| 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 | Visional, Inc. |
| Ticker | 4194.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4194.T holdings
| Date | Number of 4194.T Shares Held | Base Market Value of 4194.T Shares | Local Market Value of 4194.T Shares | Change in 4194.T Shares Held | Change in 4194.T Base Value | Current Price per 4194.T Share Held | Previous Price per 4194.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,900 | JPY 782,290 | JPY 782,290 | ||||
| 2025-05-07 (Wednesday) | 12,900 | JPY 778,132 | JPY 778,132 | ||||
| 2025-05-06 (Tuesday) | 12,900 | JPY 786,336 | JPY 786,336 | 0 | JPY 5,086 | JPY 60.9563 | JPY 60.562 |
| 2025-05-05 (Monday) | 12,900 | JPY 781,250 | JPY 781,250 | 0 | JPY 1,248 | JPY 60.562 | JPY 60.4653 |
| 2025-05-02 (Friday) | 12,900 | JPY 780,002 | JPY 780,002 | 0 | JPY 13,030 | JPY 60.4653 | JPY 59.4552 |
| 2025-05-01 (Thursday) | 12,900 | JPY 766,972 | JPY 766,972 | 0 | JPY -15,131 | JPY 59.4552 | JPY 60.6281 |
| 2025-04-30 (Wednesday) | 12,900 | JPY 782,103 | JPY 782,103 | 0 | JPY 7,034 | JPY 60.6281 | JPY 60.0829 |
| 2025-04-29 (Tuesday) | 12,900 | JPY 775,069 | JPY 775,069 | 0 | JPY 2,631 | JPY 60.0829 | JPY 59.8789 |
| 2025-04-28 (Monday) | 12,900 | JPY 772,438 | JPY 772,438 | 0 | JPY 17,926 | JPY 59.8789 | JPY 58.4893 |
| 2025-04-25 (Friday) | 12,900 | JPY 754,512 | JPY 754,512 | 0 | JPY -40 | JPY 58.4893 | JPY 58.4924 |
| 2025-04-24 (Thursday) | 12,900 | JPY 754,552 | JPY 754,552 | 0 | JPY -8,124 | JPY 58.4924 | JPY 59.1222 |
| 2025-04-23 (Wednesday) | 12,900 | JPY 762,676 | JPY 762,676 | 0 | JPY 2,747 | JPY 59.1222 | JPY 58.9092 |
| 2025-04-22 (Tuesday) | 12,900 | JPY 759,929 | JPY 759,929 | 0 | JPY 9,157 | JPY 58.9092 | JPY 58.1994 |
| 2025-04-21 (Monday) | 12,900 | JPY 750,772 | JPY 750,772 | 0 | JPY 13,344 | JPY 58.1994 | JPY 57.165 |
| 2025-04-18 (Friday) | 12,900 | JPY 737,428 | JPY 737,428 | 0 | JPY -1,814 | JPY 57.165 | JPY 57.3056 |
| 2025-04-17 (Thursday) | 12,900 | JPY 739,242 | JPY 739,242 | 0 | JPY 20,398 | JPY 57.3056 | JPY 55.7243 |
| 2025-04-16 (Wednesday) | 12,900 | JPY 718,844 | JPY 718,844 | 0 | JPY 12,430 | JPY 55.7243 | JPY 54.7608 |
| 2025-04-15 (Tuesday) | 12,900 | JPY 706,414 | JPY 706,414 | 0 | JPY 18,468 | JPY 54.7608 | JPY 53.3291 |
| 2025-04-14 (Monday) | 12,900 | JPY 687,946 | JPY 687,946 | 0 | JPY 25,067 | JPY 53.3291 | JPY 51.386 |
| 2025-04-11 (Friday) | 12,900 | JPY 662,879 | JPY 662,879 | 0 | JPY 26,888 | JPY 51.386 | JPY 49.3016 |
| 2025-04-10 (Thursday) | 12,900 | JPY 635,991 | JPY 635,991 | 0 | JPY 34,499 | JPY 49.3016 | JPY 46.6273 |
| 2025-04-09 (Wednesday) | 12,900 | JPY 601,492 | JPY 601,492 | 0 | JPY -6,169 | JPY 46.6273 | JPY 47.1055 |
| 2025-04-08 (Tuesday) | 12,900 | JPY 607,661 | JPY 607,661 | 0 | JPY 6,675 | JPY 47.1055 | JPY 46.5881 |
| 2025-04-07 (Monday) | 12,900 | JPY 600,986 | JPY 600,986 | 0 | JPY -73,487 | JPY 46.5881 | JPY 52.2847 |
| 2025-04-04 (Friday) | 12,900 | JPY 674,473 | JPY 674,473 | 0 | JPY 34,750 | JPY 52.2847 | JPY 49.5909 |
| 2025-04-02 (Wednesday) | 12,900 | JPY 639,723 | JPY 639,723 | 0 | JPY 3,905 | JPY 49.5909 | JPY 49.2882 |
| 2025-04-01 (Tuesday) | 12,900 | JPY 635,818 | JPY 635,818 | 0 | JPY -15,048 | JPY 49.2882 | JPY 50.4547 |
| 2025-03-31 (Monday) | 12,900 | JPY 650,866 | JPY 650,866 | 0 | JPY -16,990 | JPY 50.4547 | JPY 51.7718 |
| 2025-03-28 (Friday) | 12,900 | JPY 667,856 | JPY 667,856 | 0 | JPY -8,115 | JPY 51.7718 | JPY 52.4009 |
| 2025-03-27 (Thursday) | 12,900 | JPY 675,971 | JPY 675,971 | 0 | JPY 10,913 | JPY 52.4009 | JPY 51.5549 |
| 2025-03-26 (Wednesday) | 12,900 | JPY 665,058 | JPY 665,058 | 0 | JPY -6,169 | JPY 51.5549 | JPY 52.0331 |
| 2025-03-25 (Tuesday) | 12,900 | JPY 671,227 | JPY 671,227 | 0 | JPY 5,197 | JPY 52.0331 | JPY 51.6302 |
| 2025-03-24 (Monday) | 12,900 | JPY 666,030 | JPY 666,030 | 0 | JPY -9,317 | JPY 51.6302 | JPY 52.3525 |
| 2025-03-21 (Friday) | 12,900 | JPY 675,347 | JPY 675,347 | 0 | JPY -7,673 | JPY 52.3525 | JPY 52.9473 |
| 2025-03-20 (Thursday) | 12,900 | JPY 683,020 | JPY 683,020 | 0 | JPY 5,326 | JPY 52.9473 | JPY 52.5344 |
| 2025-03-19 (Wednesday) | 12,900 | JPY 677,694 | JPY 677,694 | 0 | JPY -6,290 | JPY 52.5344 | JPY 53.022 |
| 2025-03-18 (Tuesday) | 12,900 | JPY 683,984 | JPY 683,984 | 0 | JPY 9,831 | JPY 53.022 | JPY 52.2599 |
| 2025-03-17 (Monday) | 12,900 | JPY 674,153 | JPY 674,153 | 0 | JPY -4,049 | JPY 52.2599 | JPY 52.5738 |
| 2025-03-14 (Friday) | 12,900 | JPY 678,202 | JPY 678,202 | 0 | JPY 83,530 | JPY 52.5738 | JPY 46.0986 |
| 2025-03-13 (Thursday) | 12,900 | JPY 594,672 | JPY 594,672 | 0 | JPY -2,773 | JPY 46.0986 | JPY 46.3136 |
| 2025-03-12 (Wednesday) | 12,900 | JPY 597,445 | JPY 597,445 | 0 | JPY -8,328 | JPY 46.3136 | JPY 46.9591 |
| 2025-03-11 (Tuesday) | 12,900 | JPY 605,773 | JPY 605,773 | 0 | JPY -20,664 | JPY 46.9591 | JPY 48.561 |
| 2025-03-10 (Monday) | 12,900 | JPY 626,437 | JPY 626,437 | 0 | JPY 17,691 | JPY 48.561 | JPY 47.1896 |
| 2025-03-07 (Friday) | 12,900 | JPY 608,746 | JPY 608,746 | 0 | JPY -1,559 | JPY 47.1896 | JPY 47.3105 |
| 2025-03-05 (Wednesday) | 12,900 | JPY 610,305 | JPY 610,305 | 0 | JPY -7,538 | JPY 47.3105 | JPY 47.8948 |
| 2025-03-04 (Tuesday) | 12,900 | JPY 617,843 | JPY 617,843 | 0 | JPY -1,079 | JPY 47.8948 | JPY 47.9785 |
| 2025-03-03 (Monday) | 12,900 | JPY 618,922 | JPY 618,922 | 0 | JPY 10,368 | JPY 47.9785 | JPY 47.1747 |
| 2025-02-28 (Friday) | 12,900 | JPY 608,554 | JPY 608,554 | 0 | JPY -21,887 | JPY 47.1747 | JPY 48.8714 |
| 2025-02-27 (Thursday) | 12,900 | JPY 630,441 | JPY 630,441 | 0 | JPY -473 | JPY 48.8714 | JPY 48.9081 |
| 2025-02-26 (Wednesday) | 12,900 | JPY 630,914 | JPY 630,914 | 0 | JPY -1,604 | JPY 48.9081 | JPY 49.0324 |
| 2025-02-25 (Tuesday) | 12,900 | JPY 632,518 | JPY 632,518 | 0 | JPY 3,416 | JPY 49.0324 | JPY 48.7676 |
| 2025-02-24 (Monday) | 12,900 | JPY 629,102 | JPY 629,102 | 0 | JPY 1,094 | JPY 48.7676 | JPY 48.6828 |
| 2025-02-21 (Friday) | 12,900 | JPY 628,008 | JPY 628,008 | 0 | JPY -18,955 | JPY 48.6828 | JPY 50.1522 |
| 2025-02-20 (Thursday) | 12,900 | JPY 646,963 | JPY 646,963 | 0 | JPY 2,900 | JPY 50.1522 | JPY 49.9274 |
| 2025-02-19 (Wednesday) | 12,900 | JPY 644,063 | JPY 644,063 | 0 | JPY 360 | JPY 49.9274 | JPY 49.8995 |
| 2025-02-18 (Tuesday) | 12,900 | JPY 643,703 | JPY 643,703 | 0 | JPY 12,360 | JPY 49.8995 | JPY 48.9413 |
| 2025-02-17 (Monday) | 12,900 | JPY 631,343 | JPY 631,343 | 0 | JPY -7,023 | JPY 48.9413 | JPY 49.4857 |
| 2025-02-14 (Friday) | 12,900 | JPY 638,366 | JPY 638,366 | 0 | JPY -21,818 | JPY 49.4857 | JPY 51.1771 |
| 2025-02-13 (Thursday) | 12,900 | JPY 660,184 | JPY 660,184 | 0 | JPY 40,095 | JPY 51.1771 | JPY 48.0689 |
| 2025-02-12 (Wednesday) | 12,900 | JPY 620,089 | JPY 620,089 | 0 | JPY -7,593 | JPY 48.0689 | JPY 48.6575 |
| 2025-02-11 (Tuesday) | 12,900 | JPY 627,682 | JPY 627,682 | 0 | JPY -3,726 | JPY 48.6575 | JPY 48.9464 |
| 2025-02-10 (Monday) | 12,900 | JPY 631,408 | JPY 631,408 | 0 | JPY 3,813 | JPY 48.9464 | JPY 48.6508 |
| 2025-02-07 (Friday) | 12,900 | JPY 627,595 | JPY 627,595 | 0 | JPY -2,970 | JPY 48.6508 | JPY 48.881 |
| 2025-02-06 (Thursday) | 12,900 | JPY 630,565 | JPY 630,565 | 0 | JPY 8,140 | JPY 48.881 | JPY 48.25 |
| 2025-02-05 (Wednesday) | 12,900 | JPY 622,425 | JPY 622,425 | 0 | JPY 11,980 | JPY 48.25 | JPY 47.3213 |
| 2025-02-04 (Tuesday) | 12,900 | JPY 610,445 | JPY 610,445 | 0 | JPY -9,282 | JPY 47.3213 | JPY 48.0409 |
| 2025-02-03 (Monday) | 12,900 | JPY 619,727 | JPY 619,727 | 0 | JPY -24,981 | JPY 48.0409 | JPY 49.9774 |
| 2025-01-31 (Friday) | 12,900 | JPY 644,708 | JPY 644,708 | 0 | JPY -9,854 | JPY 49.9774 | JPY 50.7412 |
| 2025-01-30 (Thursday) | 12,900 | JPY 654,562 | JPY 654,562 | 0 | JPY -882 | JPY 50.7412 | JPY 50.8096 |
| 2025-01-29 (Wednesday) | 12,900 | JPY 655,444 | JPY 655,444 | 0 | JPY 12,142 | JPY 50.8096 | JPY 49.8684 |
| 2025-01-28 (Tuesday) | 12,900 | JPY 643,302 | JPY 643,302 | 0 | JPY 1,373 | JPY 49.8684 | JPY 49.7619 |
| 2025-01-27 (Monday) | 12,900 | JPY 641,929 | JPY 641,929 | 0 | JPY 1,050 | JPY 49.7619 | JPY 49.6805 |
| 2025-01-24 (Friday) | 12,900 | JPY 640,879 | JPY 640,879 | 0 | JPY 24,811 | JPY 49.6805 | JPY 47.7572 |
| 2025-01-23 (Thursday) | 12,900 | JPY 616,068 | JPY 616,068 | 0 | JPY 2,799 | JPY 47.7572 | JPY 47.5402 |
| 2025-01-22 (Wednesday) | 12,900 | JPY 613,269 | JPY 613,269 | 0 | JPY -4,838 | JPY 47.5402 | JPY 47.9153 |
| 2025-01-22 (Wednesday) | 12,900 | JPY 613,269 | JPY 613,269 | 0 | JPY -4,838 | JPY 47.5402 | JPY 47.9153 |
| 2025-01-21 (Tuesday) | 12,900 | JPY 618,107 | JPY 618,107 | ||||
| 2025-01-20 (Monday) | 12,900 | JPY 620,950 | JPY 620,950 | ||||
| 2025-01-17 (Friday) | 12,900 | JPY 617,961 | JPY 617,961 | ||||
| 2025-01-16 (Thursday) | 12,900 | JPY 625,766 | JPY 625,766 | ||||
| 2025-01-15 (Wednesday) | 12,900 | JPY 627,690 | JPY 627,690 | ||||
| 2025-01-14 (Tuesday) | 12,900 | JPY 635,832 | JPY 635,832 | ||||
| 2025-01-13 (Monday) | 12,900 | JPY 657,427 | JPY 657,427 | ||||
| 2025-01-10 (Friday) | 12,900 | JPY 657,198 | JPY 657,198 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 643,469 | JPY 643,469 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 643,469 | JPY 643,469 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 643,469 | JPY 643,469 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 625,213 | JPY 625,213 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 625,213 | JPY 625,213 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 625,213 | JPY 625,213 | ||||
| 2025-01-02 (Thursday) | 12,900 | JPY 658,072 | JPY 658,072 | ||||
| 2024-12-31 (Tuesday) | 12,900 | JPY 658,051 | JPY 658,051 | ||||
| 2024-12-30 (Monday) | 12,900 | JPY 657,884 | JPY 657,884 | ||||
| 2024-12-27 (Friday) | 12,900 | JPY 657,629 | JPY 657,629 | ||||
| 2024-12-26 (Thursday) | 12,900 | JPY 656,405 | JPY 656,405 | ||||
| 2024-12-24 (Tuesday) | 12,900 | JPY 666,891 | JPY 666,891 | ||||
| 2024-12-23 (Monday) | 12,900 | JPY 683,009 | JPY 683,009 | ||||
| 2024-12-20 (Friday) | 12,900 | JPY 661,855 | JPY 661,855 | ||||
| 2024-12-19 (Thursday) | 12,900 | JPY 680,032 | JPY 680,032 | ||||
| 2024-12-18 (Wednesday) | 12,900 | JPY 697,797 | JPY 697,797 | ||||
| 2024-12-17 (Tuesday) | 12,900 | JPY 704,461 | JPY 704,461 | ||||
| 2024-12-16 (Monday) | 12,900 | JPY 694,535 | JPY 694,535 | ||||
| 2024-12-13 (Friday) | 12,900 | JPY 704,071 | JPY 704,071 | ||||
| 2024-12-11 (Wednesday) | 12,900 | JPY 722,072 | JPY 722,072 | ||||
| 2024-12-06 (Friday) | 12,900 | JPY 709,160 | JPY 709,160 | 0 | JPY 18,481 | JPY 54.9736 | JPY 53.541 |
| 2024-12-05 (Thursday) | 12,900 | JPY 690,679 | JPY 690,679 | 0 | JPY 615 | JPY 53.541 | JPY 53.4933 |
| 2024-12-04 (Wednesday) | 12,900 | JPY 690,064 | JPY 690,064 | 0 | JPY -3,384 | JPY 53.4933 | JPY 53.7557 |
| 2024-12-03 (Tuesday) | 12,900 | JPY 693,448 | JPY 693,448 | 0 | JPY 15,040 | JPY 53.7557 | JPY 52.5898 |
| 2024-12-02 (Monday) | 12,900 | JPY 678,408 | JPY 678,408 | 0 | JPY 1,133 | JPY 52.5898 | JPY 52.5019 |
| 2024-11-29 (Friday) | 12,900 | JPY 677,275 | JPY 677,275 | 0 | JPY 6,586 | JPY 52.5019 | JPY 51.9914 |
| 2024-11-28 (Thursday) | 12,900 | JPY 670,689 | JPY 670,689 | 0 | JPY 3,040 | JPY 51.9914 | JPY 51.7557 |
| 2024-11-27 (Wednesday) | 12,900 | JPY 667,649 | JPY 667,649 | 0 | JPY 8,421 | JPY 51.7557 | JPY 51.1029 |
| 2024-11-26 (Tuesday) | 12,900 | JPY 659,228 | JPY 659,228 | 0 | JPY 3,908 | JPY 51.1029 | JPY 50.8 |
| 2024-11-26 (Tuesday) | 12,900 | JPY 659,228 | JPY 659,228 | 0 | JPY 3,908 | JPY 51.1029 | JPY 50.8 |
| 2024-11-25 (Monday) | 12,900 | JPY 655,320 | JPY 655,320 | 0 | JPY -9,479 | JPY 50.8 | JPY 51.5348 |
| 2024-11-22 (Friday) | 12,900 | JPY 664,799 | JPY 664,799 | 0 | JPY 845 | JPY 51.5348 | JPY 51.4693 |
| 2024-11-21 (Thursday) | 12,900 | JPY 663,954 | JPY 663,954 | 0 | JPY 11,140 | JPY 51.4693 | JPY 50.6057 |
| 2024-11-20 (Wednesday) | 12,900 | JPY 652,814 | JPY 652,814 | 0 | JPY 14,182 | JPY 50.6057 | JPY 49.5064 |
| 2024-11-19 (Tuesday) | 12,900 | JPY 638,632 | JPY 638,632 | 0 | JPY 8,885 | JPY 49.5064 | JPY 48.8176 |
| 2024-11-18 (Monday) | 12,900 | JPY 629,747 | JPY 629,747 | 0 | JPY -54,719 | JPY 48.8176 | JPY 53.0594 |
| 2024-11-12 (Tuesday) | 12,900 | JPY 684,466 | JPY 684,466 | 0 | JPY -8,044 | JPY 53.0594 | JPY 53.6829 |
| 2024-11-11 (Monday) | 12,900 | JPY 692,510 | JPY 692,510 | 0 | JPY -5,872 | JPY 53.6829 | JPY 54.1381 |
| 2024-11-11 (Monday) | 12,900 | JPY 692,510 | JPY 692,510 | 0 | JPY -5,872 | JPY 53.6829 | JPY 54.1381 |
| 2024-11-08 (Friday) | 12,900 | JPY 698,382 | JPY 698,382 | 0 | JPY 8,875 | JPY 54.1381 | JPY 53.4502 |
| 2024-11-08 (Friday) | 12,900 | JPY 698,382 | JPY 698,382 | 0 | JPY 8,875 | JPY 54.1381 | JPY 53.4502 |
| 2024-11-07 (Thursday) | 12,900 | JPY 689,507 | JPY 689,507 | 0 | JPY 5,892 | JPY 53.4502 | JPY 52.9934 |
| 2024-11-07 (Thursday) | 12,900 | JPY 689,507 | JPY 689,507 | 0 | JPY 5,892 | JPY 53.4502 | JPY 52.9934 |
| 2024-11-06 (Wednesday) | 12,900 | JPY 683,615 | JPY 683,615 | 0 | JPY 1,979 | JPY 52.9934 | JPY 52.84 |
| 2024-11-06 (Wednesday) | 12,900 | JPY 683,615 | JPY 683,615 | 0 | JPY 1,979 | JPY 52.9934 | JPY 52.84 |
| 2024-11-05 (Tuesday) | 12,900 | JPY 681,636 | JPY 681,636 | 0 | JPY -3,909 | JPY 52.84 | JPY 53.143 |
| 2024-11-05 (Tuesday) | 12,900 | JPY 681,636 | JPY 681,636 | 0 | JPY -3,909 | JPY 52.84 | JPY 53.143 |
| 2024-11-04 (Monday) | 12,900 | JPY 685,545 | JPY 685,545 | 0 | JPY 4,303 | JPY 53.143 | JPY 52.8095 |
| 2024-11-04 (Monday) | 12,900 | JPY 685,545 | JPY 685,545 | 0 | JPY 4,303 | JPY 53.143 | JPY 52.8095 |
| 2024-11-01 (Friday) | 12,900 | JPY 681,242 | JPY 681,242 | 0 | JPY -15,989 | JPY 52.8095 | JPY 54.0489 |
| 2024-11-01 (Friday) | 12,900 | JPY 681,242 | JPY 681,242 | 0 | JPY -15,989 | JPY 52.8095 | JPY 54.0489 |
| 2024-10-31 (Thursday) | 12,900 | JPY 697,231 | JPY 697,231 | 0 | JPY 9,972 | JPY 54.0489 | JPY 53.2759 |
| 2024-10-31 (Thursday) | 12,900 | JPY 697,231 | JPY 697,231 | 0 | JPY 9,972 | JPY 54.0489 | JPY 53.2759 |
| 2024-10-30 (Wednesday) | 12,900 | JPY 687,259 | JPY 687,259 | 0 | JPY 1,411 | JPY 53.2759 | JPY 53.1665 |
| 2024-10-30 (Wednesday) | 12,900 | JPY 687,259 | JPY 687,259 | 0 | JPY 1,411 | JPY 53.2759 | JPY 53.1665 |
| 2024-10-29 (Tuesday) | 12,900 | JPY 685,848 | JPY 685,848 | 0 | JPY 26,684 | JPY 53.1665 | JPY 51.098 |
| 2024-10-29 (Tuesday) | 12,900 | JPY 685,848 | JPY 685,848 | 0 | JPY 26,684 | JPY 53.1665 | JPY 51.098 |
| 2024-10-28 (Monday) | 12,900 | JPY 659,164 | JPY 659,164 | 0 | JPY 14,355 | JPY 51.098 | JPY 49.9852 |
| 2024-10-28 (Monday) | 12,900 | JPY 659,164 | JPY 659,164 | 0 | JPY 14,355 | JPY 51.098 | JPY 49.9852 |
| 2024-10-25 (Friday) | 12,900 | JPY 644,809 | JPY 644,809 | 0 | JPY -7,367 | JPY 49.9852 | JPY 50.5563 |
| 2024-10-25 (Friday) | 12,900 | JPY 644,809 | JPY 644,809 | 0 | JPY -7,367 | JPY 49.9852 | JPY 50.5563 |
| 2024-10-24 (Thursday) | 12,900 | JPY 652,176 | JPY 652,176 | 0 | JPY 2,308 | JPY 50.5563 | JPY 50.3774 |
| 2024-10-24 (Thursday) | 12,900 | JPY 652,176 | JPY 652,176 | 0 | JPY 2,308 | JPY 50.5563 | JPY 50.3774 |
| 2024-10-23 (Wednesday) | 12,900 | JPY 649,868 | JPY 649,868 | 0 | JPY -10,575 | JPY 50.3774 | JPY 51.1971 |
| 2024-10-23 (Wednesday) | 12,900 | JPY 649,868 | JPY 649,868 | 0 | JPY -10,575 | JPY 50.3774 | JPY 51.1971 |
| 2024-10-22 (Tuesday) | 12,900 | JPY 660,443 | JPY 660,443 | 0 | JPY -33,304 | JPY 51.1971 | JPY 53.7788 |
| 2024-10-22 (Tuesday) | 12,900 | JPY 660,443 | JPY 660,443 | 0 | JPY -33,304 | JPY 51.1971 | JPY 53.7788 |
| 2024-10-21 (Monday) | 12,900 | JPY 693,747 | JPY 693,747 | 0 | JPY 5,655 | JPY 53.7788 | JPY 53.3405 |
| 2024-10-21 (Monday) | 12,900 | JPY 693,747 | JPY 693,747 | 0 | JPY 5,655 | JPY 53.7788 | JPY 53.3405 |
| 2024-10-18 (Friday) | 12,900 | JPY 688,092 | JPY 688,092 |
| 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.