| 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 | SAN-A CO.,LTD. |
| Ticker | 2659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2659.T holdings
| Date | Number of 2659.T Shares Held | Base Market Value of 2659.T Shares | Local Market Value of 2659.T Shares | Change in 2659.T Shares Held | Change in 2659.T Base Value | Current Price per 2659.T Share Held | Previous Price per 2659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,800 | JPY 353,349 | JPY 353,349 | ||||
| 2025-05-07 (Wednesday) | 17,800 | JPY 352,807 | JPY 352,807 | ||||
| 2025-05-06 (Tuesday) | 17,800 | JPY 354,280 | JPY 354,280 | 0 | JPY 2,291 | JPY 19.9034 | JPY 19.7747 |
| 2025-05-05 (Monday) | 17,800 | JPY 351,989 | JPY 351,989 | 0 | JPY 563 | JPY 19.7747 | JPY 19.743 |
| 2025-05-02 (Friday) | 17,800 | JPY 351,426 | JPY 351,426 | 0 | JPY 6,618 | JPY 19.743 | JPY 19.3712 |
| 2025-05-01 (Thursday) | 17,800 | JPY 344,808 | JPY 344,808 | 0 | JPY -9,844 | JPY 19.3712 | JPY 19.9243 |
| 2025-04-30 (Wednesday) | 17,800 | JPY 354,652 | JPY 354,652 | 0 | JPY 2,078 | JPY 19.9243 | JPY 19.8075 |
| 2025-04-29 (Tuesday) | 17,800 | JPY 352,574 | JPY 352,574 | 0 | JPY 1,197 | JPY 19.8075 | JPY 19.7403 |
| 2025-04-28 (Monday) | 17,800 | JPY 351,377 | JPY 351,377 | 0 | JPY 1,868 | JPY 19.7403 | JPY 19.6353 |
| 2025-04-25 (Friday) | 17,800 | JPY 349,509 | JPY 349,509 | 0 | JPY -669 | JPY 19.6353 | JPY 19.6729 |
| 2025-04-24 (Thursday) | 17,800 | JPY 350,178 | JPY 350,178 | 0 | JPY -1,903 | JPY 19.6729 | JPY 19.7798 |
| 2025-04-23 (Wednesday) | 17,800 | JPY 352,081 | JPY 352,081 | 0 | JPY -2,970 | JPY 19.7798 | JPY 19.9467 |
| 2025-04-22 (Tuesday) | 17,800 | JPY 355,051 | JPY 355,051 | 0 | JPY 4,218 | JPY 19.9467 | JPY 19.7097 |
| 2025-04-21 (Monday) | 17,800 | JPY 350,833 | JPY 350,833 | 0 | JPY 1,266 | JPY 19.7097 | JPY 19.6386 |
| 2025-04-18 (Friday) | 17,800 | JPY 349,567 | JPY 349,567 | 0 | JPY 1,627 | JPY 19.6386 | JPY 19.5472 |
| 2025-04-17 (Thursday) | 17,800 | JPY 347,940 | JPY 347,940 | 0 | JPY -3,801 | JPY 19.5472 | JPY 19.7607 |
| 2025-04-16 (Wednesday) | 17,800 | JPY 351,741 | JPY 351,741 | 0 | JPY 2,051 | JPY 19.7607 | JPY 19.6455 |
| 2025-04-15 (Tuesday) | 17,800 | JPY 349,690 | JPY 349,690 | 0 | JPY 349 | JPY 19.6455 | JPY 19.6259 |
| 2025-04-14 (Monday) | 17,800 | JPY 349,341 | JPY 349,341 | 0 | JPY 6,433 | JPY 19.6259 | JPY 19.2645 |
| 2025-04-11 (Friday) | 17,800 | JPY 342,908 | JPY 342,908 | 0 | JPY -4,673 | JPY 19.2645 | JPY 19.527 |
| 2025-04-10 (Thursday) | 17,800 | JPY 347,581 | JPY 347,581 | 0 | JPY 18,300 | JPY 19.527 | JPY 18.4989 |
| 2025-04-09 (Wednesday) | 17,800 | JPY 329,281 | JPY 329,281 | 0 | JPY 7,226 | JPY 18.4989 | JPY 18.093 |
| 2025-04-08 (Tuesday) | 17,800 | JPY 322,055 | JPY 322,055 | 0 | JPY -13,271 | JPY 18.093 | JPY 18.8385 |
| 2025-04-07 (Monday) | 17,800 | JPY 335,326 | JPY 335,326 | 0 | JPY -32,832 | JPY 18.8385 | JPY 20.683 |
| 2025-04-04 (Friday) | 17,800 | JPY 368,158 | JPY 368,158 | 0 | JPY 1,993 | JPY 20.683 | JPY 20.5711 |
| 2025-04-02 (Wednesday) | 17,800 | JPY 366,165 | JPY 366,165 | 0 | JPY -5,302 | JPY 20.5711 | JPY 20.8689 |
| 2025-04-01 (Tuesday) | 17,800 | JPY 371,467 | JPY 371,467 | 0 | JPY -2,293 | JPY 20.8689 | JPY 20.9978 |
| 2025-03-31 (Monday) | 17,800 | JPY 373,760 | JPY 373,760 | 0 | JPY -7,647 | JPY 20.9978 | JPY 21.4274 |
| 2025-03-28 (Friday) | 17,800 | JPY 381,407 | JPY 381,407 | 0 | JPY 4,163 | JPY 21.4274 | JPY 21.1935 |
| 2025-03-27 (Thursday) | 17,800 | JPY 377,244 | JPY 377,244 | 0 | JPY 1,525 | JPY 21.1935 | JPY 21.1078 |
| 2025-03-26 (Wednesday) | 17,800 | JPY 375,719 | JPY 375,719 | 0 | JPY -1,032 | JPY 21.1078 | JPY 21.1658 |
| 2025-03-25 (Tuesday) | 17,800 | JPY 376,751 | JPY 376,751 | 0 | JPY 3,618 | JPY 21.1658 | JPY 20.9625 |
| 2025-03-24 (Monday) | 17,800 | JPY 373,133 | JPY 373,133 | 0 | JPY -5,590 | JPY 20.9625 | JPY 21.2766 |
| 2025-03-21 (Friday) | 17,800 | JPY 378,723 | JPY 378,723 | 0 | JPY 6,258 | JPY 21.2766 | JPY 20.925 |
| 2025-03-20 (Thursday) | 17,800 | JPY 372,465 | JPY 372,465 | 0 | JPY 2,905 | JPY 20.925 | JPY 20.7618 |
| 2025-03-19 (Wednesday) | 17,800 | JPY 369,560 | JPY 369,560 | 0 | JPY -4,337 | JPY 20.7618 | JPY 21.0054 |
| 2025-03-18 (Tuesday) | 17,800 | JPY 373,897 | JPY 373,897 | 0 | JPY 4,274 | JPY 21.0054 | JPY 20.7653 |
| 2025-03-17 (Monday) | 17,800 | JPY 369,623 | JPY 369,623 | 0 | JPY -5,518 | JPY 20.7653 | JPY 21.0753 |
| 2025-03-14 (Friday) | 17,800 | JPY 375,141 | JPY 375,141 | 0 | JPY 3,366 | JPY 21.0753 | JPY 20.8862 |
| 2025-03-13 (Thursday) | 17,800 | JPY 371,775 | JPY 371,775 | 0 | JPY 3,329 | JPY 20.8862 | JPY 20.6992 |
| 2025-03-12 (Wednesday) | 17,800 | JPY 368,446 | JPY 368,446 | 0 | JPY 2,164 | JPY 20.6992 | JPY 20.5776 |
| 2025-03-11 (Tuesday) | 17,800 | JPY 366,282 | JPY 366,282 | 0 | JPY 375 | JPY 20.5776 | JPY 20.5566 |
| 2025-03-10 (Monday) | 17,800 | JPY 365,907 | JPY 365,907 | 0 | JPY -2,789 | JPY 20.5566 | JPY 20.7133 |
| 2025-03-07 (Friday) | 17,800 | JPY 368,696 | JPY 368,696 | 0 | JPY -70 | JPY 20.7133 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 17,800 | JPY 368,766 | JPY 368,766 | 0 | JPY 2,145 | JPY 20.7172 | JPY 20.5967 |
| 2025-03-04 (Tuesday) | 17,800 | JPY 366,621 | JPY 366,621 | 0 | JPY 7,079 | JPY 20.5967 | JPY 20.199 |
| 2025-03-03 (Monday) | 17,800 | JPY 359,542 | JPY 359,542 | 0 | JPY 4,003 | JPY 20.199 | JPY 19.9741 |
| 2025-02-28 (Friday) | 17,800 | JPY 355,539 | JPY 355,539 | 0 | JPY 2,067 | JPY 19.9741 | JPY 19.858 |
| 2025-02-27 (Thursday) | 17,800 | JPY 353,472 | JPY 353,472 | 0 | JPY -4,897 | JPY 19.858 | JPY 20.1331 |
| 2025-02-26 (Wednesday) | 17,800 | JPY 358,369 | JPY 358,369 | 0 | JPY 4,840 | JPY 20.1331 | JPY 19.8612 |
| 2025-02-25 (Tuesday) | 17,800 | JPY 353,529 | JPY 353,529 | 0 | JPY 510 | JPY 19.8612 | JPY 19.8325 |
| 2025-02-24 (Monday) | 17,800 | JPY 353,019 | JPY 353,019 | 0 | JPY 613 | JPY 19.8325 | JPY 19.7981 |
| 2025-02-21 (Friday) | 17,800 | JPY 352,406 | JPY 352,406 | 0 | JPY -1,248 | JPY 19.7981 | JPY 19.8682 |
| 2025-02-20 (Thursday) | 17,800 | JPY 353,654 | JPY 353,654 | 0 | JPY 1,534 | JPY 19.8682 | JPY 19.782 |
| 2025-02-19 (Wednesday) | 17,800 | JPY 352,120 | JPY 352,120 | 0 | JPY 380 | JPY 19.782 | JPY 19.7607 |
| 2025-02-18 (Tuesday) | 17,800 | JPY 351,740 | JPY 351,740 | 0 | JPY -7,517 | JPY 19.7607 | JPY 20.183 |
| 2025-02-17 (Monday) | 17,800 | JPY 359,257 | JPY 359,257 | 0 | JPY 5,983 | JPY 20.183 | JPY 19.8469 |
| 2025-02-14 (Friday) | 17,800 | JPY 353,274 | JPY 353,274 | 0 | JPY 1,656 | JPY 19.8469 | JPY 19.7538 |
| 2025-02-13 (Thursday) | 17,800 | JPY 351,618 | JPY 351,618 | 0 | JPY 4,135 | JPY 19.7538 | JPY 19.5215 |
| 2025-02-12 (Wednesday) | 17,800 | JPY 347,483 | JPY 347,483 | 0 | JPY -2,180 | JPY 19.5215 | JPY 19.644 |
| 2025-02-11 (Tuesday) | 17,800 | JPY 349,663 | JPY 349,663 | 0 | JPY -2,075 | JPY 19.644 | JPY 19.7606 |
| 2025-02-10 (Monday) | 17,800 | JPY 351,738 | JPY 351,738 | 0 | JPY -1,005 | JPY 19.7606 | JPY 19.817 |
| 2025-02-07 (Friday) | 17,800 | JPY 352,743 | JPY 352,743 | 0 | JPY 2,129 | JPY 19.817 | JPY 19.6974 |
| 2025-02-06 (Thursday) | 17,800 | JPY 350,614 | JPY 350,614 | 0 | JPY 6,536 | JPY 19.6974 | JPY 19.3302 |
| 2025-02-05 (Wednesday) | 17,800 | JPY 344,078 | JPY 344,078 | 0 | JPY 12,698 | JPY 19.3302 | JPY 18.6169 |
| 2025-02-04 (Tuesday) | 17,800 | JPY 331,380 | JPY 331,380 | 0 | JPY -4,760 | JPY 18.6169 | JPY 18.8843 |
| 2025-02-03 (Monday) | 17,800 | JPY 336,140 | JPY 336,140 | 0 | JPY -3,537 | JPY 18.8843 | JPY 19.083 |
| 2025-01-31 (Friday) | 17,800 | JPY 339,677 | JPY 339,677 | 0 | JPY -2,153 | JPY 19.083 | JPY 19.2039 |
| 2025-01-30 (Thursday) | 17,800 | JPY 341,830 | JPY 341,830 | 0 | JPY 5,145 | JPY 19.2039 | JPY 18.9149 |
| 2025-01-29 (Wednesday) | 17,800 | JPY 336,685 | JPY 336,685 | 0 | JPY 1,899 | JPY 18.9149 | JPY 18.8082 |
| 2025-01-28 (Tuesday) | 17,800 | JPY 334,786 | JPY 334,786 | 0 | JPY -2,636 | JPY 18.8082 | JPY 18.9563 |
| 2025-01-27 (Monday) | 17,800 | JPY 337,422 | JPY 337,422 | 0 | JPY 8,777 | JPY 18.9563 | JPY 18.4632 |
| 2025-01-24 (Friday) | 17,800 | JPY 328,645 | JPY 328,645 | 0 | JPY 833 | JPY 18.4632 | JPY 18.4164 |
| 2025-01-23 (Thursday) | 17,800 | JPY 327,812 | JPY 327,812 | 0 | JPY 182 | JPY 18.4164 | JPY 18.4062 |
| 2025-01-22 (Wednesday) | 17,800 | JPY 327,630 | JPY 327,630 | 0 | JPY -5,343 | JPY 18.4062 | JPY 18.7063 |
| 2025-01-22 (Wednesday) | 17,800 | JPY 327,630 | JPY 327,630 | 0 | JPY -5,343 | JPY 18.4062 | JPY 18.7063 |
| 2025-01-21 (Tuesday) | 17,800 | JPY 332,973 | JPY 332,973 | ||||
| 2025-01-20 (Monday) | 17,800 | JPY 328,251 | JPY 328,251 | ||||
| 2025-01-17 (Friday) | 17,800 | JPY 330,290 | JPY 330,290 | ||||
| 2025-01-16 (Thursday) | 17,800 | JPY 338,513 | JPY 338,513 | ||||
| 2025-01-15 (Wednesday) | 17,800 | JPY 329,320 | JPY 329,320 | ||||
| 2025-01-14 (Tuesday) | 17,800 | JPY 314,088 | JPY 314,088 | ||||
| 2025-01-13 (Monday) | 17,800 | JPY 323,852 | JPY 323,852 | ||||
| 2025-01-10 (Friday) | 17,800 | JPY 323,739 | JPY 323,739 | ||||
| 2025-01-09 (Thursday) | 17,800 | JPY 321,915 | JPY 321,915 | ||||
| 2025-01-09 (Thursday) | 17,800 | JPY 321,915 | JPY 321,915 | ||||
| 2025-01-09 (Thursday) | 17,800 | JPY 321,915 | JPY 321,915 | ||||
| 2025-01-08 (Wednesday) | 17,800 | JPY 314,607 | JPY 314,607 | ||||
| 2025-01-08 (Wednesday) | 17,800 | JPY 314,607 | JPY 314,607 | ||||
| 2025-01-08 (Wednesday) | 17,800 | JPY 314,607 | JPY 314,607 | ||||
| 2025-01-02 (Thursday) | 17,800 | JPY 329,145 | JPY 329,145 | ||||
| 2024-12-31 (Tuesday) | 17,800 | JPY 329,135 | JPY 329,135 | ||||
| 2024-12-30 (Monday) | 17,800 | JPY 329,051 | JPY 329,051 | ||||
| 2024-12-27 (Friday) | 17,800 | JPY 329,552 | JPY 329,552 | ||||
| 2024-12-26 (Thursday) | 17,800 | JPY 323,984 | JPY 323,984 | ||||
| 2024-12-24 (Tuesday) | 17,800 | JPY 314,051 | JPY 314,051 | ||||
| 2024-12-23 (Monday) | 17,800 | JPY 318,415 | JPY 318,415 | ||||
| 2024-12-20 (Friday) | 17,800 | JPY 316,854 | JPY 316,854 | ||||
| 2024-12-19 (Thursday) | 17,800 | JPY 318,311 | JPY 318,311 | ||||
| 2024-12-18 (Wednesday) | 17,800 | JPY 323,994 | JPY 323,994 | ||||
| 2024-12-17 (Tuesday) | 17,800 | JPY 330,392 | JPY 330,392 | ||||
| 2024-12-16 (Monday) | 17,800 | JPY 333,761 | JPY 333,761 | ||||
| 2024-12-13 (Friday) | 17,800 | JPY 335,534 | JPY 335,534 | ||||
| 2024-12-11 (Wednesday) | 17,800 | JPY 330,832 | JPY 330,832 | ||||
| 2024-12-06 (Friday) | 17,800 | JPY 325,979 | JPY 325,979 | 0 | JPY 2,537 | JPY 18.3134 | JPY 18.1709 |
| 2024-12-05 (Thursday) | 17,800 | JPY 323,442 | JPY 323,442 | 0 | JPY -1,012 | JPY 18.1709 | JPY 18.2278 |
| 2024-12-04 (Wednesday) | 17,800 | JPY 324,454 | JPY 324,454 | 0 | JPY -5,713 | JPY 18.2278 | JPY 18.5487 |
| 2024-12-03 (Tuesday) | 17,800 | JPY 330,167 | JPY 330,167 | 0 | JPY 6,973 | JPY 18.5487 | JPY 18.157 |
| 2024-12-02 (Monday) | 17,800 | JPY 323,194 | JPY 323,194 | 0 | JPY -723 | JPY 18.157 | JPY 18.1976 |
| 2024-11-29 (Friday) | 17,800 | JPY 323,917 | JPY 323,917 | 0 | JPY 281 | JPY 18.1976 | JPY 18.1818 |
| 2024-11-28 (Thursday) | 17,800 | JPY 323,636 | JPY 323,636 | 0 | JPY -964 | JPY 18.1818 | JPY 18.236 |
| 2024-11-27 (Wednesday) | 17,800 | JPY 324,600 | JPY 324,600 | 0 | JPY 3,062 | JPY 18.236 | JPY 18.0639 |
| 2024-11-26 (Tuesday) | 17,800 | JPY 321,538 | JPY 321,538 | 0 | JPY -170 | JPY 18.0639 | JPY 18.0735 |
| 2024-11-26 (Tuesday) | 17,800 | JPY 321,538 | JPY 321,538 | 0 | JPY -170 | JPY 18.0639 | JPY 18.0735 |
| 2024-11-25 (Monday) | 17,800 | JPY 321,708 | JPY 321,708 | 0 | JPY 2,720 | JPY 18.0735 | JPY 17.9207 |
| 2024-11-25 (Monday) | 17,800 | JPY 321,708 | JPY 321,708 | 0 | JPY 2,720 | JPY 18.0735 | JPY 17.9207 |
| 2024-11-22 (Friday) | 17,800 | JPY 318,988 | JPY 318,988 | 0 | JPY -1,775 | JPY 17.9207 | JPY 18.0204 |
| 2024-11-21 (Thursday) | 17,800 | JPY 320,763 | JPY 320,763 | 0 | JPY 215 | JPY 18.0204 | JPY 18.0083 |
| 2024-11-20 (Wednesday) | 17,800 | JPY 320,548 | JPY 320,548 | 0 | JPY -4,444 | JPY 18.0083 | JPY 18.258 |
| 2024-11-19 (Tuesday) | 17,800 | JPY 324,992 | JPY 324,992 | 0 | JPY 5,480 | JPY 18.258 | JPY 17.9501 |
| 2024-11-18 (Monday) | 17,800 | JPY 319,512 | JPY 319,512 | 0 | JPY -3,025 | JPY 17.9501 | JPY 18.1201 |
| 2024-11-12 (Tuesday) | 17,800 | JPY 322,537 | JPY 322,537 | 0 | JPY -4,002 | JPY 18.1201 | JPY 18.3449 |
| 2024-11-11 (Monday) | 17,800 | JPY 326,539 | JPY 326,539 | 0 | JPY -4,529 | JPY 18.3449 | JPY 18.5993 |
| 2024-11-11 (Monday) | 17,800 | JPY 326,539 | JPY 326,539 | 0 | JPY -4,529 | JPY 18.3449 | JPY 18.5993 |
| 2024-11-08 (Friday) | 17,800 | JPY 331,068 | JPY 331,068 | 0 | JPY 2,565 | JPY 18.5993 | JPY 18.4552 |
| 2024-11-08 (Friday) | 17,800 | JPY 331,068 | JPY 331,068 | 0 | JPY 2,565 | JPY 18.5993 | JPY 18.4552 |
| 2024-11-07 (Thursday) | 17,800 | JPY 328,503 | JPY 328,503 | 0 | JPY 5,349 | JPY 18.4552 | JPY 18.1547 |
| 2024-11-07 (Thursday) | 17,800 | JPY 328,503 | JPY 328,503 | 0 | JPY 5,349 | JPY 18.4552 | JPY 18.1547 |
| 2024-11-06 (Wednesday) | 17,800 | JPY 323,154 | JPY 323,154 | 0 | JPY -10,073 | JPY 18.1547 | JPY 18.7206 |
| 2024-11-06 (Wednesday) | 17,800 | JPY 323,154 | JPY 323,154 | 0 | JPY -10,073 | JPY 18.1547 | JPY 18.7206 |
| 2024-11-05 (Tuesday) | 17,800 | JPY 333,227 | JPY 333,227 | 0 | JPY 659 | JPY 18.7206 | JPY 18.6836 |
| 2024-11-05 (Tuesday) | 17,800 | JPY 333,227 | JPY 333,227 | 0 | JPY 659 | JPY 18.7206 | JPY 18.6836 |
| 2024-11-04 (Monday) | 17,800 | JPY 332,568 | JPY 332,568 | 0 | JPY 2,087 | JPY 18.6836 | JPY 18.5663 |
| 2024-11-04 (Monday) | 17,800 | JPY 332,568 | JPY 332,568 | 0 | JPY 2,087 | JPY 18.6836 | JPY 18.5663 |
| 2024-11-01 (Friday) | 17,800 | JPY 330,481 | JPY 330,481 | 0 | JPY -4,310 | JPY 18.5663 | JPY 18.8085 |
| 2024-11-01 (Friday) | 17,800 | JPY 330,481 | JPY 330,481 | 0 | JPY -4,310 | JPY 18.5663 | JPY 18.8085 |
| 2024-10-31 (Thursday) | 17,800 | JPY 334,791 | JPY 334,791 | 0 | JPY 2,417 | JPY 18.8085 | JPY 18.6727 |
| 2024-10-31 (Thursday) | 17,800 | JPY 334,791 | JPY 334,791 | 0 | JPY 2,417 | JPY 18.8085 | JPY 18.6727 |
| 2024-10-30 (Wednesday) | 17,800 | JPY 332,374 | JPY 332,374 | 0 | JPY 335 | JPY 18.6727 | JPY 18.6539 |
| 2024-10-30 (Wednesday) | 17,800 | JPY 332,374 | JPY 332,374 | 0 | JPY 335 | JPY 18.6727 | JPY 18.6539 |
| 2024-10-29 (Tuesday) | 17,800 | JPY 332,039 | JPY 332,039 | 0 | JPY -4,365 | JPY 18.6539 | JPY 18.8991 |
| 2024-10-29 (Tuesday) | 17,800 | JPY 332,039 | JPY 332,039 | 0 | JPY -4,365 | JPY 18.6539 | JPY 18.8991 |
| 2024-10-28 (Monday) | 17,800 | JPY 336,404 | JPY 336,404 | 0 | JPY 2,987 | JPY 18.8991 | JPY 18.7313 |
| 2024-10-28 (Monday) | 17,800 | JPY 336,404 | JPY 336,404 | 0 | JPY 2,987 | JPY 18.8991 | JPY 18.7313 |
| 2024-10-25 (Friday) | 17,800 | JPY 333,417 | JPY 333,417 | 0 | JPY -6,624 | JPY 18.7313 | JPY 19.1034 |
| 2024-10-25 (Friday) | 17,800 | JPY 333,417 | JPY 333,417 | 0 | JPY -6,624 | JPY 18.7313 | JPY 19.1034 |
| 2024-10-24 (Thursday) | 17,800 | JPY 340,041 | JPY 340,041 | 0 | JPY 6,476 | JPY 19.1034 | JPY 18.7396 |
| 2024-10-24 (Thursday) | 17,800 | JPY 340,041 | JPY 340,041 | 0 | JPY 6,476 | JPY 19.1034 | JPY 18.7396 |
| 2024-10-23 (Wednesday) | 17,800 | JPY 333,565 | JPY 333,565 | 0 | JPY -7,380 | JPY 18.7396 | JPY 19.1542 |
| 2024-10-23 (Wednesday) | 17,800 | JPY 333,565 | JPY 333,565 | 0 | JPY -7,380 | JPY 18.7396 | JPY 19.1542 |
| 2024-10-22 (Tuesday) | 17,800 | JPY 340,945 | JPY 340,945 | 0 | JPY -9,262 | JPY 19.1542 | JPY 19.6746 |
| 2024-10-22 (Tuesday) | 17,800 | JPY 340,945 | JPY 340,945 | 0 | JPY -9,262 | JPY 19.1542 | JPY 19.6746 |
| 2024-10-21 (Monday) | 17,800 | JPY 350,207 | JPY 350,207 | 0 | JPY -4,234 | JPY 19.6746 | JPY 19.9124 |
| 2024-10-21 (Monday) | 17,800 | JPY 350,207 | JPY 350,207 | 0 | JPY -4,234 | JPY 19.6746 | JPY 19.9124 |
| 2024-10-18 (Friday) | 17,800 | JPY 354,441 | JPY 354,441 |
| 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.