| 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 | Fukuoka REIT Corporation |
| Ticker | 8968.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8968.T holdings
| Date | Number of 8968.T Shares Held | Base Market Value of 8968.T Shares | Local Market Value of 8968.T Shares | Change in 8968.T Shares Held | Change in 8968.T Base Value | Current Price per 8968.T Share Held | Previous Price per 8968.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 491 | JPY 534,910 | JPY 534,910 | ||||
| 2025-05-07 (Wednesday) | 491 | JPY 545,194 | JPY 545,194 | ||||
| 2025-05-06 (Tuesday) | 488 | JPY 545,942 | JPY 545,942 | 0 | JPY 3,531 | JPY 1118.73 | JPY 1111.5 |
| 2025-05-05 (Monday) | 488 | JPY 542,411 | JPY 542,411 | 0 | JPY 867 | JPY 1111.5 | JPY 1109.72 |
| 2025-05-02 (Friday) | 488 | JPY 541,544 | JPY 541,544 | 0 | JPY 7,117 | JPY 1109.72 | JPY 1095.14 |
| 2025-05-01 (Thursday) | 488 | JPY 534,427 | JPY 534,427 | 0 | JPY -307 | JPY 1095.14 | JPY 1095.77 |
| 2025-04-30 (Wednesday) | 488 | JPY 534,734 | JPY 534,734 | 0 | JPY 357 | JPY 1095.77 | JPY 1095.03 |
| 2025-04-29 (Tuesday) | 488 | JPY 534,377 | JPY 534,377 | 0 | JPY 1,815 | JPY 1095.03 | JPY 1091.32 |
| 2025-04-28 (Monday) | 488 | JPY 532,562 | JPY 532,562 | 1 | JPY 9,961 | JPY 1091.32 | JPY 1073.1 |
| 2025-04-25 (Friday) | 487 | JPY 522,601 | JPY 522,601 | 0 | JPY -2,066 | JPY 1073.1 | JPY 1077.34 |
| 2025-04-24 (Thursday) | 487 | JPY 524,667 | JPY 524,667 | 0 | JPY 857 | JPY 1077.34 | JPY 1075.59 |
| 2025-04-23 (Wednesday) | 487 | JPY 523,810 | JPY 523,810 | 0 | JPY -7,746 | JPY 1075.59 | JPY 1091.49 |
| 2025-04-22 (Tuesday) | 487 | JPY 531,556 | JPY 531,556 | 0 | JPY 4,789 | JPY 1091.49 | JPY 1081.66 |
| 2025-04-21 (Monday) | 487 | JPY 526,767 | JPY 526,767 | 0 | JPY 4,565 | JPY 1081.66 | JPY 1072.28 |
| 2025-04-18 (Friday) | 487 | JPY 522,202 | JPY 522,202 | 0 | JPY 4,452 | JPY 1072.28 | JPY 1063.14 |
| 2025-04-17 (Thursday) | 487 | JPY 517,750 | JPY 517,750 | 0 | JPY 14,363 | JPY 1063.14 | JPY 1033.65 |
| 2025-04-16 (Wednesday) | 487 | JPY 503,387 | JPY 503,387 | 13 | JPY 16,867 | JPY 1033.65 | JPY 1026.41 |
| 2025-04-15 (Tuesday) | 474 | JPY 486,520 | JPY 486,520 | 0 | JPY -448 | JPY 1026.41 | JPY 1027.36 |
| 2025-04-14 (Monday) | 474 | JPY 486,968 | JPY 486,968 | 2 | JPY 5,040 | JPY 1027.36 | JPY 1021.03 |
| 2025-04-11 (Friday) | 472 | JPY 481,928 | JPY 481,928 | 0 | JPY 3,466 | JPY 1021.03 | JPY 1013.69 |
| 2025-04-10 (Thursday) | 472 | JPY 478,462 | JPY 478,462 | 0 | JPY 10,913 | JPY 1013.69 | JPY 990.57 |
| 2025-04-09 (Wednesday) | 472 | JPY 467,549 | JPY 467,549 | 0 | JPY 5,319 | JPY 990.57 | JPY 979.301 |
| 2025-04-08 (Tuesday) | 472 | JPY 462,230 | JPY 462,230 | -2 | JPY 7,406 | JPY 979.301 | JPY 959.544 |
| 2025-04-07 (Monday) | 474 | JPY 454,824 | JPY 454,824 | 0 | JPY -21,033 | JPY 959.544 | JPY 1003.92 |
| 2025-04-04 (Friday) | 474 | JPY 475,857 | JPY 475,857 | -2 | JPY 5,977 | JPY 1003.92 | JPY 987.143 |
| 2025-04-02 (Wednesday) | 476 | JPY 469,880 | JPY 469,880 | 0 | JPY -2,405 | JPY 987.143 | JPY 992.195 |
| 2025-04-01 (Tuesday) | 476 | JPY 472,285 | JPY 472,285 | 0 | JPY 550 | JPY 992.195 | JPY 991.04 |
| 2025-03-31 (Monday) | 476 | JPY 471,735 | JPY 471,735 | 0 | JPY -5,928 | JPY 991.04 | JPY 1003.49 |
| 2025-03-28 (Friday) | 476 | JPY 477,663 | JPY 477,663 | 10 | JPY 13,484 | JPY 1003.49 | JPY 996.092 |
| 2025-03-27 (Thursday) | 466 | JPY 464,179 | JPY 464,179 | 0 | JPY 6,082 | JPY 996.092 | JPY 983.041 |
| 2025-03-26 (Wednesday) | 466 | JPY 458,097 | JPY 458,097 | 0 | JPY 2,894 | JPY 983.041 | JPY 976.83 |
| 2025-03-25 (Tuesday) | 466 | JPY 455,203 | JPY 455,203 | 0 | JPY 3,253 | JPY 976.83 | JPY 969.85 |
| 2025-03-24 (Monday) | 466 | JPY 451,950 | JPY 451,950 | 0 | JPY -4,073 | JPY 969.85 | JPY 978.59 |
| 2025-03-21 (Friday) | 466 | JPY 456,023 | JPY 456,023 | 0 | JPY 1,183 | JPY 978.59 | JPY 976.052 |
| 2025-03-20 (Thursday) | 466 | JPY 454,840 | JPY 454,840 | 0 | JPY 3,547 | JPY 976.052 | JPY 968.44 |
| 2025-03-19 (Wednesday) | 466 | JPY 451,293 | JPY 451,293 | 0 | JPY -2,908 | JPY 968.44 | JPY 974.68 |
| 2025-03-18 (Tuesday) | 466 | JPY 454,201 | JPY 454,201 | 0 | JPY 324 | JPY 974.68 | JPY 973.985 |
| 2025-03-17 (Monday) | 466 | JPY 453,877 | JPY 453,877 | 0 | JPY 2,358 | JPY 973.985 | JPY 968.925 |
| 2025-03-14 (Friday) | 466 | JPY 451,519 | JPY 451,519 | 0 | JPY 678 | JPY 968.925 | JPY 967.47 |
| 2025-03-13 (Thursday) | 466 | JPY 450,841 | JPY 450,841 | 0 | JPY 2,483 | JPY 967.47 | JPY 962.142 |
| 2025-03-12 (Wednesday) | 466 | JPY 448,358 | JPY 448,358 | -2 | JPY -952 | JPY 962.142 | JPY 960.064 |
| 2025-03-11 (Tuesday) | 468 | JPY 449,310 | JPY 449,310 | 0 | JPY -1,023 | JPY 960.064 | JPY 962.25 |
| 2025-03-10 (Monday) | 468 | JPY 450,333 | JPY 450,333 | 0 | JPY -3,102 | JPY 962.25 | JPY 968.878 |
| 2025-03-07 (Friday) | 468 | JPY 453,435 | JPY 453,435 | 0 | JPY 3,066 | JPY 968.878 | JPY 962.327 |
| 2025-03-05 (Wednesday) | 468 | JPY 450,369 | JPY 450,369 | 0 | JPY 433 | JPY 962.327 | JPY 961.402 |
| 2025-03-04 (Tuesday) | 468 | JPY 449,936 | JPY 449,936 | -2 | JPY -3,313 | JPY 961.402 | JPY 964.36 |
| 2025-03-03 (Monday) | 470 | JPY 453,249 | JPY 453,249 | 0 | JPY 4,130 | JPY 964.36 | JPY 955.572 |
| 2025-02-28 (Friday) | 470 | JPY 449,119 | JPY 449,119 | 0 | JPY -8,454 | JPY 955.572 | JPY 973.56 |
| 2025-02-27 (Thursday) | 470 | JPY 457,573 | JPY 457,573 | 0 | JPY -2,037 | JPY 973.56 | JPY 977.894 |
| 2025-02-26 (Wednesday) | 470 | JPY 459,610 | JPY 459,610 | -4 | JPY -4,264 | JPY 977.894 | JPY 978.637 |
| 2025-02-25 (Tuesday) | 474 | JPY 463,874 | JPY 463,874 | 0 | JPY 1,938 | JPY 978.637 | JPY 974.549 |
| 2025-02-24 (Monday) | 474 | JPY 461,936 | JPY 461,936 | 0 | JPY 803 | JPY 974.549 | JPY 972.854 |
| 2025-02-21 (Friday) | 474 | JPY 461,133 | JPY 461,133 | 0 | JPY -1,182 | JPY 972.854 | JPY 975.348 |
| 2025-02-20 (Thursday) | 474 | JPY 462,315 | JPY 462,315 | 0 | JPY 6,160 | JPY 975.348 | JPY 962.352 |
| 2025-02-19 (Wednesday) | 474 | JPY 456,155 | JPY 456,155 | 0 | JPY -1,703 | JPY 962.352 | JPY 965.945 |
| 2025-02-18 (Tuesday) | 474 | JPY 457,858 | JPY 457,858 | 0 | JPY -1,220 | JPY 965.945 | JPY 968.519 |
| 2025-02-17 (Monday) | 474 | JPY 459,078 | JPY 459,078 | 0 | JPY 3,036 | JPY 968.519 | JPY 962.114 |
| 2025-02-14 (Friday) | 474 | JPY 456,042 | JPY 456,042 | 0 | JPY 4,746 | JPY 962.114 | JPY 952.101 |
| 2025-02-13 (Thursday) | 474 | JPY 451,296 | JPY 451,296 | 1 | JPY 6,610 | JPY 952.101 | JPY 940.14 |
| 2025-02-12 (Wednesday) | 473 | JPY 444,686 | JPY 444,686 | 4 | JPY 640 | JPY 940.14 | JPY 946.793 |
| 2025-02-11 (Tuesday) | 469 | JPY 444,046 | JPY 444,046 | 0 | JPY -2,635 | JPY 946.793 | JPY 952.411 |
| 2025-02-10 (Monday) | 469 | JPY 446,681 | JPY 446,681 | 0 | JPY -3,777 | JPY 952.411 | JPY 960.465 |
| 2025-02-07 (Friday) | 469 | JPY 450,458 | JPY 450,458 | 0 | JPY 920 | JPY 960.465 | JPY 958.503 |
| 2025-02-06 (Thursday) | 469 | JPY 449,538 | JPY 449,538 | 0 | JPY 3,180 | JPY 958.503 | JPY 951.723 |
| 2025-02-05 (Wednesday) | 469 | JPY 446,358 | JPY 446,358 | 0 | JPY 3,879 | JPY 951.723 | JPY 943.452 |
| 2025-02-04 (Tuesday) | 469 | JPY 442,479 | JPY 442,479 | 0 | JPY -205 | JPY 943.452 | JPY 943.889 |
| 2025-02-03 (Monday) | 469 | JPY 442,684 | JPY 442,684 | 0 | JPY -2,843 | JPY 943.889 | JPY 949.951 |
| 2025-01-31 (Friday) | 469 | JPY 445,527 | JPY 445,527 | 0 | JPY -3,893 | JPY 949.951 | JPY 958.252 |
| 2025-01-30 (Thursday) | 469 | JPY 449,420 | JPY 449,420 | 0 | JPY 2,235 | JPY 958.252 | JPY 953.486 |
| 2025-01-29 (Wednesday) | 469 | JPY 447,185 | JPY 447,185 | 0 | JPY 2,669 | JPY 953.486 | JPY 947.795 |
| 2025-01-28 (Tuesday) | 469 | JPY 444,516 | JPY 444,516 | 0 | JPY -1,225 | JPY 947.795 | JPY 950.407 |
| 2025-01-27 (Monday) | 469 | JPY 445,741 | JPY 445,741 | 1 | JPY 8,442 | JPY 950.407 | JPY 934.4 |
| 2025-01-24 (Friday) | 468 | JPY 437,299 | JPY 437,299 | 0 | JPY 10,251 | JPY 934.4 | JPY 912.496 |
| 2025-01-23 (Thursday) | 468 | JPY 427,048 | JPY 427,048 | 1 | JPY -198 | JPY 912.496 | JPY 914.874 |
| 2025-01-22 (Wednesday) | 467 | JPY 427,246 | JPY 427,246 | 0 | JPY -4,886 | JPY 914.874 | JPY 925.336 |
| 2025-01-21 (Tuesday) | 467 | JPY 432,132 | JPY 432,132 | ||||
| 2025-01-20 (Monday) | 467 | JPY 431,049 | JPY 431,049 | ||||
| 2025-01-17 (Friday) | 467 | JPY 429,834 | JPY 429,834 | ||||
| 2025-01-16 (Thursday) | 467 | JPY 436,249 | JPY 436,249 | ||||
| 2025-01-15 (Wednesday) | 467 | JPY 431,702 | JPY 431,702 | ||||
| 2025-01-14 (Tuesday) | 467 | JPY 429,021 | JPY 429,021 | ||||
| 2025-01-13 (Monday) | 467 | JPY 429,868 | JPY 429,868 | ||||
| 2025-01-10 (Friday) | 467 | JPY 429,718 | JPY 429,718 | ||||
| 2025-01-09 (Thursday) | 467 | JPY 433,078 | JPY 433,078 | ||||
| 2025-01-09 (Thursday) | 467 | JPY 433,078 | JPY 433,078 | ||||
| 2025-01-09 (Thursday) | 467 | JPY 433,078 | JPY 433,078 | ||||
| 2025-01-08 (Wednesday) | 467 | JPY 431,862 | JPY 431,862 | ||||
| 2025-01-08 (Wednesday) | 467 | JPY 431,862 | JPY 431,862 | ||||
| 2025-01-08 (Wednesday) | 467 | JPY 431,862 | JPY 431,862 | ||||
| 2025-01-02 (Thursday) | 474 | JPY 437,339 | JPY 437,339 | ||||
| 2024-12-31 (Tuesday) | 474 | JPY 437,325 | JPY 437,325 | ||||
| 2024-12-30 (Monday) | 474 | JPY 437,214 | JPY 437,214 | ||||
| 2024-12-27 (Friday) | 474 | JPY 438,635 | JPY 438,635 | ||||
| 2024-12-26 (Thursday) | 474 | JPY 436,021 | JPY 436,021 | ||||
| 2024-12-24 (Tuesday) | 474 | JPY 431,101 | JPY 431,101 | ||||
| 2024-12-23 (Monday) | 474 | JPY 431,649 | JPY 431,649 | ||||
| 2024-12-20 (Friday) | 474 | JPY 426,118 | JPY 426,118 | ||||
| 2024-12-19 (Thursday) | 474 | JPY 420,812 | JPY 420,812 | ||||
| 2024-12-18 (Wednesday) | 474 | JPY 432,000 | JPY 432,000 | ||||
| 2024-12-17 (Tuesday) | 474 | JPY 431,260 | JPY 431,260 | ||||
| 2024-12-16 (Monday) | 471 | JPY 429,667 | JPY 429,667 | ||||
| 2024-12-13 (Friday) | 471 | JPY 433,963 | JPY 433,963 | ||||
| 2024-12-11 (Wednesday) | 470 | JPY 434,614 | JPY 434,614 | ||||
| 2024-12-06 (Friday) | 434 | JPY 407,680 | JPY 407,680 | 0 | JPY 1,816 | JPY 939.355 | JPY 935.171 |
| 2024-12-05 (Thursday) | 434 | JPY 405,864 | JPY 405,864 | 0 | JPY -64 | JPY 935.171 | JPY 935.318 |
| 2024-12-04 (Wednesday) | 434 | JPY 405,928 | JPY 405,928 | 2 | JPY -5,004 | JPY 935.318 | JPY 951.232 |
| 2024-12-03 (Tuesday) | 432 | JPY 410,932 | JPY 410,932 | 3 | JPY 4,868 | JPY 951.232 | JPY 946.536 |
| 2024-12-02 (Monday) | 429 | JPY 406,064 | JPY 406,064 | 0 | JPY -984 | JPY 946.536 | JPY 948.83 |
| 2024-11-29 (Friday) | 429 | JPY 407,048 | JPY 407,048 | 0 | JPY -2,629 | JPY 948.83 | JPY 954.958 |
| 2024-11-28 (Thursday) | 429 | JPY 409,677 | JPY 409,677 | 0 | JPY 200 | JPY 954.958 | JPY 954.492 |
| 2024-11-27 (Wednesday) | 429 | JPY 409,477 | JPY 409,477 | 0 | JPY 4,393 | JPY 954.492 | JPY 944.252 |
| 2024-11-26 (Tuesday) | 429 | JPY 405,084 | JPY 405,084 | 0 | JPY 4,347 | JPY 944.252 | JPY 934.119 |
| 2024-11-26 (Tuesday) | 429 | JPY 405,084 | JPY 405,084 | 0 | JPY 4,347 | JPY 944.252 | JPY 934.119 |
| 2024-11-25 (Monday) | 429 | JPY 400,737 | JPY 400,737 | 0 | JPY 3,046 | JPY 934.119 | JPY 927.019 |
| 2024-11-25 (Monday) | 429 | JPY 400,737 | JPY 400,737 | 0 | JPY 3,046 | JPY 934.119 | JPY 927.019 |
| 2024-11-22 (Friday) | 429 | JPY 397,691 | JPY 397,691 | 0 | JPY 729 | JPY 927.019 | JPY 925.319 |
| 2024-11-21 (Thursday) | 429 | JPY 396,962 | JPY 396,962 | 0 | JPY 3,791 | JPY 925.319 | JPY 916.483 |
| 2024-11-20 (Wednesday) | 429 | JPY 393,171 | JPY 393,171 | 0 | JPY -6,962 | JPY 916.483 | JPY 932.711 |
| 2024-11-19 (Tuesday) | 429 | JPY 400,133 | JPY 400,133 | 6 | JPY 9,298 | JPY 932.711 | JPY 923.96 |
| 2024-11-18 (Monday) | 423 | JPY 390,835 | JPY 390,835 | 2 | JPY 2,597 | JPY 923.96 | JPY 922.181 |
| 2024-11-12 (Tuesday) | 421 | JPY 388,238 | JPY 388,238 | 4 | JPY 3,173 | JPY 922.181 | JPY 923.417 |
| 2024-11-11 (Monday) | 417 | JPY 385,065 | JPY 385,065 | 1 | JPY -2,756 | JPY 923.417 | JPY 932.262 |
| 2024-11-11 (Monday) | 417 | JPY 385,065 | JPY 385,065 | 1 | JPY -2,756 | JPY 923.417 | JPY 932.262 |
| 2024-11-08 (Friday) | 416 | JPY 387,821 | JPY 387,821 | 0 | JPY 3,817 | JPY 932.262 | JPY 923.087 |
| 2024-11-08 (Friday) | 416 | JPY 387,821 | JPY 387,821 | 0 | JPY 3,817 | JPY 932.262 | JPY 923.087 |
| 2024-11-07 (Thursday) | 416 | JPY 384,004 | JPY 384,004 | 5 | JPY 539 | JPY 923.087 | JPY 933.005 |
| 2024-11-07 (Thursday) | 416 | JPY 384,004 | JPY 384,004 | 5 | JPY 539 | JPY 923.087 | JPY 933.005 |
| 2024-11-06 (Wednesday) | 411 | JPY 383,465 | JPY 383,465 | 0 | JPY -2,054 | JPY 933.005 | JPY 938.002 |
| 2024-11-06 (Wednesday) | 411 | JPY 383,465 | JPY 383,465 | 0 | JPY -2,054 | JPY 933.005 | JPY 938.002 |
| 2024-11-05 (Tuesday) | 411 | JPY 385,519 | JPY 385,519 | 0 | JPY 760 | JPY 938.002 | JPY 936.153 |
| 2024-11-05 (Tuesday) | 411 | JPY 385,519 | JPY 385,519 | 0 | JPY 760 | JPY 938.002 | JPY 936.153 |
| 2024-11-04 (Monday) | 411 | JPY 384,759 | JPY 384,759 | 0 | JPY 2,415 | JPY 936.153 | JPY 930.277 |
| 2024-11-04 (Monday) | 411 | JPY 384,759 | JPY 384,759 | 0 | JPY 2,415 | JPY 936.153 | JPY 930.277 |
| 2024-11-01 (Friday) | 411 | JPY 382,344 | JPY 382,344 | 0 | JPY -1,337 | JPY 930.277 | JPY 933.53 |
| 2024-11-01 (Friday) | 411 | JPY 382,344 | JPY 382,344 | 0 | JPY -1,337 | JPY 930.277 | JPY 933.53 |
| 2024-10-31 (Thursday) | 411 | JPY 383,681 | JPY 383,681 | 0 | JPY -1,116 | JPY 933.53 | JPY 936.246 |
| 2024-10-31 (Thursday) | 411 | JPY 383,681 | JPY 383,681 | 0 | JPY -1,116 | JPY 933.53 | JPY 936.246 |
| 2024-10-30 (Wednesday) | 411 | JPY 384,797 | JPY 384,797 | 0 | JPY 1,593 | JPY 936.246 | JPY 932.37 |
| 2024-10-30 (Wednesday) | 411 | JPY 384,797 | JPY 384,797 | 0 | JPY 1,593 | JPY 936.246 | JPY 932.37 |
| 2024-10-29 (Tuesday) | 411 | JPY 383,204 | JPY 383,204 | 0 | JPY -881 | JPY 932.37 | JPY 934.513 |
| 2024-10-29 (Tuesday) | 411 | JPY 383,204 | JPY 383,204 | 0 | JPY -881 | JPY 932.37 | JPY 934.513 |
| 2024-10-28 (Monday) | 411 | JPY 384,085 | JPY 384,085 | 0 | JPY 1,590 | JPY 934.513 | JPY 930.645 |
| 2024-10-28 (Monday) | 411 | JPY 384,085 | JPY 384,085 | 0 | JPY 1,590 | JPY 934.513 | JPY 930.645 |
| 2024-10-25 (Friday) | 411 | JPY 382,495 | JPY 382,495 | 0 | JPY -881 | JPY 930.645 | JPY 932.788 |
| 2024-10-25 (Friday) | 411 | JPY 382,495 | JPY 382,495 | 0 | JPY -881 | JPY 930.645 | JPY 932.788 |
| 2024-10-24 (Thursday) | 411 | JPY 383,376 | JPY 383,376 | 0 | JPY -1,454 | JPY 932.788 | JPY 936.326 |
| 2024-10-24 (Thursday) | 411 | JPY 383,376 | JPY 383,376 | 0 | JPY -1,454 | JPY 932.788 | JPY 936.326 |
| 2024-10-23 (Wednesday) | 411 | JPY 384,830 | JPY 384,830 | 2 | JPY -1,727 | JPY 936.326 | JPY 945.127 |
| 2024-10-23 (Wednesday) | 411 | JPY 384,830 | JPY 384,830 | 2 | JPY -1,727 | JPY 936.326 | JPY 945.127 |
| 2024-10-22 (Tuesday) | 409 | JPY 386,557 | JPY 386,557 | 0 | JPY -5,987 | JPY 945.127 | JPY 959.765 |
| 2024-10-22 (Tuesday) | 409 | JPY 386,557 | JPY 386,557 | 0 | JPY -5,987 | JPY 945.127 | JPY 959.765 |
| 2024-10-21 (Monday) | 409 | JPY 392,544 | JPY 392,544 | 0 | JPY -1,133 | JPY 959.765 | JPY 962.535 |
| 2024-10-21 (Monday) | 409 | JPY 392,544 | JPY 392,544 | 0 | JPY -1,133 | JPY 959.765 | JPY 962.535 |
| 2024-10-18 (Friday) | 409 | JPY 393,677 | JPY 393,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1 | 1,091.320* | 961.75 | |||
| 2025-04-16 | BUY | 13 | 1,033.650* | 953.66 | |||
| 2025-04-14 | BUY | 2 | 1,027.360* | 952.27 | |||
| 2025-04-08 | SELL | -2 | 979.301* | 950.36 Profit of 1,901 on sale | |||
| 2025-04-04 | SELL | -2 | 1,003.920* | 949.73 Profit of 1,899 on sale | |||
| 2025-03-28 | BUY | 10 | 1,003.490* | 947.91 | |||
| 2025-03-12 | SELL | -2 | 962.142* | 944.08 Profit of 1,888 on sale | |||
| 2025-03-04 | SELL | -2 | 961.402* | 942.89 Profit of 1,886 on sale | |||
| 2025-02-26 | SELL | -4 | 977.894* | 941.56 Profit of 3,766 on sale | |||
| 2025-02-13 | BUY | 1 | 952.101* | 937.94 | |||
| 2025-02-12 | BUY | 4 | 940.140* | 937.91 | |||
| 2025-01-27 | BUY | 1 | 950.407* | 934.85 | |||
| 2025-01-23 | BUY | 1 | 912.496* | 935.30 | |||
| 2024-12-04 | BUY | 2 | 935.318* | 935.65 | |||
| 2024-12-03 | BUY | 3 | 951.232* | 935.31 | |||
| 2024-11-19 | BUY | 6 | 932.711* | 934.15 | |||
| 2024-11-18 | BUY | 2 | 923.960* | 934.46 | |||
| 2024-11-12 | BUY | 4 | 922.181* | 934.84 | |||
| 2024-11-11 | BUY | 1 | 923.417* | 935.61 | |||
| 2024-11-11 | BUY | 1 | 923.417* | 935.61 | |||
| 2024-11-07 | BUY | 5 | 923.087* | 936.83 | |||
| 2024-11-07 | BUY | 5 | 923.087* | 936.83 | |||
| 2024-10-23 | BUY | 2 | 936.326* | 952.45 | |||
| 2024-10-23 | BUY | 2 | 936.326* | 952.45 |
* (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.