| 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 | United Super Markets Holdings Inc. |
| Ticker | 3222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3222.T holdings
| Date | Number of 3222.T Shares Held | Base Market Value of 3222.T Shares | Local Market Value of 3222.T Shares | Change in 3222.T Shares Held | Change in 3222.T Base Value | Current Price per 3222.T Share Held | Previous Price per 3222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,200 | JPY 310,744 | JPY 310,744 | ||||
| 2025-05-07 (Wednesday) | 49,200 | JPY 315,902 | JPY 315,902 | ||||
| 2025-05-06 (Tuesday) | 48,900 | JPY 311,530 | JPY 311,530 | 0 | JPY 2,015 | JPY 6.37076 | JPY 6.32955 |
| 2025-05-05 (Monday) | 48,900 | JPY 309,515 | JPY 309,515 | 0 | JPY 494 | JPY 6.32955 | JPY 6.31945 |
| 2025-05-02 (Friday) | 48,900 | JPY 309,021 | JPY 309,021 | 0 | JPY 3,585 | JPY 6.31945 | JPY 6.24613 |
| 2025-05-01 (Thursday) | 48,900 | JPY 305,436 | JPY 305,436 | 0 | JPY -9,617 | JPY 6.24613 | JPY 6.4428 |
| 2025-04-30 (Wednesday) | 48,900 | JPY 315,053 | JPY 315,053 | 0 | JPY -3,001 | JPY 6.4428 | JPY 6.50417 |
| 2025-04-29 (Tuesday) | 48,900 | JPY 318,054 | JPY 318,054 | 0 | JPY 1,079 | JPY 6.50417 | JPY 6.48211 |
| 2025-04-28 (Monday) | 48,900 | JPY 316,975 | JPY 316,975 | 100 | JPY 5,821 | JPY 6.48211 | JPY 6.37611 |
| 2025-04-25 (Friday) | 48,800 | JPY 311,154 | JPY 311,154 | 0 | JPY -6,347 | JPY 6.37611 | JPY 6.50617 |
| 2025-04-24 (Thursday) | 48,800 | JPY 317,501 | JPY 317,501 | 0 | JPY -12,007 | JPY 6.50617 | JPY 6.75221 |
| 2025-04-23 (Wednesday) | 48,800 | JPY 329,508 | JPY 329,508 | 0 | JPY -2,356 | JPY 6.75221 | JPY 6.80049 |
| 2025-04-22 (Tuesday) | 48,800 | JPY 331,864 | JPY 331,864 | 0 | JPY 54 | JPY 6.80049 | JPY 6.79939 |
| 2025-04-21 (Monday) | 48,800 | JPY 331,810 | JPY 331,810 | 0 | JPY 12,699 | JPY 6.79939 | JPY 6.53916 |
| 2025-04-18 (Friday) | 48,800 | JPY 319,111 | JPY 319,111 | 0 | JPY 3,774 | JPY 6.53916 | JPY 6.46182 |
| 2025-04-17 (Thursday) | 48,800 | JPY 315,337 | JPY 315,337 | 0 | JPY -2,109 | JPY 6.46182 | JPY 6.50504 |
| 2025-04-16 (Wednesday) | 48,800 | JPY 317,446 | JPY 317,446 | 1,300 | JPY 8,611 | JPY 6.50504 | JPY 6.50179 |
| 2025-04-15 (Tuesday) | 47,500 | JPY 308,835 | JPY 308,835 | 0 | JPY 4,501 | JPY 6.50179 | JPY 6.40703 |
| 2025-04-14 (Monday) | 47,500 | JPY 304,334 | JPY 304,334 | 200 | JPY 2,573 | JPY 6.40703 | JPY 6.37972 |
| 2025-04-11 (Friday) | 47,300 | JPY 301,761 | JPY 301,761 | 0 | JPY 13,945 | JPY 6.37972 | JPY 6.0849 |
| 2025-04-10 (Thursday) | 47,300 | JPY 287,816 | JPY 287,816 | 0 | JPY 12,377 | JPY 6.0849 | JPY 5.82323 |
| 2025-04-09 (Wednesday) | 47,300 | JPY 275,439 | JPY 275,439 | 0 | JPY 6,437 | JPY 5.82323 | JPY 5.68715 |
| 2025-04-08 (Tuesday) | 47,300 | JPY 269,002 | JPY 269,002 | -200 | JPY 12,785 | JPY 5.68715 | JPY 5.39404 |
| 2025-04-07 (Monday) | 47,500 | JPY 256,217 | JPY 256,217 | 0 | JPY -12,405 | JPY 5.39404 | JPY 5.6552 |
| 2025-04-04 (Friday) | 47,500 | JPY 268,622 | JPY 268,622 | -200 | JPY 7,383 | JPY 5.6552 | JPY 5.47671 |
| 2025-04-02 (Wednesday) | 47,700 | JPY 261,239 | JPY 261,239 | 0 | JPY -3,362 | JPY 5.47671 | JPY 5.54719 |
| 2025-04-01 (Tuesday) | 47,700 | JPY 264,601 | JPY 264,601 | 0 | JPY 1,444 | JPY 5.54719 | JPY 5.51692 |
| 2025-03-31 (Monday) | 47,700 | JPY 263,157 | JPY 263,157 | 0 | JPY -4,426 | JPY 5.51692 | JPY 5.60971 |
| 2025-03-28 (Friday) | 47,700 | JPY 267,583 | JPY 267,583 | 1,000 | JPY 5,922 | JPY 5.60971 | JPY 5.60302 |
| 2025-03-27 (Thursday) | 46,700 | JPY 261,661 | JPY 261,661 | 0 | JPY 658 | JPY 5.60302 | JPY 5.58893 |
| 2025-03-26 (Wednesday) | 46,700 | JPY 261,003 | JPY 261,003 | 0 | JPY 329 | JPY 5.58893 | JPY 5.58188 |
| 2025-03-25 (Tuesday) | 46,700 | JPY 260,674 | JPY 260,674 | 0 | JPY 3,854 | JPY 5.58188 | JPY 5.49936 |
| 2025-03-24 (Monday) | 46,700 | JPY 256,820 | JPY 256,820 | 0 | JPY -5,219 | JPY 5.49936 | JPY 5.61111 |
| 2025-03-21 (Friday) | 46,700 | JPY 262,039 | JPY 262,039 | 0 | JPY 1,348 | JPY 5.61111 | JPY 5.58225 |
| 2025-03-20 (Thursday) | 46,700 | JPY 260,691 | JPY 260,691 | 0 | JPY 2,033 | JPY 5.58225 | JPY 5.53872 |
| 2025-03-19 (Wednesday) | 46,700 | JPY 258,658 | JPY 258,658 | 0 | JPY -3,138 | JPY 5.53872 | JPY 5.60591 |
| 2025-03-18 (Tuesday) | 46,700 | JPY 261,796 | JPY 261,796 | 0 | JPY -993 | JPY 5.60591 | JPY 5.62717 |
| 2025-03-17 (Monday) | 46,700 | JPY 262,789 | JPY 262,789 | 0 | JPY 1,484 | JPY 5.62717 | JPY 5.5954 |
| 2025-03-14 (Friday) | 46,700 | JPY 261,305 | JPY 261,305 | 0 | JPY -4,278 | JPY 5.5954 | JPY 5.687 |
| 2025-03-13 (Thursday) | 46,700 | JPY 265,583 | JPY 265,583 | 0 | JPY 1,407 | JPY 5.687 | JPY 5.65687 |
| 2025-03-12 (Wednesday) | 46,700 | JPY 264,176 | JPY 264,176 | -200 | JPY 2,472 | JPY 5.65687 | JPY 5.58004 |
| 2025-03-11 (Tuesday) | 46,900 | JPY 261,704 | JPY 261,704 | 0 | JPY -277 | JPY 5.58004 | JPY 5.58595 |
| 2025-03-10 (Monday) | 46,900 | JPY 261,981 | JPY 261,981 | 0 | JPY -359 | JPY 5.58595 | JPY 5.5936 |
| 2025-03-07 (Friday) | 46,900 | JPY 262,340 | JPY 262,340 | 0 | JPY 8,486 | JPY 5.5936 | JPY 5.41267 |
| 2025-03-05 (Wednesday) | 46,900 | JPY 253,854 | JPY 253,854 | 0 | JPY -4,479 | JPY 5.41267 | JPY 5.50817 |
| 2025-03-04 (Tuesday) | 46,900 | JPY 258,333 | JPY 258,333 | -200 | JPY 5,365 | JPY 5.50817 | JPY 5.37087 |
| 2025-03-03 (Monday) | 47,100 | JPY 252,968 | JPY 252,968 | 0 | JPY 9,178 | JPY 5.37087 | JPY 5.17601 |
| 2025-02-28 (Friday) | 47,100 | JPY 243,790 | JPY 243,790 | 0 | JPY -1,501 | JPY 5.17601 | JPY 5.20788 |
| 2025-02-27 (Thursday) | 47,100 | JPY 245,291 | JPY 245,291 | 0 | JPY -1,385 | JPY 5.20788 | JPY 5.23728 |
| 2025-02-26 (Wednesday) | 47,100 | JPY 246,676 | JPY 246,676 | -400 | JPY -3,114 | JPY 5.23728 | JPY 5.25874 |
| 2025-02-25 (Tuesday) | 47,500 | JPY 249,790 | JPY 249,790 | 0 | JPY 1,950 | JPY 5.25874 | JPY 5.21768 |
| 2025-02-24 (Monday) | 47,500 | JPY 247,840 | JPY 247,840 | 0 | JPY 431 | JPY 5.21768 | JPY 5.20861 |
| 2025-02-21 (Friday) | 47,500 | JPY 247,409 | JPY 247,409 | 0 | JPY 2,100 | JPY 5.20861 | JPY 5.1644 |
| 2025-02-20 (Thursday) | 47,500 | JPY 245,309 | JPY 245,309 | 0 | JPY -1,917 | JPY 5.1644 | JPY 5.20476 |
| 2025-02-19 (Wednesday) | 47,500 | JPY 247,226 | JPY 247,226 | 0 | JPY -507 | JPY 5.20476 | JPY 5.21543 |
| 2025-02-18 (Tuesday) | 47,500 | JPY 247,733 | JPY 247,733 | 0 | JPY -491 | JPY 5.21543 | JPY 5.22577 |
| 2025-02-17 (Monday) | 47,500 | JPY 248,224 | JPY 248,224 | 0 | JPY 56 | JPY 5.22577 | JPY 5.22459 |
| 2025-02-14 (Friday) | 47,500 | JPY 248,168 | JPY 248,168 | 0 | JPY 1,262 | JPY 5.22459 | JPY 5.19802 |
| 2025-02-13 (Thursday) | 47,500 | JPY 246,906 | JPY 246,906 | 100 | JPY 3,530 | JPY 5.19802 | JPY 5.13451 |
| 2025-02-12 (Wednesday) | 47,400 | JPY 243,376 | JPY 243,376 | 400 | JPY 3,006 | JPY 5.13451 | JPY 5.11426 |
| 2025-02-11 (Tuesday) | 47,000 | JPY 240,370 | JPY 240,370 | 0 | JPY -1,427 | JPY 5.11426 | JPY 5.14462 |
| 2025-02-10 (Monday) | 47,000 | JPY 241,797 | JPY 241,797 | 0 | JPY 254 | JPY 5.14462 | JPY 5.13921 |
| 2025-02-07 (Friday) | 47,000 | JPY 241,543 | JPY 241,543 | 0 | JPY -1,056 | JPY 5.13921 | JPY 5.16168 |
| 2025-02-06 (Thursday) | 47,000 | JPY 242,599 | JPY 242,599 | 0 | JPY 1,954 | JPY 5.16168 | JPY 5.12011 |
| 2025-02-05 (Wednesday) | 47,000 | JPY 240,645 | JPY 240,645 | 0 | JPY 851 | JPY 5.12011 | JPY 5.102 |
| 2025-02-04 (Tuesday) | 47,000 | JPY 239,794 | JPY 239,794 | 0 | JPY 4,771 | JPY 5.102 | JPY 5.00049 |
| 2025-02-03 (Monday) | 47,000 | JPY 235,023 | JPY 235,023 | 0 | JPY -1,419 | JPY 5.00049 | JPY 5.03068 |
| 2025-01-31 (Friday) | 47,000 | JPY 236,442 | JPY 236,442 | 0 | JPY -2,621 | JPY 5.03068 | JPY 5.08645 |
| 2025-01-30 (Thursday) | 47,000 | JPY 239,063 | JPY 239,063 | 0 | JPY 3,472 | JPY 5.08645 | JPY 5.01257 |
| 2025-01-29 (Wednesday) | 47,000 | JPY 235,591 | JPY 235,591 | 0 | JPY -2,231 | JPY 5.01257 | JPY 5.06004 |
| 2025-01-28 (Tuesday) | 47,000 | JPY 237,822 | JPY 237,822 | 0 | JPY 2,449 | JPY 5.06004 | JPY 5.00794 |
| 2025-01-27 (Monday) | 47,000 | JPY 235,373 | JPY 235,373 | 100 | JPY 7,371 | JPY 5.00794 | JPY 4.86145 |
| 2025-01-24 (Friday) | 46,900 | JPY 228,002 | JPY 228,002 | 0 | JPY 1,858 | JPY 4.86145 | JPY 4.82183 |
| 2025-01-23 (Thursday) | 46,900 | JPY 226,144 | JPY 226,144 | 100 | JPY -54 | JPY 4.82183 | JPY 4.83329 |
| 2025-01-22 (Wednesday) | 46,800 | JPY 226,198 | JPY 226,198 | 0 | JPY -3,138 | JPY 4.83329 | JPY 4.90034 |
| 2025-01-22 (Wednesday) | 46,800 | JPY 226,198 | JPY 226,198 | 0 | JPY -3,138 | JPY 4.83329 | JPY 4.90034 |
| 2025-01-21 (Tuesday) | 46,800 | JPY 229,336 | JPY 229,336 | ||||
| 2025-01-20 (Monday) | 46,800 | JPY 227,259 | JPY 227,259 | ||||
| 2025-01-17 (Friday) | 46,800 | JPY 223,021 | JPY 223,021 | ||||
| 2025-01-16 (Thursday) | 46,800 | JPY 223,409 | JPY 223,409 | ||||
| 2025-01-15 (Wednesday) | 46,800 | JPY 225,445 | JPY 225,445 | ||||
| 2025-01-14 (Tuesday) | 46,800 | JPY 221,637 | JPY 221,637 | ||||
| 2025-01-13 (Monday) | 46,800 | JPY 220,445 | JPY 220,445 | ||||
| 2025-01-10 (Friday) | 46,800 | JPY 220,368 | JPY 220,368 | ||||
| 2025-01-09 (Thursday) | 46,800 | JPY 216,262 | JPY 216,262 | ||||
| 2025-01-09 (Thursday) | 46,800 | JPY 216,262 | JPY 216,262 | ||||
| 2025-01-09 (Thursday) | 46,800 | JPY 216,262 | JPY 216,262 | ||||
| 2025-01-08 (Wednesday) | 46,800 | JPY 218,313 | JPY 218,313 | ||||
| 2025-01-08 (Wednesday) | 46,800 | JPY 218,313 | JPY 218,313 | ||||
| 2025-01-08 (Wednesday) | 46,800 | JPY 218,313 | JPY 218,313 | ||||
| 2025-01-02 (Thursday) | 47,500 | JPY 227,896 | JPY 227,896 | ||||
| 2024-12-31 (Tuesday) | 47,500 | JPY 227,889 | JPY 227,889 | ||||
| 2024-12-30 (Monday) | 47,500 | JPY 227,831 | JPY 227,831 | ||||
| 2024-12-27 (Friday) | 47,500 | JPY 224,604 | JPY 224,604 | ||||
| 2024-12-26 (Thursday) | 47,500 | JPY 219,973 | JPY 219,973 | ||||
| 2024-12-24 (Tuesday) | 47,500 | JPY 222,194 | JPY 222,194 | ||||
| 2024-12-23 (Monday) | 47,500 | JPY 219,756 | JPY 219,756 | ||||
| 2024-12-20 (Friday) | 47,500 | JPY 222,462 | JPY 222,462 | ||||
| 2024-12-19 (Thursday) | 47,500 | JPY 221,091 | JPY 221,091 | ||||
| 2024-12-18 (Wednesday) | 47,500 | JPY 228,789 | JPY 228,789 | ||||
| 2024-12-17 (Tuesday) | 47,500 | JPY 232,326 | JPY 232,326 | ||||
| 2024-12-16 (Monday) | 47,200 | JPY 227,684 | JPY 227,684 | ||||
| 2024-12-13 (Friday) | 47,200 | JPY 234,948 | JPY 234,948 | ||||
| 2024-12-11 (Wednesday) | 47,100 | JPY 240,010 | JPY 240,010 | ||||
| 2024-12-06 (Friday) | 43,500 | JPY 228,397 | JPY 228,397 | 0 | JPY -4,680 | JPY 5.25051 | JPY 5.35809 |
| 2024-12-05 (Thursday) | 43,500 | JPY 233,077 | JPY 233,077 | 0 | JPY -7,802 | JPY 5.35809 | JPY 5.53745 |
| 2024-12-04 (Wednesday) | 43,500 | JPY 240,879 | JPY 240,879 | 200 | JPY -6,135 | JPY 5.53745 | JPY 5.70471 |
| 2024-12-03 (Tuesday) | 43,300 | JPY 247,014 | JPY 247,014 | 300 | JPY 3,209 | JPY 5.70471 | JPY 5.66988 |
| 2024-12-02 (Monday) | 43,000 | JPY 243,805 | JPY 243,805 | 0 | JPY -1,566 | JPY 5.66988 | JPY 5.7063 |
| 2024-11-29 (Friday) | 43,000 | JPY 245,371 | JPY 245,371 | 0 | JPY 2,738 | JPY 5.7063 | JPY 5.64263 |
| 2024-11-28 (Thursday) | 43,000 | JPY 242,633 | JPY 242,633 | 0 | JPY -2,146 | JPY 5.64263 | JPY 5.69253 |
| 2024-11-27 (Wednesday) | 43,000 | JPY 244,779 | JPY 244,779 | 0 | JPY 15,285 | JPY 5.69253 | JPY 5.33707 |
| 2024-11-26 (Tuesday) | 43,000 | JPY 229,494 | JPY 229,494 | 0 | JPY -1,982 | JPY 5.33707 | JPY 5.38316 |
| 2024-11-25 (Monday) | 43,000 | JPY 231,476 | JPY 231,476 | 0 | JPY 799 | JPY 5.38316 | JPY 5.36458 |
| 2024-11-22 (Friday) | 43,000 | JPY 230,677 | JPY 230,677 | 0 | JPY 1,362 | JPY 5.36458 | JPY 5.33291 |
| 2024-11-21 (Thursday) | 43,000 | JPY 229,315 | JPY 229,315 | 0 | JPY 4,359 | JPY 5.33291 | JPY 5.23153 |
| 2024-11-20 (Wednesday) | 43,000 | JPY 224,956 | JPY 224,956 | 0 | JPY -1,272 | JPY 5.23153 | JPY 5.26112 |
| 2024-11-19 (Tuesday) | 43,000 | JPY 226,228 | JPY 226,228 | 600 | JPY 6,000 | JPY 5.26112 | JPY 5.19406 |
| 2024-11-18 (Monday) | 42,400 | JPY 220,228 | JPY 220,228 | 200 | JPY -3,164 | JPY 5.19406 | JPY 5.29365 |
| 2024-11-12 (Tuesday) | 42,200 | JPY 223,392 | JPY 223,392 | 400 | JPY 1,469 | JPY 5.29365 | JPY 5.30916 |
| 2024-11-11 (Monday) | 41,800 | JPY 221,923 | JPY 221,923 | 100 | JPY -2,684 | JPY 5.30916 | JPY 5.38626 |
| 2024-11-11 (Monday) | 41,800 | JPY 221,923 | JPY 221,923 | 100 | JPY -2,684 | JPY 5.30916 | JPY 5.38626 |
| 2024-11-08 (Friday) | 41,700 | JPY 224,607 | JPY 224,607 | 0 | JPY -3,024 | JPY 5.38626 | JPY 5.45878 |
| 2024-11-08 (Friday) | 41,700 | JPY 224,607 | JPY 224,607 | 0 | JPY -3,024 | JPY 5.38626 | JPY 5.45878 |
| 2024-11-07 (Thursday) | 41,700 | JPY 227,631 | JPY 227,631 | 500 | JPY 7,403 | JPY 5.45878 | JPY 5.34534 |
| 2024-11-07 (Thursday) | 41,700 | JPY 227,631 | JPY 227,631 | 500 | JPY 7,403 | JPY 5.45878 | JPY 5.34534 |
| 2024-11-06 (Wednesday) | 41,200 | JPY 220,228 | JPY 220,228 | 0 | JPY -3,083 | JPY 5.34534 | JPY 5.42017 |
| 2024-11-06 (Wednesday) | 41,200 | JPY 220,228 | JPY 220,228 | 0 | JPY -3,083 | JPY 5.34534 | JPY 5.42017 |
| 2024-11-05 (Tuesday) | 41,200 | JPY 223,311 | JPY 223,311 | 0 | JPY -1,926 | JPY 5.42017 | JPY 5.46692 |
| 2024-11-05 (Tuesday) | 41,200 | JPY 223,311 | JPY 223,311 | 0 | JPY -1,926 | JPY 5.42017 | JPY 5.46692 |
| 2024-11-04 (Monday) | 41,200 | JPY 225,237 | JPY 225,237 | 0 | JPY 1,413 | JPY 5.46692 | JPY 5.43262 |
| 2024-11-04 (Monday) | 41,200 | JPY 225,237 | JPY 225,237 | 0 | JPY 1,413 | JPY 5.46692 | JPY 5.43262 |
| 2024-11-01 (Friday) | 41,200 | JPY 223,824 | JPY 223,824 | 0 | JPY -1,752 | JPY 5.43262 | JPY 5.47515 |
| 2024-11-01 (Friday) | 41,200 | JPY 223,824 | JPY 223,824 | 0 | JPY -1,752 | JPY 5.43262 | JPY 5.47515 |
| 2024-10-31 (Thursday) | 41,200 | JPY 225,576 | JPY 225,576 | 0 | JPY 2,045 | JPY 5.47515 | JPY 5.42551 |
| 2024-10-31 (Thursday) | 41,200 | JPY 225,576 | JPY 225,576 | 0 | JPY 2,045 | JPY 5.47515 | JPY 5.42551 |
| 2024-10-30 (Wednesday) | 41,200 | JPY 223,531 | JPY 223,531 | 0 | JPY 2,069 | JPY 5.42551 | JPY 5.37529 |
| 2024-10-30 (Wednesday) | 41,200 | JPY 223,531 | JPY 223,531 | 0 | JPY 2,069 | JPY 5.42551 | JPY 5.37529 |
| 2024-10-29 (Tuesday) | 41,200 | JPY 221,462 | JPY 221,462 | 0 | JPY 2,872 | JPY 5.37529 | JPY 5.30558 |
| 2024-10-29 (Tuesday) | 41,200 | JPY 221,462 | JPY 221,462 | 0 | JPY 2,872 | JPY 5.37529 | JPY 5.30558 |
| 2024-10-28 (Monday) | 41,200 | JPY 218,590 | JPY 218,590 | 0 | JPY 728 | JPY 5.30558 | JPY 5.28791 |
| 2024-10-28 (Monday) | 41,200 | JPY 218,590 | JPY 218,590 | 0 | JPY 728 | JPY 5.30558 | JPY 5.28791 |
| 2024-10-25 (Friday) | 41,200 | JPY 217,862 | JPY 217,862 | 0 | JPY -736 | JPY 5.28791 | JPY 5.30578 |
| 2024-10-24 (Thursday) | 41,200 | JPY 218,598 | JPY 218,598 | 0 | JPY 1,890 | JPY 5.30578 | JPY 5.2599 |
| 2024-10-23 (Wednesday) | 41,200 | JPY 216,708 | JPY 216,708 | 200 | JPY -5,963 | JPY 5.2599 | JPY 5.431 |
| 2024-10-22 (Tuesday) | 41,000 | JPY 222,671 | JPY 222,671 | 0 | JPY -3,007 | JPY 5.431 | JPY 5.50434 |
| 2024-10-21 (Monday) | 41,000 | JPY 225,678 | JPY 225,678 | 0 | JPY -1,514 | JPY 5.50434 | JPY 5.54127 |
| 2024-10-18 (Friday) | 41,000 | JPY 227,192 | JPY 227,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 6.482* | 5.49 | |||
| 2025-04-16 | BUY | 1,300 | 6.505* | 5.40 | |||
| 2025-04-14 | BUY | 200 | 6.407* | 5.38 | |||
| 2025-04-08 | SELL | -200 | 5.687* | 5.35 Profit of 1,071 on sale | |||
| 2025-04-04 | SELL | -200 | 5.655* | 5.35 Profit of 1,070 on sale | |||
| 2025-03-28 | BUY | 1,000 | 5.610* | 5.34 | |||
| 2025-03-12 | SELL | -200 | 5.657* | 5.30 Profit of 1,061 on sale | |||
| 2025-03-04 | SELL | -200 | 5.508* | 5.29 Profit of 1,057 on sale | |||
| 2025-02-26 | SELL | -400 | 5.237* | 5.29 Profit of 2,116 on sale | |||
| 2025-02-13 | BUY | 100 | 5.198* | 5.30 | |||
| 2025-02-12 | BUY | 400 | 5.135* | 5.30 | |||
| 2025-01-27 | BUY | 100 | 5.008* | 5.36 | |||
| 2025-01-23 | BUY | 100 | 4.822* | 5.38 | |||
| 2024-12-04 | BUY | 200 | 5.537* | 5.41 | |||
| 2024-12-03 | BUY | 300 | 5.705* | 5.40 | |||
| 2024-11-19 | BUY | 600 | 5.261* | 5.38 | |||
| 2024-11-18 | BUY | 200 | 5.194* | 5.39 | |||
| 2024-11-12 | BUY | 400 | 5.294* | 5.39 | |||
| 2024-11-11 | BUY | 100 | 5.309* | 5.40 | |||
| 2024-11-11 | BUY | 100 | 5.309* | 5.40 | |||
| 2024-11-07 | BUY | 500 | 5.459* | 5.39 | |||
| 2024-11-07 | BUY | 500 | 5.459* | 5.39 | |||
| 2024-10-23 | BUY | 200 | 5.260* | 5.47 |
* (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.