| 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 | House Foods Group Inc. |
| Ticker | 2810.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2810.T holdings
| Date | Number of 2810.T Shares Held | Base Market Value of 2810.T Shares | Local Market Value of 2810.T Shares | Change in 2810.T Shares Held | Change in 2810.T Base Value | Current Price per 2810.T Share Held | Previous Price per 2810.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,500 | JPY 866,821 | JPY 866,821 | ||||
| 2025-05-07 (Wednesday) | 43,500 | JPY 846,259 | JPY 846,259 | ||||
| 2025-05-06 (Tuesday) | 43,200 | JPY 844,100 | JPY 844,100 | 0 | JPY 5,461 | JPY 19.5394 | JPY 19.4129 |
| 2025-05-05 (Monday) | 43,200 | JPY 838,639 | JPY 838,639 | 0 | JPY 1,339 | JPY 19.4129 | JPY 19.3819 |
| 2025-05-02 (Friday) | 43,200 | JPY 837,300 | JPY 837,300 | 0 | JPY 12,200 | JPY 19.3819 | JPY 19.0995 |
| 2025-05-01 (Thursday) | 43,200 | JPY 825,100 | JPY 825,100 | 0 | JPY -23,060 | JPY 19.0995 | JPY 19.6333 |
| 2025-04-30 (Wednesday) | 43,200 | JPY 848,160 | JPY 848,160 | 0 | JPY 3,094 | JPY 19.6333 | JPY 19.5617 |
| 2025-04-29 (Tuesday) | 43,200 | JPY 845,066 | JPY 845,066 | 0 | JPY 2,869 | JPY 19.5617 | JPY 19.4953 |
| 2025-04-28 (Monday) | 43,200 | JPY 842,197 | JPY 842,197 | 100 | JPY 6,540 | JPY 19.4953 | JPY 19.3888 |
| 2025-04-25 (Friday) | 43,100 | JPY 835,657 | JPY 835,657 | 0 | JPY -18,448 | JPY 19.3888 | JPY 19.8168 |
| 2025-04-24 (Thursday) | 43,100 | JPY 854,105 | JPY 854,105 | 0 | JPY -25,755 | JPY 19.8168 | JPY 20.4144 |
| 2025-04-23 (Wednesday) | 43,100 | JPY 879,860 | JPY 879,860 | 0 | JPY -6,795 | JPY 20.4144 | JPY 20.572 |
| 2025-04-22 (Tuesday) | 43,100 | JPY 886,655 | JPY 886,655 | 0 | JPY 12,847 | JPY 20.572 | JPY 20.274 |
| 2025-04-21 (Monday) | 43,100 | JPY 873,808 | JPY 873,808 | 0 | JPY 16,172 | JPY 20.274 | JPY 19.8987 |
| 2025-04-18 (Friday) | 43,100 | JPY 857,636 | JPY 857,636 | 0 | JPY 7,273 | JPY 19.8987 | JPY 19.73 |
| 2025-04-17 (Thursday) | 43,100 | JPY 850,363 | JPY 850,363 | 0 | JPY -1,777 | JPY 19.73 | JPY 19.7712 |
| 2025-04-16 (Wednesday) | 43,100 | JPY 852,140 | JPY 852,140 | 1,300 | JPY 32,277 | JPY 19.7712 | JPY 19.6139 |
| 2025-04-15 (Tuesday) | 41,800 | JPY 819,863 | JPY 819,863 | 0 | JPY -1,375 | JPY 19.6139 | JPY 19.6468 |
| 2025-04-14 (Monday) | 41,800 | JPY 821,238 | JPY 821,238 | 200 | JPY 20,848 | JPY 19.6468 | JPY 19.2401 |
| 2025-04-11 (Friday) | 41,600 | JPY 800,390 | JPY 800,390 | 0 | JPY -2,155 | JPY 19.2401 | JPY 19.2919 |
| 2025-04-10 (Thursday) | 41,600 | JPY 802,545 | JPY 802,545 | 0 | JPY 10,287 | JPY 19.2919 | JPY 19.0447 |
| 2025-04-09 (Wednesday) | 41,600 | JPY 792,258 | JPY 792,258 | 0 | JPY 15,028 | JPY 19.0447 | JPY 18.6834 |
| 2025-04-08 (Tuesday) | 41,600 | JPY 777,230 | JPY 777,230 | -200 | JPY 20,088 | JPY 18.6834 | JPY 18.1134 |
| 2025-04-07 (Monday) | 41,800 | JPY 757,142 | JPY 757,142 | 0 | JPY -27,847 | JPY 18.1134 | JPY 18.7796 |
| 2025-04-04 (Friday) | 41,800 | JPY 784,989 | JPY 784,989 | -200 | JPY 29,845 | JPY 18.7796 | JPY 17.9796 |
| 2025-04-02 (Wednesday) | 42,000 | JPY 755,144 | JPY 755,144 | 0 | JPY -15,834 | JPY 17.9796 | JPY 18.3566 |
| 2025-04-01 (Tuesday) | 42,000 | JPY 770,978 | JPY 770,978 | 0 | JPY 6,052 | JPY 18.3566 | JPY 18.2125 |
| 2025-03-31 (Monday) | 42,000 | JPY 764,926 | JPY 764,926 | 0 | JPY -15,403 | JPY 18.2125 | JPY 18.5793 |
| 2025-03-28 (Friday) | 42,000 | JPY 780,329 | JPY 780,329 | 1,000 | JPY 11,460 | JPY 18.5793 | JPY 18.7529 |
| 2025-03-27 (Thursday) | 41,000 | JPY 768,869 | JPY 768,869 | 0 | JPY -349 | JPY 18.7529 | JPY 18.7614 |
| 2025-03-26 (Wednesday) | 41,000 | JPY 769,218 | JPY 769,218 | 0 | JPY -2,218 | JPY 18.7614 | JPY 18.8155 |
| 2025-03-25 (Tuesday) | 41,000 | JPY 771,436 | JPY 771,436 | 0 | JPY 8,253 | JPY 18.8155 | JPY 18.6142 |
| 2025-03-24 (Monday) | 41,000 | JPY 763,183 | JPY 763,183 | 0 | JPY -24,813 | JPY 18.6142 | JPY 19.2194 |
| 2025-03-21 (Friday) | 41,000 | JPY 787,996 | JPY 787,996 | 0 | JPY -2,176 | JPY 19.2194 | JPY 19.2725 |
| 2025-03-20 (Thursday) | 41,000 | JPY 790,172 | JPY 790,172 | 0 | JPY 6,162 | JPY 19.2725 | JPY 19.1222 |
| 2025-03-19 (Wednesday) | 41,000 | JPY 784,010 | JPY 784,010 | 0 | JPY 2,189 | JPY 19.1222 | JPY 19.0688 |
| 2025-03-18 (Tuesday) | 41,000 | JPY 781,821 | JPY 781,821 | 0 | JPY -288 | JPY 19.0688 | JPY 19.0758 |
| 2025-03-17 (Monday) | 41,000 | JPY 782,109 | JPY 782,109 | 0 | JPY 2,221 | JPY 19.0758 | JPY 19.0217 |
| 2025-03-14 (Friday) | 41,000 | JPY 779,888 | JPY 779,888 | 0 | JPY -6,358 | JPY 19.0217 | JPY 19.1767 |
| 2025-03-13 (Thursday) | 41,000 | JPY 786,246 | JPY 786,246 | 0 | JPY 746 | JPY 19.1767 | JPY 19.1585 |
| 2025-03-12 (Wednesday) | 41,000 | JPY 785,500 | JPY 785,500 | -200 | JPY -7,968 | JPY 19.1585 | JPY 19.2589 |
| 2025-03-11 (Tuesday) | 41,200 | JPY 793,468 | JPY 793,468 | 0 | JPY -6,146 | JPY 19.2589 | JPY 19.4081 |
| 2025-03-10 (Monday) | 41,200 | JPY 799,614 | JPY 799,614 | 0 | JPY 6,146 | JPY 19.4081 | JPY 19.2589 |
| 2025-03-07 (Friday) | 41,200 | JPY 793,468 | JPY 793,468 | 0 | JPY 8,120 | JPY 19.2589 | JPY 19.0618 |
| 2025-03-05 (Wednesday) | 41,200 | JPY 785,348 | JPY 785,348 | 0 | JPY -2,820 | JPY 19.0618 | JPY 19.1303 |
| 2025-03-04 (Tuesday) | 41,200 | JPY 788,168 | JPY 788,168 | -200 | JPY 11,858 | JPY 19.1303 | JPY 18.7514 |
| 2025-03-03 (Monday) | 41,400 | JPY 776,310 | JPY 776,310 | 0 | JPY 4,327 | JPY 18.7514 | JPY 18.6469 |
| 2025-02-28 (Friday) | 41,400 | JPY 771,983 | JPY 771,983 | 0 | JPY -1,826 | JPY 18.6469 | JPY 18.691 |
| 2025-02-27 (Thursday) | 41,400 | JPY 773,809 | JPY 773,809 | 0 | JPY 5,927 | JPY 18.691 | JPY 18.5479 |
| 2025-02-26 (Wednesday) | 41,400 | JPY 767,882 | JPY 767,882 | -400 | JPY -4,837 | JPY 18.5479 | JPY 18.4861 |
| 2025-02-25 (Tuesday) | 41,800 | JPY 772,719 | JPY 772,719 | 0 | JPY 2,933 | JPY 18.4861 | JPY 18.4159 |
| 2025-02-24 (Monday) | 41,800 | JPY 769,786 | JPY 769,786 | 0 | JPY 1,338 | JPY 18.4159 | JPY 18.3839 |
| 2025-02-21 (Friday) | 41,800 | JPY 768,448 | JPY 768,448 | 0 | JPY -5,419 | JPY 18.3839 | JPY 18.5136 |
| 2025-02-20 (Thursday) | 41,800 | JPY 773,867 | JPY 773,867 | 0 | JPY 3,300 | JPY 18.5136 | JPY 18.4346 |
| 2025-02-19 (Wednesday) | 41,800 | JPY 770,567 | JPY 770,567 | 0 | JPY 6,032 | JPY 18.4346 | JPY 18.2903 |
| 2025-02-18 (Tuesday) | 41,800 | JPY 764,535 | JPY 764,535 | 0 | JPY -6,624 | JPY 18.2903 | JPY 18.4488 |
| 2025-02-17 (Monday) | 41,800 | JPY 771,159 | JPY 771,159 | 0 | JPY 2,543 | JPY 18.4488 | JPY 18.3879 |
| 2025-02-14 (Friday) | 41,800 | JPY 768,616 | JPY 768,616 | 0 | JPY 3,914 | JPY 18.3879 | JPY 18.2943 |
| 2025-02-13 (Thursday) | 41,800 | JPY 764,702 | JPY 764,702 | 100 | JPY 12,350 | JPY 18.2943 | JPY 18.042 |
| 2025-02-12 (Wednesday) | 41,700 | JPY 752,352 | JPY 752,352 | 400 | JPY -1,807 | JPY 18.042 | JPY 18.2605 |
| 2025-02-11 (Tuesday) | 41,300 | JPY 754,159 | JPY 754,159 | 0 | JPY -4,476 | JPY 18.2605 | JPY 18.3689 |
| 2025-02-10 (Monday) | 41,300 | JPY 758,635 | JPY 758,635 | 0 | JPY -3,199 | JPY 18.3689 | JPY 18.4463 |
| 2025-02-07 (Friday) | 41,300 | JPY 761,834 | JPY 761,834 | 0 | JPY -2,935 | JPY 18.4463 | JPY 18.5174 |
| 2025-02-06 (Thursday) | 41,300 | JPY 764,769 | JPY 764,769 | 0 | JPY 3,347 | JPY 18.5174 | JPY 18.4364 |
| 2025-02-05 (Wednesday) | 41,300 | JPY 761,422 | JPY 761,422 | 0 | JPY 9,505 | JPY 18.4364 | JPY 18.2062 |
| 2025-02-04 (Tuesday) | 41,300 | JPY 751,917 | JPY 751,917 | 0 | JPY -8,125 | JPY 18.2062 | JPY 18.403 |
| 2025-02-03 (Monday) | 41,300 | JPY 760,042 | JPY 760,042 | 0 | JPY 6,054 | JPY 18.403 | JPY 18.2564 |
| 2025-01-31 (Friday) | 41,300 | JPY 753,988 | JPY 753,988 | 0 | JPY -3,632 | JPY 18.2564 | JPY 18.3443 |
| 2025-01-30 (Thursday) | 41,300 | JPY 757,620 | JPY 757,620 | 0 | JPY 12,936 | JPY 18.3443 | JPY 18.0311 |
| 2025-01-29 (Wednesday) | 41,300 | JPY 744,684 | JPY 744,684 | 0 | JPY -3,187 | JPY 18.0311 | JPY 18.1083 |
| 2025-01-28 (Tuesday) | 41,300 | JPY 747,871 | JPY 747,871 | 0 | JPY -4,789 | JPY 18.1083 | JPY 18.2242 |
| 2025-01-27 (Monday) | 41,300 | JPY 752,660 | JPY 752,660 | 100 | JPY 22,800 | JPY 18.2242 | JPY 17.715 |
| 2025-01-24 (Friday) | 41,200 | JPY 729,860 | JPY 729,860 | 0 | JPY 4,477 | JPY 17.715 | JPY 17.6064 |
| 2025-01-23 (Thursday) | 41,200 | JPY 725,383 | JPY 725,383 | 100 | JPY 1,209 | JPY 17.6064 | JPY 17.6198 |
| 2025-01-22 (Wednesday) | 41,100 | JPY 724,174 | JPY 724,174 | 0 | JPY -6,943 | JPY 17.6198 | JPY 17.7887 |
| 2025-01-22 (Wednesday) | 41,100 | JPY 724,174 | JPY 724,174 | 0 | JPY -6,943 | JPY 17.6198 | JPY 17.7887 |
| 2025-01-21 (Tuesday) | 41,100 | JPY 731,117 | JPY 731,117 | ||||
| 2025-01-20 (Monday) | 41,100 | JPY 727,569 | JPY 727,569 | ||||
| 2025-01-17 (Friday) | 41,100 | JPY 724,071 | JPY 724,071 | ||||
| 2025-01-16 (Thursday) | 41,100 | JPY 729,665 | JPY 729,665 | ||||
| 2025-01-15 (Wednesday) | 41,100 | JPY 730,290 | JPY 730,290 | ||||
| 2025-01-14 (Tuesday) | 41,100 | JPY 719,240 | JPY 719,240 | ||||
| 2025-01-13 (Monday) | 41,100 | JPY 726,637 | JPY 726,637 | ||||
| 2025-01-10 (Friday) | 41,100 | JPY 726,383 | JPY 726,383 | ||||
| 2025-01-09 (Thursday) | 41,100 | JPY 731,852 | JPY 731,852 | ||||
| 2025-01-09 (Thursday) | 41,100 | JPY 731,852 | JPY 731,852 | ||||
| 2025-01-09 (Thursday) | 41,100 | JPY 731,852 | JPY 731,852 | ||||
| 2025-01-08 (Wednesday) | 41,100 | JPY 728,239 | JPY 728,239 | ||||
| 2025-01-08 (Wednesday) | 41,100 | JPY 728,239 | JPY 728,239 | ||||
| 2025-01-08 (Wednesday) | 41,100 | JPY 728,239 | JPY 728,239 | ||||
| 2025-01-02 (Thursday) | 41,800 | JPY 770,276 | JPY 770,276 | ||||
| 2024-12-31 (Tuesday) | 41,800 | JPY 770,252 | JPY 770,252 | ||||
| 2024-12-30 (Monday) | 41,800 | JPY 770,056 | JPY 770,056 | ||||
| 2024-12-27 (Friday) | 41,800 | JPY 764,474 | JPY 764,474 | ||||
| 2024-12-26 (Thursday) | 41,800 | JPY 751,297 | JPY 751,297 | ||||
| 2024-12-24 (Tuesday) | 41,800 | JPY 754,361 | JPY 754,361 | ||||
| 2024-12-23 (Monday) | 41,800 | JPY 757,183 | JPY 757,183 | ||||
| 2024-12-20 (Friday) | 41,800 | JPY 762,768 | JPY 762,768 | ||||
| 2024-12-19 (Thursday) | 41,800 | JPY 757,301 | JPY 757,301 | ||||
| 2024-12-18 (Wednesday) | 41,800 | JPY 777,797 | JPY 777,797 | ||||
| 2024-12-17 (Tuesday) | 41,800 | JPY 783,895 | JPY 783,895 | ||||
| 2024-12-16 (Monday) | 41,500 | JPY 769,540 | JPY 769,540 | ||||
| 2024-12-13 (Friday) | 41,500 | JPY 778,235 | JPY 778,235 | ||||
| 2024-12-11 (Wednesday) | 41,400 | JPY 790,233 | JPY 790,233 | ||||
| 2024-12-06 (Friday) | 37,800 | JPY 731,084 | JPY 731,084 | 0 | JPY 7,490 | JPY 19.3408 | JPY 19.1427 |
| 2024-12-05 (Thursday) | 37,800 | JPY 723,594 | JPY 723,594 | 0 | JPY 3,050 | JPY 19.1427 | JPY 19.062 |
| 2024-12-04 (Wednesday) | 37,800 | JPY 720,544 | JPY 720,544 | 200 | JPY -3,352 | JPY 19.062 | JPY 19.2526 |
| 2024-12-03 (Tuesday) | 37,600 | JPY 723,896 | JPY 723,896 | 300 | JPY 14,421 | JPY 19.2526 | JPY 19.0208 |
| 2024-12-02 (Monday) | 37,300 | JPY 709,475 | JPY 709,475 | 0 | JPY 5,125 | JPY 19.0208 | JPY 18.8834 |
| 2024-11-29 (Friday) | 37,300 | JPY 704,350 | JPY 704,350 | 0 | JPY 5,367 | JPY 18.8834 | JPY 18.7395 |
| 2024-11-28 (Thursday) | 37,300 | JPY 698,983 | JPY 698,983 | 0 | JPY 2,486 | JPY 18.7395 | JPY 18.6728 |
| 2024-11-27 (Wednesday) | 37,300 | JPY 696,497 | JPY 696,497 | 0 | JPY 6,305 | JPY 18.6728 | JPY 18.5038 |
| 2024-11-26 (Tuesday) | 37,300 | JPY 690,192 | JPY 690,192 | 0 | JPY 4,695 | JPY 18.5038 | JPY 18.3779 |
| 2024-11-26 (Tuesday) | 37,300 | JPY 690,192 | JPY 690,192 | 0 | JPY 4,695 | JPY 18.5038 | JPY 18.3779 |
| 2024-11-25 (Monday) | 37,300 | JPY 685,497 | JPY 685,497 | 0 | JPY 6,461 | JPY 18.3779 | JPY 18.2047 |
| 2024-11-25 (Monday) | 37,300 | JPY 685,497 | JPY 685,497 | 0 | JPY 6,461 | JPY 18.3779 | JPY 18.2047 |
| 2024-11-22 (Friday) | 37,300 | JPY 679,036 | JPY 679,036 | 0 | JPY -3,760 | JPY 18.2047 | JPY 18.3055 |
| 2024-11-21 (Thursday) | 37,300 | JPY 682,796 | JPY 682,796 | 0 | JPY 1,498 | JPY 18.3055 | JPY 18.2654 |
| 2024-11-20 (Wednesday) | 37,300 | JPY 681,298 | JPY 681,298 | 0 | JPY -5,297 | JPY 18.2654 | JPY 18.4074 |
| 2024-11-19 (Tuesday) | 37,300 | JPY 686,595 | JPY 686,595 | 600 | JPY 7,698 | JPY 18.4074 | JPY 18.4986 |
| 2024-11-18 (Monday) | 36,700 | JPY 678,897 | JPY 678,897 | 200 | JPY -82 | JPY 18.4986 | JPY 18.6022 |
| 2024-11-12 (Tuesday) | 36,500 | JPY 678,979 | JPY 678,979 | 400 | JPY 11,920 | JPY 18.6022 | JPY 18.4781 |
| 2024-11-11 (Monday) | 36,100 | JPY 667,059 | JPY 667,059 | 100 | JPY -18,104 | JPY 18.4781 | JPY 19.0323 |
| 2024-11-11 (Monday) | 36,100 | JPY 667,059 | JPY 667,059 | 100 | JPY -18,104 | JPY 18.4781 | JPY 19.0323 |
| 2024-11-08 (Friday) | 36,000 | JPY 685,163 | JPY 685,163 | 0 | JPY -1,112 | JPY 19.0323 | JPY 19.0632 |
| 2024-11-08 (Friday) | 36,000 | JPY 685,163 | JPY 685,163 | 0 | JPY -1,112 | JPY 19.0323 | JPY 19.0632 |
| 2024-11-07 (Thursday) | 36,000 | JPY 686,275 | JPY 686,275 | 500 | JPY 22,116 | JPY 19.0632 | JPY 18.7087 |
| 2024-11-07 (Thursday) | 36,000 | JPY 686,275 | JPY 686,275 | 500 | JPY 22,116 | JPY 19.0632 | JPY 18.7087 |
| 2024-11-06 (Wednesday) | 35,500 | JPY 664,159 | JPY 664,159 | 0 | JPY -16,535 | JPY 18.7087 | JPY 19.1745 |
| 2024-11-06 (Wednesday) | 35,500 | JPY 664,159 | JPY 664,159 | 0 | JPY -16,535 | JPY 18.7087 | JPY 19.1745 |
| 2024-11-05 (Tuesday) | 35,500 | JPY 680,694 | JPY 680,694 | 0 | JPY -323 | JPY 19.1745 | JPY 19.1836 |
| 2024-11-04 (Monday) | 35,500 | JPY 681,017 | JPY 681,017 | 0 | JPY 4,274 | JPY 19.1836 | JPY 19.0632 |
| 2024-11-04 (Monday) | 35,500 | JPY 681,017 | JPY 681,017 | 0 | JPY 4,274 | JPY 19.1836 | JPY 19.0632 |
| 2024-11-01 (Friday) | 35,500 | JPY 676,743 | JPY 676,743 | 0 | JPY -16,361 | JPY 19.0632 | JPY 19.5241 |
| 2024-11-01 (Friday) | 35,500 | JPY 676,743 | JPY 676,743 | 0 | JPY -16,361 | JPY 19.0632 | JPY 19.5241 |
| 2024-10-31 (Thursday) | 35,500 | JPY 693,104 | JPY 693,104 | 0 | JPY 2,875 | JPY 19.5241 | JPY 19.4431 |
| 2024-10-31 (Thursday) | 35,500 | JPY 693,104 | JPY 693,104 | 0 | JPY 2,875 | JPY 19.5241 | JPY 19.4431 |
| 2024-10-30 (Wednesday) | 35,500 | JPY 690,229 | JPY 690,229 | 0 | JPY 6,158 | JPY 19.4431 | JPY 19.2696 |
| 2024-10-30 (Wednesday) | 35,500 | JPY 690,229 | JPY 690,229 | 0 | JPY 6,158 | JPY 19.4431 | JPY 19.2696 |
| 2024-10-29 (Tuesday) | 35,500 | JPY 684,071 | JPY 684,071 | 0 | JPY 180 | JPY 19.2696 | JPY 19.2645 |
| 2024-10-29 (Tuesday) | 35,500 | JPY 684,071 | JPY 684,071 | 0 | JPY 180 | JPY 19.2696 | JPY 19.2645 |
| 2024-10-28 (Monday) | 35,500 | JPY 683,891 | JPY 683,891 | 0 | JPY -4,302 | JPY 19.2645 | JPY 19.3857 |
| 2024-10-28 (Monday) | 35,500 | JPY 683,891 | JPY 683,891 | 0 | JPY -4,302 | JPY 19.2645 | JPY 19.3857 |
| 2024-10-25 (Friday) | 35,500 | JPY 688,193 | JPY 688,193 | 0 | JPY -2,013 | JPY 19.3857 | JPY 19.4424 |
| 2024-10-25 (Friday) | 35,500 | JPY 688,193 | JPY 688,193 | 0 | JPY -2,013 | JPY 19.3857 | JPY 19.4424 |
| 2024-10-24 (Thursday) | 35,500 | JPY 690,206 | JPY 690,206 | 0 | JPY 4,306 | JPY 19.4424 | JPY 19.3211 |
| 2024-10-24 (Thursday) | 35,500 | JPY 690,206 | JPY 690,206 | 0 | JPY 4,306 | JPY 19.4424 | JPY 19.3211 |
| 2024-10-23 (Wednesday) | 35,500 | JPY 685,900 | JPY 685,900 | 200 | JPY -13,273 | JPY 19.3211 | JPY 19.8066 |
| 2024-10-23 (Wednesday) | 35,500 | JPY 685,900 | JPY 685,900 | 200 | JPY -13,273 | JPY 19.3211 | JPY 19.8066 |
| 2024-10-22 (Tuesday) | 35,300 | JPY 699,173 | JPY 699,173 | 0 | JPY -5,911 | JPY 19.8066 | JPY 19.9741 |
| 2024-10-22 (Tuesday) | 35,300 | JPY 699,173 | JPY 699,173 | 0 | JPY -5,911 | JPY 19.8066 | JPY 19.9741 |
| 2024-10-21 (Monday) | 35,300 | JPY 705,084 | JPY 705,084 | 0 | JPY -6,319 | JPY 19.9741 | JPY 20.1531 |
| 2024-10-21 (Monday) | 35,300 | JPY 705,084 | JPY 705,084 | 0 | JPY -6,319 | JPY 19.9741 | JPY 20.1531 |
| 2024-10-18 (Friday) | 35,300 | JPY 711,403 | JPY 711,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 19.495* | 18.89 | |||
| 2025-04-16 | BUY | 1,300 | 19.771* | 18.81 | |||
| 2025-04-14 | BUY | 200 | 19.647* | 18.79 | |||
| 2025-04-08 | SELL | -200 | 18.683* | 18.78 Profit of 3,757 on sale | |||
| 2025-04-04 | SELL | -200 | 18.780* | 18.79 Profit of 3,758 on sale | |||
| 2025-03-28 | BUY | 1,000 | 18.579* | 18.81 | |||
| 2025-03-12 | SELL | -200 | 19.159* | 18.78 Profit of 3,757 on sale | |||
| 2025-03-04 | SELL | -200 | 19.130* | 18.76 Profit of 3,751 on sale | |||
| 2025-02-26 | SELL | -400 | 18.548* | 18.76 Profit of 7,505 on sale | |||
| 2025-02-13 | BUY | 100 | 18.294* | 18.81 | |||
| 2025-02-12 | BUY | 400 | 18.042* | 18.82 | |||
| 2025-01-27 | BUY | 100 | 18.224* | 18.94 | |||
| 2025-01-23 | BUY | 100 | 17.606* | 18.99 | |||
| 2024-12-04 | BUY | 200 | 19.062* | 19.04 | |||
| 2024-12-03 | BUY | 300 | 19.253* | 19.03 | |||
| 2024-11-19 | BUY | 600 | 18.407* | 19.22 | |||
| 2024-11-18 | BUY | 200 | 18.499* | 19.24 | |||
| 2024-11-12 | BUY | 400 | 18.602* | 19.26 | |||
| 2024-11-11 | BUY | 100 | 18.478* | 19.32 | |||
| 2024-11-11 | BUY | 100 | 18.478* | 19.32 | |||
| 2024-11-07 | BUY | 500 | 19.063* | 19.36 | |||
| 2024-11-07 | BUY | 500 | 19.063* | 19.36 | |||
| 2024-10-23 | BUY | 200 | 19.321* | 19.89 | |||
| 2024-10-23 | BUY | 200 | 19.321* | 19.89 |
* (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.