| 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 | Yuasa Trading Co., Ltd. |
| Ticker | 8074.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8074.T holdings
| Date | Number of 8074.T Shares Held | Base Market Value of 8074.T Shares | Local Market Value of 8074.T Shares | Change in 8074.T Shares Held | Change in 8074.T Base Value | Current Price per 8074.T Share Held | Previous Price per 8074.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,800 | JPY 243,878 | JPY 243,878 | ||||
| 2025-05-06 (Tuesday) | 7,800 | JPY 241,361 | JPY 241,361 | 0 | JPY 1,561 | JPY 30.9437 | JPY 30.7436 |
| 2025-05-05 (Monday) | 7,800 | JPY 239,800 | JPY 239,800 | 0 | JPY 383 | JPY 30.7436 | JPY 30.6945 |
| 2025-05-02 (Friday) | 7,800 | JPY 239,417 | JPY 239,417 | 0 | JPY 4,671 | JPY 30.6945 | JPY 30.0956 |
| 2025-05-01 (Thursday) | 7,800 | JPY 234,746 | JPY 234,746 | 0 | JPY -4,219 | JPY 30.0956 | JPY 30.6365 |
| 2025-04-30 (Wednesday) | 7,800 | JPY 238,965 | JPY 238,965 | 0 | JPY -453 | JPY 30.6365 | JPY 30.6946 |
| 2025-04-29 (Tuesday) | 7,800 | JPY 239,418 | JPY 239,418 | 0 | JPY 812 | JPY 30.6946 | JPY 30.5905 |
| 2025-04-28 (Monday) | 7,800 | JPY 238,606 | JPY 238,606 | 0 | JPY 2,127 | JPY 30.5905 | JPY 30.3178 |
| 2025-04-25 (Friday) | 7,800 | JPY 236,479 | JPY 236,479 | 0 | JPY -2,207 | JPY 30.3178 | JPY 30.6008 |
| 2025-04-24 (Thursday) | 7,800 | JPY 238,686 | JPY 238,686 | 0 | JPY 1,601 | JPY 30.6008 | JPY 30.3955 |
| 2025-04-23 (Wednesday) | 7,800 | JPY 237,085 | JPY 237,085 | 0 | JPY -2,361 | JPY 30.3955 | JPY 30.6982 |
| 2025-04-22 (Tuesday) | 7,800 | JPY 239,446 | JPY 239,446 | 0 | JPY 3,611 | JPY 30.6982 | JPY 30.2353 |
| 2025-04-21 (Monday) | 7,800 | JPY 235,835 | JPY 235,835 | 0 | JPY 2,197 | JPY 30.2353 | JPY 29.9536 |
| 2025-04-18 (Friday) | 7,800 | JPY 233,638 | JPY 233,638 | 0 | JPY 8,227 | JPY 29.9536 | JPY 28.8988 |
| 2025-04-17 (Thursday) | 7,800 | JPY 225,411 | JPY 225,411 | 0 | JPY -371 | JPY 28.8988 | JPY 28.9464 |
| 2025-04-16 (Wednesday) | 7,800 | JPY 225,782 | JPY 225,782 | 0 | JPY 630 | JPY 28.9464 | JPY 28.8656 |
| 2025-04-15 (Tuesday) | 7,800 | JPY 225,152 | JPY 225,152 | 0 | JPY -225 | JPY 28.8656 | JPY 28.8945 |
| 2025-04-14 (Monday) | 7,800 | JPY 225,377 | JPY 225,377 | 0 | JPY 1,286 | JPY 28.8945 | JPY 28.7296 |
| 2025-04-11 (Friday) | 7,800 | JPY 224,091 | JPY 224,091 | 0 | JPY -2,703 | JPY 28.7296 | JPY 29.0762 |
| 2025-04-10 (Thursday) | 7,800 | JPY 226,794 | JPY 226,794 | 0 | JPY 12,350 | JPY 29.0762 | JPY 27.4928 |
| 2025-04-09 (Wednesday) | 7,800 | JPY 214,444 | JPY 214,444 | 0 | JPY -1,532 | JPY 27.4928 | JPY 27.6892 |
| 2025-04-08 (Tuesday) | 7,800 | JPY 215,976 | JPY 215,976 | 0 | JPY 10,894 | JPY 27.6892 | JPY 26.2926 |
| 2025-04-07 (Monday) | 7,800 | JPY 205,082 | JPY 205,082 | 0 | JPY -16,006 | JPY 26.2926 | JPY 28.3446 |
| 2025-04-04 (Friday) | 7,800 | JPY 221,088 | JPY 221,088 | 0 | JPY -12,560 | JPY 28.3446 | JPY 29.9549 |
| 2025-04-02 (Wednesday) | 7,800 | JPY 233,648 | JPY 233,648 | 0 | JPY -3,594 | JPY 29.9549 | JPY 30.4156 |
| 2025-04-01 (Tuesday) | 7,800 | JPY 237,242 | JPY 237,242 | 0 | JPY 957 | JPY 30.4156 | JPY 30.2929 |
| 2025-03-31 (Monday) | 7,800 | JPY 236,285 | JPY 236,285 | 0 | JPY -6,630 | JPY 30.2929 | JPY 31.1429 |
| 2025-03-28 (Friday) | 7,800 | JPY 242,915 | JPY 242,915 | 0 | JPY -4,790 | JPY 31.1429 | JPY 31.7571 |
| 2025-03-27 (Thursday) | 7,800 | JPY 247,705 | JPY 247,705 | 0 | JPY 1,261 | JPY 31.7571 | JPY 31.5954 |
| 2025-03-26 (Wednesday) | 7,800 | JPY 246,444 | JPY 246,444 | 0 | JPY 106 | JPY 31.5954 | JPY 31.5818 |
| 2025-03-25 (Tuesday) | 7,800 | JPY 246,338 | JPY 246,338 | 0 | JPY 3,146 | JPY 31.5818 | JPY 31.1785 |
| 2025-03-24 (Monday) | 7,800 | JPY 243,192 | JPY 243,192 | 0 | JPY -4,435 | JPY 31.1785 | JPY 31.7471 |
| 2025-03-21 (Friday) | 7,800 | JPY 247,627 | JPY 247,627 | 0 | JPY -1,518 | JPY 31.7471 | JPY 31.9417 |
| 2025-03-20 (Thursday) | 7,800 | JPY 249,145 | JPY 249,145 | 0 | JPY 1,943 | JPY 31.9417 | JPY 31.6926 |
| 2025-03-19 (Wednesday) | 7,800 | JPY 247,202 | JPY 247,202 | 0 | JPY 656 | JPY 31.6926 | JPY 31.6085 |
| 2025-03-18 (Tuesday) | 7,800 | JPY 246,546 | JPY 246,546 | 0 | JPY -477 | JPY 31.6085 | JPY 31.6696 |
| 2025-03-17 (Monday) | 7,800 | JPY 247,023 | JPY 247,023 | 0 | JPY 1,492 | JPY 31.6696 | JPY 31.4783 |
| 2025-03-14 (Friday) | 7,800 | JPY 245,531 | JPY 245,531 | 0 | JPY -1,874 | JPY 31.4783 | JPY 31.7186 |
| 2025-03-13 (Thursday) | 7,800 | JPY 247,405 | JPY 247,405 | 0 | JPY 4,173 | JPY 31.7186 | JPY 31.1836 |
| 2025-03-12 (Wednesday) | 7,800 | JPY 243,232 | JPY 243,232 | 0 | JPY 226 | JPY 31.1836 | JPY 31.1546 |
| 2025-03-11 (Tuesday) | 7,800 | JPY 243,006 | JPY 243,006 | 0 | JPY -3,734 | JPY 31.1546 | JPY 31.6333 |
| 2025-03-10 (Monday) | 7,800 | JPY 246,740 | JPY 246,740 | 0 | JPY -3,141 | JPY 31.6333 | JPY 32.036 |
| 2025-03-07 (Friday) | 7,800 | JPY 249,881 | JPY 249,881 | 0 | JPY 5,002 | JPY 32.036 | JPY 31.3947 |
| 2025-03-05 (Wednesday) | 7,800 | JPY 244,879 | JPY 244,879 | 0 | JPY 5,081 | JPY 31.3947 | JPY 30.7433 |
| 2025-03-04 (Tuesday) | 7,800 | JPY 239,798 | JPY 239,798 | 0 | JPY 1,523 | JPY 30.7433 | JPY 30.5481 |
| 2025-03-03 (Monday) | 7,800 | JPY 238,275 | JPY 238,275 | 0 | JPY 4,319 | JPY 30.5481 | JPY 29.9944 |
| 2025-02-28 (Friday) | 7,800 | JPY 233,956 | JPY 233,956 | 0 | JPY -2,179 | JPY 29.9944 | JPY 30.2737 |
| 2025-02-27 (Thursday) | 7,800 | JPY 236,135 | JPY 236,135 | 0 | JPY 3,447 | JPY 30.2737 | JPY 29.8318 |
| 2025-02-26 (Wednesday) | 7,800 | JPY 232,688 | JPY 232,688 | 0 | JPY -3,010 | JPY 29.8318 | JPY 30.2177 |
| 2025-02-25 (Tuesday) | 7,800 | JPY 235,698 | JPY 235,698 | 0 | JPY 1,123 | JPY 30.2177 | JPY 30.0737 |
| 2025-02-24 (Monday) | 7,800 | JPY 234,575 | JPY 234,575 | 0 | JPY 408 | JPY 30.0737 | JPY 30.0214 |
| 2025-02-21 (Friday) | 7,800 | JPY 234,167 | JPY 234,167 | 0 | JPY -378 | JPY 30.0214 | JPY 30.0699 |
| 2025-02-20 (Thursday) | 7,800 | JPY 234,545 | JPY 234,545 | 0 | JPY -898 | JPY 30.0699 | JPY 30.185 |
| 2025-02-19 (Wednesday) | 7,800 | JPY 235,443 | JPY 235,443 | 0 | JPY -102 | JPY 30.185 | JPY 30.1981 |
| 2025-02-18 (Tuesday) | 7,800 | JPY 235,545 | JPY 235,545 | 0 | JPY -725 | JPY 30.1981 | JPY 30.291 |
| 2025-02-17 (Monday) | 7,800 | JPY 236,270 | JPY 236,270 | 0 | JPY 4,318 | JPY 30.291 | JPY 29.7374 |
| 2025-02-14 (Friday) | 7,800 | JPY 231,952 | JPY 231,952 | 0 | JPY 5,035 | JPY 29.7374 | JPY 29.0919 |
| 2025-02-13 (Thursday) | 7,800 | JPY 226,917 | JPY 226,917 | 0 | JPY 4,702 | JPY 29.0919 | JPY 28.4891 |
| 2025-02-12 (Wednesday) | 7,800 | JPY 222,215 | JPY 222,215 | 0 | JPY -2,045 | JPY 28.4891 | JPY 28.7513 |
| 2025-02-11 (Tuesday) | 7,800 | JPY 224,260 | JPY 224,260 | 0 | JPY -1,331 | JPY 28.7513 | JPY 28.9219 |
| 2025-02-10 (Monday) | 7,800 | JPY 225,591 | JPY 225,591 | 0 | JPY -1,631 | JPY 28.9219 | JPY 29.131 |
| 2025-02-07 (Friday) | 7,800 | JPY 227,222 | JPY 227,222 | 0 | JPY 1,493 | JPY 29.131 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 7,800 | JPY 225,729 | JPY 225,729 | 0 | JPY 924 | JPY 28.9396 | JPY 28.8212 |
| 2025-02-05 (Wednesday) | 7,800 | JPY 224,805 | JPY 224,805 | 0 | JPY 5,399 | JPY 28.8212 | JPY 28.129 |
| 2025-02-04 (Tuesday) | 7,800 | JPY 219,406 | JPY 219,406 | 0 | JPY 199 | JPY 28.129 | JPY 28.1035 |
| 2025-02-03 (Monday) | 7,800 | JPY 219,207 | JPY 219,207 | 0 | JPY -3,182 | JPY 28.1035 | JPY 28.5114 |
| 2025-01-31 (Friday) | 7,800 | JPY 222,389 | JPY 222,389 | 0 | JPY -3,309 | JPY 28.5114 | JPY 28.9356 |
| 2025-01-30 (Thursday) | 7,800 | JPY 225,698 | JPY 225,698 | 0 | JPY 5,803 | JPY 28.9356 | JPY 28.1917 |
| 2025-01-29 (Wednesday) | 7,800 | JPY 219,895 | JPY 219,895 | 0 | JPY 766 | JPY 28.1917 | JPY 28.0935 |
| 2025-01-28 (Tuesday) | 7,800 | JPY 219,129 | JPY 219,129 | 0 | JPY -184 | JPY 28.0935 | JPY 28.1171 |
| 2025-01-27 (Monday) | 7,800 | JPY 219,313 | JPY 219,313 | 0 | JPY 3,919 | JPY 28.1171 | JPY 27.6146 |
| 2025-01-24 (Friday) | 7,800 | JPY 215,394 | JPY 215,394 | 0 | JPY 621 | JPY 27.6146 | JPY 27.535 |
| 2025-01-23 (Thursday) | 7,800 | JPY 214,773 | JPY 214,773 | 0 | JPY 343 | JPY 27.535 | JPY 27.491 |
| 2025-01-22 (Wednesday) | 7,800 | JPY 214,430 | JPY 214,430 | 0 | JPY -39 | JPY 27.491 | JPY 27.496 |
| 2025-01-21 (Tuesday) | 7,800 | JPY 214,469 | JPY 214,469 | ||||
| 2025-01-20 (Monday) | 7,800 | JPY 211,427 | JPY 211,427 | ||||
| 2025-01-17 (Friday) | 7,800 | JPY 209,332 | JPY 209,332 | ||||
| 2025-01-16 (Thursday) | 7,800 | JPY 211,014 | JPY 211,014 | ||||
| 2025-01-15 (Wednesday) | 7,800 | JPY 212,820 | JPY 212,820 | ||||
| 2025-01-14 (Tuesday) | 7,800 | JPY 207,414 | JPY 207,414 | ||||
| 2025-01-13 (Monday) | 7,800 | JPY 211,433 | JPY 211,433 | ||||
| 2025-01-10 (Friday) | 7,800 | JPY 211,359 | JPY 211,359 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 210,337 | JPY 210,337 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 210,337 | JPY 210,337 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 210,337 | JPY 210,337 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 211,716 | JPY 211,716 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 211,716 | JPY 211,716 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 211,716 | JPY 211,716 | ||||
| 2025-01-02 (Thursday) | 7,800 | JPY 219,624 | JPY 219,624 | ||||
| 2024-12-31 (Tuesday) | 7,800 | JPY 219,617 | JPY 219,617 | ||||
| 2024-12-30 (Monday) | 7,800 | JPY 219,561 | JPY 219,561 | ||||
| 2024-12-27 (Friday) | 7,800 | JPY 222,532 | JPY 222,532 | ||||
| 2024-12-26 (Thursday) | 7,800 | JPY 218,113 | JPY 218,113 | ||||
| 2024-12-24 (Tuesday) | 7,800 | JPY 218,374 | JPY 218,374 | ||||
| 2024-12-23 (Monday) | 7,800 | JPY 213,937 | JPY 213,937 | ||||
| 2024-12-20 (Friday) | 7,800 | JPY 212,057 | JPY 212,057 | ||||
| 2024-12-19 (Thursday) | 7,800 | JPY 211,947 | JPY 211,947 | ||||
| 2024-12-18 (Wednesday) | 7,800 | JPY 215,190 | JPY 215,190 | ||||
| 2024-12-17 (Tuesday) | 7,800 | JPY 219,200 | JPY 219,200 | ||||
| 2024-12-16 (Monday) | 7,800 | JPY 219,736 | JPY 219,736 | ||||
| 2024-12-13 (Friday) | 7,800 | JPY 225,852 | JPY 225,852 | ||||
| 2024-12-11 (Wednesday) | 7,800 | JPY 226,102 | JPY 226,102 | ||||
| 2024-12-06 (Friday) | 7,800 | JPY 226,366 | JPY 226,366 | 0 | JPY -2,069 | JPY 29.0213 | JPY 29.2865 |
| 2024-12-05 (Thursday) | 7,800 | JPY 228,435 | JPY 228,435 | 0 | JPY 2,363 | JPY 29.2865 | JPY 28.9836 |
| 2024-12-04 (Wednesday) | 7,800 | JPY 226,072 | JPY 226,072 | 0 | JPY -6,869 | JPY 28.9836 | JPY 29.8642 |
| 2024-12-03 (Tuesday) | 7,800 | JPY 232,941 | JPY 232,941 | 0 | JPY 7,913 | JPY 29.8642 | JPY 28.8497 |
| 2024-12-02 (Monday) | 7,800 | JPY 225,028 | JPY 225,028 | 0 | JPY 405 | JPY 28.8497 | JPY 28.7978 |
| 2024-11-29 (Friday) | 7,800 | JPY 224,623 | JPY 224,623 | 0 | JPY 2,759 | JPY 28.7978 | JPY 28.4441 |
| 2024-11-28 (Thursday) | 7,800 | JPY 221,864 | JPY 221,864 | 0 | JPY -1,436 | JPY 28.4441 | JPY 28.6282 |
| 2024-11-27 (Wednesday) | 7,800 | JPY 223,300 | JPY 223,300 | 0 | JPY -2,382 | JPY 28.6282 | JPY 28.9336 |
| 2024-11-26 (Tuesday) | 7,800 | JPY 225,682 | JPY 225,682 | 0 | JPY 1,338 | JPY 28.9336 | JPY 28.7621 |
| 2024-11-26 (Tuesday) | 7,800 | JPY 225,682 | JPY 225,682 | 0 | JPY 1,338 | JPY 28.9336 | JPY 28.7621 |
| 2024-11-25 (Monday) | 7,800 | JPY 224,344 | JPY 224,344 | 0 | JPY -5,771 | JPY 28.7621 | JPY 29.5019 |
| 2024-11-25 (Monday) | 7,800 | JPY 224,344 | JPY 224,344 | 0 | JPY -5,771 | JPY 28.7621 | JPY 29.5019 |
| 2024-11-22 (Friday) | 7,800 | JPY 230,115 | JPY 230,115 | 0 | JPY 2,167 | JPY 29.5019 | JPY 29.2241 |
| 2024-11-21 (Thursday) | 7,800 | JPY 227,948 | JPY 227,948 | 0 | JPY 2,112 | JPY 29.2241 | JPY 28.9533 |
| 2024-11-20 (Wednesday) | 7,800 | JPY 225,836 | JPY 225,836 | 0 | JPY -6,198 | JPY 28.9533 | JPY 29.7479 |
| 2024-11-19 (Tuesday) | 7,800 | JPY 232,034 | JPY 232,034 | 0 | JPY 276 | JPY 29.7479 | JPY 29.7126 |
| 2024-11-18 (Monday) | 7,800 | JPY 231,758 | JPY 231,758 | 0 | JPY -3,214 | JPY 29.7126 | JPY 30.1246 |
| 2024-11-12 (Tuesday) | 7,800 | JPY 234,972 | JPY 234,972 | 0 | JPY -3,765 | JPY 30.1246 | JPY 30.6073 |
| 2024-11-11 (Monday) | 7,800 | JPY 238,737 | JPY 238,737 | 0 | JPY -4,845 | JPY 30.6073 | JPY 31.2285 |
| 2024-11-11 (Monday) | 7,800 | JPY 238,737 | JPY 238,737 | 0 | JPY -4,845 | JPY 30.6073 | JPY 31.2285 |
| 2024-11-08 (Friday) | 7,800 | JPY 243,582 | JPY 243,582 | 0 | JPY -925 | JPY 31.2285 | JPY 31.3471 |
| 2024-11-08 (Friday) | 7,800 | JPY 243,582 | JPY 243,582 | 0 | JPY -925 | JPY 31.2285 | JPY 31.3471 |
| 2024-11-07 (Thursday) | 7,800 | JPY 244,507 | JPY 244,507 | 0 | JPY 4,958 | JPY 31.3471 | JPY 30.7114 |
| 2024-11-07 (Thursday) | 7,800 | JPY 244,507 | JPY 244,507 | 0 | JPY 4,958 | JPY 31.3471 | JPY 30.7114 |
| 2024-11-06 (Wednesday) | 7,800 | JPY 239,549 | JPY 239,549 | 0 | JPY -3,648 | JPY 30.7114 | JPY 31.1791 |
| 2024-11-06 (Wednesday) | 7,800 | JPY 239,549 | JPY 239,549 | 0 | JPY -3,648 | JPY 30.7114 | JPY 31.1791 |
| 2024-11-05 (Tuesday) | 7,800 | JPY 243,197 | JPY 243,197 | 0 | JPY 8,435 | JPY 31.1791 | JPY 30.0977 |
| 2024-11-05 (Tuesday) | 7,800 | JPY 243,197 | JPY 243,197 | 0 | JPY 8,435 | JPY 31.1791 | JPY 30.0977 |
| 2024-11-04 (Monday) | 7,800 | JPY 234,762 | JPY 234,762 | 0 | JPY 1,473 | JPY 30.0977 | JPY 29.9088 |
| 2024-11-04 (Monday) | 7,800 | JPY 234,762 | JPY 234,762 | 0 | JPY 1,473 | JPY 30.0977 | JPY 29.9088 |
| 2024-11-01 (Friday) | 7,800 | JPY 233,289 | JPY 233,289 | 0 | JPY -5,588 | JPY 29.9088 | JPY 30.6253 |
| 2024-11-01 (Friday) | 7,800 | JPY 233,289 | JPY 233,289 | 0 | JPY -5,588 | JPY 29.9088 | JPY 30.6253 |
| 2024-10-31 (Thursday) | 7,800 | JPY 238,877 | JPY 238,877 | 0 | JPY 5,384 | JPY 30.6253 | JPY 29.935 |
| 2024-10-31 (Thursday) | 7,800 | JPY 238,877 | JPY 238,877 | 0 | JPY 5,384 | JPY 30.6253 | JPY 29.935 |
| 2024-10-30 (Wednesday) | 7,800 | JPY 233,493 | JPY 233,493 | 0 | JPY 479 | JPY 29.935 | JPY 29.8736 |
| 2024-10-30 (Wednesday) | 7,800 | JPY 233,493 | JPY 233,493 | 0 | JPY 479 | JPY 29.935 | JPY 29.8736 |
| 2024-10-29 (Tuesday) | 7,800 | JPY 233,014 | JPY 233,014 | 0 | JPY -3,427 | JPY 29.8736 | JPY 30.3129 |
| 2024-10-29 (Tuesday) | 7,800 | JPY 233,014 | JPY 233,014 | 0 | JPY -3,427 | JPY 29.8736 | JPY 30.3129 |
| 2024-10-28 (Monday) | 7,800 | JPY 236,441 | JPY 236,441 | 0 | JPY 715 | JPY 30.3129 | JPY 30.2213 |
| 2024-10-28 (Monday) | 7,800 | JPY 236,441 | JPY 236,441 | 0 | JPY 715 | JPY 30.3129 | JPY 30.2213 |
| 2024-10-25 (Friday) | 7,800 | JPY 235,726 | JPY 235,726 | 0 | JPY -4,061 | JPY 30.2213 | JPY 30.7419 |
| 2024-10-25 (Friday) | 7,800 | JPY 235,726 | JPY 235,726 | 0 | JPY -4,061 | JPY 30.2213 | JPY 30.7419 |
| 2024-10-24 (Thursday) | 7,800 | JPY 239,787 | JPY 239,787 | 0 | JPY 2,543 | JPY 30.7419 | JPY 30.4159 |
| 2024-10-24 (Thursday) | 7,800 | JPY 239,787 | JPY 239,787 | 0 | JPY 2,543 | JPY 30.7419 | JPY 30.4159 |
| 2024-10-23 (Wednesday) | 7,800 | JPY 237,244 | JPY 237,244 | 0 | JPY -6,595 | JPY 30.4159 | JPY 31.2614 |
| 2024-10-23 (Wednesday) | 7,800 | JPY 237,244 | JPY 237,244 | 0 | JPY -6,595 | JPY 30.4159 | JPY 31.2614 |
| 2024-10-22 (Tuesday) | 7,800 | JPY 243,839 | JPY 243,839 | 0 | JPY -5,094 | JPY 31.2614 | JPY 31.9145 |
| 2024-10-22 (Tuesday) | 7,800 | JPY 243,839 | JPY 243,839 | 0 | JPY -5,094 | JPY 31.2614 | JPY 31.9145 |
| 2024-10-21 (Monday) | 7,800 | JPY 248,933 | JPY 248,933 | 0 | JPY -2,108 | JPY 31.9145 | JPY 32.1847 |
| 2024-10-21 (Monday) | 7,800 | JPY 248,933 | JPY 248,933 | 0 | JPY -2,108 | JPY 31.9145 | JPY 32.1847 |
| 2024-10-18 (Friday) | 7,800 | JPY 251,041 | JPY 251,041 |
| 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.