| 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 | JACCS Co., Ltd. |
| Ticker | 8584.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8584.T holdings
| Date | Number of 8584.T Shares Held | Base Market Value of 8584.T Shares | Local Market Value of 8584.T Shares | Change in 8584.T Shares Held | Change in 8584.T Base Value | Current Price per 8584.T Share Held | Previous Price per 8584.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,800 | JPY 303,075 | JPY 303,075 | ||||
| 2025-05-07 (Wednesday) | 11,800 | JPY 306,766 | JPY 306,766 | ||||
| 2025-05-06 (Tuesday) | 11,800 | JPY 304,004 | JPY 304,004 | 0 | JPY 1,966 | JPY 25.7631 | JPY 25.5964 |
| 2025-05-05 (Monday) | 11,800 | JPY 302,038 | JPY 302,038 | 0 | JPY 482 | JPY 25.5964 | JPY 25.5556 |
| 2025-05-02 (Friday) | 11,800 | JPY 301,556 | JPY 301,556 | 0 | JPY -2,028 | JPY 25.5556 | JPY 25.7275 |
| 2025-05-01 (Thursday) | 11,800 | JPY 303,584 | JPY 303,584 | 0 | JPY -7,465 | JPY 25.7275 | JPY 26.3601 |
| 2025-04-30 (Wednesday) | 11,800 | JPY 311,049 | JPY 311,049 | 0 | JPY -2,247 | JPY 26.3601 | JPY 26.5505 |
| 2025-04-29 (Tuesday) | 11,800 | JPY 313,296 | JPY 313,296 | 0 | JPY 1,063 | JPY 26.5505 | JPY 26.4604 |
| 2025-04-28 (Monday) | 11,800 | JPY 312,233 | JPY 312,233 | 0 | JPY 3,249 | JPY 26.4604 | JPY 26.1851 |
| 2025-04-25 (Friday) | 11,800 | JPY 308,984 | JPY 308,984 | 0 | JPY 899 | JPY 26.1851 | JPY 26.1089 |
| 2025-04-24 (Thursday) | 11,800 | JPY 308,085 | JPY 308,085 | 0 | JPY 1,129 | JPY 26.1089 | JPY 26.0132 |
| 2025-04-23 (Wednesday) | 11,800 | JPY 306,956 | JPY 306,956 | 0 | JPY 2,156 | JPY 26.0132 | JPY 25.8305 |
| 2025-04-22 (Tuesday) | 11,800 | JPY 304,800 | JPY 304,800 | 0 | JPY 1,624 | JPY 25.8305 | JPY 25.6929 |
| 2025-04-21 (Monday) | 11,800 | JPY 303,176 | JPY 303,176 | 0 | JPY 3,654 | JPY 25.6929 | JPY 25.3832 |
| 2025-04-18 (Friday) | 11,800 | JPY 299,522 | JPY 299,522 | 0 | JPY 5,808 | JPY 25.3832 | JPY 24.891 |
| 2025-04-17 (Thursday) | 11,800 | JPY 293,714 | JPY 293,714 | 0 | JPY 587 | JPY 24.891 | JPY 24.8413 |
| 2025-04-16 (Wednesday) | 11,800 | JPY 293,127 | JPY 293,127 | 0 | JPY 2,116 | JPY 24.8413 | JPY 24.6619 |
| 2025-04-15 (Tuesday) | 11,800 | JPY 291,011 | JPY 291,011 | 0 | JPY -530 | JPY 24.6619 | JPY 24.7069 |
| 2025-04-14 (Monday) | 11,800 | JPY 291,541 | JPY 291,541 | 0 | JPY 4,718 | JPY 24.7069 | JPY 24.307 |
| 2025-04-11 (Friday) | 11,800 | JPY 286,823 | JPY 286,823 | 0 | JPY 23 | JPY 24.307 | JPY 24.3051 |
| 2025-04-10 (Thursday) | 11,800 | JPY 286,800 | JPY 286,800 | 0 | JPY 16,590 | JPY 24.3051 | JPY 22.8992 |
| 2025-04-09 (Wednesday) | 11,800 | JPY 270,210 | JPY 270,210 | 0 | JPY -4,069 | JPY 22.8992 | JPY 23.244 |
| 2025-04-08 (Tuesday) | 11,800 | JPY 274,279 | JPY 274,279 | 0 | JPY 21,199 | JPY 23.244 | JPY 21.4475 |
| 2025-04-07 (Monday) | 11,800 | JPY 253,080 | JPY 253,080 | 0 | JPY -30,305 | JPY 21.4475 | JPY 24.0157 |
| 2025-04-04 (Friday) | 11,800 | JPY 283,385 | JPY 283,385 | 0 | JPY -21,614 | JPY 24.0157 | JPY 25.8474 |
| 2025-04-02 (Wednesday) | 11,800 | JPY 304,999 | JPY 304,999 | 0 | JPY -5,288 | JPY 25.8474 | JPY 26.2955 |
| 2025-04-01 (Tuesday) | 11,800 | JPY 310,287 | JPY 310,287 | 0 | JPY 2,149 | JPY 26.2955 | JPY 26.1134 |
| 2025-03-31 (Monday) | 11,800 | JPY 308,138 | JPY 308,138 | 0 | JPY -7,131 | JPY 26.1134 | JPY 26.7177 |
| 2025-03-28 (Friday) | 11,800 | JPY 315,269 | JPY 315,269 | 0 | JPY -5,540 | JPY 26.7177 | JPY 27.1872 |
| 2025-03-27 (Thursday) | 11,800 | JPY 320,809 | JPY 320,809 | 0 | JPY 2,028 | JPY 27.1872 | JPY 27.0153 |
| 2025-03-26 (Wednesday) | 11,800 | JPY 318,781 | JPY 318,781 | 0 | JPY -308 | JPY 27.0153 | JPY 27.0414 |
| 2025-03-25 (Tuesday) | 11,800 | JPY 319,089 | JPY 319,089 | 0 | JPY 2,064 | JPY 27.0414 | JPY 26.8665 |
| 2025-03-24 (Monday) | 11,800 | JPY 317,025 | JPY 317,025 | 0 | JPY -4,923 | JPY 26.8665 | JPY 27.2837 |
| 2025-03-21 (Friday) | 11,800 | JPY 321,948 | JPY 321,948 | 0 | JPY -666 | JPY 27.2837 | JPY 27.3402 |
| 2025-03-20 (Thursday) | 11,800 | JPY 322,614 | JPY 322,614 | 0 | JPY 2,515 | JPY 27.3402 | JPY 27.127 |
| 2025-03-19 (Wednesday) | 11,800 | JPY 320,099 | JPY 320,099 | 0 | JPY -5,914 | JPY 27.127 | JPY 27.6282 |
| 2025-03-18 (Tuesday) | 11,800 | JPY 326,013 | JPY 326,013 | 0 | JPY -5,196 | JPY 27.6282 | JPY 28.0686 |
| 2025-03-17 (Monday) | 11,800 | JPY 331,209 | JPY 331,209 | 0 | JPY 26,109 | JPY 28.0686 | JPY 25.8559 |
| 2025-03-14 (Friday) | 11,800 | JPY 305,100 | JPY 305,100 | 0 | JPY -11,660 | JPY 25.8559 | JPY 26.8441 |
| 2025-03-13 (Thursday) | 11,800 | JPY 316,760 | JPY 316,760 | 0 | JPY 1,701 | JPY 26.8441 | JPY 26.6999 |
| 2025-03-12 (Wednesday) | 11,800 | JPY 315,059 | JPY 315,059 | 0 | JPY -5,363 | JPY 26.6999 | JPY 27.1544 |
| 2025-03-11 (Tuesday) | 11,800 | JPY 320,422 | JPY 320,422 | 0 | JPY -1,130 | JPY 27.1544 | JPY 27.2502 |
| 2025-03-10 (Monday) | 11,800 | JPY 321,552 | JPY 321,552 | 0 | JPY 1,530 | JPY 27.2502 | JPY 27.1205 |
| 2025-03-07 (Friday) | 11,800 | JPY 320,022 | JPY 320,022 | 0 | JPY 11,769 | JPY 27.1205 | JPY 26.1231 |
| 2025-03-05 (Wednesday) | 11,800 | JPY 308,253 | JPY 308,253 | 0 | JPY -3,603 | JPY 26.1231 | JPY 26.4285 |
| 2025-03-04 (Tuesday) | 11,800 | JPY 311,856 | JPY 311,856 | 0 | JPY 3,221 | JPY 26.4285 | JPY 26.1555 |
| 2025-03-03 (Monday) | 11,800 | JPY 308,635 | JPY 308,635 | 0 | JPY 4,033 | JPY 26.1555 | JPY 25.8137 |
| 2025-02-28 (Friday) | 11,800 | JPY 304,602 | JPY 304,602 | 0 | JPY 91 | JPY 25.8137 | JPY 25.806 |
| 2025-02-27 (Thursday) | 11,800 | JPY 304,511 | JPY 304,511 | 0 | JPY 3,404 | JPY 25.806 | JPY 25.5175 |
| 2025-02-26 (Wednesday) | 11,800 | JPY 301,107 | JPY 301,107 | 0 | JPY 1,922 | JPY 25.5175 | JPY 25.3547 |
| 2025-02-25 (Tuesday) | 11,800 | JPY 299,185 | JPY 299,185 | 0 | JPY 826 | JPY 25.3547 | JPY 25.2847 |
| 2025-02-24 (Monday) | 11,800 | JPY 298,359 | JPY 298,359 | 0 | JPY 519 | JPY 25.2847 | JPY 25.2407 |
| 2025-02-21 (Friday) | 11,800 | JPY 297,840 | JPY 297,840 | 0 | JPY -9,622 | JPY 25.2407 | JPY 26.0561 |
| 2025-02-20 (Thursday) | 11,800 | JPY 307,462 | JPY 307,462 | 0 | JPY -1,567 | JPY 26.0561 | JPY 26.1889 |
| 2025-02-19 (Wednesday) | 11,800 | JPY 309,029 | JPY 309,029 | 0 | JPY 3,263 | JPY 26.1889 | JPY 25.9124 |
| 2025-02-18 (Tuesday) | 11,800 | JPY 305,766 | JPY 305,766 | 0 | JPY -1,386 | JPY 25.9124 | JPY 26.0298 |
| 2025-02-17 (Monday) | 11,800 | JPY 307,152 | JPY 307,152 | 0 | JPY 5,105 | JPY 26.0298 | JPY 25.5972 |
| 2025-02-14 (Friday) | 11,800 | JPY 302,047 | JPY 302,047 | 0 | JPY 1,143 | JPY 25.5972 | JPY 25.5003 |
| 2025-02-13 (Thursday) | 11,800 | JPY 300,904 | JPY 300,904 | 0 | JPY 8,664 | JPY 25.5003 | JPY 24.7661 |
| 2025-02-12 (Wednesday) | 11,800 | JPY 292,240 | JPY 292,240 | 0 | JPY -6,793 | JPY 24.7661 | JPY 25.3418 |
| 2025-02-11 (Tuesday) | 11,800 | JPY 299,033 | JPY 299,033 | 0 | JPY -1,775 | JPY 25.3418 | JPY 25.4922 |
| 2025-02-10 (Monday) | 11,800 | JPY 300,808 | JPY 300,808 | 0 | JPY -67 | JPY 25.4922 | JPY 25.4979 |
| 2025-02-07 (Friday) | 11,800 | JPY 300,875 | JPY 300,875 | 0 | JPY 1,392 | JPY 25.4979 | JPY 25.3799 |
| 2025-02-06 (Thursday) | 11,800 | JPY 299,483 | JPY 299,483 | 0 | JPY 7,479 | JPY 25.3799 | JPY 24.7461 |
| 2025-02-05 (Wednesday) | 11,800 | JPY 292,004 | JPY 292,004 | 0 | JPY 6,246 | JPY 24.7461 | JPY 24.2168 |
| 2025-02-04 (Tuesday) | 11,800 | JPY 285,758 | JPY 285,758 | 0 | JPY 640 | JPY 24.2168 | JPY 24.1625 |
| 2025-02-03 (Monday) | 11,800 | JPY 285,118 | JPY 285,118 | 0 | JPY -6,358 | JPY 24.1625 | JPY 24.7014 |
| 2025-01-31 (Friday) | 11,800 | JPY 291,476 | JPY 291,476 | 0 | JPY -3,266 | JPY 24.7014 | JPY 24.9781 |
| 2025-01-30 (Thursday) | 11,800 | JPY 294,742 | JPY 294,742 | 0 | JPY 3,948 | JPY 24.9781 | JPY 24.6436 |
| 2025-01-29 (Wednesday) | 11,800 | JPY 290,794 | JPY 290,794 | 0 | JPY 1,344 | JPY 24.6436 | JPY 24.5297 |
| 2025-01-28 (Tuesday) | 11,800 | JPY 289,450 | JPY 289,450 | 0 | JPY -1,049 | JPY 24.5297 | JPY 24.6186 |
| 2025-01-27 (Monday) | 11,800 | JPY 290,499 | JPY 290,499 | 0 | JPY 8,599 | JPY 24.6186 | JPY 23.8898 |
| 2025-01-24 (Friday) | 11,800 | JPY 281,900 | JPY 281,900 | 0 | JPY 57 | JPY 23.8898 | JPY 23.885 |
| 2025-01-23 (Thursday) | 11,800 | JPY 281,843 | JPY 281,843 | 0 | JPY -304 | JPY 23.885 | JPY 23.9108 |
| 2025-01-22 (Wednesday) | 11,800 | JPY 282,147 | JPY 282,147 | 0 | JPY -2,795 | JPY 23.9108 | JPY 24.1476 |
| 2025-01-22 (Wednesday) | 11,800 | JPY 282,147 | JPY 282,147 | 0 | JPY -2,795 | JPY 23.9108 | JPY 24.1476 |
| 2025-01-21 (Tuesday) | 11,800 | JPY 284,942 | JPY 284,942 | ||||
| 2025-01-20 (Monday) | 11,800 | JPY 283,470 | JPY 283,470 | ||||
| 2025-01-17 (Friday) | 11,800 | JPY 281,159 | JPY 281,159 | ||||
| 2025-01-16 (Thursday) | 11,800 | JPY 283,167 | JPY 283,167 | ||||
| 2025-01-15 (Wednesday) | 11,800 | JPY 280,440 | JPY 280,440 | ||||
| 2025-01-14 (Tuesday) | 11,800 | JPY 277,920 | JPY 277,920 | ||||
| 2025-01-13 (Monday) | 11,800 | JPY 280,533 | JPY 280,533 | ||||
| 2025-01-10 (Friday) | 11,800 | JPY 280,435 | JPY 280,435 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 281,975 | JPY 281,975 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 281,975 | JPY 281,975 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 281,975 | JPY 281,975 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 284,907 | JPY 284,907 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 284,907 | JPY 284,907 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 284,907 | JPY 284,907 | ||||
| 2025-01-02 (Thursday) | 11,800 | JPY 293,207 | JPY 293,207 | ||||
| 2024-12-31 (Tuesday) | 11,800 | JPY 293,198 | JPY 293,198 | ||||
| 2024-12-30 (Monday) | 11,800 | JPY 293,123 | JPY 293,123 | ||||
| 2024-12-27 (Friday) | 11,800 | JPY 290,216 | JPY 290,216 | ||||
| 2024-12-26 (Thursday) | 11,800 | JPY 285,920 | JPY 285,920 | ||||
| 2024-12-24 (Tuesday) | 11,800 | JPY 282,363 | JPY 282,363 | ||||
| 2024-12-23 (Monday) | 11,800 | JPY 274,462 | JPY 274,462 | ||||
| 2024-12-20 (Friday) | 11,800 | JPY 274,813 | JPY 274,813 | ||||
| 2024-12-19 (Thursday) | 11,800 | JPY 274,619 | JPY 274,619 | ||||
| 2024-12-18 (Wednesday) | 11,800 | JPY 278,436 | JPY 278,436 | ||||
| 2024-12-17 (Tuesday) | 11,800 | JPY 280,120 | JPY 280,120 | ||||
| 2024-12-16 (Monday) | 11,800 | JPY 282,309 | JPY 282,309 | ||||
| 2024-12-13 (Friday) | 11,800 | JPY 287,927 | JPY 287,927 | ||||
| 2024-12-11 (Wednesday) | 11,800 | JPY 287,880 | JPY 287,880 | ||||
| 2024-12-06 (Friday) | 11,800 | JPY 295,610 | JPY 295,610 | 0 | JPY -2,453 | JPY 25.0517 | JPY 25.2596 |
| 2024-12-05 (Thursday) | 11,800 | JPY 298,063 | JPY 298,063 | 0 | JPY -16 | JPY 25.2596 | JPY 25.2609 |
| 2024-12-04 (Wednesday) | 11,800 | JPY 298,079 | JPY 298,079 | 0 | JPY -2,903 | JPY 25.2609 | JPY 25.5069 |
| 2024-12-03 (Tuesday) | 11,800 | JPY 300,982 | JPY 300,982 | 0 | JPY 5,421 | JPY 25.5069 | JPY 25.0475 |
| 2024-12-02 (Monday) | 11,800 | JPY 295,561 | JPY 295,561 | 0 | JPY 2,889 | JPY 25.0475 | JPY 24.8027 |
| 2024-11-29 (Friday) | 11,800 | JPY 292,672 | JPY 292,672 | 0 | JPY 3,367 | JPY 24.8027 | JPY 24.5174 |
| 2024-11-28 (Thursday) | 11,800 | JPY 289,305 | JPY 289,305 | 0 | JPY 700 | JPY 24.5174 | JPY 24.4581 |
| 2024-11-27 (Wednesday) | 11,800 | JPY 288,605 | JPY 288,605 | 0 | JPY 247 | JPY 24.4581 | JPY 24.4371 |
| 2024-11-26 (Tuesday) | 11,800 | JPY 288,358 | JPY 288,358 | 0 | JPY 945 | JPY 24.4371 | JPY 24.357 |
| 2024-11-25 (Monday) | 11,800 | JPY 287,413 | JPY 287,413 | 0 | JPY -912 | JPY 24.357 | JPY 24.4343 |
| 2024-11-22 (Friday) | 11,800 | JPY 288,325 | JPY 288,325 | 0 | JPY 63 | JPY 24.4343 | JPY 24.429 |
| 2024-11-21 (Thursday) | 11,800 | JPY 288,262 | JPY 288,262 | 0 | JPY 1,215 | JPY 24.429 | JPY 24.326 |
| 2024-11-20 (Wednesday) | 11,800 | JPY 287,047 | JPY 287,047 | 0 | JPY -5,347 | JPY 24.326 | JPY 24.7792 |
| 2024-11-19 (Tuesday) | 11,800 | JPY 292,394 | JPY 292,394 | 0 | JPY 5,360 | JPY 24.7792 | JPY 24.3249 |
| 2024-11-18 (Monday) | 11,800 | JPY 287,034 | JPY 287,034 | 0 | JPY -10,782 | JPY 24.3249 | JPY 25.2386 |
| 2024-11-12 (Tuesday) | 11,800 | JPY 297,816 | JPY 297,816 | 0 | JPY -88 | JPY 25.2386 | JPY 25.2461 |
| 2024-11-11 (Monday) | 11,800 | JPY 297,904 | JPY 297,904 | 0 | JPY -1,693 | JPY 25.2461 | JPY 25.3896 |
| 2024-11-11 (Monday) | 11,800 | JPY 297,904 | JPY 297,904 | 0 | JPY -1,693 | JPY 25.2461 | JPY 25.3896 |
| 2024-11-08 (Friday) | 11,800 | JPY 299,597 | JPY 299,597 | 0 | JPY -7,042 | JPY 25.3896 | JPY 25.9864 |
| 2024-11-08 (Friday) | 11,800 | JPY 299,597 | JPY 299,597 | 0 | JPY -7,042 | JPY 25.3896 | JPY 25.9864 |
| 2024-11-07 (Thursday) | 11,800 | JPY 306,639 | JPY 306,639 | 0 | JPY 15,347 | JPY 25.9864 | JPY 24.6858 |
| 2024-11-07 (Thursday) | 11,800 | JPY 306,639 | JPY 306,639 | 0 | JPY 15,347 | JPY 25.9864 | JPY 24.6858 |
| 2024-11-06 (Wednesday) | 11,800 | JPY 291,292 | JPY 291,292 | 0 | JPY -3,271 | JPY 24.6858 | JPY 24.963 |
| 2024-11-06 (Wednesday) | 11,800 | JPY 291,292 | JPY 291,292 | 0 | JPY -3,271 | JPY 24.6858 | JPY 24.963 |
| 2024-11-05 (Tuesday) | 11,800 | JPY 294,563 | JPY 294,563 | 0 | JPY 3,454 | JPY 24.963 | JPY 24.6703 |
| 2024-11-05 (Tuesday) | 11,800 | JPY 294,563 | JPY 294,563 | 0 | JPY 3,454 | JPY 24.963 | JPY 24.6703 |
| 2024-11-04 (Monday) | 11,800 | JPY 291,109 | JPY 291,109 | 0 | JPY 1,827 | JPY 24.6703 | JPY 24.5154 |
| 2024-11-04 (Monday) | 11,800 | JPY 291,109 | JPY 291,109 | 0 | JPY 1,827 | JPY 24.6703 | JPY 24.5154 |
| 2024-11-01 (Friday) | 11,800 | JPY 289,282 | JPY 289,282 | 0 | JPY -8,187 | JPY 24.5154 | JPY 25.2092 |
| 2024-11-01 (Friday) | 11,800 | JPY 289,282 | JPY 289,282 | 0 | JPY -8,187 | JPY 24.5154 | JPY 25.2092 |
| 2024-10-31 (Thursday) | 11,800 | JPY 297,469 | JPY 297,469 | 0 | JPY 2,402 | JPY 25.2092 | JPY 25.0057 |
| 2024-10-31 (Thursday) | 11,800 | JPY 297,469 | JPY 297,469 | 0 | JPY 2,402 | JPY 25.2092 | JPY 25.0057 |
| 2024-10-30 (Wednesday) | 11,800 | JPY 295,067 | JPY 295,067 | 0 | JPY 1,374 | JPY 25.0057 | JPY 24.8892 |
| 2024-10-30 (Wednesday) | 11,800 | JPY 295,067 | JPY 295,067 | 0 | JPY 1,374 | JPY 25.0057 | JPY 24.8892 |
| 2024-10-29 (Tuesday) | 11,800 | JPY 293,693 | JPY 293,693 | 0 | JPY 2,611 | JPY 24.8892 | JPY 24.668 |
| 2024-10-29 (Tuesday) | 11,800 | JPY 293,693 | JPY 293,693 | 0 | JPY 2,611 | JPY 24.8892 | JPY 24.668 |
| 2024-10-28 (Monday) | 11,800 | JPY 291,082 | JPY 291,082 | 0 | JPY 1,990 | JPY 24.668 | JPY 24.4993 |
| 2024-10-28 (Monday) | 11,800 | JPY 291,082 | JPY 291,082 | 0 | JPY 1,990 | JPY 24.668 | JPY 24.4993 |
| 2024-10-25 (Friday) | 11,800 | JPY 289,092 | JPY 289,092 | 0 | JPY -1,811 | JPY 24.4993 | JPY 24.6528 |
| 2024-10-25 (Friday) | 11,800 | JPY 289,092 | JPY 289,092 | 0 | JPY -1,811 | JPY 24.4993 | JPY 24.6528 |
| 2024-10-24 (Thursday) | 11,800 | JPY 290,903 | JPY 290,903 | 0 | JPY 1,001 | JPY 24.6528 | JPY 24.568 |
| 2024-10-24 (Thursday) | 11,800 | JPY 290,903 | JPY 290,903 | 0 | JPY 1,001 | JPY 24.6528 | JPY 24.568 |
| 2024-10-23 (Wednesday) | 11,800 | JPY 289,902 | JPY 289,902 | 0 | JPY -7,863 | JPY 24.568 | JPY 25.2343 |
| 2024-10-23 (Wednesday) | 11,800 | JPY 289,902 | JPY 289,902 | 0 | JPY -7,863 | JPY 24.568 | JPY 25.2343 |
| 2024-10-22 (Tuesday) | 11,800 | JPY 297,765 | JPY 297,765 | 0 | JPY -6,179 | JPY 25.2343 | JPY 25.758 |
| 2024-10-22 (Tuesday) | 11,800 | JPY 297,765 | JPY 297,765 | 0 | JPY -6,179 | JPY 25.2343 | JPY 25.758 |
| 2024-10-21 (Monday) | 11,800 | JPY 303,944 | JPY 303,944 | 0 | JPY -5,638 | JPY 25.758 | JPY 26.2358 |
| 2024-10-21 (Monday) | 11,800 | JPY 303,944 | JPY 303,944 | 0 | JPY -5,638 | JPY 25.758 | JPY 26.2358 |
| 2024-10-18 (Friday) | 11,800 | JPY 309,582 | JPY 309,582 |
| 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.