| 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 | CRE Logistics REIT, Inc. |
| Ticker | 3487.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3487.T holdings
| Date | Number of 3487.T Shares Held | Base Market Value of 3487.T Shares | Local Market Value of 3487.T Shares | Change in 3487.T Shares Held | Change in 3487.T Base Value | Current Price per 3487.T Share Held | Previous Price per 3487.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 837 | JPY 835,673 | JPY 835,673 | ||||
| 2025-05-07 (Wednesday) | 837 | JPY 849,355 | JPY 849,355 | ||||
| 2025-05-06 (Tuesday) | 831 | JPY 859,274 | JPY 859,274 | 0 | JPY 5,558 | JPY 1034.02 | JPY 1027.34 |
| 2025-05-05 (Monday) | 831 | JPY 853,716 | JPY 853,716 | 0 | JPY 1,364 | JPY 1027.34 | JPY 1025.69 |
| 2025-05-02 (Friday) | 831 | JPY 852,352 | JPY 852,352 | 0 | JPY 25,754 | JPY 1025.69 | JPY 994.703 |
| 2025-05-01 (Thursday) | 831 | JPY 826,598 | JPY 826,598 | 0 | JPY -8,830 | JPY 994.703 | JPY 1005.33 |
| 2025-04-30 (Wednesday) | 831 | JPY 835,428 | JPY 835,428 | 0 | JPY 2,502 | JPY 1005.33 | JPY 1002.32 |
| 2025-04-29 (Tuesday) | 831 | JPY 832,926 | JPY 832,926 | 0 | JPY 2,828 | JPY 1002.32 | JPY 998.915 |
| 2025-04-28 (Monday) | 831 | JPY 830,098 | JPY 830,098 | 2 | JPY 15,925 | JPY 998.915 | JPY 982.115 |
| 2025-04-25 (Friday) | 829 | JPY 814,173 | JPY 814,173 | 0 | JPY -12,616 | JPY 982.115 | JPY 997.333 |
| 2025-04-24 (Thursday) | 829 | JPY 826,789 | JPY 826,789 | 0 | JPY -7,326 | JPY 997.333 | JPY 1006.17 |
| 2025-04-23 (Wednesday) | 829 | JPY 834,115 | JPY 834,115 | 0 | JPY -12,410 | JPY 1006.17 | JPY 1021.14 |
| 2025-04-22 (Tuesday) | 829 | JPY 846,525 | JPY 846,525 | 0 | JPY 11,023 | JPY 1021.14 | JPY 1007.84 |
| 2025-04-21 (Monday) | 829 | JPY 835,502 | JPY 835,502 | 0 | JPY 8,367 | JPY 1007.84 | JPY 997.75 |
| 2025-04-18 (Friday) | 829 | JPY 827,135 | JPY 827,135 | 0 | JPY -7,577 | JPY 997.75 | JPY 1006.89 |
| 2025-04-17 (Thursday) | 829 | JPY 834,712 | JPY 834,712 | 0 | JPY 5,159 | JPY 1006.89 | JPY 1000.67 |
| 2025-04-16 (Wednesday) | 829 | JPY 829,553 | JPY 829,553 | 26 | JPY 29,535 | JPY 1000.67 | JPY 996.286 |
| 2025-04-15 (Tuesday) | 803 | JPY 800,018 | JPY 800,018 | 0 | JPY -4,775 | JPY 996.286 | JPY 1002.23 |
| 2025-04-14 (Monday) | 803 | JPY 804,793 | JPY 804,793 | 4 | JPY 2,343 | JPY 1002.23 | JPY 1004.32 |
| 2025-04-11 (Friday) | 799 | JPY 802,450 | JPY 802,450 | 0 | JPY 8,533 | JPY 1004.32 | JPY 993.638 |
| 2025-04-10 (Thursday) | 799 | JPY 793,917 | JPY 793,917 | 0 | JPY 12,937 | JPY 993.638 | JPY 977.447 |
| 2025-04-09 (Wednesday) | 799 | JPY 780,980 | JPY 780,980 | 0 | JPY 16,413 | JPY 977.447 | JPY 956.905 |
| 2025-04-08 (Tuesday) | 799 | JPY 764,567 | JPY 764,567 | -4 | JPY 14,730 | JPY 956.905 | JPY 933.794 |
| 2025-04-07 (Monday) | 803 | JPY 749,837 | JPY 749,837 | 0 | JPY -40,858 | JPY 933.794 | JPY 984.676 |
| 2025-04-04 (Friday) | 803 | JPY 790,695 | JPY 790,695 | -4 | JPY 11,857 | JPY 984.676 | JPY 965.103 |
| 2025-04-02 (Wednesday) | 807 | JPY 778,838 | JPY 778,838 | 0 | JPY -13,754 | JPY 965.103 | JPY 982.146 |
| 2025-04-01 (Tuesday) | 807 | JPY 792,592 | JPY 792,592 | 0 | JPY 7,934 | JPY 982.146 | JPY 972.315 |
| 2025-03-31 (Monday) | 807 | JPY 784,658 | JPY 784,658 | 0 | JPY -6,903 | JPY 972.315 | JPY 980.869 |
| 2025-03-28 (Friday) | 807 | JPY 791,561 | JPY 791,561 | 20 | JPY 21,188 | JPY 980.869 | JPY 978.873 |
| 2025-03-27 (Thursday) | 787 | JPY 770,373 | JPY 770,373 | 0 | JPY -1,713 | JPY 978.873 | JPY 981.05 |
| 2025-03-26 (Wednesday) | 787 | JPY 772,086 | JPY 772,086 | 0 | JPY 2,794 | JPY 981.05 | JPY 977.499 |
| 2025-03-25 (Tuesday) | 787 | JPY 769,292 | JPY 769,292 | 0 | JPY -245 | JPY 977.499 | JPY 977.811 |
| 2025-03-24 (Monday) | 787 | JPY 769,537 | JPY 769,537 | 0 | JPY -84 | JPY 977.811 | JPY 977.917 |
| 2025-03-21 (Friday) | 787 | JPY 769,621 | JPY 769,621 | 0 | JPY -4,876 | JPY 977.917 | JPY 984.113 |
| 2025-03-20 (Thursday) | 787 | JPY 774,497 | JPY 774,497 | 0 | JPY 6,040 | JPY 984.113 | JPY 976.438 |
| 2025-03-19 (Wednesday) | 787 | JPY 768,457 | JPY 768,457 | 0 | JPY -7,040 | JPY 976.438 | JPY 985.384 |
| 2025-03-18 (Tuesday) | 787 | JPY 775,497 | JPY 775,497 | 0 | JPY 3,674 | JPY 985.384 | JPY 980.715 |
| 2025-03-17 (Monday) | 787 | JPY 771,823 | JPY 771,823 | 0 | JPY 800 | JPY 980.715 | JPY 979.699 |
| 2025-03-14 (Friday) | 787 | JPY 771,023 | JPY 771,023 | 0 | JPY 3,231 | JPY 979.699 | JPY 975.593 |
| 2025-03-13 (Thursday) | 787 | JPY 767,792 | JPY 767,792 | 0 | JPY 16,954 | JPY 975.593 | JPY 954.051 |
| 2025-03-12 (Wednesday) | 787 | JPY 750,838 | JPY 750,838 | -4 | JPY -8,037 | JPY 954.051 | JPY 959.387 |
| 2025-03-11 (Tuesday) | 791 | JPY 758,875 | JPY 758,875 | 0 | JPY -10,866 | JPY 959.387 | JPY 973.124 |
| 2025-03-10 (Monday) | 791 | JPY 769,741 | JPY 769,741 | 0 | JPY -2,006 | JPY 973.124 | JPY 975.66 |
| 2025-03-07 (Friday) | 791 | JPY 771,747 | JPY 771,747 | 0 | JPY 14,796 | JPY 975.66 | JPY 956.954 |
| 2025-03-05 (Wednesday) | 791 | JPY 756,951 | JPY 756,951 | 0 | JPY -319 | JPY 956.954 | JPY 957.358 |
| 2025-03-04 (Tuesday) | 791 | JPY 757,270 | JPY 757,270 | -4 | JPY 16,000 | JPY 957.358 | JPY 932.415 |
| 2025-03-03 (Monday) | 795 | JPY 741,270 | JPY 741,270 | 0 | JPY 10,605 | JPY 932.415 | JPY 919.076 |
| 2025-02-28 (Friday) | 795 | JPY 730,665 | JPY 730,665 | 0 | JPY -52,858 | JPY 919.076 | JPY 985.564 |
| 2025-02-27 (Thursday) | 795 | JPY 783,523 | JPY 783,523 | 0 | JPY 1,843 | JPY 985.564 | JPY 983.245 |
| 2025-02-26 (Wednesday) | 795 | JPY 781,680 | JPY 781,680 | -8 | JPY -2,011 | JPY 983.245 | JPY 975.954 |
| 2025-02-25 (Tuesday) | 803 | JPY 783,691 | JPY 783,691 | 0 | JPY -2,636 | JPY 975.954 | JPY 979.237 |
| 2025-02-24 (Monday) | 803 | JPY 786,327 | JPY 786,327 | 0 | JPY 1,367 | JPY 979.237 | JPY 977.534 |
| 2025-02-21 (Friday) | 803 | JPY 784,960 | JPY 784,960 | 0 | JPY -6,303 | JPY 977.534 | JPY 985.384 |
| 2025-02-20 (Thursday) | 803 | JPY 791,263 | JPY 791,263 | 0 | JPY 6,296 | JPY 985.384 | JPY 977.543 |
| 2025-02-19 (Wednesday) | 803 | JPY 784,967 | JPY 784,967 | 0 | JPY 4,548 | JPY 977.543 | JPY 971.879 |
| 2025-02-18 (Tuesday) | 803 | JPY 780,419 | JPY 780,419 | 0 | JPY -6,852 | JPY 971.879 | JPY 980.412 |
| 2025-02-17 (Monday) | 803 | JPY 787,271 | JPY 787,271 | 0 | JPY 13,111 | JPY 980.412 | JPY 964.085 |
| 2025-02-14 (Friday) | 803 | JPY 774,160 | JPY 774,160 | 0 | JPY 10,672 | JPY 964.085 | JPY 950.794 |
| 2025-02-13 (Thursday) | 803 | JPY 763,488 | JPY 763,488 | 2 | JPY 6,286 | JPY 950.794 | JPY 945.321 |
| 2025-02-12 (Wednesday) | 801 | JPY 757,202 | JPY 757,202 | 8 | JPY -8,683 | JPY 945.321 | JPY 965.807 |
| 2025-02-11 (Tuesday) | 793 | JPY 765,885 | JPY 765,885 | 0 | JPY -4,546 | JPY 965.807 | JPY 971.54 |
| 2025-02-10 (Monday) | 793 | JPY 770,431 | JPY 770,431 | 0 | JPY -5,885 | JPY 971.54 | JPY 978.961 |
| 2025-02-07 (Friday) | 793 | JPY 776,316 | JPY 776,316 | 0 | JPY -6,778 | JPY 978.961 | JPY 987.508 |
| 2025-02-06 (Thursday) | 793 | JPY 783,094 | JPY 783,094 | 0 | JPY 1,274 | JPY 987.508 | JPY 985.902 |
| 2025-02-05 (Wednesday) | 793 | JPY 781,820 | JPY 781,820 | 0 | JPY 10,075 | JPY 985.902 | JPY 973.197 |
| 2025-02-04 (Tuesday) | 793 | JPY 771,745 | JPY 771,745 | 0 | JPY 7,358 | JPY 973.197 | JPY 963.918 |
| 2025-02-03 (Monday) | 793 | JPY 764,387 | JPY 764,387 | 0 | JPY -6,336 | JPY 963.918 | JPY 971.908 |
| 2025-01-31 (Friday) | 793 | JPY 770,723 | JPY 770,723 | 0 | JPY -7,177 | JPY 971.908 | JPY 980.958 |
| 2025-01-30 (Thursday) | 793 | JPY 777,900 | JPY 777,900 | 0 | JPY -5,329 | JPY 980.958 | JPY 987.678 |
| 2025-01-29 (Wednesday) | 793 | JPY 783,229 | JPY 783,229 | 0 | JPY 16,861 | JPY 987.678 | JPY 966.416 |
| 2025-01-28 (Tuesday) | 793 | JPY 766,368 | JPY 766,368 | 0 | JPY 7,558 | JPY 966.416 | JPY 956.885 |
| 2025-01-27 (Monday) | 793 | JPY 758,810 | JPY 758,810 | 2 | JPY 20,208 | JPY 956.885 | JPY 933.757 |
| 2025-01-24 (Friday) | 791 | JPY 738,602 | JPY 738,602 | 0 | JPY 23,402 | JPY 933.757 | JPY 904.172 |
| 2025-01-23 (Thursday) | 791 | JPY 715,200 | JPY 715,200 | 2 | JPY 5,471 | JPY 904.172 | JPY 899.53 |
| 2025-01-22 (Wednesday) | 789 | JPY 709,729 | JPY 709,729 | 0 | JPY -2,579 | JPY 899.53 | JPY 902.798 |
| 2025-01-22 (Wednesday) | 789 | JPY 709,729 | JPY 709,729 | 0 | JPY -2,579 | JPY 899.53 | JPY 902.798 |
| 2025-01-21 (Tuesday) | 789 | JPY 712,308 | JPY 712,308 | ||||
| 2025-01-20 (Monday) | 789 | JPY 706,976 | JPY 706,976 | ||||
| 2025-01-17 (Friday) | 789 | JPY 708,015 | JPY 708,015 | ||||
| 2025-01-16 (Thursday) | 789 | JPY 704,559 | JPY 704,559 | ||||
| 2025-01-15 (Wednesday) | 789 | JPY 699,079 | JPY 699,079 | ||||
| 2025-01-14 (Tuesday) | 789 | JPY 691,864 | JPY 691,864 | ||||
| 2025-01-13 (Monday) | 789 | JPY 696,213 | JPY 696,213 | ||||
| 2025-01-10 (Friday) | 789 | JPY 695,970 | JPY 695,970 | ||||
| 2025-01-09 (Thursday) | 789 | JPY 703,220 | JPY 703,220 | ||||
| 2025-01-09 (Thursday) | 789 | JPY 703,220 | JPY 703,220 | ||||
| 2025-01-09 (Thursday) | 789 | JPY 703,220 | JPY 703,220 | ||||
| 2025-01-08 (Wednesday) | 789 | JPY 703,237 | JPY 703,237 | ||||
| 2025-01-08 (Wednesday) | 789 | JPY 703,237 | JPY 703,237 | ||||
| 2025-01-08 (Wednesday) | 789 | JPY 703,237 | JPY 703,237 | ||||
| 2025-01-02 (Thursday) | 803 | JPY 702,571 | JPY 702,571 | ||||
| 2024-12-31 (Tuesday) | 803 | JPY 702,548 | JPY 702,548 | ||||
| 2024-12-30 (Monday) | 803 | JPY 702,370 | JPY 702,370 | ||||
| 2024-12-27 (Friday) | 803 | JPY 710,980 | JPY 710,980 | ||||
| 2024-12-26 (Thursday) | 803 | JPY 713,766 | JPY 713,766 | ||||
| 2024-12-24 (Tuesday) | 803 | JPY 705,828 | JPY 705,828 | ||||
| 2024-12-23 (Monday) | 803 | JPY 702,127 | JPY 702,127 | ||||
| 2024-12-20 (Friday) | 803 | JPY 702,388 | JPY 702,388 | ||||
| 2024-12-19 (Thursday) | 803 | JPY 699,146 | JPY 699,146 | ||||
| 2024-12-18 (Wednesday) | 803 | JPY 720,902 | JPY 720,902 | ||||
| 2024-12-17 (Tuesday) | 803 | JPY 722,227 | JPY 722,227 | ||||
| 2024-12-16 (Monday) | 797 | JPY 713,623 | JPY 713,623 | ||||
| 2024-12-13 (Friday) | 797 | JPY 720,845 | JPY 720,845 | ||||
| 2024-12-11 (Wednesday) | 795 | JPY 727,325 | JPY 727,325 | ||||
| 2024-12-06 (Friday) | 723 | JPY 679,636 | JPY 679,636 | 0 | JPY -823 | JPY 940.022 | JPY 941.16 |
| 2024-12-05 (Thursday) | 723 | JPY 680,459 | JPY 680,459 | 0 | JPY 379 | JPY 941.16 | JPY 940.636 |
| 2024-12-04 (Wednesday) | 723 | JPY 680,080 | JPY 680,080 | 4 | JPY -482 | JPY 940.636 | JPY 946.54 |
| 2024-12-03 (Tuesday) | 719 | JPY 680,562 | JPY 680,562 | 6 | JPY 11,389 | JPY 946.54 | JPY 938.532 |
| 2024-12-02 (Monday) | 713 | JPY 669,173 | JPY 669,173 | 0 | JPY -6,868 | JPY 938.532 | JPY 948.164 |
| 2024-11-29 (Friday) | 713 | JPY 676,041 | JPY 676,041 | 0 | JPY 3,155 | JPY 948.164 | JPY 943.739 |
| 2024-11-28 (Thursday) | 713 | JPY 672,886 | JPY 672,886 | 0 | JPY -1,060 | JPY 943.739 | JPY 945.226 |
| 2024-11-27 (Wednesday) | 713 | JPY 673,946 | JPY 673,946 | 0 | JPY 8,594 | JPY 945.226 | JPY 933.172 |
| 2024-11-26 (Tuesday) | 713 | JPY 665,352 | JPY 665,352 | 0 | JPY 4,867 | JPY 933.172 | JPY 926.346 |
| 2024-11-26 (Tuesday) | 713 | JPY 665,352 | JPY 665,352 | 0 | JPY 4,867 | JPY 933.172 | JPY 926.346 |
| 2024-11-25 (Monday) | 713 | JPY 660,485 | JPY 660,485 | 0 | JPY -480 | JPY 926.346 | JPY 927.02 |
| 2024-11-25 (Monday) | 713 | JPY 660,485 | JPY 660,485 | 0 | JPY -480 | JPY 926.346 | JPY 927.02 |
| 2024-11-22 (Friday) | 713 | JPY 660,965 | JPY 660,965 | 0 | JPY 9,066 | JPY 927.02 | JPY 914.304 |
| 2024-11-21 (Thursday) | 713 | JPY 651,899 | JPY 651,899 | 0 | JPY 10,362 | JPY 914.304 | JPY 899.771 |
| 2024-11-20 (Wednesday) | 713 | JPY 641,537 | JPY 641,537 | 0 | JPY -6,350 | JPY 899.771 | JPY 908.677 |
| 2024-11-19 (Tuesday) | 713 | JPY 647,887 | JPY 647,887 | 12 | JPY 16,474 | JPY 908.677 | JPY 900.732 |
| 2024-11-18 (Monday) | 701 | JPY 631,413 | JPY 631,413 | 4 | JPY -1,424 | JPY 900.732 | JPY 907.944 |
| 2024-11-12 (Tuesday) | 697 | JPY 632,837 | JPY 632,837 | 8 | JPY 10,483 | JPY 907.944 | JPY 903.271 |
| 2024-11-11 (Monday) | 689 | JPY 622,354 | JPY 622,354 | 2 | JPY -7,293 | JPY 903.271 | JPY 916.517 |
| 2024-11-11 (Monday) | 689 | JPY 622,354 | JPY 622,354 | 2 | JPY -7,293 | JPY 903.271 | JPY 916.517 |
| 2024-11-08 (Friday) | 687 | JPY 629,647 | JPY 629,647 | 0 | JPY -1,819 | JPY 916.517 | JPY 919.164 |
| 2024-11-08 (Friday) | 687 | JPY 629,647 | JPY 629,647 | 0 | JPY -1,819 | JPY 916.517 | JPY 919.164 |
| 2024-11-07 (Thursday) | 687 | JPY 631,466 | JPY 631,466 | 10 | JPY 3,769 | JPY 919.164 | JPY 927.174 |
| 2024-11-07 (Thursday) | 687 | JPY 631,466 | JPY 631,466 | 10 | JPY 3,769 | JPY 919.164 | JPY 927.174 |
| 2024-11-06 (Wednesday) | 677 | JPY 627,697 | JPY 627,697 | 0 | JPY -4,660 | JPY 927.174 | JPY 934.058 |
| 2024-11-06 (Wednesday) | 677 | JPY 627,697 | JPY 627,697 | 0 | JPY -4,660 | JPY 927.174 | JPY 934.058 |
| 2024-11-05 (Tuesday) | 677 | JPY 632,357 | JPY 632,357 | 0 | JPY 7,489 | JPY 934.058 | JPY 922.996 |
| 2024-11-05 (Tuesday) | 677 | JPY 632,357 | JPY 632,357 | 0 | JPY 7,489 | JPY 934.058 | JPY 922.996 |
| 2024-11-04 (Monday) | 677 | JPY 624,868 | JPY 624,868 | 0 | JPY 3,921 | JPY 922.996 | JPY 917.204 |
| 2024-11-04 (Monday) | 677 | JPY 624,868 | JPY 624,868 | 0 | JPY 3,921 | JPY 922.996 | JPY 917.204 |
| 2024-11-01 (Friday) | 677 | JPY 620,947 | JPY 620,947 | 0 | JPY 1,391 | JPY 917.204 | JPY 915.149 |
| 2024-11-01 (Friday) | 677 | JPY 620,947 | JPY 620,947 | 0 | JPY 1,391 | JPY 917.204 | JPY 915.149 |
| 2024-10-31 (Thursday) | 677 | JPY 619,556 | JPY 619,556 | 0 | JPY 2,956 | JPY 915.149 | JPY 910.783 |
| 2024-10-31 (Thursday) | 677 | JPY 619,556 | JPY 619,556 | 0 | JPY 2,956 | JPY 915.149 | JPY 910.783 |
| 2024-10-30 (Wednesday) | 677 | JPY 616,600 | JPY 616,600 | 0 | JPY -3,586 | JPY 910.783 | JPY 916.08 |
| 2024-10-30 (Wednesday) | 677 | JPY 616,600 | JPY 616,600 | 0 | JPY -3,586 | JPY 910.783 | JPY 916.08 |
| 2024-10-29 (Tuesday) | 677 | JPY 620,186 | JPY 620,186 | 0 | JPY 1,659 | JPY 916.08 | JPY 913.629 |
| 2024-10-29 (Tuesday) | 677 | JPY 620,186 | JPY 620,186 | 0 | JPY 1,659 | JPY 916.08 | JPY 913.629 |
| 2024-10-28 (Monday) | 677 | JPY 618,527 | JPY 618,527 | 0 | JPY 1,838 | JPY 913.629 | JPY 910.914 |
| 2024-10-28 (Monday) | 677 | JPY 618,527 | JPY 618,527 | 0 | JPY 1,838 | JPY 913.629 | JPY 910.914 |
| 2024-10-25 (Friday) | 677 | JPY 616,689 | JPY 616,689 | 0 | JPY -6,787 | JPY 910.914 | JPY 920.939 |
| 2024-10-25 (Friday) | 677 | JPY 616,689 | JPY 616,689 | 0 | JPY -6,787 | JPY 910.914 | JPY 920.939 |
| 2024-10-24 (Thursday) | 677 | JPY 623,476 | JPY 623,476 | 0 | JPY 4,181 | JPY 920.939 | JPY 914.764 |
| 2024-10-24 (Thursday) | 677 | JPY 623,476 | JPY 623,476 | 0 | JPY 4,181 | JPY 920.939 | JPY 914.764 |
| 2024-10-23 (Wednesday) | 677 | JPY 619,295 | JPY 619,295 | 4 | JPY -2,958 | JPY 914.764 | JPY 924.596 |
| 2024-10-23 (Wednesday) | 677 | JPY 619,295 | JPY 619,295 | 4 | JPY -2,958 | JPY 914.764 | JPY 924.596 |
| 2024-10-22 (Tuesday) | 673 | JPY 622,253 | JPY 622,253 | 0 | JPY -6,200 | JPY 924.596 | JPY 933.808 |
| 2024-10-22 (Tuesday) | 673 | JPY 622,253 | JPY 622,253 | 0 | JPY -6,200 | JPY 924.596 | JPY 933.808 |
| 2024-10-21 (Monday) | 673 | JPY 628,453 | JPY 628,453 | 0 | JPY -10,786 | JPY 933.808 | JPY 949.835 |
| 2024-10-21 (Monday) | 673 | JPY 628,453 | JPY 628,453 | 0 | JPY -10,786 | JPY 933.808 | JPY 949.835 |
| 2024-10-18 (Friday) | 673 | JPY 639,239 | JPY 639,239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2 | 998.915* | 951.29 | |||
| 2025-04-16 | BUY | 26 | 1,000.670* | 947.53 | |||
| 2025-04-14 | BUY | 4 | 1,002.230* | 946.57 | |||
| 2025-04-08 | SELL | -4 | 956.905* | 945.15 Profit of 3,781 on sale | |||
| 2025-04-04 | SELL | -4 | 984.676* | 944.87 Profit of 3,779 on sale | |||
| 2025-03-28 | BUY | 20 | 980.869* | 943.62 | |||
| 2025-03-12 | SELL | -4 | 954.051* | 938.85 Profit of 3,755 on sale | |||
| 2025-03-04 | SELL | -4 | 957.358* | 937.25 Profit of 3,749 on sale | |||
| 2025-02-26 | SELL | -8 | 983.245* | 936.31 Profit of 7,490 on sale | |||
| 2025-02-13 | BUY | 2 | 950.794* | 931.29 | |||
| 2025-02-12 | BUY | 8 | 945.321* | 931.08 | |||
| 2025-01-27 | BUY | 2 | 956.885* | 921.49 | |||
| 2025-01-23 | BUY | 2 | 904.172* | 921.59 | |||
| 2024-12-04 | BUY | 4 | 940.636* | 921.31 | |||
| 2024-12-03 | BUY | 6 | 946.540* | 920.77 | |||
| 2024-11-19 | BUY | 12 | 908.677* | 917.96 | |||
| 2024-11-18 | BUY | 4 | 900.732* | 918.49 | |||
| 2024-11-12 | BUY | 8 | 907.944* | 918.82 | |||
| 2024-11-11 | BUY | 2 | 903.271* | 919.85 | |||
| 2024-11-11 | BUY | 2 | 903.271* | 919.85 | |||
| 2024-11-07 | BUY | 10 | 919.164* | 920.16 | |||
| 2024-11-07 | BUY | 10 | 919.164* | 920.16 | |||
| 2024-10-23 | BUY | 4 | 914.764* | 929.20 | |||
| 2024-10-23 | BUY | 4 | 914.764* | 929.20 |
* (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.