| 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 | GNI Group Ltd. |
| Ticker | 2160.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2160.T holdings
| Date | Number of 2160.T Shares Held | Base Market Value of 2160.T Shares | Local Market Value of 2160.T Shares | Change in 2160.T Shares Held | Change in 2160.T Base Value | Current Price per 2160.T Share Held | Previous Price per 2160.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,100 | JPY 624,392 | JPY 624,392 | ||||
| 2025-05-07 (Wednesday) | 39,100 | JPY 632,542 | JPY 632,542 | ||||
| 2025-05-06 (Tuesday) | 38,800 | JPY 655,993 | JPY 655,993 | 0 | JPY 4,244 | JPY 16.907 | JPY 16.7977 |
| 2025-05-05 (Monday) | 38,800 | JPY 651,749 | JPY 651,749 | 0 | JPY 1,041 | JPY 16.7977 | JPY 16.7708 |
| 2025-05-02 (Friday) | 38,800 | JPY 650,708 | JPY 650,708 | 0 | JPY 12,805 | JPY 16.7708 | JPY 16.4408 |
| 2025-05-01 (Thursday) | 38,800 | JPY 637,903 | JPY 637,903 | 0 | JPY -3,505 | JPY 16.4408 | JPY 16.5311 |
| 2025-04-30 (Wednesday) | 38,800 | JPY 641,408 | JPY 641,408 | 0 | JPY 19,496 | JPY 16.5311 | JPY 16.0287 |
| 2025-04-29 (Tuesday) | 38,800 | JPY 621,912 | JPY 621,912 | 0 | JPY 2,111 | JPY 16.0287 | JPY 15.9743 |
| 2025-04-28 (Monday) | 38,800 | JPY 619,801 | JPY 619,801 | 100 | JPY 5,601 | JPY 15.9743 | JPY 15.8708 |
| 2025-04-25 (Friday) | 38,700 | JPY 614,200 | JPY 614,200 | 0 | JPY 6,593 | JPY 15.8708 | JPY 15.7004 |
| 2025-04-24 (Thursday) | 38,700 | JPY 607,607 | JPY 607,607 | 0 | JPY 10,636 | JPY 15.7004 | JPY 15.4256 |
| 2025-04-23 (Wednesday) | 38,700 | JPY 596,971 | JPY 596,971 | 0 | JPY -5,289 | JPY 15.4256 | JPY 15.5623 |
| 2025-04-22 (Tuesday) | 38,700 | JPY 602,260 | JPY 602,260 | 0 | JPY 3,199 | JPY 15.5623 | JPY 15.4796 |
| 2025-04-21 (Monday) | 38,700 | JPY 599,061 | JPY 599,061 | 0 | JPY -6,936 | JPY 15.4796 | JPY 15.6588 |
| 2025-04-18 (Friday) | 38,700 | JPY 605,997 | JPY 605,997 | 0 | JPY 66,668 | JPY 15.6588 | JPY 13.9361 |
| 2025-04-17 (Thursday) | 38,700 | JPY 539,329 | JPY 539,329 | 0 | JPY 53,220 | JPY 13.9361 | JPY 12.561 |
| 2025-04-16 (Wednesday) | 38,700 | JPY 486,109 | JPY 486,109 | 1,300 | JPY 7,112 | JPY 12.561 | JPY 12.8074 |
| 2025-04-15 (Tuesday) | 37,400 | JPY 478,997 | JPY 478,997 | 0 | JPY 4,971 | JPY 12.8074 | JPY 12.6745 |
| 2025-04-14 (Monday) | 37,400 | JPY 474,026 | JPY 474,026 | 200 | JPY 5,852 | JPY 12.6745 | JPY 12.5853 |
| 2025-04-11 (Friday) | 37,200 | JPY 468,174 | JPY 468,174 | 0 | JPY -3,835 | JPY 12.5853 | JPY 12.6884 |
| 2025-04-10 (Thursday) | 37,200 | JPY 472,009 | JPY 472,009 | 0 | JPY 58,033 | JPY 12.6884 | JPY 11.1284 |
| 2025-04-09 (Wednesday) | 37,200 | JPY 413,976 | JPY 413,976 | 0 | JPY -16,721 | JPY 11.1284 | JPY 11.5779 |
| 2025-04-08 (Tuesday) | 37,200 | JPY 430,697 | JPY 430,697 | -200 | JPY 53,073 | JPY 11.5779 | JPY 10.0969 |
| 2025-04-07 (Monday) | 37,400 | JPY 377,624 | JPY 377,624 | 0 | JPY -69,799 | JPY 10.0969 | JPY 11.9632 |
| 2025-04-04 (Friday) | 37,400 | JPY 447,423 | JPY 447,423 | -200 | JPY -46,544 | JPY 11.9632 | JPY 13.1374 |
| 2025-04-02 (Wednesday) | 37,600 | JPY 493,967 | JPY 493,967 | 0 | JPY -23,941 | JPY 13.1374 | JPY 13.7741 |
| 2025-04-01 (Tuesday) | 37,600 | JPY 517,908 | JPY 517,908 | 0 | JPY -8,603 | JPY 13.7741 | JPY 14.003 |
| 2025-03-31 (Monday) | 37,600 | JPY 526,511 | JPY 526,511 | 0 | JPY -23,196 | JPY 14.003 | JPY 14.6199 |
| 2025-03-28 (Friday) | 37,600 | JPY 549,707 | JPY 549,707 | 1,000 | JPY 33,152 | JPY 14.6199 | JPY 14.1135 |
| 2025-03-27 (Thursday) | 36,600 | JPY 516,555 | JPY 516,555 | 0 | JPY -7,465 | JPY 14.1135 | JPY 14.3175 |
| 2025-03-26 (Wednesday) | 36,600 | JPY 524,020 | JPY 524,020 | 0 | JPY -15,804 | JPY 14.3175 | JPY 14.7493 |
| 2025-03-25 (Tuesday) | 36,600 | JPY 539,824 | JPY 539,824 | 0 | JPY -21,759 | JPY 14.7493 | JPY 15.3438 |
| 2025-03-24 (Monday) | 36,600 | JPY 561,583 | JPY 561,583 | 0 | JPY -13,493 | JPY 15.3438 | JPY 15.7125 |
| 2025-03-21 (Friday) | 36,600 | JPY 575,076 | JPY 575,076 | 0 | JPY 3,451 | JPY 15.7125 | JPY 15.6182 |
| 2025-03-20 (Thursday) | 36,600 | JPY 571,625 | JPY 571,625 | 0 | JPY 4,457 | JPY 15.6182 | JPY 15.4964 |
| 2025-03-19 (Wednesday) | 36,600 | JPY 567,168 | JPY 567,168 | 0 | JPY -45,423 | JPY 15.4964 | JPY 16.7375 |
| 2025-03-18 (Tuesday) | 36,600 | JPY 612,591 | JPY 612,591 | 0 | JPY -22,271 | JPY 16.7375 | JPY 17.346 |
| 2025-03-17 (Monday) | 36,600 | JPY 634,862 | JPY 634,862 | 0 | JPY 8,905 | JPY 17.346 | JPY 17.1026 |
| 2025-03-14 (Friday) | 36,600 | JPY 625,957 | JPY 625,957 | 0 | JPY 13,417 | JPY 17.1026 | JPY 16.7361 |
| 2025-03-13 (Thursday) | 36,600 | JPY 612,540 | JPY 612,540 | 0 | JPY -4,637 | JPY 16.7361 | JPY 16.8628 |
| 2025-03-12 (Wednesday) | 36,600 | JPY 617,177 | JPY 617,177 | -200 | JPY 33,327 | JPY 16.8628 | JPY 15.8655 |
| 2025-03-11 (Tuesday) | 36,800 | JPY 583,850 | JPY 583,850 | 0 | JPY 11,425 | JPY 15.8655 | JPY 15.555 |
| 2025-03-10 (Monday) | 36,800 | JPY 572,425 | JPY 572,425 | 0 | JPY -39,120 | JPY 15.555 | JPY 16.6181 |
| 2025-03-07 (Friday) | 36,800 | JPY 611,545 | JPY 611,545 | 0 | JPY -100 | JPY 16.6181 | JPY 16.6208 |
| 2025-03-05 (Wednesday) | 36,800 | JPY 611,645 | JPY 611,645 | 0 | JPY -176,085 | JPY 16.6208 | JPY 21.4057 |
| 2025-03-04 (Tuesday) | 36,800 | JPY 787,730 | JPY 787,730 | -200 | JPY -42,126 | JPY 21.4057 | JPY 22.4285 |
| 2025-03-03 (Monday) | 37,000 | JPY 829,856 | JPY 829,856 | 0 | JPY 1,195 | JPY 22.4285 | JPY 22.3962 |
| 2025-02-28 (Friday) | 37,000 | JPY 828,661 | JPY 828,661 | 0 | JPY -21,304 | JPY 22.3962 | JPY 22.972 |
| 2025-02-27 (Thursday) | 37,000 | JPY 849,965 | JPY 849,965 | 0 | JPY -75,623 | JPY 22.972 | JPY 25.0159 |
| 2025-02-26 (Wednesday) | 37,000 | JPY 925,588 | JPY 925,588 | -400 | JPY -7,625 | JPY 25.0159 | JPY 24.9522 |
| 2025-02-25 (Tuesday) | 37,400 | JPY 933,213 | JPY 933,213 | 0 | JPY -22,453 | JPY 24.9522 | JPY 25.5526 |
| 2025-02-24 (Monday) | 37,400 | JPY 955,666 | JPY 955,666 | 0 | JPY 1,661 | JPY 25.5526 | JPY 25.5082 |
| 2025-02-21 (Friday) | 37,400 | JPY 954,005 | JPY 954,005 | 0 | JPY -17,992 | JPY 25.5082 | JPY 25.9892 |
| 2025-02-20 (Thursday) | 37,400 | JPY 971,997 | JPY 971,997 | 0 | JPY 61,700 | JPY 25.9892 | JPY 24.3395 |
| 2025-02-19 (Wednesday) | 37,400 | JPY 910,297 | JPY 910,297 | 0 | JPY 16,386 | JPY 24.3395 | JPY 23.9014 |
| 2025-02-18 (Tuesday) | 37,400 | JPY 893,911 | JPY 893,911 | 0 | JPY 53,822 | JPY 23.9014 | JPY 22.4623 |
| 2025-02-17 (Monday) | 37,400 | JPY 840,089 | JPY 840,089 | 0 | JPY 15,478 | JPY 22.4623 | JPY 22.0484 |
| 2025-02-14 (Friday) | 37,400 | JPY 824,611 | JPY 824,611 | 0 | JPY 7,665 | JPY 22.0484 | JPY 21.8435 |
| 2025-02-13 (Thursday) | 37,400 | JPY 816,946 | JPY 816,946 | 100 | JPY 17,548 | JPY 21.8435 | JPY 21.4316 |
| 2025-02-12 (Wednesday) | 37,300 | JPY 799,398 | JPY 799,398 | 400 | JPY -28,048 | JPY 21.4316 | JPY 22.424 |
| 2025-02-11 (Tuesday) | 36,900 | JPY 827,446 | JPY 827,446 | 0 | JPY -4,912 | JPY 22.424 | JPY 22.5571 |
| 2025-02-10 (Monday) | 36,900 | JPY 832,358 | JPY 832,358 | 0 | JPY 2,391 | JPY 22.5571 | JPY 22.4923 |
| 2025-02-07 (Friday) | 36,900 | JPY 829,967 | JPY 829,967 | 0 | JPY -5,601 | JPY 22.4923 | JPY 22.6441 |
| 2025-02-06 (Thursday) | 36,900 | JPY 835,568 | JPY 835,568 | 0 | JPY 41,276 | JPY 22.6441 | JPY 21.5255 |
| 2025-02-05 (Wednesday) | 36,900 | JPY 794,292 | JPY 794,292 | 0 | JPY 21,192 | JPY 21.5255 | JPY 20.9512 |
| 2025-02-04 (Tuesday) | 36,900 | JPY 773,100 | JPY 773,100 | 0 | JPY 9,043 | JPY 20.9512 | JPY 20.7062 |
| 2025-02-03 (Monday) | 36,900 | JPY 764,057 | JPY 764,057 | 0 | JPY -34,232 | JPY 20.7062 | JPY 21.6338 |
| 2025-01-31 (Friday) | 36,900 | JPY 798,289 | JPY 798,289 | 0 | JPY 3,479 | JPY 21.6338 | JPY 21.5396 |
| 2025-01-30 (Thursday) | 36,900 | JPY 794,810 | JPY 794,810 | 0 | JPY 3,297 | JPY 21.5396 | JPY 21.4502 |
| 2025-01-29 (Wednesday) | 36,900 | JPY 791,513 | JPY 791,513 | 0 | JPY 20,245 | JPY 21.4502 | JPY 20.9016 |
| 2025-01-28 (Tuesday) | 36,900 | JPY 771,268 | JPY 771,268 | 0 | JPY 9,864 | JPY 20.9016 | JPY 20.6343 |
| 2025-01-27 (Monday) | 36,900 | JPY 761,404 | JPY 761,404 | 100 | JPY 11,059 | JPY 20.6343 | JPY 20.3898 |
| 2025-01-24 (Friday) | 36,800 | JPY 750,345 | JPY 750,345 | 0 | JPY 13,944 | JPY 20.3898 | JPY 20.0109 |
| 2025-01-23 (Thursday) | 36,800 | JPY 736,401 | JPY 736,401 | 100 | JPY 21,946 | JPY 20.0109 | JPY 19.4674 |
| 2025-01-22 (Wednesday) | 36,700 | JPY 714,455 | JPY 714,455 | 0 | JPY -22,877 | JPY 19.4674 | JPY 20.0908 |
| 2025-01-22 (Wednesday) | 36,700 | JPY 714,455 | JPY 714,455 | 0 | JPY -22,877 | JPY 19.4674 | JPY 20.0908 |
| 2025-01-21 (Tuesday) | 36,700 | JPY 737,332 | JPY 737,332 | ||||
| 2025-01-20 (Monday) | 36,700 | JPY 724,877 | JPY 724,877 | ||||
| 2025-01-17 (Friday) | 36,700 | JPY 732,237 | JPY 732,237 | ||||
| 2025-01-16 (Thursday) | 36,700 | JPY 749,654 | JPY 749,654 | ||||
| 2025-01-15 (Wednesday) | 36,700 | JPY 740,738 | JPY 740,738 | ||||
| 2025-01-14 (Tuesday) | 24,200 | JPY 478,806 | JPY 478,806 | ||||
| 2025-01-13 (Monday) | 24,200 | JPY 473,937 | JPY 473,937 | ||||
| 2025-01-10 (Friday) | 24,200 | JPY 473,772 | JPY 473,772 | ||||
| 2025-01-09 (Thursday) | 24,200 | JPY 474,119 | JPY 474,119 | ||||
| 2025-01-09 (Thursday) | 24,200 | JPY 474,119 | JPY 474,119 | ||||
| 2025-01-09 (Thursday) | 24,200 | JPY 474,119 | JPY 474,119 | ||||
| 2025-01-08 (Wednesday) | 24,200 | JPY 474,315 | JPY 474,315 | ||||
| 2025-01-08 (Wednesday) | 24,200 | JPY 474,315 | JPY 474,315 | ||||
| 2025-01-08 (Wednesday) | 24,200 | JPY 474,315 | JPY 474,315 | ||||
| 2025-01-02 (Thursday) | 24,900 | JPY 539,496 | JPY 539,496 | ||||
| 2024-12-31 (Tuesday) | 24,900 | JPY 539,479 | JPY 539,479 | ||||
| 2024-12-30 (Monday) | 24,900 | JPY 539,342 | JPY 539,342 | ||||
| 2024-12-27 (Friday) | 24,900 | JPY 570,525 | JPY 570,525 | ||||
| 2024-12-26 (Thursday) | 24,900 | JPY 526,151 | JPY 526,151 | ||||
| 2024-12-24 (Tuesday) | 24,900 | JPY 543,609 | JPY 543,609 | ||||
| 2024-12-23 (Monday) | 24,900 | JPY 535,586 | JPY 535,586 | ||||
| 2024-12-20 (Friday) | 24,900 | JPY 511,491 | JPY 511,491 | ||||
| 2024-12-19 (Thursday) | 24,900 | JPY 547,123 | JPY 547,123 | ||||
| 2024-12-18 (Wednesday) | 24,900 | JPY 546,329 | JPY 546,329 | ||||
| 2024-12-17 (Tuesday) | 24,900 | JPY 508,395 | JPY 508,395 | ||||
| 2024-12-16 (Monday) | 24,600 | JPY 487,263 | JPY 487,263 | ||||
| 2024-12-13 (Friday) | 24,600 | JPY 486,606 | JPY 486,606 | ||||
| 2024-12-11 (Wednesday) | 40,100 | JPY 827,089 | JPY 827,089 | ||||
| 2024-12-06 (Friday) | 36,500 | JPY 792,631 | JPY 792,631 | 0 | JPY -5,442 | JPY 21.7159 | JPY 21.865 |
| 2024-12-05 (Thursday) | 36,500 | JPY 798,073 | JPY 798,073 | 0 | JPY -2,632 | JPY 21.865 | JPY 21.9371 |
| 2024-12-04 (Wednesday) | 36,500 | JPY 800,705 | JPY 800,705 | 200 | JPY -32,729 | JPY 21.9371 | JPY 22.9596 |
| 2024-12-03 (Tuesday) | 36,300 | JPY 833,434 | JPY 833,434 | 300 | JPY 36,182 | JPY 22.9596 | JPY 22.1459 |
| 2024-12-02 (Monday) | 36,000 | JPY 797,252 | JPY 797,252 | 0 | JPY 6,228 | JPY 22.1459 | JPY 21.9729 |
| 2024-11-29 (Friday) | 36,000 | JPY 791,024 | JPY 791,024 | 0 | JPY 61,639 | JPY 21.9729 | JPY 20.2607 |
| 2024-11-28 (Thursday) | 36,000 | JPY 729,385 | JPY 729,385 | 0 | JPY 25,708 | JPY 20.2607 | JPY 19.5466 |
| 2024-11-27 (Wednesday) | 36,000 | JPY 703,677 | JPY 703,677 | 0 | JPY 44,930 | JPY 19.5466 | JPY 18.2985 |
| 2024-11-26 (Tuesday) | 36,000 | JPY 658,747 | JPY 658,747 | 0 | JPY 6,237 | JPY 18.2985 | JPY 18.1253 |
| 2024-11-26 (Tuesday) | 36,000 | JPY 658,747 | JPY 658,747 | 0 | JPY 6,237 | JPY 18.2985 | JPY 18.1253 |
| 2024-11-25 (Monday) | 36,000 | JPY 652,510 | JPY 652,510 | 0 | JPY -1,465 | JPY 18.1253 | JPY 18.166 |
| 2024-11-25 (Monday) | 36,000 | JPY 652,510 | JPY 652,510 | 0 | JPY -1,465 | JPY 18.1253 | JPY 18.166 |
| 2024-11-22 (Friday) | 36,000 | JPY 653,975 | JPY 653,975 | 0 | JPY -10,856 | JPY 18.166 | JPY 18.4675 |
| 2024-11-21 (Thursday) | 36,000 | JPY 664,831 | JPY 664,831 | 0 | JPY 20,466 | JPY 18.4675 | JPY 17.899 |
| 2024-11-20 (Wednesday) | 36,000 | JPY 644,365 | JPY 644,365 | 0 | JPY -18,534 | JPY 17.899 | JPY 18.4139 |
| 2024-11-19 (Tuesday) | 36,000 | JPY 662,899 | JPY 662,899 | 600 | JPY 40,941 | JPY 18.4139 | JPY 17.5694 |
| 2024-11-18 (Monday) | 35,400 | JPY 621,958 | JPY 621,958 | 200 | JPY -84,206 | JPY 17.5694 | JPY 20.0615 |
| 2024-11-12 (Tuesday) | 35,200 | JPY 706,164 | JPY 706,164 | 400 | JPY 19,820 | JPY 20.0615 | JPY 19.7225 |
| 2024-11-11 (Monday) | 34,800 | JPY 686,344 | JPY 686,344 | 100 | JPY 1,109 | JPY 19.7225 | JPY 19.7474 |
| 2024-11-11 (Monday) | 34,800 | JPY 686,344 | JPY 686,344 | 100 | JPY 1,109 | JPY 19.7225 | JPY 19.7474 |
| 2024-11-08 (Friday) | 34,700 | JPY 685,235 | JPY 685,235 | 0 | JPY 20,340 | JPY 19.7474 | JPY 19.1612 |
| 2024-11-08 (Friday) | 34,700 | JPY 685,235 | JPY 685,235 | 0 | JPY 20,340 | JPY 19.7474 | JPY 19.1612 |
| 2024-11-07 (Thursday) | 34,700 | JPY 664,895 | JPY 664,895 | 500 | JPY -4,303 | JPY 19.1612 | JPY 19.5672 |
| 2024-11-07 (Thursday) | 34,700 | JPY 664,895 | JPY 664,895 | 500 | JPY -4,303 | JPY 19.1612 | JPY 19.5672 |
| 2024-11-06 (Wednesday) | 34,200 | JPY 669,198 | JPY 669,198 | 0 | JPY -517 | JPY 19.5672 | JPY 19.5823 |
| 2024-11-06 (Wednesday) | 34,200 | JPY 669,198 | JPY 669,198 | 0 | JPY -517 | JPY 19.5672 | JPY 19.5823 |
| 2024-11-05 (Tuesday) | 34,200 | JPY 669,715 | JPY 669,715 | 0 | JPY -10,888 | JPY 19.5823 | JPY 19.9007 |
| 2024-11-05 (Tuesday) | 34,200 | JPY 669,715 | JPY 669,715 | 0 | JPY -10,888 | JPY 19.5823 | JPY 19.9007 |
| 2024-11-04 (Monday) | 34,200 | JPY 680,603 | JPY 680,603 | 0 | JPY 4,272 | JPY 19.9007 | JPY 19.7758 |
| 2024-11-04 (Monday) | 34,200 | JPY 680,603 | JPY 680,603 | 0 | JPY 4,272 | JPY 19.9007 | JPY 19.7758 |
| 2024-11-01 (Friday) | 34,200 | JPY 676,331 | JPY 676,331 | 0 | JPY -17,436 | JPY 19.7758 | JPY 20.2856 |
| 2024-11-01 (Friday) | 34,200 | JPY 676,331 | JPY 676,331 | 0 | JPY -17,436 | JPY 19.7758 | JPY 20.2856 |
| 2024-10-31 (Thursday) | 34,200 | JPY 693,767 | JPY 693,767 | 0 | JPY 12,737 | JPY 20.2856 | JPY 19.9132 |
| 2024-10-31 (Thursday) | 34,200 | JPY 693,767 | JPY 693,767 | 0 | JPY 12,737 | JPY 20.2856 | JPY 19.9132 |
| 2024-10-30 (Wednesday) | 34,200 | JPY 681,030 | JPY 681,030 | 0 | JPY 8,082 | JPY 19.9132 | JPY 19.6768 |
| 2024-10-30 (Wednesday) | 34,200 | JPY 681,030 | JPY 681,030 | 0 | JPY 8,082 | JPY 19.9132 | JPY 19.6768 |
| 2024-10-29 (Tuesday) | 34,200 | JPY 672,948 | JPY 672,948 | 0 | JPY 11,869 | JPY 19.6768 | JPY 19.3298 |
| 2024-10-29 (Tuesday) | 34,200 | JPY 672,948 | JPY 672,948 | 0 | JPY 11,869 | JPY 19.6768 | JPY 19.3298 |
| 2024-10-28 (Monday) | 34,200 | JPY 661,079 | JPY 661,079 | 0 | JPY 31,490 | JPY 19.3298 | JPY 18.409 |
| 2024-10-28 (Monday) | 34,200 | JPY 661,079 | JPY 661,079 | 0 | JPY 31,490 | JPY 19.3298 | JPY 18.409 |
| 2024-10-25 (Friday) | 34,200 | JPY 629,589 | JPY 629,589 | 0 | JPY -559 | JPY 18.409 | JPY 18.4254 |
| 2024-10-25 (Friday) | 34,200 | JPY 629,589 | JPY 629,589 | 0 | JPY -559 | JPY 18.409 | JPY 18.4254 |
| 2024-10-24 (Thursday) | 34,200 | JPY 630,148 | JPY 630,148 | 0 | JPY -17,897 | JPY 18.4254 | JPY 18.9487 |
| 2024-10-24 (Thursday) | 34,200 | JPY 630,148 | JPY 630,148 | 0 | JPY -17,897 | JPY 18.4254 | JPY 18.9487 |
| 2024-10-23 (Wednesday) | 34,200 | JPY 648,045 | JPY 648,045 | 200 | JPY -23,015 | JPY 18.9487 | JPY 19.7371 |
| 2024-10-23 (Wednesday) | 34,200 | JPY 648,045 | JPY 648,045 | 200 | JPY -23,015 | JPY 18.9487 | JPY 19.7371 |
| 2024-10-22 (Tuesday) | 34,000 | JPY 671,060 | JPY 671,060 | 0 | JPY -19,146 | JPY 19.7371 | JPY 20.3002 |
| 2024-10-22 (Tuesday) | 34,000 | JPY 671,060 | JPY 671,060 | 0 | JPY -19,146 | JPY 19.7371 | JPY 20.3002 |
| 2024-10-21 (Monday) | 34,000 | JPY 690,206 | JPY 690,206 | 0 | JPY 21,592 | JPY 20.3002 | JPY 19.6651 |
| 2024-10-21 (Monday) | 34,000 | JPY 690,206 | JPY 690,206 | 0 | JPY 21,592 | JPY 20.3002 | JPY 19.6651 |
| 2024-10-18 (Friday) | 34,000 | JPY 668,614 | JPY 668,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.974* | 18.79 | |||
| 2025-04-16 | BUY | 1,300 | 12.561* | 19.06 | |||
| 2025-04-14 | BUY | 200 | 12.675* | 19.18 | |||
| 2025-04-08 | SELL | -200 | 11.578* | 19.46 Profit of 3,892 on sale | |||
| 2025-04-04 | SELL | -200 | 11.963* | 19.63 Profit of 3,925 on sale | |||
| 2025-03-28 | BUY | 1,000 | 14.620* | 19.86 | |||
| 2025-03-12 | SELL | -200 | 16.863* | 20.43 Profit of 4,086 on sale | |||
| 2025-03-04 | SELL | -200 | 21.406* | 20.63 Profit of 4,126 on sale | |||
| 2025-02-26 | SELL | -400 | 25.016* | 20.49 Profit of 8,198 on sale | |||
| 2025-02-13 | BUY | 100 | 21.844* | 20.02 | |||
| 2025-02-12 | BUY | 400 | 21.432* | 19.99 | |||
| 2025-01-27 | BUY | 100 | 20.634* | 19.63 | |||
| 2025-01-23 | BUY | 100 | 20.011* | 19.61 | |||
| 2024-12-04 | BUY | 200 | 21.937* | 19.47 | |||
| 2024-12-03 | BUY | 300 | 22.960* | 19.40 | |||
| 2024-11-19 | BUY | 600 | 18.414* | 19.49 | |||
| 2024-11-18 | BUY | 200 | 17.569* | 19.55 | |||
| 2024-11-12 | BUY | 400 | 20.062* | 19.53 | |||
| 2024-11-11 | BUY | 100 | 19.723* | 19.52 | |||
| 2024-11-11 | BUY | 100 | 19.723* | 19.52 | |||
| 2024-11-07 | BUY | 500 | 19.161* | 19.53 | |||
| 2024-11-07 | BUY | 500 | 19.161* | 19.53 | |||
| 2024-10-23 | BUY | 200 | 18.949* | 20.02 | |||
| 2024-10-23 | BUY | 200 | 18.949* | 20.02 |
* (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.