| 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 | Doshisha Co.,Ltd. |
| Ticker | 7483.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7483.T holdings
| Date | Number of 7483.T Shares Held | Base Market Value of 7483.T Shares | Local Market Value of 7483.T Shares | Change in 7483.T Shares Held | Change in 7483.T Base Value | Current Price per 7483.T Share Held | Previous Price per 7483.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | JPY 310,876 | JPY 310,876 | 0 | JPY -6,336 | JPY 15.3141 | JPY 15.6262 |
| 2025-05-07 (Wednesday) | 20,300 | JPY 317,212 | JPY 317,212 | 0 | JPY 3,418 | JPY 15.6262 | JPY 15.4578 |
| 2025-05-06 (Tuesday) | 20,300 | JPY 313,794 | JPY 313,794 | 0 | JPY 2,029 | JPY 15.4578 | JPY 15.3579 |
| 2025-05-05 (Monday) | 20,300 | JPY 311,765 | JPY 311,765 | 0 | JPY 498 | JPY 15.3579 | JPY 15.3334 |
| 2025-05-02 (Friday) | 20,300 | JPY 311,267 | JPY 311,267 | 0 | JPY 3,073 | JPY 15.3334 | JPY 15.182 |
| 2025-05-01 (Thursday) | 20,300 | JPY 308,194 | JPY 308,194 | 0 | JPY -10,737 | JPY 15.182 | JPY 15.7109 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 318,931 | JPY 318,931 | 0 | JPY 536 | JPY 15.7109 | JPY 15.6845 |
| 2025-04-29 (Tuesday) | 20,300 | JPY 318,395 | JPY 318,395 | 0 | JPY 1,081 | JPY 15.6845 | JPY 15.6312 |
| 2025-04-28 (Monday) | 20,300 | JPY 317,314 | JPY 317,314 | 0 | JPY 3,314 | JPY 15.6312 | JPY 15.468 |
| 2025-04-25 (Friday) | 20,300 | JPY 314,000 | JPY 314,000 | 0 | JPY -4,862 | JPY 15.468 | JPY 15.7075 |
| 2025-04-24 (Thursday) | 20,300 | JPY 318,862 | JPY 318,862 | 0 | JPY -3,957 | JPY 15.7075 | JPY 15.9024 |
| 2025-04-23 (Wednesday) | 20,300 | JPY 322,819 | JPY 322,819 | 0 | JPY -6,655 | JPY 15.9024 | JPY 16.2302 |
| 2025-04-22 (Tuesday) | 20,300 | JPY 329,474 | JPY 329,474 | 0 | JPY 4,576 | JPY 16.2302 | JPY 16.0048 |
| 2025-04-21 (Monday) | 20,300 | JPY 324,898 | JPY 324,898 | 0 | JPY 8,879 | JPY 16.0048 | JPY 15.5674 |
| 2025-04-18 (Friday) | 20,300 | JPY 316,019 | JPY 316,019 | 0 | JPY 8,279 | JPY 15.5674 | JPY 15.1596 |
| 2025-04-17 (Thursday) | 20,300 | JPY 307,740 | JPY 307,740 | 0 | JPY -97 | JPY 15.1596 | JPY 15.1644 |
| 2025-04-16 (Wednesday) | 20,300 | JPY 307,837 | JPY 307,837 | 0 | JPY 3,614 | JPY 15.1644 | JPY 14.9864 |
| 2025-04-15 (Tuesday) | 20,300 | JPY 304,223 | JPY 304,223 | 0 | JPY 885 | JPY 14.9864 | JPY 14.9428 |
| 2025-04-14 (Monday) | 20,300 | JPY 303,338 | JPY 303,338 | 0 | JPY 2,047 | JPY 14.9428 | JPY 14.8419 |
| 2025-04-11 (Friday) | 20,300 | JPY 301,291 | JPY 301,291 | 0 | JPY -2,605 | JPY 14.8419 | JPY 14.9702 |
| 2025-04-10 (Thursday) | 20,300 | JPY 303,896 | JPY 303,896 | 0 | JPY 10,541 | JPY 14.9702 | JPY 14.451 |
| 2025-04-09 (Wednesday) | 20,300 | JPY 293,355 | JPY 293,355 | 0 | JPY 8,177 | JPY 14.451 | JPY 14.0482 |
| 2025-04-08 (Tuesday) | 20,300 | JPY 285,178 | JPY 285,178 | 0 | JPY 10,880 | JPY 14.0482 | JPY 13.5122 |
| 2025-04-07 (Monday) | 20,300 | JPY 274,298 | JPY 274,298 | 0 | JPY -19,608 | JPY 13.5122 | JPY 14.4781 |
| 2025-04-04 (Friday) | 20,300 | JPY 293,906 | JPY 293,906 | 0 | JPY -2,340 | JPY 14.4781 | JPY 14.5934 |
| 2025-04-02 (Wednesday) | 20,300 | JPY 296,246 | JPY 296,246 | 0 | JPY -5,265 | JPY 14.5934 | JPY 14.8528 |
| 2025-04-01 (Tuesday) | 20,300 | JPY 301,511 | JPY 301,511 | 0 | JPY 4,627 | JPY 14.8528 | JPY 14.6248 |
| 2025-03-31 (Monday) | 20,300 | JPY 296,884 | JPY 296,884 | 0 | JPY 2,938 | JPY 14.6248 | JPY 14.4801 |
| 2025-03-28 (Friday) | 20,300 | JPY 293,946 | JPY 293,946 | 0 | JPY -356 | JPY 14.4801 | JPY 14.4976 |
| 2025-03-27 (Thursday) | 20,300 | JPY 294,302 | JPY 294,302 | 0 | JPY 1,771 | JPY 14.4976 | JPY 14.4104 |
| 2025-03-26 (Wednesday) | 20,300 | JPY 292,531 | JPY 292,531 | 0 | JPY 711 | JPY 14.4104 | JPY 14.3754 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 291,820 | JPY 291,820 | 0 | JPY 3,773 | JPY 14.3754 | JPY 14.1895 |
| 2025-03-24 (Monday) | 20,300 | JPY 288,047 | JPY 288,047 | 0 | JPY -1,486 | JPY 14.1895 | JPY 14.2627 |
| 2025-03-21 (Friday) | 20,300 | JPY 289,533 | JPY 289,533 | 0 | JPY 2,075 | JPY 14.2627 | JPY 14.1605 |
| 2025-03-20 (Thursday) | 20,300 | JPY 287,458 | JPY 287,458 | 0 | JPY 2,242 | JPY 14.1605 | JPY 14.05 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 285,216 | JPY 285,216 | 0 | JPY 308 | JPY 14.05 | JPY 14.0349 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 284,908 | JPY 284,908 | 0 | JPY -944 | JPY 14.0349 | JPY 14.0814 |
| 2025-03-17 (Monday) | 20,300 | JPY 285,852 | JPY 285,852 | 0 | JPY 314 | JPY 14.0814 | JPY 14.0659 |
| 2025-03-14 (Friday) | 20,300 | JPY 285,538 | JPY 285,538 | 0 | JPY -1,566 | JPY 14.0659 | JPY 14.1431 |
| 2025-03-13 (Thursday) | 20,300 | JPY 287,104 | JPY 287,104 | 0 | JPY 633 | JPY 14.1431 | JPY 14.1119 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 286,471 | JPY 286,471 | 0 | JPY -2,153 | JPY 14.1119 | JPY 14.2179 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 288,624 | JPY 288,624 | 0 | JPY -4,105 | JPY 14.2179 | JPY 14.4201 |
| 2025-03-10 (Monday) | 20,300 | JPY 292,729 | JPY 292,729 | 0 | JPY -2,364 | JPY 14.4201 | JPY 14.5366 |
| 2025-03-07 (Friday) | 20,300 | JPY 295,093 | JPY 295,093 | 0 | JPY 6,086 | JPY 14.5366 | JPY 14.2368 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 289,007 | JPY 289,007 | 0 | JPY -2,371 | JPY 14.2368 | JPY 14.3536 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 291,378 | JPY 291,378 | 0 | JPY 1,581 | JPY 14.3536 | JPY 14.2757 |
| 2025-03-03 (Monday) | 20,300 | JPY 289,797 | JPY 289,797 | 0 | JPY 8,794 | JPY 14.2757 | JPY 13.8425 |
| 2025-02-28 (Friday) | 20,300 | JPY 281,003 | JPY 281,003 | 0 | JPY 662 | JPY 13.8425 | JPY 13.8099 |
| 2025-02-27 (Thursday) | 20,300 | JPY 280,341 | JPY 280,341 | 0 | JPY 360 | JPY 13.8099 | JPY 13.7922 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 279,981 | JPY 279,981 | 0 | JPY -517 | JPY 13.7922 | JPY 13.8176 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 280,498 | JPY 280,498 | 0 | JPY 1,764 | JPY 13.8176 | JPY 13.7307 |
| 2025-02-24 (Monday) | 20,300 | JPY 278,734 | JPY 278,734 | 0 | JPY 484 | JPY 13.7307 | JPY 13.7069 |
| 2025-02-21 (Friday) | 20,300 | JPY 278,250 | JPY 278,250 | 0 | JPY -1,905 | JPY 13.7069 | JPY 13.8007 |
| 2025-02-20 (Thursday) | 20,300 | JPY 280,155 | JPY 280,155 | 0 | JPY 1,935 | JPY 13.8007 | JPY 13.7054 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 278,220 | JPY 278,220 | 0 | JPY 2,494 | JPY 13.7054 | JPY 13.5826 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 275,726 | JPY 275,726 | 0 | JPY -2,692 | JPY 13.5826 | JPY 13.7152 |
| 2025-02-17 (Monday) | 20,300 | JPY 278,418 | JPY 278,418 | 0 | JPY 263 | JPY 13.7152 | JPY 13.7022 |
| 2025-02-14 (Friday) | 20,300 | JPY 278,155 | JPY 278,155 | 0 | JPY 303 | JPY 13.7022 | JPY 13.6873 |
| 2025-02-13 (Thursday) | 20,300 | JPY 277,852 | JPY 277,852 | 0 | JPY 6,826 | JPY 13.6873 | JPY 13.351 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 271,026 | JPY 271,026 | 0 | JPY -4,361 | JPY 13.351 | JPY 13.5659 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 275,387 | JPY 275,387 | 0 | JPY -1,635 | JPY 13.5659 | JPY 13.6464 |
| 2025-02-10 (Monday) | 20,300 | JPY 277,022 | JPY 277,022 | 0 | JPY -4,846 | JPY 13.6464 | JPY 13.8851 |
| 2025-02-07 (Friday) | 20,300 | JPY 281,868 | JPY 281,868 | 0 | JPY -1,298 | JPY 13.8851 | JPY 13.9491 |
| 2025-02-06 (Thursday) | 20,300 | JPY 283,166 | JPY 283,166 | 0 | JPY 1,238 | JPY 13.9491 | JPY 13.8881 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 281,928 | JPY 281,928 | 0 | JPY 3,114 | JPY 13.8881 | JPY 13.7347 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 278,814 | JPY 278,814 | 0 | JPY 2,744 | JPY 13.7347 | JPY 13.5995 |
| 2025-02-03 (Monday) | 20,300 | JPY 276,070 | JPY 276,070 | 0 | JPY -2,899 | JPY 13.5995 | JPY 13.7423 |
| 2025-01-31 (Friday) | 20,300 | JPY 278,969 | JPY 278,969 | 0 | JPY -3,270 | JPY 13.7423 | JPY 13.9034 |
| 2025-01-30 (Thursday) | 20,300 | JPY 282,239 | JPY 282,239 | 0 | JPY 5,129 | JPY 13.9034 | JPY 13.6507 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 277,110 | JPY 277,110 | 0 | JPY 2,063 | JPY 13.6507 | JPY 13.5491 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 275,047 | JPY 275,047 | 0 | JPY -1,529 | JPY 13.5491 | JPY 13.6244 |
| 2025-01-27 (Monday) | 20,300 | JPY 276,576 | JPY 276,576 | 0 | JPY 7,891 | JPY 13.6244 | JPY 13.2357 |
| 2025-01-24 (Friday) | 20,300 | JPY 268,685 | JPY 268,685 | 0 | JPY 1,294 | JPY 13.2357 | JPY 13.172 |
| 2025-01-23 (Thursday) | 20,300 | JPY 267,391 | JPY 267,391 | 0 | JPY -92 | JPY 13.172 | JPY 13.1765 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 267,483 | JPY 267,483 | 0 | JPY -2,582 | JPY 13.1765 | JPY 13.3037 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 270,065 | JPY 270,065 | 0 | JPY 6,674 | JPY 13.3037 | JPY 12.9749 |
| 2025-01-20 (Monday) | 20,300 | JPY 263,391 | JPY 263,391 | 0 | JPY -1,338 | JPY 12.9749 | JPY 13.0408 |
| 2025-01-17 (Friday) | 20,300 | JPY 264,729 | JPY 264,729 | 0 | JPY -914 | JPY 13.0408 | JPY 13.0859 |
| 2025-01-16 (Thursday) | 20,300 | JPY 265,643 | JPY 265,643 | 0 | JPY -1,881 | JPY 13.0859 | JPY 13.1785 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 267,524 | JPY 267,524 | 0 | JPY 1,990 | JPY 13.1785 | JPY 13.0805 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 265,534 | JPY 265,534 | 0 | JPY -5,476 | JPY 13.0805 | JPY 13.3502 |
| 2025-01-13 (Monday) | 20,300 | JPY 271,010 | JPY 271,010 | 0 | JPY 94 | JPY 13.3502 | JPY 13.3456 |
| 2025-01-10 (Friday) | 20,300 | JPY 270,916 | JPY 270,916 | 0 | JPY -222 | JPY 13.3456 | JPY 13.3566 |
| 2025-01-09 (Thursday) | 20,300 | JPY 271,138 | JPY 271,138 | 0 | JPY -3,339 | JPY 13.3566 | JPY 13.521 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 274,477 | JPY 274,477 | 0 | JPY 0 | JPY 13.521 | JPY 13.521 |
| 2025-01-02 (Thursday) | 20,300 | JPY 282,886 | JPY 282,886 | 0 | JPY 9 | JPY 13.9353 | JPY 13.9348 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 282,877 | JPY 282,877 | 0 | JPY 72 | JPY 13.9348 | JPY 13.9313 |
| 2024-12-30 (Monday) | 20,300 | JPY 282,805 | JPY 282,805 | 0 | JPY 5,662 | JPY 13.9313 | JPY 13.6524 |
| 2024-12-27 (Friday) | 20,300 | JPY 277,143 | JPY 277,143 | 0 | JPY 1,665 | JPY 13.6524 | JPY 13.5703 |
| 2024-12-26 (Thursday) | 20,300 | JPY 275,478 | JPY 275,478 | 0 | JPY -754 | JPY 13.5703 | JPY 13.6075 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 276,232 | JPY 276,232 | 0 | JPY -2,160 | JPY 13.6075 | JPY 13.7139 |
| 2024-12-23 (Monday) | 20,300 | JPY 278,392 | JPY 278,392 | 0 | JPY 955 | JPY 13.7139 | JPY 13.6668 |
| 2024-12-20 (Friday) | 20,300 | JPY 277,437 | JPY 277,437 | 0 | JPY -490 | JPY 13.6668 | JPY 13.691 |
| 2024-12-19 (Thursday) | 20,300 | JPY 277,927 | JPY 277,927 | 0 | JPY -5,785 | JPY 13.691 | JPY 13.976 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 283,712 | JPY 283,712 | 0 | JPY -1,859 | JPY 13.976 | JPY 14.0675 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 285,571 | JPY 285,571 | 0 | JPY 751 | JPY 14.0675 | JPY 14.0305 |
| 2024-12-16 (Monday) | 20,300 | JPY 284,820 | JPY 284,820 | 0 | JPY 2,547 | JPY 14.0305 | JPY 13.9051 |
| 2024-12-13 (Friday) | 20,300 | JPY 282,273 | JPY 282,273 | 0 | JPY 2,562 | JPY 13.9051 | JPY 13.7789 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 279,711 | JPY 279,711 | 0 | JPY 1,216 | JPY 13.7789 | JPY 13.719 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 278,495 | JPY 278,495 | 0 | JPY -4,851 | JPY 13.719 | JPY 13.9579 |
| 2024-12-09 (Monday) | 20,300 | JPY 283,346 | JPY 283,346 | 0 | JPY -1,875 | JPY 13.9579 | JPY 14.0503 |
| 2024-12-06 (Friday) | 20,300 | JPY 285,221 | JPY 285,221 | 0 | JPY -11 | JPY 14.0503 | JPY 14.0508 |
| 2024-12-05 (Thursday) | 20,300 | JPY 285,232 | JPY 285,232 | 0 | JPY -585 | JPY 14.0508 | JPY 14.0797 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 285,817 | JPY 285,817 | 0 | JPY -4,990 | JPY 14.0797 | JPY 14.3255 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 290,807 | JPY 290,807 | 0 | JPY 6,040 | JPY 14.3255 | JPY 14.0279 |
| 2024-12-02 (Monday) | 20,300 | JPY 284,767 | JPY 284,767 | 0 | JPY 782 | JPY 14.0279 | JPY 13.9894 |
| 2024-11-29 (Friday) | 20,300 | JPY 283,985 | JPY 283,985 | 0 | JPY 4,789 | JPY 13.9894 | JPY 13.7535 |
| 2024-11-28 (Thursday) | 20,300 | JPY 279,196 | JPY 279,196 | 0 | JPY 781 | JPY 13.7535 | JPY 13.715 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 278,415 | JPY 278,415 | 0 | JPY -1,371 | JPY 13.715 | JPY 13.7826 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 279,786 | JPY 279,786 | 0 | JPY 5,341 | JPY 13.7826 | JPY 13.5195 |
| 2024-11-25 (Monday) | 20,300 | JPY 274,445 | JPY 274,445 | 0 | JPY -2,329 | JPY 13.5195 | JPY 13.6342 |
| 2024-11-22 (Friday) | 20,300 | JPY 276,774 | JPY 276,774 | 0 | JPY 1,065 | JPY 13.6342 | JPY 13.5817 |
| 2024-11-21 (Thursday) | 20,300 | JPY 275,709 | JPY 275,709 | 0 | JPY -1,272 | JPY 13.5817 | JPY 13.6444 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 276,981 | JPY 276,981 | 0 | JPY -2,942 | JPY 13.6444 | JPY 13.7893 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 279,923 | JPY 279,923 | 0 | JPY 6,960 | JPY 13.7893 | JPY 13.4465 |
| 2024-11-18 (Monday) | 20,300 | JPY 272,963 | JPY 272,963 | 0 | JPY 370 | JPY 13.4465 | JPY 13.4282 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 272,593 | JPY 272,593 | 0 | JPY -211 | JPY 13.4282 | JPY 13.4386 |
| 2024-11-11 (Monday) | 20,300 | JPY 272,804 | JPY 272,804 | 0 | JPY -3,545 | JPY 13.4386 | JPY 13.6133 |
| 2024-11-08 (Friday) | 20,300 | JPY 276,349 | JPY 276,349 | 0 | JPY 1,905 | JPY 13.6133 | JPY 13.5194 |
| 2024-11-07 (Thursday) | 20,300 | JPY 274,444 | JPY 274,444 | 0 | JPY 1,261 | JPY 13.5194 | JPY 13.4573 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 273,183 | JPY 273,183 | 0 | JPY -5,896 | JPY 13.4573 | JPY 13.7477 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 279,079 | JPY 279,079 | 0 | JPY -1,773 | JPY 13.7477 | JPY 13.8351 |
| 2024-11-04 (Monday) | 20,300 | JPY 280,852 | JPY 280,852 | 0 | JPY 1,763 | JPY 13.8351 | JPY 13.7482 |
| 2024-11-01 (Friday) | 20,300 | JPY 279,089 | JPY 279,089 | 0 | JPY -14,633 | JPY 13.7482 | JPY 14.4691 |
| 2024-10-31 (Thursday) | 20,300 | JPY 293,722 | JPY 293,722 | 0 | JPY 9,828 | JPY 14.4691 | JPY 13.9849 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 283,894 | JPY 283,894 | 0 | JPY -1,401 | JPY 13.9849 | JPY 14.0539 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 285,295 | JPY 285,295 | 0 | JPY 1,796 | JPY 14.0539 | JPY 13.9655 |
| 2024-10-28 (Monday) | 20,300 | JPY 283,499 | JPY 283,499 | 0 | JPY 1,119 | JPY 13.9655 | JPY 13.9103 |
| 2024-10-25 (Friday) | 20,300 | JPY 282,380 | JPY 282,380 | 0 | JPY -385 | JPY 13.9103 | JPY 13.9293 |
| 2024-10-24 (Thursday) | 20,300 | JPY 282,765 | JPY 282,765 | 0 | JPY -423 | JPY 13.9293 | JPY 13.9501 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 283,188 | JPY 283,188 | 0 | JPY -8,838 | JPY 13.9501 | JPY 14.3855 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 292,026 | JPY 292,026 | 0 | JPY -3,465 | JPY 14.3855 | JPY 14.5562 |
| 2024-10-21 (Monday) | 20,300 | JPY 295,491 | JPY 295,491 | 0 | JPY -2,079 | JPY 14.5562 | JPY 14.6586 |
| 2024-10-18 (Friday) | 20,300 | JPY 297,570 | JPY 297,570 |
| 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.