| 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 | Ichibanya Co., Ltd. |
| Ticker | 7630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7630.T holdings
| Date | Number of 7630.T Shares Held | Base Market Value of 7630.T Shares | Local Market Value of 7630.T Shares | Change in 7630.T Shares Held | Change in 7630.T Base Value | Current Price per 7630.T Share Held | Previous Price per 7630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,000 | JPY 97,945 | JPY 97,945 | ||||
| 2025-05-07 (Wednesday) | 15,000 | JPY 99,033 | JPY 99,033 | ||||
| 2025-05-06 (Tuesday) | 15,000 | JPY 98,922 | JPY 98,922 | 0 | JPY 640 | JPY 6.5948 | JPY 6.55213 |
| 2025-05-05 (Monday) | 15,000 | JPY 98,282 | JPY 98,282 | 0 | JPY 157 | JPY 6.55213 | JPY 6.54167 |
| 2025-05-02 (Friday) | 15,000 | JPY 98,125 | JPY 98,125 | 0 | JPY 306 | JPY 6.54167 | JPY 6.52127 |
| 2025-05-01 (Thursday) | 15,000 | JPY 97,819 | JPY 97,819 | 0 | JPY -2,293 | JPY 6.52127 | JPY 6.67413 |
| 2025-04-30 (Wednesday) | 15,000 | JPY 100,112 | JPY 100,112 | 0 | JPY -1,349 | JPY 6.67413 | JPY 6.76407 |
| 2025-04-29 (Tuesday) | 15,000 | JPY 101,461 | JPY 101,461 | 0 | JPY 344 | JPY 6.76407 | JPY 6.74113 |
| 2025-04-28 (Monday) | 15,000 | JPY 101,117 | JPY 101,117 | 0 | JPY 1,621 | JPY 6.74113 | JPY 6.63307 |
| 2025-04-25 (Friday) | 15,000 | JPY 99,496 | JPY 99,496 | 0 | JPY -3,255 | JPY 6.63307 | JPY 6.85007 |
| 2025-04-24 (Thursday) | 15,000 | JPY 102,751 | JPY 102,751 | 0 | JPY -1,898 | JPY 6.85007 | JPY 6.9766 |
| 2025-04-23 (Wednesday) | 15,000 | JPY 104,649 | JPY 104,649 | 0 | JPY -1,409 | JPY 6.9766 | JPY 7.07053 |
| 2025-04-22 (Tuesday) | 15,000 | JPY 106,058 | JPY 106,058 | 0 | JPY 447 | JPY 7.07053 | JPY 7.04073 |
| 2025-04-21 (Monday) | 15,000 | JPY 105,611 | JPY 105,611 | 0 | JPY 1,723 | JPY 7.04073 | JPY 6.92587 |
| 2025-04-18 (Friday) | 15,000 | JPY 103,888 | JPY 103,888 | 0 | JPY 1,265 | JPY 6.92587 | JPY 6.84153 |
| 2025-04-17 (Thursday) | 15,000 | JPY 102,623 | JPY 102,623 | 0 | JPY -321 | JPY 6.84153 | JPY 6.86293 |
| 2025-04-16 (Wednesday) | 15,000 | JPY 102,944 | JPY 102,944 | 0 | JPY 1,424 | JPY 6.86293 | JPY 6.768 |
| 2025-04-15 (Tuesday) | 15,000 | JPY 101,520 | JPY 101,520 | 0 | JPY 1,017 | JPY 6.768 | JPY 6.7002 |
| 2025-04-14 (Monday) | 15,000 | JPY 100,503 | JPY 100,503 | 0 | JPY 1,255 | JPY 6.7002 | JPY 6.61653 |
| 2025-04-11 (Friday) | 15,000 | JPY 99,248 | JPY 99,248 | 0 | JPY 2,373 | JPY 6.61653 | JPY 6.45833 |
| 2025-04-10 (Thursday) | 15,000 | JPY 96,875 | JPY 96,875 | 0 | JPY 2,584 | JPY 6.45833 | JPY 6.28607 |
| 2025-04-09 (Wednesday) | 15,000 | JPY 94,291 | JPY 94,291 | 0 | JPY 1,654 | JPY 6.28607 | JPY 6.1758 |
| 2025-04-08 (Tuesday) | 15,000 | JPY 92,637 | JPY 92,637 | 0 | JPY 2,273 | JPY 6.1758 | JPY 6.02427 |
| 2025-04-07 (Monday) | 15,000 | JPY 90,364 | JPY 90,364 | 0 | JPY -3,328 | JPY 6.02427 | JPY 6.24613 |
| 2025-04-04 (Friday) | 15,000 | JPY 93,692 | JPY 93,692 | 0 | JPY 2,324 | JPY 6.24613 | JPY 6.0912 |
| 2025-04-02 (Wednesday) | 15,000 | JPY 91,368 | JPY 91,368 | 0 | JPY -985 | JPY 6.0912 | JPY 6.15687 |
| 2025-04-01 (Tuesday) | 15,000 | JPY 92,353 | JPY 92,353 | 0 | JPY -632 | JPY 6.15687 | JPY 6.199 |
| 2025-03-31 (Monday) | 15,000 | JPY 92,985 | JPY 92,985 | 0 | JPY -2,041 | JPY 6.199 | JPY 6.33507 |
| 2025-03-28 (Friday) | 15,000 | JPY 95,026 | JPY 95,026 | 0 | JPY -643 | JPY 6.33507 | JPY 6.37793 |
| 2025-03-27 (Thursday) | 15,000 | JPY 95,669 | JPY 95,669 | 0 | JPY 584 | JPY 6.37793 | JPY 6.339 |
| 2025-03-26 (Wednesday) | 15,000 | JPY 95,085 | JPY 95,085 | 0 | JPY -261 | JPY 6.339 | JPY 6.3564 |
| 2025-03-25 (Tuesday) | 15,000 | JPY 95,346 | JPY 95,346 | 0 | JPY 815 | JPY 6.3564 | JPY 6.30207 |
| 2025-03-24 (Monday) | 15,000 | JPY 94,531 | JPY 94,531 | 0 | JPY -2,220 | JPY 6.30207 | JPY 6.45007 |
| 2025-03-21 (Friday) | 15,000 | JPY 96,751 | JPY 96,751 | 0 | JPY -182 | JPY 6.45007 | JPY 6.4622 |
| 2025-03-20 (Thursday) | 15,000 | JPY 96,933 | JPY 96,933 | 0 | JPY 755 | JPY 6.4622 | JPY 6.41187 |
| 2025-03-19 (Wednesday) | 15,000 | JPY 96,178 | JPY 96,178 | 0 | JPY 449 | JPY 6.41187 | JPY 6.38193 |
| 2025-03-18 (Tuesday) | 15,000 | JPY 95,729 | JPY 95,729 | 0 | JPY -794 | JPY 6.38193 | JPY 6.43487 |
| 2025-03-17 (Monday) | 15,000 | JPY 96,523 | JPY 96,523 | 0 | JPY 270 | JPY 6.43487 | JPY 6.41687 |
| 2025-03-14 (Friday) | 15,000 | JPY 96,253 | JPY 96,253 | 0 | JPY -1,137 | JPY 6.41687 | JPY 6.49267 |
| 2025-03-13 (Thursday) | 15,000 | JPY 97,390 | JPY 97,390 | 0 | JPY 502 | JPY 6.49267 | JPY 6.4592 |
| 2025-03-12 (Wednesday) | 15,000 | JPY 96,888 | JPY 96,888 | 0 | JPY -3,390 | JPY 6.4592 | JPY 6.6852 |
| 2025-03-11 (Tuesday) | 15,000 | JPY 100,278 | JPY 100,278 | 0 | JPY 485 | JPY 6.6852 | JPY 6.65287 |
| 2025-03-10 (Monday) | 15,000 | JPY 99,793 | JPY 99,793 | 0 | JPY 1,244 | JPY 6.65287 | JPY 6.56993 |
| 2025-03-07 (Friday) | 15,000 | JPY 98,549 | JPY 98,549 | 0 | JPY 1,544 | JPY 6.56993 | JPY 6.467 |
| 2025-03-05 (Wednesday) | 15,000 | JPY 97,005 | JPY 97,005 | 0 | JPY -79 | JPY 6.467 | JPY 6.47227 |
| 2025-03-04 (Tuesday) | 15,000 | JPY 97,084 | JPY 97,084 | 0 | JPY 1,147 | JPY 6.47227 | JPY 6.3958 |
| 2025-03-03 (Monday) | 15,000 | JPY 95,937 | JPY 95,937 | 0 | JPY 181 | JPY 6.3958 | JPY 6.38373 |
| 2025-02-28 (Friday) | 15,000 | JPY 95,756 | JPY 95,756 | 0 | JPY -1,867 | JPY 6.38373 | JPY 6.5082 |
| 2025-02-27 (Thursday) | 15,000 | JPY 97,623 | JPY 97,623 | 0 | JPY 502 | JPY 6.5082 | JPY 6.47473 |
| 2025-02-26 (Wednesday) | 15,000 | JPY 97,121 | JPY 97,121 | 0 | JPY 733 | JPY 6.47473 | JPY 6.42587 |
| 2025-02-25 (Tuesday) | 15,000 | JPY 96,388 | JPY 96,388 | 0 | JPY 943 | JPY 6.42587 | JPY 6.363 |
| 2025-02-24 (Monday) | 15,000 | JPY 95,445 | JPY 95,445 | 0 | JPY 166 | JPY 6.363 | JPY 6.35193 |
| 2025-02-21 (Friday) | 15,000 | JPY 95,279 | JPY 95,279 | 0 | JPY 855 | JPY 6.35193 | JPY 6.29493 |
| 2025-02-20 (Thursday) | 15,000 | JPY 94,424 | JPY 94,424 | 0 | JPY -292 | JPY 6.29493 | JPY 6.3144 |
| 2025-02-19 (Wednesday) | 15,000 | JPY 94,716 | JPY 94,716 | 0 | JPY -428 | JPY 6.3144 | JPY 6.34293 |
| 2025-02-18 (Tuesday) | 15,000 | JPY 95,144 | JPY 95,144 | 0 | JPY -486 | JPY 6.34293 | JPY 6.37533 |
| 2025-02-17 (Monday) | 15,000 | JPY 95,630 | JPY 95,630 | 0 | JPY -1,074 | JPY 6.37533 | JPY 6.44693 |
| 2025-02-14 (Friday) | 15,000 | JPY 96,704 | JPY 96,704 | 0 | JPY 318 | JPY 6.44693 | JPY 6.42573 |
| 2025-02-13 (Thursday) | 15,000 | JPY 96,386 | JPY 96,386 | 0 | JPY 2,469 | JPY 6.42573 | JPY 6.26113 |
| 2025-02-12 (Wednesday) | 15,000 | JPY 93,917 | JPY 93,917 | 0 | JPY -1,483 | JPY 6.26113 | JPY 6.36 |
| 2025-02-11 (Tuesday) | 15,000 | JPY 95,400 | JPY 95,400 | 0 | JPY -567 | JPY 6.36 | JPY 6.3978 |
| 2025-02-10 (Monday) | 15,000 | JPY 95,967 | JPY 95,967 | 0 | JPY -443 | JPY 6.3978 | JPY 6.42733 |
| 2025-02-07 (Friday) | 15,000 | JPY 96,410 | JPY 96,410 | 0 | JPY -297 | JPY 6.42733 | JPY 6.44713 |
| 2025-02-06 (Thursday) | 15,000 | JPY 96,707 | JPY 96,707 | 0 | JPY 483 | JPY 6.44713 | JPY 6.41493 |
| 2025-02-05 (Wednesday) | 15,000 | JPY 96,224 | JPY 96,224 | 0 | JPY 683 | JPY 6.41493 | JPY 6.3694 |
| 2025-02-04 (Tuesday) | 15,000 | JPY 95,541 | JPY 95,541 | 0 | JPY -689 | JPY 6.3694 | JPY 6.41533 |
| 2025-02-03 (Monday) | 15,000 | JPY 96,230 | JPY 96,230 | 0 | JPY -57 | JPY 6.41533 | JPY 6.41913 |
| 2025-01-31 (Friday) | 15,000 | JPY 96,287 | JPY 96,287 | 0 | JPY -933 | JPY 6.41913 | JPY 6.48133 |
| 2025-01-30 (Thursday) | 15,000 | JPY 97,220 | JPY 97,220 | 0 | JPY 1,226 | JPY 6.48133 | JPY 6.3996 |
| 2025-01-29 (Wednesday) | 15,000 | JPY 95,994 | JPY 95,994 | 0 | JPY 155 | JPY 6.3996 | JPY 6.38927 |
| 2025-01-28 (Tuesday) | 15,000 | JPY 95,839 | JPY 95,839 | 0 | JPY 118 | JPY 6.38927 | JPY 6.3814 |
| 2025-01-27 (Monday) | 15,000 | JPY 95,721 | JPY 95,721 | 0 | JPY 1,607 | JPY 6.3814 | JPY 6.27427 |
| 2025-01-24 (Friday) | 15,000 | JPY 94,114 | JPY 94,114 | 0 | JPY 655 | JPY 6.27427 | JPY 6.2306 |
| 2025-01-23 (Thursday) | 15,000 | JPY 93,459 | JPY 93,459 | 0 | JPY 341 | JPY 6.2306 | JPY 6.20787 |
| 2025-01-22 (Wednesday) | 15,000 | JPY 93,118 | JPY 93,118 | 0 | JPY -188 | JPY 6.20787 | JPY 6.2204 |
| 2025-01-22 (Wednesday) | 15,000 | JPY 93,118 | JPY 93,118 | 0 | JPY -188 | JPY 6.20787 | JPY 6.2204 |
| 2025-01-21 (Tuesday) | 15,000 | JPY 93,306 | JPY 93,306 | ||||
| 2025-01-20 (Monday) | 15,000 | JPY 91,627 | JPY 91,627 | ||||
| 2025-01-17 (Friday) | 15,000 | JPY 91,081 | JPY 91,081 | ||||
| 2025-01-16 (Thursday) | 15,000 | JPY 93,222 | JPY 93,222 | ||||
| 2025-01-15 (Wednesday) | 15,000 | JPY 93,177 | JPY 93,177 | ||||
| 2025-01-14 (Tuesday) | 15,000 | JPY 90,791 | JPY 90,791 | ||||
| 2025-01-13 (Monday) | 15,000 | JPY 91,605 | JPY 91,605 | ||||
| 2025-01-10 (Friday) | 15,000 | JPY 91,573 | JPY 91,573 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 94,002 | JPY 94,002 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 94,002 | JPY 94,002 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 94,002 | JPY 94,002 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 94,401 | JPY 94,401 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 94,401 | JPY 94,401 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 94,401 | JPY 94,401 | ||||
| 2025-01-02 (Thursday) | 15,000 | JPY 97,738 | JPY 97,738 | ||||
| 2024-12-31 (Tuesday) | 15,000 | JPY 97,735 | JPY 97,735 | ||||
| 2024-12-30 (Monday) | 15,000 | JPY 97,710 | JPY 97,710 | ||||
| 2024-12-27 (Friday) | 15,000 | JPY 96,823 | JPY 96,823 | ||||
| 2024-12-26 (Thursday) | 15,000 | JPY 96,036 | JPY 96,036 | ||||
| 2024-12-24 (Tuesday) | 15,000 | JPY 94,763 | JPY 94,763 | ||||
| 2024-12-23 (Monday) | 15,000 | JPY 95,456 | JPY 95,456 | ||||
| 2024-12-20 (Friday) | 15,000 | JPY 95,649 | JPY 95,649 | ||||
| 2024-12-19 (Thursday) | 15,000 | JPY 95,596 | JPY 95,596 | ||||
| 2024-12-18 (Wednesday) | 15,000 | JPY 98,150 | JPY 98,150 | ||||
| 2024-12-17 (Tuesday) | 15,000 | JPY 99,059 | JPY 99,059 | ||||
| 2024-12-16 (Monday) | 15,000 | JPY 98,324 | JPY 98,324 | ||||
| 2024-12-13 (Friday) | 15,000 | JPY 99,945 | JPY 99,945 | ||||
| 2024-12-11 (Wednesday) | 15,000 | JPY 101,325 | JPY 101,325 | ||||
| 2024-12-06 (Friday) | 15,000 | JPY 101,875 | JPY 101,875 | 0 | JPY 537 | JPY 6.79167 | JPY 6.75587 |
| 2024-12-05 (Thursday) | 15,000 | JPY 101,338 | JPY 101,338 | 0 | JPY -171 | JPY 6.75587 | JPY 6.76727 |
| 2024-12-04 (Wednesday) | 15,000 | JPY 101,509 | JPY 101,509 | 0 | JPY -1,357 | JPY 6.76727 | JPY 6.85773 |
| 2024-12-03 (Tuesday) | 15,000 | JPY 102,866 | JPY 102,866 | 0 | JPY 1,709 | JPY 6.85773 | JPY 6.7438 |
| 2024-12-02 (Monday) | 15,000 | JPY 101,157 | JPY 101,157 | 0 | JPY 381 | JPY 6.7438 | JPY 6.7184 |
| 2024-11-29 (Friday) | 15,000 | JPY 100,776 | JPY 100,776 | 0 | JPY 694 | JPY 6.7184 | JPY 6.67213 |
| 2024-11-28 (Thursday) | 15,000 | JPY 100,082 | JPY 100,082 | 0 | JPY 694 | JPY 6.67213 | JPY 6.62587 |
| 2024-11-27 (Wednesday) | 15,000 | JPY 99,388 | JPY 99,388 | 0 | JPY 1,151 | JPY 6.62587 | JPY 6.54913 |
| 2024-11-26 (Tuesday) | 15,000 | JPY 98,237 | JPY 98,237 | 0 | JPY 582 | JPY 6.54913 | JPY 6.51033 |
| 2024-11-25 (Monday) | 15,000 | JPY 97,655 | JPY 97,655 | 0 | JPY -437 | JPY 6.51033 | JPY 6.53947 |
| 2024-11-22 (Friday) | 15,000 | JPY 98,092 | JPY 98,092 | 0 | JPY -175 | JPY 6.53947 | JPY 6.55113 |
| 2024-11-21 (Thursday) | 15,000 | JPY 98,267 | JPY 98,267 | 0 | JPY 899 | JPY 6.55113 | JPY 6.4912 |
| 2024-11-20 (Wednesday) | 15,000 | JPY 97,368 | JPY 97,368 | 0 | JPY -1,132 | JPY 6.4912 | JPY 6.56667 |
| 2024-11-19 (Tuesday) | 15,000 | JPY 98,500 | JPY 98,500 | 0 | JPY 652 | JPY 6.56667 | JPY 6.5232 |
| 2024-11-18 (Monday) | 15,000 | JPY 97,848 | JPY 97,848 | 0 | JPY -1,165 | JPY 6.5232 | JPY 6.60087 |
| 2024-11-12 (Tuesday) | 15,000 | JPY 99,013 | JPY 99,013 | 0 | JPY -1,192 | JPY 6.60087 | JPY 6.68033 |
| 2024-11-11 (Monday) | 15,000 | JPY 100,205 | JPY 100,205 | 0 | JPY -1,550 | JPY 6.68033 | JPY 6.78367 |
| 2024-11-11 (Monday) | 15,000 | JPY 100,205 | JPY 100,205 | 0 | JPY -1,550 | JPY 6.68033 | JPY 6.78367 |
| 2024-11-08 (Friday) | 15,000 | JPY 101,755 | JPY 101,755 | 0 | JPY 850 | JPY 6.78367 | JPY 6.727 |
| 2024-11-08 (Friday) | 15,000 | JPY 101,755 | JPY 101,755 | 0 | JPY 850 | JPY 6.78367 | JPY 6.727 |
| 2024-11-07 (Thursday) | 15,000 | JPY 100,905 | JPY 100,905 | 0 | JPY 315 | JPY 6.727 | JPY 6.706 |
| 2024-11-07 (Thursday) | 15,000 | JPY 100,905 | JPY 100,905 | 0 | JPY 315 | JPY 6.727 | JPY 6.706 |
| 2024-11-06 (Wednesday) | 15,000 | JPY 100,590 | JPY 100,590 | 0 | JPY 245 | JPY 6.706 | JPY 6.68967 |
| 2024-11-06 (Wednesday) | 15,000 | JPY 100,590 | JPY 100,590 | 0 | JPY 245 | JPY 6.706 | JPY 6.68967 |
| 2024-11-05 (Tuesday) | 15,000 | JPY 100,345 | JPY 100,345 | 0 | JPY -2,678 | JPY 6.68967 | JPY 6.8682 |
| 2024-11-05 (Tuesday) | 15,000 | JPY 100,345 | JPY 100,345 | 0 | JPY -2,678 | JPY 6.68967 | JPY 6.8682 |
| 2024-11-04 (Monday) | 15,000 | JPY 103,023 | JPY 103,023 | 0 | JPY 647 | JPY 6.8682 | JPY 6.82507 |
| 2024-11-04 (Monday) | 15,000 | JPY 103,023 | JPY 103,023 | 0 | JPY 647 | JPY 6.8682 | JPY 6.82507 |
| 2024-11-01 (Friday) | 15,000 | JPY 102,376 | JPY 102,376 | 0 | JPY -726 | JPY 6.82507 | JPY 6.87347 |
| 2024-11-01 (Friday) | 15,000 | JPY 102,376 | JPY 102,376 | 0 | JPY -726 | JPY 6.82507 | JPY 6.87347 |
| 2024-10-31 (Thursday) | 15,000 | JPY 103,102 | JPY 103,102 | 0 | JPY 859 | JPY 6.87347 | JPY 6.8162 |
| 2024-10-31 (Thursday) | 15,000 | JPY 103,102 | JPY 103,102 | 0 | JPY 859 | JPY 6.87347 | JPY 6.8162 |
| 2024-10-30 (Wednesday) | 15,000 | JPY 102,243 | JPY 102,243 | 0 | JPY 894 | JPY 6.8162 | JPY 6.7566 |
| 2024-10-30 (Wednesday) | 15,000 | JPY 102,243 | JPY 102,243 | 0 | JPY 894 | JPY 6.8162 | JPY 6.7566 |
| 2024-10-29 (Tuesday) | 15,000 | JPY 101,349 | JPY 101,349 | 0 | JPY 34 | JPY 6.7566 | JPY 6.75433 |
| 2024-10-29 (Tuesday) | 15,000 | JPY 101,349 | JPY 101,349 | 0 | JPY 34 | JPY 6.7566 | JPY 6.75433 |
| 2024-10-28 (Monday) | 15,000 | JPY 101,315 | JPY 101,315 | 0 | JPY 687 | JPY 6.75433 | JPY 6.70853 |
| 2024-10-28 (Monday) | 15,000 | JPY 101,315 | JPY 101,315 | 0 | JPY 687 | JPY 6.75433 | JPY 6.70853 |
| 2024-10-25 (Friday) | 15,000 | JPY 100,628 | JPY 100,628 | 0 | JPY -287 | JPY 6.70853 | JPY 6.72767 |
| 2024-10-25 (Friday) | 15,000 | JPY 100,628 | JPY 100,628 | 0 | JPY -287 | JPY 6.70853 | JPY 6.72767 |
| 2024-10-24 (Thursday) | 15,000 | JPY 100,915 | JPY 100,915 | 0 | JPY 552 | JPY 6.72767 | JPY 6.69087 |
| 2024-10-24 (Thursday) | 15,000 | JPY 100,915 | JPY 100,915 | 0 | JPY 552 | JPY 6.72767 | JPY 6.69087 |
| 2024-10-23 (Wednesday) | 15,000 | JPY 100,363 | JPY 100,363 | 0 | JPY -1,965 | JPY 6.69087 | JPY 6.82187 |
| 2024-10-23 (Wednesday) | 15,000 | JPY 100,363 | JPY 100,363 | 0 | JPY -1,965 | JPY 6.69087 | JPY 6.82187 |
| 2024-10-22 (Tuesday) | 15,000 | JPY 102,328 | JPY 102,328 | 0 | JPY -304 | JPY 6.82187 | JPY 6.84213 |
| 2024-10-22 (Tuesday) | 15,000 | JPY 102,328 | JPY 102,328 | 0 | JPY -304 | JPY 6.82187 | JPY 6.84213 |
| 2024-10-21 (Monday) | 15,000 | JPY 102,632 | JPY 102,632 | 0 | JPY 864 | JPY 6.84213 | JPY 6.78453 |
| 2024-10-21 (Monday) | 15,000 | JPY 102,632 | JPY 102,632 | 0 | JPY 864 | JPY 6.84213 | JPY 6.78453 |
| 2024-10-18 (Friday) | 15,000 | JPY 101,768 | JPY 101,768 |
| 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.