| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | Toyo Tanso Co., Ltd. |
| Ticker | 5310.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5310.T holdings
| Date | Number of 5310.T Shares Held | Base Market Value of 5310.T Shares | Local Market Value of 5310.T Shares | Change in 5310.T Shares Held | Change in 5310.T Base Value | Current Price per 5310.T Share Held | Previous Price per 5310.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,700 | JPY 324,709 | JPY 324,709 | 0 | JPY -5,587 | JPY 27.7529 | JPY 28.2304 |
| 2025-05-07 (Wednesday) | 11,700 | JPY 330,296 | JPY 330,296 | 0 | JPY -5,534 | JPY 28.2304 | JPY 28.7034 |
| 2025-05-06 (Tuesday) | 11,700 | JPY 335,830 | JPY 335,830 | 0 | JPY 2,172 | JPY 28.7034 | JPY 28.5178 |
| 2025-05-05 (Monday) | 11,700 | JPY 333,658 | JPY 333,658 | 0 | JPY 533 | JPY 28.5178 | JPY 28.4722 |
| 2025-05-02 (Friday) | 11,700 | JPY 333,125 | JPY 333,125 | 0 | JPY 4,347 | JPY 28.4722 | JPY 28.1007 |
| 2025-05-01 (Thursday) | 11,700 | JPY 328,778 | JPY 328,778 | 0 | JPY 269 | JPY 28.1007 | JPY 28.0777 |
| 2025-04-30 (Wednesday) | 11,700 | JPY 328,509 | JPY 328,509 | 0 | JPY -2,677 | JPY 28.0777 | JPY 28.3065 |
| 2025-04-29 (Tuesday) | 11,700 | JPY 331,186 | JPY 331,186 | 0 | JPY 1,124 | JPY 28.3065 | JPY 28.2104 |
| 2025-04-28 (Monday) | 11,700 | JPY 330,062 | JPY 330,062 | 0 | JPY 1,755 | JPY 28.2104 | JPY 28.0604 |
| 2025-04-25 (Friday) | 11,700 | JPY 328,307 | JPY 328,307 | 0 | JPY 4,767 | JPY 28.0604 | JPY 27.653 |
| 2025-04-24 (Thursday) | 11,700 | JPY 323,540 | JPY 323,540 | 0 | JPY -93 | JPY 27.653 | JPY 27.6609 |
| 2025-04-23 (Wednesday) | 11,700 | JPY 323,633 | JPY 323,633 | 0 | JPY 631 | JPY 27.6609 | JPY 27.607 |
| 2025-04-22 (Tuesday) | 11,700 | JPY 323,002 | JPY 323,002 | 0 | JPY 389 | JPY 27.607 | JPY 27.5738 |
| 2025-04-21 (Monday) | 11,700 | JPY 322,613 | JPY 322,613 | 0 | JPY 5,885 | JPY 27.5738 | JPY 27.0708 |
| 2025-04-18 (Friday) | 11,700 | JPY 316,728 | JPY 316,728 | 0 | JPY 1,646 | JPY 27.0708 | JPY 26.9301 |
| 2025-04-17 (Thursday) | 11,700 | JPY 315,082 | JPY 315,082 | 0 | JPY 5,967 | JPY 26.9301 | JPY 26.4201 |
| 2025-04-16 (Wednesday) | 11,700 | JPY 309,115 | JPY 309,115 | 0 | JPY -4,022 | JPY 26.4201 | JPY 26.7638 |
| 2025-04-15 (Tuesday) | 11,700 | JPY 313,137 | JPY 313,137 | 0 | JPY 6,918 | JPY 26.7638 | JPY 26.1726 |
| 2025-04-14 (Monday) | 11,700 | JPY 306,219 | JPY 306,219 | 0 | JPY 9,196 | JPY 26.1726 | JPY 25.3866 |
| 2025-04-11 (Friday) | 11,700 | JPY 297,023 | JPY 297,023 | 0 | JPY 1,732 | JPY 25.3866 | JPY 25.2385 |
| 2025-04-10 (Thursday) | 11,700 | JPY 295,291 | JPY 295,291 | 0 | JPY 21,309 | JPY 25.2385 | JPY 23.4173 |
| 2025-04-09 (Wednesday) | 11,700 | JPY 273,982 | JPY 273,982 | 0 | JPY -4,722 | JPY 23.4173 | JPY 23.8209 |
| 2025-04-08 (Tuesday) | 11,700 | JPY 278,704 | JPY 278,704 | 0 | JPY 22,219 | JPY 23.8209 | JPY 21.9218 |
| 2025-04-07 (Monday) | 11,700 | JPY 256,485 | JPY 256,485 | 0 | JPY -31,734 | JPY 21.9218 | JPY 24.6341 |
| 2025-04-04 (Friday) | 11,700 | JPY 288,219 | JPY 288,219 | 0 | JPY -23,963 | JPY 24.6341 | JPY 26.6822 |
| 2025-04-02 (Wednesday) | 11,700 | JPY 312,182 | JPY 312,182 | 0 | JPY 4,524 | JPY 26.6822 | JPY 26.2956 |
| 2025-04-01 (Tuesday) | 11,700 | JPY 307,658 | JPY 307,658 | 0 | JPY 1,349 | JPY 26.2956 | JPY 26.1803 |
| 2025-03-31 (Monday) | 11,700 | JPY 306,309 | JPY 306,309 | 0 | JPY -9,013 | JPY 26.1803 | JPY 26.9506 |
| 2025-03-28 (Friday) | 11,700 | JPY 315,322 | JPY 315,322 | 0 | JPY -5,481 | JPY 26.9506 | JPY 27.4191 |
| 2025-03-27 (Thursday) | 11,700 | JPY 320,803 | JPY 320,803 | 0 | JPY -713 | JPY 27.4191 | JPY 27.48 |
| 2025-03-26 (Wednesday) | 11,700 | JPY 321,516 | JPY 321,516 | 0 | JPY -2,681 | JPY 27.48 | JPY 27.7091 |
| 2025-03-25 (Tuesday) | 11,700 | JPY 324,197 | JPY 324,197 | 0 | JPY 5,201 | JPY 27.7091 | JPY 27.2646 |
| 2025-03-24 (Monday) | 11,700 | JPY 318,996 | JPY 318,996 | 0 | JPY -6,898 | JPY 27.2646 | JPY 27.8542 |
| 2025-03-21 (Friday) | 11,700 | JPY 325,894 | JPY 325,894 | 0 | JPY -667 | JPY 27.8542 | JPY 27.9112 |
| 2025-03-20 (Thursday) | 11,700 | JPY 326,561 | JPY 326,561 | 0 | JPY 2,547 | JPY 27.9112 | JPY 27.6935 |
| 2025-03-19 (Wednesday) | 11,700 | JPY 324,014 | JPY 324,014 | 0 | JPY -2,367 | JPY 27.6935 | JPY 27.8958 |
| 2025-03-18 (Tuesday) | 11,700 | JPY 326,381 | JPY 326,381 | 0 | JPY 5,855 | JPY 27.8958 | JPY 27.3954 |
| 2025-03-17 (Monday) | 11,700 | JPY 320,526 | JPY 320,526 | 0 | JPY 4,619 | JPY 27.3954 | JPY 27.0006 |
| 2025-03-14 (Friday) | 11,700 | JPY 315,907 | JPY 315,907 | 0 | JPY 2,228 | JPY 27.0006 | JPY 26.8102 |
| 2025-03-13 (Thursday) | 11,700 | JPY 313,679 | JPY 313,679 | 0 | JPY -1,471 | JPY 26.8102 | JPY 26.9359 |
| 2025-03-12 (Wednesday) | 11,700 | JPY 315,150 | JPY 315,150 | 0 | JPY -970 | JPY 26.9359 | JPY 27.0188 |
| 2025-03-11 (Tuesday) | 11,700 | JPY 316,120 | JPY 316,120 | 0 | JPY 871 | JPY 27.0188 | JPY 26.9444 |
| 2025-03-10 (Monday) | 11,700 | JPY 315,249 | JPY 315,249 | 0 | JPY 4,682 | JPY 26.9444 | JPY 26.5442 |
| 2025-03-07 (Friday) | 11,700 | JPY 310,567 | JPY 310,567 | 0 | JPY 11,997 | JPY 26.5442 | JPY 25.5188 |
| 2025-03-05 (Wednesday) | 11,700 | JPY 298,570 | JPY 298,570 | 0 | JPY -1,572 | JPY 25.5188 | JPY 25.6532 |
| 2025-03-04 (Tuesday) | 11,700 | JPY 300,142 | JPY 300,142 | 0 | JPY 352 | JPY 25.6532 | JPY 25.6231 |
| 2025-03-03 (Monday) | 11,700 | JPY 299,790 | JPY 299,790 | 0 | JPY 3,592 | JPY 25.6231 | JPY 25.3161 |
| 2025-02-28 (Friday) | 11,700 | JPY 296,198 | JPY 296,198 | 0 | JPY -11,194 | JPY 25.3161 | JPY 26.2728 |
| 2025-02-27 (Thursday) | 11,700 | JPY 307,392 | JPY 307,392 | 0 | JPY -163 | JPY 26.2728 | JPY 26.2868 |
| 2025-02-26 (Wednesday) | 11,700 | JPY 307,555 | JPY 307,555 | 0 | JPY 1,488 | JPY 26.2868 | JPY 26.1596 |
| 2025-02-25 (Tuesday) | 11,700 | JPY 306,067 | JPY 306,067 | 0 | JPY 441 | JPY 26.1596 | JPY 26.1219 |
| 2025-02-24 (Monday) | 11,700 | JPY 305,626 | JPY 305,626 | 0 | JPY 531 | JPY 26.1219 | JPY 26.0765 |
| 2025-02-21 (Friday) | 11,700 | JPY 305,095 | JPY 305,095 | 0 | JPY -1,718 | JPY 26.0765 | JPY 26.2233 |
| 2025-02-20 (Thursday) | 11,700 | JPY 306,813 | JPY 306,813 | 0 | JPY -3,075 | JPY 26.2233 | JPY 26.4862 |
| 2025-02-19 (Wednesday) | 11,700 | JPY 309,888 | JPY 309,888 | 0 | JPY -3,701 | JPY 26.4862 | JPY 26.8025 |
| 2025-02-18 (Tuesday) | 11,700 | JPY 313,589 | JPY 313,589 | 0 | JPY 15,997 | JPY 26.8025 | JPY 25.4352 |
| 2025-02-17 (Monday) | 11,700 | JPY 297,592 | JPY 297,592 | 0 | JPY -12,276 | JPY 25.4352 | JPY 26.4844 |
| 2025-02-14 (Friday) | 11,700 | JPY 309,868 | JPY 309,868 | 0 | JPY -2,239 | JPY 26.4844 | JPY 26.6758 |
| 2025-02-13 (Thursday) | 11,700 | JPY 312,107 | JPY 312,107 | 0 | JPY 7,193 | JPY 26.6758 | JPY 26.061 |
| 2025-02-12 (Wednesday) | 11,700 | JPY 304,914 | JPY 304,914 | 0 | JPY -3,092 | JPY 26.061 | JPY 26.3253 |
| 2025-02-11 (Tuesday) | 11,700 | JPY 308,006 | JPY 308,006 | 0 | JPY -1,828 | JPY 26.3253 | JPY 26.4815 |
| 2025-02-10 (Monday) | 11,700 | JPY 309,834 | JPY 309,834 | 0 | JPY 10,349 | JPY 26.4815 | JPY 25.597 |
| 2025-02-07 (Friday) | 11,700 | JPY 299,485 | JPY 299,485 | 0 | JPY -2,087 | JPY 25.597 | JPY 25.7754 |
| 2025-02-06 (Thursday) | 11,700 | JPY 301,572 | JPY 301,572 | 0 | JPY 5,121 | JPY 25.7754 | JPY 25.3377 |
| 2025-02-05 (Wednesday) | 11,700 | JPY 296,451 | JPY 296,451 | 0 | JPY 4,414 | JPY 25.3377 | JPY 24.9604 |
| 2025-02-04 (Tuesday) | 11,700 | JPY 292,037 | JPY 292,037 | 0 | JPY 2,532 | JPY 24.9604 | JPY 24.744 |
| 2025-02-03 (Monday) | 11,700 | JPY 289,505 | JPY 289,505 | 0 | JPY -12,345 | JPY 24.744 | JPY 25.7991 |
| 2025-01-31 (Friday) | 11,700 | JPY 301,850 | JPY 301,850 | 0 | JPY -2,159 | JPY 25.7991 | JPY 25.9837 |
| 2025-01-30 (Thursday) | 11,700 | JPY 304,009 | JPY 304,009 | 0 | JPY 1,716 | JPY 25.9837 | JPY 25.837 |
| 2025-01-29 (Wednesday) | 11,700 | JPY 302,293 | JPY 302,293 | 0 | JPY 1,773 | JPY 25.837 | JPY 25.6855 |
| 2025-01-28 (Tuesday) | 11,700 | JPY 300,520 | JPY 300,520 | 0 | JPY -3,814 | JPY 25.6855 | JPY 26.0115 |
| 2025-01-27 (Monday) | 11,700 | JPY 304,334 | JPY 304,334 | 0 | JPY 1,155 | JPY 26.0115 | JPY 25.9127 |
| 2025-01-24 (Friday) | 11,700 | JPY 303,179 | JPY 303,179 | 0 | JPY -1,374 | JPY 25.9127 | JPY 26.0302 |
| 2025-01-23 (Thursday) | 11,700 | JPY 304,553 | JPY 304,553 | 0 | JPY -2,131 | JPY 26.0302 | JPY 26.2123 |
| 2025-01-22 (Wednesday) | 11,700 | JPY 306,684 | JPY 306,684 | 0 | JPY 48 | JPY 26.2123 | JPY 26.2082 |
| 2025-01-21 (Tuesday) | 11,700 | JPY 306,636 | JPY 306,636 | 0 | JPY -2,238 | JPY 26.2082 | JPY 26.3995 |
| 2025-01-20 (Monday) | 11,700 | JPY 308,874 | JPY 308,874 | 0 | JPY 9,864 | JPY 26.3995 | JPY 25.5564 |
| 2025-01-17 (Friday) | 11,700 | JPY 299,010 | JPY 299,010 | 0 | JPY -1,328 | JPY 25.5564 | JPY 25.6699 |
| 2025-01-16 (Thursday) | 11,700 | JPY 300,338 | JPY 300,338 | 0 | JPY 3,562 | JPY 25.6699 | JPY 25.3655 |
| 2025-01-15 (Wednesday) | 11,700 | JPY 296,776 | JPY 296,776 | 0 | JPY 100 | JPY 25.3655 | JPY 25.3569 |
| 2025-01-14 (Tuesday) | 11,700 | JPY 296,676 | JPY 296,676 | 0 | JPY -10,818 | JPY 25.3569 | JPY 26.2815 |
| 2025-01-13 (Monday) | 11,700 | JPY 307,494 | JPY 307,494 | 0 | JPY 107 | JPY 26.2815 | JPY 26.2724 |
| 2025-01-10 (Friday) | 11,700 | JPY 307,387 | JPY 307,387 | 0 | JPY -3,675 | JPY 26.2724 | JPY 26.5865 |
| 2025-01-09 (Thursday) | 11,700 | JPY 311,062 | JPY 311,062 | 0 | JPY -3,927 | JPY 26.5865 | JPY 26.9221 |
| 2025-01-08 (Wednesday) | 11,700 | JPY 314,989 | JPY 314,989 | 0 | JPY 0 | JPY 26.9221 | JPY 26.9221 |
| 2025-01-02 (Thursday) | 11,700 | JPY 318,641 | JPY 318,641 | 0 | JPY 10 | JPY 27.2343 | JPY 27.2334 |
| 2024-12-31 (Tuesday) | 11,700 | JPY 318,631 | JPY 318,631 | 0 | JPY 81 | JPY 27.2334 | JPY 27.2265 |
| 2024-12-30 (Monday) | 11,700 | JPY 318,550 | JPY 318,550 | 0 | JPY 4,060 | JPY 27.2265 | JPY 26.8795 |
| 2024-12-27 (Friday) | 11,700 | JPY 314,490 | JPY 314,490 | 0 | JPY -2,686 | JPY 26.8795 | JPY 27.1091 |
| 2024-12-26 (Thursday) | 11,700 | JPY 317,176 | JPY 317,176 | 0 | JPY 3,000 | JPY 27.1091 | JPY 26.8526 |
| 2024-12-24 (Tuesday) | 11,700 | JPY 314,176 | JPY 314,176 | 0 | JPY -400 | JPY 26.8526 | JPY 26.8868 |
| 2024-12-23 (Monday) | 11,700 | JPY 314,576 | JPY 314,576 | 0 | JPY -519 | JPY 26.8868 | JPY 26.9312 |
| 2024-12-20 (Friday) | 11,700 | JPY 315,095 | JPY 315,095 | 0 | JPY -2,084 | JPY 26.9312 | JPY 27.1093 |
| 2024-12-19 (Thursday) | 11,700 | JPY 317,179 | JPY 317,179 | 0 | JPY -9,783 | JPY 27.1093 | JPY 27.9455 |
| 2024-12-18 (Wednesday) | 11,700 | JPY 326,962 | JPY 326,962 | 0 | JPY 7,307 | JPY 27.9455 | JPY 27.3209 |
| 2024-12-17 (Tuesday) | 11,700 | JPY 319,655 | JPY 319,655 | 0 | JPY -5,398 | JPY 27.3209 | JPY 27.7823 |
| 2024-12-16 (Monday) | 11,700 | JPY 325,053 | JPY 325,053 | 0 | JPY -402 | JPY 27.7823 | JPY 27.8167 |
| 2024-12-13 (Friday) | 11,700 | JPY 325,455 | JPY 325,455 | 0 | JPY -653 | JPY 27.8167 | JPY 27.8725 |
| 2024-12-11 (Wednesday) | 11,700 | JPY 326,108 | JPY 326,108 | 0 | JPY -12,298 | JPY 27.8725 | JPY 28.9236 |
| 2024-12-10 (Tuesday) | 11,700 | JPY 338,406 | JPY 338,406 | 0 | JPY -1,690 | JPY 28.9236 | JPY 29.068 |
| 2024-12-09 (Monday) | 11,700 | JPY 340,096 | JPY 340,096 | 0 | JPY 7,182 | JPY 29.068 | JPY 28.4542 |
| 2024-12-06 (Friday) | 11,700 | JPY 332,914 | JPY 332,914 | 0 | JPY -6,233 | JPY 28.4542 | JPY 28.9869 |
| 2024-12-05 (Thursday) | 11,700 | JPY 339,147 | JPY 339,147 | 0 | JPY 1,595 | JPY 28.9869 | JPY 28.8506 |
| 2024-12-04 (Wednesday) | 11,700 | JPY 337,552 | JPY 337,552 | 0 | JPY -7,154 | JPY 28.8506 | JPY 29.4621 |
| 2024-12-03 (Tuesday) | 11,700 | JPY 344,706 | JPY 344,706 | 0 | JPY 141 | JPY 29.4621 | JPY 29.45 |
| 2024-12-02 (Monday) | 11,700 | JPY 344,565 | JPY 344,565 | 0 | JPY 3,346 | JPY 29.45 | JPY 29.164 |
| 2024-11-29 (Friday) | 11,700 | JPY 341,219 | JPY 341,219 | 0 | JPY -1,229 | JPY 29.164 | JPY 29.2691 |
| 2024-11-28 (Thursday) | 11,700 | JPY 342,448 | JPY 342,448 | 0 | JPY 916 | JPY 29.2691 | JPY 29.1908 |
| 2024-11-27 (Wednesday) | 11,700 | JPY 341,532 | JPY 341,532 | 0 | JPY -40 | JPY 29.1908 | JPY 29.1942 |
| 2024-11-26 (Tuesday) | 11,700 | JPY 341,572 | JPY 341,572 | 0 | JPY -7,450 | JPY 29.1942 | JPY 29.8309 |
| 2024-11-25 (Monday) | 11,700 | JPY 349,022 | JPY 349,022 | 0 | JPY 2,339 | JPY 29.8309 | JPY 29.631 |
| 2024-11-22 (Friday) | 11,700 | JPY 346,683 | JPY 346,683 | 0 | JPY -4,715 | JPY 29.631 | JPY 30.034 |
| 2024-11-21 (Thursday) | 11,700 | JPY 351,398 | JPY 351,398 | 0 | JPY 1,740 | JPY 30.034 | JPY 29.8853 |
| 2024-11-20 (Wednesday) | 11,700 | JPY 349,658 | JPY 349,658 | 0 | JPY -10,172 | JPY 29.8853 | JPY 30.7547 |
| 2024-11-19 (Tuesday) | 11,700 | JPY 359,830 | JPY 359,830 | 0 | JPY 6,531 | JPY 30.7547 | JPY 30.1965 |
| 2024-11-18 (Monday) | 11,700 | JPY 353,299 | JPY 353,299 | 0 | JPY -28,309 | JPY 30.1965 | JPY 32.6161 |
| 2024-11-12 (Tuesday) | 11,700 | JPY 381,608 | JPY 381,608 | 0 | JPY 4,495 | JPY 32.6161 | JPY 32.2319 |
| 2024-11-11 (Monday) | 11,700 | JPY 377,113 | JPY 377,113 | 0 | JPY -158 | JPY 32.2319 | JPY 32.2454 |
| 2024-11-08 (Friday) | 11,700 | JPY 377,271 | JPY 377,271 | 0 | JPY -47,238 | JPY 32.2454 | JPY 36.2828 |
| 2024-11-07 (Thursday) | 11,700 | JPY 424,509 | JPY 424,509 | 0 | JPY 16,669 | JPY 36.2828 | JPY 34.8581 |
| 2024-11-06 (Wednesday) | 11,700 | JPY 407,840 | JPY 407,840 | 0 | JPY -3,132 | JPY 34.8581 | JPY 35.1258 |
| 2024-11-05 (Tuesday) | 11,700 | JPY 410,972 | JPY 410,972 | 0 | JPY 17,649 | JPY 35.1258 | JPY 33.6174 |
| 2024-11-04 (Monday) | 11,700 | JPY 393,323 | JPY 393,323 | 0 | JPY 2,469 | JPY 33.6174 | JPY 33.4063 |
| 2024-11-01 (Friday) | 11,700 | JPY 390,854 | JPY 390,854 | 0 | JPY -19,308 | JPY 33.4063 | JPY 35.0566 |
| 2024-10-31 (Thursday) | 11,700 | JPY 410,162 | JPY 410,162 | 0 | JPY 4,541 | JPY 35.0566 | JPY 34.6685 |
| 2024-10-30 (Wednesday) | 11,700 | JPY 405,621 | JPY 405,621 | 0 | JPY 3,881 | JPY 34.6685 | JPY 34.3368 |
| 2024-10-29 (Tuesday) | 11,700 | JPY 401,740 | JPY 401,740 | 0 | JPY 3,176 | JPY 34.3368 | JPY 34.0653 |
| 2024-10-28 (Monday) | 11,700 | JPY 398,564 | JPY 398,564 | 0 | JPY 3,806 | JPY 34.0653 | JPY 33.74 |
| 2024-10-25 (Friday) | 11,700 | JPY 394,758 | JPY 394,758 | 0 | JPY -5,742 | JPY 33.74 | JPY 34.2308 |
| 2024-10-24 (Thursday) | 11,700 | JPY 400,500 | JPY 400,500 | 0 | JPY 676 | JPY 34.2308 | JPY 34.173 |
| 2024-10-23 (Wednesday) | 11,700 | JPY 399,824 | JPY 399,824 | 0 | JPY -9,329 | JPY 34.173 | JPY 34.9703 |
| 2024-10-22 (Tuesday) | 11,700 | JPY 409,153 | JPY 409,153 | 0 | JPY -13,696 | JPY 34.9703 | JPY 36.1409 |
| 2024-10-21 (Monday) | 11,700 | JPY 422,849 | JPY 422,849 | 0 | JPY 2,101 | JPY 36.1409 | JPY 35.9614 |
| 2024-10-18 (Friday) | 11,700 | JPY 420,748 | JPY 420,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.