| 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 | Tsubakimoto Chain Co. |
| Ticker | 6371.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6371.T holdings
| Date | Number of 6371.T Shares Held | Base Market Value of 6371.T Shares | Local Market Value of 6371.T Shares | Change in 6371.T Shares Held | Change in 6371.T Base Value | Current Price per 6371.T Share Held | Previous Price per 6371.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,500 | JPY 166,294 | JPY 166,294 | ||||
| 2025-05-06 (Tuesday) | 13,500 | JPY 166,056 | JPY 166,056 | 0 | JPY 1,074 | JPY 12.3004 | JPY 12.2209 |
| 2025-05-05 (Monday) | 13,500 | JPY 164,982 | JPY 164,982 | 0 | JPY 263 | JPY 12.2209 | JPY 12.2014 |
| 2025-05-02 (Friday) | 13,500 | JPY 164,719 | JPY 164,719 | 0 | JPY 2,296 | JPY 12.2014 | JPY 12.0313 |
| 2025-05-01 (Thursday) | 13,500 | JPY 162,423 | JPY 162,423 | 0 | JPY -1,973 | JPY 12.0313 | JPY 12.1775 |
| 2025-04-30 (Wednesday) | 13,500 | JPY 164,396 | JPY 164,396 | 0 | JPY -597 | JPY 12.1775 | JPY 12.2217 |
| 2025-04-29 (Tuesday) | 13,500 | JPY 164,993 | JPY 164,993 | 0 | JPY 561 | JPY 12.2217 | JPY 12.1801 |
| 2025-04-28 (Monday) | 13,500 | JPY 164,432 | JPY 164,432 | 0 | JPY 2,966 | JPY 12.1801 | JPY 11.9604 |
| 2025-04-25 (Friday) | 13,500 | JPY 161,466 | JPY 161,466 | 0 | JPY 959 | JPY 11.9604 | JPY 11.8894 |
| 2025-04-24 (Thursday) | 13,500 | JPY 160,507 | JPY 160,507 | 0 | JPY 2,335 | JPY 11.8894 | JPY 11.7164 |
| 2025-04-23 (Wednesday) | 13,500 | JPY 158,172 | JPY 158,172 | 0 | JPY -691 | JPY 11.7164 | JPY 11.7676 |
| 2025-04-22 (Tuesday) | 13,500 | JPY 158,863 | JPY 158,863 | 0 | JPY 671 | JPY 11.7676 | JPY 11.7179 |
| 2025-04-21 (Monday) | 13,500 | JPY 158,192 | JPY 158,192 | 0 | JPY -2,039 | JPY 11.7179 | JPY 11.869 |
| 2025-04-18 (Friday) | 13,500 | JPY 160,231 | JPY 160,231 | 0 | JPY 3,038 | JPY 11.869 | JPY 11.6439 |
| 2025-04-17 (Thursday) | 13,500 | JPY 157,193 | JPY 157,193 | 0 | JPY 2,209 | JPY 11.6439 | JPY 11.4803 |
| 2025-04-16 (Wednesday) | 13,500 | JPY 154,984 | JPY 154,984 | 0 | JPY -512 | JPY 11.4803 | JPY 11.5182 |
| 2025-04-15 (Tuesday) | 13,500 | JPY 155,496 | JPY 155,496 | 0 | JPY 879 | JPY 11.5182 | JPY 11.4531 |
| 2025-04-14 (Monday) | 13,500 | JPY 154,617 | JPY 154,617 | 0 | JPY 2,862 | JPY 11.4531 | JPY 11.2411 |
| 2025-04-11 (Friday) | 13,500 | JPY 151,755 | JPY 151,755 | 0 | JPY -4,883 | JPY 11.2411 | JPY 11.6028 |
| 2025-04-10 (Thursday) | 13,500 | JPY 156,638 | JPY 156,638 | 0 | JPY 10,695 | JPY 11.6028 | JPY 10.8106 |
| 2025-04-09 (Wednesday) | 13,500 | JPY 145,943 | JPY 145,943 | 0 | JPY -3,762 | JPY 10.8106 | JPY 11.0893 |
| 2025-04-08 (Tuesday) | 13,500 | JPY 149,705 | JPY 149,705 | 0 | JPY 5,072 | JPY 11.0893 | JPY 10.7136 |
| 2025-04-07 (Monday) | 13,500 | JPY 144,633 | JPY 144,633 | 0 | JPY -10,098 | JPY 10.7136 | JPY 11.4616 |
| 2025-04-04 (Friday) | 13,500 | JPY 154,731 | JPY 154,731 | 0 | JPY -10,362 | JPY 11.4616 | JPY 12.2291 |
| 2025-04-02 (Wednesday) | 13,500 | JPY 165,093 | JPY 165,093 | 0 | JPY -2,860 | JPY 12.2291 | JPY 12.441 |
| 2025-04-01 (Tuesday) | 13,500 | JPY 167,953 | JPY 167,953 | 0 | JPY 1,031 | JPY 12.441 | JPY 12.3646 |
| 2025-03-31 (Monday) | 13,500 | JPY 166,922 | JPY 166,922 | 0 | JPY -5,741 | JPY 12.3646 | JPY 12.7899 |
| 2025-03-28 (Friday) | 13,500 | JPY 172,663 | JPY 172,663 | 0 | JPY -5,710 | JPY 12.7899 | JPY 13.2128 |
| 2025-03-27 (Thursday) | 13,500 | JPY 178,373 | JPY 178,373 | 0 | JPY 1,306 | JPY 13.2128 | JPY 13.1161 |
| 2025-03-26 (Wednesday) | 13,500 | JPY 177,067 | JPY 177,067 | 0 | JPY 216 | JPY 13.1161 | JPY 13.1001 |
| 2025-03-25 (Tuesday) | 13,500 | JPY 176,851 | JPY 176,851 | 0 | JPY 2,218 | JPY 13.1001 | JPY 12.9358 |
| 2025-03-24 (Monday) | 13,500 | JPY 174,633 | JPY 174,633 | 0 | JPY -4,231 | JPY 12.9358 | JPY 13.2492 |
| 2025-03-21 (Friday) | 13,500 | JPY 178,864 | JPY 178,864 | 0 | JPY -876 | JPY 13.2492 | JPY 13.3141 |
| 2025-03-20 (Thursday) | 13,500 | JPY 179,740 | JPY 179,740 | 0 | JPY 1,402 | JPY 13.3141 | JPY 13.2102 |
| 2025-03-19 (Wednesday) | 13,500 | JPY 178,338 | JPY 178,338 | 0 | JPY 788 | JPY 13.2102 | JPY 13.1519 |
| 2025-03-18 (Tuesday) | 13,500 | JPY 177,550 | JPY 177,550 | 0 | JPY -100 | JPY 13.1519 | JPY 13.1593 |
| 2025-03-17 (Monday) | 13,500 | JPY 177,650 | JPY 177,650 | 0 | JPY 2,122 | JPY 13.1593 | JPY 13.0021 |
| 2025-03-14 (Friday) | 13,500 | JPY 175,528 | JPY 175,528 | 0 | JPY 1,231 | JPY 13.0021 | JPY 12.9109 |
| 2025-03-13 (Thursday) | 13,500 | JPY 174,297 | JPY 174,297 | 0 | JPY -1,194 | JPY 12.9109 | JPY 12.9993 |
| 2025-03-12 (Wednesday) | 13,500 | JPY 175,491 | JPY 175,491 | 0 | JPY 25 | JPY 12.9993 | JPY 12.9975 |
| 2025-03-11 (Tuesday) | 13,500 | JPY 175,466 | JPY 175,466 | 0 | JPY -2,051 | JPY 12.9975 | JPY 13.1494 |
| 2025-03-10 (Monday) | 13,500 | JPY 177,517 | JPY 177,517 | 0 | JPY -2,434 | JPY 13.1494 | JPY 13.3297 |
| 2025-03-07 (Friday) | 13,500 | JPY 179,951 | JPY 179,951 | 0 | JPY 3,801 | JPY 13.3297 | JPY 13.0481 |
| 2025-03-05 (Wednesday) | 13,500 | JPY 176,150 | JPY 176,150 | 0 | JPY 215 | JPY 13.0481 | JPY 13.0322 |
| 2025-03-04 (Tuesday) | 13,500 | JPY 175,935 | JPY 175,935 | 0 | JPY 3,518 | JPY 13.0322 | JPY 12.7716 |
| 2025-03-03 (Monday) | 13,500 | JPY 172,417 | JPY 172,417 | 0 | JPY 1,399 | JPY 12.7716 | JPY 12.668 |
| 2025-02-28 (Friday) | 13,500 | JPY 171,018 | JPY 171,018 | 0 | JPY -1,822 | JPY 12.668 | JPY 12.803 |
| 2025-02-27 (Thursday) | 13,500 | JPY 172,840 | JPY 172,840 | 0 | JPY 2,719 | JPY 12.803 | JPY 12.6016 |
| 2025-02-26 (Wednesday) | 13,500 | JPY 170,121 | JPY 170,121 | 0 | JPY -27 | JPY 12.6016 | JPY 12.6036 |
| 2025-02-25 (Tuesday) | 13,500 | JPY 170,148 | JPY 170,148 | 0 | JPY -569 | JPY 12.6036 | JPY 12.6457 |
| 2025-02-24 (Monday) | 13,500 | JPY 170,717 | JPY 170,717 | 0 | JPY 297 | JPY 12.6457 | JPY 12.6237 |
| 2025-02-21 (Friday) | 13,500 | JPY 170,420 | JPY 170,420 | 0 | JPY 3,527 | JPY 12.6237 | JPY 12.3624 |
| 2025-02-20 (Thursday) | 13,500 | JPY 166,893 | JPY 166,893 | 0 | JPY 1,843 | JPY 12.3624 | JPY 12.2259 |
| 2025-02-19 (Wednesday) | 13,500 | JPY 165,050 | JPY 165,050 | 0 | JPY 645 | JPY 12.2259 | JPY 12.1781 |
| 2025-02-18 (Tuesday) | 13,500 | JPY 164,405 | JPY 164,405 | 0 | JPY -861 | JPY 12.1781 | JPY 12.2419 |
| 2025-02-17 (Monday) | 13,500 | JPY 165,266 | JPY 165,266 | 0 | JPY 1,312 | JPY 12.2419 | JPY 12.1447 |
| 2025-02-14 (Friday) | 13,500 | JPY 163,954 | JPY 163,954 | 0 | JPY -2,311 | JPY 12.1447 | JPY 12.3159 |
| 2025-02-13 (Thursday) | 13,500 | JPY 166,265 | JPY 166,265 | 0 | JPY 3,158 | JPY 12.3159 | JPY 12.082 |
| 2025-02-12 (Wednesday) | 13,500 | JPY 163,107 | JPY 163,107 | 0 | JPY -5,073 | JPY 12.082 | JPY 12.4578 |
| 2025-02-11 (Tuesday) | 13,500 | JPY 168,180 | JPY 168,180 | 0 | JPY -999 | JPY 12.4578 | JPY 12.5318 |
| 2025-02-10 (Monday) | 13,500 | JPY 169,179 | JPY 169,179 | 0 | JPY 1,527 | JPY 12.5318 | JPY 12.4187 |
| 2025-02-07 (Friday) | 13,500 | JPY 167,652 | JPY 167,652 | 0 | JPY 1,589 | JPY 12.4187 | JPY 12.301 |
| 2025-02-06 (Thursday) | 13,500 | JPY 166,063 | JPY 166,063 | 0 | JPY 1,289 | JPY 12.301 | JPY 12.2055 |
| 2025-02-05 (Wednesday) | 13,500 | JPY 164,774 | JPY 164,774 | 0 | JPY 3,450 | JPY 12.2055 | JPY 11.9499 |
| 2025-02-04 (Tuesday) | 13,500 | JPY 161,324 | JPY 161,324 | 0 | JPY -29 | JPY 11.9499 | JPY 11.9521 |
| 2025-02-03 (Monday) | 13,500 | JPY 161,353 | JPY 161,353 | 0 | JPY -5,425 | JPY 11.9521 | JPY 12.3539 |
| 2025-01-31 (Friday) | 13,500 | JPY 166,778 | JPY 166,778 | 0 | JPY -773 | JPY 12.3539 | JPY 12.4112 |
| 2025-01-30 (Thursday) | 13,500 | JPY 167,551 | JPY 167,551 | 0 | JPY 2,426 | JPY 12.4112 | JPY 12.2315 |
| 2025-01-29 (Wednesday) | 13,500 | JPY 165,125 | JPY 165,125 | 0 | JPY 1,457 | JPY 12.2315 | JPY 12.1236 |
| 2025-01-28 (Tuesday) | 13,500 | JPY 163,668 | JPY 163,668 | 0 | JPY -758 | JPY 12.1236 | JPY 12.1797 |
| 2025-01-27 (Monday) | 13,500 | JPY 164,426 | JPY 164,426 | 0 | JPY 2,043 | JPY 12.1797 | JPY 12.0284 |
| 2025-01-24 (Friday) | 13,500 | JPY 162,383 | JPY 162,383 | 0 | JPY 1,678 | JPY 12.0284 | JPY 11.9041 |
| 2025-01-23 (Thursday) | 13,500 | JPY 160,705 | JPY 160,705 | 0 | JPY 429 | JPY 11.9041 | JPY 11.8723 |
| 2025-01-22 (Wednesday) | 13,500 | JPY 160,276 | JPY 160,276 | 0 | JPY -25 | JPY 11.8723 | JPY 11.8741 |
| 2025-01-21 (Tuesday) | 13,500 | JPY 160,301 | JPY 160,301 | ||||
| 2025-01-20 (Monday) | 13,500 | JPY 160,680 | JPY 160,680 | ||||
| 2025-01-17 (Friday) | 13,500 | JPY 159,190 | JPY 159,190 | ||||
| 2025-01-16 (Thursday) | 13,500 | JPY 159,115 | JPY 159,115 | ||||
| 2025-01-15 (Wednesday) | 13,500 | JPY 157,269 | JPY 157,269 | ||||
| 2025-01-14 (Tuesday) | 13,500 | JPY 155,475 | JPY 155,475 | ||||
| 2025-01-13 (Monday) | 13,500 | JPY 157,346 | JPY 157,346 | ||||
| 2025-01-10 (Friday) | 13,500 | JPY 157,292 | JPY 157,292 | ||||
| 2025-01-09 (Thursday) | 13,500 | JPY 159,291 | JPY 159,291 | ||||
| 2025-01-09 (Thursday) | 13,500 | JPY 159,291 | JPY 159,291 | ||||
| 2025-01-09 (Thursday) | 13,500 | JPY 159,291 | JPY 159,291 | ||||
| 2025-01-08 (Wednesday) | 13,500 | JPY 158,247 | JPY 158,247 | ||||
| 2025-01-08 (Wednesday) | 13,500 | JPY 158,247 | JPY 158,247 | ||||
| 2025-01-08 (Wednesday) | 13,500 | JPY 158,247 | JPY 158,247 | ||||
| 2025-01-02 (Thursday) | 13,500 | JPY 168,025 | JPY 168,025 | ||||
| 2024-12-31 (Tuesday) | 13,500 | JPY 168,020 | JPY 168,020 | ||||
| 2024-12-30 (Monday) | 13,500 | JPY 167,977 | JPY 167,977 | ||||
| 2024-12-27 (Friday) | 13,500 | JPY 167,599 | JPY 167,599 | ||||
| 2024-12-26 (Thursday) | 13,500 | JPY 164,837 | JPY 164,837 | ||||
| 2024-12-24 (Tuesday) | 13,500 | JPY 164,739 | JPY 164,739 | ||||
| 2024-12-23 (Monday) | 13,500 | JPY 162,629 | JPY 162,629 | ||||
| 2024-12-20 (Friday) | 13,500 | JPY 162,766 | JPY 162,766 | ||||
| 2024-12-19 (Thursday) | 13,500 | JPY 161,029 | JPY 161,029 | ||||
| 2024-12-18 (Wednesday) | 13,500 | JPY 164,051 | JPY 164,051 | ||||
| 2024-12-17 (Tuesday) | 13,500 | JPY 164,590 | JPY 164,590 | ||||
| 2024-12-16 (Monday) | 13,500 | JPY 165,604 | JPY 165,604 | ||||
| 2024-12-13 (Friday) | 13,500 | JPY 164,528 | JPY 164,528 | ||||
| 2024-12-11 (Wednesday) | 13,500 | JPY 164,500 | JPY 164,500 | ||||
| 2024-12-06 (Friday) | 13,500 | JPY 168,964 | JPY 168,964 | 0 | JPY 304 | JPY 12.5159 | JPY 12.4933 |
| 2024-12-05 (Thursday) | 13,500 | JPY 168,660 | JPY 168,660 | 0 | JPY 1,021 | JPY 12.4933 | JPY 12.4177 |
| 2024-12-04 (Wednesday) | 13,500 | JPY 167,639 | JPY 167,639 | 0 | JPY -5,936 | JPY 12.4177 | JPY 12.8574 |
| 2024-12-03 (Tuesday) | 13,500 | JPY 173,575 | JPY 173,575 | 0 | JPY 3,198 | JPY 12.8574 | JPY 12.6205 |
| 2024-12-02 (Monday) | 13,500 | JPY 170,377 | JPY 170,377 | 0 | JPY 2,194 | JPY 12.6205 | JPY 12.458 |
| 2024-11-29 (Friday) | 13,500 | JPY 168,183 | JPY 168,183 | 0 | JPY 1,310 | JPY 12.458 | JPY 12.361 |
| 2024-11-28 (Thursday) | 13,500 | JPY 166,873 | JPY 166,873 | 0 | JPY 2,005 | JPY 12.361 | JPY 12.2124 |
| 2024-11-27 (Wednesday) | 13,500 | JPY 164,868 | JPY 164,868 | 0 | JPY -523 | JPY 12.2124 | JPY 12.2512 |
| 2024-11-26 (Tuesday) | 13,500 | JPY 165,391 | JPY 165,391 | 0 | JPY -2,342 | JPY 12.2512 | JPY 12.4247 |
| 2024-11-25 (Monday) | 13,500 | JPY 167,733 | JPY 167,733 | 0 | JPY 1,712 | JPY 12.4247 | JPY 12.2979 |
| 2024-11-22 (Friday) | 13,500 | JPY 166,021 | JPY 166,021 | 0 | JPY -187 | JPY 12.2979 | JPY 12.3117 |
| 2024-11-21 (Thursday) | 13,500 | JPY 166,208 | JPY 166,208 | 0 | JPY 1,530 | JPY 12.3117 | JPY 12.1984 |
| 2024-11-20 (Wednesday) | 13,500 | JPY 164,678 | JPY 164,678 | 0 | JPY -4,291 | JPY 12.1984 | JPY 12.5162 |
| 2024-11-19 (Tuesday) | 13,500 | JPY 168,969 | JPY 168,969 | 0 | JPY 508 | JPY 12.5162 | JPY 12.4786 |
| 2024-11-18 (Monday) | 13,500 | JPY 168,461 | JPY 168,461 | 0 | JPY 896 | JPY 12.4786 | JPY 12.4122 |
| 2024-11-12 (Tuesday) | 13,500 | JPY 167,565 | JPY 167,565 | 0 | JPY 707 | JPY 12.4122 | JPY 12.3599 |
| 2024-11-11 (Monday) | 13,500 | JPY 166,858 | JPY 166,858 | 0 | JPY -2,219 | JPY 12.3599 | JPY 12.5242 |
| 2024-11-11 (Monday) | 13,500 | JPY 166,858 | JPY 166,858 | 0 | JPY -2,219 | JPY 12.3599 | JPY 12.5242 |
| 2024-11-08 (Friday) | 13,500 | JPY 169,077 | JPY 169,077 | 0 | JPY -4,080 | JPY 12.5242 | JPY 12.8264 |
| 2024-11-08 (Friday) | 13,500 | JPY 169,077 | JPY 169,077 | 0 | JPY -4,080 | JPY 12.5242 | JPY 12.8264 |
| 2024-11-07 (Thursday) | 13,500 | JPY 173,157 | JPY 173,157 | 0 | JPY 5,828 | JPY 12.8264 | JPY 12.3947 |
| 2024-11-07 (Thursday) | 13,500 | JPY 173,157 | JPY 173,157 | 0 | JPY 5,828 | JPY 12.8264 | JPY 12.3947 |
| 2024-11-06 (Wednesday) | 13,500 | JPY 167,329 | JPY 167,329 | 0 | JPY 294 | JPY 12.3947 | JPY 12.373 |
| 2024-11-06 (Wednesday) | 13,500 | JPY 167,329 | JPY 167,329 | 0 | JPY 294 | JPY 12.3947 | JPY 12.373 |
| 2024-11-05 (Tuesday) | 13,500 | JPY 167,035 | JPY 167,035 | 0 | JPY 2,109 | JPY 12.373 | JPY 12.2167 |
| 2024-11-05 (Tuesday) | 13,500 | JPY 167,035 | JPY 167,035 | 0 | JPY 2,109 | JPY 12.373 | JPY 12.2167 |
| 2024-11-04 (Monday) | 13,500 | JPY 164,926 | JPY 164,926 | 0 | JPY 1,036 | JPY 12.2167 | JPY 12.14 |
| 2024-11-04 (Monday) | 13,500 | JPY 164,926 | JPY 164,926 | 0 | JPY 1,036 | JPY 12.2167 | JPY 12.14 |
| 2024-11-01 (Friday) | 13,500 | JPY 163,890 | JPY 163,890 | 0 | JPY -7,956 | JPY 12.14 | JPY 12.7293 |
| 2024-11-01 (Friday) | 13,500 | JPY 163,890 | JPY 163,890 | 0 | JPY -7,956 | JPY 12.14 | JPY 12.7293 |
| 2024-10-31 (Thursday) | 13,500 | JPY 171,846 | JPY 171,846 | 0 | JPY 2,705 | JPY 12.7293 | JPY 12.529 |
| 2024-10-31 (Thursday) | 13,500 | JPY 171,846 | JPY 171,846 | 0 | JPY 2,705 | JPY 12.7293 | JPY 12.529 |
| 2024-10-30 (Wednesday) | 13,500 | JPY 169,141 | JPY 169,141 | 0 | JPY 963 | JPY 12.529 | JPY 12.4576 |
| 2024-10-30 (Wednesday) | 13,500 | JPY 169,141 | JPY 169,141 | 0 | JPY 963 | JPY 12.529 | JPY 12.4576 |
| 2024-10-29 (Tuesday) | 13,500 | JPY 168,178 | JPY 168,178 | 0 | JPY 171 | JPY 12.4576 | JPY 12.445 |
| 2024-10-29 (Tuesday) | 13,500 | JPY 168,178 | JPY 168,178 | 0 | JPY 171 | JPY 12.4576 | JPY 12.445 |
| 2024-10-28 (Monday) | 13,500 | JPY 168,007 | JPY 168,007 | 0 | JPY 106 | JPY 12.445 | JPY 12.4371 |
| 2024-10-28 (Monday) | 13,500 | JPY 168,007 | JPY 168,007 | 0 | JPY 106 | JPY 12.445 | JPY 12.4371 |
| 2024-10-25 (Friday) | 13,500 | JPY 167,901 | JPY 167,901 | 0 | JPY -2,460 | JPY 12.4371 | JPY 12.6193 |
| 2024-10-25 (Friday) | 13,500 | JPY 167,901 | JPY 167,901 | 0 | JPY -2,460 | JPY 12.4371 | JPY 12.6193 |
| 2024-10-24 (Thursday) | 13,500 | JPY 170,361 | JPY 170,361 | 0 | JPY 1,705 | JPY 12.6193 | JPY 12.493 |
| 2024-10-24 (Thursday) | 13,500 | JPY 170,361 | JPY 170,361 | 0 | JPY 1,705 | JPY 12.6193 | JPY 12.493 |
| 2024-10-23 (Wednesday) | 13,500 | JPY 168,656 | JPY 168,656 | 0 | JPY -1,854 | JPY 12.493 | JPY 12.6304 |
| 2024-10-22 (Tuesday) | 13,500 | JPY 170,510 | JPY 170,510 | 0 | JPY -1,739 | JPY 12.6304 | JPY 12.7592 |
| 2024-10-22 (Tuesday) | 13,500 | JPY 170,510 | JPY 170,510 | 0 | JPY -1,739 | JPY 12.6304 | JPY 12.7592 |
| 2024-10-21 (Monday) | 13,500 | JPY 172,249 | JPY 172,249 | 0 | JPY -2,271 | JPY 12.7592 | JPY 12.9274 |
| 2024-10-18 (Friday) | 13,500 | JPY 174,520 | JPY 174,520 |
| 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.