| 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 | Belc CO., LTD. |
| Ticker | 9974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9974.T holdings
| Date | Number of 9974.T Shares Held | Base Market Value of 9974.T Shares | Local Market Value of 9974.T Shares | Change in 9974.T Shares Held | Change in 9974.T Base Value | Current Price per 9974.T Share Held | Previous Price per 9974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,200 | JPY 204,744 | JPY 204,744 | ||||
| 2025-05-07 (Wednesday) | 4,200 | JPY 209,289 | JPY 209,289 | ||||
| 2025-05-06 (Tuesday) | 4,200 | JPY 208,177 | JPY 208,177 | 0 | JPY 1,347 | JPY 49.566 | JPY 49.2452 |
| 2025-05-05 (Monday) | 4,200 | JPY 206,830 | JPY 206,830 | 0 | JPY 330 | JPY 49.2452 | JPY 49.1667 |
| 2025-05-02 (Friday) | 4,200 | JPY 206,500 | JPY 206,500 | 0 | JPY 790 | JPY 49.1667 | JPY 48.9786 |
| 2025-05-01 (Thursday) | 4,200 | JPY 205,710 | JPY 205,710 | 0 | JPY -2,759 | JPY 48.9786 | JPY 49.6355 |
| 2025-04-30 (Wednesday) | 4,200 | JPY 208,469 | JPY 208,469 | 0 | JPY 490 | JPY 49.6355 | JPY 49.5188 |
| 2025-04-29 (Tuesday) | 4,200 | JPY 207,979 | JPY 207,979 | 0 | JPY 706 | JPY 49.5188 | JPY 49.3507 |
| 2025-04-28 (Monday) | 4,200 | JPY 207,273 | JPY 207,273 | 0 | JPY 2,779 | JPY 49.3507 | JPY 48.689 |
| 2025-04-25 (Friday) | 4,200 | JPY 204,494 | JPY 204,494 | 0 | JPY -4,504 | JPY 48.689 | JPY 49.7614 |
| 2025-04-24 (Thursday) | 4,200 | JPY 208,998 | JPY 208,998 | 0 | JPY -3,917 | JPY 49.7614 | JPY 50.694 |
| 2025-04-23 (Wednesday) | 4,200 | JPY 212,915 | JPY 212,915 | 0 | JPY 117 | JPY 50.694 | JPY 50.6662 |
| 2025-04-22 (Tuesday) | 4,200 | JPY 212,798 | JPY 212,798 | 0 | JPY -339 | JPY 50.6662 | JPY 50.7469 |
| 2025-04-21 (Monday) | 4,200 | JPY 213,137 | JPY 213,137 | 0 | JPY 3,462 | JPY 50.7469 | JPY 49.9226 |
| 2025-04-18 (Friday) | 4,200 | JPY 209,675 | JPY 209,675 | 0 | JPY 5,611 | JPY 49.9226 | JPY 48.5867 |
| 2025-04-17 (Thursday) | 4,200 | JPY 204,064 | JPY 204,064 | 0 | JPY -1,066 | JPY 48.5867 | JPY 48.8405 |
| 2025-04-16 (Wednesday) | 4,200 | JPY 205,130 | JPY 205,130 | 0 | JPY -1,148 | JPY 48.8405 | JPY 49.1138 |
| 2025-04-15 (Tuesday) | 4,200 | JPY 206,278 | JPY 206,278 | 0 | JPY -3,605 | JPY 49.1138 | JPY 49.9721 |
| 2025-04-14 (Monday) | 4,200 | JPY 209,883 | JPY 209,883 | 0 | JPY -3,071 | JPY 49.9721 | JPY 50.7033 |
| 2025-04-11 (Friday) | 4,200 | JPY 212,954 | JPY 212,954 | 0 | JPY 11,405 | JPY 50.7033 | JPY 47.9879 |
| 2025-04-10 (Thursday) | 4,200 | JPY 201,549 | JPY 201,549 | 0 | JPY 9,776 | JPY 47.9879 | JPY 45.6602 |
| 2025-04-09 (Wednesday) | 4,200 | JPY 191,773 | JPY 191,773 | 0 | JPY 2,509 | JPY 45.6602 | JPY 45.0629 |
| 2025-04-08 (Tuesday) | 4,200 | JPY 189,264 | JPY 189,264 | 0 | JPY 10,813 | JPY 45.0629 | JPY 42.4883 |
| 2025-04-07 (Monday) | 4,200 | JPY 178,451 | JPY 178,451 | 0 | JPY -9,139 | JPY 42.4883 | JPY 44.6643 |
| 2025-04-04 (Friday) | 4,200 | JPY 187,590 | JPY 187,590 | 0 | JPY -74 | JPY 44.6643 | JPY 44.6819 |
| 2025-04-02 (Wednesday) | 4,200 | JPY 187,664 | JPY 187,664 | 0 | JPY -2,548 | JPY 44.6819 | JPY 45.2886 |
| 2025-04-01 (Tuesday) | 4,200 | JPY 190,212 | JPY 190,212 | 0 | JPY -1,055 | JPY 45.2886 | JPY 45.5398 |
| 2025-03-31 (Monday) | 4,200 | JPY 191,267 | JPY 191,267 | 0 | JPY -2,977 | JPY 45.5398 | JPY 46.2486 |
| 2025-03-28 (Friday) | 4,200 | JPY 194,244 | JPY 194,244 | 0 | JPY -193 | JPY 46.2486 | JPY 46.2945 |
| 2025-03-27 (Thursday) | 4,200 | JPY 194,437 | JPY 194,437 | 0 | JPY 1,241 | JPY 46.2945 | JPY 45.999 |
| 2025-03-26 (Wednesday) | 4,200 | JPY 193,196 | JPY 193,196 | 0 | JPY 1,662 | JPY 45.999 | JPY 45.6033 |
| 2025-03-25 (Tuesday) | 4,200 | JPY 191,534 | JPY 191,534 | 0 | JPY 682 | JPY 45.6033 | JPY 45.441 |
| 2025-03-24 (Monday) | 4,200 | JPY 190,852 | JPY 190,852 | 0 | JPY -3,094 | JPY 45.441 | JPY 46.1776 |
| 2025-03-21 (Friday) | 4,200 | JPY 193,946 | JPY 193,946 | 0 | JPY -2,138 | JPY 46.1776 | JPY 46.6867 |
| 2025-03-20 (Thursday) | 4,200 | JPY 196,084 | JPY 196,084 | 0 | JPY 1,529 | JPY 46.6867 | JPY 46.3226 |
| 2025-03-19 (Wednesday) | 4,200 | JPY 194,555 | JPY 194,555 | 0 | JPY 3,218 | JPY 46.3226 | JPY 45.5564 |
| 2025-03-18 (Tuesday) | 4,200 | JPY 191,337 | JPY 191,337 | 0 | JPY -902 | JPY 45.5564 | JPY 45.7712 |
| 2025-03-17 (Monday) | 4,200 | JPY 192,239 | JPY 192,239 | 0 | JPY -65 | JPY 45.7712 | JPY 45.7867 |
| 2025-03-14 (Friday) | 4,200 | JPY 192,304 | JPY 192,304 | 0 | JPY -1,339 | JPY 45.7867 | JPY 46.1055 |
| 2025-03-13 (Thursday) | 4,200 | JPY 193,643 | JPY 193,643 | 0 | JPY 1,363 | JPY 46.1055 | JPY 45.781 |
| 2025-03-12 (Wednesday) | 4,200 | JPY 192,280 | JPY 192,280 | 0 | JPY -1,930 | JPY 45.781 | JPY 46.2405 |
| 2025-03-11 (Tuesday) | 4,200 | JPY 194,210 | JPY 194,210 | 0 | JPY -1,584 | JPY 46.2405 | JPY 46.6176 |
| 2025-03-10 (Monday) | 4,200 | JPY 195,794 | JPY 195,794 | 0 | JPY 445 | JPY 46.6176 | JPY 46.5117 |
| 2025-03-07 (Friday) | 4,200 | JPY 195,349 | JPY 195,349 | 0 | JPY -2,650 | JPY 46.5117 | JPY 47.1426 |
| 2025-03-05 (Wednesday) | 4,200 | JPY 197,999 | JPY 197,999 | 0 | JPY 6,298 | JPY 47.1426 | JPY 45.6431 |
| 2025-03-04 (Tuesday) | 4,200 | JPY 191,701 | JPY 191,701 | 0 | JPY 4,140 | JPY 45.6431 | JPY 44.6574 |
| 2025-03-03 (Monday) | 4,200 | JPY 187,561 | JPY 187,561 | 0 | JPY 3,335 | JPY 44.6574 | JPY 43.8633 |
| 2025-02-28 (Friday) | 4,200 | JPY 184,226 | JPY 184,226 | 0 | JPY -897 | JPY 43.8633 | JPY 44.0769 |
| 2025-02-27 (Thursday) | 4,200 | JPY 185,123 | JPY 185,123 | 0 | JPY 1,397 | JPY 44.0769 | JPY 43.7443 |
| 2025-02-26 (Wednesday) | 4,200 | JPY 183,726 | JPY 183,726 | 0 | JPY 46 | JPY 43.7443 | JPY 43.7333 |
| 2025-02-25 (Tuesday) | 4,200 | JPY 183,680 | JPY 183,680 | 0 | JPY 4,484 | JPY 43.7333 | JPY 42.6657 |
| 2025-02-24 (Monday) | 4,200 | JPY 179,196 | JPY 179,196 | 0 | JPY 311 | JPY 42.6657 | JPY 42.5917 |
| 2025-02-21 (Friday) | 4,200 | JPY 178,885 | JPY 178,885 | 0 | JPY 472 | JPY 42.5917 | JPY 42.4793 |
| 2025-02-20 (Thursday) | 4,200 | JPY 178,413 | JPY 178,413 | 0 | JPY -1,349 | JPY 42.4793 | JPY 42.8005 |
| 2025-02-19 (Wednesday) | 4,200 | JPY 179,762 | JPY 179,762 | 0 | JPY -2,732 | JPY 42.8005 | JPY 43.451 |
| 2025-02-18 (Tuesday) | 4,200 | JPY 182,494 | JPY 182,494 | 0 | JPY -85 | JPY 43.451 | JPY 43.4712 |
| 2025-02-17 (Monday) | 4,200 | JPY 182,579 | JPY 182,579 | 0 | JPY 684 | JPY 43.4712 | JPY 43.3083 |
| 2025-02-14 (Friday) | 4,200 | JPY 181,895 | JPY 181,895 | 0 | JPY 1,701 | JPY 43.3083 | JPY 42.9033 |
| 2025-02-13 (Thursday) | 4,200 | JPY 180,194 | JPY 180,194 | 0 | JPY 2,344 | JPY 42.9033 | JPY 42.3452 |
| 2025-02-12 (Wednesday) | 4,200 | JPY 177,850 | JPY 177,850 | 0 | JPY -1,424 | JPY 42.3452 | JPY 42.6843 |
| 2025-02-11 (Tuesday) | 4,200 | JPY 179,274 | JPY 179,274 | 0 | JPY -1,064 | JPY 42.6843 | JPY 42.9376 |
| 2025-02-10 (Monday) | 4,200 | JPY 180,338 | JPY 180,338 | 0 | JPY 3 | JPY 42.9376 | JPY 42.9369 |
| 2025-02-07 (Friday) | 4,200 | JPY 180,335 | JPY 180,335 | 0 | JPY 3,414 | JPY 42.9369 | JPY 42.124 |
| 2025-02-06 (Thursday) | 4,200 | JPY 176,921 | JPY 176,921 | 0 | JPY 3,008 | JPY 42.124 | JPY 41.4079 |
| 2025-02-05 (Wednesday) | 4,200 | JPY 173,913 | JPY 173,913 | 0 | JPY 4,713 | JPY 41.4079 | JPY 40.2857 |
| 2025-02-04 (Tuesday) | 4,200 | JPY 169,200 | JPY 169,200 | 0 | JPY -390 | JPY 40.2857 | JPY 40.3786 |
| 2025-02-03 (Monday) | 4,200 | JPY 169,590 | JPY 169,590 | 0 | JPY -1,014 | JPY 40.3786 | JPY 40.62 |
| 2025-01-31 (Friday) | 4,200 | JPY 170,604 | JPY 170,604 | 0 | JPY -2,154 | JPY 40.62 | JPY 41.1329 |
| 2025-01-30 (Thursday) | 4,200 | JPY 172,758 | JPY 172,758 | 0 | JPY 2,059 | JPY 41.1329 | JPY 40.6426 |
| 2025-01-29 (Wednesday) | 4,200 | JPY 170,699 | JPY 170,699 | 0 | JPY -289 | JPY 40.6426 | JPY 40.7114 |
| 2025-01-28 (Tuesday) | 4,200 | JPY 170,988 | JPY 170,988 | 0 | JPY -163 | JPY 40.7114 | JPY 40.7502 |
| 2025-01-27 (Monday) | 4,200 | JPY 171,151 | JPY 171,151 | 0 | JPY 3,113 | JPY 40.7502 | JPY 40.009 |
| 2025-01-24 (Friday) | 4,200 | JPY 168,038 | JPY 168,038 | 0 | JPY -322 | JPY 40.009 | JPY 40.0857 |
| 2025-01-23 (Thursday) | 4,200 | JPY 168,360 | JPY 168,360 | 0 | JPY -1,611 | JPY 40.0857 | JPY 40.4693 |
| 2025-01-22 (Wednesday) | 4,200 | JPY 169,971 | JPY 169,971 | 0 | JPY -2,308 | JPY 40.4693 | JPY 41.0188 |
| 2025-01-22 (Wednesday) | 4,200 | JPY 169,971 | JPY 169,971 | 0 | JPY -2,308 | JPY 40.4693 | JPY 41.0188 |
| 2025-01-21 (Tuesday) | 4,200 | JPY 172,279 | JPY 172,279 | ||||
| 2025-01-20 (Monday) | 4,200 | JPY 173,466 | JPY 173,466 | ||||
| 2025-01-17 (Friday) | 4,200 | JPY 171,632 | JPY 171,632 | ||||
| 2025-01-16 (Thursday) | 4,200 | JPY 172,394 | JPY 172,394 | ||||
| 2025-01-15 (Wednesday) | 4,200 | JPY 172,498 | JPY 172,498 | ||||
| 2025-01-14 (Tuesday) | 4,200 | JPY 166,729 | JPY 166,729 | ||||
| 2025-01-13 (Monday) | 4,200 | JPY 173,572 | JPY 173,572 | ||||
| 2025-01-10 (Friday) | 4,200 | JPY 173,512 | JPY 173,512 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 170,685 | JPY 170,685 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 170,685 | JPY 170,685 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 170,685 | JPY 170,685 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 173,122 | JPY 173,122 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 173,122 | JPY 173,122 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 173,122 | JPY 173,122 | ||||
| 2025-01-02 (Thursday) | 4,200 | JPY 179,059 | JPY 179,059 | ||||
| 2024-12-31 (Tuesday) | 4,200 | JPY 179,053 | JPY 179,053 | ||||
| 2024-12-30 (Monday) | 4,200 | JPY 179,008 | JPY 179,008 | ||||
| 2024-12-27 (Friday) | 4,200 | JPY 179,937 | JPY 179,937 | ||||
| 2024-12-26 (Thursday) | 4,200 | JPY 178,825 | JPY 178,825 | ||||
| 2024-12-24 (Tuesday) | 4,200 | JPY 177,247 | JPY 177,247 | ||||
| 2024-12-23 (Monday) | 4,200 | JPY 175,334 | JPY 175,334 | ||||
| 2024-12-20 (Friday) | 4,200 | JPY 176,308 | JPY 176,308 | ||||
| 2024-12-19 (Thursday) | 4,200 | JPY 178,978 | JPY 178,978 | ||||
| 2024-12-18 (Wednesday) | 4,200 | JPY 181,305 | JPY 181,305 | ||||
| 2024-12-17 (Tuesday) | 4,200 | JPY 182,995 | JPY 182,995 | ||||
| 2024-12-16 (Monday) | 4,200 | JPY 181,632 | JPY 181,632 | ||||
| 2024-12-13 (Friday) | 4,200 | JPY 179,549 | JPY 179,549 | ||||
| 2024-12-11 (Wednesday) | 4,200 | JPY 180,417 | JPY 180,417 | ||||
| 2024-12-06 (Friday) | 4,200 | JPY 181,013 | JPY 181,013 | 0 | JPY -2,933 | JPY 43.0983 | JPY 43.7967 |
| 2024-12-05 (Thursday) | 4,200 | JPY 183,946 | JPY 183,946 | 0 | JPY -2,559 | JPY 43.7967 | JPY 44.406 |
| 2024-12-04 (Wednesday) | 4,200 | JPY 186,505 | JPY 186,505 | 0 | JPY -2,414 | JPY 44.406 | JPY 44.9807 |
| 2024-12-03 (Tuesday) | 4,200 | JPY 188,919 | JPY 188,919 | 0 | JPY 1,213 | JPY 44.9807 | JPY 44.6919 |
| 2024-12-02 (Monday) | 4,200 | JPY 187,706 | JPY 187,706 | 0 | JPY 1,176 | JPY 44.6919 | JPY 44.4119 |
| 2024-11-29 (Friday) | 4,200 | JPY 186,530 | JPY 186,530 | 0 | JPY 1,372 | JPY 44.4119 | JPY 44.0852 |
| 2024-11-28 (Thursday) | 4,200 | JPY 185,158 | JPY 185,158 | 0 | JPY 1,673 | JPY 44.0852 | JPY 43.6869 |
| 2024-11-27 (Wednesday) | 4,200 | JPY 183,485 | JPY 183,485 | 0 | JPY 2,025 | JPY 43.6869 | JPY 43.2048 |
| 2024-11-26 (Tuesday) | 4,200 | JPY 181,460 | JPY 181,460 | 0 | JPY 259 | JPY 43.2048 | JPY 43.1431 |
| 2024-11-25 (Monday) | 4,200 | JPY 181,201 | JPY 181,201 | 0 | JPY -1,543 | JPY 43.1431 | JPY 43.5105 |
| 2024-11-22 (Friday) | 4,200 | JPY 182,744 | JPY 182,744 | 0 | JPY 674 | JPY 43.5105 | JPY 43.35 |
| 2024-11-21 (Thursday) | 4,200 | JPY 182,070 | JPY 182,070 | 0 | JPY 1,486 | JPY 43.35 | JPY 42.9962 |
| 2024-11-20 (Wednesday) | 4,200 | JPY 180,584 | JPY 180,584 | 0 | JPY -6,828 | JPY 42.9962 | JPY 44.6219 |
| 2024-11-19 (Tuesday) | 4,200 | JPY 187,412 | JPY 187,412 | 0 | JPY 2,865 | JPY 44.6219 | JPY 43.9398 |
| 2024-11-18 (Monday) | 4,200 | JPY 184,547 | JPY 184,547 | 0 | JPY 3,256 | JPY 43.9398 | JPY 43.1645 |
| 2024-11-12 (Tuesday) | 4,200 | JPY 181,291 | JPY 181,291 | 0 | JPY -481 | JPY 43.1645 | JPY 43.279 |
| 2024-11-11 (Monday) | 4,200 | JPY 181,772 | JPY 181,772 | 0 | JPY 1,014 | JPY 43.279 | JPY 43.0376 |
| 2024-11-11 (Monday) | 4,200 | JPY 181,772 | JPY 181,772 | 0 | JPY 1,014 | JPY 43.279 | JPY 43.0376 |
| 2024-11-08 (Friday) | 4,200 | JPY 180,758 | JPY 180,758 | 0 | JPY 1,737 | JPY 43.0376 | JPY 42.624 |
| 2024-11-08 (Friday) | 4,200 | JPY 180,758 | JPY 180,758 | 0 | JPY 1,737 | JPY 43.0376 | JPY 42.624 |
| 2024-11-07 (Thursday) | 4,200 | JPY 179,021 | JPY 179,021 | 0 | JPY 4,044 | JPY 42.624 | JPY 41.6612 |
| 2024-11-07 (Thursday) | 4,200 | JPY 179,021 | JPY 179,021 | 0 | JPY 4,044 | JPY 42.624 | JPY 41.6612 |
| 2024-11-06 (Wednesday) | 4,200 | JPY 174,977 | JPY 174,977 | 0 | JPY -3,217 | JPY 41.6612 | JPY 42.4271 |
| 2024-11-06 (Wednesday) | 4,200 | JPY 174,977 | JPY 174,977 | 0 | JPY -3,217 | JPY 41.6612 | JPY 42.4271 |
| 2024-11-05 (Tuesday) | 4,200 | JPY 178,194 | JPY 178,194 | 0 | JPY 252 | JPY 42.4271 | JPY 42.3671 |
| 2024-11-05 (Tuesday) | 4,200 | JPY 178,194 | JPY 178,194 | 0 | JPY 252 | JPY 42.4271 | JPY 42.3671 |
| 2024-11-04 (Monday) | 4,200 | JPY 177,942 | JPY 177,942 | 0 | JPY 1,117 | JPY 42.3671 | JPY 42.1012 |
| 2024-11-04 (Monday) | 4,200 | JPY 177,942 | JPY 177,942 | 0 | JPY 1,117 | JPY 42.3671 | JPY 42.1012 |
| 2024-11-01 (Friday) | 4,200 | JPY 176,825 | JPY 176,825 | 0 | JPY -3,224 | JPY 42.1012 | JPY 42.8688 |
| 2024-11-01 (Friday) | 4,200 | JPY 176,825 | JPY 176,825 | 0 | JPY -3,224 | JPY 42.1012 | JPY 42.8688 |
| 2024-10-31 (Thursday) | 4,200 | JPY 180,049 | JPY 180,049 | 0 | JPY 1,261 | JPY 42.8688 | JPY 42.5686 |
| 2024-10-31 (Thursday) | 4,200 | JPY 180,049 | JPY 180,049 | 0 | JPY 1,261 | JPY 42.8688 | JPY 42.5686 |
| 2024-10-30 (Wednesday) | 4,200 | JPY 178,788 | JPY 178,788 | 0 | JPY 641 | JPY 42.5686 | JPY 42.416 |
| 2024-10-30 (Wednesday) | 4,200 | JPY 178,788 | JPY 178,788 | 0 | JPY 641 | JPY 42.5686 | JPY 42.416 |
| 2024-10-29 (Tuesday) | 4,200 | JPY 178,147 | JPY 178,147 | 0 | JPY 2,456 | JPY 42.416 | JPY 41.8312 |
| 2024-10-29 (Tuesday) | 4,200 | JPY 178,147 | JPY 178,147 | 0 | JPY 2,456 | JPY 42.416 | JPY 41.8312 |
| 2024-10-28 (Monday) | 4,200 | JPY 175,691 | JPY 175,691 | 0 | JPY 6 | JPY 41.8312 | JPY 41.8298 |
| 2024-10-28 (Monday) | 4,200 | JPY 175,691 | JPY 175,691 | 0 | JPY 6 | JPY 41.8312 | JPY 41.8298 |
| 2024-10-25 (Friday) | 4,200 | JPY 175,685 | JPY 175,685 | 0 | JPY -3,750 | JPY 41.8298 | JPY 42.7226 |
| 2024-10-25 (Friday) | 4,200 | JPY 175,685 | JPY 175,685 | 0 | JPY -3,750 | JPY 41.8298 | JPY 42.7226 |
| 2024-10-24 (Thursday) | 4,200 | JPY 179,435 | JPY 179,435 | 0 | JPY 233 | JPY 42.7226 | JPY 42.6671 |
| 2024-10-24 (Thursday) | 4,200 | JPY 179,435 | JPY 179,435 | 0 | JPY 233 | JPY 42.7226 | JPY 42.6671 |
| 2024-10-23 (Wednesday) | 4,200 | JPY 179,202 | JPY 179,202 | 0 | JPY -3,558 | JPY 42.6671 | JPY 43.5143 |
| 2024-10-22 (Tuesday) | 4,200 | JPY 182,760 | JPY 182,760 | 0 | JPY -3,416 | JPY 43.5143 | JPY 44.3276 |
| 2024-10-22 (Tuesday) | 4,200 | JPY 182,760 | JPY 182,760 | 0 | JPY -3,416 | JPY 43.5143 | JPY 44.3276 |
| 2024-10-21 (Monday) | 4,200 | JPY 186,176 | JPY 186,176 | 0 | JPY -2,481 | JPY 44.3276 | JPY 44.9183 |
| 2024-10-18 (Friday) | 4,200 | JPY 188,657 | JPY 188,657 |
| 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.