| 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 | eGuarantee, Inc. |
| Ticker | 8771.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8771.T holdings
| Date | Number of 8771.T Shares Held | Base Market Value of 8771.T Shares | Local Market Value of 8771.T Shares | Change in 8771.T Shares Held | Change in 8771.T Base Value | Current Price per 8771.T Share Held | Previous Price per 8771.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 39,800 | JPY 483,594 | JPY 483,594 | ||||
| 2025-05-06 (Tuesday) | 39,500 | JPY 487,805 | JPY 487,805 | 0 | JPY 3,156 | JPY 12.3495 | JPY 12.2696 |
| 2025-05-05 (Monday) | 39,500 | JPY 484,649 | JPY 484,649 | 0 | JPY 774 | JPY 12.2696 | JPY 12.25 |
| 2025-05-02 (Friday) | 39,500 | JPY 483,875 | JPY 483,875 | 0 | JPY 6,734 | JPY 12.25 | JPY 12.0795 |
| 2025-05-01 (Thursday) | 39,500 | JPY 477,141 | JPY 477,141 | 0 | JPY -12,455 | JPY 12.0795 | JPY 12.3948 |
| 2025-04-30 (Wednesday) | 39,500 | JPY 489,596 | JPY 489,596 | 0 | JPY -1,206 | JPY 12.3948 | JPY 12.4254 |
| 2025-04-29 (Tuesday) | 39,500 | JPY 490,802 | JPY 490,802 | 0 | JPY 1,666 | JPY 12.4254 | JPY 12.3832 |
| 2025-04-28 (Monday) | 39,500 | JPY 489,136 | JPY 489,136 | 100 | JPY 11,054 | JPY 12.3832 | JPY 12.1341 |
| 2025-04-25 (Friday) | 39,400 | JPY 478,082 | JPY 478,082 | 0 | JPY 1,068 | JPY 12.1341 | JPY 12.107 |
| 2025-04-24 (Thursday) | 39,400 | JPY 477,014 | JPY 477,014 | 0 | JPY -8,372 | JPY 12.107 | JPY 12.3194 |
| 2025-04-23 (Wednesday) | 39,400 | JPY 485,386 | JPY 485,386 | 0 | JPY -6,817 | JPY 12.3194 | JPY 12.4925 |
| 2025-04-22 (Tuesday) | 39,400 | JPY 492,203 | JPY 492,203 | 0 | JPY 2,272 | JPY 12.4925 | JPY 12.4348 |
| 2025-04-21 (Monday) | 39,400 | JPY 489,931 | JPY 489,931 | 0 | JPY 6,227 | JPY 12.4348 | JPY 12.2768 |
| 2025-04-18 (Friday) | 39,400 | JPY 483,704 | JPY 483,704 | 0 | JPY 3,047 | JPY 12.2768 | JPY 12.1994 |
| 2025-04-17 (Thursday) | 39,400 | JPY 480,657 | JPY 480,657 | 0 | JPY 2,620 | JPY 12.1994 | JPY 12.1329 |
| 2025-04-16 (Wednesday) | 39,400 | JPY 478,037 | JPY 478,037 | 1,300 | JPY 12,765 | JPY 12.1329 | JPY 12.2119 |
| 2025-04-15 (Tuesday) | 38,100 | JPY 465,272 | JPY 465,272 | 0 | JPY 5,509 | JPY 12.2119 | JPY 12.0673 |
| 2025-04-14 (Monday) | 38,100 | JPY 459,763 | JPY 459,763 | 200 | JPY 6,536 | JPY 12.0673 | JPY 11.9585 |
| 2025-04-11 (Friday) | 37,900 | JPY 453,227 | JPY 453,227 | 0 | JPY 5,618 | JPY 11.9585 | JPY 11.8103 |
| 2025-04-10 (Thursday) | 37,900 | JPY 447,609 | JPY 447,609 | 0 | JPY 15,633 | JPY 11.8103 | JPY 11.3978 |
| 2025-04-09 (Wednesday) | 37,900 | JPY 431,976 | JPY 431,976 | 0 | JPY 891 | JPY 11.3978 | JPY 11.3743 |
| 2025-04-08 (Tuesday) | 37,900 | JPY 431,085 | JPY 431,085 | -200 | JPY 15,153 | JPY 11.3743 | JPY 10.9169 |
| 2025-04-07 (Monday) | 38,100 | JPY 415,932 | JPY 415,932 | 0 | JPY -43,792 | JPY 10.9169 | JPY 12.0662 |
| 2025-04-04 (Friday) | 38,100 | JPY 459,724 | JPY 459,724 | -200 | JPY 1,326 | JPY 12.0662 | JPY 11.9686 |
| 2025-04-02 (Wednesday) | 38,300 | JPY 458,398 | JPY 458,398 | 0 | JPY -2,439 | JPY 11.9686 | JPY 12.0323 |
| 2025-04-01 (Tuesday) | 38,300 | JPY 460,837 | JPY 460,837 | 0 | JPY 10,580 | JPY 12.0323 | JPY 11.7561 |
| 2025-03-31 (Monday) | 38,300 | JPY 450,257 | JPY 450,257 | 0 | JPY -11,815 | JPY 11.7561 | JPY 12.0645 |
| 2025-03-28 (Friday) | 38,300 | JPY 462,072 | JPY 462,072 | 1,000 | JPY 10,490 | JPY 12.0645 | JPY 12.1068 |
| 2025-03-27 (Thursday) | 37,300 | JPY 451,582 | JPY 451,582 | 0 | JPY 3,700 | JPY 12.1068 | JPY 12.0076 |
| 2025-03-26 (Wednesday) | 37,300 | JPY 447,882 | JPY 447,882 | 0 | JPY 4,077 | JPY 12.0076 | JPY 11.8983 |
| 2025-03-25 (Tuesday) | 37,300 | JPY 443,805 | JPY 443,805 | 0 | JPY -6,037 | JPY 11.8983 | JPY 12.0601 |
| 2025-03-24 (Monday) | 37,300 | JPY 449,842 | JPY 449,842 | 0 | JPY -5,299 | JPY 12.0601 | JPY 12.2022 |
| 2025-03-21 (Friday) | 37,300 | JPY 455,141 | JPY 455,141 | 0 | JPY 1,122 | JPY 12.2022 | JPY 12.1721 |
| 2025-03-20 (Thursday) | 37,300 | JPY 454,019 | JPY 454,019 | 0 | JPY 3,540 | JPY 12.1721 | JPY 12.0772 |
| 2025-03-19 (Wednesday) | 37,300 | JPY 450,479 | JPY 450,479 | 0 | JPY -1,158 | JPY 12.0772 | JPY 12.1082 |
| 2025-03-18 (Tuesday) | 37,300 | JPY 451,637 | JPY 451,637 | 0 | JPY 1,220 | JPY 12.1082 | JPY 12.0755 |
| 2025-03-17 (Monday) | 37,300 | JPY 450,417 | JPY 450,417 | 0 | JPY 4,620 | JPY 12.0755 | JPY 11.9517 |
| 2025-03-14 (Friday) | 37,300 | JPY 445,797 | JPY 445,797 | 0 | JPY -15,323 | JPY 11.9517 | JPY 12.3625 |
| 2025-03-13 (Thursday) | 37,300 | JPY 461,120 | JPY 461,120 | 0 | JPY -367 | JPY 12.3625 | JPY 12.3723 |
| 2025-03-12 (Wednesday) | 37,300 | JPY 461,487 | JPY 461,487 | -200 | JPY 7,643 | JPY 12.3723 | JPY 12.1025 |
| 2025-03-11 (Tuesday) | 37,500 | JPY 453,844 | JPY 453,844 | 0 | JPY -2,308 | JPY 12.1025 | JPY 12.1641 |
| 2025-03-10 (Monday) | 37,500 | JPY 456,152 | JPY 456,152 | 0 | JPY -2,523 | JPY 12.1641 | JPY 12.2313 |
| 2025-03-07 (Friday) | 37,500 | JPY 458,675 | JPY 458,675 | 0 | JPY 10,418 | JPY 12.2313 | JPY 11.9535 |
| 2025-03-05 (Wednesday) | 37,500 | JPY 448,257 | JPY 448,257 | 0 | JPY 1,013 | JPY 11.9535 | JPY 11.9265 |
| 2025-03-04 (Tuesday) | 37,500 | JPY 447,244 | JPY 447,244 | -200 | JPY 2,135 | JPY 11.9265 | JPY 11.8066 |
| 2025-03-03 (Monday) | 37,700 | JPY 445,109 | JPY 445,109 | 0 | JPY 9,055 | JPY 11.8066 | JPY 11.5664 |
| 2025-02-28 (Friday) | 37,700 | JPY 436,054 | JPY 436,054 | 0 | JPY -11,424 | JPY 11.5664 | JPY 11.8694 |
| 2025-02-27 (Thursday) | 37,700 | JPY 447,478 | JPY 447,478 | 0 | JPY 3,667 | JPY 11.8694 | JPY 11.7722 |
| 2025-02-26 (Wednesday) | 37,700 | JPY 443,811 | JPY 443,811 | -400 | JPY -4,695 | JPY 11.7722 | JPY 11.7718 |
| 2025-02-25 (Tuesday) | 38,100 | JPY 448,506 | JPY 448,506 | 0 | JPY 4,219 | JPY 11.7718 | JPY 11.6611 |
| 2025-02-24 (Monday) | 38,100 | JPY 444,287 | JPY 444,287 | 0 | JPY 772 | JPY 11.6611 | JPY 11.6408 |
| 2025-02-21 (Friday) | 38,100 | JPY 443,515 | JPY 443,515 | 0 | JPY -3,791 | JPY 11.6408 | JPY 11.7403 |
| 2025-02-20 (Thursday) | 38,100 | JPY 447,306 | JPY 447,306 | 0 | JPY 2,890 | JPY 11.7403 | JPY 11.6645 |
| 2025-02-19 (Wednesday) | 38,100 | JPY 444,416 | JPY 444,416 | 0 | JPY 7,308 | JPY 11.6645 | JPY 11.4727 |
| 2025-02-18 (Tuesday) | 38,100 | JPY 437,108 | JPY 437,108 | 0 | JPY -9,425 | JPY 11.4727 | JPY 11.72 |
| 2025-02-17 (Monday) | 38,100 | JPY 446,533 | JPY 446,533 | 0 | JPY -4,162 | JPY 11.72 | JPY 11.8293 |
| 2025-02-14 (Friday) | 38,100 | JPY 450,695 | JPY 450,695 | 0 | JPY 9,075 | JPY 11.8293 | JPY 11.5911 |
| 2025-02-13 (Thursday) | 38,100 | JPY 441,620 | JPY 441,620 | 100 | JPY 14,245 | JPY 11.5911 | JPY 11.2467 |
| 2025-02-12 (Wednesday) | 38,000 | JPY 427,375 | JPY 427,375 | 400 | JPY -1,100 | JPY 11.2467 | JPY 11.3956 |
| 2025-02-11 (Tuesday) | 37,600 | JPY 428,475 | JPY 428,475 | 0 | JPY -2,543 | JPY 11.3956 | JPY 11.4632 |
| 2025-02-10 (Monday) | 37,600 | JPY 431,018 | JPY 431,018 | 0 | JPY 2,822 | JPY 11.4632 | JPY 11.3882 |
| 2025-02-07 (Friday) | 37,600 | JPY 428,196 | JPY 428,196 | 0 | JPY 2,363 | JPY 11.3882 | JPY 11.3253 |
| 2025-02-06 (Thursday) | 37,600 | JPY 425,833 | JPY 425,833 | 0 | JPY 5,707 | JPY 11.3253 | JPY 11.1736 |
| 2025-02-05 (Wednesday) | 37,600 | JPY 420,126 | JPY 420,126 | 0 | JPY 3,388 | JPY 11.1736 | JPY 11.0835 |
| 2025-02-04 (Tuesday) | 37,600 | JPY 416,738 | JPY 416,738 | 0 | JPY -6,667 | JPY 11.0835 | JPY 11.2608 |
| 2025-02-03 (Monday) | 37,600 | JPY 423,405 | JPY 423,405 | 0 | JPY -551 | JPY 11.2608 | JPY 11.2754 |
| 2025-01-31 (Friday) | 37,600 | JPY 423,956 | JPY 423,956 | 0 | JPY -1,967 | JPY 11.2754 | JPY 11.3277 |
| 2025-01-30 (Thursday) | 37,600 | JPY 425,923 | JPY 425,923 | 0 | JPY -1,719 | JPY 11.3277 | JPY 11.3735 |
| 2025-01-29 (Wednesday) | 37,600 | JPY 427,642 | JPY 427,642 | 0 | JPY 6,564 | JPY 11.3735 | JPY 11.1989 |
| 2025-01-28 (Tuesday) | 37,600 | JPY 421,078 | JPY 421,078 | 0 | JPY 1,852 | JPY 11.1989 | JPY 11.1496 |
| 2025-01-27 (Monday) | 37,600 | JPY 419,226 | JPY 419,226 | 100 | JPY 5,971 | JPY 11.1496 | JPY 11.0201 |
| 2025-01-24 (Friday) | 37,500 | JPY 413,255 | JPY 413,255 | 0 | JPY 230 | JPY 11.0201 | JPY 11.014 |
| 2025-01-23 (Thursday) | 37,500 | JPY 413,025 | JPY 413,025 | 100 | JPY -4,218 | JPY 11.014 | JPY 11.1562 |
| 2025-01-22 (Wednesday) | 37,400 | JPY 417,243 | JPY 417,243 | 0 | JPY 1,085 | JPY 11.1562 | JPY 11.1272 |
| 2025-01-22 (Wednesday) | 37,400 | JPY 417,243 | JPY 417,243 | 0 | JPY 1,085 | JPY 11.1562 | JPY 11.1272 |
| 2025-01-21 (Tuesday) | 37,400 | JPY 416,158 | JPY 416,158 | ||||
| 2025-01-20 (Monday) | 37,400 | JPY 410,791 | JPY 410,791 | ||||
| 2025-01-17 (Friday) | 37,400 | JPY 406,280 | JPY 406,280 | ||||
| 2025-01-16 (Thursday) | 37,400 | JPY 409,286 | JPY 409,286 | ||||
| 2025-01-15 (Wednesday) | 37,400 | JPY 411,289 | JPY 411,289 | ||||
| 2025-01-14 (Tuesday) | 37,400 | JPY 400,888 | JPY 400,888 | ||||
| 2025-01-13 (Monday) | 37,400 | JPY 415,015 | JPY 415,015 | ||||
| 2025-01-10 (Friday) | 37,400 | JPY 414,870 | JPY 414,870 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 413,833 | JPY 413,833 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 413,833 | JPY 413,833 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 413,833 | JPY 413,833 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 414,087 | JPY 414,087 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 414,087 | JPY 414,087 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 414,087 | JPY 414,087 | ||||
| 2025-01-02 (Thursday) | 38,100 | JPY 431,778 | JPY 431,778 | ||||
| 2024-12-31 (Tuesday) | 38,100 | JPY 431,764 | JPY 431,764 | ||||
| 2024-12-30 (Monday) | 38,100 | JPY 431,655 | JPY 431,655 | ||||
| 2024-12-27 (Friday) | 38,100 | JPY 430,440 | JPY 430,440 | ||||
| 2024-12-26 (Thursday) | 38,100 | JPY 425,918 | JPY 425,918 | ||||
| 2024-12-24 (Tuesday) | 38,100 | JPY 417,952 | JPY 417,952 | ||||
| 2024-12-23 (Monday) | 38,100 | JPY 427,698 | JPY 427,698 | ||||
| 2024-12-20 (Friday) | 38,100 | JPY 425,768 | JPY 425,768 | ||||
| 2024-12-19 (Thursday) | 38,100 | JPY 422,810 | JPY 422,810 | ||||
| 2024-12-18 (Wednesday) | 38,100 | JPY 436,277 | JPY 436,277 | ||||
| 2024-12-17 (Tuesday) | 38,100 | JPY 441,930 | JPY 441,930 | ||||
| 2024-12-16 (Monday) | 37,800 | JPY 432,077 | JPY 432,077 | ||||
| 2024-12-13 (Friday) | 37,800 | JPY 435,099 | JPY 435,099 | ||||
| 2024-12-11 (Wednesday) | 37,700 | JPY 442,817 | JPY 442,817 | ||||
| 2024-12-06 (Friday) | 34,100 | JPY 393,575 | JPY 393,575 | 0 | JPY 9 | JPY 11.5418 | JPY 11.5415 |
| 2024-12-05 (Thursday) | 34,100 | JPY 393,566 | JPY 393,566 | 0 | JPY 11,378 | JPY 11.5415 | JPY 11.2079 |
| 2024-12-04 (Wednesday) | 34,100 | JPY 382,188 | JPY 382,188 | 200 | JPY -5,273 | JPY 11.2079 | JPY 11.4295 |
| 2024-12-03 (Tuesday) | 33,900 | JPY 387,461 | JPY 387,461 | 300 | JPY 12,048 | JPY 11.4295 | JPY 11.173 |
| 2024-12-02 (Monday) | 33,600 | JPY 375,413 | JPY 375,413 | 0 | JPY 24,166 | JPY 11.173 | JPY 10.4538 |
| 2024-11-29 (Friday) | 33,600 | JPY 351,247 | JPY 351,247 | 0 | JPY -442 | JPY 10.4538 | JPY 10.4669 |
| 2024-11-28 (Thursday) | 33,600 | JPY 351,689 | JPY 351,689 | 0 | JPY 3,179 | JPY 10.4669 | JPY 10.3723 |
| 2024-11-27 (Wednesday) | 33,600 | JPY 348,510 | JPY 348,510 | 0 | JPY -4,010 | JPY 10.3723 | JPY 10.4917 |
| 2024-11-26 (Tuesday) | 33,600 | JPY 352,520 | JPY 352,520 | 0 | JPY 130 | JPY 10.4917 | JPY 10.4878 |
| 2024-11-26 (Tuesday) | 33,600 | JPY 352,520 | JPY 352,520 | 0 | JPY 130 | JPY 10.4917 | JPY 10.4878 |
| 2024-11-25 (Monday) | 33,600 | JPY 352,390 | JPY 352,390 | 0 | JPY 3,603 | JPY 10.4878 | JPY 10.3806 |
| 2024-11-25 (Monday) | 33,600 | JPY 352,390 | JPY 352,390 | 0 | JPY 3,603 | JPY 10.4878 | JPY 10.3806 |
| 2024-11-22 (Friday) | 33,600 | JPY 348,787 | JPY 348,787 | 0 | JPY 3,262 | JPY 10.3806 | JPY 10.2835 |
| 2024-11-21 (Thursday) | 33,600 | JPY 345,525 | JPY 345,525 | 0 | JPY 5,627 | JPY 10.2835 | JPY 10.116 |
| 2024-11-20 (Wednesday) | 33,600 | JPY 339,898 | JPY 339,898 | 0 | JPY 319 | JPY 10.116 | JPY 10.1065 |
| 2024-11-19 (Tuesday) | 33,600 | JPY 339,579 | JPY 339,579 | 600 | JPY 21,684 | JPY 10.1065 | JPY 9.63318 |
| 2024-11-18 (Monday) | 33,000 | JPY 317,895 | JPY 317,895 | 200 | JPY -14,722 | JPY 9.63318 | JPY 10.1408 |
| 2024-11-12 (Tuesday) | 32,800 | JPY 332,617 | JPY 332,617 | 400 | JPY 6,901 | JPY 10.1408 | JPY 10.053 |
| 2024-11-11 (Monday) | 32,400 | JPY 325,716 | JPY 325,716 | 100 | JPY -6,131 | JPY 10.053 | JPY 10.2739 |
| 2024-11-11 (Monday) | 32,400 | JPY 325,716 | JPY 325,716 | 100 | JPY -6,131 | JPY 10.053 | JPY 10.2739 |
| 2024-11-08 (Friday) | 32,300 | JPY 331,847 | JPY 331,847 | 0 | JPY 10,462 | JPY 10.2739 | JPY 9.95 |
| 2024-11-08 (Friday) | 32,300 | JPY 331,847 | JPY 331,847 | 0 | JPY 10,462 | JPY 10.2739 | JPY 9.95 |
| 2024-11-07 (Thursday) | 32,300 | JPY 321,385 | JPY 321,385 | 500 | JPY 8,412 | JPY 9.95 | JPY 9.84192 |
| 2024-11-07 (Thursday) | 32,300 | JPY 321,385 | JPY 321,385 | 500 | JPY 8,412 | JPY 9.95 | JPY 9.84192 |
| 2024-11-06 (Wednesday) | 31,800 | JPY 312,973 | JPY 312,973 | 0 | JPY -2,465 | JPY 9.84192 | JPY 9.91943 |
| 2024-11-06 (Wednesday) | 31,800 | JPY 312,973 | JPY 312,973 | 0 | JPY -2,465 | JPY 9.84192 | JPY 9.91943 |
| 2024-11-05 (Tuesday) | 31,800 | JPY 315,438 | JPY 315,438 | 0 | JPY 3,515 | JPY 9.91943 | JPY 9.8089 |
| 2024-11-05 (Tuesday) | 31,800 | JPY 315,438 | JPY 315,438 | 0 | JPY 3,515 | JPY 9.91943 | JPY 9.8089 |
| 2024-11-04 (Monday) | 31,800 | JPY 311,923 | JPY 311,923 | 0 | JPY 1,958 | JPY 9.8089 | JPY 9.74733 |
| 2024-11-04 (Monday) | 31,800 | JPY 311,923 | JPY 311,923 | 0 | JPY 1,958 | JPY 9.8089 | JPY 9.74733 |
| 2024-11-01 (Friday) | 31,800 | JPY 309,965 | JPY 309,965 | 0 | JPY -7,565 | JPY 9.74733 | JPY 9.98522 |
| 2024-11-01 (Friday) | 31,800 | JPY 309,965 | JPY 309,965 | 0 | JPY -7,565 | JPY 9.74733 | JPY 9.98522 |
| 2024-10-31 (Thursday) | 31,800 | JPY 317,530 | JPY 317,530 | 0 | JPY 1,534 | JPY 9.98522 | JPY 9.93698 |
| 2024-10-31 (Thursday) | 31,800 | JPY 317,530 | JPY 317,530 | 0 | JPY 1,534 | JPY 9.98522 | JPY 9.93698 |
| 2024-10-30 (Wednesday) | 31,800 | JPY 315,996 | JPY 315,996 | 0 | JPY 1,891 | JPY 9.93698 | JPY 9.87752 |
| 2024-10-29 (Tuesday) | 31,800 | JPY 314,105 | JPY 314,105 | 0 | JPY 1,988 | JPY 9.87752 | JPY 9.815 |
| 2024-10-29 (Tuesday) | 31,800 | JPY 314,105 | JPY 314,105 | 0 | JPY 1,988 | JPY 9.87752 | JPY 9.815 |
| 2024-10-28 (Monday) | 31,800 | JPY 312,117 | JPY 312,117 | 0 | JPY 4,669 | JPY 9.815 | JPY 9.66818 |
| 2024-10-28 (Monday) | 31,800 | JPY 312,117 | JPY 312,117 | 0 | JPY 4,669 | JPY 9.815 | JPY 9.66818 |
| 2024-10-25 (Friday) | 31,800 | JPY 307,448 | JPY 307,448 | 0 | JPY -1,530 | JPY 9.66818 | JPY 9.71629 |
| 2024-10-25 (Friday) | 31,800 | JPY 307,448 | JPY 307,448 | 0 | JPY -1,530 | JPY 9.66818 | JPY 9.71629 |
| 2024-10-24 (Thursday) | 31,800 | JPY 308,978 | JPY 308,978 | 0 | JPY 2,084 | JPY 9.71629 | JPY 9.65075 |
| 2024-10-24 (Thursday) | 31,800 | JPY 308,978 | JPY 308,978 | 0 | JPY 2,084 | JPY 9.71629 | JPY 9.65075 |
| 2024-10-23 (Wednesday) | 31,800 | JPY 306,894 | JPY 306,894 | 200 | JPY -4,533 | JPY 9.65075 | JPY 9.85528 |
| 2024-10-23 (Wednesday) | 31,800 | JPY 306,894 | JPY 306,894 | 200 | JPY -4,533 | JPY 9.65075 | JPY 9.85528 |
| 2024-10-22 (Tuesday) | 31,600 | JPY 311,427 | JPY 311,427 | 0 | JPY -9,526 | JPY 9.85528 | JPY 10.1567 |
| 2024-10-22 (Tuesday) | 31,600 | JPY 311,427 | JPY 311,427 | 0 | JPY -9,526 | JPY 9.85528 | JPY 10.1567 |
| 2024-10-21 (Monday) | 31,600 | JPY 320,953 | JPY 320,953 | 0 | JPY 2,006 | JPY 10.1567 | JPY 10.0933 |
| 2024-10-21 (Monday) | 31,600 | JPY 320,953 | JPY 320,953 | 0 | JPY 2,006 | JPY 10.1567 | JPY 10.0933 |
| 2024-10-18 (Friday) | 31,600 | JPY 318,947 | JPY 318,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.383* | 11.09 | |||
| 2025-04-16 | BUY | 1,300 | 12.133* | 11.00 | |||
| 2025-04-14 | BUY | 200 | 12.067* | 10.98 | |||
| 2025-04-08 | SELL | -200 | 11.374* | 10.95 Profit of 2,190 on sale | |||
| 2025-04-04 | SELL | -200 | 12.066* | 10.94 Profit of 2,188 on sale | |||
| 2025-03-28 | BUY | 1,000 | 12.065* | 10.90 | |||
| 2025-03-12 | SELL | -200 | 12.372* | 10.72 Profit of 2,145 on sale | |||
| 2025-03-04 | SELL | -200 | 11.927* | 10.64 Profit of 2,128 on sale | |||
| 2025-02-26 | SELL | -400 | 11.772* | 10.58 Profit of 4,232 on sale | |||
| 2025-02-13 | BUY | 100 | 11.591* | 10.43 | |||
| 2025-02-12 | BUY | 400 | 11.247* | 10.42 | |||
| 2025-01-27 | BUY | 100 | 11.150* | 10.22 | |||
| 2025-01-23 | BUY | 100 | 11.014* | 10.19 | |||
| 2024-12-04 | BUY | 200 | 11.208* | 10.07 | |||
| 2024-12-03 | BUY | 300 | 11.430* | 10.04 | |||
| 2024-11-19 | BUY | 600 | 10.107* | 9.89 | |||
| 2024-11-18 | BUY | 200 | 9.633* | 9.90 | |||
| 2024-11-12 | BUY | 400 | 10.141* | 9.89 | |||
| 2024-11-11 | BUY | 100 | 10.053* | 9.88 | |||
| 2024-11-11 | BUY | 100 | 10.053* | 9.88 | |||
| 2024-11-07 | BUY | 500 | 9.950* | 9.84 | |||
| 2024-11-07 | BUY | 500 | 9.950* | 9.84 | |||
| 2024-10-23 | BUY | 200 | 9.651* | 10.01 | |||
| 2024-10-23 | BUY | 200 | 9.651* | 10.01 |
* (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.