| 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 | JAFCO Group Co., Ltd. |
| Ticker | 8595.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8595.T holdings
| Date | Number of 8595.T Shares Held | Base Market Value of 8595.T Shares | Local Market Value of 8595.T Shares | Change in 8595.T Shares Held | Change in 8595.T Base Value | Current Price per 8595.T Share Held | Previous Price per 8595.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,200 | JPY 851,156 | JPY 851,156 | ||||
| 2025-05-07 (Wednesday) | 51,200 | JPY 848,122 | JPY 848,122 | ||||
| 2025-05-06 (Tuesday) | 50,900 | JPY 844,532 | JPY 844,532 | 0 | JPY 5,463 | JPY 16.592 | JPY 16.4847 |
| 2025-05-05 (Monday) | 50,900 | JPY 839,069 | JPY 839,069 | 0 | JPY 1,340 | JPY 16.4847 | JPY 16.4583 |
| 2025-05-02 (Friday) | 50,900 | JPY 837,729 | JPY 837,729 | 0 | JPY -2,434 | JPY 16.4583 | JPY 16.5061 |
| 2025-05-01 (Thursday) | 50,900 | JPY 840,163 | JPY 840,163 | 0 | JPY -15,367 | JPY 16.5061 | JPY 16.8081 |
| 2025-04-30 (Wednesday) | 50,900 | JPY 855,530 | JPY 855,530 | 0 | JPY -11,096 | JPY 16.8081 | JPY 17.0261 |
| 2025-04-29 (Tuesday) | 50,900 | JPY 866,626 | JPY 866,626 | 0 | JPY 2,942 | JPY 17.0261 | JPY 16.9683 |
| 2025-04-28 (Monday) | 50,900 | JPY 863,684 | JPY 863,684 | 100 | JPY 12,283 | JPY 16.9683 | JPY 16.7599 |
| 2025-04-25 (Friday) | 50,800 | JPY 851,401 | JPY 851,401 | 0 | JPY -17,312 | JPY 16.7599 | JPY 17.1006 |
| 2025-04-24 (Thursday) | 50,800 | JPY 868,713 | JPY 868,713 | 0 | JPY 9,580 | JPY 17.1006 | JPY 16.9121 |
| 2025-04-23 (Wednesday) | 50,800 | JPY 859,133 | JPY 859,133 | 0 | JPY 120,913 | JPY 16.9121 | JPY 14.5319 |
| 2025-04-22 (Tuesday) | 50,800 | JPY 738,220 | JPY 738,220 | 0 | JPY -1,813 | JPY 14.5319 | JPY 14.5676 |
| 2025-04-21 (Monday) | 50,800 | JPY 740,033 | JPY 740,033 | 0 | JPY -71 | JPY 14.5676 | JPY 14.569 |
| 2025-04-18 (Friday) | 50,800 | JPY 740,104 | JPY 740,104 | 0 | JPY 13,930 | JPY 14.569 | JPY 14.2948 |
| 2025-04-17 (Thursday) | 50,800 | JPY 726,174 | JPY 726,174 | 0 | JPY 4,839 | JPY 14.2948 | JPY 14.1995 |
| 2025-04-16 (Wednesday) | 50,800 | JPY 721,335 | JPY 721,335 | 1,300 | JPY 19,221 | JPY 14.1995 | JPY 14.1841 |
| 2025-04-15 (Tuesday) | 49,500 | JPY 702,114 | JPY 702,114 | 0 | JPY 1,659 | JPY 14.1841 | JPY 14.1506 |
| 2025-04-14 (Monday) | 49,500 | JPY 700,455 | JPY 700,455 | 200 | JPY 6,176 | JPY 14.1506 | JPY 14.0827 |
| 2025-04-11 (Friday) | 49,300 | JPY 694,279 | JPY 694,279 | 0 | JPY 561 | JPY 14.0827 | JPY 14.0714 |
| 2025-04-10 (Thursday) | 49,300 | JPY 693,718 | JPY 693,718 | 0 | JPY 18,404 | JPY 14.0714 | JPY 13.6981 |
| 2025-04-09 (Wednesday) | 49,300 | JPY 675,314 | JPY 675,314 | 0 | JPY -1,202 | JPY 13.6981 | JPY 13.7224 |
| 2025-04-08 (Tuesday) | 49,300 | JPY 676,516 | JPY 676,516 | -200 | JPY 23,594 | JPY 13.7224 | JPY 13.1903 |
| 2025-04-07 (Monday) | 49,500 | JPY 652,922 | JPY 652,922 | 0 | JPY -47,588 | JPY 13.1903 | JPY 14.1517 |
| 2025-04-04 (Friday) | 49,500 | JPY 700,510 | JPY 700,510 | -200 | JPY -3,207 | JPY 14.1517 | JPY 14.1593 |
| 2025-04-02 (Wednesday) | 49,700 | JPY 703,717 | JPY 703,717 | 0 | JPY 6,822 | JPY 14.1593 | JPY 14.022 |
| 2025-04-01 (Tuesday) | 49,700 | JPY 696,895 | JPY 696,895 | 0 | JPY 8,094 | JPY 14.022 | JPY 13.8592 |
| 2025-03-31 (Monday) | 49,700 | JPY 688,801 | JPY 688,801 | 0 | JPY -8,372 | JPY 13.8592 | JPY 14.0276 |
| 2025-03-28 (Friday) | 49,700 | JPY 697,173 | JPY 697,173 | 1,000 | JPY -1,767 | JPY 14.0276 | JPY 14.352 |
| 2025-03-27 (Thursday) | 48,700 | JPY 698,940 | JPY 698,940 | 0 | JPY 386 | JPY 14.352 | JPY 14.344 |
| 2025-03-26 (Wednesday) | 48,700 | JPY 698,554 | JPY 698,554 | 0 | JPY -7,380 | JPY 14.344 | JPY 14.4956 |
| 2025-03-25 (Tuesday) | 48,700 | JPY 705,934 | JPY 705,934 | 0 | JPY 7,958 | JPY 14.4956 | JPY 14.3322 |
| 2025-03-24 (Monday) | 48,700 | JPY 697,976 | JPY 697,976 | 0 | JPY -5,770 | JPY 14.3322 | JPY 14.4506 |
| 2025-03-21 (Friday) | 48,700 | JPY 703,746 | JPY 703,746 | 0 | JPY -4,680 | JPY 14.4506 | JPY 14.5467 |
| 2025-03-20 (Thursday) | 48,700 | JPY 708,426 | JPY 708,426 | 0 | JPY 5,524 | JPY 14.5467 | JPY 14.4333 |
| 2025-03-19 (Wednesday) | 48,700 | JPY 702,902 | JPY 702,902 | 0 | JPY -11,708 | JPY 14.4333 | JPY 14.6737 |
| 2025-03-18 (Tuesday) | 48,700 | JPY 714,610 | JPY 714,610 | 0 | JPY 0 | JPY 14.6737 | JPY 14.6737 |
| 2025-03-17 (Monday) | 48,700 | JPY 714,610 | JPY 714,610 | 0 | JPY 2,875 | JPY 14.6737 | JPY 14.6147 |
| 2025-03-14 (Friday) | 48,700 | JPY 711,735 | JPY 711,735 | 0 | JPY -7,860 | JPY 14.6147 | JPY 14.7761 |
| 2025-03-13 (Thursday) | 48,700 | JPY 719,595 | JPY 719,595 | 0 | JPY 13,631 | JPY 14.7761 | JPY 14.4962 |
| 2025-03-12 (Wednesday) | 48,700 | JPY 705,964 | JPY 705,964 | -200 | JPY -8,688 | JPY 14.4962 | JPY 14.6146 |
| 2025-03-11 (Tuesday) | 48,900 | JPY 714,652 | JPY 714,652 | 0 | JPY 1,032 | JPY 14.6146 | JPY 14.5935 |
| 2025-03-10 (Monday) | 48,900 | JPY 713,620 | JPY 713,620 | 0 | JPY -6,336 | JPY 14.5935 | JPY 14.723 |
| 2025-03-07 (Friday) | 48,900 | JPY 719,956 | JPY 719,956 | 0 | JPY -4,464 | JPY 14.723 | JPY 14.8143 |
| 2025-03-05 (Wednesday) | 48,900 | JPY 724,420 | JPY 724,420 | 0 | JPY -7,473 | JPY 14.8143 | JPY 14.9671 |
| 2025-03-04 (Tuesday) | 48,900 | JPY 731,893 | JPY 731,893 | -200 | JPY 1,054 | JPY 14.9671 | JPY 14.8847 |
| 2025-03-03 (Monday) | 49,100 | JPY 730,839 | JPY 730,839 | 0 | JPY -18,230 | JPY 14.8847 | JPY 15.256 |
| 2025-02-28 (Friday) | 49,100 | JPY 749,069 | JPY 749,069 | 0 | JPY -4,301 | JPY 15.256 | JPY 15.3436 |
| 2025-02-27 (Thursday) | 49,100 | JPY 753,370 | JPY 753,370 | 0 | JPY -5,109 | JPY 15.3436 | JPY 15.4476 |
| 2025-02-26 (Wednesday) | 49,100 | JPY 758,479 | JPY 758,479 | -400 | JPY -12,152 | JPY 15.4476 | JPY 15.5683 |
| 2025-02-25 (Tuesday) | 49,500 | JPY 770,631 | JPY 770,631 | 0 | JPY 1,939 | JPY 15.5683 | JPY 15.5291 |
| 2025-02-24 (Monday) | 49,500 | JPY 768,692 | JPY 768,692 | 0 | JPY 1,336 | JPY 15.5291 | JPY 15.5021 |
| 2025-02-21 (Friday) | 49,500 | JPY 767,356 | JPY 767,356 | 0 | JPY 8,721 | JPY 15.5021 | JPY 15.326 |
| 2025-02-20 (Thursday) | 49,500 | JPY 758,635 | JPY 758,635 | 0 | JPY 9,269 | JPY 15.326 | JPY 15.1387 |
| 2025-02-19 (Wednesday) | 49,500 | JPY 749,366 | JPY 749,366 | 0 | JPY 9,958 | JPY 15.1387 | JPY 14.9375 |
| 2025-02-18 (Tuesday) | 49,500 | JPY 739,408 | JPY 739,408 | 0 | JPY -4,245 | JPY 14.9375 | JPY 15.0233 |
| 2025-02-17 (Monday) | 49,500 | JPY 743,653 | JPY 743,653 | 0 | JPY 5,211 | JPY 15.0233 | JPY 14.918 |
| 2025-02-14 (Friday) | 49,500 | JPY 738,442 | JPY 738,442 | 0 | JPY 4,031 | JPY 14.918 | JPY 14.8366 |
| 2025-02-13 (Thursday) | 49,500 | JPY 734,411 | JPY 734,411 | 100 | JPY 8,660 | JPY 14.8366 | JPY 14.6913 |
| 2025-02-12 (Wednesday) | 49,400 | JPY 725,751 | JPY 725,751 | 400 | JPY 4,799 | JPY 14.6913 | JPY 14.7133 |
| 2025-02-11 (Tuesday) | 49,000 | JPY 720,952 | JPY 720,952 | 0 | JPY -4,280 | JPY 14.7133 | JPY 14.8007 |
| 2025-02-10 (Monday) | 49,000 | JPY 725,232 | JPY 725,232 | 0 | JPY -4,015 | JPY 14.8007 | JPY 14.8826 |
| 2025-02-07 (Friday) | 49,000 | JPY 729,247 | JPY 729,247 | 0 | JPY 11,504 | JPY 14.8826 | JPY 14.6478 |
| 2025-02-06 (Thursday) | 49,000 | JPY 717,743 | JPY 717,743 | 0 | JPY 3,733 | JPY 14.6478 | JPY 14.5716 |
| 2025-02-05 (Wednesday) | 49,000 | JPY 714,010 | JPY 714,010 | 0 | JPY 12,494 | JPY 14.5716 | JPY 14.3167 |
| 2025-02-04 (Tuesday) | 49,000 | JPY 701,516 | JPY 701,516 | 0 | JPY -2,215 | JPY 14.3167 | JPY 14.3619 |
| 2025-02-03 (Monday) | 49,000 | JPY 703,731 | JPY 703,731 | 0 | JPY -16,317 | JPY 14.3619 | JPY 14.6949 |
| 2025-01-31 (Friday) | 49,000 | JPY 720,048 | JPY 720,048 | 0 | JPY 315 | JPY 14.6949 | JPY 14.6884 |
| 2025-01-30 (Thursday) | 49,000 | JPY 719,733 | JPY 719,733 | 0 | JPY 2,641 | JPY 14.6884 | JPY 14.6345 |
| 2025-01-29 (Wednesday) | 49,000 | JPY 717,092 | JPY 717,092 | 0 | JPY 20,935 | JPY 14.6345 | JPY 14.2073 |
| 2025-01-28 (Tuesday) | 49,000 | JPY 696,157 | JPY 696,157 | 0 | JPY 3,798 | JPY 14.2073 | JPY 14.1298 |
| 2025-01-27 (Monday) | 49,000 | JPY 692,359 | JPY 692,359 | 100 | JPY 9,489 | JPY 14.1298 | JPY 13.9646 |
| 2025-01-24 (Friday) | 48,900 | JPY 682,870 | JPY 682,870 | 0 | JPY 5,256 | JPY 13.9646 | JPY 13.8571 |
| 2025-01-23 (Thursday) | 48,900 | JPY 677,614 | JPY 677,614 | 100 | JPY 439 | JPY 13.8571 | JPY 13.8765 |
| 2025-01-22 (Wednesday) | 48,800 | JPY 677,175 | JPY 677,175 | 0 | JPY -799 | JPY 13.8765 | JPY 13.8929 |
| 2025-01-22 (Wednesday) | 48,800 | JPY 677,175 | JPY 677,175 | 0 | JPY -799 | JPY 13.8765 | JPY 13.8929 |
| 2025-01-21 (Tuesday) | 48,800 | JPY 677,974 | JPY 677,974 | ||||
| 2025-01-20 (Monday) | 48,800 | JPY 674,865 | JPY 674,865 | ||||
| 2025-01-17 (Friday) | 48,800 | JPY 671,713 | JPY 671,713 | ||||
| 2025-01-16 (Thursday) | 48,800 | JPY 669,986 | JPY 669,986 | ||||
| 2025-01-15 (Wednesday) | 48,800 | JPY 663,560 | JPY 663,560 | ||||
| 2025-01-14 (Tuesday) | 48,800 | JPY 649,297 | JPY 649,297 | ||||
| 2025-01-13 (Monday) | 48,800 | JPY 653,971 | JPY 653,971 | ||||
| 2025-01-10 (Friday) | 48,800 | JPY 653,743 | JPY 653,743 | ||||
| 2025-01-09 (Thursday) | 48,800 | JPY 654,425 | JPY 654,425 | ||||
| 2025-01-09 (Thursday) | 48,800 | JPY 654,425 | JPY 654,425 | ||||
| 2025-01-09 (Thursday) | 48,800 | JPY 654,425 | JPY 654,425 | ||||
| 2025-01-08 (Wednesday) | 48,800 | JPY 653,049 | JPY 653,049 | ||||
| 2025-01-08 (Wednesday) | 48,800 | JPY 653,049 | JPY 653,049 | ||||
| 2025-01-08 (Wednesday) | 48,800 | JPY 653,049 | JPY 653,049 | ||||
| 2025-01-02 (Thursday) | 49,500 | JPY 681,292 | JPY 681,292 | ||||
| 2024-12-31 (Tuesday) | 49,500 | JPY 681,271 | JPY 681,271 | ||||
| 2024-12-30 (Monday) | 49,500 | JPY 681,097 | JPY 681,097 | ||||
| 2024-12-27 (Friday) | 49,500 | JPY 683,176 | JPY 683,176 | ||||
| 2024-12-26 (Thursday) | 49,500 | JPY 678,623 | JPY 678,623 | ||||
| 2024-12-24 (Tuesday) | 49,500 | JPY 677,660 | JPY 677,660 | ||||
| 2024-12-23 (Monday) | 49,500 | JPY 680,727 | JPY 680,727 | ||||
| 2024-12-20 (Friday) | 49,500 | JPY 681,728 | JPY 681,728 | ||||
| 2024-12-19 (Thursday) | 49,500 | JPY 681,784 | JPY 681,784 | ||||
| 2024-12-18 (Wednesday) | 49,500 | JPY 704,985 | JPY 704,985 | ||||
| 2024-12-17 (Tuesday) | 49,500 | JPY 710,367 | JPY 710,367 | ||||
| 2024-12-16 (Monday) | 49,200 | JPY 706,571 | JPY 706,571 | ||||
| 2024-12-13 (Friday) | 49,200 | JPY 711,821 | JPY 711,821 | ||||
| 2024-12-11 (Wednesday) | 49,100 | JPY 711,963 | JPY 711,963 | ||||
| 2024-12-06 (Friday) | 45,500 | JPY 668,278 | JPY 668,278 | 0 | JPY 4,585 | JPY 14.6874 | JPY 14.5867 |
| 2024-12-05 (Thursday) | 45,500 | JPY 663,693 | JPY 663,693 | 0 | JPY 13,391 | JPY 14.5867 | JPY 14.2924 |
| 2024-12-04 (Wednesday) | 45,500 | JPY 650,302 | JPY 650,302 | 200 | JPY -3,044 | JPY 14.2924 | JPY 14.4226 |
| 2024-12-03 (Tuesday) | 45,300 | JPY 653,346 | JPY 653,346 | 300 | JPY 18,036 | JPY 14.4226 | JPY 14.118 |
| 2024-12-02 (Monday) | 45,000 | JPY 635,310 | JPY 635,310 | 0 | JPY 2,191 | JPY 14.118 | JPY 14.0693 |
| 2024-11-29 (Friday) | 45,000 | JPY 633,119 | JPY 633,119 | 0 | JPY 105 | JPY 14.0693 | JPY 14.067 |
| 2024-11-28 (Thursday) | 45,000 | JPY 633,014 | JPY 633,014 | 0 | JPY 5,561 | JPY 14.067 | JPY 13.9434 |
| 2024-11-27 (Wednesday) | 45,000 | JPY 627,453 | JPY 627,453 | 0 | JPY -1,559 | JPY 13.9434 | JPY 13.978 |
| 2024-11-26 (Tuesday) | 45,000 | JPY 629,012 | JPY 629,012 | 0 | JPY 3,583 | JPY 13.978 | JPY 13.8984 |
| 2024-11-26 (Tuesday) | 45,000 | JPY 629,012 | JPY 629,012 | 0 | JPY 3,583 | JPY 13.978 | JPY 13.8984 |
| 2024-11-25 (Monday) | 45,000 | JPY 625,429 | JPY 625,429 | 0 | JPY 417 | JPY 13.8984 | JPY 13.8892 |
| 2024-11-25 (Monday) | 45,000 | JPY 625,429 | JPY 625,429 | 0 | JPY 417 | JPY 13.8984 | JPY 13.8892 |
| 2024-11-22 (Friday) | 45,000 | JPY 625,012 | JPY 625,012 | 0 | JPY 13,251 | JPY 13.8892 | JPY 13.5947 |
| 2024-11-21 (Thursday) | 45,000 | JPY 611,761 | JPY 611,761 | 0 | JPY 23,792 | JPY 13.5947 | JPY 13.066 |
| 2024-11-20 (Wednesday) | 45,000 | JPY 587,969 | JPY 587,969 | 0 | JPY -6,682 | JPY 13.066 | JPY 13.2145 |
| 2024-11-19 (Tuesday) | 45,000 | JPY 594,651 | JPY 594,651 | 600 | JPY 12,382 | JPY 13.2145 | JPY 13.1142 |
| 2024-11-18 (Monday) | 44,400 | JPY 582,269 | JPY 582,269 | 200 | JPY -8,256 | JPY 13.1142 | JPY 13.3603 |
| 2024-11-12 (Tuesday) | 44,200 | JPY 590,525 | JPY 590,525 | 400 | JPY 7,037 | JPY 13.3603 | JPY 13.3216 |
| 2024-11-11 (Monday) | 43,800 | JPY 583,488 | JPY 583,488 | 100 | JPY -3,957 | JPY 13.3216 | JPY 13.4427 |
| 2024-11-11 (Monday) | 43,800 | JPY 583,488 | JPY 583,488 | 100 | JPY -3,957 | JPY 13.3216 | JPY 13.4427 |
| 2024-11-08 (Friday) | 43,700 | JPY 587,445 | JPY 587,445 | 0 | JPY 1,788 | JPY 13.4427 | JPY 13.4018 |
| 2024-11-08 (Friday) | 43,700 | JPY 587,445 | JPY 587,445 | 0 | JPY 1,788 | JPY 13.4427 | JPY 13.4018 |
| 2024-11-07 (Thursday) | 43,700 | JPY 585,657 | JPY 585,657 | 500 | JPY 14,098 | JPY 13.4018 | JPY 13.2305 |
| 2024-11-07 (Thursday) | 43,700 | JPY 585,657 | JPY 585,657 | 500 | JPY 14,098 | JPY 13.4018 | JPY 13.2305 |
| 2024-11-06 (Wednesday) | 43,200 | JPY 571,559 | JPY 571,559 | 0 | JPY -3,304 | JPY 13.2305 | JPY 13.307 |
| 2024-11-06 (Wednesday) | 43,200 | JPY 571,559 | JPY 571,559 | 0 | JPY -3,304 | JPY 13.2305 | JPY 13.307 |
| 2024-11-05 (Tuesday) | 43,200 | JPY 574,863 | JPY 574,863 | 0 | JPY -3,913 | JPY 13.307 | JPY 13.3976 |
| 2024-11-05 (Tuesday) | 43,200 | JPY 574,863 | JPY 574,863 | 0 | JPY -3,913 | JPY 13.307 | JPY 13.3976 |
| 2024-11-04 (Monday) | 43,200 | JPY 578,776 | JPY 578,776 | 0 | JPY 3,633 | JPY 13.3976 | JPY 13.3135 |
| 2024-11-04 (Monday) | 43,200 | JPY 578,776 | JPY 578,776 | 0 | JPY 3,633 | JPY 13.3976 | JPY 13.3135 |
| 2024-11-01 (Friday) | 43,200 | JPY 575,143 | JPY 575,143 | 0 | JPY -9,932 | JPY 13.3135 | JPY 13.5434 |
| 2024-11-01 (Friday) | 43,200 | JPY 575,143 | JPY 575,143 | 0 | JPY -9,932 | JPY 13.3135 | JPY 13.5434 |
| 2024-10-31 (Thursday) | 43,200 | JPY 585,075 | JPY 585,075 | 0 | JPY 6,875 | JPY 13.5434 | JPY 13.3843 |
| 2024-10-31 (Thursday) | 43,200 | JPY 585,075 | JPY 585,075 | 0 | JPY 6,875 | JPY 13.5434 | JPY 13.3843 |
| 2024-10-30 (Wednesday) | 43,200 | JPY 578,200 | JPY 578,200 | 0 | JPY -1,065 | JPY 13.3843 | JPY 13.4089 |
| 2024-10-30 (Wednesday) | 43,200 | JPY 578,200 | JPY 578,200 | 0 | JPY -1,065 | JPY 13.3843 | JPY 13.4089 |
| 2024-10-29 (Tuesday) | 43,200 | JPY 579,265 | JPY 579,265 | 0 | JPY 8,095 | JPY 13.4089 | JPY 13.2215 |
| 2024-10-29 (Tuesday) | 43,200 | JPY 579,265 | JPY 579,265 | 0 | JPY 8,095 | JPY 13.4089 | JPY 13.2215 |
| 2024-10-28 (Monday) | 43,200 | JPY 571,170 | JPY 571,170 | 0 | JPY 14,993 | JPY 13.2215 | JPY 12.8745 |
| 2024-10-28 (Monday) | 43,200 | JPY 571,170 | JPY 571,170 | 0 | JPY 14,993 | JPY 13.2215 | JPY 12.8745 |
| 2024-10-25 (Friday) | 43,200 | JPY 556,177 | JPY 556,177 | 0 | JPY 9,032 | JPY 12.8745 | JPY 12.6654 |
| 2024-10-25 (Friday) | 43,200 | JPY 556,177 | JPY 556,177 | 0 | JPY 9,032 | JPY 12.8745 | JPY 12.6654 |
| 2024-10-24 (Thursday) | 43,200 | JPY 547,145 | JPY 547,145 | 0 | JPY 106 | JPY 12.6654 | JPY 12.6629 |
| 2024-10-24 (Thursday) | 43,200 | JPY 547,145 | JPY 547,145 | 0 | JPY 106 | JPY 12.6654 | JPY 12.6629 |
| 2024-10-23 (Wednesday) | 43,200 | JPY 547,039 | JPY 547,039 | 200 | JPY -7,033 | JPY 12.6629 | JPY 12.8854 |
| 2024-10-23 (Wednesday) | 43,200 | JPY 547,039 | JPY 547,039 | 200 | JPY -7,033 | JPY 12.6629 | JPY 12.8854 |
| 2024-10-22 (Tuesday) | 43,000 | JPY 554,072 | JPY 554,072 | 0 | JPY -22,047 | JPY 12.8854 | JPY 13.3981 |
| 2024-10-22 (Tuesday) | 43,000 | JPY 554,072 | JPY 554,072 | 0 | JPY -22,047 | JPY 12.8854 | JPY 13.3981 |
| 2024-10-21 (Monday) | 43,000 | JPY 576,119 | JPY 576,119 | 0 | JPY -13,099 | JPY 13.3981 | JPY 13.7027 |
| 2024-10-21 (Monday) | 43,000 | JPY 576,119 | JPY 576,119 | 0 | JPY -13,099 | JPY 13.3981 | JPY 13.7027 |
| 2024-10-18 (Friday) | 43,000 | JPY 589,218 | JPY 589,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 16.968* | 14.14 | |||
| 2025-04-16 | BUY | 1,300 | 14.200* | 14.05 | |||
| 2025-04-14 | BUY | 200 | 14.151* | 14.04 | |||
| 2025-04-08 | SELL | -200 | 13.722* | 14.05 Profit of 2,810 on sale | |||
| 2025-04-04 | SELL | -200 | 14.152* | 14.06 Profit of 2,811 on sale | |||
| 2025-03-28 | BUY | 1,000 | 14.028* | 14.06 | |||
| 2025-03-12 | SELL | -200 | 14.496* | 13.99 Profit of 2,799 on sale | |||
| 2025-03-04 | SELL | -200 | 14.967* | 13.95 Profit of 2,789 on sale | |||
| 2025-02-26 | SELL | -400 | 15.448* | 13.88 Profit of 5,552 on sale | |||
| 2025-02-13 | BUY | 100 | 14.837* | 13.70 | |||
| 2025-02-12 | BUY | 400 | 14.691* | 13.69 | |||
| 2025-01-27 | BUY | 100 | 14.130* | 13.49 | |||
| 2025-01-23 | BUY | 100 | 13.857* | 13.48 | |||
| 2024-12-04 | BUY | 200 | 14.292* | 13.39 | |||
| 2024-12-03 | BUY | 300 | 14.423* | 13.37 | |||
| 2024-11-19 | BUY | 600 | 13.215* | 13.22 | |||
| 2024-11-18 | BUY | 200 | 13.114* | 13.22 | |||
| 2024-11-12 | BUY | 400 | 13.360* | 13.22 | |||
| 2024-11-11 | BUY | 100 | 13.322* | 13.21 | |||
| 2024-11-11 | BUY | 100 | 13.322* | 13.21 | |||
| 2024-11-07 | BUY | 500 | 13.402* | 13.18 | |||
| 2024-11-07 | BUY | 500 | 13.402* | 13.18 | |||
| 2024-10-23 | BUY | 200 | 12.663* | 13.14 | |||
| 2024-10-23 | BUY | 200 | 12.663* | 13.14 |
* (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.