| 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 | Mitsubishi Shokuhin Co., Ltd. |
| Ticker | 7451.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7451.T holdings
| Date | Number of 7451.T Shares Held | Base Market Value of 7451.T Shares | Local Market Value of 7451.T Shares | Change in 7451.T Shares Held | Change in 7451.T Base Value | Current Price per 7451.T Share Held | Previous Price per 7451.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,900 | JPY 210,150 | JPY 210,150 | ||||
| 2025-05-07 (Wednesday) | 4,900 | JPY 185,009 | JPY 185,009 | ||||
| 2025-05-06 (Tuesday) | 4,900 | JPY 183,527 | JPY 183,527 | 0 | JPY 1,187 | JPY 37.4545 | JPY 37.2122 |
| 2025-05-05 (Monday) | 4,900 | JPY 182,340 | JPY 182,340 | 0 | JPY 291 | JPY 37.2122 | JPY 37.1529 |
| 2025-05-02 (Friday) | 4,900 | JPY 182,049 | JPY 182,049 | 0 | JPY 2,053 | JPY 37.1529 | JPY 36.7339 |
| 2025-05-01 (Thursday) | 4,900 | JPY 179,996 | JPY 179,996 | 0 | JPY -3,445 | JPY 36.7339 | JPY 37.4369 |
| 2025-04-30 (Wednesday) | 4,900 | JPY 183,441 | JPY 183,441 | 0 | JPY 1,029 | JPY 37.4369 | JPY 37.2269 |
| 2025-04-29 (Tuesday) | 4,900 | JPY 182,412 | JPY 182,412 | 0 | JPY 619 | JPY 37.2269 | JPY 37.1006 |
| 2025-04-28 (Monday) | 4,900 | JPY 181,793 | JPY 181,793 | 0 | JPY 5,158 | JPY 37.1006 | JPY 36.048 |
| 2025-04-25 (Friday) | 4,900 | JPY 176,635 | JPY 176,635 | 0 | JPY -3,917 | JPY 36.048 | JPY 36.8473 |
| 2025-04-24 (Thursday) | 4,900 | JPY 180,552 | JPY 180,552 | 0 | JPY -510 | JPY 36.8473 | JPY 36.9514 |
| 2025-04-23 (Wednesday) | 4,900 | JPY 181,062 | JPY 181,062 | 0 | JPY -1,741 | JPY 36.9514 | JPY 37.3067 |
| 2025-04-22 (Tuesday) | 4,900 | JPY 182,803 | JPY 182,803 | 0 | JPY 1,611 | JPY 37.3067 | JPY 36.978 |
| 2025-04-21 (Monday) | 4,900 | JPY 181,192 | JPY 181,192 | 0 | JPY 1,688 | JPY 36.978 | JPY 36.6335 |
| 2025-04-18 (Friday) | 4,900 | JPY 179,504 | JPY 179,504 | 0 | JPY 3,446 | JPY 36.6335 | JPY 35.9302 |
| 2025-04-17 (Thursday) | 4,900 | JPY 176,058 | JPY 176,058 | 0 | JPY 2,415 | JPY 35.9302 | JPY 35.4373 |
| 2025-04-16 (Wednesday) | 4,900 | JPY 173,643 | JPY 173,643 | 0 | JPY 3,363 | JPY 35.4373 | JPY 34.751 |
| 2025-04-15 (Tuesday) | 4,900 | JPY 170,280 | JPY 170,280 | 0 | JPY -372 | JPY 34.751 | JPY 34.8269 |
| 2025-04-14 (Monday) | 4,900 | JPY 170,652 | JPY 170,652 | 0 | JPY 3,428 | JPY 34.8269 | JPY 34.1273 |
| 2025-04-11 (Friday) | 4,900 | JPY 167,224 | JPY 167,224 | 0 | JPY -1,000 | JPY 34.1273 | JPY 34.3314 |
| 2025-04-10 (Thursday) | 4,900 | JPY 168,224 | JPY 168,224 | 0 | JPY 7,954 | JPY 34.3314 | JPY 32.7082 |
| 2025-04-09 (Wednesday) | 4,900 | JPY 160,270 | JPY 160,270 | 0 | JPY 151 | JPY 32.7082 | JPY 32.6773 |
| 2025-04-08 (Tuesday) | 4,900 | JPY 160,119 | JPY 160,119 | 0 | JPY 7,212 | JPY 32.6773 | JPY 31.2055 |
| 2025-04-07 (Monday) | 4,900 | JPY 152,907 | JPY 152,907 | 0 | JPY -8,709 | JPY 31.2055 | JPY 32.9829 |
| 2025-04-04 (Friday) | 4,900 | JPY 161,616 | JPY 161,616 | 0 | JPY -381 | JPY 32.9829 | JPY 33.0606 |
| 2025-04-02 (Wednesday) | 4,900 | JPY 161,997 | JPY 161,997 | 0 | JPY -2,469 | JPY 33.0606 | JPY 33.5645 |
| 2025-04-01 (Tuesday) | 4,900 | JPY 164,466 | JPY 164,466 | 0 | JPY 3,743 | JPY 33.5645 | JPY 32.8006 |
| 2025-03-31 (Monday) | 4,900 | JPY 160,723 | JPY 160,723 | 0 | JPY -3,290 | JPY 32.8006 | JPY 33.472 |
| 2025-03-28 (Friday) | 4,900 | JPY 164,013 | JPY 164,013 | 0 | JPY -2,468 | JPY 33.472 | JPY 33.9757 |
| 2025-03-27 (Thursday) | 4,900 | JPY 166,481 | JPY 166,481 | 0 | JPY 1,581 | JPY 33.9757 | JPY 33.6531 |
| 2025-03-26 (Wednesday) | 4,900 | JPY 164,900 | JPY 164,900 | 0 | JPY -974 | JPY 33.6531 | JPY 33.8518 |
| 2025-03-25 (Tuesday) | 4,900 | JPY 165,874 | JPY 165,874 | 0 | JPY 1,073 | JPY 33.8518 | JPY 33.6329 |
| 2025-03-24 (Monday) | 4,900 | JPY 164,801 | JPY 164,801 | 0 | JPY -955 | JPY 33.6329 | JPY 33.8278 |
| 2025-03-21 (Friday) | 4,900 | JPY 165,756 | JPY 165,756 | 0 | JPY -1,127 | JPY 33.8278 | JPY 34.0578 |
| 2025-03-20 (Thursday) | 4,900 | JPY 166,883 | JPY 166,883 | 0 | JPY 1,302 | JPY 34.0578 | JPY 33.792 |
| 2025-03-19 (Wednesday) | 4,900 | JPY 165,581 | JPY 165,581 | 0 | JPY -610 | JPY 33.792 | JPY 33.9165 |
| 2025-03-18 (Tuesday) | 4,900 | JPY 166,191 | JPY 166,191 | 0 | JPY 2,599 | JPY 33.9165 | JPY 33.3861 |
| 2025-03-17 (Monday) | 4,900 | JPY 163,592 | JPY 163,592 | 0 | JPY 275 | JPY 33.3861 | JPY 33.33 |
| 2025-03-14 (Friday) | 4,900 | JPY 163,317 | JPY 163,317 | 0 | JPY -564 | JPY 33.33 | JPY 33.4451 |
| 2025-03-13 (Thursday) | 4,900 | JPY 163,881 | JPY 163,881 | 0 | JPY -152 | JPY 33.4451 | JPY 33.4761 |
| 2025-03-12 (Wednesday) | 4,900 | JPY 164,033 | JPY 164,033 | 0 | JPY -87 | JPY 33.4761 | JPY 33.4939 |
| 2025-03-11 (Tuesday) | 4,900 | JPY 164,120 | JPY 164,120 | 0 | JPY -2,704 | JPY 33.4939 | JPY 34.0457 |
| 2025-03-10 (Monday) | 4,900 | JPY 166,824 | JPY 166,824 | 0 | JPY -2,611 | JPY 34.0457 | JPY 34.5786 |
| 2025-03-07 (Friday) | 4,900 | JPY 169,435 | JPY 169,435 | 0 | JPY 4,906 | JPY 34.5786 | JPY 33.5773 |
| 2025-03-05 (Wednesday) | 4,900 | JPY 164,529 | JPY 164,529 | 0 | JPY 1,994 | JPY 33.5773 | JPY 33.1704 |
| 2025-03-04 (Tuesday) | 4,900 | JPY 162,535 | JPY 162,535 | 0 | JPY 4,534 | JPY 33.1704 | JPY 32.2451 |
| 2025-03-03 (Monday) | 4,900 | JPY 158,001 | JPY 158,001 | 0 | JPY 3,713 | JPY 32.2451 | JPY 31.4873 |
| 2025-02-28 (Friday) | 4,900 | JPY 154,288 | JPY 154,288 | 0 | JPY -3,365 | JPY 31.4873 | JPY 32.1741 |
| 2025-02-27 (Thursday) | 4,900 | JPY 157,653 | JPY 157,653 | 0 | JPY 3,284 | JPY 32.1741 | JPY 31.5039 |
| 2025-02-26 (Wednesday) | 4,900 | JPY 154,369 | JPY 154,369 | 0 | JPY 222 | JPY 31.5039 | JPY 31.4586 |
| 2025-02-25 (Tuesday) | 4,900 | JPY 154,147 | JPY 154,147 | 0 | JPY -106 | JPY 31.4586 | JPY 31.4802 |
| 2025-02-24 (Monday) | 4,900 | JPY 154,253 | JPY 154,253 | 0 | JPY 268 | JPY 31.4802 | JPY 31.4255 |
| 2025-02-21 (Friday) | 4,900 | JPY 153,985 | JPY 153,985 | 0 | JPY -77 | JPY 31.4255 | JPY 31.4412 |
| 2025-02-20 (Thursday) | 4,900 | JPY 154,062 | JPY 154,062 | 0 | JPY 168 | JPY 31.4412 | JPY 31.4069 |
| 2025-02-19 (Wednesday) | 4,900 | JPY 153,894 | JPY 153,894 | 0 | JPY -1,508 | JPY 31.4069 | JPY 31.7147 |
| 2025-02-18 (Tuesday) | 4,900 | JPY 155,402 | JPY 155,402 | 0 | JPY -146 | JPY 31.7147 | JPY 31.7445 |
| 2025-02-17 (Monday) | 4,900 | JPY 155,548 | JPY 155,548 | 0 | JPY 335 | JPY 31.7445 | JPY 31.6761 |
| 2025-02-14 (Friday) | 4,900 | JPY 155,213 | JPY 155,213 | 0 | JPY 183 | JPY 31.6761 | JPY 31.6388 |
| 2025-02-13 (Thursday) | 4,900 | JPY 155,030 | JPY 155,030 | 0 | JPY 681 | JPY 31.6388 | JPY 31.4998 |
| 2025-02-12 (Wednesday) | 4,900 | JPY 154,349 | JPY 154,349 | 0 | JPY -347 | JPY 31.4998 | JPY 31.5706 |
| 2025-02-11 (Tuesday) | 4,900 | JPY 154,696 | JPY 154,696 | 0 | JPY -919 | JPY 31.5706 | JPY 31.7582 |
| 2025-02-10 (Monday) | 4,900 | JPY 155,615 | JPY 155,615 | 0 | JPY -883 | JPY 31.7582 | JPY 31.9384 |
| 2025-02-07 (Friday) | 4,900 | JPY 156,498 | JPY 156,498 | 0 | JPY -811 | JPY 31.9384 | JPY 32.1039 |
| 2025-02-06 (Thursday) | 4,900 | JPY 157,309 | JPY 157,309 | 0 | JPY 3,847 | JPY 32.1039 | JPY 31.3188 |
| 2025-02-05 (Wednesday) | 4,900 | JPY 153,462 | JPY 153,462 | 0 | JPY 2,639 | JPY 31.3188 | JPY 30.7802 |
| 2025-02-04 (Tuesday) | 4,900 | JPY 150,823 | JPY 150,823 | 0 | JPY -4,137 | JPY 30.7802 | JPY 31.6245 |
| 2025-02-03 (Monday) | 4,900 | JPY 154,960 | JPY 154,960 | 0 | JPY -2,941 | JPY 31.6245 | JPY 32.2247 |
| 2025-01-31 (Friday) | 4,900 | JPY 157,901 | JPY 157,901 | 0 | JPY -733 | JPY 32.2247 | JPY 32.3743 |
| 2025-01-30 (Thursday) | 4,900 | JPY 158,634 | JPY 158,634 | 0 | JPY 2,160 | JPY 32.3743 | JPY 31.9335 |
| 2025-01-29 (Wednesday) | 4,900 | JPY 156,474 | JPY 156,474 | 0 | JPY 724 | JPY 31.9335 | JPY 31.7857 |
| 2025-01-28 (Tuesday) | 4,900 | JPY 155,750 | JPY 155,750 | 0 | JPY 199 | JPY 31.7857 | JPY 31.7451 |
| 2025-01-27 (Monday) | 4,900 | JPY 155,551 | JPY 155,551 | 0 | JPY 3,247 | JPY 31.7451 | JPY 31.0824 |
| 2025-01-24 (Friday) | 4,900 | JPY 152,304 | JPY 152,304 | 0 | JPY 439 | JPY 31.0824 | JPY 30.9929 |
| 2025-01-23 (Thursday) | 4,900 | JPY 151,865 | JPY 151,865 | 0 | JPY -71 | JPY 30.9929 | JPY 31.0073 |
| 2025-01-22 (Wednesday) | 4,900 | JPY 151,936 | JPY 151,936 | 0 | JPY 956 | JPY 31.0073 | JPY 30.8122 |
| 2025-01-22 (Wednesday) | 4,900 | JPY 151,936 | JPY 151,936 | 0 | JPY 956 | JPY 31.0073 | JPY 30.8122 |
| 2025-01-21 (Tuesday) | 4,900 | JPY 150,980 | JPY 150,980 | ||||
| 2025-01-20 (Monday) | 4,900 | JPY 152,019 | JPY 152,019 | ||||
| 2025-01-17 (Friday) | 4,900 | JPY 150,492 | JPY 150,492 | ||||
| 2025-01-16 (Thursday) | 4,900 | JPY 149,583 | JPY 149,583 | ||||
| 2025-01-15 (Wednesday) | 4,900 | JPY 148,741 | JPY 148,741 | ||||
| 2025-01-14 (Tuesday) | 4,900 | JPY 144,569 | JPY 144,569 | ||||
| 2025-01-13 (Monday) | 4,900 | JPY 148,688 | JPY 148,688 | ||||
| 2025-01-10 (Friday) | 4,900 | JPY 148,636 | JPY 148,636 | ||||
| 2025-01-09 (Thursday) | 4,900 | JPY 148,884 | JPY 148,884 | ||||
| 2025-01-09 (Thursday) | 4,900 | JPY 148,884 | JPY 148,884 | ||||
| 2025-01-09 (Thursday) | 4,900 | JPY 148,884 | JPY 148,884 | ||||
| 2025-01-08 (Wednesday) | 4,900 | JPY 150,013 | JPY 150,013 | ||||
| 2025-01-08 (Wednesday) | 4,900 | JPY 150,013 | JPY 150,013 | ||||
| 2025-01-08 (Wednesday) | 4,900 | JPY 150,013 | JPY 150,013 | ||||
| 2025-01-02 (Thursday) | 4,900 | JPY 156,521 | JPY 156,521 | ||||
| 2024-12-31 (Tuesday) | 4,900 | JPY 156,516 | JPY 156,516 | ||||
| 2024-12-30 (Monday) | 4,900 | JPY 156,476 | JPY 156,476 | ||||
| 2024-12-27 (Friday) | 4,900 | JPY 155,035 | JPY 155,035 | ||||
| 2024-12-26 (Thursday) | 4,900 | JPY 155,930 | JPY 155,930 | ||||
| 2024-12-24 (Tuesday) | 4,900 | JPY 155,402 | JPY 155,402 | ||||
| 2024-12-23 (Monday) | 4,900 | JPY 155,444 | JPY 155,444 | ||||
| 2024-12-20 (Friday) | 4,900 | JPY 154,348 | JPY 154,348 | ||||
| 2024-12-19 (Thursday) | 4,900 | JPY 154,586 | JPY 154,586 | ||||
| 2024-12-18 (Wednesday) | 4,900 | JPY 155,540 | JPY 155,540 | ||||
| 2024-12-17 (Tuesday) | 4,900 | JPY 158,286 | JPY 158,286 | ||||
| 2024-12-16 (Monday) | 4,900 | JPY 158,054 | JPY 158,054 | ||||
| 2024-12-13 (Friday) | 4,900 | JPY 161,011 | JPY 161,011 | ||||
| 2024-12-11 (Wednesday) | 4,900 | JPY 159,070 | JPY 159,070 | ||||
| 2024-12-06 (Friday) | 4,900 | JPY 161,001 | JPY 161,001 | 0 | JPY 538 | JPY 32.8573 | JPY 32.7476 |
| 2024-12-05 (Thursday) | 4,900 | JPY 160,463 | JPY 160,463 | 0 | JPY 1,342 | JPY 32.7476 | JPY 32.4737 |
| 2024-12-04 (Wednesday) | 4,900 | JPY 159,121 | JPY 159,121 | 0 | JPY -24 | JPY 32.4737 | JPY 32.4786 |
| 2024-12-03 (Tuesday) | 4,900 | JPY 159,145 | JPY 159,145 | 0 | JPY 2,583 | JPY 32.4786 | JPY 31.9514 |
| 2024-12-02 (Monday) | 4,900 | JPY 156,562 | JPY 156,562 | 0 | JPY -208 | JPY 31.9514 | JPY 31.9939 |
| 2024-11-29 (Friday) | 4,900 | JPY 156,770 | JPY 156,770 | 0 | JPY 1,063 | JPY 31.9939 | JPY 31.7769 |
| 2024-11-28 (Thursday) | 4,900 | JPY 155,707 | JPY 155,707 | 0 | JPY 834 | JPY 31.7769 | JPY 31.6067 |
| 2024-11-27 (Wednesday) | 4,900 | JPY 154,873 | JPY 154,873 | 0 | JPY -951 | JPY 31.6067 | JPY 31.8008 |
| 2024-11-26 (Tuesday) | 4,900 | JPY 155,824 | JPY 155,824 | 0 | JPY 1,400 | JPY 31.8008 | JPY 31.5151 |
| 2024-11-26 (Tuesday) | 4,900 | JPY 155,824 | JPY 155,824 | 0 | JPY 1,400 | JPY 31.8008 | JPY 31.5151 |
| 2024-11-25 (Monday) | 4,900 | JPY 154,424 | JPY 154,424 | 0 | JPY 375 | JPY 31.5151 | JPY 31.4386 |
| 2024-11-25 (Monday) | 4,900 | JPY 154,424 | JPY 154,424 | 0 | JPY 375 | JPY 31.5151 | JPY 31.4386 |
| 2024-11-22 (Friday) | 4,900 | JPY 154,049 | JPY 154,049 | 0 | JPY 1,802 | JPY 31.4386 | JPY 31.0708 |
| 2024-11-21 (Thursday) | 4,900 | JPY 152,247 | JPY 152,247 | 0 | JPY -174 | JPY 31.0708 | JPY 31.1063 |
| 2024-11-20 (Wednesday) | 4,900 | JPY 152,421 | JPY 152,421 | 0 | JPY -3,210 | JPY 31.1063 | JPY 31.7614 |
| 2024-11-19 (Tuesday) | 4,900 | JPY 155,631 | JPY 155,631 | 0 | JPY -1,026 | JPY 31.7614 | JPY 31.9708 |
| 2024-11-18 (Monday) | 4,900 | JPY 156,657 | JPY 156,657 | 0 | JPY 3,656 | JPY 31.9708 | JPY 31.2247 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 153,001 | JPY 153,001 | 0 | JPY 637 | JPY 31.2247 | JPY 31.0947 |
| 2024-11-11 (Monday) | 4,900 | JPY 152,364 | JPY 152,364 | 0 | JPY -1,781 | JPY 31.0947 | JPY 31.4582 |
| 2024-11-11 (Monday) | 4,900 | JPY 152,364 | JPY 152,364 | 0 | JPY -1,781 | JPY 31.0947 | JPY 31.4582 |
| 2024-11-08 (Friday) | 4,900 | JPY 154,145 | JPY 154,145 | 0 | JPY 1,025 | JPY 31.4582 | JPY 31.249 |
| 2024-11-08 (Friday) | 4,900 | JPY 154,145 | JPY 154,145 | 0 | JPY 1,025 | JPY 31.4582 | JPY 31.249 |
| 2024-11-07 (Thursday) | 4,900 | JPY 153,120 | JPY 153,120 | 0 | JPY -699 | JPY 31.249 | JPY 31.3916 |
| 2024-11-07 (Thursday) | 4,900 | JPY 153,120 | JPY 153,120 | 0 | JPY -699 | JPY 31.249 | JPY 31.3916 |
| 2024-11-06 (Wednesday) | 4,900 | JPY 153,819 | JPY 153,819 | 0 | JPY -1,215 | JPY 31.3916 | JPY 31.6396 |
| 2024-11-06 (Wednesday) | 4,900 | JPY 153,819 | JPY 153,819 | 0 | JPY -1,215 | JPY 31.3916 | JPY 31.6396 |
| 2024-11-05 (Tuesday) | 4,900 | JPY 155,034 | JPY 155,034 | 0 | JPY 463 | JPY 31.6396 | JPY 31.5451 |
| 2024-11-05 (Tuesday) | 4,900 | JPY 155,034 | JPY 155,034 | 0 | JPY 463 | JPY 31.6396 | JPY 31.5451 |
| 2024-11-04 (Monday) | 4,900 | JPY 154,571 | JPY 154,571 | 0 | JPY 970 | JPY 31.5451 | JPY 31.3471 |
| 2024-11-04 (Monday) | 4,900 | JPY 154,571 | JPY 154,571 | 0 | JPY 970 | JPY 31.5451 | JPY 31.3471 |
| 2024-11-01 (Friday) | 4,900 | JPY 153,601 | JPY 153,601 | 0 | JPY -3,540 | JPY 31.3471 | JPY 32.0696 |
| 2024-11-01 (Friday) | 4,900 | JPY 153,601 | JPY 153,601 | 0 | JPY -3,540 | JPY 31.3471 | JPY 32.0696 |
| 2024-10-31 (Thursday) | 4,900 | JPY 157,141 | JPY 157,141 | 0 | JPY 382 | JPY 32.0696 | JPY 31.9916 |
| 2024-10-31 (Thursday) | 4,900 | JPY 157,141 | JPY 157,141 | 0 | JPY 382 | JPY 32.0696 | JPY 31.9916 |
| 2024-10-30 (Wednesday) | 4,900 | JPY 156,759 | JPY 156,759 | 0 | JPY 2,397 | JPY 31.9916 | JPY 31.5024 |
| 2024-10-30 (Wednesday) | 4,900 | JPY 156,759 | JPY 156,759 | 0 | JPY 2,397 | JPY 31.9916 | JPY 31.5024 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 154,362 | JPY 154,362 | 0 | JPY -247 | JPY 31.5024 | JPY 31.5529 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 154,362 | JPY 154,362 | 0 | JPY -247 | JPY 31.5024 | JPY 31.5529 |
| 2024-10-28 (Monday) | 4,900 | JPY 154,609 | JPY 154,609 | 0 | JPY -243 | JPY 31.5529 | JPY 31.6024 |
| 2024-10-28 (Monday) | 4,900 | JPY 154,609 | JPY 154,609 | 0 | JPY -243 | JPY 31.5529 | JPY 31.6024 |
| 2024-10-25 (Friday) | 4,900 | JPY 154,852 | JPY 154,852 | 0 | JPY -1,751 | JPY 31.6024 | JPY 31.9598 |
| 2024-10-25 (Friday) | 4,900 | JPY 154,852 | JPY 154,852 | 0 | JPY -1,751 | JPY 31.6024 | JPY 31.9598 |
| 2024-10-24 (Thursday) | 4,900 | JPY 156,603 | JPY 156,603 | 0 | JPY 201 | JPY 31.9598 | JPY 31.9188 |
| 2024-10-24 (Thursday) | 4,900 | JPY 156,603 | JPY 156,603 | 0 | JPY 201 | JPY 31.9598 | JPY 31.9188 |
| 2024-10-23 (Wednesday) | 4,900 | JPY 156,402 | JPY 156,402 | 0 | JPY -3,432 | JPY 31.9188 | JPY 32.6192 |
| 2024-10-23 (Wednesday) | 4,900 | JPY 156,402 | JPY 156,402 | 0 | JPY -3,432 | JPY 31.9188 | JPY 32.6192 |
| 2024-10-22 (Tuesday) | 4,900 | JPY 159,834 | JPY 159,834 | 0 | JPY -3,233 | JPY 32.6192 | JPY 33.279 |
| 2024-10-22 (Tuesday) | 4,900 | JPY 159,834 | JPY 159,834 | 0 | JPY -3,233 | JPY 32.6192 | JPY 33.279 |
| 2024-10-21 (Monday) | 4,900 | JPY 163,067 | JPY 163,067 | 0 | JPY -2,335 | JPY 33.279 | JPY 33.7555 |
| 2024-10-21 (Monday) | 4,900 | JPY 163,067 | JPY 163,067 | 0 | JPY -2,335 | JPY 33.279 | JPY 33.7555 |
| 2024-10-18 (Friday) | 4,900 | JPY 165,402 | JPY 165,402 |
| 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.