| 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 | Sotetsu Holdings, Inc. |
| Ticker | 9003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9003.T holdings
| Date | Number of 9003.T Shares Held | Base Market Value of 9003.T Shares | Local Market Value of 9003.T Shares | Change in 9003.T Shares Held | Change in 9003.T Base Value | Current Price per 9003.T Share Held | Previous Price per 9003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,100 | JPY 712,200 | JPY 712,200 | ||||
| 2025-05-07 (Wednesday) | 47,100 | JPY 723,503 | JPY 723,503 | ||||
| 2025-05-06 (Tuesday) | 46,800 | JPY 719,168 | JPY 719,168 | 0 | JPY 4,652 | JPY 15.3668 | JPY 15.2674 |
| 2025-05-05 (Monday) | 46,800 | JPY 714,516 | JPY 714,516 | 0 | JPY 1,141 | JPY 15.2674 | JPY 15.2431 |
| 2025-05-02 (Friday) | 46,800 | JPY 713,375 | JPY 713,375 | 0 | JPY 12,196 | JPY 15.2431 | JPY 14.9825 |
| 2025-05-01 (Thursday) | 46,800 | JPY 701,179 | JPY 701,179 | 0 | JPY -11,451 | JPY 14.9825 | JPY 15.2271 |
| 2025-04-30 (Wednesday) | 46,800 | JPY 712,630 | JPY 712,630 | 0 | JPY 3,743 | JPY 15.2271 | JPY 15.1472 |
| 2025-04-29 (Tuesday) | 46,800 | JPY 708,887 | JPY 708,887 | 0 | JPY 2,407 | JPY 15.1472 | JPY 15.0957 |
| 2025-04-28 (Monday) | 46,800 | JPY 706,480 | JPY 706,480 | 100 | JPY -17,009 | JPY 15.0957 | JPY 15.4923 |
| 2025-04-25 (Friday) | 46,700 | JPY 723,489 | JPY 723,489 | 0 | JPY -16,441 | JPY 15.4923 | JPY 15.8443 |
| 2025-04-24 (Thursday) | 46,700 | JPY 739,930 | JPY 739,930 | 0 | JPY -17,774 | JPY 15.8443 | JPY 16.2249 |
| 2025-04-23 (Wednesday) | 46,700 | JPY 757,704 | JPY 757,704 | 0 | JPY 3,402 | JPY 16.2249 | JPY 16.1521 |
| 2025-04-22 (Tuesday) | 46,700 | JPY 754,302 | JPY 754,302 | 0 | JPY 6,545 | JPY 16.1521 | JPY 16.0119 |
| 2025-04-21 (Monday) | 46,700 | JPY 747,757 | JPY 747,757 | 0 | JPY 13,534 | JPY 16.0119 | JPY 15.7221 |
| 2025-04-18 (Friday) | 46,700 | JPY 734,223 | JPY 734,223 | 0 | JPY 1,642 | JPY 15.7221 | JPY 15.687 |
| 2025-04-17 (Thursday) | 46,700 | JPY 732,581 | JPY 732,581 | 0 | JPY 4,414 | JPY 15.687 | JPY 15.5924 |
| 2025-04-16 (Wednesday) | 46,700 | JPY 728,167 | JPY 728,167 | 1,300 | JPY 19,955 | JPY 15.5924 | JPY 15.5994 |
| 2025-04-15 (Tuesday) | 45,400 | JPY 708,212 | JPY 708,212 | 0 | JPY -3,936 | JPY 15.5994 | JPY 15.6861 |
| 2025-04-14 (Monday) | 45,400 | JPY 712,148 | JPY 712,148 | 200 | JPY 11,860 | JPY 15.6861 | JPY 15.4931 |
| 2025-04-11 (Friday) | 45,200 | JPY 700,288 | JPY 700,288 | 0 | JPY 816 | JPY 15.4931 | JPY 15.475 |
| 2025-04-10 (Thursday) | 45,200 | JPY 699,472 | JPY 699,472 | 0 | JPY 23,650 | JPY 15.475 | JPY 14.9518 |
| 2025-04-09 (Wednesday) | 45,200 | JPY 675,822 | JPY 675,822 | 0 | JPY 16,304 | JPY 14.9518 | JPY 14.5911 |
| 2025-04-08 (Tuesday) | 45,200 | JPY 659,518 | JPY 659,518 | -200 | JPY 30,065 | JPY 14.5911 | JPY 13.8646 |
| 2025-04-07 (Monday) | 45,400 | JPY 629,453 | JPY 629,453 | 0 | JPY -43,296 | JPY 13.8646 | JPY 14.8183 |
| 2025-04-04 (Friday) | 45,400 | JPY 672,749 | JPY 672,749 | -200 | JPY 12,923 | JPY 14.8183 | JPY 14.4699 |
| 2025-04-02 (Wednesday) | 45,600 | JPY 659,826 | JPY 659,826 | 0 | JPY -7,379 | JPY 14.4699 | JPY 14.6317 |
| 2025-04-01 (Tuesday) | 45,600 | JPY 667,205 | JPY 667,205 | 0 | JPY -298 | JPY 14.6317 | JPY 14.6382 |
| 2025-03-31 (Monday) | 45,600 | JPY 667,503 | JPY 667,503 | 0 | JPY -14,790 | JPY 14.6382 | JPY 14.9626 |
| 2025-03-28 (Friday) | 45,600 | JPY 682,293 | JPY 682,293 | 1,000 | JPY 9,999 | JPY 14.9626 | JPY 15.0739 |
| 2025-03-27 (Thursday) | 44,600 | JPY 672,294 | JPY 672,294 | 0 | JPY 874 | JPY 15.0739 | JPY 15.0543 |
| 2025-03-26 (Wednesday) | 44,600 | JPY 671,420 | JPY 671,420 | 0 | JPY -8,881 | JPY 15.0543 | JPY 15.2534 |
| 2025-03-25 (Tuesday) | 44,600 | JPY 680,301 | JPY 680,301 | 0 | JPY -4,624 | JPY 15.2534 | JPY 15.3571 |
| 2025-03-24 (Monday) | 44,600 | JPY 684,925 | JPY 684,925 | 0 | JPY -7,619 | JPY 15.3571 | JPY 15.5279 |
| 2025-03-21 (Friday) | 44,600 | JPY 692,544 | JPY 692,544 | 0 | JPY -5,824 | JPY 15.5279 | JPY 15.6585 |
| 2025-03-20 (Thursday) | 44,600 | JPY 698,368 | JPY 698,368 | 0 | JPY 5,446 | JPY 15.6585 | JPY 15.5364 |
| 2025-03-19 (Wednesday) | 44,600 | JPY 692,922 | JPY 692,922 | 0 | JPY -760 | JPY 15.5364 | JPY 15.5534 |
| 2025-03-18 (Tuesday) | 44,600 | JPY 693,682 | JPY 693,682 | 0 | JPY 9,514 | JPY 15.5534 | JPY 15.3401 |
| 2025-03-17 (Monday) | 44,600 | JPY 684,168 | JPY 684,168 | 0 | JPY -2,633 | JPY 15.3401 | JPY 15.3991 |
| 2025-03-14 (Friday) | 44,600 | JPY 686,801 | JPY 686,801 | 0 | JPY 8 | JPY 15.3991 | JPY 15.3989 |
| 2025-03-13 (Thursday) | 44,600 | JPY 686,793 | JPY 686,793 | 0 | JPY 9,892 | JPY 15.3989 | JPY 15.1772 |
| 2025-03-12 (Wednesday) | 44,600 | JPY 676,901 | JPY 676,901 | -200 | JPY 5,919 | JPY 15.1772 | JPY 14.9773 |
| 2025-03-11 (Tuesday) | 44,800 | JPY 670,982 | JPY 670,982 | 0 | JPY 9,280 | JPY 14.9773 | JPY 14.7701 |
| 2025-03-10 (Monday) | 44,800 | JPY 661,702 | JPY 661,702 | 0 | JPY 12,134 | JPY 14.7701 | JPY 14.4993 |
| 2025-03-07 (Friday) | 44,800 | JPY 649,568 | JPY 649,568 | 0 | JPY 12,512 | JPY 14.4993 | JPY 14.22 |
| 2025-03-05 (Wednesday) | 44,800 | JPY 637,056 | JPY 637,056 | 0 | JPY -4,023 | JPY 14.22 | JPY 14.3098 |
| 2025-03-04 (Tuesday) | 44,800 | JPY 641,079 | JPY 641,079 | -200 | JPY -6,720 | JPY 14.3098 | JPY 14.3955 |
| 2025-03-03 (Monday) | 45,000 | JPY 647,799 | JPY 647,799 | 0 | JPY -22,595 | JPY 14.3955 | JPY 14.8976 |
| 2025-02-28 (Friday) | 45,000 | JPY 670,394 | JPY 670,394 | 0 | JPY -5,814 | JPY 14.8976 | JPY 15.0268 |
| 2025-02-27 (Thursday) | 45,000 | JPY 676,208 | JPY 676,208 | 0 | JPY 1,381 | JPY 15.0268 | JPY 14.9962 |
| 2025-02-26 (Wednesday) | 45,000 | JPY 674,827 | JPY 674,827 | -400 | JPY -19,488 | JPY 14.9962 | JPY 15.2933 |
| 2025-02-25 (Tuesday) | 45,400 | JPY 694,315 | JPY 694,315 | 0 | JPY 1,000 | JPY 15.2933 | JPY 15.2713 |
| 2025-02-24 (Monday) | 45,400 | JPY 693,315 | JPY 693,315 | 0 | JPY 1,205 | JPY 15.2713 | JPY 15.2447 |
| 2025-02-21 (Friday) | 45,400 | JPY 692,110 | JPY 692,110 | 0 | JPY -39,070 | JPY 15.2447 | JPY 16.1053 |
| 2025-02-20 (Thursday) | 45,400 | JPY 731,180 | JPY 731,180 | 0 | JPY 5,350 | JPY 16.1053 | JPY 15.9874 |
| 2025-02-19 (Wednesday) | 45,400 | JPY 725,830 | JPY 725,830 | 0 | JPY -8,910 | JPY 15.9874 | JPY 16.1837 |
| 2025-02-18 (Tuesday) | 45,400 | JPY 734,740 | JPY 734,740 | 0 | JPY 3,493 | JPY 16.1837 | JPY 16.1068 |
| 2025-02-17 (Monday) | 45,400 | JPY 731,247 | JPY 731,247 | 0 | JPY 3,845 | JPY 16.1068 | JPY 16.0221 |
| 2025-02-14 (Friday) | 45,400 | JPY 727,402 | JPY 727,402 | 0 | JPY 456 | JPY 16.0221 | JPY 16.012 |
| 2025-02-13 (Thursday) | 45,400 | JPY 726,946 | JPY 726,946 | 100 | JPY 14,940 | JPY 16.012 | JPY 15.7176 |
| 2025-02-12 (Wednesday) | 45,300 | JPY 712,006 | JPY 712,006 | 400 | JPY -16,038 | JPY 15.7176 | JPY 16.2148 |
| 2025-02-11 (Tuesday) | 44,900 | JPY 728,044 | JPY 728,044 | 0 | JPY -4,322 | JPY 16.2148 | JPY 16.311 |
| 2025-02-10 (Monday) | 44,900 | JPY 732,366 | JPY 732,366 | 0 | JPY -10,307 | JPY 16.311 | JPY 16.5406 |
| 2025-02-07 (Friday) | 44,900 | JPY 742,673 | JPY 742,673 | 0 | JPY -6,622 | JPY 16.5406 | JPY 16.6881 |
| 2025-02-06 (Thursday) | 44,900 | JPY 749,295 | JPY 749,295 | 0 | JPY 5,167 | JPY 16.6881 | JPY 16.573 |
| 2025-02-05 (Wednesday) | 44,900 | JPY 744,128 | JPY 744,128 | 0 | JPY 9,271 | JPY 16.573 | JPY 16.3665 |
| 2025-02-04 (Tuesday) | 44,900 | JPY 734,857 | JPY 734,857 | 0 | JPY -4,701 | JPY 16.3665 | JPY 16.4712 |
| 2025-02-03 (Monday) | 44,900 | JPY 739,558 | JPY 739,558 | 0 | JPY -7,084 | JPY 16.4712 | JPY 16.629 |
| 2025-01-31 (Friday) | 44,900 | JPY 746,642 | JPY 746,642 | 0 | JPY -1,133 | JPY 16.629 | JPY 16.6542 |
| 2025-01-30 (Thursday) | 44,900 | JPY 747,775 | JPY 747,775 | 0 | JPY 7,987 | JPY 16.6542 | JPY 16.4763 |
| 2025-01-29 (Wednesday) | 44,900 | JPY 739,788 | JPY 739,788 | 0 | JPY 2,555 | JPY 16.4763 | JPY 16.4194 |
| 2025-01-28 (Tuesday) | 44,900 | JPY 737,233 | JPY 737,233 | 0 | JPY 1,723 | JPY 16.4194 | JPY 16.3811 |
| 2025-01-27 (Monday) | 44,900 | JPY 735,510 | JPY 735,510 | 100 | JPY 22,289 | JPY 16.3811 | JPY 15.9201 |
| 2025-01-24 (Friday) | 44,800 | JPY 713,221 | JPY 713,221 | 0 | JPY 4,207 | JPY 15.9201 | JPY 15.8262 |
| 2025-01-23 (Thursday) | 44,800 | JPY 709,014 | JPY 709,014 | 100 | JPY 1,999 | JPY 15.8262 | JPY 15.8169 |
| 2025-01-22 (Wednesday) | 44,700 | JPY 707,015 | JPY 707,015 | 0 | JPY -4,380 | JPY 15.8169 | JPY 15.9149 |
| 2025-01-22 (Wednesday) | 44,700 | JPY 707,015 | JPY 707,015 | 0 | JPY -4,380 | JPY 15.8169 | JPY 15.9149 |
| 2025-01-21 (Tuesday) | 44,700 | JPY 711,395 | JPY 711,395 | ||||
| 2025-01-20 (Monday) | 44,700 | JPY 704,875 | JPY 704,875 | ||||
| 2025-01-17 (Friday) | 44,700 | JPY 705,322 | JPY 705,322 | ||||
| 2025-01-16 (Thursday) | 44,700 | JPY 710,610 | JPY 710,610 | ||||
| 2025-01-15 (Wednesday) | 44,700 | JPY 707,325 | JPY 707,325 | ||||
| 2025-01-14 (Tuesday) | 44,700 | JPY 697,478 | JPY 697,478 | ||||
| 2025-01-13 (Monday) | 44,700 | JPY 698,912 | JPY 698,912 | ||||
| 2025-01-10 (Friday) | 44,700 | JPY 698,668 | JPY 698,668 | ||||
| 2025-01-09 (Thursday) | 44,700 | JPY 694,657 | JPY 694,657 | ||||
| 2025-01-09 (Thursday) | 44,700 | JPY 694,657 | JPY 694,657 | ||||
| 2025-01-09 (Thursday) | 44,700 | JPY 694,657 | JPY 694,657 | ||||
| 2025-01-08 (Wednesday) | 44,700 | JPY 704,557 | JPY 704,557 | ||||
| 2025-01-08 (Wednesday) | 44,700 | JPY 704,557 | JPY 704,557 | ||||
| 2025-01-08 (Wednesday) | 44,700 | JPY 704,557 | JPY 704,557 | ||||
| 2025-01-02 (Thursday) | 45,400 | JPY 720,628 | JPY 720,628 | ||||
| 2024-12-31 (Tuesday) | 45,400 | JPY 720,605 | JPY 720,605 | ||||
| 2024-12-30 (Monday) | 45,400 | JPY 720,422 | JPY 720,422 | ||||
| 2024-12-27 (Friday) | 45,400 | JPY 718,366 | JPY 718,366 | ||||
| 2024-12-26 (Thursday) | 45,400 | JPY 703,554 | JPY 703,554 | ||||
| 2024-12-24 (Tuesday) | 45,400 | JPY 713,866 | JPY 713,866 | ||||
| 2024-12-23 (Monday) | 45,400 | JPY 710,007 | JPY 710,007 | ||||
| 2024-12-20 (Friday) | 45,400 | JPY 715,911 | JPY 715,911 | ||||
| 2024-12-19 (Thursday) | 45,400 | JPY 700,599 | JPY 700,599 | ||||
| 2024-12-18 (Wednesday) | 45,400 | JPY 718,060 | JPY 718,060 | ||||
| 2024-12-17 (Tuesday) | 45,400 | JPY 720,865 | JPY 720,865 | ||||
| 2024-12-16 (Monday) | 45,100 | JPY 701,932 | JPY 701,932 | ||||
| 2024-12-13 (Friday) | 45,100 | JPY 720,291 | JPY 720,291 | ||||
| 2024-12-11 (Wednesday) | 45,000 | JPY 719,209 | JPY 719,209 | ||||
| 2024-12-06 (Friday) | 41,400 | JPY 679,873 | JPY 679,873 | 0 | JPY 2,686 | JPY 16.4221 | JPY 16.3572 |
| 2024-12-05 (Thursday) | 41,400 | JPY 677,187 | JPY 677,187 | 0 | JPY -1,071 | JPY 16.3572 | JPY 16.383 |
| 2024-12-04 (Wednesday) | 41,400 | JPY 678,258 | JPY 678,258 | 200 | JPY -9,168 | JPY 16.383 | JPY 16.6851 |
| 2024-12-03 (Tuesday) | 41,200 | JPY 687,426 | JPY 687,426 | 300 | JPY 20,651 | JPY 16.6851 | JPY 16.3026 |
| 2024-12-02 (Monday) | 40,900 | JPY 666,775 | JPY 666,775 | 0 | JPY -2,342 | JPY 16.3026 | JPY 16.3598 |
| 2024-11-29 (Friday) | 40,900 | JPY 669,117 | JPY 669,117 | 0 | JPY 5,513 | JPY 16.3598 | JPY 16.225 |
| 2024-11-28 (Thursday) | 40,900 | JPY 663,604 | JPY 663,604 | 0 | JPY 7,769 | JPY 16.225 | JPY 16.0351 |
| 2024-11-27 (Wednesday) | 40,900 | JPY 655,835 | JPY 655,835 | 0 | JPY -8,219 | JPY 16.0351 | JPY 16.236 |
| 2024-11-26 (Tuesday) | 40,900 | JPY 664,054 | JPY 664,054 | 0 | JPY 9,235 | JPY 16.236 | JPY 16.0102 |
| 2024-11-26 (Tuesday) | 40,900 | JPY 664,054 | JPY 664,054 | 0 | JPY 9,235 | JPY 16.236 | JPY 16.0102 |
| 2024-11-25 (Monday) | 40,900 | JPY 654,819 | JPY 654,819 | 0 | JPY 1,206 | JPY 16.0102 | JPY 15.9808 |
| 2024-11-25 (Monday) | 40,900 | JPY 654,819 | JPY 654,819 | 0 | JPY 1,206 | JPY 16.0102 | JPY 15.9808 |
| 2024-11-22 (Friday) | 40,900 | JPY 653,613 | JPY 653,613 | 0 | JPY -6,300 | JPY 15.9808 | JPY 16.1348 |
| 2024-11-21 (Thursday) | 40,900 | JPY 659,913 | JPY 659,913 | 0 | JPY 261 | JPY 16.1348 | JPY 16.1284 |
| 2024-11-20 (Wednesday) | 40,900 | JPY 659,652 | JPY 659,652 | 0 | JPY -16,303 | JPY 16.1284 | JPY 16.527 |
| 2024-11-19 (Tuesday) | 40,900 | JPY 675,955 | JPY 675,955 | 600 | JPY 12,371 | JPY 16.527 | JPY 16.4661 |
| 2024-11-18 (Monday) | 40,300 | JPY 663,584 | JPY 663,584 | 200 | JPY 10,151 | JPY 16.4661 | JPY 16.2951 |
| 2024-11-12 (Tuesday) | 40,100 | JPY 653,433 | JPY 653,433 | 400 | JPY 1,505 | JPY 16.2951 | JPY 16.4214 |
| 2024-11-11 (Monday) | 39,700 | JPY 651,928 | JPY 651,928 | 100 | JPY 4,247 | JPY 16.4214 | JPY 16.3556 |
| 2024-11-11 (Monday) | 39,700 | JPY 651,928 | JPY 651,928 | 100 | JPY 4,247 | JPY 16.4214 | JPY 16.3556 |
| 2024-11-08 (Friday) | 39,600 | JPY 647,681 | JPY 647,681 | 0 | JPY 10,053 | JPY 16.3556 | JPY 16.1017 |
| 2024-11-07 (Thursday) | 39,600 | JPY 637,628 | JPY 637,628 | 500 | JPY 24,806 | JPY 16.1017 | JPY 15.6732 |
| 2024-11-07 (Thursday) | 39,600 | JPY 637,628 | JPY 637,628 | 500 | JPY 24,806 | JPY 16.1017 | JPY 15.6732 |
| 2024-11-06 (Wednesday) | 39,100 | JPY 612,822 | JPY 612,822 | 0 | JPY -14,218 | JPY 15.6732 | JPY 16.0368 |
| 2024-11-06 (Wednesday) | 39,100 | JPY 612,822 | JPY 612,822 | 0 | JPY -14,218 | JPY 15.6732 | JPY 16.0368 |
| 2024-11-05 (Tuesday) | 39,100 | JPY 627,040 | JPY 627,040 | 0 | JPY -7,285 | JPY 16.0368 | JPY 16.2231 |
| 2024-11-05 (Tuesday) | 39,100 | JPY 627,040 | JPY 627,040 | 0 | JPY -7,285 | JPY 16.0368 | JPY 16.2231 |
| 2024-11-04 (Monday) | 39,100 | JPY 634,325 | JPY 634,325 | 0 | JPY 3,981 | JPY 16.2231 | JPY 16.1213 |
| 2024-11-04 (Monday) | 39,100 | JPY 634,325 | JPY 634,325 | 0 | JPY 3,981 | JPY 16.2231 | JPY 16.1213 |
| 2024-11-01 (Friday) | 39,100 | JPY 630,344 | JPY 630,344 | 0 | JPY 14,935 | JPY 16.1213 | JPY 15.7394 |
| 2024-11-01 (Friday) | 39,100 | JPY 630,344 | JPY 630,344 | 0 | JPY 14,935 | JPY 16.1213 | JPY 15.7394 |
| 2024-10-31 (Thursday) | 39,100 | JPY 615,409 | JPY 615,409 | 0 | JPY 25,839 | JPY 15.7394 | JPY 15.0785 |
| 2024-10-31 (Thursday) | 39,100 | JPY 615,409 | JPY 615,409 | 0 | JPY 25,839 | JPY 15.7394 | JPY 15.0785 |
| 2024-10-30 (Wednesday) | 39,100 | JPY 589,570 | JPY 589,570 | 0 | JPY 2,611 | JPY 15.0785 | JPY 15.0117 |
| 2024-10-30 (Wednesday) | 39,100 | JPY 589,570 | JPY 589,570 | 0 | JPY 2,611 | JPY 15.0785 | JPY 15.0117 |
| 2024-10-29 (Tuesday) | 39,100 | JPY 586,959 | JPY 586,959 | 0 | JPY 6,334 | JPY 15.0117 | JPY 14.8497 |
| 2024-10-29 (Tuesday) | 39,100 | JPY 586,959 | JPY 586,959 | 0 | JPY 6,334 | JPY 15.0117 | JPY 14.8497 |
| 2024-10-28 (Monday) | 39,100 | JPY 580,625 | JPY 580,625 | 0 | JPY 5,228 | JPY 14.8497 | JPY 14.716 |
| 2024-10-28 (Monday) | 39,100 | JPY 580,625 | JPY 580,625 | 0 | JPY 5,228 | JPY 14.8497 | JPY 14.716 |
| 2024-10-25 (Friday) | 39,100 | JPY 575,397 | JPY 575,397 | 0 | JPY -3,986 | JPY 14.716 | JPY 14.818 |
| 2024-10-25 (Friday) | 39,100 | JPY 575,397 | JPY 575,397 | 0 | JPY -3,986 | JPY 14.716 | JPY 14.818 |
| 2024-10-24 (Thursday) | 39,100 | JPY 579,383 | JPY 579,383 | 0 | JPY 1,997 | JPY 14.818 | JPY 14.7669 |
| 2024-10-23 (Wednesday) | 39,100 | JPY 577,386 | JPY 577,386 | 200 | JPY -9,135 | JPY 14.7669 | JPY 15.0777 |
| 2024-10-23 (Wednesday) | 39,100 | JPY 577,386 | JPY 577,386 | 200 | JPY -9,135 | JPY 14.7669 | JPY 15.0777 |
| 2024-10-22 (Tuesday) | 38,900 | JPY 586,521 | JPY 586,521 | 0 | JPY -14,022 | JPY 15.0777 | JPY 15.4381 |
| 2024-10-22 (Tuesday) | 38,900 | JPY 586,521 | JPY 586,521 | 0 | JPY -14,022 | JPY 15.0777 | JPY 15.4381 |
| 2024-10-21 (Monday) | 38,900 | JPY 600,543 | JPY 600,543 | 0 | JPY -749 | JPY 15.4381 | JPY 15.4574 |
| 2024-10-21 (Monday) | 38,900 | JPY 600,543 | JPY 600,543 | 0 | JPY -749 | JPY 15.4381 | JPY 15.4574 |
| 2024-10-18 (Friday) | 38,900 | JPY 601,292 | JPY 601,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.096* | 15.65 | |||
| 2025-04-16 | BUY | 1,300 | 15.592* | 15.64 | |||
| 2025-04-14 | BUY | 200 | 15.686* | 15.64 | |||
| 2025-04-08 | SELL | -200 | 14.591* | 15.66 Profit of 3,131 on sale | |||
| 2025-04-04 | SELL | -200 | 14.818* | 15.68 Profit of 3,137 on sale | |||
| 2025-03-28 | BUY | 1,000 | 14.963* | 15.73 | |||
| 2025-03-12 | SELL | -200 | 15.177* | 15.78 Profit of 3,156 on sale | |||
| 2025-03-04 | SELL | -200 | 14.310* | 15.86 Profit of 3,171 on sale | |||
| 2025-02-26 | SELL | -400 | 14.996* | 15.91 Profit of 6,365 on sale | |||
| 2025-02-13 | BUY | 100 | 16.012* | 15.93 | |||
| 2025-02-12 | BUY | 400 | 15.718* | 15.93 | |||
| 2025-01-27 | BUY | 100 | 16.381* | 15.80 | |||
| 2025-01-23 | BUY | 100 | 15.826* | 15.80 | |||
| 2024-12-04 | BUY | 200 | 16.383* | 15.76 | |||
| 2024-12-03 | BUY | 300 | 16.685* | 15.74 | |||
| 2024-11-19 | BUY | 600 | 16.527* | 15.58 | |||
| 2024-11-18 | BUY | 200 | 16.466* | 15.55 | |||
| 2024-11-12 | BUY | 400 | 16.295* | 15.52 | |||
| 2024-11-11 | BUY | 100 | 16.421* | 15.46 | |||
| 2024-11-11 | BUY | 100 | 16.421* | 15.46 | |||
| 2024-11-07 | BUY | 500 | 16.102* | 15.37 | |||
| 2024-11-07 | BUY | 500 | 16.102* | 15.37 | |||
| 2024-10-23 | BUY | 200 | 14.767* | 15.26 | |||
| 2024-10-23 | BUY | 200 | 14.767* | 15.26 |
* (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.