| 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 | Hamakyorex Co., Ltd. |
| Ticker | 9037.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9037.T holdings
| Date | Number of 9037.T Shares Held | Base Market Value of 9037.T Shares | Local Market Value of 9037.T Shares | Change in 9037.T Shares Held | Change in 9037.T Base Value | Current Price per 9037.T Share Held | Previous Price per 9037.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,800 | JPY 137,254 | JPY 137,254 | ||||
| 2025-05-07 (Wednesday) | 14,800 | JPY 138,719 | JPY 138,719 | ||||
| 2025-05-06 (Tuesday) | 14,800 | JPY 136,768 | JPY 136,768 | 0 | JPY 884 | JPY 9.24108 | JPY 9.18135 |
| 2025-05-05 (Monday) | 14,800 | JPY 135,884 | JPY 135,884 | 0 | JPY 217 | JPY 9.18135 | JPY 9.16669 |
| 2025-05-02 (Friday) | 14,800 | JPY 135,667 | JPY 135,667 | 0 | JPY 1,177 | JPY 9.16669 | JPY 9.08716 |
| 2025-05-01 (Thursday) | 14,800 | JPY 134,490 | JPY 134,490 | 0 | JPY -3,819 | JPY 9.08716 | JPY 9.3452 |
| 2025-04-30 (Wednesday) | 14,800 | JPY 138,309 | JPY 138,309 | 0 | JPY 50 | JPY 9.3452 | JPY 9.34182 |
| 2025-04-29 (Tuesday) | 14,800 | JPY 138,259 | JPY 138,259 | 0 | JPY 469 | JPY 9.34182 | JPY 9.31013 |
| 2025-04-28 (Monday) | 14,800 | JPY 137,790 | JPY 137,790 | 0 | JPY 2,305 | JPY 9.31013 | JPY 9.15439 |
| 2025-04-25 (Friday) | 14,800 | JPY 135,485 | JPY 135,485 | 0 | JPY -590 | JPY 9.15439 | JPY 9.19426 |
| 2025-04-24 (Thursday) | 14,800 | JPY 136,075 | JPY 136,075 | 0 | JPY -2,565 | JPY 9.19426 | JPY 9.36757 |
| 2025-04-23 (Wednesday) | 14,800 | JPY 138,640 | JPY 138,640 | 0 | JPY -605 | JPY 9.36757 | JPY 9.40845 |
| 2025-04-22 (Tuesday) | 14,800 | JPY 139,245 | JPY 139,245 | 0 | JPY 694 | JPY 9.40845 | JPY 9.36155 |
| 2025-04-21 (Monday) | 14,800 | JPY 138,551 | JPY 138,551 | 0 | JPY 1,499 | JPY 9.36155 | JPY 9.26027 |
| 2025-04-18 (Friday) | 14,800 | JPY 137,052 | JPY 137,052 | 0 | JPY 2,497 | JPY 9.26027 | JPY 9.09155 |
| 2025-04-17 (Thursday) | 14,800 | JPY 134,555 | JPY 134,555 | 0 | JPY 1,412 | JPY 9.09155 | JPY 8.99615 |
| 2025-04-16 (Wednesday) | 14,800 | JPY 133,143 | JPY 133,143 | 0 | JPY 624 | JPY 8.99615 | JPY 8.95399 |
| 2025-04-15 (Tuesday) | 14,800 | JPY 132,519 | JPY 132,519 | 0 | JPY 1,129 | JPY 8.95399 | JPY 8.8777 |
| 2025-04-14 (Monday) | 14,800 | JPY 131,390 | JPY 131,390 | 0 | JPY 687 | JPY 8.8777 | JPY 8.83128 |
| 2025-04-11 (Friday) | 14,800 | JPY 130,703 | JPY 130,703 | 0 | JPY -1,414 | JPY 8.83128 | JPY 8.92682 |
| 2025-04-10 (Thursday) | 14,800 | JPY 132,117 | JPY 132,117 | 0 | JPY 7,288 | JPY 8.92682 | JPY 8.43439 |
| 2025-04-09 (Wednesday) | 14,800 | JPY 124,829 | JPY 124,829 | 0 | JPY 1,186 | JPY 8.43439 | JPY 8.35426 |
| 2025-04-08 (Tuesday) | 14,800 | JPY 123,643 | JPY 123,643 | 0 | JPY 4,697 | JPY 8.35426 | JPY 8.03689 |
| 2025-04-07 (Monday) | 14,800 | JPY 118,946 | JPY 118,946 | 0 | JPY -7,464 | JPY 8.03689 | JPY 8.54122 |
| 2025-04-04 (Friday) | 14,800 | JPY 126,410 | JPY 126,410 | 0 | JPY 181 | JPY 8.54122 | JPY 8.52899 |
| 2025-04-02 (Wednesday) | 14,800 | JPY 126,229 | JPY 126,229 | 0 | JPY -1,678 | JPY 8.52899 | JPY 8.64236 |
| 2025-04-01 (Tuesday) | 14,800 | JPY 127,907 | JPY 127,907 | 0 | JPY 532 | JPY 8.64236 | JPY 8.60642 |
| 2025-03-31 (Monday) | 14,800 | JPY 127,375 | JPY 127,375 | 0 | JPY -3,316 | JPY 8.60642 | JPY 8.83047 |
| 2025-03-28 (Friday) | 14,800 | JPY 130,691 | JPY 130,691 | 0 | JPY -2,616 | JPY 8.83047 | JPY 9.00723 |
| 2025-03-27 (Thursday) | 14,800 | JPY 133,307 | JPY 133,307 | 0 | JPY 686 | JPY 9.00723 | JPY 8.96088 |
| 2025-03-26 (Wednesday) | 14,800 | JPY 132,621 | JPY 132,621 | 0 | JPY -388 | JPY 8.96088 | JPY 8.98709 |
| 2025-03-25 (Tuesday) | 14,800 | JPY 133,009 | JPY 133,009 | 0 | JPY 1,547 | JPY 8.98709 | JPY 8.88257 |
| 2025-03-24 (Monday) | 14,800 | JPY 131,462 | JPY 131,462 | 0 | JPY -1,052 | JPY 8.88257 | JPY 8.95365 |
| 2025-03-21 (Friday) | 14,800 | JPY 132,514 | JPY 132,514 | 0 | JPY 983 | JPY 8.95365 | JPY 8.88723 |
| 2025-03-20 (Thursday) | 14,800 | JPY 131,531 | JPY 131,531 | 0 | JPY 1,025 | JPY 8.88723 | JPY 8.81797 |
| 2025-03-19 (Wednesday) | 14,800 | JPY 130,506 | JPY 130,506 | 0 | JPY -183 | JPY 8.81797 | JPY 8.83034 |
| 2025-03-18 (Tuesday) | 14,800 | JPY 130,689 | JPY 130,689 | 0 | JPY -510 | JPY 8.83034 | JPY 8.8648 |
| 2025-03-17 (Monday) | 14,800 | JPY 131,199 | JPY 131,199 | 0 | JPY 753 | JPY 8.8648 | JPY 8.81392 |
| 2025-03-14 (Friday) | 14,800 | JPY 130,446 | JPY 130,446 | 0 | JPY -816 | JPY 8.81392 | JPY 8.86905 |
| 2025-03-13 (Thursday) | 14,800 | JPY 131,262 | JPY 131,262 | 0 | JPY 640 | JPY 8.86905 | JPY 8.82581 |
| 2025-03-12 (Wednesday) | 14,800 | JPY 130,622 | JPY 130,622 | 0 | JPY 1,577 | JPY 8.82581 | JPY 8.71926 |
| 2025-03-11 (Tuesday) | 14,800 | JPY 129,045 | JPY 129,045 | 0 | JPY -1,299 | JPY 8.71926 | JPY 8.80703 |
| 2025-03-10 (Monday) | 14,800 | JPY 130,344 | JPY 130,344 | 0 | JPY -206 | JPY 8.80703 | JPY 8.82095 |
| 2025-03-07 (Friday) | 14,800 | JPY 130,550 | JPY 130,550 | 0 | JPY 3,531 | JPY 8.82095 | JPY 8.58237 |
| 2025-03-05 (Wednesday) | 14,800 | JPY 127,019 | JPY 127,019 | 0 | JPY -2,397 | JPY 8.58237 | JPY 8.74432 |
| 2025-03-04 (Tuesday) | 14,800 | JPY 129,416 | JPY 129,416 | 0 | JPY 481 | JPY 8.74432 | JPY 8.71182 |
| 2025-03-03 (Monday) | 14,800 | JPY 128,935 | JPY 128,935 | 0 | JPY 4,108 | JPY 8.71182 | JPY 8.43426 |
| 2025-02-28 (Friday) | 14,800 | JPY 124,827 | JPY 124,827 | 0 | JPY -15 | JPY 8.43426 | JPY 8.43527 |
| 2025-02-27 (Thursday) | 14,800 | JPY 124,842 | JPY 124,842 | 0 | JPY 1,298 | JPY 8.43527 | JPY 8.34757 |
| 2025-02-26 (Wednesday) | 14,800 | JPY 123,544 | JPY 123,544 | 0 | JPY -1,241 | JPY 8.34757 | JPY 8.43142 |
| 2025-02-25 (Tuesday) | 14,800 | JPY 124,785 | JPY 124,785 | 0 | JPY 873 | JPY 8.43142 | JPY 8.37243 |
| 2025-02-24 (Monday) | 14,800 | JPY 123,912 | JPY 123,912 | 0 | JPY 216 | JPY 8.37243 | JPY 8.35784 |
| 2025-02-21 (Friday) | 14,800 | JPY 123,696 | JPY 123,696 | 0 | JPY -161 | JPY 8.35784 | JPY 8.36872 |
| 2025-02-20 (Thursday) | 14,800 | JPY 123,857 | JPY 123,857 | 0 | JPY 1,273 | JPY 8.36872 | JPY 8.2827 |
| 2025-02-19 (Wednesday) | 14,800 | JPY 122,584 | JPY 122,584 | 0 | JPY 117 | JPY 8.2827 | JPY 8.2748 |
| 2025-02-18 (Tuesday) | 14,800 | JPY 122,467 | JPY 122,467 | 0 | JPY -1,221 | JPY 8.2748 | JPY 8.3573 |
| 2025-02-17 (Monday) | 14,800 | JPY 123,688 | JPY 123,688 | 0 | JPY -1,197 | JPY 8.3573 | JPY 8.43818 |
| 2025-02-14 (Friday) | 14,800 | JPY 124,885 | JPY 124,885 | 0 | JPY -562 | JPY 8.43818 | JPY 8.47615 |
| 2025-02-13 (Thursday) | 14,800 | JPY 125,447 | JPY 125,447 | 0 | JPY 1,926 | JPY 8.47615 | JPY 8.34601 |
| 2025-02-12 (Wednesday) | 14,800 | JPY 123,521 | JPY 123,521 | 0 | JPY -1,563 | JPY 8.34601 | JPY 8.45162 |
| 2025-02-11 (Tuesday) | 14,800 | JPY 125,084 | JPY 125,084 | 0 | JPY -743 | JPY 8.45162 | JPY 8.50182 |
| 2025-02-10 (Monday) | 14,800 | JPY 125,827 | JPY 125,827 | 0 | JPY -2,635 | JPY 8.50182 | JPY 8.67986 |
| 2025-02-07 (Friday) | 14,800 | JPY 128,462 | JPY 128,462 | 0 | JPY 68 | JPY 8.67986 | JPY 8.67527 |
| 2025-02-06 (Thursday) | 14,800 | JPY 128,394 | JPY 128,394 | 0 | JPY 1,838 | JPY 8.67527 | JPY 8.55108 |
| 2025-02-05 (Wednesday) | 14,800 | JPY 126,556 | JPY 126,556 | 0 | JPY 1,089 | JPY 8.55108 | JPY 8.4775 |
| 2025-02-04 (Tuesday) | 14,800 | JPY 125,467 | JPY 125,467 | 0 | JPY 879 | JPY 8.4775 | JPY 8.41811 |
| 2025-02-03 (Monday) | 14,800 | JPY 124,588 | JPY 124,588 | 0 | JPY -5,587 | JPY 8.41811 | JPY 8.79561 |
| 2025-01-31 (Friday) | 14,800 | JPY 130,175 | JPY 130,175 | 0 | JPY 68 | JPY 8.79561 | JPY 8.79101 |
| 2025-01-30 (Thursday) | 14,800 | JPY 130,107 | JPY 130,107 | 0 | JPY 1,212 | JPY 8.79101 | JPY 8.70912 |
| 2025-01-29 (Wednesday) | 14,800 | JPY 128,895 | JPY 128,895 | 0 | JPY 26 | JPY 8.70912 | JPY 8.70737 |
| 2025-01-28 (Tuesday) | 14,800 | JPY 128,869 | JPY 128,869 | 0 | JPY 290 | JPY 8.70737 | JPY 8.68777 |
| 2025-01-27 (Monday) | 14,800 | JPY 128,579 | JPY 128,579 | 0 | JPY 2,264 | JPY 8.68777 | JPY 8.5348 |
| 2025-01-24 (Friday) | 14,800 | JPY 126,315 | JPY 126,315 | 0 | JPY 2,638 | JPY 8.5348 | JPY 8.35655 |
| 2025-01-23 (Thursday) | 14,800 | JPY 123,677 | JPY 123,677 | 0 | JPY 9 | JPY 8.35655 | JPY 8.35595 |
| 2025-01-22 (Wednesday) | 14,800 | JPY 123,668 | JPY 123,668 | 0 | JPY 347 | JPY 8.35595 | JPY 8.3325 |
| 2025-01-22 (Wednesday) | 14,800 | JPY 123,668 | JPY 123,668 | 0 | JPY 347 | JPY 8.35595 | JPY 8.3325 |
| 2025-01-21 (Tuesday) | 14,800 | JPY 123,321 | JPY 123,321 | ||||
| 2025-01-20 (Monday) | 14,800 | JPY 124,058 | JPY 124,058 | ||||
| 2025-01-17 (Friday) | 14,800 | JPY 124,183 | JPY 124,183 | ||||
| 2025-01-16 (Thursday) | 14,800 | JPY 124,067 | JPY 124,067 | ||||
| 2025-01-15 (Wednesday) | 14,800 | JPY 122,611 | JPY 122,611 | ||||
| 2025-01-14 (Tuesday) | 14,800 | JPY 121,065 | JPY 121,065 | ||||
| 2025-01-13 (Monday) | 14,800 | JPY 123,924 | JPY 123,924 | ||||
| 2025-01-10 (Friday) | 14,800 | JPY 123,881 | JPY 123,881 | ||||
| 2025-01-09 (Thursday) | 14,800 | JPY 123,290 | JPY 123,290 | ||||
| 2025-01-09 (Thursday) | 14,800 | JPY 123,290 | JPY 123,290 | ||||
| 2025-01-09 (Thursday) | 14,800 | JPY 123,290 | JPY 123,290 | ||||
| 2025-01-08 (Wednesday) | 14,800 | JPY 123,598 | JPY 123,598 | ||||
| 2025-01-08 (Wednesday) | 14,800 | JPY 123,598 | JPY 123,598 | ||||
| 2025-01-08 (Wednesday) | 14,800 | JPY 123,598 | JPY 123,598 | ||||
| 2025-01-02 (Thursday) | 14,800 | JPY 127,041 | JPY 127,041 | ||||
| 2024-12-31 (Tuesday) | 14,800 | JPY 127,037 | JPY 127,037 | ||||
| 2024-12-30 (Monday) | 14,800 | JPY 127,005 | JPY 127,005 | ||||
| 2024-12-27 (Friday) | 14,800 | JPY 127,283 | JPY 127,283 | ||||
| 2024-12-26 (Thursday) | 14,800 | JPY 126,872 | JPY 126,872 | ||||
| 2024-12-24 (Tuesday) | 14,800 | JPY 124,164 | JPY 124,164 | ||||
| 2024-12-23 (Monday) | 14,800 | JPY 124,887 | JPY 124,887 | ||||
| 2024-12-20 (Friday) | 14,800 | JPY 124,066 | JPY 124,066 | ||||
| 2024-12-19 (Thursday) | 14,800 | JPY 124,917 | JPY 124,917 | ||||
| 2024-12-18 (Wednesday) | 14,800 | JPY 125,279 | JPY 125,279 | ||||
| 2024-12-17 (Tuesday) | 14,800 | JPY 126,848 | JPY 126,848 | ||||
| 2024-12-16 (Monday) | 14,800 | JPY 125,416 | JPY 125,416 | ||||
| 2024-12-13 (Friday) | 14,800 | JPY 126,250 | JPY 126,250 | ||||
| 2024-12-11 (Wednesday) | 14,800 | JPY 125,404 | JPY 125,404 | ||||
| 2024-12-06 (Friday) | 14,800 | JPY 128,854 | JPY 128,854 | 0 | JPY -390 | JPY 8.70635 | JPY 8.7327 |
| 2024-12-05 (Thursday) | 14,800 | JPY 129,244 | JPY 129,244 | 0 | JPY 1,836 | JPY 8.7327 | JPY 8.60865 |
| 2024-12-04 (Wednesday) | 14,800 | JPY 127,408 | JPY 127,408 | 0 | JPY -1,568 | JPY 8.60865 | JPY 8.71459 |
| 2024-12-03 (Tuesday) | 14,800 | JPY 128,976 | JPY 128,976 | 0 | JPY 1,328 | JPY 8.71459 | JPY 8.62486 |
| 2024-12-02 (Monday) | 14,800 | JPY 127,648 | JPY 127,648 | 0 | JPY 1,904 | JPY 8.62486 | JPY 8.49622 |
| 2024-11-29 (Friday) | 14,800 | JPY 125,744 | JPY 125,744 | 0 | JPY 1,796 | JPY 8.49622 | JPY 8.37486 |
| 2024-11-28 (Thursday) | 14,800 | JPY 123,948 | JPY 123,948 | 0 | JPY 2,080 | JPY 8.37486 | JPY 8.23432 |
| 2024-11-27 (Wednesday) | 14,800 | JPY 121,868 | JPY 121,868 | 0 | JPY 1,215 | JPY 8.23432 | JPY 8.15223 |
| 2024-11-26 (Tuesday) | 14,800 | JPY 120,653 | JPY 120,653 | 0 | JPY -148 | JPY 8.15223 | JPY 8.16223 |
| 2024-11-26 (Tuesday) | 14,800 | JPY 120,653 | JPY 120,653 | 0 | JPY -148 | JPY 8.15223 | JPY 8.16223 |
| 2024-11-25 (Monday) | 14,800 | JPY 120,801 | JPY 120,801 | 0 | JPY 2,233 | JPY 8.16223 | JPY 8.01135 |
| 2024-11-25 (Monday) | 14,800 | JPY 120,801 | JPY 120,801 | 0 | JPY 2,233 | JPY 8.16223 | JPY 8.01135 |
| 2024-11-22 (Friday) | 14,800 | JPY 118,568 | JPY 118,568 | 0 | JPY 321 | JPY 8.01135 | JPY 7.98966 |
| 2024-11-21 (Thursday) | 14,800 | JPY 118,247 | JPY 118,247 | 0 | JPY 1,061 | JPY 7.98966 | JPY 7.91797 |
| 2024-11-20 (Wednesday) | 14,800 | JPY 117,186 | JPY 117,186 | 0 | JPY -7,012 | JPY 7.91797 | JPY 8.39176 |
| 2024-11-19 (Tuesday) | 14,800 | JPY 124,198 | JPY 124,198 | 0 | JPY 3,399 | JPY 8.39176 | JPY 8.1621 |
| 2024-11-18 (Monday) | 14,800 | JPY 120,799 | JPY 120,799 | 0 | JPY 886 | JPY 8.1621 | JPY 8.10223 |
| 2024-11-12 (Tuesday) | 14,800 | JPY 119,913 | JPY 119,913 | 0 | JPY -307 | JPY 8.10223 | JPY 8.12297 |
| 2024-11-11 (Monday) | 14,800 | JPY 120,220 | JPY 120,220 | 0 | JPY -1,248 | JPY 8.12297 | JPY 8.2073 |
| 2024-11-11 (Monday) | 14,800 | JPY 120,220 | JPY 120,220 | 0 | JPY -1,248 | JPY 8.12297 | JPY 8.2073 |
| 2024-11-08 (Friday) | 14,800 | JPY 121,468 | JPY 121,468 | 0 | JPY 1,783 | JPY 8.2073 | JPY 8.08682 |
| 2024-11-08 (Friday) | 14,800 | JPY 121,468 | JPY 121,468 | 0 | JPY 1,783 | JPY 8.2073 | JPY 8.08682 |
| 2024-11-07 (Thursday) | 14,800 | JPY 119,685 | JPY 119,685 | 0 | JPY 3,080 | JPY 8.08682 | JPY 7.87872 |
| 2024-11-07 (Thursday) | 14,800 | JPY 119,685 | JPY 119,685 | 0 | JPY 3,080 | JPY 8.08682 | JPY 7.87872 |
| 2024-11-06 (Wednesday) | 14,800 | JPY 116,605 | JPY 116,605 | 0 | JPY -1,289 | JPY 7.87872 | JPY 7.96581 |
| 2024-11-06 (Wednesday) | 14,800 | JPY 116,605 | JPY 116,605 | 0 | JPY -1,289 | JPY 7.87872 | JPY 7.96581 |
| 2024-11-05 (Tuesday) | 14,800 | JPY 117,894 | JPY 117,894 | 0 | JPY 569 | JPY 7.96581 | JPY 7.92736 |
| 2024-11-05 (Tuesday) | 14,800 | JPY 117,894 | JPY 117,894 | 0 | JPY 569 | JPY 7.96581 | JPY 7.92736 |
| 2024-11-04 (Monday) | 14,800 | JPY 117,325 | JPY 117,325 | 0 | JPY 736 | JPY 7.92736 | JPY 7.87764 |
| 2024-11-04 (Monday) | 14,800 | JPY 117,325 | JPY 117,325 | 0 | JPY 736 | JPY 7.92736 | JPY 7.87764 |
| 2024-11-01 (Friday) | 14,800 | JPY 116,589 | JPY 116,589 | 0 | JPY -4,668 | JPY 7.87764 | JPY 8.19304 |
| 2024-11-01 (Friday) | 14,800 | JPY 116,589 | JPY 116,589 | 0 | JPY -4,668 | JPY 7.87764 | JPY 8.19304 |
| 2024-10-31 (Thursday) | 14,800 | JPY 121,257 | JPY 121,257 | 0 | JPY 2,405 | JPY 8.19304 | JPY 8.03054 |
| 2024-10-30 (Wednesday) | 14,800 | JPY 118,852 | JPY 118,852 | 0 | JPY -1,974 | JPY 8.03054 | JPY 8.16392 |
| 2024-10-30 (Wednesday) | 14,800 | JPY 118,852 | JPY 118,852 | 0 | JPY -1,974 | JPY 8.03054 | JPY 8.16392 |
| 2024-10-29 (Tuesday) | 14,800 | JPY 120,826 | JPY 120,826 | 0 | JPY -773 | JPY 8.16392 | JPY 8.21615 |
| 2024-10-29 (Tuesday) | 14,800 | JPY 120,826 | JPY 120,826 | 0 | JPY -773 | JPY 8.16392 | JPY 8.21615 |
| 2024-10-28 (Monday) | 14,800 | JPY 121,599 | JPY 121,599 | 0 | JPY 606 | JPY 8.21615 | JPY 8.1752 |
| 2024-10-28 (Monday) | 14,800 | JPY 121,599 | JPY 121,599 | 0 | JPY 606 | JPY 8.21615 | JPY 8.1752 |
| 2024-10-25 (Friday) | 14,800 | JPY 120,993 | JPY 120,993 | 0 | JPY -1,374 | JPY 8.1752 | JPY 8.26804 |
| 2024-10-25 (Friday) | 14,800 | JPY 120,993 | JPY 120,993 | 0 | JPY -1,374 | JPY 8.1752 | JPY 8.26804 |
| 2024-10-24 (Thursday) | 14,800 | JPY 122,367 | JPY 122,367 | 0 | JPY 1,294 | JPY 8.26804 | JPY 8.18061 |
| 2024-10-24 (Thursday) | 14,800 | JPY 122,367 | JPY 122,367 | 0 | JPY 1,294 | JPY 8.26804 | JPY 8.18061 |
| 2024-10-23 (Wednesday) | 14,800 | JPY 121,073 | JPY 121,073 | 0 | JPY -4,200 | JPY 8.18061 | JPY 8.46439 |
| 2024-10-23 (Wednesday) | 14,800 | JPY 121,073 | JPY 121,073 | 0 | JPY -4,200 | JPY 8.18061 | JPY 8.46439 |
| 2024-10-22 (Tuesday) | 14,800 | JPY 125,273 | JPY 125,273 | 0 | JPY -2,785 | JPY 8.46439 | JPY 8.65257 |
| 2024-10-22 (Tuesday) | 14,800 | JPY 125,273 | JPY 125,273 | 0 | JPY -2,785 | JPY 8.46439 | JPY 8.65257 |
| 2024-10-21 (Monday) | 14,800 | JPY 128,058 | JPY 128,058 | 0 | JPY 343 | JPY 8.65257 | JPY 8.62939 |
| 2024-10-21 (Monday) | 14,800 | JPY 128,058 | JPY 128,058 | 0 | JPY 343 | JPY 8.65257 | JPY 8.62939 |
| 2024-10-18 (Friday) | 14,800 | JPY 127,715 | JPY 127,715 |
| 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.