| 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 | T. Hasegawa Co., Ltd. |
| Ticker | 4958.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4958.T holdings
| Date | Number of 4958.T Shares Held | Base Market Value of 4958.T Shares | Local Market Value of 4958.T Shares | Change in 4958.T Shares Held | Change in 4958.T Base Value | Current Price per 4958.T Share Held | Previous Price per 4958.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,000 | JPY 813,046 | JPY 813,046 | ||||
| 2025-05-07 (Wednesday) | 41,000 | JPY 820,658 | JPY 820,658 | ||||
| 2025-05-06 (Tuesday) | 40,700 | JPY 814,912 | JPY 814,912 | 0 | JPY 5,272 | JPY 20.0224 | JPY 19.8929 |
| 2025-05-05 (Monday) | 40,700 | JPY 809,640 | JPY 809,640 | 0 | JPY 1,293 | JPY 19.8929 | JPY 19.8611 |
| 2025-05-02 (Friday) | 40,700 | JPY 808,347 | JPY 808,347 | 0 | JPY 13,777 | JPY 19.8611 | JPY 19.5226 |
| 2025-05-01 (Thursday) | 40,700 | JPY 794,570 | JPY 794,570 | 0 | JPY -20,343 | JPY 19.5226 | JPY 20.0224 |
| 2025-04-30 (Wednesday) | 40,700 | JPY 814,913 | JPY 814,913 | 0 | JPY -688 | JPY 20.0224 | JPY 20.0393 |
| 2025-04-29 (Tuesday) | 40,700 | JPY 815,601 | JPY 815,601 | 0 | JPY 2,769 | JPY 20.0393 | JPY 19.9713 |
| 2025-04-28 (Monday) | 40,700 | JPY 812,832 | JPY 812,832 | 100 | JPY 15,637 | JPY 19.9713 | JPY 19.6353 |
| 2025-04-25 (Friday) | 40,600 | JPY 797,195 | JPY 797,195 | 0 | JPY -4,091 | JPY 19.6353 | JPY 19.7361 |
| 2025-04-24 (Thursday) | 40,600 | JPY 801,286 | JPY 801,286 | 0 | JPY -1,491 | JPY 19.7361 | JPY 19.7728 |
| 2025-04-23 (Wednesday) | 40,600 | JPY 802,777 | JPY 802,777 | 0 | JPY -1,866 | JPY 19.7728 | JPY 19.8188 |
| 2025-04-22 (Tuesday) | 40,600 | JPY 804,643 | JPY 804,643 | 0 | JPY 5,005 | JPY 19.8188 | JPY 19.6955 |
| 2025-04-21 (Monday) | 40,600 | JPY 799,638 | JPY 799,638 | 0 | JPY 1,740 | JPY 19.6955 | JPY 19.6527 |
| 2025-04-18 (Friday) | 40,600 | JPY 797,898 | JPY 797,898 | 0 | JPY 9,992 | JPY 19.6527 | JPY 19.4066 |
| 2025-04-17 (Thursday) | 40,600 | JPY 787,906 | JPY 787,906 | 0 | JPY -988 | JPY 19.4066 | JPY 19.4309 |
| 2025-04-16 (Wednesday) | 40,600 | JPY 788,894 | JPY 788,894 | 1,300 | JPY 14,899 | JPY 19.4309 | JPY 19.6945 |
| 2025-04-15 (Tuesday) | 39,300 | JPY 773,995 | JPY 773,995 | 0 | JPY 1,051 | JPY 19.6945 | JPY 19.6678 |
| 2025-04-14 (Monday) | 39,300 | JPY 772,944 | JPY 772,944 | 200 | JPY 30,594 | JPY 19.6678 | JPY 18.9859 |
| 2025-04-11 (Friday) | 39,100 | JPY 742,350 | JPY 742,350 | 0 | JPY -4,665 | JPY 18.9859 | JPY 19.1052 |
| 2025-04-10 (Thursday) | 39,100 | JPY 747,015 | JPY 747,015 | 0 | JPY 44,773 | JPY 19.1052 | JPY 17.9602 |
| 2025-04-09 (Wednesday) | 39,100 | JPY 702,242 | JPY 702,242 | 0 | JPY 1,706 | JPY 17.9602 | JPY 17.9165 |
| 2025-04-08 (Tuesday) | 39,100 | JPY 700,536 | JPY 700,536 | -200 | JPY 31,022 | JPY 17.9165 | JPY 17.036 |
| 2025-04-07 (Monday) | 39,300 | JPY 669,514 | JPY 669,514 | 0 | JPY -49,892 | JPY 17.036 | JPY 18.3055 |
| 2025-04-04 (Friday) | 39,300 | JPY 719,406 | JPY 719,406 | -200 | JPY -21,128 | JPY 18.3055 | JPY 18.7477 |
| 2025-04-02 (Wednesday) | 39,500 | JPY 740,534 | JPY 740,534 | 0 | JPY -12,074 | JPY 18.7477 | JPY 19.0534 |
| 2025-04-01 (Tuesday) | 39,500 | JPY 752,608 | JPY 752,608 | 0 | JPY 9,309 | JPY 19.0534 | JPY 18.8177 |
| 2025-03-31 (Monday) | 39,500 | JPY 743,299 | JPY 743,299 | 0 | JPY -11,347 | JPY 18.8177 | JPY 19.105 |
| 2025-03-28 (Friday) | 39,500 | JPY 754,646 | JPY 754,646 | 1,000 | JPY 2,444 | JPY 19.105 | JPY 19.5377 |
| 2025-03-27 (Thursday) | 38,500 | JPY 752,202 | JPY 752,202 | 0 | JPY 3,949 | JPY 19.5377 | JPY 19.4351 |
| 2025-03-26 (Wednesday) | 38,500 | JPY 748,253 | JPY 748,253 | 0 | JPY -1,850 | JPY 19.4351 | JPY 19.4832 |
| 2025-03-25 (Tuesday) | 38,500 | JPY 750,103 | JPY 750,103 | 0 | JPY 15,322 | JPY 19.4832 | JPY 19.0852 |
| 2025-03-24 (Monday) | 38,500 | JPY 734,781 | JPY 734,781 | 0 | JPY -24,934 | JPY 19.0852 | JPY 19.7329 |
| 2025-03-21 (Friday) | 38,500 | JPY 759,715 | JPY 759,715 | 0 | JPY -1,156 | JPY 19.7329 | JPY 19.7629 |
| 2025-03-20 (Thursday) | 38,500 | JPY 760,871 | JPY 760,871 | 0 | JPY 5,934 | JPY 19.7629 | JPY 19.6088 |
| 2025-03-19 (Wednesday) | 38,500 | JPY 754,937 | JPY 754,937 | 0 | JPY -4,838 | JPY 19.6088 | JPY 19.7344 |
| 2025-03-18 (Tuesday) | 38,500 | JPY 759,775 | JPY 759,775 | 0 | JPY -15,848 | JPY 19.7344 | JPY 20.1461 |
| 2025-03-17 (Monday) | 38,500 | JPY 775,623 | JPY 775,623 | 0 | JPY 31,883 | JPY 20.1461 | JPY 19.3179 |
| 2025-03-14 (Friday) | 38,500 | JPY 743,740 | JPY 743,740 | 0 | JPY -1,211 | JPY 19.3179 | JPY 19.3494 |
| 2025-03-13 (Thursday) | 38,500 | JPY 744,951 | JPY 744,951 | 0 | JPY 9,034 | JPY 19.3494 | JPY 19.1147 |
| 2025-03-12 (Wednesday) | 38,500 | JPY 735,917 | JPY 735,917 | -200 | JPY -9,535 | JPY 19.1147 | JPY 19.2623 |
| 2025-03-11 (Tuesday) | 38,700 | JPY 745,452 | JPY 745,452 | 0 | JPY 144 | JPY 19.2623 | JPY 19.2586 |
| 2025-03-10 (Monday) | 38,700 | JPY 745,308 | JPY 745,308 | 0 | JPY 1,955 | JPY 19.2586 | JPY 19.2081 |
| 2025-03-07 (Friday) | 38,700 | JPY 743,353 | JPY 743,353 | 0 | JPY -18,640 | JPY 19.2081 | JPY 19.6897 |
| 2025-03-05 (Wednesday) | 38,700 | JPY 761,993 | JPY 761,993 | 0 | JPY 23,608 | JPY 19.6897 | JPY 19.0797 |
| 2025-03-04 (Tuesday) | 38,700 | JPY 738,385 | JPY 738,385 | -200 | JPY -4,639 | JPY 19.0797 | JPY 19.1009 |
| 2025-03-03 (Monday) | 38,900 | JPY 743,024 | JPY 743,024 | 0 | JPY 20,756 | JPY 19.1009 | JPY 18.5673 |
| 2025-02-28 (Friday) | 38,900 | JPY 722,268 | JPY 722,268 | 0 | JPY 15,420 | JPY 18.5673 | JPY 18.1709 |
| 2025-02-27 (Thursday) | 38,900 | JPY 706,848 | JPY 706,848 | 0 | JPY -1,134 | JPY 18.1709 | JPY 18.2001 |
| 2025-02-26 (Wednesday) | 38,900 | JPY 707,982 | JPY 707,982 | -400 | JPY -13,777 | JPY 18.2001 | JPY 18.3654 |
| 2025-02-25 (Tuesday) | 39,300 | JPY 721,759 | JPY 721,759 | 0 | JPY 3,409 | JPY 18.3654 | JPY 18.2786 |
| 2025-02-24 (Monday) | 39,300 | JPY 718,350 | JPY 718,350 | 0 | JPY 1,248 | JPY 18.2786 | JPY 18.2469 |
| 2025-02-21 (Friday) | 39,300 | JPY 717,102 | JPY 717,102 | 0 | JPY 10,683 | JPY 18.2469 | JPY 17.975 |
| 2025-02-20 (Thursday) | 39,300 | JPY 706,419 | JPY 706,419 | 0 | JPY -1,967 | JPY 17.975 | JPY 18.0251 |
| 2025-02-19 (Wednesday) | 39,300 | JPY 708,386 | JPY 708,386 | 0 | JPY -12,237 | JPY 18.0251 | JPY 18.3365 |
| 2025-02-18 (Tuesday) | 39,300 | JPY 720,623 | JPY 720,623 | 0 | JPY -909 | JPY 18.3365 | JPY 18.3596 |
| 2025-02-17 (Monday) | 39,300 | JPY 721,532 | JPY 721,532 | 0 | JPY 2,244 | JPY 18.3596 | JPY 18.3025 |
| 2025-02-14 (Friday) | 39,300 | JPY 719,288 | JPY 719,288 | 0 | JPY -2,117 | JPY 18.3025 | JPY 18.3564 |
| 2025-02-13 (Thursday) | 39,300 | JPY 721,405 | JPY 721,405 | 100 | JPY 21,138 | JPY 18.3564 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 39,200 | JPY 700,267 | JPY 700,267 | 400 | JPY -13,074 | JPY 17.864 | JPY 18.3851 |
| 2025-02-11 (Tuesday) | 38,800 | JPY 713,341 | JPY 713,341 | 0 | JPY -4,234 | JPY 18.3851 | JPY 18.4942 |
| 2025-02-10 (Monday) | 38,800 | JPY 717,575 | JPY 717,575 | 0 | JPY -20,826 | JPY 18.4942 | JPY 19.031 |
| 2025-02-07 (Friday) | 38,800 | JPY 738,401 | JPY 738,401 | 0 | JPY -11,280 | JPY 19.031 | JPY 19.3217 |
| 2025-02-06 (Thursday) | 38,800 | JPY 749,681 | JPY 749,681 | 0 | JPY 8,083 | JPY 19.3217 | JPY 19.1133 |
| 2025-02-05 (Wednesday) | 38,800 | JPY 741,598 | JPY 741,598 | 0 | JPY 8,978 | JPY 19.1133 | JPY 18.882 |
| 2025-02-04 (Tuesday) | 38,800 | JPY 732,620 | JPY 732,620 | 0 | JPY -841 | JPY 18.882 | JPY 18.9036 |
| 2025-02-03 (Monday) | 38,800 | JPY 733,461 | JPY 733,461 | 0 | JPY -17,984 | JPY 18.9036 | JPY 19.3671 |
| 2025-01-31 (Friday) | 38,800 | JPY 751,445 | JPY 751,445 | 0 | JPY -11,289 | JPY 19.3671 | JPY 19.6581 |
| 2025-01-30 (Thursday) | 38,800 | JPY 762,734 | JPY 762,734 | 0 | JPY 5,557 | JPY 19.6581 | JPY 19.5149 |
| 2025-01-29 (Wednesday) | 38,800 | JPY 757,177 | JPY 757,177 | 0 | JPY -18,923 | JPY 19.5149 | JPY 20.0026 |
| 2025-01-28 (Tuesday) | 38,800 | JPY 776,100 | JPY 776,100 | 0 | JPY -10,684 | JPY 20.0026 | JPY 20.2779 |
| 2025-01-27 (Monday) | 38,800 | JPY 786,784 | JPY 786,784 | 100 | JPY 15,095 | JPY 20.2779 | JPY 19.9403 |
| 2025-01-24 (Friday) | 38,700 | JPY 771,689 | JPY 771,689 | 0 | JPY 4,702 | JPY 19.9403 | JPY 19.8188 |
| 2025-01-23 (Thursday) | 38,700 | JPY 766,987 | JPY 766,987 | 100 | JPY 9,374 | JPY 19.8188 | JPY 19.6273 |
| 2025-01-22 (Wednesday) | 38,600 | JPY 757,613 | JPY 757,613 | 0 | JPY 5,721 | JPY 19.6273 | JPY 19.4791 |
| 2025-01-22 (Wednesday) | 38,600 | JPY 757,613 | JPY 757,613 | 0 | JPY 5,721 | JPY 19.6273 | JPY 19.4791 |
| 2025-01-21 (Tuesday) | 38,600 | JPY 751,892 | JPY 751,892 | ||||
| 2025-01-20 (Monday) | 38,600 | JPY 726,454 | JPY 726,454 | ||||
| 2025-01-17 (Friday) | 38,600 | JPY 716,990 | JPY 716,990 | ||||
| 2025-01-16 (Thursday) | 38,600 | JPY 723,152 | JPY 723,152 | ||||
| 2025-01-15 (Wednesday) | 38,600 | JPY 725,996 | JPY 725,996 | ||||
| 2025-01-14 (Tuesday) | 38,600 | JPY 712,149 | JPY 712,149 | ||||
| 2025-01-13 (Monday) | 38,600 | JPY 725,565 | JPY 725,565 | ||||
| 2025-01-10 (Friday) | 38,600 | JPY 725,312 | JPY 725,312 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 730,828 | JPY 730,828 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 730,828 | JPY 730,828 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 730,828 | JPY 730,828 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 730,968 | JPY 730,968 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 730,968 | JPY 730,968 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 730,968 | JPY 730,968 | ||||
| 2025-01-02 (Thursday) | 39,300 | JPY 776,472 | JPY 776,472 | ||||
| 2024-12-31 (Tuesday) | 39,300 | JPY 776,448 | JPY 776,448 | ||||
| 2024-12-30 (Monday) | 39,300 | JPY 776,250 | JPY 776,250 | ||||
| 2024-12-27 (Friday) | 39,300 | JPY 781,984 | JPY 781,984 | ||||
| 2024-12-26 (Thursday) | 39,300 | JPY 779,461 | JPY 779,461 | ||||
| 2024-12-24 (Tuesday) | 39,300 | JPY 769,315 | JPY 769,315 | ||||
| 2024-12-23 (Monday) | 39,300 | JPY 769,044 | JPY 769,044 | ||||
| 2024-12-20 (Friday) | 39,300 | JPY 768,373 | JPY 768,373 | ||||
| 2024-12-19 (Thursday) | 39,300 | JPY 767,583 | JPY 767,583 | ||||
| 2024-12-18 (Wednesday) | 39,300 | JPY 789,572 | JPY 789,572 | ||||
| 2024-12-17 (Tuesday) | 39,300 | JPY 803,686 | JPY 803,686 | ||||
| 2024-12-16 (Monday) | 39,000 | JPY 816,741 | JPY 816,741 | ||||
| 2024-12-13 (Friday) | 39,000 | JPY 823,470 | JPY 823,470 | ||||
| 2024-12-11 (Wednesday) | 38,900 | JPY 840,605 | JPY 840,605 | ||||
| 2024-12-06 (Friday) | 35,300 | JPY 781,880 | JPY 781,880 | 0 | JPY 6,521 | JPY 22.1496 | JPY 21.9648 |
| 2024-12-05 (Thursday) | 35,300 | JPY 775,359 | JPY 775,359 | 0 | JPY 5,672 | JPY 21.9648 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 35,300 | JPY 769,687 | JPY 769,687 | 200 | JPY -17,372 | JPY 21.8042 | JPY 22.4233 |
| 2024-12-03 (Tuesday) | 35,100 | JPY 787,059 | JPY 787,059 | 300 | JPY 21,025 | JPY 22.4233 | JPY 22.0125 |
| 2024-12-02 (Monday) | 34,800 | JPY 766,034 | JPY 766,034 | 0 | JPY 9,487 | JPY 22.0125 | JPY 21.7399 |
| 2024-11-29 (Friday) | 34,800 | JPY 756,547 | JPY 756,547 | 0 | JPY -1,348 | JPY 21.7399 | JPY 21.7786 |
| 2024-11-28 (Thursday) | 34,800 | JPY 757,895 | JPY 757,895 | 0 | JPY -2,257 | JPY 21.7786 | JPY 21.8434 |
| 2024-11-27 (Wednesday) | 34,800 | JPY 760,152 | JPY 760,152 | 0 | JPY 14,057 | JPY 21.8434 | JPY 21.4395 |
| 2024-11-26 (Tuesday) | 34,800 | JPY 746,095 | JPY 746,095 | 0 | JPY 6,677 | JPY 21.4395 | JPY 21.2476 |
| 2024-11-26 (Tuesday) | 34,800 | JPY 746,095 | JPY 746,095 | 0 | JPY 6,677 | JPY 21.4395 | JPY 21.2476 |
| 2024-11-25 (Monday) | 34,800 | JPY 739,418 | JPY 739,418 | 0 | JPY -16,542 | JPY 21.2476 | JPY 21.723 |
| 2024-11-25 (Monday) | 34,800 | JPY 739,418 | JPY 739,418 | 0 | JPY -16,542 | JPY 21.2476 | JPY 21.723 |
| 2024-11-22 (Friday) | 34,800 | JPY 755,960 | JPY 755,960 | 0 | JPY 41,131 | JPY 21.723 | JPY 20.5411 |
| 2024-11-21 (Thursday) | 34,800 | JPY 714,829 | JPY 714,829 | 0 | JPY 17,017 | JPY 20.5411 | JPY 20.0521 |
| 2024-11-20 (Wednesday) | 34,800 | JPY 697,812 | JPY 697,812 | 0 | JPY -5,150 | JPY 20.0521 | JPY 20.2001 |
| 2024-11-19 (Tuesday) | 34,800 | JPY 702,962 | JPY 702,962 | 600 | JPY 8,966 | JPY 20.2001 | JPY 20.2923 |
| 2024-11-18 (Monday) | 34,200 | JPY 693,996 | JPY 693,996 | 200 | JPY 3,105 | JPY 20.2923 | JPY 20.3203 |
| 2024-11-12 (Tuesday) | 34,000 | JPY 690,891 | JPY 690,891 | 400 | JPY -26,372 | JPY 20.3203 | JPY 21.3471 |
| 2024-11-11 (Monday) | 33,600 | JPY 717,263 | JPY 717,263 | 100 | JPY -5,814 | JPY 21.3471 | JPY 21.5844 |
| 2024-11-11 (Monday) | 33,600 | JPY 717,263 | JPY 717,263 | 100 | JPY -5,814 | JPY 21.3471 | JPY 21.5844 |
| 2024-11-08 (Friday) | 33,500 | JPY 723,077 | JPY 723,077 | 0 | JPY 1,458 | JPY 21.5844 | JPY 21.5409 |
| 2024-11-08 (Friday) | 33,500 | JPY 723,077 | JPY 723,077 | 0 | JPY 1,458 | JPY 21.5844 | JPY 21.5409 |
| 2024-11-07 (Thursday) | 33,500 | JPY 721,619 | JPY 721,619 | 500 | JPY 11,758 | JPY 21.5409 | JPY 21.5109 |
| 2024-11-07 (Thursday) | 33,500 | JPY 721,619 | JPY 721,619 | 500 | JPY 11,758 | JPY 21.5409 | JPY 21.5109 |
| 2024-11-06 (Wednesday) | 33,000 | JPY 709,861 | JPY 709,861 | 0 | JPY -11,895 | JPY 21.5109 | JPY 21.8714 |
| 2024-11-06 (Wednesday) | 33,000 | JPY 709,861 | JPY 709,861 | 0 | JPY -11,895 | JPY 21.5109 | JPY 21.8714 |
| 2024-11-05 (Tuesday) | 33,000 | JPY 721,756 | JPY 721,756 | 0 | JPY 14,016 | JPY 21.8714 | JPY 21.4467 |
| 2024-11-04 (Monday) | 33,000 | JPY 707,740 | JPY 707,740 | 0 | JPY 4,442 | JPY 21.4467 | JPY 21.3121 |
| 2024-11-04 (Monday) | 33,000 | JPY 707,740 | JPY 707,740 | 0 | JPY 4,442 | JPY 21.4467 | JPY 21.3121 |
| 2024-11-01 (Friday) | 33,000 | JPY 703,298 | JPY 703,298 | 0 | JPY -19,203 | JPY 21.3121 | JPY 21.894 |
| 2024-11-01 (Friday) | 33,000 | JPY 703,298 | JPY 703,298 | 0 | JPY -19,203 | JPY 21.3121 | JPY 21.894 |
| 2024-10-31 (Thursday) | 33,000 | JPY 722,501 | JPY 722,501 | 0 | JPY 17,967 | JPY 21.894 | JPY 21.3495 |
| 2024-10-31 (Thursday) | 33,000 | JPY 722,501 | JPY 722,501 | 0 | JPY 17,967 | JPY 21.894 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 33,000 | JPY 704,534 | JPY 704,534 | 0 | JPY 13,271 | JPY 21.3495 | JPY 20.9474 |
| 2024-10-30 (Wednesday) | 33,000 | JPY 704,534 | JPY 704,534 | 0 | JPY 13,271 | JPY 21.3495 | JPY 20.9474 |
| 2024-10-29 (Tuesday) | 33,000 | JPY 691,263 | JPY 691,263 | 0 | JPY -9,719 | JPY 20.9474 | JPY 21.2419 |
| 2024-10-29 (Tuesday) | 33,000 | JPY 691,263 | JPY 691,263 | 0 | JPY -9,719 | JPY 20.9474 | JPY 21.2419 |
| 2024-10-28 (Monday) | 33,000 | JPY 700,982 | JPY 700,982 | 0 | JPY 3,195 | JPY 21.2419 | JPY 21.1451 |
| 2024-10-25 (Friday) | 33,000 | JPY 697,787 | JPY 697,787 | 0 | JPY -10,395 | JPY 21.1451 | JPY 21.4601 |
| 2024-10-25 (Friday) | 33,000 | JPY 697,787 | JPY 697,787 | 0 | JPY -10,395 | JPY 21.1451 | JPY 21.4601 |
| 2024-10-24 (Thursday) | 33,000 | JPY 708,182 | JPY 708,182 | 0 | JPY -1,217 | JPY 21.4601 | JPY 21.4969 |
| 2024-10-24 (Thursday) | 33,000 | JPY 708,182 | JPY 708,182 | 0 | JPY -1,217 | JPY 21.4601 | JPY 21.4969 |
| 2024-10-23 (Wednesday) | 33,000 | JPY 709,399 | JPY 709,399 | 200 | JPY -14,011 | JPY 21.4969 | JPY 22.0552 |
| 2024-10-23 (Wednesday) | 33,000 | JPY 709,399 | JPY 709,399 | 200 | JPY -14,011 | JPY 21.4969 | JPY 22.0552 |
| 2024-10-22 (Tuesday) | 32,800 | JPY 723,410 | JPY 723,410 | 0 | JPY -11,203 | JPY 22.0552 | JPY 22.3967 |
| 2024-10-22 (Tuesday) | 32,800 | JPY 723,410 | JPY 723,410 | 0 | JPY -11,203 | JPY 22.0552 | JPY 22.3967 |
| 2024-10-21 (Monday) | 32,800 | JPY 734,613 | JPY 734,613 | 0 | JPY -6,432 | JPY 22.3967 | JPY 22.5928 |
| 2024-10-21 (Monday) | 32,800 | JPY 734,613 | JPY 734,613 | 0 | JPY -6,432 | JPY 22.3967 | JPY 22.5928 |
| 2024-10-18 (Friday) | 32,800 | JPY 741,045 | JPY 741,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 19.971* | 20.08 | |||
| 2025-04-16 | BUY | 1,300 | 19.431* | 20.11 | |||
| 2025-04-14 | BUY | 200 | 19.668* | 20.12 | |||
| 2025-04-08 | SELL | -200 | 17.917* | 20.18 Profit of 4,036 on sale | |||
| 2025-04-04 | SELL | -200 | 18.306* | 20.23 Profit of 4,046 on sale | |||
| 2025-03-28 | BUY | 1,000 | 19.105* | 20.29 | |||
| 2025-03-12 | SELL | -200 | 19.115* | 20.40 Profit of 4,079 on sale | |||
| 2025-03-04 | SELL | -200 | 19.080* | 20.47 Profit of 4,093 on sale | |||
| 2025-02-26 | SELL | -400 | 18.200* | 20.57 Profit of 8,229 on sale | |||
| 2025-02-13 | BUY | 100 | 18.356* | 20.89 | |||
| 2025-02-12 | BUY | 400 | 17.864* | 20.94 | |||
| 2025-01-27 | BUY | 100 | 20.278* | 21.33 | |||
| 2025-01-23 | BUY | 100 | 19.819* | 21.39 | |||
| 2024-12-04 | BUY | 200 | 21.804* | 21.43 | |||
| 2024-12-03 | BUY | 300 | 22.423* | 21.41 | |||
| 2024-11-19 | BUY | 600 | 20.200* | 21.46 | |||
| 2024-11-18 | BUY | 200 | 20.292* | 21.50 | |||
| 2024-11-12 | BUY | 400 | 20.320* | 21.54 | |||
| 2024-11-11 | BUY | 100 | 21.347* | 21.55 | |||
| 2024-11-11 | BUY | 100 | 21.347* | 21.55 | |||
| 2024-11-07 | BUY | 500 | 21.541* | 21.55 | |||
| 2024-11-07 | BUY | 500 | 21.541* | 21.55 | |||
| 2024-10-23 | BUY | 200 | 21.497* | 22.23 | |||
| 2024-10-23 | BUY | 200 | 21.497* | 22.23 |
* (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.