| 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 | Aichi Corporation |
| Ticker | 6345.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6345.T holdings
| Date | Number of 6345.T Shares Held | Base Market Value of 6345.T Shares | Local Market Value of 6345.T Shares | Change in 6345.T Shares Held | Change in 6345.T Base Value | Current Price per 6345.T Share Held | Previous Price per 6345.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | JPY 193,720 | JPY 193,720 | 0 | JPY 899 | JPY 9.54286 | JPY 9.49857 |
| 2025-05-07 (Wednesday) | 20,300 | JPY 192,821 | JPY 192,821 | 0 | JPY 252 | JPY 9.49857 | JPY 9.48616 |
| 2025-05-06 (Tuesday) | 20,300 | JPY 192,569 | JPY 192,569 | 0 | JPY 1,246 | JPY 9.48616 | JPY 9.42478 |
| 2025-05-05 (Monday) | 20,300 | JPY 191,323 | JPY 191,323 | 0 | JPY 306 | JPY 9.42478 | JPY 9.4097 |
| 2025-05-02 (Friday) | 20,300 | JPY 191,017 | JPY 191,017 | 0 | JPY -1,272 | JPY 9.4097 | JPY 9.47236 |
| 2025-05-01 (Thursday) | 20,300 | JPY 192,289 | JPY 192,289 | 0 | JPY 9,697 | JPY 9.47236 | JPY 8.99468 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 182,592 | JPY 182,592 | 0 | JPY 367 | JPY 8.99468 | JPY 8.9766 |
| 2025-04-29 (Tuesday) | 20,300 | JPY 182,225 | JPY 182,225 | 0 | JPY 618 | JPY 8.9766 | JPY 8.94616 |
| 2025-04-28 (Monday) | 20,300 | JPY 181,607 | JPY 181,607 | 0 | JPY 1,413 | JPY 8.94616 | JPY 8.87655 |
| 2025-04-25 (Friday) | 20,300 | JPY 180,194 | JPY 180,194 | 0 | JPY -1,748 | JPY 8.87655 | JPY 8.96266 |
| 2025-04-24 (Thursday) | 20,300 | JPY 181,942 | JPY 181,942 | 0 | JPY 3,168 | JPY 8.96266 | JPY 8.8066 |
| 2025-04-23 (Wednesday) | 20,300 | JPY 178,774 | JPY 178,774 | 0 | JPY -1,109 | JPY 8.8066 | JPY 8.86123 |
| 2025-04-22 (Tuesday) | 20,300 | JPY 179,883 | JPY 179,883 | 0 | JPY 1,801 | JPY 8.86123 | JPY 8.77251 |
| 2025-04-21 (Monday) | 20,300 | JPY 178,082 | JPY 178,082 | 0 | JPY 1,802 | JPY 8.77251 | JPY 8.68374 |
| 2025-04-18 (Friday) | 20,300 | JPY 176,280 | JPY 176,280 | 0 | JPY 3,140 | JPY 8.68374 | JPY 8.52906 |
| 2025-04-17 (Thursday) | 20,300 | JPY 173,140 | JPY 173,140 | 0 | JPY 2,911 | JPY 8.52906 | JPY 8.38566 |
| 2025-04-16 (Wednesday) | 20,300 | JPY 170,229 | JPY 170,229 | 0 | JPY -3,999 | JPY 8.38566 | JPY 8.58266 |
| 2025-04-15 (Tuesday) | 20,300 | JPY 174,228 | JPY 174,228 | 0 | JPY -464 | JPY 8.58266 | JPY 8.60552 |
| 2025-04-14 (Monday) | 20,300 | JPY 174,692 | JPY 174,692 | 0 | JPY 2,344 | JPY 8.60552 | JPY 8.49005 |
| 2025-04-11 (Friday) | 20,300 | JPY 172,348 | JPY 172,348 | 0 | JPY -2,129 | JPY 8.49005 | JPY 8.59493 |
| 2025-04-10 (Thursday) | 20,300 | JPY 174,477 | JPY 174,477 | 0 | JPY 5,223 | JPY 8.59493 | JPY 8.33764 |
| 2025-04-09 (Wednesday) | 20,300 | JPY 169,254 | JPY 169,254 | 0 | JPY -751 | JPY 8.33764 | JPY 8.37463 |
| 2025-04-08 (Tuesday) | 20,300 | JPY 170,005 | JPY 170,005 | 0 | JPY 1,217 | JPY 8.37463 | JPY 8.31468 |
| 2025-04-07 (Monday) | 20,300 | JPY 168,788 | JPY 168,788 | 0 | JPY -4,738 | JPY 8.31468 | JPY 8.54808 |
| 2025-04-04 (Friday) | 20,300 | JPY 173,526 | JPY 173,526 | 0 | JPY 930 | JPY 8.54808 | JPY 8.50227 |
| 2025-04-02 (Wednesday) | 20,300 | JPY 172,596 | JPY 172,596 | 0 | JPY 1,508 | JPY 8.50227 | JPY 8.42798 |
| 2025-04-01 (Tuesday) | 20,300 | JPY 171,088 | JPY 171,088 | 0 | JPY -92 | JPY 8.42798 | JPY 8.43251 |
| 2025-03-31 (Monday) | 20,300 | JPY 171,180 | JPY 171,180 | 0 | JPY -649 | JPY 8.43251 | JPY 8.46448 |
| 2025-03-28 (Friday) | 20,300 | JPY 171,829 | JPY 171,829 | 0 | JPY -1,606 | JPY 8.46448 | JPY 8.5436 |
| 2025-03-27 (Thursday) | 20,300 | JPY 173,435 | JPY 173,435 | 0 | JPY -3,350 | JPY 8.5436 | JPY 8.70862 |
| 2025-03-26 (Wednesday) | 20,300 | JPY 176,785 | JPY 176,785 | 0 | JPY 1,530 | JPY 8.70862 | JPY 8.63325 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 175,255 | JPY 175,255 | 0 | JPY 1,807 | JPY 8.63325 | JPY 8.54424 |
| 2025-03-24 (Monday) | 20,300 | JPY 173,448 | JPY 173,448 | 0 | JPY -9,401 | JPY 8.54424 | JPY 9.00734 |
| 2025-03-21 (Friday) | 20,300 | JPY 182,849 | JPY 182,849 | 0 | JPY -13,380 | JPY 9.00734 | JPY 9.66645 |
| 2025-03-20 (Thursday) | 20,300 | JPY 196,229 | JPY 196,229 | 0 | JPY 1,530 | JPY 9.66645 | JPY 9.59108 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 194,699 | JPY 194,699 | 0 | JPY 1,185 | JPY 9.59108 | JPY 9.53271 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 193,514 | JPY 193,514 | 0 | JPY 168 | JPY 9.53271 | JPY 9.52443 |
| 2025-03-17 (Monday) | 20,300 | JPY 193,346 | JPY 193,346 | 0 | JPY -749 | JPY 9.52443 | JPY 9.56133 |
| 2025-03-14 (Friday) | 20,300 | JPY 194,095 | JPY 194,095 | 0 | JPY -789 | JPY 9.56133 | JPY 9.6002 |
| 2025-03-13 (Thursday) | 20,300 | JPY 194,884 | JPY 194,884 | 0 | JPY -1,115 | JPY 9.6002 | JPY 9.65512 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 195,999 | JPY 195,999 | 0 | JPY -959 | JPY 9.65512 | JPY 9.70236 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 196,958 | JPY 196,958 | 0 | JPY -8,311 | JPY 9.70236 | JPY 10.1118 |
| 2025-03-10 (Monday) | 20,300 | JPY 205,269 | JPY 205,269 | 0 | JPY -3,938 | JPY 10.1118 | JPY 10.3058 |
| 2025-03-07 (Friday) | 20,300 | JPY 209,207 | JPY 209,207 | 0 | JPY 4,039 | JPY 10.3058 | JPY 10.1068 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 205,168 | JPY 205,168 | 0 | JPY -1,904 | JPY 10.1068 | JPY 10.2006 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 207,072 | JPY 207,072 | 0 | JPY 1,309 | JPY 10.2006 | JPY 10.1361 |
| 2025-03-03 (Monday) | 20,300 | JPY 205,763 | JPY 205,763 | 0 | JPY 3,699 | JPY 10.1361 | JPY 9.95389 |
| 2025-02-28 (Friday) | 20,300 | JPY 202,064 | JPY 202,064 | 0 | JPY -171 | JPY 9.95389 | JPY 9.96232 |
| 2025-02-27 (Thursday) | 20,300 | JPY 202,235 | JPY 202,235 | 0 | JPY 3,315 | JPY 9.96232 | JPY 9.79902 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 198,920 | JPY 198,920 | 0 | JPY -424 | JPY 9.79902 | JPY 9.8199 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 199,344 | JPY 199,344 | 0 | JPY -2,976 | JPY 9.8199 | JPY 9.9665 |
| 2025-02-24 (Monday) | 20,300 | JPY 202,320 | JPY 202,320 | 0 | JPY 352 | JPY 9.9665 | JPY 9.94916 |
| 2025-02-21 (Friday) | 20,300 | JPY 201,968 | JPY 201,968 | 0 | JPY 849 | JPY 9.94916 | JPY 9.90734 |
| 2025-02-20 (Thursday) | 20,300 | JPY 201,119 | JPY 201,119 | 0 | JPY -674 | JPY 9.90734 | JPY 9.94054 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 201,793 | JPY 201,793 | 0 | JPY 754 | JPY 9.94054 | JPY 9.9034 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 201,039 | JPY 201,039 | 0 | JPY -1,471 | JPY 9.9034 | JPY 9.97586 |
| 2025-02-17 (Monday) | 20,300 | JPY 202,510 | JPY 202,510 | 0 | JPY 2,398 | JPY 9.97586 | JPY 9.85773 |
| 2025-02-14 (Friday) | 20,300 | JPY 200,112 | JPY 200,112 | 0 | JPY 1,268 | JPY 9.85773 | JPY 9.79527 |
| 2025-02-13 (Thursday) | 20,300 | JPY 198,844 | JPY 198,844 | 0 | JPY 2,869 | JPY 9.79527 | JPY 9.65394 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 195,975 | JPY 195,975 | 0 | JPY 2,046 | JPY 9.65394 | JPY 9.55315 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 193,929 | JPY 193,929 | 0 | JPY -1,151 | JPY 9.55315 | JPY 9.60985 |
| 2025-02-10 (Monday) | 20,300 | JPY 195,080 | JPY 195,080 | 0 | JPY -1,906 | JPY 9.60985 | JPY 9.70374 |
| 2025-02-07 (Friday) | 20,300 | JPY 196,986 | JPY 196,986 | 0 | JPY -2,943 | JPY 9.70374 | JPY 9.84872 |
| 2025-02-06 (Thursday) | 20,300 | JPY 199,929 | JPY 199,929 | 0 | JPY 2,059 | JPY 9.84872 | JPY 9.74729 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 197,870 | JPY 197,870 | 0 | JPY 11,863 | JPY 9.74729 | JPY 9.16291 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 186,007 | JPY 186,007 | 0 | JPY 430 | JPY 9.16291 | JPY 9.14172 |
| 2025-02-03 (Monday) | 20,300 | JPY 185,577 | JPY 185,577 | 0 | JPY -2,937 | JPY 9.14172 | JPY 9.2864 |
| 2025-01-31 (Friday) | 20,300 | JPY 188,514 | JPY 188,514 | 0 | JPY -2,455 | JPY 9.2864 | JPY 9.40734 |
| 2025-01-30 (Thursday) | 20,300 | JPY 190,969 | JPY 190,969 | 0 | JPY 6,447 | JPY 9.40734 | JPY 9.08975 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 184,522 | JPY 184,522 | 0 | JPY 1,114 | JPY 9.08975 | JPY 9.03488 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 183,408 | JPY 183,408 | 0 | JPY -187 | JPY 9.03488 | JPY 9.04409 |
| 2025-01-27 (Monday) | 20,300 | JPY 183,595 | JPY 183,595 | 0 | JPY 2,386 | JPY 9.04409 | JPY 8.92655 |
| 2025-01-24 (Friday) | 20,300 | JPY 181,209 | JPY 181,209 | 0 | JPY -908 | JPY 8.92655 | JPY 8.97128 |
| 2025-01-23 (Thursday) | 20,300 | JPY 182,117 | JPY 182,117 | 0 | JPY 680 | JPY 8.97128 | JPY 8.93778 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 181,437 | JPY 181,437 | 0 | JPY -132 | JPY 8.93778 | JPY 8.94429 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 181,569 | JPY 181,569 | 0 | JPY -458 | JPY 8.94429 | JPY 8.96685 |
| 2025-01-20 (Monday) | 20,300 | JPY 182,027 | JPY 182,027 | 0 | JPY 3,114 | JPY 8.96685 | JPY 8.81345 |
| 2025-01-17 (Friday) | 20,300 | JPY 178,913 | JPY 178,913 | 0 | JPY -1,839 | JPY 8.81345 | JPY 8.90404 |
| 2025-01-16 (Thursday) | 20,300 | JPY 180,752 | JPY 180,752 | 0 | JPY 1,667 | JPY 8.90404 | JPY 8.82192 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 179,085 | JPY 179,085 | 0 | JPY 2,234 | JPY 8.82192 | JPY 8.71187 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 176,851 | JPY 176,851 | 0 | JPY 172 | JPY 8.71187 | JPY 8.7034 |
| 2025-01-13 (Monday) | 20,300 | JPY 176,679 | JPY 176,679 | 0 | JPY 62 | JPY 8.7034 | JPY 8.70035 |
| 2025-01-10 (Friday) | 20,300 | JPY 176,617 | JPY 176,617 | 0 | JPY 185 | JPY 8.70035 | JPY 8.69123 |
| 2025-01-09 (Thursday) | 20,300 | JPY 176,432 | JPY 176,432 | 0 | JPY -1,555 | JPY 8.69123 | JPY 8.76783 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 177,987 | JPY 177,987 | 0 | JPY 0 | JPY 8.76783 | JPY 8.76783 |
| 2025-01-02 (Thursday) | 20,300 | JPY 187,428 | JPY 187,428 | 0 | JPY 6 | JPY 9.23291 | JPY 9.23261 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 187,422 | JPY 187,422 | 0 | JPY 47 | JPY 9.23261 | JPY 9.2303 |
| 2024-12-30 (Monday) | 20,300 | JPY 187,375 | JPY 187,375 | 0 | JPY -1,381 | JPY 9.2303 | JPY 9.29833 |
| 2024-12-27 (Friday) | 20,300 | JPY 188,756 | JPY 188,756 | 0 | JPY 1,122 | JPY 9.29833 | JPY 9.24305 |
| 2024-12-26 (Thursday) | 20,300 | JPY 187,634 | JPY 187,634 | 0 | JPY -864 | JPY 9.24305 | JPY 9.28562 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 188,498 | JPY 188,498 | 0 | JPY 1,181 | JPY 9.28562 | JPY 9.22744 |
| 2024-12-23 (Monday) | 20,300 | JPY 187,317 | JPY 187,317 | 0 | JPY 4,304 | JPY 9.22744 | JPY 9.01542 |
| 2024-12-20 (Friday) | 20,300 | JPY 183,013 | JPY 183,013 | 0 | JPY 2,792 | JPY 9.01542 | JPY 8.87788 |
| 2024-12-19 (Thursday) | 20,300 | JPY 180,221 | JPY 180,221 | 0 | JPY -3,606 | JPY 8.87788 | JPY 9.05552 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 183,827 | JPY 183,827 | 0 | JPY 718 | JPY 9.05552 | JPY 9.02015 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 183,109 | JPY 183,109 | 0 | JPY 1,082 | JPY 9.02015 | JPY 8.96685 |
| 2024-12-16 (Monday) | 20,300 | JPY 182,027 | JPY 182,027 | 0 | JPY 273 | JPY 8.96685 | JPY 8.9534 |
| 2024-12-13 (Friday) | 20,300 | JPY 181,754 | JPY 181,754 | 0 | JPY -1,835 | JPY 8.9534 | JPY 9.04379 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 183,589 | JPY 183,589 | 0 | JPY -2,164 | JPY 9.04379 | JPY 9.15039 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 185,753 | JPY 185,753 | 0 | JPY -3,638 | JPY 9.15039 | JPY 9.32961 |
| 2024-12-09 (Monday) | 20,300 | JPY 189,391 | JPY 189,391 | 0 | JPY 56 | JPY 9.32961 | JPY 9.32685 |
| 2024-12-06 (Friday) | 20,300 | JPY 189,335 | JPY 189,335 | 0 | JPY 2,333 | JPY 9.32685 | JPY 9.21192 |
| 2024-12-05 (Thursday) | 20,300 | JPY 187,002 | JPY 187,002 | 0 | JPY -1,788 | JPY 9.21192 | JPY 9.3 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 188,790 | JPY 188,790 | 0 | JPY -6,351 | JPY 9.3 | JPY 9.61286 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 195,141 | JPY 195,141 | 0 | JPY 8,004 | JPY 9.61286 | JPY 9.21857 |
| 2024-12-02 (Monday) | 20,300 | JPY 187,137 | JPY 187,137 | 0 | JPY 1,148 | JPY 9.21857 | JPY 9.16202 |
| 2024-11-29 (Friday) | 20,300 | JPY 185,989 | JPY 185,989 | 0 | JPY 17,721 | JPY 9.16202 | JPY 8.28906 |
| 2024-11-28 (Thursday) | 20,300 | JPY 168,268 | JPY 168,268 | 0 | JPY 5,949 | JPY 8.28906 | JPY 7.99601 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 162,319 | JPY 162,319 | 0 | JPY 2,120 | JPY 7.99601 | JPY 7.89158 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 160,199 | JPY 160,199 | 0 | JPY 2,002 | JPY 7.89158 | JPY 7.79296 |
| 2024-11-25 (Monday) | 20,300 | JPY 158,197 | JPY 158,197 | 0 | JPY -502 | JPY 7.79296 | JPY 7.81768 |
| 2024-11-22 (Friday) | 20,300 | JPY 158,699 | JPY 158,699 | 0 | JPY -334 | JPY 7.81768 | JPY 7.83414 |
| 2024-11-21 (Thursday) | 20,300 | JPY 159,033 | JPY 159,033 | 0 | JPY 3,777 | JPY 7.83414 | JPY 7.64808 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 155,256 | JPY 155,256 | 0 | JPY -4,154 | JPY 7.64808 | JPY 7.85271 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 159,410 | JPY 159,410 | 0 | JPY 2,495 | JPY 7.85271 | JPY 7.7298 |
| 2024-11-18 (Monday) | 20,300 | JPY 156,915 | JPY 156,915 | 0 | JPY 1,635 | JPY 7.7298 | JPY 7.64926 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 155,280 | JPY 155,280 | 0 | JPY -1,173 | JPY 7.64926 | JPY 7.70704 |
| 2024-11-11 (Monday) | 20,300 | JPY 156,453 | JPY 156,453 | 0 | JPY -1,765 | JPY 7.70704 | JPY 7.79399 |
| 2024-11-08 (Friday) | 20,300 | JPY 158,218 | JPY 158,218 | 0 | JPY -3,556 | JPY 7.79399 | JPY 7.96916 |
| 2024-11-07 (Thursday) | 20,300 | JPY 161,774 | JPY 161,774 | 0 | JPY 6,703 | JPY 7.96916 | JPY 7.63897 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 155,071 | JPY 155,071 | 0 | JPY -3,163 | JPY 7.63897 | JPY 7.79478 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 158,234 | JPY 158,234 | 0 | JPY 1,849 | JPY 7.79478 | JPY 7.70369 |
| 2024-11-04 (Monday) | 20,300 | JPY 156,385 | JPY 156,385 | 0 | JPY 981 | JPY 7.70369 | JPY 7.65537 |
| 2024-11-01 (Friday) | 20,300 | JPY 155,404 | JPY 155,404 | 0 | JPY -4,650 | JPY 7.65537 | JPY 7.88443 |
| 2024-10-31 (Thursday) | 20,300 | JPY 160,054 | JPY 160,054 | 0 | JPY 1,407 | JPY 7.88443 | JPY 7.81512 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 158,647 | JPY 158,647 | 0 | JPY -732 | JPY 7.81512 | JPY 7.85118 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 159,379 | JPY 159,379 | 0 | JPY 2,660 | JPY 7.85118 | JPY 7.72015 |
| 2024-10-28 (Monday) | 20,300 | JPY 156,719 | JPY 156,719 | 0 | JPY -4,565 | JPY 7.72015 | JPY 7.94502 |
| 2024-10-25 (Friday) | 20,300 | JPY 161,284 | JPY 161,284 | 0 | JPY -2,682 | JPY 7.94502 | JPY 8.07714 |
| 2024-10-24 (Thursday) | 20,300 | JPY 163,966 | JPY 163,966 | 0 | JPY 1,216 | JPY 8.07714 | JPY 8.01724 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 162,750 | JPY 162,750 | 0 | JPY -6,120 | JPY 8.01724 | JPY 8.31872 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 168,870 | JPY 168,870 | 0 | JPY -3,128 | JPY 8.31872 | JPY 8.47281 |
| 2024-10-21 (Monday) | 20,300 | JPY 171,998 | JPY 171,998 | 0 | JPY 349 | JPY 8.47281 | JPY 8.45562 |
| 2024-10-18 (Friday) | 20,300 | JPY 171,649 | JPY 171,649 |
| 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.