| 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 | Workman Co.,Ltd. |
| Ticker | 7564.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7564.T holdings
| Date | Number of 7564.T Shares Held | Base Market Value of 7564.T Shares | Local Market Value of 7564.T Shares | Change in 7564.T Shares Held | Change in 7564.T Base Value | Current Price per 7564.T Share Held | Previous Price per 7564.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,400 | JPY 637,192 | JPY 637,192 | 0 | JPY -7,049 | JPY 31.2349 | JPY 31.5804 |
| 2025-05-07 (Wednesday) | 20,400 | JPY 644,241 | JPY 644,241 | 0 | JPY 7,277 | JPY 31.5804 | JPY 31.2237 |
| 2025-05-06 (Tuesday) | 20,400 | JPY 636,964 | JPY 636,964 | 0 | JPY 4,120 | JPY 31.2237 | JPY 31.0218 |
| 2025-05-05 (Monday) | 20,400 | JPY 632,844 | JPY 632,844 | 0 | JPY 1,011 | JPY 31.0218 | JPY 30.9722 |
| 2025-05-02 (Friday) | 20,400 | JPY 631,833 | JPY 631,833 | 0 | JPY -5,974 | JPY 30.9722 | JPY 31.265 |
| 2025-05-01 (Thursday) | 20,400 | JPY 637,807 | JPY 637,807 | 0 | JPY -8,632 | JPY 31.265 | JPY 31.6882 |
| 2025-04-30 (Wednesday) | 20,400 | JPY 646,439 | JPY 646,439 | 0 | JPY -6,957 | JPY 31.6882 | JPY 32.0292 |
| 2025-04-29 (Tuesday) | 20,400 | JPY 653,396 | JPY 653,396 | 0 | JPY 2,218 | JPY 32.0292 | JPY 31.9205 |
| 2025-04-28 (Monday) | 20,400 | JPY 651,178 | JPY 651,178 | 0 | JPY 14,984 | JPY 31.9205 | JPY 31.186 |
| 2025-04-25 (Friday) | 20,400 | JPY 636,194 | JPY 636,194 | 0 | JPY -18,129 | JPY 31.186 | JPY 32.0747 |
| 2025-04-24 (Thursday) | 20,400 | JPY 654,323 | JPY 654,323 | 0 | JPY -7,225 | JPY 32.0747 | JPY 32.4288 |
| 2025-04-23 (Wednesday) | 20,400 | JPY 661,548 | JPY 661,548 | 0 | JPY -26,304 | JPY 32.4288 | JPY 33.7182 |
| 2025-04-22 (Tuesday) | 20,400 | JPY 687,852 | JPY 687,852 | 0 | JPY -2,790 | JPY 33.7182 | JPY 33.855 |
| 2025-04-21 (Monday) | 20,400 | JPY 690,642 | JPY 690,642 | 0 | JPY 37,991 | JPY 33.855 | JPY 31.9927 |
| 2025-04-18 (Friday) | 20,400 | JPY 652,651 | JPY 652,651 | 0 | JPY 1,435 | JPY 31.9927 | JPY 31.9224 |
| 2025-04-17 (Thursday) | 20,400 | JPY 651,216 | JPY 651,216 | 0 | JPY 1,302 | JPY 31.9224 | JPY 31.8585 |
| 2025-04-16 (Wednesday) | 20,400 | JPY 649,914 | JPY 649,914 | 0 | JPY 10,315 | JPY 31.8585 | JPY 31.3529 |
| 2025-04-15 (Tuesday) | 20,400 | JPY 639,599 | JPY 639,599 | 0 | JPY -2,528 | JPY 31.3529 | JPY 31.4768 |
| 2025-04-14 (Monday) | 20,400 | JPY 642,127 | JPY 642,127 | 0 | JPY -7,894 | JPY 31.4768 | JPY 31.8638 |
| 2025-04-11 (Friday) | 20,400 | JPY 650,021 | JPY 650,021 | 0 | JPY 6,790 | JPY 31.8638 | JPY 31.5309 |
| 2025-04-10 (Thursday) | 20,400 | JPY 643,231 | JPY 643,231 | 0 | JPY 21,782 | JPY 31.5309 | JPY 30.4632 |
| 2025-04-09 (Wednesday) | 20,400 | JPY 621,449 | JPY 621,449 | 0 | JPY 22,671 | JPY 30.4632 | JPY 29.3519 |
| 2025-04-08 (Tuesday) | 20,400 | JPY 598,778 | JPY 598,778 | 0 | JPY 8,495 | JPY 29.3519 | JPY 28.9354 |
| 2025-04-07 (Monday) | 20,400 | JPY 590,283 | JPY 590,283 | 0 | JPY -37,010 | JPY 28.9354 | JPY 30.7497 |
| 2025-04-04 (Friday) | 20,400 | JPY 627,293 | JPY 627,293 | 0 | JPY 53,681 | JPY 30.7497 | JPY 28.1182 |
| 2025-04-02 (Wednesday) | 20,400 | JPY 573,612 | JPY 573,612 | 0 | JPY -6,551 | JPY 28.1182 | JPY 28.4394 |
| 2025-04-01 (Tuesday) | 20,400 | JPY 580,163 | JPY 580,163 | 0 | JPY 7,888 | JPY 28.4394 | JPY 28.0527 |
| 2025-03-31 (Monday) | 20,400 | JPY 572,275 | JPY 572,275 | 0 | JPY 19,768 | JPY 28.0527 | JPY 27.0837 |
| 2025-03-28 (Friday) | 20,400 | JPY 552,507 | JPY 552,507 | 0 | JPY -9,543 | JPY 27.0837 | JPY 27.5515 |
| 2025-03-27 (Thursday) | 20,400 | JPY 562,050 | JPY 562,050 | 0 | JPY 4,166 | JPY 27.5515 | JPY 27.3473 |
| 2025-03-26 (Wednesday) | 20,400 | JPY 557,884 | JPY 557,884 | 0 | JPY 2,833 | JPY 27.3473 | JPY 27.2084 |
| 2025-03-25 (Tuesday) | 20,400 | JPY 555,051 | JPY 555,051 | 0 | JPY -2,500 | JPY 27.2084 | JPY 27.3309 |
| 2025-03-24 (Monday) | 20,400 | JPY 557,551 | JPY 557,551 | 0 | JPY -15,467 | JPY 27.3309 | JPY 28.0891 |
| 2025-03-21 (Friday) | 20,400 | JPY 573,018 | JPY 573,018 | 0 | JPY 2,259 | JPY 28.0891 | JPY 27.9784 |
| 2025-03-20 (Thursday) | 20,400 | JPY 570,759 | JPY 570,759 | 0 | JPY 4,451 | JPY 27.9784 | JPY 27.7602 |
| 2025-03-19 (Wednesday) | 20,400 | JPY 566,308 | JPY 566,308 | 0 | JPY 1,328 | JPY 27.7602 | JPY 27.6951 |
| 2025-03-18 (Tuesday) | 20,400 | JPY 564,980 | JPY 564,980 | 0 | JPY -2,812 | JPY 27.6951 | JPY 27.8329 |
| 2025-03-17 (Monday) | 20,400 | JPY 567,792 | JPY 567,792 | 0 | JPY 6,677 | JPY 27.8329 | JPY 27.5056 |
| 2025-03-14 (Friday) | 20,400 | JPY 561,115 | JPY 561,115 | 0 | JPY -3,077 | JPY 27.5056 | JPY 27.6565 |
| 2025-03-13 (Thursday) | 20,400 | JPY 564,192 | JPY 564,192 | 0 | JPY 9,885 | JPY 27.6565 | JPY 27.1719 |
| 2025-03-12 (Wednesday) | 20,400 | JPY 554,307 | JPY 554,307 | 0 | JPY 1,741 | JPY 27.1719 | JPY 27.0866 |
| 2025-03-11 (Tuesday) | 20,400 | JPY 552,566 | JPY 552,566 | 0 | JPY -5,417 | JPY 27.0866 | JPY 27.3521 |
| 2025-03-10 (Monday) | 20,400 | JPY 557,983 | JPY 557,983 | 0 | JPY 20,631 | JPY 27.3521 | JPY 26.3408 |
| 2025-03-07 (Friday) | 20,400 | JPY 537,352 | JPY 537,352 | 0 | JPY 9,234 | JPY 26.3408 | JPY 25.8881 |
| 2025-03-05 (Wednesday) | 20,400 | JPY 528,118 | JPY 528,118 | 0 | JPY -6,209 | JPY 25.8881 | JPY 26.1925 |
| 2025-03-04 (Tuesday) | 20,400 | JPY 534,327 | JPY 534,327 | 0 | JPY 75 | JPY 26.1925 | JPY 26.1888 |
| 2025-03-03 (Monday) | 20,400 | JPY 534,252 | JPY 534,252 | 0 | JPY -10,623 | JPY 26.1888 | JPY 26.7096 |
| 2025-02-28 (Friday) | 20,400 | JPY 544,875 | JPY 544,875 | 0 | JPY -10,135 | JPY 26.7096 | JPY 27.2064 |
| 2025-02-27 (Thursday) | 20,400 | JPY 555,010 | JPY 555,010 | 0 | JPY -8,530 | JPY 27.2064 | JPY 27.6245 |
| 2025-02-26 (Wednesday) | 20,400 | JPY 563,540 | JPY 563,540 | 0 | JPY -7,745 | JPY 27.6245 | JPY 28.0042 |
| 2025-02-25 (Tuesday) | 20,400 | JPY 571,285 | JPY 571,285 | 0 | JPY -3,959 | JPY 28.0042 | JPY 28.1982 |
| 2025-02-24 (Monday) | 20,400 | JPY 575,244 | JPY 575,244 | 0 | JPY 1,000 | JPY 28.1982 | JPY 28.1492 |
| 2025-02-21 (Friday) | 20,400 | JPY 574,244 | JPY 574,244 | 0 | JPY 27,005 | JPY 28.1492 | JPY 26.8254 |
| 2025-02-20 (Thursday) | 20,400 | JPY 547,239 | JPY 547,239 | 0 | JPY 5,575 | JPY 26.8254 | JPY 26.5522 |
| 2025-02-19 (Wednesday) | 20,400 | JPY 541,664 | JPY 541,664 | 0 | JPY -3,089 | JPY 26.5522 | JPY 26.7036 |
| 2025-02-18 (Tuesday) | 20,400 | JPY 544,753 | JPY 544,753 | 0 | JPY 7,006 | JPY 26.7036 | JPY 26.3601 |
| 2025-02-17 (Monday) | 20,400 | JPY 537,747 | JPY 537,747 | 0 | JPY 4,168 | JPY 26.3601 | JPY 26.1558 |
| 2025-02-14 (Friday) | 20,400 | JPY 533,579 | JPY 533,579 | 0 | JPY 3,380 | JPY 26.1558 | JPY 25.9901 |
| 2025-02-13 (Thursday) | 20,400 | JPY 530,199 | JPY 530,199 | 0 | JPY 3,176 | JPY 25.9901 | JPY 25.8345 |
| 2025-02-12 (Wednesday) | 20,400 | JPY 527,023 | JPY 527,023 | 0 | JPY -44,790 | JPY 25.8345 | JPY 28.03 |
| 2025-02-11 (Tuesday) | 20,400 | JPY 571,813 | JPY 571,813 | 0 | JPY -3,394 | JPY 28.03 | JPY 28.1964 |
| 2025-02-10 (Monday) | 20,400 | JPY 575,207 | JPY 575,207 | 0 | JPY 9,907 | JPY 28.1964 | JPY 27.7108 |
| 2025-02-07 (Friday) | 20,400 | JPY 565,300 | JPY 565,300 | 0 | JPY -2,880 | JPY 27.7108 | JPY 27.852 |
| 2025-02-06 (Thursday) | 20,400 | JPY 568,180 | JPY 568,180 | 0 | JPY 11,067 | JPY 27.852 | JPY 27.3095 |
| 2025-02-05 (Wednesday) | 20,400 | JPY 557,113 | JPY 557,113 | 0 | JPY 12,963 | JPY 27.3095 | JPY 26.674 |
| 2025-02-04 (Tuesday) | 20,400 | JPY 544,150 | JPY 544,150 | 0 | JPY -14,664 | JPY 26.674 | JPY 27.3928 |
| 2025-02-03 (Monday) | 20,400 | JPY 558,814 | JPY 558,814 | 0 | JPY -14,915 | JPY 27.3928 | JPY 28.124 |
| 2025-01-31 (Friday) | 20,400 | JPY 573,729 | JPY 573,729 | 0 | JPY -3,324 | JPY 28.124 | JPY 28.2869 |
| 2025-01-30 (Thursday) | 20,400 | JPY 577,053 | JPY 577,053 | 0 | JPY 1,942 | JPY 28.2869 | JPY 28.1917 |
| 2025-01-29 (Wednesday) | 20,400 | JPY 575,111 | JPY 575,111 | 0 | JPY 2,659 | JPY 28.1917 | JPY 28.0614 |
| 2025-01-28 (Tuesday) | 20,400 | JPY 572,452 | JPY 572,452 | 0 | JPY -3,117 | JPY 28.0614 | JPY 28.2142 |
| 2025-01-27 (Monday) | 20,400 | JPY 575,569 | JPY 575,569 | 0 | JPY 13,542 | JPY 28.2142 | JPY 27.5503 |
| 2025-01-24 (Friday) | 20,400 | JPY 562,027 | JPY 562,027 | 0 | JPY 8,804 | JPY 27.5503 | JPY 27.1188 |
| 2025-01-23 (Thursday) | 20,400 | JPY 553,223 | JPY 553,223 | 0 | JPY -6,289 | JPY 27.1188 | JPY 27.4271 |
| 2025-01-22 (Wednesday) | 20,400 | JPY 559,512 | JPY 559,512 | 0 | JPY -21,112 | JPY 27.4271 | JPY 28.462 |
| 2025-01-21 (Tuesday) | 20,400 | JPY 580,624 | JPY 580,624 | 0 | JPY 144 | JPY 28.462 | JPY 28.4549 |
| 2025-01-20 (Monday) | 20,400 | JPY 580,480 | JPY 580,480 | 0 | JPY 1,636 | JPY 28.4549 | JPY 28.3747 |
| 2025-01-17 (Friday) | 20,400 | JPY 578,844 | JPY 578,844 | 0 | JPY 6,618 | JPY 28.3747 | JPY 28.0503 |
| 2025-01-16 (Thursday) | 20,400 | JPY 572,226 | JPY 572,226 | 0 | JPY 31,932 | JPY 28.0503 | JPY 26.485 |
| 2025-01-15 (Wednesday) | 20,400 | JPY 540,294 | JPY 540,294 | 0 | JPY 2,347 | JPY 26.485 | JPY 26.37 |
| 2025-01-14 (Tuesday) | 20,400 | JPY 537,947 | JPY 537,947 | 0 | JPY -12,442 | JPY 26.37 | JPY 26.9799 |
| 2025-01-13 (Monday) | 20,400 | JPY 550,389 | JPY 550,389 | 0 | JPY 192 | JPY 26.9799 | JPY 26.9704 |
| 2025-01-10 (Friday) | 20,400 | JPY 550,197 | JPY 550,197 | 0 | JPY 14,289 | JPY 26.9704 | JPY 26.27 |
| 2025-01-09 (Thursday) | 20,400 | JPY 535,908 | JPY 535,908 | 0 | JPY -18,454 | JPY 26.27 | JPY 27.1746 |
| 2025-01-08 (Wednesday) | 20,400 | JPY 554,362 | JPY 554,362 | 0 | JPY 0 | JPY 27.1746 | JPY 27.1746 |
| 2025-01-02 (Thursday) | 20,400 | JPY 578,295 | JPY 578,295 | 0 | JPY 18 | JPY 28.3478 | JPY 28.3469 |
| 2024-12-31 (Tuesday) | 20,400 | JPY 578,277 | JPY 578,277 | 0 | JPY 147 | JPY 28.3469 | JPY 28.3397 |
| 2024-12-30 (Monday) | 20,400 | JPY 578,130 | JPY 578,130 | 0 | JPY -3,229 | JPY 28.3397 | JPY 28.498 |
| 2024-12-27 (Friday) | 20,400 | JPY 581,359 | JPY 581,359 | 0 | JPY 16,073 | JPY 28.498 | JPY 27.7101 |
| 2024-12-26 (Thursday) | 20,400 | JPY 565,286 | JPY 565,286 | 0 | JPY -5,198 | JPY 27.7101 | JPY 27.9649 |
| 2024-12-24 (Tuesday) | 20,400 | JPY 570,484 | JPY 570,484 | 0 | JPY -3,972 | JPY 27.9649 | JPY 28.1596 |
| 2024-12-23 (Monday) | 20,400 | JPY 574,456 | JPY 574,456 | 0 | JPY 18,543 | JPY 28.1596 | JPY 27.2506 |
| 2024-12-20 (Friday) | 20,400 | JPY 555,913 | JPY 555,913 | 0 | JPY 6,118 | JPY 27.2506 | JPY 26.9507 |
| 2024-12-19 (Thursday) | 20,400 | JPY 549,795 | JPY 549,795 | 0 | JPY -16,320 | JPY 26.9507 | JPY 27.7507 |
| 2024-12-18 (Wednesday) | 20,400 | JPY 566,115 | JPY 566,115 | 0 | JPY -15,148 | JPY 27.7507 | JPY 28.4933 |
| 2024-12-17 (Tuesday) | 20,400 | JPY 581,263 | JPY 581,263 | 0 | JPY 30,376 | JPY 28.4933 | JPY 27.0043 |
| 2024-12-16 (Monday) | 20,400 | JPY 550,887 | JPY 550,887 | 0 | JPY 12,630 | JPY 27.0043 | JPY 26.3851 |
| 2024-12-13 (Friday) | 20,400 | JPY 538,257 | JPY 538,257 | 0 | JPY -8,267 | JPY 26.3851 | JPY 26.7904 |
| 2024-12-11 (Wednesday) | 20,400 | JPY 546,524 | JPY 546,524 | 0 | JPY -4,628 | JPY 26.7904 | JPY 27.0173 |
| 2024-12-10 (Tuesday) | 20,400 | JPY 551,152 | JPY 551,152 | 0 | JPY -15,496 | JPY 27.0173 | JPY 27.7769 |
| 2024-12-09 (Monday) | 20,400 | JPY 566,648 | JPY 566,648 | 0 | JPY 14,083 | JPY 27.7769 | JPY 27.0865 |
| 2024-12-06 (Friday) | 20,400 | JPY 552,565 | JPY 552,565 | 0 | JPY -10,254 | JPY 27.0865 | JPY 27.5892 |
| 2024-12-05 (Thursday) | 20,400 | JPY 562,819 | JPY 562,819 | 0 | JPY 3,423 | JPY 27.5892 | JPY 27.4214 |
| 2024-12-04 (Wednesday) | 20,400 | JPY 559,396 | JPY 559,396 | 0 | JPY 2,131 | JPY 27.4214 | JPY 27.3169 |
| 2024-12-03 (Tuesday) | 20,400 | JPY 557,265 | JPY 557,265 | 0 | JPY -6,775 | JPY 27.3169 | JPY 27.649 |
| 2024-12-02 (Monday) | 20,400 | JPY 564,040 | JPY 564,040 | 0 | JPY 1,014 | JPY 27.649 | JPY 27.5993 |
| 2024-11-29 (Friday) | 20,400 | JPY 563,026 | JPY 563,026 | 0 | JPY 16,423 | JPY 27.5993 | JPY 26.7943 |
| 2024-11-28 (Thursday) | 20,400 | JPY 546,603 | JPY 546,603 | 0 | JPY -2,978 | JPY 26.7943 | JPY 26.9402 |
| 2024-11-27 (Wednesday) | 20,400 | JPY 549,581 | JPY 549,581 | 0 | JPY 14,506 | JPY 26.9402 | JPY 26.2292 |
| 2024-11-26 (Tuesday) | 20,400 | JPY 535,075 | JPY 535,075 | 0 | JPY 24,976 | JPY 26.2292 | JPY 25.0049 |
| 2024-11-25 (Monday) | 20,400 | JPY 510,099 | JPY 510,099 | 0 | JPY 8,346 | JPY 25.0049 | JPY 24.5957 |
| 2024-11-22 (Friday) | 20,400 | JPY 501,753 | JPY 501,753 | 0 | JPY -564 | JPY 24.5957 | JPY 24.6234 |
| 2024-11-21 (Thursday) | 20,400 | JPY 502,317 | JPY 502,317 | 0 | JPY -1,144 | JPY 24.6234 | JPY 24.6795 |
| 2024-11-20 (Wednesday) | 20,400 | JPY 503,461 | JPY 503,461 | 0 | JPY -22,572 | JPY 24.6795 | JPY 25.7859 |
| 2024-11-19 (Tuesday) | 20,400 | JPY 526,033 | JPY 526,033 | 0 | JPY 4,795 | JPY 25.7859 | JPY 25.5509 |
| 2024-11-18 (Monday) | 20,400 | JPY 521,238 | JPY 521,238 | 0 | JPY -4,192 | JPY 25.5509 | JPY 25.7564 |
| 2024-11-12 (Tuesday) | 20,400 | JPY 525,430 | JPY 525,430 | 0 | JPY -3,510 | JPY 25.7564 | JPY 25.9284 |
| 2024-11-11 (Monday) | 20,400 | JPY 528,940 | JPY 528,940 | 0 | JPY -1,721 | JPY 25.9284 | JPY 26.0128 |
| 2024-11-08 (Friday) | 20,400 | JPY 530,661 | JPY 530,661 | 0 | JPY 5,207 | JPY 26.0128 | JPY 25.7575 |
| 2024-11-07 (Thursday) | 20,400 | JPY 525,454 | JPY 525,454 | 0 | JPY 9,969 | JPY 25.7575 | JPY 25.2689 |
| 2024-11-06 (Wednesday) | 20,400 | JPY 515,485 | JPY 515,485 | 0 | JPY 20,330 | JPY 25.2689 | JPY 24.2723 |
| 2024-11-05 (Tuesday) | 20,400 | JPY 495,155 | JPY 495,155 | 0 | JPY -20,868 | JPY 24.2723 | JPY 25.2952 |
| 2024-11-04 (Monday) | 20,400 | JPY 516,023 | JPY 516,023 | 0 | JPY 3,239 | JPY 25.2952 | JPY 25.1365 |
| 2024-11-01 (Friday) | 20,400 | JPY 512,784 | JPY 512,784 | 0 | JPY -7,511 | JPY 25.1365 | JPY 25.5047 |
| 2024-10-31 (Thursday) | 20,400 | JPY 520,295 | JPY 520,295 | 0 | JPY -7,802 | JPY 25.5047 | JPY 25.8871 |
| 2024-10-30 (Wednesday) | 20,400 | JPY 528,097 | JPY 528,097 | 0 | JPY 7,065 | JPY 25.8871 | JPY 25.5408 |
| 2024-10-29 (Tuesday) | 20,400 | JPY 521,032 | JPY 521,032 | 0 | JPY 9,817 | JPY 25.5408 | JPY 25.0596 |
| 2024-10-28 (Monday) | 20,400 | JPY 511,215 | JPY 511,215 | 0 | JPY -6,684 | JPY 25.0596 | JPY 25.3872 |
| 2024-10-25 (Friday) | 20,400 | JPY 517,899 | JPY 517,899 | 0 | JPY -8,518 | JPY 25.3872 | JPY 25.8048 |
| 2024-10-24 (Thursday) | 20,400 | JPY 526,417 | JPY 526,417 | 0 | JPY 2,571 | JPY 25.8048 | JPY 25.6787 |
| 2024-10-23 (Wednesday) | 20,400 | JPY 523,846 | JPY 523,846 | 0 | JPY -27,414 | JPY 25.6787 | JPY 27.0225 |
| 2024-10-22 (Tuesday) | 20,400 | JPY 551,260 | JPY 551,260 | 0 | JPY -24,440 | JPY 27.0225 | JPY 28.2206 |
| 2024-10-21 (Monday) | 20,400 | JPY 575,700 | JPY 575,700 | 0 | JPY -7,917 | JPY 28.2206 | JPY 28.6087 |
| 2024-10-18 (Friday) | 20,400 | JPY 583,617 | JPY 583,617 |
| 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.