| 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 | Nissan Shatai Co., Ltd. |
| Ticker | 7222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7222.T holdings
| Date | Number of 7222.T Shares Held | Base Market Value of 7222.T Shares | Local Market Value of 7222.T Shares | Change in 7222.T Shares Held | Change in 7222.T Base Value | Current Price per 7222.T Share Held | Previous Price per 7222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 46,500 | JPY 331,992 | JPY 331,992 | ||||
| 2025-05-06 (Tuesday) | 46,200 | JPY 335,729 | JPY 335,729 | 0 | JPY 2,171 | JPY 7.26686 | JPY 7.21987 |
| 2025-05-05 (Monday) | 46,200 | JPY 333,558 | JPY 333,558 | 0 | JPY 533 | JPY 7.21987 | JPY 7.20833 |
| 2025-05-02 (Friday) | 46,200 | JPY 333,025 | JPY 333,025 | 0 | JPY -2,900 | JPY 7.20833 | JPY 7.2711 |
| 2025-05-01 (Thursday) | 46,200 | JPY 335,925 | JPY 335,925 | 0 | JPY -6,429 | JPY 7.2711 | JPY 7.41026 |
| 2025-04-30 (Wednesday) | 46,200 | JPY 342,354 | JPY 342,354 | 0 | JPY 1,298 | JPY 7.41026 | JPY 7.38216 |
| 2025-04-29 (Tuesday) | 46,200 | JPY 341,056 | JPY 341,056 | 0 | JPY 1,157 | JPY 7.38216 | JPY 7.35712 |
| 2025-04-28 (Monday) | 46,200 | JPY 339,899 | JPY 339,899 | 100 | JPY 8,498 | JPY 7.35712 | JPY 7.18874 |
| 2025-04-25 (Friday) | 46,100 | JPY 331,401 | JPY 331,401 | 0 | JPY -8,007 | JPY 7.18874 | JPY 7.36243 |
| 2025-04-24 (Thursday) | 46,100 | JPY 339,408 | JPY 339,408 | 0 | JPY -6,132 | JPY 7.36243 | JPY 7.49544 |
| 2025-04-23 (Wednesday) | 46,100 | JPY 345,540 | JPY 345,540 | 0 | JPY 10,416 | JPY 7.49544 | JPY 7.2695 |
| 2025-04-22 (Tuesday) | 46,100 | JPY 335,124 | JPY 335,124 | 0 | JPY 14,147 | JPY 7.2695 | JPY 6.96262 |
| 2025-04-21 (Monday) | 46,100 | JPY 320,977 | JPY 320,977 | 0 | JPY 3,638 | JPY 6.96262 | JPY 6.88371 |
| 2025-04-18 (Friday) | 46,100 | JPY 317,339 | JPY 317,339 | 0 | JPY 7,456 | JPY 6.88371 | JPY 6.72197 |
| 2025-04-17 (Thursday) | 46,100 | JPY 309,883 | JPY 309,883 | 0 | JPY -3,910 | JPY 6.72197 | JPY 6.80679 |
| 2025-04-16 (Wednesday) | 46,100 | JPY 313,793 | JPY 313,793 | 1,300 | JPY 13,097 | JPY 6.80679 | JPY 6.71196 |
| 2025-04-15 (Tuesday) | 44,800 | JPY 300,696 | JPY 300,696 | 0 | JPY 5,219 | JPY 6.71196 | JPY 6.59547 |
| 2025-04-14 (Monday) | 44,800 | JPY 295,477 | JPY 295,477 | 200 | JPY 5,040 | JPY 6.59547 | JPY 6.51204 |
| 2025-04-11 (Friday) | 44,600 | JPY 290,437 | JPY 290,437 | 0 | JPY -9,014 | JPY 6.51204 | JPY 6.71415 |
| 2025-04-10 (Thursday) | 44,600 | JPY 299,451 | JPY 299,451 | 0 | JPY 20,942 | JPY 6.71415 | JPY 6.2446 |
| 2025-04-09 (Wednesday) | 44,600 | JPY 278,509 | JPY 278,509 | 0 | JPY 951 | JPY 6.2446 | JPY 6.22327 |
| 2025-04-08 (Tuesday) | 44,600 | JPY 277,558 | JPY 277,558 | -200 | JPY 13,439 | JPY 6.22327 | JPY 5.89551 |
| 2025-04-07 (Monday) | 44,800 | JPY 264,119 | JPY 264,119 | 0 | JPY -21,865 | JPY 5.89551 | JPY 6.38357 |
| 2025-04-04 (Friday) | 44,800 | JPY 285,984 | JPY 285,984 | -200 | JPY -14,868 | JPY 6.38357 | JPY 6.6856 |
| 2025-04-02 (Wednesday) | 45,000 | JPY 300,852 | JPY 300,852 | 0 | JPY -5,147 | JPY 6.6856 | JPY 6.79998 |
| 2025-04-01 (Tuesday) | 45,000 | JPY 305,999 | JPY 305,999 | 0 | JPY -4,252 | JPY 6.79998 | JPY 6.89447 |
| 2025-03-31 (Monday) | 45,000 | JPY 310,251 | JPY 310,251 | 0 | JPY -9,263 | JPY 6.89447 | JPY 7.10031 |
| 2025-03-28 (Friday) | 45,000 | JPY 319,514 | JPY 319,514 | 1,000 | JPY 3,626 | JPY 7.10031 | JPY 7.17927 |
| 2025-03-27 (Thursday) | 44,000 | JPY 315,888 | JPY 315,888 | 0 | JPY -5,960 | JPY 7.17927 | JPY 7.31473 |
| 2025-03-26 (Wednesday) | 44,000 | JPY 321,848 | JPY 321,848 | 0 | JPY 1,036 | JPY 7.31473 | JPY 7.29118 |
| 2025-03-25 (Tuesday) | 44,000 | JPY 320,812 | JPY 320,812 | 0 | JPY 3,826 | JPY 7.29118 | JPY 7.20423 |
| 2025-03-24 (Monday) | 44,000 | JPY 316,986 | JPY 316,986 | 0 | JPY 992 | JPY 7.20423 | JPY 7.18168 |
| 2025-03-21 (Friday) | 44,000 | JPY 315,994 | JPY 315,994 | 0 | JPY -266 | JPY 7.18168 | JPY 7.18773 |
| 2025-03-20 (Thursday) | 44,000 | JPY 316,260 | JPY 316,260 | 0 | JPY 2,467 | JPY 7.18773 | JPY 7.13166 |
| 2025-03-19 (Wednesday) | 44,000 | JPY 313,793 | JPY 313,793 | 0 | JPY -2,921 | JPY 7.13166 | JPY 7.19805 |
| 2025-03-18 (Tuesday) | 44,000 | JPY 316,714 | JPY 316,714 | 0 | JPY 3,666 | JPY 7.19805 | JPY 7.11473 |
| 2025-03-17 (Monday) | 44,000 | JPY 313,048 | JPY 313,048 | 0 | JPY 4,931 | JPY 7.11473 | JPY 7.00266 |
| 2025-03-14 (Friday) | 44,000 | JPY 308,117 | JPY 308,117 | 0 | JPY 693 | JPY 7.00266 | JPY 6.98691 |
| 2025-03-13 (Thursday) | 44,000 | JPY 307,424 | JPY 307,424 | 0 | JPY 1,265 | JPY 6.98691 | JPY 6.95816 |
| 2025-03-12 (Wednesday) | 44,000 | JPY 306,159 | JPY 306,159 | -200 | JPY -10,604 | JPY 6.95816 | JPY 7.16658 |
| 2025-03-11 (Tuesday) | 44,200 | JPY 316,763 | JPY 316,763 | 0 | JPY -5,527 | JPY 7.16658 | JPY 7.29163 |
| 2025-03-10 (Monday) | 44,200 | JPY 322,290 | JPY 322,290 | 0 | JPY -1,965 | JPY 7.29163 | JPY 7.33609 |
| 2025-03-07 (Friday) | 44,200 | JPY 324,255 | JPY 324,255 | 0 | JPY 13,481 | JPY 7.33609 | JPY 7.03109 |
| 2025-03-05 (Wednesday) | 44,200 | JPY 310,774 | JPY 310,774 | 0 | JPY -332 | JPY 7.03109 | JPY 7.0386 |
| 2025-03-04 (Tuesday) | 44,200 | JPY 311,106 | JPY 311,106 | -200 | JPY 1,720 | JPY 7.0386 | JPY 6.96815 |
| 2025-03-03 (Monday) | 44,400 | JPY 309,386 | JPY 309,386 | 0 | JPY 9,153 | JPY 6.96815 | JPY 6.762 |
| 2025-02-28 (Friday) | 44,400 | JPY 300,233 | JPY 300,233 | 0 | JPY -10,047 | JPY 6.762 | JPY 6.98829 |
| 2025-02-27 (Thursday) | 44,400 | JPY 310,280 | JPY 310,280 | 0 | JPY 4,094 | JPY 6.98829 | JPY 6.89608 |
| 2025-02-26 (Wednesday) | 44,400 | JPY 306,186 | JPY 306,186 | -400 | JPY -2,728 | JPY 6.89608 | JPY 6.8954 |
| 2025-02-25 (Tuesday) | 44,800 | JPY 308,914 | JPY 308,914 | 0 | JPY -12,758 | JPY 6.8954 | JPY 7.18018 |
| 2025-02-24 (Monday) | 44,800 | JPY 321,672 | JPY 321,672 | 0 | JPY 559 | JPY 7.18018 | JPY 7.1677 |
| 2025-02-21 (Friday) | 44,800 | JPY 321,113 | JPY 321,113 | 0 | JPY 13,326 | JPY 7.1677 | JPY 6.87025 |
| 2025-02-20 (Thursday) | 44,800 | JPY 307,787 | JPY 307,787 | 0 | JPY -2,025 | JPY 6.87025 | JPY 6.91545 |
| 2025-02-19 (Wednesday) | 44,800 | JPY 309,812 | JPY 309,812 | 0 | JPY 836 | JPY 6.91545 | JPY 6.89679 |
| 2025-02-18 (Tuesday) | 44,800 | JPY 308,976 | JPY 308,976 | 0 | JPY 1,460 | JPY 6.89679 | JPY 6.8642 |
| 2025-02-17 (Monday) | 44,800 | JPY 307,516 | JPY 307,516 | 0 | JPY 1,616 | JPY 6.8642 | JPY 6.82812 |
| 2025-02-14 (Friday) | 44,800 | JPY 305,900 | JPY 305,900 | 0 | JPY 10,715 | JPY 6.82812 | JPY 6.58895 |
| 2025-02-13 (Thursday) | 44,800 | JPY 295,185 | JPY 295,185 | 100 | JPY 4,025 | JPY 6.58895 | JPY 6.51365 |
| 2025-02-12 (Wednesday) | 44,700 | JPY 291,160 | JPY 291,160 | 400 | JPY -16,731 | JPY 6.51365 | JPY 6.95014 |
| 2025-02-11 (Tuesday) | 44,300 | JPY 307,891 | JPY 307,891 | 0 | JPY -1,828 | JPY 6.95014 | JPY 6.9914 |
| 2025-02-10 (Monday) | 44,300 | JPY 309,719 | JPY 309,719 | 0 | JPY 3,334 | JPY 6.9914 | JPY 6.91614 |
| 2025-02-07 (Friday) | 44,300 | JPY 306,385 | JPY 306,385 | 0 | JPY 5,883 | JPY 6.91614 | JPY 6.78334 |
| 2025-02-06 (Thursday) | 44,300 | JPY 300,502 | JPY 300,502 | 0 | JPY -276 | JPY 6.78334 | JPY 6.78957 |
| 2025-02-05 (Wednesday) | 44,300 | JPY 300,778 | JPY 300,778 | 0 | JPY 9,732 | JPY 6.78957 | JPY 6.56989 |
| 2025-02-04 (Tuesday) | 44,300 | JPY 291,046 | JPY 291,046 | 0 | JPY 1,694 | JPY 6.56989 | JPY 6.53165 |
| 2025-02-03 (Monday) | 44,300 | JPY 289,352 | JPY 289,352 | 0 | JPY -5,886 | JPY 6.53165 | JPY 6.66451 |
| 2025-01-31 (Friday) | 44,300 | JPY 295,238 | JPY 295,238 | 0 | JPY -2,519 | JPY 6.66451 | JPY 6.72138 |
| 2025-01-30 (Thursday) | 44,300 | JPY 297,757 | JPY 297,757 | 0 | JPY 8,825 | JPY 6.72138 | JPY 6.52217 |
| 2025-01-29 (Wednesday) | 44,300 | JPY 288,932 | JPY 288,932 | 0 | JPY -3,215 | JPY 6.52217 | JPY 6.59474 |
| 2025-01-28 (Tuesday) | 44,300 | JPY 292,147 | JPY 292,147 | 0 | JPY 2,850 | JPY 6.59474 | JPY 6.53041 |
| 2025-01-27 (Monday) | 44,300 | JPY 289,297 | JPY 289,297 | 100 | JPY 10,271 | JPY 6.53041 | JPY 6.31281 |
| 2025-01-24 (Friday) | 44,200 | JPY 279,026 | JPY 279,026 | 0 | JPY 1,936 | JPY 6.31281 | JPY 6.269 |
| 2025-01-23 (Thursday) | 44,200 | JPY 277,090 | JPY 277,090 | 100 | JPY 2,760 | JPY 6.269 | JPY 6.22063 |
| 2025-01-22 (Wednesday) | 44,100 | JPY 274,330 | JPY 274,330 | 0 | JPY 3,133 | JPY 6.22063 | JPY 6.14959 |
| 2025-01-21 (Tuesday) | 44,100 | JPY 271,197 | JPY 271,197 | ||||
| 2025-01-20 (Monday) | 44,100 | JPY 262,303 | JPY 262,303 | ||||
| 2025-01-17 (Friday) | 44,100 | JPY 260,999 | JPY 260,999 | ||||
| 2025-01-16 (Thursday) | 44,100 | JPY 267,548 | JPY 267,548 | ||||
| 2025-01-15 (Wednesday) | 44,100 | JPY 269,709 | JPY 269,709 | ||||
| 2025-01-14 (Tuesday) | 44,100 | JPY 268,322 | JPY 268,322 | ||||
| 2025-01-13 (Monday) | 44,100 | JPY 266,798 | JPY 266,798 | ||||
| 2025-01-10 (Friday) | 44,100 | JPY 266,705 | JPY 266,705 | ||||
| 2025-01-09 (Thursday) | 44,100 | JPY 264,921 | JPY 264,921 | ||||
| 2025-01-09 (Thursday) | 44,100 | JPY 264,921 | JPY 264,921 | ||||
| 2025-01-09 (Thursday) | 44,100 | JPY 264,921 | JPY 264,921 | ||||
| 2025-01-08 (Wednesday) | 44,100 | JPY 271,971 | JPY 271,971 | ||||
| 2025-01-08 (Wednesday) | 44,100 | JPY 271,971 | JPY 271,971 | ||||
| 2025-01-08 (Wednesday) | 44,100 | JPY 271,971 | JPY 271,971 | ||||
| 2025-01-02 (Thursday) | 44,800 | JPY 285,069 | JPY 285,069 | ||||
| 2024-12-31 (Tuesday) | 44,800 | JPY 285,060 | JPY 285,060 | ||||
| 2024-12-30 (Monday) | 44,800 | JPY 284,987 | JPY 284,987 | ||||
| 2024-12-27 (Friday) | 44,800 | JPY 290,032 | JPY 290,032 | ||||
| 2024-12-26 (Thursday) | 44,800 | JPY 282,294 | JPY 282,294 | ||||
| 2024-12-24 (Tuesday) | 44,800 | JPY 284,449 | JPY 284,449 | ||||
| 2024-12-23 (Monday) | 44,800 | JPY 294,789 | JPY 294,789 | ||||
| 2024-12-20 (Friday) | 44,800 | JPY 287,961 | JPY 287,961 | ||||
| 2024-12-19 (Thursday) | 44,800 | JPY 300,854 | JPY 300,854 | ||||
| 2024-12-18 (Wednesday) | 44,800 | JPY 321,059 | JPY 321,059 | ||||
| 2024-12-17 (Tuesday) | 44,800 | JPY 291,771 | JPY 291,771 | ||||
| 2024-12-16 (Monday) | 44,500 | JPY 289,675 | JPY 289,675 | ||||
| 2024-12-13 (Friday) | 44,500 | JPY 282,604 | JPY 282,604 | ||||
| 2024-12-11 (Wednesday) | 44,400 | JPY 295,554 | JPY 295,554 | ||||
| 2024-12-06 (Friday) | 40,800 | JPY 279,005 | JPY 279,005 | 0 | JPY -5,596 | JPY 6.83836 | JPY 6.97551 |
| 2024-12-05 (Thursday) | 40,800 | JPY 284,601 | JPY 284,601 | 0 | JPY -4,793 | JPY 6.97551 | JPY 7.09299 |
| 2024-12-04 (Wednesday) | 40,800 | JPY 289,394 | JPY 289,394 | 200 | JPY -17,334 | JPY 7.09299 | JPY 7.55488 |
| 2024-12-03 (Tuesday) | 40,600 | JPY 306,728 | JPY 306,728 | 300 | JPY 8,070 | JPY 7.55488 | JPY 7.41087 |
| 2024-12-02 (Monday) | 40,300 | JPY 298,658 | JPY 298,658 | 0 | JPY -4,293 | JPY 7.41087 | JPY 7.51739 |
| 2024-11-29 (Friday) | 40,300 | JPY 302,951 | JPY 302,951 | 0 | JPY 551 | JPY 7.51739 | JPY 7.50372 |
| 2024-11-28 (Thursday) | 40,300 | JPY 302,400 | JPY 302,400 | 0 | JPY 9,770 | JPY 7.50372 | JPY 7.26129 |
| 2024-11-27 (Wednesday) | 40,300 | JPY 292,630 | JPY 292,630 | 0 | JPY 1,912 | JPY 7.26129 | JPY 7.21385 |
| 2024-11-26 (Tuesday) | 40,300 | JPY 290,718 | JPY 290,718 | 0 | JPY 940 | JPY 7.21385 | JPY 7.19052 |
| 2024-11-25 (Monday) | 40,300 | JPY 289,778 | JPY 289,778 | 0 | JPY 4,903 | JPY 7.19052 | JPY 7.06886 |
| 2024-11-22 (Friday) | 40,300 | JPY 284,875 | JPY 284,875 | 0 | JPY -11,516 | JPY 7.06886 | JPY 7.35462 |
| 2024-11-21 (Thursday) | 40,300 | JPY 296,391 | JPY 296,391 | 0 | JPY 14,593 | JPY 7.35462 | JPY 6.99251 |
| 2024-11-20 (Wednesday) | 40,300 | JPY 281,798 | JPY 281,798 | 0 | JPY -4,563 | JPY 6.99251 | JPY 7.10573 |
| 2024-11-19 (Tuesday) | 40,300 | JPY 286,361 | JPY 286,361 | 600 | JPY -3,093 | JPY 7.10573 | JPY 7.29103 |
| 2024-11-18 (Monday) | 39,700 | JPY 289,454 | JPY 289,454 | 200 | JPY 23,607 | JPY 7.29103 | JPY 6.7303 |
| 2024-11-12 (Tuesday) | 39,500 | JPY 265,847 | JPY 265,847 | 400 | JPY 23,957 | JPY 6.7303 | JPY 6.18645 |
| 2024-11-11 (Monday) | 39,100 | JPY 241,890 | JPY 241,890 | 100 | JPY -1,948 | JPY 6.18645 | JPY 6.25226 |
| 2024-11-08 (Friday) | 39,000 | JPY 243,838 | JPY 243,838 | 0 | JPY -28,205 | JPY 6.25226 | JPY 6.97546 |
| 2024-11-08 (Friday) | 39,000 | JPY 243,838 | JPY 243,838 | 0 | JPY -28,205 | JPY 6.25226 | JPY 6.97546 |
| 2024-11-07 (Thursday) | 39,000 | JPY 272,043 | JPY 272,043 | 500 | JPY 22,594 | JPY 6.97546 | JPY 6.47919 |
| 2024-11-07 (Thursday) | 39,000 | JPY 272,043 | JPY 272,043 | 500 | JPY 22,594 | JPY 6.97546 | JPY 6.47919 |
| 2024-11-06 (Wednesday) | 38,500 | JPY 249,449 | JPY 249,449 | 0 | JPY -6,078 | JPY 6.47919 | JPY 6.63706 |
| 2024-11-06 (Wednesday) | 38,500 | JPY 249,449 | JPY 249,449 | 0 | JPY -6,078 | JPY 6.47919 | JPY 6.63706 |
| 2024-11-05 (Tuesday) | 38,500 | JPY 255,527 | JPY 255,527 | 0 | JPY 4,525 | JPY 6.63706 | JPY 6.51953 |
| 2024-11-05 (Tuesday) | 38,500 | JPY 255,527 | JPY 255,527 | 0 | JPY 4,525 | JPY 6.63706 | JPY 6.51953 |
| 2024-11-04 (Monday) | 38,500 | JPY 251,002 | JPY 251,002 | 0 | JPY 1,576 | JPY 6.51953 | JPY 6.4786 |
| 2024-11-04 (Monday) | 38,500 | JPY 251,002 | JPY 251,002 | 0 | JPY 1,576 | JPY 6.51953 | JPY 6.4786 |
| 2024-11-01 (Friday) | 38,500 | JPY 249,426 | JPY 249,426 | 0 | JPY -12,169 | JPY 6.4786 | JPY 6.79468 |
| 2024-11-01 (Friday) | 38,500 | JPY 249,426 | JPY 249,426 | 0 | JPY -12,169 | JPY 6.4786 | JPY 6.79468 |
| 2024-10-31 (Thursday) | 38,500 | JPY 261,595 | JPY 261,595 | 0 | JPY -1,079 | JPY 6.79468 | JPY 6.8227 |
| 2024-10-31 (Thursday) | 38,500 | JPY 261,595 | JPY 261,595 | 0 | JPY -1,079 | JPY 6.79468 | JPY 6.8227 |
| 2024-10-30 (Wednesday) | 38,500 | JPY 262,674 | JPY 262,674 | 0 | JPY 2,044 | JPY 6.8227 | JPY 6.76961 |
| 2024-10-30 (Wednesday) | 38,500 | JPY 262,674 | JPY 262,674 | 0 | JPY 2,044 | JPY 6.8227 | JPY 6.76961 |
| 2024-10-29 (Tuesday) | 38,500 | JPY 260,630 | JPY 260,630 | 0 | JPY 4,106 | JPY 6.76961 | JPY 6.66296 |
| 2024-10-29 (Tuesday) | 38,500 | JPY 260,630 | JPY 260,630 | 0 | JPY 4,106 | JPY 6.76961 | JPY 6.66296 |
| 2024-10-28 (Monday) | 38,500 | JPY 256,524 | JPY 256,524 | 0 | JPY 1,790 | JPY 6.66296 | JPY 6.61647 |
| 2024-10-28 (Monday) | 38,500 | JPY 256,524 | JPY 256,524 | 0 | JPY 1,790 | JPY 6.66296 | JPY 6.61647 |
| 2024-10-25 (Friday) | 38,500 | JPY 254,734 | JPY 254,734 | 0 | JPY -2,254 | JPY 6.61647 | JPY 6.67501 |
| 2024-10-25 (Friday) | 38,500 | JPY 254,734 | JPY 254,734 | 0 | JPY -2,254 | JPY 6.61647 | JPY 6.67501 |
| 2024-10-24 (Thursday) | 38,500 | JPY 256,988 | JPY 256,988 | 0 | JPY -1,113 | JPY 6.67501 | JPY 6.70392 |
| 2024-10-24 (Thursday) | 38,500 | JPY 256,988 | JPY 256,988 | 0 | JPY -1,113 | JPY 6.67501 | JPY 6.70392 |
| 2024-10-23 (Wednesday) | 38,500 | JPY 258,101 | JPY 258,101 | 200 | JPY -10,279 | JPY 6.70392 | JPY 7.00731 |
| 2024-10-23 (Wednesday) | 38,500 | JPY 258,101 | JPY 258,101 | 200 | JPY -10,279 | JPY 6.70392 | JPY 7.00731 |
| 2024-10-22 (Tuesday) | 38,300 | JPY 268,380 | JPY 268,380 | 0 | JPY -6,675 | JPY 7.00731 | JPY 7.18159 |
| 2024-10-22 (Tuesday) | 38,300 | JPY 268,380 | JPY 268,380 | 0 | JPY -6,675 | JPY 7.00731 | JPY 7.18159 |
| 2024-10-21 (Monday) | 38,300 | JPY 275,055 | JPY 275,055 | 0 | JPY -1,689 | JPY 7.18159 | JPY 7.22569 |
| 2024-10-21 (Monday) | 38,300 | JPY 275,055 | JPY 275,055 | 0 | JPY -1,689 | JPY 7.18159 | JPY 7.22569 |
| 2024-10-18 (Friday) | 38,300 | JPY 276,744 | JPY 276,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 7.357* | 6.86 | |||
| 2025-04-16 | BUY | 1,300 | 6.807* | 6.84 | |||
| 2025-04-14 | BUY | 200 | 6.595* | 6.85 | |||
| 2025-04-08 | SELL | -200 | 6.223* | 6.86 Profit of 1,373 on sale | |||
| 2025-04-04 | SELL | -200 | 6.384* | 6.88 Profit of 1,376 on sale | |||
| 2025-03-28 | BUY | 1,000 | 7.100* | 6.88 | |||
| 2025-03-12 | SELL | -200 | 6.958* | 6.84 Profit of 1,368 on sale | |||
| 2025-03-04 | SELL | -200 | 7.039* | 6.82 Profit of 1,364 on sale | |||
| 2025-02-26 | SELL | -400 | 6.896* | 6.81 Profit of 2,725 on sale | |||
| 2025-02-13 | BUY | 100 | 6.589* | 6.80 | |||
| 2025-02-12 | BUY | 400 | 6.514* | 6.80 | |||
| 2025-01-27 | BUY | 100 | 6.530* | 6.82 | |||
| 2025-01-23 | BUY | 100 | 6.269* | 6.85 | |||
| 2024-12-04 | BUY | 200 | 7.093* | 6.85 | |||
| 2024-12-03 | BUY | 300 | 7.555* | 6.84 | |||
| 2024-11-19 | BUY | 600 | 7.106* | 6.71 | |||
| 2024-11-18 | BUY | 200 | 7.291* | 6.69 | |||
| 2024-11-12 | BUY | 400 | 6.730* | 6.69 | |||
| 2024-11-11 | BUY | 100 | 6.186* | 6.71 | |||
| 2024-11-07 | BUY | 500 | 6.975* | 6.72 | |||
| 2024-11-07 | BUY | 500 | 6.975* | 6.72 | |||
| 2024-10-23 | BUY | 200 | 6.704* | 7.09 | |||
| 2024-10-23 | BUY | 200 | 6.704* | 7.09 |
* (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.