| 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 | Daiwa Office Investment Corporation |
| Ticker | 8976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8976.T holdings
| Date | Number of 8976.T Shares Held | Base Market Value of 8976.T Shares | Local Market Value of 8976.T Shares | Change in 8976.T Shares Held | Change in 8976.T Base Value | Current Price per 8976.T Share Held | Previous Price per 8976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 414 | JPY 862,084 | JPY 862,084 | 0 | JPY -14,833 | JPY 2082.33 | JPY 2118.16 |
| 2025-05-07 (Wednesday) | 414 | JPY 876,917 | JPY 876,917 | 3 | JPY -13,621 | JPY 2118.16 | JPY 2166.76 |
| 2025-05-06 (Tuesday) | 411 | JPY 890,538 | JPY 890,538 | 0 | JPY 5,760 | JPY 2166.76 | JPY 2152.74 |
| 2025-05-05 (Monday) | 411 | JPY 884,778 | JPY 884,778 | 0 | JPY 1,413 | JPY 2152.74 | JPY 2149.31 |
| 2025-05-02 (Friday) | 411 | JPY 883,365 | JPY 883,365 | 0 | JPY 13,980 | JPY 2149.31 | JPY 2115.29 |
| 2025-05-01 (Thursday) | 411 | JPY 869,385 | JPY 869,385 | 0 | JPY -12,317 | JPY 2115.29 | JPY 2145.26 |
| 2025-04-30 (Wednesday) | 411 | JPY 881,702 | JPY 881,702 | 0 | JPY 5,545 | JPY 2145.26 | JPY 2131.77 |
| 2025-04-29 (Tuesday) | 411 | JPY 876,157 | JPY 876,157 | 0 | JPY 2,974 | JPY 2131.77 | JPY 2124.53 |
| 2025-04-28 (Monday) | 411 | JPY 873,183 | JPY 873,183 | 1 | JPY 10,325 | JPY 2124.53 | JPY 2104.53 |
| 2025-04-25 (Friday) | 410 | JPY 862,858 | JPY 862,858 | 0 | JPY -13,370 | JPY 2104.53 | JPY 2137.14 |
| 2025-04-24 (Thursday) | 410 | JPY 876,228 | JPY 876,228 | 0 | JPY -2,015 | JPY 2137.14 | JPY 2142.06 |
| 2025-04-23 (Wednesday) | 410 | JPY 878,243 | JPY 878,243 | 0 | JPY -13,283 | JPY 2142.06 | JPY 2174.45 |
| 2025-04-22 (Tuesday) | 410 | JPY 891,526 | JPY 891,526 | 0 | JPY 8,351 | JPY 2174.45 | JPY 2154.09 |
| 2025-04-21 (Monday) | 410 | JPY 883,175 | JPY 883,175 | 0 | JPY 3,903 | JPY 2154.09 | JPY 2144.57 |
| 2025-04-18 (Friday) | 410 | JPY 879,272 | JPY 879,272 | 0 | JPY -1,441 | JPY 2144.57 | JPY 2148.08 |
| 2025-04-17 (Thursday) | 410 | JPY 880,713 | JPY 880,713 | 0 | JPY 10,393 | JPY 2148.08 | JPY 2122.73 |
| 2025-04-16 (Wednesday) | 410 | JPY 870,320 | JPY 870,320 | 13 | JPY 42,831 | JPY 2122.73 | JPY 2084.36 |
| 2025-04-15 (Tuesday) | 397 | JPY 827,489 | JPY 827,489 | 0 | JPY -3,751 | JPY 2084.36 | JPY 2093.8 |
| 2025-04-14 (Monday) | 397 | JPY 831,240 | JPY 831,240 | 2 | JPY 5,916 | JPY 2093.8 | JPY 2089.43 |
| 2025-04-11 (Friday) | 395 | JPY 825,324 | JPY 825,324 | 0 | JPY 11,944 | JPY 2089.43 | JPY 2059.19 |
| 2025-04-10 (Thursday) | 395 | JPY 813,380 | JPY 813,380 | 0 | JPY 16,640 | JPY 2059.19 | JPY 2017.06 |
| 2025-04-09 (Wednesday) | 395 | JPY 796,740 | JPY 796,740 | 0 | JPY 11,833 | JPY 2017.06 | JPY 1987.11 |
| 2025-04-08 (Tuesday) | 395 | JPY 784,907 | JPY 784,907 | -2 | JPY 8,770 | JPY 1987.11 | JPY 1955.01 |
| 2025-04-07 (Monday) | 397 | JPY 776,137 | JPY 776,137 | 0 | JPY -26,429 | JPY 1955.01 | JPY 2021.58 |
| 2025-04-04 (Friday) | 397 | JPY 802,566 | JPY 802,566 | -2 | JPY 22,021 | JPY 2021.58 | JPY 1956.25 |
| 2025-04-02 (Wednesday) | 399 | JPY 780,545 | JPY 780,545 | 0 | JPY -11,761 | JPY 1956.25 | JPY 1985.73 |
| 2025-04-01 (Tuesday) | 399 | JPY 792,306 | JPY 792,306 | 0 | JPY 5,459 | JPY 1985.73 | JPY 1972.05 |
| 2025-03-31 (Monday) | 399 | JPY 786,847 | JPY 786,847 | 0 | JPY -5,444 | JPY 1972.05 | JPY 1985.69 |
| 2025-03-28 (Friday) | 399 | JPY 792,291 | JPY 792,291 | 10 | JPY 24,545 | JPY 1985.69 | JPY 1973.64 |
| 2025-03-27 (Thursday) | 389 | JPY 767,746 | JPY 767,746 | 0 | JPY 3,457 | JPY 1973.64 | JPY 1964.75 |
| 2025-03-26 (Wednesday) | 389 | JPY 764,289 | JPY 764,289 | 0 | JPY 6,912 | JPY 1964.75 | JPY 1946.98 |
| 2025-03-25 (Tuesday) | 389 | JPY 757,377 | JPY 757,377 | 0 | JPY 10,575 | JPY 1946.98 | JPY 1919.8 |
| 2025-03-24 (Monday) | 389 | JPY 746,802 | JPY 746,802 | 0 | JPY -4,097 | JPY 1919.8 | JPY 1930.33 |
| 2025-03-21 (Friday) | 389 | JPY 750,899 | JPY 750,899 | 0 | JPY 154 | JPY 1930.33 | JPY 1929.94 |
| 2025-03-20 (Thursday) | 389 | JPY 750,745 | JPY 750,745 | 0 | JPY 5,854 | JPY 1929.94 | JPY 1914.89 |
| 2025-03-19 (Wednesday) | 389 | JPY 744,891 | JPY 744,891 | 0 | JPY 903 | JPY 1914.89 | JPY 1912.57 |
| 2025-03-18 (Tuesday) | 389 | JPY 743,988 | JPY 743,988 | 0 | JPY -1,727 | JPY 1912.57 | JPY 1917.01 |
| 2025-03-17 (Monday) | 389 | JPY 745,715 | JPY 745,715 | 0 | JPY 2,368 | JPY 1917.01 | JPY 1910.92 |
| 2025-03-14 (Friday) | 389 | JPY 743,347 | JPY 743,347 | 0 | JPY 664 | JPY 1910.92 | JPY 1909.21 |
| 2025-03-13 (Thursday) | 389 | JPY 742,683 | JPY 742,683 | 0 | JPY 5,153 | JPY 1909.21 | JPY 1895.96 |
| 2025-03-12 (Wednesday) | 389 | JPY 737,530 | JPY 737,530 | -2 | JPY -7,674 | JPY 1895.96 | JPY 1905.89 |
| 2025-03-11 (Tuesday) | 391 | JPY 745,204 | JPY 745,204 | 0 | JPY -4,353 | JPY 1905.89 | JPY 1917.03 |
| 2025-03-10 (Monday) | 391 | JPY 749,557 | JPY 749,557 | 0 | JPY -6,251 | JPY 1917.03 | JPY 1933.01 |
| 2025-03-07 (Friday) | 391 | JPY 755,808 | JPY 755,808 | 0 | JPY -1,983 | JPY 1933.01 | JPY 1938.08 |
| 2025-03-05 (Wednesday) | 391 | JPY 757,791 | JPY 757,791 | 0 | JPY -7,470 | JPY 1938.08 | JPY 1957.19 |
| 2025-03-04 (Tuesday) | 391 | JPY 765,261 | JPY 765,261 | -2 | JPY -9,466 | JPY 1957.19 | JPY 1971.32 |
| 2025-03-03 (Monday) | 393 | JPY 774,727 | JPY 774,727 | 0 | JPY 10,868 | JPY 1971.32 | JPY 1943.66 |
| 2025-02-28 (Friday) | 393 | JPY 763,859 | JPY 763,859 | 0 | JPY -3,456 | JPY 1943.66 | JPY 1952.46 |
| 2025-02-27 (Thursday) | 393 | JPY 767,315 | JPY 767,315 | 0 | JPY 1,582 | JPY 1952.46 | JPY 1948.43 |
| 2025-02-26 (Wednesday) | 393 | JPY 765,733 | JPY 765,733 | -4 | JPY -10,772 | JPY 1948.43 | JPY 1955.93 |
| 2025-02-25 (Tuesday) | 397 | JPY 776,505 | JPY 776,505 | 0 | JPY 4,841 | JPY 1955.93 | JPY 1943.74 |
| 2025-02-24 (Monday) | 397 | JPY 771,664 | JPY 771,664 | 0 | JPY 1,342 | JPY 1943.74 | JPY 1940.36 |
| 2025-02-21 (Friday) | 397 | JPY 770,322 | JPY 770,322 | 0 | JPY -3,043 | JPY 1940.36 | JPY 1948.02 |
| 2025-02-20 (Thursday) | 397 | JPY 773,365 | JPY 773,365 | 0 | JPY 11,094 | JPY 1948.02 | JPY 1920.08 |
| 2025-02-19 (Wednesday) | 397 | JPY 762,271 | JPY 762,271 | 0 | JPY 808 | JPY 1920.08 | JPY 1918.04 |
| 2025-02-18 (Tuesday) | 397 | JPY 761,463 | JPY 761,463 | 0 | JPY -5,181 | JPY 1918.04 | JPY 1931.09 |
| 2025-02-17 (Monday) | 397 | JPY 766,644 | JPY 766,644 | 0 | JPY 5,857 | JPY 1931.09 | JPY 1916.34 |
| 2025-02-14 (Friday) | 397 | JPY 760,787 | JPY 760,787 | 0 | JPY 10,263 | JPY 1916.34 | JPY 1890.49 |
| 2025-02-13 (Thursday) | 397 | JPY 750,524 | JPY 750,524 | 1 | JPY 12,599 | JPY 1890.49 | JPY 1863.45 |
| 2025-02-12 (Wednesday) | 396 | JPY 737,925 | JPY 737,925 | 4 | JPY 4,893 | JPY 1863.45 | JPY 1869.98 |
| 2025-02-11 (Tuesday) | 392 | JPY 733,032 | JPY 733,032 | 0 | JPY -4,352 | JPY 1869.98 | JPY 1881.08 |
| 2025-02-10 (Monday) | 392 | JPY 737,384 | JPY 737,384 | 0 | JPY -10,442 | JPY 1881.08 | JPY 1907.72 |
| 2025-02-07 (Friday) | 392 | JPY 747,826 | JPY 747,826 | 0 | JPY -4,415 | JPY 1907.72 | JPY 1918.98 |
| 2025-02-06 (Thursday) | 392 | JPY 752,241 | JPY 752,241 | 0 | JPY 5,059 | JPY 1918.98 | JPY 1906.08 |
| 2025-02-05 (Wednesday) | 392 | JPY 747,182 | JPY 747,182 | 0 | JPY 4,981 | JPY 1906.08 | JPY 1893.37 |
| 2025-02-04 (Tuesday) | 392 | JPY 742,201 | JPY 742,201 | 0 | JPY 5,230 | JPY 1893.37 | JPY 1880.03 |
| 2025-02-03 (Monday) | 392 | JPY 736,971 | JPY 736,971 | 0 | JPY -8,550 | JPY 1880.03 | JPY 1901.84 |
| 2025-01-31 (Friday) | 392 | JPY 745,521 | JPY 745,521 | 0 | JPY 5,697 | JPY 1901.84 | JPY 1887.31 |
| 2025-01-30 (Thursday) | 392 | JPY 739,824 | JPY 739,824 | 0 | JPY -5,687 | JPY 1887.31 | JPY 1901.81 |
| 2025-01-29 (Wednesday) | 392 | JPY 745,511 | JPY 745,511 | 0 | JPY 12,509 | JPY 1901.81 | JPY 1869.9 |
| 2025-01-28 (Tuesday) | 392 | JPY 733,002 | JPY 733,002 | 0 | JPY 8,454 | JPY 1869.9 | JPY 1848.34 |
| 2025-01-27 (Monday) | 392 | JPY 724,548 | JPY 724,548 | 1 | JPY 19,962 | JPY 1848.34 | JPY 1802.01 |
| 2025-01-24 (Friday) | 391 | JPY 704,586 | JPY 704,586 | 0 | JPY 19,807 | JPY 1802.01 | JPY 1751.35 |
| 2025-01-23 (Thursday) | 391 | JPY 684,779 | JPY 684,779 | 1 | JPY -30,817 | JPY 1751.35 | JPY 1834.86 |
| 2025-01-22 (Wednesday) | 390 | JPY 715,596 | JPY 715,596 | 0 | JPY -1,897 | JPY 1834.86 | JPY 1839.73 |
| 2025-01-22 (Wednesday) | 390 | JPY 715,596 | JPY 715,596 | 0 | JPY -1,897 | JPY 1834.86 | JPY 1839.73 |
| 2025-01-21 (Tuesday) | 390 | JPY 717,493 | JPY 717,493 | ||||
| 2025-01-20 (Monday) | 390 | JPY 715,194 | JPY 715,194 | ||||
| 2025-01-17 (Friday) | 390 | JPY 714,677 | JPY 714,677 | ||||
| 2025-01-16 (Thursday) | 390 | JPY 720,108 | JPY 720,108 | ||||
| 2025-01-15 (Wednesday) | 390 | JPY 716,304 | JPY 716,304 | ||||
| 2025-01-14 (Tuesday) | 390 | JPY 706,689 | JPY 706,689 | ||||
| 2025-01-13 (Monday) | 390 | JPY 711,297 | JPY 711,297 | ||||
| 2025-01-10 (Friday) | 390 | JPY 711,048 | JPY 711,048 | ||||
| 2025-01-09 (Thursday) | 390 | JPY 714,702 | JPY 714,702 | ||||
| 2025-01-09 (Thursday) | 390 | JPY 714,702 | JPY 714,702 | ||||
| 2025-01-09 (Thursday) | 390 | JPY 714,702 | JPY 714,702 | ||||
| 2025-01-08 (Wednesday) | 390 | JPY 711,709 | JPY 711,709 | ||||
| 2025-01-08 (Wednesday) | 390 | JPY 711,709 | JPY 711,709 | ||||
| 2025-01-08 (Wednesday) | 390 | JPY 711,709 | JPY 711,709 | ||||
| 2025-01-02 (Thursday) | 397 | JPY 717,684 | JPY 717,684 | ||||
| 2024-12-31 (Tuesday) | 397 | JPY 717,662 | JPY 717,662 | ||||
| 2024-12-30 (Monday) | 397 | JPY 717,479 | JPY 717,479 | ||||
| 2024-12-27 (Friday) | 397 | JPY 724,934 | JPY 724,934 | ||||
| 2024-12-26 (Thursday) | 397 | JPY 732,390 | JPY 732,390 | ||||
| 2024-12-24 (Tuesday) | 397 | JPY 730,214 | JPY 730,214 | ||||
| 2024-12-23 (Monday) | 397 | JPY 727,606 | JPY 727,606 | ||||
| 2024-12-20 (Friday) | 397 | JPY 724,447 | JPY 724,447 | ||||
| 2024-12-19 (Thursday) | 397 | JPY 718,751 | JPY 718,751 | ||||
| 2024-12-18 (Wednesday) | 397 | JPY 743,231 | JPY 743,231 | ||||
| 2024-12-17 (Tuesday) | 397 | JPY 744,383 | JPY 744,383 | ||||
| 2024-12-16 (Monday) | 394 | JPY 740,562 | JPY 740,562 | ||||
| 2024-12-13 (Friday) | 394 | JPY 746,289 | JPY 746,289 | ||||
| 2024-12-11 (Wednesday) | 393 | JPY 745,896 | JPY 745,896 | ||||
| 2024-12-06 (Friday) | 357 | JPY 690,707 | JPY 690,707 | 0 | JPY -5,519 | JPY 1934.75 | JPY 1950.21 |
| 2024-12-05 (Thursday) | 357 | JPY 696,226 | JPY 696,226 | 0 | JPY -70 | JPY 1950.21 | JPY 1950.41 |
| 2024-12-04 (Wednesday) | 357 | JPY 696,296 | JPY 696,296 | 2 | JPY -4,780 | JPY 1950.41 | JPY 1974.86 |
| 2024-12-03 (Tuesday) | 355 | JPY 701,076 | JPY 701,076 | 3 | JPY 7,947 | JPY 1974.86 | JPY 1969.12 |
| 2024-12-02 (Monday) | 352 | JPY 693,129 | JPY 693,129 | 0 | JPY -10,004 | JPY 1969.12 | JPY 1997.54 |
| 2024-11-29 (Friday) | 352 | JPY 703,133 | JPY 703,133 | 0 | JPY 5,057 | JPY 1997.54 | JPY 1983.17 |
| 2024-11-28 (Thursday) | 352 | JPY 698,076 | JPY 698,076 | 0 | JPY -9,069 | JPY 1983.17 | JPY 2008.93 |
| 2024-11-27 (Wednesday) | 352 | JPY 707,145 | JPY 707,145 | 0 | JPY 6,379 | JPY 2008.93 | JPY 1990.81 |
| 2024-11-26 (Tuesday) | 352 | JPY 700,766 | JPY 700,766 | 0 | JPY -407 | JPY 1990.81 | JPY 1991.97 |
| 2024-11-26 (Tuesday) | 352 | JPY 700,766 | JPY 700,766 | 0 | JPY -407 | JPY 1990.81 | JPY 1991.97 |
| 2024-11-25 (Monday) | 352 | JPY 701,173 | JPY 701,173 | 0 | JPY 5,831 | JPY 1991.97 | JPY 1975.4 |
| 2024-11-25 (Monday) | 352 | JPY 701,173 | JPY 701,173 | 0 | JPY 5,831 | JPY 1991.97 | JPY 1975.4 |
| 2024-11-22 (Friday) | 352 | JPY 695,342 | JPY 695,342 | 0 | JPY 5,370 | JPY 1975.4 | JPY 1960.15 |
| 2024-11-21 (Thursday) | 352 | JPY 689,972 | JPY 689,972 | 0 | JPY 2,238 | JPY 1960.15 | JPY 1953.79 |
| 2024-11-20 (Wednesday) | 352 | JPY 687,734 | JPY 687,734 | 0 | JPY -13,019 | JPY 1953.79 | JPY 1990.78 |
| 2024-11-19 (Tuesday) | 352 | JPY 700,753 | JPY 700,753 | 6 | JPY 17,616 | JPY 1990.78 | JPY 1974.38 |
| 2024-11-18 (Monday) | 346 | JPY 683,137 | JPY 683,137 | 2 | JPY 5,266 | JPY 1974.38 | JPY 1970.56 |
| 2024-11-12 (Tuesday) | 344 | JPY 677,871 | JPY 677,871 | 4 | JPY 1,782 | JPY 1970.56 | JPY 1988.5 |
| 2024-11-11 (Monday) | 340 | JPY 676,089 | JPY 676,089 | 1 | JPY -2,245 | JPY 1988.5 | JPY 2000.99 |
| 2024-11-11 (Monday) | 340 | JPY 676,089 | JPY 676,089 | 1 | JPY -2,245 | JPY 1988.5 | JPY 2000.99 |
| 2024-11-08 (Friday) | 339 | JPY 678,334 | JPY 678,334 | 0 | JPY 2,395 | JPY 2000.99 | JPY 1993.92 |
| 2024-11-08 (Friday) | 339 | JPY 678,334 | JPY 678,334 | 0 | JPY 2,395 | JPY 2000.99 | JPY 1993.92 |
| 2024-11-07 (Thursday) | 339 | JPY 675,939 | JPY 675,939 | 5 | JPY 13,739 | JPY 1993.92 | JPY 1982.63 |
| 2024-11-07 (Thursday) | 339 | JPY 675,939 | JPY 675,939 | 5 | JPY 13,739 | JPY 1993.92 | JPY 1982.63 |
| 2024-11-06 (Wednesday) | 334 | JPY 662,200 | JPY 662,200 | 0 | JPY -7,887 | JPY 1982.63 | JPY 2006.25 |
| 2024-11-06 (Wednesday) | 334 | JPY 662,200 | JPY 662,200 | 0 | JPY -7,887 | JPY 1982.63 | JPY 2006.25 |
| 2024-11-05 (Tuesday) | 334 | JPY 670,087 | JPY 670,087 | 0 | JPY -2,286 | JPY 2006.25 | JPY 2013.09 |
| 2024-11-04 (Monday) | 334 | JPY 672,373 | JPY 672,373 | 0 | JPY 4,220 | JPY 2013.09 | JPY 2000.46 |
| 2024-11-04 (Monday) | 334 | JPY 672,373 | JPY 672,373 | 0 | JPY 4,220 | JPY 2013.09 | JPY 2000.46 |
| 2024-11-01 (Friday) | 334 | JPY 668,153 | JPY 668,153 | 0 | JPY 8,156 | JPY 2000.46 | JPY 1976.04 |
| 2024-11-01 (Friday) | 334 | JPY 668,153 | JPY 668,153 | 0 | JPY 8,156 | JPY 2000.46 | JPY 1976.04 |
| 2024-10-31 (Thursday) | 334 | JPY 659,997 | JPY 659,997 | 0 | JPY 3,620 | JPY 1976.04 | JPY 1965.2 |
| 2024-10-31 (Thursday) | 334 | JPY 659,997 | JPY 659,997 | 0 | JPY 3,620 | JPY 1976.04 | JPY 1965.2 |
| 2024-10-30 (Wednesday) | 334 | JPY 656,377 | JPY 656,377 | 0 | JPY 8,964 | JPY 1965.2 | JPY 1938.36 |
| 2024-10-29 (Tuesday) | 334 | JPY 647,413 | JPY 647,413 | 0 | JPY 490 | JPY 1938.36 | JPY 1936.9 |
| 2024-10-29 (Tuesday) | 334 | JPY 647,413 | JPY 647,413 | 0 | JPY 490 | JPY 1938.36 | JPY 1936.9 |
| 2024-10-28 (Monday) | 334 | JPY 646,923 | JPY 646,923 | 0 | JPY -889 | JPY 1936.9 | JPY 1939.56 |
| 2024-10-25 (Friday) | 334 | JPY 647,812 | JPY 647,812 | 0 | JPY -1,455 | JPY 1939.56 | JPY 1943.91 |
| 2024-10-25 (Friday) | 334 | JPY 647,812 | JPY 647,812 | 0 | JPY -1,455 | JPY 1939.56 | JPY 1943.91 |
| 2024-10-24 (Thursday) | 334 | JPY 649,267 | JPY 649,267 | 0 | JPY -2,605 | JPY 1943.91 | JPY 1951.71 |
| 2024-10-24 (Thursday) | 334 | JPY 649,267 | JPY 649,267 | 0 | JPY -2,605 | JPY 1943.91 | JPY 1951.71 |
| 2024-10-23 (Wednesday) | 334 | JPY 651,872 | JPY 651,872 | 2 | JPY -7,137 | JPY 1951.71 | JPY 1984.97 |
| 2024-10-23 (Wednesday) | 334 | JPY 651,872 | JPY 651,872 | 2 | JPY -7,137 | JPY 1951.71 | JPY 1984.97 |
| 2024-10-22 (Tuesday) | 332 | JPY 659,009 | JPY 659,009 | 0 | JPY -8,328 | JPY 1984.97 | JPY 2010.05 |
| 2024-10-22 (Tuesday) | 332 | JPY 659,009 | JPY 659,009 | 0 | JPY -8,328 | JPY 1984.97 | JPY 2010.05 |
| 2024-10-21 (Monday) | 332 | JPY 667,337 | JPY 667,337 | 0 | JPY -2,855 | JPY 2010.05 | JPY 2018.65 |
| 2024-10-21 (Monday) | 332 | JPY 667,337 | JPY 667,337 | 0 | JPY -2,855 | JPY 2010.05 | JPY 2018.65 |
| 2024-10-18 (Friday) | 332 | JPY 670,192 | JPY 670,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3 | 2,118.160* | 1,974.77 | |||
| 2025-04-28 | BUY | 1 | 2,124.530* | 1,964.57 | |||
| 2025-04-16 | BUY | 13 | 2,122.730* | 1,951.26 | |||
| 2025-04-14 | BUY | 2 | 2,093.800* | 1,948.61 | |||
| 2025-04-08 | SELL | -2 | 1,987.110* | 1,945.03 Profit of 3,890 on sale | |||
| 2025-04-04 | SELL | -2 | 2,021.580* | 1,944.14 Profit of 3,888 on sale | |||
| 2025-03-28 | BUY | 10 | 1,985.690* | 1,942.83 | |||
| 2025-03-12 | SELL | -2 | 1,895.960* | 1,945.13 Profit of 3,890 on sale | |||
| 2025-03-04 | SELL | -2 | 1,957.190* | 1,946.09 Profit of 3,892 on sale | |||
| 2025-02-26 | SELL | -4 | 1,948.430* | 1,945.66 Profit of 7,783 on sale | |||
| 2025-02-13 | BUY | 1 | 1,890.490* | 1,947.96 | |||
| 2025-02-12 | BUY | 4 | 1,863.450* | 1,949.30 | |||
| 2025-01-27 | BUY | 1 | 1,848.340* | 1,963.52 | |||
| 2025-01-23 | BUY | 1 | 1,751.350* | 1,971.14 | |||
| 2024-12-04 | BUY | 2 | 1,950.410* | 1,979.11 | |||
| 2024-12-03 | BUY | 3 | 1,974.860* | 1,979.21 | |||
| 2024-11-19 | BUY | 6 | 1,990.780* | 1,977.47 | |||
| 2024-11-18 | BUY | 2 | 1,974.380* | 1,977.58 | |||
| 2024-11-12 | BUY | 4 | 1,970.560* | 1,977.82 | |||
| 2024-11-11 | BUY | 1 | 1,988.500* | 1,977.03 | |||
| 2024-11-11 | BUY | 1 | 1,988.500* | 1,977.03 | |||
| 2024-11-07 | BUY | 5 | 1,993.920* | 1,973.47 | |||
| 2024-11-07 | BUY | 5 | 1,993.920* | 1,973.47 | |||
| 2024-10-23 | BUY | 2 | 1,951.710* | 1,997.51 | |||
| 2024-10-23 | BUY | 2 | 1,951.710* | 1,997.51 |
* (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.