| 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 | Nishi-Nippon Railroad Co., Ltd. |
| Ticker | 9031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9031.T holdings
| Date | Number of 9031.T Shares Held | Base Market Value of 9031.T Shares | Local Market Value of 9031.T Shares | Change in 9031.T Shares Held | Change in 9031.T Base Value | Current Price per 9031.T Share Held | Previous Price per 9031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,900 | JPY 684,042 | JPY 684,042 | ||||
| 2025-05-07 (Wednesday) | 44,900 | JPY 691,589 | JPY 691,589 | ||||
| 2025-05-06 (Tuesday) | 44,600 | JPY 691,918 | JPY 691,918 | 0 | JPY 4,476 | JPY 15.5139 | JPY 15.4135 |
| 2025-05-05 (Monday) | 44,600 | JPY 687,442 | JPY 687,442 | 0 | JPY 1,098 | JPY 15.4135 | JPY 15.3889 |
| 2025-05-02 (Friday) | 44,600 | JPY 686,344 | JPY 686,344 | 0 | JPY 11,683 | JPY 15.3889 | JPY 15.1269 |
| 2025-05-01 (Thursday) | 44,600 | JPY 674,661 | JPY 674,661 | 0 | JPY -11,036 | JPY 15.1269 | JPY 15.3744 |
| 2025-04-30 (Wednesday) | 44,600 | JPY 685,697 | JPY 685,697 | 0 | JPY -1,457 | JPY 15.3744 | JPY 15.407 |
| 2025-04-29 (Tuesday) | 44,600 | JPY 687,154 | JPY 687,154 | 0 | JPY 2,333 | JPY 15.407 | JPY 15.3547 |
| 2025-04-28 (Monday) | 44,600 | JPY 684,821 | JPY 684,821 | 100 | JPY 9,633 | JPY 15.3547 | JPY 15.1728 |
| 2025-04-25 (Friday) | 44,500 | JPY 675,188 | JPY 675,188 | 0 | JPY -13,644 | JPY 15.1728 | JPY 15.4794 |
| 2025-04-24 (Thursday) | 44,500 | JPY 688,832 | JPY 688,832 | 0 | JPY -7,748 | JPY 15.4794 | JPY 15.6535 |
| 2025-04-23 (Wednesday) | 44,500 | JPY 696,580 | JPY 696,580 | 0 | JPY -4,953 | JPY 15.6535 | JPY 15.7648 |
| 2025-04-22 (Tuesday) | 44,500 | JPY 701,533 | JPY 701,533 | 0 | JPY 9,216 | JPY 15.7648 | JPY 15.5577 |
| 2025-04-21 (Monday) | 44,500 | JPY 692,317 | JPY 692,317 | 0 | JPY 14,429 | JPY 15.5577 | JPY 15.2334 |
| 2025-04-18 (Friday) | 44,500 | JPY 677,888 | JPY 677,888 | 0 | JPY 5,945 | JPY 15.2334 | JPY 15.0998 |
| 2025-04-17 (Thursday) | 44,500 | JPY 671,943 | JPY 671,943 | 0 | JPY 3,530 | JPY 15.0998 | JPY 15.0205 |
| 2025-04-16 (Wednesday) | 44,500 | JPY 668,413 | JPY 668,413 | 1,300 | JPY 16,009 | JPY 15.0205 | JPY 15.1019 |
| 2025-04-15 (Tuesday) | 43,200 | JPY 652,404 | JPY 652,404 | 0 | JPY 4,615 | JPY 15.1019 | JPY 14.9951 |
| 2025-04-14 (Monday) | 43,200 | JPY 647,789 | JPY 647,789 | 200 | JPY 17,374 | JPY 14.9951 | JPY 14.6608 |
| 2025-04-11 (Friday) | 43,000 | JPY 630,415 | JPY 630,415 | 0 | JPY 1,263 | JPY 14.6608 | JPY 14.6314 |
| 2025-04-10 (Thursday) | 43,000 | JPY 629,152 | JPY 629,152 | 0 | JPY 27,363 | JPY 14.6314 | JPY 13.9951 |
| 2025-04-09 (Wednesday) | 43,000 | JPY 601,789 | JPY 601,789 | 0 | JPY 6,764 | JPY 13.9951 | JPY 13.8378 |
| 2025-04-08 (Tuesday) | 43,000 | JPY 595,025 | JPY 595,025 | -200 | JPY 12,028 | JPY 13.8378 | JPY 13.4953 |
| 2025-04-07 (Monday) | 43,200 | JPY 582,997 | JPY 582,997 | 0 | JPY -38,599 | JPY 13.4953 | JPY 14.3888 |
| 2025-04-04 (Friday) | 43,200 | JPY 621,596 | JPY 621,596 | -200 | JPY 13,460 | JPY 14.3888 | JPY 14.0124 |
| 2025-04-02 (Wednesday) | 43,400 | JPY 608,136 | JPY 608,136 | 0 | JPY -9,143 | JPY 14.0124 | JPY 14.223 |
| 2025-04-01 (Tuesday) | 43,400 | JPY 617,279 | JPY 617,279 | 0 | JPY -6,701 | JPY 14.223 | JPY 14.3774 |
| 2025-03-31 (Monday) | 43,400 | JPY 623,980 | JPY 623,980 | 0 | JPY -16,443 | JPY 14.3774 | JPY 14.7563 |
| 2025-03-28 (Friday) | 43,400 | JPY 640,423 | JPY 640,423 | 1,000 | JPY 6,487 | JPY 14.7563 | JPY 14.9513 |
| 2025-03-27 (Thursday) | 42,400 | JPY 633,936 | JPY 633,936 | 0 | JPY 2,249 | JPY 14.9513 | JPY 14.8983 |
| 2025-03-26 (Wednesday) | 42,400 | JPY 631,687 | JPY 631,687 | 0 | JPY -3,025 | JPY 14.8983 | JPY 14.9696 |
| 2025-03-25 (Tuesday) | 42,400 | JPY 634,712 | JPY 634,712 | 0 | JPY 4,387 | JPY 14.9696 | JPY 14.8662 |
| 2025-03-24 (Monday) | 42,400 | JPY 630,325 | JPY 630,325 | 0 | JPY 1,966 | JPY 14.8662 | JPY 14.8198 |
| 2025-03-21 (Friday) | 42,400 | JPY 628,359 | JPY 628,359 | 0 | JPY -10,212 | JPY 14.8198 | JPY 15.0606 |
| 2025-03-20 (Thursday) | 42,400 | JPY 638,571 | JPY 638,571 | 0 | JPY 4,980 | JPY 15.0606 | JPY 14.9432 |
| 2025-03-19 (Wednesday) | 42,400 | JPY 633,591 | JPY 633,591 | 0 | JPY -2,047 | JPY 14.9432 | JPY 14.9915 |
| 2025-03-18 (Tuesday) | 42,400 | JPY 635,638 | JPY 635,638 | 0 | JPY -797 | JPY 14.9915 | JPY 15.0103 |
| 2025-03-17 (Monday) | 42,400 | JPY 636,435 | JPY 636,435 | 0 | JPY -9,208 | JPY 15.0103 | JPY 15.2274 |
| 2025-03-14 (Friday) | 42,400 | JPY 645,643 | JPY 645,643 | 0 | JPY -1,961 | JPY 15.2274 | JPY 15.2737 |
| 2025-03-13 (Thursday) | 42,400 | JPY 647,604 | JPY 647,604 | 0 | JPY 5,236 | JPY 15.2737 | JPY 15.1502 |
| 2025-03-12 (Wednesday) | 42,400 | JPY 642,368 | JPY 642,368 | -200 | JPY -6,784 | JPY 15.1502 | JPY 15.2383 |
| 2025-03-11 (Tuesday) | 42,600 | JPY 649,152 | JPY 649,152 | 0 | JPY -7,992 | JPY 15.2383 | JPY 15.4259 |
| 2025-03-10 (Monday) | 42,600 | JPY 657,144 | JPY 657,144 | 0 | JPY 14,346 | JPY 15.4259 | JPY 15.0892 |
| 2025-03-07 (Friday) | 42,600 | JPY 642,798 | JPY 642,798 | 0 | JPY 17,716 | JPY 15.0892 | JPY 14.6733 |
| 2025-03-05 (Wednesday) | 42,600 | JPY 625,082 | JPY 625,082 | 0 | JPY -312 | JPY 14.6733 | JPY 14.6806 |
| 2025-03-04 (Tuesday) | 42,600 | JPY 625,394 | JPY 625,394 | -200 | JPY -277 | JPY 14.6806 | JPY 14.6185 |
| 2025-03-03 (Monday) | 42,800 | JPY 625,671 | JPY 625,671 | 0 | JPY 8,927 | JPY 14.6185 | JPY 14.4099 |
| 2025-02-28 (Friday) | 42,800 | JPY 616,744 | JPY 616,744 | 0 | JPY -9,709 | JPY 14.4099 | JPY 14.6368 |
| 2025-02-27 (Thursday) | 42,800 | JPY 626,453 | JPY 626,453 | 0 | JPY 3,369 | JPY 14.6368 | JPY 14.558 |
| 2025-02-26 (Wednesday) | 42,800 | JPY 623,084 | JPY 623,084 | -400 | JPY -8,175 | JPY 14.558 | JPY 14.6125 |
| 2025-02-25 (Tuesday) | 43,200 | JPY 631,259 | JPY 631,259 | 0 | JPY 7,420 | JPY 14.6125 | JPY 14.4407 |
| 2025-02-24 (Monday) | 43,200 | JPY 623,839 | JPY 623,839 | 0 | JPY 1,084 | JPY 14.4407 | JPY 14.4156 |
| 2025-02-21 (Friday) | 43,200 | JPY 622,755 | JPY 622,755 | 0 | JPY -5,225 | JPY 14.4156 | JPY 14.5366 |
| 2025-02-20 (Thursday) | 43,200 | JPY 627,980 | JPY 627,980 | 0 | JPY 6,659 | JPY 14.5366 | JPY 14.3824 |
| 2025-02-19 (Wednesday) | 43,200 | JPY 621,321 | JPY 621,321 | 0 | JPY -3,472 | JPY 14.3824 | JPY 14.4628 |
| 2025-02-18 (Tuesday) | 43,200 | JPY 624,793 | JPY 624,793 | 0 | JPY 3,471 | JPY 14.4628 | JPY 14.3825 |
| 2025-02-17 (Monday) | 43,200 | JPY 621,322 | JPY 621,322 | 0 | JPY -4,115 | JPY 14.3825 | JPY 14.4777 |
| 2025-02-14 (Friday) | 43,200 | JPY 625,437 | JPY 625,437 | 0 | JPY -3,091 | JPY 14.4777 | JPY 14.5493 |
| 2025-02-13 (Thursday) | 43,200 | JPY 628,528 | JPY 628,528 | 100 | JPY 21,983 | JPY 14.5493 | JPY 14.073 |
| 2025-02-12 (Wednesday) | 43,100 | JPY 606,545 | JPY 606,545 | 400 | JPY -2,675 | JPY 14.073 | JPY 14.2674 |
| 2025-02-11 (Tuesday) | 42,700 | JPY 609,220 | JPY 609,220 | 0 | JPY -3,616 | JPY 14.2674 | JPY 14.3521 |
| 2025-02-10 (Monday) | 42,700 | JPY 612,836 | JPY 612,836 | 0 | JPY 338 | JPY 14.3521 | JPY 14.3442 |
| 2025-02-07 (Friday) | 42,700 | JPY 612,498 | JPY 612,498 | 0 | JPY -860 | JPY 14.3442 | JPY 14.3644 |
| 2025-02-06 (Thursday) | 42,700 | JPY 613,358 | JPY 613,358 | 0 | JPY 5,042 | JPY 14.3644 | JPY 14.2463 |
| 2025-02-05 (Wednesday) | 42,700 | JPY 608,316 | JPY 608,316 | 0 | JPY 5,830 | JPY 14.2463 | JPY 14.1097 |
| 2025-02-04 (Tuesday) | 42,700 | JPY 602,486 | JPY 602,486 | 0 | JPY -5,110 | JPY 14.1097 | JPY 14.2294 |
| 2025-02-03 (Monday) | 42,700 | JPY 607,596 | JPY 607,596 | 0 | JPY -11,878 | JPY 14.2294 | JPY 14.5076 |
| 2025-01-31 (Friday) | 42,700 | JPY 619,474 | JPY 619,474 | 0 | JPY -3,289 | JPY 14.5076 | JPY 14.5846 |
| 2025-01-30 (Thursday) | 42,700 | JPY 622,763 | JPY 622,763 | 0 | JPY 9,575 | JPY 14.5846 | JPY 14.3604 |
| 2025-01-29 (Wednesday) | 42,700 | JPY 613,188 | JPY 613,188 | 0 | JPY 5,577 | JPY 14.3604 | JPY 14.2298 |
| 2025-01-28 (Tuesday) | 42,700 | JPY 607,611 | JPY 607,611 | 0 | JPY -1,401 | JPY 14.2298 | JPY 14.2626 |
| 2025-01-27 (Monday) | 42,700 | JPY 609,012 | JPY 609,012 | 100 | JPY 16,171 | JPY 14.2626 | JPY 13.9165 |
| 2025-01-24 (Friday) | 42,600 | JPY 592,841 | JPY 592,841 | 0 | JPY 4,436 | JPY 13.9165 | JPY 13.8123 |
| 2025-01-23 (Thursday) | 42,600 | JPY 588,405 | JPY 588,405 | 100 | JPY 4,765 | JPY 13.8123 | JPY 13.7327 |
| 2025-01-22 (Wednesday) | 42,500 | JPY 583,640 | JPY 583,640 | 0 | JPY -8,861 | JPY 13.7327 | JPY 13.9412 |
| 2025-01-22 (Wednesday) | 42,500 | JPY 583,640 | JPY 583,640 | 0 | JPY -8,861 | JPY 13.7327 | JPY 13.9412 |
| 2025-01-21 (Tuesday) | 42,500 | JPY 592,501 | JPY 592,501 | ||||
| 2025-01-20 (Monday) | 42,500 | JPY 585,421 | JPY 585,421 | ||||
| 2025-01-17 (Friday) | 42,500 | JPY 582,410 | JPY 582,410 | ||||
| 2025-01-16 (Thursday) | 42,500 | JPY 585,816 | JPY 585,816 | ||||
| 2025-01-15 (Wednesday) | 42,500 | JPY 586,596 | JPY 586,596 | ||||
| 2025-01-14 (Tuesday) | 42,500 | JPY 580,677 | JPY 580,677 | ||||
| 2025-01-13 (Monday) | 42,500 | JPY 592,477 | JPY 592,477 | ||||
| 2025-01-10 (Friday) | 42,500 | JPY 592,271 | JPY 592,271 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 595,498 | JPY 595,498 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 595,498 | JPY 595,498 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 595,498 | JPY 595,498 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 601,471 | JPY 601,471 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 601,471 | JPY 601,471 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 601,471 | JPY 601,471 | ||||
| 2025-01-02 (Thursday) | 43,200 | JPY 623,446 | JPY 623,446 | ||||
| 2024-12-31 (Tuesday) | 43,200 | JPY 623,426 | JPY 623,426 | ||||
| 2024-12-30 (Monday) | 43,200 | JPY 623,267 | JPY 623,267 | ||||
| 2024-12-27 (Friday) | 43,200 | JPY 629,403 | JPY 629,403 | ||||
| 2024-12-26 (Thursday) | 43,200 | JPY 605,918 | JPY 605,918 | ||||
| 2024-12-24 (Tuesday) | 43,200 | JPY 605,964 | JPY 605,964 | ||||
| 2024-12-23 (Monday) | 43,200 | JPY 602,474 | JPY 602,474 | ||||
| 2024-12-20 (Friday) | 43,200 | JPY 601,449 | JPY 601,449 | ||||
| 2024-12-19 (Thursday) | 43,200 | JPY 592,272 | JPY 592,272 | ||||
| 2024-12-18 (Wednesday) | 43,200 | JPY 605,866 | JPY 605,866 | ||||
| 2024-12-17 (Tuesday) | 43,200 | JPY 605,045 | JPY 605,045 | ||||
| 2024-12-16 (Monday) | 42,900 | JPY 598,016 | JPY 598,016 | ||||
| 2024-12-13 (Friday) | 42,900 | JPY 609,228 | JPY 609,228 | ||||
| 2024-12-11 (Wednesday) | 42,800 | JPY 622,295 | JPY 622,295 | ||||
| 2024-12-06 (Friday) | 39,200 | JPY 589,870 | JPY 589,870 | 0 | JPY 852 | JPY 15.0477 | JPY 15.026 |
| 2024-12-05 (Thursday) | 39,200 | JPY 589,018 | JPY 589,018 | 0 | JPY 1,787 | JPY 15.026 | JPY 14.9804 |
| 2024-12-04 (Wednesday) | 39,200 | JPY 587,231 | JPY 587,231 | 200 | JPY -17,867 | JPY 14.9804 | JPY 15.5153 |
| 2024-12-03 (Tuesday) | 39,000 | JPY 605,098 | JPY 605,098 | 300 | JPY 17,170 | JPY 15.5153 | JPY 15.1919 |
| 2024-12-02 (Monday) | 38,700 | JPY 587,928 | JPY 587,928 | 0 | JPY -3,710 | JPY 15.1919 | JPY 15.2878 |
| 2024-11-29 (Friday) | 38,700 | JPY 591,638 | JPY 591,638 | 0 | JPY 7,914 | JPY 15.2878 | JPY 15.0833 |
| 2024-11-28 (Thursday) | 38,700 | JPY 583,724 | JPY 583,724 | 0 | JPY 4,665 | JPY 15.0833 | JPY 14.9628 |
| 2024-11-27 (Wednesday) | 38,700 | JPY 579,059 | JPY 579,059 | 0 | JPY -13,086 | JPY 14.9628 | JPY 15.3009 |
| 2024-11-26 (Tuesday) | 38,700 | JPY 592,145 | JPY 592,145 | 0 | JPY 11,031 | JPY 15.3009 | JPY 15.0159 |
| 2024-11-26 (Tuesday) | 38,700 | JPY 592,145 | JPY 592,145 | 0 | JPY 11,031 | JPY 15.3009 | JPY 15.0159 |
| 2024-11-25 (Monday) | 38,700 | JPY 581,114 | JPY 581,114 | 0 | JPY -8,361 | JPY 15.0159 | JPY 15.2319 |
| 2024-11-25 (Monday) | 38,700 | JPY 581,114 | JPY 581,114 | 0 | JPY -8,361 | JPY 15.0159 | JPY 15.2319 |
| 2024-11-22 (Friday) | 38,700 | JPY 589,475 | JPY 589,475 | 0 | JPY -2,592 | JPY 15.2319 | JPY 15.2989 |
| 2024-11-21 (Thursday) | 38,700 | JPY 592,067 | JPY 592,067 | 0 | JPY 4,957 | JPY 15.2989 | JPY 15.1708 |
| 2024-11-20 (Wednesday) | 38,700 | JPY 587,110 | JPY 587,110 | 0 | JPY -16,415 | JPY 15.1708 | JPY 15.595 |
| 2024-11-19 (Tuesday) | 38,700 | JPY 603,525 | JPY 603,525 | 600 | JPY 22,382 | JPY 15.595 | JPY 15.2531 |
| 2024-11-18 (Monday) | 38,100 | JPY 581,143 | JPY 581,143 | 200 | JPY 37,139 | JPY 15.2531 | JPY 14.3537 |
| 2024-11-12 (Tuesday) | 37,900 | JPY 544,004 | JPY 544,004 | 400 | JPY 4,112 | JPY 14.3537 | JPY 14.3971 |
| 2024-11-11 (Monday) | 37,500 | JPY 539,892 | JPY 539,892 | 100 | JPY -5,067 | JPY 14.3971 | JPY 14.5711 |
| 2024-11-11 (Monday) | 37,500 | JPY 539,892 | JPY 539,892 | 100 | JPY -5,067 | JPY 14.3971 | JPY 14.5711 |
| 2024-11-08 (Friday) | 37,400 | JPY 544,959 | JPY 544,959 | 0 | JPY 4,369 | JPY 14.5711 | JPY 14.4543 |
| 2024-11-08 (Friday) | 37,400 | JPY 544,959 | JPY 544,959 | 0 | JPY 4,369 | JPY 14.5711 | JPY 14.4543 |
| 2024-11-07 (Thursday) | 37,400 | JPY 540,590 | JPY 540,590 | 500 | JPY 21,781 | JPY 14.4543 | JPY 14.0599 |
| 2024-11-07 (Thursday) | 37,400 | JPY 540,590 | JPY 540,590 | 500 | JPY 21,781 | JPY 14.4543 | JPY 14.0599 |
| 2024-11-06 (Wednesday) | 36,900 | JPY 518,809 | JPY 518,809 | 0 | JPY -12,391 | JPY 14.0599 | JPY 14.3957 |
| 2024-11-06 (Wednesday) | 36,900 | JPY 518,809 | JPY 518,809 | 0 | JPY -12,391 | JPY 14.0599 | JPY 14.3957 |
| 2024-11-05 (Tuesday) | 36,900 | JPY 531,200 | JPY 531,200 | 0 | JPY -2,983 | JPY 14.3957 | JPY 14.4765 |
| 2024-11-05 (Tuesday) | 36,900 | JPY 531,200 | JPY 531,200 | 0 | JPY -2,983 | JPY 14.3957 | JPY 14.4765 |
| 2024-11-04 (Monday) | 36,900 | JPY 534,183 | JPY 534,183 | 0 | JPY 3,353 | JPY 14.4765 | JPY 14.3856 |
| 2024-11-04 (Monday) | 36,900 | JPY 534,183 | JPY 534,183 | 0 | JPY 3,353 | JPY 14.4765 | JPY 14.3856 |
| 2024-11-01 (Friday) | 36,900 | JPY 530,830 | JPY 530,830 | 0 | JPY -3,442 | JPY 14.3856 | JPY 14.4789 |
| 2024-11-01 (Friday) | 36,900 | JPY 530,830 | JPY 530,830 | 0 | JPY -3,442 | JPY 14.3856 | JPY 14.4789 |
| 2024-10-31 (Thursday) | 36,900 | JPY 534,272 | JPY 534,272 | 0 | JPY 9,315 | JPY 14.4789 | JPY 14.2265 |
| 2024-10-31 (Thursday) | 36,900 | JPY 534,272 | JPY 534,272 | 0 | JPY 9,315 | JPY 14.4789 | JPY 14.2265 |
| 2024-10-30 (Wednesday) | 36,900 | JPY 524,957 | JPY 524,957 | 0 | JPY -1,928 | JPY 14.2265 | JPY 14.2787 |
| 2024-10-30 (Wednesday) | 36,900 | JPY 524,957 | JPY 524,957 | 0 | JPY -1,928 | JPY 14.2265 | JPY 14.2787 |
| 2024-10-29 (Tuesday) | 36,900 | JPY 526,885 | JPY 526,885 | 0 | JPY 4,214 | JPY 14.2787 | JPY 14.1645 |
| 2024-10-29 (Tuesday) | 36,900 | JPY 526,885 | JPY 526,885 | 0 | JPY 4,214 | JPY 14.2787 | JPY 14.1645 |
| 2024-10-28 (Monday) | 36,900 | JPY 522,671 | JPY 522,671 | 0 | JPY -1,421 | JPY 14.1645 | JPY 14.203 |
| 2024-10-28 (Monday) | 36,900 | JPY 522,671 | JPY 522,671 | 0 | JPY -1,421 | JPY 14.1645 | JPY 14.203 |
| 2024-10-25 (Friday) | 36,900 | JPY 524,092 | JPY 524,092 | 0 | JPY -1,073 | JPY 14.203 | JPY 14.2321 |
| 2024-10-25 (Friday) | 36,900 | JPY 524,092 | JPY 524,092 | 0 | JPY -1,073 | JPY 14.203 | JPY 14.2321 |
| 2024-10-24 (Thursday) | 36,900 | JPY 525,165 | JPY 525,165 | 0 | JPY 640 | JPY 14.2321 | JPY 14.2148 |
| 2024-10-24 (Thursday) | 36,900 | JPY 525,165 | JPY 525,165 | 0 | JPY 640 | JPY 14.2321 | JPY 14.2148 |
| 2024-10-23 (Wednesday) | 36,900 | JPY 524,525 | JPY 524,525 | 200 | JPY -11,932 | JPY 14.2148 | JPY 14.6174 |
| 2024-10-23 (Wednesday) | 36,900 | JPY 524,525 | JPY 524,525 | 200 | JPY -11,932 | JPY 14.2148 | JPY 14.6174 |
| 2024-10-22 (Tuesday) | 36,700 | JPY 536,457 | JPY 536,457 | 0 | JPY -14,489 | JPY 14.6174 | JPY 15.0122 |
| 2024-10-22 (Tuesday) | 36,700 | JPY 536,457 | JPY 536,457 | 0 | JPY -14,489 | JPY 14.6174 | JPY 15.0122 |
| 2024-10-21 (Monday) | 36,700 | JPY 550,946 | JPY 550,946 | 0 | JPY -5,055 | JPY 15.0122 | JPY 15.1499 |
| 2024-10-21 (Monday) | 36,700 | JPY 550,946 | JPY 550,946 | 0 | JPY -5,055 | JPY 15.0122 | JPY 15.1499 |
| 2024-10-18 (Friday) | 36,700 | JPY 556,001 | JPY 556,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.355* | 14.64 | |||
| 2025-04-16 | BUY | 1,300 | 15.021* | 14.59 | |||
| 2025-04-14 | BUY | 200 | 14.995* | 14.58 | |||
| 2025-04-08 | SELL | -200 | 13.838* | 14.59 Profit of 2,919 on sale | |||
| 2025-04-04 | SELL | -200 | 14.389* | 14.61 Profit of 2,921 on sale | |||
| 2025-03-28 | BUY | 1,000 | 14.756* | 14.62 | |||
| 2025-03-12 | SELL | -200 | 15.150* | 14.56 Profit of 2,912 on sale | |||
| 2025-03-04 | SELL | -200 | 14.681* | 14.53 Profit of 2,906 on sale | |||
| 2025-02-26 | SELL | -400 | 14.558* | 14.53 Profit of 5,812 on sale | |||
| 2025-02-13 | BUY | 100 | 14.549* | 14.54 | |||
| 2025-02-12 | BUY | 400 | 14.073* | 14.55 | |||
| 2025-01-27 | BUY | 100 | 14.263* | 14.60 | |||
| 2025-01-23 | BUY | 100 | 13.812* | 14.62 | |||
| 2024-12-04 | BUY | 200 | 14.980* | 14.64 | |||
| 2024-12-03 | BUY | 300 | 15.515* | 14.62 | |||
| 2024-11-19 | BUY | 600 | 15.595* | 14.41 | |||
| 2024-11-18 | BUY | 200 | 15.253* | 14.38 | |||
| 2024-11-12 | BUY | 400 | 14.354* | 14.39 | |||
| 2024-11-11 | BUY | 100 | 14.397* | 14.38 | |||
| 2024-11-11 | BUY | 100 | 14.397* | 14.38 | |||
| 2024-11-07 | BUY | 500 | 14.454* | 14.37 | |||
| 2024-11-07 | BUY | 500 | 14.454* | 14.37 | |||
| 2024-10-23 | BUY | 200 | 14.215* | 14.81 | |||
| 2024-10-23 | BUY | 200 | 14.215* | 14.81 |
* (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.