| 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 | Hakuto Co., Ltd. |
| Ticker | 7433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7433.T holdings
| Date | Number of 7433.T Shares Held | Base Market Value of 7433.T Shares | Local Market Value of 7433.T Shares | Change in 7433.T Shares Held | Change in 7433.T Base Value | Current Price per 7433.T Share Held | Previous Price per 7433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,100 | JPY 286,627 | JPY 286,627 | 0 | JPY -3,103 | JPY 25.8223 | JPY 26.1018 |
| 2025-05-07 (Wednesday) | 11,100 | JPY 289,730 | JPY 289,730 | 0 | JPY -7,897 | JPY 26.1018 | JPY 26.8132 |
| 2025-05-06 (Tuesday) | 11,100 | JPY 297,627 | JPY 297,627 | 0 | JPY 1,926 | JPY 26.8132 | JPY 26.6397 |
| 2025-05-05 (Monday) | 11,100 | JPY 295,701 | JPY 295,701 | 0 | JPY 472 | JPY 26.6397 | JPY 26.5972 |
| 2025-05-02 (Friday) | 11,100 | JPY 295,229 | JPY 295,229 | 0 | JPY 2,400 | JPY 26.5972 | JPY 26.381 |
| 2025-05-01 (Thursday) | 11,100 | JPY 292,829 | JPY 292,829 | 0 | JPY -11,830 | JPY 26.381 | JPY 27.4468 |
| 2025-04-30 (Wednesday) | 11,100 | JPY 304,659 | JPY 304,659 | 0 | JPY -12,272 | JPY 27.4468 | JPY 28.5523 |
| 2025-04-29 (Tuesday) | 11,100 | JPY 316,931 | JPY 316,931 | 0 | JPY 1,076 | JPY 28.5523 | JPY 28.4554 |
| 2025-04-28 (Monday) | 11,100 | JPY 315,855 | JPY 315,855 | 0 | JPY 5,541 | JPY 28.4554 | JPY 27.9562 |
| 2025-04-25 (Friday) | 11,100 | JPY 310,314 | JPY 310,314 | 0 | JPY 1,028 | JPY 27.9562 | JPY 27.8636 |
| 2025-04-24 (Thursday) | 11,100 | JPY 309,286 | JPY 309,286 | 0 | JPY 1,861 | JPY 27.8636 | JPY 27.6959 |
| 2025-04-23 (Wednesday) | 11,100 | JPY 307,425 | JPY 307,425 | 0 | JPY 987 | JPY 27.6959 | JPY 27.607 |
| 2025-04-22 (Tuesday) | 11,100 | JPY 306,438 | JPY 306,438 | 0 | JPY 2,733 | JPY 27.607 | JPY 27.3608 |
| 2025-04-21 (Monday) | 11,100 | JPY 303,705 | JPY 303,705 | 0 | JPY 1,659 | JPY 27.3608 | JPY 27.2114 |
| 2025-04-18 (Friday) | 11,100 | JPY 302,046 | JPY 302,046 | 0 | JPY 3,122 | JPY 27.2114 | JPY 26.9301 |
| 2025-04-17 (Thursday) | 11,100 | JPY 298,924 | JPY 298,924 | 0 | JPY -2,129 | JPY 26.9301 | JPY 27.1219 |
| 2025-04-16 (Wednesday) | 11,100 | JPY 301,053 | JPY 301,053 | 0 | JPY -5,358 | JPY 27.1219 | JPY 27.6046 |
| 2025-04-15 (Tuesday) | 11,100 | JPY 306,411 | JPY 306,411 | 0 | JPY -1,148 | JPY 27.6046 | JPY 27.708 |
| 2025-04-14 (Monday) | 11,100 | JPY 307,559 | JPY 307,559 | 0 | JPY 11,853 | JPY 27.708 | JPY 26.6402 |
| 2025-04-11 (Friday) | 11,100 | JPY 295,706 | JPY 295,706 | 0 | JPY 975 | JPY 26.6402 | JPY 26.5523 |
| 2025-04-10 (Thursday) | 11,100 | JPY 294,731 | JPY 294,731 | 0 | JPY 19,081 | JPY 26.5523 | JPY 24.8333 |
| 2025-04-09 (Wednesday) | 11,100 | JPY 275,650 | JPY 275,650 | 0 | JPY -3,827 | JPY 24.8333 | JPY 25.1781 |
| 2025-04-08 (Tuesday) | 11,100 | JPY 279,477 | JPY 279,477 | 0 | JPY 21,101 | JPY 25.1781 | JPY 23.2771 |
| 2025-04-07 (Monday) | 11,100 | JPY 258,376 | JPY 258,376 | 0 | JPY -24,215 | JPY 23.2771 | JPY 25.4586 |
| 2025-04-04 (Friday) | 11,100 | JPY 282,591 | JPY 282,591 | 0 | JPY -17,659 | JPY 25.4586 | JPY 27.0495 |
| 2025-04-02 (Wednesday) | 11,100 | JPY 300,250 | JPY 300,250 | 0 | JPY -2,785 | JPY 27.0495 | JPY 27.3005 |
| 2025-04-01 (Tuesday) | 11,100 | JPY 303,035 | JPY 303,035 | 0 | JPY -2,412 | JPY 27.3005 | JPY 27.5177 |
| 2025-03-31 (Monday) | 11,100 | JPY 305,447 | JPY 305,447 | 0 | JPY -10,324 | JPY 27.5177 | JPY 28.4478 |
| 2025-03-28 (Friday) | 11,100 | JPY 315,771 | JPY 315,771 | 0 | JPY -10,267 | JPY 28.4478 | JPY 29.3728 |
| 2025-03-27 (Thursday) | 11,100 | JPY 326,038 | JPY 326,038 | 0 | JPY 748 | JPY 29.3728 | JPY 29.3054 |
| 2025-03-26 (Wednesday) | 11,100 | JPY 325,290 | JPY 325,290 | 0 | JPY -2,663 | JPY 29.3054 | JPY 29.5453 |
| 2025-03-25 (Tuesday) | 11,100 | JPY 327,953 | JPY 327,953 | 0 | JPY -824 | JPY 29.5453 | JPY 29.6195 |
| 2025-03-24 (Monday) | 11,100 | JPY 328,777 | JPY 328,777 | 0 | JPY -5,735 | JPY 29.6195 | JPY 30.1362 |
| 2025-03-21 (Friday) | 11,100 | JPY 334,512 | JPY 334,512 | 0 | JPY -6,246 | JPY 30.1362 | JPY 30.6989 |
| 2025-03-20 (Thursday) | 11,100 | JPY 340,758 | JPY 340,758 | 0 | JPY 2,657 | JPY 30.6989 | JPY 30.4595 |
| 2025-03-19 (Wednesday) | 11,100 | JPY 338,101 | JPY 338,101 | 0 | JPY 612 | JPY 30.4595 | JPY 30.4044 |
| 2025-03-18 (Tuesday) | 11,100 | JPY 337,489 | JPY 337,489 | 0 | JPY 2,767 | JPY 30.4044 | JPY 30.1551 |
| 2025-03-17 (Monday) | 11,100 | JPY 334,722 | JPY 334,722 | 0 | JPY 2,877 | JPY 30.1551 | JPY 29.8959 |
| 2025-03-14 (Friday) | 11,100 | JPY 331,845 | JPY 331,845 | 0 | JPY -2,947 | JPY 29.8959 | JPY 30.1614 |
| 2025-03-13 (Thursday) | 11,100 | JPY 334,792 | JPY 334,792 | 0 | JPY -869 | JPY 30.1614 | JPY 30.2397 |
| 2025-03-12 (Wednesday) | 11,100 | JPY 335,661 | JPY 335,661 | 0 | JPY -3,006 | JPY 30.2397 | JPY 30.5105 |
| 2025-03-11 (Tuesday) | 11,100 | JPY 338,667 | JPY 338,667 | 0 | JPY -17 | JPY 30.5105 | JPY 30.5121 |
| 2025-03-10 (Monday) | 11,100 | JPY 338,684 | JPY 338,684 | 0 | JPY 393 | JPY 30.5121 | JPY 30.4767 |
| 2025-03-07 (Friday) | 11,100 | JPY 338,291 | JPY 338,291 | 0 | JPY 8,444 | JPY 30.4767 | JPY 29.7159 |
| 2025-03-05 (Wednesday) | 11,100 | JPY 329,847 | JPY 329,847 | 0 | JPY 1,318 | JPY 29.7159 | JPY 29.5972 |
| 2025-03-04 (Tuesday) | 11,100 | JPY 328,529 | JPY 328,529 | 0 | JPY 157 | JPY 29.5972 | JPY 29.5831 |
| 2025-03-03 (Monday) | 11,100 | JPY 328,372 | JPY 328,372 | 0 | JPY 591 | JPY 29.5831 | JPY 29.5298 |
| 2025-02-28 (Friday) | 11,100 | JPY 327,781 | JPY 327,781 | 0 | JPY -3,816 | JPY 29.5298 | JPY 29.8736 |
| 2025-02-27 (Thursday) | 11,100 | JPY 331,597 | JPY 331,597 | 0 | JPY 1,207 | JPY 29.8736 | JPY 29.7649 |
| 2025-02-26 (Wednesday) | 11,100 | JPY 330,390 | JPY 330,390 | 0 | JPY -3,909 | JPY 29.7649 | JPY 30.117 |
| 2025-02-25 (Tuesday) | 11,100 | JPY 334,299 | JPY 334,299 | 0 | JPY 3,083 | JPY 30.117 | JPY 29.8393 |
| 2025-02-24 (Monday) | 11,100 | JPY 331,216 | JPY 331,216 | 0 | JPY 576 | JPY 29.8393 | JPY 29.7874 |
| 2025-02-21 (Friday) | 11,100 | JPY 330,640 | JPY 330,640 | 0 | JPY -4,250 | JPY 29.7874 | JPY 30.1703 |
| 2025-02-20 (Thursday) | 11,100 | JPY 334,890 | JPY 334,890 | 0 | JPY 2,770 | JPY 30.1703 | JPY 29.9207 |
| 2025-02-19 (Wednesday) | 11,100 | JPY 332,120 | JPY 332,120 | 0 | JPY -1,250 | JPY 29.9207 | JPY 30.0333 |
| 2025-02-18 (Tuesday) | 11,100 | JPY 333,370 | JPY 333,370 | 0 | JPY -294 | JPY 30.0333 | JPY 30.0598 |
| 2025-02-17 (Monday) | 11,100 | JPY 333,664 | JPY 333,664 | 0 | JPY -799 | JPY 30.0598 | JPY 30.1318 |
| 2025-02-14 (Friday) | 11,100 | JPY 334,463 | JPY 334,463 | 0 | JPY -56 | JPY 30.1318 | JPY 30.1368 |
| 2025-02-13 (Thursday) | 11,100 | JPY 334,519 | JPY 334,519 | 0 | JPY 6,072 | JPY 30.1368 | JPY 29.5898 |
| 2025-02-12 (Wednesday) | 11,100 | JPY 328,447 | JPY 328,447 | 0 | JPY -2,701 | JPY 29.5898 | JPY 29.8332 |
| 2025-02-11 (Tuesday) | 11,100 | JPY 331,148 | JPY 331,148 | 0 | JPY -1,965 | JPY 29.8332 | JPY 30.0102 |
| 2025-02-10 (Monday) | 11,100 | JPY 333,113 | JPY 333,113 | 0 | JPY -2,340 | JPY 30.0102 | JPY 30.221 |
| 2025-02-07 (Friday) | 11,100 | JPY 335,453 | JPY 335,453 | 0 | JPY -412 | JPY 30.221 | JPY 30.2581 |
| 2025-02-06 (Thursday) | 11,100 | JPY 335,865 | JPY 335,865 | 0 | JPY 5,736 | JPY 30.2581 | JPY 29.7414 |
| 2025-02-05 (Wednesday) | 11,100 | JPY 330,129 | JPY 330,129 | 0 | JPY 4,619 | JPY 29.7414 | JPY 29.3252 |
| 2025-02-04 (Tuesday) | 11,100 | JPY 325,510 | JPY 325,510 | 0 | JPY 1,011 | JPY 29.3252 | JPY 29.2341 |
| 2025-02-03 (Monday) | 11,100 | JPY 324,499 | JPY 324,499 | 0 | JPY 1,929 | JPY 29.2341 | JPY 29.0604 |
| 2025-01-31 (Friday) | 11,100 | JPY 322,570 | JPY 322,570 | 0 | JPY 3,184 | JPY 29.0604 | JPY 28.7735 |
| 2025-01-30 (Thursday) | 11,100 | JPY 319,386 | JPY 319,386 | 0 | JPY 6,100 | JPY 28.7735 | JPY 28.224 |
| 2025-01-29 (Wednesday) | 11,100 | JPY 313,286 | JPY 313,286 | 0 | JPY 23 | JPY 28.224 | JPY 28.2219 |
| 2025-01-28 (Tuesday) | 11,100 | JPY 313,263 | JPY 313,263 | 0 | JPY -1,712 | JPY 28.2219 | JPY 28.3761 |
| 2025-01-27 (Monday) | 11,100 | JPY 314,975 | JPY 314,975 | 0 | JPY 5,602 | JPY 28.3761 | JPY 27.8714 |
| 2025-01-24 (Friday) | 11,100 | JPY 309,373 | JPY 309,373 | 0 | JPY 1,602 | JPY 27.8714 | JPY 27.7271 |
| 2025-01-23 (Thursday) | 11,100 | JPY 307,771 | JPY 307,771 | 0 | JPY 492 | JPY 27.7271 | JPY 27.6828 |
| 2025-01-22 (Wednesday) | 11,100 | JPY 307,279 | JPY 307,279 | 0 | JPY -786 | JPY 27.6828 | JPY 27.7536 |
| 2025-01-21 (Tuesday) | 11,100 | JPY 308,065 | JPY 308,065 | 0 | JPY 3,623 | JPY 27.7536 | JPY 27.4272 |
| 2025-01-20 (Monday) | 11,100 | JPY 304,442 | JPY 304,442 | 0 | JPY 3,702 | JPY 27.4272 | JPY 27.0937 |
| 2025-01-17 (Friday) | 11,100 | JPY 300,740 | JPY 300,740 | 0 | JPY -3,120 | JPY 27.0937 | JPY 27.3748 |
| 2025-01-16 (Thursday) | 11,100 | JPY 303,860 | JPY 303,860 | 0 | JPY -1,840 | JPY 27.3748 | JPY 27.5405 |
| 2025-01-15 (Wednesday) | 11,100 | JPY 305,700 | JPY 305,700 | 0 | JPY 4,560 | JPY 27.5405 | JPY 27.1297 |
| 2025-01-14 (Tuesday) | 11,100 | JPY 301,140 | JPY 301,140 | 0 | JPY -4,678 | JPY 27.1297 | JPY 27.5512 |
| 2025-01-13 (Monday) | 11,100 | JPY 305,818 | JPY 305,818 | 0 | JPY 107 | JPY 27.5512 | JPY 27.5415 |
| 2025-01-10 (Friday) | 11,100 | JPY 305,711 | JPY 305,711 | 0 | JPY -1,344 | JPY 27.5415 | JPY 27.6626 |
| 2025-01-09 (Thursday) | 11,100 | JPY 307,055 | JPY 307,055 | 0 | JPY -2,991 | JPY 27.6626 | JPY 27.9321 |
| 2025-01-08 (Wednesday) | 11,100 | JPY 310,046 | JPY 310,046 | 0 | JPY 0 | JPY 27.9321 | JPY 27.9321 |
| 2025-01-02 (Thursday) | 11,100 | JPY 311,129 | JPY 311,129 | 0 | JPY 10 | JPY 28.0296 | JPY 28.0287 |
| 2024-12-31 (Tuesday) | 11,100 | JPY 311,119 | JPY 311,119 | 0 | JPY 79 | JPY 28.0287 | JPY 28.0216 |
| 2024-12-30 (Monday) | 11,100 | JPY 311,040 | JPY 311,040 | 0 | JPY -4 | JPY 28.0216 | JPY 28.022 |
| 2024-12-27 (Friday) | 11,100 | JPY 311,044 | JPY 311,044 | 0 | JPY 5,920 | JPY 28.022 | JPY 27.4886 |
| 2024-12-26 (Thursday) | 11,100 | JPY 305,124 | JPY 305,124 | 0 | JPY 6,354 | JPY 27.4886 | JPY 26.9162 |
| 2024-12-24 (Tuesday) | 11,100 | JPY 298,770 | JPY 298,770 | 0 | JPY 7,743 | JPY 26.9162 | JPY 26.2186 |
| 2024-12-23 (Monday) | 11,100 | JPY 291,027 | JPY 291,027 | 0 | JPY -2,235 | JPY 26.2186 | JPY 26.42 |
| 2024-12-20 (Friday) | 11,100 | JPY 293,262 | JPY 293,262 | 0 | JPY 796 | JPY 26.42 | JPY 26.3483 |
| 2024-12-19 (Thursday) | 11,100 | JPY 292,466 | JPY 292,466 | 0 | JPY -8,001 | JPY 26.3483 | JPY 27.0691 |
| 2024-12-18 (Wednesday) | 11,100 | JPY 300,467 | JPY 300,467 | 0 | JPY 457 | JPY 27.0691 | JPY 27.0279 |
| 2024-12-17 (Tuesday) | 11,100 | JPY 300,010 | JPY 300,010 | 0 | JPY 1,342 | JPY 27.0279 | JPY 26.907 |
| 2024-12-16 (Monday) | 11,100 | JPY 298,668 | JPY 298,668 | 0 | JPY -3,958 | JPY 26.907 | JPY 27.2636 |
| 2024-12-13 (Friday) | 11,100 | JPY 302,626 | JPY 302,626 | 0 | JPY -6,759 | JPY 27.2636 | JPY 27.8725 |
| 2024-12-11 (Wednesday) | 11,100 | JPY 309,385 | JPY 309,385 | 0 | JPY -1,451 | JPY 27.8725 | JPY 28.0032 |
| 2024-12-10 (Tuesday) | 11,100 | JPY 310,836 | JPY 310,836 | 0 | JPY -1,897 | JPY 28.0032 | JPY 28.1741 |
| 2024-12-09 (Monday) | 11,100 | JPY 312,733 | JPY 312,733 | 0 | JPY -3,849 | JPY 28.1741 | JPY 28.5209 |
| 2024-12-06 (Friday) | 11,100 | JPY 316,582 | JPY 316,582 | 0 | JPY 1,107 | JPY 28.5209 | JPY 28.4212 |
| 2024-12-05 (Thursday) | 11,100 | JPY 315,475 | JPY 315,475 | 0 | JPY -1,446 | JPY 28.4212 | JPY 28.5514 |
| 2024-12-04 (Wednesday) | 11,100 | JPY 316,921 | JPY 316,921 | 0 | JPY -7,503 | JPY 28.5514 | JPY 29.2274 |
| 2024-12-03 (Tuesday) | 11,100 | JPY 324,424 | JPY 324,424 | 0 | JPY 2,712 | JPY 29.2274 | JPY 28.9831 |
| 2024-12-02 (Monday) | 11,100 | JPY 321,712 | JPY 321,712 | 0 | JPY 209 | JPY 28.9831 | JPY 28.9642 |
| 2024-11-29 (Friday) | 11,100 | JPY 321,503 | JPY 321,503 | 0 | JPY 2,110 | JPY 28.9642 | JPY 28.7741 |
| 2024-11-28 (Thursday) | 11,100 | JPY 319,393 | JPY 319,393 | 0 | JPY 2,355 | JPY 28.7741 | JPY 28.562 |
| 2024-11-27 (Wednesday) | 11,100 | JPY 317,038 | JPY 317,038 | 0 | JPY -3,763 | JPY 28.562 | JPY 28.901 |
| 2024-11-26 (Tuesday) | 11,100 | JPY 320,801 | JPY 320,801 | 0 | JPY -615 | JPY 28.901 | JPY 28.9564 |
| 2024-11-25 (Monday) | 11,100 | JPY 321,416 | JPY 321,416 | 0 | JPY 393 | JPY 28.9564 | JPY 28.921 |
| 2024-11-22 (Friday) | 11,100 | JPY 321,023 | JPY 321,023 | 0 | JPY -487 | JPY 28.921 | JPY 28.9649 |
| 2024-11-21 (Thursday) | 11,100 | JPY 321,510 | JPY 321,510 | 0 | JPY 2,981 | JPY 28.9649 | JPY 28.6963 |
| 2024-11-20 (Wednesday) | 11,100 | JPY 318,529 | JPY 318,529 | 0 | JPY -6,987 | JPY 28.6963 | JPY 29.3258 |
| 2024-11-19 (Tuesday) | 11,100 | JPY 325,516 | JPY 325,516 | 0 | JPY 3,227 | JPY 29.3258 | JPY 29.035 |
| 2024-11-18 (Monday) | 11,100 | JPY 322,289 | JPY 322,289 | 0 | JPY -3,833 | JPY 29.035 | JPY 29.3804 |
| 2024-11-12 (Tuesday) | 11,100 | JPY 326,122 | JPY 326,122 | 0 | JPY -1,356 | JPY 29.3804 | JPY 29.5025 |
| 2024-11-11 (Monday) | 11,100 | JPY 327,478 | JPY 327,478 | 0 | JPY -4,229 | JPY 29.5025 | JPY 29.8835 |
| 2024-11-08 (Friday) | 11,100 | JPY 331,707 | JPY 331,707 | 0 | JPY -1,006 | JPY 29.8835 | JPY 29.9741 |
| 2024-11-07 (Thursday) | 11,100 | JPY 332,713 | JPY 332,713 | 0 | JPY 2,604 | JPY 29.9741 | JPY 29.7395 |
| 2024-11-06 (Wednesday) | 11,100 | JPY 330,109 | JPY 330,109 | 0 | JPY -7,217 | JPY 29.7395 | JPY 30.3897 |
| 2024-11-05 (Tuesday) | 11,100 | JPY 337,326 | JPY 337,326 | 0 | JPY 6,528 | JPY 30.3897 | JPY 29.8016 |
| 2024-11-04 (Monday) | 11,100 | JPY 330,798 | JPY 330,798 | 0 | JPY 2,076 | JPY 29.8016 | JPY 29.6146 |
| 2024-11-01 (Friday) | 11,100 | JPY 328,722 | JPY 328,722 | 0 | JPY -653 | JPY 29.6146 | JPY 29.6734 |
| 2024-10-31 (Thursday) | 11,100 | JPY 329,375 | JPY 329,375 | 0 | JPY 1,082 | JPY 29.6734 | JPY 29.5759 |
| 2024-10-30 (Wednesday) | 11,100 | JPY 328,293 | JPY 328,293 | 0 | JPY 1,397 | JPY 29.5759 | JPY 29.4501 |
| 2024-10-29 (Tuesday) | 11,100 | JPY 326,896 | JPY 326,896 | 0 | JPY 4,186 | JPY 29.4501 | JPY 29.073 |
| 2024-10-28 (Monday) | 11,100 | JPY 322,710 | JPY 322,710 | 0 | JPY 3,679 | JPY 29.073 | JPY 28.7415 |
| 2024-10-25 (Friday) | 11,100 | JPY 319,031 | JPY 319,031 | 0 | JPY -6,494 | JPY 28.7415 | JPY 29.3266 |
| 2024-10-24 (Thursday) | 11,100 | JPY 325,525 | JPY 325,525 | 0 | JPY 1,689 | JPY 29.3266 | JPY 29.1744 |
| 2024-10-23 (Wednesday) | 11,100 | JPY 323,836 | JPY 323,836 | 0 | JPY -8,830 | JPY 29.1744 | JPY 29.9699 |
| 2024-10-22 (Tuesday) | 11,100 | JPY 332,666 | JPY 332,666 | 0 | JPY -6,071 | JPY 29.9699 | JPY 30.5168 |
| 2024-10-21 (Monday) | 11,100 | JPY 338,737 | JPY 338,737 | 0 | JPY -1,820 | JPY 30.5168 | JPY 30.6808 |
| 2024-10-18 (Friday) | 11,100 | JPY 340,557 | JPY 340,557 |
| 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.