| 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 | Hulic Reit, Inc. |
| Ticker | 3295.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3295.T holdings
| Date | Number of 3295.T Shares Held | Base Market Value of 3295.T Shares | Local Market Value of 3295.T Shares | Change in 3295.T Shares Held | Change in 3295.T Base Value | Current Price per 3295.T Share Held | Previous Price per 3295.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 873 | JPY 886,664 | JPY 886,664 | ||||
| 2025-05-07 (Wednesday) | 873 | JPY 904,774 | JPY 904,774 | ||||
| 2025-05-06 (Tuesday) | 867 | JPY 908,031 | JPY 908,031 | 0 | JPY 5,873 | JPY 1047.33 | JPY 1040.55 |
| 2025-05-05 (Monday) | 867 | JPY 902,158 | JPY 902,158 | 0 | JPY 1,441 | JPY 1040.55 | JPY 1038.89 |
| 2025-05-02 (Friday) | 867 | JPY 900,717 | JPY 900,717 | 0 | JPY 19,821 | JPY 1038.89 | JPY 1016.03 |
| 2025-05-01 (Thursday) | 867 | JPY 880,896 | JPY 880,896 | 0 | JPY -8,350 | JPY 1016.03 | JPY 1025.66 |
| 2025-04-30 (Wednesday) | 867 | JPY 889,246 | JPY 889,246 | 0 | JPY 8,057 | JPY 1025.66 | JPY 1016.37 |
| 2025-04-29 (Tuesday) | 867 | JPY 881,189 | JPY 881,189 | 0 | JPY 2,992 | JPY 1016.37 | JPY 1012.91 |
| 2025-04-28 (Monday) | 867 | JPY 878,197 | JPY 878,197 | 2 | JPY 10,644 | JPY 1012.91 | JPY 1002.95 |
| 2025-04-25 (Friday) | 865 | JPY 867,553 | JPY 867,553 | 0 | JPY -10,925 | JPY 1002.95 | JPY 1015.58 |
| 2025-04-24 (Thursday) | 865 | JPY 878,478 | JPY 878,478 | 0 | JPY -10,054 | JPY 1015.58 | JPY 1027.2 |
| 2025-04-23 (Wednesday) | 865 | JPY 888,532 | JPY 888,532 | 0 | JPY -13,195 | JPY 1027.2 | JPY 1042.46 |
| 2025-04-22 (Tuesday) | 865 | JPY 901,727 | JPY 901,727 | 0 | JPY 6,614 | JPY 1042.46 | JPY 1034.81 |
| 2025-04-21 (Monday) | 865 | JPY 895,113 | JPY 895,113 | 0 | JPY 7,123 | JPY 1034.81 | JPY 1026.58 |
| 2025-04-18 (Friday) | 865 | JPY 887,990 | JPY 887,990 | 0 | JPY -7,907 | JPY 1026.58 | JPY 1035.72 |
| 2025-04-17 (Thursday) | 865 | JPY 895,897 | JPY 895,897 | 0 | JPY 4,220 | JPY 1035.72 | JPY 1030.84 |
| 2025-04-16 (Wednesday) | 865 | JPY 891,677 | JPY 891,677 | 26 | JPY 34,631 | JPY 1030.84 | JPY 1021.51 |
| 2025-04-15 (Tuesday) | 839 | JPY 857,046 | JPY 857,046 | 0 | JPY 362 | JPY 1021.51 | JPY 1021.08 |
| 2025-04-14 (Monday) | 839 | JPY 856,684 | JPY 856,684 | 4 | JPY 11,681 | JPY 1021.08 | JPY 1011.98 |
| 2025-04-11 (Friday) | 835 | JPY 845,003 | JPY 845,003 | 0 | JPY 7,809 | JPY 1011.98 | JPY 1002.63 |
| 2025-04-10 (Thursday) | 835 | JPY 837,194 | JPY 837,194 | 0 | JPY 15,258 | JPY 1002.63 | JPY 984.354 |
| 2025-04-09 (Wednesday) | 835 | JPY 821,936 | JPY 821,936 | 0 | JPY 13,853 | JPY 984.354 | JPY 967.764 |
| 2025-04-08 (Tuesday) | 835 | JPY 808,083 | JPY 808,083 | -4 | JPY 11,553 | JPY 967.764 | JPY 949.38 |
| 2025-04-07 (Monday) | 839 | JPY 796,530 | JPY 796,530 | 0 | JPY -31,343 | JPY 949.38 | JPY 986.738 |
| 2025-04-04 (Friday) | 839 | JPY 827,873 | JPY 827,873 | -4 | JPY 19,922 | JPY 986.738 | JPY 958.423 |
| 2025-04-02 (Wednesday) | 843 | JPY 807,951 | JPY 807,951 | 0 | JPY -7,008 | JPY 958.423 | JPY 966.737 |
| 2025-04-01 (Tuesday) | 843 | JPY 814,959 | JPY 814,959 | 0 | JPY 7,136 | JPY 966.737 | JPY 958.272 |
| 2025-03-31 (Monday) | 843 | JPY 807,823 | JPY 807,823 | 0 | JPY -12,317 | JPY 958.272 | JPY 972.883 |
| 2025-03-28 (Friday) | 843 | JPY 820,140 | JPY 820,140 | 20 | JPY 26,519 | JPY 972.883 | JPY 964.303 |
| 2025-03-27 (Thursday) | 823 | JPY 793,621 | JPY 793,621 | 0 | JPY 3,152 | JPY 964.303 | JPY 960.473 |
| 2025-03-26 (Wednesday) | 823 | JPY 790,469 | JPY 790,469 | 0 | JPY -275 | JPY 960.473 | JPY 960.807 |
| 2025-03-25 (Tuesday) | 823 | JPY 790,744 | JPY 790,744 | 0 | JPY 1,293 | JPY 960.807 | JPY 959.236 |
| 2025-03-24 (Monday) | 823 | JPY 789,451 | JPY 789,451 | 0 | JPY -7,090 | JPY 959.236 | JPY 967.851 |
| 2025-03-21 (Friday) | 823 | JPY 796,541 | JPY 796,541 | 0 | JPY 6,518 | JPY 967.851 | JPY 959.931 |
| 2025-03-20 (Thursday) | 823 | JPY 790,023 | JPY 790,023 | 0 | JPY 6,161 | JPY 959.931 | JPY 952.445 |
| 2025-03-19 (Wednesday) | 823 | JPY 783,862 | JPY 783,862 | 0 | JPY -4,536 | JPY 952.445 | JPY 957.956 |
| 2025-03-18 (Tuesday) | 823 | JPY 788,398 | JPY 788,398 | 0 | JPY 3,428 | JPY 957.956 | JPY 953.791 |
| 2025-03-17 (Monday) | 823 | JPY 784,970 | JPY 784,970 | 0 | JPY 1,952 | JPY 953.791 | JPY 951.419 |
| 2025-03-14 (Friday) | 823 | JPY 783,018 | JPY 783,018 | 0 | JPY 2,392 | JPY 951.419 | JPY 948.513 |
| 2025-03-13 (Thursday) | 823 | JPY 780,626 | JPY 780,626 | 0 | JPY 3,766 | JPY 948.513 | JPY 943.937 |
| 2025-03-12 (Wednesday) | 823 | JPY 776,860 | JPY 776,860 | -4 | JPY -292 | JPY 943.937 | JPY 939.724 |
| 2025-03-11 (Tuesday) | 827 | JPY 777,152 | JPY 777,152 | 0 | JPY -4,580 | JPY 939.724 | JPY 945.262 |
| 2025-03-10 (Monday) | 827 | JPY 781,732 | JPY 781,732 | 0 | JPY -3,270 | JPY 945.262 | JPY 949.216 |
| 2025-03-07 (Friday) | 827 | JPY 785,002 | JPY 785,002 | 0 | JPY 2,487 | JPY 949.216 | JPY 946.209 |
| 2025-03-05 (Wednesday) | 827 | JPY 782,515 | JPY 782,515 | 0 | JPY -6,432 | JPY 946.209 | JPY 953.987 |
| 2025-03-04 (Tuesday) | 827 | JPY 788,947 | JPY 788,947 | -4 | JPY -5,800 | JPY 953.987 | JPY 956.374 |
| 2025-03-03 (Monday) | 831 | JPY 794,747 | JPY 794,747 | 0 | JPY -29,663 | JPY 956.374 | JPY 992.07 |
| 2025-02-28 (Friday) | 831 | JPY 824,410 | JPY 824,410 | 0 | JPY 29,789 | JPY 992.07 | JPY 956.223 |
| 2025-02-27 (Thursday) | 831 | JPY 794,621 | JPY 794,621 | 0 | JPY -13,562 | JPY 956.223 | JPY 972.543 |
| 2025-02-26 (Wednesday) | 831 | JPY 808,183 | JPY 808,183 | -8 | JPY -3,889 | JPY 972.543 | JPY 967.905 |
| 2025-02-25 (Tuesday) | 839 | JPY 812,072 | JPY 812,072 | 0 | JPY 1,170 | JPY 967.905 | JPY 966.51 |
| 2025-02-24 (Monday) | 839 | JPY 810,902 | JPY 810,902 | 0 | JPY 1,409 | JPY 966.51 | JPY 964.831 |
| 2025-02-21 (Friday) | 839 | JPY 809,493 | JPY 809,493 | 0 | JPY 1,839 | JPY 964.831 | JPY 962.639 |
| 2025-02-20 (Thursday) | 839 | JPY 807,654 | JPY 807,654 | 0 | JPY 10,216 | JPY 962.639 | JPY 950.462 |
| 2025-02-19 (Wednesday) | 839 | JPY 797,438 | JPY 797,438 | 0 | JPY 2,500 | JPY 950.462 | JPY 947.483 |
| 2025-02-18 (Tuesday) | 839 | JPY 794,938 | JPY 794,938 | 0 | JPY -1,576 | JPY 947.483 | JPY 949.361 |
| 2025-02-17 (Monday) | 839 | JPY 796,514 | JPY 796,514 | 0 | JPY 3,085 | JPY 949.361 | JPY 945.684 |
| 2025-02-14 (Friday) | 839 | JPY 793,429 | JPY 793,429 | 0 | JPY 18,175 | JPY 945.684 | JPY 924.021 |
| 2025-02-13 (Thursday) | 839 | JPY 775,254 | JPY 775,254 | 2 | JPY 13,286 | JPY 924.021 | JPY 910.356 |
| 2025-02-12 (Wednesday) | 837 | JPY 761,968 | JPY 761,968 | 8 | JPY 2,081 | JPY 910.356 | JPY 916.631 |
| 2025-02-11 (Tuesday) | 829 | JPY 759,887 | JPY 759,887 | 0 | JPY -4,511 | JPY 916.631 | JPY 922.072 |
| 2025-02-10 (Monday) | 829 | JPY 764,398 | JPY 764,398 | 0 | JPY -8,280 | JPY 922.072 | JPY 932.06 |
| 2025-02-07 (Friday) | 829 | JPY 772,678 | JPY 772,678 | 0 | JPY -1,700 | JPY 932.06 | JPY 934.111 |
| 2025-02-06 (Thursday) | 829 | JPY 774,378 | JPY 774,378 | 0 | JPY 3,925 | JPY 934.111 | JPY 929.376 |
| 2025-02-05 (Wednesday) | 829 | JPY 770,453 | JPY 770,453 | 0 | JPY 10,311 | JPY 929.376 | JPY 916.938 |
| 2025-02-04 (Tuesday) | 829 | JPY 760,142 | JPY 760,142 | 0 | JPY -1,455 | JPY 916.938 | JPY 918.694 |
| 2025-02-03 (Monday) | 829 | JPY 761,597 | JPY 761,597 | 0 | JPY 2,461 | JPY 918.694 | JPY 915.725 |
| 2025-01-31 (Friday) | 829 | JPY 759,136 | JPY 759,136 | 0 | JPY -4,597 | JPY 915.725 | JPY 921.27 |
| 2025-01-30 (Thursday) | 829 | JPY 763,733 | JPY 763,733 | 0 | JPY 4,311 | JPY 921.27 | JPY 916.07 |
| 2025-01-29 (Wednesday) | 829 | JPY 759,422 | JPY 759,422 | 0 | JPY 9,367 | JPY 916.07 | JPY 904.771 |
| 2025-01-28 (Tuesday) | 829 | JPY 750,055 | JPY 750,055 | 0 | JPY 300 | JPY 904.771 | JPY 904.409 |
| 2025-01-27 (Monday) | 829 | JPY 749,755 | JPY 749,755 | 2 | JPY 19,495 | JPY 904.409 | JPY 883.023 |
| 2025-01-24 (Friday) | 827 | JPY 730,260 | JPY 730,260 | 0 | JPY 8,459 | JPY 883.023 | JPY 872.794 |
| 2025-01-23 (Thursday) | 827 | JPY 721,801 | JPY 721,801 | 2 | JPY 2,369 | JPY 872.794 | JPY 872.039 |
| 2025-01-22 (Wednesday) | 825 | JPY 719,432 | JPY 719,432 | 0 | JPY -4,658 | JPY 872.039 | JPY 877.685 |
| 2025-01-22 (Wednesday) | 825 | JPY 719,432 | JPY 719,432 | 0 | JPY -4,658 | JPY 872.039 | JPY 877.685 |
| 2025-01-21 (Tuesday) | 825 | JPY 724,090 | JPY 724,090 | ||||
| 2025-01-20 (Monday) | 825 | JPY 723,866 | JPY 723,866 | ||||
| 2025-01-17 (Friday) | 825 | JPY 724,996 | JPY 724,996 | ||||
| 2025-01-16 (Thursday) | 825 | JPY 725,030 | JPY 725,030 | ||||
| 2025-01-15 (Wednesday) | 825 | JPY 719,365 | JPY 719,365 | ||||
| 2025-01-14 (Tuesday) | 825 | JPY 710,374 | JPY 710,374 | ||||
| 2025-01-13 (Monday) | 825 | JPY 718,553 | JPY 718,553 | ||||
| 2025-01-10 (Friday) | 825 | JPY 718,302 | JPY 718,302 | ||||
| 2025-01-09 (Thursday) | 825 | JPY 717,028 | JPY 717,028 | ||||
| 2025-01-09 (Thursday) | 825 | JPY 717,028 | JPY 717,028 | ||||
| 2025-01-09 (Thursday) | 825 | JPY 717,028 | JPY 717,028 | ||||
| 2025-01-08 (Wednesday) | 825 | JPY 719,180 | JPY 719,180 | ||||
| 2025-01-08 (Wednesday) | 825 | JPY 719,180 | JPY 719,180 | ||||
| 2025-01-08 (Wednesday) | 825 | JPY 719,180 | JPY 719,180 | ||||
| 2025-01-02 (Thursday) | 839 | JPY 733,001 | JPY 733,001 | ||||
| 2024-12-31 (Tuesday) | 839 | JPY 732,977 | JPY 732,977 | ||||
| 2024-12-30 (Monday) | 839 | JPY 732,791 | JPY 732,791 | ||||
| 2024-12-27 (Friday) | 839 | JPY 733,270 | JPY 733,270 | ||||
| 2024-12-26 (Thursday) | 839 | JPY 731,435 | JPY 731,435 | ||||
| 2024-12-24 (Tuesday) | 839 | JPY 725,207 | JPY 725,207 | ||||
| 2024-12-23 (Monday) | 839 | JPY 725,062 | JPY 725,062 | ||||
| 2024-12-20 (Friday) | 839 | JPY 723,156 | JPY 723,156 | ||||
| 2024-12-19 (Thursday) | 839 | JPY 706,549 | JPY 706,549 | ||||
| 2024-12-18 (Wednesday) | 839 | JPY 704,204 | JPY 704,204 | ||||
| 2024-12-17 (Tuesday) | 839 | JPY 709,253 | JPY 709,253 | ||||
| 2024-12-16 (Monday) | 833 | JPY 702,651 | JPY 702,651 | ||||
| 2024-12-13 (Friday) | 833 | JPY 712,211 | JPY 712,211 | ||||
| 2024-12-11 (Wednesday) | 831 | JPY 712,301 | JPY 712,301 | ||||
| 2024-12-06 (Friday) | 759 | JPY 662,840 | JPY 662,840 | 0 | JPY 1,544 | JPY 873.307 | JPY 871.273 |
| 2024-12-05 (Thursday) | 759 | JPY 661,296 | JPY 661,296 | 0 | JPY -678 | JPY 871.273 | JPY 872.166 |
| 2024-12-04 (Wednesday) | 759 | JPY 661,974 | JPY 661,974 | 4 | JPY -8,125 | JPY 872.166 | JPY 887.548 |
| 2024-12-03 (Tuesday) | 755 | JPY 670,099 | JPY 670,099 | 6 | JPY 8,607 | JPY 887.548 | JPY 883.167 |
| 2024-12-02 (Monday) | 749 | JPY 661,492 | JPY 661,492 | 0 | JPY -806 | JPY 883.167 | JPY 884.243 |
| 2024-11-29 (Friday) | 749 | JPY 662,298 | JPY 662,298 | 0 | JPY 2,891 | JPY 884.243 | JPY 880.383 |
| 2024-11-28 (Thursday) | 749 | JPY 659,407 | JPY 659,407 | 0 | JPY -477 | JPY 880.383 | JPY 881.02 |
| 2024-11-27 (Wednesday) | 749 | JPY 659,884 | JPY 659,884 | 0 | JPY 7,306 | JPY 881.02 | JPY 871.266 |
| 2024-11-26 (Tuesday) | 749 | JPY 652,578 | JPY 652,578 | 0 | JPY 6,780 | JPY 871.266 | JPY 862.214 |
| 2024-11-26 (Tuesday) | 749 | JPY 652,578 | JPY 652,578 | 0 | JPY 6,780 | JPY 871.266 | JPY 862.214 |
| 2024-11-25 (Monday) | 749 | JPY 645,798 | JPY 645,798 | 0 | JPY 1,263 | JPY 862.214 | JPY 860.527 |
| 2024-11-25 (Monday) | 749 | JPY 645,798 | JPY 645,798 | 0 | JPY 1,263 | JPY 862.214 | JPY 860.527 |
| 2024-11-22 (Friday) | 749 | JPY 644,535 | JPY 644,535 | 0 | JPY 1,946 | JPY 860.527 | JPY 857.929 |
| 2024-11-21 (Thursday) | 749 | JPY 642,589 | JPY 642,589 | 0 | JPY 2,838 | JPY 857.929 | JPY 854.14 |
| 2024-11-20 (Wednesday) | 749 | JPY 639,751 | JPY 639,751 | 0 | JPY -4,362 | JPY 854.14 | JPY 859.964 |
| 2024-11-19 (Tuesday) | 749 | JPY 644,113 | JPY 644,113 | 12 | JPY 17,840 | JPY 859.964 | JPY 849.76 |
| 2024-11-18 (Monday) | 737 | JPY 626,273 | JPY 626,273 | 4 | JPY -1,301 | JPY 849.76 | JPY 856.172 |
| 2024-11-12 (Tuesday) | 733 | JPY 627,574 | JPY 627,574 | 8 | JPY 6,623 | JPY 856.172 | JPY 856.484 |
| 2024-11-11 (Monday) | 725 | JPY 620,951 | JPY 620,951 | 2 | JPY -2,795 | JPY 856.484 | JPY 862.719 |
| 2024-11-11 (Monday) | 725 | JPY 620,951 | JPY 620,951 | 2 | JPY -2,795 | JPY 856.484 | JPY 862.719 |
| 2024-11-08 (Friday) | 723 | JPY 623,746 | JPY 623,746 | 0 | JPY 2,202 | JPY 862.719 | JPY 859.674 |
| 2024-11-08 (Friday) | 723 | JPY 623,746 | JPY 623,746 | 0 | JPY 2,202 | JPY 862.719 | JPY 859.674 |
| 2024-11-07 (Thursday) | 723 | JPY 621,544 | JPY 621,544 | 10 | JPY 4,356 | JPY 859.674 | JPY 865.621 |
| 2024-11-07 (Thursday) | 723 | JPY 621,544 | JPY 621,544 | 10 | JPY 4,356 | JPY 859.674 | JPY 865.621 |
| 2024-11-06 (Wednesday) | 713 | JPY 617,188 | JPY 617,188 | 0 | JPY 7,017 | JPY 865.621 | JPY 855.78 |
| 2024-11-06 (Wednesday) | 713 | JPY 617,188 | JPY 617,188 | 0 | JPY 7,017 | JPY 865.621 | JPY 855.78 |
| 2024-11-05 (Tuesday) | 713 | JPY 610,171 | JPY 610,171 | 0 | JPY -7,586 | JPY 855.78 | JPY 866.419 |
| 2024-11-05 (Tuesday) | 713 | JPY 610,171 | JPY 610,171 | 0 | JPY -7,586 | JPY 855.78 | JPY 866.419 |
| 2024-11-04 (Monday) | 713 | JPY 617,757 | JPY 617,757 | 0 | JPY 3,877 | JPY 866.419 | JPY 860.982 |
| 2024-11-04 (Monday) | 713 | JPY 617,757 | JPY 617,757 | 0 | JPY 3,877 | JPY 866.419 | JPY 860.982 |
| 2024-11-01 (Friday) | 713 | JPY 613,880 | JPY 613,880 | 0 | JPY -3,983 | JPY 860.982 | JPY 866.568 |
| 2024-11-01 (Friday) | 713 | JPY 613,880 | JPY 613,880 | 0 | JPY -3,983 | JPY 860.982 | JPY 866.568 |
| 2024-10-31 (Thursday) | 713 | JPY 617,863 | JPY 617,863 | 0 | JPY 5,250 | JPY 866.568 | JPY 859.205 |
| 2024-10-31 (Thursday) | 713 | JPY 617,863 | JPY 617,863 | 0 | JPY 5,250 | JPY 866.568 | JPY 859.205 |
| 2024-10-30 (Wednesday) | 713 | JPY 612,613 | JPY 612,613 | 0 | JPY -4,317 | JPY 859.205 | JPY 865.259 |
| 2024-10-30 (Wednesday) | 713 | JPY 612,613 | JPY 612,613 | 0 | JPY -4,317 | JPY 859.205 | JPY 865.259 |
| 2024-10-29 (Tuesday) | 713 | JPY 616,930 | JPY 616,930 | 0 | JPY 1,340 | JPY 865.259 | JPY 863.38 |
| 2024-10-29 (Tuesday) | 713 | JPY 616,930 | JPY 616,930 | 0 | JPY 1,340 | JPY 865.259 | JPY 863.38 |
| 2024-10-28 (Monday) | 713 | JPY 615,590 | JPY 615,590 | 0 | JPY -128 | JPY 863.38 | JPY 863.56 |
| 2024-10-28 (Monday) | 713 | JPY 615,590 | JPY 615,590 | 0 | JPY -128 | JPY 863.38 | JPY 863.56 |
| 2024-10-25 (Friday) | 713 | JPY 615,718 | JPY 615,718 | 0 | JPY 2,269 | JPY 863.56 | JPY 860.377 |
| 2024-10-25 (Friday) | 713 | JPY 615,718 | JPY 615,718 | 0 | JPY 2,269 | JPY 863.56 | JPY 860.377 |
| 2024-10-24 (Thursday) | 713 | JPY 613,449 | JPY 613,449 | 0 | JPY -6,166 | JPY 860.377 | JPY 869.025 |
| 2024-10-24 (Thursday) | 713 | JPY 613,449 | JPY 613,449 | 0 | JPY -6,166 | JPY 860.377 | JPY 869.025 |
| 2024-10-23 (Wednesday) | 713 | JPY 619,615 | JPY 619,615 | 4 | JPY 1,644 | JPY 869.025 | JPY 871.609 |
| 2024-10-23 (Wednesday) | 713 | JPY 619,615 | JPY 619,615 | 4 | JPY 1,644 | JPY 869.025 | JPY 871.609 |
| 2024-10-22 (Tuesday) | 709 | JPY 617,971 | JPY 617,971 | 0 | JPY -11,538 | JPY 871.609 | JPY 887.883 |
| 2024-10-22 (Tuesday) | 709 | JPY 617,971 | JPY 617,971 | 0 | JPY -11,538 | JPY 871.609 | JPY 887.883 |
| 2024-10-21 (Monday) | 709 | JPY 629,509 | JPY 629,509 | 0 | JPY -4,589 | JPY 887.883 | JPY 894.355 |
| 2024-10-21 (Monday) | 709 | JPY 629,509 | JPY 629,509 | 0 | JPY -4,589 | JPY 887.883 | JPY 894.355 |
| 2024-10-18 (Friday) | 709 | JPY 634,098 | JPY 634,098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2 | 1,012.910* | 918.28 | |||
| 2025-04-16 | BUY | 26 | 1,030.840* | 910.30 | |||
| 2025-04-14 | BUY | 4 | 1,021.080* | 908.23 | |||
| 2025-04-08 | SELL | -4 | 967.764* | 904.99 Profit of 3,620 on sale | |||
| 2025-04-04 | SELL | -4 | 986.738* | 903.74 Profit of 3,615 on sale | |||
| 2025-03-28 | BUY | 20 | 972.883* | 901.25 | |||
| 2025-03-12 | SELL | -4 | 943.937* | 893.42 Profit of 3,574 on sale | |||
| 2025-03-04 | SELL | -4 | 953.987* | 890.08 Profit of 3,560 on sale | |||
| 2025-02-26 | SELL | -8 | 972.543* | 885.91 Profit of 7,087 on sale | |||
| 2025-02-13 | BUY | 2 | 924.021* | 876.87 | |||
| 2025-02-12 | BUY | 8 | 910.356* | 876.36 | |||
| 2025-01-27 | BUY | 2 | 904.409* | 866.81 | |||
| 2025-01-23 | BUY | 2 | 872.794* | 866.38 | |||
| 2024-12-04 | BUY | 4 | 872.166* | 865.76 | |||
| 2024-12-03 | BUY | 6 | 887.548* | 865.29 | |||
| 2024-11-19 | BUY | 12 | 859.964* | 863.97 | |||
| 2024-11-18 | BUY | 4 | 849.760* | 864.40 | |||
| 2024-11-12 | BUY | 8 | 856.172* | 864.66 | |||
| 2024-11-11 | BUY | 2 | 856.484* | 865.20 | |||
| 2024-11-11 | BUY | 2 | 856.484* | 865.20 | |||
| 2024-11-07 | BUY | 10 | 859.674* | 865.82 | |||
| 2024-11-07 | BUY | 10 | 859.674* | 865.82 | |||
| 2024-10-23 | BUY | 4 | 869.025* | 879.75 | |||
| 2024-10-23 | BUY | 4 | 869.025* | 879.75 |
* (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.