| 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 | CHANGE Holdings,Inc. |
| Ticker | 3962.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3962.T holdings
| Date | Number of 3962.T Shares Held | Base Market Value of 3962.T Shares | Local Market Value of 3962.T Shares | Change in 3962.T Shares Held | Change in 3962.T Base Value | Current Price per 3962.T Share Held | Previous Price per 3962.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,300 | JPY 411,414 | JPY 411,414 | ||||
| 2025-05-07 (Wednesday) | 43,300 | JPY 400,710 | JPY 400,710 | ||||
| 2025-05-06 (Tuesday) | 43,000 | JPY 390,745 | JPY 390,745 | 0 | JPY 2,528 | JPY 9.08709 | JPY 9.0283 |
| 2025-05-05 (Monday) | 43,000 | JPY 388,217 | JPY 388,217 | 0 | JPY 620 | JPY 9.0283 | JPY 9.01388 |
| 2025-05-02 (Friday) | 43,000 | JPY 387,597 | JPY 387,597 | 0 | JPY -4,630 | JPY 9.01388 | JPY 9.12156 |
| 2025-05-01 (Thursday) | 43,000 | JPY 392,227 | JPY 392,227 | 0 | JPY -13,536 | JPY 9.12156 | JPY 9.43635 |
| 2025-04-30 (Wednesday) | 43,000 | JPY 405,763 | JPY 405,763 | 0 | JPY -1,977 | JPY 9.43635 | JPY 9.48233 |
| 2025-04-29 (Tuesday) | 43,000 | JPY 407,740 | JPY 407,740 | 0 | JPY 1,384 | JPY 9.48233 | JPY 9.45014 |
| 2025-04-28 (Monday) | 43,000 | JPY 406,356 | JPY 406,356 | 100 | JPY 7,078 | JPY 9.45014 | JPY 9.30718 |
| 2025-04-25 (Friday) | 42,900 | JPY 399,278 | JPY 399,278 | 0 | JPY -576 | JPY 9.30718 | JPY 9.32061 |
| 2025-04-24 (Thursday) | 42,900 | JPY 399,854 | JPY 399,854 | 0 | JPY 3,701 | JPY 9.32061 | JPY 9.23434 |
| 2025-04-23 (Wednesday) | 42,900 | JPY 396,153 | JPY 396,153 | 0 | JPY -2,286 | JPY 9.23434 | JPY 9.28762 |
| 2025-04-22 (Tuesday) | 42,900 | JPY 398,439 | JPY 398,439 | 0 | JPY -6,218 | JPY 9.28762 | JPY 9.43256 |
| 2025-04-21 (Monday) | 42,900 | JPY 404,657 | JPY 404,657 | 0 | JPY 17,646 | JPY 9.43256 | JPY 9.02124 |
| 2025-04-18 (Friday) | 42,900 | JPY 387,011 | JPY 387,011 | 0 | JPY 4,525 | JPY 9.02124 | JPY 8.91576 |
| 2025-04-17 (Thursday) | 42,900 | JPY 382,486 | JPY 382,486 | 0 | JPY 21,838 | JPY 8.91576 | JPY 8.40671 |
| 2025-04-16 (Wednesday) | 42,900 | JPY 360,648 | JPY 360,648 | 1,300 | JPY 1,861 | JPY 8.40671 | JPY 8.62469 |
| 2025-04-15 (Tuesday) | 41,600 | JPY 358,787 | JPY 358,787 | 0 | JPY 1,087 | JPY 8.62469 | JPY 8.59856 |
| 2025-04-14 (Monday) | 41,600 | JPY 357,700 | JPY 357,700 | 200 | JPY 10,249 | JPY 8.59856 | JPY 8.39254 |
| 2025-04-11 (Friday) | 41,400 | JPY 347,451 | JPY 347,451 | 0 | JPY 12,804 | JPY 8.39254 | JPY 8.08326 |
| 2025-04-10 (Thursday) | 41,400 | JPY 334,647 | JPY 334,647 | 0 | JPY 31,221 | JPY 8.08326 | JPY 7.32913 |
| 2025-04-09 (Wednesday) | 41,400 | JPY 303,426 | JPY 303,426 | 0 | JPY -9,568 | JPY 7.32913 | JPY 7.56024 |
| 2025-04-08 (Tuesday) | 41,400 | JPY 312,994 | JPY 312,994 | -200 | JPY 31,376 | JPY 7.56024 | JPY 6.76966 |
| 2025-04-07 (Monday) | 41,600 | JPY 281,618 | JPY 281,618 | 0 | JPY -51,971 | JPY 6.76966 | JPY 8.01897 |
| 2025-04-04 (Friday) | 41,600 | JPY 333,589 | JPY 333,589 | -200 | JPY -23,759 | JPY 8.01897 | JPY 8.549 |
| 2025-04-02 (Wednesday) | 41,800 | JPY 357,348 | JPY 357,348 | 0 | JPY 14,020 | JPY 8.549 | JPY 8.21359 |
| 2025-04-01 (Tuesday) | 41,800 | JPY 343,328 | JPY 343,328 | 0 | JPY -6,636 | JPY 8.21359 | JPY 8.37234 |
| 2025-03-31 (Monday) | 41,800 | JPY 349,964 | JPY 349,964 | 0 | JPY -22,766 | JPY 8.37234 | JPY 8.91699 |
| 2025-03-28 (Friday) | 41,800 | JPY 372,730 | JPY 372,730 | 1,000 | JPY -709 | JPY 8.91699 | JPY 9.15292 |
| 2025-03-27 (Thursday) | 40,800 | JPY 373,439 | JPY 373,439 | 0 | JPY -8,143 | JPY 9.15292 | JPY 9.3525 |
| 2025-03-26 (Wednesday) | 40,800 | JPY 381,582 | JPY 381,582 | 0 | JPY -4,434 | JPY 9.3525 | JPY 9.46118 |
| 2025-03-25 (Tuesday) | 40,800 | JPY 386,016 | JPY 386,016 | 0 | JPY 1,414 | JPY 9.46118 | JPY 9.42652 |
| 2025-03-24 (Monday) | 40,800 | JPY 384,602 | JPY 384,602 | 0 | JPY -6,447 | JPY 9.42652 | JPY 9.58453 |
| 2025-03-21 (Friday) | 40,800 | JPY 391,049 | JPY 391,049 | 0 | JPY 768 | JPY 9.58453 | JPY 9.56571 |
| 2025-03-20 (Thursday) | 40,800 | JPY 390,281 | JPY 390,281 | 0 | JPY 3,043 | JPY 9.56571 | JPY 9.49113 |
| 2025-03-19 (Wednesday) | 40,800 | JPY 387,238 | JPY 387,238 | 0 | JPY -10,158 | JPY 9.49113 | JPY 9.7401 |
| 2025-03-18 (Tuesday) | 40,800 | JPY 397,396 | JPY 397,396 | 0 | JPY 18,410 | JPY 9.7401 | JPY 9.28887 |
| 2025-03-17 (Monday) | 40,800 | JPY 378,986 | JPY 378,986 | 0 | JPY 3,169 | JPY 9.28887 | JPY 9.2112 |
| 2025-03-14 (Friday) | 40,800 | JPY 375,817 | JPY 375,817 | 0 | JPY 7,884 | JPY 9.2112 | JPY 9.01797 |
| 2025-03-13 (Thursday) | 40,800 | JPY 367,933 | JPY 367,933 | 0 | JPY 7,015 | JPY 9.01797 | JPY 8.84603 |
| 2025-03-12 (Wednesday) | 40,800 | JPY 360,918 | JPY 360,918 | -200 | JPY -5,466 | JPY 8.84603 | JPY 8.9362 |
| 2025-03-11 (Tuesday) | 41,000 | JPY 366,384 | JPY 366,384 | 0 | JPY 6,688 | JPY 8.9362 | JPY 8.77307 |
| 2025-03-10 (Monday) | 41,000 | JPY 359,696 | JPY 359,696 | 0 | JPY 11,381 | JPY 8.77307 | JPY 8.49549 |
| 2025-03-07 (Friday) | 41,000 | JPY 348,315 | JPY 348,315 | 0 | JPY 2,495 | JPY 8.49549 | JPY 8.43463 |
| 2025-03-05 (Wednesday) | 41,000 | JPY 345,820 | JPY 345,820 | 0 | JPY 848 | JPY 8.43463 | JPY 8.41395 |
| 2025-03-04 (Tuesday) | 41,000 | JPY 344,972 | JPY 344,972 | -200 | JPY 3,592 | JPY 8.41395 | JPY 8.28592 |
| 2025-03-03 (Monday) | 41,200 | JPY 341,380 | JPY 341,380 | 0 | JPY 1,817 | JPY 8.28592 | JPY 8.24182 |
| 2025-02-28 (Friday) | 41,200 | JPY 339,563 | JPY 339,563 | 0 | JPY -14,840 | JPY 8.24182 | JPY 8.60201 |
| 2025-02-27 (Thursday) | 41,200 | JPY 354,403 | JPY 354,403 | 0 | JPY -2,192 | JPY 8.60201 | JPY 8.65522 |
| 2025-02-26 (Wednesday) | 41,200 | JPY 356,595 | JPY 356,595 | -400 | JPY -15,359 | JPY 8.65522 | JPY 8.9412 |
| 2025-02-25 (Tuesday) | 41,600 | JPY 371,954 | JPY 371,954 | 0 | JPY 6,387 | JPY 8.9412 | JPY 8.78767 |
| 2025-02-24 (Monday) | 41,600 | JPY 365,567 | JPY 365,567 | 0 | JPY 635 | JPY 8.78767 | JPY 8.7724 |
| 2025-02-21 (Friday) | 41,600 | JPY 364,932 | JPY 364,932 | 0 | JPY -6,862 | JPY 8.7724 | JPY 8.93736 |
| 2025-02-20 (Thursday) | 41,600 | JPY 371,794 | JPY 371,794 | 0 | JPY 1,131 | JPY 8.93736 | JPY 8.91017 |
| 2025-02-19 (Wednesday) | 41,600 | JPY 370,663 | JPY 370,663 | 0 | JPY -5,387 | JPY 8.91017 | JPY 9.03966 |
| 2025-02-18 (Tuesday) | 41,600 | JPY 376,050 | JPY 376,050 | 0 | JPY 6,126 | JPY 9.03966 | JPY 8.8924 |
| 2025-02-17 (Monday) | 41,600 | JPY 369,924 | JPY 369,924 | 0 | JPY -9,811 | JPY 8.8924 | JPY 9.12825 |
| 2025-02-14 (Friday) | 41,600 | JPY 379,735 | JPY 379,735 | 0 | JPY -28,020 | JPY 9.12825 | JPY 9.8018 |
| 2025-02-13 (Thursday) | 41,600 | JPY 407,755 | JPY 407,755 | 100 | JPY 1,474 | JPY 9.8018 | JPY 9.7899 |
| 2025-02-12 (Wednesday) | 41,500 | JPY 406,281 | JPY 406,281 | 400 | JPY 5,562 | JPY 9.7899 | JPY 9.74985 |
| 2025-02-11 (Tuesday) | 41,100 | JPY 400,719 | JPY 400,719 | 0 | JPY -2,379 | JPY 9.74985 | JPY 9.80774 |
| 2025-02-10 (Monday) | 41,100 | JPY 403,098 | JPY 403,098 | 0 | JPY 8,618 | JPY 9.80774 | JPY 9.59805 |
| 2025-02-07 (Friday) | 41,100 | JPY 394,480 | JPY 394,480 | 0 | JPY -2,987 | JPY 9.59805 | JPY 9.67073 |
| 2025-02-06 (Thursday) | 41,100 | JPY 397,467 | JPY 397,467 | 0 | JPY -3,146 | JPY 9.67073 | JPY 9.74728 |
| 2025-02-05 (Wednesday) | 41,100 | JPY 400,613 | JPY 400,613 | 0 | JPY 17,107 | JPY 9.74728 | JPY 9.33105 |
| 2025-02-04 (Tuesday) | 41,100 | JPY 383,506 | JPY 383,506 | 0 | JPY -981 | JPY 9.33105 | JPY 9.35491 |
| 2025-02-03 (Monday) | 41,100 | JPY 384,487 | JPY 384,487 | 0 | JPY -5,412 | JPY 9.35491 | JPY 9.48659 |
| 2025-01-31 (Friday) | 41,100 | JPY 389,899 | JPY 389,899 | 0 | JPY 3,257 | JPY 9.48659 | JPY 9.40735 |
| 2025-01-30 (Thursday) | 41,100 | JPY 386,642 | JPY 386,642 | 0 | JPY 327 | JPY 9.40735 | JPY 9.39939 |
| 2025-01-29 (Wednesday) | 41,100 | JPY 386,315 | JPY 386,315 | 0 | JPY 2,842 | JPY 9.39939 | JPY 9.33024 |
| 2025-01-28 (Tuesday) | 41,100 | JPY 383,473 | JPY 383,473 | 0 | JPY 3,240 | JPY 9.33024 | JPY 9.25141 |
| 2025-01-27 (Monday) | 41,100 | JPY 380,233 | JPY 380,233 | 100 | JPY 7,661 | JPY 9.25141 | JPY 9.08712 |
| 2025-01-24 (Friday) | 41,000 | JPY 372,572 | JPY 372,572 | 0 | JPY 26,803 | JPY 9.08712 | JPY 8.43339 |
| 2025-01-23 (Thursday) | 41,000 | JPY 345,769 | JPY 345,769 | 100 | JPY -3,835 | JPY 8.43339 | JPY 8.54778 |
| 2025-01-22 (Wednesday) | 40,900 | JPY 349,604 | JPY 349,604 | 0 | JPY -12,529 | JPY 8.54778 | JPY 8.85411 |
| 2025-01-22 (Wednesday) | 40,900 | JPY 349,604 | JPY 349,604 | 0 | JPY -12,529 | JPY 8.54778 | JPY 8.85411 |
| 2025-01-21 (Tuesday) | 40,900 | JPY 362,133 | JPY 362,133 | ||||
| 2025-01-20 (Monday) | 40,900 | JPY 361,752 | JPY 361,752 | ||||
| 2025-01-17 (Friday) | 40,900 | JPY 354,707 | JPY 354,707 | ||||
| 2025-01-16 (Thursday) | 40,900 | JPY 364,702 | JPY 364,702 | ||||
| 2025-01-15 (Wednesday) | 40,900 | JPY 365,527 | JPY 365,527 | ||||
| 2025-01-14 (Tuesday) | 40,900 | JPY 361,237 | JPY 361,237 | ||||
| 2025-01-13 (Monday) | 40,900 | JPY 362,459 | JPY 362,459 | ||||
| 2025-01-10 (Friday) | 40,900 | JPY 362,333 | JPY 362,333 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 354,178 | JPY 354,178 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 354,178 | JPY 354,178 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 354,178 | JPY 354,178 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 340,790 | JPY 340,790 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 340,790 | JPY 340,790 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 340,790 | JPY 340,790 | ||||
| 2025-01-02 (Thursday) | 41,600 | JPY 316,589 | JPY 316,589 | ||||
| 2024-12-31 (Tuesday) | 41,600 | JPY 316,579 | JPY 316,579 | ||||
| 2024-12-30 (Monday) | 41,600 | JPY 316,499 | JPY 316,499 | ||||
| 2024-12-27 (Friday) | 41,600 | JPY 319,482 | JPY 319,482 | ||||
| 2024-12-26 (Thursday) | 41,600 | JPY 310,819 | JPY 310,819 | ||||
| 2024-12-24 (Tuesday) | 41,600 | JPY 321,505 | JPY 321,505 | ||||
| 2024-12-23 (Monday) | 41,600 | JPY 321,120 | JPY 321,120 | ||||
| 2024-12-20 (Friday) | 41,600 | JPY 331,981 | JPY 331,981 | ||||
| 2024-12-19 (Thursday) | 41,600 | JPY 362,726 | JPY 362,726 | ||||
| 2024-12-18 (Wednesday) | 41,600 | JPY 397,232 | JPY 397,232 | ||||
| 2024-12-17 (Tuesday) | 41,600 | JPY 375,239 | JPY 375,239 | ||||
| 2024-12-16 (Monday) | 41,300 | JPY 348,105 | JPY 348,105 | ||||
| 2024-12-13 (Friday) | 41,300 | JPY 354,457 | JPY 354,457 | ||||
| 2024-12-11 (Wednesday) | 41,200 | JPY 346,396 | JPY 346,396 | ||||
| 2024-12-06 (Friday) | 37,600 | JPY 304,031 | JPY 304,031 | 0 | JPY 708 | JPY 8.08593 | JPY 8.0671 |
| 2024-12-05 (Thursday) | 37,600 | JPY 303,323 | JPY 303,323 | 0 | JPY -8,615 | JPY 8.0671 | JPY 8.29622 |
| 2024-12-04 (Wednesday) | 37,600 | JPY 311,938 | JPY 311,938 | 200 | JPY -28,780 | JPY 8.29622 | JPY 9.11011 |
| 2024-12-03 (Tuesday) | 37,400 | JPY 340,718 | JPY 340,718 | 300 | JPY 9,103 | JPY 9.11011 | JPY 8.93841 |
| 2024-12-02 (Monday) | 37,100 | JPY 331,615 | JPY 331,615 | 0 | JPY -145 | JPY 8.93841 | JPY 8.94232 |
| 2024-11-29 (Friday) | 37,100 | JPY 331,760 | JPY 331,760 | 0 | JPY 8,566 | JPY 8.94232 | JPY 8.71143 |
| 2024-11-28 (Thursday) | 37,100 | JPY 323,194 | JPY 323,194 | 0 | JPY 9,351 | JPY 8.71143 | JPY 8.45938 |
| 2024-11-27 (Wednesday) | 37,100 | JPY 313,843 | JPY 313,843 | 0 | JPY -2,143 | JPY 8.45938 | JPY 8.51714 |
| 2024-11-26 (Tuesday) | 37,100 | JPY 315,986 | JPY 315,986 | 0 | JPY -3,655 | JPY 8.51714 | JPY 8.61566 |
| 2024-11-25 (Monday) | 37,100 | JPY 319,641 | JPY 319,641 | 0 | JPY 2,062 | JPY 8.61566 | JPY 8.56008 |
| 2024-11-22 (Friday) | 37,100 | JPY 317,579 | JPY 317,579 | 0 | JPY -10,329 | JPY 8.56008 | JPY 8.83849 |
| 2024-11-21 (Thursday) | 37,100 | JPY 327,908 | JPY 327,908 | 0 | JPY 8,399 | JPY 8.83849 | JPY 8.6121 |
| 2024-11-20 (Wednesday) | 37,100 | JPY 319,509 | JPY 319,509 | 0 | JPY -14,237 | JPY 8.6121 | JPY 8.99585 |
| 2024-11-19 (Tuesday) | 37,100 | JPY 333,746 | JPY 333,746 | 600 | JPY 27,587 | JPY 8.99585 | JPY 8.38792 |
| 2024-11-18 (Monday) | 36,500 | JPY 306,159 | JPY 306,159 | 200 | JPY -2,282 | JPY 8.38792 | JPY 8.497 |
| 2024-11-12 (Tuesday) | 36,300 | JPY 308,441 | JPY 308,441 | 400 | JPY 2,596 | JPY 8.497 | JPY 8.51936 |
| 2024-11-11 (Monday) | 35,900 | JPY 305,845 | JPY 305,845 | 100 | JPY 3,098 | JPY 8.51936 | JPY 8.45662 |
| 2024-11-11 (Monday) | 35,900 | JPY 305,845 | JPY 305,845 | 100 | JPY 3,098 | JPY 8.51936 | JPY 8.45662 |
| 2024-11-08 (Friday) | 35,800 | JPY 302,747 | JPY 302,747 | 0 | JPY 12,771 | JPY 8.45662 | JPY 8.09989 |
| 2024-11-08 (Friday) | 35,800 | JPY 302,747 | JPY 302,747 | 0 | JPY 12,771 | JPY 8.45662 | JPY 8.09989 |
| 2024-11-07 (Thursday) | 35,800 | JPY 289,976 | JPY 289,976 | 500 | JPY 13,916 | JPY 8.09989 | JPY 7.8204 |
| 2024-11-07 (Thursday) | 35,800 | JPY 289,976 | JPY 289,976 | 500 | JPY 13,916 | JPY 8.09989 | JPY 7.8204 |
| 2024-11-06 (Wednesday) | 35,300 | JPY 276,060 | JPY 276,060 | 0 | JPY -3,043 | JPY 7.8204 | JPY 7.9066 |
| 2024-11-06 (Wednesday) | 35,300 | JPY 276,060 | JPY 276,060 | 0 | JPY -3,043 | JPY 7.8204 | JPY 7.9066 |
| 2024-11-05 (Tuesday) | 35,300 | JPY 279,103 | JPY 279,103 | 0 | JPY -7,700 | JPY 7.9066 | JPY 8.12473 |
| 2024-11-05 (Tuesday) | 35,300 | JPY 279,103 | JPY 279,103 | 0 | JPY -7,700 | JPY 7.9066 | JPY 8.12473 |
| 2024-11-04 (Monday) | 35,300 | JPY 286,803 | JPY 286,803 | 0 | JPY 1,800 | JPY 8.12473 | JPY 8.07374 |
| 2024-11-04 (Monday) | 35,300 | JPY 286,803 | JPY 286,803 | 0 | JPY 1,800 | JPY 8.12473 | JPY 8.07374 |
| 2024-11-01 (Friday) | 35,300 | JPY 285,003 | JPY 285,003 | 0 | JPY 2,742 | JPY 8.07374 | JPY 7.99606 |
| 2024-11-01 (Friday) | 35,300 | JPY 285,003 | JPY 285,003 | 0 | JPY 2,742 | JPY 8.07374 | JPY 7.99606 |
| 2024-10-31 (Thursday) | 35,300 | JPY 282,261 | JPY 282,261 | 0 | JPY -2,600 | JPY 7.99606 | JPY 8.06972 |
| 2024-10-31 (Thursday) | 35,300 | JPY 282,261 | JPY 282,261 | 0 | JPY -2,600 | JPY 7.99606 | JPY 8.06972 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 284,861 | JPY 284,861 | 0 | JPY 7,944 | JPY 8.06972 | JPY 7.84467 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 284,861 | JPY 284,861 | 0 | JPY 7,944 | JPY 8.06972 | JPY 7.84467 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 276,917 | JPY 276,917 | 0 | JPY -903 | JPY 7.84467 | JPY 7.87025 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 276,917 | JPY 276,917 | 0 | JPY -903 | JPY 7.84467 | JPY 7.87025 |
| 2024-10-28 (Monday) | 35,300 | JPY 277,820 | JPY 277,820 | 0 | JPY 8,505 | JPY 7.87025 | JPY 7.62932 |
| 2024-10-28 (Monday) | 35,300 | JPY 277,820 | JPY 277,820 | 0 | JPY 8,505 | JPY 7.87025 | JPY 7.62932 |
| 2024-10-25 (Friday) | 35,300 | JPY 269,315 | JPY 269,315 | 0 | JPY -6,978 | JPY 7.62932 | JPY 7.827 |
| 2024-10-25 (Friday) | 35,300 | JPY 269,315 | JPY 269,315 | 0 | JPY -6,978 | JPY 7.62932 | JPY 7.827 |
| 2024-10-24 (Thursday) | 35,300 | JPY 276,293 | JPY 276,293 | 0 | JPY 1,357 | JPY 7.827 | JPY 7.78856 |
| 2024-10-24 (Thursday) | 35,300 | JPY 276,293 | JPY 276,293 | 0 | JPY 1,357 | JPY 7.827 | JPY 7.78856 |
| 2024-10-23 (Wednesday) | 35,300 | JPY 274,936 | JPY 274,936 | 200 | JPY -2,405 | JPY 7.78856 | JPY 7.90145 |
| 2024-10-23 (Wednesday) | 35,300 | JPY 274,936 | JPY 274,936 | 200 | JPY -2,405 | JPY 7.78856 | JPY 7.90145 |
| 2024-10-22 (Tuesday) | 35,100 | JPY 277,341 | JPY 277,341 | 0 | JPY -11,645 | JPY 7.90145 | JPY 8.23322 |
| 2024-10-21 (Monday) | 35,100 | JPY 288,986 | JPY 288,986 | 0 | JPY -1,236 | JPY 8.23322 | JPY 8.26843 |
| 2024-10-18 (Friday) | 35,100 | JPY 290,222 | JPY 290,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 9.450* | 8.65 | |||
| 2025-04-16 | BUY | 1,300 | 8.407* | 8.61 | |||
| 2025-04-14 | BUY | 200 | 8.599* | 8.61 | |||
| 2025-04-08 | SELL | -200 | 7.560* | 8.64 Profit of 1,728 on sale | |||
| 2025-04-04 | SELL | -200 | 8.019* | 8.67 Profit of 1,733 on sale | |||
| 2025-03-28 | BUY | 1,000 | 8.917* | 8.67 | |||
| 2025-03-12 | SELL | -200 | 8.846* | 8.57 Profit of 1,715 on sale | |||
| 2025-03-04 | SELL | -200 | 8.414* | 8.57 Profit of 1,714 on sale | |||
| 2025-02-26 | SELL | -400 | 8.655* | 8.58 Profit of 3,431 on sale | |||
| 2025-02-13 | BUY | 100 | 9.802* | 8.51 | |||
| 2025-02-12 | BUY | 400 | 9.790* | 8.49 | |||
| 2025-01-27 | BUY | 100 | 9.251* | 8.25 | |||
| 2025-01-23 | BUY | 100 | 8.433* | 8.23 | |||
| 2024-12-04 | BUY | 200 | 8.296* | 8.22 | |||
| 2024-12-03 | BUY | 300 | 9.110* | 8.20 | |||
| 2024-11-19 | BUY | 600 | 8.996* | 8.03 | |||
| 2024-11-18 | BUY | 200 | 8.388* | 8.02 | |||
| 2024-11-12 | BUY | 400 | 8.497* | 8.01 | |||
| 2024-11-11 | BUY | 100 | 8.519* | 7.97 | |||
| 2024-11-11 | BUY | 100 | 8.519* | 7.97 | |||
| 2024-11-07 | BUY | 500 | 8.100* | 7.92 | |||
| 2024-11-07 | BUY | 500 | 8.100* | 7.92 | |||
| 2024-10-23 | BUY | 200 | 7.789* | 8.07 | |||
| 2024-10-23 | BUY | 200 | 7.789* | 8.07 |
* (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.