| 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 | Earth Corporation |
| Ticker | 4985.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4985.T holdings
| Date | Number of 4985.T Shares Held | Base Market Value of 4985.T Shares | Local Market Value of 4985.T Shares | Change in 4985.T Shares Held | Change in 4985.T Base Value | Current Price per 4985.T Share Held | Previous Price per 4985.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,600 | JPY 233,910 | JPY 233,910 | ||||
| 2025-05-07 (Wednesday) | 6,600 | JPY 237,220 | JPY 237,220 | ||||
| 2025-05-06 (Tuesday) | 6,600 | JPY 239,345 | JPY 239,345 | 0 | JPY 1,549 | JPY 36.2644 | JPY 36.0297 |
| 2025-05-05 (Monday) | 6,600 | JPY 237,796 | JPY 237,796 | 0 | JPY 379 | JPY 36.0297 | JPY 35.9723 |
| 2025-05-02 (Friday) | 6,600 | JPY 237,417 | JPY 237,417 | 0 | JPY 4,054 | JPY 35.9723 | JPY 35.358 |
| 2025-05-01 (Thursday) | 6,600 | JPY 233,363 | JPY 233,363 | 0 | JPY -4,929 | JPY 35.358 | JPY 36.1048 |
| 2025-04-30 (Wednesday) | 6,600 | JPY 238,292 | JPY 238,292 | 0 | JPY -3,697 | JPY 36.1048 | JPY 36.665 |
| 2025-04-29 (Tuesday) | 6,600 | JPY 241,989 | JPY 241,989 | 0 | JPY 821 | JPY 36.665 | JPY 36.5406 |
| 2025-04-28 (Monday) | 6,600 | JPY 241,168 | JPY 241,168 | 0 | JPY 2,335 | JPY 36.5406 | JPY 36.1868 |
| 2025-04-25 (Friday) | 6,600 | JPY 238,833 | JPY 238,833 | 0 | JPY -5,285 | JPY 36.1868 | JPY 36.9876 |
| 2025-04-24 (Thursday) | 6,600 | JPY 244,118 | JPY 244,118 | 0 | JPY -1,612 | JPY 36.9876 | JPY 37.2318 |
| 2025-04-23 (Wednesday) | 6,600 | JPY 245,730 | JPY 245,730 | 0 | JPY -1,902 | JPY 37.2318 | JPY 37.52 |
| 2025-04-22 (Tuesday) | 6,600 | JPY 247,632 | JPY 247,632 | 0 | JPY 3,109 | JPY 37.52 | JPY 37.0489 |
| 2025-04-21 (Monday) | 6,600 | JPY 244,523 | JPY 244,523 | 0 | JPY 3,207 | JPY 37.0489 | JPY 36.563 |
| 2025-04-18 (Friday) | 6,600 | JPY 241,316 | JPY 241,316 | 0 | JPY 3,248 | JPY 36.563 | JPY 36.0709 |
| 2025-04-17 (Thursday) | 6,600 | JPY 238,068 | JPY 238,068 | 0 | JPY -2,303 | JPY 36.0709 | JPY 36.4198 |
| 2025-04-16 (Wednesday) | 6,600 | JPY 240,371 | JPY 240,371 | 0 | JPY -83 | JPY 36.4198 | JPY 36.4324 |
| 2025-04-15 (Tuesday) | 6,600 | JPY 240,454 | JPY 240,454 | 0 | JPY 1,384 | JPY 36.4324 | JPY 36.2227 |
| 2025-04-14 (Monday) | 6,600 | JPY 239,070 | JPY 239,070 | 0 | JPY 3,717 | JPY 36.2227 | JPY 35.6595 |
| 2025-04-11 (Friday) | 6,600 | JPY 235,353 | JPY 235,353 | 0 | JPY 3,061 | JPY 35.6595 | JPY 35.1958 |
| 2025-04-10 (Thursday) | 6,600 | JPY 232,292 | JPY 232,292 | 0 | JPY 8,895 | JPY 35.1958 | JPY 33.848 |
| 2025-04-09 (Wednesday) | 6,600 | JPY 223,397 | JPY 223,397 | 0 | JPY 4,591 | JPY 33.848 | JPY 33.1524 |
| 2025-04-08 (Tuesday) | 6,600 | JPY 218,806 | JPY 218,806 | 0 | JPY 5,470 | JPY 33.1524 | JPY 32.3236 |
| 2025-04-07 (Monday) | 6,600 | JPY 213,336 | JPY 213,336 | 0 | JPY -14,328 | JPY 32.3236 | JPY 34.4945 |
| 2025-04-04 (Friday) | 6,600 | JPY 227,664 | JPY 227,664 | 0 | JPY 2,411 | JPY 34.4945 | JPY 34.1292 |
| 2025-04-02 (Wednesday) | 6,600 | JPY 225,253 | JPY 225,253 | 0 | JPY -3,347 | JPY 34.1292 | JPY 34.6364 |
| 2025-04-01 (Tuesday) | 6,600 | JPY 228,600 | JPY 228,600 | 0 | JPY -21 | JPY 34.6364 | JPY 34.6395 |
| 2025-03-31 (Monday) | 6,600 | JPY 228,621 | JPY 228,621 | 0 | JPY -3,713 | JPY 34.6395 | JPY 35.2021 |
| 2025-03-28 (Friday) | 6,600 | JPY 232,334 | JPY 232,334 | 0 | JPY 226 | JPY 35.2021 | JPY 35.1679 |
| 2025-03-27 (Thursday) | 6,600 | JPY 232,108 | JPY 232,108 | 0 | JPY 1,674 | JPY 35.1679 | JPY 34.9142 |
| 2025-03-26 (Wednesday) | 6,600 | JPY 230,434 | JPY 230,434 | 0 | JPY -39 | JPY 34.9142 | JPY 34.9202 |
| 2025-03-25 (Tuesday) | 6,600 | JPY 230,473 | JPY 230,473 | 0 | JPY 2,366 | JPY 34.9202 | JPY 34.5617 |
| 2025-03-24 (Monday) | 6,600 | JPY 228,107 | JPY 228,107 | 0 | JPY -4,016 | JPY 34.5617 | JPY 35.1702 |
| 2025-03-21 (Friday) | 6,600 | JPY 232,123 | JPY 232,123 | 0 | JPY 3,795 | JPY 35.1702 | JPY 34.5951 |
| 2025-03-20 (Thursday) | 6,600 | JPY 228,328 | JPY 228,328 | 0 | JPY 1,781 | JPY 34.5951 | JPY 34.3253 |
| 2025-03-19 (Wednesday) | 6,600 | JPY 226,547 | JPY 226,547 | 0 | JPY 49 | JPY 34.3253 | JPY 34.3179 |
| 2025-03-18 (Tuesday) | 6,600 | JPY 226,498 | JPY 226,498 | 0 | JPY -514 | JPY 34.3179 | JPY 34.3958 |
| 2025-03-17 (Monday) | 6,600 | JPY 227,012 | JPY 227,012 | 0 | JPY 813 | JPY 34.3958 | JPY 34.2726 |
| 2025-03-14 (Friday) | 6,600 | JPY 226,199 | JPY 226,199 | 0 | JPY 547 | JPY 34.2726 | JPY 34.1897 |
| 2025-03-13 (Thursday) | 6,600 | JPY 225,652 | JPY 225,652 | 0 | JPY 1,818 | JPY 34.1897 | JPY 33.9142 |
| 2025-03-12 (Wednesday) | 6,600 | JPY 223,834 | JPY 223,834 | 0 | JPY 90 | JPY 33.9142 | JPY 33.9006 |
| 2025-03-11 (Tuesday) | 6,600 | JPY 223,744 | JPY 223,744 | 0 | JPY -958 | JPY 33.9006 | JPY 34.0458 |
| 2025-03-10 (Monday) | 6,600 | JPY 224,702 | JPY 224,702 | 0 | JPY 63 | JPY 34.0458 | JPY 34.0362 |
| 2025-03-07 (Friday) | 6,600 | JPY 224,639 | JPY 224,639 | 0 | JPY 2,585 | JPY 34.0362 | JPY 33.6445 |
| 2025-03-05 (Wednesday) | 6,600 | JPY 222,054 | JPY 222,054 | 0 | JPY 682 | JPY 33.6445 | JPY 33.5412 |
| 2025-03-04 (Tuesday) | 6,600 | JPY 221,372 | JPY 221,372 | 0 | JPY 2,404 | JPY 33.5412 | JPY 33.177 |
| 2025-03-03 (Monday) | 6,600 | JPY 218,968 | JPY 218,968 | 0 | JPY 2,391 | JPY 33.177 | JPY 32.8147 |
| 2025-02-28 (Friday) | 6,600 | JPY 216,577 | JPY 216,577 | 0 | JPY -3,034 | JPY 32.8147 | JPY 33.2744 |
| 2025-02-27 (Thursday) | 6,600 | JPY 219,611 | JPY 219,611 | 0 | JPY 207 | JPY 33.2744 | JPY 33.243 |
| 2025-02-26 (Wednesday) | 6,600 | JPY 219,404 | JPY 219,404 | 0 | JPY -2,389 | JPY 33.243 | JPY 33.605 |
| 2025-02-25 (Tuesday) | 6,600 | JPY 221,793 | JPY 221,793 | 0 | JPY 1,425 | JPY 33.605 | JPY 33.3891 |
| 2025-02-24 (Monday) | 6,600 | JPY 220,368 | JPY 220,368 | 0 | JPY 383 | JPY 33.3891 | JPY 33.3311 |
| 2025-02-21 (Friday) | 6,600 | JPY 219,985 | JPY 219,985 | 0 | JPY -773 | JPY 33.3311 | JPY 33.4482 |
| 2025-02-20 (Thursday) | 6,600 | JPY 220,758 | JPY 220,758 | 0 | JPY 613 | JPY 33.4482 | JPY 33.3553 |
| 2025-02-19 (Wednesday) | 6,600 | JPY 220,145 | JPY 220,145 | 0 | JPY -921 | JPY 33.3553 | JPY 33.4949 |
| 2025-02-18 (Tuesday) | 6,600 | JPY 221,066 | JPY 221,066 | 0 | JPY -2,618 | JPY 33.4949 | JPY 33.8915 |
| 2025-02-17 (Monday) | 6,600 | JPY 223,684 | JPY 223,684 | 0 | JPY 2,477 | JPY 33.8915 | JPY 33.5162 |
| 2025-02-14 (Friday) | 6,600 | JPY 221,207 | JPY 221,207 | 0 | JPY 4,418 | JPY 33.5162 | JPY 32.8468 |
| 2025-02-13 (Thursday) | 6,600 | JPY 216,789 | JPY 216,789 | 0 | JPY 3,975 | JPY 32.8468 | JPY 32.2445 |
| 2025-02-12 (Wednesday) | 6,600 | JPY 212,814 | JPY 212,814 | 0 | JPY -962 | JPY 32.2445 | JPY 32.3903 |
| 2025-02-11 (Tuesday) | 6,600 | JPY 213,776 | JPY 213,776 | 0 | JPY -1,269 | JPY 32.3903 | JPY 32.5826 |
| 2025-02-10 (Monday) | 6,600 | JPY 215,045 | JPY 215,045 | 0 | JPY -1,634 | JPY 32.5826 | JPY 32.8302 |
| 2025-02-07 (Friday) | 6,600 | JPY 216,679 | JPY 216,679 | 0 | JPY 7 | JPY 32.8302 | JPY 32.8291 |
| 2025-02-06 (Thursday) | 6,600 | JPY 216,672 | JPY 216,672 | 0 | JPY 1,292 | JPY 32.8291 | JPY 32.6333 |
| 2025-02-05 (Wednesday) | 6,600 | JPY 215,380 | JPY 215,380 | 0 | JPY 3,909 | JPY 32.6333 | JPY 32.0411 |
| 2025-02-04 (Tuesday) | 6,600 | JPY 211,471 | JPY 211,471 | 0 | JPY -1,088 | JPY 32.0411 | JPY 32.2059 |
| 2025-02-03 (Monday) | 6,600 | JPY 212,559 | JPY 212,559 | 0 | JPY -2,682 | JPY 32.2059 | JPY 32.6123 |
| 2025-01-31 (Friday) | 6,600 | JPY 215,241 | JPY 215,241 | 0 | JPY -1,426 | JPY 32.6123 | JPY 32.8283 |
| 2025-01-30 (Thursday) | 6,600 | JPY 216,667 | JPY 216,667 | 0 | JPY 797 | JPY 32.8283 | JPY 32.7076 |
| 2025-01-29 (Wednesday) | 6,600 | JPY 215,870 | JPY 215,870 | 0 | JPY -1,545 | JPY 32.7076 | JPY 32.9417 |
| 2025-01-28 (Tuesday) | 6,600 | JPY 217,415 | JPY 217,415 | 0 | JPY -2,364 | JPY 32.9417 | JPY 33.2998 |
| 2025-01-27 (Monday) | 6,600 | JPY 219,779 | JPY 219,779 | 0 | JPY 4,463 | JPY 33.2998 | JPY 32.6236 |
| 2025-01-24 (Friday) | 6,600 | JPY 215,316 | JPY 215,316 | 0 | JPY 1,888 | JPY 32.6236 | JPY 32.3376 |
| 2025-01-23 (Thursday) | 6,600 | JPY 213,428 | JPY 213,428 | 0 | JPY -81 | JPY 32.3376 | JPY 32.3498 |
| 2025-01-22 (Wednesday) | 6,600 | JPY 213,509 | JPY 213,509 | 0 | JPY -3,240 | JPY 32.3498 | JPY 32.8408 |
| 2025-01-22 (Wednesday) | 6,600 | JPY 213,509 | JPY 213,509 | 0 | JPY -3,240 | JPY 32.3498 | JPY 32.8408 |
| 2025-01-21 (Tuesday) | 6,600 | JPY 216,749 | JPY 216,749 | ||||
| 2025-01-20 (Monday) | 6,600 | JPY 214,086 | JPY 214,086 | ||||
| 2025-01-17 (Friday) | 6,600 | JPY 213,483 | JPY 213,483 | ||||
| 2025-01-16 (Thursday) | 6,600 | JPY 212,732 | JPY 212,732 | ||||
| 2025-01-15 (Wednesday) | 6,600 | JPY 213,223 | JPY 213,223 | ||||
| 2025-01-14 (Tuesday) | 6,600 | JPY 211,023 | JPY 211,023 | ||||
| 2025-01-13 (Monday) | 6,600 | JPY 217,032 | JPY 217,032 | ||||
| 2025-01-10 (Friday) | 6,600 | JPY 216,956 | JPY 216,956 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 218,085 | JPY 218,085 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 218,085 | JPY 218,085 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 218,085 | JPY 218,085 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 218,722 | JPY 218,722 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 218,722 | JPY 218,722 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 218,722 | JPY 218,722 | ||||
| 2025-01-02 (Thursday) | 6,600 | JPY 235,182 | JPY 235,182 | ||||
| 2024-12-31 (Tuesday) | 6,600 | JPY 235,174 | JPY 235,174 | ||||
| 2024-12-30 (Monday) | 6,600 | JPY 235,115 | JPY 235,115 | ||||
| 2024-12-27 (Friday) | 6,600 | JPY 235,004 | JPY 235,004 | ||||
| 2024-12-26 (Thursday) | 6,600 | JPY 232,575 | JPY 232,575 | ||||
| 2024-12-24 (Tuesday) | 6,600 | JPY 231,130 | JPY 231,130 | ||||
| 2024-12-23 (Monday) | 6,600 | JPY 231,424 | JPY 231,424 | ||||
| 2024-12-20 (Friday) | 6,600 | JPY 234,886 | JPY 234,886 | ||||
| 2024-12-19 (Thursday) | 6,600 | JPY 233,121 | JPY 233,121 | ||||
| 2024-12-18 (Wednesday) | 6,600 | JPY 238,637 | JPY 238,637 | ||||
| 2024-12-17 (Tuesday) | 6,600 | JPY 239,852 | JPY 239,852 | ||||
| 2024-12-16 (Monday) | 6,600 | JPY 236,211 | JPY 236,211 | ||||
| 2024-12-13 (Friday) | 6,600 | JPY 238,345 | JPY 238,345 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 240,661 | JPY 240,661 | ||||
| 2024-12-06 (Friday) | 6,600 | JPY 242,618 | JPY 242,618 | 0 | JPY 126 | JPY 36.7603 | JPY 36.7412 |
| 2024-12-05 (Thursday) | 6,600 | JPY 242,492 | JPY 242,492 | 0 | JPY 1,184 | JPY 36.7412 | JPY 36.5618 |
| 2024-12-04 (Wednesday) | 6,600 | JPY 241,308 | JPY 241,308 | 0 | JPY -1,145 | JPY 36.5618 | JPY 36.7353 |
| 2024-12-03 (Tuesday) | 6,600 | JPY 242,453 | JPY 242,453 | 0 | JPY 2,957 | JPY 36.7353 | JPY 36.2873 |
| 2024-12-02 (Monday) | 6,600 | JPY 239,496 | JPY 239,496 | 0 | JPY 2,189 | JPY 36.2873 | JPY 35.9556 |
| 2024-11-29 (Friday) | 6,600 | JPY 237,307 | JPY 237,307 | 0 | JPY 2,098 | JPY 35.9556 | JPY 35.6377 |
| 2024-11-28 (Thursday) | 6,600 | JPY 235,209 | JPY 235,209 | 0 | JPY -2,448 | JPY 35.6377 | JPY 36.0086 |
| 2024-11-27 (Wednesday) | 6,600 | JPY 237,657 | JPY 237,657 | 0 | JPY -615 | JPY 36.0086 | JPY 36.1018 |
| 2024-11-26 (Tuesday) | 6,600 | JPY 238,272 | JPY 238,272 | 0 | JPY 4,405 | JPY 36.1018 | JPY 35.4344 |
| 2024-11-25 (Monday) | 6,600 | JPY 233,867 | JPY 233,867 | 0 | JPY 382 | JPY 35.4344 | JPY 35.3765 |
| 2024-11-22 (Friday) | 6,600 | JPY 233,485 | JPY 233,485 | 0 | JPY -878 | JPY 35.3765 | JPY 35.5095 |
| 2024-11-21 (Thursday) | 6,600 | JPY 234,363 | JPY 234,363 | 0 | JPY 1,065 | JPY 35.5095 | JPY 35.3482 |
| 2024-11-20 (Wednesday) | 6,600 | JPY 233,298 | JPY 233,298 | 0 | JPY -1,191 | JPY 35.3482 | JPY 35.5286 |
| 2024-11-19 (Tuesday) | 6,600 | JPY 234,489 | JPY 234,489 | 0 | JPY 1,550 | JPY 35.5286 | JPY 35.2938 |
| 2024-11-18 (Monday) | 6,600 | JPY 232,939 | JPY 232,939 | 0 | JPY -2,829 | JPY 35.2938 | JPY 35.7224 |
| 2024-11-12 (Tuesday) | 6,600 | JPY 235,768 | JPY 235,768 | 0 | JPY 14,460 | JPY 35.7224 | JPY 33.5315 |
| 2024-11-11 (Monday) | 6,600 | JPY 221,308 | JPY 221,308 | 0 | JPY -2,553 | JPY 33.5315 | JPY 33.9183 |
| 2024-11-11 (Monday) | 6,600 | JPY 221,308 | JPY 221,308 | 0 | JPY -2,553 | JPY 33.5315 | JPY 33.9183 |
| 2024-11-08 (Friday) | 6,600 | JPY 223,861 | JPY 223,861 | 0 | JPY 1,222 | JPY 33.9183 | JPY 33.7332 |
| 2024-11-08 (Friday) | 6,600 | JPY 223,861 | JPY 223,861 | 0 | JPY 1,222 | JPY 33.9183 | JPY 33.7332 |
| 2024-11-07 (Thursday) | 6,600 | JPY 222,639 | JPY 222,639 | 0 | JPY 700 | JPY 33.7332 | JPY 33.6271 |
| 2024-11-07 (Thursday) | 6,600 | JPY 222,639 | JPY 222,639 | 0 | JPY 700 | JPY 33.7332 | JPY 33.6271 |
| 2024-11-06 (Wednesday) | 6,600 | JPY 221,939 | JPY 221,939 | 0 | JPY -2,945 | JPY 33.6271 | JPY 34.0733 |
| 2024-11-06 (Wednesday) | 6,600 | JPY 221,939 | JPY 221,939 | 0 | JPY -2,945 | JPY 33.6271 | JPY 34.0733 |
| 2024-11-05 (Tuesday) | 6,600 | JPY 224,884 | JPY 224,884 | 0 | JPY 405 | JPY 34.0733 | JPY 34.012 |
| 2024-11-05 (Tuesday) | 6,600 | JPY 224,884 | JPY 224,884 | 0 | JPY 405 | JPY 34.0733 | JPY 34.012 |
| 2024-11-04 (Monday) | 6,600 | JPY 224,479 | JPY 224,479 | 0 | JPY 1,408 | JPY 34.012 | JPY 33.7986 |
| 2024-11-04 (Monday) | 6,600 | JPY 224,479 | JPY 224,479 | 0 | JPY 1,408 | JPY 34.012 | JPY 33.7986 |
| 2024-11-01 (Friday) | 6,600 | JPY 223,071 | JPY 223,071 | 0 | JPY -3,103 | JPY 33.7986 | JPY 34.2688 |
| 2024-11-01 (Friday) | 6,600 | JPY 223,071 | JPY 223,071 | 0 | JPY -3,103 | JPY 33.7986 | JPY 34.2688 |
| 2024-10-31 (Thursday) | 6,600 | JPY 226,174 | JPY 226,174 | 0 | JPY 1,671 | JPY 34.2688 | JPY 34.0156 |
| 2024-10-31 (Thursday) | 6,600 | JPY 226,174 | JPY 226,174 | 0 | JPY 1,671 | JPY 34.2688 | JPY 34.0156 |
| 2024-10-30 (Wednesday) | 6,600 | JPY 224,503 | JPY 224,503 | 0 | JPY 31 | JPY 34.0156 | JPY 34.0109 |
| 2024-10-30 (Wednesday) | 6,600 | JPY 224,503 | JPY 224,503 | 0 | JPY 31 | JPY 34.0156 | JPY 34.0109 |
| 2024-10-29 (Tuesday) | 6,600 | JPY 224,472 | JPY 224,472 | 0 | JPY 933 | JPY 34.0109 | JPY 33.8695 |
| 2024-10-29 (Tuesday) | 6,600 | JPY 224,472 | JPY 224,472 | 0 | JPY 933 | JPY 34.0109 | JPY 33.8695 |
| 2024-10-28 (Monday) | 6,600 | JPY 223,539 | JPY 223,539 | 0 | JPY -1,315 | JPY 33.8695 | JPY 34.0688 |
| 2024-10-28 (Monday) | 6,600 | JPY 223,539 | JPY 223,539 | 0 | JPY -1,315 | JPY 33.8695 | JPY 34.0688 |
| 2024-10-25 (Friday) | 6,600 | JPY 224,854 | JPY 224,854 | 0 | JPY -2,373 | JPY 34.0688 | JPY 34.4283 |
| 2024-10-25 (Friday) | 6,600 | JPY 224,854 | JPY 224,854 | 0 | JPY -2,373 | JPY 34.0688 | JPY 34.4283 |
| 2024-10-24 (Thursday) | 6,600 | JPY 227,227 | JPY 227,227 | 0 | JPY 3,410 | JPY 34.4283 | JPY 33.9117 |
| 2024-10-24 (Thursday) | 6,600 | JPY 227,227 | JPY 227,227 | 0 | JPY 3,410 | JPY 34.4283 | JPY 33.9117 |
| 2024-10-23 (Wednesday) | 6,600 | JPY 223,817 | JPY 223,817 | 0 | JPY -4,365 | JPY 33.9117 | JPY 34.573 |
| 2024-10-23 (Wednesday) | 6,600 | JPY 223,817 | JPY 223,817 | 0 | JPY -4,365 | JPY 33.9117 | JPY 34.573 |
| 2024-10-22 (Tuesday) | 6,600 | JPY 228,182 | JPY 228,182 | 0 | JPY -4,198 | JPY 34.573 | JPY 35.2091 |
| 2024-10-22 (Tuesday) | 6,600 | JPY 228,182 | JPY 228,182 | 0 | JPY -4,198 | JPY 34.573 | JPY 35.2091 |
| 2024-10-21 (Monday) | 6,600 | JPY 232,380 | JPY 232,380 | 0 | JPY -4,524 | JPY 35.2091 | JPY 35.8945 |
| 2024-10-21 (Monday) | 6,600 | JPY 232,380 | JPY 232,380 | 0 | JPY -4,524 | JPY 35.2091 | JPY 35.8945 |
| 2024-10-18 (Friday) | 6,600 | JPY 236,904 | JPY 236,904 |
| 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.