| 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 | Dentsu Soken Inc. |
| Ticker | 4812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4812.T holdings
| Date | Number of 4812.T Shares Held | Base Market Value of 4812.T Shares | Local Market Value of 4812.T Shares | Change in 4812.T Shares Held | Change in 4812.T Base Value | Current Price per 4812.T Share Held | Previous Price per 4812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,300 | JPY 571,323 | JPY 571,323 | ||||
| 2025-05-07 (Wednesday) | 13,300 | JPY 548,578 | JPY 548,578 | ||||
| 2025-05-06 (Tuesday) | 13,300 | JPY 534,458 | JPY 534,458 | 0 | JPY 3,457 | JPY 40.1848 | JPY 39.9249 |
| 2025-05-05 (Monday) | 13,300 | JPY 531,001 | JPY 531,001 | 0 | JPY 848 | JPY 39.9249 | JPY 39.8611 |
| 2025-05-02 (Friday) | 13,300 | JPY 530,153 | JPY 530,153 | 0 | JPY 2,252 | JPY 39.8611 | JPY 39.6918 |
| 2025-05-01 (Thursday) | 13,300 | JPY 527,901 | JPY 527,901 | 0 | JPY -53,927 | JPY 39.6918 | JPY 43.7465 |
| 2025-04-30 (Wednesday) | 13,300 | JPY 581,828 | JPY 581,828 | 0 | JPY 1,699 | JPY 43.7465 | JPY 43.6187 |
| 2025-04-29 (Tuesday) | 13,300 | JPY 580,129 | JPY 580,129 | 0 | JPY 1,969 | JPY 43.6187 | JPY 43.4707 |
| 2025-04-28 (Monday) | 13,300 | JPY 578,160 | JPY 578,160 | 0 | JPY 15,583 | JPY 43.4707 | JPY 42.299 |
| 2025-04-25 (Friday) | 13,300 | JPY 562,577 | JPY 562,577 | 0 | JPY -6,836 | JPY 42.299 | JPY 42.813 |
| 2025-04-24 (Thursday) | 13,300 | JPY 569,413 | JPY 569,413 | 0 | JPY -12,497 | JPY 42.813 | JPY 43.7526 |
| 2025-04-23 (Wednesday) | 13,300 | JPY 581,910 | JPY 581,910 | 0 | JPY -9,726 | JPY 43.7526 | JPY 44.4839 |
| 2025-04-22 (Tuesday) | 13,300 | JPY 591,636 | JPY 591,636 | 0 | JPY 6,377 | JPY 44.4839 | JPY 44.0044 |
| 2025-04-21 (Monday) | 13,300 | JPY 585,259 | JPY 585,259 | 0 | JPY 10,129 | JPY 44.0044 | JPY 43.2429 |
| 2025-04-18 (Friday) | 13,300 | JPY 575,130 | JPY 575,130 | 0 | JPY -935 | JPY 43.2429 | JPY 43.3132 |
| 2025-04-17 (Thursday) | 13,300 | JPY 576,065 | JPY 576,065 | 0 | JPY 12,351 | JPY 43.3132 | JPY 42.3845 |
| 2025-04-16 (Wednesday) | 13,300 | JPY 563,714 | JPY 563,714 | 0 | JPY 5,548 | JPY 42.3845 | JPY 41.9674 |
| 2025-04-15 (Tuesday) | 13,300 | JPY 558,166 | JPY 558,166 | 0 | JPY 1,215 | JPY 41.9674 | JPY 41.876 |
| 2025-04-14 (Monday) | 13,300 | JPY 556,951 | JPY 556,951 | 0 | JPY 3,016 | JPY 41.876 | JPY 41.6492 |
| 2025-04-11 (Friday) | 13,300 | JPY 553,935 | JPY 553,935 | 0 | JPY -3,374 | JPY 41.6492 | JPY 41.9029 |
| 2025-04-10 (Thursday) | 13,300 | JPY 557,309 | JPY 557,309 | 0 | JPY 27,202 | JPY 41.9029 | JPY 39.8577 |
| 2025-04-09 (Wednesday) | 13,300 | JPY 530,107 | JPY 530,107 | 0 | JPY -1,532 | JPY 39.8577 | JPY 39.9729 |
| 2025-04-08 (Tuesday) | 13,300 | JPY 531,639 | JPY 531,639 | 0 | JPY 14,312 | JPY 39.9729 | JPY 38.8968 |
| 2025-04-07 (Monday) | 13,300 | JPY 517,327 | JPY 517,327 | 0 | JPY -41,980 | JPY 38.8968 | JPY 42.0532 |
| 2025-04-04 (Friday) | 13,300 | JPY 559,307 | JPY 559,307 | 0 | JPY 11,229 | JPY 42.0532 | JPY 41.2089 |
| 2025-04-02 (Wednesday) | 13,300 | JPY 548,078 | JPY 548,078 | 0 | JPY 2,766 | JPY 41.2089 | JPY 41.0009 |
| 2025-04-01 (Tuesday) | 13,300 | JPY 545,312 | JPY 545,312 | 0 | JPY 4,560 | JPY 41.0009 | JPY 40.658 |
| 2025-03-31 (Monday) | 13,300 | JPY 540,752 | JPY 540,752 | 0 | JPY -21,251 | JPY 40.658 | JPY 42.2559 |
| 2025-03-28 (Friday) | 13,300 | JPY 562,003 | JPY 562,003 | 0 | JPY -862 | JPY 42.2559 | JPY 42.3207 |
| 2025-03-27 (Thursday) | 13,300 | JPY 562,865 | JPY 562,865 | 0 | JPY 8,459 | JPY 42.3207 | JPY 41.6847 |
| 2025-03-26 (Wednesday) | 13,300 | JPY 554,406 | JPY 554,406 | 0 | JPY -5,052 | JPY 41.6847 | JPY 42.0645 |
| 2025-03-25 (Tuesday) | 13,300 | JPY 559,458 | JPY 559,458 | 0 | JPY -793 | JPY 42.0645 | JPY 42.1241 |
| 2025-03-24 (Monday) | 13,300 | JPY 560,251 | JPY 560,251 | 0 | JPY 3,220 | JPY 42.1241 | JPY 41.882 |
| 2025-03-21 (Friday) | 13,300 | JPY 557,031 | JPY 557,031 | 0 | JPY -21,910 | JPY 41.882 | JPY 43.5294 |
| 2025-03-20 (Thursday) | 13,300 | JPY 578,941 | JPY 578,941 | 0 | JPY 4,515 | JPY 43.5294 | JPY 43.1899 |
| 2025-03-19 (Wednesday) | 13,300 | JPY 574,426 | JPY 574,426 | 0 | JPY -6,562 | JPY 43.1899 | JPY 43.6833 |
| 2025-03-18 (Tuesday) | 13,300 | JPY 580,988 | JPY 580,988 | 0 | JPY -17 | JPY 43.6833 | JPY 43.6846 |
| 2025-03-17 (Monday) | 13,300 | JPY 581,005 | JPY 581,005 | 0 | JPY 4,282 | JPY 43.6846 | JPY 43.3626 |
| 2025-03-14 (Friday) | 13,300 | JPY 576,723 | JPY 576,723 | 0 | JPY -8,565 | JPY 43.3626 | JPY 44.0066 |
| 2025-03-13 (Thursday) | 13,300 | JPY 585,288 | JPY 585,288 | 0 | JPY 21,239 | JPY 44.0066 | JPY 42.4097 |
| 2025-03-12 (Wednesday) | 13,300 | JPY 564,049 | JPY 564,049 | 0 | JPY 4,058 | JPY 42.4097 | JPY 42.1046 |
| 2025-03-11 (Tuesday) | 13,300 | JPY 559,991 | JPY 559,991 | 0 | JPY -11,216 | JPY 42.1046 | JPY 42.9479 |
| 2025-03-10 (Monday) | 13,300 | JPY 571,207 | JPY 571,207 | 0 | JPY 10,315 | JPY 42.9479 | JPY 42.1723 |
| 2025-03-07 (Friday) | 13,300 | JPY 560,892 | JPY 560,892 | 0 | JPY -11,622 | JPY 42.1723 | JPY 43.0462 |
| 2025-03-05 (Wednesday) | 13,300 | JPY 572,514 | JPY 572,514 | 0 | JPY 14,779 | JPY 43.0462 | JPY 41.935 |
| 2025-03-04 (Tuesday) | 13,300 | JPY 557,735 | JPY 557,735 | 0 | JPY 18,671 | JPY 41.935 | JPY 40.5311 |
| 2025-03-03 (Monday) | 13,300 | JPY 539,064 | JPY 539,064 | 0 | JPY 15,696 | JPY 40.5311 | JPY 39.351 |
| 2025-02-28 (Friday) | 13,300 | JPY 523,368 | JPY 523,368 | 0 | JPY -12,304 | JPY 39.351 | JPY 40.2761 |
| 2025-02-27 (Thursday) | 13,300 | JPY 535,672 | JPY 535,672 | 0 | JPY -6,096 | JPY 40.2761 | JPY 40.7344 |
| 2025-02-26 (Wednesday) | 13,300 | JPY 541,768 | JPY 541,768 | 0 | JPY 4,719 | JPY 40.7344 | JPY 40.3796 |
| 2025-02-25 (Tuesday) | 13,300 | JPY 537,049 | JPY 537,049 | 0 | JPY -1,009 | JPY 40.3796 | JPY 40.4555 |
| 2025-02-24 (Monday) | 13,300 | JPY 538,058 | JPY 538,058 | 0 | JPY 936 | JPY 40.4555 | JPY 40.3851 |
| 2025-02-21 (Friday) | 13,300 | JPY 537,122 | JPY 537,122 | 0 | JPY -10,057 | JPY 40.3851 | JPY 41.1413 |
| 2025-02-20 (Thursday) | 13,300 | JPY 547,179 | JPY 547,179 | 0 | JPY 772 | JPY 41.1413 | JPY 41.0832 |
| 2025-02-19 (Wednesday) | 13,300 | JPY 546,407 | JPY 546,407 | 0 | JPY 3,586 | JPY 41.0832 | JPY 40.8136 |
| 2025-02-18 (Tuesday) | 13,300 | JPY 542,821 | JPY 542,821 | 0 | JPY 1,560 | JPY 40.8136 | JPY 40.6963 |
| 2025-02-17 (Monday) | 13,300 | JPY 541,261 | JPY 541,261 | 0 | JPY -39,983 | JPY 40.6963 | JPY 43.7026 |
| 2025-02-14 (Friday) | 13,300 | JPY 581,244 | JPY 581,244 | 0 | JPY 14,104 | JPY 43.7026 | JPY 42.6421 |
| 2025-02-13 (Thursday) | 13,300 | JPY 567,140 | JPY 567,140 | 0 | JPY 13,422 | JPY 42.6421 | JPY 41.6329 |
| 2025-02-12 (Wednesday) | 13,300 | JPY 553,718 | JPY 553,718 | 0 | JPY -3,519 | JPY 41.6329 | JPY 41.8975 |
| 2025-02-11 (Tuesday) | 13,300 | JPY 557,237 | JPY 557,237 | 0 | JPY -3,308 | JPY 41.8975 | JPY 42.1462 |
| 2025-02-10 (Monday) | 13,300 | JPY 560,545 | JPY 560,545 | 0 | JPY 14,963 | JPY 42.1462 | JPY 41.0212 |
| 2025-02-07 (Friday) | 13,300 | JPY 545,582 | JPY 545,582 | 0 | JPY 1,114 | JPY 41.0212 | JPY 40.9374 |
| 2025-02-06 (Thursday) | 13,300 | JPY 544,468 | JPY 544,468 | 0 | JPY 5,982 | JPY 40.9374 | JPY 40.4877 |
| 2025-02-05 (Wednesday) | 13,300 | JPY 538,486 | JPY 538,486 | 0 | JPY 9,565 | JPY 40.4877 | JPY 39.7685 |
| 2025-02-04 (Tuesday) | 13,300 | JPY 528,921 | JPY 528,921 | 0 | JPY 3,915 | JPY 39.7685 | JPY 39.4741 |
| 2025-02-03 (Monday) | 13,300 | JPY 525,006 | JPY 525,006 | 0 | JPY -3,215 | JPY 39.4741 | JPY 39.7159 |
| 2025-01-31 (Friday) | 13,300 | JPY 528,221 | JPY 528,221 | 0 | JPY 12,219 | JPY 39.7159 | JPY 38.7971 |
| 2025-01-30 (Thursday) | 13,300 | JPY 516,002 | JPY 516,002 | 0 | JPY 26,937 | JPY 38.7971 | JPY 36.7718 |
| 2025-01-29 (Wednesday) | 13,300 | JPY 489,065 | JPY 489,065 | 0 | JPY -2,009 | JPY 36.7718 | JPY 36.9229 |
| 2025-01-28 (Tuesday) | 13,300 | JPY 491,074 | JPY 491,074 | 0 | JPY 11,997 | JPY 36.9229 | JPY 36.0208 |
| 2025-01-27 (Monday) | 13,300 | JPY 479,077 | JPY 479,077 | 0 | JPY 5,892 | JPY 36.0208 | JPY 35.5778 |
| 2025-01-24 (Friday) | 13,300 | JPY 473,185 | JPY 473,185 | 0 | JPY -340 | JPY 35.5778 | JPY 35.6034 |
| 2025-01-23 (Thursday) | 13,300 | JPY 473,525 | JPY 473,525 | 0 | JPY 1,607 | JPY 35.6034 | JPY 35.4826 |
| 2025-01-22 (Wednesday) | 13,300 | JPY 471,918 | JPY 471,918 | 0 | JPY -5,972 | JPY 35.4826 | JPY 35.9316 |
| 2025-01-22 (Wednesday) | 13,300 | JPY 471,918 | JPY 471,918 | 0 | JPY -5,972 | JPY 35.4826 | JPY 35.9316 |
| 2025-01-21 (Tuesday) | 13,300 | JPY 477,890 | JPY 477,890 | ||||
| 2025-01-20 (Monday) | 13,300 | JPY 475,839 | JPY 475,839 | ||||
| 2025-01-17 (Friday) | 13,300 | JPY 472,794 | JPY 472,794 | ||||
| 2025-01-16 (Thursday) | 13,300 | JPY 483,450 | JPY 483,450 | ||||
| 2025-01-15 (Wednesday) | 13,300 | JPY 469,667 | JPY 469,667 | ||||
| 2025-01-14 (Tuesday) | 13,300 | JPY 462,294 | JPY 462,294 | ||||
| 2025-01-13 (Monday) | 13,300 | JPY 470,281 | JPY 470,281 | ||||
| 2025-01-10 (Friday) | 13,300 | JPY 470,117 | JPY 470,117 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 475,677 | JPY 475,677 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 475,677 | JPY 475,677 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 475,677 | JPY 475,677 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 472,661 | JPY 472,661 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 472,661 | JPY 472,661 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 472,661 | JPY 472,661 | ||||
| 2025-01-02 (Thursday) | 13,300 | JPY 495,084 | JPY 495,084 | ||||
| 2024-12-31 (Tuesday) | 13,300 | JPY 495,069 | JPY 495,069 | ||||
| 2024-12-30 (Monday) | 13,300 | JPY 494,943 | JPY 494,943 | ||||
| 2024-12-27 (Friday) | 13,300 | JPY 496,360 | JPY 496,360 | ||||
| 2024-12-26 (Thursday) | 13,300 | JPY 495,600 | JPY 495,600 | ||||
| 2024-12-24 (Tuesday) | 13,300 | JPY 493,657 | JPY 493,657 | ||||
| 2024-12-23 (Monday) | 13,300 | JPY 496,824 | JPY 496,824 | ||||
| 2024-12-20 (Friday) | 13,300 | JPY 490,327 | JPY 490,327 | ||||
| 2024-12-19 (Thursday) | 13,300 | JPY 484,112 | JPY 484,112 | ||||
| 2024-12-18 (Wednesday) | 13,300 | JPY 505,063 | JPY 505,063 | ||||
| 2024-12-17 (Tuesday) | 13,300 | JPY 512,788 | JPY 512,788 | ||||
| 2024-12-16 (Monday) | 13,300 | JPY 498,421 | JPY 498,421 | ||||
| 2024-12-13 (Friday) | 13,300 | JPY 507,128 | JPY 507,128 | ||||
| 2024-12-11 (Wednesday) | 13,300 | JPY 515,497 | JPY 515,497 | ||||
| 2024-12-06 (Friday) | 13,300 | JPY 498,672 | JPY 498,672 | 0 | JPY 2,932 | JPY 37.4941 | JPY 37.2737 |
| 2024-12-05 (Thursday) | 13,300 | JPY 495,740 | JPY 495,740 | 0 | JPY 1,510 | JPY 37.2737 | JPY 37.1601 |
| 2024-12-04 (Wednesday) | 13,300 | JPY 494,230 | JPY 494,230 | 0 | JPY 2,975 | JPY 37.1601 | JPY 36.9365 |
| 2024-12-03 (Tuesday) | 13,300 | JPY 491,255 | JPY 491,255 | 0 | JPY 12,184 | JPY 36.9365 | JPY 36.0204 |
| 2024-12-02 (Monday) | 13,300 | JPY 479,071 | JPY 479,071 | 0 | JPY -910 | JPY 36.0204 | JPY 36.0888 |
| 2024-11-29 (Friday) | 13,300 | JPY 479,981 | JPY 479,981 | 0 | JPY 733 | JPY 36.0888 | JPY 36.0337 |
| 2024-11-28 (Thursday) | 13,300 | JPY 479,248 | JPY 479,248 | 0 | JPY 1,214 | JPY 36.0337 | JPY 35.9424 |
| 2024-11-27 (Wednesday) | 13,300 | JPY 478,034 | JPY 478,034 | 0 | JPY 6,547 | JPY 35.9424 | JPY 35.4501 |
| 2024-11-26 (Tuesday) | 13,300 | JPY 471,487 | JPY 471,487 | 0 | JPY 2,795 | JPY 35.4501 | JPY 35.24 |
| 2024-11-26 (Tuesday) | 13,300 | JPY 471,487 | JPY 471,487 | 0 | JPY 2,795 | JPY 35.4501 | JPY 35.24 |
| 2024-11-25 (Monday) | 13,300 | JPY 468,692 | JPY 468,692 | 0 | JPY 6,770 | JPY 35.24 | JPY 34.731 |
| 2024-11-25 (Monday) | 13,300 | JPY 468,692 | JPY 468,692 | 0 | JPY 6,770 | JPY 35.24 | JPY 34.731 |
| 2024-11-22 (Friday) | 13,300 | JPY 461,922 | JPY 461,922 | 0 | JPY 12,915 | JPY 34.731 | JPY 33.7599 |
| 2024-11-21 (Thursday) | 13,300 | JPY 449,007 | JPY 449,007 | 0 | JPY 2,810 | JPY 33.7599 | JPY 33.5486 |
| 2024-11-20 (Wednesday) | 13,300 | JPY 446,197 | JPY 446,197 | 0 | JPY -6,466 | JPY 33.5486 | JPY 34.0348 |
| 2024-11-19 (Tuesday) | 13,300 | JPY 452,663 | JPY 452,663 | 0 | JPY 15,008 | JPY 34.0348 | JPY 32.9064 |
| 2024-11-18 (Monday) | 13,300 | JPY 437,655 | JPY 437,655 | 0 | JPY -32,288 | JPY 32.9064 | JPY 35.3341 |
| 2024-11-12 (Tuesday) | 13,300 | JPY 469,943 | JPY 469,943 | 0 | JPY 2,367 | JPY 35.3341 | JPY 35.1561 |
| 2024-11-11 (Monday) | 13,300 | JPY 467,576 | JPY 467,576 | 0 | JPY -989 | JPY 35.1561 | JPY 35.2304 |
| 2024-11-11 (Monday) | 13,300 | JPY 467,576 | JPY 467,576 | 0 | JPY -989 | JPY 35.1561 | JPY 35.2304 |
| 2024-11-08 (Friday) | 13,300 | JPY 468,565 | JPY 468,565 | 0 | JPY 19,913 | JPY 35.2304 | JPY 33.7332 |
| 2024-11-08 (Friday) | 13,300 | JPY 468,565 | JPY 468,565 | 0 | JPY 19,913 | JPY 35.2304 | JPY 33.7332 |
| 2024-11-07 (Thursday) | 13,300 | JPY 448,652 | JPY 448,652 | 0 | JPY 26,402 | JPY 33.7332 | JPY 31.7481 |
| 2024-11-07 (Thursday) | 13,300 | JPY 448,652 | JPY 448,652 | 0 | JPY 26,402 | JPY 33.7332 | JPY 31.7481 |
| 2024-11-06 (Wednesday) | 13,300 | JPY 422,250 | JPY 422,250 | 0 | JPY -19,552 | JPY 31.7481 | JPY 33.2182 |
| 2024-11-06 (Wednesday) | 13,300 | JPY 422,250 | JPY 422,250 | 0 | JPY -19,552 | JPY 31.7481 | JPY 33.2182 |
| 2024-11-05 (Tuesday) | 13,300 | JPY 441,802 | JPY 441,802 | 0 | JPY 10,879 | JPY 33.2182 | JPY 32.4002 |
| 2024-11-05 (Tuesday) | 13,300 | JPY 441,802 | JPY 441,802 | 0 | JPY 10,879 | JPY 33.2182 | JPY 32.4002 |
| 2024-11-04 (Monday) | 13,300 | JPY 430,923 | JPY 430,923 | 0 | JPY 2,704 | JPY 32.4002 | JPY 32.1969 |
| 2024-11-04 (Monday) | 13,300 | JPY 430,923 | JPY 430,923 | 0 | JPY 2,704 | JPY 32.4002 | JPY 32.1969 |
| 2024-11-01 (Friday) | 13,300 | JPY 428,219 | JPY 428,219 | 0 | JPY -48,512 | JPY 32.1969 | JPY 35.8444 |
| 2024-11-01 (Friday) | 13,300 | JPY 428,219 | JPY 428,219 | 0 | JPY -48,512 | JPY 32.1969 | JPY 35.8444 |
| 2024-10-31 (Thursday) | 13,300 | JPY 476,731 | JPY 476,731 | 0 | JPY 6,957 | JPY 35.8444 | JPY 35.3214 |
| 2024-10-31 (Thursday) | 13,300 | JPY 476,731 | JPY 476,731 | 0 | JPY 6,957 | JPY 35.8444 | JPY 35.3214 |
| 2024-10-30 (Wednesday) | 13,300 | JPY 469,774 | JPY 469,774 | 0 | JPY 7,896 | JPY 35.3214 | JPY 34.7277 |
| 2024-10-30 (Wednesday) | 13,300 | JPY 469,774 | JPY 469,774 | 0 | JPY 7,896 | JPY 35.3214 | JPY 34.7277 |
| 2024-10-29 (Tuesday) | 13,300 | JPY 461,878 | JPY 461,878 | 0 | JPY 1,866 | JPY 34.7277 | JPY 34.5874 |
| 2024-10-29 (Tuesday) | 13,300 | JPY 461,878 | JPY 461,878 | 0 | JPY 1,866 | JPY 34.7277 | JPY 34.5874 |
| 2024-10-28 (Monday) | 13,300 | JPY 460,012 | JPY 460,012 | 0 | JPY -102 | JPY 34.5874 | JPY 34.595 |
| 2024-10-28 (Monday) | 13,300 | JPY 460,012 | JPY 460,012 | 0 | JPY -102 | JPY 34.5874 | JPY 34.595 |
| 2024-10-25 (Friday) | 13,300 | JPY 460,114 | JPY 460,114 | 0 | JPY -3,911 | JPY 34.595 | JPY 34.8891 |
| 2024-10-25 (Friday) | 13,300 | JPY 460,114 | JPY 460,114 | 0 | JPY -3,911 | JPY 34.595 | JPY 34.8891 |
| 2024-10-24 (Thursday) | 13,300 | JPY 464,025 | JPY 464,025 | 0 | JPY 2,572 | JPY 34.8891 | JPY 34.6957 |
| 2024-10-24 (Thursday) | 13,300 | JPY 464,025 | JPY 464,025 | 0 | JPY 2,572 | JPY 34.8891 | JPY 34.6957 |
| 2024-10-23 (Wednesday) | 13,300 | JPY 461,453 | JPY 461,453 | 0 | JPY -7,176 | JPY 34.6957 | JPY 35.2353 |
| 2024-10-23 (Wednesday) | 13,300 | JPY 461,453 | JPY 461,453 | 0 | JPY -7,176 | JPY 34.6957 | JPY 35.2353 |
| 2024-10-22 (Tuesday) | 13,300 | JPY 468,629 | JPY 468,629 | 0 | JPY -12,931 | JPY 35.2353 | JPY 36.2075 |
| 2024-10-22 (Tuesday) | 13,300 | JPY 468,629 | JPY 468,629 | 0 | JPY -12,931 | JPY 35.2353 | JPY 36.2075 |
| 2024-10-21 (Monday) | 13,300 | JPY 481,560 | JPY 481,560 | 0 | JPY -2,949 | JPY 36.2075 | JPY 36.4292 |
| 2024-10-21 (Monday) | 13,300 | JPY 481,560 | JPY 481,560 | 0 | JPY -2,949 | JPY 36.2075 | JPY 36.4292 |
| 2024-10-18 (Friday) | 13,300 | JPY 484,509 | JPY 484,509 |
| 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.