| 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 | Heiwa Real Estate REIT, Inc. |
| Ticker | 8966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8966.T holdings
| Date | Number of 8966.T Shares Held | Base Market Value of 8966.T Shares | Local Market Value of 8966.T Shares | Change in 8966.T Shares Held | Change in 8966.T Base Value | Current Price per 8966.T Share Held | Previous Price per 8966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,016 | JPY 943,072 | JPY 943,072 | ||||
| 2025-05-06 (Tuesday) | 1,010 | JPY 946,787 | JPY 946,787 | 0 | JPY 6,125 | JPY 937.413 | JPY 931.349 |
| 2025-05-05 (Monday) | 1,010 | JPY 940,662 | JPY 940,662 | 0 | JPY 1,502 | JPY 931.349 | JPY 929.861 |
| 2025-05-02 (Friday) | 1,010 | JPY 939,160 | JPY 939,160 | 0 | JPY 14,409 | JPY 929.861 | JPY 915.595 |
| 2025-05-01 (Thursday) | 1,010 | JPY 924,751 | JPY 924,751 | 0 | JPY -7,077 | JPY 915.595 | JPY 922.602 |
| 2025-04-30 (Wednesday) | 1,010 | JPY 931,828 | JPY 931,828 | 0 | JPY 361 | JPY 922.602 | JPY 922.245 |
| 2025-04-29 (Tuesday) | 1,010 | JPY 931,467 | JPY 931,467 | 0 | JPY 3,162 | JPY 922.245 | JPY 919.114 |
| 2025-04-28 (Monday) | 1,010 | JPY 928,305 | JPY 928,305 | 2 | JPY 14,646 | JPY 919.114 | JPY 906.408 |
| 2025-04-25 (Friday) | 1,008 | JPY 913,659 | JPY 913,659 | 0 | JPY -7,464 | JPY 906.408 | JPY 913.812 |
| 2025-04-24 (Thursday) | 1,008 | JPY 921,123 | JPY 921,123 | 0 | JPY -6,164 | JPY 913.812 | JPY 919.928 |
| 2025-04-23 (Wednesday) | 1,008 | JPY 927,287 | JPY 927,287 | 0 | JPY -17,500 | JPY 919.928 | JPY 937.289 |
| 2025-04-22 (Tuesday) | 1,008 | JPY 944,787 | JPY 944,787 | 0 | JPY 6,148 | JPY 937.289 | JPY 931.19 |
| 2025-04-21 (Monday) | 1,008 | JPY 938,639 | JPY 938,639 | 0 | JPY 10,162 | JPY 931.19 | JPY 921.108 |
| 2025-04-18 (Friday) | 1,008 | JPY 928,477 | JPY 928,477 | 0 | JPY 7,796 | JPY 921.108 | JPY 913.374 |
| 2025-04-17 (Thursday) | 1,008 | JPY 920,681 | JPY 920,681 | 0 | JPY -280 | JPY 913.374 | JPY 913.652 |
| 2025-04-16 (Wednesday) | 1,008 | JPY 920,961 | JPY 920,961 | 26 | JPY 36,865 | JPY 913.652 | JPY 900.301 |
| 2025-04-15 (Tuesday) | 982 | JPY 884,096 | JPY 884,096 | 0 | JPY -33 | JPY 900.301 | JPY 900.335 |
| 2025-04-14 (Monday) | 982 | JPY 884,129 | JPY 884,129 | 4 | JPY 10,890 | JPY 900.335 | JPY 892.882 |
| 2025-04-11 (Friday) | 978 | JPY 873,239 | JPY 873,239 | 0 | JPY 17,776 | JPY 892.882 | JPY 874.707 |
| 2025-04-10 (Thursday) | 978 | JPY 855,463 | JPY 855,463 | 0 | JPY 18,422 | JPY 874.707 | JPY 855.87 |
| 2025-04-09 (Wednesday) | 978 | JPY 837,041 | JPY 837,041 | 0 | JPY 13,357 | JPY 855.87 | JPY 842.213 |
| 2025-04-08 (Tuesday) | 978 | JPY 823,684 | JPY 823,684 | -4 | JPY 19,824 | JPY 842.213 | JPY 818.595 |
| 2025-04-07 (Monday) | 982 | JPY 803,860 | JPY 803,860 | 0 | JPY -40,283 | JPY 818.595 | JPY 859.616 |
| 2025-04-04 (Friday) | 982 | JPY 844,143 | JPY 844,143 | -4 | JPY 7,796 | JPY 859.616 | JPY 848.222 |
| 2025-04-02 (Wednesday) | 986 | JPY 836,347 | JPY 836,347 | 0 | JPY -9,843 | JPY 848.222 | JPY 858.205 |
| 2025-04-01 (Tuesday) | 986 | JPY 846,190 | JPY 846,190 | 0 | JPY 12,105 | JPY 858.205 | JPY 845.928 |
| 2025-03-31 (Monday) | 986 | JPY 834,085 | JPY 834,085 | 0 | JPY -15,604 | JPY 845.928 | JPY 861.754 |
| 2025-03-28 (Friday) | 986 | JPY 849,689 | JPY 849,689 | 20 | JPY 21,817 | JPY 861.754 | JPY 857.01 |
| 2025-03-27 (Thursday) | 966 | JPY 827,872 | JPY 827,872 | 0 | JPY 2,006 | JPY 857.01 | JPY 854.934 |
| 2025-03-26 (Wednesday) | 966 | JPY 825,866 | JPY 825,866 | 0 | JPY -2,300 | JPY 854.934 | JPY 857.315 |
| 2025-03-25 (Tuesday) | 966 | JPY 828,166 | JPY 828,166 | 0 | JPY 9,202 | JPY 857.315 | JPY 847.789 |
| 2025-03-24 (Monday) | 966 | JPY 818,964 | JPY 818,964 | 0 | JPY -5,757 | JPY 847.789 | JPY 853.748 |
| 2025-03-21 (Friday) | 966 | JPY 824,721 | JPY 824,721 | 0 | JPY 605 | JPY 853.748 | JPY 853.122 |
| 2025-03-20 (Thursday) | 966 | JPY 824,116 | JPY 824,116 | 0 | JPY 6,427 | JPY 853.122 | JPY 846.469 |
| 2025-03-19 (Wednesday) | 966 | JPY 817,689 | JPY 817,689 | 0 | JPY -4,301 | JPY 846.469 | JPY 850.921 |
| 2025-03-18 (Tuesday) | 966 | JPY 821,990 | JPY 821,990 | 0 | JPY 2,062 | JPY 850.921 | JPY 848.787 |
| 2025-03-17 (Monday) | 966 | JPY 819,928 | JPY 819,928 | 0 | JPY 374 | JPY 848.787 | JPY 848.4 |
| 2025-03-14 (Friday) | 966 | JPY 819,554 | JPY 819,554 | 0 | JPY 738 | JPY 848.4 | JPY 847.636 |
| 2025-03-13 (Thursday) | 966 | JPY 818,816 | JPY 818,816 | 0 | JPY 7,276 | JPY 847.636 | JPY 840.104 |
| 2025-03-12 (Wednesday) | 966 | JPY 811,540 | JPY 811,540 | -4 | JPY -3,973 | JPY 840.104 | JPY 840.735 |
| 2025-03-11 (Tuesday) | 970 | JPY 815,513 | JPY 815,513 | 0 | JPY -8,448 | JPY 840.735 | JPY 849.444 |
| 2025-03-10 (Monday) | 970 | JPY 823,961 | JPY 823,961 | 0 | JPY 1,871 | JPY 849.444 | JPY 847.515 |
| 2025-03-07 (Friday) | 970 | JPY 822,090 | JPY 822,090 | 0 | JPY -3,885 | JPY 847.515 | JPY 851.521 |
| 2025-03-05 (Wednesday) | 970 | JPY 825,975 | JPY 825,975 | 0 | JPY 3,282 | JPY 851.521 | JPY 848.137 |
| 2025-03-04 (Tuesday) | 970 | JPY 822,693 | JPY 822,693 | -4 | JPY -3,802 | JPY 848.137 | JPY 848.557 |
| 2025-03-03 (Monday) | 974 | JPY 826,495 | JPY 826,495 | 0 | JPY 9,523 | JPY 848.557 | JPY 838.78 |
| 2025-02-28 (Friday) | 974 | JPY 816,972 | JPY 816,972 | 0 | JPY -24,760 | JPY 838.78 | JPY 864.201 |
| 2025-02-27 (Thursday) | 974 | JPY 841,732 | JPY 841,732 | 0 | JPY 3,925 | JPY 864.201 | JPY 860.171 |
| 2025-02-26 (Wednesday) | 974 | JPY 837,807 | JPY 837,807 | -8 | JPY -2,675 | JPY 860.171 | JPY 855.888 |
| 2025-02-25 (Tuesday) | 982 | JPY 840,482 | JPY 840,482 | 0 | JPY 3,842 | JPY 855.888 | JPY 851.976 |
| 2025-02-24 (Monday) | 982 | JPY 836,640 | JPY 836,640 | 0 | JPY 1,454 | JPY 851.976 | JPY 850.495 |
| 2025-02-21 (Friday) | 982 | JPY 835,186 | JPY 835,186 | 0 | JPY -3,047 | JPY 850.495 | JPY 853.598 |
| 2025-02-20 (Thursday) | 982 | JPY 838,233 | JPY 838,233 | 0 | JPY 10,603 | JPY 853.598 | JPY 842.8 |
| 2025-02-19 (Wednesday) | 982 | JPY 827,630 | JPY 827,630 | 0 | JPY 798 | JPY 842.8 | JPY 841.988 |
| 2025-02-18 (Tuesday) | 982 | JPY 826,832 | JPY 826,832 | 0 | JPY -989 | JPY 841.988 | JPY 842.995 |
| 2025-02-17 (Monday) | 982 | JPY 827,821 | JPY 827,821 | 0 | JPY 4,352 | JPY 842.995 | JPY 838.563 |
| 2025-02-14 (Friday) | 982 | JPY 823,469 | JPY 823,469 | 0 | JPY 12,270 | JPY 838.563 | JPY 826.068 |
| 2025-02-13 (Thursday) | 982 | JPY 811,199 | JPY 811,199 | 2 | JPY 9,787 | JPY 826.068 | JPY 817.767 |
| 2025-02-12 (Wednesday) | 980 | JPY 801,412 | JPY 801,412 | 8 | JPY 2,857 | JPY 817.767 | JPY 821.559 |
| 2025-02-11 (Tuesday) | 972 | JPY 798,555 | JPY 798,555 | 0 | JPY -4,740 | JPY 821.559 | JPY 826.435 |
| 2025-02-10 (Monday) | 972 | JPY 803,295 | JPY 803,295 | 0 | JPY -3,789 | JPY 826.435 | JPY 830.333 |
| 2025-02-07 (Friday) | 972 | JPY 807,084 | JPY 807,084 | 0 | JPY -6,040 | JPY 830.333 | JPY 836.547 |
| 2025-02-06 (Thursday) | 972 | JPY 813,124 | JPY 813,124 | 0 | JPY 3,044 | JPY 836.547 | JPY 833.416 |
| 2025-02-05 (Wednesday) | 972 | JPY 810,080 | JPY 810,080 | 0 | JPY 7,439 | JPY 833.416 | JPY 825.762 |
| 2025-02-04 (Tuesday) | 972 | JPY 802,641 | JPY 802,641 | 0 | JPY 98 | JPY 825.762 | JPY 825.661 |
| 2025-02-03 (Monday) | 972 | JPY 802,543 | JPY 802,543 | 0 | JPY -2,174 | JPY 825.661 | JPY 827.898 |
| 2025-01-31 (Friday) | 972 | JPY 804,717 | JPY 804,717 | 0 | JPY -4,994 | JPY 827.898 | JPY 833.036 |
| 2025-01-30 (Thursday) | 972 | JPY 809,711 | JPY 809,711 | 0 | JPY 1,435 | JPY 833.036 | JPY 831.56 |
| 2025-01-29 (Wednesday) | 972 | JPY 808,276 | JPY 808,276 | 0 | JPY 3,737 | JPY 831.56 | JPY 827.715 |
| 2025-01-28 (Tuesday) | 972 | JPY 804,539 | JPY 804,539 | 0 | JPY -1,499 | JPY 827.715 | JPY 829.257 |
| 2025-01-27 (Monday) | 972 | JPY 806,038 | JPY 806,038 | 2 | JPY 17,405 | JPY 829.257 | JPY 813.024 |
| 2025-01-24 (Friday) | 970 | JPY 788,633 | JPY 788,633 | 0 | JPY 11,589 | JPY 813.024 | JPY 801.076 |
| 2025-01-23 (Thursday) | 970 | JPY 777,044 | JPY 777,044 | 2 | JPY 3,461 | JPY 801.076 | JPY 799.156 |
| 2025-01-22 (Wednesday) | 968 | JPY 773,583 | JPY 773,583 | 0 | JPY -3,709 | JPY 799.156 | JPY 802.988 |
| 2025-01-22 (Wednesday) | 968 | JPY 773,583 | JPY 773,583 | 0 | JPY -3,709 | JPY 799.156 | JPY 802.988 |
| 2025-01-21 (Tuesday) | 968 | JPY 777,292 | JPY 777,292 | ||||
| 2025-01-20 (Monday) | 968 | JPY 780,319 | JPY 780,319 | ||||
| 2025-01-17 (Friday) | 968 | JPY 764,480 | JPY 764,480 | ||||
| 2025-01-16 (Thursday) | 968 | JPY 766,628 | JPY 766,628 | ||||
| 2025-01-15 (Wednesday) | 968 | JPY 763,551 | JPY 763,551 | ||||
| 2025-01-14 (Tuesday) | 968 | JPY 750,768 | JPY 750,768 | ||||
| 2025-01-13 (Monday) | 968 | JPY 755,842 | JPY 755,842 | ||||
| 2025-01-10 (Friday) | 968 | JPY 755,578 | JPY 755,578 | ||||
| 2025-01-09 (Thursday) | 968 | JPY 753,689 | JPY 753,689 | ||||
| 2025-01-09 (Thursday) | 968 | JPY 753,689 | JPY 753,689 | ||||
| 2025-01-09 (Thursday) | 968 | JPY 753,689 | JPY 753,689 | ||||
| 2025-01-08 (Wednesday) | 968 | JPY 751,572 | JPY 751,572 | ||||
| 2025-01-08 (Wednesday) | 968 | JPY 751,572 | JPY 751,572 | ||||
| 2025-01-08 (Wednesday) | 968 | JPY 751,572 | JPY 751,572 | ||||
| 2025-01-02 (Thursday) | 982 | JPY 751,083 | JPY 751,083 | ||||
| 2024-12-31 (Tuesday) | 982 | JPY 751,059 | JPY 751,059 | ||||
| 2024-12-30 (Monday) | 982 | JPY 750,868 | JPY 750,868 | ||||
| 2024-12-27 (Friday) | 982 | JPY 757,902 | JPY 757,902 | ||||
| 2024-12-26 (Thursday) | 982 | JPY 748,622 | JPY 748,622 | ||||
| 2024-12-24 (Tuesday) | 982 | JPY 737,717 | JPY 737,717 | ||||
| 2024-12-23 (Monday) | 982 | JPY 731,157 | JPY 731,157 | ||||
| 2024-12-20 (Friday) | 982 | JPY 725,943 | JPY 725,943 | ||||
| 2024-12-19 (Thursday) | 982 | JPY 714,261 | JPY 714,261 | ||||
| 2024-12-18 (Wednesday) | 982 | JPY 734,986 | JPY 734,986 | ||||
| 2024-12-17 (Tuesday) | 982 | JPY 737,403 | JPY 737,403 | ||||
| 2024-12-16 (Monday) | 976 | JPY 732,783 | JPY 732,783 | ||||
| 2024-12-13 (Friday) | 976 | JPY 742,391 | JPY 742,391 | ||||
| 2024-12-11 (Wednesday) | 974 | JPY 744,809 | JPY 744,809 | ||||
| 2024-12-06 (Friday) | 902 | JPY 697,457 | JPY 697,457 | 0 | JPY 424 | JPY 773.234 | JPY 772.764 |
| 2024-12-05 (Thursday) | 902 | JPY 697,033 | JPY 697,033 | 0 | JPY -3,317 | JPY 772.764 | JPY 776.441 |
| 2024-12-04 (Wednesday) | 902 | JPY 700,350 | JPY 700,350 | 4 | JPY -2,158 | JPY 776.441 | JPY 782.303 |
| 2024-12-03 (Tuesday) | 898 | JPY 702,508 | JPY 702,508 | 6 | JPY 5,759 | JPY 782.303 | JPY 781.109 |
| 2024-12-02 (Monday) | 892 | JPY 696,749 | JPY 696,749 | 0 | JPY 658 | JPY 781.109 | JPY 780.371 |
| 2024-11-29 (Friday) | 892 | JPY 696,091 | JPY 696,091 | 0 | JPY 2,035 | JPY 780.371 | JPY 778.09 |
| 2024-11-28 (Thursday) | 892 | JPY 694,056 | JPY 694,056 | 0 | JPY -12,695 | JPY 778.09 | JPY 792.322 |
| 2024-11-27 (Wednesday) | 892 | JPY 706,751 | JPY 706,751 | 0 | JPY 3,405 | JPY 792.322 | JPY 788.504 |
| 2024-11-26 (Tuesday) | 892 | JPY 703,346 | JPY 703,346 | 0 | JPY 6,480 | JPY 788.504 | JPY 781.24 |
| 2024-11-26 (Tuesday) | 892 | JPY 703,346 | JPY 703,346 | 0 | JPY 6,480 | JPY 788.504 | JPY 781.24 |
| 2024-11-25 (Monday) | 892 | JPY 696,866 | JPY 696,866 | 0 | JPY 7,589 | JPY 781.24 | JPY 772.732 |
| 2024-11-22 (Friday) | 892 | JPY 689,277 | JPY 689,277 | 0 | JPY -4,324 | JPY 772.732 | JPY 777.58 |
| 2024-11-21 (Thursday) | 892 | JPY 693,601 | JPY 693,601 | 0 | JPY 3,368 | JPY 777.58 | JPY 773.804 |
| 2024-11-20 (Wednesday) | 892 | JPY 690,233 | JPY 690,233 | 0 | JPY -957 | JPY 773.804 | JPY 774.877 |
| 2024-11-19 (Tuesday) | 892 | JPY 691,190 | JPY 691,190 | 12 | JPY 14,376 | JPY 774.877 | JPY 769.107 |
| 2024-11-18 (Monday) | 880 | JPY 676,814 | JPY 676,814 | 4 | JPY -6,299 | JPY 769.107 | JPY 779.809 |
| 2024-11-12 (Tuesday) | 876 | JPY 683,113 | JPY 683,113 | 8 | JPY 3,424 | JPY 779.809 | JPY 783.052 |
| 2024-11-11 (Monday) | 868 | JPY 679,689 | JPY 679,689 | 2 | JPY -2,089 | JPY 783.052 | JPY 787.273 |
| 2024-11-11 (Monday) | 868 | JPY 679,689 | JPY 679,689 | 2 | JPY -2,089 | JPY 783.052 | JPY 787.273 |
| 2024-11-08 (Friday) | 866 | JPY 681,778 | JPY 681,778 | 0 | JPY -990 | JPY 787.273 | JPY 788.416 |
| 2024-11-08 (Friday) | 866 | JPY 681,778 | JPY 681,778 | 0 | JPY -990 | JPY 787.273 | JPY 788.416 |
| 2024-11-07 (Thursday) | 866 | JPY 682,768 | JPY 682,768 | 10 | JPY 6,687 | JPY 788.416 | JPY 789.814 |
| 2024-11-07 (Thursday) | 866 | JPY 682,768 | JPY 682,768 | 10 | JPY 6,687 | JPY 788.416 | JPY 789.814 |
| 2024-11-06 (Wednesday) | 856 | JPY 676,081 | JPY 676,081 | 0 | JPY 403 | JPY 789.814 | JPY 789.343 |
| 2024-11-06 (Wednesday) | 856 | JPY 676,081 | JPY 676,081 | 0 | JPY 403 | JPY 789.814 | JPY 789.343 |
| 2024-11-05 (Tuesday) | 856 | JPY 675,678 | JPY 675,678 | 0 | JPY -4,594 | JPY 789.343 | JPY 794.71 |
| 2024-11-04 (Monday) | 856 | JPY 680,272 | JPY 680,272 | 0 | JPY 4,269 | JPY 794.71 | JPY 789.723 |
| 2024-11-04 (Monday) | 856 | JPY 680,272 | JPY 680,272 | 0 | JPY 4,269 | JPY 794.71 | JPY 789.723 |
| 2024-11-01 (Friday) | 856 | JPY 676,003 | JPY 676,003 | 0 | JPY -8,460 | JPY 789.723 | JPY 799.606 |
| 2024-11-01 (Friday) | 856 | JPY 676,003 | JPY 676,003 | 0 | JPY -8,460 | JPY 789.723 | JPY 799.606 |
| 2024-10-31 (Thursday) | 856 | JPY 684,463 | JPY 684,463 | 0 | JPY 2,636 | JPY 799.606 | JPY 796.527 |
| 2024-10-31 (Thursday) | 856 | JPY 684,463 | JPY 684,463 | 0 | JPY 2,636 | JPY 799.606 | JPY 796.527 |
| 2024-10-30 (Wednesday) | 856 | JPY 681,827 | JPY 681,827 | 0 | JPY -3,620 | JPY 796.527 | JPY 800.756 |
| 2024-10-30 (Wednesday) | 856 | JPY 681,827 | JPY 681,827 | 0 | JPY -3,620 | JPY 796.527 | JPY 800.756 |
| 2024-10-29 (Tuesday) | 856 | JPY 685,447 | JPY 685,447 | 0 | JPY -2,213 | JPY 800.756 | JPY 803.341 |
| 2024-10-29 (Tuesday) | 856 | JPY 685,447 | JPY 685,447 | 0 | JPY -2,213 | JPY 800.756 | JPY 803.341 |
| 2024-10-28 (Monday) | 856 | JPY 687,660 | JPY 687,660 | 0 | JPY 1,374 | JPY 803.341 | JPY 801.736 |
| 2024-10-28 (Monday) | 856 | JPY 687,660 | JPY 687,660 | 0 | JPY 1,374 | JPY 803.341 | JPY 801.736 |
| 2024-10-25 (Friday) | 856 | JPY 686,286 | JPY 686,286 | 0 | JPY -3,991 | JPY 801.736 | JPY 806.398 |
| 2024-10-25 (Friday) | 856 | JPY 686,286 | JPY 686,286 | 0 | JPY -3,991 | JPY 801.736 | JPY 806.398 |
| 2024-10-24 (Thursday) | 856 | JPY 690,277 | JPY 690,277 | 0 | JPY 1,204 | JPY 806.398 | JPY 804.992 |
| 2024-10-24 (Thursday) | 856 | JPY 690,277 | JPY 690,277 | 0 | JPY 1,204 | JPY 806.398 | JPY 804.992 |
| 2024-10-23 (Wednesday) | 856 | JPY 689,073 | JPY 689,073 | 4 | JPY -7,831 | JPY 804.992 | JPY 817.962 |
| 2024-10-23 (Wednesday) | 856 | JPY 689,073 | JPY 689,073 | 4 | JPY -7,831 | JPY 804.992 | JPY 817.962 |
| 2024-10-22 (Tuesday) | 852 | JPY 696,904 | JPY 696,904 | 0 | JPY -7,969 | JPY 817.962 | JPY 827.316 |
| 2024-10-22 (Tuesday) | 852 | JPY 696,904 | JPY 696,904 | 0 | JPY -7,969 | JPY 817.962 | JPY 827.316 |
| 2024-10-21 (Monday) | 852 | JPY 704,873 | JPY 704,873 | 0 | JPY -5,863 | JPY 827.316 | JPY 834.197 |
| 2024-10-18 (Friday) | 852 | JPY 710,736 | JPY 710,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2 | 919.114* | 827.57 | |||
| 2025-04-16 | BUY | 26 | 913.652* | 820.62 | |||
| 2025-04-14 | BUY | 4 | 900.335* | 819.09 | |||
| 2025-04-08 | SELL | -4 | 842.213* | 817.19 Profit of 3,269 on sale | |||
| 2025-04-04 | SELL | -4 | 859.616* | 816.75 Profit of 3,267 on sale | |||
| 2025-03-28 | BUY | 20 | 861.754* | 815.18 | |||
| 2025-03-12 | SELL | -4 | 840.104* | 810.01 Profit of 3,240 on sale | |||
| 2025-03-04 | SELL | -4 | 848.137* | 807.58 Profit of 3,230 on sale | |||
| 2025-02-26 | SELL | -8 | 860.171* | 805.09 Profit of 6,441 on sale | |||
| 2025-02-13 | BUY | 2 | 826.068* | 799.49 | |||
| 2025-02-12 | BUY | 8 | 817.767* | 799.20 | |||
| 2025-01-27 | BUY | 2 | 829.257* | 792.17 | |||
| 2025-01-23 | BUY | 2 | 801.076* | 791.56 | |||
| 2024-12-04 | BUY | 4 | 776.441* | 792.40 | |||
| 2024-12-03 | BUY | 6 | 782.303* | 792.64 | |||
| 2024-11-19 | BUY | 12 | 774.877* | 796.69 | |||
| 2024-11-18 | BUY | 4 | 769.107* | 797.58 | |||
| 2024-11-12 | BUY | 8 | 779.809* | 798.18 | |||
| 2024-11-11 | BUY | 2 | 783.052* | 799.26 | |||
| 2024-11-11 | BUY | 2 | 783.052* | 799.26 | |||
| 2024-11-07 | BUY | 10 | 788.416* | 801.16 | |||
| 2024-11-07 | BUY | 10 | 788.416* | 801.16 | |||
| 2024-10-23 | BUY | 4 | 804.992* | 821.08 | |||
| 2024-10-23 | BUY | 4 | 804.992* | 821.08 |
* (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.