| 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 | DyDo Group Holdings, Inc. |
| Ticker | 2590.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2590.T holdings
| Date | Number of 2590.T Shares Held | Base Market Value of 2590.T Shares | Local Market Value of 2590.T Shares | Change in 2590.T Shares Held | Change in 2590.T Base Value | Current Price per 2590.T Share Held | Previous Price per 2590.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,200 | JPY 126,753 | JPY 126,753 | ||||
| 2025-05-07 (Wednesday) | 6,200 | JPY 128,297 | JPY 128,297 | ||||
| 2025-05-06 (Tuesday) | 6,200 | JPY 127,698 | JPY 127,698 | 0 | JPY 826 | JPY 20.5965 | JPY 20.4632 |
| 2025-05-05 (Monday) | 6,200 | JPY 126,872 | JPY 126,872 | 0 | JPY 203 | JPY 20.4632 | JPY 20.4305 |
| 2025-05-02 (Friday) | 6,200 | JPY 126,669 | JPY 126,669 | 0 | JPY 2,132 | JPY 20.4305 | JPY 20.0866 |
| 2025-05-01 (Thursday) | 6,200 | JPY 124,537 | JPY 124,537 | 0 | JPY -2,254 | JPY 20.0866 | JPY 20.4502 |
| 2025-04-30 (Wednesday) | 6,200 | JPY 126,791 | JPY 126,791 | 0 | JPY -109 | JPY 20.4502 | JPY 20.4677 |
| 2025-04-29 (Tuesday) | 6,200 | JPY 126,900 | JPY 126,900 | 0 | JPY 430 | JPY 20.4677 | JPY 20.3984 |
| 2025-04-28 (Monday) | 6,200 | JPY 126,470 | JPY 126,470 | 0 | JPY 1,415 | JPY 20.3984 | JPY 20.1702 |
| 2025-04-25 (Friday) | 6,200 | JPY 125,055 | JPY 125,055 | 0 | JPY -1,269 | JPY 20.1702 | JPY 20.3748 |
| 2025-04-24 (Thursday) | 6,200 | JPY 126,324 | JPY 126,324 | 0 | JPY -3,484 | JPY 20.3748 | JPY 20.9368 |
| 2025-04-23 (Wednesday) | 6,200 | JPY 129,808 | JPY 129,808 | 0 | JPY -2,233 | JPY 20.9368 | JPY 21.2969 |
| 2025-04-22 (Tuesday) | 6,200 | JPY 132,041 | JPY 132,041 | 0 | JPY 644 | JPY 21.2969 | JPY 21.1931 |
| 2025-04-21 (Monday) | 6,200 | JPY 131,397 | JPY 131,397 | 0 | JPY 2,924 | JPY 21.1931 | JPY 20.7215 |
| 2025-04-18 (Friday) | 6,200 | JPY 128,473 | JPY 128,473 | 0 | JPY 436 | JPY 20.7215 | JPY 20.6511 |
| 2025-04-17 (Thursday) | 6,200 | JPY 128,037 | JPY 128,037 | 0 | JPY 648 | JPY 20.6511 | JPY 20.5466 |
| 2025-04-16 (Wednesday) | 6,200 | JPY 127,389 | JPY 127,389 | 0 | JPY 1,113 | JPY 20.5466 | JPY 20.3671 |
| 2025-04-15 (Tuesday) | 6,200 | JPY 126,276 | JPY 126,276 | 0 | JPY 744 | JPY 20.3671 | JPY 20.2471 |
| 2025-04-14 (Monday) | 6,200 | JPY 125,532 | JPY 125,532 | 0 | JPY 1,212 | JPY 20.2471 | JPY 20.0516 |
| 2025-04-11 (Friday) | 6,200 | JPY 124,320 | JPY 124,320 | 0 | JPY -306 | JPY 20.0516 | JPY 20.101 |
| 2025-04-10 (Thursday) | 6,200 | JPY 124,626 | JPY 124,626 | 0 | JPY 3,894 | JPY 20.101 | JPY 19.4729 |
| 2025-04-09 (Wednesday) | 6,200 | JPY 120,732 | JPY 120,732 | 0 | JPY 1,360 | JPY 19.4729 | JPY 19.2535 |
| 2025-04-08 (Tuesday) | 6,200 | JPY 119,372 | JPY 119,372 | 0 | JPY 5,178 | JPY 19.2535 | JPY 18.4184 |
| 2025-04-07 (Monday) | 6,200 | JPY 114,194 | JPY 114,194 | 0 | JPY -4,285 | JPY 18.4184 | JPY 19.1095 |
| 2025-04-04 (Friday) | 6,200 | JPY 118,479 | JPY 118,479 | 0 | JPY 3,154 | JPY 19.1095 | JPY 18.6008 |
| 2025-04-02 (Wednesday) | 6,200 | JPY 115,325 | JPY 115,325 | 0 | JPY -3,180 | JPY 18.6008 | JPY 19.1137 |
| 2025-04-01 (Tuesday) | 6,200 | JPY 118,505 | JPY 118,505 | 0 | JPY -196 | JPY 19.1137 | JPY 19.1453 |
| 2025-03-31 (Monday) | 6,200 | JPY 118,701 | JPY 118,701 | 0 | JPY 126 | JPY 19.1453 | JPY 19.125 |
| 2025-03-28 (Friday) | 6,200 | JPY 118,575 | JPY 118,575 | 0 | JPY 1,014 | JPY 19.125 | JPY 18.9615 |
| 2025-03-27 (Thursday) | 6,200 | JPY 117,561 | JPY 117,561 | 0 | JPY 767 | JPY 18.9615 | JPY 18.8377 |
| 2025-03-26 (Wednesday) | 6,200 | JPY 116,794 | JPY 116,794 | 0 | JPY -483 | JPY 18.8377 | JPY 18.9156 |
| 2025-03-25 (Tuesday) | 6,200 | JPY 117,277 | JPY 117,277 | 0 | JPY 841 | JPY 18.9156 | JPY 18.78 |
| 2025-03-24 (Monday) | 6,200 | JPY 116,436 | JPY 116,436 | 0 | JPY -1,247 | JPY 18.78 | JPY 18.9811 |
| 2025-03-21 (Friday) | 6,200 | JPY 117,683 | JPY 117,683 | 0 | JPY 526 | JPY 18.9811 | JPY 18.8963 |
| 2025-03-20 (Thursday) | 6,200 | JPY 117,157 | JPY 117,157 | 0 | JPY 913 | JPY 18.8963 | JPY 18.749 |
| 2025-03-19 (Wednesday) | 6,200 | JPY 116,244 | JPY 116,244 | 0 | JPY 734 | JPY 18.749 | JPY 18.6306 |
| 2025-03-18 (Tuesday) | 6,200 | JPY 115,510 | JPY 115,510 | 0 | JPY -381 | JPY 18.6306 | JPY 18.6921 |
| 2025-03-17 (Monday) | 6,200 | JPY 115,891 | JPY 115,891 | 0 | JPY 503 | JPY 18.6921 | JPY 18.611 |
| 2025-03-14 (Friday) | 6,200 | JPY 115,388 | JPY 115,388 | 0 | JPY 1,172 | JPY 18.611 | JPY 18.4219 |
| 2025-03-13 (Thursday) | 6,200 | JPY 114,216 | JPY 114,216 | 0 | JPY 428 | JPY 18.4219 | JPY 18.3529 |
| 2025-03-12 (Wednesday) | 6,200 | JPY 113,788 | JPY 113,788 | 0 | JPY -762 | JPY 18.3529 | JPY 18.4758 |
| 2025-03-11 (Tuesday) | 6,200 | JPY 114,550 | JPY 114,550 | 0 | JPY 2,646 | JPY 18.4758 | JPY 18.049 |
| 2025-03-10 (Monday) | 6,200 | JPY 111,904 | JPY 111,904 | 0 | JPY 969 | JPY 18.049 | JPY 17.8927 |
| 2025-03-07 (Friday) | 6,200 | JPY 110,935 | JPY 110,935 | 0 | JPY -3,022 | JPY 17.8927 | JPY 18.3802 |
| 2025-03-05 (Wednesday) | 6,200 | JPY 113,957 | JPY 113,957 | 0 | JPY -11,234 | JPY 18.3802 | JPY 20.1921 |
| 2025-03-04 (Tuesday) | 6,200 | JPY 125,191 | JPY 125,191 | 0 | JPY 370 | JPY 20.1921 | JPY 20.1324 |
| 2025-03-03 (Monday) | 6,200 | JPY 124,821 | JPY 124,821 | 0 | JPY 2,504 | JPY 20.1324 | JPY 19.7285 |
| 2025-02-28 (Friday) | 6,200 | JPY 122,317 | JPY 122,317 | 0 | JPY -637 | JPY 19.7285 | JPY 19.8313 |
| 2025-02-27 (Thursday) | 6,200 | JPY 122,954 | JPY 122,954 | 0 | JPY 78 | JPY 19.8313 | JPY 19.8187 |
| 2025-02-26 (Wednesday) | 6,200 | JPY 122,876 | JPY 122,876 | 0 | JPY 194 | JPY 19.8187 | JPY 19.7874 |
| 2025-02-25 (Tuesday) | 6,200 | JPY 122,682 | JPY 122,682 | 0 | JPY 2,004 | JPY 19.7874 | JPY 19.4642 |
| 2025-02-24 (Monday) | 6,200 | JPY 120,678 | JPY 120,678 | 0 | JPY 210 | JPY 19.4642 | JPY 19.4303 |
| 2025-02-21 (Friday) | 6,200 | JPY 120,468 | JPY 120,468 | 0 | JPY -1,180 | JPY 19.4303 | JPY 19.6206 |
| 2025-02-20 (Thursday) | 6,200 | JPY 121,648 | JPY 121,648 | 0 | JPY 310 | JPY 19.6206 | JPY 19.5706 |
| 2025-02-19 (Wednesday) | 6,200 | JPY 121,338 | JPY 121,338 | 0 | JPY 89 | JPY 19.5706 | JPY 19.5563 |
| 2025-02-18 (Tuesday) | 6,200 | JPY 121,249 | JPY 121,249 | 0 | JPY -2,042 | JPY 19.5563 | JPY 19.8856 |
| 2025-02-17 (Monday) | 6,200 | JPY 123,291 | JPY 123,291 | 0 | JPY 852 | JPY 19.8856 | JPY 19.7482 |
| 2025-02-14 (Friday) | 6,200 | JPY 122,439 | JPY 122,439 | 0 | JPY -844 | JPY 19.7482 | JPY 19.8844 |
| 2025-02-13 (Thursday) | 6,200 | JPY 123,283 | JPY 123,283 | 0 | JPY 2,852 | JPY 19.8844 | JPY 19.4244 |
| 2025-02-12 (Wednesday) | 6,200 | JPY 120,431 | JPY 120,431 | 0 | JPY -2,541 | JPY 19.4244 | JPY 19.8342 |
| 2025-02-11 (Tuesday) | 6,200 | JPY 122,972 | JPY 122,972 | 0 | JPY -729 | JPY 19.8342 | JPY 19.9518 |
| 2025-02-10 (Monday) | 6,200 | JPY 123,701 | JPY 123,701 | 0 | JPY -803 | JPY 19.9518 | JPY 20.0813 |
| 2025-02-07 (Friday) | 6,200 | JPY 124,504 | JPY 124,504 | 0 | JPY -971 | JPY 20.0813 | JPY 20.2379 |
| 2025-02-06 (Thursday) | 6,200 | JPY 125,475 | JPY 125,475 | 0 | JPY 167 | JPY 20.2379 | JPY 20.211 |
| 2025-02-05 (Wednesday) | 6,200 | JPY 125,308 | JPY 125,308 | 0 | JPY 21 | JPY 20.211 | JPY 20.2076 |
| 2025-02-04 (Tuesday) | 6,200 | JPY 125,287 | JPY 125,287 | 0 | JPY -2,290 | JPY 20.2076 | JPY 20.5769 |
| 2025-02-03 (Monday) | 6,200 | JPY 127,577 | JPY 127,577 | 0 | JPY -2,349 | JPY 20.5769 | JPY 20.9558 |
| 2025-01-31 (Friday) | 6,200 | JPY 129,926 | JPY 129,926 | 0 | JPY -3,016 | JPY 20.9558 | JPY 21.4423 |
| 2025-01-30 (Thursday) | 6,200 | JPY 132,942 | JPY 132,942 | 0 | JPY -849 | JPY 21.4423 | JPY 21.5792 |
| 2025-01-29 (Wednesday) | 6,200 | JPY 133,791 | JPY 133,791 | 0 | JPY -576 | JPY 21.5792 | JPY 21.6721 |
| 2025-01-28 (Tuesday) | 6,200 | JPY 134,367 | JPY 134,367 | 0 | JPY -394 | JPY 21.6721 | JPY 21.7356 |
| 2025-01-27 (Monday) | 6,200 | JPY 134,761 | JPY 134,761 | 0 | JPY 3,964 | JPY 21.7356 | JPY 21.0963 |
| 2025-01-24 (Friday) | 6,200 | JPY 130,797 | JPY 130,797 | 0 | JPY -218 | JPY 21.0963 | JPY 21.1315 |
| 2025-01-23 (Thursday) | 6,200 | JPY 131,015 | JPY 131,015 | 0 | JPY -782 | JPY 21.1315 | JPY 21.2576 |
| 2025-01-22 (Wednesday) | 6,200 | JPY 131,797 | JPY 131,797 | 0 | JPY -2,348 | JPY 21.2576 | JPY 21.6363 |
| 2025-01-22 (Wednesday) | 6,200 | JPY 131,797 | JPY 131,797 | 0 | JPY -2,348 | JPY 21.2576 | JPY 21.6363 |
| 2025-01-21 (Tuesday) | 6,200 | JPY 134,145 | JPY 134,145 | ||||
| 2025-01-20 (Monday) | 6,200 | JPY 134,008 | JPY 134,008 | ||||
| 2025-01-17 (Friday) | 6,200 | JPY 136,013 | JPY 136,013 | ||||
| 2025-01-16 (Thursday) | 6,200 | JPY 130,035 | JPY 130,035 | ||||
| 2025-01-15 (Wednesday) | 6,200 | JPY 128,708 | JPY 128,708 | ||||
| 2025-01-14 (Tuesday) | 6,200 | JPY 126,791 | JPY 126,791 | ||||
| 2025-01-13 (Monday) | 6,200 | JPY 128,507 | JPY 128,507 | ||||
| 2025-01-10 (Friday) | 6,200 | JPY 128,462 | JPY 128,462 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 125,982 | JPY 125,982 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 125,982 | JPY 125,982 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 125,982 | JPY 125,982 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 125,237 | JPY 125,237 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 125,237 | JPY 125,237 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 125,237 | JPY 125,237 | ||||
| 2025-01-02 (Thursday) | 6,200 | JPY 130,190 | JPY 130,190 | ||||
| 2024-12-31 (Tuesday) | 6,200 | JPY 130,186 | JPY 130,186 | ||||
| 2024-12-30 (Monday) | 6,200 | JPY 130,153 | JPY 130,153 | ||||
| 2024-12-27 (Friday) | 6,200 | JPY 130,056 | JPY 130,056 | ||||
| 2024-12-26 (Thursday) | 6,200 | JPY 129,048 | JPY 129,048 | ||||
| 2024-12-24 (Tuesday) | 6,200 | JPY 130,825 | JPY 130,825 | ||||
| 2024-12-23 (Monday) | 6,200 | JPY 131,583 | JPY 131,583 | ||||
| 2024-12-20 (Friday) | 6,200 | JPY 132,509 | JPY 132,509 | ||||
| 2024-12-19 (Thursday) | 6,200 | JPY 132,889 | JPY 132,889 | ||||
| 2024-12-18 (Wednesday) | 6,200 | JPY 136,034 | JPY 136,034 | ||||
| 2024-12-17 (Tuesday) | 6,200 | JPY 136,279 | JPY 136,279 | ||||
| 2024-12-16 (Monday) | 6,200 | JPY 135,670 | JPY 135,670 | ||||
| 2024-12-13 (Friday) | 6,200 | JPY 138,172 | JPY 138,172 | ||||
| 2024-12-11 (Wednesday) | 6,200 | JPY 141,297 | JPY 141,297 | ||||
| 2024-12-06 (Friday) | 6,200 | JPY 144,773 | JPY 144,773 | 0 | JPY -901 | JPY 23.3505 | JPY 23.4958 |
| 2024-12-05 (Thursday) | 6,200 | JPY 145,674 | JPY 145,674 | 0 | JPY -640 | JPY 23.4958 | JPY 23.599 |
| 2024-12-04 (Wednesday) | 6,200 | JPY 146,314 | JPY 146,314 | 0 | JPY -1,023 | JPY 23.599 | JPY 23.764 |
| 2024-12-03 (Tuesday) | 6,200 | JPY 147,337 | JPY 147,337 | 0 | JPY 4,036 | JPY 23.764 | JPY 23.1131 |
| 2024-12-02 (Monday) | 6,200 | JPY 143,301 | JPY 143,301 | 0 | JPY 4,386 | JPY 23.1131 | JPY 22.4056 |
| 2024-11-29 (Friday) | 6,200 | JPY 138,915 | JPY 138,915 | 0 | JPY 2,456 | JPY 22.4056 | JPY 22.0095 |
| 2024-11-28 (Thursday) | 6,200 | JPY 136,459 | JPY 136,459 | 0 | JPY 1,440 | JPY 22.0095 | JPY 21.7773 |
| 2024-11-27 (Wednesday) | 6,200 | JPY 135,019 | JPY 135,019 | 0 | JPY 17,285 | JPY 21.7773 | JPY 18.9894 |
| 2024-11-26 (Tuesday) | 6,200 | JPY 117,734 | JPY 117,734 | 0 | JPY 257 | JPY 18.9894 | JPY 18.9479 |
| 2024-11-25 (Monday) | 6,200 | JPY 117,477 | JPY 117,477 | 0 | JPY -235 | JPY 18.9479 | JPY 18.9858 |
| 2024-11-22 (Friday) | 6,200 | JPY 117,712 | JPY 117,712 | 0 | JPY -925 | JPY 18.9858 | JPY 19.135 |
| 2024-11-21 (Thursday) | 6,200 | JPY 118,637 | JPY 118,637 | 0 | JPY 1,248 | JPY 19.135 | JPY 18.9337 |
| 2024-11-20 (Wednesday) | 6,200 | JPY 117,389 | JPY 117,389 | 0 | JPY -3,059 | JPY 18.9337 | JPY 19.4271 |
| 2024-11-19 (Tuesday) | 6,200 | JPY 120,448 | JPY 120,448 | 0 | JPY 2,437 | JPY 19.4271 | JPY 19.034 |
| 2024-11-18 (Monday) | 6,200 | JPY 118,011 | JPY 118,011 | 0 | JPY -2,960 | JPY 19.034 | JPY 19.5115 |
| 2024-11-12 (Tuesday) | 6,200 | JPY 120,971 | JPY 120,971 | 0 | JPY -1,510 | JPY 19.5115 | JPY 19.755 |
| 2024-11-11 (Monday) | 6,200 | JPY 122,481 | JPY 122,481 | 0 | JPY -2,800 | JPY 19.755 | JPY 20.2066 |
| 2024-11-11 (Monday) | 6,200 | JPY 122,481 | JPY 122,481 | 0 | JPY -2,800 | JPY 19.755 | JPY 20.2066 |
| 2024-11-08 (Friday) | 6,200 | JPY 125,281 | JPY 125,281 | 0 | JPY 37 | JPY 20.2066 | JPY 20.2006 |
| 2024-11-08 (Friday) | 6,200 | JPY 125,281 | JPY 125,281 | 0 | JPY 37 | JPY 20.2066 | JPY 20.2006 |
| 2024-11-07 (Thursday) | 6,200 | JPY 125,244 | JPY 125,244 | 0 | JPY 1,919 | JPY 20.2006 | JPY 19.8911 |
| 2024-11-07 (Thursday) | 6,200 | JPY 125,244 | JPY 125,244 | 0 | JPY 1,919 | JPY 20.2006 | JPY 19.8911 |
| 2024-11-06 (Wednesday) | 6,200 | JPY 123,325 | JPY 123,325 | 0 | JPY -1,062 | JPY 19.8911 | JPY 20.0624 |
| 2024-11-06 (Wednesday) | 6,200 | JPY 123,325 | JPY 123,325 | 0 | JPY -1,062 | JPY 19.8911 | JPY 20.0624 |
| 2024-11-05 (Tuesday) | 6,200 | JPY 124,387 | JPY 124,387 | 0 | JPY 799 | JPY 20.0624 | JPY 19.9335 |
| 2024-11-05 (Tuesday) | 6,200 | JPY 124,387 | JPY 124,387 | 0 | JPY 799 | JPY 20.0624 | JPY 19.9335 |
| 2024-11-04 (Monday) | 6,200 | JPY 123,588 | JPY 123,588 | 0 | JPY 776 | JPY 19.9335 | JPY 19.8084 |
| 2024-11-04 (Monday) | 6,200 | JPY 123,588 | JPY 123,588 | 0 | JPY 776 | JPY 19.9335 | JPY 19.8084 |
| 2024-11-01 (Friday) | 6,200 | JPY 122,812 | JPY 122,812 | 0 | JPY -1,737 | JPY 19.8084 | JPY 20.0885 |
| 2024-11-01 (Friday) | 6,200 | JPY 122,812 | JPY 122,812 | 0 | JPY -1,737 | JPY 19.8084 | JPY 20.0885 |
| 2024-10-31 (Thursday) | 6,200 | JPY 124,549 | JPY 124,549 | 0 | JPY 2,099 | JPY 20.0885 | JPY 19.75 |
| 2024-10-31 (Thursday) | 6,200 | JPY 124,549 | JPY 124,549 | 0 | JPY 2,099 | JPY 20.0885 | JPY 19.75 |
| 2024-10-30 (Wednesday) | 6,200 | JPY 122,450 | JPY 122,450 | 0 | JPY -1,364 | JPY 19.75 | JPY 19.97 |
| 2024-10-30 (Wednesday) | 6,200 | JPY 122,450 | JPY 122,450 | 0 | JPY -1,364 | JPY 19.75 | JPY 19.97 |
| 2024-10-29 (Tuesday) | 6,200 | JPY 123,814 | JPY 123,814 | 0 | JPY 813 | JPY 19.97 | JPY 19.8389 |
| 2024-10-29 (Tuesday) | 6,200 | JPY 123,814 | JPY 123,814 | 0 | JPY 813 | JPY 19.97 | JPY 19.8389 |
| 2024-10-28 (Monday) | 6,200 | JPY 123,001 | JPY 123,001 | 0 | JPY -758 | JPY 19.8389 | JPY 19.9611 |
| 2024-10-28 (Monday) | 6,200 | JPY 123,001 | JPY 123,001 | 0 | JPY -758 | JPY 19.8389 | JPY 19.9611 |
| 2024-10-25 (Friday) | 6,200 | JPY 123,759 | JPY 123,759 | 0 | JPY -519 | JPY 19.9611 | JPY 20.0448 |
| 2024-10-25 (Friday) | 6,200 | JPY 123,759 | JPY 123,759 | 0 | JPY -519 | JPY 19.9611 | JPY 20.0448 |
| 2024-10-24 (Thursday) | 6,200 | JPY 124,278 | JPY 124,278 | 0 | JPY 1,732 | JPY 20.0448 | JPY 19.7655 |
| 2024-10-24 (Thursday) | 6,200 | JPY 124,278 | JPY 124,278 | 0 | JPY 1,732 | JPY 20.0448 | JPY 19.7655 |
| 2024-10-23 (Wednesday) | 6,200 | JPY 122,546 | JPY 122,546 | 0 | JPY -645 | JPY 19.7655 | JPY 19.8695 |
| 2024-10-23 (Wednesday) | 6,200 | JPY 122,546 | JPY 122,546 | 0 | JPY -645 | JPY 19.7655 | JPY 19.8695 |
| 2024-10-22 (Tuesday) | 6,200 | JPY 123,191 | JPY 123,191 | 0 | JPY -1,845 | JPY 19.8695 | JPY 20.1671 |
| 2024-10-22 (Tuesday) | 6,200 | JPY 123,191 | JPY 123,191 | 0 | JPY -1,845 | JPY 19.8695 | JPY 20.1671 |
| 2024-10-21 (Monday) | 6,200 | JPY 125,036 | JPY 125,036 | 0 | JPY 294 | JPY 20.1671 | JPY 20.1197 |
| 2024-10-21 (Monday) | 6,200 | JPY 125,036 | JPY 125,036 | 0 | JPY 294 | JPY 20.1671 | JPY 20.1197 |
| 2024-10-18 (Friday) | 6,200 | JPY 124,742 | JPY 124,742 |
| 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.