| 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 | Mirai Industry Co.,Ltd. |
| Ticker | 7931.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7931.T holdings
| Date | Number of 7931.T Shares Held | Base Market Value of 7931.T Shares | Local Market Value of 7931.T Shares | Change in 7931.T Shares Held | Change in 7931.T Base Value | Current Price per 7931.T Share Held | Previous Price per 7931.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,600 | JPY 284,341 | JPY 284,341 | 0 | JPY -4,677 | JPY 24.5122 | JPY 24.9153 |
| 2025-05-07 (Wednesday) | 11,600 | JPY 289,018 | JPY 289,018 | 0 | JPY 6,814 | JPY 24.9153 | JPY 24.3279 |
| 2025-05-06 (Tuesday) | 11,600 | JPY 282,204 | JPY 282,204 | 0 | JPY 1,826 | JPY 24.3279 | JPY 24.1705 |
| 2025-05-05 (Monday) | 11,600 | JPY 280,378 | JPY 280,378 | 0 | JPY 447 | JPY 24.1705 | JPY 24.132 |
| 2025-05-02 (Friday) | 11,600 | JPY 279,931 | JPY 279,931 | 0 | JPY 5,830 | JPY 24.132 | JPY 23.6294 |
| 2025-05-01 (Thursday) | 11,600 | JPY 274,101 | JPY 274,101 | 0 | JPY -14,191 | JPY 23.6294 | JPY 24.8528 |
| 2025-04-30 (Wednesday) | 11,600 | JPY 288,292 | JPY 288,292 | 0 | JPY -547 | JPY 24.8528 | JPY 24.8999 |
| 2025-04-29 (Tuesday) | 11,600 | JPY 288,839 | JPY 288,839 | 0 | JPY 981 | JPY 24.8999 | JPY 24.8153 |
| 2025-04-28 (Monday) | 11,600 | JPY 287,858 | JPY 287,858 | 0 | JPY -10,652 | JPY 24.8153 | JPY 25.7336 |
| 2025-04-25 (Friday) | 11,600 | JPY 298,510 | JPY 298,510 | 0 | JPY 8,673 | JPY 25.7336 | JPY 24.9859 |
| 2025-04-24 (Thursday) | 11,600 | JPY 289,837 | JPY 289,837 | 0 | JPY -21,676 | JPY 24.9859 | JPY 26.8546 |
| 2025-04-23 (Wednesday) | 11,600 | JPY 311,513 | JPY 311,513 | 0 | JPY 751 | JPY 26.8546 | JPY 26.7898 |
| 2025-04-22 (Tuesday) | 11,600 | JPY 310,762 | JPY 310,762 | 0 | JPY 1,610 | JPY 26.7898 | JPY 26.651 |
| 2025-04-21 (Monday) | 11,600 | JPY 309,152 | JPY 309,152 | 0 | JPY -790 | JPY 26.651 | JPY 26.7191 |
| 2025-04-18 (Friday) | 11,600 | JPY 309,942 | JPY 309,942 | 0 | JPY 5,709 | JPY 26.7191 | JPY 26.227 |
| 2025-04-17 (Thursday) | 11,600 | JPY 304,233 | JPY 304,233 | 0 | JPY 1,830 | JPY 26.227 | JPY 26.0692 |
| 2025-04-16 (Wednesday) | 11,600 | JPY 302,403 | JPY 302,403 | 0 | JPY 2,102 | JPY 26.0692 | JPY 25.888 |
| 2025-04-15 (Tuesday) | 11,600 | JPY 300,301 | JPY 300,301 | 0 | JPY -1,681 | JPY 25.888 | JPY 26.0329 |
| 2025-04-14 (Monday) | 11,600 | JPY 301,982 | JPY 301,982 | 0 | JPY 8,306 | JPY 26.0329 | JPY 25.3169 |
| 2025-04-11 (Friday) | 11,600 | JPY 293,676 | JPY 293,676 | 0 | JPY 10,534 | JPY 25.3169 | JPY 24.4088 |
| 2025-04-10 (Thursday) | 11,600 | JPY 283,142 | JPY 283,142 | 0 | JPY 21,518 | JPY 24.4088 | JPY 22.5538 |
| 2025-04-09 (Wednesday) | 11,600 | JPY 261,624 | JPY 261,624 | 0 | JPY -3,676 | JPY 22.5538 | JPY 22.8707 |
| 2025-04-08 (Tuesday) | 11,600 | JPY 265,300 | JPY 265,300 | 0 | JPY 14,151 | JPY 22.8707 | JPY 21.6508 |
| 2025-04-07 (Monday) | 11,600 | JPY 251,149 | JPY 251,149 | 0 | JPY -24,643 | JPY 21.6508 | JPY 23.7752 |
| 2025-04-04 (Friday) | 11,600 | JPY 275,792 | JPY 275,792 | 0 | JPY -15,128 | JPY 23.7752 | JPY 25.0793 |
| 2025-04-02 (Wednesday) | 11,600 | JPY 290,920 | JPY 290,920 | 0 | JPY -4,005 | JPY 25.0793 | JPY 25.4246 |
| 2025-04-01 (Tuesday) | 11,600 | JPY 294,925 | JPY 294,925 | 0 | JPY 4,809 | JPY 25.4246 | JPY 25.01 |
| 2025-03-31 (Monday) | 11,600 | JPY 290,116 | JPY 290,116 | 0 | JPY -3,985 | JPY 25.01 | JPY 25.3535 |
| 2025-03-28 (Friday) | 11,600 | JPY 294,101 | JPY 294,101 | 0 | JPY 1,777 | JPY 25.3535 | JPY 25.2003 |
| 2025-03-27 (Thursday) | 11,600 | JPY 292,324 | JPY 292,324 | 0 | JPY -265 | JPY 25.2003 | JPY 25.2232 |
| 2025-03-26 (Wednesday) | 11,600 | JPY 292,589 | JPY 292,589 | 0 | JPY 2,144 | JPY 25.2232 | JPY 25.0384 |
| 2025-03-25 (Tuesday) | 11,600 | JPY 290,445 | JPY 290,445 | 0 | JPY 3,802 | JPY 25.0384 | JPY 24.7106 |
| 2025-03-24 (Monday) | 11,600 | JPY 286,643 | JPY 286,643 | 0 | JPY -2,598 | JPY 24.7106 | JPY 24.9346 |
| 2025-03-21 (Friday) | 11,600 | JPY 289,241 | JPY 289,241 | 0 | JPY -7,645 | JPY 24.9346 | JPY 25.5936 |
| 2025-03-20 (Thursday) | 11,600 | JPY 296,886 | JPY 296,886 | 0 | JPY 2,315 | JPY 25.5936 | JPY 25.3941 |
| 2025-03-19 (Wednesday) | 11,600 | JPY 294,571 | JPY 294,571 | 0 | JPY 2,020 | JPY 25.3941 | JPY 25.2199 |
| 2025-03-18 (Tuesday) | 11,600 | JPY 292,551 | JPY 292,551 | 0 | JPY -2,593 | JPY 25.2199 | JPY 25.4434 |
| 2025-03-17 (Monday) | 11,600 | JPY 295,144 | JPY 295,144 | 0 | JPY 292 | JPY 25.4434 | JPY 25.4183 |
| 2025-03-14 (Friday) | 11,600 | JPY 294,852 | JPY 294,852 | 0 | JPY -3,581 | JPY 25.4183 | JPY 25.727 |
| 2025-03-13 (Thursday) | 11,600 | JPY 298,433 | JPY 298,433 | 0 | JPY 837 | JPY 25.727 | JPY 25.6548 |
| 2025-03-12 (Wednesday) | 11,600 | JPY 297,596 | JPY 297,596 | 0 | JPY 2,661 | JPY 25.6548 | JPY 25.4254 |
| 2025-03-11 (Tuesday) | 11,600 | JPY 294,935 | JPY 294,935 | 0 | JPY 2,481 | JPY 25.4254 | JPY 25.2116 |
| 2025-03-10 (Monday) | 11,600 | JPY 292,454 | JPY 292,454 | 0 | JPY 3,024 | JPY 25.2116 | JPY 24.9509 |
| 2025-03-07 (Friday) | 11,600 | JPY 289,430 | JPY 289,430 | 0 | JPY 6,266 | JPY 24.9509 | JPY 24.4107 |
| 2025-03-05 (Wednesday) | 11,600 | JPY 283,164 | JPY 283,164 | 0 | JPY -1,117 | JPY 24.4107 | JPY 24.507 |
| 2025-03-04 (Tuesday) | 11,600 | JPY 284,281 | JPY 284,281 | 0 | JPY 949 | JPY 24.507 | JPY 24.4252 |
| 2025-03-03 (Monday) | 11,600 | JPY 283,332 | JPY 283,332 | 0 | JPY 12,759 | JPY 24.4252 | JPY 23.3253 |
| 2025-02-28 (Friday) | 11,600 | JPY 270,573 | JPY 270,573 | 0 | JPY -4,798 | JPY 23.3253 | JPY 23.7389 |
| 2025-02-27 (Thursday) | 11,600 | JPY 275,371 | JPY 275,371 | 0 | JPY 6,912 | JPY 23.7389 | JPY 23.143 |
| 2025-02-26 (Wednesday) | 11,600 | JPY 268,459 | JPY 268,459 | 0 | JPY -1,924 | JPY 23.143 | JPY 23.3089 |
| 2025-02-25 (Tuesday) | 11,600 | JPY 270,383 | JPY 270,383 | 0 | JPY 1,555 | JPY 23.3089 | JPY 23.1748 |
| 2025-02-24 (Monday) | 11,600 | JPY 268,828 | JPY 268,828 | 0 | JPY 467 | JPY 23.1748 | JPY 23.1346 |
| 2025-02-21 (Friday) | 11,600 | JPY 268,361 | JPY 268,361 | 0 | JPY 5,686 | JPY 23.1346 | JPY 22.6444 |
| 2025-02-20 (Thursday) | 11,600 | JPY 262,675 | JPY 262,675 | 0 | JPY -2,041 | JPY 22.6444 | JPY 22.8203 |
| 2025-02-19 (Wednesday) | 11,600 | JPY 264,716 | JPY 264,716 | 0 | JPY -2,979 | JPY 22.8203 | JPY 23.0772 |
| 2025-02-18 (Tuesday) | 11,600 | JPY 267,695 | JPY 267,695 | 0 | JPY -1,297 | JPY 23.0772 | JPY 23.189 |
| 2025-02-17 (Monday) | 11,600 | JPY 268,992 | JPY 268,992 | 0 | JPY 652 | JPY 23.189 | JPY 23.1328 |
| 2025-02-14 (Friday) | 11,600 | JPY 268,340 | JPY 268,340 | 0 | JPY 563 | JPY 23.1328 | JPY 23.0842 |
| 2025-02-13 (Thursday) | 11,600 | JPY 267,777 | JPY 267,777 | 0 | JPY 4,900 | JPY 23.0842 | JPY 22.6618 |
| 2025-02-12 (Wednesday) | 11,600 | JPY 262,877 | JPY 262,877 | 0 | JPY -2,566 | JPY 22.6618 | JPY 22.883 |
| 2025-02-11 (Tuesday) | 11,600 | JPY 265,443 | JPY 265,443 | 0 | JPY -1,575 | JPY 22.883 | JPY 23.0188 |
| 2025-02-10 (Monday) | 11,600 | JPY 267,018 | JPY 267,018 | 0 | JPY -1,172 | JPY 23.0188 | JPY 23.1198 |
| 2025-02-07 (Friday) | 11,600 | JPY 268,190 | JPY 268,190 | 0 | JPY -2,511 | JPY 23.1198 | JPY 23.3363 |
| 2025-02-06 (Thursday) | 11,600 | JPY 270,701 | JPY 270,701 | 0 | JPY 5,756 | JPY 23.3363 | JPY 22.8401 |
| 2025-02-05 (Wednesday) | 11,600 | JPY 264,945 | JPY 264,945 | 0 | JPY 2,783 | JPY 22.8401 | JPY 22.6002 |
| 2025-02-04 (Tuesday) | 11,600 | JPY 262,162 | JPY 262,162 | 0 | JPY -887 | JPY 22.6002 | JPY 22.6766 |
| 2025-02-03 (Monday) | 11,600 | JPY 263,049 | JPY 263,049 | 0 | JPY -12,624 | JPY 22.6766 | JPY 23.7649 |
| 2025-01-31 (Friday) | 11,600 | JPY 275,673 | JPY 275,673 | 0 | JPY -9,557 | JPY 23.7649 | JPY 24.5888 |
| 2025-01-30 (Thursday) | 11,600 | JPY 285,230 | JPY 285,230 | 0 | JPY -7,370 | JPY 24.5888 | JPY 25.2241 |
| 2025-01-29 (Wednesday) | 11,600 | JPY 292,600 | JPY 292,600 | 0 | JPY 3,215 | JPY 25.2241 | JPY 24.947 |
| 2025-01-28 (Tuesday) | 11,600 | JPY 289,385 | JPY 289,385 | 0 | JPY -700 | JPY 24.947 | JPY 25.0073 |
| 2025-01-27 (Monday) | 11,600 | JPY 290,085 | JPY 290,085 | 0 | JPY 4,396 | JPY 25.0073 | JPY 24.6284 |
| 2025-01-24 (Friday) | 11,600 | JPY 285,689 | JPY 285,689 | 0 | JPY -291 | JPY 24.6284 | JPY 24.6534 |
| 2025-01-23 (Thursday) | 11,600 | JPY 285,980 | JPY 285,980 | 0 | JPY -1,026 | JPY 24.6534 | JPY 24.7419 |
| 2025-01-22 (Wednesday) | 11,600 | JPY 287,006 | JPY 287,006 | 0 | JPY -2,817 | JPY 24.7419 | JPY 24.9847 |
| 2025-01-21 (Tuesday) | 11,600 | JPY 289,823 | JPY 289,823 | 0 | JPY 4,079 | JPY 24.9847 | JPY 24.6331 |
| 2025-01-20 (Monday) | 11,600 | JPY 285,744 | JPY 285,744 | 0 | JPY 3,406 | JPY 24.6331 | JPY 24.3395 |
| 2025-01-17 (Friday) | 11,600 | JPY 282,338 | JPY 282,338 | 0 | JPY 3,225 | JPY 24.3395 | JPY 24.0615 |
| 2025-01-16 (Thursday) | 11,600 | JPY 279,113 | JPY 279,113 | 0 | JPY 5,281 | JPY 24.0615 | JPY 23.6062 |
| 2025-01-15 (Wednesday) | 11,600 | JPY 273,832 | JPY 273,832 | 0 | JPY 9,069 | JPY 23.6062 | JPY 22.8244 |
| 2025-01-14 (Tuesday) | 11,600 | JPY 264,763 | JPY 264,763 | 0 | JPY -3,283 | JPY 22.8244 | JPY 23.1074 |
| 2025-01-13 (Monday) | 11,600 | JPY 268,046 | JPY 268,046 | 0 | JPY 93 | JPY 23.1074 | JPY 23.0994 |
| 2025-01-10 (Friday) | 11,600 | JPY 267,953 | JPY 267,953 | 0 | JPY -64 | JPY 23.0994 | JPY 23.1049 |
| 2025-01-09 (Thursday) | 11,600 | JPY 268,017 | JPY 268,017 | 0 | JPY 21 | JPY 23.1049 | JPY 23.1031 |
| 2025-01-08 (Wednesday) | 11,600 | JPY 267,996 | JPY 267,996 | 0 | JPY 0 | JPY 23.1031 | JPY 23.1031 |
| 2025-01-02 (Thursday) | 11,600 | JPY 273,475 | JPY 273,475 | 0 | JPY 8 | JPY 23.5754 | JPY 23.5747 |
| 2024-12-31 (Tuesday) | 11,600 | JPY 273,467 | JPY 273,467 | 0 | JPY 70 | JPY 23.5747 | JPY 23.5687 |
| 2024-12-30 (Monday) | 11,600 | JPY 273,397 | JPY 273,397 | 0 | JPY 248 | JPY 23.5687 | JPY 23.5473 |
| 2024-12-27 (Friday) | 11,600 | JPY 273,149 | JPY 273,149 | 0 | JPY 514 | JPY 23.5473 | JPY 23.503 |
| 2024-12-26 (Thursday) | 11,600 | JPY 272,635 | JPY 272,635 | 0 | JPY 7,223 | JPY 23.503 | JPY 22.8803 |
| 2024-12-24 (Tuesday) | 11,600 | JPY 265,412 | JPY 265,412 | 0 | JPY -2,184 | JPY 22.8803 | JPY 23.0686 |
| 2024-12-23 (Monday) | 11,600 | JPY 267,596 | JPY 267,596 | 0 | JPY -2,189 | JPY 23.0686 | JPY 23.2573 |
| 2024-12-20 (Friday) | 11,600 | JPY 269,785 | JPY 269,785 | 0 | JPY 3,131 | JPY 23.2573 | JPY 22.9874 |
| 2024-12-19 (Thursday) | 11,600 | JPY 266,654 | JPY 266,654 | 0 | JPY -12,333 | JPY 22.9874 | JPY 24.0506 |
| 2024-12-18 (Wednesday) | 11,600 | JPY 278,987 | JPY 278,987 | 0 | JPY -5,451 | JPY 24.0506 | JPY 24.5205 |
| 2024-12-17 (Tuesday) | 11,600 | JPY 284,438 | JPY 284,438 | 0 | JPY -3,616 | JPY 24.5205 | JPY 24.8322 |
| 2024-12-16 (Monday) | 11,600 | JPY 288,054 | JPY 288,054 | 0 | JPY 856 | JPY 24.8322 | JPY 24.7584 |
| 2024-12-13 (Friday) | 11,600 | JPY 287,198 | JPY 287,198 | 0 | JPY -7,595 | JPY 24.7584 | JPY 25.4132 |
| 2024-12-11 (Wednesday) | 11,600 | JPY 294,793 | JPY 294,793 | 0 | JPY -306 | JPY 25.4132 | JPY 25.4396 |
| 2024-12-10 (Tuesday) | 11,600 | JPY 295,099 | JPY 295,099 | 0 | JPY -4,454 | JPY 25.4396 | JPY 25.8235 |
| 2024-12-09 (Monday) | 11,600 | JPY 299,553 | JPY 299,553 | 0 | JPY -1,494 | JPY 25.8235 | JPY 25.9523 |
| 2024-12-06 (Friday) | 11,600 | JPY 301,047 | JPY 301,047 | 0 | JPY -6,248 | JPY 25.9523 | JPY 26.4909 |
| 2024-12-05 (Thursday) | 11,600 | JPY 307,295 | JPY 307,295 | 0 | JPY -1,154 | JPY 26.4909 | JPY 26.5904 |
| 2024-12-04 (Wednesday) | 11,600 | JPY 308,449 | JPY 308,449 | 0 | JPY -11,149 | JPY 26.5904 | JPY 27.5516 |
| 2024-12-03 (Tuesday) | 11,600 | JPY 319,598 | JPY 319,598 | 0 | JPY 13,958 | JPY 27.5516 | JPY 26.3483 |
| 2024-12-02 (Monday) | 11,600 | JPY 305,640 | JPY 305,640 | 0 | JPY 7,501 | JPY 26.3483 | JPY 25.7016 |
| 2024-11-29 (Friday) | 11,600 | JPY 298,139 | JPY 298,139 | 0 | JPY 4,550 | JPY 25.7016 | JPY 25.3094 |
| 2024-11-28 (Thursday) | 11,600 | JPY 293,589 | JPY 293,589 | 0 | JPY 5,653 | JPY 25.3094 | JPY 24.8221 |
| 2024-11-27 (Wednesday) | 11,600 | JPY 287,936 | JPY 287,936 | 0 | JPY -2,716 | JPY 24.8221 | JPY 25.0562 |
| 2024-11-26 (Tuesday) | 11,600 | JPY 290,652 | JPY 290,652 | 0 | JPY 8,861 | JPY 25.0562 | JPY 24.2923 |
| 2024-11-25 (Monday) | 11,600 | JPY 281,791 | JPY 281,791 | 0 | JPY -2,396 | JPY 24.2923 | JPY 24.4989 |
| 2024-11-22 (Friday) | 11,600 | JPY 284,187 | JPY 284,187 | 0 | JPY 59 | JPY 24.4989 | JPY 24.4938 |
| 2024-11-21 (Thursday) | 11,600 | JPY 284,128 | JPY 284,128 | 0 | JPY 6,793 | JPY 24.4938 | JPY 23.9082 |
| 2024-11-20 (Wednesday) | 11,600 | JPY 277,335 | JPY 277,335 | 0 | JPY -4,076 | JPY 23.9082 | JPY 24.2596 |
| 2024-11-19 (Tuesday) | 11,600 | JPY 281,411 | JPY 281,411 | 0 | JPY 5,229 | JPY 24.2596 | JPY 23.8088 |
| 2024-11-18 (Monday) | 11,600 | JPY 276,182 | JPY 276,182 | 0 | JPY 2,181 | JPY 23.8088 | JPY 23.6208 |
| 2024-11-12 (Tuesday) | 11,600 | JPY 274,001 | JPY 274,001 | 0 | JPY -1,893 | JPY 23.6208 | JPY 23.784 |
| 2024-11-11 (Monday) | 11,600 | JPY 275,894 | JPY 275,894 | 0 | JPY 401 | JPY 23.784 | JPY 23.7494 |
| 2024-11-08 (Friday) | 11,600 | JPY 275,493 | JPY 275,493 | 0 | JPY -2,061 | JPY 23.7494 | JPY 23.9271 |
| 2024-11-07 (Thursday) | 11,600 | JPY 277,554 | JPY 277,554 | 0 | JPY 5,855 | JPY 23.9271 | JPY 23.4223 |
| 2024-11-06 (Wednesday) | 11,600 | JPY 271,699 | JPY 271,699 | 0 | JPY -3,756 | JPY 23.4223 | JPY 23.7461 |
| 2024-11-05 (Tuesday) | 11,600 | JPY 275,455 | JPY 275,455 | 0 | JPY 2,635 | JPY 23.7461 | JPY 23.519 |
| 2024-11-04 (Monday) | 11,600 | JPY 272,820 | JPY 272,820 | 0 | JPY 1,712 | JPY 23.519 | JPY 23.3714 |
| 2024-11-01 (Friday) | 11,600 | JPY 271,108 | JPY 271,108 | 0 | JPY -4,566 | JPY 23.3714 | JPY 23.765 |
| 2024-10-31 (Thursday) | 11,600 | JPY 275,674 | JPY 275,674 | 0 | JPY 3,406 | JPY 23.765 | JPY 23.4714 |
| 2024-10-30 (Wednesday) | 11,600 | JPY 272,268 | JPY 272,268 | 0 | JPY 180 | JPY 23.4714 | JPY 23.4559 |
| 2024-10-29 (Tuesday) | 11,600 | JPY 272,088 | JPY 272,088 | 0 | JPY 8,271 | JPY 23.4559 | JPY 22.7428 |
| 2024-10-28 (Monday) | 11,600 | JPY 263,817 | JPY 263,817 | 0 | JPY 9,379 | JPY 22.7428 | JPY 21.9343 |
| 2024-10-25 (Friday) | 11,600 | JPY 254,438 | JPY 254,438 | 0 | JPY -4,808 | JPY 21.9343 | JPY 22.3488 |
| 2024-10-24 (Thursday) | 11,600 | JPY 259,246 | JPY 259,246 | 0 | JPY 1,923 | JPY 22.3488 | JPY 22.183 |
| 2024-10-23 (Wednesday) | 11,600 | JPY 257,323 | JPY 257,323 | 0 | JPY -9,273 | JPY 22.183 | JPY 22.9824 |
| 2024-10-22 (Tuesday) | 11,600 | JPY 266,596 | JPY 266,596 | 0 | JPY -2,471 | JPY 22.9824 | JPY 23.1954 |
| 2024-10-21 (Monday) | 11,600 | JPY 269,067 | JPY 269,067 | 0 | JPY 5,439 | JPY 23.1954 | JPY 22.7266 |
| 2024-10-18 (Friday) | 11,600 | JPY 263,628 | JPY 263,628 |
| 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.