| 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 | Fuyo General Lease Co., Ltd. |
| Ticker | 8424.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8424.T holdings
| Date | Number of 8424.T Shares Held | Base Market Value of 8424.T Shares | Local Market Value of 8424.T Shares | Change in 8424.T Shares Held | Change in 8424.T Base Value | Current Price per 8424.T Share Held | Previous Price per 8424.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,400 | JPY 862,780 | JPY 862,780 | ||||
| 2025-05-07 (Wednesday) | 31,400 | JPY 873,068 | JPY 873,068 | ||||
| 2025-05-06 (Tuesday) | 31,100 | JPY 864,373 | JPY 864,373 | 0 | JPY 5,592 | JPY 27.7933 | JPY 27.6135 |
| 2025-05-05 (Monday) | 31,100 | JPY 858,781 | JPY 858,781 | 0 | JPY 1,371 | JPY 27.6135 | JPY 27.5695 |
| 2025-05-02 (Friday) | 31,100 | JPY 857,410 | JPY 857,410 | 0 | JPY 7,867 | JPY 27.5695 | JPY 27.3165 |
| 2025-05-01 (Thursday) | 31,100 | JPY 849,543 | JPY 849,543 | 0 | JPY -18,222 | JPY 27.3165 | JPY 27.9024 |
| 2025-04-30 (Wednesday) | 31,100 | JPY 867,765 | JPY 867,765 | 0 | JPY -4,267 | JPY 27.9024 | JPY 28.0396 |
| 2025-04-29 (Tuesday) | 31,100 | JPY 872,032 | JPY 872,032 | 0 | JPY 2,961 | JPY 28.0396 | JPY 27.9444 |
| 2025-04-28 (Monday) | 31,100 | JPY 869,071 | JPY 869,071 | 100 | JPY 15,346 | JPY 27.9444 | JPY 27.5395 |
| 2025-04-25 (Friday) | 31,000 | JPY 853,725 | JPY 853,725 | 0 | JPY -10,481 | JPY 27.5395 | JPY 27.8776 |
| 2025-04-24 (Thursday) | 31,000 | JPY 864,206 | JPY 864,206 | 0 | JPY 4,979 | JPY 27.8776 | JPY 27.717 |
| 2025-04-23 (Wednesday) | 31,000 | JPY 859,227 | JPY 859,227 | 0 | JPY -8,487 | JPY 27.717 | JPY 27.9908 |
| 2025-04-22 (Tuesday) | 31,000 | JPY 867,714 | JPY 867,714 | 0 | JPY 6,328 | JPY 27.9908 | JPY 27.7866 |
| 2025-04-21 (Monday) | 31,000 | JPY 861,386 | JPY 861,386 | 0 | JPY 6,717 | JPY 27.7866 | JPY 27.57 |
| 2025-04-18 (Friday) | 31,000 | JPY 854,669 | JPY 854,669 | 0 | JPY 14,168 | JPY 27.57 | JPY 27.1129 |
| 2025-04-17 (Thursday) | 31,000 | JPY 840,501 | JPY 840,501 | 0 | JPY 12,993 | JPY 27.1129 | JPY 26.6938 |
| 2025-04-16 (Wednesday) | 31,000 | JPY 827,508 | JPY 827,508 | 1,300 | JPY 45,108 | JPY 26.6938 | JPY 26.3434 |
| 2025-04-15 (Tuesday) | 29,700 | JPY 782,400 | JPY 782,400 | 0 | JPY -935 | JPY 26.3434 | JPY 26.3749 |
| 2025-04-14 (Monday) | 29,700 | JPY 783,335 | JPY 783,335 | 200 | JPY 9,571 | JPY 26.3749 | JPY 26.2293 |
| 2025-04-11 (Friday) | 29,500 | JPY 773,764 | JPY 773,764 | 0 | JPY 5,361 | JPY 26.2293 | JPY 26.0476 |
| 2025-04-10 (Thursday) | 29,500 | JPY 768,403 | JPY 768,403 | 0 | JPY 26,038 | JPY 26.0476 | JPY 25.1649 |
| 2025-04-09 (Wednesday) | 29,500 | JPY 742,365 | JPY 742,365 | 0 | JPY 4,415 | JPY 25.1649 | JPY 25.0153 |
| 2025-04-08 (Tuesday) | 29,500 | JPY 737,950 | JPY 737,950 | -200 | JPY 36,155 | JPY 25.0153 | JPY 23.6295 |
| 2025-04-07 (Monday) | 29,700 | JPY 701,795 | JPY 701,795 | 0 | JPY -55,552 | JPY 23.6295 | JPY 25.4999 |
| 2025-04-04 (Friday) | 29,700 | JPY 757,347 | JPY 757,347 | -200 | JPY -21,681 | JPY 25.4999 | JPY 26.0544 |
| 2025-04-02 (Wednesday) | 29,900 | JPY 779,028 | JPY 779,028 | 0 | JPY -4,804 | JPY 26.0544 | JPY 26.2151 |
| 2025-04-01 (Tuesday) | 29,900 | JPY 783,832 | JPY 783,832 | 0 | JPY 12,238 | JPY 26.2151 | JPY 25.8058 |
| 2025-03-31 (Monday) | 29,900 | JPY 771,594 | JPY 771,594 | 0 | JPY -12,939 | JPY 25.8058 | JPY 26.2386 |
| 2025-03-28 (Friday) | 29,900 | JPY 784,533 | JPY 784,533 | 20,300 | JPY 16,164 | JPY 26.2386 | JPY 80.0384 |
| 2025-03-27 (Thursday) | 9,600 | JPY 768,369 | JPY 768,369 | 0 | JPY 6,575 | JPY 80.0384 | JPY 79.3535 |
| 2025-03-26 (Wednesday) | 9,600 | JPY 761,794 | JPY 761,794 | 0 | JPY 2,550 | JPY 79.3535 | JPY 79.0879 |
| 2025-03-25 (Tuesday) | 9,600 | JPY 759,244 | JPY 759,244 | 0 | JPY 2,045 | JPY 79.0879 | JPY 78.8749 |
| 2025-03-24 (Monday) | 9,600 | JPY 757,199 | JPY 757,199 | 0 | JPY -4,087 | JPY 78.8749 | JPY 79.3006 |
| 2025-03-21 (Friday) | 9,600 | JPY 761,286 | JPY 761,286 | 0 | JPY -962 | JPY 79.3006 | JPY 79.4008 |
| 2025-03-20 (Thursday) | 9,600 | JPY 762,248 | JPY 762,248 | 0 | JPY 5,944 | JPY 79.4008 | JPY 78.7817 |
| 2025-03-19 (Wednesday) | 9,600 | JPY 756,304 | JPY 756,304 | 0 | JPY -4,709 | JPY 78.7817 | JPY 79.2722 |
| 2025-03-18 (Tuesday) | 9,600 | JPY 761,013 | JPY 761,013 | 0 | JPY 5,303 | JPY 79.2722 | JPY 78.7198 |
| 2025-03-17 (Monday) | 9,600 | JPY 755,710 | JPY 755,710 | 0 | JPY 11,704 | JPY 78.7198 | JPY 77.5006 |
| 2025-03-14 (Friday) | 9,600 | JPY 744,006 | JPY 744,006 | 0 | JPY -5,380 | JPY 77.5006 | JPY 78.061 |
| 2025-03-13 (Thursday) | 9,600 | JPY 749,386 | JPY 749,386 | 0 | JPY 4,701 | JPY 78.061 | JPY 77.5714 |
| 2025-03-12 (Wednesday) | 9,600 | JPY 744,685 | JPY 744,685 | 0 | JPY -12,627 | JPY 77.5714 | JPY 78.8867 |
| 2025-03-11 (Tuesday) | 9,600 | JPY 757,312 | JPY 757,312 | 0 | JPY -1,072 | JPY 78.8867 | JPY 78.9983 |
| 2025-03-10 (Monday) | 9,600 | JPY 758,384 | JPY 758,384 | 0 | JPY -556 | JPY 78.9983 | JPY 79.0563 |
| 2025-03-07 (Friday) | 9,600 | JPY 758,940 | JPY 758,940 | 0 | JPY 8,527 | JPY 79.0563 | JPY 78.168 |
| 2025-03-05 (Wednesday) | 9,600 | JPY 750,413 | JPY 750,413 | 0 | JPY -6,843 | JPY 78.168 | JPY 78.8808 |
| 2025-03-04 (Tuesday) | 9,600 | JPY 757,256 | JPY 757,256 | 0 | JPY 13,880 | JPY 78.8808 | JPY 77.435 |
| 2025-03-03 (Monday) | 9,600 | JPY 743,376 | JPY 743,376 | 0 | JPY 20,008 | JPY 77.435 | JPY 75.3508 |
| 2025-02-28 (Friday) | 9,600 | JPY 723,368 | JPY 723,368 | 0 | JPY -8,963 | JPY 75.3508 | JPY 76.2845 |
| 2025-02-27 (Thursday) | 9,600 | JPY 732,331 | JPY 732,331 | 0 | JPY 16,689 | JPY 76.2845 | JPY 74.546 |
| 2025-02-26 (Wednesday) | 9,600 | JPY 715,642 | JPY 715,642 | 0 | JPY -84 | JPY 74.546 | JPY 74.5548 |
| 2025-02-25 (Tuesday) | 9,600 | JPY 715,726 | JPY 715,726 | 0 | JPY 6,818 | JPY 74.5548 | JPY 73.8446 |
| 2025-02-24 (Monday) | 9,600 | JPY 708,908 | JPY 708,908 | 0 | JPY 1,232 | JPY 73.8446 | JPY 73.7162 |
| 2025-02-21 (Friday) | 9,600 | JPY 707,676 | JPY 707,676 | 0 | JPY -5,814 | JPY 73.7162 | JPY 74.3219 |
| 2025-02-20 (Thursday) | 9,600 | JPY 713,490 | JPY 713,490 | 0 | JPY -3,340 | JPY 74.3219 | JPY 74.6698 |
| 2025-02-19 (Wednesday) | 9,600 | JPY 716,830 | JPY 716,830 | 0 | JPY -1,279 | JPY 74.6698 | JPY 74.803 |
| 2025-02-18 (Tuesday) | 9,600 | JPY 718,109 | JPY 718,109 | 0 | JPY 6,505 | JPY 74.803 | JPY 74.1254 |
| 2025-02-17 (Monday) | 9,600 | JPY 711,604 | JPY 711,604 | 0 | JPY 2,794 | JPY 74.1254 | JPY 73.8344 |
| 2025-02-14 (Friday) | 9,600 | JPY 708,810 | JPY 708,810 | 0 | JPY -211 | JPY 73.8344 | JPY 73.8564 |
| 2025-02-13 (Thursday) | 9,600 | JPY 709,021 | JPY 709,021 | 0 | JPY 15,648 | JPY 73.8564 | JPY 72.2264 |
| 2025-02-12 (Wednesday) | 9,600 | JPY 693,373 | JPY 693,373 | 0 | JPY -13,810 | JPY 72.2264 | JPY 73.6649 |
| 2025-02-11 (Tuesday) | 9,600 | JPY 707,183 | JPY 707,183 | 0 | JPY -4,198 | JPY 73.6649 | JPY 74.1022 |
| 2025-02-10 (Monday) | 9,600 | JPY 711,381 | JPY 711,381 | 0 | JPY 822 | JPY 74.1022 | JPY 74.0166 |
| 2025-02-07 (Friday) | 9,600 | JPY 710,559 | JPY 710,559 | 0 | JPY -5,193 | JPY 74.0166 | JPY 74.5575 |
| 2025-02-06 (Thursday) | 9,600 | JPY 715,752 | JPY 715,752 | 0 | JPY -13,657 | JPY 74.5575 | JPY 75.9801 |
| 2025-02-05 (Wednesday) | 9,600 | JPY 729,409 | JPY 729,409 | 0 | JPY 30,725 | JPY 75.9801 | JPY 72.7796 |
| 2025-02-04 (Tuesday) | 9,600 | JPY 698,684 | JPY 698,684 | 0 | JPY -4,330 | JPY 72.7796 | JPY 73.2306 |
| 2025-02-03 (Monday) | 9,600 | JPY 703,014 | JPY 703,014 | 0 | JPY -15,514 | JPY 73.2306 | JPY 74.8467 |
| 2025-01-31 (Friday) | 9,600 | JPY 718,528 | JPY 718,528 | 0 | JPY -3,021 | JPY 74.8467 | JPY 75.1614 |
| 2025-01-30 (Thursday) | 9,600 | JPY 721,549 | JPY 721,549 | 0 | JPY 8,718 | JPY 75.1614 | JPY 74.2532 |
| 2025-01-29 (Wednesday) | 9,600 | JPY 712,831 | JPY 712,831 | 0 | JPY 9,460 | JPY 74.2532 | JPY 73.2678 |
| 2025-01-28 (Tuesday) | 9,600 | JPY 703,371 | JPY 703,371 | 0 | JPY -6,888 | JPY 73.2678 | JPY 73.9853 |
| 2025-01-27 (Monday) | 9,600 | JPY 710,259 | JPY 710,259 | 0 | JPY 20,692 | JPY 73.9853 | JPY 71.8299 |
| 2025-01-24 (Friday) | 9,600 | JPY 689,567 | JPY 689,567 | 0 | JPY 4,138 | JPY 71.8299 | JPY 71.3989 |
| 2025-01-23 (Thursday) | 9,600 | JPY 685,429 | JPY 685,429 | 0 | JPY -439 | JPY 71.3989 | JPY 71.4446 |
| 2025-01-22 (Wednesday) | 9,600 | JPY 685,868 | JPY 685,868 | 0 | JPY -4,019 | JPY 71.4446 | JPY 71.8632 |
| 2025-01-21 (Tuesday) | 9,600 | JPY 689,887 | JPY 689,887 | ||||
| 2025-01-20 (Monday) | 9,600 | JPY 694,942 | JPY 694,942 | ||||
| 2025-01-17 (Friday) | 9,600 | JPY 684,067 | JPY 684,067 | ||||
| 2025-01-16 (Thursday) | 9,600 | JPY 692,354 | JPY 692,354 | ||||
| 2025-01-15 (Wednesday) | 9,600 | JPY 689,991 | JPY 689,991 | ||||
| 2025-01-14 (Tuesday) | 9,600 | JPY 682,263 | JPY 682,263 | ||||
| 2025-01-13 (Monday) | 9,600 | JPY 688,957 | JPY 688,957 | ||||
| 2025-01-10 (Friday) | 9,600 | JPY 688,717 | JPY 688,717 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 692,768 | JPY 692,768 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 692,768 | JPY 692,768 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 692,768 | JPY 692,768 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 694,458 | JPY 694,458 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 694,458 | JPY 694,458 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 694,458 | JPY 694,458 | ||||
| 2025-01-02 (Thursday) | 9,600 | JPY 714,708 | JPY 714,708 | ||||
| 2024-12-31 (Tuesday) | 9,600 | JPY 714,686 | JPY 714,686 | ||||
| 2024-12-30 (Monday) | 9,600 | JPY 714,504 | JPY 714,504 | ||||
| 2024-12-27 (Friday) | 9,600 | JPY 718,378 | JPY 718,378 | ||||
| 2024-12-26 (Thursday) | 9,600 | JPY 709,683 | JPY 709,683 | ||||
| 2024-12-24 (Tuesday) | 9,600 | JPY 710,512 | JPY 710,512 | ||||
| 2024-12-23 (Monday) | 9,600 | JPY 703,169 | JPY 703,169 | ||||
| 2024-12-20 (Friday) | 9,600 | JPY 699,252 | JPY 699,252 | ||||
| 2024-12-19 (Thursday) | 9,600 | JPY 697,346 | JPY 697,346 | ||||
| 2024-12-18 (Wednesday) | 9,600 | JPY 710,419 | JPY 710,419 | ||||
| 2024-12-17 (Tuesday) | 9,600 | JPY 703,377 | JPY 703,377 | ||||
| 2024-12-16 (Monday) | 9,600 | JPY 703,654 | JPY 703,654 | ||||
| 2024-12-13 (Friday) | 9,600 | JPY 699,613 | JPY 699,613 | ||||
| 2024-12-11 (Wednesday) | 9,600 | JPY 704,827 | JPY 704,827 | ||||
| 2024-12-06 (Friday) | 9,600 | JPY 712,523 | JPY 712,523 | 0 | JPY -2,173 | JPY 74.2211 | JPY 74.4475 |
| 2024-12-05 (Thursday) | 9,600 | JPY 714,696 | JPY 714,696 | 0 | JPY -5,799 | JPY 74.4475 | JPY 75.0516 |
| 2024-12-04 (Wednesday) | 9,600 | JPY 720,495 | JPY 720,495 | 0 | JPY -15,392 | JPY 75.0516 | JPY 76.6549 |
| 2024-12-03 (Tuesday) | 9,600 | JPY 735,887 | JPY 735,887 | 0 | JPY 13,558 | JPY 76.6549 | JPY 75.2426 |
| 2024-12-02 (Monday) | 9,600 | JPY 722,329 | JPY 722,329 | 0 | JPY 6,732 | JPY 75.2426 | JPY 74.5414 |
| 2024-11-29 (Friday) | 9,600 | JPY 715,597 | JPY 715,597 | 0 | JPY -958 | JPY 74.5414 | JPY 74.6411 |
| 2024-11-28 (Thursday) | 9,600 | JPY 716,555 | JPY 716,555 | 0 | JPY 5,809 | JPY 74.6411 | JPY 74.036 |
| 2024-11-27 (Wednesday) | 9,600 | JPY 710,746 | JPY 710,746 | 0 | JPY 3,516 | JPY 74.036 | JPY 73.6698 |
| 2024-11-26 (Tuesday) | 9,600 | JPY 707,230 | JPY 707,230 | 0 | JPY 11,033 | JPY 73.6698 | JPY 72.5205 |
| 2024-11-26 (Tuesday) | 9,600 | JPY 707,230 | JPY 707,230 | 0 | JPY 11,033 | JPY 73.6698 | JPY 72.5205 |
| 2024-11-25 (Monday) | 9,600 | JPY 696,197 | JPY 696,197 | 0 | JPY 6,432 | JPY 72.5205 | JPY 71.8505 |
| 2024-11-25 (Monday) | 9,600 | JPY 696,197 | JPY 696,197 | 0 | JPY 6,432 | JPY 72.5205 | JPY 71.8505 |
| 2024-11-22 (Friday) | 9,600 | JPY 689,765 | JPY 689,765 | 0 | JPY 1,762 | JPY 71.8505 | JPY 71.667 |
| 2024-11-21 (Thursday) | 9,600 | JPY 688,003 | JPY 688,003 | 0 | JPY 3,765 | JPY 71.667 | JPY 71.2748 |
| 2024-11-20 (Wednesday) | 9,600 | JPY 684,238 | JPY 684,238 | 0 | JPY -13,190 | JPY 71.2748 | JPY 72.6488 |
| 2024-11-19 (Tuesday) | 9,600 | JPY 697,428 | JPY 697,428 | 0 | JPY 7,710 | JPY 72.6488 | JPY 71.8456 |
| 2024-11-18 (Monday) | 9,600 | JPY 689,718 | JPY 689,718 | 0 | JPY -2,054 | JPY 71.8456 | JPY 72.0596 |
| 2024-11-12 (Tuesday) | 9,600 | JPY 691,772 | JPY 691,772 | 0 | JPY -7,244 | JPY 72.0596 | JPY 72.8142 |
| 2024-11-11 (Monday) | 9,600 | JPY 699,016 | JPY 699,016 | 0 | JPY -6,695 | JPY 72.8142 | JPY 73.5116 |
| 2024-11-08 (Friday) | 9,600 | JPY 705,711 | JPY 705,711 | 0 | JPY -15,395 | JPY 73.5116 | JPY 75.1152 |
| 2024-11-08 (Friday) | 9,600 | JPY 705,711 | JPY 705,711 | 0 | JPY -15,395 | JPY 73.5116 | JPY 75.1152 |
| 2024-11-07 (Thursday) | 9,600 | JPY 721,106 | JPY 721,106 | 0 | JPY 26,950 | JPY 75.1152 | JPY 72.3079 |
| 2024-11-07 (Thursday) | 9,600 | JPY 721,106 | JPY 721,106 | 0 | JPY 26,950 | JPY 75.1152 | JPY 72.3079 |
| 2024-11-06 (Wednesday) | 9,600 | JPY 694,156 | JPY 694,156 | 0 | JPY 5,532 | JPY 72.3079 | JPY 71.7317 |
| 2024-11-06 (Wednesday) | 9,600 | JPY 694,156 | JPY 694,156 | 0 | JPY 5,532 | JPY 72.3079 | JPY 71.7317 |
| 2024-11-05 (Tuesday) | 9,600 | JPY 688,624 | JPY 688,624 | 0 | JPY 5,594 | JPY 71.7317 | JPY 71.149 |
| 2024-11-04 (Monday) | 9,600 | JPY 683,030 | JPY 683,030 | 0 | JPY 4,286 | JPY 71.149 | JPY 70.7025 |
| 2024-11-04 (Monday) | 9,600 | JPY 683,030 | JPY 683,030 | 0 | JPY 4,286 | JPY 71.149 | JPY 70.7025 |
| 2024-11-01 (Friday) | 9,600 | JPY 678,744 | JPY 678,744 | 0 | JPY -6,002 | JPY 70.7025 | JPY 71.3277 |
| 2024-11-01 (Friday) | 9,600 | JPY 678,744 | JPY 678,744 | 0 | JPY -6,002 | JPY 70.7025 | JPY 71.3277 |
| 2024-10-31 (Thursday) | 9,600 | JPY 684,746 | JPY 684,746 | 0 | JPY 2,815 | JPY 71.3277 | JPY 71.0345 |
| 2024-10-31 (Thursday) | 9,600 | JPY 684,746 | JPY 684,746 | 0 | JPY 2,815 | JPY 71.3277 | JPY 71.0345 |
| 2024-10-30 (Wednesday) | 9,600 | JPY 681,931 | JPY 681,931 | 0 | JPY 6,090 | JPY 71.0345 | JPY 70.4001 |
| 2024-10-30 (Wednesday) | 9,600 | JPY 681,931 | JPY 681,931 | 0 | JPY 6,090 | JPY 71.0345 | JPY 70.4001 |
| 2024-10-29 (Tuesday) | 9,600 | JPY 675,841 | JPY 675,841 | 0 | JPY 2,052 | JPY 70.4001 | JPY 70.1864 |
| 2024-10-29 (Tuesday) | 9,600 | JPY 675,841 | JPY 675,841 | 0 | JPY 2,052 | JPY 70.4001 | JPY 70.1864 |
| 2024-10-28 (Monday) | 9,600 | JPY 673,789 | JPY 673,789 | 0 | JPY 2,619 | JPY 70.1864 | JPY 69.9135 |
| 2024-10-28 (Monday) | 9,600 | JPY 673,789 | JPY 673,789 | 0 | JPY 2,619 | JPY 70.1864 | JPY 69.9135 |
| 2024-10-25 (Friday) | 9,600 | JPY 671,170 | JPY 671,170 | 0 | JPY -5,652 | JPY 69.9135 | JPY 70.5023 |
| 2024-10-25 (Friday) | 9,600 | JPY 671,170 | JPY 671,170 | 0 | JPY -5,652 | JPY 69.9135 | JPY 70.5023 |
| 2024-10-24 (Thursday) | 9,600 | JPY 676,822 | JPY 676,822 | 0 | JPY 2,511 | JPY 70.5023 | JPY 70.2407 |
| 2024-10-24 (Thursday) | 9,600 | JPY 676,822 | JPY 676,822 | 0 | JPY 2,511 | JPY 70.5023 | JPY 70.2407 |
| 2024-10-23 (Wednesday) | 9,600 | JPY 674,311 | JPY 674,311 | 0 | JPY -11,108 | JPY 70.2407 | JPY 71.3978 |
| 2024-10-23 (Wednesday) | 9,600 | JPY 674,311 | JPY 674,311 | 0 | JPY -11,108 | JPY 70.2407 | JPY 71.3978 |
| 2024-10-22 (Tuesday) | 9,600 | JPY 685,419 | JPY 685,419 | 0 | JPY -9,446 | JPY 71.3978 | JPY 72.3818 |
| 2024-10-22 (Tuesday) | 9,600 | JPY 685,419 | JPY 685,419 | 0 | JPY -9,446 | JPY 71.3978 | JPY 72.3818 |
| 2024-10-21 (Monday) | 9,600 | JPY 694,865 | JPY 694,865 | 0 | JPY -13,240 | JPY 72.3818 | JPY 73.7609 |
| 2024-10-21 (Monday) | 9,600 | JPY 694,865 | JPY 694,865 | 0 | JPY -13,240 | JPY 72.3818 | JPY 73.7609 |
| 2024-10-18 (Friday) | 9,600 | JPY 708,105 | JPY 708,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 27.944* | 65.65 | |||
| 2025-04-16 | BUY | 1,300 | 26.694* | 68.53 | |||
| 2025-04-14 | BUY | 200 | 26.375* | 69.34 | |||
| 2025-04-08 | SELL | -200 | 25.015* | 71.09 Profit of 14,218 on sale | |||
| 2025-04-04 | SELL | -200 | 25.500* | 72.04 Profit of 14,408 on sale | |||
| 2025-03-28 | BUY | 20,300 | 26.239* | 73.99 |
* (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.