| 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 | KYB Corporation |
| Ticker | 7242.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7242.T holdings
| Date | Number of 7242.T Shares Held | Base Market Value of 7242.T Shares | Local Market Value of 7242.T Shares | Change in 7242.T Shares Held | Change in 7242.T Base Value | Current Price per 7242.T Share Held | Previous Price per 7242.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 26,600 | JPY 546,165 | JPY 546,165 | ||||
| 2025-05-06 (Tuesday) | 26,300 | JPY 542,976 | JPY 542,976 | 0 | JPY 3,512 | JPY 20.6455 | JPY 20.5119 |
| 2025-05-05 (Monday) | 26,300 | JPY 539,464 | JPY 539,464 | 0 | JPY 862 | JPY 20.5119 | JPY 20.4792 |
| 2025-05-02 (Friday) | 26,300 | JPY 538,602 | JPY 538,602 | 0 | JPY 8,694 | JPY 20.4792 | JPY 20.1486 |
| 2025-05-01 (Thursday) | 26,300 | JPY 529,908 | JPY 529,908 | 0 | JPY -8,667 | JPY 20.1486 | JPY 20.4781 |
| 2025-04-30 (Wednesday) | 26,300 | JPY 538,575 | JPY 538,575 | 0 | JPY 641 | JPY 20.4781 | JPY 20.4538 |
| 2025-04-29 (Tuesday) | 26,300 | JPY 537,934 | JPY 537,934 | 0 | JPY 1,827 | JPY 20.4538 | JPY 20.3843 |
| 2025-04-28 (Monday) | 26,300 | JPY 536,107 | JPY 536,107 | 100 | JPY 12,016 | JPY 20.3843 | JPY 20.0035 |
| 2025-04-25 (Friday) | 26,200 | JPY 524,091 | JPY 524,091 | 0 | JPY -718 | JPY 20.0035 | JPY 20.0309 |
| 2025-04-24 (Thursday) | 26,200 | JPY 524,809 | JPY 524,809 | 0 | JPY 3,822 | JPY 20.0309 | JPY 19.885 |
| 2025-04-23 (Wednesday) | 26,200 | JPY 520,987 | JPY 520,987 | 0 | JPY 617 | JPY 19.885 | JPY 19.8615 |
| 2025-04-22 (Tuesday) | 26,200 | JPY 520,370 | JPY 520,370 | 0 | JPY 628 | JPY 19.8615 | JPY 19.8375 |
| 2025-04-21 (Monday) | 26,200 | JPY 519,742 | JPY 519,742 | 0 | JPY 1,711 | JPY 19.8375 | JPY 19.7722 |
| 2025-04-18 (Friday) | 26,200 | JPY 518,031 | JPY 518,031 | 0 | JPY 14,185 | JPY 19.7722 | JPY 19.2308 |
| 2025-04-17 (Thursday) | 26,200 | JPY 503,846 | JPY 503,846 | 0 | JPY 3,765 | JPY 19.2308 | JPY 19.0871 |
| 2025-04-16 (Wednesday) | 26,200 | JPY 500,081 | JPY 500,081 | 1,300 | JPY 20,503 | JPY 19.0871 | JPY 19.2602 |
| 2025-04-15 (Tuesday) | 24,900 | JPY 479,578 | JPY 479,578 | 0 | JPY 1,841 | JPY 19.2602 | JPY 19.1862 |
| 2025-04-14 (Monday) | 24,900 | JPY 477,737 | JPY 477,737 | 200 | JPY 3,968 | JPY 19.1862 | JPY 19.1809 |
| 2025-04-11 (Friday) | 24,700 | JPY 473,769 | JPY 473,769 | 0 | JPY -1,717 | JPY 19.1809 | JPY 19.2504 |
| 2025-04-10 (Thursday) | 24,700 | JPY 475,486 | JPY 475,486 | 0 | JPY 25,557 | JPY 19.2504 | JPY 18.2157 |
| 2025-04-09 (Wednesday) | 24,700 | JPY 449,929 | JPY 449,929 | 0 | JPY -2,332 | JPY 18.2157 | JPY 18.3102 |
| 2025-04-08 (Tuesday) | 24,700 | JPY 452,261 | JPY 452,261 | -200 | JPY 16,422 | JPY 18.3102 | JPY 17.5036 |
| 2025-04-07 (Monday) | 24,900 | JPY 435,839 | JPY 435,839 | 0 | JPY -24,759 | JPY 17.5036 | JPY 18.4979 |
| 2025-04-04 (Friday) | 24,900 | JPY 460,598 | JPY 460,598 | -200 | JPY -28,242 | JPY 18.4979 | JPY 19.4757 |
| 2025-04-02 (Wednesday) | 25,100 | JPY 488,840 | JPY 488,840 | 0 | JPY -2,179 | JPY 19.4757 | JPY 19.5625 |
| 2025-04-01 (Tuesday) | 25,100 | JPY 491,019 | JPY 491,019 | 0 | JPY -2,286 | JPY 19.5625 | JPY 19.6536 |
| 2025-03-31 (Monday) | 25,100 | JPY 493,305 | JPY 493,305 | 0 | JPY -5,271 | JPY 19.6536 | JPY 19.8636 |
| 2025-03-28 (Friday) | 25,100 | JPY 498,576 | JPY 498,576 | 1,000 | JPY 10,958 | JPY 19.8636 | JPY 20.2331 |
| 2025-03-27 (Thursday) | 24,100 | JPY 487,618 | JPY 487,618 | 0 | JPY -1,885 | JPY 20.2331 | JPY 20.3113 |
| 2025-03-26 (Wednesday) | 24,100 | JPY 489,503 | JPY 489,503 | 0 | JPY -478 | JPY 20.3113 | JPY 20.3312 |
| 2025-03-25 (Tuesday) | 24,100 | JPY 489,981 | JPY 489,981 | 0 | JPY 3,968 | JPY 20.3312 | JPY 20.1665 |
| 2025-03-24 (Monday) | 24,100 | JPY 486,013 | JPY 486,013 | 0 | JPY -9,769 | JPY 20.1665 | JPY 20.5719 |
| 2025-03-21 (Friday) | 24,100 | JPY 495,782 | JPY 495,782 | 0 | JPY 2,822 | JPY 20.5719 | JPY 20.4548 |
| 2025-03-20 (Thursday) | 24,100 | JPY 492,960 | JPY 492,960 | 0 | JPY 3,844 | JPY 20.4548 | JPY 20.2953 |
| 2025-03-19 (Wednesday) | 24,100 | JPY 489,116 | JPY 489,116 | 0 | JPY 5,617 | JPY 20.2953 | JPY 20.0622 |
| 2025-03-18 (Tuesday) | 24,100 | JPY 483,499 | JPY 483,499 | 0 | JPY -1,210 | JPY 20.0622 | JPY 20.1124 |
| 2025-03-17 (Monday) | 24,100 | JPY 484,709 | JPY 484,709 | 0 | JPY 5,354 | JPY 20.1124 | JPY 19.8902 |
| 2025-03-14 (Friday) | 24,100 | JPY 479,355 | JPY 479,355 | 0 | JPY -3,771 | JPY 19.8902 | JPY 20.0467 |
| 2025-03-13 (Thursday) | 24,100 | JPY 483,126 | JPY 483,126 | 0 | JPY 200 | JPY 20.0467 | JPY 20.0384 |
| 2025-03-12 (Wednesday) | 24,100 | JPY 482,926 | JPY 482,926 | -200 | JPY -800 | JPY 20.0384 | JPY 19.9064 |
| 2025-03-11 (Tuesday) | 24,300 | JPY 483,726 | JPY 483,726 | 0 | JPY -5,890 | JPY 19.9064 | JPY 20.1488 |
| 2025-03-10 (Monday) | 24,300 | JPY 489,616 | JPY 489,616 | 0 | JPY -1,030 | JPY 20.1488 | JPY 20.1912 |
| 2025-03-07 (Friday) | 24,300 | JPY 490,646 | JPY 490,646 | 0 | JPY 13,491 | JPY 20.1912 | JPY 19.636 |
| 2025-03-05 (Wednesday) | 24,300 | JPY 477,155 | JPY 477,155 | 0 | JPY -2,210 | JPY 19.636 | JPY 19.727 |
| 2025-03-04 (Tuesday) | 24,300 | JPY 479,365 | JPY 479,365 | -200 | JPY -2,466 | JPY 19.727 | JPY 19.6666 |
| 2025-03-03 (Monday) | 24,500 | JPY 481,831 | JPY 481,831 | 0 | JPY 12,625 | JPY 19.6666 | JPY 19.1513 |
| 2025-02-28 (Friday) | 24,500 | JPY 469,206 | JPY 469,206 | 0 | JPY -4,735 | JPY 19.1513 | JPY 19.3445 |
| 2025-02-27 (Thursday) | 24,500 | JPY 473,941 | JPY 473,941 | 0 | JPY 1,656 | JPY 19.3445 | JPY 19.2769 |
| 2025-02-26 (Wednesday) | 24,500 | JPY 472,285 | JPY 472,285 | -400 | JPY -15,410 | JPY 19.2769 | JPY 19.5861 |
| 2025-02-25 (Tuesday) | 24,900 | JPY 487,695 | JPY 487,695 | 0 | JPY 2,537 | JPY 19.5861 | JPY 19.4843 |
| 2025-02-24 (Monday) | 24,900 | JPY 485,158 | JPY 485,158 | 0 | JPY 843 | JPY 19.4843 | JPY 19.4504 |
| 2025-02-21 (Friday) | 24,900 | JPY 484,315 | JPY 484,315 | 0 | JPY -2,575 | JPY 19.4504 | JPY 19.5538 |
| 2025-02-20 (Thursday) | 24,900 | JPY 486,890 | JPY 486,890 | 0 | JPY -1,242 | JPY 19.5538 | JPY 19.6037 |
| 2025-02-19 (Wednesday) | 24,900 | JPY 488,132 | JPY 488,132 | 0 | JPY 524 | JPY 19.6037 | JPY 19.5827 |
| 2025-02-18 (Tuesday) | 24,900 | JPY 487,608 | JPY 487,608 | 0 | JPY -4,256 | JPY 19.5827 | JPY 19.7536 |
| 2025-02-17 (Monday) | 24,900 | JPY 491,864 | JPY 491,864 | 0 | JPY 2,095 | JPY 19.7536 | JPY 19.6694 |
| 2025-02-14 (Friday) | 24,900 | JPY 489,769 | JPY 489,769 | 0 | JPY 7,005 | JPY 19.6694 | JPY 19.3881 |
| 2025-02-13 (Thursday) | 24,900 | JPY 482,764 | JPY 482,764 | 100 | JPY 23,841 | JPY 19.3881 | JPY 18.505 |
| 2025-02-12 (Wednesday) | 24,800 | JPY 458,923 | JPY 458,923 | 400 | JPY -2,952 | JPY 18.505 | JPY 18.9293 |
| 2025-02-11 (Tuesday) | 24,400 | JPY 461,875 | JPY 461,875 | 0 | JPY -2,741 | JPY 18.9293 | JPY 19.0416 |
| 2025-02-10 (Monday) | 24,400 | JPY 464,616 | JPY 464,616 | 0 | JPY -2,802 | JPY 19.0416 | JPY 19.1565 |
| 2025-02-07 (Friday) | 24,400 | JPY 467,418 | JPY 467,418 | 0 | JPY 2,242 | JPY 19.1565 | JPY 19.0646 |
| 2025-02-06 (Thursday) | 24,400 | JPY 465,176 | JPY 465,176 | 0 | JPY 735 | JPY 19.0646 | JPY 19.0345 |
| 2025-02-05 (Wednesday) | 24,400 | JPY 464,441 | JPY 464,441 | 0 | JPY 7,508 | JPY 19.0345 | JPY 18.7268 |
| 2025-02-04 (Tuesday) | 24,400 | JPY 456,933 | JPY 456,933 | 0 | JPY 2,305 | JPY 18.7268 | JPY 18.6323 |
| 2025-02-03 (Monday) | 24,400 | JPY 454,628 | JPY 454,628 | 0 | JPY -8,476 | JPY 18.6323 | JPY 18.9797 |
| 2025-01-31 (Friday) | 24,400 | JPY 463,104 | JPY 463,104 | 0 | JPY -2,306 | JPY 18.9797 | JPY 19.0742 |
| 2025-01-30 (Thursday) | 24,400 | JPY 465,410 | JPY 465,410 | 0 | JPY 6,720 | JPY 19.0742 | JPY 18.7988 |
| 2025-01-29 (Wednesday) | 24,400 | JPY 458,690 | JPY 458,690 | 0 | JPY 3,530 | JPY 18.7988 | JPY 18.6541 |
| 2025-01-28 (Tuesday) | 24,400 | JPY 455,160 | JPY 455,160 | 0 | JPY -5,319 | JPY 18.6541 | JPY 18.8721 |
| 2025-01-27 (Monday) | 24,400 | JPY 460,479 | JPY 460,479 | 100 | JPY 14,008 | JPY 18.8721 | JPY 18.3733 |
| 2025-01-24 (Friday) | 24,300 | JPY 446,471 | JPY 446,471 | 0 | JPY -1,982 | JPY 18.3733 | JPY 18.4549 |
| 2025-01-23 (Thursday) | 24,300 | JPY 448,453 | JPY 448,453 | 100 | JPY 2,405 | JPY 18.4549 | JPY 18.4317 |
| 2025-01-22 (Wednesday) | 24,200 | JPY 446,048 | JPY 446,048 | 0 | JPY 835 | JPY 18.4317 | JPY 18.3972 |
| 2025-01-21 (Tuesday) | 24,200 | JPY 445,213 | JPY 445,213 | ||||
| 2025-01-20 (Monday) | 24,200 | JPY 439,124 | JPY 439,124 | ||||
| 2025-01-17 (Friday) | 24,200 | JPY 435,871 | JPY 435,871 | ||||
| 2025-01-16 (Thursday) | 24,200 | JPY 440,142 | JPY 440,142 | ||||
| 2025-01-15 (Wednesday) | 24,200 | JPY 441,224 | JPY 441,224 | ||||
| 2025-01-14 (Tuesday) | 24,200 | JPY 437,590 | JPY 437,590 | ||||
| 2025-01-13 (Monday) | 24,200 | JPY 440,140 | JPY 440,140 | ||||
| 2025-01-10 (Friday) | 24,200 | JPY 439,986 | JPY 439,986 | ||||
| 2025-01-09 (Thursday) | 24,200 | JPY 443,482 | JPY 443,482 | ||||
| 2025-01-09 (Thursday) | 24,200 | JPY 443,482 | JPY 443,482 | ||||
| 2025-01-09 (Thursday) | 24,200 | JPY 443,482 | JPY 443,482 | ||||
| 2025-01-08 (Wednesday) | 24,200 | JPY 447,124 | JPY 447,124 | ||||
| 2025-01-08 (Wednesday) | 24,200 | JPY 447,124 | JPY 447,124 | ||||
| 2025-01-08 (Wednesday) | 24,200 | JPY 447,124 | JPY 447,124 | ||||
| 2025-01-02 (Thursday) | 24,900 | JPY 465,662 | JPY 465,662 | ||||
| 2024-12-31 (Tuesday) | 24,900 | JPY 465,647 | JPY 465,647 | ||||
| 2024-12-30 (Monday) | 24,900 | JPY 465,529 | JPY 465,529 | ||||
| 2024-12-27 (Friday) | 24,900 | JPY 462,899 | JPY 462,899 | ||||
| 2024-12-26 (Thursday) | 24,900 | JPY 458,413 | JPY 458,413 | ||||
| 2024-12-24 (Tuesday) | 24,900 | JPY 452,454 | JPY 452,454 | ||||
| 2024-12-23 (Monday) | 24,900 | JPY 454,456 | JPY 454,456 | ||||
| 2024-12-20 (Friday) | 24,900 | JPY 447,217 | JPY 447,217 | ||||
| 2024-12-19 (Thursday) | 24,900 | JPY 442,909 | JPY 442,909 | ||||
| 2024-12-18 (Wednesday) | 24,900 | JPY 455,005 | JPY 455,005 | ||||
| 2024-12-17 (Tuesday) | 24,900 | JPY 448,231 | JPY 448,231 | ||||
| 2024-12-16 (Monday) | 24,600 | JPY 437,819 | JPY 437,819 | ||||
| 2024-12-13 (Friday) | 24,600 | JPY 438,745 | JPY 438,745 | ||||
| 2024-12-11 (Wednesday) | 24,500 | JPY 427,079 | JPY 427,079 | ||||
| 2024-12-06 (Friday) | 20,900 | JPY 354,445 | JPY 354,445 | 0 | JPY 547 | JPY 16.9591 | JPY 16.9329 |
| 2024-12-05 (Thursday) | 20,900 | JPY 353,898 | JPY 353,898 | 0 | JPY 4,754 | JPY 16.9329 | JPY 16.7055 |
| 2024-12-04 (Wednesday) | 20,900 | JPY 349,144 | JPY 349,144 | 200 | JPY -539 | JPY 16.7055 | JPY 16.8929 |
| 2024-12-03 (Tuesday) | 20,700 | JPY 349,683 | JPY 349,683 | 300 | JPY 12,892 | JPY 16.8929 | JPY 16.5094 |
| 2024-12-02 (Monday) | 20,400 | JPY 336,791 | JPY 336,791 | 0 | JPY 4,952 | JPY 16.5094 | JPY 16.2666 |
| 2024-11-29 (Friday) | 20,400 | JPY 331,839 | JPY 331,839 | 10,200 | JPY -1,037 | JPY 16.2666 | JPY 32.6349 |
| 2024-11-28 (Thursday) | 10,200 | JPY 332,876 | JPY 332,876 | 0 | JPY 2,722 | JPY 32.6349 | JPY 32.368 |
| 2024-11-27 (Wednesday) | 10,200 | JPY 330,154 | JPY 330,154 | 0 | JPY 468 | JPY 32.368 | JPY 32.3222 |
| 2024-11-26 (Tuesday) | 10,200 | JPY 329,686 | JPY 329,686 | 0 | JPY 3,606 | JPY 32.3222 | JPY 31.9686 |
| 2024-11-26 (Tuesday) | 10,200 | JPY 329,686 | JPY 329,686 | 0 | JPY 3,606 | JPY 32.3222 | JPY 31.9686 |
| 2024-11-25 (Monday) | 10,200 | JPY 326,080 | JPY 326,080 | 0 | JPY -2,825 | JPY 31.9686 | JPY 32.2456 |
| 2024-11-25 (Monday) | 10,200 | JPY 326,080 | JPY 326,080 | 0 | JPY -2,825 | JPY 31.9686 | JPY 32.2456 |
| 2024-11-22 (Friday) | 10,200 | JPY 328,905 | JPY 328,905 | 0 | JPY 416 | JPY 32.2456 | JPY 32.2048 |
| 2024-11-21 (Thursday) | 10,200 | JPY 328,489 | JPY 328,489 | 0 | JPY -1,907 | JPY 32.2048 | JPY 32.3918 |
| 2024-11-20 (Wednesday) | 10,200 | JPY 330,396 | JPY 330,396 | 0 | JPY -5,496 | JPY 32.3918 | JPY 32.9306 |
| 2024-11-19 (Tuesday) | 10,200 | JPY 335,892 | JPY 335,892 | 0 | JPY 10,777 | JPY 32.9306 | JPY 31.874 |
| 2024-11-18 (Monday) | 10,200 | JPY 325,115 | JPY 325,115 | 0 | JPY -20,771 | JPY 31.874 | JPY 33.9104 |
| 2024-11-12 (Tuesday) | 10,200 | JPY 345,886 | JPY 345,886 | 0 | JPY 33,360 | JPY 33.9104 | JPY 30.6398 |
| 2024-11-11 (Monday) | 10,200 | JPY 312,526 | JPY 312,526 | 0 | JPY -5,001 | JPY 30.6398 | JPY 31.1301 |
| 2024-11-11 (Monday) | 10,200 | JPY 312,526 | JPY 312,526 | 0 | JPY -5,001 | JPY 30.6398 | JPY 31.1301 |
| 2024-11-08 (Friday) | 10,200 | JPY 317,527 | JPY 317,527 | 0 | JPY -5,214 | JPY 31.1301 | JPY 31.6413 |
| 2024-11-08 (Friday) | 10,200 | JPY 317,527 | JPY 317,527 | 0 | JPY -5,214 | JPY 31.1301 | JPY 31.6413 |
| 2024-11-07 (Thursday) | 10,200 | JPY 322,741 | JPY 322,741 | 0 | JPY 9,154 | JPY 31.6413 | JPY 30.7438 |
| 2024-11-07 (Thursday) | 10,200 | JPY 322,741 | JPY 322,741 | 0 | JPY 9,154 | JPY 31.6413 | JPY 30.7438 |
| 2024-11-06 (Wednesday) | 10,200 | JPY 313,587 | JPY 313,587 | 0 | JPY -3,769 | JPY 30.7438 | JPY 31.1133 |
| 2024-11-06 (Wednesday) | 10,200 | JPY 313,587 | JPY 313,587 | 0 | JPY -3,769 | JPY 30.7438 | JPY 31.1133 |
| 2024-11-05 (Tuesday) | 10,200 | JPY 317,356 | JPY 317,356 | 0 | JPY 965 | JPY 31.1133 | JPY 31.0187 |
| 2024-11-05 (Tuesday) | 10,200 | JPY 317,356 | JPY 317,356 | 0 | JPY 965 | JPY 31.1133 | JPY 31.0187 |
| 2024-11-04 (Monday) | 10,200 | JPY 316,391 | JPY 316,391 | 0 | JPY 1,986 | JPY 31.0187 | JPY 30.824 |
| 2024-11-04 (Monday) | 10,200 | JPY 316,391 | JPY 316,391 | 0 | JPY 1,986 | JPY 31.0187 | JPY 30.824 |
| 2024-11-01 (Friday) | 10,200 | JPY 314,405 | JPY 314,405 | 0 | JPY -8,352 | JPY 30.824 | JPY 31.6428 |
| 2024-11-01 (Friday) | 10,200 | JPY 314,405 | JPY 314,405 | 0 | JPY -8,352 | JPY 30.824 | JPY 31.6428 |
| 2024-10-31 (Thursday) | 10,200 | JPY 322,757 | JPY 322,757 | 0 | JPY 2,436 | JPY 31.6428 | JPY 31.404 |
| 2024-10-31 (Thursday) | 10,200 | JPY 322,757 | JPY 322,757 | 0 | JPY 2,436 | JPY 31.6428 | JPY 31.404 |
| 2024-10-30 (Wednesday) | 10,200 | JPY 320,321 | JPY 320,321 | 0 | JPY -340 | JPY 31.404 | JPY 31.4374 |
| 2024-10-30 (Wednesday) | 10,200 | JPY 320,321 | JPY 320,321 | 0 | JPY -340 | JPY 31.404 | JPY 31.4374 |
| 2024-10-29 (Tuesday) | 10,200 | JPY 320,661 | JPY 320,661 | 0 | JPY -512 | JPY 31.4374 | JPY 31.4875 |
| 2024-10-29 (Tuesday) | 10,200 | JPY 320,661 | JPY 320,661 | 0 | JPY -512 | JPY 31.4374 | JPY 31.4875 |
| 2024-10-28 (Monday) | 10,200 | JPY 321,173 | JPY 321,173 | 0 | JPY 169 | JPY 31.4875 | JPY 31.471 |
| 2024-10-28 (Monday) | 10,200 | JPY 321,173 | JPY 321,173 | 0 | JPY 169 | JPY 31.4875 | JPY 31.471 |
| 2024-10-25 (Friday) | 10,200 | JPY 321,004 | JPY 321,004 | 0 | JPY 51 | JPY 31.471 | JPY 31.466 |
| 2024-10-25 (Friday) | 10,200 | JPY 321,004 | JPY 321,004 | 0 | JPY 51 | JPY 31.471 | JPY 31.466 |
| 2024-10-24 (Thursday) | 10,200 | JPY 320,953 | JPY 320,953 | 0 | JPY -286 | JPY 31.466 | JPY 31.494 |
| 2024-10-24 (Thursday) | 10,200 | JPY 320,953 | JPY 320,953 | 0 | JPY -286 | JPY 31.466 | JPY 31.494 |
| 2024-10-23 (Wednesday) | 10,200 | JPY 321,239 | JPY 321,239 | 0 | JPY -4,045 | JPY 31.494 | JPY 31.8906 |
| 2024-10-23 (Wednesday) | 10,200 | JPY 321,239 | JPY 321,239 | 0 | JPY -4,045 | JPY 31.494 | JPY 31.8906 |
| 2024-10-22 (Tuesday) | 10,200 | JPY 325,284 | JPY 325,284 | 0 | JPY -3,639 | JPY 31.8906 | JPY 32.2474 |
| 2024-10-22 (Tuesday) | 10,200 | JPY 325,284 | JPY 325,284 | 0 | JPY -3,639 | JPY 31.8906 | JPY 32.2474 |
| 2024-10-21 (Monday) | 10,200 | JPY 328,923 | JPY 328,923 | 0 | JPY -3,111 | JPY 32.2474 | JPY 32.5524 |
| 2024-10-21 (Monday) | 10,200 | JPY 328,923 | JPY 328,923 | 0 | JPY -3,111 | JPY 32.2474 | JPY 32.5524 |
| 2024-10-18 (Friday) | 10,200 | JPY 332,034 | JPY 332,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.384* | 23.92 | |||
| 2025-04-16 | BUY | 1,300 | 19.087* | 24.23 | |||
| 2025-04-14 | BUY | 200 | 19.186* | 24.33 | |||
| 2025-04-08 | SELL | -200 | 18.310* | 24.55 Profit of 4,909 on sale | |||
| 2025-04-04 | SELL | -200 | 18.498* | 24.68 Profit of 4,935 on sale | |||
| 2025-03-28 | BUY | 1,000 | 19.864* | 24.89 | |||
| 2025-03-12 | SELL | -200 | 20.038* | 25.55 Profit of 5,111 on sale | |||
| 2025-03-04 | SELL | -200 | 19.727* | 25.91 Profit of 5,182 on sale | |||
| 2025-02-26 | SELL | -400 | 19.277* | 26.26 Profit of 10,504 on sale | |||
| 2025-02-13 | BUY | 100 | 19.388* | 27.17 | |||
| 2025-02-12 | BUY | 400 | 18.505* | 27.31 | |||
| 2025-01-27 | BUY | 100 | 18.872* | 29.21 | |||
| 2025-01-23 | BUY | 100 | 18.455* | 29.63 | |||
| 2024-12-04 | BUY | 200 | 16.706* | 30.68 | |||
| 2024-12-03 | BUY | 300 | 16.893* | 30.98 | |||
| 2024-11-29 | BUY | 10,200 | 16.267* | 31.65 |
* (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.