Financial Instrument (ISIN) or CONCAT,Currency,Simple Average Transaction Price,Volume-Weighted transaction Price,Highest executed Price,Lowest executed price
JP1201121975,JPY,123.6350,123.6350,,
JP1201681K44,JPY,106.6755,106.6755,,
JP1748521K89,JPY,100.2803,100.2803,,
US912828Y875,USD,101.6198,101.6270,101.6328,101.6094
