| 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 | Kasumigaseki Capital Co.,Ltd. |
| Ticker | 3498.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3498.T holdings
| Date | Number of 3498.T Shares Held | Base Market Value of 3498.T Shares | Local Market Value of 3498.T Shares | Change in 3498.T Shares Held | Change in 3498.T Base Value | Current Price per 3498.T Share Held | Previous Price per 3498.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,300 | JPY 385,030 | JPY 385,030 | ||||
| 2025-05-06 (Tuesday) | 4,300 | JPY 359,738 | JPY 359,738 | 0 | JPY 2,327 | JPY 83.66 | JPY 83.1188 |
| 2025-05-05 (Monday) | 4,300 | JPY 357,411 | JPY 357,411 | 0 | JPY 571 | JPY 83.1188 | JPY 82.986 |
| 2025-05-02 (Friday) | 4,300 | JPY 356,840 | JPY 356,840 | 0 | JPY 1,884 | JPY 82.986 | JPY 82.5479 |
| 2025-05-01 (Thursday) | 4,300 | JPY 354,956 | JPY 354,956 | 0 | JPY -14,933 | JPY 82.5479 | JPY 86.0207 |
| 2025-04-30 (Wednesday) | 4,300 | JPY 369,889 | JPY 369,889 | 0 | JPY -2,816 | JPY 86.0207 | JPY 86.6756 |
| 2025-04-29 (Tuesday) | 4,300 | JPY 372,705 | JPY 372,705 | 0 | JPY 1,265 | JPY 86.6756 | JPY 86.3814 |
| 2025-04-28 (Monday) | 4,300 | JPY 371,440 | JPY 371,440 | 0 | JPY -6,369 | JPY 86.3814 | JPY 87.8626 |
| 2025-04-25 (Friday) | 4,300 | JPY 377,809 | JPY 377,809 | 0 | JPY -9,094 | JPY 87.8626 | JPY 89.9774 |
| 2025-04-24 (Thursday) | 4,300 | JPY 386,903 | JPY 386,903 | 0 | JPY -3,540 | JPY 89.9774 | JPY 90.8007 |
| 2025-04-23 (Wednesday) | 4,300 | JPY 390,443 | JPY 390,443 | 0 | JPY 1,770 | JPY 90.8007 | JPY 90.3891 |
| 2025-04-22 (Tuesday) | 4,300 | JPY 388,673 | JPY 388,673 | 0 | JPY -3,193 | JPY 90.3891 | JPY 91.1316 |
| 2025-04-21 (Monday) | 4,300 | JPY 391,866 | JPY 391,866 | 0 | JPY 13,326 | JPY 91.1316 | JPY 88.0326 |
| 2025-04-18 (Friday) | 4,300 | JPY 378,540 | JPY 378,540 | 0 | JPY -907 | JPY 88.0326 | JPY 88.2435 |
| 2025-04-17 (Thursday) | 4,300 | JPY 379,447 | JPY 379,447 | 0 | JPY 12,225 | JPY 88.2435 | JPY 85.4005 |
| 2025-04-16 (Wednesday) | 4,300 | JPY 367,222 | JPY 367,222 | 0 | JPY -10,267 | JPY 85.4005 | JPY 87.7881 |
| 2025-04-15 (Tuesday) | 4,300 | JPY 377,489 | JPY 377,489 | 0 | JPY 3,250 | JPY 87.7881 | JPY 87.0323 |
| 2025-04-14 (Monday) | 4,300 | JPY 374,239 | JPY 374,239 | 0 | JPY 10,066 | JPY 87.0323 | JPY 84.6914 |
| 2025-04-11 (Friday) | 4,300 | JPY 364,173 | JPY 364,173 | 0 | JPY 23,432 | JPY 84.6914 | JPY 79.2421 |
| 2025-04-10 (Thursday) | 4,300 | JPY 340,741 | JPY 340,741 | 0 | JPY 21,727 | JPY 79.2421 | JPY 74.1893 |
| 2025-04-09 (Wednesday) | 4,300 | JPY 319,014 | JPY 319,014 | 0 | JPY -4,617 | JPY 74.1893 | JPY 75.263 |
| 2025-04-08 (Tuesday) | 4,300 | JPY 323,631 | JPY 323,631 | 0 | JPY 44,191 | JPY 75.263 | JPY 64.986 |
| 2025-04-07 (Monday) | 4,300 | JPY 279,440 | JPY 279,440 | 0 | JPY -44,397 | JPY 64.986 | JPY 75.3109 |
| 2025-04-04 (Friday) | 4,300 | JPY 323,837 | JPY 323,837 | 0 | JPY -46,068 | JPY 75.3109 | JPY 86.0244 |
| 2025-04-02 (Wednesday) | 4,300 | JPY 369,905 | JPY 369,905 | 0 | JPY -5,461 | JPY 86.0244 | JPY 87.2944 |
| 2025-04-01 (Tuesday) | 4,300 | JPY 375,366 | JPY 375,366 | 0 | JPY 8,454 | JPY 87.2944 | JPY 85.3284 |
| 2025-03-31 (Monday) | 4,300 | JPY 366,912 | JPY 366,912 | 0 | JPY -5,359 | JPY 85.3284 | JPY 86.5747 |
| 2025-03-28 (Friday) | 4,300 | JPY 372,271 | JPY 372,271 | 0 | JPY -5,072 | JPY 86.5747 | JPY 87.7542 |
| 2025-03-27 (Thursday) | 4,300 | JPY 377,343 | JPY 377,343 | 0 | JPY -1,981 | JPY 87.7542 | JPY 88.2149 |
| 2025-03-26 (Wednesday) | 4,300 | JPY 379,324 | JPY 379,324 | 0 | JPY -9,132 | JPY 88.2149 | JPY 90.3386 |
| 2025-03-25 (Tuesday) | 4,300 | JPY 388,456 | JPY 388,456 | 0 | JPY -340 | JPY 90.3386 | JPY 90.4177 |
| 2025-03-24 (Monday) | 4,300 | JPY 388,796 | JPY 388,796 | 0 | JPY 6,965 | JPY 90.4177 | JPY 88.7979 |
| 2025-03-21 (Friday) | 4,300 | JPY 381,831 | JPY 381,831 | 0 | JPY 5,745 | JPY 88.7979 | JPY 87.4619 |
| 2025-03-20 (Thursday) | 4,300 | JPY 376,086 | JPY 376,086 | 0 | JPY 2,933 | JPY 87.4619 | JPY 86.7798 |
| 2025-03-19 (Wednesday) | 4,300 | JPY 373,153 | JPY 373,153 | 0 | JPY -3,674 | JPY 86.7798 | JPY 87.6342 |
| 2025-03-18 (Tuesday) | 4,300 | JPY 376,827 | JPY 376,827 | 0 | JPY 7,507 | JPY 87.6342 | JPY 85.8884 |
| 2025-03-17 (Monday) | 4,300 | JPY 369,320 | JPY 369,320 | 0 | JPY 165 | JPY 85.8884 | JPY 85.85 |
| 2025-03-14 (Friday) | 4,300 | JPY 369,155 | JPY 369,155 | 0 | JPY 14 | JPY 85.85 | JPY 85.8467 |
| 2025-03-13 (Thursday) | 4,300 | JPY 369,141 | JPY 369,141 | 0 | JPY 1,228 | JPY 85.8467 | JPY 85.5612 |
| 2025-03-12 (Wednesday) | 4,300 | JPY 367,913 | JPY 367,913 | 0 | JPY -8,472 | JPY 85.5612 | JPY 87.5314 |
| 2025-03-11 (Tuesday) | 4,300 | JPY 376,385 | JPY 376,385 | 0 | JPY 1,773 | JPY 87.5314 | JPY 87.1191 |
| 2025-03-10 (Monday) | 4,300 | JPY 374,612 | JPY 374,612 | 0 | JPY -2,939 | JPY 87.1191 | JPY 87.8026 |
| 2025-03-07 (Friday) | 4,300 | JPY 377,551 | JPY 377,551 | 0 | JPY -12,571 | JPY 87.8026 | JPY 90.726 |
| 2025-03-05 (Wednesday) | 4,300 | JPY 390,122 | JPY 390,122 | 0 | JPY -5,887 | JPY 90.726 | JPY 92.0951 |
| 2025-03-04 (Tuesday) | 4,300 | JPY 396,009 | JPY 396,009 | 0 | JPY -4,643 | JPY 92.0951 | JPY 93.1749 |
| 2025-03-03 (Monday) | 4,300 | JPY 400,652 | JPY 400,652 | 0 | JPY 884 | JPY 93.1749 | JPY 92.9693 |
| 2025-02-28 (Friday) | 4,300 | JPY 399,768 | JPY 399,768 | 0 | JPY -24,598 | JPY 92.9693 | JPY 98.6898 |
| 2025-02-27 (Thursday) | 4,300 | JPY 424,366 | JPY 424,366 | 0 | JPY -730 | JPY 98.6898 | JPY 98.8595 |
| 2025-02-26 (Wednesday) | 4,300 | JPY 425,096 | JPY 425,096 | 0 | JPY 12,935 | JPY 98.8595 | JPY 95.8514 |
| 2025-02-25 (Tuesday) | 4,300 | JPY 412,161 | JPY 412,161 | 0 | JPY 2,322 | JPY 95.8514 | JPY 95.3114 |
| 2025-02-24 (Monday) | 4,300 | JPY 409,839 | JPY 409,839 | 0 | JPY 712 | JPY 95.3114 | JPY 95.1458 |
| 2025-02-21 (Friday) | 4,300 | JPY 409,127 | JPY 409,127 | 0 | JPY -2,794 | JPY 95.1458 | JPY 95.7956 |
| 2025-02-20 (Thursday) | 4,300 | JPY 411,921 | JPY 411,921 | 0 | JPY -10,979 | JPY 95.7956 | JPY 98.3488 |
| 2025-02-19 (Wednesday) | 4,300 | JPY 422,900 | JPY 422,900 | 0 | JPY -2,096 | JPY 98.3488 | JPY 98.8363 |
| 2025-02-18 (Tuesday) | 4,300 | JPY 424,996 | JPY 424,996 | 0 | JPY 3,419 | JPY 98.8363 | JPY 98.0412 |
| 2025-02-17 (Monday) | 4,300 | JPY 421,577 | JPY 421,577 | 0 | JPY -26,890 | JPY 98.0412 | JPY 104.295 |
| 2025-02-14 (Friday) | 4,300 | JPY 448,467 | JPY 448,467 | 0 | JPY 7,053 | JPY 104.295 | JPY 102.654 |
| 2025-02-13 (Thursday) | 4,300 | JPY 441,414 | JPY 441,414 | 0 | JPY 3,465 | JPY 102.654 | JPY 101.849 |
| 2025-02-12 (Wednesday) | 4,300 | JPY 437,949 | JPY 437,949 | 0 | JPY 4,044 | JPY 101.849 | JPY 100.908 |
| 2025-02-11 (Tuesday) | 4,300 | JPY 433,905 | JPY 433,905 | 0 | JPY -2,576 | JPY 100.908 | JPY 101.507 |
| 2025-02-10 (Monday) | 4,300 | JPY 436,481 | JPY 436,481 | 0 | JPY 9,847 | JPY 101.507 | JPY 99.2172 |
| 2025-02-07 (Friday) | 4,300 | JPY 426,634 | JPY 426,634 | 0 | JPY 1,155 | JPY 99.2172 | JPY 98.9486 |
| 2025-02-06 (Thursday) | 4,300 | JPY 425,479 | JPY 425,479 | 0 | JPY 7,194 | JPY 98.9486 | JPY 97.2756 |
| 2025-02-05 (Wednesday) | 4,300 | JPY 418,285 | JPY 418,285 | 0 | JPY -190 | JPY 97.2756 | JPY 97.3198 |
| 2025-02-04 (Tuesday) | 4,300 | JPY 418,475 | JPY 418,475 | 0 | JPY 9,546 | JPY 97.3198 | JPY 95.0998 |
| 2025-02-03 (Monday) | 4,300 | JPY 408,929 | JPY 408,929 | 0 | JPY -7,325 | JPY 95.0998 | JPY 96.8033 |
| 2025-01-31 (Friday) | 4,300 | JPY 416,254 | JPY 416,254 | 0 | JPY 1,137 | JPY 96.8033 | JPY 96.5388 |
| 2025-01-30 (Thursday) | 4,300 | JPY 415,117 | JPY 415,117 | 0 | JPY -2,372 | JPY 96.5388 | JPY 97.0905 |
| 2025-01-29 (Wednesday) | 4,300 | JPY 417,489 | JPY 417,489 | 0 | JPY 8,281 | JPY 97.0905 | JPY 95.1646 |
| 2025-01-28 (Tuesday) | 4,300 | JPY 409,208 | JPY 409,208 | 0 | JPY 13,069 | JPY 95.1646 | JPY 92.1254 |
| 2025-01-27 (Monday) | 4,300 | JPY 396,139 | JPY 396,139 | 0 | JPY 10,088 | JPY 92.1254 | JPY 89.7793 |
| 2025-01-24 (Friday) | 4,300 | JPY 386,051 | JPY 386,051 | 0 | JPY 5,242 | JPY 89.7793 | JPY 88.5602 |
| 2025-01-23 (Thursday) | 4,300 | JPY 380,809 | JPY 380,809 | 0 | JPY -21,934 | JPY 88.5602 | JPY 93.6612 |
| 2025-01-22 (Wednesday) | 4,300 | JPY 402,743 | JPY 402,743 | 0 | JPY -8,719 | JPY 93.6612 | JPY 95.6888 |
| 2025-01-22 (Wednesday) | 4,300 | JPY 402,743 | JPY 402,743 | 0 | JPY -8,719 | JPY 93.6612 | JPY 95.6888 |
| 2025-01-21 (Tuesday) | 4,300 | JPY 411,462 | JPY 411,462 | ||||
| 2025-01-20 (Monday) | 4,300 | JPY 393,859 | JPY 393,859 | ||||
| 2025-01-17 (Friday) | 4,300 | JPY 393,851 | JPY 393,851 | ||||
| 2025-01-16 (Thursday) | 4,300 | JPY 380,937 | JPY 380,937 | ||||
| 2025-01-15 (Wednesday) | 4,300 | JPY 372,466 | JPY 372,466 | ||||
| 2025-01-14 (Tuesday) | 4,300 | JPY 395,847 | JPY 395,847 | ||||
| 2025-01-13 (Monday) | 4,300 | JPY 404,272 | JPY 404,272 | ||||
| 2025-01-10 (Friday) | 4,300 | JPY 404,131 | JPY 404,131 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 400,671 | JPY 400,671 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 400,671 | JPY 400,671 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 400,671 | JPY 400,671 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 391,403 | JPY 391,403 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 391,403 | JPY 391,403 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 391,403 | JPY 391,403 | ||||
| 2025-01-02 (Thursday) | 4,300 | JPY 367,739 | JPY 367,739 | ||||
| 2024-12-31 (Tuesday) | 4,300 | JPY 367,727 | JPY 367,727 | ||||
| 2024-12-30 (Monday) | 4,300 | JPY 367,634 | JPY 367,634 | ||||
| 2024-12-27 (Friday) | 4,300 | JPY 367,624 | JPY 367,624 | ||||
| 2024-12-26 (Thursday) | 4,300 | JPY 362,629 | JPY 362,629 | ||||
| 2024-12-24 (Tuesday) | 4,300 | JPY 346,536 | JPY 346,536 | ||||
| 2024-12-23 (Monday) | 4,300 | JPY 336,579 | JPY 336,579 | ||||
| 2024-12-20 (Friday) | 4,300 | JPY 329,142 | JPY 329,142 | ||||
| 2024-12-19 (Thursday) | 4,300 | JPY 330,486 | JPY 330,486 | ||||
| 2024-12-18 (Wednesday) | 4,300 | JPY 355,333 | JPY 355,333 | ||||
| 2024-12-17 (Tuesday) | 4,300 | JPY 343,339 | JPY 343,339 | ||||
| 2024-12-16 (Monday) | 4,300 | JPY 328,142 | JPY 328,142 | ||||
| 2024-12-13 (Friday) | 4,300 | JPY 312,529 | JPY 312,529 | ||||
| 2024-12-11 (Wednesday) | 4,300 | JPY 325,151 | JPY 325,151 | ||||
| 2024-12-06 (Friday) | 4,300 | JPY 348,842 | JPY 348,842 | 0 | JPY -5,771 | JPY 81.126 | JPY 82.4681 |
| 2024-12-05 (Thursday) | 4,300 | JPY 354,613 | JPY 354,613 | 0 | JPY -10,986 | JPY 82.4681 | JPY 85.023 |
| 2024-12-04 (Wednesday) | 4,300 | JPY 365,599 | JPY 365,599 | 0 | JPY -6,534 | JPY 85.023 | JPY 86.5426 |
| 2024-12-03 (Tuesday) | 4,300 | JPY 372,133 | JPY 372,133 | 0 | JPY 17,612 | JPY 86.5426 | JPY 82.4467 |
| 2024-12-02 (Monday) | 4,300 | JPY 354,521 | JPY 354,521 | 0 | JPY -3,371 | JPY 82.4467 | JPY 83.2307 |
| 2024-11-29 (Friday) | 4,300 | JPY 357,892 | JPY 357,892 | 0 | JPY -4,213 | JPY 83.2307 | JPY 84.2105 |
| 2024-11-28 (Thursday) | 4,300 | JPY 362,105 | JPY 362,105 | 0 | JPY -3,640 | JPY 84.2105 | JPY 85.057 |
| 2024-11-27 (Wednesday) | 4,300 | JPY 365,745 | JPY 365,745 | 0 | JPY 6,793 | JPY 85.057 | JPY 83.4772 |
| 2024-11-26 (Tuesday) | 4,300 | JPY 358,952 | JPY 358,952 | 0 | JPY 735 | JPY 83.4772 | JPY 83.3063 |
| 2024-11-26 (Tuesday) | 4,300 | JPY 358,952 | JPY 358,952 | 0 | JPY 735 | JPY 83.4772 | JPY 83.3063 |
| 2024-11-25 (Monday) | 4,300 | JPY 358,217 | JPY 358,217 | 0 | JPY 8,177 | JPY 83.3063 | JPY 81.4046 |
| 2024-11-25 (Monday) | 4,300 | JPY 358,217 | JPY 358,217 | 0 | JPY 8,177 | JPY 83.3063 | JPY 81.4046 |
| 2024-11-22 (Friday) | 4,300 | JPY 350,040 | JPY 350,040 | 0 | JPY 4,814 | JPY 81.4046 | JPY 80.2851 |
| 2024-11-21 (Thursday) | 4,300 | JPY 345,226 | JPY 345,226 | 0 | JPY 331 | JPY 80.2851 | JPY 80.2081 |
| 2024-11-20 (Wednesday) | 4,300 | JPY 344,895 | JPY 344,895 | 0 | JPY -11,204 | JPY 80.2081 | JPY 82.8137 |
| 2024-11-19 (Tuesday) | 4,300 | JPY 356,099 | JPY 356,099 | 0 | JPY 2,355 | JPY 82.8137 | JPY 82.266 |
| 2024-11-18 (Monday) | 4,300 | JPY 353,744 | JPY 353,744 | 0 | JPY -25,263 | JPY 82.266 | JPY 88.1412 |
| 2024-11-12 (Tuesday) | 4,300 | JPY 379,007 | JPY 379,007 | 0 | JPY -16,386 | JPY 88.1412 | JPY 91.9519 |
| 2024-11-11 (Monday) | 4,300 | JPY 395,393 | JPY 395,393 | 0 | JPY -6,608 | JPY 91.9519 | JPY 93.4886 |
| 2024-11-11 (Monday) | 4,300 | JPY 395,393 | JPY 395,393 | 0 | JPY -6,608 | JPY 91.9519 | JPY 93.4886 |
| 2024-11-08 (Friday) | 4,300 | JPY 402,001 | JPY 402,001 | 0 | JPY 14 | JPY 93.4886 | JPY 93.4854 |
| 2024-11-08 (Friday) | 4,300 | JPY 402,001 | JPY 402,001 | 0 | JPY 14 | JPY 93.4886 | JPY 93.4854 |
| 2024-11-07 (Thursday) | 4,300 | JPY 401,987 | JPY 401,987 | 0 | JPY -22,329 | JPY 93.4854 | JPY 98.6781 |
| 2024-11-07 (Thursday) | 4,300 | JPY 401,987 | JPY 401,987 | 0 | JPY -22,329 | JPY 93.4854 | JPY 98.6781 |
| 2024-11-06 (Wednesday) | 4,300 | JPY 424,316 | JPY 424,316 | 0 | JPY 14,752 | JPY 98.6781 | JPY 95.2474 |
| 2024-11-06 (Wednesday) | 4,300 | JPY 424,316 | JPY 424,316 | 0 | JPY 14,752 | JPY 98.6781 | JPY 95.2474 |
| 2024-11-05 (Tuesday) | 4,300 | JPY 409,564 | JPY 409,564 | 0 | JPY -4,863 | JPY 95.2474 | JPY 96.3784 |
| 2024-11-05 (Tuesday) | 4,300 | JPY 409,564 | JPY 409,564 | 0 | JPY -4,863 | JPY 95.2474 | JPY 96.3784 |
| 2024-11-04 (Monday) | 4,300 | JPY 414,427 | JPY 414,427 | 0 | JPY 2,601 | JPY 96.3784 | JPY 95.7735 |
| 2024-11-04 (Monday) | 4,300 | JPY 414,427 | JPY 414,427 | 0 | JPY 2,601 | JPY 96.3784 | JPY 95.7735 |
| 2024-11-01 (Friday) | 4,300 | JPY 411,826 | JPY 411,826 | 0 | JPY -7,376 | JPY 95.7735 | JPY 97.4888 |
| 2024-11-01 (Friday) | 4,300 | JPY 411,826 | JPY 411,826 | 0 | JPY -7,376 | JPY 95.7735 | JPY 97.4888 |
| 2024-10-31 (Thursday) | 4,300 | JPY 419,202 | JPY 419,202 | 0 | JPY -3,878 | JPY 97.4888 | JPY 98.3907 |
| 2024-10-31 (Thursday) | 4,300 | JPY 419,202 | JPY 419,202 | 0 | JPY -3,878 | JPY 97.4888 | JPY 98.3907 |
| 2024-10-30 (Wednesday) | 4,300 | JPY 423,080 | JPY 423,080 | 0 | JPY -3,614 | JPY 98.3907 | JPY 99.2312 |
| 2024-10-30 (Wednesday) | 4,300 | JPY 423,080 | JPY 423,080 | 0 | JPY -3,614 | JPY 98.3907 | JPY 99.2312 |
| 2024-10-29 (Tuesday) | 4,300 | JPY 426,694 | JPY 426,694 | 0 | JPY -4,611 | JPY 99.2312 | JPY 100.303 |
| 2024-10-29 (Tuesday) | 4,300 | JPY 426,694 | JPY 426,694 | 0 | JPY -4,611 | JPY 99.2312 | JPY 100.303 |
| 2024-10-28 (Monday) | 4,300 | JPY 431,305 | JPY 431,305 | 0 | JPY 21,512 | JPY 100.303 | JPY 95.3007 |
| 2024-10-28 (Monday) | 4,300 | JPY 431,305 | JPY 431,305 | 0 | JPY 21,512 | JPY 100.303 | JPY 95.3007 |
| 2024-10-25 (Friday) | 4,300 | JPY 409,793 | JPY 409,793 | 0 | JPY -10,838 | JPY 95.3007 | JPY 97.8212 |
| 2024-10-25 (Friday) | 4,300 | JPY 409,793 | JPY 409,793 | 0 | JPY -10,838 | JPY 95.3007 | JPY 97.8212 |
| 2024-10-24 (Thursday) | 4,300 | JPY 420,631 | JPY 420,631 | 0 | JPY 14,077 | JPY 97.8212 | JPY 94.5474 |
| 2024-10-24 (Thursday) | 4,300 | JPY 420,631 | JPY 420,631 | 0 | JPY 14,077 | JPY 97.8212 | JPY 94.5474 |
| 2024-10-23 (Wednesday) | 4,300 | JPY 406,554 | JPY 406,554 | 0 | JPY -23,204 | JPY 94.5474 | JPY 99.9437 |
| 2024-10-23 (Wednesday) | 4,300 | JPY 406,554 | JPY 406,554 | 0 | JPY -23,204 | JPY 94.5474 | JPY 99.9437 |
| 2024-10-22 (Tuesday) | 4,300 | JPY 429,758 | JPY 429,758 | 0 | JPY -15,282 | JPY 99.9437 | JPY 103.498 |
| 2024-10-21 (Monday) | 4,300 | JPY 445,040 | JPY 445,040 | 0 | JPY 15,629 | JPY 103.498 | JPY 99.863 |
| 2024-10-18 (Friday) | 4,300 | JPY 429,411 | JPY 429,411 |
| 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.