| 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 | Kura Sushi,Inc. |
| Ticker | 2695.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2695.T holdings
| Date | Number of 2695.T Shares Held | Base Market Value of 2695.T Shares | Local Market Value of 2695.T Shares | Change in 2695.T Shares Held | Change in 2695.T Base Value | Current Price per 2695.T Share Held | Previous Price per 2695.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 12,900 | JPY 284,946 | JPY 284,946 | ||||
| 2025-05-06 (Tuesday) | 12,900 | JPY 284,028 | JPY 284,028 | 0 | JPY 1,838 | JPY 22.0177 | JPY 21.8752 |
| 2025-05-05 (Monday) | 12,900 | JPY 282,190 | JPY 282,190 | 0 | JPY 450 | JPY 21.8752 | JPY 21.8403 |
| 2025-05-02 (Friday) | 12,900 | JPY 281,740 | JPY 281,740 | 0 | JPY 3,543 | JPY 21.8403 | JPY 21.5657 |
| 2025-05-01 (Thursday) | 12,900 | JPY 278,197 | JPY 278,197 | 0 | JPY -8,038 | JPY 21.5657 | JPY 22.1888 |
| 2025-04-30 (Wednesday) | 12,900 | JPY 286,235 | JPY 286,235 | 0 | JPY -10,962 | JPY 22.1888 | JPY 23.0385 |
| 2025-04-29 (Tuesday) | 12,900 | JPY 297,197 | JPY 297,197 | 0 | JPY 1,009 | JPY 23.0385 | JPY 22.9603 |
| 2025-04-28 (Monday) | 12,900 | JPY 296,188 | JPY 296,188 | 0 | JPY -5,312 | JPY 22.9603 | JPY 23.3721 |
| 2025-04-25 (Friday) | 12,900 | JPY 301,500 | JPY 301,500 | 0 | JPY -1,806 | JPY 23.3721 | JPY 23.5121 |
| 2025-04-24 (Thursday) | 12,900 | JPY 303,306 | JPY 303,306 | 0 | JPY -2,868 | JPY 23.5121 | JPY 23.7344 |
| 2025-04-23 (Wednesday) | 12,900 | JPY 306,174 | JPY 306,174 | 0 | JPY -3,664 | JPY 23.7344 | JPY 24.0184 |
| 2025-04-22 (Tuesday) | 12,900 | JPY 309,838 | JPY 309,838 | 0 | JPY -84 | JPY 24.0184 | JPY 24.025 |
| 2025-04-21 (Monday) | 12,900 | JPY 309,922 | JPY 309,922 | 0 | JPY 3,794 | JPY 24.025 | JPY 23.7309 |
| 2025-04-18 (Friday) | 12,900 | JPY 306,128 | JPY 306,128 | 0 | JPY 4,535 | JPY 23.7309 | JPY 23.3793 |
| 2025-04-17 (Thursday) | 12,900 | JPY 301,593 | JPY 301,593 | 0 | JPY -1,660 | JPY 23.3793 | JPY 23.508 |
| 2025-04-16 (Wednesday) | 12,900 | JPY 303,253 | JPY 303,253 | 0 | JPY 930 | JPY 23.508 | JPY 23.4359 |
| 2025-04-15 (Tuesday) | 12,900 | JPY 302,323 | JPY 302,323 | 0 | JPY -190 | JPY 23.4359 | JPY 23.4506 |
| 2025-04-14 (Monday) | 12,900 | JPY 302,513 | JPY 302,513 | 0 | JPY 6,472 | JPY 23.4506 | JPY 22.9489 |
| 2025-04-11 (Friday) | 12,900 | JPY 296,041 | JPY 296,041 | 0 | JPY 12,387 | JPY 22.9489 | JPY 21.9887 |
| 2025-04-10 (Thursday) | 12,900 | JPY 283,654 | JPY 283,654 | 0 | JPY 6,968 | JPY 21.9887 | JPY 21.4485 |
| 2025-04-09 (Wednesday) | 12,900 | JPY 276,686 | JPY 276,686 | 0 | JPY 3,978 | JPY 21.4485 | JPY 21.1402 |
| 2025-04-08 (Tuesday) | 12,900 | JPY 272,708 | JPY 272,708 | 0 | JPY 14,830 | JPY 21.1402 | JPY 19.9905 |
| 2025-04-07 (Monday) | 12,900 | JPY 257,878 | JPY 257,878 | 0 | JPY -17,354 | JPY 19.9905 | JPY 21.3358 |
| 2025-04-04 (Friday) | 12,900 | JPY 275,232 | JPY 275,232 | 0 | JPY 7,281 | JPY 21.3358 | JPY 20.7714 |
| 2025-04-02 (Wednesday) | 12,900 | JPY 267,951 | JPY 267,951 | 0 | JPY -3,419 | JPY 20.7714 | JPY 21.0364 |
| 2025-04-01 (Tuesday) | 12,900 | JPY 271,370 | JPY 271,370 | 0 | JPY -363 | JPY 21.0364 | JPY 21.0646 |
| 2025-03-31 (Monday) | 12,900 | JPY 271,733 | JPY 271,733 | 0 | JPY -1,247 | JPY 21.0646 | JPY 21.1612 |
| 2025-03-28 (Friday) | 12,900 | JPY 272,980 | JPY 272,980 | 0 | JPY 5,565 | JPY 21.1612 | JPY 20.7298 |
| 2025-03-27 (Thursday) | 12,900 | JPY 267,415 | JPY 267,415 | 0 | JPY 1,546 | JPY 20.7298 | JPY 20.61 |
| 2025-03-26 (Wednesday) | 12,900 | JPY 265,869 | JPY 265,869 | 0 | JPY -1,140 | JPY 20.61 | JPY 20.6984 |
| 2025-03-25 (Tuesday) | 12,900 | JPY 267,009 | JPY 267,009 | 0 | JPY -2,124 | JPY 20.6984 | JPY 20.863 |
| 2025-03-24 (Monday) | 12,900 | JPY 269,133 | JPY 269,133 | 0 | JPY -2,738 | JPY 20.863 | JPY 21.0753 |
| 2025-03-21 (Friday) | 12,900 | JPY 271,871 | JPY 271,871 | 0 | JPY 205 | JPY 21.0753 | JPY 21.0594 |
| 2025-03-20 (Thursday) | 12,900 | JPY 271,666 | JPY 271,666 | 0 | JPY 2,119 | JPY 21.0594 | JPY 20.8951 |
| 2025-03-19 (Wednesday) | 12,900 | JPY 269,547 | JPY 269,547 | 0 | JPY -992 | JPY 20.8951 | JPY 20.972 |
| 2025-03-18 (Tuesday) | 12,900 | JPY 270,539 | JPY 270,539 | 0 | JPY 2,666 | JPY 20.972 | JPY 20.7653 |
| 2025-03-17 (Monday) | 12,900 | JPY 267,873 | JPY 267,873 | 0 | JPY -90 | JPY 20.7653 | JPY 20.7723 |
| 2025-03-14 (Friday) | 12,900 | JPY 267,963 | JPY 267,963 | 0 | JPY -4,089 | JPY 20.7723 | JPY 21.0893 |
| 2025-03-13 (Thursday) | 12,900 | JPY 272,052 | JPY 272,052 | 0 | JPY 1,119 | JPY 21.0893 | JPY 21.0026 |
| 2025-03-12 (Wednesday) | 12,900 | JPY 270,933 | JPY 270,933 | 0 | JPY -2,391 | JPY 21.0026 | JPY 21.1879 |
| 2025-03-11 (Tuesday) | 12,900 | JPY 273,324 | JPY 273,324 | 0 | JPY 2,008 | JPY 21.1879 | JPY 21.0322 |
| 2025-03-10 (Monday) | 12,900 | JPY 271,316 | JPY 271,316 | 0 | JPY 3,240 | JPY 21.0322 | JPY 20.7811 |
| 2025-03-07 (Friday) | 12,900 | JPY 268,076 | JPY 268,076 | 0 | JPY 2,557 | JPY 20.7811 | JPY 20.5829 |
| 2025-03-05 (Wednesday) | 12,900 | JPY 265,519 | JPY 265,519 | 0 | JPY 3,301 | JPY 20.5829 | JPY 20.327 |
| 2025-03-04 (Tuesday) | 12,900 | JPY 262,218 | JPY 262,218 | 0 | JPY 4,227 | JPY 20.327 | JPY 19.9993 |
| 2025-03-03 (Monday) | 12,900 | JPY 257,991 | JPY 257,991 | 0 | JPY 325 | JPY 19.9993 | JPY 19.9741 |
| 2025-02-28 (Friday) | 12,900 | JPY 257,666 | JPY 257,666 | 0 | JPY -2,975 | JPY 19.9741 | JPY 20.2047 |
| 2025-02-27 (Thursday) | 12,900 | JPY 260,641 | JPY 260,641 | 0 | JPY -5,979 | JPY 20.2047 | JPY 20.6682 |
| 2025-02-26 (Wednesday) | 12,900 | JPY 266,620 | JPY 266,620 | 0 | JPY 547 | JPY 20.6682 | JPY 20.6258 |
| 2025-02-25 (Tuesday) | 12,900 | JPY 266,073 | JPY 266,073 | 0 | JPY -7,393 | JPY 20.6258 | JPY 21.1989 |
| 2025-02-24 (Monday) | 12,900 | JPY 273,466 | JPY 273,466 | 0 | JPY 475 | JPY 21.1989 | JPY 21.1621 |
| 2025-02-21 (Friday) | 12,900 | JPY 272,991 | JPY 272,991 | 0 | JPY 6,335 | JPY 21.1621 | JPY 20.671 |
| 2025-02-20 (Thursday) | 12,900 | JPY 266,656 | JPY 266,656 | 0 | JPY 45,976 | JPY 20.671 | JPY 17.107 |
| 2025-02-19 (Wednesday) | 12,900 | JPY 220,680 | JPY 220,680 | 0 | JPY -635 | JPY 17.107 | JPY 17.1562 |
| 2025-02-18 (Tuesday) | 12,900 | JPY 221,315 | JPY 221,315 | 0 | JPY 4,930 | JPY 17.1562 | JPY 16.774 |
| 2025-02-17 (Monday) | 12,900 | JPY 216,385 | JPY 216,385 | 0 | JPY -10,222 | JPY 16.774 | JPY 17.5664 |
| 2025-02-14 (Friday) | 12,900 | JPY 226,607 | JPY 226,607 | 0 | JPY -1,092 | JPY 17.5664 | JPY 17.6511 |
| 2025-02-13 (Thursday) | 12,900 | JPY 227,699 | JPY 227,699 | 0 | JPY 2,349 | JPY 17.6511 | JPY 17.469 |
| 2025-02-12 (Wednesday) | 12,900 | JPY 225,350 | JPY 225,350 | 0 | JPY -2,175 | JPY 17.469 | JPY 17.6376 |
| 2025-02-11 (Tuesday) | 12,900 | JPY 227,525 | JPY 227,525 | 0 | JPY -1,351 | JPY 17.6376 | JPY 17.7423 |
| 2025-02-10 (Monday) | 12,900 | JPY 228,876 | JPY 228,876 | 0 | JPY -1,114 | JPY 17.7423 | JPY 17.8287 |
| 2025-02-07 (Friday) | 12,900 | JPY 229,990 | JPY 229,990 | 0 | JPY 2,425 | JPY 17.8287 | JPY 17.6407 |
| 2025-02-06 (Thursday) | 12,900 | JPY 227,565 | JPY 227,565 | 0 | JPY 1,013 | JPY 17.6407 | JPY 17.5622 |
| 2025-02-05 (Wednesday) | 12,900 | JPY 226,552 | JPY 226,552 | 0 | JPY 2,745 | JPY 17.5622 | JPY 17.3494 |
| 2025-02-04 (Tuesday) | 12,900 | JPY 223,807 | JPY 223,807 | 0 | JPY 869 | JPY 17.3494 | JPY 17.282 |
| 2025-02-03 (Monday) | 12,900 | JPY 222,938 | JPY 222,938 | 0 | JPY -6,988 | JPY 17.282 | JPY 17.8237 |
| 2025-01-31 (Friday) | 12,900 | JPY 229,926 | JPY 229,926 | 0 | JPY -1,401 | JPY 17.8237 | JPY 17.9323 |
| 2025-01-30 (Thursday) | 12,900 | JPY 231,327 | JPY 231,327 | 0 | JPY 3,719 | JPY 17.9323 | JPY 17.644 |
| 2025-01-29 (Wednesday) | 12,900 | JPY 227,608 | JPY 227,608 | 0 | JPY 887 | JPY 17.644 | JPY 17.5753 |
| 2025-01-28 (Tuesday) | 12,900 | JPY 226,721 | JPY 226,721 | 0 | JPY -4,109 | JPY 17.5753 | JPY 17.8938 |
| 2025-01-27 (Monday) | 12,900 | JPY 230,830 | JPY 230,830 | 0 | JPY 7,152 | JPY 17.8938 | JPY 17.3394 |
| 2025-01-24 (Friday) | 12,900 | JPY 223,678 | JPY 223,678 | 0 | JPY 645 | JPY 17.3394 | JPY 17.2894 |
| 2025-01-23 (Thursday) | 12,900 | JPY 223,033 | JPY 223,033 | 0 | JPY 356 | JPY 17.2894 | JPY 17.2618 |
| 2025-01-22 (Wednesday) | 12,900 | JPY 222,677 | JPY 222,677 | 0 | JPY -360 | JPY 17.2618 | JPY 17.2897 |
| 2025-01-22 (Wednesday) | 12,900 | JPY 222,677 | JPY 222,677 | 0 | JPY -360 | JPY 17.2618 | JPY 17.2897 |
| 2025-01-21 (Tuesday) | 12,900 | JPY 223,037 | JPY 223,037 | ||||
| 2025-01-20 (Monday) | 12,900 | JPY 220,075 | JPY 220,075 | ||||
| 2025-01-17 (Friday) | 12,900 | JPY 219,620 | JPY 219,620 | ||||
| 2025-01-16 (Thursday) | 12,900 | JPY 221,757 | JPY 221,757 | ||||
| 2025-01-15 (Wednesday) | 12,900 | JPY 219,353 | JPY 219,353 | ||||
| 2025-01-14 (Tuesday) | 12,900 | JPY 217,089 | JPY 217,089 | ||||
| 2025-01-13 (Monday) | 12,900 | JPY 224,875 | JPY 224,875 | ||||
| 2025-01-10 (Friday) | 12,900 | JPY 224,796 | JPY 224,796 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 226,194 | JPY 226,194 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 226,194 | JPY 226,194 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 226,194 | JPY 226,194 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 235,819 | JPY 235,819 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 235,819 | JPY 235,819 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 235,819 | JPY 235,819 | ||||
| 2025-01-02 (Thursday) | 12,900 | JPY 236,814 | JPY 236,814 | ||||
| 2024-12-31 (Tuesday) | 12,900 | JPY 236,806 | JPY 236,806 | ||||
| 2024-12-30 (Monday) | 12,900 | JPY 236,746 | JPY 236,746 | ||||
| 2024-12-27 (Friday) | 12,900 | JPY 243,090 | JPY 243,090 | ||||
| 2024-12-26 (Thursday) | 12,900 | JPY 243,122 | JPY 243,122 | ||||
| 2024-12-24 (Tuesday) | 12,900 | JPY 245,800 | JPY 245,800 | ||||
| 2024-12-23 (Monday) | 12,900 | JPY 249,150 | JPY 249,150 | ||||
| 2024-12-20 (Friday) | 12,900 | JPY 249,741 | JPY 249,741 | ||||
| 2024-12-19 (Thursday) | 12,900 | JPY 245,410 | JPY 245,410 | ||||
| 2024-12-18 (Wednesday) | 12,900 | JPY 254,148 | JPY 254,148 | ||||
| 2024-12-17 (Tuesday) | 12,900 | JPY 257,504 | JPY 257,504 | ||||
| 2024-12-16 (Monday) | 12,900 | JPY 251,752 | JPY 251,752 | ||||
| 2024-12-13 (Friday) | 12,900 | JPY 263,565 | JPY 263,565 | ||||
| 2024-12-11 (Wednesday) | 12,900 | JPY 326,984 | JPY 326,984 | ||||
| 2024-12-06 (Friday) | 12,900 | JPY 331,773 | JPY 331,773 | 0 | JPY -5,667 | JPY 25.7188 | JPY 26.1581 |
| 2024-12-05 (Thursday) | 12,900 | JPY 337,440 | JPY 337,440 | 0 | JPY 426 | JPY 26.1581 | JPY 26.1251 |
| 2024-12-04 (Wednesday) | 12,900 | JPY 337,014 | JPY 337,014 | 0 | JPY 1,489 | JPY 26.1251 | JPY 26.0097 |
| 2024-12-03 (Tuesday) | 12,900 | JPY 335,525 | JPY 335,525 | 0 | JPY 1,656 | JPY 26.0097 | JPY 25.8813 |
| 2024-12-02 (Monday) | 12,900 | JPY 333,869 | JPY 333,869 | 0 | JPY 171 | JPY 25.8813 | JPY 25.8681 |
| 2024-11-29 (Friday) | 12,900 | JPY 333,698 | JPY 333,698 | 0 | JPY 7,207 | JPY 25.8681 | JPY 25.3094 |
| 2024-11-28 (Thursday) | 12,900 | JPY 326,491 | JPY 326,491 | 0 | JPY -5,242 | JPY 25.3094 | JPY 25.7157 |
| 2024-11-27 (Wednesday) | 12,900 | JPY 331,733 | JPY 331,733 | 0 | JPY 7,667 | JPY 25.7157 | JPY 25.1214 |
| 2024-11-26 (Tuesday) | 12,900 | JPY 324,066 | JPY 324,066 | 0 | JPY -1,421 | JPY 25.1214 | JPY 25.2316 |
| 2024-11-25 (Monday) | 12,900 | JPY 325,487 | JPY 325,487 | 0 | JPY 5,704 | JPY 25.2316 | JPY 24.7894 |
| 2024-11-22 (Friday) | 12,900 | JPY 319,783 | JPY 319,783 | 0 | JPY 888 | JPY 24.7894 | JPY 24.7205 |
| 2024-11-21 (Thursday) | 12,900 | JPY 318,895 | JPY 318,895 | 0 | JPY 115 | JPY 24.7205 | JPY 24.7116 |
| 2024-11-20 (Wednesday) | 12,900 | JPY 318,780 | JPY 318,780 | 0 | JPY -2,128 | JPY 24.7116 | JPY 24.8766 |
| 2024-11-19 (Tuesday) | 12,900 | JPY 320,908 | JPY 320,908 | 0 | JPY 1,706 | JPY 24.8766 | JPY 24.7443 |
| 2024-11-18 (Monday) | 12,900 | JPY 319,202 | JPY 319,202 | 0 | JPY -12,638 | JPY 24.7443 | JPY 25.724 |
| 2024-11-12 (Tuesday) | 12,900 | JPY 331,840 | JPY 331,840 | 0 | JPY -122 | JPY 25.724 | JPY 25.7335 |
| 2024-11-11 (Monday) | 12,900 | JPY 331,962 | JPY 331,962 | 0 | JPY -3,180 | JPY 25.7335 | JPY 25.98 |
| 2024-11-11 (Monday) | 12,900 | JPY 331,962 | JPY 331,962 | 0 | JPY -3,180 | JPY 25.7335 | JPY 25.98 |
| 2024-11-08 (Friday) | 12,900 | JPY 335,142 | JPY 335,142 | 0 | JPY -4,298 | JPY 25.98 | JPY 26.3132 |
| 2024-11-08 (Friday) | 12,900 | JPY 335,142 | JPY 335,142 | 0 | JPY -4,298 | JPY 25.98 | JPY 26.3132 |
| 2024-11-07 (Thursday) | 12,900 | JPY 339,440 | JPY 339,440 | 0 | JPY -1,573 | JPY 26.3132 | JPY 26.4351 |
| 2024-11-07 (Thursday) | 12,900 | JPY 339,440 | JPY 339,440 | 0 | JPY -1,573 | JPY 26.3132 | JPY 26.4351 |
| 2024-11-06 (Wednesday) | 12,900 | JPY 341,013 | JPY 341,013 | 0 | JPY -2,223 | JPY 26.4351 | JPY 26.6074 |
| 2024-11-06 (Wednesday) | 12,900 | JPY 341,013 | JPY 341,013 | 0 | JPY -2,223 | JPY 26.4351 | JPY 26.6074 |
| 2024-11-05 (Tuesday) | 12,900 | JPY 343,236 | JPY 343,236 | 0 | JPY 1,228 | JPY 26.6074 | JPY 26.5122 |
| 2024-11-05 (Tuesday) | 12,900 | JPY 343,236 | JPY 343,236 | 0 | JPY 1,228 | JPY 26.6074 | JPY 26.5122 |
| 2024-11-04 (Monday) | 12,900 | JPY 342,008 | JPY 342,008 | 0 | JPY 2,146 | JPY 26.5122 | JPY 26.3459 |
| 2024-11-04 (Monday) | 12,900 | JPY 342,008 | JPY 342,008 | 0 | JPY 2,146 | JPY 26.5122 | JPY 26.3459 |
| 2024-11-01 (Friday) | 12,900 | JPY 339,862 | JPY 339,862 | 0 | JPY -1,005 | JPY 26.3459 | JPY 26.4238 |
| 2024-11-01 (Friday) | 12,900 | JPY 339,862 | JPY 339,862 | 0 | JPY -1,005 | JPY 26.3459 | JPY 26.4238 |
| 2024-10-31 (Thursday) | 12,900 | JPY 340,867 | JPY 340,867 | 0 | JPY 185 | JPY 26.4238 | JPY 26.4095 |
| 2024-10-31 (Thursday) | 12,900 | JPY 340,867 | JPY 340,867 | 0 | JPY 185 | JPY 26.4238 | JPY 26.4095 |
| 2024-10-30 (Wednesday) | 12,900 | JPY 340,682 | JPY 340,682 | 0 | JPY 4,902 | JPY 26.4095 | JPY 26.0295 |
| 2024-10-30 (Wednesday) | 12,900 | JPY 340,682 | JPY 340,682 | 0 | JPY 4,902 | JPY 26.4095 | JPY 26.0295 |
| 2024-10-29 (Tuesday) | 12,900 | JPY 335,780 | JPY 335,780 | 0 | JPY 1,568 | JPY 26.0295 | JPY 25.9079 |
| 2024-10-29 (Tuesday) | 12,900 | JPY 335,780 | JPY 335,780 | 0 | JPY 1,568 | JPY 26.0295 | JPY 25.9079 |
| 2024-10-28 (Monday) | 12,900 | JPY 334,212 | JPY 334,212 | 0 | JPY 2,475 | JPY 25.9079 | JPY 25.716 |
| 2024-10-28 (Monday) | 12,900 | JPY 334,212 | JPY 334,212 | 0 | JPY 2,475 | JPY 25.9079 | JPY 25.716 |
| 2024-10-25 (Friday) | 12,900 | JPY 331,737 | JPY 331,737 | 0 | JPY 979 | JPY 25.716 | JPY 25.6402 |
| 2024-10-25 (Friday) | 12,900 | JPY 331,737 | JPY 331,737 | 0 | JPY 979 | JPY 25.716 | JPY 25.6402 |
| 2024-10-24 (Thursday) | 12,900 | JPY 330,758 | JPY 330,758 | 0 | JPY 767 | JPY 25.6402 | JPY 25.5807 |
| 2024-10-24 (Thursday) | 12,900 | JPY 330,758 | JPY 330,758 | 0 | JPY 767 | JPY 25.6402 | JPY 25.5807 |
| 2024-10-23 (Wednesday) | 12,900 | JPY 329,991 | JPY 329,991 | 0 | JPY -231 | JPY 25.5807 | JPY 25.5986 |
| 2024-10-23 (Wednesday) | 12,900 | JPY 329,991 | JPY 329,991 | 0 | JPY -231 | JPY 25.5807 | JPY 25.5986 |
| 2024-10-22 (Tuesday) | 12,900 | JPY 330,222 | JPY 330,222 | 0 | JPY -7,636 | JPY 25.5986 | JPY 26.1905 |
| 2024-10-21 (Monday) | 12,900 | JPY 337,858 | JPY 337,858 | 0 | JPY 9,333 | JPY 26.1905 | JPY 25.4671 |
| 2024-10-18 (Friday) | 12,900 | JPY 328,525 | JPY 328,525 |
| 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.