| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | West Holdings Corporation |
| Ticker | 1407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1407.T holdings
| Date | Number of 1407.T Shares Held | Base Market Value of 1407.T Shares | Local Market Value of 1407.T Shares | Change in 1407.T Shares Held | Change in 1407.T Base Value | Current Price per 1407.T Share Held | Previous Price per 1407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,300 | JPY 98,175 | JPY 98,175 | ||||
| 2025-05-07 (Wednesday) | 9,300 | JPY 99,500 | JPY 99,500 | ||||
| 2025-05-06 (Tuesday) | 9,300 | JPY 100,266 | JPY 100,266 | 0 | JPY 649 | JPY 10.7813 | JPY 10.7115 |
| 2025-05-05 (Monday) | 9,300 | JPY 99,617 | JPY 99,617 | 0 | JPY 159 | JPY 10.7115 | JPY 10.6944 |
| 2025-05-02 (Friday) | 9,300 | JPY 99,458 | JPY 99,458 | 0 | JPY -343 | JPY 10.6944 | JPY 10.7313 |
| 2025-05-01 (Thursday) | 9,300 | JPY 99,801 | JPY 99,801 | 0 | JPY -3,148 | JPY 10.7313 | JPY 11.0698 |
| 2025-04-30 (Wednesday) | 9,300 | JPY 102,949 | JPY 102,949 | 0 | JPY 1,437 | JPY 11.0698 | JPY 10.9153 |
| 2025-04-29 (Tuesday) | 9,300 | JPY 101,512 | JPY 101,512 | 0 | JPY 345 | JPY 10.9153 | JPY 10.8782 |
| 2025-04-28 (Monday) | 9,300 | JPY 101,167 | JPY 101,167 | 0 | JPY 1,045 | JPY 10.8782 | JPY 10.7658 |
| 2025-04-25 (Friday) | 9,300 | JPY 100,122 | JPY 100,122 | 0 | JPY -3,139 | JPY 10.7658 | JPY 11.1033 |
| 2025-04-24 (Thursday) | 9,300 | JPY 103,261 | JPY 103,261 | 0 | JPY 2,775 | JPY 11.1033 | JPY 10.8049 |
| 2025-04-23 (Wednesday) | 9,300 | JPY 100,486 | JPY 100,486 | 0 | JPY 3,339 | JPY 10.8049 | JPY 10.4459 |
| 2025-04-22 (Tuesday) | 9,300 | JPY 97,147 | JPY 97,147 | 0 | JPY 2,956 | JPY 10.4459 | JPY 10.1281 |
| 2025-04-21 (Monday) | 9,300 | JPY 94,191 | JPY 94,191 | 0 | JPY -1,215 | JPY 10.1281 | JPY 10.2587 |
| 2025-04-18 (Friday) | 9,300 | JPY 95,406 | JPY 95,406 | 0 | JPY 2,681 | JPY 10.2587 | JPY 9.97043 |
| 2025-04-17 (Thursday) | 9,300 | JPY 92,725 | JPY 92,725 | 0 | JPY 1,425 | JPY 9.97043 | JPY 9.8172 |
| 2025-04-16 (Wednesday) | 9,300 | JPY 91,300 | JPY 91,300 | 0 | JPY -4,222 | JPY 9.8172 | JPY 10.2712 |
| 2025-04-15 (Tuesday) | 9,300 | JPY 95,522 | JPY 95,522 | 0 | JPY -866 | JPY 10.2712 | JPY 10.3643 |
| 2025-04-14 (Monday) | 9,300 | JPY 96,388 | JPY 96,388 | 0 | JPY -1,872 | JPY 10.3643 | JPY 10.5656 |
| 2025-04-11 (Friday) | 9,300 | JPY 98,260 | JPY 98,260 | 0 | JPY 2,443 | JPY 10.5656 | JPY 10.3029 |
| 2025-04-10 (Thursday) | 9,300 | JPY 95,817 | JPY 95,817 | 0 | JPY 4,722 | JPY 10.3029 | JPY 9.79516 |
| 2025-04-09 (Wednesday) | 9,300 | JPY 91,095 | JPY 91,095 | 0 | JPY -2,000 | JPY 9.79516 | JPY 10.0102 |
| 2025-04-08 (Tuesday) | 9,300 | JPY 93,095 | JPY 93,095 | 0 | JPY 7,071 | JPY 10.0102 | JPY 9.24989 |
| 2025-04-07 (Monday) | 9,300 | JPY 86,024 | JPY 86,024 | 0 | JPY -9,641 | JPY 9.24989 | JPY 10.2866 |
| 2025-04-04 (Friday) | 9,300 | JPY 95,665 | JPY 95,665 | 0 | JPY -2,475 | JPY 10.2866 | JPY 10.5527 |
| 2025-04-02 (Wednesday) | 9,300 | JPY 98,140 | JPY 98,140 | 0 | JPY 71 | JPY 10.5527 | JPY 10.5451 |
| 2025-04-01 (Tuesday) | 9,300 | JPY 98,069 | JPY 98,069 | 0 | JPY 181 | JPY 10.5451 | JPY 10.5256 |
| 2025-03-31 (Monday) | 9,300 | JPY 97,888 | JPY 97,888 | 0 | JPY -4,596 | JPY 10.5256 | JPY 11.0198 |
| 2025-03-28 (Friday) | 9,300 | JPY 102,484 | JPY 102,484 | 0 | JPY 485 | JPY 11.0198 | JPY 10.9676 |
| 2025-03-27 (Thursday) | 9,300 | JPY 101,999 | JPY 101,999 | 0 | JPY -597 | JPY 10.9676 | JPY 11.0318 |
| 2025-03-26 (Wednesday) | 9,300 | JPY 102,596 | JPY 102,596 | 0 | JPY -482 | JPY 11.0318 | JPY 11.0837 |
| 2025-03-25 (Tuesday) | 9,300 | JPY 103,078 | JPY 103,078 | 0 | JPY 3,073 | JPY 11.0837 | JPY 10.7532 |
| 2025-03-24 (Monday) | 9,300 | JPY 100,005 | JPY 100,005 | 0 | JPY 1,194 | JPY 10.7532 | JPY 10.6248 |
| 2025-03-21 (Friday) | 9,300 | JPY 98,811 | JPY 98,811 | 0 | JPY -4,331 | JPY 10.6248 | JPY 11.0905 |
| 2025-03-20 (Thursday) | 9,300 | JPY 103,142 | JPY 103,142 | 0 | JPY 804 | JPY 11.0905 | JPY 11.0041 |
| 2025-03-19 (Wednesday) | 9,300 | JPY 102,338 | JPY 102,338 | 0 | JPY -1,061 | JPY 11.0041 | JPY 11.1182 |
| 2025-03-18 (Tuesday) | 9,300 | JPY 103,399 | JPY 103,399 | 0 | JPY 1,175 | JPY 11.1182 | JPY 10.9918 |
| 2025-03-17 (Monday) | 9,300 | JPY 102,224 | JPY 102,224 | 0 | JPY 1,281 | JPY 10.9918 | JPY 10.8541 |
| 2025-03-14 (Friday) | 9,300 | JPY 100,943 | JPY 100,943 | 0 | JPY -1,624 | JPY 10.8541 | JPY 11.0287 |
| 2025-03-13 (Thursday) | 9,300 | JPY 102,567 | JPY 102,567 | 0 | JPY 422 | JPY 11.0287 | JPY 10.9833 |
| 2025-03-12 (Wednesday) | 9,300 | JPY 102,145 | JPY 102,145 | 0 | JPY 3,905 | JPY 10.9833 | JPY 10.5634 |
| 2025-03-11 (Tuesday) | 9,300 | JPY 98,240 | JPY 98,240 | 0 | JPY -2,688 | JPY 10.5634 | JPY 10.8525 |
| 2025-03-10 (Monday) | 9,300 | JPY 100,928 | JPY 100,928 | 0 | JPY 1,616 | JPY 10.8525 | JPY 10.6787 |
| 2025-03-07 (Friday) | 9,300 | JPY 99,312 | JPY 99,312 | 0 | JPY -364 | JPY 10.6787 | JPY 10.7178 |
| 2025-03-05 (Wednesday) | 9,300 | JPY 99,676 | JPY 99,676 | 0 | JPY 1,864 | JPY 10.7178 | JPY 10.5174 |
| 2025-03-04 (Tuesday) | 9,300 | JPY 97,812 | JPY 97,812 | 0 | JPY 1,194 | JPY 10.5174 | JPY 10.389 |
| 2025-03-03 (Monday) | 9,300 | JPY 96,618 | JPY 96,618 | 0 | JPY -767 | JPY 10.389 | JPY 10.4715 |
| 2025-02-28 (Friday) | 9,300 | JPY 97,385 | JPY 97,385 | 0 | JPY -6,675 | JPY 10.4715 | JPY 11.1892 |
| 2025-02-27 (Thursday) | 9,300 | JPY 104,060 | JPY 104,060 | 0 | JPY -134 | JPY 11.1892 | JPY 11.2037 |
| 2025-02-26 (Wednesday) | 9,300 | JPY 104,194 | JPY 104,194 | 0 | JPY -917 | JPY 11.2037 | JPY 11.3023 |
| 2025-02-25 (Tuesday) | 9,300 | JPY 105,111 | JPY 105,111 | 0 | JPY 213 | JPY 11.3023 | JPY 11.2794 |
| 2025-02-24 (Monday) | 9,300 | JPY 104,898 | JPY 104,898 | 0 | JPY 183 | JPY 11.2794 | JPY 11.2597 |
| 2025-02-21 (Friday) | 9,300 | JPY 104,715 | JPY 104,715 | 0 | JPY -2,728 | JPY 11.2597 | JPY 11.553 |
| 2025-02-20 (Thursday) | 9,300 | JPY 107,443 | JPY 107,443 | 0 | JPY 683 | JPY 11.553 | JPY 11.4796 |
| 2025-02-19 (Wednesday) | 9,300 | JPY 106,760 | JPY 106,760 | 0 | JPY -1,039 | JPY 11.4796 | JPY 11.5913 |
| 2025-02-18 (Tuesday) | 9,300 | JPY 107,799 | JPY 107,799 | 0 | JPY 2,919 | JPY 11.5913 | JPY 11.2774 |
| 2025-02-17 (Monday) | 9,300 | JPY 104,880 | JPY 104,880 | 0 | JPY -120 | JPY 11.2774 | JPY 11.2903 |
| 2025-02-14 (Friday) | 9,300 | JPY 105,000 | JPY 105,000 | 0 | JPY 4,066 | JPY 11.2903 | JPY 10.8531 |
| 2025-02-13 (Thursday) | 9,300 | JPY 100,934 | JPY 100,934 | 0 | JPY 3,626 | JPY 10.8531 | JPY 10.4632 |
| 2025-02-12 (Wednesday) | 9,300 | JPY 97,308 | JPY 97,308 | 0 | JPY 232 | JPY 10.4632 | JPY 10.4383 |
| 2025-02-11 (Tuesday) | 9,300 | JPY 97,076 | JPY 97,076 | 0 | JPY -577 | JPY 10.4383 | JPY 10.5003 |
| 2025-02-10 (Monday) | 9,300 | JPY 97,653 | JPY 97,653 | 0 | JPY -332 | JPY 10.5003 | JPY 10.536 |
| 2025-02-07 (Friday) | 9,300 | JPY 97,985 | JPY 97,985 | 0 | JPY 1,426 | JPY 10.536 | JPY 10.3827 |
| 2025-02-06 (Thursday) | 9,300 | JPY 96,559 | JPY 96,559 | 0 | JPY 3,281 | JPY 10.3827 | JPY 10.0299 |
| 2025-02-05 (Wednesday) | 9,300 | JPY 93,278 | JPY 93,278 | 0 | JPY 5,657 | JPY 10.0299 | JPY 9.42161 |
| 2025-02-04 (Tuesday) | 9,300 | JPY 87,621 | JPY 87,621 | 0 | JPY -822 | JPY 9.42161 | JPY 9.51 |
| 2025-02-03 (Monday) | 9,300 | JPY 88,443 | JPY 88,443 | 0 | JPY -6,509 | JPY 9.51 | JPY 10.2099 |
| 2025-01-31 (Friday) | 9,300 | JPY 94,952 | JPY 94,952 | 0 | JPY -1,707 | JPY 10.2099 | JPY 10.3934 |
| 2025-01-30 (Thursday) | 9,300 | JPY 96,659 | JPY 96,659 | 0 | JPY 1,145 | JPY 10.3934 | JPY 10.2703 |
| 2025-01-29 (Wednesday) | 9,300 | JPY 95,514 | JPY 95,514 | 0 | JPY 442 | JPY 10.2703 | JPY 10.2228 |
| 2025-01-28 (Tuesday) | 9,300 | JPY 95,072 | JPY 95,072 | 0 | JPY -3,137 | JPY 10.2228 | JPY 10.5601 |
| 2025-01-27 (Monday) | 9,300 | JPY 98,209 | JPY 98,209 | 0 | JPY -2,427 | JPY 10.5601 | JPY 10.8211 |
| 2025-01-24 (Friday) | 9,300 | JPY 100,636 | JPY 100,636 | 0 | JPY -6,916 | JPY 10.8211 | JPY 11.5647 |
| 2025-01-23 (Thursday) | 9,300 | JPY 107,552 | JPY 107,552 | 0 | JPY -9,341 | JPY 11.5647 | JPY 12.5691 |
| 2025-01-22 (Wednesday) | 9,300 | JPY 116,893 | JPY 116,893 | 0 | JPY 3,589 | JPY 12.5691 | JPY 12.1832 |
| 2025-01-22 (Wednesday) | 9,300 | JPY 116,893 | JPY 116,893 | 0 | JPY 3,589 | JPY 12.5691 | JPY 12.1832 |
| 2025-01-21 (Tuesday) | 9,300 | JPY 113,304 | JPY 113,304 | ||||
| 2025-01-20 (Monday) | 9,300 | JPY 111,945 | JPY 111,945 | ||||
| 2025-01-17 (Friday) | 9,300 | JPY 107,579 | JPY 107,579 | ||||
| 2025-01-16 (Thursday) | 9,300 | JPY 104,706 | JPY 104,706 | ||||
| 2025-01-15 (Wednesday) | 9,300 | JPY 104,652 | JPY 104,652 | ||||
| 2025-01-14 (Tuesday) | 9,300 | JPY 101,629 | JPY 101,629 | ||||
| 2025-01-13 (Monday) | 9,300 | JPY 102,490 | JPY 102,490 | ||||
| 2025-01-10 (Friday) | 9,300 | JPY 102,455 | JPY 102,455 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 101,904 | JPY 101,904 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 101,904 | JPY 101,904 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 101,904 | JPY 101,904 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 104,083 | JPY 104,083 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 104,083 | JPY 104,083 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 104,083 | JPY 104,083 | ||||
| 2025-01-02 (Thursday) | 9,300 | JPY 107,288 | JPY 107,288 | ||||
| 2024-12-31 (Tuesday) | 9,300 | JPY 107,285 | JPY 107,285 | ||||
| 2024-12-30 (Monday) | 9,300 | JPY 107,258 | JPY 107,258 | ||||
| 2024-12-27 (Friday) | 9,300 | JPY 107,488 | JPY 107,488 | ||||
| 2024-12-26 (Thursday) | 9,300 | JPY 104,670 | JPY 104,670 | ||||
| 2024-12-24 (Tuesday) | 9,300 | JPY 103,143 | JPY 103,143 | ||||
| 2024-12-23 (Monday) | 9,300 | JPY 99,723 | JPY 99,723 | ||||
| 2024-12-20 (Friday) | 9,300 | JPY 98,045 | JPY 98,045 | ||||
| 2024-12-19 (Thursday) | 9,300 | JPY 98,488 | JPY 98,488 | ||||
| 2024-12-18 (Wednesday) | 9,300 | JPY 99,309 | JPY 99,309 | ||||
| 2024-12-17 (Tuesday) | 9,300 | JPY 98,424 | JPY 98,424 | ||||
| 2024-12-16 (Monday) | 9,300 | JPY 99,793 | JPY 99,793 | ||||
| 2024-12-13 (Friday) | 9,300 | JPY 100,513 | JPY 100,513 | ||||
| 2024-12-11 (Wednesday) | 9,300 | JPY 103,137 | JPY 103,137 | ||||
| 2024-12-06 (Friday) | 9,300 | JPY 111,620 | JPY 111,620 | 0 | JPY 2,612 | JPY 12.0022 | JPY 11.7213 |
| 2024-12-05 (Thursday) | 9,300 | JPY 109,008 | JPY 109,008 | 0 | JPY -1,098 | JPY 11.7213 | JPY 11.8394 |
| 2024-12-04 (Wednesday) | 9,300 | JPY 110,106 | JPY 110,106 | 0 | JPY -5,852 | JPY 11.8394 | JPY 12.4686 |
| 2024-12-03 (Tuesday) | 9,300 | JPY 115,958 | JPY 115,958 | 0 | JPY 1,937 | JPY 12.4686 | JPY 12.2603 |
| 2024-12-02 (Monday) | 9,300 | JPY 114,021 | JPY 114,021 | 0 | JPY -2,581 | JPY 12.2603 | JPY 12.5378 |
| 2024-11-29 (Friday) | 9,300 | JPY 116,602 | JPY 116,602 | 0 | JPY 3,118 | JPY 12.5378 | JPY 12.2026 |
| 2024-11-28 (Thursday) | 9,300 | JPY 113,484 | JPY 113,484 | 0 | JPY -2,862 | JPY 12.2026 | JPY 12.5103 |
| 2024-11-27 (Wednesday) | 9,300 | JPY 116,346 | JPY 116,346 | 0 | JPY 653 | JPY 12.5103 | JPY 12.4401 |
| 2024-11-26 (Tuesday) | 9,300 | JPY 115,693 | JPY 115,693 | 0 | JPY -2,748 | JPY 12.4401 | JPY 12.7356 |
| 2024-11-25 (Monday) | 9,300 | JPY 118,441 | JPY 118,441 | 0 | JPY -1,332 | JPY 12.7356 | JPY 12.8788 |
| 2024-11-22 (Friday) | 9,300 | JPY 119,773 | JPY 119,773 | 0 | JPY -2,921 | JPY 12.8788 | JPY 13.1929 |
| 2024-11-21 (Thursday) | 9,300 | JPY 122,694 | JPY 122,694 | 0 | JPY 5,066 | JPY 13.1929 | JPY 12.6482 |
| 2024-11-20 (Wednesday) | 9,300 | JPY 117,628 | JPY 117,628 | 0 | JPY -1,189 | JPY 12.6482 | JPY 12.776 |
| 2024-11-19 (Tuesday) | 9,300 | JPY 118,817 | JPY 118,817 | 0 | JPY -835 | JPY 12.776 | JPY 12.8658 |
| 2024-11-18 (Monday) | 9,300 | JPY 119,652 | JPY 119,652 | 0 | JPY -2,884 | JPY 12.8658 | JPY 13.1759 |
| 2024-11-12 (Tuesday) | 9,300 | JPY 122,536 | JPY 122,536 | 0 | JPY -1,960 | JPY 13.1759 | JPY 13.3867 |
| 2024-11-11 (Monday) | 9,300 | JPY 124,496 | JPY 124,496 | 0 | JPY -704 | JPY 13.3867 | JPY 13.4624 |
| 2024-11-08 (Friday) | 9,300 | JPY 125,200 | JPY 125,200 | 0 | JPY -896 | JPY 13.4624 | JPY 13.5587 |
| 2024-11-08 (Friday) | 9,300 | JPY 125,200 | JPY 125,200 | 0 | JPY -896 | JPY 13.4624 | JPY 13.5587 |
| 2024-11-07 (Thursday) | 9,300 | JPY 126,096 | JPY 126,096 | 0 | JPY -744 | JPY 13.5587 | JPY 13.6387 |
| 2024-11-07 (Thursday) | 9,300 | JPY 126,096 | JPY 126,096 | 0 | JPY -744 | JPY 13.5587 | JPY 13.6387 |
| 2024-11-06 (Wednesday) | 9,300 | JPY 126,840 | JPY 126,840 | 0 | JPY -6,703 | JPY 13.6387 | JPY 14.3595 |
| 2024-11-06 (Wednesday) | 9,300 | JPY 126,840 | JPY 126,840 | 0 | JPY -6,703 | JPY 13.6387 | JPY 14.3595 |
| 2024-11-05 (Tuesday) | 9,300 | JPY 133,543 | JPY 133,543 | 0 | JPY -1,425 | JPY 14.3595 | JPY 14.5127 |
| 2024-11-05 (Tuesday) | 9,300 | JPY 133,543 | JPY 133,543 | 0 | JPY -1,425 | JPY 14.3595 | JPY 14.5127 |
| 2024-11-04 (Monday) | 9,300 | JPY 134,968 | JPY 134,968 | 0 | JPY 847 | JPY 14.5127 | JPY 14.4216 |
| 2024-11-04 (Monday) | 9,300 | JPY 134,968 | JPY 134,968 | 0 | JPY 847 | JPY 14.5127 | JPY 14.4216 |
| 2024-11-01 (Friday) | 9,300 | JPY 134,121 | JPY 134,121 | 0 | JPY -5,142 | JPY 14.4216 | JPY 14.9745 |
| 2024-11-01 (Friday) | 9,300 | JPY 134,121 | JPY 134,121 | 0 | JPY -5,142 | JPY 14.4216 | JPY 14.9745 |
| 2024-10-31 (Thursday) | 9,300 | JPY 139,263 | JPY 139,263 | 0 | JPY 4,042 | JPY 14.9745 | JPY 14.5399 |
| 2024-10-31 (Thursday) | 9,300 | JPY 139,263 | JPY 139,263 | 0 | JPY 4,042 | JPY 14.9745 | JPY 14.5399 |
| 2024-10-30 (Wednesday) | 9,300 | JPY 135,221 | JPY 135,221 | 0 | JPY 35 | JPY 14.5399 | JPY 14.5361 |
| 2024-10-30 (Wednesday) | 9,300 | JPY 135,221 | JPY 135,221 | 0 | JPY 35 | JPY 14.5399 | JPY 14.5361 |
| 2024-10-29 (Tuesday) | 9,300 | JPY 135,186 | JPY 135,186 | 0 | JPY 88 | JPY 14.5361 | JPY 14.5267 |
| 2024-10-29 (Tuesday) | 9,300 | JPY 135,186 | JPY 135,186 | 0 | JPY 88 | JPY 14.5361 | JPY 14.5267 |
| 2024-10-28 (Monday) | 9,300 | JPY 135,098 | JPY 135,098 | 0 | JPY 3,530 | JPY 14.5267 | JPY 14.1471 |
| 2024-10-28 (Monday) | 9,300 | JPY 135,098 | JPY 135,098 | 0 | JPY 3,530 | JPY 14.5267 | JPY 14.1471 |
| 2024-10-25 (Friday) | 9,300 | JPY 131,568 | JPY 131,568 | 0 | JPY 1,781 | JPY 14.1471 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 9,300 | JPY 129,787 | JPY 129,787 | 0 | JPY -1,165 | JPY 13.9556 | JPY 14.0809 |
| 2024-10-23 (Wednesday) | 9,300 | JPY 130,952 | JPY 130,952 | 0 | JPY -5,544 | JPY 14.0809 | JPY 14.677 |
| 2024-10-22 (Tuesday) | 9,300 | JPY 136,496 | JPY 136,496 | 0 | JPY 2,299 | JPY 14.677 | JPY 14.4298 |
| 2024-10-21 (Monday) | 9,300 | JPY 134,197 | JPY 134,197 | 0 | JPY -6,728 | JPY 14.4298 | JPY 15.1532 |
| 2024-10-18 (Friday) | 9,300 | JPY 140,925 | JPY 140,925 |
| 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.