| 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 | Mitsuboshi Belting Ltd. |
| Ticker | 5192.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5192.T holdings
| Date | Number of 5192.T Shares Held | Base Market Value of 5192.T Shares | Local Market Value of 5192.T Shares | Change in 5192.T Shares Held | Change in 5192.T Base Value | Current Price per 5192.T Share Held | Previous Price per 5192.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,900 | JPY 196,097 | JPY 196,097 | ||||
| 2025-05-07 (Wednesday) | 7,900 | JPY 196,280 | JPY 196,280 | ||||
| 2025-05-06 (Tuesday) | 7,900 | JPY 197,168 | JPY 197,168 | 0 | JPY 1,275 | JPY 24.958 | JPY 24.7966 |
| 2025-05-05 (Monday) | 7,900 | JPY 195,893 | JPY 195,893 | 0 | JPY 313 | JPY 24.7966 | JPY 24.757 |
| 2025-05-02 (Friday) | 7,900 | JPY 195,580 | JPY 195,580 | 0 | JPY 2,658 | JPY 24.757 | JPY 24.4205 |
| 2025-05-01 (Thursday) | 7,900 | JPY 192,922 | JPY 192,922 | 0 | JPY -5,076 | JPY 24.4205 | JPY 25.063 |
| 2025-04-30 (Wednesday) | 7,900 | JPY 197,998 | JPY 197,998 | 0 | JPY 179 | JPY 25.063 | JPY 25.0404 |
| 2025-04-29 (Tuesday) | 7,900 | JPY 197,819 | JPY 197,819 | 0 | JPY 672 | JPY 25.0404 | JPY 24.9553 |
| 2025-04-28 (Monday) | 7,900 | JPY 197,147 | JPY 197,147 | 0 | JPY 1,808 | JPY 24.9553 | JPY 24.7265 |
| 2025-04-25 (Friday) | 7,900 | JPY 195,339 | JPY 195,339 | 0 | JPY -1,496 | JPY 24.7265 | JPY 24.9158 |
| 2025-04-24 (Thursday) | 7,900 | JPY 196,835 | JPY 196,835 | 0 | JPY 194 | JPY 24.9158 | JPY 24.8913 |
| 2025-04-23 (Wednesday) | 7,900 | JPY 196,641 | JPY 196,641 | 0 | JPY -403 | JPY 24.8913 | JPY 24.9423 |
| 2025-04-22 (Tuesday) | 7,900 | JPY 197,044 | JPY 197,044 | 0 | JPY 1,079 | JPY 24.9423 | JPY 24.8057 |
| 2025-04-21 (Monday) | 7,900 | JPY 195,965 | JPY 195,965 | 0 | JPY 2,381 | JPY 24.8057 | JPY 24.5043 |
| 2025-04-18 (Friday) | 7,900 | JPY 193,584 | JPY 193,584 | 0 | JPY 2,500 | JPY 24.5043 | JPY 24.1878 |
| 2025-04-17 (Thursday) | 7,900 | JPY 191,084 | JPY 191,084 | 0 | JPY 1,213 | JPY 24.1878 | JPY 24.0343 |
| 2025-04-16 (Wednesday) | 7,900 | JPY 189,871 | JPY 189,871 | 0 | JPY -254 | JPY 24.0343 | JPY 24.0665 |
| 2025-04-15 (Tuesday) | 7,900 | JPY 190,125 | JPY 190,125 | 0 | JPY 454 | JPY 24.0665 | JPY 24.009 |
| 2025-04-14 (Monday) | 7,900 | JPY 189,671 | JPY 189,671 | 0 | JPY 1,497 | JPY 24.009 | JPY 23.8195 |
| 2025-04-11 (Friday) | 7,900 | JPY 188,174 | JPY 188,174 | 0 | JPY 261 | JPY 23.8195 | JPY 23.7865 |
| 2025-04-10 (Thursday) | 7,900 | JPY 187,913 | JPY 187,913 | 0 | JPY 9,738 | JPY 23.7865 | JPY 22.5538 |
| 2025-04-09 (Wednesday) | 7,900 | JPY 178,175 | JPY 178,175 | 0 | JPY -1,431 | JPY 22.5538 | JPY 22.7349 |
| 2025-04-08 (Tuesday) | 7,900 | JPY 179,606 | JPY 179,606 | 0 | JPY 8,030 | JPY 22.7349 | JPY 21.7185 |
| 2025-04-07 (Monday) | 7,900 | JPY 171,576 | JPY 171,576 | 0 | JPY -13,262 | JPY 21.7185 | JPY 23.3972 |
| 2025-04-04 (Friday) | 7,900 | JPY 184,838 | JPY 184,838 | 0 | JPY -10,123 | JPY 23.3972 | JPY 24.6786 |
| 2025-04-02 (Wednesday) | 7,900 | JPY 194,961 | JPY 194,961 | 0 | JPY -1,924 | JPY 24.6786 | JPY 24.9222 |
| 2025-04-01 (Tuesday) | 7,900 | JPY 196,885 | JPY 196,885 | 0 | JPY -430 | JPY 24.9222 | JPY 24.9766 |
| 2025-03-31 (Monday) | 7,900 | JPY 197,315 | JPY 197,315 | 0 | JPY -5,869 | JPY 24.9766 | JPY 25.7195 |
| 2025-03-28 (Friday) | 7,900 | JPY 203,184 | JPY 203,184 | 0 | JPY -4,532 | JPY 25.7195 | JPY 26.2932 |
| 2025-03-27 (Thursday) | 7,900 | JPY 207,716 | JPY 207,716 | 0 | JPY -724 | JPY 26.2932 | JPY 26.3848 |
| 2025-03-26 (Wednesday) | 7,900 | JPY 208,440 | JPY 208,440 | 0 | JPY -704 | JPY 26.3848 | JPY 26.4739 |
| 2025-03-25 (Tuesday) | 7,900 | JPY 209,144 | JPY 209,144 | 0 | JPY 1,353 | JPY 26.4739 | JPY 26.3027 |
| 2025-03-24 (Monday) | 7,900 | JPY 207,791 | JPY 207,791 | 0 | JPY -4,569 | JPY 26.3027 | JPY 26.881 |
| 2025-03-21 (Friday) | 7,900 | JPY 212,360 | JPY 212,360 | 0 | JPY -444 | JPY 26.881 | JPY 26.9372 |
| 2025-03-20 (Thursday) | 7,900 | JPY 212,804 | JPY 212,804 | 0 | JPY 1,660 | JPY 26.9372 | JPY 26.7271 |
| 2025-03-19 (Wednesday) | 7,900 | JPY 211,144 | JPY 211,144 | 0 | JPY -248 | JPY 26.7271 | JPY 26.7585 |
| 2025-03-18 (Tuesday) | 7,900 | JPY 211,392 | JPY 211,392 | 0 | JPY 1,083 | JPY 26.7585 | JPY 26.6214 |
| 2025-03-17 (Monday) | 7,900 | JPY 210,309 | JPY 210,309 | 0 | JPY 1,259 | JPY 26.6214 | JPY 26.462 |
| 2025-03-14 (Friday) | 7,900 | JPY 209,050 | JPY 209,050 | 0 | JPY -1,948 | JPY 26.462 | JPY 26.7086 |
| 2025-03-13 (Thursday) | 7,900 | JPY 210,998 | JPY 210,998 | 0 | JPY 1,134 | JPY 26.7086 | JPY 26.5651 |
| 2025-03-12 (Wednesday) | 7,900 | JPY 209,864 | JPY 209,864 | 0 | JPY -1,977 | JPY 26.5651 | JPY 26.8153 |
| 2025-03-11 (Tuesday) | 7,900 | JPY 211,841 | JPY 211,841 | 0 | JPY 323 | JPY 26.8153 | JPY 26.7744 |
| 2025-03-10 (Monday) | 7,900 | JPY 211,518 | JPY 211,518 | 0 | JPY 748 | JPY 26.7744 | JPY 26.6797 |
| 2025-03-07 (Friday) | 7,900 | JPY 210,770 | JPY 210,770 | 0 | JPY 5,193 | JPY 26.6797 | JPY 26.0224 |
| 2025-03-05 (Wednesday) | 7,900 | JPY 205,577 | JPY 205,577 | 0 | JPY 1,053 | JPY 26.0224 | JPY 25.8891 |
| 2025-03-04 (Tuesday) | 7,900 | JPY 204,524 | JPY 204,524 | 0 | JPY 3,153 | JPY 25.8891 | JPY 25.49 |
| 2025-03-03 (Monday) | 7,900 | JPY 201,371 | JPY 201,371 | 0 | JPY 1,374 | JPY 25.49 | JPY 25.3161 |
| 2025-02-28 (Friday) | 7,900 | JPY 199,997 | JPY 199,997 | 0 | JPY -1,500 | JPY 25.3161 | JPY 25.5059 |
| 2025-02-27 (Thursday) | 7,900 | JPY 201,497 | JPY 201,497 | 0 | JPY 965 | JPY 25.5059 | JPY 25.3838 |
| 2025-02-26 (Wednesday) | 7,900 | JPY 200,532 | JPY 200,532 | 0 | JPY 495 | JPY 25.3838 | JPY 25.3211 |
| 2025-02-25 (Tuesday) | 7,900 | JPY 200,037 | JPY 200,037 | 0 | JPY 1,876 | JPY 25.3211 | JPY 25.0837 |
| 2025-02-24 (Monday) | 7,900 | JPY 198,161 | JPY 198,161 | 0 | JPY 344 | JPY 25.0837 | JPY 25.0401 |
| 2025-02-21 (Friday) | 7,900 | JPY 197,817 | JPY 197,817 | 0 | JPY -3,534 | JPY 25.0401 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 7,900 | JPY 201,351 | JPY 201,351 | 0 | JPY -584 | JPY 25.4875 | JPY 25.5614 |
| 2025-02-19 (Wednesday) | 7,900 | JPY 201,935 | JPY 201,935 | 0 | JPY 613 | JPY 25.5614 | JPY 25.4838 |
| 2025-02-18 (Tuesday) | 7,900 | JPY 201,322 | JPY 201,322 | 0 | JPY -660 | JPY 25.4838 | JPY 25.5673 |
| 2025-02-17 (Monday) | 7,900 | JPY 201,982 | JPY 201,982 | 0 | JPY -755 | JPY 25.5673 | JPY 25.6629 |
| 2025-02-14 (Friday) | 7,900 | JPY 202,737 | JPY 202,737 | 0 | JPY 510 | JPY 25.6629 | JPY 25.5984 |
| 2025-02-13 (Thursday) | 7,900 | JPY 202,227 | JPY 202,227 | 0 | JPY 3,250 | JPY 25.5984 | JPY 25.187 |
| 2025-02-12 (Wednesday) | 7,900 | JPY 198,977 | JPY 198,977 | 0 | JPY -3,036 | JPY 25.187 | JPY 25.5713 |
| 2025-02-11 (Tuesday) | 7,900 | JPY 202,013 | JPY 202,013 | 0 | JPY -1,199 | JPY 25.5713 | JPY 25.723 |
| 2025-02-10 (Monday) | 7,900 | JPY 203,212 | JPY 203,212 | 0 | JPY 735 | JPY 25.723 | JPY 25.63 |
| 2025-02-07 (Friday) | 7,900 | JPY 202,477 | JPY 202,477 | 0 | JPY -107 | JPY 25.63 | JPY 25.6435 |
| 2025-02-06 (Thursday) | 7,900 | JPY 202,584 | JPY 202,584 | 0 | JPY 2,157 | JPY 25.6435 | JPY 25.3705 |
| 2025-02-05 (Wednesday) | 7,900 | JPY 200,427 | JPY 200,427 | 0 | JPY 3,495 | JPY 25.3705 | JPY 24.9281 |
| 2025-02-04 (Tuesday) | 7,900 | JPY 196,932 | JPY 196,932 | 0 | JPY -77 | JPY 24.9281 | JPY 24.9378 |
| 2025-02-03 (Monday) | 7,900 | JPY 197,009 | JPY 197,009 | 0 | JPY -3,743 | JPY 24.9378 | JPY 25.4116 |
| 2025-01-31 (Friday) | 7,900 | JPY 200,752 | JPY 200,752 | 0 | JPY -1,444 | JPY 25.4116 | JPY 25.5944 |
| 2025-01-30 (Thursday) | 7,900 | JPY 202,196 | JPY 202,196 | 0 | JPY 1,651 | JPY 25.5944 | JPY 25.3854 |
| 2025-01-29 (Wednesday) | 7,900 | JPY 200,545 | JPY 200,545 | 0 | JPY 673 | JPY 25.3854 | JPY 25.3003 |
| 2025-01-28 (Tuesday) | 7,900 | JPY 199,872 | JPY 199,872 | 0 | JPY -1,268 | JPY 25.3003 | JPY 25.4608 |
| 2025-01-27 (Monday) | 7,900 | JPY 201,140 | JPY 201,140 | 0 | JPY 3,279 | JPY 25.4608 | JPY 25.0457 |
| 2025-01-24 (Friday) | 7,900 | JPY 197,861 | JPY 197,861 | 0 | JPY 1,328 | JPY 25.0457 | JPY 24.8776 |
| 2025-01-23 (Thursday) | 7,900 | JPY 196,533 | JPY 196,533 | 0 | JPY -190 | JPY 24.8776 | JPY 24.9016 |
| 2025-01-22 (Wednesday) | 7,900 | JPY 196,723 | JPY 196,723 | 0 | JPY -147 | JPY 24.9016 | JPY 24.9203 |
| 2025-01-22 (Wednesday) | 7,900 | JPY 196,723 | JPY 196,723 | 0 | JPY -147 | JPY 24.9016 | JPY 24.9203 |
| 2025-01-21 (Tuesday) | 7,900 | JPY 196,870 | JPY 196,870 | ||||
| 2025-01-20 (Monday) | 7,900 | JPY 195,616 | JPY 195,616 | ||||
| 2025-01-17 (Friday) | 7,900 | JPY 193,800 | JPY 193,800 | ||||
| 2025-01-16 (Thursday) | 7,900 | JPY 194,914 | JPY 194,914 | ||||
| 2025-01-15 (Wednesday) | 7,900 | JPY 194,322 | JPY 194,322 | ||||
| 2025-01-14 (Tuesday) | 7,900 | JPY 191,817 | JPY 191,817 | ||||
| 2025-01-13 (Monday) | 7,900 | JPY 194,836 | JPY 194,836 | ||||
| 2025-01-10 (Friday) | 7,900 | JPY 194,768 | JPY 194,768 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 195,281 | JPY 195,281 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 195,281 | JPY 195,281 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 195,281 | JPY 195,281 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 195,979 | JPY 195,979 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 195,979 | JPY 195,979 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 195,979 | JPY 195,979 | ||||
| 2025-01-02 (Thursday) | 7,900 | JPY 201,075 | JPY 201,075 | ||||
| 2024-12-31 (Tuesday) | 7,900 | JPY 201,069 | JPY 201,069 | ||||
| 2024-12-30 (Monday) | 7,900 | JPY 201,018 | JPY 201,018 | ||||
| 2024-12-27 (Friday) | 7,900 | JPY 201,066 | JPY 201,066 | ||||
| 2024-12-26 (Thursday) | 7,900 | JPY 198,418 | JPY 198,418 | ||||
| 2024-12-24 (Tuesday) | 7,900 | JPY 197,826 | JPY 197,826 | ||||
| 2024-12-23 (Monday) | 7,900 | JPY 199,084 | JPY 199,084 | ||||
| 2024-12-20 (Friday) | 7,900 | JPY 200,390 | JPY 200,390 | ||||
| 2024-12-19 (Thursday) | 7,900 | JPY 200,888 | JPY 200,888 | ||||
| 2024-12-18 (Wednesday) | 7,900 | JPY 203,846 | JPY 203,846 | ||||
| 2024-12-17 (Tuesday) | 7,900 | JPY 205,803 | JPY 205,803 | ||||
| 2024-12-16 (Monday) | 7,900 | JPY 206,931 | JPY 206,931 | ||||
| 2024-12-13 (Friday) | 7,900 | JPY 208,957 | JPY 208,957 | ||||
| 2024-12-11 (Wednesday) | 7,900 | JPY 211,385 | JPY 211,385 | ||||
| 2024-12-06 (Friday) | 7,900 | JPY 215,828 | JPY 215,828 | 0 | JPY -549 | JPY 27.32 | JPY 27.3895 |
| 2024-12-05 (Thursday) | 7,900 | JPY 216,377 | JPY 216,377 | 0 | JPY 2,374 | JPY 27.3895 | JPY 27.089 |
| 2024-12-04 (Wednesday) | 7,900 | JPY 214,003 | JPY 214,003 | 0 | JPY -6,567 | JPY 27.089 | JPY 27.9203 |
| 2024-12-03 (Tuesday) | 7,900 | JPY 220,570 | JPY 220,570 | 0 | JPY 4,514 | JPY 27.9203 | JPY 27.3489 |
| 2024-12-02 (Monday) | 7,900 | JPY 216,056 | JPY 216,056 | 0 | JPY 915 | JPY 27.3489 | JPY 27.233 |
| 2024-11-29 (Friday) | 7,900 | JPY 215,141 | JPY 215,141 | 0 | JPY 860 | JPY 27.233 | JPY 27.1242 |
| 2024-11-28 (Thursday) | 7,900 | JPY 214,281 | JPY 214,281 | 0 | JPY -116 | JPY 27.1242 | JPY 27.1389 |
| 2024-11-27 (Wednesday) | 7,900 | JPY 214,397 | JPY 214,397 | 0 | JPY -2,080 | JPY 27.1389 | JPY 27.4022 |
| 2024-11-26 (Tuesday) | 7,900 | JPY 216,477 | JPY 216,477 | 0 | JPY 2,306 | JPY 27.4022 | JPY 27.1103 |
| 2024-11-25 (Monday) | 7,900 | JPY 214,171 | JPY 214,171 | 0 | JPY 1,250 | JPY 27.1103 | JPY 26.952 |
| 2024-11-22 (Friday) | 7,900 | JPY 212,921 | JPY 212,921 | 0 | JPY -1,568 | JPY 26.952 | JPY 27.1505 |
| 2024-11-21 (Thursday) | 7,900 | JPY 214,489 | JPY 214,489 | 0 | JPY 2,259 | JPY 27.1505 | JPY 26.8646 |
| 2024-11-20 (Wednesday) | 7,900 | JPY 212,230 | JPY 212,230 | 0 | JPY -2,511 | JPY 26.8646 | JPY 27.1824 |
| 2024-11-19 (Tuesday) | 7,900 | JPY 214,741 | JPY 214,741 | 0 | JPY 1,165 | JPY 27.1824 | JPY 27.0349 |
| 2024-11-18 (Monday) | 7,900 | JPY 213,576 | JPY 213,576 | 0 | JPY -1,402 | JPY 27.0349 | JPY 27.2124 |
| 2024-11-12 (Tuesday) | 7,900 | JPY 214,978 | JPY 214,978 | 0 | JPY 2,186 | JPY 27.2124 | JPY 26.9357 |
| 2024-11-11 (Monday) | 7,900 | JPY 212,792 | JPY 212,792 | 0 | JPY -3,852 | JPY 26.9357 | JPY 27.4233 |
| 2024-11-11 (Monday) | 7,900 | JPY 212,792 | JPY 212,792 | 0 | JPY -3,852 | JPY 26.9357 | JPY 27.4233 |
| 2024-11-08 (Friday) | 7,900 | JPY 216,644 | JPY 216,644 | 0 | JPY 6,704 | JPY 27.4233 | JPY 26.5747 |
| 2024-11-08 (Friday) | 7,900 | JPY 216,644 | JPY 216,644 | 0 | JPY 6,704 | JPY 27.4233 | JPY 26.5747 |
| 2024-11-07 (Thursday) | 7,900 | JPY 209,940 | JPY 209,940 | 0 | JPY 6,989 | JPY 26.5747 | JPY 25.69 |
| 2024-11-06 (Wednesday) | 7,900 | JPY 202,951 | JPY 202,951 | 0 | JPY -3,610 | JPY 25.69 | JPY 26.147 |
| 2024-11-05 (Tuesday) | 7,900 | JPY 206,561 | JPY 206,561 | 0 | JPY 4,910 | JPY 26.147 | JPY 25.5254 |
| 2024-11-05 (Tuesday) | 7,900 | JPY 206,561 | JPY 206,561 | 0 | JPY 4,910 | JPY 26.147 | JPY 25.5254 |
| 2024-11-04 (Monday) | 7,900 | JPY 201,651 | JPY 201,651 | 0 | JPY 1,265 | JPY 25.5254 | JPY 25.3653 |
| 2024-11-04 (Monday) | 7,900 | JPY 201,651 | JPY 201,651 | 0 | JPY 1,265 | JPY 25.5254 | JPY 25.3653 |
| 2024-11-01 (Friday) | 7,900 | JPY 200,386 | JPY 200,386 | 0 | JPY -3,694 | JPY 25.3653 | JPY 25.8329 |
| 2024-11-01 (Friday) | 7,900 | JPY 200,386 | JPY 200,386 | 0 | JPY -3,694 | JPY 25.3653 | JPY 25.8329 |
| 2024-10-31 (Thursday) | 7,900 | JPY 204,080 | JPY 204,080 | 0 | JPY 2,409 | JPY 25.8329 | JPY 25.528 |
| 2024-10-31 (Thursday) | 7,900 | JPY 204,080 | JPY 204,080 | 0 | JPY 2,409 | JPY 25.8329 | JPY 25.528 |
| 2024-10-30 (Wednesday) | 7,900 | JPY 201,671 | JPY 201,671 | 0 | JPY 1,443 | JPY 25.528 | JPY 25.3453 |
| 2024-10-30 (Wednesday) | 7,900 | JPY 201,671 | JPY 201,671 | 0 | JPY 1,443 | JPY 25.528 | JPY 25.3453 |
| 2024-10-29 (Tuesday) | 7,900 | JPY 200,228 | JPY 200,228 | 0 | JPY 1,226 | JPY 25.3453 | JPY 25.1901 |
| 2024-10-29 (Tuesday) | 7,900 | JPY 200,228 | JPY 200,228 | 0 | JPY 1,226 | JPY 25.3453 | JPY 25.1901 |
| 2024-10-28 (Monday) | 7,900 | JPY 199,002 | JPY 199,002 | 0 | JPY 1,820 | JPY 25.1901 | JPY 24.9597 |
| 2024-10-28 (Monday) | 7,900 | JPY 199,002 | JPY 199,002 | 0 | JPY 1,820 | JPY 25.1901 | JPY 24.9597 |
| 2024-10-25 (Friday) | 7,900 | JPY 197,182 | JPY 197,182 | 0 | JPY -2,515 | JPY 24.9597 | JPY 25.2781 |
| 2024-10-25 (Friday) | 7,900 | JPY 197,182 | JPY 197,182 | 0 | JPY -2,515 | JPY 24.9597 | JPY 25.2781 |
| 2024-10-24 (Thursday) | 7,900 | JPY 199,697 | JPY 199,697 | 0 | JPY 448 | JPY 25.2781 | JPY 25.2214 |
| 2024-10-24 (Thursday) | 7,900 | JPY 199,697 | JPY 199,697 | 0 | JPY 448 | JPY 25.2781 | JPY 25.2214 |
| 2024-10-23 (Wednesday) | 7,900 | JPY 199,249 | JPY 199,249 | 0 | JPY -2,456 | JPY 25.2214 | JPY 25.5323 |
| 2024-10-23 (Wednesday) | 7,900 | JPY 199,249 | JPY 199,249 | 0 | JPY -2,456 | JPY 25.2214 | JPY 25.5323 |
| 2024-10-22 (Tuesday) | 7,900 | JPY 201,705 | JPY 201,705 | 0 | JPY -2,834 | JPY 25.5323 | JPY 25.891 |
| 2024-10-22 (Tuesday) | 7,900 | JPY 201,705 | JPY 201,705 | 0 | JPY -2,834 | JPY 25.5323 | JPY 25.891 |
| 2024-10-21 (Monday) | 7,900 | JPY 204,539 | JPY 204,539 | 0 | JPY -1,403 | JPY 25.891 | JPY 26.0686 |
| 2024-10-21 (Monday) | 7,900 | JPY 204,539 | JPY 204,539 | 0 | JPY -1,403 | JPY 25.891 | JPY 26.0686 |
| 2024-10-18 (Friday) | 7,900 | JPY 205,942 | JPY 205,942 |
| 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.