| 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 | transcosmos inc. |
| Ticker | 9715.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9715.T holdings
| Date | Number of 9715.T Shares Held | Base Market Value of 9715.T Shares | Local Market Value of 9715.T Shares | Change in 9715.T Shares Held | Change in 9715.T Base Value | Current Price per 9715.T Share Held | Previous Price per 9715.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | JPY 445,808 | JPY 445,808 | 0 | JPY -1,179 | JPY 21.961 | JPY 22.0191 |
| 2025-05-07 (Wednesday) | 20,300 | JPY 446,987 | JPY 446,987 | 0 | JPY -5,656 | JPY 22.0191 | JPY 22.2977 |
| 2025-05-06 (Tuesday) | 20,300 | JPY 452,643 | JPY 452,643 | 0 | JPY 2,928 | JPY 22.2977 | JPY 22.1534 |
| 2025-05-05 (Monday) | 20,300 | JPY 449,715 | JPY 449,715 | 0 | JPY 718 | JPY 22.1534 | JPY 22.1181 |
| 2025-05-02 (Friday) | 20,300 | JPY 448,997 | JPY 448,997 | 0 | JPY 7,025 | JPY 22.1181 | JPY 21.772 |
| 2025-05-01 (Thursday) | 20,300 | JPY 441,972 | JPY 441,972 | 0 | JPY -2,055 | JPY 21.772 | JPY 21.8733 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 444,027 | JPY 444,027 | 0 | JPY -2,268 | JPY 21.8733 | JPY 21.985 |
| 2025-04-29 (Tuesday) | 20,300 | JPY 446,295 | JPY 446,295 | 0 | JPY 1,515 | JPY 21.985 | JPY 21.9103 |
| 2025-04-28 (Monday) | 20,300 | JPY 444,780 | JPY 444,780 | 0 | JPY 9,100 | JPY 21.9103 | JPY 21.4621 |
| 2025-04-25 (Friday) | 20,300 | JPY 435,680 | JPY 435,680 | 0 | JPY -10,270 | JPY 21.4621 | JPY 21.968 |
| 2025-04-24 (Thursday) | 20,300 | JPY 445,950 | JPY 445,950 | 0 | JPY 437 | JPY 21.968 | JPY 21.9465 |
| 2025-04-23 (Wednesday) | 20,300 | JPY 445,513 | JPY 445,513 | 0 | JPY -3,114 | JPY 21.9465 | JPY 22.0999 |
| 2025-04-22 (Tuesday) | 20,300 | JPY 448,627 | JPY 448,627 | 0 | JPY 1,262 | JPY 22.0999 | JPY 22.0377 |
| 2025-04-21 (Monday) | 20,300 | JPY 447,365 | JPY 447,365 | 0 | JPY 2,740 | JPY 22.0377 | JPY 21.9027 |
| 2025-04-18 (Friday) | 20,300 | JPY 444,625 | JPY 444,625 | 0 | JPY 7,851 | JPY 21.9027 | JPY 21.516 |
| 2025-04-17 (Thursday) | 20,300 | JPY 436,774 | JPY 436,774 | 0 | JPY 1,586 | JPY 21.516 | JPY 21.4378 |
| 2025-04-16 (Wednesday) | 20,300 | JPY 435,188 | JPY 435,188 | 0 | JPY 2,819 | JPY 21.4378 | JPY 21.299 |
| 2025-04-15 (Tuesday) | 20,300 | JPY 432,369 | JPY 432,369 | 0 | JPY 243 | JPY 21.299 | JPY 21.287 |
| 2025-04-14 (Monday) | 20,300 | JPY 432,126 | JPY 432,126 | 0 | JPY 903 | JPY 21.287 | JPY 21.2425 |
| 2025-04-11 (Friday) | 20,300 | JPY 431,223 | JPY 431,223 | 0 | JPY -1,110 | JPY 21.2425 | JPY 21.2972 |
| 2025-04-10 (Thursday) | 20,300 | JPY 432,333 | JPY 432,333 | 0 | JPY 11,651 | JPY 21.2972 | JPY 20.7233 |
| 2025-04-09 (Wednesday) | 20,300 | JPY 420,682 | JPY 420,682 | 0 | JPY 4,625 | JPY 20.7233 | JPY 20.4954 |
| 2025-04-08 (Tuesday) | 20,300 | JPY 416,057 | JPY 416,057 | 0 | JPY 15,202 | JPY 20.4954 | JPY 19.7466 |
| 2025-04-07 (Monday) | 20,300 | JPY 400,855 | JPY 400,855 | 0 | JPY -21,103 | JPY 19.7466 | JPY 20.7861 |
| 2025-04-04 (Friday) | 20,300 | JPY 421,958 | JPY 421,958 | 0 | JPY -5,803 | JPY 20.7861 | JPY 21.072 |
| 2025-04-02 (Wednesday) | 20,300 | JPY 427,761 | JPY 427,761 | 0 | JPY -2,678 | JPY 21.072 | JPY 21.2039 |
| 2025-04-01 (Tuesday) | 20,300 | JPY 430,439 | JPY 430,439 | 0 | JPY -2,602 | JPY 21.2039 | JPY 21.3321 |
| 2025-03-31 (Monday) | 20,300 | JPY 433,041 | JPY 433,041 | 0 | JPY -10,040 | JPY 21.3321 | JPY 21.8267 |
| 2025-03-28 (Friday) | 20,300 | JPY 443,081 | JPY 443,081 | 0 | JPY -5,296 | JPY 21.8267 | JPY 22.0875 |
| 2025-03-27 (Thursday) | 20,300 | JPY 448,377 | JPY 448,377 | 0 | JPY 6,414 | JPY 22.0875 | JPY 21.7716 |
| 2025-03-26 (Wednesday) | 20,300 | JPY 441,963 | JPY 441,963 | 0 | JPY 777 | JPY 21.7716 | JPY 21.7333 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 441,186 | JPY 441,186 | 0 | JPY 2,853 | JPY 21.7333 | JPY 21.5928 |
| 2025-03-24 (Monday) | 20,300 | JPY 438,333 | JPY 438,333 | 0 | JPY -5,844 | JPY 21.5928 | JPY 21.8806 |
| 2025-03-21 (Friday) | 20,300 | JPY 444,177 | JPY 444,177 | 0 | JPY -3,101 | JPY 21.8806 | JPY 22.0334 |
| 2025-03-20 (Thursday) | 20,300 | JPY 447,278 | JPY 447,278 | 0 | JPY 3,488 | JPY 22.0334 | JPY 21.8616 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 443,790 | JPY 443,790 | 0 | JPY -275 | JPY 21.8616 | JPY 21.8751 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 444,065 | JPY 444,065 | 0 | JPY -17 | JPY 21.8751 | JPY 21.876 |
| 2025-03-17 (Monday) | 20,300 | JPY 444,082 | JPY 444,082 | 0 | JPY -2,883 | JPY 21.876 | JPY 22.018 |
| 2025-03-14 (Friday) | 20,300 | JPY 446,965 | JPY 446,965 | 0 | JPY -5,887 | JPY 22.018 | JPY 22.308 |
| 2025-03-13 (Thursday) | 20,300 | JPY 452,852 | JPY 452,852 | 0 | JPY -2,244 | JPY 22.308 | JPY 22.4185 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 455,096 | JPY 455,096 | 0 | JPY 12,595 | JPY 22.4185 | JPY 21.7981 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 442,501 | JPY 442,501 | 0 | JPY -4,456 | JPY 21.7981 | JPY 22.0176 |
| 2025-03-10 (Monday) | 20,300 | JPY 446,957 | JPY 446,957 | 0 | JPY 8,585 | JPY 22.0176 | JPY 21.5947 |
| 2025-03-07 (Friday) | 20,300 | JPY 438,372 | JPY 438,372 | 0 | JPY -1,273 | JPY 21.5947 | JPY 21.6574 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 439,645 | JPY 439,645 | 0 | JPY -3,102 | JPY 21.6574 | JPY 21.8102 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 442,747 | JPY 442,747 | 0 | JPY 8,389 | JPY 21.8102 | JPY 21.3969 |
| 2025-03-03 (Monday) | 20,300 | JPY 434,358 | JPY 434,358 | 0 | JPY 9,351 | JPY 21.3969 | JPY 20.9363 |
| 2025-02-28 (Friday) | 20,300 | JPY 425,007 | JPY 425,007 | 0 | JPY -2,746 | JPY 20.9363 | JPY 21.0716 |
| 2025-02-27 (Thursday) | 20,300 | JPY 427,753 | JPY 427,753 | 0 | JPY 8,867 | JPY 21.0716 | JPY 20.6348 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 418,886 | JPY 418,886 | 0 | JPY 863 | JPY 20.6348 | JPY 20.5923 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 418,023 | JPY 418,023 | 0 | JPY 602 | JPY 20.5923 | JPY 20.5626 |
| 2025-02-24 (Monday) | 20,300 | JPY 417,421 | JPY 417,421 | 0 | JPY 725 | JPY 20.5626 | JPY 20.5269 |
| 2025-02-21 (Friday) | 20,300 | JPY 416,696 | JPY 416,696 | 0 | JPY -7,678 | JPY 20.5269 | JPY 20.9051 |
| 2025-02-20 (Thursday) | 20,300 | JPY 424,374 | JPY 424,374 | 0 | JPY 1,346 | JPY 20.9051 | JPY 20.8388 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 423,028 | JPY 423,028 | 0 | JPY 739 | JPY 20.8388 | JPY 20.8024 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 422,289 | JPY 422,289 | 0 | JPY -3,519 | JPY 20.8024 | JPY 20.9758 |
| 2025-02-17 (Monday) | 20,300 | JPY 425,808 | JPY 425,808 | 0 | JPY -1,764 | JPY 20.9758 | JPY 21.0627 |
| 2025-02-14 (Friday) | 20,300 | JPY 427,572 | JPY 427,572 | 0 | JPY -3,257 | JPY 21.0627 | JPY 21.2231 |
| 2025-02-13 (Thursday) | 20,300 | JPY 430,829 | JPY 430,829 | 0 | JPY 10,226 | JPY 21.2231 | JPY 20.7194 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 420,603 | JPY 420,603 | 0 | JPY -7,319 | JPY 20.7194 | JPY 21.0799 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 427,922 | JPY 427,922 | 0 | JPY -2,540 | JPY 21.0799 | JPY 21.205 |
| 2025-02-10 (Monday) | 20,300 | JPY 430,462 | JPY 430,462 | 0 | JPY -4,677 | JPY 21.205 | JPY 21.4354 |
| 2025-02-07 (Friday) | 20,300 | JPY 435,139 | JPY 435,139 | 0 | JPY 1,558 | JPY 21.4354 | JPY 21.3587 |
| 2025-02-06 (Thursday) | 20,300 | JPY 433,581 | JPY 433,581 | 0 | JPY 4,618 | JPY 21.3587 | JPY 21.1312 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 428,963 | JPY 428,963 | 0 | JPY 15,468 | JPY 21.1312 | JPY 20.3692 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 413,495 | JPY 413,495 | 0 | JPY -282 | JPY 20.3692 | JPY 20.3831 |
| 2025-02-03 (Monday) | 20,300 | JPY 413,777 | JPY 413,777 | 0 | JPY -7,692 | JPY 20.3831 | JPY 20.762 |
| 2025-01-31 (Friday) | 20,300 | JPY 421,469 | JPY 421,469 | 0 | JPY -3,272 | JPY 20.762 | JPY 20.9232 |
| 2025-01-30 (Thursday) | 20,300 | JPY 424,741 | JPY 424,741 | 0 | JPY 4,362 | JPY 20.9232 | JPY 20.7083 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 420,379 | JPY 420,379 | 0 | JPY 3,899 | JPY 20.7083 | JPY 20.5163 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 416,480 | JPY 416,480 | 0 | JPY -3,710 | JPY 20.5163 | JPY 20.699 |
| 2025-01-27 (Monday) | 20,300 | JPY 420,190 | JPY 420,190 | 0 | JPY 11,491 | JPY 20.699 | JPY 20.133 |
| 2025-01-24 (Friday) | 20,300 | JPY 408,699 | JPY 408,699 | 0 | JPY 1,828 | JPY 20.133 | JPY 20.0429 |
| 2025-01-23 (Thursday) | 20,300 | JPY 406,871 | JPY 406,871 | 0 | JPY 650 | JPY 20.0429 | JPY 20.0109 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 406,221 | JPY 406,221 | 0 | JPY -3,583 | JPY 20.0109 | JPY 20.1874 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 409,804 | JPY 409,804 | 0 | JPY 1,027 | JPY 20.1874 | JPY 20.1368 |
| 2025-01-20 (Monday) | 20,300 | JPY 408,777 | JPY 408,777 | 0 | JPY -3,399 | JPY 20.1368 | JPY 20.3042 |
| 2025-01-17 (Friday) | 20,300 | JPY 412,176 | JPY 412,176 | 0 | JPY -2,483 | JPY 20.3042 | JPY 20.4266 |
| 2025-01-16 (Thursday) | 20,300 | JPY 414,659 | JPY 414,659 | 0 | JPY 5,581 | JPY 20.4266 | JPY 20.1516 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 409,078 | JPY 409,078 | 0 | JPY 4,222 | JPY 20.1516 | JPY 19.9436 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 404,856 | JPY 404,856 | 0 | JPY -4,301 | JPY 19.9436 | JPY 20.1555 |
| 2025-01-13 (Monday) | 20,300 | JPY 409,157 | JPY 409,157 | 0 | JPY 143 | JPY 20.1555 | JPY 20.1485 |
| 2025-01-10 (Friday) | 20,300 | JPY 409,014 | JPY 409,014 | 0 | JPY -2,833 | JPY 20.1485 | JPY 20.288 |
| 2025-01-09 (Thursday) | 20,300 | JPY 411,847 | JPY 411,847 | 0 | JPY -3,969 | JPY 20.288 | JPY 20.4835 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 415,816 | JPY 415,816 | 0 | JPY 0 | JPY 20.4835 | JPY 20.4835 |
| 2025-01-02 (Thursday) | 20,300 | JPY 432,080 | JPY 432,080 | 0 | JPY 14 | JPY 21.2847 | JPY 21.284 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 432,066 | JPY 432,066 | 0 | JPY 110 | JPY 21.284 | JPY 21.2786 |
| 2024-12-30 (Monday) | 20,300 | JPY 431,956 | JPY 431,956 | 0 | JPY -2,248 | JPY 21.2786 | JPY 21.3894 |
| 2024-12-27 (Friday) | 20,300 | JPY 434,204 | JPY 434,204 | 0 | JPY 10,391 | JPY 21.3894 | JPY 20.8775 |
| 2024-12-26 (Thursday) | 20,300 | JPY 423,813 | JPY 423,813 | 0 | JPY -1,953 | JPY 20.8775 | JPY 20.9737 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 425,766 | JPY 425,766 | 0 | JPY -1,834 | JPY 20.9737 | JPY 21.064 |
| 2024-12-23 (Monday) | 20,300 | JPY 427,600 | JPY 427,600 | 0 | JPY -3,666 | JPY 21.064 | JPY 21.2446 |
| 2024-12-20 (Friday) | 20,300 | JPY 431,266 | JPY 431,266 | 0 | JPY -5,771 | JPY 21.2446 | JPY 21.5289 |
| 2024-12-19 (Thursday) | 20,300 | JPY 437,037 | JPY 437,037 | 0 | JPY -9,682 | JPY 21.5289 | JPY 22.0059 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 446,719 | JPY 446,719 | 0 | JPY -10,723 | JPY 22.0059 | JPY 22.5341 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 457,442 | JPY 457,442 | 0 | JPY 2,704 | JPY 22.5341 | JPY 22.4009 |
| 2024-12-16 (Monday) | 20,300 | JPY 454,738 | JPY 454,738 | 0 | JPY -2,288 | JPY 22.4009 | JPY 22.5136 |
| 2024-12-13 (Friday) | 20,300 | JPY 457,026 | JPY 457,026 | 0 | JPY 3,045 | JPY 22.5136 | JPY 22.3636 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 453,981 | JPY 453,981 | 0 | JPY -1,059 | JPY 22.3636 | JPY 22.4158 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 455,040 | JPY 455,040 | 0 | JPY -5,331 | JPY 22.4158 | JPY 22.6784 |
| 2024-12-09 (Monday) | 20,300 | JPY 460,371 | JPY 460,371 | 0 | JPY -777 | JPY 22.6784 | JPY 22.7167 |
| 2024-12-06 (Friday) | 20,300 | JPY 461,148 | JPY 461,148 | 0 | JPY -277 | JPY 22.7167 | JPY 22.7303 |
| 2024-12-05 (Thursday) | 20,300 | JPY 461,425 | JPY 461,425 | 0 | JPY 583 | JPY 22.7303 | JPY 22.7016 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 460,842 | JPY 460,842 | 0 | JPY -8,640 | JPY 22.7016 | JPY 23.1272 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 469,482 | JPY 469,482 | 0 | JPY 4,348 | JPY 23.1272 | JPY 22.913 |
| 2024-12-02 (Monday) | 20,300 | JPY 465,134 | JPY 465,134 | 0 | JPY -2,543 | JPY 22.913 | JPY 23.0383 |
| 2024-11-29 (Friday) | 20,300 | JPY 467,677 | JPY 467,677 | 0 | JPY 2,127 | JPY 23.0383 | JPY 22.9335 |
| 2024-11-28 (Thursday) | 20,300 | JPY 465,550 | JPY 465,550 | 0 | JPY 1,972 | JPY 22.9335 | JPY 22.8364 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 463,578 | JPY 463,578 | 0 | JPY 576 | JPY 22.8364 | JPY 22.808 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 463,002 | JPY 463,002 | 0 | JPY 9,977 | JPY 22.808 | JPY 22.3165 |
| 2024-11-25 (Monday) | 20,300 | JPY 453,025 | JPY 453,025 | 0 | JPY -5,643 | JPY 22.3165 | JPY 22.5945 |
| 2024-11-22 (Friday) | 20,300 | JPY 458,668 | JPY 458,668 | 0 | JPY 6,168 | JPY 22.5945 | JPY 22.2906 |
| 2024-11-21 (Thursday) | 20,300 | JPY 452,500 | JPY 452,500 | 0 | JPY 2,389 | JPY 22.2906 | JPY 22.173 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 450,111 | JPY 450,111 | 0 | JPY -2,143 | JPY 22.173 | JPY 22.2785 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 452,254 | JPY 452,254 | 0 | JPY -2,248 | JPY 22.2785 | JPY 22.3893 |
| 2024-11-18 (Monday) | 20,300 | JPY 454,502 | JPY 454,502 | 0 | JPY 2,588 | JPY 22.3893 | JPY 22.2618 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 451,914 | JPY 451,914 | 0 | JPY -6,497 | JPY 22.2618 | JPY 22.5818 |
| 2024-11-11 (Monday) | 20,300 | JPY 458,411 | JPY 458,411 | 0 | JPY -3,059 | JPY 22.5818 | JPY 22.7325 |
| 2024-11-08 (Friday) | 20,300 | JPY 461,470 | JPY 461,470 | 0 | JPY -3,679 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-07 (Thursday) | 20,300 | JPY 465,149 | JPY 465,149 | 0 | JPY 12,036 | JPY 22.9137 | JPY 22.3208 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 453,113 | JPY 453,113 | 0 | JPY -891 | JPY 22.3208 | JPY 22.3647 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 454,004 | JPY 454,004 | 0 | JPY -10,076 | JPY 22.3647 | JPY 22.8611 |
| 2024-11-04 (Monday) | 20,300 | JPY 464,080 | JPY 464,080 | 0 | JPY 2,912 | JPY 22.8611 | JPY 22.7176 |
| 2024-11-01 (Friday) | 20,300 | JPY 461,168 | JPY 461,168 | 0 | JPY 16,054 | JPY 22.7176 | JPY 21.9268 |
| 2024-10-31 (Thursday) | 20,300 | JPY 445,114 | JPY 445,114 | 0 | JPY 1,116 | JPY 21.9268 | JPY 21.8718 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 443,998 | JPY 443,998 | 0 | JPY -5,702 | JPY 21.8718 | JPY 22.1527 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 449,700 | JPY 449,700 | 0 | JPY 3,255 | JPY 22.1527 | JPY 21.9924 |
| 2024-10-28 (Monday) | 20,300 | JPY 446,445 | JPY 446,445 | 0 | JPY 1,846 | JPY 21.9924 | JPY 21.9014 |
| 2024-10-25 (Friday) | 20,300 | JPY 444,599 | JPY 444,599 | 0 | JPY -5,072 | JPY 21.9014 | JPY 22.1513 |
| 2024-10-24 (Thursday) | 20,300 | JPY 449,671 | JPY 449,671 | 0 | JPY 682 | JPY 22.1513 | JPY 22.1177 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 448,989 | JPY 448,989 | 0 | JPY -6,126 | JPY 22.1177 | JPY 22.4195 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 455,115 | JPY 455,115 | 0 | JPY -9,673 | JPY 22.4195 | JPY 22.896 |
| 2024-10-21 (Monday) | 20,300 | JPY 464,788 | JPY 464,788 | 0 | JPY -10,129 | JPY 22.896 | JPY 23.3949 |
| 2024-10-18 (Friday) | 20,300 | JPY 474,917 | JPY 474,917 |
| 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.