| 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 | Totetsu Kogyo Co., Ltd. |
| Ticker | 1835.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1835.T holdings
| Date | Number of 1835.T Shares Held | Base Market Value of 1835.T Shares | Local Market Value of 1835.T Shares | Change in 1835.T Shares Held | Change in 1835.T Base Value | Current Price per 1835.T Share Held | Previous Price per 1835.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,300 | JPY 95,432 | JPY 95,432 | ||||
| 2025-05-06 (Tuesday) | 4,300 | JPY 94,525 | JPY 94,525 | 0 | JPY 611 | JPY 21.9826 | JPY 21.8405 |
| 2025-05-05 (Monday) | 4,300 | JPY 93,914 | JPY 93,914 | 0 | JPY 150 | JPY 21.8405 | JPY 21.8056 |
| 2025-05-02 (Friday) | 4,300 | JPY 93,764 | JPY 93,764 | 0 | JPY 1,475 | JPY 21.8056 | JPY 21.4626 |
| 2025-05-01 (Thursday) | 4,300 | JPY 92,289 | JPY 92,289 | 0 | JPY -2,821 | JPY 21.4626 | JPY 22.1186 |
| 2025-04-30 (Wednesday) | 4,300 | JPY 95,110 | JPY 95,110 | 0 | JPY -482 | JPY 22.1186 | JPY 22.2307 |
| 2025-04-29 (Tuesday) | 4,300 | JPY 95,592 | JPY 95,592 | 0 | JPY 324 | JPY 22.2307 | JPY 22.1553 |
| 2025-04-28 (Monday) | 4,300 | JPY 95,268 | JPY 95,268 | 0 | JPY 1,786 | JPY 22.1553 | JPY 21.74 |
| 2025-04-25 (Friday) | 4,300 | JPY 93,482 | JPY 93,482 | 0 | JPY -1,131 | JPY 21.74 | JPY 22.003 |
| 2025-04-24 (Thursday) | 4,300 | JPY 94,613 | JPY 94,613 | 0 | JPY -1,716 | JPY 22.003 | JPY 22.4021 |
| 2025-04-23 (Wednesday) | 4,300 | JPY 96,329 | JPY 96,329 | 0 | JPY 689 | JPY 22.4021 | JPY 22.2419 |
| 2025-04-22 (Tuesday) | 4,300 | JPY 95,640 | JPY 95,640 | 0 | JPY 1,183 | JPY 22.2419 | JPY 21.9667 |
| 2025-04-21 (Monday) | 4,300 | JPY 94,457 | JPY 94,457 | 0 | JPY 1,031 | JPY 21.9667 | JPY 21.727 |
| 2025-04-18 (Friday) | 4,300 | JPY 93,426 | JPY 93,426 | 0 | JPY 1,966 | JPY 21.727 | JPY 21.2698 |
| 2025-04-17 (Thursday) | 4,300 | JPY 91,460 | JPY 91,460 | 0 | JPY 635 | JPY 21.2698 | JPY 21.1221 |
| 2025-04-16 (Wednesday) | 4,300 | JPY 90,825 | JPY 90,825 | 0 | JPY 565 | JPY 21.1221 | JPY 20.9907 |
| 2025-04-15 (Tuesday) | 4,300 | JPY 90,260 | JPY 90,260 | 0 | JPY -74 | JPY 20.9907 | JPY 21.0079 |
| 2025-04-14 (Monday) | 4,300 | JPY 90,334 | JPY 90,334 | 0 | JPY 1,447 | JPY 21.0079 | JPY 20.6714 |
| 2025-04-11 (Friday) | 4,300 | JPY 88,887 | JPY 88,887 | 0 | JPY -461 | JPY 20.6714 | JPY 20.7786 |
| 2025-04-10 (Thursday) | 4,300 | JPY 89,348 | JPY 89,348 | 0 | JPY 3,743 | JPY 20.7786 | JPY 19.9081 |
| 2025-04-09 (Wednesday) | 4,300 | JPY 85,605 | JPY 85,605 | 0 | JPY 1,764 | JPY 19.9081 | JPY 19.4979 |
| 2025-04-08 (Tuesday) | 4,300 | JPY 83,841 | JPY 83,841 | 0 | JPY 2,952 | JPY 19.4979 | JPY 18.8114 |
| 2025-04-07 (Monday) | 4,300 | JPY 80,889 | JPY 80,889 | 0 | JPY -5,182 | JPY 18.8114 | JPY 20.0165 |
| 2025-04-04 (Friday) | 4,300 | JPY 86,071 | JPY 86,071 | 0 | JPY -374 | JPY 20.0165 | JPY 20.1035 |
| 2025-04-02 (Wednesday) | 4,300 | JPY 86,445 | JPY 86,445 | 0 | JPY -1,707 | JPY 20.1035 | JPY 20.5005 |
| 2025-04-01 (Tuesday) | 4,300 | JPY 88,152 | JPY 88,152 | 0 | JPY 306 | JPY 20.5005 | JPY 20.4293 |
| 2025-03-31 (Monday) | 4,300 | JPY 87,846 | JPY 87,846 | 0 | JPY -1,287 | JPY 20.4293 | JPY 20.7286 |
| 2025-03-28 (Friday) | 4,300 | JPY 89,133 | JPY 89,133 | 0 | JPY -1,002 | JPY 20.7286 | JPY 20.9616 |
| 2025-03-27 (Thursday) | 4,300 | JPY 90,135 | JPY 90,135 | 0 | JPY -201 | JPY 20.9616 | JPY 21.0084 |
| 2025-03-26 (Wednesday) | 4,300 | JPY 90,336 | JPY 90,336 | 0 | JPY 615 | JPY 21.0084 | JPY 20.8653 |
| 2025-03-25 (Tuesday) | 4,300 | JPY 89,721 | JPY 89,721 | 0 | JPY 580 | JPY 20.8653 | JPY 20.7305 |
| 2025-03-24 (Monday) | 4,300 | JPY 89,141 | JPY 89,141 | 0 | JPY -1,338 | JPY 20.7305 | JPY 21.0416 |
| 2025-03-21 (Friday) | 4,300 | JPY 90,479 | JPY 90,479 | 0 | JPY -76 | JPY 21.0416 | JPY 21.0593 |
| 2025-03-20 (Thursday) | 4,300 | JPY 90,555 | JPY 90,555 | 0 | JPY 706 | JPY 21.0593 | JPY 20.8951 |
| 2025-03-19 (Wednesday) | 4,300 | JPY 89,849 | JPY 89,849 | 0 | JPY 676 | JPY 20.8951 | JPY 20.7379 |
| 2025-03-18 (Tuesday) | 4,300 | JPY 89,173 | JPY 89,173 | 0 | JPY -407 | JPY 20.7379 | JPY 20.8326 |
| 2025-03-17 (Monday) | 4,300 | JPY 89,580 | JPY 89,580 | 0 | JPY 404 | JPY 20.8326 | JPY 20.7386 |
| 2025-03-14 (Friday) | 4,300 | JPY 89,176 | JPY 89,176 | 0 | JPY -489 | JPY 20.7386 | JPY 20.8523 |
| 2025-03-13 (Thursday) | 4,300 | JPY 89,665 | JPY 89,665 | 0 | JPY 1,673 | JPY 20.8523 | JPY 20.4633 |
| 2025-03-12 (Wednesday) | 4,300 | JPY 87,992 | JPY 87,992 | 0 | JPY 383 | JPY 20.4633 | JPY 20.3742 |
| 2025-03-11 (Tuesday) | 4,300 | JPY 87,609 | JPY 87,609 | 0 | JPY -54 | JPY 20.3742 | JPY 20.3867 |
| 2025-03-10 (Monday) | 4,300 | JPY 87,663 | JPY 87,663 | 0 | JPY -238 | JPY 20.3867 | JPY 20.4421 |
| 2025-03-07 (Friday) | 4,300 | JPY 87,901 | JPY 87,901 | 0 | JPY -1,327 | JPY 20.4421 | JPY 20.7507 |
| 2025-03-05 (Wednesday) | 4,300 | JPY 89,228 | JPY 89,228 | 0 | JPY 952 | JPY 20.7507 | JPY 20.5293 |
| 2025-03-04 (Tuesday) | 4,300 | JPY 88,276 | JPY 88,276 | 0 | JPY 133 | JPY 20.5293 | JPY 20.4984 |
| 2025-03-03 (Monday) | 4,300 | JPY 88,143 | JPY 88,143 | 0 | JPY 828 | JPY 20.4984 | JPY 20.3058 |
| 2025-02-28 (Friday) | 4,300 | JPY 87,315 | JPY 87,315 | 0 | JPY -282 | JPY 20.3058 | JPY 20.3714 |
| 2025-02-27 (Thursday) | 4,300 | JPY 87,597 | JPY 87,597 | 0 | JPY 593 | JPY 20.3714 | JPY 20.2335 |
| 2025-02-26 (Wednesday) | 4,300 | JPY 87,004 | JPY 87,004 | 0 | JPY -966 | JPY 20.2335 | JPY 20.4581 |
| 2025-02-25 (Tuesday) | 4,300 | JPY 87,970 | JPY 87,970 | 0 | JPY -593 | JPY 20.4581 | JPY 20.596 |
| 2025-02-24 (Monday) | 4,300 | JPY 88,563 | JPY 88,563 | 0 | JPY 154 | JPY 20.596 | JPY 20.5602 |
| 2025-02-21 (Friday) | 4,300 | JPY 88,409 | JPY 88,409 | 0 | JPY -332 | JPY 20.5602 | JPY 20.6374 |
| 2025-02-20 (Thursday) | 4,300 | JPY 88,741 | JPY 88,741 | 0 | JPY 270 | JPY 20.6374 | JPY 20.5747 |
| 2025-02-19 (Wednesday) | 4,300 | JPY 88,471 | JPY 88,471 | 0 | JPY -412 | JPY 20.5747 | JPY 20.6705 |
| 2025-02-18 (Tuesday) | 4,300 | JPY 88,883 | JPY 88,883 | 0 | JPY 1,244 | JPY 20.6705 | JPY 20.3812 |
| 2025-02-17 (Monday) | 4,300 | JPY 87,639 | JPY 87,639 | 0 | JPY -2,789 | JPY 20.3812 | JPY 21.0298 |
| 2025-02-14 (Friday) | 4,300 | JPY 90,428 | JPY 90,428 | 0 | JPY 432 | JPY 21.0298 | JPY 20.9293 |
| 2025-02-13 (Thursday) | 4,300 | JPY 89,996 | JPY 89,996 | 0 | JPY 1,460 | JPY 20.9293 | JPY 20.5898 |
| 2025-02-12 (Wednesday) | 4,300 | JPY 88,536 | JPY 88,536 | 0 | JPY -1,685 | JPY 20.5898 | JPY 20.9816 |
| 2025-02-11 (Tuesday) | 4,300 | JPY 90,221 | JPY 90,221 | 0 | JPY -535 | JPY 20.9816 | JPY 21.106 |
| 2025-02-10 (Monday) | 4,300 | JPY 90,756 | JPY 90,756 | 0 | JPY -1,132 | JPY 21.106 | JPY 21.3693 |
| 2025-02-07 (Friday) | 4,300 | JPY 91,888 | JPY 91,888 | 0 | JPY 188 | JPY 21.3693 | JPY 21.3256 |
| 2025-02-06 (Thursday) | 4,300 | JPY 91,700 | JPY 91,700 | 0 | JPY 1,543 | JPY 21.3256 | JPY 20.9667 |
| 2025-02-05 (Wednesday) | 4,300 | JPY 90,157 | JPY 90,157 | 0 | JPY 2,152 | JPY 20.9667 | JPY 20.4663 |
| 2025-02-04 (Tuesday) | 4,300 | JPY 88,005 | JPY 88,005 | 0 | JPY 358 | JPY 20.4663 | JPY 20.383 |
| 2025-02-03 (Monday) | 4,300 | JPY 87,647 | JPY 87,647 | 0 | JPY -1,630 | JPY 20.383 | JPY 20.7621 |
| 2025-01-31 (Friday) | 4,300 | JPY 89,277 | JPY 89,277 | 0 | JPY -135 | JPY 20.7621 | JPY 20.7935 |
| 2025-01-30 (Thursday) | 4,300 | JPY 89,412 | JPY 89,412 | 0 | JPY 505 | JPY 20.7935 | JPY 20.676 |
| 2025-01-29 (Wednesday) | 4,300 | JPY 88,907 | JPY 88,907 | 0 | JPY 1,101 | JPY 20.676 | JPY 20.42 |
| 2025-01-28 (Tuesday) | 4,300 | JPY 87,806 | JPY 87,806 | 0 | JPY 54 | JPY 20.42 | JPY 20.4074 |
| 2025-01-27 (Monday) | 4,300 | JPY 87,752 | JPY 87,752 | 0 | JPY 1,457 | JPY 20.4074 | JPY 20.0686 |
| 2025-01-24 (Friday) | 4,300 | JPY 86,295 | JPY 86,295 | 0 | JPY 799 | JPY 20.0686 | JPY 19.8828 |
| 2025-01-23 (Thursday) | 4,300 | JPY 85,496 | JPY 85,496 | 0 | JPY 549 | JPY 19.8828 | JPY 19.7551 |
| 2025-01-22 (Wednesday) | 4,300 | JPY 84,947 | JPY 84,947 | 0 | JPY -1,167 | JPY 19.7551 | JPY 20.0265 |
| 2025-01-22 (Wednesday) | 4,300 | JPY 84,947 | JPY 84,947 | 0 | JPY -1,167 | JPY 19.7551 | JPY 20.0265 |
| 2025-01-21 (Tuesday) | 4,300 | JPY 86,114 | JPY 86,114 | ||||
| 2025-01-20 (Monday) | 4,300 | JPY 85,760 | JPY 85,760 | ||||
| 2025-01-17 (Friday) | 4,300 | JPY 85,105 | JPY 85,105 | ||||
| 2025-01-16 (Thursday) | 4,300 | JPY 86,174 | JPY 86,174 | ||||
| 2025-01-15 (Wednesday) | 4,300 | JPY 85,964 | JPY 85,964 | ||||
| 2025-01-14 (Tuesday) | 4,300 | JPY 85,349 | JPY 85,349 | ||||
| 2025-01-13 (Monday) | 4,300 | JPY 86,669 | JPY 86,669 | ||||
| 2025-01-10 (Friday) | 4,300 | JPY 86,639 | JPY 86,639 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 87,511 | JPY 87,511 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 87,511 | JPY 87,511 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 87,511 | JPY 87,511 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 87,401 | JPY 87,401 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 87,401 | JPY 87,401 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 87,401 | JPY 87,401 | ||||
| 2025-01-02 (Thursday) | 4,300 | JPY 91,935 | JPY 91,935 | ||||
| 2024-12-31 (Tuesday) | 4,300 | JPY 91,932 | JPY 91,932 | ||||
| 2024-12-30 (Monday) | 4,300 | JPY 91,908 | JPY 91,908 | ||||
| 2024-12-27 (Friday) | 4,300 | JPY 91,155 | JPY 91,155 | ||||
| 2024-12-26 (Thursday) | 4,300 | JPY 89,773 | JPY 89,773 | ||||
| 2024-12-24 (Tuesday) | 4,300 | JPY 87,591 | JPY 87,591 | ||||
| 2024-12-23 (Monday) | 4,300 | JPY 87,976 | JPY 87,976 | ||||
| 2024-12-20 (Friday) | 4,300 | JPY 87,643 | JPY 87,643 | ||||
| 2024-12-19 (Thursday) | 4,300 | JPY 87,393 | JPY 87,393 | ||||
| 2024-12-18 (Wednesday) | 4,300 | JPY 88,624 | JPY 88,624 | ||||
| 2024-12-17 (Tuesday) | 4,300 | JPY 89,335 | JPY 89,335 | ||||
| 2024-12-16 (Monday) | 4,300 | JPY 88,796 | JPY 88,796 | ||||
| 2024-12-13 (Friday) | 4,300 | JPY 90,373 | JPY 90,373 | ||||
| 2024-12-11 (Wednesday) | 4,300 | JPY 91,087 | JPY 91,087 | ||||
| 2024-12-06 (Friday) | 4,300 | JPY 93,809 | JPY 93,809 | 0 | JPY 934 | JPY 21.816 | JPY 21.5988 |
| 2024-12-05 (Thursday) | 4,300 | JPY 92,875 | JPY 92,875 | 0 | JPY 975 | JPY 21.5988 | JPY 21.3721 |
| 2024-12-04 (Wednesday) | 4,300 | JPY 91,900 | JPY 91,900 | 0 | JPY -1,061 | JPY 21.3721 | JPY 21.6188 |
| 2024-12-03 (Tuesday) | 4,300 | JPY 92,961 | JPY 92,961 | 0 | JPY 1,176 | JPY 21.6188 | JPY 21.3453 |
| 2024-12-02 (Monday) | 4,300 | JPY 91,785 | JPY 91,785 | 0 | JPY -122 | JPY 21.3453 | JPY 21.3737 |
| 2024-11-29 (Friday) | 4,300 | JPY 91,907 | JPY 91,907 | 0 | JPY 1,097 | JPY 21.3737 | JPY 21.1186 |
| 2024-11-28 (Thursday) | 4,300 | JPY 90,810 | JPY 90,810 | 0 | JPY 726 | JPY 21.1186 | JPY 20.9498 |
| 2024-11-27 (Wednesday) | 4,300 | JPY 90,084 | JPY 90,084 | 0 | JPY -425 | JPY 20.9498 | JPY 21.0486 |
| 2024-11-26 (Tuesday) | 4,300 | JPY 90,509 | JPY 90,509 | 0 | JPY 1,651 | JPY 21.0486 | JPY 20.6647 |
| 2024-11-26 (Tuesday) | 4,300 | JPY 90,509 | JPY 90,509 | 0 | JPY 1,651 | JPY 21.0486 | JPY 20.6647 |
| 2024-11-25 (Monday) | 4,300 | JPY 88,858 | JPY 88,858 | 0 | JPY 446 | JPY 20.6647 | JPY 20.5609 |
| 2024-11-25 (Monday) | 4,300 | JPY 88,858 | JPY 88,858 | 0 | JPY 446 | JPY 20.6647 | JPY 20.5609 |
| 2024-11-22 (Friday) | 4,300 | JPY 88,412 | JPY 88,412 | 0 | JPY 782 | JPY 20.5609 | JPY 20.3791 |
| 2024-11-21 (Thursday) | 4,300 | JPY 87,630 | JPY 87,630 | 0 | JPY 1,544 | JPY 20.3791 | JPY 20.02 |
| 2024-11-20 (Wednesday) | 4,300 | JPY 86,086 | JPY 86,086 | 0 | JPY -1,752 | JPY 20.02 | JPY 20.4274 |
| 2024-11-19 (Tuesday) | 4,300 | JPY 87,838 | JPY 87,838 | 0 | JPY 442 | JPY 20.4274 | JPY 20.3247 |
| 2024-11-18 (Monday) | 4,300 | JPY 87,396 | JPY 87,396 | 0 | JPY -1,790 | JPY 20.3247 | JPY 20.7409 |
| 2024-11-12 (Tuesday) | 4,300 | JPY 89,186 | JPY 89,186 | 0 | JPY 886 | JPY 20.7409 | JPY 20.5349 |
| 2024-11-11 (Monday) | 4,300 | JPY 88,300 | JPY 88,300 | 0 | JPY -2,397 | JPY 20.5349 | JPY 21.0923 |
| 2024-11-08 (Friday) | 4,300 | JPY 90,697 | JPY 90,697 | 0 | JPY 39 | JPY 21.0923 | JPY 21.0833 |
| 2024-11-08 (Friday) | 4,300 | JPY 90,697 | JPY 90,697 | 0 | JPY 39 | JPY 21.0923 | JPY 21.0833 |
| 2024-11-07 (Thursday) | 4,300 | JPY 90,658 | JPY 90,658 | 0 | JPY 1,226 | JPY 21.0833 | JPY 20.7981 |
| 2024-11-07 (Thursday) | 4,300 | JPY 90,658 | JPY 90,658 | 0 | JPY 1,226 | JPY 21.0833 | JPY 20.7981 |
| 2024-11-06 (Wednesday) | 4,300 | JPY 89,432 | JPY 89,432 | 0 | JPY -1,928 | JPY 20.7981 | JPY 21.2465 |
| 2024-11-06 (Wednesday) | 4,300 | JPY 89,432 | JPY 89,432 | 0 | JPY -1,928 | JPY 20.7981 | JPY 21.2465 |
| 2024-11-05 (Tuesday) | 4,300 | JPY 91,360 | JPY 91,360 | 0 | JPY -436 | JPY 21.2465 | JPY 21.3479 |
| 2024-11-05 (Tuesday) | 4,300 | JPY 91,360 | JPY 91,360 | 0 | JPY -436 | JPY 21.2465 | JPY 21.3479 |
| 2024-11-04 (Monday) | 4,300 | JPY 91,796 | JPY 91,796 | 0 | JPY 576 | JPY 21.3479 | JPY 21.214 |
| 2024-11-04 (Monday) | 4,300 | JPY 91,796 | JPY 91,796 | 0 | JPY 576 | JPY 21.3479 | JPY 21.214 |
| 2024-11-01 (Friday) | 4,300 | JPY 91,220 | JPY 91,220 | 0 | JPY -1,936 | JPY 21.214 | JPY 21.6642 |
| 2024-11-01 (Friday) | 4,300 | JPY 91,220 | JPY 91,220 | 0 | JPY -1,936 | JPY 21.214 | JPY 21.6642 |
| 2024-10-31 (Thursday) | 4,300 | JPY 93,156 | JPY 93,156 | 0 | JPY 932 | JPY 21.6642 | JPY 21.4474 |
| 2024-10-31 (Thursday) | 4,300 | JPY 93,156 | JPY 93,156 | 0 | JPY 932 | JPY 21.6642 | JPY 21.4474 |
| 2024-10-30 (Wednesday) | 4,300 | JPY 92,224 | JPY 92,224 | 0 | JPY 1,030 | JPY 21.4474 | JPY 21.2079 |
| 2024-10-30 (Wednesday) | 4,300 | JPY 92,224 | JPY 92,224 | 0 | JPY 1,030 | JPY 21.4474 | JPY 21.2079 |
| 2024-10-29 (Tuesday) | 4,300 | JPY 91,194 | JPY 91,194 | 0 | JPY 415 | JPY 21.2079 | JPY 21.1114 |
| 2024-10-29 (Tuesday) | 4,300 | JPY 91,194 | JPY 91,194 | 0 | JPY 415 | JPY 21.2079 | JPY 21.1114 |
| 2024-10-28 (Monday) | 4,300 | JPY 90,779 | JPY 90,779 | 0 | JPY -993 | JPY 21.1114 | JPY 21.3423 |
| 2024-10-28 (Monday) | 4,300 | JPY 90,779 | JPY 90,779 | 0 | JPY -993 | JPY 21.1114 | JPY 21.3423 |
| 2024-10-25 (Friday) | 4,300 | JPY 91,772 | JPY 91,772 | 0 | JPY -82 | JPY 21.3423 | JPY 21.3614 |
| 2024-10-25 (Friday) | 4,300 | JPY 91,772 | JPY 91,772 | 0 | JPY -82 | JPY 21.3423 | JPY 21.3614 |
| 2024-10-24 (Thursday) | 4,300 | JPY 91,854 | JPY 91,854 | 0 | JPY 681 | JPY 21.3614 | JPY 21.203 |
| 2024-10-23 (Wednesday) | 4,300 | JPY 91,173 | JPY 91,173 | 0 | JPY -1,955 | JPY 21.203 | JPY 21.6577 |
| 2024-10-22 (Tuesday) | 4,300 | JPY 93,128 | JPY 93,128 | 0 | JPY -888 | JPY 21.6577 | JPY 21.8642 |
| 2024-10-21 (Monday) | 4,300 | JPY 94,016 | JPY 94,016 | 0 | JPY -546 | JPY 21.8642 | JPY 21.9912 |
| 2024-10-18 (Friday) | 4,300 | JPY 94,562 | JPY 94,562 |
| 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.