| 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 | MEGMILK SNOW BRAND Co.,Ltd. |
| Ticker | 2270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2270.T holdings
| Date | Number of 2270.T Shares Held | Base Market Value of 2270.T Shares | Local Market Value of 2270.T Shares | Change in 2270.T Shares Held | Change in 2270.T Base Value | Current Price per 2270.T Share Held | Previous Price per 2270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,200 | JPY 752,459 | JPY 752,459 | ||||
| 2025-05-07 (Wednesday) | 42,200 | JPY 758,973 | JPY 758,973 | ||||
| 2025-05-06 (Tuesday) | 41,900 | JPY 757,978 | JPY 757,978 | 0 | JPY 4,903 | JPY 18.0902 | JPY 17.9732 |
| 2025-05-05 (Monday) | 41,900 | JPY 753,075 | JPY 753,075 | 0 | JPY 1,203 | JPY 17.9732 | JPY 17.9444 |
| 2025-05-02 (Friday) | 41,900 | JPY 751,872 | JPY 751,872 | 0 | JPY 1,897 | JPY 17.9444 | JPY 17.8992 |
| 2025-05-01 (Thursday) | 41,900 | JPY 749,975 | JPY 749,975 | 0 | JPY -21,110 | JPY 17.8992 | JPY 18.403 |
| 2025-04-30 (Wednesday) | 41,900 | JPY 771,085 | JPY 771,085 | 0 | JPY 598 | JPY 18.403 | JPY 18.3887 |
| 2025-04-29 (Tuesday) | 41,900 | JPY 770,487 | JPY 770,487 | 0 | JPY 2,616 | JPY 18.3887 | JPY 18.3263 |
| 2025-04-28 (Monday) | 41,900 | JPY 767,871 | JPY 767,871 | 100 | JPY 14,179 | JPY 18.3263 | JPY 18.0309 |
| 2025-04-25 (Friday) | 41,800 | JPY 753,692 | JPY 753,692 | 0 | JPY -9,962 | JPY 18.0309 | JPY 18.2692 |
| 2025-04-24 (Thursday) | 41,800 | JPY 763,654 | JPY 763,654 | 0 | JPY -20,059 | JPY 18.2692 | JPY 18.7491 |
| 2025-04-23 (Wednesday) | 41,800 | JPY 783,713 | JPY 783,713 | 0 | JPY -12,633 | JPY 18.7491 | JPY 19.0513 |
| 2025-04-22 (Tuesday) | 41,800 | JPY 796,346 | JPY 796,346 | 0 | JPY 8,378 | JPY 19.0513 | JPY 18.8509 |
| 2025-04-21 (Monday) | 41,800 | JPY 787,968 | JPY 787,968 | 0 | JPY 14,101 | JPY 18.8509 | JPY 18.5136 |
| 2025-04-18 (Friday) | 41,800 | JPY 773,867 | JPY 773,867 | 0 | JPY 12,638 | JPY 18.5136 | JPY 18.2112 |
| 2025-04-17 (Thursday) | 41,800 | JPY 761,229 | JPY 761,229 | 0 | JPY -3,757 | JPY 18.2112 | JPY 18.3011 |
| 2025-04-16 (Wednesday) | 41,800 | JPY 764,986 | JPY 764,986 | 1,300 | JPY 40,850 | JPY 18.3011 | JPY 17.8799 |
| 2025-04-15 (Tuesday) | 40,500 | JPY 724,136 | JPY 724,136 | 0 | JPY 1,931 | JPY 17.8799 | JPY 17.8322 |
| 2025-04-14 (Monday) | 40,500 | JPY 722,205 | JPY 722,205 | 200 | JPY 13,489 | JPY 17.8322 | JPY 17.586 |
| 2025-04-11 (Friday) | 40,300 | JPY 708,716 | JPY 708,716 | 0 | JPY -2,706 | JPY 17.586 | JPY 17.6532 |
| 2025-04-10 (Thursday) | 40,300 | JPY 711,422 | JPY 711,422 | 0 | JPY 17,972 | JPY 17.6532 | JPY 17.2072 |
| 2025-04-09 (Wednesday) | 40,300 | JPY 693,450 | JPY 693,450 | 0 | JPY 7,242 | JPY 17.2072 | JPY 17.0275 |
| 2025-04-08 (Tuesday) | 40,300 | JPY 686,208 | JPY 686,208 | -200 | JPY 28,086 | JPY 17.0275 | JPY 16.2499 |
| 2025-04-07 (Monday) | 40,500 | JPY 658,122 | JPY 658,122 | 0 | JPY -45,960 | JPY 16.2499 | JPY 17.3847 |
| 2025-04-04 (Friday) | 40,500 | JPY 704,082 | JPY 704,082 | -200 | JPY 9,552 | JPY 17.3847 | JPY 17.0646 |
| 2025-04-02 (Wednesday) | 40,700 | JPY 694,530 | JPY 694,530 | 0 | JPY -10,320 | JPY 17.0646 | JPY 17.3182 |
| 2025-04-01 (Tuesday) | 40,700 | JPY 704,850 | JPY 704,850 | 0 | JPY 6,739 | JPY 17.3182 | JPY 17.1526 |
| 2025-03-31 (Monday) | 40,700 | JPY 698,111 | JPY 698,111 | 0 | JPY -10,940 | JPY 17.1526 | JPY 17.4214 |
| 2025-03-28 (Friday) | 40,700 | JPY 709,051 | JPY 709,051 | 1,000 | JPY -3,230 | JPY 17.4214 | JPY 17.9416 |
| 2025-03-27 (Thursday) | 39,700 | JPY 712,281 | JPY 712,281 | 0 | JPY 4,214 | JPY 17.9416 | JPY 17.8354 |
| 2025-03-26 (Wednesday) | 39,700 | JPY 708,067 | JPY 708,067 | 0 | JPY -8,161 | JPY 17.8354 | JPY 18.041 |
| 2025-03-25 (Tuesday) | 39,700 | JPY 716,228 | JPY 716,228 | 0 | JPY 10,427 | JPY 18.041 | JPY 17.7784 |
| 2025-03-24 (Monday) | 39,700 | JPY 705,801 | JPY 705,801 | 0 | JPY -14,976 | JPY 17.7784 | JPY 18.1556 |
| 2025-03-21 (Friday) | 39,700 | JPY 720,777 | JPY 720,777 | 0 | JPY -1,938 | JPY 18.1556 | JPY 18.2044 |
| 2025-03-20 (Thursday) | 39,700 | JPY 722,715 | JPY 722,715 | 0 | JPY 5,636 | JPY 18.2044 | JPY 18.0624 |
| 2025-03-19 (Wednesday) | 39,700 | JPY 717,079 | JPY 717,079 | 0 | JPY 1,876 | JPY 18.0624 | JPY 18.0152 |
| 2025-03-18 (Tuesday) | 39,700 | JPY 715,203 | JPY 715,203 | 0 | JPY 1,450 | JPY 18.0152 | JPY 17.9787 |
| 2025-03-17 (Monday) | 39,700 | JPY 713,753 | JPY 713,753 | 0 | JPY 7,512 | JPY 17.9787 | JPY 17.7894 |
| 2025-03-14 (Friday) | 39,700 | JPY 706,241 | JPY 706,241 | 0 | JPY -3,336 | JPY 17.7894 | JPY 17.8735 |
| 2025-03-13 (Thursday) | 39,700 | JPY 709,577 | JPY 709,577 | 0 | JPY -26 | JPY 17.8735 | JPY 17.8741 |
| 2025-03-12 (Wednesday) | 39,700 | JPY 709,603 | JPY 709,603 | -200 | JPY -5,940 | JPY 17.8741 | JPY 17.9334 |
| 2025-03-11 (Tuesday) | 39,900 | JPY 715,543 | JPY 715,543 | 0 | JPY -4,070 | JPY 17.9334 | JPY 18.0354 |
| 2025-03-10 (Monday) | 39,900 | JPY 719,613 | JPY 719,613 | 0 | JPY -800 | JPY 18.0354 | JPY 18.0555 |
| 2025-03-07 (Friday) | 39,900 | JPY 720,413 | JPY 720,413 | 0 | JPY 19,999 | JPY 18.0555 | JPY 17.5542 |
| 2025-03-05 (Wednesday) | 39,900 | JPY 700,414 | JPY 700,414 | 0 | JPY 2,080 | JPY 17.5542 | JPY 17.5021 |
| 2025-03-04 (Tuesday) | 39,900 | JPY 698,334 | JPY 698,334 | -200 | JPY 4,981 | JPY 17.5021 | JPY 17.2906 |
| 2025-03-03 (Monday) | 40,100 | JPY 693,353 | JPY 693,353 | 0 | JPY 7,346 | JPY 17.2906 | JPY 17.1074 |
| 2025-02-28 (Friday) | 40,100 | JPY 686,007 | JPY 686,007 | 0 | JPY 6,020 | JPY 17.1074 | JPY 16.9573 |
| 2025-02-27 (Thursday) | 40,100 | JPY 679,987 | JPY 679,987 | 0 | JPY 2,467 | JPY 16.9573 | JPY 16.8958 |
| 2025-02-26 (Wednesday) | 40,100 | JPY 677,520 | JPY 677,520 | -400 | JPY -13,576 | JPY 16.8958 | JPY 17.0641 |
| 2025-02-25 (Tuesday) | 40,500 | JPY 691,096 | JPY 691,096 | 0 | JPY -632 | JPY 17.0641 | JPY 17.0797 |
| 2025-02-24 (Monday) | 40,500 | JPY 691,728 | JPY 691,728 | 0 | JPY 1,202 | JPY 17.0797 | JPY 17.05 |
| 2025-02-21 (Friday) | 40,500 | JPY 690,526 | JPY 690,526 | 0 | JPY 2,363 | JPY 17.05 | JPY 16.9917 |
| 2025-02-20 (Thursday) | 40,500 | JPY 688,163 | JPY 688,163 | 0 | JPY 2,285 | JPY 16.9917 | JPY 16.9353 |
| 2025-02-19 (Wednesday) | 40,500 | JPY 685,878 | JPY 685,878 | 0 | JPY 6,539 | JPY 16.9353 | JPY 16.7738 |
| 2025-02-18 (Tuesday) | 40,500 | JPY 679,339 | JPY 679,339 | 0 | JPY 3,737 | JPY 16.7738 | JPY 16.6815 |
| 2025-02-17 (Monday) | 40,500 | JPY 675,602 | JPY 675,602 | 0 | JPY -973 | JPY 16.6815 | JPY 16.7056 |
| 2025-02-14 (Friday) | 40,500 | JPY 676,575 | JPY 676,575 | 0 | JPY 8,782 | JPY 16.7056 | JPY 16.4887 |
| 2025-02-13 (Thursday) | 40,500 | JPY 667,793 | JPY 667,793 | 100 | JPY -25 | JPY 16.4887 | JPY 16.5301 |
| 2025-02-12 (Wednesday) | 40,400 | JPY 667,818 | JPY 667,818 | 400 | JPY 3,752 | JPY 16.5301 | JPY 16.6017 |
| 2025-02-11 (Tuesday) | 40,000 | JPY 664,066 | JPY 664,066 | 0 | JPY -3,942 | JPY 16.6017 | JPY 16.7002 |
| 2025-02-10 (Monday) | 40,000 | JPY 668,008 | JPY 668,008 | 0 | JPY -2,600 | JPY 16.7002 | JPY 16.7652 |
| 2025-02-07 (Friday) | 40,000 | JPY 670,608 | JPY 670,608 | 0 | JPY -6,277 | JPY 16.7652 | JPY 16.9221 |
| 2025-02-06 (Thursday) | 40,000 | JPY 676,885 | JPY 676,885 | 0 | JPY 9,101 | JPY 16.9221 | JPY 16.6946 |
| 2025-02-05 (Wednesday) | 40,000 | JPY 667,784 | JPY 667,784 | 0 | JPY 5,364 | JPY 16.6946 | JPY 16.5605 |
| 2025-02-04 (Tuesday) | 40,000 | JPY 662,420 | JPY 662,420 | 0 | JPY -10,772 | JPY 16.5605 | JPY 16.8298 |
| 2025-02-03 (Monday) | 40,000 | JPY 673,192 | JPY 673,192 | 0 | JPY -14,441 | JPY 16.8298 | JPY 17.1908 |
| 2025-01-31 (Friday) | 40,000 | JPY 687,633 | JPY 687,633 | 0 | JPY 1,222 | JPY 17.1908 | JPY 17.1603 |
| 2025-01-30 (Thursday) | 40,000 | JPY 686,411 | JPY 686,411 | 0 | JPY 10,584 | JPY 17.1603 | JPY 16.8957 |
| 2025-01-29 (Wednesday) | 40,000 | JPY 675,827 | JPY 675,827 | 0 | JPY 2,097 | JPY 16.8957 | JPY 16.8433 |
| 2025-01-28 (Tuesday) | 40,000 | JPY 673,730 | JPY 673,730 | 0 | JPY -4,965 | JPY 16.8433 | JPY 16.9674 |
| 2025-01-27 (Monday) | 40,000 | JPY 678,695 | JPY 678,695 | 100 | JPY 18,884 | JPY 16.9674 | JPY 16.5366 |
| 2025-01-24 (Friday) | 39,900 | JPY 659,811 | JPY 659,811 | 0 | JPY 4,712 | JPY 16.5366 | JPY 16.4185 |
| 2025-01-23 (Thursday) | 39,900 | JPY 655,099 | JPY 655,099 | 100 | JPY 3,449 | JPY 16.4185 | JPY 16.3731 |
| 2025-01-22 (Wednesday) | 39,800 | JPY 651,650 | JPY 651,650 | 0 | JPY -6,494 | JPY 16.3731 | JPY 16.5363 |
| 2025-01-21 (Tuesday) | 39,800 | JPY 658,144 | JPY 658,144 | ||||
| 2025-01-20 (Monday) | 39,800 | JPY 658,540 | JPY 658,540 | ||||
| 2025-01-17 (Friday) | 39,800 | JPY 659,233 | JPY 659,233 | ||||
| 2025-01-16 (Thursday) | 39,800 | JPY 649,357 | JPY 649,357 | ||||
| 2025-01-15 (Wednesday) | 39,800 | JPY 652,067 | JPY 652,067 | ||||
| 2025-01-14 (Tuesday) | 39,800 | JPY 649,873 | JPY 649,873 | ||||
| 2025-01-13 (Monday) | 39,800 | JPY 664,239 | JPY 664,239 | ||||
| 2025-01-10 (Friday) | 39,800 | JPY 664,007 | JPY 664,007 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 661,087 | JPY 661,087 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 661,087 | JPY 661,087 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 661,087 | JPY 661,087 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 668,525 | JPY 668,525 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 668,525 | JPY 668,525 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 668,525 | JPY 668,525 | ||||
| 2025-01-02 (Thursday) | 40,500 | JPY 711,788 | JPY 711,788 | ||||
| 2024-12-31 (Tuesday) | 40,500 | JPY 711,765 | JPY 711,765 | ||||
| 2024-12-30 (Monday) | 40,500 | JPY 711,584 | JPY 711,584 | ||||
| 2024-12-27 (Friday) | 40,500 | JPY 712,808 | JPY 712,808 | ||||
| 2024-12-26 (Thursday) | 40,500 | JPY 708,459 | JPY 708,459 | ||||
| 2024-12-24 (Tuesday) | 40,500 | JPY 702,456 | JPY 702,456 | ||||
| 2024-12-23 (Monday) | 40,500 | JPY 702,577 | JPY 702,577 | ||||
| 2024-12-20 (Friday) | 40,500 | JPY 701,783 | JPY 701,783 | ||||
| 2024-12-19 (Thursday) | 40,500 | JPY 699,591 | JPY 699,591 | ||||
| 2024-12-18 (Wednesday) | 40,500 | JPY 717,459 | JPY 717,459 | ||||
| 2024-12-17 (Tuesday) | 40,500 | JPY 731,424 | JPY 731,424 | ||||
| 2024-12-16 (Monday) | 40,200 | JPY 728,492 | JPY 728,492 | ||||
| 2024-12-13 (Friday) | 40,200 | JPY 731,361 | JPY 731,361 | ||||
| 2024-12-11 (Wednesday) | 40,100 | JPY 719,002 | JPY 719,002 | ||||
| 2024-12-06 (Friday) | 36,500 | JPY 663,813 | JPY 663,813 | 0 | JPY 2,275 | JPY 18.1867 | JPY 18.1243 |
| 2024-12-05 (Thursday) | 36,500 | JPY 661,538 | JPY 661,538 | 0 | JPY -5,716 | JPY 18.1243 | JPY 18.2809 |
| 2024-12-04 (Wednesday) | 36,500 | JPY 667,254 | JPY 667,254 | 200 | JPY -2,900 | JPY 18.2809 | JPY 18.4615 |
| 2024-12-03 (Tuesday) | 36,300 | JPY 670,154 | JPY 670,154 | 300 | JPY 13,142 | JPY 18.4615 | JPY 18.2503 |
| 2024-12-02 (Monday) | 36,000 | JPY 657,012 | JPY 657,012 | 0 | JPY -257 | JPY 18.2503 | JPY 18.2575 |
| 2024-11-29 (Friday) | 36,000 | JPY 657,269 | JPY 657,269 | 0 | JPY 3,199 | JPY 18.2575 | JPY 18.1686 |
| 2024-11-28 (Thursday) | 36,000 | JPY 654,070 | JPY 654,070 | 0 | JPY 9,728 | JPY 18.1686 | JPY 17.8984 |
| 2024-11-27 (Wednesday) | 36,000 | JPY 644,342 | JPY 644,342 | 0 | JPY 2,251 | JPY 17.8984 | JPY 17.8359 |
| 2024-11-26 (Tuesday) | 36,000 | JPY 642,091 | JPY 642,091 | 0 | JPY 11,036 | JPY 17.8359 | JPY 17.5293 |
| 2024-11-26 (Tuesday) | 36,000 | JPY 642,091 | JPY 642,091 | 0 | JPY 11,036 | JPY 17.8359 | JPY 17.5293 |
| 2024-11-25 (Monday) | 36,000 | JPY 631,055 | JPY 631,055 | 0 | JPY 785 | JPY 17.5293 | JPY 17.5075 |
| 2024-11-25 (Monday) | 36,000 | JPY 631,055 | JPY 631,055 | 0 | JPY 785 | JPY 17.5293 | JPY 17.5075 |
| 2024-11-22 (Friday) | 36,000 | JPY 630,270 | JPY 630,270 | 0 | JPY 5,562 | JPY 17.5075 | JPY 17.353 |
| 2024-11-21 (Thursday) | 36,000 | JPY 624,708 | JPY 624,708 | 0 | JPY -13,179 | JPY 17.353 | JPY 17.7191 |
| 2024-11-20 (Wednesday) | 36,000 | JPY 637,887 | JPY 637,887 | 0 | JPY -7,475 | JPY 17.7191 | JPY 17.9267 |
| 2024-11-19 (Tuesday) | 36,000 | JPY 645,362 | JPY 645,362 | 600 | JPY 27,515 | JPY 17.9267 | JPY 17.4533 |
| 2024-11-18 (Monday) | 35,400 | JPY 617,847 | JPY 617,847 | 200 | JPY 36,059 | JPY 17.4533 | JPY 16.5281 |
| 2024-11-12 (Tuesday) | 35,200 | JPY 581,788 | JPY 581,788 | 400 | JPY 9,420 | JPY 16.5281 | JPY 16.4474 |
| 2024-11-11 (Monday) | 34,800 | JPY 572,368 | JPY 572,368 | 100 | JPY -11,562 | JPY 16.4474 | JPY 16.828 |
| 2024-11-08 (Friday) | 34,700 | JPY 583,930 | JPY 583,930 | 0 | JPY -16,313 | JPY 16.828 | JPY 17.2981 |
| 2024-11-08 (Friday) | 34,700 | JPY 583,930 | JPY 583,930 | 0 | JPY -16,313 | JPY 16.828 | JPY 17.2981 |
| 2024-11-07 (Thursday) | 34,700 | JPY 600,243 | JPY 600,243 | 500 | JPY 31,646 | JPY 17.2981 | JPY 16.6256 |
| 2024-11-06 (Wednesday) | 34,200 | JPY 568,597 | JPY 568,597 | 0 | JPY -9,108 | JPY 16.6256 | JPY 16.892 |
| 2024-11-05 (Tuesday) | 34,200 | JPY 577,705 | JPY 577,705 | 0 | JPY -4,351 | JPY 16.892 | JPY 17.0192 |
| 2024-11-04 (Monday) | 34,200 | JPY 582,056 | JPY 582,056 | 0 | JPY 3,653 | JPY 17.0192 | JPY 16.9124 |
| 2024-11-04 (Monday) | 34,200 | JPY 582,056 | JPY 582,056 | 0 | JPY 3,653 | JPY 17.0192 | JPY 16.9124 |
| 2024-11-01 (Friday) | 34,200 | JPY 578,403 | JPY 578,403 | 0 | JPY -14,554 | JPY 16.9124 | JPY 17.3379 |
| 2024-11-01 (Friday) | 34,200 | JPY 578,403 | JPY 578,403 | 0 | JPY -14,554 | JPY 16.9124 | JPY 17.3379 |
| 2024-10-31 (Thursday) | 34,200 | JPY 592,957 | JPY 592,957 | 0 | JPY 7,048 | JPY 17.3379 | JPY 17.1318 |
| 2024-10-31 (Thursday) | 34,200 | JPY 592,957 | JPY 592,957 | 0 | JPY 7,048 | JPY 17.3379 | JPY 17.1318 |
| 2024-10-30 (Wednesday) | 34,200 | JPY 585,909 | JPY 585,909 | 0 | JPY 1,871 | JPY 17.1318 | JPY 17.0771 |
| 2024-10-30 (Wednesday) | 34,200 | JPY 585,909 | JPY 585,909 | 0 | JPY 1,871 | JPY 17.1318 | JPY 17.0771 |
| 2024-10-29 (Tuesday) | 34,200 | JPY 584,038 | JPY 584,038 | 0 | JPY 3,753 | JPY 17.0771 | JPY 16.9674 |
| 2024-10-29 (Tuesday) | 34,200 | JPY 584,038 | JPY 584,038 | 0 | JPY 3,753 | JPY 17.0771 | JPY 16.9674 |
| 2024-10-28 (Monday) | 34,200 | JPY 580,285 | JPY 580,285 | 0 | JPY -4,767 | JPY 16.9674 | JPY 17.1068 |
| 2024-10-28 (Monday) | 34,200 | JPY 580,285 | JPY 580,285 | 0 | JPY -4,767 | JPY 16.9674 | JPY 17.1068 |
| 2024-10-25 (Friday) | 34,200 | JPY 585,052 | JPY 585,052 | 0 | JPY -970 | JPY 17.1068 | JPY 17.1351 |
| 2024-10-25 (Friday) | 34,200 | JPY 585,052 | JPY 585,052 | 0 | JPY -970 | JPY 17.1068 | JPY 17.1351 |
| 2024-10-24 (Thursday) | 34,200 | JPY 586,022 | JPY 586,022 | 0 | JPY 2,335 | JPY 17.1351 | JPY 17.0669 |
| 2024-10-24 (Thursday) | 34,200 | JPY 586,022 | JPY 586,022 | 0 | JPY 2,335 | JPY 17.1351 | JPY 17.0669 |
| 2024-10-23 (Wednesday) | 34,200 | JPY 583,687 | JPY 583,687 | 200 | JPY -12,385 | JPY 17.0669 | JPY 17.5315 |
| 2024-10-23 (Wednesday) | 34,200 | JPY 583,687 | JPY 583,687 | 200 | JPY -12,385 | JPY 17.0669 | JPY 17.5315 |
| 2024-10-22 (Tuesday) | 34,000 | JPY 596,072 | JPY 596,072 | 0 | JPY 2,042 | JPY 17.5315 | JPY 17.4715 |
| 2024-10-22 (Tuesday) | 34,000 | JPY 596,072 | JPY 596,072 | 0 | JPY 2,042 | JPY 17.5315 | JPY 17.4715 |
| 2024-10-21 (Monday) | 34,000 | JPY 594,030 | JPY 594,030 | 0 | JPY -16,404 | JPY 17.4715 | JPY 17.9539 |
| 2024-10-21 (Monday) | 34,000 | JPY 594,030 | JPY 594,030 | 0 | JPY -16,404 | JPY 17.4715 | JPY 17.9539 |
| 2024-10-18 (Friday) | 34,000 | JPY 610,434 | JPY 610,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.326* | 17.39 | |||
| 2025-04-16 | BUY | 1,300 | 18.301* | 17.30 | |||
| 2025-04-14 | BUY | 200 | 17.832* | 17.29 | |||
| 2025-04-08 | SELL | -200 | 17.028* | 17.29 Profit of 3,458 on sale | |||
| 2025-04-04 | SELL | -200 | 17.385* | 17.30 Profit of 3,460 on sale | |||
| 2025-03-28 | BUY | 1,000 | 17.421* | 17.30 | |||
| 2025-03-12 | SELL | -200 | 17.874* | 17.20 Profit of 3,441 on sale | |||
| 2025-03-04 | SELL | -200 | 17.502* | 17.16 Profit of 3,433 on sale | |||
| 2025-02-26 | SELL | -400 | 16.896* | 17.17 Profit of 6,868 on sale | |||
| 2025-02-13 | BUY | 100 | 16.489* | 17.21 | |||
| 2025-02-12 | BUY | 400 | 16.530* | 17.23 | |||
| 2025-01-27 | BUY | 100 | 16.967* | 17.32 | |||
| 2025-01-23 | BUY | 100 | 16.419* | 17.35 | |||
| 2024-12-04 | BUY | 200 | 18.281* | 17.32 | |||
| 2024-12-03 | BUY | 300 | 18.462* | 17.29 | |||
| 2024-11-19 | BUY | 600 | 17.927* | 17.08 | |||
| 2024-11-18 | BUY | 200 | 17.453* | 17.07 | |||
| 2024-11-12 | BUY | 400 | 16.528* | 17.09 | |||
| 2024-11-11 | BUY | 100 | 16.447* | 17.11 | |||
| 2024-11-07 | BUY | 500 | 17.298* | 17.13 | |||
| 2024-10-23 | BUY | 200 | 17.067* | 17.50 | |||
| 2024-10-23 | BUY | 200 | 17.067* | 17.50 |
* (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.