| 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 | en-japan inc. |
| Ticker | 4849.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4849.T holdings
| Date | Number of 4849.T Shares Held | Base Market Value of 4849.T Shares | Local Market Value of 4849.T Shares | Change in 4849.T Shares Held | Change in 4849.T Base Value | Current Price per 4849.T Share Held | Previous Price per 4849.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,600 | JPY 109,343 | JPY 109,343 | ||||
| 2025-05-06 (Tuesday) | 9,600 | JPY 110,893 | JPY 110,893 | 0 | JPY 717 | JPY 11.5514 | JPY 11.4767 |
| 2025-05-05 (Monday) | 9,600 | JPY 110,176 | JPY 110,176 | 0 | JPY 176 | JPY 11.4767 | JPY 11.4583 |
| 2025-05-02 (Friday) | 9,600 | JPY 110,000 | JPY 110,000 | 0 | JPY 1,301 | JPY 11.4583 | JPY 11.3228 |
| 2025-05-01 (Thursday) | 9,600 | JPY 108,699 | JPY 108,699 | 0 | JPY -1,542 | JPY 11.3228 | JPY 11.4834 |
| 2025-04-30 (Wednesday) | 9,600 | JPY 110,241 | JPY 110,241 | 0 | JPY 667 | JPY 11.4834 | JPY 11.414 |
| 2025-04-29 (Tuesday) | 9,600 | JPY 109,574 | JPY 109,574 | 0 | JPY 372 | JPY 11.414 | JPY 11.3752 |
| 2025-04-28 (Monday) | 9,600 | JPY 109,202 | JPY 109,202 | 0 | JPY 1,650 | JPY 11.3752 | JPY 11.2033 |
| 2025-04-25 (Friday) | 9,600 | JPY 107,552 | JPY 107,552 | 0 | JPY -118 | JPY 11.2033 | JPY 11.2156 |
| 2025-04-24 (Thursday) | 9,600 | JPY 107,670 | JPY 107,670 | 0 | JPY 39 | JPY 11.2156 | JPY 11.2116 |
| 2025-04-23 (Wednesday) | 9,600 | JPY 107,631 | JPY 107,631 | 0 | JPY -1,859 | JPY 11.2116 | JPY 11.4052 |
| 2025-04-22 (Tuesday) | 9,600 | JPY 109,490 | JPY 109,490 | 0 | JPY 745 | JPY 11.4052 | JPY 11.3276 |
| 2025-04-21 (Monday) | 9,600 | JPY 108,745 | JPY 108,745 | 0 | JPY -1,282 | JPY 11.3276 | JPY 11.4611 |
| 2025-04-18 (Friday) | 9,600 | JPY 110,027 | JPY 110,027 | 0 | JPY 270 | JPY 11.4611 | JPY 11.433 |
| 2025-04-17 (Thursday) | 9,600 | JPY 109,757 | JPY 109,757 | 0 | JPY 557 | JPY 11.433 | JPY 11.375 |
| 2025-04-16 (Wednesday) | 9,600 | JPY 109,200 | JPY 109,200 | 0 | JPY -366 | JPY 11.375 | JPY 11.4131 |
| 2025-04-15 (Tuesday) | 9,600 | JPY 109,566 | JPY 109,566 | 0 | JPY 554 | JPY 11.4131 | JPY 11.3554 |
| 2025-04-14 (Monday) | 9,600 | JPY 109,012 | JPY 109,012 | 0 | JPY -39 | JPY 11.3554 | JPY 11.3595 |
| 2025-04-11 (Friday) | 9,600 | JPY 109,051 | JPY 109,051 | 0 | JPY -1,672 | JPY 11.3595 | JPY 11.5336 |
| 2025-04-10 (Thursday) | 9,600 | JPY 110,723 | JPY 110,723 | 0 | JPY 3,294 | JPY 11.5336 | JPY 11.1905 |
| 2025-04-09 (Wednesday) | 9,600 | JPY 107,429 | JPY 107,429 | 0 | JPY 1,103 | JPY 11.1905 | JPY 11.0756 |
| 2025-04-08 (Tuesday) | 9,600 | JPY 106,326 | JPY 106,326 | 0 | JPY 14,145 | JPY 11.0756 | JPY 9.60219 |
| 2025-04-07 (Monday) | 9,600 | JPY 92,181 | JPY 92,181 | 0 | JPY -10,462 | JPY 9.60219 | JPY 10.692 |
| 2025-04-04 (Friday) | 9,600 | JPY 102,643 | JPY 102,643 | 0 | JPY -2,574 | JPY 10.692 | JPY 10.9601 |
| 2025-04-02 (Wednesday) | 9,600 | JPY 105,217 | JPY 105,217 | 0 | JPY -324 | JPY 10.9601 | JPY 10.9939 |
| 2025-04-01 (Tuesday) | 9,600 | JPY 105,541 | JPY 105,541 | 0 | JPY 66 | JPY 10.9939 | JPY 10.987 |
| 2025-03-31 (Monday) | 9,600 | JPY 105,475 | JPY 105,475 | 0 | JPY -1,912 | JPY 10.987 | JPY 11.1861 |
| 2025-03-28 (Friday) | 9,600 | JPY 107,387 | JPY 107,387 | 0 | JPY -4,260 | JPY 11.1861 | JPY 11.6299 |
| 2025-03-27 (Thursday) | 9,600 | JPY 111,647 | JPY 111,647 | 0 | JPY -121 | JPY 11.6299 | JPY 11.6425 |
| 2025-03-26 (Wednesday) | 9,600 | JPY 111,768 | JPY 111,768 | 0 | JPY 557 | JPY 11.6425 | JPY 11.5845 |
| 2025-03-25 (Tuesday) | 9,600 | JPY 111,211 | JPY 111,211 | 0 | JPY 3,968 | JPY 11.5845 | JPY 11.1711 |
| 2025-03-24 (Monday) | 9,600 | JPY 107,243 | JPY 107,243 | 0 | JPY -3,841 | JPY 11.1711 | JPY 11.5712 |
| 2025-03-21 (Friday) | 9,600 | JPY 111,084 | JPY 111,084 | 0 | JPY -674 | JPY 11.5712 | JPY 11.6415 |
| 2025-03-20 (Thursday) | 9,600 | JPY 111,758 | JPY 111,758 | 0 | JPY 872 | JPY 11.6415 | JPY 11.5506 |
| 2025-03-19 (Wednesday) | 9,600 | JPY 110,886 | JPY 110,886 | 0 | JPY -1,050 | JPY 11.5506 | JPY 11.66 |
| 2025-03-18 (Tuesday) | 9,600 | JPY 111,936 | JPY 111,936 | 0 | JPY 1,116 | JPY 11.66 | JPY 11.5437 |
| 2025-03-17 (Monday) | 9,600 | JPY 110,820 | JPY 110,820 | 0 | JPY -619 | JPY 11.5437 | JPY 11.6082 |
| 2025-03-14 (Friday) | 9,600 | JPY 111,439 | JPY 111,439 | 0 | JPY -26 | JPY 11.6082 | JPY 11.6109 |
| 2025-03-13 (Thursday) | 9,600 | JPY 111,465 | JPY 111,465 | 0 | JPY 523 | JPY 11.6109 | JPY 11.5565 |
| 2025-03-12 (Wednesday) | 9,600 | JPY 110,942 | JPY 110,942 | 0 | JPY -295 | JPY 11.5565 | JPY 11.5872 |
| 2025-03-11 (Tuesday) | 9,600 | JPY 111,237 | JPY 111,237 | 0 | JPY -1,297 | JPY 11.5872 | JPY 11.7223 |
| 2025-03-10 (Monday) | 9,600 | JPY 112,534 | JPY 112,534 | 0 | JPY 3,054 | JPY 11.7223 | JPY 11.4042 |
| 2025-03-07 (Friday) | 9,600 | JPY 109,480 | JPY 109,480 | 0 | JPY -1,341 | JPY 11.4042 | JPY 11.5439 |
| 2025-03-05 (Wednesday) | 9,600 | JPY 110,821 | JPY 110,821 | 0 | JPY 404 | JPY 11.5439 | JPY 11.5018 |
| 2025-03-04 (Tuesday) | 9,600 | JPY 110,417 | JPY 110,417 | 0 | JPY -754 | JPY 11.5018 | JPY 11.5803 |
| 2025-03-03 (Monday) | 9,600 | JPY 111,171 | JPY 111,171 | 0 | JPY 3,637 | JPY 11.5803 | JPY 11.2015 |
| 2025-02-28 (Friday) | 9,600 | JPY 107,534 | JPY 107,534 | 0 | JPY -2,572 | JPY 11.2015 | JPY 11.4694 |
| 2025-02-27 (Thursday) | 9,600 | JPY 110,106 | JPY 110,106 | 0 | JPY -1,237 | JPY 11.4694 | JPY 11.5982 |
| 2025-02-26 (Wednesday) | 9,600 | JPY 111,343 | JPY 111,343 | 0 | JPY -185 | JPY 11.5982 | JPY 11.6175 |
| 2025-02-25 (Tuesday) | 9,600 | JPY 111,528 | JPY 111,528 | 0 | JPY 3,890 | JPY 11.6175 | JPY 11.2123 |
| 2025-02-24 (Monday) | 9,600 | JPY 107,638 | JPY 107,638 | 0 | JPY 187 | JPY 11.2123 | JPY 11.1928 |
| 2025-02-21 (Friday) | 9,600 | JPY 107,451 | JPY 107,451 | 0 | JPY -375 | JPY 11.1928 | JPY 11.2319 |
| 2025-02-20 (Thursday) | 9,600 | JPY 107,826 | JPY 107,826 | 0 | JPY -1,046 | JPY 11.2319 | JPY 11.3408 |
| 2025-02-19 (Wednesday) | 9,600 | JPY 108,872 | JPY 108,872 | 0 | JPY 1,583 | JPY 11.3408 | JPY 11.1759 |
| 2025-02-18 (Tuesday) | 9,600 | JPY 107,289 | JPY 107,289 | 0 | JPY 2,705 | JPY 11.1759 | JPY 10.8942 |
| 2025-02-17 (Monday) | 9,600 | JPY 104,584 | JPY 104,584 | 0 | JPY -2,037 | JPY 10.8942 | JPY 11.1064 |
| 2025-02-14 (Friday) | 9,600 | JPY 106,621 | JPY 106,621 | 0 | JPY -14,746 | JPY 11.1064 | JPY 12.6424 |
| 2025-02-13 (Thursday) | 9,600 | JPY 121,367 | JPY 121,367 | 0 | JPY 967 | JPY 12.6424 | JPY 12.5417 |
| 2025-02-12 (Wednesday) | 9,600 | JPY 120,400 | JPY 120,400 | 0 | JPY -768 | JPY 12.5417 | JPY 12.6217 |
| 2025-02-11 (Tuesday) | 9,600 | JPY 121,168 | JPY 121,168 | 0 | JPY -720 | JPY 12.6217 | JPY 12.6967 |
| 2025-02-10 (Monday) | 9,600 | JPY 121,888 | JPY 121,888 | 0 | JPY 2,288 | JPY 12.6967 | JPY 12.4583 |
| 2025-02-07 (Friday) | 9,600 | JPY 119,600 | JPY 119,600 | 0 | JPY -1,211 | JPY 12.4583 | JPY 12.5845 |
| 2025-02-06 (Thursday) | 9,600 | JPY 120,811 | JPY 120,811 | 0 | JPY 988 | JPY 12.5845 | JPY 12.4816 |
| 2025-02-05 (Wednesday) | 9,600 | JPY 119,823 | JPY 119,823 | 0 | JPY 2,745 | JPY 12.4816 | JPY 12.1956 |
| 2025-02-04 (Tuesday) | 9,600 | JPY 117,078 | JPY 117,078 | 0 | JPY -205 | JPY 12.1956 | JPY 12.217 |
| 2025-02-03 (Monday) | 9,600 | JPY 117,283 | JPY 117,283 | 0 | JPY -7,390 | JPY 12.217 | JPY 12.9868 |
| 2025-01-31 (Friday) | 9,600 | JPY 124,673 | JPY 124,673 | 0 | JPY -3,132 | JPY 12.9868 | JPY 13.313 |
| 2025-01-30 (Thursday) | 9,600 | JPY 127,805 | JPY 127,805 | 0 | JPY 1,836 | JPY 13.313 | JPY 13.1218 |
| 2025-01-29 (Wednesday) | 9,600 | JPY 125,969 | JPY 125,969 | 0 | JPY 891 | JPY 13.1218 | JPY 13.029 |
| 2025-01-28 (Tuesday) | 9,600 | JPY 125,078 | JPY 125,078 | 0 | JPY -57 | JPY 13.029 | JPY 13.0349 |
| 2025-01-27 (Monday) | 9,600 | JPY 125,135 | JPY 125,135 | 0 | JPY 3,497 | JPY 13.0349 | JPY 12.6706 |
| 2025-01-24 (Friday) | 9,600 | JPY 121,638 | JPY 121,638 | 0 | JPY 105 | JPY 12.6706 | JPY 12.6597 |
| 2025-01-23 (Thursday) | 9,600 | JPY 121,533 | JPY 121,533 | 0 | JPY 440 | JPY 12.6597 | JPY 12.6139 |
| 2025-01-22 (Wednesday) | 9,600 | JPY 121,093 | JPY 121,093 | 0 | JPY -1,677 | JPY 12.6139 | JPY 12.7885 |
| 2025-01-22 (Wednesday) | 9,600 | JPY 121,093 | JPY 121,093 | 0 | JPY -1,677 | JPY 12.6139 | JPY 12.7885 |
| 2025-01-21 (Tuesday) | 9,600 | JPY 122,770 | JPY 122,770 | ||||
| 2025-01-20 (Monday) | 9,600 | JPY 121,661 | JPY 121,661 | ||||
| 2025-01-17 (Friday) | 9,600 | JPY 121,072 | JPY 121,072 | ||||
| 2025-01-16 (Thursday) | 9,600 | JPY 121,980 | JPY 121,980 | ||||
| 2025-01-15 (Wednesday) | 9,600 | JPY 120,864 | JPY 120,864 | ||||
| 2025-01-14 (Tuesday) | 9,600 | JPY 120,832 | JPY 120,832 | ||||
| 2025-01-13 (Monday) | 9,600 | JPY 122,312 | JPY 122,312 | ||||
| 2025-01-10 (Friday) | 9,600 | JPY 122,269 | JPY 122,269 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 124,577 | JPY 124,577 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 124,577 | JPY 124,577 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 124,577 | JPY 124,577 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 124,227 | JPY 124,227 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 124,227 | JPY 124,227 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 124,227 | JPY 124,227 | ||||
| 2025-01-02 (Thursday) | 9,600 | JPY 129,564 | JPY 129,564 | ||||
| 2024-12-31 (Tuesday) | 9,600 | JPY 129,560 | JPY 129,560 | ||||
| 2024-12-30 (Monday) | 9,600 | JPY 129,527 | JPY 129,527 | ||||
| 2024-12-27 (Friday) | 9,600 | JPY 130,027 | JPY 130,027 | ||||
| 2024-12-26 (Thursday) | 9,600 | JPY 128,271 | JPY 128,271 | ||||
| 2024-12-24 (Tuesday) | 9,600 | JPY 128,862 | JPY 128,862 | ||||
| 2024-12-23 (Monday) | 9,600 | JPY 129,271 | JPY 129,271 | ||||
| 2024-12-20 (Friday) | 9,600 | JPY 130,527 | JPY 130,527 | ||||
| 2024-12-19 (Thursday) | 9,600 | JPY 131,738 | JPY 131,738 | ||||
| 2024-12-18 (Wednesday) | 9,600 | JPY 132,674 | JPY 132,674 | ||||
| 2024-12-17 (Tuesday) | 9,600 | JPY 137,799 | JPY 137,799 | ||||
| 2024-12-16 (Monday) | 9,600 | JPY 134,880 | JPY 134,880 | ||||
| 2024-12-13 (Friday) | 9,600 | JPY 139,111 | JPY 139,111 | ||||
| 2024-12-11 (Wednesday) | 9,600 | JPY 138,573 | JPY 138,573 | ||||
| 2024-12-06 (Friday) | 9,600 | JPY 137,765 | JPY 137,765 | 0 | JPY 4,410 | JPY 14.3505 | JPY 13.8911 |
| 2024-12-05 (Thursday) | 9,600 | JPY 133,355 | JPY 133,355 | 0 | JPY -23 | JPY 13.8911 | JPY 13.8935 |
| 2024-12-04 (Wednesday) | 9,600 | JPY 133,378 | JPY 133,378 | 0 | JPY -736 | JPY 13.8935 | JPY 13.9702 |
| 2024-12-03 (Tuesday) | 9,600 | JPY 134,114 | JPY 134,114 | 0 | JPY 1,175 | JPY 13.9702 | JPY 13.8478 |
| 2024-12-02 (Monday) | 9,600 | JPY 132,939 | JPY 132,939 | 0 | JPY 430 | JPY 13.8478 | JPY 13.803 |
| 2024-11-29 (Friday) | 9,600 | JPY 132,509 | JPY 132,509 | 0 | JPY 1,109 | JPY 13.803 | JPY 13.6875 |
| 2024-11-28 (Thursday) | 9,600 | JPY 131,400 | JPY 131,400 | 0 | JPY 1,642 | JPY 13.6875 | JPY 13.5165 |
| 2024-11-27 (Wednesday) | 9,600 | JPY 129,758 | JPY 129,758 | 0 | JPY 886 | JPY 13.5165 | JPY 13.4242 |
| 2024-11-26 (Tuesday) | 9,600 | JPY 128,872 | JPY 128,872 | 0 | JPY 2,008 | JPY 13.4242 | JPY 13.215 |
| 2024-11-25 (Monday) | 9,600 | JPY 126,864 | JPY 126,864 | 0 | JPY 314 | JPY 13.215 | JPY 13.1823 |
| 2024-11-22 (Friday) | 9,600 | JPY 126,550 | JPY 126,550 | 0 | JPY -227 | JPY 13.1823 | JPY 13.2059 |
| 2024-11-21 (Thursday) | 9,600 | JPY 126,777 | JPY 126,777 | 0 | JPY -75 | JPY 13.2059 | JPY 13.2137 |
| 2024-11-20 (Wednesday) | 9,600 | JPY 126,852 | JPY 126,852 | 0 | JPY 24 | JPY 13.2137 | JPY 13.2113 |
| 2024-11-19 (Tuesday) | 9,600 | JPY 126,828 | JPY 126,828 | 0 | JPY 2,140 | JPY 13.2113 | JPY 12.9883 |
| 2024-11-18 (Monday) | 9,600 | JPY 124,688 | JPY 124,688 | 0 | JPY -19,817 | JPY 12.9883 | JPY 15.0526 |
| 2024-11-12 (Tuesday) | 9,600 | JPY 144,505 | JPY 144,505 | 0 | JPY -2,348 | JPY 15.0526 | JPY 15.2972 |
| 2024-11-11 (Monday) | 9,600 | JPY 146,853 | JPY 146,853 | 0 | JPY -4,429 | JPY 15.2972 | JPY 15.7585 |
| 2024-11-11 (Monday) | 9,600 | JPY 146,853 | JPY 146,853 | 0 | JPY -4,429 | JPY 15.2972 | JPY 15.7585 |
| 2024-11-08 (Friday) | 9,600 | JPY 151,282 | JPY 151,282 | 0 | JPY 346 | JPY 15.7585 | JPY 15.7225 |
| 2024-11-08 (Friday) | 9,600 | JPY 151,282 | JPY 151,282 | 0 | JPY 346 | JPY 15.7585 | JPY 15.7225 |
| 2024-11-07 (Thursday) | 9,600 | JPY 150,936 | JPY 150,936 | 0 | JPY 1,531 | JPY 15.7225 | JPY 15.563 |
| 2024-11-07 (Thursday) | 9,600 | JPY 150,936 | JPY 150,936 | 0 | JPY 1,531 | JPY 15.7225 | JPY 15.563 |
| 2024-11-06 (Wednesday) | 9,600 | JPY 149,405 | JPY 149,405 | 0 | JPY -2,149 | JPY 15.563 | JPY 15.7869 |
| 2024-11-06 (Wednesday) | 9,600 | JPY 149,405 | JPY 149,405 | 0 | JPY -2,149 | JPY 15.563 | JPY 15.7869 |
| 2024-11-05 (Tuesday) | 9,600 | JPY 151,554 | JPY 151,554 | 0 | JPY -209 | JPY 15.7869 | JPY 15.8086 |
| 2024-11-05 (Tuesday) | 9,600 | JPY 151,554 | JPY 151,554 | 0 | JPY -209 | JPY 15.7869 | JPY 15.8086 |
| 2024-11-04 (Monday) | 9,600 | JPY 151,763 | JPY 151,763 | 0 | JPY 952 | JPY 15.8086 | JPY 15.7095 |
| 2024-11-04 (Monday) | 9,600 | JPY 151,763 | JPY 151,763 | 0 | JPY 952 | JPY 15.8086 | JPY 15.7095 |
| 2024-11-01 (Friday) | 9,600 | JPY 150,811 | JPY 150,811 | 0 | JPY -3,155 | JPY 15.7095 | JPY 16.0381 |
| 2024-11-01 (Friday) | 9,600 | JPY 150,811 | JPY 150,811 | 0 | JPY -3,155 | JPY 15.7095 | JPY 16.0381 |
| 2024-10-31 (Thursday) | 9,600 | JPY 153,966 | JPY 153,966 | 0 | JPY 1,472 | JPY 16.0381 | JPY 15.8848 |
| 2024-10-31 (Thursday) | 9,600 | JPY 153,966 | JPY 153,966 | 0 | JPY 1,472 | JPY 16.0381 | JPY 15.8848 |
| 2024-10-30 (Wednesday) | 9,600 | JPY 152,494 | JPY 152,494 | 0 | JPY 1,814 | JPY 15.8848 | JPY 15.6958 |
| 2024-10-30 (Wednesday) | 9,600 | JPY 152,494 | JPY 152,494 | 0 | JPY 1,814 | JPY 15.8848 | JPY 15.6958 |
| 2024-10-29 (Tuesday) | 9,600 | JPY 150,680 | JPY 150,680 | 0 | JPY -53 | JPY 15.6958 | JPY 15.7014 |
| 2024-10-29 (Tuesday) | 9,600 | JPY 150,680 | JPY 150,680 | 0 | JPY -53 | JPY 15.6958 | JPY 15.7014 |
| 2024-10-28 (Monday) | 9,600 | JPY 150,733 | JPY 150,733 | 0 | JPY 1,914 | JPY 15.7014 | JPY 15.502 |
| 2024-10-28 (Monday) | 9,600 | JPY 150,733 | JPY 150,733 | 0 | JPY 1,914 | JPY 15.7014 | JPY 15.502 |
| 2024-10-25 (Friday) | 9,600 | JPY 148,819 | JPY 148,819 | 0 | JPY -828 | JPY 15.502 | JPY 15.5882 |
| 2024-10-25 (Friday) | 9,600 | JPY 148,819 | JPY 148,819 | 0 | JPY -828 | JPY 15.502 | JPY 15.5882 |
| 2024-10-24 (Thursday) | 9,600 | JPY 149,647 | JPY 149,647 | 0 | JPY 295 | JPY 15.5882 | JPY 15.5575 |
| 2024-10-24 (Thursday) | 9,600 | JPY 149,647 | JPY 149,647 | 0 | JPY 295 | JPY 15.5882 | JPY 15.5575 |
| 2024-10-23 (Wednesday) | 9,600 | JPY 149,352 | JPY 149,352 | 0 | JPY -3,755 | JPY 15.5575 | JPY 15.9486 |
| 2024-10-23 (Wednesday) | 9,600 | JPY 149,352 | JPY 149,352 | 0 | JPY -3,755 | JPY 15.5575 | JPY 15.9486 |
| 2024-10-22 (Tuesday) | 9,600 | JPY 153,107 | JPY 153,107 | 0 | JPY -2,287 | JPY 15.9486 | JPY 16.1869 |
| 2024-10-22 (Tuesday) | 9,600 | JPY 153,107 | JPY 153,107 | 0 | JPY -2,287 | JPY 15.9486 | JPY 16.1869 |
| 2024-10-21 (Monday) | 9,600 | JPY 155,394 | JPY 155,394 | 0 | JPY 105 | JPY 16.1869 | JPY 16.1759 |
| 2024-10-21 (Monday) | 9,600 | JPY 155,394 | JPY 155,394 | 0 | JPY 105 | JPY 16.1869 | JPY 16.1759 |
| 2024-10-18 (Friday) | 9,600 | JPY 155,289 | JPY 155,289 |
| 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.