| 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 | Musashi Seimitsu Industry Co., Ltd. |
| Ticker | 7220.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7220.T holdings
| Date | Number of 7220.T Shares Held | Base Market Value of 7220.T Shares | Local Market Value of 7220.T Shares | Change in 7220.T Shares Held | Change in 7220.T Base Value | Current Price per 7220.T Share Held | Previous Price per 7220.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,900 | JPY 597,685 | JPY 597,685 | ||||
| 2025-05-07 (Wednesday) | 33,900 | JPY 599,049 | JPY 599,049 | ||||
| 2025-05-06 (Tuesday) | 33,600 | JPY 597,950 | JPY 597,950 | 0 | JPY 3,868 | JPY 17.7961 | JPY 17.681 |
| 2025-05-05 (Monday) | 33,600 | JPY 594,082 | JPY 594,082 | 0 | JPY 949 | JPY 17.681 | JPY 17.6528 |
| 2025-05-02 (Friday) | 33,600 | JPY 593,133 | JPY 593,133 | 0 | JPY 9,519 | JPY 17.6528 | JPY 17.3695 |
| 2025-05-01 (Thursday) | 33,600 | JPY 583,614 | JPY 583,614 | 0 | JPY 9,323 | JPY 17.3695 | JPY 17.092 |
| 2025-04-30 (Wednesday) | 33,600 | JPY 574,291 | JPY 574,291 | 0 | JPY 1,979 | JPY 17.092 | JPY 17.0331 |
| 2025-04-29 (Tuesday) | 33,600 | JPY 572,312 | JPY 572,312 | 0 | JPY 1,943 | JPY 17.0331 | JPY 16.9753 |
| 2025-04-28 (Monday) | 33,600 | JPY 570,369 | JPY 570,369 | 100 | JPY 25,899 | JPY 16.9753 | JPY 16.2528 |
| 2025-04-25 (Friday) | 33,500 | JPY 544,470 | JPY 544,470 | 0 | JPY 6,984 | JPY 16.2528 | JPY 16.0444 |
| 2025-04-24 (Thursday) | 33,500 | JPY 537,486 | JPY 537,486 | 0 | JPY 27,070 | JPY 16.0444 | JPY 15.2363 |
| 2025-04-23 (Wednesday) | 33,500 | JPY 510,416 | JPY 510,416 | 0 | JPY 1,935 | JPY 15.2363 | JPY 15.1785 |
| 2025-04-22 (Tuesday) | 33,500 | JPY 508,481 | JPY 508,481 | 0 | JPY -6,995 | JPY 15.1785 | JPY 15.3873 |
| 2025-04-21 (Monday) | 33,500 | JPY 515,476 | JPY 515,476 | 0 | JPY 5,509 | JPY 15.3873 | JPY 15.2229 |
| 2025-04-18 (Friday) | 33,500 | JPY 509,967 | JPY 509,967 | 0 | JPY -236 | JPY 15.2229 | JPY 15.2299 |
| 2025-04-17 (Thursday) | 33,500 | JPY 510,203 | JPY 510,203 | 0 | JPY 13,715 | JPY 15.2299 | JPY 14.8205 |
| 2025-04-16 (Wednesday) | 33,500 | JPY 496,488 | JPY 496,488 | 1,300 | JPY 13,928 | JPY 14.8205 | JPY 14.9863 |
| 2025-04-15 (Tuesday) | 32,200 | JPY 482,560 | JPY 482,560 | 0 | JPY 8,594 | JPY 14.9863 | JPY 14.7194 |
| 2025-04-14 (Monday) | 32,200 | JPY 473,966 | JPY 473,966 | 200 | JPY 11,283 | JPY 14.7194 | JPY 14.4588 |
| 2025-04-11 (Friday) | 32,000 | JPY 462,683 | JPY 462,683 | 0 | JPY -14,153 | JPY 14.4588 | JPY 14.9011 |
| 2025-04-10 (Thursday) | 32,000 | JPY 476,836 | JPY 476,836 | 0 | JPY 51,761 | JPY 14.9011 | JPY 13.2836 |
| 2025-04-09 (Wednesday) | 32,000 | JPY 425,075 | JPY 425,075 | 0 | JPY -35,325 | JPY 13.2836 | JPY 14.3875 |
| 2025-04-08 (Tuesday) | 32,000 | JPY 460,400 | JPY 460,400 | -200 | JPY 63,491 | JPY 14.3875 | JPY 12.3264 |
| 2025-04-07 (Monday) | 32,200 | JPY 396,909 | JPY 396,909 | 0 | JPY -50,037 | JPY 12.3264 | JPY 13.8803 |
| 2025-04-04 (Friday) | 32,200 | JPY 446,946 | JPY 446,946 | -200 | JPY -74,787 | JPY 13.8803 | JPY 16.1029 |
| 2025-04-02 (Wednesday) | 32,400 | JPY 521,733 | JPY 521,733 | 0 | JPY -10,290 | JPY 16.1029 | JPY 16.4205 |
| 2025-04-01 (Tuesday) | 32,400 | JPY 532,023 | JPY 532,023 | 0 | JPY 2,062 | JPY 16.4205 | JPY 16.3568 |
| 2025-03-31 (Monday) | 32,400 | JPY 529,961 | JPY 529,961 | 0 | JPY -27,593 | JPY 16.3568 | JPY 17.2085 |
| 2025-03-28 (Friday) | 32,400 | JPY 557,554 | JPY 557,554 | 1,000 | JPY 5,834 | JPY 17.2085 | JPY 17.5707 |
| 2025-03-27 (Thursday) | 31,400 | JPY 551,720 | JPY 551,720 | 0 | JPY -66,672 | JPY 17.5707 | JPY 19.694 |
| 2025-03-26 (Wednesday) | 31,400 | JPY 618,392 | JPY 618,392 | 0 | JPY 16,473 | JPY 19.694 | JPY 19.1694 |
| 2025-03-25 (Tuesday) | 31,400 | JPY 601,919 | JPY 601,919 | 0 | JPY 6,601 | JPY 19.1694 | JPY 18.9592 |
| 2025-03-24 (Monday) | 31,400 | JPY 595,318 | JPY 595,318 | 0 | JPY -58 | JPY 18.9592 | JPY 18.961 |
| 2025-03-21 (Friday) | 31,400 | JPY 595,376 | JPY 595,376 | 0 | JPY 2,454 | JPY 18.961 | JPY 18.8829 |
| 2025-03-20 (Thursday) | 31,400 | JPY 592,922 | JPY 592,922 | 0 | JPY 4,623 | JPY 18.8829 | JPY 18.7356 |
| 2025-03-19 (Wednesday) | 31,400 | JPY 588,299 | JPY 588,299 | 0 | JPY -15,398 | JPY 18.7356 | JPY 19.226 |
| 2025-03-18 (Tuesday) | 31,400 | JPY 603,697 | JPY 603,697 | 0 | JPY 18,877 | JPY 19.226 | JPY 18.6248 |
| 2025-03-17 (Monday) | 31,400 | JPY 584,820 | JPY 584,820 | 0 | JPY -3,157 | JPY 18.6248 | JPY 18.7254 |
| 2025-03-14 (Friday) | 31,400 | JPY 587,977 | JPY 587,977 | 0 | JPY 36,317 | JPY 18.7254 | JPY 17.5688 |
| 2025-03-13 (Thursday) | 31,400 | JPY 551,660 | JPY 551,660 | 0 | JPY 5,021 | JPY 17.5688 | JPY 17.4089 |
| 2025-03-12 (Wednesday) | 31,400 | JPY 546,639 | JPY 546,639 | -200 | JPY -8,059 | JPY 17.4089 | JPY 17.5537 |
| 2025-03-11 (Tuesday) | 31,600 | JPY 554,698 | JPY 554,698 | 0 | JPY 7,112 | JPY 17.5537 | JPY 17.3287 |
| 2025-03-10 (Monday) | 31,600 | JPY 547,586 | JPY 547,586 | 0 | JPY 7,671 | JPY 17.3287 | JPY 17.0859 |
| 2025-03-07 (Friday) | 31,600 | JPY 539,915 | JPY 539,915 | 0 | JPY -17,345 | JPY 17.0859 | JPY 17.6348 |
| 2025-03-05 (Wednesday) | 31,600 | JPY 557,260 | JPY 557,260 | 0 | JPY 15,485 | JPY 17.6348 | JPY 17.1448 |
| 2025-03-04 (Tuesday) | 31,600 | JPY 541,775 | JPY 541,775 | -200 | JPY -19,072 | JPY 17.1448 | JPY 17.6367 |
| 2025-03-03 (Monday) | 31,800 | JPY 560,847 | JPY 560,847 | 0 | JPY 26,117 | JPY 17.6367 | JPY 16.8154 |
| 2025-02-28 (Friday) | 31,800 | JPY 534,730 | JPY 534,730 | 0 | JPY -24,657 | JPY 16.8154 | JPY 17.5908 |
| 2025-02-27 (Thursday) | 31,800 | JPY 559,387 | JPY 559,387 | 0 | JPY -11,292 | JPY 17.5908 | JPY 17.9459 |
| 2025-02-26 (Wednesday) | 31,800 | JPY 570,679 | JPY 570,679 | -400 | JPY 12,576 | JPY 17.9459 | JPY 17.3324 |
| 2025-02-25 (Tuesday) | 32,200 | JPY 558,103 | JPY 558,103 | 0 | JPY -24,646 | JPY 17.3324 | JPY 18.0978 |
| 2025-02-24 (Monday) | 32,200 | JPY 582,749 | JPY 582,749 | 0 | JPY 1,013 | JPY 18.0978 | JPY 18.0663 |
| 2025-02-21 (Friday) | 32,200 | JPY 581,736 | JPY 581,736 | 0 | JPY -2,446 | JPY 18.0663 | JPY 18.1423 |
| 2025-02-20 (Thursday) | 32,200 | JPY 584,182 | JPY 584,182 | 0 | JPY -14,091 | JPY 18.1423 | JPY 18.5799 |
| 2025-02-19 (Wednesday) | 32,200 | JPY 598,273 | JPY 598,273 | 0 | JPY -4,900 | JPY 18.5799 | JPY 18.7321 |
| 2025-02-18 (Tuesday) | 32,200 | JPY 603,173 | JPY 603,173 | 0 | JPY -40,338 | JPY 18.7321 | JPY 19.9848 |
| 2025-02-17 (Monday) | 32,200 | JPY 643,511 | JPY 643,511 | 0 | JPY -25,184 | JPY 19.9848 | JPY 20.7669 |
| 2025-02-14 (Friday) | 32,200 | JPY 668,695 | JPY 668,695 | 0 | JPY 37,879 | JPY 20.7669 | JPY 19.5906 |
| 2025-02-13 (Thursday) | 32,200 | JPY 630,816 | JPY 630,816 | 400 | JPY -64,092 | JPY 19.5906 | JPY 21.8525 |
| 2025-02-12 (Wednesday) | 31,800 | JPY 694,908 | JPY 694,908 | 100 | JPY 97,760 | JPY 21.8525 | JPY 18.8375 |
| 2025-02-11 (Tuesday) | 31,700 | JPY 597,148 | JPY 597,148 | 0 | JPY -3,545 | JPY 18.8375 | JPY 18.9493 |
| 2025-02-10 (Monday) | 31,700 | JPY 600,693 | JPY 600,693 | 0 | JPY -23,528 | JPY 18.9493 | JPY 19.6915 |
| 2025-02-07 (Friday) | 31,700 | JPY 624,221 | JPY 624,221 | 0 | JPY 14,232 | JPY 19.6915 | JPY 19.2426 |
| 2025-02-06 (Thursday) | 31,700 | JPY 609,989 | JPY 609,989 | 0 | JPY -279 | JPY 19.2426 | JPY 19.2514 |
| 2025-02-05 (Wednesday) | 31,700 | JPY 610,268 | JPY 610,268 | 0 | JPY 26,264 | JPY 19.2514 | JPY 18.4228 |
| 2025-02-04 (Tuesday) | 31,700 | JPY 584,004 | JPY 584,004 | 0 | JPY -3,977 | JPY 18.4228 | JPY 18.5483 |
| 2025-02-03 (Monday) | 31,700 | JPY 587,981 | JPY 587,981 | 0 | JPY -40,492 | JPY 18.5483 | JPY 19.8256 |
| 2025-01-31 (Friday) | 31,700 | JPY 628,473 | JPY 628,473 | 0 | JPY -16,283 | JPY 19.8256 | JPY 20.3393 |
| 2025-01-30 (Thursday) | 31,700 | JPY 644,756 | JPY 644,756 | 0 | JPY 26,135 | JPY 20.3393 | JPY 19.5149 |
| 2025-01-29 (Wednesday) | 31,700 | JPY 618,621 | JPY 618,621 | 0 | JPY 4,895 | JPY 19.5149 | JPY 19.3604 |
| 2025-01-28 (Tuesday) | 31,700 | JPY 613,726 | JPY 613,726 | 0 | JPY -45,514 | JPY 19.3604 | JPY 20.7962 |
| 2025-01-27 (Monday) | 31,700 | JPY 659,240 | JPY 659,240 | 100 | JPY -100,751 | JPY 20.7962 | JPY 24.0503 |
| 2025-01-24 (Friday) | 31,600 | JPY 759,991 | JPY 759,991 | 0 | JPY -22,092 | JPY 24.0503 | JPY 24.7495 |
| 2025-01-23 (Thursday) | 31,600 | JPY 782,083 | JPY 782,083 | 100 | JPY -13,397 | JPY 24.7495 | JPY 25.2533 |
| 2025-01-22 (Wednesday) | 31,500 | JPY 795,480 | JPY 795,480 | 0 | JPY 57,143 | JPY 25.2533 | JPY 23.4393 |
| 2025-01-22 (Wednesday) | 31,500 | JPY 795,480 | JPY 795,480 | 0 | JPY 57,143 | JPY 25.2533 | JPY 23.4393 |
| 2025-01-21 (Tuesday) | 31,500 | JPY 738,337 | JPY 738,337 | ||||
| 2025-01-20 (Monday) | 31,500 | JPY 736,487 | JPY 736,487 | ||||
| 2025-01-17 (Friday) | 31,500 | JPY 743,491 | JPY 743,491 | ||||
| 2025-01-16 (Thursday) | 31,500 | JPY 786,309 | JPY 786,309 | ||||
| 2025-01-15 (Wednesday) | 31,500 | JPY 774,830 | JPY 774,830 | ||||
| 2025-01-14 (Tuesday) | 31,500 | JPY 762,845 | JPY 762,845 | ||||
| 2025-01-13 (Monday) | 31,500 | JPY 747,881 | JPY 747,881 | ||||
| 2025-01-10 (Friday) | 31,500 | JPY 747,620 | JPY 747,620 | ||||
| 2025-01-09 (Thursday) | 31,500 | JPY 737,775 | JPY 737,775 | ||||
| 2025-01-09 (Thursday) | 31,500 | JPY 737,775 | JPY 737,775 | ||||
| 2025-01-09 (Thursday) | 31,500 | JPY 737,775 | JPY 737,775 | ||||
| 2025-01-08 (Wednesday) | 31,500 | JPY 774,476 | JPY 774,476 | ||||
| 2025-01-08 (Wednesday) | 31,500 | JPY 774,476 | JPY 774,476 | ||||
| 2025-01-08 (Wednesday) | 31,500 | JPY 774,476 | JPY 774,476 | ||||
| 2025-01-02 (Thursday) | 32,200 | JPY 811,377 | JPY 811,377 | ||||
| 2024-12-31 (Tuesday) | 32,200 | JPY 811,351 | JPY 811,351 | ||||
| 2024-12-30 (Monday) | 32,200 | JPY 811,145 | JPY 811,145 | ||||
| 2024-12-27 (Friday) | 32,200 | JPY 822,602 | JPY 822,602 | ||||
| 2024-12-26 (Thursday) | 32,200 | JPY 799,576 | JPY 799,576 | ||||
| 2024-12-24 (Tuesday) | 32,200 | JPY 722,423 | JPY 722,423 | ||||
| 2024-12-23 (Monday) | 32,200 | JPY 747,932 | JPY 747,932 | ||||
| 2024-12-20 (Friday) | 32,200 | JPY 848,668 | JPY 848,668 | ||||
| 2024-12-19 (Thursday) | 32,200 | JPY 839,228 | JPY 839,228 | ||||
| 2024-12-18 (Wednesday) | 32,200 | JPY 866,401 | JPY 866,401 | ||||
| 2024-12-17 (Tuesday) | 32,200 | JPY 843,036 | JPY 843,036 | ||||
| 2024-12-16 (Monday) | 31,900 | JPY 846,958 | JPY 846,958 | ||||
| 2024-12-13 (Friday) | 31,900 | JPY 849,989 | JPY 849,989 | ||||
| 2024-12-11 (Wednesday) | 31,800 | JPY 856,106 | JPY 856,106 | ||||
| 2024-12-06 (Friday) | 28,200 | JPY 715,865 | JPY 715,865 | 0 | JPY 3,545 | JPY 25.3853 | JPY 25.2596 |
| 2024-12-05 (Thursday) | 28,200 | JPY 712,320 | JPY 712,320 | 0 | JPY -13,160 | JPY 25.2596 | JPY 25.7262 |
| 2024-12-04 (Wednesday) | 28,200 | JPY 725,480 | JPY 725,480 | 200 | JPY 68,533 | JPY 25.7262 | JPY 23.4624 |
| 2024-12-03 (Tuesday) | 28,000 | JPY 656,947 | JPY 656,947 | 300 | JPY 39,811 | JPY 23.4624 | JPY 22.2793 |
| 2024-12-02 (Monday) | 27,700 | JPY 617,136 | JPY 617,136 | 0 | JPY 7,564 | JPY 22.2793 | JPY 22.0062 |
| 2024-11-29 (Friday) | 27,700 | JPY 609,572 | JPY 609,572 | 0 | JPY -7,405 | JPY 22.0062 | JPY 22.2735 |
| 2024-11-28 (Thursday) | 27,700 | JPY 616,977 | JPY 616,977 | 0 | JPY -921 | JPY 22.2735 | JPY 22.3068 |
| 2024-11-27 (Wednesday) | 27,700 | JPY 617,898 | JPY 617,898 | 0 | JPY 8,680 | JPY 22.3068 | JPY 21.9934 |
| 2024-11-26 (Tuesday) | 27,700 | JPY 609,218 | JPY 609,218 | 0 | JPY 23 | JPY 21.9934 | JPY 21.9926 |
| 2024-11-26 (Tuesday) | 27,700 | JPY 609,218 | JPY 609,218 | 0 | JPY 23 | JPY 21.9934 | JPY 21.9926 |
| 2024-11-25 (Monday) | 27,700 | JPY 609,195 | JPY 609,195 | -8,700 | JPY -203,845 | JPY 21.9926 | JPY 22.3363 |
| 2024-11-25 (Monday) | 27,700 | JPY 609,195 | JPY 609,195 | -8,700 | JPY -203,845 | JPY 21.9926 | JPY 22.3363 |
| 2024-11-22 (Friday) | 36,400 | JPY 813,040 | JPY 813,040 | 0 | JPY 482 | JPY 22.3363 | JPY 22.323 |
| 2024-11-21 (Thursday) | 36,400 | JPY 812,558 | JPY 812,558 | 0 | JPY 11,311 | JPY 22.323 | JPY 22.0123 |
| 2024-11-20 (Wednesday) | 36,400 | JPY 801,247 | JPY 801,247 | 0 | JPY 15,134 | JPY 22.0123 | JPY 21.5965 |
| 2024-11-19 (Tuesday) | 36,400 | JPY 786,113 | JPY 786,113 | 600 | JPY 66,579 | JPY 21.5965 | JPY 20.0987 |
| 2024-11-18 (Monday) | 35,800 | JPY 719,534 | JPY 719,534 | 200 | JPY 94,504 | JPY 20.0987 | JPY 17.557 |
| 2024-11-12 (Tuesday) | 35,600 | JPY 625,030 | JPY 625,030 | 400 | JPY 95,263 | JPY 17.557 | JPY 15.0502 |
| 2024-11-11 (Monday) | 35,200 | JPY 529,767 | JPY 529,767 | 100 | JPY 24,309 | JPY 15.0502 | JPY 14.4005 |
| 2024-11-11 (Monday) | 35,200 | JPY 529,767 | JPY 529,767 | 100 | JPY 24,309 | JPY 15.0502 | JPY 14.4005 |
| 2024-11-08 (Friday) | 35,100 | JPY 505,458 | JPY 505,458 | 0 | JPY 48,595 | JPY 14.4005 | JPY 13.016 |
| 2024-11-08 (Friday) | 35,100 | JPY 505,458 | JPY 505,458 | 0 | JPY 48,595 | JPY 14.4005 | JPY 13.016 |
| 2024-11-07 (Thursday) | 35,100 | JPY 456,863 | JPY 456,863 | 500 | JPY 21,281 | JPY 13.016 | JPY 12.5891 |
| 2024-11-07 (Thursday) | 35,100 | JPY 456,863 | JPY 456,863 | 500 | JPY 21,281 | JPY 13.016 | JPY 12.5891 |
| 2024-11-06 (Wednesday) | 34,600 | JPY 435,582 | JPY 435,582 | 0 | JPY -15,965 | JPY 12.5891 | JPY 13.0505 |
| 2024-11-06 (Wednesday) | 34,600 | JPY 435,582 | JPY 435,582 | 0 | JPY -15,965 | JPY 12.5891 | JPY 13.0505 |
| 2024-11-05 (Tuesday) | 34,600 | JPY 451,547 | JPY 451,547 | 0 | JPY 18,606 | JPY 13.0505 | JPY 12.5127 |
| 2024-11-05 (Tuesday) | 34,600 | JPY 451,547 | JPY 451,547 | 0 | JPY 18,606 | JPY 13.0505 | JPY 12.5127 |
| 2024-11-04 (Monday) | 34,600 | JPY 432,941 | JPY 432,941 | 0 | JPY 2,717 | JPY 12.5127 | JPY 12.4342 |
| 2024-11-04 (Monday) | 34,600 | JPY 432,941 | JPY 432,941 | 0 | JPY 2,717 | JPY 12.5127 | JPY 12.4342 |
| 2024-11-01 (Friday) | 34,600 | JPY 430,224 | JPY 430,224 | 0 | JPY -26,566 | JPY 12.4342 | JPY 13.202 |
| 2024-11-01 (Friday) | 34,600 | JPY 430,224 | JPY 430,224 | 0 | JPY -26,566 | JPY 12.4342 | JPY 13.202 |
| 2024-10-31 (Thursday) | 34,600 | JPY 456,790 | JPY 456,790 | 0 | JPY 6,571 | JPY 13.202 | JPY 13.0121 |
| 2024-10-31 (Thursday) | 34,600 | JPY 456,790 | JPY 456,790 | 0 | JPY 6,571 | JPY 13.202 | JPY 13.0121 |
| 2024-10-30 (Wednesday) | 34,600 | JPY 450,219 | JPY 450,219 | 0 | JPY 12,872 | JPY 13.0121 | JPY 12.6401 |
| 2024-10-29 (Tuesday) | 34,600 | JPY 437,347 | JPY 437,347 | 0 | JPY -5,892 | JPY 12.6401 | JPY 12.8104 |
| 2024-10-29 (Tuesday) | 34,600 | JPY 437,347 | JPY 437,347 | 0 | JPY -5,892 | JPY 12.6401 | JPY 12.8104 |
| 2024-10-28 (Monday) | 34,600 | JPY 443,239 | JPY 443,239 | 0 | JPY 6,543 | JPY 12.8104 | JPY 12.6213 |
| 2024-10-28 (Monday) | 34,600 | JPY 443,239 | JPY 443,239 | 0 | JPY 6,543 | JPY 12.8104 | JPY 12.6213 |
| 2024-10-25 (Friday) | 34,600 | JPY 436,696 | JPY 436,696 | 0 | JPY -9,498 | JPY 12.6213 | JPY 12.8958 |
| 2024-10-25 (Friday) | 34,600 | JPY 436,696 | JPY 436,696 | 0 | JPY -9,498 | JPY 12.6213 | JPY 12.8958 |
| 2024-10-24 (Thursday) | 34,600 | JPY 446,194 | JPY 446,194 | 0 | JPY 4,439 | JPY 12.8958 | JPY 12.7675 |
| 2024-10-23 (Wednesday) | 34,600 | JPY 441,755 | JPY 441,755 | 200 | JPY -2,528 | JPY 12.7675 | JPY 12.9152 |
| 2024-10-23 (Wednesday) | 34,600 | JPY 441,755 | JPY 441,755 | 200 | JPY -2,528 | JPY 12.7675 | JPY 12.9152 |
| 2024-10-22 (Tuesday) | 34,400 | JPY 444,283 | JPY 444,283 | 0 | JPY -4,019 | JPY 12.9152 | JPY 13.032 |
| 2024-10-22 (Tuesday) | 34,400 | JPY 444,283 | JPY 444,283 | 0 | JPY -4,019 | JPY 12.9152 | JPY 13.032 |
| 2024-10-21 (Monday) | 34,400 | JPY 448,302 | JPY 448,302 | 0 | JPY -998 | JPY 13.032 | JPY 13.061 |
| 2024-10-21 (Monday) | 34,400 | JPY 448,302 | JPY 448,302 | 0 | JPY -998 | JPY 13.032 | JPY 13.061 |
| 2024-10-18 (Friday) | 34,400 | JPY 449,300 | JPY 449,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 16.975* | 17.40 | |||
| 2025-04-16 | BUY | 1,300 | 14.821* | 17.54 | |||
| 2025-04-14 | BUY | 200 | 14.719* | 17.59 | |||
| 2025-04-08 | SELL | -200 | 14.388* | 17.73 Profit of 3,545 on sale | |||
| 2025-04-04 | SELL | -200 | 13.880* | 17.82 Profit of 3,564 on sale | |||
| 2025-03-28 | BUY | 1,000 | 17.209* | 17.87 | |||
| 2025-03-12 | SELL | -200 | 17.409* | 17.77 Profit of 3,553 on sale | |||
| 2025-03-04 | SELL | -200 | 17.145* | 17.79 Profit of 3,558 on sale | |||
| 2025-02-26 | SELL | -400 | 17.946* | 17.81 Profit of 7,123 on sale | |||
| 2025-02-13 | BUY | 400 | 19.591* | 17.67 | |||
| 2025-02-12 | BUY | 100 | 21.853* | 17.60 | |||
| 2025-01-27 | BUY | 100 | 20.796* | 17.19 | |||
| 2025-01-23 | BUY | 100 | 24.750* | 16.90 | |||
| 2024-12-04 | BUY | 200 | 25.726* | 15.96 | |||
| 2024-12-03 | BUY | 300 | 23.462* | 15.79 | |||
| 2024-11-25 | SELL | -8,700 | 21.993* | 14.39 Profit of 125,163 on sale | |||
| 2024-11-25 | SELL | -8,700 | 21.993* | 14.39 Profit of 125,163 on sale | |||
| 2024-11-19 | BUY | 600 | 21.597* | 13.43 | |||
| 2024-11-18 | BUY | 200 | 20.099* | 13.21 | |||
| 2024-11-12 | BUY | 400 | 17.557* | 13.07 | |||
| 2024-11-11 | BUY | 100 | 15.050* | 12.92 | |||
| 2024-11-11 | BUY | 100 | 15.050* | 12.92 | |||
| 2024-11-07 | BUY | 500 | 13.016* | 12.79 | |||
| 2024-11-07 | BUY | 500 | 13.016* | 12.79 | |||
| 2024-10-23 | BUY | 200 | 12.768* | 12.97 | |||
| 2024-10-23 | BUY | 200 | 12.768* | 12.97 |
* (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.