| 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 | Universal Entertainment Corporation |
| Ticker | 6425.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6425.T holdings
| Date | Number of 6425.T Shares Held | Base Market Value of 6425.T Shares | Local Market Value of 6425.T Shares | Change in 6425.T Shares Held | Change in 6425.T Base Value | Current Price per 6425.T Share Held | Previous Price per 6425.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | JPY 148,649 | JPY 148,649 | 0 | JPY -4,786 | JPY 7.32261 | JPY 7.55837 |
| 2025-05-07 (Wednesday) | 20,300 | JPY 153,435 | JPY 153,435 | 0 | JPY -1,615 | JPY 7.55837 | JPY 7.63793 |
| 2025-05-06 (Tuesday) | 20,300 | JPY 155,050 | JPY 155,050 | 0 | JPY 1,003 | JPY 7.63793 | JPY 7.58852 |
| 2025-05-05 (Monday) | 20,300 | JPY 154,047 | JPY 154,047 | 0 | JPY 246 | JPY 7.58852 | JPY 7.5764 |
| 2025-05-02 (Friday) | 20,300 | JPY 153,801 | JPY 153,801 | 0 | JPY 752 | JPY 7.5764 | JPY 7.53936 |
| 2025-05-01 (Thursday) | 20,300 | JPY 153,049 | JPY 153,049 | 0 | JPY -4,495 | JPY 7.53936 | JPY 7.76079 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 157,544 | JPY 157,544 | 0 | JPY 271 | JPY 7.76079 | JPY 7.74744 |
| 2025-04-29 (Tuesday) | 20,300 | JPY 157,273 | JPY 157,273 | 0 | JPY 534 | JPY 7.74744 | JPY 7.72113 |
| 2025-04-28 (Monday) | 20,300 | JPY 156,739 | JPY 156,739 | 0 | JPY 5,591 | JPY 7.72113 | JPY 7.44571 |
| 2025-04-25 (Friday) | 20,300 | JPY 151,148 | JPY 151,148 | 0 | JPY -162 | JPY 7.44571 | JPY 7.45369 |
| 2025-04-24 (Thursday) | 20,300 | JPY 151,310 | JPY 151,310 | 0 | JPY 7 | JPY 7.45369 | JPY 7.45335 |
| 2025-04-23 (Wednesday) | 20,300 | JPY 151,303 | JPY 151,303 | 0 | JPY -6,077 | JPY 7.45335 | JPY 7.75271 |
| 2025-04-22 (Tuesday) | 20,300 | JPY 157,380 | JPY 157,380 | 0 | JPY 622 | JPY 7.75271 | JPY 7.72207 |
| 2025-04-21 (Monday) | 20,300 | JPY 156,758 | JPY 156,758 | 0 | JPY 3,316 | JPY 7.72207 | JPY 7.55872 |
| 2025-04-18 (Friday) | 20,300 | JPY 153,442 | JPY 153,442 | 0 | JPY 6,138 | JPY 7.55872 | JPY 7.25635 |
| 2025-04-17 (Thursday) | 20,300 | JPY 147,304 | JPY 147,304 | 0 | JPY 4,995 | JPY 7.25635 | JPY 7.0103 |
| 2025-04-16 (Wednesday) | 20,300 | JPY 142,309 | JPY 142,309 | 0 | JPY 3,496 | JPY 7.0103 | JPY 6.83808 |
| 2025-04-15 (Tuesday) | 20,300 | JPY 138,813 | JPY 138,813 | 0 | JPY -601 | JPY 6.83808 | JPY 6.86768 |
| 2025-04-14 (Monday) | 20,300 | JPY 139,414 | JPY 139,414 | 0 | JPY 7,644 | JPY 6.86768 | JPY 6.49113 |
| 2025-04-11 (Friday) | 20,300 | JPY 131,770 | JPY 131,770 | 0 | JPY 3,193 | JPY 6.49113 | JPY 6.33384 |
| 2025-04-10 (Thursday) | 20,300 | JPY 128,577 | JPY 128,577 | 0 | JPY 9,805 | JPY 6.33384 | JPY 5.85084 |
| 2025-04-09 (Wednesday) | 20,300 | JPY 118,772 | JPY 118,772 | 0 | JPY -3,428 | JPY 5.85084 | JPY 6.0197 |
| 2025-04-08 (Tuesday) | 20,300 | JPY 122,200 | JPY 122,200 | 0 | JPY 13,251 | JPY 6.0197 | JPY 5.36695 |
| 2025-04-07 (Monday) | 20,300 | JPY 108,949 | JPY 108,949 | 0 | JPY -19,521 | JPY 5.36695 | JPY 6.32857 |
| 2025-04-04 (Friday) | 20,300 | JPY 128,470 | JPY 128,470 | 0 | JPY -15,382 | JPY 6.32857 | JPY 7.08631 |
| 2025-04-02 (Wednesday) | 20,300 | JPY 143,852 | JPY 143,852 | 0 | JPY 372 | JPY 7.08631 | JPY 7.06798 |
| 2025-04-01 (Tuesday) | 20,300 | JPY 143,480 | JPY 143,480 | 0 | JPY -7 | JPY 7.06798 | JPY 7.06833 |
| 2025-03-31 (Monday) | 20,300 | JPY 143,487 | JPY 143,487 | 0 | JPY -4,027 | JPY 7.06833 | JPY 7.2667 |
| 2025-03-28 (Friday) | 20,300 | JPY 147,514 | JPY 147,514 | 0 | JPY -2,797 | JPY 7.2667 | JPY 7.40448 |
| 2025-03-27 (Thursday) | 20,300 | JPY 150,311 | JPY 150,311 | 0 | JPY -738 | JPY 7.40448 | JPY 7.44084 |
| 2025-03-26 (Wednesday) | 20,300 | JPY 151,049 | JPY 151,049 | 0 | JPY 1,140 | JPY 7.44084 | JPY 7.38468 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 149,909 | JPY 149,909 | 0 | JPY 2,317 | JPY 7.38468 | JPY 7.27054 |
| 2025-03-24 (Monday) | 20,300 | JPY 147,592 | JPY 147,592 | 0 | JPY -3,101 | JPY 7.27054 | JPY 7.4233 |
| 2025-03-21 (Friday) | 20,300 | JPY 150,693 | JPY 150,693 | 0 | JPY 5,600 | JPY 7.4233 | JPY 7.14744 |
| 2025-03-20 (Thursday) | 20,300 | JPY 145,093 | JPY 145,093 | 0 | JPY 1,132 | JPY 7.14744 | JPY 7.09167 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 143,961 | JPY 143,961 | 0 | JPY 828 | JPY 7.09167 | JPY 7.05089 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 143,133 | JPY 143,133 | 0 | JPY -2,662 | JPY 7.05089 | JPY 7.18202 |
| 2025-03-17 (Monday) | 20,300 | JPY 145,795 | JPY 145,795 | 0 | JPY 7,332 | JPY 7.18202 | JPY 6.82084 |
| 2025-03-14 (Friday) | 20,300 | JPY 138,463 | JPY 138,463 | 0 | JPY 340 | JPY 6.82084 | JPY 6.80409 |
| 2025-03-13 (Thursday) | 20,300 | JPY 138,123 | JPY 138,123 | 0 | JPY 20 | JPY 6.80409 | JPY 6.8031 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 138,103 | JPY 138,103 | 0 | JPY -3,112 | JPY 6.8031 | JPY 6.9564 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 141,215 | JPY 141,215 | 0 | JPY -1,149 | JPY 6.9564 | JPY 7.013 |
| 2025-03-10 (Monday) | 20,300 | JPY 142,364 | JPY 142,364 | 0 | JPY 1,149 | JPY 7.013 | JPY 6.9564 |
| 2025-03-07 (Friday) | 20,300 | JPY 141,215 | JPY 141,215 | 0 | JPY 1,619 | JPY 6.9564 | JPY 6.87665 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 139,596 | JPY 139,596 | 0 | JPY -413 | JPY 6.87665 | JPY 6.897 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 140,009 | JPY 140,009 | 0 | JPY 987 | JPY 6.897 | JPY 6.84837 |
| 2025-03-03 (Monday) | 20,300 | JPY 139,022 | JPY 139,022 | 0 | JPY -1,345 | JPY 6.84837 | JPY 6.91463 |
| 2025-02-28 (Friday) | 20,300 | JPY 140,367 | JPY 140,367 | 0 | JPY -3,391 | JPY 6.91463 | JPY 7.08168 |
| 2025-02-27 (Thursday) | 20,300 | JPY 143,758 | JPY 143,758 | 0 | JPY -306 | JPY 7.08168 | JPY 7.09675 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 144,064 | JPY 144,064 | 0 | JPY -2,857 | JPY 7.09675 | JPY 7.23749 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 146,921 | JPY 146,921 | 0 | JPY -1,012 | JPY 7.23749 | JPY 7.28734 |
| 2025-02-24 (Monday) | 20,300 | JPY 147,933 | JPY 147,933 | 0 | JPY 257 | JPY 7.28734 | JPY 7.27468 |
| 2025-02-21 (Friday) | 20,300 | JPY 147,676 | JPY 147,676 | 0 | JPY -3,062 | JPY 7.27468 | JPY 7.42552 |
| 2025-02-20 (Thursday) | 20,300 | JPY 150,738 | JPY 150,738 | 0 | JPY 432 | JPY 7.42552 | JPY 7.40424 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 150,306 | JPY 150,306 | 0 | JPY -4,690 | JPY 7.40424 | JPY 7.63527 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 154,996 | JPY 154,996 | 0 | JPY 364 | JPY 7.63527 | JPY 7.61734 |
| 2025-02-17 (Monday) | 20,300 | JPY 154,632 | JPY 154,632 | 0 | JPY -2,522 | JPY 7.61734 | JPY 7.74158 |
| 2025-02-14 (Friday) | 20,300 | JPY 157,154 | JPY 157,154 | 0 | JPY -861 | JPY 7.74158 | JPY 7.78399 |
| 2025-02-13 (Thursday) | 20,300 | JPY 158,015 | JPY 158,015 | 0 | JPY 1,340 | JPY 7.78399 | JPY 7.71798 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 156,675 | JPY 156,675 | 0 | JPY 2,011 | JPY 7.71798 | JPY 7.61892 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 154,664 | JPY 154,664 | 0 | JPY -918 | JPY 7.61892 | JPY 7.66414 |
| 2025-02-10 (Monday) | 20,300 | JPY 155,582 | JPY 155,582 | 0 | JPY 2,177 | JPY 7.66414 | JPY 7.5569 |
| 2025-02-07 (Friday) | 20,300 | JPY 153,405 | JPY 153,405 | 0 | JPY 314 | JPY 7.5569 | JPY 7.54143 |
| 2025-02-06 (Thursday) | 20,300 | JPY 153,091 | JPY 153,091 | 0 | JPY -748 | JPY 7.54143 | JPY 7.57828 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 153,839 | JPY 153,839 | 0 | JPY 3,537 | JPY 7.57828 | JPY 7.40404 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 150,302 | JPY 150,302 | 0 | JPY 2,890 | JPY 7.40404 | JPY 7.26167 |
| 2025-02-03 (Monday) | 20,300 | JPY 147,412 | JPY 147,412 | 0 | JPY -2,036 | JPY 7.26167 | JPY 7.36197 |
| 2025-01-31 (Friday) | 20,300 | JPY 149,448 | JPY 149,448 | 0 | JPY -1,220 | JPY 7.36197 | JPY 7.42207 |
| 2025-01-30 (Thursday) | 20,300 | JPY 150,668 | JPY 150,668 | 0 | JPY 1,636 | JPY 7.42207 | JPY 7.34148 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 149,032 | JPY 149,032 | 0 | JPY 1,211 | JPY 7.34148 | JPY 7.28182 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 147,821 | JPY 147,821 | 0 | JPY -1,449 | JPY 7.28182 | JPY 7.3532 |
| 2025-01-27 (Monday) | 20,300 | JPY 149,270 | JPY 149,270 | 0 | JPY 6,780 | JPY 7.3532 | JPY 7.01921 |
| 2025-01-24 (Friday) | 20,300 | JPY 142,490 | JPY 142,490 | 0 | JPY 2,620 | JPY 7.01921 | JPY 6.89015 |
| 2025-01-23 (Thursday) | 20,300 | JPY 139,870 | JPY 139,870 | 0 | JPY -166 | JPY 6.89015 | JPY 6.89832 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 140,036 | JPY 140,036 | 0 | JPY -5,323 | JPY 6.89832 | JPY 7.16054 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 145,359 | JPY 145,359 | 0 | JPY -28 | JPY 7.16054 | JPY 7.16192 |
| 2025-01-20 (Monday) | 20,300 | JPY 145,387 | JPY 145,387 | 0 | JPY 4,051 | JPY 7.16192 | JPY 6.96236 |
| 2025-01-17 (Friday) | 20,300 | JPY 141,336 | JPY 141,336 | 0 | JPY 1,462 | JPY 6.96236 | JPY 6.89034 |
| 2025-01-16 (Thursday) | 20,300 | JPY 139,874 | JPY 139,874 | 0 | JPY -1,290 | JPY 6.89034 | JPY 6.95389 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 141,164 | JPY 141,164 | 0 | JPY 13,923 | JPY 6.95389 | JPY 6.26803 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 127,241 | JPY 127,241 | 0 | JPY 1,594 | JPY 6.26803 | JPY 6.18951 |
| 2025-01-13 (Monday) | 20,300 | JPY 125,647 | JPY 125,647 | 0 | JPY 44 | JPY 6.18951 | JPY 6.18734 |
| 2025-01-10 (Friday) | 20,300 | JPY 125,603 | JPY 125,603 | 0 | JPY 57 | JPY 6.18734 | JPY 6.18453 |
| 2025-01-09 (Thursday) | 20,300 | JPY 125,546 | JPY 125,546 | 0 | JPY -4,645 | JPY 6.18453 | JPY 6.41335 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 130,191 | JPY 130,191 | 0 | JPY 0 | JPY 6.41335 | JPY 6.41335 |
| 2025-01-02 (Thursday) | 20,300 | JPY 133,822 | JPY 133,822 | 0 | JPY 4 | JPY 6.59222 | JPY 6.59202 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 133,818 | JPY 133,818 | 0 | JPY 34 | JPY 6.59202 | JPY 6.59034 |
| 2024-12-30 (Monday) | 20,300 | JPY 133,784 | JPY 133,784 | 0 | JPY 1,848 | JPY 6.59034 | JPY 6.49931 |
| 2024-12-27 (Friday) | 20,300 | JPY 131,936 | JPY 131,936 | 0 | JPY 811 | JPY 6.49931 | JPY 6.45936 |
| 2024-12-26 (Thursday) | 20,300 | JPY 131,125 | JPY 131,125 | 0 | JPY 1,073 | JPY 6.45936 | JPY 6.4065 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 130,052 | JPY 130,052 | 0 | JPY 351 | JPY 6.4065 | JPY 6.38921 |
| 2024-12-23 (Monday) | 20,300 | JPY 129,701 | JPY 129,701 | 0 | JPY -781 | JPY 6.38921 | JPY 6.42768 |
| 2024-12-20 (Friday) | 20,300 | JPY 130,482 | JPY 130,482 | 0 | JPY -565 | JPY 6.42768 | JPY 6.45552 |
| 2024-12-19 (Thursday) | 20,300 | JPY 131,047 | JPY 131,047 | 0 | JPY -2,969 | JPY 6.45552 | JPY 6.60177 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 134,016 | JPY 134,016 | 0 | JPY -4,407 | JPY 6.60177 | JPY 6.81887 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 138,423 | JPY 138,423 | 0 | JPY 225 | JPY 6.81887 | JPY 6.80778 |
| 2024-12-16 (Monday) | 20,300 | JPY 138,198 | JPY 138,198 | 0 | JPY -1,155 | JPY 6.80778 | JPY 6.86468 |
| 2024-12-13 (Friday) | 20,300 | JPY 139,353 | JPY 139,353 | 0 | JPY -3,764 | JPY 6.86468 | JPY 7.0501 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 143,117 | JPY 143,117 | 0 | JPY -3,136 | JPY 7.0501 | JPY 7.20458 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 146,253 | JPY 146,253 | 0 | JPY -3,620 | JPY 7.20458 | JPY 7.38291 |
| 2024-12-09 (Monday) | 20,300 | JPY 149,873 | JPY 149,873 | 0 | JPY -3,166 | JPY 7.38291 | JPY 7.53887 |
| 2024-12-06 (Friday) | 20,300 | JPY 153,039 | JPY 153,039 | 0 | JPY 6,977 | JPY 7.53887 | JPY 7.19517 |
| 2024-12-05 (Thursday) | 20,300 | JPY 146,062 | JPY 146,062 | 0 | JPY 1,939 | JPY 7.19517 | JPY 7.09966 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 144,123 | JPY 144,123 | 0 | JPY 4,367 | JPY 7.09966 | JPY 6.88453 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 139,756 | JPY 139,756 | 0 | JPY -2,966 | JPY 6.88453 | JPY 7.03064 |
| 2024-12-02 (Monday) | 20,300 | JPY 142,722 | JPY 142,722 | 0 | JPY -825 | JPY 7.03064 | JPY 7.07128 |
| 2024-11-29 (Friday) | 20,300 | JPY 143,547 | JPY 143,547 | 0 | JPY -3,821 | JPY 7.07128 | JPY 7.25951 |
| 2024-11-28 (Thursday) | 20,300 | JPY 147,368 | JPY 147,368 | 0 | JPY 98 | JPY 7.25951 | JPY 7.25468 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 147,270 | JPY 147,270 | 0 | JPY 2,152 | JPY 7.25468 | JPY 7.14867 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 145,118 | JPY 145,118 | 0 | JPY 1,912 | JPY 7.14867 | JPY 7.05448 |
| 2024-11-25 (Monday) | 20,300 | JPY 143,206 | JPY 143,206 | 0 | JPY 5,606 | JPY 7.05448 | JPY 6.77833 |
| 2024-11-22 (Friday) | 20,300 | JPY 137,600 | JPY 137,600 | 0 | JPY -2,491 | JPY 6.77833 | JPY 6.90103 |
| 2024-11-21 (Thursday) | 20,300 | JPY 140,091 | JPY 140,091 | 0 | JPY 9,624 | JPY 6.90103 | JPY 6.42695 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 130,467 | JPY 130,467 | 0 | JPY -199 | JPY 6.42695 | JPY 6.43675 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 130,666 | JPY 130,666 | 0 | JPY -1,362 | JPY 6.43675 | JPY 6.50384 |
| 2024-11-18 (Monday) | 20,300 | JPY 132,028 | JPY 132,028 | 0 | JPY -39,804 | JPY 6.50384 | JPY 8.46463 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 171,832 | JPY 171,832 | 0 | JPY 208 | JPY 8.46463 | JPY 8.45438 |
| 2024-11-11 (Monday) | 20,300 | JPY 171,624 | JPY 171,624 | 0 | JPY -1,644 | JPY 8.45438 | JPY 8.53537 |
| 2024-11-08 (Friday) | 20,300 | JPY 173,268 | JPY 173,268 | 0 | JPY -3,236 | JPY 8.53537 | JPY 8.69478 |
| 2024-11-07 (Thursday) | 20,300 | JPY 176,504 | JPY 176,504 | 0 | JPY 4,071 | JPY 8.69478 | JPY 8.49424 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 172,433 | JPY 172,433 | 0 | JPY -222 | JPY 8.49424 | JPY 8.50517 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 172,655 | JPY 172,655 | 0 | JPY 244 | JPY 8.50517 | JPY 8.49315 |
| 2024-11-04 (Monday) | 20,300 | JPY 172,411 | JPY 172,411 | 0 | JPY 1,082 | JPY 8.49315 | JPY 8.43985 |
| 2024-11-01 (Friday) | 20,300 | JPY 171,329 | JPY 171,329 | 0 | JPY -3,252 | JPY 8.43985 | JPY 8.60005 |
| 2024-10-31 (Thursday) | 20,300 | JPY 174,581 | JPY 174,581 | 0 | JPY 5,331 | JPY 8.60005 | JPY 8.33744 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 169,250 | JPY 169,250 | 0 | JPY 480 | JPY 8.33744 | JPY 8.31379 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 168,770 | JPY 168,770 | 0 | JPY -2,257 | JPY 8.31379 | JPY 8.42498 |
| 2024-10-28 (Monday) | 20,300 | JPY 171,027 | JPY 171,027 | 0 | JPY 4,136 | JPY 8.42498 | JPY 8.22123 |
| 2024-10-25 (Friday) | 20,300 | JPY 166,891 | JPY 166,891 | 0 | JPY -817 | JPY 8.22123 | JPY 8.26148 |
| 2024-10-24 (Thursday) | 20,300 | JPY 167,708 | JPY 167,708 | 0 | JPY -3,001 | JPY 8.26148 | JPY 8.40931 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 170,709 | JPY 170,709 | 0 | JPY -715 | JPY 8.40931 | JPY 8.44453 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 171,424 | JPY 171,424 | 0 | JPY -4,628 | JPY 8.44453 | JPY 8.67251 |
| 2024-10-21 (Monday) | 20,300 | JPY 176,052 | JPY 176,052 | 0 | JPY -1,160 | JPY 8.67251 | JPY 8.72966 |
| 2024-10-18 (Friday) | 20,300 | JPY 177,212 | JPY 177,212 |
| 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.