| 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 | Fuji Seal International, Inc. |
| Ticker | 7864.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7864.T holdings
| Date | Number of 7864.T Shares Held | Base Market Value of 7864.T Shares | Local Market Value of 7864.T Shares | Change in 7864.T Shares Held | Change in 7864.T Base Value | Current Price per 7864.T Share Held | Previous Price per 7864.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,900 | JPY 728,909 | JPY 728,909 | ||||
| 2025-05-07 (Wednesday) | 41,900 | JPY 748,021 | JPY 748,021 | ||||
| 2025-05-06 (Tuesday) | 41,600 | JPY 733,621 | JPY 733,621 | 0 | JPY 4,746 | JPY 17.6351 | JPY 17.521 |
| 2025-05-05 (Monday) | 41,600 | JPY 728,875 | JPY 728,875 | 0 | JPY 1,164 | JPY 17.521 | JPY 17.4931 |
| 2025-05-02 (Friday) | 41,600 | JPY 727,711 | JPY 727,711 | 0 | JPY 9,147 | JPY 17.4931 | JPY 17.2732 |
| 2025-05-01 (Thursday) | 41,600 | JPY 718,564 | JPY 718,564 | 0 | JPY -25,126 | JPY 17.2732 | JPY 17.8772 |
| 2025-04-30 (Wednesday) | 41,600 | JPY 743,690 | JPY 743,690 | 0 | JPY -13,099 | JPY 17.8772 | JPY 18.192 |
| 2025-04-29 (Tuesday) | 41,600 | JPY 756,789 | JPY 756,789 | 0 | JPY 2,570 | JPY 18.192 | JPY 18.1303 |
| 2025-04-28 (Monday) | 41,600 | JPY 754,219 | JPY 754,219 | 100 | JPY 5,648 | JPY 18.1303 | JPY 18.0379 |
| 2025-04-25 (Friday) | 41,500 | JPY 748,571 | JPY 748,571 | 0 | JPY -3,485 | JPY 18.0379 | JPY 18.1218 |
| 2025-04-24 (Thursday) | 41,500 | JPY 752,056 | JPY 752,056 | 0 | JPY -1,299 | JPY 18.1218 | JPY 18.1531 |
| 2025-04-23 (Wednesday) | 41,500 | JPY 753,355 | JPY 753,355 | 0 | JPY 4,305 | JPY 18.1531 | JPY 18.0494 |
| 2025-04-22 (Tuesday) | 41,500 | JPY 749,050 | JPY 749,050 | 0 | JPY 3,850 | JPY 18.0494 | JPY 17.9566 |
| 2025-04-21 (Monday) | 41,500 | JPY 745,200 | JPY 745,200 | 0 | JPY 14,237 | JPY 17.9566 | JPY 17.6136 |
| 2025-04-18 (Friday) | 41,500 | JPY 730,963 | JPY 730,963 | 0 | JPY 11,672 | JPY 17.6136 | JPY 17.3323 |
| 2025-04-17 (Thursday) | 41,500 | JPY 719,291 | JPY 719,291 | 0 | JPY -1,473 | JPY 17.3323 | JPY 17.3678 |
| 2025-04-16 (Wednesday) | 41,500 | JPY 720,764 | JPY 720,764 | 1,300 | JPY 29,593 | JPY 17.3678 | JPY 17.1933 |
| 2025-04-15 (Tuesday) | 40,200 | JPY 691,171 | JPY 691,171 | 0 | JPY 4,898 | JPY 17.1933 | JPY 17.0715 |
| 2025-04-14 (Monday) | 40,200 | JPY 686,273 | JPY 686,273 | 200 | JPY 10,691 | JPY 17.0715 | JPY 16.8895 |
| 2025-04-11 (Friday) | 40,000 | JPY 675,582 | JPY 675,582 | 0 | JPY -6,205 | JPY 16.8895 | JPY 17.0447 |
| 2025-04-10 (Thursday) | 40,000 | JPY 681,787 | JPY 681,787 | 0 | JPY 28,867 | JPY 17.0447 | JPY 16.323 |
| 2025-04-09 (Wednesday) | 40,000 | JPY 652,920 | JPY 652,920 | 0 | JPY 9,825 | JPY 16.323 | JPY 16.0774 |
| 2025-04-08 (Tuesday) | 40,000 | JPY 643,095 | JPY 643,095 | -200 | JPY 14,366 | JPY 16.0774 | JPY 15.64 |
| 2025-04-07 (Monday) | 40,200 | JPY 628,729 | JPY 628,729 | 0 | JPY -34,503 | JPY 15.64 | JPY 16.4983 |
| 2025-04-04 (Friday) | 40,200 | JPY 663,232 | JPY 663,232 | -200 | JPY -33,194 | JPY 16.4983 | JPY 17.2383 |
| 2025-04-02 (Wednesday) | 40,400 | JPY 696,426 | JPY 696,426 | 0 | JPY -14,326 | JPY 17.2383 | JPY 17.5929 |
| 2025-04-01 (Tuesday) | 40,400 | JPY 710,752 | JPY 710,752 | 0 | JPY 4,549 | JPY 17.5929 | JPY 17.4803 |
| 2025-03-31 (Monday) | 40,400 | JPY 706,203 | JPY 706,203 | 0 | JPY -25,581 | JPY 17.4803 | JPY 18.1135 |
| 2025-03-28 (Friday) | 40,400 | JPY 731,784 | JPY 731,784 | 1,000 | JPY 13,404 | JPY 18.1135 | JPY 18.233 |
| 2025-03-27 (Thursday) | 39,400 | JPY 718,380 | JPY 718,380 | 0 | JPY 1,018 | JPY 18.233 | JPY 18.2072 |
| 2025-03-26 (Wednesday) | 39,400 | JPY 717,362 | JPY 717,362 | 0 | JPY -556 | JPY 18.2072 | JPY 18.2213 |
| 2025-03-25 (Tuesday) | 39,400 | JPY 717,918 | JPY 717,918 | 0 | JPY 2,814 | JPY 18.2213 | JPY 18.1498 |
| 2025-03-24 (Monday) | 39,400 | JPY 715,104 | JPY 715,104 | 0 | JPY -21,117 | JPY 18.1498 | JPY 18.6858 |
| 2025-03-21 (Friday) | 39,400 | JPY 736,221 | JPY 736,221 | 0 | JPY -1,412 | JPY 18.6858 | JPY 18.7216 |
| 2025-03-20 (Thursday) | 39,400 | JPY 737,633 | JPY 737,633 | 0 | JPY 5,752 | JPY 18.7216 | JPY 18.5757 |
| 2025-03-19 (Wednesday) | 39,400 | JPY 731,881 | JPY 731,881 | 0 | JPY -4,802 | JPY 18.5757 | JPY 18.6975 |
| 2025-03-18 (Tuesday) | 39,400 | JPY 736,683 | JPY 736,683 | 0 | JPY 6,577 | JPY 18.6975 | JPY 18.5306 |
| 2025-03-17 (Monday) | 39,400 | JPY 730,106 | JPY 730,106 | 0 | JPY 9,570 | JPY 18.5306 | JPY 18.2877 |
| 2025-03-14 (Friday) | 39,400 | JPY 720,536 | JPY 720,536 | 0 | JPY -14,888 | JPY 18.2877 | JPY 18.6656 |
| 2025-03-13 (Thursday) | 39,400 | JPY 735,424 | JPY 735,424 | 0 | JPY 6,478 | JPY 18.6656 | JPY 18.5012 |
| 2025-03-12 (Wednesday) | 39,400 | JPY 728,946 | JPY 728,946 | -200 | JPY 3,210 | JPY 18.5012 | JPY 18.3267 |
| 2025-03-11 (Tuesday) | 39,600 | JPY 725,736 | JPY 725,736 | 0 | JPY -1,114 | JPY 18.3267 | JPY 18.3548 |
| 2025-03-10 (Monday) | 39,600 | JPY 726,850 | JPY 726,850 | 0 | JPY -2,913 | JPY 18.3548 | JPY 18.4284 |
| 2025-03-07 (Friday) | 39,600 | JPY 729,763 | JPY 729,763 | 0 | JPY 8,554 | JPY 18.4284 | JPY 18.2123 |
| 2025-03-05 (Wednesday) | 39,600 | JPY 721,209 | JPY 721,209 | 0 | JPY 4,364 | JPY 18.2123 | JPY 18.1021 |
| 2025-03-04 (Tuesday) | 39,600 | JPY 716,845 | JPY 716,845 | -200 | JPY -5,756 | JPY 18.1021 | JPY 18.1558 |
| 2025-03-03 (Monday) | 39,800 | JPY 722,601 | JPY 722,601 | 0 | JPY 8,713 | JPY 18.1558 | JPY 17.9369 |
| 2025-02-28 (Friday) | 39,800 | JPY 713,888 | JPY 713,888 | 0 | JPY 6,344 | JPY 17.9369 | JPY 17.7775 |
| 2025-02-27 (Thursday) | 39,800 | JPY 707,544 | JPY 707,544 | 0 | JPY 9,004 | JPY 17.7775 | JPY 17.5513 |
| 2025-02-26 (Wednesday) | 39,800 | JPY 698,540 | JPY 698,540 | -400 | JPY -13,592 | JPY 17.5513 | JPY 17.7147 |
| 2025-02-25 (Tuesday) | 40,200 | JPY 712,132 | JPY 712,132 | 0 | JPY -11,630 | JPY 17.7147 | JPY 18.004 |
| 2025-02-24 (Monday) | 40,200 | JPY 723,762 | JPY 723,762 | 0 | JPY 1,259 | JPY 18.004 | JPY 17.9727 |
| 2025-02-21 (Friday) | 40,200 | JPY 722,503 | JPY 722,503 | 0 | JPY -19,725 | JPY 17.9727 | JPY 18.4634 |
| 2025-02-20 (Thursday) | 40,200 | JPY 742,228 | JPY 742,228 | 0 | JPY 6,998 | JPY 18.4634 | JPY 18.2893 |
| 2025-02-19 (Wednesday) | 40,200 | JPY 735,230 | JPY 735,230 | 0 | JPY -8,257 | JPY 18.2893 | JPY 18.4947 |
| 2025-02-18 (Tuesday) | 40,200 | JPY 743,487 | JPY 743,487 | 0 | JPY 120 | JPY 18.4947 | JPY 18.4917 |
| 2025-02-17 (Monday) | 40,200 | JPY 743,367 | JPY 743,367 | 0 | JPY 2,059 | JPY 18.4917 | JPY 18.4405 |
| 2025-02-14 (Friday) | 40,200 | JPY 741,308 | JPY 741,308 | 0 | JPY 6,795 | JPY 18.4405 | JPY 18.2715 |
| 2025-02-13 (Thursday) | 40,200 | JPY 734,513 | JPY 734,513 | 100 | JPY 41,276 | JPY 18.2715 | JPY 17.2877 |
| 2025-02-12 (Wednesday) | 40,100 | JPY 693,237 | JPY 693,237 | 400 | JPY 71,635 | JPY 17.2877 | JPY 15.6575 |
| 2025-02-11 (Tuesday) | 39,700 | JPY 621,602 | JPY 621,602 | 0 | JPY -3,690 | JPY 15.6575 | JPY 15.7504 |
| 2025-02-10 (Monday) | 39,700 | JPY 625,292 | JPY 625,292 | 0 | JPY -1,474 | JPY 15.7504 | JPY 15.7876 |
| 2025-02-07 (Friday) | 39,700 | JPY 626,766 | JPY 626,766 | 0 | JPY 13,058 | JPY 15.7876 | JPY 15.4586 |
| 2025-02-06 (Thursday) | 39,700 | JPY 613,708 | JPY 613,708 | 0 | JPY 9,382 | JPY 15.4586 | JPY 15.2223 |
| 2025-02-05 (Wednesday) | 39,700 | JPY 604,326 | JPY 604,326 | 0 | JPY 11,310 | JPY 15.2223 | JPY 14.9374 |
| 2025-02-04 (Tuesday) | 39,700 | JPY 593,016 | JPY 593,016 | 0 | JPY -7,158 | JPY 14.9374 | JPY 15.1177 |
| 2025-02-03 (Monday) | 39,700 | JPY 600,174 | JPY 600,174 | 0 | JPY -13,080 | JPY 15.1177 | JPY 15.4472 |
| 2025-01-31 (Friday) | 39,700 | JPY 613,254 | JPY 613,254 | 0 | JPY -3,102 | JPY 15.4472 | JPY 15.5253 |
| 2025-01-30 (Thursday) | 39,700 | JPY 616,356 | JPY 616,356 | 0 | JPY 7,833 | JPY 15.5253 | JPY 15.328 |
| 2025-01-29 (Wednesday) | 39,700 | JPY 608,523 | JPY 608,523 | 0 | JPY -1,011 | JPY 15.328 | JPY 15.3535 |
| 2025-01-28 (Tuesday) | 39,700 | JPY 609,534 | JPY 609,534 | 0 | JPY -9,802 | JPY 15.3535 | JPY 15.6004 |
| 2025-01-27 (Monday) | 39,700 | JPY 619,336 | JPY 619,336 | 100 | JPY 14,331 | JPY 15.6004 | JPY 15.2779 |
| 2025-01-24 (Friday) | 39,600 | JPY 605,005 | JPY 605,005 | 0 | JPY 5,547 | JPY 15.2779 | JPY 15.1378 |
| 2025-01-23 (Thursday) | 39,600 | JPY 599,458 | JPY 599,458 | 100 | JPY 954 | JPY 15.1378 | JPY 15.152 |
| 2025-01-22 (Wednesday) | 39,500 | JPY 598,504 | JPY 598,504 | 0 | JPY -4,316 | JPY 15.152 | JPY 15.2613 |
| 2025-01-22 (Wednesday) | 39,500 | JPY 598,504 | JPY 598,504 | 0 | JPY -4,316 | JPY 15.152 | JPY 15.2613 |
| 2025-01-21 (Tuesday) | 39,500 | JPY 602,820 | JPY 602,820 | ||||
| 2025-01-20 (Monday) | 39,500 | JPY 596,490 | JPY 596,490 | ||||
| 2025-01-17 (Friday) | 39,500 | JPY 597,086 | JPY 597,086 | ||||
| 2025-01-16 (Thursday) | 39,500 | JPY 606,852 | JPY 606,852 | ||||
| 2025-01-15 (Wednesday) | 39,500 | JPY 607,226 | JPY 607,226 | ||||
| 2025-01-14 (Tuesday) | 39,500 | JPY 596,958 | JPY 596,958 | ||||
| 2025-01-13 (Monday) | 39,500 | JPY 597,296 | JPY 597,296 | ||||
| 2025-01-10 (Friday) | 39,500 | JPY 597,087 | JPY 597,087 | ||||
| 2025-01-09 (Thursday) | 39,500 | JPY 605,096 | JPY 605,096 | ||||
| 2025-01-09 (Thursday) | 39,500 | JPY 605,096 | JPY 605,096 | ||||
| 2025-01-09 (Thursday) | 39,500 | JPY 605,096 | JPY 605,096 | ||||
| 2025-01-08 (Wednesday) | 39,500 | JPY 611,874 | JPY 611,874 | ||||
| 2025-01-08 (Wednesday) | 39,500 | JPY 611,874 | JPY 611,874 | ||||
| 2025-01-08 (Wednesday) | 39,500 | JPY 611,874 | JPY 611,874 | ||||
| 2025-01-02 (Thursday) | 40,200 | JPY 650,240 | JPY 650,240 | ||||
| 2024-12-31 (Tuesday) | 40,200 | JPY 650,219 | JPY 650,219 | ||||
| 2024-12-30 (Monday) | 40,200 | JPY 650,053 | JPY 650,053 | ||||
| 2024-12-27 (Friday) | 40,200 | JPY 639,659 | JPY 639,659 | ||||
| 2024-12-26 (Thursday) | 40,200 | JPY 627,422 | JPY 627,422 | ||||
| 2024-12-24 (Tuesday) | 40,200 | JPY 633,123 | JPY 633,123 | ||||
| 2024-12-23 (Monday) | 40,200 | JPY 638,534 | JPY 638,534 | ||||
| 2024-12-20 (Friday) | 40,200 | JPY 638,279 | JPY 638,279 | ||||
| 2024-12-19 (Thursday) | 40,200 | JPY 638,326 | JPY 638,326 | ||||
| 2024-12-18 (Wednesday) | 40,200 | JPY 655,256 | JPY 655,256 | ||||
| 2024-12-17 (Tuesday) | 40,200 | JPY 658,982 | JPY 658,982 | ||||
| 2024-12-16 (Monday) | 39,900 | JPY 646,223 | JPY 646,223 | ||||
| 2024-12-13 (Friday) | 39,900 | JPY 656,324 | JPY 656,324 | ||||
| 2024-12-11 (Wednesday) | 39,800 | JPY 658,026 | JPY 658,026 | ||||
| 2024-12-06 (Friday) | 36,200 | JPY 598,704 | JPY 598,704 | 0 | JPY -5,834 | JPY 16.5388 | JPY 16.6999 |
| 2024-12-05 (Thursday) | 36,200 | JPY 604,538 | JPY 604,538 | 0 | JPY 8,464 | JPY 16.6999 | JPY 16.4661 |
| 2024-12-04 (Wednesday) | 36,200 | JPY 596,074 | JPY 596,074 | 200 | JPY -11,105 | JPY 16.4661 | JPY 16.8661 |
| 2024-12-03 (Tuesday) | 36,000 | JPY 607,179 | JPY 607,179 | 300 | JPY 10,889 | JPY 16.8661 | JPY 16.7028 |
| 2024-12-02 (Monday) | 35,700 | JPY 596,290 | JPY 596,290 | 0 | JPY 5,351 | JPY 16.7028 | JPY 16.5529 |
| 2024-11-29 (Friday) | 35,700 | JPY 590,939 | JPY 590,939 | 0 | JPY 12,058 | JPY 16.5529 | JPY 16.2152 |
| 2024-11-28 (Thursday) | 35,700 | JPY 578,881 | JPY 578,881 | 0 | JPY 1,348 | JPY 16.2152 | JPY 16.1774 |
| 2024-11-27 (Wednesday) | 35,700 | JPY 577,533 | JPY 577,533 | 0 | JPY 10,353 | JPY 16.1774 | JPY 15.8874 |
| 2024-11-26 (Tuesday) | 35,700 | JPY 567,180 | JPY 567,180 | 0 | JPY -107 | JPY 15.8874 | JPY 15.8904 |
| 2024-11-26 (Tuesday) | 35,700 | JPY 567,180 | JPY 567,180 | 0 | JPY -107 | JPY 15.8874 | JPY 15.8904 |
| 2024-11-25 (Monday) | 35,700 | JPY 567,287 | JPY 567,287 | 0 | JPY 4,955 | JPY 15.8904 | JPY 15.7516 |
| 2024-11-22 (Friday) | 35,700 | JPY 562,332 | JPY 562,332 | 0 | JPY -1,188 | JPY 15.7516 | JPY 15.7849 |
| 2024-11-21 (Thursday) | 35,700 | JPY 563,520 | JPY 563,520 | 0 | JPY 7,582 | JPY 15.7849 | JPY 15.5725 |
| 2024-11-20 (Wednesday) | 35,700 | JPY 555,938 | JPY 555,938 | 0 | JPY -20,975 | JPY 15.5725 | JPY 16.16 |
| 2024-11-19 (Tuesday) | 35,700 | JPY 576,913 | JPY 576,913 | 600 | JPY 13,447 | JPY 16.16 | JPY 16.0532 |
| 2024-11-18 (Monday) | 35,100 | JPY 563,466 | JPY 563,466 | 200 | JPY -12,234 | JPY 16.0532 | JPY 16.4957 |
| 2024-11-12 (Tuesday) | 34,900 | JPY 575,700 | JPY 575,700 | 400 | JPY 7,370 | JPY 16.4957 | JPY 16.4733 |
| 2024-11-11 (Monday) | 34,500 | JPY 568,330 | JPY 568,330 | 100 | JPY -13,260 | JPY 16.4733 | JPY 16.9067 |
| 2024-11-08 (Friday) | 34,400 | JPY 581,590 | JPY 581,590 | 0 | JPY 11,949 | JPY 16.9067 | JPY 16.5593 |
| 2024-11-08 (Friday) | 34,400 | JPY 581,590 | JPY 581,590 | 0 | JPY 11,949 | JPY 16.9067 | JPY 16.5593 |
| 2024-11-07 (Thursday) | 34,400 | JPY 569,641 | JPY 569,641 | 500 | JPY 15,038 | JPY 16.5593 | JPY 16.36 |
| 2024-11-07 (Thursday) | 34,400 | JPY 569,641 | JPY 569,641 | 500 | JPY 15,038 | JPY 16.5593 | JPY 16.36 |
| 2024-11-06 (Wednesday) | 33,900 | JPY 554,603 | JPY 554,603 | 0 | JPY -14,690 | JPY 16.36 | JPY 16.7933 |
| 2024-11-06 (Wednesday) | 33,900 | JPY 554,603 | JPY 554,603 | 0 | JPY -14,690 | JPY 16.36 | JPY 16.7933 |
| 2024-11-05 (Tuesday) | 33,900 | JPY 569,293 | JPY 569,293 | 0 | JPY -2,751 | JPY 16.7933 | JPY 16.8745 |
| 2024-11-05 (Tuesday) | 33,900 | JPY 569,293 | JPY 569,293 | 0 | JPY -2,751 | JPY 16.7933 | JPY 16.8745 |
| 2024-11-04 (Monday) | 33,900 | JPY 572,044 | JPY 572,044 | 0 | JPY 3,590 | JPY 16.8745 | JPY 16.7686 |
| 2024-11-04 (Monday) | 33,900 | JPY 572,044 | JPY 572,044 | 0 | JPY 3,590 | JPY 16.8745 | JPY 16.7686 |
| 2024-11-01 (Friday) | 33,900 | JPY 568,454 | JPY 568,454 | 0 | JPY -12,848 | JPY 16.7686 | JPY 17.1476 |
| 2024-11-01 (Friday) | 33,900 | JPY 568,454 | JPY 568,454 | 0 | JPY -12,848 | JPY 16.7686 | JPY 17.1476 |
| 2024-10-31 (Thursday) | 33,900 | JPY 581,302 | JPY 581,302 | 0 | JPY 1,860 | JPY 17.1476 | JPY 17.0927 |
| 2024-10-31 (Thursday) | 33,900 | JPY 581,302 | JPY 581,302 | 0 | JPY 1,860 | JPY 17.1476 | JPY 17.0927 |
| 2024-10-30 (Wednesday) | 33,900 | JPY 579,442 | JPY 579,442 | 0 | JPY 8,699 | JPY 17.0927 | JPY 16.8361 |
| 2024-10-30 (Wednesday) | 33,900 | JPY 579,442 | JPY 579,442 | 0 | JPY 8,699 | JPY 17.0927 | JPY 16.8361 |
| 2024-10-29 (Tuesday) | 33,900 | JPY 570,743 | JPY 570,743 | 0 | JPY 3,733 | JPY 16.8361 | JPY 16.726 |
| 2024-10-29 (Tuesday) | 33,900 | JPY 570,743 | JPY 570,743 | 0 | JPY 3,733 | JPY 16.8361 | JPY 16.726 |
| 2024-10-28 (Monday) | 33,900 | JPY 567,010 | JPY 567,010 | 0 | JPY 1,583 | JPY 16.726 | JPY 16.6793 |
| 2024-10-28 (Monday) | 33,900 | JPY 567,010 | JPY 567,010 | 0 | JPY 1,583 | JPY 16.726 | JPY 16.6793 |
| 2024-10-25 (Friday) | 33,900 | JPY 565,427 | JPY 565,427 | 0 | JPY -4,743 | JPY 16.6793 | JPY 16.8192 |
| 2024-10-25 (Friday) | 33,900 | JPY 565,427 | JPY 565,427 | 0 | JPY -4,743 | JPY 16.6793 | JPY 16.8192 |
| 2024-10-24 (Thursday) | 33,900 | JPY 570,170 | JPY 570,170 | 0 | JPY 11,317 | JPY 16.8192 | JPY 16.4853 |
| 2024-10-24 (Thursday) | 33,900 | JPY 570,170 | JPY 570,170 | 0 | JPY 11,317 | JPY 16.8192 | JPY 16.4853 |
| 2024-10-23 (Wednesday) | 33,900 | JPY 558,853 | JPY 558,853 | 200 | JPY -5,845 | JPY 16.4853 | JPY 16.7566 |
| 2024-10-23 (Wednesday) | 33,900 | JPY 558,853 | JPY 558,853 | 200 | JPY -5,845 | JPY 16.4853 | JPY 16.7566 |
| 2024-10-22 (Tuesday) | 33,700 | JPY 564,698 | JPY 564,698 | 0 | JPY -5,249 | JPY 16.7566 | JPY 16.9124 |
| 2024-10-22 (Tuesday) | 33,700 | JPY 564,698 | JPY 564,698 | 0 | JPY -5,249 | JPY 16.7566 | JPY 16.9124 |
| 2024-10-21 (Monday) | 33,700 | JPY 569,947 | JPY 569,947 | 0 | JPY 3,644 | JPY 16.9124 | JPY 16.8042 |
| 2024-10-21 (Monday) | 33,700 | JPY 569,947 | JPY 569,947 | 0 | JPY 3,644 | JPY 16.9124 | JPY 16.8042 |
| 2024-10-18 (Friday) | 33,700 | JPY 566,303 | JPY 566,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.130* | 16.98 | |||
| 2025-04-16 | BUY | 1,300 | 17.368* | 16.92 | |||
| 2025-04-14 | BUY | 200 | 17.072* | 16.92 | |||
| 2025-04-08 | SELL | -200 | 16.077* | 16.93 Profit of 3,386 on sale | |||
| 2025-04-04 | SELL | -200 | 16.498* | 16.95 Profit of 3,389 on sale | |||
| 2025-03-28 | BUY | 1,000 | 18.114* | 16.92 | |||
| 2025-03-12 | SELL | -200 | 18.501* | 16.70 Profit of 3,339 on sale | |||
| 2025-03-04 | SELL | -200 | 18.102* | 16.59 Profit of 3,319 on sale | |||
| 2025-02-26 | SELL | -400 | 17.551* | 16.53 Profit of 6,611 on sale | |||
| 2025-02-13 | BUY | 100 | 18.272* | 16.29 | |||
| 2025-02-12 | BUY | 400 | 17.288* | 16.27 | |||
| 2025-01-27 | BUY | 100 | 15.600* | 16.47 | |||
| 2025-01-23 | BUY | 100 | 15.138* | 16.52 | |||
| 2024-12-04 | BUY | 200 | 16.466* | 16.58 | |||
| 2024-12-03 | BUY | 300 | 16.866* | 16.57 | |||
| 2024-11-19 | BUY | 600 | 16.160* | 16.74 | |||
| 2024-11-18 | BUY | 200 | 16.053* | 16.76 | |||
| 2024-11-12 | BUY | 400 | 16.496* | 16.77 | |||
| 2024-11-11 | BUY | 100 | 16.473* | 16.78 | |||
| 2024-11-07 | BUY | 500 | 16.559* | 16.79 | |||
| 2024-11-07 | BUY | 500 | 16.559* | 16.79 | |||
| 2024-10-23 | BUY | 200 | 16.485* | 16.83 | |||
| 2024-10-23 | BUY | 200 | 16.485* | 16.83 |
* (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.