| 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 | Kameda Seika Co.,Ltd. |
| Ticker | 2220.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2220.T holdings
| Date | Number of 2220.T Shares Held | Base Market Value of 2220.T Shares | Local Market Value of 2220.T Shares | Change in 2220.T Shares Held | Change in 2220.T Base Value | Current Price per 2220.T Share Held | Previous Price per 2220.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,000 | JPY 81,760 | JPY 81,760 | ||||
| 2025-05-06 (Tuesday) | 3,000 | JPY 81,700 | JPY 81,700 | 0 | JPY 529 | JPY 27.2333 | JPY 27.057 |
| 2025-05-05 (Monday) | 3,000 | JPY 81,171 | JPY 81,171 | 0 | JPY 129 | JPY 27.057 | JPY 27.014 |
| 2025-05-02 (Friday) | 3,000 | JPY 81,042 | JPY 81,042 | 0 | JPY 455 | JPY 27.014 | JPY 26.8623 |
| 2025-05-01 (Thursday) | 3,000 | JPY 80,587 | JPY 80,587 | 0 | JPY -2,700 | JPY 26.8623 | JPY 27.7623 |
| 2025-04-30 (Wednesday) | 3,000 | JPY 83,287 | JPY 83,287 | 0 | JPY 53 | JPY 27.7623 | JPY 27.7447 |
| 2025-04-29 (Tuesday) | 3,000 | JPY 83,234 | JPY 83,234 | 0 | JPY 283 | JPY 27.7447 | JPY 27.6503 |
| 2025-04-28 (Monday) | 3,000 | JPY 82,951 | JPY 82,951 | 0 | JPY 541 | JPY 27.6503 | JPY 27.47 |
| 2025-04-25 (Friday) | 3,000 | JPY 82,410 | JPY 82,410 | 0 | JPY -1,707 | JPY 27.47 | JPY 28.039 |
| 2025-04-24 (Thursday) | 3,000 | JPY 84,117 | JPY 84,117 | 0 | JPY -1,705 | JPY 28.039 | JPY 28.6073 |
| 2025-04-23 (Wednesday) | 3,000 | JPY 85,822 | JPY 85,822 | 0 | JPY -1,689 | JPY 28.6073 | JPY 29.1703 |
| 2025-04-22 (Tuesday) | 3,000 | JPY 87,511 | JPY 87,511 | 0 | JPY 212 | JPY 29.1703 | JPY 29.0997 |
| 2025-04-21 (Monday) | 3,000 | JPY 87,299 | JPY 87,299 | 0 | JPY 1,868 | JPY 29.0997 | JPY 28.477 |
| 2025-04-18 (Friday) | 3,000 | JPY 85,431 | JPY 85,431 | 0 | JPY 1,477 | JPY 28.477 | JPY 27.9847 |
| 2025-04-17 (Thursday) | 3,000 | JPY 83,954 | JPY 83,954 | 0 | JPY -990 | JPY 27.9847 | JPY 28.3147 |
| 2025-04-16 (Wednesday) | 3,000 | JPY 84,944 | JPY 84,944 | 0 | JPY 449 | JPY 28.3147 | JPY 28.165 |
| 2025-04-15 (Tuesday) | 3,000 | JPY 84,495 | JPY 84,495 | 0 | JPY -304 | JPY 28.165 | JPY 28.2663 |
| 2025-04-14 (Monday) | 3,000 | JPY 84,799 | JPY 84,799 | 0 | JPY 1,117 | JPY 28.2663 | JPY 27.894 |
| 2025-04-11 (Friday) | 3,000 | JPY 83,682 | JPY 83,682 | 0 | JPY 498 | JPY 27.894 | JPY 27.728 |
| 2025-04-10 (Thursday) | 3,000 | JPY 83,184 | JPY 83,184 | 0 | JPY 2,778 | JPY 27.728 | JPY 26.802 |
| 2025-04-09 (Wednesday) | 3,000 | JPY 80,406 | JPY 80,406 | 0 | JPY 1,207 | JPY 26.802 | JPY 26.3997 |
| 2025-04-08 (Tuesday) | 3,000 | JPY 79,199 | JPY 79,199 | 0 | JPY 3,371 | JPY 26.3997 | JPY 25.276 |
| 2025-04-07 (Monday) | 3,000 | JPY 75,828 | JPY 75,828 | 0 | JPY -3,331 | JPY 25.276 | JPY 26.3863 |
| 2025-04-04 (Friday) | 3,000 | JPY 79,159 | JPY 79,159 | 0 | JPY 2,418 | JPY 26.3863 | JPY 25.5803 |
| 2025-04-02 (Wednesday) | 3,000 | JPY 76,741 | JPY 76,741 | 0 | JPY -1,241 | JPY 25.5803 | JPY 25.994 |
| 2025-04-01 (Tuesday) | 3,000 | JPY 77,982 | JPY 77,982 | 0 | JPY -358 | JPY 25.994 | JPY 26.1133 |
| 2025-03-31 (Monday) | 3,000 | JPY 78,340 | JPY 78,340 | 0 | JPY -1,913 | JPY 26.1133 | JPY 26.751 |
| 2025-03-28 (Friday) | 3,000 | JPY 80,253 | JPY 80,253 | 0 | JPY -17 | JPY 26.751 | JPY 26.7567 |
| 2025-03-27 (Thursday) | 3,000 | JPY 80,270 | JPY 80,270 | 0 | JPY 220 | JPY 26.7567 | JPY 26.6833 |
| 2025-03-26 (Wednesday) | 3,000 | JPY 80,050 | JPY 80,050 | 0 | JPY -173 | JPY 26.6833 | JPY 26.741 |
| 2025-03-25 (Tuesday) | 3,000 | JPY 80,223 | JPY 80,223 | 0 | JPY 220 | JPY 26.741 | JPY 26.6677 |
| 2025-03-24 (Monday) | 3,000 | JPY 80,003 | JPY 80,003 | 0 | JPY -741 | JPY 26.6677 | JPY 26.9147 |
| 2025-03-21 (Friday) | 3,000 | JPY 80,744 | JPY 80,744 | 0 | JPY -1,377 | JPY 26.9147 | JPY 27.3737 |
| 2025-03-20 (Thursday) | 3,000 | JPY 82,121 | JPY 82,121 | 0 | JPY 640 | JPY 27.3737 | JPY 27.1603 |
| 2025-03-19 (Wednesday) | 3,000 | JPY 81,481 | JPY 81,481 | 0 | JPY 403 | JPY 27.1603 | JPY 27.026 |
| 2025-03-18 (Tuesday) | 3,000 | JPY 81,078 | JPY 81,078 | 0 | JPY 406 | JPY 27.026 | JPY 26.8907 |
| 2025-03-17 (Monday) | 3,000 | JPY 80,672 | JPY 80,672 | 0 | JPY -330 | JPY 26.8907 | JPY 27.0007 |
| 2025-03-14 (Friday) | 3,000 | JPY 81,002 | JPY 81,002 | 0 | JPY -1,155 | JPY 27.0007 | JPY 27.3857 |
| 2025-03-13 (Thursday) | 3,000 | JPY 82,157 | JPY 82,157 | 0 | JPY 1,248 | JPY 27.3857 | JPY 26.9697 |
| 2025-03-12 (Wednesday) | 3,000 | JPY 80,909 | JPY 80,909 | 0 | JPY 565 | JPY 26.9697 | JPY 26.7813 |
| 2025-03-11 (Tuesday) | 3,000 | JPY 80,344 | JPY 80,344 | 0 | JPY -693 | JPY 26.7813 | JPY 27.0123 |
| 2025-03-10 (Monday) | 3,000 | JPY 81,037 | JPY 81,037 | 0 | JPY 998 | JPY 27.0123 | JPY 26.6797 |
| 2025-03-07 (Friday) | 3,000 | JPY 80,039 | JPY 80,039 | 0 | JPY 461 | JPY 26.6797 | JPY 26.526 |
| 2025-03-05 (Wednesday) | 3,000 | JPY 79,578 | JPY 79,578 | 0 | JPY -112 | JPY 26.526 | JPY 26.5633 |
| 2025-03-04 (Tuesday) | 3,000 | JPY 79,690 | JPY 79,690 | 0 | JPY 1,423 | JPY 26.5633 | JPY 26.089 |
| 2025-03-03 (Monday) | 3,000 | JPY 78,267 | JPY 78,267 | 0 | JPY 826 | JPY 26.089 | JPY 25.8137 |
| 2025-02-28 (Friday) | 3,000 | JPY 77,441 | JPY 77,441 | 0 | JPY -977 | JPY 25.8137 | JPY 26.1393 |
| 2025-02-27 (Thursday) | 3,000 | JPY 78,418 | JPY 78,418 | 0 | JPY 561 | JPY 26.1393 | JPY 25.9523 |
| 2025-02-26 (Wednesday) | 3,000 | JPY 77,857 | JPY 77,857 | 0 | JPY -119 | JPY 25.9523 | JPY 25.992 |
| 2025-02-25 (Tuesday) | 3,000 | JPY 77,976 | JPY 77,976 | 0 | JPY 515 | JPY 25.992 | JPY 25.8203 |
| 2025-02-24 (Monday) | 3,000 | JPY 77,461 | JPY 77,461 | 0 | JPY 134 | JPY 25.8203 | JPY 25.7757 |
| 2025-02-21 (Friday) | 3,000 | JPY 77,327 | JPY 77,327 | 0 | JPY -1,845 | JPY 25.7757 | JPY 26.3907 |
| 2025-02-20 (Thursday) | 3,000 | JPY 79,172 | JPY 79,172 | 0 | JPY 1,002 | JPY 26.3907 | JPY 26.0567 |
| 2025-02-19 (Wednesday) | 3,000 | JPY 78,170 | JPY 78,170 | 0 | JPY 136 | JPY 26.0567 | JPY 26.0113 |
| 2025-02-18 (Tuesday) | 3,000 | JPY 78,034 | JPY 78,034 | 0 | JPY -848 | JPY 26.0113 | JPY 26.294 |
| 2025-02-17 (Monday) | 3,000 | JPY 78,882 | JPY 78,882 | 0 | JPY -177 | JPY 26.294 | JPY 26.353 |
| 2025-02-14 (Friday) | 3,000 | JPY 79,059 | JPY 79,059 | 0 | JPY 501 | JPY 26.353 | JPY 26.186 |
| 2025-02-13 (Thursday) | 3,000 | JPY 78,558 | JPY 78,558 | 0 | JPY 1,832 | JPY 26.186 | JPY 25.5753 |
| 2025-02-12 (Wednesday) | 3,000 | JPY 76,726 | JPY 76,726 | 0 | JPY -775 | JPY 25.5753 | JPY 25.8337 |
| 2025-02-11 (Tuesday) | 3,000 | JPY 77,501 | JPY 77,501 | 0 | JPY -460 | JPY 25.8337 | JPY 25.987 |
| 2025-02-10 (Monday) | 3,000 | JPY 77,961 | JPY 77,961 | 0 | JPY -19 | JPY 25.987 | JPY 25.9933 |
| 2025-02-07 (Friday) | 3,000 | JPY 77,980 | JPY 77,980 | 0 | JPY 950 | JPY 25.9933 | JPY 25.6767 |
| 2025-02-06 (Thursday) | 3,000 | JPY 77,030 | JPY 77,030 | 0 | JPY 228 | JPY 25.6767 | JPY 25.6007 |
| 2025-02-05 (Wednesday) | 3,000 | JPY 76,802 | JPY 76,802 | 0 | JPY 854 | JPY 25.6007 | JPY 25.316 |
| 2025-02-04 (Tuesday) | 3,000 | JPY 75,948 | JPY 75,948 | 0 | JPY -416 | JPY 25.316 | JPY 25.4547 |
| 2025-02-03 (Monday) | 3,000 | JPY 76,364 | JPY 76,364 | 0 | JPY 807 | JPY 25.4547 | JPY 25.1857 |
| 2025-01-31 (Friday) | 3,000 | JPY 75,557 | JPY 75,557 | 0 | JPY -1,518 | JPY 25.1857 | JPY 25.6917 |
| 2025-01-30 (Thursday) | 3,000 | JPY 77,075 | JPY 77,075 | 0 | JPY 1,112 | JPY 25.6917 | JPY 25.321 |
| 2025-01-29 (Wednesday) | 3,000 | JPY 75,963 | JPY 75,963 | 0 | JPY 159 | JPY 25.321 | JPY 25.268 |
| 2025-01-28 (Tuesday) | 3,000 | JPY 75,804 | JPY 75,804 | 0 | JPY -287 | JPY 25.268 | JPY 25.3637 |
| 2025-01-27 (Monday) | 3,000 | JPY 76,091 | JPY 76,091 | 0 | JPY 954 | JPY 25.3637 | JPY 25.0457 |
| 2025-01-24 (Friday) | 3,000 | JPY 75,137 | JPY 75,137 | 0 | JPY 216 | JPY 25.0457 | JPY 24.9737 |
| 2025-01-23 (Thursday) | 3,000 | JPY 74,921 | JPY 74,921 | 0 | JPY -360 | JPY 24.9737 | JPY 25.0937 |
| 2025-01-22 (Wednesday) | 3,000 | JPY 75,281 | JPY 75,281 | 0 | JPY -1,025 | JPY 25.0937 | JPY 25.4353 |
| 2025-01-22 (Wednesday) | 3,000 | JPY 75,281 | JPY 75,281 | 0 | JPY -1,025 | JPY 25.0937 | JPY 25.4353 |
| 2025-01-21 (Tuesday) | 3,000 | JPY 76,306 | JPY 76,306 | ||||
| 2025-01-20 (Monday) | 3,000 | JPY 75,344 | JPY 75,344 | ||||
| 2025-01-17 (Friday) | 3,000 | JPY 74,075 | JPY 74,075 | ||||
| 2025-01-16 (Thursday) | 3,000 | JPY 73,343 | JPY 73,343 | ||||
| 2025-01-15 (Wednesday) | 3,000 | JPY 73,985 | JPY 73,985 | ||||
| 2025-01-14 (Tuesday) | 3,000 | JPY 73,222 | JPY 73,222 | ||||
| 2025-01-13 (Monday) | 3,000 | JPY 74,369 | JPY 74,369 | ||||
| 2025-01-10 (Friday) | 3,000 | JPY 74,343 | JPY 74,343 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 75,012 | JPY 75,012 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 75,012 | JPY 75,012 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 75,012 | JPY 75,012 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 75,369 | JPY 75,369 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 75,369 | JPY 75,369 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 75,369 | JPY 75,369 | ||||
| 2025-01-02 (Thursday) | 3,000 | JPY 79,698 | JPY 79,698 | ||||
| 2024-12-31 (Tuesday) | 3,000 | JPY 79,696 | JPY 79,696 | ||||
| 2024-12-30 (Monday) | 3,000 | JPY 79,676 | JPY 79,676 | ||||
| 2024-12-27 (Friday) | 3,000 | JPY 79,591 | JPY 79,591 | ||||
| 2024-12-26 (Thursday) | 3,000 | JPY 78,385 | JPY 78,385 | ||||
| 2024-12-24 (Tuesday) | 3,000 | JPY 79,128 | JPY 79,128 | ||||
| 2024-12-23 (Monday) | 3,000 | JPY 77,797 | JPY 77,797 | ||||
| 2024-12-20 (Friday) | 3,000 | JPY 77,631 | JPY 77,631 | ||||
| 2024-12-19 (Thursday) | 3,000 | JPY 76,572 | JPY 76,572 | ||||
| 2024-12-18 (Wednesday) | 3,000 | JPY 78,578 | JPY 78,578 | ||||
| 2024-12-17 (Tuesday) | 3,000 | JPY 78,153 | JPY 78,153 | ||||
| 2024-12-16 (Monday) | 3,000 | JPY 79,651 | JPY 79,651 | ||||
| 2024-12-13 (Friday) | 3,000 | JPY 80,229 | JPY 80,229 | ||||
| 2024-12-11 (Wednesday) | 3,000 | JPY 81,257 | JPY 81,257 | ||||
| 2024-12-06 (Friday) | 3,000 | JPY 83,361 | JPY 83,361 | 0 | JPY 693 | JPY 27.787 | JPY 27.556 |
| 2024-12-05 (Thursday) | 3,000 | JPY 82,668 | JPY 82,668 | 0 | JPY -194 | JPY 27.556 | JPY 27.6207 |
| 2024-12-04 (Wednesday) | 3,000 | JPY 82,862 | JPY 82,862 | 0 | JPY -1,904 | JPY 27.6207 | JPY 28.2553 |
| 2024-12-03 (Tuesday) | 3,000 | JPY 84,766 | JPY 84,766 | 0 | JPY 1,219 | JPY 28.2553 | JPY 27.849 |
| 2024-12-02 (Monday) | 3,000 | JPY 83,547 | JPY 83,547 | 0 | JPY 50 | JPY 27.849 | JPY 27.8323 |
| 2024-11-29 (Friday) | 3,000 | JPY 83,497 | JPY 83,497 | 0 | JPY 540 | JPY 27.8323 | JPY 27.6523 |
| 2024-11-28 (Thursday) | 3,000 | JPY 82,957 | JPY 82,957 | 0 | JPY 1,044 | JPY 27.6523 | JPY 27.3043 |
| 2024-11-27 (Wednesday) | 3,000 | JPY 81,913 | JPY 81,913 | 0 | JPY 684 | JPY 27.3043 | JPY 27.0763 |
| 2024-11-26 (Tuesday) | 3,000 | JPY 81,229 | JPY 81,229 | 0 | JPY 1,453 | JPY 27.0763 | JPY 26.592 |
| 2024-11-26 (Tuesday) | 3,000 | JPY 81,229 | JPY 81,229 | 0 | JPY 1,453 | JPY 27.0763 | JPY 26.592 |
| 2024-11-25 (Monday) | 3,000 | JPY 79,776 | JPY 79,776 | 0 | JPY 372 | JPY 26.592 | JPY 26.468 |
| 2024-11-25 (Monday) | 3,000 | JPY 79,776 | JPY 79,776 | 0 | JPY 372 | JPY 26.592 | JPY 26.468 |
| 2024-11-22 (Friday) | 3,000 | JPY 79,404 | JPY 79,404 | 0 | JPY -590 | JPY 26.468 | JPY 26.6647 |
| 2024-11-21 (Thursday) | 3,000 | JPY 79,994 | JPY 79,994 | 0 | JPY 364 | JPY 26.6647 | JPY 26.5433 |
| 2024-11-20 (Wednesday) | 3,000 | JPY 79,630 | JPY 79,630 | 0 | JPY -1,040 | JPY 26.5433 | JPY 26.89 |
| 2024-11-19 (Tuesday) | 3,000 | JPY 80,670 | JPY 80,670 | 0 | JPY 340 | JPY 26.89 | JPY 26.7767 |
| 2024-11-18 (Monday) | 3,000 | JPY 80,330 | JPY 80,330 | 0 | JPY -1,987 | JPY 26.7767 | JPY 27.439 |
| 2024-11-12 (Tuesday) | 3,000 | JPY 82,317 | JPY 82,317 | 0 | JPY -1,122 | JPY 27.439 | JPY 27.813 |
| 2024-11-11 (Monday) | 3,000 | JPY 83,439 | JPY 83,439 | 0 | JPY -1,685 | JPY 27.813 | JPY 28.3747 |
| 2024-11-11 (Monday) | 3,000 | JPY 83,439 | JPY 83,439 | 0 | JPY -1,685 | JPY 27.813 | JPY 28.3747 |
| 2024-11-08 (Friday) | 3,000 | JPY 85,124 | JPY 85,124 | 0 | JPY -190 | JPY 28.3747 | JPY 28.438 |
| 2024-11-08 (Friday) | 3,000 | JPY 85,124 | JPY 85,124 | 0 | JPY -190 | JPY 28.3747 | JPY 28.438 |
| 2024-11-07 (Thursday) | 3,000 | JPY 85,314 | JPY 85,314 | 0 | JPY 955 | JPY 28.438 | JPY 28.1197 |
| 2024-11-07 (Thursday) | 3,000 | JPY 85,314 | JPY 85,314 | 0 | JPY 955 | JPY 28.438 | JPY 28.1197 |
| 2024-11-06 (Wednesday) | 3,000 | JPY 84,359 | JPY 84,359 | 0 | JPY -1,087 | JPY 28.1197 | JPY 28.482 |
| 2024-11-06 (Wednesday) | 3,000 | JPY 84,359 | JPY 84,359 | 0 | JPY -1,087 | JPY 28.1197 | JPY 28.482 |
| 2024-11-05 (Tuesday) | 3,000 | JPY 85,446 | JPY 85,446 | 0 | JPY 186 | JPY 28.482 | JPY 28.42 |
| 2024-11-05 (Tuesday) | 3,000 | JPY 85,446 | JPY 85,446 | 0 | JPY 186 | JPY 28.482 | JPY 28.42 |
| 2024-11-04 (Monday) | 3,000 | JPY 85,260 | JPY 85,260 | 0 | JPY 535 | JPY 28.42 | JPY 28.2417 |
| 2024-11-04 (Monday) | 3,000 | JPY 85,260 | JPY 85,260 | 0 | JPY 535 | JPY 28.42 | JPY 28.2417 |
| 2024-11-01 (Friday) | 3,000 | JPY 84,725 | JPY 84,725 | 0 | JPY -2,621 | JPY 28.2417 | JPY 29.1153 |
| 2024-11-01 (Friday) | 3,000 | JPY 84,725 | JPY 84,725 | 0 | JPY -2,621 | JPY 28.2417 | JPY 29.1153 |
| 2024-10-31 (Thursday) | 3,000 | JPY 87,346 | JPY 87,346 | 0 | JPY 2,438 | JPY 29.1153 | JPY 28.3027 |
| 2024-10-31 (Thursday) | 3,000 | JPY 87,346 | JPY 87,346 | 0 | JPY 2,438 | JPY 29.1153 | JPY 28.3027 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 84,908 | JPY 84,908 | 0 | JPY 369 | JPY 28.3027 | JPY 28.1797 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 84,908 | JPY 84,908 | 0 | JPY 369 | JPY 28.3027 | JPY 28.1797 |
| 2024-10-29 (Tuesday) | 3,000 | JPY 84,539 | JPY 84,539 | 0 | JPY 1,333 | JPY 28.1797 | JPY 27.7353 |
| 2024-10-29 (Tuesday) | 3,000 | JPY 84,539 | JPY 84,539 | 0 | JPY 1,333 | JPY 28.1797 | JPY 27.7353 |
| 2024-10-28 (Monday) | 3,000 | JPY 83,206 | JPY 83,206 | 0 | JPY -355 | JPY 27.7353 | JPY 27.8537 |
| 2024-10-28 (Monday) | 3,000 | JPY 83,206 | JPY 83,206 | 0 | JPY -355 | JPY 27.7353 | JPY 27.8537 |
| 2024-10-25 (Friday) | 3,000 | JPY 83,561 | JPY 83,561 | 0 | JPY 123 | JPY 27.8537 | JPY 27.8127 |
| 2024-10-25 (Friday) | 3,000 | JPY 83,561 | JPY 83,561 | 0 | JPY 123 | JPY 27.8537 | JPY 27.8127 |
| 2024-10-24 (Thursday) | 3,000 | JPY 83,438 | JPY 83,438 | 0 | JPY 1,893 | JPY 27.8127 | JPY 27.1817 |
| 2024-10-24 (Thursday) | 3,000 | JPY 83,438 | JPY 83,438 | 0 | JPY 1,893 | JPY 27.8127 | JPY 27.1817 |
| 2024-10-23 (Wednesday) | 3,000 | JPY 81,545 | JPY 81,545 | 0 | JPY -2,503 | JPY 27.1817 | JPY 28.016 |
| 2024-10-23 (Wednesday) | 3,000 | JPY 81,545 | JPY 81,545 | 0 | JPY -2,503 | JPY 27.1817 | JPY 28.016 |
| 2024-10-22 (Tuesday) | 3,000 | JPY 84,048 | JPY 84,048 | 0 | JPY -1,113 | JPY 28.016 | JPY 28.387 |
| 2024-10-22 (Tuesday) | 3,000 | JPY 84,048 | JPY 84,048 | 0 | JPY -1,113 | JPY 28.016 | JPY 28.387 |
| 2024-10-21 (Monday) | 3,000 | JPY 85,161 | JPY 85,161 | 0 | JPY -1,267 | JPY 28.387 | JPY 28.8093 |
| 2024-10-21 (Monday) | 3,000 | JPY 85,161 | JPY 85,161 | 0 | JPY -1,267 | JPY 28.387 | JPY 28.8093 |
| 2024-10-18 (Friday) | 3,000 | JPY 86,428 | JPY 86,428 |
| 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.