| 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 | Life Corporation |
| Ticker | 8194.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8194.T holdings
| Date | Number of 8194.T Shares Held | Base Market Value of 8194.T Shares | Local Market Value of 8194.T Shares | Change in 8194.T Shares Held | Change in 8194.T Base Value | Current Price per 8194.T Share Held | Previous Price per 8194.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,200 | JPY 158,080 | JPY 158,080 | ||||
| 2025-05-07 (Wednesday) | 11,200 | JPY 160,709 | JPY 160,709 | ||||
| 2025-05-06 (Tuesday) | 11,200 | JPY 160,661 | JPY 160,661 | 0 | JPY 1,039 | JPY 14.3447 | JPY 14.252 |
| 2025-05-05 (Monday) | 11,200 | JPY 159,622 | JPY 159,622 | 0 | JPY 255 | JPY 14.252 | JPY 14.2292 |
| 2025-05-02 (Friday) | 11,200 | JPY 159,367 | JPY 159,367 | 0 | JPY 2,966 | JPY 14.2292 | JPY 13.9644 |
| 2025-05-01 (Thursday) | 11,200 | JPY 156,401 | JPY 156,401 | 0 | JPY -5,820 | JPY 13.9644 | JPY 14.484 |
| 2025-04-30 (Wednesday) | 11,200 | JPY 162,221 | JPY 162,221 | 0 | JPY 322 | JPY 14.484 | JPY 14.4553 |
| 2025-04-29 (Tuesday) | 11,200 | JPY 161,899 | JPY 161,899 | 0 | JPY 549 | JPY 14.4553 | JPY 14.4062 |
| 2025-04-28 (Monday) | 11,200 | JPY 161,350 | JPY 161,350 | 0 | JPY 3,200 | JPY 14.4062 | JPY 14.1205 |
| 2025-04-25 (Friday) | 11,200 | JPY 158,150 | JPY 158,150 | 0 | JPY -1,345 | JPY 14.1205 | JPY 14.2406 |
| 2025-04-24 (Thursday) | 11,200 | JPY 159,495 | JPY 159,495 | 0 | JPY -1,100 | JPY 14.2406 | JPY 14.3388 |
| 2025-04-23 (Wednesday) | 11,200 | JPY 160,595 | JPY 160,595 | 0 | JPY -6,539 | JPY 14.3388 | JPY 14.9227 |
| 2025-04-22 (Tuesday) | 11,200 | JPY 167,134 | JPY 167,134 | 0 | JPY 1,473 | JPY 14.9227 | JPY 14.7912 |
| 2025-04-21 (Monday) | 11,200 | JPY 165,661 | JPY 165,661 | 0 | JPY 5,008 | JPY 14.7912 | JPY 14.344 |
| 2025-04-18 (Friday) | 11,200 | JPY 160,653 | JPY 160,653 | 0 | JPY 4,726 | JPY 14.344 | JPY 13.9221 |
| 2025-04-17 (Thursday) | 11,200 | JPY 155,927 | JPY 155,927 | 0 | JPY -6,369 | JPY 13.9221 | JPY 14.4907 |
| 2025-04-16 (Wednesday) | 11,200 | JPY 162,296 | JPY 162,296 | 0 | JPY 2,453 | JPY 14.4907 | JPY 14.2717 |
| 2025-04-15 (Tuesday) | 11,200 | JPY 159,843 | JPY 159,843 | 0 | JPY -637 | JPY 14.2717 | JPY 14.3286 |
| 2025-04-14 (Monday) | 11,200 | JPY 160,480 | JPY 160,480 | 0 | JPY -1,069 | JPY 14.3286 | JPY 14.424 |
| 2025-04-11 (Friday) | 11,200 | JPY 161,549 | JPY 161,549 | 0 | JPY 7,435 | JPY 14.424 | JPY 13.7602 |
| 2025-04-10 (Thursday) | 11,200 | JPY 154,114 | JPY 154,114 | 0 | JPY 5,492 | JPY 13.7602 | JPY 13.2698 |
| 2025-04-09 (Wednesday) | 11,200 | JPY 148,622 | JPY 148,622 | 0 | JPY 3,216 | JPY 13.2698 | JPY 12.9827 |
| 2025-04-08 (Tuesday) | 11,200 | JPY 145,406 | JPY 145,406 | 0 | JPY 5,681 | JPY 12.9827 | JPY 12.4754 |
| 2025-04-07 (Monday) | 11,200 | JPY 139,725 | JPY 139,725 | 0 | JPY -7,500 | JPY 12.4754 | JPY 13.1451 |
| 2025-04-04 (Friday) | 11,200 | JPY 147,225 | JPY 147,225 | 0 | JPY 2,704 | JPY 13.1451 | JPY 12.9037 |
| 2025-04-02 (Wednesday) | 11,200 | JPY 144,521 | JPY 144,521 | 0 | JPY -2,396 | JPY 12.9037 | JPY 13.1176 |
| 2025-04-01 (Tuesday) | 11,200 | JPY 146,917 | JPY 146,917 | 0 | JPY 2,142 | JPY 13.1176 | JPY 12.9263 |
| 2025-03-31 (Monday) | 11,200 | JPY 144,775 | JPY 144,775 | 0 | JPY -1,229 | JPY 12.9263 | JPY 13.0361 |
| 2025-03-28 (Friday) | 11,200 | JPY 146,004 | JPY 146,004 | 0 | JPY 1,062 | JPY 13.0361 | JPY 12.9412 |
| 2025-03-27 (Thursday) | 11,200 | JPY 144,942 | JPY 144,942 | 0 | JPY 1,164 | JPY 12.9412 | JPY 12.8373 |
| 2025-03-26 (Wednesday) | 11,200 | JPY 143,778 | JPY 143,778 | 0 | JPY -475 | JPY 12.8373 | JPY 12.8797 |
| 2025-03-25 (Tuesday) | 11,200 | JPY 144,253 | JPY 144,253 | 0 | JPY 2,196 | JPY 12.8797 | JPY 12.6837 |
| 2025-03-24 (Monday) | 11,200 | JPY 142,057 | JPY 142,057 | 0 | JPY -1,298 | JPY 12.6837 | JPY 12.7996 |
| 2025-03-21 (Friday) | 11,200 | JPY 143,355 | JPY 143,355 | 0 | JPY 331 | JPY 12.7996 | JPY 12.77 |
| 2025-03-20 (Thursday) | 11,200 | JPY 143,024 | JPY 143,024 | 0 | JPY 1,116 | JPY 12.77 | JPY 12.6704 |
| 2025-03-19 (Wednesday) | 11,200 | JPY 141,908 | JPY 141,908 | 0 | JPY -597 | JPY 12.6704 | JPY 12.7237 |
| 2025-03-18 (Tuesday) | 11,200 | JPY 142,505 | JPY 142,505 | 0 | JPY 248 | JPY 12.7237 | JPY 12.7015 |
| 2025-03-17 (Monday) | 11,200 | JPY 142,257 | JPY 142,257 | 0 | JPY 254 | JPY 12.7015 | JPY 12.6788 |
| 2025-03-14 (Friday) | 11,200 | JPY 142,003 | JPY 142,003 | 0 | JPY 586 | JPY 12.6788 | JPY 12.6265 |
| 2025-03-13 (Thursday) | 11,200 | JPY 141,417 | JPY 141,417 | 0 | JPY 1,714 | JPY 12.6265 | JPY 12.4735 |
| 2025-03-12 (Wednesday) | 11,200 | JPY 139,703 | JPY 139,703 | 0 | JPY -174 | JPY 12.4735 | JPY 12.489 |
| 2025-03-11 (Tuesday) | 11,200 | JPY 139,877 | JPY 139,877 | 0 | JPY 63 | JPY 12.489 | JPY 12.4834 |
| 2025-03-10 (Monday) | 11,200 | JPY 139,814 | JPY 139,814 | 0 | JPY -139 | JPY 12.4834 | JPY 12.4958 |
| 2025-03-07 (Friday) | 11,200 | JPY 139,953 | JPY 139,953 | 0 | JPY 2,839 | JPY 12.4958 | JPY 12.2423 |
| 2025-03-05 (Wednesday) | 11,200 | JPY 137,114 | JPY 137,114 | 0 | JPY 290 | JPY 12.2423 | JPY 12.2164 |
| 2025-03-04 (Tuesday) | 11,200 | JPY 136,824 | JPY 136,824 | 0 | JPY 2,130 | JPY 12.2164 | JPY 12.0262 |
| 2025-03-03 (Monday) | 11,200 | JPY 134,694 | JPY 134,694 | 0 | JPY -1,019 | JPY 12.0262 | JPY 12.1172 |
| 2025-02-28 (Friday) | 11,200 | JPY 135,713 | JPY 135,713 | 0 | JPY 983 | JPY 12.1172 | JPY 12.0295 |
| 2025-02-27 (Thursday) | 11,200 | JPY 134,730 | JPY 134,730 | 5,600 | JPY -1,239 | JPY 12.0295 | JPY 24.2802 |
| 2025-02-26 (Wednesday) | 5,600 | JPY 135,969 | JPY 135,969 | 0 | JPY 744 | JPY 24.2802 | JPY 24.1473 |
| 2025-02-25 (Tuesday) | 5,600 | JPY 135,225 | JPY 135,225 | 0 | JPY 945 | JPY 24.1473 | JPY 23.9786 |
| 2025-02-24 (Monday) | 5,600 | JPY 134,280 | JPY 134,280 | 0 | JPY 233 | JPY 23.9786 | JPY 23.937 |
| 2025-02-21 (Friday) | 5,600 | JPY 134,047 | JPY 134,047 | 0 | JPY -254 | JPY 23.937 | JPY 23.9823 |
| 2025-02-20 (Thursday) | 5,600 | JPY 134,301 | JPY 134,301 | 0 | JPY -151 | JPY 23.9823 | JPY 24.0093 |
| 2025-02-19 (Wednesday) | 5,600 | JPY 134,452 | JPY 134,452 | 0 | JPY -873 | JPY 24.0093 | JPY 24.1652 |
| 2025-02-18 (Tuesday) | 5,600 | JPY 135,325 | JPY 135,325 | 0 | JPY -1,193 | JPY 24.1652 | JPY 24.3782 |
| 2025-02-17 (Monday) | 5,600 | JPY 136,518 | JPY 136,518 | 0 | JPY 1,822 | JPY 24.3782 | JPY 24.0529 |
| 2025-02-14 (Friday) | 5,600 | JPY 134,696 | JPY 134,696 | 0 | JPY 488 | JPY 24.0529 | JPY 23.9657 |
| 2025-02-13 (Thursday) | 5,600 | JPY 134,208 | JPY 134,208 | 0 | JPY 2,951 | JPY 23.9657 | JPY 23.4387 |
| 2025-02-12 (Wednesday) | 5,600 | JPY 131,257 | JPY 131,257 | 0 | JPY -2,579 | JPY 23.4387 | JPY 23.8993 |
| 2025-02-11 (Tuesday) | 5,600 | JPY 133,836 | JPY 133,836 | 0 | JPY -794 | JPY 23.8993 | JPY 24.0411 |
| 2025-02-10 (Monday) | 5,600 | JPY 134,630 | JPY 134,630 | 0 | JPY -20 | JPY 24.0411 | JPY 24.0446 |
| 2025-02-07 (Friday) | 5,600 | JPY 134,650 | JPY 134,650 | 0 | JPY 275 | JPY 24.0446 | JPY 23.9955 |
| 2025-02-06 (Thursday) | 5,600 | JPY 134,375 | JPY 134,375 | 0 | JPY -523 | JPY 23.9955 | JPY 24.0889 |
| 2025-02-05 (Wednesday) | 5,600 | JPY 134,898 | JPY 134,898 | 0 | JPY 3,086 | JPY 24.0889 | JPY 23.5379 |
| 2025-02-04 (Tuesday) | 5,600 | JPY 131,812 | JPY 131,812 | 0 | JPY 3,014 | JPY 23.5379 | JPY 22.9996 |
| 2025-02-03 (Monday) | 5,600 | JPY 128,798 | JPY 128,798 | 0 | JPY -1,573 | JPY 22.9996 | JPY 23.2805 |
| 2025-01-31 (Friday) | 5,600 | JPY 130,371 | JPY 130,371 | 0 | JPY -60 | JPY 23.2805 | JPY 23.2913 |
| 2025-01-30 (Thursday) | 5,600 | JPY 130,431 | JPY 130,431 | 0 | JPY 194 | JPY 23.2913 | JPY 23.2566 |
| 2025-01-29 (Wednesday) | 5,600 | JPY 130,237 | JPY 130,237 | 0 | JPY -117 | JPY 23.2566 | JPY 23.2775 |
| 2025-01-28 (Tuesday) | 5,600 | JPY 130,354 | JPY 130,354 | 0 | JPY 1,379 | JPY 23.2775 | JPY 23.0312 |
| 2025-01-27 (Monday) | 5,600 | JPY 128,975 | JPY 128,975 | 0 | JPY 2,924 | JPY 23.0312 | JPY 22.5091 |
| 2025-01-24 (Friday) | 5,600 | JPY 126,051 | JPY 126,051 | 0 | JPY 543 | JPY 22.5091 | JPY 22.4121 |
| 2025-01-23 (Thursday) | 5,600 | JPY 125,508 | JPY 125,508 | 0 | JPY -158 | JPY 22.4121 | JPY 22.4404 |
| 2025-01-22 (Wednesday) | 5,600 | JPY 125,666 | JPY 125,666 | 0 | JPY -1,988 | JPY 22.4404 | JPY 22.7954 |
| 2025-01-22 (Wednesday) | 5,600 | JPY 125,666 | JPY 125,666 | 0 | JPY -1,988 | JPY 22.4404 | JPY 22.7954 |
| 2025-01-21 (Tuesday) | 5,600 | JPY 127,654 | JPY 127,654 | ||||
| 2025-01-20 (Monday) | 5,600 | JPY 124,816 | JPY 124,816 | ||||
| 2025-01-17 (Friday) | 5,600 | JPY 125,002 | JPY 125,002 | ||||
| 2025-01-16 (Thursday) | 5,600 | JPY 125,557 | JPY 125,557 | ||||
| 2025-01-15 (Wednesday) | 5,600 | JPY 122,522 | JPY 122,522 | ||||
| 2025-01-14 (Tuesday) | 5,600 | JPY 120,548 | JPY 120,548 | ||||
| 2025-01-13 (Monday) | 5,600 | JPY 121,403 | JPY 121,403 | ||||
| 2025-01-10 (Friday) | 5,600 | JPY 121,361 | JPY 121,361 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 121,234 | JPY 121,234 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 121,234 | JPY 121,234 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 121,234 | JPY 121,234 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 121,954 | JPY 121,954 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 121,954 | JPY 121,954 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 121,954 | JPY 121,954 | ||||
| 2025-01-02 (Thursday) | 5,600 | JPY 125,252 | JPY 125,252 | ||||
| 2024-12-31 (Tuesday) | 5,600 | JPY 125,248 | JPY 125,248 | ||||
| 2024-12-30 (Monday) | 5,600 | JPY 125,216 | JPY 125,216 | ||||
| 2024-12-27 (Friday) | 5,600 | JPY 124,579 | JPY 124,579 | ||||
| 2024-12-26 (Thursday) | 5,600 | JPY 122,582 | JPY 122,582 | ||||
| 2024-12-24 (Tuesday) | 5,600 | JPY 122,791 | JPY 122,791 | ||||
| 2024-12-23 (Monday) | 5,600 | JPY 122,948 | JPY 122,948 | ||||
| 2024-12-20 (Friday) | 5,600 | JPY 122,727 | JPY 122,727 | ||||
| 2024-12-19 (Thursday) | 5,600 | JPY 122,337 | JPY 122,337 | ||||
| 2024-12-18 (Wednesday) | 5,600 | JPY 124,323 | JPY 124,323 | ||||
| 2024-12-17 (Tuesday) | 5,600 | JPY 125,097 | JPY 125,097 | ||||
| 2024-12-16 (Monday) | 5,600 | JPY 124,719 | JPY 124,719 | ||||
| 2024-12-13 (Friday) | 5,600 | JPY 126,440 | JPY 126,440 | ||||
| 2024-12-11 (Wednesday) | 5,600 | JPY 126,705 | JPY 126,705 | ||||
| 2024-12-06 (Friday) | 5,600 | JPY 128,521 | JPY 128,521 | 0 | JPY -260 | JPY 22.9502 | JPY 22.9966 |
| 2024-12-05 (Thursday) | 5,600 | JPY 128,781 | JPY 128,781 | 0 | JPY 163 | JPY 22.9966 | JPY 22.9675 |
| 2024-12-04 (Wednesday) | 5,600 | JPY 128,618 | JPY 128,618 | 0 | JPY -1,270 | JPY 22.9675 | JPY 23.1943 |
| 2024-12-03 (Tuesday) | 5,600 | JPY 129,888 | JPY 129,888 | 0 | JPY 3,817 | JPY 23.1943 | JPY 22.5127 |
| 2024-12-02 (Monday) | 5,600 | JPY 126,071 | JPY 126,071 | 0 | JPY -333 | JPY 22.5127 | JPY 22.5721 |
| 2024-11-29 (Friday) | 5,600 | JPY 126,404 | JPY 126,404 | 0 | JPY 1,487 | JPY 22.5721 | JPY 22.3066 |
| 2024-11-28 (Thursday) | 5,600 | JPY 124,917 | JPY 124,917 | 0 | JPY 555 | JPY 22.3066 | JPY 22.2075 |
| 2024-11-27 (Wednesday) | 5,600 | JPY 124,362 | JPY 124,362 | 0 | JPY 1,564 | JPY 22.2075 | JPY 21.9282 |
| 2024-11-26 (Tuesday) | 5,600 | JPY 122,798 | JPY 122,798 | 0 | JPY 1,272 | JPY 21.9282 | JPY 21.7011 |
| 2024-11-25 (Monday) | 5,600 | JPY 121,526 | JPY 121,526 | 0 | JPY 1,143 | JPY 21.7011 | JPY 21.497 |
| 2024-11-22 (Friday) | 5,600 | JPY 120,383 | JPY 120,383 | 0 | JPY 273 | JPY 21.497 | JPY 21.4482 |
| 2024-11-21 (Thursday) | 5,600 | JPY 120,110 | JPY 120,110 | 0 | JPY -1,539 | JPY 21.4482 | JPY 21.723 |
| 2024-11-20 (Wednesday) | 5,600 | JPY 121,649 | JPY 121,649 | 0 | JPY -2,383 | JPY 21.723 | JPY 22.1486 |
| 2024-11-19 (Tuesday) | 5,600 | JPY 124,032 | JPY 124,032 | 0 | JPY 639 | JPY 22.1486 | JPY 22.0345 |
| 2024-11-18 (Monday) | 5,600 | JPY 123,393 | JPY 123,393 | 0 | JPY -5 | JPY 22.0345 | JPY 22.0354 |
| 2024-11-12 (Tuesday) | 5,600 | JPY 123,398 | JPY 123,398 | 0 | JPY 1,671 | JPY 22.0354 | JPY 21.737 |
| 2024-11-11 (Monday) | 5,600 | JPY 121,727 | JPY 121,727 | 0 | JPY -3,187 | JPY 21.737 | JPY 22.3061 |
| 2024-11-08 (Friday) | 5,600 | JPY 124,914 | JPY 124,914 | 0 | JPY 1,173 | JPY 22.3061 | JPY 22.0966 |
| 2024-11-08 (Friday) | 5,600 | JPY 124,914 | JPY 124,914 | 0 | JPY 1,173 | JPY 22.3061 | JPY 22.0966 |
| 2024-11-07 (Thursday) | 5,600 | JPY 123,741 | JPY 123,741 | 0 | JPY 4,005 | JPY 22.0966 | JPY 21.3814 |
| 2024-11-07 (Thursday) | 5,600 | JPY 123,741 | JPY 123,741 | 0 | JPY 4,005 | JPY 22.0966 | JPY 21.3814 |
| 2024-11-06 (Wednesday) | 5,600 | JPY 119,736 | JPY 119,736 | 0 | JPY -3,296 | JPY 21.3814 | JPY 21.97 |
| 2024-11-06 (Wednesday) | 5,600 | JPY 119,736 | JPY 119,736 | 0 | JPY -3,296 | JPY 21.3814 | JPY 21.97 |
| 2024-11-05 (Tuesday) | 5,600 | JPY 123,032 | JPY 123,032 | 0 | JPY -385 | JPY 21.97 | JPY 22.0387 |
| 2024-11-05 (Tuesday) | 5,600 | JPY 123,032 | JPY 123,032 | 0 | JPY -385 | JPY 21.97 | JPY 22.0387 |
| 2024-11-04 (Monday) | 5,600 | JPY 123,417 | JPY 123,417 | 0 | JPY 775 | JPY 22.0387 | JPY 21.9004 |
| 2024-11-04 (Monday) | 5,600 | JPY 123,417 | JPY 123,417 | 0 | JPY 775 | JPY 22.0387 | JPY 21.9004 |
| 2024-11-01 (Friday) | 5,600 | JPY 122,642 | JPY 122,642 | 0 | JPY 403 | JPY 21.9004 | JPY 21.8284 |
| 2024-11-01 (Friday) | 5,600 | JPY 122,642 | JPY 122,642 | 0 | JPY 403 | JPY 21.9004 | JPY 21.8284 |
| 2024-10-31 (Thursday) | 5,600 | JPY 122,239 | JPY 122,239 | 0 | JPY 1,402 | JPY 21.8284 | JPY 21.578 |
| 2024-10-31 (Thursday) | 5,600 | JPY 122,239 | JPY 122,239 | 0 | JPY 1,402 | JPY 21.8284 | JPY 21.578 |
| 2024-10-30 (Wednesday) | 5,600 | JPY 120,837 | JPY 120,837 | 0 | JPY 978 | JPY 21.578 | JPY 21.4034 |
| 2024-10-30 (Wednesday) | 5,600 | JPY 120,837 | JPY 120,837 | 0 | JPY 978 | JPY 21.578 | JPY 21.4034 |
| 2024-10-29 (Tuesday) | 5,600 | JPY 119,859 | JPY 119,859 | 0 | JPY -1,288 | JPY 21.4034 | JPY 21.6334 |
| 2024-10-29 (Tuesday) | 5,600 | JPY 119,859 | JPY 119,859 | 0 | JPY -1,288 | JPY 21.4034 | JPY 21.6334 |
| 2024-10-28 (Monday) | 5,600 | JPY 121,147 | JPY 121,147 | 0 | JPY -2,053 | JPY 21.6334 | JPY 22 |
| 2024-10-28 (Monday) | 5,600 | JPY 121,147 | JPY 121,147 | 0 | JPY -2,053 | JPY 21.6334 | JPY 22 |
| 2024-10-25 (Friday) | 5,600 | JPY 123,200 | JPY 123,200 | 0 | JPY -1,769 | JPY 22 | JPY 22.3159 |
| 2024-10-25 (Friday) | 5,600 | JPY 123,200 | JPY 123,200 | 0 | JPY -1,769 | JPY 22 | JPY 22.3159 |
| 2024-10-24 (Thursday) | 5,600 | JPY 124,969 | JPY 124,969 | 0 | JPY 2,574 | JPY 22.3159 | JPY 21.8563 |
| 2024-10-24 (Thursday) | 5,600 | JPY 124,969 | JPY 124,969 | 0 | JPY 2,574 | JPY 22.3159 | JPY 21.8563 |
| 2024-10-23 (Wednesday) | 5,600 | JPY 122,395 | JPY 122,395 | 0 | JPY -2,041 | JPY 21.8563 | JPY 22.2207 |
| 2024-10-23 (Wednesday) | 5,600 | JPY 122,395 | JPY 122,395 | 0 | JPY -2,041 | JPY 21.8563 | JPY 22.2207 |
| 2024-10-22 (Tuesday) | 5,600 | JPY 124,436 | JPY 124,436 | 0 | JPY 505 | JPY 22.2207 | JPY 22.1305 |
| 2024-10-22 (Tuesday) | 5,600 | JPY 124,436 | JPY 124,436 | 0 | JPY 505 | JPY 22.2207 | JPY 22.1305 |
| 2024-10-21 (Monday) | 5,600 | JPY 123,931 | JPY 123,931 | 0 | JPY -530 | JPY 22.1305 | JPY 22.2252 |
| 2024-10-21 (Monday) | 5,600 | JPY 123,931 | JPY 123,931 | 0 | JPY -530 | JPY 22.1305 | JPY 22.2252 |
| 2024-10-18 (Friday) | 5,600 | JPY 124,461 | JPY 124,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 5,600 | 12.030* | 22.60 |
* (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.