| 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 | DAIHEN Corporation |
| Ticker | 6622.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6622.T holdings
| Date | Number of 6622.T Shares Held | Base Market Value of 6622.T Shares | Local Market Value of 6622.T Shares | Change in 6622.T Shares Held | Change in 6622.T Base Value | Current Price per 6622.T Share Held | Previous Price per 6622.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,700 | JPY 639,516 | JPY 639,516 | 0 | JPY -3,008 | JPY 46.68 | JPY 46.8996 |
| 2025-05-07 (Wednesday) | 13,700 | JPY 642,524 | JPY 642,524 | 0 | JPY 16,222 | JPY 46.8996 | JPY 45.7155 |
| 2025-05-06 (Tuesday) | 13,700 | JPY 626,302 | JPY 626,302 | 0 | JPY 4,051 | JPY 45.7155 | JPY 45.4198 |
| 2025-05-05 (Monday) | 13,700 | JPY 622,251 | JPY 622,251 | 0 | JPY 994 | JPY 45.4198 | JPY 45.3472 |
| 2025-05-02 (Friday) | 13,700 | JPY 621,257 | JPY 621,257 | 0 | JPY 16,222 | JPY 45.3472 | JPY 44.1631 |
| 2025-05-01 (Thursday) | 13,700 | JPY 605,035 | JPY 605,035 | 0 | JPY -55 | JPY 44.1631 | JPY 44.1672 |
| 2025-04-30 (Wednesday) | 13,700 | JPY 605,090 | JPY 605,090 | 0 | JPY 7,513 | JPY 44.1672 | JPY 43.6188 |
| 2025-04-29 (Tuesday) | 13,700 | JPY 597,577 | JPY 597,577 | 0 | JPY 2,029 | JPY 43.6188 | JPY 43.4707 |
| 2025-04-28 (Monday) | 13,700 | JPY 595,548 | JPY 595,548 | 0 | JPY 11,294 | JPY 43.4707 | JPY 42.6463 |
| 2025-04-25 (Friday) | 13,700 | JPY 584,254 | JPY 584,254 | 0 | JPY 3,485 | JPY 42.6463 | JPY 42.3919 |
| 2025-04-24 (Thursday) | 13,700 | JPY 580,769 | JPY 580,769 | 0 | JPY 12,097 | JPY 42.3919 | JPY 41.5089 |
| 2025-04-23 (Wednesday) | 13,700 | JPY 568,672 | JPY 568,672 | 0 | JPY 3,051 | JPY 41.5089 | JPY 41.2862 |
| 2025-04-22 (Tuesday) | 13,700 | JPY 565,621 | JPY 565,621 | 0 | JPY -3,207 | JPY 41.2862 | JPY 41.5203 |
| 2025-04-21 (Monday) | 13,700 | JPY 568,828 | JPY 568,828 | 0 | JPY 1,446 | JPY 41.5203 | JPY 41.4147 |
| 2025-04-18 (Friday) | 13,700 | JPY 567,382 | JPY 567,382 | 0 | JPY 11,560 | JPY 41.4147 | JPY 40.5709 |
| 2025-04-17 (Thursday) | 13,700 | JPY 555,822 | JPY 555,822 | 0 | JPY 11,687 | JPY 40.5709 | JPY 39.7179 |
| 2025-04-16 (Wednesday) | 13,700 | JPY 544,135 | JPY 544,135 | 0 | JPY -8,741 | JPY 39.7179 | JPY 40.3559 |
| 2025-04-15 (Tuesday) | 13,700 | JPY 552,876 | JPY 552,876 | 0 | JPY 3,078 | JPY 40.3559 | JPY 40.1312 |
| 2025-04-14 (Monday) | 13,700 | JPY 549,798 | JPY 549,798 | 0 | JPY 8,783 | JPY 40.1312 | JPY 39.4901 |
| 2025-04-11 (Friday) | 13,700 | JPY 541,015 | JPY 541,015 | 0 | JPY -4,636 | JPY 39.4901 | JPY 39.8285 |
| 2025-04-10 (Thursday) | 13,700 | JPY 545,651 | JPY 545,651 | 0 | JPY 55,436 | JPY 39.8285 | JPY 35.7821 |
| 2025-04-09 (Wednesday) | 13,700 | JPY 490,215 | JPY 490,215 | 0 | JPY -17,433 | JPY 35.7821 | JPY 37.0546 |
| 2025-04-08 (Tuesday) | 13,700 | JPY 507,648 | JPY 507,648 | 0 | JPY 43,462 | JPY 37.0546 | JPY 33.8822 |
| 2025-04-07 (Monday) | 13,700 | JPY 464,186 | JPY 464,186 | 0 | JPY -58,284 | JPY 33.8822 | JPY 38.1365 |
| 2025-04-04 (Friday) | 13,700 | JPY 522,470 | JPY 522,470 | 0 | JPY -53,072 | JPY 38.1365 | JPY 42.0104 |
| 2025-04-02 (Wednesday) | 13,700 | JPY 575,542 | JPY 575,542 | 0 | JPY 980 | JPY 42.0104 | JPY 41.9388 |
| 2025-04-01 (Tuesday) | 13,700 | JPY 574,562 | JPY 574,562 | 0 | JPY -5,356 | JPY 41.9388 | JPY 42.3298 |
| 2025-03-31 (Monday) | 13,700 | JPY 579,918 | JPY 579,918 | 0 | JPY -18,132 | JPY 42.3298 | JPY 43.6533 |
| 2025-03-28 (Friday) | 13,700 | JPY 598,050 | JPY 598,050 | 0 | JPY -20,759 | JPY 43.6533 | JPY 45.1685 |
| 2025-03-27 (Thursday) | 13,700 | JPY 618,809 | JPY 618,809 | 0 | JPY -15,017 | JPY 45.1685 | JPY 46.2647 |
| 2025-03-26 (Wednesday) | 13,700 | JPY 633,826 | JPY 633,826 | 0 | JPY 1,743 | JPY 46.2647 | JPY 46.1374 |
| 2025-03-25 (Tuesday) | 13,700 | JPY 632,083 | JPY 632,083 | 0 | JPY 3,180 | JPY 46.1374 | JPY 45.9053 |
| 2025-03-24 (Monday) | 13,700 | JPY 628,903 | JPY 628,903 | 5,300 | JPY 240,447 | JPY 45.9053 | JPY 46.2448 |
| 2025-03-21 (Friday) | 8,400 | JPY 388,456 | JPY 388,456 | 0 | JPY -2,583 | JPY 46.2448 | JPY 46.5523 |
| 2025-03-20 (Thursday) | 8,400 | JPY 391,039 | JPY 391,039 | 0 | JPY 3,050 | JPY 46.5523 | JPY 46.1892 |
| 2025-03-19 (Wednesday) | 8,400 | JPY 387,989 | JPY 387,989 | 0 | JPY -1,428 | JPY 46.1892 | JPY 46.3592 |
| 2025-03-18 (Tuesday) | 8,400 | JPY 389,417 | JPY 389,417 | 0 | JPY -5,804 | JPY 46.3592 | JPY 47.0501 |
| 2025-03-17 (Monday) | 8,400 | JPY 395,221 | JPY 395,221 | 0 | JPY 11,179 | JPY 47.0501 | JPY 45.7193 |
| 2025-03-14 (Friday) | 8,400 | JPY 384,042 | JPY 384,042 | 0 | JPY 4,718 | JPY 45.7193 | JPY 45.1576 |
| 2025-03-13 (Thursday) | 8,400 | JPY 379,324 | JPY 379,324 | 0 | JPY -2,404 | JPY 45.1576 | JPY 45.4438 |
| 2025-03-12 (Wednesday) | 8,400 | JPY 381,728 | JPY 381,728 | 0 | JPY 9,255 | JPY 45.4438 | JPY 44.342 |
| 2025-03-11 (Tuesday) | 8,400 | JPY 372,473 | JPY 372,473 | 0 | JPY -9,981 | JPY 44.342 | JPY 45.5302 |
| 2025-03-10 (Monday) | 8,400 | JPY 382,454 | JPY 382,454 | 0 | JPY 3,147 | JPY 45.5302 | JPY 45.1556 |
| 2025-03-07 (Friday) | 8,400 | JPY 379,307 | JPY 379,307 | 0 | JPY 1,361 | JPY 45.1556 | JPY 44.9936 |
| 2025-03-05 (Wednesday) | 8,400 | JPY 377,946 | JPY 377,946 | 0 | JPY 1,907 | JPY 44.9936 | JPY 44.7665 |
| 2025-03-04 (Tuesday) | 8,400 | JPY 376,039 | JPY 376,039 | 0 | JPY -10,264 | JPY 44.7665 | JPY 45.9885 |
| 2025-03-03 (Monday) | 8,400 | JPY 386,303 | JPY 386,303 | 0 | JPY 2,242 | JPY 45.9885 | JPY 45.7215 |
| 2025-02-28 (Friday) | 8,400 | JPY 384,061 | JPY 384,061 | 0 | JPY -18,113 | JPY 45.7215 | JPY 47.8779 |
| 2025-02-27 (Thursday) | 8,400 | JPY 402,174 | JPY 402,174 | 0 | JPY -675 | JPY 47.8779 | JPY 47.9582 |
| 2025-02-26 (Wednesday) | 8,400 | JPY 402,849 | JPY 402,849 | 0 | JPY 555 | JPY 47.9582 | JPY 47.8921 |
| 2025-02-25 (Tuesday) | 8,400 | JPY 402,294 | JPY 402,294 | 0 | JPY -1,671 | JPY 47.8921 | JPY 48.0911 |
| 2025-02-24 (Monday) | 8,400 | JPY 403,965 | JPY 403,965 | 0 | JPY 702 | JPY 48.0911 | JPY 48.0075 |
| 2025-02-21 (Friday) | 8,400 | JPY 403,263 | JPY 403,263 | 0 | JPY -5,260 | JPY 48.0075 | JPY 48.6337 |
| 2025-02-20 (Thursday) | 8,400 | JPY 408,523 | JPY 408,523 | 0 | JPY -6,484 | JPY 48.6337 | JPY 49.4056 |
| 2025-02-19 (Wednesday) | 8,400 | JPY 415,007 | JPY 415,007 | 0 | JPY 8,479 | JPY 49.4056 | JPY 48.3962 |
| 2025-02-18 (Tuesday) | 8,400 | JPY 406,528 | JPY 406,528 | 0 | JPY -6,910 | JPY 48.3962 | JPY 49.2188 |
| 2025-02-17 (Monday) | 8,400 | JPY 413,438 | JPY 413,438 | 0 | JPY -7,211 | JPY 49.2188 | JPY 50.0773 |
| 2025-02-14 (Friday) | 8,400 | JPY 420,649 | JPY 420,649 | 0 | JPY 7,053 | JPY 50.0773 | JPY 49.2376 |
| 2025-02-13 (Thursday) | 8,400 | JPY 413,596 | JPY 413,596 | 0 | JPY 789 | JPY 49.2376 | JPY 49.1437 |
| 2025-02-12 (Wednesday) | 8,400 | JPY 412,807 | JPY 412,807 | 0 | JPY -7,427 | JPY 49.1437 | JPY 50.0279 |
| 2025-02-11 (Tuesday) | 8,400 | JPY 420,234 | JPY 420,234 | 0 | JPY -2,495 | JPY 50.0279 | JPY 50.3249 |
| 2025-02-10 (Monday) | 8,400 | JPY 422,729 | JPY 422,729 | 0 | JPY -5,636 | JPY 50.3249 | JPY 50.9958 |
| 2025-02-07 (Friday) | 8,400 | JPY 428,365 | JPY 428,365 | 0 | JPY -12,414 | JPY 50.9958 | JPY 52.4737 |
| 2025-02-06 (Thursday) | 8,400 | JPY 440,779 | JPY 440,779 | 0 | JPY 1,856 | JPY 52.4737 | JPY 52.2527 |
| 2025-02-05 (Wednesday) | 8,400 | JPY 438,923 | JPY 438,923 | 0 | JPY 50,006 | JPY 52.2527 | JPY 46.2996 |
| 2025-02-04 (Tuesday) | 8,400 | JPY 388,917 | JPY 388,917 | 0 | JPY 6,322 | JPY 46.2996 | JPY 45.547 |
| 2025-02-03 (Monday) | 8,400 | JPY 382,595 | JPY 382,595 | 0 | JPY -4,179 | JPY 45.547 | JPY 46.0445 |
| 2025-01-31 (Friday) | 8,400 | JPY 386,774 | JPY 386,774 | 0 | JPY 6,380 | JPY 46.0445 | JPY 45.285 |
| 2025-01-30 (Thursday) | 8,400 | JPY 380,394 | JPY 380,394 | 0 | JPY 2,147 | JPY 45.285 | JPY 45.0294 |
| 2025-01-29 (Wednesday) | 8,400 | JPY 378,247 | JPY 378,247 | 0 | JPY 8,222 | JPY 45.0294 | JPY 44.0506 |
| 2025-01-28 (Tuesday) | 8,400 | JPY 370,025 | JPY 370,025 | 0 | JPY -22,343 | JPY 44.0506 | JPY 46.7105 |
| 2025-01-27 (Monday) | 8,400 | JPY 392,368 | JPY 392,368 | 0 | JPY -18,151 | JPY 46.7105 | JPY 48.8713 |
| 2025-01-24 (Friday) | 8,400 | JPY 410,519 | JPY 410,519 | 0 | JPY -7,424 | JPY 48.8713 | JPY 49.7551 |
| 2025-01-23 (Thursday) | 8,400 | JPY 417,943 | JPY 417,943 | 0 | JPY 1,743 | JPY 49.7551 | JPY 49.5476 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 416,200 | JPY 416,200 | 0 | JPY 3,489 | JPY 49.5476 | JPY 49.1323 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 416,200 | JPY 416,200 | 0 | JPY 3,489 | JPY 49.5476 | JPY 49.1323 |
| 2025-01-21 (Tuesday) | 8,400 | JPY 412,711 | JPY 412,711 | ||||
| 2025-01-20 (Monday) | 8,400 | JPY 414,915 | JPY 414,915 | ||||
| 2025-01-17 (Friday) | 8,400 | JPY 406,213 | JPY 406,213 | ||||
| 2025-01-16 (Thursday) | 8,400 | JPY 405,314 | JPY 405,314 | ||||
| 2025-01-15 (Wednesday) | 8,400 | JPY 395,509 | JPY 395,509 | ||||
| 2025-01-14 (Tuesday) | 8,400 | JPY 397,809 | JPY 397,809 | ||||
| 2025-01-13 (Monday) | 8,400 | JPY 414,867 | JPY 414,867 | ||||
| 2025-01-10 (Friday) | 8,400 | JPY 414,723 | JPY 414,723 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 421,130 | JPY 421,130 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 421,130 | JPY 421,130 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 421,130 | JPY 421,130 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 430,021 | JPY 430,021 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 430,021 | JPY 430,021 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 430,021 | JPY 430,021 | ||||
| 2025-01-02 (Thursday) | 8,400 | JPY 432,414 | JPY 432,414 | ||||
| 2024-12-31 (Tuesday) | 8,400 | JPY 432,400 | JPY 432,400 | ||||
| 2024-12-30 (Monday) | 8,400 | JPY 432,290 | JPY 432,290 | ||||
| 2024-12-27 (Friday) | 8,400 | JPY 431,849 | JPY 431,849 | ||||
| 2024-12-26 (Thursday) | 8,400 | JPY 426,204 | JPY 426,204 | ||||
| 2024-12-24 (Tuesday) | 8,400 | JPY 420,160 | JPY 420,160 | ||||
| 2024-12-23 (Monday) | 8,400 | JPY 417,488 | JPY 417,488 | ||||
| 2024-12-20 (Friday) | 8,400 | JPY 404,140 | JPY 404,140 | ||||
| 2024-12-19 (Thursday) | 8,400 | JPY 405,897 | JPY 405,897 | ||||
| 2024-12-18 (Wednesday) | 8,400 | JPY 416,047 | JPY 416,047 | ||||
| 2024-12-17 (Tuesday) | 8,400 | JPY 407,568 | JPY 407,568 | ||||
| 2024-12-16 (Monday) | 8,400 | JPY 404,655 | JPY 404,655 | ||||
| 2024-12-13 (Friday) | 8,400 | JPY 400,638 | JPY 400,638 | ||||
| 2024-12-11 (Wednesday) | 8,400 | JPY 407,109 | JPY 407,109 | ||||
| 2024-12-06 (Friday) | 8,400 | JPY 385,002 | JPY 385,002 | 0 | JPY -10,286 | JPY 45.8336 | JPY 47.0581 |
| 2024-12-05 (Thursday) | 8,400 | JPY 395,288 | JPY 395,288 | 0 | JPY 1,058 | JPY 47.0581 | JPY 46.9321 |
| 2024-12-04 (Wednesday) | 8,400 | JPY 394,230 | JPY 394,230 | 0 | JPY -8,947 | JPY 46.9321 | JPY 47.9973 |
| 2024-12-03 (Tuesday) | 8,400 | JPY 403,177 | JPY 403,177 | 0 | JPY 8,153 | JPY 47.9973 | JPY 47.0267 |
| 2024-12-02 (Monday) | 8,400 | JPY 395,024 | JPY 395,024 | 0 | JPY 1,829 | JPY 47.0267 | JPY 46.8089 |
| 2024-11-29 (Friday) | 8,400 | JPY 393,195 | JPY 393,195 | 0 | JPY 6,249 | JPY 46.8089 | JPY 46.065 |
| 2024-11-28 (Thursday) | 8,400 | JPY 386,946 | JPY 386,946 | 0 | JPY 6,076 | JPY 46.065 | JPY 45.3417 |
| 2024-11-27 (Wednesday) | 8,400 | JPY 380,870 | JPY 380,870 | 0 | JPY -115 | JPY 45.3417 | JPY 45.3554 |
| 2024-11-26 (Tuesday) | 8,400 | JPY 380,985 | JPY 380,985 | 0 | JPY -4,815 | JPY 45.3554 | JPY 45.9286 |
| 2024-11-25 (Monday) | 8,400 | JPY 385,800 | JPY 385,800 | 0 | JPY 1,332 | JPY 45.9286 | JPY 45.77 |
| 2024-11-22 (Friday) | 8,400 | JPY 384,468 | JPY 384,468 | 0 | JPY 7,264 | JPY 45.77 | JPY 44.9052 |
| 2024-11-21 (Thursday) | 8,400 | JPY 377,204 | JPY 377,204 | 0 | JPY -9,338 | JPY 44.9052 | JPY 46.0169 |
| 2024-11-20 (Wednesday) | 8,400 | JPY 386,542 | JPY 386,542 | 0 | JPY 5,716 | JPY 46.0169 | JPY 45.3364 |
| 2024-11-19 (Tuesday) | 8,400 | JPY 380,826 | JPY 380,826 | 0 | JPY 7,938 | JPY 45.3364 | JPY 44.3914 |
| 2024-11-18 (Monday) | 8,400 | JPY 372,888 | JPY 372,888 | 0 | JPY -10,895 | JPY 44.3914 | JPY 45.6885 |
| 2024-11-12 (Tuesday) | 8,400 | JPY 383,783 | JPY 383,783 | 0 | JPY -11,421 | JPY 45.6885 | JPY 47.0481 |
| 2024-11-11 (Monday) | 8,400 | JPY 395,204 | JPY 395,204 | 0 | JPY -4,888 | JPY 47.0481 | JPY 47.63 |
| 2024-11-11 (Monday) | 8,400 | JPY 395,204 | JPY 395,204 | 0 | JPY -4,888 | JPY 47.0481 | JPY 47.63 |
| 2024-11-08 (Friday) | 8,400 | JPY 400,092 | JPY 400,092 | 0 | JPY 863 | JPY 47.63 | JPY 47.5273 |
| 2024-11-08 (Friday) | 8,400 | JPY 400,092 | JPY 400,092 | 0 | JPY 863 | JPY 47.63 | JPY 47.5273 |
| 2024-11-07 (Thursday) | 8,400 | JPY 399,229 | JPY 399,229 | 0 | JPY 35,124 | JPY 47.5273 | JPY 43.3458 |
| 2024-11-07 (Thursday) | 8,400 | JPY 399,229 | JPY 399,229 | 0 | JPY 35,124 | JPY 47.5273 | JPY 43.3458 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 364,105 | JPY 364,105 | 0 | JPY 12,137 | JPY 43.3458 | JPY 41.901 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 364,105 | JPY 364,105 | 0 | JPY 12,137 | JPY 43.3458 | JPY 41.901 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 351,968 | JPY 351,968 | 0 | JPY 6,585 | JPY 41.901 | JPY 41.117 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 351,968 | JPY 351,968 | 0 | JPY 6,585 | JPY 41.901 | JPY 41.117 |
| 2024-11-04 (Monday) | 8,400 | JPY 345,383 | JPY 345,383 | 0 | JPY 2,167 | JPY 41.117 | JPY 40.859 |
| 2024-11-04 (Monday) | 8,400 | JPY 345,383 | JPY 345,383 | 0 | JPY 2,167 | JPY 41.117 | JPY 40.859 |
| 2024-11-01 (Friday) | 8,400 | JPY 343,216 | JPY 343,216 | 0 | JPY -13,022 | JPY 40.859 | JPY 42.4093 |
| 2024-11-01 (Friday) | 8,400 | JPY 343,216 | JPY 343,216 | 0 | JPY -13,022 | JPY 40.859 | JPY 42.4093 |
| 2024-10-31 (Thursday) | 8,400 | JPY 356,238 | JPY 356,238 | 0 | JPY 1,953 | JPY 42.4093 | JPY 42.1768 |
| 2024-10-31 (Thursday) | 8,400 | JPY 356,238 | JPY 356,238 | 0 | JPY 1,953 | JPY 42.4093 | JPY 42.1768 |
| 2024-10-30 (Wednesday) | 8,400 | JPY 354,285 | JPY 354,285 | 0 | JPY 11,674 | JPY 42.1768 | JPY 40.787 |
| 2024-10-30 (Wednesday) | 8,400 | JPY 354,285 | JPY 354,285 | 0 | JPY 11,674 | JPY 42.1768 | JPY 40.787 |
| 2024-10-29 (Tuesday) | 8,400 | JPY 342,611 | JPY 342,611 | 0 | JPY 2,193 | JPY 40.787 | JPY 40.526 |
| 2024-10-29 (Tuesday) | 8,400 | JPY 342,611 | JPY 342,611 | 0 | JPY 2,193 | JPY 40.787 | JPY 40.526 |
| 2024-10-28 (Monday) | 8,400 | JPY 340,418 | JPY 340,418 | 0 | JPY 2,308 | JPY 40.526 | JPY 40.2512 |
| 2024-10-28 (Monday) | 8,400 | JPY 340,418 | JPY 340,418 | 0 | JPY 2,308 | JPY 40.526 | JPY 40.2512 |
| 2024-10-25 (Friday) | 8,400 | JPY 338,110 | JPY 338,110 | 0 | JPY -1,960 | JPY 40.2512 | JPY 40.4845 |
| 2024-10-25 (Friday) | 8,400 | JPY 338,110 | JPY 338,110 | 0 | JPY -1,960 | JPY 40.2512 | JPY 40.4845 |
| 2024-10-24 (Thursday) | 8,400 | JPY 340,070 | JPY 340,070 | 0 | JPY 327 | JPY 40.4845 | JPY 40.4456 |
| 2024-10-24 (Thursday) | 8,400 | JPY 340,070 | JPY 340,070 | 0 | JPY 327 | JPY 40.4845 | JPY 40.4456 |
| 2024-10-23 (Wednesday) | 8,400 | JPY 339,743 | JPY 339,743 | 0 | JPY -6,305 | JPY 40.4456 | JPY 41.1962 |
| 2024-10-23 (Wednesday) | 8,400 | JPY 339,743 | JPY 339,743 | 0 | JPY -6,305 | JPY 40.4456 | JPY 41.1962 |
| 2024-10-22 (Tuesday) | 8,400 | JPY 346,048 | JPY 346,048 | 0 | JPY -15,681 | JPY 41.1962 | JPY 43.063 |
| 2024-10-22 (Tuesday) | 8,400 | JPY 346,048 | JPY 346,048 | 0 | JPY -15,681 | JPY 41.1962 | JPY 43.063 |
| 2024-10-21 (Monday) | 8,400 | JPY 361,729 | JPY 361,729 | 0 | JPY -3,232 | JPY 43.063 | JPY 43.4477 |
| 2024-10-21 (Monday) | 8,400 | JPY 361,729 | JPY 361,729 | 0 | JPY -3,232 | JPY 43.063 | JPY 43.4477 |
| 2024-10-18 (Friday) | 8,400 | JPY 364,961 | JPY 364,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 5,300 | 45.905* | 45.49 |
* (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.