| 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 | Kaga Electronics Co.,Ltd. |
| Ticker | 8154.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8154.T holdings
| Date | Number of 8154.T Shares Held | Base Market Value of 8154.T Shares | Local Market Value of 8154.T Shares | Change in 8154.T Shares Held | Change in 8154.T Base Value | Current Price per 8154.T Share Held | Previous Price per 8154.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,200 | JPY 200,183 | JPY 200,183 | ||||
| 2025-05-06 (Tuesday) | 11,200 | JPY 201,669 | JPY 201,669 | 0 | JPY 1,305 | JPY 18.0062 | JPY 17.8896 |
| 2025-05-05 (Monday) | 11,200 | JPY 200,364 | JPY 200,364 | 0 | JPY 320 | JPY 17.8896 | JPY 17.8611 |
| 2025-05-02 (Friday) | 11,200 | JPY 200,044 | JPY 200,044 | 0 | JPY 2,809 | JPY 17.8611 | JPY 17.6103 |
| 2025-05-01 (Thursday) | 11,200 | JPY 197,235 | JPY 197,235 | 0 | JPY -3,775 | JPY 17.6103 | JPY 17.9473 |
| 2025-04-30 (Wednesday) | 11,200 | JPY 201,010 | JPY 201,010 | 0 | JPY -853 | JPY 17.9473 | JPY 18.0235 |
| 2025-04-29 (Tuesday) | 11,200 | JPY 201,863 | JPY 201,863 | 0 | JPY 686 | JPY 18.0235 | JPY 17.9622 |
| 2025-04-28 (Monday) | 11,200 | JPY 201,177 | JPY 201,177 | 0 | JPY 1,954 | JPY 17.9622 | JPY 17.7878 |
| 2025-04-25 (Friday) | 11,200 | JPY 199,223 | JPY 199,223 | 0 | JPY 1,132 | JPY 17.7878 | JPY 17.6867 |
| 2025-04-24 (Thursday) | 11,200 | JPY 198,091 | JPY 198,091 | 0 | JPY 1,137 | JPY 17.6867 | JPY 17.5852 |
| 2025-04-23 (Wednesday) | 11,200 | JPY 196,954 | JPY 196,954 | 0 | JPY 929 | JPY 17.5852 | JPY 17.5022 |
| 2025-04-22 (Tuesday) | 11,200 | JPY 196,025 | JPY 196,025 | 0 | JPY 793 | JPY 17.5022 | JPY 17.4314 |
| 2025-04-21 (Monday) | 11,200 | JPY 195,232 | JPY 195,232 | 0 | JPY -3,064 | JPY 17.4314 | JPY 17.705 |
| 2025-04-18 (Friday) | 11,200 | JPY 198,296 | JPY 198,296 | 0 | JPY 5,592 | JPY 17.705 | JPY 17.2057 |
| 2025-04-17 (Thursday) | 11,200 | JPY 192,704 | JPY 192,704 | 0 | JPY 2,193 | JPY 17.2057 | JPY 17.0099 |
| 2025-04-16 (Wednesday) | 11,200 | JPY 190,511 | JPY 190,511 | 0 | JPY -1,426 | JPY 17.0099 | JPY 17.1372 |
| 2025-04-15 (Tuesday) | 11,200 | JPY 191,937 | JPY 191,937 | 0 | JPY 737 | JPY 17.1372 | JPY 17.0714 |
| 2025-04-14 (Monday) | 11,200 | JPY 191,200 | JPY 191,200 | 0 | JPY 2,505 | JPY 17.0714 | JPY 16.8478 |
| 2025-04-11 (Friday) | 11,200 | JPY 188,695 | JPY 188,695 | 0 | JPY -1,818 | JPY 16.8478 | JPY 17.0101 |
| 2025-04-10 (Thursday) | 11,200 | JPY 190,513 | JPY 190,513 | 0 | JPY 14,272 | JPY 17.0101 | JPY 15.7358 |
| 2025-04-09 (Wednesday) | 11,200 | JPY 176,241 | JPY 176,241 | 0 | JPY -481 | JPY 15.7358 | JPY 15.7788 |
| 2025-04-08 (Tuesday) | 11,200 | JPY 176,722 | JPY 176,722 | 0 | JPY 7,398 | JPY 15.7788 | JPY 15.1182 |
| 2025-04-07 (Monday) | 11,200 | JPY 169,324 | JPY 169,324 | 0 | JPY -17,458 | JPY 15.1182 | JPY 16.677 |
| 2025-04-04 (Friday) | 11,200 | JPY 186,782 | JPY 186,782 | 0 | JPY -15,413 | JPY 16.677 | JPY 18.0531 |
| 2025-04-02 (Wednesday) | 11,200 | JPY 202,195 | JPY 202,195 | 0 | JPY 803 | JPY 18.0531 | JPY 17.9814 |
| 2025-04-01 (Tuesday) | 11,200 | JPY 201,392 | JPY 201,392 | 0 | JPY -678 | JPY 17.9814 | JPY 18.042 |
| 2025-03-31 (Monday) | 11,200 | JPY 202,070 | JPY 202,070 | 0 | JPY -4,378 | JPY 18.042 | JPY 18.4329 |
| 2025-03-28 (Friday) | 11,200 | JPY 206,448 | JPY 206,448 | 0 | JPY -4,067 | JPY 18.4329 | JPY 18.796 |
| 2025-03-27 (Thursday) | 11,200 | JPY 210,515 | JPY 210,515 | 0 | JPY 1,019 | JPY 18.796 | JPY 18.705 |
| 2025-03-26 (Wednesday) | 11,200 | JPY 209,496 | JPY 209,496 | 0 | JPY 183 | JPY 18.705 | JPY 18.6887 |
| 2025-03-25 (Tuesday) | 11,200 | JPY 209,313 | JPY 209,313 | 0 | JPY 2,988 | JPY 18.6887 | JPY 18.4219 |
| 2025-03-24 (Monday) | 11,200 | JPY 206,325 | JPY 206,325 | 0 | JPY -4,384 | JPY 18.4219 | JPY 18.8133 |
| 2025-03-21 (Friday) | 11,200 | JPY 210,709 | JPY 210,709 | 0 | JPY -478 | JPY 18.8133 | JPY 18.856 |
| 2025-03-20 (Thursday) | 11,200 | JPY 211,187 | JPY 211,187 | 0 | JPY 1,647 | JPY 18.856 | JPY 18.7089 |
| 2025-03-19 (Wednesday) | 11,200 | JPY 209,540 | JPY 209,540 | 0 | JPY 502 | JPY 18.7089 | JPY 18.6641 |
| 2025-03-18 (Tuesday) | 11,200 | JPY 209,038 | JPY 209,038 | 0 | JPY -390 | JPY 18.6641 | JPY 18.6989 |
| 2025-03-17 (Monday) | 11,200 | JPY 209,428 | JPY 209,428 | 0 | JPY 1,664 | JPY 18.6989 | JPY 18.5504 |
| 2025-03-14 (Friday) | 11,200 | JPY 207,764 | JPY 207,764 | 0 | JPY -608 | JPY 18.5504 | JPY 18.6046 |
| 2025-03-13 (Thursday) | 11,200 | JPY 208,372 | JPY 208,372 | 0 | JPY -49 | JPY 18.6046 | JPY 18.609 |
| 2025-03-12 (Wednesday) | 11,200 | JPY 208,421 | JPY 208,421 | 0 | JPY 808 | JPY 18.609 | JPY 18.5369 |
| 2025-03-11 (Tuesday) | 11,200 | JPY 207,613 | JPY 207,613 | 0 | JPY -1,462 | JPY 18.5369 | JPY 18.6674 |
| 2025-03-10 (Monday) | 11,200 | JPY 209,075 | JPY 209,075 | 0 | JPY -436 | JPY 18.6674 | JPY 18.7063 |
| 2025-03-07 (Friday) | 11,200 | JPY 209,511 | JPY 209,511 | 0 | JPY 5,458 | JPY 18.7063 | JPY 18.219 |
| 2025-03-05 (Wednesday) | 11,200 | JPY 204,053 | JPY 204,053 | 0 | JPY 252 | JPY 18.219 | JPY 18.1965 |
| 2025-03-04 (Tuesday) | 11,200 | JPY 203,801 | JPY 203,801 | 0 | JPY 1,350 | JPY 18.1965 | JPY 18.076 |
| 2025-03-03 (Monday) | 11,200 | JPY 202,451 | JPY 202,451 | 0 | JPY 5,051 | JPY 18.076 | JPY 17.625 |
| 2025-02-28 (Friday) | 11,200 | JPY 197,400 | JPY 197,400 | 0 | JPY -3,052 | JPY 17.625 | JPY 17.8975 |
| 2025-02-27 (Thursday) | 11,200 | JPY 200,452 | JPY 200,452 | 0 | JPY 2,080 | JPY 17.8975 | JPY 17.7118 |
| 2025-02-26 (Wednesday) | 11,200 | JPY 198,372 | JPY 198,372 | 0 | JPY -1,010 | JPY 17.7118 | JPY 17.802 |
| 2025-02-25 (Tuesday) | 11,200 | JPY 199,382 | JPY 199,382 | 0 | JPY -688 | JPY 17.802 | JPY 17.8634 |
| 2025-02-24 (Monday) | 11,200 | JPY 200,070 | JPY 200,070 | 0 | JPY 348 | JPY 17.8634 | JPY 17.8323 |
| 2025-02-21 (Friday) | 11,200 | JPY 199,722 | JPY 199,722 | 0 | JPY -1,673 | JPY 17.8323 | JPY 17.9817 |
| 2025-02-20 (Thursday) | 11,200 | JPY 201,395 | JPY 201,395 | 0 | JPY -3,519 | JPY 17.9817 | JPY 18.2959 |
| 2025-02-19 (Wednesday) | 11,200 | JPY 204,914 | JPY 204,914 | 0 | JPY -2,079 | JPY 18.2959 | JPY 18.4815 |
| 2025-02-18 (Tuesday) | 11,200 | JPY 206,993 | JPY 206,993 | 0 | JPY -632 | JPY 18.4815 | JPY 18.5379 |
| 2025-02-17 (Monday) | 11,200 | JPY 207,625 | JPY 207,625 | 0 | JPY 650 | JPY 18.5379 | JPY 18.4799 |
| 2025-02-14 (Friday) | 11,200 | JPY 206,975 | JPY 206,975 | 0 | JPY 799 | JPY 18.4799 | JPY 18.4086 |
| 2025-02-13 (Thursday) | 11,200 | JPY 206,176 | JPY 206,176 | 0 | JPY 1,168 | JPY 18.4086 | JPY 18.3043 |
| 2025-02-12 (Wednesday) | 11,200 | JPY 205,008 | JPY 205,008 | 0 | JPY -464 | JPY 18.3043 | JPY 18.3457 |
| 2025-02-11 (Tuesday) | 11,200 | JPY 205,472 | JPY 205,472 | 0 | JPY -1,220 | JPY 18.3457 | JPY 18.4546 |
| 2025-02-10 (Monday) | 11,200 | JPY 206,692 | JPY 206,692 | 0 | JPY -2,533 | JPY 18.4546 | JPY 18.6808 |
| 2025-02-07 (Friday) | 11,200 | JPY 209,225 | JPY 209,225 | 0 | JPY 5,005 | JPY 18.6808 | JPY 18.2339 |
| 2025-02-06 (Thursday) | 11,200 | JPY 204,220 | JPY 204,220 | 0 | JPY 4,284 | JPY 18.2339 | JPY 17.8514 |
| 2025-02-05 (Wednesday) | 11,200 | JPY 199,936 | JPY 199,936 | 0 | JPY 6,564 | JPY 17.8514 | JPY 17.2654 |
| 2025-02-04 (Tuesday) | 11,200 | JPY 193,372 | JPY 193,372 | 0 | JPY -476 | JPY 17.2654 | JPY 17.3079 |
| 2025-02-03 (Monday) | 11,200 | JPY 193,848 | JPY 193,848 | 0 | JPY -7,730 | JPY 17.3079 | JPY 17.998 |
| 2025-01-31 (Friday) | 11,200 | JPY 201,578 | JPY 201,578 | 0 | JPY -2,316 | JPY 17.998 | JPY 18.2048 |
| 2025-01-30 (Thursday) | 11,200 | JPY 203,894 | JPY 203,894 | 0 | JPY 1,584 | JPY 18.2048 | JPY 18.0634 |
| 2025-01-29 (Wednesday) | 11,200 | JPY 202,310 | JPY 202,310 | 0 | JPY 4,460 | JPY 18.0634 | JPY 17.6652 |
| 2025-01-28 (Tuesday) | 11,200 | JPY 197,850 | JPY 197,850 | 0 | JPY -964 | JPY 17.6652 | JPY 17.7512 |
| 2025-01-27 (Monday) | 11,200 | JPY 198,814 | JPY 198,814 | 0 | JPY 2,743 | JPY 17.7512 | JPY 17.5063 |
| 2025-01-24 (Friday) | 11,200 | JPY 196,071 | JPY 196,071 | 0 | JPY 565 | JPY 17.5063 | JPY 17.4559 |
| 2025-01-23 (Thursday) | 11,200 | JPY 195,506 | JPY 195,506 | 0 | JPY -117 | JPY 17.4559 | JPY 17.4663 |
| 2025-01-22 (Wednesday) | 11,200 | JPY 195,623 | JPY 195,623 | 0 | JPY -41 | JPY 17.4663 | JPY 17.47 |
| 2025-01-22 (Wednesday) | 11,200 | JPY 195,623 | JPY 195,623 | 0 | JPY -41 | JPY 17.4663 | JPY 17.47 |
| 2025-01-21 (Tuesday) | 11,200 | JPY 195,664 | JPY 195,664 | ||||
| 2025-01-20 (Monday) | 11,200 | JPY 194,742 | JPY 194,742 | ||||
| 2025-01-17 (Friday) | 11,200 | JPY 192,758 | JPY 192,758 | ||||
| 2025-01-16 (Thursday) | 11,200 | JPY 193,254 | JPY 193,254 | ||||
| 2025-01-15 (Wednesday) | 11,200 | JPY 192,739 | JPY 192,739 | ||||
| 2025-01-14 (Tuesday) | 11,200 | JPY 190,466 | JPY 190,466 | ||||
| 2025-01-13 (Monday) | 11,200 | JPY 194,316 | JPY 194,316 | ||||
| 2025-01-10 (Friday) | 11,200 | JPY 194,248 | JPY 194,248 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 195,606 | JPY 195,606 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 195,606 | JPY 195,606 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 195,606 | JPY 195,606 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 197,460 | JPY 197,460 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 197,460 | JPY 197,460 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 197,460 | JPY 197,460 | ||||
| 2025-01-02 (Thursday) | 11,200 | JPY 206,319 | JPY 206,319 | ||||
| 2024-12-31 (Tuesday) | 11,200 | JPY 206,312 | JPY 206,312 | ||||
| 2024-12-30 (Monday) | 11,200 | JPY 206,260 | JPY 206,260 | ||||
| 2024-12-27 (Friday) | 11,200 | JPY 207,856 | JPY 207,856 | ||||
| 2024-12-26 (Thursday) | 11,200 | JPY 205,769 | JPY 205,769 | ||||
| 2024-12-24 (Tuesday) | 11,200 | JPY 205,364 | JPY 205,364 | ||||
| 2024-12-23 (Monday) | 11,200 | JPY 207,906 | JPY 207,906 | ||||
| 2024-12-20 (Friday) | 11,200 | JPY 205,881 | JPY 205,881 | ||||
| 2024-12-19 (Thursday) | 11,200 | JPY 206,677 | JPY 206,677 | ||||
| 2024-12-18 (Wednesday) | 11,200 | JPY 208,660 | JPY 208,660 | ||||
| 2024-12-17 (Tuesday) | 11,200 | JPY 211,899 | JPY 211,899 | ||||
| 2024-12-16 (Monday) | 11,200 | JPY 211,677 | JPY 211,677 | ||||
| 2024-12-13 (Friday) | 11,200 | JPY 211,706 | JPY 211,706 | ||||
| 2024-12-11 (Wednesday) | 11,200 | JPY 207,135 | JPY 207,135 | ||||
| 2024-12-06 (Friday) | 11,200 | JPY 205,708 | JPY 205,708 | 0 | JPY 2,790 | JPY 18.3668 | JPY 18.1177 |
| 2024-12-05 (Thursday) | 11,200 | JPY 202,918 | JPY 202,918 | 0 | JPY 3,086 | JPY 18.1177 | JPY 17.8421 |
| 2024-12-04 (Wednesday) | 11,200 | JPY 199,832 | JPY 199,832 | 0 | JPY -3,484 | JPY 17.8421 | JPY 18.1532 |
| 2024-12-03 (Tuesday) | 11,200 | JPY 203,316 | JPY 203,316 | 0 | JPY 6,607 | JPY 18.1532 | JPY 17.5633 |
| 2024-12-02 (Monday) | 11,200 | JPY 196,709 | JPY 196,709 | 0 | JPY 1,249 | JPY 17.5633 | JPY 17.4518 |
| 2024-11-29 (Friday) | 11,200 | JPY 195,460 | JPY 195,460 | 0 | JPY -637 | JPY 17.4518 | JPY 17.5087 |
| 2024-11-28 (Thursday) | 11,200 | JPY 196,097 | JPY 196,097 | 0 | JPY 4,012 | JPY 17.5087 | JPY 17.1504 |
| 2024-11-27 (Wednesday) | 11,200 | JPY 192,085 | JPY 192,085 | 0 | JPY -2,495 | JPY 17.1504 | JPY 17.3732 |
| 2024-11-26 (Tuesday) | 11,200 | JPY 194,580 | JPY 194,580 | 0 | JPY -297 | JPY 17.3732 | JPY 17.3997 |
| 2024-11-25 (Monday) | 11,200 | JPY 194,877 | JPY 194,877 | 0 | JPY -2,725 | JPY 17.3997 | JPY 17.643 |
| 2024-11-22 (Friday) | 11,200 | JPY 197,602 | JPY 197,602 | 0 | JPY -1,759 | JPY 17.643 | JPY 17.8001 |
| 2024-11-21 (Thursday) | 11,200 | JPY 199,361 | JPY 199,361 | 0 | JPY 1,483 | JPY 17.8001 | JPY 17.6677 |
| 2024-11-20 (Wednesday) | 11,200 | JPY 197,878 | JPY 197,878 | 0 | JPY -2,028 | JPY 17.6677 | JPY 17.8487 |
| 2024-11-19 (Tuesday) | 11,200 | JPY 199,906 | JPY 199,906 | 0 | JPY 1,538 | JPY 17.8487 | JPY 17.7114 |
| 2024-11-18 (Monday) | 11,200 | JPY 198,368 | JPY 198,368 | 0 | JPY -518 | JPY 17.7114 | JPY 17.7577 |
| 2024-11-12 (Tuesday) | 11,200 | JPY 198,886 | JPY 198,886 | 0 | JPY -900 | JPY 17.7577 | JPY 17.838 |
| 2024-11-11 (Monday) | 11,200 | JPY 199,786 | JPY 199,786 | 0 | JPY -2,207 | JPY 17.838 | JPY 18.0351 |
| 2024-11-08 (Friday) | 11,200 | JPY 201,993 | JPY 201,993 | 0 | JPY 2,543 | JPY 18.0351 | JPY 17.808 |
| 2024-11-08 (Friday) | 11,200 | JPY 201,993 | JPY 201,993 | 0 | JPY 2,543 | JPY 18.0351 | JPY 17.808 |
| 2024-11-07 (Thursday) | 11,200 | JPY 199,450 | JPY 199,450 | 0 | JPY -5,697 | JPY 17.808 | JPY 18.3167 |
| 2024-11-07 (Thursday) | 11,200 | JPY 199,450 | JPY 199,450 | 0 | JPY -5,697 | JPY 17.808 | JPY 18.3167 |
| 2024-11-06 (Wednesday) | 11,200 | JPY 205,147 | JPY 205,147 | 0 | JPY 1,665 | JPY 18.3167 | JPY 18.168 |
| 2024-11-06 (Wednesday) | 11,200 | JPY 205,147 | JPY 205,147 | 0 | JPY 1,665 | JPY 18.3167 | JPY 18.168 |
| 2024-11-05 (Tuesday) | 11,200 | JPY 203,482 | JPY 203,482 | 0 | JPY 1,815 | JPY 18.168 | JPY 18.006 |
| 2024-11-05 (Tuesday) | 11,200 | JPY 203,482 | JPY 203,482 | 0 | JPY 1,815 | JPY 18.168 | JPY 18.006 |
| 2024-11-04 (Monday) | 11,200 | JPY 201,667 | JPY 201,667 | 0 | JPY 1,266 | JPY 18.006 | JPY 17.8929 |
| 2024-11-04 (Monday) | 11,200 | JPY 201,667 | JPY 201,667 | 0 | JPY 1,266 | JPY 18.006 | JPY 17.8929 |
| 2024-11-01 (Friday) | 11,200 | JPY 200,401 | JPY 200,401 | 0 | JPY -5,254 | JPY 17.8929 | JPY 18.3621 |
| 2024-11-01 (Friday) | 11,200 | JPY 200,401 | JPY 200,401 | 0 | JPY -5,254 | JPY 17.8929 | JPY 18.3621 |
| 2024-10-31 (Thursday) | 11,200 | JPY 205,655 | JPY 205,655 | 0 | JPY 2,810 | JPY 18.3621 | JPY 18.1112 |
| 2024-10-31 (Thursday) | 11,200 | JPY 205,655 | JPY 205,655 | 0 | JPY 2,810 | JPY 18.3621 | JPY 18.1112 |
| 2024-10-30 (Wednesday) | 11,200 | JPY 202,845 | JPY 202,845 | 0 | JPY 1,146 | JPY 18.1112 | JPY 18.0088 |
| 2024-10-30 (Wednesday) | 11,200 | JPY 202,845 | JPY 202,845 | 0 | JPY 1,146 | JPY 18.1112 | JPY 18.0088 |
| 2024-10-29 (Tuesday) | 11,200 | JPY 201,699 | JPY 201,699 | 0 | JPY -2,662 | JPY 18.0088 | JPY 18.2465 |
| 2024-10-29 (Tuesday) | 11,200 | JPY 201,699 | JPY 201,699 | 0 | JPY -2,662 | JPY 18.0088 | JPY 18.2465 |
| 2024-10-28 (Monday) | 11,200 | JPY 204,361 | JPY 204,361 | 0 | JPY 2,305 | JPY 18.2465 | JPY 18.0407 |
| 2024-10-25 (Friday) | 11,200 | JPY 202,056 | JPY 202,056 | 0 | JPY -2,244 | JPY 18.0407 | JPY 18.2411 |
| 2024-10-25 (Friday) | 11,200 | JPY 202,056 | JPY 202,056 | 0 | JPY -2,244 | JPY 18.0407 | JPY 18.2411 |
| 2024-10-24 (Thursday) | 11,200 | JPY 204,300 | JPY 204,300 | 0 | JPY 417 | JPY 18.2411 | JPY 18.2038 |
| 2024-10-24 (Thursday) | 11,200 | JPY 204,300 | JPY 204,300 | 0 | JPY 417 | JPY 18.2411 | JPY 18.2038 |
| 2024-10-23 (Wednesday) | 11,200 | JPY 203,883 | JPY 203,883 | 0 | JPY -4,339 | JPY 18.2038 | JPY 18.5912 |
| 2024-10-23 (Wednesday) | 11,200 | JPY 203,883 | JPY 203,883 | 0 | JPY -4,339 | JPY 18.2038 | JPY 18.5912 |
| 2024-10-22 (Tuesday) | 11,200 | JPY 208,222 | JPY 208,222 | 0 | JPY -3,933 | JPY 18.5912 | JPY 18.9424 |
| 2024-10-22 (Tuesday) | 11,200 | JPY 208,222 | JPY 208,222 | 0 | JPY -3,933 | JPY 18.5912 | JPY 18.9424 |
| 2024-10-21 (Monday) | 11,200 | JPY 212,155 | JPY 212,155 | 0 | JPY -458 | JPY 18.9424 | JPY 18.9833 |
| 2024-10-21 (Monday) | 11,200 | JPY 212,155 | JPY 212,155 | 0 | JPY -458 | JPY 18.9424 | JPY 18.9833 |
| 2024-10-18 (Friday) | 11,200 | JPY 212,613 | JPY 212,613 |
| 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.