| 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 | Kaken Pharmaceutical Co., Ltd. |
| Ticker | 4521.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4521.T holdings
| Date | Number of 4521.T Shares Held | Base Market Value of 4521.T Shares | Local Market Value of 4521.T Shares | Change in 4521.T Shares Held | Change in 4521.T Base Value | Current Price per 4521.T Share Held | Previous Price per 4521.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,200 | JPY 226,160 | JPY 226,160 | ||||
| 2025-05-07 (Wednesday) | 8,200 | JPY 232,062 | JPY 232,062 | ||||
| 2025-05-06 (Tuesday) | 8,200 | JPY 233,761 | JPY 233,761 | 0 | JPY 1,512 | JPY 28.5074 | JPY 28.323 |
| 2025-05-05 (Monday) | 8,200 | JPY 232,249 | JPY 232,249 | 0 | JPY 371 | JPY 28.323 | JPY 28.2778 |
| 2025-05-02 (Friday) | 8,200 | JPY 231,878 | JPY 231,878 | 0 | JPY 3,934 | JPY 28.2778 | JPY 27.798 |
| 2025-05-01 (Thursday) | 8,200 | JPY 227,944 | JPY 227,944 | 0 | JPY -5,742 | JPY 27.798 | JPY 28.4983 |
| 2025-04-30 (Wednesday) | 8,200 | JPY 233,686 | JPY 233,686 | 0 | JPY 2,091 | JPY 28.4983 | JPY 28.2433 |
| 2025-04-29 (Tuesday) | 8,200 | JPY 231,595 | JPY 231,595 | 0 | JPY 786 | JPY 28.2433 | JPY 28.1474 |
| 2025-04-28 (Monday) | 8,200 | JPY 230,809 | JPY 230,809 | 0 | JPY 2,194 | JPY 28.1474 | JPY 27.8799 |
| 2025-04-25 (Friday) | 8,200 | JPY 228,615 | JPY 228,615 | 0 | JPY -4,413 | JPY 27.8799 | JPY 28.418 |
| 2025-04-24 (Thursday) | 8,200 | JPY 233,028 | JPY 233,028 | 0 | JPY -4,601 | JPY 28.418 | JPY 28.9791 |
| 2025-04-23 (Wednesday) | 8,200 | JPY 237,629 | JPY 237,629 | 0 | JPY -3,607 | JPY 28.9791 | JPY 29.419 |
| 2025-04-22 (Tuesday) | 8,200 | JPY 241,236 | JPY 241,236 | 0 | JPY 2,095 | JPY 29.419 | JPY 29.1635 |
| 2025-04-21 (Monday) | 8,200 | JPY 239,141 | JPY 239,141 | 0 | JPY 3,266 | JPY 29.1635 | JPY 28.7652 |
| 2025-04-18 (Friday) | 8,200 | JPY 235,875 | JPY 235,875 | 0 | JPY 4,093 | JPY 28.7652 | JPY 28.2661 |
| 2025-04-17 (Thursday) | 8,200 | JPY 231,782 | JPY 231,782 | 0 | JPY 1,039 | JPY 28.2661 | JPY 28.1394 |
| 2025-04-16 (Wednesday) | 8,200 | JPY 230,743 | JPY 230,743 | 0 | JPY -555 | JPY 28.1394 | JPY 28.2071 |
| 2025-04-15 (Tuesday) | 8,200 | JPY 231,298 | JPY 231,298 | 0 | JPY 3,635 | JPY 28.2071 | JPY 27.7638 |
| 2025-04-14 (Monday) | 8,200 | JPY 227,663 | JPY 227,663 | 0 | JPY -1,695 | JPY 27.7638 | JPY 27.9705 |
| 2025-04-11 (Friday) | 8,200 | JPY 229,358 | JPY 229,358 | 0 | JPY -18,706 | JPY 27.9705 | JPY 30.2517 |
| 2025-04-10 (Thursday) | 8,200 | JPY 248,064 | JPY 248,064 | 0 | JPY 10,444 | JPY 30.2517 | JPY 28.978 |
| 2025-04-09 (Wednesday) | 8,200 | JPY 237,620 | JPY 237,620 | 0 | JPY -10,856 | JPY 28.978 | JPY 30.302 |
| 2025-04-08 (Tuesday) | 8,200 | JPY 248,476 | JPY 248,476 | 0 | JPY 7,538 | JPY 30.302 | JPY 29.3827 |
| 2025-04-07 (Monday) | 8,200 | JPY 240,938 | JPY 240,938 | 0 | JPY -9,294 | JPY 29.3827 | JPY 30.5161 |
| 2025-04-04 (Friday) | 8,200 | JPY 250,232 | JPY 250,232 | 0 | JPY 4,054 | JPY 30.5161 | JPY 30.0217 |
| 2025-04-02 (Wednesday) | 8,200 | JPY 246,178 | JPY 246,178 | 0 | JPY -429 | JPY 30.0217 | JPY 30.074 |
| 2025-04-01 (Tuesday) | 8,200 | JPY 246,607 | JPY 246,607 | 0 | JPY 892 | JPY 30.074 | JPY 29.9652 |
| 2025-03-31 (Monday) | 8,200 | JPY 245,715 | JPY 245,715 | 0 | JPY -2,181 | JPY 29.9652 | JPY 30.2312 |
| 2025-03-28 (Friday) | 8,200 | JPY 247,896 | JPY 247,896 | 0 | JPY -1,270 | JPY 30.2312 | JPY 30.3861 |
| 2025-03-27 (Thursday) | 8,200 | JPY 249,166 | JPY 249,166 | 0 | JPY -445 | JPY 30.3861 | JPY 30.4404 |
| 2025-03-26 (Wednesday) | 8,200 | JPY 249,611 | JPY 249,611 | 0 | JPY -1,092 | JPY 30.4404 | JPY 30.5735 |
| 2025-03-25 (Tuesday) | 8,200 | JPY 250,703 | JPY 250,703 | 0 | JPY 1,839 | JPY 30.5735 | JPY 30.3493 |
| 2025-03-24 (Monday) | 8,200 | JPY 248,864 | JPY 248,864 | 0 | JPY -10,692 | JPY 30.3493 | JPY 31.6532 |
| 2025-03-21 (Friday) | 8,200 | JPY 259,556 | JPY 259,556 | 0 | JPY -163 | JPY 31.6532 | JPY 31.673 |
| 2025-03-20 (Thursday) | 8,200 | JPY 259,719 | JPY 259,719 | 0 | JPY 2,026 | JPY 31.673 | JPY 31.426 |
| 2025-03-19 (Wednesday) | 8,200 | JPY 257,693 | JPY 257,693 | 0 | JPY 368 | JPY 31.426 | JPY 31.3811 |
| 2025-03-18 (Tuesday) | 8,200 | JPY 257,325 | JPY 257,325 | 0 | JPY -3,746 | JPY 31.3811 | JPY 31.8379 |
| 2025-03-17 (Monday) | 8,200 | JPY 261,071 | JPY 261,071 | 0 | JPY -2,628 | JPY 31.8379 | JPY 32.1584 |
| 2025-03-14 (Friday) | 8,200 | JPY 263,699 | JPY 263,699 | 0 | JPY -2,001 | JPY 32.1584 | JPY 32.4024 |
| 2025-03-13 (Thursday) | 8,200 | JPY 265,700 | JPY 265,700 | 0 | JPY -953 | JPY 32.4024 | JPY 32.5187 |
| 2025-03-12 (Wednesday) | 8,200 | JPY 266,653 | JPY 266,653 | 0 | JPY 2,623 | JPY 32.5187 | JPY 32.1988 |
| 2025-03-11 (Tuesday) | 8,200 | JPY 264,030 | JPY 264,030 | 0 | JPY -1,047 | JPY 32.1988 | JPY 32.3265 |
| 2025-03-10 (Monday) | 8,200 | JPY 265,077 | JPY 265,077 | 0 | JPY -732 | JPY 32.3265 | JPY 32.4157 |
| 2025-03-07 (Friday) | 8,200 | JPY 265,809 | JPY 265,809 | 0 | JPY 1,268 | JPY 32.4157 | JPY 32.2611 |
| 2025-03-05 (Wednesday) | 8,200 | JPY 264,541 | JPY 264,541 | 0 | JPY 7,305 | JPY 32.2611 | JPY 31.3702 |
| 2025-03-04 (Tuesday) | 8,200 | JPY 257,236 | JPY 257,236 | 0 | JPY 5,377 | JPY 31.3702 | JPY 30.7145 |
| 2025-03-03 (Monday) | 8,200 | JPY 251,859 | JPY 251,859 | 0 | JPY 4,164 | JPY 30.7145 | JPY 30.2067 |
| 2025-02-28 (Friday) | 8,200 | JPY 247,695 | JPY 247,695 | 0 | JPY -2,682 | JPY 30.2067 | JPY 30.5338 |
| 2025-02-27 (Thursday) | 8,200 | JPY 250,377 | JPY 250,377 | 0 | JPY 7,292 | JPY 30.5338 | JPY 29.6445 |
| 2025-02-26 (Wednesday) | 8,200 | JPY 243,085 | JPY 243,085 | 0 | JPY 2,010 | JPY 29.6445 | JPY 29.3994 |
| 2025-02-25 (Tuesday) | 8,200 | JPY 241,075 | JPY 241,075 | 0 | JPY 567 | JPY 29.3994 | JPY 29.3302 |
| 2025-02-24 (Monday) | 8,200 | JPY 240,508 | JPY 240,508 | 0 | JPY 418 | JPY 29.3302 | JPY 29.2793 |
| 2025-02-21 (Friday) | 8,200 | JPY 240,090 | JPY 240,090 | 0 | JPY -1,272 | JPY 29.2793 | JPY 29.4344 |
| 2025-02-20 (Thursday) | 8,200 | JPY 241,362 | JPY 241,362 | 0 | JPY -1,930 | JPY 29.4344 | JPY 29.6698 |
| 2025-02-19 (Wednesday) | 8,200 | JPY 243,292 | JPY 243,292 | 0 | JPY 2,209 | JPY 29.6698 | JPY 29.4004 |
| 2025-02-18 (Tuesday) | 8,200 | JPY 241,083 | JPY 241,083 | 0 | JPY 4,886 | JPY 29.4004 | JPY 28.8045 |
| 2025-02-17 (Monday) | 8,200 | JPY 236,197 | JPY 236,197 | 0 | JPY 1,942 | JPY 28.8045 | JPY 28.5677 |
| 2025-02-14 (Friday) | 8,200 | JPY 234,255 | JPY 234,255 | 0 | JPY 4,001 | JPY 28.5677 | JPY 28.0798 |
| 2025-02-13 (Thursday) | 8,200 | JPY 230,254 | JPY 230,254 | 0 | JPY 3,811 | JPY 28.0798 | JPY 27.615 |
| 2025-02-12 (Wednesday) | 8,200 | JPY 226,443 | JPY 226,443 | 0 | JPY -2,059 | JPY 27.615 | JPY 27.8661 |
| 2025-02-11 (Tuesday) | 8,200 | JPY 228,502 | JPY 228,502 | 0 | JPY -1,357 | JPY 27.8661 | JPY 28.0316 |
| 2025-02-10 (Monday) | 8,200 | JPY 229,859 | JPY 229,859 | 0 | JPY -403 | JPY 28.0316 | JPY 28.0807 |
| 2025-02-07 (Friday) | 8,200 | JPY 230,262 | JPY 230,262 | 0 | JPY -4,502 | JPY 28.0807 | JPY 28.6298 |
| 2025-02-06 (Thursday) | 8,200 | JPY 234,764 | JPY 234,764 | 0 | JPY 4,197 | JPY 28.6298 | JPY 28.1179 |
| 2025-02-05 (Wednesday) | 8,200 | JPY 230,567 | JPY 230,567 | 0 | JPY 7,598 | JPY 28.1179 | JPY 27.1913 |
| 2025-02-04 (Tuesday) | 8,200 | JPY 222,969 | JPY 222,969 | 0 | JPY -63 | JPY 27.1913 | JPY 27.199 |
| 2025-02-03 (Monday) | 8,200 | JPY 223,032 | JPY 223,032 | 0 | JPY -436 | JPY 27.199 | JPY 27.2522 |
| 2025-01-31 (Friday) | 8,200 | JPY 223,468 | JPY 223,468 | 0 | JPY -4,282 | JPY 27.2522 | JPY 27.7744 |
| 2025-01-30 (Thursday) | 8,200 | JPY 227,750 | JPY 227,750 | 0 | JPY 2,185 | JPY 27.7744 | JPY 27.5079 |
| 2025-01-29 (Wednesday) | 8,200 | JPY 225,565 | JPY 225,565 | 0 | JPY -1,853 | JPY 27.5079 | JPY 27.7339 |
| 2025-01-28 (Tuesday) | 8,200 | JPY 227,418 | JPY 227,418 | 0 | JPY -1,707 | JPY 27.7339 | JPY 27.9421 |
| 2025-01-27 (Monday) | 8,200 | JPY 229,125 | JPY 229,125 | 0 | JPY 3,107 | JPY 27.9421 | JPY 27.5632 |
| 2025-01-24 (Friday) | 8,200 | JPY 226,018 | JPY 226,018 | 0 | JPY 3,644 | JPY 27.5632 | JPY 27.1188 |
| 2025-01-23 (Thursday) | 8,200 | JPY 222,374 | JPY 222,374 | 0 | JPY 198 | JPY 27.1188 | JPY 27.0946 |
| 2025-01-22 (Wednesday) | 8,200 | JPY 222,176 | JPY 222,176 | 0 | JPY -1,021 | JPY 27.0946 | JPY 27.2191 |
| 2025-01-21 (Tuesday) | 8,200 | JPY 223,197 | JPY 223,197 | ||||
| 2025-01-20 (Monday) | 8,200 | JPY 222,954 | JPY 222,954 | ||||
| 2025-01-17 (Friday) | 8,200 | JPY 223,849 | JPY 223,849 | ||||
| 2025-01-16 (Thursday) | 8,200 | JPY 224,315 | JPY 224,315 | ||||
| 2025-01-15 (Wednesday) | 8,200 | JPY 224,573 | JPY 224,573 | ||||
| 2025-01-14 (Tuesday) | 8,200 | JPY 221,010 | JPY 221,010 | ||||
| 2025-01-13 (Monday) | 8,200 | JPY 222,484 | JPY 222,484 | ||||
| 2025-01-10 (Friday) | 8,200 | JPY 222,406 | JPY 222,406 | ||||
| 2025-01-09 (Thursday) | 8,200 | JPY 224,134 | JPY 224,134 | ||||
| 2025-01-09 (Thursday) | 8,200 | JPY 224,134 | JPY 224,134 | ||||
| 2025-01-09 (Thursday) | 8,200 | JPY 224,134 | JPY 224,134 | ||||
| 2025-01-08 (Wednesday) | 8,200 | JPY 229,768 | JPY 229,768 | ||||
| 2025-01-08 (Wednesday) | 8,200 | JPY 229,768 | JPY 229,768 | ||||
| 2025-01-08 (Wednesday) | 8,200 | JPY 229,768 | JPY 229,768 | ||||
| 2025-01-02 (Thursday) | 8,200 | JPY 235,478 | JPY 235,478 | ||||
| 2024-12-31 (Tuesday) | 8,200 | JPY 235,471 | JPY 235,471 | ||||
| 2024-12-30 (Monday) | 8,200 | JPY 235,411 | JPY 235,411 | ||||
| 2024-12-27 (Friday) | 8,200 | JPY 234,204 | JPY 234,204 | ||||
| 2024-12-26 (Thursday) | 8,200 | JPY 216,536 | JPY 216,536 | ||||
| 2024-12-24 (Tuesday) | 8,200 | JPY 220,036 | JPY 220,036 | ||||
| 2024-12-23 (Monday) | 8,200 | JPY 222,142 | JPY 222,142 | ||||
| 2024-12-20 (Friday) | 8,200 | JPY 221,988 | JPY 221,988 | ||||
| 2024-12-19 (Thursday) | 8,200 | JPY 218,708 | JPY 218,708 | ||||
| 2024-12-18 (Wednesday) | 8,200 | JPY 229,046 | JPY 229,046 | ||||
| 2024-12-17 (Tuesday) | 8,200 | JPY 229,640 | JPY 229,640 | ||||
| 2024-12-16 (Monday) | 8,200 | JPY 228,134 | JPY 228,134 | ||||
| 2024-12-13 (Friday) | 8,200 | JPY 230,071 | JPY 230,071 | ||||
| 2024-12-11 (Wednesday) | 8,200 | JPY 231,727 | JPY 231,727 | ||||
| 2024-12-06 (Friday) | 8,200 | JPY 237,920 | JPY 237,920 | 0 | JPY 2,083 | JPY 29.0146 | JPY 28.7606 |
| 2024-12-05 (Thursday) | 8,200 | JPY 235,837 | JPY 235,837 | 0 | JPY 3,895 | JPY 28.7606 | JPY 28.2856 |
| 2024-12-04 (Wednesday) | 8,200 | JPY 231,942 | JPY 231,942 | 0 | JPY -5,084 | JPY 28.2856 | JPY 28.9056 |
| 2024-12-03 (Tuesday) | 8,200 | JPY 237,026 | JPY 237,026 | 0 | JPY 896 | JPY 28.9056 | JPY 28.7963 |
| 2024-12-02 (Monday) | 8,200 | JPY 236,130 | JPY 236,130 | 0 | JPY 97 | JPY 28.7963 | JPY 28.7845 |
| 2024-11-29 (Friday) | 8,200 | JPY 236,033 | JPY 236,033 | 0 | JPY 2,629 | JPY 28.7845 | JPY 28.4639 |
| 2024-11-28 (Thursday) | 8,200 | JPY 233,404 | JPY 233,404 | 0 | JPY 553 | JPY 28.4639 | JPY 28.3965 |
| 2024-11-27 (Wednesday) | 8,200 | JPY 232,851 | JPY 232,851 | 0 | JPY 1,474 | JPY 28.3965 | JPY 28.2167 |
| 2024-11-26 (Tuesday) | 8,200 | JPY 231,377 | JPY 231,377 | 0 | JPY -1,391 | JPY 28.2167 | JPY 28.3863 |
| 2024-11-26 (Tuesday) | 8,200 | JPY 231,377 | JPY 231,377 | 0 | JPY -1,391 | JPY 28.2167 | JPY 28.3863 |
| 2024-11-25 (Monday) | 8,200 | JPY 232,768 | JPY 232,768 | 0 | JPY -3,378 | JPY 28.3863 | JPY 28.7983 |
| 2024-11-25 (Monday) | 8,200 | JPY 232,768 | JPY 232,768 | 0 | JPY -3,378 | JPY 28.3863 | JPY 28.7983 |
| 2024-11-22 (Friday) | 8,200 | JPY 236,146 | JPY 236,146 | 0 | JPY 335 | JPY 28.7983 | JPY 28.7574 |
| 2024-11-21 (Thursday) | 8,200 | JPY 235,811 | JPY 235,811 | 0 | JPY 2,082 | JPY 28.7574 | JPY 28.5035 |
| 2024-11-20 (Wednesday) | 8,200 | JPY 233,729 | JPY 233,729 | 0 | JPY -6,050 | JPY 28.5035 | JPY 29.2413 |
| 2024-11-19 (Tuesday) | 8,200 | JPY 239,779 | JPY 239,779 | 0 | JPY -1,536 | JPY 29.2413 | JPY 29.4287 |
| 2024-11-18 (Monday) | 8,200 | JPY 241,315 | JPY 241,315 | 0 | JPY 12,601 | JPY 29.4287 | JPY 27.892 |
| 2024-11-12 (Tuesday) | 8,200 | JPY 228,714 | JPY 228,714 | 0 | JPY 13,330 | JPY 27.892 | JPY 26.2663 |
| 2024-11-11 (Monday) | 8,200 | JPY 215,384 | JPY 215,384 | 0 | JPY 7,244 | JPY 26.2663 | JPY 25.3829 |
| 2024-11-11 (Monday) | 8,200 | JPY 215,384 | JPY 215,384 | 0 | JPY 7,244 | JPY 26.2663 | JPY 25.3829 |
| 2024-11-08 (Friday) | 8,200 | JPY 208,140 | JPY 208,140 | 0 | JPY -338 | JPY 25.3829 | JPY 25.4241 |
| 2024-11-08 (Friday) | 8,200 | JPY 208,140 | JPY 208,140 | 0 | JPY -338 | JPY 25.3829 | JPY 25.4241 |
| 2024-11-07 (Thursday) | 8,200 | JPY 208,478 | JPY 208,478 | 0 | JPY 3,292 | JPY 25.4241 | JPY 25.0227 |
| 2024-11-07 (Thursday) | 8,200 | JPY 208,478 | JPY 208,478 | 0 | JPY 3,292 | JPY 25.4241 | JPY 25.0227 |
| 2024-11-06 (Wednesday) | 8,200 | JPY 205,186 | JPY 205,186 | 0 | JPY -4,797 | JPY 25.0227 | JPY 25.6077 |
| 2024-11-06 (Wednesday) | 8,200 | JPY 205,186 | JPY 205,186 | 0 | JPY -4,797 | JPY 25.0227 | JPY 25.6077 |
| 2024-11-05 (Tuesday) | 8,200 | JPY 209,983 | JPY 209,983 | 0 | JPY 404 | JPY 25.6077 | JPY 25.5584 |
| 2024-11-05 (Tuesday) | 8,200 | JPY 209,983 | JPY 209,983 | 0 | JPY 404 | JPY 25.6077 | JPY 25.5584 |
| 2024-11-04 (Monday) | 8,200 | JPY 209,579 | JPY 209,579 | 0 | JPY 1,316 | JPY 25.5584 | JPY 25.3979 |
| 2024-11-04 (Monday) | 8,200 | JPY 209,579 | JPY 209,579 | 0 | JPY 1,316 | JPY 25.5584 | JPY 25.3979 |
| 2024-11-01 (Friday) | 8,200 | JPY 208,263 | JPY 208,263 | 0 | JPY -1,952 | JPY 25.3979 | JPY 25.636 |
| 2024-11-01 (Friday) | 8,200 | JPY 208,263 | JPY 208,263 | 0 | JPY -1,952 | JPY 25.3979 | JPY 25.636 |
| 2024-10-31 (Thursday) | 8,200 | JPY 210,215 | JPY 210,215 | 0 | JPY 1,528 | JPY 25.636 | JPY 25.4496 |
| 2024-10-31 (Thursday) | 8,200 | JPY 210,215 | JPY 210,215 | 0 | JPY 1,528 | JPY 25.636 | JPY 25.4496 |
| 2024-10-30 (Wednesday) | 8,200 | JPY 208,687 | JPY 208,687 | 0 | JPY -961 | JPY 25.4496 | JPY 25.5668 |
| 2024-10-30 (Wednesday) | 8,200 | JPY 208,687 | JPY 208,687 | 0 | JPY -961 | JPY 25.4496 | JPY 25.5668 |
| 2024-10-29 (Tuesday) | 8,200 | JPY 209,648 | JPY 209,648 | 0 | JPY 735 | JPY 25.5668 | JPY 25.4772 |
| 2024-10-29 (Tuesday) | 8,200 | JPY 209,648 | JPY 209,648 | 0 | JPY 735 | JPY 25.5668 | JPY 25.4772 |
| 2024-10-28 (Monday) | 8,200 | JPY 208,913 | JPY 208,913 | 0 | JPY -1,419 | JPY 25.4772 | JPY 25.6502 |
| 2024-10-28 (Monday) | 8,200 | JPY 208,913 | JPY 208,913 | 0 | JPY -1,419 | JPY 25.4772 | JPY 25.6502 |
| 2024-10-25 (Friday) | 8,200 | JPY 210,332 | JPY 210,332 | 0 | JPY 622 | JPY 25.6502 | JPY 25.5744 |
| 2024-10-25 (Friday) | 8,200 | JPY 210,332 | JPY 210,332 | 0 | JPY 622 | JPY 25.6502 | JPY 25.5744 |
| 2024-10-24 (Thursday) | 8,200 | JPY 209,710 | JPY 209,710 | 0 | JPY 3,216 | JPY 25.5744 | JPY 25.1822 |
| 2024-10-24 (Thursday) | 8,200 | JPY 209,710 | JPY 209,710 | 0 | JPY 3,216 | JPY 25.5744 | JPY 25.1822 |
| 2024-10-23 (Wednesday) | 8,200 | JPY 206,494 | JPY 206,494 | 0 | JPY -3,414 | JPY 25.1822 | JPY 25.5985 |
| 2024-10-23 (Wednesday) | 8,200 | JPY 206,494 | JPY 206,494 | 0 | JPY -3,414 | JPY 25.1822 | JPY 25.5985 |
| 2024-10-22 (Tuesday) | 8,200 | JPY 209,908 | JPY 209,908 | 0 | JPY -1,252 | JPY 25.5985 | JPY 25.7512 |
| 2024-10-22 (Tuesday) | 8,200 | JPY 209,908 | JPY 209,908 | 0 | JPY -1,252 | JPY 25.5985 | JPY 25.7512 |
| 2024-10-21 (Monday) | 8,200 | JPY 211,160 | JPY 211,160 | 0 | JPY -630 | JPY 25.7512 | JPY 25.828 |
| 2024-10-21 (Monday) | 8,200 | JPY 211,160 | JPY 211,160 | 0 | JPY -630 | JPY 25.7512 | JPY 25.828 |
| 2024-10-18 (Friday) | 8,200 | JPY 211,790 | JPY 211,790 |
| 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.