| 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 | M&A Capital Partners Co.,Ltd. |
| Ticker | 6080.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6080.T holdings
| Date | Number of 6080.T Shares Held | Base Market Value of 6080.T Shares | Local Market Value of 6080.T Shares | Change in 6080.T Shares Held | Change in 6080.T Base Value | Current Price per 6080.T Share Held | Previous Price per 6080.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,700 | JPY 125,564 | JPY 125,564 | ||||
| 2025-05-07 (Wednesday) | 6,700 | JPY 129,338 | JPY 129,338 | ||||
| 2025-05-06 (Tuesday) | 6,700 | JPY 130,538 | JPY 130,538 | 0 | JPY 844 | JPY 19.4833 | JPY 19.3573 |
| 2025-05-05 (Monday) | 6,700 | JPY 129,694 | JPY 129,694 | 0 | JPY 207 | JPY 19.3573 | JPY 19.3264 |
| 2025-05-02 (Friday) | 6,700 | JPY 129,487 | JPY 129,487 | 0 | JPY 898 | JPY 19.3264 | JPY 19.1924 |
| 2025-05-01 (Thursday) | 6,700 | JPY 128,589 | JPY 128,589 | 0 | JPY -723 | JPY 19.1924 | JPY 19.3003 |
| 2025-04-30 (Wednesday) | 6,700 | JPY 129,312 | JPY 129,312 | 0 | JPY -2,834 | JPY 19.3003 | JPY 19.7233 |
| 2025-04-29 (Tuesday) | 6,700 | JPY 132,146 | JPY 132,146 | 0 | JPY 449 | JPY 19.7233 | JPY 19.6563 |
| 2025-04-28 (Monday) | 6,700 | JPY 131,697 | JPY 131,697 | 0 | JPY 1,908 | JPY 19.6563 | JPY 19.3715 |
| 2025-04-25 (Friday) | 6,700 | JPY 129,789 | JPY 129,789 | 0 | JPY 3,294 | JPY 19.3715 | JPY 18.8799 |
| 2025-04-24 (Thursday) | 6,700 | JPY 126,495 | JPY 126,495 | 0 | JPY -5,137 | JPY 18.8799 | JPY 19.6466 |
| 2025-04-23 (Wednesday) | 6,700 | JPY 131,632 | JPY 131,632 | 0 | JPY -2,868 | JPY 19.6466 | JPY 20.0746 |
| 2025-04-22 (Tuesday) | 6,700 | JPY 134,500 | JPY 134,500 | 0 | JPY 1,351 | JPY 20.0746 | JPY 19.873 |
| 2025-04-21 (Monday) | 6,700 | JPY 133,149 | JPY 133,149 | 0 | JPY 1,146 | JPY 19.873 | JPY 19.7019 |
| 2025-04-18 (Friday) | 6,700 | JPY 132,003 | JPY 132,003 | 0 | JPY 3,204 | JPY 19.7019 | JPY 19.2237 |
| 2025-04-17 (Thursday) | 6,700 | JPY 128,799 | JPY 128,799 | 0 | JPY 2,467 | JPY 19.2237 | JPY 18.8555 |
| 2025-04-16 (Wednesday) | 6,700 | JPY 126,332 | JPY 126,332 | 0 | JPY 575 | JPY 18.8555 | JPY 18.7697 |
| 2025-04-15 (Tuesday) | 6,700 | JPY 125,757 | JPY 125,757 | 0 | JPY 623 | JPY 18.7697 | JPY 18.6767 |
| 2025-04-14 (Monday) | 6,700 | JPY 125,134 | JPY 125,134 | 0 | JPY 1,428 | JPY 18.6767 | JPY 18.4636 |
| 2025-04-11 (Friday) | 6,700 | JPY 123,706 | JPY 123,706 | 0 | JPY 3,716 | JPY 18.4636 | JPY 17.909 |
| 2025-04-10 (Thursday) | 6,700 | JPY 119,990 | JPY 119,990 | 0 | JPY 7,155 | JPY 17.909 | JPY 16.841 |
| 2025-04-09 (Wednesday) | 6,700 | JPY 112,835 | JPY 112,835 | 0 | JPY -931 | JPY 16.841 | JPY 16.98 |
| 2025-04-08 (Tuesday) | 6,700 | JPY 113,766 | JPY 113,766 | 0 | JPY 5,164 | JPY 16.98 | JPY 16.2093 |
| 2025-04-07 (Monday) | 6,700 | JPY 108,602 | JPY 108,602 | 0 | JPY -11,789 | JPY 16.2093 | JPY 17.9688 |
| 2025-04-04 (Friday) | 6,700 | JPY 120,391 | JPY 120,391 | 0 | JPY -5,040 | JPY 17.9688 | JPY 18.721 |
| 2025-04-02 (Wednesday) | 6,700 | JPY 125,431 | JPY 125,431 | 0 | JPY 1,454 | JPY 18.721 | JPY 18.504 |
| 2025-04-01 (Tuesday) | 6,700 | JPY 123,977 | JPY 123,977 | 0 | JPY -1,250 | JPY 18.504 | JPY 18.6906 |
| 2025-03-31 (Monday) | 6,700 | JPY 125,227 | JPY 125,227 | 0 | JPY -4,471 | JPY 18.6906 | JPY 19.3579 |
| 2025-03-28 (Friday) | 6,700 | JPY 129,698 | JPY 129,698 | 0 | JPY -228 | JPY 19.3579 | JPY 19.3919 |
| 2025-03-27 (Thursday) | 6,700 | JPY 129,926 | JPY 129,926 | 0 | JPY 111 | JPY 19.3919 | JPY 19.3754 |
| 2025-03-26 (Wednesday) | 6,700 | JPY 129,815 | JPY 129,815 | 0 | JPY -51 | JPY 19.3754 | JPY 19.383 |
| 2025-03-25 (Tuesday) | 6,700 | JPY 129,866 | JPY 129,866 | 0 | JPY 2,395 | JPY 19.383 | JPY 19.0255 |
| 2025-03-24 (Monday) | 6,700 | JPY 127,471 | JPY 127,471 | 0 | JPY -2,356 | JPY 19.0255 | JPY 19.3772 |
| 2025-03-21 (Friday) | 6,700 | JPY 129,827 | JPY 129,827 | 0 | JPY -5,645 | JPY 19.3772 | JPY 20.2197 |
| 2025-03-20 (Thursday) | 6,700 | JPY 135,472 | JPY 135,472 | 0 | JPY 1,057 | JPY 20.2197 | JPY 20.0619 |
| 2025-03-19 (Wednesday) | 6,700 | JPY 134,415 | JPY 134,415 | 0 | JPY 1,701 | JPY 20.0619 | JPY 19.8081 |
| 2025-03-18 (Tuesday) | 6,700 | JPY 132,714 | JPY 132,714 | 0 | JPY -957 | JPY 19.8081 | JPY 19.9509 |
| 2025-03-17 (Monday) | 6,700 | JPY 133,671 | JPY 133,671 | 0 | JPY 6,000 | JPY 19.9509 | JPY 19.0554 |
| 2025-03-14 (Friday) | 6,700 | JPY 127,671 | JPY 127,671 | 0 | JPY -2,242 | JPY 19.0554 | JPY 19.39 |
| 2025-03-13 (Thursday) | 6,700 | JPY 129,913 | JPY 129,913 | 0 | JPY 3,425 | JPY 19.39 | JPY 18.8788 |
| 2025-03-12 (Wednesday) | 6,700 | JPY 126,488 | JPY 126,488 | 0 | JPY -3,705 | JPY 18.8788 | JPY 19.4318 |
| 2025-03-11 (Tuesday) | 6,700 | JPY 130,193 | JPY 130,193 | 0 | JPY -2,163 | JPY 19.4318 | JPY 19.7546 |
| 2025-03-10 (Monday) | 6,700 | JPY 132,356 | JPY 132,356 | 0 | JPY 2,299 | JPY 19.7546 | JPY 19.4115 |
| 2025-03-07 (Friday) | 6,700 | JPY 130,057 | JPY 130,057 | 0 | JPY 1,825 | JPY 19.4115 | JPY 19.1391 |
| 2025-03-05 (Wednesday) | 6,700 | JPY 128,232 | JPY 128,232 | 0 | JPY -2,809 | JPY 19.1391 | JPY 19.5584 |
| 2025-03-04 (Tuesday) | 6,700 | JPY 131,041 | JPY 131,041 | 0 | JPY 434 | JPY 19.5584 | JPY 19.4936 |
| 2025-03-03 (Monday) | 6,700 | JPY 130,607 | JPY 130,607 | 0 | JPY 1,404 | JPY 19.4936 | JPY 19.284 |
| 2025-02-28 (Friday) | 6,700 | JPY 129,203 | JPY 129,203 | 0 | JPY 1,337 | JPY 19.284 | JPY 19.0845 |
| 2025-02-27 (Thursday) | 6,700 | JPY 127,866 | JPY 127,866 | 0 | JPY -1,558 | JPY 19.0845 | JPY 19.317 |
| 2025-02-26 (Wednesday) | 6,700 | JPY 129,424 | JPY 129,424 | 0 | JPY 2,152 | JPY 19.317 | JPY 18.9958 |
| 2025-02-25 (Tuesday) | 6,700 | JPY 127,272 | JPY 127,272 | 0 | JPY -1,971 | JPY 18.9958 | JPY 19.29 |
| 2025-02-24 (Monday) | 6,700 | JPY 129,243 | JPY 129,243 | 0 | JPY 225 | JPY 19.29 | JPY 19.2564 |
| 2025-02-21 (Friday) | 6,700 | JPY 129,018 | JPY 129,018 | 0 | JPY -4,771 | JPY 19.2564 | JPY 19.9685 |
| 2025-02-20 (Thursday) | 6,700 | JPY 133,789 | JPY 133,789 | 0 | JPY -2,291 | JPY 19.9685 | JPY 20.3104 |
| 2025-02-19 (Wednesday) | 6,700 | JPY 136,080 | JPY 136,080 | 0 | JPY 2,005 | JPY 20.3104 | JPY 20.0112 |
| 2025-02-18 (Tuesday) | 6,700 | JPY 134,075 | JPY 134,075 | 0 | JPY 3,231 | JPY 20.0112 | JPY 19.529 |
| 2025-02-17 (Monday) | 6,700 | JPY 130,844 | JPY 130,844 | 0 | JPY -2,130 | JPY 19.529 | JPY 19.8469 |
| 2025-02-14 (Friday) | 6,700 | JPY 132,974 | JPY 132,974 | 0 | JPY 186 | JPY 19.8469 | JPY 19.8191 |
| 2025-02-13 (Thursday) | 6,700 | JPY 132,788 | JPY 132,788 | 0 | JPY 692 | JPY 19.8191 | JPY 19.7158 |
| 2025-02-12 (Wednesday) | 6,700 | JPY 132,096 | JPY 132,096 | 0 | JPY 306 | JPY 19.7158 | JPY 19.6701 |
| 2025-02-11 (Tuesday) | 6,700 | JPY 131,790 | JPY 131,790 | 0 | JPY -783 | JPY 19.6701 | JPY 19.787 |
| 2025-02-10 (Monday) | 6,700 | JPY 132,573 | JPY 132,573 | 0 | JPY -1,529 | JPY 19.787 | JPY 20.0152 |
| 2025-02-07 (Friday) | 6,700 | JPY 134,102 | JPY 134,102 | 0 | JPY 3,322 | JPY 20.0152 | JPY 19.5194 |
| 2025-02-06 (Thursday) | 6,700 | JPY 130,780 | JPY 130,780 | 0 | JPY 3,161 | JPY 19.5194 | JPY 19.0476 |
| 2025-02-05 (Wednesday) | 6,700 | JPY 127,619 | JPY 127,619 | 0 | JPY 6,742 | JPY 19.0476 | JPY 18.0413 |
| 2025-02-04 (Tuesday) | 6,700 | JPY 120,877 | JPY 120,877 | 0 | JPY -3,959 | JPY 18.0413 | JPY 18.6322 |
| 2025-02-03 (Monday) | 6,700 | JPY 124,836 | JPY 124,836 | 0 | JPY -8,645 | JPY 18.6322 | JPY 19.9225 |
| 2025-01-31 (Friday) | 6,700 | JPY 133,481 | JPY 133,481 | 0 | JPY 21,202 | JPY 19.9225 | JPY 16.7581 |
| 2025-01-30 (Thursday) | 6,700 | JPY 112,279 | JPY 112,279 | 0 | JPY -1,570 | JPY 16.7581 | JPY 16.9924 |
| 2025-01-29 (Wednesday) | 6,700 | JPY 113,849 | JPY 113,849 | 0 | JPY 2,763 | JPY 16.9924 | JPY 16.58 |
| 2025-01-28 (Tuesday) | 6,700 | JPY 111,086 | JPY 111,086 | 0 | JPY 3,221 | JPY 16.58 | JPY 16.0993 |
| 2025-01-27 (Monday) | 6,700 | JPY 107,865 | JPY 107,865 | 0 | JPY 1,028 | JPY 16.0993 | JPY 15.9458 |
| 2025-01-24 (Friday) | 6,700 | JPY 106,837 | JPY 106,837 | 0 | JPY 1,938 | JPY 15.9458 | JPY 15.6566 |
| 2025-01-23 (Thursday) | 6,700 | JPY 104,899 | JPY 104,899 | 0 | JPY -1,545 | JPY 15.6566 | JPY 15.8872 |
| 2025-01-22 (Wednesday) | 6,700 | JPY 106,444 | JPY 106,444 | 0 | JPY 354 | JPY 15.8872 | JPY 15.8343 |
| 2025-01-22 (Wednesday) | 6,700 | JPY 106,444 | JPY 106,444 | 0 | JPY 354 | JPY 15.8872 | JPY 15.8343 |
| 2025-01-21 (Tuesday) | 6,700 | JPY 106,090 | JPY 106,090 | ||||
| 2025-01-20 (Monday) | 6,700 | JPY 105,825 | JPY 105,825 | ||||
| 2025-01-17 (Friday) | 6,700 | JPY 106,170 | JPY 106,170 | ||||
| 2025-01-16 (Thursday) | 6,700 | JPY 107,547 | JPY 107,547 | ||||
| 2025-01-15 (Wednesday) | 6,700 | JPY 106,255 | JPY 106,255 | ||||
| 2025-01-14 (Tuesday) | 6,700 | JPY 104,565 | JPY 104,565 | ||||
| 2025-01-13 (Monday) | 6,700 | JPY 106,885 | JPY 106,885 | ||||
| 2025-01-10 (Friday) | 6,700 | JPY 106,848 | JPY 106,848 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 107,259 | JPY 107,259 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 107,259 | JPY 107,259 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 107,259 | JPY 107,259 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 108,354 | JPY 108,354 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 108,354 | JPY 108,354 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 108,354 | JPY 108,354 | ||||
| 2025-01-02 (Thursday) | 6,700 | JPY 113,276 | JPY 113,276 | ||||
| 2024-12-31 (Tuesday) | 6,700 | JPY 113,272 | JPY 113,272 | ||||
| 2024-12-30 (Monday) | 6,700 | JPY 113,244 | JPY 113,244 | ||||
| 2024-12-27 (Friday) | 6,700 | JPY 113,882 | JPY 113,882 | ||||
| 2024-12-26 (Thursday) | 6,700 | JPY 114,023 | JPY 114,023 | ||||
| 2024-12-24 (Tuesday) | 6,700 | JPY 115,400 | JPY 115,400 | ||||
| 2024-12-23 (Monday) | 6,700 | JPY 115,930 | JPY 115,930 | ||||
| 2024-12-20 (Friday) | 6,700 | JPY 115,883 | JPY 115,883 | ||||
| 2024-12-19 (Thursday) | 6,700 | JPY 114,715 | JPY 114,715 | ||||
| 2024-12-18 (Wednesday) | 6,700 | JPY 119,952 | JPY 119,952 | ||||
| 2024-12-17 (Tuesday) | 6,700 | JPY 120,434 | JPY 120,434 | ||||
| 2024-12-16 (Monday) | 6,700 | JPY 120,590 | JPY 120,590 | ||||
| 2024-12-13 (Friday) | 6,700 | JPY 122,678 | JPY 122,678 | ||||
| 2024-12-11 (Wednesday) | 6,700 | JPY 121,011 | JPY 121,011 | ||||
| 2024-12-06 (Friday) | 6,700 | JPY 119,929 | JPY 119,929 | 0 | JPY 280 | JPY 17.8999 | JPY 17.8581 |
| 2024-12-05 (Thursday) | 6,700 | JPY 119,649 | JPY 119,649 | 0 | JPY 463 | JPY 17.8581 | JPY 17.789 |
| 2024-12-04 (Wednesday) | 6,700 | JPY 119,186 | JPY 119,186 | 0 | JPY 838 | JPY 17.789 | JPY 17.6639 |
| 2024-12-03 (Tuesday) | 6,700 | JPY 118,348 | JPY 118,348 | 0 | JPY 897 | JPY 17.6639 | JPY 17.53 |
| 2024-12-02 (Monday) | 6,700 | JPY 117,451 | JPY 117,451 | 0 | JPY 1,104 | JPY 17.53 | JPY 17.3652 |
| 2024-11-29 (Friday) | 6,700 | JPY 116,347 | JPY 116,347 | 0 | JPY 3,593 | JPY 17.3652 | JPY 16.829 |
| 2024-11-28 (Thursday) | 6,700 | JPY 112,754 | JPY 112,754 | 0 | JPY 1,926 | JPY 16.829 | JPY 16.5415 |
| 2024-11-27 (Wednesday) | 6,700 | JPY 110,828 | JPY 110,828 | 0 | JPY -944 | JPY 16.5415 | JPY 16.6824 |
| 2024-11-26 (Tuesday) | 6,700 | JPY 111,772 | JPY 111,772 | 0 | JPY 1,096 | JPY 16.6824 | JPY 16.5188 |
| 2024-11-26 (Tuesday) | 6,700 | JPY 111,772 | JPY 111,772 | 0 | JPY 1,096 | JPY 16.6824 | JPY 16.5188 |
| 2024-11-25 (Monday) | 6,700 | JPY 110,676 | JPY 110,676 | 0 | JPY 383 | JPY 16.5188 | JPY 16.4616 |
| 2024-11-22 (Friday) | 6,700 | JPY 110,293 | JPY 110,293 | 0 | JPY 844 | JPY 16.4616 | JPY 16.3357 |
| 2024-11-21 (Thursday) | 6,700 | JPY 109,449 | JPY 109,449 | 0 | JPY 1,841 | JPY 16.3357 | JPY 16.0609 |
| 2024-11-20 (Wednesday) | 6,700 | JPY 107,608 | JPY 107,608 | 0 | JPY -795 | JPY 16.0609 | JPY 16.1796 |
| 2024-11-19 (Tuesday) | 6,700 | JPY 108,403 | JPY 108,403 | 0 | JPY 5,775 | JPY 16.1796 | JPY 15.3176 |
| 2024-11-18 (Monday) | 6,700 | JPY 102,628 | JPY 102,628 | 0 | JPY -7,807 | JPY 15.3176 | JPY 16.4828 |
| 2024-11-12 (Tuesday) | 6,700 | JPY 110,435 | JPY 110,435 | 0 | JPY -720 | JPY 16.4828 | JPY 16.5903 |
| 2024-11-11 (Monday) | 6,700 | JPY 111,155 | JPY 111,155 | 0 | JPY -1,680 | JPY 16.5903 | JPY 16.841 |
| 2024-11-11 (Monday) | 6,700 | JPY 111,155 | JPY 111,155 | 0 | JPY -1,680 | JPY 16.5903 | JPY 16.841 |
| 2024-11-08 (Friday) | 6,700 | JPY 112,835 | JPY 112,835 | 0 | JPY -215 | JPY 16.841 | JPY 16.8731 |
| 2024-11-08 (Friday) | 6,700 | JPY 112,835 | JPY 112,835 | 0 | JPY -215 | JPY 16.841 | JPY 16.8731 |
| 2024-11-07 (Thursday) | 6,700 | JPY 113,050 | JPY 113,050 | 0 | JPY 3,395 | JPY 16.8731 | JPY 16.3664 |
| 2024-11-07 (Thursday) | 6,700 | JPY 113,050 | JPY 113,050 | 0 | JPY 3,395 | JPY 16.8731 | JPY 16.3664 |
| 2024-11-06 (Wednesday) | 6,700 | JPY 109,655 | JPY 109,655 | 0 | JPY -2,640 | JPY 16.3664 | JPY 16.7604 |
| 2024-11-06 (Wednesday) | 6,700 | JPY 109,655 | JPY 109,655 | 0 | JPY -2,640 | JPY 16.3664 | JPY 16.7604 |
| 2024-11-05 (Tuesday) | 6,700 | JPY 112,295 | JPY 112,295 | 0 | JPY 8,625 | JPY 16.7604 | JPY 15.4731 |
| 2024-11-05 (Tuesday) | 6,700 | JPY 112,295 | JPY 112,295 | 0 | JPY 8,625 | JPY 16.7604 | JPY 15.4731 |
| 2024-11-04 (Monday) | 6,700 | JPY 103,670 | JPY 103,670 | 0 | JPY 650 | JPY 15.4731 | JPY 15.3761 |
| 2024-11-04 (Monday) | 6,700 | JPY 103,670 | JPY 103,670 | 0 | JPY 650 | JPY 15.4731 | JPY 15.3761 |
| 2024-11-01 (Friday) | 6,700 | JPY 103,020 | JPY 103,020 | 0 | JPY 6,781 | JPY 15.3761 | JPY 14.364 |
| 2024-11-01 (Friday) | 6,700 | JPY 103,020 | JPY 103,020 | 0 | JPY 6,781 | JPY 15.3761 | JPY 14.364 |
| 2024-10-31 (Thursday) | 6,700 | JPY 96,239 | JPY 96,239 | 0 | JPY -6,602 | JPY 14.364 | JPY 15.3494 |
| 2024-10-31 (Thursday) | 6,700 | JPY 96,239 | JPY 96,239 | 0 | JPY -6,602 | JPY 14.364 | JPY 15.3494 |
| 2024-10-30 (Wednesday) | 6,700 | JPY 102,841 | JPY 102,841 | 0 | JPY -706 | JPY 15.3494 | JPY 15.4548 |
| 2024-10-30 (Wednesday) | 6,700 | JPY 102,841 | JPY 102,841 | 0 | JPY -706 | JPY 15.3494 | JPY 15.4548 |
| 2024-10-29 (Tuesday) | 6,700 | JPY 103,547 | JPY 103,547 | 0 | JPY 1,452 | JPY 15.4548 | JPY 15.2381 |
| 2024-10-29 (Tuesday) | 6,700 | JPY 103,547 | JPY 103,547 | 0 | JPY 1,452 | JPY 15.4548 | JPY 15.2381 |
| 2024-10-28 (Monday) | 6,700 | JPY 102,095 | JPY 102,095 | 0 | JPY 2,109 | JPY 15.2381 | JPY 14.9233 |
| 2024-10-28 (Monday) | 6,700 | JPY 102,095 | JPY 102,095 | 0 | JPY 2,109 | JPY 15.2381 | JPY 14.9233 |
| 2024-10-25 (Friday) | 6,700 | JPY 99,986 | JPY 99,986 | 0 | JPY -1,412 | JPY 14.9233 | JPY 15.134 |
| 2024-10-25 (Friday) | 6,700 | JPY 99,986 | JPY 99,986 | 0 | JPY -1,412 | JPY 14.9233 | JPY 15.134 |
| 2024-10-24 (Thursday) | 6,700 | JPY 101,398 | JPY 101,398 | 0 | JPY -342 | JPY 15.134 | JPY 15.1851 |
| 2024-10-24 (Thursday) | 6,700 | JPY 101,398 | JPY 101,398 | 0 | JPY -342 | JPY 15.134 | JPY 15.1851 |
| 2024-10-23 (Wednesday) | 6,700 | JPY 101,740 | JPY 101,740 | 0 | JPY -2,941 | JPY 15.1851 | JPY 15.624 |
| 2024-10-23 (Wednesday) | 6,700 | JPY 101,740 | JPY 101,740 | 0 | JPY -2,941 | JPY 15.1851 | JPY 15.624 |
| 2024-10-22 (Tuesday) | 6,700 | JPY 104,681 | JPY 104,681 | 0 | JPY -1,898 | JPY 15.624 | JPY 15.9073 |
| 2024-10-22 (Tuesday) | 6,700 | JPY 104,681 | JPY 104,681 | 0 | JPY -1,898 | JPY 15.624 | JPY 15.9073 |
| 2024-10-21 (Monday) | 6,700 | JPY 106,579 | JPY 106,579 | 0 | JPY 1,649 | JPY 15.9073 | JPY 15.6612 |
| 2024-10-21 (Monday) | 6,700 | JPY 106,579 | JPY 106,579 | 0 | JPY 1,649 | JPY 15.9073 | JPY 15.6612 |
| 2024-10-18 (Friday) | 6,700 | JPY 104,930 | JPY 104,930 |
| 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.