| 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 | DIP Corporation |
| Ticker | 2379.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2379.T holdings
| Date | Number of 2379.T Shares Held | Base Market Value of 2379.T Shares | Local Market Value of 2379.T Shares | Change in 2379.T Shares Held | Change in 2379.T Base Value | Current Price per 2379.T Share Held | Previous Price per 2379.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,900 | JPY 517,348 | JPY 517,348 | ||||
| 2025-05-07 (Wednesday) | 35,900 | JPY 522,646 | JPY 522,646 | ||||
| 2025-05-06 (Tuesday) | 35,600 | JPY 528,118 | JPY 528,118 | 0 | JPY 3,416 | JPY 14.8348 | JPY 14.7388 |
| 2025-05-05 (Monday) | 35,600 | JPY 524,702 | JPY 524,702 | 0 | JPY 838 | JPY 14.7388 | JPY 14.7153 |
| 2025-05-02 (Friday) | 35,600 | JPY 523,864 | JPY 523,864 | 0 | JPY 7,631 | JPY 14.7153 | JPY 14.5009 |
| 2025-05-01 (Thursday) | 35,600 | JPY 516,233 | JPY 516,233 | 0 | JPY -646 | JPY 14.5009 | JPY 14.5191 |
| 2025-04-30 (Wednesday) | 35,600 | JPY 516,879 | JPY 516,879 | 0 | JPY 1,770 | JPY 14.5191 | JPY 14.4694 |
| 2025-04-29 (Tuesday) | 35,600 | JPY 515,109 | JPY 515,109 | 0 | JPY 1,749 | JPY 14.4694 | JPY 14.4202 |
| 2025-04-28 (Monday) | 35,600 | JPY 513,360 | JPY 513,360 | 100 | JPY 11,835 | JPY 14.4202 | JPY 14.1275 |
| 2025-04-25 (Friday) | 35,500 | JPY 501,525 | JPY 501,525 | 0 | JPY -3,767 | JPY 14.1275 | JPY 14.2336 |
| 2025-04-24 (Thursday) | 35,500 | JPY 505,292 | JPY 505,292 | 0 | JPY 2,238 | JPY 14.2336 | JPY 14.1705 |
| 2025-04-23 (Wednesday) | 35,500 | JPY 503,054 | JPY 503,054 | 0 | JPY 4,831 | JPY 14.1705 | JPY 14.0345 |
| 2025-04-22 (Tuesday) | 35,500 | JPY 498,223 | JPY 498,223 | 0 | JPY -1,415 | JPY 14.0345 | JPY 14.0743 |
| 2025-04-21 (Monday) | 35,500 | JPY 499,638 | JPY 499,638 | 0 | JPY -5,829 | JPY 14.0743 | JPY 14.2385 |
| 2025-04-18 (Friday) | 35,500 | JPY 505,467 | JPY 505,467 | 0 | JPY 749 | JPY 14.2385 | JPY 14.2174 |
| 2025-04-17 (Thursday) | 35,500 | JPY 504,718 | JPY 504,718 | 0 | JPY -984 | JPY 14.2174 | JPY 14.2451 |
| 2025-04-16 (Wednesday) | 35,500 | JPY 505,702 | JPY 505,702 | 1,300 | JPY 14,495 | JPY 14.2451 | JPY 14.3628 |
| 2025-04-15 (Tuesday) | 34,200 | JPY 491,207 | JPY 491,207 | 0 | JPY -18,642 | JPY 14.3628 | JPY 14.9079 |
| 2025-04-14 (Monday) | 34,200 | JPY 509,849 | JPY 509,849 | 200 | JPY 11,855 | JPY 14.9079 | JPY 14.6469 |
| 2025-04-11 (Friday) | 34,000 | JPY 497,994 | JPY 497,994 | 0 | JPY -1,121 | JPY 14.6469 | JPY 14.6799 |
| 2025-04-10 (Thursday) | 34,000 | JPY 499,115 | JPY 499,115 | 0 | JPY 23,986 | JPY 14.6799 | JPY 13.9744 |
| 2025-04-09 (Wednesday) | 34,000 | JPY 475,129 | JPY 475,129 | 0 | JPY 3,259 | JPY 13.9744 | JPY 13.8785 |
| 2025-04-08 (Tuesday) | 34,000 | JPY 471,870 | JPY 471,870 | -200 | JPY 16,473 | JPY 13.8785 | JPY 13.3157 |
| 2025-04-07 (Monday) | 34,200 | JPY 455,397 | JPY 455,397 | 0 | JPY -38,580 | JPY 13.3157 | JPY 14.4438 |
| 2025-04-04 (Friday) | 34,200 | JPY 493,977 | JPY 493,977 | -200 | JPY -12,402 | JPY 14.4438 | JPY 14.7203 |
| 2025-04-02 (Wednesday) | 34,400 | JPY 506,379 | JPY 506,379 | 0 | JPY -6,861 | JPY 14.7203 | JPY 14.9198 |
| 2025-04-01 (Tuesday) | 34,400 | JPY 513,240 | JPY 513,240 | 0 | JPY -667 | JPY 14.9198 | JPY 14.9392 |
| 2025-03-31 (Monday) | 34,400 | JPY 513,907 | JPY 513,907 | 0 | JPY -12,366 | JPY 14.9392 | JPY 15.2986 |
| 2025-03-28 (Friday) | 34,400 | JPY 526,273 | JPY 526,273 | 1,000 | JPY 21,479 | JPY 15.2986 | JPY 15.1136 |
| 2025-03-27 (Thursday) | 33,400 | JPY 504,794 | JPY 504,794 | 0 | JPY -2,896 | JPY 15.1136 | JPY 15.2003 |
| 2025-03-26 (Wednesday) | 33,400 | JPY 507,690 | JPY 507,690 | 0 | JPY 3,022 | JPY 15.2003 | JPY 15.1098 |
| 2025-03-25 (Tuesday) | 33,400 | JPY 504,668 | JPY 504,668 | 0 | JPY 2,821 | JPY 15.1098 | JPY 15.0254 |
| 2025-03-24 (Monday) | 33,400 | JPY 501,847 | JPY 501,847 | 0 | JPY -5,912 | JPY 15.0254 | JPY 15.2024 |
| 2025-03-21 (Friday) | 33,400 | JPY 507,759 | JPY 507,759 | 0 | JPY -1,548 | JPY 15.2024 | JPY 15.2487 |
| 2025-03-20 (Thursday) | 33,400 | JPY 509,307 | JPY 509,307 | 0 | JPY 3,972 | JPY 15.2487 | JPY 15.1298 |
| 2025-03-19 (Wednesday) | 33,400 | JPY 505,335 | JPY 505,335 | 0 | JPY 6,631 | JPY 15.1298 | JPY 14.9313 |
| 2025-03-18 (Tuesday) | 33,400 | JPY 498,704 | JPY 498,704 | 0 | JPY -391 | JPY 14.9313 | JPY 14.943 |
| 2025-03-17 (Monday) | 33,400 | JPY 499,095 | JPY 499,095 | 0 | JPY -617 | JPY 14.943 | JPY 14.9614 |
| 2025-03-14 (Friday) | 33,400 | JPY 499,712 | JPY 499,712 | 0 | JPY 3,365 | JPY 14.9614 | JPY 14.8607 |
| 2025-03-13 (Thursday) | 33,400 | JPY 496,347 | JPY 496,347 | 0 | JPY -3,364 | JPY 14.8607 | JPY 14.9614 |
| 2025-03-12 (Wednesday) | 33,400 | JPY 499,711 | JPY 499,711 | -200 | JPY -11,727 | JPY 14.9614 | JPY 15.2214 |
| 2025-03-11 (Tuesday) | 33,600 | JPY 511,438 | JPY 511,438 | 0 | JPY -1,164 | JPY 15.2214 | JPY 15.256 |
| 2025-03-10 (Monday) | 33,600 | JPY 512,602 | JPY 512,602 | 0 | JPY 11,188 | JPY 15.256 | JPY 14.923 |
| 2025-03-07 (Friday) | 33,600 | JPY 501,414 | JPY 501,414 | 0 | JPY 15,161 | JPY 14.923 | JPY 14.4718 |
| 2025-03-05 (Wednesday) | 33,600 | JPY 486,253 | JPY 486,253 | 0 | JPY -3,957 | JPY 14.4718 | JPY 14.5896 |
| 2025-03-04 (Tuesday) | 33,600 | JPY 490,210 | JPY 490,210 | -200 | JPY 2,741 | JPY 14.5896 | JPY 14.4222 |
| 2025-03-03 (Monday) | 33,800 | JPY 487,469 | JPY 487,469 | 0 | JPY 8,601 | JPY 14.4222 | JPY 14.1677 |
| 2025-02-28 (Friday) | 33,800 | JPY 478,868 | JPY 478,868 | 0 | JPY -14,502 | JPY 14.1677 | JPY 14.5967 |
| 2025-02-27 (Thursday) | 33,800 | JPY 493,370 | JPY 493,370 | 0 | JPY -9,431 | JPY 14.5967 | JPY 14.8758 |
| 2025-02-26 (Wednesday) | 33,800 | JPY 502,801 | JPY 502,801 | -400 | JPY -3,483 | JPY 14.8758 | JPY 14.8036 |
| 2025-02-25 (Tuesday) | 34,200 | JPY 506,284 | JPY 506,284 | 0 | JPY 1,187 | JPY 14.8036 | JPY 14.7689 |
| 2025-02-24 (Monday) | 34,200 | JPY 505,097 | JPY 505,097 | 0 | JPY 878 | JPY 14.7689 | JPY 14.7432 |
| 2025-02-21 (Friday) | 34,200 | JPY 504,219 | JPY 504,219 | 0 | JPY -711 | JPY 14.7432 | JPY 14.764 |
| 2025-02-20 (Thursday) | 34,200 | JPY 504,930 | JPY 504,930 | 0 | JPY -841 | JPY 14.764 | JPY 14.7886 |
| 2025-02-19 (Wednesday) | 34,200 | JPY 505,771 | JPY 505,771 | 0 | JPY 207 | JPY 14.7886 | JPY 14.7826 |
| 2025-02-18 (Tuesday) | 34,200 | JPY 505,564 | JPY 505,564 | 0 | JPY 1,257 | JPY 14.7826 | JPY 14.7458 |
| 2025-02-17 (Monday) | 34,200 | JPY 504,307 | JPY 504,307 | 0 | JPY 179 | JPY 14.7458 | JPY 14.7406 |
| 2025-02-14 (Friday) | 34,200 | JPY 504,128 | JPY 504,128 | 0 | JPY -3,953 | JPY 14.7406 | JPY 14.8562 |
| 2025-02-13 (Thursday) | 34,200 | JPY 508,081 | JPY 508,081 | 100 | JPY 11,302 | JPY 14.8562 | JPY 14.5683 |
| 2025-02-12 (Wednesday) | 34,100 | JPY 496,779 | JPY 496,779 | 400 | JPY 2,929 | JPY 14.5683 | JPY 14.6543 |
| 2025-02-11 (Tuesday) | 33,700 | JPY 493,850 | JPY 493,850 | 0 | JPY -2,931 | JPY 14.6543 | JPY 14.7413 |
| 2025-02-10 (Monday) | 33,700 | JPY 496,781 | JPY 496,781 | 0 | JPY 4,588 | JPY 14.7413 | JPY 14.6051 |
| 2025-02-07 (Friday) | 33,700 | JPY 492,193 | JPY 492,193 | 0 | JPY -5,437 | JPY 14.6051 | JPY 14.7665 |
| 2025-02-06 (Thursday) | 33,700 | JPY 497,630 | JPY 497,630 | 0 | JPY 1,472 | JPY 14.7665 | JPY 14.7228 |
| 2025-02-05 (Wednesday) | 33,700 | JPY 496,158 | JPY 496,158 | 0 | JPY 13,251 | JPY 14.7228 | JPY 14.3296 |
| 2025-02-04 (Tuesday) | 33,700 | JPY 482,907 | JPY 482,907 | 0 | JPY -4,353 | JPY 14.3296 | JPY 14.4588 |
| 2025-02-03 (Monday) | 33,700 | JPY 487,260 | JPY 487,260 | 0 | JPY -17,859 | JPY 14.4588 | JPY 14.9887 |
| 2025-01-31 (Friday) | 33,700 | JPY 505,119 | JPY 505,119 | 0 | JPY -12,619 | JPY 14.9887 | JPY 15.3631 |
| 2025-01-30 (Thursday) | 33,700 | JPY 517,738 | JPY 517,738 | 0 | JPY 8,575 | JPY 15.3631 | JPY 15.1087 |
| 2025-01-29 (Wednesday) | 33,700 | JPY 509,163 | JPY 509,163 | 0 | JPY -2,623 | JPY 15.1087 | JPY 15.1865 |
| 2025-01-28 (Tuesday) | 33,700 | JPY 511,786 | JPY 511,786 | 0 | JPY -9,581 | JPY 15.1865 | JPY 15.4708 |
| 2025-01-27 (Monday) | 33,700 | JPY 521,367 | JPY 521,367 | 100 | JPY 18,387 | JPY 15.4708 | JPY 14.9696 |
| 2025-01-24 (Friday) | 33,600 | JPY 502,980 | JPY 502,980 | 0 | JPY 6,182 | JPY 14.9696 | JPY 14.7857 |
| 2025-01-23 (Thursday) | 33,600 | JPY 496,798 | JPY 496,798 | 100 | JPY -1,156 | JPY 14.7857 | JPY 14.8643 |
| 2025-01-22 (Wednesday) | 33,500 | JPY 497,954 | JPY 497,954 | 0 | JPY -5,317 | JPY 14.8643 | JPY 15.023 |
| 2025-01-22 (Wednesday) | 33,500 | JPY 497,954 | JPY 497,954 | 0 | JPY -5,317 | JPY 14.8643 | JPY 15.023 |
| 2025-01-21 (Tuesday) | 33,500 | JPY 503,271 | JPY 503,271 | ||||
| 2025-01-20 (Monday) | 33,500 | JPY 499,644 | JPY 499,644 | ||||
| 2025-01-17 (Friday) | 33,500 | JPY 496,948 | JPY 496,948 | ||||
| 2025-01-16 (Thursday) | 33,500 | JPY 490,102 | JPY 490,102 | ||||
| 2025-01-15 (Wednesday) | 33,500 | JPY 491,843 | JPY 491,843 | ||||
| 2025-01-14 (Tuesday) | 33,500 | JPY 529,824 | JPY 529,824 | ||||
| 2025-01-13 (Monday) | 33,500 | JPY 530,386 | JPY 530,386 | ||||
| 2025-01-10 (Friday) | 33,500 | JPY 530,201 | JPY 530,201 | ||||
| 2025-01-09 (Thursday) | 33,500 | JPY 530,147 | JPY 530,147 | ||||
| 2025-01-09 (Thursday) | 33,500 | JPY 530,147 | JPY 530,147 | ||||
| 2025-01-09 (Thursday) | 33,500 | JPY 530,147 | JPY 530,147 | ||||
| 2025-01-08 (Wednesday) | 33,500 | JPY 523,371 | JPY 523,371 | ||||
| 2025-01-08 (Wednesday) | 33,500 | JPY 523,371 | JPY 523,371 | ||||
| 2025-01-08 (Wednesday) | 33,500 | JPY 523,371 | JPY 523,371 | ||||
| 2025-01-02 (Thursday) | 34,200 | JPY 544,919 | JPY 544,919 | ||||
| 2024-12-31 (Tuesday) | 34,200 | JPY 544,902 | JPY 544,902 | ||||
| 2024-12-30 (Monday) | 34,200 | JPY 544,763 | JPY 544,763 | ||||
| 2024-12-27 (Friday) | 34,200 | JPY 541,148 | JPY 541,148 | ||||
| 2024-12-26 (Thursday) | 34,200 | JPY 531,613 | JPY 531,613 | ||||
| 2024-12-24 (Tuesday) | 34,200 | JPY 531,889 | JPY 531,889 | ||||
| 2024-12-23 (Monday) | 34,200 | JPY 528,431 | JPY 528,431 | ||||
| 2024-12-20 (Friday) | 34,200 | JPY 527,499 | JPY 527,499 | ||||
| 2024-12-19 (Thursday) | 34,200 | JPY 528,306 | JPY 528,306 | ||||
| 2024-12-18 (Wednesday) | 34,200 | JPY 546,578 | JPY 546,578 | ||||
| 2024-12-17 (Tuesday) | 34,200 | JPY 548,822 | JPY 548,822 | ||||
| 2024-12-16 (Monday) | 33,900 | JPY 542,892 | JPY 542,892 | ||||
| 2024-12-13 (Friday) | 33,900 | JPY 547,482 | JPY 547,482 | ||||
| 2024-12-11 (Wednesday) | 33,800 | JPY 557,718 | JPY 557,718 | ||||
| 2024-12-06 (Friday) | 30,200 | JPY 510,755 | JPY 510,755 | 0 | JPY -1,021 | JPY 16.9124 | JPY 16.9462 |
| 2024-12-05 (Thursday) | 30,200 | JPY 511,776 | JPY 511,776 | 0 | JPY -1,160 | JPY 16.9462 | JPY 16.9846 |
| 2024-12-04 (Wednesday) | 30,200 | JPY 512,936 | JPY 512,936 | 200 | JPY -2,700 | JPY 16.9846 | JPY 17.1879 |
| 2024-12-03 (Tuesday) | 30,000 | JPY 515,636 | JPY 515,636 | 300 | JPY 14,808 | JPY 17.1879 | JPY 16.8629 |
| 2024-12-02 (Monday) | 29,700 | JPY 500,828 | JPY 500,828 | 0 | JPY 2,680 | JPY 16.8629 | JPY 16.7727 |
| 2024-11-29 (Friday) | 29,700 | JPY 498,148 | JPY 498,148 | 0 | JPY 2,838 | JPY 16.7727 | JPY 16.6771 |
| 2024-11-28 (Thursday) | 29,700 | JPY 495,310 | JPY 495,310 | 0 | JPY -1,869 | JPY 16.6771 | JPY 16.74 |
| 2024-11-27 (Wednesday) | 29,700 | JPY 497,179 | JPY 497,179 | 0 | JPY 4,421 | JPY 16.74 | JPY 16.5912 |
| 2024-11-26 (Tuesday) | 29,700 | JPY 492,758 | JPY 492,758 | 0 | JPY 1,574 | JPY 16.5912 | JPY 16.5382 |
| 2024-11-26 (Tuesday) | 29,700 | JPY 492,758 | JPY 492,758 | 0 | JPY 1,574 | JPY 16.5912 | JPY 16.5382 |
| 2024-11-25 (Monday) | 29,700 | JPY 491,184 | JPY 491,184 | 0 | JPY -6,165 | JPY 16.5382 | JPY 16.7458 |
| 2024-11-25 (Monday) | 29,700 | JPY 491,184 | JPY 491,184 | 0 | JPY -6,165 | JPY 16.5382 | JPY 16.7458 |
| 2024-11-22 (Friday) | 29,700 | JPY 497,349 | JPY 497,349 | 0 | JPY -137 | JPY 16.7458 | JPY 16.7504 |
| 2024-11-21 (Thursday) | 29,700 | JPY 497,486 | JPY 497,486 | 0 | JPY 9,596 | JPY 16.7504 | JPY 16.4273 |
| 2024-11-20 (Wednesday) | 29,700 | JPY 487,890 | JPY 487,890 | 0 | JPY -358 | JPY 16.4273 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 29,700 | JPY 488,248 | JPY 488,248 | 600 | JPY 15,656 | JPY 16.4393 | JPY 16.2403 |
| 2024-11-18 (Monday) | 29,100 | JPY 472,592 | JPY 472,592 | 200 | JPY -19,844 | JPY 16.2403 | JPY 17.0393 |
| 2024-11-12 (Tuesday) | 28,900 | JPY 492,436 | JPY 492,436 | 400 | JPY 4,425 | JPY 17.0393 | JPY 17.1232 |
| 2024-11-11 (Monday) | 28,500 | JPY 488,011 | JPY 488,011 | 100 | JPY 595 | JPY 17.1232 | JPY 17.1625 |
| 2024-11-11 (Monday) | 28,500 | JPY 488,011 | JPY 488,011 | 100 | JPY 595 | JPY 17.1232 | JPY 17.1625 |
| 2024-11-08 (Friday) | 28,400 | JPY 487,416 | JPY 487,416 | 0 | JPY -16,289 | JPY 17.1625 | JPY 17.7361 |
| 2024-11-08 (Friday) | 28,400 | JPY 487,416 | JPY 487,416 | 0 | JPY -16,289 | JPY 17.1625 | JPY 17.7361 |
| 2024-11-07 (Thursday) | 28,400 | JPY 503,705 | JPY 503,705 | 500 | JPY 18,700 | JPY 17.7361 | JPY 17.3837 |
| 2024-11-07 (Thursday) | 28,400 | JPY 503,705 | JPY 503,705 | 500 | JPY 18,700 | JPY 17.7361 | JPY 17.3837 |
| 2024-11-06 (Wednesday) | 27,900 | JPY 485,005 | JPY 485,005 | 0 | JPY 1,607 | JPY 17.3837 | JPY 17.3261 |
| 2024-11-06 (Wednesday) | 27,900 | JPY 485,005 | JPY 485,005 | 0 | JPY 1,607 | JPY 17.3837 | JPY 17.3261 |
| 2024-11-05 (Tuesday) | 27,900 | JPY 483,398 | JPY 483,398 | 0 | JPY -981 | JPY 17.3261 | JPY 17.3613 |
| 2024-11-05 (Tuesday) | 27,900 | JPY 483,398 | JPY 483,398 | 0 | JPY -981 | JPY 17.3261 | JPY 17.3613 |
| 2024-11-04 (Monday) | 27,900 | JPY 484,379 | JPY 484,379 | 0 | JPY 3,039 | JPY 17.3613 | JPY 17.2523 |
| 2024-11-04 (Monday) | 27,900 | JPY 484,379 | JPY 484,379 | 0 | JPY 3,039 | JPY 17.3613 | JPY 17.2523 |
| 2024-11-01 (Friday) | 27,900 | JPY 481,340 | JPY 481,340 | 0 | JPY -13,195 | JPY 17.2523 | JPY 17.7253 |
| 2024-11-01 (Friday) | 27,900 | JPY 481,340 | JPY 481,340 | 0 | JPY -13,195 | JPY 17.2523 | JPY 17.7253 |
| 2024-10-31 (Thursday) | 27,900 | JPY 494,535 | JPY 494,535 | 0 | JPY 6,720 | JPY 17.7253 | JPY 17.4844 |
| 2024-10-30 (Wednesday) | 27,900 | JPY 487,815 | JPY 487,815 | 0 | JPY -2,998 | JPY 17.4844 | JPY 17.5919 |
| 2024-10-30 (Wednesday) | 27,900 | JPY 487,815 | JPY 487,815 | 0 | JPY -2,998 | JPY 17.4844 | JPY 17.5919 |
| 2024-10-29 (Tuesday) | 27,900 | JPY 490,813 | JPY 490,813 | 0 | JPY 5,224 | JPY 17.5919 | JPY 17.4046 |
| 2024-10-29 (Tuesday) | 27,900 | JPY 490,813 | JPY 490,813 | 0 | JPY 5,224 | JPY 17.5919 | JPY 17.4046 |
| 2024-10-28 (Monday) | 27,900 | JPY 485,589 | JPY 485,589 | 0 | JPY 14,732 | JPY 17.4046 | JPY 16.8766 |
| 2024-10-28 (Monday) | 27,900 | JPY 485,589 | JPY 485,589 | 0 | JPY 14,732 | JPY 17.4046 | JPY 16.8766 |
| 2024-10-25 (Friday) | 27,900 | JPY 470,857 | JPY 470,857 | 0 | JPY -1,520 | JPY 16.8766 | JPY 16.9311 |
| 2024-10-25 (Friday) | 27,900 | JPY 470,857 | JPY 470,857 | 0 | JPY -1,520 | JPY 16.8766 | JPY 16.9311 |
| 2024-10-24 (Thursday) | 27,900 | JPY 472,377 | JPY 472,377 | 0 | JPY 8,061 | JPY 16.9311 | JPY 16.6422 |
| 2024-10-24 (Thursday) | 27,900 | JPY 472,377 | JPY 472,377 | 0 | JPY 8,061 | JPY 16.9311 | JPY 16.6422 |
| 2024-10-23 (Wednesday) | 27,900 | JPY 464,316 | JPY 464,316 | 200 | JPY -9,750 | JPY 16.6422 | JPY 17.1143 |
| 2024-10-23 (Wednesday) | 27,900 | JPY 464,316 | JPY 464,316 | 200 | JPY -9,750 | JPY 16.6422 | JPY 17.1143 |
| 2024-10-22 (Tuesday) | 27,700 | JPY 474,066 | JPY 474,066 | 0 | JPY -4,178 | JPY 17.1143 | JPY 17.2651 |
| 2024-10-22 (Tuesday) | 27,700 | JPY 474,066 | JPY 474,066 | 0 | JPY -4,178 | JPY 17.1143 | JPY 17.2651 |
| 2024-10-21 (Monday) | 27,700 | JPY 478,244 | JPY 478,244 | 0 | JPY -8,341 | JPY 17.2651 | JPY 17.5662 |
| 2024-10-18 (Friday) | 27,700 | JPY 486,585 | JPY 486,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.420* | 15.69 | |||
| 2025-04-16 | BUY | 1,300 | 14.245* | 15.81 | |||
| 2025-04-14 | BUY | 200 | 14.908* | 15.83 | |||
| 2025-04-08 | SELL | -200 | 13.879* | 15.89 Profit of 3,178 on sale | |||
| 2025-04-04 | SELL | -200 | 14.444* | 15.93 Profit of 3,186 on sale | |||
| 2025-03-28 | BUY | 1,000 | 15.299* | 15.97 | |||
| 2025-03-12 | SELL | -200 | 14.961* | 16.11 Profit of 3,221 on sale | |||
| 2025-03-04 | SELL | -200 | 14.590* | 16.18 Profit of 3,237 on sale | |||
| 2025-02-26 | SELL | -400 | 14.876* | 16.27 Profit of 6,509 on sale | |||
| 2025-02-13 | BUY | 100 | 14.856* | 16.48 | |||
| 2025-02-12 | BUY | 400 | 14.568* | 16.51 | |||
| 2025-01-27 | BUY | 100 | 15.471* | 16.89 | |||
| 2025-01-23 | BUY | 100 | 14.786* | 16.97 | |||
| 2024-12-04 | BUY | 200 | 16.985* | 17.06 | |||
| 2024-12-03 | BUY | 300 | 17.188* | 17.06 | |||
| 2024-11-19 | BUY | 600 | 16.439* | 17.22 | |||
| 2024-11-18 | BUY | 200 | 16.240* | 17.25 | |||
| 2024-11-12 | BUY | 400 | 17.039* | 17.26 | |||
| 2024-11-11 | BUY | 100 | 17.123* | 17.27 | |||
| 2024-11-11 | BUY | 100 | 17.123* | 17.27 | |||
| 2024-11-07 | BUY | 500 | 17.736* | 17.24 | |||
| 2024-11-07 | BUY | 500 | 17.736* | 17.24 | |||
| 2024-10-23 | BUY | 200 | 16.642* | 17.16 | |||
| 2024-10-23 | BUY | 200 | 16.642* | 17.16 |
* (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.