| 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 | AEON Financial Service Co., Ltd. |
| Ticker | 8570.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8570.T holdings
| Date | Number of 8570.T Shares Held | Base Market Value of 8570.T Shares | Local Market Value of 8570.T Shares | Change in 8570.T Shares Held | Change in 8570.T Base Value | Current Price per 8570.T Share Held | Previous Price per 8570.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 87,700 | JPY 746,110 | JPY 746,110 | ||||
| 2025-05-06 (Tuesday) | 87,100 | JPY 737,216 | JPY 737,216 | 0 | JPY 4,769 | JPY 8.46402 | JPY 8.40927 |
| 2025-05-05 (Monday) | 87,100 | JPY 732,447 | JPY 732,447 | 0 | JPY 1,170 | JPY 8.40927 | JPY 8.39583 |
| 2025-05-02 (Friday) | 87,100 | JPY 731,277 | JPY 731,277 | 0 | JPY 11,685 | JPY 8.39583 | JPY 8.26168 |
| 2025-05-01 (Thursday) | 87,100 | JPY 719,592 | JPY 719,592 | 0 | JPY 1,799 | JPY 8.26168 | JPY 8.24102 |
| 2025-04-30 (Wednesday) | 87,100 | JPY 717,793 | JPY 717,793 | 0 | JPY 2,003 | JPY 8.24102 | JPY 8.21803 |
| 2025-04-29 (Tuesday) | 87,100 | JPY 715,790 | JPY 715,790 | 0 | JPY 2,430 | JPY 8.21803 | JPY 8.19013 |
| 2025-04-28 (Monday) | 87,100 | JPY 713,360 | JPY 713,360 | 200 | JPY 14,418 | JPY 8.19013 | JPY 8.04306 |
| 2025-04-25 (Friday) | 86,900 | JPY 698,942 | JPY 698,942 | 0 | JPY 1,510 | JPY 8.04306 | JPY 8.02568 |
| 2025-04-24 (Thursday) | 86,900 | JPY 697,432 | JPY 697,432 | 0 | JPY -230 | JPY 8.02568 | JPY 8.02833 |
| 2025-04-23 (Wednesday) | 86,900 | JPY 697,662 | JPY 697,662 | 0 | JPY -1,675 | JPY 8.02833 | JPY 8.04761 |
| 2025-04-22 (Tuesday) | 86,900 | JPY 699,337 | JPY 699,337 | 0 | JPY 2,385 | JPY 8.04761 | JPY 8.02016 |
| 2025-04-21 (Monday) | 86,900 | JPY 696,952 | JPY 696,952 | 0 | JPY -2,061 | JPY 8.02016 | JPY 8.04388 |
| 2025-04-18 (Friday) | 86,900 | JPY 699,013 | JPY 699,013 | 0 | JPY -916 | JPY 8.04388 | JPY 8.05442 |
| 2025-04-17 (Thursday) | 86,900 | JPY 699,929 | JPY 699,929 | 0 | JPY 13,596 | JPY 8.05442 | JPY 7.89796 |
| 2025-04-16 (Wednesday) | 86,900 | JPY 686,333 | JPY 686,333 | 2,600 | JPY 17,449 | JPY 7.89796 | JPY 7.93457 |
| 2025-04-15 (Tuesday) | 84,300 | JPY 668,884 | JPY 668,884 | 0 | JPY 5,216 | JPY 7.93457 | JPY 7.87269 |
| 2025-04-14 (Monday) | 84,300 | JPY 663,668 | JPY 663,668 | 400 | JPY 9,496 | JPY 7.87269 | JPY 7.79704 |
| 2025-04-11 (Friday) | 83,900 | JPY 654,172 | JPY 654,172 | 0 | JPY -2,838 | JPY 7.79704 | JPY 7.83087 |
| 2025-04-10 (Thursday) | 83,900 | JPY 657,010 | JPY 657,010 | 0 | JPY 2,687 | JPY 7.83087 | JPY 7.79884 |
| 2025-04-09 (Wednesday) | 83,900 | JPY 654,323 | JPY 654,323 | 0 | JPY -10,443 | JPY 7.79884 | JPY 7.92331 |
| 2025-04-08 (Tuesday) | 83,900 | JPY 664,766 | JPY 664,766 | -400 | JPY 34,387 | JPY 7.92331 | JPY 7.47781 |
| 2025-04-07 (Monday) | 84,300 | JPY 630,379 | JPY 630,379 | 0 | JPY -58,364 | JPY 7.47781 | JPY 8.17014 |
| 2025-04-04 (Friday) | 84,300 | JPY 688,743 | JPY 688,743 | -400 | JPY -36,772 | JPY 8.17014 | JPY 8.5657 |
| 2025-04-02 (Wednesday) | 84,700 | JPY 725,515 | JPY 725,515 | 0 | JPY -7,343 | JPY 8.5657 | JPY 8.6524 |
| 2025-04-01 (Tuesday) | 84,700 | JPY 732,858 | JPY 732,858 | 0 | JPY -14,512 | JPY 8.6524 | JPY 8.82373 |
| 2025-03-31 (Monday) | 84,700 | JPY 747,370 | JPY 747,370 | 0 | JPY -23,399 | JPY 8.82373 | JPY 9.09999 |
| 2025-03-28 (Friday) | 84,700 | JPY 770,769 | JPY 770,769 | 2,000 | JPY 14,918 | JPY 9.09999 | JPY 9.13967 |
| 2025-03-27 (Thursday) | 82,700 | JPY 755,851 | JPY 755,851 | 0 | JPY 7,102 | JPY 9.13967 | JPY 9.0538 |
| 2025-03-26 (Wednesday) | 82,700 | JPY 748,749 | JPY 748,749 | 0 | JPY -2,492 | JPY 9.0538 | JPY 9.08393 |
| 2025-03-25 (Tuesday) | 82,700 | JPY 751,241 | JPY 751,241 | 0 | JPY -627 | JPY 9.08393 | JPY 9.09151 |
| 2025-03-24 (Monday) | 82,700 | JPY 751,868 | JPY 751,868 | 0 | JPY -18,293 | JPY 9.09151 | JPY 9.31271 |
| 2025-03-21 (Friday) | 82,700 | JPY 770,161 | JPY 770,161 | 0 | JPY 742 | JPY 9.31271 | JPY 9.30374 |
| 2025-03-20 (Thursday) | 82,700 | JPY 769,419 | JPY 769,419 | 0 | JPY 6,000 | JPY 9.30374 | JPY 9.23118 |
| 2025-03-19 (Wednesday) | 82,700 | JPY 763,419 | JPY 763,419 | 0 | JPY -1,702 | JPY 9.23118 | JPY 9.25177 |
| 2025-03-18 (Tuesday) | 82,700 | JPY 765,121 | JPY 765,121 | 0 | JPY 2,777 | JPY 9.25177 | JPY 9.21819 |
| 2025-03-17 (Monday) | 82,700 | JPY 762,344 | JPY 762,344 | 0 | JPY 18,398 | JPY 9.21819 | JPY 8.99572 |
| 2025-03-14 (Friday) | 82,700 | JPY 743,946 | JPY 743,946 | 0 | JPY 11,597 | JPY 8.99572 | JPY 8.85549 |
| 2025-03-13 (Thursday) | 82,700 | JPY 732,349 | JPY 732,349 | 0 | JPY 17,788 | JPY 8.85549 | JPY 8.6404 |
| 2025-03-12 (Wednesday) | 82,700 | JPY 714,561 | JPY 714,561 | -400 | JPY 4,078 | JPY 8.6404 | JPY 8.54974 |
| 2025-03-11 (Tuesday) | 83,100 | JPY 710,483 | JPY 710,483 | 0 | JPY -10,088 | JPY 8.54974 | JPY 8.67113 |
| 2025-03-10 (Monday) | 83,100 | JPY 720,571 | JPY 720,571 | 0 | JPY 228 | JPY 8.67113 | JPY 8.66839 |
| 2025-03-07 (Friday) | 83,100 | JPY 720,343 | JPY 720,343 | 0 | JPY 6,869 | JPY 8.66839 | JPY 8.58573 |
| 2025-03-05 (Wednesday) | 83,100 | JPY 713,474 | JPY 713,474 | 0 | JPY 5,590 | JPY 8.58573 | JPY 8.51846 |
| 2025-03-04 (Tuesday) | 83,100 | JPY 707,884 | JPY 707,884 | -400 | JPY 4,896 | JPY 8.51846 | JPY 8.41902 |
| 2025-03-03 (Monday) | 83,500 | JPY 702,988 | JPY 702,988 | 0 | JPY 33,082 | JPY 8.41902 | JPY 8.02283 |
| 2025-02-28 (Friday) | 83,500 | JPY 669,906 | JPY 669,906 | 0 | JPY -10,221 | JPY 8.02283 | JPY 8.14523 |
| 2025-02-27 (Thursday) | 83,500 | JPY 680,127 | JPY 680,127 | 0 | JPY -13,542 | JPY 8.14523 | JPY 8.30741 |
| 2025-02-26 (Wednesday) | 83,500 | JPY 693,669 | JPY 693,669 | -800 | JPY -4,944 | JPY 8.30741 | JPY 8.28722 |
| 2025-02-25 (Tuesday) | 84,300 | JPY 698,613 | JPY 698,613 | 0 | JPY 4,112 | JPY 8.28722 | JPY 8.23845 |
| 2025-02-24 (Monday) | 84,300 | JPY 694,501 | JPY 694,501 | 0 | JPY 1,207 | JPY 8.23845 | JPY 8.22413 |
| 2025-02-21 (Friday) | 84,300 | JPY 693,294 | JPY 693,294 | 0 | JPY -3,167 | JPY 8.22413 | JPY 8.2617 |
| 2025-02-20 (Thursday) | 84,300 | JPY 696,461 | JPY 696,461 | 0 | JPY -5,111 | JPY 8.2617 | JPY 8.32232 |
| 2025-02-19 (Wednesday) | 84,300 | JPY 701,572 | JPY 701,572 | 0 | JPY -5,444 | JPY 8.32232 | JPY 8.3869 |
| 2025-02-18 (Tuesday) | 84,300 | JPY 707,016 | JPY 707,016 | 0 | JPY -2,237 | JPY 8.3869 | JPY 8.41344 |
| 2025-02-17 (Monday) | 84,300 | JPY 709,253 | JPY 709,253 | 0 | JPY 9,269 | JPY 8.41344 | JPY 8.30349 |
| 2025-02-14 (Friday) | 84,300 | JPY 699,984 | JPY 699,984 | 0 | JPY 5,260 | JPY 8.30349 | JPY 8.24109 |
| 2025-02-13 (Thursday) | 84,300 | JPY 694,724 | JPY 694,724 | 200 | JPY 18,417 | JPY 8.24109 | JPY 8.0417 |
| 2025-02-12 (Wednesday) | 84,100 | JPY 676,307 | JPY 676,307 | 800 | JPY -6,686 | JPY 8.0417 | JPY 8.1992 |
| 2025-02-11 (Tuesday) | 83,300 | JPY 682,993 | JPY 682,993 | 0 | JPY -4,054 | JPY 8.1992 | JPY 8.24786 |
| 2025-02-10 (Monday) | 83,300 | JPY 687,047 | JPY 687,047 | 0 | JPY 57 | JPY 8.24786 | JPY 8.24718 |
| 2025-02-07 (Friday) | 83,300 | JPY 686,990 | JPY 686,990 | 0 | JPY 5,522 | JPY 8.24718 | JPY 8.18089 |
| 2025-02-06 (Thursday) | 83,300 | JPY 681,468 | JPY 681,468 | 0 | JPY 3,932 | JPY 8.18089 | JPY 8.13369 |
| 2025-02-05 (Wednesday) | 83,300 | JPY 677,536 | JPY 677,536 | 0 | JPY 9,606 | JPY 8.13369 | JPY 8.01837 |
| 2025-02-04 (Tuesday) | 83,300 | JPY 667,930 | JPY 667,930 | 0 | JPY 604 | JPY 8.01837 | JPY 8.01112 |
| 2025-02-03 (Monday) | 83,300 | JPY 667,326 | JPY 667,326 | 0 | JPY -8,865 | JPY 8.01112 | JPY 8.11754 |
| 2025-01-31 (Friday) | 83,300 | JPY 676,191 | JPY 676,191 | 0 | JPY -1,245 | JPY 8.11754 | JPY 8.13249 |
| 2025-01-30 (Thursday) | 83,300 | JPY 677,436 | JPY 677,436 | 0 | JPY 7,317 | JPY 8.13249 | JPY 8.04465 |
| 2025-01-29 (Wednesday) | 83,300 | JPY 670,119 | JPY 670,119 | 0 | JPY 4,168 | JPY 8.04465 | JPY 7.99461 |
| 2025-01-28 (Tuesday) | 83,300 | JPY 665,951 | JPY 665,951 | 0 | JPY -1,345 | JPY 7.99461 | JPY 8.01076 |
| 2025-01-27 (Monday) | 83,300 | JPY 667,296 | JPY 667,296 | 200 | JPY 13,554 | JPY 8.01076 | JPY 7.86693 |
| 2025-01-24 (Friday) | 83,100 | JPY 653,742 | JPY 653,742 | 0 | JPY 2,416 | JPY 7.86693 | JPY 7.83786 |
| 2025-01-23 (Thursday) | 83,100 | JPY 651,326 | JPY 651,326 | 200 | JPY 3,931 | JPY 7.83786 | JPY 7.80935 |
| 2025-01-22 (Wednesday) | 82,900 | JPY 647,395 | JPY 647,395 | 0 | JPY -1,733 | JPY 7.80935 | JPY 7.83025 |
| 2025-01-22 (Wednesday) | 82,900 | JPY 647,395 | JPY 647,395 | 0 | JPY -1,733 | JPY 7.80935 | JPY 7.83025 |
| 2025-01-21 (Tuesday) | 82,900 | JPY 649,128 | JPY 649,128 | ||||
| 2025-01-20 (Monday) | 82,900 | JPY 643,775 | JPY 643,775 | ||||
| 2025-01-17 (Friday) | 82,900 | JPY 643,554 | JPY 643,554 | ||||
| 2025-01-16 (Thursday) | 82,900 | JPY 645,077 | JPY 645,077 | ||||
| 2025-01-15 (Wednesday) | 82,900 | JPY 645,953 | JPY 645,953 | ||||
| 2025-01-14 (Tuesday) | 82,900 | JPY 638,762 | JPY 638,762 | ||||
| 2025-01-13 (Monday) | 82,900 | JPY 648,886 | JPY 648,886 | ||||
| 2025-01-10 (Friday) | 82,900 | JPY 648,659 | JPY 648,659 | ||||
| 2025-01-09 (Thursday) | 82,900 | JPY 661,206 | JPY 661,206 | ||||
| 2025-01-09 (Thursday) | 82,900 | JPY 661,206 | JPY 661,206 | ||||
| 2025-01-09 (Thursday) | 82,900 | JPY 661,206 | JPY 661,206 | ||||
| 2025-01-08 (Wednesday) | 82,900 | JPY 668,768 | JPY 668,768 | ||||
| 2025-01-08 (Wednesday) | 82,900 | JPY 668,768 | JPY 668,768 | ||||
| 2025-01-08 (Wednesday) | 82,900 | JPY 668,768 | JPY 668,768 | ||||
| 2025-01-02 (Thursday) | 84,300 | JPY 684,463 | JPY 684,463 | ||||
| 2024-12-31 (Tuesday) | 84,300 | JPY 684,441 | JPY 684,441 | ||||
| 2024-12-30 (Monday) | 84,300 | JPY 684,267 | JPY 684,267 | ||||
| 2024-12-27 (Friday) | 84,300 | JPY 679,515 | JPY 679,515 | ||||
| 2024-12-26 (Thursday) | 84,300 | JPY 675,456 | JPY 675,456 | ||||
| 2024-12-24 (Tuesday) | 84,300 | JPY 677,229 | JPY 677,229 | ||||
| 2024-12-23 (Monday) | 84,300 | JPY 671,385 | JPY 671,385 | ||||
| 2024-12-20 (Friday) | 84,300 | JPY 671,664 | JPY 671,664 | ||||
| 2024-12-19 (Thursday) | 84,300 | JPY 672,497 | JPY 672,497 | ||||
| 2024-12-18 (Wednesday) | 84,300 | JPY 686,494 | JPY 686,494 | ||||
| 2024-12-17 (Tuesday) | 84,300 | JPY 688,477 | JPY 688,477 | ||||
| 2024-12-16 (Monday) | 83,700 | JPY 690,558 | JPY 690,558 | ||||
| 2024-12-13 (Friday) | 83,700 | JPY 694,119 | JPY 694,119 | ||||
| 2024-12-11 (Wednesday) | 83,500 | JPY 708,063 | JPY 708,063 | ||||
| 2024-12-06 (Friday) | 76,300 | JPY 650,299 | JPY 650,299 | 0 | JPY -4,325 | JPY 8.52292 | JPY 8.57961 |
| 2024-12-05 (Thursday) | 76,300 | JPY 654,624 | JPY 654,624 | 0 | JPY 320 | JPY 8.57961 | JPY 8.57541 |
| 2024-12-04 (Wednesday) | 76,300 | JPY 654,304 | JPY 654,304 | 400 | JPY -10,950 | JPY 8.57541 | JPY 8.76487 |
| 2024-12-03 (Tuesday) | 75,900 | JPY 665,254 | JPY 665,254 | 600 | JPY 21,325 | JPY 8.76487 | JPY 8.55151 |
| 2024-12-02 (Monday) | 75,300 | JPY 643,929 | JPY 643,929 | 0 | JPY 8,678 | JPY 8.55151 | JPY 8.43627 |
| 2024-11-29 (Friday) | 75,300 | JPY 635,251 | JPY 635,251 | 0 | JPY 8,351 | JPY 8.43627 | JPY 8.32537 |
| 2024-11-28 (Thursday) | 75,300 | JPY 626,900 | JPY 626,900 | 0 | JPY 3,616 | JPY 8.32537 | JPY 8.27734 |
| 2024-11-27 (Wednesday) | 75,300 | JPY 623,284 | JPY 623,284 | 0 | JPY 2,797 | JPY 8.27734 | JPY 8.2402 |
| 2024-11-26 (Tuesday) | 75,300 | JPY 620,487 | JPY 620,487 | 0 | JPY 8,312 | JPY 8.2402 | JPY 8.12981 |
| 2024-11-26 (Tuesday) | 75,300 | JPY 620,487 | JPY 620,487 | 0 | JPY 8,312 | JPY 8.2402 | JPY 8.12981 |
| 2024-11-25 (Monday) | 75,300 | JPY 612,175 | JPY 612,175 | 0 | JPY 656 | JPY 8.12981 | JPY 8.1211 |
| 2024-11-25 (Monday) | 75,300 | JPY 612,175 | JPY 612,175 | 0 | JPY 656 | JPY 8.12981 | JPY 8.1211 |
| 2024-11-22 (Friday) | 75,300 | JPY 611,519 | JPY 611,519 | 0 | JPY 2,581 | JPY 8.1211 | JPY 8.08683 |
| 2024-11-21 (Thursday) | 75,300 | JPY 608,938 | JPY 608,938 | 0 | JPY 7,148 | JPY 8.08683 | JPY 7.9919 |
| 2024-11-20 (Wednesday) | 75,300 | JPY 601,790 | JPY 601,790 | 0 | JPY -6,636 | JPY 7.9919 | JPY 8.08003 |
| 2024-11-19 (Tuesday) | 75,300 | JPY 608,426 | JPY 608,426 | 1,200 | JPY 20,111 | JPY 8.08003 | JPY 7.93947 |
| 2024-11-18 (Monday) | 74,100 | JPY 588,315 | JPY 588,315 | 400 | JPY -1,190 | JPY 7.93947 | JPY 7.99871 |
| 2024-11-12 (Tuesday) | 73,700 | JPY 589,505 | JPY 589,505 | 800 | JPY 1,606 | JPY 7.99871 | JPY 8.06446 |
| 2024-11-11 (Monday) | 72,900 | JPY 587,899 | JPY 587,899 | 200 | JPY -2,811 | JPY 8.06446 | JPY 8.12531 |
| 2024-11-11 (Monday) | 72,900 | JPY 587,899 | JPY 587,899 | 200 | JPY -2,811 | JPY 8.06446 | JPY 8.12531 |
| 2024-11-08 (Friday) | 72,700 | JPY 590,710 | JPY 590,710 | 0 | JPY -7,182 | JPY 8.12531 | JPY 8.2241 |
| 2024-11-08 (Friday) | 72,700 | JPY 590,710 | JPY 590,710 | 0 | JPY -7,182 | JPY 8.12531 | JPY 8.2241 |
| 2024-11-07 (Thursday) | 72,700 | JPY 597,892 | JPY 597,892 | 1,000 | JPY 17,890 | JPY 8.2241 | JPY 8.08929 |
| 2024-11-07 (Thursday) | 72,700 | JPY 597,892 | JPY 597,892 | 1,000 | JPY 17,890 | JPY 8.2241 | JPY 8.08929 |
| 2024-11-06 (Wednesday) | 71,700 | JPY 580,002 | JPY 580,002 | 0 | JPY 601 | JPY 8.08929 | JPY 8.08091 |
| 2024-11-06 (Wednesday) | 71,700 | JPY 580,002 | JPY 580,002 | 0 | JPY 601 | JPY 8.08929 | JPY 8.08091 |
| 2024-11-05 (Tuesday) | 71,700 | JPY 579,401 | JPY 579,401 | 0 | JPY -1,491 | JPY 8.08091 | JPY 8.1017 |
| 2024-11-05 (Tuesday) | 71,700 | JPY 579,401 | JPY 579,401 | 0 | JPY -1,491 | JPY 8.08091 | JPY 8.1017 |
| 2024-11-04 (Monday) | 71,700 | JPY 580,892 | JPY 580,892 | 0 | JPY 3,645 | JPY 8.1017 | JPY 8.05087 |
| 2024-11-01 (Friday) | 71,700 | JPY 577,247 | JPY 577,247 | 0 | JPY -5,955 | JPY 8.05087 | JPY 8.13392 |
| 2024-10-31 (Thursday) | 71,700 | JPY 583,202 | JPY 583,202 | 0 | JPY 9,050 | JPY 8.13392 | JPY 8.0077 |
| 2024-10-31 (Thursday) | 71,700 | JPY 583,202 | JPY 583,202 | 0 | JPY 9,050 | JPY 8.13392 | JPY 8.0077 |
| 2024-10-30 (Wednesday) | 71,700 | JPY 574,152 | JPY 574,152 | 0 | JPY 4,915 | JPY 8.0077 | JPY 7.93915 |
| 2024-10-30 (Wednesday) | 71,700 | JPY 574,152 | JPY 574,152 | 0 | JPY 4,915 | JPY 8.0077 | JPY 7.93915 |
| 2024-10-29 (Tuesday) | 71,700 | JPY 569,237 | JPY 569,237 | 0 | JPY 3,067 | JPY 7.93915 | JPY 7.89637 |
| 2024-10-29 (Tuesday) | 71,700 | JPY 569,237 | JPY 569,237 | 0 | JPY 3,067 | JPY 7.93915 | JPY 7.89637 |
| 2024-10-28 (Monday) | 71,700 | JPY 566,170 | JPY 566,170 | 0 | JPY -1,837 | JPY 7.89637 | JPY 7.92199 |
| 2024-10-28 (Monday) | 71,700 | JPY 566,170 | JPY 566,170 | 0 | JPY -1,837 | JPY 7.89637 | JPY 7.92199 |
| 2024-10-25 (Friday) | 71,700 | JPY 568,007 | JPY 568,007 | 0 | JPY -2,629 | JPY 7.92199 | JPY 7.95866 |
| 2024-10-25 (Friday) | 71,700 | JPY 568,007 | JPY 568,007 | 0 | JPY -2,629 | JPY 7.92199 | JPY 7.95866 |
| 2024-10-24 (Thursday) | 71,700 | JPY 570,636 | JPY 570,636 | 0 | JPY 5,403 | JPY 7.95866 | JPY 7.88331 |
| 2024-10-24 (Thursday) | 71,700 | JPY 570,636 | JPY 570,636 | 0 | JPY 5,403 | JPY 7.95866 | JPY 7.88331 |
| 2024-10-23 (Wednesday) | 71,700 | JPY 565,233 | JPY 565,233 | 400 | JPY -4,751 | JPY 7.88331 | JPY 7.99417 |
| 2024-10-23 (Wednesday) | 71,700 | JPY 565,233 | JPY 565,233 | 400 | JPY -4,751 | JPY 7.88331 | JPY 7.99417 |
| 2024-10-22 (Tuesday) | 71,300 | JPY 569,984 | JPY 569,984 | 0 | JPY -9,452 | JPY 7.99417 | JPY 8.12673 |
| 2024-10-22 (Tuesday) | 71,300 | JPY 569,984 | JPY 569,984 | 0 | JPY -9,452 | JPY 7.99417 | JPY 8.12673 |
| 2024-10-21 (Monday) | 71,300 | JPY 579,436 | JPY 579,436 | 0 | JPY -6,529 | JPY 8.12673 | JPY 8.2183 |
| 2024-10-21 (Monday) | 71,300 | JPY 579,436 | JPY 579,436 | 0 | JPY -6,529 | JPY 8.12673 | JPY 8.2183 |
| 2024-10-18 (Friday) | 71,300 | JPY 585,965 | JPY 585,965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 8.190* | 8.25 | |||
| 2025-04-16 | BUY | 2,600 | 7.898* | 8.27 | |||
| 2025-04-14 | BUY | 400 | 7.873* | 8.27 | |||
| 2025-04-08 | SELL | -400 | 7.923* | 8.29 Profit of 3,316 on sale | |||
| 2025-04-04 | SELL | -400 | 8.170* | 8.30 Profit of 3,320 on sale | |||
| 2025-03-28 | BUY | 2,000 | 9.100* | 8.28 | |||
| 2025-03-12 | SELL | -400 | 8.640* | 8.16 Profit of 3,264 on sale | |||
| 2025-03-04 | SELL | -400 | 8.518* | 8.13 Profit of 3,253 on sale | |||
| 2025-02-26 | SELL | -800 | 8.307* | 8.13 Profit of 6,502 on sale | |||
| 2025-02-13 | BUY | 200 | 8.241* | 8.10 | |||
| 2025-02-12 | BUY | 800 | 8.042* | 8.10 | |||
| 2025-01-27 | BUY | 200 | 8.011* | 8.10 | |||
| 2025-01-23 | BUY | 200 | 7.838* | 8.11 | |||
| 2024-12-04 | BUY | 400 | 8.575* | 8.10 | |||
| 2024-12-03 | BUY | 600 | 8.765* | 8.08 | |||
| 2024-11-19 | BUY | 1,200 | 8.080* | 8.03 | |||
| 2024-11-18 | BUY | 400 | 7.939* | 8.03 | |||
| 2024-11-12 | BUY | 800 | 7.999* | 8.03 | |||
| 2024-11-11 | BUY | 200 | 8.064* | 8.03 | |||
| 2024-11-11 | BUY | 200 | 8.064* | 8.03 | |||
| 2024-11-07 | BUY | 1,000 | 8.224* | 8.01 | |||
| 2024-11-07 | BUY | 1,000 | 8.224* | 8.01 | |||
| 2024-10-23 | BUY | 400 | 7.883* | 8.06 | |||
| 2024-10-23 | BUY | 400 | 7.883* | 8.06 |
* (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.