| 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 | DOUTOR NICHIRES Holdings Co., Ltd. |
| Ticker | 3087.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3087.T holdings
| Date | Number of 3087.T Shares Held | Base Market Value of 3087.T Shares | Local Market Value of 3087.T Shares | Change in 3087.T Shares Held | Change in 3087.T Base Value | Current Price per 3087.T Share Held | Previous Price per 3087.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,300 | JPY 802,228 | JPY 802,228 | ||||
| 2025-05-07 (Wednesday) | 43,300 | JPY 803,839 | JPY 803,839 | ||||
| 2025-05-06 (Tuesday) | 43,000 | JPY 788,715 | JPY 788,715 | 0 | JPY 5,102 | JPY 18.3422 | JPY 18.2236 |
| 2025-05-05 (Monday) | 43,000 | JPY 783,613 | JPY 783,613 | 0 | JPY 1,252 | JPY 18.2236 | JPY 18.1944 |
| 2025-05-02 (Friday) | 43,000 | JPY 782,361 | JPY 782,361 | 0 | JPY 570 | JPY 18.1944 | JPY 18.1812 |
| 2025-05-01 (Thursday) | 43,000 | JPY 781,791 | JPY 781,791 | 0 | JPY -19,786 | JPY 18.1812 | JPY 18.6413 |
| 2025-04-30 (Wednesday) | 43,000 | JPY 801,577 | JPY 801,577 | 0 | JPY -12,092 | JPY 18.6413 | JPY 18.9225 |
| 2025-04-29 (Tuesday) | 43,000 | JPY 813,669 | JPY 813,669 | 0 | JPY 2,763 | JPY 18.9225 | JPY 18.8583 |
| 2025-04-28 (Monday) | 43,000 | JPY 810,906 | JPY 810,906 | 100 | JPY 18,012 | JPY 18.8583 | JPY 18.4824 |
| 2025-04-25 (Friday) | 42,900 | JPY 792,894 | JPY 792,894 | 0 | JPY -17,051 | JPY 18.4824 | JPY 18.8798 |
| 2025-04-24 (Thursday) | 42,900 | JPY 809,945 | JPY 809,945 | 0 | JPY -19,960 | JPY 18.8798 | JPY 19.3451 |
| 2025-04-23 (Wednesday) | 42,900 | JPY 829,905 | JPY 829,905 | 0 | JPY -25,199 | JPY 19.3451 | JPY 19.9325 |
| 2025-04-22 (Tuesday) | 42,900 | JPY 855,104 | JPY 855,104 | 0 | JPY 19,910 | JPY 19.9325 | JPY 19.4684 |
| 2025-04-21 (Monday) | 42,900 | JPY 835,194 | JPY 835,194 | 0 | JPY 21,958 | JPY 19.4684 | JPY 18.9566 |
| 2025-04-18 (Friday) | 42,900 | JPY 813,236 | JPY 813,236 | 0 | JPY -9,652 | JPY 18.9566 | JPY 19.1815 |
| 2025-04-17 (Thursday) | 42,900 | JPY 822,888 | JPY 822,888 | 0 | JPY -2,870 | JPY 19.1815 | JPY 19.2484 |
| 2025-04-16 (Wednesday) | 42,900 | JPY 825,758 | JPY 825,758 | 1,300 | JPY 26,285 | JPY 19.2484 | JPY 19.2181 |
| 2025-04-15 (Tuesday) | 41,600 | JPY 799,473 | JPY 799,473 | 0 | JPY 107,591 | JPY 19.2181 | JPY 16.6318 |
| 2025-04-14 (Monday) | 41,600 | JPY 691,882 | JPY 691,882 | 200 | JPY 6,207 | JPY 16.6318 | JPY 16.5622 |
| 2025-04-11 (Friday) | 41,400 | JPY 685,675 | JPY 685,675 | 0 | JPY 6,362 | JPY 16.5622 | JPY 16.4085 |
| 2025-04-10 (Thursday) | 41,400 | JPY 679,313 | JPY 679,313 | 0 | JPY 16,696 | JPY 16.4085 | JPY 16.0052 |
| 2025-04-09 (Wednesday) | 41,400 | JPY 662,617 | JPY 662,617 | 0 | JPY 10,219 | JPY 16.0052 | JPY 15.7584 |
| 2025-04-08 (Tuesday) | 41,400 | JPY 652,398 | JPY 652,398 | -200 | JPY 24,325 | JPY 15.7584 | JPY 15.0979 |
| 2025-04-07 (Monday) | 41,600 | JPY 628,073 | JPY 628,073 | 0 | JPY -39,962 | JPY 15.0979 | JPY 16.0585 |
| 2025-04-04 (Friday) | 41,600 | JPY 668,035 | JPY 668,035 | -200 | JPY -1,156 | JPY 16.0585 | JPY 16.0094 |
| 2025-04-02 (Wednesday) | 41,800 | JPY 669,191 | JPY 669,191 | 0 | JPY -3,462 | JPY 16.0094 | JPY 16.0922 |
| 2025-04-01 (Tuesday) | 41,800 | JPY 672,653 | JPY 672,653 | 0 | JPY -4,633 | JPY 16.0922 | JPY 16.203 |
| 2025-03-31 (Monday) | 41,800 | JPY 677,286 | JPY 677,286 | 0 | JPY -15,046 | JPY 16.203 | JPY 16.563 |
| 2025-03-28 (Friday) | 41,800 | JPY 692,332 | JPY 692,332 | 1,000 | JPY 23,546 | JPY 16.563 | JPY 16.3918 |
| 2025-03-27 (Thursday) | 40,800 | JPY 668,786 | JPY 668,786 | 0 | JPY 5,012 | JPY 16.3918 | JPY 16.269 |
| 2025-03-26 (Wednesday) | 40,800 | JPY 663,774 | JPY 663,774 | 0 | JPY -3,649 | JPY 16.269 | JPY 16.3584 |
| 2025-03-25 (Tuesday) | 40,800 | JPY 667,423 | JPY 667,423 | 0 | JPY 9,188 | JPY 16.3584 | JPY 16.1332 |
| 2025-03-24 (Monday) | 40,800 | JPY 658,235 | JPY 658,235 | 0 | JPY -19,255 | JPY 16.1332 | JPY 16.6051 |
| 2025-03-21 (Friday) | 40,800 | JPY 677,490 | JPY 677,490 | 0 | JPY 3,268 | JPY 16.6051 | JPY 16.525 |
| 2025-03-20 (Thursday) | 40,800 | JPY 674,222 | JPY 674,222 | 0 | JPY 5,258 | JPY 16.525 | JPY 16.3962 |
| 2025-03-19 (Wednesday) | 40,800 | JPY 668,964 | JPY 668,964 | 0 | JPY 11,186 | JPY 16.3962 | JPY 16.122 |
| 2025-03-18 (Tuesday) | 40,800 | JPY 657,778 | JPY 657,778 | 0 | JPY -3,524 | JPY 16.122 | JPY 16.2084 |
| 2025-03-17 (Monday) | 40,800 | JPY 661,302 | JPY 661,302 | 0 | JPY 1,975 | JPY 16.2084 | JPY 16.16 |
| 2025-03-14 (Friday) | 40,800 | JPY 659,327 | JPY 659,327 | 0 | JPY -2,511 | JPY 16.16 | JPY 16.2215 |
| 2025-03-13 (Thursday) | 40,800 | JPY 661,838 | JPY 661,838 | 0 | JPY 3,547 | JPY 16.2215 | JPY 16.1346 |
| 2025-03-12 (Wednesday) | 40,800 | JPY 658,291 | JPY 658,291 | -200 | JPY -13,321 | JPY 16.1346 | JPY 16.3808 |
| 2025-03-11 (Tuesday) | 41,000 | JPY 671,612 | JPY 671,612 | 0 | JPY -4,593 | JPY 16.3808 | JPY 16.4928 |
| 2025-03-10 (Monday) | 41,000 | JPY 676,205 | JPY 676,205 | 0 | JPY -1,522 | JPY 16.4928 | JPY 16.5299 |
| 2025-03-07 (Friday) | 41,000 | JPY 677,727 | JPY 677,727 | 0 | JPY 9,766 | JPY 16.5299 | JPY 16.2917 |
| 2025-03-05 (Wednesday) | 41,000 | JPY 667,961 | JPY 667,961 | 0 | JPY -12,862 | JPY 16.2917 | JPY 16.6054 |
| 2025-03-04 (Tuesday) | 41,000 | JPY 680,823 | JPY 680,823 | -200 | JPY 12,048 | JPY 16.6054 | JPY 16.2324 |
| 2025-03-03 (Monday) | 41,200 | JPY 668,775 | JPY 668,775 | 0 | JPY 15,349 | JPY 16.2324 | JPY 15.8599 |
| 2025-02-28 (Friday) | 41,200 | JPY 653,426 | JPY 653,426 | 0 | JPY 5,061 | JPY 15.8599 | JPY 15.737 |
| 2025-02-27 (Thursday) | 41,200 | JPY 648,365 | JPY 648,365 | 0 | JPY -892 | JPY 15.737 | JPY 15.7587 |
| 2025-02-26 (Wednesday) | 41,200 | JPY 649,257 | JPY 649,257 | -400 | JPY -7,871 | JPY 15.7587 | JPY 15.7963 |
| 2025-02-25 (Tuesday) | 41,600 | JPY 657,128 | JPY 657,128 | 0 | JPY 2,060 | JPY 15.7963 | JPY 15.7468 |
| 2025-02-24 (Monday) | 41,600 | JPY 655,068 | JPY 655,068 | 0 | JPY 1,139 | JPY 15.7468 | JPY 15.7194 |
| 2025-02-21 (Friday) | 41,600 | JPY 653,929 | JPY 653,929 | 0 | JPY 1,342 | JPY 15.7194 | JPY 15.6872 |
| 2025-02-20 (Thursday) | 41,600 | JPY 652,587 | JPY 652,587 | 0 | JPY 5,781 | JPY 15.6872 | JPY 15.5482 |
| 2025-02-19 (Wednesday) | 41,600 | JPY 646,806 | JPY 646,806 | 0 | JPY 856 | JPY 15.5482 | JPY 15.5276 |
| 2025-02-18 (Tuesday) | 41,600 | JPY 645,950 | JPY 645,950 | 0 | JPY 5,041 | JPY 15.5276 | JPY 15.4065 |
| 2025-02-17 (Monday) | 41,600 | JPY 640,909 | JPY 640,909 | 0 | JPY -9,753 | JPY 15.4065 | JPY 15.6409 |
| 2025-02-14 (Friday) | 41,600 | JPY 650,662 | JPY 650,662 | 0 | JPY 8,196 | JPY 15.6409 | JPY 15.4439 |
| 2025-02-13 (Thursday) | 41,600 | JPY 642,466 | JPY 642,466 | 100 | JPY 12,624 | JPY 15.4439 | JPY 15.1769 |
| 2025-02-12 (Wednesday) | 41,500 | JPY 629,842 | JPY 629,842 | 400 | JPY -2,362 | JPY 15.1769 | JPY 15.3821 |
| 2025-02-11 (Tuesday) | 41,100 | JPY 632,204 | JPY 632,204 | 0 | JPY -3,753 | JPY 15.3821 | JPY 15.4734 |
| 2025-02-10 (Monday) | 41,100 | JPY 635,957 | JPY 635,957 | 0 | JPY 2,563 | JPY 15.4734 | JPY 15.411 |
| 2025-02-07 (Friday) | 41,100 | JPY 633,394 | JPY 633,394 | 0 | JPY 1,295 | JPY 15.411 | JPY 15.3795 |
| 2025-02-06 (Thursday) | 41,100 | JPY 632,099 | JPY 632,099 | 0 | JPY 1,869 | JPY 15.3795 | JPY 15.3341 |
| 2025-02-05 (Wednesday) | 41,100 | JPY 630,230 | JPY 630,230 | 0 | JPY 10,720 | JPY 15.3341 | JPY 15.0732 |
| 2025-02-04 (Tuesday) | 41,100 | JPY 619,510 | JPY 619,510 | 0 | JPY 560 | JPY 15.0732 | JPY 15.0596 |
| 2025-02-03 (Monday) | 41,100 | JPY 618,950 | JPY 618,950 | 0 | JPY -8,233 | JPY 15.0596 | JPY 15.2599 |
| 2025-01-31 (Friday) | 41,100 | JPY 627,183 | JPY 627,183 | 0 | JPY -3,443 | JPY 15.2599 | JPY 15.3437 |
| 2025-01-30 (Thursday) | 41,100 | JPY 630,626 | JPY 630,626 | 0 | JPY 9,658 | JPY 15.3437 | JPY 15.1087 |
| 2025-01-29 (Wednesday) | 41,100 | JPY 620,968 | JPY 620,968 | 0 | JPY 3,399 | JPY 15.1087 | JPY 15.026 |
| 2025-01-28 (Tuesday) | 41,100 | JPY 617,569 | JPY 617,569 | 0 | JPY -1,507 | JPY 15.026 | JPY 15.0627 |
| 2025-01-27 (Monday) | 41,100 | JPY 619,076 | JPY 619,076 | 100 | JPY 10,323 | JPY 15.0627 | JPY 14.8476 |
| 2025-01-24 (Friday) | 41,000 | JPY 608,753 | JPY 608,753 | 0 | JPY 7,005 | JPY 14.8476 | JPY 14.6768 |
| 2025-01-23 (Thursday) | 41,000 | JPY 601,748 | JPY 601,748 | 100 | JPY 3,211 | JPY 14.6768 | JPY 14.6342 |
| 2025-01-22 (Wednesday) | 40,900 | JPY 598,537 | JPY 598,537 | 0 | JPY -3,526 | JPY 14.6342 | JPY 14.7204 |
| 2025-01-22 (Wednesday) | 40,900 | JPY 598,537 | JPY 598,537 | 0 | JPY -3,526 | JPY 14.6342 | JPY 14.7204 |
| 2025-01-21 (Tuesday) | 40,900 | JPY 602,063 | JPY 602,063 | ||||
| 2025-01-20 (Monday) | 40,900 | JPY 600,030 | JPY 600,030 | ||||
| 2025-01-17 (Friday) | 40,900 | JPY 603,316 | JPY 603,316 | ||||
| 2025-01-16 (Thursday) | 40,900 | JPY 610,204 | JPY 610,204 | ||||
| 2025-01-15 (Wednesday) | 40,900 | JPY 615,142 | JPY 615,142 | ||||
| 2025-01-14 (Tuesday) | 40,900 | JPY 583,157 | JPY 583,157 | ||||
| 2025-01-13 (Monday) | 40,900 | JPY 593,280 | JPY 593,280 | ||||
| 2025-01-10 (Friday) | 40,900 | JPY 593,073 | JPY 593,073 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 591,073 | JPY 591,073 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 591,073 | JPY 591,073 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 591,073 | JPY 591,073 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 590,187 | JPY 590,187 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 590,187 | JPY 590,187 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 590,187 | JPY 590,187 | ||||
| 2025-01-02 (Thursday) | 41,600 | JPY 619,149 | JPY 619,149 | ||||
| 2024-12-31 (Tuesday) | 41,600 | JPY 619,130 | JPY 619,130 | ||||
| 2024-12-30 (Monday) | 41,600 | JPY 618,972 | JPY 618,972 | ||||
| 2024-12-27 (Friday) | 41,600 | JPY 617,313 | JPY 617,313 | ||||
| 2024-12-26 (Thursday) | 41,600 | JPY 612,163 | JPY 612,163 | ||||
| 2024-12-24 (Tuesday) | 41,600 | JPY 609,432 | JPY 609,432 | ||||
| 2024-12-23 (Monday) | 41,600 | JPY 612,061 | JPY 612,061 | ||||
| 2024-12-20 (Friday) | 41,600 | JPY 613,727 | JPY 613,727 | ||||
| 2024-12-19 (Thursday) | 41,600 | JPY 613,336 | JPY 613,336 | ||||
| 2024-12-18 (Wednesday) | 41,600 | JPY 622,987 | JPY 622,987 | ||||
| 2024-12-17 (Tuesday) | 41,600 | JPY 626,662 | JPY 626,662 | ||||
| 2024-12-16 (Monday) | 41,300 | JPY 623,376 | JPY 623,376 | ||||
| 2024-12-13 (Friday) | 41,300 | JPY 624,801 | JPY 624,801 | ||||
| 2024-12-11 (Wednesday) | 41,200 | JPY 616,325 | JPY 616,325 | ||||
| 2024-12-06 (Friday) | 37,600 | JPY 570,183 | JPY 570,183 | 0 | JPY -174 | JPY 15.1644 | JPY 15.1691 |
| 2024-12-05 (Thursday) | 37,600 | JPY 570,357 | JPY 570,357 | 0 | JPY 2,470 | JPY 15.1691 | JPY 15.1034 |
| 2024-12-04 (Wednesday) | 37,600 | JPY 567,887 | JPY 567,887 | 200 | JPY -2,985 | JPY 15.1034 | JPY 15.264 |
| 2024-12-03 (Tuesday) | 37,400 | JPY 570,872 | JPY 570,872 | 300 | JPY 8,117 | JPY 15.264 | JPY 15.1686 |
| 2024-12-02 (Monday) | 37,100 | JPY 562,755 | JPY 562,755 | 0 | JPY -964 | JPY 15.1686 | JPY 15.1946 |
| 2024-11-29 (Friday) | 37,100 | JPY 563,719 | JPY 563,719 | 0 | JPY 5,474 | JPY 15.1946 | JPY 15.047 |
| 2024-11-28 (Thursday) | 37,100 | JPY 558,245 | JPY 558,245 | 0 | JPY 6,442 | JPY 15.047 | JPY 14.8734 |
| 2024-11-27 (Wednesday) | 37,100 | JPY 551,803 | JPY 551,803 | 0 | JPY 4,931 | JPY 14.8734 | JPY 14.7405 |
| 2024-11-26 (Tuesday) | 37,100 | JPY 546,872 | JPY 546,872 | 0 | JPY 5,645 | JPY 14.7405 | JPY 14.5883 |
| 2024-11-26 (Tuesday) | 37,100 | JPY 546,872 | JPY 546,872 | 0 | JPY 5,645 | JPY 14.7405 | JPY 14.5883 |
| 2024-11-25 (Monday) | 37,100 | JPY 541,227 | JPY 541,227 | 0 | JPY 1,869 | JPY 14.5883 | JPY 14.538 |
| 2024-11-25 (Monday) | 37,100 | JPY 541,227 | JPY 541,227 | 0 | JPY 1,869 | JPY 14.5883 | JPY 14.538 |
| 2024-11-22 (Friday) | 37,100 | JPY 539,358 | JPY 539,358 | 0 | JPY -1,546 | JPY 14.538 | JPY 14.5796 |
| 2024-11-21 (Thursday) | 37,100 | JPY 540,904 | JPY 540,904 | 0 | JPY 7,276 | JPY 14.5796 | JPY 14.3835 |
| 2024-11-20 (Wednesday) | 37,100 | JPY 533,628 | JPY 533,628 | 0 | JPY -6,149 | JPY 14.3835 | JPY 14.5492 |
| 2024-11-19 (Tuesday) | 37,100 | JPY 539,777 | JPY 539,777 | 600 | JPY 12,713 | JPY 14.5492 | JPY 14.4401 |
| 2024-11-18 (Monday) | 36,500 | JPY 527,064 | JPY 527,064 | 200 | JPY 5,556 | JPY 14.4401 | JPY 14.3666 |
| 2024-11-12 (Tuesday) | 36,300 | JPY 521,508 | JPY 521,508 | 400 | JPY -364 | JPY 14.3666 | JPY 14.5368 |
| 2024-11-11 (Monday) | 35,900 | JPY 521,872 | JPY 521,872 | 100 | JPY -5,645 | JPY 14.5368 | JPY 14.7351 |
| 2024-11-11 (Monday) | 35,900 | JPY 521,872 | JPY 521,872 | 100 | JPY -5,645 | JPY 14.5368 | JPY 14.7351 |
| 2024-11-08 (Friday) | 35,800 | JPY 527,517 | JPY 527,517 | 0 | JPY 1,394 | JPY 14.7351 | JPY 14.6962 |
| 2024-11-08 (Friday) | 35,800 | JPY 527,517 | JPY 527,517 | 0 | JPY 1,394 | JPY 14.7351 | JPY 14.6962 |
| 2024-11-07 (Thursday) | 35,800 | JPY 526,123 | JPY 526,123 | 500 | JPY 11,512 | JPY 14.6962 | JPY 14.5782 |
| 2024-11-07 (Thursday) | 35,800 | JPY 526,123 | JPY 526,123 | 500 | JPY 11,512 | JPY 14.6962 | JPY 14.5782 |
| 2024-11-06 (Wednesday) | 35,300 | JPY 514,611 | JPY 514,611 | 0 | JPY -10,622 | JPY 14.5782 | JPY 14.8791 |
| 2024-11-06 (Wednesday) | 35,300 | JPY 514,611 | JPY 514,611 | 0 | JPY -10,622 | JPY 14.5782 | JPY 14.8791 |
| 2024-11-05 (Tuesday) | 35,300 | JPY 525,233 | JPY 525,233 | 0 | JPY 6,897 | JPY 14.8791 | JPY 14.6837 |
| 2024-11-05 (Tuesday) | 35,300 | JPY 525,233 | JPY 525,233 | 0 | JPY 6,897 | JPY 14.8791 | JPY 14.6837 |
| 2024-11-04 (Monday) | 35,300 | JPY 518,336 | JPY 518,336 | 0 | JPY 3,253 | JPY 14.6837 | JPY 14.5916 |
| 2024-11-04 (Monday) | 35,300 | JPY 518,336 | JPY 518,336 | 0 | JPY 3,253 | JPY 14.6837 | JPY 14.5916 |
| 2024-11-01 (Friday) | 35,300 | JPY 515,083 | JPY 515,083 | 0 | JPY -3,786 | JPY 14.5916 | JPY 14.6988 |
| 2024-11-01 (Friday) | 35,300 | JPY 515,083 | JPY 515,083 | 0 | JPY -3,786 | JPY 14.5916 | JPY 14.6988 |
| 2024-10-31 (Thursday) | 35,300 | JPY 518,869 | JPY 518,869 | 0 | JPY 3,768 | JPY 14.6988 | JPY 14.5921 |
| 2024-10-31 (Thursday) | 35,300 | JPY 518,869 | JPY 518,869 | 0 | JPY 3,768 | JPY 14.6988 | JPY 14.5921 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 515,101 | JPY 515,101 | 0 | JPY 137 | JPY 14.5921 | JPY 14.5882 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 515,101 | JPY 515,101 | 0 | JPY 137 | JPY 14.5921 | JPY 14.5882 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 514,964 | JPY 514,964 | 0 | JPY 3,093 | JPY 14.5882 | JPY 14.5006 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 514,964 | JPY 514,964 | 0 | JPY 3,093 | JPY 14.5882 | JPY 14.5006 |
| 2024-10-28 (Monday) | 35,300 | JPY 511,871 | JPY 511,871 | 0 | JPY 3,191 | JPY 14.5006 | JPY 14.4102 |
| 2024-10-28 (Monday) | 35,300 | JPY 511,871 | JPY 511,871 | 0 | JPY 3,191 | JPY 14.5006 | JPY 14.4102 |
| 2024-10-25 (Friday) | 35,300 | JPY 508,680 | JPY 508,680 | 0 | JPY -2,544 | JPY 14.4102 | JPY 14.4823 |
| 2024-10-25 (Friday) | 35,300 | JPY 508,680 | JPY 508,680 | 0 | JPY -2,544 | JPY 14.4102 | JPY 14.4823 |
| 2024-10-24 (Thursday) | 35,300 | JPY 511,224 | JPY 511,224 | 0 | JPY 5,406 | JPY 14.4823 | JPY 14.3291 |
| 2024-10-24 (Thursday) | 35,300 | JPY 511,224 | JPY 511,224 | 0 | JPY 5,406 | JPY 14.4823 | JPY 14.3291 |
| 2024-10-23 (Wednesday) | 35,300 | JPY 505,818 | JPY 505,818 | 200 | JPY -7,948 | JPY 14.3291 | JPY 14.6372 |
| 2024-10-23 (Wednesday) | 35,300 | JPY 505,818 | JPY 505,818 | 200 | JPY -7,948 | JPY 14.3291 | JPY 14.6372 |
| 2024-10-22 (Tuesday) | 35,100 | JPY 513,766 | JPY 513,766 | 0 | JPY -6,736 | JPY 14.6372 | JPY 14.8291 |
| 2024-10-22 (Tuesday) | 35,100 | JPY 513,766 | JPY 513,766 | 0 | JPY -6,736 | JPY 14.6372 | JPY 14.8291 |
| 2024-10-21 (Monday) | 35,100 | JPY 520,502 | JPY 520,502 | 0 | JPY -2,930 | JPY 14.8291 | JPY 14.9126 |
| 2024-10-21 (Monday) | 35,100 | JPY 520,502 | JPY 520,502 | 0 | JPY -2,930 | JPY 14.8291 | JPY 14.9126 |
| 2024-10-18 (Friday) | 35,100 | JPY 523,432 | JPY 523,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.858* | 15.58 | |||
| 2025-04-16 | BUY | 1,300 | 19.248* | 15.32 | |||
| 2025-04-14 | BUY | 200 | 16.632* | 15.27 | |||
| 2025-04-08 | SELL | -200 | 15.758* | 15.23 Profit of 3,046 on sale | |||
| 2025-04-04 | SELL | -200 | 16.059* | 15.22 Profit of 3,045 on sale | |||
| 2025-03-28 | BUY | 1,000 | 16.563* | 15.18 | |||
| 2025-03-12 | SELL | -200 | 16.135* | 15.03 Profit of 3,005 on sale | |||
| 2025-03-04 | SELL | -200 | 16.605* | 14.94 Profit of 2,988 on sale | |||
| 2025-02-26 | SELL | -400 | 15.759* | 14.89 Profit of 5,955 on sale | |||
| 2025-02-13 | BUY | 100 | 15.444* | 14.79 | |||
| 2025-02-12 | BUY | 400 | 15.177* | 14.78 | |||
| 2025-01-27 | BUY | 100 | 15.063* | 14.68 | |||
| 2025-01-23 | BUY | 100 | 14.677* | 14.68 | |||
| 2024-12-04 | BUY | 200 | 15.103* | 14.65 | |||
| 2024-12-03 | BUY | 300 | 15.264* | 14.64 | |||
| 2024-11-19 | BUY | 600 | 14.549* | 14.60 | |||
| 2024-11-18 | BUY | 200 | 14.440* | 14.60 | |||
| 2024-11-12 | BUY | 400 | 14.367* | 14.61 | |||
| 2024-11-11 | BUY | 100 | 14.537* | 14.62 | |||
| 2024-11-11 | BUY | 100 | 14.537* | 14.62 | |||
| 2024-11-07 | BUY | 500 | 14.696* | 14.60 | |||
| 2024-11-07 | BUY | 500 | 14.696* | 14.60 | |||
| 2024-10-23 | BUY | 200 | 14.329* | 14.73 | |||
| 2024-10-23 | BUY | 200 | 14.329* | 14.73 |
* (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.