| 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 | MORI TRUST REIT, Inc. |
| Ticker | 8961.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8961.T holdings
| Date | Number of 8961.T Shares Held | Base Market Value of 8961.T Shares | Local Market Value of 8961.T Shares | Change in 8961.T Shares Held | Change in 8961.T Base Value | Current Price per 8961.T Share Held | Previous Price per 8961.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,821 | JPY 801,074 | JPY 801,074 | ||||
| 2025-05-07 (Wednesday) | 1,821 | JPY 822,268 | JPY 822,268 | ||||
| 2025-05-06 (Tuesday) | 1,809 | JPY 820,661 | JPY 820,661 | 0 | JPY 5,309 | JPY 453.655 | JPY 450.72 |
| 2025-05-05 (Monday) | 1,809 | JPY 815,352 | JPY 815,352 | 0 | JPY 1,302 | JPY 450.72 | JPY 450 |
| 2025-05-02 (Friday) | 1,809 | JPY 814,050 | JPY 814,050 | 0 | JPY 13,894 | JPY 450 | JPY 442.32 |
| 2025-05-01 (Thursday) | 1,809 | JPY 800,156 | JPY 800,156 | 0 | JPY -3,900 | JPY 442.32 | JPY 444.475 |
| 2025-04-30 (Wednesday) | 1,809 | JPY 804,056 | JPY 804,056 | 0 | JPY 6,099 | JPY 444.475 | JPY 441.104 |
| 2025-04-29 (Tuesday) | 1,809 | JPY 797,957 | JPY 797,957 | 0 | JPY 2,709 | JPY 441.104 | JPY 439.606 |
| 2025-04-28 (Monday) | 1,809 | JPY 795,248 | JPY 795,248 | 4 | JPY 9,184 | JPY 439.606 | JPY 435.493 |
| 2025-04-25 (Friday) | 1,805 | JPY 786,064 | JPY 786,064 | 0 | JPY -8,247 | JPY 435.493 | JPY 440.061 |
| 2025-04-24 (Thursday) | 1,805 | JPY 794,311 | JPY 794,311 | 0 | JPY -9,346 | JPY 440.061 | JPY 445.239 |
| 2025-04-23 (Wednesday) | 1,805 | JPY 803,657 | JPY 803,657 | 0 | JPY -13,387 | JPY 445.239 | JPY 452.656 |
| 2025-04-22 (Tuesday) | 1,805 | JPY 817,044 | JPY 817,044 | 0 | JPY 8,673 | JPY 452.656 | JPY 447.851 |
| 2025-04-21 (Monday) | 1,805 | JPY 808,371 | JPY 808,371 | 0 | JPY 4,992 | JPY 447.851 | JPY 445.085 |
| 2025-04-18 (Friday) | 1,805 | JPY 803,379 | JPY 803,379 | 0 | JPY 3,808 | JPY 445.085 | JPY 442.976 |
| 2025-04-17 (Thursday) | 1,805 | JPY 799,571 | JPY 799,571 | 0 | JPY 4,132 | JPY 442.976 | JPY 440.686 |
| 2025-04-16 (Wednesday) | 1,805 | JPY 795,439 | JPY 795,439 | 52 | JPY 29,047 | JPY 440.686 | JPY 437.189 |
| 2025-04-15 (Tuesday) | 1,753 | JPY 766,392 | JPY 766,392 | 0 | JPY -729 | JPY 437.189 | JPY 437.605 |
| 2025-04-14 (Monday) | 1,753 | JPY 767,121 | JPY 767,121 | 8 | JPY 6,312 | JPY 437.605 | JPY 435.994 |
| 2025-04-11 (Friday) | 1,745 | JPY 760,809 | JPY 760,809 | 0 | JPY 9,091 | JPY 435.994 | JPY 430.784 |
| 2025-04-10 (Thursday) | 1,745 | JPY 751,718 | JPY 751,718 | 0 | JPY 16,423 | JPY 430.784 | JPY 421.372 |
| 2025-04-09 (Wednesday) | 1,745 | JPY 735,295 | JPY 735,295 | 0 | JPY 6,978 | JPY 421.372 | JPY 417.374 |
| 2025-04-08 (Tuesday) | 1,745 | JPY 728,317 | JPY 728,317 | -8 | JPY 10,819 | JPY 417.374 | JPY 409.297 |
| 2025-04-07 (Monday) | 1,753 | JPY 717,498 | JPY 717,498 | 0 | JPY -30,535 | JPY 409.297 | JPY 426.716 |
| 2025-04-04 (Friday) | 1,753 | JPY 748,033 | JPY 748,033 | -8 | JPY 14,111 | JPY 426.716 | JPY 416.764 |
| 2025-04-02 (Wednesday) | 1,761 | JPY 733,922 | JPY 733,922 | 0 | JPY -3,441 | JPY 416.764 | JPY 418.718 |
| 2025-04-01 (Tuesday) | 1,761 | JPY 737,363 | JPY 737,363 | 0 | JPY 3,711 | JPY 418.718 | JPY 416.611 |
| 2025-03-31 (Monday) | 1,761 | JPY 733,652 | JPY 733,652 | 0 | JPY -9,302 | JPY 416.611 | JPY 421.893 |
| 2025-03-28 (Friday) | 1,761 | JPY 742,954 | JPY 742,954 | 40 | JPY 19,174 | JPY 421.893 | JPY 420.558 |
| 2025-03-27 (Thursday) | 1,721 | JPY 723,780 | JPY 723,780 | 0 | JPY 4,103 | JPY 420.558 | JPY 418.174 |
| 2025-03-26 (Wednesday) | 1,721 | JPY 719,677 | JPY 719,677 | 0 | JPY -1,955 | JPY 418.174 | JPY 419.31 |
| 2025-03-25 (Tuesday) | 1,721 | JPY 721,632 | JPY 721,632 | 0 | JPY 1,243 | JPY 419.31 | JPY 418.587 |
| 2025-03-24 (Monday) | 1,721 | JPY 720,389 | JPY 720,389 | 0 | JPY -6,176 | JPY 418.587 | JPY 422.176 |
| 2025-03-21 (Friday) | 1,721 | JPY 726,565 | JPY 726,565 | 0 | JPY 6,327 | JPY 422.176 | JPY 418.5 |
| 2025-03-20 (Thursday) | 1,721 | JPY 720,238 | JPY 720,238 | 0 | JPY 5,616 | JPY 418.5 | JPY 415.236 |
| 2025-03-19 (Wednesday) | 1,721 | JPY 714,622 | JPY 714,622 | 0 | JPY -327 | JPY 415.236 | JPY 415.426 |
| 2025-03-18 (Tuesday) | 1,721 | JPY 714,949 | JPY 714,949 | 0 | JPY 1,365 | JPY 415.426 | JPY 414.633 |
| 2025-03-17 (Monday) | 1,721 | JPY 713,584 | JPY 713,584 | 0 | JPY 4,395 | JPY 414.633 | JPY 412.08 |
| 2025-03-14 (Friday) | 1,721 | JPY 709,189 | JPY 709,189 | 0 | JPY -2,724 | JPY 412.08 | JPY 413.662 |
| 2025-03-13 (Thursday) | 1,721 | JPY 711,913 | JPY 711,913 | 0 | JPY 9,890 | JPY 413.662 | JPY 407.916 |
| 2025-03-12 (Wednesday) | 1,721 | JPY 702,023 | JPY 702,023 | -8 | JPY -2,519 | JPY 407.916 | JPY 407.485 |
| 2025-03-11 (Tuesday) | 1,729 | JPY 704,542 | JPY 704,542 | 0 | JPY -429 | JPY 407.485 | JPY 407.733 |
| 2025-03-10 (Monday) | 1,729 | JPY 704,971 | JPY 704,971 | 0 | JPY -3,088 | JPY 407.733 | JPY 409.519 |
| 2025-03-07 (Friday) | 1,729 | JPY 708,059 | JPY 708,059 | 0 | JPY 2,108 | JPY 409.519 | JPY 408.3 |
| 2025-03-05 (Wednesday) | 1,729 | JPY 705,951 | JPY 705,951 | 0 | JPY -1,619 | JPY 408.3 | JPY 409.237 |
| 2025-03-04 (Tuesday) | 1,729 | JPY 707,570 | JPY 707,570 | -8 | JPY -1,079 | JPY 409.237 | JPY 407.973 |
| 2025-03-03 (Monday) | 1,737 | JPY 708,649 | JPY 708,649 | 0 | JPY 3,221 | JPY 407.973 | JPY 406.119 |
| 2025-02-28 (Friday) | 1,737 | JPY 705,428 | JPY 705,428 | 0 | JPY -8,066 | JPY 406.119 | JPY 410.762 |
| 2025-02-27 (Thursday) | 1,737 | JPY 713,494 | JPY 713,494 | 0 | JPY -21,947 | JPY 410.762 | JPY 423.397 |
| 2025-02-26 (Wednesday) | 1,737 | JPY 735,441 | JPY 735,441 | -16 | JPY -5,338 | JPY 423.397 | JPY 422.578 |
| 2025-02-25 (Tuesday) | 1,753 | JPY 740,779 | JPY 740,779 | 0 | JPY -1,281 | JPY 422.578 | JPY 423.309 |
| 2025-02-24 (Monday) | 1,753 | JPY 742,060 | JPY 742,060 | 0 | JPY 1,290 | JPY 423.309 | JPY 422.573 |
| 2025-02-21 (Friday) | 1,753 | JPY 740,770 | JPY 740,770 | 0 | JPY -372 | JPY 422.573 | JPY 422.785 |
| 2025-02-20 (Thursday) | 1,753 | JPY 741,142 | JPY 741,142 | 0 | JPY 8,217 | JPY 422.785 | JPY 418.098 |
| 2025-02-19 (Wednesday) | 1,753 | JPY 732,925 | JPY 732,925 | 0 | JPY 7,059 | JPY 418.098 | JPY 414.071 |
| 2025-02-18 (Tuesday) | 1,753 | JPY 725,866 | JPY 725,866 | 0 | JPY -3,754 | JPY 414.071 | JPY 416.212 |
| 2025-02-17 (Monday) | 1,753 | JPY 729,620 | JPY 729,620 | 0 | JPY 8,444 | JPY 416.212 | JPY 411.395 |
| 2025-02-14 (Friday) | 1,753 | JPY 721,176 | JPY 721,176 | 0 | JPY 4,568 | JPY 411.395 | JPY 408.789 |
| 2025-02-13 (Thursday) | 1,753 | JPY 716,608 | JPY 716,608 | 4 | JPY 14,494 | JPY 408.789 | JPY 401.437 |
| 2025-02-12 (Wednesday) | 1,749 | JPY 702,114 | JPY 702,114 | 16 | JPY -1,244 | JPY 401.437 | JPY 405.862 |
| 2025-02-11 (Tuesday) | 1,733 | JPY 703,358 | JPY 703,358 | 0 | JPY -4,176 | JPY 405.862 | JPY 408.271 |
| 2025-02-10 (Monday) | 1,733 | JPY 707,534 | JPY 707,534 | 0 | JPY -7,943 | JPY 408.271 | JPY 412.855 |
| 2025-02-07 (Friday) | 1,733 | JPY 715,477 | JPY 715,477 | 0 | JPY 320 | JPY 412.855 | JPY 412.67 |
| 2025-02-06 (Thursday) | 1,733 | JPY 715,157 | JPY 715,157 | 0 | JPY 2,115 | JPY 412.67 | JPY 411.45 |
| 2025-02-05 (Wednesday) | 1,733 | JPY 713,042 | JPY 713,042 | 0 | JPY 7,044 | JPY 411.45 | JPY 407.385 |
| 2025-02-04 (Tuesday) | 1,733 | JPY 705,998 | JPY 705,998 | 0 | JPY -481 | JPY 407.385 | JPY 407.662 |
| 2025-02-03 (Monday) | 1,733 | JPY 706,479 | JPY 706,479 | 0 | JPY -1,941 | JPY 407.662 | JPY 408.782 |
| 2025-01-31 (Friday) | 1,733 | JPY 708,420 | JPY 708,420 | 0 | JPY -6,660 | JPY 408.782 | JPY 412.626 |
| 2025-01-30 (Thursday) | 1,733 | JPY 715,080 | JPY 715,080 | 0 | JPY 2,919 | JPY 412.626 | JPY 410.941 |
| 2025-01-29 (Wednesday) | 1,733 | JPY 712,161 | JPY 712,161 | 0 | JPY 6,631 | JPY 410.941 | JPY 407.115 |
| 2025-01-28 (Tuesday) | 1,733 | JPY 705,530 | JPY 705,530 | 0 | JPY -671 | JPY 407.115 | JPY 407.502 |
| 2025-01-27 (Monday) | 1,733 | JPY 706,201 | JPY 706,201 | 4 | JPY 17,777 | JPY 407.502 | JPY 398.163 |
| 2025-01-24 (Friday) | 1,729 | JPY 688,424 | JPY 688,424 | 0 | JPY 8,626 | JPY 398.163 | JPY 393.174 |
| 2025-01-23 (Thursday) | 1,729 | JPY 679,798 | JPY 679,798 | 4 | JPY -651 | JPY 393.174 | JPY 394.463 |
| 2025-01-22 (Wednesday) | 1,725 | JPY 680,449 | JPY 680,449 | 0 | JPY -2,686 | JPY 394.463 | JPY 396.02 |
| 2025-01-22 (Wednesday) | 1,725 | JPY 680,449 | JPY 680,449 | 0 | JPY -2,686 | JPY 394.463 | JPY 396.02 |
| 2025-01-21 (Tuesday) | 1,725 | JPY 683,135 | JPY 683,135 | ||||
| 2025-01-20 (Monday) | 1,725 | JPY 681,424 | JPY 681,424 | ||||
| 2025-01-17 (Friday) | 1,725 | JPY 681,713 | JPY 681,713 | ||||
| 2025-01-16 (Thursday) | 1,725 | JPY 684,740 | JPY 684,740 | ||||
| 2025-01-15 (Wednesday) | 1,725 | JPY 680,885 | JPY 680,885 | ||||
| 2025-01-14 (Tuesday) | 1,725 | JPY 669,489 | JPY 669,489 | ||||
| 2025-01-13 (Monday) | 1,725 | JPY 675,655 | JPY 675,655 | ||||
| 2025-01-10 (Friday) | 1,725 | JPY 675,419 | JPY 675,419 | ||||
| 2025-01-09 (Thursday) | 1,725 | JPY 675,914 | JPY 675,914 | ||||
| 2025-01-09 (Thursday) | 1,725 | JPY 675,914 | JPY 675,914 | ||||
| 2025-01-09 (Thursday) | 1,725 | JPY 675,914 | JPY 675,914 | ||||
| 2025-01-08 (Wednesday) | 1,725 | JPY 677,282 | JPY 677,282 | ||||
| 2025-01-08 (Wednesday) | 1,725 | JPY 677,282 | JPY 677,282 | ||||
| 2025-01-08 (Wednesday) | 1,725 | JPY 677,282 | JPY 677,282 | ||||
| 2025-01-02 (Thursday) | 1,753 | JPY 687,123 | JPY 687,123 | ||||
| 2024-12-31 (Tuesday) | 1,753 | JPY 687,101 | JPY 687,101 | ||||
| 2024-12-30 (Monday) | 1,753 | JPY 686,926 | JPY 686,926 | ||||
| 2024-12-27 (Friday) | 1,753 | JPY 696,505 | JPY 696,505 | ||||
| 2024-12-26 (Thursday) | 1,753 | JPY 685,385 | JPY 685,385 | ||||
| 2024-12-24 (Tuesday) | 1,753 | JPY 676,288 | JPY 676,288 | ||||
| 2024-12-23 (Monday) | 1,753 | JPY 677,148 | JPY 677,148 | ||||
| 2024-12-20 (Friday) | 1,753 | JPY 672,034 | JPY 672,034 | ||||
| 2024-12-19 (Thursday) | 1,753 | JPY 659,202 | JPY 659,202 | ||||
| 2024-12-18 (Wednesday) | 1,753 | JPY 679,352 | JPY 679,352 | ||||
| 2024-12-17 (Tuesday) | 1,753 | JPY 680,444 | JPY 680,444 | ||||
| 2024-12-16 (Monday) | 1,741 | JPY 672,763 | JPY 672,763 | ||||
| 2024-12-13 (Friday) | 1,741 | JPY 684,233 | JPY 684,233 | ||||
| 2024-12-11 (Wednesday) | 1,737 | JPY 685,778 | JPY 685,778 | ||||
| 2024-12-06 (Friday) | 1,593 | JPY 642,982 | JPY 642,982 | 0 | JPY 3,619 | JPY 403.63 | JPY 401.358 |
| 2024-12-05 (Thursday) | 1,593 | JPY 639,363 | JPY 639,363 | 0 | JPY -251 | JPY 401.358 | JPY 401.515 |
| 2024-12-04 (Wednesday) | 1,593 | JPY 639,614 | JPY 639,614 | 8 | JPY -9,580 | JPY 401.515 | JPY 409.586 |
| 2024-12-03 (Tuesday) | 1,585 | JPY 649,194 | JPY 649,194 | 12 | JPY 8,095 | JPY 409.586 | JPY 407.565 |
| 2024-12-02 (Monday) | 1,573 | JPY 641,099 | JPY 641,099 | 0 | JPY 3,248 | JPY 407.565 | JPY 405.5 |
| 2024-11-29 (Friday) | 1,573 | JPY 637,851 | JPY 637,851 | 0 | JPY -1,626 | JPY 405.5 | JPY 406.533 |
| 2024-11-28 (Thursday) | 1,573 | JPY 639,477 | JPY 639,477 | 0 | JPY 2,260 | JPY 406.533 | JPY 405.097 |
| 2024-11-27 (Wednesday) | 1,573 | JPY 637,217 | JPY 637,217 | 0 | JPY 2,707 | JPY 405.097 | JPY 403.376 |
| 2024-11-26 (Tuesday) | 1,573 | JPY 634,510 | JPY 634,510 | 0 | JPY 9,875 | JPY 403.376 | JPY 397.098 |
| 2024-11-26 (Tuesday) | 1,573 | JPY 634,510 | JPY 634,510 | 0 | JPY 9,875 | JPY 403.376 | JPY 397.098 |
| 2024-11-25 (Monday) | 1,573 | JPY 624,635 | JPY 624,635 | 0 | JPY -889 | JPY 397.098 | JPY 397.663 |
| 2024-11-25 (Monday) | 1,573 | JPY 624,635 | JPY 624,635 | 0 | JPY -889 | JPY 397.098 | JPY 397.663 |
| 2024-11-22 (Friday) | 1,573 | JPY 625,524 | JPY 625,524 | 0 | JPY -1,332 | JPY 397.663 | JPY 398.51 |
| 2024-11-21 (Thursday) | 1,573 | JPY 626,856 | JPY 626,856 | 0 | JPY 2,084 | JPY 398.51 | JPY 397.185 |
| 2024-11-20 (Wednesday) | 1,573 | JPY 624,772 | JPY 624,772 | 0 | JPY 2,560 | JPY 397.185 | JPY 395.558 |
| 2024-11-19 (Tuesday) | 1,573 | JPY 622,212 | JPY 622,212 | 24 | JPY 12,547 | JPY 395.558 | JPY 393.586 |
| 2024-11-18 (Monday) | 1,549 | JPY 609,665 | JPY 609,665 | 8 | JPY -3,644 | JPY 393.586 | JPY 397.994 |
| 2024-11-12 (Tuesday) | 1,541 | JPY 613,309 | JPY 613,309 | 16 | JPY 4,835 | JPY 397.994 | JPY 398.999 |
| 2024-11-11 (Monday) | 1,525 | JPY 608,474 | JPY 608,474 | 4 | JPY -4,217 | JPY 398.999 | JPY 402.821 |
| 2024-11-11 (Monday) | 1,525 | JPY 608,474 | JPY 608,474 | 4 | JPY -4,217 | JPY 398.999 | JPY 402.821 |
| 2024-11-08 (Friday) | 1,521 | JPY 612,691 | JPY 612,691 | 0 | JPY 6,140 | JPY 402.821 | JPY 398.784 |
| 2024-11-08 (Friday) | 1,521 | JPY 612,691 | JPY 612,691 | 0 | JPY 6,140 | JPY 402.821 | JPY 398.784 |
| 2024-11-07 (Thursday) | 1,521 | JPY 606,551 | JPY 606,551 | 20 | JPY 9,419 | JPY 398.784 | JPY 397.823 |
| 2024-11-07 (Thursday) | 1,521 | JPY 606,551 | JPY 606,551 | 20 | JPY 9,419 | JPY 398.784 | JPY 397.823 |
| 2024-11-06 (Wednesday) | 1,501 | JPY 597,132 | JPY 597,132 | 0 | JPY -2,182 | JPY 397.823 | JPY 399.276 |
| 2024-11-06 (Wednesday) | 1,501 | JPY 597,132 | JPY 597,132 | 0 | JPY -2,182 | JPY 397.823 | JPY 399.276 |
| 2024-11-05 (Tuesday) | 1,501 | JPY 599,314 | JPY 599,314 | 0 | JPY -7,979 | JPY 399.276 | JPY 404.592 |
| 2024-11-05 (Tuesday) | 1,501 | JPY 599,314 | JPY 599,314 | 0 | JPY -7,979 | JPY 399.276 | JPY 404.592 |
| 2024-11-04 (Monday) | 1,501 | JPY 607,293 | JPY 607,293 | 0 | JPY 3,812 | JPY 404.592 | JPY 402.053 |
| 2024-11-04 (Monday) | 1,501 | JPY 607,293 | JPY 607,293 | 0 | JPY 3,812 | JPY 404.592 | JPY 402.053 |
| 2024-11-01 (Friday) | 1,501 | JPY 603,481 | JPY 603,481 | 0 | JPY -2,536 | JPY 402.053 | JPY 403.742 |
| 2024-11-01 (Friday) | 1,501 | JPY 603,481 | JPY 603,481 | 0 | JPY -2,536 | JPY 402.053 | JPY 403.742 |
| 2024-10-31 (Thursday) | 1,501 | JPY 606,017 | JPY 606,017 | 0 | JPY 384 | JPY 403.742 | JPY 403.486 |
| 2024-10-31 (Thursday) | 1,501 | JPY 606,017 | JPY 606,017 | 0 | JPY 384 | JPY 403.742 | JPY 403.486 |
| 2024-10-30 (Wednesday) | 1,501 | JPY 605,633 | JPY 605,633 | 0 | JPY 2,221 | JPY 403.486 | JPY 402.007 |
| 2024-10-30 (Wednesday) | 1,501 | JPY 605,633 | JPY 605,633 | 0 | JPY 2,221 | JPY 403.486 | JPY 402.007 |
| 2024-10-29 (Tuesday) | 1,501 | JPY 603,412 | JPY 603,412 | 0 | JPY -2,924 | JPY 402.007 | JPY 403.955 |
| 2024-10-29 (Tuesday) | 1,501 | JPY 603,412 | JPY 603,412 | 0 | JPY -2,924 | JPY 402.007 | JPY 403.955 |
| 2024-10-28 (Monday) | 1,501 | JPY 606,336 | JPY 606,336 | 0 | JPY -797 | JPY 403.955 | JPY 404.486 |
| 2024-10-28 (Monday) | 1,501 | JPY 606,336 | JPY 606,336 | 0 | JPY -797 | JPY 403.955 | JPY 404.486 |
| 2024-10-25 (Friday) | 1,501 | JPY 607,133 | JPY 607,133 | 0 | JPY 6,377 | JPY 404.486 | JPY 400.237 |
| 2024-10-25 (Friday) | 1,501 | JPY 607,133 | JPY 607,133 | 0 | JPY 6,377 | JPY 404.486 | JPY 400.237 |
| 2024-10-24 (Thursday) | 1,501 | JPY 600,756 | JPY 600,756 | 0 | JPY -13,198 | JPY 400.237 | JPY 409.03 |
| 2024-10-24 (Thursday) | 1,501 | JPY 600,756 | JPY 600,756 | 0 | JPY -13,198 | JPY 400.237 | JPY 409.03 |
| 2024-10-23 (Wednesday) | 1,501 | JPY 613,954 | JPY 613,954 | 8 | JPY -2,093 | JPY 409.03 | JPY 412.624 |
| 2024-10-23 (Wednesday) | 1,501 | JPY 613,954 | JPY 613,954 | 8 | JPY -2,093 | JPY 409.03 | JPY 412.624 |
| 2024-10-22 (Tuesday) | 1,493 | JPY 616,047 | JPY 616,047 | 0 | JPY -7,009 | JPY 412.624 | JPY 417.318 |
| 2024-10-22 (Tuesday) | 1,493 | JPY 616,047 | JPY 616,047 | 0 | JPY -7,009 | JPY 412.624 | JPY 417.318 |
| 2024-10-21 (Monday) | 1,493 | JPY 623,056 | JPY 623,056 | 0 | JPY -2,666 | JPY 417.318 | JPY 419.104 |
| 2024-10-21 (Monday) | 1,493 | JPY 623,056 | JPY 623,056 | 0 | JPY -2,666 | JPY 417.318 | JPY 419.104 |
| 2024-10-18 (Friday) | 1,493 | JPY 625,722 | JPY 625,722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 4 | 439.606* | 411.34 | |||
| 2025-04-16 | BUY | 52 | 440.686* | 408.96 | |||
| 2025-04-14 | BUY | 8 | 437.605* | 408.43 | |||
| 2025-04-08 | SELL | -8 | 417.374* | 407.73 Profit of 3,262 on sale | |||
| 2025-04-04 | SELL | -8 | 426.716* | 407.53 Profit of 3,260 on sale | |||
| 2025-03-28 | BUY | 40 | 421.893* | 407.07 | |||
| 2025-03-12 | SELL | -8 | 407.916* | 405.76 Profit of 3,246 on sale | |||
| 2025-03-04 | SELL | -8 | 409.237* | 405.59 Profit of 3,245 on sale | |||
| 2025-02-26 | SELL | -16 | 423.397* | 405.25 Profit of 6,484 on sale | |||
| 2025-02-13 | BUY | 4 | 408.789* | 403.57 | |||
| 2025-02-12 | BUY | 16 | 401.437* | 403.61 | |||
| 2025-01-27 | BUY | 4 | 407.502* | 402.31 | |||
| 2025-01-23 | BUY | 4 | 393.174* | 402.57 | |||
| 2024-12-04 | BUY | 8 | 401.515* | 402.94 | |||
| 2024-12-03 | BUY | 12 | 409.586* | 402.80 | |||
| 2024-11-19 | BUY | 24 | 395.558* | 403.35 | |||
| 2024-11-18 | BUY | 8 | 393.586* | 403.65 | |||
| 2024-11-12 | BUY | 16 | 397.994* | 403.83 | |||
| 2024-11-11 | BUY | 4 | 398.999* | 404.15 | |||
| 2024-11-11 | BUY | 4 | 398.999* | 404.15 | |||
| 2024-11-07 | BUY | 20 | 398.784* | 404.66 | |||
| 2024-11-07 | BUY | 20 | 398.784* | 404.66 | |||
| 2024-10-23 | BUY | 8 | 409.030* | 414.97 | |||
| 2024-10-23 | BUY | 8 | 409.030* | 414.97 |
* (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.