| 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 | Tokyu REIT, Inc. |
| Ticker | 8957.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8957.T holdings
| Date | Number of 8957.T Shares Held | Base Market Value of 8957.T Shares | Local Market Value of 8957.T Shares | Change in 8957.T Shares Held | Change in 8957.T Base Value | Current Price per 8957.T Share Held | Previous Price per 8957.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 483 | JPY 596,798 | JPY 596,798 | ||||
| 2025-05-07 (Wednesday) | 483 | JPY 608,785 | JPY 608,785 | ||||
| 2025-05-06 (Tuesday) | 480 | JPY 611,929 | JPY 611,929 | 0 | JPY 3,958 | JPY 1274.85 | JPY 1266.61 |
| 2025-05-05 (Monday) | 480 | JPY 607,971 | JPY 607,971 | 0 | JPY 971 | JPY 1266.61 | JPY 1264.58 |
| 2025-05-02 (Friday) | 480 | JPY 607,000 | JPY 607,000 | 0 | JPY 8,692 | JPY 1264.58 | JPY 1246.47 |
| 2025-05-01 (Thursday) | 480 | JPY 598,308 | JPY 598,308 | 0 | JPY -3,375 | JPY 1246.47 | JPY 1253.51 |
| 2025-04-30 (Wednesday) | 480 | JPY 601,683 | JPY 601,683 | 0 | JPY 882 | JPY 1253.51 | JPY 1251.67 |
| 2025-04-29 (Tuesday) | 480 | JPY 600,801 | JPY 600,801 | 0 | JPY 2,040 | JPY 1251.67 | JPY 1247.42 |
| 2025-04-28 (Monday) | 480 | JPY 598,761 | JPY 598,761 | 1 | JPY 7,892 | JPY 1247.42 | JPY 1233.55 |
| 2025-04-25 (Friday) | 479 | JPY 590,869 | JPY 590,869 | 0 | JPY -6,872 | JPY 1233.55 | JPY 1247.89 |
| 2025-04-24 (Thursday) | 479 | JPY 597,741 | JPY 597,741 | 0 | JPY -10,497 | JPY 1247.89 | JPY 1269.81 |
| 2025-04-23 (Wednesday) | 479 | JPY 608,238 | JPY 608,238 | 0 | JPY -7,850 | JPY 1269.81 | JPY 1286.2 |
| 2025-04-22 (Tuesday) | 479 | JPY 616,088 | JPY 616,088 | 0 | JPY 7,883 | JPY 1286.2 | JPY 1269.74 |
| 2025-04-21 (Monday) | 479 | JPY 608,205 | JPY 608,205 | 0 | JPY 9,034 | JPY 1269.74 | JPY 1250.88 |
| 2025-04-18 (Friday) | 479 | JPY 599,171 | JPY 599,171 | 0 | JPY 2,694 | JPY 1250.88 | JPY 1245.25 |
| 2025-04-17 (Thursday) | 479 | JPY 596,477 | JPY 596,477 | 0 | JPY 4,891 | JPY 1245.25 | JPY 1235.04 |
| 2025-04-16 (Wednesday) | 479 | JPY 591,586 | JPY 591,586 | 13 | JPY 19,575 | JPY 1235.04 | JPY 1227.49 |
| 2025-04-15 (Tuesday) | 466 | JPY 572,011 | JPY 572,011 | 0 | JPY 2,846 | JPY 1227.49 | JPY 1221.38 |
| 2025-04-14 (Monday) | 466 | JPY 569,165 | JPY 569,165 | 2 | JPY 5,242 | JPY 1221.38 | JPY 1215.35 |
| 2025-04-11 (Friday) | 464 | JPY 563,923 | JPY 563,923 | 0 | JPY 4,056 | JPY 1215.35 | JPY 1206.61 |
| 2025-04-10 (Thursday) | 464 | JPY 559,867 | JPY 559,867 | 0 | JPY 14,022 | JPY 1206.61 | JPY 1176.39 |
| 2025-04-09 (Wednesday) | 464 | JPY 545,845 | JPY 545,845 | 0 | JPY 9,261 | JPY 1176.39 | JPY 1156.43 |
| 2025-04-08 (Tuesday) | 464 | JPY 536,584 | JPY 536,584 | -2 | JPY 9,859 | JPY 1156.43 | JPY 1130.31 |
| 2025-04-07 (Monday) | 466 | JPY 526,725 | JPY 526,725 | 0 | JPY -20,192 | JPY 1130.31 | JPY 1173.64 |
| 2025-04-04 (Friday) | 466 | JPY 546,917 | JPY 546,917 | -2 | JPY 6,478 | JPY 1173.64 | JPY 1154.78 |
| 2025-04-02 (Wednesday) | 468 | JPY 540,439 | JPY 540,439 | 0 | JPY -4,174 | JPY 1154.78 | JPY 1163.7 |
| 2025-04-01 (Tuesday) | 468 | JPY 544,613 | JPY 544,613 | 0 | JPY 1,002 | JPY 1163.7 | JPY 1161.56 |
| 2025-03-31 (Monday) | 468 | JPY 543,611 | JPY 543,611 | 0 | JPY -10,421 | JPY 1161.56 | JPY 1183.83 |
| 2025-03-28 (Friday) | 468 | JPY 554,032 | JPY 554,032 | 10 | JPY 14,102 | JPY 1183.83 | JPY 1178.89 |
| 2025-03-27 (Thursday) | 458 | JPY 539,930 | JPY 539,930 | 0 | JPY 3,968 | JPY 1178.89 | JPY 1170.22 |
| 2025-03-26 (Wednesday) | 458 | JPY 535,962 | JPY 535,962 | 0 | JPY -1,027 | JPY 1170.22 | JPY 1172.47 |
| 2025-03-25 (Tuesday) | 458 | JPY 536,989 | JPY 536,989 | 0 | JPY 18,968 | JPY 1172.47 | JPY 1131.05 |
| 2025-03-24 (Monday) | 458 | JPY 518,021 | JPY 518,021 | 0 | JPY -2,105 | JPY 1131.05 | JPY 1135.65 |
| 2025-03-21 (Friday) | 458 | JPY 520,126 | JPY 520,126 | 0 | JPY -2,283 | JPY 1135.65 | JPY 1140.63 |
| 2025-03-20 (Thursday) | 458 | JPY 522,409 | JPY 522,409 | 0 | JPY 4,074 | JPY 1140.63 | JPY 1131.74 |
| 2025-03-19 (Wednesday) | 458 | JPY 518,335 | JPY 518,335 | 0 | JPY -1,601 | JPY 1131.74 | JPY 1135.23 |
| 2025-03-18 (Tuesday) | 458 | JPY 519,936 | JPY 519,936 | 0 | JPY 6,646 | JPY 1135.23 | JPY 1120.72 |
| 2025-03-17 (Monday) | 458 | JPY 513,290 | JPY 513,290 | 0 | JPY 4,144 | JPY 1120.72 | JPY 1111.67 |
| 2025-03-14 (Friday) | 458 | JPY 509,146 | JPY 509,146 | 0 | JPY 619 | JPY 1111.67 | JPY 1110.32 |
| 2025-03-13 (Thursday) | 458 | JPY 508,527 | JPY 508,527 | 0 | JPY 3,327 | JPY 1110.32 | JPY 1103.06 |
| 2025-03-12 (Wednesday) | 458 | JPY 505,200 | JPY 505,200 | -2 | JPY -2,550 | JPY 1103.06 | JPY 1103.8 |
| 2025-03-11 (Tuesday) | 460 | JPY 507,750 | JPY 507,750 | 0 | JPY -2,719 | JPY 1103.8 | JPY 1109.72 |
| 2025-03-10 (Monday) | 460 | JPY 510,469 | JPY 510,469 | 0 | JPY -3,830 | JPY 1109.72 | JPY 1118.04 |
| 2025-03-07 (Friday) | 460 | JPY 514,299 | JPY 514,299 | 0 | JPY -4,363 | JPY 1118.04 | JPY 1127.53 |
| 2025-03-05 (Wednesday) | 460 | JPY 518,662 | JPY 518,662 | 0 | JPY -2,666 | JPY 1127.53 | JPY 1133.32 |
| 2025-03-04 (Tuesday) | 460 | JPY 521,328 | JPY 521,328 | -2 | JPY -3,228 | JPY 1133.32 | JPY 1135.4 |
| 2025-03-03 (Monday) | 462 | JPY 524,556 | JPY 524,556 | 0 | JPY 9,502 | JPY 1135.4 | JPY 1114.84 |
| 2025-02-28 (Friday) | 462 | JPY 515,054 | JPY 515,054 | 0 | JPY -9,900 | JPY 1114.84 | JPY 1136.26 |
| 2025-02-27 (Thursday) | 462 | JPY 524,954 | JPY 524,954 | 0 | JPY 3,638 | JPY 1136.26 | JPY 1128.39 |
| 2025-02-26 (Wednesday) | 462 | JPY 521,316 | JPY 521,316 | -4 | JPY -4,432 | JPY 1128.39 | JPY 1128.21 |
| 2025-02-25 (Tuesday) | 466 | JPY 525,748 | JPY 525,748 | 0 | JPY -180 | JPY 1128.21 | JPY 1128.6 |
| 2025-02-24 (Monday) | 466 | JPY 525,928 | JPY 525,928 | 0 | JPY 915 | JPY 1128.6 | JPY 1126.64 |
| 2025-02-21 (Friday) | 466 | JPY 525,013 | JPY 525,013 | 0 | JPY -2,446 | JPY 1126.64 | JPY 1131.89 |
| 2025-02-20 (Thursday) | 466 | JPY 527,459 | JPY 527,459 | 0 | JPY 9,750 | JPY 1131.89 | JPY 1110.96 |
| 2025-02-19 (Wednesday) | 466 | JPY 517,709 | JPY 517,709 | 0 | JPY 2,133 | JPY 1110.96 | JPY 1106.39 |
| 2025-02-18 (Tuesday) | 466 | JPY 515,576 | JPY 515,576 | 0 | JPY 3,596 | JPY 1106.39 | JPY 1098.67 |
| 2025-02-17 (Monday) | 466 | JPY 511,980 | JPY 511,980 | 0 | JPY 3,917 | JPY 1098.67 | JPY 1090.26 |
| 2025-02-14 (Friday) | 466 | JPY 508,063 | JPY 508,063 | 0 | JPY 10,217 | JPY 1090.26 | JPY 1068.34 |
| 2025-02-13 (Thursday) | 466 | JPY 497,846 | JPY 497,846 | 1 | JPY 13,411 | JPY 1068.34 | JPY 1041.8 |
| 2025-02-12 (Wednesday) | 465 | JPY 484,435 | JPY 484,435 | 4 | JPY -3,724 | JPY 1041.8 | JPY 1058.91 |
| 2025-02-11 (Tuesday) | 461 | JPY 488,159 | JPY 488,159 | 0 | JPY -2,897 | JPY 1058.91 | JPY 1065.2 |
| 2025-02-10 (Monday) | 461 | JPY 491,056 | JPY 491,056 | 0 | JPY -2,573 | JPY 1065.2 | JPY 1070.78 |
| 2025-02-07 (Friday) | 461 | JPY 493,629 | JPY 493,629 | 0 | JPY -2,031 | JPY 1070.78 | JPY 1075.18 |
| 2025-02-06 (Thursday) | 461 | JPY 495,660 | JPY 495,660 | 0 | JPY 2,981 | JPY 1075.18 | JPY 1068.72 |
| 2025-02-05 (Wednesday) | 461 | JPY 492,679 | JPY 492,679 | 0 | JPY 2,599 | JPY 1068.72 | JPY 1063.08 |
| 2025-02-04 (Tuesday) | 461 | JPY 490,080 | JPY 490,080 | 0 | JPY 6,698 | JPY 1063.08 | JPY 1048.55 |
| 2025-02-03 (Monday) | 461 | JPY 483,382 | JPY 483,382 | 0 | JPY -393 | JPY 1048.55 | JPY 1049.4 |
| 2025-01-31 (Friday) | 461 | JPY 483,775 | JPY 483,775 | 0 | JPY -2,842 | JPY 1049.4 | JPY 1055.57 |
| 2025-01-30 (Thursday) | 461 | JPY 486,617 | JPY 486,617 | 0 | JPY -4,391 | JPY 1055.57 | JPY 1065.09 |
| 2025-01-29 (Wednesday) | 461 | JPY 491,008 | JPY 491,008 | 0 | JPY 7,303 | JPY 1065.09 | JPY 1049.25 |
| 2025-01-28 (Tuesday) | 461 | JPY 483,705 | JPY 483,705 | 0 | JPY 4,054 | JPY 1049.25 | JPY 1040.46 |
| 2025-01-27 (Monday) | 461 | JPY 479,651 | JPY 479,651 | 1 | JPY 18,218 | JPY 1040.46 | JPY 1003.12 |
| 2025-01-24 (Friday) | 460 | JPY 461,433 | JPY 461,433 | 0 | JPY 4,865 | JPY 1003.12 | JPY 992.539 |
| 2025-01-23 (Thursday) | 460 | JPY 456,568 | JPY 456,568 | 1 | JPY 253 | JPY 992.539 | JPY 994.15 |
| 2025-01-22 (Wednesday) | 459 | JPY 456,315 | JPY 456,315 | 0 | JPY -1,518 | JPY 994.15 | JPY 997.458 |
| 2025-01-21 (Tuesday) | 459 | JPY 457,833 | JPY 457,833 | ||||
| 2025-01-20 (Monday) | 459 | JPY 456,686 | JPY 456,686 | ||||
| 2025-01-17 (Friday) | 459 | JPY 454,223 | JPY 454,223 | ||||
| 2025-01-16 (Thursday) | 459 | JPY 457,420 | JPY 457,420 | ||||
| 2025-01-15 (Wednesday) | 459 | JPY 456,020 | JPY 456,020 | ||||
| 2025-01-14 (Tuesday) | 459 | JPY 448,698 | JPY 448,698 | ||||
| 2025-01-13 (Monday) | 459 | JPY 454,556 | JPY 454,556 | ||||
| 2025-01-10 (Friday) | 459 | JPY 454,398 | JPY 454,398 | ||||
| 2025-01-09 (Thursday) | 459 | JPY 454,714 | JPY 454,714 | ||||
| 2025-01-09 (Thursday) | 459 | JPY 454,714 | JPY 454,714 | ||||
| 2025-01-09 (Thursday) | 459 | JPY 454,714 | JPY 454,714 | ||||
| 2025-01-08 (Wednesday) | 459 | JPY 454,886 | JPY 454,886 | ||||
| 2025-01-08 (Wednesday) | 459 | JPY 454,886 | JPY 454,886 | ||||
| 2025-01-08 (Wednesday) | 459 | JPY 454,886 | JPY 454,886 | ||||
| 2025-01-02 (Thursday) | 466 | JPY 464,947 | JPY 464,947 | ||||
| 2024-12-31 (Tuesday) | 466 | JPY 464,933 | JPY 464,933 | ||||
| 2024-12-30 (Monday) | 466 | JPY 464,814 | JPY 464,814 | ||||
| 2024-12-27 (Friday) | 466 | JPY 467,612 | JPY 467,612 | ||||
| 2024-12-26 (Thursday) | 466 | JPY 465,219 | JPY 465,219 | ||||
| 2024-12-24 (Tuesday) | 466 | JPY 463,216 | JPY 463,216 | ||||
| 2024-12-23 (Monday) | 466 | JPY 462,323 | JPY 462,323 | ||||
| 2024-12-20 (Friday) | 466 | JPY 458,229 | JPY 458,229 | ||||
| 2024-12-19 (Thursday) | 466 | JPY 453,308 | JPY 453,308 | ||||
| 2024-12-18 (Wednesday) | 466 | JPY 465,546 | JPY 465,546 | ||||
| 2024-12-17 (Tuesday) | 466 | JPY 467,684 | JPY 467,684 | ||||
| 2024-12-16 (Monday) | 463 | JPY 467,698 | JPY 467,698 | ||||
| 2024-12-13 (Friday) | 463 | JPY 469,974 | JPY 469,974 | ||||
| 2024-12-11 (Wednesday) | 462 | JPY 471,150 | JPY 471,150 | ||||
| 2024-12-06 (Friday) | 426 | JPY 444,218 | JPY 444,218 | 0 | JPY 184 | JPY 1042.77 | JPY 1042.33 |
| 2024-12-05 (Thursday) | 426 | JPY 444,034 | JPY 444,034 | 0 | JPY 1,411 | JPY 1042.33 | JPY 1039.02 |
| 2024-12-04 (Wednesday) | 426 | JPY 442,623 | JPY 442,623 | 2 | JPY -6,176 | JPY 1039.02 | JPY 1058.49 |
| 2024-12-03 (Tuesday) | 424 | JPY 448,799 | JPY 448,799 | 3 | JPY 7,060 | JPY 1058.49 | JPY 1049.26 |
| 2024-12-02 (Monday) | 421 | JPY 441,739 | JPY 441,739 | 0 | JPY 1,074 | JPY 1049.26 | JPY 1046.71 |
| 2024-11-29 (Friday) | 421 | JPY 440,665 | JPY 440,665 | 0 | JPY 286 | JPY 1046.71 | JPY 1046.03 |
| 2024-11-28 (Thursday) | 421 | JPY 440,379 | JPY 440,379 | 0 | JPY -1,870 | JPY 1046.03 | JPY 1050.47 |
| 2024-11-27 (Wednesday) | 421 | JPY 442,249 | JPY 442,249 | 0 | JPY 6,311 | JPY 1050.47 | JPY 1035.48 |
| 2024-11-26 (Tuesday) | 421 | JPY 435,938 | JPY 435,938 | 0 | JPY 3,402 | JPY 1035.48 | JPY 1027.4 |
| 2024-11-26 (Tuesday) | 421 | JPY 435,938 | JPY 435,938 | 0 | JPY 3,402 | JPY 1035.48 | JPY 1027.4 |
| 2024-11-25 (Monday) | 421 | JPY 432,536 | JPY 432,536 | 0 | JPY 1,494 | JPY 1027.4 | JPY 1023.85 |
| 2024-11-25 (Monday) | 421 | JPY 432,536 | JPY 432,536 | 0 | JPY 1,494 | JPY 1027.4 | JPY 1023.85 |
| 2024-11-22 (Friday) | 421 | JPY 431,042 | JPY 431,042 | 0 | JPY -256 | JPY 1023.85 | JPY 1024.46 |
| 2024-11-21 (Thursday) | 421 | JPY 431,298 | JPY 431,298 | 0 | JPY 1,897 | JPY 1024.46 | JPY 1019.95 |
| 2024-11-20 (Wednesday) | 421 | JPY 429,401 | JPY 429,401 | 0 | JPY -2,099 | JPY 1019.95 | JPY 1024.94 |
| 2024-11-19 (Tuesday) | 421 | JPY 431,500 | JPY 431,500 | 6 | JPY 10,569 | JPY 1024.94 | JPY 1014.29 |
| 2024-11-18 (Monday) | 415 | JPY 420,931 | JPY 420,931 | 2 | JPY 4,523 | JPY 1014.29 | JPY 1008.25 |
| 2024-11-12 (Tuesday) | 413 | JPY 416,408 | JPY 416,408 | 4 | JPY 4,179 | JPY 1008.25 | JPY 1007.89 |
| 2024-11-11 (Monday) | 409 | JPY 412,229 | JPY 412,229 | 1 | JPY -1,325 | JPY 1007.89 | JPY 1013.61 |
| 2024-11-08 (Friday) | 408 | JPY 413,554 | JPY 413,554 | 0 | JPY 4,127 | JPY 1013.61 | JPY 1003.5 |
| 2024-11-08 (Friday) | 408 | JPY 413,554 | JPY 413,554 | 0 | JPY 4,127 | JPY 1013.61 | JPY 1003.5 |
| 2024-11-07 (Thursday) | 408 | JPY 409,427 | JPY 409,427 | 5 | JPY 1,570 | JPY 1003.5 | JPY 1012.05 |
| 2024-11-07 (Thursday) | 408 | JPY 409,427 | JPY 409,427 | 5 | JPY 1,570 | JPY 1003.5 | JPY 1012.05 |
| 2024-11-06 (Wednesday) | 403 | JPY 407,857 | JPY 407,857 | 0 | JPY 2,007 | JPY 1012.05 | JPY 1007.07 |
| 2024-11-06 (Wednesday) | 403 | JPY 407,857 | JPY 407,857 | 0 | JPY 2,007 | JPY 1012.05 | JPY 1007.07 |
| 2024-11-05 (Tuesday) | 403 | JPY 405,850 | JPY 405,850 | 0 | JPY -4,560 | JPY 1007.07 | JPY 1018.39 |
| 2024-11-05 (Tuesday) | 403 | JPY 405,850 | JPY 405,850 | 0 | JPY -4,560 | JPY 1007.07 | JPY 1018.39 |
| 2024-11-04 (Monday) | 403 | JPY 410,410 | JPY 410,410 | 0 | JPY 2,576 | JPY 1018.39 | JPY 1012 |
| 2024-11-04 (Monday) | 403 | JPY 410,410 | JPY 410,410 | 0 | JPY 2,576 | JPY 1018.39 | JPY 1012 |
| 2024-11-01 (Friday) | 403 | JPY 407,834 | JPY 407,834 | 0 | JPY -1,449 | JPY 1012 | JPY 1015.59 |
| 2024-11-01 (Friday) | 403 | JPY 407,834 | JPY 407,834 | 0 | JPY -1,449 | JPY 1012 | JPY 1015.59 |
| 2024-10-31 (Thursday) | 403 | JPY 409,283 | JPY 409,283 | 0 | JPY 929 | JPY 1015.59 | JPY 1013.29 |
| 2024-10-31 (Thursday) | 403 | JPY 409,283 | JPY 409,283 | 0 | JPY 929 | JPY 1015.59 | JPY 1013.29 |
| 2024-10-30 (Wednesday) | 403 | JPY 408,354 | JPY 408,354 | 0 | JPY 838 | JPY 1013.29 | JPY 1011.21 |
| 2024-10-30 (Wednesday) | 403 | JPY 408,354 | JPY 408,354 | 0 | JPY 838 | JPY 1013.29 | JPY 1011.21 |
| 2024-10-29 (Tuesday) | 403 | JPY 407,516 | JPY 407,516 | 0 | JPY -652 | JPY 1011.21 | JPY 1012.82 |
| 2024-10-29 (Tuesday) | 403 | JPY 407,516 | JPY 407,516 | 0 | JPY -652 | JPY 1011.21 | JPY 1012.82 |
| 2024-10-28 (Monday) | 403 | JPY 408,168 | JPY 408,168 | 0 | JPY -809 | JPY 1012.82 | JPY 1014.83 |
| 2024-10-28 (Monday) | 403 | JPY 408,168 | JPY 408,168 | 0 | JPY -809 | JPY 1012.82 | JPY 1014.83 |
| 2024-10-25 (Friday) | 403 | JPY 408,977 | JPY 408,977 | 0 | JPY 963 | JPY 1014.83 | JPY 1012.44 |
| 2024-10-25 (Friday) | 403 | JPY 408,977 | JPY 408,977 | 0 | JPY 963 | JPY 1014.83 | JPY 1012.44 |
| 2024-10-24 (Thursday) | 403 | JPY 408,014 | JPY 408,014 | 0 | JPY -1,451 | JPY 1012.44 | JPY 1016.04 |
| 2024-10-24 (Thursday) | 403 | JPY 408,014 | JPY 408,014 | 0 | JPY -1,451 | JPY 1012.44 | JPY 1016.04 |
| 2024-10-23 (Wednesday) | 403 | JPY 409,465 | JPY 409,465 | 2 | JPY -605 | JPY 1016.04 | JPY 1022.62 |
| 2024-10-23 (Wednesday) | 403 | JPY 409,465 | JPY 409,465 | 2 | JPY -605 | JPY 1016.04 | JPY 1022.62 |
| 2024-10-22 (Tuesday) | 401 | JPY 410,070 | JPY 410,070 | 0 | JPY -2,820 | JPY 1022.62 | JPY 1029.65 |
| 2024-10-22 (Tuesday) | 401 | JPY 410,070 | JPY 410,070 | 0 | JPY -2,820 | JPY 1022.62 | JPY 1029.65 |
| 2024-10-21 (Monday) | 401 | JPY 412,890 | JPY 412,890 | 0 | JPY -1,499 | JPY 1029.65 | JPY 1033.39 |
| 2024-10-21 (Monday) | 401 | JPY 412,890 | JPY 412,890 | 0 | JPY -1,499 | JPY 1029.65 | JPY 1033.39 |
| 2024-10-18 (Friday) | 401 | JPY 414,389 | JPY 414,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1 | 1,247.420* | 1,084.74 | |||
| 2025-04-16 | BUY | 13 | 1,235.040* | 1,072.03 | |||
| 2025-04-14 | BUY | 2 | 1,221.380* | 1,069.12 | |||
| 2025-04-08 | SELL | -2 | 1,156.430* | 1,064.39 Profit of 2,129 on sale | |||
| 2025-04-04 | SELL | -2 | 1,173.640* | 1,062.62 Profit of 2,125 on sale | |||
| 2025-03-28 | BUY | 10 | 1,183.830* | 1,058.27 | |||
| 2025-03-12 | SELL | -2 | 1,103.060* | 1,046.91 Profit of 2,094 on sale | |||
| 2025-03-04 | SELL | -2 | 1,133.320* | 1,042.33 Profit of 2,085 on sale | |||
| 2025-02-26 | SELL | -4 | 1,128.390* | 1,037.65 Profit of 4,151 on sale | |||
| 2025-02-13 | BUY | 1 | 1,068.340* | 1,027.64 | |||
| 2025-02-12 | BUY | 4 | 1,041.800* | 1,027.42 | |||
| 2025-01-27 | BUY | 1 | 1,040.460* | 1,020.09 | |||
| 2025-01-23 | BUY | 1 | 992.539* | 1,020.98 | |||
| 2024-12-04 | BUY | 2 | 1,039.020* | 1,020.23 | |||
| 2024-12-03 | BUY | 3 | 1,058.490* | 1,019.38 | |||
| 2024-11-19 | BUY | 6 | 1,024.940* | 1,013.96 | |||
| 2024-11-18 | BUY | 2 | 1,014.290* | 1,013.95 | |||
| 2024-11-12 | BUY | 4 | 1,008.250* | 1,014.13 | |||
| 2024-11-11 | BUY | 1 | 1,007.890* | 1,014.34 | |||
| 2024-11-07 | BUY | 5 | 1,003.500* | 1,015.23 | |||
| 2024-11-07 | BUY | 5 | 1,003.500* | 1,015.23 | |||
| 2024-10-23 | BUY | 2 | 1,016.040* | 1,026.13 | |||
| 2024-10-23 | BUY | 2 | 1,016.040* | 1,026.13 |
* (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.