| 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 | PIOLAX, Inc. |
| Ticker | 5988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5988.T holdings
| Date | Number of 5988.T Shares Held | Base Market Value of 5988.T Shares | Local Market Value of 5988.T Shares | Change in 5988.T Shares Held | Change in 5988.T Base Value | Current Price per 5988.T Share Held | Previous Price per 5988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | JPY 301,638 | JPY 301,638 | 0 | JPY -3,673 | JPY 14.859 | JPY 15.04 |
| 2025-05-07 (Wednesday) | 20,300 | JPY 305,311 | JPY 305,311 | 0 | JPY -5,357 | JPY 15.04 | JPY 15.3038 |
| 2025-05-06 (Tuesday) | 20,300 | JPY 310,668 | JPY 310,668 | 0 | JPY 2,010 | JPY 15.3038 | JPY 15.2048 |
| 2025-05-05 (Monday) | 20,300 | JPY 308,658 | JPY 308,658 | 0 | JPY 493 | JPY 15.2048 | JPY 15.1805 |
| 2025-05-02 (Friday) | 20,300 | JPY 308,165 | JPY 308,165 | 0 | JPY 6,116 | JPY 15.1805 | JPY 14.8793 |
| 2025-05-01 (Thursday) | 20,300 | JPY 302,049 | JPY 302,049 | 0 | JPY -9,481 | JPY 14.8793 | JPY 15.3463 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 311,530 | JPY 311,530 | 0 | JPY -1,589 | JPY 15.3463 | JPY 15.4246 |
| 2025-04-29 (Tuesday) | 20,300 | JPY 313,119 | JPY 313,119 | 0 | JPY 1,063 | JPY 15.4246 | JPY 15.3722 |
| 2025-04-28 (Monday) | 20,300 | JPY 312,056 | JPY 312,056 | 0 | JPY 5,106 | JPY 15.3722 | JPY 15.1207 |
| 2025-04-25 (Friday) | 20,300 | JPY 306,950 | JPY 306,950 | 0 | JPY -4,218 | JPY 15.1207 | JPY 15.3285 |
| 2025-04-24 (Thursday) | 20,300 | JPY 311,168 | JPY 311,168 | 0 | JPY 4,718 | JPY 15.3285 | JPY 15.0961 |
| 2025-04-23 (Wednesday) | 20,300 | JPY 306,450 | JPY 306,450 | 0 | JPY -1,386 | JPY 15.0961 | JPY 15.1643 |
| 2025-04-22 (Tuesday) | 20,300 | JPY 307,836 | JPY 307,836 | 0 | JPY 2,533 | JPY 15.1643 | JPY 15.0396 |
| 2025-04-21 (Monday) | 20,300 | JPY 305,303 | JPY 305,303 | 0 | JPY 2,416 | JPY 15.0396 | JPY 14.9205 |
| 2025-04-18 (Friday) | 20,300 | JPY 302,887 | JPY 302,887 | 0 | JPY 5,995 | JPY 14.9205 | JPY 14.6252 |
| 2025-04-17 (Thursday) | 20,300 | JPY 296,892 | JPY 296,892 | 0 | JPY 5,152 | JPY 14.6252 | JPY 14.3714 |
| 2025-04-16 (Wednesday) | 20,300 | JPY 291,740 | JPY 291,740 | 0 | JPY -2,953 | JPY 14.3714 | JPY 14.5169 |
| 2025-04-15 (Tuesday) | 20,300 | JPY 294,693 | JPY 294,693 | 0 | JPY 422 | JPY 14.5169 | JPY 14.4961 |
| 2025-04-14 (Monday) | 20,300 | JPY 294,271 | JPY 294,271 | 0 | JPY 7,967 | JPY 14.4961 | JPY 14.1036 |
| 2025-04-11 (Friday) | 20,300 | JPY 286,304 | JPY 286,304 | 0 | JPY 3,322 | JPY 14.1036 | JPY 13.94 |
| 2025-04-10 (Thursday) | 20,300 | JPY 282,982 | JPY 282,982 | 0 | JPY 17,532 | JPY 13.94 | JPY 13.0764 |
| 2025-04-09 (Wednesday) | 20,300 | JPY 265,450 | JPY 265,450 | 0 | JPY -7,605 | JPY 13.0764 | JPY 13.451 |
| 2025-04-08 (Tuesday) | 20,300 | JPY 273,055 | JPY 273,055 | 0 | JPY 15,402 | JPY 13.451 | JPY 12.6923 |
| 2025-04-07 (Monday) | 20,300 | JPY 257,653 | JPY 257,653 | 0 | JPY -23,559 | JPY 12.6923 | JPY 13.8528 |
| 2025-04-04 (Friday) | 20,300 | JPY 281,212 | JPY 281,212 | 0 | JPY -30,626 | JPY 13.8528 | JPY 15.3615 |
| 2025-04-02 (Wednesday) | 20,300 | JPY 311,838 | JPY 311,838 | 0 | JPY -7,489 | JPY 15.3615 | JPY 15.7304 |
| 2025-04-01 (Tuesday) | 20,300 | JPY 319,327 | JPY 319,327 | 0 | JPY -4,300 | JPY 15.7304 | JPY 15.9422 |
| 2025-03-31 (Monday) | 20,300 | JPY 323,627 | JPY 323,627 | 0 | JPY -12,601 | JPY 15.9422 | JPY 16.563 |
| 2025-03-28 (Friday) | 20,300 | JPY 336,228 | JPY 336,228 | 0 | JPY -5,130 | JPY 16.563 | JPY 16.8157 |
| 2025-03-27 (Thursday) | 20,300 | JPY 341,358 | JPY 341,358 | 0 | JPY 4,361 | JPY 16.8157 | JPY 16.6008 |
| 2025-03-26 (Wednesday) | 20,300 | JPY 336,997 | JPY 336,997 | 0 | JPY -1,178 | JPY 16.6008 | JPY 16.6589 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 338,175 | JPY 338,175 | 0 | JPY 5,015 | JPY 16.6589 | JPY 16.4118 |
| 2025-03-24 (Monday) | 20,300 | JPY 333,160 | JPY 333,160 | 0 | JPY -5,287 | JPY 16.4118 | JPY 16.6723 |
| 2025-03-21 (Friday) | 20,300 | JPY 338,447 | JPY 338,447 | 0 | JPY -1,784 | JPY 16.6723 | JPY 16.7601 |
| 2025-03-20 (Thursday) | 20,300 | JPY 340,231 | JPY 340,231 | 0 | JPY 2,653 | JPY 16.7601 | JPY 16.6295 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 337,578 | JPY 337,578 | 0 | JPY -1,106 | JPY 16.6295 | JPY 16.6839 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 338,684 | JPY 338,684 | 0 | JPY -2,097 | JPY 16.6839 | JPY 16.7872 |
| 2025-03-17 (Monday) | 20,300 | JPY 340,781 | JPY 340,781 | 0 | JPY 15,330 | JPY 16.7872 | JPY 16.0321 |
| 2025-03-14 (Friday) | 20,300 | JPY 325,451 | JPY 325,451 | 0 | JPY -4,258 | JPY 16.0321 | JPY 16.2418 |
| 2025-03-13 (Thursday) | 20,300 | JPY 329,709 | JPY 329,709 | 0 | JPY 5,873 | JPY 16.2418 | JPY 15.9525 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 323,836 | JPY 323,836 | 0 | JPY -4,152 | JPY 15.9525 | JPY 16.157 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 327,988 | JPY 327,988 | 0 | JPY -1,574 | JPY 16.157 | JPY 16.2346 |
| 2025-03-10 (Monday) | 20,300 | JPY 329,562 | JPY 329,562 | 0 | JPY -2,968 | JPY 16.2346 | JPY 16.3808 |
| 2025-03-07 (Friday) | 20,300 | JPY 332,530 | JPY 332,530 | 0 | JPY 3,308 | JPY 16.3808 | JPY 16.2178 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 329,222 | JPY 329,222 | 0 | JPY -1,709 | JPY 16.2178 | JPY 16.302 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 330,931 | JPY 330,931 | 0 | JPY 6,412 | JPY 16.302 | JPY 15.9862 |
| 2025-03-03 (Monday) | 20,300 | JPY 324,519 | JPY 324,519 | 0 | JPY 3,103 | JPY 15.9862 | JPY 15.8333 |
| 2025-02-28 (Friday) | 20,300 | JPY 321,416 | JPY 321,416 | 0 | JPY -2,783 | JPY 15.8333 | JPY 15.9704 |
| 2025-02-27 (Thursday) | 20,300 | JPY 324,199 | JPY 324,199 | 0 | JPY 1,447 | JPY 15.9704 | JPY 15.8991 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 322,752 | JPY 322,752 | 0 | JPY -2,407 | JPY 15.8991 | JPY 16.0177 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 325,159 | JPY 325,159 | 0 | JPY 5,771 | JPY 16.0177 | JPY 15.7334 |
| 2025-02-24 (Monday) | 20,300 | JPY 319,388 | JPY 319,388 | 0 | JPY 555 | JPY 15.7334 | JPY 15.7061 |
| 2025-02-21 (Friday) | 20,300 | JPY 318,833 | JPY 318,833 | 0 | JPY -2,197 | JPY 15.7061 | JPY 15.8143 |
| 2025-02-20 (Thursday) | 20,300 | JPY 321,030 | JPY 321,030 | 0 | JPY 3,792 | JPY 15.8143 | JPY 15.6275 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 317,238 | JPY 317,238 | 0 | JPY 19 | JPY 15.6275 | JPY 15.6266 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 317,219 | JPY 317,219 | 0 | JPY -1,299 | JPY 15.6266 | JPY 15.6905 |
| 2025-02-17 (Monday) | 20,300 | JPY 318,518 | JPY 318,518 | 0 | JPY 9,012 | JPY 15.6905 | JPY 15.2466 |
| 2025-02-14 (Friday) | 20,300 | JPY 309,506 | JPY 309,506 | 0 | JPY 1,563 | JPY 15.2466 | JPY 15.1696 |
| 2025-02-13 (Thursday) | 20,300 | JPY 307,943 | JPY 307,943 | 0 | JPY -3,829 | JPY 15.1696 | JPY 15.3582 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 311,772 | JPY 311,772 | 0 | JPY 5,638 | JPY 15.3582 | JPY 15.0805 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 306,134 | JPY 306,134 | 0 | JPY -1,817 | JPY 15.0805 | JPY 15.17 |
| 2025-02-10 (Monday) | 20,300 | JPY 307,951 | JPY 307,951 | 0 | JPY -2,882 | JPY 15.17 | JPY 15.312 |
| 2025-02-07 (Friday) | 20,300 | JPY 310,833 | JPY 310,833 | 0 | JPY 3,312 | JPY 15.312 | JPY 15.1488 |
| 2025-02-06 (Thursday) | 20,300 | JPY 307,521 | JPY 307,521 | 0 | JPY 1,577 | JPY 15.1488 | JPY 15.0711 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 305,944 | JPY 305,944 | 0 | JPY 7,965 | JPY 15.0711 | JPY 14.6788 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 297,979 | JPY 297,979 | 0 | JPY -911 | JPY 14.6788 | JPY 14.7236 |
| 2025-02-03 (Monday) | 20,300 | JPY 298,890 | JPY 298,890 | 0 | JPY -8,134 | JPY 14.7236 | JPY 15.1243 |
| 2025-01-31 (Friday) | 20,300 | JPY 307,024 | JPY 307,024 | 0 | JPY -2,873 | JPY 15.1243 | JPY 15.2659 |
| 2025-01-30 (Thursday) | 20,300 | JPY 309,897 | JPY 309,897 | 0 | JPY 3,583 | JPY 15.2659 | JPY 15.0894 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 306,314 | JPY 306,314 | 0 | JPY -1,321 | JPY 15.0894 | JPY 15.1544 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 307,635 | JPY 307,635 | 0 | JPY -4,056 | JPY 15.1544 | JPY 15.3542 |
| 2025-01-27 (Monday) | 20,300 | JPY 311,691 | JPY 311,691 | 0 | JPY 5,851 | JPY 15.3542 | JPY 15.066 |
| 2025-01-24 (Friday) | 20,300 | JPY 305,840 | JPY 305,840 | 0 | JPY 2,182 | JPY 15.066 | JPY 14.9585 |
| 2025-01-23 (Thursday) | 20,300 | JPY 303,658 | JPY 303,658 | 0 | JPY -34 | JPY 14.9585 | JPY 14.9602 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 303,692 | JPY 303,692 | 0 | JPY -2,190 | JPY 14.9602 | JPY 15.0681 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 305,882 | JPY 305,882 | 0 | JPY 1,809 | JPY 15.0681 | JPY 14.979 |
| 2025-01-20 (Monday) | 20,300 | JPY 304,073 | JPY 304,073 | 0 | JPY 4,628 | JPY 14.979 | JPY 14.751 |
| 2025-01-17 (Friday) | 20,300 | JPY 299,445 | JPY 299,445 | 0 | JPY -2,636 | JPY 14.751 | JPY 14.8808 |
| 2025-01-16 (Thursday) | 20,300 | JPY 302,081 | JPY 302,081 | 0 | JPY -247 | JPY 14.8808 | JPY 14.893 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 302,328 | JPY 302,328 | 0 | JPY 2,220 | JPY 14.893 | JPY 14.7836 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 300,108 | JPY 300,108 | 0 | JPY -4,795 | JPY 14.7836 | JPY 15.0199 |
| 2025-01-13 (Monday) | 20,300 | JPY 304,903 | JPY 304,903 | 0 | JPY 107 | JPY 15.0199 | JPY 15.0146 |
| 2025-01-10 (Friday) | 20,300 | JPY 304,796 | JPY 304,796 | 0 | JPY -1,423 | JPY 15.0146 | JPY 15.0847 |
| 2025-01-09 (Thursday) | 20,300 | JPY 306,219 | JPY 306,219 | 0 | JPY -3,240 | JPY 15.0847 | JPY 15.2443 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 309,459 | JPY 309,459 | 0 | JPY 0 | JPY 15.2443 | JPY 15.2443 |
| 2025-01-02 (Thursday) | 20,300 | JPY 328,613 | JPY 328,613 | 0 | JPY 10 | JPY 16.1878 | JPY 16.1873 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 328,603 | JPY 328,603 | 0 | JPY 84 | JPY 16.1873 | JPY 16.1832 |
| 2024-12-30 (Monday) | 20,300 | JPY 328,519 | JPY 328,519 | 0 | JPY 4,477 | JPY 16.1832 | JPY 15.9627 |
| 2024-12-27 (Friday) | 20,300 | JPY 324,042 | JPY 324,042 | 0 | JPY -4,991 | JPY 15.9627 | JPY 16.2085 |
| 2024-12-26 (Thursday) | 20,300 | JPY 329,033 | JPY 329,033 | 0 | JPY 6,870 | JPY 16.2085 | JPY 15.8701 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 322,163 | JPY 322,163 | 0 | JPY -6,094 | JPY 15.8701 | JPY 16.1703 |
| 2024-12-23 (Monday) | 20,300 | JPY 328,257 | JPY 328,257 | 0 | JPY -2,359 | JPY 16.1703 | JPY 16.2865 |
| 2024-12-20 (Friday) | 20,300 | JPY 330,616 | JPY 330,616 | 0 | JPY -1,892 | JPY 16.2865 | JPY 16.3797 |
| 2024-12-19 (Thursday) | 20,300 | JPY 332,508 | JPY 332,508 | 0 | JPY -5,759 | JPY 16.3797 | JPY 16.6634 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 338,267 | JPY 338,267 | 0 | JPY 8,935 | JPY 16.6634 | JPY 16.2233 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 329,332 | JPY 329,332 | 0 | JPY 6,080 | JPY 16.2233 | JPY 15.9237 |
| 2024-12-16 (Monday) | 20,300 | JPY 323,252 | JPY 323,252 | 0 | JPY 32 | JPY 15.9237 | JPY 15.9222 |
| 2024-12-13 (Friday) | 20,300 | JPY 323,220 | JPY 323,220 | 0 | JPY -7,480 | JPY 15.9222 | JPY 16.2906 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 330,700 | JPY 330,700 | 0 | JPY -772 | JPY 16.2906 | JPY 16.3287 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 331,472 | JPY 331,472 | 0 | JPY -2,280 | JPY 16.3287 | JPY 16.441 |
| 2024-12-09 (Monday) | 20,300 | JPY 333,752 | JPY 333,752 | 0 | JPY 1,942 | JPY 16.441 | JPY 16.3453 |
| 2024-12-06 (Friday) | 20,300 | JPY 331,810 | JPY 331,810 | 0 | JPY -578 | JPY 16.3453 | JPY 16.3738 |
| 2024-12-05 (Thursday) | 20,300 | JPY 332,388 | JPY 332,388 | 0 | JPY 2,984 | JPY 16.3738 | JPY 16.2268 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 329,404 | JPY 329,404 | 0 | JPY -6,446 | JPY 16.2268 | JPY 16.5443 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 335,850 | JPY 335,850 | 0 | JPY 5,179 | JPY 16.5443 | JPY 16.2892 |
| 2024-12-02 (Monday) | 20,300 | JPY 330,671 | JPY 330,671 | 0 | JPY 1,405 | JPY 16.2892 | JPY 16.22 |
| 2024-11-29 (Friday) | 20,300 | JPY 329,266 | JPY 329,266 | 0 | JPY 2,778 | JPY 16.22 | JPY 16.0832 |
| 2024-11-28 (Thursday) | 20,300 | JPY 326,488 | JPY 326,488 | 0 | JPY 237 | JPY 16.0832 | JPY 16.0715 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 326,251 | JPY 326,251 | 0 | JPY 562 | JPY 16.0715 | JPY 16.0438 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 325,689 | JPY 325,689 | 0 | JPY 1,536 | JPY 16.0438 | JPY 15.9681 |
| 2024-11-25 (Monday) | 20,300 | JPY 324,153 | JPY 324,153 | 0 | JPY 3,347 | JPY 15.9681 | JPY 15.8033 |
| 2024-11-22 (Friday) | 20,300 | JPY 320,806 | JPY 320,806 | 0 | JPY -3,968 | JPY 15.8033 | JPY 15.9987 |
| 2024-11-21 (Thursday) | 20,300 | JPY 324,774 | JPY 324,774 | 0 | JPY 2,260 | JPY 15.9987 | JPY 15.8874 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 322,514 | JPY 322,514 | 0 | JPY -9,095 | JPY 15.8874 | JPY 16.3354 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 331,609 | JPY 331,609 | 0 | JPY 6,123 | JPY 16.3354 | JPY 16.0338 |
| 2024-11-18 (Monday) | 20,300 | JPY 325,486 | JPY 325,486 | 0 | JPY -7,144 | JPY 16.0338 | JPY 16.3857 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 332,630 | JPY 332,630 | 0 | JPY 596 | JPY 16.3857 | JPY 16.3564 |
| 2024-11-11 (Monday) | 20,300 | JPY 332,034 | JPY 332,034 | 0 | JPY -3,580 | JPY 16.3564 | JPY 16.5327 |
| 2024-11-08 (Friday) | 20,300 | JPY 335,614 | JPY 335,614 | 0 | JPY 5,697 | JPY 16.5327 | JPY 16.2521 |
| 2024-11-07 (Thursday) | 20,300 | JPY 329,917 | JPY 329,917 | 0 | JPY 10,436 | JPY 16.2521 | JPY 15.738 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 319,481 | JPY 319,481 | 0 | JPY -10,340 | JPY 15.738 | JPY 16.2473 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 329,821 | JPY 329,821 | 0 | JPY 11,576 | JPY 16.2473 | JPY 15.6771 |
| 2024-11-04 (Monday) | 20,300 | JPY 318,245 | JPY 318,245 | 0 | JPY 1,997 | JPY 15.6771 | JPY 15.5787 |
| 2024-11-01 (Friday) | 20,300 | JPY 316,248 | JPY 316,248 | 0 | JPY -8,259 | JPY 15.5787 | JPY 15.9856 |
| 2024-10-31 (Thursday) | 20,300 | JPY 324,507 | JPY 324,507 | 0 | JPY 1,250 | JPY 15.9856 | JPY 15.924 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 323,257 | JPY 323,257 | 0 | JPY 7,276 | JPY 15.924 | JPY 15.5656 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 315,981 | JPY 315,981 | 0 | JPY -770 | JPY 15.5656 | JPY 15.6035 |
| 2024-10-28 (Monday) | 20,300 | JPY 316,751 | JPY 316,751 | 0 | JPY -1,010 | JPY 15.6035 | JPY 15.6533 |
| 2024-10-25 (Friday) | 20,300 | JPY 317,761 | JPY 317,761 | 0 | JPY -2,287 | JPY 15.6533 | JPY 15.7659 |
| 2024-10-24 (Thursday) | 20,300 | JPY 320,048 | JPY 320,048 | 0 | JPY 2,506 | JPY 15.7659 | JPY 15.6425 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 317,542 | JPY 317,542 | 0 | JPY -7,156 | JPY 15.6425 | JPY 15.995 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 324,698 | JPY 324,698 | 0 | JPY -7,409 | JPY 15.995 | JPY 16.36 |
| 2024-10-21 (Monday) | 20,300 | JPY 332,107 | JPY 332,107 | 0 | JPY 1,565 | JPY 16.36 | JPY 16.2829 |
| 2024-10-18 (Friday) | 20,300 | JPY 330,542 | JPY 330,542 |
| 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.