| 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 | ZACROS Corporation |
| Ticker | 7917.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7917.T holdings
| Date | Number of 7917.T Shares Held | Base Market Value of 7917.T Shares | Local Market Value of 7917.T Shares | Change in 7917.T Shares Held | Change in 7917.T Base Value | Current Price per 7917.T Share Held | Previous Price per 7917.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,800 | JPY 105,287 | JPY 105,287 | ||||
| 2025-05-06 (Tuesday) | 3,800 | JPY 104,817 | JPY 104,817 | 0 | JPY 678 | JPY 27.5834 | JPY 27.405 |
| 2025-05-05 (Monday) | 3,800 | JPY 104,139 | JPY 104,139 | 0 | JPY 167 | JPY 27.405 | JPY 27.3611 |
| 2025-05-02 (Friday) | 3,800 | JPY 103,972 | JPY 103,972 | 0 | JPY 1,110 | JPY 27.3611 | JPY 27.0689 |
| 2025-05-01 (Thursday) | 3,800 | JPY 102,862 | JPY 102,862 | 0 | JPY -2,634 | JPY 27.0689 | JPY 27.7621 |
| 2025-04-30 (Wednesday) | 3,800 | JPY 105,496 | JPY 105,496 | 0 | JPY -1,402 | JPY 27.7621 | JPY 28.1311 |
| 2025-04-29 (Tuesday) | 3,800 | JPY 106,898 | JPY 106,898 | 0 | JPY 363 | JPY 28.1311 | JPY 28.0355 |
| 2025-04-28 (Monday) | 3,800 | JPY 106,535 | JPY 106,535 | 0 | JPY 829 | JPY 28.0355 | JPY 27.8174 |
| 2025-04-25 (Friday) | 3,800 | JPY 105,706 | JPY 105,706 | 0 | JPY 491 | JPY 27.8174 | JPY 27.6882 |
| 2025-04-24 (Thursday) | 3,800 | JPY 105,215 | JPY 105,215 | 0 | JPY -30 | JPY 27.6882 | JPY 27.6961 |
| 2025-04-23 (Wednesday) | 3,800 | JPY 105,245 | JPY 105,245 | 0 | JPY -607 | JPY 27.6961 | JPY 27.8558 |
| 2025-04-22 (Tuesday) | 3,800 | JPY 105,852 | JPY 105,852 | 0 | JPY 802 | JPY 27.8558 | JPY 27.6447 |
| 2025-04-21 (Monday) | 3,800 | JPY 105,050 | JPY 105,050 | 0 | JPY 1,112 | JPY 27.6447 | JPY 27.3521 |
| 2025-04-18 (Friday) | 3,800 | JPY 103,938 | JPY 103,938 | 0 | JPY 2,138 | JPY 27.3521 | JPY 26.7895 |
| 2025-04-17 (Thursday) | 3,800 | JPY 101,800 | JPY 101,800 | 0 | JPY 1,004 | JPY 26.7895 | JPY 26.5253 |
| 2025-04-16 (Wednesday) | 3,800 | JPY 100,796 | JPY 100,796 | 0 | JPY -640 | JPY 26.5253 | JPY 26.6937 |
| 2025-04-15 (Tuesday) | 3,800 | JPY 101,436 | JPY 101,436 | 0 | JPY 1,052 | JPY 26.6937 | JPY 26.4168 |
| 2025-04-14 (Monday) | 3,800 | JPY 100,384 | JPY 100,384 | 0 | JPY 872 | JPY 26.4168 | JPY 26.1874 |
| 2025-04-11 (Friday) | 3,800 | JPY 99,512 | JPY 99,512 | 0 | JPY -1,387 | JPY 26.1874 | JPY 26.5524 |
| 2025-04-10 (Thursday) | 3,800 | JPY 100,899 | JPY 100,899 | 0 | JPY 5,614 | JPY 26.5524 | JPY 25.075 |
| 2025-04-09 (Wednesday) | 3,800 | JPY 95,285 | JPY 95,285 | 0 | JPY 1,284 | JPY 25.075 | JPY 24.7371 |
| 2025-04-08 (Tuesday) | 3,800 | JPY 94,001 | JPY 94,001 | 0 | JPY 4,132 | JPY 24.7371 | JPY 23.6497 |
| 2025-04-07 (Monday) | 3,800 | JPY 89,869 | JPY 89,869 | 0 | JPY -7,266 | JPY 23.6497 | JPY 25.5618 |
| 2025-04-04 (Friday) | 3,800 | JPY 97,135 | JPY 97,135 | 0 | JPY -6,034 | JPY 25.5618 | JPY 27.1497 |
| 2025-04-02 (Wednesday) | 3,800 | JPY 103,169 | JPY 103,169 | 0 | JPY -191 | JPY 27.1497 | JPY 27.2 |
| 2025-04-01 (Tuesday) | 3,800 | JPY 103,360 | JPY 103,360 | 0 | JPY -64 | JPY 27.2 | JPY 27.2168 |
| 2025-03-31 (Monday) | 3,800 | JPY 103,424 | JPY 103,424 | 0 | JPY -3,287 | JPY 27.2168 | JPY 28.0818 |
| 2025-03-28 (Friday) | 3,800 | JPY 106,711 | JPY 106,711 | 0 | JPY -1,634 | JPY 28.0818 | JPY 28.5118 |
| 2025-03-27 (Thursday) | 3,800 | JPY 108,345 | JPY 108,345 | 0 | JPY 11 | JPY 28.5118 | JPY 28.5089 |
| 2025-03-26 (Wednesday) | 3,800 | JPY 108,334 | JPY 108,334 | 0 | JPY 121 | JPY 28.5089 | JPY 28.4771 |
| 2025-03-25 (Tuesday) | 3,800 | JPY 108,213 | JPY 108,213 | 0 | JPY 1,457 | JPY 28.4771 | JPY 28.0937 |
| 2025-03-24 (Monday) | 3,800 | JPY 106,756 | JPY 106,756 | 0 | JPY -4,191 | JPY 28.0937 | JPY 29.1966 |
| 2025-03-21 (Friday) | 3,800 | JPY 110,947 | JPY 110,947 | 0 | JPY -731 | JPY 29.1966 | JPY 29.3889 |
| 2025-03-20 (Thursday) | 3,800 | JPY 111,678 | JPY 111,678 | 0 | JPY 871 | JPY 29.3889 | JPY 29.1597 |
| 2025-03-19 (Wednesday) | 3,800 | JPY 110,807 | JPY 110,807 | 0 | JPY -154 | JPY 29.1597 | JPY 29.2003 |
| 2025-03-18 (Tuesday) | 3,800 | JPY 110,961 | JPY 110,961 | 0 | JPY 208 | JPY 29.2003 | JPY 29.1455 |
| 2025-03-17 (Monday) | 3,800 | JPY 110,753 | JPY 110,753 | 0 | JPY 986 | JPY 29.1455 | JPY 28.8861 |
| 2025-03-14 (Friday) | 3,800 | JPY 109,767 | JPY 109,767 | 0 | JPY -344 | JPY 28.8861 | JPY 28.9766 |
| 2025-03-13 (Thursday) | 3,800 | JPY 110,111 | JPY 110,111 | 0 | JPY 1,221 | JPY 28.9766 | JPY 28.6553 |
| 2025-03-12 (Wednesday) | 3,800 | JPY 108,890 | JPY 108,890 | 0 | JPY 550 | JPY 28.6553 | JPY 28.5105 |
| 2025-03-11 (Tuesday) | 3,800 | JPY 108,340 | JPY 108,340 | 0 | JPY -2,183 | JPY 28.5105 | JPY 29.085 |
| 2025-03-10 (Monday) | 3,800 | JPY 110,523 | JPY 110,523 | 0 | JPY -264 | JPY 29.085 | JPY 29.1545 |
| 2025-03-07 (Friday) | 3,800 | JPY 110,787 | JPY 110,787 | 0 | JPY 4,629 | JPY 29.1545 | JPY 27.9363 |
| 2025-03-05 (Wednesday) | 3,800 | JPY 106,158 | JPY 106,158 | 0 | JPY -163 | JPY 27.9363 | JPY 27.9792 |
| 2025-03-04 (Tuesday) | 3,800 | JPY 106,321 | JPY 106,321 | 0 | JPY 228 | JPY 27.9792 | JPY 27.9192 |
| 2025-03-03 (Monday) | 3,800 | JPY 106,093 | JPY 106,093 | 0 | JPY 2,075 | JPY 27.9192 | JPY 27.3732 |
| 2025-02-28 (Friday) | 3,800 | JPY 104,018 | JPY 104,018 | 0 | JPY -506 | JPY 27.3732 | JPY 27.5063 |
| 2025-02-27 (Thursday) | 3,800 | JPY 104,524 | JPY 104,524 | 0 | JPY 2,601 | JPY 27.5063 | JPY 26.8218 |
| 2025-02-26 (Wednesday) | 3,800 | JPY 101,923 | JPY 101,923 | 0 | JPY -2,326 | JPY 26.8218 | JPY 27.4339 |
| 2025-02-25 (Tuesday) | 3,800 | JPY 104,249 | JPY 104,249 | 0 | JPY -741 | JPY 27.4339 | JPY 27.6289 |
| 2025-02-24 (Monday) | 3,800 | JPY 104,990 | JPY 104,990 | 0 | JPY 183 | JPY 27.6289 | JPY 27.5808 |
| 2025-02-21 (Friday) | 3,800 | JPY 104,807 | JPY 104,807 | 0 | JPY -2,341 | JPY 27.5808 | JPY 28.1968 |
| 2025-02-20 (Thursday) | 3,800 | JPY 107,148 | JPY 107,148 | 0 | JPY 1,857 | JPY 28.1968 | JPY 27.7082 |
| 2025-02-19 (Wednesday) | 3,800 | JPY 105,291 | JPY 105,291 | 0 | JPY 184 | JPY 27.7082 | JPY 27.6597 |
| 2025-02-18 (Tuesday) | 3,800 | JPY 105,107 | JPY 105,107 | 0 | JPY 796 | JPY 27.6597 | JPY 27.4503 |
| 2025-02-17 (Monday) | 3,800 | JPY 104,311 | JPY 104,311 | 0 | JPY 299 | JPY 27.4503 | JPY 27.3716 |
| 2025-02-14 (Friday) | 3,800 | JPY 104,012 | JPY 104,012 | 0 | JPY -86 | JPY 27.3716 | JPY 27.3942 |
| 2025-02-13 (Thursday) | 3,800 | JPY 104,098 | JPY 104,098 | 0 | JPY 1,006 | JPY 27.3942 | JPY 27.1295 |
| 2025-02-12 (Wednesday) | 3,800 | JPY 103,092 | JPY 103,092 | 0 | JPY -1,429 | JPY 27.1295 | JPY 27.5055 |
| 2025-02-11 (Tuesday) | 3,800 | JPY 104,521 | JPY 104,521 | 0 | JPY -620 | JPY 27.5055 | JPY 27.6687 |
| 2025-02-10 (Monday) | 3,800 | JPY 105,141 | JPY 105,141 | 0 | JPY 342 | JPY 27.6687 | JPY 27.5787 |
| 2025-02-07 (Friday) | 3,800 | JPY 104,799 | JPY 104,799 | 0 | JPY 4,848 | JPY 27.5787 | JPY 26.3029 |
| 2025-02-06 (Thursday) | 3,800 | JPY 99,951 | JPY 99,951 | 0 | JPY 2,044 | JPY 26.3029 | JPY 25.765 |
| 2025-02-05 (Wednesday) | 3,800 | JPY 97,907 | JPY 97,907 | 0 | JPY 1,706 | JPY 25.765 | JPY 25.3161 |
| 2025-02-04 (Tuesday) | 3,800 | JPY 96,201 | JPY 96,201 | 0 | JPY 578 | JPY 25.3161 | JPY 25.1639 |
| 2025-02-03 (Monday) | 3,800 | JPY 95,623 | JPY 95,623 | 0 | JPY -2,291 | JPY 25.1639 | JPY 25.7668 |
| 2025-01-31 (Friday) | 3,800 | JPY 97,914 | JPY 97,914 | 0 | JPY 39 | JPY 25.7668 | JPY 25.7566 |
| 2025-01-30 (Thursday) | 3,800 | JPY 97,875 | JPY 97,875 | 0 | JPY 185 | JPY 25.7566 | JPY 25.7079 |
| 2025-01-29 (Wednesday) | 3,800 | JPY 97,690 | JPY 97,690 | 0 | JPY -1,013 | JPY 25.7079 | JPY 25.9745 |
| 2025-01-28 (Tuesday) | 3,800 | JPY 98,703 | JPY 98,703 | 0 | JPY 1,706 | JPY 25.9745 | JPY 25.5255 |
| 2025-01-27 (Monday) | 3,800 | JPY 96,997 | JPY 96,997 | 0 | JPY 2,677 | JPY 25.5255 | JPY 24.8211 |
| 2025-01-24 (Friday) | 3,800 | JPY 94,320 | JPY 94,320 | 0 | JPY 29 | JPY 24.8211 | JPY 24.8134 |
| 2025-01-23 (Thursday) | 3,800 | JPY 94,291 | JPY 94,291 | 0 | JPY -1,672 | JPY 24.8134 | JPY 25.2534 |
| 2025-01-22 (Wednesday) | 3,800 | JPY 95,963 | JPY 95,963 | 0 | JPY 287 | JPY 25.2534 | JPY 25.1779 |
| 2025-01-22 (Wednesday) | 3,800 | JPY 95,963 | JPY 95,963 | 0 | JPY 287 | JPY 25.2534 | JPY 25.1779 |
| 2025-01-21 (Tuesday) | 3,800 | JPY 95,676 | JPY 95,676 | ||||
| 2025-01-20 (Monday) | 3,800 | JPY 94,948 | JPY 94,948 | ||||
| 2025-01-17 (Friday) | 3,800 | JPY 93,950 | JPY 93,950 | ||||
| 2025-01-16 (Thursday) | 3,800 | JPY 95,834 | JPY 95,834 | ||||
| 2025-01-15 (Wednesday) | 3,800 | JPY 96,510 | JPY 96,510 | ||||
| 2025-01-14 (Tuesday) | 3,800 | JPY 95,514 | JPY 95,514 | ||||
| 2025-01-13 (Monday) | 3,800 | JPY 97,096 | JPY 97,096 | ||||
| 2025-01-10 (Friday) | 3,800 | JPY 97,062 | JPY 97,062 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 97,902 | JPY 97,902 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 97,902 | JPY 97,902 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 97,902 | JPY 97,902 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 100,145 | JPY 100,145 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 100,145 | JPY 100,145 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 100,145 | JPY 100,145 | ||||
| 2025-01-02 (Thursday) | 3,800 | JPY 104,216 | JPY 104,216 | ||||
| 2024-12-31 (Tuesday) | 3,800 | JPY 104,212 | JPY 104,212 | ||||
| 2024-12-30 (Monday) | 3,800 | JPY 104,186 | JPY 104,186 | ||||
| 2024-12-27 (Friday) | 3,800 | JPY 104,675 | JPY 104,675 | ||||
| 2024-12-26 (Thursday) | 3,800 | JPY 103,495 | JPY 103,495 | ||||
| 2024-12-24 (Tuesday) | 3,800 | JPY 102,644 | JPY 102,644 | ||||
| 2024-12-23 (Monday) | 3,800 | JPY 102,775 | JPY 102,775 | ||||
| 2024-12-20 (Friday) | 3,800 | JPY 102,460 | JPY 102,460 | ||||
| 2024-12-19 (Thursday) | 3,800 | JPY 100,244 | JPY 100,244 | ||||
| 2024-12-18 (Wednesday) | 3,800 | JPY 100,643 | JPY 100,643 | ||||
| 2024-12-17 (Tuesday) | 3,800 | JPY 102,335 | JPY 102,335 | ||||
| 2024-12-16 (Monday) | 3,800 | JPY 102,123 | JPY 102,123 | ||||
| 2024-12-13 (Friday) | 3,800 | JPY 101,376 | JPY 101,376 | ||||
| 2024-12-11 (Wednesday) | 3,800 | JPY 102,053 | JPY 102,053 | ||||
| 2024-12-06 (Friday) | 3,800 | JPY 102,929 | JPY 102,929 | 0 | JPY 746 | JPY 27.0866 | JPY 26.8903 |
| 2024-12-05 (Thursday) | 3,800 | JPY 102,183 | JPY 102,183 | 0 | JPY 634 | JPY 26.8903 | JPY 26.7234 |
| 2024-12-04 (Wednesday) | 3,800 | JPY 101,549 | JPY 101,549 | 0 | JPY -4,293 | JPY 26.7234 | JPY 27.8532 |
| 2024-12-03 (Tuesday) | 3,800 | JPY 105,842 | JPY 105,842 | 0 | JPY 1,283 | JPY 27.8532 | JPY 27.5155 |
| 2024-12-02 (Monday) | 3,800 | JPY 104,559 | JPY 104,559 | 0 | JPY 314 | JPY 27.5155 | JPY 27.4329 |
| 2024-11-29 (Friday) | 3,800 | JPY 104,245 | JPY 104,245 | 0 | JPY 2,427 | JPY 27.4329 | JPY 26.7942 |
| 2024-11-28 (Thursday) | 3,800 | JPY 101,818 | JPY 101,818 | 0 | JPY -429 | JPY 26.7942 | JPY 26.9071 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 102,247 | JPY 102,247 | 0 | JPY -643 | JPY 26.9071 | JPY 27.0763 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 102,890 | JPY 102,890 | 0 | JPY 1,348 | JPY 27.0763 | JPY 26.7216 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 102,890 | JPY 102,890 | 0 | JPY 1,348 | JPY 27.0763 | JPY 26.7216 |
| 2024-11-25 (Monday) | 3,800 | JPY 101,542 | JPY 101,542 | 0 | JPY 351 | JPY 26.7216 | JPY 26.6292 |
| 2024-11-25 (Monday) | 3,800 | JPY 101,542 | JPY 101,542 | 0 | JPY 351 | JPY 26.7216 | JPY 26.6292 |
| 2024-11-22 (Friday) | 3,800 | JPY 101,191 | JPY 101,191 | 0 | JPY 1,713 | JPY 26.6292 | JPY 26.1784 |
| 2024-11-21 (Thursday) | 3,800 | JPY 99,478 | JPY 99,478 | 0 | JPY 934 | JPY 26.1784 | JPY 25.9326 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 98,544 | JPY 98,544 | 0 | JPY -4,009 | JPY 25.9326 | JPY 26.9876 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 102,553 | JPY 102,553 | 0 | JPY 1,292 | JPY 26.9876 | JPY 26.6476 |
| 2024-11-18 (Monday) | 3,800 | JPY 101,261 | JPY 101,261 | 0 | JPY -7,065 | JPY 26.6476 | JPY 28.5068 |
| 2024-11-12 (Tuesday) | 3,800 | JPY 108,326 | JPY 108,326 | 0 | JPY -80 | JPY 28.5068 | JPY 28.5279 |
| 2024-11-11 (Monday) | 3,800 | JPY 108,406 | JPY 108,406 | 0 | JPY -1,163 | JPY 28.5279 | JPY 28.8339 |
| 2024-11-11 (Monday) | 3,800 | JPY 108,406 | JPY 108,406 | 0 | JPY -1,163 | JPY 28.5279 | JPY 28.8339 |
| 2024-11-08 (Friday) | 3,800 | JPY 109,569 | JPY 109,569 | 0 | JPY 1,257 | JPY 28.8339 | JPY 28.5032 |
| 2024-11-08 (Friday) | 3,800 | JPY 109,569 | JPY 109,569 | 0 | JPY 1,257 | JPY 28.8339 | JPY 28.5032 |
| 2024-11-07 (Thursday) | 3,800 | JPY 108,312 | JPY 108,312 | 0 | JPY 3,180 | JPY 28.5032 | JPY 27.6663 |
| 2024-11-07 (Thursday) | 3,800 | JPY 108,312 | JPY 108,312 | 0 | JPY 3,180 | JPY 28.5032 | JPY 27.6663 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 105,132 | JPY 105,132 | 0 | JPY -1,600 | JPY 27.6663 | JPY 28.0874 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 105,132 | JPY 105,132 | 0 | JPY -1,600 | JPY 27.6663 | JPY 28.0874 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 106,732 | JPY 106,732 | 0 | JPY 610 | JPY 28.0874 | JPY 27.9268 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 106,732 | JPY 106,732 | 0 | JPY 610 | JPY 28.0874 | JPY 27.9268 |
| 2024-11-04 (Monday) | 3,800 | JPY 106,122 | JPY 106,122 | 0 | JPY 666 | JPY 27.9268 | JPY 27.7516 |
| 2024-11-04 (Monday) | 3,800 | JPY 106,122 | JPY 106,122 | 0 | JPY 666 | JPY 27.9268 | JPY 27.7516 |
| 2024-11-01 (Friday) | 3,800 | JPY 105,456 | JPY 105,456 | 0 | JPY -2,688 | JPY 27.7516 | JPY 28.4589 |
| 2024-11-01 (Friday) | 3,800 | JPY 105,456 | JPY 105,456 | 0 | JPY -2,688 | JPY 27.7516 | JPY 28.4589 |
| 2024-10-31 (Thursday) | 3,800 | JPY 108,144 | JPY 108,144 | 0 | JPY 1,586 | JPY 28.4589 | JPY 28.0416 |
| 2024-10-31 (Thursday) | 3,800 | JPY 108,144 | JPY 108,144 | 0 | JPY 1,586 | JPY 28.4589 | JPY 28.0416 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 106,558 | JPY 106,558 | 0 | JPY 1,333 | JPY 28.0416 | JPY 27.6908 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 106,558 | JPY 106,558 | 0 | JPY 1,333 | JPY 28.0416 | JPY 27.6908 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 105,225 | JPY 105,225 | 0 | JPY -169 | JPY 27.6908 | JPY 27.7353 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 105,225 | JPY 105,225 | 0 | JPY -169 | JPY 27.6908 | JPY 27.7353 |
| 2024-10-28 (Monday) | 3,800 | JPY 105,394 | JPY 105,394 | 0 | JPY 425 | JPY 27.7353 | JPY 27.6234 |
| 2024-10-28 (Monday) | 3,800 | JPY 105,394 | JPY 105,394 | 0 | JPY 425 | JPY 27.7353 | JPY 27.6234 |
| 2024-10-25 (Friday) | 3,800 | JPY 104,969 | JPY 104,969 | 0 | JPY -1,094 | JPY 27.6234 | JPY 27.9113 |
| 2024-10-25 (Friday) | 3,800 | JPY 104,969 | JPY 104,969 | 0 | JPY -1,094 | JPY 27.6234 | JPY 27.9113 |
| 2024-10-24 (Thursday) | 3,800 | JPY 106,063 | JPY 106,063 | 0 | JPY 1,532 | JPY 27.9113 | JPY 27.5082 |
| 2024-10-24 (Thursday) | 3,800 | JPY 106,063 | JPY 106,063 | 0 | JPY 1,532 | JPY 27.9113 | JPY 27.5082 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 104,531 | JPY 104,531 | 0 | JPY -2,937 | JPY 27.5082 | JPY 28.2811 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 104,531 | JPY 104,531 | 0 | JPY -2,937 | JPY 27.5082 | JPY 28.2811 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 107,468 | JPY 107,468 | 0 | JPY 103 | JPY 28.2811 | JPY 28.2539 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 107,468 | JPY 107,468 | 0 | JPY 103 | JPY 28.2811 | JPY 28.2539 |
| 2024-10-21 (Monday) | 3,800 | JPY 107,365 | JPY 107,365 | 0 | JPY 684 | JPY 28.2539 | JPY 28.0739 |
| 2024-10-21 (Monday) | 3,800 | JPY 107,365 | JPY 107,365 | 0 | JPY 684 | JPY 28.2539 | JPY 28.0739 |
| 2024-10-18 (Friday) | 3,800 | JPY 106,681 | JPY 106,681 |
| 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.