| 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 | Digital Arts Inc. |
| Ticker | 2326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2326.T holdings
| Date | Number of 2326.T Shares Held | Base Market Value of 2326.T Shares | Local Market Value of 2326.T Shares | Change in 2326.T Shares Held | Change in 2326.T Base Value | Current Price per 2326.T Share Held | Previous Price per 2326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,800 | JPY 177,122 | JPY 177,122 | ||||
| 2025-05-07 (Wednesday) | 3,800 | JPY 180,870 | JPY 180,870 | ||||
| 2025-05-06 (Tuesday) | 3,800 | JPY 185,956 | JPY 185,956 | 0 | JPY 1,203 | JPY 48.9358 | JPY 48.6192 |
| 2025-05-05 (Monday) | 3,800 | JPY 184,753 | JPY 184,753 | 0 | JPY 295 | JPY 48.6192 | JPY 48.5416 |
| 2025-05-02 (Friday) | 3,800 | JPY 184,458 | JPY 184,458 | 0 | JPY 1,477 | JPY 48.5416 | JPY 48.1529 |
| 2025-05-01 (Thursday) | 3,800 | JPY 182,981 | JPY 182,981 | 0 | JPY -5,101 | JPY 48.1529 | JPY 49.4953 |
| 2025-04-30 (Wednesday) | 3,800 | JPY 188,082 | JPY 188,082 | 0 | JPY 2,846 | JPY 49.4953 | JPY 48.7463 |
| 2025-04-29 (Tuesday) | 3,800 | JPY 185,236 | JPY 185,236 | 0 | JPY 629 | JPY 48.7463 | JPY 48.5808 |
| 2025-04-28 (Monday) | 3,800 | JPY 184,607 | JPY 184,607 | 0 | JPY 3,548 | JPY 48.5808 | JPY 47.6471 |
| 2025-04-25 (Friday) | 3,800 | JPY 181,059 | JPY 181,059 | 0 | JPY -2,700 | JPY 47.6471 | JPY 48.3576 |
| 2025-04-24 (Thursday) | 3,800 | JPY 183,759 | JPY 183,759 | 0 | JPY 2,045 | JPY 48.3576 | JPY 47.8195 |
| 2025-04-23 (Wednesday) | 3,800 | JPY 181,714 | JPY 181,714 | 0 | JPY -4,337 | JPY 47.8195 | JPY 48.9608 |
| 2025-04-22 (Tuesday) | 3,800 | JPY 186,051 | JPY 186,051 | 0 | JPY -4,360 | JPY 48.9608 | JPY 50.1082 |
| 2025-04-21 (Monday) | 3,800 | JPY 190,411 | JPY 190,411 | 0 | JPY 2,308 | JPY 50.1082 | JPY 49.5008 |
| 2025-04-18 (Friday) | 3,800 | JPY 188,103 | JPY 188,103 | 0 | JPY 4,542 | JPY 49.5008 | JPY 48.3055 |
| 2025-04-17 (Thursday) | 3,800 | JPY 183,561 | JPY 183,561 | 0 | JPY 2,501 | JPY 48.3055 | JPY 47.6474 |
| 2025-04-16 (Wednesday) | 3,800 | JPY 181,060 | JPY 181,060 | 0 | JPY -1,046 | JPY 47.6474 | JPY 47.9226 |
| 2025-04-15 (Tuesday) | 3,800 | JPY 182,106 | JPY 182,106 | 0 | JPY 434 | JPY 47.9226 | JPY 47.8084 |
| 2025-04-14 (Monday) | 3,800 | JPY 181,672 | JPY 181,672 | 0 | JPY 4,614 | JPY 47.8084 | JPY 46.5942 |
| 2025-04-11 (Friday) | 3,800 | JPY 177,058 | JPY 177,058 | 0 | JPY 4,164 | JPY 46.5942 | JPY 45.4984 |
| 2025-04-10 (Thursday) | 3,800 | JPY 172,894 | JPY 172,894 | 0 | JPY 11,460 | JPY 45.4984 | JPY 42.4826 |
| 2025-04-09 (Wednesday) | 3,800 | JPY 161,434 | JPY 161,434 | 0 | JPY -1,294 | JPY 42.4826 | JPY 42.8232 |
| 2025-04-08 (Tuesday) | 3,800 | JPY 162,728 | JPY 162,728 | 0 | JPY 5,650 | JPY 42.8232 | JPY 41.3363 |
| 2025-04-07 (Monday) | 3,800 | JPY 157,078 | JPY 157,078 | 0 | JPY -10,296 | JPY 41.3363 | JPY 44.0458 |
| 2025-04-04 (Friday) | 3,800 | JPY 167,374 | JPY 167,374 | 0 | JPY 121 | JPY 44.0458 | JPY 44.0139 |
| 2025-04-02 (Wednesday) | 3,800 | JPY 167,253 | JPY 167,253 | 0 | JPY -1,279 | JPY 44.0139 | JPY 44.3505 |
| 2025-04-01 (Tuesday) | 3,800 | JPY 168,532 | JPY 168,532 | 0 | JPY -1,215 | JPY 44.3505 | JPY 44.6703 |
| 2025-03-31 (Monday) | 3,800 | JPY 169,747 | JPY 169,747 | 0 | JPY -1,952 | JPY 44.6703 | JPY 45.1839 |
| 2025-03-28 (Friday) | 3,800 | JPY 171,699 | JPY 171,699 | 0 | JPY -948 | JPY 45.1839 | JPY 45.4334 |
| 2025-03-27 (Thursday) | 3,800 | JPY 172,647 | JPY 172,647 | 0 | JPY -889 | JPY 45.4334 | JPY 45.6674 |
| 2025-03-26 (Wednesday) | 3,800 | JPY 173,536 | JPY 173,536 | 0 | JPY 1,512 | JPY 45.6674 | JPY 45.2695 |
| 2025-03-25 (Tuesday) | 3,800 | JPY 172,024 | JPY 172,024 | 0 | JPY 1,869 | JPY 45.2695 | JPY 44.7776 |
| 2025-03-24 (Monday) | 3,800 | JPY 170,155 | JPY 170,155 | 0 | JPY 5,902 | JPY 44.7776 | JPY 43.2245 |
| 2025-03-21 (Friday) | 3,800 | JPY 164,253 | JPY 164,253 | 0 | JPY -3,711 | JPY 43.2245 | JPY 44.2011 |
| 2025-03-20 (Thursday) | 3,800 | JPY 167,964 | JPY 167,964 | 0 | JPY 1,310 | JPY 44.2011 | JPY 43.8563 |
| 2025-03-19 (Wednesday) | 3,800 | JPY 166,654 | JPY 166,654 | 0 | JPY -1,122 | JPY 43.8563 | JPY 44.1516 |
| 2025-03-18 (Tuesday) | 3,800 | JPY 167,776 | JPY 167,776 | 0 | JPY 4,077 | JPY 44.1516 | JPY 43.0787 |
| 2025-03-17 (Monday) | 3,800 | JPY 163,699 | JPY 163,699 | 0 | JPY 4,294 | JPY 43.0787 | JPY 41.9487 |
| 2025-03-14 (Friday) | 3,800 | JPY 159,405 | JPY 159,405 | 0 | JPY -1,646 | JPY 41.9487 | JPY 42.3818 |
| 2025-03-13 (Thursday) | 3,800 | JPY 161,051 | JPY 161,051 | 0 | JPY 5,274 | JPY 42.3818 | JPY 40.9939 |
| 2025-03-12 (Wednesday) | 3,800 | JPY 155,777 | JPY 155,777 | 0 | JPY 3,251 | JPY 40.9939 | JPY 40.1384 |
| 2025-03-11 (Tuesday) | 3,800 | JPY 152,526 | JPY 152,526 | 0 | JPY 428 | JPY 40.1384 | JPY 40.0258 |
| 2025-03-10 (Monday) | 3,800 | JPY 152,098 | JPY 152,098 | 0 | JPY -170 | JPY 40.0258 | JPY 40.0705 |
| 2025-03-07 (Friday) | 3,800 | JPY 152,268 | JPY 152,268 | 0 | JPY -3,652 | JPY 40.0705 | JPY 41.0316 |
| 2025-03-05 (Wednesday) | 3,800 | JPY 155,920 | JPY 155,920 | 0 | JPY -1,383 | JPY 41.0316 | JPY 41.3955 |
| 2025-03-04 (Tuesday) | 3,800 | JPY 157,303 | JPY 157,303 | 0 | JPY 1,262 | JPY 41.3955 | JPY 41.0634 |
| 2025-03-03 (Monday) | 3,800 | JPY 156,041 | JPY 156,041 | 0 | JPY 1,464 | JPY 41.0634 | JPY 40.6782 |
| 2025-02-28 (Friday) | 3,800 | JPY 154,577 | JPY 154,577 | 0 | JPY -3,287 | JPY 40.6782 | JPY 41.5432 |
| 2025-02-27 (Thursday) | 3,800 | JPY 157,864 | JPY 157,864 | 0 | JPY 1,802 | JPY 41.5432 | JPY 41.0689 |
| 2025-02-26 (Wednesday) | 3,800 | JPY 156,062 | JPY 156,062 | 0 | JPY -1,204 | JPY 41.0689 | JPY 41.3858 |
| 2025-02-25 (Tuesday) | 3,800 | JPY 157,266 | JPY 157,266 | 0 | JPY -4,609 | JPY 41.3858 | JPY 42.5987 |
| 2025-02-24 (Monday) | 3,800 | JPY 161,875 | JPY 161,875 | 0 | JPY 281 | JPY 42.5987 | JPY 42.5247 |
| 2025-02-21 (Friday) | 3,800 | JPY 161,594 | JPY 161,594 | 0 | JPY -3,640 | JPY 42.5247 | JPY 43.4826 |
| 2025-02-20 (Thursday) | 3,800 | JPY 165,234 | JPY 165,234 | 0 | JPY 584 | JPY 43.4826 | JPY 43.3289 |
| 2025-02-19 (Wednesday) | 3,800 | JPY 164,650 | JPY 164,650 | 0 | JPY 3,294 | JPY 43.3289 | JPY 42.4621 |
| 2025-02-18 (Tuesday) | 3,800 | JPY 161,356 | JPY 161,356 | 0 | JPY 6,710 | JPY 42.4621 | JPY 40.6963 |
| 2025-02-17 (Monday) | 3,800 | JPY 154,646 | JPY 154,646 | 0 | JPY -2,683 | JPY 40.6963 | JPY 41.4024 |
| 2025-02-14 (Friday) | 3,800 | JPY 157,329 | JPY 157,329 | 0 | JPY 2,733 | JPY 41.4024 | JPY 40.6832 |
| 2025-02-13 (Thursday) | 3,800 | JPY 154,596 | JPY 154,596 | 0 | JPY 6,971 | JPY 40.6832 | JPY 38.8487 |
| 2025-02-12 (Wednesday) | 3,800 | JPY 147,625 | JPY 147,625 | 0 | JPY 1,371 | JPY 38.8487 | JPY 38.4879 |
| 2025-02-11 (Tuesday) | 3,800 | JPY 146,254 | JPY 146,254 | 0 | JPY -869 | JPY 38.4879 | JPY 38.7166 |
| 2025-02-10 (Monday) | 3,800 | JPY 147,123 | JPY 147,123 | 0 | JPY -8,507 | JPY 38.7166 | JPY 40.9553 |
| 2025-02-07 (Friday) | 3,800 | JPY 155,630 | JPY 155,630 | 0 | JPY 4,076 | JPY 40.9553 | JPY 39.8826 |
| 2025-02-06 (Thursday) | 3,800 | JPY 151,554 | JPY 151,554 | 0 | JPY -6,795 | JPY 39.8826 | JPY 41.6708 |
| 2025-02-05 (Wednesday) | 3,800 | JPY 158,349 | JPY 158,349 | 0 | JPY -2,600 | JPY 41.6708 | JPY 42.355 |
| 2025-02-04 (Tuesday) | 3,800 | JPY 160,949 | JPY 160,949 | 0 | JPY 2,355 | JPY 42.355 | JPY 41.7353 |
| 2025-02-03 (Monday) | 3,800 | JPY 158,594 | JPY 158,594 | 0 | JPY 12,582 | JPY 41.7353 | JPY 38.4242 |
| 2025-01-31 (Friday) | 3,800 | JPY 146,012 | JPY 146,012 | 0 | JPY -5,362 | JPY 38.4242 | JPY 39.8353 |
| 2025-01-30 (Thursday) | 3,800 | JPY 151,374 | JPY 151,374 | 0 | JPY 610 | JPY 39.8353 | JPY 39.6747 |
| 2025-01-29 (Wednesday) | 3,800 | JPY 150,764 | JPY 150,764 | 0 | JPY -279 | JPY 39.6747 | JPY 39.7482 |
| 2025-01-28 (Tuesday) | 3,800 | JPY 151,043 | JPY 151,043 | 0 | JPY 5,793 | JPY 39.7482 | JPY 38.2237 |
| 2025-01-27 (Monday) | 3,800 | JPY 145,250 | JPY 145,250 | 0 | JPY 4,686 | JPY 38.2237 | JPY 36.9905 |
| 2025-01-24 (Friday) | 3,800 | JPY 140,564 | JPY 140,564 | 0 | JPY 3,325 | JPY 36.9905 | JPY 36.1155 |
| 2025-01-23 (Thursday) | 3,800 | JPY 137,239 | JPY 137,239 | 0 | JPY -996 | JPY 36.1155 | JPY 36.3776 |
| 2025-01-22 (Wednesday) | 3,800 | JPY 138,235 | JPY 138,235 | 0 | JPY -997 | JPY 36.3776 | JPY 36.64 |
| 2025-01-22 (Wednesday) | 3,800 | JPY 138,235 | JPY 138,235 | 0 | JPY -997 | JPY 36.3776 | JPY 36.64 |
| 2025-01-21 (Tuesday) | 3,800 | JPY 139,232 | JPY 139,232 | ||||
| 2025-01-20 (Monday) | 3,800 | JPY 138,639 | JPY 138,639 | ||||
| 2025-01-17 (Friday) | 3,800 | JPY 138,735 | JPY 138,735 | ||||
| 2025-01-16 (Thursday) | 3,800 | JPY 147,174 | JPY 147,174 | ||||
| 2025-01-15 (Wednesday) | 3,800 | JPY 143,915 | JPY 143,915 | ||||
| 2025-01-14 (Tuesday) | 3,800 | JPY 142,911 | JPY 142,911 | ||||
| 2025-01-13 (Monday) | 3,800 | JPY 143,050 | JPY 143,050 | ||||
| 2025-01-10 (Friday) | 3,800 | JPY 143,000 | JPY 143,000 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 142,643 | JPY 142,643 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 142,643 | JPY 142,643 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 142,643 | JPY 142,643 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 142,482 | JPY 142,482 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 142,482 | JPY 142,482 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 142,482 | JPY 142,482 | ||||
| 2025-01-02 (Thursday) | 3,800 | JPY 146,047 | JPY 146,047 | ||||
| 2024-12-31 (Tuesday) | 3,800 | JPY 146,042 | JPY 146,042 | ||||
| 2024-12-30 (Monday) | 3,800 | JPY 146,005 | JPY 146,005 | ||||
| 2024-12-27 (Friday) | 3,800 | JPY 147,123 | JPY 147,123 | ||||
| 2024-12-26 (Thursday) | 3,800 | JPY 144,485 | JPY 144,485 | ||||
| 2024-12-24 (Tuesday) | 3,800 | JPY 143,943 | JPY 143,943 | ||||
| 2024-12-23 (Monday) | 3,800 | JPY 145,094 | JPY 145,094 | ||||
| 2024-12-20 (Friday) | 3,800 | JPY 145,920 | JPY 145,920 | ||||
| 2024-12-19 (Thursday) | 3,800 | JPY 145,306 | JPY 145,306 | ||||
| 2024-12-18 (Wednesday) | 3,800 | JPY 147,511 | JPY 147,511 | ||||
| 2024-12-17 (Tuesday) | 3,800 | JPY 147,501 | JPY 147,501 | ||||
| 2024-12-16 (Monday) | 3,800 | JPY 150,044 | JPY 150,044 | ||||
| 2024-12-13 (Friday) | 3,800 | JPY 152,064 | JPY 152,064 | ||||
| 2024-12-11 (Wednesday) | 3,800 | JPY 153,764 | JPY 153,764 | ||||
| 2024-12-06 (Friday) | 3,800 | JPY 154,140 | JPY 154,140 | 0 | JPY -3,940 | JPY 40.5632 | JPY 41.6 |
| 2024-12-05 (Thursday) | 3,800 | JPY 158,080 | JPY 158,080 | 0 | JPY 8,283 | JPY 41.6 | JPY 39.4203 |
| 2024-12-04 (Wednesday) | 3,800 | JPY 149,797 | JPY 149,797 | 0 | JPY -2,789 | JPY 39.4203 | JPY 40.1542 |
| 2024-12-03 (Tuesday) | 3,800 | JPY 152,586 | JPY 152,586 | 0 | JPY 2,528 | JPY 40.1542 | JPY 39.4889 |
| 2024-12-02 (Monday) | 3,800 | JPY 150,058 | JPY 150,058 | 0 | JPY -2,514 | JPY 39.4889 | JPY 40.1505 |
| 2024-11-29 (Friday) | 3,800 | JPY 152,572 | JPY 152,572 | 0 | JPY 1,851 | JPY 40.1505 | JPY 39.6634 |
| 2024-11-28 (Thursday) | 3,800 | JPY 150,721 | JPY 150,721 | 0 | JPY -1,707 | JPY 39.6634 | JPY 40.1126 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 152,428 | JPY 152,428 | 0 | JPY 3,355 | JPY 40.1126 | JPY 39.2297 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 149,073 | JPY 149,073 | 0 | JPY 2,607 | JPY 39.2297 | JPY 38.5437 |
| 2024-11-25 (Monday) | 3,800 | JPY 146,466 | JPY 146,466 | 0 | JPY -476 | JPY 38.5437 | JPY 38.6689 |
| 2024-11-22 (Friday) | 3,800 | JPY 146,942 | JPY 146,942 | 0 | JPY 1,664 | JPY 38.6689 | JPY 38.2311 |
| 2024-11-21 (Thursday) | 3,800 | JPY 145,278 | JPY 145,278 | 0 | JPY 453 | JPY 38.2311 | JPY 38.1118 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 144,825 | JPY 144,825 | 0 | JPY -797 | JPY 38.1118 | JPY 38.3216 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 145,622 | JPY 145,622 | 0 | JPY 3,660 | JPY 38.3216 | JPY 37.3584 |
| 2024-11-18 (Monday) | 3,800 | JPY 141,962 | JPY 141,962 | 0 | JPY -8,046 | JPY 37.3584 | JPY 39.4758 |
| 2024-11-12 (Tuesday) | 3,800 | JPY 150,008 | JPY 150,008 | 0 | JPY 1,352 | JPY 39.4758 | JPY 39.12 |
| 2024-11-11 (Monday) | 3,800 | JPY 148,656 | JPY 148,656 | 0 | JPY -2,422 | JPY 39.12 | JPY 39.7574 |
| 2024-11-11 (Monday) | 3,800 | JPY 148,656 | JPY 148,656 | 0 | JPY -2,422 | JPY 39.12 | JPY 39.7574 |
| 2024-11-08 (Friday) | 3,800 | JPY 151,078 | JPY 151,078 | 0 | JPY 5,254 | JPY 39.7574 | JPY 38.3747 |
| 2024-11-08 (Friday) | 3,800 | JPY 151,078 | JPY 151,078 | 0 | JPY 5,254 | JPY 39.7574 | JPY 38.3747 |
| 2024-11-07 (Thursday) | 3,800 | JPY 145,824 | JPY 145,824 | 0 | JPY 2,530 | JPY 38.3747 | JPY 37.7089 |
| 2024-11-07 (Thursday) | 3,800 | JPY 145,824 | JPY 145,824 | 0 | JPY 2,530 | JPY 38.3747 | JPY 37.7089 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 143,294 | JPY 143,294 | 0 | JPY -1,182 | JPY 37.7089 | JPY 38.02 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 143,294 | JPY 143,294 | 0 | JPY -1,182 | JPY 37.7089 | JPY 38.02 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 144,476 | JPY 144,476 | 0 | JPY 7,231 | JPY 38.02 | JPY 36.1171 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 144,476 | JPY 144,476 | 0 | JPY 7,231 | JPY 38.02 | JPY 36.1171 |
| 2024-11-04 (Monday) | 3,800 | JPY 137,245 | JPY 137,245 | 0 | JPY 861 | JPY 36.1171 | JPY 35.8905 |
| 2024-11-04 (Monday) | 3,800 | JPY 137,245 | JPY 137,245 | 0 | JPY 861 | JPY 36.1171 | JPY 35.8905 |
| 2024-11-01 (Friday) | 3,800 | JPY 136,384 | JPY 136,384 | 0 | JPY 5,165 | JPY 35.8905 | JPY 34.5313 |
| 2024-11-01 (Friday) | 3,800 | JPY 136,384 | JPY 136,384 | 0 | JPY 5,165 | JPY 35.8905 | JPY 34.5313 |
| 2024-10-31 (Thursday) | 3,800 | JPY 131,219 | JPY 131,219 | 0 | JPY 2,952 | JPY 34.5313 | JPY 33.7545 |
| 2024-10-31 (Thursday) | 3,800 | JPY 131,219 | JPY 131,219 | 0 | JPY 2,952 | JPY 34.5313 | JPY 33.7545 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 128,267 | JPY 128,267 | 0 | JPY 1,006 | JPY 33.7545 | JPY 33.4897 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 128,267 | JPY 128,267 | 0 | JPY 1,006 | JPY 33.7545 | JPY 33.4897 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 127,261 | JPY 127,261 | 0 | JPY 1,285 | JPY 33.4897 | JPY 33.1516 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 127,261 | JPY 127,261 | 0 | JPY 1,285 | JPY 33.4897 | JPY 33.1516 |
| 2024-10-28 (Monday) | 3,800 | JPY 125,976 | JPY 125,976 | 0 | JPY 1,763 | JPY 33.1516 | JPY 32.6876 |
| 2024-10-28 (Monday) | 3,800 | JPY 125,976 | JPY 125,976 | 0 | JPY 1,763 | JPY 33.1516 | JPY 32.6876 |
| 2024-10-25 (Friday) | 3,800 | JPY 124,213 | JPY 124,213 | 0 | JPY -2,612 | JPY 32.6876 | JPY 33.375 |
| 2024-10-25 (Friday) | 3,800 | JPY 124,213 | JPY 124,213 | 0 | JPY -2,612 | JPY 32.6876 | JPY 33.375 |
| 2024-10-24 (Thursday) | 3,800 | JPY 126,825 | JPY 126,825 | 0 | JPY 444 | JPY 33.375 | JPY 33.2582 |
| 2024-10-24 (Thursday) | 3,800 | JPY 126,825 | JPY 126,825 | 0 | JPY 444 | JPY 33.375 | JPY 33.2582 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 126,381 | JPY 126,381 | 0 | JPY -1,473 | JPY 33.2582 | JPY 33.6458 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 126,381 | JPY 126,381 | 0 | JPY -1,473 | JPY 33.2582 | JPY 33.6458 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 127,854 | JPY 127,854 | 0 | JPY -5,435 | JPY 33.6458 | JPY 35.0761 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 127,854 | JPY 127,854 | 0 | JPY -5,435 | JPY 33.6458 | JPY 35.0761 |
| 2024-10-21 (Monday) | 3,800 | JPY 133,289 | JPY 133,289 | 0 | JPY 1,208 | JPY 35.0761 | JPY 34.7582 |
| 2024-10-21 (Monday) | 3,800 | JPY 133,289 | JPY 133,289 | 0 | JPY 1,208 | JPY 35.0761 | JPY 34.7582 |
| 2024-10-18 (Friday) | 3,800 | JPY 132,081 | JPY 132,081 |
| 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.