| 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 | EIZO Corporation |
| Ticker | 6737.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6737.T holdings
| Date | Number of 6737.T Shares Held | Base Market Value of 6737.T Shares | Local Market Value of 6737.T Shares | Change in 6737.T Shares Held | Change in 6737.T Base Value | Current Price per 6737.T Share Held | Previous Price per 6737.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,400 | JPY 90,985 | JPY 90,985 | ||||
| 2025-05-06 (Tuesday) | 6,400 | JPY 92,030 | JPY 92,030 | 0 | JPY 595 | JPY 14.3797 | JPY 14.2867 |
| 2025-05-05 (Monday) | 6,400 | JPY 91,435 | JPY 91,435 | 0 | JPY 146 | JPY 14.2867 | JPY 14.2639 |
| 2025-05-02 (Friday) | 6,400 | JPY 91,289 | JPY 91,289 | 0 | JPY 948 | JPY 14.2639 | JPY 14.1158 |
| 2025-05-01 (Thursday) | 6,400 | JPY 90,341 | JPY 90,341 | 0 | JPY -1,370 | JPY 14.1158 | JPY 14.3298 |
| 2025-04-30 (Wednesday) | 6,400 | JPY 91,711 | JPY 91,711 | 0 | JPY 276 | JPY 14.3298 | JPY 14.2867 |
| 2025-04-29 (Tuesday) | 6,400 | JPY 91,435 | JPY 91,435 | 0 | JPY 310 | JPY 14.2867 | JPY 14.2383 |
| 2025-04-28 (Monday) | 6,400 | JPY 91,125 | JPY 91,125 | 0 | JPY 1,643 | JPY 14.2383 | JPY 13.9816 |
| 2025-04-25 (Friday) | 6,400 | JPY 89,482 | JPY 89,482 | 0 | JPY -355 | JPY 13.9816 | JPY 14.037 |
| 2025-04-24 (Thursday) | 6,400 | JPY 89,837 | JPY 89,837 | 0 | JPY 1,524 | JPY 14.037 | JPY 13.7989 |
| 2025-04-23 (Wednesday) | 6,400 | JPY 88,313 | JPY 88,313 | 0 | JPY 312 | JPY 13.7989 | JPY 13.7502 |
| 2025-04-22 (Tuesday) | 6,400 | JPY 88,001 | JPY 88,001 | 0 | JPY 742 | JPY 13.7502 | JPY 13.6342 |
| 2025-04-21 (Monday) | 6,400 | JPY 87,259 | JPY 87,259 | 0 | JPY -897 | JPY 13.6342 | JPY 13.7744 |
| 2025-04-18 (Friday) | 6,400 | JPY 88,156 | JPY 88,156 | 0 | JPY 1,260 | JPY 13.7744 | JPY 13.5775 |
| 2025-04-17 (Thursday) | 6,400 | JPY 86,896 | JPY 86,896 | 0 | JPY 937 | JPY 13.5775 | JPY 13.4311 |
| 2025-04-16 (Wednesday) | 6,400 | JPY 85,959 | JPY 85,959 | 0 | JPY -134 | JPY 13.4311 | JPY 13.452 |
| 2025-04-15 (Tuesday) | 6,400 | JPY 86,093 | JPY 86,093 | 0 | JPY 376 | JPY 13.452 | JPY 13.3933 |
| 2025-04-14 (Monday) | 6,400 | JPY 85,717 | JPY 85,717 | 0 | JPY 624 | JPY 13.3933 | JPY 13.2958 |
| 2025-04-11 (Friday) | 6,400 | JPY 85,093 | JPY 85,093 | 0 | JPY -361 | JPY 13.2958 | JPY 13.3522 |
| 2025-04-10 (Thursday) | 6,400 | JPY 85,454 | JPY 85,454 | 0 | JPY 4,108 | JPY 13.3522 | JPY 12.7103 |
| 2025-04-09 (Wednesday) | 6,400 | JPY 81,346 | JPY 81,346 | 0 | JPY -1,743 | JPY 12.7103 | JPY 12.9827 |
| 2025-04-08 (Tuesday) | 6,400 | JPY 83,089 | JPY 83,089 | 0 | JPY 3,550 | JPY 12.9827 | JPY 12.428 |
| 2025-04-07 (Monday) | 6,400 | JPY 79,539 | JPY 79,539 | 0 | JPY -4,809 | JPY 12.428 | JPY 13.1794 |
| 2025-04-04 (Friday) | 6,400 | JPY 84,348 | JPY 84,348 | 0 | JPY -3,579 | JPY 13.1794 | JPY 13.7386 |
| 2025-04-02 (Wednesday) | 6,400 | JPY 87,927 | JPY 87,927 | 0 | JPY -1,300 | JPY 13.7386 | JPY 13.9417 |
| 2025-04-01 (Tuesday) | 6,400 | JPY 89,227 | JPY 89,227 | 0 | JPY 36 | JPY 13.9417 | JPY 13.9361 |
| 2025-03-31 (Monday) | 6,400 | JPY 89,191 | JPY 89,191 | 0 | JPY -2,630 | JPY 13.9361 | JPY 14.347 |
| 2025-03-28 (Friday) | 6,400 | JPY 91,821 | JPY 91,821 | 0 | JPY -2,659 | JPY 14.347 | JPY 14.7625 |
| 2025-03-27 (Thursday) | 6,400 | JPY 94,480 | JPY 94,480 | 0 | JPY -83 | JPY 14.7625 | JPY 14.7755 |
| 2025-03-26 (Wednesday) | 6,400 | JPY 94,563 | JPY 94,563 | 0 | JPY 467 | JPY 14.7755 | JPY 14.7025 |
| 2025-03-25 (Tuesday) | 6,400 | JPY 94,096 | JPY 94,096 | 0 | JPY 1,245 | JPY 14.7025 | JPY 14.508 |
| 2025-03-24 (Monday) | 6,400 | JPY 92,851 | JPY 92,851 | 0 | JPY -1,867 | JPY 14.508 | JPY 14.7997 |
| 2025-03-21 (Friday) | 6,400 | JPY 94,718 | JPY 94,718 | 0 | JPY -724 | JPY 14.7997 | JPY 14.9128 |
| 2025-03-20 (Thursday) | 6,400 | JPY 95,442 | JPY 95,442 | 0 | JPY 744 | JPY 14.9128 | JPY 14.7966 |
| 2025-03-19 (Wednesday) | 6,400 | JPY 94,698 | JPY 94,698 | 0 | JPY 380 | JPY 14.7966 | JPY 14.7372 |
| 2025-03-18 (Tuesday) | 6,400 | JPY 94,318 | JPY 94,318 | 0 | JPY -585 | JPY 14.7372 | JPY 14.8286 |
| 2025-03-17 (Monday) | 6,400 | JPY 94,903 | JPY 94,903 | 0 | JPY 98 | JPY 14.8286 | JPY 14.8133 |
| 2025-03-14 (Friday) | 6,400 | JPY 94,805 | JPY 94,805 | 0 | JPY -607 | JPY 14.8133 | JPY 14.9081 |
| 2025-03-13 (Thursday) | 6,400 | JPY 95,412 | JPY 95,412 | 0 | JPY 954 | JPY 14.9081 | JPY 14.7591 |
| 2025-03-12 (Wednesday) | 6,400 | JPY 94,458 | JPY 94,458 | 0 | JPY -919 | JPY 14.7591 | JPY 14.9027 |
| 2025-03-11 (Tuesday) | 6,400 | JPY 95,377 | JPY 95,377 | 0 | JPY -1,696 | JPY 14.9027 | JPY 15.1677 |
| 2025-03-10 (Monday) | 6,400 | JPY 97,073 | JPY 97,073 | 0 | JPY -127 | JPY 15.1677 | JPY 15.1875 |
| 2025-03-07 (Friday) | 6,400 | JPY 97,200 | JPY 97,200 | 0 | JPY 4,022 | JPY 15.1875 | JPY 14.5591 |
| 2025-03-05 (Wednesday) | 6,400 | JPY 93,178 | JPY 93,178 | 0 | JPY 20 | JPY 14.5591 | JPY 14.5559 |
| 2025-03-04 (Tuesday) | 6,400 | JPY 93,158 | JPY 93,158 | 0 | JPY 984 | JPY 14.5559 | JPY 14.4022 |
| 2025-03-03 (Monday) | 6,400 | JPY 92,174 | JPY 92,174 | 0 | JPY 524 | JPY 14.4022 | JPY 14.3203 |
| 2025-02-28 (Friday) | 6,400 | JPY 91,650 | JPY 91,650 | 0 | JPY -830 | JPY 14.3203 | JPY 14.45 |
| 2025-02-27 (Thursday) | 6,400 | JPY 92,480 | JPY 92,480 | 0 | JPY -841 | JPY 14.45 | JPY 14.5814 |
| 2025-02-26 (Wednesday) | 6,400 | JPY 93,321 | JPY 93,321 | 0 | JPY 595 | JPY 14.5814 | JPY 14.4884 |
| 2025-02-25 (Tuesday) | 6,400 | JPY 92,726 | JPY 92,726 | 0 | JPY 1,677 | JPY 14.4884 | JPY 14.2264 |
| 2025-02-24 (Monday) | 6,400 | JPY 91,049 | JPY 91,049 | 0 | JPY 158 | JPY 14.2264 | JPY 14.2017 |
| 2025-02-21 (Friday) | 6,400 | JPY 90,891 | JPY 90,891 | 0 | JPY 169 | JPY 14.2017 | JPY 14.1753 |
| 2025-02-20 (Thursday) | 6,400 | JPY 90,722 | JPY 90,722 | 0 | JPY -374 | JPY 14.1753 | JPY 14.2338 |
| 2025-02-19 (Wednesday) | 6,400 | JPY 91,096 | JPY 91,096 | 0 | JPY 707 | JPY 14.2338 | JPY 14.1233 |
| 2025-02-18 (Tuesday) | 6,400 | JPY 90,389 | JPY 90,389 | 0 | JPY 1,132 | JPY 14.1233 | JPY 13.9464 |
| 2025-02-17 (Monday) | 6,400 | JPY 89,257 | JPY 89,257 | 0 | JPY 7 | JPY 13.9464 | JPY 13.9453 |
| 2025-02-14 (Friday) | 6,400 | JPY 89,250 | JPY 89,250 | 0 | JPY 439 | JPY 13.9453 | JPY 13.8767 |
| 2025-02-13 (Thursday) | 6,400 | JPY 88,811 | JPY 88,811 | 0 | JPY 1,417 | JPY 13.8767 | JPY 13.6553 |
| 2025-02-12 (Wednesday) | 6,400 | JPY 87,394 | JPY 87,394 | 0 | JPY -770 | JPY 13.6553 | JPY 13.7756 |
| 2025-02-11 (Tuesday) | 6,400 | JPY 88,164 | JPY 88,164 | 0 | JPY -524 | JPY 13.7756 | JPY 13.8575 |
| 2025-02-10 (Monday) | 6,400 | JPY 88,688 | JPY 88,688 | 0 | JPY -430 | JPY 13.8575 | JPY 13.9247 |
| 2025-02-07 (Friday) | 6,400 | JPY 89,118 | JPY 89,118 | 0 | JPY -873 | JPY 13.9247 | JPY 14.0611 |
| 2025-02-06 (Thursday) | 6,400 | JPY 89,991 | JPY 89,991 | 0 | JPY 476 | JPY 14.0611 | JPY 13.9867 |
| 2025-02-05 (Wednesday) | 6,400 | JPY 89,515 | JPY 89,515 | 0 | JPY -42 | JPY 13.9867 | JPY 13.9933 |
| 2025-02-04 (Tuesday) | 6,400 | JPY 89,557 | JPY 89,557 | 0 | JPY 659 | JPY 13.9933 | JPY 13.8903 |
| 2025-02-03 (Monday) | 6,400 | JPY 88,898 | JPY 88,898 | 0 | JPY -2,359 | JPY 13.8903 | JPY 14.2589 |
| 2025-01-31 (Friday) | 6,400 | JPY 91,257 | JPY 91,257 | 0 | JPY 1,611 | JPY 14.2589 | JPY 14.0072 |
| 2025-01-30 (Thursday) | 6,400 | JPY 89,646 | JPY 89,646 | 0 | JPY 1,043 | JPY 14.0072 | JPY 13.8442 |
| 2025-01-29 (Wednesday) | 6,400 | JPY 88,603 | JPY 88,603 | 0 | JPY 492 | JPY 13.8442 | JPY 13.7673 |
| 2025-01-28 (Tuesday) | 6,400 | JPY 88,111 | JPY 88,111 | 0 | JPY -661 | JPY 13.7673 | JPY 13.8706 |
| 2025-01-27 (Monday) | 6,400 | JPY 88,772 | JPY 88,772 | 0 | JPY 1,392 | JPY 13.8706 | JPY 13.6531 |
| 2025-01-24 (Friday) | 6,400 | JPY 87,380 | JPY 87,380 | 0 | JPY 375 | JPY 13.6531 | JPY 13.5945 |
| 2025-01-23 (Thursday) | 6,400 | JPY 87,005 | JPY 87,005 | 0 | JPY 220 | JPY 13.5945 | JPY 13.5602 |
| 2025-01-22 (Wednesday) | 6,400 | JPY 86,785 | JPY 86,785 | 0 | JPY -708 | JPY 13.5602 | JPY 13.6708 |
| 2025-01-22 (Wednesday) | 6,400 | JPY 86,785 | JPY 86,785 | 0 | JPY -708 | JPY 13.5602 | JPY 13.6708 |
| 2025-01-21 (Tuesday) | 6,400 | JPY 87,493 | JPY 87,493 | ||||
| 2025-01-20 (Monday) | 6,400 | JPY 86,616 | JPY 86,616 | ||||
| 2025-01-17 (Friday) | 6,400 | JPY 86,003 | JPY 86,003 | ||||
| 2025-01-16 (Thursday) | 6,400 | JPY 86,549 | JPY 86,549 | ||||
| 2025-01-15 (Wednesday) | 6,400 | JPY 86,840 | JPY 86,840 | ||||
| 2025-01-14 (Tuesday) | 6,400 | JPY 85,984 | JPY 85,984 | ||||
| 2025-01-13 (Monday) | 6,400 | JPY 85,889 | JPY 85,889 | ||||
| 2025-01-10 (Friday) | 6,400 | JPY 85,859 | JPY 85,859 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 87,062 | JPY 87,062 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 87,062 | JPY 87,062 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 87,062 | JPY 87,062 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 87,302 | JPY 87,302 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 87,302 | JPY 87,302 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 87,302 | JPY 87,302 | ||||
| 2025-01-02 (Thursday) | 6,400 | JPY 89,267 | JPY 89,267 | ||||
| 2024-12-31 (Tuesday) | 6,400 | JPY 89,264 | JPY 89,264 | ||||
| 2024-12-30 (Monday) | 6,400 | JPY 89,242 | JPY 89,242 | ||||
| 2024-12-27 (Friday) | 6,400 | JPY 89,853 | JPY 89,853 | ||||
| 2024-12-26 (Thursday) | 6,400 | JPY 89,361 | JPY 89,361 | ||||
| 2024-12-24 (Tuesday) | 6,400 | JPY 89,244 | JPY 89,244 | ||||
| 2024-12-23 (Monday) | 6,400 | JPY 88,746 | JPY 88,746 | ||||
| 2024-12-20 (Friday) | 6,400 | JPY 88,368 | JPY 88,368 | ||||
| 2024-12-19 (Thursday) | 6,400 | JPY 89,286 | JPY 89,286 | ||||
| 2024-12-18 (Wednesday) | 6,400 | JPY 91,108 | JPY 91,108 | ||||
| 2024-12-17 (Tuesday) | 6,400 | JPY 91,741 | JPY 91,741 | ||||
| 2024-12-16 (Monday) | 6,400 | JPY 92,410 | JPY 92,410 | ||||
| 2024-12-13 (Friday) | 6,400 | JPY 92,782 | JPY 92,782 | ||||
| 2024-12-11 (Wednesday) | 6,400 | JPY 94,019 | JPY 94,019 | ||||
| 2024-12-06 (Friday) | 6,400 | JPY 94,448 | JPY 94,448 | 0 | JPY 902 | JPY 14.7575 | JPY 14.6166 |
| 2024-12-05 (Thursday) | 6,400 | JPY 93,546 | JPY 93,546 | 0 | JPY 1,096 | JPY 14.6166 | JPY 14.4453 |
| 2024-12-04 (Wednesday) | 6,400 | JPY 92,450 | JPY 92,450 | 0 | JPY -1,507 | JPY 14.4453 | JPY 14.6808 |
| 2024-12-03 (Tuesday) | 6,400 | JPY 93,957 | JPY 93,957 | 0 | JPY 763 | JPY 14.6808 | JPY 14.5616 |
| 2024-12-02 (Monday) | 6,400 | JPY 93,194 | JPY 93,194 | 0 | JPY 1,403 | JPY 14.5616 | JPY 14.3423 |
| 2024-11-29 (Friday) | 6,400 | JPY 91,791 | JPY 91,791 | 0 | JPY 305 | JPY 14.3423 | JPY 14.2947 |
| 2024-11-28 (Thursday) | 6,400 | JPY 91,486 | JPY 91,486 | 0 | JPY -61 | JPY 14.2947 | JPY 14.3042 |
| 2024-11-27 (Wednesday) | 6,400 | JPY 91,547 | JPY 91,547 | 0 | JPY 2 | JPY 14.3042 | JPY 14.3039 |
| 2024-11-26 (Tuesday) | 6,400 | JPY 91,545 | JPY 91,545 | 0 | JPY 1,206 | JPY 14.3039 | JPY 14.1155 |
| 2024-11-26 (Tuesday) | 6,400 | JPY 91,545 | JPY 91,545 | 0 | JPY 1,206 | JPY 14.3039 | JPY 14.1155 |
| 2024-11-25 (Monday) | 6,400 | JPY 90,339 | JPY 90,339 | 0 | JPY 23 | JPY 14.1155 | JPY 14.1119 |
| 2024-11-25 (Monday) | 6,400 | JPY 90,339 | JPY 90,339 | 0 | JPY 23 | JPY 14.1155 | JPY 14.1119 |
| 2024-11-22 (Friday) | 6,400 | JPY 90,316 | JPY 90,316 | 0 | JPY -132 | JPY 14.1119 | JPY 14.1325 |
| 2024-11-21 (Thursday) | 6,400 | JPY 90,448 | JPY 90,448 | 0 | JPY -784 | JPY 14.1325 | JPY 14.255 |
| 2024-11-20 (Wednesday) | 6,400 | JPY 91,232 | JPY 91,232 | 0 | JPY -1,551 | JPY 14.255 | JPY 14.4973 |
| 2024-11-19 (Tuesday) | 6,400 | JPY 92,783 | JPY 92,783 | 0 | JPY 738 | JPY 14.4973 | JPY 14.382 |
| 2024-11-18 (Monday) | 6,400 | JPY 92,045 | JPY 92,045 | 0 | JPY -730 | JPY 14.382 | JPY 14.4961 |
| 2024-11-12 (Tuesday) | 6,400 | JPY 92,775 | JPY 92,775 | 0 | JPY -1,051 | JPY 14.4961 | JPY 14.6603 |
| 2024-11-11 (Monday) | 6,400 | JPY 93,826 | JPY 93,826 | 0 | JPY -1,402 | JPY 14.6603 | JPY 14.8794 |
| 2024-11-11 (Monday) | 6,400 | JPY 93,826 | JPY 93,826 | 0 | JPY -1,402 | JPY 14.6603 | JPY 14.8794 |
| 2024-11-08 (Friday) | 6,400 | JPY 95,228 | JPY 95,228 | 0 | JPY -752 | JPY 14.8794 | JPY 14.9969 |
| 2024-11-08 (Friday) | 6,400 | JPY 95,228 | JPY 95,228 | 0 | JPY -752 | JPY 14.8794 | JPY 14.9969 |
| 2024-11-07 (Thursday) | 6,400 | JPY 95,980 | JPY 95,980 | 0 | JPY 772 | JPY 14.9969 | JPY 14.8763 |
| 2024-11-07 (Thursday) | 6,400 | JPY 95,980 | JPY 95,980 | 0 | JPY 772 | JPY 14.9969 | JPY 14.8763 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 95,208 | JPY 95,208 | 0 | JPY -776 | JPY 14.8763 | JPY 14.9975 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 95,208 | JPY 95,208 | 0 | JPY -776 | JPY 14.8763 | JPY 14.9975 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 95,984 | JPY 95,984 | 0 | JPY 2,177 | JPY 14.9975 | JPY 14.6573 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 95,984 | JPY 95,984 | 0 | JPY 2,177 | JPY 14.9975 | JPY 14.6573 |
| 2024-11-04 (Monday) | 6,400 | JPY 93,807 | JPY 93,807 | 0 | JPY 588 | JPY 14.6573 | JPY 14.5655 |
| 2024-11-04 (Monday) | 6,400 | JPY 93,807 | JPY 93,807 | 0 | JPY 588 | JPY 14.6573 | JPY 14.5655 |
| 2024-11-01 (Friday) | 6,400 | JPY 93,219 | JPY 93,219 | 0 | JPY -1,694 | JPY 14.5655 | JPY 14.8302 |
| 2024-11-01 (Friday) | 6,400 | JPY 93,219 | JPY 93,219 | 0 | JPY -1,694 | JPY 14.5655 | JPY 14.8302 |
| 2024-10-31 (Thursday) | 6,400 | JPY 94,913 | JPY 94,913 | 0 | JPY 2,526 | JPY 14.8302 | JPY 14.4355 |
| 2024-10-31 (Thursday) | 6,400 | JPY 94,913 | JPY 94,913 | 0 | JPY 2,526 | JPY 14.8302 | JPY 14.4355 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 92,387 | JPY 92,387 | 0 | JPY 440 | JPY 14.4355 | JPY 14.3667 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 92,387 | JPY 92,387 | 0 | JPY 440 | JPY 14.4355 | JPY 14.3667 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 91,947 | JPY 91,947 | 0 | JPY 229 | JPY 14.3667 | JPY 14.3309 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 91,947 | JPY 91,947 | 0 | JPY 229 | JPY 14.3667 | JPY 14.3309 |
| 2024-10-28 (Monday) | 6,400 | JPY 91,718 | JPY 91,718 | 0 | JPY 166 | JPY 14.3309 | JPY 14.305 |
| 2024-10-28 (Monday) | 6,400 | JPY 91,718 | JPY 91,718 | 0 | JPY 166 | JPY 14.3309 | JPY 14.305 |
| 2024-10-25 (Friday) | 6,400 | JPY 91,552 | JPY 91,552 | 0 | JPY -1,177 | JPY 14.305 | JPY 14.4889 |
| 2024-10-25 (Friday) | 6,400 | JPY 91,552 | JPY 91,552 | 0 | JPY -1,177 | JPY 14.305 | JPY 14.4889 |
| 2024-10-24 (Thursday) | 6,400 | JPY 92,729 | JPY 92,729 | 0 | JPY 1,692 | JPY 14.4889 | JPY 14.2245 |
| 2024-10-24 (Thursday) | 6,400 | JPY 92,729 | JPY 92,729 | 0 | JPY 1,692 | JPY 14.4889 | JPY 14.2245 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 91,037 | JPY 91,037 | 0 | JPY -1,751 | JPY 14.2245 | JPY 14.4981 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 91,037 | JPY 91,037 | 0 | JPY -1,751 | JPY 14.2245 | JPY 14.4981 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 92,788 | JPY 92,788 | 0 | JPY -1,991 | JPY 14.4981 | JPY 14.8092 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 92,788 | JPY 92,788 | 0 | JPY -1,991 | JPY 14.4981 | JPY 14.8092 |
| 2024-10-21 (Monday) | 6,400 | JPY 94,779 | JPY 94,779 | 0 | JPY 23 | JPY 14.8092 | JPY 14.8056 |
| 2024-10-21 (Monday) | 6,400 | JPY 94,779 | JPY 94,779 | 0 | JPY 23 | JPY 14.8092 | JPY 14.8056 |
| 2024-10-18 (Friday) | 6,400 | JPY 94,756 | JPY 94,756 |
| 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.