| 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 | Fuji Co., Ltd. |
| Ticker | 8278.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8278.T holdings
| Date | Number of 8278.T Shares Held | Base Market Value of 8278.T Shares | Local Market Value of 8278.T Shares | Change in 8278.T Shares Held | Change in 8278.T Base Value | Current Price per 8278.T Share Held | Previous Price per 8278.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | JPY 294,779 | JPY 294,779 | 0 | JPY -331 | JPY 14.5211 | JPY 14.5374 |
| 2025-05-07 (Wednesday) | 20,300 | JPY 295,110 | JPY 295,110 | 0 | JPY -778 | JPY 14.5374 | JPY 14.5758 |
| 2025-05-06 (Tuesday) | 20,300 | JPY 295,888 | JPY 295,888 | 0 | JPY 1,914 | JPY 14.5758 | JPY 14.4815 |
| 2025-05-05 (Monday) | 20,300 | JPY 293,974 | JPY 293,974 | 0 | JPY 470 | JPY 14.4815 | JPY 14.4583 |
| 2025-05-02 (Friday) | 20,300 | JPY 293,504 | JPY 293,504 | 0 | JPY 4,581 | JPY 14.4583 | JPY 14.2327 |
| 2025-05-01 (Thursday) | 20,300 | JPY 288,923 | JPY 288,923 | 0 | JPY -7,237 | JPY 14.2327 | JPY 14.5892 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 296,160 | JPY 296,160 | 0 | JPY -277 | JPY 14.5892 | JPY 14.6028 |
| 2025-04-29 (Tuesday) | 20,300 | JPY 296,437 | JPY 296,437 | 0 | JPY 1,007 | JPY 14.6028 | JPY 14.5532 |
| 2025-04-28 (Monday) | 20,300 | JPY 295,430 | JPY 295,430 | 0 | JPY 5,541 | JPY 14.5532 | JPY 14.2802 |
| 2025-04-25 (Friday) | 20,300 | JPY 289,889 | JPY 289,889 | 0 | JPY -7,316 | JPY 14.2802 | JPY 14.6406 |
| 2025-04-24 (Thursday) | 20,300 | JPY 297,205 | JPY 297,205 | 0 | JPY -7,822 | JPY 14.6406 | JPY 15.026 |
| 2025-04-23 (Wednesday) | 20,300 | JPY 305,027 | JPY 305,027 | 0 | JPY -1,943 | JPY 15.026 | JPY 15.1217 |
| 2025-04-22 (Tuesday) | 20,300 | JPY 306,970 | JPY 306,970 | 0 | JPY 4,548 | JPY 15.1217 | JPY 14.8976 |
| 2025-04-21 (Monday) | 20,300 | JPY 302,422 | JPY 302,422 | 0 | JPY 7,385 | JPY 14.8976 | JPY 14.5338 |
| 2025-04-18 (Friday) | 20,300 | JPY 295,037 | JPY 295,037 | 0 | JPY 4,283 | JPY 14.5338 | JPY 14.3229 |
| 2025-04-17 (Thursday) | 20,300 | JPY 290,754 | JPY 290,754 | 0 | JPY -559 | JPY 14.3229 | JPY 14.3504 |
| 2025-04-16 (Wednesday) | 20,300 | JPY 291,313 | JPY 291,313 | 0 | JPY 2,024 | JPY 14.3504 | JPY 14.2507 |
| 2025-04-15 (Tuesday) | 20,300 | JPY 289,289 | JPY 289,289 | 0 | JPY 969 | JPY 14.2507 | JPY 14.203 |
| 2025-04-14 (Monday) | 20,300 | JPY 288,320 | JPY 288,320 | 0 | JPY -3,639 | JPY 14.203 | JPY 14.3822 |
| 2025-04-11 (Friday) | 20,300 | JPY 291,959 | JPY 291,959 | 0 | JPY -24,851 | JPY 14.3822 | JPY 15.6064 |
| 2025-04-10 (Thursday) | 20,300 | JPY 316,810 | JPY 316,810 | 0 | JPY 17,004 | JPY 15.6064 | JPY 14.7688 |
| 2025-04-09 (Wednesday) | 20,300 | JPY 299,806 | JPY 299,806 | 0 | JPY 6,086 | JPY 14.7688 | JPY 14.469 |
| 2025-04-08 (Tuesday) | 20,300 | JPY 293,720 | JPY 293,720 | 0 | JPY 9,242 | JPY 14.469 | JPY 14.0137 |
| 2025-04-07 (Monday) | 20,300 | JPY 284,478 | JPY 284,478 | 0 | JPY -13,473 | JPY 14.0137 | JPY 14.6774 |
| 2025-04-04 (Friday) | 20,300 | JPY 297,951 | JPY 297,951 | 0 | JPY 4,823 | JPY 14.6774 | JPY 14.4398 |
| 2025-04-02 (Wednesday) | 20,300 | JPY 293,128 | JPY 293,128 | 0 | JPY -3,351 | JPY 14.4398 | JPY 14.6049 |
| 2025-04-01 (Tuesday) | 20,300 | JPY 296,479 | JPY 296,479 | 0 | JPY 1,902 | JPY 14.6049 | JPY 14.5112 |
| 2025-03-31 (Monday) | 20,300 | JPY 294,577 | JPY 294,577 | 0 | JPY -4,233 | JPY 14.5112 | JPY 14.7197 |
| 2025-03-28 (Friday) | 20,300 | JPY 298,810 | JPY 298,810 | 0 | JPY 3,701 | JPY 14.7197 | JPY 14.5374 |
| 2025-03-27 (Thursday) | 20,300 | JPY 295,109 | JPY 295,109 | 0 | JPY 1,904 | JPY 14.5374 | JPY 14.4436 |
| 2025-03-26 (Wednesday) | 20,300 | JPY 293,205 | JPY 293,205 | 0 | JPY 1,249 | JPY 14.4436 | JPY 14.3821 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 291,956 | JPY 291,956 | 0 | JPY -2,017 | JPY 14.3821 | JPY 14.4814 |
| 2025-03-24 (Monday) | 20,300 | JPY 293,973 | JPY 293,973 | 0 | JPY -5,779 | JPY 14.4814 | JPY 14.7661 |
| 2025-03-21 (Friday) | 20,300 | JPY 299,752 | JPY 299,752 | 0 | JPY 2,203 | JPY 14.7661 | JPY 14.6576 |
| 2025-03-20 (Thursday) | 20,300 | JPY 297,549 | JPY 297,549 | 0 | JPY 2,321 | JPY 14.6576 | JPY 14.5433 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 295,228 | JPY 295,228 | 0 | JPY -815 | JPY 14.5433 | JPY 14.5834 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 296,043 | JPY 296,043 | 0 | JPY 353 | JPY 14.5834 | JPY 14.566 |
| 2025-03-17 (Monday) | 20,300 | JPY 295,690 | JPY 295,690 | 0 | JPY -1,740 | JPY 14.566 | JPY 14.6517 |
| 2025-03-14 (Friday) | 20,300 | JPY 297,430 | JPY 297,430 | 0 | JPY -3,967 | JPY 14.6517 | JPY 14.8471 |
| 2025-03-13 (Thursday) | 20,300 | JPY 301,397 | JPY 301,397 | 0 | JPY 2,608 | JPY 14.8471 | JPY 14.7187 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 298,789 | JPY 298,789 | 0 | JPY -4,424 | JPY 14.7187 | JPY 14.9366 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 303,213 | JPY 303,213 | 0 | JPY 1,655 | JPY 14.9366 | JPY 14.8551 |
| 2025-03-10 (Monday) | 20,300 | JPY 301,558 | JPY 301,558 | 0 | JPY 960 | JPY 14.8551 | JPY 14.8078 |
| 2025-03-07 (Friday) | 20,300 | JPY 300,598 | JPY 300,598 | 0 | JPY 8,047 | JPY 14.8078 | JPY 14.4114 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 292,551 | JPY 292,551 | 0 | JPY 351 | JPY 14.4114 | JPY 14.3941 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 292,200 | JPY 292,200 | 0 | JPY 1,457 | JPY 14.3941 | JPY 14.3223 |
| 2025-03-03 (Monday) | 20,300 | JPY 290,743 | JPY 290,743 | 0 | JPY 11,895 | JPY 14.3223 | JPY 13.7364 |
| 2025-02-28 (Friday) | 20,300 | JPY 278,848 | JPY 278,848 | 0 | JPY 1,350 | JPY 13.7364 | JPY 13.6699 |
| 2025-02-27 (Thursday) | 20,300 | JPY 277,498 | JPY 277,498 | 0 | JPY -3,026 | JPY 13.6699 | JPY 13.8189 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 280,524 | JPY 280,524 | 0 | JPY 3,294 | JPY 13.8189 | JPY 13.6567 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 277,230 | JPY 277,230 | 0 | JPY 263 | JPY 13.6567 | JPY 13.6437 |
| 2025-02-24 (Monday) | 20,300 | JPY 276,967 | JPY 276,967 | 0 | JPY 482 | JPY 13.6437 | JPY 13.62 |
| 2025-02-21 (Friday) | 20,300 | JPY 276,485 | JPY 276,485 | 0 | JPY 2,034 | JPY 13.62 | JPY 13.5198 |
| 2025-02-20 (Thursday) | 20,300 | JPY 274,451 | JPY 274,451 | 0 | JPY 388 | JPY 13.5198 | JPY 13.5006 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 274,063 | JPY 274,063 | 0 | JPY -458 | JPY 13.5006 | JPY 13.5232 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 274,521 | JPY 274,521 | 0 | JPY -1,215 | JPY 13.5232 | JPY 13.5831 |
| 2025-02-17 (Monday) | 20,300 | JPY 275,736 | JPY 275,736 | 0 | JPY -6,155 | JPY 13.5831 | JPY 13.8863 |
| 2025-02-14 (Friday) | 20,300 | JPY 281,891 | JPY 281,891 | 0 | JPY 2,581 | JPY 13.8863 | JPY 13.7591 |
| 2025-02-13 (Thursday) | 20,300 | JPY 279,310 | JPY 279,310 | 0 | JPY 3,552 | JPY 13.7591 | JPY 13.5841 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 275,758 | JPY 275,758 | 0 | JPY -3,622 | JPY 13.5841 | JPY 13.7626 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 279,380 | JPY 279,380 | 0 | JPY -1,659 | JPY 13.7626 | JPY 13.8443 |
| 2025-02-10 (Monday) | 20,300 | JPY 281,039 | JPY 281,039 | 0 | JPY -1,231 | JPY 13.8443 | JPY 13.9049 |
| 2025-02-07 (Friday) | 20,300 | JPY 282,270 | JPY 282,270 | 0 | JPY 1,781 | JPY 13.9049 | JPY 13.8172 |
| 2025-02-06 (Thursday) | 20,300 | JPY 280,489 | JPY 280,489 | 0 | JPY -638 | JPY 13.8172 | JPY 13.8486 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 281,127 | JPY 281,127 | 0 | JPY 5,595 | JPY 13.8486 | JPY 13.573 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 275,532 | JPY 275,532 | 0 | JPY -3,817 | JPY 13.573 | JPY 13.761 |
| 2025-02-03 (Monday) | 20,300 | JPY 279,349 | JPY 279,349 | 0 | JPY -1,193 | JPY 13.761 | JPY 13.8198 |
| 2025-01-31 (Friday) | 20,300 | JPY 280,542 | JPY 280,542 | 0 | JPY -2,224 | JPY 13.8198 | JPY 13.9294 |
| 2025-01-30 (Thursday) | 20,300 | JPY 282,766 | JPY 282,766 | 0 | JPY 6,442 | JPY 13.9294 | JPY 13.612 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 276,324 | JPY 276,324 | 0 | JPY -939 | JPY 13.612 | JPY 13.6583 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 277,263 | JPY 277,263 | 0 | JPY -234 | JPY 13.6583 | JPY 13.6698 |
| 2025-01-27 (Monday) | 20,300 | JPY 277,497 | JPY 277,497 | 0 | JPY 6,596 | JPY 13.6698 | JPY 13.3449 |
| 2025-01-24 (Friday) | 20,300 | JPY 270,901 | JPY 270,901 | 0 | JPY 2,210 | JPY 13.3449 | JPY 13.236 |
| 2025-01-23 (Thursday) | 20,300 | JPY 268,691 | JPY 268,691 | 0 | JPY 40 | JPY 13.236 | JPY 13.234 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 268,651 | JPY 268,651 | 0 | JPY -3,244 | JPY 13.234 | JPY 13.3938 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 271,895 | JPY 271,895 | 0 | JPY 159 | JPY 13.3938 | JPY 13.386 |
| 2025-01-20 (Monday) | 20,300 | JPY 271,736 | JPY 271,736 | 0 | JPY -1,444 | JPY 13.386 | JPY 13.4571 |
| 2025-01-17 (Friday) | 20,300 | JPY 273,180 | JPY 273,180 | 0 | JPY 876 | JPY 13.4571 | JPY 13.414 |
| 2025-01-16 (Thursday) | 20,300 | JPY 272,304 | JPY 272,304 | 0 | JPY 754 | JPY 13.414 | JPY 13.3768 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 271,550 | JPY 271,550 | 0 | JPY 13,342 | JPY 13.3768 | JPY 12.7196 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 258,208 | JPY 258,208 | 0 | JPY -3,910 | JPY 12.7196 | JPY 12.9122 |
| 2025-01-13 (Monday) | 20,300 | JPY 262,118 | JPY 262,118 | 0 | JPY 91 | JPY 12.9122 | JPY 12.9077 |
| 2025-01-10 (Friday) | 20,300 | JPY 262,027 | JPY 262,027 | 0 | JPY 4,639 | JPY 12.9077 | JPY 12.6792 |
| 2025-01-09 (Thursday) | 20,300 | JPY 257,388 | JPY 257,388 | 0 | JPY 1,235 | JPY 12.6792 | JPY 12.6184 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 256,153 | JPY 256,153 | 0 | JPY 0 | JPY 12.6184 | JPY 12.6184 |
| 2025-01-02 (Thursday) | 20,300 | JPY 265,836 | JPY 265,836 | 0 | JPY 9 | JPY 13.0954 | JPY 13.0949 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 265,827 | JPY 265,827 | 0 | JPY 67 | JPY 13.0949 | JPY 13.0916 |
| 2024-12-30 (Monday) | 20,300 | JPY 265,760 | JPY 265,760 | 0 | JPY 1,115 | JPY 13.0916 | JPY 13.0367 |
| 2024-12-27 (Friday) | 20,300 | JPY 264,645 | JPY 264,645 | 0 | JPY 2,652 | JPY 13.0367 | JPY 12.9061 |
| 2024-12-26 (Thursday) | 20,300 | JPY 261,993 | JPY 261,993 | 0 | JPY -2,498 | JPY 12.9061 | JPY 13.0291 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 264,491 | JPY 264,491 | 0 | JPY 1,343 | JPY 13.0291 | JPY 12.963 |
| 2024-12-23 (Monday) | 20,300 | JPY 263,148 | JPY 263,148 | 0 | JPY -2,616 | JPY 12.963 | JPY 13.0918 |
| 2024-12-20 (Friday) | 20,300 | JPY 265,764 | JPY 265,764 | 0 | JPY -1,350 | JPY 13.0918 | JPY 13.1583 |
| 2024-12-19 (Thursday) | 20,300 | JPY 267,114 | JPY 267,114 | 0 | JPY -3,421 | JPY 13.1583 | JPY 13.3268 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 270,535 | JPY 270,535 | 0 | JPY -2,212 | JPY 13.3268 | JPY 13.4358 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 272,747 | JPY 272,747 | 0 | JPY 299 | JPY 13.4358 | JPY 13.4211 |
| 2024-12-16 (Monday) | 20,300 | JPY 272,448 | JPY 272,448 | 0 | JPY -3,617 | JPY 13.4211 | JPY 13.5993 |
| 2024-12-13 (Friday) | 20,300 | JPY 276,065 | JPY 276,065 | 0 | JPY 1,147 | JPY 13.5993 | JPY 13.5428 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 274,918 | JPY 274,918 | 0 | JPY 1,360 | JPY 13.5428 | JPY 13.4758 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 273,558 | JPY 273,558 | 0 | JPY -2,261 | JPY 13.4758 | JPY 13.5871 |
| 2024-12-09 (Monday) | 20,300 | JPY 275,819 | JPY 275,819 | 0 | JPY -3,443 | JPY 13.5871 | JPY 13.7567 |
| 2024-12-06 (Friday) | 20,300 | JPY 279,262 | JPY 279,262 | 0 | JPY 1,191 | JPY 13.7567 | JPY 13.6981 |
| 2024-12-05 (Thursday) | 20,300 | JPY 278,071 | JPY 278,071 | 0 | JPY 486 | JPY 13.6981 | JPY 13.6741 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 277,585 | JPY 277,585 | 0 | JPY -3,288 | JPY 13.6741 | JPY 13.8361 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 280,873 | JPY 280,873 | 0 | JPY 4,907 | JPY 13.8361 | JPY 13.5944 |
| 2024-12-02 (Monday) | 20,300 | JPY 275,966 | JPY 275,966 | 0 | JPY 3,200 | JPY 13.5944 | JPY 13.4367 |
| 2024-11-29 (Friday) | 20,300 | JPY 272,766 | JPY 272,766 | 0 | JPY 2,948 | JPY 13.4367 | JPY 13.2915 |
| 2024-11-28 (Thursday) | 20,300 | JPY 269,818 | JPY 269,818 | 0 | JPY 2 | JPY 13.2915 | JPY 13.2914 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 269,816 | JPY 269,816 | 0 | JPY 1,539 | JPY 13.2914 | JPY 13.2156 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 268,277 | JPY 268,277 | 0 | JPY 3,563 | JPY 13.2156 | JPY 13.0401 |
| 2024-11-25 (Monday) | 20,300 | JPY 264,714 | JPY 264,714 | 0 | JPY -4,197 | JPY 13.0401 | JPY 13.2468 |
| 2024-11-22 (Friday) | 20,300 | JPY 268,911 | JPY 268,911 | 0 | JPY -484 | JPY 13.2468 | JPY 13.2707 |
| 2024-11-21 (Thursday) | 20,300 | JPY 269,395 | JPY 269,395 | 0 | JPY 1,677 | JPY 13.2707 | JPY 13.1881 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 267,718 | JPY 267,718 | 0 | JPY -2,579 | JPY 13.1881 | JPY 13.3151 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 270,297 | JPY 270,297 | 0 | JPY 1,787 | JPY 13.3151 | JPY 13.2271 |
| 2024-11-18 (Monday) | 20,300 | JPY 268,510 | JPY 268,510 | 0 | JPY -11 | JPY 13.2271 | JPY 13.2276 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 268,521 | JPY 268,521 | 0 | JPY -1,117 | JPY 13.2276 | JPY 13.2827 |
| 2024-11-11 (Monday) | 20,300 | JPY 269,638 | JPY 269,638 | 0 | JPY -4,047 | JPY 13.2827 | JPY 13.482 |
| 2024-11-08 (Friday) | 20,300 | JPY 273,685 | JPY 273,685 | 0 | JPY 966 | JPY 13.482 | JPY 13.4344 |
| 2024-11-07 (Thursday) | 20,300 | JPY 272,719 | JPY 272,719 | 0 | JPY 6,112 | JPY 13.4344 | JPY 13.1333 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 266,607 | JPY 266,607 | 0 | JPY -6,730 | JPY 13.1333 | JPY 13.4649 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 273,337 | JPY 273,337 | 0 | JPY 1,967 | JPY 13.4649 | JPY 13.368 |
| 2024-11-04 (Monday) | 20,300 | JPY 271,370 | JPY 271,370 | 0 | JPY 1,703 | JPY 13.368 | JPY 13.2841 |
| 2024-11-01 (Friday) | 20,300 | JPY 269,667 | JPY 269,667 | 0 | JPY -2,732 | JPY 13.2841 | JPY 13.4187 |
| 2024-10-31 (Thursday) | 20,300 | JPY 272,399 | JPY 272,399 | 0 | JPY 1,361 | JPY 13.4187 | JPY 13.3516 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 271,038 | JPY 271,038 | 0 | JPY -1,824 | JPY 13.3516 | JPY 13.4415 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 272,862 | JPY 272,862 | 0 | JPY 4,863 | JPY 13.4415 | JPY 13.2019 |
| 2024-10-28 (Monday) | 20,300 | JPY 267,999 | JPY 267,999 | 0 | JPY 2,708 | JPY 13.2019 | JPY 13.0685 |
| 2024-10-25 (Friday) | 20,300 | JPY 265,291 | JPY 265,291 | 0 | JPY -5,714 | JPY 13.0685 | JPY 13.35 |
| 2024-10-24 (Thursday) | 20,300 | JPY 271,005 | JPY 271,005 | 0 | JPY 3,734 | JPY 13.35 | JPY 13.1661 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 267,271 | JPY 267,271 | 0 | JPY -3,378 | JPY 13.1661 | JPY 13.3325 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 270,649 | JPY 270,649 | 0 | JPY -3,224 | JPY 13.3325 | JPY 13.4913 |
| 2024-10-21 (Monday) | 20,300 | JPY 273,873 | JPY 273,873 | 0 | JPY -3,479 | JPY 13.4913 | JPY 13.6627 |
| 2024-10-18 (Friday) | 20,300 | JPY 277,352 | JPY 277,352 |
| 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.