| 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 | BML, Inc. |
| Ticker | 4694.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4694.T holdings
| Date | Number of 4694.T Shares Held | Base Market Value of 4694.T Shares | Local Market Value of 4694.T Shares | Change in 4694.T Shares Held | Change in 4694.T Base Value | Current Price per 4694.T Share Held | Previous Price per 4694.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,200 | JPY 756,928 | JPY 756,928 | ||||
| 2025-05-07 (Wednesday) | 37,200 | JPY 765,367 | JPY 765,367 | ||||
| 2025-05-06 (Tuesday) | 36,900 | JPY 756,910 | JPY 756,910 | 0 | JPY 4,896 | JPY 20.5125 | JPY 20.3798 |
| 2025-05-05 (Monday) | 36,900 | JPY 752,014 | JPY 752,014 | 0 | JPY 1,201 | JPY 20.3798 | JPY 20.3472 |
| 2025-05-02 (Friday) | 36,900 | JPY 750,813 | JPY 750,813 | 0 | JPY 730 | JPY 20.3472 | JPY 20.3275 |
| 2025-05-01 (Thursday) | 36,900 | JPY 750,083 | JPY 750,083 | 0 | JPY -20,047 | JPY 20.3275 | JPY 20.8707 |
| 2025-04-30 (Wednesday) | 36,900 | JPY 770,130 | JPY 770,130 | 0 | JPY 3,723 | JPY 20.8707 | JPY 20.7698 |
| 2025-04-29 (Tuesday) | 36,900 | JPY 766,407 | JPY 766,407 | 0 | JPY 2,602 | JPY 20.7698 | JPY 20.6993 |
| 2025-04-28 (Monday) | 36,900 | JPY 763,805 | JPY 763,805 | 100 | JPY 4,418 | JPY 20.6993 | JPY 20.6355 |
| 2025-04-25 (Friday) | 36,800 | JPY 759,387 | JPY 759,387 | 0 | JPY -16,750 | JPY 20.6355 | JPY 21.0907 |
| 2025-04-24 (Thursday) | 36,800 | JPY 776,137 | JPY 776,137 | 0 | JPY -9,559 | JPY 21.0907 | JPY 21.3504 |
| 2025-04-23 (Wednesday) | 36,800 | JPY 785,696 | JPY 785,696 | 0 | JPY 13,478 | JPY 21.3504 | JPY 20.9842 |
| 2025-04-22 (Tuesday) | 36,800 | JPY 772,218 | JPY 772,218 | 0 | JPY 670 | JPY 20.9842 | JPY 20.966 |
| 2025-04-21 (Monday) | 36,800 | JPY 771,548 | JPY 771,548 | 0 | JPY 3,048 | JPY 20.966 | JPY 20.8832 |
| 2025-04-18 (Friday) | 36,800 | JPY 768,500 | JPY 768,500 | 0 | JPY 25,876 | JPY 20.8832 | JPY 20.18 |
| 2025-04-17 (Thursday) | 36,800 | JPY 742,624 | JPY 742,624 | 0 | JPY 5,359 | JPY 20.18 | JPY 20.0344 |
| 2025-04-16 (Wednesday) | 36,800 | JPY 737,265 | JPY 737,265 | 1,300 | JPY 27,663 | JPY 20.0344 | JPY 19.9888 |
| 2025-04-15 (Tuesday) | 35,500 | JPY 709,602 | JPY 709,602 | 0 | JPY 15,855 | JPY 19.9888 | JPY 19.5422 |
| 2025-04-14 (Monday) | 35,500 | JPY 693,747 | JPY 693,747 | 200 | JPY 17,151 | JPY 19.5422 | JPY 19.167 |
| 2025-04-11 (Friday) | 35,300 | JPY 676,596 | JPY 676,596 | 0 | JPY -23,448 | JPY 19.167 | JPY 19.8313 |
| 2025-04-10 (Thursday) | 35,300 | JPY 700,044 | JPY 700,044 | 0 | JPY 24,841 | JPY 19.8313 | JPY 19.1276 |
| 2025-04-09 (Wednesday) | 35,300 | JPY 675,203 | JPY 675,203 | 0 | JPY -6,601 | JPY 19.1276 | JPY 19.3146 |
| 2025-04-08 (Tuesday) | 35,300 | JPY 681,804 | JPY 681,804 | -200 | JPY 39,499 | JPY 19.3146 | JPY 18.0931 |
| 2025-04-07 (Monday) | 35,500 | JPY 642,305 | JPY 642,305 | 0 | JPY -69,988 | JPY 18.0931 | JPY 20.0646 |
| 2025-04-04 (Friday) | 35,500 | JPY 712,293 | JPY 712,293 | -200 | JPY 5,327 | JPY 20.0646 | JPY 19.803 |
| 2025-04-02 (Wednesday) | 35,700 | JPY 706,966 | JPY 706,966 | 0 | JPY -21,313 | JPY 19.803 | JPY 20.4 |
| 2025-04-01 (Tuesday) | 35,700 | JPY 728,279 | JPY 728,279 | 0 | JPY 7,308 | JPY 20.4 | JPY 20.1953 |
| 2025-03-31 (Monday) | 35,700 | JPY 720,971 | JPY 720,971 | 0 | JPY -2,413 | JPY 20.1953 | JPY 20.2629 |
| 2025-03-28 (Friday) | 35,700 | JPY 723,384 | JPY 723,384 | 1,000 | JPY 8,655 | JPY 20.2629 | JPY 20.5974 |
| 2025-03-27 (Thursday) | 34,700 | JPY 714,729 | JPY 714,729 | 0 | JPY 4,168 | JPY 20.5974 | JPY 20.4773 |
| 2025-03-26 (Wednesday) | 34,700 | JPY 710,561 | JPY 710,561 | 0 | JPY 2,752 | JPY 20.4773 | JPY 20.398 |
| 2025-03-25 (Tuesday) | 34,700 | JPY 707,809 | JPY 707,809 | 0 | JPY 11,484 | JPY 20.398 | JPY 20.067 |
| 2025-03-24 (Monday) | 34,700 | JPY 696,325 | JPY 696,325 | 0 | JPY -51 | JPY 20.067 | JPY 20.0685 |
| 2025-03-21 (Friday) | 34,700 | JPY 696,376 | JPY 696,376 | 0 | JPY 4,078 | JPY 20.0685 | JPY 19.951 |
| 2025-03-20 (Thursday) | 34,700 | JPY 692,298 | JPY 692,298 | 0 | JPY 5,398 | JPY 19.951 | JPY 19.7954 |
| 2025-03-19 (Wednesday) | 34,700 | JPY 686,900 | JPY 686,900 | 0 | JPY 7,687 | JPY 19.7954 | JPY 19.5739 |
| 2025-03-18 (Tuesday) | 34,700 | JPY 679,213 | JPY 679,213 | 0 | JPY -236 | JPY 19.5739 | JPY 19.5807 |
| 2025-03-17 (Monday) | 34,700 | JPY 679,449 | JPY 679,449 | 0 | JPY 7,949 | JPY 19.5807 | JPY 19.3516 |
| 2025-03-14 (Friday) | 34,700 | JPY 671,500 | JPY 671,500 | 0 | JPY -3,682 | JPY 19.3516 | JPY 19.4577 |
| 2025-03-13 (Thursday) | 34,700 | JPY 675,182 | JPY 675,182 | 0 | JPY 8,860 | JPY 19.4577 | JPY 19.2024 |
| 2025-03-12 (Wednesday) | 34,700 | JPY 666,322 | JPY 666,322 | -200 | JPY -4,040 | JPY 19.2024 | JPY 19.2081 |
| 2025-03-11 (Tuesday) | 34,900 | JPY 670,362 | JPY 670,362 | 0 | JPY -1,289 | JPY 19.2081 | JPY 19.245 |
| 2025-03-10 (Monday) | 34,900 | JPY 671,651 | JPY 671,651 | 0 | JPY 5,312 | JPY 19.245 | JPY 19.0928 |
| 2025-03-07 (Friday) | 34,900 | JPY 666,339 | JPY 666,339 | 0 | JPY 6,119 | JPY 19.0928 | JPY 18.9175 |
| 2025-03-05 (Wednesday) | 34,900 | JPY 660,220 | JPY 660,220 | 0 | JPY 2,102 | JPY 18.9175 | JPY 18.8573 |
| 2025-03-04 (Tuesday) | 34,900 | JPY 658,118 | JPY 658,118 | -200 | JPY 4,030 | JPY 18.8573 | JPY 18.635 |
| 2025-03-03 (Monday) | 35,100 | JPY 654,088 | JPY 654,088 | 0 | JPY 9,363 | JPY 18.635 | JPY 18.3682 |
| 2025-02-28 (Friday) | 35,100 | JPY 644,725 | JPY 644,725 | 0 | JPY -4,074 | JPY 18.3682 | JPY 18.4843 |
| 2025-02-27 (Thursday) | 35,100 | JPY 648,799 | JPY 648,799 | 0 | JPY -118 | JPY 18.4843 | JPY 18.4877 |
| 2025-02-26 (Wednesday) | 35,100 | JPY 648,917 | JPY 648,917 | -400 | JPY -12,578 | JPY 18.4877 | JPY 18.6337 |
| 2025-02-25 (Tuesday) | 35,500 | JPY 661,495 | JPY 661,495 | 0 | JPY -7,845 | JPY 18.6337 | JPY 18.8546 |
| 2025-02-24 (Monday) | 35,500 | JPY 669,340 | JPY 669,340 | 0 | JPY 1,163 | JPY 18.8546 | JPY 18.8219 |
| 2025-02-21 (Friday) | 35,500 | JPY 668,177 | JPY 668,177 | 0 | JPY -6,984 | JPY 18.8219 | JPY 19.0186 |
| 2025-02-20 (Thursday) | 35,500 | JPY 675,161 | JPY 675,161 | 0 | JPY -9,515 | JPY 19.0186 | JPY 19.2866 |
| 2025-02-19 (Wednesday) | 35,500 | JPY 684,676 | JPY 684,676 | 0 | JPY -208 | JPY 19.2866 | JPY 19.2925 |
| 2025-02-18 (Tuesday) | 35,500 | JPY 684,884 | JPY 684,884 | 0 | JPY 3,802 | JPY 19.2925 | JPY 19.1854 |
| 2025-02-17 (Monday) | 35,500 | JPY 681,082 | JPY 681,082 | 0 | JPY 11,046 | JPY 19.1854 | JPY 18.8743 |
| 2025-02-14 (Friday) | 35,500 | JPY 670,036 | JPY 670,036 | 0 | JPY 5,403 | JPY 18.8743 | JPY 18.7221 |
| 2025-02-13 (Thursday) | 35,500 | JPY 664,633 | JPY 664,633 | 100 | JPY 22,164 | JPY 18.7221 | JPY 18.1488 |
| 2025-02-12 (Wednesday) | 35,400 | JPY 642,469 | JPY 642,469 | 400 | JPY -19,827 | JPY 18.1488 | JPY 18.9227 |
| 2025-02-11 (Tuesday) | 35,000 | JPY 662,296 | JPY 662,296 | 0 | JPY -3,931 | JPY 18.9227 | JPY 19.0351 |
| 2025-02-10 (Monday) | 35,000 | JPY 666,227 | JPY 666,227 | 0 | JPY -3,093 | JPY 19.0351 | JPY 19.1234 |
| 2025-02-07 (Friday) | 35,000 | JPY 669,320 | JPY 669,320 | 0 | JPY 15,442 | JPY 19.1234 | JPY 18.6822 |
| 2025-02-06 (Thursday) | 35,000 | JPY 653,878 | JPY 653,878 | 0 | JPY 7,915 | JPY 18.6822 | JPY 18.4561 |
| 2025-02-05 (Wednesday) | 35,000 | JPY 645,963 | JPY 645,963 | 0 | JPY 12,254 | JPY 18.4561 | JPY 18.106 |
| 2025-02-04 (Tuesday) | 35,000 | JPY 633,709 | JPY 633,709 | 0 | JPY -2,593 | JPY 18.106 | JPY 18.1801 |
| 2025-02-03 (Monday) | 35,000 | JPY 636,302 | JPY 636,302 | 0 | JPY -8,096 | JPY 18.1801 | JPY 18.4114 |
| 2025-01-31 (Friday) | 35,000 | JPY 644,398 | JPY 644,398 | 0 | JPY -8,439 | JPY 18.4114 | JPY 18.6525 |
| 2025-01-30 (Thursday) | 35,000 | JPY 652,837 | JPY 652,837 | 0 | JPY 2,556 | JPY 18.6525 | JPY 18.5795 |
| 2025-01-29 (Wednesday) | 35,000 | JPY 650,281 | JPY 650,281 | 0 | JPY -6,208 | JPY 18.5795 | JPY 18.7568 |
| 2025-01-28 (Tuesday) | 35,000 | JPY 656,489 | JPY 656,489 | 0 | JPY -3,807 | JPY 18.7568 | JPY 18.8656 |
| 2025-01-27 (Monday) | 35,000 | JPY 660,296 | JPY 660,296 | 100 | JPY 28,705 | JPY 18.8656 | JPY 18.0972 |
| 2025-01-24 (Friday) | 34,900 | JPY 631,591 | JPY 631,591 | 0 | JPY 8,524 | JPY 18.0972 | JPY 17.8529 |
| 2025-01-23 (Thursday) | 34,900 | JPY 623,067 | JPY 623,067 | 100 | JPY 1,666 | JPY 17.8529 | JPY 17.8563 |
| 2025-01-22 (Wednesday) | 34,800 | JPY 621,401 | JPY 621,401 | 0 | JPY -2,913 | JPY 17.8563 | JPY 17.9401 |
| 2025-01-22 (Wednesday) | 34,800 | JPY 621,401 | JPY 621,401 | 0 | JPY -2,913 | JPY 17.8563 | JPY 17.9401 |
| 2025-01-21 (Tuesday) | 34,800 | JPY 624,314 | JPY 624,314 | ||||
| 2025-01-20 (Monday) | 34,800 | JPY 617,609 | JPY 617,609 | ||||
| 2025-01-17 (Friday) | 34,800 | JPY 605,169 | JPY 605,169 | ||||
| 2025-01-16 (Thursday) | 34,800 | JPY 610,318 | JPY 610,318 | ||||
| 2025-01-15 (Wednesday) | 34,800 | JPY 613,338 | JPY 613,338 | ||||
| 2025-01-14 (Tuesday) | 34,800 | JPY 605,687 | JPY 605,687 | ||||
| 2025-01-13 (Monday) | 34,800 | JPY 622,987 | JPY 622,987 | ||||
| 2025-01-10 (Friday) | 34,800 | JPY 622,769 | JPY 622,769 | ||||
| 2025-01-09 (Thursday) | 34,800 | JPY 626,940 | JPY 626,940 | ||||
| 2025-01-09 (Thursday) | 34,800 | JPY 626,940 | JPY 626,940 | ||||
| 2025-01-09 (Thursday) | 34,800 | JPY 626,940 | JPY 626,940 | ||||
| 2025-01-08 (Wednesday) | 34,800 | JPY 632,867 | JPY 632,867 | ||||
| 2025-01-08 (Wednesday) | 34,800 | JPY 632,867 | JPY 632,867 | ||||
| 2025-01-08 (Wednesday) | 34,800 | JPY 632,867 | JPY 632,867 | ||||
| 2025-01-02 (Thursday) | 35,500 | JPY 656,441 | JPY 656,441 | ||||
| 2024-12-31 (Tuesday) | 35,500 | JPY 656,420 | JPY 656,420 | ||||
| 2024-12-30 (Monday) | 35,500 | JPY 656,253 | JPY 656,253 | ||||
| 2024-12-27 (Friday) | 35,500 | JPY 662,210 | JPY 662,210 | ||||
| 2024-12-26 (Thursday) | 35,500 | JPY 652,886 | JPY 652,886 | ||||
| 2024-12-24 (Tuesday) | 35,500 | JPY 655,895 | JPY 655,895 | ||||
| 2024-12-23 (Monday) | 35,500 | JPY 657,181 | JPY 657,181 | ||||
| 2024-12-20 (Friday) | 35,500 | JPY 658,466 | JPY 658,466 | ||||
| 2024-12-19 (Thursday) | 35,500 | JPY 661,847 | JPY 661,847 | ||||
| 2024-12-18 (Wednesday) | 35,500 | JPY 678,199 | JPY 678,199 | ||||
| 2024-12-17 (Tuesday) | 35,500 | JPY 695,920 | JPY 695,920 | ||||
| 2024-12-16 (Monday) | 35,200 | JPY 692,657 | JPY 692,657 | ||||
| 2024-12-13 (Friday) | 35,200 | JPY 693,991 | JPY 693,991 | ||||
| 2024-12-11 (Wednesday) | 35,100 | JPY 673,548 | JPY 673,548 | ||||
| 2024-12-06 (Friday) | 31,500 | JPY 606,084 | JPY 606,084 | 0 | JPY 1,202 | JPY 19.2408 | JPY 19.2026 |
| 2024-12-05 (Thursday) | 31,500 | JPY 604,882 | JPY 604,882 | 0 | JPY -2,796 | JPY 19.2026 | JPY 19.2914 |
| 2024-12-04 (Wednesday) | 31,500 | JPY 607,678 | JPY 607,678 | 200 | JPY 2,345 | JPY 19.2914 | JPY 19.3397 |
| 2024-12-03 (Tuesday) | 31,300 | JPY 605,333 | JPY 605,333 | 300 | JPY 19,514 | JPY 19.3397 | JPY 18.8974 |
| 2024-12-02 (Monday) | 31,000 | JPY 585,819 | JPY 585,819 | 0 | JPY 2,292 | JPY 18.8974 | JPY 18.8235 |
| 2024-11-29 (Friday) | 31,000 | JPY 583,527 | JPY 583,527 | 0 | JPY -1,182 | JPY 18.8235 | JPY 18.8616 |
| 2024-11-28 (Thursday) | 31,000 | JPY 584,709 | JPY 584,709 | 0 | JPY 11,186 | JPY 18.8616 | JPY 18.5007 |
| 2024-11-27 (Wednesday) | 31,000 | JPY 573,523 | JPY 573,523 | 0 | JPY 1,420 | JPY 18.5007 | JPY 18.4549 |
| 2024-11-26 (Tuesday) | 31,000 | JPY 572,103 | JPY 572,103 | 0 | JPY 10,018 | JPY 18.4549 | JPY 18.1318 |
| 2024-11-26 (Tuesday) | 31,000 | JPY 572,103 | JPY 572,103 | 0 | JPY 10,018 | JPY 18.4549 | JPY 18.1318 |
| 2024-11-25 (Monday) | 31,000 | JPY 562,085 | JPY 562,085 | 0 | JPY 4,343 | JPY 18.1318 | JPY 17.9917 |
| 2024-11-25 (Monday) | 31,000 | JPY 562,085 | JPY 562,085 | 0 | JPY 4,343 | JPY 18.1318 | JPY 17.9917 |
| 2024-11-22 (Friday) | 31,000 | JPY 557,742 | JPY 557,742 | 0 | JPY -5,913 | JPY 17.9917 | JPY 18.1824 |
| 2024-11-21 (Thursday) | 31,000 | JPY 563,655 | JPY 563,655 | 0 | JPY 5,000 | JPY 18.1824 | JPY 18.0211 |
| 2024-11-20 (Wednesday) | 31,000 | JPY 558,655 | JPY 558,655 | 0 | JPY -15,397 | JPY 18.0211 | JPY 18.5178 |
| 2024-11-19 (Tuesday) | 31,000 | JPY 574,052 | JPY 574,052 | 600 | JPY 16,011 | JPY 18.5178 | JPY 18.3566 |
| 2024-11-18 (Monday) | 30,400 | JPY 558,041 | JPY 558,041 | 200 | JPY 1,630 | JPY 18.3566 | JPY 18.4242 |
| 2024-11-12 (Tuesday) | 30,200 | JPY 556,411 | JPY 556,411 | 400 | JPY 19,997 | JPY 18.4242 | JPY 18.0005 |
| 2024-11-11 (Monday) | 29,800 | JPY 536,414 | JPY 536,414 | 100 | JPY 2,525 | JPY 18.0005 | JPY 17.9761 |
| 2024-11-11 (Monday) | 29,800 | JPY 536,414 | JPY 536,414 | 100 | JPY 2,525 | JPY 18.0005 | JPY 17.9761 |
| 2024-11-08 (Friday) | 29,700 | JPY 533,889 | JPY 533,889 | 0 | JPY -9,182 | JPY 17.9761 | JPY 18.2852 |
| 2024-11-08 (Friday) | 29,700 | JPY 533,889 | JPY 533,889 | 0 | JPY -9,182 | JPY 17.9761 | JPY 18.2852 |
| 2024-11-07 (Thursday) | 29,700 | JPY 543,071 | JPY 543,071 | 500 | JPY 18,818 | JPY 18.2852 | JPY 17.9539 |
| 2024-11-07 (Thursday) | 29,700 | JPY 543,071 | JPY 543,071 | 500 | JPY 18,818 | JPY 18.2852 | JPY 17.9539 |
| 2024-11-06 (Wednesday) | 29,200 | JPY 524,253 | JPY 524,253 | 0 | JPY -108 | JPY 17.9539 | JPY 17.9576 |
| 2024-11-06 (Wednesday) | 29,200 | JPY 524,253 | JPY 524,253 | 0 | JPY -108 | JPY 17.9539 | JPY 17.9576 |
| 2024-11-05 (Tuesday) | 29,200 | JPY 524,361 | JPY 524,361 | 0 | JPY -11,979 | JPY 17.9576 | JPY 18.3678 |
| 2024-11-05 (Tuesday) | 29,200 | JPY 524,361 | JPY 524,361 | 0 | JPY -11,979 | JPY 17.9576 | JPY 18.3678 |
| 2024-11-04 (Monday) | 29,200 | JPY 536,340 | JPY 536,340 | 0 | JPY 3,366 | JPY 18.3678 | JPY 18.2525 |
| 2024-11-04 (Monday) | 29,200 | JPY 536,340 | JPY 536,340 | 0 | JPY 3,366 | JPY 18.3678 | JPY 18.2525 |
| 2024-11-01 (Friday) | 29,200 | JPY 532,974 | JPY 532,974 | 0 | JPY -5,690 | JPY 18.2525 | JPY 18.4474 |
| 2024-11-01 (Friday) | 29,200 | JPY 532,974 | JPY 532,974 | 0 | JPY -5,690 | JPY 18.2525 | JPY 18.4474 |
| 2024-10-31 (Thursday) | 29,200 | JPY 538,664 | JPY 538,664 | 0 | JPY 6,767 | JPY 18.4474 | JPY 18.2157 |
| 2024-10-31 (Thursday) | 29,200 | JPY 538,664 | JPY 538,664 | 0 | JPY 6,767 | JPY 18.4474 | JPY 18.2157 |
| 2024-10-30 (Wednesday) | 29,200 | JPY 531,897 | JPY 531,897 | 0 | JPY 7,370 | JPY 18.2157 | JPY 17.9633 |
| 2024-10-30 (Wednesday) | 29,200 | JPY 531,897 | JPY 531,897 | 0 | JPY 7,370 | JPY 18.2157 | JPY 17.9633 |
| 2024-10-29 (Tuesday) | 29,200 | JPY 524,527 | JPY 524,527 | 0 | JPY 2,782 | JPY 17.9633 | JPY 17.868 |
| 2024-10-29 (Tuesday) | 29,200 | JPY 524,527 | JPY 524,527 | 0 | JPY 2,782 | JPY 17.9633 | JPY 17.868 |
| 2024-10-28 (Monday) | 29,200 | JPY 521,745 | JPY 521,745 | 0 | JPY 2,446 | JPY 17.868 | JPY 17.7842 |
| 2024-10-28 (Monday) | 29,200 | JPY 521,745 | JPY 521,745 | 0 | JPY 2,446 | JPY 17.868 | JPY 17.7842 |
| 2024-10-25 (Friday) | 29,200 | JPY 519,299 | JPY 519,299 | 0 | JPY 3,383 | JPY 17.7842 | JPY 17.6684 |
| 2024-10-25 (Friday) | 29,200 | JPY 519,299 | JPY 519,299 | 0 | JPY 3,383 | JPY 17.7842 | JPY 17.6684 |
| 2024-10-24 (Thursday) | 29,200 | JPY 515,916 | JPY 515,916 | 0 | JPY 4,398 | JPY 17.6684 | JPY 17.5177 |
| 2024-10-24 (Thursday) | 29,200 | JPY 515,916 | JPY 515,916 | 0 | JPY 4,398 | JPY 17.6684 | JPY 17.5177 |
| 2024-10-23 (Wednesday) | 29,200 | JPY 511,518 | JPY 511,518 | 200 | JPY -6,692 | JPY 17.5177 | JPY 17.8693 |
| 2024-10-23 (Wednesday) | 29,200 | JPY 511,518 | JPY 511,518 | 200 | JPY -6,692 | JPY 17.5177 | JPY 17.8693 |
| 2024-10-22 (Tuesday) | 29,000 | JPY 518,210 | JPY 518,210 | 0 | JPY -5,448 | JPY 17.8693 | JPY 18.0572 |
| 2024-10-22 (Tuesday) | 29,000 | JPY 518,210 | JPY 518,210 | 0 | JPY -5,448 | JPY 17.8693 | JPY 18.0572 |
| 2024-10-21 (Monday) | 29,000 | JPY 523,658 | JPY 523,658 | 0 | JPY 1,055 | JPY 18.0572 | JPY 18.0208 |
| 2024-10-21 (Monday) | 29,000 | JPY 523,658 | JPY 523,658 | 0 | JPY 1,055 | JPY 18.0572 | JPY 18.0208 |
| 2024-10-18 (Friday) | 29,000 | JPY 522,603 | JPY 522,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.699* | 18.85 | |||
| 2025-04-16 | BUY | 1,300 | 20.034* | 18.71 | |||
| 2025-04-14 | BUY | 200 | 19.542* | 18.69 | |||
| 2025-04-08 | SELL | -200 | 19.315* | 18.66 Profit of 3,732 on sale | |||
| 2025-04-04 | SELL | -200 | 20.065* | 18.65 Profit of 3,731 on sale | |||
| 2025-03-28 | BUY | 1,000 | 20.263* | 18.59 | |||
| 2025-03-12 | SELL | -200 | 19.202* | 18.41 Profit of 3,682 on sale | |||
| 2025-03-04 | SELL | -200 | 18.857* | 18.37 Profit of 3,674 on sale | |||
| 2025-02-26 | SELL | -400 | 18.488* | 18.36 Profit of 7,345 on sale | |||
| 2025-02-13 | BUY | 100 | 18.722* | 18.28 | |||
| 2025-02-12 | BUY | 400 | 18.149* | 18.28 | |||
| 2025-01-27 | BUY | 100 | 18.866* | 18.20 | |||
| 2025-01-23 | BUY | 100 | 17.853* | 18.21 | |||
| 2024-12-04 | BUY | 200 | 19.291* | 18.16 | |||
| 2024-12-03 | BUY | 300 | 19.340* | 18.13 | |||
| 2024-11-19 | BUY | 600 | 18.518* | 18.03 | |||
| 2024-11-18 | BUY | 200 | 18.357* | 18.02 | |||
| 2024-11-12 | BUY | 400 | 18.424* | 18.01 | |||
| 2024-11-11 | BUY | 100 | 18.001* | 18.01 | |||
| 2024-11-11 | BUY | 100 | 18.001* | 18.01 | |||
| 2024-11-07 | BUY | 500 | 18.285* | 17.99 | |||
| 2024-11-07 | BUY | 500 | 18.285* | 17.99 | |||
| 2024-10-23 | BUY | 200 | 17.518* | 17.96 | |||
| 2024-10-23 | BUY | 200 | 17.518* | 17.96 |
* (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.