| 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 | Takara Standard Co.,Ltd. |
| Ticker | 7981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7981.T holdings
| Date | Number of 7981.T Shares Held | Base Market Value of 7981.T Shares | Local Market Value of 7981.T Shares | Change in 7981.T Shares Held | Change in 7981.T Base Value | Current Price per 7981.T Share Held | Previous Price per 7981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 41,000 | JPY 519,063 | JPY 519,063 | ||||
| 2025-05-06 (Tuesday) | 40,700 | JPY 516,301 | JPY 516,301 | 0 | JPY 3,340 | JPY 12.6855 | JPY 12.6035 |
| 2025-05-05 (Monday) | 40,700 | JPY 512,961 | JPY 512,961 | 0 | JPY 819 | JPY 12.6035 | JPY 12.5833 |
| 2025-05-02 (Friday) | 40,700 | JPY 512,142 | JPY 512,142 | 0 | JPY 10,986 | JPY 12.5833 | JPY 12.3134 |
| 2025-05-01 (Thursday) | 40,700 | JPY 501,156 | JPY 501,156 | 0 | JPY -12,730 | JPY 12.3134 | JPY 12.6262 |
| 2025-04-30 (Wednesday) | 40,700 | JPY 513,886 | JPY 513,886 | 0 | JPY -3,547 | JPY 12.6262 | JPY 12.7133 |
| 2025-04-29 (Tuesday) | 40,700 | JPY 517,433 | JPY 517,433 | 0 | JPY 1,756 | JPY 12.7133 | JPY 12.6702 |
| 2025-04-28 (Monday) | 40,700 | JPY 515,677 | JPY 515,677 | 100 | JPY 8,935 | JPY 12.6702 | JPY 12.4813 |
| 2025-04-25 (Friday) | 40,600 | JPY 506,742 | JPY 506,742 | 0 | JPY -9,022 | JPY 12.4813 | JPY 12.7035 |
| 2025-04-24 (Thursday) | 40,600 | JPY 515,764 | JPY 515,764 | 0 | JPY -63 | JPY 12.7035 | JPY 12.7051 |
| 2025-04-23 (Wednesday) | 40,600 | JPY 515,827 | JPY 515,827 | 0 | JPY -4,061 | JPY 12.7051 | JPY 12.8051 |
| 2025-04-22 (Tuesday) | 40,600 | JPY 519,888 | JPY 519,888 | 0 | JPY 2,933 | JPY 12.8051 | JPY 12.7329 |
| 2025-04-21 (Monday) | 40,600 | JPY 516,955 | JPY 516,955 | 0 | JPY 7,385 | JPY 12.7329 | JPY 12.551 |
| 2025-04-18 (Friday) | 40,600 | JPY 509,570 | JPY 509,570 | 0 | JPY 12,276 | JPY 12.551 | JPY 12.2486 |
| 2025-04-17 (Thursday) | 40,600 | JPY 497,294 | JPY 497,294 | 0 | JPY -2,994 | JPY 12.2486 | JPY 12.3224 |
| 2025-04-16 (Wednesday) | 40,600 | JPY 500,288 | JPY 500,288 | 1,300 | JPY 21,463 | JPY 12.3224 | JPY 12.1838 |
| 2025-04-15 (Tuesday) | 39,300 | JPY 478,825 | JPY 478,825 | 0 | JPY -3,648 | JPY 12.1838 | JPY 12.2767 |
| 2025-04-14 (Monday) | 39,300 | JPY 482,473 | JPY 482,473 | 200 | JPY 10,539 | JPY 12.2767 | JPY 12.0699 |
| 2025-04-11 (Friday) | 39,100 | JPY 471,934 | JPY 471,934 | 0 | JPY 2,312 | JPY 12.0699 | JPY 12.0108 |
| 2025-04-10 (Thursday) | 39,100 | JPY 469,622 | JPY 469,622 | 0 | JPY 16,676 | JPY 12.0108 | JPY 11.5843 |
| 2025-04-09 (Wednesday) | 39,100 | JPY 452,946 | JPY 452,946 | 0 | JPY -280 | JPY 11.5843 | JPY 11.5915 |
| 2025-04-08 (Tuesday) | 39,100 | JPY 453,226 | JPY 453,226 | -200 | JPY 18,867 | JPY 11.5915 | JPY 11.0524 |
| 2025-04-07 (Monday) | 39,300 | JPY 434,359 | JPY 434,359 | 0 | JPY -27,692 | JPY 11.0524 | JPY 11.757 |
| 2025-04-04 (Friday) | 39,300 | JPY 462,051 | JPY 462,051 | -200 | JPY -10,181 | JPY 11.757 | JPY 11.9552 |
| 2025-04-02 (Wednesday) | 39,500 | JPY 472,232 | JPY 472,232 | 0 | JPY 5,689 | JPY 11.9552 | JPY 11.8112 |
| 2025-04-01 (Tuesday) | 39,500 | JPY 466,543 | JPY 466,543 | 0 | JPY 2,443 | JPY 11.8112 | JPY 11.7494 |
| 2025-03-31 (Monday) | 39,500 | JPY 464,100 | JPY 464,100 | 0 | JPY -8,770 | JPY 11.7494 | JPY 11.9714 |
| 2025-03-28 (Friday) | 39,500 | JPY 472,870 | JPY 472,870 | 1,000 | JPY 2,680 | JPY 11.9714 | JPY 12.2127 |
| 2025-03-27 (Thursday) | 38,500 | JPY 470,190 | JPY 470,190 | 0 | JPY 2,277 | JPY 12.2127 | JPY 12.1536 |
| 2025-03-26 (Wednesday) | 38,500 | JPY 467,913 | JPY 467,913 | 0 | JPY -2,765 | JPY 12.1536 | JPY 12.2254 |
| 2025-03-25 (Tuesday) | 38,500 | JPY 470,678 | JPY 470,678 | 0 | JPY 10,195 | JPY 12.2254 | JPY 11.9606 |
| 2025-03-24 (Monday) | 38,500 | JPY 460,483 | JPY 460,483 | 0 | JPY -9,817 | JPY 11.9606 | JPY 12.2156 |
| 2025-03-21 (Friday) | 38,500 | JPY 470,300 | JPY 470,300 | 0 | JPY 122 | JPY 12.2156 | JPY 12.2124 |
| 2025-03-20 (Thursday) | 38,500 | JPY 470,178 | JPY 470,178 | 0 | JPY 3,667 | JPY 12.2124 | JPY 12.1172 |
| 2025-03-19 (Wednesday) | 38,500 | JPY 466,511 | JPY 466,511 | 0 | JPY 1,116 | JPY 12.1172 | JPY 12.0882 |
| 2025-03-18 (Tuesday) | 38,500 | JPY 465,395 | JPY 465,395 | 0 | JPY 1,006 | JPY 12.0882 | JPY 12.0621 |
| 2025-03-17 (Monday) | 38,500 | JPY 464,389 | JPY 464,389 | 0 | JPY 4,769 | JPY 12.0621 | JPY 11.9382 |
| 2025-03-14 (Friday) | 38,500 | JPY 459,620 | JPY 459,620 | 0 | JPY -2,260 | JPY 11.9382 | JPY 11.9969 |
| 2025-03-13 (Thursday) | 38,500 | JPY 461,880 | JPY 461,880 | 0 | JPY 5,793 | JPY 11.9969 | JPY 11.8464 |
| 2025-03-12 (Wednesday) | 38,500 | JPY 456,087 | JPY 456,087 | -200 | JPY -735 | JPY 11.8464 | JPY 11.8042 |
| 2025-03-11 (Tuesday) | 38,700 | JPY 456,822 | JPY 456,822 | 0 | JPY -4,985 | JPY 11.8042 | JPY 11.933 |
| 2025-03-10 (Monday) | 38,700 | JPY 461,807 | JPY 461,807 | 0 | JPY -2,100 | JPY 11.933 | JPY 11.9873 |
| 2025-03-07 (Friday) | 38,700 | JPY 463,907 | JPY 463,907 | 0 | JPY 10,661 | JPY 11.9873 | JPY 11.7118 |
| 2025-03-05 (Wednesday) | 38,700 | JPY 453,246 | JPY 453,246 | 0 | JPY 822 | JPY 11.7118 | JPY 11.6905 |
| 2025-03-04 (Tuesday) | 38,700 | JPY 452,424 | JPY 452,424 | -200 | JPY 4,280 | JPY 11.6905 | JPY 11.5204 |
| 2025-03-03 (Monday) | 38,900 | JPY 448,144 | JPY 448,144 | 0 | JPY 12,925 | JPY 11.5204 | JPY 11.1881 |
| 2025-02-28 (Friday) | 38,900 | JPY 435,219 | JPY 435,219 | 0 | JPY -6,269 | JPY 11.1881 | JPY 11.3493 |
| 2025-02-27 (Thursday) | 38,900 | JPY 441,488 | JPY 441,488 | 0 | JPY -578 | JPY 11.3493 | JPY 11.3642 |
| 2025-02-26 (Wednesday) | 38,900 | JPY 442,066 | JPY 442,066 | -400 | JPY -8,176 | JPY 11.3642 | JPY 11.4565 |
| 2025-02-25 (Tuesday) | 39,300 | JPY 450,242 | JPY 450,242 | 0 | JPY -2,511 | JPY 11.4565 | JPY 11.5204 |
| 2025-02-24 (Monday) | 39,300 | JPY 452,753 | JPY 452,753 | 0 | JPY 787 | JPY 11.5204 | JPY 11.5004 |
| 2025-02-21 (Friday) | 39,300 | JPY 451,966 | JPY 451,966 | 0 | JPY -4,696 | JPY 11.5004 | JPY 11.6199 |
| 2025-02-20 (Thursday) | 39,300 | JPY 456,662 | JPY 456,662 | 0 | JPY -3,049 | JPY 11.6199 | JPY 11.6975 |
| 2025-02-19 (Wednesday) | 39,300 | JPY 459,711 | JPY 459,711 | 0 | JPY -5,675 | JPY 11.6975 | JPY 11.8419 |
| 2025-02-18 (Tuesday) | 39,300 | JPY 465,386 | JPY 465,386 | 0 | JPY 3,751 | JPY 11.8419 | JPY 11.7464 |
| 2025-02-17 (Monday) | 39,300 | JPY 461,635 | JPY 461,635 | 0 | JPY -5,838 | JPY 11.7464 | JPY 11.895 |
| 2025-02-14 (Friday) | 39,300 | JPY 467,473 | JPY 467,473 | 0 | JPY 652 | JPY 11.895 | JPY 11.8784 |
| 2025-02-13 (Thursday) | 39,300 | JPY 466,821 | JPY 466,821 | 100 | JPY 11,482 | JPY 11.8784 | JPY 11.6158 |
| 2025-02-12 (Wednesday) | 39,200 | JPY 455,339 | JPY 455,339 | 400 | JPY -7,162 | JPY 11.6158 | JPY 11.9201 |
| 2025-02-11 (Tuesday) | 38,800 | JPY 462,501 | JPY 462,501 | 0 | JPY -2,746 | JPY 11.9201 | JPY 11.9909 |
| 2025-02-10 (Monday) | 38,800 | JPY 465,247 | JPY 465,247 | 0 | JPY -11,215 | JPY 11.9909 | JPY 12.2799 |
| 2025-02-07 (Friday) | 38,800 | JPY 476,462 | JPY 476,462 | 0 | JPY -1,073 | JPY 12.2799 | JPY 12.3076 |
| 2025-02-06 (Thursday) | 38,800 | JPY 477,535 | JPY 477,535 | 0 | JPY 1,413 | JPY 12.3076 | JPY 12.2712 |
| 2025-02-05 (Wednesday) | 38,800 | JPY 476,122 | JPY 476,122 | 0 | JPY 58,629 | JPY 12.2712 | JPY 10.7601 |
| 2025-02-04 (Tuesday) | 38,800 | JPY 417,493 | JPY 417,493 | 0 | JPY 127 | JPY 10.7601 | JPY 10.7569 |
| 2025-02-03 (Monday) | 38,800 | JPY 417,366 | JPY 417,366 | 0 | JPY -3,834 | JPY 10.7569 | JPY 10.8557 |
| 2025-01-31 (Friday) | 38,800 | JPY 421,200 | JPY 421,200 | 0 | JPY -7,743 | JPY 10.8557 | JPY 11.0552 |
| 2025-01-30 (Thursday) | 38,800 | JPY 428,943 | JPY 428,943 | 0 | JPY 12,433 | JPY 11.0552 | JPY 10.7348 |
| 2025-01-29 (Wednesday) | 38,800 | JPY 416,510 | JPY 416,510 | 0 | JPY -1,313 | JPY 10.7348 | JPY 10.7686 |
| 2025-01-28 (Tuesday) | 38,800 | JPY 417,823 | JPY 417,823 | 0 | JPY 300 | JPY 10.7686 | JPY 10.7609 |
| 2025-01-27 (Monday) | 38,800 | JPY 417,523 | JPY 417,523 | 100 | JPY 8,938 | JPY 10.7609 | JPY 10.5578 |
| 2025-01-24 (Friday) | 38,700 | JPY 408,585 | JPY 408,585 | 0 | JPY -1,796 | JPY 10.5578 | JPY 10.6042 |
| 2025-01-23 (Thursday) | 38,700 | JPY 410,381 | JPY 410,381 | 100 | JPY 1,714 | JPY 10.6042 | JPY 10.5872 |
| 2025-01-22 (Wednesday) | 38,600 | JPY 408,667 | JPY 408,667 | 0 | JPY -2,201 | JPY 10.5872 | JPY 10.6442 |
| 2025-01-22 (Wednesday) | 38,600 | JPY 408,667 | JPY 408,667 | 0 | JPY -2,201 | JPY 10.5872 | JPY 10.6442 |
| 2025-01-21 (Tuesday) | 38,600 | JPY 410,868 | JPY 410,868 | ||||
| 2025-01-20 (Monday) | 38,600 | JPY 412,071 | JPY 412,071 | ||||
| 2025-01-17 (Friday) | 38,600 | JPY 407,201 | JPY 407,201 | ||||
| 2025-01-16 (Thursday) | 38,600 | JPY 407,270 | JPY 407,270 | ||||
| 2025-01-15 (Wednesday) | 38,600 | JPY 404,483 | JPY 404,483 | ||||
| 2025-01-14 (Tuesday) | 38,600 | JPY 399,576 | JPY 399,576 | ||||
| 2025-01-13 (Monday) | 38,600 | JPY 403,827 | JPY 403,827 | ||||
| 2025-01-10 (Friday) | 38,600 | JPY 403,686 | JPY 403,686 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 398,523 | JPY 398,523 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 398,523 | JPY 398,523 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 398,523 | JPY 398,523 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 399,352 | JPY 399,352 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 399,352 | JPY 399,352 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 399,352 | JPY 399,352 | ||||
| 2025-01-02 (Thursday) | 39,300 | JPY 422,871 | JPY 422,871 | ||||
| 2024-12-31 (Tuesday) | 39,300 | JPY 422,858 | JPY 422,858 | ||||
| 2024-12-30 (Monday) | 39,300 | JPY 422,750 | JPY 422,750 | ||||
| 2024-12-27 (Friday) | 39,300 | JPY 420,800 | JPY 420,800 | ||||
| 2024-12-26 (Thursday) | 39,300 | JPY 422,177 | JPY 422,177 | ||||
| 2024-12-24 (Tuesday) | 39,300 | JPY 420,376 | JPY 420,376 | ||||
| 2024-12-23 (Monday) | 39,300 | JPY 421,911 | JPY 421,911 | ||||
| 2024-12-20 (Friday) | 39,300 | JPY 418,587 | JPY 418,587 | ||||
| 2024-12-19 (Thursday) | 39,300 | JPY 421,174 | JPY 421,174 | ||||
| 2024-12-18 (Wednesday) | 39,300 | JPY 425,527 | JPY 425,527 | ||||
| 2024-12-17 (Tuesday) | 39,300 | JPY 427,950 | JPY 427,950 | ||||
| 2024-12-16 (Monday) | 39,000 | JPY 424,048 | JPY 424,048 | ||||
| 2024-12-13 (Friday) | 39,000 | JPY 425,058 | JPY 425,058 | ||||
| 2024-12-11 (Wednesday) | 38,900 | JPY 421,706 | JPY 421,706 | ||||
| 2024-12-06 (Friday) | 35,300 | JPY 387,172 | JPY 387,172 | 0 | JPY 3,252 | JPY 10.968 | JPY 10.8759 |
| 2024-12-05 (Thursday) | 35,300 | JPY 383,920 | JPY 383,920 | 0 | JPY 1,423 | JPY 10.8759 | JPY 10.8356 |
| 2024-12-04 (Wednesday) | 35,300 | JPY 382,497 | JPY 382,497 | 200 | JPY -13,738 | JPY 10.8356 | JPY 11.2887 |
| 2024-12-03 (Tuesday) | 35,100 | JPY 396,235 | JPY 396,235 | 300 | JPY 16,700 | JPY 11.2887 | JPY 10.9062 |
| 2024-12-02 (Monday) | 34,800 | JPY 379,535 | JPY 379,535 | 0 | JPY -476 | JPY 10.9062 | JPY 10.9199 |
| 2024-11-29 (Friday) | 34,800 | JPY 380,011 | JPY 380,011 | 0 | JPY -1,003 | JPY 10.9199 | JPY 10.9487 |
| 2024-11-28 (Thursday) | 34,800 | JPY 381,014 | JPY 381,014 | 0 | JPY 3,702 | JPY 10.9487 | JPY 10.8423 |
| 2024-11-27 (Wednesday) | 34,800 | JPY 377,312 | JPY 377,312 | 0 | JPY 1,090 | JPY 10.8423 | JPY 10.811 |
| 2024-11-26 (Tuesday) | 34,800 | JPY 376,222 | JPY 376,222 | 0 | JPY 4,259 | JPY 10.811 | JPY 10.6886 |
| 2024-11-25 (Monday) | 34,800 | JPY 371,963 | JPY 371,963 | 0 | JPY 6,002 | JPY 10.6886 | JPY 10.5161 |
| 2024-11-22 (Friday) | 34,800 | JPY 365,961 | JPY 365,961 | 0 | JPY 654 | JPY 10.5161 | JPY 10.4973 |
| 2024-11-21 (Thursday) | 34,800 | JPY 365,307 | JPY 365,307 | 0 | JPY -2,386 | JPY 10.4973 | JPY 10.5659 |
| 2024-11-20 (Wednesday) | 34,800 | JPY 367,693 | JPY 367,693 | 0 | JPY -2,097 | JPY 10.5659 | JPY 10.6261 |
| 2024-11-19 (Tuesday) | 34,800 | JPY 369,790 | JPY 369,790 | 600 | JPY 9,662 | JPY 10.6261 | JPY 10.5301 |
| 2024-11-18 (Monday) | 34,200 | JPY 360,128 | JPY 360,128 | 200 | JPY 1,481 | JPY 10.5301 | JPY 10.5484 |
| 2024-11-12 (Tuesday) | 34,000 | JPY 358,647 | JPY 358,647 | 400 | JPY 2,090 | JPY 10.5484 | JPY 10.6118 |
| 2024-11-11 (Monday) | 33,600 | JPY 356,557 | JPY 356,557 | 100 | JPY -366 | JPY 10.6118 | JPY 10.6544 |
| 2024-11-08 (Friday) | 33,500 | JPY 356,923 | JPY 356,923 | 0 | JPY -2,244 | JPY 10.6544 | JPY 10.7214 |
| 2024-11-08 (Friday) | 33,500 | JPY 356,923 | JPY 356,923 | 0 | JPY -2,244 | JPY 10.6544 | JPY 10.7214 |
| 2024-11-07 (Thursday) | 33,500 | JPY 359,167 | JPY 359,167 | 500 | JPY -4,102 | JPY 10.7214 | JPY 11.0082 |
| 2024-11-07 (Thursday) | 33,500 | JPY 359,167 | JPY 359,167 | 500 | JPY -4,102 | JPY 10.7214 | JPY 11.0082 |
| 2024-11-06 (Wednesday) | 33,000 | JPY 363,269 | JPY 363,269 | 0 | JPY 4,887 | JPY 11.0082 | JPY 10.8601 |
| 2024-11-06 (Wednesday) | 33,000 | JPY 363,269 | JPY 363,269 | 0 | JPY 4,887 | JPY 11.0082 | JPY 10.8601 |
| 2024-11-05 (Tuesday) | 33,000 | JPY 358,382 | JPY 358,382 | 0 | JPY -2,218 | JPY 10.8601 | JPY 10.9273 |
| 2024-11-05 (Tuesday) | 33,000 | JPY 358,382 | JPY 358,382 | 0 | JPY -2,218 | JPY 10.8601 | JPY 10.9273 |
| 2024-11-04 (Monday) | 33,000 | JPY 360,600 | JPY 360,600 | 0 | JPY 2,263 | JPY 10.9273 | JPY 10.8587 |
| 2024-11-04 (Monday) | 33,000 | JPY 360,600 | JPY 360,600 | 0 | JPY 2,263 | JPY 10.9273 | JPY 10.8587 |
| 2024-11-01 (Friday) | 33,000 | JPY 358,337 | JPY 358,337 | 0 | JPY -3,022 | JPY 10.8587 | JPY 10.9503 |
| 2024-11-01 (Friday) | 33,000 | JPY 358,337 | JPY 358,337 | 0 | JPY -3,022 | JPY 10.8587 | JPY 10.9503 |
| 2024-10-31 (Thursday) | 33,000 | JPY 361,359 | JPY 361,359 | 0 | JPY 4,352 | JPY 10.9503 | JPY 10.8184 |
| 2024-10-31 (Thursday) | 33,000 | JPY 361,359 | JPY 361,359 | 0 | JPY 4,352 | JPY 10.9503 | JPY 10.8184 |
| 2024-10-30 (Wednesday) | 33,000 | JPY 357,007 | JPY 357,007 | 0 | JPY 2,883 | JPY 10.8184 | JPY 10.731 |
| 2024-10-30 (Wednesday) | 33,000 | JPY 357,007 | JPY 357,007 | 0 | JPY 2,883 | JPY 10.8184 | JPY 10.731 |
| 2024-10-29 (Tuesday) | 33,000 | JPY 354,124 | JPY 354,124 | 0 | JPY 2,233 | JPY 10.731 | JPY 10.6634 |
| 2024-10-29 (Tuesday) | 33,000 | JPY 354,124 | JPY 354,124 | 0 | JPY 2,233 | JPY 10.731 | JPY 10.6634 |
| 2024-10-28 (Monday) | 33,000 | JPY 351,891 | JPY 351,891 | 0 | JPY 719 | JPY 10.6634 | JPY 10.6416 |
| 2024-10-28 (Monday) | 33,000 | JPY 351,891 | JPY 351,891 | 0 | JPY 719 | JPY 10.6634 | JPY 10.6416 |
| 2024-10-25 (Friday) | 33,000 | JPY 351,172 | JPY 351,172 | 0 | JPY -1,399 | JPY 10.6416 | JPY 10.684 |
| 2024-10-25 (Friday) | 33,000 | JPY 351,172 | JPY 351,172 | 0 | JPY -1,399 | JPY 10.6416 | JPY 10.684 |
| 2024-10-24 (Thursday) | 33,000 | JPY 352,571 | JPY 352,571 | 0 | JPY 2,184 | JPY 10.684 | JPY 10.6178 |
| 2024-10-24 (Thursday) | 33,000 | JPY 352,571 | JPY 352,571 | 0 | JPY 2,184 | JPY 10.684 | JPY 10.6178 |
| 2024-10-23 (Wednesday) | 33,000 | JPY 350,387 | JPY 350,387 | 200 | JPY -5,452 | JPY 10.6178 | JPY 10.8488 |
| 2024-10-23 (Wednesday) | 33,000 | JPY 350,387 | JPY 350,387 | 200 | JPY -5,452 | JPY 10.6178 | JPY 10.8488 |
| 2024-10-22 (Tuesday) | 32,800 | JPY 355,839 | JPY 355,839 | 0 | JPY -4,373 | JPY 10.8488 | JPY 10.9821 |
| 2024-10-22 (Tuesday) | 32,800 | JPY 355,839 | JPY 355,839 | 0 | JPY -4,373 | JPY 10.8488 | JPY 10.9821 |
| 2024-10-21 (Monday) | 32,800 | JPY 360,212 | JPY 360,212 | 0 | JPY -444 | JPY 10.9821 | JPY 10.9956 |
| 2024-10-21 (Monday) | 32,800 | JPY 360,212 | JPY 360,212 | 0 | JPY -444 | JPY 10.9821 | JPY 10.9956 |
| 2024-10-18 (Friday) | 32,800 | JPY 360,656 | JPY 360,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.670* | 11.36 | |||
| 2025-04-16 | BUY | 1,300 | 12.322* | 11.26 | |||
| 2025-04-14 | BUY | 200 | 12.277* | 11.25 | |||
| 2025-04-08 | SELL | -200 | 11.592* | 11.22 Profit of 2,245 on sale | |||
| 2025-04-04 | SELL | -200 | 11.757* | 11.22 Profit of 2,244 on sale | |||
| 2025-03-28 | BUY | 1,000 | 11.971* | 11.19 | |||
| 2025-03-12 | SELL | -200 | 11.846* | 11.06 Profit of 2,212 on sale | |||
| 2025-03-04 | SELL | -200 | 11.691* | 11.01 Profit of 2,202 on sale | |||
| 2025-02-26 | SELL | -400 | 11.364* | 10.99 Profit of 4,397 on sale | |||
| 2025-02-13 | BUY | 100 | 11.878* | 10.90 | |||
| 2025-02-12 | BUY | 400 | 11.616* | 10.88 | |||
| 2025-01-27 | BUY | 100 | 10.761* | 10.77 | |||
| 2025-01-23 | BUY | 100 | 10.604* | 10.78 | |||
| 2024-12-04 | BUY | 200 | 10.836* | 10.78 | |||
| 2024-12-03 | BUY | 300 | 11.289* | 10.77 | |||
| 2024-11-19 | BUY | 600 | 10.626* | 10.78 | |||
| 2024-11-18 | BUY | 200 | 10.530* | 10.78 | |||
| 2024-11-12 | BUY | 400 | 10.548* | 10.79 | |||
| 2024-11-11 | BUY | 100 | 10.612* | 10.80 | |||
| 2024-11-07 | BUY | 500 | 10.721* | 10.81 | |||
| 2024-11-07 | BUY | 500 | 10.721* | 10.81 | |||
| 2024-10-23 | BUY | 200 | 10.618* | 10.92 | |||
| 2024-10-23 | BUY | 200 | 10.618* | 10.92 |
* (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.