| 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 | Tokyotokeiba Co.,Ltd. |
| Ticker | 9672.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9672.T holdings
| Date | Number of 9672.T Shares Held | Base Market Value of 9672.T Shares | Local Market Value of 9672.T Shares | Change in 9672.T Shares Held | Change in 9672.T Base Value | Current Price per 9672.T Share Held | Previous Price per 9672.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,900 | JPY 439,716 | JPY 439,716 | 0 | JPY 884 | JPY 29.5111 | JPY 29.4518 |
| 2025-05-07 (Wednesday) | 14,900 | JPY 438,832 | JPY 438,832 | 0 | JPY 2,806 | JPY 29.4518 | JPY 29.2635 |
| 2025-05-06 (Tuesday) | 14,900 | JPY 436,026 | JPY 436,026 | 0 | JPY 2,820 | JPY 29.2635 | JPY 29.0742 |
| 2025-05-05 (Monday) | 14,900 | JPY 433,206 | JPY 433,206 | 0 | JPY 692 | JPY 29.0742 | JPY 29.0278 |
| 2025-05-02 (Friday) | 14,900 | JPY 432,514 | JPY 432,514 | 0 | JPY 5,101 | JPY 29.0278 | JPY 28.6854 |
| 2025-05-01 (Thursday) | 14,900 | JPY 427,413 | JPY 427,413 | 0 | JPY -11,314 | JPY 28.6854 | JPY 29.4448 |
| 2025-04-30 (Wednesday) | 14,900 | JPY 438,727 | JPY 438,727 | 0 | JPY 2,308 | JPY 29.4448 | JPY 29.2899 |
| 2025-04-29 (Tuesday) | 14,900 | JPY 436,419 | JPY 436,419 | 0 | JPY 1,481 | JPY 29.2899 | JPY 29.1905 |
| 2025-04-28 (Monday) | 14,900 | JPY 434,938 | JPY 434,938 | 0 | JPY 2,349 | JPY 29.1905 | JPY 29.0328 |
| 2025-04-25 (Friday) | 14,900 | JPY 432,589 | JPY 432,589 | 0 | JPY -7,153 | JPY 29.0328 | JPY 29.5129 |
| 2025-04-24 (Thursday) | 14,900 | JPY 439,742 | JPY 439,742 | 0 | JPY -2,181 | JPY 29.5129 | JPY 29.6593 |
| 2025-04-23 (Wednesday) | 14,900 | JPY 441,923 | JPY 441,923 | 0 | JPY -4,892 | JPY 29.6593 | JPY 29.9876 |
| 2025-04-22 (Tuesday) | 14,900 | JPY 446,815 | JPY 446,815 | 0 | JPY 5,298 | JPY 29.9876 | JPY 29.632 |
| 2025-04-21 (Monday) | 14,900 | JPY 441,517 | JPY 441,517 | 0 | JPY -77 | JPY 29.632 | JPY 29.6372 |
| 2025-04-18 (Friday) | 14,900 | JPY 441,594 | JPY 441,594 | 0 | JPY 10,477 | JPY 29.6372 | JPY 28.934 |
| 2025-04-17 (Thursday) | 14,900 | JPY 431,117 | JPY 431,117 | 0 | JPY 339 | JPY 28.934 | JPY 28.9113 |
| 2025-04-16 (Wednesday) | 14,900 | JPY 430,778 | JPY 430,778 | 0 | JPY -5,062 | JPY 28.9113 | JPY 29.251 |
| 2025-04-15 (Tuesday) | 14,900 | JPY 435,840 | JPY 435,840 | 0 | JPY -1,447 | JPY 29.251 | JPY 29.3481 |
| 2025-04-14 (Monday) | 14,900 | JPY 437,287 | JPY 437,287 | 0 | JPY -124 | JPY 29.3481 | JPY 29.3564 |
| 2025-04-11 (Friday) | 14,900 | JPY 437,411 | JPY 437,411 | 0 | JPY 54 | JPY 29.3564 | JPY 29.3528 |
| 2025-04-10 (Thursday) | 14,900 | JPY 437,357 | JPY 437,357 | 0 | JPY 15,363 | JPY 29.3528 | JPY 28.3217 |
| 2025-04-09 (Wednesday) | 14,900 | JPY 421,994 | JPY 421,994 | 0 | JPY 830 | JPY 28.3217 | JPY 28.266 |
| 2025-04-08 (Tuesday) | 14,900 | JPY 421,164 | JPY 421,164 | 0 | JPY 20,822 | JPY 28.266 | JPY 26.8686 |
| 2025-04-07 (Monday) | 14,900 | JPY 400,342 | JPY 400,342 | 0 | JPY -24,041 | JPY 26.8686 | JPY 28.4821 |
| 2025-04-04 (Friday) | 14,900 | JPY 424,383 | JPY 424,383 | 0 | JPY -6,520 | JPY 28.4821 | JPY 28.9197 |
| 2025-04-02 (Wednesday) | 14,900 | JPY 430,903 | JPY 430,903 | 0 | JPY -2,826 | JPY 28.9197 | JPY 29.1093 |
| 2025-04-01 (Tuesday) | 14,900 | JPY 433,729 | JPY 433,729 | 0 | JPY -3,188 | JPY 29.1093 | JPY 29.3233 |
| 2025-03-31 (Monday) | 14,900 | JPY 436,917 | JPY 436,917 | 0 | JPY -8,273 | JPY 29.3233 | JPY 29.8785 |
| 2025-03-28 (Friday) | 14,900 | JPY 445,190 | JPY 445,190 | 0 | JPY -359 | JPY 29.8785 | JPY 29.9026 |
| 2025-03-27 (Thursday) | 14,900 | JPY 445,549 | JPY 445,549 | 0 | JPY 1,481 | JPY 29.9026 | JPY 29.8032 |
| 2025-03-26 (Wednesday) | 14,900 | JPY 444,068 | JPY 444,068 | 0 | JPY 2,351 | JPY 29.8032 | JPY 29.6454 |
| 2025-03-25 (Tuesday) | 14,900 | JPY 441,717 | JPY 441,717 | 0 | JPY 2,857 | JPY 29.6454 | JPY 29.4537 |
| 2025-03-24 (Monday) | 14,900 | JPY 438,860 | JPY 438,860 | 0 | JPY -5,170 | JPY 29.4537 | JPY 29.8007 |
| 2025-03-21 (Friday) | 14,900 | JPY 444,030 | JPY 444,030 | 0 | JPY 1,129 | JPY 29.8007 | JPY 29.7249 |
| 2025-03-20 (Thursday) | 14,900 | JPY 442,901 | JPY 442,901 | 0 | JPY 3,454 | JPY 29.7249 | JPY 29.4931 |
| 2025-03-19 (Wednesday) | 14,900 | JPY 439,447 | JPY 439,447 | 0 | JPY -621 | JPY 29.4931 | JPY 29.5348 |
| 2025-03-18 (Tuesday) | 14,900 | JPY 440,068 | JPY 440,068 | 0 | JPY -217 | JPY 29.5348 | JPY 29.5493 |
| 2025-03-17 (Monday) | 14,900 | JPY 440,285 | JPY 440,285 | 0 | JPY -4,663 | JPY 29.5493 | JPY 29.8623 |
| 2025-03-14 (Friday) | 14,900 | JPY 444,948 | JPY 444,948 | 0 | JPY 82 | JPY 29.8623 | JPY 29.8568 |
| 2025-03-13 (Thursday) | 14,900 | JPY 444,866 | JPY 444,866 | 0 | JPY 5,848 | JPY 29.8568 | JPY 29.4643 |
| 2025-03-12 (Wednesday) | 14,900 | JPY 439,018 | JPY 439,018 | 0 | JPY 2,090 | JPY 29.4643 | JPY 29.324 |
| 2025-03-11 (Tuesday) | 14,900 | JPY 436,928 | JPY 436,928 | 0 | JPY -6,057 | JPY 29.324 | JPY 29.7305 |
| 2025-03-10 (Monday) | 14,900 | JPY 442,985 | JPY 442,985 | 0 | JPY -1,520 | JPY 29.7305 | JPY 29.8326 |
| 2025-03-07 (Friday) | 14,900 | JPY 444,505 | JPY 444,505 | 0 | JPY -9,269 | JPY 29.8326 | JPY 30.4546 |
| 2025-03-05 (Wednesday) | 14,900 | JPY 453,774 | JPY 453,774 | 0 | JPY -283 | JPY 30.4546 | JPY 30.4736 |
| 2025-03-04 (Tuesday) | 14,900 | JPY 454,057 | JPY 454,057 | 0 | JPY 11,782 | JPY 30.4736 | JPY 29.6829 |
| 2025-03-03 (Monday) | 14,900 | JPY 442,275 | JPY 442,275 | 0 | JPY 5,247 | JPY 29.6829 | JPY 29.3307 |
| 2025-02-28 (Friday) | 14,900 | JPY 437,028 | JPY 437,028 | 0 | JPY -3,121 | JPY 29.3307 | JPY 29.5402 |
| 2025-02-27 (Thursday) | 14,900 | JPY 440,149 | JPY 440,149 | 0 | JPY -4,345 | JPY 29.5402 | JPY 29.8318 |
| 2025-02-26 (Wednesday) | 14,900 | JPY 444,494 | JPY 444,494 | 0 | JPY -5,749 | JPY 29.8318 | JPY 30.2177 |
| 2025-02-25 (Tuesday) | 14,900 | JPY 450,243 | JPY 450,243 | 0 | JPY -2,346 | JPY 30.2177 | JPY 30.3751 |
| 2025-02-24 (Monday) | 14,900 | JPY 452,589 | JPY 452,589 | 0 | JPY 787 | JPY 30.3751 | JPY 30.3223 |
| 2025-02-21 (Friday) | 14,900 | JPY 451,802 | JPY 451,802 | 0 | JPY -6,706 | JPY 30.3223 | JPY 30.7723 |
| 2025-02-20 (Thursday) | 14,900 | JPY 458,508 | JPY 458,508 | 0 | JPY -7,978 | JPY 30.7723 | JPY 31.3078 |
| 2025-02-19 (Wednesday) | 14,900 | JPY 466,486 | JPY 466,486 | 0 | JPY 2,780 | JPY 31.3078 | JPY 31.1212 |
| 2025-02-18 (Tuesday) | 14,900 | JPY 463,706 | JPY 463,706 | 0 | JPY 2,034 | JPY 31.1212 | JPY 30.9847 |
| 2025-02-17 (Monday) | 14,900 | JPY 461,672 | JPY 461,672 | 0 | JPY 20,542 | JPY 30.9847 | JPY 29.606 |
| 2025-02-14 (Friday) | 14,900 | JPY 441,130 | JPY 441,130 | 0 | JPY 3,281 | JPY 29.606 | JPY 29.3858 |
| 2025-02-13 (Thursday) | 14,900 | JPY 437,849 | JPY 437,849 | 0 | JPY 8,055 | JPY 29.3858 | JPY 28.8452 |
| 2025-02-12 (Wednesday) | 14,900 | JPY 429,794 | JPY 429,794 | 0 | JPY -6,904 | JPY 28.8452 | JPY 29.3086 |
| 2025-02-11 (Tuesday) | 14,900 | JPY 436,698 | JPY 436,698 | 0 | JPY -2,592 | JPY 29.3086 | JPY 29.4825 |
| 2025-02-10 (Monday) | 14,900 | JPY 439,290 | JPY 439,290 | 0 | JPY -6,081 | JPY 29.4825 | JPY 29.8907 |
| 2025-02-07 (Friday) | 14,900 | JPY 445,371 | JPY 445,371 | 0 | JPY 4,839 | JPY 29.8907 | JPY 29.5659 |
| 2025-02-06 (Thursday) | 14,900 | JPY 440,532 | JPY 440,532 | 0 | JPY 3,262 | JPY 29.5659 | JPY 29.347 |
| 2025-02-05 (Wednesday) | 14,900 | JPY 437,270 | JPY 437,270 | 0 | JPY 13,331 | JPY 29.347 | JPY 28.4523 |
| 2025-02-04 (Tuesday) | 14,900 | JPY 423,939 | JPY 423,939 | 0 | JPY -2,504 | JPY 28.4523 | JPY 28.6203 |
| 2025-02-03 (Monday) | 14,900 | JPY 426,443 | JPY 426,443 | 0 | JPY -5,113 | JPY 28.6203 | JPY 28.9635 |
| 2025-01-31 (Friday) | 14,900 | JPY 431,556 | JPY 431,556 | 0 | JPY -8,286 | JPY 28.9635 | JPY 29.5196 |
| 2025-01-30 (Thursday) | 14,900 | JPY 439,842 | JPY 439,842 | 0 | JPY 7,289 | JPY 29.5196 | JPY 29.0304 |
| 2025-01-29 (Wednesday) | 14,900 | JPY 432,553 | JPY 432,553 | 0 | JPY 3,435 | JPY 29.0304 | JPY 28.7999 |
| 2025-01-28 (Tuesday) | 14,900 | JPY 429,118 | JPY 429,118 | 0 | JPY 2,452 | JPY 28.7999 | JPY 28.6353 |
| 2025-01-27 (Monday) | 14,900 | JPY 426,666 | JPY 426,666 | 0 | JPY -101 | JPY 28.6353 | JPY 28.6421 |
| 2025-01-24 (Friday) | 14,900 | JPY 426,767 | JPY 426,767 | 0 | JPY 3,615 | JPY 28.6421 | JPY 28.3995 |
| 2025-01-23 (Thursday) | 14,900 | JPY 423,152 | JPY 423,152 | 0 | JPY 6,392 | JPY 28.3995 | JPY 27.9705 |
| 2025-01-22 (Wednesday) | 14,900 | JPY 416,760 | JPY 416,760 | 0 | JPY -607 | JPY 27.9705 | JPY 28.0112 |
| 2025-01-21 (Tuesday) | 14,900 | JPY 417,367 | JPY 417,367 | 0 | JPY 1,046 | JPY 28.0112 | JPY 27.941 |
| 2025-01-20 (Monday) | 14,900 | JPY 416,321 | JPY 416,321 | 0 | JPY 696 | JPY 27.941 | JPY 27.8943 |
| 2025-01-17 (Friday) | 14,900 | JPY 415,625 | JPY 415,625 | 0 | JPY -4,242 | JPY 27.8943 | JPY 28.179 |
| 2025-01-16 (Thursday) | 14,900 | JPY 419,867 | JPY 419,867 | 0 | JPY 1,887 | JPY 28.179 | JPY 28.0523 |
| 2025-01-15 (Wednesday) | 14,900 | JPY 417,980 | JPY 417,980 | 0 | JPY 7,616 | JPY 28.0523 | JPY 27.5412 |
| 2025-01-14 (Tuesday) | 14,900 | JPY 410,364 | JPY 410,364 | 0 | JPY -2,986 | JPY 27.5412 | JPY 27.7416 |
| 2025-01-13 (Monday) | 14,900 | JPY 413,350 | JPY 413,350 | 0 | JPY 144 | JPY 27.7416 | JPY 27.7319 |
| 2025-01-10 (Friday) | 14,900 | JPY 413,206 | JPY 413,206 | 0 | JPY -1,325 | JPY 27.7319 | JPY 27.8209 |
| 2025-01-09 (Thursday) | 14,900 | JPY 414,531 | JPY 414,531 | 0 | JPY -5,889 | JPY 27.8209 | JPY 28.2161 |
| 2025-01-08 (Wednesday) | 14,900 | JPY 420,420 | JPY 420,420 | 0 | JPY 0 | JPY 28.2161 | JPY 28.2161 |
| 2025-01-02 (Thursday) | 14,900 | JPY 430,441 | JPY 430,441 | 0 | JPY 13 | JPY 28.8887 | JPY 28.8878 |
| 2024-12-31 (Tuesday) | 14,900 | JPY 430,428 | JPY 430,428 | 0 | JPY 110 | JPY 28.8878 | JPY 28.8804 |
| 2024-12-30 (Monday) | 14,900 | JPY 430,318 | JPY 430,318 | 0 | JPY 1,915 | JPY 28.8804 | JPY 28.7519 |
| 2024-12-27 (Friday) | 14,900 | JPY 428,403 | JPY 428,403 | 0 | JPY 11,752 | JPY 28.7519 | JPY 27.9632 |
| 2024-12-26 (Thursday) | 14,900 | JPY 416,651 | JPY 416,651 | 0 | JPY 1,394 | JPY 27.9632 | JPY 27.8696 |
| 2024-12-24 (Tuesday) | 14,900 | JPY 415,257 | JPY 415,257 | 0 | JPY -1,002 | JPY 27.8696 | JPY 27.9368 |
| 2024-12-23 (Monday) | 14,900 | JPY 416,259 | JPY 416,259 | 0 | JPY -3,104 | JPY 27.9368 | JPY 28.1452 |
| 2024-12-20 (Friday) | 14,900 | JPY 419,363 | JPY 419,363 | 0 | JPY 4,096 | JPY 28.1452 | JPY 27.8703 |
| 2024-12-19 (Thursday) | 14,900 | JPY 415,267 | JPY 415,267 | 0 | JPY -5,473 | JPY 27.8703 | JPY 28.2376 |
| 2024-12-18 (Wednesday) | 14,900 | JPY 420,740 | JPY 420,740 | 0 | JPY -4,780 | JPY 28.2376 | JPY 28.5584 |
| 2024-12-17 (Tuesday) | 14,900 | JPY 425,520 | JPY 425,520 | 0 | JPY 6,734 | JPY 28.5584 | JPY 28.1064 |
| 2024-12-16 (Monday) | 14,900 | JPY 418,786 | JPY 418,786 | 0 | JPY -45 | JPY 28.1064 | JPY 28.1095 |
| 2024-12-13 (Friday) | 14,900 | JPY 418,831 | JPY 418,831 | 0 | JPY -2,821 | JPY 28.1095 | JPY 28.2988 |
| 2024-12-11 (Wednesday) | 14,900 | JPY 421,652 | JPY 421,652 | 0 | JPY -1,474 | JPY 28.2988 | JPY 28.3977 |
| 2024-12-10 (Tuesday) | 14,900 | JPY 423,126 | JPY 423,126 | 0 | JPY 371 | JPY 28.3977 | JPY 28.3728 |
| 2024-12-09 (Monday) | 14,900 | JPY 422,755 | JPY 422,755 | 0 | JPY -5,189 | JPY 28.3728 | JPY 28.7211 |
| 2024-12-06 (Friday) | 14,900 | JPY 427,944 | JPY 427,944 | 0 | JPY 1,493 | JPY 28.7211 | JPY 28.6209 |
| 2024-12-05 (Thursday) | 14,900 | JPY 426,451 | JPY 426,451 | 0 | JPY 539 | JPY 28.6209 | JPY 28.5847 |
| 2024-12-04 (Wednesday) | 14,900 | JPY 425,912 | JPY 425,912 | 0 | JPY -6,081 | JPY 28.5847 | JPY 28.9928 |
| 2024-12-03 (Tuesday) | 14,900 | JPY 431,993 | JPY 431,993 | 0 | JPY 6,108 | JPY 28.9928 | JPY 28.5829 |
| 2024-12-02 (Monday) | 14,900 | JPY 425,885 | JPY 425,885 | 0 | JPY 2,254 | JPY 28.5829 | JPY 28.4316 |
| 2024-11-29 (Friday) | 14,900 | JPY 423,631 | JPY 423,631 | 0 | JPY 1,780 | JPY 28.4316 | JPY 28.3121 |
| 2024-11-28 (Thursday) | 14,900 | JPY 421,851 | JPY 421,851 | 0 | JPY 2,688 | JPY 28.3121 | JPY 28.1317 |
| 2024-11-27 (Wednesday) | 14,900 | JPY 419,163 | JPY 419,163 | 0 | JPY 1,161 | JPY 28.1317 | JPY 28.0538 |
| 2024-11-26 (Tuesday) | 14,900 | JPY 418,002 | JPY 418,002 | 0 | JPY 1,030 | JPY 28.0538 | JPY 27.9847 |
| 2024-11-25 (Monday) | 14,900 | JPY 416,972 | JPY 416,972 | 0 | JPY 13,944 | JPY 27.9847 | JPY 27.0489 |
| 2024-11-22 (Friday) | 14,900 | JPY 403,028 | JPY 403,028 | 0 | JPY -2,480 | JPY 27.0489 | JPY 27.2153 |
| 2024-11-21 (Thursday) | 14,900 | JPY 405,508 | JPY 405,508 | 0 | JPY 3,310 | JPY 27.2153 | JPY 26.9932 |
| 2024-11-20 (Wednesday) | 14,900 | JPY 402,198 | JPY 402,198 | 0 | JPY -8,626 | JPY 26.9932 | JPY 27.5721 |
| 2024-11-19 (Tuesday) | 14,900 | JPY 410,824 | JPY 410,824 | 0 | JPY 3,678 | JPY 27.5721 | JPY 27.3252 |
| 2024-11-18 (Monday) | 14,900 | JPY 407,146 | JPY 407,146 | 0 | JPY 5,538 | JPY 27.3252 | JPY 26.9536 |
| 2024-11-12 (Tuesday) | 14,900 | JPY 401,608 | JPY 401,608 | 0 | JPY -5,543 | JPY 26.9536 | JPY 27.3256 |
| 2024-11-11 (Monday) | 14,900 | JPY 407,151 | JPY 407,151 | 0 | JPY -2,434 | JPY 27.3256 | JPY 27.4889 |
| 2024-11-08 (Friday) | 14,900 | JPY 409,585 | JPY 409,585 | 0 | JPY -1,476 | JPY 27.4889 | JPY 27.588 |
| 2024-11-07 (Thursday) | 14,900 | JPY 411,061 | JPY 411,061 | 0 | JPY 6,075 | JPY 27.588 | JPY 27.1803 |
| 2024-11-06 (Wednesday) | 14,900 | JPY 404,986 | JPY 404,986 | 0 | JPY -11,067 | JPY 27.1803 | JPY 27.923 |
| 2024-11-05 (Tuesday) | 14,900 | JPY 416,053 | JPY 416,053 | 0 | JPY -4,466 | JPY 27.923 | JPY 28.2228 |
| 2024-11-04 (Monday) | 14,900 | JPY 420,519 | JPY 420,519 | 0 | JPY 2,639 | JPY 28.2228 | JPY 28.0456 |
| 2024-11-01 (Friday) | 14,900 | JPY 417,880 | JPY 417,880 | 0 | JPY 9,493 | JPY 28.0456 | JPY 27.4085 |
| 2024-10-31 (Thursday) | 14,900 | JPY 408,387 | JPY 408,387 | 0 | JPY 6,131 | JPY 27.4085 | JPY 26.997 |
| 2024-10-30 (Wednesday) | 14,900 | JPY 402,256 | JPY 402,256 | 0 | JPY 2,282 | JPY 26.997 | JPY 26.8439 |
| 2024-10-29 (Tuesday) | 14,900 | JPY 399,974 | JPY 399,974 | 0 | JPY -1,612 | JPY 26.8439 | JPY 26.9521 |
| 2024-10-28 (Monday) | 14,900 | JPY 401,586 | JPY 401,586 | 0 | JPY 2,737 | JPY 26.9521 | JPY 26.7684 |
| 2024-10-25 (Friday) | 14,900 | JPY 398,849 | JPY 398,849 | 0 | JPY -1,335 | JPY 26.7684 | JPY 26.858 |
| 2024-10-24 (Thursday) | 14,900 | JPY 400,184 | JPY 400,184 | 0 | JPY -927 | JPY 26.858 | JPY 26.9202 |
| 2024-10-23 (Wednesday) | 14,900 | JPY 401,111 | JPY 401,111 | 0 | JPY -12,874 | JPY 26.9202 | JPY 27.7842 |
| 2024-10-22 (Tuesday) | 14,900 | JPY 413,985 | JPY 413,985 | 0 | JPY -6,997 | JPY 27.7842 | JPY 28.2538 |
| 2024-10-21 (Monday) | 14,900 | JPY 420,982 | JPY 420,982 | 0 | JPY -5,785 | JPY 28.2538 | JPY 28.6421 |
| 2024-10-18 (Friday) | 14,900 | JPY 426,767 | JPY 426,767 |
| 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.