| 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 | Kissei Pharmaceutical Co., Ltd. |
| Ticker | 4547.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4547.T holdings
| Date | Number of 4547.T Shares Held | Base Market Value of 4547.T Shares | Local Market Value of 4547.T Shares | Change in 4547.T Shares Held | Change in 4547.T Base Value | Current Price per 4547.T Share Held | Previous Price per 4547.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,700 | JPY 402,899 | JPY 402,899 | ||||
| 2025-05-07 (Wednesday) | 14,700 | JPY 390,878 | JPY 390,878 | ||||
| 2025-05-06 (Tuesday) | 14,700 | JPY 390,552 | JPY 390,552 | 0 | JPY 2,526 | JPY 26.5682 | JPY 26.3963 |
| 2025-05-05 (Monday) | 14,700 | JPY 388,026 | JPY 388,026 | 0 | JPY 620 | JPY 26.3963 | JPY 26.3541 |
| 2025-05-02 (Friday) | 14,700 | JPY 387,406 | JPY 387,406 | 0 | JPY 3,651 | JPY 26.3541 | JPY 26.1058 |
| 2025-05-01 (Thursday) | 14,700 | JPY 383,755 | JPY 383,755 | 0 | JPY -2,192 | JPY 26.1058 | JPY 26.2549 |
| 2025-04-30 (Wednesday) | 14,700 | JPY 385,947 | JPY 385,947 | 0 | JPY 3,914 | JPY 26.2549 | JPY 25.9886 |
| 2025-04-29 (Tuesday) | 14,700 | JPY 382,033 | JPY 382,033 | 0 | JPY 1,297 | JPY 25.9886 | JPY 25.9004 |
| 2025-04-28 (Monday) | 14,700 | JPY 380,736 | JPY 380,736 | 0 | JPY 410 | JPY 25.9004 | JPY 25.8725 |
| 2025-04-25 (Friday) | 14,700 | JPY 380,326 | JPY 380,326 | 0 | JPY -9,150 | JPY 25.8725 | JPY 26.495 |
| 2025-04-24 (Thursday) | 14,700 | JPY 389,476 | JPY 389,476 | 0 | JPY -6,832 | JPY 26.495 | JPY 26.9597 |
| 2025-04-23 (Wednesday) | 14,700 | JPY 396,308 | JPY 396,308 | 0 | JPY -4,292 | JPY 26.9597 | JPY 27.2517 |
| 2025-04-22 (Tuesday) | 14,700 | JPY 400,600 | JPY 400,600 | 0 | JPY 6,221 | JPY 27.2517 | JPY 26.8285 |
| 2025-04-21 (Monday) | 14,700 | JPY 394,379 | JPY 394,379 | 0 | JPY 10,910 | JPY 26.8285 | JPY 26.0863 |
| 2025-04-18 (Friday) | 14,700 | JPY 383,469 | JPY 383,469 | 0 | JPY 11,886 | JPY 26.0863 | JPY 25.2778 |
| 2025-04-17 (Thursday) | 14,700 | JPY 371,583 | JPY 371,583 | 0 | JPY 2,291 | JPY 25.2778 | JPY 25.1219 |
| 2025-04-16 (Wednesday) | 14,700 | JPY 369,292 | JPY 369,292 | 0 | JPY -5,083 | JPY 25.1219 | JPY 25.4677 |
| 2025-04-15 (Tuesday) | 14,700 | JPY 374,375 | JPY 374,375 | 0 | JPY 1,437 | JPY 25.4677 | JPY 25.3699 |
| 2025-04-14 (Monday) | 14,700 | JPY 372,938 | JPY 372,938 | 0 | JPY 10,506 | JPY 25.3699 | JPY 24.6552 |
| 2025-04-11 (Friday) | 14,700 | JPY 362,432 | JPY 362,432 | 0 | JPY -11,116 | JPY 24.6552 | JPY 25.4114 |
| 2025-04-10 (Thursday) | 14,700 | JPY 373,548 | JPY 373,548 | 0 | JPY 9,005 | JPY 25.4114 | JPY 24.7988 |
| 2025-04-09 (Wednesday) | 14,700 | JPY 364,543 | JPY 364,543 | 0 | JPY 410 | JPY 24.7988 | JPY 24.771 |
| 2025-04-08 (Tuesday) | 14,700 | JPY 364,133 | JPY 364,133 | 0 | JPY 3,531 | JPY 24.771 | JPY 24.5307 |
| 2025-04-07 (Monday) | 14,700 | JPY 360,602 | JPY 360,602 | 0 | JPY -14,651 | JPY 24.5307 | JPY 25.5274 |
| 2025-04-04 (Friday) | 14,700 | JPY 375,253 | JPY 375,253 | 0 | JPY 5,114 | JPY 25.5274 | JPY 25.1795 |
| 2025-04-02 (Wednesday) | 14,700 | JPY 370,139 | JPY 370,139 | 0 | JPY -5,572 | JPY 25.1795 | JPY 25.5586 |
| 2025-04-01 (Tuesday) | 14,700 | JPY 375,711 | JPY 375,711 | 0 | JPY -2,258 | JPY 25.5586 | JPY 25.7122 |
| 2025-03-31 (Monday) | 14,700 | JPY 377,969 | JPY 377,969 | 0 | JPY -2,553 | JPY 25.7122 | JPY 25.8859 |
| 2025-03-28 (Friday) | 14,700 | JPY 380,522 | JPY 380,522 | 0 | JPY -2,580 | JPY 25.8859 | JPY 26.0614 |
| 2025-03-27 (Thursday) | 14,700 | JPY 383,102 | JPY 383,102 | 0 | JPY 2,076 | JPY 26.0614 | JPY 25.9201 |
| 2025-03-26 (Wednesday) | 14,700 | JPY 381,026 | JPY 381,026 | 0 | JPY 202 | JPY 25.9201 | JPY 25.9064 |
| 2025-03-25 (Tuesday) | 14,700 | JPY 380,824 | JPY 380,824 | 0 | JPY 3,926 | JPY 25.9064 | JPY 25.6393 |
| 2025-03-24 (Monday) | 14,700 | JPY 376,898 | JPY 376,898 | 0 | JPY -493 | JPY 25.6393 | JPY 25.6729 |
| 2025-03-21 (Friday) | 14,700 | JPY 377,391 | JPY 377,391 | 0 | JPY -2,292 | JPY 25.6729 | JPY 25.8288 |
| 2025-03-20 (Thursday) | 14,700 | JPY 379,683 | JPY 379,683 | 0 | JPY 2,961 | JPY 25.8288 | JPY 25.6273 |
| 2025-03-19 (Wednesday) | 14,700 | JPY 376,722 | JPY 376,722 | 0 | JPY 581 | JPY 25.6273 | JPY 25.5878 |
| 2025-03-18 (Tuesday) | 14,700 | JPY 376,141 | JPY 376,141 | 0 | JPY -1,340 | JPY 25.5878 | JPY 25.679 |
| 2025-03-17 (Monday) | 14,700 | JPY 377,481 | JPY 377,481 | 0 | JPY 4,822 | JPY 25.679 | JPY 25.351 |
| 2025-03-14 (Friday) | 14,700 | JPY 372,659 | JPY 372,659 | 0 | JPY -2,044 | JPY 25.351 | JPY 25.49 |
| 2025-03-13 (Thursday) | 14,700 | JPY 374,703 | JPY 374,703 | 0 | JPY 7,984 | JPY 25.49 | JPY 24.9469 |
| 2025-03-12 (Wednesday) | 14,700 | JPY 366,719 | JPY 366,719 | 0 | JPY 5,922 | JPY 24.9469 | JPY 24.544 |
| 2025-03-11 (Tuesday) | 14,700 | JPY 360,797 | JPY 360,797 | 0 | JPY -5,317 | JPY 24.544 | JPY 24.9057 |
| 2025-03-10 (Monday) | 14,700 | JPY 366,114 | JPY 366,114 | 0 | JPY 333 | JPY 24.9057 | JPY 24.8831 |
| 2025-03-07 (Friday) | 14,700 | JPY 365,781 | JPY 365,781 | 0 | JPY 527 | JPY 24.8831 | JPY 24.8472 |
| 2025-03-05 (Wednesday) | 14,700 | JPY 365,254 | JPY 365,254 | 0 | JPY 3,019 | JPY 24.8472 | JPY 24.6418 |
| 2025-03-04 (Tuesday) | 14,700 | JPY 362,235 | JPY 362,235 | 0 | JPY 1,229 | JPY 24.6418 | JPY 24.5582 |
| 2025-03-03 (Monday) | 14,700 | JPY 361,006 | JPY 361,006 | 0 | JPY 2,029 | JPY 24.5582 | JPY 24.4202 |
| 2025-02-28 (Friday) | 14,700 | JPY 358,977 | JPY 358,977 | 0 | JPY -277 | JPY 24.4202 | JPY 24.439 |
| 2025-02-27 (Thursday) | 14,700 | JPY 359,254 | JPY 359,254 | 0 | JPY 3,319 | JPY 24.439 | JPY 24.2133 |
| 2025-02-26 (Wednesday) | 14,700 | JPY 355,935 | JPY 355,935 | 0 | JPY -2,481 | JPY 24.2133 | JPY 24.382 |
| 2025-02-25 (Tuesday) | 14,700 | JPY 358,416 | JPY 358,416 | 0 | JPY 4,946 | JPY 24.382 | JPY 24.0456 |
| 2025-02-24 (Monday) | 14,700 | JPY 353,470 | JPY 353,470 | 0 | JPY 615 | JPY 24.0456 | JPY 24.0037 |
| 2025-02-21 (Friday) | 14,700 | JPY 352,855 | JPY 352,855 | 0 | JPY -4,111 | JPY 24.0037 | JPY 24.2834 |
| 2025-02-20 (Thursday) | 14,700 | JPY 356,966 | JPY 356,966 | 0 | JPY 7,428 | JPY 24.2834 | JPY 23.7781 |
| 2025-02-19 (Wednesday) | 14,700 | JPY 349,538 | JPY 349,538 | 0 | JPY -4,720 | JPY 23.7781 | JPY 24.0992 |
| 2025-02-18 (Tuesday) | 14,700 | JPY 354,258 | JPY 354,258 | 0 | JPY 1,726 | JPY 24.0992 | JPY 23.9818 |
| 2025-02-17 (Monday) | 14,700 | JPY 352,532 | JPY 352,532 | 0 | JPY -562 | JPY 23.9818 | JPY 24.02 |
| 2025-02-14 (Friday) | 14,700 | JPY 353,094 | JPY 353,094 | 0 | JPY -643 | JPY 24.02 | JPY 24.0637 |
| 2025-02-13 (Thursday) | 14,700 | JPY 353,737 | JPY 353,737 | 0 | JPY 13,470 | JPY 24.0637 | JPY 23.1474 |
| 2025-02-12 (Wednesday) | 14,700 | JPY 340,267 | JPY 340,267 | 0 | JPY -12,016 | JPY 23.1474 | JPY 23.9648 |
| 2025-02-11 (Tuesday) | 14,700 | JPY 352,283 | JPY 352,283 | 0 | JPY -2,092 | JPY 23.9648 | JPY 24.1071 |
| 2025-02-10 (Monday) | 14,700 | JPY 354,375 | JPY 354,375 | 0 | JPY -5,879 | JPY 24.1071 | JPY 24.5071 |
| 2025-02-07 (Friday) | 14,700 | JPY 360,254 | JPY 360,254 | 0 | JPY -233 | JPY 24.5071 | JPY 24.5229 |
| 2025-02-06 (Thursday) | 14,700 | JPY 360,487 | JPY 360,487 | 0 | JPY 2,516 | JPY 24.5229 | JPY 24.3518 |
| 2025-02-05 (Wednesday) | 14,700 | JPY 357,971 | JPY 357,971 | 0 | JPY 1,509 | JPY 24.3518 | JPY 24.2491 |
| 2025-02-04 (Tuesday) | 14,700 | JPY 356,462 | JPY 356,462 | 0 | JPY -21,046 | JPY 24.2491 | JPY 25.6808 |
| 2025-02-03 (Monday) | 14,700 | JPY 377,508 | JPY 377,508 | 0 | JPY 1,583 | JPY 25.6808 | JPY 25.5731 |
| 2025-01-31 (Friday) | 14,700 | JPY 375,925 | JPY 375,925 | 0 | JPY -3,174 | JPY 25.5731 | JPY 25.789 |
| 2025-01-30 (Thursday) | 14,700 | JPY 379,099 | JPY 379,099 | 0 | JPY 3,088 | JPY 25.789 | JPY 25.579 |
| 2025-01-29 (Wednesday) | 14,700 | JPY 376,011 | JPY 376,011 | 0 | JPY -2,510 | JPY 25.579 | JPY 25.7497 |
| 2025-01-28 (Tuesday) | 14,700 | JPY 378,521 | JPY 378,521 | 0 | JPY -2,895 | JPY 25.7497 | JPY 25.9467 |
| 2025-01-27 (Monday) | 14,700 | JPY 381,416 | JPY 381,416 | 0 | JPY 13,715 | JPY 25.9467 | JPY 25.0137 |
| 2025-01-24 (Friday) | 14,700 | JPY 367,701 | JPY 367,701 | 0 | JPY 3,884 | JPY 25.0137 | JPY 24.7495 |
| 2025-01-23 (Thursday) | 14,700 | JPY 363,817 | JPY 363,817 | 0 | JPY 1,521 | JPY 24.7495 | JPY 24.646 |
| 2025-01-22 (Wednesday) | 14,700 | JPY 362,296 | JPY 362,296 | 0 | JPY -2,613 | JPY 24.646 | JPY 24.8237 |
| 2025-01-22 (Wednesday) | 14,700 | JPY 362,296 | JPY 362,296 | 0 | JPY -2,613 | JPY 24.646 | JPY 24.8237 |
| 2025-01-21 (Tuesday) | 14,700 | JPY 364,909 | JPY 364,909 | ||||
| 2025-01-20 (Monday) | 14,700 | JPY 363,050 | JPY 363,050 | ||||
| 2025-01-17 (Friday) | 14,700 | JPY 363,440 | JPY 363,440 | ||||
| 2025-01-16 (Thursday) | 14,700 | JPY 363,161 | JPY 363,161 | ||||
| 2025-01-15 (Wednesday) | 14,700 | JPY 364,879 | JPY 364,879 | ||||
| 2025-01-14 (Tuesday) | 5,300 | JPY 137,412 | JPY 137,412 | ||||
| 2025-01-13 (Monday) | 5,300 | JPY 137,778 | JPY 137,778 | ||||
| 2025-01-10 (Friday) | 5,300 | JPY 137,730 | JPY 137,730 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 137,889 | JPY 137,889 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 137,889 | JPY 137,889 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 137,889 | JPY 137,889 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 138,505 | JPY 138,505 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 138,505 | JPY 138,505 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 138,505 | JPY 138,505 | ||||
| 2025-01-02 (Thursday) | 5,300 | JPY 140,295 | JPY 140,295 | ||||
| 2024-12-31 (Tuesday) | 5,300 | JPY 140,290 | JPY 140,290 | ||||
| 2024-12-30 (Monday) | 5,300 | JPY 140,254 | JPY 140,254 | ||||
| 2024-12-27 (Friday) | 5,300 | JPY 140,275 | JPY 140,275 | ||||
| 2024-12-26 (Thursday) | 5,300 | JPY 133,284 | JPY 133,284 | ||||
| 2024-12-24 (Tuesday) | 5,300 | JPY 119,750 | JPY 119,750 | ||||
| 2024-12-23 (Monday) | 5,300 | JPY 118,722 | JPY 118,722 | ||||
| 2024-12-20 (Friday) | 5,300 | JPY 116,660 | JPY 116,660 | ||||
| 2024-12-19 (Thursday) | 5,300 | JPY 117,968 | JPY 117,968 | ||||
| 2024-12-18 (Wednesday) | 5,300 | JPY 120,759 | JPY 120,759 | ||||
| 2024-12-17 (Tuesday) | 5,300 | JPY 121,502 | JPY 121,502 | ||||
| 2024-12-16 (Monday) | 5,300 | JPY 121,302 | JPY 121,302 | ||||
| 2024-12-13 (Friday) | 5,300 | JPY 122,253 | JPY 122,253 | ||||
| 2024-12-11 (Wednesday) | 5,300 | JPY 124,262 | JPY 124,262 | ||||
| 2024-12-06 (Friday) | 5,300 | JPY 126,056 | JPY 126,056 | 0 | JPY -1,294 | JPY 23.7842 | JPY 24.0283 |
| 2024-12-05 (Thursday) | 5,300 | JPY 127,350 | JPY 127,350 | 0 | JPY -2,129 | JPY 24.0283 | JPY 24.43 |
| 2024-12-04 (Wednesday) | 5,300 | JPY 129,479 | JPY 129,479 | 0 | JPY -2,866 | JPY 24.43 | JPY 24.9708 |
| 2024-12-03 (Tuesday) | 5,300 | JPY 132,345 | JPY 132,345 | 0 | JPY 1,538 | JPY 24.9708 | JPY 24.6806 |
| 2024-12-02 (Monday) | 5,300 | JPY 130,807 | JPY 130,807 | 0 | JPY 2,176 | JPY 24.6806 | JPY 24.27 |
| 2024-11-29 (Friday) | 5,300 | JPY 128,631 | JPY 128,631 | 0 | JPY 2,361 | JPY 24.27 | JPY 23.8245 |
| 2024-11-28 (Thursday) | 5,300 | JPY 126,270 | JPY 126,270 | 0 | JPY -1,077 | JPY 23.8245 | JPY 24.0277 |
| 2024-11-27 (Wednesday) | 5,300 | JPY 127,347 | JPY 127,347 | 0 | JPY 75 | JPY 24.0277 | JPY 24.0136 |
| 2024-11-26 (Tuesday) | 5,300 | JPY 127,272 | JPY 127,272 | 0 | JPY 3,673 | JPY 24.0136 | JPY 23.3206 |
| 2024-11-26 (Tuesday) | 5,300 | JPY 127,272 | JPY 127,272 | 0 | JPY 3,673 | JPY 24.0136 | JPY 23.3206 |
| 2024-11-25 (Monday) | 5,300 | JPY 123,599 | JPY 123,599 | 0 | JPY -1,455 | JPY 23.3206 | JPY 23.5951 |
| 2024-11-25 (Monday) | 5,300 | JPY 123,599 | JPY 123,599 | 0 | JPY -1,455 | JPY 23.3206 | JPY 23.5951 |
| 2024-11-22 (Friday) | 5,300 | JPY 125,054 | JPY 125,054 | 0 | JPY -1,672 | JPY 23.5951 | JPY 23.9106 |
| 2024-11-21 (Thursday) | 5,300 | JPY 126,726 | JPY 126,726 | 0 | JPY 523 | JPY 23.9106 | JPY 23.8119 |
| 2024-11-20 (Wednesday) | 5,300 | JPY 126,203 | JPY 126,203 | 0 | JPY 1,414 | JPY 23.8119 | JPY 23.5451 |
| 2024-11-19 (Tuesday) | 5,300 | JPY 124,789 | JPY 124,789 | 0 | JPY 825 | JPY 23.5451 | JPY 23.3894 |
| 2024-11-18 (Monday) | 5,300 | JPY 123,964 | JPY 123,964 | 0 | JPY -2,770 | JPY 23.3894 | JPY 23.9121 |
| 2024-11-12 (Tuesday) | 5,300 | JPY 126,734 | JPY 126,734 | 0 | JPY 1,023 | JPY 23.9121 | JPY 23.7191 |
| 2024-11-11 (Monday) | 5,300 | JPY 125,711 | JPY 125,711 | 0 | JPY -1,552 | JPY 23.7191 | JPY 24.0119 |
| 2024-11-11 (Monday) | 5,300 | JPY 125,711 | JPY 125,711 | 0 | JPY -1,552 | JPY 23.7191 | JPY 24.0119 |
| 2024-11-08 (Friday) | 5,300 | JPY 127,263 | JPY 127,263 | 0 | JPY -590 | JPY 24.0119 | JPY 24.1232 |
| 2024-11-08 (Friday) | 5,300 | JPY 127,263 | JPY 127,263 | 0 | JPY -590 | JPY 24.0119 | JPY 24.1232 |
| 2024-11-07 (Thursday) | 5,300 | JPY 127,853 | JPY 127,853 | 0 | JPY 1,311 | JPY 24.1232 | JPY 23.8758 |
| 2024-11-07 (Thursday) | 5,300 | JPY 127,853 | JPY 127,853 | 0 | JPY 1,311 | JPY 24.1232 | JPY 23.8758 |
| 2024-11-06 (Wednesday) | 5,300 | JPY 126,542 | JPY 126,542 | 0 | JPY -5,239 | JPY 23.8758 | JPY 24.8643 |
| 2024-11-06 (Wednesday) | 5,300 | JPY 126,542 | JPY 126,542 | 0 | JPY -5,239 | JPY 23.8758 | JPY 24.8643 |
| 2024-11-05 (Tuesday) | 5,300 | JPY 131,781 | JPY 131,781 | 0 | JPY 1,029 | JPY 24.8643 | JPY 24.6702 |
| 2024-11-05 (Tuesday) | 5,300 | JPY 131,781 | JPY 131,781 | 0 | JPY 1,029 | JPY 24.8643 | JPY 24.6702 |
| 2024-11-04 (Monday) | 5,300 | JPY 130,752 | JPY 130,752 | 0 | JPY 820 | JPY 24.6702 | JPY 24.5155 |
| 2024-11-04 (Monday) | 5,300 | JPY 130,752 | JPY 130,752 | 0 | JPY 820 | JPY 24.6702 | JPY 24.5155 |
| 2024-11-01 (Friday) | 5,300 | JPY 129,932 | JPY 129,932 | 0 | JPY -198 | JPY 24.5155 | JPY 24.5528 |
| 2024-11-01 (Friday) | 5,300 | JPY 129,932 | JPY 129,932 | 0 | JPY -198 | JPY 24.5155 | JPY 24.5528 |
| 2024-10-31 (Thursday) | 5,300 | JPY 130,130 | JPY 130,130 | 0 | JPY 1,579 | JPY 24.5528 | JPY 24.2549 |
| 2024-10-31 (Thursday) | 5,300 | JPY 130,130 | JPY 130,130 | 0 | JPY 1,579 | JPY 24.5528 | JPY 24.2549 |
| 2024-10-30 (Wednesday) | 5,300 | JPY 128,551 | JPY 128,551 | 0 | JPY 782 | JPY 24.2549 | JPY 24.1074 |
| 2024-10-30 (Wednesday) | 5,300 | JPY 128,551 | JPY 128,551 | 0 | JPY 782 | JPY 24.2549 | JPY 24.1074 |
| 2024-10-29 (Tuesday) | 5,300 | JPY 127,769 | JPY 127,769 | 0 | JPY -377 | JPY 24.1074 | JPY 24.1785 |
| 2024-10-29 (Tuesday) | 5,300 | JPY 127,769 | JPY 127,769 | 0 | JPY -377 | JPY 24.1074 | JPY 24.1785 |
| 2024-10-28 (Monday) | 5,300 | JPY 128,146 | JPY 128,146 | 0 | JPY -306 | JPY 24.1785 | JPY 24.2362 |
| 2024-10-28 (Monday) | 5,300 | JPY 128,146 | JPY 128,146 | 0 | JPY -306 | JPY 24.1785 | JPY 24.2362 |
| 2024-10-25 (Friday) | 5,300 | JPY 128,452 | JPY 128,452 | 0 | JPY -2,382 | JPY 24.2362 | JPY 24.6857 |
| 2024-10-24 (Thursday) | 5,300 | JPY 130,834 | JPY 130,834 | 0 | JPY 797 | JPY 24.6857 | JPY 24.5353 |
| 2024-10-23 (Wednesday) | 5,300 | JPY 130,037 | JPY 130,037 | 0 | JPY -2,652 | JPY 24.5353 | JPY 25.0357 |
| 2024-10-22 (Tuesday) | 5,300 | JPY 132,689 | JPY 132,689 | 0 | JPY -2,593 | JPY 25.0357 | JPY 25.5249 |
| 2024-10-22 (Tuesday) | 5,300 | JPY 132,689 | JPY 132,689 | 0 | JPY -2,593 | JPY 25.0357 | JPY 25.5249 |
| 2024-10-21 (Monday) | 5,300 | JPY 135,282 | JPY 135,282 | 0 | JPY -1,111 | JPY 25.5249 | JPY 25.7345 |
| 2024-10-21 (Monday) | 5,300 | JPY 135,282 | JPY 135,282 | 0 | JPY -1,111 | JPY 25.5249 | JPY 25.7345 |
| 2024-10-18 (Friday) | 5,300 | JPY 136,393 | JPY 136,393 |
| 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.