| 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 | Adastria Co., Ltd. |
| Ticker | 2685.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2685.T holdings
| Date | Number of 2685.T Shares Held | Base Market Value of 2685.T Shares | Local Market Value of 2685.T Shares | Change in 2685.T Shares Held | Change in 2685.T Base Value | Current Price per 2685.T Share Held | Previous Price per 2685.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,000 | JPY 318,720 | JPY 318,720 | ||||
| 2025-05-07 (Wednesday) | 16,000 | JPY 321,038 | JPY 321,038 | ||||
| 2025-05-06 (Tuesday) | 16,000 | JPY 323,383 | JPY 323,383 | 0 | JPY 2,092 | JPY 20.2114 | JPY 20.0807 |
| 2025-05-05 (Monday) | 16,000 | JPY 321,291 | JPY 321,291 | 0 | JPY 513 | JPY 20.0807 | JPY 20.0486 |
| 2025-05-02 (Friday) | 16,000 | JPY 320,778 | JPY 320,778 | 0 | JPY 1,262 | JPY 20.0486 | JPY 19.9697 |
| 2025-05-01 (Thursday) | 16,000 | JPY 319,516 | JPY 319,516 | 0 | JPY -7,012 | JPY 19.9697 | JPY 20.408 |
| 2025-04-30 (Wednesday) | 16,000 | JPY 326,528 | JPY 326,528 | 0 | JPY -5,564 | JPY 20.408 | JPY 20.7558 |
| 2025-04-29 (Tuesday) | 16,000 | JPY 332,092 | JPY 332,092 | 0 | JPY 1,127 | JPY 20.7558 | JPY 20.6853 |
| 2025-04-28 (Monday) | 16,000 | JPY 330,965 | JPY 330,965 | 0 | JPY 12,354 | JPY 20.6853 | JPY 19.9132 |
| 2025-04-25 (Friday) | 16,000 | JPY 318,611 | JPY 318,611 | 0 | JPY 1,486 | JPY 19.9132 | JPY 19.8203 |
| 2025-04-24 (Thursday) | 16,000 | JPY 317,125 | JPY 317,125 | 0 | JPY -8,439 | JPY 19.8203 | JPY 20.3477 |
| 2025-04-23 (Wednesday) | 16,000 | JPY 325,564 | JPY 325,564 | 0 | JPY 2,778 | JPY 20.3477 | JPY 20.1741 |
| 2025-04-22 (Tuesday) | 16,000 | JPY 322,786 | JPY 322,786 | 0 | JPY 7,090 | JPY 20.1741 | JPY 19.731 |
| 2025-04-21 (Monday) | 16,000 | JPY 315,696 | JPY 315,696 | 0 | JPY -771 | JPY 19.731 | JPY 19.7792 |
| 2025-04-18 (Friday) | 16,000 | JPY 316,467 | JPY 316,467 | 0 | JPY 6,750 | JPY 19.7792 | JPY 19.3573 |
| 2025-04-17 (Thursday) | 16,000 | JPY 309,717 | JPY 309,717 | 0 | JPY 2,752 | JPY 19.3573 | JPY 19.1853 |
| 2025-04-16 (Wednesday) | 16,000 | JPY 306,965 | JPY 306,965 | 0 | JPY 933 | JPY 19.1853 | JPY 19.127 |
| 2025-04-15 (Tuesday) | 16,000 | JPY 306,032 | JPY 306,032 | 0 | JPY 1,509 | JPY 19.127 | JPY 19.0327 |
| 2025-04-14 (Monday) | 16,000 | JPY 304,523 | JPY 304,523 | 0 | JPY 79 | JPY 19.0327 | JPY 19.0278 |
| 2025-04-11 (Friday) | 16,000 | JPY 304,444 | JPY 304,444 | 0 | JPY -3,342 | JPY 19.0278 | JPY 19.2366 |
| 2025-04-10 (Thursday) | 16,000 | JPY 307,786 | JPY 307,786 | 0 | JPY 19,650 | JPY 19.2366 | JPY 18.0085 |
| 2025-04-09 (Wednesday) | 16,000 | JPY 288,136 | JPY 288,136 | 0 | JPY -9,278 | JPY 18.0085 | JPY 18.5884 |
| 2025-04-08 (Tuesday) | 16,000 | JPY 297,414 | JPY 297,414 | 0 | JPY 13,671 | JPY 18.5884 | JPY 17.7339 |
| 2025-04-07 (Monday) | 16,000 | JPY 283,743 | JPY 283,743 | 0 | JPY -38,830 | JPY 17.7339 | JPY 20.1608 |
| 2025-04-04 (Friday) | 16,000 | JPY 322,573 | JPY 322,573 | 0 | JPY 18,122 | JPY 20.1608 | JPY 19.0282 |
| 2025-04-02 (Wednesday) | 16,000 | JPY 304,451 | JPY 304,451 | 0 | JPY -296 | JPY 19.0282 | JPY 19.0467 |
| 2025-04-01 (Tuesday) | 16,000 | JPY 304,747 | JPY 304,747 | 0 | JPY 26 | JPY 19.0467 | JPY 19.0451 |
| 2025-03-31 (Monday) | 16,000 | JPY 304,721 | JPY 304,721 | 0 | JPY -6,495 | JPY 19.0451 | JPY 19.451 |
| 2025-03-28 (Friday) | 16,000 | JPY 311,216 | JPY 311,216 | 0 | JPY -3,189 | JPY 19.451 | JPY 19.6503 |
| 2025-03-27 (Thursday) | 16,000 | JPY 314,405 | JPY 314,405 | 0 | JPY 788 | JPY 19.6503 | JPY 19.6011 |
| 2025-03-26 (Wednesday) | 16,000 | JPY 313,617 | JPY 313,617 | 0 | JPY -5,913 | JPY 19.6011 | JPY 19.9706 |
| 2025-03-25 (Tuesday) | 16,000 | JPY 319,530 | JPY 319,530 | 0 | JPY 7,586 | JPY 19.9706 | JPY 19.4965 |
| 2025-03-24 (Monday) | 16,000 | JPY 311,944 | JPY 311,944 | 0 | JPY -4,319 | JPY 19.4965 | JPY 19.7664 |
| 2025-03-21 (Friday) | 16,000 | JPY 316,263 | JPY 316,263 | 0 | JPY 1,024 | JPY 19.7664 | JPY 19.7024 |
| 2025-03-20 (Thursday) | 16,000 | JPY 315,239 | JPY 315,239 | 0 | JPY 2,459 | JPY 19.7024 | JPY 19.5487 |
| 2025-03-19 (Wednesday) | 16,000 | JPY 312,780 | JPY 312,780 | 0 | JPY -2,222 | JPY 19.5487 | JPY 19.6876 |
| 2025-03-18 (Tuesday) | 16,000 | JPY 315,002 | JPY 315,002 | 0 | JPY 527 | JPY 19.6876 | JPY 19.6547 |
| 2025-03-17 (Monday) | 16,000 | JPY 314,475 | JPY 314,475 | 0 | JPY -2,045 | JPY 19.6547 | JPY 19.7825 |
| 2025-03-14 (Friday) | 16,000 | JPY 316,520 | JPY 316,520 | 0 | JPY 322 | JPY 19.7825 | JPY 19.7624 |
| 2025-03-13 (Thursday) | 16,000 | JPY 316,198 | JPY 316,198 | 0 | JPY 1,516 | JPY 19.7624 | JPY 19.6676 |
| 2025-03-12 (Wednesday) | 16,000 | JPY 314,682 | JPY 314,682 | 0 | JPY 193 | JPY 19.6676 | JPY 19.6556 |
| 2025-03-11 (Tuesday) | 16,000 | JPY 314,489 | JPY 314,489 | 0 | JPY -4,087 | JPY 19.6556 | JPY 19.911 |
| 2025-03-10 (Monday) | 16,000 | JPY 318,576 | JPY 318,576 | 0 | JPY 3,978 | JPY 19.911 | JPY 19.6624 |
| 2025-03-07 (Friday) | 16,000 | JPY 314,598 | JPY 314,598 | 0 | JPY -223 | JPY 19.6624 | JPY 19.6763 |
| 2025-03-05 (Wednesday) | 16,000 | JPY 314,821 | JPY 314,821 | 0 | JPY -1,889 | JPY 19.6763 | JPY 19.7944 |
| 2025-03-04 (Tuesday) | 16,000 | JPY 316,710 | JPY 316,710 | 0 | JPY 3,855 | JPY 19.7944 | JPY 19.5534 |
| 2025-03-03 (Monday) | 16,000 | JPY 312,855 | JPY 312,855 | 0 | JPY 4,842 | JPY 19.5534 | JPY 19.2508 |
| 2025-02-28 (Friday) | 16,000 | JPY 308,013 | JPY 308,013 | 0 | JPY -5,233 | JPY 19.2508 | JPY 19.5779 |
| 2025-02-27 (Thursday) | 16,000 | JPY 313,246 | JPY 313,246 | 0 | JPY -6,636 | JPY 19.5779 | JPY 19.9926 |
| 2025-02-26 (Wednesday) | 16,000 | JPY 319,882 | JPY 319,882 | 0 | JPY -1,116 | JPY 19.9926 | JPY 20.0624 |
| 2025-02-25 (Tuesday) | 16,000 | JPY 320,998 | JPY 320,998 | 0 | JPY -2,646 | JPY 20.0624 | JPY 20.2278 |
| 2025-02-24 (Monday) | 16,000 | JPY 323,644 | JPY 323,644 | 0 | JPY 563 | JPY 20.2278 | JPY 20.1926 |
| 2025-02-21 (Friday) | 16,000 | JPY 323,081 | JPY 323,081 | 0 | JPY -697 | JPY 20.1926 | JPY 20.2361 |
| 2025-02-20 (Thursday) | 16,000 | JPY 323,778 | JPY 323,778 | 0 | JPY 2,510 | JPY 20.2361 | JPY 20.0793 |
| 2025-02-19 (Wednesday) | 16,000 | JPY 321,268 | JPY 321,268 | 0 | JPY -7,878 | JPY 20.0793 | JPY 20.5716 |
| 2025-02-18 (Tuesday) | 16,000 | JPY 329,146 | JPY 329,146 | 0 | JPY 404 | JPY 20.5716 | JPY 20.5464 |
| 2025-02-17 (Monday) | 16,000 | JPY 328,742 | JPY 328,742 | 0 | JPY -374 | JPY 20.5464 | JPY 20.5697 |
| 2025-02-14 (Friday) | 16,000 | JPY 329,116 | JPY 329,116 | 0 | JPY -2,095 | JPY 20.5697 | JPY 20.7007 |
| 2025-02-13 (Thursday) | 16,000 | JPY 331,211 | JPY 331,211 | 0 | JPY 2,809 | JPY 20.7007 | JPY 20.5251 |
| 2025-02-12 (Wednesday) | 16,000 | JPY 328,402 | JPY 328,402 | 0 | JPY -5,729 | JPY 20.5251 | JPY 20.8832 |
| 2025-02-11 (Tuesday) | 16,000 | JPY 334,131 | JPY 334,131 | 0 | JPY -1,984 | JPY 20.8832 | JPY 21.0072 |
| 2025-02-10 (Monday) | 16,000 | JPY 336,115 | JPY 336,115 | 0 | JPY 1,604 | JPY 21.0072 | JPY 20.9069 |
| 2025-02-07 (Friday) | 16,000 | JPY 334,511 | JPY 334,511 | 0 | JPY -1,426 | JPY 20.9069 | JPY 20.9961 |
| 2025-02-06 (Thursday) | 16,000 | JPY 335,937 | JPY 335,937 | 0 | JPY 2,571 | JPY 20.9961 | JPY 20.8354 |
| 2025-02-05 (Wednesday) | 16,000 | JPY 333,366 | JPY 333,366 | 0 | JPY -3,405 | JPY 20.8354 | JPY 21.0482 |
| 2025-02-04 (Tuesday) | 16,000 | JPY 336,771 | JPY 336,771 | 0 | JPY -3,830 | JPY 21.0482 | JPY 21.2876 |
| 2025-02-03 (Monday) | 16,000 | JPY 340,601 | JPY 340,601 | 0 | JPY -2,957 | JPY 21.2876 | JPY 21.4724 |
| 2025-01-31 (Friday) | 16,000 | JPY 343,558 | JPY 343,558 | 0 | JPY -1,594 | JPY 21.4724 | JPY 21.572 |
| 2025-01-30 (Thursday) | 16,000 | JPY 345,152 | JPY 345,152 | 0 | JPY 5,561 | JPY 21.572 | JPY 21.2244 |
| 2025-01-29 (Wednesday) | 16,000 | JPY 339,591 | JPY 339,591 | 0 | JPY -3,053 | JPY 21.2244 | JPY 21.4153 |
| 2025-01-28 (Tuesday) | 16,000 | JPY 342,644 | JPY 342,644 | 0 | JPY 1,094 | JPY 21.4153 | JPY 21.3469 |
| 2025-01-27 (Monday) | 16,000 | JPY 341,550 | JPY 341,550 | 0 | JPY 7,607 | JPY 21.3469 | JPY 20.8714 |
| 2025-01-24 (Friday) | 16,000 | JPY 333,943 | JPY 333,943 | 0 | JPY -1,087 | JPY 20.8714 | JPY 20.9394 |
| 2025-01-23 (Thursday) | 16,000 | JPY 335,030 | JPY 335,030 | 0 | JPY -4,579 | JPY 20.9394 | JPY 21.2256 |
| 2025-01-22 (Wednesday) | 16,000 | JPY 339,609 | JPY 339,609 | 0 | JPY -5,025 | JPY 21.2256 | JPY 21.5396 |
| 2025-01-22 (Wednesday) | 16,000 | JPY 339,609 | JPY 339,609 | 0 | JPY -5,025 | JPY 21.2256 | JPY 21.5396 |
| 2025-01-21 (Tuesday) | 16,000 | JPY 344,634 | JPY 344,634 | ||||
| 2025-01-20 (Monday) | 16,000 | JPY 338,633 | JPY 338,633 | ||||
| 2025-01-17 (Friday) | 16,000 | JPY 335,116 | JPY 335,116 | ||||
| 2025-01-16 (Thursday) | 16,000 | JPY 337,118 | JPY 337,118 | ||||
| 2025-01-15 (Wednesday) | 16,000 | JPY 333,685 | JPY 333,685 | ||||
| 2025-01-14 (Tuesday) | 16,000 | JPY 328,216 | JPY 328,216 | ||||
| 2025-01-13 (Monday) | 16,000 | JPY 334,169 | JPY 334,169 | ||||
| 2025-01-10 (Friday) | 16,000 | JPY 334,053 | JPY 334,053 | ||||
| 2025-01-09 (Thursday) | 16,000 | JPY 331,192 | JPY 331,192 | ||||
| 2025-01-09 (Thursday) | 16,000 | JPY 331,192 | JPY 331,192 | ||||
| 2025-01-09 (Thursday) | 16,000 | JPY 331,192 | JPY 331,192 | ||||
| 2025-01-08 (Wednesday) | 16,000 | JPY 328,241 | JPY 328,241 | ||||
| 2025-01-08 (Wednesday) | 16,000 | JPY 328,241 | JPY 328,241 | ||||
| 2025-01-08 (Wednesday) | 16,000 | JPY 328,241 | JPY 328,241 | ||||
| 2025-01-02 (Thursday) | 16,000 | JPY 352,773 | JPY 352,773 | ||||
| 2024-12-31 (Tuesday) | 16,000 | JPY 352,762 | JPY 352,762 | ||||
| 2024-12-30 (Monday) | 16,000 | JPY 352,672 | JPY 352,672 | ||||
| 2024-12-27 (Friday) | 16,000 | JPY 386,913 | JPY 386,913 | ||||
| 2024-12-26 (Thursday) | 16,000 | JPY 377,566 | JPY 377,566 | ||||
| 2024-12-24 (Tuesday) | 16,000 | JPY 370,154 | JPY 370,154 | ||||
| 2024-12-23 (Monday) | 16,000 | JPY 368,079 | JPY 368,079 | ||||
| 2024-12-20 (Friday) | 16,000 | JPY 365,472 | JPY 365,472 | ||||
| 2024-12-19 (Thursday) | 16,000 | JPY 364,247 | JPY 364,247 | ||||
| 2024-12-18 (Wednesday) | 16,000 | JPY 375,982 | JPY 375,982 | ||||
| 2024-12-17 (Tuesday) | 16,000 | JPY 380,345 | JPY 380,345 | ||||
| 2024-12-16 (Monday) | 16,000 | JPY 377,606 | JPY 377,606 | ||||
| 2024-12-13 (Friday) | 16,000 | JPY 382,080 | JPY 382,080 | ||||
| 2024-12-11 (Wednesday) | 16,000 | JPY 385,624 | JPY 385,624 | ||||
| 2024-12-06 (Friday) | 16,000 | JPY 390,687 | JPY 390,687 | 0 | JPY 1,443 | JPY 24.4179 | JPY 24.3277 |
| 2024-12-05 (Thursday) | 16,000 | JPY 389,244 | JPY 389,244 | 0 | JPY -2,167 | JPY 24.3277 | JPY 24.4632 |
| 2024-12-04 (Wednesday) | 16,000 | JPY 391,411 | JPY 391,411 | 0 | JPY -1,684 | JPY 24.4632 | JPY 24.5684 |
| 2024-12-03 (Tuesday) | 16,000 | JPY 393,095 | JPY 393,095 | 0 | JPY 1,940 | JPY 24.5684 | JPY 24.4472 |
| 2024-12-02 (Monday) | 16,000 | JPY 391,155 | JPY 391,155 | 0 | JPY 1,236 | JPY 24.4472 | JPY 24.3699 |
| 2024-11-29 (Friday) | 16,000 | JPY 389,919 | JPY 389,919 | 0 | JPY 9,256 | JPY 24.3699 | JPY 23.7914 |
| 2024-11-28 (Thursday) | 16,000 | JPY 380,663 | JPY 380,663 | 0 | JPY 984 | JPY 23.7914 | JPY 23.7299 |
| 2024-11-27 (Wednesday) | 16,000 | JPY 379,679 | JPY 379,679 | 0 | JPY -6,102 | JPY 23.7299 | JPY 24.1113 |
| 2024-11-26 (Tuesday) | 16,000 | JPY 385,781 | JPY 385,781 | 0 | JPY 9,542 | JPY 24.1113 | JPY 23.5149 |
| 2024-11-25 (Monday) | 16,000 | JPY 376,239 | JPY 376,239 | 0 | JPY 9,563 | JPY 23.5149 | JPY 22.9172 |
| 2024-11-22 (Friday) | 16,000 | JPY 366,676 | JPY 366,676 | 0 | JPY 17,283 | JPY 22.9172 | JPY 21.8371 |
| 2024-11-21 (Thursday) | 16,000 | JPY 349,393 | JPY 349,393 | 0 | JPY -3,318 | JPY 21.8371 | JPY 22.0444 |
| 2024-11-20 (Wednesday) | 16,000 | JPY 352,711 | JPY 352,711 | 0 | JPY -6,343 | JPY 22.0444 | JPY 22.4409 |
| 2024-11-19 (Tuesday) | 16,000 | JPY 359,054 | JPY 359,054 | 0 | JPY 9,085 | JPY 22.4409 | JPY 21.8731 |
| 2024-11-18 (Monday) | 16,000 | JPY 349,969 | JPY 349,969 | 0 | JPY -18,127 | JPY 21.8731 | JPY 23.006 |
| 2024-11-12 (Tuesday) | 16,000 | JPY 368,096 | JPY 368,096 | 0 | JPY 29 | JPY 23.006 | JPY 23.0042 |
| 2024-11-11 (Monday) | 16,000 | JPY 368,067 | JPY 368,067 | 0 | JPY -1,426 | JPY 23.0042 | JPY 23.0933 |
| 2024-11-11 (Monday) | 16,000 | JPY 368,067 | JPY 368,067 | 0 | JPY -1,426 | JPY 23.0042 | JPY 23.0933 |
| 2024-11-08 (Friday) | 16,000 | JPY 369,493 | JPY 369,493 | 0 | JPY 4,965 | JPY 23.0933 | JPY 22.783 |
| 2024-11-08 (Friday) | 16,000 | JPY 369,493 | JPY 369,493 | 0 | JPY 4,965 | JPY 23.0933 | JPY 22.783 |
| 2024-11-07 (Thursday) | 16,000 | JPY 364,528 | JPY 364,528 | 0 | JPY 656 | JPY 22.783 | JPY 22.742 |
| 2024-11-07 (Thursday) | 16,000 | JPY 364,528 | JPY 364,528 | 0 | JPY 656 | JPY 22.783 | JPY 22.742 |
| 2024-11-06 (Wednesday) | 16,000 | JPY 363,872 | JPY 363,872 | 0 | JPY -1,331 | JPY 22.742 | JPY 22.8252 |
| 2024-11-06 (Wednesday) | 16,000 | JPY 363,872 | JPY 363,872 | 0 | JPY -1,331 | JPY 22.742 | JPY 22.8252 |
| 2024-11-05 (Tuesday) | 16,000 | JPY 365,203 | JPY 365,203 | 0 | JPY -4,785 | JPY 22.8252 | JPY 23.1243 |
| 2024-11-05 (Tuesday) | 16,000 | JPY 365,203 | JPY 365,203 | 0 | JPY -4,785 | JPY 22.8252 | JPY 23.1243 |
| 2024-11-04 (Monday) | 16,000 | JPY 369,988 | JPY 369,988 | 0 | JPY 2,322 | JPY 23.1243 | JPY 22.9791 |
| 2024-11-04 (Monday) | 16,000 | JPY 369,988 | JPY 369,988 | 0 | JPY 2,322 | JPY 23.1243 | JPY 22.9791 |
| 2024-11-01 (Friday) | 16,000 | JPY 367,666 | JPY 367,666 | 0 | JPY -3,645 | JPY 22.9791 | JPY 23.2069 |
| 2024-11-01 (Friday) | 16,000 | JPY 367,666 | JPY 367,666 | 0 | JPY -3,645 | JPY 22.9791 | JPY 23.2069 |
| 2024-10-31 (Thursday) | 16,000 | JPY 371,311 | JPY 371,311 | 0 | JPY -53 | JPY 23.2069 | JPY 23.2103 |
| 2024-10-31 (Thursday) | 16,000 | JPY 371,311 | JPY 371,311 | 0 | JPY -53 | JPY 23.2069 | JPY 23.2103 |
| 2024-10-30 (Wednesday) | 16,000 | JPY 371,364 | JPY 371,364 | 0 | JPY 3,368 | JPY 23.2103 | JPY 22.9998 |
| 2024-10-30 (Wednesday) | 16,000 | JPY 371,364 | JPY 371,364 | 0 | JPY 3,368 | JPY 23.2103 | JPY 22.9998 |
| 2024-10-29 (Tuesday) | 16,000 | JPY 367,996 | JPY 367,996 | 0 | JPY 2,544 | JPY 22.9998 | JPY 22.8407 |
| 2024-10-29 (Tuesday) | 16,000 | JPY 367,996 | JPY 367,996 | 0 | JPY 2,544 | JPY 22.9998 | JPY 22.8407 |
| 2024-10-28 (Monday) | 16,000 | JPY 365,452 | JPY 365,452 | 0 | JPY -229 | JPY 22.8407 | JPY 22.8551 |
| 2024-10-28 (Monday) | 16,000 | JPY 365,452 | JPY 365,452 | 0 | JPY -229 | JPY 22.8407 | JPY 22.8551 |
| 2024-10-25 (Friday) | 16,000 | JPY 365,681 | JPY 365,681 | 0 | JPY -7,698 | JPY 22.8551 | JPY 23.3362 |
| 2024-10-25 (Friday) | 16,000 | JPY 365,681 | JPY 365,681 | 0 | JPY -7,698 | JPY 22.8551 | JPY 23.3362 |
| 2024-10-24 (Thursday) | 16,000 | JPY 373,379 | JPY 373,379 | 0 | JPY -7,163 | JPY 23.3362 | JPY 23.7839 |
| 2024-10-24 (Thursday) | 16,000 | JPY 373,379 | JPY 373,379 | 0 | JPY -7,163 | JPY 23.3362 | JPY 23.7839 |
| 2024-10-23 (Wednesday) | 16,000 | JPY 380,542 | JPY 380,542 | 0 | JPY -17,378 | JPY 23.7839 | JPY 24.87 |
| 2024-10-23 (Wednesday) | 16,000 | JPY 380,542 | JPY 380,542 | 0 | JPY -17,378 | JPY 23.7839 | JPY 24.87 |
| 2024-10-22 (Tuesday) | 16,000 | JPY 397,920 | JPY 397,920 | 0 | JPY -21,129 | JPY 24.87 | JPY 26.1906 |
| 2024-10-22 (Tuesday) | 16,000 | JPY 397,920 | JPY 397,920 | 0 | JPY -21,129 | JPY 24.87 | JPY 26.1906 |
| 2024-10-21 (Monday) | 16,000 | JPY 419,049 | JPY 419,049 | 0 | JPY -188 | JPY 26.1906 | JPY 26.2023 |
| 2024-10-21 (Monday) | 16,000 | JPY 419,049 | JPY 419,049 | 0 | JPY -188 | JPY 26.1906 | JPY 26.2023 |
| 2024-10-18 (Friday) | 16,000 | JPY 419,237 | JPY 419,237 |
| 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.