| 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 | Hokkoku Financial Holdings, Inc. |
| Ticker | 7381.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7381.T holdings
| Date | Number of 7381.T Shares Held | Base Market Value of 7381.T Shares | Local Market Value of 7381.T Shares | Change in 7381.T Shares Held | Change in 7381.T Base Value | Current Price per 7381.T Share Held | Previous Price per 7381.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,300 | JPY 340,540 | JPY 340,540 | ||||
| 2025-05-07 (Wednesday) | 10,300 | JPY 350,079 | JPY 350,079 | ||||
| 2025-05-06 (Tuesday) | 10,300 | JPY 349,727 | JPY 349,727 | 0 | JPY 2,262 | JPY 33.9541 | JPY 33.7345 |
| 2025-05-05 (Monday) | 10,300 | JPY 347,465 | JPY 347,465 | 0 | JPY 555 | JPY 33.7345 | JPY 33.6806 |
| 2025-05-02 (Friday) | 10,300 | JPY 346,910 | JPY 346,910 | 0 | JPY -982 | JPY 33.6806 | JPY 33.7759 |
| 2025-05-01 (Thursday) | 10,300 | JPY 347,892 | JPY 347,892 | 0 | JPY -34,820 | JPY 33.7759 | JPY 37.1565 |
| 2025-04-30 (Wednesday) | 10,300 | JPY 382,712 | JPY 382,712 | 0 | JPY -726 | JPY 37.1565 | JPY 37.227 |
| 2025-04-29 (Tuesday) | 10,300 | JPY 383,438 | JPY 383,438 | 0 | JPY 1,302 | JPY 37.227 | JPY 37.1006 |
| 2025-04-28 (Monday) | 10,300 | JPY 382,136 | JPY 382,136 | 0 | JPY 4,404 | JPY 37.1006 | JPY 36.673 |
| 2025-04-25 (Friday) | 10,300 | JPY 377,732 | JPY 377,732 | 0 | JPY -7,578 | JPY 36.673 | JPY 37.4087 |
| 2025-04-24 (Thursday) | 10,300 | JPY 385,310 | JPY 385,310 | 0 | JPY 4,711 | JPY 37.4087 | JPY 36.9514 |
| 2025-04-23 (Wednesday) | 10,300 | JPY 380,599 | JPY 380,599 | 0 | JPY -1,465 | JPY 36.9514 | JPY 37.0936 |
| 2025-04-22 (Tuesday) | 10,300 | JPY 382,064 | JPY 382,064 | 0 | JPY 5,578 | JPY 37.0936 | JPY 36.552 |
| 2025-04-21 (Monday) | 10,300 | JPY 376,486 | JPY 376,486 | 0 | JPY 5,680 | JPY 36.552 | JPY 36.0006 |
| 2025-04-18 (Friday) | 10,300 | JPY 370,806 | JPY 370,806 | 0 | JPY 13,398 | JPY 36.0006 | JPY 34.6998 |
| 2025-04-17 (Thursday) | 10,300 | JPY 357,408 | JPY 357,408 | 0 | JPY 6,859 | JPY 34.6998 | JPY 34.0339 |
| 2025-04-16 (Wednesday) | 10,300 | JPY 350,549 | JPY 350,549 | 0 | JPY -10,272 | JPY 34.0339 | JPY 35.0312 |
| 2025-04-15 (Tuesday) | 10,300 | JPY 360,821 | JPY 360,821 | 0 | JPY 2,823 | JPY 35.0312 | JPY 34.7571 |
| 2025-04-14 (Monday) | 10,300 | JPY 357,998 | JPY 357,998 | 0 | JPY 6,128 | JPY 34.7571 | JPY 34.1621 |
| 2025-04-11 (Friday) | 10,300 | JPY 351,870 | JPY 351,870 | 0 | JPY -10,646 | JPY 34.1621 | JPY 35.1957 |
| 2025-04-10 (Thursday) | 10,300 | JPY 362,516 | JPY 362,516 | 0 | JPY 33,092 | JPY 35.1957 | JPY 31.9829 |
| 2025-04-09 (Wednesday) | 10,300 | JPY 329,424 | JPY 329,424 | 0 | JPY -7,502 | JPY 31.9829 | JPY 32.7113 |
| 2025-04-08 (Tuesday) | 10,300 | JPY 336,926 | JPY 336,926 | 0 | JPY 31,213 | JPY 32.7113 | JPY 29.6809 |
| 2025-04-07 (Monday) | 10,300 | JPY 305,713 | JPY 305,713 | 0 | JPY -38,611 | JPY 29.6809 | JPY 33.4295 |
| 2025-04-04 (Friday) | 10,300 | JPY 344,324 | JPY 344,324 | 0 | JPY -42,291 | JPY 33.4295 | JPY 37.5354 |
| 2025-04-02 (Wednesday) | 10,300 | JPY 386,615 | JPY 386,615 | 0 | JPY -7,402 | JPY 37.5354 | JPY 38.2541 |
| 2025-04-01 (Tuesday) | 10,300 | JPY 394,017 | JPY 394,017 | 0 | JPY -10,296 | JPY 38.2541 | JPY 39.2537 |
| 2025-03-31 (Monday) | 10,300 | JPY 404,313 | JPY 404,313 | 0 | JPY -13,787 | JPY 39.2537 | JPY 40.5922 |
| 2025-03-28 (Friday) | 10,300 | JPY 418,100 | JPY 418,100 | 0 | JPY -6,888 | JPY 40.5922 | JPY 41.261 |
| 2025-03-27 (Thursday) | 10,300 | JPY 424,988 | JPY 424,988 | 0 | JPY 7,942 | JPY 41.261 | JPY 40.4899 |
| 2025-03-26 (Wednesday) | 10,300 | JPY 417,046 | JPY 417,046 | 0 | JPY 6,476 | JPY 40.4899 | JPY 39.8612 |
| 2025-03-25 (Tuesday) | 10,300 | JPY 410,570 | JPY 410,570 | 0 | JPY 6,756 | JPY 39.8612 | JPY 39.2052 |
| 2025-03-24 (Monday) | 10,300 | JPY 403,814 | JPY 403,814 | 0 | JPY -7,522 | JPY 39.2052 | JPY 39.9355 |
| 2025-03-21 (Friday) | 10,300 | JPY 411,336 | JPY 411,336 | 0 | JPY 12,800 | JPY 39.9355 | JPY 38.6928 |
| 2025-03-20 (Thursday) | 10,300 | JPY 398,536 | JPY 398,536 | 0 | JPY 3,108 | JPY 38.6928 | JPY 38.3911 |
| 2025-03-19 (Wednesday) | 10,300 | JPY 395,428 | JPY 395,428 | 0 | JPY -3,522 | JPY 38.3911 | JPY 38.733 |
| 2025-03-18 (Tuesday) | 10,300 | JPY 398,950 | JPY 398,950 | 0 | JPY 10,009 | JPY 38.733 | JPY 37.7613 |
| 2025-03-17 (Monday) | 10,300 | JPY 388,941 | JPY 388,941 | 0 | JPY 1,256 | JPY 37.7613 | JPY 37.6393 |
| 2025-03-14 (Friday) | 10,300 | JPY 387,685 | JPY 387,685 | 0 | JPY 664 | JPY 37.6393 | JPY 37.5749 |
| 2025-03-13 (Thursday) | 10,300 | JPY 387,021 | JPY 387,021 | 0 | JPY 9,925 | JPY 37.5749 | JPY 36.6113 |
| 2025-03-12 (Wednesday) | 10,300 | JPY 377,096 | JPY 377,096 | 0 | JPY 4,874 | JPY 36.6113 | JPY 36.1381 |
| 2025-03-11 (Tuesday) | 10,300 | JPY 372,222 | JPY 372,222 | 0 | JPY -6,447 | JPY 36.1381 | JPY 36.764 |
| 2025-03-10 (Monday) | 10,300 | JPY 378,669 | JPY 378,669 | 0 | JPY -4,726 | JPY 36.764 | JPY 37.2228 |
| 2025-03-07 (Friday) | 10,300 | JPY 383,395 | JPY 383,395 | 0 | JPY 18,873 | JPY 37.2228 | JPY 35.3905 |
| 2025-03-05 (Wednesday) | 10,300 | JPY 364,522 | JPY 364,522 | 0 | JPY -49 | JPY 35.3905 | JPY 35.3952 |
| 2025-03-04 (Tuesday) | 10,300 | JPY 364,571 | JPY 364,571 | 0 | JPY 3,997 | JPY 35.3952 | JPY 35.0072 |
| 2025-03-03 (Monday) | 10,300 | JPY 360,574 | JPY 360,574 | 0 | JPY 370 | JPY 35.0072 | JPY 34.9713 |
| 2025-02-28 (Friday) | 10,300 | JPY 360,204 | JPY 360,204 | 0 | JPY -1,754 | JPY 34.9713 | JPY 35.1416 |
| 2025-02-27 (Thursday) | 10,300 | JPY 361,958 | JPY 361,958 | 0 | JPY 264 | JPY 35.1416 | JPY 35.1159 |
| 2025-02-26 (Wednesday) | 10,300 | JPY 361,694 | JPY 361,694 | 0 | JPY -7,927 | JPY 35.1159 | JPY 35.8855 |
| 2025-02-25 (Tuesday) | 10,300 | JPY 369,621 | JPY 369,621 | 0 | JPY -1,538 | JPY 35.8855 | JPY 36.0349 |
| 2025-02-24 (Monday) | 10,300 | JPY 371,159 | JPY 371,159 | 0 | JPY 645 | JPY 36.0349 | JPY 35.9722 |
| 2025-02-21 (Friday) | 10,300 | JPY 370,514 | JPY 370,514 | 0 | JPY 2,571 | JPY 35.9722 | JPY 35.7226 |
| 2025-02-20 (Thursday) | 10,300 | JPY 367,943 | JPY 367,943 | 0 | JPY 7,375 | JPY 35.7226 | JPY 35.0066 |
| 2025-02-19 (Wednesday) | 10,300 | JPY 360,568 | JPY 360,568 | 0 | JPY -2,087 | JPY 35.0066 | JPY 35.2092 |
| 2025-02-18 (Tuesday) | 10,300 | JPY 362,655 | JPY 362,655 | 0 | JPY 2,684 | JPY 35.2092 | JPY 34.9486 |
| 2025-02-17 (Monday) | 10,300 | JPY 359,971 | JPY 359,971 | 0 | JPY 5,277 | JPY 34.9486 | JPY 34.4363 |
| 2025-02-14 (Friday) | 10,300 | JPY 354,694 | JPY 354,694 | 0 | JPY 3,592 | JPY 34.4363 | JPY 34.0876 |
| 2025-02-13 (Thursday) | 10,300 | JPY 351,102 | JPY 351,102 | 0 | JPY 2,311 | JPY 34.0876 | JPY 33.8632 |
| 2025-02-12 (Wednesday) | 10,300 | JPY 348,791 | JPY 348,791 | 0 | JPY -2,388 | JPY 33.8632 | JPY 34.095 |
| 2025-02-11 (Tuesday) | 10,300 | JPY 351,179 | JPY 351,179 | 0 | JPY -2,084 | JPY 34.095 | JPY 34.2974 |
| 2025-02-10 (Monday) | 10,300 | JPY 353,263 | JPY 353,263 | 0 | JPY -4,619 | JPY 34.2974 | JPY 34.7458 |
| 2025-02-07 (Friday) | 10,300 | JPY 357,882 | JPY 357,882 | 0 | JPY 731 | JPY 34.7458 | JPY 34.6749 |
| 2025-02-06 (Thursday) | 10,300 | JPY 357,151 | JPY 357,151 | 0 | JPY 1,056 | JPY 34.6749 | JPY 34.5723 |
| 2025-02-05 (Wednesday) | 10,300 | JPY 356,095 | JPY 356,095 | 0 | JPY 6,423 | JPY 34.5723 | JPY 33.9487 |
| 2025-02-04 (Tuesday) | 10,300 | JPY 349,672 | JPY 349,672 | 0 | JPY -5,673 | JPY 33.9487 | JPY 34.4995 |
| 2025-02-03 (Monday) | 10,300 | JPY 355,345 | JPY 355,345 | 0 | JPY -5,837 | JPY 34.4995 | JPY 35.0662 |
| 2025-01-31 (Friday) | 10,300 | JPY 361,182 | JPY 361,182 | 0 | JPY 3,671 | JPY 35.0662 | JPY 34.7098 |
| 2025-01-30 (Thursday) | 10,300 | JPY 357,511 | JPY 357,511 | 0 | JPY 7,334 | JPY 34.7098 | JPY 33.9978 |
| 2025-01-29 (Wednesday) | 10,300 | JPY 350,177 | JPY 350,177 | 0 | JPY 957 | JPY 33.9978 | JPY 33.9049 |
| 2025-01-28 (Tuesday) | 10,300 | JPY 349,220 | JPY 349,220 | 0 | JPY 4,230 | JPY 33.9049 | JPY 33.4942 |
| 2025-01-27 (Monday) | 10,300 | JPY 344,990 | JPY 344,990 | 0 | JPY 3,674 | JPY 33.4942 | JPY 33.1375 |
| 2025-01-24 (Friday) | 10,300 | JPY 341,316 | JPY 341,316 | 0 | JPY 2,962 | JPY 33.1375 | JPY 32.8499 |
| 2025-01-23 (Thursday) | 10,300 | JPY 338,354 | JPY 338,354 | 0 | JPY -776 | JPY 32.8499 | JPY 32.9252 |
| 2025-01-22 (Wednesday) | 10,300 | JPY 339,130 | JPY 339,130 | 0 | JPY -6,425 | JPY 32.9252 | JPY 33.549 |
| 2025-01-22 (Wednesday) | 10,300 | JPY 339,130 | JPY 339,130 | 0 | JPY -6,425 | JPY 32.9252 | JPY 33.549 |
| 2025-01-21 (Tuesday) | 10,300 | JPY 345,555 | JPY 345,555 | ||||
| 2025-01-20 (Monday) | 10,300 | JPY 346,013 | JPY 346,013 | ||||
| 2025-01-17 (Friday) | 10,300 | JPY 339,760 | JPY 339,760 | ||||
| 2025-01-16 (Thursday) | 10,300 | JPY 343,919 | JPY 343,919 | ||||
| 2025-01-15 (Wednesday) | 10,300 | JPY 343,300 | JPY 343,300 | ||||
| 2025-01-14 (Tuesday) | 10,300 | JPY 329,324 | JPY 329,324 | ||||
| 2025-01-13 (Monday) | 10,300 | JPY 336,740 | JPY 336,740 | ||||
| 2025-01-10 (Friday) | 10,300 | JPY 336,623 | JPY 336,623 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 339,041 | JPY 339,041 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 339,041 | JPY 339,041 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 339,041 | JPY 339,041 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 343,290 | JPY 343,290 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 343,290 | JPY 343,290 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 343,290 | JPY 343,290 | ||||
| 2025-01-02 (Thursday) | 10,300 | JPY 351,952 | JPY 351,952 | ||||
| 2024-12-31 (Tuesday) | 10,300 | JPY 351,941 | JPY 351,941 | ||||
| 2024-12-30 (Monday) | 10,300 | JPY 351,851 | JPY 351,851 | ||||
| 2024-12-27 (Friday) | 10,300 | JPY 354,327 | JPY 354,327 | ||||
| 2024-12-26 (Thursday) | 10,300 | JPY 350,577 | JPY 350,577 | ||||
| 2024-12-24 (Tuesday) | 10,300 | JPY 351,538 | JPY 351,538 | ||||
| 2024-12-23 (Monday) | 10,300 | JPY 346,742 | JPY 346,742 | ||||
| 2024-12-20 (Friday) | 10,300 | JPY 338,266 | JPY 338,266 | ||||
| 2024-12-19 (Thursday) | 10,300 | JPY 344,215 | JPY 344,215 | ||||
| 2024-12-18 (Wednesday) | 10,300 | JPY 356,371 | JPY 356,371 | ||||
| 2024-12-17 (Tuesday) | 10,300 | JPY 364,922 | JPY 364,922 | ||||
| 2024-12-16 (Monday) | 10,300 | JPY 361,286 | JPY 361,286 | ||||
| 2024-12-13 (Friday) | 10,300 | JPY 368,611 | JPY 368,611 | ||||
| 2024-12-11 (Wednesday) | 10,300 | JPY 372,875 | JPY 372,875 | ||||
| 2024-12-06 (Friday) | 10,300 | JPY 362,826 | JPY 362,826 | 0 | JPY -1,212 | JPY 35.2258 | JPY 35.3435 |
| 2024-12-05 (Thursday) | 10,300 | JPY 364,038 | JPY 364,038 | 0 | JPY 6,623 | JPY 35.3435 | JPY 34.7005 |
| 2024-12-04 (Wednesday) | 10,300 | JPY 357,415 | JPY 357,415 | 0 | JPY -15,436 | JPY 34.7005 | JPY 36.1991 |
| 2024-12-03 (Tuesday) | 10,300 | JPY 372,851 | JPY 372,851 | 0 | JPY 8,711 | JPY 36.1991 | JPY 35.3534 |
| 2024-12-02 (Monday) | 10,300 | JPY 364,140 | JPY 364,140 | 0 | JPY 19,172 | JPY 35.3534 | JPY 33.492 |
| 2024-11-29 (Friday) | 10,300 | JPY 344,968 | JPY 344,968 | 0 | JPY 3,731 | JPY 33.492 | JPY 33.1298 |
| 2024-11-28 (Thursday) | 10,300 | JPY 341,237 | JPY 341,237 | 0 | JPY -335 | JPY 33.1298 | JPY 33.1623 |
| 2024-11-27 (Wednesday) | 10,300 | JPY 341,572 | JPY 341,572 | 0 | JPY -5,442 | JPY 33.1623 | JPY 33.6907 |
| 2024-11-26 (Tuesday) | 10,300 | JPY 347,014 | JPY 347,014 | 0 | JPY -1,279 | JPY 33.6907 | JPY 33.8149 |
| 2024-11-25 (Monday) | 10,300 | JPY 348,293 | JPY 348,293 | 0 | JPY -1,457 | JPY 33.8149 | JPY 33.9563 |
| 2024-11-22 (Friday) | 10,300 | JPY 349,750 | JPY 349,750 | 0 | JPY 8,030 | JPY 33.9563 | JPY 33.1767 |
| 2024-11-21 (Thursday) | 10,300 | JPY 341,720 | JPY 341,720 | 0 | JPY 8,747 | JPY 33.1767 | JPY 32.3275 |
| 2024-11-20 (Wednesday) | 10,300 | JPY 332,973 | JPY 332,973 | 0 | JPY -6,213 | JPY 32.3275 | JPY 32.9307 |
| 2024-11-19 (Tuesday) | 10,300 | JPY 339,186 | JPY 339,186 | 0 | JPY 12,877 | JPY 32.9307 | JPY 31.6805 |
| 2024-11-18 (Monday) | 10,300 | JPY 326,309 | JPY 326,309 | 0 | JPY 14,359 | JPY 31.6805 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 10,300 | JPY 311,950 | JPY 311,950 | 0 | JPY 42 | JPY 30.2864 | JPY 30.2823 |
| 2024-11-11 (Monday) | 10,300 | JPY 311,908 | JPY 311,908 | 0 | JPY -9,745 | JPY 30.2823 | JPY 31.2284 |
| 2024-11-11 (Monday) | 10,300 | JPY 311,908 | JPY 311,908 | 0 | JPY -9,745 | JPY 30.2823 | JPY 31.2284 |
| 2024-11-08 (Friday) | 10,300 | JPY 321,653 | JPY 321,653 | 0 | JPY 6,859 | JPY 31.2284 | JPY 30.5625 |
| 2024-11-08 (Friday) | 10,300 | JPY 321,653 | JPY 321,653 | 0 | JPY 6,859 | JPY 31.2284 | JPY 30.5625 |
| 2024-11-07 (Thursday) | 10,300 | JPY 314,794 | JPY 314,794 | 0 | JPY 9,144 | JPY 30.5625 | JPY 29.6748 |
| 2024-11-07 (Thursday) | 10,300 | JPY 314,794 | JPY 314,794 | 0 | JPY 9,144 | JPY 30.5625 | JPY 29.6748 |
| 2024-11-06 (Wednesday) | 10,300 | JPY 305,650 | JPY 305,650 | 0 | JPY 2,121 | JPY 29.6748 | JPY 29.4688 |
| 2024-11-06 (Wednesday) | 10,300 | JPY 305,650 | JPY 305,650 | 0 | JPY 2,121 | JPY 29.6748 | JPY 29.4688 |
| 2024-11-05 (Tuesday) | 10,300 | JPY 303,529 | JPY 303,529 | 0 | JPY 2,332 | JPY 29.4688 | JPY 29.2424 |
| 2024-11-05 (Tuesday) | 10,300 | JPY 303,529 | JPY 303,529 | 0 | JPY 2,332 | JPY 29.4688 | JPY 29.2424 |
| 2024-11-04 (Monday) | 10,300 | JPY 301,197 | JPY 301,197 | 0 | JPY 1,890 | JPY 29.2424 | JPY 29.0589 |
| 2024-11-04 (Monday) | 10,300 | JPY 301,197 | JPY 301,197 | 0 | JPY 1,890 | JPY 29.2424 | JPY 29.0589 |
| 2024-11-01 (Friday) | 10,300 | JPY 299,307 | JPY 299,307 | 0 | JPY 1,785 | JPY 29.0589 | JPY 28.8856 |
| 2024-11-01 (Friday) | 10,300 | JPY 299,307 | JPY 299,307 | 0 | JPY 1,785 | JPY 29.0589 | JPY 28.8856 |
| 2024-10-31 (Thursday) | 10,300 | JPY 297,522 | JPY 297,522 | 0 | JPY 1,968 | JPY 28.8856 | JPY 28.6946 |
| 2024-10-31 (Thursday) | 10,300 | JPY 297,522 | JPY 297,522 | 0 | JPY 1,968 | JPY 28.8856 | JPY 28.6946 |
| 2024-10-30 (Wednesday) | 10,300 | JPY 295,554 | JPY 295,554 | 0 | JPY -400 | JPY 28.6946 | JPY 28.7334 |
| 2024-10-30 (Wednesday) | 10,300 | JPY 295,554 | JPY 295,554 | 0 | JPY -400 | JPY 28.6946 | JPY 28.7334 |
| 2024-10-29 (Tuesday) | 10,300 | JPY 295,954 | JPY 295,954 | 0 | JPY 4,232 | JPY 28.7334 | JPY 28.3225 |
| 2024-10-29 (Tuesday) | 10,300 | JPY 295,954 | JPY 295,954 | 0 | JPY 4,232 | JPY 28.7334 | JPY 28.3225 |
| 2024-10-28 (Monday) | 10,300 | JPY 291,722 | JPY 291,722 | 0 | JPY -1,944 | JPY 28.3225 | JPY 28.5113 |
| 2024-10-28 (Monday) | 10,300 | JPY 291,722 | JPY 291,722 | 0 | JPY -1,944 | JPY 28.3225 | JPY 28.5113 |
| 2024-10-25 (Friday) | 10,300 | JPY 293,666 | JPY 293,666 | 0 | JPY -1,617 | JPY 28.5113 | JPY 28.6683 |
| 2024-10-25 (Friday) | 10,300 | JPY 293,666 | JPY 293,666 | 0 | JPY -1,617 | JPY 28.5113 | JPY 28.6683 |
| 2024-10-24 (Thursday) | 10,300 | JPY 295,283 | JPY 295,283 | 0 | JPY 1,853 | JPY 28.6683 | JPY 28.4883 |
| 2024-10-24 (Thursday) | 10,300 | JPY 295,283 | JPY 295,283 | 0 | JPY 1,853 | JPY 28.6683 | JPY 28.4883 |
| 2024-10-23 (Wednesday) | 10,300 | JPY 293,430 | JPY 293,430 | 0 | JPY -7,414 | JPY 28.4883 | JPY 29.2082 |
| 2024-10-23 (Wednesday) | 10,300 | JPY 293,430 | JPY 293,430 | 0 | JPY -7,414 | JPY 28.4883 | JPY 29.2082 |
| 2024-10-22 (Tuesday) | 10,300 | JPY 300,844 | JPY 300,844 | 0 | JPY -6,281 | JPY 29.2082 | JPY 29.818 |
| 2024-10-22 (Tuesday) | 10,300 | JPY 300,844 | JPY 300,844 | 0 | JPY -6,281 | JPY 29.2082 | JPY 29.818 |
| 2024-10-21 (Monday) | 10,300 | JPY 307,125 | JPY 307,125 | 0 | JPY -2,347 | JPY 29.818 | JPY 30.0458 |
| 2024-10-21 (Monday) | 10,300 | JPY 307,125 | JPY 307,125 | 0 | JPY -2,347 | JPY 29.818 | JPY 30.0458 |
| 2024-10-18 (Friday) | 10,300 | JPY 309,472 | JPY 309,472 |
| 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.