| 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 | EDION Corporation |
| Ticker | 2730.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2730.T holdings
| Date | Number of 2730.T Shares Held | Base Market Value of 2730.T Shares | Local Market Value of 2730.T Shares | Change in 2730.T Shares Held | Change in 2730.T Base Value | Current Price per 2730.T Share Held | Previous Price per 2730.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,600 | JPY 671,000 | JPY 671,000 | ||||
| 2025-05-07 (Wednesday) | 49,600 | JPY 666,710 | JPY 666,710 | ||||
| 2025-05-06 (Tuesday) | 49,300 | JPY 662,326 | JPY 662,326 | 0 | JPY 4,284 | JPY 13.4346 | JPY 13.3477 |
| 2025-05-05 (Monday) | 49,300 | JPY 658,042 | JPY 658,042 | 0 | JPY 1,051 | JPY 13.3477 | JPY 13.3264 |
| 2025-05-02 (Friday) | 49,300 | JPY 656,991 | JPY 656,991 | 0 | JPY 13,653 | JPY 13.3264 | JPY 13.0495 |
| 2025-05-01 (Thursday) | 49,300 | JPY 643,338 | JPY 643,338 | 0 | JPY -15,424 | JPY 13.0495 | JPY 13.3623 |
| 2025-04-30 (Wednesday) | 49,300 | JPY 658,762 | JPY 658,762 | 0 | JPY 482 | JPY 13.3623 | JPY 13.3525 |
| 2025-04-29 (Tuesday) | 49,300 | JPY 658,280 | JPY 658,280 | 0 | JPY 2,235 | JPY 13.3525 | JPY 13.3072 |
| 2025-04-28 (Monday) | 49,300 | JPY 656,045 | JPY 656,045 | 100 | JPY 20,093 | JPY 13.3072 | JPY 12.9259 |
| 2025-04-25 (Friday) | 49,200 | JPY 635,952 | JPY 635,952 | 0 | JPY -7,709 | JPY 12.9259 | JPY 13.0825 |
| 2025-04-24 (Thursday) | 49,200 | JPY 643,661 | JPY 643,661 | 0 | JPY -403 | JPY 13.0825 | JPY 13.0907 |
| 2025-04-23 (Wednesday) | 49,200 | JPY 644,064 | JPY 644,064 | 0 | JPY -4,477 | JPY 13.0907 | JPY 13.1817 |
| 2025-04-22 (Tuesday) | 49,200 | JPY 648,541 | JPY 648,541 | 0 | JPY 3,925 | JPY 13.1817 | JPY 13.102 |
| 2025-04-21 (Monday) | 49,200 | JPY 644,616 | JPY 644,616 | 0 | JPY 5,314 | JPY 13.102 | JPY 12.9939 |
| 2025-04-18 (Friday) | 49,200 | JPY 639,302 | JPY 639,302 | 0 | JPY 6,572 | JPY 12.9939 | JPY 12.8604 |
| 2025-04-17 (Thursday) | 49,200 | JPY 632,730 | JPY 632,730 | 0 | JPY -4,949 | JPY 12.8604 | JPY 12.961 |
| 2025-04-16 (Wednesday) | 49,200 | JPY 637,679 | JPY 637,679 | 1,300 | JPY 22,191 | JPY 12.961 | JPY 12.8494 |
| 2025-04-15 (Tuesday) | 47,900 | JPY 615,488 | JPY 615,488 | 0 | JPY -4,658 | JPY 12.8494 | JPY 12.9467 |
| 2025-04-14 (Monday) | 47,900 | JPY 620,146 | JPY 620,146 | 200 | JPY 10,524 | JPY 12.9467 | JPY 12.7803 |
| 2025-04-11 (Friday) | 47,700 | JPY 609,622 | JPY 609,622 | 0 | JPY -2,542 | JPY 12.7803 | JPY 12.8336 |
| 2025-04-10 (Thursday) | 47,700 | JPY 612,164 | JPY 612,164 | 0 | JPY 23,678 | JPY 12.8336 | JPY 12.3372 |
| 2025-04-09 (Wednesday) | 47,700 | JPY 588,486 | JPY 588,486 | 0 | JPY 5,144 | JPY 12.3372 | JPY 12.2294 |
| 2025-04-08 (Tuesday) | 47,700 | JPY 583,342 | JPY 583,342 | -200 | JPY 19,851 | JPY 12.2294 | JPY 11.7639 |
| 2025-04-07 (Monday) | 47,900 | JPY 563,491 | JPY 563,491 | 0 | JPY -36,534 | JPY 11.7639 | JPY 12.5266 |
| 2025-04-04 (Friday) | 47,900 | JPY 600,025 | JPY 600,025 | -200 | JPY 4,738 | JPY 12.5266 | JPY 12.376 |
| 2025-04-02 (Wednesday) | 48,100 | JPY 595,287 | JPY 595,287 | 0 | JPY -6,990 | JPY 12.376 | JPY 12.5214 |
| 2025-04-01 (Tuesday) | 48,100 | JPY 602,277 | JPY 602,277 | 0 | JPY -1,144 | JPY 12.5214 | JPY 12.5451 |
| 2025-03-31 (Monday) | 48,100 | JPY 603,421 | JPY 603,421 | 0 | JPY -14,333 | JPY 12.5451 | JPY 12.8431 |
| 2025-03-28 (Friday) | 48,100 | JPY 617,754 | JPY 617,754 | 1,000 | JPY 14,148 | JPY 12.8431 | JPY 12.8154 |
| 2025-03-27 (Thursday) | 47,100 | JPY 603,606 | JPY 603,606 | 0 | JPY 6,161 | JPY 12.8154 | JPY 12.6846 |
| 2025-03-26 (Wednesday) | 47,100 | JPY 597,445 | JPY 597,445 | 0 | JPY -4,159 | JPY 12.6846 | JPY 12.7729 |
| 2025-03-25 (Tuesday) | 47,100 | JPY 601,604 | JPY 601,604 | 0 | JPY 6,703 | JPY 12.7729 | JPY 12.6306 |
| 2025-03-24 (Monday) | 47,100 | JPY 594,901 | JPY 594,901 | 0 | JPY -2,898 | JPY 12.6306 | JPY 12.6921 |
| 2025-03-21 (Friday) | 47,100 | JPY 597,799 | JPY 597,799 | 0 | JPY 7,408 | JPY 12.6921 | JPY 12.5348 |
| 2025-03-20 (Thursday) | 47,100 | JPY 590,391 | JPY 590,391 | 0 | JPY 4,604 | JPY 12.5348 | JPY 12.4371 |
| 2025-03-19 (Wednesday) | 47,100 | JPY 585,787 | JPY 585,787 | 0 | JPY 3,201 | JPY 12.4371 | JPY 12.3691 |
| 2025-03-18 (Tuesday) | 47,100 | JPY 582,586 | JPY 582,586 | 0 | JPY -1,072 | JPY 12.3691 | JPY 12.3919 |
| 2025-03-17 (Monday) | 47,100 | JPY 583,658 | JPY 583,658 | 0 | JPY -2,099 | JPY 12.3919 | JPY 12.4365 |
| 2025-03-14 (Friday) | 47,100 | JPY 585,757 | JPY 585,757 | 0 | JPY -4,169 | JPY 12.4365 | JPY 12.525 |
| 2025-03-13 (Thursday) | 47,100 | JPY 589,926 | JPY 589,926 | 0 | JPY 2,426 | JPY 12.525 | JPY 12.4735 |
| 2025-03-12 (Wednesday) | 47,100 | JPY 587,500 | JPY 587,500 | -200 | JPY -343 | JPY 12.4735 | JPY 12.428 |
| 2025-03-11 (Tuesday) | 47,300 | JPY 587,843 | JPY 587,843 | 0 | JPY -6,481 | JPY 12.428 | JPY 12.565 |
| 2025-03-10 (Monday) | 47,300 | JPY 594,324 | JPY 594,324 | 0 | JPY -6,347 | JPY 12.565 | JPY 12.6992 |
| 2025-03-07 (Friday) | 47,300 | JPY 600,671 | JPY 600,671 | 0 | JPY 20,975 | JPY 12.6992 | JPY 12.2557 |
| 2025-03-05 (Wednesday) | 47,300 | JPY 579,696 | JPY 579,696 | 0 | JPY -3,562 | JPY 12.2557 | JPY 12.331 |
| 2025-03-04 (Tuesday) | 47,300 | JPY 583,258 | JPY 583,258 | -200 | JPY 8,219 | JPY 12.331 | JPY 12.1061 |
| 2025-03-03 (Monday) | 47,500 | JPY 575,039 | JPY 575,039 | 0 | JPY 16,178 | JPY 12.1061 | JPY 11.7655 |
| 2025-02-28 (Friday) | 47,500 | JPY 558,861 | JPY 558,861 | 0 | JPY -186 | JPY 11.7655 | JPY 11.7694 |
| 2025-02-27 (Thursday) | 47,500 | JPY 559,047 | JPY 559,047 | 0 | JPY 7,176 | JPY 11.7694 | JPY 11.6183 |
| 2025-02-26 (Wednesday) | 47,500 | JPY 551,871 | JPY 551,871 | -400 | JPY -3,002 | JPY 11.6183 | JPY 11.584 |
| 2025-02-25 (Tuesday) | 47,900 | JPY 554,873 | JPY 554,873 | 0 | JPY 2,724 | JPY 11.584 | JPY 11.5271 |
| 2025-02-24 (Monday) | 47,900 | JPY 552,149 | JPY 552,149 | 0 | JPY 960 | JPY 11.5271 | JPY 11.5071 |
| 2025-02-21 (Friday) | 47,900 | JPY 551,189 | JPY 551,189 | 0 | JPY -597 | JPY 11.5071 | JPY 11.5195 |
| 2025-02-20 (Thursday) | 47,900 | JPY 551,786 | JPY 551,786 | 0 | JPY 5,081 | JPY 11.5195 | JPY 11.4135 |
| 2025-02-19 (Wednesday) | 47,900 | JPY 546,705 | JPY 546,705 | 0 | JPY -7,257 | JPY 11.4135 | JPY 11.565 |
| 2025-02-18 (Tuesday) | 47,900 | JPY 553,962 | JPY 553,962 | 0 | JPY -4,579 | JPY 11.565 | JPY 11.6606 |
| 2025-02-17 (Monday) | 47,900 | JPY 558,541 | JPY 558,541 | 0 | JPY -211 | JPY 11.6606 | JPY 11.665 |
| 2025-02-14 (Friday) | 47,900 | JPY 558,752 | JPY 558,752 | 0 | JPY -1,153 | JPY 11.665 | JPY 11.689 |
| 2025-02-13 (Thursday) | 47,900 | JPY 559,905 | JPY 559,905 | 100 | JPY 3,123 | JPY 11.689 | JPY 11.6482 |
| 2025-02-12 (Wednesday) | 47,800 | JPY 556,782 | JPY 556,782 | 400 | JPY -152 | JPY 11.6482 | JPY 11.7497 |
| 2025-02-11 (Tuesday) | 47,400 | JPY 556,934 | JPY 556,934 | 0 | JPY -3,306 | JPY 11.7497 | JPY 11.8194 |
| 2025-02-10 (Monday) | 47,400 | JPY 560,240 | JPY 560,240 | 0 | JPY -8,366 | JPY 11.8194 | JPY 11.9959 |
| 2025-02-07 (Friday) | 47,400 | JPY 568,606 | JPY 568,606 | 0 | JPY 1,162 | JPY 11.9959 | JPY 11.9714 |
| 2025-02-06 (Thursday) | 47,400 | JPY 567,444 | JPY 567,444 | 0 | JPY 6,040 | JPY 11.9714 | JPY 11.844 |
| 2025-02-05 (Wednesday) | 47,400 | JPY 561,404 | JPY 561,404 | 0 | JPY 6,930 | JPY 11.844 | JPY 11.6978 |
| 2025-02-04 (Tuesday) | 47,400 | JPY 554,474 | JPY 554,474 | 0 | JPY -2,254 | JPY 11.6978 | JPY 11.7453 |
| 2025-02-03 (Monday) | 47,400 | JPY 556,728 | JPY 556,728 | 0 | JPY -4,358 | JPY 11.7453 | JPY 11.8373 |
| 2025-01-31 (Friday) | 47,400 | JPY 561,086 | JPY 561,086 | 0 | JPY -5,986 | JPY 11.8373 | JPY 11.9635 |
| 2025-01-30 (Thursday) | 47,400 | JPY 567,072 | JPY 567,072 | 0 | JPY 10,540 | JPY 11.9635 | JPY 11.7412 |
| 2025-01-29 (Wednesday) | 47,400 | JPY 556,532 | JPY 556,532 | 0 | JPY 3,182 | JPY 11.7412 | JPY 11.6741 |
| 2025-01-28 (Tuesday) | 47,400 | JPY 553,350 | JPY 553,350 | 0 | JPY 1,827 | JPY 11.6741 | JPY 11.6355 |
| 2025-01-27 (Monday) | 47,400 | JPY 551,523 | JPY 551,523 | 100 | JPY 10,830 | JPY 11.6355 | JPY 11.4311 |
| 2025-01-24 (Friday) | 47,300 | JPY 540,693 | JPY 540,693 | 0 | JPY 4,587 | JPY 11.4311 | JPY 11.3342 |
| 2025-01-23 (Thursday) | 47,300 | JPY 536,106 | JPY 536,106 | 100 | JPY 3,195 | JPY 11.3342 | JPY 11.2905 |
| 2025-01-22 (Wednesday) | 47,200 | JPY 532,911 | JPY 532,911 | 0 | JPY -7,490 | JPY 11.2905 | JPY 11.4492 |
| 2025-01-22 (Wednesday) | 47,200 | JPY 532,911 | JPY 532,911 | 0 | JPY -7,490 | JPY 11.2905 | JPY 11.4492 |
| 2025-01-21 (Tuesday) | 47,200 | JPY 540,401 | JPY 540,401 | ||||
| 2025-01-20 (Monday) | 47,200 | JPY 535,106 | JPY 535,106 | ||||
| 2025-01-17 (Friday) | 47,200 | JPY 533,900 | JPY 533,900 | ||||
| 2025-01-16 (Thursday) | 47,200 | JPY 538,396 | JPY 538,396 | ||||
| 2025-01-15 (Wednesday) | 47,200 | JPY 537,177 | JPY 537,177 | ||||
| 2025-01-14 (Tuesday) | 47,200 | JPY 528,346 | JPY 528,346 | ||||
| 2025-01-13 (Monday) | 47,200 | JPY 535,747 | JPY 535,747 | ||||
| 2025-01-10 (Friday) | 47,200 | JPY 535,560 | JPY 535,560 | ||||
| 2025-01-09 (Thursday) | 47,200 | JPY 532,727 | JPY 532,727 | ||||
| 2025-01-09 (Thursday) | 47,200 | JPY 532,727 | JPY 532,727 | ||||
| 2025-01-09 (Thursday) | 47,200 | JPY 532,727 | JPY 532,727 | ||||
| 2025-01-08 (Wednesday) | 47,200 | JPY 534,806 | JPY 534,806 | ||||
| 2025-01-08 (Wednesday) | 47,200 | JPY 534,806 | JPY 534,806 | ||||
| 2025-01-08 (Wednesday) | 47,200 | JPY 534,806 | JPY 534,806 | ||||
| 2025-01-02 (Thursday) | 47,900 | JPY 545,887 | JPY 545,887 | ||||
| 2024-12-31 (Tuesday) | 47,900 | JPY 545,870 | JPY 545,870 | ||||
| 2024-12-30 (Monday) | 47,900 | JPY 545,731 | JPY 545,731 | ||||
| 2024-12-27 (Friday) | 47,900 | JPY 543,285 | JPY 543,285 | ||||
| 2024-12-26 (Thursday) | 47,900 | JPY 536,684 | JPY 536,684 | ||||
| 2024-12-24 (Tuesday) | 47,900 | JPY 540,070 | JPY 540,070 | ||||
| 2024-12-23 (Monday) | 47,900 | JPY 543,501 | JPY 543,501 | ||||
| 2024-12-20 (Friday) | 47,900 | JPY 544,158 | JPY 544,158 | ||||
| 2024-12-19 (Thursday) | 47,900 | JPY 542,803 | JPY 542,803 | ||||
| 2024-12-18 (Wednesday) | 47,900 | JPY 550,360 | JPY 550,360 | ||||
| 2024-12-17 (Tuesday) | 47,900 | JPY 559,034 | JPY 559,034 | ||||
| 2024-12-16 (Monday) | 47,600 | JPY 552,738 | JPY 552,738 | ||||
| 2024-12-13 (Friday) | 47,600 | JPY 557,504 | JPY 557,504 | ||||
| 2024-12-11 (Wednesday) | 47,500 | JPY 557,614 | JPY 557,614 | ||||
| 2024-12-06 (Friday) | 43,900 | JPY 526,015 | JPY 526,015 | 0 | JPY 641 | JPY 11.9821 | JPY 11.9675 |
| 2024-12-05 (Thursday) | 43,900 | JPY 525,374 | JPY 525,374 | 0 | JPY 5,916 | JPY 11.9675 | JPY 11.8328 |
| 2024-12-04 (Wednesday) | 43,900 | JPY 519,458 | JPY 519,458 | 200 | JPY -8,721 | JPY 11.8328 | JPY 12.0865 |
| 2024-12-03 (Tuesday) | 43,700 | JPY 528,179 | JPY 528,179 | 300 | JPY 7,373 | JPY 12.0865 | JPY 12.0001 |
| 2024-12-02 (Monday) | 43,400 | JPY 520,806 | JPY 520,806 | 0 | JPY -1,664 | JPY 12.0001 | JPY 12.0385 |
| 2024-11-29 (Friday) | 43,400 | JPY 522,470 | JPY 522,470 | 0 | JPY 6,339 | JPY 12.0385 | JPY 11.8924 |
| 2024-11-28 (Thursday) | 43,400 | JPY 516,131 | JPY 516,131 | 0 | JPY 1,048 | JPY 11.8924 | JPY 11.8683 |
| 2024-11-27 (Wednesday) | 43,400 | JPY 515,083 | JPY 515,083 | 0 | JPY 2,615 | JPY 11.8683 | JPY 11.808 |
| 2024-11-26 (Tuesday) | 43,400 | JPY 512,468 | JPY 512,468 | 0 | JPY 1,351 | JPY 11.808 | JPY 11.7769 |
| 2024-11-26 (Tuesday) | 43,400 | JPY 512,468 | JPY 512,468 | 0 | JPY 1,351 | JPY 11.808 | JPY 11.7769 |
| 2024-11-25 (Monday) | 43,400 | JPY 511,117 | JPY 511,117 | 0 | JPY -757 | JPY 11.7769 | JPY 11.7943 |
| 2024-11-25 (Monday) | 43,400 | JPY 511,117 | JPY 511,117 | 0 | JPY -757 | JPY 11.7769 | JPY 11.7943 |
| 2024-11-22 (Friday) | 43,400 | JPY 511,874 | JPY 511,874 | 0 | JPY 2,014 | JPY 11.7943 | JPY 11.7479 |
| 2024-11-21 (Thursday) | 43,400 | JPY 509,860 | JPY 509,860 | 0 | JPY 4,440 | JPY 11.7479 | JPY 11.6456 |
| 2024-11-20 (Wednesday) | 43,400 | JPY 505,420 | JPY 505,420 | 0 | JPY -4,803 | JPY 11.6456 | JPY 11.7563 |
| 2024-11-19 (Tuesday) | 43,400 | JPY 510,223 | JPY 510,223 | 600 | JPY 5,963 | JPY 11.7563 | JPY 11.7818 |
| 2024-11-18 (Monday) | 42,800 | JPY 504,260 | JPY 504,260 | 200 | JPY 4,170 | JPY 11.7818 | JPY 11.7392 |
| 2024-11-12 (Tuesday) | 42,600 | JPY 500,090 | JPY 500,090 | 400 | JPY 11,137 | JPY 11.7392 | JPY 11.5866 |
| 2024-11-11 (Monday) | 42,200 | JPY 488,953 | JPY 488,953 | 100 | JPY -1,857 | JPY 11.5866 | JPY 11.6582 |
| 2024-11-11 (Monday) | 42,200 | JPY 488,953 | JPY 488,953 | 100 | JPY -1,857 | JPY 11.5866 | JPY 11.6582 |
| 2024-11-08 (Friday) | 42,100 | JPY 490,810 | JPY 490,810 | 0 | JPY 1,182 | JPY 11.6582 | JPY 11.6301 |
| 2024-11-08 (Friday) | 42,100 | JPY 490,810 | JPY 490,810 | 0 | JPY 1,182 | JPY 11.6582 | JPY 11.6301 |
| 2024-11-07 (Thursday) | 42,100 | JPY 489,628 | JPY 489,628 | 500 | JPY 13,090 | JPY 11.6301 | JPY 11.4552 |
| 2024-11-07 (Thursday) | 42,100 | JPY 489,628 | JPY 489,628 | 500 | JPY 13,090 | JPY 11.6301 | JPY 11.4552 |
| 2024-11-06 (Wednesday) | 41,600 | JPY 476,538 | JPY 476,538 | 0 | JPY -12,455 | JPY 11.4552 | JPY 11.7546 |
| 2024-11-06 (Wednesday) | 41,600 | JPY 476,538 | JPY 476,538 | 0 | JPY -12,455 | JPY 11.4552 | JPY 11.7546 |
| 2024-11-05 (Tuesday) | 41,600 | JPY 488,993 | JPY 488,993 | 0 | JPY 1,851 | JPY 11.7546 | JPY 11.7101 |
| 2024-11-05 (Tuesday) | 41,600 | JPY 488,993 | JPY 488,993 | 0 | JPY 1,851 | JPY 11.7546 | JPY 11.7101 |
| 2024-11-04 (Monday) | 41,600 | JPY 487,142 | JPY 487,142 | 0 | JPY 3,057 | JPY 11.7101 | JPY 11.6367 |
| 2024-11-04 (Monday) | 41,600 | JPY 487,142 | JPY 487,142 | 0 | JPY 3,057 | JPY 11.7101 | JPY 11.6367 |
| 2024-11-01 (Friday) | 41,600 | JPY 484,085 | JPY 484,085 | 0 | JPY 2,063 | JPY 11.6367 | JPY 11.5871 |
| 2024-11-01 (Friday) | 41,600 | JPY 484,085 | JPY 484,085 | 0 | JPY 2,063 | JPY 11.6367 | JPY 11.5871 |
| 2024-10-31 (Thursday) | 41,600 | JPY 482,022 | JPY 482,022 | 0 | JPY 7,532 | JPY 11.5871 | JPY 11.406 |
| 2024-10-31 (Thursday) | 41,600 | JPY 482,022 | JPY 482,022 | 0 | JPY 7,532 | JPY 11.5871 | JPY 11.406 |
| 2024-10-30 (Wednesday) | 41,600 | JPY 474,490 | JPY 474,490 | 0 | JPY -110 | JPY 11.406 | JPY 11.4087 |
| 2024-10-30 (Wednesday) | 41,600 | JPY 474,490 | JPY 474,490 | 0 | JPY -110 | JPY 11.406 | JPY 11.4087 |
| 2024-10-29 (Tuesday) | 41,600 | JPY 474,600 | JPY 474,600 | 0 | JPY 2,227 | JPY 11.4087 | JPY 11.3551 |
| 2024-10-29 (Tuesday) | 41,600 | JPY 474,600 | JPY 474,600 | 0 | JPY 2,227 | JPY 11.4087 | JPY 11.3551 |
| 2024-10-28 (Monday) | 41,600 | JPY 472,373 | JPY 472,373 | 0 | JPY -687 | JPY 11.3551 | JPY 11.3716 |
| 2024-10-28 (Monday) | 41,600 | JPY 472,373 | JPY 472,373 | 0 | JPY -687 | JPY 11.3551 | JPY 11.3716 |
| 2024-10-25 (Friday) | 41,600 | JPY 473,060 | JPY 473,060 | 0 | JPY -5,350 | JPY 11.3716 | JPY 11.5002 |
| 2024-10-25 (Friday) | 41,600 | JPY 473,060 | JPY 473,060 | 0 | JPY -5,350 | JPY 11.3716 | JPY 11.5002 |
| 2024-10-24 (Thursday) | 41,600 | JPY 478,410 | JPY 478,410 | 0 | JPY 4,364 | JPY 11.5002 | JPY 11.3953 |
| 2024-10-24 (Thursday) | 41,600 | JPY 478,410 | JPY 478,410 | 0 | JPY 4,364 | JPY 11.5002 | JPY 11.3953 |
| 2024-10-23 (Wednesday) | 41,600 | JPY 474,046 | JPY 474,046 | 200 | JPY -10,190 | JPY 11.3953 | JPY 11.6965 |
| 2024-10-23 (Wednesday) | 41,600 | JPY 474,046 | JPY 474,046 | 200 | JPY -10,190 | JPY 11.3953 | JPY 11.6965 |
| 2024-10-22 (Tuesday) | 41,400 | JPY 484,236 | JPY 484,236 | 0 | JPY -4,865 | JPY 11.6965 | JPY 11.814 |
| 2024-10-22 (Tuesday) | 41,400 | JPY 484,236 | JPY 484,236 | 0 | JPY -4,865 | JPY 11.6965 | JPY 11.814 |
| 2024-10-21 (Monday) | 41,400 | JPY 489,101 | JPY 489,101 | 0 | JPY -12,331 | JPY 11.814 | JPY 12.1119 |
| 2024-10-21 (Monday) | 41,400 | JPY 489,101 | JPY 489,101 | 0 | JPY -12,331 | JPY 11.814 | JPY 12.1119 |
| 2024-10-18 (Friday) | 41,400 | JPY 501,432 | JPY 501,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 13.307* | 11.98 | |||
| 2025-04-16 | BUY | 1,300 | 12.961* | 11.90 | |||
| 2025-04-14 | BUY | 200 | 12.947* | 11.88 | |||
| 2025-04-08 | SELL | -200 | 12.229* | 11.85 Profit of 2,371 on sale | |||
| 2025-04-04 | SELL | -200 | 12.527* | 11.85 Profit of 2,370 on sale | |||
| 2025-03-28 | BUY | 1,000 | 12.843* | 11.82 | |||
| 2025-03-12 | SELL | -200 | 12.474* | 11.71 Profit of 2,343 on sale | |||
| 2025-03-04 | SELL | -200 | 12.331* | 11.67 Profit of 2,333 on sale | |||
| 2025-02-26 | SELL | -400 | 11.618* | 11.66 Profit of 4,663 on sale | |||
| 2025-02-13 | BUY | 100 | 11.689* | 11.67 | |||
| 2025-02-12 | BUY | 400 | 11.648* | 11.67 | |||
| 2025-01-27 | BUY | 100 | 11.636* | 11.64 | |||
| 2025-01-23 | BUY | 100 | 11.334* | 11.65 | |||
| 2024-12-04 | BUY | 200 | 11.833* | 11.65 | |||
| 2024-12-03 | BUY | 300 | 12.087* | 11.64 | |||
| 2024-11-19 | BUY | 600 | 11.756* | 11.57 | |||
| 2024-11-18 | BUY | 200 | 11.782* | 11.57 | |||
| 2024-11-12 | BUY | 400 | 11.739* | 11.56 | |||
| 2024-11-11 | BUY | 100 | 11.587* | 11.56 | |||
| 2024-11-11 | BUY | 100 | 11.587* | 11.56 | |||
| 2024-11-07 | BUY | 500 | 11.630* | 11.55 | |||
| 2024-11-07 | BUY | 500 | 11.630* | 11.55 | |||
| 2024-10-23 | BUY | 200 | 11.395* | 11.76 | |||
| 2024-10-23 | BUY | 200 | 11.395* | 11.76 |
* (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.