| 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 | Lifenet Insurance Company |
| Ticker | 7157.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7157.T holdings
| Date | Number of 7157.T Shares Held | Base Market Value of 7157.T Shares | Local Market Value of 7157.T Shares | Change in 7157.T Shares Held | Change in 7157.T Base Value | Current Price per 7157.T Share Held | Previous Price per 7157.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,900 | JPY 593,507 | JPY 593,507 | ||||
| 2025-05-07 (Wednesday) | 47,900 | JPY 606,752 | JPY 606,752 | ||||
| 2025-05-06 (Tuesday) | 47,600 | JPY 597,833 | JPY 597,833 | 0 | JPY 3,868 | JPY 12.5595 | JPY 12.4783 |
| 2025-05-05 (Monday) | 47,600 | JPY 593,965 | JPY 593,965 | 0 | JPY 948 | JPY 12.4783 | JPY 12.4583 |
| 2025-05-02 (Friday) | 47,600 | JPY 593,017 | JPY 593,017 | 0 | JPY -1,287 | JPY 12.4583 | JPY 12.4854 |
| 2025-05-01 (Thursday) | 47,600 | JPY 594,304 | JPY 594,304 | 0 | JPY -3,032 | JPY 12.4854 | JPY 12.5491 |
| 2025-04-30 (Wednesday) | 47,600 | JPY 597,336 | JPY 597,336 | 0 | JPY -10,494 | JPY 12.5491 | JPY 12.7695 |
| 2025-04-29 (Tuesday) | 47,600 | JPY 607,830 | JPY 607,830 | 0 | JPY 2,063 | JPY 12.7695 | JPY 12.7262 |
| 2025-04-28 (Monday) | 47,600 | JPY 605,767 | JPY 605,767 | 100 | JPY 2,016 | JPY 12.7262 | JPY 12.7105 |
| 2025-04-25 (Friday) | 47,500 | JPY 603,751 | JPY 603,751 | 0 | JPY -9,668 | JPY 12.7105 | JPY 12.9141 |
| 2025-04-24 (Thursday) | 47,500 | JPY 613,419 | JPY 613,419 | 0 | JPY -9,057 | JPY 12.9141 | JPY 13.1048 |
| 2025-04-23 (Wednesday) | 47,500 | JPY 622,476 | JPY 622,476 | 0 | JPY -2,306 | JPY 13.1048 | JPY 13.1533 |
| 2025-04-22 (Tuesday) | 47,500 | JPY 624,782 | JPY 624,782 | 0 | JPY 1,091 | JPY 13.1533 | JPY 13.1303 |
| 2025-04-21 (Monday) | 47,500 | JPY 623,691 | JPY 623,691 | 0 | JPY 23,512 | JPY 13.1303 | JPY 12.6353 |
| 2025-04-18 (Friday) | 47,500 | JPY 600,179 | JPY 600,179 | 0 | JPY 19,705 | JPY 12.6353 | JPY 12.2205 |
| 2025-04-17 (Thursday) | 47,500 | JPY 580,474 | JPY 580,474 | 0 | JPY 16,494 | JPY 12.2205 | JPY 11.8733 |
| 2025-04-16 (Wednesday) | 47,500 | JPY 563,980 | JPY 563,980 | 1,300 | JPY 30,218 | JPY 11.8733 | JPY 11.5533 |
| 2025-04-15 (Tuesday) | 46,200 | JPY 533,762 | JPY 533,762 | 0 | JPY 12,690 | JPY 11.5533 | JPY 11.2786 |
| 2025-04-14 (Monday) | 46,200 | JPY 521,072 | JPY 521,072 | 200 | JPY -1,146 | JPY 11.2786 | JPY 11.3526 |
| 2025-04-11 (Friday) | 46,000 | JPY 522,218 | JPY 522,218 | 0 | JPY 575 | JPY 11.3526 | JPY 11.3401 |
| 2025-04-10 (Thursday) | 46,000 | JPY 521,643 | JPY 521,643 | 0 | JPY 25,943 | JPY 11.3401 | JPY 10.7761 |
| 2025-04-09 (Wednesday) | 46,000 | JPY 495,700 | JPY 495,700 | 0 | JPY -6,288 | JPY 10.7761 | JPY 10.9128 |
| 2025-04-08 (Tuesday) | 46,000 | JPY 501,988 | JPY 501,988 | -200 | JPY 34,885 | JPY 10.9128 | JPY 10.1105 |
| 2025-04-07 (Monday) | 46,200 | JPY 467,103 | JPY 467,103 | 0 | JPY -53,214 | JPY 10.1105 | JPY 11.2623 |
| 2025-04-04 (Friday) | 46,200 | JPY 520,317 | JPY 520,317 | -200 | JPY -22,940 | JPY 11.2623 | JPY 11.7081 |
| 2025-04-02 (Wednesday) | 46,400 | JPY 543,257 | JPY 543,257 | 0 | JPY 18,220 | JPY 11.7081 | JPY 11.3155 |
| 2025-04-01 (Tuesday) | 46,400 | JPY 525,037 | JPY 525,037 | 0 | JPY -15,479 | JPY 11.3155 | JPY 11.6491 |
| 2025-03-31 (Monday) | 46,400 | JPY 540,516 | JPY 540,516 | 0 | JPY -2,297 | JPY 11.6491 | JPY 11.6986 |
| 2025-03-28 (Friday) | 46,400 | JPY 542,813 | JPY 542,813 | 1,000 | JPY 20,829 | JPY 11.6986 | JPY 11.4974 |
| 2025-03-27 (Thursday) | 45,400 | JPY 521,984 | JPY 521,984 | 0 | JPY 9,688 | JPY 11.4974 | JPY 11.2841 |
| 2025-03-26 (Wednesday) | 45,400 | JPY 512,296 | JPY 512,296 | 0 | JPY -1,815 | JPY 11.2841 | JPY 11.324 |
| 2025-03-25 (Tuesday) | 45,400 | JPY 514,111 | JPY 514,111 | 0 | JPY -590 | JPY 11.324 | JPY 11.337 |
| 2025-03-24 (Monday) | 45,400 | JPY 514,701 | JPY 514,701 | 0 | JPY -18,556 | JPY 11.337 | JPY 11.7457 |
| 2025-03-21 (Friday) | 45,400 | JPY 533,257 | JPY 533,257 | 0 | JPY -10,207 | JPY 11.7457 | JPY 11.9706 |
| 2025-03-20 (Thursday) | 45,400 | JPY 543,464 | JPY 543,464 | 0 | JPY 4,238 | JPY 11.9706 | JPY 11.8772 |
| 2025-03-19 (Wednesday) | 45,400 | JPY 539,226 | JPY 539,226 | 0 | JPY -2,895 | JPY 11.8772 | JPY 11.941 |
| 2025-03-18 (Tuesday) | 45,400 | JPY 542,121 | JPY 542,121 | 0 | JPY 11,311 | JPY 11.941 | JPY 11.6919 |
| 2025-03-17 (Monday) | 45,400 | JPY 530,810 | JPY 530,810 | 0 | JPY -5,070 | JPY 11.6919 | JPY 11.8035 |
| 2025-03-14 (Friday) | 45,400 | JPY 535,880 | JPY 535,880 | 0 | JPY 135 | JPY 11.8035 | JPY 11.8006 |
| 2025-03-13 (Thursday) | 45,400 | JPY 535,745 | JPY 535,745 | 0 | JPY 12,611 | JPY 11.8006 | JPY 11.5228 |
| 2025-03-12 (Wednesday) | 45,400 | JPY 523,134 | JPY 523,134 | -200 | JPY 8,978 | JPY 11.5228 | JPY 11.2754 |
| 2025-03-11 (Tuesday) | 45,600 | JPY 514,156 | JPY 514,156 | 0 | JPY -11,086 | JPY 11.2754 | JPY 11.5185 |
| 2025-03-10 (Monday) | 45,600 | JPY 525,242 | JPY 525,242 | 0 | JPY 1,811 | JPY 11.5185 | JPY 11.4788 |
| 2025-03-07 (Friday) | 45,600 | JPY 523,431 | JPY 523,431 | 0 | JPY -9,707 | JPY 11.4788 | JPY 11.6916 |
| 2025-03-05 (Wednesday) | 45,600 | JPY 533,138 | JPY 533,138 | 0 | JPY 5,583 | JPY 11.6916 | JPY 11.5692 |
| 2025-03-04 (Tuesday) | 45,600 | JPY 527,555 | JPY 527,555 | -200 | JPY 9,979 | JPY 11.5692 | JPY 11.3008 |
| 2025-03-03 (Monday) | 45,800 | JPY 517,576 | JPY 517,576 | 0 | JPY 12,452 | JPY 11.3008 | JPY 11.0289 |
| 2025-02-28 (Friday) | 45,800 | JPY 505,124 | JPY 505,124 | 0 | JPY -7,956 | JPY 11.0289 | JPY 11.2026 |
| 2025-02-27 (Thursday) | 45,800 | JPY 513,080 | JPY 513,080 | 0 | JPY -10,462 | JPY 11.2026 | JPY 11.431 |
| 2025-02-26 (Wednesday) | 45,800 | JPY 523,542 | JPY 523,542 | -400 | JPY -16,597 | JPY 11.431 | JPY 11.6913 |
| 2025-02-25 (Tuesday) | 46,200 | JPY 540,139 | JPY 540,139 | 0 | JPY -4,792 | JPY 11.6913 | JPY 11.795 |
| 2025-02-24 (Monday) | 46,200 | JPY 544,931 | JPY 544,931 | 0 | JPY 947 | JPY 11.795 | JPY 11.7745 |
| 2025-02-21 (Friday) | 46,200 | JPY 543,984 | JPY 543,984 | 0 | JPY -7,690 | JPY 11.7745 | JPY 11.941 |
| 2025-02-20 (Thursday) | 46,200 | JPY 551,674 | JPY 551,674 | 0 | JPY -2,482 | JPY 11.941 | JPY 11.9947 |
| 2025-02-19 (Wednesday) | 46,200 | JPY 554,156 | JPY 554,156 | 0 | JPY 3,101 | JPY 11.9947 | JPY 11.9276 |
| 2025-02-18 (Tuesday) | 46,200 | JPY 551,055 | JPY 551,055 | 0 | JPY -2,619 | JPY 11.9276 | JPY 11.9843 |
| 2025-02-17 (Monday) | 46,200 | JPY 553,674 | JPY 553,674 | 0 | JPY -20,164 | JPY 11.9843 | JPY 12.4207 |
| 2025-02-14 (Friday) | 46,200 | JPY 573,838 | JPY 573,838 | 0 | JPY -8,131 | JPY 12.4207 | JPY 12.5967 |
| 2025-02-13 (Thursday) | 46,200 | JPY 581,969 | JPY 581,969 | 100 | JPY 1,410 | JPY 12.5967 | JPY 12.5935 |
| 2025-02-12 (Wednesday) | 46,100 | JPY 580,559 | JPY 580,559 | 400 | JPY -748 | JPY 12.5935 | JPY 12.7201 |
| 2025-02-11 (Tuesday) | 45,700 | JPY 581,307 | JPY 581,307 | 0 | JPY -3,450 | JPY 12.7201 | JPY 12.7956 |
| 2025-02-10 (Monday) | 45,700 | JPY 584,757 | JPY 584,757 | 0 | JPY 3,639 | JPY 12.7956 | JPY 12.7159 |
| 2025-02-07 (Friday) | 45,700 | JPY 581,118 | JPY 581,118 | 0 | JPY 8,719 | JPY 12.7159 | JPY 12.5251 |
| 2025-02-06 (Thursday) | 45,700 | JPY 572,399 | JPY 572,399 | 0 | JPY -5,215 | JPY 12.5251 | JPY 12.6393 |
| 2025-02-05 (Wednesday) | 45,700 | JPY 577,614 | JPY 577,614 | 0 | JPY 8,747 | JPY 12.6393 | JPY 12.4479 |
| 2025-02-04 (Tuesday) | 45,700 | JPY 568,867 | JPY 568,867 | 0 | JPY 2,581 | JPY 12.4479 | JPY 12.3914 |
| 2025-02-03 (Monday) | 45,700 | JPY 566,286 | JPY 566,286 | 0 | JPY -8,321 | JPY 12.3914 | JPY 12.5735 |
| 2025-01-31 (Friday) | 45,700 | JPY 574,607 | JPY 574,607 | 0 | JPY -1,183 | JPY 12.5735 | JPY 12.5993 |
| 2025-01-30 (Thursday) | 45,700 | JPY 575,790 | JPY 575,790 | 0 | JPY 7 | JPY 12.5993 | JPY 12.5992 |
| 2025-01-29 (Wednesday) | 45,700 | JPY 575,783 | JPY 575,783 | 0 | JPY 14,107 | JPY 12.5992 | JPY 12.2905 |
| 2025-01-28 (Tuesday) | 45,700 | JPY 561,676 | JPY 561,676 | 0 | JPY 3,287 | JPY 12.2905 | JPY 12.2186 |
| 2025-01-27 (Monday) | 45,700 | JPY 558,389 | JPY 558,389 | 100 | JPY 2,866 | JPY 12.2186 | JPY 12.1825 |
| 2025-01-24 (Friday) | 45,600 | JPY 555,523 | JPY 555,523 | 0 | JPY 21,457 | JPY 12.1825 | JPY 11.712 |
| 2025-01-23 (Thursday) | 45,600 | JPY 534,066 | JPY 534,066 | 100 | JPY 1,441 | JPY 11.712 | JPY 11.706 |
| 2025-01-22 (Wednesday) | 45,500 | JPY 532,625 | JPY 532,625 | 0 | JPY -4,134 | JPY 11.706 | JPY 11.7969 |
| 2025-01-22 (Wednesday) | 45,500 | JPY 532,625 | JPY 532,625 | 0 | JPY -4,134 | JPY 11.706 | JPY 11.7969 |
| 2025-01-21 (Tuesday) | 45,500 | JPY 536,759 | JPY 536,759 | ||||
| 2025-01-20 (Monday) | 45,500 | JPY 545,936 | JPY 545,936 | ||||
| 2025-01-17 (Friday) | 45,500 | JPY 546,437 | JPY 546,437 | ||||
| 2025-01-16 (Thursday) | 45,500 | JPY 549,156 | JPY 549,156 | ||||
| 2025-01-15 (Wednesday) | 45,500 | JPY 518,412 | JPY 518,412 | ||||
| 2025-01-14 (Tuesday) | 45,500 | JPY 514,502 | JPY 514,502 | ||||
| 2025-01-13 (Monday) | 45,500 | JPY 515,296 | JPY 515,296 | ||||
| 2025-01-10 (Friday) | 45,500 | JPY 515,116 | JPY 515,116 | ||||
| 2025-01-09 (Thursday) | 45,500 | JPY 515,556 | JPY 515,556 | ||||
| 2025-01-09 (Thursday) | 45,500 | JPY 515,556 | JPY 515,556 | ||||
| 2025-01-09 (Thursday) | 45,500 | JPY 515,556 | JPY 515,556 | ||||
| 2025-01-08 (Wednesday) | 45,500 | JPY 516,693 | JPY 516,693 | ||||
| 2025-01-08 (Wednesday) | 45,500 | JPY 516,693 | JPY 516,693 | ||||
| 2025-01-08 (Wednesday) | 45,500 | JPY 516,693 | JPY 516,693 | ||||
| 2025-01-02 (Thursday) | 46,200 | JPY 535,627 | JPY 535,627 | ||||
| 2024-12-31 (Tuesday) | 46,200 | JPY 535,610 | JPY 535,610 | ||||
| 2024-12-30 (Monday) | 46,200 | JPY 535,473 | JPY 535,473 | ||||
| 2024-12-27 (Friday) | 46,200 | JPY 546,582 | JPY 546,582 | ||||
| 2024-12-26 (Thursday) | 46,200 | JPY 550,957 | JPY 550,957 | ||||
| 2024-12-24 (Tuesday) | 46,200 | JPY 568,471 | JPY 568,471 | ||||
| 2024-12-23 (Monday) | 46,200 | JPY 549,202 | JPY 549,202 | ||||
| 2024-12-20 (Friday) | 46,200 | JPY 532,225 | JPY 532,225 | ||||
| 2024-12-19 (Thursday) | 46,200 | JPY 521,488 | JPY 521,488 | ||||
| 2024-12-18 (Wednesday) | 46,200 | JPY 535,626 | JPY 535,626 | ||||
| 2024-12-17 (Tuesday) | 46,200 | JPY 549,122 | JPY 549,122 | ||||
| 2024-12-16 (Monday) | 45,900 | JPY 546,687 | JPY 546,687 | ||||
| 2024-12-13 (Friday) | 45,900 | JPY 548,345 | JPY 548,345 | ||||
| 2024-12-11 (Wednesday) | 45,800 | JPY 561,687 | JPY 561,687 | ||||
| 2024-12-06 (Friday) | 42,200 | JPY 532,673 | JPY 532,673 | 0 | JPY -2,692 | JPY 12.6226 | JPY 12.6864 |
| 2024-12-05 (Thursday) | 42,200 | JPY 535,365 | JPY 535,365 | 0 | JPY -9,142 | JPY 12.6864 | JPY 12.903 |
| 2024-12-04 (Wednesday) | 42,200 | JPY 544,507 | JPY 544,507 | 200 | JPY -13,804 | JPY 12.903 | JPY 13.2931 |
| 2024-12-03 (Tuesday) | 42,000 | JPY 558,311 | JPY 558,311 | 300 | JPY 8,950 | JPY 13.2931 | JPY 13.1741 |
| 2024-12-02 (Monday) | 41,700 | JPY 549,361 | JPY 549,361 | 0 | JPY -3,178 | JPY 13.1741 | JPY 13.2503 |
| 2024-11-29 (Friday) | 41,700 | JPY 552,539 | JPY 552,539 | 0 | JPY 18,372 | JPY 13.2503 | JPY 12.8098 |
| 2024-11-28 (Thursday) | 41,700 | JPY 534,167 | JPY 534,167 | 0 | JPY 9,725 | JPY 12.8098 | JPY 12.5765 |
| 2024-11-27 (Wednesday) | 41,700 | JPY 524,442 | JPY 524,442 | 0 | JPY 20,363 | JPY 12.5765 | JPY 12.0882 |
| 2024-11-26 (Tuesday) | 41,700 | JPY 504,079 | JPY 504,079 | 0 | JPY -18,083 | JPY 12.0882 | JPY 12.5219 |
| 2024-11-26 (Tuesday) | 41,700 | JPY 504,079 | JPY 504,079 | 0 | JPY -18,083 | JPY 12.0882 | JPY 12.5219 |
| 2024-11-25 (Monday) | 41,700 | JPY 522,162 | JPY 522,162 | 0 | JPY -13,541 | JPY 12.5219 | JPY 12.8466 |
| 2024-11-25 (Monday) | 41,700 | JPY 522,162 | JPY 522,162 | 0 | JPY -13,541 | JPY 12.5219 | JPY 12.8466 |
| 2024-11-22 (Friday) | 41,700 | JPY 535,703 | JPY 535,703 | 0 | JPY -7,687 | JPY 12.8466 | JPY 13.0309 |
| 2024-11-21 (Thursday) | 41,700 | JPY 543,390 | JPY 543,390 | 0 | JPY 683 | JPY 13.0309 | JPY 13.0146 |
| 2024-11-20 (Wednesday) | 41,700 | JPY 542,707 | JPY 542,707 | 0 | JPY -22,827 | JPY 13.0146 | JPY 13.562 |
| 2024-11-19 (Tuesday) | 41,700 | JPY 565,534 | JPY 565,534 | 600 | JPY 32,243 | JPY 13.562 | JPY 12.9755 |
| 2024-11-18 (Monday) | 41,100 | JPY 533,291 | JPY 533,291 | 200 | JPY 3,133 | JPY 12.9755 | JPY 12.9623 |
| 2024-11-12 (Tuesday) | 40,900 | JPY 530,158 | JPY 530,158 | 400 | JPY 896 | JPY 12.9623 | JPY 13.0682 |
| 2024-11-11 (Monday) | 40,500 | JPY 529,262 | JPY 529,262 | 100 | JPY -835 | JPY 13.0682 | JPY 13.1212 |
| 2024-11-11 (Monday) | 40,500 | JPY 529,262 | JPY 529,262 | 100 | JPY -835 | JPY 13.0682 | JPY 13.1212 |
| 2024-11-08 (Friday) | 40,400 | JPY 530,097 | JPY 530,097 | 0 | JPY 9,267 | JPY 13.1212 | JPY 12.8918 |
| 2024-11-08 (Friday) | 40,400 | JPY 530,097 | JPY 530,097 | 0 | JPY 9,267 | JPY 13.1212 | JPY 12.8918 |
| 2024-11-07 (Thursday) | 40,400 | JPY 520,830 | JPY 520,830 | 500 | JPY 18,784 | JPY 12.8918 | JPY 12.5826 |
| 2024-11-07 (Thursday) | 40,400 | JPY 520,830 | JPY 520,830 | 500 | JPY 18,784 | JPY 12.8918 | JPY 12.5826 |
| 2024-11-06 (Wednesday) | 39,900 | JPY 502,046 | JPY 502,046 | 0 | JPY -4,233 | JPY 12.5826 | JPY 12.6887 |
| 2024-11-06 (Wednesday) | 39,900 | JPY 502,046 | JPY 502,046 | 0 | JPY -4,233 | JPY 12.5826 | JPY 12.6887 |
| 2024-11-05 (Tuesday) | 39,900 | JPY 506,279 | JPY 506,279 | 0 | JPY -16,341 | JPY 12.6887 | JPY 13.0982 |
| 2024-11-05 (Tuesday) | 39,900 | JPY 506,279 | JPY 506,279 | 0 | JPY -16,341 | JPY 12.6887 | JPY 13.0982 |
| 2024-11-04 (Monday) | 39,900 | JPY 522,620 | JPY 522,620 | 0 | JPY 3,280 | JPY 13.0982 | JPY 13.016 |
| 2024-11-04 (Monday) | 39,900 | JPY 522,620 | JPY 522,620 | 0 | JPY 3,280 | JPY 13.0982 | JPY 13.016 |
| 2024-11-01 (Friday) | 39,900 | JPY 519,340 | JPY 519,340 | 0 | JPY -5,850 | JPY 13.016 | JPY 13.1627 |
| 2024-11-01 (Friday) | 39,900 | JPY 519,340 | JPY 519,340 | 0 | JPY -5,850 | JPY 13.016 | JPY 13.1627 |
| 2024-10-31 (Thursday) | 39,900 | JPY 525,190 | JPY 525,190 | 0 | JPY 13,822 | JPY 13.1627 | JPY 12.8162 |
| 2024-10-31 (Thursday) | 39,900 | JPY 525,190 | JPY 525,190 | 0 | JPY 13,822 | JPY 13.1627 | JPY 12.8162 |
| 2024-10-30 (Wednesday) | 39,900 | JPY 511,368 | JPY 511,368 | 0 | JPY 5,989 | JPY 12.8162 | JPY 12.6661 |
| 2024-10-30 (Wednesday) | 39,900 | JPY 511,368 | JPY 511,368 | 0 | JPY 5,989 | JPY 12.8162 | JPY 12.6661 |
| 2024-10-29 (Tuesday) | 39,900 | JPY 505,379 | JPY 505,379 | 0 | JPY 3,098 | JPY 12.6661 | JPY 12.5885 |
| 2024-10-29 (Tuesday) | 39,900 | JPY 505,379 | JPY 505,379 | 0 | JPY 3,098 | JPY 12.6661 | JPY 12.5885 |
| 2024-10-28 (Monday) | 39,900 | JPY 502,281 | JPY 502,281 | 0 | JPY 13,388 | JPY 12.5885 | JPY 12.253 |
| 2024-10-28 (Monday) | 39,900 | JPY 502,281 | JPY 502,281 | 0 | JPY 13,388 | JPY 12.5885 | JPY 12.253 |
| 2024-10-25 (Friday) | 39,900 | JPY 488,893 | JPY 488,893 | 0 | JPY -2,535 | JPY 12.253 | JPY 12.3165 |
| 2024-10-25 (Friday) | 39,900 | JPY 488,893 | JPY 488,893 | 0 | JPY -2,535 | JPY 12.253 | JPY 12.3165 |
| 2024-10-24 (Thursday) | 39,900 | JPY 491,428 | JPY 491,428 | 0 | JPY -527 | JPY 12.3165 | JPY 12.3297 |
| 2024-10-24 (Thursday) | 39,900 | JPY 491,428 | JPY 491,428 | 0 | JPY -527 | JPY 12.3165 | JPY 12.3297 |
| 2024-10-23 (Wednesday) | 39,900 | JPY 491,955 | JPY 491,955 | 200 | JPY -6,842 | JPY 12.3297 | JPY 12.5642 |
| 2024-10-23 (Wednesday) | 39,900 | JPY 491,955 | JPY 491,955 | 200 | JPY -6,842 | JPY 12.3297 | JPY 12.5642 |
| 2024-10-22 (Tuesday) | 39,700 | JPY 498,797 | JPY 498,797 | 0 | JPY -6,420 | JPY 12.5642 | JPY 12.7259 |
| 2024-10-22 (Tuesday) | 39,700 | JPY 498,797 | JPY 498,797 | 0 | JPY -6,420 | JPY 12.5642 | JPY 12.7259 |
| 2024-10-21 (Monday) | 39,700 | JPY 505,217 | JPY 505,217 | 0 | JPY 20,925 | JPY 12.7259 | JPY 12.1988 |
| 2024-10-21 (Monday) | 39,700 | JPY 505,217 | JPY 505,217 | 0 | JPY 20,925 | JPY 12.7259 | JPY 12.1988 |
| 2024-10-18 (Friday) | 39,700 | JPY 484,292 | JPY 484,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.726* | 12.28 | |||
| 2025-04-16 | BUY | 1,300 | 11.873* | 12.24 | |||
| 2025-04-14 | BUY | 200 | 11.279* | 12.26 | |||
| 2025-04-08 | SELL | -200 | 10.913* | 12.30 Profit of 2,461 on sale | |||
| 2025-04-04 | SELL | -200 | 11.262* | 12.34 Profit of 2,467 on sale | |||
| 2025-03-28 | BUY | 1,000 | 11.699* | 12.37 | |||
| 2025-03-12 | SELL | -200 | 11.523* | 12.47 Profit of 2,494 on sale | |||
| 2025-03-04 | SELL | -200 | 11.569* | 12.53 Profit of 2,506 on sale | |||
| 2025-02-26 | SELL | -400 | 11.431* | 12.60 Profit of 5,038 on sale | |||
| 2025-02-13 | BUY | 100 | 12.597* | 12.67 | |||
| 2025-02-12 | BUY | 400 | 12.594* | 12.67 | |||
| 2025-01-27 | BUY | 100 | 12.219* | 12.70 | |||
| 2025-01-23 | BUY | 100 | 11.712* | 12.73 | |||
| 2024-12-04 | BUY | 200 | 12.903* | 12.78 | |||
| 2024-12-03 | BUY | 300 | 13.293* | 12.77 | |||
| 2024-11-19 | BUY | 600 | 13.562* | 12.76 | |||
| 2024-11-18 | BUY | 200 | 12.976* | 12.75 | |||
| 2024-11-12 | BUY | 400 | 12.962* | 12.74 | |||
| 2024-11-11 | BUY | 100 | 13.068* | 12.72 | |||
| 2024-11-11 | BUY | 100 | 13.068* | 12.72 | |||
| 2024-11-07 | BUY | 500 | 12.892* | 12.68 | |||
| 2024-11-07 | BUY | 500 | 12.892* | 12.68 | |||
| 2024-10-23 | BUY | 200 | 12.330* | 12.65 | |||
| 2024-10-23 | BUY | 200 | 12.330* | 12.65 |
* (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.