| 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 | Shibuya Corporation |
| Ticker | 6340.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6340.T holdings
| Date | Number of 6340.T Shares Held | Base Market Value of 6340.T Shares | Local Market Value of 6340.T Shares | Change in 6340.T Shares Held | Change in 6340.T Base Value | Current Price per 6340.T Share Held | Previous Price per 6340.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,400 | JPY 308,295 | JPY 308,295 | 0 | JPY -8,779 | JPY 21.4094 | JPY 22.019 |
| 2025-05-07 (Wednesday) | 14,400 | JPY 317,074 | JPY 317,074 | 0 | JPY 4,556 | JPY 22.019 | JPY 21.7026 |
| 2025-05-06 (Tuesday) | 14,400 | JPY 312,518 | JPY 312,518 | 0 | JPY 2,022 | JPY 21.7026 | JPY 21.5622 |
| 2025-05-05 (Monday) | 14,400 | JPY 310,496 | JPY 310,496 | 0 | JPY 496 | JPY 21.5622 | JPY 21.5278 |
| 2025-05-02 (Friday) | 14,400 | JPY 310,000 | JPY 310,000 | 0 | JPY 4,407 | JPY 21.5278 | JPY 21.2217 |
| 2025-05-01 (Thursday) | 14,400 | JPY 305,593 | JPY 305,593 | 0 | JPY -7,363 | JPY 21.2217 | JPY 21.7331 |
| 2025-04-30 (Wednesday) | 14,400 | JPY 312,956 | JPY 312,956 | 0 | JPY 4,464 | JPY 21.7331 | JPY 21.4231 |
| 2025-04-29 (Tuesday) | 14,400 | JPY 308,492 | JPY 308,492 | 0 | JPY 1,047 | JPY 21.4231 | JPY 21.3503 |
| 2025-04-28 (Monday) | 14,400 | JPY 307,445 | JPY 307,445 | 0 | JPY 5,893 | JPY 21.3503 | JPY 20.9411 |
| 2025-04-25 (Friday) | 14,400 | JPY 301,552 | JPY 301,552 | 0 | JPY -1,648 | JPY 20.9411 | JPY 21.0556 |
| 2025-04-24 (Thursday) | 14,400 | JPY 303,200 | JPY 303,200 | 0 | JPY 1,408 | JPY 21.0556 | JPY 20.9578 |
| 2025-04-23 (Wednesday) | 14,400 | JPY 301,792 | JPY 301,792 | 0 | JPY 336 | JPY 20.9578 | JPY 20.9344 |
| 2025-04-22 (Tuesday) | 14,400 | JPY 301,456 | JPY 301,456 | 0 | JPY 1,590 | JPY 20.9344 | JPY 20.824 |
| 2025-04-21 (Monday) | 14,400 | JPY 299,866 | JPY 299,866 | 0 | JPY -4,901 | JPY 20.824 | JPY 21.1644 |
| 2025-04-18 (Friday) | 14,400 | JPY 304,767 | JPY 304,767 | 0 | JPY 7,695 | JPY 21.1644 | JPY 20.63 |
| 2025-04-17 (Thursday) | 14,400 | JPY 297,072 | JPY 297,072 | 0 | JPY 2,110 | JPY 20.63 | JPY 20.4835 |
| 2025-04-16 (Wednesday) | 14,400 | JPY 294,962 | JPY 294,962 | 0 | JPY -3,672 | JPY 20.4835 | JPY 20.7385 |
| 2025-04-15 (Tuesday) | 14,400 | JPY 298,634 | JPY 298,634 | 0 | JPY 2,855 | JPY 20.7385 | JPY 20.5402 |
| 2025-04-14 (Monday) | 14,400 | JPY 295,779 | JPY 295,779 | 0 | JPY 1,922 | JPY 20.5402 | JPY 20.4067 |
| 2025-04-11 (Friday) | 14,400 | JPY 293,857 | JPY 293,857 | 0 | JPY -2,168 | JPY 20.4067 | JPY 20.5573 |
| 2025-04-10 (Thursday) | 14,400 | JPY 296,025 | JPY 296,025 | 0 | JPY 19,991 | JPY 20.5573 | JPY 19.169 |
| 2025-04-09 (Wednesday) | 14,400 | JPY 276,034 | JPY 276,034 | 0 | JPY -4,050 | JPY 19.169 | JPY 19.4503 |
| 2025-04-08 (Tuesday) | 14,400 | JPY 280,084 | JPY 280,084 | 0 | JPY 7,443 | JPY 19.4503 | JPY 18.9334 |
| 2025-04-07 (Monday) | 14,400 | JPY 272,641 | JPY 272,641 | 0 | JPY -16,091 | JPY 18.9334 | JPY 20.0508 |
| 2025-04-04 (Friday) | 14,400 | JPY 288,732 | JPY 288,732 | 0 | JPY -19,032 | JPY 20.0508 | JPY 21.3725 |
| 2025-04-02 (Wednesday) | 14,400 | JPY 307,764 | JPY 307,764 | 0 | JPY -3,843 | JPY 21.3725 | JPY 21.6394 |
| 2025-04-01 (Tuesday) | 14,400 | JPY 311,607 | JPY 311,607 | 0 | JPY 3,462 | JPY 21.6394 | JPY 21.399 |
| 2025-03-31 (Monday) | 14,400 | JPY 308,145 | JPY 308,145 | 0 | JPY -8,554 | JPY 21.399 | JPY 21.993 |
| 2025-03-28 (Friday) | 14,400 | JPY 316,699 | JPY 316,699 | 0 | JPY 1,976 | JPY 21.993 | JPY 21.8558 |
| 2025-03-27 (Thursday) | 14,400 | JPY 314,723 | JPY 314,723 | 0 | JPY -5,957 | JPY 21.8558 | JPY 22.2694 |
| 2025-03-26 (Wednesday) | 14,400 | JPY 320,680 | JPY 320,680 | 0 | JPY -452 | JPY 22.2694 | JPY 22.3008 |
| 2025-03-25 (Tuesday) | 14,400 | JPY 321,132 | JPY 321,132 | 0 | JPY 6,375 | JPY 22.3008 | JPY 21.8581 |
| 2025-03-24 (Monday) | 14,400 | JPY 314,757 | JPY 314,757 | 0 | JPY -11,439 | JPY 21.8581 | JPY 22.6525 |
| 2025-03-21 (Friday) | 14,400 | JPY 326,196 | JPY 326,196 | 0 | JPY 3,111 | JPY 22.6525 | JPY 22.4365 |
| 2025-03-20 (Thursday) | 14,400 | JPY 323,085 | JPY 323,085 | 0 | JPY 2,520 | JPY 22.4365 | JPY 22.2615 |
| 2025-03-19 (Wednesday) | 14,400 | JPY 320,565 | JPY 320,565 | 0 | JPY -3,106 | JPY 22.2615 | JPY 22.4772 |
| 2025-03-18 (Tuesday) | 14,400 | JPY 323,671 | JPY 323,671 | 0 | JPY 1,388 | JPY 22.4772 | JPY 22.3808 |
| 2025-03-17 (Monday) | 14,400 | JPY 322,283 | JPY 322,283 | 0 | JPY 1,831 | JPY 22.3808 | JPY 22.2536 |
| 2025-03-14 (Friday) | 14,400 | JPY 320,452 | JPY 320,452 | 0 | JPY 192 | JPY 22.2536 | JPY 22.2403 |
| 2025-03-13 (Thursday) | 14,400 | JPY 320,260 | JPY 320,260 | 0 | JPY -625 | JPY 22.2403 | JPY 22.2837 |
| 2025-03-12 (Wednesday) | 14,400 | JPY 320,885 | JPY 320,885 | 0 | JPY 5,040 | JPY 22.2837 | JPY 21.9337 |
| 2025-03-11 (Tuesday) | 14,400 | JPY 315,845 | JPY 315,845 | 0 | JPY -3,166 | JPY 21.9337 | JPY 22.1535 |
| 2025-03-10 (Monday) | 14,400 | JPY 319,011 | JPY 319,011 | 0 | JPY -4,157 | JPY 22.1535 | JPY 22.4422 |
| 2025-03-07 (Friday) | 14,400 | JPY 323,168 | JPY 323,168 | 0 | JPY 181 | JPY 22.4422 | JPY 22.4297 |
| 2025-03-05 (Wednesday) | 14,400 | JPY 322,987 | JPY 322,987 | 0 | JPY 6,007 | JPY 22.4297 | JPY 22.0125 |
| 2025-03-04 (Tuesday) | 14,400 | JPY 316,980 | JPY 316,980 | 0 | JPY 1,676 | JPY 22.0125 | JPY 21.8961 |
| 2025-03-03 (Monday) | 14,400 | JPY 315,304 | JPY 315,304 | 0 | JPY 2,832 | JPY 21.8961 | JPY 21.6994 |
| 2025-02-28 (Friday) | 14,400 | JPY 312,472 | JPY 312,472 | 0 | JPY -6,803 | JPY 21.6994 | JPY 22.1719 |
| 2025-02-27 (Thursday) | 14,400 | JPY 319,275 | JPY 319,275 | 0 | JPY 1,426 | JPY 22.1719 | JPY 22.0728 |
| 2025-02-26 (Wednesday) | 14,400 | JPY 317,849 | JPY 317,849 | 0 | JPY 2,968 | JPY 22.0728 | JPY 21.8667 |
| 2025-02-25 (Tuesday) | 14,400 | JPY 314,881 | JPY 314,881 | 0 | JPY -3,404 | JPY 21.8667 | JPY 22.1031 |
| 2025-02-24 (Monday) | 14,400 | JPY 318,285 | JPY 318,285 | 0 | JPY 553 | JPY 22.1031 | JPY 22.0647 |
| 2025-02-21 (Friday) | 14,400 | JPY 317,732 | JPY 317,732 | 0 | JPY -1,604 | JPY 22.0647 | JPY 22.1761 |
| 2025-02-20 (Thursday) | 14,400 | JPY 319,336 | JPY 319,336 | 0 | JPY 5,465 | JPY 22.1761 | JPY 21.7966 |
| 2025-02-19 (Wednesday) | 14,400 | JPY 313,871 | JPY 313,871 | 0 | JPY -7,996 | JPY 21.7966 | JPY 22.3519 |
| 2025-02-18 (Tuesday) | 14,400 | JPY 321,867 | JPY 321,867 | 0 | JPY -4,444 | JPY 22.3519 | JPY 22.6605 |
| 2025-02-17 (Monday) | 14,400 | JPY 326,311 | JPY 326,311 | 0 | JPY -650 | JPY 22.6605 | JPY 22.7056 |
| 2025-02-14 (Friday) | 14,400 | JPY 326,961 | JPY 326,961 | 0 | JPY -4,511 | JPY 22.7056 | JPY 23.0189 |
| 2025-02-13 (Thursday) | 14,400 | JPY 331,472 | JPY 331,472 | 0 | JPY 9,804 | JPY 23.0189 | JPY 22.3381 |
| 2025-02-12 (Wednesday) | 14,400 | JPY 321,668 | JPY 321,668 | 0 | JPY -25,786 | JPY 22.3381 | JPY 24.1287 |
| 2025-02-11 (Tuesday) | 14,400 | JPY 347,454 | JPY 347,454 | 0 | JPY -2,063 | JPY 24.1287 | JPY 24.272 |
| 2025-02-10 (Monday) | 14,400 | JPY 349,517 | JPY 349,517 | 0 | JPY 420 | JPY 24.272 | JPY 24.2428 |
| 2025-02-07 (Friday) | 14,400 | JPY 349,097 | JPY 349,097 | 0 | JPY 2,612 | JPY 24.2428 | JPY 24.0615 |
| 2025-02-06 (Thursday) | 14,400 | JPY 346,485 | JPY 346,485 | 0 | JPY 5,284 | JPY 24.0615 | JPY 23.6945 |
| 2025-02-05 (Wednesday) | 14,400 | JPY 341,201 | JPY 341,201 | 0 | JPY 7,844 | JPY 23.6945 | JPY 23.1498 |
| 2025-02-04 (Tuesday) | 14,400 | JPY 333,357 | JPY 333,357 | 0 | JPY 3,092 | JPY 23.1498 | JPY 22.9351 |
| 2025-02-03 (Monday) | 14,400 | JPY 330,265 | JPY 330,265 | 0 | JPY -10,555 | JPY 22.9351 | JPY 23.6681 |
| 2025-01-31 (Friday) | 14,400 | JPY 340,820 | JPY 340,820 | 0 | JPY -2,983 | JPY 23.6681 | JPY 23.8752 |
| 2025-01-30 (Thursday) | 14,400 | JPY 343,803 | JPY 343,803 | 0 | JPY 2,870 | JPY 23.8752 | JPY 23.6759 |
| 2025-01-29 (Wednesday) | 14,400 | JPY 340,933 | JPY 340,933 | 0 | JPY 1,114 | JPY 23.6759 | JPY 23.5985 |
| 2025-01-28 (Tuesday) | 14,400 | JPY 339,819 | JPY 339,819 | 0 | JPY -4,893 | JPY 23.5985 | JPY 23.9383 |
| 2025-01-27 (Monday) | 14,400 | JPY 344,712 | JPY 344,712 | 0 | JPY 9,022 | JPY 23.9383 | JPY 23.3118 |
| 2025-01-24 (Friday) | 14,400 | JPY 335,690 | JPY 335,690 | 0 | JPY -1,338 | JPY 23.3118 | JPY 23.4047 |
| 2025-01-23 (Thursday) | 14,400 | JPY 337,028 | JPY 337,028 | 0 | JPY -2,684 | JPY 23.4047 | JPY 23.5911 |
| 2025-01-22 (Wednesday) | 14,400 | JPY 339,712 | JPY 339,712 | 0 | JPY -1,986 | JPY 23.5911 | JPY 23.729 |
| 2025-01-21 (Tuesday) | 14,400 | JPY 341,698 | JPY 341,698 | 0 | JPY -3,306 | JPY 23.729 | JPY 23.9586 |
| 2025-01-20 (Monday) | 14,400 | JPY 345,004 | JPY 345,004 | 0 | JPY 5,584 | JPY 23.9586 | JPY 23.5708 |
| 2025-01-17 (Friday) | 14,400 | JPY 339,420 | JPY 339,420 | 0 | JPY -4,286 | JPY 23.5708 | JPY 23.8685 |
| 2025-01-16 (Thursday) | 14,400 | JPY 343,706 | JPY 343,706 | 0 | JPY 8,383 | JPY 23.8685 | JPY 23.2863 |
| 2025-01-15 (Wednesday) | 14,400 | JPY 335,323 | JPY 335,323 | 0 | JPY 7,563 | JPY 23.2863 | JPY 22.7611 |
| 2025-01-14 (Tuesday) | 14,400 | JPY 327,760 | JPY 327,760 | 0 | JPY -4,073 | JPY 22.7611 | JPY 23.044 |
| 2025-01-13 (Monday) | 14,400 | JPY 331,833 | JPY 331,833 | 0 | JPY 116 | JPY 23.044 | JPY 23.0359 |
| 2025-01-10 (Friday) | 14,400 | JPY 331,717 | JPY 331,717 | 0 | JPY 3,108 | JPY 23.0359 | JPY 22.8201 |
| 2025-01-09 (Thursday) | 14,400 | JPY 328,609 | JPY 328,609 | 0 | JPY -5,894 | JPY 22.8201 | JPY 23.2294 |
| 2025-01-08 (Wednesday) | 14,400 | JPY 334,503 | JPY 334,503 | 0 | JPY 0 | JPY 23.2294 | JPY 23.2294 |
| 2025-01-02 (Thursday) | 14,400 | JPY 353,689 | JPY 353,689 | 0 | JPY 11 | JPY 24.5617 | JPY 24.561 |
| 2024-12-31 (Tuesday) | 14,400 | JPY 353,678 | JPY 353,678 | 0 | JPY 90 | JPY 24.561 | JPY 24.5547 |
| 2024-12-30 (Monday) | 14,400 | JPY 353,588 | JPY 353,588 | 0 | JPY 3,539 | JPY 24.5547 | JPY 24.309 |
| 2024-12-27 (Friday) | 14,400 | JPY 350,049 | JPY 350,049 | 0 | JPY 1,129 | JPY 24.309 | JPY 24.2306 |
| 2024-12-26 (Thursday) | 14,400 | JPY 348,920 | JPY 348,920 | 0 | JPY 3,426 | JPY 24.2306 | JPY 23.9926 |
| 2024-12-24 (Tuesday) | 14,400 | JPY 345,494 | JPY 345,494 | 0 | JPY -5,480 | JPY 23.9926 | JPY 24.3732 |
| 2024-12-23 (Monday) | 14,400 | JPY 350,974 | JPY 350,974 | 0 | JPY 5,488 | JPY 24.3732 | JPY 23.9921 |
| 2024-12-20 (Friday) | 14,400 | JPY 345,486 | JPY 345,486 | 0 | JPY 1,683 | JPY 23.9921 | JPY 23.8752 |
| 2024-12-19 (Thursday) | 14,400 | JPY 343,803 | JPY 343,803 | 0 | JPY -4,396 | JPY 23.8752 | JPY 24.1805 |
| 2024-12-18 (Wednesday) | 14,400 | JPY 348,199 | JPY 348,199 | 0 | JPY -5,834 | JPY 24.1805 | JPY 24.5856 |
| 2024-12-17 (Tuesday) | 14,400 | JPY 354,033 | JPY 354,033 | 0 | JPY 6,252 | JPY 24.5856 | JPY 24.1515 |
| 2024-12-16 (Monday) | 14,400 | JPY 347,781 | JPY 347,781 | 0 | JPY -776 | JPY 24.1515 | JPY 24.2053 |
| 2024-12-13 (Friday) | 14,400 | JPY 348,557 | JPY 348,557 | 0 | JPY -7,477 | JPY 24.2053 | JPY 24.7246 |
| 2024-12-11 (Wednesday) | 14,400 | JPY 356,034 | JPY 356,034 | 0 | JPY 589 | JPY 24.7246 | JPY 24.6837 |
| 2024-12-10 (Tuesday) | 14,400 | JPY 355,445 | JPY 355,445 | 0 | JPY -8,786 | JPY 24.6837 | JPY 25.2938 |
| 2024-12-09 (Monday) | 14,400 | JPY 364,231 | JPY 364,231 | 0 | JPY -4,680 | JPY 25.2938 | JPY 25.6188 |
| 2024-12-06 (Friday) | 14,400 | JPY 368,911 | JPY 368,911 | 0 | JPY -1,536 | JPY 25.6188 | JPY 25.7255 |
| 2024-12-05 (Thursday) | 14,400 | JPY 370,447 | JPY 370,447 | 0 | JPY 3,818 | JPY 25.7255 | JPY 25.4603 |
| 2024-12-04 (Wednesday) | 14,400 | JPY 366,629 | JPY 366,629 | 0 | JPY -18,529 | JPY 25.4603 | JPY 26.7471 |
| 2024-12-03 (Tuesday) | 14,400 | JPY 385,158 | JPY 385,158 | 0 | JPY 11,026 | JPY 26.7471 | JPY 25.9814 |
| 2024-12-02 (Monday) | 14,400 | JPY 374,132 | JPY 374,132 | 0 | JPY 4,508 | JPY 25.9814 | JPY 25.6683 |
| 2024-11-29 (Friday) | 14,400 | JPY 369,624 | JPY 369,624 | 0 | JPY 7,070 | JPY 25.6683 | JPY 25.1774 |
| 2024-11-28 (Thursday) | 14,400 | JPY 362,554 | JPY 362,554 | 0 | JPY 350 | JPY 25.1774 | JPY 25.1531 |
| 2024-11-27 (Wednesday) | 14,400 | JPY 362,204 | JPY 362,204 | 0 | JPY -10,804 | JPY 25.1531 | JPY 25.9033 |
| 2024-11-26 (Tuesday) | 14,400 | JPY 373,008 | JPY 373,008 | 0 | JPY 6,408 | JPY 25.9033 | JPY 25.4583 |
| 2024-11-25 (Monday) | 14,400 | JPY 366,600 | JPY 366,600 | 0 | JPY 1,731 | JPY 25.4583 | JPY 25.3381 |
| 2024-11-22 (Friday) | 14,400 | JPY 364,869 | JPY 364,869 | 0 | JPY -2,771 | JPY 25.3381 | JPY 25.5306 |
| 2024-11-21 (Thursday) | 14,400 | JPY 367,640 | JPY 367,640 | 0 | JPY 1,613 | JPY 25.5306 | JPY 25.4185 |
| 2024-11-20 (Wednesday) | 14,400 | JPY 366,027 | JPY 366,027 | 0 | JPY 3,595 | JPY 25.4185 | JPY 25.1689 |
| 2024-11-19 (Tuesday) | 14,400 | JPY 362,432 | JPY 362,432 | 0 | JPY -3,178 | JPY 25.1689 | JPY 25.3896 |
| 2024-11-18 (Monday) | 14,400 | JPY 365,610 | JPY 365,610 | 0 | JPY -6,213 | JPY 25.3896 | JPY 25.821 |
| 2024-11-12 (Tuesday) | 14,400 | JPY 371,823 | JPY 371,823 | 0 | JPY -7,161 | JPY 25.821 | JPY 26.3183 |
| 2024-11-11 (Monday) | 14,400 | JPY 378,984 | JPY 378,984 | 0 | JPY 24,711 | JPY 26.3183 | JPY 24.6023 |
| 2024-11-08 (Friday) | 14,400 | JPY 354,273 | JPY 354,273 | 0 | JPY 2,192 | JPY 24.6023 | JPY 24.4501 |
| 2024-11-07 (Thursday) | 14,400 | JPY 352,081 | JPY 352,081 | 0 | JPY 7,336 | JPY 24.4501 | JPY 23.9406 |
| 2024-11-06 (Wednesday) | 14,400 | JPY 344,745 | JPY 344,745 | 0 | JPY -1,461 | JPY 23.9406 | JPY 24.0421 |
| 2024-11-05 (Tuesday) | 14,400 | JPY 346,206 | JPY 346,206 | 0 | JPY 9,428 | JPY 24.0421 | JPY 23.3874 |
| 2024-11-04 (Monday) | 14,400 | JPY 336,778 | JPY 336,778 | 0 | JPY 2,113 | JPY 23.3874 | JPY 23.2406 |
| 2024-11-01 (Friday) | 14,400 | JPY 334,665 | JPY 334,665 | 0 | JPY -16,531 | JPY 23.2406 | JPY 24.3886 |
| 2024-10-31 (Thursday) | 14,400 | JPY 351,196 | JPY 351,196 | 0 | JPY 4,746 | JPY 24.3886 | JPY 24.059 |
| 2024-10-30 (Wednesday) | 14,400 | JPY 346,450 | JPY 346,450 | 0 | JPY 4,464 | JPY 24.059 | JPY 23.749 |
| 2024-10-29 (Tuesday) | 14,400 | JPY 341,986 | JPY 341,986 | 0 | JPY 1,333 | JPY 23.749 | JPY 23.6565 |
| 2024-10-28 (Monday) | 14,400 | JPY 340,653 | JPY 340,653 | 0 | JPY -299 | JPY 23.6565 | JPY 23.6772 |
| 2024-10-25 (Friday) | 14,400 | JPY 340,952 | JPY 340,952 | 0 | JPY -1,251 | JPY 23.6772 | JPY 23.7641 |
| 2024-10-24 (Thursday) | 14,400 | JPY 342,203 | JPY 342,203 | 0 | JPY 4,420 | JPY 23.7641 | JPY 23.4572 |
| 2024-10-23 (Wednesday) | 14,400 | JPY 337,783 | JPY 337,783 | 0 | JPY -6,993 | JPY 23.4572 | JPY 23.9428 |
| 2024-10-22 (Tuesday) | 14,400 | JPY 344,776 | JPY 344,776 | 0 | JPY -5,532 | JPY 23.9428 | JPY 24.3269 |
| 2024-10-21 (Monday) | 14,400 | JPY 350,308 | JPY 350,308 | 0 | JPY -4,386 | JPY 24.3269 | JPY 24.6315 |
| 2024-10-18 (Friday) | 14,400 | JPY 354,694 | JPY 354,694 |
| 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.