| 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 | Daiichikosho Co., Ltd. |
| Ticker | 7458.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7458.T holdings
| Date | Number of 7458.T Shares Held | Base Market Value of 7458.T Shares | Local Market Value of 7458.T Shares | Change in 7458.T Shares Held | Change in 7458.T Base Value | Current Price per 7458.T Share Held | Previous Price per 7458.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,900 | JPY 416,757 | JPY 416,757 | ||||
| 2025-05-07 (Wednesday) | 36,900 | JPY 422,347 | JPY 422,347 | ||||
| 2025-05-06 (Tuesday) | 36,600 | JPY 419,065 | JPY 419,065 | 0 | JPY 2,710 | JPY 11.4499 | JPY 11.3758 |
| 2025-05-05 (Monday) | 36,600 | JPY 416,355 | JPY 416,355 | 0 | JPY 665 | JPY 11.3758 | JPY 11.3576 |
| 2025-05-02 (Friday) | 36,600 | JPY 415,690 | JPY 415,690 | 0 | JPY 2,659 | JPY 11.3576 | JPY 11.285 |
| 2025-05-01 (Thursday) | 36,600 | JPY 413,031 | JPY 413,031 | 0 | JPY -15,218 | JPY 11.285 | JPY 11.7008 |
| 2025-04-30 (Wednesday) | 36,600 | JPY 428,249 | JPY 428,249 | 0 | JPY -1,326 | JPY 11.7008 | JPY 11.737 |
| 2025-04-29 (Tuesday) | 36,600 | JPY 429,575 | JPY 429,575 | 0 | JPY 1,458 | JPY 11.737 | JPY 11.6972 |
| 2025-04-28 (Monday) | 36,600 | JPY 428,117 | JPY 428,117 | 100 | JPY 8,294 | JPY 11.6972 | JPY 11.502 |
| 2025-04-25 (Friday) | 36,500 | JPY 419,823 | JPY 419,823 | 0 | JPY -7,735 | JPY 11.502 | JPY 11.7139 |
| 2025-04-24 (Thursday) | 36,500 | JPY 427,558 | JPY 427,558 | 0 | JPY -8,410 | JPY 11.7139 | JPY 11.9443 |
| 2025-04-23 (Wednesday) | 36,500 | JPY 435,968 | JPY 435,968 | 0 | JPY -9,372 | JPY 11.9443 | JPY 12.2011 |
| 2025-04-22 (Tuesday) | 36,500 | JPY 445,340 | JPY 445,340 | 0 | JPY 8,568 | JPY 12.2011 | JPY 11.9664 |
| 2025-04-21 (Monday) | 36,500 | JPY 436,772 | JPY 436,772 | 0 | JPY -2,604 | JPY 11.9664 | JPY 12.0377 |
| 2025-04-18 (Friday) | 36,500 | JPY 439,376 | JPY 439,376 | 0 | JPY 0 | JPY 12.0377 | JPY 12.0377 |
| 2025-04-17 (Thursday) | 36,500 | JPY 439,376 | JPY 439,376 | 0 | JPY 1,391 | JPY 12.0377 | JPY 11.9996 |
| 2025-04-16 (Wednesday) | 36,500 | JPY 437,985 | JPY 437,985 | 1,300 | JPY 17,252 | JPY 11.9996 | JPY 11.9526 |
| 2025-04-15 (Tuesday) | 35,200 | JPY 420,733 | JPY 420,733 | 0 | JPY 264 | JPY 11.9526 | JPY 11.9451 |
| 2025-04-14 (Monday) | 35,200 | JPY 420,469 | JPY 420,469 | 200 | JPY 2,775 | JPY 11.9451 | JPY 11.9341 |
| 2025-04-11 (Friday) | 35,000 | JPY 417,694 | JPY 417,694 | 0 | JPY 13,047 | JPY 11.9341 | JPY 11.5613 |
| 2025-04-10 (Thursday) | 35,000 | JPY 404,647 | JPY 404,647 | 0 | JPY 12,011 | JPY 11.5613 | JPY 11.2182 |
| 2025-04-09 (Wednesday) | 35,000 | JPY 392,636 | JPY 392,636 | 0 | JPY 9,026 | JPY 11.2182 | JPY 10.9603 |
| 2025-04-08 (Tuesday) | 35,000 | JPY 383,610 | JPY 383,610 | -200 | JPY 8,043 | JPY 10.9603 | JPY 10.6695 |
| 2025-04-07 (Monday) | 35,200 | JPY 375,567 | JPY 375,567 | 0 | JPY -27,033 | JPY 10.6695 | JPY 11.4375 |
| 2025-04-04 (Friday) | 35,200 | JPY 402,600 | JPY 402,600 | -200 | JPY 4,446 | JPY 11.4375 | JPY 11.2473 |
| 2025-04-02 (Wednesday) | 35,400 | JPY 398,154 | JPY 398,154 | 0 | JPY -12,136 | JPY 11.2473 | JPY 11.5901 |
| 2025-04-01 (Tuesday) | 35,400 | JPY 410,290 | JPY 410,290 | 0 | JPY 3,003 | JPY 11.5901 | JPY 11.5053 |
| 2025-03-31 (Monday) | 35,400 | JPY 407,287 | JPY 407,287 | 0 | JPY -6,842 | JPY 11.5053 | JPY 11.6986 |
| 2025-03-28 (Friday) | 35,400 | JPY 414,129 | JPY 414,129 | 1,000 | JPY 9,845 | JPY 11.6986 | JPY 11.7524 |
| 2025-03-27 (Thursday) | 34,400 | JPY 404,284 | JPY 404,284 | 0 | JPY 6,865 | JPY 11.7524 | JPY 11.5529 |
| 2025-03-26 (Wednesday) | 34,400 | JPY 397,419 | JPY 397,419 | 0 | JPY 2,704 | JPY 11.5529 | JPY 11.4743 |
| 2025-03-25 (Tuesday) | 34,400 | JPY 394,715 | JPY 394,715 | 0 | JPY 8,372 | JPY 11.4743 | JPY 11.2309 |
| 2025-03-24 (Monday) | 34,400 | JPY 386,343 | JPY 386,343 | 0 | JPY -6,167 | JPY 11.2309 | JPY 11.4102 |
| 2025-03-21 (Friday) | 34,400 | JPY 392,510 | JPY 392,510 | 0 | JPY -5,297 | JPY 11.4102 | JPY 11.5642 |
| 2025-03-20 (Thursday) | 34,400 | JPY 397,807 | JPY 397,807 | 0 | JPY 3,102 | JPY 11.5642 | JPY 11.474 |
| 2025-03-19 (Wednesday) | 34,400 | JPY 394,705 | JPY 394,705 | 0 | JPY 2,114 | JPY 11.474 | JPY 11.4125 |
| 2025-03-18 (Tuesday) | 34,400 | JPY 392,591 | JPY 392,591 | 0 | JPY 1,506 | JPY 11.4125 | JPY 11.3687 |
| 2025-03-17 (Monday) | 34,400 | JPY 391,085 | JPY 391,085 | 0 | JPY 910 | JPY 11.3687 | JPY 11.3423 |
| 2025-03-14 (Friday) | 34,400 | JPY 390,175 | JPY 390,175 | 0 | JPY -626 | JPY 11.3423 | JPY 11.3605 |
| 2025-03-13 (Thursday) | 34,400 | JPY 390,801 | JPY 390,801 | 0 | JPY -2,799 | JPY 11.3605 | JPY 11.4419 |
| 2025-03-12 (Wednesday) | 34,400 | JPY 393,600 | JPY 393,600 | -200 | JPY -867 | JPY 11.4419 | JPY 11.4008 |
| 2025-03-11 (Tuesday) | 34,600 | JPY 394,467 | JPY 394,467 | 0 | JPY 1,571 | JPY 11.4008 | JPY 11.3554 |
| 2025-03-10 (Monday) | 34,600 | JPY 392,896 | JPY 392,896 | 0 | JPY 5,819 | JPY 11.3554 | JPY 11.1872 |
| 2025-03-07 (Friday) | 34,600 | JPY 387,077 | JPY 387,077 | 0 | JPY 10,662 | JPY 11.1872 | JPY 10.879 |
| 2025-03-05 (Wednesday) | 34,600 | JPY 376,415 | JPY 376,415 | 0 | JPY 1,431 | JPY 10.879 | JPY 10.8377 |
| 2025-03-04 (Tuesday) | 34,600 | JPY 374,984 | JPY 374,984 | -200 | JPY -102 | JPY 10.8377 | JPY 10.7783 |
| 2025-03-03 (Monday) | 34,800 | JPY 375,086 | JPY 375,086 | 0 | JPY 6,637 | JPY 10.7783 | JPY 10.5876 |
| 2025-02-28 (Friday) | 34,800 | JPY 368,449 | JPY 368,449 | 0 | JPY -6,783 | JPY 10.5876 | JPY 10.7825 |
| 2025-02-27 (Thursday) | 34,800 | JPY 375,232 | JPY 375,232 | 0 | JPY 4,782 | JPY 10.7825 | JPY 10.6451 |
| 2025-02-26 (Wednesday) | 34,800 | JPY 370,450 | JPY 370,450 | -400 | JPY -4,724 | JPY 10.6451 | JPY 10.6584 |
| 2025-02-25 (Tuesday) | 35,200 | JPY 375,174 | JPY 375,174 | 0 | JPY 2,544 | JPY 10.6584 | JPY 10.5861 |
| 2025-02-24 (Monday) | 35,200 | JPY 372,630 | JPY 372,630 | 0 | JPY 648 | JPY 10.5861 | JPY 10.5677 |
| 2025-02-21 (Friday) | 35,200 | JPY 371,982 | JPY 371,982 | 0 | JPY -5,131 | JPY 10.5677 | JPY 10.7134 |
| 2025-02-20 (Thursday) | 35,200 | JPY 377,113 | JPY 377,113 | 0 | JPY 3,375 | JPY 10.7134 | JPY 10.6176 |
| 2025-02-19 (Wednesday) | 35,200 | JPY 373,738 | JPY 373,738 | 0 | JPY -2,829 | JPY 10.6176 | JPY 10.6979 |
| 2025-02-18 (Tuesday) | 35,200 | JPY 376,567 | JPY 376,567 | 0 | JPY 3,091 | JPY 10.6979 | JPY 10.6101 |
| 2025-02-17 (Monday) | 35,200 | JPY 373,476 | JPY 373,476 | 0 | JPY 344 | JPY 10.6101 | JPY 10.6003 |
| 2025-02-14 (Friday) | 35,200 | JPY 373,132 | JPY 373,132 | 0 | JPY -8,670 | JPY 10.6003 | JPY 10.8466 |
| 2025-02-13 (Thursday) | 35,200 | JPY 381,802 | JPY 381,802 | 100 | JPY -19,776 | JPY 10.8466 | JPY 11.441 |
| 2025-02-12 (Wednesday) | 35,100 | JPY 401,578 | JPY 401,578 | 400 | JPY -3,291 | JPY 11.441 | JPY 11.6677 |
| 2025-02-11 (Tuesday) | 34,700 | JPY 404,869 | JPY 404,869 | 0 | JPY -2,404 | JPY 11.6677 | JPY 11.737 |
| 2025-02-10 (Monday) | 34,700 | JPY 407,273 | JPY 407,273 | 0 | JPY -1,421 | JPY 11.737 | JPY 11.7779 |
| 2025-02-07 (Friday) | 34,700 | JPY 408,694 | JPY 408,694 | 0 | JPY 1,979 | JPY 11.7779 | JPY 11.7209 |
| 2025-02-06 (Thursday) | 34,700 | JPY 406,715 | JPY 406,715 | 0 | JPY 5,537 | JPY 11.7209 | JPY 11.5613 |
| 2025-02-05 (Wednesday) | 34,700 | JPY 401,178 | JPY 401,178 | 0 | JPY 3,007 | JPY 11.5613 | JPY 11.4747 |
| 2025-02-04 (Tuesday) | 34,700 | JPY 398,171 | JPY 398,171 | 0 | JPY 472 | JPY 11.4747 | JPY 11.4611 |
| 2025-02-03 (Monday) | 34,700 | JPY 397,699 | JPY 397,699 | 0 | JPY -8,460 | JPY 11.4611 | JPY 11.7049 |
| 2025-01-31 (Friday) | 34,700 | JPY 406,159 | JPY 406,159 | 0 | JPY -9,201 | JPY 11.7049 | JPY 11.97 |
| 2025-01-30 (Thursday) | 34,700 | JPY 415,360 | JPY 415,360 | 0 | JPY 7,158 | JPY 11.97 | JPY 11.7637 |
| 2025-01-29 (Wednesday) | 34,700 | JPY 408,202 | JPY 408,202 | 0 | JPY -2,904 | JPY 11.7637 | JPY 11.8474 |
| 2025-01-28 (Tuesday) | 34,700 | JPY 411,106 | JPY 411,106 | 0 | JPY 2,520 | JPY 11.8474 | JPY 11.7748 |
| 2025-01-27 (Monday) | 34,700 | JPY 408,586 | JPY 408,586 | 100 | JPY 13,402 | JPY 11.7748 | JPY 11.4215 |
| 2025-01-24 (Friday) | 34,600 | JPY 395,184 | JPY 395,184 | 0 | JPY 6,234 | JPY 11.4215 | JPY 11.2413 |
| 2025-01-23 (Thursday) | 34,600 | JPY 388,950 | JPY 388,950 | 100 | JPY 1,303 | JPY 11.2413 | JPY 11.2361 |
| 2025-01-22 (Wednesday) | 34,500 | JPY 387,647 | JPY 387,647 | 0 | JPY -3,573 | JPY 11.2361 | JPY 11.3397 |
| 2025-01-22 (Wednesday) | 34,500 | JPY 387,647 | JPY 387,647 | 0 | JPY -3,573 | JPY 11.2361 | JPY 11.3397 |
| 2025-01-21 (Tuesday) | 34,500 | JPY 391,220 | JPY 391,220 | ||||
| 2025-01-20 (Monday) | 34,500 | JPY 388,578 | JPY 388,578 | ||||
| 2025-01-17 (Friday) | 34,500 | JPY 384,831 | JPY 384,831 | ||||
| 2025-01-16 (Thursday) | 34,500 | JPY 388,204 | JPY 388,204 | ||||
| 2025-01-15 (Wednesday) | 34,500 | JPY 387,343 | JPY 387,343 | ||||
| 2025-01-14 (Tuesday) | 34,500 | JPY 384,656 | JPY 384,656 | ||||
| 2025-01-13 (Monday) | 34,500 | JPY 385,025 | JPY 385,025 | ||||
| 2025-01-10 (Friday) | 34,500 | JPY 384,890 | JPY 384,890 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 389,169 | JPY 389,169 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 389,169 | JPY 389,169 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 389,169 | JPY 389,169 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 396,787 | JPY 396,787 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 396,787 | JPY 396,787 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 396,787 | JPY 396,787 | ||||
| 2025-01-02 (Thursday) | 35,200 | JPY 412,576 | JPY 412,576 | ||||
| 2024-12-31 (Tuesday) | 35,200 | JPY 412,563 | JPY 412,563 | ||||
| 2024-12-30 (Monday) | 35,200 | JPY 412,458 | JPY 412,458 | ||||
| 2024-12-27 (Friday) | 35,200 | JPY 412,981 | JPY 412,981 | ||||
| 2024-12-26 (Thursday) | 35,200 | JPY 412,650 | JPY 412,650 | ||||
| 2024-12-24 (Tuesday) | 35,200 | JPY 417,684 | JPY 417,684 | ||||
| 2024-12-23 (Monday) | 35,200 | JPY 418,888 | JPY 418,888 | ||||
| 2024-12-20 (Friday) | 35,200 | JPY 415,288 | JPY 415,288 | ||||
| 2024-12-19 (Thursday) | 35,200 | JPY 413,172 | JPY 413,172 | ||||
| 2024-12-18 (Wednesday) | 35,200 | JPY 420,321 | JPY 420,321 | ||||
| 2024-12-17 (Tuesday) | 35,200 | JPY 419,067 | JPY 419,067 | ||||
| 2024-12-16 (Monday) | 34,900 | JPY 416,917 | JPY 416,917 | ||||
| 2024-12-13 (Friday) | 34,900 | JPY 425,109 | JPY 425,109 | ||||
| 2024-12-11 (Wednesday) | 34,800 | JPY 441,162 | JPY 441,162 | ||||
| 2024-12-06 (Friday) | 31,200 | JPY 400,069 | JPY 400,069 | 0 | JPY 3,631 | JPY 12.8227 | JPY 12.7063 |
| 2024-12-05 (Thursday) | 31,200 | JPY 396,438 | JPY 396,438 | 0 | JPY 1,642 | JPY 12.7063 | JPY 12.6537 |
| 2024-12-04 (Wednesday) | 31,200 | JPY 394,796 | JPY 394,796 | 200 | JPY -4,198 | JPY 12.6537 | JPY 12.8708 |
| 2024-12-03 (Tuesday) | 31,000 | JPY 398,994 | JPY 398,994 | 300 | JPY 19,122 | JPY 12.8708 | JPY 12.3737 |
| 2024-12-02 (Monday) | 30,700 | JPY 379,872 | JPY 379,872 | 0 | JPY -1,463 | JPY 12.3737 | JPY 12.4213 |
| 2024-11-29 (Friday) | 30,700 | JPY 381,335 | JPY 381,335 | 0 | JPY 9,349 | JPY 12.4213 | JPY 12.1168 |
| 2024-11-28 (Thursday) | 30,700 | JPY 371,986 | JPY 371,986 | 0 | JPY -3,140 | JPY 12.1168 | JPY 12.2191 |
| 2024-11-27 (Wednesday) | 30,700 | JPY 375,126 | JPY 375,126 | 0 | JPY -884 | JPY 12.2191 | JPY 12.2479 |
| 2024-11-26 (Tuesday) | 30,700 | JPY 376,010 | JPY 376,010 | 0 | JPY 3,720 | JPY 12.2479 | JPY 12.1267 |
| 2024-11-26 (Tuesday) | 30,700 | JPY 376,010 | JPY 376,010 | 0 | JPY 3,720 | JPY 12.2479 | JPY 12.1267 |
| 2024-11-25 (Monday) | 30,700 | JPY 372,290 | JPY 372,290 | 0 | JPY 394 | JPY 12.1267 | JPY 12.1139 |
| 2024-11-25 (Monday) | 30,700 | JPY 372,290 | JPY 372,290 | 0 | JPY 394 | JPY 12.1267 | JPY 12.1139 |
| 2024-11-22 (Friday) | 30,700 | JPY 371,896 | JPY 371,896 | 0 | JPY -3,188 | JPY 12.1139 | JPY 12.2177 |
| 2024-11-21 (Thursday) | 30,700 | JPY 375,084 | JPY 375,084 | 0 | JPY 6,120 | JPY 12.2177 | JPY 12.0184 |
| 2024-11-20 (Wednesday) | 30,700 | JPY 368,964 | JPY 368,964 | 0 | JPY -3,719 | JPY 12.0184 | JPY 12.1395 |
| 2024-11-19 (Tuesday) | 30,700 | JPY 372,683 | JPY 372,683 | 600 | JPY 12,613 | JPY 12.1395 | JPY 11.9625 |
| 2024-11-18 (Monday) | 30,100 | JPY 360,070 | JPY 360,070 | 200 | JPY -2,155 | JPY 11.9625 | JPY 12.1145 |
| 2024-11-12 (Tuesday) | 29,900 | JPY 362,225 | JPY 362,225 | 400 | JPY 4,510 | JPY 12.1145 | JPY 12.1259 |
| 2024-11-11 (Monday) | 29,500 | JPY 357,715 | JPY 357,715 | 100 | JPY -1,431 | JPY 12.1259 | JPY 12.2158 |
| 2024-11-11 (Monday) | 29,500 | JPY 357,715 | JPY 357,715 | 100 | JPY -1,431 | JPY 12.1259 | JPY 12.2158 |
| 2024-11-08 (Friday) | 29,400 | JPY 359,146 | JPY 359,146 | 0 | JPY -3,729 | JPY 12.2158 | JPY 12.3427 |
| 2024-11-08 (Friday) | 29,400 | JPY 359,146 | JPY 359,146 | 0 | JPY -3,729 | JPY 12.2158 | JPY 12.3427 |
| 2024-11-07 (Thursday) | 29,400 | JPY 362,875 | JPY 362,875 | 500 | JPY 15,715 | JPY 12.3427 | JPY 12.0125 |
| 2024-11-07 (Thursday) | 29,400 | JPY 362,875 | JPY 362,875 | 500 | JPY 15,715 | JPY 12.3427 | JPY 12.0125 |
| 2024-11-06 (Wednesday) | 28,900 | JPY 347,160 | JPY 347,160 | 0 | JPY 2,698 | JPY 12.0125 | JPY 11.9191 |
| 2024-11-06 (Wednesday) | 28,900 | JPY 347,160 | JPY 347,160 | 0 | JPY 2,698 | JPY 12.0125 | JPY 11.9191 |
| 2024-11-05 (Tuesday) | 28,900 | JPY 344,462 | JPY 344,462 | 0 | JPY -10,502 | JPY 11.9191 | JPY 12.2825 |
| 2024-11-05 (Tuesday) | 28,900 | JPY 344,462 | JPY 344,462 | 0 | JPY -10,502 | JPY 11.9191 | JPY 12.2825 |
| 2024-11-04 (Monday) | 28,900 | JPY 354,964 | JPY 354,964 | 0 | JPY 2,228 | JPY 12.2825 | JPY 12.2054 |
| 2024-11-04 (Monday) | 28,900 | JPY 354,964 | JPY 354,964 | 0 | JPY 2,228 | JPY 12.2825 | JPY 12.2054 |
| 2024-11-01 (Friday) | 28,900 | JPY 352,736 | JPY 352,736 | 0 | JPY -10,589 | JPY 12.2054 | JPY 12.5718 |
| 2024-11-01 (Friday) | 28,900 | JPY 352,736 | JPY 352,736 | 0 | JPY -10,589 | JPY 12.2054 | JPY 12.5718 |
| 2024-10-31 (Thursday) | 28,900 | JPY 363,325 | JPY 363,325 | 0 | JPY 5,200 | JPY 12.5718 | JPY 12.3919 |
| 2024-10-31 (Thursday) | 28,900 | JPY 363,325 | JPY 363,325 | 0 | JPY 5,200 | JPY 12.5718 | JPY 12.3919 |
| 2024-10-30 (Wednesday) | 28,900 | JPY 358,125 | JPY 358,125 | 0 | JPY 1,582 | JPY 12.3919 | JPY 12.3371 |
| 2024-10-30 (Wednesday) | 28,900 | JPY 358,125 | JPY 358,125 | 0 | JPY 1,582 | JPY 12.3919 | JPY 12.3371 |
| 2024-10-29 (Tuesday) | 28,900 | JPY 356,543 | JPY 356,543 | 0 | JPY 4,145 | JPY 12.3371 | JPY 12.1937 |
| 2024-10-29 (Tuesday) | 28,900 | JPY 356,543 | JPY 356,543 | 0 | JPY 4,145 | JPY 12.3371 | JPY 12.1937 |
| 2024-10-28 (Monday) | 28,900 | JPY 352,398 | JPY 352,398 | 0 | JPY 9,502 | JPY 12.1937 | JPY 11.8649 |
| 2024-10-28 (Monday) | 28,900 | JPY 352,398 | JPY 352,398 | 0 | JPY 9,502 | JPY 12.1937 | JPY 11.8649 |
| 2024-10-25 (Friday) | 28,900 | JPY 342,896 | JPY 342,896 | 0 | JPY 837 | JPY 11.8649 | JPY 11.836 |
| 2024-10-25 (Friday) | 28,900 | JPY 342,896 | JPY 342,896 | 0 | JPY 837 | JPY 11.8649 | JPY 11.836 |
| 2024-10-24 (Thursday) | 28,900 | JPY 342,059 | JPY 342,059 | 0 | JPY 82 | JPY 11.836 | JPY 11.8331 |
| 2024-10-24 (Thursday) | 28,900 | JPY 342,059 | JPY 342,059 | 0 | JPY 82 | JPY 11.836 | JPY 11.8331 |
| 2024-10-23 (Wednesday) | 28,900 | JPY 341,977 | JPY 341,977 | 200 | JPY -3,788 | JPY 11.8331 | JPY 12.0476 |
| 2024-10-23 (Wednesday) | 28,900 | JPY 341,977 | JPY 341,977 | 200 | JPY -3,788 | JPY 11.8331 | JPY 12.0476 |
| 2024-10-22 (Tuesday) | 28,700 | JPY 345,765 | JPY 345,765 | 0 | JPY -10,585 | JPY 12.0476 | JPY 12.4164 |
| 2024-10-22 (Tuesday) | 28,700 | JPY 345,765 | JPY 345,765 | 0 | JPY -10,585 | JPY 12.0476 | JPY 12.4164 |
| 2024-10-21 (Monday) | 28,700 | JPY 356,350 | JPY 356,350 | 0 | JPY 4,422 | JPY 12.4164 | JPY 12.2623 |
| 2024-10-21 (Monday) | 28,700 | JPY 356,350 | JPY 356,350 | 0 | JPY 4,422 | JPY 12.4164 | JPY 12.2623 |
| 2024-10-18 (Friday) | 28,700 | JPY 351,928 | JPY 351,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 11.697* | 11.73 | |||
| 2025-04-16 | BUY | 1,300 | 12.000* | 11.72 | |||
| 2025-04-14 | BUY | 200 | 11.945* | 11.71 | |||
| 2025-04-08 | SELL | -200 | 10.960* | 11.72 Profit of 2,345 on sale | |||
| 2025-04-04 | SELL | -200 | 11.438* | 11.74 Profit of 2,348 on sale | |||
| 2025-03-28 | BUY | 1,000 | 11.699* | 11.75 | |||
| 2025-03-12 | SELL | -200 | 11.442* | 11.79 Profit of 2,358 on sale | |||
| 2025-03-04 | SELL | -200 | 10.838* | 11.83 Profit of 2,366 on sale | |||
| 2025-02-26 | SELL | -400 | 10.645* | 11.89 Profit of 4,756 on sale | |||
| 2025-02-13 | BUY | 100 | 10.847* | 12.06 | |||
| 2025-02-12 | BUY | 400 | 11.441* | 12.06 | |||
| 2025-01-27 | BUY | 100 | 11.775* | 12.14 | |||
| 2025-01-23 | BUY | 100 | 11.241* | 12.18 | |||
| 2024-12-04 | BUY | 200 | 12.654* | 12.18 | |||
| 2024-12-03 | BUY | 300 | 12.871* | 12.17 | |||
| 2024-11-19 | BUY | 600 | 12.140* | 12.15 | |||
| 2024-11-18 | BUY | 200 | 11.963* | 12.16 | |||
| 2024-11-12 | BUY | 400 | 12.115* | 12.16 | |||
| 2024-11-11 | BUY | 100 | 12.126* | 12.16 | |||
| 2024-11-11 | BUY | 100 | 12.126* | 12.16 | |||
| 2024-11-07 | BUY | 500 | 12.343* | 12.15 | |||
| 2024-11-07 | BUY | 500 | 12.343* | 12.15 | |||
| 2024-10-23 | BUY | 200 | 11.833* | 12.23 | |||
| 2024-10-23 | BUY | 200 | 11.833* | 12.23 |
* (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.