| 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 | Sinfonia Technology Co.,Ltd. |
| Ticker | 6507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6507.T holdings
| Date | Number of 6507.T Shares Held | Base Market Value of 6507.T Shares | Local Market Value of 6507.T Shares | Change in 6507.T Shares Held | Change in 6507.T Base Value | Current Price per 6507.T Share Held | Previous Price per 6507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,700 | JPY 1,026,243 | JPY 1,026,243 | 0 | JPY -5,882 | JPY 43.3014 | JPY 43.5496 |
| 2025-05-07 (Wednesday) | 23,700 | JPY 1,032,125 | JPY 1,032,125 | 0 | JPY -1,556 | JPY 43.5496 | JPY 43.6152 |
| 2025-05-06 (Tuesday) | 23,700 | JPY 1,033,681 | JPY 1,033,681 | 0 | JPY 6,686 | JPY 43.6152 | JPY 43.3331 |
| 2025-05-05 (Monday) | 23,700 | JPY 1,026,995 | JPY 1,026,995 | 0 | JPY 1,641 | JPY 43.3331 | JPY 43.2639 |
| 2025-05-02 (Friday) | 23,700 | JPY 1,025,354 | JPY 1,025,354 | 0 | JPY 6,402 | JPY 43.2639 | JPY 42.9938 |
| 2025-05-01 (Thursday) | 23,700 | JPY 1,018,952 | JPY 1,018,952 | 0 | JPY 8,744 | JPY 42.9938 | JPY 42.6248 |
| 2025-04-30 (Wednesday) | 23,700 | JPY 1,010,208 | JPY 1,010,208 | 0 | JPY 31,378 | JPY 42.6248 | JPY 41.3008 |
| 2025-04-29 (Tuesday) | 23,700 | JPY 978,830 | JPY 978,830 | 0 | JPY 3,323 | JPY 41.3008 | JPY 41.1606 |
| 2025-04-28 (Monday) | 23,700 | JPY 975,507 | JPY 975,507 | 0 | JPY 9,235 | JPY 41.1606 | JPY 40.771 |
| 2025-04-25 (Friday) | 23,700 | JPY 966,272 | JPY 966,272 | 0 | JPY 1,505 | JPY 40.771 | JPY 40.7075 |
| 2025-04-24 (Thursday) | 23,700 | JPY 964,767 | JPY 964,767 | 0 | JPY -5,700 | JPY 40.7075 | JPY 40.948 |
| 2025-04-23 (Wednesday) | 23,700 | JPY 970,467 | JPY 970,467 | 0 | JPY 5,457 | JPY 40.948 | JPY 40.7177 |
| 2025-04-22 (Tuesday) | 23,700 | JPY 965,010 | JPY 965,010 | 0 | JPY 4,529 | JPY 40.7177 | JPY 40.5266 |
| 2025-04-21 (Monday) | 23,700 | JPY 960,481 | JPY 960,481 | 0 | JPY 3,949 | JPY 40.5266 | JPY 40.36 |
| 2025-04-18 (Friday) | 23,700 | JPY 956,532 | JPY 956,532 | 0 | JPY -3,333 | JPY 40.36 | JPY 40.5006 |
| 2025-04-17 (Thursday) | 23,700 | JPY 959,865 | JPY 959,865 | 0 | JPY 78,422 | JPY 40.5006 | JPY 37.1917 |
| 2025-04-16 (Wednesday) | 23,700 | JPY 881,443 | JPY 881,443 | 0 | JPY -48,425 | JPY 37.1917 | JPY 39.2349 |
| 2025-04-15 (Tuesday) | 23,700 | JPY 929,868 | JPY 929,868 | 0 | JPY 33,344 | JPY 39.2349 | JPY 37.828 |
| 2025-04-14 (Monday) | 23,700 | JPY 896,524 | JPY 896,524 | 0 | JPY 18,379 | JPY 37.828 | JPY 37.0525 |
| 2025-04-11 (Friday) | 23,700 | JPY 878,145 | JPY 878,145 | 0 | JPY -14,989 | JPY 37.0525 | JPY 37.685 |
| 2025-04-10 (Thursday) | 23,700 | JPY 893,134 | JPY 893,134 | 0 | JPY 115,494 | JPY 37.685 | JPY 32.8118 |
| 2025-04-09 (Wednesday) | 23,700 | JPY 777,640 | JPY 777,640 | 0 | JPY -36,218 | JPY 32.8118 | JPY 34.34 |
| 2025-04-08 (Tuesday) | 23,700 | JPY 813,858 | JPY 813,858 | 0 | JPY 114,437 | JPY 34.34 | JPY 29.5114 |
| 2025-04-07 (Monday) | 23,700 | JPY 699,421 | JPY 699,421 | 0 | JPY -145,786 | JPY 29.5114 | JPY 35.6627 |
| 2025-04-04 (Friday) | 23,700 | JPY 845,207 | JPY 845,207 | 0 | JPY -87,122 | JPY 35.6627 | JPY 39.3388 |
| 2025-04-02 (Wednesday) | 23,700 | JPY 932,329 | JPY 932,329 | 0 | JPY 36,821 | JPY 39.3388 | JPY 37.7851 |
| 2025-04-01 (Tuesday) | 23,700 | JPY 895,508 | JPY 895,508 | 0 | JPY -52,238 | JPY 37.7851 | JPY 39.9893 |
| 2025-03-31 (Monday) | 23,700 | JPY 947,746 | JPY 947,746 | 0 | JPY -44,255 | JPY 39.9893 | JPY 41.8566 |
| 2025-03-28 (Friday) | 23,700 | JPY 992,001 | JPY 992,001 | 0 | JPY -17,278 | JPY 41.8566 | JPY 42.5856 |
| 2025-03-27 (Thursday) | 23,700 | JPY 1,009,279 | JPY 1,009,279 | 0 | JPY -11,683 | JPY 42.5856 | JPY 43.0786 |
| 2025-03-26 (Wednesday) | 23,700 | JPY 1,020,962 | JPY 1,020,962 | 0 | JPY -2,868 | JPY 43.0786 | JPY 43.1996 |
| 2025-03-25 (Tuesday) | 23,700 | JPY 1,023,830 | JPY 1,023,830 | 0 | JPY -16,961 | JPY 43.1996 | JPY 43.9152 |
| 2025-03-24 (Monday) | 23,700 | JPY 1,040,791 | JPY 1,040,791 | 0 | JPY -42,483 | JPY 43.9152 | JPY 45.7078 |
| 2025-03-21 (Friday) | 23,700 | JPY 1,083,274 | JPY 1,083,274 | 0 | JPY -35,935 | JPY 45.7078 | JPY 47.224 |
| 2025-03-20 (Thursday) | 23,700 | JPY 1,119,209 | JPY 1,119,209 | 0 | JPY 8,728 | JPY 47.224 | JPY 46.8557 |
| 2025-03-19 (Wednesday) | 23,700 | JPY 1,110,481 | JPY 1,110,481 | 0 | JPY 49,819 | JPY 46.8557 | JPY 44.7537 |
| 2025-03-18 (Tuesday) | 23,700 | JPY 1,060,662 | JPY 1,060,662 | 0 | JPY -40,068 | JPY 44.7537 | JPY 46.4443 |
| 2025-03-17 (Monday) | 23,700 | JPY 1,100,730 | JPY 1,100,730 | 0 | JPY 60,269 | JPY 46.4443 | JPY 43.9013 |
| 2025-03-14 (Friday) | 23,700 | JPY 1,040,461 | JPY 1,040,461 | 0 | JPY 36,013 | JPY 43.9013 | JPY 42.3818 |
| 2025-03-13 (Thursday) | 23,700 | JPY 1,004,448 | JPY 1,004,448 | 0 | JPY 7,327 | JPY 42.3818 | JPY 42.0726 |
| 2025-03-12 (Wednesday) | 23,700 | JPY 997,121 | JPY 997,121 | 0 | JPY 23,347 | JPY 42.0726 | JPY 41.0875 |
| 2025-03-11 (Tuesday) | 23,700 | JPY 973,774 | JPY 973,774 | 0 | JPY -44,092 | JPY 41.0875 | JPY 42.9479 |
| 2025-03-10 (Monday) | 23,700 | JPY 1,017,866 | JPY 1,017,866 | 0 | JPY -60,356 | JPY 42.9479 | JPY 45.4946 |
| 2025-03-07 (Friday) | 23,700 | JPY 1,078,222 | JPY 1,078,222 | 0 | JPY 85,085 | JPY 45.4946 | JPY 41.9045 |
| 2025-03-05 (Wednesday) | 23,700 | JPY 993,137 | JPY 993,137 | 0 | JPY 42,421 | JPY 41.9045 | JPY 40.1146 |
| 2025-03-04 (Tuesday) | 23,700 | JPY 950,716 | JPY 950,716 | 0 | JPY 18,521 | JPY 40.1146 | JPY 39.3331 |
| 2025-03-03 (Monday) | 23,700 | JPY 932,195 | JPY 932,195 | 0 | JPY 13,731 | JPY 39.3331 | JPY 38.7538 |
| 2025-02-28 (Friday) | 23,700 | JPY 918,464 | JPY 918,464 | 0 | JPY -25,016 | JPY 38.7538 | JPY 39.8093 |
| 2025-02-27 (Thursday) | 23,700 | JPY 943,480 | JPY 943,480 | 0 | JPY 12,949 | JPY 39.8093 | JPY 39.2629 |
| 2025-02-26 (Wednesday) | 23,700 | JPY 930,531 | JPY 930,531 | 0 | JPY -23,287 | JPY 39.2629 | JPY 40.2455 |
| 2025-02-25 (Tuesday) | 23,700 | JPY 953,818 | JPY 953,818 | 0 | JPY -9,739 | JPY 40.2455 | JPY 40.6564 |
| 2025-02-24 (Monday) | 23,700 | JPY 963,557 | JPY 963,557 | 0 | JPY 1,675 | JPY 40.6564 | JPY 40.5857 |
| 2025-02-21 (Friday) | 23,700 | JPY 961,882 | JPY 961,882 | 0 | JPY -22,678 | JPY 40.5857 | JPY 41.5426 |
| 2025-02-20 (Thursday) | 23,700 | JPY 984,560 | JPY 984,560 | 0 | JPY -21,986 | JPY 41.5426 | JPY 42.4703 |
| 2025-02-19 (Wednesday) | 23,700 | JPY 1,006,546 | JPY 1,006,546 | 0 | JPY -66,998 | JPY 42.4703 | JPY 45.2972 |
| 2025-02-18 (Tuesday) | 23,700 | JPY 1,073,544 | JPY 1,073,544 | 0 | JPY 49,542 | JPY 45.2972 | JPY 43.2068 |
| 2025-02-17 (Monday) | 23,700 | JPY 1,024,002 | JPY 1,024,002 | 0 | JPY 84,818 | JPY 43.2068 | JPY 39.628 |
| 2025-02-14 (Friday) | 23,700 | JPY 939,184 | JPY 939,184 | 0 | JPY -9,528 | JPY 39.628 | JPY 40.03 |
| 2025-02-13 (Thursday) | 23,700 | JPY 948,712 | JPY 948,712 | 0 | JPY 17,254 | JPY 40.03 | JPY 39.302 |
| 2025-02-12 (Wednesday) | 23,700 | JPY 931,458 | JPY 931,458 | 0 | JPY -53,743 | JPY 39.302 | JPY 41.5697 |
| 2025-02-11 (Tuesday) | 23,700 | JPY 985,201 | JPY 985,201 | 0 | JPY -5,849 | JPY 41.5697 | JPY 41.8165 |
| 2025-02-10 (Monday) | 23,700 | JPY 991,050 | JPY 991,050 | 0 | JPY -32,816 | JPY 41.8165 | JPY 43.2011 |
| 2025-02-07 (Friday) | 23,700 | JPY 1,023,866 | JPY 1,023,866 | 0 | JPY -55,715 | JPY 43.2011 | JPY 45.5519 |
| 2025-02-06 (Thursday) | 23,700 | JPY 1,079,581 | JPY 1,079,581 | 0 | JPY 12,540 | JPY 45.5519 | JPY 45.0228 |
| 2025-02-05 (Wednesday) | 23,700 | JPY 1,067,041 | JPY 1,067,041 | 0 | JPY 8,054 | JPY 45.0228 | JPY 44.683 |
| 2025-02-04 (Tuesday) | 23,700 | JPY 1,058,987 | JPY 1,058,987 | 0 | JPY 10,145 | JPY 44.683 | JPY 44.2549 |
| 2025-02-03 (Monday) | 23,700 | JPY 1,048,842 | JPY 1,048,842 | 0 | JPY -24,048 | JPY 44.2549 | JPY 45.2696 |
| 2025-01-31 (Friday) | 23,700 | JPY 1,072,890 | JPY 1,072,890 | 0 | JPY -9,590 | JPY 45.2696 | JPY 45.6743 |
| 2025-01-30 (Thursday) | 23,700 | JPY 1,082,480 | JPY 1,082,480 | 0 | JPY 30,574 | JPY 45.6743 | JPY 44.3842 |
| 2025-01-29 (Wednesday) | 23,700 | JPY 1,051,906 | JPY 1,051,906 | 0 | JPY 47,475 | JPY 44.3842 | JPY 42.3811 |
| 2025-01-28 (Tuesday) | 23,700 | JPY 1,004,431 | JPY 1,004,431 | 0 | JPY -2,806 | JPY 42.3811 | JPY 42.4995 |
| 2025-01-27 (Monday) | 23,700 | JPY 1,007,237 | JPY 1,007,237 | 0 | JPY -9,467 | JPY 42.4995 | JPY 42.8989 |
| 2025-01-24 (Friday) | 23,700 | JPY 1,016,704 | JPY 1,016,704 | 0 | JPY -4,658 | JPY 42.8989 | JPY 43.0954 |
| 2025-01-23 (Thursday) | 23,700 | JPY 1,021,362 | JPY 1,021,362 | 0 | JPY 19,815 | JPY 43.0954 | JPY 42.2594 |
| 2025-01-22 (Wednesday) | 23,700 | JPY 1,001,547 | JPY 1,001,547 | 0 | JPY 37,034 | JPY 42.2594 | JPY 40.6968 |
| 2025-01-21 (Tuesday) | 23,700 | JPY 964,513 | JPY 964,513 | 0 | JPY 48,086 | JPY 40.6968 | JPY 38.6678 |
| 2025-01-20 (Monday) | 23,700 | JPY 916,427 | JPY 916,427 | 0 | JPY 20,798 | JPY 38.6678 | JPY 37.7903 |
| 2025-01-17 (Friday) | 23,700 | JPY 895,629 | JPY 895,629 | 0 | JPY 14,322 | JPY 37.7903 | JPY 37.186 |
| 2025-01-16 (Thursday) | 23,700 | JPY 881,307 | JPY 881,307 | 0 | JPY 9,510 | JPY 37.186 | JPY 36.7847 |
| 2025-01-15 (Wednesday) | 23,700 | JPY 871,797 | JPY 871,797 | 0 | JPY -4,508 | JPY 36.7847 | JPY 36.9749 |
| 2025-01-14 (Tuesday) | 23,700 | JPY 876,305 | JPY 876,305 | 0 | JPY -20,391 | JPY 36.9749 | JPY 37.8353 |
| 2025-01-13 (Monday) | 23,700 | JPY 896,696 | JPY 896,696 | 0 | JPY 313 | JPY 37.8353 | JPY 37.8221 |
| 2025-01-10 (Friday) | 23,700 | JPY 896,383 | JPY 896,383 | 0 | JPY 6,742 | JPY 37.8221 | JPY 37.5376 |
| 2025-01-09 (Thursday) | 23,700 | JPY 889,641 | JPY 889,641 | 0 | JPY -25,925 | JPY 37.5376 | JPY 38.6315 |
| 2025-01-08 (Wednesday) | 23,700 | JPY 915,566 | JPY 915,566 | 0 | JPY 0 | JPY 38.6315 | JPY 38.6315 |
| 2025-01-02 (Thursday) | 23,700 | JPY 968,178 | JPY 968,178 | 0 | JPY 31 | JPY 40.8514 | JPY 40.8501 |
| 2024-12-31 (Tuesday) | 23,700 | JPY 968,147 | JPY 968,147 | 0 | JPY 246 | JPY 40.8501 | JPY 40.8397 |
| 2024-12-30 (Monday) | 23,700 | JPY 967,901 | JPY 967,901 | 0 | JPY -23,391 | JPY 40.8397 | JPY 41.8267 |
| 2024-12-27 (Friday) | 23,700 | JPY 991,292 | JPY 991,292 | 0 | JPY 6,197 | JPY 41.8267 | JPY 41.5652 |
| 2024-12-26 (Thursday) | 23,700 | JPY 985,095 | JPY 985,095 | 0 | JPY -4,539 | JPY 41.5652 | JPY 41.7567 |
| 2024-12-24 (Tuesday) | 23,700 | JPY 989,634 | JPY 989,634 | 0 | JPY -41,981 | JPY 41.7567 | JPY 43.5281 |
| 2024-12-23 (Monday) | 23,700 | JPY 1,031,615 | JPY 1,031,615 | 0 | JPY 15,533 | JPY 43.5281 | JPY 42.8727 |
| 2024-12-20 (Friday) | 23,700 | JPY 1,016,082 | JPY 1,016,082 | 0 | JPY 15,150 | JPY 42.8727 | JPY 42.2334 |
| 2024-12-19 (Thursday) | 23,700 | JPY 1,000,932 | JPY 1,000,932 | 0 | JPY -19,068 | JPY 42.2334 | JPY 43.038 |
| 2024-12-18 (Wednesday) | 23,700 | JPY 1,020,000 | JPY 1,020,000 | 0 | JPY 19,798 | JPY 43.038 | JPY 42.2026 |
| 2024-12-17 (Tuesday) | 23,700 | JPY 1,000,202 | JPY 1,000,202 | 0 | JPY 9,085 | JPY 42.2026 | JPY 41.8193 |
| 2024-12-16 (Monday) | 23,700 | JPY 991,117 | JPY 991,117 | 0 | JPY 24,211 | JPY 41.8193 | JPY 40.7977 |
| 2024-12-13 (Friday) | 23,700 | JPY 966,906 | JPY 966,906 | 0 | JPY 46,759 | JPY 40.7977 | JPY 38.8248 |
| 2024-12-11 (Wednesday) | 23,700 | JPY 920,147 | JPY 920,147 | 0 | JPY 72,633 | JPY 38.8248 | JPY 35.7601 |
| 2024-12-10 (Tuesday) | 23,700 | JPY 847,514 | JPY 847,514 | 0 | JPY -18,727 | JPY 35.7601 | JPY 36.5503 |
| 2024-12-09 (Monday) | 23,700 | JPY 866,241 | JPY 866,241 | 0 | JPY -69,805 | JPY 36.5503 | JPY 39.4956 |
| 2024-12-06 (Friday) | 23,700 | JPY 936,046 | JPY 936,046 | 0 | JPY -18,327 | JPY 39.4956 | JPY 40.2689 |
| 2024-12-05 (Thursday) | 23,700 | JPY 954,373 | JPY 954,373 | 0 | JPY 12,234 | JPY 40.2689 | JPY 39.7527 |
| 2024-12-04 (Wednesday) | 23,700 | JPY 942,139 | JPY 942,139 | 0 | JPY -28,580 | JPY 39.7527 | JPY 40.9586 |
| 2024-12-03 (Tuesday) | 23,700 | JPY 970,719 | JPY 970,719 | 0 | JPY 45,895 | JPY 40.9586 | JPY 39.0221 |
| 2024-12-02 (Monday) | 23,700 | JPY 924,824 | JPY 924,824 | 0 | JPY 12,709 | JPY 39.0221 | JPY 38.4859 |
| 2024-11-29 (Friday) | 23,700 | JPY 912,115 | JPY 912,115 | 0 | JPY 19,015 | JPY 38.4859 | JPY 37.6835 |
| 2024-11-28 (Thursday) | 23,700 | JPY 893,100 | JPY 893,100 | 0 | JPY 8,321 | JPY 37.6835 | JPY 37.3324 |
| 2024-11-27 (Wednesday) | 23,700 | JPY 884,779 | JPY 884,779 | 0 | JPY 10,633 | JPY 37.3324 | JPY 36.8838 |
| 2024-11-26 (Tuesday) | 23,700 | JPY 874,146 | JPY 874,146 | 0 | JPY -2,495 | JPY 36.8838 | JPY 36.9891 |
| 2024-11-25 (Monday) | 23,700 | JPY 876,641 | JPY 876,641 | 0 | JPY -32,161 | JPY 36.9891 | JPY 38.3461 |
| 2024-11-22 (Friday) | 23,700 | JPY 908,802 | JPY 908,802 | 0 | JPY 16,549 | JPY 38.3461 | JPY 37.6478 |
| 2024-11-21 (Thursday) | 23,700 | JPY 892,253 | JPY 892,253 | 0 | JPY -33,844 | JPY 37.6478 | JPY 39.0758 |
| 2024-11-20 (Wednesday) | 23,700 | JPY 926,097 | JPY 926,097 | 0 | JPY 8,638 | JPY 39.0758 | JPY 38.7113 |
| 2024-11-19 (Tuesday) | 23,700 | JPY 917,459 | JPY 917,459 | 0 | JPY -9,224 | JPY 38.7113 | JPY 39.1005 |
| 2024-11-18 (Monday) | 23,700 | JPY 926,683 | JPY 926,683 | 0 | JPY -61,041 | JPY 39.1005 | JPY 41.6761 |
| 2024-11-12 (Tuesday) | 23,700 | JPY 987,724 | JPY 987,724 | 0 | JPY -4,108 | JPY 41.6761 | JPY 41.8495 |
| 2024-11-11 (Monday) | 23,700 | JPY 991,832 | JPY 991,832 | 0 | JPY 18,488 | JPY 41.8495 | JPY 41.0694 |
| 2024-11-08 (Friday) | 23,700 | JPY 973,344 | JPY 973,344 | 0 | JPY 119,639 | JPY 41.0694 | JPY 36.0213 |
| 2024-11-07 (Thursday) | 23,700 | JPY 853,705 | JPY 853,705 | 0 | JPY 30,639 | JPY 36.0213 | JPY 34.7285 |
| 2024-11-06 (Wednesday) | 23,700 | JPY 823,066 | JPY 823,066 | 0 | JPY 35,794 | JPY 34.7285 | JPY 33.2182 |
| 2024-11-05 (Tuesday) | 23,700 | JPY 787,272 | JPY 787,272 | 0 | JPY 3,015 | JPY 33.2182 | JPY 33.091 |
| 2024-11-04 (Monday) | 23,700 | JPY 784,257 | JPY 784,257 | 0 | JPY 4,922 | JPY 33.091 | JPY 32.8833 |
| 2024-11-01 (Friday) | 23,700 | JPY 779,335 | JPY 779,335 | 0 | JPY -39,060 | JPY 32.8833 | JPY 34.5314 |
| 2024-10-31 (Thursday) | 23,700 | JPY 818,395 | JPY 818,395 | 0 | JPY 21,509 | JPY 34.5314 | JPY 33.6239 |
| 2024-10-30 (Wednesday) | 23,700 | JPY 796,886 | JPY 796,886 | 0 | JPY 20,166 | JPY 33.6239 | JPY 32.773 |
| 2024-10-29 (Tuesday) | 23,700 | JPY 776,720 | JPY 776,720 | 0 | JPY 7,265 | JPY 32.773 | JPY 32.4665 |
| 2024-10-28 (Monday) | 23,700 | JPY 769,455 | JPY 769,455 | 0 | JPY -11,478 | JPY 32.4665 | JPY 32.9508 |
| 2024-10-25 (Friday) | 23,700 | JPY 780,933 | JPY 780,933 | 0 | JPY -5,375 | JPY 32.9508 | JPY 33.1776 |
| 2024-10-24 (Thursday) | 23,700 | JPY 786,308 | JPY 786,308 | 0 | JPY 10,477 | JPY 33.1776 | JPY 32.7355 |
| 2024-10-23 (Wednesday) | 23,700 | JPY 775,831 | JPY 775,831 | 0 | JPY -24,712 | JPY 32.7355 | JPY 33.7782 |
| 2024-10-22 (Tuesday) | 23,700 | JPY 800,543 | JPY 800,543 | 0 | JPY -7,098 | JPY 33.7782 | JPY 34.0777 |
| 2024-10-21 (Monday) | 23,700 | JPY 807,641 | JPY 807,641 | 0 | JPY -27,217 | JPY 34.0777 | JPY 35.2261 |
| 2024-10-18 (Friday) | 23,700 | JPY 834,858 | JPY 834,858 |
| 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.