| 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 | Tri Chemical Laboratories Inc. |
| Ticker | 4369.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4369.T holdings
| Date | Number of 4369.T Shares Held | Base Market Value of 4369.T Shares | Local Market Value of 4369.T Shares | Change in 4369.T Shares Held | Change in 4369.T Base Value | Current Price per 4369.T Share Held | Previous Price per 4369.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,700 | JPY 308,022 | JPY 308,022 | ||||
| 2025-05-07 (Wednesday) | 16,700 | JPY 302,100 | JPY 302,100 | ||||
| 2025-05-06 (Tuesday) | 16,700 | JPY 307,133 | JPY 307,133 | 0 | JPY 1,987 | JPY 18.3912 | JPY 18.2722 |
| 2025-05-05 (Monday) | 16,700 | JPY 305,146 | JPY 305,146 | 0 | JPY 487 | JPY 18.2722 | JPY 18.2431 |
| 2025-05-02 (Friday) | 16,700 | JPY 304,659 | JPY 304,659 | 0 | JPY -1,839 | JPY 18.2431 | JPY 18.3532 |
| 2025-05-01 (Thursday) | 16,700 | JPY 306,498 | JPY 306,498 | 0 | JPY 8,886 | JPY 18.3532 | JPY 17.8211 |
| 2025-04-30 (Wednesday) | 16,700 | JPY 297,612 | JPY 297,612 | 0 | JPY -2,676 | JPY 17.8211 | JPY 17.9813 |
| 2025-04-29 (Tuesday) | 16,700 | JPY 300,288 | JPY 300,288 | 0 | JPY 1,020 | JPY 17.9813 | JPY 17.9202 |
| 2025-04-28 (Monday) | 16,700 | JPY 299,268 | JPY 299,268 | 0 | JPY -3,820 | JPY 17.9202 | JPY 18.149 |
| 2025-04-25 (Friday) | 16,700 | JPY 303,088 | JPY 303,088 | 0 | JPY 11,354 | JPY 18.149 | JPY 17.4691 |
| 2025-04-24 (Thursday) | 16,700 | JPY 291,734 | JPY 291,734 | 0 | JPY 4,150 | JPY 17.4691 | JPY 17.2206 |
| 2025-04-23 (Wednesday) | 16,700 | JPY 287,584 | JPY 287,584 | 0 | JPY 10,962 | JPY 17.2206 | JPY 16.5642 |
| 2025-04-22 (Tuesday) | 16,700 | JPY 276,622 | JPY 276,622 | 0 | JPY -852 | JPY 16.5642 | JPY 16.6152 |
| 2025-04-21 (Monday) | 16,700 | JPY 277,474 | JPY 277,474 | 0 | JPY -703 | JPY 16.6152 | JPY 16.6573 |
| 2025-04-18 (Friday) | 16,700 | JPY 278,177 | JPY 278,177 | 0 | JPY -1,291 | JPY 16.6573 | JPY 16.7346 |
| 2025-04-17 (Thursday) | 16,700 | JPY 279,468 | JPY 279,468 | 0 | JPY 2,668 | JPY 16.7346 | JPY 16.5749 |
| 2025-04-16 (Wednesday) | 16,700 | JPY 276,800 | JPY 276,800 | 0 | JPY -14,657 | JPY 16.5749 | JPY 17.4525 |
| 2025-04-15 (Tuesday) | 16,700 | JPY 291,457 | JPY 291,457 | 0 | JPY 3,799 | JPY 17.4525 | JPY 17.225 |
| 2025-04-14 (Monday) | 16,700 | JPY 287,658 | JPY 287,658 | 0 | JPY 13,977 | JPY 17.225 | JPY 16.3881 |
| 2025-04-11 (Friday) | 16,700 | JPY 273,681 | JPY 273,681 | 0 | JPY 1,275 | JPY 16.3881 | JPY 16.3117 |
| 2025-04-10 (Thursday) | 16,700 | JPY 272,406 | JPY 272,406 | 0 | JPY 37,534 | JPY 16.3117 | JPY 14.0642 |
| 2025-04-09 (Wednesday) | 16,700 | JPY 234,872 | JPY 234,872 | 0 | JPY -11,973 | JPY 14.0642 | JPY 14.7811 |
| 2025-04-08 (Tuesday) | 16,700 | JPY 246,845 | JPY 246,845 | 0 | JPY 32,055 | JPY 14.7811 | JPY 12.8617 |
| 2025-04-07 (Monday) | 16,700 | JPY 214,790 | JPY 214,790 | 0 | JPY -40,994 | JPY 12.8617 | JPY 15.3164 |
| 2025-04-04 (Friday) | 16,700 | JPY 255,784 | JPY 255,784 | 0 | JPY -21,499 | JPY 15.3164 | JPY 16.6038 |
| 2025-04-02 (Wednesday) | 16,700 | JPY 277,283 | JPY 277,283 | 0 | JPY -4,547 | JPY 16.6038 | JPY 16.876 |
| 2025-04-01 (Tuesday) | 16,700 | JPY 281,830 | JPY 281,830 | 0 | JPY -4,507 | JPY 16.876 | JPY 17.1459 |
| 2025-03-31 (Monday) | 16,700 | JPY 286,337 | JPY 286,337 | 0 | JPY -17,269 | JPY 17.1459 | JPY 18.18 |
| 2025-03-28 (Friday) | 16,700 | JPY 303,606 | JPY 303,606 | 0 | JPY -8,074 | JPY 18.18 | JPY 18.6635 |
| 2025-03-27 (Thursday) | 16,700 | JPY 311,680 | JPY 311,680 | 0 | JPY -7,012 | JPY 18.6635 | JPY 19.0834 |
| 2025-03-26 (Wednesday) | 16,700 | JPY 318,692 | JPY 318,692 | 0 | JPY -8,573 | JPY 19.0834 | JPY 19.5967 |
| 2025-03-25 (Tuesday) | 16,700 | JPY 327,265 | JPY 327,265 | 0 | JPY -99 | JPY 19.5967 | JPY 19.6026 |
| 2025-03-24 (Monday) | 16,700 | JPY 327,364 | JPY 327,364 | 0 | JPY -16,746 | JPY 19.6026 | JPY 20.6054 |
| 2025-03-21 (Friday) | 16,700 | JPY 344,110 | JPY 344,110 | 0 | JPY 833 | JPY 20.6054 | JPY 20.5555 |
| 2025-03-20 (Thursday) | 16,700 | JPY 343,277 | JPY 343,277 | 0 | JPY 2,676 | JPY 20.5555 | JPY 20.3953 |
| 2025-03-19 (Wednesday) | 16,700 | JPY 340,601 | JPY 340,601 | 0 | JPY -35,326 | JPY 20.3953 | JPY 22.5106 |
| 2025-03-18 (Tuesday) | 16,700 | JPY 375,927 | JPY 375,927 | 0 | JPY -6,825 | JPY 22.5106 | JPY 22.9193 |
| 2025-03-17 (Monday) | 16,700 | JPY 382,752 | JPY 382,752 | 0 | JPY -1,815 | JPY 22.9193 | JPY 23.028 |
| 2025-03-14 (Friday) | 16,700 | JPY 384,567 | JPY 384,567 | 0 | JPY 8,067 | JPY 23.028 | JPY 22.5449 |
| 2025-03-13 (Thursday) | 16,700 | JPY 376,500 | JPY 376,500 | 0 | JPY 12,245 | JPY 22.5449 | JPY 21.8117 |
| 2025-03-12 (Wednesday) | 16,700 | JPY 364,255 | JPY 364,255 | 0 | JPY 4,756 | JPY 21.8117 | JPY 21.5269 |
| 2025-03-11 (Tuesday) | 16,700 | JPY 359,499 | JPY 359,499 | 0 | JPY -5,358 | JPY 21.5269 | JPY 21.8477 |
| 2025-03-10 (Monday) | 16,700 | JPY 364,857 | JPY 364,857 | 0 | JPY 829 | JPY 21.8477 | JPY 21.7981 |
| 2025-03-07 (Friday) | 16,700 | JPY 364,028 | JPY 364,028 | 0 | JPY -2,136 | JPY 21.7981 | JPY 21.926 |
| 2025-03-05 (Wednesday) | 16,700 | JPY 366,164 | JPY 366,164 | 0 | JPY 3,059 | JPY 21.926 | JPY 21.7428 |
| 2025-03-04 (Tuesday) | 16,700 | JPY 363,105 | JPY 363,105 | 0 | JPY -17,565 | JPY 21.7428 | JPY 22.7946 |
| 2025-03-03 (Monday) | 16,700 | JPY 380,670 | JPY 380,670 | 0 | JPY -2,213 | JPY 22.7946 | JPY 22.9271 |
| 2025-02-28 (Friday) | 16,700 | JPY 382,883 | JPY 382,883 | 0 | JPY -15,783 | JPY 22.9271 | JPY 23.8722 |
| 2025-02-27 (Thursday) | 16,700 | JPY 398,666 | JPY 398,666 | 0 | JPY -3,461 | JPY 23.8722 | JPY 24.0795 |
| 2025-02-26 (Wednesday) | 16,700 | JPY 402,127 | JPY 402,127 | 0 | JPY -6,734 | JPY 24.0795 | JPY 24.4827 |
| 2025-02-25 (Tuesday) | 16,700 | JPY 408,861 | JPY 408,861 | 0 | JPY -18,426 | JPY 24.4827 | JPY 25.586 |
| 2025-02-24 (Monday) | 16,700 | JPY 427,287 | JPY 427,287 | 0 | JPY 742 | JPY 25.586 | JPY 25.5416 |
| 2025-02-21 (Friday) | 16,700 | JPY 426,545 | JPY 426,545 | 0 | JPY 2,579 | JPY 25.5416 | JPY 25.3872 |
| 2025-02-20 (Thursday) | 16,700 | JPY 423,966 | JPY 423,966 | 0 | JPY -6,219 | JPY 25.3872 | JPY 25.7596 |
| 2025-02-19 (Wednesday) | 16,700 | JPY 430,185 | JPY 430,185 | 0 | JPY 17,268 | JPY 25.7596 | JPY 24.7256 |
| 2025-02-18 (Tuesday) | 16,700 | JPY 412,917 | JPY 412,917 | 0 | JPY 25,661 | JPY 24.7256 | JPY 23.189 |
| 2025-02-17 (Monday) | 16,700 | JPY 387,256 | JPY 387,256 | 0 | JPY 6,426 | JPY 23.189 | JPY 22.8042 |
| 2025-02-14 (Friday) | 16,700 | JPY 380,830 | JPY 380,830 | 0 | JPY 1,867 | JPY 22.8042 | JPY 22.6924 |
| 2025-02-13 (Thursday) | 16,700 | JPY 378,963 | JPY 378,963 | 0 | JPY 17,812 | JPY 22.6924 | JPY 21.6258 |
| 2025-02-12 (Wednesday) | 16,700 | JPY 361,151 | JPY 361,151 | 0 | JPY 357 | JPY 21.6258 | JPY 21.6044 |
| 2025-02-11 (Tuesday) | 16,700 | JPY 360,794 | JPY 360,794 | 0 | JPY -2,142 | JPY 21.6044 | JPY 21.7327 |
| 2025-02-10 (Monday) | 16,700 | JPY 362,936 | JPY 362,936 | 0 | JPY -3,861 | JPY 21.7327 | JPY 21.9639 |
| 2025-02-07 (Friday) | 16,700 | JPY 366,797 | JPY 366,797 | 0 | JPY 20,016 | JPY 21.9639 | JPY 20.7653 |
| 2025-02-06 (Thursday) | 16,700 | JPY 346,781 | JPY 346,781 | 0 | JPY 2,672 | JPY 20.7653 | JPY 20.6053 |
| 2025-02-05 (Wednesday) | 16,700 | JPY 344,109 | JPY 344,109 | 0 | JPY -1,457 | JPY 20.6053 | JPY 20.6926 |
| 2025-02-04 (Tuesday) | 16,700 | JPY 345,566 | JPY 345,566 | 0 | JPY 5,168 | JPY 20.6926 | JPY 20.3831 |
| 2025-02-03 (Monday) | 16,700 | JPY 340,398 | JPY 340,398 | 0 | JPY -11,181 | JPY 20.3831 | JPY 21.0526 |
| 2025-01-31 (Friday) | 16,700 | JPY 351,579 | JPY 351,579 | 0 | JPY -3,798 | JPY 21.0526 | JPY 21.2801 |
| 2025-01-30 (Thursday) | 16,700 | JPY 355,377 | JPY 355,377 | 0 | JPY -4,458 | JPY 21.2801 | JPY 21.547 |
| 2025-01-29 (Wednesday) | 16,700 | JPY 359,835 | JPY 359,835 | 0 | JPY 16,141 | JPY 21.547 | JPY 20.5805 |
| 2025-01-28 (Tuesday) | 16,700 | JPY 343,694 | JPY 343,694 | 0 | JPY -17,668 | JPY 20.5805 | JPY 21.6384 |
| 2025-01-27 (Monday) | 16,700 | JPY 361,362 | JPY 361,362 | 0 | JPY -3,279 | JPY 21.6384 | JPY 21.8348 |
| 2025-01-24 (Friday) | 16,700 | JPY 364,641 | JPY 364,641 | 0 | JPY 2,121 | JPY 21.8348 | JPY 21.7078 |
| 2025-01-23 (Thursday) | 16,700 | JPY 362,520 | JPY 362,520 | 0 | JPY 2,714 | JPY 21.7078 | JPY 21.5453 |
| 2025-01-22 (Wednesday) | 16,700 | JPY 359,806 | JPY 359,806 | 0 | JPY 21,064 | JPY 21.5453 | JPY 20.284 |
| 2025-01-22 (Wednesday) | 16,700 | JPY 359,806 | JPY 359,806 | 0 | JPY 21,064 | JPY 21.5453 | JPY 20.284 |
| 2025-01-21 (Tuesday) | 16,700 | JPY 338,742 | JPY 338,742 | ||||
| 2025-01-20 (Monday) | 16,700 | JPY 341,112 | JPY 341,112 | ||||
| 2025-01-17 (Friday) | 16,700 | JPY 339,081 | JPY 339,081 | ||||
| 2025-01-16 (Thursday) | 16,700 | JPY 340,049 | JPY 340,049 | ||||
| 2025-01-15 (Wednesday) | 16,700 | JPY 340,805 | JPY 340,805 | ||||
| 2025-01-14 (Tuesday) | 16,700 | JPY 335,174 | JPY 335,174 | ||||
| 2025-01-13 (Monday) | 16,700 | JPY 354,090 | JPY 354,090 | ||||
| 2025-01-10 (Friday) | 16,700 | JPY 353,966 | JPY 353,966 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 357,310 | JPY 357,310 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 357,310 | JPY 357,310 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 357,310 | JPY 357,310 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 346,819 | JPY 346,819 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 346,819 | JPY 346,819 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 346,819 | JPY 346,819 | ||||
| 2025-01-02 (Thursday) | 16,700 | JPY 305,723 | JPY 305,723 | ||||
| 2024-12-31 (Tuesday) | 16,700 | JPY 305,713 | JPY 305,713 | ||||
| 2024-12-30 (Monday) | 16,700 | JPY 305,636 | JPY 305,636 | ||||
| 2024-12-27 (Friday) | 16,700 | JPY 308,763 | JPY 308,763 | ||||
| 2024-12-26 (Thursday) | 16,700 | JPY 299,631 | JPY 299,631 | ||||
| 2024-12-24 (Tuesday) | 16,700 | JPY 286,683 | JPY 286,683 | ||||
| 2024-12-23 (Monday) | 16,700 | JPY 290,342 | JPY 290,342 | ||||
| 2024-12-20 (Friday) | 16,700 | JPY 294,605 | JPY 294,605 | ||||
| 2024-12-19 (Thursday) | 16,700 | JPY 289,956 | JPY 289,956 | ||||
| 2024-12-18 (Wednesday) | 16,700 | JPY 297,033 | JPY 297,033 | ||||
| 2024-12-17 (Tuesday) | 16,700 | JPY 295,183 | JPY 295,183 | ||||
| 2024-12-16 (Monday) | 16,700 | JPY 297,976 | JPY 297,976 | ||||
| 2024-12-13 (Friday) | 16,700 | JPY 305,128 | JPY 305,128 | ||||
| 2024-12-11 (Wednesday) | 16,700 | JPY 297,682 | JPY 297,682 | ||||
| 2024-12-06 (Friday) | 16,700 | JPY 321,544 | JPY 321,544 | 0 | JPY -6,809 | JPY 19.2541 | JPY 19.6619 |
| 2024-12-05 (Thursday) | 16,700 | JPY 328,353 | JPY 328,353 | 0 | JPY -6,358 | JPY 19.6619 | JPY 20.0426 |
| 2024-12-04 (Wednesday) | 16,700 | JPY 334,711 | JPY 334,711 | 0 | JPY -1,136 | JPY 20.0426 | JPY 20.1106 |
| 2024-12-03 (Tuesday) | 16,700 | JPY 335,847 | JPY 335,847 | 0 | JPY 23,826 | JPY 20.1106 | JPY 18.6839 |
| 2024-12-02 (Monday) | 16,700 | JPY 312,021 | JPY 312,021 | 0 | JPY -15,897 | JPY 18.6839 | JPY 19.6358 |
| 2024-11-29 (Friday) | 16,700 | JPY 327,918 | JPY 327,918 | 0 | JPY 22,628 | JPY 19.6358 | JPY 18.2808 |
| 2024-11-28 (Thursday) | 16,700 | JPY 305,290 | JPY 305,290 | 0 | JPY -2,456 | JPY 18.2808 | JPY 18.4279 |
| 2024-11-27 (Wednesday) | 16,700 | JPY 307,746 | JPY 307,746 | 0 | JPY 6,731 | JPY 18.4279 | JPY 18.0249 |
| 2024-11-26 (Tuesday) | 16,700 | JPY 301,015 | JPY 301,015 | 0 | JPY -5,247 | JPY 18.0249 | JPY 18.339 |
| 2024-11-25 (Monday) | 16,700 | JPY 306,262 | JPY 306,262 | 0 | JPY 2,136 | JPY 18.339 | JPY 18.2111 |
| 2024-11-22 (Friday) | 16,700 | JPY 304,126 | JPY 304,126 | 0 | JPY 913 | JPY 18.2111 | JPY 18.1565 |
| 2024-11-21 (Thursday) | 16,700 | JPY 303,213 | JPY 303,213 | 0 | JPY -638 | JPY 18.1565 | JPY 18.1947 |
| 2024-11-20 (Wednesday) | 16,700 | JPY 303,851 | JPY 303,851 | 0 | JPY 3,390 | JPY 18.1947 | JPY 17.9917 |
| 2024-11-19 (Tuesday) | 16,700 | JPY 300,461 | JPY 300,461 | 0 | JPY 5,220 | JPY 17.9917 | JPY 17.6791 |
| 2024-11-18 (Monday) | 16,700 | JPY 295,241 | JPY 295,241 | 0 | JPY -25,736 | JPY 17.6791 | JPY 19.2202 |
| 2024-11-12 (Tuesday) | 16,700 | JPY 320,977 | JPY 320,977 | 0 | JPY -4,591 | JPY 19.2202 | JPY 19.4951 |
| 2024-11-11 (Monday) | 16,700 | JPY 325,568 | JPY 325,568 | 0 | JPY -2,132 | JPY 19.4951 | JPY 19.6228 |
| 2024-11-11 (Monday) | 16,700 | JPY 325,568 | JPY 325,568 | 0 | JPY -2,132 | JPY 19.4951 | JPY 19.6228 |
| 2024-11-08 (Friday) | 16,700 | JPY 327,700 | JPY 327,700 | 0 | JPY -2,009 | JPY 19.6228 | JPY 19.7431 |
| 2024-11-08 (Friday) | 16,700 | JPY 327,700 | JPY 327,700 | 0 | JPY -2,009 | JPY 19.6228 | JPY 19.7431 |
| 2024-11-07 (Thursday) | 16,700 | JPY 329,709 | JPY 329,709 | 0 | JPY -1,391 | JPY 19.7431 | JPY 19.8263 |
| 2024-11-07 (Thursday) | 16,700 | JPY 329,709 | JPY 329,709 | 0 | JPY -1,391 | JPY 19.7431 | JPY 19.8263 |
| 2024-11-06 (Wednesday) | 16,700 | JPY 331,100 | JPY 331,100 | 0 | JPY 1,000 | JPY 19.8263 | JPY 19.7665 |
| 2024-11-06 (Wednesday) | 16,700 | JPY 331,100 | JPY 331,100 | 0 | JPY 1,000 | JPY 19.8263 | JPY 19.7665 |
| 2024-11-05 (Tuesday) | 16,700 | JPY 330,100 | JPY 330,100 | 0 | JPY -44 | JPY 19.7665 | JPY 19.7691 |
| 2024-11-05 (Tuesday) | 16,700 | JPY 330,100 | JPY 330,100 | 0 | JPY -44 | JPY 19.7665 | JPY 19.7691 |
| 2024-11-04 (Monday) | 16,700 | JPY 330,144 | JPY 330,144 | 0 | JPY 2,072 | JPY 19.7691 | JPY 19.645 |
| 2024-11-04 (Monday) | 16,700 | JPY 330,144 | JPY 330,144 | 0 | JPY 2,072 | JPY 19.7691 | JPY 19.645 |
| 2024-11-01 (Friday) | 16,700 | JPY 328,072 | JPY 328,072 | 0 | JPY -14,534 | JPY 19.645 | JPY 20.5153 |
| 2024-11-01 (Friday) | 16,700 | JPY 328,072 | JPY 328,072 | 0 | JPY -14,534 | JPY 19.645 | JPY 20.5153 |
| 2024-10-31 (Thursday) | 16,700 | JPY 342,606 | JPY 342,606 | 0 | JPY 5,150 | JPY 20.5153 | JPY 20.2069 |
| 2024-10-31 (Thursday) | 16,700 | JPY 342,606 | JPY 342,606 | 0 | JPY 5,150 | JPY 20.5153 | JPY 20.2069 |
| 2024-10-30 (Wednesday) | 16,700 | JPY 337,456 | JPY 337,456 | 0 | JPY 2,868 | JPY 20.2069 | JPY 20.0352 |
| 2024-10-30 (Wednesday) | 16,700 | JPY 337,456 | JPY 337,456 | 0 | JPY 2,868 | JPY 20.2069 | JPY 20.0352 |
| 2024-10-29 (Tuesday) | 16,700 | JPY 334,588 | JPY 334,588 | 0 | JPY 1,100 | JPY 20.0352 | JPY 19.9693 |
| 2024-10-29 (Tuesday) | 16,700 | JPY 334,588 | JPY 334,588 | 0 | JPY 1,100 | JPY 20.0352 | JPY 19.9693 |
| 2024-10-28 (Monday) | 16,700 | JPY 333,488 | JPY 333,488 | 0 | JPY 2,882 | JPY 19.9693 | JPY 19.7968 |
| 2024-10-28 (Monday) | 16,700 | JPY 333,488 | JPY 333,488 | 0 | JPY 2,882 | JPY 19.9693 | JPY 19.7968 |
| 2024-10-25 (Friday) | 16,700 | JPY 330,606 | JPY 330,606 | 0 | JPY -4,142 | JPY 19.7968 | JPY 20.0448 |
| 2024-10-25 (Friday) | 16,700 | JPY 330,606 | JPY 330,606 | 0 | JPY -4,142 | JPY 19.7968 | JPY 20.0448 |
| 2024-10-24 (Thursday) | 16,700 | JPY 334,748 | JPY 334,748 | 0 | JPY 1,392 | JPY 20.0448 | JPY 19.9614 |
| 2024-10-24 (Thursday) | 16,700 | JPY 334,748 | JPY 334,748 | 0 | JPY 1,392 | JPY 20.0448 | JPY 19.9614 |
| 2024-10-23 (Wednesday) | 16,700 | JPY 333,356 | JPY 333,356 | 0 | JPY -12,291 | JPY 19.9614 | JPY 20.6974 |
| 2024-10-23 (Wednesday) | 16,700 | JPY 333,356 | JPY 333,356 | 0 | JPY -12,291 | JPY 19.9614 | JPY 20.6974 |
| 2024-10-22 (Tuesday) | 16,700 | JPY 345,647 | JPY 345,647 | 0 | JPY -6,704 | JPY 20.6974 | JPY 21.0989 |
| 2024-10-22 (Tuesday) | 16,700 | JPY 345,647 | JPY 345,647 | 0 | JPY -6,704 | JPY 20.6974 | JPY 21.0989 |
| 2024-10-21 (Monday) | 16,700 | JPY 352,351 | JPY 352,351 | 0 | JPY 5,190 | JPY 21.0989 | JPY 20.7881 |
| 2024-10-21 (Monday) | 16,700 | JPY 352,351 | JPY 352,351 | 0 | JPY 5,190 | JPY 21.0989 | JPY 20.7881 |
| 2024-10-18 (Friday) | 16,700 | JPY 347,161 | JPY 347,161 |
| 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.