| 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 | GREE, Inc. |
| Ticker | 3632.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3632.T holdings
| Date | Number of 3632.T Shares Held | Base Market Value of 3632.T Shares | Local Market Value of 3632.T Shares | Change in 3632.T Shares Held | Change in 3632.T Base Value | Current Price per 3632.T Share Held | Previous Price per 3632.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,300 | JPY 337,740 | JPY 337,740 | ||||
| 2025-05-07 (Wednesday) | 93,300 | JPY 339,900 | JPY 339,900 | ||||
| 2025-05-06 (Tuesday) | 92,700 | JPY 340,064 | JPY 340,064 | 0 | JPY 2,199 | JPY 3.66844 | JPY 3.64471 |
| 2025-05-05 (Monday) | 92,700 | JPY 337,865 | JPY 337,865 | 0 | JPY 540 | JPY 3.64471 | JPY 3.63889 |
| 2025-05-02 (Friday) | 92,700 | JPY 337,325 | JPY 337,325 | 0 | JPY 1,904 | JPY 3.63889 | JPY 3.61835 |
| 2025-05-01 (Thursday) | 92,700 | JPY 335,421 | JPY 335,421 | 0 | JPY -13,569 | JPY 3.61835 | JPY 3.76472 |
| 2025-04-30 (Wednesday) | 92,700 | JPY 348,990 | JPY 348,990 | 0 | JPY 3,245 | JPY 3.76472 | JPY 3.72972 |
| 2025-04-29 (Tuesday) | 92,700 | JPY 345,745 | JPY 345,745 | 0 | JPY 1,174 | JPY 3.72972 | JPY 3.71706 |
| 2025-04-28 (Monday) | 92,700 | JPY 344,571 | JPY 344,571 | 200 | JPY 4,703 | JPY 3.71706 | JPY 3.67425 |
| 2025-04-25 (Friday) | 92,500 | JPY 339,868 | JPY 339,868 | 0 | JPY -4,865 | JPY 3.67425 | JPY 3.72684 |
| 2025-04-24 (Thursday) | 92,500 | JPY 344,733 | JPY 344,733 | 0 | JPY 2,285 | JPY 3.72684 | JPY 3.70214 |
| 2025-04-23 (Wednesday) | 92,500 | JPY 342,448 | JPY 342,448 | 0 | JPY -2,640 | JPY 3.70214 | JPY 3.73068 |
| 2025-04-22 (Tuesday) | 92,500 | JPY 345,088 | JPY 345,088 | 0 | JPY -2,210 | JPY 3.73068 | JPY 3.75457 |
| 2025-04-21 (Monday) | 92,500 | JPY 347,298 | JPY 347,298 | 0 | JPY 1,935 | JPY 3.75457 | JPY 3.73365 |
| 2025-04-18 (Friday) | 92,500 | JPY 345,363 | JPY 345,363 | 0 | JPY 10,407 | JPY 3.73365 | JPY 3.62115 |
| 2025-04-17 (Thursday) | 92,500 | JPY 334,956 | JPY 334,956 | 0 | JPY 3,266 | JPY 3.62115 | JPY 3.58584 |
| 2025-04-16 (Wednesday) | 92,500 | JPY 331,690 | JPY 331,690 | 2,600 | JPY 6,052 | JPY 3.58584 | JPY 3.62222 |
| 2025-04-15 (Tuesday) | 89,900 | JPY 325,638 | JPY 325,638 | 0 | JPY 1,250 | JPY 3.62222 | JPY 3.60832 |
| 2025-04-14 (Monday) | 89,900 | JPY 324,388 | JPY 324,388 | 400 | JPY -999 | JPY 3.60832 | JPY 3.63561 |
| 2025-04-11 (Friday) | 89,500 | JPY 325,387 | JPY 325,387 | 0 | JPY 484 | JPY 3.63561 | JPY 3.6302 |
| 2025-04-10 (Thursday) | 89,500 | JPY 324,903 | JPY 324,903 | 0 | JPY 18,873 | JPY 3.6302 | JPY 3.41933 |
| 2025-04-09 (Wednesday) | 89,500 | JPY 306,030 | JPY 306,030 | 0 | JPY -11,639 | JPY 3.41933 | JPY 3.54937 |
| 2025-04-08 (Tuesday) | 89,500 | JPY 317,669 | JPY 317,669 | -400 | JPY 6,367 | JPY 3.54937 | JPY 3.46276 |
| 2025-04-07 (Monday) | 89,900 | JPY 311,302 | JPY 311,302 | 0 | JPY -25,985 | JPY 3.46276 | JPY 3.7518 |
| 2025-04-04 (Friday) | 89,900 | JPY 337,287 | JPY 337,287 | -400 | JPY -10,102 | JPY 3.7518 | JPY 3.84705 |
| 2025-04-02 (Wednesday) | 90,300 | JPY 347,389 | JPY 347,389 | 0 | JPY -4,095 | JPY 3.84705 | JPY 3.8924 |
| 2025-04-01 (Tuesday) | 90,300 | JPY 351,484 | JPY 351,484 | 0 | JPY -3,581 | JPY 3.8924 | JPY 3.93206 |
| 2025-03-31 (Monday) | 90,300 | JPY 355,065 | JPY 355,065 | 0 | JPY -1,869 | JPY 3.93206 | JPY 3.95276 |
| 2025-03-28 (Friday) | 90,300 | JPY 356,934 | JPY 356,934 | 2,000 | JPY 8,974 | JPY 3.95276 | JPY 3.94066 |
| 2025-03-27 (Thursday) | 88,300 | JPY 347,960 | JPY 347,960 | 0 | JPY 7,432 | JPY 3.94066 | JPY 3.85649 |
| 2025-03-26 (Wednesday) | 88,300 | JPY 340,528 | JPY 340,528 | 0 | JPY 10,958 | JPY 3.85649 | JPY 3.73239 |
| 2025-03-25 (Tuesday) | 88,300 | JPY 329,570 | JPY 329,570 | 0 | JPY 3,889 | JPY 3.73239 | JPY 3.68835 |
| 2025-03-24 (Monday) | 88,300 | JPY 325,681 | JPY 325,681 | 0 | JPY -1,466 | JPY 3.68835 | JPY 3.70495 |
| 2025-03-21 (Friday) | 88,300 | JPY 327,147 | JPY 327,147 | 0 | JPY -3,240 | JPY 3.70495 | JPY 3.74164 |
| 2025-03-20 (Thursday) | 88,300 | JPY 330,387 | JPY 330,387 | 0 | JPY 2,576 | JPY 3.74164 | JPY 3.71247 |
| 2025-03-19 (Wednesday) | 88,300 | JPY 327,811 | JPY 327,811 | 0 | JPY 1,157 | JPY 3.71247 | JPY 3.69937 |
| 2025-03-18 (Tuesday) | 88,300 | JPY 326,654 | JPY 326,654 | 0 | JPY 2,137 | JPY 3.69937 | JPY 3.67516 |
| 2025-03-17 (Monday) | 88,300 | JPY 324,517 | JPY 324,517 | 0 | JPY -5,460 | JPY 3.67516 | JPY 3.737 |
| 2025-03-14 (Friday) | 88,300 | JPY 329,977 | JPY 329,977 | 0 | JPY -10,777 | JPY 3.737 | JPY 3.85905 |
| 2025-03-13 (Thursday) | 88,300 | JPY 340,754 | JPY 340,754 | 0 | JPY 1,997 | JPY 3.85905 | JPY 3.83643 |
| 2025-03-12 (Wednesday) | 88,300 | JPY 338,757 | JPY 338,757 | -400 | JPY 2,576 | JPY 3.83643 | JPY 3.79009 |
| 2025-03-11 (Tuesday) | 88,700 | JPY 336,181 | JPY 336,181 | 0 | JPY -7,998 | JPY 3.79009 | JPY 3.88026 |
| 2025-03-10 (Monday) | 88,700 | JPY 344,179 | JPY 344,179 | 0 | JPY 5,593 | JPY 3.88026 | JPY 3.8172 |
| 2025-03-07 (Friday) | 88,700 | JPY 338,586 | JPY 338,586 | 0 | JPY 9,781 | JPY 3.8172 | JPY 3.70693 |
| 2025-03-05 (Wednesday) | 88,700 | JPY 328,805 | JPY 328,805 | 0 | JPY 1,095 | JPY 3.70693 | JPY 3.69459 |
| 2025-03-04 (Tuesday) | 88,700 | JPY 327,710 | JPY 327,710 | -400 | JPY -1,994 | JPY 3.69459 | JPY 3.70038 |
| 2025-03-03 (Monday) | 89,100 | JPY 329,704 | JPY 329,704 | 0 | JPY 4,511 | JPY 3.70038 | JPY 3.64975 |
| 2025-02-28 (Friday) | 89,100 | JPY 325,193 | JPY 325,193 | 0 | JPY -989 | JPY 3.64975 | JPY 3.66085 |
| 2025-02-27 (Thursday) | 89,100 | JPY 326,182 | JPY 326,182 | 0 | JPY 188 | JPY 3.66085 | JPY 3.65874 |
| 2025-02-26 (Wednesday) | 89,100 | JPY 325,994 | JPY 325,994 | -800 | JPY -12,296 | JPY 3.65874 | JPY 3.76296 |
| 2025-02-25 (Tuesday) | 89,900 | JPY 338,290 | JPY 338,290 | 0 | JPY -115 | JPY 3.76296 | JPY 3.76424 |
| 2025-02-24 (Monday) | 89,900 | JPY 338,405 | JPY 338,405 | 0 | JPY 589 | JPY 3.76424 | JPY 3.75769 |
| 2025-02-21 (Friday) | 89,900 | JPY 337,816 | JPY 337,816 | 0 | JPY -2,575 | JPY 3.75769 | JPY 3.78633 |
| 2025-02-20 (Thursday) | 89,900 | JPY 340,391 | JPY 340,391 | 0 | JPY 4,305 | JPY 3.78633 | JPY 3.73844 |
| 2025-02-19 (Wednesday) | 89,900 | JPY 336,086 | JPY 336,086 | 0 | JPY 3,551 | JPY 3.73844 | JPY 3.69894 |
| 2025-02-18 (Tuesday) | 89,900 | JPY 332,535 | JPY 332,535 | 0 | JPY 2,905 | JPY 3.69894 | JPY 3.66663 |
| 2025-02-17 (Monday) | 89,900 | JPY 329,630 | JPY 329,630 | 0 | JPY -5,357 | JPY 3.66663 | JPY 3.72622 |
| 2025-02-14 (Friday) | 89,900 | JPY 334,987 | JPY 334,987 | 0 | JPY 8,580 | JPY 3.72622 | JPY 3.63078 |
| 2025-02-13 (Thursday) | 89,900 | JPY 326,407 | JPY 326,407 | 200 | JPY 6,392 | JPY 3.63078 | JPY 3.56761 |
| 2025-02-12 (Wednesday) | 89,700 | JPY 320,015 | JPY 320,015 | 800 | JPY -2,325 | JPY 3.56761 | JPY 3.62587 |
| 2025-02-11 (Tuesday) | 88,900 | JPY 322,340 | JPY 322,340 | 0 | JPY -1,914 | JPY 3.62587 | JPY 3.6474 |
| 2025-02-10 (Monday) | 88,900 | JPY 324,254 | JPY 324,254 | 0 | JPY 8,316 | JPY 3.6474 | JPY 3.55386 |
| 2025-02-07 (Friday) | 88,900 | JPY 315,938 | JPY 315,938 | 0 | JPY 35,809 | JPY 3.55386 | JPY 3.15106 |
| 2025-02-06 (Thursday) | 88,900 | JPY 280,129 | JPY 280,129 | 0 | JPY 3,166 | JPY 3.15106 | JPY 3.11544 |
| 2025-02-05 (Wednesday) | 88,900 | JPY 276,963 | JPY 276,963 | 0 | JPY 11,375 | JPY 3.11544 | JPY 2.98749 |
| 2025-02-04 (Tuesday) | 88,900 | JPY 265,588 | JPY 265,588 | 0 | JPY 6,558 | JPY 2.98749 | JPY 2.91372 |
| 2025-02-03 (Monday) | 88,900 | JPY 259,030 | JPY 259,030 | 0 | JPY -7,354 | JPY 2.91372 | JPY 2.99645 |
| 2025-01-31 (Friday) | 88,900 | JPY 266,384 | JPY 266,384 | 0 | JPY -7,004 | JPY 2.99645 | JPY 3.07523 |
| 2025-01-30 (Thursday) | 88,900 | JPY 273,388 | JPY 273,388 | 0 | JPY 2,691 | JPY 3.07523 | JPY 3.04496 |
| 2025-01-29 (Wednesday) | 88,900 | JPY 270,697 | JPY 270,697 | 0 | JPY 1,251 | JPY 3.04496 | JPY 3.03089 |
| 2025-01-28 (Tuesday) | 88,900 | JPY 269,446 | JPY 269,446 | 0 | JPY -672 | JPY 3.03089 | JPY 3.03845 |
| 2025-01-27 (Monday) | 88,900 | JPY 270,118 | JPY 270,118 | 200 | JPY 6,379 | JPY 3.03845 | JPY 2.97338 |
| 2025-01-24 (Friday) | 88,700 | JPY 263,739 | JPY 263,739 | 0 | JPY 3,600 | JPY 2.97338 | JPY 2.9328 |
| 2025-01-23 (Thursday) | 88,700 | JPY 260,139 | JPY 260,139 | 200 | JPY 1,567 | JPY 2.9328 | JPY 2.92172 |
| 2025-01-22 (Wednesday) | 88,500 | JPY 258,572 | JPY 258,572 | 0 | JPY -1,865 | JPY 2.92172 | JPY 2.94279 |
| 2025-01-22 (Wednesday) | 88,500 | JPY 258,572 | JPY 258,572 | 0 | JPY -1,865 | JPY 2.92172 | JPY 2.94279 |
| 2025-01-21 (Tuesday) | 88,500 | JPY 260,437 | JPY 260,437 | ||||
| 2025-01-20 (Monday) | 88,500 | JPY 260,353 | JPY 260,353 | ||||
| 2025-01-17 (Friday) | 88,500 | JPY 253,950 | JPY 253,950 | ||||
| 2025-01-16 (Thursday) | 88,500 | JPY 258,494 | JPY 258,494 | ||||
| 2025-01-15 (Wednesday) | 88,500 | JPY 253,076 | JPY 253,076 | ||||
| 2025-01-14 (Tuesday) | 88,500 | JPY 247,662 | JPY 247,662 | ||||
| 2025-01-13 (Monday) | 88,500 | JPY 252,255 | JPY 252,255 | ||||
| 2025-01-10 (Friday) | 88,500 | JPY 252,167 | JPY 252,167 | ||||
| 2025-01-09 (Thursday) | 88,500 | JPY 248,736 | JPY 248,736 | ||||
| 2025-01-09 (Thursday) | 88,500 | JPY 248,736 | JPY 248,736 | ||||
| 2025-01-09 (Thursday) | 88,500 | JPY 248,736 | JPY 248,736 | ||||
| 2025-01-08 (Wednesday) | 88,500 | JPY 249,713 | JPY 249,713 | ||||
| 2025-01-08 (Wednesday) | 88,500 | JPY 249,713 | JPY 249,713 | ||||
| 2025-01-08 (Wednesday) | 88,500 | JPY 249,713 | JPY 249,713 | ||||
| 2025-01-02 (Thursday) | 89,900 | JPY 260,853 | JPY 260,853 | ||||
| 2024-12-31 (Tuesday) | 89,900 | JPY 260,845 | JPY 260,845 | ||||
| 2024-12-30 (Monday) | 89,900 | JPY 260,779 | JPY 260,779 | ||||
| 2024-12-27 (Friday) | 89,900 | JPY 263,044 | JPY 263,044 | ||||
| 2024-12-26 (Thursday) | 89,900 | JPY 259,352 | JPY 259,352 | ||||
| 2024-12-24 (Tuesday) | 89,900 | JPY 260,547 | JPY 260,547 | ||||
| 2024-12-23 (Monday) | 89,900 | JPY 262,595 | JPY 262,595 | ||||
| 2024-12-20 (Friday) | 89,900 | JPY 257,907 | JPY 257,907 | ||||
| 2024-12-19 (Thursday) | 89,900 | JPY 255,399 | JPY 255,399 | ||||
| 2024-12-18 (Wednesday) | 89,900 | JPY 262,026 | JPY 262,026 | ||||
| 2024-12-17 (Tuesday) | 89,900 | JPY 269,328 | JPY 269,328 | ||||
| 2024-12-16 (Monday) | 89,300 | JPY 257,649 | JPY 257,649 | ||||
| 2024-12-13 (Friday) | 89,300 | JPY 262,057 | JPY 262,057 | ||||
| 2024-12-11 (Wednesday) | 89,100 | JPY 265,874 | JPY 265,874 | ||||
| 2024-12-06 (Friday) | 81,900 | JPY 254,076 | JPY 254,076 | 0 | JPY 15,310 | JPY 3.10227 | JPY 2.91534 |
| 2024-12-05 (Thursday) | 81,900 | JPY 238,766 | JPY 238,766 | 0 | JPY 5,202 | JPY 2.91534 | JPY 2.85182 |
| 2024-12-04 (Wednesday) | 81,900 | JPY 233,564 | JPY 233,564 | 400 | JPY -1,908 | JPY 2.85182 | JPY 2.88923 |
| 2024-12-03 (Tuesday) | 81,500 | JPY 235,472 | JPY 235,472 | 600 | JPY 4,506 | JPY 2.88923 | JPY 2.85496 |
| 2024-12-02 (Monday) | 80,900 | JPY 230,966 | JPY 230,966 | 0 | JPY 2,032 | JPY 2.85496 | JPY 2.82984 |
| 2024-11-29 (Friday) | 80,900 | JPY 228,934 | JPY 228,934 | 0 | JPY 423 | JPY 2.82984 | JPY 2.82461 |
| 2024-11-28 (Thursday) | 80,900 | JPY 228,511 | JPY 228,511 | 0 | JPY 1,996 | JPY 2.82461 | JPY 2.79994 |
| 2024-11-27 (Wednesday) | 80,900 | JPY 226,515 | JPY 226,515 | 0 | JPY 2,459 | JPY 2.79994 | JPY 2.76954 |
| 2024-11-26 (Tuesday) | 80,900 | JPY 224,056 | JPY 224,056 | 0 | JPY 2,376 | JPY 2.76954 | JPY 2.74017 |
| 2024-11-26 (Tuesday) | 80,900 | JPY 224,056 | JPY 224,056 | 0 | JPY 2,376 | JPY 2.76954 | JPY 2.74017 |
| 2024-11-25 (Monday) | 80,900 | JPY 221,680 | JPY 221,680 | 0 | JPY -801 | JPY 2.74017 | JPY 2.75007 |
| 2024-11-22 (Friday) | 80,900 | JPY 222,481 | JPY 222,481 | 0 | JPY -312 | JPY 2.75007 | JPY 2.75393 |
| 2024-11-21 (Thursday) | 80,900 | JPY 222,793 | JPY 222,793 | 0 | JPY 3,898 | JPY 2.75393 | JPY 2.70575 |
| 2024-11-20 (Wednesday) | 80,900 | JPY 218,895 | JPY 218,895 | 0 | JPY -1,273 | JPY 2.70575 | JPY 2.72148 |
| 2024-11-19 (Tuesday) | 80,900 | JPY 220,168 | JPY 220,168 | 1,200 | JPY 4,186 | JPY 2.72148 | JPY 2.70994 |
| 2024-11-18 (Monday) | 79,700 | JPY 215,982 | JPY 215,982 | 400 | JPY 1,984 | JPY 2.70994 | JPY 2.69859 |
| 2024-11-12 (Tuesday) | 79,300 | JPY 213,998 | JPY 213,998 | 800 | JPY 5,869 | JPY 2.69859 | JPY 2.65132 |
| 2024-11-11 (Monday) | 78,500 | JPY 208,129 | JPY 208,129 | 200 | JPY 82 | JPY 2.65132 | JPY 2.65705 |
| 2024-11-11 (Monday) | 78,500 | JPY 208,129 | JPY 208,129 | 200 | JPY 82 | JPY 2.65132 | JPY 2.65705 |
| 2024-11-08 (Friday) | 78,300 | JPY 208,047 | JPY 208,047 | 0 | JPY -3,872 | JPY 2.65705 | JPY 2.7065 |
| 2024-11-08 (Friday) | 78,300 | JPY 208,047 | JPY 208,047 | 0 | JPY -3,872 | JPY 2.65705 | JPY 2.7065 |
| 2024-11-07 (Thursday) | 78,300 | JPY 211,919 | JPY 211,919 | 1,000 | JPY -1,941 | JPY 2.7065 | JPY 2.76662 |
| 2024-11-07 (Thursday) | 78,300 | JPY 211,919 | JPY 211,919 | 1,000 | JPY -1,941 | JPY 2.7065 | JPY 2.76662 |
| 2024-11-06 (Wednesday) | 77,300 | JPY 213,860 | JPY 213,860 | 0 | JPY -22,578 | JPY 2.76662 | JPY 3.05871 |
| 2024-11-06 (Wednesday) | 77,300 | JPY 213,860 | JPY 213,860 | 0 | JPY -22,578 | JPY 2.76662 | JPY 3.05871 |
| 2024-11-05 (Tuesday) | 77,300 | JPY 236,438 | JPY 236,438 | 0 | JPY 986 | JPY 3.05871 | JPY 3.04595 |
| 2024-11-05 (Tuesday) | 77,300 | JPY 236,438 | JPY 236,438 | 0 | JPY 986 | JPY 3.05871 | JPY 3.04595 |
| 2024-11-04 (Monday) | 77,300 | JPY 235,452 | JPY 235,452 | 0 | JPY 1,478 | JPY 3.04595 | JPY 3.02683 |
| 2024-11-04 (Monday) | 77,300 | JPY 235,452 | JPY 235,452 | 0 | JPY 1,478 | JPY 3.04595 | JPY 3.02683 |
| 2024-11-01 (Friday) | 77,300 | JPY 233,974 | JPY 233,974 | 0 | JPY -3,013 | JPY 3.02683 | JPY 3.06581 |
| 2024-11-01 (Friday) | 77,300 | JPY 233,974 | JPY 233,974 | 0 | JPY -3,013 | JPY 3.02683 | JPY 3.06581 |
| 2024-10-31 (Thursday) | 77,300 | JPY 236,987 | JPY 236,987 | 0 | JPY 1,299 | JPY 3.06581 | JPY 3.049 |
| 2024-10-31 (Thursday) | 77,300 | JPY 236,987 | JPY 236,987 | 0 | JPY 1,299 | JPY 3.06581 | JPY 3.049 |
| 2024-10-30 (Wednesday) | 77,300 | JPY 235,688 | JPY 235,688 | 0 | JPY -2,034 | JPY 3.049 | JPY 3.07532 |
| 2024-10-30 (Wednesday) | 77,300 | JPY 235,688 | JPY 235,688 | 0 | JPY -2,034 | JPY 3.049 | JPY 3.07532 |
| 2024-10-29 (Tuesday) | 77,300 | JPY 237,722 | JPY 237,722 | 0 | JPY 3,151 | JPY 3.07532 | JPY 3.03455 |
| 2024-10-29 (Tuesday) | 77,300 | JPY 237,722 | JPY 237,722 | 0 | JPY 3,151 | JPY 3.07532 | JPY 3.03455 |
| 2024-10-28 (Monday) | 77,300 | JPY 234,571 | JPY 234,571 | 0 | JPY 1,214 | JPY 3.03455 | JPY 3.01885 |
| 2024-10-28 (Monday) | 77,300 | JPY 234,571 | JPY 234,571 | 0 | JPY 1,214 | JPY 3.03455 | JPY 3.01885 |
| 2024-10-25 (Friday) | 77,300 | JPY 233,357 | JPY 233,357 | 0 | JPY -1,225 | JPY 3.01885 | JPY 3.0347 |
| 2024-10-25 (Friday) | 77,300 | JPY 233,357 | JPY 233,357 | 0 | JPY -1,225 | JPY 3.01885 | JPY 3.0347 |
| 2024-10-24 (Thursday) | 77,300 | JPY 234,582 | JPY 234,582 | 0 | JPY -280 | JPY 3.0347 | JPY 3.03832 |
| 2024-10-24 (Thursday) | 77,300 | JPY 234,582 | JPY 234,582 | 0 | JPY -280 | JPY 3.0347 | JPY 3.03832 |
| 2024-10-23 (Wednesday) | 77,300 | JPY 234,862 | JPY 234,862 | 400 | JPY -5,538 | JPY 3.03832 | JPY 3.12614 |
| 2024-10-23 (Wednesday) | 77,300 | JPY 234,862 | JPY 234,862 | 400 | JPY -5,538 | JPY 3.03832 | JPY 3.12614 |
| 2024-10-22 (Tuesday) | 76,900 | JPY 240,400 | JPY 240,400 | 0 | JPY -6,814 | JPY 3.12614 | JPY 3.21475 |
| 2024-10-22 (Tuesday) | 76,900 | JPY 240,400 | JPY 240,400 | 0 | JPY -6,814 | JPY 3.12614 | JPY 3.21475 |
| 2024-10-21 (Monday) | 76,900 | JPY 247,214 | JPY 247,214 | 0 | JPY 484 | JPY 3.21475 | JPY 3.20845 |
| 2024-10-21 (Monday) | 76,900 | JPY 247,214 | JPY 247,214 | 0 | JPY 484 | JPY 3.21475 | JPY 3.20845 |
| 2024-10-18 (Friday) | 76,900 | JPY 246,730 | JPY 246,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 3.717* | 3.30 | |||
| 2025-04-16 | BUY | 2,600 | 3.586* | 3.27 | |||
| 2025-04-14 | BUY | 400 | 3.608* | 3.26 | |||
| 2025-04-08 | SELL | -400 | 3.549* | 3.25 Profit of 1,300 on sale | |||
| 2025-04-04 | SELL | -400 | 3.752* | 3.24 Profit of 1,297 on sale | |||
| 2025-03-28 | BUY | 2,000 | 3.953* | 3.21 | |||
| 2025-03-12 | SELL | -400 | 3.836* | 3.14 Profit of 1,254 on sale | |||
| 2025-03-04 | SELL | -400 | 3.695* | 3.10 Profit of 1,238 on sale | |||
| 2025-02-26 | SELL | -800 | 3.659* | 3.06 Profit of 2,452 on sale | |||
| 2025-02-13 | BUY | 200 | 3.631* | 2.97 | |||
| 2025-02-12 | BUY | 800 | 3.568* | 2.97 | |||
| 2025-01-27 | BUY | 200 | 3.038* | 2.92 | |||
| 2025-01-23 | BUY | 200 | 2.933* | 2.92 | |||
| 2024-12-04 | BUY | 400 | 2.852* | 2.91 | |||
| 2024-12-03 | BUY | 600 | 2.889* | 2.91 | |||
| 2024-11-19 | BUY | 1,200 | 2.721* | 2.96 | |||
| 2024-11-18 | BUY | 400 | 2.710* | 2.96 | |||
| 2024-11-12 | BUY | 800 | 2.699* | 2.97 | |||
| 2024-11-11 | BUY | 200 | 2.651* | 2.99 | |||
| 2024-11-11 | BUY | 200 | 2.651* | 2.99 | |||
| 2024-11-07 | BUY | 1,000 | 2.707* | 3.04 | |||
| 2024-11-07 | BUY | 1,000 | 2.707* | 3.04 | |||
| 2024-10-23 | BUY | 400 | 3.038* | 3.17 | |||
| 2024-10-23 | BUY | 400 | 3.038* | 3.17 |
* (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.