| 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 | NIPPON KANZAI Holdings Co.,Ltd. |
| Ticker | 9347.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9347.T holdings
| Date | Number of 9347.T Shares Held | Base Market Value of 9347.T Shares | Local Market Value of 9347.T Shares | Change in 9347.T Shares Held | Change in 9347.T Base Value | Current Price per 9347.T Share Held | Previous Price per 9347.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,500 | JPY 293,370 | JPY 293,370 | 0 | JPY -869 | JPY 18.9271 | JPY 18.9832 |
| 2025-05-07 (Wednesday) | 15,500 | JPY 294,239 | JPY 294,239 | 0 | JPY 1,145 | JPY 18.9832 | JPY 18.9093 |
| 2025-05-06 (Tuesday) | 15,500 | JPY 293,094 | JPY 293,094 | 0 | JPY 1,896 | JPY 18.9093 | JPY 18.787 |
| 2025-05-05 (Monday) | 15,500 | JPY 291,198 | JPY 291,198 | 0 | JPY 465 | JPY 18.787 | JPY 18.757 |
| 2025-05-02 (Friday) | 15,500 | JPY 290,733 | JPY 290,733 | 0 | JPY 1,567 | JPY 18.757 | JPY 18.6559 |
| 2025-05-01 (Thursday) | 15,500 | JPY 289,166 | JPY 289,166 | 0 | JPY -6,077 | JPY 18.6559 | JPY 19.0479 |
| 2025-04-30 (Wednesday) | 15,500 | JPY 295,243 | JPY 295,243 | 0 | JPY -2,084 | JPY 19.0479 | JPY 19.1824 |
| 2025-04-29 (Tuesday) | 15,500 | JPY 297,327 | JPY 297,327 | 0 | JPY 1,009 | JPY 19.1824 | JPY 19.1173 |
| 2025-04-28 (Monday) | 15,500 | JPY 296,318 | JPY 296,318 | 0 | JPY 2,413 | JPY 19.1173 | JPY 18.9616 |
| 2025-04-25 (Friday) | 15,500 | JPY 293,905 | JPY 293,905 | 0 | JPY -6,348 | JPY 18.9616 | JPY 19.3712 |
| 2025-04-24 (Thursday) | 15,500 | JPY 300,253 | JPY 300,253 | 0 | JPY -4,378 | JPY 19.3712 | JPY 19.6536 |
| 2025-04-23 (Wednesday) | 15,500 | JPY 304,631 | JPY 304,631 | 0 | JPY -357 | JPY 19.6536 | JPY 19.6766 |
| 2025-04-22 (Tuesday) | 15,500 | JPY 304,988 | JPY 304,988 | 0 | JPY 4,988 | JPY 19.6766 | JPY 19.3548 |
| 2025-04-21 (Monday) | 15,500 | JPY 300,000 | JPY 300,000 | 0 | JPY 6,827 | JPY 19.3548 | JPY 18.9144 |
| 2025-04-18 (Friday) | 15,500 | JPY 293,173 | JPY 293,173 | 0 | JPY 4,360 | JPY 18.9144 | JPY 18.6331 |
| 2025-04-17 (Thursday) | 15,500 | JPY 288,813 | JPY 288,813 | 0 | JPY 2,644 | JPY 18.6331 | JPY 18.4625 |
| 2025-04-16 (Wednesday) | 15,500 | JPY 286,169 | JPY 286,169 | 0 | JPY 2,406 | JPY 18.4625 | JPY 18.3073 |
| 2025-04-15 (Tuesday) | 15,500 | JPY 283,763 | JPY 283,763 | 0 | JPY 7 | JPY 18.3073 | JPY 18.3068 |
| 2025-04-14 (Monday) | 15,500 | JPY 283,756 | JPY 283,756 | 0 | JPY 1,781 | JPY 18.3068 | JPY 18.1919 |
| 2025-04-11 (Friday) | 15,500 | JPY 281,975 | JPY 281,975 | 0 | JPY 741 | JPY 18.1919 | JPY 18.1441 |
| 2025-04-10 (Thursday) | 15,500 | JPY 281,234 | JPY 281,234 | 0 | JPY 9,918 | JPY 18.1441 | JPY 17.5043 |
| 2025-04-09 (Wednesday) | 15,500 | JPY 271,316 | JPY 271,316 | 0 | JPY 1,815 | JPY 17.5043 | JPY 17.3872 |
| 2025-04-08 (Tuesday) | 15,500 | JPY 269,501 | JPY 269,501 | 0 | JPY 7,019 | JPY 17.3872 | JPY 16.9343 |
| 2025-04-07 (Monday) | 15,500 | JPY 262,482 | JPY 262,482 | 0 | JPY -12,413 | JPY 16.9343 | JPY 17.7352 |
| 2025-04-04 (Friday) | 15,500 | JPY 274,895 | JPY 274,895 | 0 | JPY 4,286 | JPY 17.7352 | JPY 17.4586 |
| 2025-04-02 (Wednesday) | 15,500 | JPY 270,609 | JPY 270,609 | 0 | JPY -4,157 | JPY 17.4586 | JPY 17.7268 |
| 2025-04-01 (Tuesday) | 15,500 | JPY 274,766 | JPY 274,766 | 0 | JPY -428 | JPY 17.7268 | JPY 17.7545 |
| 2025-03-31 (Monday) | 15,500 | JPY 275,194 | JPY 275,194 | 0 | JPY -5,358 | JPY 17.7545 | JPY 18.1001 |
| 2025-03-28 (Friday) | 15,500 | JPY 280,552 | JPY 280,552 | 0 | JPY -930 | JPY 18.1001 | JPY 18.1601 |
| 2025-03-27 (Thursday) | 15,500 | JPY 281,482 | JPY 281,482 | 0 | JPY 300 | JPY 18.1601 | JPY 18.1408 |
| 2025-03-26 (Wednesday) | 15,500 | JPY 281,182 | JPY 281,182 | 0 | JPY -213 | JPY 18.1408 | JPY 18.1545 |
| 2025-03-25 (Tuesday) | 15,500 | JPY 281,395 | JPY 281,395 | 0 | JPY 5,830 | JPY 18.1545 | JPY 17.7784 |
| 2025-03-24 (Monday) | 15,500 | JPY 275,565 | JPY 275,565 | 0 | JPY -1,581 | JPY 17.7784 | JPY 17.8804 |
| 2025-03-21 (Friday) | 15,500 | JPY 277,146 | JPY 277,146 | 0 | JPY -1,170 | JPY 17.8804 | JPY 17.9559 |
| 2025-03-20 (Thursday) | 15,500 | JPY 278,316 | JPY 278,316 | 0 | JPY 2,170 | JPY 17.9559 | JPY 17.8159 |
| 2025-03-19 (Wednesday) | 15,500 | JPY 276,146 | JPY 276,146 | 0 | JPY -497 | JPY 17.8159 | JPY 17.8479 |
| 2025-03-18 (Tuesday) | 15,500 | JPY 276,643 | JPY 276,643 | 0 | JPY 686 | JPY 17.8479 | JPY 17.8037 |
| 2025-03-17 (Monday) | 15,500 | JPY 275,957 | JPY 275,957 | 0 | JPY 12 | JPY 17.8037 | JPY 17.8029 |
| 2025-03-14 (Friday) | 15,500 | JPY 275,945 | JPY 275,945 | 0 | JPY -1,304 | JPY 17.8029 | JPY 17.887 |
| 2025-03-13 (Thursday) | 15,500 | JPY 277,249 | JPY 277,249 | 0 | JPY -740 | JPY 17.887 | JPY 17.9348 |
| 2025-03-12 (Wednesday) | 15,500 | JPY 277,989 | JPY 277,989 | 0 | JPY -610 | JPY 17.9348 | JPY 17.9741 |
| 2025-03-11 (Tuesday) | 15,500 | JPY 278,599 | JPY 278,599 | 0 | JPY -2,740 | JPY 17.9741 | JPY 18.1509 |
| 2025-03-10 (Monday) | 15,500 | JPY 281,339 | JPY 281,339 | 0 | JPY -1,779 | JPY 18.1509 | JPY 18.2657 |
| 2025-03-07 (Friday) | 15,500 | JPY 283,118 | JPY 283,118 | 0 | JPY 5,198 | JPY 18.2657 | JPY 17.9303 |
| 2025-03-05 (Wednesday) | 15,500 | JPY 277,920 | JPY 277,920 | 0 | JPY -678 | JPY 17.9303 | JPY 17.9741 |
| 2025-03-04 (Tuesday) | 15,500 | JPY 278,598 | JPY 278,598 | 0 | JPY 4,610 | JPY 17.9741 | JPY 17.6766 |
| 2025-03-03 (Monday) | 15,500 | JPY 273,988 | JPY 273,988 | 0 | JPY 7,280 | JPY 17.6766 | JPY 17.207 |
| 2025-02-28 (Friday) | 15,500 | JPY 266,708 | JPY 266,708 | 0 | JPY -2,021 | JPY 17.207 | JPY 17.3374 |
| 2025-02-27 (Thursday) | 15,500 | JPY 268,729 | JPY 268,729 | 0 | JPY 4,253 | JPY 17.3374 | JPY 17.063 |
| 2025-02-26 (Wednesday) | 15,500 | JPY 264,476 | JPY 264,476 | 0 | JPY -1,473 | JPY 17.063 | JPY 17.158 |
| 2025-02-25 (Tuesday) | 15,500 | JPY 265,949 | JPY 265,949 | 0 | JPY 1,110 | JPY 17.158 | JPY 17.0864 |
| 2025-02-24 (Monday) | 15,500 | JPY 264,839 | JPY 264,839 | 0 | JPY 460 | JPY 17.0864 | JPY 17.0567 |
| 2025-02-21 (Friday) | 15,500 | JPY 264,379 | JPY 264,379 | 0 | JPY -1,377 | JPY 17.0567 | JPY 17.1455 |
| 2025-02-20 (Thursday) | 15,500 | JPY 265,756 | JPY 265,756 | 0 | JPY 1,109 | JPY 17.1455 | JPY 17.074 |
| 2025-02-19 (Wednesday) | 15,500 | JPY 264,647 | JPY 264,647 | 0 | JPY -1,070 | JPY 17.074 | JPY 17.143 |
| 2025-02-18 (Tuesday) | 15,500 | JPY 265,717 | JPY 265,717 | 0 | JPY 88 | JPY 17.143 | JPY 17.1374 |
| 2025-02-17 (Monday) | 15,500 | JPY 265,629 | JPY 265,629 | 0 | JPY -336 | JPY 17.1374 | JPY 17.159 |
| 2025-02-14 (Friday) | 15,500 | JPY 265,965 | JPY 265,965 | 0 | JPY -542 | JPY 17.159 | JPY 17.194 |
| 2025-02-13 (Thursday) | 15,500 | JPY 266,507 | JPY 266,507 | 0 | JPY 4,870 | JPY 17.194 | JPY 16.8798 |
| 2025-02-12 (Wednesday) | 15,500 | JPY 261,637 | JPY 261,637 | 0 | JPY -3,616 | JPY 16.8798 | JPY 17.1131 |
| 2025-02-11 (Tuesday) | 15,500 | JPY 265,253 | JPY 265,253 | 0 | JPY -1,574 | JPY 17.1131 | JPY 17.2146 |
| 2025-02-10 (Monday) | 15,500 | JPY 266,827 | JPY 266,827 | 0 | JPY -917 | JPY 17.2146 | JPY 17.2738 |
| 2025-02-07 (Friday) | 15,500 | JPY 267,744 | JPY 267,744 | 0 | JPY 1,568 | JPY 17.2738 | JPY 17.1726 |
| 2025-02-06 (Thursday) | 15,500 | JPY 266,176 | JPY 266,176 | 0 | JPY 3,335 | JPY 17.1726 | JPY 16.9575 |
| 2025-02-05 (Wednesday) | 15,500 | JPY 262,841 | JPY 262,841 | 0 | JPY 3,748 | JPY 16.9575 | JPY 16.7157 |
| 2025-02-04 (Tuesday) | 15,500 | JPY 259,093 | JPY 259,093 | 0 | JPY -3,671 | JPY 16.7157 | JPY 16.9525 |
| 2025-02-03 (Monday) | 15,500 | JPY 262,764 | JPY 262,764 | 0 | JPY -4,395 | JPY 16.9525 | JPY 17.2361 |
| 2025-01-31 (Friday) | 15,500 | JPY 267,159 | JPY 267,159 | 0 | JPY -4,055 | JPY 17.2361 | JPY 17.4977 |
| 2025-01-30 (Thursday) | 15,500 | JPY 271,214 | JPY 271,214 | 0 | JPY 4,131 | JPY 17.4977 | JPY 17.2312 |
| 2025-01-29 (Wednesday) | 15,500 | JPY 267,083 | JPY 267,083 | 0 | JPY -258 | JPY 17.2312 | JPY 17.2478 |
| 2025-01-28 (Tuesday) | 15,500 | JPY 267,341 | JPY 267,341 | 0 | JPY 2,941 | JPY 17.2478 | JPY 17.0581 |
| 2025-01-27 (Monday) | 15,500 | JPY 264,400 | JPY 264,400 | 0 | JPY 7,087 | JPY 17.0581 | JPY 16.6008 |
| 2025-01-24 (Friday) | 15,500 | JPY 257,313 | JPY 257,313 | 0 | JPY -350 | JPY 16.6008 | JPY 16.6234 |
| 2025-01-23 (Thursday) | 15,500 | JPY 257,663 | JPY 257,663 | 0 | JPY 1,204 | JPY 16.6234 | JPY 16.5457 |
| 2025-01-22 (Wednesday) | 15,500 | JPY 256,459 | JPY 256,459 | 0 | JPY -153 | JPY 16.5457 | JPY 16.5556 |
| 2025-01-21 (Tuesday) | 15,500 | JPY 256,612 | JPY 256,612 | 0 | JPY 1,340 | JPY 16.5556 | JPY 16.4692 |
| 2025-01-20 (Monday) | 15,500 | JPY 255,272 | JPY 255,272 | 0 | JPY 2,209 | JPY 16.4692 | JPY 16.3266 |
| 2025-01-17 (Friday) | 15,500 | JPY 253,063 | JPY 253,063 | 0 | JPY -2,520 | JPY 16.3266 | JPY 16.4892 |
| 2025-01-16 (Thursday) | 15,500 | JPY 255,583 | JPY 255,583 | 0 | JPY 348 | JPY 16.4892 | JPY 16.4668 |
| 2025-01-15 (Wednesday) | 15,500 | JPY 255,235 | JPY 255,235 | 0 | JPY 2,831 | JPY 16.4668 | JPY 16.2841 |
| 2025-01-14 (Tuesday) | 15,500 | JPY 252,404 | JPY 252,404 | 0 | JPY -3,428 | JPY 16.2841 | JPY 16.5053 |
| 2025-01-13 (Monday) | 15,500 | JPY 255,832 | JPY 255,832 | 0 | JPY 89 | JPY 16.5053 | JPY 16.4995 |
| 2025-01-10 (Friday) | 15,500 | JPY 255,743 | JPY 255,743 | 0 | JPY -1,617 | JPY 16.4995 | JPY 16.6039 |
| 2025-01-09 (Thursday) | 15,500 | JPY 257,360 | JPY 257,360 | 0 | JPY -158 | JPY 16.6039 | JPY 16.6141 |
| 2025-01-08 (Wednesday) | 15,500 | JPY 257,518 | JPY 257,518 | 0 | JPY 0 | JPY 16.6141 | JPY 16.6141 |
| 2025-01-02 (Thursday) | 15,500 | JPY 264,325 | JPY 264,325 | 0 | JPY 8 | JPY 17.0532 | JPY 17.0527 |
| 2024-12-31 (Tuesday) | 15,500 | JPY 264,317 | JPY 264,317 | 0 | JPY 68 | JPY 17.0527 | JPY 17.0483 |
| 2024-12-30 (Monday) | 15,500 | JPY 264,249 | JPY 264,249 | 0 | JPY 1,382 | JPY 17.0483 | JPY 16.9592 |
| 2024-12-27 (Friday) | 15,500 | JPY 262,867 | JPY 262,867 | 0 | JPY 2,319 | JPY 16.9592 | JPY 16.8095 |
| 2024-12-26 (Thursday) | 15,500 | JPY 260,548 | JPY 260,548 | 0 | JPY 2,149 | JPY 16.8095 | JPY 16.6709 |
| 2024-12-24 (Tuesday) | 15,500 | JPY 258,399 | JPY 258,399 | 0 | JPY -1,019 | JPY 16.6709 | JPY 16.7366 |
| 2024-12-23 (Monday) | 15,500 | JPY 259,418 | JPY 259,418 | 0 | JPY 1,926 | JPY 16.7366 | JPY 16.6124 |
| 2024-12-20 (Friday) | 15,500 | JPY 257,492 | JPY 257,492 | 0 | JPY 952 | JPY 16.6124 | JPY 16.551 |
| 2024-12-19 (Thursday) | 15,500 | JPY 256,540 | JPY 256,540 | 0 | JPY -5,164 | JPY 16.551 | JPY 16.8841 |
| 2024-12-18 (Wednesday) | 15,500 | JPY 261,704 | JPY 261,704 | 0 | JPY -760 | JPY 16.8841 | JPY 16.9332 |
| 2024-12-17 (Tuesday) | 15,500 | JPY 262,464 | JPY 262,464 | 0 | JPY 2,581 | JPY 16.9332 | JPY 16.7666 |
| 2024-12-16 (Monday) | 15,500 | JPY 259,883 | JPY 259,883 | 0 | JPY 79 | JPY 16.7666 | JPY 16.7615 |
| 2024-12-13 (Friday) | 15,500 | JPY 259,804 | JPY 259,804 | 0 | JPY -3,171 | JPY 16.7615 | JPY 16.9661 |
| 2024-12-11 (Wednesday) | 15,500 | JPY 262,975 | JPY 262,975 | 0 | JPY -716 | JPY 16.9661 | JPY 17.0123 |
| 2024-12-10 (Tuesday) | 15,500 | JPY 263,691 | JPY 263,691 | 0 | JPY -2,639 | JPY 17.0123 | JPY 17.1826 |
| 2024-12-09 (Monday) | 15,500 | JPY 266,330 | JPY 266,330 | 0 | JPY -466 | JPY 17.1826 | JPY 17.2126 |
| 2024-12-06 (Friday) | 15,500 | JPY 266,796 | JPY 266,796 | 0 | JPY 416 | JPY 17.2126 | JPY 17.1858 |
| 2024-12-05 (Thursday) | 15,500 | JPY 266,380 | JPY 266,380 | 0 | JPY 748 | JPY 17.1858 | JPY 17.1375 |
| 2024-12-04 (Wednesday) | 15,500 | JPY 265,632 | JPY 265,632 | 0 | JPY -4,105 | JPY 17.1375 | JPY 17.4024 |
| 2024-12-03 (Tuesday) | 15,500 | JPY 269,737 | JPY 269,737 | 0 | JPY 4,227 | JPY 17.4024 | JPY 17.1297 |
| 2024-12-02 (Monday) | 15,500 | JPY 265,510 | JPY 265,510 | 0 | JPY 477 | JPY 17.1297 | JPY 17.0989 |
| 2024-11-29 (Friday) | 15,500 | JPY 265,033 | JPY 265,033 | 0 | JPY 1,832 | JPY 17.0989 | JPY 16.9807 |
| 2024-11-28 (Thursday) | 15,500 | JPY 263,201 | JPY 263,201 | 0 | JPY -579 | JPY 16.9807 | JPY 17.0181 |
| 2024-11-27 (Wednesday) | 15,500 | JPY 263,780 | JPY 263,780 | 0 | JPY 4,597 | JPY 17.0181 | JPY 16.7215 |
| 2024-11-26 (Tuesday) | 15,500 | JPY 259,183 | JPY 259,183 | 0 | JPY 3,444 | JPY 16.7215 | JPY 16.4993 |
| 2024-11-25 (Monday) | 15,500 | JPY 255,739 | JPY 255,739 | 0 | JPY -2,019 | JPY 16.4993 | JPY 16.6295 |
| 2024-11-22 (Friday) | 15,500 | JPY 257,758 | JPY 257,758 | 0 | JPY 1,643 | JPY 16.6295 | JPY 16.5235 |
| 2024-11-21 (Thursday) | 15,500 | JPY 256,115 | JPY 256,115 | 0 | JPY 3,883 | JPY 16.5235 | JPY 16.273 |
| 2024-11-20 (Wednesday) | 15,500 | JPY 252,232 | JPY 252,232 | 0 | JPY -6,001 | JPY 16.273 | JPY 16.6602 |
| 2024-11-19 (Tuesday) | 15,500 | JPY 258,233 | JPY 258,233 | 0 | JPY 2,308 | JPY 16.6602 | JPY 16.5113 |
| 2024-11-18 (Monday) | 15,500 | JPY 255,925 | JPY 255,925 | 0 | JPY -2,367 | JPY 16.5113 | JPY 16.664 |
| 2024-11-12 (Tuesday) | 15,500 | JPY 258,292 | JPY 258,292 | 0 | JPY -2,685 | JPY 16.664 | JPY 16.8372 |
| 2024-11-11 (Monday) | 15,500 | JPY 260,977 | JPY 260,977 | 0 | JPY -4,534 | JPY 16.8372 | JPY 17.1297 |
| 2024-11-08 (Friday) | 15,500 | JPY 265,511 | JPY 265,511 | 0 | JPY 25 | JPY 17.1297 | JPY 17.1281 |
| 2024-11-07 (Thursday) | 15,500 | JPY 265,486 | JPY 265,486 | 0 | JPY 56 | JPY 17.1281 | JPY 17.1245 |
| 2024-11-06 (Wednesday) | 15,500 | JPY 265,430 | JPY 265,430 | 0 | JPY -4,756 | JPY 17.1245 | JPY 17.4314 |
| 2024-11-05 (Tuesday) | 15,500 | JPY 270,186 | JPY 270,186 | 0 | JPY 271 | JPY 17.4314 | JPY 17.4139 |
| 2024-11-04 (Monday) | 15,500 | JPY 269,915 | JPY 269,915 | 0 | JPY 1,694 | JPY 17.4139 | JPY 17.3046 |
| 2024-11-01 (Friday) | 15,500 | JPY 268,221 | JPY 268,221 | 0 | JPY -3,875 | JPY 17.3046 | JPY 17.5546 |
| 2024-10-31 (Thursday) | 15,500 | JPY 272,096 | JPY 272,096 | 0 | JPY 2,504 | JPY 17.5546 | JPY 17.393 |
| 2024-10-30 (Wednesday) | 15,500 | JPY 269,592 | JPY 269,592 | 0 | JPY -2,375 | JPY 17.393 | JPY 17.5463 |
| 2024-10-29 (Tuesday) | 15,500 | JPY 271,967 | JPY 271,967 | 0 | JPY 5,938 | JPY 17.5463 | JPY 17.1632 |
| 2024-10-28 (Monday) | 15,500 | JPY 266,029 | JPY 266,029 | 0 | JPY 874 | JPY 17.1632 | JPY 17.1068 |
| 2024-10-25 (Friday) | 15,500 | JPY 265,155 | JPY 265,155 | 0 | JPY -3,807 | JPY 17.1068 | JPY 17.3524 |
| 2024-10-24 (Thursday) | 15,500 | JPY 268,962 | JPY 268,962 | 0 | JPY 2,906 | JPY 17.3524 | JPY 17.1649 |
| 2024-10-23 (Wednesday) | 15,500 | JPY 266,056 | JPY 266,056 | 0 | JPY -6,196 | JPY 17.1649 | JPY 17.5646 |
| 2024-10-22 (Tuesday) | 15,500 | JPY 272,252 | JPY 272,252 | 0 | JPY -6,809 | JPY 17.5646 | JPY 18.0039 |
| 2024-10-21 (Monday) | 15,500 | JPY 279,061 | JPY 279,061 | 0 | JPY -3,266 | JPY 18.0039 | JPY 18.2146 |
| 2024-10-18 (Friday) | 15,500 | JPY 282,327 | JPY 282,327 |
| 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.