| 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 | Ship Healthcare Holdings, Inc. |
| Ticker | 3360.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3360.T holdings
| Date | Number of 3360.T Shares Held | Base Market Value of 3360.T Shares | Local Market Value of 3360.T Shares | Change in 3360.T Shares Held | Change in 3360.T Base Value | Current Price per 3360.T Share Held | Previous Price per 3360.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,300 | JPY 711,983 | JPY 711,983 | ||||
| 2025-05-07 (Wednesday) | 49,300 | JPY 715,321 | JPY 715,321 | ||||
| 2025-05-06 (Tuesday) | 49,000 | JPY 703,577 | JPY 703,577 | 0 | JPY 4,551 | JPY 14.3587 | JPY 14.2658 |
| 2025-05-05 (Monday) | 49,000 | JPY 699,026 | JPY 699,026 | 0 | JPY 1,116 | JPY 14.2658 | JPY 14.2431 |
| 2025-05-02 (Friday) | 49,000 | JPY 697,910 | JPY 697,910 | 0 | JPY 8,768 | JPY 14.2431 | JPY 14.0641 |
| 2025-05-01 (Thursday) | 49,000 | JPY 689,142 | JPY 689,142 | 0 | JPY -21,605 | JPY 14.0641 | JPY 14.505 |
| 2025-04-30 (Wednesday) | 49,000 | JPY 710,747 | JPY 710,747 | 0 | JPY -5,134 | JPY 14.505 | JPY 14.6098 |
| 2025-04-29 (Tuesday) | 49,000 | JPY 715,881 | JPY 715,881 | 0 | JPY 2,430 | JPY 14.6098 | JPY 14.5602 |
| 2025-04-28 (Monday) | 49,000 | JPY 713,451 | JPY 713,451 | 100 | JPY 12,259 | JPY 14.5602 | JPY 14.3393 |
| 2025-04-25 (Friday) | 48,900 | JPY 701,192 | JPY 701,192 | 0 | JPY -13,535 | JPY 14.3393 | JPY 14.6161 |
| 2025-04-24 (Thursday) | 48,900 | JPY 714,727 | JPY 714,727 | 0 | JPY -12,156 | JPY 14.6161 | JPY 14.8647 |
| 2025-04-23 (Wednesday) | 48,900 | JPY 726,883 | JPY 726,883 | 0 | JPY -1,969 | JPY 14.8647 | JPY 14.9049 |
| 2025-04-22 (Tuesday) | 48,900 | JPY 728,852 | JPY 728,852 | 0 | JPY 12,506 | JPY 14.9049 | JPY 14.6492 |
| 2025-04-21 (Monday) | 48,900 | JPY 716,346 | JPY 716,346 | 0 | JPY 12,347 | JPY 14.6492 | JPY 14.3967 |
| 2025-04-18 (Friday) | 48,900 | JPY 703,999 | JPY 703,999 | 0 | JPY 9,971 | JPY 14.3967 | JPY 14.1928 |
| 2025-04-17 (Thursday) | 48,900 | JPY 694,028 | JPY 694,028 | 0 | JPY 18,717 | JPY 14.1928 | JPY 13.81 |
| 2025-04-16 (Wednesday) | 48,900 | JPY 675,311 | JPY 675,311 | 1,300 | JPY 28,494 | JPY 13.81 | JPY 13.5886 |
| 2025-04-15 (Tuesday) | 47,600 | JPY 646,817 | JPY 646,817 | 0 | JPY -1,005 | JPY 13.5886 | JPY 13.6097 |
| 2025-04-14 (Monday) | 47,600 | JPY 647,822 | JPY 647,822 | 200 | JPY 4,730 | JPY 13.6097 | JPY 13.5673 |
| 2025-04-11 (Friday) | 47,400 | JPY 643,092 | JPY 643,092 | 0 | JPY -12,747 | JPY 13.5673 | JPY 13.8363 |
| 2025-04-10 (Thursday) | 47,400 | JPY 655,839 | JPY 655,839 | 0 | JPY 27,342 | JPY 13.8363 | JPY 13.2594 |
| 2025-04-09 (Wednesday) | 47,400 | JPY 628,497 | JPY 628,497 | 0 | JPY -4,414 | JPY 13.2594 | JPY 13.3526 |
| 2025-04-08 (Tuesday) | 47,400 | JPY 632,911 | JPY 632,911 | -200 | JPY 28,113 | JPY 13.3526 | JPY 12.7058 |
| 2025-04-07 (Monday) | 47,600 | JPY 604,798 | JPY 604,798 | 0 | JPY -42,167 | JPY 12.7058 | JPY 13.5917 |
| 2025-04-04 (Friday) | 47,600 | JPY 646,965 | JPY 646,965 | -200 | JPY 12,292 | JPY 13.5917 | JPY 13.2777 |
| 2025-04-02 (Wednesday) | 47,800 | JPY 634,673 | JPY 634,673 | 0 | JPY -9,161 | JPY 13.2777 | JPY 13.4693 |
| 2025-04-01 (Tuesday) | 47,800 | JPY 643,834 | JPY 643,834 | 0 | JPY 3,262 | JPY 13.4693 | JPY 13.4011 |
| 2025-03-31 (Monday) | 47,800 | JPY 640,572 | JPY 640,572 | 0 | JPY -1,480 | JPY 13.4011 | JPY 13.432 |
| 2025-03-28 (Friday) | 47,800 | JPY 642,052 | JPY 642,052 | 1,000 | JPY -2,033 | JPY 13.432 | JPY 13.7625 |
| 2025-03-27 (Thursday) | 46,800 | JPY 644,085 | JPY 644,085 | 0 | JPY 4,936 | JPY 13.7625 | JPY 13.657 |
| 2025-03-26 (Wednesday) | 46,800 | JPY 639,149 | JPY 639,149 | 0 | JPY 2,160 | JPY 13.657 | JPY 13.6109 |
| 2025-03-25 (Tuesday) | 46,800 | JPY 636,989 | JPY 636,989 | 0 | JPY 7,535 | JPY 13.6109 | JPY 13.4499 |
| 2025-03-24 (Monday) | 46,800 | JPY 629,454 | JPY 629,454 | 0 | JPY -6,943 | JPY 13.4499 | JPY 13.5982 |
| 2025-03-21 (Friday) | 46,800 | JPY 636,397 | JPY 636,397 | 0 | JPY 1,352 | JPY 13.5982 | JPY 13.5693 |
| 2025-03-20 (Thursday) | 46,800 | JPY 635,045 | JPY 635,045 | 0 | JPY 4,952 | JPY 13.5693 | JPY 13.4635 |
| 2025-03-19 (Wednesday) | 46,800 | JPY 630,093 | JPY 630,093 | 0 | JPY -3,571 | JPY 13.4635 | JPY 13.5398 |
| 2025-03-18 (Tuesday) | 46,800 | JPY 633,664 | JPY 633,664 | 0 | JPY -4,554 | JPY 13.5398 | JPY 13.6371 |
| 2025-03-17 (Monday) | 46,800 | JPY 638,218 | JPY 638,218 | 0 | JPY -530 | JPY 13.6371 | JPY 13.6485 |
| 2025-03-14 (Friday) | 46,800 | JPY 638,748 | JPY 638,748 | 0 | JPY -16,176 | JPY 13.6485 | JPY 13.9941 |
| 2025-03-13 (Thursday) | 46,800 | JPY 654,924 | JPY 654,924 | 0 | JPY 11,371 | JPY 13.9941 | JPY 13.7511 |
| 2025-03-12 (Wednesday) | 46,800 | JPY 643,553 | JPY 643,553 | -200 | JPY 15,144 | JPY 13.7511 | JPY 13.3704 |
| 2025-03-11 (Tuesday) | 47,000 | JPY 628,409 | JPY 628,409 | 0 | JPY -6,381 | JPY 13.3704 | JPY 13.5062 |
| 2025-03-10 (Monday) | 47,000 | JPY 634,790 | JPY 634,790 | 0 | JPY 12,117 | JPY 13.5062 | JPY 13.2484 |
| 2025-03-07 (Friday) | 47,000 | JPY 622,673 | JPY 622,673 | 0 | JPY 3,413 | JPY 13.2484 | JPY 13.1757 |
| 2025-03-05 (Wednesday) | 47,000 | JPY 619,260 | JPY 619,260 | 0 | JPY 1,043 | JPY 13.1757 | JPY 13.1536 |
| 2025-03-04 (Tuesday) | 47,000 | JPY 618,217 | JPY 618,217 | -200 | JPY 6,758 | JPY 13.1536 | JPY 12.9546 |
| 2025-03-03 (Monday) | 47,200 | JPY 611,459 | JPY 611,459 | 0 | JPY 7,423 | JPY 12.9546 | JPY 12.7974 |
| 2025-02-28 (Friday) | 47,200 | JPY 604,036 | JPY 604,036 | 0 | JPY -5,616 | JPY 12.7974 | JPY 12.9164 |
| 2025-02-27 (Thursday) | 47,200 | JPY 609,652 | JPY 609,652 | 0 | JPY 8,069 | JPY 12.9164 | JPY 12.7454 |
| 2025-02-26 (Wednesday) | 47,200 | JPY 601,583 | JPY 601,583 | -400 | JPY -17,024 | JPY 12.7454 | JPY 12.9959 |
| 2025-02-25 (Tuesday) | 47,600 | JPY 618,607 | JPY 618,607 | 0 | JPY 4,398 | JPY 12.9959 | JPY 12.9036 |
| 2025-02-24 (Monday) | 47,600 | JPY 614,209 | JPY 614,209 | 0 | JPY 1,068 | JPY 12.9036 | JPY 12.8811 |
| 2025-02-21 (Friday) | 47,600 | JPY 613,141 | JPY 613,141 | 0 | JPY -15,752 | JPY 12.8811 | JPY 13.212 |
| 2025-02-20 (Thursday) | 47,600 | JPY 628,893 | JPY 628,893 | 0 | JPY -9,651 | JPY 13.212 | JPY 13.4148 |
| 2025-02-19 (Wednesday) | 47,600 | JPY 638,544 | JPY 638,544 | 0 | JPY -7,672 | JPY 13.4148 | JPY 13.576 |
| 2025-02-18 (Tuesday) | 47,600 | JPY 646,216 | JPY 646,216 | 0 | JPY 2,178 | JPY 13.576 | JPY 13.5302 |
| 2025-02-17 (Monday) | 47,600 | JPY 644,038 | JPY 644,038 | 0 | JPY 3,386 | JPY 13.5302 | JPY 13.4591 |
| 2025-02-14 (Friday) | 47,600 | JPY 640,652 | JPY 640,652 | 0 | JPY -9,619 | JPY 13.4591 | JPY 13.6612 |
| 2025-02-13 (Thursday) | 47,600 | JPY 650,271 | JPY 650,271 | 100 | JPY 3,180 | JPY 13.6612 | JPY 13.623 |
| 2025-02-12 (Wednesday) | 47,500 | JPY 647,091 | JPY 647,091 | 400 | JPY 17,712 | JPY 13.623 | JPY 13.3626 |
| 2025-02-11 (Tuesday) | 47,100 | JPY 629,379 | JPY 629,379 | 0 | JPY -3,736 | JPY 13.3626 | JPY 13.4419 |
| 2025-02-10 (Monday) | 47,100 | JPY 633,115 | JPY 633,115 | 0 | JPY -4,540 | JPY 13.4419 | JPY 13.5383 |
| 2025-02-07 (Friday) | 47,100 | JPY 637,655 | JPY 637,655 | 0 | JPY 527 | JPY 13.5383 | JPY 13.5271 |
| 2025-02-06 (Thursday) | 47,100 | JPY 637,128 | JPY 637,128 | 0 | JPY 13,957 | JPY 13.5271 | JPY 13.2308 |
| 2025-02-05 (Wednesday) | 47,100 | JPY 623,171 | JPY 623,171 | 0 | JPY 7,486 | JPY 13.2308 | JPY 13.0719 |
| 2025-02-04 (Tuesday) | 47,100 | JPY 615,685 | JPY 615,685 | 0 | JPY -7,203 | JPY 13.0719 | JPY 13.2248 |
| 2025-02-03 (Monday) | 47,100 | JPY 622,888 | JPY 622,888 | 0 | JPY -22,247 | JPY 13.2248 | JPY 13.6971 |
| 2025-01-31 (Friday) | 47,100 | JPY 645,135 | JPY 645,135 | 0 | JPY -12,618 | JPY 13.6971 | JPY 13.965 |
| 2025-01-30 (Thursday) | 47,100 | JPY 657,753 | JPY 657,753 | 0 | JPY 1,738 | JPY 13.965 | JPY 13.9281 |
| 2025-01-29 (Wednesday) | 47,100 | JPY 656,015 | JPY 656,015 | 0 | JPY -899 | JPY 13.9281 | JPY 13.9472 |
| 2025-01-28 (Tuesday) | 47,100 | JPY 656,914 | JPY 656,914 | 0 | JPY -7,988 | JPY 13.9472 | JPY 14.1168 |
| 2025-01-27 (Monday) | 47,100 | JPY 664,902 | JPY 664,902 | 100 | JPY 20,186 | JPY 14.1168 | JPY 13.7174 |
| 2025-01-24 (Friday) | 47,000 | JPY 644,716 | JPY 644,716 | 0 | JPY 4,566 | JPY 13.7174 | JPY 13.6202 |
| 2025-01-23 (Thursday) | 47,000 | JPY 640,150 | JPY 640,150 | 100 | JPY -2,114 | JPY 13.6202 | JPY 13.6943 |
| 2025-01-22 (Wednesday) | 46,900 | JPY 642,264 | JPY 642,264 | 0 | JPY -7,200 | JPY 13.6943 | JPY 13.8478 |
| 2025-01-22 (Wednesday) | 46,900 | JPY 642,264 | JPY 642,264 | 0 | JPY -7,200 | JPY 13.6943 | JPY 13.8478 |
| 2025-01-21 (Tuesday) | 46,900 | JPY 649,464 | JPY 649,464 | ||||
| 2025-01-20 (Monday) | 46,900 | JPY 646,180 | JPY 646,180 | ||||
| 2025-01-17 (Friday) | 46,900 | JPY 641,054 | JPY 641,054 | ||||
| 2025-01-16 (Thursday) | 46,900 | JPY 642,391 | JPY 642,391 | ||||
| 2025-01-15 (Wednesday) | 46,900 | JPY 639,225 | JPY 639,225 | ||||
| 2025-01-14 (Tuesday) | 46,900 | JPY 631,440 | JPY 631,440 | ||||
| 2025-01-13 (Monday) | 46,900 | JPY 635,655 | JPY 635,655 | ||||
| 2025-01-10 (Friday) | 46,900 | JPY 635,433 | JPY 635,433 | ||||
| 2025-01-09 (Thursday) | 46,900 | JPY 630,875 | JPY 630,875 | ||||
| 2025-01-09 (Thursday) | 46,900 | JPY 630,875 | JPY 630,875 | ||||
| 2025-01-09 (Thursday) | 46,900 | JPY 630,875 | JPY 630,875 | ||||
| 2025-01-08 (Wednesday) | 46,900 | JPY 633,544 | JPY 633,544 | ||||
| 2025-01-08 (Wednesday) | 46,900 | JPY 633,544 | JPY 633,544 | ||||
| 2025-01-08 (Wednesday) | 46,900 | JPY 633,544 | JPY 633,544 | ||||
| 2025-01-02 (Thursday) | 47,600 | JPY 667,863 | JPY 667,863 | ||||
| 2024-12-31 (Tuesday) | 47,600 | JPY 667,842 | JPY 667,842 | ||||
| 2024-12-30 (Monday) | 47,600 | JPY 667,672 | JPY 667,672 | ||||
| 2024-12-27 (Friday) | 47,600 | JPY 669,189 | JPY 669,189 | ||||
| 2024-12-26 (Thursday) | 47,600 | JPY 660,404 | JPY 660,404 | ||||
| 2024-12-24 (Tuesday) | 47,600 | JPY 664,506 | JPY 664,506 | ||||
| 2024-12-23 (Monday) | 47,600 | JPY 668,684 | JPY 668,684 | ||||
| 2024-12-20 (Friday) | 47,600 | JPY 666,509 | JPY 666,509 | ||||
| 2024-12-19 (Thursday) | 47,600 | JPY 671,009 | JPY 671,009 | ||||
| 2024-12-18 (Wednesday) | 47,600 | JPY 680,552 | JPY 680,552 | ||||
| 2024-12-17 (Tuesday) | 47,600 | JPY 698,445 | JPY 698,445 | ||||
| 2024-12-16 (Monday) | 47,300 | JPY 691,705 | JPY 691,705 | ||||
| 2024-12-13 (Friday) | 47,300 | JPY 695,412 | JPY 695,412 | ||||
| 2024-12-11 (Wednesday) | 47,200 | JPY 686,424 | JPY 686,424 | ||||
| 2024-12-06 (Friday) | 43,600 | JPY 630,046 | JPY 630,046 | 0 | JPY -999 | JPY 14.4506 | JPY 14.4735 |
| 2024-12-05 (Thursday) | 43,600 | JPY 631,045 | JPY 631,045 | 0 | JPY 942 | JPY 14.4735 | JPY 14.4519 |
| 2024-12-04 (Wednesday) | 43,600 | JPY 630,103 | JPY 630,103 | 200 | JPY -14,751 | JPY 14.4519 | JPY 14.8584 |
| 2024-12-03 (Tuesday) | 43,400 | JPY 644,854 | JPY 644,854 | 300 | JPY 11,212 | JPY 14.8584 | JPY 14.7017 |
| 2024-12-02 (Monday) | 43,100 | JPY 633,642 | JPY 633,642 | 0 | JPY 1,139 | JPY 14.7017 | JPY 14.6752 |
| 2024-11-29 (Friday) | 43,100 | JPY 632,503 | JPY 632,503 | 0 | JPY 10,998 | JPY 14.6752 | JPY 14.4201 |
| 2024-11-28 (Thursday) | 43,100 | JPY 621,505 | JPY 621,505 | 0 | JPY 289 | JPY 14.4201 | JPY 14.4134 |
| 2024-11-27 (Wednesday) | 43,100 | JPY 621,216 | JPY 621,216 | 0 | JPY 3,455 | JPY 14.4134 | JPY 14.3332 |
| 2024-11-26 (Tuesday) | 43,100 | JPY 617,761 | JPY 617,761 | 0 | JPY 4,081 | JPY 14.3332 | JPY 14.2385 |
| 2024-11-26 (Tuesday) | 43,100 | JPY 617,761 | JPY 617,761 | 0 | JPY 4,081 | JPY 14.3332 | JPY 14.2385 |
| 2024-11-25 (Monday) | 43,100 | JPY 613,680 | JPY 613,680 | 0 | JPY 9,214 | JPY 14.2385 | JPY 14.0247 |
| 2024-11-22 (Friday) | 43,100 | JPY 604,466 | JPY 604,466 | 0 | JPY 10,436 | JPY 14.0247 | JPY 13.7826 |
| 2024-11-21 (Thursday) | 43,100 | JPY 594,030 | JPY 594,030 | 0 | JPY -415 | JPY 13.7826 | JPY 13.7922 |
| 2024-11-20 (Wednesday) | 43,100 | JPY 594,445 | JPY 594,445 | 0 | JPY 5,445 | JPY 13.7922 | JPY 13.6659 |
| 2024-11-19 (Tuesday) | 43,100 | JPY 589,000 | JPY 589,000 | 600 | JPY 17,937 | JPY 13.6659 | JPY 13.4368 |
| 2024-11-18 (Monday) | 42,500 | JPY 571,063 | JPY 571,063 | 200 | JPY -10,776 | JPY 13.4368 | JPY 13.7551 |
| 2024-11-12 (Tuesday) | 42,300 | JPY 581,839 | JPY 581,839 | 400 | JPY -4,110 | JPY 13.7551 | JPY 13.9845 |
| 2024-11-11 (Monday) | 41,900 | JPY 585,949 | JPY 585,949 | 100 | JPY -40,263 | JPY 13.9845 | JPY 14.9811 |
| 2024-11-11 (Monday) | 41,900 | JPY 585,949 | JPY 585,949 | 100 | JPY -40,263 | JPY 13.9845 | JPY 14.9811 |
| 2024-11-08 (Friday) | 41,800 | JPY 626,212 | JPY 626,212 | 0 | JPY -13,912 | JPY 14.9811 | JPY 15.314 |
| 2024-11-08 (Friday) | 41,800 | JPY 626,212 | JPY 626,212 | 0 | JPY -13,912 | JPY 14.9811 | JPY 15.314 |
| 2024-11-07 (Thursday) | 41,800 | JPY 640,124 | JPY 640,124 | 500 | JPY 19,179 | JPY 15.314 | JPY 15.035 |
| 2024-11-07 (Thursday) | 41,800 | JPY 640,124 | JPY 640,124 | 500 | JPY 19,179 | JPY 15.314 | JPY 15.035 |
| 2024-11-06 (Wednesday) | 41,300 | JPY 620,945 | JPY 620,945 | 0 | JPY -7,826 | JPY 15.035 | JPY 15.2245 |
| 2024-11-06 (Wednesday) | 41,300 | JPY 620,945 | JPY 620,945 | 0 | JPY -7,826 | JPY 15.035 | JPY 15.2245 |
| 2024-11-05 (Tuesday) | 41,300 | JPY 628,771 | JPY 628,771 | 0 | JPY 6,031 | JPY 15.2245 | JPY 15.0785 |
| 2024-11-05 (Tuesday) | 41,300 | JPY 628,771 | JPY 628,771 | 0 | JPY 6,031 | JPY 15.2245 | JPY 15.0785 |
| 2024-11-04 (Monday) | 41,300 | JPY 622,740 | JPY 622,740 | 0 | JPY 3,908 | JPY 15.0785 | JPY 14.9838 |
| 2024-11-04 (Monday) | 41,300 | JPY 622,740 | JPY 622,740 | 0 | JPY 3,908 | JPY 15.0785 | JPY 14.9838 |
| 2024-11-01 (Friday) | 41,300 | JPY 618,832 | JPY 618,832 | 0 | JPY -11,818 | JPY 14.9838 | JPY 15.27 |
| 2024-11-01 (Friday) | 41,300 | JPY 618,832 | JPY 618,832 | 0 | JPY -11,818 | JPY 14.9838 | JPY 15.27 |
| 2024-10-31 (Thursday) | 41,300 | JPY 630,650 | JPY 630,650 | 0 | JPY 5,076 | JPY 15.27 | JPY 15.1471 |
| 2024-10-31 (Thursday) | 41,300 | JPY 630,650 | JPY 630,650 | 0 | JPY 5,076 | JPY 15.27 | JPY 15.1471 |
| 2024-10-30 (Wednesday) | 41,300 | JPY 625,574 | JPY 625,574 | 0 | JPY 1,284 | JPY 15.1471 | JPY 15.116 |
| 2024-10-30 (Wednesday) | 41,300 | JPY 625,574 | JPY 625,574 | 0 | JPY 1,284 | JPY 15.1471 | JPY 15.116 |
| 2024-10-29 (Tuesday) | 41,300 | JPY 624,290 | JPY 624,290 | 0 | JPY -189 | JPY 15.116 | JPY 15.1206 |
| 2024-10-29 (Tuesday) | 41,300 | JPY 624,290 | JPY 624,290 | 0 | JPY -189 | JPY 15.116 | JPY 15.1206 |
| 2024-10-28 (Monday) | 41,300 | JPY 624,479 | JPY 624,479 | 0 | JPY 1,088 | JPY 15.1206 | JPY 15.0942 |
| 2024-10-28 (Monday) | 41,300 | JPY 624,479 | JPY 624,479 | 0 | JPY 1,088 | JPY 15.1206 | JPY 15.0942 |
| 2024-10-25 (Friday) | 41,300 | JPY 623,391 | JPY 623,391 | 0 | JPY -4,768 | JPY 15.0942 | JPY 15.2097 |
| 2024-10-25 (Friday) | 41,300 | JPY 623,391 | JPY 623,391 | 0 | JPY -4,768 | JPY 15.0942 | JPY 15.2097 |
| 2024-10-24 (Thursday) | 41,300 | JPY 628,159 | JPY 628,159 | 0 | JPY 6,817 | JPY 15.2097 | JPY 15.0446 |
| 2024-10-24 (Thursday) | 41,300 | JPY 628,159 | JPY 628,159 | 0 | JPY 6,817 | JPY 15.2097 | JPY 15.0446 |
| 2024-10-23 (Wednesday) | 41,300 | JPY 621,342 | JPY 621,342 | 200 | JPY -7,060 | JPY 15.0446 | JPY 15.2896 |
| 2024-10-23 (Wednesday) | 41,300 | JPY 621,342 | JPY 621,342 | 200 | JPY -7,060 | JPY 15.0446 | JPY 15.2896 |
| 2024-10-22 (Tuesday) | 41,100 | JPY 628,402 | JPY 628,402 | 0 | JPY -14,858 | JPY 15.2896 | JPY 15.6511 |
| 2024-10-22 (Tuesday) | 41,100 | JPY 628,402 | JPY 628,402 | 0 | JPY -14,858 | JPY 15.2896 | JPY 15.6511 |
| 2024-10-21 (Monday) | 41,100 | JPY 643,260 | JPY 643,260 | 0 | JPY -8,247 | JPY 15.6511 | JPY 15.8518 |
| 2024-10-21 (Monday) | 41,100 | JPY 643,260 | JPY 643,260 | 0 | JPY -8,247 | JPY 15.6511 | JPY 15.8518 |
| 2024-10-18 (Friday) | 41,100 | JPY 651,507 | JPY 651,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.560* | 14.09 | |||
| 2025-04-16 | BUY | 1,300 | 13.810* | 14.06 | |||
| 2025-04-14 | BUY | 200 | 13.610* | 14.07 | |||
| 2025-04-08 | SELL | -200 | 13.353* | 14.09 Profit of 2,818 on sale | |||
| 2025-04-04 | SELL | -200 | 13.592* | 14.11 Profit of 2,822 on sale | |||
| 2025-03-28 | BUY | 1,000 | 13.432* | 14.14 | |||
| 2025-03-12 | SELL | -200 | 13.751* | 14.21 Profit of 2,842 on sale | |||
| 2025-03-04 | SELL | -200 | 13.154* | 14.27 Profit of 2,854 on sale | |||
| 2025-02-26 | SELL | -400 | 12.745* | 14.35 Profit of 5,738 on sale | |||
| 2025-02-13 | BUY | 100 | 13.661* | 14.49 | |||
| 2025-02-12 | BUY | 400 | 13.623* | 14.50 | |||
| 2025-01-27 | BUY | 100 | 14.117* | 14.71 | |||
| 2025-01-23 | BUY | 100 | 13.620* | 14.75 | |||
| 2024-12-04 | BUY | 200 | 14.452* | 14.82 | |||
| 2024-12-03 | BUY | 300 | 14.858* | 14.81 | |||
| 2024-11-19 | BUY | 600 | 13.666* | 15.01 | |||
| 2024-11-18 | BUY | 200 | 13.437* | 15.06 | |||
| 2024-11-12 | BUY | 400 | 13.755* | 15.10 | |||
| 2024-11-11 | BUY | 100 | 13.985* | 15.17 | |||
| 2024-11-11 | BUY | 100 | 13.985* | 15.17 | |||
| 2024-11-07 | BUY | 500 | 15.314* | 15.17 | |||
| 2024-11-07 | BUY | 500 | 15.314* | 15.17 | |||
| 2024-10-23 | BUY | 200 | 15.045* | 15.47 | |||
| 2024-10-23 | BUY | 200 | 15.045* | 15.47 |
* (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.