| 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 | Create SD Holdings Co., Ltd. |
| Ticker | 3148.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3148.T holdings
| Date | Number of 3148.T Shares Held | Base Market Value of 3148.T Shares | Local Market Value of 3148.T Shares | Change in 3148.T Shares Held | Change in 3148.T Base Value | Current Price per 3148.T Share Held | Previous Price per 3148.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,200 | JPY 813,101 | JPY 813,101 | ||||
| 2025-05-07 (Wednesday) | 37,200 | JPY 823,003 | JPY 823,003 | ||||
| 2025-05-06 (Tuesday) | 36,900 | JPY 802,118 | JPY 802,118 | 0 | JPY 5,189 | JPY 21.7376 | JPY 21.597 |
| 2025-05-05 (Monday) | 36,900 | JPY 796,929 | JPY 796,929 | 0 | JPY 1,273 | JPY 21.597 | JPY 21.5625 |
| 2025-05-02 (Friday) | 36,900 | JPY 795,656 | JPY 795,656 | 0 | JPY 18,921 | JPY 21.5625 | JPY 21.0497 |
| 2025-05-01 (Thursday) | 36,900 | JPY 776,735 | JPY 776,735 | 0 | JPY -10,986 | JPY 21.0497 | JPY 21.3475 |
| 2025-04-30 (Wednesday) | 36,900 | JPY 787,721 | JPY 787,721 | 0 | JPY 2,394 | JPY 21.3475 | JPY 21.2826 |
| 2025-04-29 (Tuesday) | 36,900 | JPY 785,327 | JPY 785,327 | 0 | JPY 2,666 | JPY 21.2826 | JPY 21.2103 |
| 2025-04-28 (Monday) | 36,900 | JPY 782,661 | JPY 782,661 | 100 | JPY 13,305 | JPY 21.2103 | JPY 20.9064 |
| 2025-04-25 (Friday) | 36,800 | JPY 769,356 | JPY 769,356 | 0 | JPY -13,238 | JPY 20.9064 | JPY 21.2661 |
| 2025-04-24 (Thursday) | 36,800 | JPY 782,594 | JPY 782,594 | 0 | JPY -21,164 | JPY 21.2661 | JPY 21.8412 |
| 2025-04-23 (Wednesday) | 36,800 | JPY 803,758 | JPY 803,758 | 0 | JPY -10,824 | JPY 21.8412 | JPY 22.1354 |
| 2025-04-22 (Tuesday) | 36,800 | JPY 814,582 | JPY 814,582 | 0 | JPY 11,431 | JPY 22.1354 | JPY 21.8248 |
| 2025-04-21 (Monday) | 36,800 | JPY 803,151 | JPY 803,151 | 0 | JPY 12,657 | JPY 21.8248 | JPY 21.4808 |
| 2025-04-18 (Friday) | 36,800 | JPY 790,494 | JPY 790,494 | 0 | JPY 0 | JPY 21.4808 | JPY 21.4808 |
| 2025-04-17 (Thursday) | 36,800 | JPY 790,494 | JPY 790,494 | 0 | JPY -11,331 | JPY 21.4808 | JPY 21.7887 |
| 2025-04-16 (Wednesday) | 36,800 | JPY 801,825 | JPY 801,825 | 1,300 | JPY 50,686 | JPY 21.7887 | JPY 21.1588 |
| 2025-04-15 (Tuesday) | 35,500 | JPY 751,139 | JPY 751,139 | 0 | JPY 13,786 | JPY 21.1588 | JPY 20.7705 |
| 2025-04-14 (Monday) | 35,500 | JPY 737,353 | JPY 737,353 | 200 | JPY 10,111 | JPY 20.7705 | JPY 20.6018 |
| 2025-04-11 (Friday) | 35,300 | JPY 727,242 | JPY 727,242 | 0 | JPY 7,183 | JPY 20.6018 | JPY 20.3983 |
| 2025-04-10 (Thursday) | 35,300 | JPY 720,059 | JPY 720,059 | 0 | JPY 27,300 | JPY 20.3983 | JPY 19.6249 |
| 2025-04-09 (Wednesday) | 35,300 | JPY 692,759 | JPY 692,759 | 0 | JPY 23,173 | JPY 19.6249 | JPY 18.9684 |
| 2025-04-08 (Tuesday) | 35,300 | JPY 669,586 | JPY 669,586 | -200 | JPY 9,719 | JPY 18.9684 | JPY 18.5878 |
| 2025-04-07 (Monday) | 35,500 | JPY 659,867 | JPY 659,867 | 0 | JPY -36,570 | JPY 18.5878 | JPY 19.6179 |
| 2025-04-04 (Friday) | 35,500 | JPY 696,437 | JPY 696,437 | -200 | JPY 14,745 | JPY 19.6179 | JPY 19.095 |
| 2025-04-02 (Wednesday) | 35,700 | JPY 681,692 | JPY 681,692 | 0 | JPY -17,886 | JPY 19.095 | JPY 19.596 |
| 2025-04-01 (Tuesday) | 35,700 | JPY 699,578 | JPY 699,578 | 0 | JPY 5,345 | JPY 19.596 | JPY 19.4463 |
| 2025-03-31 (Monday) | 35,700 | JPY 694,233 | JPY 694,233 | 0 | JPY -1,831 | JPY 19.4463 | JPY 19.4976 |
| 2025-03-28 (Friday) | 35,700 | JPY 696,064 | JPY 696,064 | 1,000 | JPY 21,552 | JPY 19.4976 | JPY 19.4384 |
| 2025-03-27 (Thursday) | 34,700 | JPY 674,512 | JPY 674,512 | 0 | JPY 6,562 | JPY 19.4384 | JPY 19.2493 |
| 2025-03-26 (Wednesday) | 34,700 | JPY 667,950 | JPY 667,950 | 0 | JPY -8 | JPY 19.2493 | JPY 19.2495 |
| 2025-03-25 (Tuesday) | 34,700 | JPY 667,958 | JPY 667,958 | 0 | JPY 10,535 | JPY 19.2495 | JPY 18.9459 |
| 2025-03-24 (Monday) | 34,700 | JPY 657,423 | JPY 657,423 | 0 | JPY -12,868 | JPY 18.9459 | JPY 19.3167 |
| 2025-03-21 (Friday) | 34,700 | JPY 670,291 | JPY 670,291 | 0 | JPY -329 | JPY 19.3167 | JPY 19.3262 |
| 2025-03-20 (Thursday) | 34,700 | JPY 670,620 | JPY 670,620 | 0 | JPY 5,229 | JPY 19.3262 | JPY 19.1755 |
| 2025-03-19 (Wednesday) | 34,700 | JPY 665,391 | JPY 665,391 | 0 | JPY 106 | JPY 19.1755 | JPY 19.1725 |
| 2025-03-18 (Tuesday) | 34,700 | JPY 665,285 | JPY 665,285 | 0 | JPY -383 | JPY 19.1725 | JPY 19.1835 |
| 2025-03-17 (Monday) | 34,700 | JPY 665,668 | JPY 665,668 | 0 | JPY 3,047 | JPY 19.1835 | JPY 19.0957 |
| 2025-03-14 (Friday) | 34,700 | JPY 662,621 | JPY 662,621 | 0 | JPY -110 | JPY 19.0957 | JPY 19.0989 |
| 2025-03-13 (Thursday) | 34,700 | JPY 662,731 | JPY 662,731 | 0 | JPY -1,486 | JPY 19.0989 | JPY 19.1417 |
| 2025-03-12 (Wednesday) | 34,700 | JPY 664,217 | JPY 664,217 | -200 | JPY 7,106 | JPY 19.1417 | JPY 18.8284 |
| 2025-03-11 (Tuesday) | 34,900 | JPY 657,111 | JPY 657,111 | 0 | JPY -11,931 | JPY 18.8284 | JPY 19.1703 |
| 2025-03-10 (Monday) | 34,900 | JPY 669,042 | JPY 669,042 | 0 | JPY -847 | JPY 19.1703 | JPY 19.1945 |
| 2025-03-07 (Friday) | 34,900 | JPY 669,889 | JPY 669,889 | 0 | JPY 6,857 | JPY 19.1945 | JPY 18.9981 |
| 2025-03-05 (Wednesday) | 34,900 | JPY 663,032 | JPY 663,032 | 0 | JPY 914 | JPY 18.9981 | JPY 18.9719 |
| 2025-03-04 (Tuesday) | 34,900 | JPY 662,118 | JPY 662,118 | -200 | JPY 2,891 | JPY 18.9719 | JPY 18.7814 |
| 2025-03-03 (Monday) | 35,100 | JPY 659,227 | JPY 659,227 | 0 | JPY 5,418 | JPY 18.7814 | JPY 18.627 |
| 2025-02-28 (Friday) | 35,100 | JPY 653,809 | JPY 653,809 | 0 | JPY -5,991 | JPY 18.627 | JPY 18.7977 |
| 2025-02-27 (Thursday) | 35,100 | JPY 659,800 | JPY 659,800 | 0 | JPY -1,326 | JPY 18.7977 | JPY 18.8355 |
| 2025-02-26 (Wednesday) | 35,100 | JPY 661,126 | JPY 661,126 | -400 | JPY -9,418 | JPY 18.8355 | JPY 18.8886 |
| 2025-02-25 (Tuesday) | 35,500 | JPY 670,544 | JPY 670,544 | 0 | JPY 3,582 | JPY 18.8886 | JPY 18.7877 |
| 2025-02-24 (Monday) | 35,500 | JPY 666,962 | JPY 666,962 | 0 | JPY 1,159 | JPY 18.7877 | JPY 18.755 |
| 2025-02-21 (Friday) | 35,500 | JPY 665,803 | JPY 665,803 | 0 | JPY -572 | JPY 18.755 | JPY 18.7711 |
| 2025-02-20 (Thursday) | 35,500 | JPY 666,375 | JPY 666,375 | 0 | JPY 1,160 | JPY 18.7711 | JPY 18.7385 |
| 2025-02-19 (Wednesday) | 35,500 | JPY 665,215 | JPY 665,215 | 0 | JPY 2,333 | JPY 18.7385 | JPY 18.6727 |
| 2025-02-18 (Tuesday) | 35,500 | JPY 662,882 | JPY 662,882 | 0 | JPY 562 | JPY 18.6727 | JPY 18.6569 |
| 2025-02-17 (Monday) | 35,500 | JPY 662,320 | JPY 662,320 | 0 | JPY 1,616 | JPY 18.6569 | JPY 18.6114 |
| 2025-02-14 (Friday) | 35,500 | JPY 660,704 | JPY 660,704 | 0 | JPY 2,794 | JPY 18.6114 | JPY 18.5327 |
| 2025-02-13 (Thursday) | 35,500 | JPY 657,910 | JPY 657,910 | 100 | JPY 13,836 | JPY 18.5327 | JPY 18.1942 |
| 2025-02-12 (Wednesday) | 35,400 | JPY 644,074 | JPY 644,074 | 400 | JPY -6,288 | JPY 18.1942 | JPY 18.5818 |
| 2025-02-11 (Tuesday) | 35,000 | JPY 650,362 | JPY 650,362 | 0 | JPY -3,861 | JPY 18.5818 | JPY 18.6921 |
| 2025-02-10 (Monday) | 35,000 | JPY 654,223 | JPY 654,223 | 0 | JPY 3,168 | JPY 18.6921 | JPY 18.6016 |
| 2025-02-07 (Friday) | 35,000 | JPY 651,055 | JPY 651,055 | 0 | JPY 869 | JPY 18.6016 | JPY 18.5767 |
| 2025-02-06 (Thursday) | 35,000 | JPY 650,186 | JPY 650,186 | 0 | JPY 9,744 | JPY 18.5767 | JPY 18.2983 |
| 2025-02-05 (Wednesday) | 35,000 | JPY 640,442 | JPY 640,442 | 0 | JPY 7,412 | JPY 18.2983 | JPY 18.0866 |
| 2025-02-04 (Tuesday) | 35,000 | JPY 633,030 | JPY 633,030 | 0 | JPY 1,477 | JPY 18.0866 | JPY 18.0444 |
| 2025-02-03 (Monday) | 35,000 | JPY 631,553 | JPY 631,553 | 0 | JPY -8,550 | JPY 18.0444 | JPY 18.2887 |
| 2025-01-31 (Friday) | 35,000 | JPY 640,103 | JPY 640,103 | 0 | JPY -5,467 | JPY 18.2887 | JPY 18.4449 |
| 2025-01-30 (Thursday) | 35,000 | JPY 645,570 | JPY 645,570 | 0 | JPY 5,676 | JPY 18.4449 | JPY 18.2827 |
| 2025-01-29 (Wednesday) | 35,000 | JPY 639,894 | JPY 639,894 | 0 | JPY 1,160 | JPY 18.2827 | JPY 18.2495 |
| 2025-01-28 (Tuesday) | 35,000 | JPY 638,734 | JPY 638,734 | 0 | JPY -4,329 | JPY 18.2495 | JPY 18.3732 |
| 2025-01-27 (Monday) | 35,000 | JPY 643,063 | JPY 643,063 | 100 | JPY 16,403 | JPY 18.3732 | JPY 17.9559 |
| 2025-01-24 (Friday) | 34,900 | JPY 626,660 | JPY 626,660 | 0 | JPY 7,393 | JPY 17.9559 | JPY 17.744 |
| 2025-01-23 (Thursday) | 34,900 | JPY 619,267 | JPY 619,267 | 100 | JPY 981 | JPY 17.744 | JPY 17.7668 |
| 2025-01-22 (Wednesday) | 34,800 | JPY 618,286 | JPY 618,286 | 0 | JPY -4,011 | JPY 17.7668 | JPY 17.8821 |
| 2025-01-22 (Wednesday) | 34,800 | JPY 618,286 | JPY 618,286 | 0 | JPY -4,011 | JPY 17.7668 | JPY 17.8821 |
| 2025-01-21 (Tuesday) | 34,800 | JPY 622,297 | JPY 622,297 | ||||
| 2025-01-20 (Monday) | 34,800 | JPY 614,703 | JPY 614,703 | ||||
| 2025-01-17 (Friday) | 34,800 | JPY 617,428 | JPY 617,428 | ||||
| 2025-01-16 (Thursday) | 34,800 | JPY 621,289 | JPY 621,289 | ||||
| 2025-01-15 (Wednesday) | 34,800 | JPY 610,444 | JPY 610,444 | ||||
| 2025-01-14 (Tuesday) | 34,800 | JPY 603,263 | JPY 603,263 | ||||
| 2025-01-13 (Monday) | 34,800 | JPY 620,557 | JPY 620,557 | ||||
| 2025-01-10 (Friday) | 34,800 | JPY 620,340 | JPY 620,340 | ||||
| 2025-01-09 (Thursday) | 34,800 | JPY 619,450 | JPY 619,450 | ||||
| 2025-01-09 (Thursday) | 34,800 | JPY 619,450 | JPY 619,450 | ||||
| 2025-01-09 (Thursday) | 34,800 | JPY 619,450 | JPY 619,450 | ||||
| 2025-01-08 (Wednesday) | 34,800 | JPY 617,051 | JPY 617,051 | ||||
| 2025-01-08 (Wednesday) | 34,800 | JPY 617,051 | JPY 617,051 | ||||
| 2025-01-08 (Wednesday) | 34,800 | JPY 617,051 | JPY 617,051 | ||||
| 2025-01-02 (Thursday) | 35,500 | JPY 635,207 | JPY 635,207 | ||||
| 2024-12-31 (Tuesday) | 35,500 | JPY 635,187 | JPY 635,187 | ||||
| 2024-12-30 (Monday) | 35,500 | JPY 635,025 | JPY 635,025 | ||||
| 2024-12-27 (Friday) | 35,500 | JPY 626,835 | JPY 626,835 | ||||
| 2024-12-26 (Thursday) | 35,500 | JPY 618,973 | JPY 618,973 | ||||
| 2024-12-24 (Tuesday) | 35,500 | JPY 627,692 | JPY 627,692 | ||||
| 2024-12-23 (Monday) | 35,500 | JPY 623,295 | JPY 623,295 | ||||
| 2024-12-20 (Friday) | 35,500 | JPY 628,979 | JPY 628,979 | ||||
| 2024-12-19 (Thursday) | 35,500 | JPY 631,456 | JPY 631,456 | ||||
| 2024-12-18 (Wednesday) | 35,500 | JPY 640,867 | JPY 640,867 | ||||
| 2024-12-17 (Tuesday) | 35,500 | JPY 650,373 | JPY 650,373 | ||||
| 2024-12-16 (Monday) | 35,200 | JPY 638,112 | JPY 638,112 | ||||
| 2024-12-13 (Friday) | 35,200 | JPY 636,731 | JPY 636,731 | ||||
| 2024-12-11 (Wednesday) | 35,100 | JPY 660,427 | JPY 660,427 | ||||
| 2024-12-06 (Friday) | 31,500 | JPY 602,092 | JPY 602,092 | 0 | JPY 2,661 | JPY 19.114 | JPY 19.0296 |
| 2024-12-05 (Thursday) | 31,500 | JPY 599,431 | JPY 599,431 | 0 | JPY -4,897 | JPY 19.0296 | JPY 19.185 |
| 2024-12-04 (Wednesday) | 31,500 | JPY 604,328 | JPY 604,328 | 200 | JPY -1,424 | JPY 19.185 | JPY 19.3531 |
| 2024-12-03 (Tuesday) | 31,300 | JPY 605,752 | JPY 605,752 | 300 | JPY 11,455 | JPY 19.3531 | JPY 19.1709 |
| 2024-12-02 (Monday) | 31,000 | JPY 594,297 | JPY 594,297 | 0 | JPY 862 | JPY 19.1709 | JPY 19.1431 |
| 2024-11-29 (Friday) | 31,000 | JPY 593,435 | JPY 593,435 | 0 | JPY 9,749 | JPY 19.1431 | JPY 18.8286 |
| 2024-11-28 (Thursday) | 31,000 | JPY 583,686 | JPY 583,686 | 0 | JPY -5,842 | JPY 18.8286 | JPY 19.017 |
| 2024-11-27 (Wednesday) | 31,000 | JPY 589,528 | JPY 589,528 | 0 | JPY 6,315 | JPY 19.017 | JPY 18.8133 |
| 2024-11-26 (Tuesday) | 31,000 | JPY 583,213 | JPY 583,213 | 0 | JPY 6,870 | JPY 18.8133 | JPY 18.5917 |
| 2024-11-26 (Tuesday) | 31,000 | JPY 583,213 | JPY 583,213 | 0 | JPY 6,870 | JPY 18.8133 | JPY 18.5917 |
| 2024-11-25 (Monday) | 31,000 | JPY 576,343 | JPY 576,343 | 0 | JPY 590 | JPY 18.5917 | JPY 18.5727 |
| 2024-11-25 (Monday) | 31,000 | JPY 576,343 | JPY 576,343 | 0 | JPY 590 | JPY 18.5917 | JPY 18.5727 |
| 2024-11-22 (Friday) | 31,000 | JPY 575,753 | JPY 575,753 | 0 | JPY 46 | JPY 18.5727 | JPY 18.5712 |
| 2024-11-21 (Thursday) | 31,000 | JPY 575,707 | JPY 575,707 | 0 | JPY 1,710 | JPY 18.5712 | JPY 18.516 |
| 2024-11-20 (Wednesday) | 31,000 | JPY 573,997 | JPY 573,997 | 0 | JPY -9,720 | JPY 18.516 | JPY 18.8296 |
| 2024-11-19 (Tuesday) | 31,000 | JPY 583,717 | JPY 583,717 | 600 | JPY 12,338 | JPY 18.8296 | JPY 18.7954 |
| 2024-11-18 (Monday) | 30,400 | JPY 571,379 | JPY 571,379 | 200 | JPY -9,071 | JPY 18.7954 | JPY 19.2202 |
| 2024-11-12 (Tuesday) | 30,200 | JPY 580,450 | JPY 580,450 | 400 | JPY 7,436 | JPY 19.2202 | JPY 19.2287 |
| 2024-11-11 (Monday) | 29,800 | JPY 573,014 | JPY 573,014 | 100 | JPY -6,665 | JPY 19.2287 | JPY 19.5178 |
| 2024-11-11 (Monday) | 29,800 | JPY 573,014 | JPY 573,014 | 100 | JPY -6,665 | JPY 19.2287 | JPY 19.5178 |
| 2024-11-08 (Friday) | 29,700 | JPY 579,679 | JPY 579,679 | 0 | JPY -671 | JPY 19.5178 | JPY 19.5404 |
| 2024-11-08 (Friday) | 29,700 | JPY 579,679 | JPY 579,679 | 0 | JPY -671 | JPY 19.5178 | JPY 19.5404 |
| 2024-11-07 (Thursday) | 29,700 | JPY 580,350 | JPY 580,350 | 500 | JPY 20,718 | JPY 19.5404 | JPY 19.1655 |
| 2024-11-07 (Thursday) | 29,700 | JPY 580,350 | JPY 580,350 | 500 | JPY 20,718 | JPY 19.5404 | JPY 19.1655 |
| 2024-11-06 (Wednesday) | 29,200 | JPY 559,632 | JPY 559,632 | 0 | JPY -10,635 | JPY 19.1655 | JPY 19.5297 |
| 2024-11-06 (Wednesday) | 29,200 | JPY 559,632 | JPY 559,632 | 0 | JPY -10,635 | JPY 19.1655 | JPY 19.5297 |
| 2024-11-05 (Tuesday) | 29,200 | JPY 570,267 | JPY 570,267 | 0 | JPY -3,340 | JPY 19.5297 | JPY 19.6441 |
| 2024-11-05 (Tuesday) | 29,200 | JPY 570,267 | JPY 570,267 | 0 | JPY -3,340 | JPY 19.5297 | JPY 19.6441 |
| 2024-11-04 (Monday) | 29,200 | JPY 573,607 | JPY 573,607 | 0 | JPY 3,599 | JPY 19.6441 | JPY 19.5208 |
| 2024-11-04 (Monday) | 29,200 | JPY 573,607 | JPY 573,607 | 0 | JPY 3,599 | JPY 19.6441 | JPY 19.5208 |
| 2024-11-01 (Friday) | 29,200 | JPY 570,008 | JPY 570,008 | 0 | JPY -6,037 | JPY 19.5208 | JPY 19.7276 |
| 2024-11-01 (Friday) | 29,200 | JPY 570,008 | JPY 570,008 | 0 | JPY -6,037 | JPY 19.5208 | JPY 19.7276 |
| 2024-10-31 (Thursday) | 29,200 | JPY 576,045 | JPY 576,045 | 0 | JPY 300 | JPY 19.7276 | JPY 19.7173 |
| 2024-10-31 (Thursday) | 29,200 | JPY 576,045 | JPY 576,045 | 0 | JPY 300 | JPY 19.7276 | JPY 19.7173 |
| 2024-10-30 (Wednesday) | 29,200 | JPY 575,745 | JPY 575,745 | 0 | JPY 1,182 | JPY 19.7173 | JPY 19.6768 |
| 2024-10-30 (Wednesday) | 29,200 | JPY 575,745 | JPY 575,745 | 0 | JPY 1,182 | JPY 19.7173 | JPY 19.6768 |
| 2024-10-29 (Tuesday) | 29,200 | JPY 574,563 | JPY 574,563 | 0 | JPY 34 | JPY 19.6768 | JPY 19.6757 |
| 2024-10-29 (Tuesday) | 29,200 | JPY 574,563 | JPY 574,563 | 0 | JPY 34 | JPY 19.6768 | JPY 19.6757 |
| 2024-10-28 (Monday) | 29,200 | JPY 574,529 | JPY 574,529 | 0 | JPY 1,649 | JPY 19.6757 | JPY 19.6192 |
| 2024-10-25 (Friday) | 29,200 | JPY 572,880 | JPY 572,880 | 0 | JPY -8,583 | JPY 19.6192 | JPY 19.9131 |
| 2024-10-24 (Thursday) | 29,200 | JPY 581,463 | JPY 581,463 | 0 | JPY -457 | JPY 19.9131 | JPY 19.9288 |
| 2024-10-24 (Thursday) | 29,200 | JPY 581,463 | JPY 581,463 | 0 | JPY -457 | JPY 19.9131 | JPY 19.9288 |
| 2024-10-23 (Wednesday) | 29,200 | JPY 581,920 | JPY 581,920 | 200 | JPY -7,741 | JPY 19.9288 | JPY 20.3331 |
| 2024-10-23 (Wednesday) | 29,200 | JPY 581,920 | JPY 581,920 | 200 | JPY -7,741 | JPY 19.9288 | JPY 20.3331 |
| 2024-10-22 (Tuesday) | 29,000 | JPY 589,661 | JPY 589,661 | 0 | JPY -12,555 | JPY 20.3331 | JPY 20.7661 |
| 2024-10-22 (Tuesday) | 29,000 | JPY 589,661 | JPY 589,661 | 0 | JPY -12,555 | JPY 20.3331 | JPY 20.7661 |
| 2024-10-21 (Monday) | 29,000 | JPY 602,216 | JPY 602,216 | 0 | JPY -8,392 | JPY 20.7661 | JPY 21.0554 |
| 2024-10-21 (Monday) | 29,000 | JPY 602,216 | JPY 602,216 | 0 | JPY -8,392 | JPY 20.7661 | JPY 21.0554 |
| 2024-10-18 (Friday) | 29,000 | JPY 610,608 | JPY 610,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 21.210* | 19.31 | |||
| 2025-04-16 | BUY | 1,300 | 21.789* | 19.14 | |||
| 2025-04-14 | BUY | 200 | 20.771* | 19.11 | |||
| 2025-04-08 | SELL | -200 | 18.968* | 19.08 Profit of 3,815 on sale | |||
| 2025-04-04 | SELL | -200 | 19.618* | 19.08 Profit of 3,815 on sale | |||
| 2025-03-28 | BUY | 1,000 | 19.498* | 19.06 | |||
| 2025-03-12 | SELL | -200 | 19.142* | 19.04 Profit of 3,808 on sale | |||
| 2025-03-04 | SELL | -200 | 18.972* | 19.04 Profit of 3,808 on sale | |||
| 2025-02-26 | SELL | -400 | 18.836* | 19.06 Profit of 7,623 on sale | |||
| 2025-02-13 | BUY | 100 | 18.533* | 19.10 | |||
| 2025-02-12 | BUY | 400 | 18.194* | 19.12 | |||
| 2025-01-27 | BUY | 100 | 18.373* | 19.29 | |||
| 2025-01-23 | BUY | 100 | 17.744* | 19.35 | |||
| 2024-12-04 | BUY | 200 | 19.185* | 19.43 | |||
| 2024-12-03 | BUY | 300 | 19.353* | 19.44 | |||
| 2024-11-19 | BUY | 600 | 18.830* | 19.68 | |||
| 2024-11-18 | BUY | 200 | 18.795* | 19.71 | |||
| 2024-11-12 | BUY | 400 | 19.220* | 19.72 | |||
| 2024-11-11 | BUY | 100 | 19.229* | 19.76 | |||
| 2024-11-11 | BUY | 100 | 19.229* | 19.76 | |||
| 2024-11-07 | BUY | 500 | 19.540* | 19.80 | |||
| 2024-11-07 | BUY | 500 | 19.540* | 19.80 | |||
| 2024-10-23 | BUY | 200 | 19.929* | 20.55 | |||
| 2024-10-23 | BUY | 200 | 19.929* | 20.55 |
* (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.