| 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 | MegaChips Corporation |
| Ticker | 6875.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6875.T holdings
| Date | Number of 6875.T Shares Held | Base Market Value of 6875.T Shares | Local Market Value of 6875.T Shares | Change in 6875.T Shares Held | Change in 6875.T Base Value | Current Price per 6875.T Share Held | Previous Price per 6875.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,800 | JPY 442,936 | JPY 442,936 | 0 | JPY 2,792 | JPY 32.0968 | JPY 31.8945 |
| 2025-05-07 (Wednesday) | 13,800 | JPY 440,144 | JPY 440,144 | 0 | JPY -8,617 | JPY 31.8945 | JPY 32.5189 |
| 2025-05-06 (Tuesday) | 13,800 | JPY 448,761 | JPY 448,761 | 0 | JPY 2,903 | JPY 32.5189 | JPY 32.3086 |
| 2025-05-05 (Monday) | 13,800 | JPY 445,858 | JPY 445,858 | 0 | JPY 712 | JPY 32.3086 | JPY 32.257 |
| 2025-05-02 (Friday) | 13,800 | JPY 445,146 | JPY 445,146 | 0 | JPY 5,145 | JPY 32.257 | JPY 31.8841 |
| 2025-05-01 (Thursday) | 13,800 | JPY 440,001 | JPY 440,001 | 0 | JPY -9,389 | JPY 31.8841 | JPY 32.5645 |
| 2025-04-30 (Wednesday) | 13,800 | JPY 449,390 | JPY 449,390 | 0 | JPY 602 | JPY 32.5645 | JPY 32.5209 |
| 2025-04-29 (Tuesday) | 13,800 | JPY 448,788 | JPY 448,788 | 0 | JPY 1,523 | JPY 32.5209 | JPY 32.4105 |
| 2025-04-28 (Monday) | 13,800 | JPY 447,265 | JPY 447,265 | 0 | JPY 3,000 | JPY 32.4105 | JPY 32.1931 |
| 2025-04-25 (Friday) | 13,800 | JPY 444,265 | JPY 444,265 | 0 | JPY 21,490 | JPY 32.1931 | JPY 30.6359 |
| 2025-04-24 (Thursday) | 13,800 | JPY 422,775 | JPY 422,775 | 0 | JPY 8,640 | JPY 30.6359 | JPY 30.0098 |
| 2025-04-23 (Wednesday) | 13,800 | JPY 414,135 | JPY 414,135 | 0 | JPY 12,074 | JPY 30.0098 | JPY 29.1349 |
| 2025-04-22 (Tuesday) | 13,800 | JPY 402,061 | JPY 402,061 | 0 | JPY 3,424 | JPY 29.1349 | JPY 28.8867 |
| 2025-04-21 (Monday) | 13,800 | JPY 398,637 | JPY 398,637 | 0 | JPY 1,288 | JPY 28.8867 | JPY 28.7934 |
| 2025-04-18 (Friday) | 13,800 | JPY 397,349 | JPY 397,349 | 0 | JPY 6,307 | JPY 28.7934 | JPY 28.3364 |
| 2025-04-17 (Thursday) | 13,800 | JPY 391,042 | JPY 391,042 | 0 | JPY 2,719 | JPY 28.3364 | JPY 28.1393 |
| 2025-04-16 (Wednesday) | 13,800 | JPY 388,323 | JPY 388,323 | 0 | JPY -5,673 | JPY 28.1393 | JPY 28.5504 |
| 2025-04-15 (Tuesday) | 13,800 | JPY 393,996 | JPY 393,996 | 0 | JPY 1,031 | JPY 28.5504 | JPY 28.4757 |
| 2025-04-14 (Monday) | 13,800 | JPY 392,965 | JPY 392,965 | 0 | JPY -1,582 | JPY 28.4757 | JPY 28.5904 |
| 2025-04-11 (Friday) | 13,800 | JPY 394,547 | JPY 394,547 | 0 | JPY 1,406 | JPY 28.5904 | JPY 28.4885 |
| 2025-04-10 (Thursday) | 13,800 | JPY 393,141 | JPY 393,141 | 0 | JPY 25,656 | JPY 28.4885 | JPY 26.6293 |
| 2025-04-09 (Wednesday) | 13,800 | JPY 367,485 | JPY 367,485 | 0 | JPY -5,728 | JPY 26.6293 | JPY 27.0444 |
| 2025-04-08 (Tuesday) | 13,800 | JPY 373,213 | JPY 373,213 | 0 | JPY 22,532 | JPY 27.0444 | JPY 25.4117 |
| 2025-04-07 (Monday) | 13,800 | JPY 350,681 | JPY 350,681 | 0 | JPY -30,993 | JPY 25.4117 | JPY 27.6575 |
| 2025-04-04 (Friday) | 13,800 | JPY 381,674 | JPY 381,674 | 0 | JPY -25,713 | JPY 27.6575 | JPY 29.5208 |
| 2025-04-02 (Wednesday) | 13,800 | JPY 407,387 | JPY 407,387 | 0 | JPY 594 | JPY 29.5208 | JPY 29.4778 |
| 2025-04-01 (Tuesday) | 13,800 | JPY 406,793 | JPY 406,793 | 0 | JPY 2,132 | JPY 29.4778 | JPY 29.3233 |
| 2025-03-31 (Monday) | 13,800 | JPY 404,661 | JPY 404,661 | 0 | JPY -18,683 | JPY 29.3233 | JPY 30.6771 |
| 2025-03-28 (Friday) | 13,800 | JPY 423,344 | JPY 423,344 | 0 | JPY -13,533 | JPY 30.6771 | JPY 31.6578 |
| 2025-03-27 (Thursday) | 13,800 | JPY 436,877 | JPY 436,877 | 0 | JPY -2,803 | JPY 31.6578 | JPY 31.8609 |
| 2025-03-26 (Wednesday) | 13,800 | JPY 439,680 | JPY 439,680 | 0 | JPY 1,087 | JPY 31.8609 | JPY 31.7821 |
| 2025-03-25 (Tuesday) | 13,800 | JPY 438,593 | JPY 438,593 | 0 | JPY 1,464 | JPY 31.7821 | JPY 31.676 |
| 2025-03-24 (Monday) | 13,800 | JPY 437,129 | JPY 437,129 | 0 | JPY -12,559 | JPY 31.676 | JPY 32.5861 |
| 2025-03-21 (Friday) | 13,800 | JPY 449,688 | JPY 449,688 | 0 | JPY 10,747 | JPY 32.5861 | JPY 31.8073 |
| 2025-03-20 (Thursday) | 13,800 | JPY 438,941 | JPY 438,941 | 0 | JPY 3,423 | JPY 31.8073 | JPY 31.5593 |
| 2025-03-19 (Wednesday) | 13,800 | JPY 435,518 | JPY 435,518 | 0 | JPY -2,988 | JPY 31.5593 | JPY 31.7758 |
| 2025-03-18 (Tuesday) | 13,800 | JPY 438,506 | JPY 438,506 | 0 | JPY 1,465 | JPY 31.7758 | JPY 31.6696 |
| 2025-03-17 (Monday) | 13,800 | JPY 437,041 | JPY 437,041 | 0 | JPY -1,076 | JPY 31.6696 | JPY 31.7476 |
| 2025-03-14 (Friday) | 13,800 | JPY 438,117 | JPY 438,117 | 0 | JPY -3,337 | JPY 31.7476 | JPY 31.9894 |
| 2025-03-13 (Thursday) | 13,800 | JPY 441,454 | JPY 441,454 | 0 | JPY 3,211 | JPY 31.9894 | JPY 31.7567 |
| 2025-03-12 (Wednesday) | 13,800 | JPY 438,243 | JPY 438,243 | 0 | JPY 824 | JPY 31.7567 | JPY 31.697 |
| 2025-03-11 (Tuesday) | 13,800 | JPY 437,419 | JPY 437,419 | 0 | JPY -23,034 | JPY 31.697 | JPY 33.3662 |
| 2025-03-10 (Monday) | 13,800 | JPY 460,453 | JPY 460,453 | 0 | JPY -1,761 | JPY 33.3662 | JPY 33.4938 |
| 2025-03-07 (Friday) | 13,800 | JPY 462,214 | JPY 462,214 | 0 | JPY 18,308 | JPY 33.4938 | JPY 32.1671 |
| 2025-03-05 (Wednesday) | 13,800 | JPY 443,906 | JPY 443,906 | 0 | JPY 1,041 | JPY 32.1671 | JPY 32.0917 |
| 2025-03-04 (Tuesday) | 13,800 | JPY 442,865 | JPY 442,865 | 0 | JPY -5,333 | JPY 32.0917 | JPY 32.4781 |
| 2025-03-03 (Monday) | 13,800 | JPY 448,198 | JPY 448,198 | 0 | JPY 393 | JPY 32.4781 | JPY 32.4496 |
| 2025-02-28 (Friday) | 13,800 | JPY 447,805 | JPY 447,805 | 0 | JPY -4,481 | JPY 32.4496 | JPY 32.7743 |
| 2025-02-27 (Thursday) | 13,800 | JPY 452,286 | JPY 452,286 | 0 | JPY -930 | JPY 32.7743 | JPY 32.8417 |
| 2025-02-26 (Wednesday) | 13,800 | JPY 453,216 | JPY 453,216 | 0 | JPY -9,607 | JPY 32.8417 | JPY 33.5379 |
| 2025-02-25 (Tuesday) | 13,800 | JPY 462,823 | JPY 462,823 | 0 | JPY -1,182 | JPY 33.5379 | JPY 33.6236 |
| 2025-02-24 (Monday) | 13,800 | JPY 464,005 | JPY 464,005 | 0 | JPY 806 | JPY 33.6236 | JPY 33.5651 |
| 2025-02-21 (Friday) | 13,800 | JPY 463,199 | JPY 463,199 | 0 | JPY -1,155 | JPY 33.5651 | JPY 33.6488 |
| 2025-02-20 (Thursday) | 13,800 | JPY 464,354 | JPY 464,354 | 0 | JPY -2,330 | JPY 33.6488 | JPY 33.8177 |
| 2025-02-19 (Wednesday) | 13,800 | JPY 466,684 | JPY 466,684 | 0 | JPY 5,365 | JPY 33.8177 | JPY 33.4289 |
| 2025-02-18 (Tuesday) | 13,800 | JPY 461,319 | JPY 461,319 | 0 | JPY -22,796 | JPY 33.4289 | JPY 35.0808 |
| 2025-02-17 (Monday) | 13,800 | JPY 484,115 | JPY 484,115 | 0 | JPY -4,710 | JPY 35.0808 | JPY 35.4221 |
| 2025-02-14 (Friday) | 13,800 | JPY 488,825 | JPY 488,825 | 0 | JPY 7,603 | JPY 35.4221 | JPY 34.8712 |
| 2025-02-13 (Thursday) | 13,800 | JPY 481,222 | JPY 481,222 | 0 | JPY 31,780 | JPY 34.8712 | JPY 32.5683 |
| 2025-02-12 (Wednesday) | 13,800 | JPY 449,442 | JPY 449,442 | 0 | JPY 5,623 | JPY 32.5683 | JPY 32.1608 |
| 2025-02-11 (Tuesday) | 13,800 | JPY 443,819 | JPY 443,819 | 0 | JPY -2,634 | JPY 32.1608 | JPY 32.3517 |
| 2025-02-10 (Monday) | 13,800 | JPY 446,453 | JPY 446,453 | 0 | JPY -77,707 | JPY 32.3517 | JPY 37.9826 |
| 2025-02-07 (Friday) | 13,800 | JPY 524,160 | JPY 524,160 | 0 | JPY -8,936 | JPY 37.9826 | JPY 38.6301 |
| 2025-02-06 (Thursday) | 13,800 | JPY 533,096 | JPY 533,096 | 0 | JPY 7,926 | JPY 38.6301 | JPY 38.0558 |
| 2025-02-05 (Wednesday) | 13,800 | JPY 525,170 | JPY 525,170 | 0 | JPY 20,983 | JPY 38.0558 | JPY 36.5353 |
| 2025-02-04 (Tuesday) | 13,800 | JPY 504,187 | JPY 504,187 | 0 | JPY 456 | JPY 36.5353 | JPY 36.5022 |
| 2025-02-03 (Monday) | 13,800 | JPY 503,731 | JPY 503,731 | 0 | JPY -18,503 | JPY 36.5022 | JPY 37.843 |
| 2025-01-31 (Friday) | 13,800 | JPY 522,234 | JPY 522,234 | 0 | JPY 263 | JPY 37.843 | JPY 37.824 |
| 2025-01-30 (Thursday) | 13,800 | JPY 521,971 | JPY 521,971 | 0 | JPY -2,395 | JPY 37.824 | JPY 37.9975 |
| 2025-01-29 (Wednesday) | 13,800 | JPY 524,366 | JPY 524,366 | 0 | JPY 21,033 | JPY 37.9975 | JPY 36.4734 |
| 2025-01-28 (Tuesday) | 13,800 | JPY 503,333 | JPY 503,333 | 0 | JPY -64,384 | JPY 36.4734 | JPY 41.1389 |
| 2025-01-27 (Monday) | 13,800 | JPY 567,717 | JPY 567,717 | 0 | JPY 5,844 | JPY 41.1389 | JPY 40.7154 |
| 2025-01-24 (Friday) | 13,800 | JPY 561,873 | JPY 561,873 | 0 | JPY 6,038 | JPY 40.7154 | JPY 40.2779 |
| 2025-01-23 (Thursday) | 13,800 | JPY 555,835 | JPY 555,835 | 0 | JPY 5,300 | JPY 40.2779 | JPY 39.8938 |
| 2025-01-22 (Wednesday) | 13,800 | JPY 550,535 | JPY 550,535 | 0 | JPY -3,082 | JPY 39.8938 | JPY 40.1172 |
| 2025-01-21 (Tuesday) | 13,800 | JPY 553,617 | JPY 553,617 | 0 | JPY 7,591 | JPY 40.1172 | JPY 39.5671 |
| 2025-01-20 (Monday) | 13,800 | JPY 546,026 | JPY 546,026 | 0 | JPY 8,610 | JPY 39.5671 | JPY 38.9432 |
| 2025-01-17 (Friday) | 13,800 | JPY 537,416 | JPY 537,416 | 0 | JPY 10,044 | JPY 38.9432 | JPY 38.2154 |
| 2025-01-16 (Thursday) | 13,800 | JPY 527,372 | JPY 527,372 | 0 | JPY 10,032 | JPY 38.2154 | JPY 37.4884 |
| 2025-01-15 (Wednesday) | 13,800 | JPY 517,340 | JPY 517,340 | 0 | JPY 6,213 | JPY 37.4884 | JPY 37.0382 |
| 2025-01-14 (Tuesday) | 13,800 | JPY 511,127 | JPY 511,127 | 0 | JPY -25,016 | JPY 37.0382 | JPY 38.8509 |
| 2025-01-13 (Monday) | 13,800 | JPY 536,143 | JPY 536,143 | 0 | JPY 187 | JPY 38.8509 | JPY 38.8374 |
| 2025-01-10 (Friday) | 13,800 | JPY 535,956 | JPY 535,956 | 0 | JPY -2,154 | JPY 38.8374 | JPY 38.9935 |
| 2025-01-09 (Thursday) | 13,800 | JPY 538,110 | JPY 538,110 | 0 | JPY -1,102 | JPY 38.9935 | JPY 39.0733 |
| 2025-01-08 (Wednesday) | 13,800 | JPY 539,212 | JPY 539,212 | 0 | JPY 0 | JPY 39.0733 | JPY 39.0733 |
| 2025-01-02 (Thursday) | 13,800 | JPY 554,968 | JPY 554,968 | 0 | JPY 18 | JPY 40.2151 | JPY 40.2138 |
| 2024-12-31 (Tuesday) | 13,800 | JPY 554,950 | JPY 554,950 | 0 | JPY 141 | JPY 40.2138 | JPY 40.2036 |
| 2024-12-30 (Monday) | 13,800 | JPY 554,809 | JPY 554,809 | 0 | JPY -13,640 | JPY 40.2036 | JPY 41.192 |
| 2024-12-27 (Friday) | 13,800 | JPY 568,449 | JPY 568,449 | 0 | JPY 9,692 | JPY 41.192 | JPY 40.4896 |
| 2024-12-26 (Thursday) | 13,800 | JPY 558,757 | JPY 558,757 | 0 | JPY -4,329 | JPY 40.4896 | JPY 40.8033 |
| 2024-12-24 (Tuesday) | 13,800 | JPY 563,086 | JPY 563,086 | 0 | JPY 7,187 | JPY 40.8033 | JPY 40.2825 |
| 2024-12-23 (Monday) | 13,800 | JPY 555,899 | JPY 555,899 | 0 | JPY 7,461 | JPY 40.2825 | JPY 39.7419 |
| 2024-12-20 (Friday) | 13,800 | JPY 548,438 | JPY 548,438 | 0 | JPY -10,755 | JPY 39.7419 | JPY 40.5212 |
| 2024-12-19 (Thursday) | 13,800 | JPY 559,193 | JPY 559,193 | 0 | JPY -15,023 | JPY 40.5212 | JPY 41.6099 |
| 2024-12-18 (Wednesday) | 13,800 | JPY 574,216 | JPY 574,216 | 0 | JPY -990 | JPY 41.6099 | JPY 41.6816 |
| 2024-12-17 (Tuesday) | 13,800 | JPY 575,206 | JPY 575,206 | 0 | JPY 17,784 | JPY 41.6816 | JPY 40.3929 |
| 2024-12-16 (Monday) | 13,800 | JPY 557,422 | JPY 557,422 | 0 | JPY 4,291 | JPY 40.3929 | JPY 40.082 |
| 2024-12-13 (Friday) | 13,800 | JPY 553,131 | JPY 553,131 | 0 | JPY -751 | JPY 40.082 | JPY 40.1364 |
| 2024-12-11 (Wednesday) | 13,800 | JPY 553,882 | JPY 553,882 | 0 | JPY -3,107 | JPY 40.1364 | JPY 40.3615 |
| 2024-12-10 (Tuesday) | 13,800 | JPY 556,989 | JPY 556,989 | 0 | JPY -17,764 | JPY 40.3615 | JPY 41.6488 |
| 2024-12-09 (Monday) | 13,800 | JPY 574,753 | JPY 574,753 | 0 | JPY 8,538 | JPY 41.6488 | JPY 41.0301 |
| 2024-12-06 (Friday) | 13,800 | JPY 566,215 | JPY 566,215 | 0 | JPY -6,029 | JPY 41.0301 | JPY 41.467 |
| 2024-12-05 (Thursday) | 13,800 | JPY 572,244 | JPY 572,244 | 0 | JPY -21,295 | JPY 41.467 | JPY 43.0101 |
| 2024-12-04 (Wednesday) | 13,800 | JPY 593,539 | JPY 593,539 | 0 | JPY 13,509 | JPY 43.0101 | JPY 42.0312 |
| 2024-12-03 (Tuesday) | 13,800 | JPY 580,030 | JPY 580,030 | 0 | JPY 12,068 | JPY 42.0312 | JPY 41.1567 |
| 2024-12-02 (Monday) | 13,800 | JPY 567,962 | JPY 567,962 | 0 | JPY 17,561 | JPY 41.1567 | JPY 39.8841 |
| 2024-11-29 (Friday) | 13,800 | JPY 550,401 | JPY 550,401 | 0 | JPY 13,064 | JPY 39.8841 | JPY 38.9375 |
| 2024-11-28 (Thursday) | 13,800 | JPY 537,337 | JPY 537,337 | 0 | JPY -3,428 | JPY 38.9375 | JPY 39.1859 |
| 2024-11-27 (Wednesday) | 13,800 | JPY 540,765 | JPY 540,765 | 0 | JPY 29,970 | JPY 39.1859 | JPY 37.0141 |
| 2024-11-26 (Tuesday) | 13,800 | JPY 510,795 | JPY 510,795 | 0 | JPY -548 | JPY 37.0141 | JPY 37.0538 |
| 2024-11-25 (Monday) | 13,800 | JPY 511,343 | JPY 511,343 | 0 | JPY 9,784 | JPY 37.0538 | JPY 36.3449 |
| 2024-11-22 (Friday) | 13,800 | JPY 501,559 | JPY 501,559 | 0 | JPY 7,951 | JPY 36.3449 | JPY 35.7687 |
| 2024-11-21 (Thursday) | 13,800 | JPY 493,608 | JPY 493,608 | 0 | JPY -1,292 | JPY 35.7687 | JPY 35.8623 |
| 2024-11-20 (Wednesday) | 13,800 | JPY 494,900 | JPY 494,900 | 0 | JPY -10,634 | JPY 35.8623 | JPY 36.6329 |
| 2024-11-19 (Tuesday) | 13,800 | JPY 505,534 | JPY 505,534 | 0 | JPY 23,823 | JPY 36.6329 | JPY 34.9066 |
| 2024-11-18 (Monday) | 13,800 | JPY 481,711 | JPY 481,711 | 0 | JPY -41,622 | JPY 34.9066 | JPY 37.9227 |
| 2024-11-12 (Tuesday) | 13,800 | JPY 523,333 | JPY 523,333 | 0 | JPY 8,585 | JPY 37.9227 | JPY 37.3006 |
| 2024-11-11 (Monday) | 13,800 | JPY 514,748 | JPY 514,748 | 0 | JPY -6,741 | JPY 37.3006 | JPY 37.7891 |
| 2024-11-08 (Friday) | 13,800 | JPY 521,489 | JPY 521,489 | 0 | JPY 20,786 | JPY 37.7891 | JPY 36.2828 |
| 2024-11-07 (Thursday) | 13,800 | JPY 500,703 | JPY 500,703 | 0 | JPY 7,143 | JPY 36.2828 | JPY 35.7652 |
| 2024-11-06 (Wednesday) | 13,800 | JPY 493,560 | JPY 493,560 | 0 | JPY -1,161 | JPY 35.7652 | JPY 35.8493 |
| 2024-11-05 (Tuesday) | 13,800 | JPY 494,721 | JPY 494,721 | 0 | JPY 1,750 | JPY 35.8493 | JPY 35.7225 |
| 2024-11-04 (Monday) | 13,800 | JPY 492,971 | JPY 492,971 | 0 | JPY 3,094 | JPY 35.7225 | JPY 35.4983 |
| 2024-11-01 (Friday) | 13,800 | JPY 489,877 | JPY 489,877 | 0 | JPY -10,212 | JPY 35.4983 | JPY 36.2383 |
| 2024-10-31 (Thursday) | 13,800 | JPY 500,089 | JPY 500,089 | 0 | JPY 7,248 | JPY 36.2383 | JPY 35.7131 |
| 2024-10-30 (Wednesday) | 13,800 | JPY 492,841 | JPY 492,841 | 0 | JPY -7,081 | JPY 35.7131 | JPY 36.2262 |
| 2024-10-29 (Tuesday) | 13,800 | JPY 499,922 | JPY 499,922 | 0 | JPY 5,505 | JPY 36.2262 | JPY 35.8273 |
| 2024-10-28 (Monday) | 13,800 | JPY 494,417 | JPY 494,417 | 0 | JPY -4,777 | JPY 35.8273 | JPY 36.1735 |
| 2024-10-25 (Friday) | 13,800 | JPY 499,194 | JPY 499,194 | 0 | JPY 3,190 | JPY 36.1735 | JPY 35.9423 |
| 2024-10-24 (Thursday) | 13,800 | JPY 496,004 | JPY 496,004 | 0 | JPY 973 | JPY 35.9423 | JPY 35.8718 |
| 2024-10-23 (Wednesday) | 13,800 | JPY 495,031 | JPY 495,031 | 0 | JPY -2,184 | JPY 35.8718 | JPY 36.0301 |
| 2024-10-22 (Tuesday) | 13,800 | JPY 497,215 | JPY 497,215 | 0 | JPY 3,062 | JPY 36.0301 | JPY 35.8082 |
| 2024-10-21 (Monday) | 13,800 | JPY 494,153 | JPY 494,153 | 0 | JPY -3,959 | JPY 35.8082 | JPY 36.0951 |
| 2024-10-18 (Friday) | 13,800 | JPY 498,112 | JPY 498,112 |
| 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.