| 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 | Paltac Corporation |
| Ticker | 8283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8283.T holdings
| Date | Number of 8283.T Shares Held | Base Market Value of 8283.T Shares | Local Market Value of 8283.T Shares | Change in 8283.T Shares Held | Change in 8283.T Base Value | Current Price per 8283.T Share Held | Previous Price per 8283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,600 | JPY 848,394 | JPY 848,394 | ||||
| 2025-05-07 (Wednesday) | 30,600 | JPY 848,903 | JPY 848,903 | ||||
| 2025-05-06 (Tuesday) | 30,300 | JPY 841,714 | JPY 841,714 | 0 | JPY 5,445 | JPY 27.7793 | JPY 27.5996 |
| 2025-05-05 (Monday) | 30,300 | JPY 836,269 | JPY 836,269 | 0 | JPY 1,336 | JPY 27.5996 | JPY 27.5555 |
| 2025-05-02 (Friday) | 30,300 | JPY 834,933 | JPY 834,933 | 0 | JPY 10,786 | JPY 27.5555 | JPY 27.1996 |
| 2025-05-01 (Thursday) | 30,300 | JPY 824,147 | JPY 824,147 | 0 | JPY -15,773 | JPY 27.1996 | JPY 27.7201 |
| 2025-04-30 (Wednesday) | 30,300 | JPY 839,920 | JPY 839,920 | 0 | JPY -4,573 | JPY 27.7201 | JPY 27.8711 |
| 2025-04-29 (Tuesday) | 30,300 | JPY 844,493 | JPY 844,493 | 0 | JPY 2,868 | JPY 27.8711 | JPY 27.7764 |
| 2025-04-28 (Monday) | 30,300 | JPY 841,625 | JPY 841,625 | 100 | JPY 17,903 | JPY 27.7764 | JPY 27.2756 |
| 2025-04-25 (Friday) | 30,200 | JPY 823,722 | JPY 823,722 | 0 | JPY -5,040 | JPY 27.2756 | JPY 27.4424 |
| 2025-04-24 (Thursday) | 30,200 | JPY 828,762 | JPY 828,762 | 0 | JPY 12,036 | JPY 27.4424 | JPY 27.0439 |
| 2025-04-23 (Wednesday) | 30,200 | JPY 816,726 | JPY 816,726 | 0 | JPY 6,814 | JPY 27.0439 | JPY 26.8183 |
| 2025-04-22 (Tuesday) | 30,200 | JPY 809,912 | JPY 809,912 | 0 | JPY 4,407 | JPY 26.8183 | JPY 26.6724 |
| 2025-04-21 (Monday) | 30,200 | JPY 805,505 | JPY 805,505 | 0 | JPY -7,572 | JPY 26.6724 | JPY 26.9231 |
| 2025-04-18 (Friday) | 30,200 | JPY 813,077 | JPY 813,077 | 0 | JPY -2,336 | JPY 26.9231 | JPY 27.0004 |
| 2025-04-17 (Thursday) | 30,200 | JPY 815,413 | JPY 815,413 | 0 | JPY -6,634 | JPY 27.0004 | JPY 27.2201 |
| 2025-04-16 (Wednesday) | 30,200 | JPY 822,047 | JPY 822,047 | 1,300 | JPY 46,953 | JPY 27.2201 | JPY 26.8199 |
| 2025-04-15 (Tuesday) | 28,900 | JPY 775,094 | JPY 775,094 | 0 | JPY 9,430 | JPY 26.8199 | JPY 26.4936 |
| 2025-04-14 (Monday) | 28,900 | JPY 765,664 | JPY 765,664 | 200 | JPY 19,080 | JPY 26.4936 | JPY 26.0134 |
| 2025-04-11 (Friday) | 28,700 | JPY 746,584 | JPY 746,584 | 0 | JPY -16,857 | JPY 26.0134 | JPY 26.6007 |
| 2025-04-10 (Thursday) | 28,700 | JPY 763,441 | JPY 763,441 | 0 | JPY 28,321 | JPY 26.6007 | JPY 25.6139 |
| 2025-04-09 (Wednesday) | 28,700 | JPY 735,120 | JPY 735,120 | 0 | JPY 19,714 | JPY 25.6139 | JPY 24.927 |
| 2025-04-08 (Tuesday) | 28,700 | JPY 715,406 | JPY 715,406 | -200 | JPY 8,426 | JPY 24.927 | JPY 24.463 |
| 2025-04-07 (Monday) | 28,900 | JPY 706,980 | JPY 706,980 | 0 | JPY -44,464 | JPY 24.463 | JPY 26.0015 |
| 2025-04-04 (Friday) | 28,900 | JPY 751,444 | JPY 751,444 | -200 | JPY -14,903 | JPY 26.0015 | JPY 26.3349 |
| 2025-04-02 (Wednesday) | 29,100 | JPY 766,347 | JPY 766,347 | 0 | JPY -12,694 | JPY 26.3349 | JPY 26.7712 |
| 2025-04-01 (Tuesday) | 29,100 | JPY 779,041 | JPY 779,041 | 0 | JPY 4,740 | JPY 26.7712 | JPY 26.6083 |
| 2025-03-31 (Monday) | 29,100 | JPY 774,301 | JPY 774,301 | 0 | JPY -15,771 | JPY 26.6083 | JPY 27.1502 |
| 2025-03-28 (Friday) | 29,100 | JPY 790,072 | JPY 790,072 | 1,000 | JPY 15,875 | JPY 27.1502 | JPY 27.5515 |
| 2025-03-27 (Thursday) | 28,100 | JPY 774,197 | JPY 774,197 | 0 | JPY 1,822 | JPY 27.5515 | JPY 27.4867 |
| 2025-03-26 (Wednesday) | 28,100 | JPY 772,375 | JPY 772,375 | 0 | JPY -8,128 | JPY 27.4867 | JPY 27.7759 |
| 2025-03-25 (Tuesday) | 28,100 | JPY 780,503 | JPY 780,503 | 0 | JPY 15,487 | JPY 27.7759 | JPY 27.2248 |
| 2025-03-24 (Monday) | 28,100 | JPY 765,016 | JPY 765,016 | 0 | JPY -12,407 | JPY 27.2248 | JPY 27.6663 |
| 2025-03-21 (Friday) | 28,100 | JPY 777,423 | JPY 777,423 | 0 | JPY 10,484 | JPY 27.6663 | JPY 27.2932 |
| 2025-03-20 (Thursday) | 28,100 | JPY 766,939 | JPY 766,939 | 0 | JPY 5,981 | JPY 27.2932 | JPY 27.0804 |
| 2025-03-19 (Wednesday) | 28,100 | JPY 760,958 | JPY 760,958 | 0 | JPY -2,236 | JPY 27.0804 | JPY 27.1599 |
| 2025-03-18 (Tuesday) | 28,100 | JPY 763,194 | JPY 763,194 | 0 | JPY 1,894 | JPY 27.1599 | JPY 27.0925 |
| 2025-03-17 (Monday) | 28,100 | JPY 761,300 | JPY 761,300 | 0 | JPY 879 | JPY 27.0925 | JPY 27.0612 |
| 2025-03-14 (Friday) | 28,100 | JPY 760,421 | JPY 760,421 | 0 | JPY -8,546 | JPY 27.0612 | JPY 27.3654 |
| 2025-03-13 (Thursday) | 28,100 | JPY 768,967 | JPY 768,967 | 0 | JPY -247 | JPY 27.3654 | JPY 27.3742 |
| 2025-03-12 (Wednesday) | 28,100 | JPY 769,214 | JPY 769,214 | -200 | JPY -7,122 | JPY 27.3742 | JPY 27.4324 |
| 2025-03-11 (Tuesday) | 28,300 | JPY 776,336 | JPY 776,336 | 0 | JPY -6,191 | JPY 27.4324 | JPY 27.6511 |
| 2025-03-10 (Monday) | 28,300 | JPY 782,527 | JPY 782,527 | 0 | JPY 818 | JPY 27.6511 | JPY 27.6222 |
| 2025-03-07 (Friday) | 28,300 | JPY 781,709 | JPY 781,709 | 0 | JPY 613 | JPY 27.6222 | JPY 27.6006 |
| 2025-03-05 (Wednesday) | 28,300 | JPY 781,096 | JPY 781,096 | 0 | JPY -1,745 | JPY 27.6006 | JPY 27.6622 |
| 2025-03-04 (Tuesday) | 28,300 | JPY 782,841 | JPY 782,841 | -200 | JPY 26,217 | JPY 27.6622 | JPY 26.5482 |
| 2025-03-03 (Monday) | 28,500 | JPY 756,624 | JPY 756,624 | 0 | JPY 15,070 | JPY 26.5482 | JPY 26.0194 |
| 2025-02-28 (Friday) | 28,500 | JPY 741,554 | JPY 741,554 | 0 | JPY -9,501 | JPY 26.0194 | JPY 26.3528 |
| 2025-02-27 (Thursday) | 28,500 | JPY 751,055 | JPY 751,055 | 0 | JPY -595 | JPY 26.3528 | JPY 26.3737 |
| 2025-02-26 (Wednesday) | 28,500 | JPY 751,650 | JPY 751,650 | -400 | JPY -10,565 | JPY 26.3737 | JPY 26.3742 |
| 2025-02-25 (Tuesday) | 28,900 | JPY 762,215 | JPY 762,215 | 0 | JPY 3,227 | JPY 26.3742 | JPY 26.2626 |
| 2025-02-24 (Monday) | 28,900 | JPY 758,988 | JPY 758,988 | 0 | JPY 1,320 | JPY 26.2626 | JPY 26.2169 |
| 2025-02-21 (Friday) | 28,900 | JPY 757,668 | JPY 757,668 | 0 | JPY -381 | JPY 26.2169 | JPY 26.2301 |
| 2025-02-20 (Thursday) | 28,900 | JPY 758,049 | JPY 758,049 | 0 | JPY -7,018 | JPY 26.2301 | JPY 26.4729 |
| 2025-02-19 (Wednesday) | 28,900 | JPY 765,067 | JPY 765,067 | 0 | JPY 765 | JPY 26.4729 | JPY 26.4464 |
| 2025-02-18 (Tuesday) | 28,900 | JPY 764,302 | JPY 764,302 | 0 | JPY -18,890 | JPY 26.4464 | JPY 27.1001 |
| 2025-02-17 (Monday) | 28,900 | JPY 783,192 | JPY 783,192 | 0 | JPY 699 | JPY 27.1001 | JPY 27.0759 |
| 2025-02-14 (Friday) | 28,900 | JPY 782,493 | JPY 782,493 | 0 | JPY 4,957 | JPY 27.0759 | JPY 26.9044 |
| 2025-02-13 (Thursday) | 28,900 | JPY 777,536 | JPY 777,536 | 100 | JPY 10,381 | JPY 26.9044 | JPY 26.6373 |
| 2025-02-12 (Wednesday) | 28,800 | JPY 767,155 | JPY 767,155 | 400 | JPY -3,946 | JPY 26.6373 | JPY 27.1514 |
| 2025-02-11 (Tuesday) | 28,400 | JPY 771,101 | JPY 771,101 | 0 | JPY -4,577 | JPY 27.1514 | JPY 27.3126 |
| 2025-02-10 (Monday) | 28,400 | JPY 775,678 | JPY 775,678 | 0 | JPY -8,307 | JPY 27.3126 | JPY 27.6051 |
| 2025-02-07 (Friday) | 28,400 | JPY 783,985 | JPY 783,985 | 0 | JPY 853 | JPY 27.6051 | JPY 27.5751 |
| 2025-02-06 (Thursday) | 28,400 | JPY 783,132 | JPY 783,132 | 0 | JPY 7,543 | JPY 27.5751 | JPY 27.3095 |
| 2025-02-05 (Wednesday) | 28,400 | JPY 775,589 | JPY 775,589 | 0 | JPY 14,558 | JPY 27.3095 | JPY 26.7969 |
| 2025-02-04 (Tuesday) | 28,400 | JPY 761,031 | JPY 761,031 | 0 | JPY -16,926 | JPY 26.7969 | JPY 27.3929 |
| 2025-02-03 (Monday) | 28,400 | JPY 777,957 | JPY 777,957 | 0 | JPY -18,930 | JPY 27.3929 | JPY 28.0594 |
| 2025-01-31 (Friday) | 28,400 | JPY 796,887 | JPY 796,887 | 0 | JPY -565 | JPY 28.0594 | JPY 28.0793 |
| 2025-01-30 (Thursday) | 28,400 | JPY 797,452 | JPY 797,452 | 0 | JPY 15,128 | JPY 28.0793 | JPY 27.5466 |
| 2025-01-29 (Wednesday) | 28,400 | JPY 782,324 | JPY 782,324 | 0 | JPY -2,583 | JPY 27.5466 | JPY 27.6376 |
| 2025-01-28 (Tuesday) | 28,400 | JPY 784,907 | JPY 784,907 | 0 | JPY -3,128 | JPY 27.6376 | JPY 27.7477 |
| 2025-01-27 (Monday) | 28,400 | JPY 788,035 | JPY 788,035 | 100 | JPY 20,719 | JPY 27.7477 | JPY 27.1136 |
| 2025-01-24 (Friday) | 28,300 | JPY 767,316 | JPY 767,316 | 0 | JPY 6,379 | JPY 27.1136 | JPY 26.8882 |
| 2025-01-23 (Thursday) | 28,300 | JPY 760,937 | JPY 760,937 | 100 | JPY 475 | JPY 26.8882 | JPY 26.9667 |
| 2025-01-22 (Wednesday) | 28,200 | JPY 760,462 | JPY 760,462 | 0 | JPY -9,661 | JPY 26.9667 | JPY 27.3093 |
| 2025-01-22 (Wednesday) | 28,200 | JPY 760,462 | JPY 760,462 | 0 | JPY -9,661 | JPY 26.9667 | JPY 27.3093 |
| 2025-01-21 (Tuesday) | 28,200 | JPY 770,123 | JPY 770,123 | ||||
| 2025-01-20 (Monday) | 28,200 | JPY 762,578 | JPY 762,578 | ||||
| 2025-01-17 (Friday) | 28,200 | JPY 757,720 | JPY 757,720 | ||||
| 2025-01-16 (Thursday) | 28,200 | JPY 764,168 | JPY 764,168 | ||||
| 2025-01-15 (Wednesday) | 28,200 | JPY 770,329 | JPY 770,329 | ||||
| 2025-01-14 (Tuesday) | 28,200 | JPY 749,881 | JPY 749,881 | ||||
| 2025-01-13 (Monday) | 28,200 | JPY 766,560 | JPY 766,560 | ||||
| 2025-01-10 (Friday) | 28,200 | JPY 766,293 | JPY 766,293 | ||||
| 2025-01-09 (Thursday) | 28,200 | JPY 766,876 | JPY 766,876 | ||||
| 2025-01-09 (Thursday) | 28,200 | JPY 766,876 | JPY 766,876 | ||||
| 2025-01-09 (Thursday) | 28,200 | JPY 766,876 | JPY 766,876 | ||||
| 2025-01-08 (Wednesday) | 28,200 | JPY 776,470 | JPY 776,470 | ||||
| 2025-01-08 (Wednesday) | 28,200 | JPY 776,470 | JPY 776,470 | ||||
| 2025-01-08 (Wednesday) | 28,200 | JPY 776,470 | JPY 776,470 | ||||
| 2025-01-02 (Thursday) | 28,900 | JPY 802,149 | JPY 802,149 | ||||
| 2024-12-31 (Tuesday) | 28,900 | JPY 802,124 | JPY 802,124 | ||||
| 2024-12-30 (Monday) | 28,900 | JPY 801,920 | JPY 801,920 | ||||
| 2024-12-27 (Friday) | 28,900 | JPY 806,716 | JPY 806,716 | ||||
| 2024-12-26 (Thursday) | 28,900 | JPY 799,177 | JPY 799,177 | ||||
| 2024-12-24 (Tuesday) | 28,900 | JPY 797,900 | JPY 797,900 | ||||
| 2024-12-23 (Monday) | 28,900 | JPY 803,146 | JPY 803,146 | ||||
| 2024-12-20 (Friday) | 28,900 | JPY 811,918 | JPY 811,918 | ||||
| 2024-12-19 (Thursday) | 28,900 | JPY 801,235 | JPY 801,235 | ||||
| 2024-12-18 (Wednesday) | 28,900 | JPY 807,624 | JPY 807,624 | ||||
| 2024-12-17 (Tuesday) | 28,900 | JPY 820,632 | JPY 820,632 | ||||
| 2024-12-16 (Monday) | 28,600 | JPY 807,368 | JPY 807,368 | ||||
| 2024-12-13 (Friday) | 28,600 | JPY 813,607 | JPY 813,607 | ||||
| 2024-12-11 (Wednesday) | 28,500 | JPY 819,412 | JPY 819,412 | ||||
| 2024-12-06 (Friday) | 24,900 | JPY 717,979 | JPY 717,979 | 0 | JPY 8,137 | JPY 28.8345 | JPY 28.5077 |
| 2024-12-05 (Thursday) | 24,900 | JPY 709,842 | JPY 709,842 | 0 | JPY -97 | JPY 28.5077 | JPY 28.5116 |
| 2024-12-04 (Wednesday) | 24,900 | JPY 709,939 | JPY 709,939 | 200 | JPY -885 | JPY 28.5116 | JPY 28.7783 |
| 2024-12-03 (Tuesday) | 24,700 | JPY 710,824 | JPY 710,824 | 300 | JPY 4,939 | JPY 28.7783 | JPY 28.9297 |
| 2024-12-02 (Monday) | 24,400 | JPY 705,885 | JPY 705,885 | 0 | JPY 6,305 | JPY 28.9297 | JPY 28.6713 |
| 2024-11-29 (Friday) | 24,400 | JPY 699,580 | JPY 699,580 | 0 | JPY -1,382 | JPY 28.6713 | JPY 28.728 |
| 2024-11-28 (Thursday) | 24,400 | JPY 700,962 | JPY 700,962 | 0 | JPY 13,256 | JPY 28.728 | JPY 28.1847 |
| 2024-11-27 (Wednesday) | 24,400 | JPY 687,706 | JPY 687,706 | 0 | JPY 8,281 | JPY 28.1847 | JPY 27.8453 |
| 2024-11-26 (Tuesday) | 24,400 | JPY 679,425 | JPY 679,425 | 0 | JPY 392 | JPY 27.8453 | JPY 27.8292 |
| 2024-11-26 (Tuesday) | 24,400 | JPY 679,425 | JPY 679,425 | 0 | JPY 392 | JPY 27.8453 | JPY 27.8292 |
| 2024-11-25 (Monday) | 24,400 | JPY 679,033 | JPY 679,033 | 0 | JPY 2,817 | JPY 27.8292 | JPY 27.7138 |
| 2024-11-25 (Monday) | 24,400 | JPY 679,033 | JPY 679,033 | 0 | JPY 2,817 | JPY 27.8292 | JPY 27.7138 |
| 2024-11-22 (Friday) | 24,400 | JPY 676,216 | JPY 676,216 | 0 | JPY 3,151 | JPY 27.7138 | JPY 27.5846 |
| 2024-11-21 (Thursday) | 24,400 | JPY 673,065 | JPY 673,065 | 0 | JPY -4,543 | JPY 27.5846 | JPY 27.7708 |
| 2024-11-20 (Wednesday) | 24,400 | JPY 677,608 | JPY 677,608 | 0 | JPY -4,185 | JPY 27.7708 | JPY 27.9423 |
| 2024-11-19 (Tuesday) | 24,400 | JPY 681,793 | JPY 681,793 | 600 | JPY 18,400 | JPY 27.9423 | JPY 27.8737 |
| 2024-11-18 (Monday) | 23,800 | JPY 663,393 | JPY 663,393 | 200 | JPY 22,707 | JPY 27.8737 | JPY 27.1477 |
| 2024-11-12 (Tuesday) | 23,600 | JPY 640,686 | JPY 640,686 | 400 | JPY -957 | JPY 27.1477 | JPY 27.657 |
| 2024-11-11 (Monday) | 23,200 | JPY 641,643 | JPY 641,643 | 100 | JPY 3,315 | JPY 27.657 | JPY 27.6332 |
| 2024-11-11 (Monday) | 23,200 | JPY 641,643 | JPY 641,643 | 100 | JPY 3,315 | JPY 27.657 | JPY 27.6332 |
| 2024-11-08 (Friday) | 23,100 | JPY 638,328 | JPY 638,328 | 0 | JPY -5,147 | JPY 27.6332 | JPY 27.8561 |
| 2024-11-08 (Friday) | 23,100 | JPY 638,328 | JPY 638,328 | 0 | JPY -5,147 | JPY 27.6332 | JPY 27.8561 |
| 2024-11-07 (Thursday) | 23,100 | JPY 643,475 | JPY 643,475 | 500 | JPY 40,769 | JPY 27.8561 | JPY 26.6684 |
| 2024-11-07 (Thursday) | 23,100 | JPY 643,475 | JPY 643,475 | 500 | JPY 40,769 | JPY 27.8561 | JPY 26.6684 |
| 2024-11-06 (Wednesday) | 22,600 | JPY 602,706 | JPY 602,706 | 0 | JPY -7,096 | JPY 26.6684 | JPY 26.9824 |
| 2024-11-06 (Wednesday) | 22,600 | JPY 602,706 | JPY 602,706 | 0 | JPY -7,096 | JPY 26.6684 | JPY 26.9824 |
| 2024-11-05 (Tuesday) | 22,600 | JPY 609,802 | JPY 609,802 | 0 | JPY -2,905 | JPY 26.9824 | JPY 27.1109 |
| 2024-11-05 (Tuesday) | 22,600 | JPY 609,802 | JPY 609,802 | 0 | JPY -2,905 | JPY 26.9824 | JPY 27.1109 |
| 2024-11-04 (Monday) | 22,600 | JPY 612,707 | JPY 612,707 | 0 | JPY 3,845 | JPY 27.1109 | JPY 26.9408 |
| 2024-11-04 (Monday) | 22,600 | JPY 612,707 | JPY 612,707 | 0 | JPY 3,845 | JPY 27.1109 | JPY 26.9408 |
| 2024-11-01 (Friday) | 22,600 | JPY 608,862 | JPY 608,862 | 0 | JPY -4,487 | JPY 26.9408 | JPY 27.1393 |
| 2024-11-01 (Friday) | 22,600 | JPY 608,862 | JPY 608,862 | 0 | JPY -4,487 | JPY 26.9408 | JPY 27.1393 |
| 2024-10-31 (Thursday) | 22,600 | JPY 613,349 | JPY 613,349 | 0 | JPY 6,610 | JPY 27.1393 | JPY 26.8469 |
| 2024-10-31 (Thursday) | 22,600 | JPY 613,349 | JPY 613,349 | 0 | JPY 6,610 | JPY 27.1393 | JPY 26.8469 |
| 2024-10-30 (Wednesday) | 22,600 | JPY 606,739 | JPY 606,739 | 0 | JPY 14,792 | JPY 26.8469 | JPY 26.1923 |
| 2024-10-30 (Wednesday) | 22,600 | JPY 606,739 | JPY 606,739 | 0 | JPY 14,792 | JPY 26.8469 | JPY 26.1923 |
| 2024-10-29 (Tuesday) | 22,600 | JPY 591,947 | JPY 591,947 | 0 | JPY -31,918 | JPY 26.1923 | JPY 27.6046 |
| 2024-10-29 (Tuesday) | 22,600 | JPY 591,947 | JPY 591,947 | 0 | JPY -31,918 | JPY 26.1923 | JPY 27.6046 |
| 2024-10-28 (Monday) | 22,600 | JPY 623,865 | JPY 623,865 | 0 | JPY -2,356 | JPY 27.6046 | JPY 27.7089 |
| 2024-10-28 (Monday) | 22,600 | JPY 623,865 | JPY 623,865 | 0 | JPY -2,356 | JPY 27.6046 | JPY 27.7089 |
| 2024-10-25 (Friday) | 22,600 | JPY 626,221 | JPY 626,221 | 0 | JPY -6,359 | JPY 27.7089 | JPY 27.9903 |
| 2024-10-25 (Friday) | 22,600 | JPY 626,221 | JPY 626,221 | 0 | JPY -6,359 | JPY 27.7089 | JPY 27.9903 |
| 2024-10-24 (Thursday) | 22,600 | JPY 632,580 | JPY 632,580 | 0 | JPY 9,565 | JPY 27.9903 | JPY 27.567 |
| 2024-10-24 (Thursday) | 22,600 | JPY 632,580 | JPY 632,580 | 0 | JPY 9,565 | JPY 27.9903 | JPY 27.567 |
| 2024-10-23 (Wednesday) | 22,600 | JPY 623,015 | JPY 623,015 | 200 | JPY -13,594 | JPY 27.567 | JPY 28.42 |
| 2024-10-23 (Wednesday) | 22,600 | JPY 623,015 | JPY 623,015 | 200 | JPY -13,594 | JPY 27.567 | JPY 28.42 |
| 2024-10-22 (Tuesday) | 22,400 | JPY 636,609 | JPY 636,609 | 0 | JPY -9,099 | JPY 28.42 | JPY 28.8263 |
| 2024-10-22 (Tuesday) | 22,400 | JPY 636,609 | JPY 636,609 | 0 | JPY -9,099 | JPY 28.42 | JPY 28.8263 |
| 2024-10-21 (Monday) | 22,400 | JPY 645,708 | JPY 645,708 | 0 | JPY -13,543 | JPY 28.8263 | JPY 29.4308 |
| 2024-10-21 (Monday) | 22,400 | JPY 645,708 | JPY 645,708 | 0 | JPY -13,543 | JPY 28.8263 | JPY 29.4308 |
| 2024-10-18 (Friday) | 22,400 | JPY 659,251 | JPY 659,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 27.776* | 27.27 | |||
| 2025-04-16 | BUY | 1,300 | 27.220* | 27.28 | |||
| 2025-04-14 | BUY | 200 | 26.494* | 27.30 | |||
| 2025-04-08 | SELL | -200 | 24.927* | 27.35 Profit of 5,471 on sale | |||
| 2025-04-04 | SELL | -200 | 26.002* | 27.40 Profit of 5,479 on sale | |||
| 2025-03-28 | BUY | 1,000 | 27.150* | 27.42 | |||
| 2025-03-12 | SELL | -200 | 27.374* | 27.43 Profit of 5,487 on sale | |||
| 2025-03-04 | SELL | -200 | 27.662* | 27.42 Profit of 5,485 on sale | |||
| 2025-02-26 | SELL | -400 | 26.374* | 27.48 Profit of 10,993 on sale | |||
| 2025-02-13 | BUY | 100 | 26.904* | 27.61 | |||
| 2025-02-12 | BUY | 400 | 26.637* | 27.62 | |||
| 2025-01-27 | BUY | 100 | 27.748* | 27.64 | |||
| 2025-01-23 | BUY | 100 | 26.888* | 27.67 | |||
| 2024-12-04 | BUY | 200 | 28.512* | 27.64 | |||
| 2024-12-03 | BUY | 300 | 28.778* | 27.61 | |||
| 2024-11-19 | BUY | 600 | 27.942* | 27.45 | |||
| 2024-11-18 | BUY | 200 | 27.874* | 27.44 | |||
| 2024-11-12 | BUY | 400 | 27.148* | 27.45 | |||
| 2024-11-11 | BUY | 100 | 27.657* | 27.43 | |||
| 2024-11-11 | BUY | 100 | 27.657* | 27.43 | |||
| 2024-11-07 | BUY | 500 | 27.856* | 27.38 | |||
| 2024-11-07 | BUY | 500 | 27.856* | 27.38 | |||
| 2024-10-23 | BUY | 200 | 27.567* | 28.62 | |||
| 2024-10-23 | BUY | 200 | 27.567* | 28.62 |
* (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.