| 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 | OBIC Business Consultants Co., Ltd. |
| Ticker | 4733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4733.T holdings
| Date | Number of 4733.T Shares Held | Base Market Value of 4733.T Shares | Local Market Value of 4733.T Shares | Change in 4733.T Shares Held | Change in 4733.T Base Value | Current Price per 4733.T Share Held | Previous Price per 4733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,600 | JPY 886,857 | JPY 886,857 | ||||
| 2025-05-07 (Wednesday) | 17,600 | JPY 895,323 | JPY 895,323 | ||||
| 2025-05-06 (Tuesday) | 17,600 | JPY 877,536 | JPY 877,536 | 0 | JPY 5,677 | JPY 49.86 | JPY 49.5374 |
| 2025-05-05 (Monday) | 17,600 | JPY 871,859 | JPY 871,859 | 0 | JPY 1,392 | JPY 49.5374 | JPY 49.4584 |
| 2025-05-02 (Friday) | 17,600 | JPY 870,467 | JPY 870,467 | 0 | JPY 38,108 | JPY 49.4584 | JPY 47.2931 |
| 2025-05-01 (Thursday) | 17,600 | JPY 832,359 | JPY 832,359 | 0 | JPY -9,021 | JPY 47.2931 | JPY 47.8057 |
| 2025-04-30 (Wednesday) | 17,600 | JPY 841,380 | JPY 841,380 | 0 | JPY -4,439 | JPY 47.8057 | JPY 48.0579 |
| 2025-04-29 (Tuesday) | 17,600 | JPY 845,819 | JPY 845,819 | 0 | JPY 2,872 | JPY 48.0579 | JPY 47.8947 |
| 2025-04-28 (Monday) | 17,600 | JPY 842,947 | JPY 842,947 | 0 | JPY 35,407 | JPY 47.8947 | JPY 45.883 |
| 2025-04-25 (Friday) | 17,600 | JPY 807,540 | JPY 807,540 | 0 | JPY -17,491 | JPY 45.883 | JPY 46.8768 |
| 2025-04-24 (Thursday) | 17,600 | JPY 825,031 | JPY 825,031 | 0 | JPY 1,674 | JPY 46.8768 | JPY 46.7816 |
| 2025-04-23 (Wednesday) | 17,600 | JPY 823,357 | JPY 823,357 | 0 | JPY -102,886 | JPY 46.7816 | JPY 52.6274 |
| 2025-04-22 (Tuesday) | 17,600 | JPY 926,243 | JPY 926,243 | 0 | JPY -39,730 | JPY 52.6274 | JPY 54.8848 |
| 2025-04-21 (Monday) | 17,600 | JPY 965,973 | JPY 965,973 | 0 | JPY 22,117 | JPY 54.8848 | JPY 53.6282 |
| 2025-04-18 (Friday) | 17,600 | JPY 943,856 | JPY 943,856 | 0 | JPY 19,429 | JPY 53.6282 | JPY 52.5243 |
| 2025-04-17 (Thursday) | 17,600 | JPY 924,427 | JPY 924,427 | 0 | JPY -1,239 | JPY 52.5243 | JPY 52.5947 |
| 2025-04-16 (Wednesday) | 17,600 | JPY 925,666 | JPY 925,666 | 0 | JPY 9,351 | JPY 52.5947 | JPY 52.0634 |
| 2025-04-15 (Tuesday) | 17,600 | JPY 916,315 | JPY 916,315 | 0 | JPY 815 | JPY 52.0634 | JPY 52.017 |
| 2025-04-14 (Monday) | 17,600 | JPY 915,500 | JPY 915,500 | 0 | JPY 17,481 | JPY 52.017 | JPY 51.0238 |
| 2025-04-11 (Friday) | 17,600 | JPY 898,019 | JPY 898,019 | 0 | JPY 5,971 | JPY 51.0238 | JPY 50.6845 |
| 2025-04-10 (Thursday) | 17,600 | JPY 892,048 | JPY 892,048 | 0 | JPY 38,096 | JPY 50.6845 | JPY 48.52 |
| 2025-04-09 (Wednesday) | 17,600 | JPY 853,952 | JPY 853,952 | 0 | JPY -547 | JPY 48.52 | JPY 48.5511 |
| 2025-04-08 (Tuesday) | 17,600 | JPY 854,499 | JPY 854,499 | 0 | JPY 25,604 | JPY 48.5511 | JPY 47.0963 |
| 2025-04-07 (Monday) | 17,600 | JPY 828,895 | JPY 828,895 | 0 | JPY -46,812 | JPY 47.0963 | JPY 49.7561 |
| 2025-04-04 (Friday) | 17,600 | JPY 875,707 | JPY 875,707 | 0 | JPY 24,183 | JPY 49.7561 | JPY 48.382 |
| 2025-04-02 (Wednesday) | 17,600 | JPY 851,524 | JPY 851,524 | 0 | JPY -5,454 | JPY 48.382 | JPY 48.6919 |
| 2025-04-01 (Tuesday) | 17,600 | JPY 856,978 | JPY 856,978 | 0 | JPY 3,812 | JPY 48.6919 | JPY 48.4753 |
| 2025-03-31 (Monday) | 17,600 | JPY 853,166 | JPY 853,166 | 0 | JPY 11,669 | JPY 48.4753 | JPY 47.8123 |
| 2025-03-28 (Friday) | 17,600 | JPY 841,497 | JPY 841,497 | 0 | JPY -10,236 | JPY 47.8123 | JPY 48.3939 |
| 2025-03-27 (Thursday) | 17,600 | JPY 851,733 | JPY 851,733 | 0 | JPY 9,555 | JPY 48.3939 | JPY 47.851 |
| 2025-03-26 (Wednesday) | 17,600 | JPY 842,178 | JPY 842,178 | 0 | JPY 3,719 | JPY 47.851 | JPY 47.6397 |
| 2025-03-25 (Tuesday) | 17,600 | JPY 838,459 | JPY 838,459 | 0 | JPY 1,570 | JPY 47.6397 | JPY 47.5505 |
| 2025-03-24 (Monday) | 17,600 | JPY 836,889 | JPY 836,889 | 5,100 | JPY 239,533 | JPY 47.5505 | JPY 47.7885 |
| 2025-03-21 (Friday) | 12,500 | JPY 597,356 | JPY 597,356 | 0 | JPY -7,219 | JPY 47.7885 | JPY 48.366 |
| 2025-03-20 (Thursday) | 12,500 | JPY 604,575 | JPY 604,575 | 0 | JPY 4,715 | JPY 48.366 | JPY 47.9888 |
| 2025-03-19 (Wednesday) | 12,500 | JPY 599,860 | JPY 599,860 | 0 | JPY 134 | JPY 47.9888 | JPY 47.9781 |
| 2025-03-18 (Tuesday) | 12,500 | JPY 599,726 | JPY 599,726 | 0 | JPY 2,008 | JPY 47.9781 | JPY 47.8174 |
| 2025-03-17 (Monday) | 12,500 | JPY 597,718 | JPY 597,718 | 0 | JPY -6,682 | JPY 47.8174 | JPY 48.352 |
| 2025-03-14 (Friday) | 12,500 | JPY 604,400 | JPY 604,400 | 0 | JPY -13,047 | JPY 48.352 | JPY 49.3958 |
| 2025-03-13 (Thursday) | 12,500 | JPY 617,447 | JPY 617,447 | 0 | JPY 348 | JPY 49.3958 | JPY 49.3679 |
| 2025-03-12 (Wednesday) | 12,500 | JPY 617,099 | JPY 617,099 | 0 | JPY 11,804 | JPY 49.3679 | JPY 48.4236 |
| 2025-03-11 (Tuesday) | 12,500 | JPY 605,295 | JPY 605,295 | 0 | JPY -189 | JPY 48.4236 | JPY 48.4387 |
| 2025-03-10 (Monday) | 12,500 | JPY 605,484 | JPY 605,484 | 0 | JPY -5,744 | JPY 48.4387 | JPY 48.8982 |
| 2025-03-07 (Friday) | 12,500 | JPY 611,228 | JPY 611,228 | 0 | JPY 37 | JPY 48.8982 | JPY 48.8953 |
| 2025-03-05 (Wednesday) | 12,500 | JPY 611,191 | JPY 611,191 | 0 | JPY -10,080 | JPY 48.8953 | JPY 49.7017 |
| 2025-03-04 (Tuesday) | 12,500 | JPY 621,271 | JPY 621,271 | 0 | JPY 2,157 | JPY 49.7017 | JPY 49.5291 |
| 2025-03-03 (Monday) | 12,500 | JPY 619,114 | JPY 619,114 | 0 | JPY 21,549 | JPY 49.5291 | JPY 47.8052 |
| 2025-02-28 (Friday) | 12,500 | JPY 597,565 | JPY 597,565 | 0 | JPY -32,665 | JPY 47.8052 | JPY 50.4184 |
| 2025-02-27 (Thursday) | 12,500 | JPY 630,230 | JPY 630,230 | 0 | JPY -3,361 | JPY 50.4184 | JPY 50.6873 |
| 2025-02-26 (Wednesday) | 12,500 | JPY 633,591 | JPY 633,591 | 0 | JPY 8,612 | JPY 50.6873 | JPY 49.9983 |
| 2025-02-25 (Tuesday) | 12,500 | JPY 624,979 | JPY 624,979 | 0 | JPY 1,235 | JPY 49.9983 | JPY 49.8995 |
| 2025-02-24 (Monday) | 12,500 | JPY 623,744 | JPY 623,744 | 0 | JPY 1,084 | JPY 49.8995 | JPY 49.8128 |
| 2025-02-21 (Friday) | 12,500 | JPY 622,660 | JPY 622,660 | 0 | JPY 9,137 | JPY 49.8128 | JPY 49.0818 |
| 2025-02-20 (Thursday) | 12,500 | JPY 613,523 | JPY 613,523 | 0 | JPY 4,375 | JPY 49.0818 | JPY 48.7318 |
| 2025-02-19 (Wednesday) | 12,500 | JPY 609,148 | JPY 609,148 | 0 | JPY 982 | JPY 48.7318 | JPY 48.6533 |
| 2025-02-18 (Tuesday) | 12,500 | JPY 608,166 | JPY 608,166 | 0 | JPY 4,658 | JPY 48.6533 | JPY 48.2806 |
| 2025-02-17 (Monday) | 12,500 | JPY 603,508 | JPY 603,508 | 0 | JPY -2,906 | JPY 48.2806 | JPY 48.5131 |
| 2025-02-14 (Friday) | 12,500 | JPY 606,414 | JPY 606,414 | 0 | JPY 1,066 | JPY 48.5131 | JPY 48.4278 |
| 2025-02-13 (Thursday) | 12,500 | JPY 605,348 | JPY 605,348 | 0 | JPY 4,972 | JPY 48.4278 | JPY 48.0301 |
| 2025-02-12 (Wednesday) | 12,500 | JPY 600,376 | JPY 600,376 | 0 | JPY -12,105 | JPY 48.0301 | JPY 48.9985 |
| 2025-02-11 (Tuesday) | 12,500 | JPY 612,481 | JPY 612,481 | 0 | JPY -3,635 | JPY 48.9985 | JPY 49.2893 |
| 2025-02-10 (Monday) | 12,500 | JPY 616,116 | JPY 616,116 | 0 | JPY -9,276 | JPY 49.2893 | JPY 50.0314 |
| 2025-02-07 (Friday) | 12,500 | JPY 625,392 | JPY 625,392 | 0 | JPY -4,408 | JPY 50.0314 | JPY 50.384 |
| 2025-02-06 (Thursday) | 12,500 | JPY 629,800 | JPY 629,800 | 0 | JPY 1,452 | JPY 50.384 | JPY 50.2678 |
| 2025-02-05 (Wednesday) | 12,500 | JPY 628,348 | JPY 628,348 | 0 | JPY 10,481 | JPY 50.2678 | JPY 49.4294 |
| 2025-02-04 (Tuesday) | 12,500 | JPY 617,867 | JPY 617,867 | 0 | JPY -6,951 | JPY 49.4294 | JPY 49.9854 |
| 2025-02-03 (Monday) | 12,500 | JPY 624,818 | JPY 624,818 | 0 | JPY -6,277 | JPY 49.9854 | JPY 50.4876 |
| 2025-01-31 (Friday) | 12,500 | JPY 631,095 | JPY 631,095 | 0 | JPY -23,364 | JPY 50.4876 | JPY 52.3567 |
| 2025-01-30 (Thursday) | 12,500 | JPY 654,459 | JPY 654,459 | 0 | JPY -1,870 | JPY 52.3567 | JPY 52.5063 |
| 2025-01-29 (Wednesday) | 12,500 | JPY 656,329 | JPY 656,329 | 0 | JPY 13,630 | JPY 52.5063 | JPY 51.4159 |
| 2025-01-28 (Tuesday) | 12,500 | JPY 642,699 | JPY 642,699 | 0 | JPY 25,858 | JPY 51.4159 | JPY 49.3473 |
| 2025-01-27 (Monday) | 12,500 | JPY 616,841 | JPY 616,841 | 0 | JPY 22,486 | JPY 49.3473 | JPY 47.5484 |
| 2025-01-24 (Friday) | 12,500 | JPY 594,355 | JPY 594,355 | 0 | JPY 31,729 | JPY 47.5484 | JPY 45.0101 |
| 2025-01-23 (Thursday) | 12,500 | JPY 562,626 | JPY 562,626 | 0 | JPY 11,608 | JPY 45.0101 | JPY 44.0814 |
| 2025-01-22 (Wednesday) | 12,500 | JPY 551,018 | JPY 551,018 | 0 | JPY -1,962 | JPY 44.0814 | JPY 44.2384 |
| 2025-01-22 (Wednesday) | 12,500 | JPY 551,018 | JPY 551,018 | 0 | JPY -1,962 | JPY 44.0814 | JPY 44.2384 |
| 2025-01-21 (Tuesday) | 12,500 | JPY 552,980 | JPY 552,980 | ||||
| 2025-01-20 (Monday) | 12,500 | JPY 550,711 | JPY 550,711 | ||||
| 2025-01-17 (Friday) | 12,500 | JPY 548,038 | JPY 548,038 | ||||
| 2025-01-16 (Thursday) | 12,500 | JPY 542,027 | JPY 542,027 | ||||
| 2025-01-15 (Wednesday) | 12,500 | JPY 539,216 | JPY 539,216 | ||||
| 2025-01-14 (Tuesday) | 12,500 | JPY 536,025 | JPY 536,025 | ||||
| 2025-01-13 (Monday) | 12,500 | JPY 544,517 | JPY 544,517 | ||||
| 2025-01-10 (Friday) | 12,500 | JPY 544,327 | JPY 544,327 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 543,994 | JPY 543,994 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 543,994 | JPY 543,994 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 543,994 | JPY 543,994 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 529,210 | JPY 529,210 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 529,210 | JPY 529,210 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 529,210 | JPY 529,210 | ||||
| 2025-01-02 (Thursday) | 12,500 | JPY 551,685 | JPY 551,685 | ||||
| 2024-12-31 (Tuesday) | 12,500 | JPY 551,667 | JPY 551,667 | ||||
| 2024-12-30 (Monday) | 12,500 | JPY 551,527 | JPY 551,527 | ||||
| 2024-12-27 (Friday) | 12,500 | JPY 559,567 | JPY 559,567 | ||||
| 2024-12-26 (Thursday) | 12,500 | JPY 551,830 | JPY 551,830 | ||||
| 2024-12-24 (Tuesday) | 12,500 | JPY 552,784 | JPY 552,784 | ||||
| 2024-12-23 (Monday) | 12,500 | JPY 565,022 | JPY 565,022 | ||||
| 2024-12-20 (Friday) | 12,500 | JPY 561,226 | JPY 561,226 | ||||
| 2024-12-19 (Thursday) | 12,500 | JPY 570,960 | JPY 570,960 | ||||
| 2024-12-18 (Wednesday) | 12,500 | JPY 575,057 | JPY 575,057 | ||||
| 2024-12-17 (Tuesday) | 12,500 | JPY 583,949 | JPY 583,949 | ||||
| 2024-12-16 (Monday) | 12,500 | JPY 583,768 | JPY 583,768 | ||||
| 2024-12-13 (Friday) | 12,500 | JPY 596,431 | JPY 596,431 | ||||
| 2024-12-11 (Wednesday) | 12,500 | JPY 593,930 | JPY 593,930 | ||||
| 2024-12-06 (Friday) | 12,500 | JPY 599,606 | JPY 599,606 | 0 | JPY 2,145 | JPY 47.9685 | JPY 47.7969 |
| 2024-12-05 (Thursday) | 12,500 | JPY 597,461 | JPY 597,461 | 0 | JPY -76 | JPY 47.7969 | JPY 47.803 |
| 2024-12-04 (Wednesday) | 12,500 | JPY 597,537 | JPY 597,537 | 0 | JPY -7,792 | JPY 47.803 | JPY 48.4263 |
| 2024-12-03 (Tuesday) | 12,500 | JPY 605,329 | JPY 605,329 | 0 | JPY 6,823 | JPY 48.4263 | JPY 47.8805 |
| 2024-12-02 (Monday) | 12,500 | JPY 598,506 | JPY 598,506 | 0 | JPY 5,238 | JPY 47.8805 | JPY 47.4614 |
| 2024-11-29 (Friday) | 12,500 | JPY 593,268 | JPY 593,268 | 0 | JPY -8,283 | JPY 47.4614 | JPY 48.1241 |
| 2024-11-28 (Thursday) | 12,500 | JPY 601,551 | JPY 601,551 | 0 | JPY 3,669 | JPY 48.1241 | JPY 47.8306 |
| 2024-11-27 (Wednesday) | 12,500 | JPY 597,882 | JPY 597,882 | 0 | JPY 20,595 | JPY 47.8306 | JPY 46.183 |
| 2024-11-26 (Tuesday) | 12,500 | JPY 577,287 | JPY 577,287 | 0 | JPY 2,774 | JPY 46.183 | JPY 45.961 |
| 2024-11-26 (Tuesday) | 12,500 | JPY 577,287 | JPY 577,287 | 0 | JPY 2,774 | JPY 46.183 | JPY 45.961 |
| 2024-11-25 (Monday) | 12,500 | JPY 574,513 | JPY 574,513 | 0 | JPY 2,388 | JPY 45.961 | JPY 45.77 |
| 2024-11-25 (Monday) | 12,500 | JPY 574,513 | JPY 574,513 | 0 | JPY 2,388 | JPY 45.961 | JPY 45.77 |
| 2024-11-22 (Friday) | 12,500 | JPY 572,125 | JPY 572,125 | 0 | JPY 6,760 | JPY 45.77 | JPY 45.2292 |
| 2024-11-21 (Thursday) | 12,500 | JPY 565,365 | JPY 565,365 | 0 | JPY 4,213 | JPY 45.2292 | JPY 44.8922 |
| 2024-11-20 (Wednesday) | 12,500 | JPY 561,152 | JPY 561,152 | 0 | JPY -7,989 | JPY 44.8922 | JPY 45.5313 |
| 2024-11-19 (Tuesday) | 12,500 | JPY 569,141 | JPY 569,141 | 0 | JPY 11,022 | JPY 45.5313 | JPY 44.6495 |
| 2024-11-18 (Monday) | 12,500 | JPY 558,119 | JPY 558,119 | 0 | JPY -23,502 | JPY 44.6495 | JPY 46.5297 |
| 2024-11-12 (Tuesday) | 12,500 | JPY 581,621 | JPY 581,621 | 0 | JPY -3,637 | JPY 46.5297 | JPY 46.8206 |
| 2024-11-11 (Monday) | 12,500 | JPY 585,258 | JPY 585,258 | 0 | JPY -6,016 | JPY 46.8206 | JPY 47.3019 |
| 2024-11-11 (Monday) | 12,500 | JPY 585,258 | JPY 585,258 | 0 | JPY -6,016 | JPY 46.8206 | JPY 47.3019 |
| 2024-11-08 (Friday) | 12,500 | JPY 591,274 | JPY 591,274 | 0 | JPY 23,334 | JPY 47.3019 | JPY 45.4352 |
| 2024-11-08 (Friday) | 12,500 | JPY 591,274 | JPY 591,274 | 0 | JPY 23,334 | JPY 47.3019 | JPY 45.4352 |
| 2024-11-07 (Thursday) | 12,500 | JPY 567,940 | JPY 567,940 | 0 | JPY 20,771 | JPY 45.4352 | JPY 43.7735 |
| 2024-11-07 (Thursday) | 12,500 | JPY 567,940 | JPY 567,940 | 0 | JPY 20,771 | JPY 45.4352 | JPY 43.7735 |
| 2024-11-06 (Wednesday) | 12,500 | JPY 547,169 | JPY 547,169 | 0 | JPY -14,992 | JPY 43.7735 | JPY 44.9729 |
| 2024-11-06 (Wednesday) | 12,500 | JPY 547,169 | JPY 547,169 | 0 | JPY -14,992 | JPY 43.7735 | JPY 44.9729 |
| 2024-11-05 (Tuesday) | 12,500 | JPY 562,161 | JPY 562,161 | 0 | JPY 7,245 | JPY 44.9729 | JPY 44.3933 |
| 2024-11-05 (Tuesday) | 12,500 | JPY 562,161 | JPY 562,161 | 0 | JPY 7,245 | JPY 44.9729 | JPY 44.3933 |
| 2024-11-04 (Monday) | 12,500 | JPY 554,916 | JPY 554,916 | 0 | JPY 3,483 | JPY 44.3933 | JPY 44.1146 |
| 2024-11-04 (Monday) | 12,500 | JPY 554,916 | JPY 554,916 | 0 | JPY 3,483 | JPY 44.3933 | JPY 44.1146 |
| 2024-11-01 (Friday) | 12,500 | JPY 551,433 | JPY 551,433 | 0 | JPY -8,226 | JPY 44.1146 | JPY 44.7727 |
| 2024-11-01 (Friday) | 12,500 | JPY 551,433 | JPY 551,433 | 0 | JPY -8,226 | JPY 44.1146 | JPY 44.7727 |
| 2024-10-31 (Thursday) | 12,500 | JPY 559,659 | JPY 559,659 | 0 | JPY -4,602 | JPY 44.7727 | JPY 45.1409 |
| 2024-10-31 (Thursday) | 12,500 | JPY 559,659 | JPY 559,659 | 0 | JPY -4,602 | JPY 44.7727 | JPY 45.1409 |
| 2024-10-30 (Wednesday) | 12,500 | JPY 564,261 | JPY 564,261 | 0 | JPY -5,031 | JPY 45.1409 | JPY 45.5434 |
| 2024-10-30 (Wednesday) | 12,500 | JPY 564,261 | JPY 564,261 | 0 | JPY -5,031 | JPY 45.1409 | JPY 45.5434 |
| 2024-10-29 (Tuesday) | 12,500 | JPY 569,292 | JPY 569,292 | 0 | JPY -11,678 | JPY 45.5434 | JPY 46.4776 |
| 2024-10-29 (Tuesday) | 12,500 | JPY 569,292 | JPY 569,292 | 0 | JPY -11,678 | JPY 45.5434 | JPY 46.4776 |
| 2024-10-28 (Monday) | 12,500 | JPY 580,970 | JPY 580,970 | 0 | JPY 2,112 | JPY 46.4776 | JPY 46.3086 |
| 2024-10-28 (Monday) | 12,500 | JPY 580,970 | JPY 580,970 | 0 | JPY 2,112 | JPY 46.4776 | JPY 46.3086 |
| 2024-10-25 (Friday) | 12,500 | JPY 578,858 | JPY 578,858 | 0 | JPY -4,711 | JPY 46.3086 | JPY 46.6855 |
| 2024-10-25 (Friday) | 12,500 | JPY 578,858 | JPY 578,858 | 0 | JPY -4,711 | JPY 46.3086 | JPY 46.6855 |
| 2024-10-24 (Thursday) | 12,500 | JPY 583,569 | JPY 583,569 | 0 | JPY 2,612 | JPY 46.6855 | JPY 46.4766 |
| 2024-10-24 (Thursday) | 12,500 | JPY 583,569 | JPY 583,569 | 0 | JPY 2,612 | JPY 46.6855 | JPY 46.4766 |
| 2024-10-23 (Wednesday) | 12,500 | JPY 580,957 | JPY 580,957 | 0 | JPY -15,874 | JPY 46.4766 | JPY 47.7465 |
| 2024-10-23 (Wednesday) | 12,500 | JPY 580,957 | JPY 580,957 | 0 | JPY -15,874 | JPY 46.4766 | JPY 47.7465 |
| 2024-10-22 (Tuesday) | 12,500 | JPY 596,831 | JPY 596,831 | 0 | JPY -13,921 | JPY 47.7465 | JPY 48.8602 |
| 2024-10-22 (Tuesday) | 12,500 | JPY 596,831 | JPY 596,831 | 0 | JPY -13,921 | JPY 47.7465 | JPY 48.8602 |
| 2024-10-21 (Monday) | 12,500 | JPY 610,752 | JPY 610,752 | 0 | JPY -859 | JPY 48.8602 | JPY 48.9289 |
| 2024-10-18 (Friday) | 12,500 | JPY 611,611 | JPY 611,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 5,100 | 47.551* | 47.45 |
* (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.