| 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 | Gunze Limited |
| Ticker | 3002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3002.T holdings
| Date | Number of 3002.T Shares Held | Base Market Value of 3002.T Shares | Local Market Value of 3002.T Shares | Change in 3002.T Shares Held | Change in 3002.T Base Value | Current Price per 3002.T Share Held | Previous Price per 3002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,000 | JPY 90,188 | JPY 90,188 | ||||
| 2025-05-07 (Wednesday) | 5,000 | JPY 90,554 | JPY 90,554 | ||||
| 2025-05-06 (Tuesday) | 5,000 | JPY 89,856 | JPY 89,856 | 0 | JPY 581 | JPY 17.9712 | JPY 17.855 |
| 2025-05-05 (Monday) | 5,000 | JPY 89,275 | JPY 89,275 | 0 | JPY 143 | JPY 17.855 | JPY 17.8264 |
| 2025-05-02 (Friday) | 5,000 | JPY 89,132 | JPY 89,132 | 0 | JPY 771 | JPY 17.8264 | JPY 17.6722 |
| 2025-05-01 (Thursday) | 5,000 | JPY 88,361 | JPY 88,361 | 0 | JPY -1,586 | JPY 17.6722 | JPY 17.9894 |
| 2025-04-30 (Wednesday) | 5,000 | JPY 89,947 | JPY 89,947 | 0 | JPY -381 | JPY 17.9894 | JPY 18.0656 |
| 2025-04-29 (Tuesday) | 5,000 | JPY 90,328 | JPY 90,328 | 0 | JPY 307 | JPY 18.0656 | JPY 18.0042 |
| 2025-04-28 (Monday) | 5,000 | JPY 90,021 | JPY 90,021 | 0 | JPY 1,256 | JPY 18.0042 | JPY 17.753 |
| 2025-04-25 (Friday) | 5,000 | JPY 88,765 | JPY 88,765 | 0 | JPY -546 | JPY 17.753 | JPY 17.8622 |
| 2025-04-24 (Thursday) | 5,000 | JPY 89,311 | JPY 89,311 | 0 | JPY -158 | JPY 17.8622 | JPY 17.8938 |
| 2025-04-23 (Wednesday) | 5,000 | JPY 89,469 | JPY 89,469 | 0 | JPY -529 | JPY 17.8938 | JPY 17.9996 |
| 2025-04-22 (Tuesday) | 5,000 | JPY 89,998 | JPY 89,998 | 0 | JPY 1,031 | JPY 17.9996 | JPY 17.7934 |
| 2025-04-21 (Monday) | 5,000 | JPY 88,967 | JPY 88,967 | 0 | JPY 512 | JPY 17.7934 | JPY 17.691 |
| 2025-04-18 (Friday) | 5,000 | JPY 88,455 | JPY 88,455 | 0 | JPY 2,251 | JPY 17.691 | JPY 17.2408 |
| 2025-04-17 (Thursday) | 5,000 | JPY 86,204 | JPY 86,204 | 0 | JPY -284 | JPY 17.2408 | JPY 17.2976 |
| 2025-04-16 (Wednesday) | 5,000 | JPY 86,488 | JPY 86,488 | 0 | JPY 206 | JPY 17.2976 | JPY 17.2564 |
| 2025-04-15 (Tuesday) | 5,000 | JPY 86,282 | JPY 86,282 | 0 | JPY 471 | JPY 17.2564 | JPY 17.1622 |
| 2025-04-14 (Monday) | 5,000 | JPY 85,811 | JPY 85,811 | 0 | JPY 841 | JPY 17.1622 | JPY 16.994 |
| 2025-04-11 (Friday) | 5,000 | JPY 84,970 | JPY 84,970 | 0 | JPY -1,187 | JPY 16.994 | JPY 17.2314 |
| 2025-04-10 (Thursday) | 5,000 | JPY 86,157 | JPY 86,157 | 0 | JPY 2,919 | JPY 17.2314 | JPY 16.6476 |
| 2025-04-09 (Wednesday) | 5,000 | JPY 83,238 | JPY 83,238 | 0 | JPY 170 | JPY 16.6476 | JPY 16.6136 |
| 2025-04-08 (Tuesday) | 5,000 | JPY 83,068 | JPY 83,068 | 0 | JPY 3,208 | JPY 16.6136 | JPY 15.972 |
| 2025-04-07 (Monday) | 5,000 | JPY 79,860 | JPY 79,860 | 0 | JPY -4,899 | JPY 15.972 | JPY 16.9518 |
| 2025-04-04 (Friday) | 5,000 | JPY 84,759 | JPY 84,759 | 0 | JPY -1,566 | JPY 16.9518 | JPY 17.265 |
| 2025-04-02 (Wednesday) | 5,000 | JPY 86,325 | JPY 86,325 | 0 | JPY -2,041 | JPY 17.265 | JPY 17.6732 |
| 2025-04-01 (Tuesday) | 5,000 | JPY 88,366 | JPY 88,366 | 0 | JPY 296 | JPY 17.6732 | JPY 17.614 |
| 2025-03-31 (Monday) | 5,000 | JPY 88,070 | JPY 88,070 | 0 | JPY 664 | JPY 17.614 | JPY 17.4812 |
| 2025-03-28 (Friday) | 5,000 | JPY 87,406 | JPY 87,406 | 2,500 | JPY -1,342 | JPY 17.4812 | JPY 35.4992 |
| 2025-03-27 (Thursday) | 2,500 | JPY 88,748 | JPY 88,748 | 0 | JPY -197 | JPY 35.4992 | JPY 35.578 |
| 2025-03-26 (Wednesday) | 2,500 | JPY 88,945 | JPY 88,945 | 0 | JPY -359 | JPY 35.578 | JPY 35.7216 |
| 2025-03-25 (Tuesday) | 2,500 | JPY 89,304 | JPY 89,304 | 0 | JPY 744 | JPY 35.7216 | JPY 35.424 |
| 2025-03-24 (Monday) | 2,500 | JPY 88,560 | JPY 88,560 | 0 | JPY -708 | JPY 35.424 | JPY 35.7072 |
| 2025-03-21 (Friday) | 2,500 | JPY 89,268 | JPY 89,268 | 0 | JPY -75 | JPY 35.7072 | JPY 35.7372 |
| 2025-03-20 (Thursday) | 2,500 | JPY 89,343 | JPY 89,343 | 0 | JPY 697 | JPY 35.7372 | JPY 35.4584 |
| 2025-03-19 (Wednesday) | 2,500 | JPY 88,646 | JPY 88,646 | 0 | JPY 845 | JPY 35.4584 | JPY 35.1204 |
| 2025-03-18 (Tuesday) | 2,500 | JPY 87,801 | JPY 87,801 | 0 | JPY 297 | JPY 35.1204 | JPY 35.0016 |
| 2025-03-17 (Monday) | 2,500 | JPY 87,504 | JPY 87,504 | 0 | JPY 139 | JPY 35.0016 | JPY 34.946 |
| 2025-03-14 (Friday) | 2,500 | JPY 87,365 | JPY 87,365 | 0 | JPY -818 | JPY 34.946 | JPY 35.2732 |
| 2025-03-13 (Thursday) | 2,500 | JPY 88,183 | JPY 88,183 | 0 | JPY 363 | JPY 35.2732 | JPY 35.128 |
| 2025-03-12 (Wednesday) | 2,500 | JPY 87,820 | JPY 87,820 | 0 | JPY 865 | JPY 35.128 | JPY 34.782 |
| 2025-03-11 (Tuesday) | 2,500 | JPY 86,955 | JPY 86,955 | 0 | JPY -28 | JPY 34.782 | JPY 34.7932 |
| 2025-03-10 (Monday) | 2,500 | JPY 86,983 | JPY 86,983 | 0 | JPY -481 | JPY 34.7932 | JPY 34.9856 |
| 2025-03-07 (Friday) | 2,500 | JPY 87,464 | JPY 87,464 | 0 | JPY 1,002 | JPY 34.9856 | JPY 34.5848 |
| 2025-03-05 (Wednesday) | 2,500 | JPY 86,462 | JPY 86,462 | 0 | JPY -341 | JPY 34.5848 | JPY 34.7212 |
| 2025-03-04 (Tuesday) | 2,500 | JPY 86,803 | JPY 86,803 | 0 | JPY 949 | JPY 34.7212 | JPY 34.3416 |
| 2025-03-03 (Monday) | 2,500 | JPY 85,854 | JPY 85,854 | 0 | JPY 1,412 | JPY 34.3416 | JPY 33.7768 |
| 2025-02-28 (Friday) | 2,500 | JPY 84,442 | JPY 84,442 | 0 | JPY -578 | JPY 33.7768 | JPY 34.008 |
| 2025-02-27 (Thursday) | 2,500 | JPY 85,020 | JPY 85,020 | 0 | JPY 1,244 | JPY 34.008 | JPY 33.5104 |
| 2025-02-26 (Wednesday) | 2,500 | JPY 83,776 | JPY 83,776 | 0 | JPY -572 | JPY 33.5104 | JPY 33.7392 |
| 2025-02-25 (Tuesday) | 2,500 | JPY 84,348 | JPY 84,348 | 0 | JPY 122 | JPY 33.7392 | JPY 33.6904 |
| 2025-02-24 (Monday) | 2,500 | JPY 84,226 | JPY 84,226 | 0 | JPY 146 | JPY 33.6904 | JPY 33.632 |
| 2025-02-21 (Friday) | 2,500 | JPY 84,080 | JPY 84,080 | 0 | JPY -544 | JPY 33.632 | JPY 33.8496 |
| 2025-02-20 (Thursday) | 2,500 | JPY 84,624 | JPY 84,624 | 0 | JPY -416 | JPY 33.8496 | JPY 34.016 |
| 2025-02-19 (Wednesday) | 2,500 | JPY 85,040 | JPY 85,040 | 0 | JPY -16 | JPY 34.016 | JPY 34.0224 |
| 2025-02-18 (Tuesday) | 2,500 | JPY 85,056 | JPY 85,056 | 0 | JPY -3 | JPY 34.0224 | JPY 34.0236 |
| 2025-02-17 (Monday) | 2,500 | JPY 85,059 | JPY 85,059 | 0 | JPY -867 | JPY 34.0236 | JPY 34.3704 |
| 2025-02-14 (Friday) | 2,500 | JPY 85,926 | JPY 85,926 | 0 | JPY 707 | JPY 34.3704 | JPY 34.0876 |
| 2025-02-13 (Thursday) | 2,500 | JPY 85,219 | JPY 85,219 | 0 | JPY 1,532 | JPY 34.0876 | JPY 33.4748 |
| 2025-02-12 (Wednesday) | 2,500 | JPY 83,687 | JPY 83,687 | 0 | JPY -731 | JPY 33.4748 | JPY 33.7672 |
| 2025-02-11 (Tuesday) | 2,500 | JPY 84,418 | JPY 84,418 | 0 | JPY -501 | JPY 33.7672 | JPY 33.9676 |
| 2025-02-10 (Monday) | 2,500 | JPY 84,919 | JPY 84,919 | 0 | JPY -955 | JPY 33.9676 | JPY 34.3496 |
| 2025-02-07 (Friday) | 2,500 | JPY 85,874 | JPY 85,874 | 0 | JPY -483 | JPY 34.3496 | JPY 34.5428 |
| 2025-02-06 (Thursday) | 2,500 | JPY 86,357 | JPY 86,357 | 0 | JPY 2,227 | JPY 34.5428 | JPY 33.652 |
| 2025-02-05 (Wednesday) | 2,500 | JPY 84,130 | JPY 84,130 | 0 | JPY 1,360 | JPY 33.652 | JPY 33.108 |
| 2025-02-04 (Tuesday) | 2,500 | JPY 82,770 | JPY 82,770 | 0 | JPY -87 | JPY 33.108 | JPY 33.1428 |
| 2025-02-03 (Monday) | 2,500 | JPY 82,857 | JPY 82,857 | 0 | JPY -2,387 | JPY 33.1428 | JPY 34.0976 |
| 2025-01-31 (Friday) | 2,500 | JPY 85,244 | JPY 85,244 | 0 | JPY -233 | JPY 34.0976 | JPY 34.1908 |
| 2025-01-30 (Thursday) | 2,500 | JPY 85,477 | JPY 85,477 | 0 | JPY 644 | JPY 34.1908 | JPY 33.9332 |
| 2025-01-29 (Wednesday) | 2,500 | JPY 84,833 | JPY 84,833 | 0 | JPY 231 | JPY 33.9332 | JPY 33.8408 |
| 2025-01-28 (Tuesday) | 2,500 | JPY 84,602 | JPY 84,602 | 0 | JPY -753 | JPY 33.8408 | JPY 34.142 |
| 2025-01-27 (Monday) | 2,500 | JPY 85,355 | JPY 85,355 | 0 | JPY 2,190 | JPY 34.142 | JPY 33.266 |
| 2025-01-24 (Friday) | 2,500 | JPY 83,165 | JPY 83,165 | 0 | JPY 240 | JPY 33.266 | JPY 33.17 |
| 2025-01-23 (Thursday) | 2,500 | JPY 82,925 | JPY 82,925 | 0 | JPY -347 | JPY 33.17 | JPY 33.3088 |
| 2025-01-22 (Wednesday) | 2,500 | JPY 83,272 | JPY 83,272 | 0 | JPY -118 | JPY 33.3088 | JPY 33.356 |
| 2025-01-22 (Wednesday) | 2,500 | JPY 83,272 | JPY 83,272 | 0 | JPY -118 | JPY 33.3088 | JPY 33.356 |
| 2025-01-21 (Tuesday) | 2,500 | JPY 83,390 | JPY 83,390 | ||||
| 2025-01-20 (Monday) | 2,500 | JPY 82,538 | JPY 82,538 | ||||
| 2025-01-17 (Friday) | 2,500 | JPY 82,626 | JPY 82,626 | ||||
| 2025-01-16 (Thursday) | 2,500 | JPY 82,993 | JPY 82,993 | ||||
| 2025-01-15 (Wednesday) | 2,500 | JPY 82,526 | JPY 82,526 | ||||
| 2025-01-14 (Tuesday) | 2,500 | JPY 82,149 | JPY 82,149 | ||||
| 2025-01-13 (Monday) | 2,500 | JPY 81,733 | JPY 81,733 | ||||
| 2025-01-10 (Friday) | 2,500 | JPY 81,705 | JPY 81,705 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 82,608 | JPY 82,608 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 82,608 | JPY 82,608 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 82,608 | JPY 82,608 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 83,481 | JPY 83,481 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 83,481 | JPY 83,481 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 83,481 | JPY 83,481 | ||||
| 2025-01-02 (Thursday) | 2,500 | JPY 86,857 | JPY 86,857 | ||||
| 2024-12-31 (Tuesday) | 2,500 | JPY 86,854 | JPY 86,854 | ||||
| 2024-12-30 (Monday) | 2,500 | JPY 86,832 | JPY 86,832 | ||||
| 2024-12-27 (Friday) | 2,500 | JPY 86,795 | JPY 86,795 | ||||
| 2024-12-26 (Thursday) | 2,500 | JPY 86,357 | JPY 86,357 | ||||
| 2024-12-24 (Tuesday) | 2,500 | JPY 86,119 | JPY 86,119 | ||||
| 2024-12-23 (Monday) | 2,500 | JPY 85,911 | JPY 85,911 | ||||
| 2024-12-20 (Friday) | 2,500 | JPY 86,256 | JPY 86,256 | ||||
| 2024-12-19 (Thursday) | 2,500 | JPY 84,657 | JPY 84,657 | ||||
| 2024-12-18 (Wednesday) | 2,500 | JPY 86,336 | JPY 86,336 | ||||
| 2024-12-17 (Tuesday) | 2,500 | JPY 85,805 | JPY 85,805 | ||||
| 2024-12-16 (Monday) | 2,500 | JPY 86,232 | JPY 86,232 | ||||
| 2024-12-13 (Friday) | 2,500 | JPY 86,541 | JPY 86,541 | ||||
| 2024-12-11 (Wednesday) | 2,500 | JPY 85,749 | JPY 85,749 | ||||
| 2024-12-06 (Friday) | 2,500 | JPY 86,563 | JPY 86,563 | 0 | JPY 867 | JPY 34.6252 | JPY 34.2784 |
| 2024-12-05 (Thursday) | 2,500 | JPY 85,696 | JPY 85,696 | 0 | JPY 274 | JPY 34.2784 | JPY 34.1688 |
| 2024-12-04 (Wednesday) | 2,500 | JPY 85,422 | JPY 85,422 | 0 | JPY -2,059 | JPY 34.1688 | JPY 34.9924 |
| 2024-12-03 (Tuesday) | 2,500 | JPY 87,481 | JPY 87,481 | 0 | JPY 1,099 | JPY 34.9924 | JPY 34.5528 |
| 2024-12-02 (Monday) | 2,500 | JPY 86,382 | JPY 86,382 | 0 | JPY 155 | JPY 34.5528 | JPY 34.4908 |
| 2024-11-29 (Friday) | 2,500 | JPY 86,227 | JPY 86,227 | 0 | JPY 928 | JPY 34.4908 | JPY 34.1196 |
| 2024-11-28 (Thursday) | 2,500 | JPY 85,299 | JPY 85,299 | 0 | JPY -89 | JPY 34.1196 | JPY 34.1552 |
| 2024-11-27 (Wednesday) | 2,500 | JPY 85,388 | JPY 85,388 | 0 | JPY 673 | JPY 34.1552 | JPY 33.886 |
| 2024-11-26 (Tuesday) | 2,500 | JPY 84,715 | JPY 84,715 | 0 | JPY -794 | JPY 33.886 | JPY 34.2036 |
| 2024-11-26 (Tuesday) | 2,500 | JPY 84,715 | JPY 84,715 | 0 | JPY -794 | JPY 33.886 | JPY 34.2036 |
| 2024-11-25 (Monday) | 2,500 | JPY 85,509 | JPY 85,509 | 0 | JPY 2,232 | JPY 34.2036 | JPY 33.3108 |
| 2024-11-25 (Monday) | 2,500 | JPY 85,509 | JPY 85,509 | 0 | JPY 2,232 | JPY 34.2036 | JPY 33.3108 |
| 2024-11-22 (Friday) | 2,500 | JPY 83,277 | JPY 83,277 | 0 | JPY 335 | JPY 33.3108 | JPY 33.1768 |
| 2024-11-21 (Thursday) | 2,500 | JPY 82,942 | JPY 82,942 | 0 | JPY 677 | JPY 33.1768 | JPY 32.906 |
| 2024-11-20 (Wednesday) | 2,500 | JPY 82,265 | JPY 82,265 | 0 | JPY -1,361 | JPY 32.906 | JPY 33.4504 |
| 2024-11-19 (Tuesday) | 2,500 | JPY 83,626 | JPY 83,626 | 0 | JPY 231 | JPY 33.4504 | JPY 33.358 |
| 2024-11-18 (Monday) | 2,500 | JPY 83,395 | JPY 83,395 | 0 | JPY -1,057 | JPY 33.358 | JPY 33.7808 |
| 2024-11-12 (Tuesday) | 2,500 | JPY 84,452 | JPY 84,452 | 0 | JPY -27 | JPY 33.7808 | JPY 33.7916 |
| 2024-11-11 (Monday) | 2,500 | JPY 84,479 | JPY 84,479 | 0 | JPY -973 | JPY 33.7916 | JPY 34.1808 |
| 2024-11-11 (Monday) | 2,500 | JPY 84,479 | JPY 84,479 | 0 | JPY -973 | JPY 33.7916 | JPY 34.1808 |
| 2024-11-08 (Friday) | 2,500 | JPY 85,452 | JPY 85,452 | 0 | JPY 2,753 | JPY 34.1808 | JPY 33.0796 |
| 2024-11-08 (Friday) | 2,500 | JPY 85,452 | JPY 85,452 | 0 | JPY 2,753 | JPY 34.1808 | JPY 33.0796 |
| 2024-11-07 (Thursday) | 2,500 | JPY 82,699 | JPY 82,699 | 0 | JPY 737 | JPY 33.0796 | JPY 32.7848 |
| 2024-11-07 (Thursday) | 2,500 | JPY 82,699 | JPY 82,699 | 0 | JPY 737 | JPY 33.0796 | JPY 32.7848 |
| 2024-11-06 (Wednesday) | 2,500 | JPY 81,962 | JPY 81,962 | 0 | JPY -7,990 | JPY 32.7848 | JPY 35.9808 |
| 2024-11-05 (Tuesday) | 2,500 | JPY 89,952 | JPY 89,952 | 0 | JPY 3,935 | JPY 35.9808 | JPY 34.4068 |
| 2024-11-04 (Monday) | 2,500 | JPY 86,017 | JPY 86,017 | 0 | JPY 540 | JPY 34.4068 | JPY 34.1908 |
| 2024-11-04 (Monday) | 2,500 | JPY 86,017 | JPY 86,017 | 0 | JPY 540 | JPY 34.4068 | JPY 34.1908 |
| 2024-11-01 (Friday) | 2,500 | JPY 85,477 | JPY 85,477 | 0 | JPY -2,821 | JPY 34.1908 | JPY 35.3192 |
| 2024-11-01 (Friday) | 2,500 | JPY 85,477 | JPY 85,477 | 0 | JPY -2,821 | JPY 34.1908 | JPY 35.3192 |
| 2024-10-31 (Thursday) | 2,500 | JPY 88,298 | JPY 88,298 | 0 | JPY 1,464 | JPY 35.3192 | JPY 34.7336 |
| 2024-10-31 (Thursday) | 2,500 | JPY 88,298 | JPY 88,298 | 0 | JPY 1,464 | JPY 35.3192 | JPY 34.7336 |
| 2024-10-30 (Wednesday) | 2,500 | JPY 86,834 | JPY 86,834 | 0 | JPY 504 | JPY 34.7336 | JPY 34.532 |
| 2024-10-30 (Wednesday) | 2,500 | JPY 86,834 | JPY 86,834 | 0 | JPY 504 | JPY 34.7336 | JPY 34.532 |
| 2024-10-29 (Tuesday) | 2,500 | JPY 86,330 | JPY 86,330 | 0 | JPY -791 | JPY 34.532 | JPY 34.8484 |
| 2024-10-29 (Tuesday) | 2,500 | JPY 86,330 | JPY 86,330 | 0 | JPY -791 | JPY 34.532 | JPY 34.8484 |
| 2024-10-28 (Monday) | 2,500 | JPY 87,121 | JPY 87,121 | 0 | JPY 962 | JPY 34.8484 | JPY 34.4636 |
| 2024-10-28 (Monday) | 2,500 | JPY 87,121 | JPY 87,121 | 0 | JPY 962 | JPY 34.8484 | JPY 34.4636 |
| 2024-10-25 (Friday) | 2,500 | JPY 86,159 | JPY 86,159 | 0 | JPY -1,393 | JPY 34.4636 | JPY 35.0208 |
| 2024-10-25 (Friday) | 2,500 | JPY 86,159 | JPY 86,159 | 0 | JPY -1,393 | JPY 34.4636 | JPY 35.0208 |
| 2024-10-24 (Thursday) | 2,500 | JPY 87,552 | JPY 87,552 | 0 | JPY 976 | JPY 35.0208 | JPY 34.6304 |
| 2024-10-24 (Thursday) | 2,500 | JPY 87,552 | JPY 87,552 | 0 | JPY 976 | JPY 35.0208 | JPY 34.6304 |
| 2024-10-23 (Wednesday) | 2,500 | JPY 86,576 | JPY 86,576 | 0 | JPY -2,175 | JPY 34.6304 | JPY 35.5004 |
| 2024-10-23 (Wednesday) | 2,500 | JPY 86,576 | JPY 86,576 | 0 | JPY -2,175 | JPY 34.6304 | JPY 35.5004 |
| 2024-10-22 (Tuesday) | 2,500 | JPY 88,751 | JPY 88,751 | 0 | JPY -1,102 | JPY 35.5004 | JPY 35.9412 |
| 2024-10-22 (Tuesday) | 2,500 | JPY 88,751 | JPY 88,751 | 0 | JPY -1,102 | JPY 35.5004 | JPY 35.9412 |
| 2024-10-21 (Monday) | 2,500 | JPY 89,853 | JPY 89,853 | 0 | JPY -1,053 | JPY 35.9412 | JPY 36.3624 |
| 2024-10-21 (Monday) | 2,500 | JPY 89,853 | JPY 89,853 | 0 | JPY -1,053 | JPY 35.9412 | JPY 36.3624 |
| 2024-10-18 (Friday) | 2,500 | JPY 90,906 | JPY 90,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 2,500 | 17.481* | 34.34 |
* (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.