| 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 | Sun Corporation |
| Ticker | 6736.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6736.T holdings
| Date | Number of 6736.T Shares Held | Base Market Value of 6736.T Shares | Local Market Value of 6736.T Shares | Change in 6736.T Shares Held | Change in 6736.T Base Value | Current Price per 6736.T Share Held | Previous Price per 6736.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,000 | JPY 614,769 | JPY 614,769 | ||||
| 2025-05-07 (Wednesday) | 12,000 | JPY 633,144 | JPY 633,144 | ||||
| 2025-05-06 (Tuesday) | 12,000 | JPY 648,558 | JPY 648,558 | 0 | JPY 4,195 | JPY 54.0465 | JPY 53.6969 |
| 2025-05-05 (Monday) | 12,000 | JPY 644,363 | JPY 644,363 | 0 | JPY 1,030 | JPY 53.6969 | JPY 53.6111 |
| 2025-05-02 (Friday) | 12,000 | JPY 643,333 | JPY 643,333 | 0 | JPY -1,367 | JPY 53.6111 | JPY 53.725 |
| 2025-05-01 (Thursday) | 12,000 | JPY 644,700 | JPY 644,700 | 0 | JPY -11,497 | JPY 53.725 | JPY 54.6831 |
| 2025-04-30 (Wednesday) | 12,000 | JPY 656,197 | JPY 656,197 | 0 | JPY 2,969 | JPY 54.6831 | JPY 54.4357 |
| 2025-04-29 (Tuesday) | 12,000 | JPY 653,228 | JPY 653,228 | 0 | JPY 2,218 | JPY 54.4357 | JPY 54.2508 |
| 2025-04-28 (Monday) | 12,000 | JPY 651,010 | JPY 651,010 | 0 | JPY 5,065 | JPY 54.2508 | JPY 53.8288 |
| 2025-04-25 (Friday) | 12,000 | JPY 645,945 | JPY 645,945 | 4,600 | JPY 256,417 | JPY 53.8288 | JPY 52.6389 |
| 2025-04-24 (Thursday) | 7,400 | JPY 389,528 | JPY 389,528 | 0 | JPY -6,882 | JPY 52.6389 | JPY 53.5689 |
| 2025-04-23 (Wednesday) | 7,400 | JPY 396,410 | JPY 396,410 | 0 | JPY 5,705 | JPY 53.5689 | JPY 52.798 |
| 2025-04-22 (Tuesday) | 7,400 | JPY 390,705 | JPY 390,705 | 0 | JPY -4,256 | JPY 52.798 | JPY 53.3731 |
| 2025-04-21 (Monday) | 7,400 | JPY 394,961 | JPY 394,961 | 0 | JPY -6,727 | JPY 53.3731 | JPY 54.2822 |
| 2025-04-18 (Friday) | 7,400 | JPY 401,688 | JPY 401,688 | 0 | JPY 11,968 | JPY 54.2822 | JPY 52.6649 |
| 2025-04-17 (Thursday) | 7,400 | JPY 389,720 | JPY 389,720 | 0 | JPY 8,568 | JPY 52.6649 | JPY 51.507 |
| 2025-04-16 (Wednesday) | 7,400 | JPY 381,152 | JPY 381,152 | 0 | JPY 1,638 | JPY 51.507 | JPY 51.2857 |
| 2025-04-15 (Tuesday) | 7,400 | JPY 379,514 | JPY 379,514 | 0 | JPY 6,105 | JPY 51.2857 | JPY 50.4607 |
| 2025-04-14 (Monday) | 7,400 | JPY 373,409 | JPY 373,409 | 0 | JPY 2,327 | JPY 50.4607 | JPY 50.1462 |
| 2025-04-11 (Friday) | 7,400 | JPY 371,082 | JPY 371,082 | 0 | JPY 6,762 | JPY 50.1462 | JPY 49.2324 |
| 2025-04-10 (Thursday) | 7,400 | JPY 364,320 | JPY 364,320 | 0 | JPY 34,102 | JPY 49.2324 | JPY 44.6241 |
| 2025-04-09 (Wednesday) | 7,400 | JPY 330,218 | JPY 330,218 | 0 | JPY 4,287 | JPY 44.6241 | JPY 44.0447 |
| 2025-04-08 (Tuesday) | 7,400 | JPY 325,931 | JPY 325,931 | 0 | JPY 23,051 | JPY 44.0447 | JPY 40.9297 |
| 2025-04-07 (Monday) | 7,400 | JPY 302,880 | JPY 302,880 | 0 | JPY -40,348 | JPY 40.9297 | JPY 46.3822 |
| 2025-04-04 (Friday) | 7,400 | JPY 343,228 | JPY 343,228 | 0 | JPY -23,498 | JPY 46.3822 | JPY 49.5576 |
| 2025-04-02 (Wednesday) | 7,400 | JPY 366,726 | JPY 366,726 | 0 | JPY 2,836 | JPY 49.5576 | JPY 49.1743 |
| 2025-04-01 (Tuesday) | 7,400 | JPY 363,890 | JPY 363,890 | 0 | JPY 6,113 | JPY 49.1743 | JPY 48.3482 |
| 2025-03-31 (Monday) | 7,400 | JPY 357,777 | JPY 357,777 | 0 | JPY 5,689 | JPY 48.3482 | JPY 47.5795 |
| 2025-03-28 (Friday) | 7,400 | JPY 352,088 | JPY 352,088 | 0 | JPY -9,115 | JPY 47.5795 | JPY 48.8112 |
| 2025-03-27 (Thursday) | 7,400 | JPY 361,203 | JPY 361,203 | 0 | JPY -29,292 | JPY 48.8112 | JPY 52.7696 |
| 2025-03-26 (Wednesday) | 7,400 | JPY 390,495 | JPY 390,495 | 0 | JPY 10,045 | JPY 52.7696 | JPY 51.4122 |
| 2025-03-25 (Tuesday) | 7,400 | JPY 380,450 | JPY 380,450 | 0 | JPY 24,060 | JPY 51.4122 | JPY 48.1608 |
| 2025-03-24 (Monday) | 7,400 | JPY 356,390 | JPY 356,390 | 0 | JPY 272 | JPY 48.1608 | JPY 48.1241 |
| 2025-03-21 (Friday) | 7,400 | JPY 356,118 | JPY 356,118 | 0 | JPY 3,678 | JPY 48.1241 | JPY 47.627 |
| 2025-03-20 (Thursday) | 7,400 | JPY 352,440 | JPY 352,440 | 0 | JPY 2,748 | JPY 47.627 | JPY 47.2557 |
| 2025-03-19 (Wednesday) | 7,400 | JPY 349,692 | JPY 349,692 | 0 | JPY -1,781 | JPY 47.2557 | JPY 47.4964 |
| 2025-03-18 (Tuesday) | 7,400 | JPY 351,473 | JPY 351,473 | 0 | JPY 7,287 | JPY 47.4964 | JPY 46.5116 |
| 2025-03-17 (Monday) | 7,400 | JPY 344,186 | JPY 344,186 | 0 | JPY 17,323 | JPY 46.5116 | JPY 44.1707 |
| 2025-03-14 (Friday) | 7,400 | JPY 326,863 | JPY 326,863 | 0 | JPY -8,305 | JPY 44.1707 | JPY 45.293 |
| 2025-03-13 (Thursday) | 7,400 | JPY 335,168 | JPY 335,168 | 0 | JPY -1,116 | JPY 45.293 | JPY 45.4438 |
| 2025-03-12 (Wednesday) | 7,400 | JPY 336,284 | JPY 336,284 | 0 | JPY 3,136 | JPY 45.4438 | JPY 45.02 |
| 2025-03-11 (Tuesday) | 7,400 | JPY 333,148 | JPY 333,148 | 0 | JPY -5,787 | JPY 45.02 | JPY 45.802 |
| 2025-03-10 (Monday) | 7,400 | JPY 338,935 | JPY 338,935 | 0 | JPY -9,265 | JPY 45.802 | JPY 47.0541 |
| 2025-03-07 (Friday) | 7,400 | JPY 348,200 | JPY 348,200 | 0 | JPY -7,115 | JPY 47.0541 | JPY 48.0155 |
| 2025-03-05 (Wednesday) | 7,400 | JPY 355,315 | JPY 355,315 | 0 | JPY 2,590 | JPY 48.0155 | JPY 47.6655 |
| 2025-03-04 (Tuesday) | 7,400 | JPY 352,725 | JPY 352,725 | 0 | JPY -2,857 | JPY 47.6655 | JPY 48.0516 |
| 2025-03-03 (Monday) | 7,400 | JPY 355,582 | JPY 355,582 | 0 | JPY -2,399 | JPY 48.0516 | JPY 48.3758 |
| 2025-02-28 (Friday) | 7,400 | JPY 357,981 | JPY 357,981 | 0 | JPY -10,625 | JPY 48.3758 | JPY 49.8116 |
| 2025-02-27 (Thursday) | 7,400 | JPY 368,606 | JPY 368,606 | 0 | JPY 2,826 | JPY 49.8116 | JPY 49.4297 |
| 2025-02-26 (Wednesday) | 7,400 | JPY 365,780 | JPY 365,780 | 0 | JPY -2,024 | JPY 49.4297 | JPY 49.7032 |
| 2025-02-25 (Tuesday) | 7,400 | JPY 367,804 | JPY 367,804 | 0 | JPY -14,835 | JPY 49.7032 | JPY 51.708 |
| 2025-02-24 (Monday) | 7,400 | JPY 382,639 | JPY 382,639 | 0 | JPY 665 | JPY 51.708 | JPY 51.6181 |
| 2025-02-21 (Friday) | 7,400 | JPY 381,974 | JPY 381,974 | 0 | JPY -15,537 | JPY 51.6181 | JPY 53.7177 |
| 2025-02-20 (Thursday) | 7,400 | JPY 397,511 | JPY 397,511 | 0 | JPY -52,159 | JPY 53.7177 | JPY 60.7662 |
| 2025-02-19 (Wednesday) | 7,400 | JPY 449,670 | JPY 449,670 | 0 | JPY -23,610 | JPY 60.7662 | JPY 63.9568 |
| 2025-02-18 (Tuesday) | 7,400 | JPY 473,280 | JPY 473,280 | 0 | JPY 3,462 | JPY 63.9568 | JPY 63.4889 |
| 2025-02-17 (Monday) | 7,400 | JPY 469,818 | JPY 469,818 | 0 | JPY 6,361 | JPY 63.4889 | JPY 62.6293 |
| 2025-02-14 (Friday) | 7,400 | JPY 463,457 | JPY 463,457 | 0 | JPY -43,938 | JPY 62.6293 | JPY 68.5669 |
| 2025-02-13 (Thursday) | 7,400 | JPY 507,395 | JPY 507,395 | 0 | JPY 19,636 | JPY 68.5669 | JPY 65.9134 |
| 2025-02-12 (Wednesday) | 7,400 | JPY 487,759 | JPY 487,759 | 0 | JPY -11,025 | JPY 65.9134 | JPY 67.4032 |
| 2025-02-11 (Tuesday) | 7,400 | JPY 498,784 | JPY 498,784 | 0 | JPY -2,961 | JPY 67.4032 | JPY 67.8034 |
| 2025-02-10 (Monday) | 7,400 | JPY 501,745 | JPY 501,745 | 0 | JPY 2,660 | JPY 67.8034 | JPY 67.4439 |
| 2025-02-07 (Friday) | 7,400 | JPY 499,085 | JPY 499,085 | 0 | JPY 7,849 | JPY 67.4439 | JPY 66.3832 |
| 2025-02-06 (Thursday) | 7,400 | JPY 491,236 | JPY 491,236 | 0 | JPY 12,154 | JPY 66.3832 | JPY 64.7408 |
| 2025-02-05 (Wednesday) | 7,400 | JPY 479,082 | JPY 479,082 | 0 | JPY 19,229 | JPY 64.7408 | JPY 62.1423 |
| 2025-02-04 (Tuesday) | 7,400 | JPY 459,853 | JPY 459,853 | 0 | JPY 7,109 | JPY 62.1423 | JPY 61.1816 |
| 2025-02-03 (Monday) | 7,400 | JPY 452,744 | JPY 452,744 | 0 | JPY 1,624 | JPY 61.1816 | JPY 60.9622 |
| 2025-01-31 (Friday) | 7,400 | JPY 451,120 | JPY 451,120 | 0 | JPY -4,013 | JPY 60.9622 | JPY 61.5045 |
| 2025-01-30 (Thursday) | 7,400 | JPY 455,133 | JPY 455,133 | 0 | JPY 4,478 | JPY 61.5045 | JPY 60.8993 |
| 2025-01-29 (Wednesday) | 7,400 | JPY 450,655 | JPY 450,655 | 0 | JPY 28,219 | JPY 60.8993 | JPY 57.0859 |
| 2025-01-28 (Tuesday) | 7,400 | JPY 422,436 | JPY 422,436 | 0 | JPY -13,352 | JPY 57.0859 | JPY 58.8903 |
| 2025-01-27 (Monday) | 7,400 | JPY 435,788 | JPY 435,788 | 0 | JPY -471 | JPY 58.8903 | JPY 58.9539 |
| 2025-01-24 (Friday) | 7,400 | JPY 436,259 | JPY 436,259 | 0 | JPY 30,637 | JPY 58.9539 | JPY 54.8138 |
| 2025-01-23 (Thursday) | 7,400 | JPY 405,622 | JPY 405,622 | 0 | JPY 10,110 | JPY 54.8138 | JPY 53.4476 |
| 2025-01-22 (Wednesday) | 7,400 | JPY 395,512 | JPY 395,512 | 0 | JPY -7,141 | JPY 53.4476 | JPY 54.4126 |
| 2025-01-22 (Wednesday) | 7,400 | JPY 395,512 | JPY 395,512 | 0 | JPY -7,141 | JPY 53.4476 | JPY 54.4126 |
| 2025-01-21 (Tuesday) | 7,400 | JPY 402,653 | JPY 402,653 | ||||
| 2025-01-20 (Monday) | 7,400 | JPY 413,527 | JPY 413,527 | ||||
| 2025-01-17 (Friday) | 7,400 | JPY 433,691 | JPY 433,691 | ||||
| 2025-01-16 (Thursday) | 7,400 | JPY 435,616 | JPY 435,616 | ||||
| 2025-01-15 (Wednesday) | 7,400 | JPY 437,898 | JPY 437,898 | ||||
| 2025-01-14 (Tuesday) | 3,400 | JPY 205,363 | JPY 205,363 | ||||
| 2025-01-13 (Monday) | 3,400 | JPY 207,637 | JPY 207,637 | ||||
| 2025-01-10 (Friday) | 3,400 | JPY 207,564 | JPY 207,564 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 213,717 | JPY 213,717 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 213,717 | JPY 213,717 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 213,717 | JPY 213,717 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 210,542 | JPY 210,542 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 210,542 | JPY 210,542 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 210,542 | JPY 210,542 | ||||
| 2025-01-02 (Thursday) | 3,400 | JPY 212,669 | JPY 212,669 | ||||
| 2024-12-31 (Tuesday) | 3,400 | JPY 212,662 | JPY 212,662 | ||||
| 2024-12-30 (Monday) | 3,400 | JPY 212,608 | JPY 212,608 | ||||
| 2024-12-27 (Friday) | 3,400 | JPY 219,466 | JPY 219,466 | ||||
| 2024-12-26 (Thursday) | 3,400 | JPY 218,973 | JPY 218,973 | ||||
| 2024-12-24 (Tuesday) | 3,400 | JPY 210,690 | JPY 210,690 | ||||
| 2024-12-23 (Monday) | 3,400 | JPY 211,391 | JPY 211,391 | ||||
| 2024-12-20 (Friday) | 3,400 | JPY 212,025 | JPY 212,025 | ||||
| 2024-12-19 (Thursday) | 3,400 | JPY 196,417 | JPY 196,417 | ||||
| 2024-12-18 (Wednesday) | 3,400 | JPY 199,078 | JPY 199,078 | ||||
| 2024-12-17 (Tuesday) | 3,400 | JPY 202,169 | JPY 202,169 | ||||
| 2024-12-16 (Monday) | 3,400 | JPY 198,399 | JPY 198,399 | ||||
| 2024-12-13 (Friday) | 3,400 | JPY 203,091 | JPY 203,091 | ||||
| 2024-12-11 (Wednesday) | 3,400 | JPY 195,554 | JPY 195,554 | ||||
| 2024-12-06 (Friday) | 3,400 | JPY 210,955 | JPY 210,955 | 0 | JPY 265 | JPY 62.0456 | JPY 61.9676 |
| 2024-12-05 (Thursday) | 3,400 | JPY 210,690 | JPY 210,690 | 0 | JPY 2,527 | JPY 61.9676 | JPY 61.2244 |
| 2024-12-04 (Wednesday) | 3,400 | JPY 208,163 | JPY 208,163 | 0 | JPY 4,858 | JPY 61.2244 | JPY 59.7956 |
| 2024-12-03 (Tuesday) | 3,400 | JPY 203,305 | JPY 203,305 | 0 | JPY 3,498 | JPY 59.7956 | JPY 58.7668 |
| 2024-12-02 (Monday) | 3,400 | JPY 199,807 | JPY 199,807 | 0 | JPY 6,472 | JPY 58.7668 | JPY 56.8632 |
| 2024-11-29 (Friday) | 3,400 | JPY 193,335 | JPY 193,335 | 0 | JPY 2,607 | JPY 56.8632 | JPY 56.0965 |
| 2024-11-28 (Thursday) | 3,400 | JPY 190,728 | JPY 190,728 | 0 | JPY 1,683 | JPY 56.0965 | JPY 55.6015 |
| 2024-11-27 (Wednesday) | 3,400 | JPY 189,045 | JPY 189,045 | 0 | JPY -2,607 | JPY 55.6015 | JPY 56.3682 |
| 2024-11-26 (Tuesday) | 3,400 | JPY 191,652 | JPY 191,652 | 0 | JPY 9,285 | JPY 56.3682 | JPY 53.6374 |
| 2024-11-26 (Tuesday) | 3,400 | JPY 191,652 | JPY 191,652 | 0 | JPY 9,285 | JPY 56.3682 | JPY 53.6374 |
| 2024-11-25 (Monday) | 3,400 | JPY 182,367 | JPY 182,367 | 0 | JPY -9,028 | JPY 53.6374 | JPY 56.2926 |
| 2024-11-25 (Monday) | 3,400 | JPY 182,367 | JPY 182,367 | 0 | JPY -9,028 | JPY 53.6374 | JPY 56.2926 |
| 2024-11-22 (Friday) | 3,400 | JPY 191,395 | JPY 191,395 | 0 | JPY 17,126 | JPY 56.2926 | JPY 51.2556 |
| 2024-11-21 (Thursday) | 3,400 | JPY 174,269 | JPY 174,269 | 0 | JPY 330 | JPY 51.2556 | JPY 51.1585 |
| 2024-11-20 (Wednesday) | 3,400 | JPY 173,939 | JPY 173,939 | 0 | JPY 7,870 | JPY 51.1585 | JPY 48.8438 |
| 2024-11-19 (Tuesday) | 3,400 | JPY 166,069 | JPY 166,069 | 0 | JPY 8,776 | JPY 48.8438 | JPY 46.2626 |
| 2024-11-18 (Monday) | 3,400 | JPY 157,293 | JPY 157,293 | 0 | JPY -23,131 | JPY 46.2626 | JPY 53.0659 |
| 2024-11-12 (Tuesday) | 3,400 | JPY 180,424 | JPY 180,424 | 0 | JPY 2,785 | JPY 53.0659 | JPY 52.2468 |
| 2024-11-11 (Monday) | 3,400 | JPY 177,639 | JPY 177,639 | 0 | JPY -2,371 | JPY 52.2468 | JPY 52.9441 |
| 2024-11-08 (Friday) | 3,400 | JPY 180,010 | JPY 180,010 | 0 | JPY 1,302 | JPY 52.9441 | JPY 52.5612 |
| 2024-11-08 (Friday) | 3,400 | JPY 180,010 | JPY 180,010 | 0 | JPY 1,302 | JPY 52.9441 | JPY 52.5612 |
| 2024-11-07 (Thursday) | 3,400 | JPY 178,708 | JPY 178,708 | 0 | JPY 4,897 | JPY 52.5612 | JPY 51.1209 |
| 2024-11-07 (Thursday) | 3,400 | JPY 178,708 | JPY 178,708 | 0 | JPY 4,897 | JPY 52.5612 | JPY 51.1209 |
| 2024-11-06 (Wednesday) | 3,400 | JPY 173,811 | JPY 173,811 | 0 | JPY -187 | JPY 51.1209 | JPY 51.1759 |
| 2024-11-06 (Wednesday) | 3,400 | JPY 173,811 | JPY 173,811 | 0 | JPY -187 | JPY 51.1209 | JPY 51.1759 |
| 2024-11-05 (Tuesday) | 3,400 | JPY 173,998 | JPY 173,998 | 0 | JPY -1,588 | JPY 51.1759 | JPY 51.6429 |
| 2024-11-05 (Tuesday) | 3,400 | JPY 173,998 | JPY 173,998 | 0 | JPY -1,588 | JPY 51.1759 | JPY 51.6429 |
| 2024-11-04 (Monday) | 3,400 | JPY 175,586 | JPY 175,586 | 0 | JPY 1,102 | JPY 51.6429 | JPY 51.3188 |
| 2024-11-04 (Monday) | 3,400 | JPY 175,586 | JPY 175,586 | 0 | JPY 1,102 | JPY 51.6429 | JPY 51.3188 |
| 2024-11-01 (Friday) | 3,400 | JPY 174,484 | JPY 174,484 | 0 | JPY -4,305 | JPY 51.3188 | JPY 52.585 |
| 2024-11-01 (Friday) | 3,400 | JPY 174,484 | JPY 174,484 | 0 | JPY -4,305 | JPY 51.3188 | JPY 52.585 |
| 2024-10-31 (Thursday) | 3,400 | JPY 178,789 | JPY 178,789 | 0 | JPY 2,313 | JPY 52.585 | JPY 51.9047 |
| 2024-10-31 (Thursday) | 3,400 | JPY 178,789 | JPY 178,789 | 0 | JPY 2,313 | JPY 52.585 | JPY 51.9047 |
| 2024-10-30 (Wednesday) | 3,400 | JPY 176,476 | JPY 176,476 | 0 | JPY 2,577 | JPY 51.9047 | JPY 51.1468 |
| 2024-10-30 (Wednesday) | 3,400 | JPY 176,476 | JPY 176,476 | 0 | JPY 2,577 | JPY 51.9047 | JPY 51.1468 |
| 2024-10-29 (Tuesday) | 3,400 | JPY 173,899 | JPY 173,899 | 0 | JPY -2,053 | JPY 51.1468 | JPY 51.7506 |
| 2024-10-29 (Tuesday) | 3,400 | JPY 173,899 | JPY 173,899 | 0 | JPY -2,053 | JPY 51.1468 | JPY 51.7506 |
| 2024-10-28 (Monday) | 3,400 | JPY 175,952 | JPY 175,952 | 0 | JPY 3,095 | JPY 51.7506 | JPY 50.8403 |
| 2024-10-28 (Monday) | 3,400 | JPY 175,952 | JPY 175,952 | 0 | JPY 3,095 | JPY 51.7506 | JPY 50.8403 |
| 2024-10-25 (Friday) | 3,400 | JPY 172,857 | JPY 172,857 | 0 | JPY -377 | JPY 50.8403 | JPY 50.9512 |
| 2024-10-25 (Friday) | 3,400 | JPY 172,857 | JPY 172,857 | 0 | JPY -377 | JPY 50.8403 | JPY 50.9512 |
| 2024-10-24 (Thursday) | 3,400 | JPY 173,234 | JPY 173,234 | 0 | JPY 6,838 | JPY 50.9512 | JPY 48.94 |
| 2024-10-23 (Wednesday) | 3,400 | JPY 166,396 | JPY 166,396 | 0 | JPY -2,045 | JPY 48.94 | JPY 49.5415 |
| 2024-10-22 (Tuesday) | 3,400 | JPY 168,441 | JPY 168,441 | 0 | JPY -3,318 | JPY 49.5415 | JPY 50.5174 |
| 2024-10-21 (Monday) | 3,400 | JPY 171,759 | JPY 171,759 | 0 | JPY -1,190 | JPY 50.5174 | JPY 50.8674 |
| 2024-10-18 (Friday) | 3,400 | JPY 172,949 | JPY 172,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 4,600 | 53.829* | 53.18 |
* (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.