| 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 | Fuso Chemical Co.,Ltd. |
| Ticker | 4368.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4368.T holdings
| Date | Number of 4368.T Shares Held | Base Market Value of 4368.T Shares | Local Market Value of 4368.T Shares | Change in 4368.T Shares Held | Change in 4368.T Base Value | Current Price per 4368.T Share Held | Previous Price per 4368.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,300 | JPY 156,307 | JPY 156,307 | ||||
| 2025-05-06 (Tuesday) | 6,300 | JPY 157,456 | JPY 157,456 | 0 | JPY 1,019 | JPY 24.993 | JPY 24.8313 |
| 2025-05-05 (Monday) | 6,300 | JPY 156,437 | JPY 156,437 | 0 | JPY 249 | JPY 24.8313 | JPY 24.7917 |
| 2025-05-02 (Friday) | 6,300 | JPY 156,188 | JPY 156,188 | 0 | JPY 3,856 | JPY 24.7917 | JPY 24.1797 |
| 2025-05-01 (Thursday) | 6,300 | JPY 152,332 | JPY 152,332 | 0 | JPY -486 | JPY 24.1797 | JPY 24.2568 |
| 2025-04-30 (Wednesday) | 6,300 | JPY 152,818 | JPY 152,818 | 0 | JPY -954 | JPY 24.2568 | JPY 24.4083 |
| 2025-04-29 (Tuesday) | 6,300 | JPY 153,772 | JPY 153,772 | 0 | JPY 522 | JPY 24.4083 | JPY 24.3254 |
| 2025-04-28 (Monday) | 6,300 | JPY 153,250 | JPY 153,250 | 0 | JPY 2,286 | JPY 24.3254 | JPY 23.9625 |
| 2025-04-25 (Friday) | 6,300 | JPY 150,964 | JPY 150,964 | 0 | JPY 1,069 | JPY 23.9625 | JPY 23.7929 |
| 2025-04-24 (Thursday) | 6,300 | JPY 149,895 | JPY 149,895 | 0 | JPY 1,473 | JPY 23.7929 | JPY 23.559 |
| 2025-04-23 (Wednesday) | 6,300 | JPY 148,422 | JPY 148,422 | 0 | JPY 2,925 | JPY 23.559 | JPY 23.0948 |
| 2025-04-22 (Tuesday) | 6,300 | JPY 145,497 | JPY 145,497 | 0 | JPY -942 | JPY 23.0948 | JPY 23.2443 |
| 2025-04-21 (Monday) | 6,300 | JPY 146,439 | JPY 146,439 | 0 | JPY -629 | JPY 23.2443 | JPY 23.3441 |
| 2025-04-18 (Friday) | 6,300 | JPY 147,068 | JPY 147,068 | 0 | JPY 3,987 | JPY 23.3441 | JPY 22.7113 |
| 2025-04-17 (Thursday) | 6,300 | JPY 143,081 | JPY 143,081 | 0 | JPY -1,040 | JPY 22.7113 | JPY 22.8763 |
| 2025-04-16 (Wednesday) | 6,300 | JPY 144,121 | JPY 144,121 | 0 | JPY -3,746 | JPY 22.8763 | JPY 23.471 |
| 2025-04-15 (Tuesday) | 6,300 | JPY 147,867 | JPY 147,867 | 0 | JPY 128 | JPY 23.471 | JPY 23.4506 |
| 2025-04-14 (Monday) | 6,300 | JPY 147,739 | JPY 147,739 | 0 | JPY 5,136 | JPY 23.4506 | JPY 22.6354 |
| 2025-04-11 (Friday) | 6,300 | JPY 142,603 | JPY 142,603 | 0 | JPY -717 | JPY 22.6354 | JPY 22.7492 |
| 2025-04-10 (Thursday) | 6,300 | JPY 143,320 | JPY 143,320 | 0 | JPY 9,064 | JPY 22.7492 | JPY 21.3105 |
| 2025-04-09 (Wednesday) | 6,300 | JPY 134,256 | JPY 134,256 | 0 | JPY 218 | JPY 21.3105 | JPY 21.2759 |
| 2025-04-08 (Tuesday) | 6,300 | JPY 134,038 | JPY 134,038 | 0 | JPY 7,159 | JPY 21.2759 | JPY 20.1395 |
| 2025-04-07 (Monday) | 6,300 | JPY 126,879 | JPY 126,879 | 0 | JPY -12,731 | JPY 20.1395 | JPY 22.1603 |
| 2025-04-04 (Friday) | 6,300 | JPY 139,610 | JPY 139,610 | 0 | JPY -8,081 | JPY 22.1603 | JPY 23.443 |
| 2025-04-02 (Wednesday) | 6,300 | JPY 147,691 | JPY 147,691 | 0 | JPY -877 | JPY 23.443 | JPY 23.5822 |
| 2025-04-01 (Tuesday) | 6,300 | JPY 148,568 | JPY 148,568 | 0 | JPY 3,644 | JPY 23.5822 | JPY 23.0038 |
| 2025-03-31 (Monday) | 6,300 | JPY 144,924 | JPY 144,924 | 0 | JPY -4,742 | JPY 23.0038 | JPY 23.7565 |
| 2025-03-28 (Friday) | 6,300 | JPY 149,666 | JPY 149,666 | 0 | JPY -1,377 | JPY 23.7565 | JPY 23.9751 |
| 2025-03-27 (Thursday) | 6,300 | JPY 151,043 | JPY 151,043 | 0 | JPY -545 | JPY 23.9751 | JPY 24.0616 |
| 2025-03-26 (Wednesday) | 6,300 | JPY 151,588 | JPY 151,588 | 0 | JPY 366 | JPY 24.0616 | JPY 24.0035 |
| 2025-03-25 (Tuesday) | 6,300 | JPY 151,222 | JPY 151,222 | 0 | JPY 3,486 | JPY 24.0035 | JPY 23.4502 |
| 2025-03-24 (Monday) | 6,300 | JPY 147,736 | JPY 147,736 | 0 | JPY -2,798 | JPY 23.4502 | JPY 23.8943 |
| 2025-03-21 (Friday) | 6,300 | JPY 150,534 | JPY 150,534 | 0 | JPY 1,144 | JPY 23.8943 | JPY 23.7127 |
| 2025-03-20 (Thursday) | 6,300 | JPY 149,390 | JPY 149,390 | 0 | JPY 1,165 | JPY 23.7127 | JPY 23.5278 |
| 2025-03-19 (Wednesday) | 6,300 | JPY 148,225 | JPY 148,225 | 0 | JPY -2,864 | JPY 23.5278 | JPY 23.9824 |
| 2025-03-18 (Tuesday) | 6,300 | JPY 151,089 | JPY 151,089 | 0 | JPY -1,359 | JPY 23.9824 | JPY 24.1981 |
| 2025-03-17 (Monday) | 6,300 | JPY 152,448 | JPY 152,448 | 0 | JPY 585 | JPY 24.1981 | JPY 24.1052 |
| 2025-03-14 (Friday) | 6,300 | JPY 151,863 | JPY 151,863 | 0 | JPY -1,047 | JPY 24.1052 | JPY 24.2714 |
| 2025-03-13 (Thursday) | 6,300 | JPY 152,910 | JPY 152,910 | 0 | JPY 5,302 | JPY 24.2714 | JPY 23.4298 |
| 2025-03-12 (Wednesday) | 6,300 | JPY 147,608 | JPY 147,608 | 0 | JPY 1,737 | JPY 23.4298 | JPY 23.1541 |
| 2025-03-11 (Tuesday) | 6,300 | JPY 145,871 | JPY 145,871 | 0 | JPY -2,473 | JPY 23.1541 | JPY 23.5467 |
| 2025-03-10 (Monday) | 6,300 | JPY 148,344 | JPY 148,344 | 0 | JPY -944 | JPY 23.5467 | JPY 23.6965 |
| 2025-03-07 (Friday) | 6,300 | JPY 149,288 | JPY 149,288 | 0 | JPY 6,289 | JPY 23.6965 | JPY 22.6983 |
| 2025-03-05 (Wednesday) | 6,300 | JPY 142,999 | JPY 142,999 | 0 | JPY 1,347 | JPY 22.6983 | JPY 22.4844 |
| 2025-03-04 (Tuesday) | 6,300 | JPY 141,652 | JPY 141,652 | 0 | JPY 1,191 | JPY 22.4844 | JPY 22.2954 |
| 2025-03-03 (Monday) | 6,300 | JPY 140,461 | JPY 140,461 | 0 | JPY -635 | JPY 22.2954 | JPY 22.3962 |
| 2025-02-28 (Friday) | 6,300 | JPY 141,096 | JPY 141,096 | 0 | JPY -3,628 | JPY 22.3962 | JPY 22.9721 |
| 2025-02-27 (Thursday) | 6,300 | JPY 144,724 | JPY 144,724 | 0 | JPY -1,077 | JPY 22.9721 | JPY 23.143 |
| 2025-02-26 (Wednesday) | 6,300 | JPY 145,801 | JPY 145,801 | 0 | JPY 434 | JPY 23.143 | JPY 23.0741 |
| 2025-02-25 (Tuesday) | 6,300 | JPY 145,367 | JPY 145,367 | 0 | JPY -2,533 | JPY 23.0741 | JPY 23.4762 |
| 2025-02-24 (Monday) | 6,300 | JPY 147,900 | JPY 147,900 | 0 | JPY 257 | JPY 23.4762 | JPY 23.4354 |
| 2025-02-21 (Friday) | 6,300 | JPY 147,643 | JPY 147,643 | 0 | JPY -1,760 | JPY 23.4354 | JPY 23.7148 |
| 2025-02-20 (Thursday) | 6,300 | JPY 149,403 | JPY 149,403 | 0 | JPY -1,023 | JPY 23.7148 | JPY 23.8771 |
| 2025-02-19 (Wednesday) | 6,300 | JPY 150,426 | JPY 150,426 | 0 | JPY 5,040 | JPY 23.8771 | JPY 23.0771 |
| 2025-02-18 (Tuesday) | 6,300 | JPY 145,386 | JPY 145,386 | 0 | JPY 2,209 | JPY 23.0771 | JPY 22.7265 |
| 2025-02-17 (Monday) | 6,300 | JPY 143,177 | JPY 143,177 | 0 | JPY 753 | JPY 22.7265 | JPY 22.607 |
| 2025-02-14 (Friday) | 6,300 | JPY 142,424 | JPY 142,424 | 0 | JPY 490 | JPY 22.607 | JPY 22.5292 |
| 2025-02-13 (Thursday) | 6,300 | JPY 141,934 | JPY 141,934 | 0 | JPY 2,632 | JPY 22.5292 | JPY 22.1114 |
| 2025-02-12 (Wednesday) | 6,300 | JPY 139,302 | JPY 139,302 | 0 | JPY 1,129 | JPY 22.1114 | JPY 21.9322 |
| 2025-02-11 (Tuesday) | 6,300 | JPY 138,173 | JPY 138,173 | 0 | JPY -821 | JPY 21.9322 | JPY 22.0625 |
| 2025-02-10 (Monday) | 6,300 | JPY 138,994 | JPY 138,994 | 0 | JPY -3 | JPY 22.0625 | JPY 22.063 |
| 2025-02-07 (Friday) | 6,300 | JPY 138,997 | JPY 138,997 | 0 | JPY 1,115 | JPY 22.063 | JPY 21.886 |
| 2025-02-06 (Thursday) | 6,300 | JPY 137,882 | JPY 137,882 | 0 | JPY 2,271 | JPY 21.886 | JPY 21.5256 |
| 2025-02-05 (Wednesday) | 6,300 | JPY 135,611 | JPY 135,611 | 0 | JPY 3,211 | JPY 21.5256 | JPY 21.0159 |
| 2025-02-04 (Tuesday) | 6,300 | JPY 132,400 | JPY 132,400 | 0 | JPY 120 | JPY 21.0159 | JPY 20.9968 |
| 2025-02-03 (Monday) | 6,300 | JPY 132,280 | JPY 132,280 | 0 | JPY -4,623 | JPY 20.9968 | JPY 21.7306 |
| 2025-01-31 (Friday) | 6,300 | JPY 136,903 | JPY 136,903 | 0 | JPY -636 | JPY 21.7306 | JPY 21.8316 |
| 2025-01-30 (Thursday) | 6,300 | JPY 137,539 | JPY 137,539 | 0 | JPY 1,386 | JPY 21.8316 | JPY 21.6116 |
| 2025-01-29 (Wednesday) | 6,300 | JPY 136,153 | JPY 136,153 | 0 | JPY 832 | JPY 21.6116 | JPY 21.4795 |
| 2025-01-28 (Tuesday) | 6,300 | JPY 135,321 | JPY 135,321 | 0 | JPY -3,858 | JPY 21.4795 | JPY 22.0919 |
| 2025-01-27 (Monday) | 6,300 | JPY 139,179 | JPY 139,179 | 0 | JPY -201 | JPY 22.0919 | JPY 22.1238 |
| 2025-01-24 (Friday) | 6,300 | JPY 139,380 | JPY 139,380 | 0 | JPY 604 | JPY 22.1238 | JPY 22.0279 |
| 2025-01-23 (Thursday) | 6,300 | JPY 138,776 | JPY 138,776 | 0 | JPY 20 | JPY 22.0279 | JPY 22.0248 |
| 2025-01-22 (Wednesday) | 6,300 | JPY 138,756 | JPY 138,756 | 0 | JPY 622 | JPY 22.0248 | JPY 21.926 |
| 2025-01-22 (Wednesday) | 6,300 | JPY 138,756 | JPY 138,756 | 0 | JPY 622 | JPY 22.0248 | JPY 21.926 |
| 2025-01-21 (Tuesday) | 6,300 | JPY 138,134 | JPY 138,134 | ||||
| 2025-01-20 (Monday) | 6,300 | JPY 137,383 | JPY 137,383 | ||||
| 2025-01-17 (Friday) | 6,300 | JPY 133,163 | JPY 133,163 | ||||
| 2025-01-16 (Thursday) | 6,300 | JPY 132,943 | JPY 132,943 | ||||
| 2025-01-15 (Wednesday) | 6,300 | JPY 133,404 | JPY 133,404 | ||||
| 2025-01-14 (Tuesday) | 6,300 | JPY 133,224 | JPY 133,224 | ||||
| 2025-01-13 (Monday) | 6,300 | JPY 139,978 | JPY 139,978 | ||||
| 2025-01-10 (Friday) | 6,300 | JPY 139,929 | JPY 139,929 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 140,177 | JPY 140,177 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 140,177 | JPY 140,177 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 140,177 | JPY 140,177 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 139,783 | JPY 139,783 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 139,783 | JPY 139,783 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 139,783 | JPY 139,783 | ||||
| 2025-01-02 (Thursday) | 6,300 | JPY 142,913 | JPY 142,913 | ||||
| 2024-12-31 (Tuesday) | 6,300 | JPY 142,909 | JPY 142,909 | ||||
| 2024-12-30 (Monday) | 6,300 | JPY 142,872 | JPY 142,872 | ||||
| 2024-12-27 (Friday) | 6,300 | JPY 142,150 | JPY 142,150 | ||||
| 2024-12-26 (Thursday) | 6,300 | JPY 138,105 | JPY 138,105 | ||||
| 2024-12-24 (Tuesday) | 6,300 | JPY 140,743 | JPY 140,743 | ||||
| 2024-12-23 (Monday) | 6,300 | JPY 141,523 | JPY 141,523 | ||||
| 2024-12-20 (Friday) | 6,300 | JPY 140,081 | JPY 140,081 | ||||
| 2024-12-19 (Thursday) | 6,300 | JPY 139,827 | JPY 139,827 | ||||
| 2024-12-18 (Wednesday) | 6,300 | JPY 143,135 | JPY 143,135 | ||||
| 2024-12-17 (Tuesday) | 6,300 | JPY 143,196 | JPY 143,196 | ||||
| 2024-12-16 (Monday) | 6,300 | JPY 141,534 | JPY 141,534 | ||||
| 2024-12-13 (Friday) | 6,300 | JPY 142,860 | JPY 142,860 | ||||
| 2024-12-11 (Wednesday) | 6,300 | JPY 143,370 | JPY 143,370 | ||||
| 2024-12-06 (Friday) | 6,300 | JPY 143,535 | JPY 143,535 | 0 | JPY 1,592 | JPY 22.7833 | JPY 22.5306 |
| 2024-12-05 (Thursday) | 6,300 | JPY 141,943 | JPY 141,943 | 0 | JPY -449 | JPY 22.5306 | JPY 22.6019 |
| 2024-12-04 (Wednesday) | 6,300 | JPY 142,392 | JPY 142,392 | 0 | JPY -3,732 | JPY 22.6019 | JPY 23.1943 |
| 2024-12-03 (Tuesday) | 6,300 | JPY 146,124 | JPY 146,124 | 0 | JPY 2,823 | JPY 23.1943 | JPY 22.7462 |
| 2024-12-02 (Monday) | 6,300 | JPY 143,301 | JPY 143,301 | 0 | JPY 1,096 | JPY 22.7462 | JPY 22.5722 |
| 2024-11-29 (Friday) | 6,300 | JPY 142,205 | JPY 142,205 | 0 | JPY 1,882 | JPY 22.5722 | JPY 22.2735 |
| 2024-11-28 (Thursday) | 6,300 | JPY 140,323 | JPY 140,323 | 0 | JPY 833 | JPY 22.2735 | JPY 22.1413 |
| 2024-11-27 (Wednesday) | 6,300 | JPY 139,490 | JPY 139,490 | 0 | JPY -1,532 | JPY 22.1413 | JPY 22.3844 |
| 2024-11-26 (Tuesday) | 6,300 | JPY 141,022 | JPY 141,022 | 0 | JPY -592 | JPY 22.3844 | JPY 22.4784 |
| 2024-11-26 (Tuesday) | 6,300 | JPY 141,022 | JPY 141,022 | 0 | JPY -592 | JPY 22.3844 | JPY 22.4784 |
| 2024-11-25 (Monday) | 6,300 | JPY 141,614 | JPY 141,614 | 0 | JPY 1,099 | JPY 22.4784 | JPY 22.304 |
| 2024-11-22 (Friday) | 6,300 | JPY 140,515 | JPY 140,515 | 0 | JPY -1,141 | JPY 22.304 | JPY 22.4851 |
| 2024-11-21 (Thursday) | 6,300 | JPY 141,656 | JPY 141,656 | 0 | JPY 1,966 | JPY 22.4851 | JPY 22.173 |
| 2024-11-20 (Wednesday) | 6,300 | JPY 139,690 | JPY 139,690 | 0 | JPY -3,120 | JPY 22.173 | JPY 22.6683 |
| 2024-11-19 (Tuesday) | 6,300 | JPY 142,810 | JPY 142,810 | 0 | JPY 1,351 | JPY 22.6683 | JPY 22.4538 |
| 2024-11-18 (Monday) | 6,300 | JPY 141,459 | JPY 141,459 | 0 | JPY -5,721 | JPY 22.4538 | JPY 23.3619 |
| 2024-11-12 (Tuesday) | 6,300 | JPY 147,180 | JPY 147,180 | 0 | JPY 411 | JPY 23.3619 | JPY 23.2967 |
| 2024-11-11 (Monday) | 6,300 | JPY 146,769 | JPY 146,769 | 0 | JPY -1,819 | JPY 23.2967 | JPY 23.5854 |
| 2024-11-11 (Monday) | 6,300 | JPY 146,769 | JPY 146,769 | 0 | JPY -1,819 | JPY 23.2967 | JPY 23.5854 |
| 2024-11-08 (Friday) | 6,300 | JPY 148,588 | JPY 148,588 | 0 | JPY -1,329 | JPY 23.5854 | JPY 23.7963 |
| 2024-11-08 (Friday) | 6,300 | JPY 148,588 | JPY 148,588 | 0 | JPY -1,329 | JPY 23.5854 | JPY 23.7963 |
| 2024-11-07 (Thursday) | 6,300 | JPY 149,917 | JPY 149,917 | 0 | JPY 1,948 | JPY 23.7963 | JPY 23.4871 |
| 2024-11-07 (Thursday) | 6,300 | JPY 149,917 | JPY 149,917 | 0 | JPY 1,948 | JPY 23.7963 | JPY 23.4871 |
| 2024-11-06 (Wednesday) | 6,300 | JPY 147,969 | JPY 147,969 | 0 | JPY -3,911 | JPY 23.4871 | JPY 24.1079 |
| 2024-11-06 (Wednesday) | 6,300 | JPY 147,969 | JPY 147,969 | 0 | JPY -3,911 | JPY 23.4871 | JPY 24.1079 |
| 2024-11-05 (Tuesday) | 6,300 | JPY 151,880 | JPY 151,880 | 0 | JPY -849 | JPY 24.1079 | JPY 24.2427 |
| 2024-11-05 (Tuesday) | 6,300 | JPY 151,880 | JPY 151,880 | 0 | JPY -849 | JPY 24.1079 | JPY 24.2427 |
| 2024-11-04 (Monday) | 6,300 | JPY 152,729 | JPY 152,729 | 0 | JPY 959 | JPY 24.2427 | JPY 24.0905 |
| 2024-11-04 (Monday) | 6,300 | JPY 152,729 | JPY 152,729 | 0 | JPY 959 | JPY 24.2427 | JPY 24.0905 |
| 2024-11-01 (Friday) | 6,300 | JPY 151,770 | JPY 151,770 | 0 | JPY -4,360 | JPY 24.0905 | JPY 24.7825 |
| 2024-11-01 (Friday) | 6,300 | JPY 151,770 | JPY 151,770 | 0 | JPY -4,360 | JPY 24.0905 | JPY 24.7825 |
| 2024-10-31 (Thursday) | 6,300 | JPY 156,130 | JPY 156,130 | 0 | JPY 3,736 | JPY 24.7825 | JPY 24.1895 |
| 2024-10-31 (Thursday) | 6,300 | JPY 156,130 | JPY 156,130 | 0 | JPY 3,736 | JPY 24.7825 | JPY 24.1895 |
| 2024-10-30 (Wednesday) | 6,300 | JPY 152,394 | JPY 152,394 | 0 | JPY 1,338 | JPY 24.1895 | JPY 23.9771 |
| 2024-10-30 (Wednesday) | 6,300 | JPY 152,394 | JPY 152,394 | 0 | JPY 1,338 | JPY 24.1895 | JPY 23.9771 |
| 2024-10-29 (Tuesday) | 6,300 | JPY 151,056 | JPY 151,056 | 0 | JPY -1,063 | JPY 23.9771 | JPY 24.1459 |
| 2024-10-28 (Monday) | 6,300 | JPY 152,119 | JPY 152,119 | 0 | JPY 467 | JPY 24.1459 | JPY 24.0717 |
| 2024-10-25 (Friday) | 6,300 | JPY 151,652 | JPY 151,652 | 0 | JPY -343 | JPY 24.0717 | JPY 24.1262 |
| 2024-10-24 (Thursday) | 6,300 | JPY 151,995 | JPY 151,995 | 0 | JPY -519 | JPY 24.1262 | JPY 24.2086 |
| 2024-10-23 (Wednesday) | 6,300 | JPY 152,514 | JPY 152,514 | 0 | JPY -8,131 | JPY 24.2086 | JPY 25.4992 |
| 2024-10-22 (Tuesday) | 6,300 | JPY 160,645 | JPY 160,645 | 0 | JPY -3,517 | JPY 25.4992 | JPY 26.0575 |
| 2024-10-21 (Monday) | 6,300 | JPY 164,162 | JPY 164,162 | 0 | JPY 2,456 | JPY 26.0575 | JPY 25.6676 |
| 2024-10-18 (Friday) | 6,300 | JPY 161,706 | JPY 161,706 |
| 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.