| 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 | Paramount Bed Holdings Co., Ltd. |
| Ticker | 7817.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7817.T holdings
| Date | Number of 7817.T Shares Held | Base Market Value of 7817.T Shares | Local Market Value of 7817.T Shares | Change in 7817.T Shares Held | Change in 7817.T Base Value | Current Price per 7817.T Share Held | Previous Price per 7817.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,000 | JPY 179,335 | JPY 179,335 | ||||
| 2025-05-06 (Tuesday) | 11,000 | JPY 177,121 | JPY 177,121 | 0 | JPY 1,145 | JPY 16.1019 | JPY 15.9978 |
| 2025-05-05 (Monday) | 11,000 | JPY 175,976 | JPY 175,976 | 0 | JPY 282 | JPY 15.9978 | JPY 15.9722 |
| 2025-05-02 (Friday) | 11,000 | JPY 175,694 | JPY 175,694 | 0 | JPY 2,866 | JPY 15.9722 | JPY 15.7116 |
| 2025-05-01 (Thursday) | 11,000 | JPY 172,828 | JPY 172,828 | 0 | JPY -4,464 | JPY 15.7116 | JPY 16.1175 |
| 2025-04-30 (Wednesday) | 11,000 | JPY 177,292 | JPY 177,292 | 0 | JPY -569 | JPY 16.1175 | JPY 16.1692 |
| 2025-04-29 (Tuesday) | 11,000 | JPY 177,861 | JPY 177,861 | 0 | JPY 604 | JPY 16.1692 | JPY 16.1143 |
| 2025-04-28 (Monday) | 11,000 | JPY 177,257 | JPY 177,257 | 0 | JPY 2,372 | JPY 16.1143 | JPY 15.8986 |
| 2025-04-25 (Friday) | 11,000 | JPY 174,885 | JPY 174,885 | 0 | JPY -3,070 | JPY 15.8986 | JPY 16.1777 |
| 2025-04-24 (Thursday) | 11,000 | JPY 177,955 | JPY 177,955 | 0 | JPY 1,100 | JPY 16.1777 | JPY 16.0777 |
| 2025-04-23 (Wednesday) | 11,000 | JPY 176,855 | JPY 176,855 | 0 | JPY -1,834 | JPY 16.0777 | JPY 16.2445 |
| 2025-04-22 (Tuesday) | 11,000 | JPY 178,689 | JPY 178,689 | 0 | JPY 216 | JPY 16.2445 | JPY 16.2248 |
| 2025-04-21 (Monday) | 11,000 | JPY 178,473 | JPY 178,473 | 0 | JPY -1,818 | JPY 16.2248 | JPY 16.3901 |
| 2025-04-18 (Friday) | 11,000 | JPY 180,291 | JPY 180,291 | 0 | JPY 1,315 | JPY 16.3901 | JPY 16.2705 |
| 2025-04-17 (Thursday) | 11,000 | JPY 178,976 | JPY 178,976 | 0 | JPY -28 | JPY 16.2705 | JPY 16.2731 |
| 2025-04-16 (Wednesday) | 11,000 | JPY 179,004 | JPY 179,004 | 0 | JPY 1,669 | JPY 16.2731 | JPY 16.1214 |
| 2025-04-15 (Tuesday) | 11,000 | JPY 177,335 | JPY 177,335 | 0 | JPY 1,218 | JPY 16.1214 | JPY 16.0106 |
| 2025-04-14 (Monday) | 11,000 | JPY 176,117 | JPY 176,117 | 0 | JPY 3,663 | JPY 16.0106 | JPY 15.6776 |
| 2025-04-11 (Friday) | 11,000 | JPY 172,454 | JPY 172,454 | 0 | JPY -5,225 | JPY 15.6776 | JPY 16.1526 |
| 2025-04-10 (Thursday) | 11,000 | JPY 177,679 | JPY 177,679 | 0 | JPY 7,320 | JPY 16.1526 | JPY 15.4872 |
| 2025-04-09 (Wednesday) | 11,000 | JPY 170,359 | JPY 170,359 | 0 | JPY 227 | JPY 15.4872 | JPY 15.4665 |
| 2025-04-08 (Tuesday) | 11,000 | JPY 170,132 | JPY 170,132 | 0 | JPY 6,664 | JPY 15.4665 | JPY 14.8607 |
| 2025-04-07 (Monday) | 11,000 | JPY 163,468 | JPY 163,468 | 0 | JPY -11,891 | JPY 14.8607 | JPY 15.9417 |
| 2025-04-04 (Friday) | 11,000 | JPY 175,359 | JPY 175,359 | 0 | JPY -6,180 | JPY 15.9417 | JPY 16.5035 |
| 2025-04-02 (Wednesday) | 11,000 | JPY 181,539 | JPY 181,539 | 0 | JPY -2,623 | JPY 16.5035 | JPY 16.742 |
| 2025-04-01 (Tuesday) | 11,000 | JPY 184,162 | JPY 184,162 | 0 | JPY 1,442 | JPY 16.742 | JPY 16.6109 |
| 2025-03-31 (Monday) | 11,000 | JPY 182,720 | JPY 182,720 | 0 | JPY -2,986 | JPY 16.6109 | JPY 16.8824 |
| 2025-03-28 (Friday) | 11,000 | JPY 185,706 | JPY 185,706 | 0 | JPY -4,585 | JPY 16.8824 | JPY 17.2992 |
| 2025-03-27 (Thursday) | 11,000 | JPY 190,291 | JPY 190,291 | 0 | JPY 818 | JPY 17.2992 | JPY 17.2248 |
| 2025-03-26 (Wednesday) | 11,000 | JPY 189,473 | JPY 189,473 | 0 | JPY -532 | JPY 17.2248 | JPY 17.2732 |
| 2025-03-25 (Tuesday) | 11,000 | JPY 190,005 | JPY 190,005 | 0 | JPY 1,813 | JPY 17.2732 | JPY 17.1084 |
| 2025-03-24 (Monday) | 11,000 | JPY 188,192 | JPY 188,192 | 0 | JPY -3,767 | JPY 17.1084 | JPY 17.4508 |
| 2025-03-21 (Friday) | 11,000 | JPY 191,959 | JPY 191,959 | 0 | JPY 947 | JPY 17.4508 | JPY 17.3647 |
| 2025-03-20 (Thursday) | 11,000 | JPY 191,012 | JPY 191,012 | 0 | JPY 1,490 | JPY 17.3647 | JPY 17.2293 |
| 2025-03-19 (Wednesday) | 11,000 | JPY 189,522 | JPY 189,522 | 0 | JPY -1,139 | JPY 17.2293 | JPY 17.3328 |
| 2025-03-18 (Tuesday) | 11,000 | JPY 190,661 | JPY 190,661 | 0 | JPY -885 | JPY 17.3328 | JPY 17.4133 |
| 2025-03-17 (Monday) | 11,000 | JPY 191,546 | JPY 191,546 | 0 | JPY 1,713 | JPY 17.4133 | JPY 17.2575 |
| 2025-03-14 (Friday) | 11,000 | JPY 189,833 | JPY 189,833 | 0 | JPY -296 | JPY 17.2575 | JPY 17.2845 |
| 2025-03-13 (Thursday) | 11,000 | JPY 190,129 | JPY 190,129 | 0 | JPY -701 | JPY 17.2845 | JPY 17.3482 |
| 2025-03-12 (Wednesday) | 11,000 | JPY 190,830 | JPY 190,830 | 0 | JPY -6,139 | JPY 17.3482 | JPY 17.9063 |
| 2025-03-11 (Tuesday) | 11,000 | JPY 196,969 | JPY 196,969 | 0 | JPY -224 | JPY 17.9063 | JPY 17.9266 |
| 2025-03-10 (Monday) | 11,000 | JPY 197,193 | JPY 197,193 | 0 | JPY 820 | JPY 17.9266 | JPY 17.8521 |
| 2025-03-07 (Friday) | 11,000 | JPY 196,373 | JPY 196,373 | 0 | JPY 1,060 | JPY 17.8521 | JPY 17.7557 |
| 2025-03-05 (Wednesday) | 11,000 | JPY 195,313 | JPY 195,313 | 0 | JPY -1,734 | JPY 17.7557 | JPY 17.9134 |
| 2025-03-04 (Tuesday) | 11,000 | JPY 197,047 | JPY 197,047 | 0 | JPY 2,604 | JPY 17.9134 | JPY 17.6766 |
| 2025-03-03 (Monday) | 11,000 | JPY 194,443 | JPY 194,443 | 0 | JPY 2,320 | JPY 17.6766 | JPY 17.4657 |
| 2025-02-28 (Friday) | 11,000 | JPY 192,123 | JPY 192,123 | 0 | JPY -789 | JPY 17.4657 | JPY 17.5375 |
| 2025-02-27 (Thursday) | 11,000 | JPY 192,912 | JPY 192,912 | 0 | JPY -1,255 | JPY 17.5375 | JPY 17.6515 |
| 2025-02-26 (Wednesday) | 11,000 | JPY 194,167 | JPY 194,167 | 0 | JPY -3,499 | JPY 17.6515 | JPY 17.9696 |
| 2025-02-25 (Tuesday) | 11,000 | JPY 197,666 | JPY 197,666 | 0 | JPY 4,263 | JPY 17.9696 | JPY 17.5821 |
| 2025-02-24 (Monday) | 11,000 | JPY 193,403 | JPY 193,403 | 0 | JPY 337 | JPY 17.5821 | JPY 17.5515 |
| 2025-02-21 (Friday) | 11,000 | JPY 193,066 | JPY 193,066 | 0 | JPY -980 | JPY 17.5515 | JPY 17.6405 |
| 2025-02-20 (Thursday) | 11,000 | JPY 194,046 | JPY 194,046 | 0 | JPY -1,324 | JPY 17.6405 | JPY 17.7609 |
| 2025-02-19 (Wednesday) | 11,000 | JPY 195,370 | JPY 195,370 | 0 | JPY 196 | JPY 17.7609 | JPY 17.7431 |
| 2025-02-18 (Tuesday) | 11,000 | JPY 195,174 | JPY 195,174 | 0 | JPY -1,549 | JPY 17.7431 | JPY 17.8839 |
| 2025-02-17 (Monday) | 11,000 | JPY 196,723 | JPY 196,723 | 0 | JPY 673 | JPY 17.8839 | JPY 17.8227 |
| 2025-02-14 (Friday) | 11,000 | JPY 196,050 | JPY 196,050 | 0 | JPY -267 | JPY 17.8227 | JPY 17.847 |
| 2025-02-13 (Thursday) | 11,000 | JPY 196,317 | JPY 196,317 | 0 | JPY 4,300 | JPY 17.847 | JPY 17.4561 |
| 2025-02-12 (Wednesday) | 11,000 | JPY 192,017 | JPY 192,017 | 0 | JPY -4,954 | JPY 17.4561 | JPY 17.9065 |
| 2025-02-11 (Tuesday) | 11,000 | JPY 196,971 | JPY 196,971 | 0 | JPY -1,169 | JPY 17.9065 | JPY 18.0127 |
| 2025-02-10 (Monday) | 11,000 | JPY 198,140 | JPY 198,140 | 0 | JPY -2,481 | JPY 18.0127 | JPY 18.2383 |
| 2025-02-07 (Friday) | 11,000 | JPY 200,621 | JPY 200,621 | 0 | JPY -3,071 | JPY 18.2383 | JPY 18.5175 |
| 2025-02-06 (Thursday) | 11,000 | JPY 203,692 | JPY 203,692 | 0 | JPY 9,062 | JPY 18.5175 | JPY 17.6936 |
| 2025-02-05 (Wednesday) | 11,000 | JPY 194,630 | JPY 194,630 | 0 | JPY 1,866 | JPY 17.6936 | JPY 17.524 |
| 2025-02-04 (Tuesday) | 11,000 | JPY 192,764 | JPY 192,764 | 0 | JPY -1,887 | JPY 17.524 | JPY 17.6955 |
| 2025-02-03 (Monday) | 11,000 | JPY 194,651 | JPY 194,651 | 0 | JPY -4,677 | JPY 17.6955 | JPY 18.1207 |
| 2025-01-31 (Friday) | 11,000 | JPY 199,328 | JPY 199,328 | 0 | JPY -5,136 | JPY 18.1207 | JPY 18.5876 |
| 2025-01-30 (Thursday) | 11,000 | JPY 204,464 | JPY 204,464 | 0 | JPY 2,432 | JPY 18.5876 | JPY 18.3665 |
| 2025-01-29 (Wednesday) | 11,000 | JPY 202,032 | JPY 202,032 | 0 | JPY -1,397 | JPY 18.3665 | JPY 18.4935 |
| 2025-01-28 (Tuesday) | 11,000 | JPY 203,429 | JPY 203,429 | 0 | JPY 611 | JPY 18.4935 | JPY 18.438 |
| 2025-01-27 (Monday) | 11,000 | JPY 202,818 | JPY 202,818 | 0 | JPY 7,423 | JPY 18.438 | JPY 17.7632 |
| 2025-01-24 (Friday) | 11,000 | JPY 195,395 | JPY 195,395 | 0 | JPY 5,493 | JPY 17.7632 | JPY 17.2638 |
| 2025-01-23 (Thursday) | 11,000 | JPY 189,902 | JPY 189,902 | 0 | JPY 2,343 | JPY 17.2638 | JPY 17.0508 |
| 2025-01-22 (Wednesday) | 11,000 | JPY 187,559 | JPY 187,559 | 0 | JPY -644 | JPY 17.0508 | JPY 17.1094 |
| 2025-01-22 (Wednesday) | 11,000 | JPY 187,559 | JPY 187,559 | 0 | JPY -644 | JPY 17.0508 | JPY 17.1094 |
| 2025-01-21 (Tuesday) | 11,000 | JPY 188,203 | JPY 188,203 | ||||
| 2025-01-20 (Monday) | 11,000 | JPY 186,248 | JPY 186,248 | ||||
| 2025-01-17 (Friday) | 11,000 | JPY 183,891 | JPY 183,891 | ||||
| 2025-01-16 (Thursday) | 11,000 | JPY 185,344 | JPY 185,344 | ||||
| 2025-01-15 (Wednesday) | 11,000 | JPY 184,301 | JPY 184,301 | ||||
| 2025-01-14 (Tuesday) | 11,000 | JPY 181,215 | JPY 181,215 | ||||
| 2025-01-13 (Monday) | 11,000 | JPY 184,282 | JPY 184,282 | ||||
| 2025-01-10 (Friday) | 11,000 | JPY 184,218 | JPY 184,218 | ||||
| 2025-01-09 (Thursday) | 11,000 | JPY 186,821 | JPY 186,821 | ||||
| 2025-01-09 (Thursday) | 11,000 | JPY 186,821 | JPY 186,821 | ||||
| 2025-01-09 (Thursday) | 11,000 | JPY 186,821 | JPY 186,821 | ||||
| 2025-01-08 (Wednesday) | 11,000 | JPY 186,504 | JPY 186,504 | ||||
| 2025-01-08 (Wednesday) | 11,000 | JPY 186,504 | JPY 186,504 | ||||
| 2025-01-08 (Wednesday) | 11,000 | JPY 186,504 | JPY 186,504 | ||||
| 2025-01-02 (Thursday) | 11,000 | JPY 189,475 | JPY 189,475 | ||||
| 2024-12-31 (Tuesday) | 11,000 | JPY 189,469 | JPY 189,469 | ||||
| 2024-12-30 (Monday) | 11,000 | JPY 189,421 | JPY 189,421 | ||||
| 2024-12-27 (Friday) | 11,000 | JPY 190,111 | JPY 190,111 | ||||
| 2024-12-26 (Thursday) | 11,000 | JPY 188,593 | JPY 188,593 | ||||
| 2024-12-24 (Tuesday) | 11,000 | JPY 188,064 | JPY 188,064 | ||||
| 2024-12-23 (Monday) | 11,000 | JPY 188,793 | JPY 188,793 | ||||
| 2024-12-20 (Friday) | 11,000 | JPY 189,483 | JPY 189,483 | ||||
| 2024-12-19 (Thursday) | 11,000 | JPY 188,896 | JPY 188,896 | ||||
| 2024-12-18 (Wednesday) | 11,000 | JPY 188,510 | JPY 188,510 | ||||
| 2024-12-17 (Tuesday) | 11,000 | JPY 188,629 | JPY 188,629 | ||||
| 2024-12-16 (Monday) | 11,000 | JPY 185,859 | JPY 185,859 | ||||
| 2024-12-13 (Friday) | 11,000 | JPY 186,381 | JPY 186,381 | ||||
| 2024-12-11 (Wednesday) | 11,000 | JPY 189,008 | JPY 189,008 | ||||
| 2024-12-06 (Friday) | 11,000 | JPY 187,578 | JPY 187,578 | 0 | JPY 1,023 | JPY 17.0525 | JPY 16.9595 |
| 2024-12-05 (Thursday) | 11,000 | JPY 186,555 | JPY 186,555 | 0 | JPY 1,040 | JPY 16.9595 | JPY 16.865 |
| 2024-12-04 (Wednesday) | 11,000 | JPY 185,515 | JPY 185,515 | 0 | JPY -3,257 | JPY 16.865 | JPY 17.1611 |
| 2024-12-03 (Tuesday) | 11,000 | JPY 188,772 | JPY 188,772 | 0 | JPY 3,060 | JPY 17.1611 | JPY 16.8829 |
| 2024-12-02 (Monday) | 11,000 | JPY 185,712 | JPY 185,712 | 0 | JPY 1,140 | JPY 16.8829 | JPY 16.7793 |
| 2024-11-29 (Friday) | 11,000 | JPY 184,572 | JPY 184,572 | 0 | JPY 906 | JPY 16.7793 | JPY 16.6969 |
| 2024-11-28 (Thursday) | 11,000 | JPY 183,666 | JPY 183,666 | 0 | JPY 2,802 | JPY 16.6969 | JPY 16.4422 |
| 2024-11-27 (Wednesday) | 11,000 | JPY 180,864 | JPY 180,864 | 0 | JPY 942 | JPY 16.4422 | JPY 16.3565 |
| 2024-11-26 (Tuesday) | 11,000 | JPY 179,922 | JPY 179,922 | 0 | JPY -3 | JPY 16.3565 | JPY 16.3568 |
| 2024-11-25 (Monday) | 11,000 | JPY 179,925 | JPY 179,925 | 0 | JPY 266 | JPY 16.3568 | JPY 16.3326 |
| 2024-11-22 (Friday) | 11,000 | JPY 179,659 | JPY 179,659 | 0 | JPY -1,316 | JPY 16.3326 | JPY 16.4523 |
| 2024-11-21 (Thursday) | 11,000 | JPY 180,975 | JPY 180,975 | 0 | JPY 841 | JPY 16.4523 | JPY 16.3758 |
| 2024-11-20 (Wednesday) | 11,000 | JPY 180,134 | JPY 180,134 | 0 | JPY -4,414 | JPY 16.3758 | JPY 16.7771 |
| 2024-11-19 (Tuesday) | 11,000 | JPY 184,548 | JPY 184,548 | 0 | JPY 3,634 | JPY 16.7771 | JPY 16.4467 |
| 2024-11-18 (Monday) | 11,000 | JPY 180,914 | JPY 180,914 | 0 | JPY -1,678 | JPY 16.4467 | JPY 16.5993 |
| 2024-11-12 (Tuesday) | 11,000 | JPY 182,592 | JPY 182,592 | 0 | JPY -116 | JPY 16.5993 | JPY 16.6098 |
| 2024-11-11 (Monday) | 11,000 | JPY 182,708 | JPY 182,708 | 0 | JPY -4,204 | JPY 16.6098 | JPY 16.992 |
| 2024-11-11 (Monday) | 11,000 | JPY 182,708 | JPY 182,708 | 0 | JPY -4,204 | JPY 16.6098 | JPY 16.992 |
| 2024-11-08 (Friday) | 11,000 | JPY 186,912 | JPY 186,912 | 0 | JPY -1,857 | JPY 16.992 | JPY 17.1608 |
| 2024-11-08 (Friday) | 11,000 | JPY 186,912 | JPY 186,912 | 0 | JPY -1,857 | JPY 16.992 | JPY 17.1608 |
| 2024-11-07 (Thursday) | 11,000 | JPY 188,769 | JPY 188,769 | 0 | JPY 3,464 | JPY 17.1608 | JPY 16.8459 |
| 2024-11-07 (Thursday) | 11,000 | JPY 188,769 | JPY 188,769 | 0 | JPY 3,464 | JPY 17.1608 | JPY 16.8459 |
| 2024-11-06 (Wednesday) | 11,000 | JPY 185,305 | JPY 185,305 | 0 | JPY -3,763 | JPY 16.8459 | JPY 17.188 |
| 2024-11-06 (Wednesday) | 11,000 | JPY 185,305 | JPY 185,305 | 0 | JPY -3,763 | JPY 16.8459 | JPY 17.188 |
| 2024-11-05 (Tuesday) | 11,000 | JPY 189,068 | JPY 189,068 | 0 | JPY -242 | JPY 17.188 | JPY 17.21 |
| 2024-11-05 (Tuesday) | 11,000 | JPY 189,068 | JPY 189,068 | 0 | JPY -242 | JPY 17.188 | JPY 17.21 |
| 2024-11-04 (Monday) | 11,000 | JPY 189,310 | JPY 189,310 | 0 | JPY 1,189 | JPY 17.21 | JPY 17.1019 |
| 2024-11-04 (Monday) | 11,000 | JPY 189,310 | JPY 189,310 | 0 | JPY 1,189 | JPY 17.21 | JPY 17.1019 |
| 2024-11-01 (Friday) | 11,000 | JPY 188,121 | JPY 188,121 | 0 | JPY -2,885 | JPY 17.1019 | JPY 17.3642 |
| 2024-11-01 (Friday) | 11,000 | JPY 188,121 | JPY 188,121 | 0 | JPY -2,885 | JPY 17.1019 | JPY 17.3642 |
| 2024-10-31 (Thursday) | 11,000 | JPY 191,006 | JPY 191,006 | 0 | JPY 12,395 | JPY 17.3642 | JPY 16.2374 |
| 2024-10-30 (Wednesday) | 11,000 | JPY 178,611 | JPY 178,611 | 0 | JPY -1,569 | JPY 16.2374 | JPY 16.38 |
| 2024-10-30 (Wednesday) | 11,000 | JPY 178,611 | JPY 178,611 | 0 | JPY -1,569 | JPY 16.2374 | JPY 16.38 |
| 2024-10-29 (Tuesday) | 11,000 | JPY 180,180 | JPY 180,180 | 0 | JPY 1,507 | JPY 16.38 | JPY 16.243 |
| 2024-10-29 (Tuesday) | 11,000 | JPY 180,180 | JPY 180,180 | 0 | JPY 1,507 | JPY 16.38 | JPY 16.243 |
| 2024-10-28 (Monday) | 11,000 | JPY 178,673 | JPY 178,673 | 0 | JPY -169 | JPY 16.243 | JPY 16.2584 |
| 2024-10-28 (Monday) | 11,000 | JPY 178,673 | JPY 178,673 | 0 | JPY -169 | JPY 16.243 | JPY 16.2584 |
| 2024-10-25 (Friday) | 11,000 | JPY 178,842 | JPY 178,842 | 0 | JPY -1,462 | JPY 16.2584 | JPY 16.3913 |
| 2024-10-25 (Friday) | 11,000 | JPY 178,842 | JPY 178,842 | 0 | JPY -1,462 | JPY 16.2584 | JPY 16.3913 |
| 2024-10-24 (Thursday) | 11,000 | JPY 180,304 | JPY 180,304 | 0 | JPY -100 | JPY 16.3913 | JPY 16.4004 |
| 2024-10-24 (Thursday) | 11,000 | JPY 180,304 | JPY 180,304 | 0 | JPY -100 | JPY 16.3913 | JPY 16.4004 |
| 2024-10-23 (Wednesday) | 11,000 | JPY 180,404 | JPY 180,404 | 0 | JPY -1,952 | JPY 16.4004 | JPY 16.5778 |
| 2024-10-23 (Wednesday) | 11,000 | JPY 180,404 | JPY 180,404 | 0 | JPY -1,952 | JPY 16.4004 | JPY 16.5778 |
| 2024-10-22 (Tuesday) | 11,000 | JPY 182,356 | JPY 182,356 | 0 | JPY -2,728 | JPY 16.5778 | JPY 16.8258 |
| 2024-10-22 (Tuesday) | 11,000 | JPY 182,356 | JPY 182,356 | 0 | JPY -2,728 | JPY 16.5778 | JPY 16.8258 |
| 2024-10-21 (Monday) | 11,000 | JPY 185,084 | JPY 185,084 | 0 | JPY -1,160 | JPY 16.8258 | JPY 16.9313 |
| 2024-10-21 (Monday) | 11,000 | JPY 185,084 | JPY 185,084 | 0 | JPY -1,160 | JPY 16.8258 | JPY 16.9313 |
| 2024-10-18 (Friday) | 11,000 | JPY 186,244 | JPY 186,244 |
| 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.