| 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 | Joyful Honda Co.,Ltd. |
| Ticker | 3191.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3191.T holdings
| Date | Number of 3191.T Shares Held | Base Market Value of 3191.T Shares | Local Market Value of 3191.T Shares | Change in 3191.T Shares Held | Change in 3191.T Base Value | Current Price per 3191.T Share Held | Previous Price per 3191.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,600 | JPY 619,966 | JPY 619,966 | ||||
| 2025-05-07 (Wednesday) | 44,600 | JPY 625,648 | JPY 625,648 | ||||
| 2025-05-06 (Tuesday) | 44,300 | JPY 621,825 | JPY 621,825 | 0 | JPY 4,022 | JPY 14.0367 | JPY 13.9459 |
| 2025-05-05 (Monday) | 44,300 | JPY 617,803 | JPY 617,803 | 0 | JPY 987 | JPY 13.9459 | JPY 13.9236 |
| 2025-05-02 (Friday) | 44,300 | JPY 616,816 | JPY 616,816 | 0 | JPY 5,508 | JPY 13.9236 | JPY 13.7993 |
| 2025-05-01 (Thursday) | 44,300 | JPY 611,308 | JPY 611,308 | 0 | JPY -18,532 | JPY 13.7993 | JPY 14.2176 |
| 2025-04-30 (Wednesday) | 44,300 | JPY 629,840 | JPY 629,840 | 0 | JPY -2,128 | JPY 14.2176 | JPY 14.2656 |
| 2025-04-29 (Tuesday) | 44,300 | JPY 631,968 | JPY 631,968 | 0 | JPY 2,145 | JPY 14.2656 | JPY 14.2172 |
| 2025-04-28 (Monday) | 44,300 | JPY 629,823 | JPY 629,823 | 100 | JPY 11,223 | JPY 14.2172 | JPY 13.9955 |
| 2025-04-25 (Friday) | 44,200 | JPY 618,600 | JPY 618,600 | 0 | JPY -11,455 | JPY 13.9955 | JPY 14.2546 |
| 2025-04-24 (Thursday) | 44,200 | JPY 630,055 | JPY 630,055 | 0 | JPY -13,947 | JPY 14.2546 | JPY 14.5702 |
| 2025-04-23 (Wednesday) | 44,200 | JPY 644,002 | JPY 644,002 | 0 | JPY -7,730 | JPY 14.5702 | JPY 14.7451 |
| 2025-04-22 (Tuesday) | 44,200 | JPY 651,732 | JPY 651,732 | 0 | JPY 3,923 | JPY 14.7451 | JPY 14.6563 |
| 2025-04-21 (Monday) | 44,200 | JPY 647,809 | JPY 647,809 | 0 | JPY 9,765 | JPY 14.6563 | JPY 14.4354 |
| 2025-04-18 (Friday) | 44,200 | JPY 638,044 | JPY 638,044 | 0 | JPY 6,837 | JPY 14.4354 | JPY 14.2807 |
| 2025-04-17 (Thursday) | 44,200 | JPY 631,207 | JPY 631,207 | 0 | JPY -7,732 | JPY 14.2807 | JPY 14.4556 |
| 2025-04-16 (Wednesday) | 44,200 | JPY 638,939 | JPY 638,939 | 1,300 | JPY 27,284 | JPY 14.4556 | JPY 14.2577 |
| 2025-04-15 (Tuesday) | 42,900 | JPY 611,655 | JPY 611,655 | 0 | JPY -3,640 | JPY 14.2577 | JPY 14.3425 |
| 2025-04-14 (Monday) | 42,900 | JPY 615,295 | JPY 615,295 | 200 | JPY 19,910 | JPY 14.3425 | JPY 13.9434 |
| 2025-04-11 (Friday) | 42,700 | JPY 595,385 | JPY 595,385 | 0 | JPY 2,805 | JPY 13.9434 | JPY 13.8778 |
| 2025-04-10 (Thursday) | 42,700 | JPY 592,580 | JPY 592,580 | 0 | JPY 26,255 | JPY 13.8778 | JPY 13.2629 |
| 2025-04-09 (Wednesday) | 42,700 | JPY 566,325 | JPY 566,325 | 0 | JPY 1,532 | JPY 13.2629 | JPY 13.227 |
| 2025-04-08 (Tuesday) | 42,700 | JPY 564,793 | JPY 564,793 | -200 | JPY 9,829 | JPY 13.227 | JPY 12.9362 |
| 2025-04-07 (Monday) | 42,900 | JPY 554,964 | JPY 554,964 | 0 | JPY -25,172 | JPY 12.9362 | JPY 13.523 |
| 2025-04-04 (Friday) | 42,900 | JPY 580,136 | JPY 580,136 | -200 | JPY 14,777 | JPY 13.523 | JPY 13.1174 |
| 2025-04-02 (Wednesday) | 43,100 | JPY 565,359 | JPY 565,359 | 0 | JPY -9,539 | JPY 13.1174 | JPY 13.3387 |
| 2025-04-01 (Tuesday) | 43,100 | JPY 574,898 | JPY 574,898 | 0 | JPY -2,401 | JPY 13.3387 | JPY 13.3944 |
| 2025-03-31 (Monday) | 43,100 | JPY 577,299 | JPY 577,299 | 0 | JPY -6,067 | JPY 13.3944 | JPY 13.5352 |
| 2025-03-28 (Friday) | 43,100 | JPY 583,366 | JPY 583,366 | 1,000 | JPY 13,724 | JPY 13.5352 | JPY 13.5307 |
| 2025-03-27 (Thursday) | 42,100 | JPY 569,642 | JPY 569,642 | 0 | JPY 6,278 | JPY 13.5307 | JPY 13.3816 |
| 2025-03-26 (Wednesday) | 42,100 | JPY 563,364 | JPY 563,364 | 0 | JPY -2,205 | JPY 13.3816 | JPY 13.4339 |
| 2025-03-25 (Tuesday) | 42,100 | JPY 565,569 | JPY 565,569 | 0 | JPY 12,316 | JPY 13.4339 | JPY 13.1414 |
| 2025-03-24 (Monday) | 42,100 | JPY 553,253 | JPY 553,253 | 0 | JPY -7,364 | JPY 13.1414 | JPY 13.3163 |
| 2025-03-21 (Friday) | 42,100 | JPY 560,617 | JPY 560,617 | 0 | JPY 1,791 | JPY 13.3163 | JPY 13.2738 |
| 2025-03-20 (Thursday) | 42,100 | JPY 558,826 | JPY 558,826 | 0 | JPY 4,358 | JPY 13.2738 | JPY 13.1703 |
| 2025-03-19 (Wednesday) | 42,100 | JPY 554,468 | JPY 554,468 | 0 | JPY -69 | JPY 13.1703 | JPY 13.1719 |
| 2025-03-18 (Tuesday) | 42,100 | JPY 554,537 | JPY 554,537 | 0 | JPY -600 | JPY 13.1719 | JPY 13.1862 |
| 2025-03-17 (Monday) | 42,100 | JPY 555,137 | JPY 555,137 | 0 | JPY 1,231 | JPY 13.1862 | JPY 13.1569 |
| 2025-03-14 (Friday) | 42,100 | JPY 553,906 | JPY 553,906 | 0 | JPY -2,468 | JPY 13.1569 | JPY 13.2155 |
| 2025-03-13 (Thursday) | 42,100 | JPY 556,374 | JPY 556,374 | 0 | JPY -3,105 | JPY 13.2155 | JPY 13.2893 |
| 2025-03-12 (Wednesday) | 42,100 | JPY 559,479 | JPY 559,479 | -200 | JPY -926 | JPY 13.2893 | JPY 13.2483 |
| 2025-03-11 (Tuesday) | 42,300 | JPY 560,405 | JPY 560,405 | 0 | JPY -8,175 | JPY 13.2483 | JPY 13.4416 |
| 2025-03-10 (Monday) | 42,300 | JPY 568,580 | JPY 568,580 | 0 | JPY -716 | JPY 13.4416 | JPY 13.4585 |
| 2025-03-07 (Friday) | 42,300 | JPY 569,296 | JPY 569,296 | 0 | JPY 10,542 | JPY 13.4585 | JPY 13.2093 |
| 2025-03-05 (Wednesday) | 42,300 | JPY 558,754 | JPY 558,754 | 0 | JPY -3,915 | JPY 13.2093 | JPY 13.3019 |
| 2025-03-04 (Tuesday) | 42,300 | JPY 562,669 | JPY 562,669 | -200 | JPY 6,864 | JPY 13.3019 | JPY 13.0778 |
| 2025-03-03 (Monday) | 42,500 | JPY 555,805 | JPY 555,805 | 0 | JPY 7,263 | JPY 13.0778 | JPY 12.9069 |
| 2025-02-28 (Friday) | 42,500 | JPY 548,542 | JPY 548,542 | 0 | JPY -6,354 | JPY 12.9069 | JPY 13.0564 |
| 2025-02-27 (Thursday) | 42,500 | JPY 554,896 | JPY 554,896 | 0 | JPY 1,704 | JPY 13.0564 | JPY 13.0163 |
| 2025-02-26 (Wednesday) | 42,500 | JPY 553,192 | JPY 553,192 | -400 | JPY -1,600 | JPY 13.0163 | JPY 12.9322 |
| 2025-02-25 (Tuesday) | 42,900 | JPY 554,792 | JPY 554,792 | 0 | JPY 2,810 | JPY 12.9322 | JPY 12.8667 |
| 2025-02-24 (Monday) | 42,900 | JPY 551,982 | JPY 551,982 | 0 | JPY 960 | JPY 12.8667 | JPY 12.8443 |
| 2025-02-21 (Friday) | 42,900 | JPY 551,022 | JPY 551,022 | 0 | JPY 5,176 | JPY 12.8443 | JPY 12.7237 |
| 2025-02-20 (Thursday) | 42,900 | JPY 545,846 | JPY 545,846 | 0 | JPY 3,504 | JPY 12.7237 | JPY 12.642 |
| 2025-02-19 (Wednesday) | 42,900 | JPY 542,342 | JPY 542,342 | 0 | JPY -750 | JPY 12.642 | JPY 12.6595 |
| 2025-02-18 (Tuesday) | 42,900 | JPY 543,092 | JPY 543,092 | 0 | JPY -1,359 | JPY 12.6595 | JPY 12.6912 |
| 2025-02-17 (Monday) | 42,900 | JPY 544,451 | JPY 544,451 | 0 | JPY 5,963 | JPY 12.6912 | JPY 12.5522 |
| 2025-02-14 (Friday) | 42,900 | JPY 538,488 | JPY 538,488 | 0 | JPY 2,571 | JPY 12.5522 | JPY 12.4922 |
| 2025-02-13 (Thursday) | 42,900 | JPY 535,917 | JPY 535,917 | 100 | JPY 4,398 | JPY 12.4922 | JPY 12.4187 |
| 2025-02-12 (Wednesday) | 42,800 | JPY 531,519 | JPY 531,519 | 400 | JPY 3,031 | JPY 12.4187 | JPY 12.4643 |
| 2025-02-11 (Tuesday) | 42,400 | JPY 528,488 | JPY 528,488 | 0 | JPY -3,138 | JPY 12.4643 | JPY 12.5383 |
| 2025-02-10 (Monday) | 42,400 | JPY 531,626 | JPY 531,626 | 0 | JPY -527 | JPY 12.5383 | JPY 12.5508 |
| 2025-02-07 (Friday) | 42,400 | JPY 532,153 | JPY 532,153 | 0 | JPY -590 | JPY 12.5508 | JPY 12.5647 |
| 2025-02-06 (Thursday) | 42,400 | JPY 532,743 | JPY 532,743 | 0 | JPY 5,756 | JPY 12.5647 | JPY 12.4289 |
| 2025-02-05 (Wednesday) | 42,400 | JPY 526,987 | JPY 526,987 | 0 | JPY 4,133 | JPY 12.4289 | JPY 12.3315 |
| 2025-02-04 (Tuesday) | 42,400 | JPY 522,854 | JPY 522,854 | 0 | JPY 11,156 | JPY 12.3315 | JPY 12.0683 |
| 2025-02-03 (Monday) | 42,400 | JPY 511,698 | JPY 511,698 | 0 | JPY -1,154 | JPY 12.0683 | JPY 12.0956 |
| 2025-01-31 (Friday) | 42,400 | JPY 512,852 | JPY 512,852 | 0 | JPY -6,781 | JPY 12.0956 | JPY 12.2555 |
| 2025-01-30 (Thursday) | 42,400 | JPY 519,633 | JPY 519,633 | 0 | JPY 7,310 | JPY 12.2555 | JPY 12.0831 |
| 2025-01-29 (Wednesday) | 42,400 | JPY 512,323 | JPY 512,323 | 0 | JPY -1,715 | JPY 12.0831 | JPY 12.1235 |
| 2025-01-28 (Tuesday) | 42,400 | JPY 514,038 | JPY 514,038 | 0 | JPY 2,013 | JPY 12.1235 | JPY 12.0761 |
| 2025-01-27 (Monday) | 42,400 | JPY 512,025 | JPY 512,025 | 100 | JPY 10,016 | JPY 12.0761 | JPY 11.8678 |
| 2025-01-24 (Friday) | 42,300 | JPY 502,009 | JPY 502,009 | 0 | JPY -179 | JPY 11.8678 | JPY 11.8721 |
| 2025-01-23 (Thursday) | 42,300 | JPY 502,188 | JPY 502,188 | 100 | JPY 1,988 | JPY 11.8721 | JPY 11.8531 |
| 2025-01-22 (Wednesday) | 42,200 | JPY 500,200 | JPY 500,200 | 0 | JPY -2,521 | JPY 11.8531 | JPY 11.9128 |
| 2025-01-22 (Wednesday) | 42,200 | JPY 500,200 | JPY 500,200 | 0 | JPY -2,521 | JPY 11.8531 | JPY 11.9128 |
| 2025-01-21 (Tuesday) | 42,200 | JPY 502,721 | JPY 502,721 | ||||
| 2025-01-20 (Monday) | 42,200 | JPY 497,395 | JPY 497,395 | ||||
| 2025-01-17 (Friday) | 42,200 | JPY 493,561 | JPY 493,561 | ||||
| 2025-01-16 (Thursday) | 42,200 | JPY 496,295 | JPY 496,295 | ||||
| 2025-01-15 (Wednesday) | 42,200 | JPY 495,931 | JPY 495,931 | ||||
| 2025-01-14 (Tuesday) | 42,200 | JPY 488,675 | JPY 488,675 | ||||
| 2025-01-13 (Monday) | 42,200 | JPY 492,925 | JPY 492,925 | ||||
| 2025-01-10 (Friday) | 42,200 | JPY 492,753 | JPY 492,753 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 491,254 | JPY 491,254 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 491,254 | JPY 491,254 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 491,254 | JPY 491,254 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 489,075 | JPY 489,075 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 489,075 | JPY 489,075 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 489,075 | JPY 489,075 | ||||
| 2025-01-02 (Thursday) | 42,900 | JPY 504,192 | JPY 504,192 | ||||
| 2024-12-31 (Tuesday) | 42,900 | JPY 504,176 | JPY 504,176 | ||||
| 2024-12-30 (Monday) | 42,900 | JPY 504,048 | JPY 504,048 | ||||
| 2024-12-27 (Friday) | 42,900 | JPY 504,001 | JPY 504,001 | ||||
| 2024-12-26 (Thursday) | 42,900 | JPY 499,661 | JPY 499,661 | ||||
| 2024-12-24 (Tuesday) | 42,900 | JPY 504,963 | JPY 504,963 | ||||
| 2024-12-23 (Monday) | 42,900 | JPY 504,513 | JPY 504,513 | ||||
| 2024-12-20 (Friday) | 42,900 | JPY 501,884 | JPY 501,884 | ||||
| 2024-12-19 (Thursday) | 42,900 | JPY 494,032 | JPY 494,032 | ||||
| 2024-12-18 (Wednesday) | 42,900 | JPY 511,570 | JPY 511,570 | ||||
| 2024-12-17 (Tuesday) | 42,900 | JPY 510,458 | JPY 510,458 | ||||
| 2024-12-16 (Monday) | 42,600 | JPY 504,897 | JPY 504,897 | ||||
| 2024-12-13 (Friday) | 42,600 | JPY 510,585 | JPY 510,585 | ||||
| 2024-12-11 (Wednesday) | 42,500 | JPY 509,788 | JPY 509,788 | ||||
| 2024-12-06 (Friday) | 38,900 | JPY 472,852 | JPY 472,852 | 0 | JPY 1,360 | JPY 12.1556 | JPY 12.1206 |
| 2024-12-05 (Thursday) | 38,900 | JPY 471,492 | JPY 471,492 | 0 | JPY -6,645 | JPY 12.1206 | JPY 12.2914 |
| 2024-12-04 (Wednesday) | 38,900 | JPY 478,137 | JPY 478,137 | 200 | JPY 9,093 | JPY 12.2914 | JPY 12.12 |
| 2024-12-03 (Tuesday) | 38,700 | JPY 469,044 | JPY 469,044 | 300 | JPY 9,007 | JPY 12.12 | JPY 11.9801 |
| 2024-12-02 (Monday) | 38,400 | JPY 460,037 | JPY 460,037 | 0 | JPY 4,663 | JPY 11.9801 | JPY 11.8587 |
| 2024-11-29 (Friday) | 38,400 | JPY 455,374 | JPY 455,374 | 0 | JPY 986 | JPY 11.8587 | JPY 11.833 |
| 2024-11-28 (Thursday) | 38,400 | JPY 454,388 | JPY 454,388 | 0 | JPY 425 | JPY 11.833 | JPY 11.822 |
| 2024-11-27 (Wednesday) | 38,400 | JPY 453,963 | JPY 453,963 | 0 | JPY 7,291 | JPY 11.822 | JPY 11.6321 |
| 2024-11-26 (Tuesday) | 38,400 | JPY 446,672 | JPY 446,672 | 0 | JPY 409 | JPY 11.6321 | JPY 11.6214 |
| 2024-11-26 (Tuesday) | 38,400 | JPY 446,672 | JPY 446,672 | 0 | JPY 409 | JPY 11.6321 | JPY 11.6214 |
| 2024-11-25 (Monday) | 38,400 | JPY 446,263 | JPY 446,263 | 0 | JPY -7,135 | JPY 11.6214 | JPY 11.8072 |
| 2024-11-25 (Monday) | 38,400 | JPY 446,263 | JPY 446,263 | 0 | JPY -7,135 | JPY 11.6214 | JPY 11.8072 |
| 2024-11-22 (Friday) | 38,400 | JPY 453,398 | JPY 453,398 | 0 | JPY 5,263 | JPY 11.8072 | JPY 11.6702 |
| 2024-11-21 (Thursday) | 38,400 | JPY 448,135 | JPY 448,135 | 0 | JPY 1,684 | JPY 11.6702 | JPY 11.6263 |
| 2024-11-20 (Wednesday) | 38,400 | JPY 446,451 | JPY 446,451 | 0 | JPY -2,247 | JPY 11.6263 | JPY 11.6848 |
| 2024-11-19 (Tuesday) | 38,400 | JPY 448,698 | JPY 448,698 | 600 | JPY 17,980 | JPY 11.6848 | JPY 11.3947 |
| 2024-11-18 (Monday) | 37,800 | JPY 430,718 | JPY 430,718 | 200 | JPY -55,205 | JPY 11.3947 | JPY 12.9235 |
| 2024-11-12 (Tuesday) | 37,600 | JPY 485,923 | JPY 485,923 | 400 | JPY 2,445 | JPY 12.9235 | JPY 12.9967 |
| 2024-11-11 (Monday) | 37,200 | JPY 483,478 | JPY 483,478 | 100 | JPY -2,589 | JPY 12.9967 | JPY 13.1015 |
| 2024-11-11 (Monday) | 37,200 | JPY 483,478 | JPY 483,478 | 100 | JPY -2,589 | JPY 12.9967 | JPY 13.1015 |
| 2024-11-08 (Friday) | 37,100 | JPY 486,067 | JPY 486,067 | 0 | JPY 3,172 | JPY 13.1015 | JPY 13.016 |
| 2024-11-08 (Friday) | 37,100 | JPY 486,067 | JPY 486,067 | 0 | JPY 3,172 | JPY 13.1015 | JPY 13.016 |
| 2024-11-07 (Thursday) | 37,100 | JPY 482,895 | JPY 482,895 | 500 | JPY 9,092 | JPY 13.016 | JPY 12.9454 |
| 2024-11-07 (Thursday) | 37,100 | JPY 482,895 | JPY 482,895 | 500 | JPY 9,092 | JPY 13.016 | JPY 12.9454 |
| 2024-11-06 (Wednesday) | 36,600 | JPY 473,803 | JPY 473,803 | 0 | JPY -6,012 | JPY 12.9454 | JPY 13.1097 |
| 2024-11-06 (Wednesday) | 36,600 | JPY 473,803 | JPY 473,803 | 0 | JPY -6,012 | JPY 12.9454 | JPY 13.1097 |
| 2024-11-05 (Tuesday) | 36,600 | JPY 479,815 | JPY 479,815 | 0 | JPY -10,657 | JPY 13.1097 | JPY 13.4009 |
| 2024-11-05 (Tuesday) | 36,600 | JPY 479,815 | JPY 479,815 | 0 | JPY -10,657 | JPY 13.1097 | JPY 13.4009 |
| 2024-11-04 (Monday) | 36,600 | JPY 490,472 | JPY 490,472 | 0 | JPY 3,078 | JPY 13.4009 | JPY 13.3168 |
| 2024-11-04 (Monday) | 36,600 | JPY 490,472 | JPY 490,472 | 0 | JPY 3,078 | JPY 13.4009 | JPY 13.3168 |
| 2024-11-01 (Friday) | 36,600 | JPY 487,394 | JPY 487,394 | 0 | JPY -8,775 | JPY 13.3168 | JPY 13.5565 |
| 2024-11-01 (Friday) | 36,600 | JPY 487,394 | JPY 487,394 | 0 | JPY -8,775 | JPY 13.3168 | JPY 13.5565 |
| 2024-10-31 (Thursday) | 36,600 | JPY 496,169 | JPY 496,169 | 0 | JPY 5,588 | JPY 13.5565 | JPY 13.4039 |
| 2024-10-31 (Thursday) | 36,600 | JPY 496,169 | JPY 496,169 | 0 | JPY 5,588 | JPY 13.5565 | JPY 13.4039 |
| 2024-10-30 (Wednesday) | 36,600 | JPY 490,581 | JPY 490,581 | 0 | JPY 4,346 | JPY 13.4039 | JPY 13.2851 |
| 2024-10-30 (Wednesday) | 36,600 | JPY 490,581 | JPY 490,581 | 0 | JPY 4,346 | JPY 13.4039 | JPY 13.2851 |
| 2024-10-29 (Tuesday) | 36,600 | JPY 486,235 | JPY 486,235 | 0 | JPY 4,955 | JPY 13.2851 | JPY 13.1497 |
| 2024-10-29 (Tuesday) | 36,600 | JPY 486,235 | JPY 486,235 | 0 | JPY 4,955 | JPY 13.2851 | JPY 13.1497 |
| 2024-10-28 (Monday) | 36,600 | JPY 481,280 | JPY 481,280 | 0 | JPY -5,452 | JPY 13.1497 | JPY 13.2987 |
| 2024-10-28 (Monday) | 36,600 | JPY 481,280 | JPY 481,280 | 0 | JPY -5,452 | JPY 13.1497 | JPY 13.2987 |
| 2024-10-25 (Friday) | 36,600 | JPY 486,732 | JPY 486,732 | 0 | JPY 1,495 | JPY 13.2987 | JPY 13.2578 |
| 2024-10-25 (Friday) | 36,600 | JPY 486,732 | JPY 486,732 | 0 | JPY 1,495 | JPY 13.2987 | JPY 13.2578 |
| 2024-10-24 (Thursday) | 36,600 | JPY 485,237 | JPY 485,237 | 0 | JPY 5,751 | JPY 13.2578 | JPY 13.1007 |
| 2024-10-24 (Thursday) | 36,600 | JPY 485,237 | JPY 485,237 | 0 | JPY 5,751 | JPY 13.2578 | JPY 13.1007 |
| 2024-10-23 (Wednesday) | 36,600 | JPY 479,486 | JPY 479,486 | 200 | JPY -9,190 | JPY 13.1007 | JPY 13.4252 |
| 2024-10-23 (Wednesday) | 36,600 | JPY 479,486 | JPY 479,486 | 200 | JPY -9,190 | JPY 13.1007 | JPY 13.4252 |
| 2024-10-22 (Tuesday) | 36,400 | JPY 488,676 | JPY 488,676 | 0 | JPY -1,680 | JPY 13.4252 | JPY 13.4713 |
| 2024-10-22 (Tuesday) | 36,400 | JPY 488,676 | JPY 488,676 | 0 | JPY -1,680 | JPY 13.4252 | JPY 13.4713 |
| 2024-10-21 (Monday) | 36,400 | JPY 490,356 | JPY 490,356 | 0 | JPY -8,667 | JPY 13.4713 | JPY 13.7094 |
| 2024-10-21 (Monday) | 36,400 | JPY 490,356 | JPY 490,356 | 0 | JPY -8,667 | JPY 13.4713 | JPY 13.7094 |
| 2024-10-18 (Friday) | 36,400 | JPY 499,023 | JPY 499,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.217* | 12.95 | |||
| 2025-04-16 | BUY | 1,300 | 14.456* | 12.84 | |||
| 2025-04-14 | BUY | 200 | 14.343* | 12.82 | |||
| 2025-04-08 | SELL | -200 | 13.227* | 12.79 Profit of 2,558 on sale | |||
| 2025-04-04 | SELL | -200 | 13.523* | 12.78 Profit of 2,556 on sale | |||
| 2025-03-28 | BUY | 1,000 | 13.535* | 12.76 | |||
| 2025-03-12 | SELL | -200 | 13.289* | 12.68 Profit of 2,537 on sale | |||
| 2025-03-04 | SELL | -200 | 13.302* | 12.64 Profit of 2,528 on sale | |||
| 2025-02-26 | SELL | -400 | 13.016* | 12.62 Profit of 5,049 on sale | |||
| 2025-02-13 | BUY | 100 | 12.492* | 12.61 | |||
| 2025-02-12 | BUY | 400 | 12.419* | 12.61 | |||
| 2025-01-27 | BUY | 100 | 12.076* | 12.68 | |||
| 2025-01-23 | BUY | 100 | 11.872* | 12.71 | |||
| 2024-12-04 | BUY | 200 | 12.291* | 12.79 | |||
| 2024-12-03 | BUY | 300 | 12.120* | 12.80 | |||
| 2024-11-19 | BUY | 600 | 11.685* | 13.18 | |||
| 2024-11-18 | BUY | 200 | 11.395* | 13.23 | |||
| 2024-11-12 | BUY | 400 | 12.924* | 13.24 | |||
| 2024-11-11 | BUY | 100 | 12.997* | 13.26 | |||
| 2024-11-11 | BUY | 100 | 12.997* | 13.26 | |||
| 2024-11-07 | BUY | 500 | 13.016* | 13.29 | |||
| 2024-11-07 | BUY | 500 | 13.016* | 13.29 | |||
| 2024-10-23 | BUY | 200 | 13.101* | 13.45 | |||
| 2024-10-23 | BUY | 200 | 13.101* | 13.45 |
* (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.