| 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 | TechMatrix Corporation |
| Ticker | 3762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3762.T holdings
| Date | Number of 3762.T Shares Held | Base Market Value of 3762.T Shares | Local Market Value of 3762.T Shares | Change in 3762.T Shares Held | Change in 3762.T Base Value | Current Price per 3762.T Share Held | Previous Price per 3762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 44,700 | JPY 636,722 | JPY 636,722 | ||||
| 2025-05-06 (Tuesday) | 44,400 | JPY 636,906 | JPY 636,906 | 0 | JPY 4,120 | JPY 14.3447 | JPY 14.2519 |
| 2025-05-05 (Monday) | 44,400 | JPY 632,786 | JPY 632,786 | 0 | JPY 1,011 | JPY 14.2519 | JPY 14.2292 |
| 2025-05-02 (Friday) | 44,400 | JPY 631,775 | JPY 631,775 | 0 | JPY 8,703 | JPY 14.2292 | JPY 14.0332 |
| 2025-05-01 (Thursday) | 44,400 | JPY 623,072 | JPY 623,072 | 0 | JPY -10,369 | JPY 14.0332 | JPY 14.2667 |
| 2025-04-30 (Wednesday) | 44,400 | JPY 633,441 | JPY 633,441 | 0 | JPY -3,696 | JPY 14.2667 | JPY 14.3499 |
| 2025-04-29 (Tuesday) | 44,400 | JPY 637,137 | JPY 637,137 | 0 | JPY 2,163 | JPY 14.3499 | JPY 14.3012 |
| 2025-04-28 (Monday) | 44,400 | JPY 634,974 | JPY 634,974 | 100 | JPY 20,512 | JPY 14.3012 | JPY 13.8705 |
| 2025-04-25 (Friday) | 44,300 | JPY 614,462 | JPY 614,462 | 0 | JPY -5,825 | JPY 13.8705 | JPY 14.002 |
| 2025-04-24 (Thursday) | 44,300 | JPY 620,287 | JPY 620,287 | 0 | JPY -10,573 | JPY 14.002 | JPY 14.2406 |
| 2025-04-23 (Wednesday) | 44,300 | JPY 630,860 | JPY 630,860 | 0 | JPY -20,143 | JPY 14.2406 | JPY 14.6953 |
| 2025-04-22 (Tuesday) | 44,300 | JPY 651,003 | JPY 651,003 | 0 | JPY 5,187 | JPY 14.6953 | JPY 14.5782 |
| 2025-04-21 (Monday) | 44,300 | JPY 645,816 | JPY 645,816 | 0 | JPY 6,952 | JPY 14.5782 | JPY 14.4213 |
| 2025-04-18 (Friday) | 44,300 | JPY 638,864 | JPY 638,864 | 0 | JPY 36,444 | JPY 14.4213 | JPY 13.5986 |
| 2025-04-17 (Thursday) | 44,300 | JPY 602,420 | JPY 602,420 | 0 | JPY 3,070 | JPY 13.5986 | JPY 13.5293 |
| 2025-04-16 (Wednesday) | 44,300 | JPY 599,350 | JPY 599,350 | 1,300 | JPY 20,915 | JPY 13.5293 | JPY 13.452 |
| 2025-04-15 (Tuesday) | 43,000 | JPY 578,435 | JPY 578,435 | 0 | JPY 2,821 | JPY 13.452 | JPY 13.3864 |
| 2025-04-14 (Monday) | 43,000 | JPY 575,614 | JPY 575,614 | 200 | JPY 23,250 | JPY 13.3864 | JPY 12.9057 |
| 2025-04-11 (Friday) | 42,800 | JPY 552,364 | JPY 552,364 | 0 | JPY 7,228 | JPY 12.9057 | JPY 12.7368 |
| 2025-04-10 (Thursday) | 42,800 | JPY 545,136 | JPY 545,136 | 0 | JPY 27,450 | JPY 12.7368 | JPY 12.0955 |
| 2025-04-09 (Wednesday) | 42,800 | JPY 517,686 | JPY 517,686 | 0 | JPY -10,089 | JPY 12.0955 | JPY 12.3312 |
| 2025-04-08 (Tuesday) | 42,800 | JPY 527,775 | JPY 527,775 | -200 | JPY 25,132 | JPY 12.3312 | JPY 11.6894 |
| 2025-04-07 (Monday) | 43,000 | JPY 502,643 | JPY 502,643 | 0 | JPY -62,594 | JPY 11.6894 | JPY 13.145 |
| 2025-04-04 (Friday) | 43,000 | JPY 565,237 | JPY 565,237 | -200 | JPY 7,222 | JPY 13.145 | JPY 12.917 |
| 2025-04-02 (Wednesday) | 43,200 | JPY 558,015 | JPY 558,015 | 0 | JPY -5,193 | JPY 12.917 | JPY 13.0372 |
| 2025-04-01 (Tuesday) | 43,200 | JPY 563,208 | JPY 563,208 | 0 | JPY -6,186 | JPY 13.0372 | JPY 13.1804 |
| 2025-03-31 (Monday) | 43,200 | JPY 569,394 | JPY 569,394 | 0 | JPY -3,540 | JPY 13.1804 | JPY 13.2624 |
| 2025-03-28 (Friday) | 43,200 | JPY 572,934 | JPY 572,934 | 1,000 | JPY 1,380 | JPY 13.2624 | JPY 13.5439 |
| 2025-03-27 (Thursday) | 42,200 | JPY 571,554 | JPY 571,554 | 0 | JPY -4,633 | JPY 13.5439 | JPY 13.6537 |
| 2025-03-26 (Wednesday) | 42,200 | JPY 576,187 | JPY 576,187 | 0 | JPY -1,714 | JPY 13.6537 | JPY 13.6943 |
| 2025-03-25 (Tuesday) | 42,200 | JPY 577,901 | JPY 577,901 | 0 | JPY 5,138 | JPY 13.6943 | JPY 13.5726 |
| 2025-03-24 (Monday) | 42,200 | JPY 572,763 | JPY 572,763 | 0 | JPY -6,747 | JPY 13.5726 | JPY 13.7325 |
| 2025-03-21 (Friday) | 42,200 | JPY 579,510 | JPY 579,510 | 0 | JPY -4,455 | JPY 13.7325 | JPY 13.838 |
| 2025-03-20 (Thursday) | 42,200 | JPY 583,965 | JPY 583,965 | 0 | JPY 4,554 | JPY 13.838 | JPY 13.7301 |
| 2025-03-19 (Wednesday) | 42,200 | JPY 579,411 | JPY 579,411 | 0 | JPY -1,568 | JPY 13.7301 | JPY 13.7673 |
| 2025-03-18 (Tuesday) | 42,200 | JPY 580,979 | JPY 580,979 | 0 | JPY 13,446 | JPY 13.7673 | JPY 13.4486 |
| 2025-03-17 (Monday) | 42,200 | JPY 567,533 | JPY 567,533 | 0 | JPY -3,033 | JPY 13.4486 | JPY 13.5205 |
| 2025-03-14 (Friday) | 42,200 | JPY 570,566 | JPY 570,566 | 0 | JPY -8,557 | JPY 13.5205 | JPY 13.7233 |
| 2025-03-13 (Thursday) | 42,200 | JPY 579,123 | JPY 579,123 | 0 | JPY -464 | JPY 13.7233 | JPY 13.7343 |
| 2025-03-12 (Wednesday) | 42,200 | JPY 579,587 | JPY 579,587 | -200 | JPY 7,795 | JPY 13.7343 | JPY 13.4857 |
| 2025-03-11 (Tuesday) | 42,400 | JPY 571,792 | JPY 571,792 | 0 | JPY -12,539 | JPY 13.4857 | JPY 13.7814 |
| 2025-03-10 (Monday) | 42,400 | JPY 584,331 | JPY 584,331 | 0 | JPY -13,046 | JPY 13.7814 | JPY 14.0891 |
| 2025-03-07 (Friday) | 42,400 | JPY 597,377 | JPY 597,377 | 0 | JPY -27,618 | JPY 14.0891 | JPY 14.7404 |
| 2025-03-05 (Wednesday) | 42,400 | JPY 624,995 | JPY 624,995 | 0 | JPY -9,326 | JPY 14.7404 | JPY 14.9604 |
| 2025-03-04 (Tuesday) | 42,400 | JPY 634,321 | JPY 634,321 | -200 | JPY 12,282 | JPY 14.9604 | JPY 14.6019 |
| 2025-03-03 (Monday) | 42,600 | JPY 622,039 | JPY 622,039 | 0 | JPY 8,601 | JPY 14.6019 | JPY 14.4 |
| 2025-02-28 (Friday) | 42,600 | JPY 613,438 | JPY 613,438 | 0 | JPY -11,224 | JPY 14.4 | JPY 14.6634 |
| 2025-02-27 (Thursday) | 42,600 | JPY 624,662 | JPY 624,662 | 0 | JPY 2,352 | JPY 14.6634 | JPY 14.6082 |
| 2025-02-26 (Wednesday) | 42,600 | JPY 622,310 | JPY 622,310 | -400 | JPY -18,573 | JPY 14.6082 | JPY 14.9043 |
| 2025-02-25 (Tuesday) | 43,000 | JPY 640,883 | JPY 640,883 | 0 | JPY 16,764 | JPY 14.9043 | JPY 14.5144 |
| 2025-02-24 (Monday) | 43,000 | JPY 624,119 | JPY 624,119 | 0 | JPY 1,085 | JPY 14.5144 | JPY 14.4892 |
| 2025-02-21 (Friday) | 43,000 | JPY 623,034 | JPY 623,034 | 0 | JPY -13,545 | JPY 14.4892 | JPY 14.8042 |
| 2025-02-20 (Thursday) | 43,000 | JPY 636,579 | JPY 636,579 | 0 | JPY -469 | JPY 14.8042 | JPY 14.8151 |
| 2025-02-19 (Wednesday) | 43,000 | JPY 637,048 | JPY 637,048 | 0 | JPY -10,794 | JPY 14.8151 | JPY 15.0661 |
| 2025-02-18 (Tuesday) | 43,000 | JPY 647,842 | JPY 647,842 | 0 | JPY -12,363 | JPY 15.0661 | JPY 15.3536 |
| 2025-02-17 (Monday) | 43,000 | JPY 660,205 | JPY 660,205 | 0 | JPY -33,548 | JPY 15.3536 | JPY 16.1338 |
| 2025-02-14 (Friday) | 43,000 | JPY 693,753 | JPY 693,753 | 0 | JPY 1,586 | JPY 16.1338 | JPY 16.0969 |
| 2025-02-13 (Thursday) | 43,000 | JPY 692,167 | JPY 692,167 | 100 | JPY 30,522 | JPY 16.0969 | JPY 15.423 |
| 2025-02-12 (Wednesday) | 42,900 | JPY 661,645 | JPY 661,645 | 400 | JPY -8,535 | JPY 15.423 | JPY 15.7689 |
| 2025-02-11 (Tuesday) | 42,500 | JPY 670,180 | JPY 670,180 | 0 | JPY -3,978 | JPY 15.7689 | JPY 15.8625 |
| 2025-02-10 (Monday) | 42,500 | JPY 674,158 | JPY 674,158 | 0 | JPY 660 | JPY 15.8625 | JPY 15.847 |
| 2025-02-07 (Friday) | 42,500 | JPY 673,498 | JPY 673,498 | 0 | JPY 256 | JPY 15.847 | JPY 15.841 |
| 2025-02-06 (Thursday) | 42,500 | JPY 673,242 | JPY 673,242 | 0 | JPY 20,986 | JPY 15.841 | JPY 15.3472 |
| 2025-02-05 (Wednesday) | 42,500 | JPY 652,256 | JPY 652,256 | 0 | JPY 5,872 | JPY 15.3472 | JPY 15.209 |
| 2025-02-04 (Tuesday) | 42,500 | JPY 646,384 | JPY 646,384 | 0 | JPY -13,967 | JPY 15.209 | JPY 15.5377 |
| 2025-02-03 (Monday) | 42,500 | JPY 660,351 | JPY 660,351 | 0 | JPY -34,305 | JPY 15.5377 | JPY 16.3448 |
| 2025-01-31 (Friday) | 42,500 | JPY 694,656 | JPY 694,656 | 0 | JPY 2,844 | JPY 16.3448 | JPY 16.2779 |
| 2025-01-30 (Thursday) | 42,500 | JPY 691,812 | JPY 691,812 | 0 | JPY 10,211 | JPY 16.2779 | JPY 16.0377 |
| 2025-01-29 (Wednesday) | 42,500 | JPY 681,601 | JPY 681,601 | 0 | JPY 15,432 | JPY 16.0377 | JPY 15.6746 |
| 2025-01-28 (Tuesday) | 42,500 | JPY 666,169 | JPY 666,169 | 0 | JPY 19,672 | JPY 15.6746 | JPY 15.2117 |
| 2025-01-27 (Monday) | 42,500 | JPY 646,497 | JPY 646,497 | 100 | JPY 19,408 | JPY 15.2117 | JPY 14.7898 |
| 2025-01-24 (Friday) | 42,400 | JPY 627,089 | JPY 627,089 | 0 | JPY 11,581 | JPY 14.7898 | JPY 14.5167 |
| 2025-01-23 (Thursday) | 42,400 | JPY 615,508 | JPY 615,508 | 100 | JPY 18,118 | JPY 14.5167 | JPY 14.1227 |
| 2025-01-22 (Wednesday) | 42,300 | JPY 597,390 | JPY 597,390 | 0 | JPY -2,946 | JPY 14.1227 | JPY 14.1923 |
| 2025-01-22 (Wednesday) | 42,300 | JPY 597,390 | JPY 597,390 | 0 | JPY -2,946 | JPY 14.1227 | JPY 14.1923 |
| 2025-01-21 (Tuesday) | 42,300 | JPY 600,336 | JPY 600,336 | ||||
| 2025-01-20 (Monday) | 42,300 | JPY 597,745 | JPY 597,745 | ||||
| 2025-01-17 (Friday) | 42,300 | JPY 592,268 | JPY 592,268 | ||||
| 2025-01-16 (Thursday) | 42,300 | JPY 594,080 | JPY 594,080 | ||||
| 2025-01-15 (Wednesday) | 42,300 | JPY 584,241 | JPY 584,241 | ||||
| 2025-01-14 (Tuesday) | 42,300 | JPY 588,657 | JPY 588,657 | ||||
| 2025-01-13 (Monday) | 42,300 | JPY 595,597 | JPY 595,597 | ||||
| 2025-01-10 (Friday) | 42,300 | JPY 595,389 | JPY 595,389 | ||||
| 2025-01-09 (Thursday) | 42,300 | JPY 599,523 | JPY 599,523 | ||||
| 2025-01-09 (Thursday) | 42,300 | JPY 599,523 | JPY 599,523 | ||||
| 2025-01-09 (Thursday) | 42,300 | JPY 599,523 | JPY 599,523 | ||||
| 2025-01-08 (Wednesday) | 42,300 | JPY 597,572 | JPY 597,572 | ||||
| 2025-01-08 (Wednesday) | 42,300 | JPY 597,572 | JPY 597,572 | ||||
| 2025-01-08 (Wednesday) | 42,300 | JPY 597,572 | JPY 597,572 | ||||
| 2025-01-02 (Thursday) | 43,000 | JPY 648,742 | JPY 648,742 | ||||
| 2024-12-31 (Tuesday) | 43,000 | JPY 648,721 | JPY 648,721 | ||||
| 2024-12-30 (Monday) | 43,000 | JPY 648,556 | JPY 648,556 | ||||
| 2024-12-27 (Friday) | 43,000 | JPY 656,101 | JPY 656,101 | ||||
| 2024-12-26 (Thursday) | 43,000 | JPY 639,566 | JPY 639,566 | ||||
| 2024-12-24 (Tuesday) | 43,000 | JPY 652,352 | JPY 652,352 | ||||
| 2024-12-23 (Monday) | 43,000 | JPY 666,317 | JPY 666,317 | ||||
| 2024-12-20 (Friday) | 43,000 | JPY 669,274 | JPY 669,274 | ||||
| 2024-12-19 (Thursday) | 43,000 | JPY 671,334 | JPY 671,334 | ||||
| 2024-12-18 (Wednesday) | 43,000 | JPY 681,357 | JPY 681,357 | ||||
| 2024-12-17 (Tuesday) | 43,000 | JPY 689,759 | JPY 689,759 | ||||
| 2024-12-16 (Monday) | 42,700 | JPY 686,866 | JPY 686,866 | ||||
| 2024-12-13 (Friday) | 42,700 | JPY 690,157 | JPY 690,157 | ||||
| 2024-12-11 (Wednesday) | 42,600 | JPY 674,705 | JPY 674,705 | ||||
| 2024-12-06 (Friday) | 39,000 | JPY 638,768 | JPY 638,768 | 0 | JPY 6,420 | JPY 16.3787 | JPY 16.2141 |
| 2024-12-05 (Thursday) | 39,000 | JPY 632,348 | JPY 632,348 | 0 | JPY 12,984 | JPY 16.2141 | JPY 15.8811 |
| 2024-12-04 (Wednesday) | 39,000 | JPY 619,364 | JPY 619,364 | 200 | JPY -24,637 | JPY 15.8811 | JPY 16.598 |
| 2024-12-03 (Tuesday) | 38,800 | JPY 644,001 | JPY 644,001 | 300 | JPY 17,122 | JPY 16.598 | JPY 16.2826 |
| 2024-12-02 (Monday) | 38,500 | JPY 626,879 | JPY 626,879 | 0 | JPY -3,743 | JPY 16.2826 | JPY 16.3798 |
| 2024-11-29 (Friday) | 38,500 | JPY 630,622 | JPY 630,622 | 0 | JPY -267 | JPY 16.3798 | JPY 16.3867 |
| 2024-11-28 (Thursday) | 38,500 | JPY 630,889 | JPY 630,889 | 0 | JPY 10,863 | JPY 16.3867 | JPY 16.1046 |
| 2024-11-27 (Wednesday) | 38,500 | JPY 620,026 | JPY 620,026 | 0 | JPY 21,909 | JPY 16.1046 | JPY 15.5355 |
| 2024-11-26 (Tuesday) | 38,500 | JPY 598,117 | JPY 598,117 | 0 | JPY -2,191 | JPY 15.5355 | JPY 15.5924 |
| 2024-11-26 (Tuesday) | 38,500 | JPY 598,117 | JPY 598,117 | 0 | JPY -2,191 | JPY 15.5355 | JPY 15.5924 |
| 2024-11-25 (Monday) | 38,500 | JPY 600,308 | JPY 600,308 | 0 | JPY -15,076 | JPY 15.5924 | JPY 15.984 |
| 2024-11-25 (Monday) | 38,500 | JPY 600,308 | JPY 600,308 | 0 | JPY -15,076 | JPY 15.5924 | JPY 15.984 |
| 2024-11-22 (Friday) | 38,500 | JPY 615,384 | JPY 615,384 | 0 | JPY 5,172 | JPY 15.984 | JPY 15.8497 |
| 2024-11-21 (Thursday) | 38,500 | JPY 610,212 | JPY 610,212 | 0 | JPY -1,453 | JPY 15.8497 | JPY 15.8874 |
| 2024-11-20 (Wednesday) | 38,500 | JPY 611,665 | JPY 611,665 | 0 | JPY -15,998 | JPY 15.8874 | JPY 16.3029 |
| 2024-11-19 (Tuesday) | 38,500 | JPY 627,663 | JPY 627,663 | 600 | JPY 21,693 | JPY 16.3029 | JPY 15.9887 |
| 2024-11-18 (Monday) | 37,900 | JPY 605,970 | JPY 605,970 | 200 | JPY -20,798 | JPY 15.9887 | JPY 16.6251 |
| 2024-11-12 (Tuesday) | 37,700 | JPY 626,768 | JPY 626,768 | 400 | JPY 15,948 | JPY 16.6251 | JPY 16.3759 |
| 2024-11-11 (Monday) | 37,300 | JPY 610,820 | JPY 610,820 | 100 | JPY -15,180 | JPY 16.3759 | JPY 16.828 |
| 2024-11-11 (Monday) | 37,300 | JPY 610,820 | JPY 610,820 | 100 | JPY -15,180 | JPY 16.3759 | JPY 16.828 |
| 2024-11-08 (Friday) | 37,200 | JPY 626,000 | JPY 626,000 | 0 | JPY 30,907 | JPY 16.828 | JPY 15.9971 |
| 2024-11-08 (Friday) | 37,200 | JPY 626,000 | JPY 626,000 | 0 | JPY 30,907 | JPY 16.828 | JPY 15.9971 |
| 2024-11-07 (Thursday) | 37,200 | JPY 595,093 | JPY 595,093 | 500 | JPY 32,727 | JPY 15.9971 | JPY 15.3233 |
| 2024-11-07 (Thursday) | 37,200 | JPY 595,093 | JPY 595,093 | 500 | JPY 32,727 | JPY 15.9971 | JPY 15.3233 |
| 2024-11-06 (Wednesday) | 36,700 | JPY 562,366 | JPY 562,366 | 0 | JPY 1,576 | JPY 15.3233 | JPY 15.2804 |
| 2024-11-06 (Wednesday) | 36,700 | JPY 562,366 | JPY 562,366 | 0 | JPY 1,576 | JPY 15.3233 | JPY 15.2804 |
| 2024-11-05 (Tuesday) | 36,700 | JPY 560,790 | JPY 560,790 | 0 | JPY -11,663 | JPY 15.2804 | JPY 15.5982 |
| 2024-11-05 (Tuesday) | 36,700 | JPY 560,790 | JPY 560,790 | 0 | JPY -11,663 | JPY 15.2804 | JPY 15.5982 |
| 2024-11-04 (Monday) | 36,700 | JPY 572,453 | JPY 572,453 | 0 | JPY 3,593 | JPY 15.5982 | JPY 15.5003 |
| 2024-11-04 (Monday) | 36,700 | JPY 572,453 | JPY 572,453 | 0 | JPY 3,593 | JPY 15.5982 | JPY 15.5003 |
| 2024-11-01 (Friday) | 36,700 | JPY 568,860 | JPY 568,860 | 0 | JPY 31,581 | JPY 15.5003 | JPY 14.6398 |
| 2024-11-01 (Friday) | 36,700 | JPY 568,860 | JPY 568,860 | 0 | JPY 31,581 | JPY 15.5003 | JPY 14.6398 |
| 2024-10-31 (Thursday) | 36,700 | JPY 537,279 | JPY 537,279 | 0 | JPY 7,020 | JPY 14.6398 | JPY 14.4485 |
| 2024-10-31 (Thursday) | 36,700 | JPY 537,279 | JPY 537,279 | 0 | JPY 7,020 | JPY 14.6398 | JPY 14.4485 |
| 2024-10-30 (Wednesday) | 36,700 | JPY 530,259 | JPY 530,259 | 0 | JPY -1,542 | JPY 14.4485 | JPY 14.4905 |
| 2024-10-30 (Wednesday) | 36,700 | JPY 530,259 | JPY 530,259 | 0 | JPY -1,542 | JPY 14.4485 | JPY 14.4905 |
| 2024-10-29 (Tuesday) | 36,700 | JPY 531,801 | JPY 531,801 | 0 | JPY 5,377 | JPY 14.4905 | JPY 14.344 |
| 2024-10-29 (Tuesday) | 36,700 | JPY 531,801 | JPY 531,801 | 0 | JPY 5,377 | JPY 14.4905 | JPY 14.344 |
| 2024-10-28 (Monday) | 36,700 | JPY 526,424 | JPY 526,424 | 0 | JPY 225 | JPY 14.344 | JPY 14.3378 |
| 2024-10-28 (Monday) | 36,700 | JPY 526,424 | JPY 526,424 | 0 | JPY 225 | JPY 14.344 | JPY 14.3378 |
| 2024-10-25 (Friday) | 36,700 | JPY 526,199 | JPY 526,199 | 0 | JPY -5,542 | JPY 14.3378 | JPY 14.4889 |
| 2024-10-25 (Friday) | 36,700 | JPY 526,199 | JPY 526,199 | 0 | JPY -5,542 | JPY 14.3378 | JPY 14.4889 |
| 2024-10-24 (Thursday) | 36,700 | JPY 531,741 | JPY 531,741 | 0 | JPY -1,571 | JPY 14.4889 | JPY 14.5317 |
| 2024-10-24 (Thursday) | 36,700 | JPY 531,741 | JPY 531,741 | 0 | JPY -1,571 | JPY 14.4889 | JPY 14.5317 |
| 2024-10-23 (Wednesday) | 36,700 | JPY 533,312 | JPY 533,312 | 200 | JPY -10,616 | JPY 14.5317 | JPY 14.9021 |
| 2024-10-23 (Wednesday) | 36,700 | JPY 533,312 | JPY 533,312 | 200 | JPY -10,616 | JPY 14.5317 | JPY 14.9021 |
| 2024-10-22 (Tuesday) | 36,500 | JPY 543,928 | JPY 543,928 | 0 | JPY -16,041 | JPY 14.9021 | JPY 15.3416 |
| 2024-10-22 (Tuesday) | 36,500 | JPY 543,928 | JPY 543,928 | 0 | JPY -16,041 | JPY 14.9021 | JPY 15.3416 |
| 2024-10-21 (Monday) | 36,500 | JPY 559,969 | JPY 559,969 | 0 | JPY -4,347 | JPY 15.3416 | JPY 15.4607 |
| 2024-10-21 (Monday) | 36,500 | JPY 559,969 | JPY 559,969 | 0 | JPY -4,347 | JPY 15.3416 | JPY 15.4607 |
| 2024-10-18 (Friday) | 36,500 | JPY 564,316 | JPY 564,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.301* | 14.81 | |||
| 2025-04-16 | BUY | 1,300 | 13.529* | 14.86 | |||
| 2025-04-14 | BUY | 200 | 13.386* | 14.88 | |||
| 2025-04-08 | SELL | -200 | 12.331* | 14.98 Profit of 2,995 on sale | |||
| 2025-04-04 | SELL | -200 | 13.145* | 15.03 Profit of 3,005 on sale | |||
| 2025-03-28 | BUY | 1,000 | 13.262* | 15.11 | |||
| 2025-03-12 | SELL | -200 | 13.734* | 15.31 Profit of 3,062 on sale | |||
| 2025-03-04 | SELL | -200 | 14.960* | 15.38 Profit of 3,076 on sale | |||
| 2025-02-26 | SELL | -400 | 14.608* | 15.42 Profit of 6,169 on sale | |||
| 2025-02-13 | BUY | 100 | 16.097* | 15.46 | |||
| 2025-02-12 | BUY | 400 | 15.423* | 15.46 | |||
| 2025-01-27 | BUY | 100 | 15.212* | 15.40 | |||
| 2025-01-23 | BUY | 100 | 14.517* | 15.43 | |||
| 2024-12-04 | BUY | 200 | 15.881* | 15.44 | |||
| 2024-12-03 | BUY | 300 | 16.598* | 15.41 | |||
| 2024-11-19 | BUY | 600 | 16.303* | 15.22 | |||
| 2024-11-18 | BUY | 200 | 15.989* | 15.20 | |||
| 2024-11-12 | BUY | 400 | 16.625* | 15.15 | |||
| 2024-11-11 | BUY | 100 | 16.376* | 15.07 | |||
| 2024-11-11 | BUY | 100 | 16.376* | 15.07 | |||
| 2024-11-07 | BUY | 500 | 15.997* | 14.86 | |||
| 2024-11-07 | BUY | 500 | 15.997* | 14.86 | |||
| 2024-10-23 | BUY | 200 | 14.532* | 15.12 | |||
| 2024-10-23 | BUY | 200 | 14.532* | 15.12 |
* (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.