| 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 | Mori Hills REIT Investment Corporation |
| Ticker | 3234.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3234.T holdings
| Date | Number of 3234.T Shares Held | Base Market Value of 3234.T Shares | Local Market Value of 3234.T Shares | Change in 3234.T Shares Held | Change in 3234.T Base Value | Current Price per 3234.T Share Held | Previous Price per 3234.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 939 | JPY 857,874 | JPY 857,874 | ||||
| 2025-05-07 (Wednesday) | 939 | JPY 891,914 | JPY 891,914 | ||||
| 2025-05-06 (Tuesday) | 933 | JPY 878,525 | JPY 878,525 | 0 | JPY 5,683 | JPY 941.613 | JPY 935.522 |
| 2025-05-05 (Monday) | 933 | JPY 872,842 | JPY 872,842 | 0 | JPY 1,394 | JPY 935.522 | JPY 934.028 |
| 2025-05-02 (Friday) | 933 | JPY 871,448 | JPY 871,448 | 0 | JPY 17,840 | JPY 934.028 | JPY 914.907 |
| 2025-05-01 (Thursday) | 933 | JPY 853,608 | JPY 853,608 | 0 | JPY -5,872 | JPY 914.907 | JPY 921.2 |
| 2025-04-30 (Wednesday) | 933 | JPY 859,480 | JPY 859,480 | 0 | JPY 992 | JPY 921.2 | JPY 920.137 |
| 2025-04-29 (Tuesday) | 933 | JPY 858,488 | JPY 858,488 | 0 | JPY 2,914 | JPY 920.137 | JPY 917.014 |
| 2025-04-28 (Monday) | 933 | JPY 855,574 | JPY 855,574 | 2 | JPY 11,709 | JPY 917.014 | JPY 906.407 |
| 2025-04-25 (Friday) | 931 | JPY 843,865 | JPY 843,865 | 0 | JPY -12,122 | JPY 906.407 | JPY 919.427 |
| 2025-04-24 (Thursday) | 931 | JPY 855,987 | JPY 855,987 | 0 | JPY -5,687 | JPY 919.427 | JPY 925.536 |
| 2025-04-23 (Wednesday) | 931 | JPY 861,674 | JPY 861,674 | 0 | JPY -15,573 | JPY 925.536 | JPY 942.263 |
| 2025-04-22 (Tuesday) | 931 | JPY 877,247 | JPY 877,247 | 0 | JPY 2,380 | JPY 942.263 | JPY 939.707 |
| 2025-04-21 (Monday) | 931 | JPY 874,867 | JPY 874,867 | 0 | JPY 11,424 | JPY 939.707 | JPY 927.436 |
| 2025-04-18 (Friday) | 931 | JPY 863,443 | JPY 863,443 | 0 | JPY -6,546 | JPY 927.436 | JPY 934.467 |
| 2025-04-17 (Thursday) | 931 | JPY 869,989 | JPY 869,989 | 0 | JPY -220 | JPY 934.467 | JPY 934.704 |
| 2025-04-16 (Wednesday) | 931 | JPY 870,209 | JPY 870,209 | 26 | JPY 33,244 | JPY 934.704 | JPY 924.823 |
| 2025-04-15 (Tuesday) | 905 | JPY 836,965 | JPY 836,965 | 0 | JPY -2,472 | JPY 924.823 | JPY 927.555 |
| 2025-04-14 (Monday) | 905 | JPY 839,437 | JPY 839,437 | 4 | JPY 4,202 | JPY 927.555 | JPY 927.009 |
| 2025-04-11 (Friday) | 901 | JPY 835,235 | JPY 835,235 | 0 | JPY 5,383 | JPY 927.009 | JPY 921.034 |
| 2025-04-10 (Thursday) | 901 | JPY 829,852 | JPY 829,852 | 0 | JPY 16,391 | JPY 921.034 | JPY 902.842 |
| 2025-04-09 (Wednesday) | 901 | JPY 813,461 | JPY 813,461 | 0 | JPY 11,825 | JPY 902.842 | JPY 889.718 |
| 2025-04-08 (Tuesday) | 901 | JPY 801,636 | JPY 801,636 | -4 | JPY 14,813 | JPY 889.718 | JPY 869.418 |
| 2025-04-07 (Monday) | 905 | JPY 786,823 | JPY 786,823 | 0 | JPY -33,417 | JPY 869.418 | JPY 906.343 |
| 2025-04-04 (Friday) | 905 | JPY 820,240 | JPY 820,240 | -4 | JPY 20,672 | JPY 906.343 | JPY 879.613 |
| 2025-04-02 (Wednesday) | 909 | JPY 799,568 | JPY 799,568 | 0 | JPY -14,035 | JPY 879.613 | JPY 895.053 |
| 2025-04-01 (Tuesday) | 909 | JPY 813,603 | JPY 813,603 | 0 | JPY -935 | JPY 895.053 | JPY 896.081 |
| 2025-03-31 (Monday) | 909 | JPY 814,538 | JPY 814,538 | 0 | JPY -12,348 | JPY 896.081 | JPY 909.666 |
| 2025-03-28 (Friday) | 909 | JPY 826,886 | JPY 826,886 | 20 | JPY 21,434 | JPY 909.666 | JPY 906.02 |
| 2025-03-27 (Thursday) | 889 | JPY 805,452 | JPY 805,452 | 0 | JPY 3,520 | JPY 906.02 | JPY 902.061 |
| 2025-03-26 (Wednesday) | 889 | JPY 801,932 | JPY 801,932 | 0 | JPY -1,177 | JPY 902.061 | JPY 903.385 |
| 2025-03-25 (Tuesday) | 889 | JPY 803,109 | JPY 803,109 | 0 | JPY -1,293 | JPY 903.385 | JPY 904.839 |
| 2025-03-24 (Monday) | 889 | JPY 804,402 | JPY 804,402 | 0 | JPY -11,862 | JPY 904.839 | JPY 918.182 |
| 2025-03-21 (Friday) | 889 | JPY 816,264 | JPY 816,264 | 0 | JPY 2,300 | JPY 918.182 | JPY 915.595 |
| 2025-03-20 (Thursday) | 889 | JPY 813,964 | JPY 813,964 | 0 | JPY 6,348 | JPY 915.595 | JPY 908.454 |
| 2025-03-19 (Wednesday) | 889 | JPY 807,616 | JPY 807,616 | 0 | JPY -11,892 | JPY 908.454 | JPY 921.831 |
| 2025-03-18 (Tuesday) | 889 | JPY 819,508 | JPY 819,508 | 0 | JPY 19,459 | JPY 921.831 | JPY 899.943 |
| 2025-03-17 (Monday) | 889 | JPY 800,049 | JPY 800,049 | 0 | JPY 7,512 | JPY 899.943 | JPY 891.493 |
| 2025-03-14 (Friday) | 889 | JPY 792,537 | JPY 792,537 | 0 | JPY -2,540 | JPY 891.493 | JPY 894.35 |
| 2025-03-13 (Thursday) | 889 | JPY 795,077 | JPY 795,077 | 0 | JPY 9,863 | JPY 894.35 | JPY 883.255 |
| 2025-03-12 (Wednesday) | 889 | JPY 785,214 | JPY 785,214 | -4 | JPY -4,918 | JPY 883.255 | JPY 884.806 |
| 2025-03-11 (Tuesday) | 893 | JPY 790,132 | JPY 790,132 | 0 | JPY 1,236 | JPY 884.806 | JPY 883.422 |
| 2025-03-10 (Monday) | 893 | JPY 788,896 | JPY 788,896 | 0 | JPY -630 | JPY 883.422 | JPY 884.128 |
| 2025-03-07 (Friday) | 893 | JPY 789,526 | JPY 789,526 | 0 | JPY 5,130 | JPY 884.128 | JPY 878.383 |
| 2025-03-05 (Wednesday) | 893 | JPY 784,396 | JPY 784,396 | 0 | JPY -6,706 | JPY 878.383 | JPY 885.893 |
| 2025-03-04 (Tuesday) | 893 | JPY 791,102 | JPY 791,102 | -4 | JPY -500 | JPY 885.893 | JPY 882.499 |
| 2025-03-03 (Monday) | 897 | JPY 791,602 | JPY 791,602 | 0 | JPY 11,240 | JPY 882.499 | JPY 869.969 |
| 2025-02-28 (Friday) | 897 | JPY 780,362 | JPY 780,362 | 0 | JPY -9,780 | JPY 869.969 | JPY 880.872 |
| 2025-02-27 (Thursday) | 897 | JPY 790,142 | JPY 790,142 | 0 | JPY 568 | JPY 880.872 | JPY 880.239 |
| 2025-02-26 (Wednesday) | 897 | JPY 789,574 | JPY 789,574 | -8 | JPY -1,394 | JPY 880.239 | JPY 873.998 |
| 2025-02-25 (Tuesday) | 905 | JPY 790,968 | JPY 790,968 | 0 | JPY 3,563 | JPY 873.998 | JPY 870.061 |
| 2025-02-24 (Monday) | 905 | JPY 787,405 | JPY 787,405 | 0 | JPY 1,369 | JPY 870.061 | JPY 868.548 |
| 2025-02-21 (Friday) | 905 | JPY 786,036 | JPY 786,036 | 0 | JPY -2,210 | JPY 868.548 | JPY 870.99 |
| 2025-02-20 (Thursday) | 905 | JPY 788,246 | JPY 788,246 | 0 | JPY 11,165 | JPY 870.99 | JPY 858.653 |
| 2025-02-19 (Wednesday) | 905 | JPY 777,081 | JPY 777,081 | 0 | JPY 3,148 | JPY 858.653 | JPY 855.175 |
| 2025-02-18 (Tuesday) | 905 | JPY 773,933 | JPY 773,933 | 0 | JPY 3,250 | JPY 855.175 | JPY 851.583 |
| 2025-02-17 (Monday) | 905 | JPY 770,683 | JPY 770,683 | 0 | JPY 4,051 | JPY 851.583 | JPY 847.107 |
| 2025-02-14 (Friday) | 905 | JPY 766,632 | JPY 766,632 | 0 | JPY 17,858 | JPY 847.107 | JPY 827.375 |
| 2025-02-13 (Thursday) | 905 | JPY 748,774 | JPY 748,774 | 2 | JPY 8,577 | JPY 827.375 | JPY 819.709 |
| 2025-02-12 (Wednesday) | 903 | JPY 740,197 | JPY 740,197 | 8 | JPY -966 | JPY 819.709 | JPY 828.115 |
| 2025-02-11 (Tuesday) | 895 | JPY 741,163 | JPY 741,163 | 0 | JPY -4,400 | JPY 828.115 | JPY 833.031 |
| 2025-02-10 (Monday) | 895 | JPY 745,563 | JPY 745,563 | 0 | JPY -4,680 | JPY 833.031 | JPY 838.26 |
| 2025-02-07 (Friday) | 895 | JPY 750,243 | JPY 750,243 | 0 | JPY -2,007 | JPY 838.26 | JPY 840.503 |
| 2025-02-06 (Thursday) | 895 | JPY 752,250 | JPY 752,250 | 0 | JPY 5,755 | JPY 840.503 | JPY 834.073 |
| 2025-02-05 (Wednesday) | 895 | JPY 746,495 | JPY 746,495 | 0 | JPY 15,540 | JPY 834.073 | JPY 816.709 |
| 2025-02-04 (Tuesday) | 895 | JPY 730,955 | JPY 730,955 | 0 | JPY 7,022 | JPY 816.709 | JPY 808.864 |
| 2025-02-03 (Monday) | 895 | JPY 723,933 | JPY 723,933 | 0 | JPY -2,008 | JPY 808.864 | JPY 811.107 |
| 2025-01-31 (Friday) | 895 | JPY 725,941 | JPY 725,941 | 0 | JPY -2,787 | JPY 811.107 | JPY 814.221 |
| 2025-01-30 (Thursday) | 895 | JPY 728,728 | JPY 728,728 | 0 | JPY -2,238 | JPY 814.221 | JPY 816.722 |
| 2025-01-29 (Wednesday) | 895 | JPY 730,966 | JPY 730,966 | 0 | JPY 5,104 | JPY 816.722 | JPY 811.019 |
| 2025-01-28 (Tuesday) | 895 | JPY 725,862 | JPY 725,862 | 0 | JPY -1,827 | JPY 811.019 | JPY 813.06 |
| 2025-01-27 (Monday) | 895 | JPY 727,689 | JPY 727,689 | 2 | JPY 13,128 | JPY 813.06 | JPY 800.18 |
| 2025-01-24 (Friday) | 893 | JPY 714,561 | JPY 714,561 | 0 | JPY 11,781 | JPY 800.18 | JPY 786.988 |
| 2025-01-23 (Thursday) | 893 | JPY 702,780 | JPY 702,780 | 2 | JPY 1,555 | JPY 786.988 | JPY 787.009 |
| 2025-01-22 (Wednesday) | 891 | JPY 701,225 | JPY 701,225 | 0 | JPY -1,041 | JPY 787.009 | JPY 788.177 |
| 2025-01-22 (Wednesday) | 891 | JPY 701,225 | JPY 701,225 | 0 | JPY -1,041 | JPY 787.009 | JPY 788.177 |
| 2025-01-21 (Tuesday) | 891 | JPY 702,266 | JPY 702,266 | ||||
| 2025-01-20 (Monday) | 891 | JPY 702,224 | JPY 702,224 | ||||
| 2025-01-17 (Friday) | 891 | JPY 698,533 | JPY 698,533 | ||||
| 2025-01-16 (Thursday) | 891 | JPY 703,353 | JPY 703,353 | ||||
| 2025-01-15 (Wednesday) | 891 | JPY 697,114 | JPY 697,114 | ||||
| 2025-01-14 (Tuesday) | 891 | JPY 687,663 | JPY 687,663 | ||||
| 2025-01-13 (Monday) | 891 | JPY 696,284 | JPY 696,284 | ||||
| 2025-01-10 (Friday) | 891 | JPY 696,041 | JPY 696,041 | ||||
| 2025-01-09 (Thursday) | 891 | JPY 693,172 | JPY 693,172 | ||||
| 2025-01-09 (Thursday) | 891 | JPY 693,172 | JPY 693,172 | ||||
| 2025-01-09 (Thursday) | 891 | JPY 693,172 | JPY 693,172 | ||||
| 2025-01-08 (Wednesday) | 891 | JPY 696,287 | JPY 696,287 | ||||
| 2025-01-08 (Wednesday) | 891 | JPY 696,287 | JPY 696,287 | ||||
| 2025-01-08 (Wednesday) | 891 | JPY 696,287 | JPY 696,287 | ||||
| 2025-01-02 (Thursday) | 905 | JPY 713,496 | JPY 713,496 | ||||
| 2024-12-31 (Tuesday) | 905 | JPY 713,474 | JPY 713,474 | ||||
| 2024-12-30 (Monday) | 905 | JPY 713,292 | JPY 713,292 | ||||
| 2024-12-27 (Friday) | 905 | JPY 714,557 | JPY 714,557 | ||||
| 2024-12-26 (Thursday) | 905 | JPY 711,106 | JPY 711,106 | ||||
| 2024-12-24 (Tuesday) | 905 | JPY 709,206 | JPY 709,206 | ||||
| 2024-12-23 (Monday) | 905 | JPY 708,957 | JPY 708,957 | ||||
| 2024-12-20 (Friday) | 905 | JPY 708,341 | JPY 708,341 | ||||
| 2024-12-19 (Thursday) | 905 | JPY 694,410 | JPY 694,410 | ||||
| 2024-12-18 (Wednesday) | 905 | JPY 713,191 | JPY 713,191 | ||||
| 2024-12-17 (Tuesday) | 905 | JPY 716,715 | JPY 716,715 | ||||
| 2024-12-16 (Monday) | 899 | JPY 714,607 | JPY 714,607 | ||||
| 2024-12-13 (Friday) | 899 | JPY 715,994 | JPY 715,994 | ||||
| 2024-12-11 (Wednesday) | 897 | JPY 728,283 | JPY 728,283 | ||||
| 2024-12-06 (Friday) | 825 | JPY 679,198 | JPY 679,198 | 0 | JPY 1,033 | JPY 823.27 | JPY 822.018 |
| 2024-12-05 (Thursday) | 825 | JPY 678,165 | JPY 678,165 | 0 | JPY -2,434 | JPY 822.018 | JPY 824.969 |
| 2024-12-04 (Wednesday) | 825 | JPY 680,599 | JPY 680,599 | 4 | JPY -6,801 | JPY 824.969 | JPY 837.272 |
| 2024-12-03 (Tuesday) | 821 | JPY 687,400 | JPY 687,400 | 6 | JPY 8,936 | JPY 837.272 | JPY 832.471 |
| 2024-12-02 (Monday) | 815 | JPY 678,464 | JPY 678,464 | 0 | JPY 677 | JPY 832.471 | JPY 831.641 |
| 2024-11-29 (Friday) | 815 | JPY 677,787 | JPY 677,787 | 0 | JPY 3,304 | JPY 831.641 | JPY 827.586 |
| 2024-11-28 (Thursday) | 815 | JPY 674,483 | JPY 674,483 | 0 | JPY 1,767 | JPY 827.586 | JPY 825.418 |
| 2024-11-27 (Wednesday) | 815 | JPY 672,716 | JPY 672,716 | 0 | JPY 4,592 | JPY 825.418 | JPY 819.784 |
| 2024-11-26 (Tuesday) | 815 | JPY 668,124 | JPY 668,124 | 0 | JPY 6,600 | JPY 819.784 | JPY 811.686 |
| 2024-11-26 (Tuesday) | 815 | JPY 668,124 | JPY 668,124 | 0 | JPY 6,600 | JPY 819.784 | JPY 811.686 |
| 2024-11-25 (Monday) | 815 | JPY 661,524 | JPY 661,524 | 0 | JPY 1,232 | JPY 811.686 | JPY 810.174 |
| 2024-11-25 (Monday) | 815 | JPY 661,524 | JPY 661,524 | 0 | JPY 1,232 | JPY 811.686 | JPY 810.174 |
| 2024-11-22 (Friday) | 815 | JPY 660,292 | JPY 660,292 | 0 | JPY -1,425 | JPY 810.174 | JPY 811.923 |
| 2024-11-21 (Thursday) | 815 | JPY 661,717 | JPY 661,717 | 0 | JPY 2,258 | JPY 811.923 | JPY 809.152 |
| 2024-11-20 (Wednesday) | 815 | JPY 659,459 | JPY 659,459 | 0 | JPY -4,886 | JPY 809.152 | JPY 815.147 |
| 2024-11-19 (Tuesday) | 815 | JPY 664,345 | JPY 664,345 | 12 | JPY 14,111 | JPY 815.147 | JPY 809.756 |
| 2024-11-18 (Monday) | 803 | JPY 650,234 | JPY 650,234 | 4 | JPY -9,028 | JPY 809.756 | JPY 825.109 |
| 2024-11-12 (Tuesday) | 799 | JPY 659,262 | JPY 659,262 | 8 | JPY 3,886 | JPY 825.109 | JPY 828.541 |
| 2024-11-11 (Monday) | 791 | JPY 655,376 | JPY 655,376 | 2 | JPY -2,016 | JPY 828.541 | JPY 833.196 |
| 2024-11-11 (Monday) | 791 | JPY 655,376 | JPY 655,376 | 2 | JPY -2,016 | JPY 828.541 | JPY 833.196 |
| 2024-11-08 (Friday) | 789 | JPY 657,392 | JPY 657,392 | 0 | JPY 5,931 | JPY 833.196 | JPY 825.679 |
| 2024-11-08 (Friday) | 789 | JPY 657,392 | JPY 657,392 | 0 | JPY 5,931 | JPY 833.196 | JPY 825.679 |
| 2024-11-07 (Thursday) | 789 | JPY 651,461 | JPY 651,461 | 10 | JPY 4,902 | JPY 825.679 | JPY 829.986 |
| 2024-11-07 (Thursday) | 789 | JPY 651,461 | JPY 651,461 | 10 | JPY 4,902 | JPY 825.679 | JPY 829.986 |
| 2024-11-06 (Wednesday) | 779 | JPY 646,559 | JPY 646,559 | 0 | JPY -1,134 | JPY 829.986 | JPY 831.442 |
| 2024-11-06 (Wednesday) | 779 | JPY 646,559 | JPY 646,559 | 0 | JPY -1,134 | JPY 829.986 | JPY 831.442 |
| 2024-11-05 (Tuesday) | 779 | JPY 647,693 | JPY 647,693 | 0 | JPY -3,161 | JPY 831.442 | JPY 835.499 |
| 2024-11-05 (Tuesday) | 779 | JPY 647,693 | JPY 647,693 | 0 | JPY -3,161 | JPY 831.442 | JPY 835.499 |
| 2024-11-04 (Monday) | 779 | JPY 650,854 | JPY 650,854 | 0 | JPY 4,085 | JPY 835.499 | JPY 830.255 |
| 2024-11-04 (Monday) | 779 | JPY 650,854 | JPY 650,854 | 0 | JPY 4,085 | JPY 835.499 | JPY 830.255 |
| 2024-11-01 (Friday) | 779 | JPY 646,769 | JPY 646,769 | 0 | JPY -1,694 | JPY 830.255 | JPY 832.43 |
| 2024-11-01 (Friday) | 779 | JPY 646,769 | JPY 646,769 | 0 | JPY -1,694 | JPY 830.255 | JPY 832.43 |
| 2024-10-31 (Thursday) | 779 | JPY 648,463 | JPY 648,463 | 0 | JPY -1,530 | JPY 832.43 | JPY 834.394 |
| 2024-10-31 (Thursday) | 779 | JPY 648,463 | JPY 648,463 | 0 | JPY -1,530 | JPY 832.43 | JPY 834.394 |
| 2024-10-30 (Wednesday) | 779 | JPY 649,993 | JPY 649,993 | 0 | JPY -189 | JPY 834.394 | JPY 834.637 |
| 2024-10-30 (Wednesday) | 779 | JPY 649,993 | JPY 649,993 | 0 | JPY -189 | JPY 834.394 | JPY 834.637 |
| 2024-10-29 (Tuesday) | 779 | JPY 650,182 | JPY 650,182 | 0 | JPY -531 | JPY 834.637 | JPY 835.318 |
| 2024-10-29 (Tuesday) | 779 | JPY 650,182 | JPY 650,182 | 0 | JPY -531 | JPY 834.637 | JPY 835.318 |
| 2024-10-28 (Monday) | 779 | JPY 650,713 | JPY 650,713 | 0 | JPY 543 | JPY 835.318 | JPY 834.621 |
| 2024-10-28 (Monday) | 779 | JPY 650,713 | JPY 650,713 | 0 | JPY 543 | JPY 835.318 | JPY 834.621 |
| 2024-10-25 (Friday) | 779 | JPY 650,170 | JPY 650,170 | 0 | JPY -2,629 | JPY 834.621 | JPY 837.996 |
| 2024-10-25 (Friday) | 779 | JPY 650,170 | JPY 650,170 | 0 | JPY -2,629 | JPY 834.621 | JPY 837.996 |
| 2024-10-24 (Thursday) | 779 | JPY 652,799 | JPY 652,799 | 0 | JPY 769 | JPY 837.996 | JPY 837.009 |
| 2024-10-24 (Thursday) | 779 | JPY 652,799 | JPY 652,799 | 0 | JPY 769 | JPY 837.996 | JPY 837.009 |
| 2024-10-23 (Wednesday) | 779 | JPY 652,030 | JPY 652,030 | 4 | JPY -3,962 | JPY 837.009 | JPY 846.441 |
| 2024-10-23 (Wednesday) | 779 | JPY 652,030 | JPY 652,030 | 4 | JPY -3,962 | JPY 837.009 | JPY 846.441 |
| 2024-10-22 (Tuesday) | 775 | JPY 655,992 | JPY 655,992 | 0 | JPY -3,747 | JPY 846.441 | JPY 851.276 |
| 2024-10-22 (Tuesday) | 775 | JPY 655,992 | JPY 655,992 | 0 | JPY -3,747 | JPY 846.441 | JPY 851.276 |
| 2024-10-21 (Monday) | 775 | JPY 659,739 | JPY 659,739 | 0 | JPY -5,931 | JPY 851.276 | JPY 858.929 |
| 2024-10-21 (Monday) | 775 | JPY 659,739 | JPY 659,739 | 0 | JPY -5,931 | JPY 851.276 | JPY 858.929 |
| 2024-10-18 (Friday) | 775 | JPY 665,670 | JPY 665,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2 | 917.014* | 855.68 | |||
| 2025-04-16 | BUY | 26 | 934.704* | 850.32 | |||
| 2025-04-14 | BUY | 4 | 927.555* | 848.90 | |||
| 2025-04-08 | SELL | -4 | 889.718* | 846.53 Profit of 3,386 on sale | |||
| 2025-04-04 | SELL | -4 | 906.343* | 845.71 Profit of 3,383 on sale | |||
| 2025-03-28 | BUY | 20 | 909.666* | 843.67 | |||
| 2025-03-12 | SELL | -4 | 883.255* | 835.14 Profit of 3,341 on sale | |||
| 2025-03-04 | SELL | -4 | 885.893* | 832.12 Profit of 3,328 on sale | |||
| 2025-02-26 | SELL | -8 | 880.239* | 829.69 Profit of 6,638 on sale | |||
| 2025-02-13 | BUY | 2 | 827.375* | 825.86 | |||
| 2025-02-12 | BUY | 8 | 819.709* | 825.96 | |||
| 2025-01-27 | BUY | 2 | 813.060* | 826.81 | |||
| 2025-01-23 | BUY | 2 | 786.988* | 828.08 | |||
| 2024-12-04 | BUY | 4 | 824.969* | 830.13 | |||
| 2024-12-03 | BUY | 6 | 837.272* | 829.97 | |||
| 2024-11-19 | BUY | 12 | 815.147* | 833.89 | |||
| 2024-11-18 | BUY | 4 | 809.756* | 834.62 | |||
| 2024-11-12 | BUY | 8 | 825.109* | 834.92 | |||
| 2024-11-11 | BUY | 2 | 828.541* | 835.35 | |||
| 2024-11-11 | BUY | 2 | 828.541* | 835.35 | |||
| 2024-11-07 | BUY | 10 | 825.679* | 836.25 | |||
| 2024-11-07 | BUY | 10 | 825.679* | 836.25 | |||
| 2024-10-23 | BUY | 4 | 837.009* | 848.86 | |||
| 2024-10-23 | BUY | 4 | 837.009* | 848.86 |
* (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.