| 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 | Organo Corporation |
| Ticker | 6368.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6368.T holdings
| Date | Number of 6368.T Shares Held | Base Market Value of 6368.T Shares | Local Market Value of 6368.T Shares | Change in 6368.T Shares Held | Change in 6368.T Base Value | Current Price per 6368.T Share Held | Previous Price per 6368.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,300 | JPY 677,649 | JPY 677,649 | ||||
| 2025-05-06 (Tuesday) | 14,300 | JPY 685,767 | JPY 685,767 | 0 | JPY 4,436 | JPY 47.9557 | JPY 47.6455 |
| 2025-05-05 (Monday) | 14,300 | JPY 681,331 | JPY 681,331 | 0 | JPY 1,088 | JPY 47.6455 | JPY 47.5694 |
| 2025-05-02 (Friday) | 14,300 | JPY 680,243 | JPY 680,243 | 0 | JPY 5,427 | JPY 47.5694 | JPY 47.1899 |
| 2025-05-01 (Thursday) | 14,300 | JPY 674,816 | JPY 674,816 | 0 | JPY -5,898 | JPY 47.1899 | JPY 47.6024 |
| 2025-04-30 (Wednesday) | 14,300 | JPY 680,714 | JPY 680,714 | 0 | JPY 5,740 | JPY 47.6024 | JPY 47.201 |
| 2025-04-29 (Tuesday) | 14,300 | JPY 674,974 | JPY 674,974 | 0 | JPY 2,292 | JPY 47.201 | JPY 47.0407 |
| 2025-04-28 (Monday) | 14,300 | JPY 672,682 | JPY 672,682 | 0 | JPY 1,260 | JPY 47.0407 | JPY 46.9526 |
| 2025-04-25 (Friday) | 14,300 | JPY 671,422 | JPY 671,422 | 0 | JPY 16,039 | JPY 46.9526 | JPY 45.831 |
| 2025-04-24 (Thursday) | 14,300 | JPY 655,383 | JPY 655,383 | 0 | JPY 7,662 | JPY 45.831 | JPY 45.2952 |
| 2025-04-23 (Wednesday) | 14,300 | JPY 647,721 | JPY 647,721 | 0 | JPY -2,625 | JPY 45.2952 | JPY 45.4787 |
| 2025-04-22 (Tuesday) | 14,300 | JPY 650,346 | JPY 650,346 | 0 | JPY 16,008 | JPY 45.4787 | JPY 44.3593 |
| 2025-04-21 (Monday) | 14,300 | JPY 634,338 | JPY 634,338 | 0 | JPY -1,128 | JPY 44.3593 | JPY 44.4382 |
| 2025-04-18 (Friday) | 14,300 | JPY 635,466 | JPY 635,466 | 0 | JPY 2,011 | JPY 44.4382 | JPY 44.2976 |
| 2025-04-17 (Thursday) | 14,300 | JPY 633,455 | JPY 633,455 | 0 | JPY 38,395 | JPY 44.2976 | JPY 41.6126 |
| 2025-04-16 (Wednesday) | 14,300 | JPY 595,060 | JPY 595,060 | 0 | JPY -17,096 | JPY 41.6126 | JPY 42.8081 |
| 2025-04-15 (Tuesday) | 14,300 | JPY 612,156 | JPY 612,156 | 0 | JPY 12,330 | JPY 42.8081 | JPY 41.9459 |
| 2025-04-14 (Monday) | 14,300 | JPY 599,826 | JPY 599,826 | 0 | JPY 21,173 | JPY 41.9459 | JPY 40.4652 |
| 2025-04-11 (Friday) | 14,300 | JPY 578,653 | JPY 578,653 | 0 | JPY -9,682 | JPY 40.4652 | JPY 41.1423 |
| 2025-04-10 (Thursday) | 14,300 | JPY 588,335 | JPY 588,335 | 0 | JPY 58,870 | JPY 41.1423 | JPY 37.0255 |
| 2025-04-09 (Wednesday) | 14,300 | JPY 529,465 | JPY 529,465 | 0 | JPY -14,973 | JPY 37.0255 | JPY 38.0726 |
| 2025-04-08 (Tuesday) | 14,300 | JPY 544,438 | JPY 544,438 | 0 | JPY 56,046 | JPY 38.0726 | JPY 34.1533 |
| 2025-04-07 (Monday) | 14,300 | JPY 488,392 | JPY 488,392 | 0 | JPY -72,681 | JPY 34.1533 | JPY 39.2359 |
| 2025-04-04 (Friday) | 14,300 | JPY 561,073 | JPY 561,073 | 0 | JPY -50,181 | JPY 39.2359 | JPY 42.745 |
| 2025-04-02 (Wednesday) | 14,300 | JPY 611,254 | JPY 611,254 | 0 | JPY -926 | JPY 42.745 | JPY 42.8098 |
| 2025-04-01 (Tuesday) | 14,300 | JPY 612,180 | JPY 612,180 | 0 | JPY 3,039 | JPY 42.8098 | JPY 42.5973 |
| 2025-03-31 (Monday) | 14,300 | JPY 609,141 | JPY 609,141 | 0 | JPY -37,939 | JPY 42.5973 | JPY 45.2504 |
| 2025-03-28 (Friday) | 14,300 | JPY 647,080 | JPY 647,080 | 0 | JPY -13,984 | JPY 45.2504 | JPY 46.2283 |
| 2025-03-27 (Thursday) | 14,300 | JPY 661,064 | JPY 661,064 | 0 | JPY -16,657 | JPY 46.2283 | JPY 47.3931 |
| 2025-03-26 (Wednesday) | 14,300 | JPY 677,721 | JPY 677,721 | 0 | JPY 3,634 | JPY 47.3931 | JPY 47.139 |
| 2025-03-25 (Tuesday) | 14,300 | JPY 674,087 | JPY 674,087 | 0 | JPY 12,898 | JPY 47.139 | JPY 46.237 |
| 2025-03-24 (Monday) | 14,300 | JPY 661,189 | JPY 661,189 | 0 | JPY -11,628 | JPY 46.237 | JPY 47.0501 |
| 2025-03-21 (Friday) | 14,300 | JPY 672,817 | JPY 672,817 | 0 | JPY 10,962 | JPY 47.0501 | JPY 46.2836 |
| 2025-03-20 (Thursday) | 14,300 | JPY 661,855 | JPY 661,855 | 0 | JPY 5,162 | JPY 46.2836 | JPY 45.9226 |
| 2025-03-19 (Wednesday) | 14,300 | JPY 656,693 | JPY 656,693 | 0 | JPY -22,506 | JPY 45.9226 | JPY 47.4964 |
| 2025-03-18 (Tuesday) | 14,300 | JPY 679,199 | JPY 679,199 | 0 | JPY -355 | JPY 47.4964 | JPY 47.5213 |
| 2025-03-17 (Monday) | 14,300 | JPY 679,554 | JPY 679,554 | 0 | JPY -1,192 | JPY 47.5213 | JPY 47.6046 |
| 2025-03-14 (Friday) | 14,300 | JPY 680,746 | JPY 680,746 | 0 | JPY 20,470 | JPY 47.6046 | JPY 46.1731 |
| 2025-03-13 (Thursday) | 14,300 | JPY 660,276 | JPY 660,276 | 0 | JPY -10,782 | JPY 46.1731 | JPY 46.9271 |
| 2025-03-12 (Wednesday) | 14,300 | JPY 671,058 | JPY 671,058 | 0 | JPY 23,394 | JPY 46.9271 | JPY 45.2912 |
| 2025-03-11 (Tuesday) | 14,300 | JPY 647,664 | JPY 647,664 | 0 | JPY 19,904 | JPY 45.2912 | JPY 43.8993 |
| 2025-03-10 (Monday) | 14,300 | JPY 627,760 | JPY 627,760 | 0 | JPY -9,239 | JPY 43.8993 | JPY 44.5454 |
| 2025-03-07 (Friday) | 14,300 | JPY 636,999 | JPY 636,999 | 0 | JPY -40,021 | JPY 44.5454 | JPY 47.3441 |
| 2025-03-05 (Wednesday) | 14,300 | JPY 677,020 | JPY 677,020 | 0 | JPY -16,167 | JPY 47.3441 | JPY 48.4746 |
| 2025-03-04 (Tuesday) | 14,300 | JPY 693,187 | JPY 693,187 | 0 | JPY 24,131 | JPY 48.4746 | JPY 46.7871 |
| 2025-03-03 (Monday) | 14,300 | JPY 669,056 | JPY 669,056 | 0 | JPY 2,903 | JPY 46.7871 | JPY 46.5841 |
| 2025-02-28 (Friday) | 14,300 | JPY 666,153 | JPY 666,153 | 0 | JPY -42,339 | JPY 46.5841 | JPY 49.5449 |
| 2025-02-27 (Thursday) | 14,300 | JPY 708,492 | JPY 708,492 | 0 | JPY 38,949 | JPY 49.5449 | JPY 46.8212 |
| 2025-02-26 (Wednesday) | 14,300 | JPY 669,543 | JPY 669,543 | 0 | JPY -3,804 | JPY 46.8212 | JPY 47.0872 |
| 2025-02-25 (Tuesday) | 14,300 | JPY 673,347 | JPY 673,347 | 0 | JPY -7,651 | JPY 47.0872 | JPY 47.6222 |
| 2025-02-24 (Monday) | 14,300 | JPY 680,998 | JPY 680,998 | 0 | JPY 1,184 | JPY 47.6222 | JPY 47.5394 |
| 2025-02-21 (Friday) | 14,300 | JPY 679,814 | JPY 679,814 | 0 | JPY -15,647 | JPY 47.5394 | JPY 48.6336 |
| 2025-02-20 (Thursday) | 14,300 | JPY 695,461 | JPY 695,461 | 0 | JPY 38,077 | JPY 48.6336 | JPY 45.9709 |
| 2025-02-19 (Wednesday) | 14,300 | JPY 657,384 | JPY 657,384 | 0 | JPY 6,805 | JPY 45.9709 | JPY 45.495 |
| 2025-02-18 (Tuesday) | 14,300 | JPY 650,579 | JPY 650,579 | 0 | JPY -15,460 | JPY 45.495 | JPY 46.5762 |
| 2025-02-17 (Monday) | 14,300 | JPY 666,039 | JPY 666,039 | 0 | JPY -4,956 | JPY 46.5762 | JPY 46.9227 |
| 2025-02-14 (Friday) | 14,300 | JPY 670,995 | JPY 670,995 | 0 | JPY 5,184 | JPY 46.9227 | JPY 46.5602 |
| 2025-02-13 (Thursday) | 14,300 | JPY 665,811 | JPY 665,811 | 0 | JPY -8,241 | JPY 46.5602 | JPY 47.1365 |
| 2025-02-12 (Wednesday) | 14,300 | JPY 674,052 | JPY 674,052 | 0 | JPY 4,597 | JPY 47.1365 | JPY 46.815 |
| 2025-02-11 (Tuesday) | 14,300 | JPY 669,455 | JPY 669,455 | 0 | JPY -3,974 | JPY 46.815 | JPY 47.0929 |
| 2025-02-10 (Monday) | 14,300 | JPY 673,429 | JPY 673,429 | 0 | JPY -4,802 | JPY 47.0929 | JPY 47.4287 |
| 2025-02-07 (Friday) | 14,300 | JPY 678,231 | JPY 678,231 | 0 | JPY -6,155 | JPY 47.4287 | JPY 47.8592 |
| 2025-02-06 (Thursday) | 14,300 | JPY 684,386 | JPY 684,386 | 0 | JPY -41,211 | JPY 47.8592 | JPY 50.7411 |
| 2025-02-05 (Wednesday) | 14,300 | JPY 725,597 | JPY 725,597 | 0 | JPY 17,278 | JPY 50.7411 | JPY 49.5328 |
| 2025-02-04 (Tuesday) | 14,300 | JPY 708,319 | JPY 708,319 | 0 | JPY 9,879 | JPY 49.5328 | JPY 48.842 |
| 2025-02-03 (Monday) | 14,300 | JPY 698,440 | JPY 698,440 | 0 | JPY -17,253 | JPY 48.842 | JPY 50.0485 |
| 2025-01-31 (Friday) | 14,300 | JPY 715,693 | JPY 715,693 | 0 | JPY -2,392 | JPY 50.0485 | JPY 50.2157 |
| 2025-01-30 (Thursday) | 14,300 | JPY 718,085 | JPY 718,085 | 0 | JPY -2,404 | JPY 50.2157 | JPY 50.3838 |
| 2025-01-29 (Wednesday) | 14,300 | JPY 720,489 | JPY 720,489 | 0 | JPY 27,206 | JPY 50.3838 | JPY 48.4813 |
| 2025-01-28 (Tuesday) | 14,300 | JPY 693,283 | JPY 693,283 | 0 | JPY -52,498 | JPY 48.4813 | JPY 52.1525 |
| 2025-01-27 (Monday) | 14,300 | JPY 745,781 | JPY 745,781 | 0 | JPY -46,750 | JPY 52.1525 | JPY 55.4217 |
| 2025-01-24 (Friday) | 14,300 | JPY 792,531 | JPY 792,531 | 0 | JPY -14,199 | JPY 55.4217 | JPY 56.4147 |
| 2025-01-23 (Thursday) | 14,300 | JPY 806,730 | JPY 806,730 | 0 | JPY 3,118 | JPY 56.4147 | JPY 56.1966 |
| 2025-01-22 (Wednesday) | 14,300 | JPY 803,612 | JPY 803,612 | 0 | JPY 26,433 | JPY 56.1966 | JPY 54.3482 |
| 2025-01-22 (Wednesday) | 14,300 | JPY 803,612 | JPY 803,612 | 0 | JPY 26,433 | JPY 56.1966 | JPY 54.3482 |
| 2025-01-21 (Tuesday) | 14,300 | JPY 777,179 | JPY 777,179 | ||||
| 2025-01-20 (Monday) | 14,300 | JPY 780,743 | JPY 780,743 | ||||
| 2025-01-17 (Friday) | 14,300 | JPY 763,888 | JPY 763,888 | ||||
| 2025-01-16 (Thursday) | 14,300 | JPY 784,759 | JPY 784,759 | ||||
| 2025-01-15 (Wednesday) | 14,300 | JPY 794,063 | JPY 794,063 | ||||
| 2025-01-14 (Tuesday) | 10,000 | JPY 562,854 | JPY 562,854 | ||||
| 2025-01-13 (Monday) | 10,000 | JPY 566,894 | JPY 566,894 | ||||
| 2025-01-10 (Friday) | 10,000 | JPY 566,696 | JPY 566,696 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 568,444 | JPY 568,444 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 568,444 | JPY 568,444 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 568,444 | JPY 568,444 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 555,485 | JPY 555,485 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 555,485 | JPY 555,485 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 555,485 | JPY 555,485 | ||||
| 2025-01-02 (Thursday) | 10,000 | JPY 521,778 | JPY 521,778 | ||||
| 2024-12-31 (Tuesday) | 10,000 | JPY 521,761 | JPY 521,761 | ||||
| 2024-12-30 (Monday) | 10,000 | JPY 521,629 | JPY 521,629 | ||||
| 2024-12-27 (Friday) | 10,000 | JPY 524,896 | JPY 524,896 | ||||
| 2024-12-26 (Thursday) | 10,000 | JPY 517,509 | JPY 517,509 | ||||
| 2024-12-24 (Tuesday) | 10,000 | JPY 515,444 | JPY 515,444 | ||||
| 2024-12-23 (Monday) | 10,000 | JPY 517,373 | JPY 517,373 | ||||
| 2024-12-20 (Friday) | 10,000 | JPY 518,817 | JPY 518,817 | ||||
| 2024-12-19 (Thursday) | 10,000 | JPY 521,894 | JPY 521,894 | ||||
| 2024-12-18 (Wednesday) | 10,000 | JPY 536,190 | JPY 536,190 | ||||
| 2024-12-17 (Tuesday) | 10,000 | JPY 535,348 | JPY 535,348 | ||||
| 2024-12-16 (Monday) | 10,000 | JPY 535,546 | JPY 535,546 | ||||
| 2024-12-13 (Friday) | 10,000 | JPY 550,477 | JPY 550,477 | ||||
| 2024-12-11 (Wednesday) | 10,000 | JPY 543,022 | JPY 543,022 | ||||
| 2024-12-06 (Friday) | 10,000 | JPY 587,097 | JPY 587,097 | 0 | JPY -4,623 | JPY 58.7097 | JPY 59.172 |
| 2024-12-05 (Thursday) | 10,000 | JPY 591,720 | JPY 591,720 | 0 | JPY -9,224 | JPY 59.172 | JPY 60.0944 |
| 2024-12-04 (Wednesday) | 10,000 | JPY 600,944 | JPY 600,944 | 0 | JPY -10,418 | JPY 60.0944 | JPY 61.1362 |
| 2024-12-03 (Tuesday) | 10,000 | JPY 611,362 | JPY 611,362 | 0 | JPY 20,360 | JPY 61.1362 | JPY 59.1002 |
| 2024-12-02 (Monday) | 10,000 | JPY 591,002 | JPY 591,002 | 0 | JPY 23,702 | JPY 59.1002 | JPY 56.73 |
| 2024-11-29 (Friday) | 10,000 | JPY 567,300 | JPY 567,300 | 0 | JPY -3,563 | JPY 56.73 | JPY 57.0863 |
| 2024-11-28 (Thursday) | 10,000 | JPY 570,863 | JPY 570,863 | 0 | JPY -5,010 | JPY 57.0863 | JPY 57.5873 |
| 2024-11-27 (Wednesday) | 10,000 | JPY 575,873 | JPY 575,873 | 0 | JPY 16,751 | JPY 57.5873 | JPY 55.9122 |
| 2024-11-26 (Tuesday) | 10,000 | JPY 559,122 | JPY 559,122 | 0 | JPY 5,258 | JPY 55.9122 | JPY 55.3864 |
| 2024-11-26 (Tuesday) | 10,000 | JPY 559,122 | JPY 559,122 | 0 | JPY 5,258 | JPY 55.9122 | JPY 55.3864 |
| 2024-11-25 (Monday) | 10,000 | JPY 553,864 | JPY 553,864 | 0 | JPY -8,416 | JPY 55.3864 | JPY 56.228 |
| 2024-11-25 (Monday) | 10,000 | JPY 553,864 | JPY 553,864 | 0 | JPY -8,416 | JPY 55.3864 | JPY 56.228 |
| 2024-11-22 (Friday) | 10,000 | JPY 562,280 | JPY 562,280 | 0 | JPY 16,030 | JPY 56.228 | JPY 54.625 |
| 2024-11-21 (Thursday) | 10,000 | JPY 546,250 | JPY 546,250 | 0 | JPY -1,968 | JPY 54.625 | JPY 54.8218 |
| 2024-11-20 (Wednesday) | 10,000 | JPY 548,218 | JPY 548,218 | 0 | JPY -11,668 | JPY 54.8218 | JPY 55.9886 |
| 2024-11-19 (Tuesday) | 10,000 | JPY 559,886 | JPY 559,886 | 0 | JPY 1,767 | JPY 55.9886 | JPY 55.8119 |
| 2024-11-18 (Monday) | 10,000 | JPY 558,119 | JPY 558,119 | 0 | JPY -45,667 | JPY 55.8119 | JPY 60.3786 |
| 2024-11-12 (Tuesday) | 10,000 | JPY 603,786 | JPY 603,786 | 0 | JPY 20,233 | JPY 60.3786 | JPY 58.3553 |
| 2024-11-11 (Monday) | 10,000 | JPY 583,553 | JPY 583,553 | 0 | JPY 21,965 | JPY 58.3553 | JPY 56.1588 |
| 2024-11-11 (Monday) | 10,000 | JPY 583,553 | JPY 583,553 | 0 | JPY 21,965 | JPY 58.3553 | JPY 56.1588 |
| 2024-11-08 (Friday) | 10,000 | JPY 561,588 | JPY 561,588 | 0 | JPY 20,941 | JPY 56.1588 | JPY 54.0647 |
| 2024-11-08 (Friday) | 10,000 | JPY 561,588 | JPY 561,588 | 0 | JPY 20,941 | JPY 56.1588 | JPY 54.0647 |
| 2024-11-07 (Thursday) | 10,000 | JPY 540,647 | JPY 540,647 | 0 | JPY -8,141 | JPY 54.0647 | JPY 54.8788 |
| 2024-11-07 (Thursday) | 10,000 | JPY 540,647 | JPY 540,647 | 0 | JPY -8,141 | JPY 54.0647 | JPY 54.8788 |
| 2024-11-06 (Wednesday) | 10,000 | JPY 548,788 | JPY 548,788 | 0 | JPY 35,057 | JPY 54.8788 | JPY 51.3731 |
| 2024-11-06 (Wednesday) | 10,000 | JPY 548,788 | JPY 548,788 | 0 | JPY 35,057 | JPY 54.8788 | JPY 51.3731 |
| 2024-11-05 (Tuesday) | 10,000 | JPY 513,731 | JPY 513,731 | 0 | JPY 65,719 | JPY 51.3731 | JPY 44.8012 |
| 2024-11-05 (Tuesday) | 10,000 | JPY 513,731 | JPY 513,731 | 0 | JPY 65,719 | JPY 51.3731 | JPY 44.8012 |
| 2024-11-04 (Monday) | 10,000 | JPY 448,012 | JPY 448,012 | 0 | JPY 2,812 | JPY 44.8012 | JPY 44.52 |
| 2024-11-04 (Monday) | 10,000 | JPY 448,012 | JPY 448,012 | 0 | JPY 2,812 | JPY 44.8012 | JPY 44.52 |
| 2024-11-01 (Friday) | 10,000 | JPY 445,200 | JPY 445,200 | 0 | JPY -32,069 | JPY 44.52 | JPY 47.7269 |
| 2024-11-01 (Friday) | 10,000 | JPY 445,200 | JPY 445,200 | 0 | JPY -32,069 | JPY 44.52 | JPY 47.7269 |
| 2024-10-31 (Thursday) | 10,000 | JPY 477,269 | JPY 477,269 | 0 | JPY 8,493 | JPY 47.7269 | JPY 46.8776 |
| 2024-10-31 (Thursday) | 10,000 | JPY 477,269 | JPY 477,269 | 0 | JPY 8,493 | JPY 47.7269 | JPY 46.8776 |
| 2024-10-30 (Wednesday) | 10,000 | JPY 468,776 | JPY 468,776 | 0 | JPY 13,342 | JPY 46.8776 | JPY 45.5434 |
| 2024-10-30 (Wednesday) | 10,000 | JPY 468,776 | JPY 468,776 | 0 | JPY 13,342 | JPY 46.8776 | JPY 45.5434 |
| 2024-10-29 (Tuesday) | 10,000 | JPY 455,434 | JPY 455,434 | 0 | JPY 2,535 | JPY 45.5434 | JPY 45.2899 |
| 2024-10-29 (Tuesday) | 10,000 | JPY 455,434 | JPY 455,434 | 0 | JPY 2,535 | JPY 45.5434 | JPY 45.2899 |
| 2024-10-28 (Monday) | 10,000 | JPY 452,899 | JPY 452,899 | 0 | JPY 5,005 | JPY 45.2899 | JPY 44.7894 |
| 2024-10-28 (Monday) | 10,000 | JPY 452,899 | JPY 452,899 | 0 | JPY 5,005 | JPY 45.2899 | JPY 44.7894 |
| 2024-10-25 (Friday) | 10,000 | JPY 447,894 | JPY 447,894 | 0 | JPY -11,589 | JPY 44.7894 | JPY 45.9483 |
| 2024-10-25 (Friday) | 10,000 | JPY 447,894 | JPY 447,894 | 0 | JPY -11,589 | JPY 44.7894 | JPY 45.9483 |
| 2024-10-24 (Thursday) | 10,000 | JPY 459,483 | JPY 459,483 | 0 | JPY 141 | JPY 45.9483 | JPY 45.9342 |
| 2024-10-24 (Thursday) | 10,000 | JPY 459,483 | JPY 459,483 | 0 | JPY 141 | JPY 45.9483 | JPY 45.9342 |
| 2024-10-23 (Wednesday) | 10,000 | JPY 459,342 | JPY 459,342 | 0 | JPY -12,228 | JPY 45.9342 | JPY 47.157 |
| 2024-10-23 (Wednesday) | 10,000 | JPY 459,342 | JPY 459,342 | 0 | JPY -12,228 | JPY 45.9342 | JPY 47.157 |
| 2024-10-22 (Tuesday) | 10,000 | JPY 471,570 | JPY 471,570 | 0 | JPY -17,631 | JPY 47.157 | JPY 48.9201 |
| 2024-10-22 (Tuesday) | 10,000 | JPY 471,570 | JPY 471,570 | 0 | JPY -17,631 | JPY 47.157 | JPY 48.9201 |
| 2024-10-21 (Monday) | 10,000 | JPY 489,201 | JPY 489,201 | 0 | JPY -2,761 | JPY 48.9201 | JPY 49.1962 |
| 2024-10-21 (Monday) | 10,000 | JPY 489,201 | JPY 489,201 | 0 | JPY -2,761 | JPY 48.9201 | JPY 49.1962 |
| 2024-10-18 (Friday) | 10,000 | JPY 491,962 | JPY 491,962 |
| 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.