| 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 | KOMEDA Holdings Co., Ltd. |
| Ticker | 3543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3543.T holdings
| Date | Number of 3543.T Shares Held | Base Market Value of 3543.T Shares | Local Market Value of 3543.T Shares | Change in 3543.T Shares Held | Change in 3543.T Base Value | Current Price per 3543.T Share Held | Previous Price per 3543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,700 | JPY 809,903 | JPY 809,903 | ||||
| 2025-05-07 (Wednesday) | 40,700 | JPY 818,914 | JPY 818,914 | ||||
| 2025-05-06 (Tuesday) | 40,400 | JPY 808,622 | JPY 808,622 | 0 | JPY 5,230 | JPY 20.0154 | JPY 19.8859 |
| 2025-05-05 (Monday) | 40,400 | JPY 803,392 | JPY 803,392 | 0 | JPY 1,284 | JPY 19.8859 | JPY 19.8542 |
| 2025-05-02 (Friday) | 40,400 | JPY 802,108 | JPY 802,108 | 0 | JPY 889 | JPY 19.8542 | JPY 19.8322 |
| 2025-05-01 (Thursday) | 40,400 | JPY 801,219 | JPY 801,219 | 0 | JPY -14,768 | JPY 19.8322 | JPY 20.1977 |
| 2025-04-30 (Wednesday) | 40,400 | JPY 815,987 | JPY 815,987 | 0 | JPY 2,141 | JPY 20.1977 | JPY 20.1447 |
| 2025-04-29 (Tuesday) | 40,400 | JPY 813,846 | JPY 813,846 | 0 | JPY 2,763 | JPY 20.1447 | JPY 20.0763 |
| 2025-04-28 (Monday) | 40,400 | JPY 811,083 | JPY 811,083 | 100 | JPY 15,020 | JPY 20.0763 | JPY 19.7534 |
| 2025-04-25 (Friday) | 40,300 | JPY 796,063 | JPY 796,063 | 0 | JPY -17,404 | JPY 19.7534 | JPY 20.1853 |
| 2025-04-24 (Thursday) | 40,300 | JPY 813,467 | JPY 813,467 | 0 | JPY -20,394 | JPY 20.1853 | JPY 20.6913 |
| 2025-04-23 (Wednesday) | 40,300 | JPY 833,861 | JPY 833,861 | 0 | JPY -11,515 | JPY 20.6913 | JPY 20.9771 |
| 2025-04-22 (Tuesday) | 40,300 | JPY 845,376 | JPY 845,376 | 0 | JPY 7,026 | JPY 20.9771 | JPY 20.8027 |
| 2025-04-21 (Monday) | 40,300 | JPY 838,350 | JPY 838,350 | 0 | JPY 19,995 | JPY 20.8027 | JPY 20.3066 |
| 2025-04-18 (Friday) | 40,300 | JPY 818,355 | JPY 818,355 | 0 | JPY -1,983 | JPY 20.3066 | JPY 20.3558 |
| 2025-04-17 (Thursday) | 40,300 | JPY 820,338 | JPY 820,338 | 0 | JPY -8,540 | JPY 20.3558 | JPY 20.5677 |
| 2025-04-16 (Wednesday) | 40,300 | JPY 828,878 | JPY 828,878 | 1,300 | JPY 43,577 | JPY 20.5677 | JPY 20.1359 |
| 2025-04-15 (Tuesday) | 39,000 | JPY 785,301 | JPY 785,301 | 0 | JPY -524 | JPY 20.1359 | JPY 20.1494 |
| 2025-04-14 (Monday) | 39,000 | JPY 785,825 | JPY 785,825 | 200 | JPY 2,961 | JPY 20.1494 | JPY 20.1769 |
| 2025-04-11 (Friday) | 38,800 | JPY 782,864 | JPY 782,864 | 0 | JPY 8,044 | JPY 20.1769 | JPY 19.9696 |
| 2025-04-10 (Thursday) | 38,800 | JPY 774,820 | JPY 774,820 | 0 | JPY 24,630 | JPY 19.9696 | JPY 19.3348 |
| 2025-04-09 (Wednesday) | 38,800 | JPY 750,190 | JPY 750,190 | 0 | JPY 5,525 | JPY 19.3348 | JPY 19.1924 |
| 2025-04-08 (Tuesday) | 38,800 | JPY 744,665 | JPY 744,665 | -200 | JPY 26,613 | JPY 19.1924 | JPY 18.4116 |
| 2025-04-07 (Monday) | 39,000 | JPY 718,052 | JPY 718,052 | 0 | JPY -34,185 | JPY 18.4116 | JPY 19.2881 |
| 2025-04-04 (Friday) | 39,000 | JPY 752,237 | JPY 752,237 | -200 | JPY 15,756 | JPY 19.2881 | JPY 18.7878 |
| 2025-04-02 (Wednesday) | 39,200 | JPY 736,481 | JPY 736,481 | 0 | JPY -9,623 | JPY 18.7878 | JPY 19.0333 |
| 2025-04-01 (Tuesday) | 39,200 | JPY 746,104 | JPY 746,104 | 0 | JPY -4,395 | JPY 19.0333 | JPY 19.1454 |
| 2025-03-31 (Monday) | 39,200 | JPY 750,499 | JPY 750,499 | 0 | JPY -11,198 | JPY 19.1454 | JPY 19.431 |
| 2025-03-28 (Friday) | 39,200 | JPY 761,697 | JPY 761,697 | 1,000 | JPY 29,777 | JPY 19.431 | JPY 19.1602 |
| 2025-03-27 (Thursday) | 38,200 | JPY 731,920 | JPY 731,920 | 0 | JPY 10,543 | JPY 19.1602 | JPY 18.8842 |
| 2025-03-26 (Wednesday) | 38,200 | JPY 721,377 | JPY 721,377 | 0 | JPY 74 | JPY 18.8842 | JPY 18.8823 |
| 2025-03-25 (Tuesday) | 38,200 | JPY 721,303 | JPY 721,303 | 0 | JPY 2,638 | JPY 18.8823 | JPY 18.8132 |
| 2025-03-24 (Monday) | 38,200 | JPY 718,665 | JPY 718,665 | 0 | JPY -7,697 | JPY 18.8132 | JPY 19.0147 |
| 2025-03-21 (Friday) | 38,200 | JPY 726,362 | JPY 726,362 | 0 | JPY -353 | JPY 19.0147 | JPY 19.024 |
| 2025-03-20 (Thursday) | 38,200 | JPY 726,715 | JPY 726,715 | 0 | JPY 5,667 | JPY 19.024 | JPY 18.8756 |
| 2025-03-19 (Wednesday) | 38,200 | JPY 721,048 | JPY 721,048 | 0 | JPY 2,969 | JPY 18.8756 | JPY 18.7979 |
| 2025-03-18 (Tuesday) | 38,200 | JPY 718,079 | JPY 718,079 | 0 | JPY 953 | JPY 18.7979 | JPY 18.7729 |
| 2025-03-17 (Monday) | 38,200 | JPY 717,126 | JPY 717,126 | 0 | JPY -4,099 | JPY 18.7729 | JPY 18.8802 |
| 2025-03-14 (Friday) | 38,200 | JPY 721,225 | JPY 721,225 | 0 | JPY -2,921 | JPY 18.8802 | JPY 18.9567 |
| 2025-03-13 (Thursday) | 38,200 | JPY 724,146 | JPY 724,146 | 0 | JPY 8,387 | JPY 18.9567 | JPY 18.7371 |
| 2025-03-12 (Wednesday) | 38,200 | JPY 715,759 | JPY 715,759 | -200 | JPY -2,825 | JPY 18.7371 | JPY 18.7131 |
| 2025-03-11 (Tuesday) | 38,400 | JPY 718,584 | JPY 718,584 | 0 | JPY -1,636 | JPY 18.7131 | JPY 18.7557 |
| 2025-03-10 (Monday) | 38,400 | JPY 720,220 | JPY 720,220 | 0 | JPY -968 | JPY 18.7557 | JPY 18.7809 |
| 2025-03-07 (Friday) | 38,400 | JPY 721,188 | JPY 721,188 | 0 | JPY 4,814 | JPY 18.7809 | JPY 18.6556 |
| 2025-03-05 (Wednesday) | 38,400 | JPY 716,374 | JPY 716,374 | 0 | JPY -3,602 | JPY 18.6556 | JPY 18.7494 |
| 2025-03-04 (Tuesday) | 38,400 | JPY 719,976 | JPY 719,976 | -200 | JPY 4,005 | JPY 18.7494 | JPY 18.5485 |
| 2025-03-03 (Monday) | 38,600 | JPY 715,971 | JPY 715,971 | 0 | JPY 18,996 | JPY 18.5485 | JPY 18.0563 |
| 2025-02-28 (Friday) | 38,600 | JPY 696,975 | JPY 696,975 | 0 | JPY -8,026 | JPY 18.0563 | JPY 18.2643 |
| 2025-02-27 (Thursday) | 38,600 | JPY 705,001 | JPY 705,001 | 0 | JPY -3,201 | JPY 18.2643 | JPY 18.3472 |
| 2025-02-26 (Wednesday) | 38,600 | JPY 708,202 | JPY 708,202 | -400 | JPY -1,769 | JPY 18.3472 | JPY 18.2044 |
| 2025-02-25 (Tuesday) | 39,000 | JPY 709,971 | JPY 709,971 | 0 | JPY 8,859 | JPY 18.2044 | JPY 17.9772 |
| 2025-02-24 (Monday) | 39,000 | JPY 701,112 | JPY 701,112 | 0 | JPY 1,219 | JPY 17.9772 | JPY 17.946 |
| 2025-02-21 (Friday) | 39,000 | JPY 699,893 | JPY 699,893 | 0 | JPY 432 | JPY 17.946 | JPY 17.9349 |
| 2025-02-20 (Thursday) | 39,000 | JPY 699,461 | JPY 699,461 | 0 | JPY 2,407 | JPY 17.9349 | JPY 17.8732 |
| 2025-02-19 (Wednesday) | 39,000 | JPY 697,054 | JPY 697,054 | 0 | JPY -2,897 | JPY 17.8732 | JPY 17.9475 |
| 2025-02-18 (Tuesday) | 39,000 | JPY 699,951 | JPY 699,951 | 0 | JPY 3,251 | JPY 17.9475 | JPY 17.8641 |
| 2025-02-17 (Monday) | 39,000 | JPY 696,700 | JPY 696,700 | 0 | JPY -8,127 | JPY 17.8641 | JPY 18.0725 |
| 2025-02-14 (Friday) | 39,000 | JPY 704,827 | JPY 704,827 | 0 | JPY 4,465 | JPY 18.0725 | JPY 17.958 |
| 2025-02-13 (Thursday) | 39,000 | JPY 700,362 | JPY 700,362 | 100 | JPY 14,269 | JPY 17.958 | JPY 17.6374 |
| 2025-02-12 (Wednesday) | 38,900 | JPY 686,093 | JPY 686,093 | 400 | JPY -2,547 | JPY 17.6374 | JPY 17.8868 |
| 2025-02-11 (Tuesday) | 38,500 | JPY 688,640 | JPY 688,640 | 0 | JPY -4,088 | JPY 17.8868 | JPY 17.9929 |
| 2025-02-10 (Monday) | 38,500 | JPY 692,728 | JPY 692,728 | 0 | JPY 982 | JPY 17.9929 | JPY 17.9674 |
| 2025-02-07 (Friday) | 38,500 | JPY 691,746 | JPY 691,746 | 0 | JPY 1,160 | JPY 17.9674 | JPY 17.9373 |
| 2025-02-06 (Thursday) | 38,500 | JPY 690,586 | JPY 690,586 | 0 | JPY 3,560 | JPY 17.9373 | JPY 17.8448 |
| 2025-02-05 (Wednesday) | 38,500 | JPY 687,026 | JPY 687,026 | 0 | JPY 7,373 | JPY 17.8448 | JPY 17.6533 |
| 2025-02-04 (Tuesday) | 38,500 | JPY 679,653 | JPY 679,653 | 0 | JPY -1,624 | JPY 17.6533 | JPY 17.6955 |
| 2025-02-03 (Monday) | 38,500 | JPY 681,277 | JPY 681,277 | 0 | JPY -6,179 | JPY 17.6955 | JPY 17.856 |
| 2025-01-31 (Friday) | 38,500 | JPY 687,456 | JPY 687,456 | 0 | JPY -6,436 | JPY 17.856 | JPY 18.0232 |
| 2025-01-30 (Thursday) | 38,500 | JPY 693,892 | JPY 693,892 | 0 | JPY 5,159 | JPY 18.0232 | JPY 17.8892 |
| 2025-01-29 (Wednesday) | 38,500 | JPY 688,733 | JPY 688,733 | 0 | JPY 10,354 | JPY 17.8892 | JPY 17.6202 |
| 2025-01-28 (Tuesday) | 38,500 | JPY 678,379 | JPY 678,379 | 0 | JPY -556 | JPY 17.6202 | JPY 17.6347 |
| 2025-01-27 (Monday) | 38,500 | JPY 678,935 | JPY 678,935 | 100 | JPY 13,843 | JPY 17.6347 | JPY 17.3201 |
| 2025-01-24 (Friday) | 38,400 | JPY 665,092 | JPY 665,092 | 0 | JPY 5,113 | JPY 17.3201 | JPY 17.187 |
| 2025-01-23 (Thursday) | 38,400 | JPY 659,979 | JPY 659,979 | 100 | JPY 2,526 | JPY 17.187 | JPY 17.1659 |
| 2025-01-22 (Wednesday) | 38,300 | JPY 657,453 | JPY 657,453 | 0 | JPY -2,769 | JPY 17.1659 | JPY 17.2382 |
| 2025-01-22 (Wednesday) | 38,300 | JPY 657,453 | JPY 657,453 | 0 | JPY -2,769 | JPY 17.1659 | JPY 17.2382 |
| 2025-01-21 (Tuesday) | 38,300 | JPY 660,222 | JPY 660,222 | ||||
| 2025-01-20 (Monday) | 38,300 | JPY 653,155 | JPY 653,155 | ||||
| 2025-01-17 (Friday) | 38,300 | JPY 654,258 | JPY 654,258 | ||||
| 2025-01-16 (Thursday) | 38,300 | JPY 666,280 | JPY 666,280 | ||||
| 2025-01-15 (Wednesday) | 38,300 | JPY 661,304 | JPY 661,304 | ||||
| 2025-01-14 (Tuesday) | 38,300 | JPY 645,992 | JPY 645,992 | ||||
| 2025-01-13 (Monday) | 38,300 | JPY 668,138 | JPY 668,138 | ||||
| 2025-01-10 (Friday) | 38,300 | JPY 667,905 | JPY 667,905 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 670,114 | JPY 670,114 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 670,114 | JPY 670,114 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 670,114 | JPY 670,114 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 672,341 | JPY 672,341 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 672,341 | JPY 672,341 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 672,341 | JPY 672,341 | ||||
| 2025-01-02 (Thursday) | 39,000 | JPY 703,789 | JPY 703,789 | ||||
| 2024-12-31 (Tuesday) | 39,000 | JPY 703,767 | JPY 703,767 | ||||
| 2024-12-30 (Monday) | 39,000 | JPY 703,588 | JPY 703,588 | ||||
| 2024-12-27 (Friday) | 39,000 | JPY 704,230 | JPY 704,230 | ||||
| 2024-12-26 (Thursday) | 39,000 | JPY 694,803 | JPY 694,803 | ||||
| 2024-12-24 (Tuesday) | 39,000 | JPY 698,996 | JPY 698,996 | ||||
| 2024-12-23 (Monday) | 39,000 | JPY 704,353 | JPY 704,353 | ||||
| 2024-12-20 (Friday) | 39,000 | JPY 706,690 | JPY 706,690 | ||||
| 2024-12-19 (Thursday) | 39,000 | JPY 709,293 | JPY 709,293 | ||||
| 2024-12-18 (Wednesday) | 39,000 | JPY 729,114 | JPY 729,114 | ||||
| 2024-12-17 (Tuesday) | 39,000 | JPY 734,306 | JPY 734,306 | ||||
| 2024-12-16 (Monday) | 38,700 | JPY 730,165 | JPY 730,165 | ||||
| 2024-12-13 (Friday) | 38,700 | JPY 739,325 | JPY 739,325 | ||||
| 2024-12-11 (Wednesday) | 38,600 | JPY 742,736 | JPY 742,736 | ||||
| 2024-12-06 (Friday) | 35,000 | JPY 673,661 | JPY 673,661 | 0 | JPY -5,652 | JPY 19.2475 | JPY 19.4089 |
| 2024-12-05 (Thursday) | 35,000 | JPY 679,313 | JPY 679,313 | 0 | JPY -73 | JPY 19.4089 | JPY 19.411 |
| 2024-12-04 (Wednesday) | 35,000 | JPY 679,386 | JPY 679,386 | 200 | JPY -401 | JPY 19.411 | JPY 19.5341 |
| 2024-12-03 (Tuesday) | 34,800 | JPY 679,787 | JPY 679,787 | 300 | JPY 18,622 | JPY 19.5341 | JPY 19.1642 |
| 2024-12-02 (Monday) | 34,500 | JPY 661,165 | JPY 661,165 | 0 | JPY 40 | JPY 19.1642 | JPY 19.163 |
| 2024-11-29 (Friday) | 34,500 | JPY 661,125 | JPY 661,125 | 0 | JPY 6,302 | JPY 19.163 | JPY 18.9804 |
| 2024-11-28 (Thursday) | 34,500 | JPY 654,823 | JPY 654,823 | 0 | JPY 3,302 | JPY 18.9804 | JPY 18.8847 |
| 2024-11-27 (Wednesday) | 34,500 | JPY 651,521 | JPY 651,521 | 0 | JPY 8,082 | JPY 18.8847 | JPY 18.6504 |
| 2024-11-26 (Tuesday) | 34,500 | JPY 643,439 | JPY 643,439 | 0 | JPY 4,260 | JPY 18.6504 | JPY 18.5269 |
| 2024-11-26 (Tuesday) | 34,500 | JPY 643,439 | JPY 643,439 | 0 | JPY 4,260 | JPY 18.6504 | JPY 18.5269 |
| 2024-11-25 (Monday) | 34,500 | JPY 639,179 | JPY 639,179 | 0 | JPY 6,662 | JPY 18.5269 | JPY 18.3338 |
| 2024-11-25 (Monday) | 34,500 | JPY 639,179 | JPY 639,179 | 0 | JPY 6,662 | JPY 18.5269 | JPY 18.3338 |
| 2024-11-22 (Friday) | 34,500 | JPY 632,517 | JPY 632,517 | 0 | JPY -5,954 | JPY 18.3338 | JPY 18.5064 |
| 2024-11-21 (Thursday) | 34,500 | JPY 638,471 | JPY 638,471 | 0 | JPY 6,098 | JPY 18.5064 | JPY 18.3297 |
| 2024-11-20 (Wednesday) | 34,500 | JPY 632,373 | JPY 632,373 | 0 | JPY -8,060 | JPY 18.3297 | JPY 18.5633 |
| 2024-11-19 (Tuesday) | 34,500 | JPY 640,433 | JPY 640,433 | 600 | JPY 17,269 | JPY 18.5633 | JPY 18.3824 |
| 2024-11-18 (Monday) | 33,900 | JPY 623,164 | JPY 623,164 | 200 | JPY -10,163 | JPY 18.3824 | JPY 18.7931 |
| 2024-11-12 (Tuesday) | 33,700 | JPY 633,327 | JPY 633,327 | 400 | JPY 2,967 | JPY 18.7931 | JPY 18.9297 |
| 2024-11-11 (Monday) | 33,300 | JPY 630,360 | JPY 630,360 | 100 | JPY -4,562 | JPY 18.9297 | JPY 19.1242 |
| 2024-11-11 (Monday) | 33,300 | JPY 630,360 | JPY 630,360 | 100 | JPY -4,562 | JPY 18.9297 | JPY 19.1242 |
| 2024-11-08 (Friday) | 33,200 | JPY 634,922 | JPY 634,922 | 0 | JPY 8,753 | JPY 19.1242 | JPY 18.8605 |
| 2024-11-08 (Friday) | 33,200 | JPY 634,922 | JPY 634,922 | 0 | JPY 8,753 | JPY 19.1242 | JPY 18.8605 |
| 2024-11-07 (Thursday) | 33,200 | JPY 626,169 | JPY 626,169 | 500 | JPY 18,526 | JPY 18.8605 | JPY 18.5824 |
| 2024-11-07 (Thursday) | 33,200 | JPY 626,169 | JPY 626,169 | 500 | JPY 18,526 | JPY 18.8605 | JPY 18.5824 |
| 2024-11-06 (Wednesday) | 32,700 | JPY 607,643 | JPY 607,643 | 0 | JPY -10,328 | JPY 18.5824 | JPY 18.8982 |
| 2024-11-06 (Wednesday) | 32,700 | JPY 607,643 | JPY 607,643 | 0 | JPY -10,328 | JPY 18.5824 | JPY 18.8982 |
| 2024-11-05 (Tuesday) | 32,700 | JPY 617,971 | JPY 617,971 | 0 | JPY 2,500 | JPY 18.8982 | JPY 18.8217 |
| 2024-11-05 (Tuesday) | 32,700 | JPY 617,971 | JPY 617,971 | 0 | JPY 2,500 | JPY 18.8982 | JPY 18.8217 |
| 2024-11-04 (Monday) | 32,700 | JPY 615,471 | JPY 615,471 | 0 | JPY 3,862 | JPY 18.8217 | JPY 18.7036 |
| 2024-11-04 (Monday) | 32,700 | JPY 615,471 | JPY 615,471 | 0 | JPY 3,862 | JPY 18.8217 | JPY 18.7036 |
| 2024-11-01 (Friday) | 32,700 | JPY 611,609 | JPY 611,609 | 0 | JPY -8,580 | JPY 18.7036 | JPY 18.966 |
| 2024-11-01 (Friday) | 32,700 | JPY 611,609 | JPY 611,609 | 0 | JPY -8,580 | JPY 18.7036 | JPY 18.966 |
| 2024-10-31 (Thursday) | 32,700 | JPY 620,189 | JPY 620,189 | 0 | JPY 11,728 | JPY 18.966 | JPY 18.6074 |
| 2024-10-31 (Thursday) | 32,700 | JPY 620,189 | JPY 620,189 | 0 | JPY 11,728 | JPY 18.966 | JPY 18.6074 |
| 2024-10-30 (Wednesday) | 32,700 | JPY 608,461 | JPY 608,461 | 0 | JPY 3,592 | JPY 18.6074 | JPY 18.4975 |
| 2024-10-30 (Wednesday) | 32,700 | JPY 608,461 | JPY 608,461 | 0 | JPY 3,592 | JPY 18.6074 | JPY 18.4975 |
| 2024-10-29 (Tuesday) | 32,700 | JPY 604,869 | JPY 604,869 | 0 | JPY -1,181 | JPY 18.4975 | JPY 18.5336 |
| 2024-10-29 (Tuesday) | 32,700 | JPY 604,869 | JPY 604,869 | 0 | JPY -1,181 | JPY 18.4975 | JPY 18.5336 |
| 2024-10-28 (Monday) | 32,700 | JPY 606,050 | JPY 606,050 | 0 | JPY 7,301 | JPY 18.5336 | JPY 18.3104 |
| 2024-10-28 (Monday) | 32,700 | JPY 606,050 | JPY 606,050 | 0 | JPY 7,301 | JPY 18.5336 | JPY 18.3104 |
| 2024-10-25 (Friday) | 32,700 | JPY 598,749 | JPY 598,749 | 0 | JPY 975 | JPY 18.3104 | JPY 18.2806 |
| 2024-10-25 (Friday) | 32,700 | JPY 598,749 | JPY 598,749 | 0 | JPY 975 | JPY 18.3104 | JPY 18.2806 |
| 2024-10-24 (Thursday) | 32,700 | JPY 597,774 | JPY 597,774 | 0 | JPY 8,279 | JPY 18.2806 | JPY 18.0274 |
| 2024-10-24 (Thursday) | 32,700 | JPY 597,774 | JPY 597,774 | 0 | JPY 8,279 | JPY 18.2806 | JPY 18.0274 |
| 2024-10-23 (Wednesday) | 32,700 | JPY 589,495 | JPY 589,495 | 200 | JPY -9,985 | JPY 18.0274 | JPY 18.4455 |
| 2024-10-23 (Wednesday) | 32,700 | JPY 589,495 | JPY 589,495 | 200 | JPY -9,985 | JPY 18.0274 | JPY 18.4455 |
| 2024-10-22 (Tuesday) | 32,500 | JPY 599,480 | JPY 599,480 | 0 | JPY -9,658 | JPY 18.4455 | JPY 18.7427 |
| 2024-10-22 (Tuesday) | 32,500 | JPY 599,480 | JPY 599,480 | 0 | JPY -9,658 | JPY 18.4455 | JPY 18.7427 |
| 2024-10-21 (Monday) | 32,500 | JPY 609,138 | JPY 609,138 | 0 | JPY -6,951 | JPY 18.7427 | JPY 18.9566 |
| 2024-10-21 (Monday) | 32,500 | JPY 609,138 | JPY 609,138 | 0 | JPY -6,951 | JPY 18.7427 | JPY 18.9566 |
| 2024-10-18 (Friday) | 32,500 | JPY 616,089 | JPY 616,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.076* | 18.70 | |||
| 2025-04-16 | BUY | 1,300 | 20.568* | 18.58 | |||
| 2025-04-14 | BUY | 200 | 20.149* | 18.55 | |||
| 2025-04-08 | SELL | -200 | 19.192* | 18.50 Profit of 3,700 on sale | |||
| 2025-04-04 | SELL | -200 | 19.288* | 18.50 Profit of 3,699 on sale | |||
| 2025-03-28 | BUY | 1,000 | 19.431* | 18.47 | |||
| 2025-03-12 | SELL | -200 | 18.737* | 18.41 Profit of 3,682 on sale | |||
| 2025-03-04 | SELL | -200 | 18.749* | 18.39 Profit of 3,678 on sale | |||
| 2025-02-26 | SELL | -400 | 18.347* | 18.39 Profit of 7,358 on sale | |||
| 2025-02-13 | BUY | 100 | 17.958* | 18.45 | |||
| 2025-02-12 | BUY | 400 | 17.637* | 18.46 | |||
| 2025-01-27 | BUY | 100 | 17.635* | 18.60 | |||
| 2025-01-23 | BUY | 100 | 17.187* | 18.65 | |||
| 2024-12-04 | BUY | 200 | 19.411* | 18.67 | |||
| 2024-12-03 | BUY | 300 | 19.534* | 18.65 | |||
| 2024-11-19 | BUY | 600 | 18.563* | 18.64 | |||
| 2024-11-18 | BUY | 200 | 18.382* | 18.65 | |||
| 2024-11-12 | BUY | 400 | 18.793* | 18.65 | |||
| 2024-11-11 | BUY | 100 | 18.930* | 18.63 | |||
| 2024-11-11 | BUY | 100 | 18.930* | 18.63 | |||
| 2024-11-07 | BUY | 500 | 18.861* | 18.57 | |||
| 2024-11-07 | BUY | 500 | 18.861* | 18.57 | |||
| 2024-10-23 | BUY | 200 | 18.027* | 18.59 | |||
| 2024-10-23 | BUY | 200 | 18.027* | 18.59 |
* (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.