| 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 | Toei Company, Ltd. |
| Ticker | 9605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9605.T holdings
| Date | Number of 9605.T Shares Held | Base Market Value of 9605.T Shares | Local Market Value of 9605.T Shares | Change in 9605.T Shares Held | Change in 9605.T Base Value | Current Price per 9605.T Share Held | Previous Price per 9605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,900 | JPY 727,746 | JPY 727,746 | ||||
| 2025-05-07 (Wednesday) | 20,900 | JPY 733,692 | JPY 733,692 | ||||
| 2025-05-06 (Tuesday) | 20,900 | JPY 735,977 | JPY 735,977 | 0 | JPY 4,760 | JPY 35.2142 | JPY 34.9865 |
| 2025-05-05 (Monday) | 20,900 | JPY 731,217 | JPY 731,217 | 0 | JPY 1,168 | JPY 34.9865 | JPY 34.9306 |
| 2025-05-02 (Friday) | 20,900 | JPY 730,049 | JPY 730,049 | 0 | JPY -8,934 | JPY 34.9306 | JPY 35.358 |
| 2025-05-01 (Thursday) | 20,900 | JPY 738,983 | JPY 738,983 | 0 | JPY -27,331 | JPY 35.358 | JPY 36.6657 |
| 2025-04-30 (Wednesday) | 20,900 | JPY 766,314 | JPY 766,314 | 0 | JPY 11,759 | JPY 36.6657 | JPY 36.1031 |
| 2025-04-29 (Tuesday) | 20,900 | JPY 754,555 | JPY 754,555 | 0 | JPY 2,562 | JPY 36.1031 | JPY 35.9805 |
| 2025-04-28 (Monday) | 20,900 | JPY 751,993 | JPY 751,993 | 0 | JPY 10,204 | JPY 35.9805 | JPY 35.4923 |
| 2025-04-25 (Friday) | 20,900 | JPY 741,789 | JPY 741,789 | 0 | JPY -16,584 | JPY 35.4923 | JPY 36.2858 |
| 2025-04-24 (Thursday) | 20,900 | JPY 758,373 | JPY 758,373 | 0 | JPY -24,168 | JPY 36.2858 | JPY 37.4422 |
| 2025-04-23 (Wednesday) | 20,900 | JPY 782,541 | JPY 782,541 | 0 | JPY -10,538 | JPY 37.4422 | JPY 37.9464 |
| 2025-04-22 (Tuesday) | 20,900 | JPY 793,079 | JPY 793,079 | 0 | JPY 36,558 | JPY 37.9464 | JPY 36.1972 |
| 2025-04-21 (Monday) | 20,900 | JPY 756,521 | JPY 756,521 | 0 | JPY 29,826 | JPY 36.1972 | JPY 34.7701 |
| 2025-04-18 (Friday) | 20,900 | JPY 726,695 | JPY 726,695 | 0 | JPY 11,022 | JPY 34.7701 | JPY 34.2427 |
| 2025-04-17 (Thursday) | 20,900 | JPY 715,673 | JPY 715,673 | 0 | JPY -5,902 | JPY 34.2427 | JPY 34.5251 |
| 2025-04-16 (Wednesday) | 20,900 | JPY 721,575 | JPY 721,575 | 0 | JPY 6,995 | JPY 34.5251 | JPY 34.1904 |
| 2025-04-15 (Tuesday) | 20,900 | JPY 714,580 | JPY 714,580 | 0 | JPY -16,220 | JPY 34.1904 | JPY 34.9665 |
| 2025-04-14 (Monday) | 20,900 | JPY 730,800 | JPY 730,800 | 0 | JPY 6,622 | JPY 34.9665 | JPY 34.6497 |
| 2025-04-11 (Friday) | 20,900 | JPY 724,178 | JPY 724,178 | 0 | JPY -7,076 | JPY 34.6497 | JPY 34.9882 |
| 2025-04-10 (Thursday) | 20,900 | JPY 731,254 | JPY 731,254 | 0 | JPY 41,156 | JPY 34.9882 | JPY 33.019 |
| 2025-04-09 (Wednesday) | 20,900 | JPY 690,098 | JPY 690,098 | 0 | JPY -6,332 | JPY 33.019 | JPY 33.322 |
| 2025-04-08 (Tuesday) | 20,900 | JPY 696,430 | JPY 696,430 | 0 | JPY 35,029 | JPY 33.322 | JPY 31.646 |
| 2025-04-07 (Monday) | 20,900 | JPY 661,401 | JPY 661,401 | 0 | JPY -51,638 | JPY 31.646 | JPY 34.1167 |
| 2025-04-04 (Friday) | 20,900 | JPY 713,039 | JPY 713,039 | 0 | JPY 9,509 | JPY 34.1167 | JPY 33.6617 |
| 2025-04-02 (Wednesday) | 20,900 | JPY 703,530 | JPY 703,530 | 0 | JPY 632 | JPY 33.6617 | JPY 33.6315 |
| 2025-04-01 (Tuesday) | 20,900 | JPY 702,898 | JPY 702,898 | 0 | JPY -4,297 | JPY 33.6315 | JPY 33.8371 |
| 2025-03-31 (Monday) | 20,900 | JPY 707,195 | JPY 707,195 | 0 | JPY -22,966 | JPY 33.8371 | JPY 34.9359 |
| 2025-03-28 (Friday) | 20,900 | JPY 730,161 | JPY 730,161 | 0 | JPY 3,457 | JPY 34.9359 | JPY 34.7705 |
| 2025-03-27 (Thursday) | 20,900 | JPY 726,704 | JPY 726,704 | 0 | JPY -5,778 | JPY 34.7705 | JPY 35.047 |
| 2025-03-26 (Wednesday) | 20,900 | JPY 732,482 | JPY 732,482 | 0 | JPY -8,514 | JPY 35.047 | JPY 35.4544 |
| 2025-03-25 (Tuesday) | 20,900 | JPY 740,996 | JPY 740,996 | 0 | JPY 7,565 | JPY 35.4544 | JPY 35.0924 |
| 2025-03-24 (Monday) | 20,900 | JPY 733,431 | JPY 733,431 | 6,900 | JPY 235,411 | JPY 35.0924 | JPY 35.5729 |
| 2025-03-21 (Friday) | 14,000 | JPY 498,020 | JPY 498,020 | 0 | JPY 3,344 | JPY 35.5729 | JPY 35.334 |
| 2025-03-20 (Thursday) | 14,000 | JPY 494,676 | JPY 494,676 | 0 | JPY 3,857 | JPY 35.334 | JPY 35.0585 |
| 2025-03-19 (Wednesday) | 14,000 | JPY 490,819 | JPY 490,819 | 0 | JPY 7,560 | JPY 35.0585 | JPY 34.5185 |
| 2025-03-18 (Tuesday) | 14,000 | JPY 483,259 | JPY 483,259 | 0 | JPY 777 | JPY 34.5185 | JPY 34.463 |
| 2025-03-17 (Monday) | 14,000 | JPY 482,482 | JPY 482,482 | 0 | JPY -1,106 | JPY 34.463 | JPY 34.542 |
| 2025-03-14 (Friday) | 14,000 | JPY 483,588 | JPY 483,588 | 0 | JPY -2,651 | JPY 34.542 | JPY 34.7314 |
| 2025-03-13 (Thursday) | 14,000 | JPY 486,239 | JPY 486,239 | 0 | JPY 7,663 | JPY 34.7314 | JPY 34.184 |
| 2025-03-12 (Wednesday) | 14,000 | JPY 478,576 | JPY 478,576 | 0 | JPY 2,069 | JPY 34.184 | JPY 34.0362 |
| 2025-03-11 (Tuesday) | 14,000 | JPY 476,507 | JPY 476,507 | 0 | JPY -4,890 | JPY 34.0362 | JPY 34.3855 |
| 2025-03-10 (Monday) | 14,000 | JPY 481,397 | JPY 481,397 | 0 | JPY -1,754 | JPY 34.3855 | JPY 34.5108 |
| 2025-03-07 (Friday) | 14,000 | JPY 483,151 | JPY 483,151 | 0 | JPY 5,547 | JPY 34.5108 | JPY 34.1146 |
| 2025-03-05 (Wednesday) | 14,000 | JPY 477,604 | JPY 477,604 | 0 | JPY -13,210 | JPY 34.1146 | JPY 35.0581 |
| 2025-03-04 (Tuesday) | 14,000 | JPY 490,814 | JPY 490,814 | 0 | JPY 10,963 | JPY 35.0581 | JPY 34.2751 |
| 2025-03-03 (Monday) | 14,000 | JPY 479,851 | JPY 479,851 | 0 | JPY 12,549 | JPY 34.2751 | JPY 33.3787 |
| 2025-02-28 (Friday) | 14,000 | JPY 467,302 | JPY 467,302 | 0 | JPY -2,274 | JPY 33.3787 | JPY 33.5411 |
| 2025-02-27 (Thursday) | 14,000 | JPY 469,576 | JPY 469,576 | 0 | JPY -3,318 | JPY 33.5411 | JPY 33.7781 |
| 2025-02-26 (Wednesday) | 14,000 | JPY 472,894 | JPY 472,894 | 0 | JPY -1,332 | JPY 33.7781 | JPY 33.8733 |
| 2025-02-25 (Tuesday) | 14,000 | JPY 474,226 | JPY 474,226 | 0 | JPY -17,134 | JPY 33.8733 | JPY 35.0971 |
| 2025-02-24 (Monday) | 14,000 | JPY 491,360 | JPY 491,360 | 0 | JPY 855 | JPY 35.0971 | JPY 35.0361 |
| 2025-02-21 (Friday) | 14,000 | JPY 490,505 | JPY 490,505 | 0 | JPY 1,627 | JPY 35.0361 | JPY 34.9199 |
| 2025-02-20 (Thursday) | 14,000 | JPY 488,878 | JPY 488,878 | 0 | JPY 7,108 | JPY 34.9199 | JPY 34.4121 |
| 2025-02-19 (Wednesday) | 14,000 | JPY 481,770 | JPY 481,770 | 0 | JPY -8,389 | JPY 34.4121 | JPY 35.0114 |
| 2025-02-18 (Tuesday) | 14,000 | JPY 490,159 | JPY 490,159 | 0 | JPY 3,653 | JPY 35.0114 | JPY 34.7504 |
| 2025-02-17 (Monday) | 14,000 | JPY 486,506 | JPY 486,506 | 0 | JPY -50,805 | JPY 34.7504 | JPY 38.3794 |
| 2025-02-14 (Friday) | 14,000 | JPY 537,311 | JPY 537,311 | 0 | JPY -1,168 | JPY 38.3794 | JPY 38.4628 |
| 2025-02-13 (Thursday) | 14,000 | JPY 538,479 | JPY 538,479 | 0 | JPY 19,977 | JPY 38.4628 | JPY 37.0359 |
| 2025-02-12 (Wednesday) | 14,000 | JPY 518,502 | JPY 518,502 | 0 | JPY -7,479 | JPY 37.0359 | JPY 37.5701 |
| 2025-02-11 (Tuesday) | 14,000 | JPY 525,981 | JPY 525,981 | 0 | JPY -3,122 | JPY 37.5701 | JPY 37.7931 |
| 2025-02-10 (Monday) | 14,000 | JPY 529,103 | JPY 529,103 | 0 | JPY -4,503 | JPY 37.7931 | JPY 38.1147 |
| 2025-02-07 (Friday) | 14,000 | JPY 533,606 | JPY 533,606 | 0 | JPY -13,676 | JPY 38.1147 | JPY 39.0916 |
| 2025-02-06 (Thursday) | 14,000 | JPY 547,282 | JPY 547,282 | 0 | JPY 12,660 | JPY 39.0916 | JPY 38.1873 |
| 2025-02-05 (Wednesday) | 14,000 | JPY 534,622 | JPY 534,622 | 0 | JPY 21,317 | JPY 38.1873 | JPY 36.6646 |
| 2025-02-04 (Tuesday) | 14,000 | JPY 513,305 | JPY 513,305 | 0 | JPY -440 | JPY 36.6646 | JPY 36.6961 |
| 2025-02-03 (Monday) | 14,000 | JPY 513,745 | JPY 513,745 | 0 | JPY -2,497 | JPY 36.6961 | JPY 36.8744 |
| 2025-01-31 (Friday) | 14,000 | JPY 516,242 | JPY 516,242 | 0 | JPY -27,827 | JPY 36.8744 | JPY 38.8621 |
| 2025-01-30 (Thursday) | 14,000 | JPY 544,069 | JPY 544,069 | 0 | JPY 12,103 | JPY 38.8621 | JPY 37.9976 |
| 2025-01-29 (Wednesday) | 14,000 | JPY 531,966 | JPY 531,966 | 0 | JPY -4,732 | JPY 37.9976 | JPY 38.3356 |
| 2025-01-28 (Tuesday) | 14,000 | JPY 536,698 | JPY 536,698 | 0 | JPY 10,638 | JPY 38.3356 | JPY 37.5757 |
| 2025-01-27 (Monday) | 14,000 | JPY 526,060 | JPY 526,060 | 0 | JPY 28,870 | JPY 37.5757 | JPY 35.5136 |
| 2025-01-24 (Friday) | 14,000 | JPY 497,190 | JPY 497,190 | 0 | JPY 15,776 | JPY 35.5136 | JPY 34.3867 |
| 2025-01-23 (Thursday) | 14,000 | JPY 481,414 | JPY 481,414 | 0 | JPY 2,560 | JPY 34.3867 | JPY 34.2039 |
| 2025-01-22 (Wednesday) | 14,000 | JPY 478,854 | JPY 478,854 | 0 | JPY 9,167 | JPY 34.2039 | JPY 33.5491 |
| 2025-01-22 (Wednesday) | 14,000 | JPY 478,854 | JPY 478,854 | 0 | JPY 9,167 | JPY 34.2039 | JPY 33.5491 |
| 2025-01-21 (Tuesday) | 14,000 | JPY 469,687 | JPY 469,687 | ||||
| 2025-01-20 (Monday) | 14,000 | JPY 474,805 | JPY 474,805 | ||||
| 2025-01-17 (Friday) | 14,000 | JPY 471,673 | JPY 471,673 | ||||
| 2025-01-16 (Thursday) | 14,000 | JPY 484,576 | JPY 484,576 | ||||
| 2025-01-15 (Wednesday) | 14,000 | JPY 482,743 | JPY 482,743 | ||||
| 2025-01-14 (Tuesday) | 14,000 | JPY 471,557 | JPY 471,557 | ||||
| 2025-01-13 (Monday) | 14,000 | JPY 479,035 | JPY 479,035 | ||||
| 2025-01-10 (Friday) | 14,000 | JPY 478,868 | JPY 478,868 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 488,305 | JPY 488,305 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 488,305 | JPY 488,305 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 488,305 | JPY 488,305 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 491,352 | JPY 491,352 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 491,352 | JPY 491,352 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 491,352 | JPY 491,352 | ||||
| 2025-01-02 (Thursday) | 14,000 | JPY 522,032 | JPY 522,032 | ||||
| 2024-12-31 (Tuesday) | 14,000 | JPY 522,016 | JPY 522,016 | ||||
| 2024-12-30 (Monday) | 14,000 | JPY 521,883 | JPY 521,883 | ||||
| 2024-12-27 (Friday) | 14,000 | JPY 528,704 | JPY 528,704 | ||||
| 2024-12-26 (Thursday) | 14,000 | JPY 530,541 | JPY 530,541 | ||||
| 2024-12-24 (Tuesday) | 14,000 | JPY 550,782 | JPY 550,782 | ||||
| 2024-12-23 (Monday) | 14,000 | JPY 560,392 | JPY 560,392 | ||||
| 2024-12-20 (Friday) | 14,000 | JPY 565,331 | JPY 565,331 | ||||
| 2024-12-19 (Thursday) | 14,000 | JPY 549,542 | JPY 549,542 | ||||
| 2024-12-18 (Wednesday) | 14,000 | JPY 568,906 | JPY 568,906 | ||||
| 2024-12-17 (Tuesday) | 14,000 | JPY 582,631 | JPY 582,631 | ||||
| 2024-12-16 (Monday) | 14,000 | JPY 578,209 | JPY 578,209 | ||||
| 2024-12-13 (Friday) | 14,000 | JPY 579,367 | JPY 579,367 | ||||
| 2024-12-11 (Wednesday) | 14,000 | JPY 557,319 | JPY 557,319 | ||||
| 2024-12-06 (Friday) | 14,000 | JPY 570,685 | JPY 570,685 | 0 | JPY -16,376 | JPY 40.7632 | JPY 41.9329 |
| 2024-12-05 (Thursday) | 14,000 | JPY 587,061 | JPY 587,061 | 0 | JPY 2,603 | JPY 41.9329 | JPY 41.747 |
| 2024-12-04 (Wednesday) | 14,000 | JPY 584,458 | JPY 584,458 | 0 | JPY -11,486 | JPY 41.747 | JPY 42.5674 |
| 2024-12-03 (Tuesday) | 14,000 | JPY 595,944 | JPY 595,944 | 0 | JPY 7,611 | JPY 42.5674 | JPY 42.0238 |
| 2024-12-02 (Monday) | 14,000 | JPY 588,333 | JPY 588,333 | 0 | JPY -4,536 | JPY 42.0238 | JPY 42.3478 |
| 2024-11-29 (Friday) | 14,000 | JPY 592,869 | JPY 592,869 | 0 | JPY 17,254 | JPY 42.3478 | JPY 41.1154 |
| 2024-11-28 (Thursday) | 14,000 | JPY 575,615 | JPY 575,615 | 0 | JPY 10,333 | JPY 41.1154 | JPY 40.3773 |
| 2024-11-27 (Wednesday) | 14,000 | JPY 565,282 | JPY 565,282 | 0 | JPY -4,005 | JPY 40.3773 | JPY 40.6634 |
| 2024-11-26 (Tuesday) | 14,000 | JPY 569,287 | JPY 569,287 | 0 | JPY 12,443 | JPY 40.6634 | JPY 39.7746 |
| 2024-11-26 (Tuesday) | 14,000 | JPY 569,287 | JPY 569,287 | 0 | JPY 12,443 | JPY 40.6634 | JPY 39.7746 |
| 2024-11-25 (Monday) | 14,000 | JPY 556,844 | JPY 556,844 | 0 | JPY 22,710 | JPY 39.7746 | JPY 38.1524 |
| 2024-11-25 (Monday) | 14,000 | JPY 556,844 | JPY 556,844 | 0 | JPY 22,710 | JPY 39.7746 | JPY 38.1524 |
| 2024-11-22 (Friday) | 14,000 | JPY 534,134 | JPY 534,134 | 0 | JPY 714 | JPY 38.1524 | JPY 38.1014 |
| 2024-11-21 (Thursday) | 14,000 | JPY 533,420 | JPY 533,420 | 0 | JPY -4,644 | JPY 38.1014 | JPY 38.4331 |
| 2024-11-20 (Wednesday) | 14,000 | JPY 538,064 | JPY 538,064 | 0 | JPY 10,654 | JPY 38.4331 | JPY 37.6721 |
| 2024-11-19 (Tuesday) | 14,000 | JPY 527,410 | JPY 527,410 | 0 | JPY 19,748 | JPY 37.6721 | JPY 36.2616 |
| 2024-11-18 (Monday) | 14,000 | JPY 507,662 | JPY 507,662 | 0 | JPY 41,071 | JPY 36.2616 | JPY 33.3279 |
| 2024-11-12 (Tuesday) | 14,000 | JPY 466,591 | JPY 466,591 | 0 | JPY -2,850 | JPY 33.3279 | JPY 33.5315 |
| 2024-11-11 (Monday) | 14,000 | JPY 469,441 | JPY 469,441 | 0 | JPY -2,660 | JPY 33.5315 | JPY 33.7215 |
| 2024-11-11 (Monday) | 14,000 | JPY 469,441 | JPY 469,441 | 0 | JPY -2,660 | JPY 33.5315 | JPY 33.7215 |
| 2024-11-08 (Friday) | 14,000 | JPY 472,101 | JPY 472,101 | 0 | JPY 10,819 | JPY 33.7215 | JPY 32.9487 |
| 2024-11-08 (Friday) | 14,000 | JPY 472,101 | JPY 472,101 | 0 | JPY 10,819 | JPY 33.7215 | JPY 32.9487 |
| 2024-11-07 (Thursday) | 14,000 | JPY 461,282 | JPY 461,282 | 0 | JPY 6,831 | JPY 32.9487 | JPY 32.4608 |
| 2024-11-07 (Thursday) | 14,000 | JPY 461,282 | JPY 461,282 | 0 | JPY 6,831 | JPY 32.9487 | JPY 32.4608 |
| 2024-11-06 (Wednesday) | 14,000 | JPY 454,451 | JPY 454,451 | 0 | JPY -9,683 | JPY 32.4608 | JPY 33.1524 |
| 2024-11-06 (Wednesday) | 14,000 | JPY 454,451 | JPY 454,451 | 0 | JPY -9,683 | JPY 32.4608 | JPY 33.1524 |
| 2024-11-05 (Tuesday) | 14,000 | JPY 464,134 | JPY 464,134 | 0 | JPY 5,465 | JPY 33.1524 | JPY 32.7621 |
| 2024-11-05 (Tuesday) | 14,000 | JPY 464,134 | JPY 464,134 | 0 | JPY 5,465 | JPY 33.1524 | JPY 32.7621 |
| 2024-11-04 (Monday) | 14,000 | JPY 458,669 | JPY 458,669 | 0 | JPY 2,878 | JPY 32.7621 | JPY 32.5565 |
| 2024-11-04 (Monday) | 14,000 | JPY 458,669 | JPY 458,669 | 0 | JPY 2,878 | JPY 32.7621 | JPY 32.5565 |
| 2024-11-01 (Friday) | 14,000 | JPY 455,791 | JPY 455,791 | 0 | JPY 4,519 | JPY 32.5565 | JPY 32.2337 |
| 2024-11-01 (Friday) | 14,000 | JPY 455,791 | JPY 455,791 | 0 | JPY 4,519 | JPY 32.5565 | JPY 32.2337 |
| 2024-10-31 (Thursday) | 14,000 | JPY 451,272 | JPY 451,272 | 0 | JPY 4,760 | JPY 32.2337 | JPY 31.8937 |
| 2024-10-31 (Thursday) | 14,000 | JPY 451,272 | JPY 451,272 | 0 | JPY 4,760 | JPY 32.2337 | JPY 31.8937 |
| 2024-10-30 (Wednesday) | 14,000 | JPY 446,512 | JPY 446,512 | 0 | JPY 460 | JPY 31.8937 | JPY 31.8609 |
| 2024-10-30 (Wednesday) | 14,000 | JPY 446,512 | JPY 446,512 | 0 | JPY 460 | JPY 31.8937 | JPY 31.8609 |
| 2024-10-29 (Tuesday) | 14,000 | JPY 446,052 | JPY 446,052 | 0 | JPY 2,485 | JPY 31.8609 | JPY 31.6834 |
| 2024-10-29 (Tuesday) | 14,000 | JPY 446,052 | JPY 446,052 | 0 | JPY 2,485 | JPY 31.8609 | JPY 31.6834 |
| 2024-10-28 (Monday) | 14,000 | JPY 443,567 | JPY 443,567 | 0 | JPY -249 | JPY 31.6834 | JPY 31.7011 |
| 2024-10-28 (Monday) | 14,000 | JPY 443,567 | JPY 443,567 | 0 | JPY -249 | JPY 31.6834 | JPY 31.7011 |
| 2024-10-25 (Friday) | 14,000 | JPY 443,816 | JPY 443,816 | 0 | JPY -4,081 | JPY 31.7011 | JPY 31.9926 |
| 2024-10-25 (Friday) | 14,000 | JPY 443,816 | JPY 443,816 | 0 | JPY -4,081 | JPY 31.7011 | JPY 31.9926 |
| 2024-10-24 (Thursday) | 14,000 | JPY 447,897 | JPY 447,897 | 0 | JPY 8,810 | JPY 31.9926 | JPY 31.3634 |
| 2024-10-24 (Thursday) | 14,000 | JPY 447,897 | JPY 447,897 | 0 | JPY 8,810 | JPY 31.9926 | JPY 31.3634 |
| 2024-10-23 (Wednesday) | 14,000 | JPY 439,087 | JPY 439,087 | 0 | JPY -2,745 | JPY 31.3634 | JPY 31.5594 |
| 2024-10-23 (Wednesday) | 14,000 | JPY 439,087 | JPY 439,087 | 0 | JPY -2,745 | JPY 31.3634 | JPY 31.5594 |
| 2024-10-22 (Tuesday) | 14,000 | JPY 441,832 | JPY 441,832 | 0 | JPY -3,108 | JPY 31.5594 | JPY 31.7814 |
| 2024-10-22 (Tuesday) | 14,000 | JPY 441,832 | JPY 441,832 | 0 | JPY -3,108 | JPY 31.5594 | JPY 31.7814 |
| 2024-10-21 (Monday) | 14,000 | JPY 444,940 | JPY 444,940 | 0 | JPY 904 | JPY 31.7814 | JPY 31.7169 |
| 2024-10-21 (Monday) | 14,000 | JPY 444,940 | JPY 444,940 | 0 | JPY 904 | JPY 31.7814 | JPY 31.7169 |
| 2024-10-18 (Friday) | 14,000 | JPY 444,036 | JPY 444,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 6,900 | 35.092* | 35.32 |
* (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.