| 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 | Max Co., Ltd. |
| Ticker | 6454.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6454.T holdings
| Date | Number of 6454.T Shares Held | Base Market Value of 6454.T Shares | Local Market Value of 6454.T Shares | Change in 6454.T Shares Held | Change in 6454.T Base Value | Current Price per 6454.T Share Held | Previous Price per 6454.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | JPY 620,072 | JPY 620,072 | 0 | JPY -7,551 | JPY 30.5454 | JPY 30.9174 |
| 2025-05-07 (Wednesday) | 20,300 | JPY 627,623 | JPY 627,623 | 0 | JPY 15,098 | JPY 30.9174 | JPY 30.1736 |
| 2025-05-06 (Tuesday) | 20,300 | JPY 612,525 | JPY 612,525 | 0 | JPY 3,963 | JPY 30.1736 | JPY 29.9784 |
| 2025-05-05 (Monday) | 20,300 | JPY 608,562 | JPY 608,562 | 0 | JPY 972 | JPY 29.9784 | JPY 29.9305 |
| 2025-05-02 (Friday) | 20,300 | JPY 607,590 | JPY 607,590 | 0 | JPY 21,087 | JPY 29.9305 | JPY 28.8918 |
| 2025-05-01 (Thursday) | 20,300 | JPY 586,503 | JPY 586,503 | 0 | JPY -11,937 | JPY 28.8918 | JPY 29.4798 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 598,440 | JPY 598,440 | 0 | JPY -2,561 | JPY 29.4798 | JPY 29.606 |
| 2025-04-29 (Tuesday) | 20,300 | JPY 601,001 | JPY 601,001 | 0 | JPY 2,041 | JPY 29.606 | JPY 29.5054 |
| 2025-04-28 (Monday) | 20,300 | JPY 598,960 | JPY 598,960 | 0 | JPY 15,939 | JPY 29.5054 | JPY 28.7202 |
| 2025-04-25 (Friday) | 20,300 | JPY 583,021 | JPY 583,021 | 0 | JPY 294 | JPY 28.7202 | JPY 28.7058 |
| 2025-04-24 (Thursday) | 20,300 | JPY 582,727 | JPY 582,727 | 0 | JPY -4,410 | JPY 28.7058 | JPY 28.923 |
| 2025-04-23 (Wednesday) | 20,300 | JPY 587,137 | JPY 587,137 | 0 | JPY -3,579 | JPY 28.923 | JPY 29.0993 |
| 2025-04-22 (Tuesday) | 20,300 | JPY 590,716 | JPY 590,716 | 0 | JPY -728 | JPY 29.0993 | JPY 29.1352 |
| 2025-04-21 (Monday) | 20,300 | JPY 591,444 | JPY 591,444 | 0 | JPY 3,369 | JPY 29.1352 | JPY 28.9692 |
| 2025-04-18 (Friday) | 20,300 | JPY 588,075 | JPY 588,075 | 0 | JPY 7,851 | JPY 28.9692 | JPY 28.5825 |
| 2025-04-17 (Thursday) | 20,300 | JPY 580,224 | JPY 580,224 | 0 | JPY 2,585 | JPY 28.5825 | JPY 28.4551 |
| 2025-04-16 (Wednesday) | 20,300 | JPY 577,639 | JPY 577,639 | 0 | JPY -1,223 | JPY 28.4551 | JPY 28.5154 |
| 2025-04-15 (Tuesday) | 20,300 | JPY 578,862 | JPY 578,862 | 0 | JPY -612 | JPY 28.5154 | JPY 28.5455 |
| 2025-04-14 (Monday) | 20,300 | JPY 579,474 | JPY 579,474 | 0 | JPY 6,866 | JPY 28.5455 | JPY 28.2073 |
| 2025-04-11 (Friday) | 20,300 | JPY 572,608 | JPY 572,608 | 0 | JPY 5,522 | JPY 28.2073 | JPY 27.9353 |
| 2025-04-10 (Thursday) | 20,300 | JPY 567,086 | JPY 567,086 | 0 | JPY 30,016 | JPY 27.9353 | JPY 26.4566 |
| 2025-04-09 (Wednesday) | 20,300 | JPY 537,070 | JPY 537,070 | 0 | JPY 2,533 | JPY 26.4566 | JPY 26.3319 |
| 2025-04-08 (Tuesday) | 20,300 | JPY 534,537 | JPY 534,537 | 0 | JPY 18,680 | JPY 26.3319 | JPY 25.4117 |
| 2025-04-07 (Monday) | 20,300 | JPY 515,857 | JPY 515,857 | 0 | JPY -36,524 | JPY 25.4117 | JPY 27.2109 |
| 2025-04-04 (Friday) | 20,300 | JPY 552,381 | JPY 552,381 | 0 | JPY -16,385 | JPY 27.2109 | JPY 28.018 |
| 2025-04-02 (Wednesday) | 20,300 | JPY 568,766 | JPY 568,766 | 0 | JPY -7,193 | JPY 28.018 | JPY 28.3724 |
| 2025-04-01 (Tuesday) | 20,300 | JPY 575,959 | JPY 575,959 | 0 | JPY -298 | JPY 28.3724 | JPY 28.387 |
| 2025-03-31 (Monday) | 20,300 | JPY 576,257 | JPY 576,257 | 0 | JPY -10,015 | JPY 28.387 | JPY 28.8804 |
| 2025-03-28 (Friday) | 20,300 | JPY 586,272 | JPY 586,272 | 0 | JPY -14,702 | JPY 28.8804 | JPY 29.6046 |
| 2025-03-27 (Thursday) | 20,300 | JPY 600,974 | JPY 600,974 | 0 | JPY -1,336 | JPY 29.6046 | JPY 29.6704 |
| 2025-03-26 (Wednesday) | 20,300 | JPY 602,310 | JPY 602,310 | 0 | JPY 3,218 | JPY 29.6704 | JPY 29.5119 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 599,092 | JPY 599,092 | 0 | JPY 2,528 | JPY 29.5119 | JPY 29.3874 |
| 2025-03-24 (Monday) | 20,300 | JPY 596,564 | JPY 596,564 | 0 | JPY -13,839 | JPY 29.3874 | JPY 30.0691 |
| 2025-03-21 (Friday) | 20,300 | JPY 610,403 | JPY 610,403 | 0 | JPY -4,604 | JPY 30.0691 | JPY 30.2959 |
| 2025-03-20 (Thursday) | 20,300 | JPY 615,007 | JPY 615,007 | 0 | JPY 4,796 | JPY 30.2959 | JPY 30.0597 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 610,211 | JPY 610,211 | 0 | JPY -887 | JPY 30.0597 | JPY 30.1033 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 611,098 | JPY 611,098 | 0 | JPY -1,735 | JPY 30.1033 | JPY 30.1888 |
| 2025-03-17 (Monday) | 20,300 | JPY 612,833 | JPY 612,833 | 0 | JPY 6,628 | JPY 30.1888 | JPY 29.8623 |
| 2025-03-14 (Friday) | 20,300 | JPY 606,205 | JPY 606,205 | 0 | JPY -6,760 | JPY 29.8623 | JPY 30.1953 |
| 2025-03-13 (Thursday) | 20,300 | JPY 612,965 | JPY 612,965 | 0 | JPY 17,577 | JPY 30.1953 | JPY 29.3295 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 595,388 | JPY 595,388 | 0 | JPY -1,266 | JPY 29.3295 | JPY 29.3918 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 596,654 | JPY 596,654 | 0 | JPY -5,497 | JPY 29.3918 | JPY 29.6626 |
| 2025-03-10 (Monday) | 20,300 | JPY 602,151 | JPY 602,151 | 0 | JPY -11,019 | JPY 29.6626 | JPY 30.2054 |
| 2025-03-07 (Friday) | 20,300 | JPY 613,170 | JPY 613,170 | 0 | JPY 21,524 | JPY 30.2054 | JPY 29.1451 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 591,646 | JPY 591,646 | 0 | JPY -3,018 | JPY 29.1451 | JPY 29.2938 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 594,664 | JPY 594,664 | 0 | JPY 18,447 | JPY 29.2938 | JPY 28.3851 |
| 2025-03-03 (Monday) | 20,300 | JPY 576,217 | JPY 576,217 | 0 | JPY 12,459 | JPY 28.3851 | JPY 27.7713 |
| 2025-02-28 (Friday) | 20,300 | JPY 563,758 | JPY 563,758 | 0 | JPY 15,530 | JPY 27.7713 | JPY 27.0063 |
| 2025-02-27 (Thursday) | 20,300 | JPY 548,228 | JPY 548,228 | 0 | JPY -3,723 | JPY 27.0063 | JPY 27.1897 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 551,951 | JPY 551,951 | 0 | JPY -1,555 | JPY 27.1897 | JPY 27.2663 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 553,506 | JPY 553,506 | 0 | JPY -4,642 | JPY 27.2663 | JPY 27.495 |
| 2025-02-24 (Monday) | 20,300 | JPY 558,148 | JPY 558,148 | 0 | JPY 970 | JPY 27.495 | JPY 27.4472 |
| 2025-02-21 (Friday) | 20,300 | JPY 557,178 | JPY 557,178 | 0 | JPY 5,153 | JPY 27.4472 | JPY 27.1933 |
| 2025-02-20 (Thursday) | 20,300 | JPY 552,025 | JPY 552,025 | 0 | JPY -2,404 | JPY 27.1933 | JPY 27.3118 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 554,429 | JPY 554,429 | 0 | JPY -1,708 | JPY 27.3118 | JPY 27.3959 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 556,137 | JPY 556,137 | 0 | JPY -1,102 | JPY 27.3959 | JPY 27.4502 |
| 2025-02-17 (Monday) | 20,300 | JPY 557,239 | JPY 557,239 | 0 | JPY -8,410 | JPY 27.4502 | JPY 27.8645 |
| 2025-02-14 (Friday) | 20,300 | JPY 565,649 | JPY 565,649 | 0 | JPY 7,560 | JPY 27.8645 | JPY 27.4921 |
| 2025-02-13 (Thursday) | 20,300 | JPY 558,089 | JPY 558,089 | 0 | JPY 10,648 | JPY 27.4921 | JPY 26.9675 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 547,441 | JPY 547,441 | 0 | JPY -16,910 | JPY 26.9675 | JPY 27.8005 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 564,351 | JPY 564,351 | 0 | JPY -3,350 | JPY 27.8005 | JPY 27.9656 |
| 2025-02-10 (Monday) | 20,300 | JPY 567,701 | JPY 567,701 | 0 | JPY -9,579 | JPY 27.9656 | JPY 28.4374 |
| 2025-02-07 (Friday) | 20,300 | JPY 577,280 | JPY 577,280 | 0 | JPY -10,195 | JPY 28.4374 | JPY 28.9397 |
| 2025-02-06 (Thursday) | 20,300 | JPY 587,475 | JPY 587,475 | 0 | JPY 6,408 | JPY 28.9397 | JPY 28.624 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 581,067 | JPY 581,067 | 0 | JPY 3,486 | JPY 28.624 | JPY 28.4523 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 577,581 | JPY 577,581 | 0 | JPY 11,014 | JPY 28.4523 | JPY 27.9097 |
| 2025-02-03 (Monday) | 20,300 | JPY 566,567 | JPY 566,567 | 0 | JPY 45,466 | JPY 27.9097 | JPY 25.67 |
| 2025-01-31 (Friday) | 20,300 | JPY 521,101 | JPY 521,101 | 0 | JPY -14,271 | JPY 25.67 | JPY 26.373 |
| 2025-01-30 (Thursday) | 20,300 | JPY 535,372 | JPY 535,372 | 0 | JPY 6,951 | JPY 26.373 | JPY 26.0306 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 528,421 | JPY 528,421 | 0 | JPY 3,095 | JPY 26.0306 | JPY 25.8781 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 525,326 | JPY 525,326 | 0 | JPY 3,869 | JPY 25.8781 | JPY 25.6875 |
| 2025-01-27 (Monday) | 20,300 | JPY 521,457 | JPY 521,457 | 0 | JPY 11,073 | JPY 25.6875 | JPY 25.1421 |
| 2025-01-24 (Friday) | 20,300 | JPY 510,384 | JPY 510,384 | 0 | JPY 11,220 | JPY 25.1421 | JPY 24.5894 |
| 2025-01-23 (Thursday) | 20,300 | JPY 499,164 | JPY 499,164 | 0 | JPY 5,340 | JPY 24.5894 | JPY 24.3263 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 493,824 | JPY 493,824 | 0 | JPY 2,974 | JPY 24.3263 | JPY 24.1798 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 490,850 | JPY 490,850 | 0 | JPY 11,661 | JPY 24.1798 | JPY 23.6054 |
| 2025-01-20 (Monday) | 20,300 | JPY 479,189 | JPY 479,189 | 0 | JPY 2,651 | JPY 23.6054 | JPY 23.4748 |
| 2025-01-17 (Friday) | 20,300 | JPY 476,538 | JPY 476,538 | 0 | JPY 3,109 | JPY 23.4748 | JPY 23.3216 |
| 2025-01-16 (Thursday) | 20,300 | JPY 473,429 | JPY 473,429 | 0 | JPY 5,262 | JPY 23.3216 | JPY 23.0624 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 468,167 | JPY 468,167 | 0 | JPY 26,038 | JPY 23.0624 | JPY 21.7798 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 442,129 | JPY 442,129 | 0 | JPY -5,044 | JPY 21.7798 | JPY 22.0282 |
| 2025-01-13 (Monday) | 20,300 | JPY 447,173 | JPY 447,173 | 0 | JPY 156 | JPY 22.0282 | JPY 22.0205 |
| 2025-01-10 (Friday) | 20,300 | JPY 447,017 | JPY 447,017 | 0 | JPY 4,330 | JPY 22.0205 | JPY 21.8072 |
| 2025-01-09 (Thursday) | 20,300 | JPY 442,687 | JPY 442,687 | 0 | JPY 8,291 | JPY 21.8072 | JPY 21.3988 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 434,396 | JPY 434,396 | 0 | JPY 0 | JPY 21.3988 | JPY 21.3988 |
| 2025-01-02 (Thursday) | 20,300 | JPY 454,685 | JPY 454,685 | 0 | JPY 15 | JPY 22.3983 | JPY 22.3975 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 454,670 | JPY 454,670 | 0 | JPY 115 | JPY 22.3975 | JPY 22.3919 |
| 2024-12-30 (Monday) | 20,300 | JPY 454,555 | JPY 454,555 | 0 | JPY 11,332 | JPY 22.3919 | JPY 21.8336 |
| 2024-12-27 (Friday) | 20,300 | JPY 443,223 | JPY 443,223 | 0 | JPY 4,641 | JPY 21.8336 | JPY 21.605 |
| 2024-12-26 (Thursday) | 20,300 | JPY 438,582 | JPY 438,582 | 0 | JPY -86 | JPY 21.605 | JPY 21.6093 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 438,668 | JPY 438,668 | 0 | JPY -6,371 | JPY 21.6093 | JPY 21.9231 |
| 2024-12-23 (Monday) | 20,300 | JPY 445,039 | JPY 445,039 | 0 | JPY 7,936 | JPY 21.9231 | JPY 21.5322 |
| 2024-12-20 (Friday) | 20,300 | JPY 437,103 | JPY 437,103 | 0 | JPY -577 | JPY 21.5322 | JPY 21.5606 |
| 2024-12-19 (Thursday) | 20,300 | JPY 437,680 | JPY 437,680 | 0 | JPY -5,085 | JPY 21.5606 | JPY 21.8111 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 442,765 | JPY 442,765 | 0 | JPY -4,762 | JPY 21.8111 | JPY 22.0457 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 447,527 | JPY 447,527 | 0 | JPY -3,262 | JPY 22.0457 | JPY 22.2064 |
| 2024-12-16 (Monday) | 20,300 | JPY 450,789 | JPY 450,789 | 0 | JPY 6,972 | JPY 22.2064 | JPY 21.8629 |
| 2024-12-13 (Friday) | 20,300 | JPY 443,817 | JPY 443,817 | 0 | JPY -4,173 | JPY 21.8629 | JPY 22.0685 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 447,990 | JPY 447,990 | 0 | JPY 956 | JPY 22.0685 | JPY 22.0214 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 447,034 | JPY 447,034 | 0 | JPY -3,256 | JPY 22.0214 | JPY 22.1818 |
| 2024-12-09 (Monday) | 20,300 | JPY 450,290 | JPY 450,290 | 0 | JPY -2,055 | JPY 22.1818 | JPY 22.283 |
| 2024-12-06 (Friday) | 20,300 | JPY 452,345 | JPY 452,345 | 0 | JPY -973 | JPY 22.283 | JPY 22.3309 |
| 2024-12-05 (Thursday) | 20,300 | JPY 453,318 | JPY 453,318 | 0 | JPY 4,621 | JPY 22.3309 | JPY 22.1033 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 448,697 | JPY 448,697 | 0 | JPY -25,548 | JPY 22.1033 | JPY 23.3618 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 474,245 | JPY 474,245 | 0 | JPY 8,434 | JPY 23.3618 | JPY 22.9464 |
| 2024-12-02 (Monday) | 20,300 | JPY 465,811 | JPY 465,811 | 0 | JPY 2,189 | JPY 22.9464 | JPY 22.8385 |
| 2024-11-29 (Friday) | 20,300 | JPY 463,622 | JPY 463,622 | 0 | JPY 7,450 | JPY 22.8385 | JPY 22.4715 |
| 2024-11-28 (Thursday) | 20,300 | JPY 456,172 | JPY 456,172 | 0 | JPY -7,406 | JPY 22.4715 | JPY 22.8364 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 463,578 | JPY 463,578 | 0 | JPY 22,403 | JPY 22.8364 | JPY 21.7328 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 441,175 | JPY 441,175 | 0 | JPY -2,645 | JPY 21.7328 | JPY 21.8631 |
| 2024-11-25 (Monday) | 20,300 | JPY 443,820 | JPY 443,820 | 0 | JPY 3,499 | JPY 21.8631 | JPY 21.6907 |
| 2024-11-22 (Friday) | 20,300 | JPY 440,321 | JPY 440,321 | 0 | JPY 4,264 | JPY 21.6907 | JPY 21.4806 |
| 2024-11-21 (Thursday) | 20,300 | JPY 436,057 | JPY 436,057 | 0 | JPY -1,660 | JPY 21.4806 | JPY 21.5624 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 437,717 | JPY 437,717 | 0 | JPY -19,152 | JPY 21.5624 | JPY 22.5059 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 456,869 | JPY 456,869 | 0 | JPY 8,261 | JPY 22.5059 | JPY 22.0989 |
| 2024-11-18 (Monday) | 20,300 | JPY 448,608 | JPY 448,608 | 0 | JPY 1,292 | JPY 22.0989 | JPY 22.0353 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 447,316 | JPY 447,316 | 0 | JPY -4,499 | JPY 22.0353 | JPY 22.2569 |
| 2024-11-11 (Monday) | 20,300 | JPY 451,815 | JPY 451,815 | 0 | JPY 1,666 | JPY 22.2569 | JPY 22.1748 |
| 2024-11-08 (Friday) | 20,300 | JPY 450,149 | JPY 450,149 | 0 | JPY -3,720 | JPY 22.1748 | JPY 22.3581 |
| 2024-11-07 (Thursday) | 20,300 | JPY 453,869 | JPY 453,869 | 0 | JPY 16,539 | JPY 22.3581 | JPY 21.5434 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 437,330 | JPY 437,330 | 0 | JPY -19,345 | JPY 21.5434 | JPY 22.4963 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 456,675 | JPY 456,675 | 0 | JPY 13,295 | JPY 22.4963 | JPY 21.8414 |
| 2024-11-04 (Monday) | 20,300 | JPY 443,380 | JPY 443,380 | 0 | JPY 2,782 | JPY 21.8414 | JPY 21.7043 |
| 2024-11-01 (Friday) | 20,300 | JPY 440,598 | JPY 440,598 | 0 | JPY -32,502 | JPY 21.7043 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 20,300 | JPY 473,100 | JPY 473,100 | 0 | JPY 9,884 | JPY 23.3054 | JPY 22.8185 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 463,216 | JPY 463,216 | 0 | JPY 289 | JPY 22.8185 | JPY 22.8043 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 462,927 | JPY 462,927 | 0 | JPY -78 | JPY 22.8043 | JPY 22.8081 |
| 2024-10-28 (Monday) | 20,300 | JPY 463,005 | JPY 463,005 | 0 | JPY 5,055 | JPY 22.8081 | JPY 22.5591 |
| 2024-10-25 (Friday) | 20,300 | JPY 457,950 | JPY 457,950 | 0 | JPY -3,080 | JPY 22.5591 | JPY 22.7108 |
| 2024-10-24 (Thursday) | 20,300 | JPY 461,030 | JPY 461,030 | 0 | JPY 1,430 | JPY 22.7108 | JPY 22.6404 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 459,600 | JPY 459,600 | 0 | JPY -11,649 | JPY 22.6404 | JPY 23.2142 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 471,249 | JPY 471,249 | 0 | JPY -13,805 | JPY 23.2142 | JPY 23.8943 |
| 2024-10-21 (Monday) | 20,300 | JPY 485,054 | JPY 485,054 | 0 | JPY -8,182 | JPY 23.8943 | JPY 24.2973 |
| 2024-10-18 (Friday) | 20,300 | JPY 493,236 | JPY 493,236 |
| 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.