| 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 | UT Group Co.,Ltd. |
| Ticker | 2146.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2146.T holdings
| Date | Number of 2146.T Shares Held | Base Market Value of 2146.T Shares | Local Market Value of 2146.T Shares | Change in 2146.T Shares Held | Change in 2146.T Base Value | Current Price per 2146.T Share Held | Previous Price per 2146.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 29,400 | JPY 400,727 | JPY 400,727 | ||||
| 2025-05-06 (Tuesday) | 29,100 | JPY 401,337 | JPY 401,337 | 0 | JPY 2,596 | JPY 13.7916 | JPY 13.7024 |
| 2025-05-05 (Monday) | 29,100 | JPY 398,741 | JPY 398,741 | 0 | JPY 637 | JPY 13.7024 | JPY 13.6805 |
| 2025-05-02 (Friday) | 29,100 | JPY 398,104 | JPY 398,104 | 0 | JPY 3,151 | JPY 13.6805 | JPY 13.5723 |
| 2025-05-01 (Thursday) | 29,100 | JPY 394,953 | JPY 394,953 | 0 | JPY -10,211 | JPY 13.5723 | JPY 13.9232 |
| 2025-04-30 (Wednesday) | 29,100 | JPY 405,164 | JPY 405,164 | 0 | JPY -2,608 | JPY 13.9232 | JPY 14.0128 |
| 2025-04-29 (Tuesday) | 29,100 | JPY 407,772 | JPY 407,772 | 0 | JPY 1,384 | JPY 14.0128 | JPY 13.9652 |
| 2025-04-28 (Monday) | 29,100 | JPY 406,388 | JPY 406,388 | 100 | JPY 5,756 | JPY 13.9652 | JPY 13.8149 |
| 2025-04-25 (Friday) | 29,000 | JPY 400,632 | JPY 400,632 | 0 | JPY 8,212 | JPY 13.8149 | JPY 13.5317 |
| 2025-04-24 (Thursday) | 29,000 | JPY 392,420 | JPY 392,420 | 0 | JPY -2,868 | JPY 13.5317 | JPY 13.6306 |
| 2025-04-23 (Wednesday) | 29,000 | JPY 395,288 | JPY 395,288 | 0 | JPY 2,302 | JPY 13.6306 | JPY 13.5512 |
| 2025-04-22 (Tuesday) | 29,000 | JPY 392,986 | JPY 392,986 | 0 | JPY 1,709 | JPY 13.5512 | JPY 13.4923 |
| 2025-04-21 (Monday) | 29,000 | JPY 391,277 | JPY 391,277 | 0 | JPY -229 | JPY 13.4923 | JPY 13.5002 |
| 2025-04-18 (Friday) | 29,000 | JPY 391,506 | JPY 391,506 | 0 | JPY -4,486 | JPY 13.5002 | JPY 13.6549 |
| 2025-04-17 (Thursday) | 29,000 | JPY 395,992 | JPY 395,992 | 0 | JPY 5,269 | JPY 13.6549 | JPY 13.4732 |
| 2025-04-16 (Wednesday) | 29,000 | JPY 390,723 | JPY 390,723 | 1,300 | JPY 5,100 | JPY 13.4732 | JPY 13.9214 |
| 2025-04-15 (Tuesday) | 27,700 | JPY 385,623 | JPY 385,623 | 0 | JPY 15,787 | JPY 13.9214 | JPY 13.3515 |
| 2025-04-14 (Monday) | 27,700 | JPY 369,836 | JPY 369,836 | 200 | JPY 7,077 | JPY 13.3515 | JPY 13.1912 |
| 2025-04-11 (Friday) | 27,500 | JPY 362,759 | JPY 362,759 | 0 | JPY 11,926 | JPY 13.1912 | JPY 12.7576 |
| 2025-04-10 (Thursday) | 27,500 | JPY 350,833 | JPY 350,833 | 0 | JPY 35,684 | JPY 12.7576 | JPY 11.46 |
| 2025-04-09 (Wednesday) | 27,500 | JPY 315,149 | JPY 315,149 | 0 | JPY -5,855 | JPY 11.46 | JPY 11.6729 |
| 2025-04-08 (Tuesday) | 27,500 | JPY 321,004 | JPY 321,004 | -200 | JPY 27,242 | JPY 11.6729 | JPY 10.6051 |
| 2025-04-07 (Monday) | 27,700 | JPY 293,762 | JPY 293,762 | 0 | JPY -50,942 | JPY 10.6051 | JPY 12.4442 |
| 2025-04-04 (Friday) | 27,700 | JPY 344,704 | JPY 344,704 | -200 | JPY -37,855 | JPY 12.4442 | JPY 13.7118 |
| 2025-04-02 (Wednesday) | 27,900 | JPY 382,559 | JPY 382,559 | 0 | JPY -1,366 | JPY 13.7118 | JPY 13.7608 |
| 2025-04-01 (Tuesday) | 27,900 | JPY 383,925 | JPY 383,925 | 0 | JPY 2,758 | JPY 13.7608 | JPY 13.6619 |
| 2025-03-31 (Monday) | 27,900 | JPY 381,167 | JPY 381,167 | 0 | JPY -19,301 | JPY 13.6619 | JPY 14.3537 |
| 2025-03-28 (Friday) | 27,900 | JPY 400,468 | JPY 400,468 | 1,000 | JPY 1,039 | JPY 14.3537 | JPY 14.8487 |
| 2025-03-27 (Thursday) | 26,900 | JPY 399,429 | JPY 399,429 | 0 | JPY -3,031 | JPY 14.8487 | JPY 14.9613 |
| 2025-03-26 (Wednesday) | 26,900 | JPY 402,460 | JPY 402,460 | 0 | JPY -43 | JPY 14.9613 | JPY 14.9629 |
| 2025-03-25 (Tuesday) | 26,900 | JPY 402,503 | JPY 402,503 | 0 | JPY 5,458 | JPY 14.9629 | JPY 14.76 |
| 2025-03-24 (Monday) | 26,900 | JPY 397,045 | JPY 397,045 | 0 | JPY -9,913 | JPY 14.76 | JPY 15.1286 |
| 2025-03-21 (Friday) | 26,900 | JPY 406,958 | JPY 406,958 | 0 | JPY -4,859 | JPY 15.1286 | JPY 15.3092 |
| 2025-03-20 (Thursday) | 26,900 | JPY 411,817 | JPY 411,817 | 0 | JPY 3,212 | JPY 15.3092 | JPY 15.1898 |
| 2025-03-19 (Wednesday) | 26,900 | JPY 408,605 | JPY 408,605 | 0 | JPY -1,864 | JPY 15.1898 | JPY 15.2591 |
| 2025-03-18 (Tuesday) | 26,900 | JPY 410,469 | JPY 410,469 | 0 | JPY 2,890 | JPY 15.2591 | JPY 15.1516 |
| 2025-03-17 (Monday) | 26,900 | JPY 407,579 | JPY 407,579 | 0 | JPY 6,565 | JPY 15.1516 | JPY 14.9076 |
| 2025-03-14 (Friday) | 26,900 | JPY 401,014 | JPY 401,014 | 0 | JPY -5,113 | JPY 14.9076 | JPY 15.0977 |
| 2025-03-13 (Thursday) | 26,900 | JPY 406,127 | JPY 406,127 | 0 | JPY 6,930 | JPY 15.0977 | JPY 14.84 |
| 2025-03-12 (Wednesday) | 26,900 | JPY 399,197 | JPY 399,197 | -200 | JPY -11,281 | JPY 14.84 | JPY 15.1468 |
| 2025-03-11 (Tuesday) | 27,100 | JPY 410,478 | JPY 410,478 | 0 | JPY -750 | JPY 15.1468 | JPY 15.1745 |
| 2025-03-10 (Monday) | 27,100 | JPY 411,228 | JPY 411,228 | 0 | JPY 566 | JPY 15.1745 | JPY 15.1536 |
| 2025-03-07 (Friday) | 27,100 | JPY 410,662 | JPY 410,662 | 0 | JPY 7,192 | JPY 15.1536 | JPY 14.8882 |
| 2025-03-05 (Wednesday) | 27,100 | JPY 403,470 | JPY 403,470 | 0 | JPY -3,784 | JPY 14.8882 | JPY 15.0278 |
| 2025-03-04 (Tuesday) | 27,100 | JPY 407,254 | JPY 407,254 | -200 | JPY 266 | JPY 15.0278 | JPY 14.908 |
| 2025-03-03 (Monday) | 27,300 | JPY 406,988 | JPY 406,988 | 0 | JPY 2,637 | JPY 14.908 | JPY 14.8114 |
| 2025-02-28 (Friday) | 27,300 | JPY 404,351 | JPY 404,351 | 0 | JPY -12,344 | JPY 14.8114 | JPY 15.2636 |
| 2025-02-27 (Thursday) | 27,300 | JPY 416,695 | JPY 416,695 | 0 | JPY -2,926 | JPY 15.2636 | JPY 15.3707 |
| 2025-02-26 (Wednesday) | 27,300 | JPY 419,621 | JPY 419,621 | -400 | JPY -12,178 | JPY 15.3707 | JPY 15.5884 |
| 2025-02-25 (Tuesday) | 27,700 | JPY 431,799 | JPY 431,799 | 0 | JPY 6,002 | JPY 15.5884 | JPY 15.3717 |
| 2025-02-24 (Monday) | 27,700 | JPY 425,797 | JPY 425,797 | 0 | JPY 740 | JPY 15.3717 | JPY 15.345 |
| 2025-02-21 (Friday) | 27,700 | JPY 425,057 | JPY 425,057 | 0 | JPY -2,622 | JPY 15.345 | JPY 15.4397 |
| 2025-02-20 (Thursday) | 27,700 | JPY 427,679 | JPY 427,679 | 0 | JPY -9,593 | JPY 15.4397 | JPY 15.786 |
| 2025-02-19 (Wednesday) | 27,700 | JPY 437,272 | JPY 437,272 | 0 | JPY 1,312 | JPY 15.786 | JPY 15.7386 |
| 2025-02-18 (Tuesday) | 27,700 | JPY 435,960 | JPY 435,960 | 0 | JPY 783 | JPY 15.7386 | JPY 15.7104 |
| 2025-02-17 (Monday) | 27,700 | JPY 435,177 | JPY 435,177 | 0 | JPY -989 | JPY 15.7104 | JPY 15.7461 |
| 2025-02-14 (Friday) | 27,700 | JPY 436,166 | JPY 436,166 | 0 | JPY -1,759 | JPY 15.7461 | JPY 15.8096 |
| 2025-02-13 (Thursday) | 27,700 | JPY 437,925 | JPY 437,925 | 100 | JPY 39,950 | JPY 15.8096 | JPY 14.4194 |
| 2025-02-12 (Wednesday) | 27,600 | JPY 397,975 | JPY 397,975 | 400 | JPY -1,157 | JPY 14.4194 | JPY 14.674 |
| 2025-02-11 (Tuesday) | 27,200 | JPY 399,132 | JPY 399,132 | 0 | JPY -2,369 | JPY 14.674 | JPY 14.7611 |
| 2025-02-10 (Monday) | 27,200 | JPY 401,501 | JPY 401,501 | 0 | JPY 5,319 | JPY 14.7611 | JPY 14.5655 |
| 2025-02-07 (Friday) | 27,200 | JPY 396,182 | JPY 396,182 | 0 | JPY -1,163 | JPY 14.5655 | JPY 14.6083 |
| 2025-02-06 (Thursday) | 27,200 | JPY 397,345 | JPY 397,345 | 0 | JPY 7,433 | JPY 14.6083 | JPY 14.335 |
| 2025-02-05 (Wednesday) | 27,200 | JPY 389,912 | JPY 389,912 | 0 | JPY 8,765 | JPY 14.335 | JPY 14.0128 |
| 2025-02-04 (Tuesday) | 27,200 | JPY 381,147 | JPY 381,147 | 0 | JPY 5,441 | JPY 14.0128 | JPY 13.8127 |
| 2025-02-03 (Monday) | 27,200 | JPY 375,706 | JPY 375,706 | 0 | JPY -10,206 | JPY 13.8127 | JPY 14.1879 |
| 2025-01-31 (Friday) | 27,200 | JPY 385,912 | JPY 385,912 | 0 | JPY -4,437 | JPY 14.1879 | JPY 14.3511 |
| 2025-01-30 (Thursday) | 27,200 | JPY 390,349 | JPY 390,349 | 0 | JPY 4,309 | JPY 14.3511 | JPY 14.1926 |
| 2025-01-29 (Wednesday) | 27,200 | JPY 386,040 | JPY 386,040 | 0 | JPY 912 | JPY 14.1926 | JPY 14.1591 |
| 2025-01-28 (Tuesday) | 27,200 | JPY 385,128 | JPY 385,128 | 0 | JPY -2,550 | JPY 14.1591 | JPY 14.2529 |
| 2025-01-27 (Monday) | 27,200 | JPY 387,678 | JPY 387,678 | 100 | JPY 8,106 | JPY 14.2529 | JPY 14.0063 |
| 2025-01-24 (Friday) | 27,100 | JPY 379,572 | JPY 379,572 | 0 | JPY 7,861 | JPY 14.0063 | JPY 13.7163 |
| 2025-01-23 (Thursday) | 27,100 | JPY 371,711 | JPY 371,711 | 100 | JPY 1,101 | JPY 13.7163 | JPY 13.7263 |
| 2025-01-22 (Wednesday) | 27,000 | JPY 370,610 | JPY 370,610 | 0 | JPY -1,630 | JPY 13.7263 | JPY 13.7867 |
| 2025-01-22 (Wednesday) | 27,000 | JPY 370,610 | JPY 370,610 | 0 | JPY -1,630 | JPY 13.7263 | JPY 13.7867 |
| 2025-01-21 (Tuesday) | 27,000 | JPY 372,240 | JPY 372,240 | ||||
| 2025-01-20 (Monday) | 27,000 | JPY 366,972 | JPY 366,972 | ||||
| 2025-01-17 (Friday) | 27,000 | JPY 364,035 | JPY 364,035 | ||||
| 2025-01-16 (Thursday) | 27,000 | JPY 366,520 | JPY 366,520 | ||||
| 2025-01-15 (Wednesday) | 27,000 | JPY 364,284 | JPY 364,284 | ||||
| 2025-01-14 (Tuesday) | 27,000 | JPY 361,208 | JPY 361,208 | ||||
| 2025-01-13 (Monday) | 27,000 | JPY 370,570 | JPY 370,570 | ||||
| 2025-01-10 (Friday) | 27,000 | JPY 370,440 | JPY 370,440 | ||||
| 2025-01-09 (Thursday) | 27,000 | JPY 370,881 | JPY 370,881 | ||||
| 2025-01-09 (Thursday) | 27,000 | JPY 370,881 | JPY 370,881 | ||||
| 2025-01-09 (Thursday) | 27,000 | JPY 370,881 | JPY 370,881 | ||||
| 2025-01-08 (Wednesday) | 27,000 | JPY 370,351 | JPY 370,351 | ||||
| 2025-01-08 (Wednesday) | 27,000 | JPY 370,351 | JPY 370,351 | ||||
| 2025-01-08 (Wednesday) | 27,000 | JPY 370,351 | JPY 370,351 | ||||
| 2025-01-02 (Thursday) | 27,700 | JPY 384,245 | JPY 384,245 | ||||
| 2024-12-31 (Tuesday) | 27,700 | JPY 384,233 | JPY 384,233 | ||||
| 2024-12-30 (Monday) | 27,700 | JPY 384,135 | JPY 384,135 | ||||
| 2024-12-27 (Friday) | 27,700 | JPY 383,094 | JPY 383,094 | ||||
| 2024-12-26 (Thursday) | 27,700 | JPY 376,600 | JPY 376,600 | ||||
| 2024-12-24 (Tuesday) | 27,700 | JPY 379,568 | JPY 379,568 | ||||
| 2024-12-23 (Monday) | 27,700 | JPY 376,878 | JPY 376,878 | ||||
| 2024-12-20 (Friday) | 27,700 | JPY 375,209 | JPY 375,209 | ||||
| 2024-12-19 (Thursday) | 27,700 | JPY 380,646 | JPY 380,646 | ||||
| 2024-12-18 (Wednesday) | 27,700 | JPY 385,876 | JPY 385,876 | ||||
| 2024-12-17 (Tuesday) | 27,700 | JPY 387,145 | JPY 387,145 | ||||
| 2024-12-16 (Monday) | 27,400 | JPY 376,620 | JPY 376,620 | ||||
| 2024-12-13 (Friday) | 27,400 | JPY 381,712 | JPY 381,712 | ||||
| 2024-12-11 (Wednesday) | 27,300 | JPY 391,560 | JPY 391,560 | ||||
| 2024-12-06 (Friday) | 23,700 | JPY 336,787 | JPY 336,787 | 0 | JPY 4,413 | JPY 14.2104 | JPY 14.0242 |
| 2024-12-05 (Thursday) | 23,700 | JPY 332,374 | JPY 332,374 | 0 | JPY 6,564 | JPY 14.0242 | JPY 13.7473 |
| 2024-12-04 (Wednesday) | 23,700 | JPY 325,810 | JPY 325,810 | 200 | JPY -4,222 | JPY 13.7473 | JPY 14.0439 |
| 2024-12-03 (Tuesday) | 23,500 | JPY 330,032 | JPY 330,032 | 300 | JPY 15,416 | JPY 14.0439 | JPY 13.561 |
| 2024-12-02 (Monday) | 23,200 | JPY 314,616 | JPY 314,616 | 0 | JPY 257 | JPY 13.561 | JPY 13.55 |
| 2024-11-29 (Friday) | 23,200 | JPY 314,359 | JPY 314,359 | 0 | JPY 790 | JPY 13.55 | JPY 13.5159 |
| 2024-11-28 (Thursday) | 23,200 | JPY 313,569 | JPY 313,569 | 0 | JPY -1,395 | JPY 13.5159 | JPY 13.576 |
| 2024-11-27 (Wednesday) | 23,200 | JPY 314,964 | JPY 314,964 | 0 | JPY 8,816 | JPY 13.576 | JPY 13.196 |
| 2024-11-26 (Tuesday) | 23,200 | JPY 306,148 | JPY 306,148 | 0 | JPY 5,271 | JPY 13.196 | JPY 12.9688 |
| 2024-11-26 (Tuesday) | 23,200 | JPY 306,148 | JPY 306,148 | 0 | JPY 5,271 | JPY 13.196 | JPY 12.9688 |
| 2024-11-25 (Monday) | 23,200 | JPY 300,877 | JPY 300,877 | 0 | JPY -758 | JPY 12.9688 | JPY 13.0015 |
| 2024-11-25 (Monday) | 23,200 | JPY 300,877 | JPY 300,877 | 0 | JPY -758 | JPY 12.9688 | JPY 13.0015 |
| 2024-11-22 (Friday) | 23,200 | JPY 301,635 | JPY 301,635 | 0 | JPY -6,546 | JPY 13.0015 | JPY 13.2837 |
| 2024-11-21 (Thursday) | 23,200 | JPY 308,181 | JPY 308,181 | 0 | JPY 9,822 | JPY 13.2837 | JPY 12.8603 |
| 2024-11-20 (Wednesday) | 23,200 | JPY 298,359 | JPY 298,359 | 0 | JPY -1,812 | JPY 12.8603 | JPY 12.9384 |
| 2024-11-19 (Tuesday) | 23,200 | JPY 300,171 | JPY 300,171 | 600 | JPY 12,467 | JPY 12.9384 | JPY 12.7303 |
| 2024-11-18 (Monday) | 22,600 | JPY 287,704 | JPY 287,704 | 200 | JPY -94,267 | JPY 12.7303 | JPY 17.0523 |
| 2024-11-12 (Tuesday) | 22,400 | JPY 381,971 | JPY 381,971 | 400 | JPY 3,117 | JPY 17.0523 | JPY 17.2206 |
| 2024-11-11 (Monday) | 22,000 | JPY 378,854 | JPY 378,854 | 100 | JPY -4,333 | JPY 17.2206 | JPY 17.4971 |
| 2024-11-11 (Monday) | 22,000 | JPY 378,854 | JPY 378,854 | 100 | JPY -4,333 | JPY 17.2206 | JPY 17.4971 |
| 2024-11-08 (Friday) | 21,900 | JPY 383,187 | JPY 383,187 | 0 | JPY -1,654 | JPY 17.4971 | JPY 17.5726 |
| 2024-11-08 (Friday) | 21,900 | JPY 383,187 | JPY 383,187 | 0 | JPY -1,654 | JPY 17.4971 | JPY 17.5726 |
| 2024-11-07 (Thursday) | 21,900 | JPY 384,841 | JPY 384,841 | 500 | JPY 14,216 | JPY 17.5726 | JPY 17.3189 |
| 2024-11-07 (Thursday) | 21,900 | JPY 384,841 | JPY 384,841 | 500 | JPY 14,216 | JPY 17.5726 | JPY 17.3189 |
| 2024-11-06 (Wednesday) | 21,400 | JPY 370,625 | JPY 370,625 | 0 | JPY 6,885 | JPY 17.3189 | JPY 16.9972 |
| 2024-11-06 (Wednesday) | 21,400 | JPY 370,625 | JPY 370,625 | 0 | JPY 6,885 | JPY 17.3189 | JPY 16.9972 |
| 2024-11-05 (Tuesday) | 21,400 | JPY 363,740 | JPY 363,740 | 0 | JPY -1,737 | JPY 16.9972 | JPY 17.0784 |
| 2024-11-05 (Tuesday) | 21,400 | JPY 363,740 | JPY 363,740 | 0 | JPY -1,737 | JPY 16.9972 | JPY 17.0784 |
| 2024-11-04 (Monday) | 21,400 | JPY 365,477 | JPY 365,477 | 0 | JPY 2,293 | JPY 17.0784 | JPY 16.9712 |
| 2024-11-04 (Monday) | 21,400 | JPY 365,477 | JPY 365,477 | 0 | JPY 2,293 | JPY 17.0784 | JPY 16.9712 |
| 2024-11-01 (Friday) | 21,400 | JPY 363,184 | JPY 363,184 | 0 | JPY -5,038 | JPY 16.9712 | JPY 17.2066 |
| 2024-11-01 (Friday) | 21,400 | JPY 363,184 | JPY 363,184 | 0 | JPY -5,038 | JPY 16.9712 | JPY 17.2066 |
| 2024-10-31 (Thursday) | 21,400 | JPY 368,222 | JPY 368,222 | 0 | JPY 6,071 | JPY 17.2066 | JPY 16.9229 |
| 2024-10-31 (Thursday) | 21,400 | JPY 368,222 | JPY 368,222 | 0 | JPY 6,071 | JPY 17.2066 | JPY 16.9229 |
| 2024-10-30 (Wednesday) | 21,400 | JPY 362,151 | JPY 362,151 | 0 | JPY 2,556 | JPY 16.9229 | JPY 16.8035 |
| 2024-10-30 (Wednesday) | 21,400 | JPY 362,151 | JPY 362,151 | 0 | JPY 2,556 | JPY 16.9229 | JPY 16.8035 |
| 2024-10-29 (Tuesday) | 21,400 | JPY 359,595 | JPY 359,595 | 0 | JPY 2,218 | JPY 16.8035 | JPY 16.6999 |
| 2024-10-29 (Tuesday) | 21,400 | JPY 359,595 | JPY 359,595 | 0 | JPY 2,218 | JPY 16.8035 | JPY 16.6999 |
| 2024-10-28 (Monday) | 21,400 | JPY 357,377 | JPY 357,377 | 0 | JPY 4,804 | JPY 16.6999 | JPY 16.4754 |
| 2024-10-28 (Monday) | 21,400 | JPY 357,377 | JPY 357,377 | 0 | JPY 4,804 | JPY 16.6999 | JPY 16.4754 |
| 2024-10-25 (Friday) | 21,400 | JPY 352,573 | JPY 352,573 | 0 | JPY -1,863 | JPY 16.4754 | JPY 16.5624 |
| 2024-10-25 (Friday) | 21,400 | JPY 352,573 | JPY 352,573 | 0 | JPY -1,863 | JPY 16.4754 | JPY 16.5624 |
| 2024-10-24 (Thursday) | 21,400 | JPY 354,436 | JPY 354,436 | 0 | JPY 1,370 | JPY 16.5624 | JPY 16.4984 |
| 2024-10-24 (Thursday) | 21,400 | JPY 354,436 | JPY 354,436 | 0 | JPY 1,370 | JPY 16.5624 | JPY 16.4984 |
| 2024-10-23 (Wednesday) | 21,400 | JPY 353,066 | JPY 353,066 | 200 | JPY -5,685 | JPY 16.4984 | JPY 16.9222 |
| 2024-10-23 (Wednesday) | 21,400 | JPY 353,066 | JPY 353,066 | 200 | JPY -5,685 | JPY 16.4984 | JPY 16.9222 |
| 2024-10-22 (Tuesday) | 21,200 | JPY 358,751 | JPY 358,751 | 0 | JPY -17,429 | JPY 16.9222 | JPY 17.7443 |
| 2024-10-22 (Tuesday) | 21,200 | JPY 358,751 | JPY 358,751 | 0 | JPY -17,429 | JPY 16.9222 | JPY 17.7443 |
| 2024-10-21 (Monday) | 21,200 | JPY 376,180 | JPY 376,180 | 0 | JPY 3,634 | JPY 17.7443 | JPY 17.5729 |
| 2024-10-21 (Monday) | 21,200 | JPY 376,180 | JPY 376,180 | 0 | JPY 3,634 | JPY 17.7443 | JPY 17.5729 |
| 2024-10-18 (Friday) | 21,200 | JPY 372,546 | JPY 372,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 13.965* | 14.97 | |||
| 2025-04-16 | BUY | 1,300 | 13.473* | 15.07 | |||
| 2025-04-14 | BUY | 200 | 13.352* | 15.10 | |||
| 2025-04-08 | SELL | -200 | 11.673* | 15.21 Profit of 3,041 on sale | |||
| 2025-04-04 | SELL | -200 | 12.444* | 15.28 Profit of 3,056 on sale | |||
| 2025-03-28 | BUY | 1,000 | 14.354* | 15.34 | |||
| 2025-03-12 | SELL | -200 | 14.840* | 15.38 Profit of 3,076 on sale | |||
| 2025-03-04 | SELL | -200 | 15.028* | 15.40 Profit of 3,080 on sale | |||
| 2025-02-26 | SELL | -400 | 15.371* | 15.41 Profit of 6,166 on sale | |||
| 2025-02-13 | BUY | 100 | 15.810* | 15.39 | |||
| 2025-02-12 | BUY | 400 | 14.419* | 15.40 | |||
| 2025-01-27 | BUY | 100 | 14.253* | 15.64 | |||
| 2025-01-23 | BUY | 100 | 13.716* | 15.71 | |||
| 2024-12-04 | BUY | 200 | 13.747* | 15.90 | |||
| 2024-12-03 | BUY | 300 | 14.044* | 15.94 | |||
| 2024-11-19 | BUY | 600 | 12.938* | 16.90 | |||
| 2024-11-18 | BUY | 200 | 12.730* | 17.03 | |||
| 2024-11-12 | BUY | 400 | 17.052* | 17.03 | |||
| 2024-11-11 | BUY | 100 | 17.221* | 17.02 | |||
| 2024-11-11 | BUY | 100 | 17.221* | 17.02 | |||
| 2024-11-07 | BUY | 500 | 17.573* | 16.94 | |||
| 2024-11-07 | BUY | 500 | 17.573* | 16.94 | |||
| 2024-10-23 | BUY | 200 | 16.498* | 17.33 | |||
| 2024-10-23 | BUY | 200 | 16.498* | 17.33 |
* (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.