| 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 | Shochiku Co., Ltd. |
| Ticker | 9601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9601.T holdings
| Date | Number of 9601.T Shares Held | Base Market Value of 9601.T Shares | Local Market Value of 9601.T Shares | Change in 9601.T Shares Held | Change in 9601.T Base Value | Current Price per 9601.T Share Held | Previous Price per 9601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,400 | JPY 765,690 | JPY 765,690 | ||||
| 2025-05-07 (Wednesday) | 8,400 | JPY 782,050 | JPY 782,050 | ||||
| 2025-05-06 (Tuesday) | 8,400 | JPY 776,841 | JPY 776,841 | 0 | JPY 5,025 | JPY 92.4811 | JPY 91.8829 |
| 2025-05-05 (Monday) | 8,400 | JPY 771,816 | JPY 771,816 | 0 | JPY 1,233 | JPY 91.8829 | JPY 91.7361 |
| 2025-05-02 (Friday) | 8,400 | JPY 770,583 | JPY 770,583 | 0 | JPY 1,483 | JPY 91.7361 | JPY 91.5595 |
| 2025-05-01 (Thursday) | 8,400 | JPY 769,100 | JPY 769,100 | 0 | JPY -20,019 | JPY 91.5595 | JPY 93.9427 |
| 2025-04-30 (Wednesday) | 8,400 | JPY 789,119 | JPY 789,119 | 0 | JPY -1,497 | JPY 93.9427 | JPY 94.1209 |
| 2025-04-29 (Tuesday) | 8,400 | JPY 790,616 | JPY 790,616 | 0 | JPY 2,684 | JPY 94.1209 | JPY 93.8014 |
| 2025-04-28 (Monday) | 8,400 | JPY 787,932 | JPY 787,932 | 0 | JPY 13,714 | JPY 93.8014 | JPY 92.1688 |
| 2025-04-25 (Friday) | 8,400 | JPY 774,218 | JPY 774,218 | 0 | JPY -29,937 | JPY 92.1688 | JPY 95.7327 |
| 2025-04-24 (Thursday) | 8,400 | JPY 804,155 | JPY 804,155 | 0 | JPY -389 | JPY 95.7327 | JPY 95.779 |
| 2025-04-23 (Wednesday) | 8,400 | JPY 804,544 | JPY 804,544 | 0 | JPY -15,609 | JPY 95.779 | JPY 97.6373 |
| 2025-04-22 (Tuesday) | 8,400 | JPY 820,153 | JPY 820,153 | 0 | JPY -1,991 | JPY 97.6373 | JPY 97.8743 |
| 2025-04-21 (Monday) | 8,400 | JPY 822,144 | JPY 822,144 | 0 | JPY 15,928 | JPY 97.8743 | JPY 95.9781 |
| 2025-04-18 (Friday) | 8,400 | JPY 806,216 | JPY 806,216 | 0 | JPY 1,772 | JPY 95.9781 | JPY 95.7671 |
| 2025-04-17 (Thursday) | 8,400 | JPY 804,444 | JPY 804,444 | 0 | JPY -14,306 | JPY 95.7671 | JPY 97.4702 |
| 2025-04-16 (Wednesday) | 8,400 | JPY 818,750 | JPY 818,750 | 0 | JPY 2,468 | JPY 97.4702 | JPY 97.1764 |
| 2025-04-15 (Tuesday) | 8,400 | JPY 816,282 | JPY 816,282 | 0 | JPY 788 | JPY 97.1764 | JPY 97.0826 |
| 2025-04-14 (Monday) | 8,400 | JPY 815,494 | JPY 815,494 | 0 | JPY 15,745 | JPY 97.0826 | JPY 95.2082 |
| 2025-04-11 (Friday) | 8,400 | JPY 799,749 | JPY 799,749 | 0 | JPY 19,110 | JPY 95.2082 | JPY 92.9332 |
| 2025-04-10 (Thursday) | 8,400 | JPY 780,639 | JPY 780,639 | 0 | JPY 40,239 | JPY 92.9332 | JPY 88.1429 |
| 2025-04-09 (Wednesday) | 8,400 | JPY 740,400 | JPY 740,400 | 0 | JPY 25,531 | JPY 88.1429 | JPY 85.1035 |
| 2025-04-08 (Tuesday) | 8,400 | JPY 714,869 | JPY 714,869 | 0 | JPY 44,326 | JPY 85.1035 | JPY 79.8265 |
| 2025-04-07 (Monday) | 8,400 | JPY 670,543 | JPY 670,543 | 0 | JPY -39,991 | JPY 79.8265 | JPY 84.5874 |
| 2025-04-04 (Friday) | 8,400 | JPY 710,534 | JPY 710,534 | 0 | JPY 24,957 | JPY 84.5874 | JPY 81.6163 |
| 2025-04-02 (Wednesday) | 8,400 | JPY 685,577 | JPY 685,577 | 0 | JPY -7,178 | JPY 81.6163 | JPY 82.4708 |
| 2025-04-01 (Tuesday) | 8,400 | JPY 692,755 | JPY 692,755 | 0 | JPY 1,274 | JPY 82.4708 | JPY 82.3192 |
| 2025-03-31 (Monday) | 8,400 | JPY 691,481 | JPY 691,481 | 0 | JPY -16,182 | JPY 82.3192 | JPY 84.2456 |
| 2025-03-28 (Friday) | 8,400 | JPY 707,663 | JPY 707,663 | 0 | JPY -1,099 | JPY 84.2456 | JPY 84.3764 |
| 2025-03-27 (Thursday) | 8,400 | JPY 708,762 | JPY 708,762 | 0 | JPY 6,787 | JPY 84.3764 | JPY 83.5685 |
| 2025-03-26 (Wednesday) | 8,400 | JPY 701,975 | JPY 701,975 | 0 | JPY -3,026 | JPY 83.5685 | JPY 83.9287 |
| 2025-03-25 (Tuesday) | 8,400 | JPY 705,001 | JPY 705,001 | 0 | JPY 6,789 | JPY 83.9287 | JPY 83.1205 |
| 2025-03-24 (Monday) | 8,400 | JPY 698,212 | JPY 698,212 | 0 | JPY -3,714 | JPY 83.1205 | JPY 83.5626 |
| 2025-03-21 (Friday) | 8,400 | JPY 701,926 | JPY 701,926 | 0 | JPY 2,232 | JPY 83.5626 | JPY 83.2969 |
| 2025-03-20 (Thursday) | 8,400 | JPY 699,694 | JPY 699,694 | 0 | JPY 5,456 | JPY 83.2969 | JPY 82.6474 |
| 2025-03-19 (Wednesday) | 8,400 | JPY 694,238 | JPY 694,238 | 0 | JPY 10,932 | JPY 82.6474 | JPY 81.346 |
| 2025-03-18 (Tuesday) | 8,400 | JPY 683,306 | JPY 683,306 | 0 | JPY -6,493 | JPY 81.346 | JPY 82.1189 |
| 2025-03-17 (Monday) | 8,400 | JPY 689,799 | JPY 689,799 | 0 | JPY -1,364 | JPY 82.1189 | JPY 82.2813 |
| 2025-03-14 (Friday) | 8,400 | JPY 691,163 | JPY 691,163 | 0 | JPY 2,466 | JPY 82.2813 | JPY 81.9877 |
| 2025-03-13 (Thursday) | 8,400 | JPY 688,697 | JPY 688,697 | 0 | JPY 5,664 | JPY 81.9877 | JPY 81.3135 |
| 2025-03-12 (Wednesday) | 8,400 | JPY 683,033 | JPY 683,033 | 0 | JPY -19,767 | JPY 81.3135 | JPY 83.6667 |
| 2025-03-11 (Tuesday) | 8,400 | JPY 702,800 | JPY 702,800 | 0 | JPY 4,679 | JPY 83.6667 | JPY 83.1096 |
| 2025-03-10 (Monday) | 8,400 | JPY 698,121 | JPY 698,121 | 0 | JPY 1,016 | JPY 83.1096 | JPY 82.9887 |
| 2025-03-07 (Friday) | 8,400 | JPY 697,105 | JPY 697,105 | 0 | JPY 32,596 | JPY 82.9887 | JPY 79.1082 |
| 2025-03-05 (Wednesday) | 8,400 | JPY 664,509 | JPY 664,509 | 0 | JPY -27,539 | JPY 79.1082 | JPY 82.3867 |
| 2025-03-04 (Tuesday) | 8,400 | JPY 692,048 | JPY 692,048 | 0 | JPY 21,188 | JPY 82.3867 | JPY 79.8643 |
| 2025-03-03 (Monday) | 8,400 | JPY 670,860 | JPY 670,860 | 0 | JPY 23,699 | JPY 79.8643 | JPY 77.043 |
| 2025-02-28 (Friday) | 8,400 | JPY 647,161 | JPY 647,161 | 0 | JPY -15,474 | JPY 77.043 | JPY 78.8851 |
| 2025-02-27 (Thursday) | 8,400 | JPY 662,635 | JPY 662,635 | 0 | JPY -353 | JPY 78.8851 | JPY 78.9271 |
| 2025-02-26 (Wednesday) | 8,400 | JPY 662,988 | JPY 662,988 | 0 | JPY -741 | JPY 78.9271 | JPY 79.0154 |
| 2025-02-25 (Tuesday) | 8,400 | JPY 663,729 | JPY 663,729 | 0 | JPY 13,334 | JPY 79.0154 | JPY 77.428 |
| 2025-02-24 (Monday) | 8,400 | JPY 650,395 | JPY 650,395 | 0 | JPY 1,130 | JPY 77.428 | JPY 77.2934 |
| 2025-02-21 (Friday) | 8,400 | JPY 649,265 | JPY 649,265 | 0 | JPY -325 | JPY 77.2934 | JPY 77.3321 |
| 2025-02-20 (Thursday) | 8,400 | JPY 649,590 | JPY 649,590 | 0 | JPY 2,668 | JPY 77.3321 | JPY 77.0145 |
| 2025-02-19 (Wednesday) | 8,400 | JPY 646,922 | JPY 646,922 | 0 | JPY 3,900 | JPY 77.0145 | JPY 76.5502 |
| 2025-02-18 (Tuesday) | 8,400 | JPY 643,022 | JPY 643,022 | 0 | JPY -4,050 | JPY 76.5502 | JPY 77.0324 |
| 2025-02-17 (Monday) | 8,400 | JPY 647,072 | JPY 647,072 | 0 | JPY -24,199 | JPY 77.0324 | JPY 79.9132 |
| 2025-02-14 (Friday) | 8,400 | JPY 671,271 | JPY 671,271 | 0 | JPY -2,879 | JPY 79.9132 | JPY 80.256 |
| 2025-02-13 (Thursday) | 8,400 | JPY 674,150 | JPY 674,150 | 0 | JPY 8,437 | JPY 80.256 | JPY 79.2515 |
| 2025-02-12 (Wednesday) | 8,400 | JPY 665,713 | JPY 665,713 | 0 | JPY -1,815 | JPY 79.2515 | JPY 79.4676 |
| 2025-02-11 (Tuesday) | 8,400 | JPY 667,528 | JPY 667,528 | 0 | JPY -3,962 | JPY 79.4676 | JPY 79.9393 |
| 2025-02-10 (Monday) | 8,400 | JPY 671,490 | JPY 671,490 | 0 | JPY -6,569 | JPY 79.9393 | JPY 80.7213 |
| 2025-02-07 (Friday) | 8,400 | JPY 678,059 | JPY 678,059 | 0 | JPY -5,260 | JPY 80.7213 | JPY 81.3475 |
| 2025-02-06 (Thursday) | 8,400 | JPY 683,319 | JPY 683,319 | 0 | JPY -2,947 | JPY 81.3475 | JPY 81.6983 |
| 2025-02-05 (Wednesday) | 8,400 | JPY 686,266 | JPY 686,266 | 0 | JPY 28,476 | JPY 81.6983 | JPY 78.3083 |
| 2025-02-04 (Tuesday) | 8,400 | JPY 657,790 | JPY 657,790 | 0 | JPY 1,680 | JPY 78.3083 | JPY 78.1083 |
| 2025-02-03 (Monday) | 8,400 | JPY 656,110 | JPY 656,110 | 0 | JPY -8,947 | JPY 78.1083 | JPY 79.1735 |
| 2025-01-31 (Friday) | 8,400 | JPY 665,057 | JPY 665,057 | 0 | JPY 185 | JPY 79.1735 | JPY 79.1514 |
| 2025-01-30 (Thursday) | 8,400 | JPY 664,872 | JPY 664,872 | 0 | JPY 10,798 | JPY 79.1514 | JPY 77.866 |
| 2025-01-29 (Wednesday) | 8,400 | JPY 654,074 | JPY 654,074 | 0 | JPY -1,830 | JPY 77.866 | JPY 78.0838 |
| 2025-01-28 (Tuesday) | 8,400 | JPY 655,904 | JPY 655,904 | 0 | JPY 9,939 | JPY 78.0838 | JPY 76.9006 |
| 2025-01-27 (Monday) | 8,400 | JPY 645,965 | JPY 645,965 | 0 | JPY 14,812 | JPY 76.9006 | JPY 75.1373 |
| 2025-01-24 (Friday) | 8,400 | JPY 631,153 | JPY 631,153 | 0 | JPY 29,251 | JPY 75.1373 | JPY 71.655 |
| 2025-01-23 (Thursday) | 8,400 | JPY 601,902 | JPY 601,902 | 0 | JPY -1,723 | JPY 71.655 | JPY 71.8601 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 603,625 | JPY 603,625 | 0 | JPY -8,681 | JPY 71.8601 | JPY 72.8936 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 603,625 | JPY 603,625 | 0 | JPY -8,681 | JPY 71.8601 | JPY 72.8936 |
| 2025-01-21 (Tuesday) | 8,400 | JPY 612,306 | JPY 612,306 | ||||
| 2025-01-20 (Monday) | 8,400 | JPY 608,074 | JPY 608,074 | ||||
| 2025-01-17 (Friday) | 8,400 | JPY 609,588 | JPY 609,588 | ||||
| 2025-01-16 (Thursday) | 8,400 | JPY 603,107 | JPY 603,107 | ||||
| 2025-01-15 (Wednesday) | 8,400 | JPY 610,460 | JPY 610,460 | ||||
| 2025-01-14 (Tuesday) | 8,400 | JPY 606,819 | JPY 606,819 | ||||
| 2025-01-13 (Monday) | 8,400 | JPY 583,374 | JPY 583,374 | ||||
| 2025-01-10 (Friday) | 8,400 | JPY 583,170 | JPY 583,170 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 589,157 | JPY 589,157 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 589,157 | JPY 589,157 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 589,157 | JPY 589,157 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 577,427 | JPY 577,427 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 577,427 | JPY 577,427 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 577,427 | JPY 577,427 | ||||
| 2025-01-02 (Thursday) | 8,400 | JPY 586,886 | JPY 586,886 | ||||
| 2024-12-31 (Tuesday) | 8,400 | JPY 586,867 | JPY 586,867 | ||||
| 2024-12-30 (Monday) | 8,400 | JPY 586,718 | JPY 586,718 | ||||
| 2024-12-27 (Friday) | 8,400 | JPY 597,125 | JPY 597,125 | ||||
| 2024-12-26 (Thursday) | 8,400 | JPY 595,198 | JPY 595,198 | ||||
| 2024-12-24 (Tuesday) | 8,400 | JPY 596,339 | JPY 596,339 | ||||
| 2024-12-23 (Monday) | 8,400 | JPY 590,683 | JPY 590,683 | ||||
| 2024-12-20 (Friday) | 8,400 | JPY 598,428 | JPY 598,428 | ||||
| 2024-12-19 (Thursday) | 8,400 | JPY 597,127 | JPY 597,127 | ||||
| 2024-12-18 (Wednesday) | 8,400 | JPY 622,707 | JPY 622,707 | ||||
| 2024-12-17 (Tuesday) | 8,400 | JPY 625,849 | JPY 625,849 | ||||
| 2024-12-16 (Monday) | 8,400 | JPY 614,880 | JPY 614,880 | ||||
| 2024-12-13 (Friday) | 8,400 | JPY 618,720 | JPY 618,720 | ||||
| 2024-12-11 (Wednesday) | 8,400 | JPY 609,837 | JPY 609,837 | ||||
| 2024-12-06 (Friday) | 8,400 | JPY 613,090 | JPY 613,090 | 0 | JPY -5,281 | JPY 72.9869 | JPY 73.6156 |
| 2024-12-05 (Thursday) | 8,400 | JPY 618,371 | JPY 618,371 | 0 | JPY -894 | JPY 73.6156 | JPY 73.722 |
| 2024-12-04 (Wednesday) | 8,400 | JPY 619,265 | JPY 619,265 | 0 | JPY 984 | JPY 73.722 | JPY 73.6049 |
| 2024-12-03 (Tuesday) | 8,400 | JPY 618,281 | JPY 618,281 | 0 | JPY 18,741 | JPY 73.6049 | JPY 71.3738 |
| 2024-12-02 (Monday) | 8,400 | JPY 599,540 | JPY 599,540 | 0 | JPY -3,956 | JPY 71.3738 | JPY 71.8448 |
| 2024-11-29 (Friday) | 8,400 | JPY 603,496 | JPY 603,496 | 0 | JPY 13,098 | JPY 71.8448 | JPY 70.2855 |
| 2024-11-28 (Thursday) | 8,400 | JPY 590,398 | JPY 590,398 | 0 | JPY 4,358 | JPY 70.2855 | JPY 69.7667 |
| 2024-11-27 (Wednesday) | 8,400 | JPY 586,040 | JPY 586,040 | 0 | JPY 1,426 | JPY 69.7667 | JPY 69.5969 |
| 2024-11-26 (Tuesday) | 8,400 | JPY 584,614 | JPY 584,614 | 0 | JPY 10,539 | JPY 69.5969 | JPY 68.3423 |
| 2024-11-26 (Tuesday) | 8,400 | JPY 584,614 | JPY 584,614 | 0 | JPY 10,539 | JPY 69.5969 | JPY 68.3423 |
| 2024-11-25 (Monday) | 8,400 | JPY 574,075 | JPY 574,075 | 0 | JPY 2,525 | JPY 68.3423 | JPY 68.0417 |
| 2024-11-25 (Monday) | 8,400 | JPY 574,075 | JPY 574,075 | 0 | JPY 2,525 | JPY 68.3423 | JPY 68.0417 |
| 2024-11-22 (Friday) | 8,400 | JPY 571,550 | JPY 571,550 | 0 | JPY -7,591 | JPY 68.0417 | JPY 68.9454 |
| 2024-11-21 (Thursday) | 8,400 | JPY 579,141 | JPY 579,141 | 0 | JPY -132 | JPY 68.9454 | JPY 68.9611 |
| 2024-11-20 (Wednesday) | 8,400 | JPY 579,273 | JPY 579,273 | 0 | JPY 5,306 | JPY 68.9611 | JPY 68.3294 |
| 2024-11-19 (Tuesday) | 8,400 | JPY 573,967 | JPY 573,967 | 0 | JPY 5,422 | JPY 68.3294 | JPY 67.6839 |
| 2024-11-18 (Monday) | 8,400 | JPY 568,545 | JPY 568,545 | 0 | JPY -29,416 | JPY 67.6839 | JPY 71.1858 |
| 2024-11-12 (Tuesday) | 8,400 | JPY 597,961 | JPY 597,961 | 0 | JPY -6,308 | JPY 71.1858 | JPY 71.9368 |
| 2024-11-11 (Monday) | 8,400 | JPY 604,269 | JPY 604,269 | 0 | JPY 3,580 | JPY 71.9368 | JPY 71.5106 |
| 2024-11-11 (Monday) | 8,400 | JPY 604,269 | JPY 604,269 | 0 | JPY 3,580 | JPY 71.9368 | JPY 71.5106 |
| 2024-11-08 (Friday) | 8,400 | JPY 600,689 | JPY 600,689 | 0 | JPY 1,022 | JPY 71.5106 | JPY 71.3889 |
| 2024-11-08 (Friday) | 8,400 | JPY 600,689 | JPY 600,689 | 0 | JPY 1,022 | JPY 71.5106 | JPY 71.3889 |
| 2024-11-07 (Thursday) | 8,400 | JPY 599,667 | JPY 599,667 | 0 | JPY 6,431 | JPY 71.3889 | JPY 70.6233 |
| 2024-11-07 (Thursday) | 8,400 | JPY 599,667 | JPY 599,667 | 0 | JPY 6,431 | JPY 71.3889 | JPY 70.6233 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 593,236 | JPY 593,236 | 0 | JPY -10,691 | JPY 70.6233 | JPY 71.8961 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 593,236 | JPY 593,236 | 0 | JPY -10,691 | JPY 70.6233 | JPY 71.8961 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 603,927 | JPY 603,927 | 0 | JPY 4,894 | JPY 71.8961 | JPY 71.3135 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 603,927 | JPY 603,927 | 0 | JPY 4,894 | JPY 71.8961 | JPY 71.3135 |
| 2024-11-04 (Monday) | 8,400 | JPY 599,033 | JPY 599,033 | 0 | JPY 3,760 | JPY 71.3135 | JPY 70.8658 |
| 2024-11-04 (Monday) | 8,400 | JPY 599,033 | JPY 599,033 | 0 | JPY 3,760 | JPY 71.3135 | JPY 70.8658 |
| 2024-11-01 (Friday) | 8,400 | JPY 595,273 | JPY 595,273 | 0 | JPY -13,531 | JPY 70.8658 | JPY 72.4767 |
| 2024-11-01 (Friday) | 8,400 | JPY 595,273 | JPY 595,273 | 0 | JPY -13,531 | JPY 70.8658 | JPY 72.4767 |
| 2024-10-31 (Thursday) | 8,400 | JPY 608,804 | JPY 608,804 | 0 | JPY 25,276 | JPY 72.4767 | JPY 69.4676 |
| 2024-10-31 (Thursday) | 8,400 | JPY 608,804 | JPY 608,804 | 0 | JPY 25,276 | JPY 72.4767 | JPY 69.4676 |
| 2024-10-30 (Wednesday) | 8,400 | JPY 583,528 | JPY 583,528 | 0 | JPY -3,180 | JPY 69.4676 | JPY 69.8462 |
| 2024-10-30 (Wednesday) | 8,400 | JPY 583,528 | JPY 583,528 | 0 | JPY -3,180 | JPY 69.4676 | JPY 69.8462 |
| 2024-10-29 (Tuesday) | 8,400 | JPY 586,708 | JPY 586,708 | 0 | JPY 10,299 | JPY 69.8462 | JPY 68.6201 |
| 2024-10-29 (Tuesday) | 8,400 | JPY 586,708 | JPY 586,708 | 0 | JPY 10,299 | JPY 69.8462 | JPY 68.6201 |
| 2024-10-28 (Monday) | 8,400 | JPY 576,409 | JPY 576,409 | 0 | JPY 4,605 | JPY 68.6201 | JPY 68.0719 |
| 2024-10-28 (Monday) | 8,400 | JPY 576,409 | JPY 576,409 | 0 | JPY 4,605 | JPY 68.6201 | JPY 68.0719 |
| 2024-10-25 (Friday) | 8,400 | JPY 571,804 | JPY 571,804 | 0 | JPY 2,533 | JPY 68.0719 | JPY 67.7704 |
| 2024-10-25 (Friday) | 8,400 | JPY 571,804 | JPY 571,804 | 0 | JPY 2,533 | JPY 68.0719 | JPY 67.7704 |
| 2024-10-24 (Thursday) | 8,400 | JPY 569,271 | JPY 569,271 | 0 | JPY 16,571 | JPY 67.7704 | JPY 65.7976 |
| 2024-10-24 (Thursday) | 8,400 | JPY 569,271 | JPY 569,271 | 0 | JPY 16,571 | JPY 67.7704 | JPY 65.7976 |
| 2024-10-23 (Wednesday) | 8,400 | JPY 552,700 | JPY 552,700 | 0 | JPY -2,423 | JPY 65.7976 | JPY 66.0861 |
| 2024-10-23 (Wednesday) | 8,400 | JPY 552,700 | JPY 552,700 | 0 | JPY -2,423 | JPY 65.7976 | JPY 66.0861 |
| 2024-10-22 (Tuesday) | 8,400 | JPY 555,123 | JPY 555,123 | 0 | JPY 8,057 | JPY 66.0861 | JPY 65.1269 |
| 2024-10-22 (Tuesday) | 8,400 | JPY 555,123 | JPY 555,123 | 0 | JPY 8,057 | JPY 66.0861 | JPY 65.1269 |
| 2024-10-21 (Monday) | 8,400 | JPY 547,066 | JPY 547,066 | 0 | JPY 2,432 | JPY 65.1269 | JPY 64.8374 |
| 2024-10-18 (Friday) | 8,400 | JPY 544,634 | JPY 544,634 |
| 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.