| 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 | Krosaki Harima Corporation |
| Ticker | 5352.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5352.T holdings
| Date | Number of 5352.T Shares Held | Base Market Value of 5352.T Shares | Local Market Value of 5352.T Shares | Change in 5352.T Shares Held | Change in 5352.T Base Value | Current Price per 5352.T Share Held | Previous Price per 5352.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,000 | JPY 343,377 | JPY 343,377 | 0 | JPY -4,461 | JPY 17.1688 | JPY 17.3919 |
| 2025-05-07 (Wednesday) | 20,000 | JPY 347,838 | JPY 347,838 | 0 | JPY -3,044 | JPY 17.3919 | JPY 17.5441 |
| 2025-05-06 (Tuesday) | 20,000 | JPY 350,882 | JPY 350,882 | 0 | JPY 2,270 | JPY 17.5441 | JPY 17.4306 |
| 2025-05-05 (Monday) | 20,000 | JPY 348,612 | JPY 348,612 | 0 | JPY 556 | JPY 17.4306 | JPY 17.4028 |
| 2025-05-02 (Friday) | 20,000 | JPY 348,056 | JPY 348,056 | 0 | JPY 6,445 | JPY 17.4028 | JPY 17.0805 |
| 2025-05-01 (Thursday) | 20,000 | JPY 341,611 | JPY 341,611 | 0 | JPY -8,221 | JPY 17.0805 | JPY 17.4916 |
| 2025-04-30 (Wednesday) | 20,000 | JPY 349,832 | JPY 349,832 | 0 | JPY 742 | JPY 17.4916 | JPY 17.4545 |
| 2025-04-29 (Tuesday) | 20,000 | JPY 349,090 | JPY 349,090 | 0 | JPY 1,185 | JPY 17.4545 | JPY 17.3953 |
| 2025-04-28 (Monday) | 20,000 | JPY 347,905 | JPY 347,905 | 0 | JPY 3,817 | JPY 17.3953 | JPY 17.2044 |
| 2025-04-25 (Friday) | 20,000 | JPY 344,088 | JPY 344,088 | 0 | JPY -4,733 | JPY 17.2044 | JPY 17.441 |
| 2025-04-24 (Thursday) | 20,000 | JPY 348,821 | JPY 348,821 | 0 | JPY 763 | JPY 17.441 | JPY 17.4029 |
| 2025-04-23 (Wednesday) | 20,000 | JPY 348,058 | JPY 348,058 | 0 | JPY 430 | JPY 17.4029 | JPY 17.3814 |
| 2025-04-22 (Tuesday) | 20,000 | JPY 347,628 | JPY 347,628 | 0 | JPY 3,968 | JPY 17.3814 | JPY 17.183 |
| 2025-04-21 (Monday) | 20,000 | JPY 343,660 | JPY 343,660 | 0 | JPY 3,061 | JPY 17.183 | JPY 17.0299 |
| 2025-04-18 (Friday) | 20,000 | JPY 340,599 | JPY 340,599 | 0 | JPY 3,937 | JPY 17.0299 | JPY 16.8331 |
| 2025-04-17 (Thursday) | 20,000 | JPY 336,662 | JPY 336,662 | 0 | JPY 4,182 | JPY 16.8331 | JPY 16.624 |
| 2025-04-16 (Wednesday) | 20,000 | JPY 332,480 | JPY 332,480 | 0 | JPY -1,017 | JPY 16.624 | JPY 16.6749 |
| 2025-04-15 (Tuesday) | 20,000 | JPY 333,497 | JPY 333,497 | 0 | JPY 4,491 | JPY 16.6749 | JPY 16.4503 |
| 2025-04-14 (Monday) | 20,000 | JPY 329,006 | JPY 329,006 | 0 | JPY 6,538 | JPY 16.4503 | JPY 16.1234 |
| 2025-04-11 (Friday) | 20,000 | JPY 322,468 | JPY 322,468 | 0 | JPY 3,425 | JPY 16.1234 | JPY 15.9522 |
| 2025-04-10 (Thursday) | 20,000 | JPY 319,043 | JPY 319,043 | 0 | JPY 26,983 | JPY 15.9522 | JPY 14.603 |
| 2025-04-09 (Wednesday) | 20,000 | JPY 292,060 | JPY 292,060 | 0 | JPY -11,842 | JPY 14.603 | JPY 15.1951 |
| 2025-04-08 (Tuesday) | 20,000 | JPY 303,902 | JPY 303,902 | 0 | JPY 26,203 | JPY 15.1951 | JPY 13.8849 |
| 2025-04-07 (Monday) | 20,000 | JPY 277,699 | JPY 277,699 | 0 | JPY -31,790 | JPY 13.8849 | JPY 15.4745 |
| 2025-04-04 (Friday) | 20,000 | JPY 309,489 | JPY 309,489 | 0 | JPY -32,204 | JPY 15.4745 | JPY 17.0847 |
| 2025-04-02 (Wednesday) | 20,000 | JPY 341,693 | JPY 341,693 | 0 | JPY -7,753 | JPY 17.0847 | JPY 17.4723 |
| 2025-04-01 (Tuesday) | 20,000 | JPY 349,446 | JPY 349,446 | 0 | JPY 7,063 | JPY 17.4723 | JPY 17.1192 |
| 2025-03-31 (Monday) | 20,000 | JPY 342,383 | JPY 342,383 | 0 | JPY -5,513 | JPY 17.1192 | JPY 17.3948 |
| 2025-03-28 (Friday) | 20,000 | JPY 347,896 | JPY 347,896 | 0 | JPY -12,260 | JPY 17.3948 | JPY 18.0078 |
| 2025-03-27 (Thursday) | 20,000 | JPY 360,156 | JPY 360,156 | 0 | JPY -4,917 | JPY 18.0078 | JPY 18.2537 |
| 2025-03-26 (Wednesday) | 20,000 | JPY 365,073 | JPY 365,073 | 0 | JPY -2,157 | JPY 18.2537 | JPY 18.3615 |
| 2025-03-25 (Tuesday) | 20,000 | JPY 367,230 | JPY 367,230 | 0 | JPY 1,579 | JPY 18.3615 | JPY 18.2826 |
| 2025-03-24 (Monday) | 20,000 | JPY 365,651 | JPY 365,651 | 0 | JPY -5,649 | JPY 18.2826 | JPY 18.565 |
| 2025-03-21 (Friday) | 20,000 | JPY 371,300 | JPY 371,300 | 0 | JPY 2,106 | JPY 18.565 | JPY 18.4597 |
| 2025-03-20 (Thursday) | 20,000 | JPY 369,194 | JPY 369,194 | 0 | JPY 2,879 | JPY 18.4597 | JPY 18.3158 |
| 2025-03-19 (Wednesday) | 20,000 | JPY 366,315 | JPY 366,315 | 0 | JPY 5,209 | JPY 18.3158 | JPY 18.0553 |
| 2025-03-18 (Tuesday) | 20,000 | JPY 361,106 | JPY 361,106 | 0 | JPY 6,783 | JPY 18.0553 | JPY 17.7162 |
| 2025-03-17 (Monday) | 20,000 | JPY 354,323 | JPY 354,323 | 0 | JPY 554 | JPY 17.7162 | JPY 17.6884 |
| 2025-03-14 (Friday) | 20,000 | JPY 353,769 | JPY 353,769 | 0 | JPY -9,658 | JPY 17.6884 | JPY 18.1714 |
| 2025-03-13 (Thursday) | 20,000 | JPY 363,427 | JPY 363,427 | 0 | JPY -933 | JPY 18.1714 | JPY 18.218 |
| 2025-03-12 (Wednesday) | 20,000 | JPY 364,360 | JPY 364,360 | 0 | JPY 6,641 | JPY 18.218 | JPY 17.886 |
| 2025-03-11 (Tuesday) | 20,000 | JPY 357,719 | JPY 357,719 | 0 | JPY -815 | JPY 17.886 | JPY 17.9267 |
| 2025-03-10 (Monday) | 20,000 | JPY 358,534 | JPY 358,534 | 0 | JPY -3,660 | JPY 17.9267 | JPY 18.1097 |
| 2025-03-07 (Friday) | 20,000 | JPY 362,194 | JPY 362,194 | 0 | JPY 25,749 | JPY 18.1097 | JPY 16.8223 |
| 2025-03-05 (Wednesday) | 20,000 | JPY 336,445 | JPY 336,445 | 0 | JPY -6,316 | JPY 16.8223 | JPY 17.1381 |
| 2025-03-04 (Tuesday) | 20,000 | JPY 342,761 | JPY 342,761 | 0 | JPY -1,454 | JPY 17.1381 | JPY 17.2108 |
| 2025-03-03 (Monday) | 20,000 | JPY 344,215 | JPY 344,215 | 0 | JPY 4,854 | JPY 17.2108 | JPY 16.9681 |
| 2025-02-28 (Friday) | 20,000 | JPY 339,361 | JPY 339,361 | 0 | JPY -1,785 | JPY 16.9681 | JPY 17.0573 |
| 2025-02-27 (Thursday) | 20,000 | JPY 341,146 | JPY 341,146 | 0 | JPY -916 | JPY 17.0573 | JPY 17.1031 |
| 2025-02-26 (Wednesday) | 20,000 | JPY 342,062 | JPY 342,062 | 0 | JPY -2,037 | JPY 17.1031 | JPY 17.205 |
| 2025-02-25 (Tuesday) | 20,000 | JPY 344,099 | JPY 344,099 | 0 | JPY 1,567 | JPY 17.205 | JPY 17.1266 |
| 2025-02-24 (Monday) | 20,000 | JPY 342,532 | JPY 342,532 | 0 | JPY 596 | JPY 17.1266 | JPY 17.0968 |
| 2025-02-21 (Friday) | 20,000 | JPY 341,936 | JPY 341,936 | 0 | JPY -3,918 | JPY 17.0968 | JPY 17.2927 |
| 2025-02-20 (Thursday) | 20,000 | JPY 345,854 | JPY 345,854 | 0 | JPY 940 | JPY 17.2927 | JPY 17.2457 |
| 2025-02-19 (Wednesday) | 20,000 | JPY 344,914 | JPY 344,914 | 0 | JPY 5,086 | JPY 17.2457 | JPY 16.9914 |
| 2025-02-18 (Tuesday) | 20,000 | JPY 339,828 | JPY 339,828 | 0 | JPY 3,290 | JPY 16.9914 | JPY 16.8269 |
| 2025-02-17 (Monday) | 20,000 | JPY 336,538 | JPY 336,538 | 0 | JPY 850 | JPY 16.8269 | JPY 16.7844 |
| 2025-02-14 (Friday) | 20,000 | JPY 335,688 | JPY 335,688 | 0 | JPY -8,975 | JPY 16.7844 | JPY 17.2332 |
| 2025-02-13 (Thursday) | 20,000 | JPY 344,663 | JPY 344,663 | 0 | JPY 3,830 | JPY 17.2332 | JPY 17.0417 |
| 2025-02-12 (Wednesday) | 20,000 | JPY 340,833 | JPY 340,833 | 0 | JPY 6,309 | JPY 17.0417 | JPY 16.7262 |
| 2025-02-11 (Tuesday) | 20,000 | JPY 334,524 | JPY 334,524 | 0 | JPY -1,986 | JPY 16.7262 | JPY 16.8255 |
| 2025-02-10 (Monday) | 20,000 | JPY 336,510 | JPY 336,510 | 0 | JPY -6,060 | JPY 16.8255 | JPY 17.1285 |
| 2025-02-07 (Friday) | 20,000 | JPY 342,570 | JPY 342,570 | 0 | JPY -750 | JPY 17.1285 | JPY 17.166 |
| 2025-02-06 (Thursday) | 20,000 | JPY 343,320 | JPY 343,320 | 0 | JPY 6,010 | JPY 17.166 | JPY 16.8655 |
| 2025-02-05 (Wednesday) | 20,000 | JPY 337,310 | JPY 337,310 | 0 | JPY -1,401 | JPY 16.8655 | JPY 16.9356 |
| 2025-02-04 (Tuesday) | 20,000 | JPY 338,711 | JPY 338,711 | 0 | JPY 7,284 | JPY 16.9356 | JPY 16.5714 |
| 2025-02-03 (Monday) | 20,000 | JPY 331,427 | JPY 331,427 | 0 | JPY 9,309 | JPY 16.5714 | JPY 16.1059 |
| 2025-01-31 (Friday) | 20,000 | JPY 322,118 | JPY 322,118 | 0 | JPY 452 | JPY 16.1059 | JPY 16.0833 |
| 2025-01-30 (Thursday) | 20,000 | JPY 321,666 | JPY 321,666 | 0 | JPY 8,396 | JPY 16.0833 | JPY 15.6635 |
| 2025-01-29 (Wednesday) | 20,000 | JPY 313,270 | JPY 313,270 | 0 | JPY -4,588 | JPY 15.6635 | JPY 15.8929 |
| 2025-01-28 (Tuesday) | 20,000 | JPY 317,858 | JPY 317,858 | 0 | JPY -1,536 | JPY 15.8929 | JPY 15.9697 |
| 2025-01-27 (Monday) | 20,000 | JPY 319,394 | JPY 319,394 | 0 | JPY 6,515 | JPY 15.9697 | JPY 15.644 |
| 2025-01-24 (Friday) | 20,000 | JPY 312,879 | JPY 312,879 | 0 | JPY 1,285 | JPY 15.644 | JPY 15.5797 |
| 2025-01-23 (Thursday) | 20,000 | JPY 311,594 | JPY 311,594 | 0 | JPY -524 | JPY 15.5797 | JPY 15.6059 |
| 2025-01-22 (Wednesday) | 20,000 | JPY 312,118 | JPY 312,118 | 0 | JPY -1,865 | JPY 15.6059 | JPY 15.6992 |
| 2025-01-21 (Tuesday) | 20,000 | JPY 313,983 | JPY 313,983 | 0 | JPY -241 | JPY 15.6992 | JPY 15.7112 |
| 2025-01-20 (Monday) | 20,000 | JPY 314,224 | JPY 314,224 | 0 | JPY 6,778 | JPY 15.7112 | JPY 15.3723 |
| 2025-01-17 (Friday) | 20,000 | JPY 307,446 | JPY 307,446 | 0 | JPY 4,039 | JPY 15.3723 | JPY 15.1704 |
| 2025-01-16 (Thursday) | 20,000 | JPY 303,407 | JPY 303,407 | 0 | JPY -3,921 | JPY 15.1704 | JPY 15.3664 |
| 2025-01-15 (Wednesday) | 20,000 | JPY 307,328 | JPY 307,328 | 0 | JPY 4,058 | JPY 15.3664 | JPY 15.1635 |
| 2025-01-14 (Tuesday) | 20,000 | JPY 303,270 | JPY 303,270 | 0 | JPY -6,903 | JPY 15.1635 | JPY 15.5086 |
| 2025-01-13 (Monday) | 20,000 | JPY 310,173 | JPY 310,173 | 0 | JPY 108 | JPY 15.5086 | JPY 15.5033 |
| 2025-01-10 (Friday) | 20,000 | JPY 310,065 | JPY 310,065 | 0 | JPY 522 | JPY 15.5033 | JPY 15.4771 |
| 2025-01-09 (Thursday) | 20,000 | JPY 309,543 | JPY 309,543 | 0 | JPY -1,276 | JPY 15.4771 | JPY 15.5409 |
| 2025-01-08 (Wednesday) | 20,000 | JPY 310,819 | JPY 310,819 | 0 | JPY 0 | JPY 15.5409 | JPY 15.5409 |
| 2025-01-02 (Thursday) | 20,000 | JPY 325,157 | JPY 325,157 | 0 | JPY 11 | JPY 16.2579 | JPY 16.2573 |
| 2024-12-31 (Tuesday) | 20,000 | JPY 325,146 | JPY 325,146 | 0 | JPY 82 | JPY 16.2573 | JPY 16.2532 |
| 2024-12-30 (Monday) | 20,000 | JPY 325,064 | JPY 325,064 | 0 | JPY 2,002 | JPY 16.2532 | JPY 16.1531 |
| 2024-12-27 (Friday) | 20,000 | JPY 323,062 | JPY 323,062 | 0 | JPY 2,181 | JPY 16.1531 | JPY 16.0441 |
| 2024-12-26 (Thursday) | 20,000 | JPY 320,881 | JPY 320,881 | 0 | JPY 7,674 | JPY 16.0441 | JPY 15.6603 |
| 2024-12-24 (Tuesday) | 20,000 | JPY 313,207 | JPY 313,207 | 0 | JPY 6,220 | JPY 15.6603 | JPY 15.3493 |
| 2024-12-23 (Monday) | 20,000 | JPY 306,987 | JPY 306,987 | 0 | JPY -2,131 | JPY 15.3493 | JPY 15.4559 |
| 2024-12-20 (Friday) | 20,000 | JPY 309,118 | JPY 309,118 | 0 | JPY 2,196 | JPY 15.4559 | JPY 15.3461 |
| 2024-12-19 (Thursday) | 20,000 | JPY 306,922 | JPY 306,922 | 0 | JPY -2,069 | JPY 15.3461 | JPY 15.4495 |
| 2024-12-18 (Wednesday) | 20,000 | JPY 308,991 | JPY 308,991 | 0 | JPY -5,314 | JPY 15.4495 | JPY 15.7153 |
| 2024-12-17 (Tuesday) | 20,000 | JPY 314,305 | JPY 314,305 | 0 | JPY 1,147 | JPY 15.7153 | JPY 15.6579 |
| 2024-12-16 (Monday) | 20,000 | JPY 313,158 | JPY 313,158 | 0 | JPY 3,434 | JPY 15.6579 | JPY 15.4862 |
| 2024-12-13 (Friday) | 20,000 | JPY 309,724 | JPY 309,724 | 0 | JPY -8,088 | JPY 15.4862 | JPY 15.8906 |
| 2024-12-11 (Wednesday) | 20,000 | JPY 317,812 | JPY 317,812 | 0 | JPY 2,676 | JPY 15.8906 | JPY 15.7568 |
| 2024-12-10 (Tuesday) | 20,000 | JPY 315,136 | JPY 315,136 | 0 | JPY 751 | JPY 15.7568 | JPY 15.7192 |
| 2024-12-09 (Monday) | 20,000 | JPY 314,385 | JPY 314,385 | 0 | JPY -779 | JPY 15.7192 | JPY 15.7582 |
| 2024-12-06 (Friday) | 20,000 | JPY 315,164 | JPY 315,164 | 0 | JPY 3,662 | JPY 15.7582 | JPY 15.5751 |
| 2024-12-05 (Thursday) | 20,000 | JPY 311,502 | JPY 311,502 | 0 | JPY 1,059 | JPY 15.5751 | JPY 15.5222 |
| 2024-12-04 (Wednesday) | 20,000 | JPY 310,443 | JPY 310,443 | 0 | JPY -9,450 | JPY 15.5222 | JPY 15.9946 |
| 2024-12-03 (Tuesday) | 20,000 | JPY 319,893 | JPY 319,893 | 0 | JPY 6,382 | JPY 15.9946 | JPY 15.6756 |
| 2024-12-02 (Monday) | 20,000 | JPY 313,511 | JPY 313,511 | 0 | JPY 2,561 | JPY 15.6756 | JPY 15.5475 |
| 2024-11-29 (Friday) | 20,000 | JPY 310,950 | JPY 310,950 | 0 | JPY 2,750 | JPY 15.5475 | JPY 15.41 |
| 2024-11-28 (Thursday) | 20,000 | JPY 308,200 | JPY 308,200 | 0 | JPY -3,301 | JPY 15.41 | JPY 15.5751 |
| 2024-11-27 (Wednesday) | 20,000 | JPY 311,501 | JPY 311,501 | 0 | JPY -7,550 | JPY 15.5751 | JPY 15.9525 |
| 2024-11-26 (Tuesday) | 20,000 | JPY 319,051 | JPY 319,051 | 0 | JPY -52 | JPY 15.9525 | JPY 15.9551 |
| 2024-11-25 (Monday) | 20,000 | JPY 319,103 | JPY 319,103 | 0 | JPY -577 | JPY 15.9551 | JPY 15.984 |
| 2024-11-22 (Friday) | 20,000 | JPY 319,680 | JPY 319,680 | 0 | JPY 10,074 | JPY 15.984 | JPY 15.4803 |
| 2024-11-21 (Thursday) | 20,000 | JPY 309,606 | JPY 309,606 | 0 | JPY -2,486 | JPY 15.4803 | JPY 15.6046 |
| 2024-11-20 (Wednesday) | 20,000 | JPY 312,092 | JPY 312,092 | 0 | JPY -7,082 | JPY 15.6046 | JPY 15.9587 |
| 2024-11-19 (Tuesday) | 20,000 | JPY 319,174 | JPY 319,174 | 0 | JPY 8,821 | JPY 15.9587 | JPY 15.5176 |
| 2024-11-18 (Monday) | 20,000 | JPY 310,353 | JPY 310,353 | 0 | JPY -2,218 | JPY 15.5176 | JPY 15.6285 |
| 2024-11-12 (Tuesday) | 20,000 | JPY 312,571 | JPY 312,571 | 0 | JPY -3,379 | JPY 15.6285 | JPY 15.7975 |
| 2024-11-11 (Monday) | 20,000 | JPY 315,950 | JPY 315,950 | 0 | JPY -7,619 | JPY 15.7975 | JPY 16.1784 |
| 2024-11-08 (Friday) | 20,000 | JPY 323,569 | JPY 323,569 | 0 | JPY -8,795 | JPY 16.1784 | JPY 16.6182 |
| 2024-11-07 (Thursday) | 20,000 | JPY 332,364 | JPY 332,364 | 0 | JPY 13,458 | JPY 16.6182 | JPY 15.9453 |
| 2024-11-06 (Wednesday) | 20,000 | JPY 318,906 | JPY 318,906 | 0 | JPY -3,804 | JPY 15.9453 | JPY 16.1355 |
| 2024-11-05 (Tuesday) | 20,000 | JPY 322,710 | JPY 322,710 | 0 | JPY 1,273 | JPY 16.1355 | JPY 16.0718 |
| 2024-11-04 (Monday) | 20,000 | JPY 321,437 | JPY 321,437 | 0 | JPY 2,018 | JPY 16.0718 | JPY 15.971 |
| 2024-11-01 (Friday) | 20,000 | JPY 319,419 | JPY 319,419 | 0 | JPY -3,837 | JPY 15.971 | JPY 16.1628 |
| 2024-10-31 (Thursday) | 20,000 | JPY 323,256 | JPY 323,256 | 0 | JPY 4,907 | JPY 16.1628 | JPY 15.9174 |
| 2024-10-30 (Wednesday) | 20,000 | JPY 318,349 | JPY 318,349 | 0 | JPY 26,324 | JPY 15.9174 | JPY 14.6012 |
| 2024-10-29 (Tuesday) | 20,000 | JPY 292,025 | JPY 292,025 | 0 | JPY -467 | JPY 14.6012 | JPY 14.6246 |
| 2024-10-28 (Monday) | 20,000 | JPY 292,492 | JPY 292,492 | 0 | JPY 6,524 | JPY 14.6246 | JPY 14.2984 |
| 2024-10-25 (Friday) | 20,000 | JPY 285,968 | JPY 285,968 | 0 | JPY -2,361 | JPY 14.2984 | JPY 14.4164 |
| 2024-10-24 (Thursday) | 20,000 | JPY 288,329 | JPY 288,329 | 0 | JPY -83 | JPY 14.4164 | JPY 14.4206 |
| 2024-10-23 (Wednesday) | 20,000 | JPY 288,412 | JPY 288,412 | 0 | JPY -8,041 | JPY 14.4206 | JPY 14.8226 |
| 2024-10-22 (Tuesday) | 20,000 | JPY 296,453 | JPY 296,453 | 0 | JPY -7,318 | JPY 14.8226 | JPY 15.1885 |
| 2024-10-21 (Monday) | 20,000 | JPY 303,771 | JPY 303,771 | 0 | JPY -1,165 | JPY 15.1885 | JPY 15.2468 |
| 2024-10-18 (Friday) | 20,000 | JPY 304,936 | JPY 304,936 |
| 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.