| 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 | Kanematsu Corporation |
| Ticker | 8020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8020.T holdings
| Date | Number of 8020.T Shares Held | Base Market Value of 8020.T Shares | Local Market Value of 8020.T Shares | Change in 8020.T Shares Held | Change in 8020.T Base Value | Current Price per 8020.T Share Held | Previous Price per 8020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 49,600 | JPY 863,158 | JPY 863,158 | ||||
| 2025-05-06 (Tuesday) | 49,300 | JPY 853,362 | JPY 853,362 | 0 | JPY 5,520 | JPY 17.3096 | JPY 17.1976 |
| 2025-05-05 (Monday) | 49,300 | JPY 847,842 | JPY 847,842 | 0 | JPY 1,354 | JPY 17.1976 | JPY 17.1701 |
| 2025-05-02 (Friday) | 49,300 | JPY 846,488 | JPY 846,488 | 0 | JPY 5,095 | JPY 17.1701 | JPY 17.0668 |
| 2025-05-01 (Thursday) | 49,300 | JPY 841,393 | JPY 841,393 | 0 | JPY -12,993 | JPY 17.0668 | JPY 17.3303 |
| 2025-04-30 (Wednesday) | 49,300 | JPY 854,386 | JPY 854,386 | 0 | JPY 5,479 | JPY 17.3303 | JPY 17.2192 |
| 2025-04-29 (Tuesday) | 49,300 | JPY 848,907 | JPY 848,907 | 0 | JPY 2,882 | JPY 17.2192 | JPY 17.1608 |
| 2025-04-28 (Monday) | 49,300 | JPY 846,025 | JPY 846,025 | 100 | JPY 16,485 | JPY 17.1608 | JPY 16.8606 |
| 2025-04-25 (Friday) | 49,200 | JPY 829,540 | JPY 829,540 | 0 | JPY -244 | JPY 16.8606 | JPY 16.8655 |
| 2025-04-24 (Thursday) | 49,200 | JPY 829,784 | JPY 829,784 | 0 | JPY 2,540 | JPY 16.8655 | JPY 16.8139 |
| 2025-04-23 (Wednesday) | 49,200 | JPY 827,244 | JPY 827,244 | 0 | JPY 10,536 | JPY 16.8139 | JPY 16.5998 |
| 2025-04-22 (Tuesday) | 49,200 | JPY 816,708 | JPY 816,708 | 0 | JPY 12,858 | JPY 16.5998 | JPY 16.3384 |
| 2025-04-21 (Monday) | 49,200 | JPY 803,850 | JPY 803,850 | 0 | JPY -5,137 | JPY 16.3384 | JPY 16.4428 |
| 2025-04-18 (Friday) | 49,200 | JPY 808,987 | JPY 808,987 | 0 | JPY 24,388 | JPY 16.4428 | JPY 15.9471 |
| 2025-04-17 (Thursday) | 49,200 | JPY 784,599 | JPY 784,599 | 0 | JPY 10,028 | JPY 15.9471 | JPY 15.7433 |
| 2025-04-16 (Wednesday) | 49,200 | JPY 774,571 | JPY 774,571 | 1,300 | JPY 20,145 | JPY 15.7433 | JPY 15.75 |
| 2025-04-15 (Tuesday) | 47,900 | JPY 754,426 | JPY 754,426 | 0 | JPY 5,236 | JPY 15.75 | JPY 15.6407 |
| 2025-04-14 (Monday) | 47,900 | JPY 749,190 | JPY 749,190 | 200 | JPY 8,342 | JPY 15.6407 | JPY 15.5314 |
| 2025-04-11 (Friday) | 47,700 | JPY 740,848 | JPY 740,848 | 0 | JPY -9,350 | JPY 15.5314 | JPY 15.7274 |
| 2025-04-10 (Thursday) | 47,700 | JPY 750,198 | JPY 750,198 | 0 | JPY 47,540 | JPY 15.7274 | JPY 14.7308 |
| 2025-04-09 (Wednesday) | 47,700 | JPY 702,658 | JPY 702,658 | 0 | JPY -8,715 | JPY 14.7308 | JPY 14.9135 |
| 2025-04-08 (Tuesday) | 47,700 | JPY 711,373 | JPY 711,373 | -200 | JPY 40,442 | JPY 14.9135 | JPY 14.0069 |
| 2025-04-07 (Monday) | 47,900 | JPY 670,931 | JPY 670,931 | 0 | JPY -76,550 | JPY 14.0069 | JPY 15.605 |
| 2025-04-04 (Friday) | 47,900 | JPY 747,481 | JPY 747,481 | -200 | JPY -50,197 | JPY 15.605 | JPY 16.5837 |
| 2025-04-02 (Wednesday) | 48,100 | JPY 797,678 | JPY 797,678 | 0 | JPY -9,709 | JPY 16.5837 | JPY 16.7856 |
| 2025-04-01 (Tuesday) | 48,100 | JPY 807,387 | JPY 807,387 | 0 | JPY -2,535 | JPY 16.7856 | JPY 16.8383 |
| 2025-03-31 (Monday) | 48,100 | JPY 809,922 | JPY 809,922 | 0 | JPY -15,564 | JPY 16.8383 | JPY 17.1619 |
| 2025-03-28 (Friday) | 48,100 | JPY 825,486 | JPY 825,486 | 1,000 | JPY 3,521 | JPY 17.1619 | JPY 17.4515 |
| 2025-03-27 (Thursday) | 47,100 | JPY 821,965 | JPY 821,965 | 0 | JPY -265 | JPY 17.4515 | JPY 17.4571 |
| 2025-03-26 (Wednesday) | 47,100 | JPY 822,230 | JPY 822,230 | 0 | JPY 1,274 | JPY 17.4571 | JPY 17.4301 |
| 2025-03-25 (Tuesday) | 47,100 | JPY 820,956 | JPY 820,956 | 0 | JPY 10,153 | JPY 17.4301 | JPY 17.2145 |
| 2025-03-24 (Monday) | 47,100 | JPY 810,803 | JPY 810,803 | 0 | JPY -27,254 | JPY 17.2145 | JPY 17.7931 |
| 2025-03-21 (Friday) | 47,100 | JPY 838,057 | JPY 838,057 | 0 | JPY -4,500 | JPY 17.7931 | JPY 17.8887 |
| 2025-03-20 (Thursday) | 47,100 | JPY 842,557 | JPY 842,557 | 0 | JPY 6,570 | JPY 17.8887 | JPY 17.7492 |
| 2025-03-19 (Wednesday) | 47,100 | JPY 835,987 | JPY 835,987 | 0 | JPY 7,952 | JPY 17.7492 | JPY 17.5804 |
| 2025-03-18 (Tuesday) | 47,100 | JPY 828,035 | JPY 828,035 | 0 | JPY 2,481 | JPY 17.5804 | JPY 17.5277 |
| 2025-03-17 (Monday) | 47,100 | JPY 825,554 | JPY 825,554 | 0 | JPY 9,236 | JPY 17.5277 | JPY 17.3316 |
| 2025-03-14 (Friday) | 47,100 | JPY 816,318 | JPY 816,318 | 0 | JPY -1,606 | JPY 17.3316 | JPY 17.3657 |
| 2025-03-13 (Thursday) | 47,100 | JPY 817,924 | JPY 817,924 | 0 | JPY 13,367 | JPY 17.3657 | JPY 17.0819 |
| 2025-03-12 (Wednesday) | 47,100 | JPY 804,557 | JPY 804,557 | -200 | JPY -9,379 | JPY 17.0819 | JPY 17.2079 |
| 2025-03-11 (Tuesday) | 47,300 | JPY 813,936 | JPY 813,936 | 0 | JPY -18,889 | JPY 17.2079 | JPY 17.6073 |
| 2025-03-10 (Monday) | 47,300 | JPY 832,825 | JPY 832,825 | 0 | JPY 4,137 | JPY 17.6073 | JPY 17.5198 |
| 2025-03-07 (Friday) | 47,300 | JPY 828,688 | JPY 828,688 | 0 | JPY 15,208 | JPY 17.5198 | JPY 17.1983 |
| 2025-03-05 (Wednesday) | 47,300 | JPY 813,480 | JPY 813,480 | 0 | JPY 3,648 | JPY 17.1983 | JPY 17.1212 |
| 2025-03-04 (Tuesday) | 47,300 | JPY 809,832 | JPY 809,832 | -200 | JPY 7,970 | JPY 17.1212 | JPY 16.8813 |
| 2025-03-03 (Monday) | 47,500 | JPY 801,862 | JPY 801,862 | 0 | JPY 17,944 | JPY 16.8813 | JPY 16.5035 |
| 2025-02-28 (Friday) | 47,500 | JPY 783,918 | JPY 783,918 | 0 | JPY -15,535 | JPY 16.5035 | JPY 16.8306 |
| 2025-02-27 (Thursday) | 47,500 | JPY 799,453 | JPY 799,453 | 0 | JPY 8,342 | JPY 16.8306 | JPY 16.655 |
| 2025-02-26 (Wednesday) | 47,500 | JPY 791,111 | JPY 791,111 | -400 | JPY -25,295 | JPY 16.655 | JPY 17.044 |
| 2025-02-25 (Tuesday) | 47,900 | JPY 816,406 | JPY 816,406 | 0 | JPY 10,640 | JPY 17.044 | JPY 16.8218 |
| 2025-02-24 (Monday) | 47,900 | JPY 805,766 | JPY 805,766 | 0 | JPY 1,401 | JPY 16.8218 | JPY 16.7926 |
| 2025-02-21 (Friday) | 47,900 | JPY 804,365 | JPY 804,365 | 0 | JPY 14,496 | JPY 16.7926 | JPY 16.49 |
| 2025-02-20 (Thursday) | 47,900 | JPY 789,869 | JPY 789,869 | 0 | JPY -5,511 | JPY 16.49 | JPY 16.605 |
| 2025-02-19 (Wednesday) | 47,900 | JPY 795,380 | JPY 795,380 | 0 | JPY 12,127 | JPY 16.605 | JPY 16.3518 |
| 2025-02-18 (Tuesday) | 47,900 | JPY 783,253 | JPY 783,253 | 0 | JPY 3,986 | JPY 16.3518 | JPY 16.2686 |
| 2025-02-17 (Monday) | 47,900 | JPY 779,267 | JPY 779,267 | 0 | JPY -7,078 | JPY 16.2686 | JPY 16.4164 |
| 2025-02-14 (Friday) | 47,900 | JPY 786,345 | JPY 786,345 | 0 | JPY -962 | JPY 16.4164 | JPY 16.4365 |
| 2025-02-13 (Thursday) | 47,900 | JPY 787,307 | JPY 787,307 | 100 | JPY 11,712 | JPY 16.4365 | JPY 16.2258 |
| 2025-02-12 (Wednesday) | 47,800 | JPY 775,595 | JPY 775,595 | 400 | JPY -10,080 | JPY 16.2258 | JPY 16.5754 |
| 2025-02-11 (Tuesday) | 47,400 | JPY 785,675 | JPY 785,675 | 0 | JPY -4,664 | JPY 16.5754 | JPY 16.6738 |
| 2025-02-10 (Monday) | 47,400 | JPY 790,339 | JPY 790,339 | 0 | JPY -22,805 | JPY 16.6738 | JPY 17.1549 |
| 2025-02-07 (Friday) | 47,400 | JPY 813,144 | JPY 813,144 | 0 | JPY -6,462 | JPY 17.1549 | JPY 17.2913 |
| 2025-02-06 (Thursday) | 47,400 | JPY 819,606 | JPY 819,606 | 0 | JPY 22,207 | JPY 17.2913 | JPY 16.8228 |
| 2025-02-05 (Wednesday) | 47,400 | JPY 797,399 | JPY 797,399 | 0 | JPY 10,285 | JPY 16.8228 | JPY 16.6058 |
| 2025-02-04 (Tuesday) | 47,400 | JPY 787,114 | JPY 787,114 | 0 | JPY 8,521 | JPY 16.6058 | JPY 16.426 |
| 2025-02-03 (Monday) | 47,400 | JPY 778,593 | JPY 778,593 | 0 | JPY -20,794 | JPY 16.426 | JPY 16.8647 |
| 2025-01-31 (Friday) | 47,400 | JPY 799,387 | JPY 799,387 | 0 | JPY -8,167 | JPY 16.8647 | JPY 17.037 |
| 2025-01-30 (Thursday) | 47,400 | JPY 807,554 | JPY 807,554 | 0 | JPY 7,616 | JPY 17.037 | JPY 16.8763 |
| 2025-01-29 (Wednesday) | 47,400 | JPY 799,938 | JPY 799,938 | 0 | JPY 13,743 | JPY 16.8763 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 47,400 | JPY 786,195 | JPY 786,195 | 0 | JPY -4,086 | JPY 16.5864 | JPY 16.6726 |
| 2025-01-27 (Monday) | 47,400 | JPY 790,281 | JPY 790,281 | 100 | JPY 23,894 | JPY 16.6726 | JPY 16.2027 |
| 2025-01-24 (Friday) | 47,300 | JPY 766,387 | JPY 766,387 | 0 | JPY 1,149 | JPY 16.2027 | JPY 16.1784 |
| 2025-01-23 (Thursday) | 47,300 | JPY 765,238 | JPY 765,238 | 100 | JPY 5,403 | JPY 16.1784 | JPY 16.0982 |
| 2025-01-22 (Wednesday) | 47,200 | JPY 759,835 | JPY 759,835 | 0 | JPY -5,024 | JPY 16.0982 | JPY 16.2046 |
| 2025-01-22 (Wednesday) | 47,200 | JPY 759,835 | JPY 759,835 | 0 | JPY -5,024 | JPY 16.0982 | JPY 16.2046 |
| 2025-01-21 (Tuesday) | 47,200 | JPY 764,859 | JPY 764,859 | ||||
| 2025-01-20 (Monday) | 47,200 | JPY 767,036 | JPY 767,036 | ||||
| 2025-01-17 (Friday) | 47,200 | JPY 753,840 | JPY 753,840 | ||||
| 2025-01-16 (Thursday) | 47,200 | JPY 753,542 | JPY 753,542 | ||||
| 2025-01-15 (Wednesday) | 47,200 | JPY 751,564 | JPY 751,564 | ||||
| 2025-01-14 (Tuesday) | 47,200 | JPY 746,647 | JPY 746,647 | ||||
| 2025-01-13 (Monday) | 47,200 | JPY 759,125 | JPY 759,125 | ||||
| 2025-01-10 (Friday) | 47,200 | JPY 758,860 | JPY 758,860 | ||||
| 2025-01-09 (Thursday) | 47,200 | JPY 762,042 | JPY 762,042 | ||||
| 2025-01-09 (Thursday) | 47,200 | JPY 762,042 | JPY 762,042 | ||||
| 2025-01-09 (Thursday) | 47,200 | JPY 762,042 | JPY 762,042 | ||||
| 2025-01-08 (Wednesday) | 47,200 | JPY 768,095 | JPY 768,095 | ||||
| 2025-01-08 (Wednesday) | 47,200 | JPY 768,095 | JPY 768,095 | ||||
| 2025-01-08 (Wednesday) | 47,200 | JPY 768,095 | JPY 768,095 | ||||
| 2025-01-02 (Thursday) | 47,900 | JPY 802,524 | JPY 802,524 | ||||
| 2024-12-31 (Tuesday) | 47,900 | JPY 802,499 | JPY 802,499 | ||||
| 2024-12-30 (Monday) | 47,900 | JPY 802,295 | JPY 802,295 | ||||
| 2024-12-27 (Friday) | 47,900 | JPY 802,919 | JPY 802,919 | ||||
| 2024-12-26 (Thursday) | 47,900 | JPY 786,237 | JPY 786,237 | ||||
| 2024-12-24 (Tuesday) | 47,900 | JPY 783,162 | JPY 783,162 | ||||
| 2024-12-23 (Monday) | 47,900 | JPY 790,408 | JPY 790,408 | ||||
| 2024-12-20 (Friday) | 47,900 | JPY 785,632 | JPY 785,632 | ||||
| 2024-12-19 (Thursday) | 47,900 | JPY 780,640 | JPY 780,640 | ||||
| 2024-12-18 (Wednesday) | 47,900 | JPY 797,090 | JPY 797,090 | ||||
| 2024-12-17 (Tuesday) | 47,900 | JPY 799,867 | JPY 799,867 | ||||
| 2024-12-16 (Monday) | 47,600 | JPY 801,332 | JPY 801,332 | ||||
| 2024-12-13 (Friday) | 47,600 | JPY 798,934 | JPY 798,934 | ||||
| 2024-12-11 (Wednesday) | 47,500 | JPY 794,834 | JPY 794,834 | ||||
| 2024-12-06 (Friday) | 43,900 | JPY 733,668 | JPY 733,668 | 0 | JPY -3,258 | JPY 16.7123 | JPY 16.7865 |
| 2024-12-05 (Thursday) | 43,900 | JPY 736,926 | JPY 736,926 | 0 | JPY 11,145 | JPY 16.7865 | JPY 16.5326 |
| 2024-12-04 (Wednesday) | 43,900 | JPY 725,781 | JPY 725,781 | 200 | JPY -25,622 | JPY 16.5326 | JPY 17.1946 |
| 2024-12-03 (Tuesday) | 43,700 | JPY 751,403 | JPY 751,403 | 300 | JPY 20,567 | JPY 17.1946 | JPY 16.8395 |
| 2024-12-02 (Monday) | 43,400 | JPY 730,836 | JPY 730,836 | 0 | JPY -3,888 | JPY 16.8395 | JPY 16.9291 |
| 2024-11-29 (Friday) | 43,400 | JPY 734,724 | JPY 734,724 | 0 | JPY -806 | JPY 16.9291 | JPY 16.9477 |
| 2024-11-28 (Thursday) | 43,400 | JPY 735,530 | JPY 735,530 | 0 | JPY -6,356 | JPY 16.9477 | JPY 17.0941 |
| 2024-11-27 (Wednesday) | 43,400 | JPY 741,886 | JPY 741,886 | 0 | JPY -19,463 | JPY 17.0941 | JPY 17.5426 |
| 2024-11-26 (Tuesday) | 43,400 | JPY 761,349 | JPY 761,349 | 0 | JPY 8,449 | JPY 17.5426 | JPY 17.3479 |
| 2024-11-26 (Tuesday) | 43,400 | JPY 761,349 | JPY 761,349 | 0 | JPY 8,449 | JPY 17.5426 | JPY 17.3479 |
| 2024-11-25 (Monday) | 43,400 | JPY 752,900 | JPY 752,900 | 0 | JPY -7,486 | JPY 17.3479 | JPY 17.5204 |
| 2024-11-25 (Monday) | 43,400 | JPY 752,900 | JPY 752,900 | 0 | JPY -7,486 | JPY 17.3479 | JPY 17.5204 |
| 2024-11-22 (Friday) | 43,400 | JPY 760,386 | JPY 760,386 | 0 | JPY -2,577 | JPY 17.5204 | JPY 17.5798 |
| 2024-11-21 (Thursday) | 43,400 | JPY 762,963 | JPY 762,963 | 0 | JPY -4,093 | JPY 17.5798 | JPY 17.6741 |
| 2024-11-20 (Wednesday) | 43,400 | JPY 767,056 | JPY 767,056 | 0 | JPY 311 | JPY 17.6741 | JPY 17.6669 |
| 2024-11-19 (Tuesday) | 43,400 | JPY 766,745 | JPY 766,745 | 600 | JPY 19,744 | JPY 17.6669 | JPY 17.4533 |
| 2024-11-18 (Monday) | 42,800 | JPY 747,001 | JPY 747,001 | 200 | JPY 2,104 | JPY 17.4533 | JPY 17.4858 |
| 2024-11-12 (Tuesday) | 42,600 | JPY 744,897 | JPY 744,897 | 400 | JPY 25,727 | JPY 17.4858 | JPY 17.0419 |
| 2024-11-11 (Monday) | 42,200 | JPY 719,170 | JPY 719,170 | 100 | JPY -2,820 | JPY 17.0419 | JPY 17.1494 |
| 2024-11-11 (Monday) | 42,200 | JPY 719,170 | JPY 719,170 | 100 | JPY -2,820 | JPY 17.0419 | JPY 17.1494 |
| 2024-11-08 (Friday) | 42,100 | JPY 721,990 | JPY 721,990 | 0 | JPY 897 | JPY 17.1494 | JPY 17.1281 |
| 2024-11-08 (Friday) | 42,100 | JPY 721,990 | JPY 721,990 | 0 | JPY 897 | JPY 17.1494 | JPY 17.1281 |
| 2024-11-07 (Thursday) | 42,100 | JPY 721,093 | JPY 721,093 | 500 | JPY 29,332 | JPY 17.1281 | JPY 16.6289 |
| 2024-11-07 (Thursday) | 42,100 | JPY 721,093 | JPY 721,093 | 500 | JPY 29,332 | JPY 17.1281 | JPY 16.6289 |
| 2024-11-06 (Wednesday) | 41,600 | JPY 691,761 | JPY 691,761 | 0 | JPY 6,705 | JPY 16.6289 | JPY 16.4677 |
| 2024-11-06 (Wednesday) | 41,600 | JPY 691,761 | JPY 691,761 | 0 | JPY 6,705 | JPY 16.6289 | JPY 16.4677 |
| 2024-11-05 (Tuesday) | 41,600 | JPY 685,056 | JPY 685,056 | 0 | JPY 49,856 | JPY 16.4677 | JPY 15.2692 |
| 2024-11-05 (Tuesday) | 41,600 | JPY 685,056 | JPY 685,056 | 0 | JPY 49,856 | JPY 16.4677 | JPY 15.2692 |
| 2024-11-04 (Monday) | 41,600 | JPY 635,200 | JPY 635,200 | 0 | JPY 3,986 | JPY 15.2692 | JPY 15.1734 |
| 2024-11-04 (Monday) | 41,600 | JPY 635,200 | JPY 635,200 | 0 | JPY 3,986 | JPY 15.2692 | JPY 15.1734 |
| 2024-11-01 (Friday) | 41,600 | JPY 631,214 | JPY 631,214 | 0 | JPY -9,070 | JPY 15.1734 | JPY 15.3914 |
| 2024-11-01 (Friday) | 41,600 | JPY 631,214 | JPY 631,214 | 0 | JPY -9,070 | JPY 15.1734 | JPY 15.3914 |
| 2024-10-31 (Thursday) | 41,600 | JPY 640,284 | JPY 640,284 | 0 | JPY 7,722 | JPY 15.3914 | JPY 15.2058 |
| 2024-10-31 (Thursday) | 41,600 | JPY 640,284 | JPY 640,284 | 0 | JPY 7,722 | JPY 15.3914 | JPY 15.2058 |
| 2024-10-30 (Wednesday) | 41,600 | JPY 632,562 | JPY 632,562 | 0 | JPY 5,093 | JPY 15.2058 | JPY 15.0834 |
| 2024-10-30 (Wednesday) | 41,600 | JPY 632,562 | JPY 632,562 | 0 | JPY 5,093 | JPY 15.2058 | JPY 15.0834 |
| 2024-10-29 (Tuesday) | 41,600 | JPY 627,469 | JPY 627,469 | 0 | JPY -732 | JPY 15.0834 | JPY 15.101 |
| 2024-10-29 (Tuesday) | 41,600 | JPY 627,469 | JPY 627,469 | 0 | JPY -732 | JPY 15.0834 | JPY 15.101 |
| 2024-10-28 (Monday) | 41,600 | JPY 628,201 | JPY 628,201 | 0 | JPY 3,838 | JPY 15.101 | JPY 15.0087 |
| 2024-10-25 (Friday) | 41,600 | JPY 624,363 | JPY 624,363 | 0 | JPY -2,471 | JPY 15.0087 | JPY 15.0681 |
| 2024-10-25 (Friday) | 41,600 | JPY 624,363 | JPY 624,363 | 0 | JPY -2,471 | JPY 15.0087 | JPY 15.0681 |
| 2024-10-24 (Thursday) | 41,600 | JPY 626,834 | JPY 626,834 | 0 | JPY -788 | JPY 15.0681 | JPY 15.0871 |
| 2024-10-24 (Thursday) | 41,600 | JPY 626,834 | JPY 626,834 | 0 | JPY -788 | JPY 15.0681 | JPY 15.0871 |
| 2024-10-23 (Wednesday) | 41,600 | JPY 627,622 | JPY 627,622 | 200 | JPY -12,359 | JPY 15.0871 | JPY 15.4585 |
| 2024-10-23 (Wednesday) | 41,600 | JPY 627,622 | JPY 627,622 | 200 | JPY -12,359 | JPY 15.0871 | JPY 15.4585 |
| 2024-10-22 (Tuesday) | 41,400 | JPY 639,981 | JPY 639,981 | 0 | JPY -7,010 | JPY 15.4585 | JPY 15.6278 |
| 2024-10-22 (Tuesday) | 41,400 | JPY 639,981 | JPY 639,981 | 0 | JPY -7,010 | JPY 15.4585 | JPY 15.6278 |
| 2024-10-21 (Monday) | 41,400 | JPY 646,991 | JPY 646,991 | 0 | JPY -1 | JPY 15.6278 | JPY 15.6278 |
| 2024-10-18 (Friday) | 41,400 | JPY 646,992 | JPY 646,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.161* | 16.51 | |||
| 2025-04-16 | BUY | 1,300 | 15.743* | 16.52 | |||
| 2025-04-14 | BUY | 200 | 15.641* | 16.53 | |||
| 2025-04-08 | SELL | -200 | 14.914* | 16.59 Profit of 3,317 on sale | |||
| 2025-04-04 | SELL | -200 | 15.605* | 16.62 Profit of 3,325 on sale | |||
| 2025-03-28 | BUY | 1,000 | 17.162* | 16.61 | |||
| 2025-03-12 | SELL | -200 | 17.082* | 16.49 Profit of 3,297 on sale | |||
| 2025-03-04 | SELL | -200 | 17.121* | 16.43 Profit of 3,287 on sale | |||
| 2025-02-26 | SELL | -400 | 16.655* | 16.42 Profit of 6,567 on sale | |||
| 2025-02-13 | BUY | 100 | 16.437* | 16.39 | |||
| 2025-02-12 | BUY | 400 | 16.226* | 16.40 | |||
| 2025-01-27 | BUY | 100 | 16.673* | 16.30 | |||
| 2025-01-23 | BUY | 100 | 16.178* | 16.31 | |||
| 2024-12-04 | BUY | 200 | 16.533* | 16.29 | |||
| 2024-12-03 | BUY | 300 | 17.195* | 16.27 | |||
| 2024-11-19 | BUY | 600 | 17.667* | 15.87 | |||
| 2024-11-18 | BUY | 200 | 17.453* | 15.82 | |||
| 2024-11-12 | BUY | 400 | 17.486* | 15.77 | |||
| 2024-11-11 | BUY | 100 | 17.042* | 15.68 | |||
| 2024-11-11 | BUY | 100 | 17.042* | 15.68 | |||
| 2024-11-07 | BUY | 500 | 17.128* | 15.43 | |||
| 2024-11-07 | BUY | 500 | 17.128* | 15.43 | |||
| 2024-10-23 | BUY | 200 | 15.087* | 15.51 | |||
| 2024-10-23 | BUY | 200 | 15.087* | 15.51 |
* (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.