| 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 | Ichigo Office REIT Investment Corporation |
| Ticker | 8975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8975.T holdings
| Date | Number of 8975.T Shares Held | Base Market Value of 8975.T Shares | Local Market Value of 8975.T Shares | Change in 8975.T Shares Held | Change in 8975.T Base Value | Current Price per 8975.T Share Held | Previous Price per 8975.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 916 | JPY 536,854 | JPY 536,854 | ||||
| 2025-05-07 (Wednesday) | 916 | JPY 545,310 | JPY 545,310 | ||||
| 2025-05-06 (Tuesday) | 910 | JPY 545,337 | JPY 545,337 | 0 | JPY 3,527 | JPY 599.271 | JPY 595.396 |
| 2025-05-05 (Monday) | 910 | JPY 541,810 | JPY 541,810 | 0 | JPY 866 | JPY 595.396 | JPY 594.444 |
| 2025-05-02 (Friday) | 910 | JPY 540,944 | JPY 540,944 | 0 | JPY 16,365 | JPY 594.444 | JPY 576.46 |
| 2025-05-01 (Thursday) | 910 | JPY 524,579 | JPY 524,579 | 0 | JPY -7,488 | JPY 576.46 | JPY 584.689 |
| 2025-04-30 (Wednesday) | 910 | JPY 532,067 | JPY 532,067 | 0 | JPY -1,648 | JPY 584.689 | JPY 586.5 |
| 2025-04-29 (Tuesday) | 910 | JPY 533,715 | JPY 533,715 | 0 | JPY 1,812 | JPY 586.5 | JPY 584.509 |
| 2025-04-28 (Monday) | 910 | JPY 531,903 | JPY 531,903 | 2 | JPY -11,100 | JPY 584.509 | JPY 598.021 |
| 2025-04-25 (Friday) | 908 | JPY 543,003 | JPY 543,003 | 0 | JPY 38 | JPY 598.021 | JPY 597.979 |
| 2025-04-24 (Thursday) | 908 | JPY 542,965 | JPY 542,965 | 0 | JPY -3,923 | JPY 597.979 | JPY 602.3 |
| 2025-04-23 (Wednesday) | 908 | JPY 546,888 | JPY 546,888 | 0 | JPY -8,010 | JPY 602.3 | JPY 611.121 |
| 2025-04-22 (Tuesday) | 908 | JPY 554,898 | JPY 554,898 | 0 | JPY 4,536 | JPY 611.121 | JPY 606.126 |
| 2025-04-21 (Monday) | 908 | JPY 550,362 | JPY 550,362 | 0 | JPY 5,128 | JPY 606.126 | JPY 600.478 |
| 2025-04-18 (Friday) | 908 | JPY 545,234 | JPY 545,234 | 0 | JPY -1,277 | JPY 600.478 | JPY 601.884 |
| 2025-04-17 (Thursday) | 908 | JPY 546,511 | JPY 546,511 | 0 | JPY 2,367 | JPY 601.884 | JPY 599.278 |
| 2025-04-16 (Wednesday) | 908 | JPY 544,144 | JPY 544,144 | 26 | JPY 20,740 | JPY 599.278 | JPY 593.429 |
| 2025-04-15 (Tuesday) | 882 | JPY 523,404 | JPY 523,404 | 0 | JPY -1,068 | JPY 593.429 | JPY 594.639 |
| 2025-04-14 (Monday) | 882 | JPY 524,472 | JPY 524,472 | 4 | JPY 5,304 | JPY 594.639 | JPY 591.307 |
| 2025-04-11 (Friday) | 878 | JPY 519,168 | JPY 519,168 | 0 | JPY 4,340 | JPY 591.307 | JPY 586.364 |
| 2025-04-10 (Thursday) | 878 | JPY 514,828 | JPY 514,828 | 0 | JPY 12,646 | JPY 586.364 | JPY 571.961 |
| 2025-04-09 (Wednesday) | 878 | JPY 502,182 | JPY 502,182 | 0 | JPY 3,447 | JPY 571.961 | JPY 568.035 |
| 2025-04-08 (Tuesday) | 878 | JPY 498,735 | JPY 498,735 | -4 | JPY 12,221 | JPY 568.035 | JPY 551.603 |
| 2025-04-07 (Monday) | 882 | JPY 486,514 | JPY 486,514 | 0 | JPY -29,244 | JPY 551.603 | JPY 584.76 |
| 2025-04-04 (Friday) | 882 | JPY 515,758 | JPY 515,758 | -4 | JPY 9,810 | JPY 584.76 | JPY 571.047 |
| 2025-04-02 (Wednesday) | 886 | JPY 505,948 | JPY 505,948 | 0 | JPY -2,746 | JPY 571.047 | JPY 574.147 |
| 2025-04-01 (Tuesday) | 886 | JPY 508,694 | JPY 508,694 | 0 | JPY 5,675 | JPY 574.147 | JPY 567.742 |
| 2025-03-31 (Monday) | 886 | JPY 503,019 | JPY 503,019 | 0 | JPY -6,383 | JPY 567.742 | JPY 574.946 |
| 2025-03-28 (Friday) | 886 | JPY 509,402 | JPY 509,402 | 20 | JPY 25,328 | JPY 574.946 | JPY 558.977 |
| 2025-03-27 (Thursday) | 866 | JPY 484,074 | JPY 484,074 | 0 | JPY 648 | JPY 558.977 | JPY 558.229 |
| 2025-03-26 (Wednesday) | 866 | JPY 483,426 | JPY 483,426 | 0 | JPY 1,191 | JPY 558.229 | JPY 556.853 |
| 2025-03-25 (Tuesday) | 866 | JPY 482,235 | JPY 482,235 | 0 | JPY 5,991 | JPY 556.853 | JPY 549.935 |
| 2025-03-24 (Monday) | 866 | JPY 476,244 | JPY 476,244 | 0 | JPY -379 | JPY 549.935 | JPY 550.373 |
| 2025-03-21 (Friday) | 866 | JPY 476,623 | JPY 476,623 | 0 | JPY 1,345 | JPY 550.373 | JPY 548.82 |
| 2025-03-20 (Thursday) | 866 | JPY 475,278 | JPY 475,278 | 0 | JPY 3,707 | JPY 548.82 | JPY 544.539 |
| 2025-03-19 (Wednesday) | 866 | JPY 471,571 | JPY 471,571 | 0 | JPY -3,473 | JPY 544.539 | JPY 548.55 |
| 2025-03-18 (Tuesday) | 866 | JPY 475,044 | JPY 475,044 | 0 | JPY 2,304 | JPY 548.55 | JPY 545.889 |
| 2025-03-17 (Monday) | 866 | JPY 472,740 | JPY 472,740 | 0 | JPY -159 | JPY 545.889 | JPY 546.073 |
| 2025-03-14 (Friday) | 866 | JPY 472,899 | JPY 472,899 | 0 | JPY 2,683 | JPY 546.073 | JPY 542.975 |
| 2025-03-13 (Thursday) | 866 | JPY 470,216 | JPY 470,216 | 0 | JPY 4,854 | JPY 542.975 | JPY 537.37 |
| 2025-03-12 (Wednesday) | 866 | JPY 465,362 | JPY 465,362 | -4 | JPY -5,945 | JPY 537.37 | JPY 541.732 |
| 2025-03-11 (Tuesday) | 870 | JPY 471,307 | JPY 471,307 | 0 | JPY -2,846 | JPY 541.732 | JPY 545.003 |
| 2025-03-10 (Monday) | 870 | JPY 474,153 | JPY 474,153 | 0 | JPY -3,052 | JPY 545.003 | JPY 548.511 |
| 2025-03-07 (Friday) | 870 | JPY 477,205 | JPY 477,205 | 0 | JPY 1,629 | JPY 548.511 | JPY 546.639 |
| 2025-03-05 (Wednesday) | 870 | JPY 475,576 | JPY 475,576 | 0 | JPY -1,289 | JPY 546.639 | JPY 548.121 |
| 2025-03-04 (Tuesday) | 870 | JPY 476,865 | JPY 476,865 | -4 | JPY -4,183 | JPY 548.121 | JPY 550.398 |
| 2025-03-03 (Monday) | 874 | JPY 481,048 | JPY 481,048 | 0 | JPY 4,305 | JPY 550.398 | JPY 545.473 |
| 2025-02-28 (Friday) | 874 | JPY 476,743 | JPY 476,743 | 0 | JPY -16,891 | JPY 545.473 | JPY 564.799 |
| 2025-02-27 (Thursday) | 874 | JPY 493,634 | JPY 493,634 | 0 | JPY 3,743 | JPY 564.799 | JPY 560.516 |
| 2025-02-26 (Wednesday) | 874 | JPY 489,891 | JPY 489,891 | -8 | JPY -1,144 | JPY 560.516 | JPY 556.729 |
| 2025-02-25 (Tuesday) | 882 | JPY 491,035 | JPY 491,035 | 0 | JPY 1,888 | JPY 556.729 | JPY 554.588 |
| 2025-02-24 (Monday) | 882 | JPY 489,147 | JPY 489,147 | 0 | JPY 851 | JPY 554.588 | JPY 553.624 |
| 2025-02-21 (Friday) | 882 | JPY 488,296 | JPY 488,296 | 0 | JPY -3,195 | JPY 553.624 | JPY 557.246 |
| 2025-02-20 (Thursday) | 882 | JPY 491,491 | JPY 491,491 | 0 | JPY 5,051 | JPY 557.246 | JPY 551.519 |
| 2025-02-19 (Wednesday) | 882 | JPY 486,440 | JPY 486,440 | 0 | JPY 1,432 | JPY 551.519 | JPY 549.896 |
| 2025-02-18 (Tuesday) | 882 | JPY 485,008 | JPY 485,008 | 0 | JPY 204 | JPY 549.896 | JPY 549.664 |
| 2025-02-17 (Monday) | 882 | JPY 484,804 | JPY 484,804 | 0 | JPY 1,969 | JPY 549.664 | JPY 547.432 |
| 2025-02-14 (Friday) | 882 | JPY 482,835 | JPY 482,835 | 0 | JPY 3,058 | JPY 547.432 | JPY 543.965 |
| 2025-02-13 (Thursday) | 882 | JPY 479,777 | JPY 479,777 | 2 | JPY 4,579 | JPY 543.965 | JPY 539.998 |
| 2025-02-12 (Wednesday) | 880 | JPY 475,198 | JPY 475,198 | 8 | JPY 1,791 | JPY 539.998 | JPY 542.898 |
| 2025-02-11 (Tuesday) | 872 | JPY 473,407 | JPY 473,407 | 0 | JPY -2,810 | JPY 542.898 | JPY 546.12 |
| 2025-02-10 (Monday) | 872 | JPY 476,217 | JPY 476,217 | 0 | JPY -3,027 | JPY 546.12 | JPY 549.592 |
| 2025-02-07 (Friday) | 872 | JPY 479,244 | JPY 479,244 | 0 | JPY -1,320 | JPY 549.592 | JPY 551.106 |
| 2025-02-06 (Thursday) | 872 | JPY 480,564 | JPY 480,564 | 0 | JPY 848 | JPY 551.106 | JPY 550.133 |
| 2025-02-05 (Wednesday) | 872 | JPY 479,716 | JPY 479,716 | 0 | JPY 8,319 | JPY 550.133 | JPY 540.593 |
| 2025-02-04 (Tuesday) | 872 | JPY 471,397 | JPY 471,397 | 0 | JPY 6,060 | JPY 540.593 | JPY 533.643 |
| 2025-02-03 (Monday) | 872 | JPY 465,337 | JPY 465,337 | 0 | JPY -1,494 | JPY 533.643 | JPY 535.357 |
| 2025-01-31 (Friday) | 872 | JPY 466,831 | JPY 466,831 | 0 | JPY -4,994 | JPY 535.357 | JPY 541.084 |
| 2025-01-30 (Thursday) | 872 | JPY 471,825 | JPY 471,825 | 0 | JPY -1,837 | JPY 541.084 | JPY 543.19 |
| 2025-01-29 (Wednesday) | 872 | JPY 473,662 | JPY 473,662 | 0 | JPY -1,170 | JPY 543.19 | JPY 544.532 |
| 2025-01-28 (Tuesday) | 872 | JPY 474,832 | JPY 474,832 | 0 | JPY 290 | JPY 544.532 | JPY 544.2 |
| 2025-01-27 (Monday) | 872 | JPY 474,542 | JPY 474,542 | 2 | JPY 15,839 | JPY 544.2 | JPY 527.245 |
| 2025-01-24 (Friday) | 870 | JPY 458,703 | JPY 458,703 | 0 | JPY 8,564 | JPY 527.245 | JPY 517.401 |
| 2025-01-23 (Thursday) | 870 | JPY 450,139 | JPY 450,139 | 2 | JPY 1,752 | JPY 517.401 | JPY 516.575 |
| 2025-01-22 (Wednesday) | 868 | JPY 448,387 | JPY 448,387 | 0 | JPY -2,116 | JPY 516.575 | JPY 519.013 |
| 2025-01-22 (Wednesday) | 868 | JPY 448,387 | JPY 448,387 | 0 | JPY -2,116 | JPY 516.575 | JPY 519.013 |
| 2025-01-21 (Tuesday) | 868 | JPY 450,503 | JPY 450,503 | ||||
| 2025-01-20 (Monday) | 868 | JPY 449,374 | JPY 449,374 | ||||
| 2025-01-17 (Friday) | 868 | JPY 445,884 | JPY 445,884 | ||||
| 2025-01-16 (Thursday) | 868 | JPY 446,188 | JPY 446,188 | ||||
| 2025-01-15 (Wednesday) | 868 | JPY 444,786 | JPY 444,786 | ||||
| 2025-01-14 (Tuesday) | 868 | JPY 436,349 | JPY 436,349 | ||||
| 2025-01-13 (Monday) | 868 | JPY 439,717 | JPY 439,717 | ||||
| 2025-01-10 (Friday) | 868 | JPY 439,563 | JPY 439,563 | ||||
| 2025-01-09 (Thursday) | 868 | JPY 439,563 | JPY 439,563 | ||||
| 2025-01-09 (Thursday) | 868 | JPY 439,563 | JPY 439,563 | ||||
| 2025-01-09 (Thursday) | 868 | JPY 439,563 | JPY 439,563 | ||||
| 2025-01-08 (Wednesday) | 868 | JPY 437,233 | JPY 437,233 | ||||
| 2025-01-08 (Wednesday) | 868 | JPY 437,233 | JPY 437,233 | ||||
| 2025-01-08 (Wednesday) | 868 | JPY 437,233 | JPY 437,233 | ||||
| 2025-01-02 (Thursday) | 882 | JPY 448,422 | JPY 448,422 | ||||
| 2024-12-31 (Tuesday) | 882 | JPY 448,408 | JPY 448,408 | ||||
| 2024-12-30 (Monday) | 882 | JPY 448,294 | JPY 448,294 | ||||
| 2024-12-27 (Friday) | 882 | JPY 452,882 | JPY 452,882 | ||||
| 2024-12-26 (Thursday) | 882 | JPY 452,537 | JPY 452,537 | ||||
| 2024-12-24 (Tuesday) | 882 | JPY 445,653 | JPY 445,653 | ||||
| 2024-12-23 (Monday) | 882 | JPY 443,975 | JPY 443,975 | ||||
| 2024-12-20 (Friday) | 882 | JPY 440,690 | JPY 440,690 | ||||
| 2024-12-19 (Thursday) | 882 | JPY 433,463 | JPY 433,463 | ||||
| 2024-12-18 (Wednesday) | 882 | JPY 440,284 | JPY 440,284 | ||||
| 2024-12-17 (Tuesday) | 882 | JPY 443,456 | JPY 443,456 | ||||
| 2024-12-16 (Monday) | 876 | JPY 436,765 | JPY 436,765 | ||||
| 2024-12-13 (Friday) | 876 | JPY 440,038 | JPY 440,038 | ||||
| 2024-12-11 (Wednesday) | 874 | JPY 444,795 | JPY 444,795 | ||||
| 2024-12-06 (Friday) | 802 | JPY 420,021 | JPY 420,021 | 0 | JPY 2,580 | JPY 523.717 | JPY 520.5 |
| 2024-12-05 (Thursday) | 802 | JPY 417,441 | JPY 417,441 | 0 | JPY -1,073 | JPY 520.5 | JPY 521.838 |
| 2024-12-04 (Wednesday) | 802 | JPY 418,514 | JPY 418,514 | 4 | JPY -4,625 | JPY 521.838 | JPY 530.249 |
| 2024-12-03 (Tuesday) | 798 | JPY 423,139 | JPY 423,139 | 6 | JPY 7,367 | JPY 530.249 | JPY 524.965 |
| 2024-12-02 (Monday) | 792 | JPY 415,772 | JPY 415,772 | 0 | JPY -1,362 | JPY 524.965 | JPY 526.684 |
| 2024-11-29 (Friday) | 792 | JPY 417,134 | JPY 417,134 | 0 | JPY 2,121 | JPY 526.684 | JPY 524.006 |
| 2024-11-28 (Thursday) | 792 | JPY 415,013 | JPY 415,013 | 0 | JPY -1,760 | JPY 524.006 | JPY 526.229 |
| 2024-11-27 (Wednesday) | 792 | JPY 416,773 | JPY 416,773 | 0 | JPY 3,883 | JPY 526.229 | JPY 521.326 |
| 2024-11-26 (Tuesday) | 792 | JPY 412,890 | JPY 412,890 | 0 | JPY 2,961 | JPY 521.326 | JPY 517.587 |
| 2024-11-25 (Monday) | 792 | JPY 409,929 | JPY 409,929 | 0 | JPY 2,438 | JPY 517.587 | JPY 514.509 |
| 2024-11-22 (Friday) | 792 | JPY 407,491 | JPY 407,491 | 0 | JPY 1,548 | JPY 514.509 | JPY 512.554 |
| 2024-11-21 (Thursday) | 792 | JPY 405,943 | JPY 405,943 | 0 | JPY 259 | JPY 512.554 | JPY 512.227 |
| 2024-11-20 (Wednesday) | 792 | JPY 405,684 | JPY 405,684 | 0 | JPY -2,765 | JPY 512.227 | JPY 515.718 |
| 2024-11-19 (Tuesday) | 792 | JPY 408,449 | JPY 408,449 | 12 | JPY 8,849 | JPY 515.718 | JPY 512.308 |
| 2024-11-18 (Monday) | 780 | JPY 399,600 | JPY 399,600 | 4 | JPY 6,390 | JPY 512.308 | JPY 506.714 |
| 2024-11-12 (Tuesday) | 776 | JPY 393,210 | JPY 393,210 | 8 | JPY 938 | JPY 506.714 | JPY 510.771 |
| 2024-11-11 (Monday) | 768 | JPY 392,272 | JPY 392,272 | 2 | JPY -5,239 | JPY 510.771 | JPY 518.944 |
| 2024-11-11 (Monday) | 768 | JPY 392,272 | JPY 392,272 | 2 | JPY -5,239 | JPY 510.771 | JPY 518.944 |
| 2024-11-08 (Friday) | 766 | JPY 397,511 | JPY 397,511 | 0 | JPY 4,408 | JPY 518.944 | JPY 513.189 |
| 2024-11-08 (Friday) | 766 | JPY 397,511 | JPY 397,511 | 0 | JPY 4,408 | JPY 518.944 | JPY 513.189 |
| 2024-11-07 (Thursday) | 766 | JPY 393,103 | JPY 393,103 | 10 | JPY 6,629 | JPY 513.189 | JPY 511.209 |
| 2024-11-07 (Thursday) | 766 | JPY 393,103 | JPY 393,103 | 10 | JPY 6,629 | JPY 513.189 | JPY 511.209 |
| 2024-11-06 (Wednesday) | 756 | JPY 386,474 | JPY 386,474 | 0 | JPY -2,404 | JPY 511.209 | JPY 514.389 |
| 2024-11-06 (Wednesday) | 756 | JPY 386,474 | JPY 386,474 | 0 | JPY -2,404 | JPY 511.209 | JPY 514.389 |
| 2024-11-05 (Tuesday) | 756 | JPY 388,878 | JPY 388,878 | 0 | JPY 2,435 | JPY 514.389 | JPY 511.168 |
| 2024-11-05 (Tuesday) | 756 | JPY 388,878 | JPY 388,878 | 0 | JPY 2,435 | JPY 514.389 | JPY 511.168 |
| 2024-11-04 (Monday) | 756 | JPY 386,443 | JPY 386,443 | 0 | JPY 2,426 | JPY 511.168 | JPY 507.959 |
| 2024-11-04 (Monday) | 756 | JPY 386,443 | JPY 386,443 | 0 | JPY 2,426 | JPY 511.168 | JPY 507.959 |
| 2024-11-01 (Friday) | 756 | JPY 384,017 | JPY 384,017 | 0 | JPY -4,095 | JPY 507.959 | JPY 513.376 |
| 2024-11-01 (Friday) | 756 | JPY 384,017 | JPY 384,017 | 0 | JPY -4,095 | JPY 507.959 | JPY 513.376 |
| 2024-10-31 (Thursday) | 756 | JPY 388,112 | JPY 388,112 | 0 | JPY 3,115 | JPY 513.376 | JPY 509.255 |
| 2024-10-31 (Thursday) | 756 | JPY 388,112 | JPY 388,112 | 0 | JPY 3,115 | JPY 513.376 | JPY 509.255 |
| 2024-10-30 (Wednesday) | 756 | JPY 384,997 | JPY 384,997 | 0 | JPY -14,479 | JPY 509.255 | JPY 528.407 |
| 2024-10-30 (Wednesday) | 756 | JPY 384,997 | JPY 384,997 | 0 | JPY -14,479 | JPY 509.255 | JPY 528.407 |
| 2024-10-29 (Tuesday) | 756 | JPY 399,476 | JPY 399,476 | 0 | JPY -1,132 | JPY 528.407 | JPY 529.905 |
| 2024-10-29 (Tuesday) | 756 | JPY 399,476 | JPY 399,476 | 0 | JPY -1,132 | JPY 528.407 | JPY 529.905 |
| 2024-10-28 (Monday) | 756 | JPY 400,608 | JPY 400,608 | 0 | JPY -1,644 | JPY 529.905 | JPY 532.079 |
| 2024-10-28 (Monday) | 756 | JPY 400,608 | JPY 400,608 | 0 | JPY -1,644 | JPY 529.905 | JPY 532.079 |
| 2024-10-25 (Friday) | 756 | JPY 402,252 | JPY 402,252 | 0 | JPY 140 | JPY 532.079 | JPY 531.894 |
| 2024-10-25 (Friday) | 756 | JPY 402,252 | JPY 402,252 | 0 | JPY 140 | JPY 532.079 | JPY 531.894 |
| 2024-10-24 (Thursday) | 756 | JPY 402,112 | JPY 402,112 | 0 | JPY 1,006 | JPY 531.894 | JPY 530.563 |
| 2024-10-24 (Thursday) | 756 | JPY 402,112 | JPY 402,112 | 0 | JPY 1,006 | JPY 531.894 | JPY 530.563 |
| 2024-10-23 (Wednesday) | 756 | JPY 401,106 | JPY 401,106 | 4 | JPY -1,827 | JPY 530.563 | JPY 535.815 |
| 2024-10-23 (Wednesday) | 756 | JPY 401,106 | JPY 401,106 | 4 | JPY -1,827 | JPY 530.563 | JPY 535.815 |
| 2024-10-22 (Tuesday) | 752 | JPY 402,933 | JPY 402,933 | 0 | JPY -4,487 | JPY 535.815 | JPY 541.782 |
| 2024-10-22 (Tuesday) | 752 | JPY 402,933 | JPY 402,933 | 0 | JPY -4,487 | JPY 535.815 | JPY 541.782 |
| 2024-10-21 (Monday) | 752 | JPY 407,420 | JPY 407,420 | 0 | JPY -3,753 | JPY 541.782 | JPY 546.773 |
| 2024-10-21 (Monday) | 752 | JPY 407,420 | JPY 407,420 | 0 | JPY -3,753 | JPY 541.782 | JPY 546.773 |
| 2024-10-18 (Friday) | 752 | JPY 411,173 | JPY 411,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2 | 584.509* | 542.47 | |||
| 2025-04-16 | BUY | 26 | 599.278* | 538.01 | |||
| 2025-04-14 | BUY | 4 | 594.639* | 536.94 | |||
| 2025-04-08 | SELL | -4 | 568.035* | 535.26 Profit of 2,141 on sale | |||
| 2025-04-04 | SELL | -4 | 584.760* | 534.60 Profit of 2,138 on sale | |||
| 2025-03-28 | BUY | 20 | 574.946* | 533.02 | |||
| 2025-03-12 | SELL | -4 | 537.370* | 530.71 Profit of 2,123 on sale | |||
| 2025-03-04 | SELL | -4 | 548.121* | 529.73 Profit of 2,119 on sale | |||
| 2025-02-26 | SELL | -8 | 560.516* | 528.34 Profit of 4,227 on sale | |||
| 2025-02-13 | BUY | 2 | 543.965* | 525.12 | |||
| 2025-02-12 | BUY | 8 | 539.998* | 524.89 | |||
| 2025-01-27 | BUY | 2 | 544.200* | 520.58 | |||
| 2025-01-23 | BUY | 2 | 517.401* | 520.51 | |||
| 2024-12-04 | BUY | 4 | 521.838* | 520.59 | |||
| 2024-12-03 | BUY | 6 | 530.249* | 520.37 | |||
| 2024-11-19 | BUY | 12 | 515.718* | 520.60 | |||
| 2024-11-18 | BUY | 4 | 512.308* | 520.85 | |||
| 2024-11-12 | BUY | 8 | 506.714* | 521.29 | |||
| 2024-11-11 | BUY | 2 | 510.771* | 522.00 | |||
| 2024-11-11 | BUY | 2 | 510.771* | 522.00 | |||
| 2024-11-07 | BUY | 10 | 513.189* | 522.91 | |||
| 2024-11-07 | BUY | 10 | 513.189* | 522.91 | |||
| 2024-10-23 | BUY | 4 | 530.563* | 538.80 | |||
| 2024-10-23 | BUY | 4 | 530.563* | 538.80 |
* (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.