| 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 | Tokyotokeiba Co.,Ltd. |
| Ticker | 9672.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9672.T holdings
| Date | Number of 9672.T Shares Held | Base Market Value of 9672.T Shares | Local Market Value of 9672.T Shares | Change in 9672.T Shares Held | Change in 9672.T Base Value | Current Price per 9672.T Share Held | Previous Price per 9672.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,000 | JPY 117,807 | JPY 117,807 | ||||
| 2025-05-06 (Tuesday) | 4,000 | JPY 117,054 | JPY 117,054 | 0 | JPY 757 | JPY 29.2635 | JPY 29.0742 |
| 2025-05-05 (Monday) | 4,000 | JPY 116,297 | JPY 116,297 | 0 | JPY 186 | JPY 29.0742 | JPY 29.0278 |
| 2025-05-02 (Friday) | 4,000 | JPY 116,111 | JPY 116,111 | 0 | JPY 1,369 | JPY 29.0278 | JPY 28.6855 |
| 2025-05-01 (Thursday) | 4,000 | JPY 114,742 | JPY 114,742 | 0 | JPY -3,037 | JPY 28.6855 | JPY 29.4447 |
| 2025-04-30 (Wednesday) | 4,000 | JPY 117,779 | JPY 117,779 | 0 | JPY 619 | JPY 29.4447 | JPY 29.29 |
| 2025-04-29 (Tuesday) | 4,000 | JPY 117,160 | JPY 117,160 | 0 | JPY 398 | JPY 29.29 | JPY 29.1905 |
| 2025-04-28 (Monday) | 4,000 | JPY 116,762 | JPY 116,762 | 0 | JPY 631 | JPY 29.1905 | JPY 29.0327 |
| 2025-04-25 (Friday) | 4,000 | JPY 116,131 | JPY 116,131 | 0 | JPY -1,921 | JPY 29.0327 | JPY 29.513 |
| 2025-04-24 (Thursday) | 4,000 | JPY 118,052 | JPY 118,052 | 0 | JPY -585 | JPY 29.513 | JPY 29.6593 |
| 2025-04-23 (Wednesday) | 4,000 | JPY 118,637 | JPY 118,637 | 0 | JPY -1,313 | JPY 29.6593 | JPY 29.9875 |
| 2025-04-22 (Tuesday) | 4,000 | JPY 119,950 | JPY 119,950 | 0 | JPY 1,422 | JPY 29.9875 | JPY 29.632 |
| 2025-04-21 (Monday) | 4,000 | JPY 118,528 | JPY 118,528 | 0 | JPY -21 | JPY 29.632 | JPY 29.6373 |
| 2025-04-18 (Friday) | 4,000 | JPY 118,549 | JPY 118,549 | 0 | JPY 2,813 | JPY 29.6373 | JPY 28.934 |
| 2025-04-17 (Thursday) | 4,000 | JPY 115,736 | JPY 115,736 | 0 | JPY 91 | JPY 28.934 | JPY 28.9112 |
| 2025-04-16 (Wednesday) | 4,000 | JPY 115,645 | JPY 115,645 | 0 | JPY -1,359 | JPY 28.9112 | JPY 29.251 |
| 2025-04-15 (Tuesday) | 4,000 | JPY 117,004 | JPY 117,004 | 0 | JPY -389 | JPY 29.251 | JPY 29.3482 |
| 2025-04-14 (Monday) | 4,000 | JPY 117,393 | JPY 117,393 | 0 | JPY -33 | JPY 29.3482 | JPY 29.3565 |
| 2025-04-11 (Friday) | 4,000 | JPY 117,426 | JPY 117,426 | 0 | JPY 15 | JPY 29.3565 | JPY 29.3528 |
| 2025-04-10 (Thursday) | 4,000 | JPY 117,411 | JPY 117,411 | 0 | JPY 4,124 | JPY 29.3528 | JPY 28.3218 |
| 2025-04-09 (Wednesday) | 4,000 | JPY 113,287 | JPY 113,287 | 0 | JPY 223 | JPY 28.3218 | JPY 28.266 |
| 2025-04-08 (Tuesday) | 4,000 | JPY 113,064 | JPY 113,064 | 0 | JPY 5,590 | JPY 28.266 | JPY 26.8685 |
| 2025-04-07 (Monday) | 4,000 | JPY 107,474 | JPY 107,474 | 0 | JPY -6,454 | JPY 26.8685 | JPY 28.482 |
| 2025-04-04 (Friday) | 4,000 | JPY 113,928 | JPY 113,928 | 0 | JPY -1,751 | JPY 28.482 | JPY 28.9198 |
| 2025-04-02 (Wednesday) | 4,000 | JPY 115,679 | JPY 115,679 | 0 | JPY -758 | JPY 28.9198 | JPY 29.1092 |
| 2025-04-01 (Tuesday) | 4,000 | JPY 116,437 | JPY 116,437 | 0 | JPY -856 | JPY 29.1092 | JPY 29.3232 |
| 2025-03-31 (Monday) | 4,000 | JPY 117,293 | JPY 117,293 | 0 | JPY -2,221 | JPY 29.3232 | JPY 29.8785 |
| 2025-03-28 (Friday) | 4,000 | JPY 119,514 | JPY 119,514 | 0 | JPY -97 | JPY 29.8785 | JPY 29.9028 |
| 2025-03-27 (Thursday) | 4,000 | JPY 119,611 | JPY 119,611 | 0 | JPY 398 | JPY 29.9028 | JPY 29.8032 |
| 2025-03-26 (Wednesday) | 4,000 | JPY 119,213 | JPY 119,213 | 0 | JPY 631 | JPY 29.8032 | JPY 29.6455 |
| 2025-03-25 (Tuesday) | 4,000 | JPY 118,582 | JPY 118,582 | 0 | JPY 767 | JPY 29.6455 | JPY 29.4538 |
| 2025-03-24 (Monday) | 4,000 | JPY 117,815 | JPY 117,815 | 0 | JPY -1,388 | JPY 29.4538 | JPY 29.8008 |
| 2025-03-21 (Friday) | 4,000 | JPY 119,203 | JPY 119,203 | 0 | JPY 303 | JPY 29.8008 | JPY 29.725 |
| 2025-03-20 (Thursday) | 4,000 | JPY 118,900 | JPY 118,900 | 0 | JPY 928 | JPY 29.725 | JPY 29.493 |
| 2025-03-19 (Wednesday) | 4,000 | JPY 117,972 | JPY 117,972 | 0 | JPY -167 | JPY 29.493 | JPY 29.5347 |
| 2025-03-18 (Tuesday) | 4,000 | JPY 118,139 | JPY 118,139 | 0 | JPY -58 | JPY 29.5347 | JPY 29.5492 |
| 2025-03-17 (Monday) | 4,000 | JPY 118,197 | JPY 118,197 | 0 | JPY -1,252 | JPY 29.5492 | JPY 29.8622 |
| 2025-03-14 (Friday) | 4,000 | JPY 119,449 | JPY 119,449 | 0 | JPY 22 | JPY 29.8622 | JPY 29.8568 |
| 2025-03-13 (Thursday) | 4,000 | JPY 119,427 | JPY 119,427 | 0 | JPY 1,570 | JPY 29.8568 | JPY 29.4643 |
| 2025-03-12 (Wednesday) | 4,000 | JPY 117,857 | JPY 117,857 | 0 | JPY 561 | JPY 29.4643 | JPY 29.324 |
| 2025-03-11 (Tuesday) | 4,000 | JPY 117,296 | JPY 117,296 | 0 | JPY -1,626 | JPY 29.324 | JPY 29.7305 |
| 2025-03-10 (Monday) | 4,000 | JPY 118,922 | JPY 118,922 | 0 | JPY -408 | JPY 29.7305 | JPY 29.8325 |
| 2025-03-07 (Friday) | 4,000 | JPY 119,330 | JPY 119,330 | 0 | JPY -2,489 | JPY 29.8325 | JPY 30.4548 |
| 2025-03-05 (Wednesday) | 4,000 | JPY 121,819 | JPY 121,819 | 0 | JPY -75 | JPY 30.4548 | JPY 30.4735 |
| 2025-03-04 (Tuesday) | 4,000 | JPY 121,894 | JPY 121,894 | 0 | JPY 3,163 | JPY 30.4735 | JPY 29.6828 |
| 2025-03-03 (Monday) | 4,000 | JPY 118,731 | JPY 118,731 | 0 | JPY 1,408 | JPY 29.6828 | JPY 29.3307 |
| 2025-02-28 (Friday) | 4,000 | JPY 117,323 | JPY 117,323 | 0 | JPY -838 | JPY 29.3307 | JPY 29.5403 |
| 2025-02-27 (Thursday) | 4,000 | JPY 118,161 | JPY 118,161 | 0 | JPY -1,166 | JPY 29.5403 | JPY 29.8318 |
| 2025-02-26 (Wednesday) | 4,000 | JPY 119,327 | JPY 119,327 | 0 | JPY -1,544 | JPY 29.8318 | JPY 30.2178 |
| 2025-02-25 (Tuesday) | 4,000 | JPY 120,871 | JPY 120,871 | 0 | JPY -629 | JPY 30.2178 | JPY 30.375 |
| 2025-02-24 (Monday) | 4,000 | JPY 121,500 | JPY 121,500 | 0 | JPY 211 | JPY 30.375 | JPY 30.3223 |
| 2025-02-21 (Friday) | 4,000 | JPY 121,289 | JPY 121,289 | 0 | JPY -1,800 | JPY 30.3223 | JPY 30.7722 |
| 2025-02-20 (Thursday) | 4,000 | JPY 123,089 | JPY 123,089 | 0 | JPY -2,142 | JPY 30.7722 | JPY 31.3078 |
| 2025-02-19 (Wednesday) | 4,000 | JPY 125,231 | JPY 125,231 | 0 | JPY 746 | JPY 31.3078 | JPY 31.1213 |
| 2025-02-18 (Tuesday) | 4,000 | JPY 124,485 | JPY 124,485 | 0 | JPY 546 | JPY 31.1213 | JPY 30.9848 |
| 2025-02-17 (Monday) | 4,000 | JPY 123,939 | JPY 123,939 | 0 | JPY 5,515 | JPY 30.9848 | JPY 29.606 |
| 2025-02-14 (Friday) | 4,000 | JPY 118,424 | JPY 118,424 | 0 | JPY 881 | JPY 29.606 | JPY 29.3857 |
| 2025-02-13 (Thursday) | 4,000 | JPY 117,543 | JPY 117,543 | 0 | JPY 2,162 | JPY 29.3857 | JPY 28.8452 |
| 2025-02-12 (Wednesday) | 4,000 | JPY 115,381 | JPY 115,381 | 0 | JPY -1,853 | JPY 28.8452 | JPY 29.3085 |
| 2025-02-11 (Tuesday) | 4,000 | JPY 117,234 | JPY 117,234 | 0 | JPY -696 | JPY 29.3085 | JPY 29.4825 |
| 2025-02-10 (Monday) | 4,000 | JPY 117,930 | JPY 117,930 | 0 | JPY -1,633 | JPY 29.4825 | JPY 29.8908 |
| 2025-02-07 (Friday) | 4,000 | JPY 119,563 | JPY 119,563 | 0 | JPY 1,299 | JPY 29.8908 | JPY 29.566 |
| 2025-02-06 (Thursday) | 4,000 | JPY 118,264 | JPY 118,264 | 0 | JPY 876 | JPY 29.566 | JPY 29.347 |
| 2025-02-05 (Wednesday) | 4,000 | JPY 117,388 | JPY 117,388 | 0 | JPY 3,579 | JPY 29.347 | JPY 28.4522 |
| 2025-02-04 (Tuesday) | 4,000 | JPY 113,809 | JPY 113,809 | 0 | JPY -672 | JPY 28.4522 | JPY 28.6203 |
| 2025-02-03 (Monday) | 4,000 | JPY 114,481 | JPY 114,481 | 0 | JPY -1,373 | JPY 28.6203 | JPY 28.9635 |
| 2025-01-31 (Friday) | 4,000 | JPY 115,854 | JPY 115,854 | 0 | JPY -2,224 | JPY 28.9635 | JPY 29.5195 |
| 2025-01-30 (Thursday) | 4,000 | JPY 118,078 | JPY 118,078 | 0 | JPY 1,956 | JPY 29.5195 | JPY 29.0305 |
| 2025-01-29 (Wednesday) | 4,000 | JPY 116,122 | JPY 116,122 | 0 | JPY 923 | JPY 29.0305 | JPY 28.7997 |
| 2025-01-28 (Tuesday) | 4,000 | JPY 115,199 | JPY 115,199 | 0 | JPY 658 | JPY 28.7997 | JPY 28.6353 |
| 2025-01-27 (Monday) | 4,000 | JPY 114,541 | JPY 114,541 | 0 | JPY -27 | JPY 28.6353 | JPY 28.642 |
| 2025-01-24 (Friday) | 4,000 | JPY 114,568 | JPY 114,568 | 0 | JPY 970 | JPY 28.642 | JPY 28.3995 |
| 2025-01-23 (Thursday) | 4,000 | JPY 113,598 | JPY 113,598 | 0 | JPY 1,716 | JPY 28.3995 | JPY 27.9705 |
| 2025-01-22 (Wednesday) | 4,000 | JPY 111,882 | JPY 111,882 | 0 | JPY -163 | JPY 27.9705 | JPY 28.0112 |
| 2025-01-22 (Wednesday) | 4,000 | JPY 111,882 | JPY 111,882 | 0 | JPY -163 | JPY 27.9705 | JPY 28.0112 |
| 2025-01-21 (Tuesday) | 4,000 | JPY 112,045 | JPY 112,045 | ||||
| 2025-01-20 (Monday) | 4,000 | JPY 111,764 | JPY 111,764 | ||||
| 2025-01-17 (Friday) | 4,000 | JPY 111,577 | JPY 111,577 | ||||
| 2025-01-16 (Thursday) | 4,000 | JPY 112,716 | JPY 112,716 | ||||
| 2025-01-15 (Wednesday) | 4,000 | JPY 112,209 | JPY 112,209 | ||||
| 2025-01-14 (Tuesday) | 4,000 | JPY 110,165 | JPY 110,165 | ||||
| 2025-01-13 (Monday) | 4,000 | JPY 110,967 | JPY 110,967 | ||||
| 2025-01-10 (Friday) | 4,000 | JPY 110,928 | JPY 110,928 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 111,283 | JPY 111,283 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 111,283 | JPY 111,283 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 111,283 | JPY 111,283 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 112,865 | JPY 112,865 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 112,865 | JPY 112,865 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 112,865 | JPY 112,865 | ||||
| 2025-01-02 (Thursday) | 4,000 | JPY 115,555 | JPY 115,555 | ||||
| 2024-12-31 (Tuesday) | 4,000 | JPY 115,551 | JPY 115,551 | ||||
| 2024-12-30 (Monday) | 4,000 | JPY 115,522 | JPY 115,522 | ||||
| 2024-12-27 (Friday) | 4,000 | JPY 115,007 | JPY 115,007 | ||||
| 2024-12-26 (Thursday) | 4,000 | JPY 111,853 | JPY 111,853 | ||||
| 2024-12-24 (Tuesday) | 4,000 | JPY 111,478 | JPY 111,478 | ||||
| 2024-12-23 (Monday) | 4,000 | JPY 111,747 | JPY 111,747 | ||||
| 2024-12-20 (Friday) | 4,000 | JPY 112,581 | JPY 112,581 | ||||
| 2024-12-19 (Thursday) | 4,000 | JPY 111,481 | JPY 111,481 | ||||
| 2024-12-18 (Wednesday) | 4,000 | JPY 112,950 | JPY 112,950 | ||||
| 2024-12-17 (Tuesday) | 4,000 | JPY 114,234 | JPY 114,234 | ||||
| 2024-12-16 (Monday) | 4,000 | JPY 112,426 | JPY 112,426 | ||||
| 2024-12-13 (Friday) | 4,000 | JPY 112,438 | JPY 112,438 | ||||
| 2024-12-11 (Wednesday) | 4,000 | JPY 113,195 | JPY 113,195 | ||||
| 2024-12-06 (Friday) | 4,000 | JPY 114,884 | JPY 114,884 | 0 | JPY 401 | JPY 28.721 | JPY 28.6208 |
| 2024-12-05 (Thursday) | 4,000 | JPY 114,483 | JPY 114,483 | 0 | JPY 144 | JPY 28.6208 | JPY 28.5847 |
| 2024-12-04 (Wednesday) | 4,000 | JPY 114,339 | JPY 114,339 | 0 | JPY -1,632 | JPY 28.5847 | JPY 28.9928 |
| 2024-12-03 (Tuesday) | 4,000 | JPY 115,971 | JPY 115,971 | 0 | JPY 1,640 | JPY 28.9928 | JPY 28.5828 |
| 2024-12-02 (Monday) | 4,000 | JPY 114,331 | JPY 114,331 | 0 | JPY 605 | JPY 28.5828 | JPY 28.4315 |
| 2024-11-29 (Friday) | 4,000 | JPY 113,726 | JPY 113,726 | 0 | JPY 477 | JPY 28.4315 | JPY 28.3123 |
| 2024-11-28 (Thursday) | 4,000 | JPY 113,249 | JPY 113,249 | 0 | JPY 722 | JPY 28.3123 | JPY 28.1318 |
| 2024-11-27 (Wednesday) | 4,000 | JPY 112,527 | JPY 112,527 | 0 | JPY 312 | JPY 28.1318 | JPY 28.0537 |
| 2024-11-26 (Tuesday) | 4,000 | JPY 112,215 | JPY 112,215 | 0 | JPY 276 | JPY 28.0537 | JPY 27.9848 |
| 2024-11-26 (Tuesday) | 4,000 | JPY 112,215 | JPY 112,215 | 0 | JPY 276 | JPY 28.0537 | JPY 27.9848 |
| 2024-11-25 (Monday) | 4,000 | JPY 111,939 | JPY 111,939 | 0 | JPY 3,744 | JPY 27.9848 | JPY 27.0487 |
| 2024-11-25 (Monday) | 4,000 | JPY 111,939 | JPY 111,939 | 0 | JPY 3,744 | JPY 27.9848 | JPY 27.0487 |
| 2024-11-22 (Friday) | 4,000 | JPY 108,195 | JPY 108,195 | 0 | JPY -666 | JPY 27.0487 | JPY 27.2153 |
| 2024-11-21 (Thursday) | 4,000 | JPY 108,861 | JPY 108,861 | 0 | JPY 888 | JPY 27.2153 | JPY 26.9932 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 107,973 | JPY 107,973 | 0 | JPY -2,315 | JPY 26.9932 | JPY 27.572 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 110,288 | JPY 110,288 | 0 | JPY 987 | JPY 27.572 | JPY 27.3253 |
| 2024-11-18 (Monday) | 4,000 | JPY 109,301 | JPY 109,301 | 0 | JPY 1,487 | JPY 27.3253 | JPY 26.9535 |
| 2024-11-12 (Tuesday) | 4,000 | JPY 107,814 | JPY 107,814 | 0 | JPY -1,488 | JPY 26.9535 | JPY 27.3255 |
| 2024-11-11 (Monday) | 4,000 | JPY 109,302 | JPY 109,302 | 0 | JPY -654 | JPY 27.3255 | JPY 27.489 |
| 2024-11-11 (Monday) | 4,000 | JPY 109,302 | JPY 109,302 | 0 | JPY -654 | JPY 27.3255 | JPY 27.489 |
| 2024-11-08 (Friday) | 4,000 | JPY 109,956 | JPY 109,956 | 0 | JPY -396 | JPY 27.489 | JPY 27.588 |
| 2024-11-08 (Friday) | 4,000 | JPY 109,956 | JPY 109,956 | 0 | JPY -396 | JPY 27.489 | JPY 27.588 |
| 2024-11-07 (Thursday) | 4,000 | JPY 110,352 | JPY 110,352 | 0 | JPY 1,631 | JPY 27.588 | JPY 27.1803 |
| 2024-11-07 (Thursday) | 4,000 | JPY 110,352 | JPY 110,352 | 0 | JPY 1,631 | JPY 27.588 | JPY 27.1803 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 108,721 | JPY 108,721 | 0 | JPY -2,971 | JPY 27.1803 | JPY 27.923 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 108,721 | JPY 108,721 | 0 | JPY -2,971 | JPY 27.1803 | JPY 27.923 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 111,692 | JPY 111,692 | 0 | JPY -1,199 | JPY 27.923 | JPY 28.2227 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 111,692 | JPY 111,692 | 0 | JPY -1,199 | JPY 27.923 | JPY 28.2227 |
| 2024-11-04 (Monday) | 4,000 | JPY 112,891 | JPY 112,891 | 0 | JPY 708 | JPY 28.2227 | JPY 28.0457 |
| 2024-11-04 (Monday) | 4,000 | JPY 112,891 | JPY 112,891 | 0 | JPY 708 | JPY 28.2227 | JPY 28.0457 |
| 2024-11-01 (Friday) | 4,000 | JPY 112,183 | JPY 112,183 | 0 | JPY 2,549 | JPY 28.0457 | JPY 27.4085 |
| 2024-11-01 (Friday) | 4,000 | JPY 112,183 | JPY 112,183 | 0 | JPY 2,549 | JPY 28.0457 | JPY 27.4085 |
| 2024-10-31 (Thursday) | 4,000 | JPY 109,634 | JPY 109,634 | 0 | JPY 1,646 | JPY 27.4085 | JPY 26.997 |
| 2024-10-31 (Thursday) | 4,000 | JPY 109,634 | JPY 109,634 | 0 | JPY 1,646 | JPY 27.4085 | JPY 26.997 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 107,988 | JPY 107,988 | 0 | JPY 612 | JPY 26.997 | JPY 26.844 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 107,988 | JPY 107,988 | 0 | JPY 612 | JPY 26.997 | JPY 26.844 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 107,376 | JPY 107,376 | 0 | JPY -432 | JPY 26.844 | JPY 26.952 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 107,376 | JPY 107,376 | 0 | JPY -432 | JPY 26.844 | JPY 26.952 |
| 2024-10-28 (Monday) | 4,000 | JPY 107,808 | JPY 107,808 | 0 | JPY 734 | JPY 26.952 | JPY 26.7685 |
| 2024-10-28 (Monday) | 4,000 | JPY 107,808 | JPY 107,808 | 0 | JPY 734 | JPY 26.952 | JPY 26.7685 |
| 2024-10-25 (Friday) | 4,000 | JPY 107,074 | JPY 107,074 | 0 | JPY -358 | JPY 26.7685 | JPY 26.858 |
| 2024-10-25 (Friday) | 4,000 | JPY 107,074 | JPY 107,074 | 0 | JPY -358 | JPY 26.7685 | JPY 26.858 |
| 2024-10-24 (Thursday) | 4,000 | JPY 107,432 | JPY 107,432 | 0 | JPY -249 | JPY 26.858 | JPY 26.9202 |
| 2024-10-24 (Thursday) | 4,000 | JPY 107,432 | JPY 107,432 | 0 | JPY -249 | JPY 26.858 | JPY 26.9202 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 107,681 | JPY 107,681 | 0 | JPY -3,456 | JPY 26.9202 | JPY 27.7843 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 107,681 | JPY 107,681 | 0 | JPY -3,456 | JPY 26.9202 | JPY 27.7843 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 111,137 | JPY 111,137 | 0 | JPY -1,878 | JPY 27.7843 | JPY 28.2537 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 111,137 | JPY 111,137 | 0 | JPY -1,878 | JPY 27.7843 | JPY 28.2537 |
| 2024-10-21 (Monday) | 4,000 | JPY 113,015 | JPY 113,015 | 0 | JPY -1,553 | JPY 28.2537 | JPY 28.642 |
| 2024-10-21 (Monday) | 4,000 | JPY 113,015 | JPY 113,015 | 0 | JPY -1,553 | JPY 28.2537 | JPY 28.642 |
| 2024-10-18 (Friday) | 4,000 | JPY 114,568 | JPY 114,568 |
| 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.