| 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 | Nichiha Corporation |
| Ticker | 7943.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7943.T holdings
| Date | Number of 7943.T Shares Held | Base Market Value of 7943.T Shares | Local Market Value of 7943.T Shares | Change in 7943.T Shares Held | Change in 7943.T Base Value | Current Price per 7943.T Share Held | Previous Price per 7943.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | JPY 409,275 | JPY 409,275 | 0 | JPY -2,718 | JPY 20.1613 | JPY 20.2952 |
| 2025-05-07 (Wednesday) | 20,300 | JPY 411,993 | JPY 411,993 | 0 | JPY 5,538 | JPY 20.2952 | JPY 20.0224 |
| 2025-05-06 (Tuesday) | 20,300 | JPY 406,455 | JPY 406,455 | 0 | JPY 2,629 | JPY 20.0224 | JPY 19.8929 |
| 2025-05-05 (Monday) | 20,300 | JPY 403,826 | JPY 403,826 | 0 | JPY 645 | JPY 19.8929 | JPY 19.8611 |
| 2025-05-02 (Friday) | 20,300 | JPY 403,181 | JPY 403,181 | 0 | JPY -529 | JPY 19.8611 | JPY 19.8872 |
| 2025-05-01 (Thursday) | 20,300 | JPY 403,710 | JPY 403,710 | 0 | JPY -8,865 | JPY 19.8872 | JPY 20.3239 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 412,575 | JPY 412,575 | 0 | JPY -4,205 | JPY 20.3239 | JPY 20.531 |
| 2025-04-29 (Tuesday) | 20,300 | JPY 416,780 | JPY 416,780 | 0 | JPY 1,415 | JPY 20.531 | JPY 20.4613 |
| 2025-04-28 (Monday) | 20,300 | JPY 415,365 | JPY 415,365 | 0 | JPY 4,219 | JPY 20.4613 | JPY 20.2535 |
| 2025-04-25 (Friday) | 20,300 | JPY 411,146 | JPY 411,146 | 0 | JPY 1,670 | JPY 20.2535 | JPY 20.1712 |
| 2025-04-24 (Thursday) | 20,300 | JPY 409,476 | JPY 409,476 | 0 | JPY -5,577 | JPY 20.1712 | JPY 20.446 |
| 2025-04-23 (Wednesday) | 20,300 | JPY 415,053 | JPY 415,053 | 0 | JPY -1,694 | JPY 20.446 | JPY 20.5294 |
| 2025-04-22 (Tuesday) | 20,300 | JPY 416,747 | JPY 416,747 | 0 | JPY -938 | JPY 20.5294 | JPY 20.5756 |
| 2025-04-21 (Monday) | 20,300 | JPY 417,685 | JPY 417,685 | 0 | JPY -1,532 | JPY 20.5756 | JPY 20.6511 |
| 2025-04-18 (Friday) | 20,300 | JPY 419,217 | JPY 419,217 | 0 | JPY 14,844 | JPY 20.6511 | JPY 19.9199 |
| 2025-04-17 (Thursday) | 20,300 | JPY 404,373 | JPY 404,373 | 0 | JPY -1,328 | JPY 19.9199 | JPY 19.9853 |
| 2025-04-16 (Wednesday) | 20,300 | JPY 405,701 | JPY 405,701 | 0 | JPY -1,209 | JPY 19.9853 | JPY 20.0448 |
| 2025-04-15 (Tuesday) | 20,300 | JPY 406,910 | JPY 406,910 | 0 | JPY -280 | JPY 20.0448 | JPY 20.0586 |
| 2025-04-14 (Monday) | 20,300 | JPY 407,190 | JPY 407,190 | 0 | JPY -139 | JPY 20.0586 | JPY 20.0655 |
| 2025-04-11 (Friday) | 20,300 | JPY 407,329 | JPY 407,329 | 0 | JPY -299 | JPY 20.0655 | JPY 20.0802 |
| 2025-04-10 (Thursday) | 20,300 | JPY 407,628 | JPY 407,628 | 0 | JPY 13,309 | JPY 20.0802 | JPY 19.4246 |
| 2025-04-09 (Wednesday) | 20,300 | JPY 394,319 | JPY 394,319 | 0 | JPY 4,851 | JPY 19.4246 | JPY 19.1856 |
| 2025-04-08 (Tuesday) | 20,300 | JPY 389,468 | JPY 389,468 | 0 | JPY 8,559 | JPY 19.1856 | JPY 18.764 |
| 2025-04-07 (Monday) | 20,300 | JPY 380,909 | JPY 380,909 | 0 | JPY -22,218 | JPY 18.764 | JPY 19.8585 |
| 2025-04-04 (Friday) | 20,300 | JPY 403,127 | JPY 403,127 | 0 | JPY 3,567 | JPY 19.8585 | JPY 19.6828 |
| 2025-04-02 (Wednesday) | 20,300 | JPY 399,560 | JPY 399,560 | 0 | JPY -6,127 | JPY 19.6828 | JPY 19.9846 |
| 2025-04-01 (Tuesday) | 20,300 | JPY 405,687 | JPY 405,687 | 0 | JPY 1,696 | JPY 19.9846 | JPY 19.901 |
| 2025-03-31 (Monday) | 20,300 | JPY 403,991 | JPY 403,991 | 0 | JPY -3,968 | JPY 19.901 | JPY 20.0965 |
| 2025-03-28 (Friday) | 20,300 | JPY 407,959 | JPY 407,959 | 0 | JPY -12,185 | JPY 20.0965 | JPY 20.6967 |
| 2025-03-27 (Thursday) | 20,300 | JPY 420,144 | JPY 420,144 | 0 | JPY 1,087 | JPY 20.6967 | JPY 20.6432 |
| 2025-03-26 (Wednesday) | 20,300 | JPY 419,057 | JPY 419,057 | 0 | JPY 235 | JPY 20.6432 | JPY 20.6316 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 418,822 | JPY 418,822 | 0 | JPY 7,422 | JPY 20.6316 | JPY 20.266 |
| 2025-03-24 (Monday) | 20,300 | JPY 411,400 | JPY 411,400 | 0 | JPY -12,340 | JPY 20.266 | JPY 20.8739 |
| 2025-03-21 (Friday) | 20,300 | JPY 423,740 | JPY 423,740 | 0 | JPY -3,083 | JPY 20.8739 | JPY 21.0258 |
| 2025-03-20 (Thursday) | 20,300 | JPY 426,823 | JPY 426,823 | 0 | JPY 3,328 | JPY 21.0258 | JPY 20.8618 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 423,495 | JPY 423,495 | 0 | JPY -1,558 | JPY 20.8618 | JPY 20.9386 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 425,053 | JPY 425,053 | 0 | JPY -1,949 | JPY 20.9386 | JPY 21.0346 |
| 2025-03-17 (Monday) | 20,300 | JPY 427,002 | JPY 427,002 | 0 | JPY 4,641 | JPY 21.0346 | JPY 20.806 |
| 2025-03-14 (Friday) | 20,300 | JPY 422,361 | JPY 422,361 | 0 | JPY -2,317 | JPY 20.806 | JPY 20.9201 |
| 2025-03-13 (Thursday) | 20,300 | JPY 424,678 | JPY 424,678 | 0 | JPY 4,484 | JPY 20.9201 | JPY 20.6992 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 420,194 | JPY 420,194 | 0 | JPY -1,662 | JPY 20.6992 | JPY 20.7811 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 421,856 | JPY 421,856 | 0 | JPY -3,029 | JPY 20.7811 | JPY 20.9303 |
| 2025-03-10 (Monday) | 20,300 | JPY 424,885 | JPY 424,885 | 0 | JPY -4,541 | JPY 20.9303 | JPY 21.154 |
| 2025-03-07 (Friday) | 20,300 | JPY 429,426 | JPY 429,426 | 0 | JPY 9,548 | JPY 21.154 | JPY 20.6836 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 419,878 | JPY 419,878 | 0 | JPY 1,766 | JPY 20.6836 | JPY 20.5967 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 418,112 | JPY 418,112 | 0 | JPY 6,721 | JPY 20.5967 | JPY 20.2656 |
| 2025-03-03 (Monday) | 20,300 | JPY 411,391 | JPY 411,391 | 0 | JPY 6,590 | JPY 20.2656 | JPY 19.9409 |
| 2025-02-28 (Friday) | 20,300 | JPY 404,801 | JPY 404,801 | 0 | JPY -1,158 | JPY 19.9409 | JPY 19.998 |
| 2025-02-27 (Thursday) | 20,300 | JPY 405,959 | JPY 405,959 | 0 | JPY -163 | JPY 19.998 | JPY 20.006 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 406,122 | JPY 406,122 | 0 | JPY 1,443 | JPY 20.006 | JPY 19.9349 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 404,679 | JPY 404,679 | 0 | JPY -3,225 | JPY 19.9349 | JPY 20.0938 |
| 2025-02-24 (Monday) | 20,300 | JPY 407,904 | JPY 407,904 | 0 | JPY 710 | JPY 20.0938 | JPY 20.0588 |
| 2025-02-21 (Friday) | 20,300 | JPY 407,194 | JPY 407,194 | 0 | JPY -5,637 | JPY 20.0588 | JPY 20.3365 |
| 2025-02-20 (Thursday) | 20,300 | JPY 412,831 | JPY 412,831 | 0 | JPY 5,892 | JPY 20.3365 | JPY 20.0463 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 406,939 | JPY 406,939 | 0 | JPY -627 | JPY 20.0463 | JPY 20.0771 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 407,566 | JPY 407,566 | 0 | JPY 8,044 | JPY 20.0771 | JPY 19.6809 |
| 2025-02-17 (Monday) | 20,300 | JPY 399,522 | JPY 399,522 | 0 | JPY 2,367 | JPY 19.6809 | JPY 19.5643 |
| 2025-02-14 (Friday) | 20,300 | JPY 397,155 | JPY 397,155 | 0 | JPY -533 | JPY 19.5643 | JPY 19.5905 |
| 2025-02-13 (Thursday) | 20,300 | JPY 397,688 | JPY 397,688 | 0 | JPY 4,687 | JPY 19.5905 | JPY 19.3597 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 393,001 | JPY 393,001 | 0 | JPY -1,379 | JPY 19.3597 | JPY 19.4276 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 394,380 | JPY 394,380 | 0 | JPY -2,341 | JPY 19.4276 | JPY 19.5429 |
| 2025-02-10 (Monday) | 20,300 | JPY 396,721 | JPY 396,721 | 0 | JPY 872 | JPY 19.5429 | JPY 19.5 |
| 2025-02-07 (Friday) | 20,300 | JPY 395,849 | JPY 395,849 | 0 | JPY 3,352 | JPY 19.5 | JPY 19.3348 |
| 2025-02-06 (Thursday) | 20,300 | JPY 392,497 | JPY 392,497 | 0 | JPY 2,895 | JPY 19.3348 | JPY 19.1922 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 389,602 | JPY 389,602 | 0 | JPY 12,862 | JPY 19.1922 | JPY 18.5586 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 376,740 | JPY 376,740 | 0 | JPY -53 | JPY 18.5586 | JPY 18.5612 |
| 2025-02-03 (Monday) | 20,300 | JPY 376,793 | JPY 376,793 | 0 | JPY -4,430 | JPY 18.5612 | JPY 18.7795 |
| 2025-01-31 (Friday) | 20,300 | JPY 381,223 | JPY 381,223 | 0 | JPY -2,164 | JPY 18.7795 | JPY 18.8861 |
| 2025-01-30 (Thursday) | 20,300 | JPY 383,387 | JPY 383,387 | 0 | JPY 5,177 | JPY 18.8861 | JPY 18.631 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 378,210 | JPY 378,210 | 0 | JPY 3,703 | JPY 18.631 | JPY 18.4486 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 374,507 | JPY 374,507 | 0 | JPY -1,757 | JPY 18.4486 | JPY 18.5352 |
| 2025-01-27 (Monday) | 20,300 | JPY 376,264 | JPY 376,264 | 0 | JPY 7,979 | JPY 18.5352 | JPY 18.1421 |
| 2025-01-24 (Friday) | 20,300 | JPY 368,285 | JPY 368,285 | 0 | JPY -369 | JPY 18.1421 | JPY 18.1603 |
| 2025-01-23 (Thursday) | 20,300 | JPY 368,654 | JPY 368,654 | 0 | JPY -4,342 | JPY 18.1603 | JPY 18.3742 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 372,996 | JPY 372,996 | 0 | JPY 3,584 | JPY 18.3742 | JPY 18.1976 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 369,412 | JPY 369,412 | 0 | JPY 534 | JPY 18.1976 | JPY 18.1713 |
| 2025-01-20 (Monday) | 20,300 | JPY 368,878 | JPY 368,878 | 0 | JPY 4,811 | JPY 18.1713 | JPY 17.9343 |
| 2025-01-17 (Friday) | 20,300 | JPY 364,067 | JPY 364,067 | 0 | JPY -833 | JPY 17.9343 | JPY 17.9754 |
| 2025-01-16 (Thursday) | 20,300 | JPY 364,900 | JPY 364,900 | 0 | JPY 106 | JPY 17.9754 | JPY 17.9701 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 364,794 | JPY 364,794 | 0 | JPY 2,608 | JPY 17.9701 | JPY 17.8417 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 362,186 | JPY 362,186 | 0 | JPY -579 | JPY 17.8417 | JPY 17.8702 |
| 2025-01-13 (Monday) | 20,300 | JPY 362,765 | JPY 362,765 | 0 | JPY 127 | JPY 17.8702 | JPY 17.8639 |
| 2025-01-10 (Friday) | 20,300 | JPY 362,638 | JPY 362,638 | 0 | JPY -3,591 | JPY 17.8639 | JPY 18.0408 |
| 2025-01-09 (Thursday) | 20,300 | JPY 366,229 | JPY 366,229 | 0 | JPY -1,790 | JPY 18.0408 | JPY 18.129 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 368,019 | JPY 368,019 | 0 | JPY 0 | JPY 18.129 | JPY 18.129 |
| 2025-01-02 (Thursday) | 20,300 | JPY 377,182 | JPY 377,182 | 0 | JPY 12 | JPY 18.5804 | JPY 18.5798 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 377,170 | JPY 377,170 | 0 | JPY 96 | JPY 18.5798 | JPY 18.5751 |
| 2024-12-30 (Monday) | 20,300 | JPY 377,074 | JPY 377,074 | 0 | JPY -1,083 | JPY 18.5751 | JPY 18.6284 |
| 2024-12-27 (Friday) | 20,300 | JPY 378,157 | JPY 378,157 | 0 | JPY 2,761 | JPY 18.6284 | JPY 18.4924 |
| 2024-12-26 (Thursday) | 20,300 | JPY 375,396 | JPY 375,396 | 0 | JPY -1,858 | JPY 18.4924 | JPY 18.5839 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 377,254 | JPY 377,254 | 0 | JPY 1,974 | JPY 18.5839 | JPY 18.4867 |
| 2024-12-23 (Monday) | 20,300 | JPY 375,280 | JPY 375,280 | 0 | JPY -2,419 | JPY 18.4867 | JPY 18.6059 |
| 2024-12-20 (Friday) | 20,300 | JPY 377,699 | JPY 377,699 | 0 | JPY -380 | JPY 18.6059 | JPY 18.6246 |
| 2024-12-19 (Thursday) | 20,300 | JPY 378,079 | JPY 378,079 | 0 | JPY -7,759 | JPY 18.6246 | JPY 19.0068 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 385,838 | JPY 385,838 | 0 | JPY -5,897 | JPY 19.0068 | JPY 19.2973 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 391,735 | JPY 391,735 | 0 | JPY 8,729 | JPY 19.2973 | JPY 18.8673 |
| 2024-12-16 (Monday) | 20,300 | JPY 383,006 | JPY 383,006 | 0 | JPY -2,692 | JPY 18.8673 | JPY 18.9999 |
| 2024-12-13 (Friday) | 20,300 | JPY 385,698 | JPY 385,698 | 0 | JPY 4,141 | JPY 18.9999 | JPY 18.7959 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 381,557 | JPY 381,557 | 0 | JPY -3,960 | JPY 18.7959 | JPY 18.991 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 385,517 | JPY 385,517 | 0 | JPY -3,614 | JPY 18.991 | JPY 19.169 |
| 2024-12-09 (Monday) | 20,300 | JPY 389,131 | JPY 389,131 | 0 | JPY 4,773 | JPY 19.169 | JPY 18.9339 |
| 2024-12-06 (Friday) | 20,300 | JPY 384,358 | JPY 384,358 | 0 | JPY -2,077 | JPY 18.9339 | JPY 19.0362 |
| 2024-12-05 (Thursday) | 20,300 | JPY 386,435 | JPY 386,435 | 0 | JPY 3,997 | JPY 19.0362 | JPY 18.8393 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 382,438 | JPY 382,438 | 0 | JPY -10,974 | JPY 18.8393 | JPY 19.3799 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 393,412 | JPY 393,412 | 0 | JPY 2,754 | JPY 19.3799 | JPY 19.2442 |
| 2024-12-02 (Monday) | 20,300 | JPY 390,658 | JPY 390,658 | 0 | JPY 7,055 | JPY 19.2442 | JPY 18.8967 |
| 2024-11-29 (Friday) | 20,300 | JPY 383,603 | JPY 383,603 | 0 | JPY -1,430 | JPY 18.8967 | JPY 18.9671 |
| 2024-11-28 (Thursday) | 20,300 | JPY 385,033 | JPY 385,033 | 0 | JPY 3,287 | JPY 18.9671 | JPY 18.8052 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 381,746 | JPY 381,746 | 0 | JPY -4,530 | JPY 18.8052 | JPY 19.0284 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 386,276 | JPY 386,276 | 0 | JPY 5,709 | JPY 19.0284 | JPY 18.7471 |
| 2024-11-25 (Monday) | 20,300 | JPY 380,567 | JPY 380,567 | 0 | JPY -6,418 | JPY 18.7471 | JPY 19.0633 |
| 2024-11-22 (Friday) | 20,300 | JPY 386,985 | JPY 386,985 | 0 | JPY 4,860 | JPY 19.0633 | JPY 18.8239 |
| 2024-11-21 (Thursday) | 20,300 | JPY 382,125 | JPY 382,125 | 0 | JPY -2,231 | JPY 18.8239 | JPY 18.9338 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 384,356 | JPY 384,356 | 0 | JPY -5,004 | JPY 18.9338 | JPY 19.1803 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 389,360 | JPY 389,360 | 0 | JPY -4,891 | JPY 19.1803 | JPY 19.4212 |
| 2024-11-18 (Monday) | 20,300 | JPY 394,251 | JPY 394,251 | 0 | JPY 11,832 | JPY 19.4212 | JPY 18.8384 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 382,419 | JPY 382,419 | 0 | JPY -12,408 | JPY 18.8384 | JPY 19.4496 |
| 2024-11-11 (Monday) | 20,300 | JPY 394,827 | JPY 394,827 | 0 | JPY -12,039 | JPY 19.4496 | JPY 20.0427 |
| 2024-11-08 (Friday) | 20,300 | JPY 406,866 | JPY 406,866 | 0 | JPY -64,918 | JPY 20.0427 | JPY 23.2406 |
| 2024-11-07 (Thursday) | 20,300 | JPY 471,784 | JPY 471,784 | 0 | JPY 19,986 | JPY 23.2406 | JPY 22.2561 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 451,798 | JPY 451,798 | 0 | JPY -10,886 | JPY 22.2561 | JPY 22.7923 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 462,684 | JPY 462,684 | 0 | JPY 5,281 | JPY 22.7923 | JPY 22.5322 |
| 2024-11-04 (Monday) | 20,300 | JPY 457,403 | JPY 457,403 | 0 | JPY 2,871 | JPY 22.5322 | JPY 22.3907 |
| 2024-11-01 (Friday) | 20,300 | JPY 454,532 | JPY 454,532 | 0 | JPY -6,574 | JPY 22.3907 | JPY 22.7146 |
| 2024-10-31 (Thursday) | 20,300 | JPY 461,106 | JPY 461,106 | 0 | JPY 7,167 | JPY 22.7146 | JPY 22.3615 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 453,939 | JPY 453,939 | 0 | JPY 271 | JPY 22.3615 | JPY 22.3482 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 453,668 | JPY 453,668 | 0 | JPY 3,249 | JPY 22.3482 | JPY 22.1881 |
| 2024-10-28 (Monday) | 20,300 | JPY 450,419 | JPY 450,419 | 0 | JPY 480 | JPY 22.1881 | JPY 22.1645 |
| 2024-10-25 (Friday) | 20,300 | JPY 449,939 | JPY 449,939 | 0 | JPY -3,741 | JPY 22.1645 | JPY 22.3488 |
| 2024-10-24 (Thursday) | 20,300 | JPY 453,680 | JPY 453,680 | 0 | JPY 49 | JPY 22.3488 | JPY 22.3464 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 453,631 | JPY 453,631 | 0 | JPY -8,206 | JPY 22.3464 | JPY 22.7506 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 461,837 | JPY 461,837 | 0 | JPY -11,733 | JPY 22.7506 | JPY 23.3286 |
| 2024-10-21 (Monday) | 20,300 | JPY 473,570 | JPY 473,570 | 0 | JPY 688 | JPY 23.3286 | JPY 23.2947 |
| 2024-10-18 (Friday) | 20,300 | JPY 472,882 | JPY 472,882 |
| 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.