| 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 | TOKAI Corp. |
| Ticker | 9729.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9729.T holdings
| Date | Number of 9729.T Shares Held | Base Market Value of 9729.T Shares | Local Market Value of 9729.T Shares | Change in 9729.T Shares Held | Change in 9729.T Base Value | Current Price per 9729.T Share Held | Previous Price per 9729.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,400 | JPY 202,252 | JPY 202,252 | 0 | JPY -3,305 | JPY 15.0934 | JPY 15.3401 |
| 2025-05-07 (Wednesday) | 13,400 | JPY 205,557 | JPY 205,557 | 0 | JPY 4,050 | JPY 15.3401 | JPY 15.0378 |
| 2025-05-06 (Tuesday) | 13,400 | JPY 201,507 | JPY 201,507 | 0 | JPY 1,304 | JPY 15.0378 | JPY 14.9405 |
| 2025-05-05 (Monday) | 13,400 | JPY 200,203 | JPY 200,203 | 0 | JPY 320 | JPY 14.9405 | JPY 14.9166 |
| 2025-05-02 (Friday) | 13,400 | JPY 199,883 | JPY 199,883 | 0 | JPY -145 | JPY 14.9166 | JPY 14.9275 |
| 2025-05-01 (Thursday) | 13,400 | JPY 200,028 | JPY 200,028 | 0 | JPY 2,560 | JPY 14.9275 | JPY 14.7364 |
| 2025-04-30 (Wednesday) | 13,400 | JPY 197,468 | JPY 197,468 | 0 | JPY -2,727 | JPY 14.7364 | JPY 14.9399 |
| 2025-04-29 (Tuesday) | 13,400 | JPY 200,195 | JPY 200,195 | 0 | JPY 679 | JPY 14.9399 | JPY 14.8893 |
| 2025-04-28 (Monday) | 13,400 | JPY 199,516 | JPY 199,516 | 0 | JPY 1,180 | JPY 14.8893 | JPY 14.8012 |
| 2025-04-25 (Friday) | 13,400 | JPY 198,336 | JPY 198,336 | 0 | JPY -1,893 | JPY 14.8012 | JPY 14.9425 |
| 2025-04-24 (Thursday) | 13,400 | JPY 200,229 | JPY 200,229 | 0 | JPY -3,843 | JPY 14.9425 | JPY 15.2293 |
| 2025-04-23 (Wednesday) | 13,400 | JPY 204,072 | JPY 204,072 | 0 | JPY -463 | JPY 15.2293 | JPY 15.2638 |
| 2025-04-22 (Tuesday) | 13,400 | JPY 204,535 | JPY 204,535 | 0 | JPY 6,238 | JPY 15.2638 | JPY 14.7983 |
| 2025-04-21 (Monday) | 13,400 | JPY 198,297 | JPY 198,297 | 0 | JPY -1,638 | JPY 14.7983 | JPY 14.9205 |
| 2025-04-18 (Friday) | 13,400 | JPY 199,935 | JPY 199,935 | 0 | JPY 11,118 | JPY 14.9205 | JPY 14.0908 |
| 2025-04-17 (Thursday) | 13,400 | JPY 188,817 | JPY 188,817 | 0 | JPY -187 | JPY 14.0908 | JPY 14.1048 |
| 2025-04-16 (Wednesday) | 13,400 | JPY 189,004 | JPY 189,004 | 0 | JPY -3,082 | JPY 14.1048 | JPY 14.3348 |
| 2025-04-15 (Tuesday) | 13,400 | JPY 192,086 | JPY 192,086 | 0 | JPY 2,047 | JPY 14.3348 | JPY 14.182 |
| 2025-04-14 (Monday) | 13,400 | JPY 190,039 | JPY 190,039 | 0 | JPY -1,003 | JPY 14.182 | JPY 14.2569 |
| 2025-04-11 (Friday) | 13,400 | JPY 191,042 | JPY 191,042 | 0 | JPY 1,652 | JPY 14.2569 | JPY 14.1336 |
| 2025-04-10 (Thursday) | 13,400 | JPY 189,390 | JPY 189,390 | 0 | JPY 13,241 | JPY 14.1336 | JPY 13.1454 |
| 2025-04-09 (Wednesday) | 13,400 | JPY 176,149 | JPY 176,149 | 0 | JPY -3,094 | JPY 13.1454 | JPY 13.3763 |
| 2025-04-08 (Tuesday) | 13,400 | JPY 179,243 | JPY 179,243 | 0 | JPY 7,350 | JPY 13.3763 | JPY 12.8278 |
| 2025-04-07 (Monday) | 13,400 | JPY 171,893 | JPY 171,893 | 0 | JPY -4,987 | JPY 12.8278 | JPY 13.2 |
| 2025-04-04 (Friday) | 13,400 | JPY 176,880 | JPY 176,880 | 0 | JPY -7,216 | JPY 13.2 | JPY 13.7385 |
| 2025-04-02 (Wednesday) | 13,400 | JPY 184,096 | JPY 184,096 | 0 | JPY -2,543 | JPY 13.7385 | JPY 13.9283 |
| 2025-04-01 (Tuesday) | 13,400 | JPY 186,639 | JPY 186,639 | 0 | JPY -642 | JPY 13.9283 | JPY 13.9762 |
| 2025-03-31 (Monday) | 13,400 | JPY 187,281 | JPY 187,281 | 0 | JPY -4,880 | JPY 13.9762 | JPY 14.3404 |
| 2025-03-28 (Friday) | 13,400 | JPY 192,161 | JPY 192,161 | 0 | JPY -4,947 | JPY 14.3404 | JPY 14.7096 |
| 2025-03-27 (Thursday) | 13,400 | JPY 197,108 | JPY 197,108 | 0 | JPY 2,941 | JPY 14.7096 | JPY 14.4901 |
| 2025-03-26 (Wednesday) | 13,400 | JPY 194,167 | JPY 194,167 | 0 | JPY 105 | JPY 14.4901 | JPY 14.4822 |
| 2025-03-25 (Tuesday) | 13,400 | JPY 194,062 | JPY 194,062 | 0 | JPY 3,211 | JPY 14.4822 | JPY 14.2426 |
| 2025-03-24 (Monday) | 13,400 | JPY 190,851 | JPY 190,851 | 0 | JPY -5,755 | JPY 14.2426 | JPY 14.6721 |
| 2025-03-21 (Friday) | 13,400 | JPY 196,606 | JPY 196,606 | 0 | JPY 5,595 | JPY 14.6721 | JPY 14.2546 |
| 2025-03-20 (Thursday) | 13,400 | JPY 191,011 | JPY 191,011 | 0 | JPY 1,490 | JPY 14.2546 | JPY 14.1434 |
| 2025-03-19 (Wednesday) | 13,400 | JPY 189,521 | JPY 189,521 | 0 | JPY -1,415 | JPY 14.1434 | JPY 14.249 |
| 2025-03-18 (Tuesday) | 13,400 | JPY 190,936 | JPY 190,936 | 0 | JPY 712 | JPY 14.249 | JPY 14.1958 |
| 2025-03-17 (Monday) | 13,400 | JPY 190,224 | JPY 190,224 | 0 | JPY 1,290 | JPY 14.1958 | JPY 14.0996 |
| 2025-03-14 (Friday) | 13,400 | JPY 188,934 | JPY 188,934 | 0 | JPY -583 | JPY 14.0996 | JPY 14.1431 |
| 2025-03-13 (Thursday) | 13,400 | JPY 189,517 | JPY 189,517 | 0 | JPY 3,309 | JPY 14.1431 | JPY 13.8961 |
| 2025-03-12 (Wednesday) | 13,400 | JPY 186,208 | JPY 186,208 | 0 | JPY -1,496 | JPY 13.8961 | JPY 14.0078 |
| 2025-03-11 (Tuesday) | 13,400 | JPY 187,704 | JPY 187,704 | 0 | JPY -882 | JPY 14.0078 | JPY 14.0736 |
| 2025-03-10 (Monday) | 13,400 | JPY 188,586 | JPY 188,586 | 0 | JPY -5,841 | JPY 14.0736 | JPY 14.5095 |
| 2025-03-07 (Friday) | 13,400 | JPY 194,427 | JPY 194,427 | 0 | JPY 1,854 | JPY 14.5095 | JPY 14.3711 |
| 2025-03-05 (Wednesday) | 13,400 | JPY 192,573 | JPY 192,573 | 0 | JPY 6,468 | JPY 14.3711 | JPY 13.8884 |
| 2025-03-04 (Tuesday) | 13,400 | JPY 186,105 | JPY 186,105 | 0 | JPY 607 | JPY 13.8884 | JPY 13.8431 |
| 2025-03-03 (Monday) | 13,400 | JPY 185,498 | JPY 185,498 | 0 | JPY 5,877 | JPY 13.8431 | JPY 13.4046 |
| 2025-02-28 (Friday) | 13,400 | JPY 179,621 | JPY 179,621 | 0 | JPY -3,823 | JPY 13.4046 | JPY 13.6899 |
| 2025-02-27 (Thursday) | 13,400 | JPY 183,444 | JPY 183,444 | 0 | JPY 1,855 | JPY 13.6899 | JPY 13.5514 |
| 2025-02-26 (Wednesday) | 13,400 | JPY 181,589 | JPY 181,589 | 0 | JPY -1,859 | JPY 13.5514 | JPY 13.6901 |
| 2025-02-25 (Tuesday) | 13,400 | JPY 183,448 | JPY 183,448 | 0 | JPY 4,841 | JPY 13.6901 | JPY 13.3289 |
| 2025-02-24 (Monday) | 13,400 | JPY 178,607 | JPY 178,607 | 0 | JPY 311 | JPY 13.3289 | JPY 13.3057 |
| 2025-02-21 (Friday) | 13,400 | JPY 178,296 | JPY 178,296 | 0 | JPY -4,124 | JPY 13.3057 | JPY 13.6134 |
| 2025-02-20 (Thursday) | 13,400 | JPY 182,420 | JPY 182,420 | 0 | JPY -1,941 | JPY 13.6134 | JPY 13.7583 |
| 2025-02-19 (Wednesday) | 13,400 | JPY 184,361 | JPY 184,361 | 0 | JPY -2,505 | JPY 13.7583 | JPY 13.9452 |
| 2025-02-18 (Tuesday) | 13,400 | JPY 186,866 | JPY 186,866 | 0 | JPY 1,577 | JPY 13.9452 | JPY 13.8275 |
| 2025-02-17 (Monday) | 13,400 | JPY 185,289 | JPY 185,289 | 0 | JPY 1,151 | JPY 13.8275 | JPY 13.7416 |
| 2025-02-14 (Friday) | 13,400 | JPY 184,138 | JPY 184,138 | 0 | JPY -5,309 | JPY 13.7416 | JPY 14.1378 |
| 2025-02-13 (Thursday) | 13,400 | JPY 189,447 | JPY 189,447 | 0 | JPY 1,173 | JPY 14.1378 | JPY 14.0503 |
| 2025-02-12 (Wednesday) | 13,400 | JPY 188,274 | JPY 188,274 | 0 | JPY -2,734 | JPY 14.0503 | JPY 14.2543 |
| 2025-02-11 (Tuesday) | 13,400 | JPY 191,008 | JPY 191,008 | 0 | JPY -1,134 | JPY 14.2543 | JPY 14.339 |
| 2025-02-10 (Monday) | 13,400 | JPY 192,142 | JPY 192,142 | 0 | JPY -1,443 | JPY 14.339 | JPY 14.4466 |
| 2025-02-07 (Friday) | 13,400 | JPY 193,585 | JPY 193,585 | 0 | JPY 43 | JPY 14.4466 | JPY 14.4434 |
| 2025-02-06 (Thursday) | 13,400 | JPY 193,542 | JPY 193,542 | 0 | JPY 4,624 | JPY 14.4434 | JPY 14.0984 |
| 2025-02-05 (Wednesday) | 13,400 | JPY 188,918 | JPY 188,918 | 0 | JPY 801 | JPY 14.0984 | JPY 14.0386 |
| 2025-02-04 (Tuesday) | 13,400 | JPY 188,117 | JPY 188,117 | 0 | JPY 10,558 | JPY 14.0386 | JPY 13.2507 |
| 2025-02-03 (Monday) | 13,400 | JPY 177,559 | JPY 177,559 | 0 | JPY -13,251 | JPY 13.2507 | JPY 14.2396 |
| 2025-01-31 (Friday) | 13,400 | JPY 190,810 | JPY 190,810 | 0 | JPY 245 | JPY 14.2396 | JPY 14.2213 |
| 2025-01-30 (Thursday) | 13,400 | JPY 190,565 | JPY 190,565 | 0 | JPY 1,767 | JPY 14.2213 | JPY 14.0894 |
| 2025-01-29 (Wednesday) | 13,400 | JPY 188,798 | JPY 188,798 | 0 | JPY -762 | JPY 14.0894 | JPY 14.1463 |
| 2025-01-28 (Tuesday) | 13,400 | JPY 189,560 | JPY 189,560 | 0 | JPY 134 | JPY 14.1463 | JPY 14.1363 |
| 2025-01-27 (Monday) | 13,400 | JPY 189,426 | JPY 189,426 | 0 | JPY 7,851 | JPY 14.1363 | JPY 13.5504 |
| 2025-01-24 (Friday) | 13,400 | JPY 181,575 | JPY 181,575 | 0 | JPY 351 | JPY 13.5504 | JPY 13.5242 |
| 2025-01-23 (Thursday) | 13,400 | JPY 181,224 | JPY 181,224 | 0 | JPY -395 | JPY 13.5242 | JPY 13.5537 |
| 2025-01-22 (Wednesday) | 13,400 | JPY 181,619 | JPY 181,619 | 0 | JPY 1,365 | JPY 13.5537 | JPY 13.4518 |
| 2025-01-21 (Tuesday) | 13,400 | JPY 180,254 | JPY 180,254 | 0 | JPY -754 | JPY 13.4518 | JPY 13.5081 |
| 2025-01-20 (Monday) | 13,400 | JPY 181,008 | JPY 181,008 | 0 | JPY 2,399 | JPY 13.5081 | JPY 13.329 |
| 2025-01-17 (Friday) | 13,400 | JPY 178,609 | JPY 178,609 | 0 | JPY -2,086 | JPY 13.329 | JPY 13.4847 |
| 2025-01-16 (Thursday) | 13,400 | JPY 180,695 | JPY 180,695 | 0 | JPY 2,560 | JPY 13.4847 | JPY 13.2937 |
| 2025-01-15 (Wednesday) | 13,400 | JPY 178,135 | JPY 178,135 | 0 | JPY 820 | JPY 13.2937 | JPY 13.2325 |
| 2025-01-14 (Tuesday) | 13,400 | JPY 177,315 | JPY 177,315 | 0 | JPY -4,556 | JPY 13.2325 | JPY 13.5725 |
| 2025-01-13 (Monday) | 13,400 | JPY 181,871 | JPY 181,871 | 0 | JPY 64 | JPY 13.5725 | JPY 13.5677 |
| 2025-01-10 (Friday) | 13,400 | JPY 181,807 | JPY 181,807 | 0 | JPY -733 | JPY 13.5677 | JPY 13.6224 |
| 2025-01-09 (Thursday) | 13,400 | JPY 182,540 | JPY 182,540 | 0 | JPY -418 | JPY 13.6224 | JPY 13.6536 |
| 2025-01-08 (Wednesday) | 13,400 | JPY 182,958 | JPY 182,958 | 0 | JPY 0 | JPY 13.6536 | JPY 13.6536 |
| 2025-01-02 (Thursday) | 13,400 | JPY 194,918 | JPY 194,918 | 0 | JPY 6 | JPY 14.5461 | JPY 14.5457 |
| 2024-12-31 (Tuesday) | 13,400 | JPY 194,912 | JPY 194,912 | 0 | JPY 49 | JPY 14.5457 | JPY 14.542 |
| 2024-12-30 (Monday) | 13,400 | JPY 194,863 | JPY 194,863 | 0 | JPY -2,282 | JPY 14.542 | JPY 14.7123 |
| 2024-12-27 (Friday) | 13,400 | JPY 197,145 | JPY 197,145 | 0 | JPY 1,399 | JPY 14.7123 | JPY 14.6079 |
| 2024-12-26 (Thursday) | 13,400 | JPY 195,746 | JPY 195,746 | 0 | JPY -2,009 | JPY 14.6079 | JPY 14.7578 |
| 2024-12-24 (Tuesday) | 13,400 | JPY 197,755 | JPY 197,755 | 0 | JPY 430 | JPY 14.7578 | JPY 14.7257 |
| 2024-12-23 (Monday) | 13,400 | JPY 197,325 | JPY 197,325 | 0 | JPY -6,445 | JPY 14.7257 | JPY 15.2067 |
| 2024-12-20 (Friday) | 13,400 | JPY 203,770 | JPY 203,770 | 0 | JPY 9,264 | JPY 15.2067 | JPY 14.5154 |
| 2024-12-19 (Thursday) | 13,400 | JPY 194,506 | JPY 194,506 | 0 | JPY -4,341 | JPY 14.5154 | JPY 14.8393 |
| 2024-12-18 (Wednesday) | 13,400 | JPY 198,847 | JPY 198,847 | 0 | JPY 1,179 | JPY 14.8393 | JPY 14.7513 |
| 2024-12-17 (Tuesday) | 13,400 | JPY 197,668 | JPY 197,668 | 0 | JPY -680 | JPY 14.7513 | JPY 14.8021 |
| 2024-12-16 (Monday) | 13,400 | JPY 198,348 | JPY 198,348 | 0 | JPY 3,039 | JPY 14.8021 | JPY 14.5753 |
| 2024-12-13 (Friday) | 13,400 | JPY 195,309 | JPY 195,309 | 0 | JPY -2,949 | JPY 14.5753 | JPY 14.7954 |
| 2024-12-11 (Wednesday) | 13,400 | JPY 198,258 | JPY 198,258 | 0 | JPY -463 | JPY 14.7954 | JPY 14.8299 |
| 2024-12-10 (Tuesday) | 13,400 | JPY 198,721 | JPY 198,721 | 0 | JPY -2,956 | JPY 14.8299 | JPY 15.0505 |
| 2024-12-09 (Monday) | 13,400 | JPY 201,677 | JPY 201,677 | 0 | JPY 3,211 | JPY 15.0505 | JPY 14.8109 |
| 2024-12-06 (Friday) | 13,400 | JPY 198,466 | JPY 198,466 | 0 | JPY 1,979 | JPY 14.8109 | JPY 14.6632 |
| 2024-12-05 (Thursday) | 13,400 | JPY 196,487 | JPY 196,487 | 0 | JPY 426 | JPY 14.6632 | JPY 14.6314 |
| 2024-12-04 (Wednesday) | 13,400 | JPY 196,061 | JPY 196,061 | 0 | JPY -7,308 | JPY 14.6314 | JPY 15.1768 |
| 2024-12-03 (Tuesday) | 13,400 | JPY 203,369 | JPY 203,369 | 0 | JPY 7,618 | JPY 15.1768 | JPY 14.6083 |
| 2024-12-02 (Monday) | 13,400 | JPY 195,751 | JPY 195,751 | 0 | JPY 5,705 | JPY 14.6083 | JPY 14.1825 |
| 2024-11-29 (Friday) | 13,400 | JPY 190,046 | JPY 190,046 | 0 | JPY -1,237 | JPY 14.1825 | JPY 14.2749 |
| 2024-11-28 (Thursday) | 13,400 | JPY 191,283 | JPY 191,283 | 0 | JPY 938 | JPY 14.2749 | JPY 14.2049 |
| 2024-11-27 (Wednesday) | 13,400 | JPY 190,345 | JPY 190,345 | 0 | JPY -2,899 | JPY 14.2049 | JPY 14.4212 |
| 2024-11-26 (Tuesday) | 13,400 | JPY 193,244 | JPY 193,244 | 0 | JPY 1,927 | JPY 14.4212 | JPY 14.2774 |
| 2024-11-25 (Monday) | 13,400 | JPY 191,317 | JPY 191,317 | 0 | JPY 834 | JPY 14.2774 | JPY 14.2151 |
| 2024-11-22 (Friday) | 13,400 | JPY 190,483 | JPY 190,483 | 0 | JPY -2,366 | JPY 14.2151 | JPY 14.3917 |
| 2024-11-21 (Thursday) | 13,400 | JPY 192,849 | JPY 192,849 | 0 | JPY 627 | JPY 14.3917 | JPY 14.3449 |
| 2024-11-20 (Wednesday) | 13,400 | JPY 192,222 | JPY 192,222 | 0 | JPY 396 | JPY 14.3449 | JPY 14.3154 |
| 2024-11-19 (Tuesday) | 13,400 | JPY 191,826 | JPY 191,826 | 0 | JPY 577 | JPY 14.3154 | JPY 14.2723 |
| 2024-11-18 (Monday) | 13,400 | JPY 191,249 | JPY 191,249 | 0 | JPY -1,957 | JPY 14.2723 | JPY 14.4184 |
| 2024-11-12 (Tuesday) | 13,400 | JPY 193,206 | JPY 193,206 | 0 | JPY 2,157 | JPY 14.4184 | JPY 14.2574 |
| 2024-11-11 (Monday) | 13,400 | JPY 191,049 | JPY 191,049 | 0 | JPY -5,610 | JPY 14.2574 | JPY 14.676 |
| 2024-11-08 (Friday) | 13,400 | JPY 196,659 | JPY 196,659 | 0 | JPY 1,833 | JPY 14.676 | JPY 14.5393 |
| 2024-11-07 (Thursday) | 13,400 | JPY 194,826 | JPY 194,826 | 0 | JPY 5,903 | JPY 14.5393 | JPY 14.0987 |
| 2024-11-06 (Wednesday) | 13,400 | JPY 188,923 | JPY 188,923 | 0 | JPY -3,670 | JPY 14.0987 | JPY 14.3726 |
| 2024-11-05 (Tuesday) | 13,400 | JPY 192,593 | JPY 192,593 | 0 | JPY 2,883 | JPY 14.3726 | JPY 14.1575 |
| 2024-11-04 (Monday) | 13,400 | JPY 189,710 | JPY 189,710 | 0 | JPY 1,191 | JPY 14.1575 | JPY 14.0686 |
| 2024-11-01 (Friday) | 13,400 | JPY 188,519 | JPY 188,519 | 0 | JPY -3,695 | JPY 14.0686 | JPY 14.3443 |
| 2024-10-31 (Thursday) | 13,400 | JPY 192,214 | JPY 192,214 | 0 | JPY 1,054 | JPY 14.3443 | JPY 14.2657 |
| 2024-10-30 (Wednesday) | 13,400 | JPY 191,160 | JPY 191,160 | 0 | JPY -2,751 | JPY 14.2657 | JPY 14.471 |
| 2024-10-29 (Tuesday) | 13,400 | JPY 193,911 | JPY 193,911 | 0 | JPY 40 | JPY 14.471 | JPY 14.468 |
| 2024-10-28 (Monday) | 13,400 | JPY 193,871 | JPY 193,871 | 0 | JPY 2,449 | JPY 14.468 | JPY 14.2852 |
| 2024-10-25 (Friday) | 13,400 | JPY 191,422 | JPY 191,422 | 0 | JPY 3,005 | JPY 14.2852 | JPY 14.061 |
| 2024-10-24 (Thursday) | 13,400 | JPY 188,417 | JPY 188,417 | 0 | JPY 1,660 | JPY 14.061 | JPY 13.9371 |
| 2024-10-23 (Wednesday) | 13,400 | JPY 186,757 | JPY 186,757 | 0 | JPY -3,435 | JPY 13.9371 | JPY 14.1934 |
| 2024-10-22 (Tuesday) | 13,400 | JPY 190,192 | JPY 190,192 | 0 | JPY -4,505 | JPY 14.1934 | JPY 14.5296 |
| 2024-10-21 (Monday) | 13,400 | JPY 194,697 | JPY 194,697 | 0 | JPY -2,803 | JPY 14.5296 | JPY 14.7388 |
| 2024-10-18 (Friday) | 13,400 | JPY 197,500 | JPY 197,500 |
| 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.