| 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 | Token Corporation |
| Ticker | 1766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1766.T holdings
| Date | Number of 1766.T Shares Held | Base Market Value of 1766.T Shares | Local Market Value of 1766.T Shares | Change in 1766.T Shares Held | Change in 1766.T Base Value | Current Price per 1766.T Share Held | Previous Price per 1766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,800 | JPY 172,764 | JPY 172,764 | ||||
| 2025-05-07 (Wednesday) | 1,800 | JPY 173,989 | JPY 173,989 | ||||
| 2025-05-06 (Tuesday) | 1,800 | JPY 175,917 | JPY 175,917 | 0 | JPY 1,138 | JPY 97.7317 | JPY 97.0994 |
| 2025-05-05 (Monday) | 1,800 | JPY 174,779 | JPY 174,779 | 0 | JPY 279 | JPY 97.0994 | JPY 96.9444 |
| 2025-05-02 (Friday) | 1,800 | JPY 174,500 | JPY 174,500 | 0 | JPY 5,607 | JPY 96.9444 | JPY 93.8294 |
| 2025-05-01 (Thursday) | 1,800 | JPY 168,893 | JPY 168,893 | 0 | JPY 679 | JPY 93.8294 | JPY 93.4522 |
| 2025-04-30 (Wednesday) | 1,800 | JPY 168,214 | JPY 168,214 | 0 | JPY 4,359 | JPY 93.4522 | JPY 91.0306 |
| 2025-04-29 (Tuesday) | 1,800 | JPY 163,855 | JPY 163,855 | 0 | JPY 557 | JPY 91.0306 | JPY 90.7211 |
| 2025-04-28 (Monday) | 1,800 | JPY 163,298 | JPY 163,298 | 0 | JPY -5,356 | JPY 90.7211 | JPY 93.6967 |
| 2025-04-25 (Friday) | 1,800 | JPY 168,654 | JPY 168,654 | 0 | JPY -507 | JPY 93.6967 | JPY 93.9783 |
| 2025-04-24 (Thursday) | 1,800 | JPY 169,161 | JPY 169,161 | 0 | JPY 4,205 | JPY 93.9783 | JPY 91.6422 |
| 2025-04-23 (Wednesday) | 1,800 | JPY 164,956 | JPY 164,956 | 0 | JPY -1,582 | JPY 91.6422 | JPY 92.5211 |
| 2025-04-22 (Tuesday) | 1,800 | JPY 166,538 | JPY 166,538 | 0 | JPY -182 | JPY 92.5211 | JPY 92.6222 |
| 2025-04-21 (Monday) | 1,800 | JPY 166,720 | JPY 166,720 | 0 | JPY 1,174 | JPY 92.6222 | JPY 91.97 |
| 2025-04-18 (Friday) | 1,800 | JPY 165,546 | JPY 165,546 | 0 | JPY 2,658 | JPY 91.97 | JPY 90.4933 |
| 2025-04-17 (Thursday) | 1,800 | JPY 162,888 | JPY 162,888 | 0 | JPY 578 | JPY 90.4933 | JPY 90.1722 |
| 2025-04-16 (Wednesday) | 1,800 | JPY 162,310 | JPY 162,310 | 0 | JPY 634 | JPY 90.1722 | JPY 89.82 |
| 2025-04-15 (Tuesday) | 1,800 | JPY 161,676 | JPY 161,676 | 0 | JPY -761 | JPY 89.82 | JPY 90.2428 |
| 2025-04-14 (Monday) | 1,800 | JPY 162,437 | JPY 162,437 | 0 | JPY 2,094 | JPY 90.2428 | JPY 89.0794 |
| 2025-04-11 (Friday) | 1,800 | JPY 160,343 | JPY 160,343 | 0 | JPY 33 | JPY 89.0794 | JPY 89.0611 |
| 2025-04-10 (Thursday) | 1,800 | JPY 160,310 | JPY 160,310 | 0 | JPY 4,513 | JPY 89.0611 | JPY 86.5539 |
| 2025-04-09 (Wednesday) | 1,800 | JPY 155,797 | JPY 155,797 | 0 | JPY 2,122 | JPY 86.5539 | JPY 85.375 |
| 2025-04-08 (Tuesday) | 1,800 | JPY 153,675 | JPY 153,675 | 0 | JPY 6,572 | JPY 85.375 | JPY 81.7239 |
| 2025-04-07 (Monday) | 1,800 | JPY 147,103 | JPY 147,103 | 0 | JPY -9,112 | JPY 81.7239 | JPY 86.7861 |
| 2025-04-04 (Friday) | 1,800 | JPY 156,215 | JPY 156,215 | 0 | JPY 4,377 | JPY 86.7861 | JPY 84.3544 |
| 2025-04-02 (Wednesday) | 1,800 | JPY 151,838 | JPY 151,838 | 0 | JPY -2,157 | JPY 84.3544 | JPY 85.5528 |
| 2025-04-01 (Tuesday) | 1,800 | JPY 153,995 | JPY 153,995 | 0 | JPY -1,281 | JPY 85.5528 | JPY 86.2644 |
| 2025-03-31 (Monday) | 1,800 | JPY 155,276 | JPY 155,276 | 0 | JPY -3,313 | JPY 86.2644 | JPY 88.105 |
| 2025-03-28 (Friday) | 1,800 | JPY 158,589 | JPY 158,589 | 0 | JPY 3,731 | JPY 88.105 | JPY 86.0322 |
| 2025-03-27 (Thursday) | 1,800 | JPY 154,858 | JPY 154,858 | 0 | JPY 1,089 | JPY 86.0322 | JPY 85.4272 |
| 2025-03-26 (Wednesday) | 1,800 | JPY 153,769 | JPY 153,769 | 0 | JPY -668 | JPY 85.4272 | JPY 85.7983 |
| 2025-03-25 (Tuesday) | 1,800 | JPY 154,437 | JPY 154,437 | 0 | JPY 2,193 | JPY 85.7983 | JPY 84.58 |
| 2025-03-24 (Monday) | 1,800 | JPY 152,244 | JPY 152,244 | 0 | JPY -1,672 | JPY 84.58 | JPY 85.5089 |
| 2025-03-21 (Friday) | 1,800 | JPY 153,916 | JPY 153,916 | 0 | JPY 1,442 | JPY 85.5089 | JPY 84.7078 |
| 2025-03-20 (Thursday) | 1,800 | JPY 152,474 | JPY 152,474 | 0 | JPY 1,189 | JPY 84.7078 | JPY 84.0472 |
| 2025-03-19 (Wednesday) | 1,800 | JPY 151,285 | JPY 151,285 | 0 | JPY 46 | JPY 84.0472 | JPY 84.0217 |
| 2025-03-18 (Tuesday) | 1,800 | JPY 151,239 | JPY 151,239 | 0 | JPY 881 | JPY 84.0217 | JPY 83.5322 |
| 2025-03-17 (Monday) | 1,800 | JPY 150,358 | JPY 150,358 | 0 | JPY 2,494 | JPY 83.5322 | JPY 82.1467 |
| 2025-03-14 (Friday) | 1,800 | JPY 147,864 | JPY 147,864 | 0 | JPY -2,395 | JPY 82.1467 | JPY 83.4772 |
| 2025-03-13 (Thursday) | 1,800 | JPY 150,259 | JPY 150,259 | 0 | JPY 375 | JPY 83.4772 | JPY 83.2689 |
| 2025-03-12 (Wednesday) | 1,800 | JPY 149,884 | JPY 149,884 | 0 | JPY -3,889 | JPY 83.2689 | JPY 85.4294 |
| 2025-03-11 (Tuesday) | 1,800 | JPY 153,773 | JPY 153,773 | 0 | JPY -2,430 | JPY 85.4294 | JPY 86.7794 |
| 2025-03-10 (Monday) | 1,800 | JPY 156,203 | JPY 156,203 | 0 | JPY -499 | JPY 86.7794 | JPY 87.0567 |
| 2025-03-07 (Friday) | 1,800 | JPY 156,702 | JPY 156,702 | 0 | JPY 1,857 | JPY 87.0567 | JPY 86.025 |
| 2025-03-05 (Wednesday) | 1,800 | JPY 154,845 | JPY 154,845 | 0 | JPY -247 | JPY 86.025 | JPY 86.1622 |
| 2025-03-04 (Tuesday) | 1,800 | JPY 155,092 | JPY 155,092 | 0 | JPY 2,232 | JPY 86.1622 | JPY 84.9222 |
| 2025-03-03 (Monday) | 1,800 | JPY 152,860 | JPY 152,860 | 0 | JPY 2,477 | JPY 84.9222 | JPY 83.5461 |
| 2025-02-28 (Friday) | 1,800 | JPY 150,383 | JPY 150,383 | 0 | JPY -1,212 | JPY 83.5461 | JPY 84.2194 |
| 2025-02-27 (Thursday) | 1,800 | JPY 151,595 | JPY 151,595 | 0 | JPY 1,580 | JPY 84.2194 | JPY 83.3417 |
| 2025-02-26 (Wednesday) | 1,800 | JPY 150,015 | JPY 150,015 | 0 | JPY -1,389 | JPY 83.3417 | JPY 84.1133 |
| 2025-02-25 (Tuesday) | 1,800 | JPY 151,404 | JPY 151,404 | 0 | JPY 580 | JPY 84.1133 | JPY 83.7911 |
| 2025-02-24 (Monday) | 1,800 | JPY 150,824 | JPY 150,824 | 0 | JPY 262 | JPY 83.7911 | JPY 83.6456 |
| 2025-02-21 (Friday) | 1,800 | JPY 150,562 | JPY 150,562 | 0 | JPY 527 | JPY 83.6456 | JPY 83.3528 |
| 2025-02-20 (Thursday) | 1,800 | JPY 150,035 | JPY 150,035 | 0 | JPY 709 | JPY 83.3528 | JPY 82.9589 |
| 2025-02-19 (Wednesday) | 1,800 | JPY 149,326 | JPY 149,326 | 0 | JPY 1,329 | JPY 82.9589 | JPY 82.2206 |
| 2025-02-18 (Tuesday) | 1,800 | JPY 147,997 | JPY 147,997 | 0 | JPY -531 | JPY 82.2206 | JPY 82.5156 |
| 2025-02-17 (Monday) | 1,800 | JPY 148,528 | JPY 148,528 | 0 | JPY -2,413 | JPY 82.5156 | JPY 83.8561 |
| 2025-02-14 (Friday) | 1,800 | JPY 150,941 | JPY 150,941 | 0 | JPY 1,661 | JPY 83.8561 | JPY 82.9333 |
| 2025-02-13 (Thursday) | 1,800 | JPY 149,280 | JPY 149,280 | 0 | JPY 3,481 | JPY 82.9333 | JPY 80.9994 |
| 2025-02-12 (Wednesday) | 1,800 | JPY 145,799 | JPY 145,799 | 0 | JPY -1,609 | JPY 80.9994 | JPY 81.8933 |
| 2025-02-11 (Tuesday) | 1,800 | JPY 147,408 | JPY 147,408 | 0 | JPY -875 | JPY 81.8933 | JPY 82.3794 |
| 2025-02-10 (Monday) | 1,800 | JPY 148,283 | JPY 148,283 | 0 | JPY -226 | JPY 82.3794 | JPY 82.505 |
| 2025-02-07 (Friday) | 1,800 | JPY 148,509 | JPY 148,509 | 0 | JPY 66 | JPY 82.505 | JPY 82.4683 |
| 2025-02-06 (Thursday) | 1,800 | JPY 148,443 | JPY 148,443 | 0 | JPY 2,214 | JPY 82.4683 | JPY 81.2383 |
| 2025-02-05 (Wednesday) | 1,800 | JPY 146,229 | JPY 146,229 | 0 | JPY 2,015 | JPY 81.2383 | JPY 80.1189 |
| 2025-02-04 (Tuesday) | 1,800 | JPY 144,214 | JPY 144,214 | 0 | JPY 14 | JPY 80.1189 | JPY 80.1111 |
| 2025-02-03 (Monday) | 1,800 | JPY 144,200 | JPY 144,200 | 0 | JPY -637 | JPY 80.1111 | JPY 80.465 |
| 2025-01-31 (Friday) | 1,800 | JPY 144,837 | JPY 144,837 | 0 | JPY -1,840 | JPY 80.465 | JPY 81.4872 |
| 2025-01-30 (Thursday) | 1,800 | JPY 146,677 | JPY 146,677 | 0 | JPY 3,499 | JPY 81.4872 | JPY 79.5433 |
| 2025-01-29 (Wednesday) | 1,800 | JPY 143,178 | JPY 143,178 | 0 | JPY -378 | JPY 79.5433 | JPY 79.7533 |
| 2025-01-28 (Tuesday) | 1,800 | JPY 143,556 | JPY 143,556 | 0 | JPY 1,520 | JPY 79.7533 | JPY 78.9089 |
| 2025-01-27 (Monday) | 1,800 | JPY 142,036 | JPY 142,036 | 0 | JPY 2,396 | JPY 78.9089 | JPY 77.5778 |
| 2025-01-24 (Friday) | 1,800 | JPY 139,640 | JPY 139,640 | 0 | JPY 1,786 | JPY 77.5778 | JPY 76.5856 |
| 2025-01-23 (Thursday) | 1,800 | JPY 137,854 | JPY 137,854 | 0 | JPY -816 | JPY 76.5856 | JPY 77.0389 |
| 2025-01-22 (Wednesday) | 1,800 | JPY 138,670 | JPY 138,670 | 0 | JPY 507 | JPY 77.0389 | JPY 76.7572 |
| 2025-01-22 (Wednesday) | 1,800 | JPY 138,670 | JPY 138,670 | 0 | JPY 507 | JPY 77.0389 | JPY 76.7572 |
| 2025-01-21 (Tuesday) | 1,800 | JPY 138,163 | JPY 138,163 | ||||
| 2025-01-20 (Monday) | 1,800 | JPY 137,817 | JPY 137,817 | ||||
| 2025-01-17 (Friday) | 1,800 | JPY 135,123 | JPY 135,123 | ||||
| 2025-01-16 (Thursday) | 1,800 | JPY 136,070 | JPY 136,070 | ||||
| 2025-01-15 (Wednesday) | 1,800 | JPY 136,686 | JPY 136,686 | ||||
| 2025-01-14 (Tuesday) | 1,800 | JPY 134,363 | JPY 134,363 | ||||
| 2025-01-13 (Monday) | 1,800 | JPY 133,807 | JPY 133,807 | ||||
| 2025-01-10 (Friday) | 1,800 | JPY 133,761 | JPY 133,761 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 134,907 | JPY 134,907 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 134,907 | JPY 134,907 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 134,907 | JPY 134,907 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 135,324 | JPY 135,324 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 135,324 | JPY 135,324 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 135,324 | JPY 135,324 | ||||
| 2025-01-02 (Thursday) | 1,800 | JPY 144,087 | JPY 144,087 | ||||
| 2024-12-31 (Tuesday) | 1,800 | JPY 144,082 | JPY 144,082 | ||||
| 2024-12-30 (Monday) | 1,800 | JPY 144,046 | JPY 144,046 | ||||
| 2024-12-27 (Friday) | 1,800 | JPY 144,864 | JPY 144,864 | ||||
| 2024-12-26 (Thursday) | 1,800 | JPY 139,158 | JPY 139,158 | ||||
| 2024-12-24 (Tuesday) | 1,800 | JPY 141,058 | JPY 141,058 | ||||
| 2024-12-23 (Monday) | 1,800 | JPY 141,123 | JPY 141,123 | ||||
| 2024-12-20 (Friday) | 1,800 | JPY 137,780 | JPY 137,780 | ||||
| 2024-12-19 (Thursday) | 1,800 | JPY 136,973 | JPY 136,973 | ||||
| 2024-12-18 (Wednesday) | 1,800 | JPY 140,682 | JPY 140,682 | ||||
| 2024-12-17 (Tuesday) | 1,800 | JPY 140,206 | JPY 140,206 | ||||
| 2024-12-16 (Monday) | 1,800 | JPY 133,861 | JPY 133,861 | ||||
| 2024-12-13 (Friday) | 1,800 | JPY 135,277 | JPY 135,277 | ||||
| 2024-12-11 (Wednesday) | 1,800 | JPY 136,110 | JPY 136,110 | ||||
| 2024-12-06 (Friday) | 1,800 | JPY 129,815 | JPY 129,815 | 0 | JPY 1,141 | JPY 72.1194 | JPY 71.4856 |
| 2024-12-05 (Thursday) | 1,800 | JPY 128,674 | JPY 128,674 | 0 | JPY 521 | JPY 71.4856 | JPY 71.1961 |
| 2024-12-04 (Wednesday) | 1,800 | JPY 128,153 | JPY 128,153 | 0 | JPY -4,336 | JPY 71.1961 | JPY 73.605 |
| 2024-12-03 (Tuesday) | 1,800 | JPY 132,489 | JPY 132,489 | 0 | JPY -666 | JPY 73.605 | JPY 73.975 |
| 2024-12-02 (Monday) | 1,800 | JPY 133,155 | JPY 133,155 | 0 | JPY 2,516 | JPY 73.975 | JPY 72.5772 |
| 2024-11-29 (Friday) | 1,800 | JPY 130,639 | JPY 130,639 | 0 | JPY 680 | JPY 72.5772 | JPY 72.1994 |
| 2024-11-28 (Thursday) | 1,800 | JPY 129,959 | JPY 129,959 | 0 | JPY 805 | JPY 72.1994 | JPY 71.7522 |
| 2024-11-27 (Wednesday) | 1,800 | JPY 129,154 | JPY 129,154 | 0 | JPY 1,064 | JPY 71.7522 | JPY 71.1611 |
| 2024-11-26 (Tuesday) | 1,800 | JPY 128,090 | JPY 128,090 | 0 | JPY 2,042 | JPY 71.1611 | JPY 70.0267 |
| 2024-11-26 (Tuesday) | 1,800 | JPY 128,090 | JPY 128,090 | 0 | JPY 2,042 | JPY 71.1611 | JPY 70.0267 |
| 2024-11-25 (Monday) | 1,800 | JPY 126,048 | JPY 126,048 | 0 | JPY -843 | JPY 70.0267 | JPY 70.495 |
| 2024-11-25 (Monday) | 1,800 | JPY 126,048 | JPY 126,048 | 0 | JPY -843 | JPY 70.0267 | JPY 70.495 |
| 2024-11-22 (Friday) | 1,800 | JPY 126,891 | JPY 126,891 | 0 | JPY -10 | JPY 70.495 | JPY 70.5006 |
| 2024-11-21 (Thursday) | 1,800 | JPY 126,901 | JPY 126,901 | 0 | JPY 1,267 | JPY 70.5006 | JPY 69.7967 |
| 2024-11-20 (Wednesday) | 1,800 | JPY 125,634 | JPY 125,634 | 0 | JPY 770 | JPY 69.7967 | JPY 69.3689 |
| 2024-11-19 (Tuesday) | 1,800 | JPY 124,864 | JPY 124,864 | 0 | JPY 594 | JPY 69.3689 | JPY 69.0389 |
| 2024-11-18 (Monday) | 1,800 | JPY 124,270 | JPY 124,270 | 0 | JPY -603 | JPY 69.0389 | JPY 69.3739 |
| 2024-11-12 (Tuesday) | 1,800 | JPY 124,873 | JPY 124,873 | 0 | JPY 2,054 | JPY 69.3739 | JPY 68.2328 |
| 2024-11-11 (Monday) | 1,800 | JPY 122,819 | JPY 122,819 | 0 | JPY -1,176 | JPY 68.2328 | JPY 68.8861 |
| 2024-11-11 (Monday) | 1,800 | JPY 122,819 | JPY 122,819 | 0 | JPY -1,176 | JPY 68.2328 | JPY 68.8861 |
| 2024-11-08 (Friday) | 1,800 | JPY 123,995 | JPY 123,995 | 0 | JPY -1,328 | JPY 68.8861 | JPY 69.6239 |
| 2024-11-08 (Friday) | 1,800 | JPY 123,995 | JPY 123,995 | 0 | JPY -1,328 | JPY 68.8861 | JPY 69.6239 |
| 2024-11-07 (Thursday) | 1,800 | JPY 125,323 | JPY 125,323 | 0 | JPY 1,700 | JPY 69.6239 | JPY 68.6794 |
| 2024-11-07 (Thursday) | 1,800 | JPY 125,323 | JPY 125,323 | 0 | JPY 1,700 | JPY 69.6239 | JPY 68.6794 |
| 2024-11-06 (Wednesday) | 1,800 | JPY 123,623 | JPY 123,623 | 0 | JPY 1,551 | JPY 68.6794 | JPY 67.8178 |
| 2024-11-06 (Wednesday) | 1,800 | JPY 123,623 | JPY 123,623 | 0 | JPY 1,551 | JPY 68.6794 | JPY 67.8178 |
| 2024-11-05 (Tuesday) | 1,800 | JPY 122,072 | JPY 122,072 | 0 | JPY -845 | JPY 67.8178 | JPY 68.2872 |
| 2024-11-05 (Tuesday) | 1,800 | JPY 122,072 | JPY 122,072 | 0 | JPY -845 | JPY 67.8178 | JPY 68.2872 |
| 2024-11-04 (Monday) | 1,800 | JPY 122,917 | JPY 122,917 | 0 | JPY 771 | JPY 68.2872 | JPY 67.8589 |
| 2024-11-04 (Monday) | 1,800 | JPY 122,917 | JPY 122,917 | 0 | JPY 771 | JPY 68.2872 | JPY 67.8589 |
| 2024-11-01 (Friday) | 1,800 | JPY 122,146 | JPY 122,146 | 0 | JPY -4,767 | JPY 67.8589 | JPY 70.5072 |
| 2024-11-01 (Friday) | 1,800 | JPY 122,146 | JPY 122,146 | 0 | JPY -4,767 | JPY 67.8589 | JPY 70.5072 |
| 2024-10-31 (Thursday) | 1,800 | JPY 126,913 | JPY 126,913 | 0 | JPY 1,989 | JPY 70.5072 | JPY 69.4022 |
| 2024-10-31 (Thursday) | 1,800 | JPY 126,913 | JPY 126,913 | 0 | JPY 1,989 | JPY 70.5072 | JPY 69.4022 |
| 2024-10-30 (Wednesday) | 1,800 | JPY 124,924 | JPY 124,924 | 0 | JPY -330 | JPY 69.4022 | JPY 69.5856 |
| 2024-10-30 (Wednesday) | 1,800 | JPY 124,924 | JPY 124,924 | 0 | JPY -330 | JPY 69.4022 | JPY 69.5856 |
| 2024-10-29 (Tuesday) | 1,800 | JPY 125,254 | JPY 125,254 | 0 | JPY 504 | JPY 69.5856 | JPY 69.3056 |
| 2024-10-28 (Monday) | 1,800 | JPY 124,750 | JPY 124,750 | 0 | JPY 208 | JPY 69.3056 | JPY 69.19 |
| 2024-10-25 (Friday) | 1,800 | JPY 124,542 | JPY 124,542 | 0 | JPY 126 | JPY 69.19 | JPY 69.12 |
| 2024-10-24 (Thursday) | 1,800 | JPY 124,416 | JPY 124,416 | 0 | JPY -136 | JPY 69.12 | JPY 69.1956 |
| 2024-10-23 (Wednesday) | 1,800 | JPY 124,552 | JPY 124,552 | 0 | JPY -2,772 | JPY 69.1956 | JPY 70.7356 |
| 2024-10-22 (Tuesday) | 1,800 | JPY 127,324 | JPY 127,324 | 0 | JPY -747 | JPY 70.7356 | JPY 71.1506 |
| 2024-10-21 (Monday) | 1,800 | JPY 128,071 | JPY 128,071 | 0 | JPY -66 | JPY 71.1506 | JPY 71.1872 |
| 2024-10-18 (Friday) | 1,800 | JPY 128,137 | JPY 128,137 |
| 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.