| 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 | Saizeriya Co.,Ltd. |
| Ticker | 7581.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7581.T holdings
| Date | Number of 7581.T Shares Held | Base Market Value of 7581.T Shares | Local Market Value of 7581.T Shares | Change in 7581.T Shares Held | Change in 7581.T Base Value | Current Price per 7581.T Share Held | Previous Price per 7581.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,300 | JPY 795,032 | JPY 795,032 | ||||
| 2025-05-07 (Wednesday) | 24,300 | JPY 808,106 | JPY 808,106 | ||||
| 2025-05-06 (Tuesday) | 24,000 | JPY 793,895 | JPY 793,895 | 0 | JPY 5,135 | JPY 33.079 | JPY 32.865 |
| 2025-05-05 (Monday) | 24,000 | JPY 788,760 | JPY 788,760 | 0 | JPY 1,260 | JPY 32.865 | JPY 32.8125 |
| 2025-05-02 (Friday) | 24,000 | JPY 787,500 | JPY 787,500 | 0 | JPY 11,549 | JPY 32.8125 | JPY 32.3313 |
| 2025-05-01 (Thursday) | 24,000 | JPY 775,951 | JPY 775,951 | 0 | JPY 3,657 | JPY 32.3313 | JPY 32.1789 |
| 2025-04-30 (Wednesday) | 24,000 | JPY 772,294 | JPY 772,294 | 0 | JPY -4,836 | JPY 32.1789 | JPY 32.3804 |
| 2025-04-29 (Tuesday) | 24,000 | JPY 777,130 | JPY 777,130 | 0 | JPY 2,638 | JPY 32.3804 | JPY 32.2705 |
| 2025-04-28 (Monday) | 24,000 | JPY 774,492 | JPY 774,492 | 100 | JPY 41,597 | JPY 32.2705 | JPY 30.6651 |
| 2025-04-25 (Friday) | 23,900 | JPY 732,895 | JPY 732,895 | 0 | JPY -16,077 | JPY 30.6651 | JPY 31.3377 |
| 2025-04-24 (Thursday) | 23,900 | JPY 748,972 | JPY 748,972 | 0 | JPY 18,331 | JPY 31.3377 | JPY 30.5708 |
| 2025-04-23 (Wednesday) | 23,900 | JPY 730,641 | JPY 730,641 | 0 | JPY -10,688 | JPY 30.5708 | JPY 31.018 |
| 2025-04-22 (Tuesday) | 23,900 | JPY 741,329 | JPY 741,329 | 0 | JPY 25,491 | JPY 31.018 | JPY 29.9514 |
| 2025-04-21 (Monday) | 23,900 | JPY 715,838 | JPY 715,838 | 0 | JPY 31,036 | JPY 29.9514 | JPY 28.6528 |
| 2025-04-18 (Friday) | 23,900 | JPY 684,802 | JPY 684,802 | 0 | JPY 15,125 | JPY 28.6528 | JPY 28.02 |
| 2025-04-17 (Thursday) | 23,900 | JPY 669,677 | JPY 669,677 | 0 | JPY -15,432 | JPY 28.02 | JPY 28.6656 |
| 2025-04-16 (Wednesday) | 23,900 | JPY 685,109 | JPY 685,109 | 1,300 | JPY 50,162 | JPY 28.6656 | JPY 28.095 |
| 2025-04-15 (Tuesday) | 22,600 | JPY 634,947 | JPY 634,947 | 0 | JPY -1,506 | JPY 28.095 | JPY 28.1616 |
| 2025-04-14 (Monday) | 22,600 | JPY 636,453 | JPY 636,453 | 200 | JPY 20,211 | JPY 28.1616 | JPY 27.5108 |
| 2025-04-11 (Friday) | 22,400 | JPY 616,242 | JPY 616,242 | 0 | JPY -1,764 | JPY 27.5108 | JPY 27.5896 |
| 2025-04-10 (Thursday) | 22,400 | JPY 618,006 | JPY 618,006 | 0 | JPY -24,138 | JPY 27.5896 | JPY 28.6671 |
| 2025-04-09 (Wednesday) | 22,400 | JPY 642,144 | JPY 642,144 | 0 | JPY 5,184 | JPY 28.6671 | JPY 28.4357 |
| 2025-04-08 (Tuesday) | 22,400 | JPY 636,960 | JPY 636,960 | -200 | JPY 35,855 | JPY 28.4357 | JPY 26.5976 |
| 2025-04-07 (Monday) | 22,600 | JPY 601,105 | JPY 601,105 | 0 | JPY -44,143 | JPY 26.5976 | JPY 28.5508 |
| 2025-04-04 (Friday) | 22,600 | JPY 645,248 | JPY 645,248 | -200 | JPY 13,289 | JPY 28.5508 | JPY 27.7175 |
| 2025-04-02 (Wednesday) | 22,800 | JPY 631,959 | JPY 631,959 | 0 | JPY -8,057 | JPY 27.7175 | JPY 28.0709 |
| 2025-04-01 (Tuesday) | 22,800 | JPY 640,016 | JPY 640,016 | 0 | JPY -12,545 | JPY 28.0709 | JPY 28.6211 |
| 2025-03-31 (Monday) | 22,800 | JPY 652,561 | JPY 652,561 | 0 | JPY -17,291 | JPY 28.6211 | JPY 29.3795 |
| 2025-03-28 (Friday) | 22,800 | JPY 669,852 | JPY 669,852 | 1,000 | JPY 30,969 | JPY 29.3795 | JPY 29.3066 |
| 2025-03-27 (Thursday) | 21,800 | JPY 638,883 | JPY 638,883 | 0 | JPY -5,039 | JPY 29.3066 | JPY 29.5377 |
| 2025-03-26 (Wednesday) | 21,800 | JPY 643,922 | JPY 643,922 | 0 | JPY 4,929 | JPY 29.5377 | JPY 29.3116 |
| 2025-03-25 (Tuesday) | 21,800 | JPY 638,993 | JPY 638,993 | 0 | JPY -929 | JPY 29.3116 | JPY 29.3542 |
| 2025-03-24 (Monday) | 21,800 | JPY 639,922 | JPY 639,922 | 0 | JPY -9,001 | JPY 29.3542 | JPY 29.7671 |
| 2025-03-21 (Friday) | 21,800 | JPY 648,923 | JPY 648,923 | 0 | JPY -9,331 | JPY 29.7671 | JPY 30.1951 |
| 2025-03-20 (Thursday) | 21,800 | JPY 658,254 | JPY 658,254 | 0 | JPY 5,133 | JPY 30.1951 | JPY 29.9597 |
| 2025-03-19 (Wednesday) | 21,800 | JPY 653,121 | JPY 653,121 | 0 | JPY -5,320 | JPY 29.9597 | JPY 30.2037 |
| 2025-03-18 (Tuesday) | 21,800 | JPY 658,441 | JPY 658,441 | 0 | JPY 13,531 | JPY 30.2037 | JPY 29.583 |
| 2025-03-17 (Monday) | 21,800 | JPY 644,910 | JPY 644,910 | 0 | JPY 3,453 | JPY 29.583 | JPY 29.4246 |
| 2025-03-14 (Friday) | 21,800 | JPY 641,457 | JPY 641,457 | 0 | JPY -4,994 | JPY 29.4246 | JPY 29.6537 |
| 2025-03-13 (Thursday) | 21,800 | JPY 646,451 | JPY 646,451 | 0 | JPY 12,948 | JPY 29.6537 | JPY 29.0598 |
| 2025-03-12 (Wednesday) | 21,800 | JPY 633,503 | JPY 633,503 | 0 | JPY -10,195 | JPY 29.0598 | JPY 29.5274 |
| 2025-03-11 (Tuesday) | 21,800 | JPY 643,698 | JPY 643,698 | 0 | JPY -16,280 | JPY 29.5274 | JPY 30.2742 |
| 2025-03-10 (Monday) | 21,800 | JPY 659,978 | JPY 659,978 | 0 | JPY 25,888 | JPY 30.2742 | JPY 29.0867 |
| 2025-03-07 (Friday) | 21,800 | JPY 634,090 | JPY 634,090 | 0 | JPY 1,654 | JPY 29.0867 | JPY 29.0108 |
| 2025-03-05 (Wednesday) | 21,800 | JPY 632,436 | JPY 632,436 | 0 | JPY -8,373 | JPY 29.0108 | JPY 29.3949 |
| 2025-03-04 (Tuesday) | 21,800 | JPY 640,809 | JPY 640,809 | -200 | JPY 9,016 | JPY 29.3949 | JPY 28.7179 |
| 2025-03-03 (Monday) | 22,000 | JPY 631,793 | JPY 631,793 | 0 | JPY 5,495 | JPY 28.7179 | JPY 28.4681 |
| 2025-02-28 (Friday) | 22,000 | JPY 626,298 | JPY 626,298 | 0 | JPY -14,785 | JPY 28.4681 | JPY 29.1401 |
| 2025-02-27 (Thursday) | 22,000 | JPY 641,083 | JPY 641,083 | 0 | JPY 2,442 | JPY 29.1401 | JPY 29.0291 |
| 2025-02-26 (Wednesday) | 22,000 | JPY 638,641 | JPY 638,641 | 0 | JPY -6,964 | JPY 29.0291 | JPY 29.3457 |
| 2025-02-25 (Tuesday) | 22,000 | JPY 645,605 | JPY 645,605 | 0 | JPY -2,754 | JPY 29.3457 | JPY 29.4709 |
| 2025-02-24 (Monday) | 22,000 | JPY 648,359 | JPY 648,359 | 0 | JPY 1,127 | JPY 29.4709 | JPY 29.4196 |
| 2025-02-21 (Friday) | 22,000 | JPY 647,232 | JPY 647,232 | 0 | JPY -6,211 | JPY 29.4196 | JPY 29.702 |
| 2025-02-20 (Thursday) | 22,000 | JPY 653,443 | JPY 653,443 | 0 | JPY 5,358 | JPY 29.702 | JPY 29.4584 |
| 2025-02-19 (Wednesday) | 22,000 | JPY 648,085 | JPY 648,085 | 0 | JPY -4,669 | JPY 29.4584 | JPY 29.6706 |
| 2025-02-18 (Tuesday) | 22,000 | JPY 652,754 | JPY 652,754 | 0 | JPY -12,195 | JPY 29.6706 | JPY 30.225 |
| 2025-02-17 (Monday) | 22,000 | JPY 664,949 | JPY 664,949 | 0 | JPY -3,733 | JPY 30.225 | JPY 30.3946 |
| 2025-02-14 (Friday) | 22,000 | JPY 668,682 | JPY 668,682 | 0 | JPY -11,567 | JPY 30.3946 | JPY 30.9204 |
| 2025-02-13 (Thursday) | 22,000 | JPY 680,249 | JPY 680,249 | 8,600 | JPY 276,804 | JPY 30.9204 | JPY 30.1078 |
| 2025-02-12 (Wednesday) | 13,400 | JPY 403,445 | JPY 403,445 | 0 | JPY -2,908 | JPY 30.1078 | JPY 30.3249 |
| 2025-02-11 (Tuesday) | 13,400 | JPY 406,353 | JPY 406,353 | 0 | JPY -2,413 | JPY 30.3249 | JPY 30.5049 |
| 2025-02-10 (Monday) | 13,400 | JPY 408,766 | JPY 408,766 | 0 | JPY 1,150 | JPY 30.5049 | JPY 30.4191 |
| 2025-02-07 (Friday) | 13,400 | JPY 407,616 | JPY 407,616 | 0 | JPY 13,641 | JPY 30.4191 | JPY 29.4011 |
| 2025-02-06 (Thursday) | 13,400 | JPY 393,975 | JPY 393,975 | 0 | JPY 4,688 | JPY 29.4011 | JPY 29.0513 |
| 2025-02-05 (Wednesday) | 13,400 | JPY 389,287 | JPY 389,287 | 0 | JPY 2,394 | JPY 29.0513 | JPY 28.8726 |
| 2025-02-04 (Tuesday) | 13,400 | JPY 386,893 | JPY 386,893 | 0 | JPY -7,441 | JPY 28.8726 | JPY 29.4279 |
| 2025-02-03 (Monday) | 13,400 | JPY 394,334 | JPY 394,334 | 0 | JPY -8,488 | JPY 29.4279 | JPY 30.0613 |
| 2025-01-31 (Friday) | 13,400 | JPY 402,822 | JPY 402,822 | 0 | JPY -5,781 | JPY 30.0613 | JPY 30.4928 |
| 2025-01-30 (Thursday) | 13,400 | JPY 408,603 | JPY 408,603 | 0 | JPY -1,151 | JPY 30.4928 | JPY 30.5787 |
| 2025-01-29 (Wednesday) | 13,400 | JPY 409,754 | JPY 409,754 | 0 | JPY -1,117 | JPY 30.5787 | JPY 30.662 |
| 2025-01-28 (Tuesday) | 13,400 | JPY 410,871 | JPY 410,871 | 0 | JPY -4,963 | JPY 30.662 | JPY 31.0324 |
| 2025-01-27 (Monday) | 13,400 | JPY 415,834 | JPY 415,834 | 0 | JPY 7,935 | JPY 31.0324 | JPY 30.4402 |
| 2025-01-24 (Friday) | 13,400 | JPY 407,899 | JPY 407,899 | 0 | JPY 5,895 | JPY 30.4402 | JPY 30.0003 |
| 2025-01-23 (Thursday) | 13,400 | JPY 402,004 | JPY 402,004 | 0 | JPY -9,210 | JPY 30.0003 | JPY 30.6876 |
| 2025-01-22 (Wednesday) | 13,400 | JPY 411,214 | JPY 411,214 | 0 | JPY -12,026 | JPY 30.6876 | JPY 31.5851 |
| 2025-01-22 (Wednesday) | 13,400 | JPY 411,214 | JPY 411,214 | 0 | JPY -12,026 | JPY 30.6876 | JPY 31.5851 |
| 2025-01-21 (Tuesday) | 13,400 | JPY 423,240 | JPY 423,240 | ||||
| 2025-01-20 (Monday) | 13,400 | JPY 415,724 | JPY 415,724 | ||||
| 2025-01-17 (Friday) | 13,400 | JPY 417,127 | JPY 417,127 | ||||
| 2025-01-16 (Thursday) | 13,400 | JPY 413,806 | JPY 413,806 | ||||
| 2025-01-15 (Wednesday) | 13,400 | JPY 404,190 | JPY 404,190 | ||||
| 2025-01-14 (Tuesday) | 13,400 | JPY 405,109 | JPY 405,109 | ||||
| 2025-01-13 (Monday) | 13,400 | JPY 418,099 | JPY 418,099 | ||||
| 2025-01-10 (Friday) | 13,400 | JPY 417,953 | JPY 417,953 | ||||
| 2025-01-09 (Thursday) | 13,400 | JPY 421,573 | JPY 421,573 | ||||
| 2025-01-09 (Thursday) | 13,400 | JPY 421,573 | JPY 421,573 | ||||
| 2025-01-09 (Thursday) | 13,400 | JPY 421,573 | JPY 421,573 | ||||
| 2025-01-08 (Wednesday) | 13,400 | JPY 453,377 | JPY 453,377 | ||||
| 2025-01-08 (Wednesday) | 13,400 | JPY 453,377 | JPY 453,377 | ||||
| 2025-01-08 (Wednesday) | 13,400 | JPY 453,377 | JPY 453,377 | ||||
| 2025-01-02 (Thursday) | 13,400 | JPY 456,174 | JPY 456,174 | ||||
| 2024-12-31 (Tuesday) | 13,400 | JPY 456,159 | JPY 456,159 | ||||
| 2024-12-30 (Monday) | 13,400 | JPY 456,043 | JPY 456,043 | ||||
| 2024-12-27 (Friday) | 13,400 | JPY 465,222 | JPY 465,222 | ||||
| 2024-12-26 (Thursday) | 13,400 | JPY 462,025 | JPY 462,025 | ||||
| 2024-12-24 (Tuesday) | 13,400 | JPY 468,412 | JPY 468,412 | ||||
| 2024-12-23 (Monday) | 13,400 | JPY 458,776 | JPY 458,776 | ||||
| 2024-12-20 (Friday) | 13,400 | JPY 467,472 | JPY 467,472 | ||||
| 2024-12-19 (Thursday) | 13,400 | JPY 470,757 | JPY 470,757 | ||||
| 2024-12-18 (Wednesday) | 13,400 | JPY 483,635 | JPY 483,635 | ||||
| 2024-12-17 (Tuesday) | 13,400 | JPY 491,335 | JPY 491,335 | ||||
| 2024-12-16 (Monday) | 13,400 | JPY 490,006 | JPY 490,006 | ||||
| 2024-12-13 (Friday) | 13,400 | JPY 507,454 | JPY 507,454 | ||||
| 2024-12-11 (Wednesday) | 13,400 | JPY 505,312 | JPY 505,312 | ||||
| 2024-12-06 (Friday) | 13,400 | JPY 499,740 | JPY 499,740 | 0 | JPY 7,408 | JPY 37.294 | JPY 36.7412 |
| 2024-12-05 (Thursday) | 13,400 | JPY 492,332 | JPY 492,332 | 0 | JPY -2,051 | JPY 36.7412 | JPY 36.8943 |
| 2024-12-04 (Wednesday) | 13,400 | JPY 494,383 | JPY 494,383 | 0 | JPY -8,650 | JPY 36.8943 | JPY 37.5398 |
| 2024-12-03 (Tuesday) | 13,400 | JPY 503,033 | JPY 503,033 | 0 | JPY 34,661 | JPY 37.5398 | JPY 34.9531 |
| 2024-12-02 (Monday) | 13,400 | JPY 468,372 | JPY 468,372 | 0 | JPY -1,835 | JPY 34.9531 | JPY 35.0901 |
| 2024-11-29 (Friday) | 13,400 | JPY 470,207 | JPY 470,207 | 0 | JPY 9,465 | JPY 35.0901 | JPY 34.3837 |
| 2024-11-28 (Thursday) | 13,400 | JPY 460,742 | JPY 460,742 | 0 | JPY 3,949 | JPY 34.3837 | JPY 34.089 |
| 2024-11-27 (Wednesday) | 13,400 | JPY 456,793 | JPY 456,793 | 0 | JPY 8,831 | JPY 34.089 | JPY 33.43 |
| 2024-11-26 (Tuesday) | 13,400 | JPY 447,962 | JPY 447,962 | 0 | JPY -8,629 | JPY 33.43 | JPY 34.074 |
| 2024-11-26 (Tuesday) | 13,400 | JPY 447,962 | JPY 447,962 | 0 | JPY -8,629 | JPY 33.43 | JPY 34.074 |
| 2024-11-25 (Monday) | 13,400 | JPY 456,591 | JPY 456,591 | 0 | JPY 5,902 | JPY 34.074 | JPY 33.6335 |
| 2024-11-22 (Friday) | 13,400 | JPY 450,689 | JPY 450,689 | 0 | JPY -1,694 | JPY 33.6335 | JPY 33.7599 |
| 2024-11-21 (Thursday) | 13,400 | JPY 452,383 | JPY 452,383 | 0 | JPY -614 | JPY 33.7599 | JPY 33.8057 |
| 2024-11-20 (Wednesday) | 13,400 | JPY 452,997 | JPY 452,997 | 0 | JPY -9,162 | JPY 33.8057 | JPY 34.4895 |
| 2024-11-19 (Tuesday) | 13,400 | JPY 462,159 | JPY 462,159 | 0 | JPY 12,567 | JPY 34.4895 | JPY 33.5516 |
| 2024-11-18 (Monday) | 13,400 | JPY 449,592 | JPY 449,592 | 0 | JPY -30,822 | JPY 33.5516 | JPY 35.8518 |
| 2024-11-12 (Tuesday) | 13,400 | JPY 480,414 | JPY 480,414 | 0 | JPY -7,223 | JPY 35.8518 | JPY 36.3908 |
| 2024-11-11 (Monday) | 13,400 | JPY 487,637 | JPY 487,637 | 0 | JPY -15,220 | JPY 36.3908 | JPY 37.5266 |
| 2024-11-08 (Friday) | 13,400 | JPY 502,857 | JPY 502,857 | 0 | JPY 899 | JPY 37.5266 | JPY 37.4596 |
| 2024-11-08 (Friday) | 13,400 | JPY 502,857 | JPY 502,857 | 0 | JPY 899 | JPY 37.5266 | JPY 37.4596 |
| 2024-11-07 (Thursday) | 13,400 | JPY 501,958 | JPY 501,958 | 0 | JPY 131 | JPY 37.4596 | JPY 37.4498 |
| 2024-11-07 (Thursday) | 13,400 | JPY 501,958 | JPY 501,958 | 0 | JPY 131 | JPY 37.4596 | JPY 37.4498 |
| 2024-11-06 (Wednesday) | 13,400 | JPY 501,827 | JPY 501,827 | 0 | JPY 8,224 | JPY 37.4498 | JPY 36.836 |
| 2024-11-06 (Wednesday) | 13,400 | JPY 501,827 | JPY 501,827 | 0 | JPY 8,224 | JPY 37.4498 | JPY 36.836 |
| 2024-11-05 (Tuesday) | 13,400 | JPY 493,603 | JPY 493,603 | 0 | JPY 3,461 | JPY 36.836 | JPY 36.5778 |
| 2024-11-05 (Tuesday) | 13,400 | JPY 493,603 | JPY 493,603 | 0 | JPY 3,461 | JPY 36.836 | JPY 36.5778 |
| 2024-11-04 (Monday) | 13,400 | JPY 490,142 | JPY 490,142 | 0 | JPY 3,076 | JPY 36.5778 | JPY 36.3482 |
| 2024-11-04 (Monday) | 13,400 | JPY 490,142 | JPY 490,142 | 0 | JPY 3,076 | JPY 36.5778 | JPY 36.3482 |
| 2024-11-01 (Friday) | 13,400 | JPY 487,066 | JPY 487,066 | 0 | JPY -9,084 | JPY 36.3482 | JPY 37.0261 |
| 2024-11-01 (Friday) | 13,400 | JPY 487,066 | JPY 487,066 | 0 | JPY -9,084 | JPY 36.3482 | JPY 37.0261 |
| 2024-10-31 (Thursday) | 13,400 | JPY 496,150 | JPY 496,150 | 0 | JPY -2,528 | JPY 37.0261 | JPY 37.2148 |
| 2024-10-31 (Thursday) | 13,400 | JPY 496,150 | JPY 496,150 | 0 | JPY -2,528 | JPY 37.0261 | JPY 37.2148 |
| 2024-10-30 (Wednesday) | 13,400 | JPY 498,678 | JPY 498,678 | 0 | JPY 8,881 | JPY 37.2148 | JPY 36.552 |
| 2024-10-30 (Wednesday) | 13,400 | JPY 498,678 | JPY 498,678 | 0 | JPY 8,881 | JPY 37.2148 | JPY 36.552 |
| 2024-10-29 (Tuesday) | 13,400 | JPY 489,797 | JPY 489,797 | 0 | JPY 7,962 | JPY 36.552 | JPY 35.9578 |
| 2024-10-29 (Tuesday) | 13,400 | JPY 489,797 | JPY 489,797 | 0 | JPY 7,962 | JPY 36.552 | JPY 35.9578 |
| 2024-10-28 (Monday) | 13,400 | JPY 481,835 | JPY 481,835 | 0 | JPY 3,279 | JPY 35.9578 | JPY 35.7131 |
| 2024-10-28 (Monday) | 13,400 | JPY 481,835 | JPY 481,835 | 0 | JPY 3,279 | JPY 35.9578 | JPY 35.7131 |
| 2024-10-25 (Friday) | 13,400 | JPY 478,556 | JPY 478,556 | 0 | JPY 5,750 | JPY 35.7131 | JPY 35.284 |
| 2024-10-25 (Friday) | 13,400 | JPY 478,556 | JPY 478,556 | 0 | JPY 5,750 | JPY 35.7131 | JPY 35.284 |
| 2024-10-24 (Thursday) | 13,400 | JPY 472,806 | JPY 472,806 | 0 | JPY -7,001 | JPY 35.284 | JPY 35.8065 |
| 2024-10-24 (Thursday) | 13,400 | JPY 472,806 | JPY 472,806 | 0 | JPY -7,001 | JPY 35.284 | JPY 35.8065 |
| 2024-10-23 (Wednesday) | 13,400 | JPY 479,807 | JPY 479,807 | 0 | JPY -4,771 | JPY 35.8065 | JPY 36.1625 |
| 2024-10-23 (Wednesday) | 13,400 | JPY 479,807 | JPY 479,807 | 0 | JPY -4,771 | JPY 35.8065 | JPY 36.1625 |
| 2024-10-22 (Tuesday) | 13,400 | JPY 484,578 | JPY 484,578 | 0 | JPY 11,883 | JPY 36.1625 | JPY 35.2757 |
| 2024-10-22 (Tuesday) | 13,400 | JPY 484,578 | JPY 484,578 | 0 | JPY 11,883 | JPY 36.1625 | JPY 35.2757 |
| 2024-10-21 (Monday) | 13,400 | JPY 472,695 | JPY 472,695 | 0 | JPY -3,813 | JPY 35.2757 | JPY 35.5603 |
| 2024-10-21 (Monday) | 13,400 | JPY 472,695 | JPY 472,695 | 0 | JPY -3,813 | JPY 35.2757 | JPY 35.5603 |
| 2024-10-18 (Friday) | 13,400 | JPY 476,508 | JPY 476,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 32.271* | 32.17 | |||
| 2025-04-16 | BUY | 1,300 | 28.666* | 32.34 | |||
| 2025-04-14 | BUY | 200 | 28.162* | 32.42 | |||
| 2025-04-08 | SELL | -200 | 28.436* | 32.59 Profit of 6,519 on sale | |||
| 2025-04-04 | SELL | -200 | 28.551* | 32.70 Profit of 6,539 on sale | |||
| 2025-03-28 | BUY | 1,000 | 29.380* | 32.88 | |||
| 2025-03-04 | SELL | -200 | 29.395* | 33.60 Profit of 6,719 on sale | |||
| 2025-02-13 | BUY | 8,600 | 30.920* | 34.41 |
* (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.