| 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 | Nitto Kogyo Corporation |
| Ticker | 6651.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6651.T holdings
| Date | Number of 6651.T Shares Held | Base Market Value of 6651.T Shares | Local Market Value of 6651.T Shares | Change in 6651.T Shares Held | Change in 6651.T Base Value | Current Price per 6651.T Share Held | Previous Price per 6651.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,000 | JPY 203,958 | JPY 203,958 | ||||
| 2025-05-07 (Wednesday) | 10,000 | JPY 206,721 | JPY 206,721 | ||||
| 2025-05-06 (Tuesday) | 10,000 | JPY 210,375 | JPY 210,375 | 0 | JPY 1,361 | JPY 21.0375 | JPY 20.9014 |
| 2025-05-05 (Monday) | 10,000 | JPY 209,014 | JPY 209,014 | 0 | JPY 333 | JPY 20.9014 | JPY 20.8681 |
| 2025-05-02 (Friday) | 10,000 | JPY 208,681 | JPY 208,681 | 0 | JPY 3,687 | JPY 20.8681 | JPY 20.4994 |
| 2025-05-01 (Thursday) | 10,000 | JPY 204,994 | JPY 204,994 | 0 | JPY -5,045 | JPY 20.4994 | JPY 21.0039 |
| 2025-04-30 (Wednesday) | 10,000 | JPY 210,039 | JPY 210,039 | 0 | JPY 234 | JPY 21.0039 | JPY 20.9805 |
| 2025-04-29 (Tuesday) | 10,000 | JPY 209,805 | JPY 209,805 | 0 | JPY 712 | JPY 20.9805 | JPY 20.9093 |
| 2025-04-28 (Monday) | 10,000 | JPY 209,093 | JPY 209,093 | 0 | JPY 1,696 | JPY 20.9093 | JPY 20.7397 |
| 2025-04-25 (Friday) | 10,000 | JPY 207,397 | JPY 207,397 | 0 | JPY -1,053 | JPY 20.7397 | JPY 20.845 |
| 2025-04-24 (Thursday) | 10,000 | JPY 208,450 | JPY 208,450 | 0 | JPY -707 | JPY 20.845 | JPY 20.9157 |
| 2025-04-23 (Wednesday) | 10,000 | JPY 209,157 | JPY 209,157 | 0 | JPY -2,461 | JPY 20.9157 | JPY 21.1618 |
| 2025-04-22 (Tuesday) | 10,000 | JPY 211,618 | JPY 211,618 | 0 | JPY 3,804 | JPY 21.1618 | JPY 20.7814 |
| 2025-04-21 (Monday) | 10,000 | JPY 207,814 | JPY 207,814 | 0 | JPY 740 | JPY 20.7814 | JPY 20.7074 |
| 2025-04-18 (Friday) | 10,000 | JPY 207,074 | JPY 207,074 | 0 | JPY 1,758 | JPY 20.7074 | JPY 20.5316 |
| 2025-04-17 (Thursday) | 10,000 | JPY 205,316 | JPY 205,316 | 0 | JPY 4,341 | JPY 20.5316 | JPY 20.0975 |
| 2025-04-16 (Wednesday) | 10,000 | JPY 200,975 | JPY 200,975 | 0 | JPY -4,098 | JPY 20.0975 | JPY 20.5073 |
| 2025-04-15 (Tuesday) | 10,000 | JPY 205,073 | JPY 205,073 | 0 | JPY -1,097 | JPY 20.5073 | JPY 20.617 |
| 2025-04-14 (Monday) | 10,000 | JPY 206,170 | JPY 206,170 | 0 | JPY 4,749 | JPY 20.617 | JPY 20.1421 |
| 2025-04-11 (Friday) | 10,000 | JPY 201,421 | JPY 201,421 | 0 | JPY -211 | JPY 20.1421 | JPY 20.1632 |
| 2025-04-10 (Thursday) | 10,000 | JPY 201,632 | JPY 201,632 | 0 | JPY 10,978 | JPY 20.1632 | JPY 19.0654 |
| 2025-04-09 (Wednesday) | 10,000 | JPY 190,654 | JPY 190,654 | 0 | JPY -2,356 | JPY 19.0654 | JPY 19.301 |
| 2025-04-08 (Tuesday) | 10,000 | JPY 193,010 | JPY 193,010 | 0 | JPY 10,995 | JPY 19.301 | JPY 18.2015 |
| 2025-04-07 (Monday) | 10,000 | JPY 182,015 | JPY 182,015 | 0 | JPY -18,906 | JPY 18.2015 | JPY 20.0921 |
| 2025-04-04 (Friday) | 10,000 | JPY 200,921 | JPY 200,921 | 0 | JPY -4,789 | JPY 20.0921 | JPY 20.571 |
| 2025-04-02 (Wednesday) | 10,000 | JPY 205,710 | JPY 205,710 | 0 | JPY -1,974 | JPY 20.571 | JPY 20.7684 |
| 2025-04-01 (Tuesday) | 10,000 | JPY 207,684 | JPY 207,684 | 0 | JPY -621 | JPY 20.7684 | JPY 20.8305 |
| 2025-03-31 (Monday) | 10,000 | JPY 208,305 | JPY 208,305 | 0 | JPY -5,969 | JPY 20.8305 | JPY 21.4274 |
| 2025-03-28 (Friday) | 10,000 | JPY 214,274 | JPY 214,274 | 0 | JPY -4,284 | JPY 21.4274 | JPY 21.8558 |
| 2025-03-27 (Thursday) | 10,000 | JPY 218,558 | JPY 218,558 | 0 | JPY 178 | JPY 21.8558 | JPY 21.838 |
| 2025-03-26 (Wednesday) | 10,000 | JPY 218,380 | JPY 218,380 | 0 | JPY -1,958 | JPY 21.838 | JPY 22.0338 |
| 2025-03-25 (Tuesday) | 10,000 | JPY 220,338 | JPY 220,338 | 0 | JPY 1,425 | JPY 22.0338 | JPY 21.8913 |
| 2025-03-24 (Monday) | 10,000 | JPY 218,913 | JPY 218,913 | 0 | JPY -8,283 | JPY 21.8913 | JPY 22.7196 |
| 2025-03-21 (Friday) | 10,000 | JPY 227,196 | JPY 227,196 | 0 | JPY 481 | JPY 22.7196 | JPY 22.6715 |
| 2025-03-20 (Thursday) | 10,000 | JPY 226,715 | JPY 226,715 | 0 | JPY 1,767 | JPY 22.6715 | JPY 22.4948 |
| 2025-03-19 (Wednesday) | 10,000 | JPY 224,948 | JPY 224,948 | 0 | JPY -6,179 | JPY 22.4948 | JPY 23.1127 |
| 2025-03-18 (Tuesday) | 10,000 | JPY 231,127 | JPY 231,127 | 0 | JPY -85 | JPY 23.1127 | JPY 23.1212 |
| 2025-03-17 (Monday) | 10,000 | JPY 231,212 | JPY 231,212 | 0 | JPY 4,299 | JPY 23.1212 | JPY 22.6913 |
| 2025-03-14 (Friday) | 10,000 | JPY 226,913 | JPY 226,913 | 0 | JPY -567 | JPY 22.6913 | JPY 22.748 |
| 2025-03-13 (Thursday) | 10,000 | JPY 227,480 | JPY 227,480 | 0 | JPY 4,981 | JPY 22.748 | JPY 22.2499 |
| 2025-03-12 (Wednesday) | 10,000 | JPY 222,499 | JPY 222,499 | 0 | JPY -228 | JPY 22.2499 | JPY 22.2727 |
| 2025-03-11 (Tuesday) | 10,000 | JPY 222,727 | JPY 222,727 | 0 | JPY -2,546 | JPY 22.2727 | JPY 22.5273 |
| 2025-03-10 (Monday) | 10,000 | JPY 225,273 | JPY 225,273 | 0 | JPY -166 | JPY 22.5273 | JPY 22.5439 |
| 2025-03-07 (Friday) | 10,000 | JPY 225,439 | JPY 225,439 | 0 | JPY 10,208 | JPY 22.5439 | JPY 21.5231 |
| 2025-03-05 (Wednesday) | 10,000 | JPY 215,231 | JPY 215,231 | 0 | JPY 2,522 | JPY 21.5231 | JPY 21.2709 |
| 2025-03-04 (Tuesday) | 10,000 | JPY 212,709 | JPY 212,709 | 0 | JPY 11,385 | JPY 21.2709 | JPY 20.1324 |
| 2025-03-03 (Monday) | 10,000 | JPY 201,324 | JPY 201,324 | 0 | JPY 2,246 | JPY 20.1324 | JPY 19.9078 |
| 2025-02-28 (Friday) | 10,000 | JPY 199,078 | JPY 199,078 | 0 | JPY -2,636 | JPY 19.9078 | JPY 20.1714 |
| 2025-02-27 (Thursday) | 10,000 | JPY 201,714 | JPY 201,714 | 0 | JPY 2,791 | JPY 20.1714 | JPY 19.8923 |
| 2025-02-26 (Wednesday) | 10,000 | JPY 198,923 | JPY 198,923 | 0 | JPY 982 | JPY 19.8923 | JPY 19.7941 |
| 2025-02-25 (Tuesday) | 10,000 | JPY 197,941 | JPY 197,941 | 0 | JPY 1,491 | JPY 19.7941 | JPY 19.645 |
| 2025-02-24 (Monday) | 10,000 | JPY 196,450 | JPY 196,450 | 0 | JPY 341 | JPY 19.645 | JPY 19.6109 |
| 2025-02-21 (Friday) | 10,000 | JPY 196,109 | JPY 196,109 | 0 | JPY -700 | JPY 19.6109 | JPY 19.6809 |
| 2025-02-20 (Thursday) | 10,000 | JPY 196,809 | JPY 196,809 | 0 | JPY -1,342 | JPY 19.6809 | JPY 19.8151 |
| 2025-02-19 (Wednesday) | 10,000 | JPY 198,151 | JPY 198,151 | 0 | JPY -2,291 | JPY 19.8151 | JPY 20.0442 |
| 2025-02-18 (Tuesday) | 10,000 | JPY 200,442 | JPY 200,442 | 0 | JPY -727 | JPY 20.0442 | JPY 20.1169 |
| 2025-02-17 (Monday) | 10,000 | JPY 201,169 | JPY 201,169 | 0 | JPY 2,372 | JPY 20.1169 | JPY 19.8797 |
| 2025-02-14 (Friday) | 10,000 | JPY 198,797 | JPY 198,797 | 0 | JPY -3,639 | JPY 19.8797 | JPY 20.2436 |
| 2025-02-13 (Thursday) | 10,000 | JPY 202,436 | JPY 202,436 | 0 | JPY 99 | JPY 20.2436 | JPY 20.2337 |
| 2025-02-12 (Wednesday) | 10,000 | JPY 202,337 | JPY 202,337 | 0 | JPY 12,257 | JPY 20.2337 | JPY 19.008 |
| 2025-02-11 (Tuesday) | 10,000 | JPY 190,080 | JPY 190,080 | 0 | JPY -1,128 | JPY 19.008 | JPY 19.1208 |
| 2025-02-10 (Monday) | 10,000 | JPY 191,208 | JPY 191,208 | 0 | JPY 634 | JPY 19.1208 | JPY 19.0574 |
| 2025-02-07 (Friday) | 10,000 | JPY 190,574 | JPY 190,574 | 0 | JPY 1,049 | JPY 19.0574 | JPY 18.9525 |
| 2025-02-06 (Thursday) | 10,000 | JPY 189,525 | JPY 189,525 | 0 | JPY 1,546 | JPY 18.9525 | JPY 18.7979 |
| 2025-02-05 (Wednesday) | 10,000 | JPY 187,979 | JPY 187,979 | 0 | JPY 2,199 | JPY 18.7979 | JPY 18.578 |
| 2025-02-04 (Tuesday) | 10,000 | JPY 185,780 | JPY 185,780 | 0 | JPY 232 | JPY 18.578 | JPY 18.5548 |
| 2025-02-03 (Monday) | 10,000 | JPY 185,548 | JPY 185,548 | 0 | JPY -2,053 | JPY 18.5548 | JPY 18.7601 |
| 2025-01-31 (Friday) | 10,000 | JPY 187,601 | JPY 187,601 | 0 | JPY -2,168 | JPY 18.7601 | JPY 18.9769 |
| 2025-01-30 (Thursday) | 10,000 | JPY 189,769 | JPY 189,769 | 0 | JPY 2,555 | JPY 18.9769 | JPY 18.7214 |
| 2025-01-29 (Wednesday) | 10,000 | JPY 187,214 | JPY 187,214 | 0 | JPY -996 | JPY 18.7214 | JPY 18.821 |
| 2025-01-28 (Tuesday) | 10,000 | JPY 188,210 | JPY 188,210 | 0 | JPY -2,519 | JPY 18.821 | JPY 19.0729 |
| 2025-01-27 (Monday) | 10,000 | JPY 190,729 | JPY 190,729 | 0 | JPY 4,812 | JPY 19.0729 | JPY 18.5917 |
| 2025-01-24 (Friday) | 10,000 | JPY 185,917 | JPY 185,917 | 0 | JPY 1,048 | JPY 18.5917 | JPY 18.4869 |
| 2025-01-23 (Thursday) | 10,000 | JPY 184,869 | JPY 184,869 | 0 | JPY -791 | JPY 18.4869 | JPY 18.566 |
| 2025-01-22 (Wednesday) | 10,000 | JPY 185,660 | JPY 185,660 | 0 | JPY -373 | JPY 18.566 | JPY 18.6033 |
| 2025-01-22 (Wednesday) | 10,000 | JPY 185,660 | JPY 185,660 | 0 | JPY -373 | JPY 18.566 | JPY 18.6033 |
| 2025-01-21 (Tuesday) | 10,000 | JPY 186,033 | JPY 186,033 | ||||
| 2025-01-20 (Monday) | 10,000 | JPY 185,503 | JPY 185,503 | ||||
| 2025-01-17 (Friday) | 10,000 | JPY 182,930 | JPY 182,930 | ||||
| 2025-01-16 (Thursday) | 10,000 | JPY 182,327 | JPY 182,327 | ||||
| 2025-01-15 (Wednesday) | 10,000 | JPY 181,045 | JPY 181,045 | ||||
| 2025-01-14 (Tuesday) | 10,000 | JPY 178,480 | JPY 178,480 | ||||
| 2025-01-13 (Monday) | 10,000 | JPY 180,352 | JPY 180,352 | ||||
| 2025-01-10 (Friday) | 10,000 | JPY 180,289 | JPY 180,289 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 180,725 | JPY 180,725 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 180,725 | JPY 180,725 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 180,725 | JPY 180,725 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 181,038 | JPY 181,038 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 181,038 | JPY 181,038 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 181,038 | JPY 181,038 | ||||
| 2025-01-02 (Thursday) | 10,000 | JPY 184,213 | JPY 184,213 | ||||
| 2024-12-31 (Tuesday) | 10,000 | JPY 184,207 | JPY 184,207 | ||||
| 2024-12-30 (Monday) | 10,000 | JPY 184,160 | JPY 184,160 | ||||
| 2024-12-27 (Friday) | 10,000 | JPY 184,824 | JPY 184,824 | ||||
| 2024-12-26 (Thursday) | 10,000 | JPY 181,697 | JPY 181,697 | ||||
| 2024-12-24 (Tuesday) | 10,000 | JPY 178,785 | JPY 178,785 | ||||
| 2024-12-23 (Monday) | 10,000 | JPY 178,312 | JPY 178,312 | ||||
| 2024-12-20 (Friday) | 10,000 | JPY 179,222 | JPY 179,222 | ||||
| 2024-12-19 (Thursday) | 10,000 | JPY 179,270 | JPY 179,270 | ||||
| 2024-12-18 (Wednesday) | 10,000 | JPY 183,382 | JPY 183,382 | ||||
| 2024-12-17 (Tuesday) | 10,000 | JPY 184,571 | JPY 184,571 | ||||
| 2024-12-16 (Monday) | 10,000 | JPY 185,820 | JPY 185,820 | ||||
| 2024-12-13 (Friday) | 10,000 | JPY 185,705 | JPY 185,705 | ||||
| 2024-12-11 (Wednesday) | 10,000 | JPY 188,221 | JPY 188,221 | ||||
| 2024-12-06 (Friday) | 10,000 | JPY 188,872 | JPY 188,872 | 0 | JPY 1,771 | JPY 18.8872 | JPY 18.7101 |
| 2024-12-05 (Thursday) | 10,000 | JPY 187,101 | JPY 187,101 | 0 | JPY 3,228 | JPY 18.7101 | JPY 18.3873 |
| 2024-12-04 (Wednesday) | 10,000 | JPY 183,873 | JPY 183,873 | 0 | JPY -4,832 | JPY 18.3873 | JPY 18.8705 |
| 2024-12-03 (Tuesday) | 10,000 | JPY 188,705 | JPY 188,705 | 0 | JPY -2 | JPY 18.8705 | JPY 18.8707 |
| 2024-12-02 (Monday) | 10,000 | JPY 188,707 | JPY 188,707 | 0 | JPY 1,271 | JPY 18.8707 | JPY 18.7436 |
| 2024-11-29 (Friday) | 10,000 | JPY 187,436 | JPY 187,436 | 0 | JPY 8 | JPY 18.7436 | JPY 18.7428 |
| 2024-11-28 (Thursday) | 10,000 | JPY 187,428 | JPY 187,428 | 0 | JPY 435 | JPY 18.7428 | JPY 18.6993 |
| 2024-11-27 (Wednesday) | 10,000 | JPY 186,993 | JPY 186,993 | 0 | JPY -1,271 | JPY 18.6993 | JPY 18.8264 |
| 2024-11-26 (Tuesday) | 10,000 | JPY 188,264 | JPY 188,264 | 0 | JPY -50 | JPY 18.8264 | JPY 18.8314 |
| 2024-11-26 (Tuesday) | 10,000 | JPY 188,264 | JPY 188,264 | 0 | JPY -50 | JPY 18.8264 | JPY 18.8314 |
| 2024-11-25 (Monday) | 10,000 | JPY 188,314 | JPY 188,314 | 0 | JPY -1,157 | JPY 18.8314 | JPY 18.9471 |
| 2024-11-25 (Monday) | 10,000 | JPY 188,314 | JPY 188,314 | 0 | JPY -1,157 | JPY 18.8314 | JPY 18.9471 |
| 2024-11-22 (Friday) | 10,000 | JPY 189,471 | JPY 189,471 | 0 | JPY 325 | JPY 18.9471 | JPY 18.9146 |
| 2024-11-21 (Thursday) | 10,000 | JPY 189,146 | JPY 189,146 | 0 | JPY 1,094 | JPY 18.9146 | JPY 18.8052 |
| 2024-11-20 (Wednesday) | 10,000 | JPY 188,052 | JPY 188,052 | 0 | JPY -1,218 | JPY 18.8052 | JPY 18.927 |
| 2024-11-19 (Tuesday) | 10,000 | JPY 189,270 | JPY 189,270 | 0 | JPY 3,123 | JPY 18.927 | JPY 18.6147 |
| 2024-11-18 (Monday) | 10,000 | JPY 186,147 | JPY 186,147 | 0 | JPY -5,861 | JPY 18.6147 | JPY 19.2008 |
| 2024-11-12 (Tuesday) | 10,000 | JPY 192,008 | JPY 192,008 | 0 | JPY 631 | JPY 19.2008 | JPY 19.1377 |
| 2024-11-11 (Monday) | 10,000 | JPY 191,377 | JPY 191,377 | 0 | JPY -2,292 | JPY 19.1377 | JPY 19.3669 |
| 2024-11-11 (Monday) | 10,000 | JPY 191,377 | JPY 191,377 | 0 | JPY -2,292 | JPY 19.1377 | JPY 19.3669 |
| 2024-11-08 (Friday) | 10,000 | JPY 193,669 | JPY 193,669 | 0 | JPY -2,454 | JPY 19.3669 | JPY 19.6123 |
| 2024-11-08 (Friday) | 10,000 | JPY 193,669 | JPY 193,669 | 0 | JPY -2,454 | JPY 19.3669 | JPY 19.6123 |
| 2024-11-07 (Thursday) | 10,000 | JPY 196,123 | JPY 196,123 | 0 | JPY 6,606 | JPY 19.6123 | JPY 18.9517 |
| 2024-11-07 (Thursday) | 10,000 | JPY 196,123 | JPY 196,123 | 0 | JPY 6,606 | JPY 19.6123 | JPY 18.9517 |
| 2024-11-06 (Wednesday) | 10,000 | JPY 189,517 | JPY 189,517 | 0 | JPY -4,727 | JPY 18.9517 | JPY 19.4244 |
| 2024-11-06 (Wednesday) | 10,000 | JPY 189,517 | JPY 189,517 | 0 | JPY -4,727 | JPY 18.9517 | JPY 19.4244 |
| 2024-11-05 (Tuesday) | 10,000 | JPY 194,244 | JPY 194,244 | 0 | JPY 3,263 | JPY 19.4244 | JPY 19.0981 |
| 2024-11-05 (Tuesday) | 10,000 | JPY 194,244 | JPY 194,244 | 0 | JPY 3,263 | JPY 19.4244 | JPY 19.0981 |
| 2024-11-04 (Monday) | 10,000 | JPY 190,981 | JPY 190,981 | 0 | JPY 1,199 | JPY 19.0981 | JPY 18.9782 |
| 2024-11-04 (Monday) | 10,000 | JPY 190,981 | JPY 190,981 | 0 | JPY 1,199 | JPY 19.0981 | JPY 18.9782 |
| 2024-11-01 (Friday) | 10,000 | JPY 189,782 | JPY 189,782 | 0 | JPY -4,671 | JPY 18.9782 | JPY 19.4453 |
| 2024-11-01 (Friday) | 10,000 | JPY 189,782 | JPY 189,782 | 0 | JPY -4,671 | JPY 18.9782 | JPY 19.4453 |
| 2024-10-31 (Thursday) | 10,000 | JPY 194,453 | JPY 194,453 | 0 | JPY 1,393 | JPY 19.4453 | JPY 19.306 |
| 2024-10-31 (Thursday) | 10,000 | JPY 194,453 | JPY 194,453 | 0 | JPY 1,393 | JPY 19.4453 | JPY 19.306 |
| 2024-10-30 (Wednesday) | 10,000 | JPY 193,060 | JPY 193,060 | 0 | JPY 1,178 | JPY 19.306 | JPY 19.1882 |
| 2024-10-30 (Wednesday) | 10,000 | JPY 193,060 | JPY 193,060 | 0 | JPY 1,178 | JPY 19.306 | JPY 19.1882 |
| 2024-10-29 (Tuesday) | 10,000 | JPY 191,882 | JPY 191,882 | 0 | JPY 868 | JPY 19.1882 | JPY 19.1014 |
| 2024-10-29 (Tuesday) | 10,000 | JPY 191,882 | JPY 191,882 | 0 | JPY 868 | JPY 19.1882 | JPY 19.1014 |
| 2024-10-28 (Monday) | 10,000 | JPY 191,014 | JPY 191,014 | 0 | JPY 1,399 | JPY 19.1014 | JPY 18.9615 |
| 2024-10-28 (Monday) | 10,000 | JPY 191,014 | JPY 191,014 | 0 | JPY 1,399 | JPY 19.1014 | JPY 18.9615 |
| 2024-10-25 (Friday) | 10,000 | JPY 189,615 | JPY 189,615 | 0 | JPY -695 | JPY 18.9615 | JPY 19.031 |
| 2024-10-25 (Friday) | 10,000 | JPY 189,615 | JPY 189,615 | 0 | JPY -695 | JPY 18.9615 | JPY 19.031 |
| 2024-10-24 (Thursday) | 10,000 | JPY 190,310 | JPY 190,310 | 0 | JPY 1,411 | JPY 19.031 | JPY 18.8899 |
| 2024-10-24 (Thursday) | 10,000 | JPY 190,310 | JPY 190,310 | 0 | JPY 1,411 | JPY 19.031 | JPY 18.8899 |
| 2024-10-23 (Wednesday) | 10,000 | JPY 188,899 | JPY 188,899 | 0 | JPY -3,835 | JPY 18.8899 | JPY 19.2734 |
| 2024-10-23 (Wednesday) | 10,000 | JPY 188,899 | JPY 188,899 | 0 | JPY -3,835 | JPY 18.8899 | JPY 19.2734 |
| 2024-10-22 (Tuesday) | 10,000 | JPY 192,734 | JPY 192,734 | 0 | JPY -5,143 | JPY 19.2734 | JPY 19.7877 |
| 2024-10-22 (Tuesday) | 10,000 | JPY 192,734 | JPY 192,734 | 0 | JPY -5,143 | JPY 19.2734 | JPY 19.7877 |
| 2024-10-21 (Monday) | 10,000 | JPY 197,877 | JPY 197,877 | 0 | JPY -111 | JPY 19.7877 | JPY 19.7988 |
| 2024-10-21 (Monday) | 10,000 | JPY 197,877 | JPY 197,877 | 0 | JPY -111 | JPY 19.7877 | JPY 19.7988 |
| 2024-10-18 (Friday) | 10,000 | JPY 197,988 | JPY 197,988 |
| 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.