| 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 | Milbon Co., Ltd. |
| Ticker | 4919.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4919.T holdings
| Date | Number of 4919.T Shares Held | Base Market Value of 4919.T Shares | Local Market Value of 4919.T Shares | Change in 4919.T Shares Held | Change in 4919.T Base Value | Current Price per 4919.T Share Held | Previous Price per 4919.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,100 | JPY 188,239 | JPY 188,239 | ||||
| 2025-05-07 (Wednesday) | 10,100 | JPY 190,038 | JPY 190,038 | ||||
| 2025-05-06 (Tuesday) | 10,100 | JPY 191,196 | JPY 191,196 | 0 | JPY 1,237 | JPY 18.9303 | JPY 18.8078 |
| 2025-05-05 (Monday) | 10,100 | JPY 189,959 | JPY 189,959 | 0 | JPY 303 | JPY 18.8078 | JPY 18.7778 |
| 2025-05-02 (Friday) | 10,100 | JPY 189,656 | JPY 189,656 | 0 | JPY 2,830 | JPY 18.7778 | JPY 18.4976 |
| 2025-05-01 (Thursday) | 10,100 | JPY 186,826 | JPY 186,826 | 0 | JPY -4,779 | JPY 18.4976 | JPY 18.9708 |
| 2025-04-30 (Wednesday) | 10,100 | JPY 191,605 | JPY 191,605 | 0 | JPY -1,144 | JPY 18.9708 | JPY 19.0841 |
| 2025-04-29 (Tuesday) | 10,100 | JPY 192,749 | JPY 192,749 | 0 | JPY 654 | JPY 19.0841 | JPY 19.0193 |
| 2025-04-28 (Monday) | 10,100 | JPY 192,095 | JPY 192,095 | 0 | JPY -820 | JPY 19.0193 | JPY 19.1005 |
| 2025-04-25 (Friday) | 10,100 | JPY 192,915 | JPY 192,915 | 0 | JPY -323 | JPY 19.1005 | JPY 19.1325 |
| 2025-04-24 (Thursday) | 10,100 | JPY 193,238 | JPY 193,238 | 0 | JPY -236 | JPY 19.1325 | JPY 19.1558 |
| 2025-04-23 (Wednesday) | 10,100 | JPY 193,474 | JPY 193,474 | 0 | JPY -954 | JPY 19.1558 | JPY 19.2503 |
| 2025-04-22 (Tuesday) | 10,100 | JPY 194,428 | JPY 194,428 | 0 | JPY 951 | JPY 19.2503 | JPY 19.1561 |
| 2025-04-21 (Monday) | 10,100 | JPY 193,477 | JPY 193,477 | 0 | JPY -399 | JPY 19.1561 | JPY 19.1956 |
| 2025-04-18 (Friday) | 10,100 | JPY 193,876 | JPY 193,876 | 0 | JPY 0 | JPY 19.1956 | JPY 19.1956 |
| 2025-04-17 (Thursday) | 10,100 | JPY 193,876 | JPY 193,876 | 0 | JPY -37 | JPY 19.1956 | JPY 19.1993 |
| 2025-04-16 (Wednesday) | 10,100 | JPY 193,913 | JPY 193,913 | 0 | JPY -685 | JPY 19.1993 | JPY 19.2671 |
| 2025-04-15 (Tuesday) | 10,100 | JPY 194,598 | JPY 194,598 | 0 | JPY -804 | JPY 19.2671 | JPY 19.3467 |
| 2025-04-14 (Monday) | 10,100 | JPY 195,402 | JPY 195,402 | 0 | JPY 1,252 | JPY 19.3467 | JPY 19.2228 |
| 2025-04-11 (Friday) | 10,100 | JPY 194,150 | JPY 194,150 | 0 | JPY -4,400 | JPY 19.2228 | JPY 19.6584 |
| 2025-04-10 (Thursday) | 10,100 | JPY 198,550 | JPY 198,550 | 0 | JPY 6,966 | JPY 19.6584 | JPY 18.9687 |
| 2025-04-09 (Wednesday) | 10,100 | JPY 191,584 | JPY 191,584 | 0 | JPY 277 | JPY 18.9687 | JPY 18.9413 |
| 2025-04-08 (Tuesday) | 10,100 | JPY 191,307 | JPY 191,307 | 0 | JPY 6,650 | JPY 18.9413 | JPY 18.2829 |
| 2025-04-07 (Monday) | 10,100 | JPY 184,657 | JPY 184,657 | 0 | JPY -15,081 | JPY 18.2829 | JPY 19.776 |
| 2025-04-04 (Friday) | 10,100 | JPY 199,738 | JPY 199,738 | 0 | JPY 1,819 | JPY 19.776 | JPY 19.5959 |
| 2025-04-02 (Wednesday) | 10,100 | JPY 197,919 | JPY 197,919 | 0 | JPY -4,196 | JPY 19.5959 | JPY 20.0114 |
| 2025-04-01 (Tuesday) | 10,100 | JPY 202,115 | JPY 202,115 | 0 | JPY 439 | JPY 20.0114 | JPY 19.9679 |
| 2025-03-31 (Monday) | 10,100 | JPY 201,676 | JPY 201,676 | 0 | JPY -1,299 | JPY 19.9679 | JPY 20.0965 |
| 2025-03-28 (Friday) | 10,100 | JPY 202,975 | JPY 202,975 | 0 | JPY -2,049 | JPY 20.0965 | JPY 20.2994 |
| 2025-03-27 (Thursday) | 10,100 | JPY 205,024 | JPY 205,024 | 0 | JPY 2,226 | JPY 20.2994 | JPY 20.079 |
| 2025-03-26 (Wednesday) | 10,100 | JPY 202,798 | JPY 202,798 | 0 | JPY -861 | JPY 20.079 | JPY 20.1643 |
| 2025-03-25 (Tuesday) | 10,100 | JPY 203,659 | JPY 203,659 | 0 | JPY -693 | JPY 20.1643 | JPY 20.2329 |
| 2025-03-24 (Monday) | 10,100 | JPY 204,352 | JPY 204,352 | 0 | JPY -4,102 | JPY 20.2329 | JPY 20.639 |
| 2025-03-21 (Friday) | 10,100 | JPY 208,454 | JPY 208,454 | 0 | JPY -2,210 | JPY 20.639 | JPY 20.8578 |
| 2025-03-20 (Thursday) | 10,100 | JPY 210,664 | JPY 210,664 | 0 | JPY 1,643 | JPY 20.8578 | JPY 20.6951 |
| 2025-03-19 (Wednesday) | 10,100 | JPY 209,021 | JPY 209,021 | 0 | JPY 1,933 | JPY 20.6951 | JPY 20.5038 |
| 2025-03-18 (Tuesday) | 10,100 | JPY 207,088 | JPY 207,088 | 0 | JPY -942 | JPY 20.5038 | JPY 20.597 |
| 2025-03-17 (Monday) | 10,100 | JPY 208,030 | JPY 208,030 | 0 | JPY 950 | JPY 20.597 | JPY 20.503 |
| 2025-03-14 (Friday) | 10,100 | JPY 207,080 | JPY 207,080 | 0 | JPY -1,136 | JPY 20.503 | JPY 20.6154 |
| 2025-03-13 (Thursday) | 10,100 | JPY 208,216 | JPY 208,216 | 0 | JPY -165 | JPY 20.6154 | JPY 20.6318 |
| 2025-03-12 (Wednesday) | 10,100 | JPY 208,381 | JPY 208,381 | 0 | JPY -2,535 | JPY 20.6318 | JPY 20.8828 |
| 2025-03-11 (Tuesday) | 10,100 | JPY 210,916 | JPY 210,916 | 0 | JPY 1,922 | JPY 20.8828 | JPY 20.6925 |
| 2025-03-10 (Monday) | 10,100 | JPY 208,994 | JPY 208,994 | 0 | JPY -895 | JPY 20.6925 | JPY 20.7811 |
| 2025-03-07 (Friday) | 10,100 | JPY 209,889 | JPY 209,889 | 0 | JPY 4,715 | JPY 20.7811 | JPY 20.3143 |
| 2025-03-05 (Wednesday) | 10,100 | JPY 205,174 | JPY 205,174 | 0 | JPY 2,050 | JPY 20.3143 | JPY 20.1113 |
| 2025-03-04 (Tuesday) | 10,100 | JPY 203,124 | JPY 203,124 | 0 | JPY 4,021 | JPY 20.1113 | JPY 19.7132 |
| 2025-03-03 (Monday) | 10,100 | JPY 199,103 | JPY 199,103 | 0 | JPY 3,195 | JPY 19.7132 | JPY 19.3968 |
| 2025-02-28 (Friday) | 10,100 | JPY 195,908 | JPY 195,908 | 0 | JPY -3,108 | JPY 19.3968 | JPY 19.7046 |
| 2025-02-27 (Thursday) | 10,100 | JPY 199,016 | JPY 199,016 | 0 | JPY 265 | JPY 19.7046 | JPY 19.6783 |
| 2025-02-26 (Wednesday) | 10,100 | JPY 198,751 | JPY 198,751 | 0 | JPY -966 | JPY 19.6783 | JPY 19.774 |
| 2025-02-25 (Tuesday) | 10,100 | JPY 199,717 | JPY 199,717 | 0 | JPY 5,294 | JPY 19.774 | JPY 19.2498 |
| 2025-02-24 (Monday) | 10,100 | JPY 194,423 | JPY 194,423 | 0 | JPY 338 | JPY 19.2498 | JPY 19.2163 |
| 2025-02-21 (Friday) | 10,100 | JPY 194,085 | JPY 194,085 | 0 | JPY -4,219 | JPY 19.2163 | JPY 19.6341 |
| 2025-02-20 (Thursday) | 10,100 | JPY 198,304 | JPY 198,304 | 0 | JPY 507 | JPY 19.6341 | JPY 19.5839 |
| 2025-02-19 (Wednesday) | 10,100 | JPY 197,797 | JPY 197,797 | 0 | JPY 1,944 | JPY 19.5839 | JPY 19.3914 |
| 2025-02-18 (Tuesday) | 10,100 | JPY 195,853 | JPY 195,853 | 0 | JPY 1,880 | JPY 19.3914 | JPY 19.2052 |
| 2025-02-17 (Monday) | 10,100 | JPY 193,973 | JPY 193,973 | 0 | JPY -10,795 | JPY 19.2052 | JPY 20.2741 |
| 2025-02-14 (Friday) | 10,100 | JPY 204,768 | JPY 204,768 | 0 | JPY -3,649 | JPY 20.2741 | JPY 20.6353 |
| 2025-02-13 (Thursday) | 10,100 | JPY 208,417 | JPY 208,417 | 0 | JPY 4,710 | JPY 20.6353 | JPY 20.169 |
| 2025-02-12 (Wednesday) | 10,100 | JPY 203,707 | JPY 203,707 | 0 | JPY -3,902 | JPY 20.169 | JPY 20.5553 |
| 2025-02-11 (Tuesday) | 10,100 | JPY 207,609 | JPY 207,609 | 0 | JPY -1,232 | JPY 20.5553 | JPY 20.6773 |
| 2025-02-10 (Monday) | 10,100 | JPY 208,841 | JPY 208,841 | 0 | JPY 683 | JPY 20.6773 | JPY 20.6097 |
| 2025-02-07 (Friday) | 10,100 | JPY 208,158 | JPY 208,158 | 0 | JPY 92 | JPY 20.6097 | JPY 20.6006 |
| 2025-02-06 (Thursday) | 10,100 | JPY 208,066 | JPY 208,066 | 0 | JPY 1,944 | JPY 20.6006 | JPY 20.4081 |
| 2025-02-05 (Wednesday) | 10,100 | JPY 206,122 | JPY 206,122 | 0 | JPY 2,026 | JPY 20.4081 | JPY 20.2075 |
| 2025-02-04 (Tuesday) | 10,100 | JPY 204,096 | JPY 204,096 | 0 | JPY 1,815 | JPY 20.2075 | JPY 20.0278 |
| 2025-02-03 (Monday) | 10,100 | JPY 202,281 | JPY 202,281 | 0 | JPY -6,437 | JPY 20.0278 | JPY 20.6651 |
| 2025-01-31 (Friday) | 10,100 | JPY 208,718 | JPY 208,718 | 0 | JPY -968 | JPY 20.6651 | JPY 20.761 |
| 2025-01-30 (Thursday) | 10,100 | JPY 209,686 | JPY 209,686 | 0 | JPY 1,509 | JPY 20.761 | JPY 20.6116 |
| 2025-01-29 (Wednesday) | 10,100 | JPY 208,177 | JPY 208,177 | 0 | JPY -2,929 | JPY 20.6116 | JPY 20.9016 |
| 2025-01-28 (Tuesday) | 10,100 | JPY 211,106 | JPY 211,106 | 0 | JPY -244 | JPY 20.9016 | JPY 20.9257 |
| 2025-01-27 (Monday) | 10,100 | JPY 211,350 | JPY 211,350 | 0 | JPY 2,170 | JPY 20.9257 | JPY 20.7109 |
| 2025-01-24 (Friday) | 10,100 | JPY 209,180 | JPY 209,180 | 0 | JPY 2,866 | JPY 20.7109 | JPY 20.4271 |
| 2025-01-23 (Thursday) | 10,100 | JPY 206,314 | JPY 206,314 | 0 | JPY -962 | JPY 20.4271 | JPY 20.5224 |
| 2025-01-22 (Wednesday) | 10,100 | JPY 207,276 | JPY 207,276 | 0 | JPY 782 | JPY 20.5224 | JPY 20.445 |
| 2025-01-21 (Tuesday) | 10,100 | JPY 206,494 | JPY 206,494 | ||||
| 2025-01-20 (Monday) | 10,100 | JPY 205,652 | JPY 205,652 | ||||
| 2025-01-17 (Friday) | 10,100 | JPY 205,396 | JPY 205,396 | ||||
| 2025-01-16 (Thursday) | 10,100 | JPY 203,709 | JPY 203,709 | ||||
| 2025-01-15 (Wednesday) | 10,100 | JPY 206,116 | JPY 206,116 | ||||
| 2025-01-14 (Tuesday) | 10,100 | JPY 204,948 | JPY 204,948 | ||||
| 2025-01-13 (Monday) | 10,100 | JPY 213,188 | JPY 213,188 | ||||
| 2025-01-10 (Friday) | 10,100 | JPY 213,114 | JPY 213,114 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 214,179 | JPY 214,179 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 214,179 | JPY 214,179 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 214,179 | JPY 214,179 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 216,447 | JPY 216,447 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 216,447 | JPY 216,447 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 216,447 | JPY 216,447 | ||||
| 2025-01-02 (Thursday) | 10,100 | JPY 225,259 | JPY 225,259 | ||||
| 2024-12-31 (Tuesday) | 10,100 | JPY 225,251 | JPY 225,251 | ||||
| 2024-12-30 (Monday) | 10,100 | JPY 225,194 | JPY 225,194 | ||||
| 2024-12-27 (Friday) | 10,100 | JPY 227,892 | JPY 227,892 | ||||
| 2024-12-26 (Thursday) | 10,100 | JPY 224,601 | JPY 224,601 | ||||
| 2024-12-24 (Tuesday) | 10,100 | JPY 223,710 | JPY 223,710 | ||||
| 2024-12-23 (Monday) | 10,100 | JPY 223,995 | JPY 223,995 | ||||
| 2024-12-20 (Friday) | 10,100 | JPY 226,187 | JPY 226,187 | ||||
| 2024-12-19 (Thursday) | 10,100 | JPY 226,088 | JPY 226,088 | ||||
| 2024-12-18 (Wednesday) | 10,100 | JPY 229,799 | JPY 229,799 | ||||
| 2024-12-17 (Tuesday) | 10,100 | JPY 233,186 | JPY 233,186 | ||||
| 2024-12-16 (Monday) | 10,100 | JPY 228,868 | JPY 228,868 | ||||
| 2024-12-13 (Friday) | 10,100 | JPY 228,373 | JPY 228,373 | ||||
| 2024-12-11 (Wednesday) | 10,100 | JPY 231,502 | JPY 231,502 | ||||
| 2024-12-06 (Friday) | 10,100 | JPY 240,219 | JPY 240,219 | 0 | JPY 895 | JPY 23.7841 | JPY 23.6954 |
| 2024-12-05 (Thursday) | 10,100 | JPY 239,324 | JPY 239,324 | 0 | JPY 974 | JPY 23.6954 | JPY 23.599 |
| 2024-12-04 (Wednesday) | 10,100 | JPY 238,350 | JPY 238,350 | 0 | JPY -990 | JPY 23.599 | JPY 23.697 |
| 2024-12-03 (Tuesday) | 10,100 | JPY 239,340 | JPY 239,340 | 0 | JPY 6,235 | JPY 23.697 | JPY 23.0797 |
| 2024-12-02 (Monday) | 10,100 | JPY 233,105 | JPY 233,105 | 0 | JPY -1,599 | JPY 23.0797 | JPY 23.238 |
| 2024-11-29 (Friday) | 10,100 | JPY 234,704 | JPY 234,704 | 0 | JPY -1,590 | JPY 23.238 | JPY 23.3954 |
| 2024-11-28 (Thursday) | 10,100 | JPY 236,294 | JPY 236,294 | 0 | JPY 967 | JPY 23.3954 | JPY 23.2997 |
| 2024-11-27 (Wednesday) | 10,100 | JPY 235,327 | JPY 235,327 | 0 | JPY 30 | JPY 23.2997 | JPY 23.2967 |
| 2024-11-26 (Tuesday) | 10,100 | JPY 235,297 | JPY 235,297 | 0 | JPY 2,703 | JPY 23.2967 | JPY 23.0291 |
| 2024-11-26 (Tuesday) | 10,100 | JPY 235,297 | JPY 235,297 | 0 | JPY 2,703 | JPY 23.2967 | JPY 23.0291 |
| 2024-11-25 (Monday) | 10,100 | JPY 232,594 | JPY 232,594 | 0 | JPY 6,346 | JPY 23.0291 | JPY 22.4008 |
| 2024-11-25 (Monday) | 10,100 | JPY 232,594 | JPY 232,594 | 0 | JPY 6,346 | JPY 23.0291 | JPY 22.4008 |
| 2024-11-22 (Friday) | 10,100 | JPY 226,248 | JPY 226,248 | 0 | JPY -523 | JPY 22.4008 | JPY 22.4526 |
| 2024-11-21 (Thursday) | 10,100 | JPY 226,771 | JPY 226,771 | 0 | JPY 4,772 | JPY 22.4526 | JPY 21.9801 |
| 2024-11-20 (Wednesday) | 10,100 | JPY 221,999 | JPY 221,999 | 0 | JPY -2,030 | JPY 21.9801 | JPY 22.1811 |
| 2024-11-19 (Tuesday) | 10,100 | JPY 224,029 | JPY 224,029 | 0 | JPY 830 | JPY 22.1811 | JPY 22.0989 |
| 2024-11-18 (Monday) | 10,100 | JPY 223,199 | JPY 223,199 | 0 | JPY 25,153 | JPY 22.0989 | JPY 19.6085 |
| 2024-11-12 (Tuesday) | 10,100 | JPY 198,046 | JPY 198,046 | 0 | JPY -3,449 | JPY 19.6085 | JPY 19.95 |
| 2024-11-11 (Monday) | 10,100 | JPY 201,495 | JPY 201,495 | 0 | JPY -4,580 | JPY 19.95 | JPY 20.4035 |
| 2024-11-11 (Monday) | 10,100 | JPY 201,495 | JPY 201,495 | 0 | JPY -4,580 | JPY 19.95 | JPY 20.4035 |
| 2024-11-08 (Friday) | 10,100 | JPY 206,075 | JPY 206,075 | 0 | JPY -2,574 | JPY 20.4035 | JPY 20.6583 |
| 2024-11-08 (Friday) | 10,100 | JPY 206,075 | JPY 206,075 | 0 | JPY -2,574 | JPY 20.4035 | JPY 20.6583 |
| 2024-11-07 (Thursday) | 10,100 | JPY 208,649 | JPY 208,649 | 0 | JPY 223 | JPY 20.6583 | JPY 20.6362 |
| 2024-11-07 (Thursday) | 10,100 | JPY 208,649 | JPY 208,649 | 0 | JPY 223 | JPY 20.6583 | JPY 20.6362 |
| 2024-11-06 (Wednesday) | 10,100 | JPY 208,426 | JPY 208,426 | 0 | JPY 812 | JPY 20.6362 | JPY 20.5558 |
| 2024-11-06 (Wednesday) | 10,100 | JPY 208,426 | JPY 208,426 | 0 | JPY 812 | JPY 20.6362 | JPY 20.5558 |
| 2024-11-05 (Tuesday) | 10,100 | JPY 207,614 | JPY 207,614 | 0 | JPY -3,017 | JPY 20.5558 | JPY 20.8546 |
| 2024-11-05 (Tuesday) | 10,100 | JPY 207,614 | JPY 207,614 | 0 | JPY -3,017 | JPY 20.5558 | JPY 20.8546 |
| 2024-11-04 (Monday) | 10,100 | JPY 210,631 | JPY 210,631 | 0 | JPY 1,322 | JPY 20.8546 | JPY 20.7237 |
| 2024-11-04 (Monday) | 10,100 | JPY 210,631 | JPY 210,631 | 0 | JPY 1,322 | JPY 20.8546 | JPY 20.7237 |
| 2024-11-01 (Friday) | 10,100 | JPY 209,309 | JPY 209,309 | 0 | JPY -4,858 | JPY 20.7237 | JPY 21.2047 |
| 2024-11-01 (Friday) | 10,100 | JPY 209,309 | JPY 209,309 | 0 | JPY -4,858 | JPY 20.7237 | JPY 21.2047 |
| 2024-10-31 (Thursday) | 10,100 | JPY 214,167 | JPY 214,167 | 0 | JPY 2,164 | JPY 21.2047 | JPY 20.9904 |
| 2024-10-31 (Thursday) | 10,100 | JPY 214,167 | JPY 214,167 | 0 | JPY 2,164 | JPY 21.2047 | JPY 20.9904 |
| 2024-10-30 (Wednesday) | 10,100 | JPY 212,003 | JPY 212,003 | 0 | JPY 1,027 | JPY 20.9904 | JPY 20.8887 |
| 2024-10-30 (Wednesday) | 10,100 | JPY 212,003 | JPY 212,003 | 0 | JPY 1,027 | JPY 20.9904 | JPY 20.8887 |
| 2024-10-29 (Tuesday) | 10,100 | JPY 210,976 | JPY 210,976 | 0 | JPY 1,310 | JPY 20.8887 | JPY 20.759 |
| 2024-10-29 (Tuesday) | 10,100 | JPY 210,976 | JPY 210,976 | 0 | JPY 1,310 | JPY 20.8887 | JPY 20.759 |
| 2024-10-28 (Monday) | 10,100 | JPY 209,666 | JPY 209,666 | 0 | JPY 884 | JPY 20.759 | JPY 20.6715 |
| 2024-10-28 (Monday) | 10,100 | JPY 209,666 | JPY 209,666 | 0 | JPY 884 | JPY 20.759 | JPY 20.6715 |
| 2024-10-25 (Friday) | 10,100 | JPY 208,782 | JPY 208,782 | 0 | JPY 14 | JPY 20.6715 | JPY 20.6701 |
| 2024-10-25 (Friday) | 10,100 | JPY 208,782 | JPY 208,782 | 0 | JPY 14 | JPY 20.6715 | JPY 20.6701 |
| 2024-10-24 (Thursday) | 10,100 | JPY 208,768 | JPY 208,768 | 0 | JPY 3,858 | JPY 20.6701 | JPY 20.2881 |
| 2024-10-24 (Thursday) | 10,100 | JPY 208,768 | JPY 208,768 | 0 | JPY 3,858 | JPY 20.6701 | JPY 20.2881 |
| 2024-10-23 (Wednesday) | 10,100 | JPY 204,910 | JPY 204,910 | 0 | JPY -3,599 | JPY 20.2881 | JPY 20.6445 |
| 2024-10-22 (Tuesday) | 10,100 | JPY 208,509 | JPY 208,509 | 0 | JPY -2,707 | JPY 20.6445 | JPY 20.9125 |
| 2024-10-22 (Tuesday) | 10,100 | JPY 208,509 | JPY 208,509 | 0 | JPY -2,707 | JPY 20.6445 | JPY 20.9125 |
| 2024-10-21 (Monday) | 10,100 | JPY 211,216 | JPY 211,216 | 0 | JPY 1,729 | JPY 20.9125 | JPY 20.7413 |
| 2024-10-21 (Monday) | 10,100 | JPY 211,216 | JPY 211,216 | 0 | JPY 1,729 | JPY 20.9125 | JPY 20.7413 |
| 2024-10-18 (Friday) | 10,100 | JPY 209,487 | JPY 209,487 |
| 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.