| 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 | Fukuyama Transporting Co., Ltd. |
| Ticker | 9075.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9075.T holdings
| Date | Number of 9075.T Shares Held | Base Market Value of 9075.T Shares | Local Market Value of 9075.T Shares | Change in 9075.T Shares Held | Change in 9075.T Base Value | Current Price per 9075.T Share Held | Previous Price per 9075.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,700 | JPY 262,649 | JPY 262,649 | ||||
| 2025-05-07 (Wednesday) | 10,700 | JPY 269,208 | JPY 269,208 | ||||
| 2025-05-06 (Tuesday) | 10,700 | JPY 268,549 | JPY 268,549 | 0 | JPY 1,737 | JPY 25.098 | JPY 24.9357 |
| 2025-05-05 (Monday) | 10,700 | JPY 266,812 | JPY 266,812 | 0 | JPY 427 | JPY 24.9357 | JPY 24.8958 |
| 2025-05-02 (Friday) | 10,700 | JPY 266,385 | JPY 266,385 | 0 | JPY 7,662 | JPY 24.8958 | JPY 24.1797 |
| 2025-05-01 (Thursday) | 10,700 | JPY 258,723 | JPY 258,723 | 0 | JPY -6,452 | JPY 24.1797 | JPY 24.7827 |
| 2025-04-30 (Wednesday) | 10,700 | JPY 265,175 | JPY 265,175 | 0 | JPY -2,757 | JPY 24.7827 | JPY 25.0404 |
| 2025-04-29 (Tuesday) | 10,700 | JPY 267,932 | JPY 267,932 | 0 | JPY 909 | JPY 25.0404 | JPY 24.9554 |
| 2025-04-28 (Monday) | 10,700 | JPY 267,023 | JPY 267,023 | 0 | JPY -523 | JPY 24.9554 | JPY 25.0043 |
| 2025-04-25 (Friday) | 10,700 | JPY 267,546 | JPY 267,546 | 0 | JPY -6,563 | JPY 25.0043 | JPY 25.6177 |
| 2025-04-24 (Thursday) | 10,700 | JPY 274,109 | JPY 274,109 | 0 | JPY -1,231 | JPY 25.6177 | JPY 25.7327 |
| 2025-04-23 (Wednesday) | 10,700 | JPY 275,340 | JPY 275,340 | 0 | JPY 94 | JPY 25.7327 | JPY 25.7239 |
| 2025-04-22 (Tuesday) | 10,700 | JPY 275,246 | JPY 275,246 | 0 | JPY 2,231 | JPY 25.7239 | JPY 25.5154 |
| 2025-04-21 (Monday) | 10,700 | JPY 273,015 | JPY 273,015 | 0 | JPY 4,424 | JPY 25.5154 | JPY 25.102 |
| 2025-04-18 (Friday) | 10,700 | JPY 268,591 | JPY 268,591 | 0 | JPY 5,643 | JPY 25.102 | JPY 24.5746 |
| 2025-04-17 (Thursday) | 10,700 | JPY 262,948 | JPY 262,948 | 0 | JPY -225 | JPY 24.5746 | JPY 24.5956 |
| 2025-04-16 (Wednesday) | 10,700 | JPY 263,173 | JPY 263,173 | 0 | JPY 1,164 | JPY 24.5956 | JPY 24.4868 |
| 2025-04-15 (Tuesday) | 10,700 | JPY 262,009 | JPY 262,009 | 0 | JPY 1,006 | JPY 24.4868 | JPY 24.3928 |
| 2025-04-14 (Monday) | 10,700 | JPY 261,003 | JPY 261,003 | 0 | JPY 3,154 | JPY 24.3928 | JPY 24.098 |
| 2025-04-11 (Friday) | 10,700 | JPY 257,849 | JPY 257,849 | 0 | JPY -2,955 | JPY 24.098 | JPY 24.3742 |
| 2025-04-10 (Thursday) | 10,700 | JPY 260,804 | JPY 260,804 | 0 | JPY 10,609 | JPY 24.3742 | JPY 23.3827 |
| 2025-04-09 (Wednesday) | 10,700 | JPY 250,195 | JPY 250,195 | 0 | JPY -2,509 | JPY 23.3827 | JPY 23.6172 |
| 2025-04-08 (Tuesday) | 10,700 | JPY 252,704 | JPY 252,704 | 0 | JPY 9,077 | JPY 23.6172 | JPY 22.7689 |
| 2025-04-07 (Monday) | 10,700 | JPY 243,627 | JPY 243,627 | 0 | JPY -15,179 | JPY 22.7689 | JPY 24.1875 |
| 2025-04-04 (Friday) | 10,700 | JPY 258,806 | JPY 258,806 | 0 | JPY 1,177 | JPY 24.1875 | JPY 24.0775 |
| 2025-04-02 (Wednesday) | 10,700 | JPY 257,629 | JPY 257,629 | 0 | JPY -2,586 | JPY 24.0775 | JPY 24.3192 |
| 2025-04-01 (Tuesday) | 10,700 | JPY 260,215 | JPY 260,215 | 0 | JPY 1,552 | JPY 24.3192 | JPY 24.1741 |
| 2025-03-31 (Monday) | 10,700 | JPY 258,663 | JPY 258,663 | 0 | JPY -6,923 | JPY 24.1741 | JPY 24.8211 |
| 2025-03-28 (Friday) | 10,700 | JPY 265,586 | JPY 265,586 | 0 | JPY -2,995 | JPY 24.8211 | JPY 25.101 |
| 2025-03-27 (Thursday) | 10,700 | JPY 268,581 | JPY 268,581 | 0 | JPY -1,307 | JPY 25.101 | JPY 25.2232 |
| 2025-03-26 (Wednesday) | 10,700 | JPY 269,888 | JPY 269,888 | 0 | JPY -4,810 | JPY 25.2232 | JPY 25.6727 |
| 2025-03-25 (Tuesday) | 10,700 | JPY 274,698 | JPY 274,698 | 0 | JPY 2,487 | JPY 25.6727 | JPY 25.4403 |
| 2025-03-24 (Monday) | 10,700 | JPY 272,211 | JPY 272,211 | 0 | JPY -1,411 | JPY 25.4403 | JPY 25.5721 |
| 2025-03-21 (Friday) | 10,700 | JPY 273,622 | JPY 273,622 | 0 | JPY 1,926 | JPY 25.5721 | JPY 25.3921 |
| 2025-03-20 (Thursday) | 10,700 | JPY 271,696 | JPY 271,696 | 0 | JPY 2,119 | JPY 25.3921 | JPY 25.1941 |
| 2025-03-19 (Wednesday) | 10,700 | JPY 269,577 | JPY 269,577 | 0 | JPY 798 | JPY 25.1941 | JPY 25.1195 |
| 2025-03-18 (Tuesday) | 10,700 | JPY 268,779 | JPY 268,779 | 0 | JPY -1,665 | JPY 25.1195 | JPY 25.2751 |
| 2025-03-17 (Monday) | 10,700 | JPY 270,444 | JPY 270,444 | 0 | JPY 269 | JPY 25.2751 | JPY 25.25 |
| 2025-03-14 (Friday) | 10,700 | JPY 270,175 | JPY 270,175 | 0 | JPY -2,206 | JPY 25.25 | JPY 25.4562 |
| 2025-03-13 (Thursday) | 10,700 | JPY 272,381 | JPY 272,381 | 0 | JPY 5,088 | JPY 25.4562 | JPY 24.9807 |
| 2025-03-12 (Wednesday) | 10,700 | JPY 267,293 | JPY 267,293 | 0 | JPY 3,221 | JPY 24.9807 | JPY 24.6796 |
| 2025-03-11 (Tuesday) | 10,700 | JPY 264,072 | JPY 264,072 | 0 | JPY -5,691 | JPY 24.6796 | JPY 25.2115 |
| 2025-03-10 (Monday) | 10,700 | JPY 269,763 | JPY 269,763 | 0 | JPY 975 | JPY 25.2115 | JPY 25.1204 |
| 2025-03-07 (Friday) | 10,700 | JPY 268,788 | JPY 268,788 | 0 | JPY 7,593 | JPY 25.1204 | JPY 24.4107 |
| 2025-03-05 (Wednesday) | 10,700 | JPY 261,195 | JPY 261,195 | 0 | JPY 1,856 | JPY 24.4107 | JPY 24.2373 |
| 2025-03-04 (Tuesday) | 10,700 | JPY 259,339 | JPY 259,339 | 0 | JPY 7,604 | JPY 24.2373 | JPY 23.5266 |
| 2025-03-03 (Monday) | 10,700 | JPY 251,735 | JPY 251,735 | 0 | JPY 5,350 | JPY 23.5266 | JPY 23.0266 |
| 2025-02-28 (Friday) | 10,700 | JPY 246,385 | JPY 246,385 | 0 | JPY -2,626 | JPY 23.0266 | JPY 23.2721 |
| 2025-02-27 (Thursday) | 10,700 | JPY 249,011 | JPY 249,011 | 0 | JPY 307 | JPY 23.2721 | JPY 23.2434 |
| 2025-02-26 (Wednesday) | 10,700 | JPY 248,704 | JPY 248,704 | 0 | JPY -6,801 | JPY 23.2434 | JPY 23.879 |
| 2025-02-25 (Tuesday) | 10,700 | JPY 255,505 | JPY 255,505 | 0 | JPY -1,782 | JPY 23.879 | JPY 24.0455 |
| 2025-02-24 (Monday) | 10,700 | JPY 257,287 | JPY 257,287 | 0 | JPY 447 | JPY 24.0455 | JPY 24.0037 |
| 2025-02-21 (Friday) | 10,700 | JPY 256,840 | JPY 256,840 | 0 | JPY -7,287 | JPY 24.0037 | JPY 24.6848 |
| 2025-02-20 (Thursday) | 10,700 | JPY 264,127 | JPY 264,127 | 0 | JPY 4,754 | JPY 24.6848 | JPY 24.2405 |
| 2025-02-19 (Wednesday) | 10,700 | JPY 259,373 | JPY 259,373 | 0 | JPY 4,334 | JPY 24.2405 | JPY 23.8354 |
| 2025-02-18 (Tuesday) | 10,700 | JPY 255,039 | JPY 255,039 | 0 | JPY -1,566 | JPY 23.8354 | JPY 23.9818 |
| 2025-02-17 (Monday) | 10,700 | JPY 256,605 | JPY 256,605 | 0 | JPY -1,464 | JPY 23.9818 | JPY 24.1186 |
| 2025-02-14 (Friday) | 10,700 | JPY 258,069 | JPY 258,069 | 0 | JPY 2,334 | JPY 24.1186 | JPY 23.9005 |
| 2025-02-13 (Thursday) | 10,700 | JPY 255,735 | JPY 255,735 | 0 | JPY 2,862 | JPY 23.9005 | JPY 23.633 |
| 2025-02-12 (Wednesday) | 10,700 | JPY 252,873 | JPY 252,873 | 0 | JPY -2,148 | JPY 23.633 | JPY 23.8337 |
| 2025-02-11 (Tuesday) | 10,700 | JPY 255,021 | JPY 255,021 | 0 | JPY -1,514 | JPY 23.8337 | JPY 23.9752 |
| 2025-02-10 (Monday) | 10,700 | JPY 256,535 | JPY 256,535 | 0 | JPY -36 | JPY 23.9752 | JPY 23.9786 |
| 2025-02-07 (Friday) | 10,700 | JPY 256,571 | JPY 256,571 | 0 | JPY 1,230 | JPY 23.9786 | JPY 23.8636 |
| 2025-02-06 (Thursday) | 10,700 | JPY 255,341 | JPY 255,341 | 0 | JPY 1,107 | JPY 23.8636 | JPY 23.7602 |
| 2025-02-05 (Wednesday) | 10,700 | JPY 254,234 | JPY 254,234 | 0 | JPY 4,455 | JPY 23.7602 | JPY 23.3438 |
| 2025-02-04 (Tuesday) | 10,700 | JPY 249,779 | JPY 249,779 | 0 | JPY 3,683 | JPY 23.3438 | JPY 22.9996 |
| 2025-02-03 (Monday) | 10,700 | JPY 246,096 | JPY 246,096 | 0 | JPY -8,534 | JPY 22.9996 | JPY 23.7972 |
| 2025-01-31 (Friday) | 10,700 | JPY 254,630 | JPY 254,630 | 0 | JPY -140 | JPY 23.7972 | JPY 23.8103 |
| 2025-01-30 (Thursday) | 10,700 | JPY 254,770 | JPY 254,770 | 0 | JPY 1,783 | JPY 23.8103 | JPY 23.6436 |
| 2025-01-29 (Wednesday) | 10,700 | JPY 252,987 | JPY 252,987 | 0 | JPY -2,266 | JPY 23.6436 | JPY 23.8554 |
| 2025-01-28 (Tuesday) | 10,700 | JPY 255,253 | JPY 255,253 | 0 | JPY -1,927 | JPY 23.8554 | JPY 24.0355 |
| 2025-01-27 (Monday) | 10,700 | JPY 257,180 | JPY 257,180 | 0 | JPY 6,713 | JPY 24.0355 | JPY 23.4081 |
| 2025-01-24 (Friday) | 10,700 | JPY 250,467 | JPY 250,467 | 0 | JPY 4,490 | JPY 23.4081 | JPY 22.9885 |
| 2025-01-23 (Thursday) | 10,700 | JPY 245,977 | JPY 245,977 | 0 | JPY -975 | JPY 22.9885 | JPY 23.0796 |
| 2025-01-22 (Wednesday) | 10,700 | JPY 246,952 | JPY 246,952 | 0 | JPY -2,815 | JPY 23.0796 | JPY 23.3427 |
| 2025-01-22 (Wednesday) | 10,700 | JPY 246,952 | JPY 246,952 | 0 | JPY -2,815 | JPY 23.0796 | JPY 23.3427 |
| 2025-01-21 (Tuesday) | 10,700 | JPY 249,767 | JPY 249,767 | ||||
| 2025-01-20 (Monday) | 10,700 | JPY 246,735 | JPY 246,735 | ||||
| 2025-01-17 (Friday) | 10,700 | JPY 242,956 | JPY 242,956 | ||||
| 2025-01-16 (Thursday) | 10,700 | JPY 247,821 | JPY 247,821 | ||||
| 2025-01-15 (Wednesday) | 10,700 | JPY 243,345 | JPY 243,345 | ||||
| 2025-01-14 (Tuesday) | 10,700 | JPY 242,527 | JPY 242,527 | ||||
| 2025-01-13 (Monday) | 10,700 | JPY 248,269 | JPY 248,269 | ||||
| 2025-01-10 (Friday) | 10,700 | JPY 248,182 | JPY 248,182 | ||||
| 2025-01-09 (Thursday) | 10,700 | JPY 247,561 | JPY 247,561 | ||||
| 2025-01-09 (Thursday) | 10,700 | JPY 247,561 | JPY 247,561 | ||||
| 2025-01-09 (Thursday) | 10,700 | JPY 247,561 | JPY 247,561 | ||||
| 2025-01-08 (Wednesday) | 10,700 | JPY 249,905 | JPY 249,905 | ||||
| 2025-01-08 (Wednesday) | 10,700 | JPY 249,905 | JPY 249,905 | ||||
| 2025-01-08 (Wednesday) | 10,700 | JPY 249,905 | JPY 249,905 | ||||
| 2025-01-02 (Thursday) | 10,700 | JPY 251,917 | JPY 251,917 | ||||
| 2024-12-31 (Tuesday) | 10,700 | JPY 251,909 | JPY 251,909 | ||||
| 2024-12-30 (Monday) | 10,700 | JPY 251,845 | JPY 251,845 | ||||
| 2024-12-27 (Friday) | 10,700 | JPY 251,277 | JPY 251,277 | ||||
| 2024-12-26 (Thursday) | 10,700 | JPY 249,113 | JPY 249,113 | ||||
| 2024-12-24 (Tuesday) | 10,700 | JPY 249,581 | JPY 249,581 | ||||
| 2024-12-23 (Monday) | 10,700 | JPY 250,579 | JPY 250,579 | ||||
| 2024-12-20 (Friday) | 10,700 | JPY 251,246 | JPY 251,246 | ||||
| 2024-12-19 (Thursday) | 10,700 | JPY 250,036 | JPY 250,036 | ||||
| 2024-12-18 (Wednesday) | 10,700 | JPY 255,605 | JPY 255,605 | ||||
| 2024-12-17 (Tuesday) | 10,700 | JPY 259,582 | JPY 259,582 | ||||
| 2024-12-16 (Monday) | 10,700 | JPY 259,461 | JPY 259,461 | ||||
| 2024-12-13 (Friday) | 10,700 | JPY 261,086 | JPY 261,086 | ||||
| 2024-12-11 (Wednesday) | 10,700 | JPY 262,798 | JPY 262,798 | ||||
| 2024-12-06 (Friday) | 10,700 | JPY 267,339 | JPY 267,339 | 0 | JPY 622 | JPY 24.985 | JPY 24.9268 |
| 2024-12-05 (Thursday) | 10,700 | JPY 266,717 | JPY 266,717 | 0 | JPY 1,760 | JPY 24.9268 | JPY 24.7623 |
| 2024-12-04 (Wednesday) | 10,700 | JPY 264,957 | JPY 264,957 | 0 | JPY -5,098 | JPY 24.7623 | JPY 25.2388 |
| 2024-12-03 (Tuesday) | 10,700 | JPY 270,055 | JPY 270,055 | 0 | JPY -808 | JPY 25.2388 | JPY 25.3143 |
| 2024-12-02 (Monday) | 10,700 | JPY 270,863 | JPY 270,863 | 0 | JPY 1,911 | JPY 25.3143 | JPY 25.1357 |
| 2024-11-29 (Friday) | 10,700 | JPY 268,952 | JPY 268,952 | 0 | JPY 2,732 | JPY 25.1357 | JPY 24.8804 |
| 2024-11-28 (Thursday) | 10,700 | JPY 266,220 | JPY 266,220 | 0 | JPY 5,581 | JPY 24.8804 | JPY 24.3588 |
| 2024-11-27 (Wednesday) | 10,700 | JPY 260,639 | JPY 260,639 | 0 | JPY 556 | JPY 24.3588 | JPY 24.3068 |
| 2024-11-26 (Tuesday) | 10,700 | JPY 260,083 | JPY 260,083 | 0 | JPY 12,285 | JPY 24.3068 | JPY 23.1587 |
| 2024-11-25 (Monday) | 10,700 | JPY 247,798 | JPY 247,798 | 0 | JPY 4,310 | JPY 23.1587 | JPY 22.7559 |
| 2024-11-22 (Friday) | 10,700 | JPY 243,488 | JPY 243,488 | 0 | JPY -568 | JPY 22.7559 | JPY 22.809 |
| 2024-11-21 (Thursday) | 10,700 | JPY 244,056 | JPY 244,056 | 0 | JPY 5,430 | JPY 22.809 | JPY 22.3015 |
| 2024-11-20 (Wednesday) | 10,700 | JPY 238,626 | JPY 238,626 | 0 | JPY -1,492 | JPY 22.3015 | JPY 22.4409 |
| 2024-11-19 (Tuesday) | 10,700 | JPY 240,118 | JPY 240,118 | 0 | JPY 2,624 | JPY 22.4409 | JPY 22.1957 |
| 2024-11-18 (Monday) | 10,700 | JPY 237,494 | JPY 237,494 | 0 | JPY -5,554 | JPY 22.1957 | JPY 22.7148 |
| 2024-11-12 (Tuesday) | 10,700 | JPY 243,048 | JPY 243,048 | 0 | JPY -16,308 | JPY 22.7148 | JPY 24.2389 |
| 2024-11-11 (Monday) | 10,700 | JPY 259,356 | JPY 259,356 | 0 | JPY -4,239 | JPY 24.2389 | JPY 24.635 |
| 2024-11-11 (Monday) | 10,700 | JPY 259,356 | JPY 259,356 | 0 | JPY -4,239 | JPY 24.2389 | JPY 24.635 |
| 2024-11-08 (Friday) | 10,700 | JPY 263,595 | JPY 263,595 | 0 | JPY -2,917 | JPY 24.635 | JPY 24.9077 |
| 2024-11-08 (Friday) | 10,700 | JPY 263,595 | JPY 263,595 | 0 | JPY -2,917 | JPY 24.635 | JPY 24.9077 |
| 2024-11-07 (Thursday) | 10,700 | JPY 266,512 | JPY 266,512 | 0 | JPY 8,614 | JPY 24.9077 | JPY 24.1026 |
| 2024-11-07 (Thursday) | 10,700 | JPY 266,512 | JPY 266,512 | 0 | JPY 8,614 | JPY 24.9077 | JPY 24.1026 |
| 2024-11-06 (Wednesday) | 10,700 | JPY 257,898 | JPY 257,898 | 0 | JPY -8,502 | JPY 24.1026 | JPY 24.8972 |
| 2024-11-06 (Wednesday) | 10,700 | JPY 257,898 | JPY 257,898 | 0 | JPY -8,502 | JPY 24.1026 | JPY 24.8972 |
| 2024-11-05 (Tuesday) | 10,700 | JPY 266,400 | JPY 266,400 | 0 | JPY -6,371 | JPY 24.8972 | JPY 25.4926 |
| 2024-11-05 (Tuesday) | 10,700 | JPY 266,400 | JPY 266,400 | 0 | JPY -6,371 | JPY 24.8972 | JPY 25.4926 |
| 2024-11-04 (Monday) | 10,700 | JPY 272,771 | JPY 272,771 | 0 | JPY 1,712 | JPY 25.4926 | JPY 25.3326 |
| 2024-11-04 (Monday) | 10,700 | JPY 272,771 | JPY 272,771 | 0 | JPY 1,712 | JPY 25.4926 | JPY 25.3326 |
| 2024-11-01 (Friday) | 10,700 | JPY 271,059 | JPY 271,059 | 0 | JPY -2,192 | JPY 25.3326 | JPY 25.5375 |
| 2024-11-01 (Friday) | 10,700 | JPY 271,059 | JPY 271,059 | 0 | JPY -2,192 | JPY 25.3326 | JPY 25.5375 |
| 2024-10-31 (Thursday) | 10,700 | JPY 273,251 | JPY 273,251 | 0 | JPY 4,293 | JPY 25.5375 | JPY 25.1363 |
| 2024-10-31 (Thursday) | 10,700 | JPY 273,251 | JPY 273,251 | 0 | JPY 4,293 | JPY 25.5375 | JPY 25.1363 |
| 2024-10-30 (Wednesday) | 10,700 | JPY 268,958 | JPY 268,958 | 0 | JPY -494 | JPY 25.1363 | JPY 25.1824 |
| 2024-10-30 (Wednesday) | 10,700 | JPY 268,958 | JPY 268,958 | 0 | JPY -494 | JPY 25.1363 | JPY 25.1824 |
| 2024-10-29 (Tuesday) | 10,700 | JPY 269,452 | JPY 269,452 | 0 | JPY 966 | JPY 25.1824 | JPY 25.0921 |
| 2024-10-29 (Tuesday) | 10,700 | JPY 269,452 | JPY 269,452 | 0 | JPY 966 | JPY 25.1824 | JPY 25.0921 |
| 2024-10-28 (Monday) | 10,700 | JPY 268,486 | JPY 268,486 | 0 | JPY -1,046 | JPY 25.0921 | JPY 25.1899 |
| 2024-10-28 (Monday) | 10,700 | JPY 268,486 | JPY 268,486 | 0 | JPY -1,046 | JPY 25.0921 | JPY 25.1899 |
| 2024-10-25 (Friday) | 10,700 | JPY 269,532 | JPY 269,532 | 0 | JPY -2,705 | JPY 25.1899 | JPY 25.4427 |
| 2024-10-25 (Friday) | 10,700 | JPY 269,532 | JPY 269,532 | 0 | JPY -2,705 | JPY 25.1899 | JPY 25.4427 |
| 2024-10-24 (Thursday) | 10,700 | JPY 272,237 | JPY 272,237 | 0 | JPY 3,767 | JPY 25.4427 | JPY 25.0907 |
| 2024-10-24 (Thursday) | 10,700 | JPY 272,237 | JPY 272,237 | 0 | JPY 3,767 | JPY 25.4427 | JPY 25.0907 |
| 2024-10-23 (Wednesday) | 10,700 | JPY 268,470 | JPY 268,470 | 0 | JPY -5,080 | JPY 25.0907 | JPY 25.5654 |
| 2024-10-23 (Wednesday) | 10,700 | JPY 268,470 | JPY 268,470 | 0 | JPY -5,080 | JPY 25.0907 | JPY 25.5654 |
| 2024-10-22 (Tuesday) | 10,700 | JPY 273,550 | JPY 273,550 | 0 | JPY -4,552 | JPY 25.5654 | JPY 25.9908 |
| 2024-10-21 (Monday) | 10,700 | JPY 278,102 | JPY 278,102 | 0 | JPY -833 | JPY 25.9908 | JPY 26.0687 |
| 2024-10-18 (Friday) | 10,700 | JPY 278,935 | JPY 278,935 |
| 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.