| 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 | Yaoko Co.,Ltd. |
| Ticker | 8279.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8279.T holdings
| Date | Number of 8279.T Shares Held | Base Market Value of 8279.T Shares | Local Market Value of 8279.T Shares | Change in 8279.T Shares Held | Change in 8279.T Base Value | Current Price per 8279.T Share Held | Previous Price per 8279.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,700 | JPY 1,461,380 | JPY 1,461,380 | 0 | JPY 15,370 | JPY 67.3447 | JPY 66.6364 |
| 2025-05-07 (Wednesday) | 21,700 | JPY 1,446,010 | JPY 1,446,010 | 0 | JPY 10,535 | JPY 66.6364 | JPY 66.1509 |
| 2025-05-06 (Tuesday) | 21,700 | JPY 1,435,475 | JPY 1,435,475 | 0 | JPY 9,285 | JPY 66.1509 | JPY 65.723 |
| 2025-05-05 (Monday) | 21,700 | JPY 1,426,190 | JPY 1,426,190 | 0 | JPY 2,278 | JPY 65.723 | JPY 65.6181 |
| 2025-05-02 (Friday) | 21,700 | JPY 1,423,912 | JPY 1,423,912 | 0 | JPY 9,240 | JPY 65.6181 | JPY 65.1923 |
| 2025-05-01 (Thursday) | 21,700 | JPY 1,414,672 | JPY 1,414,672 | 0 | JPY -39,246 | JPY 65.1923 | JPY 67.0008 |
| 2025-04-30 (Wednesday) | 21,700 | JPY 1,453,918 | JPY 1,453,918 | 0 | JPY 596 | JPY 67.0008 | JPY 66.9734 |
| 2025-04-29 (Tuesday) | 21,700 | JPY 1,453,322 | JPY 1,453,322 | 0 | JPY 4,934 | JPY 66.9734 | JPY 66.746 |
| 2025-04-28 (Monday) | 21,700 | JPY 1,448,388 | JPY 1,448,388 | 0 | JPY 8,554 | JPY 66.746 | JPY 66.3518 |
| 2025-04-25 (Friday) | 21,700 | JPY 1,439,834 | JPY 1,439,834 | 0 | JPY -27,444 | JPY 66.3518 | JPY 67.6165 |
| 2025-04-24 (Thursday) | 21,700 | JPY 1,467,278 | JPY 1,467,278 | 0 | JPY -36,902 | JPY 67.6165 | JPY 69.317 |
| 2025-04-23 (Wednesday) | 21,700 | JPY 1,504,180 | JPY 1,504,180 | 0 | JPY -30,587 | JPY 69.317 | JPY 70.7266 |
| 2025-04-22 (Tuesday) | 21,700 | JPY 1,534,767 | JPY 1,534,767 | 0 | JPY 8,474 | JPY 70.7266 | JPY 70.3361 |
| 2025-04-21 (Monday) | 21,700 | JPY 1,526,293 | JPY 1,526,293 | 0 | JPY 27,342 | JPY 70.3361 | JPY 69.0761 |
| 2025-04-18 (Friday) | 21,700 | JPY 1,498,951 | JPY 1,498,951 | 0 | JPY 15,868 | JPY 69.0761 | JPY 68.3448 |
| 2025-04-17 (Thursday) | 21,700 | JPY 1,483,083 | JPY 1,483,083 | 0 | JPY -21,398 | JPY 68.3448 | JPY 69.3309 |
| 2025-04-16 (Wednesday) | 21,700 | JPY 1,504,481 | JPY 1,504,481 | 0 | JPY 23,961 | JPY 69.3309 | JPY 68.2267 |
| 2025-04-15 (Tuesday) | 21,700 | JPY 1,480,520 | JPY 1,480,520 | 0 | JPY -13,248 | JPY 68.2267 | JPY 68.8372 |
| 2025-04-14 (Monday) | 21,700 | JPY 1,493,768 | JPY 1,493,768 | 0 | JPY 26,245 | JPY 68.8372 | JPY 67.6278 |
| 2025-04-11 (Friday) | 21,700 | JPY 1,467,523 | JPY 1,467,523 | 0 | JPY 37,262 | JPY 67.6278 | JPY 65.9106 |
| 2025-04-10 (Thursday) | 21,700 | JPY 1,430,261 | JPY 1,430,261 | 0 | JPY 57,494 | JPY 65.9106 | JPY 63.2612 |
| 2025-04-09 (Wednesday) | 21,700 | JPY 1,372,767 | JPY 1,372,767 | 0 | JPY 37,337 | JPY 63.2612 | JPY 61.5406 |
| 2025-04-08 (Tuesday) | 21,700 | JPY 1,335,430 | JPY 1,335,430 | 0 | JPY 35,077 | JPY 61.5406 | JPY 59.9241 |
| 2025-04-07 (Monday) | 21,700 | JPY 1,300,353 | JPY 1,300,353 | 0 | JPY -60,277 | JPY 59.9241 | JPY 62.7018 |
| 2025-04-04 (Friday) | 21,700 | JPY 1,360,630 | JPY 1,360,630 | 0 | JPY 58,413 | JPY 62.7018 | JPY 60.01 |
| 2025-04-02 (Wednesday) | 21,700 | JPY 1,302,217 | JPY 1,302,217 | 0 | JPY -30,473 | JPY 60.01 | JPY 61.4143 |
| 2025-04-01 (Tuesday) | 21,700 | JPY 1,332,690 | JPY 1,332,690 | 0 | JPY -741 | JPY 61.4143 | JPY 61.4484 |
| 2025-03-31 (Monday) | 21,700 | JPY 1,333,431 | JPY 1,333,431 | 0 | JPY -11,673 | JPY 61.4484 | JPY 61.9864 |
| 2025-03-28 (Friday) | 21,700 | JPY 1,345,104 | JPY 1,345,104 | 0 | JPY -5,846 | JPY 61.9864 | JPY 62.2558 |
| 2025-03-27 (Thursday) | 21,700 | JPY 1,350,950 | JPY 1,350,950 | 0 | JPY 1,605 | JPY 62.2558 | JPY 62.1818 |
| 2025-03-26 (Wednesday) | 21,700 | JPY 1,349,345 | JPY 1,349,345 | 0 | JPY 430 | JPY 62.1818 | JPY 62.162 |
| 2025-03-25 (Tuesday) | 21,700 | JPY 1,348,915 | JPY 1,348,915 | 0 | JPY 15,202 | JPY 62.162 | JPY 61.4614 |
| 2025-03-24 (Monday) | 21,700 | JPY 1,333,713 | JPY 1,333,713 | 0 | JPY -9,593 | JPY 61.4614 | JPY 61.9035 |
| 2025-03-21 (Friday) | 21,700 | JPY 1,343,306 | JPY 1,343,306 | 0 | JPY -13,810 | JPY 61.9035 | JPY 62.5399 |
| 2025-03-20 (Thursday) | 21,700 | JPY 1,357,116 | JPY 1,357,116 | 0 | JPY 10,584 | JPY 62.5399 | JPY 62.0522 |
| 2025-03-19 (Wednesday) | 21,700 | JPY 1,346,532 | JPY 1,346,532 | 0 | JPY -890 | JPY 62.0522 | JPY 62.0932 |
| 2025-03-18 (Tuesday) | 21,700 | JPY 1,347,422 | JPY 1,347,422 | 0 | JPY 11,082 | JPY 62.0932 | JPY 61.5825 |
| 2025-03-17 (Monday) | 21,700 | JPY 1,336,340 | JPY 1,336,340 | 0 | JPY 5,833 | JPY 61.5825 | JPY 61.3137 |
| 2025-03-14 (Friday) | 21,700 | JPY 1,330,507 | JPY 1,330,507 | 0 | JPY -7,737 | JPY 61.3137 | JPY 61.6702 |
| 2025-03-13 (Thursday) | 21,700 | JPY 1,338,244 | JPY 1,338,244 | 0 | JPY 4,773 | JPY 61.6702 | JPY 61.4503 |
| 2025-03-12 (Wednesday) | 21,700 | JPY 1,333,471 | JPY 1,333,471 | 0 | JPY 2,251 | JPY 61.4503 | JPY 61.3465 |
| 2025-03-11 (Tuesday) | 21,700 | JPY 1,331,220 | JPY 1,331,220 | 0 | JPY -10,698 | JPY 61.3465 | JPY 61.8395 |
| 2025-03-10 (Monday) | 21,700 | JPY 1,341,918 | JPY 1,341,918 | 0 | JPY 4,666 | JPY 61.8395 | JPY 61.6245 |
| 2025-03-07 (Friday) | 21,700 | JPY 1,337,252 | JPY 1,337,252 | 0 | JPY 21,058 | JPY 61.6245 | JPY 60.6541 |
| 2025-03-05 (Wednesday) | 21,700 | JPY 1,316,194 | JPY 1,316,194 | 0 | JPY -9,287 | JPY 60.6541 | JPY 61.0821 |
| 2025-03-04 (Tuesday) | 21,700 | JPY 1,325,481 | JPY 1,325,481 | 0 | JPY -11,714 | JPY 61.0821 | JPY 61.6219 |
| 2025-03-03 (Monday) | 21,700 | JPY 1,337,195 | JPY 1,337,195 | 0 | JPY 9,376 | JPY 61.6219 | JPY 61.1898 |
| 2025-02-28 (Friday) | 21,700 | JPY 1,327,819 | JPY 1,327,819 | 0 | JPY -13,409 | JPY 61.1898 | JPY 61.8077 |
| 2025-02-27 (Thursday) | 21,700 | JPY 1,341,228 | JPY 1,341,228 | 0 | JPY 6,614 | JPY 61.8077 | JPY 61.5029 |
| 2025-02-26 (Wednesday) | 21,700 | JPY 1,334,614 | JPY 1,334,614 | 0 | JPY -5,943 | JPY 61.5029 | JPY 61.7768 |
| 2025-02-25 (Tuesday) | 21,700 | JPY 1,340,557 | JPY 1,340,557 | 0 | JPY 18,790 | JPY 61.7768 | JPY 60.9109 |
| 2025-02-24 (Monday) | 21,700 | JPY 1,321,767 | JPY 1,321,767 | 0 | JPY 2,298 | JPY 60.9109 | JPY 60.805 |
| 2025-02-21 (Friday) | 21,700 | JPY 1,319,469 | JPY 1,319,469 | 0 | JPY 2,096 | JPY 60.805 | JPY 60.7084 |
| 2025-02-20 (Thursday) | 21,700 | JPY 1,317,373 | JPY 1,317,373 | 0 | JPY -3,260 | JPY 60.7084 | JPY 60.8587 |
| 2025-02-19 (Wednesday) | 21,700 | JPY 1,320,633 | JPY 1,320,633 | 0 | JPY -6,134 | JPY 60.8587 | JPY 61.1413 |
| 2025-02-18 (Tuesday) | 21,700 | JPY 1,326,767 | JPY 1,326,767 | 0 | JPY -1,339 | JPY 61.1413 | JPY 61.203 |
| 2025-02-17 (Monday) | 21,700 | JPY 1,328,106 | JPY 1,328,106 | 0 | JPY 45,772 | JPY 61.203 | JPY 59.0937 |
| 2025-02-14 (Friday) | 21,700 | JPY 1,282,334 | JPY 1,282,334 | 0 | JPY 2,738 | JPY 59.0937 | JPY 58.9676 |
| 2025-02-13 (Thursday) | 21,700 | JPY 1,279,596 | JPY 1,279,596 | 0 | JPY 8,746 | JPY 58.9676 | JPY 58.5645 |
| 2025-02-12 (Wednesday) | 21,700 | JPY 1,270,850 | JPY 1,270,850 | 0 | JPY -5,838 | JPY 58.5645 | JPY 58.8335 |
| 2025-02-11 (Tuesday) | 21,700 | JPY 1,276,688 | JPY 1,276,688 | 0 | JPY -7,579 | JPY 58.8335 | JPY 59.1828 |
| 2025-02-10 (Monday) | 21,700 | JPY 1,284,267 | JPY 1,284,267 | 0 | JPY -1,951 | JPY 59.1828 | JPY 59.2727 |
| 2025-02-07 (Friday) | 21,700 | JPY 1,286,218 | JPY 1,286,218 | 0 | JPY 2,056 | JPY 59.2727 | JPY 59.178 |
| 2025-02-06 (Thursday) | 21,700 | JPY 1,284,162 | JPY 1,284,162 | 0 | JPY 17,633 | JPY 59.178 | JPY 58.3654 |
| 2025-02-05 (Wednesday) | 21,700 | JPY 1,266,529 | JPY 1,266,529 | 0 | JPY 21,177 | JPY 58.3654 | JPY 57.3895 |
| 2025-02-04 (Tuesday) | 21,700 | JPY 1,245,352 | JPY 1,245,352 | 0 | JPY -8,407 | JPY 57.3895 | JPY 57.7769 |
| 2025-02-03 (Monday) | 21,700 | JPY 1,253,759 | JPY 1,253,759 | 0 | JPY -18,532 | JPY 57.7769 | JPY 58.6309 |
| 2025-01-31 (Friday) | 21,700 | JPY 1,272,291 | JPY 1,272,291 | 0 | JPY -552 | JPY 58.6309 | JPY 58.6564 |
| 2025-01-30 (Thursday) | 21,700 | JPY 1,272,843 | JPY 1,272,843 | 0 | JPY 8,725 | JPY 58.6564 | JPY 58.2543 |
| 2025-01-29 (Wednesday) | 21,700 | JPY 1,264,118 | JPY 1,264,118 | 0 | JPY 5,565 | JPY 58.2543 | JPY 57.9978 |
| 2025-01-28 (Tuesday) | 21,700 | JPY 1,258,553 | JPY 1,258,553 | 0 | JPY -9,524 | JPY 57.9978 | JPY 58.4367 |
| 2025-01-27 (Monday) | 21,700 | JPY 1,268,077 | JPY 1,268,077 | 0 | JPY 22,363 | JPY 58.4367 | JPY 57.4062 |
| 2025-01-24 (Friday) | 21,700 | JPY 1,245,714 | JPY 1,245,714 | 0 | JPY 6,369 | JPY 57.4062 | JPY 57.1127 |
| 2025-01-23 (Thursday) | 21,700 | JPY 1,239,345 | JPY 1,239,345 | 0 | JPY -5,372 | JPY 57.1127 | JPY 57.3602 |
| 2025-01-22 (Wednesday) | 21,700 | JPY 1,244,717 | JPY 1,244,717 | 0 | JPY -17,082 | JPY 57.3602 | JPY 58.1474 |
| 2025-01-21 (Tuesday) | 21,700 | JPY 1,261,799 | JPY 1,261,799 | 0 | JPY 13,336 | JPY 58.1474 | JPY 57.5329 |
| 2025-01-20 (Monday) | 21,700 | JPY 1,248,463 | JPY 1,248,463 | 0 | JPY 878 | JPY 57.5329 | JPY 57.4924 |
| 2025-01-17 (Friday) | 21,700 | JPY 1,247,585 | JPY 1,247,585 | 0 | JPY -8,889 | JPY 57.4924 | JPY 57.902 |
| 2025-01-16 (Thursday) | 21,700 | JPY 1,256,474 | JPY 1,256,474 | 0 | JPY 22,067 | JPY 57.902 | JPY 56.8851 |
| 2025-01-15 (Wednesday) | 21,700 | JPY 1,234,407 | JPY 1,234,407 | 0 | JPY -4,023 | JPY 56.8851 | JPY 57.0705 |
| 2025-01-14 (Tuesday) | 21,700 | JPY 1,238,430 | JPY 1,238,430 | 0 | JPY -17,215 | JPY 57.0705 | JPY 57.8638 |
| 2025-01-13 (Monday) | 21,700 | JPY 1,255,645 | JPY 1,255,645 | 0 | JPY 438 | JPY 57.8638 | JPY 57.8436 |
| 2025-01-10 (Friday) | 21,700 | JPY 1,255,207 | JPY 1,255,207 | 0 | JPY -1,120 | JPY 57.8436 | JPY 57.8953 |
| 2025-01-09 (Thursday) | 21,700 | JPY 1,256,327 | JPY 1,256,327 | 0 | JPY -4,004 | JPY 57.8953 | JPY 58.0798 |
| 2025-01-08 (Wednesday) | 21,700 | JPY 1,260,331 | JPY 1,260,331 | 0 | JPY 0 | JPY 58.0798 | JPY 58.0798 |
| 2025-01-02 (Thursday) | 21,700 | JPY 1,305,825 | JPY 1,305,825 | 0 | JPY 42 | JPY 60.1763 | JPY 60.1743 |
| 2024-12-31 (Tuesday) | 21,700 | JPY 1,305,783 | JPY 1,305,783 | 0 | JPY 332 | JPY 60.1743 | JPY 60.159 |
| 2024-12-30 (Monday) | 21,700 | JPY 1,305,451 | JPY 1,305,451 | 0 | JPY 14,511 | JPY 60.159 | JPY 59.4903 |
| 2024-12-27 (Friday) | 21,700 | JPY 1,290,940 | JPY 1,290,940 | 0 | JPY 14,599 | JPY 59.4903 | JPY 58.8176 |
| 2024-12-26 (Thursday) | 21,700 | JPY 1,276,341 | JPY 1,276,341 | 0 | JPY 12,875 | JPY 58.8176 | JPY 58.2242 |
| 2024-12-24 (Tuesday) | 21,700 | JPY 1,263,466 | JPY 1,263,466 | 0 | JPY 2,397 | JPY 58.2242 | JPY 58.1138 |
| 2024-12-23 (Monday) | 21,700 | JPY 1,261,069 | JPY 1,261,069 | 0 | JPY 2,133 | JPY 58.1138 | JPY 58.0155 |
| 2024-12-20 (Friday) | 21,700 | JPY 1,258,936 | JPY 1,258,936 | 0 | JPY 6,158 | JPY 58.0155 | JPY 57.7317 |
| 2024-12-19 (Thursday) | 21,700 | JPY 1,252,778 | JPY 1,252,778 | 0 | JPY -42,601 | JPY 57.7317 | JPY 59.6949 |
| 2024-12-18 (Wednesday) | 21,700 | JPY 1,295,379 | JPY 1,295,379 | 0 | JPY -14,295 | JPY 59.6949 | JPY 60.3536 |
| 2024-12-17 (Tuesday) | 21,700 | JPY 1,309,674 | JPY 1,309,674 | 0 | JPY 8,814 | JPY 60.3536 | JPY 59.9475 |
| 2024-12-16 (Monday) | 21,700 | JPY 1,300,860 | JPY 1,300,860 | 0 | JPY -10,021 | JPY 59.9475 | JPY 60.4093 |
| 2024-12-13 (Friday) | 21,700 | JPY 1,310,881 | JPY 1,310,881 | 0 | JPY -8,367 | JPY 60.4093 | JPY 60.7948 |
| 2024-12-11 (Wednesday) | 21,700 | JPY 1,319,248 | JPY 1,319,248 | 0 | JPY 3,625 | JPY 60.7948 | JPY 60.6278 |
| 2024-12-10 (Tuesday) | 21,700 | JPY 1,315,623 | JPY 1,315,623 | 0 | JPY -20,502 | JPY 60.6278 | JPY 61.5726 |
| 2024-12-09 (Monday) | 21,700 | JPY 1,336,125 | JPY 1,336,125 | 0 | JPY 3,346 | JPY 61.5726 | JPY 61.4184 |
| 2024-12-06 (Friday) | 21,700 | JPY 1,332,779 | JPY 1,332,779 | 0 | JPY 9,027 | JPY 61.4184 | JPY 61.0024 |
| 2024-12-05 (Thursday) | 21,700 | JPY 1,323,752 | JPY 1,323,752 | 0 | JPY -24,149 | JPY 61.0024 | JPY 62.1153 |
| 2024-12-04 (Wednesday) | 21,700 | JPY 1,347,901 | JPY 1,347,901 | 0 | JPY -5,667 | JPY 62.1153 | JPY 62.3764 |
| 2024-12-03 (Tuesday) | 21,700 | JPY 1,353,568 | JPY 1,353,568 | 0 | JPY 25,499 | JPY 62.3764 | JPY 61.2013 |
| 2024-12-02 (Monday) | 21,700 | JPY 1,328,069 | JPY 1,328,069 | 0 | JPY -7,004 | JPY 61.2013 | JPY 61.5241 |
| 2024-11-29 (Friday) | 21,700 | JPY 1,335,073 | JPY 1,335,073 | 0 | JPY 16,819 | JPY 61.5241 | JPY 60.749 |
| 2024-11-28 (Thursday) | 21,700 | JPY 1,318,254 | JPY 1,318,254 | 0 | JPY 17,619 | JPY 60.749 | JPY 59.9371 |
| 2024-11-27 (Wednesday) | 21,700 | JPY 1,300,635 | JPY 1,300,635 | 0 | JPY 18,899 | JPY 59.9371 | JPY 59.0662 |
| 2024-11-26 (Tuesday) | 21,700 | JPY 1,281,736 | JPY 1,281,736 | 0 | JPY -134 | JPY 59.0662 | JPY 59.0723 |
| 2024-11-25 (Monday) | 21,700 | JPY 1,281,870 | JPY 1,281,870 | 0 | JPY -1,597 | JPY 59.0723 | JPY 59.1459 |
| 2024-11-22 (Friday) | 21,700 | JPY 1,283,467 | JPY 1,283,467 | 0 | JPY -20,572 | JPY 59.1459 | JPY 60.094 |
| 2024-11-21 (Thursday) | 21,700 | JPY 1,304,039 | JPY 1,304,039 | 0 | JPY -9,718 | JPY 60.094 | JPY 60.5418 |
| 2024-11-20 (Wednesday) | 21,700 | JPY 1,313,757 | JPY 1,313,757 | 0 | JPY -13,811 | JPY 60.5418 | JPY 61.1782 |
| 2024-11-19 (Tuesday) | 21,700 | JPY 1,327,568 | JPY 1,327,568 | 0 | JPY 9,900 | JPY 61.1782 | JPY 60.722 |
| 2024-11-18 (Monday) | 21,700 | JPY 1,317,668 | JPY 1,317,668 | 0 | JPY 37,505 | JPY 60.722 | JPY 58.9937 |
| 2024-11-12 (Tuesday) | 21,700 | JPY 1,280,163 | JPY 1,280,163 | 0 | JPY 1,021 | JPY 58.9937 | JPY 58.9466 |
| 2024-11-11 (Monday) | 21,700 | JPY 1,279,142 | JPY 1,279,142 | 0 | JPY -30,047 | JPY 58.9466 | JPY 60.3313 |
| 2024-11-08 (Friday) | 21,700 | JPY 1,309,189 | JPY 1,309,189 | 0 | JPY 12,566 | JPY 60.3313 | JPY 59.7522 |
| 2024-11-07 (Thursday) | 21,700 | JPY 1,296,623 | JPY 1,296,623 | 0 | JPY 17,737 | JPY 59.7522 | JPY 58.9348 |
| 2024-11-06 (Wednesday) | 21,700 | JPY 1,278,886 | JPY 1,278,886 | 0 | JPY -23,185 | JPY 58.9348 | JPY 60.0033 |
| 2024-11-05 (Tuesday) | 21,700 | JPY 1,302,071 | JPY 1,302,071 | 0 | JPY -11,592 | JPY 60.0033 | JPY 60.5375 |
| 2024-11-04 (Monday) | 21,700 | JPY 1,313,663 | JPY 1,313,663 | 0 | JPY 8,244 | JPY 60.5375 | JPY 60.1576 |
| 2024-11-01 (Friday) | 21,700 | JPY 1,305,419 | JPY 1,305,419 | 0 | JPY -14,460 | JPY 60.1576 | JPY 60.8239 |
| 2024-10-31 (Thursday) | 21,700 | JPY 1,319,879 | JPY 1,319,879 | 0 | JPY 13,615 | JPY 60.8239 | JPY 60.1965 |
| 2024-10-30 (Wednesday) | 21,700 | JPY 1,306,264 | JPY 1,306,264 | 0 | JPY 3,105 | JPY 60.1965 | JPY 60.0534 |
| 2024-10-29 (Tuesday) | 21,700 | JPY 1,303,159 | JPY 1,303,159 | 0 | JPY 5,422 | JPY 60.0534 | JPY 59.8035 |
| 2024-10-28 (Monday) | 21,700 | JPY 1,297,737 | JPY 1,297,737 | 0 | JPY -22,431 | JPY 59.8035 | JPY 60.8372 |
| 2024-10-25 (Friday) | 21,700 | JPY 1,320,168 | JPY 1,320,168 | 0 | JPY -10,316 | JPY 60.8372 | JPY 61.3126 |
| 2024-10-24 (Thursday) | 21,700 | JPY 1,330,484 | JPY 1,330,484 | 0 | JPY 17,240 | JPY 61.3126 | JPY 60.5182 |
| 2024-10-23 (Wednesday) | 21,700 | JPY 1,313,244 | JPY 1,313,244 | 0 | JPY -39,188 | JPY 60.5182 | JPY 62.3241 |
| 2024-10-22 (Tuesday) | 21,700 | JPY 1,352,432 | JPY 1,352,432 | 0 | JPY -1,029 | JPY 62.3241 | JPY 62.3715 |
| 2024-10-21 (Monday) | 21,700 | JPY 1,353,461 | JPY 1,353,461 | 0 | JPY -10,721 | JPY 62.3715 | JPY 62.8655 |
| 2024-10-18 (Friday) | 21,700 | JPY 1,364,182 | JPY 1,364,182 |
| 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.