| 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 | Sawai Group Holdings Co., Ltd. |
| Ticker | 4887.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4887.T holdings
| Date | Number of 4887.T Shares Held | Base Market Value of 4887.T Shares | Local Market Value of 4887.T Shares | Change in 4887.T Shares Held | Change in 4887.T Base Value | Current Price per 4887.T Share Held | Previous Price per 4887.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 60,700 | JPY 854,252 | JPY 854,252 | ||||
| 2025-05-06 (Tuesday) | 60,400 | JPY 859,867 | JPY 859,867 | 0 | JPY 5,562 | JPY 14.2362 | JPY 14.1441 |
| 2025-05-05 (Monday) | 60,400 | JPY 854,305 | JPY 854,305 | 0 | JPY 1,365 | JPY 14.1441 | JPY 14.1215 |
| 2025-05-02 (Friday) | 60,400 | JPY 852,940 | JPY 852,940 | 0 | JPY -1,311 | JPY 14.1215 | JPY 14.1432 |
| 2025-05-01 (Thursday) | 60,400 | JPY 854,251 | JPY 854,251 | 0 | JPY -13,597 | JPY 14.1432 | JPY 14.3683 |
| 2025-04-30 (Wednesday) | 60,400 | JPY 867,848 | JPY 867,848 | 0 | JPY 1,961 | JPY 14.3683 | JPY 14.3359 |
| 2025-04-29 (Tuesday) | 60,400 | JPY 865,887 | JPY 865,887 | 0 | JPY 2,939 | JPY 14.3359 | JPY 14.2872 |
| 2025-04-28 (Monday) | 60,400 | JPY 862,948 | JPY 862,948 | 100 | JPY 7,084 | JPY 14.2872 | JPY 14.1934 |
| 2025-04-25 (Friday) | 60,300 | JPY 855,864 | JPY 855,864 | 0 | JPY -9,192 | JPY 14.1934 | JPY 14.3459 |
| 2025-04-24 (Thursday) | 60,300 | JPY 865,056 | JPY 865,056 | 0 | JPY 3,386 | JPY 14.3459 | JPY 14.2897 |
| 2025-04-23 (Wednesday) | 60,300 | JPY 861,670 | JPY 861,670 | 0 | JPY 2,751 | JPY 14.2897 | JPY 14.2441 |
| 2025-04-22 (Tuesday) | 60,300 | JPY 858,919 | JPY 858,919 | 0 | JPY 15,374 | JPY 14.2441 | JPY 13.9891 |
| 2025-04-21 (Monday) | 60,300 | JPY 843,545 | JPY 843,545 | 0 | JPY 12,523 | JPY 13.9891 | JPY 13.7815 |
| 2025-04-18 (Friday) | 60,300 | JPY 831,022 | JPY 831,022 | 0 | JPY 19,715 | JPY 13.7815 | JPY 13.4545 |
| 2025-04-17 (Thursday) | 60,300 | JPY 811,307 | JPY 811,307 | 0 | JPY -3,032 | JPY 13.4545 | JPY 13.5048 |
| 2025-04-16 (Wednesday) | 60,300 | JPY 814,339 | JPY 814,339 | 1,300 | JPY 26,873 | JPY 13.5048 | JPY 13.3469 |
| 2025-04-15 (Tuesday) | 59,000 | JPY 787,466 | JPY 787,466 | 0 | JPY 7,141 | JPY 13.3469 | JPY 13.2258 |
| 2025-04-14 (Monday) | 59,000 | JPY 780,325 | JPY 780,325 | 200 | JPY 17,579 | JPY 13.2258 | JPY 12.9719 |
| 2025-04-11 (Friday) | 58,800 | JPY 762,746 | JPY 762,746 | 0 | JPY -15,860 | JPY 12.9719 | JPY 13.2416 |
| 2025-04-10 (Thursday) | 58,800 | JPY 778,606 | JPY 778,606 | 0 | JPY 37,539 | JPY 13.2416 | JPY 12.6032 |
| 2025-04-09 (Wednesday) | 58,800 | JPY 741,067 | JPY 741,067 | 0 | JPY -368 | JPY 12.6032 | JPY 12.6094 |
| 2025-04-08 (Tuesday) | 58,800 | JPY 741,435 | JPY 741,435 | -200 | JPY 18,178 | JPY 12.6094 | JPY 12.2586 |
| 2025-04-07 (Monday) | 59,000 | JPY 723,257 | JPY 723,257 | 0 | JPY -62,234 | JPY 12.2586 | JPY 13.3134 |
| 2025-04-04 (Friday) | 59,000 | JPY 785,491 | JPY 785,491 | -200 | JPY 18,629 | JPY 13.3134 | JPY 12.9537 |
| 2025-04-02 (Wednesday) | 59,200 | JPY 766,862 | JPY 766,862 | 0 | JPY -26,358 | JPY 12.9537 | JPY 13.399 |
| 2025-04-01 (Tuesday) | 59,200 | JPY 793,220 | JPY 793,220 | 0 | JPY 8,782 | JPY 13.399 | JPY 13.2506 |
| 2025-03-31 (Monday) | 59,200 | JPY 784,438 | JPY 784,438 | 0 | JPY -21,769 | JPY 13.2506 | JPY 13.6184 |
| 2025-03-28 (Friday) | 59,200 | JPY 806,207 | JPY 806,207 | 1,000 | JPY -3,251 | JPY 13.6184 | JPY 13.9082 |
| 2025-03-27 (Thursday) | 58,200 | JPY 809,458 | JPY 809,458 | 0 | JPY -447 | JPY 13.9082 | JPY 13.9159 |
| 2025-03-26 (Wednesday) | 58,200 | JPY 809,905 | JPY 809,905 | 0 | JPY -6,146 | JPY 13.9159 | JPY 14.0215 |
| 2025-03-25 (Tuesday) | 58,200 | JPY 816,051 | JPY 816,051 | 0 | JPY -5,726 | JPY 14.0215 | JPY 14.1199 |
| 2025-03-24 (Monday) | 58,200 | JPY 821,777 | JPY 821,777 | 0 | JPY 672 | JPY 14.1199 | JPY 14.1083 |
| 2025-03-21 (Friday) | 58,200 | JPY 821,105 | JPY 821,105 | 0 | JPY 679 | JPY 14.1083 | JPY 14.0967 |
| 2025-03-20 (Thursday) | 58,200 | JPY 820,426 | JPY 820,426 | 0 | JPY 6,398 | JPY 14.0967 | JPY 13.9867 |
| 2025-03-19 (Wednesday) | 58,200 | JPY 814,028 | JPY 814,028 | 0 | JPY -3,579 | JPY 13.9867 | JPY 14.0482 |
| 2025-03-18 (Tuesday) | 58,200 | JPY 817,607 | JPY 817,607 | 0 | JPY 10,411 | JPY 14.0482 | JPY 13.8693 |
| 2025-03-17 (Monday) | 58,200 | JPY 807,196 | JPY 807,196 | 0 | JPY -4,191 | JPY 13.8693 | JPY 13.9414 |
| 2025-03-14 (Friday) | 58,200 | JPY 811,387 | JPY 811,387 | 0 | JPY -3,070 | JPY 13.9414 | JPY 13.9941 |
| 2025-03-13 (Thursday) | 58,200 | JPY 814,457 | JPY 814,457 | 0 | JPY -4,106 | JPY 13.9941 | JPY 14.0647 |
| 2025-03-12 (Wednesday) | 58,200 | JPY 818,563 | JPY 818,563 | -200 | JPY 8,827 | JPY 14.0647 | JPY 13.8653 |
| 2025-03-11 (Tuesday) | 58,400 | JPY 809,736 | JPY 809,736 | 0 | JPY -8,987 | JPY 13.8653 | JPY 14.0192 |
| 2025-03-10 (Monday) | 58,400 | JPY 818,723 | JPY 818,723 | 0 | JPY 2,651 | JPY 14.0192 | JPY 13.9738 |
| 2025-03-07 (Friday) | 58,400 | JPY 816,072 | JPY 816,072 | 0 | JPY -9,081 | JPY 13.9738 | JPY 14.1293 |
| 2025-03-05 (Wednesday) | 58,400 | JPY 825,153 | JPY 825,153 | 0 | JPY 15,250 | JPY 14.1293 | JPY 13.8682 |
| 2025-03-04 (Tuesday) | 58,400 | JPY 809,903 | JPY 809,903 | -200 | JPY 44,326 | JPY 13.8682 | JPY 13.0645 |
| 2025-03-03 (Monday) | 58,600 | JPY 765,577 | JPY 765,577 | 0 | JPY 24,012 | JPY 13.0645 | JPY 12.6547 |
| 2025-02-28 (Friday) | 58,600 | JPY 741,565 | JPY 741,565 | 0 | JPY -34,285 | JPY 12.6547 | JPY 13.2398 |
| 2025-02-27 (Thursday) | 58,600 | JPY 775,850 | JPY 775,850 | 0 | JPY -16,301 | JPY 13.2398 | JPY 13.5179 |
| 2025-02-26 (Wednesday) | 58,600 | JPY 792,151 | JPY 792,151 | -400 | JPY -10,227 | JPY 13.5179 | JPY 13.5996 |
| 2025-02-25 (Tuesday) | 59,000 | JPY 802,378 | JPY 802,378 | 0 | JPY 2,736 | JPY 13.5996 | JPY 13.5533 |
| 2025-02-24 (Monday) | 59,000 | JPY 799,642 | JPY 799,642 | 0 | JPY 1,390 | JPY 13.5533 | JPY 13.5297 |
| 2025-02-21 (Friday) | 59,000 | JPY 798,252 | JPY 798,252 | 0 | JPY -14,411 | JPY 13.5297 | JPY 13.7739 |
| 2025-02-20 (Thursday) | 59,000 | JPY 812,663 | JPY 812,663 | 0 | JPY 9,109 | JPY 13.7739 | JPY 13.6196 |
| 2025-02-19 (Wednesday) | 59,000 | JPY 803,554 | JPY 803,554 | 0 | JPY 43 | JPY 13.6196 | JPY 13.6188 |
| 2025-02-18 (Tuesday) | 59,000 | JPY 803,511 | JPY 803,511 | 0 | JPY -10,753 | JPY 13.6188 | JPY 13.8011 |
| 2025-02-17 (Monday) | 59,000 | JPY 814,264 | JPY 814,264 | 0 | JPY 19,403 | JPY 13.8011 | JPY 13.4722 |
| 2025-02-14 (Friday) | 59,000 | JPY 794,861 | JPY 794,861 | 0 | JPY 55,892 | JPY 13.4722 | JPY 12.5249 |
| 2025-02-13 (Thursday) | 59,000 | JPY 738,969 | JPY 738,969 | 100 | JPY 19,904 | JPY 12.5249 | JPY 12.2082 |
| 2025-02-12 (Wednesday) | 58,900 | JPY 719,065 | JPY 719,065 | 400 | JPY -8,757 | JPY 12.2082 | JPY 12.4414 |
| 2025-02-11 (Tuesday) | 58,500 | JPY 727,822 | JPY 727,822 | 0 | JPY -4,320 | JPY 12.4414 | JPY 12.5152 |
| 2025-02-10 (Monday) | 58,500 | JPY 732,142 | JPY 732,142 | 0 | JPY -919 | JPY 12.5152 | JPY 12.531 |
| 2025-02-07 (Friday) | 58,500 | JPY 733,061 | JPY 733,061 | 0 | JPY -10,457 | JPY 12.531 | JPY 12.7097 |
| 2025-02-06 (Thursday) | 58,500 | JPY 743,518 | JPY 743,518 | 0 | JPY 6,236 | JPY 12.7097 | JPY 12.6031 |
| 2025-02-05 (Wednesday) | 58,500 | JPY 737,282 | JPY 737,282 | 0 | JPY 13,621 | JPY 12.6031 | JPY 12.3703 |
| 2025-02-04 (Tuesday) | 58,500 | JPY 723,661 | JPY 723,661 | 0 | JPY -3,502 | JPY 12.3703 | JPY 12.4301 |
| 2025-02-03 (Monday) | 58,500 | JPY 727,163 | JPY 727,163 | 0 | JPY -32,563 | JPY 12.4301 | JPY 12.9868 |
| 2025-01-31 (Friday) | 58,500 | JPY 759,726 | JPY 759,726 | 0 | JPY -2,195 | JPY 12.9868 | JPY 13.0243 |
| 2025-01-30 (Thursday) | 58,500 | JPY 761,921 | JPY 761,921 | 0 | JPY 5,621 | JPY 13.0243 | JPY 12.9282 |
| 2025-01-29 (Wednesday) | 58,500 | JPY 756,300 | JPY 756,300 | 0 | JPY 3,497 | JPY 12.9282 | JPY 12.8684 |
| 2025-01-28 (Tuesday) | 58,500 | JPY 752,803 | JPY 752,803 | 0 | JPY -17,128 | JPY 12.8684 | JPY 13.1612 |
| 2025-01-27 (Monday) | 58,500 | JPY 769,931 | JPY 769,931 | 100 | JPY 9,717 | JPY 13.1612 | JPY 13.0174 |
| 2025-01-24 (Friday) | 58,400 | JPY 760,214 | JPY 760,214 | 0 | JPY 7,239 | JPY 13.0174 | JPY 12.8934 |
| 2025-01-23 (Thursday) | 58,400 | JPY 752,975 | JPY 752,975 | 100 | JPY -3,846 | JPY 12.8934 | JPY 12.9815 |
| 2025-01-22 (Wednesday) | 58,300 | JPY 756,821 | JPY 756,821 | 0 | JPY -3,581 | JPY 12.9815 | JPY 13.0429 |
| 2025-01-22 (Wednesday) | 58,300 | JPY 756,821 | JPY 756,821 | 0 | JPY -3,581 | JPY 12.9815 | JPY 13.0429 |
| 2025-01-21 (Tuesday) | 58,300 | JPY 760,402 | JPY 760,402 | ||||
| 2025-01-20 (Monday) | 58,300 | JPY 756,812 | JPY 756,812 | ||||
| 2025-01-17 (Friday) | 58,300 | JPY 752,252 | JPY 752,252 | ||||
| 2025-01-16 (Thursday) | 58,300 | JPY 769,094 | JPY 769,094 | ||||
| 2025-01-15 (Wednesday) | 58,300 | JPY 786,956 | JPY 786,956 | ||||
| 2025-01-14 (Tuesday) | 58,300 | JPY 788,616 | JPY 788,616 | ||||
| 2025-01-13 (Monday) | 58,300 | JPY 808,483 | JPY 808,483 | ||||
| 2025-01-10 (Friday) | 58,300 | JPY 808,201 | JPY 808,201 | ||||
| 2025-01-09 (Thursday) | 58,300 | JPY 825,740 | JPY 825,740 | ||||
| 2025-01-09 (Thursday) | 58,300 | JPY 825,740 | JPY 825,740 | ||||
| 2025-01-09 (Thursday) | 58,300 | JPY 825,740 | JPY 825,740 | ||||
| 2025-01-08 (Wednesday) | 58,300 | JPY 782,203 | JPY 782,203 | ||||
| 2025-01-08 (Wednesday) | 58,300 | JPY 782,203 | JPY 782,203 | ||||
| 2025-01-08 (Wednesday) | 58,300 | JPY 782,203 | JPY 782,203 | ||||
| 2025-01-02 (Thursday) | 59,000 | JPY 807,540 | JPY 807,540 | ||||
| 2024-12-31 (Tuesday) | 59,000 | JPY 807,515 | JPY 807,515 | ||||
| 2024-12-30 (Monday) | 59,000 | JPY 807,309 | JPY 807,309 | ||||
| 2024-12-27 (Friday) | 59,000 | JPY 810,171 | JPY 810,171 | ||||
| 2024-12-26 (Thursday) | 59,000 | JPY 803,264 | JPY 803,264 | ||||
| 2024-12-24 (Tuesday) | 59,000 | JPY 825,153 | JPY 825,153 | ||||
| 2024-12-23 (Monday) | 59,000 | JPY 818,694 | JPY 818,694 | ||||
| 2024-12-20 (Friday) | 59,000 | JPY 821,235 | JPY 821,235 | ||||
| 2024-12-19 (Thursday) | 59,000 | JPY 766,987 | JPY 766,987 | ||||
| 2024-12-18 (Wednesday) | 59,000 | JPY 769,049 | JPY 769,049 | ||||
| 2024-12-17 (Tuesday) | 59,000 | JPY 778,111 | JPY 778,111 | ||||
| 2024-12-16 (Monday) | 58,700 | JPY 773,545 | JPY 773,545 | ||||
| 2024-12-13 (Friday) | 58,700 | JPY 779,942 | JPY 779,942 | ||||
| 2024-12-11 (Wednesday) | 90,300 | JPY 1,214,324 | JPY 1,214,324 | ||||
| 2024-12-06 (Friday) | 83,100 | JPY 1,150,948 | JPY 1,150,948 | 0 | JPY -28,570 | JPY 13.8502 | JPY 14.194 |
| 2024-12-05 (Thursday) | 83,100 | JPY 1,179,518 | JPY 1,179,518 | 0 | JPY -12,873 | JPY 14.194 | JPY 14.3489 |
| 2024-12-04 (Wednesday) | 83,100 | JPY 1,192,391 | JPY 1,192,391 | 400 | JPY -12,282 | JPY 14.3489 | JPY 14.5668 |
| 2024-12-03 (Tuesday) | 82,700 | JPY 1,204,673 | JPY 1,204,673 | 600 | JPY 25,049 | JPY 14.5668 | JPY 14.3681 |
| 2024-12-02 (Monday) | 82,100 | JPY 1,179,624 | JPY 1,179,624 | 0 | JPY -9,086 | JPY 14.3681 | JPY 14.4788 |
| 2024-11-29 (Friday) | 82,100 | JPY 1,188,710 | JPY 1,188,710 | 0 | JPY 9,428 | JPY 14.4788 | JPY 14.364 |
| 2024-11-28 (Thursday) | 82,100 | JPY 1,179,282 | JPY 1,179,282 | 0 | JPY 63,874 | JPY 14.364 | JPY 13.586 |
| 2024-11-27 (Wednesday) | 82,100 | JPY 1,115,408 | JPY 1,115,408 | 0 | JPY 36,560 | JPY 13.586 | JPY 13.1407 |
| 2024-11-26 (Tuesday) | 82,100 | JPY 1,078,848 | JPY 1,078,848 | 0 | JPY 21,818 | JPY 13.1407 | JPY 12.8749 |
| 2024-11-26 (Tuesday) | 82,100 | JPY 1,078,848 | JPY 1,078,848 | 0 | JPY 21,818 | JPY 13.1407 | JPY 12.8749 |
| 2024-11-25 (Monday) | 82,100 | JPY 1,057,030 | JPY 1,057,030 | 0 | JPY 11,866 | JPY 12.8749 | JPY 12.7304 |
| 2024-11-22 (Friday) | 82,100 | JPY 1,045,164 | JPY 1,045,164 | 0 | JPY -5,258 | JPY 12.7304 | JPY 12.7944 |
| 2024-11-21 (Thursday) | 82,100 | JPY 1,050,422 | JPY 1,050,422 | 0 | JPY 23,084 | JPY 12.7944 | JPY 12.5133 |
| 2024-11-20 (Wednesday) | 82,100 | JPY 1,027,338 | JPY 1,027,338 | 0 | JPY 4,554 | JPY 12.5133 | JPY 12.4578 |
| 2024-11-19 (Tuesday) | 82,100 | JPY 1,022,784 | JPY 1,022,784 | 1,200 | JPY 29,967 | JPY 12.4578 | JPY 12.2722 |
| 2024-11-18 (Monday) | 80,900 | JPY 992,817 | JPY 992,817 | 400 | JPY 7,177 | JPY 12.2722 | JPY 12.244 |
| 2024-11-12 (Tuesday) | 80,500 | JPY 985,640 | JPY 985,640 | 800 | JPY -64,959 | JPY 12.244 | JPY 13.1819 |
| 2024-11-11 (Monday) | 79,700 | JPY 1,050,599 | JPY 1,050,599 | 200 | JPY 22,328 | JPY 13.1819 | JPY 12.9342 |
| 2024-11-11 (Monday) | 79,700 | JPY 1,050,599 | JPY 1,050,599 | 200 | JPY 22,328 | JPY 13.1819 | JPY 12.9342 |
| 2024-11-08 (Friday) | 79,500 | JPY 1,028,271 | JPY 1,028,271 | 0 | JPY -5,465 | JPY 12.9342 | JPY 13.003 |
| 2024-11-08 (Friday) | 79,500 | JPY 1,028,271 | JPY 1,028,271 | 0 | JPY -5,465 | JPY 12.9342 | JPY 13.003 |
| 2024-11-07 (Thursday) | 79,500 | JPY 1,033,736 | JPY 1,033,736 | 1,000 | JPY 18,281 | JPY 13.003 | JPY 12.9357 |
| 2024-11-07 (Thursday) | 79,500 | JPY 1,033,736 | JPY 1,033,736 | 1,000 | JPY 18,281 | JPY 13.003 | JPY 12.9357 |
| 2024-11-06 (Wednesday) | 78,500 | JPY 1,015,455 | JPY 1,015,455 | 0 | JPY -17,270 | JPY 12.9357 | JPY 13.1557 |
| 2024-11-06 (Wednesday) | 78,500 | JPY 1,015,455 | JPY 1,015,455 | 0 | JPY -17,270 | JPY 12.9357 | JPY 13.1557 |
| 2024-11-05 (Tuesday) | 78,500 | JPY 1,032,725 | JPY 1,032,725 | 0 | JPY 5,545 | JPY 13.1557 | JPY 13.0851 |
| 2024-11-05 (Tuesday) | 78,500 | JPY 1,032,725 | JPY 1,032,725 | 0 | JPY 5,545 | JPY 13.1557 | JPY 13.0851 |
| 2024-11-04 (Monday) | 78,500 | JPY 1,027,180 | JPY 1,027,180 | 0 | JPY 6,446 | JPY 13.0851 | JPY 13.003 |
| 2024-11-04 (Monday) | 78,500 | JPY 1,027,180 | JPY 1,027,180 | 0 | JPY 6,446 | JPY 13.0851 | JPY 13.003 |
| 2024-11-01 (Friday) | 78,500 | JPY 1,020,734 | JPY 1,020,734 | 0 | JPY -35,209 | JPY 13.003 | JPY 13.4515 |
| 2024-11-01 (Friday) | 78,500 | JPY 1,020,734 | JPY 1,020,734 | 0 | JPY -35,209 | JPY 13.003 | JPY 13.4515 |
| 2024-10-31 (Thursday) | 78,500 | JPY 1,055,943 | JPY 1,055,943 | 0 | JPY 19,373 | JPY 13.4515 | JPY 13.2047 |
| 2024-10-31 (Thursday) | 78,500 | JPY 1,055,943 | JPY 1,055,943 | 0 | JPY 19,373 | JPY 13.4515 | JPY 13.2047 |
| 2024-10-30 (Wednesday) | 78,500 | JPY 1,036,570 | JPY 1,036,570 | 0 | JPY 593 | JPY 13.2047 | JPY 13.1972 |
| 2024-10-30 (Wednesday) | 78,500 | JPY 1,036,570 | JPY 1,036,570 | 0 | JPY 593 | JPY 13.2047 | JPY 13.1972 |
| 2024-10-29 (Tuesday) | 78,500 | JPY 1,035,977 | JPY 1,035,977 | 0 | JPY 137 | JPY 13.1972 | JPY 13.1954 |
| 2024-10-29 (Tuesday) | 78,500 | JPY 1,035,977 | JPY 1,035,977 | 0 | JPY 137 | JPY 13.1972 | JPY 13.1954 |
| 2024-10-28 (Monday) | 78,500 | JPY 1,035,840 | JPY 1,035,840 | 0 | JPY 11,254 | JPY 13.1954 | JPY 13.0521 |
| 2024-10-28 (Monday) | 78,500 | JPY 1,035,840 | JPY 1,035,840 | 0 | JPY 11,254 | JPY 13.1954 | JPY 13.0521 |
| 2024-10-25 (Friday) | 78,500 | JPY 1,024,586 | JPY 1,024,586 | 0 | JPY -15,638 | JPY 13.0521 | JPY 13.2513 |
| 2024-10-25 (Friday) | 78,500 | JPY 1,024,586 | JPY 1,024,586 | 0 | JPY -15,638 | JPY 13.0521 | JPY 13.2513 |
| 2024-10-24 (Thursday) | 78,500 | JPY 1,040,224 | JPY 1,040,224 | 0 | JPY 17,972 | JPY 13.2513 | JPY 13.0223 |
| 2024-10-24 (Thursday) | 78,500 | JPY 1,040,224 | JPY 1,040,224 | 0 | JPY 17,972 | JPY 13.2513 | JPY 13.0223 |
| 2024-10-23 (Wednesday) | 78,500 | JPY 1,022,252 | JPY 1,022,252 | 400 | JPY -20,047 | JPY 13.0223 | JPY 13.3457 |
| 2024-10-23 (Wednesday) | 78,500 | JPY 1,022,252 | JPY 1,022,252 | 400 | JPY -20,047 | JPY 13.0223 | JPY 13.3457 |
| 2024-10-22 (Tuesday) | 78,100 | JPY 1,042,299 | JPY 1,042,299 | 0 | JPY -26,966 | JPY 13.3457 | JPY 13.691 |
| 2024-10-22 (Tuesday) | 78,100 | JPY 1,042,299 | JPY 1,042,299 | 0 | JPY -26,966 | JPY 13.3457 | JPY 13.691 |
| 2024-10-21 (Monday) | 78,100 | JPY 1,069,265 | JPY 1,069,265 | 0 | JPY 3,257 | JPY 13.691 | JPY 13.6493 |
| 2024-10-18 (Friday) | 78,100 | JPY 1,066,008 | JPY 1,066,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.287* | 13.33 | |||
| 2025-04-16 | BUY | 1,300 | 13.505* | 13.28 | |||
| 2025-04-14 | BUY | 200 | 13.226* | 13.28 | |||
| 2025-04-08 | SELL | -200 | 12.609* | 13.30 Profit of 2,659 on sale | |||
| 2025-04-04 | SELL | -200 | 13.313* | 13.31 Profit of 2,661 on sale | |||
| 2025-03-28 | BUY | 1,000 | 13.618* | 13.31 | |||
| 2025-03-12 | SELL | -200 | 14.065* | 13.21 Profit of 2,641 on sale | |||
| 2025-03-04 | SELL | -200 | 13.868* | 13.16 Profit of 2,631 on sale | |||
| 2025-02-26 | SELL | -400 | 13.518* | 13.16 Profit of 5,264 on sale | |||
| 2025-02-13 | BUY | 100 | 12.525* | 13.11 | |||
| 2025-02-12 | BUY | 400 | 12.208* | 13.13 | |||
| 2025-01-27 | BUY | 100 | 13.161* | 13.22 | |||
| 2025-01-23 | BUY | 100 | 12.893* | 13.23 | |||
| 2024-12-04 | BUY | 400 | 14.349* | 13.18 | |||
| 2024-12-03 | BUY | 600 | 14.567* | 13.15 | |||
| 2024-11-19 | BUY | 1,200 | 12.458* | 13.10 | |||
| 2024-11-18 | BUY | 400 | 12.272* | 13.12 | |||
| 2024-11-12 | BUY | 800 | 12.244* | 13.15 | |||
| 2024-11-11 | BUY | 200 | 13.182* | 13.15 | |||
| 2024-11-11 | BUY | 200 | 13.182* | 13.15 | |||
| 2024-11-07 | BUY | 1,000 | 13.003* | 13.18 | |||
| 2024-11-07 | BUY | 1,000 | 13.003* | 13.18 | |||
| 2024-10-23 | BUY | 400 | 13.022* | 13.46 | |||
| 2024-10-23 | BUY | 400 | 13.022* | 13.46 |
* (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.