| 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 | Noevir Holdings Co., Ltd. |
| Ticker | 4928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4928.T holdings
| Date | Number of 4928.T Shares Held | Base Market Value of 4928.T Shares | Local Market Value of 4928.T Shares | Change in 4928.T Shares Held | Change in 4928.T Base Value | Current Price per 4928.T Share Held | Previous Price per 4928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,500 | JPY 278,466 | JPY 278,466 | ||||
| 2025-05-06 (Tuesday) | 9,500 | JPY 278,668 | JPY 278,668 | 0 | JPY 1,802 | JPY 29.3335 | JPY 29.1438 |
| 2025-05-05 (Monday) | 9,500 | JPY 276,866 | JPY 276,866 | 0 | JPY 442 | JPY 29.1438 | JPY 29.0973 |
| 2025-05-02 (Friday) | 9,500 | JPY 276,424 | JPY 276,424 | 0 | JPY 4,893 | JPY 29.0973 | JPY 28.5822 |
| 2025-05-01 (Thursday) | 9,500 | JPY 271,531 | JPY 271,531 | 0 | JPY -3,199 | JPY 28.5822 | JPY 28.9189 |
| 2025-04-30 (Wednesday) | 9,500 | JPY 274,730 | JPY 274,730 | 0 | JPY -521 | JPY 28.9189 | JPY 28.9738 |
| 2025-04-29 (Tuesday) | 9,500 | JPY 275,251 | JPY 275,251 | 0 | JPY 934 | JPY 28.9738 | JPY 28.8755 |
| 2025-04-28 (Monday) | 9,500 | JPY 274,317 | JPY 274,317 | 0 | JPY 3,784 | JPY 28.8755 | JPY 28.4772 |
| 2025-04-25 (Friday) | 9,500 | JPY 270,533 | JPY 270,533 | 0 | JPY -1,505 | JPY 28.4772 | JPY 28.6356 |
| 2025-04-24 (Thursday) | 9,500 | JPY 272,038 | JPY 272,038 | 0 | JPY -3,730 | JPY 28.6356 | JPY 29.0282 |
| 2025-04-23 (Wednesday) | 9,500 | JPY 275,768 | JPY 275,768 | 0 | JPY -3,376 | JPY 29.0282 | JPY 29.3836 |
| 2025-04-22 (Tuesday) | 9,500 | JPY 279,144 | JPY 279,144 | 0 | JPY 1,011 | JPY 29.3836 | JPY 29.2772 |
| 2025-04-21 (Monday) | 9,500 | JPY 278,133 | JPY 278,133 | 0 | JPY 922 | JPY 29.2772 | JPY 29.1801 |
| 2025-04-18 (Friday) | 9,500 | JPY 277,211 | JPY 277,211 | 0 | JPY 2,338 | JPY 29.1801 | JPY 28.934 |
| 2025-04-17 (Thursday) | 9,500 | JPY 274,873 | JPY 274,873 | 0 | JPY 549 | JPY 28.934 | JPY 28.8762 |
| 2025-04-16 (Wednesday) | 9,500 | JPY 274,324 | JPY 274,324 | 0 | JPY 100 | JPY 28.8762 | JPY 28.8657 |
| 2025-04-15 (Tuesday) | 9,500 | JPY 274,224 | JPY 274,224 | 0 | JPY 2,047 | JPY 28.8657 | JPY 28.6502 |
| 2025-04-14 (Monday) | 9,500 | JPY 272,177 | JPY 272,177 | 0 | JPY 4,539 | JPY 28.6502 | JPY 28.1724 |
| 2025-04-11 (Friday) | 9,500 | JPY 267,638 | JPY 267,638 | 0 | JPY -3,659 | JPY 28.1724 | JPY 28.5576 |
| 2025-04-10 (Thursday) | 9,500 | JPY 271,297 | JPY 271,297 | 0 | JPY 7,162 | JPY 28.5576 | JPY 27.8037 |
| 2025-04-09 (Wednesday) | 9,500 | JPY 264,135 | JPY 264,135 | 0 | JPY -1,813 | JPY 27.8037 | JPY 27.9945 |
| 2025-04-08 (Tuesday) | 9,500 | JPY 265,948 | JPY 265,948 | 0 | JPY 8,765 | JPY 27.9945 | JPY 27.0719 |
| 2025-04-07 (Monday) | 9,500 | JPY 257,183 | JPY 257,183 | 0 | JPY -8,175 | JPY 27.0719 | JPY 27.9324 |
| 2025-04-04 (Friday) | 9,500 | JPY 265,358 | JPY 265,358 | 0 | JPY 4,897 | JPY 27.9324 | JPY 27.4169 |
| 2025-04-02 (Wednesday) | 9,500 | JPY 260,461 | JPY 260,461 | 0 | JPY -7,804 | JPY 27.4169 | JPY 28.2384 |
| 2025-04-01 (Tuesday) | 9,500 | JPY 268,265 | JPY 268,265 | 0 | JPY -3,318 | JPY 28.2384 | JPY 28.5877 |
| 2025-03-31 (Monday) | 9,500 | JPY 271,583 | JPY 271,583 | 0 | JPY 1,328 | JPY 28.5877 | JPY 28.4479 |
| 2025-03-28 (Friday) | 9,500 | JPY 270,255 | JPY 270,255 | 0 | JPY -2,180 | JPY 28.4479 | JPY 28.6774 |
| 2025-03-27 (Thursday) | 9,500 | JPY 272,435 | JPY 272,435 | 0 | JPY -921 | JPY 28.6774 | JPY 28.7743 |
| 2025-03-26 (Wednesday) | 9,500 | JPY 273,356 | JPY 273,356 | 0 | JPY -3,201 | JPY 28.7743 | JPY 29.1113 |
| 2025-03-25 (Tuesday) | 9,500 | JPY 276,557 | JPY 276,557 | 0 | JPY 6,830 | JPY 29.1113 | JPY 28.3923 |
| 2025-03-24 (Monday) | 9,500 | JPY 269,727 | JPY 269,727 | 0 | JPY -2,221 | JPY 28.3923 | JPY 28.6261 |
| 2025-03-21 (Friday) | 9,500 | JPY 271,948 | JPY 271,948 | 0 | JPY 729 | JPY 28.6261 | JPY 28.5494 |
| 2025-03-20 (Thursday) | 9,500 | JPY 271,219 | JPY 271,219 | 0 | JPY 2,115 | JPY 28.5494 | JPY 28.3267 |
| 2025-03-19 (Wednesday) | 9,500 | JPY 269,104 | JPY 269,104 | 0 | JPY -37 | JPY 28.3267 | JPY 28.3306 |
| 2025-03-18 (Tuesday) | 9,500 | JPY 269,141 | JPY 269,141 | 0 | JPY 1,531 | JPY 28.3306 | JPY 28.1695 |
| 2025-03-17 (Monday) | 9,500 | JPY 267,610 | JPY 267,610 | 0 | JPY -1,050 | JPY 28.1695 | JPY 28.28 |
| 2025-03-14 (Friday) | 9,500 | JPY 268,660 | JPY 268,660 | 0 | JPY -2,116 | JPY 28.28 | JPY 28.5027 |
| 2025-03-13 (Thursday) | 9,500 | JPY 270,776 | JPY 270,776 | 0 | JPY -1,128 | JPY 28.5027 | JPY 28.6215 |
| 2025-03-12 (Wednesday) | 9,500 | JPY 271,904 | JPY 271,904 | 0 | JPY -1,843 | JPY 28.6215 | JPY 28.8155 |
| 2025-03-11 (Tuesday) | 9,500 | JPY 273,747 | JPY 273,747 | 0 | JPY -301 | JPY 28.8155 | JPY 28.8472 |
| 2025-03-10 (Monday) | 9,500 | JPY 274,048 | JPY 274,048 | 0 | JPY 2,233 | JPY 28.8472 | JPY 28.6121 |
| 2025-03-07 (Friday) | 9,500 | JPY 271,815 | JPY 271,815 | 0 | JPY 3,230 | JPY 28.6121 | JPY 28.2721 |
| 2025-03-05 (Wednesday) | 9,500 | JPY 268,585 | JPY 268,585 | 0 | JPY -2,020 | JPY 28.2721 | JPY 28.4847 |
| 2025-03-04 (Tuesday) | 9,500 | JPY 270,605 | JPY 270,605 | 0 | JPY 6,005 | JPY 28.4847 | JPY 27.8526 |
| 2025-03-03 (Monday) | 9,500 | JPY 264,600 | JPY 264,600 | 0 | JPY 5,185 | JPY 27.8526 | JPY 27.3068 |
| 2025-02-28 (Friday) | 9,500 | JPY 259,415 | JPY 259,415 | 0 | JPY -5,697 | JPY 27.3068 | JPY 27.9065 |
| 2025-02-27 (Thursday) | 9,500 | JPY 265,112 | JPY 265,112 | 0 | JPY -1,769 | JPY 27.9065 | JPY 28.0927 |
| 2025-02-26 (Wednesday) | 9,500 | JPY 266,881 | JPY 266,881 | 0 | JPY -1,707 | JPY 28.0927 | JPY 28.2724 |
| 2025-02-25 (Tuesday) | 9,500 | JPY 268,588 | JPY 268,588 | 0 | JPY 5,159 | JPY 28.2724 | JPY 27.7294 |
| 2025-02-24 (Monday) | 9,500 | JPY 263,429 | JPY 263,429 | 0 | JPY 458 | JPY 27.7294 | JPY 27.6812 |
| 2025-02-21 (Friday) | 9,500 | JPY 262,971 | JPY 262,971 | 0 | JPY -1,403 | JPY 27.6812 | JPY 27.8288 |
| 2025-02-20 (Thursday) | 9,500 | JPY 264,374 | JPY 264,374 | 0 | JPY 206 | JPY 27.8288 | JPY 27.8072 |
| 2025-02-19 (Wednesday) | 9,500 | JPY 264,168 | JPY 264,168 | 0 | JPY 775 | JPY 27.8072 | JPY 27.7256 |
| 2025-02-18 (Tuesday) | 9,500 | JPY 263,393 | JPY 263,393 | 0 | JPY -6,798 | JPY 27.7256 | JPY 28.4412 |
| 2025-02-17 (Monday) | 9,500 | JPY 270,191 | JPY 270,191 | 0 | JPY 1,420 | JPY 28.4412 | JPY 28.2917 |
| 2025-02-14 (Friday) | 9,500 | JPY 268,771 | JPY 268,771 | 0 | JPY 152 | JPY 28.2917 | JPY 28.2757 |
| 2025-02-13 (Thursday) | 9,500 | JPY 268,619 | JPY 268,619 | 0 | JPY 3,201 | JPY 28.2757 | JPY 27.9387 |
| 2025-02-12 (Wednesday) | 9,500 | JPY 265,418 | JPY 265,418 | 0 | JPY -1,179 | JPY 27.9387 | JPY 28.0628 |
| 2025-02-11 (Tuesday) | 9,500 | JPY 266,597 | JPY 266,597 | 0 | JPY -1,582 | JPY 28.0628 | JPY 28.2294 |
| 2025-02-10 (Monday) | 9,500 | JPY 268,179 | JPY 268,179 | 0 | JPY -1,663 | JPY 28.2294 | JPY 28.4044 |
| 2025-02-07 (Friday) | 9,500 | JPY 269,842 | JPY 269,842 | 0 | JPY -7,277 | JPY 28.4044 | JPY 29.1704 |
| 2025-02-06 (Thursday) | 9,500 | JPY 277,119 | JPY 277,119 | 0 | JPY -1,678 | JPY 29.1704 | JPY 29.3471 |
| 2025-02-05 (Wednesday) | 9,500 | JPY 278,797 | JPY 278,797 | 0 | JPY 2,357 | JPY 29.3471 | JPY 29.0989 |
| 2025-02-04 (Tuesday) | 9,500 | JPY 276,440 | JPY 276,440 | 0 | JPY -1,284 | JPY 29.0989 | JPY 29.2341 |
| 2025-02-03 (Monday) | 9,500 | JPY 277,724 | JPY 277,724 | 0 | JPY -6,325 | JPY 29.2341 | JPY 29.8999 |
| 2025-01-31 (Friday) | 9,500 | JPY 284,049 | JPY 284,049 | 0 | JPY -3,783 | JPY 29.8999 | JPY 30.2981 |
| 2025-01-30 (Thursday) | 9,500 | JPY 287,832 | JPY 287,832 | 0 | JPY 3,463 | JPY 30.2981 | JPY 29.9336 |
| 2025-01-29 (Wednesday) | 9,500 | JPY 284,369 | JPY 284,369 | 0 | JPY -820 | JPY 29.9336 | JPY 30.0199 |
| 2025-01-28 (Tuesday) | 9,500 | JPY 285,189 | JPY 285,189 | 0 | JPY -386 | JPY 30.0199 | JPY 30.0605 |
| 2025-01-27 (Monday) | 9,500 | JPY 285,575 | JPY 285,575 | 0 | JPY 6,459 | JPY 30.0605 | JPY 29.3806 |
| 2025-01-24 (Friday) | 9,500 | JPY 279,116 | JPY 279,116 | 0 | JPY 2,325 | JPY 29.3806 | JPY 29.1359 |
| 2025-01-23 (Thursday) | 9,500 | JPY 276,791 | JPY 276,791 | 0 | JPY -772 | JPY 29.1359 | JPY 29.2172 |
| 2025-01-22 (Wednesday) | 9,500 | JPY 277,563 | JPY 277,563 | 0 | JPY -3,225 | JPY 29.2172 | JPY 29.5566 |
| 2025-01-22 (Wednesday) | 9,500 | JPY 277,563 | JPY 277,563 | 0 | JPY -3,225 | JPY 29.2172 | JPY 29.5566 |
| 2025-01-21 (Tuesday) | 9,500 | JPY 280,788 | JPY 280,788 | ||||
| 2025-01-20 (Monday) | 9,500 | JPY 278,254 | JPY 278,254 | ||||
| 2025-01-17 (Friday) | 9,500 | JPY 280,208 | JPY 280,208 | ||||
| 2025-01-16 (Thursday) | 9,500 | JPY 282,063 | JPY 282,063 | ||||
| 2025-01-15 (Wednesday) | 9,500 | JPY 283,210 | JPY 283,210 | ||||
| 2025-01-14 (Tuesday) | 9,500 | JPY 281,490 | JPY 281,490 | ||||
| 2025-01-13 (Monday) | 9,500 | JPY 283,447 | JPY 283,447 | ||||
| 2025-01-10 (Friday) | 9,500 | JPY 283,348 | JPY 283,348 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 284,143 | JPY 284,143 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 284,143 | JPY 284,143 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 284,143 | JPY 284,143 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 286,343 | JPY 286,343 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 286,343 | JPY 286,343 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 286,343 | JPY 286,343 | ||||
| 2025-01-02 (Thursday) | 9,500 | JPY 295,902 | JPY 295,902 | ||||
| 2024-12-31 (Tuesday) | 9,500 | JPY 295,893 | JPY 295,893 | ||||
| 2024-12-30 (Monday) | 9,500 | JPY 295,817 | JPY 295,817 | ||||
| 2024-12-27 (Friday) | 9,500 | JPY 294,548 | JPY 294,548 | ||||
| 2024-12-26 (Thursday) | 9,500 | JPY 289,390 | JPY 289,390 | ||||
| 2024-12-24 (Tuesday) | 9,500 | JPY 291,931 | JPY 291,931 | ||||
| 2024-12-23 (Monday) | 9,500 | JPY 292,001 | JPY 292,001 | ||||
| 2024-12-20 (Friday) | 9,500 | JPY 295,301 | JPY 295,301 | ||||
| 2024-12-19 (Thursday) | 9,500 | JPY 294,588 | JPY 294,588 | ||||
| 2024-12-18 (Wednesday) | 9,500 | JPY 298,783 | JPY 298,783 | ||||
| 2024-12-17 (Tuesday) | 9,500 | JPY 303,787 | JPY 303,787 | ||||
| 2024-12-16 (Monday) | 9,500 | JPY 304,584 | JPY 304,584 | ||||
| 2024-12-13 (Friday) | 9,500 | JPY 307,837 | JPY 307,837 | ||||
| 2024-12-11 (Wednesday) | 9,500 | JPY 308,713 | JPY 308,713 | ||||
| 2024-12-06 (Friday) | 9,500 | JPY 315,631 | JPY 315,631 | 0 | JPY 1,051 | JPY 33.2243 | JPY 33.1137 |
| 2024-12-05 (Thursday) | 9,500 | JPY 314,580 | JPY 314,580 | 0 | JPY 2,923 | JPY 33.1137 | JPY 32.806 |
| 2024-12-04 (Wednesday) | 9,500 | JPY 311,657 | JPY 311,657 | 0 | JPY -4,850 | JPY 32.806 | JPY 33.3165 |
| 2024-12-03 (Tuesday) | 9,500 | JPY 316,507 | JPY 316,507 | 0 | JPY 4,413 | JPY 33.3165 | JPY 32.852 |
| 2024-12-02 (Monday) | 9,500 | JPY 312,094 | JPY 312,094 | 0 | JPY 245 | JPY 32.852 | JPY 32.8262 |
| 2024-11-29 (Friday) | 9,500 | JPY 311,849 | JPY 311,849 | 0 | JPY 3,072 | JPY 32.8262 | JPY 32.5028 |
| 2024-11-28 (Thursday) | 9,500 | JPY 308,777 | JPY 308,777 | 0 | JPY -1,235 | JPY 32.5028 | JPY 32.6328 |
| 2024-11-27 (Wednesday) | 9,500 | JPY 310,012 | JPY 310,012 | 0 | JPY 2,023 | JPY 32.6328 | JPY 32.4199 |
| 2024-11-26 (Tuesday) | 9,500 | JPY 307,989 | JPY 307,989 | 0 | JPY 2,441 | JPY 32.4199 | JPY 32.1629 |
| 2024-11-26 (Tuesday) | 9,500 | JPY 307,989 | JPY 307,989 | 0 | JPY 2,441 | JPY 32.4199 | JPY 32.1629 |
| 2024-11-25 (Monday) | 9,500 | JPY 305,548 | JPY 305,548 | 0 | JPY 1,668 | JPY 32.1629 | JPY 31.9874 |
| 2024-11-25 (Monday) | 9,500 | JPY 305,548 | JPY 305,548 | 0 | JPY 1,668 | JPY 32.1629 | JPY 31.9874 |
| 2024-11-22 (Friday) | 9,500 | JPY 303,880 | JPY 303,880 | 0 | JPY -1,757 | JPY 31.9874 | JPY 32.1723 |
| 2024-11-21 (Thursday) | 9,500 | JPY 305,637 | JPY 305,637 | 0 | JPY 3,105 | JPY 32.1723 | JPY 31.8455 |
| 2024-11-20 (Wednesday) | 9,500 | JPY 302,532 | JPY 302,532 | 0 | JPY -5,373 | JPY 31.8455 | JPY 32.4111 |
| 2024-11-19 (Tuesday) | 9,500 | JPY 307,905 | JPY 307,905 | 0 | JPY 2,343 | JPY 32.4111 | JPY 32.1644 |
| 2024-11-18 (Monday) | 9,500 | JPY 305,562 | JPY 305,562 | 0 | JPY 13 | JPY 32.1644 | JPY 32.1631 |
| 2024-11-12 (Tuesday) | 9,500 | JPY 305,549 | JPY 305,549 | 0 | JPY -2,506 | JPY 32.1631 | JPY 32.4268 |
| 2024-11-11 (Monday) | 9,500 | JPY 308,055 | JPY 308,055 | 0 | JPY -2,950 | JPY 32.4268 | JPY 32.7374 |
| 2024-11-11 (Monday) | 9,500 | JPY 308,055 | JPY 308,055 | 0 | JPY -2,950 | JPY 32.4268 | JPY 32.7374 |
| 2024-11-08 (Friday) | 9,500 | JPY 311,005 | JPY 311,005 | 0 | JPY -1,387 | JPY 32.7374 | JPY 32.8834 |
| 2024-11-08 (Friday) | 9,500 | JPY 311,005 | JPY 311,005 | 0 | JPY -1,387 | JPY 32.7374 | JPY 32.8834 |
| 2024-11-07 (Thursday) | 9,500 | JPY 312,392 | JPY 312,392 | 0 | JPY -294 | JPY 32.8834 | JPY 32.9143 |
| 2024-11-07 (Thursday) | 9,500 | JPY 312,392 | JPY 312,392 | 0 | JPY -294 | JPY 32.8834 | JPY 32.9143 |
| 2024-11-06 (Wednesday) | 9,500 | JPY 312,686 | JPY 312,686 | 0 | JPY -388 | JPY 32.9143 | JPY 32.9552 |
| 2024-11-06 (Wednesday) | 9,500 | JPY 312,686 | JPY 312,686 | 0 | JPY -388 | JPY 32.9143 | JPY 32.9552 |
| 2024-11-05 (Tuesday) | 9,500 | JPY 313,074 | JPY 313,074 | 0 | JPY -5,041 | JPY 32.9552 | JPY 33.4858 |
| 2024-11-05 (Tuesday) | 9,500 | JPY 313,074 | JPY 313,074 | 0 | JPY -5,041 | JPY 32.9552 | JPY 33.4858 |
| 2024-11-04 (Monday) | 9,500 | JPY 318,115 | JPY 318,115 | 0 | JPY 1,997 | JPY 33.4858 | JPY 33.2756 |
| 2024-11-04 (Monday) | 9,500 | JPY 318,115 | JPY 318,115 | 0 | JPY 1,997 | JPY 33.4858 | JPY 33.2756 |
| 2024-11-01 (Friday) | 9,500 | JPY 316,118 | JPY 316,118 | 0 | JPY -4,447 | JPY 33.2756 | JPY 33.7437 |
| 2024-10-31 (Thursday) | 9,500 | JPY 320,565 | JPY 320,565 | 0 | JPY 3,619 | JPY 33.7437 | JPY 33.3627 |
| 2024-10-30 (Wednesday) | 9,500 | JPY 316,946 | JPY 316,946 | 0 | JPY 651 | JPY 33.3627 | JPY 33.2942 |
| 2024-10-29 (Tuesday) | 9,500 | JPY 316,295 | JPY 316,295 | 0 | JPY 1,974 | JPY 33.2942 | JPY 33.0864 |
| 2024-10-28 (Monday) | 9,500 | JPY 314,321 | JPY 314,321 | 0 | JPY -4,335 | JPY 33.0864 | JPY 33.5427 |
| 2024-10-25 (Friday) | 9,500 | JPY 318,656 | JPY 318,656 | 0 | JPY -283 | JPY 33.5427 | JPY 33.5725 |
| 2024-10-25 (Friday) | 9,500 | JPY 318,656 | JPY 318,656 | 0 | JPY -283 | JPY 33.5427 | JPY 33.5725 |
| 2024-10-24 (Thursday) | 9,500 | JPY 318,939 | JPY 318,939 | 0 | JPY 503 | JPY 33.5725 | JPY 33.5196 |
| 2024-10-24 (Thursday) | 9,500 | JPY 318,939 | JPY 318,939 | 0 | JPY 503 | JPY 33.5725 | JPY 33.5196 |
| 2024-10-23 (Wednesday) | 9,500 | JPY 318,436 | JPY 318,436 | 0 | JPY -4,974 | JPY 33.5196 | JPY 34.0432 |
| 2024-10-23 (Wednesday) | 9,500 | JPY 318,436 | JPY 318,436 | 0 | JPY -4,974 | JPY 33.5196 | JPY 34.0432 |
| 2024-10-22 (Tuesday) | 9,500 | JPY 323,410 | JPY 323,410 | 0 | JPY -5,386 | JPY 34.0432 | JPY 34.6101 |
| 2024-10-22 (Tuesday) | 9,500 | JPY 323,410 | JPY 323,410 | 0 | JPY -5,386 | JPY 34.0432 | JPY 34.6101 |
| 2024-10-21 (Monday) | 9,500 | JPY 328,796 | JPY 328,796 | 0 | JPY -3,947 | JPY 34.6101 | JPY 35.0256 |
| 2024-10-21 (Monday) | 9,500 | JPY 328,796 | JPY 328,796 | 0 | JPY -3,947 | JPY 34.6101 | JPY 35.0256 |
| 2024-10-18 (Friday) | 9,500 | JPY 332,743 | JPY 332,743 |
| 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.