| 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 Securities Living Investment Corporation |
| Ticker | 8986.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8986.T holdings
| Date | Number of 8986.T Shares Held | Base Market Value of 8986.T Shares | Local Market Value of 8986.T Shares | Change in 8986.T Shares Held | Change in 8986.T Base Value | Current Price per 8986.T Share Held | Previous Price per 8986.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 973 | JPY 611,857 | JPY 611,857 | ||||
| 2025-05-07 (Wednesday) | 973 | JPY 622,704 | JPY 622,704 | ||||
| 2025-05-06 (Tuesday) | 967 | JPY 626,208 | JPY 626,208 | 0 | JPY 4,051 | JPY 647.578 | JPY 643.389 |
| 2025-05-05 (Monday) | 967 | JPY 622,157 | JPY 622,157 | 0 | JPY 994 | JPY 643.389 | JPY 642.361 |
| 2025-05-02 (Friday) | 967 | JPY 621,163 | JPY 621,163 | 0 | JPY 11,175 | JPY 642.361 | JPY 630.805 |
| 2025-05-01 (Thursday) | 967 | JPY 609,988 | JPY 609,988 | 0 | JPY -1,505 | JPY 630.805 | JPY 632.361 |
| 2025-04-30 (Wednesday) | 967 | JPY 611,493 | JPY 611,493 | 0 | JPY 2,915 | JPY 632.361 | JPY 629.346 |
| 2025-04-29 (Tuesday) | 967 | JPY 608,578 | JPY 608,578 | 0 | JPY 2,066 | JPY 629.346 | JPY 627.21 |
| 2025-04-28 (Monday) | 967 | JPY 606,512 | JPY 606,512 | 2 | JPY 3,282 | JPY 627.21 | JPY 625.109 |
| 2025-04-25 (Friday) | 965 | JPY 603,230 | JPY 603,230 | 0 | JPY -8,361 | JPY 625.109 | JPY 633.773 |
| 2025-04-24 (Thursday) | 965 | JPY 611,591 | JPY 611,591 | 0 | JPY -6,166 | JPY 633.773 | JPY 640.163 |
| 2025-04-23 (Wednesday) | 965 | JPY 617,757 | JPY 617,757 | 0 | JPY -10,376 | JPY 640.163 | JPY 650.915 |
| 2025-04-22 (Tuesday) | 965 | JPY 628,133 | JPY 628,133 | 0 | JPY 2,128 | JPY 650.915 | JPY 648.71 |
| 2025-04-21 (Monday) | 965 | JPY 626,005 | JPY 626,005 | 0 | JPY 8,546 | JPY 648.71 | JPY 639.854 |
| 2025-04-18 (Friday) | 965 | JPY 617,459 | JPY 617,459 | 0 | JPY -1,357 | JPY 639.854 | JPY 641.26 |
| 2025-04-17 (Thursday) | 965 | JPY 618,816 | JPY 618,816 | 0 | JPY 3,269 | JPY 641.26 | JPY 637.873 |
| 2025-04-16 (Wednesday) | 965 | JPY 615,547 | JPY 615,547 | 26 | JPY 19,503 | JPY 637.873 | JPY 634.765 |
| 2025-04-15 (Tuesday) | 939 | JPY 596,044 | JPY 596,044 | 0 | JPY -334 | JPY 634.765 | JPY 635.12 |
| 2025-04-14 (Monday) | 939 | JPY 596,378 | JPY 596,378 | 4 | JPY 4,433 | JPY 635.12 | JPY 633.096 |
| 2025-04-11 (Friday) | 935 | JPY 591,945 | JPY 591,945 | 0 | JPY 4,903 | JPY 633.096 | JPY 627.852 |
| 2025-04-10 (Thursday) | 935 | JPY 587,042 | JPY 587,042 | 0 | JPY 13,506 | JPY 627.852 | JPY 613.407 |
| 2025-04-09 (Wednesday) | 935 | JPY 573,536 | JPY 573,536 | 0 | JPY 2,447 | JPY 613.407 | JPY 610.79 |
| 2025-04-08 (Tuesday) | 935 | JPY 571,089 | JPY 571,089 | -4 | JPY 7,956 | JPY 610.79 | JPY 599.716 |
| 2025-04-07 (Monday) | 939 | JPY 563,133 | JPY 563,133 | 0 | JPY -18,217 | JPY 599.716 | JPY 619.116 |
| 2025-04-04 (Friday) | 939 | JPY 581,350 | JPY 581,350 | -4 | JPY 23,958 | JPY 619.116 | JPY 591.084 |
| 2025-04-02 (Wednesday) | 943 | JPY 557,392 | JPY 557,392 | 0 | JPY -6,140 | JPY 591.084 | JPY 597.595 |
| 2025-04-01 (Tuesday) | 943 | JPY 563,532 | JPY 563,532 | 0 | JPY 4,189 | JPY 597.595 | JPY 593.153 |
| 2025-03-31 (Monday) | 943 | JPY 559,343 | JPY 559,343 | 0 | JPY -6,677 | JPY 593.153 | JPY 600.233 |
| 2025-03-28 (Friday) | 943 | JPY 566,020 | JPY 566,020 | 20 | JPY -2,488 | JPY 600.233 | JPY 615.935 |
| 2025-03-27 (Thursday) | 923 | JPY 568,508 | JPY 568,508 | 0 | JPY 1,187 | JPY 615.935 | JPY 614.649 |
| 2025-03-26 (Wednesday) | 923 | JPY 567,321 | JPY 567,321 | 0 | JPY -1,504 | JPY 614.649 | JPY 616.278 |
| 2025-03-25 (Tuesday) | 923 | JPY 568,825 | JPY 568,825 | 0 | JPY 6,128 | JPY 616.278 | JPY 609.639 |
| 2025-03-24 (Monday) | 923 | JPY 562,697 | JPY 562,697 | 0 | JPY -7,247 | JPY 609.639 | JPY 617.491 |
| 2025-03-21 (Friday) | 923 | JPY 569,944 | JPY 569,944 | 0 | JPY 3,861 | JPY 617.491 | JPY 613.308 |
| 2025-03-20 (Thursday) | 923 | JPY 566,083 | JPY 566,083 | 0 | JPY 4,415 | JPY 613.308 | JPY 608.524 |
| 2025-03-19 (Wednesday) | 923 | JPY 561,668 | JPY 561,668 | 0 | JPY -3,302 | JPY 608.524 | JPY 612.102 |
| 2025-03-18 (Tuesday) | 923 | JPY 564,970 | JPY 564,970 | 0 | JPY -392 | JPY 612.102 | JPY 612.527 |
| 2025-03-17 (Monday) | 923 | JPY 565,362 | JPY 565,362 | 0 | JPY -2,055 | JPY 612.527 | JPY 614.753 |
| 2025-03-14 (Friday) | 923 | JPY 567,417 | JPY 567,417 | 0 | JPY 13 | JPY 614.753 | JPY 614.739 |
| 2025-03-13 (Thursday) | 923 | JPY 567,404 | JPY 567,404 | 0 | JPY 13,536 | JPY 614.739 | JPY 600.074 |
| 2025-03-12 (Wednesday) | 923 | JPY 553,868 | JPY 553,868 | -4 | JPY -484 | JPY 600.074 | JPY 598.006 |
| 2025-03-11 (Tuesday) | 927 | JPY 554,352 | JPY 554,352 | 0 | JPY -2 | JPY 598.006 | JPY 598.009 |
| 2025-03-10 (Monday) | 927 | JPY 554,354 | JPY 554,354 | 0 | JPY 630 | JPY 598.009 | JPY 597.329 |
| 2025-03-07 (Friday) | 927 | JPY 553,724 | JPY 553,724 | 0 | JPY 2,791 | JPY 597.329 | JPY 594.318 |
| 2025-03-05 (Wednesday) | 927 | JPY 550,933 | JPY 550,933 | 0 | JPY -4,673 | JPY 594.318 | JPY 599.359 |
| 2025-03-04 (Tuesday) | 927 | JPY 555,606 | JPY 555,606 | -4 | JPY 432 | JPY 599.359 | JPY 596.32 |
| 2025-03-03 (Monday) | 931 | JPY 555,174 | JPY 555,174 | 0 | JPY 6,564 | JPY 596.32 | JPY 589.27 |
| 2025-02-28 (Friday) | 931 | JPY 548,610 | JPY 548,610 | 0 | JPY -11,983 | JPY 589.27 | JPY 602.141 |
| 2025-02-27 (Thursday) | 931 | JPY 560,593 | JPY 560,593 | 0 | JPY 2,634 | JPY 602.141 | JPY 599.312 |
| 2025-02-26 (Wednesday) | 931 | JPY 557,959 | JPY 557,959 | -8 | JPY -1,341 | JPY 599.312 | JPY 595.634 |
| 2025-02-25 (Tuesday) | 939 | JPY 559,300 | JPY 559,300 | 0 | JPY 1,435 | JPY 595.634 | JPY 594.105 |
| 2025-02-24 (Monday) | 939 | JPY 557,865 | JPY 557,865 | 0 | JPY 969 | JPY 594.105 | JPY 593.073 |
| 2025-02-21 (Friday) | 939 | JPY 556,896 | JPY 556,896 | 0 | JPY 2,234 | JPY 593.073 | JPY 590.694 |
| 2025-02-20 (Thursday) | 939 | JPY 554,662 | JPY 554,662 | 0 | JPY 7,015 | JPY 590.694 | JPY 583.224 |
| 2025-02-19 (Wednesday) | 939 | JPY 547,647 | JPY 547,647 | 0 | JPY -1,519 | JPY 583.224 | JPY 584.841 |
| 2025-02-18 (Tuesday) | 939 | JPY 549,166 | JPY 549,166 | 0 | JPY -468 | JPY 584.841 | JPY 585.34 |
| 2025-02-17 (Monday) | 939 | JPY 549,634 | JPY 549,634 | 0 | JPY 5,358 | JPY 585.34 | JPY 579.634 |
| 2025-02-14 (Friday) | 939 | JPY 544,276 | JPY 544,276 | 0 | JPY 3,447 | JPY 579.634 | JPY 575.963 |
| 2025-02-13 (Thursday) | 939 | JPY 540,829 | JPY 540,829 | 2 | JPY 11,190 | JPY 575.963 | JPY 565.25 |
| 2025-02-12 (Wednesday) | 937 | JPY 529,639 | JPY 529,639 | 8 | JPY -4,560 | JPY 565.25 | JPY 575.026 |
| 2025-02-11 (Tuesday) | 929 | JPY 534,199 | JPY 534,199 | 0 | JPY -3,171 | JPY 575.026 | JPY 578.439 |
| 2025-02-10 (Monday) | 929 | JPY 537,370 | JPY 537,370 | 0 | JPY -2,657 | JPY 578.439 | JPY 581.299 |
| 2025-02-07 (Friday) | 929 | JPY 540,027 | JPY 540,027 | 0 | JPY -3,183 | JPY 581.299 | JPY 584.726 |
| 2025-02-06 (Thursday) | 929 | JPY 543,210 | JPY 543,210 | 0 | JPY 385 | JPY 584.726 | JPY 584.311 |
| 2025-02-05 (Wednesday) | 929 | JPY 542,825 | JPY 542,825 | 0 | JPY 6,372 | JPY 584.311 | JPY 577.452 |
| 2025-02-04 (Tuesday) | 929 | JPY 536,453 | JPY 536,453 | 0 | JPY 486 | JPY 577.452 | JPY 576.929 |
| 2025-02-03 (Monday) | 929 | JPY 535,967 | JPY 535,967 | 0 | JPY -375 | JPY 576.929 | JPY 577.333 |
| 2025-01-31 (Friday) | 929 | JPY 536,342 | JPY 536,342 | 0 | JPY -2,488 | JPY 577.333 | JPY 580.011 |
| 2025-01-30 (Thursday) | 929 | JPY 538,830 | JPY 538,830 | 0 | JPY 644 | JPY 580.011 | JPY 579.318 |
| 2025-01-29 (Wednesday) | 929 | JPY 538,186 | JPY 538,186 | 0 | JPY 5,471 | JPY 579.318 | JPY 573.428 |
| 2025-01-28 (Tuesday) | 929 | JPY 532,715 | JPY 532,715 | 0 | JPY -2,338 | JPY 573.428 | JPY 575.945 |
| 2025-01-27 (Monday) | 929 | JPY 535,053 | JPY 535,053 | 2 | JPY 14,745 | JPY 575.945 | JPY 561.282 |
| 2025-01-24 (Friday) | 927 | JPY 520,308 | JPY 520,308 | 0 | JPY 2,686 | JPY 561.282 | JPY 558.384 |
| 2025-01-23 (Thursday) | 927 | JPY 517,622 | JPY 517,622 | 2 | JPY 2,534 | JPY 558.384 | JPY 556.852 |
| 2025-01-22 (Wednesday) | 925 | JPY 515,088 | JPY 515,088 | 0 | JPY -5,502 | JPY 556.852 | JPY 562.8 |
| 2025-01-22 (Wednesday) | 925 | JPY 515,088 | JPY 515,088 | 0 | JPY -5,502 | JPY 556.852 | JPY 562.8 |
| 2025-01-21 (Tuesday) | 925 | JPY 520,590 | JPY 520,590 | ||||
| 2025-01-20 (Monday) | 925 | JPY 522,851 | JPY 522,851 | ||||
| 2025-01-17 (Friday) | 925 | JPY 523,155 | JPY 523,155 | ||||
| 2025-01-16 (Thursday) | 925 | JPY 525,477 | JPY 525,477 | ||||
| 2025-01-15 (Wednesday) | 925 | JPY 520,743 | JPY 520,743 | ||||
| 2025-01-14 (Tuesday) | 925 | JPY 514,198 | JPY 514,198 | ||||
| 2025-01-13 (Monday) | 925 | JPY 520,267 | JPY 520,267 | ||||
| 2025-01-10 (Friday) | 925 | JPY 520,085 | JPY 520,085 | ||||
| 2025-01-09 (Thursday) | 925 | JPY 521,712 | JPY 521,712 | ||||
| 2025-01-09 (Thursday) | 925 | JPY 521,712 | JPY 521,712 | ||||
| 2025-01-09 (Thursday) | 925 | JPY 521,712 | JPY 521,712 | ||||
| 2025-01-08 (Wednesday) | 925 | JPY 523,166 | JPY 523,166 | ||||
| 2025-01-08 (Wednesday) | 925 | JPY 523,166 | JPY 523,166 | ||||
| 2025-01-08 (Wednesday) | 925 | JPY 523,166 | JPY 523,166 | ||||
| 2025-01-02 (Thursday) | 939 | JPY 532,372 | JPY 532,372 | ||||
| 2024-12-31 (Tuesday) | 939 | JPY 532,355 | JPY 532,355 | ||||
| 2024-12-30 (Monday) | 939 | JPY 532,219 | JPY 532,219 | ||||
| 2024-12-27 (Friday) | 939 | JPY 532,808 | JPY 532,808 | ||||
| 2024-12-26 (Thursday) | 939 | JPY 526,931 | JPY 526,931 | ||||
| 2024-12-24 (Tuesday) | 939 | JPY 525,181 | JPY 525,181 | ||||
| 2024-12-23 (Monday) | 939 | JPY 524,654 | JPY 524,654 | ||||
| 2024-12-20 (Friday) | 939 | JPY 518,367 | JPY 518,367 | ||||
| 2024-12-19 (Thursday) | 939 | JPY 513,876 | JPY 513,876 | ||||
| 2024-12-18 (Wednesday) | 939 | JPY 529,692 | JPY 529,692 | ||||
| 2024-12-17 (Tuesday) | 939 | JPY 530,211 | JPY 530,211 | ||||
| 2024-12-16 (Monday) | 933 | JPY 529,911 | JPY 529,911 | ||||
| 2024-12-13 (Friday) | 933 | JPY 534,843 | JPY 534,843 | ||||
| 2024-12-11 (Wednesday) | 931 | JPY 537,303 | JPY 537,303 | ||||
| 2024-12-06 (Friday) | 859 | JPY 507,755 | JPY 507,755 | 0 | JPY -532 | JPY 591.1 | JPY 591.719 |
| 2024-12-05 (Thursday) | 859 | JPY 508,287 | JPY 508,287 | 0 | JPY -2,785 | JPY 591.719 | JPY 594.962 |
| 2024-12-04 (Wednesday) | 859 | JPY 511,072 | JPY 511,072 | 4 | JPY -5,911 | JPY 594.962 | JPY 604.659 |
| 2024-12-03 (Tuesday) | 855 | JPY 516,983 | JPY 516,983 | 6 | JPY 6,162 | JPY 604.659 | JPY 601.674 |
| 2024-12-02 (Monday) | 849 | JPY 510,821 | JPY 510,821 | 0 | JPY -3,039 | JPY 601.674 | JPY 605.253 |
| 2024-11-29 (Friday) | 849 | JPY 513,860 | JPY 513,860 | 0 | JPY -2,180 | JPY 605.253 | JPY 607.821 |
| 2024-11-28 (Thursday) | 849 | JPY 516,040 | JPY 516,040 | 0 | JPY 711 | JPY 607.821 | JPY 606.984 |
| 2024-11-27 (Wednesday) | 849 | JPY 515,329 | JPY 515,329 | 0 | JPY 4,673 | JPY 606.984 | JPY 601.479 |
| 2024-11-26 (Tuesday) | 849 | JPY 510,656 | JPY 510,656 | 0 | JPY 10,177 | JPY 601.479 | JPY 589.492 |
| 2024-11-26 (Tuesday) | 849 | JPY 510,656 | JPY 510,656 | 0 | JPY 10,177 | JPY 601.479 | JPY 589.492 |
| 2024-11-25 (Monday) | 849 | JPY 500,479 | JPY 500,479 | 0 | JPY 4,469 | JPY 589.492 | JPY 584.229 |
| 2024-11-25 (Monday) | 849 | JPY 500,479 | JPY 500,479 | 0 | JPY 4,469 | JPY 589.492 | JPY 584.229 |
| 2024-11-22 (Friday) | 849 | JPY 496,010 | JPY 496,010 | 0 | JPY -3,515 | JPY 584.229 | JPY 588.369 |
| 2024-11-21 (Thursday) | 849 | JPY 499,525 | JPY 499,525 | 0 | JPY -4,108 | JPY 588.369 | JPY 593.207 |
| 2024-11-20 (Wednesday) | 849 | JPY 503,633 | JPY 503,633 | 0 | JPY -2,039 | JPY 593.207 | JPY 595.609 |
| 2024-11-19 (Tuesday) | 849 | JPY 505,672 | JPY 505,672 | 12 | JPY 12,064 | JPY 595.609 | JPY 589.735 |
| 2024-11-18 (Monday) | 837 | JPY 493,608 | JPY 493,608 | 4 | JPY -1,799 | JPY 589.735 | JPY 594.726 |
| 2024-11-12 (Tuesday) | 833 | JPY 495,407 | JPY 495,407 | 8 | JPY 4,862 | JPY 594.726 | JPY 594.6 |
| 2024-11-11 (Monday) | 825 | JPY 490,545 | JPY 490,545 | 2 | JPY -2,418 | JPY 594.6 | JPY 598.983 |
| 2024-11-11 (Monday) | 825 | JPY 490,545 | JPY 490,545 | 2 | JPY -2,418 | JPY 594.6 | JPY 598.983 |
| 2024-11-08 (Friday) | 823 | JPY 492,963 | JPY 492,963 | 0 | JPY 3,354 | JPY 598.983 | JPY 594.908 |
| 2024-11-08 (Friday) | 823 | JPY 492,963 | JPY 492,963 | 0 | JPY 3,354 | JPY 598.983 | JPY 594.908 |
| 2024-11-07 (Thursday) | 823 | JPY 489,609 | JPY 489,609 | 10 | JPY 5,517 | JPY 594.908 | JPY 595.439 |
| 2024-11-07 (Thursday) | 823 | JPY 489,609 | JPY 489,609 | 10 | JPY 5,517 | JPY 594.908 | JPY 595.439 |
| 2024-11-06 (Wednesday) | 813 | JPY 484,092 | JPY 484,092 | 0 | JPY -2,558 | JPY 595.439 | JPY 598.586 |
| 2024-11-06 (Wednesday) | 813 | JPY 484,092 | JPY 484,092 | 0 | JPY -2,558 | JPY 595.439 | JPY 598.586 |
| 2024-11-05 (Tuesday) | 813 | JPY 486,650 | JPY 486,650 | 0 | JPY -2,204 | JPY 598.586 | JPY 601.296 |
| 2024-11-05 (Tuesday) | 813 | JPY 486,650 | JPY 486,650 | 0 | JPY -2,204 | JPY 598.586 | JPY 601.296 |
| 2024-11-04 (Monday) | 813 | JPY 488,854 | JPY 488,854 | 0 | JPY 3,068 | JPY 601.296 | JPY 597.523 |
| 2024-11-04 (Monday) | 813 | JPY 488,854 | JPY 488,854 | 0 | JPY 3,068 | JPY 601.296 | JPY 597.523 |
| 2024-11-01 (Friday) | 813 | JPY 485,786 | JPY 485,786 | 0 | JPY -3,108 | JPY 597.523 | JPY 601.346 |
| 2024-11-01 (Friday) | 813 | JPY 485,786 | JPY 485,786 | 0 | JPY -3,108 | JPY 597.523 | JPY 601.346 |
| 2024-10-31 (Thursday) | 813 | JPY 488,894 | JPY 488,894 | 0 | JPY -1,035 | JPY 601.346 | JPY 602.619 |
| 2024-10-31 (Thursday) | 813 | JPY 488,894 | JPY 488,894 | 0 | JPY -1,035 | JPY 601.346 | JPY 602.619 |
| 2024-10-30 (Wednesday) | 813 | JPY 489,929 | JPY 489,929 | 0 | JPY 1,006 | JPY 602.619 | JPY 601.381 |
| 2024-10-30 (Wednesday) | 813 | JPY 489,929 | JPY 489,929 | 0 | JPY 1,006 | JPY 602.619 | JPY 601.381 |
| 2024-10-29 (Tuesday) | 813 | JPY 488,923 | JPY 488,923 | 0 | JPY -782 | JPY 601.381 | JPY 602.343 |
| 2024-10-29 (Tuesday) | 813 | JPY 488,923 | JPY 488,923 | 0 | JPY -782 | JPY 601.381 | JPY 602.343 |
| 2024-10-28 (Monday) | 813 | JPY 489,705 | JPY 489,705 | 0 | JPY -1,159 | JPY 602.343 | JPY 603.769 |
| 2024-10-28 (Monday) | 813 | JPY 489,705 | JPY 489,705 | 0 | JPY -1,159 | JPY 602.343 | JPY 603.769 |
| 2024-10-25 (Friday) | 813 | JPY 490,864 | JPY 490,864 | 0 | JPY -436 | JPY 603.769 | JPY 604.305 |
| 2024-10-25 (Friday) | 813 | JPY 490,864 | JPY 490,864 | 0 | JPY -436 | JPY 603.769 | JPY 604.305 |
| 2024-10-24 (Thursday) | 813 | JPY 491,300 | JPY 491,300 | 0 | JPY -2,731 | JPY 604.305 | JPY 607.664 |
| 2024-10-24 (Thursday) | 813 | JPY 491,300 | JPY 491,300 | 0 | JPY -2,731 | JPY 604.305 | JPY 607.664 |
| 2024-10-23 (Wednesday) | 813 | JPY 494,031 | JPY 494,031 | 4 | JPY 10 | JPY 607.664 | JPY 610.656 |
| 2024-10-23 (Wednesday) | 813 | JPY 494,031 | JPY 494,031 | 4 | JPY 10 | JPY 607.664 | JPY 610.656 |
| 2024-10-22 (Tuesday) | 809 | JPY 494,021 | JPY 494,021 | 0 | JPY -7,280 | JPY 610.656 | JPY 619.655 |
| 2024-10-22 (Tuesday) | 809 | JPY 494,021 | JPY 494,021 | 0 | JPY -7,280 | JPY 610.656 | JPY 619.655 |
| 2024-10-21 (Monday) | 809 | JPY 501,301 | JPY 501,301 | 0 | JPY -3,226 | JPY 619.655 | JPY 623.643 |
| 2024-10-21 (Monday) | 809 | JPY 501,301 | JPY 501,301 | 0 | JPY -3,226 | JPY 619.655 | JPY 623.643 |
| 2024-10-18 (Friday) | 809 | JPY 504,527 | JPY 504,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2 | 627.210* | 600.21 | |||
| 2025-04-16 | BUY | 26 | 637.873* | 597.32 | |||
| 2025-04-14 | BUY | 4 | 635.120* | 596.61 | |||
| 2025-04-08 | SELL | -4 | 610.790* | 595.65 Profit of 2,383 on sale | |||
| 2025-04-04 | SELL | -4 | 619.116* | 595.38 Profit of 2,382 on sale | |||
| 2025-03-28 | BUY | 20 | 600.233* | 595.38 | |||
| 2025-03-12 | SELL | -4 | 600.074* | 592.96 Profit of 2,372 on sale | |||
| 2025-03-04 | SELL | -4 | 599.359* | 592.68 Profit of 2,371 on sale | |||
| 2025-02-26 | SELL | -8 | 599.312* | 592.47 Profit of 4,740 on sale | |||
| 2025-02-13 | BUY | 2 | 575.963* | 593.21 | |||
| 2025-02-12 | BUY | 8 | 565.250* | 593.63 | |||
| 2025-01-27 | BUY | 2 | 575.945* | 596.95 | |||
| 2025-01-23 | BUY | 2 | 558.384* | 598.38 | |||
| 2024-12-04 | BUY | 4 | 594.962* | 600.52 | |||
| 2024-12-03 | BUY | 6 | 604.659* | 600.43 | |||
| 2024-11-19 | BUY | 12 | 595.609* | 601.61 | |||
| 2024-11-18 | BUY | 4 | 589.735* | 601.97 | |||
| 2024-11-12 | BUY | 8 | 594.726* | 602.19 | |||
| 2024-11-11 | BUY | 2 | 594.600* | 602.70 | |||
| 2024-11-11 | BUY | 2 | 594.600* | 602.70 | |||
| 2024-11-07 | BUY | 10 | 594.908* | 603.58 | |||
| 2024-11-07 | BUY | 10 | 594.908* | 603.58 | |||
| 2024-10-23 | BUY | 4 | 607.664* | 615.16 | |||
| 2024-10-23 | BUY | 4 | 607.664* | 615.16 |
* (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.