| 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 | Ain Holdings Inc. |
| Ticker | 9627.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9627.T holdings
| Date | Number of 9627.T Shares Held | Base Market Value of 9627.T Shares | Local Market Value of 9627.T Shares | Change in 9627.T Shares Held | Change in 9627.T Base Value | Current Price per 9627.T Share Held | Previous Price per 9627.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,900 | JPY 574,199 | JPY 574,199 | ||||
| 2025-05-07 (Wednesday) | 14,900 | JPY 571,417 | JPY 571,417 | ||||
| 2025-05-06 (Tuesday) | 14,900 | JPY 581,438 | JPY 581,438 | 0 | JPY 3,761 | JPY 39.0227 | JPY 38.7703 |
| 2025-05-05 (Monday) | 14,900 | JPY 577,677 | JPY 577,677 | 0 | JPY 923 | JPY 38.7703 | JPY 38.7083 |
| 2025-05-02 (Friday) | 14,900 | JPY 576,754 | JPY 576,754 | 0 | JPY 7,485 | JPY 38.7083 | JPY 38.206 |
| 2025-05-01 (Thursday) | 14,900 | JPY 569,269 | JPY 569,269 | 0 | JPY -7,866 | JPY 38.206 | JPY 38.7339 |
| 2025-04-30 (Wednesday) | 14,900 | JPY 577,135 | JPY 577,135 | 0 | JPY -5,804 | JPY 38.7339 | JPY 39.1234 |
| 2025-04-29 (Tuesday) | 14,900 | JPY 582,939 | JPY 582,939 | 0 | JPY 1,979 | JPY 39.1234 | JPY 38.9906 |
| 2025-04-28 (Monday) | 14,900 | JPY 580,960 | JPY 580,960 | 0 | JPY 23,148 | JPY 38.9906 | JPY 37.437 |
| 2025-04-25 (Friday) | 14,900 | JPY 557,812 | JPY 557,812 | 0 | JPY 212 | JPY 37.437 | JPY 37.4228 |
| 2025-04-24 (Thursday) | 14,900 | JPY 557,600 | JPY 557,600 | 0 | JPY -7,288 | JPY 37.4228 | JPY 37.9119 |
| 2025-04-23 (Wednesday) | 14,900 | JPY 564,888 | JPY 564,888 | 0 | JPY 4,676 | JPY 37.9119 | JPY 37.5981 |
| 2025-04-22 (Tuesday) | 14,900 | JPY 560,212 | JPY 560,212 | 0 | JPY 3,954 | JPY 37.5981 | JPY 37.3328 |
| 2025-04-21 (Monday) | 14,900 | JPY 556,258 | JPY 556,258 | 0 | JPY 1,306 | JPY 37.3328 | JPY 37.2451 |
| 2025-04-18 (Friday) | 14,900 | JPY 554,952 | JPY 554,952 | 0 | JPY 10,791 | JPY 37.2451 | JPY 36.5209 |
| 2025-04-17 (Thursday) | 14,900 | JPY 544,161 | JPY 544,161 | 0 | JPY -1,735 | JPY 36.5209 | JPY 36.6373 |
| 2025-04-16 (Wednesday) | 14,900 | JPY 545,896 | JPY 545,896 | 0 | JPY 4,097 | JPY 36.6373 | JPY 36.3624 |
| 2025-04-15 (Tuesday) | 14,900 | JPY 541,799 | JPY 541,799 | 0 | JPY 14,559 | JPY 36.3624 | JPY 35.3852 |
| 2025-04-14 (Monday) | 14,900 | JPY 527,240 | JPY 527,240 | 0 | JPY 11,894 | JPY 35.3852 | JPY 34.587 |
| 2025-04-11 (Friday) | 14,900 | JPY 515,346 | JPY 515,346 | 0 | JPY 7,415 | JPY 34.587 | JPY 34.0893 |
| 2025-04-10 (Thursday) | 14,900 | JPY 507,931 | JPY 507,931 | 0 | JPY 27,887 | JPY 34.0893 | JPY 32.2177 |
| 2025-04-09 (Wednesday) | 14,900 | JPY 480,044 | JPY 480,044 | 0 | JPY 6,702 | JPY 32.2177 | JPY 31.7679 |
| 2025-04-08 (Tuesday) | 14,900 | JPY 473,342 | JPY 473,342 | 0 | JPY 15,145 | JPY 31.7679 | JPY 30.7515 |
| 2025-04-07 (Monday) | 14,900 | JPY 458,197 | JPY 458,197 | 0 | JPY -37,343 | JPY 30.7515 | JPY 33.2577 |
| 2025-04-04 (Friday) | 14,900 | JPY 495,540 | JPY 495,540 | 0 | JPY 3,434 | JPY 33.2577 | JPY 33.0272 |
| 2025-04-02 (Wednesday) | 14,900 | JPY 492,106 | JPY 492,106 | 0 | JPY -18,686 | JPY 33.0272 | JPY 34.2813 |
| 2025-04-01 (Tuesday) | 14,900 | JPY 510,792 | JPY 510,792 | 0 | JPY 8,712 | JPY 34.2813 | JPY 33.6966 |
| 2025-03-31 (Monday) | 14,900 | JPY 502,080 | JPY 502,080 | 0 | JPY -519 | JPY 33.6966 | JPY 33.7315 |
| 2025-03-28 (Friday) | 14,900 | JPY 502,599 | JPY 502,599 | 0 | JPY -6,304 | JPY 33.7315 | JPY 34.1546 |
| 2025-03-27 (Thursday) | 14,900 | JPY 508,903 | JPY 508,903 | 0 | JPY 9,648 | JPY 34.1546 | JPY 33.507 |
| 2025-03-26 (Wednesday) | 14,900 | JPY 499,255 | JPY 499,255 | 0 | JPY -363 | JPY 33.507 | JPY 33.5314 |
| 2025-03-25 (Tuesday) | 14,900 | JPY 499,618 | JPY 499,618 | 0 | JPY 3,726 | JPY 33.5314 | JPY 33.2813 |
| 2025-03-24 (Monday) | 14,900 | JPY 495,892 | JPY 495,892 | 0 | JPY 6,859 | JPY 33.2813 | JPY 32.821 |
| 2025-03-21 (Friday) | 14,900 | JPY 489,033 | JPY 489,033 | 0 | JPY -4,314 | JPY 32.821 | JPY 33.1105 |
| 2025-03-20 (Thursday) | 14,900 | JPY 493,347 | JPY 493,347 | 0 | JPY 3,847 | JPY 33.1105 | JPY 32.8523 |
| 2025-03-19 (Wednesday) | 14,900 | JPY 489,500 | JPY 489,500 | 0 | JPY -3,994 | JPY 32.8523 | JPY 33.1204 |
| 2025-03-18 (Tuesday) | 14,900 | JPY 493,494 | JPY 493,494 | 0 | JPY 2,561 | JPY 33.1204 | JPY 32.9485 |
| 2025-03-17 (Monday) | 14,900 | JPY 490,933 | JPY 490,933 | 0 | JPY -6,085 | JPY 32.9485 | JPY 33.3569 |
| 2025-03-14 (Friday) | 14,900 | JPY 497,018 | JPY 497,018 | 0 | JPY 9,884 | JPY 33.3569 | JPY 32.6936 |
| 2025-03-13 (Thursday) | 14,900 | JPY 487,134 | JPY 487,134 | 0 | JPY 798 | JPY 32.6936 | JPY 32.64 |
| 2025-03-12 (Wednesday) | 14,900 | JPY 486,336 | JPY 486,336 | 0 | JPY -8,378 | JPY 32.64 | JPY 33.2023 |
| 2025-03-11 (Tuesday) | 14,900 | JPY 494,714 | JPY 494,714 | 0 | JPY 26,922 | JPY 33.2023 | JPY 31.3954 |
| 2025-03-10 (Monday) | 14,900 | JPY 467,792 | JPY 467,792 | 0 | JPY -554 | JPY 31.3954 | JPY 31.4326 |
| 2025-03-07 (Friday) | 14,900 | JPY 468,346 | JPY 468,346 | 0 | JPY 18,774 | JPY 31.4326 | JPY 30.1726 |
| 2025-03-05 (Wednesday) | 14,900 | JPY 449,572 | JPY 449,572 | 0 | JPY -4,284 | JPY 30.1726 | JPY 30.4601 |
| 2025-03-04 (Tuesday) | 14,900 | JPY 453,856 | JPY 453,856 | 0 | JPY 8,408 | JPY 30.4601 | JPY 29.8958 |
| 2025-03-03 (Monday) | 14,900 | JPY 445,448 | JPY 445,448 | 0 | JPY 3,278 | JPY 29.8958 | JPY 29.6758 |
| 2025-02-28 (Friday) | 14,900 | JPY 442,170 | JPY 442,170 | 0 | JPY -7,220 | JPY 29.6758 | JPY 30.1604 |
| 2025-02-27 (Thursday) | 14,900 | JPY 449,390 | JPY 449,390 | 0 | JPY -4,073 | JPY 30.1604 | JPY 30.4338 |
| 2025-02-26 (Wednesday) | 14,900 | JPY 453,463 | JPY 453,463 | 0 | JPY -1,877 | JPY 30.4338 | JPY 30.5597 |
| 2025-02-25 (Tuesday) | 14,900 | JPY 455,340 | JPY 455,340 | 0 | JPY 8,739 | JPY 30.5597 | JPY 29.9732 |
| 2025-02-24 (Monday) | 14,900 | JPY 446,601 | JPY 446,601 | 0 | JPY 777 | JPY 29.9732 | JPY 29.9211 |
| 2025-02-21 (Friday) | 14,900 | JPY 445,824 | JPY 445,824 | 0 | JPY 5,258 | JPY 29.9211 | JPY 29.5682 |
| 2025-02-20 (Thursday) | 14,900 | JPY 440,566 | JPY 440,566 | 0 | JPY -3,875 | JPY 29.5682 | JPY 29.8283 |
| 2025-02-19 (Wednesday) | 14,900 | JPY 444,441 | JPY 444,441 | 0 | JPY 4,313 | JPY 29.8283 | JPY 29.5388 |
| 2025-02-18 (Tuesday) | 14,900 | JPY 440,128 | JPY 440,128 | 0 | JPY -6,385 | JPY 29.5388 | JPY 29.9673 |
| 2025-02-17 (Monday) | 14,900 | JPY 446,513 | JPY 446,513 | 0 | JPY -492 | JPY 29.9673 | JPY 30.0003 |
| 2025-02-14 (Friday) | 14,900 | JPY 447,005 | JPY 447,005 | 0 | JPY 399 | JPY 30.0003 | JPY 29.9736 |
| 2025-02-13 (Thursday) | 14,900 | JPY 446,606 | JPY 446,606 | 0 | JPY 7,647 | JPY 29.9736 | JPY 29.4603 |
| 2025-02-12 (Wednesday) | 14,900 | JPY 438,959 | JPY 438,959 | 0 | JPY -7,509 | JPY 29.4603 | JPY 29.9643 |
| 2025-02-11 (Tuesday) | 14,900 | JPY 446,468 | JPY 446,468 | 0 | JPY -2,650 | JPY 29.9643 | JPY 30.1421 |
| 2025-02-10 (Monday) | 14,900 | JPY 449,118 | JPY 449,118 | 0 | JPY 1,188 | JPY 30.1421 | JPY 30.0624 |
| 2025-02-07 (Friday) | 14,900 | JPY 447,930 | JPY 447,930 | 0 | JPY 915 | JPY 30.0624 | JPY 30.001 |
| 2025-02-06 (Thursday) | 14,900 | JPY 447,015 | JPY 447,015 | 0 | JPY 7,003 | JPY 30.001 | JPY 29.531 |
| 2025-02-05 (Wednesday) | 14,900 | JPY 440,012 | JPY 440,012 | 0 | JPY 5,475 | JPY 29.531 | JPY 29.1636 |
| 2025-02-04 (Tuesday) | 14,900 | JPY 434,537 | JPY 434,537 | 0 | JPY -5,094 | JPY 29.1636 | JPY 29.5054 |
| 2025-02-03 (Monday) | 14,900 | JPY 439,631 | JPY 439,631 | 0 | JPY -11,362 | JPY 29.5054 | JPY 30.268 |
| 2025-01-31 (Friday) | 14,900 | JPY 450,993 | JPY 450,993 | 0 | JPY 2,548 | JPY 30.268 | JPY 30.097 |
| 2025-01-30 (Thursday) | 14,900 | JPY 448,445 | JPY 448,445 | 0 | JPY 3,973 | JPY 30.097 | JPY 29.8303 |
| 2025-01-29 (Wednesday) | 14,900 | JPY 444,472 | JPY 444,472 | 0 | JPY -8,470 | JPY 29.8303 | JPY 30.3988 |
| 2025-01-28 (Tuesday) | 14,900 | JPY 452,942 | JPY 452,942 | 0 | JPY 6,487 | JPY 30.3988 | JPY 29.9634 |
| 2025-01-27 (Monday) | 14,900 | JPY 446,455 | JPY 446,455 | 0 | JPY 13,468 | JPY 29.9634 | JPY 29.0595 |
| 2025-01-24 (Friday) | 14,900 | JPY 432,987 | JPY 432,987 | 0 | JPY 8 | JPY 29.0595 | JPY 29.059 |
| 2025-01-23 (Thursday) | 14,900 | JPY 432,979 | JPY 432,979 | 0 | JPY 1,835 | JPY 29.059 | JPY 28.9358 |
| 2025-01-22 (Wednesday) | 14,900 | JPY 431,144 | JPY 431,144 | 0 | JPY 920 | JPY 28.9358 | JPY 28.8741 |
| 2025-01-21 (Tuesday) | 14,900 | JPY 430,224 | JPY 430,224 | ||||
| 2025-01-20 (Monday) | 14,900 | JPY 415,651 | JPY 415,651 | ||||
| 2025-01-17 (Friday) | 14,900 | JPY 410,663 | JPY 410,663 | ||||
| 2025-01-16 (Thursday) | 14,900 | JPY 412,294 | JPY 412,294 | ||||
| 2025-01-15 (Wednesday) | 14,900 | JPY 413,976 | JPY 413,976 | ||||
| 2025-01-14 (Tuesday) | 14,900 | JPY 402,346 | JPY 402,346 | ||||
| 2025-01-13 (Monday) | 14,900 | JPY 405,405 | JPY 405,405 | ||||
| 2025-01-10 (Friday) | 14,900 | JPY 405,263 | JPY 405,263 | ||||
| 2025-01-09 (Thursday) | 14,900 | JPY 402,741 | JPY 402,741 | ||||
| 2025-01-09 (Thursday) | 14,900 | JPY 402,741 | JPY 402,741 | ||||
| 2025-01-09 (Thursday) | 14,900 | JPY 402,741 | JPY 402,741 | ||||
| 2025-01-08 (Wednesday) | 14,900 | JPY 404,431 | JPY 404,431 | ||||
| 2025-01-08 (Wednesday) | 14,900 | JPY 404,431 | JPY 404,431 | ||||
| 2025-01-08 (Wednesday) | 14,900 | JPY 404,431 | JPY 404,431 | ||||
| 2025-01-02 (Thursday) | 14,900 | JPY 413,186 | JPY 413,186 | ||||
| 2024-12-31 (Tuesday) | 14,900 | JPY 413,173 | JPY 413,173 | ||||
| 2024-12-30 (Monday) | 14,900 | JPY 413,067 | JPY 413,067 | ||||
| 2024-12-27 (Friday) | 14,900 | JPY 413,366 | JPY 413,366 | ||||
| 2024-12-26 (Thursday) | 14,900 | JPY 409,299 | JPY 409,299 | ||||
| 2024-12-24 (Tuesday) | 14,900 | JPY 410,617 | JPY 410,617 | ||||
| 2024-12-23 (Monday) | 14,900 | JPY 403,743 | JPY 403,743 | ||||
| 2024-12-20 (Friday) | 14,900 | JPY 406,320 | JPY 406,320 | ||||
| 2024-12-19 (Thursday) | 14,900 | JPY 397,314 | JPY 397,314 | ||||
| 2024-12-18 (Wednesday) | 14,900 | JPY 415,033 | JPY 415,033 | ||||
| 2024-12-17 (Tuesday) | 14,900 | JPY 425,035 | JPY 425,035 | ||||
| 2024-12-16 (Monday) | 14,900 | JPY 435,306 | JPY 435,306 | ||||
| 2024-12-13 (Friday) | 14,900 | JPY 435,991 | JPY 435,991 | ||||
| 2024-12-11 (Wednesday) | 14,900 | JPY 452,238 | JPY 452,238 | ||||
| 2024-12-06 (Friday) | 14,900 | JPY 499,019 | JPY 499,019 | 0 | JPY -3,697 | JPY 33.4912 | JPY 33.7393 |
| 2024-12-05 (Thursday) | 14,900 | JPY 502,716 | JPY 502,716 | 0 | JPY 1,031 | JPY 33.7393 | JPY 33.6701 |
| 2024-12-04 (Wednesday) | 14,900 | JPY 501,685 | JPY 501,685 | 0 | JPY -2,423 | JPY 33.6701 | JPY 33.8328 |
| 2024-12-03 (Tuesday) | 14,900 | JPY 504,108 | JPY 504,108 | 0 | JPY 5,172 | JPY 33.8328 | JPY 33.4856 |
| 2024-12-02 (Monday) | 14,900 | JPY 498,936 | JPY 498,936 | 0 | JPY 1,294 | JPY 33.4856 | JPY 33.3988 |
| 2024-11-29 (Friday) | 14,900 | JPY 497,642 | JPY 497,642 | 0 | JPY 7,646 | JPY 33.3988 | JPY 32.8856 |
| 2024-11-28 (Thursday) | 14,900 | JPY 489,996 | JPY 489,996 | 0 | JPY 3,767 | JPY 32.8856 | JPY 32.6328 |
| 2024-11-27 (Wednesday) | 14,900 | JPY 486,229 | JPY 486,229 | 0 | JPY 3,366 | JPY 32.6328 | JPY 32.4069 |
| 2024-11-26 (Tuesday) | 14,900 | JPY 482,863 | JPY 482,863 | 0 | JPY 1,028 | JPY 32.4069 | JPY 32.3379 |
| 2024-11-26 (Tuesday) | 14,900 | JPY 482,863 | JPY 482,863 | 0 | JPY 1,028 | JPY 32.4069 | JPY 32.3379 |
| 2024-11-25 (Monday) | 14,900 | JPY 481,835 | JPY 481,835 | 0 | JPY 6,955 | JPY 32.3379 | JPY 31.8711 |
| 2024-11-25 (Monday) | 14,900 | JPY 481,835 | JPY 481,835 | 0 | JPY 6,955 | JPY 32.3379 | JPY 31.8711 |
| 2024-11-22 (Friday) | 14,900 | JPY 474,880 | JPY 474,880 | 0 | JPY -1,785 | JPY 31.8711 | JPY 31.9909 |
| 2024-11-21 (Thursday) | 14,900 | JPY 476,665 | JPY 476,665 | 0 | JPY -2,429 | JPY 31.9909 | JPY 32.154 |
| 2024-11-20 (Wednesday) | 14,900 | JPY 479,094 | JPY 479,094 | 0 | JPY -5,475 | JPY 32.154 | JPY 32.5214 |
| 2024-11-19 (Tuesday) | 14,900 | JPY 484,569 | JPY 484,569 | 0 | JPY 16,664 | JPY 32.5214 | JPY 31.403 |
| 2024-11-18 (Monday) | 14,900 | JPY 467,905 | JPY 467,905 | 0 | JPY -1,393 | JPY 31.403 | JPY 31.4965 |
| 2024-11-12 (Tuesday) | 14,900 | JPY 469,298 | JPY 469,298 | 0 | JPY -306 | JPY 31.4965 | JPY 31.517 |
| 2024-11-11 (Monday) | 14,900 | JPY 469,604 | JPY 469,604 | 0 | JPY -17,304 | JPY 31.517 | JPY 32.6784 |
| 2024-11-08 (Friday) | 14,900 | JPY 486,908 | JPY 486,908 | 0 | JPY 3,083 | JPY 32.6784 | JPY 32.4715 |
| 2024-11-08 (Friday) | 14,900 | JPY 486,908 | JPY 486,908 | 0 | JPY 3,083 | JPY 32.6784 | JPY 32.4715 |
| 2024-11-07 (Thursday) | 14,900 | JPY 483,825 | JPY 483,825 | 0 | JPY 11,744 | JPY 32.4715 | JPY 31.6833 |
| 2024-11-07 (Thursday) | 14,900 | JPY 483,825 | JPY 483,825 | 0 | JPY 11,744 | JPY 32.4715 | JPY 31.6833 |
| 2024-11-06 (Wednesday) | 14,900 | JPY 472,081 | JPY 472,081 | 0 | JPY -6,699 | JPY 31.6833 | JPY 32.1329 |
| 2024-11-06 (Wednesday) | 14,900 | JPY 472,081 | JPY 472,081 | 0 | JPY -6,699 | JPY 31.6833 | JPY 32.1329 |
| 2024-11-05 (Tuesday) | 14,900 | JPY 478,780 | JPY 478,780 | 0 | JPY -1,533 | JPY 32.1329 | JPY 32.2358 |
| 2024-11-05 (Tuesday) | 14,900 | JPY 478,780 | JPY 478,780 | 0 | JPY -1,533 | JPY 32.1329 | JPY 32.2358 |
| 2024-11-04 (Monday) | 14,900 | JPY 480,313 | JPY 480,313 | 0 | JPY 3,014 | JPY 32.2358 | JPY 32.0335 |
| 2024-11-04 (Monday) | 14,900 | JPY 480,313 | JPY 480,313 | 0 | JPY 3,014 | JPY 32.2358 | JPY 32.0335 |
| 2024-11-01 (Friday) | 14,900 | JPY 477,299 | JPY 477,299 | 0 | JPY -17,362 | JPY 32.0335 | JPY 33.1987 |
| 2024-11-01 (Friday) | 14,900 | JPY 477,299 | JPY 477,299 | 0 | JPY -17,362 | JPY 32.0335 | JPY 33.1987 |
| 2024-10-31 (Thursday) | 14,900 | JPY 494,661 | JPY 494,661 | 0 | JPY 8,257 | JPY 33.1987 | JPY 32.6446 |
| 2024-10-31 (Thursday) | 14,900 | JPY 494,661 | JPY 494,661 | 0 | JPY 8,257 | JPY 33.1987 | JPY 32.6446 |
| 2024-10-30 (Wednesday) | 14,900 | JPY 486,404 | JPY 486,404 | 0 | JPY 4,979 | JPY 32.6446 | JPY 32.3104 |
| 2024-10-30 (Wednesday) | 14,900 | JPY 486,404 | JPY 486,404 | 0 | JPY 4,979 | JPY 32.6446 | JPY 32.3104 |
| 2024-10-29 (Tuesday) | 14,900 | JPY 481,425 | JPY 481,425 | 0 | JPY 105 | JPY 32.3104 | JPY 32.3034 |
| 2024-10-29 (Tuesday) | 14,900 | JPY 481,425 | JPY 481,425 | 0 | JPY 105 | JPY 32.3104 | JPY 32.3034 |
| 2024-10-28 (Monday) | 14,900 | JPY 481,320 | JPY 481,320 | 0 | JPY 55 | JPY 32.3034 | JPY 32.2997 |
| 2024-10-28 (Monday) | 14,900 | JPY 481,320 | JPY 481,320 | 0 | JPY 55 | JPY 32.3034 | JPY 32.2997 |
| 2024-10-25 (Friday) | 14,900 | JPY 481,265 | JPY 481,265 | 0 | JPY -1,016 | JPY 32.2997 | JPY 32.3679 |
| 2024-10-25 (Friday) | 14,900 | JPY 481,265 | JPY 481,265 | 0 | JPY -1,016 | JPY 32.2997 | JPY 32.3679 |
| 2024-10-24 (Thursday) | 14,900 | JPY 482,281 | JPY 482,281 | 0 | JPY 2,506 | JPY 32.3679 | JPY 32.1997 |
| 2024-10-24 (Thursday) | 14,900 | JPY 482,281 | JPY 482,281 | 0 | JPY 2,506 | JPY 32.3679 | JPY 32.1997 |
| 2024-10-23 (Wednesday) | 14,900 | JPY 479,775 | JPY 479,775 | 0 | JPY -11,974 | JPY 32.1997 | JPY 33.0033 |
| 2024-10-23 (Wednesday) | 14,900 | JPY 479,775 | JPY 479,775 | 0 | JPY -11,974 | JPY 32.1997 | JPY 33.0033 |
| 2024-10-22 (Tuesday) | 14,900 | JPY 491,749 | JPY 491,749 | 0 | JPY -12,041 | JPY 33.0033 | JPY 33.8114 |
| 2024-10-22 (Tuesday) | 14,900 | JPY 491,749 | JPY 491,749 | 0 | JPY -12,041 | JPY 33.0033 | JPY 33.8114 |
| 2024-10-21 (Monday) | 14,900 | JPY 503,790 | JPY 503,790 | 0 | JPY -7,434 | JPY 33.8114 | JPY 34.3103 |
| 2024-10-21 (Monday) | 14,900 | JPY 503,790 | JPY 503,790 | 0 | JPY -7,434 | JPY 33.8114 | JPY 34.3103 |
| 2024-10-18 (Friday) | 14,900 | JPY 511,224 | JPY 511,224 |
| 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.