| 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 | Axial Retailing Inc. |
| Ticker | 8255.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8255.T holdings
| Date | Number of 8255.T Shares Held | Base Market Value of 8255.T Shares | Local Market Value of 8255.T Shares | Change in 8255.T Shares Held | Change in 8255.T Base Value | Current Price per 8255.T Share Held | Previous Price per 8255.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,800 | JPY 95,936 | JPY 95,936 | ||||
| 2025-05-07 (Wednesday) | 12,800 | JPY 95,318 | JPY 95,318 | ||||
| 2025-05-06 (Tuesday) | 12,800 | JPY 94,987 | JPY 94,987 | 0 | JPY 614 | JPY 7.42086 | JPY 7.37289 |
| 2025-05-05 (Monday) | 12,800 | JPY 94,373 | JPY 94,373 | 0 | JPY 151 | JPY 7.37289 | JPY 7.36109 |
| 2025-05-02 (Friday) | 12,800 | JPY 94,222 | JPY 94,222 | 0 | JPY 888 | JPY 7.36109 | JPY 7.29172 |
| 2025-05-01 (Thursday) | 12,800 | JPY 93,334 | JPY 93,334 | 0 | JPY -4,299 | JPY 7.29172 | JPY 7.62758 |
| 2025-04-30 (Wednesday) | 12,800 | JPY 97,633 | JPY 97,633 | 0 | JPY -1,264 | JPY 7.62758 | JPY 7.72633 |
| 2025-04-29 (Tuesday) | 12,800 | JPY 98,897 | JPY 98,897 | 0 | JPY 336 | JPY 7.72633 | JPY 7.70008 |
| 2025-04-28 (Monday) | 12,800 | JPY 98,561 | JPY 98,561 | 0 | JPY 1,211 | JPY 7.70008 | JPY 7.60547 |
| 2025-04-25 (Friday) | 12,800 | JPY 97,350 | JPY 97,350 | 0 | JPY -1,651 | JPY 7.60547 | JPY 7.73445 |
| 2025-04-24 (Thursday) | 12,800 | JPY 99,001 | JPY 99,001 | 0 | JPY -710 | JPY 7.73445 | JPY 7.78992 |
| 2025-04-23 (Wednesday) | 12,800 | JPY 99,711 | JPY 99,711 | 0 | JPY -1,889 | JPY 7.78992 | JPY 7.9375 |
| 2025-04-22 (Tuesday) | 12,800 | JPY 101,600 | JPY 101,600 | 0 | JPY 1,031 | JPY 7.9375 | JPY 7.85695 |
| 2025-04-21 (Monday) | 12,800 | JPY 100,569 | JPY 100,569 | 0 | JPY 1,387 | JPY 7.85695 | JPY 7.74859 |
| 2025-04-18 (Friday) | 12,800 | JPY 99,182 | JPY 99,182 | 0 | JPY 2,430 | JPY 7.74859 | JPY 7.55875 |
| 2025-04-17 (Thursday) | 12,800 | JPY 96,752 | JPY 96,752 | 0 | JPY -2,321 | JPY 7.55875 | JPY 7.74008 |
| 2025-04-16 (Wednesday) | 12,800 | JPY 99,073 | JPY 99,073 | 0 | JPY 2,578 | JPY 7.74008 | JPY 7.53867 |
| 2025-04-15 (Tuesday) | 12,800 | JPY 96,495 | JPY 96,495 | 0 | JPY -3,293 | JPY 7.53867 | JPY 7.79594 |
| 2025-04-14 (Monday) | 12,800 | JPY 99,788 | JPY 99,788 | 0 | JPY 3,151 | JPY 7.79594 | JPY 7.54977 |
| 2025-04-11 (Friday) | 12,800 | JPY 96,637 | JPY 96,637 | 0 | JPY 1,049 | JPY 7.54977 | JPY 7.46781 |
| 2025-04-10 (Thursday) | 12,800 | JPY 95,588 | JPY 95,588 | 0 | JPY 3,809 | JPY 7.46781 | JPY 7.17023 |
| 2025-04-09 (Wednesday) | 12,800 | JPY 91,779 | JPY 91,779 | 0 | JPY 3,521 | JPY 7.17023 | JPY 6.89516 |
| 2025-04-08 (Tuesday) | 12,800 | JPY 88,258 | JPY 88,258 | 0 | JPY 3,948 | JPY 6.89516 | JPY 6.58672 |
| 2025-04-07 (Monday) | 12,800 | JPY 84,310 | JPY 84,310 | 0 | JPY -1,709 | JPY 6.58672 | JPY 6.72023 |
| 2025-04-04 (Friday) | 12,800 | JPY 86,019 | JPY 86,019 | 0 | JPY 2,581 | JPY 6.72023 | JPY 6.51859 |
| 2025-04-02 (Wednesday) | 12,800 | JPY 83,438 | JPY 83,438 | 0 | JPY -257 | JPY 6.51859 | JPY 6.53867 |
| 2025-04-01 (Tuesday) | 12,800 | JPY 83,695 | JPY 83,695 | 0 | JPY 1,095 | JPY 6.53867 | JPY 6.45312 |
| 2025-03-31 (Monday) | 12,800 | JPY 82,600 | JPY 82,600 | 0 | JPY -1,214 | JPY 6.45312 | JPY 6.54797 |
| 2025-03-28 (Friday) | 12,800 | JPY 83,814 | JPY 83,814 | 0 | JPY -1,214 | JPY 6.54797 | JPY 6.64281 |
| 2025-03-27 (Thursday) | 12,800 | JPY 85,028 | JPY 85,028 | 0 | JPY 151 | JPY 6.64281 | JPY 6.63102 |
| 2025-03-26 (Wednesday) | 12,800 | JPY 84,877 | JPY 84,877 | 0 | JPY -502 | JPY 6.63102 | JPY 6.67023 |
| 2025-03-25 (Tuesday) | 12,800 | JPY 85,379 | JPY 85,379 | 0 | JPY 298 | JPY 6.67023 | JPY 6.64695 |
| 2025-03-24 (Monday) | 12,800 | JPY 85,081 | JPY 85,081 | 0 | JPY -1,346 | JPY 6.64695 | JPY 6.75211 |
| 2025-03-21 (Friday) | 12,800 | JPY 86,427 | JPY 86,427 | 0 | JPY 13 | JPY 6.75211 | JPY 6.75109 |
| 2025-03-20 (Thursday) | 12,800 | JPY 86,414 | JPY 86,414 | 0 | JPY 674 | JPY 6.75109 | JPY 6.69844 |
| 2025-03-19 (Wednesday) | 12,800 | JPY 85,740 | JPY 85,740 | 0 | JPY 284 | JPY 6.69844 | JPY 6.67625 |
| 2025-03-18 (Tuesday) | 12,800 | JPY 85,456 | JPY 85,456 | 0 | JPY 418 | JPY 6.67625 | JPY 6.64359 |
| 2025-03-17 (Monday) | 12,800 | JPY 85,038 | JPY 85,038 | 0 | JPY 58 | JPY 6.64359 | JPY 6.63906 |
| 2025-03-14 (Friday) | 12,800 | JPY 84,980 | JPY 84,980 | 0 | JPY 227 | JPY 6.63906 | JPY 6.62133 |
| 2025-03-13 (Thursday) | 12,800 | JPY 84,753 | JPY 84,753 | 0 | JPY 4 | JPY 6.62133 | JPY 6.62102 |
| 2025-03-12 (Wednesday) | 12,800 | JPY 84,749 | JPY 84,749 | 0 | JPY 480 | JPY 6.62102 | JPY 6.58352 |
| 2025-03-11 (Tuesday) | 12,800 | JPY 84,269 | JPY 84,269 | 0 | JPY -1,061 | JPY 6.58352 | JPY 6.66641 |
| 2025-03-10 (Monday) | 12,800 | JPY 85,330 | JPY 85,330 | 0 | JPY -848 | JPY 6.66641 | JPY 6.73266 |
| 2025-03-07 (Friday) | 12,800 | JPY 86,178 | JPY 86,178 | 0 | JPY 2,369 | JPY 6.73266 | JPY 6.54758 |
| 2025-03-05 (Wednesday) | 12,800 | JPY 83,809 | JPY 83,809 | 0 | JPY 274 | JPY 6.54758 | JPY 6.52617 |
| 2025-03-04 (Tuesday) | 12,800 | JPY 83,535 | JPY 83,535 | 0 | JPY -35 | JPY 6.52617 | JPY 6.52891 |
| 2025-03-03 (Monday) | 12,800 | JPY 83,570 | JPY 83,570 | 0 | JPY 584 | JPY 6.52891 | JPY 6.48328 |
| 2025-02-28 (Friday) | 12,800 | JPY 82,986 | JPY 82,986 | 0 | JPY -489 | JPY 6.48328 | JPY 6.52148 |
| 2025-02-27 (Thursday) | 12,800 | JPY 83,475 | JPY 83,475 | 0 | JPY 599 | JPY 6.52148 | JPY 6.47469 |
| 2025-02-26 (Wednesday) | 12,800 | JPY 82,876 | JPY 82,876 | 0 | JPY -234 | JPY 6.47469 | JPY 6.49297 |
| 2025-02-25 (Tuesday) | 12,800 | JPY 83,110 | JPY 83,110 | 0 | JPY 1,920 | JPY 6.49297 | JPY 6.34297 |
| 2025-02-24 (Monday) | 12,800 | JPY 81,190 | JPY 81,190 | 0 | JPY 142 | JPY 6.34297 | JPY 6.33187 |
| 2025-02-21 (Friday) | 12,800 | JPY 81,048 | JPY 81,048 | 0 | JPY -384 | JPY 6.33187 | JPY 6.36188 |
| 2025-02-20 (Thursday) | 12,800 | JPY 81,432 | JPY 81,432 | 0 | JPY -69 | JPY 6.36188 | JPY 6.36727 |
| 2025-02-19 (Wednesday) | 12,800 | JPY 81,501 | JPY 81,501 | 0 | JPY 227 | JPY 6.36727 | JPY 6.34953 |
| 2025-02-18 (Tuesday) | 12,800 | JPY 81,274 | JPY 81,274 | 0 | JPY -161 | JPY 6.34953 | JPY 6.36211 |
| 2025-02-17 (Monday) | 12,800 | JPY 81,435 | JPY 81,435 | 0 | JPY 765 | JPY 6.36211 | JPY 6.30234 |
| 2025-02-14 (Friday) | 12,800 | JPY 80,670 | JPY 80,670 | 0 | JPY 761 | JPY 6.30234 | JPY 6.24289 |
| 2025-02-13 (Thursday) | 12,800 | JPY 79,909 | JPY 79,909 | 0 | JPY 1,010 | JPY 6.24289 | JPY 6.16398 |
| 2025-02-12 (Wednesday) | 12,800 | JPY 78,899 | JPY 78,899 | 0 | JPY -76 | JPY 6.16398 | JPY 6.16992 |
| 2025-02-11 (Tuesday) | 12,800 | JPY 78,975 | JPY 78,975 | 0 | JPY -468 | JPY 6.16992 | JPY 6.20648 |
| 2025-02-10 (Monday) | 12,800 | JPY 79,443 | JPY 79,443 | 0 | JPY 555 | JPY 6.20648 | JPY 6.16313 |
| 2025-02-07 (Friday) | 12,800 | JPY 78,888 | JPY 78,888 | 0 | JPY 837 | JPY 6.16313 | JPY 6.09773 |
| 2025-02-06 (Thursday) | 12,800 | JPY 78,051 | JPY 78,051 | 0 | JPY 1,577 | JPY 6.09773 | JPY 5.97453 |
| 2025-02-05 (Wednesday) | 12,800 | JPY 76,474 | JPY 76,474 | 0 | JPY 1,236 | JPY 5.97453 | JPY 5.87797 |
| 2025-02-04 (Tuesday) | 12,800 | JPY 75,238 | JPY 75,238 | 0 | JPY 2,631 | JPY 5.87797 | JPY 5.67242 |
| 2025-02-03 (Monday) | 12,800 | JPY 72,607 | JPY 72,607 | 0 | JPY -1,126 | JPY 5.67242 | JPY 5.76039 |
| 2025-01-31 (Friday) | 12,800 | JPY 73,733 | JPY 73,733 | 0 | JPY -508 | JPY 5.76039 | JPY 5.80008 |
| 2025-01-30 (Thursday) | 12,800 | JPY 74,241 | JPY 74,241 | 0 | JPY 1,327 | JPY 5.80008 | JPY 5.69641 |
| 2025-01-29 (Wednesday) | 12,800 | JPY 72,914 | JPY 72,914 | 0 | JPY -320 | JPY 5.69641 | JPY 5.72141 |
| 2025-01-28 (Tuesday) | 12,800 | JPY 73,234 | JPY 73,234 | 0 | JPY -570 | JPY 5.72141 | JPY 5.76594 |
| 2025-01-27 (Monday) | 12,800 | JPY 73,804 | JPY 73,804 | 0 | JPY 1,302 | JPY 5.76594 | JPY 5.66422 |
| 2025-01-24 (Friday) | 12,800 | JPY 72,502 | JPY 72,502 | 0 | JPY 455 | JPY 5.66422 | JPY 5.62867 |
| 2025-01-23 (Thursday) | 12,800 | JPY 72,047 | JPY 72,047 | 0 | JPY 33 | JPY 5.62867 | JPY 5.62609 |
| 2025-01-22 (Wednesday) | 12,800 | JPY 72,014 | JPY 72,014 | 0 | JPY -684 | JPY 5.62609 | JPY 5.67953 |
| 2025-01-22 (Wednesday) | 12,800 | JPY 72,014 | JPY 72,014 | 0 | JPY -684 | JPY 5.62609 | JPY 5.67953 |
| 2025-01-21 (Tuesday) | 12,800 | JPY 72,698 | JPY 72,698 | ||||
| 2025-01-20 (Monday) | 12,800 | JPY 71,940 | JPY 71,940 | ||||
| 2025-01-17 (Friday) | 12,800 | JPY 71,901 | JPY 71,901 | ||||
| 2025-01-16 (Thursday) | 12,800 | JPY 72,385 | JPY 72,385 | ||||
| 2025-01-15 (Wednesday) | 12,800 | JPY 71,814 | JPY 71,814 | ||||
| 2025-01-14 (Tuesday) | 12,800 | JPY 70,587 | JPY 70,587 | ||||
| 2025-01-13 (Monday) | 12,800 | JPY 71,100 | JPY 71,100 | ||||
| 2025-01-10 (Friday) | 12,800 | JPY 71,075 | JPY 71,075 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 71,059 | JPY 71,059 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 71,059 | JPY 71,059 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 71,059 | JPY 71,059 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 71,506 | JPY 71,506 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 71,506 | JPY 71,506 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 71,506 | JPY 71,506 | ||||
| 2025-01-02 (Thursday) | 12,800 | JPY 74,932 | JPY 74,932 | ||||
| 2024-12-31 (Tuesday) | 12,800 | JPY 74,930 | JPY 74,930 | ||||
| 2024-12-30 (Monday) | 12,800 | JPY 74,911 | JPY 74,911 | ||||
| 2024-12-27 (Friday) | 12,800 | JPY 75,392 | JPY 75,392 | ||||
| 2024-12-26 (Thursday) | 12,800 | JPY 74,987 | JPY 74,987 | ||||
| 2024-12-24 (Tuesday) | 12,800 | JPY 74,844 | JPY 74,844 | ||||
| 2024-12-23 (Monday) | 12,800 | JPY 74,044 | JPY 74,044 | ||||
| 2024-12-20 (Friday) | 12,800 | JPY 73,197 | JPY 73,197 | ||||
| 2024-12-19 (Thursday) | 12,800 | JPY 72,403 | JPY 72,403 | ||||
| 2024-12-18 (Wednesday) | 12,800 | JPY 73,950 | JPY 73,950 | ||||
| 2024-12-17 (Tuesday) | 12,800 | JPY 76,611 | JPY 76,611 | ||||
| 2024-12-16 (Monday) | 12,800 | JPY 75,106 | JPY 75,106 | ||||
| 2024-12-13 (Friday) | 12,800 | JPY 76,125 | JPY 76,125 | ||||
| 2024-12-11 (Wednesday) | 12,800 | JPY 76,474 | JPY 76,474 | ||||
| 2024-12-06 (Friday) | 12,800 | JPY 76,429 | JPY 76,429 | 0 | JPY 433 | JPY 5.97102 | JPY 5.93719 |
| 2024-12-05 (Thursday) | 12,800 | JPY 75,996 | JPY 75,996 | 0 | JPY -755 | JPY 5.93719 | JPY 5.99617 |
| 2024-12-04 (Wednesday) | 12,800 | JPY 76,751 | JPY 76,751 | 0 | JPY -1,160 | JPY 5.99617 | JPY 6.0868 |
| 2024-12-03 (Tuesday) | 12,800 | JPY 77,911 | JPY 77,911 | 0 | JPY 1,067 | JPY 6.0868 | JPY 6.00344 |
| 2024-12-02 (Monday) | 12,800 | JPY 76,844 | JPY 76,844 | 0 | JPY 224 | JPY 6.00344 | JPY 5.98594 |
| 2024-11-29 (Friday) | 12,800 | JPY 76,620 | JPY 76,620 | 0 | JPY 508 | JPY 5.98594 | JPY 5.94625 |
| 2024-11-28 (Thursday) | 12,800 | JPY 76,112 | JPY 76,112 | 0 | JPY 197 | JPY 5.94625 | JPY 5.93086 |
| 2024-11-27 (Wednesday) | 12,800 | JPY 75,915 | JPY 75,915 | 0 | JPY 260 | JPY 5.93086 | JPY 5.91055 |
| 2024-11-26 (Tuesday) | 12,800 | JPY 75,655 | JPY 75,655 | 0 | JPY 1,278 | JPY 5.91055 | JPY 5.8107 |
| 2024-11-26 (Tuesday) | 12,800 | JPY 75,655 | JPY 75,655 | 0 | JPY 1,278 | JPY 5.91055 | JPY 5.8107 |
| 2024-11-25 (Monday) | 12,800 | JPY 74,377 | JPY 74,377 | 0 | JPY 257 | JPY 5.8107 | JPY 5.79063 |
| 2024-11-25 (Monday) | 12,800 | JPY 74,377 | JPY 74,377 | 0 | JPY 257 | JPY 5.8107 | JPY 5.79063 |
| 2024-11-22 (Friday) | 12,800 | JPY 74,120 | JPY 74,120 | 0 | JPY 136 | JPY 5.79063 | JPY 5.78 |
| 2024-11-21 (Thursday) | 12,800 | JPY 73,984 | JPY 73,984 | 0 | JPY -301 | JPY 5.78 | JPY 5.80352 |
| 2024-11-20 (Wednesday) | 12,800 | JPY 74,285 | JPY 74,285 | 0 | JPY -2,036 | JPY 5.80352 | JPY 5.96258 |
| 2024-11-19 (Tuesday) | 12,800 | JPY 76,321 | JPY 76,321 | 0 | JPY 835 | JPY 5.96258 | JPY 5.89734 |
| 2024-11-18 (Monday) | 12,800 | JPY 75,486 | JPY 75,486 | 0 | JPY 1,515 | JPY 5.89734 | JPY 5.77898 |
| 2024-11-12 (Tuesday) | 12,800 | JPY 73,971 | JPY 73,971 | 0 | JPY -474 | JPY 5.77898 | JPY 5.81602 |
| 2024-11-11 (Monday) | 12,800 | JPY 74,445 | JPY 74,445 | 0 | JPY -545 | JPY 5.81602 | JPY 5.85859 |
| 2024-11-11 (Monday) | 12,800 | JPY 74,445 | JPY 74,445 | 0 | JPY -545 | JPY 5.81602 | JPY 5.85859 |
| 2024-11-08 (Friday) | 12,800 | JPY 74,990 | JPY 74,990 | 0 | JPY 432 | JPY 5.85859 | JPY 5.82484 |
| 2024-11-08 (Friday) | 12,800 | JPY 74,990 | JPY 74,990 | 0 | JPY 432 | JPY 5.85859 | JPY 5.82484 |
| 2024-11-07 (Thursday) | 12,800 | JPY 74,558 | JPY 74,558 | 0 | JPY 1,742 | JPY 5.82484 | JPY 5.68875 |
| 2024-11-07 (Thursday) | 12,800 | JPY 74,558 | JPY 74,558 | 0 | JPY 1,742 | JPY 5.82484 | JPY 5.68875 |
| 2024-11-06 (Wednesday) | 12,800 | JPY 72,816 | JPY 72,816 | 0 | JPY -1,024 | JPY 5.68875 | JPY 5.76875 |
| 2024-11-06 (Wednesday) | 12,800 | JPY 72,816 | JPY 72,816 | 0 | JPY -1,024 | JPY 5.68875 | JPY 5.76875 |
| 2024-11-05 (Tuesday) | 12,800 | JPY 73,840 | JPY 73,840 | 0 | JPY -515 | JPY 5.76875 | JPY 5.80898 |
| 2024-11-05 (Tuesday) | 12,800 | JPY 73,840 | JPY 73,840 | 0 | JPY -515 | JPY 5.76875 | JPY 5.80898 |
| 2024-11-04 (Monday) | 12,800 | JPY 74,355 | JPY 74,355 | 0 | JPY 466 | JPY 5.80898 | JPY 5.77258 |
| 2024-11-04 (Monday) | 12,800 | JPY 74,355 | JPY 74,355 | 0 | JPY 466 | JPY 5.80898 | JPY 5.77258 |
| 2024-11-01 (Friday) | 12,800 | JPY 73,889 | JPY 73,889 | 0 | JPY -1,067 | JPY 5.77258 | JPY 5.85594 |
| 2024-11-01 (Friday) | 12,800 | JPY 73,889 | JPY 73,889 | 0 | JPY -1,067 | JPY 5.77258 | JPY 5.85594 |
| 2024-10-31 (Thursday) | 12,800 | JPY 74,956 | JPY 74,956 | 0 | JPY 829 | JPY 5.85594 | JPY 5.79117 |
| 2024-10-31 (Thursday) | 12,800 | JPY 74,956 | JPY 74,956 | 0 | JPY 829 | JPY 5.85594 | JPY 5.79117 |
| 2024-10-30 (Wednesday) | 12,800 | JPY 74,127 | JPY 74,127 | 0 | JPY 69 | JPY 5.79117 | JPY 5.78578 |
| 2024-10-30 (Wednesday) | 12,800 | JPY 74,127 | JPY 74,127 | 0 | JPY 69 | JPY 5.79117 | JPY 5.78578 |
| 2024-10-29 (Tuesday) | 12,800 | JPY 74,058 | JPY 74,058 | 0 | JPY -118 | JPY 5.78578 | JPY 5.795 |
| 2024-10-29 (Tuesday) | 12,800 | JPY 74,058 | JPY 74,058 | 0 | JPY -118 | JPY 5.78578 | JPY 5.795 |
| 2024-10-28 (Monday) | 12,800 | JPY 74,176 | JPY 74,176 | 0 | JPY 177 | JPY 5.795 | JPY 5.78117 |
| 2024-10-28 (Monday) | 12,800 | JPY 74,176 | JPY 74,176 | 0 | JPY 177 | JPY 5.795 | JPY 5.78117 |
| 2024-10-25 (Friday) | 12,800 | JPY 73,999 | JPY 73,999 | 0 | JPY -571 | JPY 5.78117 | JPY 5.82578 |
| 2024-10-25 (Friday) | 12,800 | JPY 73,999 | JPY 73,999 | 0 | JPY -571 | JPY 5.78117 | JPY 5.82578 |
| 2024-10-24 (Thursday) | 12,800 | JPY 74,570 | JPY 74,570 | 0 | JPY 553 | JPY 5.82578 | JPY 5.78258 |
| 2024-10-24 (Thursday) | 12,800 | JPY 74,570 | JPY 74,570 | 0 | JPY 553 | JPY 5.82578 | JPY 5.78258 |
| 2024-10-23 (Wednesday) | 12,800 | JPY 74,017 | JPY 74,017 | 0 | JPY -1,604 | JPY 5.78258 | JPY 5.90789 |
| 2024-10-23 (Wednesday) | 12,800 | JPY 74,017 | JPY 74,017 | 0 | JPY -1,604 | JPY 5.78258 | JPY 5.90789 |
| 2024-10-22 (Tuesday) | 12,800 | JPY 75,621 | JPY 75,621 | 0 | JPY -713 | JPY 5.90789 | JPY 5.96359 |
| 2024-10-22 (Tuesday) | 12,800 | JPY 75,621 | JPY 75,621 | 0 | JPY -713 | JPY 5.90789 | JPY 5.96359 |
| 2024-10-21 (Monday) | 12,800 | JPY 76,334 | JPY 76,334 | 0 | JPY -583 | JPY 5.96359 | JPY 6.00914 |
| 2024-10-21 (Monday) | 12,800 | JPY 76,334 | JPY 76,334 | 0 | JPY -583 | JPY 5.96359 | JPY 6.00914 |
| 2024-10-18 (Friday) | 12,800 | JPY 76,917 | JPY 76,917 |
| 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.