| 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 | Japan Petroleum Exploration Co., Ltd. |
| Ticker | 1662.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1662.T holdings
| Date | Number of 1662.T Shares Held | Base Market Value of 1662.T Shares | Local Market Value of 1662.T Shares | Change in 1662.T Shares Held | Change in 1662.T Base Value | Current Price per 1662.T Share Held | Previous Price per 1662.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 107,600 | JPY 789,249 | JPY 789,249 | ||||
| 2025-05-06 (Tuesday) | 107,000 | JPY 784,297 | JPY 784,297 | 0 | JPY 5,073 | JPY 7.32988 | JPY 7.28247 |
| 2025-05-05 (Monday) | 107,000 | JPY 779,224 | JPY 779,224 | 0 | JPY 1,245 | JPY 7.28247 | JPY 7.27083 |
| 2025-05-02 (Friday) | 107,000 | JPY 777,979 | JPY 777,979 | 0 | JPY 18,372 | JPY 7.27083 | JPY 7.09913 |
| 2025-05-01 (Thursday) | 107,000 | JPY 759,607 | JPY 759,607 | 0 | JPY -9,287 | JPY 7.09913 | JPY 7.18593 |
| 2025-04-30 (Wednesday) | 107,000 | JPY 768,894 | JPY 768,894 | 0 | JPY -9,725 | JPY 7.18593 | JPY 7.27681 |
| 2025-04-29 (Tuesday) | 107,000 | JPY 778,619 | JPY 778,619 | 0 | JPY 2,643 | JPY 7.27681 | JPY 7.25211 |
| 2025-04-28 (Monday) | 107,000 | JPY 775,976 | JPY 775,976 | 200 | JPY 10,443 | JPY 7.25211 | JPY 7.16791 |
| 2025-04-25 (Friday) | 106,800 | JPY 765,533 | JPY 765,533 | 0 | JPY -537 | JPY 7.16791 | JPY 7.17294 |
| 2025-04-24 (Thursday) | 106,800 | JPY 766,070 | JPY 766,070 | 0 | JPY -9,731 | JPY 7.17294 | JPY 7.26405 |
| 2025-04-23 (Wednesday) | 106,800 | JPY 775,801 | JPY 775,801 | 0 | JPY -7,412 | JPY 7.26405 | JPY 7.33346 |
| 2025-04-22 (Tuesday) | 106,800 | JPY 783,213 | JPY 783,213 | 0 | JPY 6,251 | JPY 7.33346 | JPY 7.27493 |
| 2025-04-21 (Monday) | 106,800 | JPY 776,962 | JPY 776,962 | 0 | JPY -3,274 | JPY 7.27493 | JPY 7.30558 |
| 2025-04-18 (Friday) | 106,800 | JPY 780,236 | JPY 780,236 | 0 | JPY 9,762 | JPY 7.30558 | JPY 7.21418 |
| 2025-04-17 (Thursday) | 106,800 | JPY 770,474 | JPY 770,474 | 0 | JPY 21,027 | JPY 7.21418 | JPY 7.01729 |
| 2025-04-16 (Wednesday) | 106,800 | JPY 749,447 | JPY 749,447 | 2,600 | JPY 8,447 | JPY 7.01729 | JPY 7.11132 |
| 2025-04-15 (Tuesday) | 104,200 | JPY 741,000 | JPY 741,000 | 0 | JPY 5,753 | JPY 7.11132 | JPY 7.05611 |
| 2025-04-14 (Monday) | 104,200 | JPY 735,247 | JPY 735,247 | 400 | JPY 12,305 | JPY 7.05611 | JPY 6.96476 |
| 2025-04-11 (Friday) | 103,800 | JPY 722,942 | JPY 722,942 | 0 | JPY -4,132 | JPY 6.96476 | JPY 7.00457 |
| 2025-04-10 (Thursday) | 103,800 | JPY 727,074 | JPY 727,074 | 0 | JPY 43,750 | JPY 7.00457 | JPY 6.58308 |
| 2025-04-09 (Wednesday) | 103,800 | JPY 683,324 | JPY 683,324 | 0 | JPY -21,826 | JPY 6.58308 | JPY 6.79335 |
| 2025-04-08 (Tuesday) | 103,800 | JPY 705,150 | JPY 705,150 | -400 | JPY 36,468 | JPY 6.79335 | JPY 6.41729 |
| 2025-04-07 (Monday) | 104,200 | JPY 668,682 | JPY 668,682 | 0 | JPY -75,962 | JPY 6.41729 | JPY 7.1463 |
| 2025-04-04 (Friday) | 104,200 | JPY 744,644 | JPY 744,644 | -400 | JPY -59,461 | JPY 7.1463 | JPY 7.68743 |
| 2025-04-02 (Wednesday) | 104,600 | JPY 804,105 | JPY 804,105 | 0 | JPY -19,296 | JPY 7.68743 | JPY 7.8719 |
| 2025-04-01 (Tuesday) | 104,600 | JPY 823,401 | JPY 823,401 | 0 | JPY 9,908 | JPY 7.8719 | JPY 7.77718 |
| 2025-03-31 (Monday) | 104,600 | JPY 813,493 | JPY 813,493 | 0 | JPY -15,511 | JPY 7.77718 | JPY 7.92547 |
| 2025-03-28 (Friday) | 104,600 | JPY 829,004 | JPY 829,004 | 2,000 | JPY -18,351 | JPY 7.92547 | JPY 8.25882 |
| 2025-03-27 (Thursday) | 102,600 | JPY 847,355 | JPY 847,355 | 0 | JPY -523 | JPY 8.25882 | JPY 8.26392 |
| 2025-03-26 (Wednesday) | 102,600 | JPY 847,878 | JPY 847,878 | 0 | JPY -2,270 | JPY 8.26392 | JPY 8.28604 |
| 2025-03-25 (Tuesday) | 102,600 | JPY 850,148 | JPY 850,148 | 0 | JPY 7,541 | JPY 8.28604 | JPY 8.21254 |
| 2025-03-24 (Monday) | 102,600 | JPY 842,607 | JPY 842,607 | 0 | JPY -23,009 | JPY 8.21254 | JPY 8.4368 |
| 2025-03-21 (Friday) | 102,600 | JPY 865,616 | JPY 865,616 | 0 | JPY 6,854 | JPY 8.4368 | JPY 8.37 |
| 2025-03-20 (Thursday) | 102,600 | JPY 858,762 | JPY 858,762 | 0 | JPY 6,697 | JPY 8.37 | JPY 8.30473 |
| 2025-03-19 (Wednesday) | 102,600 | JPY 852,065 | JPY 852,065 | 0 | JPY 2,356 | JPY 8.30473 | JPY 8.28176 |
| 2025-03-18 (Tuesday) | 102,600 | JPY 849,709 | JPY 849,709 | 0 | JPY 8,550 | JPY 8.28176 | JPY 8.19843 |
| 2025-03-17 (Monday) | 102,600 | JPY 841,159 | JPY 841,159 | 0 | JPY 15,606 | JPY 8.19843 | JPY 8.04633 |
| 2025-03-14 (Friday) | 102,600 | JPY 825,553 | JPY 825,553 | 0 | JPY -3,138 | JPY 8.04633 | JPY 8.07691 |
| 2025-03-13 (Thursday) | 102,600 | JPY 828,691 | JPY 828,691 | 0 | JPY 13,093 | JPY 8.07691 | JPY 7.9493 |
| 2025-03-12 (Wednesday) | 102,600 | JPY 815,598 | JPY 815,598 | -400 | JPY -11,251 | JPY 7.9493 | JPY 8.02766 |
| 2025-03-11 (Tuesday) | 103,000 | JPY 826,849 | JPY 826,849 | 0 | JPY 917 | JPY 8.02766 | JPY 8.01876 |
| 2025-03-10 (Monday) | 103,000 | JPY 825,932 | JPY 825,932 | 0 | JPY 10,955 | JPY 8.01876 | JPY 7.9124 |
| 2025-03-07 (Friday) | 103,000 | JPY 814,977 | JPY 814,977 | 0 | JPY 14,688 | JPY 7.9124 | JPY 7.7698 |
| 2025-03-05 (Wednesday) | 103,000 | JPY 800,289 | JPY 800,289 | 0 | JPY 5,871 | JPY 7.7698 | JPY 7.7128 |
| 2025-03-04 (Tuesday) | 103,000 | JPY 794,418 | JPY 794,418 | -400 | JPY 966 | JPY 7.7128 | JPY 7.67362 |
| 2025-03-03 (Monday) | 103,400 | JPY 793,452 | JPY 793,452 | 0 | JPY 13,295 | JPY 7.67362 | JPY 7.54504 |
| 2025-02-28 (Friday) | 103,400 | JPY 780,157 | JPY 780,157 | 0 | JPY 6,544 | JPY 7.54504 | JPY 7.48175 |
| 2025-02-27 (Thursday) | 103,400 | JPY 773,613 | JPY 773,613 | 0 | JPY 387 | JPY 7.48175 | JPY 7.47801 |
| 2025-02-26 (Wednesday) | 103,400 | JPY 773,226 | JPY 773,226 | -800 | JPY -8,178 | JPY 7.47801 | JPY 7.49908 |
| 2025-02-25 (Tuesday) | 104,200 | JPY 781,404 | JPY 781,404 | 0 | JPY -6,552 | JPY 7.49908 | JPY 7.56196 |
| 2025-02-24 (Monday) | 104,200 | JPY 787,956 | JPY 787,956 | 0 | JPY 1,370 | JPY 7.56196 | JPY 7.54881 |
| 2025-02-21 (Friday) | 104,200 | JPY 786,586 | JPY 786,586 | 0 | JPY 2,394 | JPY 7.54881 | JPY 7.52584 |
| 2025-02-20 (Thursday) | 104,200 | JPY 784,192 | JPY 784,192 | 0 | JPY 13,360 | JPY 7.52584 | JPY 7.39762 |
| 2025-02-19 (Wednesday) | 104,200 | JPY 770,832 | JPY 770,832 | 0 | JPY -4,837 | JPY 7.39762 | JPY 7.44404 |
| 2025-02-18 (Tuesday) | 104,200 | JPY 775,669 | JPY 775,669 | 0 | JPY 8,789 | JPY 7.44404 | JPY 7.35969 |
| 2025-02-17 (Monday) | 104,200 | JPY 766,880 | JPY 766,880 | 0 | JPY -7,610 | JPY 7.35969 | JPY 7.43273 |
| 2025-02-14 (Friday) | 104,200 | JPY 774,490 | JPY 774,490 | 0 | JPY -1,898 | JPY 7.43273 | JPY 7.45094 |
| 2025-02-13 (Thursday) | 104,200 | JPY 776,388 | JPY 776,388 | 200 | JPY -10,119 | JPY 7.45094 | JPY 7.56257 |
| 2025-02-12 (Wednesday) | 104,000 | JPY 786,507 | JPY 786,507 | 800 | JPY 34,744 | JPY 7.56257 | JPY 7.28453 |
| 2025-02-11 (Tuesday) | 103,200 | JPY 751,763 | JPY 751,763 | 0 | JPY -4,463 | JPY 7.28453 | JPY 7.32777 |
| 2025-02-10 (Monday) | 103,200 | JPY 756,226 | JPY 756,226 | 0 | JPY 4,986 | JPY 7.32777 | JPY 7.27946 |
| 2025-02-07 (Friday) | 103,200 | JPY 751,240 | JPY 751,240 | 0 | JPY 6,298 | JPY 7.27946 | JPY 7.21843 |
| 2025-02-06 (Thursday) | 103,200 | JPY 744,942 | JPY 744,942 | 0 | JPY 4,238 | JPY 7.21843 | JPY 7.17736 |
| 2025-02-05 (Wednesday) | 103,200 | JPY 740,704 | JPY 740,704 | 0 | JPY 16,646 | JPY 7.17736 | JPY 7.01607 |
| 2025-02-04 (Tuesday) | 103,200 | JPY 724,058 | JPY 724,058 | 0 | JPY -2,679 | JPY 7.01607 | JPY 7.04203 |
| 2025-02-03 (Monday) | 103,200 | JPY 726,737 | JPY 726,737 | 0 | JPY -11,025 | JPY 7.04203 | JPY 7.14886 |
| 2025-01-31 (Friday) | 103,200 | JPY 737,762 | JPY 737,762 | 0 | JPY -74 | JPY 7.14886 | JPY 7.14957 |
| 2025-01-30 (Thursday) | 103,200 | JPY 737,836 | JPY 737,836 | 0 | JPY 10,822 | JPY 7.14957 | JPY 7.04471 |
| 2025-01-29 (Wednesday) | 103,200 | JPY 727,014 | JPY 727,014 | 0 | JPY 2,699 | JPY 7.04471 | JPY 7.01856 |
| 2025-01-28 (Tuesday) | 103,200 | JPY 724,315 | JPY 724,315 | 0 | JPY -20,493 | JPY 7.01856 | JPY 7.21713 |
| 2025-01-27 (Monday) | 103,200 | JPY 744,808 | JPY 744,808 | 200 | JPY 10,582 | JPY 7.21713 | JPY 7.12841 |
| 2025-01-24 (Friday) | 103,000 | JPY 734,226 | JPY 734,226 | 0 | JPY -5,139 | JPY 7.12841 | JPY 7.1783 |
| 2025-01-23 (Thursday) | 103,000 | JPY 739,365 | JPY 739,365 | 200 | JPY 4,586 | JPY 7.1783 | JPY 7.14766 |
| 2025-01-22 (Wednesday) | 102,800 | JPY 734,779 | JPY 734,779 | 0 | JPY -10,595 | JPY 7.14766 | JPY 7.25072 |
| 2025-01-22 (Wednesday) | 102,800 | JPY 734,779 | JPY 734,779 | 0 | JPY -10,595 | JPY 7.14766 | JPY 7.25072 |
| 2025-01-21 (Tuesday) | 102,800 | JPY 745,374 | JPY 745,374 | ||||
| 2025-01-20 (Monday) | 102,800 | JPY 758,694 | JPY 758,694 | ||||
| 2025-01-17 (Friday) | 102,800 | JPY 761,164 | JPY 761,164 | ||||
| 2025-01-16 (Thursday) | 102,800 | JPY 768,512 | JPY 768,512 | ||||
| 2025-01-15 (Wednesday) | 102,800 | JPY 766,158 | JPY 766,158 | ||||
| 2025-01-14 (Tuesday) | 102,800 | JPY 755,648 | JPY 755,648 | ||||
| 2025-01-13 (Monday) | 102,800 | JPY 742,000 | JPY 742,000 | ||||
| 2025-01-10 (Friday) | 102,800 | JPY 741,741 | JPY 741,741 | ||||
| 2025-01-09 (Thursday) | 102,800 | JPY 747,696 | JPY 747,696 | ||||
| 2025-01-09 (Thursday) | 102,800 | JPY 747,696 | JPY 747,696 | ||||
| 2025-01-09 (Thursday) | 102,800 | JPY 747,696 | JPY 747,696 | ||||
| 2025-01-08 (Wednesday) | 102,800 | JPY 763,116 | JPY 763,116 | ||||
| 2025-01-08 (Wednesday) | 102,800 | JPY 763,116 | JPY 763,116 | ||||
| 2025-01-08 (Wednesday) | 102,800 | JPY 763,116 | JPY 763,116 | ||||
| 2025-01-02 (Thursday) | 104,200 | JPY 752,550 | JPY 752,550 | ||||
| 2024-12-31 (Tuesday) | 104,200 | JPY 752,526 | JPY 752,526 | ||||
| 2024-12-30 (Monday) | 104,200 | JPY 752,335 | JPY 752,335 | ||||
| 2024-12-27 (Friday) | 104,200 | JPY 746,671 | JPY 746,671 | ||||
| 2024-12-26 (Thursday) | 104,200 | JPY 742,285 | JPY 742,285 | ||||
| 2024-12-24 (Tuesday) | 104,200 | JPY 736,433 | JPY 736,433 | ||||
| 2024-12-23 (Monday) | 104,200 | JPY 731,403 | JPY 731,403 | ||||
| 2024-12-20 (Friday) | 104,200 | JPY 720,365 | JPY 720,365 | ||||
| 2024-12-19 (Thursday) | 104,200 | JPY 716,274 | JPY 716,274 | ||||
| 2024-12-18 (Wednesday) | 104,200 | JPY 732,545 | JPY 732,545 | ||||
| 2024-12-17 (Tuesday) | 104,200 | JPY 740,384 | JPY 740,384 | ||||
| 2024-12-16 (Monday) | 103,600 | JPY 735,514 | JPY 735,514 | ||||
| 2024-12-13 (Friday) | 103,600 | JPY 748,258 | JPY 748,258 | ||||
| 2024-12-11 (Wednesday) | 103,400 | JPY 737,118 | JPY 737,118 | ||||
| 2024-12-06 (Friday) | 96,200 | JPY 705,343 | JPY 705,343 | 0 | JPY 5,485 | JPY 7.33205 | JPY 7.27503 |
| 2024-12-05 (Thursday) | 96,200 | JPY 699,858 | JPY 699,858 | 0 | JPY -2,313 | JPY 7.27503 | JPY 7.29907 |
| 2024-12-04 (Wednesday) | 96,200 | JPY 702,171 | JPY 702,171 | 400 | JPY 4,101 | JPY 7.29907 | JPY 7.28674 |
| 2024-12-03 (Tuesday) | 95,800 | JPY 698,070 | JPY 698,070 | 600 | JPY 5,256 | JPY 7.28674 | JPY 7.27746 |
| 2024-12-02 (Monday) | 95,200 | JPY 692,814 | JPY 692,814 | 0 | JPY 6,951 | JPY 7.27746 | JPY 7.20444 |
| 2024-11-29 (Friday) | 95,200 | JPY 685,863 | JPY 685,863 | 0 | JPY 6,693 | JPY 7.20444 | JPY 7.13414 |
| 2024-11-28 (Thursday) | 95,200 | JPY 679,170 | JPY 679,170 | 0 | JPY 10,580 | JPY 7.13414 | JPY 7.023 |
| 2024-11-27 (Wednesday) | 95,200 | JPY 668,590 | JPY 668,590 | 0 | JPY 444 | JPY 7.023 | JPY 7.01834 |
| 2024-11-26 (Tuesday) | 95,200 | JPY 668,146 | JPY 668,146 | 0 | JPY -7,757 | JPY 7.01834 | JPY 7.09982 |
| 2024-11-26 (Tuesday) | 95,200 | JPY 668,146 | JPY 668,146 | 0 | JPY -7,757 | JPY 7.01834 | JPY 7.09982 |
| 2024-11-25 (Monday) | 95,200 | JPY 675,903 | JPY 675,903 | -57,000 | JPY -395,063 | JPY 7.09982 | JPY 7.03657 |
| 2024-11-22 (Friday) | 152,200 | JPY 1,070,966 | JPY 1,070,966 | 0 | JPY 15,700 | JPY 7.03657 | JPY 6.93342 |
| 2024-11-21 (Thursday) | 152,200 | JPY 1,055,266 | JPY 1,055,266 | 0 | JPY -13,885 | JPY 6.93342 | JPY 7.02465 |
| 2024-11-20 (Wednesday) | 152,200 | JPY 1,069,151 | JPY 1,069,151 | 0 | JPY -28,160 | JPY 7.02465 | JPY 7.20966 |
| 2024-11-19 (Tuesday) | 152,200 | JPY 1,097,311 | JPY 1,097,311 | 2,400 | JPY 30,245 | JPY 7.20966 | JPY 7.12327 |
| 2024-11-18 (Monday) | 149,800 | JPY 1,067,066 | JPY 1,067,066 | 800 | JPY -7,103 | JPY 7.12327 | JPY 7.20919 |
| 2024-11-12 (Tuesday) | 149,000 | JPY 1,074,169 | JPY 1,074,169 | 1,600 | JPY 17,651 | JPY 7.20919 | JPY 7.16769 |
| 2024-11-11 (Monday) | 147,400 | JPY 1,056,518 | JPY 1,056,518 | 400 | JPY -29,406 | JPY 7.16769 | JPY 7.38724 |
| 2024-11-11 (Monday) | 147,400 | JPY 1,056,518 | JPY 1,056,518 | 400 | JPY -29,406 | JPY 7.16769 | JPY 7.38724 |
| 2024-11-08 (Friday) | 147,000 | JPY 1,085,924 | JPY 1,085,924 | 0 | JPY -20,192 | JPY 7.38724 | JPY 7.5246 |
| 2024-11-08 (Friday) | 147,000 | JPY 1,085,924 | JPY 1,085,924 | 0 | JPY -20,192 | JPY 7.38724 | JPY 7.5246 |
| 2024-11-07 (Thursday) | 147,000 | JPY 1,106,116 | JPY 1,106,116 | 2,000 | JPY 39,801 | JPY 7.5246 | JPY 7.3539 |
| 2024-11-07 (Thursday) | 147,000 | JPY 1,106,116 | JPY 1,106,116 | 2,000 | JPY 39,801 | JPY 7.5246 | JPY 7.3539 |
| 2024-11-06 (Wednesday) | 145,000 | JPY 1,066,315 | JPY 1,066,315 | 0 | JPY -16,237 | JPY 7.3539 | JPY 7.46588 |
| 2024-11-06 (Wednesday) | 145,000 | JPY 1,066,315 | JPY 1,066,315 | 0 | JPY -16,237 | JPY 7.3539 | JPY 7.46588 |
| 2024-11-05 (Tuesday) | 145,000 | JPY 1,082,552 | JPY 1,082,552 | 0 | JPY 11,304 | JPY 7.46588 | JPY 7.38792 |
| 2024-11-05 (Tuesday) | 145,000 | JPY 1,082,552 | JPY 1,082,552 | 0 | JPY 11,304 | JPY 7.46588 | JPY 7.38792 |
| 2024-11-04 (Monday) | 145,000 | JPY 1,071,248 | JPY 1,071,248 | 0 | JPY 6,723 | JPY 7.38792 | JPY 7.34155 |
| 2024-11-04 (Monday) | 145,000 | JPY 1,071,248 | JPY 1,071,248 | 0 | JPY 6,723 | JPY 7.38792 | JPY 7.34155 |
| 2024-11-01 (Friday) | 145,000 | JPY 1,064,525 | JPY 1,064,525 | 0 | JPY -31,126 | JPY 7.34155 | JPY 7.55621 |
| 2024-11-01 (Friday) | 145,000 | JPY 1,064,525 | JPY 1,064,525 | 0 | JPY -31,126 | JPY 7.34155 | JPY 7.55621 |
| 2024-10-31 (Thursday) | 145,000 | JPY 1,095,651 | JPY 1,095,651 | 0 | JPY 21,156 | JPY 7.55621 | JPY 7.41031 |
| 2024-10-31 (Thursday) | 145,000 | JPY 1,095,651 | JPY 1,095,651 | 0 | JPY 21,156 | JPY 7.55621 | JPY 7.41031 |
| 2024-10-30 (Wednesday) | 145,000 | JPY 1,074,495 | JPY 1,074,495 | 0 | JPY 12,598 | JPY 7.41031 | JPY 7.32343 |
| 2024-10-30 (Wednesday) | 145,000 | JPY 1,074,495 | JPY 1,074,495 | 0 | JPY 12,598 | JPY 7.41031 | JPY 7.32343 |
| 2024-10-29 (Tuesday) | 145,000 | JPY 1,061,897 | JPY 1,061,897 | 0 | JPY 10,603 | JPY 7.32343 | JPY 7.2503 |
| 2024-10-29 (Tuesday) | 145,000 | JPY 1,061,897 | JPY 1,061,897 | 0 | JPY 10,603 | JPY 7.32343 | JPY 7.2503 |
| 2024-10-28 (Monday) | 145,000 | JPY 1,051,294 | JPY 1,051,294 | 0 | JPY -3,460 | JPY 7.2503 | JPY 7.27417 |
| 2024-10-28 (Monday) | 145,000 | JPY 1,051,294 | JPY 1,051,294 | 0 | JPY -3,460 | JPY 7.2503 | JPY 7.27417 |
| 2024-10-25 (Friday) | 145,000 | JPY 1,054,754 | JPY 1,054,754 | 0 | JPY -14,300 | JPY 7.27417 | JPY 7.37279 |
| 2024-10-25 (Friday) | 145,000 | JPY 1,054,754 | JPY 1,054,754 | 0 | JPY -14,300 | JPY 7.27417 | JPY 7.37279 |
| 2024-10-24 (Thursday) | 145,000 | JPY 1,069,054 | JPY 1,069,054 | 0 | JPY -1,546 | JPY 7.37279 | JPY 7.38345 |
| 2024-10-24 (Thursday) | 145,000 | JPY 1,069,054 | JPY 1,069,054 | 0 | JPY -1,546 | JPY 7.37279 | JPY 7.38345 |
| 2024-10-23 (Wednesday) | 145,000 | JPY 1,070,600 | JPY 1,070,600 | 800 | JPY -17,215 | JPY 7.38345 | JPY 7.54379 |
| 2024-10-23 (Wednesday) | 145,000 | JPY 1,070,600 | JPY 1,070,600 | 800 | JPY -17,215 | JPY 7.38345 | JPY 7.54379 |
| 2024-10-22 (Tuesday) | 144,200 | JPY 1,087,815 | JPY 1,087,815 | 0 | JPY -9,197 | JPY 7.54379 | JPY 7.60757 |
| 2024-10-22 (Tuesday) | 144,200 | JPY 1,087,815 | JPY 1,087,815 | 0 | JPY -9,197 | JPY 7.54379 | JPY 7.60757 |
| 2024-10-21 (Monday) | 144,200 | JPY 1,097,012 | JPY 1,097,012 | 0 | JPY -3,729 | JPY 7.60757 | JPY 7.63343 |
| 2024-10-21 (Monday) | 144,200 | JPY 1,097,012 | JPY 1,097,012 | 0 | JPY -3,729 | JPY 7.60757 | JPY 7.63343 |
| 2024-10-18 (Friday) | 144,200 | JPY 1,100,741 | JPY 1,100,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 7.252* | 7.41 | |||
| 2025-04-16 | BUY | 2,600 | 7.017* | 7.43 | |||
| 2025-04-14 | BUY | 400 | 7.056* | 7.43 | |||
| 2025-04-08 | SELL | -400 | 6.793* | 7.46 Profit of 2,983 on sale | |||
| 2025-04-04 | SELL | -400 | 7.146* | 7.47 Profit of 2,988 on sale | |||
| 2025-03-28 | BUY | 2,000 | 7.925* | 7.46 | |||
| 2025-03-12 | SELL | -400 | 7.949* | 7.35 Profit of 2,939 on sale | |||
| 2025-03-04 | SELL | -400 | 7.713* | 7.31 Profit of 2,925 on sale | |||
| 2025-02-26 | SELL | -800 | 7.478* | 7.30 Profit of 5,840 on sale | |||
| 2025-02-13 | BUY | 200 | 7.451* | 7.28 | |||
| 2025-02-12 | BUY | 800 | 7.563* | 7.27 | |||
| 2025-01-27 | BUY | 200 | 7.217* | 7.30 | |||
| 2025-01-23 | BUY | 200 | 7.178* | 7.30 | |||
| 2024-12-04 | BUY | 400 | 7.299* | 7.31 | |||
| 2024-12-03 | BUY | 600 | 7.287* | 7.31 | |||
| 2024-11-25 | SELL | -57,000 | 7.100* | 7.35 Profit of 418,858 on sale | |||
| 2024-11-19 | BUY | 2,400 | 7.210* | 7.38 | |||
| 2024-11-18 | BUY | 800 | 7.123* | 7.39 | |||
| 2024-11-12 | BUY | 1,600 | 7.209* | 7.40 | |||
| 2024-11-11 | BUY | 400 | 7.168* | 7.41 | |||
| 2024-11-11 | BUY | 400 | 7.168* | 7.41 | |||
| 2024-11-07 | BUY | 2,000 | 7.525* | 7.41 | |||
| 2024-11-07 | BUY | 2,000 | 7.525* | 7.41 | |||
| 2024-10-23 | BUY | 800 | 7.383* | 7.58 | |||
| 2024-10-23 | BUY | 800 | 7.383* | 7.58 |
* (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.