| 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 | Nakanishi Inc. |
| Ticker | 7716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7716.T holdings
| Date | Number of 7716.T Shares Held | Base Market Value of 7716.T Shares | Local Market Value of 7716.T Shares | Change in 7716.T Shares Held | Change in 7716.T Base Value | Current Price per 7716.T Share Held | Previous Price per 7716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 44,100 | JPY 574,006 | JPY 574,006 | ||||
| 2025-05-06 (Tuesday) | 43,800 | JPY 579,544 | JPY 579,544 | 0 | JPY 3,749 | JPY 13.2316 | JPY 13.146 |
| 2025-05-05 (Monday) | 43,800 | JPY 575,795 | JPY 575,795 | 0 | JPY 920 | JPY 13.146 | JPY 13.125 |
| 2025-05-02 (Friday) | 43,800 | JPY 574,875 | JPY 574,875 | 0 | JPY 12,950 | JPY 13.125 | JPY 12.8293 |
| 2025-05-01 (Thursday) | 43,800 | JPY 561,925 | JPY 561,925 | 0 | JPY -9,833 | JPY 12.8293 | JPY 13.0538 |
| 2025-04-30 (Wednesday) | 43,800 | JPY 571,758 | JPY 571,758 | 0 | JPY -6,930 | JPY 13.0538 | JPY 13.2121 |
| 2025-04-29 (Tuesday) | 43,800 | JPY 578,688 | JPY 578,688 | 0 | JPY 1,965 | JPY 13.2121 | JPY 13.1672 |
| 2025-04-28 (Monday) | 43,800 | JPY 576,723 | JPY 576,723 | 100 | JPY 16,416 | JPY 13.1672 | JPY 12.8217 |
| 2025-04-25 (Friday) | 43,700 | JPY 560,307 | JPY 560,307 | 0 | JPY -3,732 | JPY 12.8217 | JPY 12.9071 |
| 2025-04-24 (Thursday) | 43,700 | JPY 564,039 | JPY 564,039 | 0 | JPY 10,971 | JPY 12.9071 | JPY 12.656 |
| 2025-04-23 (Wednesday) | 43,700 | JPY 553,068 | JPY 553,068 | 0 | JPY 3,732 | JPY 12.656 | JPY 12.5706 |
| 2025-04-22 (Tuesday) | 43,700 | JPY 549,336 | JPY 549,336 | 0 | JPY -1,508 | JPY 12.5706 | JPY 12.6051 |
| 2025-04-21 (Monday) | 43,700 | JPY 550,844 | JPY 550,844 | 0 | JPY -5,930 | JPY 12.6051 | JPY 12.7408 |
| 2025-04-18 (Friday) | 43,700 | JPY 556,774 | JPY 556,774 | 0 | JPY 10,447 | JPY 12.7408 | JPY 12.5018 |
| 2025-04-17 (Thursday) | 43,700 | JPY 546,327 | JPY 546,327 | 0 | JPY -17,307 | JPY 12.5018 | JPY 12.8978 |
| 2025-04-16 (Wednesday) | 43,700 | JPY 563,634 | JPY 563,634 | 1,300 | JPY 15,847 | JPY 12.8978 | JPY 12.9195 |
| 2025-04-15 (Tuesday) | 42,400 | JPY 547,787 | JPY 547,787 | 0 | JPY 5,950 | JPY 12.9195 | JPY 12.7792 |
| 2025-04-14 (Monday) | 42,400 | JPY 541,837 | JPY 541,837 | 200 | JPY -7,780 | JPY 12.7792 | JPY 13.0241 |
| 2025-04-11 (Friday) | 42,200 | JPY 549,617 | JPY 549,617 | 0 | JPY 5,703 | JPY 13.0241 | JPY 12.889 |
| 2025-04-10 (Thursday) | 42,200 | JPY 543,914 | JPY 543,914 | 0 | JPY 17,452 | JPY 12.889 | JPY 12.4754 |
| 2025-04-09 (Wednesday) | 42,200 | JPY 526,462 | JPY 526,462 | 0 | JPY -22,553 | JPY 12.4754 | JPY 13.0098 |
| 2025-04-08 (Tuesday) | 42,200 | JPY 549,015 | JPY 549,015 | -200 | JPY 35,859 | JPY 13.0098 | JPY 12.1027 |
| 2025-04-07 (Monday) | 42,400 | JPY 513,156 | JPY 513,156 | 0 | JPY -67,502 | JPY 12.1027 | JPY 13.6948 |
| 2025-04-04 (Friday) | 42,400 | JPY 580,658 | JPY 580,658 | -200 | JPY -26,511 | JPY 13.6948 | JPY 14.2528 |
| 2025-04-02 (Wednesday) | 42,600 | JPY 607,169 | JPY 607,169 | 0 | JPY -6,152 | JPY 14.2528 | JPY 14.3972 |
| 2025-04-01 (Tuesday) | 42,600 | JPY 613,321 | JPY 613,321 | 0 | JPY 2,837 | JPY 14.3972 | JPY 14.3306 |
| 2025-03-31 (Monday) | 42,600 | JPY 610,484 | JPY 610,484 | 0 | JPY -8,920 | JPY 14.3306 | JPY 14.54 |
| 2025-03-28 (Friday) | 42,600 | JPY 619,404 | JPY 619,404 | 1,000 | JPY 5,832 | JPY 14.54 | JPY 14.7493 |
| 2025-03-27 (Thursday) | 41,600 | JPY 613,572 | JPY 613,572 | 0 | JPY 17 | JPY 14.7493 | JPY 14.7489 |
| 2025-03-26 (Wednesday) | 41,600 | JPY 613,555 | JPY 613,555 | 0 | JPY -5,848 | JPY 14.7489 | JPY 14.8895 |
| 2025-03-25 (Tuesday) | 41,600 | JPY 619,403 | JPY 619,403 | 0 | JPY 9,249 | JPY 14.8895 | JPY 14.6672 |
| 2025-03-24 (Monday) | 41,600 | JPY 610,154 | JPY 610,154 | 0 | JPY -14,446 | JPY 14.6672 | JPY 15.0144 |
| 2025-03-21 (Friday) | 41,600 | JPY 624,600 | JPY 624,600 | 0 | JPY 13,727 | JPY 15.0144 | JPY 14.6844 |
| 2025-03-20 (Thursday) | 41,600 | JPY 610,873 | JPY 610,873 | 0 | JPY 4,764 | JPY 14.6844 | JPY 14.5699 |
| 2025-03-19 (Wednesday) | 41,600 | JPY 606,109 | JPY 606,109 | 0 | JPY 5,283 | JPY 14.5699 | JPY 14.4429 |
| 2025-03-18 (Tuesday) | 41,600 | JPY 600,826 | JPY 600,826 | 0 | JPY 1,040 | JPY 14.4429 | JPY 14.4179 |
| 2025-03-17 (Monday) | 41,600 | JPY 599,786 | JPY 599,786 | 0 | JPY 5,120 | JPY 14.4179 | JPY 14.2949 |
| 2025-03-14 (Friday) | 41,600 | JPY 594,666 | JPY 594,666 | 0 | JPY 12,229 | JPY 14.2949 | JPY 14.0009 |
| 2025-03-13 (Thursday) | 41,600 | JPY 582,437 | JPY 582,437 | 0 | JPY -10,226 | JPY 14.0009 | JPY 14.2467 |
| 2025-03-12 (Wednesday) | 41,600 | JPY 592,663 | JPY 592,663 | -200 | JPY 7,707 | JPY 14.2467 | JPY 13.9942 |
| 2025-03-11 (Tuesday) | 41,800 | JPY 584,956 | JPY 584,956 | 0 | JPY 372 | JPY 13.9942 | JPY 13.9853 |
| 2025-03-10 (Monday) | 41,800 | JPY 584,584 | JPY 584,584 | 0 | JPY 12,098 | JPY 13.9853 | JPY 13.6958 |
| 2025-03-07 (Friday) | 41,800 | JPY 572,486 | JPY 572,486 | 0 | JPY -10,822 | JPY 13.6958 | JPY 13.9547 |
| 2025-03-05 (Wednesday) | 41,800 | JPY 583,308 | JPY 583,308 | 0 | JPY -14,700 | JPY 13.9547 | JPY 14.3064 |
| 2025-03-04 (Tuesday) | 41,800 | JPY 598,008 | JPY 598,008 | -200 | JPY 4,577 | JPY 14.3064 | JPY 14.1293 |
| 2025-03-03 (Monday) | 42,000 | JPY 593,431 | JPY 593,431 | 0 | JPY 7,028 | JPY 14.1293 | JPY 13.962 |
| 2025-02-28 (Friday) | 42,000 | JPY 586,403 | JPY 586,403 | 0 | JPY -9,856 | JPY 13.962 | JPY 14.1966 |
| 2025-02-27 (Thursday) | 42,000 | JPY 596,259 | JPY 596,259 | 0 | JPY -3,520 | JPY 14.1966 | JPY 14.2805 |
| 2025-02-26 (Wednesday) | 42,000 | JPY 599,779 | JPY 599,779 | -400 | JPY -2,299 | JPY 14.2805 | JPY 14.2 |
| 2025-02-25 (Tuesday) | 42,400 | JPY 602,078 | JPY 602,078 | 0 | JPY 299 | JPY 14.2 | JPY 14.1929 |
| 2025-02-24 (Monday) | 42,400 | JPY 601,779 | JPY 601,779 | 0 | JPY 1,046 | JPY 14.1929 | JPY 14.1682 |
| 2025-02-21 (Friday) | 42,400 | JPY 600,733 | JPY 600,733 | 0 | JPY -17,603 | JPY 14.1682 | JPY 14.5834 |
| 2025-02-20 (Thursday) | 42,400 | JPY 618,336 | JPY 618,336 | 0 | JPY -10,943 | JPY 14.5834 | JPY 14.8415 |
| 2025-02-19 (Wednesday) | 42,400 | JPY 629,279 | JPY 629,279 | 0 | JPY -15,954 | JPY 14.8415 | JPY 15.2178 |
| 2025-02-18 (Tuesday) | 42,400 | JPY 645,233 | JPY 645,233 | 0 | JPY -23,128 | JPY 15.2178 | JPY 15.7632 |
| 2025-02-17 (Monday) | 42,400 | JPY 668,361 | JPY 668,361 | 0 | JPY 2,957 | JPY 15.7632 | JPY 15.6935 |
| 2025-02-14 (Friday) | 42,400 | JPY 665,404 | JPY 665,404 | 0 | JPY 10,029 | JPY 15.6935 | JPY 15.457 |
| 2025-02-13 (Thursday) | 42,400 | JPY 655,375 | JPY 655,375 | 100 | JPY -39,742 | JPY 15.457 | JPY 16.433 |
| 2025-02-12 (Wednesday) | 42,300 | JPY 695,117 | JPY 695,117 | 400 | JPY 2,805 | JPY 16.433 | JPY 16.523 |
| 2025-02-11 (Tuesday) | 41,900 | JPY 692,312 | JPY 692,312 | 0 | JPY -4,110 | JPY 16.523 | JPY 16.621 |
| 2025-02-10 (Monday) | 41,900 | JPY 696,422 | JPY 696,422 | 0 | JPY -4,379 | JPY 16.621 | JPY 16.7256 |
| 2025-02-07 (Friday) | 41,900 | JPY 700,801 | JPY 700,801 | 0 | JPY 7,509 | JPY 16.7256 | JPY 16.5463 |
| 2025-02-06 (Thursday) | 41,900 | JPY 693,292 | JPY 693,292 | 0 | JPY 4,804 | JPY 16.5463 | JPY 16.4317 |
| 2025-02-05 (Wednesday) | 41,900 | JPY 688,488 | JPY 688,488 | 0 | JPY 18,446 | JPY 16.4317 | JPY 15.9915 |
| 2025-02-04 (Tuesday) | 41,900 | JPY 670,042 | JPY 670,042 | 0 | JPY -4,267 | JPY 15.9915 | JPY 16.0933 |
| 2025-02-03 (Monday) | 41,900 | JPY 674,309 | JPY 674,309 | 0 | JPY -21,634 | JPY 16.0933 | JPY 16.6096 |
| 2025-01-31 (Friday) | 41,900 | JPY 695,943 | JPY 695,943 | 0 | JPY -10,840 | JPY 16.6096 | JPY 16.8683 |
| 2025-01-30 (Thursday) | 41,900 | JPY 706,783 | JPY 706,783 | 0 | JPY 4,530 | JPY 16.8683 | JPY 16.7602 |
| 2025-01-29 (Wednesday) | 41,900 | JPY 702,253 | JPY 702,253 | 0 | JPY 7,014 | JPY 16.7602 | JPY 16.5928 |
| 2025-01-28 (Tuesday) | 41,900 | JPY 695,239 | JPY 695,239 | 0 | JPY -7,822 | JPY 16.5928 | JPY 16.7795 |
| 2025-01-27 (Monday) | 41,900 | JPY 703,061 | JPY 703,061 | 100 | JPY 18,273 | JPY 16.7795 | JPY 16.3825 |
| 2025-01-24 (Friday) | 41,800 | JPY 684,788 | JPY 684,788 | 0 | JPY 2,241 | JPY 16.3825 | JPY 16.3289 |
| 2025-01-23 (Thursday) | 41,800 | JPY 682,547 | JPY 682,547 | 100 | JPY 3,521 | JPY 16.3289 | JPY 16.2836 |
| 2025-01-22 (Wednesday) | 41,700 | JPY 679,026 | JPY 679,026 | 0 | JPY -3,286 | JPY 16.2836 | JPY 16.3624 |
| 2025-01-22 (Wednesday) | 41,700 | JPY 679,026 | JPY 679,026 | 0 | JPY -3,286 | JPY 16.2836 | JPY 16.3624 |
| 2025-01-21 (Tuesday) | 41,700 | JPY 682,312 | JPY 682,312 | ||||
| 2025-01-20 (Monday) | 41,700 | JPY 683,014 | JPY 683,014 | ||||
| 2025-01-17 (Friday) | 41,700 | JPY 679,486 | JPY 679,486 | ||||
| 2025-01-16 (Thursday) | 41,700 | JPY 677,137 | JPY 677,137 | ||||
| 2025-01-15 (Wednesday) | 41,700 | JPY 669,057 | JPY 669,057 | ||||
| 2025-01-14 (Tuesday) | 41,700 | JPY 654,760 | JPY 654,760 | ||||
| 2025-01-13 (Monday) | 41,700 | JPY 657,299 | JPY 657,299 | ||||
| 2025-01-10 (Friday) | 41,700 | JPY 657,070 | JPY 657,070 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 650,940 | JPY 650,940 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 650,940 | JPY 650,940 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 650,940 | JPY 650,940 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 652,796 | JPY 652,796 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 652,796 | JPY 652,796 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 652,796 | JPY 652,796 | ||||
| 2025-01-02 (Thursday) | 42,400 | JPY 645,895 | JPY 645,895 | ||||
| 2024-12-31 (Tuesday) | 42,400 | JPY 645,874 | JPY 645,874 | ||||
| 2024-12-30 (Monday) | 42,400 | JPY 645,710 | JPY 645,710 | ||||
| 2024-12-27 (Friday) | 42,400 | JPY 650,714 | JPY 650,714 | ||||
| 2024-12-26 (Thursday) | 42,400 | JPY 652,638 | JPY 652,638 | ||||
| 2024-12-24 (Tuesday) | 42,400 | JPY 653,759 | JPY 653,759 | ||||
| 2024-12-23 (Monday) | 42,400 | JPY 653,242 | JPY 653,242 | ||||
| 2024-12-20 (Friday) | 42,400 | JPY 646,931 | JPY 646,931 | ||||
| 2024-12-19 (Thursday) | 42,400 | JPY 643,414 | JPY 643,414 | ||||
| 2024-12-18 (Wednesday) | 42,400 | JPY 666,345 | JPY 666,345 | ||||
| 2024-12-17 (Tuesday) | 42,400 | JPY 682,067 | JPY 682,067 | ||||
| 2024-12-16 (Monday) | 42,100 | JPY 673,666 | JPY 673,666 | ||||
| 2024-12-13 (Friday) | 42,100 | JPY 670,324 | JPY 670,324 | ||||
| 2024-12-11 (Wednesday) | 42,000 | JPY 654,460 | JPY 654,460 | ||||
| 2024-12-06 (Friday) | 38,400 | JPY 585,133 | JPY 585,133 | 0 | JPY -4,004 | JPY 15.2378 | JPY 15.3421 |
| 2024-12-05 (Thursday) | 38,400 | JPY 589,137 | JPY 589,137 | 0 | JPY 3,807 | JPY 15.3421 | JPY 15.243 |
| 2024-12-04 (Wednesday) | 38,400 | JPY 585,330 | JPY 585,330 | 200 | JPY -4,155 | JPY 15.243 | JPY 15.4315 |
| 2024-12-03 (Tuesday) | 38,200 | JPY 589,485 | JPY 589,485 | 300 | JPY 15,606 | JPY 15.4315 | JPY 15.1419 |
| 2024-12-02 (Monday) | 37,900 | JPY 573,879 | JPY 573,879 | 0 | JPY -10,071 | JPY 15.1419 | JPY 15.4077 |
| 2024-11-29 (Friday) | 37,900 | JPY 583,950 | JPY 583,950 | 0 | JPY 7,665 | JPY 15.4077 | JPY 15.2054 |
| 2024-11-28 (Thursday) | 37,900 | JPY 576,285 | JPY 576,285 | 0 | JPY -1,717 | JPY 15.2054 | JPY 15.2507 |
| 2024-11-27 (Wednesday) | 37,900 | JPY 578,002 | JPY 578,002 | 0 | JPY -420 | JPY 15.2507 | JPY 15.2618 |
| 2024-11-26 (Tuesday) | 37,900 | JPY 578,422 | JPY 578,422 | 0 | JPY 13,494 | JPY 15.2618 | JPY 14.9058 |
| 2024-11-26 (Tuesday) | 37,900 | JPY 578,422 | JPY 578,422 | 0 | JPY 13,494 | JPY 15.2618 | JPY 14.9058 |
| 2024-11-25 (Monday) | 37,900 | JPY 564,928 | JPY 564,928 | 0 | JPY 5,621 | JPY 14.9058 | JPY 14.7574 |
| 2024-11-25 (Monday) | 37,900 | JPY 564,928 | JPY 564,928 | 0 | JPY 5,621 | JPY 14.9058 | JPY 14.7574 |
| 2024-11-22 (Friday) | 37,900 | JPY 559,307 | JPY 559,307 | 0 | JPY 8,950 | JPY 14.7574 | JPY 14.5213 |
| 2024-11-21 (Thursday) | 37,900 | JPY 550,357 | JPY 550,357 | 0 | JPY 9,120 | JPY 14.5213 | JPY 14.2807 |
| 2024-11-20 (Wednesday) | 37,900 | JPY 541,237 | JPY 541,237 | 0 | JPY -8,210 | JPY 14.2807 | JPY 14.4973 |
| 2024-11-19 (Tuesday) | 37,900 | JPY 549,447 | JPY 549,447 | 600 | JPY 5,536 | JPY 14.4973 | JPY 14.5821 |
| 2024-11-18 (Monday) | 37,300 | JPY 543,911 | JPY 543,911 | 200 | JPY -87,767 | JPY 14.5821 | JPY 17.0264 |
| 2024-11-12 (Tuesday) | 37,100 | JPY 631,678 | JPY 631,678 | 400 | JPY -1,274 | JPY 17.0264 | JPY 17.2466 |
| 2024-11-11 (Monday) | 36,700 | JPY 632,952 | JPY 632,952 | 100 | JPY -720 | JPY 17.2466 | JPY 17.3134 |
| 2024-11-08 (Friday) | 36,600 | JPY 633,672 | JPY 633,672 | 0 | JPY 2,237 | JPY 17.3134 | JPY 17.2523 |
| 2024-11-08 (Friday) | 36,600 | JPY 633,672 | JPY 633,672 | 0 | JPY 2,237 | JPY 17.3134 | JPY 17.2523 |
| 2024-11-07 (Thursday) | 36,600 | JPY 631,435 | JPY 631,435 | 500 | JPY 13,473 | JPY 17.2523 | JPY 17.1181 |
| 2024-11-07 (Thursday) | 36,600 | JPY 631,435 | JPY 631,435 | 500 | JPY 13,473 | JPY 17.2523 | JPY 17.1181 |
| 2024-11-06 (Wednesday) | 36,100 | JPY 617,962 | JPY 617,962 | 0 | JPY -13,922 | JPY 17.1181 | JPY 17.5037 |
| 2024-11-06 (Wednesday) | 36,100 | JPY 617,962 | JPY 617,962 | 0 | JPY -13,922 | JPY 17.1181 | JPY 17.5037 |
| 2024-11-05 (Tuesday) | 36,100 | JPY 631,884 | JPY 631,884 | 0 | JPY 9,654 | JPY 17.5037 | JPY 17.2363 |
| 2024-11-05 (Tuesday) | 36,100 | JPY 631,884 | JPY 631,884 | 0 | JPY 9,654 | JPY 17.5037 | JPY 17.2363 |
| 2024-11-04 (Monday) | 36,100 | JPY 622,230 | JPY 622,230 | 0 | JPY 3,906 | JPY 17.2363 | JPY 17.1281 |
| 2024-11-04 (Monday) | 36,100 | JPY 622,230 | JPY 622,230 | 0 | JPY 3,906 | JPY 17.2363 | JPY 17.1281 |
| 2024-11-01 (Friday) | 36,100 | JPY 618,324 | JPY 618,324 | 0 | JPY -1,413 | JPY 17.1281 | JPY 17.1672 |
| 2024-11-01 (Friday) | 36,100 | JPY 618,324 | JPY 618,324 | 0 | JPY -1,413 | JPY 17.1281 | JPY 17.1672 |
| 2024-10-31 (Thursday) | 36,100 | JPY 619,737 | JPY 619,737 | 0 | JPY -373 | JPY 17.1672 | JPY 17.1776 |
| 2024-10-31 (Thursday) | 36,100 | JPY 619,737 | JPY 619,737 | 0 | JPY -373 | JPY 17.1672 | JPY 17.1776 |
| 2024-10-30 (Wednesday) | 36,100 | JPY 620,110 | JPY 620,110 | 0 | JPY 9,270 | JPY 17.1776 | JPY 16.9208 |
| 2024-10-30 (Wednesday) | 36,100 | JPY 620,110 | JPY 620,110 | 0 | JPY 9,270 | JPY 17.1776 | JPY 16.9208 |
| 2024-10-29 (Tuesday) | 36,100 | JPY 610,840 | JPY 610,840 | 0 | JPY -976 | JPY 16.9208 | JPY 16.9478 |
| 2024-10-29 (Tuesday) | 36,100 | JPY 610,840 | JPY 610,840 | 0 | JPY -976 | JPY 16.9208 | JPY 16.9478 |
| 2024-10-28 (Monday) | 36,100 | JPY 611,816 | JPY 611,816 | 0 | JPY 5,421 | JPY 16.9478 | JPY 16.7976 |
| 2024-10-28 (Monday) | 36,100 | JPY 611,816 | JPY 611,816 | 0 | JPY 5,421 | JPY 16.9478 | JPY 16.7976 |
| 2024-10-25 (Friday) | 36,100 | JPY 606,395 | JPY 606,395 | 0 | JPY -3,629 | JPY 16.7976 | JPY 16.8982 |
| 2024-10-25 (Friday) | 36,100 | JPY 606,395 | JPY 606,395 | 0 | JPY -3,629 | JPY 16.7976 | JPY 16.8982 |
| 2024-10-24 (Thursday) | 36,100 | JPY 610,024 | JPY 610,024 | 0 | JPY -4,675 | JPY 16.8982 | JPY 17.0277 |
| 2024-10-24 (Thursday) | 36,100 | JPY 610,024 | JPY 610,024 | 0 | JPY -4,675 | JPY 16.8982 | JPY 17.0277 |
| 2024-10-23 (Wednesday) | 36,100 | JPY 614,699 | JPY 614,699 | 200 | JPY 5,765 | JPY 17.0277 | JPY 16.962 |
| 2024-10-23 (Wednesday) | 36,100 | JPY 614,699 | JPY 614,699 | 200 | JPY 5,765 | JPY 17.0277 | JPY 16.962 |
| 2024-10-22 (Tuesday) | 35,900 | JPY 608,934 | JPY 608,934 | 0 | JPY -15,424 | JPY 16.962 | JPY 17.3916 |
| 2024-10-22 (Tuesday) | 35,900 | JPY 608,934 | JPY 608,934 | 0 | JPY -15,424 | JPY 16.962 | JPY 17.3916 |
| 2024-10-21 (Monday) | 35,900 | JPY 624,358 | JPY 624,358 | 0 | JPY 928 | JPY 17.3916 | JPY 17.3657 |
| 2024-10-21 (Monday) | 35,900 | JPY 624,358 | JPY 624,358 | 0 | JPY 928 | JPY 17.3916 | JPY 17.3657 |
| 2024-10-18 (Friday) | 35,900 | JPY 623,430 | JPY 623,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 13.167* | 15.35 | |||
| 2025-04-16 | BUY | 1,300 | 12.898* | 15.55 | |||
| 2025-04-14 | BUY | 200 | 12.779* | 15.60 | |||
| 2025-04-08 | SELL | -200 | 13.010* | 15.71 Profit of 3,141 on sale | |||
| 2025-04-04 | SELL | -200 | 13.695* | 15.76 Profit of 3,153 on sale | |||
| 2025-03-28 | BUY | 1,000 | 14.540* | 15.82 | |||
| 2025-03-12 | SELL | -200 | 14.247* | 16.00 Profit of 3,200 on sale | |||
| 2025-03-04 | SELL | -200 | 14.306* | 16.13 Profit of 3,226 on sale | |||
| 2025-02-26 | SELL | -400 | 14.281* | 16.23 Profit of 6,494 on sale | |||
| 2025-02-13 | BUY | 100 | 15.457* | 16.42 | |||
| 2025-02-12 | BUY | 400 | 16.433* | 16.42 | |||
| 2025-01-27 | BUY | 100 | 16.780* | 16.39 | |||
| 2025-01-23 | BUY | 100 | 16.329* | 16.39 | |||
| 2024-12-04 | BUY | 200 | 15.243* | 16.46 | |||
| 2024-12-03 | BUY | 300 | 15.432* | 16.49 | |||
| 2024-11-19 | BUY | 600 | 14.497* | 17.05 | |||
| 2024-11-18 | BUY | 200 | 14.582* | 17.12 | |||
| 2024-11-12 | BUY | 400 | 17.026* | 17.13 | |||
| 2024-11-11 | BUY | 100 | 17.247* | 17.12 | |||
| 2024-11-07 | BUY | 500 | 17.252* | 17.10 | |||
| 2024-11-07 | BUY | 500 | 17.252* | 17.10 | |||
| 2024-10-23 | BUY | 200 | 17.028* | 17.18 | |||
| 2024-10-23 | BUY | 200 | 17.028* | 17.18 |
* (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.