| 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 | Cybozu, Inc. |
| Ticker | 4776.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4776.T holdings
| Date | Number of 4776.T Shares Held | Base Market Value of 4776.T Shares | Local Market Value of 4776.T Shares | Change in 4776.T Shares Held | Change in 4776.T Base Value | Current Price per 4776.T Share Held | Previous Price per 4776.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,800 | JPY 387,718 | JPY 387,718 | ||||
| 2025-05-07 (Wednesday) | 18,800 | JPY 392,440 | JPY 392,440 | ||||
| 2025-05-06 (Tuesday) | 18,800 | JPY 380,764 | JPY 380,764 | 0 | JPY 2,463 | JPY 20.2534 | JPY 20.1224 |
| 2025-05-05 (Monday) | 18,800 | JPY 378,301 | JPY 378,301 | 0 | JPY 604 | JPY 20.1224 | JPY 20.0903 |
| 2025-05-02 (Friday) | 18,800 | JPY 377,697 | JPY 377,697 | 0 | JPY -1,614 | JPY 20.0903 | JPY 20.1761 |
| 2025-05-01 (Thursday) | 18,800 | JPY 379,311 | JPY 379,311 | 0 | JPY -10,291 | JPY 20.1761 | JPY 20.7235 |
| 2025-04-30 (Wednesday) | 18,800 | JPY 389,602 | JPY 389,602 | 0 | JPY -2,191 | JPY 20.7235 | JPY 20.8401 |
| 2025-04-29 (Tuesday) | 18,800 | JPY 391,793 | JPY 391,793 | 0 | JPY 1,330 | JPY 20.8401 | JPY 20.7693 |
| 2025-04-28 (Monday) | 18,800 | JPY 390,463 | JPY 390,463 | 0 | JPY 2,646 | JPY 20.7693 | JPY 20.6286 |
| 2025-04-25 (Friday) | 18,800 | JPY 387,817 | JPY 387,817 | 0 | JPY -111 | JPY 20.6286 | JPY 20.6345 |
| 2025-04-24 (Thursday) | 18,800 | JPY 387,928 | JPY 387,928 | 0 | JPY 3,149 | JPY 20.6345 | JPY 20.467 |
| 2025-04-23 (Wednesday) | 18,800 | JPY 384,779 | JPY 384,779 | 0 | JPY -8,922 | JPY 20.467 | JPY 20.9415 |
| 2025-04-22 (Tuesday) | 18,800 | JPY 393,701 | JPY 393,701 | 0 | JPY -4,329 | JPY 20.9415 | JPY 21.1718 |
| 2025-04-21 (Monday) | 18,800 | JPY 398,030 | JPY 398,030 | 0 | JPY 10,186 | JPY 21.1718 | JPY 20.63 |
| 2025-04-18 (Friday) | 18,800 | JPY 387,844 | JPY 387,844 | 0 | JPY 3,833 | JPY 20.63 | JPY 20.4261 |
| 2025-04-17 (Thursday) | 18,800 | JPY 384,011 | JPY 384,011 | 0 | JPY 10,135 | JPY 20.4261 | JPY 19.887 |
| 2025-04-16 (Wednesday) | 18,800 | JPY 373,876 | JPY 373,876 | 0 | JPY -8,631 | JPY 19.887 | JPY 20.3461 |
| 2025-04-15 (Tuesday) | 18,800 | JPY 382,507 | JPY 382,507 | 0 | JPY -368 | JPY 20.3461 | JPY 20.3657 |
| 2025-04-14 (Monday) | 18,800 | JPY 382,875 | JPY 382,875 | 0 | JPY 17,952 | JPY 20.3657 | JPY 19.4108 |
| 2025-04-11 (Friday) | 18,800 | JPY 364,923 | JPY 364,923 | 0 | JPY 17,834 | JPY 19.4108 | JPY 18.4622 |
| 2025-04-10 (Thursday) | 18,800 | JPY 347,089 | JPY 347,089 | 0 | JPY 29,178 | JPY 18.4622 | JPY 16.9102 |
| 2025-04-09 (Wednesday) | 18,800 | JPY 317,911 | JPY 317,911 | 0 | JPY 2,898 | JPY 16.9102 | JPY 16.756 |
| 2025-04-08 (Tuesday) | 18,800 | JPY 315,013 | JPY 315,013 | 0 | JPY 21,745 | JPY 16.756 | JPY 15.5994 |
| 2025-04-07 (Monday) | 18,800 | JPY 293,268 | JPY 293,268 | 0 | JPY -31,756 | JPY 15.5994 | JPY 17.2885 |
| 2025-04-04 (Friday) | 18,800 | JPY 325,024 | JPY 325,024 | 0 | JPY -15,002 | JPY 17.2885 | JPY 18.0865 |
| 2025-04-02 (Wednesday) | 18,800 | JPY 340,026 | JPY 340,026 | 0 | JPY 212 | JPY 18.0865 | JPY 18.0752 |
| 2025-04-01 (Tuesday) | 18,800 | JPY 339,814 | JPY 339,814 | 0 | JPY -11,319 | JPY 18.0752 | JPY 18.6773 |
| 2025-03-31 (Monday) | 18,800 | JPY 351,133 | JPY 351,133 | 0 | JPY -8,791 | JPY 18.6773 | JPY 19.1449 |
| 2025-03-28 (Friday) | 18,800 | JPY 359,924 | JPY 359,924 | 0 | JPY -7,261 | JPY 19.1449 | JPY 19.5311 |
| 2025-03-27 (Thursday) | 18,800 | JPY 367,185 | JPY 367,185 | 0 | JPY -6,307 | JPY 19.5311 | JPY 19.8666 |
| 2025-03-26 (Wednesday) | 18,800 | JPY 373,492 | JPY 373,492 | 0 | JPY 7,333 | JPY 19.8666 | JPY 19.4765 |
| 2025-03-25 (Tuesday) | 18,800 | JPY 366,159 | JPY 366,159 | 0 | JPY 5,237 | JPY 19.4765 | JPY 19.198 |
| 2025-03-24 (Monday) | 18,800 | JPY 360,922 | JPY 360,922 | 0 | JPY 13,288 | JPY 19.198 | JPY 18.4912 |
| 2025-03-21 (Friday) | 18,800 | JPY 347,634 | JPY 347,634 | 0 | JPY 845 | JPY 18.4912 | JPY 18.4462 |
| 2025-03-20 (Thursday) | 18,800 | JPY 346,789 | JPY 346,789 | 0 | JPY 2,704 | JPY 18.4462 | JPY 18.3024 |
| 2025-03-19 (Wednesday) | 18,800 | JPY 344,085 | JPY 344,085 | 0 | JPY -6,925 | JPY 18.3024 | JPY 18.6707 |
| 2025-03-18 (Tuesday) | 18,800 | JPY 351,010 | JPY 351,010 | 0 | JPY 357 | JPY 18.6707 | JPY 18.6518 |
| 2025-03-17 (Monday) | 18,800 | JPY 350,653 | JPY 350,653 | 0 | JPY 768 | JPY 18.6518 | JPY 18.6109 |
| 2025-03-14 (Friday) | 18,800 | JPY 349,885 | JPY 349,885 | 0 | JPY 881 | JPY 18.6109 | JPY 18.564 |
| 2025-03-13 (Thursday) | 18,800 | JPY 349,004 | JPY 349,004 | 0 | JPY 5,492 | JPY 18.564 | JPY 18.2719 |
| 2025-03-12 (Wednesday) | 18,800 | JPY 343,512 | JPY 343,512 | 0 | JPY -7,020 | JPY 18.2719 | JPY 18.6453 |
| 2025-03-11 (Tuesday) | 18,800 | JPY 350,532 | JPY 350,532 | 0 | JPY 6,101 | JPY 18.6453 | JPY 18.3208 |
| 2025-03-10 (Monday) | 18,800 | JPY 344,431 | JPY 344,431 | 0 | JPY -5,082 | JPY 18.3208 | JPY 18.5911 |
| 2025-03-07 (Friday) | 18,800 | JPY 349,513 | JPY 349,513 | 0 | JPY -1,717 | JPY 18.5911 | JPY 18.6824 |
| 2025-03-05 (Wednesday) | 18,800 | JPY 351,230 | JPY 351,230 | 0 | JPY -371 | JPY 18.6824 | JPY 18.7022 |
| 2025-03-04 (Tuesday) | 18,800 | JPY 351,601 | JPY 351,601 | 0 | JPY -16,003 | JPY 18.7022 | JPY 19.5534 |
| 2025-03-03 (Monday) | 18,800 | JPY 367,604 | JPY 367,604 | 0 | JPY 4,441 | JPY 19.5534 | JPY 19.3172 |
| 2025-02-28 (Friday) | 18,800 | JPY 363,163 | JPY 363,163 | -16,900 | JPY -344,814 | JPY 19.3172 | JPY 19.8313 |
| 2025-02-27 (Thursday) | 35,700 | JPY 707,977 | JPY 707,977 | 0 | JPY -9,581 | JPY 19.8313 | JPY 20.0997 |
| 2025-02-26 (Wednesday) | 35,700 | JPY 717,558 | JPY 717,558 | -400 | JPY -34,298 | JPY 20.0997 | JPY 20.827 |
| 2025-02-25 (Tuesday) | 36,100 | JPY 751,856 | JPY 751,856 | 0 | JPY 14,381 | JPY 20.827 | JPY 20.4287 |
| 2025-02-24 (Monday) | 36,100 | JPY 737,475 | JPY 737,475 | 0 | JPY 1,282 | JPY 20.4287 | JPY 20.3932 |
| 2025-02-21 (Friday) | 36,100 | JPY 736,193 | JPY 736,193 | 0 | JPY -10,029 | JPY 20.3932 | JPY 20.671 |
| 2025-02-20 (Thursday) | 36,100 | JPY 746,222 | JPY 746,222 | 0 | JPY -12,021 | JPY 20.671 | JPY 21.004 |
| 2025-02-19 (Wednesday) | 36,100 | JPY 758,243 | JPY 758,243 | 0 | JPY 9,656 | JPY 21.004 | JPY 20.7365 |
| 2025-02-18 (Tuesday) | 36,100 | JPY 748,587 | JPY 748,587 | 0 | JPY 8,056 | JPY 20.7365 | JPY 20.5133 |
| 2025-02-17 (Monday) | 36,100 | JPY 740,531 | JPY 740,531 | 0 | JPY -13,900 | JPY 20.5133 | JPY 20.8984 |
| 2025-02-14 (Friday) | 36,100 | JPY 754,431 | JPY 754,431 | 0 | JPY 90,117 | JPY 20.8984 | JPY 18.4021 |
| 2025-02-13 (Thursday) | 36,100 | JPY 664,314 | JPY 664,314 | 100 | JPY 11,654 | JPY 18.4021 | JPY 18.1294 |
| 2025-02-12 (Wednesday) | 36,000 | JPY 652,660 | JPY 652,660 | 400 | JPY 5,387 | JPY 18.1294 | JPY 18.1818 |
| 2025-02-11 (Tuesday) | 35,600 | JPY 647,273 | JPY 647,273 | 0 | JPY -3,842 | JPY 18.1818 | JPY 18.2897 |
| 2025-02-10 (Monday) | 35,600 | JPY 651,115 | JPY 651,115 | 0 | JPY 9,123 | JPY 18.2897 | JPY 18.0335 |
| 2025-02-07 (Friday) | 35,600 | JPY 641,992 | JPY 641,992 | 0 | JPY -331 | JPY 18.0335 | JPY 18.0428 |
| 2025-02-06 (Thursday) | 35,600 | JPY 642,323 | JPY 642,323 | 0 | JPY 9,153 | JPY 18.0428 | JPY 17.7857 |
| 2025-02-05 (Wednesday) | 35,600 | JPY 633,170 | JPY 633,170 | 0 | JPY 16,222 | JPY 17.7857 | JPY 17.33 |
| 2025-02-04 (Tuesday) | 35,600 | JPY 616,948 | JPY 616,948 | 0 | JPY -1,972 | JPY 17.33 | JPY 17.3854 |
| 2025-02-03 (Monday) | 35,600 | JPY 618,920 | JPY 618,920 | 0 | JPY -15,144 | JPY 17.3854 | JPY 17.8108 |
| 2025-01-31 (Friday) | 35,600 | JPY 634,064 | JPY 634,064 | 0 | JPY -13,566 | JPY 17.8108 | JPY 18.1919 |
| 2025-01-30 (Thursday) | 35,600 | JPY 647,630 | JPY 647,630 | 0 | JPY 5,953 | JPY 18.1919 | JPY 18.0246 |
| 2025-01-29 (Wednesday) | 35,600 | JPY 641,677 | JPY 641,677 | 0 | JPY 16,682 | JPY 18.0246 | JPY 17.556 |
| 2025-01-28 (Tuesday) | 35,600 | JPY 624,995 | JPY 624,995 | 0 | JPY 31,104 | JPY 17.556 | JPY 16.6823 |
| 2025-01-27 (Monday) | 35,600 | JPY 593,891 | JPY 593,891 | 100 | JPY -15,501 | JPY 16.6823 | JPY 17.166 |
| 2025-01-24 (Friday) | 35,500 | JPY 609,392 | JPY 609,392 | 0 | JPY 9,030 | JPY 17.166 | JPY 16.9116 |
| 2025-01-23 (Thursday) | 35,500 | JPY 600,362 | JPY 600,362 | 100 | JPY 22,338 | JPY 16.9116 | JPY 16.3284 |
| 2025-01-22 (Wednesday) | 35,400 | JPY 578,024 | JPY 578,024 | 0 | JPY -8,728 | JPY 16.3284 | JPY 16.5749 |
| 2025-01-22 (Wednesday) | 35,400 | JPY 578,024 | JPY 578,024 | 0 | JPY -8,728 | JPY 16.3284 | JPY 16.5749 |
| 2025-01-21 (Tuesday) | 35,400 | JPY 586,752 | JPY 586,752 | ||||
| 2025-01-20 (Monday) | 35,400 | JPY 593,240 | JPY 593,240 | ||||
| 2025-01-17 (Friday) | 35,400 | JPY 585,900 | JPY 585,900 | ||||
| 2025-01-16 (Thursday) | 35,400 | JPY 589,639 | JPY 589,639 | ||||
| 2025-01-15 (Wednesday) | 35,400 | JPY 588,811 | JPY 588,811 | ||||
| 2025-01-14 (Tuesday) | 35,400 | JPY 584,079 | JPY 584,079 | ||||
| 2025-01-13 (Monday) | 35,400 | JPY 590,356 | JPY 590,356 | ||||
| 2025-01-10 (Friday) | 35,400 | JPY 590,150 | JPY 590,150 | ||||
| 2025-01-09 (Thursday) | 35,400 | JPY 603,464 | JPY 603,464 | ||||
| 2025-01-09 (Thursday) | 35,400 | JPY 603,464 | JPY 603,464 | ||||
| 2025-01-09 (Thursday) | 35,400 | JPY 603,464 | JPY 603,464 | ||||
| 2025-01-08 (Wednesday) | 35,400 | JPY 606,461 | JPY 606,461 | ||||
| 2025-01-08 (Wednesday) | 35,400 | JPY 606,461 | JPY 606,461 | ||||
| 2025-01-08 (Wednesday) | 35,400 | JPY 606,461 | JPY 606,461 | ||||
| 2025-01-02 (Thursday) | 36,100 | JPY 665,468 | JPY 665,468 | ||||
| 2024-12-31 (Tuesday) | 36,100 | JPY 665,447 | JPY 665,447 | ||||
| 2024-12-30 (Monday) | 36,100 | JPY 665,278 | JPY 665,278 | ||||
| 2024-12-27 (Friday) | 36,100 | JPY 674,777 | JPY 674,777 | ||||
| 2024-12-26 (Thursday) | 36,100 | JPY 667,575 | JPY 667,575 | ||||
| 2024-12-24 (Tuesday) | 36,100 | JPY 677,076 | JPY 677,076 | ||||
| 2024-12-23 (Monday) | 36,100 | JPY 666,221 | JPY 666,221 | ||||
| 2024-12-20 (Friday) | 36,100 | JPY 609,855 | JPY 609,855 | ||||
| 2024-12-19 (Thursday) | 36,100 | JPY 490,811 | JPY 490,811 | ||||
| 2024-12-18 (Wednesday) | 36,100 | JPY 501,955 | JPY 501,955 | ||||
| 2024-12-17 (Tuesday) | 36,100 | JPY 501,255 | JPY 501,255 | ||||
| 2024-12-16 (Monday) | 35,800 | JPY 491,384 | JPY 491,384 | ||||
| 2024-12-13 (Friday) | 35,800 | JPY 501,296 | JPY 501,296 | ||||
| 2024-12-11 (Wednesday) | 35,700 | JPY 490,032 | JPY 490,032 | ||||
| 2024-12-06 (Friday) | 32,100 | JPY 463,864 | JPY 463,864 | 0 | JPY -3,406 | JPY 14.4506 | JPY 14.5567 |
| 2024-12-05 (Thursday) | 32,100 | JPY 467,270 | JPY 467,270 | 0 | JPY 4,217 | JPY 14.5567 | JPY 14.4253 |
| 2024-12-04 (Wednesday) | 32,100 | JPY 463,053 | JPY 463,053 | 200 | JPY 3,291 | JPY 14.4253 | JPY 14.4126 |
| 2024-12-03 (Tuesday) | 31,900 | JPY 459,762 | JPY 459,762 | 300 | JPY 7,837 | JPY 14.4126 | JPY 14.3014 |
| 2024-12-02 (Monday) | 31,600 | JPY 451,925 | JPY 451,925 | 0 | JPY 6,283 | JPY 14.3014 | JPY 14.1026 |
| 2024-11-29 (Friday) | 31,600 | JPY 445,642 | JPY 445,642 | 0 | JPY 22,710 | JPY 14.1026 | JPY 13.3839 |
| 2024-11-28 (Thursday) | 31,600 | JPY 422,932 | JPY 422,932 | 0 | JPY -5,025 | JPY 13.3839 | JPY 13.5429 |
| 2024-11-27 (Wednesday) | 31,600 | JPY 427,957 | JPY 427,957 | 0 | JPY -776 | JPY 13.5429 | JPY 13.5675 |
| 2024-11-26 (Tuesday) | 31,600 | JPY 428,733 | JPY 428,733 | 0 | JPY 5,612 | JPY 13.5675 | JPY 13.3899 |
| 2024-11-25 (Monday) | 31,600 | JPY 423,121 | JPY 423,121 | 0 | JPY 2,277 | JPY 13.3899 | JPY 13.3178 |
| 2024-11-22 (Friday) | 31,600 | JPY 420,844 | JPY 420,844 | 0 | JPY 57 | JPY 13.3178 | JPY 13.316 |
| 2024-11-21 (Thursday) | 31,600 | JPY 420,787 | JPY 420,787 | 0 | JPY 8,715 | JPY 13.316 | JPY 13.0403 |
| 2024-11-20 (Wednesday) | 31,600 | JPY 412,072 | JPY 412,072 | 0 | JPY -8,276 | JPY 13.0403 | JPY 13.3022 |
| 2024-11-19 (Tuesday) | 31,600 | JPY 420,348 | JPY 420,348 | 600 | JPY 8,708 | JPY 13.3022 | JPY 13.2787 |
| 2024-11-18 (Monday) | 31,000 | JPY 411,640 | JPY 411,640 | 200 | JPY -21,483 | JPY 13.2787 | JPY 14.0624 |
| 2024-11-12 (Tuesday) | 30,800 | JPY 433,123 | JPY 433,123 | 400 | JPY -104 | JPY 14.0624 | JPY 14.2509 |
| 2024-11-11 (Monday) | 30,400 | JPY 433,227 | JPY 433,227 | 100 | JPY 1,463 | JPY 14.2509 | JPY 14.2496 |
| 2024-11-11 (Monday) | 30,400 | JPY 433,227 | JPY 433,227 | 100 | JPY 1,463 | JPY 14.2509 | JPY 14.2496 |
| 2024-11-08 (Friday) | 30,300 | JPY 431,764 | JPY 431,764 | 0 | JPY 15,786 | JPY 14.2496 | JPY 13.7286 |
| 2024-11-08 (Friday) | 30,300 | JPY 431,764 | JPY 431,764 | 0 | JPY 15,786 | JPY 14.2496 | JPY 13.7286 |
| 2024-11-07 (Thursday) | 30,300 | JPY 415,978 | JPY 415,978 | 500 | JPY 14,178 | JPY 13.7286 | JPY 13.4832 |
| 2024-11-07 (Thursday) | 30,300 | JPY 415,978 | JPY 415,978 | 500 | JPY 14,178 | JPY 13.7286 | JPY 13.4832 |
| 2024-11-06 (Wednesday) | 29,800 | JPY 401,800 | JPY 401,800 | 0 | JPY -5,334 | JPY 13.4832 | JPY 13.6622 |
| 2024-11-06 (Wednesday) | 29,800 | JPY 401,800 | JPY 401,800 | 0 | JPY -5,334 | JPY 13.4832 | JPY 13.6622 |
| 2024-11-05 (Tuesday) | 29,800 | JPY 407,134 | JPY 407,134 | 0 | JPY 5,239 | JPY 13.6622 | JPY 13.4864 |
| 2024-11-05 (Tuesday) | 29,800 | JPY 407,134 | JPY 407,134 | 0 | JPY 5,239 | JPY 13.6622 | JPY 13.4864 |
| 2024-11-04 (Monday) | 29,800 | JPY 401,895 | JPY 401,895 | 0 | JPY 2,523 | JPY 13.4864 | JPY 13.4017 |
| 2024-11-04 (Monday) | 29,800 | JPY 401,895 | JPY 401,895 | 0 | JPY 2,523 | JPY 13.4864 | JPY 13.4017 |
| 2024-11-01 (Friday) | 29,800 | JPY 399,372 | JPY 399,372 | 0 | JPY -14,199 | JPY 13.4017 | JPY 13.8782 |
| 2024-11-01 (Friday) | 29,800 | JPY 399,372 | JPY 399,372 | 0 | JPY -14,199 | JPY 13.4017 | JPY 13.8782 |
| 2024-10-31 (Thursday) | 29,800 | JPY 413,571 | JPY 413,571 | 0 | JPY 12,774 | JPY 13.8782 | JPY 13.4496 |
| 2024-10-31 (Thursday) | 29,800 | JPY 413,571 | JPY 413,571 | 0 | JPY 12,774 | JPY 13.8782 | JPY 13.4496 |
| 2024-10-30 (Wednesday) | 29,800 | JPY 400,797 | JPY 400,797 | 0 | JPY -342 | JPY 13.4496 | JPY 13.461 |
| 2024-10-30 (Wednesday) | 29,800 | JPY 400,797 | JPY 400,797 | 0 | JPY -342 | JPY 13.4496 | JPY 13.461 |
| 2024-10-29 (Tuesday) | 29,800 | JPY 401,139 | JPY 401,139 | 0 | JPY 4,415 | JPY 13.461 | JPY 13.3129 |
| 2024-10-29 (Tuesday) | 29,800 | JPY 401,139 | JPY 401,139 | 0 | JPY 4,415 | JPY 13.461 | JPY 13.3129 |
| 2024-10-28 (Monday) | 29,800 | JPY 396,724 | JPY 396,724 | 0 | JPY 8,067 | JPY 13.3129 | JPY 13.0422 |
| 2024-10-28 (Monday) | 29,800 | JPY 396,724 | JPY 396,724 | 0 | JPY 8,067 | JPY 13.3129 | JPY 13.0422 |
| 2024-10-25 (Friday) | 29,800 | JPY 388,657 | JPY 388,657 | 0 | JPY -6,623 | JPY 13.0422 | JPY 13.2644 |
| 2024-10-25 (Friday) | 29,800 | JPY 388,657 | JPY 388,657 | 0 | JPY -6,623 | JPY 13.0422 | JPY 13.2644 |
| 2024-10-24 (Thursday) | 29,800 | JPY 395,280 | JPY 395,280 | 0 | JPY 5,463 | JPY 13.2644 | JPY 13.0811 |
| 2024-10-24 (Thursday) | 29,800 | JPY 395,280 | JPY 395,280 | 0 | JPY 5,463 | JPY 13.2644 | JPY 13.0811 |
| 2024-10-23 (Wednesday) | 29,800 | JPY 389,817 | JPY 389,817 | 200 | JPY -13,254 | JPY 13.0811 | JPY 13.6173 |
| 2024-10-23 (Wednesday) | 29,800 | JPY 389,817 | JPY 389,817 | 200 | JPY -13,254 | JPY 13.0811 | JPY 13.6173 |
| 2024-10-22 (Tuesday) | 29,600 | JPY 403,071 | JPY 403,071 | 0 | JPY -18,534 | JPY 13.6173 | JPY 14.2434 |
| 2024-10-22 (Tuesday) | 29,600 | JPY 403,071 | JPY 403,071 | 0 | JPY -18,534 | JPY 13.6173 | JPY 14.2434 |
| 2024-10-21 (Monday) | 29,600 | JPY 421,605 | JPY 421,605 | 0 | JPY 5,715 | JPY 14.2434 | JPY 14.0503 |
| 2024-10-21 (Monday) | 29,600 | JPY 421,605 | JPY 421,605 | 0 | JPY 5,715 | JPY 14.2434 | JPY 14.0503 |
| 2024-10-18 (Friday) | 29,600 | JPY 415,890 | JPY 415,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -16,900 | 19.317* | 15.50 Profit of 261,874 on sale | |||
| 2025-02-26 | SELL | -400 | 20.100* | 15.37 Profit of 6,150 on sale | |||
| 2025-02-13 | BUY | 100 | 18.402* | 14.67 | |||
| 2025-02-12 | BUY | 400 | 18.129* | 14.62 | |||
| 2025-01-27 | BUY | 100 | 16.682* | 13.89 | |||
| 2025-01-23 | BUY | 100 | 16.912* | 13.77 | |||
| 2024-12-04 | BUY | 200 | 14.425* | 13.61 | |||
| 2024-12-03 | BUY | 300 | 14.413* | 13.59 | |||
| 2024-11-19 | BUY | 600 | 13.302* | 13.60 | |||
| 2024-11-18 | BUY | 200 | 13.279* | 13.61 | |||
| 2024-11-12 | BUY | 400 | 14.062* | 13.60 | |||
| 2024-11-11 | BUY | 100 | 14.251* | 13.56 | |||
| 2024-11-11 | BUY | 100 | 14.251* | 13.56 | |||
| 2024-11-07 | BUY | 500 | 13.729* | 13.49 | |||
| 2024-11-07 | BUY | 500 | 13.729* | 13.49 | |||
| 2024-10-23 | BUY | 200 | 13.081* | 13.93 | |||
| 2024-10-23 | BUY | 200 | 13.081* | 13.93 |
* (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.