| 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 | Hino Motors, Ltd. |
| Ticker | 7205.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7205.T holdings
| Date | Number of 7205.T Shares Held | Base Market Value of 7205.T Shares | Local Market Value of 7205.T Shares | Change in 7205.T Shares Held | Change in 7205.T Base Value | Current Price per 7205.T Share Held | Previous Price per 7205.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 235,100 | JPY 716,988 | JPY 716,988 | ||||
| 2025-05-07 (Wednesday) | 235,100 | JPY 730,642 | JPY 730,642 | ||||
| 2025-05-06 (Tuesday) | 233,600 | JPY 749,993 | JPY 749,993 | 0 | JPY 4,852 | JPY 3.21059 | JPY 3.18982 |
| 2025-05-05 (Monday) | 233,600 | JPY 745,141 | JPY 745,141 | 0 | JPY 1,190 | JPY 3.18982 | JPY 3.18472 |
| 2025-05-02 (Friday) | 233,600 | JPY 743,951 | JPY 743,951 | 0 | JPY 423 | JPY 3.18472 | JPY 3.18291 |
| 2025-05-01 (Thursday) | 233,600 | JPY 743,528 | JPY 743,528 | 0 | JPY 181 | JPY 3.18291 | JPY 3.18214 |
| 2025-04-30 (Wednesday) | 233,600 | JPY 743,347 | JPY 743,347 | 0 | JPY 13,357 | JPY 3.18214 | JPY 3.12496 |
| 2025-04-29 (Tuesday) | 233,600 | JPY 729,990 | JPY 729,990 | 0 | JPY 2,479 | JPY 3.12496 | JPY 3.11435 |
| 2025-04-28 (Monday) | 233,600 | JPY 727,511 | JPY 727,511 | 500 | JPY 10,118 | JPY 3.11435 | JPY 3.07762 |
| 2025-04-25 (Friday) | 233,100 | JPY 717,393 | JPY 717,393 | 0 | JPY -45,646 | JPY 3.07762 | JPY 3.27344 |
| 2025-04-24 (Thursday) | 233,100 | JPY 763,039 | JPY 763,039 | 0 | JPY -26,383 | JPY 3.27344 | JPY 3.38662 |
| 2025-04-23 (Wednesday) | 233,100 | JPY 789,422 | JPY 789,422 | 0 | JPY 38,566 | JPY 3.38662 | JPY 3.22118 |
| 2025-04-22 (Tuesday) | 233,100 | JPY 750,856 | JPY 750,856 | 0 | JPY 41,770 | JPY 3.22118 | JPY 3.04198 |
| 2025-04-21 (Monday) | 233,100 | JPY 709,086 | JPY 709,086 | 0 | JPY 7,262 | JPY 3.04198 | JPY 3.01083 |
| 2025-04-18 (Friday) | 233,100 | JPY 701,824 | JPY 701,824 | 0 | JPY 8,687 | JPY 3.01083 | JPY 2.97356 |
| 2025-04-17 (Thursday) | 233,100 | JPY 693,137 | JPY 693,137 | 0 | JPY 15,944 | JPY 2.97356 | JPY 2.90516 |
| 2025-04-16 (Wednesday) | 233,100 | JPY 677,193 | JPY 677,193 | 6,500 | JPY 19,127 | JPY 2.90516 | JPY 2.90409 |
| 2025-04-15 (Tuesday) | 226,600 | JPY 658,066 | JPY 658,066 | 0 | JPY 15,811 | JPY 2.90409 | JPY 2.83431 |
| 2025-04-14 (Monday) | 226,600 | JPY 642,255 | JPY 642,255 | 1,000 | JPY 3,228 | JPY 2.83431 | JPY 2.83257 |
| 2025-04-11 (Friday) | 225,600 | JPY 639,027 | JPY 639,027 | 0 | JPY 6,311 | JPY 2.83257 | JPY 2.80459 |
| 2025-04-10 (Thursday) | 225,600 | JPY 632,716 | JPY 632,716 | 0 | JPY 41,931 | JPY 2.80459 | JPY 2.61873 |
| 2025-04-09 (Wednesday) | 225,600 | JPY 590,785 | JPY 590,785 | 0 | JPY 18,173 | JPY 2.61873 | JPY 2.53817 |
| 2025-04-08 (Tuesday) | 225,600 | JPY 572,612 | JPY 572,612 | -1,000 | JPY 34,251 | JPY 2.53817 | JPY 2.37582 |
| 2025-04-07 (Monday) | 226,600 | JPY 538,361 | JPY 538,361 | 0 | JPY -71,698 | JPY 2.37582 | JPY 2.69223 |
| 2025-04-04 (Friday) | 226,600 | JPY 610,059 | JPY 610,059 | -1,000 | JPY -9,694 | JPY 2.69223 | JPY 2.72299 |
| 2025-04-02 (Wednesday) | 227,600 | JPY 619,753 | JPY 619,753 | 0 | JPY -385 | JPY 2.72299 | JPY 2.72468 |
| 2025-04-01 (Tuesday) | 227,600 | JPY 620,138 | JPY 620,138 | 0 | JPY -18,037 | JPY 2.72468 | JPY 2.80393 |
| 2025-03-31 (Monday) | 227,600 | JPY 638,175 | JPY 638,175 | 0 | JPY -32,016 | JPY 2.80393 | JPY 2.9446 |
| 2025-03-28 (Friday) | 227,600 | JPY 670,191 | JPY 670,191 | 5,000 | JPY 2,642 | JPY 2.9446 | JPY 2.99887 |
| 2025-03-27 (Thursday) | 222,600 | JPY 667,549 | JPY 667,549 | 0 | JPY -20,693 | JPY 2.99887 | JPY 3.09183 |
| 2025-03-26 (Wednesday) | 222,600 | JPY 688,242 | JPY 688,242 | 0 | JPY 2,176 | JPY 3.09183 | JPY 3.08206 |
| 2025-03-25 (Tuesday) | 222,600 | JPY 686,066 | JPY 686,066 | 0 | JPY 3,846 | JPY 3.08206 | JPY 3.06478 |
| 2025-03-24 (Monday) | 222,600 | JPY 682,220 | JPY 682,220 | 0 | JPY -25,367 | JPY 3.06478 | JPY 3.17874 |
| 2025-03-21 (Friday) | 222,600 | JPY 707,587 | JPY 707,587 | 0 | JPY -13,304 | JPY 3.17874 | JPY 3.2385 |
| 2025-03-20 (Thursday) | 222,600 | JPY 720,891 | JPY 720,891 | 0 | JPY 5,621 | JPY 3.2385 | JPY 3.21325 |
| 2025-03-19 (Wednesday) | 222,600 | JPY 715,270 | JPY 715,270 | 0 | JPY -3,971 | JPY 3.21325 | JPY 3.23109 |
| 2025-03-18 (Tuesday) | 222,600 | JPY 719,241 | JPY 719,241 | 0 | JPY -6,852 | JPY 3.23109 | JPY 3.26187 |
| 2025-03-17 (Monday) | 222,600 | JPY 726,093 | JPY 726,093 | 0 | JPY 15,344 | JPY 3.26187 | JPY 3.19294 |
| 2025-03-14 (Friday) | 222,600 | JPY 710,749 | JPY 710,749 | 0 | JPY -582 | JPY 3.19294 | JPY 3.19556 |
| 2025-03-13 (Thursday) | 222,600 | JPY 711,331 | JPY 711,331 | 0 | JPY 7,728 | JPY 3.19556 | JPY 3.16084 |
| 2025-03-12 (Wednesday) | 222,600 | JPY 703,603 | JPY 703,603 | -1,000 | JPY -10,601 | JPY 3.16084 | JPY 3.19411 |
| 2025-03-11 (Tuesday) | 223,600 | JPY 714,204 | JPY 714,204 | 0 | JPY 3,540 | JPY 3.19411 | JPY 3.17828 |
| 2025-03-10 (Monday) | 223,600 | JPY 710,664 | JPY 710,664 | 0 | JPY -3,388 | JPY 3.17828 | JPY 3.19343 |
| 2025-03-07 (Friday) | 223,600 | JPY 714,052 | JPY 714,052 | 0 | JPY 9,361 | JPY 3.19343 | JPY 3.15157 |
| 2025-03-05 (Wednesday) | 223,600 | JPY 704,691 | JPY 704,691 | 0 | JPY 2,497 | JPY 3.15157 | JPY 3.1404 |
| 2025-03-04 (Tuesday) | 223,600 | JPY 702,194 | JPY 702,194 | -1,000 | JPY -17,548 | JPY 3.1404 | JPY 3.20455 |
| 2025-03-03 (Monday) | 224,600 | JPY 719,742 | JPY 719,742 | 0 | JPY 14,770 | JPY 3.20455 | JPY 3.13879 |
| 2025-02-28 (Friday) | 224,600 | JPY 704,972 | JPY 704,972 | 0 | JPY -25,747 | JPY 3.13879 | JPY 3.25342 |
| 2025-02-27 (Thursday) | 224,600 | JPY 730,719 | JPY 730,719 | 0 | JPY 25,544 | JPY 3.25342 | JPY 3.13969 |
| 2025-02-26 (Wednesday) | 224,600 | JPY 705,175 | JPY 705,175 | -2,000 | JPY -16,492 | JPY 3.13969 | JPY 3.18476 |
| 2025-02-25 (Tuesday) | 226,600 | JPY 721,667 | JPY 721,667 | 0 | JPY -17,173 | JPY 3.18476 | JPY 3.26055 |
| 2025-02-24 (Monday) | 226,600 | JPY 738,840 | JPY 738,840 | 0 | JPY 1,284 | JPY 3.26055 | JPY 3.25488 |
| 2025-02-21 (Friday) | 226,600 | JPY 737,556 | JPY 737,556 | 0 | JPY 6,906 | JPY 3.25488 | JPY 3.2244 |
| 2025-02-20 (Thursday) | 226,600 | JPY 730,650 | JPY 730,650 | 0 | JPY -34,162 | JPY 3.2244 | JPY 3.37516 |
| 2025-02-19 (Wednesday) | 226,600 | JPY 764,812 | JPY 764,812 | 0 | JPY 24,494 | JPY 3.37516 | JPY 3.26707 |
| 2025-02-18 (Tuesday) | 226,600 | JPY 740,318 | JPY 740,318 | 0 | JPY 16,497 | JPY 3.26707 | JPY 3.19427 |
| 2025-02-17 (Monday) | 226,600 | JPY 723,821 | JPY 723,821 | 0 | JPY -13,320 | JPY 3.19427 | JPY 3.25305 |
| 2025-02-14 (Friday) | 226,600 | JPY 737,141 | JPY 737,141 | 0 | JPY 32,489 | JPY 3.25305 | JPY 3.10967 |
| 2025-02-13 (Thursday) | 226,600 | JPY 704,652 | JPY 704,652 | 500 | JPY 18,791 | JPY 3.10967 | JPY 3.03344 |
| 2025-02-12 (Wednesday) | 226,100 | JPY 685,861 | JPY 685,861 | 2,000 | JPY -8,119 | JPY 3.03344 | JPY 3.09674 |
| 2025-02-11 (Tuesday) | 224,100 | JPY 693,980 | JPY 693,980 | 0 | JPY -4,120 | JPY 3.09674 | JPY 3.11513 |
| 2025-02-10 (Monday) | 224,100 | JPY 698,100 | JPY 698,100 | 0 | JPY -2,393 | JPY 3.11513 | JPY 3.12581 |
| 2025-02-07 (Friday) | 224,100 | JPY 700,493 | JPY 700,493 | 0 | JPY -16,001 | JPY 3.12581 | JPY 3.19721 |
| 2025-02-06 (Thursday) | 224,100 | JPY 716,494 | JPY 716,494 | 0 | JPY 1,678 | JPY 3.19721 | JPY 3.18972 |
| 2025-02-05 (Wednesday) | 224,100 | JPY 714,816 | JPY 714,816 | 0 | JPY 8,222 | JPY 3.18972 | JPY 3.15303 |
| 2025-02-04 (Tuesday) | 224,100 | JPY 706,594 | JPY 706,594 | 0 | JPY 1,363 | JPY 3.15303 | JPY 3.14695 |
| 2025-02-03 (Monday) | 224,100 | JPY 705,231 | JPY 705,231 | 0 | JPY -32,845 | JPY 3.14695 | JPY 3.29351 |
| 2025-01-31 (Friday) | 224,100 | JPY 738,076 | JPY 738,076 | 0 | JPY -106,797 | JPY 3.29351 | JPY 3.77007 |
| 2025-01-30 (Thursday) | 224,100 | JPY 844,873 | JPY 844,873 | 0 | JPY 15,901 | JPY 3.77007 | JPY 3.69912 |
| 2025-01-29 (Wednesday) | 224,100 | JPY 828,972 | JPY 828,972 | 0 | JPY 9,301 | JPY 3.69912 | JPY 3.65761 |
| 2025-01-28 (Tuesday) | 224,100 | JPY 819,671 | JPY 819,671 | 0 | JPY -2,511 | JPY 3.65761 | JPY 3.66882 |
| 2025-01-27 (Monday) | 224,100 | JPY 822,182 | JPY 822,182 | 500 | JPY 11,010 | JPY 3.66882 | JPY 3.62778 |
| 2025-01-24 (Friday) | 223,600 | JPY 811,172 | JPY 811,172 | 0 | JPY 1,908 | JPY 3.62778 | JPY 3.61925 |
| 2025-01-23 (Thursday) | 223,600 | JPY 809,264 | JPY 809,264 | 500 | JPY -63,795 | JPY 3.61925 | JPY 3.91331 |
| 2025-01-22 (Wednesday) | 223,100 | JPY 873,059 | JPY 873,059 | 0 | JPY -4,285 | JPY 3.91331 | JPY 3.93251 |
| 2025-01-22 (Wednesday) | 223,100 | JPY 873,059 | JPY 873,059 | 0 | JPY -4,285 | JPY 3.91331 | JPY 3.93251 |
| 2025-01-21 (Tuesday) | 223,100 | JPY 877,344 | JPY 877,344 | ||||
| 2025-01-20 (Monday) | 223,100 | JPY 864,255 | JPY 864,255 | ||||
| 2025-01-17 (Friday) | 223,100 | JPY 858,819 | JPY 858,819 | ||||
| 2025-01-16 (Thursday) | 223,100 | JPY 801,773 | JPY 801,773 | ||||
| 2025-01-15 (Wednesday) | 223,100 | JPY 728,181 | JPY 728,181 | ||||
| 2025-01-14 (Tuesday) | 223,100 | JPY 715,157 | JPY 715,157 | ||||
| 2025-01-13 (Monday) | 223,100 | JPY 731,510 | JPY 731,510 | ||||
| 2025-01-10 (Friday) | 223,100 | JPY 731,255 | JPY 731,255 | ||||
| 2025-01-09 (Thursday) | 223,100 | JPY 747,362 | JPY 747,362 | ||||
| 2025-01-09 (Thursday) | 223,100 | JPY 747,362 | JPY 747,362 | ||||
| 2025-01-09 (Thursday) | 223,100 | JPY 747,362 | JPY 747,362 | ||||
| 2025-01-08 (Wednesday) | 223,100 | JPY 768,359 | JPY 768,359 | ||||
| 2025-01-08 (Wednesday) | 223,100 | JPY 768,359 | JPY 768,359 | ||||
| 2025-01-08 (Wednesday) | 223,100 | JPY 768,359 | JPY 768,359 | ||||
| 2025-01-02 (Thursday) | 226,600 | JPY 816,109 | JPY 816,109 | ||||
| 2024-12-31 (Tuesday) | 226,600 | JPY 816,083 | JPY 816,083 | ||||
| 2024-12-30 (Monday) | 226,600 | JPY 815,875 | JPY 815,875 | ||||
| 2024-12-27 (Friday) | 226,600 | JPY 793,327 | JPY 793,327 | ||||
| 2024-12-26 (Thursday) | 226,600 | JPY 770,840 | JPY 770,840 | ||||
| 2024-12-24 (Tuesday) | 226,600 | JPY 721,105 | JPY 721,105 | ||||
| 2024-12-23 (Monday) | 226,600 | JPY 726,204 | JPY 726,204 | ||||
| 2024-12-20 (Friday) | 226,600 | JPY 703,646 | JPY 703,646 | ||||
| 2024-12-19 (Thursday) | 226,600 | JPY 684,420 | JPY 684,420 | ||||
| 2024-12-18 (Wednesday) | 226,600 | JPY 695,907 | JPY 695,907 | ||||
| 2024-12-17 (Tuesday) | 226,600 | JPY 670,303 | JPY 670,303 | ||||
| 2024-12-16 (Monday) | 225,100 | JPY 664,055 | JPY 664,055 | ||||
| 2024-12-13 (Friday) | 225,100 | JPY 661,598 | JPY 661,598 | ||||
| 2024-12-11 (Wednesday) | 224,600 | JPY 647,964 | JPY 647,964 | ||||
| 2024-12-06 (Friday) | 206,600 | JPY 582,488 | JPY 582,488 | 0 | JPY 4,932 | JPY 2.8194 | JPY 2.79553 |
| 2024-12-05 (Thursday) | 206,600 | JPY 577,556 | JPY 577,556 | 0 | JPY -369 | JPY 2.79553 | JPY 2.79731 |
| 2024-12-04 (Wednesday) | 206,600 | JPY 577,925 | JPY 577,925 | 1,000 | JPY 9,536 | JPY 2.79731 | JPY 2.76454 |
| 2024-12-03 (Tuesday) | 205,600 | JPY 568,389 | JPY 568,389 | 1,500 | JPY 16,870 | JPY 2.76454 | JPY 2.7022 |
| 2024-12-02 (Monday) | 204,100 | JPY 551,519 | JPY 551,519 | 0 | JPY 12,815 | JPY 2.7022 | JPY 2.63941 |
| 2024-11-29 (Friday) | 204,100 | JPY 538,704 | JPY 538,704 | 0 | JPY 3,148 | JPY 2.63941 | JPY 2.62399 |
| 2024-11-28 (Thursday) | 204,100 | JPY 535,556 | JPY 535,556 | 0 | JPY 4,889 | JPY 2.62399 | JPY 2.60003 |
| 2024-11-27 (Wednesday) | 204,100 | JPY 530,667 | JPY 530,667 | 0 | JPY -12,917 | JPY 2.60003 | JPY 2.66332 |
| 2024-11-26 (Tuesday) | 204,100 | JPY 543,584 | JPY 543,584 | 0 | JPY -6,430 | JPY 2.66332 | JPY 2.69483 |
| 2024-11-26 (Tuesday) | 204,100 | JPY 543,584 | JPY 543,584 | 0 | JPY -6,430 | JPY 2.66332 | JPY 2.69483 |
| 2024-11-25 (Monday) | 204,100 | JPY 550,014 | JPY 550,014 | 0 | JPY 11,782 | JPY 2.69483 | JPY 2.6371 |
| 2024-11-22 (Friday) | 204,100 | JPY 538,232 | JPY 538,232 | 0 | JPY -568 | JPY 2.6371 | JPY 2.63988 |
| 2024-11-21 (Thursday) | 204,100 | JPY 538,800 | JPY 538,800 | 0 | JPY -2,948 | JPY 2.63988 | JPY 2.65433 |
| 2024-11-20 (Wednesday) | 204,100 | JPY 541,748 | JPY 541,748 | 0 | JPY -4,825 | JPY 2.65433 | JPY 2.67797 |
| 2024-11-19 (Tuesday) | 204,100 | JPY 546,573 | JPY 546,573 | 3,000 | JPY 30,539 | JPY 2.67797 | JPY 2.56606 |
| 2024-11-18 (Monday) | 201,100 | JPY 516,034 | JPY 516,034 | 1,000 | JPY 21,109 | JPY 2.56606 | JPY 2.47339 |
| 2024-11-12 (Tuesday) | 200,100 | JPY 494,925 | JPY 494,925 | 2,000 | JPY 16,298 | JPY 2.47339 | JPY 2.41609 |
| 2024-11-11 (Monday) | 198,100 | JPY 478,627 | JPY 478,627 | 500 | JPY -12,699 | JPY 2.41609 | JPY 2.48647 |
| 2024-11-11 (Monday) | 198,100 | JPY 478,627 | JPY 478,627 | 500 | JPY -12,699 | JPY 2.41609 | JPY 2.48647 |
| 2024-11-08 (Friday) | 197,600 | JPY 491,326 | JPY 491,326 | 0 | JPY -203 | JPY 2.48647 | JPY 2.48749 |
| 2024-11-08 (Friday) | 197,600 | JPY 491,326 | JPY 491,326 | 0 | JPY -203 | JPY 2.48647 | JPY 2.48749 |
| 2024-11-07 (Thursday) | 197,600 | JPY 491,529 | JPY 491,529 | 2,500 | JPY 25,585 | JPY 2.48749 | JPY 2.38823 |
| 2024-11-07 (Thursday) | 197,600 | JPY 491,529 | JPY 491,529 | 2,500 | JPY 25,585 | JPY 2.48749 | JPY 2.38823 |
| 2024-11-06 (Wednesday) | 195,100 | JPY 465,944 | JPY 465,944 | 0 | JPY 604 | JPY 2.38823 | JPY 2.38514 |
| 2024-11-06 (Wednesday) | 195,100 | JPY 465,944 | JPY 465,944 | 0 | JPY 604 | JPY 2.38823 | JPY 2.38514 |
| 2024-11-05 (Tuesday) | 195,100 | JPY 465,340 | JPY 465,340 | 0 | JPY -2,500 | JPY 2.38514 | JPY 2.39795 |
| 2024-11-05 (Tuesday) | 195,100 | JPY 465,340 | JPY 465,340 | 0 | JPY -2,500 | JPY 2.38514 | JPY 2.39795 |
| 2024-11-04 (Monday) | 195,100 | JPY 467,840 | JPY 467,840 | 0 | JPY 2,937 | JPY 2.39795 | JPY 2.3829 |
| 2024-11-04 (Monday) | 195,100 | JPY 467,840 | JPY 467,840 | 0 | JPY 2,937 | JPY 2.39795 | JPY 2.3829 |
| 2024-11-01 (Friday) | 195,100 | JPY 464,903 | JPY 464,903 | 0 | JPY -19,757 | JPY 2.3829 | JPY 2.48416 |
| 2024-11-01 (Friday) | 195,100 | JPY 464,903 | JPY 464,903 | 0 | JPY -19,757 | JPY 2.3829 | JPY 2.48416 |
| 2024-10-31 (Thursday) | 195,100 | JPY 484,660 | JPY 484,660 | 0 | JPY -32,626 | JPY 2.48416 | JPY 2.65139 |
| 2024-10-31 (Thursday) | 195,100 | JPY 484,660 | JPY 484,660 | 0 | JPY -32,626 | JPY 2.48416 | JPY 2.65139 |
| 2024-10-30 (Wednesday) | 195,100 | JPY 517,286 | JPY 517,286 | 0 | JPY -78,387 | JPY 2.65139 | JPY 3.05317 |
| 2024-10-30 (Wednesday) | 195,100 | JPY 517,286 | JPY 517,286 | 0 | JPY -78,387 | JPY 2.65139 | JPY 3.05317 |
| 2024-10-29 (Tuesday) | 195,100 | JPY 595,673 | JPY 595,673 | 0 | JPY 11,907 | JPY 3.05317 | JPY 2.99214 |
| 2024-10-29 (Tuesday) | 195,100 | JPY 595,673 | JPY 595,673 | 0 | JPY 11,907 | JPY 3.05317 | JPY 2.99214 |
| 2024-10-28 (Monday) | 195,100 | JPY 583,766 | JPY 583,766 | 0 | JPY 21,865 | JPY 2.99214 | JPY 2.88007 |
| 2024-10-28 (Monday) | 195,100 | JPY 583,766 | JPY 583,766 | 0 | JPY 21,865 | JPY 2.99214 | JPY 2.88007 |
| 2024-10-25 (Friday) | 195,100 | JPY 561,901 | JPY 561,901 | 0 | JPY 142 | JPY 2.88007 | JPY 2.87934 |
| 2024-10-25 (Friday) | 195,100 | JPY 561,901 | JPY 561,901 | 0 | JPY 142 | JPY 2.88007 | JPY 2.87934 |
| 2024-10-24 (Thursday) | 195,100 | JPY 561,759 | JPY 561,759 | 0 | JPY -2,462 | JPY 2.87934 | JPY 2.89196 |
| 2024-10-24 (Thursday) | 195,100 | JPY 561,759 | JPY 561,759 | 0 | JPY -2,462 | JPY 2.87934 | JPY 2.89196 |
| 2024-10-23 (Wednesday) | 195,100 | JPY 564,221 | JPY 564,221 | 1,000 | JPY -13,895 | JPY 2.89196 | JPY 2.97844 |
| 2024-10-23 (Wednesday) | 195,100 | JPY 564,221 | JPY 564,221 | 1,000 | JPY -13,895 | JPY 2.89196 | JPY 2.97844 |
| 2024-10-22 (Tuesday) | 194,100 | JPY 578,116 | JPY 578,116 | 0 | JPY -15,507 | JPY 2.97844 | JPY 3.05834 |
| 2024-10-22 (Tuesday) | 194,100 | JPY 578,116 | JPY 578,116 | 0 | JPY -15,507 | JPY 2.97844 | JPY 3.05834 |
| 2024-10-21 (Monday) | 194,100 | JPY 593,623 | JPY 593,623 | 0 | JPY -9,805 | JPY 3.05834 | JPY 3.10885 |
| 2024-10-21 (Monday) | 194,100 | JPY 593,623 | JPY 593,623 | 0 | JPY -9,805 | JPY 3.05834 | JPY 3.10885 |
| 2024-10-18 (Friday) | 194,100 | JPY 603,428 | JPY 603,428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 500 | 458.400 | 444.300 | 445.710 | JPY 222,855 | 2.95 |
| 2025-04-28 | BUY | 500 | 458.400 | 444.300 | 445.710 | JPY 222,855 | 2.95 |
| 2025-04-16 | BUY | 6,500 | 417.800 | 410.700 | 411.410 | JPY 2,674,165 | 2.94 |
| 2025-04-14 | BUY | 1,000 | 415.200 | 404.800 | 405.840 | JPY 405,840 | 2.94 |
| 2025-04-08 | SELL | -1,000 | 382.600 | 370.400 | 371.620 | JPY -371,620 | 2.95 Loss of -368,668 on sale |
| 2025-04-04 | SELL | -1,000 | 393.400 | 380.000 | 381.340 | JPY -381,340 | 2.96 Loss of -378,379 on sale |
| 2025-03-28 | BUY | 5,000 | 2.945* | 2.97 | |||
| 2025-03-12 | SELL | -1,000 | 3.161* | 2.94 Profit of 2,940 on sale | |||
| 2025-03-04 | SELL | -1,000 | 3.140* | 2.93 Profit of 2,926 on sale | |||
| 2025-02-26 | SELL | -2,000 | 473.800 | 466.300 | 467.050 | JPY -934,100 | 2.91 Loss of -928,276 on sale |
| 2025-02-13 | BUY | 500 | 479.400 | 469.100 | 470.130 | JPY 235,065 | 2.87 |
| 2025-02-12 | BUY | 2,000 | 472.500 | 462.500 | 463.500 | JPY 927,000 | 2.87 |
| 2025-01-27 | BUY | 500 | 578.000 | 559.300 | 561.170 | JPY 280,585 | 2.76 |
| 2025-01-23 | BUY | 500 | 609.900 | 564.100 | 568.680 | JPY 284,340 | 2.72 |
| 2024-12-04 | BUY | 1,000 | 425.900 | 414.800 | 415.910 | JPY 415,910 | 2.67 |
| 2024-12-03 | BUY | 1,500 | 414.200 | 399.100 | 400.610 | JPY 600,915 | 2.66 |
| 2024-11-19 | BUY | 3,000 | 413.500 | 398.000 | 399.550 | JPY 1,198,650 | 2.67 |
| 2024-11-18 | BUY | 1,000 | 399.800 | 393.300 | 393.950 | JPY 393,950 | 2.67 |
| 2024-11-12 | BUY | 2,000 | 383.900 | 369.100 | 370.580 | JPY 741,160 | 2.68 |
| 2024-11-11 | BUY | 500 | 376.500 | 370.100 | 370.740 | JPY 185,370 | 2.69 |
| 2024-11-11 | BUY | 500 | 376.500 | 370.100 | 370.740 | JPY 185,370 | 2.69 |
| 2024-11-07 | BUY | 2,500 | 386.600 | 370.200 | 371.840 | JPY 929,600 | 2.72 |
| 2024-11-07 | BUY | 2,500 | 386.600 | 370.200 | 371.840 | JPY 929,600 | 2.72 |
| 2024-10-23 | BUY | 1,000 | 453.200 | 441.000 | 442.220 | JPY 442,220 | 3.02 |
| 2024-10-23 | BUY | 1,000 | 453.200 | 441.000 | 442.220 | JPY 442,220 | 3.02 |
* (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.