| 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 | Zojirushi Corporation |
| Ticker | 7965.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7965.T holdings
| Date | Number of 7965.T Shares Held | Base Market Value of 7965.T Shares | Local Market Value of 7965.T Shares | Change in 7965.T Shares Held | Change in 7965.T Base Value | Current Price per 7965.T Share Held | Previous Price per 7965.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,700 | JPY 401,297 | JPY 401,297 | ||||
| 2025-05-07 (Wednesday) | 42,700 | JPY 404,992 | JPY 404,992 | ||||
| 2025-05-06 (Tuesday) | 42,400 | JPY 404,290 | JPY 404,290 | 0 | JPY 2,615 | JPY 9.53514 | JPY 9.47347 |
| 2025-05-05 (Monday) | 42,400 | JPY 401,675 | JPY 401,675 | 0 | JPY 642 | JPY 9.47347 | JPY 9.45833 |
| 2025-05-02 (Friday) | 42,400 | JPY 401,033 | JPY 401,033 | 0 | JPY 3,779 | JPY 9.45833 | JPY 9.3692 |
| 2025-05-01 (Thursday) | 42,400 | JPY 397,254 | JPY 397,254 | 0 | JPY -10,576 | JPY 9.3692 | JPY 9.61863 |
| 2025-04-30 (Wednesday) | 42,400 | JPY 407,830 | JPY 407,830 | 0 | JPY -177 | JPY 9.61863 | JPY 9.62281 |
| 2025-04-29 (Tuesday) | 42,400 | JPY 408,007 | JPY 408,007 | 0 | JPY 1,385 | JPY 9.62281 | JPY 9.59014 |
| 2025-04-28 (Monday) | 42,400 | JPY 406,622 | JPY 406,622 | 100 | JPY 6,759 | JPY 9.59014 | JPY 9.45303 |
| 2025-04-25 (Friday) | 42,300 | JPY 399,863 | JPY 399,863 | 0 | JPY -5,383 | JPY 9.45303 | JPY 9.58028 |
| 2025-04-24 (Thursday) | 42,300 | JPY 405,246 | JPY 405,246 | 0 | JPY -196 | JPY 9.58028 | JPY 9.58492 |
| 2025-04-23 (Wednesday) | 42,300 | JPY 405,442 | JPY 405,442 | 0 | JPY -3,956 | JPY 9.58492 | JPY 9.67844 |
| 2025-04-22 (Tuesday) | 42,300 | JPY 409,398 | JPY 409,398 | 0 | JPY -5,211 | JPY 9.67844 | JPY 9.80163 |
| 2025-04-21 (Monday) | 42,300 | JPY 414,609 | JPY 414,609 | 0 | JPY 3,566 | JPY 9.80163 | JPY 9.71733 |
| 2025-04-18 (Friday) | 42,300 | JPY 411,043 | JPY 411,043 | 0 | JPY 9,815 | JPY 9.71733 | JPY 9.4853 |
| 2025-04-17 (Thursday) | 42,300 | JPY 401,228 | JPY 401,228 | 0 | JPY 7,036 | JPY 9.4853 | JPY 9.31896 |
| 2025-04-16 (Wednesday) | 42,300 | JPY 394,192 | JPY 394,192 | 1,300 | JPY 9,269 | JPY 9.31896 | JPY 9.38837 |
| 2025-04-15 (Tuesday) | 41,000 | JPY 384,923 | JPY 384,923 | 0 | JPY 2,909 | JPY 9.38837 | JPY 9.31741 |
| 2025-04-14 (Monday) | 41,000 | JPY 382,014 | JPY 382,014 | 200 | JPY 6,920 | JPY 9.31741 | JPY 9.19348 |
| 2025-04-11 (Friday) | 40,800 | JPY 375,094 | JPY 375,094 | 0 | JPY -4,073 | JPY 9.19348 | JPY 9.29331 |
| 2025-04-10 (Thursday) | 40,800 | JPY 379,167 | JPY 379,167 | 0 | JPY 25,181 | JPY 9.29331 | JPY 8.67613 |
| 2025-04-09 (Wednesday) | 40,800 | JPY 353,986 | JPY 353,986 | 0 | JPY -3,481 | JPY 8.67613 | JPY 8.76145 |
| 2025-04-08 (Tuesday) | 40,800 | JPY 357,467 | JPY 357,467 | -200 | JPY 10,174 | JPY 8.76145 | JPY 8.47056 |
| 2025-04-07 (Monday) | 41,000 | JPY 347,293 | JPY 347,293 | 0 | JPY -21,208 | JPY 8.47056 | JPY 8.98783 |
| 2025-04-04 (Friday) | 41,000 | JPY 368,501 | JPY 368,501 | -200 | JPY -15,363 | JPY 8.98783 | JPY 9.31709 |
| 2025-04-02 (Wednesday) | 41,200 | JPY 383,864 | JPY 383,864 | 0 | JPY -4,495 | JPY 9.31709 | JPY 9.42619 |
| 2025-04-01 (Tuesday) | 41,200 | JPY 388,359 | JPY 388,359 | 0 | JPY -23,806 | JPY 9.42619 | JPY 10.004 |
| 2025-03-31 (Monday) | 41,200 | JPY 412,165 | JPY 412,165 | 0 | JPY -18,821 | JPY 10.004 | JPY 10.4608 |
| 2025-03-28 (Friday) | 41,200 | JPY 430,986 | JPY 430,986 | 1,000 | JPY 7,926 | JPY 10.4608 | JPY 10.5239 |
| 2025-03-27 (Thursday) | 40,200 | JPY 423,060 | JPY 423,060 | 0 | JPY 3,862 | JPY 10.5239 | JPY 10.4278 |
| 2025-03-26 (Wednesday) | 40,200 | JPY 419,198 | JPY 419,198 | 0 | JPY -3,013 | JPY 10.4278 | JPY 10.5028 |
| 2025-03-25 (Tuesday) | 40,200 | JPY 422,211 | JPY 422,211 | 0 | JPY 8,331 | JPY 10.5028 | JPY 10.2955 |
| 2025-03-24 (Monday) | 40,200 | JPY 413,880 | JPY 413,880 | 0 | JPY -8,113 | JPY 10.2955 | JPY 10.4973 |
| 2025-03-21 (Friday) | 40,200 | JPY 421,993 | JPY 421,993 | 0 | JPY -4,405 | JPY 10.4973 | JPY 10.6069 |
| 2025-03-20 (Thursday) | 40,200 | JPY 426,398 | JPY 426,398 | 0 | JPY 3,325 | JPY 10.6069 | JPY 10.5242 |
| 2025-03-19 (Wednesday) | 40,200 | JPY 423,073 | JPY 423,073 | 0 | JPY 326 | JPY 10.5242 | JPY 10.5161 |
| 2025-03-18 (Tuesday) | 40,200 | JPY 422,747 | JPY 422,747 | 0 | JPY 1,711 | JPY 10.5161 | JPY 10.4735 |
| 2025-03-17 (Monday) | 40,200 | JPY 421,036 | JPY 421,036 | 0 | JPY 2,565 | JPY 10.4735 | JPY 10.4097 |
| 2025-03-14 (Friday) | 40,200 | JPY 418,471 | JPY 418,471 | 0 | JPY -2,023 | JPY 10.4097 | JPY 10.46 |
| 2025-03-13 (Thursday) | 40,200 | JPY 420,494 | JPY 420,494 | 0 | JPY -3,691 | JPY 10.46 | JPY 10.5519 |
| 2025-03-12 (Wednesday) | 40,200 | JPY 424,185 | JPY 424,185 | -200 | JPY -14,082 | JPY 10.5519 | JPY 10.8482 |
| 2025-03-11 (Tuesday) | 40,400 | JPY 438,267 | JPY 438,267 | 0 | JPY 9,709 | JPY 10.8482 | JPY 10.6079 |
| 2025-03-10 (Monday) | 40,400 | JPY 428,558 | JPY 428,558 | 0 | JPY 2,069 | JPY 10.6079 | JPY 10.5567 |
| 2025-03-07 (Friday) | 40,400 | JPY 426,489 | JPY 426,489 | 0 | JPY 6,509 | JPY 10.5567 | JPY 10.3955 |
| 2025-03-05 (Wednesday) | 40,400 | JPY 419,980 | JPY 419,980 | 0 | JPY 3,246 | JPY 10.3955 | JPY 10.3152 |
| 2025-03-04 (Tuesday) | 40,400 | JPY 416,734 | JPY 416,734 | -200 | JPY -6,411 | JPY 10.3152 | JPY 10.4223 |
| 2025-03-03 (Monday) | 40,600 | JPY 423,145 | JPY 423,145 | 0 | JPY 9,857 | JPY 10.4223 | JPY 10.1795 |
| 2025-02-28 (Friday) | 40,600 | JPY 413,288 | JPY 413,288 | 0 | JPY -4,177 | JPY 10.1795 | JPY 10.2824 |
| 2025-02-27 (Thursday) | 40,600 | JPY 417,465 | JPY 417,465 | 0 | JPY 6,319 | JPY 10.2824 | JPY 10.1267 |
| 2025-02-26 (Wednesday) | 40,600 | JPY 411,146 | JPY 411,146 | -400 | JPY -820 | JPY 10.1267 | JPY 10.048 |
| 2025-02-25 (Tuesday) | 41,000 | JPY 411,966 | JPY 411,966 | 0 | JPY -4,899 | JPY 10.048 | JPY 10.1674 |
| 2025-02-24 (Monday) | 41,000 | JPY 416,865 | JPY 416,865 | 0 | JPY 724 | JPY 10.1674 | JPY 10.1498 |
| 2025-02-21 (Friday) | 41,000 | JPY 416,141 | JPY 416,141 | 0 | JPY -3,500 | JPY 10.1498 | JPY 10.2351 |
| 2025-02-20 (Thursday) | 41,000 | JPY 419,641 | JPY 419,641 | 0 | JPY -6,337 | JPY 10.2351 | JPY 10.3897 |
| 2025-02-19 (Wednesday) | 41,000 | JPY 425,978 | JPY 425,978 | 0 | JPY -4,392 | JPY 10.3897 | JPY 10.4968 |
| 2025-02-18 (Tuesday) | 41,000 | JPY 430,370 | JPY 430,370 | 0 | JPY -853 | JPY 10.4968 | JPY 10.5176 |
| 2025-02-17 (Monday) | 41,000 | JPY 431,223 | JPY 431,223 | 0 | JPY -3,930 | JPY 10.5176 | JPY 10.6135 |
| 2025-02-14 (Friday) | 41,000 | JPY 435,153 | JPY 435,153 | 0 | JPY -4,204 | JPY 10.6135 | JPY 10.716 |
| 2025-02-13 (Thursday) | 41,000 | JPY 439,357 | JPY 439,357 | 100 | JPY 6,113 | JPY 10.716 | JPY 10.5928 |
| 2025-02-12 (Wednesday) | 40,900 | JPY 433,244 | JPY 433,244 | 400 | JPY -130 | JPY 10.5928 | JPY 10.7006 |
| 2025-02-11 (Tuesday) | 40,500 | JPY 433,374 | JPY 433,374 | 0 | JPY -2,572 | JPY 10.7006 | JPY 10.7641 |
| 2025-02-10 (Monday) | 40,500 | JPY 435,946 | JPY 435,946 | 0 | JPY -8,956 | JPY 10.7641 | JPY 10.9852 |
| 2025-02-07 (Friday) | 40,500 | JPY 444,902 | JPY 444,902 | 0 | JPY 642 | JPY 10.9852 | JPY 10.9694 |
| 2025-02-06 (Thursday) | 40,500 | JPY 444,260 | JPY 444,260 | 0 | JPY 4,508 | JPY 10.9694 | JPY 10.8581 |
| 2025-02-05 (Wednesday) | 40,500 | JPY 439,752 | JPY 439,752 | 0 | JPY 11,038 | JPY 10.8581 | JPY 10.5855 |
| 2025-02-04 (Tuesday) | 40,500 | JPY 428,714 | JPY 428,714 | 0 | JPY -8,247 | JPY 10.5855 | JPY 10.7892 |
| 2025-02-03 (Monday) | 40,500 | JPY 436,961 | JPY 436,961 | 0 | JPY -5,047 | JPY 10.7892 | JPY 10.9138 |
| 2025-01-31 (Friday) | 40,500 | JPY 442,008 | JPY 442,008 | 0 | JPY -4,678 | JPY 10.9138 | JPY 11.0293 |
| 2025-01-30 (Thursday) | 40,500 | JPY 446,686 | JPY 446,686 | 0 | JPY 7,747 | JPY 11.0293 | JPY 10.838 |
| 2025-01-29 (Wednesday) | 40,500 | JPY 438,939 | JPY 438,939 | 0 | JPY 3,849 | JPY 10.838 | JPY 10.743 |
| 2025-01-28 (Tuesday) | 40,500 | JPY 435,090 | JPY 435,090 | 0 | JPY 323 | JPY 10.743 | JPY 10.735 |
| 2025-01-27 (Monday) | 40,500 | JPY 434,767 | JPY 434,767 | 100 | JPY 13,423 | JPY 10.735 | JPY 10.4293 |
| 2025-01-24 (Friday) | 40,400 | JPY 421,344 | JPY 421,344 | 0 | JPY 2,766 | JPY 10.4293 | JPY 10.3608 |
| 2025-01-23 (Thursday) | 40,400 | JPY 418,578 | JPY 418,578 | 100 | JPY 3,507 | JPY 10.3608 | JPY 10.2995 |
| 2025-01-22 (Wednesday) | 40,300 | JPY 415,071 | JPY 415,071 | 0 | JPY -9,740 | JPY 10.2995 | JPY 10.5412 |
| 2025-01-21 (Tuesday) | 40,300 | JPY 424,811 | JPY 424,811 | ||||
| 2025-01-20 (Monday) | 40,300 | JPY 421,935 | JPY 421,935 | ||||
| 2025-01-17 (Friday) | 40,300 | JPY 410,679 | JPY 410,679 | ||||
| 2025-01-16 (Thursday) | 40,300 | JPY 410,169 | JPY 410,169 | ||||
| 2025-01-15 (Wednesday) | 40,300 | JPY 418,172 | JPY 418,172 | ||||
| 2025-01-14 (Tuesday) | 40,300 | JPY 411,305 | JPY 411,305 | ||||
| 2025-01-13 (Monday) | 40,300 | JPY 418,542 | JPY 418,542 | ||||
| 2025-01-10 (Friday) | 40,300 | JPY 418,396 | JPY 418,396 | ||||
| 2025-01-09 (Thursday) | 40,300 | JPY 428,574 | JPY 428,574 | ||||
| 2025-01-09 (Thursday) | 40,300 | JPY 428,574 | JPY 428,574 | ||||
| 2025-01-09 (Thursday) | 40,300 | JPY 428,574 | JPY 428,574 | ||||
| 2025-01-08 (Wednesday) | 40,300 | JPY 429,660 | JPY 429,660 | ||||
| 2025-01-08 (Wednesday) | 40,300 | JPY 429,660 | JPY 429,660 | ||||
| 2025-01-08 (Wednesday) | 40,300 | JPY 429,660 | JPY 429,660 | ||||
| 2025-01-02 (Thursday) | 41,000 | JPY 469,600 | JPY 469,600 | ||||
| 2024-12-31 (Tuesday) | 41,000 | JPY 469,585 | JPY 469,585 | ||||
| 2024-12-30 (Monday) | 41,000 | JPY 469,466 | JPY 469,466 | ||||
| 2024-12-27 (Friday) | 41,000 | JPY 466,847 | JPY 466,847 | ||||
| 2024-12-26 (Thursday) | 41,000 | JPY 475,716 | JPY 475,716 | ||||
| 2024-12-24 (Tuesday) | 41,000 | JPY 453,152 | JPY 453,152 | ||||
| 2024-12-23 (Monday) | 41,000 | JPY 473,037 | JPY 473,037 | ||||
| 2024-12-20 (Friday) | 41,000 | JPY 475,727 | JPY 475,727 | ||||
| 2024-12-19 (Thursday) | 41,000 | JPY 478,132 | JPY 478,132 | ||||
| 2024-12-18 (Wednesday) | 41,000 | JPY 483,324 | JPY 483,324 | ||||
| 2024-12-17 (Tuesday) | 41,000 | JPY 488,385 | JPY 488,385 | ||||
| 2024-12-16 (Monday) | 40,700 | JPY 413,769 | JPY 413,769 | ||||
| 2024-12-13 (Friday) | 40,700 | JPY 413,660 | JPY 413,660 | ||||
| 2024-12-11 (Wednesday) | 40,600 | JPY 420,698 | JPY 420,698 | ||||
| 2024-12-06 (Friday) | 37,000 | JPY 383,354 | JPY 383,354 | 0 | JPY -1,816 | JPY 10.3609 | JPY 10.41 |
| 2024-12-05 (Thursday) | 37,000 | JPY 385,170 | JPY 385,170 | 0 | JPY -5,417 | JPY 10.41 | JPY 10.5564 |
| 2024-12-04 (Wednesday) | 37,000 | JPY 390,587 | JPY 390,587 | 200 | JPY -417 | JPY 10.5564 | JPY 10.6251 |
| 2024-12-03 (Tuesday) | 36,800 | JPY 391,004 | JPY 391,004 | 300 | JPY 17,519 | JPY 10.6251 | JPY 10.2325 |
| 2024-12-02 (Monday) | 36,500 | JPY 373,485 | JPY 373,485 | 0 | JPY -58 | JPY 10.2325 | JPY 10.2341 |
| 2024-11-29 (Friday) | 36,500 | JPY 373,543 | JPY 373,543 | 0 | JPY 1,377 | JPY 10.2341 | JPY 10.1963 |
| 2024-11-28 (Thursday) | 36,500 | JPY 372,166 | JPY 372,166 | 0 | JPY 4,931 | JPY 10.1963 | JPY 10.0612 |
| 2024-11-27 (Wednesday) | 36,500 | JPY 367,235 | JPY 367,235 | 0 | JPY -12,381 | JPY 10.0612 | JPY 10.4004 |
| 2024-11-26 (Tuesday) | 36,500 | JPY 379,616 | JPY 379,616 | 0 | JPY 1,068 | JPY 10.4004 | JPY 10.3712 |
| 2024-11-25 (Monday) | 36,500 | JPY 378,548 | JPY 378,548 | 0 | JPY 365 | JPY 10.3712 | JPY 10.3612 |
| 2024-11-22 (Friday) | 36,500 | JPY 378,183 | JPY 378,183 | 0 | JPY -1,185 | JPY 10.3612 | JPY 10.3936 |
| 2024-11-21 (Thursday) | 36,500 | JPY 379,368 | JPY 379,368 | 0 | JPY -3,707 | JPY 10.3936 | JPY 10.4952 |
| 2024-11-20 (Wednesday) | 36,500 | JPY 383,075 | JPY 383,075 | 0 | JPY -3,357 | JPY 10.4952 | JPY 10.5872 |
| 2024-11-19 (Tuesday) | 36,500 | JPY 386,432 | JPY 386,432 | 600 | JPY 11,646 | JPY 10.5872 | JPY 10.4397 |
| 2024-11-18 (Monday) | 35,900 | JPY 374,786 | JPY 374,786 | 200 | JPY 2,596 | JPY 10.4397 | JPY 10.4255 |
| 2024-11-12 (Tuesday) | 35,700 | JPY 372,190 | JPY 372,190 | 400 | JPY 2,639 | JPY 10.4255 | JPY 10.4689 |
| 2024-11-11 (Monday) | 35,300 | JPY 369,551 | JPY 369,551 | 100 | JPY -3,175 | JPY 10.4689 | JPY 10.5888 |
| 2024-11-11 (Monday) | 35,300 | JPY 369,551 | JPY 369,551 | 100 | JPY -3,175 | JPY 10.4689 | JPY 10.5888 |
| 2024-11-08 (Friday) | 35,200 | JPY 372,726 | JPY 372,726 | 0 | JPY 1,085 | JPY 10.5888 | JPY 10.558 |
| 2024-11-08 (Friday) | 35,200 | JPY 372,726 | JPY 372,726 | 0 | JPY 1,085 | JPY 10.5888 | JPY 10.558 |
| 2024-11-07 (Thursday) | 35,200 | JPY 371,641 | JPY 371,641 | 500 | JPY 12,141 | JPY 10.558 | JPY 10.3602 |
| 2024-11-07 (Thursday) | 35,200 | JPY 371,641 | JPY 371,641 | 500 | JPY 12,141 | JPY 10.558 | JPY 10.3602 |
| 2024-11-06 (Wednesday) | 34,700 | JPY 359,500 | JPY 359,500 | 0 | JPY -7,986 | JPY 10.3602 | JPY 10.5904 |
| 2024-11-06 (Wednesday) | 34,700 | JPY 359,500 | JPY 359,500 | 0 | JPY -7,986 | JPY 10.3602 | JPY 10.5904 |
| 2024-11-05 (Tuesday) | 34,700 | JPY 367,486 | JPY 367,486 | 0 | JPY 7,029 | JPY 10.5904 | JPY 10.3878 |
| 2024-11-05 (Tuesday) | 34,700 | JPY 367,486 | JPY 367,486 | 0 | JPY 7,029 | JPY 10.5904 | JPY 10.3878 |
| 2024-11-04 (Monday) | 34,700 | JPY 360,457 | JPY 360,457 | 0 | JPY 2,262 | JPY 10.3878 | JPY 10.3226 |
| 2024-11-04 (Monday) | 34,700 | JPY 360,457 | JPY 360,457 | 0 | JPY 2,262 | JPY 10.3878 | JPY 10.3226 |
| 2024-11-01 (Friday) | 34,700 | JPY 358,195 | JPY 358,195 | 0 | JPY -6,972 | JPY 10.3226 | JPY 10.5235 |
| 2024-11-01 (Friday) | 34,700 | JPY 358,195 | JPY 358,195 | 0 | JPY -6,972 | JPY 10.3226 | JPY 10.5235 |
| 2024-10-31 (Thursday) | 34,700 | JPY 365,167 | JPY 365,167 | 0 | JPY 6,080 | JPY 10.5235 | JPY 10.3483 |
| 2024-10-31 (Thursday) | 34,700 | JPY 365,167 | JPY 365,167 | 0 | JPY 6,080 | JPY 10.5235 | JPY 10.3483 |
| 2024-10-30 (Wednesday) | 34,700 | JPY 359,087 | JPY 359,087 | 0 | JPY 2,320 | JPY 10.3483 | JPY 10.2815 |
| 2024-10-30 (Wednesday) | 34,700 | JPY 359,087 | JPY 359,087 | 0 | JPY 2,320 | JPY 10.3483 | JPY 10.2815 |
| 2024-10-29 (Tuesday) | 34,700 | JPY 356,767 | JPY 356,767 | 0 | JPY 109 | JPY 10.2815 | JPY 10.2783 |
| 2024-10-29 (Tuesday) | 34,700 | JPY 356,767 | JPY 356,767 | 0 | JPY 109 | JPY 10.2815 | JPY 10.2783 |
| 2024-10-28 (Monday) | 34,700 | JPY 356,658 | JPY 356,658 | 0 | JPY -509 | JPY 10.2783 | JPY 10.293 |
| 2024-10-28 (Monday) | 34,700 | JPY 356,658 | JPY 356,658 | 0 | JPY -509 | JPY 10.2783 | JPY 10.293 |
| 2024-10-25 (Friday) | 34,700 | JPY 357,167 | JPY 357,167 | 0 | JPY -5,800 | JPY 10.293 | JPY 10.4601 |
| 2024-10-25 (Friday) | 34,700 | JPY 357,167 | JPY 357,167 | 0 | JPY -5,800 | JPY 10.293 | JPY 10.4601 |
| 2024-10-24 (Thursday) | 34,700 | JPY 362,967 | JPY 362,967 | 0 | JPY -2,069 | JPY 10.4601 | JPY 10.5198 |
| 2024-10-24 (Thursday) | 34,700 | JPY 362,967 | JPY 362,967 | 0 | JPY -2,069 | JPY 10.4601 | JPY 10.5198 |
| 2024-10-23 (Wednesday) | 34,700 | JPY 365,036 | JPY 365,036 | 200 | JPY -7,875 | JPY 10.5198 | JPY 10.809 |
| 2024-10-23 (Wednesday) | 34,700 | JPY 365,036 | JPY 365,036 | 200 | JPY -7,875 | JPY 10.5198 | JPY 10.809 |
| 2024-10-22 (Tuesday) | 34,500 | JPY 372,911 | JPY 372,911 | 0 | JPY -3,904 | JPY 10.809 | JPY 10.9222 |
| 2024-10-22 (Tuesday) | 34,500 | JPY 372,911 | JPY 372,911 | 0 | JPY -3,904 | JPY 10.809 | JPY 10.9222 |
| 2024-10-21 (Monday) | 34,500 | JPY 376,815 | JPY 376,815 | 0 | JPY -3,456 | JPY 10.9222 | JPY 11.0223 |
| 2024-10-18 (Friday) | 34,500 | JPY 380,271 | JPY 380,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 9.590* | 10.29 | |||
| 2025-04-16 | BUY | 1,300 | 9.319* | 10.35 | |||
| 2025-04-14 | BUY | 200 | 9.317* | 10.37 | |||
| 2025-04-08 | SELL | -200 | 8.761* | 10.42 Profit of 2,084 on sale | |||
| 2025-04-04 | SELL | -200 | 8.988* | 10.46 Profit of 2,091 on sale | |||
| 2025-03-28 | BUY | 1,000 | 10.461* | 10.48 | |||
| 2025-03-12 | SELL | -200 | 10.552* | 10.49 Profit of 2,097 on sale | |||
| 2025-03-04 | SELL | -200 | 10.315* | 10.48 Profit of 2,096 on sale | |||
| 2025-02-26 | SELL | -400 | 10.127* | 10.49 Profit of 4,198 on sale | |||
| 2025-02-13 | BUY | 100 | 10.716* | 10.51 | |||
| 2025-02-12 | BUY | 400 | 10.593* | 10.51 | |||
| 2025-01-27 | BUY | 100 | 10.735* | 10.43 | |||
| 2025-01-23 | BUY | 100 | 10.361* | 10.44 | |||
| 2024-12-04 | BUY | 200 | 10.556* | 10.44 | |||
| 2024-12-03 | BUY | 300 | 10.625* | 10.43 | |||
| 2024-11-19 | BUY | 600 | 10.587* | 10.47 | |||
| 2024-11-18 | BUY | 200 | 10.440* | 10.47 | |||
| 2024-11-12 | BUY | 400 | 10.426* | 10.47 | |||
| 2024-11-11 | BUY | 100 | 10.469* | 10.47 | |||
| 2024-11-11 | BUY | 100 | 10.469* | 10.47 | |||
| 2024-11-07 | BUY | 500 | 10.558* | 10.45 | |||
| 2024-11-07 | BUY | 500 | 10.558* | 10.45 | |||
| 2024-10-23 | BUY | 200 | 10.520* | 10.85 | |||
| 2024-10-23 | BUY | 200 | 10.520* | 10.85 |
* (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.