| 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 | Pacific Industrial Co., Ltd. |
| Ticker | 7250.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7250.T holdings
| Date | Number of 7250.T Shares Held | Base Market Value of 7250.T Shares | Local Market Value of 7250.T Shares | Change in 7250.T Shares Held | Change in 7250.T Base Value | Current Price per 7250.T Share Held | Previous Price per 7250.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,700 | JPY 373,032 | JPY 373,032 | ||||
| 2025-05-07 (Wednesday) | 42,700 | JPY 377,277 | JPY 377,277 | ||||
| 2025-05-06 (Tuesday) | 42,400 | JPY 372,232 | JPY 372,232 | 0 | JPY 2,408 | JPY 8.77906 | JPY 8.72226 |
| 2025-05-05 (Monday) | 42,400 | JPY 369,824 | JPY 369,824 | 0 | JPY 591 | JPY 8.72226 | JPY 8.70833 |
| 2025-05-02 (Friday) | 42,400 | JPY 369,233 | JPY 369,233 | 0 | JPY 3,188 | JPY 8.70833 | JPY 8.63314 |
| 2025-05-01 (Thursday) | 42,400 | JPY 366,045 | JPY 366,045 | 0 | JPY -6,412 | JPY 8.63314 | JPY 8.78436 |
| 2025-04-30 (Wednesday) | 42,400 | JPY 372,457 | JPY 372,457 | 0 | JPY 783 | JPY 8.78436 | JPY 8.7659 |
| 2025-04-29 (Tuesday) | 42,400 | JPY 371,674 | JPY 371,674 | 0 | JPY 1,262 | JPY 8.7659 | JPY 8.73613 |
| 2025-04-28 (Monday) | 42,400 | JPY 370,412 | JPY 370,412 | 100 | JPY -4,772 | JPY 8.73613 | JPY 8.8696 |
| 2025-04-25 (Friday) | 42,300 | JPY 375,184 | JPY 375,184 | 0 | JPY 2,001 | JPY 8.8696 | JPY 8.82229 |
| 2025-04-24 (Thursday) | 42,300 | JPY 373,183 | JPY 373,183 | 0 | JPY 4,815 | JPY 8.82229 | JPY 8.70846 |
| 2025-04-23 (Wednesday) | 42,300 | JPY 368,368 | JPY 368,368 | 0 | JPY 3,757 | JPY 8.70846 | JPY 8.61965 |
| 2025-04-22 (Tuesday) | 42,300 | JPY 364,611 | JPY 364,611 | 0 | JPY 4,343 | JPY 8.61965 | JPY 8.51697 |
| 2025-04-21 (Monday) | 42,300 | JPY 360,268 | JPY 360,268 | 0 | JPY -4,377 | JPY 8.51697 | JPY 8.62045 |
| 2025-04-18 (Friday) | 42,300 | JPY 364,645 | JPY 364,645 | 0 | JPY 8,031 | JPY 8.62045 | JPY 8.43059 |
| 2025-04-17 (Thursday) | 42,300 | JPY 356,614 | JPY 356,614 | 0 | JPY 6,353 | JPY 8.43059 | JPY 8.2804 |
| 2025-04-16 (Wednesday) | 42,300 | JPY 350,261 | JPY 350,261 | 1,300 | JPY 6,703 | JPY 8.2804 | JPY 8.37946 |
| 2025-04-15 (Tuesday) | 41,000 | JPY 343,558 | JPY 343,558 | 0 | JPY 4,753 | JPY 8.37946 | JPY 8.26354 |
| 2025-04-14 (Monday) | 41,000 | JPY 338,805 | JPY 338,805 | 200 | JPY 6,904 | JPY 8.26354 | JPY 8.13483 |
| 2025-04-11 (Friday) | 40,800 | JPY 331,901 | JPY 331,901 | 0 | JPY -6,359 | JPY 8.13483 | JPY 8.29069 |
| 2025-04-10 (Thursday) | 40,800 | JPY 338,260 | JPY 338,260 | 0 | JPY 22,040 | JPY 8.29069 | JPY 7.75049 |
| 2025-04-09 (Wednesday) | 40,800 | JPY 316,220 | JPY 316,220 | 0 | JPY -11,620 | JPY 7.75049 | JPY 8.03529 |
| 2025-04-08 (Tuesday) | 40,800 | JPY 327,840 | JPY 327,840 | -200 | JPY 21,944 | JPY 8.03529 | JPY 7.46088 |
| 2025-04-07 (Monday) | 41,000 | JPY 305,896 | JPY 305,896 | 0 | JPY -29,925 | JPY 7.46088 | JPY 8.19076 |
| 2025-04-04 (Friday) | 41,000 | JPY 335,821 | JPY 335,821 | -200 | JPY -37,311 | JPY 8.19076 | JPY 9.0566 |
| 2025-04-02 (Wednesday) | 41,200 | JPY 373,132 | JPY 373,132 | 0 | JPY -3,634 | JPY 9.0566 | JPY 9.14481 |
| 2025-04-01 (Tuesday) | 41,200 | JPY 376,766 | JPY 376,766 | 0 | JPY -1,787 | JPY 9.14481 | JPY 9.18818 |
| 2025-03-31 (Monday) | 41,200 | JPY 378,553 | JPY 378,553 | 0 | JPY -8,018 | JPY 9.18818 | JPY 9.38279 |
| 2025-03-28 (Friday) | 41,200 | JPY 386,571 | JPY 386,571 | 1,000 | JPY -7,468 | JPY 9.38279 | JPY 9.80196 |
| 2025-03-27 (Thursday) | 40,200 | JPY 394,039 | JPY 394,039 | 0 | JPY -2,211 | JPY 9.80196 | JPY 9.85697 |
| 2025-03-26 (Wednesday) | 40,200 | JPY 396,250 | JPY 396,250 | 0 | JPY 1,417 | JPY 9.85697 | JPY 9.82172 |
| 2025-03-25 (Tuesday) | 40,200 | JPY 394,833 | JPY 394,833 | 0 | JPY 9,754 | JPY 9.82172 | JPY 9.57908 |
| 2025-03-24 (Monday) | 40,200 | JPY 385,079 | JPY 385,079 | 0 | JPY -3,187 | JPY 9.57908 | JPY 9.65836 |
| 2025-03-21 (Friday) | 40,200 | JPY 388,266 | JPY 388,266 | 0 | JPY -3,027 | JPY 9.65836 | JPY 9.73366 |
| 2025-03-20 (Thursday) | 40,200 | JPY 391,293 | JPY 391,293 | 0 | JPY 3,052 | JPY 9.73366 | JPY 9.65774 |
| 2025-03-19 (Wednesday) | 40,200 | JPY 388,241 | JPY 388,241 | 0 | JPY 723 | JPY 9.65774 | JPY 9.63975 |
| 2025-03-18 (Tuesday) | 40,200 | JPY 387,518 | JPY 387,518 | 0 | JPY 847 | JPY 9.63975 | JPY 9.61868 |
| 2025-03-17 (Monday) | 40,200 | JPY 386,671 | JPY 386,671 | 0 | JPY 1,494 | JPY 9.61868 | JPY 9.58152 |
| 2025-03-14 (Friday) | 40,200 | JPY 385,177 | JPY 385,177 | 0 | JPY 2,242 | JPY 9.58152 | JPY 9.52575 |
| 2025-03-13 (Thursday) | 40,200 | JPY 382,935 | JPY 382,935 | 0 | JPY -3,575 | JPY 9.52575 | JPY 9.61468 |
| 2025-03-12 (Wednesday) | 40,200 | JPY 386,510 | JPY 386,510 | -200 | JPY 1,657 | JPY 9.61468 | JPY 9.52606 |
| 2025-03-11 (Tuesday) | 40,400 | JPY 384,853 | JPY 384,853 | 0 | JPY -6,642 | JPY 9.52606 | JPY 9.69047 |
| 2025-03-10 (Monday) | 40,400 | JPY 391,495 | JPY 391,495 | 0 | JPY -5,411 | JPY 9.69047 | JPY 9.82441 |
| 2025-03-07 (Friday) | 40,400 | JPY 396,906 | JPY 396,906 | 0 | JPY 17,622 | JPY 9.82441 | JPY 9.38822 |
| 2025-03-05 (Wednesday) | 40,400 | JPY 379,284 | JPY 379,284 | 0 | JPY 3,951 | JPY 9.38822 | JPY 9.29042 |
| 2025-03-04 (Tuesday) | 40,400 | JPY 375,333 | JPY 375,333 | -200 | JPY -5,930 | JPY 9.29042 | JPY 9.39071 |
| 2025-03-03 (Monday) | 40,600 | JPY 381,263 | JPY 381,263 | 0 | JPY 5,694 | JPY 9.39071 | JPY 9.25047 |
| 2025-02-28 (Friday) | 40,600 | JPY 375,569 | JPY 375,569 | 0 | JPY -2,911 | JPY 9.25047 | JPY 9.32217 |
| 2025-02-27 (Thursday) | 40,600 | JPY 378,480 | JPY 378,480 | 0 | JPY 8,068 | JPY 9.32217 | JPY 9.12345 |
| 2025-02-26 (Wednesday) | 40,600 | JPY 370,412 | JPY 370,412 | -400 | JPY -2,778 | JPY 9.12345 | JPY 9.10219 |
| 2025-02-25 (Tuesday) | 41,000 | JPY 373,190 | JPY 373,190 | 0 | JPY -3,856 | JPY 9.10219 | JPY 9.19624 |
| 2025-02-24 (Monday) | 41,000 | JPY 377,046 | JPY 377,046 | 0 | JPY 655 | JPY 9.19624 | JPY 9.18027 |
| 2025-02-21 (Friday) | 41,000 | JPY 376,391 | JPY 376,391 | 0 | JPY -4,851 | JPY 9.18027 | JPY 9.29858 |
| 2025-02-20 (Thursday) | 41,000 | JPY 381,242 | JPY 381,242 | 0 | JPY 489 | JPY 9.29858 | JPY 9.28666 |
| 2025-02-19 (Wednesday) | 41,000 | JPY 380,753 | JPY 380,753 | 0 | JPY -4,741 | JPY 9.28666 | JPY 9.40229 |
| 2025-02-18 (Tuesday) | 41,000 | JPY 385,494 | JPY 385,494 | 0 | JPY -4,015 | JPY 9.40229 | JPY 9.50022 |
| 2025-02-17 (Monday) | 41,000 | JPY 389,509 | JPY 389,509 | 0 | JPY 3,395 | JPY 9.50022 | JPY 9.41741 |
| 2025-02-14 (Friday) | 41,000 | JPY 386,114 | JPY 386,114 | 0 | JPY 3,785 | JPY 9.41741 | JPY 9.3251 |
| 2025-02-13 (Thursday) | 41,000 | JPY 382,329 | JPY 382,329 | 100 | JPY 4,432 | JPY 9.3251 | JPY 9.23954 |
| 2025-02-12 (Wednesday) | 40,900 | JPY 377,897 | JPY 377,897 | 400 | JPY -11,130 | JPY 9.23954 | JPY 9.60561 |
| 2025-02-11 (Tuesday) | 40,500 | JPY 389,027 | JPY 389,027 | 0 | JPY -2,310 | JPY 9.60561 | JPY 9.66264 |
| 2025-02-10 (Monday) | 40,500 | JPY 391,337 | JPY 391,337 | 0 | JPY -9,958 | JPY 9.66264 | JPY 9.90852 |
| 2025-02-07 (Friday) | 40,500 | JPY 401,295 | JPY 401,295 | 0 | JPY -1,316 | JPY 9.90852 | JPY 9.94101 |
| 2025-02-06 (Thursday) | 40,500 | JPY 402,611 | JPY 402,611 | 0 | JPY -672 | JPY 9.94101 | JPY 9.95761 |
| 2025-02-05 (Wednesday) | 40,500 | JPY 403,283 | JPY 403,283 | 0 | JPY 9,400 | JPY 9.95761 | JPY 9.72551 |
| 2025-02-04 (Tuesday) | 40,500 | JPY 393,883 | JPY 393,883 | 0 | JPY 7,683 | JPY 9.72551 | JPY 9.5358 |
| 2025-02-03 (Monday) | 40,500 | JPY 386,200 | JPY 386,200 | 0 | JPY -12,392 | JPY 9.5358 | JPY 9.84178 |
| 2025-01-31 (Friday) | 40,500 | JPY 398,592 | JPY 398,592 | 0 | JPY 32,046 | JPY 9.84178 | JPY 9.05052 |
| 2025-01-30 (Thursday) | 40,500 | JPY 366,546 | JPY 366,546 | 0 | JPY 8,079 | JPY 9.05052 | JPY 8.85104 |
| 2025-01-29 (Wednesday) | 40,500 | JPY 358,467 | JPY 358,467 | 0 | JPY 4,778 | JPY 8.85104 | JPY 8.73306 |
| 2025-01-28 (Tuesday) | 40,500 | JPY 353,689 | JPY 353,689 | 0 | JPY -527 | JPY 8.73306 | JPY 8.74607 |
| 2025-01-27 (Monday) | 40,500 | JPY 354,216 | JPY 354,216 | 100 | JPY 8,371 | JPY 8.74607 | JPY 8.56052 |
| 2025-01-24 (Friday) | 40,400 | JPY 345,845 | JPY 345,845 | 0 | JPY -3,660 | JPY 8.56052 | JPY 8.65111 |
| 2025-01-23 (Thursday) | 40,400 | JPY 349,505 | JPY 349,505 | 100 | JPY 907 | JPY 8.65111 | JPY 8.65007 |
| 2025-01-22 (Wednesday) | 40,300 | JPY 348,598 | JPY 348,598 | 0 | JPY 1,638 | JPY 8.65007 | JPY 8.60943 |
| 2025-01-22 (Wednesday) | 40,300 | JPY 348,598 | JPY 348,598 | 0 | JPY 1,638 | JPY 8.65007 | JPY 8.60943 |
| 2025-01-21 (Tuesday) | 40,300 | JPY 346,960 | JPY 346,960 | ||||
| 2025-01-20 (Monday) | 40,300 | JPY 344,279 | JPY 344,279 | ||||
| 2025-01-17 (Friday) | 40,300 | JPY 337,629 | JPY 337,629 | ||||
| 2025-01-16 (Thursday) | 40,300 | JPY 337,313 | JPY 337,313 | ||||
| 2025-01-15 (Wednesday) | 40,300 | JPY 337,219 | JPY 337,219 | ||||
| 2025-01-14 (Tuesday) | 40,300 | JPY 331,443 | JPY 331,443 | ||||
| 2025-01-13 (Monday) | 40,300 | JPY 333,861 | JPY 333,861 | ||||
| 2025-01-10 (Friday) | 40,300 | JPY 333,745 | JPY 333,745 | ||||
| 2025-01-09 (Thursday) | 40,300 | JPY 332,145 | JPY 332,145 | ||||
| 2025-01-09 (Thursday) | 40,300 | JPY 332,145 | JPY 332,145 | ||||
| 2025-01-09 (Thursday) | 40,300 | JPY 332,145 | JPY 332,145 | ||||
| 2025-01-08 (Wednesday) | 40,300 | JPY 337,317 | JPY 337,317 | ||||
| 2025-01-08 (Wednesday) | 40,300 | JPY 337,317 | JPY 337,317 | ||||
| 2025-01-08 (Wednesday) | 40,300 | JPY 337,317 | JPY 337,317 | ||||
| 2025-01-02 (Thursday) | 41,000 | JPY 356,896 | JPY 356,896 | ||||
| 2024-12-31 (Tuesday) | 41,000 | JPY 356,885 | JPY 356,885 | ||||
| 2024-12-30 (Monday) | 41,000 | JPY 356,794 | JPY 356,794 | ||||
| 2024-12-27 (Friday) | 41,000 | JPY 355,470 | JPY 355,470 | ||||
| 2024-12-26 (Thursday) | 41,000 | JPY 353,804 | JPY 353,804 | ||||
| 2024-12-24 (Tuesday) | 41,000 | JPY 347,356 | JPY 347,356 | ||||
| 2024-12-23 (Monday) | 41,000 | JPY 343,102 | JPY 343,102 | ||||
| 2024-12-20 (Friday) | 41,000 | JPY 341,339 | JPY 341,339 | ||||
| 2024-12-19 (Thursday) | 41,000 | JPY 335,914 | JPY 335,914 | ||||
| 2024-12-18 (Wednesday) | 41,000 | JPY 343,862 | JPY 343,862 | ||||
| 2024-12-17 (Tuesday) | 41,000 | JPY 344,726 | JPY 344,726 | ||||
| 2024-12-16 (Monday) | 40,700 | JPY 345,687 | JPY 345,687 | ||||
| 2024-12-13 (Friday) | 40,700 | JPY 352,485 | JPY 352,485 | ||||
| 2024-12-11 (Wednesday) | 40,600 | JPY 357,327 | JPY 357,327 | ||||
| 2024-12-06 (Friday) | 37,000 | JPY 329,789 | JPY 329,789 | 0 | JPY 3,724 | JPY 8.91322 | JPY 8.81257 |
| 2024-12-05 (Thursday) | 37,000 | JPY 326,065 | JPY 326,065 | 0 | JPY 5,577 | JPY 8.81257 | JPY 8.66184 |
| 2024-12-04 (Wednesday) | 37,000 | JPY 320,488 | JPY 320,488 | 200 | JPY -5,883 | JPY 8.66184 | JPY 8.86878 |
| 2024-12-03 (Tuesday) | 36,800 | JPY 326,371 | JPY 326,371 | 300 | JPY 10,589 | JPY 8.86878 | JPY 8.65156 |
| 2024-12-02 (Monday) | 36,500 | JPY 315,782 | JPY 315,782 | 0 | JPY 1,297 | JPY 8.65156 | JPY 8.61603 |
| 2024-11-29 (Friday) | 36,500 | JPY 314,485 | JPY 314,485 | 0 | JPY -1,073 | JPY 8.61603 | JPY 8.64542 |
| 2024-11-28 (Thursday) | 36,500 | JPY 315,558 | JPY 315,558 | 0 | JPY 992 | JPY 8.64542 | JPY 8.61825 |
| 2024-11-27 (Wednesday) | 36,500 | JPY 314,566 | JPY 314,566 | 0 | JPY -4,397 | JPY 8.61825 | JPY 8.73871 |
| 2024-11-26 (Tuesday) | 36,500 | JPY 318,963 | JPY 318,963 | 0 | JPY 3,309 | JPY 8.73871 | JPY 8.64806 |
| 2024-11-25 (Monday) | 36,500 | JPY 315,654 | JPY 315,654 | 0 | JPY -559 | JPY 8.64806 | JPY 8.66337 |
| 2024-11-22 (Friday) | 36,500 | JPY 316,213 | JPY 316,213 | 0 | JPY 940 | JPY 8.66337 | JPY 8.63762 |
| 2024-11-21 (Thursday) | 36,500 | JPY 315,273 | JPY 315,273 | 0 | JPY -476 | JPY 8.63762 | JPY 8.65066 |
| 2024-11-20 (Wednesday) | 36,500 | JPY 315,749 | JPY 315,749 | 0 | JPY -4,776 | JPY 8.65066 | JPY 8.78151 |
| 2024-11-19 (Tuesday) | 36,500 | JPY 320,525 | JPY 320,525 | 600 | JPY 10,597 | JPY 8.78151 | JPY 8.63309 |
| 2024-11-18 (Monday) | 35,900 | JPY 309,928 | JPY 309,928 | 200 | JPY -4,043 | JPY 8.63309 | JPY 8.79471 |
| 2024-11-12 (Tuesday) | 35,700 | JPY 313,971 | JPY 313,971 | 400 | JPY 4,292 | JPY 8.79471 | JPY 8.77278 |
| 2024-11-11 (Monday) | 35,300 | JPY 309,679 | JPY 309,679 | 100 | JPY 2,076 | JPY 8.77278 | JPY 8.73872 |
| 2024-11-11 (Monday) | 35,300 | JPY 309,679 | JPY 309,679 | 100 | JPY 2,076 | JPY 8.77278 | JPY 8.73872 |
| 2024-11-08 (Friday) | 35,200 | JPY 307,603 | JPY 307,603 | 0 | JPY -14,332 | JPY 8.73872 | JPY 9.14588 |
| 2024-11-08 (Friday) | 35,200 | JPY 307,603 | JPY 307,603 | 0 | JPY -14,332 | JPY 8.73872 | JPY 9.14588 |
| 2024-11-07 (Thursday) | 35,200 | JPY 321,935 | JPY 321,935 | 500 | JPY 15,269 | JPY 9.14588 | JPY 8.83764 |
| 2024-11-06 (Wednesday) | 34,700 | JPY 306,666 | JPY 306,666 | 0 | JPY -2,844 | JPY 8.83764 | JPY 8.9196 |
| 2024-11-05 (Tuesday) | 34,700 | JPY 309,510 | JPY 309,510 | 0 | JPY 5,895 | JPY 8.9196 | JPY 8.74971 |
| 2024-11-04 (Monday) | 34,700 | JPY 303,615 | JPY 303,615 | 0 | JPY 1,905 | JPY 8.74971 | JPY 8.69481 |
| 2024-11-01 (Friday) | 34,700 | JPY 301,710 | JPY 301,710 | 0 | JPY -12,885 | JPY 8.69481 | JPY 9.06614 |
| 2024-10-31 (Thursday) | 34,700 | JPY 314,595 | JPY 314,595 | 0 | JPY 5,577 | JPY 9.06614 | JPY 8.90542 |
| 2024-10-31 (Thursday) | 34,700 | JPY 314,595 | JPY 314,595 | 0 | JPY 5,577 | JPY 9.06614 | JPY 8.90542 |
| 2024-10-30 (Wednesday) | 34,700 | JPY 309,018 | JPY 309,018 | 0 | JPY 634 | JPY 8.90542 | JPY 8.88715 |
| 2024-10-30 (Wednesday) | 34,700 | JPY 309,018 | JPY 309,018 | 0 | JPY 634 | JPY 8.90542 | JPY 8.88715 |
| 2024-10-29 (Tuesday) | 34,700 | JPY 308,384 | JPY 308,384 | 0 | JPY -40 | JPY 8.88715 | JPY 8.8883 |
| 2024-10-29 (Tuesday) | 34,700 | JPY 308,384 | JPY 308,384 | 0 | JPY -40 | JPY 8.88715 | JPY 8.8883 |
| 2024-10-28 (Monday) | 34,700 | JPY 308,424 | JPY 308,424 | 0 | JPY 4,432 | JPY 8.8883 | JPY 8.76058 |
| 2024-10-28 (Monday) | 34,700 | JPY 308,424 | JPY 308,424 | 0 | JPY 4,432 | JPY 8.8883 | JPY 8.76058 |
| 2024-10-25 (Friday) | 34,700 | JPY 303,992 | JPY 303,992 | 0 | JPY 187 | JPY 8.76058 | JPY 8.75519 |
| 2024-10-25 (Friday) | 34,700 | JPY 303,992 | JPY 303,992 | 0 | JPY 187 | JPY 8.76058 | JPY 8.75519 |
| 2024-10-24 (Thursday) | 34,700 | JPY 303,805 | JPY 303,805 | 0 | JPY -1,601 | JPY 8.75519 | JPY 8.80133 |
| 2024-10-24 (Thursday) | 34,700 | JPY 303,805 | JPY 303,805 | 0 | JPY -1,601 | JPY 8.75519 | JPY 8.80133 |
| 2024-10-23 (Wednesday) | 34,700 | JPY 305,406 | JPY 305,406 | 200 | JPY -3,068 | JPY 8.80133 | JPY 8.94128 |
| 2024-10-23 (Wednesday) | 34,700 | JPY 305,406 | JPY 305,406 | 200 | JPY -3,068 | JPY 8.80133 | JPY 8.94128 |
| 2024-10-22 (Tuesday) | 34,500 | JPY 308,474 | JPY 308,474 | 0 | JPY -1,979 | JPY 8.94128 | JPY 8.99864 |
| 2024-10-22 (Tuesday) | 34,500 | JPY 308,474 | JPY 308,474 | 0 | JPY -1,979 | JPY 8.94128 | JPY 8.99864 |
| 2024-10-21 (Monday) | 34,500 | JPY 310,453 | JPY 310,453 | 0 | JPY -4,095 | JPY 8.99864 | JPY 9.11733 |
| 2024-10-21 (Monday) | 34,500 | JPY 310,453 | JPY 310,453 | 0 | JPY -4,095 | JPY 8.99864 | JPY 9.11733 |
| 2024-10-18 (Friday) | 34,500 | JPY 314,548 | JPY 314,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 8.736* | 9.01 | |||
| 2025-04-16 | BUY | 1,300 | 8.280* | 9.04 | |||
| 2025-04-14 | BUY | 200 | 8.264* | 9.05 | |||
| 2025-04-08 | SELL | -200 | 8.035* | 9.09 Profit of 1,819 on sale | |||
| 2025-04-04 | SELL | -200 | 8.191* | 9.12 Profit of 1,824 on sale | |||
| 2025-03-28 | BUY | 1,000 | 9.383* | 9.12 | |||
| 2025-03-12 | SELL | -200 | 9.615* | 9.03 Profit of 1,807 on sale | |||
| 2025-03-04 | SELL | -200 | 9.290* | 9.00 Profit of 1,800 on sale | |||
| 2025-02-26 | SELL | -400 | 9.123* | 8.98 Profit of 3,593 on sale | |||
| 2025-02-13 | BUY | 100 | 9.325* | 8.93 | |||
| 2025-02-12 | BUY | 400 | 9.240* | 8.93 | |||
| 2025-01-27 | BUY | 100 | 8.746* | 8.79 | |||
| 2025-01-23 | BUY | 100 | 8.651* | 8.80 | |||
| 2024-12-04 | BUY | 200 | 8.662* | 8.81 | |||
| 2024-12-03 | BUY | 300 | 8.869* | 8.81 | |||
| 2024-11-19 | BUY | 600 | 8.782* | 8.86 | |||
| 2024-11-18 | BUY | 200 | 8.633* | 8.86 | |||
| 2024-11-12 | BUY | 400 | 8.795* | 8.87 | |||
| 2024-11-11 | BUY | 100 | 8.773* | 8.87 | |||
| 2024-11-11 | BUY | 100 | 8.773* | 8.87 | |||
| 2024-11-07 | BUY | 500 | 9.146* | 8.87 | |||
| 2024-10-23 | BUY | 200 | 8.801* | 8.97 | |||
| 2024-10-23 | BUY | 200 | 8.801* | 8.97 |
* (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.