| 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 | Nohmi Bosai Ltd. |
| Ticker | 6744.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6744.T holdings
| Date | Number of 6744.T Shares Held | Base Market Value of 6744.T Shares | Local Market Value of 6744.T Shares | Change in 6744.T Shares Held | Change in 6744.T Base Value | Current Price per 6744.T Share Held | Previous Price per 6744.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,300 | JPY 679,060 | JPY 679,060 | ||||
| 2025-05-07 (Wednesday) | 28,300 | JPY 658,691 | JPY 658,691 | ||||
| 2025-05-06 (Tuesday) | 28,000 | JPY 653,738 | JPY 653,738 | 0 | JPY 4,228 | JPY 23.3478 | JPY 23.1968 |
| 2025-05-05 (Monday) | 28,000 | JPY 649,510 | JPY 649,510 | 0 | JPY 1,038 | JPY 23.1968 | JPY 23.1597 |
| 2025-05-02 (Friday) | 28,000 | JPY 648,472 | JPY 648,472 | 0 | JPY 10,926 | JPY 23.1597 | JPY 22.7695 |
| 2025-05-01 (Thursday) | 28,000 | JPY 637,546 | JPY 637,546 | 0 | JPY -17,109 | JPY 22.7695 | JPY 23.3805 |
| 2025-04-30 (Wednesday) | 28,000 | JPY 654,655 | JPY 654,655 | 0 | JPY 12,525 | JPY 23.3805 | JPY 22.9332 |
| 2025-04-29 (Tuesday) | 28,000 | JPY 642,130 | JPY 642,130 | 0 | JPY 2,180 | JPY 22.9332 | JPY 22.8554 |
| 2025-04-28 (Monday) | 28,000 | JPY 639,950 | JPY 639,950 | 100 | JPY 19,842 | JPY 22.8554 | JPY 22.2261 |
| 2025-04-25 (Friday) | 27,900 | JPY 620,108 | JPY 620,108 | 0 | JPY -6,506 | JPY 22.2261 | JPY 22.4593 |
| 2025-04-24 (Thursday) | 27,900 | JPY 626,614 | JPY 626,614 | 0 | JPY -20,904 | JPY 22.4593 | JPY 23.2085 |
| 2025-04-23 (Wednesday) | 27,900 | JPY 647,518 | JPY 647,518 | 0 | JPY -6,737 | JPY 23.2085 | JPY 23.45 |
| 2025-04-22 (Tuesday) | 27,900 | JPY 654,255 | JPY 654,255 | 0 | JPY 8,710 | JPY 23.45 | JPY 23.1378 |
| 2025-04-21 (Monday) | 27,900 | JPY 645,545 | JPY 645,545 | 0 | JPY 2,091 | JPY 23.1378 | JPY 23.0629 |
| 2025-04-18 (Friday) | 27,900 | JPY 643,454 | JPY 643,454 | 0 | JPY 18,637 | JPY 23.0629 | JPY 22.3949 |
| 2025-04-17 (Thursday) | 27,900 | JPY 624,817 | JPY 624,817 | 0 | JPY 10,060 | JPY 22.3949 | JPY 22.0343 |
| 2025-04-16 (Wednesday) | 27,900 | JPY 614,757 | JPY 614,757 | 1,300 | JPY 35,159 | JPY 22.0343 | JPY 21.7894 |
| 2025-04-15 (Tuesday) | 26,600 | JPY 579,598 | JPY 579,598 | 0 | JPY 14,292 | JPY 21.7894 | JPY 21.2521 |
| 2025-04-14 (Monday) | 26,600 | JPY 565,306 | JPY 565,306 | 200 | JPY 8,181 | JPY 21.2521 | JPY 21.1032 |
| 2025-04-11 (Friday) | 26,400 | JPY 557,125 | JPY 557,125 | 0 | JPY -16,986 | JPY 21.1032 | JPY 21.7466 |
| 2025-04-10 (Thursday) | 26,400 | JPY 574,111 | JPY 574,111 | 0 | JPY 30,847 | JPY 21.7466 | JPY 20.5782 |
| 2025-04-09 (Wednesday) | 26,400 | JPY 543,264 | JPY 543,264 | 0 | JPY 9,889 | JPY 20.5782 | JPY 20.2036 |
| 2025-04-08 (Tuesday) | 26,400 | JPY 533,375 | JPY 533,375 | -200 | JPY 15,327 | JPY 20.2036 | JPY 19.4755 |
| 2025-04-07 (Monday) | 26,600 | JPY 518,048 | JPY 518,048 | 0 | JPY -35,776 | JPY 19.4755 | JPY 20.8205 |
| 2025-04-04 (Friday) | 26,600 | JPY 553,824 | JPY 553,824 | -200 | JPY -20,749 | JPY 20.8205 | JPY 21.4393 |
| 2025-04-02 (Wednesday) | 26,800 | JPY 574,573 | JPY 574,573 | 0 | JPY 7,206 | JPY 21.4393 | JPY 21.1704 |
| 2025-04-01 (Tuesday) | 26,800 | JPY 567,367 | JPY 567,367 | 0 | JPY -6,125 | JPY 21.1704 | JPY 21.399 |
| 2025-03-31 (Monday) | 26,800 | JPY 573,492 | JPY 573,492 | 0 | JPY -17,704 | JPY 21.399 | JPY 22.0596 |
| 2025-03-28 (Friday) | 26,800 | JPY 591,196 | JPY 591,196 | 1,000 | JPY 19,628 | JPY 22.0596 | JPY 22.1538 |
| 2025-03-27 (Thursday) | 25,800 | JPY 571,568 | JPY 571,568 | 0 | JPY -1,271 | JPY 22.1538 | JPY 22.2031 |
| 2025-03-26 (Wednesday) | 25,800 | JPY 572,839 | JPY 572,839 | 0 | JPY 3,506 | JPY 22.2031 | JPY 22.0672 |
| 2025-03-25 (Tuesday) | 25,800 | JPY 569,333 | JPY 569,333 | 0 | JPY 10,528 | JPY 22.0672 | JPY 21.6591 |
| 2025-03-24 (Monday) | 25,800 | JPY 558,805 | JPY 558,805 | 0 | JPY -9,179 | JPY 21.6591 | JPY 22.0149 |
| 2025-03-21 (Friday) | 25,800 | JPY 567,984 | JPY 567,984 | 0 | JPY -4,810 | JPY 22.0149 | JPY 22.2013 |
| 2025-03-20 (Thursday) | 25,800 | JPY 572,794 | JPY 572,794 | 0 | JPY 4,467 | JPY 22.2013 | JPY 22.0282 |
| 2025-03-19 (Wednesday) | 25,800 | JPY 568,327 | JPY 568,327 | 0 | JPY 1,360 | JPY 22.0282 | JPY 21.9755 |
| 2025-03-18 (Tuesday) | 25,800 | JPY 566,967 | JPY 566,967 | 0 | JPY -906 | JPY 21.9755 | JPY 22.0106 |
| 2025-03-17 (Monday) | 25,800 | JPY 567,873 | JPY 567,873 | 0 | JPY 1,546 | JPY 22.0106 | JPY 21.9507 |
| 2025-03-14 (Friday) | 25,800 | JPY 566,327 | JPY 566,327 | 0 | JPY 3,008 | JPY 21.9507 | JPY 21.8341 |
| 2025-03-13 (Thursday) | 25,800 | JPY 563,319 | JPY 563,319 | 0 | JPY 1,447 | JPY 21.8341 | JPY 21.778 |
| 2025-03-12 (Wednesday) | 25,800 | JPY 561,872 | JPY 561,872 | -200 | JPY 24,208 | JPY 21.778 | JPY 20.6794 |
| 2025-03-11 (Tuesday) | 26,000 | JPY 537,664 | JPY 537,664 | 0 | JPY -10,941 | JPY 20.6794 | JPY 21.1002 |
| 2025-03-10 (Monday) | 26,000 | JPY 548,605 | JPY 548,605 | 0 | JPY -6,687 | JPY 21.1002 | JPY 21.3574 |
| 2025-03-07 (Friday) | 26,000 | JPY 555,292 | JPY 555,292 | 0 | JPY -7,800 | JPY 21.3574 | JPY 21.6574 |
| 2025-03-05 (Wednesday) | 26,000 | JPY 563,092 | JPY 563,092 | 0 | JPY 6,544 | JPY 21.6574 | JPY 21.4057 |
| 2025-03-04 (Tuesday) | 26,000 | JPY 556,548 | JPY 556,548 | -200 | JPY -10,155 | JPY 21.4057 | JPY 21.6299 |
| 2025-03-03 (Monday) | 26,200 | JPY 566,703 | JPY 566,703 | 0 | JPY 8,609 | JPY 21.6299 | JPY 21.3013 |
| 2025-02-28 (Friday) | 26,200 | JPY 558,094 | JPY 558,094 | -12,500 | JPY -222,538 | JPY 21.3013 | JPY 20.1714 |
| 2025-02-27 (Thursday) | 38,700 | JPY 780,632 | JPY 780,632 | 0 | JPY 8,988 | JPY 20.1714 | JPY 19.9391 |
| 2025-02-26 (Wednesday) | 38,700 | JPY 771,644 | JPY 771,644 | -400 | JPY -29,580 | JPY 19.9391 | JPY 20.4917 |
| 2025-02-25 (Tuesday) | 39,100 | JPY 801,224 | JPY 801,224 | 0 | JPY 9,010 | JPY 20.4917 | JPY 20.2612 |
| 2025-02-24 (Monday) | 39,100 | JPY 792,214 | JPY 792,214 | 0 | JPY 1,378 | JPY 20.2612 | JPY 20.226 |
| 2025-02-21 (Friday) | 39,100 | JPY 790,836 | JPY 790,836 | 0 | JPY -397 | JPY 20.226 | JPY 20.2361 |
| 2025-02-20 (Thursday) | 39,100 | JPY 791,233 | JPY 791,233 | 0 | JPY 2,260 | JPY 20.2361 | JPY 20.1783 |
| 2025-02-19 (Wednesday) | 39,100 | JPY 788,973 | JPY 788,973 | 0 | JPY 5,246 | JPY 20.1783 | JPY 20.0442 |
| 2025-02-18 (Tuesday) | 39,100 | JPY 783,727 | JPY 783,727 | 0 | JPY -2,845 | JPY 20.0442 | JPY 20.1169 |
| 2025-02-17 (Monday) | 39,100 | JPY 786,572 | JPY 786,572 | 0 | JPY -7,428 | JPY 20.1169 | JPY 20.3069 |
| 2025-02-14 (Friday) | 39,100 | JPY 794,000 | JPY 794,000 | 0 | JPY 2,476 | JPY 20.3069 | JPY 20.2436 |
| 2025-02-13 (Thursday) | 39,100 | JPY 791,524 | JPY 791,524 | 100 | JPY 13,771 | JPY 20.2436 | JPY 19.9424 |
| 2025-02-12 (Wednesday) | 39,000 | JPY 777,753 | JPY 777,753 | 400 | JPY -18,215 | JPY 19.9424 | JPY 20.6209 |
| 2025-02-11 (Tuesday) | 38,600 | JPY 795,968 | JPY 795,968 | 0 | JPY -4,725 | JPY 20.6209 | JPY 20.7433 |
| 2025-02-10 (Monday) | 38,600 | JPY 800,693 | JPY 800,693 | 0 | JPY 5,158 | JPY 20.7433 | JPY 20.6097 |
| 2025-02-07 (Friday) | 38,600 | JPY 795,535 | JPY 795,535 | 0 | JPY 4,171 | JPY 20.6097 | JPY 20.5017 |
| 2025-02-06 (Thursday) | 38,600 | JPY 791,364 | JPY 791,364 | 0 | JPY 23,905 | JPY 20.5017 | JPY 19.8824 |
| 2025-02-05 (Wednesday) | 38,600 | JPY 767,459 | JPY 767,459 | 0 | JPY 23,889 | JPY 19.8824 | JPY 19.2635 |
| 2025-02-04 (Tuesday) | 38,600 | JPY 743,570 | JPY 743,570 | 0 | JPY -5,811 | JPY 19.2635 | JPY 19.414 |
| 2025-02-03 (Monday) | 38,600 | JPY 749,381 | JPY 749,381 | 0 | JPY -22,120 | JPY 19.414 | JPY 19.9871 |
| 2025-01-31 (Friday) | 38,600 | JPY 771,501 | JPY 771,501 | 0 | JPY -12,344 | JPY 19.9871 | JPY 20.3069 |
| 2025-01-30 (Thursday) | 38,600 | JPY 783,845 | JPY 783,845 | 0 | JPY 10,650 | JPY 20.3069 | JPY 20.031 |
| 2025-01-29 (Wednesday) | 38,600 | JPY 773,195 | JPY 773,195 | 0 | JPY 4,814 | JPY 20.031 | JPY 19.9062 |
| 2025-01-28 (Tuesday) | 38,600 | JPY 768,381 | JPY 768,381 | 0 | JPY -593 | JPY 19.9062 | JPY 19.9216 |
| 2025-01-27 (Monday) | 38,600 | JPY 768,974 | JPY 768,974 | 100 | JPY -1,199 | JPY 19.9216 | JPY 20.0045 |
| 2025-01-24 (Friday) | 38,500 | JPY 770,173 | JPY 770,173 | 0 | JPY -11,340 | JPY 20.0045 | JPY 20.299 |
| 2025-01-23 (Thursday) | 38,500 | JPY 781,513 | JPY 781,513 | 100 | JPY 19,233 | JPY 20.299 | JPY 19.851 |
| 2025-01-22 (Wednesday) | 38,400 | JPY 762,280 | JPY 762,280 | 0 | JPY 3,157 | JPY 19.851 | JPY 19.7688 |
| 2025-01-21 (Tuesday) | 38,400 | JPY 759,123 | JPY 759,123 | ||||
| 2025-01-20 (Monday) | 38,400 | JPY 753,522 | JPY 753,522 | ||||
| 2025-01-17 (Friday) | 38,400 | JPY 750,168 | JPY 750,168 | ||||
| 2025-01-16 (Thursday) | 38,400 | JPY 753,498 | JPY 753,498 | ||||
| 2025-01-15 (Wednesday) | 38,400 | JPY 749,256 | JPY 749,256 | ||||
| 2025-01-14 (Tuesday) | 38,400 | JPY 745,171 | JPY 745,171 | ||||
| 2025-01-13 (Monday) | 38,400 | JPY 742,282 | JPY 742,282 | ||||
| 2025-01-10 (Friday) | 38,400 | JPY 742,023 | JPY 742,023 | ||||
| 2025-01-09 (Thursday) | 38,400 | JPY 736,522 | JPY 736,522 | ||||
| 2025-01-09 (Thursday) | 38,400 | JPY 736,522 | JPY 736,522 | ||||
| 2025-01-09 (Thursday) | 38,400 | JPY 736,522 | JPY 736,522 | ||||
| 2025-01-08 (Wednesday) | 38,400 | JPY 744,148 | JPY 744,148 | ||||
| 2025-01-08 (Wednesday) | 38,400 | JPY 744,148 | JPY 744,148 | ||||
| 2025-01-08 (Wednesday) | 38,400 | JPY 744,148 | JPY 744,148 | ||||
| 2025-01-02 (Thursday) | 39,100 | JPY 827,257 | JPY 827,257 | ||||
| 2024-12-31 (Tuesday) | 39,100 | JPY 827,230 | JPY 827,230 | ||||
| 2024-12-30 (Monday) | 39,100 | JPY 827,020 | JPY 827,020 | ||||
| 2024-12-27 (Friday) | 39,100 | JPY 832,601 | JPY 832,601 | ||||
| 2024-12-26 (Thursday) | 39,100 | JPY 827,441 | JPY 827,441 | ||||
| 2024-12-24 (Tuesday) | 39,100 | JPY 827,526 | JPY 827,526 | ||||
| 2024-12-23 (Monday) | 39,100 | JPY 837,288 | JPY 837,288 | ||||
| 2024-12-20 (Friday) | 39,100 | JPY 819,424 | JPY 819,424 | ||||
| 2024-12-19 (Thursday) | 39,100 | JPY 824,424 | JPY 824,424 | ||||
| 2024-12-18 (Wednesday) | 39,100 | JPY 813,473 | JPY 813,473 | ||||
| 2024-12-17 (Tuesday) | 39,100 | JPY 800,869 | JPY 800,869 | ||||
| 2024-12-16 (Monday) | 38,800 | JPY 789,912 | JPY 789,912 | ||||
| 2024-12-13 (Friday) | 38,800 | JPY 794,001 | JPY 794,001 | ||||
| 2024-12-11 (Wednesday) | 38,700 | JPY 795,675 | JPY 795,675 | ||||
| 2024-12-06 (Friday) | 35,100 | JPY 722,420 | JPY 722,420 | 0 | JPY -2,989 | JPY 20.5818 | JPY 20.6669 |
| 2024-12-05 (Thursday) | 35,100 | JPY 725,409 | JPY 725,409 | 0 | JPY 13,749 | JPY 20.6669 | JPY 20.2752 |
| 2024-12-04 (Wednesday) | 35,100 | JPY 711,660 | JPY 711,660 | 200 | JPY -7,747 | JPY 20.2752 | JPY 20.6134 |
| 2024-12-03 (Tuesday) | 34,900 | JPY 719,407 | JPY 719,407 | 300 | JPY 35,785 | JPY 20.6134 | JPY 19.7579 |
| 2024-12-02 (Monday) | 34,600 | JPY 683,622 | JPY 683,622 | 0 | JPY 9,523 | JPY 19.7579 | JPY 19.4826 |
| 2024-11-29 (Friday) | 34,600 | JPY 674,099 | JPY 674,099 | 0 | JPY 30,851 | JPY 19.4826 | JPY 18.591 |
| 2024-11-28 (Thursday) | 34,600 | JPY 643,248 | JPY 643,248 | 0 | JPY -3,061 | JPY 18.591 | JPY 18.6795 |
| 2024-11-27 (Wednesday) | 34,600 | JPY 646,309 | JPY 646,309 | 0 | JPY -1,250 | JPY 18.6795 | JPY 18.7156 |
| 2024-11-26 (Tuesday) | 34,600 | JPY 647,559 | JPY 647,559 | 0 | JPY 924 | JPY 18.7156 | JPY 18.6889 |
| 2024-11-26 (Tuesday) | 34,600 | JPY 647,559 | JPY 647,559 | 0 | JPY 924 | JPY 18.7156 | JPY 18.6889 |
| 2024-11-25 (Monday) | 34,600 | JPY 646,635 | JPY 646,635 | 0 | JPY -2,010 | JPY 18.6889 | JPY 18.747 |
| 2024-11-25 (Monday) | 34,600 | JPY 646,635 | JPY 646,635 | 0 | JPY -2,010 | JPY 18.6889 | JPY 18.747 |
| 2024-11-22 (Friday) | 34,600 | JPY 648,645 | JPY 648,645 | 0 | JPY 2,046 | JPY 18.747 | JPY 18.6878 |
| 2024-11-21 (Thursday) | 34,600 | JPY 646,599 | JPY 646,599 | 0 | JPY -11,623 | JPY 18.6878 | JPY 19.0238 |
| 2024-11-20 (Wednesday) | 34,600 | JPY 658,222 | JPY 658,222 | 0 | JPY -1,147 | JPY 19.0238 | JPY 19.0569 |
| 2024-11-19 (Tuesday) | 34,600 | JPY 659,369 | JPY 659,369 | 600 | JPY 20,546 | JPY 19.0569 | JPY 18.7889 |
| 2024-11-18 (Monday) | 34,000 | JPY 638,823 | JPY 638,823 | 200 | JPY -26,131 | JPY 18.7889 | JPY 19.6732 |
| 2024-11-12 (Tuesday) | 33,800 | JPY 664,954 | JPY 664,954 | 400 | JPY 12,733 | JPY 19.6732 | JPY 19.5276 |
| 2024-11-11 (Monday) | 33,400 | JPY 652,221 | JPY 652,221 | 100 | JPY -3,183 | JPY 19.5276 | JPY 19.6818 |
| 2024-11-11 (Monday) | 33,400 | JPY 652,221 | JPY 652,221 | 100 | JPY -3,183 | JPY 19.5276 | JPY 19.6818 |
| 2024-11-08 (Friday) | 33,300 | JPY 655,404 | JPY 655,404 | 0 | JPY -5,306 | JPY 19.6818 | JPY 19.8411 |
| 2024-11-08 (Friday) | 33,300 | JPY 655,404 | JPY 655,404 | 0 | JPY -5,306 | JPY 19.6818 | JPY 19.8411 |
| 2024-11-07 (Thursday) | 33,300 | JPY 660,710 | JPY 660,710 | 500 | JPY 16,781 | JPY 19.8411 | JPY 19.632 |
| 2024-11-07 (Thursday) | 33,300 | JPY 660,710 | JPY 660,710 | 500 | JPY 16,781 | JPY 19.8411 | JPY 19.632 |
| 2024-11-06 (Wednesday) | 32,800 | JPY 643,929 | JPY 643,929 | 0 | JPY -8,727 | JPY 19.632 | JPY 19.898 |
| 2024-11-06 (Wednesday) | 32,800 | JPY 643,929 | JPY 643,929 | 0 | JPY -8,727 | JPY 19.632 | JPY 19.898 |
| 2024-11-05 (Tuesday) | 32,800 | JPY 652,656 | JPY 652,656 | 0 | JPY 3,151 | JPY 19.898 | JPY 19.802 |
| 2024-11-05 (Tuesday) | 32,800 | JPY 652,656 | JPY 652,656 | 0 | JPY 3,151 | JPY 19.898 | JPY 19.802 |
| 2024-11-04 (Monday) | 32,800 | JPY 649,505 | JPY 649,505 | 0 | JPY 4,076 | JPY 19.802 | JPY 19.6777 |
| 2024-11-04 (Monday) | 32,800 | JPY 649,505 | JPY 649,505 | 0 | JPY 4,076 | JPY 19.802 | JPY 19.6777 |
| 2024-11-01 (Friday) | 32,800 | JPY 645,429 | JPY 645,429 | 0 | JPY -8,095 | JPY 19.6777 | JPY 19.9245 |
| 2024-11-01 (Friday) | 32,800 | JPY 645,429 | JPY 645,429 | 0 | JPY -8,095 | JPY 19.6777 | JPY 19.9245 |
| 2024-10-31 (Thursday) | 32,800 | JPY 653,524 | JPY 653,524 | 0 | JPY 20,288 | JPY 19.9245 | JPY 19.306 |
| 2024-10-31 (Thursday) | 32,800 | JPY 653,524 | JPY 653,524 | 0 | JPY 20,288 | JPY 19.9245 | JPY 19.306 |
| 2024-10-30 (Wednesday) | 32,800 | JPY 633,236 | JPY 633,236 | 0 | JPY -2,761 | JPY 19.306 | JPY 19.3902 |
| 2024-10-30 (Wednesday) | 32,800 | JPY 633,236 | JPY 633,236 | 0 | JPY -2,761 | JPY 19.306 | JPY 19.3902 |
| 2024-10-29 (Tuesday) | 32,800 | JPY 635,997 | JPY 635,997 | 0 | JPY 8,616 | JPY 19.3902 | JPY 19.1275 |
| 2024-10-29 (Tuesday) | 32,800 | JPY 635,997 | JPY 635,997 | 0 | JPY 8,616 | JPY 19.3902 | JPY 19.1275 |
| 2024-10-28 (Monday) | 32,800 | JPY 627,381 | JPY 627,381 | 0 | JPY -35,975 | JPY 19.1275 | JPY 20.2243 |
| 2024-10-28 (Monday) | 32,800 | JPY 627,381 | JPY 627,381 | 0 | JPY -35,975 | JPY 19.1275 | JPY 20.2243 |
| 2024-10-25 (Friday) | 32,800 | JPY 663,356 | JPY 663,356 | 0 | JPY 58,572 | JPY 20.2243 | JPY 18.4385 |
| 2024-10-25 (Friday) | 32,800 | JPY 663,356 | JPY 663,356 | 0 | JPY 58,572 | JPY 20.2243 | JPY 18.4385 |
| 2024-10-24 (Thursday) | 32,800 | JPY 604,784 | JPY 604,784 | 0 | JPY 6,414 | JPY 18.4385 | JPY 18.243 |
| 2024-10-24 (Thursday) | 32,800 | JPY 604,784 | JPY 604,784 | 0 | JPY 6,414 | JPY 18.4385 | JPY 18.243 |
| 2024-10-23 (Wednesday) | 32,800 | JPY 598,370 | JPY 598,370 | 200 | JPY -8,568 | JPY 18.243 | JPY 18.6177 |
| 2024-10-23 (Wednesday) | 32,800 | JPY 598,370 | JPY 598,370 | 200 | JPY -8,568 | JPY 18.243 | JPY 18.6177 |
| 2024-10-22 (Tuesday) | 32,600 | JPY 606,938 | JPY 606,938 | 0 | JPY 10,897 | JPY 18.6177 | JPY 18.2835 |
| 2024-10-22 (Tuesday) | 32,600 | JPY 606,938 | JPY 606,938 | 0 | JPY 10,897 | JPY 18.6177 | JPY 18.2835 |
| 2024-10-21 (Monday) | 32,600 | JPY 596,041 | JPY 596,041 | 0 | JPY -18,021 | JPY 18.2835 | JPY 18.8363 |
| 2024-10-21 (Monday) | 32,600 | JPY 596,041 | JPY 596,041 | 0 | JPY -18,021 | JPY 18.2835 | JPY 18.8363 |
| 2024-10-18 (Friday) | 32,600 | JPY 614,062 | JPY 614,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 22.855* | 20.33 | |||
| 2025-04-16 | BUY | 1,300 | 22.034* | 20.15 | |||
| 2025-04-14 | BUY | 200 | 21.252* | 20.12 | |||
| 2025-04-08 | SELL | -200 | 20.204* | 20.09 Profit of 4,019 on sale | |||
| 2025-04-04 | SELL | -200 | 20.821* | 20.09 Profit of 4,018 on sale | |||
| 2025-03-28 | BUY | 1,000 | 22.060* | 20.03 | |||
| 2025-03-12 | SELL | -200 | 21.778* | 19.75 Profit of 3,951 on sale | |||
| 2025-03-04 | SELL | -200 | 21.406* | 19.66 Profit of 3,932 on sale | |||
| 2025-02-28 | SELL | -12,500 | 21.301* | 19.61 Profit of 245,157 on sale | |||
| 2025-02-26 | SELL | -400 | 19.939* | 19.60 Profit of 7,840 on sale | |||
| 2025-02-13 | BUY | 100 | 20.244* | 19.51 | |||
| 2025-02-12 | BUY | 400 | 19.942* | 19.51 | |||
| 2025-01-27 | BUY | 100 | 19.922* | 19.37 | |||
| 2025-01-23 | BUY | 100 | 20.299* | 19.34 | |||
| 2024-12-04 | BUY | 200 | 20.275* | 19.26 | |||
| 2024-12-03 | BUY | 300 | 20.613* | 19.23 | |||
| 2024-11-19 | BUY | 600 | 19.057* | 19.34 | |||
| 2024-11-18 | BUY | 200 | 18.789* | 19.36 | |||
| 2024-11-12 | BUY | 400 | 19.673* | 19.35 | |||
| 2024-11-11 | BUY | 100 | 19.528* | 19.34 | |||
| 2024-11-11 | BUY | 100 | 19.528* | 19.34 | |||
| 2024-11-07 | BUY | 500 | 19.841* | 19.27 | |||
| 2024-11-07 | BUY | 500 | 19.841* | 19.27 | |||
| 2024-10-23 | BUY | 200 | 18.243* | 18.45 | |||
| 2024-10-23 | BUY | 200 | 18.243* | 18.45 |
* (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.