| 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 | M&A Capital Partners Co.,Ltd. |
| Ticker | 6080.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6080.T holdings
| Date | Number of 6080.T Shares Held | Base Market Value of 6080.T Shares | Local Market Value of 6080.T Shares | Change in 6080.T Shares Held | Change in 6080.T Base Value | Current Price per 6080.T Share Held | Previous Price per 6080.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,600 | JPY 254,877 | JPY 254,877 | 0 | JPY -7,660 | JPY 18.741 | JPY 19.3042 |
| 2025-05-07 (Wednesday) | 13,600 | JPY 262,537 | JPY 262,537 | 0 | JPY -2,436 | JPY 19.3042 | JPY 19.4833 |
| 2025-05-06 (Tuesday) | 13,600 | JPY 264,973 | JPY 264,973 | 0 | JPY 1,714 | JPY 19.4833 | JPY 19.3573 |
| 2025-05-05 (Monday) | 13,600 | JPY 263,259 | JPY 263,259 | 0 | JPY 420 | JPY 19.3573 | JPY 19.3264 |
| 2025-05-02 (Friday) | 13,600 | JPY 262,839 | JPY 262,839 | 0 | JPY 1,822 | JPY 19.3264 | JPY 19.1924 |
| 2025-05-01 (Thursday) | 13,600 | JPY 261,017 | JPY 261,017 | 0 | JPY -1,468 | JPY 19.1924 | JPY 19.3004 |
| 2025-04-30 (Wednesday) | 13,600 | JPY 262,485 | JPY 262,485 | 0 | JPY -5,751 | JPY 19.3004 | JPY 19.7232 |
| 2025-04-29 (Tuesday) | 13,600 | JPY 268,236 | JPY 268,236 | 0 | JPY 910 | JPY 19.7232 | JPY 19.6563 |
| 2025-04-28 (Monday) | 13,600 | JPY 267,326 | JPY 267,326 | 0 | JPY 3,875 | JPY 19.6563 | JPY 19.3714 |
| 2025-04-25 (Friday) | 13,600 | JPY 263,451 | JPY 263,451 | 0 | JPY 6,685 | JPY 19.3714 | JPY 18.8799 |
| 2025-04-24 (Thursday) | 13,600 | JPY 256,766 | JPY 256,766 | 0 | JPY -10,428 | JPY 18.8799 | JPY 19.6466 |
| 2025-04-23 (Wednesday) | 13,600 | JPY 267,194 | JPY 267,194 | 0 | JPY -5,821 | JPY 19.6466 | JPY 20.0746 |
| 2025-04-22 (Tuesday) | 13,600 | JPY 273,015 | JPY 273,015 | 0 | JPY 2,743 | JPY 20.0746 | JPY 19.8729 |
| 2025-04-21 (Monday) | 13,600 | JPY 270,272 | JPY 270,272 | 0 | JPY 2,327 | JPY 19.8729 | JPY 19.7018 |
| 2025-04-18 (Friday) | 13,600 | JPY 267,945 | JPY 267,945 | 0 | JPY 6,502 | JPY 19.7018 | JPY 19.2237 |
| 2025-04-17 (Thursday) | 13,600 | JPY 261,443 | JPY 261,443 | 0 | JPY 5,008 | JPY 19.2237 | JPY 18.8555 |
| 2025-04-16 (Wednesday) | 13,600 | JPY 256,435 | JPY 256,435 | 0 | JPY 1,167 | JPY 18.8555 | JPY 18.7697 |
| 2025-04-15 (Tuesday) | 13,600 | JPY 255,268 | JPY 255,268 | 0 | JPY 1,265 | JPY 18.7697 | JPY 18.6767 |
| 2025-04-14 (Monday) | 13,600 | JPY 254,003 | JPY 254,003 | 0 | JPY 2,898 | JPY 18.6767 | JPY 18.4636 |
| 2025-04-11 (Friday) | 13,600 | JPY 251,105 | JPY 251,105 | 0 | JPY 7,543 | JPY 18.4636 | JPY 17.909 |
| 2025-04-10 (Thursday) | 13,600 | JPY 243,562 | JPY 243,562 | 0 | JPY 14,523 | JPY 17.909 | JPY 16.8411 |
| 2025-04-09 (Wednesday) | 13,600 | JPY 229,039 | JPY 229,039 | 0 | JPY -1,889 | JPY 16.8411 | JPY 16.98 |
| 2025-04-08 (Tuesday) | 13,600 | JPY 230,928 | JPY 230,928 | 0 | JPY 10,482 | JPY 16.98 | JPY 16.2093 |
| 2025-04-07 (Monday) | 13,600 | JPY 220,446 | JPY 220,446 | 0 | JPY -23,930 | JPY 16.2093 | JPY 17.9688 |
| 2025-04-04 (Friday) | 13,600 | JPY 244,376 | JPY 244,376 | 0 | JPY -10,229 | JPY 17.9688 | JPY 18.721 |
| 2025-04-02 (Wednesday) | 13,600 | JPY 254,605 | JPY 254,605 | 0 | JPY 2,951 | JPY 18.721 | JPY 18.504 |
| 2025-04-01 (Tuesday) | 13,600 | JPY 251,654 | JPY 251,654 | 0 | JPY -2,539 | JPY 18.504 | JPY 18.6907 |
| 2025-03-31 (Monday) | 13,600 | JPY 254,193 | JPY 254,193 | 0 | JPY -9,074 | JPY 18.6907 | JPY 19.3579 |
| 2025-03-28 (Friday) | 13,600 | JPY 263,267 | JPY 263,267 | 0 | JPY -464 | JPY 19.3579 | JPY 19.392 |
| 2025-03-27 (Thursday) | 13,600 | JPY 263,731 | JPY 263,731 | 0 | JPY 226 | JPY 19.392 | JPY 19.3754 |
| 2025-03-26 (Wednesday) | 13,600 | JPY 263,505 | JPY 263,505 | 0 | JPY -105 | JPY 19.3754 | JPY 19.3831 |
| 2025-03-25 (Tuesday) | 13,600 | JPY 263,610 | JPY 263,610 | 0 | JPY 4,863 | JPY 19.3831 | JPY 19.0255 |
| 2025-03-24 (Monday) | 13,600 | JPY 258,747 | JPY 258,747 | 0 | JPY -4,782 | JPY 19.0255 | JPY 19.3771 |
| 2025-03-21 (Friday) | 13,600 | JPY 263,529 | JPY 263,529 | 0 | JPY -11,458 | JPY 19.3771 | JPY 20.2196 |
| 2025-03-20 (Thursday) | 13,600 | JPY 274,987 | JPY 274,987 | 0 | JPY 2,144 | JPY 20.2196 | JPY 20.062 |
| 2025-03-19 (Wednesday) | 13,600 | JPY 272,843 | JPY 272,843 | 0 | JPY 3,454 | JPY 20.062 | JPY 19.808 |
| 2025-03-18 (Tuesday) | 13,600 | JPY 269,389 | JPY 269,389 | 0 | JPY -1,943 | JPY 19.808 | JPY 19.9509 |
| 2025-03-17 (Monday) | 13,600 | JPY 271,332 | JPY 271,332 | 0 | JPY 12,180 | JPY 19.9509 | JPY 19.0553 |
| 2025-03-14 (Friday) | 13,600 | JPY 259,152 | JPY 259,152 | 0 | JPY -4,552 | JPY 19.0553 | JPY 19.39 |
| 2025-03-13 (Thursday) | 13,600 | JPY 263,704 | JPY 263,704 | 0 | JPY 6,953 | JPY 19.39 | JPY 18.8787 |
| 2025-03-12 (Wednesday) | 13,600 | JPY 256,751 | JPY 256,751 | 0 | JPY -7,522 | JPY 18.8787 | JPY 19.4318 |
| 2025-03-11 (Tuesday) | 13,600 | JPY 264,273 | JPY 264,273 | 0 | JPY -4,391 | JPY 19.4318 | JPY 19.7547 |
| 2025-03-10 (Monday) | 13,600 | JPY 268,664 | JPY 268,664 | 0 | JPY 4,668 | JPY 19.7547 | JPY 19.4115 |
| 2025-03-07 (Friday) | 13,600 | JPY 263,996 | JPY 263,996 | 0 | JPY 3,705 | JPY 19.4115 | JPY 19.139 |
| 2025-03-05 (Wednesday) | 13,600 | JPY 260,291 | JPY 260,291 | 0 | JPY -5,703 | JPY 19.139 | JPY 19.5584 |
| 2025-03-04 (Tuesday) | 13,600 | JPY 265,994 | JPY 265,994 | 0 | JPY 882 | JPY 19.5584 | JPY 19.4935 |
| 2025-03-03 (Monday) | 13,600 | JPY 265,112 | JPY 265,112 | 0 | JPY 2,850 | JPY 19.4935 | JPY 19.284 |
| 2025-02-28 (Friday) | 13,600 | JPY 262,262 | JPY 262,262 | 0 | JPY 2,713 | JPY 19.284 | JPY 19.0845 |
| 2025-02-27 (Thursday) | 13,600 | JPY 259,549 | JPY 259,549 | 0 | JPY -3,163 | JPY 19.0845 | JPY 19.3171 |
| 2025-02-26 (Wednesday) | 13,600 | JPY 262,712 | JPY 262,712 | 0 | JPY 4,368 | JPY 19.3171 | JPY 18.9959 |
| 2025-02-25 (Tuesday) | 13,600 | JPY 258,344 | JPY 258,344 | 0 | JPY -4,000 | JPY 18.9959 | JPY 19.29 |
| 2025-02-24 (Monday) | 13,600 | JPY 262,344 | JPY 262,344 | 0 | JPY 456 | JPY 19.29 | JPY 19.2565 |
| 2025-02-21 (Friday) | 13,600 | JPY 261,888 | JPY 261,888 | 0 | JPY -9,684 | JPY 19.2565 | JPY 19.9685 |
| 2025-02-20 (Thursday) | 13,600 | JPY 271,572 | JPY 271,572 | 0 | JPY -4,650 | JPY 19.9685 | JPY 20.3104 |
| 2025-02-19 (Wednesday) | 13,600 | JPY 276,222 | JPY 276,222 | 0 | JPY 4,070 | JPY 20.3104 | JPY 20.0112 |
| 2025-02-18 (Tuesday) | 13,600 | JPY 272,152 | JPY 272,152 | 0 | JPY 6,558 | JPY 20.0112 | JPY 19.529 |
| 2025-02-17 (Monday) | 13,600 | JPY 265,594 | JPY 265,594 | 0 | JPY -4,324 | JPY 19.529 | JPY 19.8469 |
| 2025-02-14 (Friday) | 13,600 | JPY 269,918 | JPY 269,918 | 0 | JPY 378 | JPY 19.8469 | JPY 19.8191 |
| 2025-02-13 (Thursday) | 13,600 | JPY 269,540 | JPY 269,540 | 0 | JPY 1,406 | JPY 19.8191 | JPY 19.7157 |
| 2025-02-12 (Wednesday) | 13,600 | JPY 268,134 | JPY 268,134 | 0 | JPY 619 | JPY 19.7157 | JPY 19.6702 |
| 2025-02-11 (Tuesday) | 13,600 | JPY 267,515 | JPY 267,515 | 0 | JPY -1,588 | JPY 19.6702 | JPY 19.787 |
| 2025-02-10 (Monday) | 13,600 | JPY 269,103 | JPY 269,103 | 0 | JPY -3,104 | JPY 19.787 | JPY 20.0152 |
| 2025-02-07 (Friday) | 13,600 | JPY 272,207 | JPY 272,207 | 0 | JPY 6,743 | JPY 20.0152 | JPY 19.5194 |
| 2025-02-06 (Thursday) | 13,600 | JPY 265,464 | JPY 265,464 | 0 | JPY 6,416 | JPY 19.5194 | JPY 19.0476 |
| 2025-02-05 (Wednesday) | 13,600 | JPY 259,048 | JPY 259,048 | 0 | JPY 13,686 | JPY 19.0476 | JPY 18.0413 |
| 2025-02-04 (Tuesday) | 13,600 | JPY 245,362 | JPY 245,362 | 0 | JPY -8,037 | JPY 18.0413 | JPY 18.6323 |
| 2025-02-03 (Monday) | 13,600 | JPY 253,399 | JPY 253,399 | 0 | JPY -17,547 | JPY 18.6323 | JPY 19.9225 |
| 2025-01-31 (Friday) | 13,600 | JPY 270,946 | JPY 270,946 | 0 | JPY 43,037 | JPY 19.9225 | JPY 16.758 |
| 2025-01-30 (Thursday) | 13,600 | JPY 227,909 | JPY 227,909 | 0 | JPY -3,188 | JPY 16.758 | JPY 16.9924 |
| 2025-01-29 (Wednesday) | 13,600 | JPY 231,097 | JPY 231,097 | 0 | JPY 5,609 | JPY 16.9924 | JPY 16.58 |
| 2025-01-28 (Tuesday) | 13,600 | JPY 225,488 | JPY 225,488 | 0 | JPY 6,538 | JPY 16.58 | JPY 16.0993 |
| 2025-01-27 (Monday) | 13,600 | JPY 218,950 | JPY 218,950 | 0 | JPY 2,087 | JPY 16.0993 | JPY 15.9458 |
| 2025-01-24 (Friday) | 13,600 | JPY 216,863 | JPY 216,863 | 0 | JPY 3,934 | JPY 15.9458 | JPY 15.6565 |
| 2025-01-23 (Thursday) | 13,600 | JPY 212,929 | JPY 212,929 | 0 | JPY -3,137 | JPY 15.6565 | JPY 15.8872 |
| 2025-01-22 (Wednesday) | 13,600 | JPY 216,066 | JPY 216,066 | 0 | JPY 718 | JPY 15.8872 | JPY 15.8344 |
| 2025-01-21 (Tuesday) | 13,600 | JPY 215,348 | JPY 215,348 | 0 | JPY 540 | JPY 15.8344 | JPY 15.7947 |
| 2025-01-20 (Monday) | 13,600 | JPY 214,808 | JPY 214,808 | 0 | JPY -701 | JPY 15.7947 | JPY 15.8462 |
| 2025-01-17 (Friday) | 13,600 | JPY 215,509 | JPY 215,509 | 0 | JPY -2,794 | JPY 15.8462 | JPY 16.0517 |
| 2025-01-16 (Thursday) | 13,600 | JPY 218,303 | JPY 218,303 | 0 | JPY 2,621 | JPY 16.0517 | JPY 15.859 |
| 2025-01-15 (Wednesday) | 13,600 | JPY 215,682 | JPY 215,682 | 0 | JPY 3,431 | JPY 15.859 | JPY 15.6067 |
| 2025-01-14 (Tuesday) | 13,600 | JPY 212,251 | JPY 212,251 | 0 | JPY -4,710 | JPY 15.6067 | JPY 15.953 |
| 2025-01-13 (Monday) | 13,600 | JPY 216,961 | JPY 216,961 | 0 | JPY 76 | JPY 15.953 | JPY 15.9474 |
| 2025-01-10 (Friday) | 13,600 | JPY 216,885 | JPY 216,885 | 0 | JPY -836 | JPY 15.9474 | JPY 16.0089 |
| 2025-01-09 (Thursday) | 13,600 | JPY 217,721 | JPY 217,721 | 0 | JPY -2,221 | JPY 16.0089 | JPY 16.1722 |
| 2025-01-08 (Wednesday) | 13,600 | JPY 219,942 | JPY 219,942 | 0 | JPY 0 | JPY 16.1722 | JPY 16.1722 |
| 2025-01-02 (Thursday) | 13,600 | JPY 229,934 | JPY 229,934 | 0 | JPY 8 | JPY 16.9069 | JPY 16.9063 |
| 2024-12-31 (Tuesday) | 13,600 | JPY 229,926 | JPY 229,926 | 0 | JPY 58 | JPY 16.9063 | JPY 16.9021 |
| 2024-12-30 (Monday) | 13,600 | JPY 229,868 | JPY 229,868 | 0 | JPY -1,294 | JPY 16.9021 | JPY 16.9972 |
| 2024-12-27 (Friday) | 13,600 | JPY 231,162 | JPY 231,162 | 0 | JPY -287 | JPY 16.9972 | JPY 17.0183 |
| 2024-12-26 (Thursday) | 13,600 | JPY 231,449 | JPY 231,449 | 0 | JPY -2,795 | JPY 17.0183 | JPY 17.2238 |
| 2024-12-24 (Tuesday) | 13,600 | JPY 234,244 | JPY 234,244 | 0 | JPY -1,077 | JPY 17.2238 | JPY 17.303 |
| 2024-12-23 (Monday) | 13,600 | JPY 235,321 | JPY 235,321 | 0 | JPY 95 | JPY 17.303 | JPY 17.296 |
| 2024-12-20 (Friday) | 13,600 | JPY 235,226 | JPY 235,226 | 0 | JPY 2,371 | JPY 17.296 | JPY 17.1217 |
| 2024-12-19 (Thursday) | 13,600 | JPY 232,855 | JPY 232,855 | 0 | JPY -10,630 | JPY 17.1217 | JPY 17.9033 |
| 2024-12-18 (Wednesday) | 13,600 | JPY 243,485 | JPY 243,485 | 0 | JPY -978 | JPY 17.9033 | JPY 17.9752 |
| 2024-12-17 (Tuesday) | 13,600 | JPY 244,463 | JPY 244,463 | 0 | JPY -317 | JPY 17.9752 | JPY 17.9985 |
| 2024-12-16 (Monday) | 13,600 | JPY 244,780 | JPY 244,780 | 0 | JPY -4,238 | JPY 17.9985 | JPY 18.3101 |
| 2024-12-13 (Friday) | 13,600 | JPY 249,018 | JPY 249,018 | 0 | JPY 3,383 | JPY 18.3101 | JPY 18.0614 |
| 2024-12-11 (Wednesday) | 13,600 | JPY 245,635 | JPY 245,635 | 0 | JPY 4,702 | JPY 18.0614 | JPY 17.7157 |
| 2024-12-10 (Tuesday) | 13,600 | JPY 240,933 | JPY 240,933 | 0 | JPY -5,087 | JPY 17.7157 | JPY 18.0897 |
| 2024-12-09 (Monday) | 13,600 | JPY 246,020 | JPY 246,020 | 0 | JPY 2,583 | JPY 18.0897 | JPY 17.8998 |
| 2024-12-06 (Friday) | 13,600 | JPY 243,437 | JPY 243,437 | 0 | JPY 567 | JPY 17.8998 | JPY 17.8581 |
| 2024-12-05 (Thursday) | 13,600 | JPY 242,870 | JPY 242,870 | 0 | JPY 940 | JPY 17.8581 | JPY 17.789 |
| 2024-12-04 (Wednesday) | 13,600 | JPY 241,930 | JPY 241,930 | 0 | JPY 1,702 | JPY 17.789 | JPY 17.6638 |
| 2024-12-03 (Tuesday) | 13,600 | JPY 240,228 | JPY 240,228 | 0 | JPY 1,821 | JPY 17.6638 | JPY 17.5299 |
| 2024-12-02 (Monday) | 13,600 | JPY 238,407 | JPY 238,407 | 0 | JPY 2,240 | JPY 17.5299 | JPY 17.3652 |
| 2024-11-29 (Friday) | 13,600 | JPY 236,167 | JPY 236,167 | 0 | JPY 7,294 | JPY 17.3652 | JPY 16.8289 |
| 2024-11-28 (Thursday) | 13,600 | JPY 228,873 | JPY 228,873 | 0 | JPY 3,909 | JPY 16.8289 | JPY 16.5415 |
| 2024-11-27 (Wednesday) | 13,600 | JPY 224,964 | JPY 224,964 | 0 | JPY -1,917 | JPY 16.5415 | JPY 16.6824 |
| 2024-11-26 (Tuesday) | 13,600 | JPY 226,881 | JPY 226,881 | 0 | JPY 2,226 | JPY 16.6824 | JPY 16.5187 |
| 2024-11-25 (Monday) | 13,600 | JPY 224,655 | JPY 224,655 | 0 | JPY 776 | JPY 16.5187 | JPY 16.4617 |
| 2024-11-22 (Friday) | 13,600 | JPY 223,879 | JPY 223,879 | 0 | JPY 1,714 | JPY 16.4617 | JPY 16.3357 |
| 2024-11-21 (Thursday) | 13,600 | JPY 222,165 | JPY 222,165 | 0 | JPY 3,736 | JPY 16.3357 | JPY 16.061 |
| 2024-11-20 (Wednesday) | 13,600 | JPY 218,429 | JPY 218,429 | 0 | JPY -1,613 | JPY 16.061 | JPY 16.1796 |
| 2024-11-19 (Tuesday) | 13,600 | JPY 220,042 | JPY 220,042 | 0 | JPY 11,722 | JPY 16.1796 | JPY 15.3176 |
| 2024-11-18 (Monday) | 13,600 | JPY 208,320 | JPY 208,320 | 0 | JPY -15,846 | JPY 15.3176 | JPY 16.4828 |
| 2024-11-12 (Tuesday) | 13,600 | JPY 224,166 | JPY 224,166 | 0 | JPY -1,462 | JPY 16.4828 | JPY 16.5903 |
| 2024-11-11 (Monday) | 13,600 | JPY 225,628 | JPY 225,628 | 0 | JPY -3,411 | JPY 16.5903 | JPY 16.8411 |
| 2024-11-08 (Friday) | 13,600 | JPY 229,039 | JPY 229,039 | 0 | JPY -436 | JPY 16.8411 | JPY 16.8732 |
| 2024-11-07 (Thursday) | 13,600 | JPY 229,475 | JPY 229,475 | 0 | JPY 6,891 | JPY 16.8732 | JPY 16.3665 |
| 2024-11-06 (Wednesday) | 13,600 | JPY 222,584 | JPY 222,584 | 0 | JPY -5,357 | JPY 16.3665 | JPY 16.7604 |
| 2024-11-05 (Tuesday) | 13,600 | JPY 227,941 | JPY 227,941 | 0 | JPY 17,506 | JPY 16.7604 | JPY 15.4732 |
| 2024-11-04 (Monday) | 13,600 | JPY 210,435 | JPY 210,435 | 0 | JPY 1,320 | JPY 15.4732 | JPY 15.3761 |
| 2024-11-01 (Friday) | 13,600 | JPY 209,115 | JPY 209,115 | 0 | JPY 13,764 | JPY 15.3761 | JPY 14.364 |
| 2024-10-31 (Thursday) | 13,600 | JPY 195,351 | JPY 195,351 | 0 | JPY -13,402 | JPY 14.364 | JPY 15.3495 |
| 2024-10-30 (Wednesday) | 13,600 | JPY 208,753 | JPY 208,753 | 0 | JPY -1,432 | JPY 15.3495 | JPY 15.4548 |
| 2024-10-29 (Tuesday) | 13,600 | JPY 210,185 | JPY 210,185 | 0 | JPY 2,948 | JPY 15.4548 | JPY 15.238 |
| 2024-10-28 (Monday) | 13,600 | JPY 207,237 | JPY 207,237 | 0 | JPY 4,281 | JPY 15.238 | JPY 14.9232 |
| 2024-10-25 (Friday) | 13,600 | JPY 202,956 | JPY 202,956 | 0 | JPY -2,866 | JPY 14.9232 | JPY 15.134 |
| 2024-10-24 (Thursday) | 13,600 | JPY 205,822 | JPY 205,822 | 0 | JPY -695 | JPY 15.134 | JPY 15.1851 |
| 2024-10-23 (Wednesday) | 13,600 | JPY 206,517 | JPY 206,517 | 0 | JPY -5,970 | JPY 15.1851 | JPY 15.624 |
| 2024-10-22 (Tuesday) | 13,600 | JPY 212,487 | JPY 212,487 | 0 | JPY -3,853 | JPY 15.624 | JPY 15.9074 |
| 2024-10-21 (Monday) | 13,600 | JPY 216,340 | JPY 216,340 | 0 | JPY 3,347 | JPY 15.9074 | JPY 15.6613 |
| 2024-10-18 (Friday) | 13,600 | JPY 212,993 | JPY 212,993 |
| 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.