| 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 | Hiday Hidaka Corp. |
| Ticker | 7611.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7611.T holdings
| Date | Number of 7611.T Shares Held | Base Market Value of 7611.T Shares | Local Market Value of 7611.T Shares | Change in 7611.T Shares Held | Change in 7611.T Base Value | Current Price per 7611.T Share Held | Previous Price per 7611.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,800 | JPY 285,072 | JPY 285,072 | 0 | JPY 548 | JPY 22.2712 | JPY 22.2284 |
| 2025-05-07 (Wednesday) | 12,800 | JPY 284,524 | JPY 284,524 | 0 | JPY 6,731 | JPY 22.2284 | JPY 21.7026 |
| 2025-05-06 (Tuesday) | 12,800 | JPY 277,793 | JPY 277,793 | 0 | JPY 1,797 | JPY 21.7026 | JPY 21.5622 |
| 2025-05-05 (Monday) | 12,800 | JPY 275,996 | JPY 275,996 | 0 | JPY 440 | JPY 21.5622 | JPY 21.5278 |
| 2025-05-02 (Friday) | 12,800 | JPY 275,556 | JPY 275,556 | 0 | JPY 3,478 | JPY 21.5278 | JPY 21.2561 |
| 2025-05-01 (Thursday) | 12,800 | JPY 272,078 | JPY 272,078 | 0 | JPY -6,105 | JPY 21.2561 | JPY 21.733 |
| 2025-04-30 (Wednesday) | 12,800 | JPY 278,183 | JPY 278,183 | 0 | JPY -1,876 | JPY 21.733 | JPY 21.8796 |
| 2025-04-29 (Tuesday) | 12,800 | JPY 280,059 | JPY 280,059 | 0 | JPY 951 | JPY 21.8796 | JPY 21.8053 |
| 2025-04-28 (Monday) | 12,800 | JPY 279,108 | JPY 279,108 | 0 | JPY 3,505 | JPY 21.8053 | JPY 21.5315 |
| 2025-04-25 (Friday) | 12,800 | JPY 275,603 | JPY 275,603 | 0 | JPY -4,240 | JPY 21.5315 | JPY 21.8627 |
| 2025-04-24 (Thursday) | 12,800 | JPY 279,843 | JPY 279,843 | 0 | JPY -9,597 | JPY 21.8627 | JPY 22.6125 |
| 2025-04-23 (Wednesday) | 12,800 | JPY 289,440 | JPY 289,440 | 0 | JPY -5,262 | JPY 22.6125 | JPY 23.0236 |
| 2025-04-22 (Tuesday) | 12,800 | JPY 294,702 | JPY 294,702 | 0 | JPY 2,172 | JPY 23.0236 | JPY 22.8539 |
| 2025-04-21 (Monday) | 12,800 | JPY 292,530 | JPY 292,530 | 0 | JPY 11,276 | JPY 22.8539 | JPY 21.973 |
| 2025-04-18 (Friday) | 12,800 | JPY 281,254 | JPY 281,254 | 0 | JPY 4,500 | JPY 21.973 | JPY 21.6214 |
| 2025-04-17 (Thursday) | 12,800 | JPY 276,754 | JPY 276,754 | 0 | JPY -1,692 | JPY 21.6214 | JPY 21.7536 |
| 2025-04-16 (Wednesday) | 12,800 | JPY 278,446 | JPY 278,446 | 0 | JPY 6,268 | JPY 21.7536 | JPY 21.2639 |
| 2025-04-15 (Tuesday) | 12,800 | JPY 272,178 | JPY 272,178 | 0 | JPY 2,831 | JPY 21.2639 | JPY 21.0427 |
| 2025-04-14 (Monday) | 12,800 | JPY 269,347 | JPY 269,347 | 0 | JPY 9,032 | JPY 21.0427 | JPY 20.3371 |
| 2025-04-11 (Friday) | 12,800 | JPY 260,315 | JPY 260,315 | 0 | JPY 11,165 | JPY 20.3371 | JPY 19.4648 |
| 2025-04-10 (Thursday) | 12,800 | JPY 249,150 | JPY 249,150 | 0 | JPY 8,827 | JPY 19.4648 | JPY 18.7752 |
| 2025-04-09 (Wednesday) | 12,800 | JPY 240,323 | JPY 240,323 | 0 | JPY 2,392 | JPY 18.7752 | JPY 18.5884 |
| 2025-04-08 (Tuesday) | 12,800 | JPY 237,931 | JPY 237,931 | 0 | JPY 11,283 | JPY 18.5884 | JPY 17.7069 |
| 2025-04-07 (Monday) | 12,800 | JPY 226,648 | JPY 226,648 | 0 | JPY -15,051 | JPY 17.7069 | JPY 18.8827 |
| 2025-04-04 (Friday) | 12,800 | JPY 241,699 | JPY 241,699 | 0 | JPY 7,798 | JPY 18.8827 | JPY 18.2735 |
| 2025-04-02 (Wednesday) | 12,800 | JPY 233,901 | JPY 233,901 | 0 | JPY -378 | JPY 18.2735 | JPY 18.303 |
| 2025-04-01 (Tuesday) | 12,800 | JPY 234,279 | JPY 234,279 | 0 | JPY -1,880 | JPY 18.303 | JPY 18.4499 |
| 2025-03-31 (Monday) | 12,800 | JPY 236,159 | JPY 236,159 | 0 | JPY -6,255 | JPY 18.4499 | JPY 18.9386 |
| 2025-03-28 (Friday) | 12,800 | JPY 242,414 | JPY 242,414 | 0 | JPY -39 | JPY 18.9386 | JPY 18.9416 |
| 2025-03-27 (Thursday) | 12,800 | JPY 242,453 | JPY 242,453 | 0 | JPY 3,369 | JPY 18.9416 | JPY 18.6784 |
| 2025-03-26 (Wednesday) | 12,800 | JPY 239,084 | JPY 239,084 | 0 | JPY -1,071 | JPY 18.6784 | JPY 18.7621 |
| 2025-03-25 (Tuesday) | 12,800 | JPY 240,155 | JPY 240,155 | 0 | JPY 1,214 | JPY 18.7621 | JPY 18.6673 |
| 2025-03-24 (Monday) | 12,800 | JPY 238,941 | JPY 238,941 | 0 | JPY -8,829 | JPY 18.6673 | JPY 19.357 |
| 2025-03-21 (Friday) | 12,800 | JPY 247,770 | JPY 247,770 | 0 | JPY 1,082 | JPY 19.357 | JPY 19.2725 |
| 2025-03-20 (Thursday) | 12,800 | JPY 246,688 | JPY 246,688 | 0 | JPY 1,924 | JPY 19.2725 | JPY 19.1222 |
| 2025-03-19 (Wednesday) | 12,800 | JPY 244,764 | JPY 244,764 | 0 | JPY -216 | JPY 19.1222 | JPY 19.1391 |
| 2025-03-18 (Tuesday) | 12,800 | JPY 244,980 | JPY 244,980 | 0 | JPY 379 | JPY 19.1391 | JPY 19.1095 |
| 2025-03-17 (Monday) | 12,800 | JPY 244,601 | JPY 244,601 | 0 | JPY -514 | JPY 19.1095 | JPY 19.1496 |
| 2025-03-14 (Friday) | 12,800 | JPY 245,115 | JPY 245,115 | 0 | JPY -3,250 | JPY 19.1496 | JPY 19.4035 |
| 2025-03-13 (Thursday) | 12,800 | JPY 248,365 | JPY 248,365 | 0 | JPY 3,092 | JPY 19.4035 | JPY 19.162 |
| 2025-03-12 (Wednesday) | 12,800 | JPY 245,273 | JPY 245,273 | 0 | JPY -7,273 | JPY 19.162 | JPY 19.7302 |
| 2025-03-11 (Tuesday) | 12,800 | JPY 252,546 | JPY 252,546 | 0 | JPY 4,209 | JPY 19.7302 | JPY 19.4013 |
| 2025-03-10 (Monday) | 12,800 | JPY 248,337 | JPY 248,337 | 0 | JPY 3,255 | JPY 19.4013 | JPY 19.147 |
| 2025-03-07 (Friday) | 12,800 | JPY 245,082 | JPY 245,082 | 0 | JPY 8,182 | JPY 19.147 | JPY 18.5078 |
| 2025-03-05 (Wednesday) | 12,800 | JPY 236,900 | JPY 236,900 | 0 | JPY -244 | JPY 18.5078 | JPY 18.5269 |
| 2025-03-04 (Tuesday) | 12,800 | JPY 237,144 | JPY 237,144 | 0 | JPY 6,624 | JPY 18.5269 | JPY 18.0094 |
| 2025-03-03 (Monday) | 12,800 | JPY 230,520 | JPY 230,520 | 0 | JPY 3,901 | JPY 18.0094 | JPY 17.7046 |
| 2025-02-28 (Friday) | 12,800 | JPY 226,619 | JPY 226,619 | 0 | JPY -1,786 | JPY 17.7046 | JPY 17.8441 |
| 2025-02-27 (Thursday) | 12,800 | JPY 228,405 | JPY 228,405 | 0 | JPY -2,672 | JPY 17.8441 | JPY 18.0529 |
| 2025-02-26 (Wednesday) | 12,800 | JPY 231,077 | JPY 231,077 | 0 | JPY 207 | JPY 18.0529 | JPY 18.0367 |
| 2025-02-25 (Tuesday) | 12,800 | JPY 230,870 | JPY 230,870 | 0 | JPY 761 | JPY 18.0367 | JPY 17.9773 |
| 2025-02-24 (Monday) | 12,800 | JPY 230,109 | JPY 230,109 | 0 | JPY 401 | JPY 17.9773 | JPY 17.9459 |
| 2025-02-21 (Friday) | 12,800 | JPY 229,708 | JPY 229,708 | 0 | JPY -972 | JPY 17.9459 | JPY 18.0219 |
| 2025-02-20 (Thursday) | 12,800 | JPY 230,680 | JPY 230,680 | 0 | JPY -210 | JPY 18.0219 | JPY 18.0383 |
| 2025-02-19 (Wednesday) | 12,800 | JPY 230,890 | JPY 230,890 | 0 | JPY 234 | JPY 18.0383 | JPY 18.02 |
| 2025-02-18 (Tuesday) | 12,800 | JPY 230,656 | JPY 230,656 | 0 | JPY -711 | JPY 18.02 | JPY 18.0755 |
| 2025-02-17 (Monday) | 12,800 | JPY 231,367 | JPY 231,367 | 0 | JPY -3,157 | JPY 18.0755 | JPY 18.3222 |
| 2025-02-14 (Friday) | 12,800 | JPY 234,524 | JPY 234,524 | 0 | JPY 315 | JPY 18.3222 | JPY 18.2976 |
| 2025-02-13 (Thursday) | 12,800 | JPY 234,209 | JPY 234,209 | 0 | JPY 3,644 | JPY 18.2976 | JPY 18.0129 |
| 2025-02-12 (Wednesday) | 12,800 | JPY 230,565 | JPY 230,565 | 0 | JPY -3,253 | JPY 18.0129 | JPY 18.267 |
| 2025-02-11 (Tuesday) | 12,800 | JPY 233,818 | JPY 233,818 | 0 | JPY -1,388 | JPY 18.267 | JPY 18.3755 |
| 2025-02-10 (Monday) | 12,800 | JPY 235,206 | JPY 235,206 | 0 | JPY -273 | JPY 18.3755 | JPY 18.3968 |
| 2025-02-07 (Friday) | 12,800 | JPY 235,479 | JPY 235,479 | 0 | JPY -1,460 | JPY 18.3968 | JPY 18.5109 |
| 2025-02-06 (Thursday) | 12,800 | JPY 236,939 | JPY 236,939 | 0 | JPY -3,421 | JPY 18.5109 | JPY 18.7781 |
| 2025-02-05 (Wednesday) | 12,800 | JPY 240,360 | JPY 240,360 | 0 | JPY 4,962 | JPY 18.7781 | JPY 18.3905 |
| 2025-02-04 (Tuesday) | 12,800 | JPY 235,398 | JPY 235,398 | 0 | JPY -5,659 | JPY 18.3905 | JPY 18.8326 |
| 2025-02-03 (Monday) | 12,800 | JPY 241,057 | JPY 241,057 | 0 | JPY -4,941 | JPY 18.8326 | JPY 19.2186 |
| 2025-01-31 (Friday) | 12,800 | JPY 245,998 | JPY 245,998 | 0 | JPY -6,456 | JPY 19.2186 | JPY 19.723 |
| 2025-01-30 (Thursday) | 12,800 | JPY 252,454 | JPY 252,454 | 0 | JPY 4,811 | JPY 19.723 | JPY 19.3471 |
| 2025-01-29 (Wednesday) | 12,800 | JPY 247,643 | JPY 247,643 | 0 | JPY 1,062 | JPY 19.3471 | JPY 19.2641 |
| 2025-01-28 (Tuesday) | 12,800 | JPY 246,581 | JPY 246,581 | 0 | JPY 2,033 | JPY 19.2641 | JPY 19.1053 |
| 2025-01-27 (Monday) | 12,800 | JPY 244,548 | JPY 244,548 | 0 | JPY 6,821 | JPY 19.1053 | JPY 18.5724 |
| 2025-01-24 (Friday) | 12,800 | JPY 237,727 | JPY 237,727 | 0 | JPY 8,390 | JPY 18.5724 | JPY 17.917 |
| 2025-01-23 (Thursday) | 12,800 | JPY 229,337 | JPY 229,337 | 0 | JPY 20,661 | JPY 17.917 | JPY 16.3028 |
| 2025-01-22 (Wednesday) | 12,800 | JPY 208,676 | JPY 208,676 | 0 | JPY -2,246 | JPY 16.3028 | JPY 16.4783 |
| 2025-01-22 (Wednesday) | 12,800 | JPY 208,676 | JPY 208,676 | 0 | JPY -2,246 | JPY 16.3028 | JPY 16.4783 |
| 2025-01-21 (Tuesday) | 12,800 | JPY 210,922 | JPY 210,922 | ||||
| 2025-01-20 (Monday) | 12,800 | JPY 208,750 | JPY 208,750 | ||||
| 2025-01-17 (Friday) | 12,800 | JPY 208,161 | JPY 208,161 | ||||
| 2025-01-16 (Thursday) | 12,800 | JPY 212,132 | JPY 212,132 | ||||
| 2025-01-15 (Wednesday) | 12,800 | JPY 212,248 | JPY 212,248 | ||||
| 2025-01-14 (Tuesday) | 12,800 | JPY 206,654 | JPY 206,654 | ||||
| 2025-01-13 (Monday) | 12,800 | JPY 216,469 | JPY 216,469 | ||||
| 2025-01-10 (Friday) | 12,800 | JPY 216,393 | JPY 216,393 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 216,581 | JPY 216,581 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 216,581 | JPY 216,581 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 216,581 | JPY 216,581 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 216,215 | JPY 216,215 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 216,215 | JPY 216,215 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 216,215 | JPY 216,215 | ||||
| 2025-01-02 (Thursday) | 12,800 | JPY 227,566 | JPY 227,566 | ||||
| 2024-12-31 (Tuesday) | 12,800 | JPY 227,559 | JPY 227,559 | ||||
| 2024-12-30 (Monday) | 12,800 | JPY 227,501 | JPY 227,501 | ||||
| 2024-12-27 (Friday) | 12,800 | JPY 226,258 | JPY 226,258 | ||||
| 2024-12-26 (Thursday) | 12,800 | JPY 222,450 | JPY 222,450 | ||||
| 2024-12-24 (Tuesday) | 12,800 | JPY 223,313 | JPY 223,313 | ||||
| 2024-12-23 (Monday) | 12,800 | JPY 225,552 | JPY 225,552 | ||||
| 2024-12-20 (Friday) | 12,800 | JPY 222,452 | JPY 222,452 | ||||
| 2024-12-19 (Thursday) | 12,800 | JPY 224,514 | JPY 224,514 | ||||
| 2024-12-18 (Wednesday) | 12,800 | JPY 229,993 | JPY 229,993 | ||||
| 2024-12-17 (Tuesday) | 12,800 | JPY 232,000 | JPY 232,000 | ||||
| 2024-12-16 (Monday) | 12,800 | JPY 233,120 | JPY 233,120 | ||||
| 2024-12-13 (Friday) | 12,800 | JPY 237,952 | JPY 237,952 | ||||
| 2024-12-11 (Wednesday) | 12,800 | JPY 237,817 | JPY 237,817 | ||||
| 2024-12-06 (Friday) | 12,800 | JPY 241,927 | JPY 241,927 | 0 | JPY 990 | JPY 18.9005 | JPY 18.8232 |
| 2024-12-05 (Thursday) | 12,800 | JPY 240,937 | JPY 240,937 | 0 | JPY 645 | JPY 18.8232 | JPY 18.7728 |
| 2024-12-04 (Wednesday) | 12,800 | JPY 240,292 | JPY 240,292 | 0 | JPY -2,966 | JPY 18.7728 | JPY 19.0045 |
| 2024-12-03 (Tuesday) | 12,800 | JPY 243,258 | JPY 243,258 | 0 | JPY 4,104 | JPY 19.0045 | JPY 18.6839 |
| 2024-12-02 (Monday) | 12,800 | JPY 239,154 | JPY 239,154 | 0 | JPY 1,197 | JPY 18.6839 | JPY 18.5904 |
| 2024-11-29 (Friday) | 12,800 | JPY 237,957 | JPY 237,957 | 0 | JPY 3,456 | JPY 18.5904 | JPY 18.3204 |
| 2024-11-28 (Thursday) | 12,800 | JPY 234,501 | JPY 234,501 | 0 | JPY 1,674 | JPY 18.3204 | JPY 18.1896 |
| 2024-11-27 (Wednesday) | 12,800 | JPY 232,827 | JPY 232,827 | 0 | JPY 2,610 | JPY 18.1896 | JPY 17.9857 |
| 2024-11-26 (Tuesday) | 12,800 | JPY 230,217 | JPY 230,217 | 0 | JPY 1,945 | JPY 17.9857 | JPY 17.8337 |
| 2024-11-25 (Monday) | 12,800 | JPY 228,272 | JPY 228,272 | 0 | JPY -1,278 | JPY 17.8337 | JPY 17.9336 |
| 2024-11-22 (Friday) | 12,800 | JPY 229,550 | JPY 229,550 | 0 | JPY 1,045 | JPY 17.9336 | JPY 17.852 |
| 2024-11-21 (Thursday) | 12,800 | JPY 228,505 | JPY 228,505 | 0 | JPY 1,865 | JPY 17.852 | JPY 17.7062 |
| 2024-11-20 (Wednesday) | 12,800 | JPY 226,640 | JPY 226,640 | 0 | JPY -910 | JPY 17.7062 | JPY 17.7773 |
| 2024-11-19 (Tuesday) | 12,800 | JPY 227,550 | JPY 227,550 | 0 | JPY 3,900 | JPY 17.7773 | JPY 17.4727 |
| 2024-11-18 (Monday) | 12,800 | JPY 223,650 | JPY 223,650 | 0 | JPY -1,577 | JPY 17.4727 | JPY 17.5959 |
| 2024-11-12 (Tuesday) | 12,800 | JPY 225,227 | JPY 225,227 | 0 | JPY -3,682 | JPY 17.5959 | JPY 17.8835 |
| 2024-11-11 (Monday) | 12,800 | JPY 228,909 | JPY 228,909 | 0 | JPY -1,352 | JPY 17.8835 | JPY 17.9891 |
| 2024-11-11 (Monday) | 12,800 | JPY 228,909 | JPY 228,909 | 0 | JPY -1,352 | JPY 17.8835 | JPY 17.9891 |
| 2024-11-08 (Friday) | 12,800 | JPY 230,261 | JPY 230,261 | 0 | JPY 980 | JPY 17.9891 | JPY 17.9126 |
| 2024-11-08 (Friday) | 12,800 | JPY 230,261 | JPY 230,261 | 0 | JPY 980 | JPY 17.9891 | JPY 17.9126 |
| 2024-11-07 (Thursday) | 12,800 | JPY 229,281 | JPY 229,281 | 0 | JPY 4,282 | JPY 17.9126 | JPY 17.578 |
| 2024-11-07 (Thursday) | 12,800 | JPY 229,281 | JPY 229,281 | 0 | JPY 4,282 | JPY 17.9126 | JPY 17.578 |
| 2024-11-06 (Wednesday) | 12,800 | JPY 224,999 | JPY 224,999 | 0 | JPY -3,342 | JPY 17.578 | JPY 17.8391 |
| 2024-11-06 (Wednesday) | 12,800 | JPY 224,999 | JPY 224,999 | 0 | JPY -3,342 | JPY 17.578 | JPY 17.8391 |
| 2024-11-05 (Tuesday) | 12,800 | JPY 228,341 | JPY 228,341 | 0 | JPY -1,125 | JPY 17.8391 | JPY 17.927 |
| 2024-11-05 (Tuesday) | 12,800 | JPY 228,341 | JPY 228,341 | 0 | JPY -1,125 | JPY 17.8391 | JPY 17.927 |
| 2024-11-04 (Monday) | 12,800 | JPY 229,466 | JPY 229,466 | 0 | JPY 1,440 | JPY 17.927 | JPY 17.8145 |
| 2024-11-04 (Monday) | 12,800 | JPY 229,466 | JPY 229,466 | 0 | JPY 1,440 | JPY 17.927 | JPY 17.8145 |
| 2024-11-01 (Friday) | 12,800 | JPY 228,026 | JPY 228,026 | 0 | JPY -2,639 | JPY 17.8145 | JPY 18.0207 |
| 2024-11-01 (Friday) | 12,800 | JPY 228,026 | JPY 228,026 | 0 | JPY -2,639 | JPY 17.8145 | JPY 18.0207 |
| 2024-10-31 (Thursday) | 12,800 | JPY 230,665 | JPY 230,665 | 0 | JPY 1,683 | JPY 18.0207 | JPY 17.8892 |
| 2024-10-31 (Thursday) | 12,800 | JPY 230,665 | JPY 230,665 | 0 | JPY 1,683 | JPY 18.0207 | JPY 17.8892 |
| 2024-10-30 (Wednesday) | 12,800 | JPY 228,982 | JPY 228,982 | 0 | JPY 1,137 | JPY 17.8892 | JPY 17.8004 |
| 2024-10-30 (Wednesday) | 12,800 | JPY 228,982 | JPY 228,982 | 0 | JPY 1,137 | JPY 17.8892 | JPY 17.8004 |
| 2024-10-29 (Tuesday) | 12,800 | JPY 227,845 | JPY 227,845 | 0 | JPY 805 | JPY 17.8004 | JPY 17.7375 |
| 2024-10-28 (Monday) | 12,800 | JPY 227,040 | JPY 227,040 | 0 | JPY -682 | JPY 17.7375 | JPY 17.7908 |
| 2024-10-25 (Friday) | 12,800 | JPY 227,722 | JPY 227,722 | 0 | JPY 1,988 | JPY 17.7908 | JPY 17.6355 |
| 2024-10-24 (Thursday) | 12,800 | JPY 225,734 | JPY 225,734 | 0 | JPY 1,340 | JPY 17.6355 | JPY 17.5308 |
| 2024-10-23 (Wednesday) | 12,800 | JPY 224,394 | JPY 224,394 | 0 | JPY -6,792 | JPY 17.5308 | JPY 18.0614 |
| 2024-10-22 (Tuesday) | 12,800 | JPY 231,186 | JPY 231,186 | 0 | JPY -1,990 | JPY 18.0614 | JPY 18.2169 |
| 2024-10-21 (Monday) | 12,800 | JPY 233,176 | JPY 233,176 | 0 | JPY 2,510 | JPY 18.2169 | JPY 18.0208 |
| 2024-10-18 (Friday) | 12,800 | JPY 230,666 | JPY 230,666 |
| 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.