| 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 | Universal Entertainment Corporation |
| Ticker | 6425.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6425.T holdings
| Date | Number of 6425.T Shares Held | Base Market Value of 6425.T Shares | Local Market Value of 6425.T Shares | Change in 6425.T Shares Held | Change in 6425.T Base Value | Current Price per 6425.T Share Held | Previous Price per 6425.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,100 | JPY 30,023 | JPY 30,023 | 0 | JPY -966 | JPY 7.32268 | JPY 7.55829 |
| 2025-05-07 (Wednesday) | 4,100 | JPY 30,989 | JPY 30,989 | 0 | JPY -326 | JPY 7.55829 | JPY 7.6378 |
| 2025-05-06 (Tuesday) | 4,100 | JPY 31,315 | JPY 31,315 | 0 | JPY 202 | JPY 7.6378 | JPY 7.58854 |
| 2025-05-05 (Monday) | 4,100 | JPY 31,113 | JPY 31,113 | 0 | JPY 50 | JPY 7.58854 | JPY 7.57634 |
| 2025-05-02 (Friday) | 4,100 | JPY 31,063 | JPY 31,063 | 0 | JPY 152 | JPY 7.57634 | JPY 7.53927 |
| 2025-05-01 (Thursday) | 4,100 | JPY 30,911 | JPY 30,911 | 0 | JPY -908 | JPY 7.53927 | JPY 7.76073 |
| 2025-04-30 (Wednesday) | 4,100 | JPY 31,819 | JPY 31,819 | 0 | JPY 55 | JPY 7.76073 | JPY 7.74732 |
| 2025-04-29 (Tuesday) | 4,100 | JPY 31,764 | JPY 31,764 | 0 | JPY 107 | JPY 7.74732 | JPY 7.72122 |
| 2025-04-28 (Monday) | 4,100 | JPY 31,657 | JPY 31,657 | 0 | JPY 1,129 | JPY 7.72122 | JPY 7.44585 |
| 2025-04-25 (Friday) | 4,100 | JPY 30,528 | JPY 30,528 | 0 | JPY -32 | JPY 7.44585 | JPY 7.45366 |
| 2025-04-24 (Thursday) | 4,100 | JPY 30,560 | JPY 30,560 | 0 | JPY 1 | JPY 7.45366 | JPY 7.45341 |
| 2025-04-23 (Wednesday) | 4,100 | JPY 30,559 | JPY 30,559 | 0 | JPY -1,227 | JPY 7.45341 | JPY 7.75268 |
| 2025-04-22 (Tuesday) | 4,100 | JPY 31,786 | JPY 31,786 | 0 | JPY 126 | JPY 7.75268 | JPY 7.72195 |
| 2025-04-21 (Monday) | 4,100 | JPY 31,660 | JPY 31,660 | 0 | JPY 669 | JPY 7.72195 | JPY 7.55878 |
| 2025-04-18 (Friday) | 4,100 | JPY 30,991 | JPY 30,991 | 0 | JPY 1,240 | JPY 7.55878 | JPY 7.25634 |
| 2025-04-17 (Thursday) | 4,100 | JPY 29,751 | JPY 29,751 | 0 | JPY 1,009 | JPY 7.25634 | JPY 7.01024 |
| 2025-04-16 (Wednesday) | 4,100 | JPY 28,742 | JPY 28,742 | 0 | JPY 706 | JPY 7.01024 | JPY 6.83805 |
| 2025-04-15 (Tuesday) | 4,100 | JPY 28,036 | JPY 28,036 | 0 | JPY -121 | JPY 6.83805 | JPY 6.86756 |
| 2025-04-14 (Monday) | 4,100 | JPY 28,157 | JPY 28,157 | 0 | JPY 1,543 | JPY 6.86756 | JPY 6.49122 |
| 2025-04-11 (Friday) | 4,100 | JPY 26,614 | JPY 26,614 | 0 | JPY 645 | JPY 6.49122 | JPY 6.3339 |
| 2025-04-10 (Thursday) | 4,100 | JPY 25,969 | JPY 25,969 | 0 | JPY 1,980 | JPY 6.3339 | JPY 5.85098 |
| 2025-04-09 (Wednesday) | 4,100 | JPY 23,989 | JPY 23,989 | 0 | JPY -692 | JPY 5.85098 | JPY 6.01976 |
| 2025-04-08 (Tuesday) | 4,100 | JPY 24,681 | JPY 24,681 | 0 | JPY 2,677 | JPY 6.01976 | JPY 5.36683 |
| 2025-04-07 (Monday) | 4,100 | JPY 22,004 | JPY 22,004 | 0 | JPY -3,943 | JPY 5.36683 | JPY 6.32854 |
| 2025-04-04 (Friday) | 4,100 | JPY 25,947 | JPY 25,947 | 0 | JPY -3,107 | JPY 6.32854 | JPY 7.08634 |
| 2025-04-02 (Wednesday) | 4,100 | JPY 29,054 | JPY 29,054 | 0 | JPY 75 | JPY 7.08634 | JPY 7.06805 |
| 2025-04-01 (Tuesday) | 4,100 | JPY 28,979 | JPY 28,979 | 0 | JPY -1 | JPY 7.06805 | JPY 7.06829 |
| 2025-03-31 (Monday) | 4,100 | JPY 28,980 | JPY 28,980 | 0 | JPY -813 | JPY 7.06829 | JPY 7.26659 |
| 2025-03-28 (Friday) | 4,100 | JPY 29,793 | JPY 29,793 | 0 | JPY -565 | JPY 7.26659 | JPY 7.40439 |
| 2025-03-27 (Thursday) | 4,100 | JPY 30,358 | JPY 30,358 | 0 | JPY -149 | JPY 7.40439 | JPY 7.44073 |
| 2025-03-26 (Wednesday) | 4,100 | JPY 30,507 | JPY 30,507 | 0 | JPY 230 | JPY 7.44073 | JPY 7.38463 |
| 2025-03-25 (Tuesday) | 4,100 | JPY 30,277 | JPY 30,277 | 0 | JPY 468 | JPY 7.38463 | JPY 7.27049 |
| 2025-03-24 (Monday) | 4,100 | JPY 29,809 | JPY 29,809 | 0 | JPY -627 | JPY 7.27049 | JPY 7.42341 |
| 2025-03-21 (Friday) | 4,100 | JPY 30,436 | JPY 30,436 | 0 | JPY 1,132 | JPY 7.42341 | JPY 7.14732 |
| 2025-03-20 (Thursday) | 4,100 | JPY 29,304 | JPY 29,304 | 0 | JPY 228 | JPY 7.14732 | JPY 7.09171 |
| 2025-03-19 (Wednesday) | 4,100 | JPY 29,076 | JPY 29,076 | 0 | JPY 167 | JPY 7.09171 | JPY 7.05098 |
| 2025-03-18 (Tuesday) | 4,100 | JPY 28,909 | JPY 28,909 | 0 | JPY -537 | JPY 7.05098 | JPY 7.18195 |
| 2025-03-17 (Monday) | 4,100 | JPY 29,446 | JPY 29,446 | 0 | JPY 1,480 | JPY 7.18195 | JPY 6.82098 |
| 2025-03-14 (Friday) | 4,100 | JPY 27,966 | JPY 27,966 | 0 | JPY 69 | JPY 6.82098 | JPY 6.80415 |
| 2025-03-13 (Thursday) | 4,100 | JPY 27,897 | JPY 27,897 | 0 | JPY 4 | JPY 6.80415 | JPY 6.80317 |
| 2025-03-12 (Wednesday) | 4,100 | JPY 27,893 | JPY 27,893 | 0 | JPY -628 | JPY 6.80317 | JPY 6.95634 |
| 2025-03-11 (Tuesday) | 4,100 | JPY 28,521 | JPY 28,521 | 0 | JPY -232 | JPY 6.95634 | JPY 7.01293 |
| 2025-03-10 (Monday) | 4,100 | JPY 28,753 | JPY 28,753 | 0 | JPY 232 | JPY 7.01293 | JPY 6.95634 |
| 2025-03-07 (Friday) | 4,100 | JPY 28,521 | JPY 28,521 | 0 | JPY 327 | JPY 6.95634 | JPY 6.87659 |
| 2025-03-05 (Wednesday) | 4,100 | JPY 28,194 | JPY 28,194 | 0 | JPY -84 | JPY 6.87659 | JPY 6.89707 |
| 2025-03-04 (Tuesday) | 4,100 | JPY 28,278 | JPY 28,278 | 0 | JPY 200 | JPY 6.89707 | JPY 6.84829 |
| 2025-03-03 (Monday) | 4,100 | JPY 28,078 | JPY 28,078 | 0 | JPY -272 | JPY 6.84829 | JPY 6.91463 |
| 2025-02-28 (Friday) | 4,100 | JPY 28,350 | JPY 28,350 | 0 | JPY -685 | JPY 6.91463 | JPY 7.08171 |
| 2025-02-27 (Thursday) | 4,100 | JPY 29,035 | JPY 29,035 | 0 | JPY -62 | JPY 7.08171 | JPY 7.09683 |
| 2025-02-26 (Wednesday) | 4,100 | JPY 29,097 | JPY 29,097 | 0 | JPY -577 | JPY 7.09683 | JPY 7.23756 |
| 2025-02-25 (Tuesday) | 4,100 | JPY 29,674 | JPY 29,674 | 0 | JPY -204 | JPY 7.23756 | JPY 7.28732 |
| 2025-02-24 (Monday) | 4,100 | JPY 29,878 | JPY 29,878 | 0 | JPY 52 | JPY 7.28732 | JPY 7.27463 |
| 2025-02-21 (Friday) | 4,100 | JPY 29,826 | JPY 29,826 | 0 | JPY -619 | JPY 7.27463 | JPY 7.42561 |
| 2025-02-20 (Thursday) | 4,100 | JPY 30,445 | JPY 30,445 | 0 | JPY 88 | JPY 7.42561 | JPY 7.40415 |
| 2025-02-19 (Wednesday) | 4,100 | JPY 30,357 | JPY 30,357 | 0 | JPY -948 | JPY 7.40415 | JPY 7.63537 |
| 2025-02-18 (Tuesday) | 4,100 | JPY 31,305 | JPY 31,305 | 0 | JPY 74 | JPY 7.63537 | JPY 7.61732 |
| 2025-02-17 (Monday) | 4,100 | JPY 31,231 | JPY 31,231 | 0 | JPY -510 | JPY 7.61732 | JPY 7.74171 |
| 2025-02-14 (Friday) | 4,100 | JPY 31,741 | JPY 31,741 | 0 | JPY -173 | JPY 7.74171 | JPY 7.7839 |
| 2025-02-13 (Thursday) | 4,100 | JPY 31,914 | JPY 31,914 | 0 | JPY 270 | JPY 7.7839 | JPY 7.71805 |
| 2025-02-12 (Wednesday) | 4,100 | JPY 31,644 | JPY 31,644 | 0 | JPY 406 | JPY 7.71805 | JPY 7.61902 |
| 2025-02-11 (Tuesday) | 4,100 | JPY 31,238 | JPY 31,238 | 0 | JPY -185 | JPY 7.61902 | JPY 7.66415 |
| 2025-02-10 (Monday) | 4,100 | JPY 31,423 | JPY 31,423 | 0 | JPY 440 | JPY 7.66415 | JPY 7.55683 |
| 2025-02-07 (Friday) | 4,100 | JPY 30,983 | JPY 30,983 | 0 | JPY 63 | JPY 7.55683 | JPY 7.54146 |
| 2025-02-06 (Thursday) | 4,100 | JPY 30,920 | JPY 30,920 | 0 | JPY -151 | JPY 7.54146 | JPY 7.57829 |
| 2025-02-05 (Wednesday) | 4,100 | JPY 31,071 | JPY 31,071 | 0 | JPY 714 | JPY 7.57829 | JPY 7.40415 |
| 2025-02-04 (Tuesday) | 4,100 | JPY 30,357 | JPY 30,357 | 0 | JPY 584 | JPY 7.40415 | JPY 7.26171 |
| 2025-02-03 (Monday) | 4,100 | JPY 29,773 | JPY 29,773 | 0 | JPY -411 | JPY 7.26171 | JPY 7.36195 |
| 2025-01-31 (Friday) | 4,100 | JPY 30,184 | JPY 30,184 | 0 | JPY -246 | JPY 7.36195 | JPY 7.42195 |
| 2025-01-30 (Thursday) | 4,100 | JPY 30,430 | JPY 30,430 | 0 | JPY 330 | JPY 7.42195 | JPY 7.34146 |
| 2025-01-29 (Wednesday) | 4,100 | JPY 30,100 | JPY 30,100 | 0 | JPY 244 | JPY 7.34146 | JPY 7.28195 |
| 2025-01-28 (Tuesday) | 4,100 | JPY 29,856 | JPY 29,856 | 0 | JPY -292 | JPY 7.28195 | JPY 7.35317 |
| 2025-01-27 (Monday) | 4,100 | JPY 30,148 | JPY 30,148 | 0 | JPY 1,369 | JPY 7.35317 | JPY 7.01927 |
| 2025-01-24 (Friday) | 4,100 | JPY 28,779 | JPY 28,779 | 0 | JPY 529 | JPY 7.01927 | JPY 6.89024 |
| 2025-01-23 (Thursday) | 4,100 | JPY 28,250 | JPY 28,250 | 0 | JPY -33 | JPY 6.89024 | JPY 6.89829 |
| 2025-01-22 (Wednesday) | 4,100 | JPY 28,283 | JPY 28,283 | 0 | JPY -1,075 | JPY 6.89829 | JPY 7.16049 |
| 2025-01-21 (Tuesday) | 4,100 | JPY 29,358 | JPY 29,358 | ||||
| 2025-01-20 (Monday) | 4,100 | JPY 29,364 | JPY 29,364 | ||||
| 2025-01-17 (Friday) | 4,100 | JPY 28,546 | JPY 28,546 | ||||
| 2025-01-16 (Thursday) | 4,100 | JPY 28,250 | JPY 28,250 | ||||
| 2025-01-15 (Wednesday) | 4,100 | JPY 28,511 | JPY 28,511 | ||||
| 2025-01-14 (Tuesday) | 4,100 | JPY 25,699 | JPY 25,699 | ||||
| 2025-01-13 (Monday) | 4,100 | JPY 25,377 | JPY 25,377 | ||||
| 2025-01-10 (Friday) | 4,100 | JPY 25,368 | JPY 25,368 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 25,357 | JPY 25,357 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 25,357 | JPY 25,357 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 25,357 | JPY 25,357 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 26,295 | JPY 26,295 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 26,295 | JPY 26,295 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 26,295 | JPY 26,295 | ||||
| 2025-01-02 (Thursday) | 4,100 | JPY 27,028 | JPY 27,028 | ||||
| 2024-12-31 (Tuesday) | 4,100 | JPY 27,027 | JPY 27,027 | ||||
| 2024-12-30 (Monday) | 4,100 | JPY 27,020 | JPY 27,020 | ||||
| 2024-12-27 (Friday) | 4,100 | JPY 26,647 | JPY 26,647 | ||||
| 2024-12-26 (Thursday) | 4,100 | JPY 26,483 | JPY 26,483 | ||||
| 2024-12-24 (Tuesday) | 4,100 | JPY 26,267 | JPY 26,267 | ||||
| 2024-12-23 (Monday) | 4,100 | JPY 26,196 | JPY 26,196 | ||||
| 2024-12-20 (Friday) | 4,100 | JPY 26,354 | JPY 26,354 | ||||
| 2024-12-19 (Thursday) | 4,100 | JPY 26,468 | JPY 26,468 | ||||
| 2024-12-18 (Wednesday) | 4,100 | JPY 27,067 | JPY 27,067 | ||||
| 2024-12-17 (Tuesday) | 4,100 | JPY 27,957 | JPY 27,957 | ||||
| 2024-12-16 (Monday) | 4,100 | JPY 27,912 | JPY 27,912 | ||||
| 2024-12-13 (Friday) | 4,100 | JPY 28,145 | JPY 28,145 | ||||
| 2024-12-11 (Wednesday) | 4,100 | JPY 28,905 | JPY 28,905 | ||||
| 2024-12-06 (Friday) | 4,100 | JPY 30,909 | JPY 30,909 | 0 | JPY 1,409 | JPY 7.53878 | JPY 7.19512 |
| 2024-12-05 (Thursday) | 4,100 | JPY 29,500 | JPY 29,500 | 0 | JPY 391 | JPY 7.19512 | JPY 7.09976 |
| 2024-12-04 (Wednesday) | 4,100 | JPY 29,109 | JPY 29,109 | 0 | JPY 882 | JPY 7.09976 | JPY 6.88463 |
| 2024-12-03 (Tuesday) | 4,100 | JPY 28,227 | JPY 28,227 | 0 | JPY -599 | JPY 6.88463 | JPY 7.03073 |
| 2024-12-02 (Monday) | 4,100 | JPY 28,826 | JPY 28,826 | 0 | JPY -166 | JPY 7.03073 | JPY 7.07122 |
| 2024-11-29 (Friday) | 4,100 | JPY 28,992 | JPY 28,992 | 0 | JPY -772 | JPY 7.07122 | JPY 7.25951 |
| 2024-11-28 (Thursday) | 4,100 | JPY 29,764 | JPY 29,764 | 0 | JPY 20 | JPY 7.25951 | JPY 7.25463 |
| 2024-11-27 (Wednesday) | 4,100 | JPY 29,744 | JPY 29,744 | 0 | JPY 434 | JPY 7.25463 | JPY 7.14878 |
| 2024-11-26 (Tuesday) | 4,100 | JPY 29,310 | JPY 29,310 | 0 | JPY 387 | JPY 7.14878 | JPY 7.05439 |
| 2024-11-26 (Tuesday) | 4,100 | JPY 29,310 | JPY 29,310 | 0 | JPY 387 | JPY 7.14878 | JPY 7.05439 |
| 2024-11-25 (Monday) | 4,100 | JPY 28,923 | JPY 28,923 | 0 | JPY 1,132 | JPY 7.05439 | JPY 6.77829 |
| 2024-11-25 (Monday) | 4,100 | JPY 28,923 | JPY 28,923 | 0 | JPY 1,132 | JPY 7.05439 | JPY 6.77829 |
| 2024-11-22 (Friday) | 4,100 | JPY 27,791 | JPY 27,791 | 0 | JPY -503 | JPY 6.77829 | JPY 6.90098 |
| 2024-11-21 (Thursday) | 4,100 | JPY 28,294 | JPY 28,294 | 0 | JPY 1,944 | JPY 6.90098 | JPY 6.42683 |
| 2024-11-20 (Wednesday) | 4,100 | JPY 26,350 | JPY 26,350 | 0 | JPY -41 | JPY 6.42683 | JPY 6.43683 |
| 2024-11-19 (Tuesday) | 4,100 | JPY 26,391 | JPY 26,391 | 0 | JPY -275 | JPY 6.43683 | JPY 6.5039 |
| 2024-11-18 (Monday) | 4,100 | JPY 26,666 | JPY 26,666 | 0 | JPY -8,039 | JPY 6.5039 | JPY 8.46463 |
| 2024-11-12 (Tuesday) | 4,100 | JPY 34,705 | JPY 34,705 | 0 | JPY 42 | JPY 8.46463 | JPY 8.45439 |
| 2024-11-11 (Monday) | 4,100 | JPY 34,663 | JPY 34,663 | 0 | JPY -332 | JPY 8.45439 | JPY 8.53537 |
| 2024-11-11 (Monday) | 4,100 | JPY 34,663 | JPY 34,663 | 0 | JPY -332 | JPY 8.45439 | JPY 8.53537 |
| 2024-11-08 (Friday) | 4,100 | JPY 34,995 | JPY 34,995 | 0 | JPY -654 | JPY 8.53537 | JPY 8.69488 |
| 2024-11-08 (Friday) | 4,100 | JPY 34,995 | JPY 34,995 | 0 | JPY -654 | JPY 8.53537 | JPY 8.69488 |
| 2024-11-07 (Thursday) | 4,100 | JPY 35,649 | JPY 35,649 | 0 | JPY 823 | JPY 8.69488 | JPY 8.49415 |
| 2024-11-07 (Thursday) | 4,100 | JPY 35,649 | JPY 35,649 | 0 | JPY 823 | JPY 8.69488 | JPY 8.49415 |
| 2024-11-06 (Wednesday) | 4,100 | JPY 34,826 | JPY 34,826 | 0 | JPY -45 | JPY 8.49415 | JPY 8.50512 |
| 2024-11-06 (Wednesday) | 4,100 | JPY 34,826 | JPY 34,826 | 0 | JPY -45 | JPY 8.49415 | JPY 8.50512 |
| 2024-11-05 (Tuesday) | 4,100 | JPY 34,871 | JPY 34,871 | 0 | JPY 49 | JPY 8.50512 | JPY 8.49317 |
| 2024-11-05 (Tuesday) | 4,100 | JPY 34,871 | JPY 34,871 | 0 | JPY 49 | JPY 8.50512 | JPY 8.49317 |
| 2024-11-04 (Monday) | 4,100 | JPY 34,822 | JPY 34,822 | 0 | JPY 219 | JPY 8.49317 | JPY 8.43976 |
| 2024-11-04 (Monday) | 4,100 | JPY 34,822 | JPY 34,822 | 0 | JPY 219 | JPY 8.49317 | JPY 8.43976 |
| 2024-11-01 (Friday) | 4,100 | JPY 34,603 | JPY 34,603 | 0 | JPY -657 | JPY 8.43976 | JPY 8.6 |
| 2024-11-01 (Friday) | 4,100 | JPY 34,603 | JPY 34,603 | 0 | JPY -657 | JPY 8.43976 | JPY 8.6 |
| 2024-10-31 (Thursday) | 4,100 | JPY 35,260 | JPY 35,260 | 0 | JPY 1,077 | JPY 8.6 | JPY 8.33732 |
| 2024-10-31 (Thursday) | 4,100 | JPY 35,260 | JPY 35,260 | 0 | JPY 1,077 | JPY 8.6 | JPY 8.33732 |
| 2024-10-30 (Wednesday) | 4,100 | JPY 34,183 | JPY 34,183 | 0 | JPY 96 | JPY 8.33732 | JPY 8.3139 |
| 2024-10-30 (Wednesday) | 4,100 | JPY 34,183 | JPY 34,183 | 0 | JPY 96 | JPY 8.33732 | JPY 8.3139 |
| 2024-10-29 (Tuesday) | 4,100 | JPY 34,087 | JPY 34,087 | 0 | JPY -455 | JPY 8.3139 | JPY 8.42488 |
| 2024-10-29 (Tuesday) | 4,100 | JPY 34,087 | JPY 34,087 | 0 | JPY -455 | JPY 8.3139 | JPY 8.42488 |
| 2024-10-28 (Monday) | 4,100 | JPY 34,542 | JPY 34,542 | 0 | JPY 835 | JPY 8.42488 | JPY 8.22122 |
| 2024-10-28 (Monday) | 4,100 | JPY 34,542 | JPY 34,542 | 0 | JPY 835 | JPY 8.42488 | JPY 8.22122 |
| 2024-10-25 (Friday) | 4,100 | JPY 33,707 | JPY 33,707 | 0 | JPY -165 | JPY 8.22122 | JPY 8.26146 |
| 2024-10-25 (Friday) | 4,100 | JPY 33,707 | JPY 33,707 | 0 | JPY -165 | JPY 8.22122 | JPY 8.26146 |
| 2024-10-24 (Thursday) | 4,100 | JPY 33,872 | JPY 33,872 | 0 | JPY -606 | JPY 8.26146 | JPY 8.40927 |
| 2024-10-24 (Thursday) | 4,100 | JPY 33,872 | JPY 33,872 | 0 | JPY -606 | JPY 8.26146 | JPY 8.40927 |
| 2024-10-23 (Wednesday) | 4,100 | JPY 34,478 | JPY 34,478 | 0 | JPY -145 | JPY 8.40927 | JPY 8.44463 |
| 2024-10-23 (Wednesday) | 4,100 | JPY 34,478 | JPY 34,478 | 0 | JPY -145 | JPY 8.40927 | JPY 8.44463 |
| 2024-10-22 (Tuesday) | 4,100 | JPY 34,623 | JPY 34,623 | 0 | JPY -934 | JPY 8.44463 | JPY 8.67244 |
| 2024-10-22 (Tuesday) | 4,100 | JPY 34,623 | JPY 34,623 | 0 | JPY -934 | JPY 8.44463 | JPY 8.67244 |
| 2024-10-21 (Monday) | 4,100 | JPY 35,557 | JPY 35,557 | 0 | JPY -235 | JPY 8.67244 | JPY 8.72976 |
| 2024-10-21 (Monday) | 4,100 | JPY 35,557 | JPY 35,557 | 0 | JPY -235 | JPY 8.67244 | JPY 8.72976 |
| 2024-10-18 (Friday) | 4,100 | JPY 35,792 | JPY 35,792 |
| 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.