| 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 | Mitsubishi Logisnext Co., Ltd. |
| Ticker | 7105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7105.T holdings
| Date | Number of 7105.T Shares Held | Base Market Value of 7105.T Shares | Local Market Value of 7105.T Shares | Change in 7105.T Shares Held | Change in 7105.T Base Value | Current Price per 7105.T Share Held | Previous Price per 7105.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,700 | JPY 298,732 | JPY 298,732 | 0 | JPY 9,942 | JPY 14.4315 | JPY 13.9512 |
| 2025-05-07 (Wednesday) | 20,700 | JPY 288,790 | JPY 288,790 | 0 | JPY 1,998 | JPY 13.9512 | JPY 13.8547 |
| 2025-05-06 (Tuesday) | 20,700 | JPY 286,792 | JPY 286,792 | 0 | JPY 1,856 | JPY 13.8547 | JPY 13.765 |
| 2025-05-05 (Monday) | 20,700 | JPY 284,936 | JPY 284,936 | 0 | JPY 455 | JPY 13.765 | JPY 13.743 |
| 2025-05-02 (Friday) | 20,700 | JPY 284,481 | JPY 284,481 | 0 | JPY 3,962 | JPY 13.743 | JPY 13.5516 |
| 2025-05-01 (Thursday) | 20,700 | JPY 280,519 | JPY 280,519 | 0 | JPY -10,738 | JPY 13.5516 | JPY 14.0704 |
| 2025-04-30 (Wednesday) | 20,700 | JPY 291,257 | JPY 291,257 | 0 | JPY 5,990 | JPY 14.0704 | JPY 13.781 |
| 2025-04-29 (Tuesday) | 20,700 | JPY 285,267 | JPY 285,267 | 0 | JPY 969 | JPY 13.781 | JPY 13.7342 |
| 2025-04-28 (Monday) | 20,700 | JPY 284,298 | JPY 284,298 | 0 | JPY 7,819 | JPY 13.7342 | JPY 13.3565 |
| 2025-04-25 (Friday) | 20,700 | JPY 276,479 | JPY 276,479 | 0 | JPY -3,192 | JPY 13.3565 | JPY 13.5107 |
| 2025-04-24 (Thursday) | 20,700 | JPY 279,671 | JPY 279,671 | 0 | JPY 3,613 | JPY 13.5107 | JPY 13.3361 |
| 2025-04-23 (Wednesday) | 20,700 | JPY 276,058 | JPY 276,058 | 0 | JPY -628 | JPY 13.3361 | JPY 13.3665 |
| 2025-04-22 (Tuesday) | 20,700 | JPY 276,686 | JPY 276,686 | 0 | JPY -1,136 | JPY 13.3665 | JPY 13.4214 |
| 2025-04-21 (Monday) | 20,700 | JPY 277,822 | JPY 277,822 | 0 | JPY -1,050 | JPY 13.4214 | JPY 13.4721 |
| 2025-04-18 (Friday) | 20,700 | JPY 278,872 | JPY 278,872 | 0 | JPY 10,334 | JPY 13.4721 | JPY 12.9728 |
| 2025-04-17 (Thursday) | 20,700 | JPY 268,538 | JPY 268,538 | 0 | JPY 1,118 | JPY 12.9728 | JPY 12.9188 |
| 2025-04-16 (Wednesday) | 20,700 | JPY 267,420 | JPY 267,420 | 0 | JPY -2,334 | JPY 12.9188 | JPY 13.0316 |
| 2025-04-15 (Tuesday) | 20,700 | JPY 269,754 | JPY 269,754 | 0 | JPY -409 | JPY 13.0316 | JPY 13.0514 |
| 2025-04-14 (Monday) | 20,700 | JPY 270,163 | JPY 270,163 | 0 | JPY 2,438 | JPY 13.0514 | JPY 12.9336 |
| 2025-04-11 (Friday) | 20,700 | JPY 267,725 | JPY 267,725 | 0 | JPY -8,523 | JPY 12.9336 | JPY 13.3453 |
| 2025-04-10 (Thursday) | 20,700 | JPY 276,248 | JPY 276,248 | 0 | JPY 30,305 | JPY 13.3453 | JPY 11.8813 |
| 2025-04-09 (Wednesday) | 20,700 | JPY 245,943 | JPY 245,943 | 0 | JPY -8,891 | JPY 11.8813 | JPY 12.3108 |
| 2025-04-08 (Tuesday) | 20,700 | JPY 254,834 | JPY 254,834 | 0 | JPY 14,828 | JPY 12.3108 | JPY 11.5945 |
| 2025-04-07 (Monday) | 20,700 | JPY 240,006 | JPY 240,006 | 0 | JPY -33,092 | JPY 11.5945 | JPY 13.1931 |
| 2025-04-04 (Friday) | 20,700 | JPY 273,098 | JPY 273,098 | 0 | JPY -18,202 | JPY 13.1931 | JPY 14.0725 |
| 2025-04-02 (Wednesday) | 20,700 | JPY 291,300 | JPY 291,300 | 0 | JPY -343 | JPY 14.0725 | JPY 14.089 |
| 2025-04-01 (Tuesday) | 20,700 | JPY 291,643 | JPY 291,643 | 0 | JPY -2,786 | JPY 14.089 | JPY 14.2236 |
| 2025-03-31 (Monday) | 20,700 | JPY 294,429 | JPY 294,429 | 0 | JPY 7,914 | JPY 14.2236 | JPY 13.8413 |
| 2025-03-28 (Friday) | 20,700 | JPY 286,515 | JPY 286,515 | 0 | JPY -9,885 | JPY 13.8413 | JPY 14.3188 |
| 2025-03-27 (Thursday) | 20,700 | JPY 296,400 | JPY 296,400 | 0 | JPY -1,483 | JPY 14.3188 | JPY 14.3905 |
| 2025-03-26 (Wednesday) | 20,700 | JPY 297,883 | JPY 297,883 | 0 | JPY 4,874 | JPY 14.3905 | JPY 14.155 |
| 2025-03-25 (Tuesday) | 20,700 | JPY 293,009 | JPY 293,009 | 0 | JPY 796 | JPY 14.155 | JPY 14.1166 |
| 2025-03-24 (Monday) | 20,700 | JPY 292,213 | JPY 292,213 | 0 | JPY -14,140 | JPY 14.1166 | JPY 14.7997 |
| 2025-03-21 (Friday) | 20,700 | JPY 306,353 | JPY 306,353 | 0 | JPY -1,091 | JPY 14.7997 | JPY 14.8524 |
| 2025-03-20 (Thursday) | 20,700 | JPY 307,444 | JPY 307,444 | 0 | JPY 2,397 | JPY 14.8524 | JPY 14.7366 |
| 2025-03-19 (Wednesday) | 20,700 | JPY 305,047 | JPY 305,047 | 0 | JPY 1,924 | JPY 14.7366 | JPY 14.6436 |
| 2025-03-18 (Tuesday) | 20,700 | JPY 303,123 | JPY 303,123 | 0 | JPY -2,713 | JPY 14.6436 | JPY 14.7747 |
| 2025-03-17 (Monday) | 20,700 | JPY 305,836 | JPY 305,836 | 0 | JPY 23,731 | JPY 14.7747 | JPY 13.6283 |
| 2025-03-14 (Friday) | 20,700 | JPY 282,105 | JPY 282,105 | 0 | JPY 11,627 | JPY 13.6283 | JPY 13.0666 |
| 2025-03-13 (Thursday) | 20,700 | JPY 270,478 | JPY 270,478 | 0 | JPY 2,089 | JPY 13.0666 | JPY 12.9657 |
| 2025-03-12 (Wednesday) | 20,700 | JPY 268,389 | JPY 268,389 | 0 | JPY 2,288 | JPY 12.9657 | JPY 12.8551 |
| 2025-03-11 (Tuesday) | 20,700 | JPY 266,101 | JPY 266,101 | 0 | JPY -6,514 | JPY 12.8551 | JPY 13.1698 |
| 2025-03-10 (Monday) | 20,700 | JPY 272,615 | JPY 272,615 | 0 | JPY -2,187 | JPY 13.1698 | JPY 13.2755 |
| 2025-03-07 (Friday) | 20,700 | JPY 274,802 | JPY 274,802 | 0 | JPY 8,459 | JPY 13.2755 | JPY 12.8668 |
| 2025-03-05 (Wednesday) | 20,700 | JPY 266,343 | JPY 266,343 | 0 | JPY 903 | JPY 12.8668 | JPY 12.8232 |
| 2025-03-04 (Tuesday) | 20,700 | JPY 265,440 | JPY 265,440 | 0 | JPY 3,685 | JPY 12.8232 | JPY 12.6452 |
| 2025-03-03 (Monday) | 20,700 | JPY 261,755 | JPY 261,755 | 0 | JPY 490 | JPY 12.6452 | JPY 12.6215 |
| 2025-02-28 (Friday) | 20,700 | JPY 261,265 | JPY 261,265 | 0 | JPY -8,174 | JPY 12.6215 | JPY 13.0164 |
| 2025-02-27 (Thursday) | 20,700 | JPY 269,439 | JPY 269,439 | 0 | JPY 6,371 | JPY 13.0164 | JPY 12.7086 |
| 2025-02-26 (Wednesday) | 20,700 | JPY 263,068 | JPY 263,068 | 0 | JPY -5,184 | JPY 12.7086 | JPY 12.959 |
| 2025-02-25 (Tuesday) | 20,700 | JPY 268,252 | JPY 268,252 | 0 | JPY -9,042 | JPY 12.959 | JPY 13.3958 |
| 2025-02-24 (Monday) | 20,700 | JPY 277,294 | JPY 277,294 | 0 | JPY 482 | JPY 13.3958 | JPY 13.3726 |
| 2025-02-21 (Friday) | 20,700 | JPY 276,812 | JPY 276,812 | 0 | JPY -416 | JPY 13.3726 | JPY 13.3927 |
| 2025-02-20 (Thursday) | 20,700 | JPY 277,228 | JPY 277,228 | 0 | JPY 5,147 | JPY 13.3927 | JPY 13.144 |
| 2025-02-19 (Wednesday) | 20,700 | JPY 272,081 | JPY 272,081 | 0 | JPY 13,032 | JPY 13.144 | JPY 12.5144 |
| 2025-02-18 (Tuesday) | 20,700 | JPY 259,049 | JPY 259,049 | 0 | JPY -239 | JPY 12.5144 | JPY 12.526 |
| 2025-02-17 (Monday) | 20,700 | JPY 259,288 | JPY 259,288 | 0 | JPY -5,167 | JPY 12.526 | JPY 12.7756 |
| 2025-02-14 (Friday) | 20,700 | JPY 264,455 | JPY 264,455 | 0 | JPY 864 | JPY 12.7756 | JPY 12.7339 |
| 2025-02-13 (Thursday) | 20,700 | JPY 263,591 | JPY 263,591 | 0 | JPY 5,452 | JPY 12.7339 | JPY 12.4705 |
| 2025-02-12 (Wednesday) | 20,700 | JPY 258,139 | JPY 258,139 | 0 | JPY -1,502 | JPY 12.4705 | JPY 12.543 |
| 2025-02-11 (Tuesday) | 20,700 | JPY 259,641 | JPY 259,641 | 0 | JPY -1,541 | JPY 12.543 | JPY 12.6175 |
| 2025-02-10 (Monday) | 20,700 | JPY 261,182 | JPY 261,182 | 0 | JPY -807 | JPY 12.6175 | JPY 12.6565 |
| 2025-02-07 (Friday) | 20,700 | JPY 261,989 | JPY 261,989 | 0 | JPY -3,831 | JPY 12.6565 | JPY 12.8415 |
| 2025-02-06 (Thursday) | 20,700 | JPY 265,820 | JPY 265,820 | 0 | JPY 1,058 | JPY 12.8415 | JPY 12.7904 |
| 2025-02-05 (Wednesday) | 20,700 | JPY 264,762 | JPY 264,762 | 0 | JPY 4,146 | JPY 12.7904 | JPY 12.5901 |
| 2025-02-04 (Tuesday) | 20,700 | JPY 260,616 | JPY 260,616 | 0 | JPY 1,841 | JPY 12.5901 | JPY 12.5012 |
| 2025-02-03 (Monday) | 20,700 | JPY 258,775 | JPY 258,775 | 0 | JPY -8,848 | JPY 12.5012 | JPY 12.9286 |
| 2025-01-31 (Friday) | 20,700 | JPY 267,623 | JPY 267,623 | 0 | JPY 2,922 | JPY 12.9286 | JPY 12.7875 |
| 2025-01-30 (Thursday) | 20,700 | JPY 264,701 | JPY 264,701 | 0 | JPY -108 | JPY 12.7875 | JPY 12.7927 |
| 2025-01-29 (Wednesday) | 20,700 | JPY 264,809 | JPY 264,809 | 0 | JPY 2,420 | JPY 12.7927 | JPY 12.6758 |
| 2025-01-28 (Tuesday) | 20,700 | JPY 262,389 | JPY 262,389 | 0 | JPY -5,153 | JPY 12.6758 | JPY 12.9247 |
| 2025-01-27 (Monday) | 20,700 | JPY 267,542 | JPY 267,542 | 0 | JPY -6,836 | JPY 12.9247 | JPY 13.255 |
| 2025-01-24 (Friday) | 20,700 | JPY 274,378 | JPY 274,378 | 0 | JPY 4,900 | JPY 13.255 | JPY 13.0183 |
| 2025-01-23 (Thursday) | 20,700 | JPY 269,478 | JPY 269,478 | 0 | JPY 13,400 | JPY 13.0183 | JPY 12.3709 |
| 2025-01-22 (Wednesday) | 20,700 | JPY 256,078 | JPY 256,078 | 0 | JPY 1,485 | JPY 12.3709 | JPY 12.2992 |
| 2025-01-21 (Tuesday) | 20,700 | JPY 254,593 | JPY 254,593 | 0 | JPY 3,031 | JPY 12.2992 | JPY 12.1528 |
| 2025-01-20 (Monday) | 20,700 | JPY 251,562 | JPY 251,562 | 0 | JPY -1,677 | JPY 12.1528 | JPY 12.2338 |
| 2025-01-17 (Friday) | 20,700 | JPY 253,239 | JPY 253,239 | 0 | JPY -2,589 | JPY 12.2338 | JPY 12.3588 |
| 2025-01-16 (Thursday) | 20,700 | JPY 255,828 | JPY 255,828 | 0 | JPY 910 | JPY 12.3588 | JPY 12.3149 |
| 2025-01-15 (Wednesday) | 20,700 | JPY 254,918 | JPY 254,918 | 0 | JPY 3,548 | JPY 12.3149 | JPY 12.1435 |
| 2025-01-14 (Tuesday) | 20,700 | JPY 251,370 | JPY 251,370 | 0 | JPY -1,590 | JPY 12.1435 | JPY 12.2203 |
| 2025-01-13 (Monday) | 20,700 | JPY 252,960 | JPY 252,960 | 0 | JPY 88 | JPY 12.2203 | JPY 12.216 |
| 2025-01-10 (Friday) | 20,700 | JPY 252,872 | JPY 252,872 | 0 | JPY 371 | JPY 12.216 | JPY 12.1981 |
| 2025-01-09 (Thursday) | 20,700 | JPY 252,501 | JPY 252,501 | 0 | JPY -598 | JPY 12.1981 | JPY 12.227 |
| 2025-01-08 (Wednesday) | 20,700 | JPY 253,099 | JPY 253,099 | 0 | JPY 0 | JPY 12.227 | JPY 12.227 |
| 2025-01-02 (Thursday) | 20,700 | JPY 258,561 | JPY 258,561 | 0 | JPY 9 | JPY 12.4909 | JPY 12.4904 |
| 2024-12-31 (Tuesday) | 20,700 | JPY 258,552 | JPY 258,552 | 0 | JPY 65 | JPY 12.4904 | JPY 12.4873 |
| 2024-12-30 (Monday) | 20,700 | JPY 258,487 | JPY 258,487 | 0 | JPY -1,388 | JPY 12.4873 | JPY 12.5543 |
| 2024-12-27 (Friday) | 20,700 | JPY 259,875 | JPY 259,875 | 0 | JPY 1,886 | JPY 12.5543 | JPY 12.4632 |
| 2024-12-26 (Thursday) | 20,700 | JPY 257,989 | JPY 257,989 | 0 | JPY 4,732 | JPY 12.4632 | JPY 12.2346 |
| 2024-12-24 (Tuesday) | 20,700 | JPY 253,257 | JPY 253,257 | 0 | JPY 1,126 | JPY 12.2346 | JPY 12.1802 |
| 2024-12-23 (Monday) | 20,700 | JPY 252,131 | JPY 252,131 | 0 | JPY -4,056 | JPY 12.1802 | JPY 12.3762 |
| 2024-12-20 (Friday) | 20,700 | JPY 256,187 | JPY 256,187 | 0 | JPY -1,882 | JPY 12.3762 | JPY 12.4671 |
| 2024-12-19 (Thursday) | 20,700 | JPY 258,069 | JPY 258,069 | 0 | JPY -8,391 | JPY 12.4671 | JPY 12.8725 |
| 2024-12-18 (Wednesday) | 20,700 | JPY 266,460 | JPY 266,460 | 0 | JPY 1,146 | JPY 12.8725 | JPY 12.8171 |
| 2024-12-17 (Tuesday) | 20,700 | JPY 265,314 | JPY 265,314 | 0 | JPY 3,871 | JPY 12.8171 | JPY 12.6301 |
| 2024-12-16 (Monday) | 20,700 | JPY 261,443 | JPY 261,443 | 0 | JPY 1,893 | JPY 12.6301 | JPY 12.5386 |
| 2024-12-13 (Friday) | 20,700 | JPY 259,550 | JPY 259,550 | 0 | JPY -12,640 | JPY 12.5386 | JPY 13.1493 |
| 2024-12-11 (Wednesday) | 20,700 | JPY 272,190 | JPY 272,190 | 0 | JPY 17,054 | JPY 13.1493 | JPY 12.3254 |
| 2024-12-10 (Tuesday) | 20,700 | JPY 255,136 | JPY 255,136 | 0 | JPY 17,331 | JPY 12.3254 | JPY 11.4882 |
| 2024-12-09 (Monday) | 20,700 | JPY 237,805 | JPY 237,805 | 0 | JPY 39,630 | JPY 11.4882 | JPY 9.57367 |
| 2024-12-06 (Friday) | 20,700 | JPY 198,175 | JPY 198,175 | 0 | JPY 41,795 | JPY 9.57367 | JPY 7.55459 |
| 2024-12-05 (Thursday) | 20,700 | JPY 156,380 | JPY 156,380 | 0 | JPY -353 | JPY 7.55459 | JPY 7.57164 |
| 2024-12-04 (Wednesday) | 20,700 | JPY 156,733 | JPY 156,733 | 0 | JPY -3,538 | JPY 7.57164 | JPY 7.74256 |
| 2024-12-03 (Tuesday) | 20,700 | JPY 160,271 | JPY 160,271 | 0 | JPY 791 | JPY 7.74256 | JPY 7.70435 |
| 2024-12-02 (Monday) | 20,700 | JPY 159,480 | JPY 159,480 | 0 | JPY 149 | JPY 7.70435 | JPY 7.69715 |
| 2024-11-29 (Friday) | 20,700 | JPY 159,331 | JPY 159,331 | 0 | JPY -914 | JPY 7.69715 | JPY 7.7413 |
| 2024-11-28 (Thursday) | 20,700 | JPY 160,245 | JPY 160,245 | 0 | JPY -751 | JPY 7.7413 | JPY 7.77758 |
| 2024-11-27 (Wednesday) | 20,700 | JPY 160,996 | JPY 160,996 | 0 | JPY -2,494 | JPY 7.77758 | JPY 7.89807 |
| 2024-11-26 (Tuesday) | 20,700 | JPY 163,490 | JPY 163,490 | 0 | JPY -6,406 | JPY 7.89807 | JPY 8.20754 |
| 2024-11-25 (Monday) | 20,700 | JPY 169,896 | JPY 169,896 | 0 | JPY 453 | JPY 8.20754 | JPY 8.18565 |
| 2024-11-22 (Friday) | 20,700 | JPY 169,443 | JPY 169,443 | 0 | JPY -2,783 | JPY 8.18565 | JPY 8.3201 |
| 2024-11-21 (Thursday) | 20,700 | JPY 172,226 | JPY 172,226 | 0 | JPY 75 | JPY 8.3201 | JPY 8.31647 |
| 2024-11-20 (Wednesday) | 20,700 | JPY 172,151 | JPY 172,151 | 0 | JPY -3,172 | JPY 8.31647 | JPY 8.46971 |
| 2024-11-19 (Tuesday) | 20,700 | JPY 175,323 | JPY 175,323 | 0 | JPY 9,707 | JPY 8.46971 | JPY 8.00077 |
| 2024-11-18 (Monday) | 20,700 | JPY 165,616 | JPY 165,616 | 0 | JPY -5,583 | JPY 8.00077 | JPY 8.27048 |
| 2024-11-12 (Tuesday) | 20,700 | JPY 171,199 | JPY 171,199 | 0 | JPY 1,305 | JPY 8.27048 | JPY 8.20744 |
| 2024-11-11 (Monday) | 20,700 | JPY 169,894 | JPY 169,894 | 0 | JPY -3,664 | JPY 8.20744 | JPY 8.38444 |
| 2024-11-08 (Friday) | 20,700 | JPY 173,558 | JPY 173,558 | 0 | JPY 3,860 | JPY 8.38444 | JPY 8.19797 |
| 2024-11-07 (Thursday) | 20,700 | JPY 169,698 | JPY 169,698 | 0 | JPY 8,084 | JPY 8.19797 | JPY 7.80744 |
| 2024-11-06 (Wednesday) | 20,700 | JPY 161,614 | JPY 161,614 | 0 | JPY 2,441 | JPY 7.80744 | JPY 7.68952 |
| 2024-11-05 (Tuesday) | 20,700 | JPY 159,173 | JPY 159,173 | 0 | JPY 10,465 | JPY 7.68952 | JPY 7.18396 |
| 2024-11-04 (Monday) | 20,700 | JPY 148,708 | JPY 148,708 | 0 | JPY 933 | JPY 7.18396 | JPY 7.13889 |
| 2024-11-01 (Friday) | 20,700 | JPY 147,775 | JPY 147,775 | 0 | JPY -9,726 | JPY 7.13889 | JPY 7.60874 |
| 2024-10-31 (Thursday) | 20,700 | JPY 157,501 | JPY 157,501 | 0 | JPY 3,297 | JPY 7.60874 | JPY 7.44947 |
| 2024-10-30 (Wednesday) | 20,700 | JPY 154,204 | JPY 154,204 | 0 | JPY 2,744 | JPY 7.44947 | JPY 7.31691 |
| 2024-10-29 (Tuesday) | 20,700 | JPY 151,460 | JPY 151,460 | 0 | JPY -648 | JPY 7.31691 | JPY 7.34821 |
| 2024-10-28 (Monday) | 20,700 | JPY 152,108 | JPY 152,108 | 0 | JPY 1,669 | JPY 7.34821 | JPY 7.26758 |
| 2024-10-25 (Friday) | 20,700 | JPY 150,439 | JPY 150,439 | 0 | JPY -4,630 | JPY 7.26758 | JPY 7.49126 |
| 2024-10-24 (Thursday) | 20,700 | JPY 155,069 | JPY 155,069 | 0 | JPY -473 | JPY 7.49126 | JPY 7.51411 |
| 2024-10-23 (Wednesday) | 20,700 | JPY 155,542 | JPY 155,542 | 0 | JPY -3,082 | JPY 7.51411 | JPY 7.663 |
| 2024-10-22 (Tuesday) | 20,700 | JPY 158,624 | JPY 158,624 | 0 | JPY -4,502 | JPY 7.663 | JPY 7.88048 |
| 2024-10-21 (Monday) | 20,700 | JPY 163,126 | JPY 163,126 | 0 | JPY -3,741 | JPY 7.88048 | JPY 8.06121 |
| 2024-10-18 (Friday) | 20,700 | JPY 166,867 | JPY 166,867 |
| 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.