| 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 | SMS Co., Ltd. |
| Ticker | 2175.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2175.T holdings
| Date | Number of 2175.T Shares Held | Base Market Value of 2175.T Shares | Local Market Value of 2175.T Shares | Change in 2175.T Shares Held | Change in 2175.T Base Value | Current Price per 2175.T Share Held | Previous Price per 2175.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,500 | JPY 407,781 | JPY 407,781 | ||||
| 2025-05-07 (Wednesday) | 44,500 | JPY 410,263 | JPY 410,263 | ||||
| 2025-05-06 (Tuesday) | 44,200 | JPY 410,314 | JPY 410,314 | 0 | JPY 2,655 | JPY 9.28312 | JPY 9.22305 |
| 2025-05-05 (Monday) | 44,200 | JPY 407,659 | JPY 407,659 | 0 | JPY 651 | JPY 9.22305 | JPY 9.20833 |
| 2025-05-02 (Friday) | 44,200 | JPY 407,008 | JPY 407,008 | 0 | JPY 947 | JPY 9.20833 | JPY 9.1869 |
| 2025-05-01 (Thursday) | 44,200 | JPY 406,061 | JPY 406,061 | 0 | JPY -4,983 | JPY 9.1869 | JPY 9.29964 |
| 2025-04-30 (Wednesday) | 44,200 | JPY 411,044 | JPY 411,044 | 0 | JPY 40,977 | JPY 9.29964 | JPY 8.37256 |
| 2025-04-29 (Tuesday) | 44,200 | JPY 370,067 | JPY 370,067 | 0 | JPY 1,257 | JPY 8.37256 | JPY 8.34412 |
| 2025-04-28 (Monday) | 44,200 | JPY 368,810 | JPY 368,810 | 100 | JPY 6,606 | JPY 8.34412 | JPY 8.21324 |
| 2025-04-25 (Friday) | 44,100 | JPY 362,204 | JPY 362,204 | 0 | JPY 4,557 | JPY 8.21324 | JPY 8.10991 |
| 2025-04-24 (Thursday) | 44,100 | JPY 357,647 | JPY 357,647 | 0 | JPY 506 | JPY 8.10991 | JPY 8.09844 |
| 2025-04-23 (Wednesday) | 44,100 | JPY 357,141 | JPY 357,141 | 0 | JPY -1,676 | JPY 8.09844 | JPY 8.13644 |
| 2025-04-22 (Tuesday) | 44,100 | JPY 358,817 | JPY 358,817 | 0 | JPY 3,250 | JPY 8.13644 | JPY 8.06274 |
| 2025-04-21 (Monday) | 44,100 | JPY 355,567 | JPY 355,567 | 0 | JPY 1,142 | JPY 8.06274 | JPY 8.03685 |
| 2025-04-18 (Friday) | 44,100 | JPY 354,425 | JPY 354,425 | 0 | JPY 16,900 | JPY 8.03685 | JPY 7.65363 |
| 2025-04-17 (Thursday) | 44,100 | JPY 337,525 | JPY 337,525 | 0 | JPY 5,936 | JPY 7.65363 | JPY 7.51902 |
| 2025-04-16 (Wednesday) | 44,100 | JPY 331,589 | JPY 331,589 | 1,300 | JPY 6,233 | JPY 7.51902 | JPY 7.60178 |
| 2025-04-15 (Tuesday) | 42,800 | JPY 325,356 | JPY 325,356 | 0 | JPY 54 | JPY 7.60178 | JPY 7.60051 |
| 2025-04-14 (Monday) | 42,800 | JPY 325,302 | JPY 325,302 | 200 | JPY 8,279 | JPY 7.60051 | JPY 7.44185 |
| 2025-04-11 (Friday) | 42,600 | JPY 317,023 | JPY 317,023 | 0 | JPY -2,580 | JPY 7.44185 | JPY 7.50242 |
| 2025-04-10 (Thursday) | 42,600 | JPY 319,603 | JPY 319,603 | 0 | JPY 15,034 | JPY 7.50242 | JPY 7.14951 |
| 2025-04-09 (Wednesday) | 42,600 | JPY 304,569 | JPY 304,569 | 0 | JPY -5,065 | JPY 7.14951 | JPY 7.2684 |
| 2025-04-08 (Tuesday) | 42,600 | JPY 309,634 | JPY 309,634 | -200 | JPY 18,877 | JPY 7.2684 | JPY 6.79339 |
| 2025-04-07 (Monday) | 42,800 | JPY 290,757 | JPY 290,757 | 0 | JPY -28,045 | JPY 6.79339 | JPY 7.44864 |
| 2025-04-04 (Friday) | 42,800 | JPY 318,802 | JPY 318,802 | -200 | JPY -4,865 | JPY 7.44864 | JPY 7.52714 |
| 2025-04-02 (Wednesday) | 43,000 | JPY 323,667 | JPY 323,667 | 0 | JPY -1,429 | JPY 7.52714 | JPY 7.56037 |
| 2025-04-01 (Tuesday) | 43,000 | JPY 325,096 | JPY 325,096 | 0 | JPY 1,316 | JPY 7.56037 | JPY 7.52977 |
| 2025-03-31 (Monday) | 43,000 | JPY 323,780 | JPY 323,780 | 0 | JPY -12,580 | JPY 7.52977 | JPY 7.82233 |
| 2025-03-28 (Friday) | 43,000 | JPY 336,360 | JPY 336,360 | 1,000 | JPY -1,470 | JPY 7.82233 | JPY 8.04357 |
| 2025-03-27 (Thursday) | 42,000 | JPY 337,830 | JPY 337,830 | 0 | JPY 4,406 | JPY 8.04357 | JPY 7.93867 |
| 2025-03-26 (Wednesday) | 42,000 | JPY 333,424 | JPY 333,424 | 0 | JPY 7,144 | JPY 7.93867 | JPY 7.76857 |
| 2025-03-25 (Tuesday) | 42,000 | JPY 326,280 | JPY 326,280 | 0 | JPY -9,592 | JPY 7.76857 | JPY 7.99695 |
| 2025-03-24 (Monday) | 42,000 | JPY 335,872 | JPY 335,872 | 0 | JPY -4,379 | JPY 7.99695 | JPY 8.10121 |
| 2025-03-21 (Friday) | 42,000 | JPY 340,251 | JPY 340,251 | 0 | JPY -1,979 | JPY 8.10121 | JPY 8.14833 |
| 2025-03-20 (Thursday) | 42,000 | JPY 342,230 | JPY 342,230 | 0 | JPY 2,669 | JPY 8.14833 | JPY 8.08479 |
| 2025-03-19 (Wednesday) | 42,000 | JPY 339,561 | JPY 339,561 | 0 | JPY -2,373 | JPY 8.08479 | JPY 8.14129 |
| 2025-03-18 (Tuesday) | 42,000 | JPY 341,934 | JPY 341,934 | 0 | JPY 3,254 | JPY 8.14129 | JPY 8.06381 |
| 2025-03-17 (Monday) | 42,000 | JPY 338,680 | JPY 338,680 | 0 | JPY -962 | JPY 8.06381 | JPY 8.08671 |
| 2025-03-14 (Friday) | 42,000 | JPY 339,642 | JPY 339,642 | 0 | JPY 838 | JPY 8.08671 | JPY 8.06676 |
| 2025-03-13 (Thursday) | 42,000 | JPY 338,804 | JPY 338,804 | 0 | JPY -4,836 | JPY 8.06676 | JPY 8.1819 |
| 2025-03-12 (Wednesday) | 42,000 | JPY 343,640 | JPY 343,640 | -200 | JPY -5,142 | JPY 8.1819 | JPY 8.26498 |
| 2025-03-11 (Tuesday) | 42,200 | JPY 348,782 | JPY 348,782 | 0 | JPY -77 | JPY 8.26498 | JPY 8.2668 |
| 2025-03-10 (Monday) | 42,200 | JPY 348,859 | JPY 348,859 | 0 | JPY 10,092 | JPY 8.2668 | JPY 8.02765 |
| 2025-03-07 (Friday) | 42,200 | JPY 338,767 | JPY 338,767 | 0 | JPY 4,364 | JPY 8.02765 | JPY 7.92424 |
| 2025-03-05 (Wednesday) | 42,200 | JPY 334,403 | JPY 334,403 | 0 | JPY -3,595 | JPY 7.92424 | JPY 8.00943 |
| 2025-03-04 (Tuesday) | 42,200 | JPY 337,998 | JPY 337,998 | -200 | JPY -3,589 | JPY 8.00943 | JPY 8.0563 |
| 2025-03-03 (Monday) | 42,400 | JPY 341,587 | JPY 341,587 | 0 | JPY 17,175 | JPY 8.0563 | JPY 7.65123 |
| 2025-02-28 (Friday) | 42,400 | JPY 324,412 | JPY 324,412 | 0 | JPY -14,867 | JPY 7.65123 | JPY 8.00186 |
| 2025-02-27 (Thursday) | 42,400 | JPY 339,279 | JPY 339,279 | 0 | JPY -1,044 | JPY 8.00186 | JPY 8.02649 |
| 2025-02-26 (Wednesday) | 42,400 | JPY 340,323 | JPY 340,323 | -400 | JPY -6,619 | JPY 8.02649 | JPY 8.10612 |
| 2025-02-25 (Tuesday) | 42,800 | JPY 346,942 | JPY 346,942 | 0 | JPY 2,937 | JPY 8.10612 | JPY 8.0375 |
| 2025-02-24 (Monday) | 42,800 | JPY 344,005 | JPY 344,005 | 0 | JPY 598 | JPY 8.0375 | JPY 8.02353 |
| 2025-02-21 (Friday) | 42,800 | JPY 343,407 | JPY 343,407 | 0 | JPY -4,467 | JPY 8.02353 | JPY 8.1279 |
| 2025-02-20 (Thursday) | 42,800 | JPY 347,874 | JPY 347,874 | 0 | JPY -9,735 | JPY 8.1279 | JPY 8.35535 |
| 2025-02-19 (Wednesday) | 42,800 | JPY 357,609 | JPY 357,609 | 0 | JPY 2,036 | JPY 8.35535 | JPY 8.30778 |
| 2025-02-18 (Tuesday) | 42,800 | JPY 355,573 | JPY 355,573 | 0 | JPY 15,271 | JPY 8.30778 | JPY 7.95098 |
| 2025-02-17 (Monday) | 42,800 | JPY 340,302 | JPY 340,302 | 0 | JPY -31,260 | JPY 7.95098 | JPY 8.68136 |
| 2025-02-14 (Friday) | 42,800 | JPY 371,562 | JPY 371,562 | 0 | JPY -11,901 | JPY 8.68136 | JPY 8.95942 |
| 2025-02-13 (Thursday) | 42,800 | JPY 383,463 | JPY 383,463 | 100 | JPY 17,135 | JPY 8.95942 | JPY 8.57911 |
| 2025-02-12 (Wednesday) | 42,700 | JPY 366,328 | JPY 366,328 | 400 | JPY 16,729 | JPY 8.57911 | JPY 8.26475 |
| 2025-02-11 (Tuesday) | 42,300 | JPY 349,599 | JPY 349,599 | 0 | JPY -2,076 | JPY 8.26475 | JPY 8.31383 |
| 2025-02-10 (Monday) | 42,300 | JPY 351,675 | JPY 351,675 | 0 | JPY -394 | JPY 8.31383 | JPY 8.32314 |
| 2025-02-07 (Friday) | 42,300 | JPY 352,069 | JPY 352,069 | 0 | JPY -1,930 | JPY 8.32314 | JPY 8.36877 |
| 2025-02-06 (Thursday) | 42,300 | JPY 353,999 | JPY 353,999 | 0 | JPY 3,132 | JPY 8.36877 | JPY 8.29473 |
| 2025-02-05 (Wednesday) | 42,300 | JPY 350,867 | JPY 350,867 | 0 | JPY 17,024 | JPY 8.29473 | JPY 7.89227 |
| 2025-02-04 (Tuesday) | 42,300 | JPY 333,843 | JPY 333,843 | 0 | JPY -12,952 | JPY 7.89227 | JPY 8.19846 |
| 2025-02-03 (Monday) | 42,300 | JPY 346,795 | JPY 346,795 | 0 | JPY -109,122 | JPY 8.19846 | JPY 10.7782 |
| 2025-01-31 (Friday) | 42,300 | JPY 455,917 | JPY 455,917 | 0 | JPY -12,131 | JPY 10.7782 | JPY 11.065 |
| 2025-01-30 (Thursday) | 42,300 | JPY 468,048 | JPY 468,048 | 0 | JPY 4,961 | JPY 11.065 | JPY 10.9477 |
| 2025-01-29 (Wednesday) | 42,300 | JPY 463,087 | JPY 463,087 | 0 | JPY -8,316 | JPY 10.9477 | JPY 11.1443 |
| 2025-01-28 (Tuesday) | 42,300 | JPY 471,403 | JPY 471,403 | 0 | JPY 11,558 | JPY 11.1443 | JPY 10.871 |
| 2025-01-27 (Monday) | 42,300 | JPY 459,845 | JPY 459,845 | 100 | JPY 6,313 | JPY 10.871 | JPY 10.7472 |
| 2025-01-24 (Friday) | 42,200 | JPY 453,532 | JPY 453,532 | 0 | JPY 15,764 | JPY 10.7472 | JPY 10.3736 |
| 2025-01-23 (Thursday) | 42,200 | JPY 437,768 | JPY 437,768 | 100 | JPY 928 | JPY 10.3736 | JPY 10.3762 |
| 2025-01-22 (Wednesday) | 42,100 | JPY 436,840 | JPY 436,840 | 0 | JPY 19,351 | JPY 10.3762 | JPY 9.9166 |
| 2025-01-21 (Tuesday) | 42,100 | JPY 417,489 | JPY 417,489 | ||||
| 2025-01-20 (Monday) | 42,100 | JPY 416,984 | JPY 416,984 | ||||
| 2025-01-17 (Friday) | 42,100 | JPY 413,382 | JPY 413,382 | ||||
| 2025-01-16 (Thursday) | 42,100 | JPY 417,249 | JPY 417,249 | ||||
| 2025-01-15 (Wednesday) | 42,100 | JPY 417,324 | JPY 417,324 | ||||
| 2025-01-14 (Tuesday) | 42,100 | JPY 423,146 | JPY 423,146 | ||||
| 2025-01-13 (Monday) | 42,100 | JPY 429,619 | JPY 429,619 | ||||
| 2025-01-10 (Friday) | 42,100 | JPY 429,469 | JPY 429,469 | ||||
| 2025-01-09 (Thursday) | 42,100 | JPY 427,063 | JPY 427,063 | ||||
| 2025-01-09 (Thursday) | 42,100 | JPY 427,063 | JPY 427,063 | ||||
| 2025-01-09 (Thursday) | 42,100 | JPY 427,063 | JPY 427,063 | ||||
| 2025-01-08 (Wednesday) | 42,100 | JPY 431,577 | JPY 431,577 | ||||
| 2025-01-08 (Wednesday) | 42,100 | JPY 431,577 | JPY 431,577 | ||||
| 2025-01-08 (Wednesday) | 42,100 | JPY 431,577 | JPY 431,577 | ||||
| 2025-01-02 (Thursday) | 42,800 | JPY 428,395 | JPY 428,395 | ||||
| 2024-12-31 (Tuesday) | 42,800 | JPY 428,381 | JPY 428,381 | ||||
| 2024-12-30 (Monday) | 42,800 | JPY 428,272 | JPY 428,272 | ||||
| 2024-12-27 (Friday) | 42,800 | JPY 426,764 | JPY 426,764 | ||||
| 2024-12-26 (Thursday) | 42,800 | JPY 417,399 | JPY 417,399 | ||||
| 2024-12-24 (Tuesday) | 42,800 | JPY 422,723 | JPY 422,723 | ||||
| 2024-12-23 (Monday) | 42,800 | JPY 431,840 | JPY 431,840 | ||||
| 2024-12-20 (Friday) | 42,800 | JPY 428,383 | JPY 428,383 | ||||
| 2024-12-19 (Thursday) | 42,800 | JPY 423,807 | JPY 423,807 | ||||
| 2024-12-18 (Wednesday) | 42,800 | JPY 432,167 | JPY 432,167 | ||||
| 2024-12-17 (Tuesday) | 42,800 | JPY 439,164 | JPY 439,164 | ||||
| 2024-12-16 (Monday) | 42,500 | JPY 436,063 | JPY 436,063 | ||||
| 2024-12-13 (Friday) | 42,500 | JPY 446,473 | JPY 446,473 | ||||
| 2024-12-11 (Wednesday) | 42,400 | JPY 465,349 | JPY 465,349 | ||||
| 2024-12-06 (Friday) | 38,800 | JPY 437,597 | JPY 437,597 | 0 | JPY -788 | JPY 11.2783 | JPY 11.2986 |
| 2024-12-05 (Thursday) | 38,800 | JPY 438,385 | JPY 438,385 | 0 | JPY -4,089 | JPY 11.2986 | JPY 11.404 |
| 2024-12-04 (Wednesday) | 38,800 | JPY 442,474 | JPY 442,474 | 200 | JPY 3,235 | JPY 11.404 | JPY 11.3792 |
| 2024-12-03 (Tuesday) | 38,600 | JPY 439,239 | JPY 439,239 | 300 | JPY 10,547 | JPY 11.3792 | JPY 11.193 |
| 2024-12-02 (Monday) | 38,300 | JPY 428,692 | JPY 428,692 | 0 | JPY 3,703 | JPY 11.193 | JPY 11.0963 |
| 2024-11-29 (Friday) | 38,300 | JPY 424,989 | JPY 424,989 | 0 | JPY 2,621 | JPY 11.0963 | JPY 11.0279 |
| 2024-11-28 (Thursday) | 38,300 | JPY 422,368 | JPY 422,368 | 0 | JPY -8,230 | JPY 11.0279 | JPY 11.2428 |
| 2024-11-27 (Wednesday) | 38,300 | JPY 430,598 | JPY 430,598 | 0 | JPY 16,288 | JPY 11.2428 | JPY 10.8175 |
| 2024-11-26 (Tuesday) | 38,300 | JPY 414,310 | JPY 414,310 | 0 | JPY 6,053 | JPY 10.8175 | JPY 10.6595 |
| 2024-11-25 (Monday) | 38,300 | JPY 408,257 | JPY 408,257 | 0 | JPY -444 | JPY 10.6595 | JPY 10.671 |
| 2024-11-22 (Friday) | 38,300 | JPY 408,701 | JPY 408,701 | 0 | JPY 10,500 | JPY 10.671 | JPY 10.3969 |
| 2024-11-21 (Thursday) | 38,300 | JPY 398,201 | JPY 398,201 | 0 | JPY 6,081 | JPY 10.3969 | JPY 10.2381 |
| 2024-11-20 (Wednesday) | 38,300 | JPY 392,120 | JPY 392,120 | 0 | JPY -5,408 | JPY 10.2381 | JPY 10.3793 |
| 2024-11-19 (Tuesday) | 38,300 | JPY 397,528 | JPY 397,528 | 600 | JPY 14,167 | JPY 10.3793 | JPY 10.1687 |
| 2024-11-18 (Monday) | 37,700 | JPY 383,361 | JPY 383,361 | 200 | JPY -22,156 | JPY 10.1687 | JPY 10.8138 |
| 2024-11-12 (Tuesday) | 37,500 | JPY 405,517 | JPY 405,517 | 400 | JPY 2,416 | JPY 10.8138 | JPY 10.8653 |
| 2024-11-11 (Monday) | 37,100 | JPY 403,101 | JPY 403,101 | 100 | JPY -7,134 | JPY 10.8653 | JPY 11.0874 |
| 2024-11-11 (Monday) | 37,100 | JPY 403,101 | JPY 403,101 | 100 | JPY -7,134 | JPY 10.8653 | JPY 11.0874 |
| 2024-11-08 (Friday) | 37,000 | JPY 410,235 | JPY 410,235 | 0 | JPY 3,868 | JPY 11.0874 | JPY 10.9829 |
| 2024-11-08 (Friday) | 37,000 | JPY 410,235 | JPY 410,235 | 0 | JPY 3,868 | JPY 11.0874 | JPY 10.9829 |
| 2024-11-07 (Thursday) | 37,000 | JPY 406,367 | JPY 406,367 | 500 | JPY 3,860 | JPY 10.9829 | JPY 11.0276 |
| 2024-11-07 (Thursday) | 37,000 | JPY 406,367 | JPY 406,367 | 500 | JPY 3,860 | JPY 10.9829 | JPY 11.0276 |
| 2024-11-06 (Wednesday) | 36,500 | JPY 402,507 | JPY 402,507 | 0 | JPY -4,689 | JPY 11.0276 | JPY 11.1561 |
| 2024-11-06 (Wednesday) | 36,500 | JPY 402,507 | JPY 402,507 | 0 | JPY -4,689 | JPY 11.0276 | JPY 11.1561 |
| 2024-11-05 (Tuesday) | 36,500 | JPY 407,196 | JPY 407,196 | 0 | JPY 907 | JPY 11.1561 | JPY 11.1312 |
| 2024-11-05 (Tuesday) | 36,500 | JPY 407,196 | JPY 407,196 | 0 | JPY 907 | JPY 11.1561 | JPY 11.1312 |
| 2024-11-04 (Monday) | 36,500 | JPY 406,289 | JPY 406,289 | 0 | JPY 2,550 | JPY 11.1312 | JPY 11.0613 |
| 2024-11-04 (Monday) | 36,500 | JPY 406,289 | JPY 406,289 | 0 | JPY 2,550 | JPY 11.1312 | JPY 11.0613 |
| 2024-11-01 (Friday) | 36,500 | JPY 403,739 | JPY 403,739 | 0 | JPY -9,724 | JPY 11.0613 | JPY 11.3278 |
| 2024-11-01 (Friday) | 36,500 | JPY 403,739 | JPY 403,739 | 0 | JPY -9,724 | JPY 11.0613 | JPY 11.3278 |
| 2024-10-31 (Thursday) | 36,500 | JPY 413,463 | JPY 413,463 | 0 | JPY -26,091 | JPY 11.3278 | JPY 12.0426 |
| 2024-10-31 (Thursday) | 36,500 | JPY 413,463 | JPY 413,463 | 0 | JPY -26,091 | JPY 11.3278 | JPY 12.0426 |
| 2024-10-30 (Wednesday) | 36,500 | JPY 439,554 | JPY 439,554 | 0 | JPY -70,205 | JPY 12.0426 | JPY 13.966 |
| 2024-10-30 (Wednesday) | 36,500 | JPY 439,554 | JPY 439,554 | 0 | JPY -70,205 | JPY 12.0426 | JPY 13.966 |
| 2024-10-29 (Tuesday) | 36,500 | JPY 509,759 | JPY 509,759 | 0 | JPY 4,426 | JPY 13.966 | JPY 13.8447 |
| 2024-10-29 (Tuesday) | 36,500 | JPY 509,759 | JPY 509,759 | 0 | JPY 4,426 | JPY 13.966 | JPY 13.8447 |
| 2024-10-28 (Monday) | 36,500 | JPY 505,333 | JPY 505,333 | 0 | JPY 11,769 | JPY 13.8447 | JPY 13.5223 |
| 2024-10-28 (Monday) | 36,500 | JPY 505,333 | JPY 505,333 | 0 | JPY 11,769 | JPY 13.8447 | JPY 13.5223 |
| 2024-10-25 (Friday) | 36,500 | JPY 493,564 | JPY 493,564 | 0 | JPY 4,967 | JPY 13.5223 | JPY 13.3862 |
| 2024-10-25 (Friday) | 36,500 | JPY 493,564 | JPY 493,564 | 0 | JPY 4,967 | JPY 13.5223 | JPY 13.3862 |
| 2024-10-24 (Thursday) | 36,500 | JPY 488,597 | JPY 488,597 | 0 | JPY 1,954 | JPY 13.3862 | JPY 13.3327 |
| 2024-10-24 (Thursday) | 36,500 | JPY 488,597 | JPY 488,597 | 0 | JPY 1,954 | JPY 13.3862 | JPY 13.3327 |
| 2024-10-23 (Wednesday) | 36,500 | JPY 486,643 | JPY 486,643 | 200 | JPY -14,395 | JPY 13.3327 | JPY 13.8027 |
| 2024-10-23 (Wednesday) | 36,500 | JPY 486,643 | JPY 486,643 | 200 | JPY -14,395 | JPY 13.3327 | JPY 13.8027 |
| 2024-10-22 (Tuesday) | 36,300 | JPY 501,038 | JPY 501,038 | 0 | JPY -19,622 | JPY 13.8027 | JPY 14.3433 |
| 2024-10-22 (Tuesday) | 36,300 | JPY 501,038 | JPY 501,038 | 0 | JPY -19,622 | JPY 13.8027 | JPY 14.3433 |
| 2024-10-21 (Monday) | 36,300 | JPY 520,660 | JPY 520,660 | 0 | JPY 4,810 | JPY 14.3433 | JPY 14.2107 |
| 2024-10-21 (Monday) | 36,300 | JPY 520,660 | JPY 520,660 | 0 | JPY 4,810 | JPY 14.3433 | JPY 14.2107 |
| 2024-10-18 (Friday) | 36,300 | JPY 515,850 | JPY 515,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 8.344* | 9.80 | |||
| 2025-04-16 | BUY | 1,300 | 7.519* | 9.93 | |||
| 2025-04-14 | BUY | 200 | 7.601* | 9.98 | |||
| 2025-04-08 | SELL | -200 | 7.268* | 10.08 Profit of 2,017 on sale | |||
| 2025-04-04 | SELL | -200 | 7.449* | 10.14 Profit of 2,029 on sale | |||
| 2025-03-28 | BUY | 1,000 | 7.822* | 10.25 | |||
| 2025-03-12 | SELL | -200 | 8.182* | 10.57 Profit of 2,115 on sale | |||
| 2025-03-04 | SELL | -200 | 8.009* | 10.74 Profit of 2,147 on sale | |||
| 2025-02-26 | SELL | -400 | 8.026* | 10.89 Profit of 4,356 on sale | |||
| 2025-02-13 | BUY | 100 | 8.959* | 11.26 | |||
| 2025-02-12 | BUY | 400 | 8.579* | 11.30 | |||
| 2025-01-27 | BUY | 100 | 10.871* | 11.75 | |||
| 2025-01-23 | BUY | 100 | 10.374* | 11.80 | |||
| 2024-12-04 | BUY | 200 | 11.404* | 11.86 | |||
| 2024-12-03 | BUY | 300 | 11.379* | 11.87 | |||
| 2024-11-19 | BUY | 600 | 10.379* | 12.20 | |||
| 2024-11-18 | BUY | 200 | 10.169* | 12.26 | |||
| 2024-11-12 | BUY | 400 | 10.814* | 12.30 | |||
| 2024-11-11 | BUY | 100 | 10.865* | 12.40 | |||
| 2024-11-11 | BUY | 100 | 10.865* | 12.40 | |||
| 2024-11-07 | BUY | 500 | 10.983* | 12.61 | |||
| 2024-11-07 | BUY | 500 | 10.983* | 12.61 | |||
| 2024-10-23 | BUY | 200 | 13.333* | 14.07 | |||
| 2024-10-23 | BUY | 200 | 13.333* | 14.07 |
* (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.