| 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 | Pola Orbis Holdings Inc. |
| Ticker | 4927.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4927.T holdings
| Date | Number of 4927.T Shares Held | Base Market Value of 4927.T Shares | Local Market Value of 4927.T Shares | Change in 4927.T Shares Held | Change in 4927.T Base Value | Current Price per 4927.T Share Held | Previous Price per 4927.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,000 | JPY 685,424 | JPY 685,424 | ||||
| 2025-05-07 (Wednesday) | 77,000 | JPY 692,159 | JPY 692,159 | ||||
| 2025-05-06 (Tuesday) | 76,400 | JPY 687,300 | JPY 687,300 | 0 | JPY 4,445 | JPY 8.99607 | JPY 8.93789 |
| 2025-05-05 (Monday) | 76,400 | JPY 682,855 | JPY 682,855 | 0 | JPY 1,091 | JPY 8.93789 | JPY 8.92361 |
| 2025-05-02 (Friday) | 76,400 | JPY 681,764 | JPY 681,764 | 0 | JPY 6,951 | JPY 8.92361 | JPY 8.83263 |
| 2025-05-01 (Thursday) | 76,400 | JPY 674,813 | JPY 674,813 | 0 | JPY -23,896 | JPY 8.83263 | JPY 9.14541 |
| 2025-04-30 (Wednesday) | 76,400 | JPY 698,709 | JPY 698,709 | 0 | JPY -1,593 | JPY 9.14541 | JPY 9.16626 |
| 2025-04-29 (Tuesday) | 76,400 | JPY 700,302 | JPY 700,302 | 0 | JPY 2,378 | JPY 9.16626 | JPY 9.13513 |
| 2025-04-28 (Monday) | 76,400 | JPY 697,924 | JPY 697,924 | 200 | JPY 2,478 | JPY 9.13513 | JPY 9.12659 |
| 2025-04-25 (Friday) | 76,200 | JPY 695,446 | JPY 695,446 | 0 | JPY -2,484 | JPY 9.12659 | JPY 9.15919 |
| 2025-04-24 (Thursday) | 76,200 | JPY 697,930 | JPY 697,930 | 0 | JPY 5,761 | JPY 9.15919 | JPY 9.08358 |
| 2025-04-23 (Wednesday) | 76,200 | JPY 692,169 | JPY 692,169 | 0 | JPY -3,635 | JPY 9.08358 | JPY 9.13129 |
| 2025-04-22 (Tuesday) | 76,200 | JPY 695,804 | JPY 695,804 | 0 | JPY 6,248 | JPY 9.13129 | JPY 9.04929 |
| 2025-04-21 (Monday) | 76,200 | JPY 689,556 | JPY 689,556 | 0 | JPY 3,209 | JPY 9.04929 | JPY 9.00718 |
| 2025-04-18 (Friday) | 76,200 | JPY 686,347 | JPY 686,347 | 0 | JPY 4,823 | JPY 9.00718 | JPY 8.94388 |
| 2025-04-17 (Thursday) | 76,200 | JPY 681,524 | JPY 681,524 | 0 | JPY -6,658 | JPY 8.94388 | JPY 9.03126 |
| 2025-04-16 (Wednesday) | 76,200 | JPY 688,182 | JPY 688,182 | 2,600 | JPY 23,498 | JPY 9.03126 | JPY 9.03103 |
| 2025-04-15 (Tuesday) | 73,600 | JPY 664,684 | JPY 664,684 | 0 | JPY 496 | JPY 9.03103 | JPY 9.02429 |
| 2025-04-14 (Monday) | 73,600 | JPY 664,188 | JPY 664,188 | 400 | JPY 16,461 | JPY 9.02429 | JPY 8.84873 |
| 2025-04-11 (Friday) | 73,200 | JPY 647,727 | JPY 647,727 | 0 | JPY -7,996 | JPY 8.84873 | JPY 8.95796 |
| 2025-04-10 (Thursday) | 73,200 | JPY 655,723 | JPY 655,723 | 0 | JPY 30,238 | JPY 8.95796 | JPY 8.54488 |
| 2025-04-09 (Wednesday) | 73,200 | JPY 625,485 | JPY 625,485 | 0 | JPY 11,718 | JPY 8.54488 | JPY 8.3848 |
| 2025-04-08 (Tuesday) | 73,200 | JPY 613,767 | JPY 613,767 | -400 | JPY 15,271 | JPY 8.3848 | JPY 8.13174 |
| 2025-04-07 (Monday) | 73,600 | JPY 598,496 | JPY 598,496 | 0 | JPY -45,561 | JPY 8.13174 | JPY 8.75077 |
| 2025-04-04 (Friday) | 73,600 | JPY 644,057 | JPY 644,057 | -400 | JPY 22,551 | JPY 8.75077 | JPY 8.39873 |
| 2025-04-02 (Wednesday) | 74,000 | JPY 621,506 | JPY 621,506 | 0 | JPY -16,540 | JPY 8.39873 | JPY 8.62224 |
| 2025-04-01 (Tuesday) | 74,000 | JPY 638,046 | JPY 638,046 | 0 | JPY 8,348 | JPY 8.62224 | JPY 8.50943 |
| 2025-03-31 (Monday) | 74,000 | JPY 629,698 | JPY 629,698 | 0 | JPY -2,583 | JPY 8.50943 | JPY 8.54434 |
| 2025-03-28 (Friday) | 74,000 | JPY 632,281 | JPY 632,281 | 2,000 | JPY 13,803 | JPY 8.54434 | JPY 8.58997 |
| 2025-03-27 (Thursday) | 72,000 | JPY 618,478 | JPY 618,478 | 0 | JPY 3,643 | JPY 8.58997 | JPY 8.53938 |
| 2025-03-26 (Wednesday) | 72,000 | JPY 614,835 | JPY 614,835 | 0 | JPY -6,518 | JPY 8.53938 | JPY 8.6299 |
| 2025-03-25 (Tuesday) | 72,000 | JPY 621,353 | JPY 621,353 | 0 | JPY 10,706 | JPY 8.6299 | JPY 8.48121 |
| 2025-03-24 (Monday) | 72,000 | JPY 610,647 | JPY 610,647 | 0 | JPY -9,126 | JPY 8.48121 | JPY 8.60796 |
| 2025-03-21 (Friday) | 72,000 | JPY 619,773 | JPY 619,773 | 0 | JPY -3,181 | JPY 8.60796 | JPY 8.65214 |
| 2025-03-20 (Thursday) | 72,000 | JPY 622,954 | JPY 622,954 | 0 | JPY 4,858 | JPY 8.65214 | JPY 8.58467 |
| 2025-03-19 (Wednesday) | 72,000 | JPY 618,096 | JPY 618,096 | 0 | JPY 3,024 | JPY 8.58467 | JPY 8.54267 |
| 2025-03-18 (Tuesday) | 72,000 | JPY 615,072 | JPY 615,072 | 0 | JPY -1,385 | JPY 8.54267 | JPY 8.5619 |
| 2025-03-17 (Monday) | 72,000 | JPY 616,457 | JPY 616,457 | 0 | JPY 6,579 | JPY 8.5619 | JPY 8.47053 |
| 2025-03-14 (Friday) | 72,000 | JPY 609,878 | JPY 609,878 | 0 | JPY 2,993 | JPY 8.47053 | JPY 8.42896 |
| 2025-03-13 (Thursday) | 72,000 | JPY 606,885 | JPY 606,885 | 0 | JPY -660 | JPY 8.42896 | JPY 8.43812 |
| 2025-03-12 (Wednesday) | 72,000 | JPY 607,545 | JPY 607,545 | -400 | JPY -14,401 | JPY 8.43812 | JPY 8.59041 |
| 2025-03-11 (Tuesday) | 72,400 | JPY 621,946 | JPY 621,946 | 0 | JPY 306 | JPY 8.59041 | JPY 8.58619 |
| 2025-03-10 (Monday) | 72,400 | JPY 621,640 | JPY 621,640 | 0 | JPY 23,993 | JPY 8.58619 | JPY 8.25479 |
| 2025-03-07 (Friday) | 72,400 | JPY 597,647 | JPY 597,647 | 0 | JPY 10,561 | JPY 8.25479 | JPY 8.10892 |
| 2025-03-05 (Wednesday) | 72,400 | JPY 587,086 | JPY 587,086 | 0 | JPY 857 | JPY 8.10892 | JPY 8.09709 |
| 2025-03-04 (Tuesday) | 72,400 | JPY 586,229 | JPY 586,229 | -400 | JPY 8,936 | JPY 8.09709 | JPY 7.92985 |
| 2025-03-03 (Monday) | 72,800 | JPY 577,293 | JPY 577,293 | 0 | JPY -972 | JPY 7.92985 | JPY 7.9432 |
| 2025-02-28 (Friday) | 72,800 | JPY 578,265 | JPY 578,265 | 0 | JPY -9,854 | JPY 7.9432 | JPY 8.07856 |
| 2025-02-27 (Thursday) | 72,800 | JPY 588,119 | JPY 588,119 | 0 | JPY -13,252 | JPY 8.07856 | JPY 8.26059 |
| 2025-02-26 (Wednesday) | 72,800 | JPY 601,371 | JPY 601,371 | -800 | JPY -669 | JPY 8.26059 | JPY 8.17989 |
| 2025-02-25 (Tuesday) | 73,600 | JPY 602,040 | JPY 602,040 | 0 | JPY 7,275 | JPY 8.17989 | JPY 8.08105 |
| 2025-02-24 (Monday) | 73,600 | JPY 594,765 | JPY 594,765 | 0 | JPY 1,034 | JPY 8.08105 | JPY 8.067 |
| 2025-02-21 (Friday) | 73,600 | JPY 593,731 | JPY 593,731 | 0 | JPY -8,422 | JPY 8.067 | JPY 8.18143 |
| 2025-02-20 (Thursday) | 73,600 | JPY 602,153 | JPY 602,153 | 0 | JPY 1,783 | JPY 8.18143 | JPY 8.1572 |
| 2025-02-19 (Wednesday) | 73,600 | JPY 600,370 | JPY 600,370 | 0 | JPY 22,159 | JPY 8.1572 | JPY 7.85613 |
| 2025-02-18 (Tuesday) | 73,600 | JPY 578,211 | JPY 578,211 | 0 | JPY -11,114 | JPY 7.85613 | JPY 8.00713 |
| 2025-02-17 (Monday) | 73,600 | JPY 589,325 | JPY 589,325 | 0 | JPY -76,952 | JPY 8.00713 | JPY 9.05268 |
| 2025-02-14 (Friday) | 73,600 | JPY 666,277 | JPY 666,277 | 0 | JPY -9,958 | JPY 9.05268 | JPY 9.18798 |
| 2025-02-13 (Thursday) | 73,600 | JPY 676,235 | JPY 676,235 | 200 | JPY 17,301 | JPY 9.18798 | JPY 8.9773 |
| 2025-02-12 (Wednesday) | 73,400 | JPY 658,934 | JPY 658,934 | 800 | JPY 2,266 | JPY 8.9773 | JPY 9.04501 |
| 2025-02-11 (Tuesday) | 72,600 | JPY 656,668 | JPY 656,668 | 0 | JPY -3,898 | JPY 9.04501 | JPY 9.09871 |
| 2025-02-10 (Monday) | 72,600 | JPY 660,566 | JPY 660,566 | 0 | JPY 7,149 | JPY 9.09871 | JPY 9.00023 |
| 2025-02-07 (Friday) | 72,600 | JPY 653,417 | JPY 653,417 | 0 | JPY -8,715 | JPY 9.00023 | JPY 9.12028 |
| 2025-02-06 (Thursday) | 72,600 | JPY 662,132 | JPY 662,132 | 0 | JPY 2,913 | JPY 9.12028 | JPY 9.08015 |
| 2025-02-05 (Wednesday) | 72,600 | JPY 659,219 | JPY 659,219 | 0 | JPY 6,901 | JPY 9.08015 | JPY 8.9851 |
| 2025-02-04 (Tuesday) | 72,600 | JPY 652,318 | JPY 652,318 | 0 | JPY 1,059 | JPY 8.9851 | JPY 8.97051 |
| 2025-02-03 (Monday) | 72,600 | JPY 651,259 | JPY 651,259 | 0 | JPY -12,151 | JPY 8.97051 | JPY 9.13788 |
| 2025-01-31 (Friday) | 72,600 | JPY 663,410 | JPY 663,410 | 0 | JPY -8,965 | JPY 9.13788 | JPY 9.26136 |
| 2025-01-30 (Thursday) | 72,600 | JPY 672,375 | JPY 672,375 | 0 | JPY 3,561 | JPY 9.26136 | JPY 9.21231 |
| 2025-01-29 (Wednesday) | 72,600 | JPY 668,814 | JPY 668,814 | 0 | JPY -3,667 | JPY 9.21231 | JPY 9.26282 |
| 2025-01-28 (Tuesday) | 72,600 | JPY 672,481 | JPY 672,481 | 0 | JPY -4,109 | JPY 9.26282 | JPY 9.31942 |
| 2025-01-27 (Monday) | 72,600 | JPY 676,590 | JPY 676,590 | 200 | JPY 23,332 | JPY 9.31942 | JPY 9.0229 |
| 2025-01-24 (Friday) | 72,400 | JPY 653,258 | JPY 653,258 | 0 | JPY 11,155 | JPY 9.0229 | JPY 8.86883 |
| 2025-01-23 (Thursday) | 72,400 | JPY 642,103 | JPY 642,103 | 200 | JPY -203 | JPY 8.86883 | JPY 8.8962 |
| 2025-01-22 (Wednesday) | 72,200 | JPY 642,306 | JPY 642,306 | 0 | JPY -4,865 | JPY 8.8962 | JPY 8.96359 |
| 2025-01-22 (Wednesday) | 72,200 | JPY 642,306 | JPY 642,306 | 0 | JPY -4,865 | JPY 8.8962 | JPY 8.96359 |
| 2025-01-21 (Tuesday) | 72,200 | JPY 647,171 | JPY 647,171 | ||||
| 2025-01-20 (Monday) | 72,200 | JPY 641,608 | JPY 641,608 | ||||
| 2025-01-17 (Friday) | 72,200 | JPY 643,962 | JPY 643,962 | ||||
| 2025-01-16 (Thursday) | 72,200 | JPY 640,085 | JPY 640,085 | ||||
| 2025-01-15 (Wednesday) | 72,200 | JPY 646,874 | JPY 646,874 | ||||
| 2025-01-14 (Tuesday) | 72,200 | JPY 639,055 | JPY 639,055 | ||||
| 2025-01-13 (Monday) | 72,200 | JPY 650,614 | JPY 650,614 | ||||
| 2025-01-10 (Friday) | 72,200 | JPY 650,386 | JPY 650,386 | ||||
| 2025-01-09 (Thursday) | 72,200 | JPY 639,848 | JPY 639,848 | ||||
| 2025-01-09 (Thursday) | 72,200 | JPY 639,848 | JPY 639,848 | ||||
| 2025-01-09 (Thursday) | 72,200 | JPY 639,848 | JPY 639,848 | ||||
| 2025-01-08 (Wednesday) | 72,200 | JPY 639,874 | JPY 639,874 | ||||
| 2025-01-08 (Wednesday) | 72,200 | JPY 639,874 | JPY 639,874 | ||||
| 2025-01-08 (Wednesday) | 72,200 | JPY 639,874 | JPY 639,874 | ||||
| 2025-01-02 (Thursday) | 73,600 | JPY 669,240 | JPY 669,240 | ||||
| 2024-12-31 (Tuesday) | 73,600 | JPY 669,219 | JPY 669,219 | ||||
| 2024-12-30 (Monday) | 73,600 | JPY 669,048 | JPY 669,048 | ||||
| 2024-12-27 (Friday) | 73,600 | JPY 670,577 | JPY 670,577 | ||||
| 2024-12-26 (Thursday) | 73,600 | JPY 670,276 | JPY 670,276 | ||||
| 2024-12-24 (Tuesday) | 73,600 | JPY 673,599 | JPY 673,599 | ||||
| 2024-12-23 (Monday) | 73,600 | JPY 679,374 | JPY 679,374 | ||||
| 2024-12-20 (Friday) | 73,600 | JPY 688,222 | JPY 688,222 | ||||
| 2024-12-19 (Thursday) | 73,600 | JPY 690,051 | JPY 690,051 | ||||
| 2024-12-18 (Wednesday) | 73,600 | JPY 693,479 | JPY 693,479 | ||||
| 2024-12-17 (Tuesday) | 73,600 | JPY 697,437 | JPY 697,437 | ||||
| 2024-12-16 (Monday) | 73,000 | JPY 687,474 | JPY 687,474 | ||||
| 2024-12-13 (Friday) | 73,000 | JPY 699,434 | JPY 699,434 | ||||
| 2024-12-11 (Wednesday) | 72,800 | JPY 697,062 | JPY 697,062 | ||||
| 2024-12-06 (Friday) | 65,600 | JPY 614,904 | JPY 614,904 | 0 | JPY 4,489 | JPY 9.37354 | JPY 9.30511 |
| 2024-12-05 (Thursday) | 65,600 | JPY 610,415 | JPY 610,415 | 0 | JPY 2,515 | JPY 9.30511 | JPY 9.26677 |
| 2024-12-04 (Wednesday) | 65,600 | JPY 607,900 | JPY 607,900 | 400 | JPY 372 | JPY 9.26677 | JPY 9.31791 |
| 2024-12-03 (Tuesday) | 65,200 | JPY 607,528 | JPY 607,528 | 600 | JPY 12,009 | JPY 9.31791 | JPY 9.21856 |
| 2024-12-02 (Monday) | 64,600 | JPY 595,519 | JPY 595,519 | 0 | JPY 7,738 | JPY 9.21856 | JPY 9.09878 |
| 2024-11-29 (Friday) | 64,600 | JPY 587,781 | JPY 587,781 | 0 | JPY 1,787 | JPY 9.09878 | JPY 9.07111 |
| 2024-11-28 (Thursday) | 64,600 | JPY 585,994 | JPY 585,994 | 0 | JPY 6,593 | JPY 9.07111 | JPY 8.96906 |
| 2024-11-27 (Wednesday) | 64,600 | JPY 579,401 | JPY 579,401 | 0 | JPY -3,011 | JPY 8.96906 | JPY 9.01567 |
| 2024-11-26 (Tuesday) | 64,600 | JPY 582,412 | JPY 582,412 | 0 | JPY 11,193 | JPY 9.01567 | JPY 8.8424 |
| 2024-11-26 (Tuesday) | 64,600 | JPY 582,412 | JPY 582,412 | 0 | JPY 11,193 | JPY 9.01567 | JPY 8.8424 |
| 2024-11-25 (Monday) | 64,600 | JPY 571,219 | JPY 571,219 | 0 | JPY 5,727 | JPY 8.8424 | JPY 8.75375 |
| 2024-11-25 (Monday) | 64,600 | JPY 571,219 | JPY 571,219 | 0 | JPY 5,727 | JPY 8.8424 | JPY 8.75375 |
| 2024-11-22 (Friday) | 64,600 | JPY 565,492 | JPY 565,492 | 0 | JPY -4,847 | JPY 8.75375 | JPY 8.82878 |
| 2024-11-21 (Thursday) | 64,600 | JPY 570,339 | JPY 570,339 | 0 | JPY 296 | JPY 8.82878 | JPY 8.82419 |
| 2024-11-20 (Wednesday) | 64,600 | JPY 570,043 | JPY 570,043 | 0 | JPY -5,634 | JPY 8.82419 | JPY 8.91141 |
| 2024-11-19 (Tuesday) | 64,600 | JPY 575,677 | JPY 575,677 | 1,200 | JPY 12,590 | JPY 8.91141 | JPY 8.8815 |
| 2024-11-18 (Monday) | 63,400 | JPY 563,087 | JPY 563,087 | 400 | JPY 5,148 | JPY 8.8815 | JPY 8.85617 |
| 2024-11-12 (Tuesday) | 63,000 | JPY 557,939 | JPY 557,939 | 800 | JPY -26,733 | JPY 8.85617 | JPY 9.39987 |
| 2024-11-11 (Monday) | 62,200 | JPY 584,672 | JPY 584,672 | 200 | JPY -20,176 | JPY 9.39987 | JPY 9.75561 |
| 2024-11-11 (Monday) | 62,200 | JPY 584,672 | JPY 584,672 | 200 | JPY -20,176 | JPY 9.39987 | JPY 9.75561 |
| 2024-11-08 (Friday) | 62,000 | JPY 604,848 | JPY 604,848 | 0 | JPY 9,836 | JPY 9.75561 | JPY 9.59697 |
| 2024-11-08 (Friday) | 62,000 | JPY 604,848 | JPY 604,848 | 0 | JPY 9,836 | JPY 9.75561 | JPY 9.59697 |
| 2024-11-07 (Thursday) | 62,000 | JPY 595,012 | JPY 595,012 | 1,000 | JPY 16,789 | JPY 9.59697 | JPY 9.47907 |
| 2024-11-07 (Thursday) | 62,000 | JPY 595,012 | JPY 595,012 | 1,000 | JPY 16,789 | JPY 9.59697 | JPY 9.47907 |
| 2024-11-06 (Wednesday) | 61,000 | JPY 578,223 | JPY 578,223 | 0 | JPY -14,423 | JPY 9.47907 | JPY 9.71551 |
| 2024-11-06 (Wednesday) | 61,000 | JPY 578,223 | JPY 578,223 | 0 | JPY -14,423 | JPY 9.47907 | JPY 9.71551 |
| 2024-11-05 (Tuesday) | 61,000 | JPY 592,646 | JPY 592,646 | 0 | JPY 3,132 | JPY 9.71551 | JPY 9.66416 |
| 2024-11-05 (Tuesday) | 61,000 | JPY 592,646 | JPY 592,646 | 0 | JPY 3,132 | JPY 9.71551 | JPY 9.66416 |
| 2024-11-04 (Monday) | 61,000 | JPY 589,514 | JPY 589,514 | 0 | JPY 3,700 | JPY 9.66416 | JPY 9.60351 |
| 2024-11-04 (Monday) | 61,000 | JPY 589,514 | JPY 589,514 | 0 | JPY 3,700 | JPY 9.66416 | JPY 9.60351 |
| 2024-11-01 (Friday) | 61,000 | JPY 585,814 | JPY 585,814 | 0 | JPY -14,675 | JPY 9.60351 | JPY 9.84408 |
| 2024-11-01 (Friday) | 61,000 | JPY 585,814 | JPY 585,814 | 0 | JPY -14,675 | JPY 9.60351 | JPY 9.84408 |
| 2024-10-31 (Thursday) | 61,000 | JPY 600,489 | JPY 600,489 | 0 | JPY 5,484 | JPY 9.84408 | JPY 9.75418 |
| 2024-10-31 (Thursday) | 61,000 | JPY 600,489 | JPY 600,489 | 0 | JPY 5,484 | JPY 9.84408 | JPY 9.75418 |
| 2024-10-30 (Wednesday) | 61,000 | JPY 595,005 | JPY 595,005 | 0 | JPY -369 | JPY 9.75418 | JPY 9.76023 |
| 2024-10-30 (Wednesday) | 61,000 | JPY 595,005 | JPY 595,005 | 0 | JPY -369 | JPY 9.75418 | JPY 9.76023 |
| 2024-10-29 (Tuesday) | 61,000 | JPY 595,374 | JPY 595,374 | 0 | JPY 2,233 | JPY 9.76023 | JPY 9.72362 |
| 2024-10-29 (Tuesday) | 61,000 | JPY 595,374 | JPY 595,374 | 0 | JPY 2,233 | JPY 9.76023 | JPY 9.72362 |
| 2024-10-28 (Monday) | 61,000 | JPY 593,141 | JPY 593,141 | 0 | JPY -2,035 | JPY 9.72362 | JPY 9.75698 |
| 2024-10-28 (Monday) | 61,000 | JPY 593,141 | JPY 593,141 | 0 | JPY -2,035 | JPY 9.72362 | JPY 9.75698 |
| 2024-10-25 (Friday) | 61,000 | JPY 595,176 | JPY 595,176 | 0 | JPY 74 | JPY 9.75698 | JPY 9.75577 |
| 2024-10-25 (Friday) | 61,000 | JPY 595,176 | JPY 595,176 | 0 | JPY 74 | JPY 9.75698 | JPY 9.75577 |
| 2024-10-24 (Thursday) | 61,000 | JPY 595,102 | JPY 595,102 | 0 | JPY -4,754 | JPY 9.75577 | JPY 9.8337 |
| 2024-10-24 (Thursday) | 61,000 | JPY 595,102 | JPY 595,102 | 0 | JPY -4,754 | JPY 9.75577 | JPY 9.8337 |
| 2024-10-23 (Wednesday) | 61,000 | JPY 599,856 | JPY 599,856 | 400 | JPY -6,806 | JPY 9.8337 | JPY 10.0109 |
| 2024-10-23 (Wednesday) | 61,000 | JPY 599,856 | JPY 599,856 | 400 | JPY -6,806 | JPY 9.8337 | JPY 10.0109 |
| 2024-10-22 (Tuesday) | 60,600 | JPY 606,662 | JPY 606,662 | 0 | JPY -6,013 | JPY 10.0109 | JPY 10.1101 |
| 2024-10-22 (Tuesday) | 60,600 | JPY 606,662 | JPY 606,662 | 0 | JPY -6,013 | JPY 10.0109 | JPY 10.1101 |
| 2024-10-21 (Monday) | 60,600 | JPY 612,675 | JPY 612,675 | 0 | JPY 4,062 | JPY 10.1101 | JPY 10.0431 |
| 2024-10-21 (Monday) | 60,600 | JPY 612,675 | JPY 612,675 | 0 | JPY 4,062 | JPY 10.1101 | JPY 10.0431 |
| 2024-10-18 (Friday) | 60,600 | JPY 608,613 | JPY 608,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 9.135* | 9.02 | |||
| 2025-04-16 | BUY | 2,600 | 9.031* | 9.02 | |||
| 2025-04-14 | BUY | 400 | 9.024* | 9.02 | |||
| 2025-04-08 | SELL | -400 | 8.385* | 9.03 Profit of 3,612 on sale | |||
| 2025-04-04 | SELL | -400 | 8.751* | 9.04 Profit of 3,617 on sale | |||
| 2025-03-28 | BUY | 2,000 | 8.544* | 9.06 | |||
| 2025-03-12 | SELL | -400 | 8.438* | 9.14 Profit of 3,655 on sale | |||
| 2025-03-04 | SELL | -400 | 8.097* | 9.19 Profit of 3,675 on sale | |||
| 2025-02-26 | SELL | -800 | 8.261* | 9.25 Profit of 7,398 on sale | |||
| 2025-02-13 | BUY | 200 | 9.188* | 9.37 | |||
| 2025-02-12 | BUY | 800 | 8.977* | 9.38 | |||
| 2025-01-27 | BUY | 200 | 9.319* | 9.44 | |||
| 2025-01-23 | BUY | 200 | 8.869* | 9.46 | |||
| 2024-12-04 | BUY | 400 | 9.267* | 9.49 | |||
| 2024-12-03 | BUY | 600 | 9.318* | 9.49 | |||
| 2024-11-19 | BUY | 1,200 | 8.911* | 9.68 | |||
| 2024-11-18 | BUY | 400 | 8.882* | 9.71 | |||
| 2024-11-12 | BUY | 800 | 8.856* | 9.74 | |||
| 2024-11-11 | BUY | 200 | 9.400* | 9.76 | |||
| 2024-11-11 | BUY | 200 | 9.400* | 9.76 | |||
| 2024-11-07 | BUY | 1,000 | 9.597* | 9.77 | |||
| 2024-11-07 | BUY | 1,000 | 9.597* | 9.77 | |||
| 2024-10-23 | BUY | 400 | 9.834* | 10.06 | |||
| 2024-10-23 | BUY | 400 | 9.834* | 10.06 |
* (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.