| 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 | S Foods Inc. |
| Ticker | 2292.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2292.T holdings
| Date | Number of 2292.T Shares Held | Base Market Value of 2292.T Shares | Local Market Value of 2292.T Shares | Change in 2292.T Shares Held | Change in 2292.T Base Value | Current Price per 2292.T Share Held | Previous Price per 2292.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,400 | JPY 80,154 | JPY 80,154 | ||||
| 2025-05-07 (Wednesday) | 4,400 | JPY 81,131 | JPY 81,131 | ||||
| 2025-05-06 (Tuesday) | 4,400 | JPY 80,552 | JPY 80,552 | 0 | JPY 521 | JPY 18.3073 | JPY 18.1889 |
| 2025-05-05 (Monday) | 4,400 | JPY 80,031 | JPY 80,031 | 0 | JPY 128 | JPY 18.1889 | JPY 18.1598 |
| 2025-05-02 (Friday) | 4,400 | JPY 79,903 | JPY 79,903 | 0 | JPY 602 | JPY 18.1598 | JPY 18.023 |
| 2025-05-01 (Thursday) | 4,400 | JPY 79,301 | JPY 79,301 | 0 | JPY -3,831 | JPY 18.023 | JPY 18.8936 |
| 2025-04-30 (Wednesday) | 4,400 | JPY 83,132 | JPY 83,132 | 0 | JPY -374 | JPY 18.8936 | JPY 18.9786 |
| 2025-04-29 (Tuesday) | 4,400 | JPY 83,506 | JPY 83,506 | 0 | JPY 283 | JPY 18.9786 | JPY 18.9143 |
| 2025-04-28 (Monday) | 4,400 | JPY 83,223 | JPY 83,223 | 0 | JPY 1,228 | JPY 18.9143 | JPY 18.6352 |
| 2025-04-25 (Friday) | 4,400 | JPY 81,995 | JPY 81,995 | 0 | JPY -582 | JPY 18.6352 | JPY 18.7675 |
| 2025-04-24 (Thursday) | 4,400 | JPY 82,577 | JPY 82,577 | 0 | JPY -2,387 | JPY 18.7675 | JPY 19.31 |
| 2025-04-23 (Wednesday) | 4,400 | JPY 84,964 | JPY 84,964 | 0 | JPY -957 | JPY 19.31 | JPY 19.5275 |
| 2025-04-22 (Tuesday) | 4,400 | JPY 85,921 | JPY 85,921 | 0 | JPY -177 | JPY 19.5275 | JPY 19.5677 |
| 2025-04-21 (Monday) | 4,400 | JPY 86,098 | JPY 86,098 | 0 | JPY 2,937 | JPY 19.5677 | JPY 18.9002 |
| 2025-04-18 (Friday) | 4,400 | JPY 83,161 | JPY 83,161 | 0 | JPY 1,825 | JPY 18.9002 | JPY 18.4855 |
| 2025-04-17 (Thursday) | 4,400 | JPY 81,336 | JPY 81,336 | 0 | JPY -84 | JPY 18.4855 | JPY 18.5045 |
| 2025-04-16 (Wednesday) | 4,400 | JPY 81,420 | JPY 81,420 | 0 | JPY 960 | JPY 18.5045 | JPY 18.2864 |
| 2025-04-15 (Tuesday) | 4,400 | JPY 80,460 | JPY 80,460 | 0 | JPY 3,227 | JPY 18.2864 | JPY 17.553 |
| 2025-04-14 (Monday) | 4,400 | JPY 77,233 | JPY 77,233 | 0 | JPY 1,877 | JPY 17.553 | JPY 17.1264 |
| 2025-04-11 (Friday) | 4,400 | JPY 75,356 | JPY 75,356 | 0 | JPY 633 | JPY 17.1264 | JPY 16.9825 |
| 2025-04-10 (Thursday) | 4,400 | JPY 74,723 | JPY 74,723 | 0 | JPY 2,567 | JPY 16.9825 | JPY 16.3991 |
| 2025-04-09 (Wednesday) | 4,400 | JPY 72,156 | JPY 72,156 | 0 | JPY 460 | JPY 16.3991 | JPY 16.2945 |
| 2025-04-08 (Tuesday) | 4,400 | JPY 71,696 | JPY 71,696 | 0 | JPY 3,983 | JPY 16.2945 | JPY 15.3893 |
| 2025-04-07 (Monday) | 4,400 | JPY 67,713 | JPY 67,713 | 0 | JPY -4,880 | JPY 15.3893 | JPY 16.4984 |
| 2025-04-04 (Friday) | 4,400 | JPY 72,593 | JPY 72,593 | 0 | JPY -552 | JPY 16.4984 | JPY 16.6239 |
| 2025-04-02 (Wednesday) | 4,400 | JPY 73,145 | JPY 73,145 | 0 | JPY -1,139 | JPY 16.6239 | JPY 16.8827 |
| 2025-04-01 (Tuesday) | 4,400 | JPY 74,284 | JPY 74,284 | 0 | JPY 1,078 | JPY 16.8827 | JPY 16.6377 |
| 2025-03-31 (Monday) | 4,400 | JPY 73,206 | JPY 73,206 | 0 | JPY -1,281 | JPY 16.6377 | JPY 16.9289 |
| 2025-03-28 (Friday) | 4,400 | JPY 74,487 | JPY 74,487 | 0 | JPY -376 | JPY 16.9289 | JPY 17.0143 |
| 2025-03-27 (Thursday) | 4,400 | JPY 74,863 | JPY 74,863 | 0 | JPY 651 | JPY 17.0143 | JPY 16.8664 |
| 2025-03-26 (Wednesday) | 4,400 | JPY 74,212 | JPY 74,212 | 0 | JPY -967 | JPY 16.8664 | JPY 17.0861 |
| 2025-03-25 (Tuesday) | 4,400 | JPY 75,179 | JPY 75,179 | 0 | JPY 1,186 | JPY 17.0861 | JPY 16.8166 |
| 2025-03-24 (Monday) | 4,400 | JPY 73,993 | JPY 73,993 | 0 | JPY -901 | JPY 16.8166 | JPY 17.0214 |
| 2025-03-21 (Friday) | 4,400 | JPY 74,894 | JPY 74,894 | 0 | JPY -1,540 | JPY 17.0214 | JPY 17.3714 |
| 2025-03-20 (Thursday) | 4,400 | JPY 76,434 | JPY 76,434 | 0 | JPY 596 | JPY 17.3714 | JPY 17.2359 |
| 2025-03-19 (Wednesday) | 4,400 | JPY 75,838 | JPY 75,838 | 0 | JPY 869 | JPY 17.2359 | JPY 17.0384 |
| 2025-03-18 (Tuesday) | 4,400 | JPY 74,969 | JPY 74,969 | 0 | JPY 424 | JPY 17.0384 | JPY 16.942 |
| 2025-03-17 (Monday) | 4,400 | JPY 74,545 | JPY 74,545 | 0 | JPY 775 | JPY 16.942 | JPY 16.7659 |
| 2025-03-14 (Friday) | 4,400 | JPY 73,770 | JPY 73,770 | 0 | JPY -286 | JPY 16.7659 | JPY 16.8309 |
| 2025-03-13 (Thursday) | 4,400 | JPY 74,056 | JPY 74,056 | 0 | JPY -110 | JPY 16.8309 | JPY 16.8559 |
| 2025-03-12 (Wednesday) | 4,400 | JPY 74,166 | JPY 74,166 | 0 | JPY -1,519 | JPY 16.8559 | JPY 17.2011 |
| 2025-03-11 (Tuesday) | 4,400 | JPY 75,685 | JPY 75,685 | 0 | JPY 1,233 | JPY 17.2011 | JPY 16.9209 |
| 2025-03-10 (Monday) | 4,400 | JPY 74,452 | JPY 74,452 | 0 | JPY 706 | JPY 16.9209 | JPY 16.7605 |
| 2025-03-07 (Friday) | 4,400 | JPY 73,746 | JPY 73,746 | 0 | JPY 1,708 | JPY 16.7605 | JPY 16.3723 |
| 2025-03-05 (Wednesday) | 4,400 | JPY 72,038 | JPY 72,038 | 0 | JPY -581 | JPY 16.3723 | JPY 16.5043 |
| 2025-03-04 (Tuesday) | 4,400 | JPY 72,619 | JPY 72,619 | 0 | JPY 1,694 | JPY 16.5043 | JPY 16.1193 |
| 2025-03-03 (Monday) | 4,400 | JPY 70,925 | JPY 70,925 | 0 | JPY 1,609 | JPY 16.1193 | JPY 15.7536 |
| 2025-02-28 (Friday) | 4,400 | JPY 69,316 | JPY 69,316 | 0 | JPY -954 | JPY 15.7536 | JPY 15.9705 |
| 2025-02-27 (Thursday) | 4,400 | JPY 70,270 | JPY 70,270 | 0 | JPY -245 | JPY 15.9705 | JPY 16.0261 |
| 2025-02-26 (Wednesday) | 4,400 | JPY 70,515 | JPY 70,515 | 0 | JPY 509 | JPY 16.0261 | JPY 15.9105 |
| 2025-02-25 (Tuesday) | 4,400 | JPY 70,006 | JPY 70,006 | 0 | JPY -194 | JPY 15.9105 | JPY 15.9545 |
| 2025-02-24 (Monday) | 4,400 | JPY 70,200 | JPY 70,200 | 0 | JPY 122 | JPY 15.9545 | JPY 15.9268 |
| 2025-02-21 (Friday) | 4,400 | JPY 70,078 | JPY 70,078 | 0 | JPY 819 | JPY 15.9268 | JPY 15.7407 |
| 2025-02-20 (Thursday) | 4,400 | JPY 69,259 | JPY 69,259 | 0 | JPY 934 | JPY 15.7407 | JPY 15.5284 |
| 2025-02-19 (Wednesday) | 4,400 | JPY 68,325 | JPY 68,325 | 0 | JPY 468 | JPY 15.5284 | JPY 15.422 |
| 2025-02-18 (Tuesday) | 4,400 | JPY 67,857 | JPY 67,857 | 0 | JPY -833 | JPY 15.422 | JPY 15.6114 |
| 2025-02-17 (Monday) | 4,400 | JPY 68,690 | JPY 68,690 | 0 | JPY -101 | JPY 15.6114 | JPY 15.6343 |
| 2025-02-14 (Friday) | 4,400 | JPY 68,791 | JPY 68,791 | 0 | JPY -82 | JPY 15.6343 | JPY 15.653 |
| 2025-02-13 (Thursday) | 4,400 | JPY 68,873 | JPY 68,873 | 0 | JPY 1,154 | JPY 15.653 | JPY 15.3907 |
| 2025-02-12 (Wednesday) | 4,400 | JPY 67,719 | JPY 67,719 | 0 | JPY -712 | JPY 15.3907 | JPY 15.5525 |
| 2025-02-11 (Tuesday) | 4,400 | JPY 68,431 | JPY 68,431 | 0 | JPY -407 | JPY 15.5525 | JPY 15.645 |
| 2025-02-10 (Monday) | 4,400 | JPY 68,838 | JPY 68,838 | 0 | JPY -366 | JPY 15.645 | JPY 15.7282 |
| 2025-02-07 (Friday) | 4,400 | JPY 69,204 | JPY 69,204 | 0 | JPY -960 | JPY 15.7282 | JPY 15.9464 |
| 2025-02-06 (Thursday) | 4,400 | JPY 70,164 | JPY 70,164 | 0 | JPY 1,769 | JPY 15.9464 | JPY 15.5443 |
| 2025-02-05 (Wednesday) | 4,400 | JPY 68,395 | JPY 68,395 | 0 | JPY 451 | JPY 15.5443 | JPY 15.4418 |
| 2025-02-04 (Tuesday) | 4,400 | JPY 67,944 | JPY 67,944 | 0 | JPY -280 | JPY 15.4418 | JPY 15.5055 |
| 2025-02-03 (Monday) | 4,400 | JPY 68,224 | JPY 68,224 | 0 | JPY -3,182 | JPY 15.5055 | JPY 16.2286 |
| 2025-01-31 (Friday) | 4,400 | JPY 71,406 | JPY 71,406 | 0 | JPY -1,102 | JPY 16.2286 | JPY 16.4791 |
| 2025-01-30 (Thursday) | 4,400 | JPY 72,508 | JPY 72,508 | 0 | JPY 608 | JPY 16.4791 | JPY 16.3409 |
| 2025-01-29 (Wednesday) | 4,400 | JPY 71,900 | JPY 71,900 | 0 | JPY -176 | JPY 16.3409 | JPY 16.3809 |
| 2025-01-28 (Tuesday) | 4,400 | JPY 72,076 | JPY 72,076 | 0 | JPY -386 | JPY 16.3809 | JPY 16.4686 |
| 2025-01-27 (Monday) | 4,400 | JPY 72,462 | JPY 72,462 | 0 | JPY 1,311 | JPY 16.4686 | JPY 16.1707 |
| 2025-01-24 (Friday) | 4,400 | JPY 71,151 | JPY 71,151 | 0 | JPY -358 | JPY 16.1707 | JPY 16.252 |
| 2025-01-23 (Thursday) | 4,400 | JPY 71,509 | JPY 71,509 | 0 | JPY 199 | JPY 16.252 | JPY 16.2068 |
| 2025-01-22 (Wednesday) | 4,400 | JPY 71,310 | JPY 71,310 | 0 | JPY -1,251 | JPY 16.2068 | JPY 16.4911 |
| 2025-01-21 (Tuesday) | 4,400 | JPY 72,561 | JPY 72,561 | ||||
| 2025-01-20 (Monday) | 4,400 | JPY 71,871 | JPY 71,871 | ||||
| 2025-01-17 (Friday) | 4,400 | JPY 72,147 | JPY 72,147 | ||||
| 2025-01-16 (Thursday) | 4,400 | JPY 72,156 | JPY 72,156 | ||||
| 2025-01-15 (Wednesday) | 4,400 | JPY 73,523 | JPY 73,523 | ||||
| 2025-01-14 (Tuesday) | 4,400 | JPY 71,957 | JPY 71,957 | ||||
| 2025-01-13 (Monday) | 4,400 | JPY 72,623 | JPY 72,623 | ||||
| 2025-01-10 (Friday) | 4,400 | JPY 72,598 | JPY 72,598 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 72,695 | JPY 72,695 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 72,695 | JPY 72,695 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 72,695 | JPY 72,695 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 72,741 | JPY 72,741 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 72,741 | JPY 72,741 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 72,741 | JPY 72,741 | ||||
| 2025-01-02 (Thursday) | 4,400 | JPY 76,630 | JPY 76,630 | ||||
| 2024-12-31 (Tuesday) | 4,400 | JPY 76,628 | JPY 76,628 | ||||
| 2024-12-30 (Monday) | 4,400 | JPY 76,608 | JPY 76,608 | ||||
| 2024-12-27 (Friday) | 4,400 | JPY 76,994 | JPY 76,994 | ||||
| 2024-12-26 (Thursday) | 4,400 | JPY 76,746 | JPY 76,746 | ||||
| 2024-12-24 (Tuesday) | 4,400 | JPY 75,198 | JPY 75,198 | ||||
| 2024-12-23 (Monday) | 4,400 | JPY 75,489 | JPY 75,489 | ||||
| 2024-12-20 (Friday) | 4,400 | JPY 76,131 | JPY 76,131 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 75,614 | JPY 75,614 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 77,175 | JPY 77,175 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 77,457 | JPY 77,457 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 76,997 | JPY 76,997 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 77,587 | JPY 77,587 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 78,806 | JPY 78,806 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 79,640 | JPY 79,640 | 0 | JPY 479 | JPY 18.1 | JPY 17.9911 |
| 2024-12-05 (Thursday) | 4,400 | JPY 79,161 | JPY 79,161 | 0 | JPY 275 | JPY 17.9911 | JPY 17.9286 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 78,886 | JPY 78,886 | 0 | JPY -811 | JPY 17.9286 | JPY 18.113 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 79,697 | JPY 79,697 | 0 | JPY 1,743 | JPY 18.113 | JPY 17.7168 |
| 2024-12-02 (Monday) | 4,400 | JPY 77,954 | JPY 77,954 | 0 | JPY 961 | JPY 17.7168 | JPY 17.4984 |
| 2024-11-29 (Friday) | 4,400 | JPY 76,993 | JPY 76,993 | 0 | JPY 361 | JPY 17.4984 | JPY 17.4164 |
| 2024-11-28 (Thursday) | 4,400 | JPY 76,632 | JPY 76,632 | 0 | JPY 704 | JPY 17.4164 | JPY 17.2564 |
| 2024-11-27 (Wednesday) | 4,400 | JPY 75,928 | JPY 75,928 | 0 | JPY 289 | JPY 17.2564 | JPY 17.1907 |
| 2024-11-26 (Tuesday) | 4,400 | JPY 75,639 | JPY 75,639 | 0 | JPY 334 | JPY 17.1907 | JPY 17.1148 |
| 2024-11-25 (Monday) | 4,400 | JPY 75,305 | JPY 75,305 | 0 | JPY 260 | JPY 17.1148 | JPY 17.0557 |
| 2024-11-22 (Friday) | 4,400 | JPY 75,045 | JPY 75,045 | 0 | JPY -82 | JPY 17.0557 | JPY 17.0743 |
| 2024-11-21 (Thursday) | 4,400 | JPY 75,127 | JPY 75,127 | 0 | JPY 189 | JPY 17.0743 | JPY 17.0314 |
| 2024-11-20 (Wednesday) | 4,400 | JPY 74,938 | JPY 74,938 | 0 | JPY -624 | JPY 17.0314 | JPY 17.1732 |
| 2024-11-19 (Tuesday) | 4,400 | JPY 75,562 | JPY 75,562 | 0 | JPY 528 | JPY 17.1732 | JPY 17.0532 |
| 2024-11-18 (Monday) | 4,400 | JPY 75,034 | JPY 75,034 | 0 | JPY -2,559 | JPY 17.0532 | JPY 17.6348 |
| 2024-11-12 (Tuesday) | 4,400 | JPY 77,593 | JPY 77,593 | 0 | JPY -94 | JPY 17.6348 | JPY 17.6561 |
| 2024-11-11 (Monday) | 4,400 | JPY 77,687 | JPY 77,687 | 0 | JPY -1,523 | JPY 17.6561 | JPY 18.0023 |
| 2024-11-11 (Monday) | 4,400 | JPY 77,687 | JPY 77,687 | 0 | JPY -1,523 | JPY 17.6561 | JPY 18.0023 |
| 2024-11-08 (Friday) | 4,400 | JPY 79,210 | JPY 79,210 | 0 | JPY -1,561 | JPY 18.0023 | JPY 18.357 |
| 2024-11-08 (Friday) | 4,400 | JPY 79,210 | JPY 79,210 | 0 | JPY -1,561 | JPY 18.0023 | JPY 18.357 |
| 2024-11-07 (Thursday) | 4,400 | JPY 80,771 | JPY 80,771 | 0 | JPY 2,316 | JPY 18.357 | JPY 17.8307 |
| 2024-11-07 (Thursday) | 4,400 | JPY 80,771 | JPY 80,771 | 0 | JPY 2,316 | JPY 18.357 | JPY 17.8307 |
| 2024-11-06 (Wednesday) | 4,400 | JPY 78,455 | JPY 78,455 | 0 | JPY -2,179 | JPY 17.8307 | JPY 18.3259 |
| 2024-11-06 (Wednesday) | 4,400 | JPY 78,455 | JPY 78,455 | 0 | JPY -2,179 | JPY 17.8307 | JPY 18.3259 |
| 2024-11-05 (Tuesday) | 4,400 | JPY 80,634 | JPY 80,634 | 0 | JPY -127 | JPY 18.3259 | JPY 18.3548 |
| 2024-11-05 (Tuesday) | 4,400 | JPY 80,634 | JPY 80,634 | 0 | JPY -127 | JPY 18.3259 | JPY 18.3548 |
| 2024-11-04 (Monday) | 4,400 | JPY 80,761 | JPY 80,761 | 0 | JPY 507 | JPY 18.3548 | JPY 18.2395 |
| 2024-11-04 (Monday) | 4,400 | JPY 80,761 | JPY 80,761 | 0 | JPY 507 | JPY 18.3548 | JPY 18.2395 |
| 2024-11-01 (Friday) | 4,400 | JPY 80,254 | JPY 80,254 | 0 | JPY -568 | JPY 18.2395 | JPY 18.3686 |
| 2024-11-01 (Friday) | 4,400 | JPY 80,254 | JPY 80,254 | 0 | JPY -568 | JPY 18.2395 | JPY 18.3686 |
| 2024-10-31 (Thursday) | 4,400 | JPY 80,822 | JPY 80,822 | 0 | JPY -16 | JPY 18.3686 | JPY 18.3723 |
| 2024-10-31 (Thursday) | 4,400 | JPY 80,822 | JPY 80,822 | 0 | JPY -16 | JPY 18.3686 | JPY 18.3723 |
| 2024-10-30 (Wednesday) | 4,400 | JPY 80,838 | JPY 80,838 | 0 | JPY -379 | JPY 18.3723 | JPY 18.4584 |
| 2024-10-30 (Wednesday) | 4,400 | JPY 80,838 | JPY 80,838 | 0 | JPY -379 | JPY 18.3723 | JPY 18.4584 |
| 2024-10-29 (Tuesday) | 4,400 | JPY 81,217 | JPY 81,217 | 0 | JPY 444 | JPY 18.4584 | JPY 18.3575 |
| 2024-10-29 (Tuesday) | 4,400 | JPY 81,217 | JPY 81,217 | 0 | JPY 444 | JPY 18.4584 | JPY 18.3575 |
| 2024-10-28 (Monday) | 4,400 | JPY 80,773 | JPY 80,773 | 0 | JPY 1,365 | JPY 18.3575 | JPY 18.0473 |
| 2024-10-28 (Monday) | 4,400 | JPY 80,773 | JPY 80,773 | 0 | JPY 1,365 | JPY 18.3575 | JPY 18.0473 |
| 2024-10-25 (Friday) | 4,400 | JPY 79,408 | JPY 79,408 | 0 | JPY -1,837 | JPY 18.0473 | JPY 18.4648 |
| 2024-10-24 (Thursday) | 4,400 | JPY 81,245 | JPY 81,245 | 0 | JPY 1,378 | JPY 18.4648 | JPY 18.1516 |
| 2024-10-23 (Wednesday) | 4,400 | JPY 79,867 | JPY 79,867 | 0 | JPY -1,119 | JPY 18.1516 | JPY 18.4059 |
| 2024-10-22 (Tuesday) | 4,400 | JPY 80,986 | JPY 80,986 | 0 | JPY -1,365 | JPY 18.4059 | JPY 18.7161 |
| 2024-10-21 (Monday) | 4,400 | JPY 82,351 | JPY 82,351 | 0 | JPY 354 | JPY 18.7161 | JPY 18.6357 |
| 2024-10-18 (Friday) | 4,400 | JPY 81,997 | JPY 81,997 |
| 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.