| 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 Shokuhin Co., Ltd. |
| Ticker | 7451.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7451.T holdings
| Date | Number of 7451.T Shares Held | Base Market Value of 7451.T Shares | Local Market Value of 7451.T Shares | Change in 7451.T Shares Held | Change in 7451.T Base Value | Current Price per 7451.T Share Held | Previous Price per 7451.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,700 | JPY 973,550 | JPY 973,550 | 0 | JPY 116,468 | JPY 42.8877 | JPY 37.7569 |
| 2025-05-07 (Wednesday) | 22,700 | JPY 857,082 | JPY 857,082 | 0 | JPY 6,865 | JPY 37.7569 | JPY 37.4545 |
| 2025-05-06 (Tuesday) | 22,700 | JPY 850,217 | JPY 850,217 | 0 | JPY 5,500 | JPY 37.4545 | JPY 37.2122 |
| 2025-05-05 (Monday) | 22,700 | JPY 844,717 | JPY 844,717 | 0 | JPY 1,349 | JPY 37.2122 | JPY 37.1528 |
| 2025-05-02 (Friday) | 22,700 | JPY 843,368 | JPY 843,368 | 0 | JPY 9,510 | JPY 37.1528 | JPY 36.7338 |
| 2025-05-01 (Thursday) | 22,700 | JPY 833,858 | JPY 833,858 | 0 | JPY -15,960 | JPY 36.7338 | JPY 37.4369 |
| 2025-04-30 (Wednesday) | 22,700 | JPY 849,818 | JPY 849,818 | 0 | JPY 4,766 | JPY 37.4369 | JPY 37.227 |
| 2025-04-29 (Tuesday) | 22,700 | JPY 845,052 | JPY 845,052 | 0 | JPY 2,869 | JPY 37.227 | JPY 37.1006 |
| 2025-04-28 (Monday) | 22,700 | JPY 842,183 | JPY 842,183 | 0 | JPY 23,895 | JPY 37.1006 | JPY 36.0479 |
| 2025-04-25 (Friday) | 22,700 | JPY 818,288 | JPY 818,288 | 0 | JPY -18,145 | JPY 36.0479 | JPY 36.8473 |
| 2025-04-24 (Thursday) | 22,700 | JPY 836,433 | JPY 836,433 | 0 | JPY -2,362 | JPY 36.8473 | JPY 36.9513 |
| 2025-04-23 (Wednesday) | 22,700 | JPY 838,795 | JPY 838,795 | 0 | JPY -8,069 | JPY 36.9513 | JPY 37.3068 |
| 2025-04-22 (Tuesday) | 22,700 | JPY 846,864 | JPY 846,864 | 0 | JPY 7,466 | JPY 37.3068 | JPY 36.9779 |
| 2025-04-21 (Monday) | 22,700 | JPY 839,398 | JPY 839,398 | 0 | JPY 7,820 | JPY 36.9779 | JPY 36.6334 |
| 2025-04-18 (Friday) | 22,700 | JPY 831,578 | JPY 831,578 | 0 | JPY 15,961 | JPY 36.6334 | JPY 35.9303 |
| 2025-04-17 (Thursday) | 22,700 | JPY 815,617 | JPY 815,617 | 0 | JPY 11,189 | JPY 35.9303 | JPY 35.4374 |
| 2025-04-16 (Wednesday) | 22,700 | JPY 804,428 | JPY 804,428 | 0 | JPY 15,582 | JPY 35.4374 | JPY 34.7509 |
| 2025-04-15 (Tuesday) | 22,700 | JPY 788,846 | JPY 788,846 | 0 | JPY -1,725 | JPY 34.7509 | JPY 34.8269 |
| 2025-04-14 (Monday) | 22,700 | JPY 790,571 | JPY 790,571 | 0 | JPY 15,881 | JPY 34.8269 | JPY 34.1273 |
| 2025-04-11 (Friday) | 22,700 | JPY 774,690 | JPY 774,690 | 0 | JPY -4,632 | JPY 34.1273 | JPY 34.3314 |
| 2025-04-10 (Thursday) | 22,700 | JPY 779,322 | JPY 779,322 | 0 | JPY 36,846 | JPY 34.3314 | JPY 32.7082 |
| 2025-04-09 (Wednesday) | 22,700 | JPY 742,476 | JPY 742,476 | 0 | JPY 701 | JPY 32.7082 | JPY 32.6773 |
| 2025-04-08 (Tuesday) | 22,700 | JPY 741,775 | JPY 741,775 | 0 | JPY 33,409 | JPY 32.6773 | JPY 31.2056 |
| 2025-04-07 (Monday) | 22,700 | JPY 708,366 | JPY 708,366 | 0 | JPY -40,346 | JPY 31.2056 | JPY 32.9829 |
| 2025-04-04 (Friday) | 22,700 | JPY 748,712 | JPY 748,712 | 0 | JPY -1,764 | JPY 32.9829 | JPY 33.0606 |
| 2025-04-02 (Wednesday) | 22,700 | JPY 750,476 | JPY 750,476 | 0 | JPY -11,437 | JPY 33.0606 | JPY 33.5644 |
| 2025-04-01 (Tuesday) | 22,700 | JPY 761,913 | JPY 761,913 | 0 | JPY 17,340 | JPY 33.5644 | JPY 32.8006 |
| 2025-03-31 (Monday) | 22,700 | JPY 744,573 | JPY 744,573 | 0 | JPY -15,241 | JPY 32.8006 | JPY 33.472 |
| 2025-03-28 (Friday) | 22,700 | JPY 759,814 | JPY 759,814 | 0 | JPY -11,436 | JPY 33.472 | JPY 33.9758 |
| 2025-03-27 (Thursday) | 22,700 | JPY 771,250 | JPY 771,250 | 0 | JPY 7,326 | JPY 33.9758 | JPY 33.653 |
| 2025-03-26 (Wednesday) | 22,700 | JPY 763,924 | JPY 763,924 | 0 | JPY -4,514 | JPY 33.653 | JPY 33.8519 |
| 2025-03-25 (Tuesday) | 22,700 | JPY 768,438 | JPY 768,438 | 0 | JPY 4,970 | JPY 33.8519 | JPY 33.6329 |
| 2025-03-24 (Monday) | 22,700 | JPY 763,468 | JPY 763,468 | 0 | JPY -4,422 | JPY 33.6329 | JPY 33.8278 |
| 2025-03-21 (Friday) | 22,700 | JPY 767,890 | JPY 767,890 | 0 | JPY -5,220 | JPY 33.8278 | JPY 34.0577 |
| 2025-03-20 (Thursday) | 22,700 | JPY 773,110 | JPY 773,110 | 0 | JPY 6,029 | JPY 34.0577 | JPY 33.7921 |
| 2025-03-19 (Wednesday) | 22,700 | JPY 767,081 | JPY 767,081 | 0 | JPY -2,822 | JPY 33.7921 | JPY 33.9164 |
| 2025-03-18 (Tuesday) | 22,700 | JPY 769,903 | JPY 769,903 | 0 | JPY 12,039 | JPY 33.9164 | JPY 33.3861 |
| 2025-03-17 (Monday) | 22,700 | JPY 757,864 | JPY 757,864 | 0 | JPY 1,274 | JPY 33.3861 | JPY 33.33 |
| 2025-03-14 (Friday) | 22,700 | JPY 756,590 | JPY 756,590 | 0 | JPY -2,612 | JPY 33.33 | JPY 33.445 |
| 2025-03-13 (Thursday) | 22,700 | JPY 759,202 | JPY 759,202 | 0 | JPY -704 | JPY 33.445 | JPY 33.476 |
| 2025-03-12 (Wednesday) | 22,700 | JPY 759,906 | JPY 759,906 | 0 | JPY -403 | JPY 33.476 | JPY 33.4938 |
| 2025-03-11 (Tuesday) | 22,700 | JPY 760,309 | JPY 760,309 | 0 | JPY -12,529 | JPY 33.4938 | JPY 34.0457 |
| 2025-03-10 (Monday) | 22,700 | JPY 772,838 | JPY 772,838 | 0 | JPY -12,097 | JPY 34.0457 | JPY 34.5786 |
| 2025-03-07 (Friday) | 22,700 | JPY 784,935 | JPY 784,935 | 0 | JPY 22,730 | JPY 34.5786 | JPY 33.5773 |
| 2025-03-05 (Wednesday) | 22,700 | JPY 762,205 | JPY 762,205 | 0 | JPY 9,237 | JPY 33.5773 | JPY 33.1704 |
| 2025-03-04 (Tuesday) | 22,700 | JPY 752,968 | JPY 752,968 | 0 | JPY 21,002 | JPY 33.1704 | JPY 32.2452 |
| 2025-03-03 (Monday) | 22,700 | JPY 731,966 | JPY 731,966 | 0 | JPY 17,201 | JPY 32.2452 | JPY 31.4874 |
| 2025-02-28 (Friday) | 22,700 | JPY 714,765 | JPY 714,765 | 0 | JPY -15,589 | JPY 31.4874 | JPY 32.1742 |
| 2025-02-27 (Thursday) | 22,700 | JPY 730,354 | JPY 730,354 | 0 | JPY 15,214 | JPY 32.1742 | JPY 31.504 |
| 2025-02-26 (Wednesday) | 22,700 | JPY 715,140 | JPY 715,140 | 0 | JPY 1,031 | JPY 31.504 | JPY 31.4585 |
| 2025-02-25 (Tuesday) | 22,700 | JPY 714,109 | JPY 714,109 | 0 | JPY -492 | JPY 31.4585 | JPY 31.4802 |
| 2025-02-24 (Monday) | 22,700 | JPY 714,601 | JPY 714,601 | 0 | JPY 1,242 | JPY 31.4802 | JPY 31.4255 |
| 2025-02-21 (Friday) | 22,700 | JPY 713,359 | JPY 713,359 | 0 | JPY -358 | JPY 31.4255 | JPY 31.4413 |
| 2025-02-20 (Thursday) | 22,700 | JPY 713,717 | JPY 713,717 | 0 | JPY 781 | JPY 31.4413 | JPY 31.4069 |
| 2025-02-19 (Wednesday) | 22,700 | JPY 712,936 | JPY 712,936 | 0 | JPY -6,986 | JPY 31.4069 | JPY 31.7146 |
| 2025-02-18 (Tuesday) | 22,700 | JPY 719,922 | JPY 719,922 | 0 | JPY -677 | JPY 31.7146 | JPY 31.7444 |
| 2025-02-17 (Monday) | 22,700 | JPY 720,599 | JPY 720,599 | 0 | JPY 1,551 | JPY 31.7444 | JPY 31.6761 |
| 2025-02-14 (Friday) | 22,700 | JPY 719,048 | JPY 719,048 | 0 | JPY 848 | JPY 31.6761 | JPY 31.6388 |
| 2025-02-13 (Thursday) | 22,700 | JPY 718,200 | JPY 718,200 | 0 | JPY 3,153 | JPY 31.6388 | JPY 31.4999 |
| 2025-02-12 (Wednesday) | 22,700 | JPY 715,047 | JPY 715,047 | 0 | JPY -1,607 | JPY 31.4999 | JPY 31.5707 |
| 2025-02-11 (Tuesday) | 22,700 | JPY 716,654 | JPY 716,654 | 0 | JPY -4,254 | JPY 31.5707 | JPY 31.7581 |
| 2025-02-10 (Monday) | 22,700 | JPY 720,908 | JPY 720,908 | 0 | JPY -4,094 | JPY 31.7581 | JPY 31.9384 |
| 2025-02-07 (Friday) | 22,700 | JPY 725,002 | JPY 725,002 | 0 | JPY -3,756 | JPY 31.9384 | JPY 32.1039 |
| 2025-02-06 (Thursday) | 22,700 | JPY 728,758 | JPY 728,758 | 0 | JPY 17,821 | JPY 32.1039 | JPY 31.3188 |
| 2025-02-05 (Wednesday) | 22,700 | JPY 710,937 | JPY 710,937 | 0 | JPY 12,227 | JPY 31.3188 | JPY 30.7802 |
| 2025-02-04 (Tuesday) | 22,700 | JPY 698,710 | JPY 698,710 | 0 | JPY -19,166 | JPY 30.7802 | JPY 31.6245 |
| 2025-02-03 (Monday) | 22,700 | JPY 717,876 | JPY 717,876 | 0 | JPY -13,625 | JPY 31.6245 | JPY 32.2247 |
| 2025-01-31 (Friday) | 22,700 | JPY 731,501 | JPY 731,501 | 0 | JPY -3,394 | JPY 32.2247 | JPY 32.3742 |
| 2025-01-30 (Thursday) | 22,700 | JPY 734,895 | JPY 734,895 | 0 | JPY 10,006 | JPY 32.3742 | JPY 31.9334 |
| 2025-01-29 (Wednesday) | 22,700 | JPY 724,889 | JPY 724,889 | 0 | JPY 3,352 | JPY 31.9334 | JPY 31.7858 |
| 2025-01-28 (Tuesday) | 22,700 | JPY 721,537 | JPY 721,537 | 0 | JPY 925 | JPY 31.7858 | JPY 31.745 |
| 2025-01-27 (Monday) | 22,700 | JPY 720,612 | JPY 720,612 | 0 | JPY 15,041 | JPY 31.745 | JPY 31.0824 |
| 2025-01-24 (Friday) | 22,700 | JPY 705,571 | JPY 705,571 | 0 | JPY 2,033 | JPY 31.0824 | JPY 30.9929 |
| 2025-01-23 (Thursday) | 22,700 | JPY 703,538 | JPY 703,538 | 0 | JPY -327 | JPY 30.9929 | JPY 31.0073 |
| 2025-01-22 (Wednesday) | 22,700 | JPY 703,865 | JPY 703,865 | 0 | JPY 4,425 | JPY 31.0073 | JPY 30.8123 |
| 2025-01-21 (Tuesday) | 22,700 | JPY 699,440 | JPY 699,440 | 0 | JPY -4,809 | JPY 30.8123 | JPY 31.0242 |
| 2025-01-20 (Monday) | 22,700 | JPY 704,249 | JPY 704,249 | 0 | JPY 7,074 | JPY 31.0242 | JPY 30.7126 |
| 2025-01-17 (Friday) | 22,700 | JPY 697,175 | JPY 697,175 | 0 | JPY 4,207 | JPY 30.7126 | JPY 30.5272 |
| 2025-01-16 (Thursday) | 22,700 | JPY 692,968 | JPY 692,968 | 0 | JPY 3,901 | JPY 30.5272 | JPY 30.3554 |
| 2025-01-15 (Wednesday) | 22,700 | JPY 689,067 | JPY 689,067 | 0 | JPY 19,328 | JPY 30.3554 | JPY 29.5039 |
| 2025-01-14 (Tuesday) | 22,700 | JPY 669,739 | JPY 669,739 | 0 | JPY -19,079 | JPY 29.5039 | JPY 30.3444 |
| 2025-01-13 (Monday) | 22,700 | JPY 688,818 | JPY 688,818 | 0 | JPY 241 | JPY 30.3444 | JPY 30.3338 |
| 2025-01-10 (Friday) | 22,700 | JPY 688,577 | JPY 688,577 | 0 | JPY -1,152 | JPY 30.3338 | JPY 30.3845 |
| 2025-01-09 (Thursday) | 22,700 | JPY 689,729 | JPY 689,729 | 0 | JPY -5,227 | JPY 30.3845 | JPY 30.6148 |
| 2025-01-08 (Wednesday) | 22,700 | JPY 694,956 | JPY 694,956 | 0 | JPY 0 | JPY 30.6148 | JPY 30.6148 |
| 2025-01-02 (Thursday) | 22,700 | JPY 725,106 | JPY 725,106 | 0 | JPY 23 | JPY 31.943 | JPY 31.942 |
| 2024-12-31 (Tuesday) | 22,700 | JPY 725,083 | JPY 725,083 | 0 | JPY 185 | JPY 31.942 | JPY 31.9338 |
| 2024-12-30 (Monday) | 22,700 | JPY 724,898 | JPY 724,898 | 0 | JPY 6,676 | JPY 31.9338 | JPY 31.6397 |
| 2024-12-27 (Friday) | 22,700 | JPY 718,222 | JPY 718,222 | 0 | JPY -4,145 | JPY 31.6397 | JPY 31.8223 |
| 2024-12-26 (Thursday) | 22,700 | JPY 722,367 | JPY 722,367 | 0 | JPY 2,442 | JPY 31.8223 | JPY 31.7148 |
| 2024-12-24 (Tuesday) | 22,700 | JPY 719,925 | JPY 719,925 | 0 | JPY -194 | JPY 31.7148 | JPY 31.7233 |
| 2024-12-23 (Monday) | 22,700 | JPY 720,119 | JPY 720,119 | 0 | JPY 5,078 | JPY 31.7233 | JPY 31.4996 |
| 2024-12-20 (Friday) | 22,700 | JPY 715,041 | JPY 715,041 | 0 | JPY -1,104 | JPY 31.4996 | JPY 31.5482 |
| 2024-12-19 (Thursday) | 22,700 | JPY 716,145 | JPY 716,145 | 0 | JPY -4,420 | JPY 31.5482 | JPY 31.743 |
| 2024-12-18 (Wednesday) | 22,700 | JPY 720,565 | JPY 720,565 | 0 | JPY -12,718 | JPY 31.743 | JPY 32.3032 |
| 2024-12-17 (Tuesday) | 22,700 | JPY 733,283 | JPY 733,283 | 0 | JPY 1,072 | JPY 32.3032 | JPY 32.256 |
| 2024-12-16 (Monday) | 22,700 | JPY 732,211 | JPY 732,211 | 0 | JPY -13,698 | JPY 32.256 | JPY 32.8594 |
| 2024-12-13 (Friday) | 22,700 | JPY 745,909 | JPY 745,909 | 0 | JPY 8,993 | JPY 32.8594 | JPY 32.4633 |
| 2024-12-11 (Wednesday) | 22,700 | JPY 736,916 | JPY 736,916 | 0 | JPY 1,264 | JPY 32.4633 | JPY 32.4076 |
| 2024-12-10 (Tuesday) | 22,700 | JPY 735,652 | JPY 735,652 | 0 | JPY -7,612 | JPY 32.4076 | JPY 32.7429 |
| 2024-12-09 (Monday) | 22,700 | JPY 743,264 | JPY 743,264 | 0 | JPY -2,600 | JPY 32.7429 | JPY 32.8574 |
| 2024-12-06 (Friday) | 22,700 | JPY 745,864 | JPY 745,864 | 0 | JPY 2,493 | JPY 32.8574 | JPY 32.7476 |
| 2024-12-05 (Thursday) | 22,700 | JPY 743,371 | JPY 743,371 | 0 | JPY 6,221 | JPY 32.7476 | JPY 32.4736 |
| 2024-12-04 (Wednesday) | 22,700 | JPY 737,150 | JPY 737,150 | 0 | JPY -115 | JPY 32.4736 | JPY 32.4786 |
| 2024-12-03 (Tuesday) | 22,700 | JPY 737,265 | JPY 737,265 | 0 | JPY 11,967 | JPY 32.4786 | JPY 31.9515 |
| 2024-12-02 (Monday) | 22,700 | JPY 725,298 | JPY 725,298 | 0 | JPY -963 | JPY 31.9515 | JPY 31.9939 |
| 2024-11-29 (Friday) | 22,700 | JPY 726,261 | JPY 726,261 | 0 | JPY 4,925 | JPY 31.9939 | JPY 31.7769 |
| 2024-11-28 (Thursday) | 22,700 | JPY 721,336 | JPY 721,336 | 0 | JPY 3,861 | JPY 31.7769 | JPY 31.6068 |
| 2024-11-27 (Wednesday) | 22,700 | JPY 717,475 | JPY 717,475 | 0 | JPY -4,404 | JPY 31.6068 | JPY 31.8008 |
| 2024-11-26 (Tuesday) | 22,700 | JPY 721,879 | JPY 721,879 | 0 | JPY 6,484 | JPY 31.8008 | JPY 31.5152 |
| 2024-11-25 (Monday) | 22,700 | JPY 715,395 | JPY 715,395 | 0 | JPY 1,738 | JPY 31.5152 | JPY 31.4386 |
| 2024-11-22 (Friday) | 22,700 | JPY 713,657 | JPY 713,657 | 0 | JPY 8,350 | JPY 31.4386 | JPY 31.0708 |
| 2024-11-21 (Thursday) | 22,700 | JPY 705,307 | JPY 705,307 | 0 | JPY -808 | JPY 31.0708 | JPY 31.1064 |
| 2024-11-20 (Wednesday) | 22,700 | JPY 706,115 | JPY 706,115 | 0 | JPY -14,871 | JPY 31.1064 | JPY 31.7615 |
| 2024-11-19 (Tuesday) | 22,700 | JPY 720,986 | JPY 720,986 | 0 | JPY -4,752 | JPY 31.7615 | JPY 31.9708 |
| 2024-11-18 (Monday) | 22,700 | JPY 725,738 | JPY 725,738 | 0 | JPY 16,937 | JPY 31.9708 | JPY 31.2247 |
| 2024-11-12 (Tuesday) | 22,700 | JPY 708,801 | JPY 708,801 | 0 | JPY 2,952 | JPY 31.2247 | JPY 31.0947 |
| 2024-11-11 (Monday) | 22,700 | JPY 705,849 | JPY 705,849 | 0 | JPY -8,250 | JPY 31.0947 | JPY 31.4581 |
| 2024-11-08 (Friday) | 22,700 | JPY 714,099 | JPY 714,099 | 0 | JPY 4,747 | JPY 31.4581 | JPY 31.249 |
| 2024-11-07 (Thursday) | 22,700 | JPY 709,352 | JPY 709,352 | 0 | JPY -3,240 | JPY 31.249 | JPY 31.3917 |
| 2024-11-06 (Wednesday) | 22,700 | JPY 712,592 | JPY 712,592 | 0 | JPY -5,625 | JPY 31.3917 | JPY 31.6395 |
| 2024-11-05 (Tuesday) | 22,700 | JPY 718,217 | JPY 718,217 | 0 | JPY 2,145 | JPY 31.6395 | JPY 31.545 |
| 2024-11-04 (Monday) | 22,700 | JPY 716,072 | JPY 716,072 | 0 | JPY 4,494 | JPY 31.545 | JPY 31.347 |
| 2024-11-01 (Friday) | 22,700 | JPY 711,578 | JPY 711,578 | 0 | JPY -16,402 | JPY 31.347 | JPY 32.0696 |
| 2024-10-31 (Thursday) | 22,700 | JPY 727,980 | JPY 727,980 | 0 | JPY 1,770 | JPY 32.0696 | JPY 31.9916 |
| 2024-10-30 (Wednesday) | 22,700 | JPY 726,210 | JPY 726,210 | 0 | JPY 11,104 | JPY 31.9916 | JPY 31.5025 |
| 2024-10-29 (Tuesday) | 22,700 | JPY 715,106 | JPY 715,106 | 0 | JPY -1,144 | JPY 31.5025 | JPY 31.5529 |
| 2024-10-28 (Monday) | 22,700 | JPY 716,250 | JPY 716,250 | 0 | JPY -1,126 | JPY 31.5529 | JPY 31.6025 |
| 2024-10-25 (Friday) | 22,700 | JPY 717,376 | JPY 717,376 | 0 | JPY -8,109 | JPY 31.6025 | JPY 31.9597 |
| 2024-10-24 (Thursday) | 22,700 | JPY 725,485 | JPY 725,485 | 0 | JPY 930 | JPY 31.9597 | JPY 31.9187 |
| 2024-10-23 (Wednesday) | 22,700 | JPY 724,555 | JPY 724,555 | 0 | JPY -15,899 | JPY 31.9187 | JPY 32.6191 |
| 2024-10-22 (Tuesday) | 22,700 | JPY 740,454 | JPY 740,454 | 0 | JPY -14,979 | JPY 32.6191 | JPY 33.279 |
| 2024-10-21 (Monday) | 22,700 | JPY 755,433 | JPY 755,433 | 0 | JPY -10,818 | JPY 33.279 | JPY 33.7556 |
| 2024-10-18 (Friday) | 22,700 | JPY 766,251 | JPY 766,251 |
| 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.