| 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 | Furuya Metal Co., Ltd. |
| Ticker | 7826.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7826.T holdings
| Date | Number of 7826.T Shares Held | Base Market Value of 7826.T Shares | Local Market Value of 7826.T Shares | Change in 7826.T Shares Held | Change in 7826.T Base Value | Current Price per 7826.T Share Held | Previous Price per 7826.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,100 | JPY 354,103 | JPY 354,103 | 0 | JPY -5,995 | JPY 17.6171 | JPY 17.9153 |
| 2025-05-07 (Wednesday) | 20,100 | JPY 360,098 | JPY 360,098 | 0 | JPY 285 | JPY 17.9153 | JPY 17.9011 |
| 2025-05-06 (Tuesday) | 20,100 | JPY 359,813 | JPY 359,813 | 0 | JPY 2,327 | JPY 17.9011 | JPY 17.7854 |
| 2025-05-05 (Monday) | 20,100 | JPY 357,486 | JPY 357,486 | 0 | JPY 571 | JPY 17.7854 | JPY 17.757 |
| 2025-05-02 (Friday) | 20,100 | JPY 356,915 | JPY 356,915 | 0 | JPY 2,534 | JPY 17.757 | JPY 17.6309 |
| 2025-05-01 (Thursday) | 20,100 | JPY 354,381 | JPY 354,381 | 0 | JPY -6,782 | JPY 17.6309 | JPY 17.9683 |
| 2025-04-30 (Wednesday) | 20,100 | JPY 361,163 | JPY 361,163 | 0 | JPY 3,550 | JPY 17.9683 | JPY 17.7917 |
| 2025-04-29 (Tuesday) | 20,100 | JPY 357,613 | JPY 357,613 | 0 | JPY 1,215 | JPY 17.7917 | JPY 17.7312 |
| 2025-04-28 (Monday) | 20,100 | JPY 356,398 | JPY 356,398 | 0 | JPY 3,889 | JPY 17.7312 | JPY 17.5378 |
| 2025-04-25 (Friday) | 20,100 | JPY 352,509 | JPY 352,509 | 0 | JPY 6,599 | JPY 17.5378 | JPY 17.2095 |
| 2025-04-24 (Thursday) | 20,100 | JPY 345,910 | JPY 345,910 | 0 | JPY 340 | JPY 17.2095 | JPY 17.1925 |
| 2025-04-23 (Wednesday) | 20,100 | JPY 345,570 | JPY 345,570 | 0 | JPY -83 | JPY 17.1925 | JPY 17.1967 |
| 2025-04-22 (Tuesday) | 20,100 | JPY 345,653 | JPY 345,653 | 0 | JPY 2,557 | JPY 17.1967 | JPY 17.0695 |
| 2025-04-21 (Monday) | 20,100 | JPY 343,096 | JPY 343,096 | 0 | JPY 1,077 | JPY 17.0695 | JPY 17.0159 |
| 2025-04-18 (Friday) | 20,100 | JPY 342,019 | JPY 342,019 | 0 | JPY 6,359 | JPY 17.0159 | JPY 16.6995 |
| 2025-04-17 (Thursday) | 20,100 | JPY 335,660 | JPY 335,660 | 0 | JPY 2,505 | JPY 16.6995 | JPY 16.5749 |
| 2025-04-16 (Wednesday) | 20,100 | JPY 333,155 | JPY 333,155 | 0 | JPY -8,628 | JPY 16.5749 | JPY 17.0041 |
| 2025-04-15 (Tuesday) | 20,100 | JPY 341,783 | JPY 341,783 | 0 | JPY 7,905 | JPY 17.0041 | JPY 16.6108 |
| 2025-04-14 (Monday) | 20,100 | JPY 333,878 | JPY 333,878 | 0 | JPY 12,177 | JPY 16.6108 | JPY 16.005 |
| 2025-04-11 (Friday) | 20,100 | JPY 321,701 | JPY 321,701 | 0 | JPY 1,202 | JPY 16.005 | JPY 15.9452 |
| 2025-04-10 (Thursday) | 20,100 | JPY 320,499 | JPY 320,499 | 0 | JPY 27,812 | JPY 15.9452 | JPY 14.5615 |
| 2025-04-09 (Wednesday) | 20,100 | JPY 292,687 | JPY 292,687 | 0 | JPY -8,779 | JPY 14.5615 | JPY 14.9983 |
| 2025-04-08 (Tuesday) | 20,100 | JPY 301,466 | JPY 301,466 | 0 | JPY 22,924 | JPY 14.9983 | JPY 13.8578 |
| 2025-04-07 (Monday) | 20,100 | JPY 278,542 | JPY 278,542 | 0 | JPY -43,268 | JPY 13.8578 | JPY 16.0104 |
| 2025-04-04 (Friday) | 20,100 | JPY 321,810 | JPY 321,810 | 0 | JPY -33,674 | JPY 16.0104 | JPY 17.6858 |
| 2025-04-02 (Wednesday) | 20,100 | JPY 355,484 | JPY 355,484 | 0 | JPY 251 | JPY 17.6858 | JPY 17.6733 |
| 2025-04-01 (Tuesday) | 20,100 | JPY 355,233 | JPY 355,233 | 0 | JPY -3,244 | JPY 17.6733 | JPY 17.8347 |
| 2025-03-31 (Monday) | 20,100 | JPY 358,477 | JPY 358,477 | 0 | JPY -13,629 | JPY 17.8347 | JPY 18.5127 |
| 2025-03-28 (Friday) | 20,100 | JPY 372,106 | JPY 372,106 | 0 | JPY -5,559 | JPY 18.5127 | JPY 18.7893 |
| 2025-03-27 (Thursday) | 20,100 | JPY 377,665 | JPY 377,665 | 0 | JPY -3,375 | JPY 18.7893 | JPY 18.9572 |
| 2025-03-26 (Wednesday) | 20,100 | JPY 381,040 | JPY 381,040 | 0 | JPY 701 | JPY 18.9572 | JPY 18.9223 |
| 2025-03-25 (Tuesday) | 20,100 | JPY 380,339 | JPY 380,339 | 0 | JPY 6,593 | JPY 18.9223 | JPY 18.5943 |
| 2025-03-24 (Monday) | 20,100 | JPY 373,746 | JPY 373,746 | 0 | JPY -10,743 | JPY 18.5943 | JPY 19.1288 |
| 2025-03-21 (Friday) | 20,100 | JPY 384,489 | JPY 384,489 | 0 | JPY -5,994 | JPY 19.1288 | JPY 19.427 |
| 2025-03-20 (Thursday) | 20,100 | JPY 390,483 | JPY 390,483 | 0 | JPY 3,045 | JPY 19.427 | JPY 19.2755 |
| 2025-03-19 (Wednesday) | 20,100 | JPY 387,438 | JPY 387,438 | 0 | JPY 3,416 | JPY 19.2755 | JPY 19.1056 |
| 2025-03-18 (Tuesday) | 20,100 | JPY 384,022 | JPY 384,022 | 0 | JPY 9,257 | JPY 19.1056 | JPY 18.645 |
| 2025-03-17 (Monday) | 20,100 | JPY 374,765 | JPY 374,765 | 0 | JPY 3,934 | JPY 18.645 | JPY 18.4493 |
| 2025-03-14 (Friday) | 20,100 | JPY 370,831 | JPY 370,831 | 0 | JPY 6,131 | JPY 18.4493 | JPY 18.1443 |
| 2025-03-13 (Thursday) | 20,100 | JPY 364,700 | JPY 364,700 | 0 | JPY -3,921 | JPY 18.1443 | JPY 18.3394 |
| 2025-03-12 (Wednesday) | 20,100 | JPY 368,621 | JPY 368,621 | 0 | JPY 4,480 | JPY 18.3394 | JPY 18.1165 |
| 2025-03-11 (Tuesday) | 20,100 | JPY 364,141 | JPY 364,141 | 0 | JPY -9,298 | JPY 18.1165 | JPY 18.5791 |
| 2025-03-10 (Monday) | 20,100 | JPY 373,439 | JPY 373,439 | 0 | JPY 4,528 | JPY 18.5791 | JPY 18.3538 |
| 2025-03-07 (Friday) | 20,100 | JPY 368,911 | JPY 368,911 | 0 | JPY 4,328 | JPY 18.3538 | JPY 18.1385 |
| 2025-03-05 (Wednesday) | 20,100 | JPY 364,583 | JPY 364,583 | 0 | JPY -2,522 | JPY 18.1385 | JPY 18.2639 |
| 2025-03-04 (Tuesday) | 20,100 | JPY 367,105 | JPY 367,105 | 0 | JPY -2,910 | JPY 18.2639 | JPY 18.4087 |
| 2025-03-03 (Monday) | 20,100 | JPY 370,015 | JPY 370,015 | 0 | JPY 2,147 | JPY 18.4087 | JPY 18.3019 |
| 2025-02-28 (Friday) | 20,100 | JPY 367,868 | JPY 367,868 | 0 | JPY -9,966 | JPY 18.3019 | JPY 18.7977 |
| 2025-02-27 (Thursday) | 20,100 | JPY 377,834 | JPY 377,834 | 0 | JPY -7,213 | JPY 18.7977 | JPY 19.1566 |
| 2025-02-26 (Wednesday) | 20,100 | JPY 385,047 | JPY 385,047 | 0 | JPY 938 | JPY 19.1566 | JPY 19.1099 |
| 2025-02-25 (Tuesday) | 20,100 | JPY 384,109 | JPY 384,109 | 0 | JPY -7,659 | JPY 19.1099 | JPY 19.4909 |
| 2025-02-24 (Monday) | 20,100 | JPY 391,768 | JPY 391,768 | 0 | JPY 681 | JPY 19.4909 | JPY 19.4571 |
| 2025-02-21 (Friday) | 20,100 | JPY 391,087 | JPY 391,087 | 0 | JPY -1,407 | JPY 19.4571 | JPY 19.5271 |
| 2025-02-20 (Thursday) | 20,100 | JPY 392,494 | JPY 392,494 | 0 | JPY -5,789 | JPY 19.5271 | JPY 19.8151 |
| 2025-02-19 (Wednesday) | 20,100 | JPY 398,283 | JPY 398,283 | 0 | JPY 696 | JPY 19.8151 | JPY 19.7804 |
| 2025-02-18 (Tuesday) | 20,100 | JPY 397,587 | JPY 397,587 | 0 | JPY 407 | JPY 19.7804 | JPY 19.7602 |
| 2025-02-17 (Monday) | 20,100 | JPY 397,180 | JPY 397,180 | 0 | JPY -5,705 | JPY 19.7602 | JPY 20.044 |
| 2025-02-14 (Friday) | 20,100 | JPY 402,885 | JPY 402,885 | 0 | JPY 583 | JPY 20.044 | JPY 20.015 |
| 2025-02-13 (Thursday) | 20,100 | JPY 402,302 | JPY 402,302 | 0 | JPY 3,412 | JPY 20.015 | JPY 19.8453 |
| 2025-02-12 (Wednesday) | 20,100 | JPY 398,890 | JPY 398,890 | 0 | JPY -22,839 | JPY 19.8453 | JPY 20.9815 |
| 2025-02-11 (Tuesday) | 20,100 | JPY 421,729 | JPY 421,729 | 0 | JPY -2,503 | JPY 20.9815 | JPY 21.1061 |
| 2025-02-10 (Monday) | 20,100 | JPY 424,232 | JPY 424,232 | 0 | JPY -17,242 | JPY 21.1061 | JPY 21.9639 |
| 2025-02-07 (Friday) | 20,100 | JPY 441,474 | JPY 441,474 | 0 | JPY 6,203 | JPY 21.9639 | JPY 21.6553 |
| 2025-02-06 (Thursday) | 20,100 | JPY 435,271 | JPY 435,271 | 0 | JPY 15,819 | JPY 21.6553 | JPY 20.8683 |
| 2025-02-05 (Wednesday) | 20,100 | JPY 419,452 | JPY 419,452 | 0 | JPY 5,481 | JPY 20.8683 | JPY 20.5956 |
| 2025-02-04 (Tuesday) | 20,100 | JPY 413,971 | JPY 413,971 | 0 | JPY 2,972 | JPY 20.5956 | JPY 20.4477 |
| 2025-02-03 (Monday) | 20,100 | JPY 410,999 | JPY 410,999 | 0 | JPY -18,000 | JPY 20.4477 | JPY 21.3432 |
| 2025-01-31 (Friday) | 20,100 | JPY 428,999 | JPY 428,999 | 0 | JPY 3,226 | JPY 21.3432 | JPY 21.1827 |
| 2025-01-30 (Thursday) | 20,100 | JPY 425,773 | JPY 425,773 | 0 | JPY 1,107 | JPY 21.1827 | JPY 21.1277 |
| 2025-01-29 (Wednesday) | 20,100 | JPY 424,666 | JPY 424,666 | 0 | JPY 2,609 | JPY 21.1277 | JPY 20.9979 |
| 2025-01-28 (Tuesday) | 20,100 | JPY 422,057 | JPY 422,057 | 0 | JPY -13,527 | JPY 20.9979 | JPY 21.6708 |
| 2025-01-27 (Monday) | 20,100 | JPY 435,584 | JPY 435,584 | 0 | JPY 1,223 | JPY 21.6708 | JPY 21.61 |
| 2025-01-24 (Friday) | 20,100 | JPY 434,361 | JPY 434,361 | 0 | JPY 4,470 | JPY 21.61 | JPY 21.3876 |
| 2025-01-23 (Thursday) | 20,100 | JPY 429,891 | JPY 429,891 | 0 | JPY -5,096 | JPY 21.3876 | JPY 21.6411 |
| 2025-01-22 (Wednesday) | 20,100 | JPY 434,987 | JPY 434,987 | 0 | JPY 7,217 | JPY 21.6411 | JPY 21.2821 |
| 2025-01-21 (Tuesday) | 20,100 | JPY 427,770 | JPY 427,770 | 0 | JPY 1,072 | JPY 21.2821 | JPY 21.2288 |
| 2025-01-20 (Monday) | 20,100 | JPY 426,698 | JPY 426,698 | 0 | JPY 8,927 | JPY 21.2288 | JPY 20.7846 |
| 2025-01-17 (Friday) | 20,100 | JPY 417,771 | JPY 417,771 | 0 | JPY -4,441 | JPY 20.7846 | JPY 21.0056 |
| 2025-01-16 (Thursday) | 20,100 | JPY 422,212 | JPY 422,212 | 0 | JPY 2,377 | JPY 21.0056 | JPY 20.8873 |
| 2025-01-15 (Wednesday) | 20,100 | JPY 419,835 | JPY 419,835 | 0 | JPY -2,030 | JPY 20.8873 | JPY 20.9883 |
| 2025-01-14 (Tuesday) | 20,100 | JPY 421,865 | JPY 421,865 | 0 | JPY -11,333 | JPY 20.9883 | JPY 21.5521 |
| 2025-01-13 (Monday) | 20,100 | JPY 433,198 | JPY 433,198 | 0 | JPY 151 | JPY 21.5521 | JPY 21.5446 |
| 2025-01-10 (Friday) | 20,100 | JPY 433,047 | JPY 433,047 | 0 | JPY -7,823 | JPY 21.5446 | JPY 21.9338 |
| 2025-01-09 (Thursday) | 20,100 | JPY 440,870 | JPY 440,870 | 0 | JPY -10,815 | JPY 21.9338 | JPY 22.4719 |
| 2025-01-08 (Wednesday) | 20,100 | JPY 451,685 | JPY 451,685 | 0 | JPY 0 | JPY 22.4719 | JPY 22.4719 |
| 2025-01-02 (Thursday) | 20,100 | JPY 463,635 | JPY 463,635 | 0 | JPY 15 | JPY 23.0664 | JPY 23.0657 |
| 2024-12-31 (Tuesday) | 20,100 | JPY 463,620 | JPY 463,620 | 0 | JPY 118 | JPY 23.0657 | JPY 23.0598 |
| 2024-12-30 (Monday) | 20,100 | JPY 463,502 | JPY 463,502 | 0 | JPY 5,510 | JPY 23.0598 | JPY 22.7857 |
| 2024-12-27 (Friday) | 20,100 | JPY 457,992 | JPY 457,992 | 0 | JPY 12,922 | JPY 22.7857 | JPY 22.1428 |
| 2024-12-26 (Thursday) | 20,100 | JPY 445,070 | JPY 445,070 | 0 | JPY -773 | JPY 22.1428 | JPY 22.1812 |
| 2024-12-24 (Tuesday) | 20,100 | JPY 445,843 | JPY 445,843 | 0 | JPY -7,603 | JPY 22.1812 | JPY 22.5595 |
| 2024-12-23 (Monday) | 20,100 | JPY 453,446 | JPY 453,446 | 0 | JPY 2,670 | JPY 22.5595 | JPY 22.4267 |
| 2024-12-20 (Friday) | 20,100 | JPY 450,776 | JPY 450,776 | 0 | JPY 7,848 | JPY 22.4267 | JPY 22.0362 |
| 2024-12-19 (Thursday) | 20,100 | JPY 442,928 | JPY 442,928 | 0 | JPY -16,351 | JPY 22.0362 | JPY 22.8497 |
| 2024-12-18 (Wednesday) | 20,100 | JPY 459,279 | JPY 459,279 | 0 | JPY -8,056 | JPY 22.8497 | JPY 23.2505 |
| 2024-12-17 (Tuesday) | 20,100 | JPY 467,335 | JPY 467,335 | 0 | JPY 9,910 | JPY 23.2505 | JPY 22.7575 |
| 2024-12-16 (Monday) | 20,100 | JPY 457,425 | JPY 457,425 | 0 | JPY -2,291 | JPY 22.7575 | JPY 22.8714 |
| 2024-12-13 (Friday) | 20,100 | JPY 459,716 | JPY 459,716 | 0 | JPY -1,656 | JPY 22.8714 | JPY 22.9538 |
| 2024-12-11 (Wednesday) | 20,100 | JPY 461,372 | JPY 461,372 | 0 | JPY -12,308 | JPY 22.9538 | JPY 23.5662 |
| 2024-12-10 (Tuesday) | 20,100 | JPY 473,680 | JPY 473,680 | 0 | JPY 1,209 | JPY 23.5662 | JPY 23.506 |
| 2024-12-09 (Monday) | 20,100 | JPY 472,471 | JPY 472,471 | 0 | JPY 14,525 | JPY 23.506 | JPY 22.7834 |
| 2024-12-06 (Friday) | 20,100 | JPY 457,946 | JPY 457,946 | 0 | JPY -9,636 | JPY 22.7834 | JPY 23.2628 |
| 2024-12-05 (Thursday) | 20,100 | JPY 467,582 | JPY 467,582 | 0 | JPY -77 | JPY 23.2628 | JPY 23.2666 |
| 2024-12-04 (Wednesday) | 20,100 | JPY 467,659 | JPY 467,659 | 0 | JPY -2,587 | JPY 23.2666 | JPY 23.3953 |
| 2024-12-03 (Tuesday) | 20,100 | JPY 470,246 | JPY 470,246 | 0 | JPY 9,695 | JPY 23.3953 | JPY 22.913 |
| 2024-12-02 (Monday) | 20,100 | JPY 460,551 | JPY 460,551 | 0 | JPY -510 | JPY 22.913 | JPY 22.9384 |
| 2024-11-29 (Friday) | 20,100 | JPY 461,061 | JPY 461,061 | 0 | JPY 761 | JPY 22.9384 | JPY 22.9005 |
| 2024-11-28 (Thursday) | 20,100 | JPY 460,300 | JPY 460,300 | 0 | JPY -41 | JPY 22.9005 | JPY 22.9025 |
| 2024-11-27 (Wednesday) | 20,100 | JPY 460,341 | JPY 460,341 | 0 | JPY -64 | JPY 22.9025 | JPY 22.9057 |
| 2024-11-26 (Tuesday) | 20,100 | JPY 460,405 | JPY 460,405 | 0 | JPY 776 | JPY 22.9057 | JPY 22.8671 |
| 2024-11-25 (Monday) | 20,100 | JPY 459,629 | JPY 459,629 | 0 | JPY 4,182 | JPY 22.8671 | JPY 22.6591 |
| 2024-11-22 (Friday) | 20,100 | JPY 455,447 | JPY 455,447 | 0 | JPY -409 | JPY 22.6591 | JPY 22.6794 |
| 2024-11-21 (Thursday) | 20,100 | JPY 455,856 | JPY 455,856 | 0 | JPY 3,721 | JPY 22.6794 | JPY 22.4943 |
| 2024-11-20 (Wednesday) | 20,100 | JPY 452,135 | JPY 452,135 | 0 | JPY -9,371 | JPY 22.4943 | JPY 22.9605 |
| 2024-11-19 (Tuesday) | 20,100 | JPY 461,506 | JPY 461,506 | 0 | JPY 6,943 | JPY 22.9605 | JPY 22.6151 |
| 2024-11-18 (Monday) | 20,100 | JPY 454,563 | JPY 454,563 | 0 | JPY -11,109 | JPY 22.6151 | JPY 23.1678 |
| 2024-11-12 (Tuesday) | 20,100 | JPY 465,672 | JPY 465,672 | 0 | JPY -5,202 | JPY 23.1678 | JPY 23.4266 |
| 2024-11-11 (Monday) | 20,100 | JPY 470,874 | JPY 470,874 | 0 | JPY -22,972 | JPY 23.4266 | JPY 24.5695 |
| 2024-11-08 (Friday) | 20,100 | JPY 493,846 | JPY 493,846 | 0 | JPY -40,306 | JPY 24.5695 | JPY 26.5747 |
| 2024-11-07 (Thursday) | 20,100 | JPY 534,152 | JPY 534,152 | 0 | JPY 8,666 | JPY 26.5747 | JPY 26.1436 |
| 2024-11-06 (Wednesday) | 20,100 | JPY 525,486 | JPY 525,486 | 0 | JPY 592 | JPY 26.1436 | JPY 26.1141 |
| 2024-11-05 (Tuesday) | 20,100 | JPY 524,894 | JPY 524,894 | 0 | JPY 16,460 | JPY 26.1141 | JPY 25.2952 |
| 2024-11-04 (Monday) | 20,100 | JPY 508,434 | JPY 508,434 | 0 | JPY 3,191 | JPY 25.2952 | JPY 25.1365 |
| 2024-11-01 (Friday) | 20,100 | JPY 505,243 | JPY 505,243 | 0 | JPY -24,555 | JPY 25.1365 | JPY 26.3581 |
| 2024-10-31 (Thursday) | 20,100 | JPY 529,798 | JPY 529,798 | 0 | JPY 4,874 | JPY 26.3581 | JPY 26.1156 |
| 2024-10-30 (Wednesday) | 20,100 | JPY 524,924 | JPY 524,924 | 0 | JPY 8,935 | JPY 26.1156 | JPY 25.6711 |
| 2024-10-29 (Tuesday) | 20,100 | JPY 515,989 | JPY 515,989 | 0 | JPY 487 | JPY 25.6711 | JPY 25.6469 |
| 2024-10-28 (Monday) | 20,100 | JPY 515,502 | JPY 515,502 | 0 | JPY 11,168 | JPY 25.6469 | JPY 25.0912 |
| 2024-10-25 (Friday) | 20,100 | JPY 504,334 | JPY 504,334 | 0 | JPY -8,387 | JPY 25.0912 | JPY 25.5085 |
| 2024-10-24 (Thursday) | 20,100 | JPY 512,721 | JPY 512,721 | 0 | JPY -795 | JPY 25.5085 | JPY 25.5481 |
| 2024-10-23 (Wednesday) | 20,100 | JPY 513,516 | JPY 513,516 | 0 | JPY -11,665 | JPY 25.5481 | JPY 26.1284 |
| 2024-10-22 (Tuesday) | 20,100 | JPY 525,181 | JPY 525,181 | 0 | JPY -1,249 | JPY 26.1284 | JPY 26.1905 |
| 2024-10-21 (Monday) | 20,100 | JPY 526,430 | JPY 526,430 | 0 | JPY -5,611 | JPY 26.1905 | JPY 26.4697 |
| 2024-10-18 (Friday) | 20,100 | JPY 532,041 | JPY 532,041 |
| 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.