| 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 | Colowide Co.,Ltd. |
| Ticker | 7616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7616.T holdings
| Date | Number of 7616.T Shares Held | Base Market Value of 7616.T Shares | Local Market Value of 7616.T Shares | Change in 7616.T Shares Held | Change in 7616.T Base Value | Current Price per 7616.T Share Held | Previous Price per 7616.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,900 | JPY 570,731 | JPY 570,731 | ||||
| 2025-05-07 (Wednesday) | 44,900 | JPY 573,452 | JPY 573,452 | ||||
| 2025-05-06 (Tuesday) | 44,600 | JPY 552,192 | JPY 552,192 | 0 | JPY 3,572 | JPY 12.381 | JPY 12.3009 |
| 2025-05-05 (Monday) | 44,600 | JPY 548,620 | JPY 548,620 | 0 | JPY 876 | JPY 12.3009 | JPY 12.2813 |
| 2025-05-02 (Friday) | 44,600 | JPY 547,744 | JPY 547,744 | 0 | JPY -207 | JPY 12.2813 | JPY 12.2859 |
| 2025-05-01 (Thursday) | 44,600 | JPY 547,951 | JPY 547,951 | 0 | JPY -13,770 | JPY 12.2859 | JPY 12.5946 |
| 2025-04-30 (Wednesday) | 44,600 | JPY 561,721 | JPY 561,721 | 0 | JPY -11,090 | JPY 12.5946 | JPY 12.8433 |
| 2025-04-29 (Tuesday) | 44,600 | JPY 572,811 | JPY 572,811 | 0 | JPY 1,945 | JPY 12.8433 | JPY 12.7997 |
| 2025-04-28 (Monday) | 44,600 | JPY 570,866 | JPY 570,866 | 100 | JPY 16,992 | JPY 12.7997 | JPY 12.4466 |
| 2025-04-25 (Friday) | 44,500 | JPY 553,874 | JPY 553,874 | 0 | JPY -13,307 | JPY 12.4466 | JPY 12.7456 |
| 2025-04-24 (Thursday) | 44,500 | JPY 567,181 | JPY 567,181 | 0 | JPY -15,825 | JPY 12.7456 | JPY 13.1013 |
| 2025-04-23 (Wednesday) | 44,500 | JPY 583,006 | JPY 583,006 | 0 | JPY 55 | JPY 13.1013 | JPY 13.1 |
| 2025-04-22 (Tuesday) | 44,500 | JPY 582,951 | JPY 582,951 | 0 | JPY -2,297 | JPY 13.1 | JPY 13.1516 |
| 2025-04-21 (Monday) | 44,500 | JPY 585,248 | JPY 585,248 | 0 | JPY 11,241 | JPY 13.1516 | JPY 12.899 |
| 2025-04-18 (Friday) | 44,500 | JPY 574,007 | JPY 574,007 | 0 | JPY 6,727 | JPY 12.899 | JPY 12.7479 |
| 2025-04-17 (Thursday) | 44,500 | JPY 567,280 | JPY 567,280 | 0 | JPY -8,858 | JPY 12.7479 | JPY 12.9469 |
| 2025-04-16 (Wednesday) | 44,500 | JPY 576,138 | JPY 576,138 | 1,300 | JPY 22,707 | JPY 12.9469 | JPY 12.8109 |
| 2025-04-15 (Tuesday) | 43,200 | JPY 553,431 | JPY 553,431 | 0 | JPY 3,180 | JPY 12.8109 | JPY 12.7373 |
| 2025-04-14 (Monday) | 43,200 | JPY 550,251 | JPY 550,251 | 200 | JPY 9,831 | JPY 12.7373 | JPY 12.5679 |
| 2025-04-11 (Friday) | 43,000 | JPY 540,420 | JPY 540,420 | 0 | JPY 7,752 | JPY 12.5679 | JPY 12.3876 |
| 2025-04-10 (Thursday) | 43,000 | JPY 532,668 | JPY 532,668 | 0 | JPY 13,900 | JPY 12.3876 | JPY 12.0644 |
| 2025-04-09 (Wednesday) | 43,000 | JPY 518,768 | JPY 518,768 | 0 | JPY 6,474 | JPY 12.0644 | JPY 11.9138 |
| 2025-04-08 (Tuesday) | 43,000 | JPY 512,294 | JPY 512,294 | -200 | JPY 20,633 | JPY 11.9138 | JPY 11.381 |
| 2025-04-07 (Monday) | 43,200 | JPY 491,661 | JPY 491,661 | 0 | JPY -30,343 | JPY 11.381 | JPY 12.0834 |
| 2025-04-04 (Friday) | 43,200 | JPY 522,004 | JPY 522,004 | -200 | JPY 15,031 | JPY 12.0834 | JPY 11.6814 |
| 2025-04-02 (Wednesday) | 43,400 | JPY 506,973 | JPY 506,973 | 0 | JPY 5,125 | JPY 11.6814 | JPY 11.5633 |
| 2025-04-01 (Tuesday) | 43,400 | JPY 501,848 | JPY 501,848 | 0 | JPY 3,680 | JPY 11.5633 | JPY 11.4785 |
| 2025-03-31 (Monday) | 43,400 | JPY 498,168 | JPY 498,168 | 0 | JPY -1,174 | JPY 11.4785 | JPY 11.5056 |
| 2025-03-28 (Friday) | 43,400 | JPY 499,342 | JPY 499,342 | 1,000 | JPY 5,111 | JPY 11.5056 | JPY 11.6564 |
| 2025-03-27 (Thursday) | 42,400 | JPY 494,231 | JPY 494,231 | 0 | JPY 4,389 | JPY 11.6564 | JPY 11.5529 |
| 2025-03-26 (Wednesday) | 42,400 | JPY 489,842 | JPY 489,842 | 0 | JPY -4,452 | JPY 11.5529 | JPY 11.6579 |
| 2025-03-25 (Tuesday) | 42,400 | JPY 494,294 | JPY 494,294 | 0 | JPY 5,447 | JPY 11.6579 | JPY 11.5294 |
| 2025-03-24 (Monday) | 42,400 | JPY 488,847 | JPY 488,847 | 0 | JPY -8,604 | JPY 11.5294 | JPY 11.7323 |
| 2025-03-21 (Friday) | 42,400 | JPY 497,451 | JPY 497,451 | 0 | JPY 3,143 | JPY 11.7323 | JPY 11.6582 |
| 2025-03-20 (Thursday) | 42,400 | JPY 494,308 | JPY 494,308 | 0 | JPY 3,854 | JPY 11.6582 | JPY 11.5673 |
| 2025-03-19 (Wednesday) | 42,400 | JPY 490,454 | JPY 490,454 | 0 | JPY -3,931 | JPY 11.5673 | JPY 11.66 |
| 2025-03-18 (Tuesday) | 42,400 | JPY 494,385 | JPY 494,385 | 0 | JPY -636 | JPY 11.66 | JPY 11.675 |
| 2025-03-17 (Monday) | 42,400 | JPY 495,021 | JPY 495,021 | 0 | JPY -880 | JPY 11.675 | JPY 11.6958 |
| 2025-03-14 (Friday) | 42,400 | JPY 495,901 | JPY 495,901 | 0 | JPY -567 | JPY 11.6958 | JPY 11.7092 |
| 2025-03-13 (Thursday) | 42,400 | JPY 496,468 | JPY 496,468 | 0 | JPY 470 | JPY 11.7092 | JPY 11.6981 |
| 2025-03-12 (Wednesday) | 42,400 | JPY 495,998 | JPY 495,998 | -200 | JPY -14,370 | JPY 11.6981 | JPY 11.9805 |
| 2025-03-11 (Tuesday) | 42,600 | JPY 510,368 | JPY 510,368 | 0 | JPY 4,049 | JPY 11.9805 | JPY 11.8854 |
| 2025-03-10 (Monday) | 42,600 | JPY 506,319 | JPY 506,319 | 0 | JPY 6,782 | JPY 11.8854 | JPY 11.7262 |
| 2025-03-07 (Friday) | 42,600 | JPY 499,537 | JPY 499,537 | 0 | JPY 4,621 | JPY 11.7262 | JPY 11.6177 |
| 2025-03-05 (Wednesday) | 42,600 | JPY 494,916 | JPY 494,916 | 0 | JPY 1,207 | JPY 11.6177 | JPY 11.5894 |
| 2025-03-04 (Tuesday) | 42,600 | JPY 493,709 | JPY 493,709 | -200 | JPY 4,196 | JPY 11.5894 | JPY 11.4372 |
| 2025-03-03 (Monday) | 42,800 | JPY 489,513 | JPY 489,513 | 0 | JPY 8,246 | JPY 11.4372 | JPY 11.2446 |
| 2025-02-28 (Friday) | 42,800 | JPY 481,267 | JPY 481,267 | 0 | JPY -8,051 | JPY 11.2446 | JPY 11.4327 |
| 2025-02-27 (Thursday) | 42,800 | JPY 489,318 | JPY 489,318 | 0 | JPY -5,227 | JPY 11.4327 | JPY 11.5548 |
| 2025-02-26 (Wednesday) | 42,800 | JPY 494,545 | JPY 494,545 | -400 | JPY -813 | JPY 11.5548 | JPY 11.4666 |
| 2025-02-25 (Tuesday) | 43,200 | JPY 495,358 | JPY 495,358 | 0 | JPY 1,871 | JPY 11.4666 | JPY 11.4233 |
| 2025-02-24 (Monday) | 43,200 | JPY 493,487 | JPY 493,487 | 0 | JPY 858 | JPY 11.4233 | JPY 11.4034 |
| 2025-02-21 (Friday) | 43,200 | JPY 492,629 | JPY 492,629 | 0 | JPY -392 | JPY 11.4034 | JPY 11.4125 |
| 2025-02-20 (Thursday) | 43,200 | JPY 493,021 | JPY 493,021 | 0 | JPY 1,528 | JPY 11.4125 | JPY 11.3772 |
| 2025-02-19 (Wednesday) | 43,200 | JPY 491,493 | JPY 491,493 | 0 | JPY 5,701 | JPY 11.3772 | JPY 11.2452 |
| 2025-02-18 (Tuesday) | 43,200 | JPY 485,792 | JPY 485,792 | 0 | JPY 1,749 | JPY 11.2452 | JPY 11.2047 |
| 2025-02-17 (Monday) | 43,200 | JPY 484,043 | JPY 484,043 | 0 | JPY -6,540 | JPY 11.2047 | JPY 11.3561 |
| 2025-02-14 (Friday) | 43,200 | JPY 490,583 | JPY 490,583 | 0 | JPY -2,535 | JPY 11.3561 | JPY 11.4148 |
| 2025-02-13 (Thursday) | 43,200 | JPY 493,118 | JPY 493,118 | 100 | JPY 7,687 | JPY 11.4148 | JPY 11.2629 |
| 2025-02-12 (Wednesday) | 43,100 | JPY 485,431 | JPY 485,431 | 400 | JPY 2,059 | JPY 11.2629 | JPY 11.3202 |
| 2025-02-11 (Tuesday) | 42,700 | JPY 483,372 | JPY 483,372 | 0 | JPY -2,870 | JPY 11.3202 | JPY 11.3874 |
| 2025-02-10 (Monday) | 42,700 | JPY 486,242 | JPY 486,242 | 0 | JPY 6,736 | JPY 11.3874 | JPY 11.2296 |
| 2025-02-07 (Friday) | 42,700 | JPY 479,506 | JPY 479,506 | 0 | JPY 2,247 | JPY 11.2296 | JPY 11.177 |
| 2025-02-06 (Thursday) | 42,700 | JPY 477,259 | JPY 477,259 | 0 | JPY 5,621 | JPY 11.177 | JPY 11.0454 |
| 2025-02-05 (Wednesday) | 42,700 | JPY 471,638 | JPY 471,638 | 0 | JPY 8,591 | JPY 11.0454 | JPY 10.8442 |
| 2025-02-04 (Tuesday) | 42,700 | JPY 463,047 | JPY 463,047 | 0 | JPY -3,167 | JPY 10.8442 | JPY 10.9184 |
| 2025-02-03 (Monday) | 42,700 | JPY 466,214 | JPY 466,214 | 0 | JPY -5,320 | JPY 10.9184 | JPY 11.043 |
| 2025-01-31 (Friday) | 42,700 | JPY 471,534 | JPY 471,534 | 0 | JPY -4,403 | JPY 11.043 | JPY 11.1461 |
| 2025-01-30 (Thursday) | 42,700 | JPY 475,937 | JPY 475,937 | 0 | JPY 9,435 | JPY 11.1461 | JPY 10.9251 |
| 2025-01-29 (Wednesday) | 42,700 | JPY 466,502 | JPY 466,502 | 0 | JPY 5,996 | JPY 10.9251 | JPY 10.7847 |
| 2025-01-28 (Tuesday) | 42,700 | JPY 460,506 | JPY 460,506 | 0 | JPY -2,304 | JPY 10.7847 | JPY 10.8386 |
| 2025-01-27 (Monday) | 42,700 | JPY 462,810 | JPY 462,810 | 100 | JPY 12,092 | JPY 10.8386 | JPY 10.5802 |
| 2025-01-24 (Friday) | 42,600 | JPY 450,718 | JPY 450,718 | 0 | JPY -1,156 | JPY 10.5802 | JPY 10.6074 |
| 2025-01-23 (Thursday) | 42,600 | JPY 451,874 | JPY 451,874 | 100 | JPY 559 | JPY 10.6074 | JPY 10.6192 |
| 2025-01-22 (Wednesday) | 42,500 | JPY 451,315 | JPY 451,315 | 0 | JPY -4,624 | JPY 10.6192 | JPY 10.728 |
| 2025-01-21 (Tuesday) | 42,500 | JPY 455,939 | JPY 455,939 | ||||
| 2025-01-20 (Monday) | 42,500 | JPY 447,835 | JPY 447,835 | ||||
| 2025-01-17 (Friday) | 42,500 | JPY 439,087 | JPY 439,087 | ||||
| 2025-01-16 (Thursday) | 42,500 | JPY 446,095 | JPY 446,095 | ||||
| 2025-01-15 (Wednesday) | 42,500 | JPY 445,351 | JPY 445,351 | ||||
| 2025-01-14 (Tuesday) | 42,500 | JPY 437,795 | JPY 437,795 | ||||
| 2025-01-13 (Monday) | 42,500 | JPY 441,930 | JPY 441,930 | ||||
| 2025-01-10 (Friday) | 42,500 | JPY 441,776 | JPY 441,776 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 448,204 | JPY 448,204 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 448,204 | JPY 448,204 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 448,204 | JPY 448,204 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 456,066 | JPY 456,066 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 456,066 | JPY 456,066 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 456,066 | JPY 456,066 | ||||
| 2025-01-02 (Thursday) | 43,200 | JPY 469,783 | JPY 469,783 | ||||
| 2024-12-31 (Tuesday) | 43,200 | JPY 469,768 | JPY 469,768 | ||||
| 2024-12-30 (Monday) | 43,200 | JPY 469,649 | JPY 469,649 | ||||
| 2024-12-27 (Friday) | 43,200 | JPY 466,123 | JPY 466,123 | ||||
| 2024-12-26 (Thursday) | 43,200 | JPY 453,277 | JPY 453,277 | ||||
| 2024-12-24 (Tuesday) | 43,200 | JPY 453,718 | JPY 453,718 | ||||
| 2024-12-23 (Monday) | 43,200 | JPY 451,684 | JPY 451,684 | ||||
| 2024-12-20 (Friday) | 43,200 | JPY 461,369 | JPY 461,369 | ||||
| 2024-12-19 (Thursday) | 43,200 | JPY 461,326 | JPY 461,326 | ||||
| 2024-12-18 (Wednesday) | 43,200 | JPY 480,514 | JPY 480,514 | ||||
| 2024-12-17 (Tuesday) | 43,200 | JPY 486,596 | JPY 486,596 | ||||
| 2024-12-16 (Monday) | 42,900 | JPY 486,757 | JPY 486,757 | ||||
| 2024-12-13 (Friday) | 42,900 | JPY 495,059 | JPY 495,059 | ||||
| 2024-12-11 (Wednesday) | 42,800 | JPY 494,580 | JPY 494,580 | ||||
| 2024-12-06 (Friday) | 39,200 | JPY 447,862 | JPY 447,862 | 0 | JPY 3,522 | JPY 11.4251 | JPY 11.3352 |
| 2024-12-05 (Thursday) | 39,200 | JPY 444,340 | JPY 444,340 | 0 | JPY 1,474 | JPY 11.3352 | JPY 11.2976 |
| 2024-12-04 (Wednesday) | 39,200 | JPY 442,866 | JPY 442,866 | 200 | JPY -1,578 | JPY 11.2976 | JPY 11.396 |
| 2024-12-03 (Tuesday) | 39,000 | JPY 444,444 | JPY 444,444 | 300 | JPY 8,306 | JPY 11.396 | JPY 11.2697 |
| 2024-12-02 (Monday) | 38,700 | JPY 436,138 | JPY 436,138 | 0 | JPY -5,400 | JPY 11.2697 | JPY 11.4093 |
| 2024-11-29 (Friday) | 38,700 | JPY 441,538 | JPY 441,538 | 0 | JPY 3,393 | JPY 11.4093 | JPY 11.3216 |
| 2024-11-28 (Thursday) | 38,700 | JPY 438,145 | JPY 438,145 | 0 | JPY 4,715 | JPY 11.3216 | JPY 11.1997 |
| 2024-11-27 (Wednesday) | 38,700 | JPY 433,430 | JPY 433,430 | 0 | JPY 3,696 | JPY 11.1997 | JPY 11.1042 |
| 2024-11-26 (Tuesday) | 38,700 | JPY 429,734 | JPY 429,734 | 0 | JPY -1,338 | JPY 11.1042 | JPY 11.1388 |
| 2024-11-25 (Monday) | 38,700 | JPY 431,072 | JPY 431,072 | 0 | JPY 1,738 | JPY 11.1388 | JPY 11.0939 |
| 2024-11-22 (Friday) | 38,700 | JPY 429,334 | JPY 429,334 | 0 | JPY -2,491 | JPY 11.0939 | JPY 11.1583 |
| 2024-11-21 (Thursday) | 38,700 | JPY 431,825 | JPY 431,825 | 0 | JPY 5,390 | JPY 11.1583 | JPY 11.019 |
| 2024-11-20 (Wednesday) | 38,700 | JPY 426,435 | JPY 426,435 | 0 | JPY -5,534 | JPY 11.019 | JPY 11.162 |
| 2024-11-19 (Tuesday) | 38,700 | JPY 431,969 | JPY 431,969 | 600 | JPY 10,493 | JPY 11.162 | JPY 11.0624 |
| 2024-11-18 (Monday) | 38,100 | JPY 421,476 | JPY 421,476 | 200 | JPY -1,120 | JPY 11.0624 | JPY 11.1503 |
| 2024-11-12 (Tuesday) | 37,900 | JPY 422,596 | JPY 422,596 | 400 | JPY 8,326 | JPY 11.1503 | JPY 11.0472 |
| 2024-11-11 (Monday) | 37,500 | JPY 414,270 | JPY 414,270 | 100 | JPY -645 | JPY 11.0472 | JPY 11.094 |
| 2024-11-11 (Monday) | 37,500 | JPY 414,270 | JPY 414,270 | 100 | JPY -645 | JPY 11.0472 | JPY 11.094 |
| 2024-11-08 (Friday) | 37,400 | JPY 414,915 | JPY 414,915 | 0 | JPY 854 | JPY 11.094 | JPY 11.0711 |
| 2024-11-08 (Friday) | 37,400 | JPY 414,915 | JPY 414,915 | 0 | JPY 854 | JPY 11.094 | JPY 11.0711 |
| 2024-11-07 (Thursday) | 37,400 | JPY 414,061 | JPY 414,061 | 500 | JPY 10,370 | JPY 11.0711 | JPY 10.9401 |
| 2024-11-07 (Thursday) | 37,400 | JPY 414,061 | JPY 414,061 | 500 | JPY 10,370 | JPY 11.0711 | JPY 10.9401 |
| 2024-11-06 (Wednesday) | 36,900 | JPY 403,691 | JPY 403,691 | 0 | JPY -4,691 | JPY 10.9401 | JPY 11.0673 |
| 2024-11-06 (Wednesday) | 36,900 | JPY 403,691 | JPY 403,691 | 0 | JPY -4,691 | JPY 10.9401 | JPY 11.0673 |
| 2024-11-05 (Tuesday) | 36,900 | JPY 408,382 | JPY 408,382 | 0 | JPY 1,646 | JPY 11.0673 | JPY 11.0227 |
| 2024-11-05 (Tuesday) | 36,900 | JPY 408,382 | JPY 408,382 | 0 | JPY 1,646 | JPY 11.0673 | JPY 11.0227 |
| 2024-11-04 (Monday) | 36,900 | JPY 406,736 | JPY 406,736 | 0 | JPY 2,552 | JPY 11.0227 | JPY 10.9535 |
| 2024-11-04 (Monday) | 36,900 | JPY 406,736 | JPY 406,736 | 0 | JPY 2,552 | JPY 11.0227 | JPY 10.9535 |
| 2024-11-01 (Friday) | 36,900 | JPY 404,184 | JPY 404,184 | 0 | JPY -5,574 | JPY 10.9535 | JPY 11.1046 |
| 2024-11-01 (Friday) | 36,900 | JPY 404,184 | JPY 404,184 | 0 | JPY -5,574 | JPY 10.9535 | JPY 11.1046 |
| 2024-10-31 (Thursday) | 36,900 | JPY 409,758 | JPY 409,758 | 0 | JPY 561 | JPY 11.1046 | JPY 11.0893 |
| 2024-10-31 (Thursday) | 36,900 | JPY 409,758 | JPY 409,758 | 0 | JPY 561 | JPY 11.1046 | JPY 11.0893 |
| 2024-10-30 (Wednesday) | 36,900 | JPY 409,197 | JPY 409,197 | 0 | JPY 2,883 | JPY 11.0893 | JPY 11.0112 |
| 2024-10-30 (Wednesday) | 36,900 | JPY 409,197 | JPY 409,197 | 0 | JPY 2,883 | JPY 11.0893 | JPY 11.0112 |
| 2024-10-29 (Tuesday) | 36,900 | JPY 406,314 | JPY 406,314 | 0 | JPY 3,083 | JPY 11.0112 | JPY 10.9277 |
| 2024-10-29 (Tuesday) | 36,900 | JPY 406,314 | JPY 406,314 | 0 | JPY 3,083 | JPY 11.0112 | JPY 10.9277 |
| 2024-10-28 (Monday) | 36,900 | JPY 403,231 | JPY 403,231 | 0 | JPY 4,611 | JPY 10.9277 | JPY 10.8027 |
| 2024-10-28 (Monday) | 36,900 | JPY 403,231 | JPY 403,231 | 0 | JPY 4,611 | JPY 10.9277 | JPY 10.8027 |
| 2024-10-25 (Friday) | 36,900 | JPY 398,620 | JPY 398,620 | 0 | JPY -1,569 | JPY 10.8027 | JPY 10.8452 |
| 2024-10-25 (Friday) | 36,900 | JPY 398,620 | JPY 398,620 | 0 | JPY -1,569 | JPY 10.8027 | JPY 10.8452 |
| 2024-10-24 (Thursday) | 36,900 | JPY 400,189 | JPY 400,189 | 0 | JPY 74 | JPY 10.8452 | JPY 10.8432 |
| 2024-10-24 (Thursday) | 36,900 | JPY 400,189 | JPY 400,189 | 0 | JPY 74 | JPY 10.8452 | JPY 10.8432 |
| 2024-10-23 (Wednesday) | 36,900 | JPY 400,115 | JPY 400,115 | 200 | JPY -5,813 | JPY 10.8432 | JPY 11.0607 |
| 2024-10-23 (Wednesday) | 36,900 | JPY 400,115 | JPY 400,115 | 200 | JPY -5,813 | JPY 10.8432 | JPY 11.0607 |
| 2024-10-22 (Tuesday) | 36,700 | JPY 405,928 | JPY 405,928 | 0 | JPY -1,999 | JPY 11.0607 | JPY 11.1152 |
| 2024-10-22 (Tuesday) | 36,700 | JPY 405,928 | JPY 405,928 | 0 | JPY -1,999 | JPY 11.0607 | JPY 11.1152 |
| 2024-10-21 (Monday) | 36,700 | JPY 407,927 | JPY 407,927 | 0 | JPY 831 | JPY 11.1152 | JPY 11.0925 |
| 2024-10-21 (Monday) | 36,700 | JPY 407,927 | JPY 407,927 | 0 | JPY 831 | JPY 11.1152 | JPY 11.0925 |
| 2024-10-18 (Friday) | 36,700 | JPY 407,096 | JPY 407,096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.800* | 11.41 | |||
| 2025-04-16 | BUY | 1,300 | 12.947* | 11.30 | |||
| 2025-04-14 | BUY | 200 | 12.737* | 11.27 | |||
| 2025-04-08 | SELL | -200 | 11.914* | 11.24 Profit of 2,247 on sale | |||
| 2025-04-04 | SELL | -200 | 12.083* | 11.23 Profit of 2,245 on sale | |||
| 2025-03-28 | BUY | 1,000 | 11.506* | 11.21 | |||
| 2025-03-12 | SELL | -200 | 11.698* | 11.15 Profit of 2,229 on sale | |||
| 2025-03-04 | SELL | -200 | 11.589* | 11.11 Profit of 2,221 on sale | |||
| 2025-02-26 | SELL | -400 | 11.555* | 11.09 Profit of 4,436 on sale | |||
| 2025-02-13 | BUY | 100 | 11.415* | 11.05 | |||
| 2025-02-12 | BUY | 400 | 11.263* | 11.05 | |||
| 2025-01-27 | BUY | 100 | 10.839* | 11.05 | |||
| 2025-01-23 | BUY | 100 | 10.607* | 11.06 | |||
| 2024-12-04 | BUY | 200 | 11.298* | 11.06 | |||
| 2024-12-03 | BUY | 300 | 11.396* | 11.05 | |||
| 2024-11-19 | BUY | 600 | 11.162* | 11.01 | |||
| 2024-11-18 | BUY | 200 | 11.062* | 11.00 | |||
| 2024-11-12 | BUY | 400 | 11.150* | 11.00 | |||
| 2024-11-11 | BUY | 100 | 11.047* | 11.00 | |||
| 2024-11-11 | BUY | 100 | 11.047* | 11.00 | |||
| 2024-11-07 | BUY | 500 | 11.071* | 10.98 | |||
| 2024-11-07 | BUY | 500 | 11.071* | 10.98 | |||
| 2024-10-23 | BUY | 200 | 10.843* | 11.09 | |||
| 2024-10-23 | BUY | 200 | 10.843* | 11.09 |
* (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.