| 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 | Sakai Moving Service Co.,Ltd. |
| Ticker | 9039.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9039.T holdings
| Date | Number of 9039.T Shares Held | Base Market Value of 9039.T Shares | Local Market Value of 9039.T Shares | Change in 9039.T Shares Held | Change in 9039.T Base Value | Current Price per 9039.T Share Held | Previous Price per 9039.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,400 | JPY 517,951 | JPY 517,951 | ||||
| 2025-05-07 (Wednesday) | 30,400 | JPY 521,925 | JPY 521,925 | ||||
| 2025-05-06 (Tuesday) | 30,100 | JPY 511,641 | JPY 511,641 | 0 | JPY 3,310 | JPY 16.998 | JPY 16.8881 |
| 2025-05-05 (Monday) | 30,100 | JPY 508,331 | JPY 508,331 | 0 | JPY 812 | JPY 16.8881 | JPY 16.8611 |
| 2025-05-02 (Friday) | 30,100 | JPY 507,519 | JPY 507,519 | 0 | JPY 5,611 | JPY 16.8611 | JPY 16.6747 |
| 2025-05-01 (Thursday) | 30,100 | JPY 501,908 | JPY 501,908 | 0 | JPY -13,616 | JPY 16.6747 | JPY 17.127 |
| 2025-04-30 (Wednesday) | 30,100 | JPY 515,524 | JPY 515,524 | 0 | JPY -2,034 | JPY 17.127 | JPY 17.1946 |
| 2025-04-29 (Tuesday) | 30,100 | JPY 517,558 | JPY 517,558 | 0 | JPY 1,757 | JPY 17.1946 | JPY 17.1362 |
| 2025-04-28 (Monday) | 30,100 | JPY 515,801 | JPY 515,801 | 100 | JPY 4,462 | JPY 17.1362 | JPY 17.0446 |
| 2025-04-25 (Friday) | 30,000 | JPY 511,339 | JPY 511,339 | 0 | JPY -7,471 | JPY 17.0446 | JPY 17.2937 |
| 2025-04-24 (Thursday) | 30,000 | JPY 518,810 | JPY 518,810 | 0 | JPY -15,687 | JPY 17.2937 | JPY 17.8166 |
| 2025-04-23 (Wednesday) | 30,000 | JPY 534,497 | JPY 534,497 | 0 | JPY -6,771 | JPY 17.8166 | JPY 18.0423 |
| 2025-04-22 (Tuesday) | 30,000 | JPY 541,268 | JPY 541,268 | 0 | JPY 1,291 | JPY 18.0423 | JPY 17.9992 |
| 2025-04-21 (Monday) | 30,000 | JPY 539,977 | JPY 539,977 | 0 | JPY 5,453 | JPY 17.9992 | JPY 17.8175 |
| 2025-04-18 (Friday) | 30,000 | JPY 534,524 | JPY 534,524 | 0 | JPY 9,492 | JPY 17.8175 | JPY 17.5011 |
| 2025-04-17 (Thursday) | 30,000 | JPY 525,032 | JPY 525,032 | 0 | JPY -1,055 | JPY 17.5011 | JPY 17.5362 |
| 2025-04-16 (Wednesday) | 30,000 | JPY 526,087 | JPY 526,087 | 1,300 | JPY 26,607 | JPY 17.5362 | JPY 17.4035 |
| 2025-04-15 (Tuesday) | 28,700 | JPY 499,480 | JPY 499,480 | 0 | JPY 3,920 | JPY 17.4035 | JPY 17.2669 |
| 2025-04-14 (Monday) | 28,700 | JPY 495,560 | JPY 495,560 | 200 | JPY 9,643 | JPY 17.2669 | JPY 17.0497 |
| 2025-04-11 (Friday) | 28,500 | JPY 485,917 | JPY 485,917 | 0 | JPY 1,129 | JPY 17.0497 | JPY 17.0101 |
| 2025-04-10 (Thursday) | 28,500 | JPY 484,788 | JPY 484,788 | 0 | JPY 23,520 | JPY 17.0101 | JPY 16.1848 |
| 2025-04-09 (Wednesday) | 28,500 | JPY 461,268 | JPY 461,268 | 0 | JPY 3,450 | JPY 16.1848 | JPY 16.0638 |
| 2025-04-08 (Tuesday) | 28,500 | JPY 457,818 | JPY 457,818 | -200 | JPY 6,615 | JPY 16.0638 | JPY 15.7214 |
| 2025-04-07 (Monday) | 28,700 | JPY 451,203 | JPY 451,203 | 0 | JPY -22,890 | JPY 15.7214 | JPY 16.5189 |
| 2025-04-04 (Friday) | 28,700 | JPY 474,093 | JPY 474,093 | -200 | JPY -2,668 | JPY 16.5189 | JPY 16.4969 |
| 2025-04-02 (Wednesday) | 28,900 | JPY 476,761 | JPY 476,761 | 0 | JPY -9,601 | JPY 16.4969 | JPY 16.8291 |
| 2025-04-01 (Tuesday) | 28,900 | JPY 486,362 | JPY 486,362 | 0 | JPY 4,373 | JPY 16.8291 | JPY 16.6778 |
| 2025-03-31 (Monday) | 28,900 | JPY 481,989 | JPY 481,989 | 0 | JPY -5,335 | JPY 16.6778 | JPY 16.8624 |
| 2025-03-28 (Friday) | 28,900 | JPY 487,324 | JPY 487,324 | 1,000 | JPY 12,623 | JPY 16.8624 | JPY 17.0144 |
| 2025-03-27 (Thursday) | 27,900 | JPY 474,701 | JPY 474,701 | 0 | JPY 3,019 | JPY 17.0144 | JPY 16.9062 |
| 2025-03-26 (Wednesday) | 27,900 | JPY 471,682 | JPY 471,682 | 0 | JPY -6,141 | JPY 16.9062 | JPY 17.1263 |
| 2025-03-25 (Tuesday) | 27,900 | JPY 477,823 | JPY 477,823 | 0 | JPY 9,198 | JPY 17.1263 | JPY 16.7966 |
| 2025-03-24 (Monday) | 27,900 | JPY 468,625 | JPY 468,625 | 0 | JPY -6,269 | JPY 16.7966 | JPY 17.0213 |
| 2025-03-21 (Friday) | 27,900 | JPY 474,894 | JPY 474,894 | 0 | JPY -1,898 | JPY 17.0213 | JPY 17.0893 |
| 2025-03-20 (Thursday) | 27,900 | JPY 476,792 | JPY 476,792 | 0 | JPY 3,718 | JPY 17.0893 | JPY 16.9561 |
| 2025-03-19 (Wednesday) | 27,900 | JPY 473,074 | JPY 473,074 | 0 | JPY -2,300 | JPY 16.9561 | JPY 17.0385 |
| 2025-03-18 (Tuesday) | 27,900 | JPY 475,374 | JPY 475,374 | 0 | JPY 5,883 | JPY 17.0385 | JPY 16.8276 |
| 2025-03-17 (Monday) | 27,900 | JPY 469,491 | JPY 469,491 | 0 | JPY 4,162 | JPY 16.8276 | JPY 16.6785 |
| 2025-03-14 (Friday) | 27,900 | JPY 465,329 | JPY 465,329 | 0 | JPY -2,174 | JPY 16.6785 | JPY 16.7564 |
| 2025-03-13 (Thursday) | 27,900 | JPY 467,503 | JPY 467,503 | 0 | JPY 5,309 | JPY 16.7564 | JPY 16.5661 |
| 2025-03-12 (Wednesday) | 27,900 | JPY 462,194 | JPY 462,194 | -200 | JPY -5,727 | JPY 16.5661 | JPY 16.652 |
| 2025-03-11 (Tuesday) | 28,100 | JPY 467,921 | JPY 467,921 | 0 | JPY -2,974 | JPY 16.652 | JPY 16.7578 |
| 2025-03-10 (Monday) | 28,100 | JPY 470,895 | JPY 470,895 | 0 | JPY 4,880 | JPY 16.7578 | JPY 16.5842 |
| 2025-03-07 (Friday) | 28,100 | JPY 466,015 | JPY 466,015 | 0 | JPY 9,350 | JPY 16.5842 | JPY 16.2514 |
| 2025-03-05 (Wednesday) | 28,100 | JPY 456,665 | JPY 456,665 | 0 | JPY 1,798 | JPY 16.2514 | JPY 16.1874 |
| 2025-03-04 (Tuesday) | 28,100 | JPY 454,867 | JPY 454,867 | -200 | JPY 5,096 | JPY 16.1874 | JPY 15.893 |
| 2025-03-03 (Monday) | 28,300 | JPY 449,771 | JPY 449,771 | 0 | JPY 6,947 | JPY 15.893 | JPY 15.6475 |
| 2025-02-28 (Friday) | 28,300 | JPY 442,824 | JPY 442,824 | 0 | JPY -457 | JPY 15.6475 | JPY 15.6636 |
| 2025-02-27 (Thursday) | 28,300 | JPY 443,281 | JPY 443,281 | 0 | JPY 6,018 | JPY 15.6636 | JPY 15.451 |
| 2025-02-26 (Wednesday) | 28,300 | JPY 437,263 | JPY 437,263 | -400 | JPY -9,932 | JPY 15.451 | JPY 15.5817 |
| 2025-02-25 (Tuesday) | 28,700 | JPY 447,195 | JPY 447,195 | 0 | JPY 2,758 | JPY 15.5817 | JPY 15.4856 |
| 2025-02-24 (Monday) | 28,700 | JPY 444,437 | JPY 444,437 | 0 | JPY 773 | JPY 15.4856 | JPY 15.4587 |
| 2025-02-21 (Friday) | 28,700 | JPY 443,664 | JPY 443,664 | 0 | JPY 1,121 | JPY 15.4587 | JPY 15.4196 |
| 2025-02-20 (Thursday) | 28,700 | JPY 442,543 | JPY 442,543 | 0 | JPY 3,702 | JPY 15.4196 | JPY 15.2906 |
| 2025-02-19 (Wednesday) | 28,700 | JPY 438,841 | JPY 438,841 | 0 | JPY -6,045 | JPY 15.2906 | JPY 15.5013 |
| 2025-02-18 (Tuesday) | 28,700 | JPY 444,886 | JPY 444,886 | 0 | JPY 635 | JPY 15.5013 | JPY 15.4791 |
| 2025-02-17 (Monday) | 28,700 | JPY 444,251 | JPY 444,251 | 0 | JPY 3,090 | JPY 15.4791 | JPY 15.3715 |
| 2025-02-14 (Friday) | 28,700 | JPY 441,161 | JPY 441,161 | 0 | JPY -392 | JPY 15.3715 | JPY 15.3851 |
| 2025-02-13 (Thursday) | 28,700 | JPY 441,553 | JPY 441,553 | 100 | JPY 17,307 | JPY 15.3851 | JPY 14.8338 |
| 2025-02-12 (Wednesday) | 28,600 | JPY 424,246 | JPY 424,246 | 400 | JPY -10,454 | JPY 14.8338 | JPY 15.4149 |
| 2025-02-11 (Tuesday) | 28,200 | JPY 434,700 | JPY 434,700 | 0 | JPY -2,580 | JPY 15.4149 | JPY 15.5064 |
| 2025-02-10 (Monday) | 28,200 | JPY 437,280 | JPY 437,280 | 0 | JPY -10,910 | JPY 15.5064 | JPY 15.8933 |
| 2025-02-07 (Friday) | 28,200 | JPY 448,190 | JPY 448,190 | 0 | JPY 544 | JPY 15.8933 | JPY 15.874 |
| 2025-02-06 (Thursday) | 28,200 | JPY 447,646 | JPY 447,646 | 0 | JPY 5,958 | JPY 15.874 | JPY 15.6627 |
| 2025-02-05 (Wednesday) | 28,200 | JPY 441,688 | JPY 441,688 | 0 | JPY 9,511 | JPY 15.6627 | JPY 15.3254 |
| 2025-02-04 (Tuesday) | 28,200 | JPY 432,177 | JPY 432,177 | 0 | JPY 391 | JPY 15.3254 | JPY 15.3116 |
| 2025-02-03 (Monday) | 28,200 | JPY 431,786 | JPY 431,786 | 0 | JPY -8,014 | JPY 15.3116 | JPY 15.5957 |
| 2025-01-31 (Friday) | 28,200 | JPY 439,800 | JPY 439,800 | 0 | JPY -7,163 | JPY 15.5957 | JPY 15.8498 |
| 2025-01-30 (Thursday) | 28,200 | JPY 446,963 | JPY 446,963 | 0 | JPY 5,798 | JPY 15.8498 | JPY 15.6441 |
| 2025-01-29 (Wednesday) | 28,200 | JPY 441,165 | JPY 441,165 | 0 | JPY -314 | JPY 15.6441 | JPY 15.6553 |
| 2025-01-28 (Tuesday) | 28,200 | JPY 441,479 | JPY 441,479 | 0 | JPY -1,193 | JPY 15.6553 | JPY 15.6976 |
| 2025-01-27 (Monday) | 28,200 | JPY 442,672 | JPY 442,672 | 100 | JPY 8,671 | JPY 15.6976 | JPY 15.4449 |
| 2025-01-24 (Friday) | 28,100 | JPY 434,001 | JPY 434,001 | 0 | JPY 3,949 | JPY 15.4449 | JPY 15.3043 |
| 2025-01-23 (Thursday) | 28,100 | JPY 430,052 | JPY 430,052 | 100 | JPY 1,321 | JPY 15.3043 | JPY 15.3118 |
| 2025-01-22 (Wednesday) | 28,000 | JPY 428,731 | JPY 428,731 | 0 | JPY -3,633 | JPY 15.3118 | JPY 15.4416 |
| 2025-01-22 (Wednesday) | 28,000 | JPY 428,731 | JPY 428,731 | 0 | JPY -3,633 | JPY 15.3118 | JPY 15.4416 |
| 2025-01-21 (Tuesday) | 28,000 | JPY 432,364 | JPY 432,364 | ||||
| 2025-01-20 (Monday) | 28,000 | JPY 428,044 | JPY 428,044 | ||||
| 2025-01-17 (Friday) | 28,000 | JPY 423,609 | JPY 423,609 | ||||
| 2025-01-16 (Thursday) | 28,000 | JPY 426,390 | JPY 426,390 | ||||
| 2025-01-15 (Wednesday) | 28,000 | JPY 426,498 | JPY 426,498 | ||||
| 2025-01-14 (Tuesday) | 28,000 | JPY 418,551 | JPY 418,551 | ||||
| 2025-01-13 (Monday) | 28,000 | JPY 423,755 | JPY 423,755 | ||||
| 2025-01-10 (Friday) | 28,000 | JPY 423,607 | JPY 423,607 | ||||
| 2025-01-09 (Thursday) | 28,000 | JPY 420,953 | JPY 420,953 | ||||
| 2025-01-09 (Thursday) | 28,000 | JPY 420,953 | JPY 420,953 | ||||
| 2025-01-09 (Thursday) | 28,000 | JPY 420,953 | JPY 420,953 | ||||
| 2025-01-08 (Wednesday) | 28,000 | JPY 422,775 | JPY 422,775 | ||||
| 2025-01-08 (Wednesday) | 28,000 | JPY 422,775 | JPY 422,775 | ||||
| 2025-01-08 (Wednesday) | 28,000 | JPY 422,775 | JPY 422,775 | ||||
| 2025-01-02 (Thursday) | 28,700 | JPY 451,990 | JPY 451,990 | ||||
| 2024-12-31 (Tuesday) | 28,700 | JPY 451,976 | JPY 451,976 | ||||
| 2024-12-30 (Monday) | 28,700 | JPY 451,861 | JPY 451,861 | ||||
| 2024-12-27 (Friday) | 28,700 | JPY 448,475 | JPY 448,475 | ||||
| 2024-12-26 (Thursday) | 28,700 | JPY 444,486 | JPY 444,486 | ||||
| 2024-12-24 (Tuesday) | 28,700 | JPY 439,420 | JPY 439,420 | ||||
| 2024-12-23 (Monday) | 28,700 | JPY 442,719 | JPY 442,719 | ||||
| 2024-12-20 (Friday) | 28,700 | JPY 444,867 | JPY 444,867 | ||||
| 2024-12-19 (Thursday) | 28,700 | JPY 448,076 | JPY 448,076 | ||||
| 2024-12-18 (Wednesday) | 28,700 | JPY 454,021 | JPY 454,021 | ||||
| 2024-12-17 (Tuesday) | 28,700 | JPY 454,206 | JPY 454,206 | ||||
| 2024-12-16 (Monday) | 28,400 | JPY 447,447 | JPY 447,447 | ||||
| 2024-12-13 (Friday) | 28,400 | JPY 451,081 | JPY 451,081 | ||||
| 2024-12-11 (Wednesday) | 28,300 | JPY 457,871 | JPY 457,871 | ||||
| 2024-12-06 (Friday) | 24,700 | JPY 403,565 | JPY 403,565 | 0 | JPY 1,598 | JPY 16.3387 | JPY 16.274 |
| 2024-12-05 (Thursday) | 24,700 | JPY 401,967 | JPY 401,967 | 0 | JPY 3,956 | JPY 16.274 | JPY 16.1138 |
| 2024-12-04 (Wednesday) | 24,700 | JPY 398,011 | JPY 398,011 | 200 | JPY -1,577 | JPY 16.1138 | JPY 16.3097 |
| 2024-12-03 (Tuesday) | 24,500 | JPY 399,588 | JPY 399,588 | 300 | JPY 17,173 | JPY 16.3097 | JPY 15.8023 |
| 2024-12-02 (Monday) | 24,200 | JPY 382,415 | JPY 382,415 | 0 | JPY 365 | JPY 15.8023 | JPY 15.7872 |
| 2024-11-29 (Friday) | 24,200 | JPY 382,050 | JPY 382,050 | 0 | JPY -135 | JPY 15.7872 | JPY 15.7928 |
| 2024-11-28 (Thursday) | 24,200 | JPY 382,185 | JPY 382,185 | 0 | JPY 3,186 | JPY 15.7928 | JPY 15.6611 |
| 2024-11-27 (Wednesday) | 24,200 | JPY 378,999 | JPY 378,999 | 0 | JPY 44 | JPY 15.6611 | JPY 15.6593 |
| 2024-11-26 (Tuesday) | 24,200 | JPY 378,955 | JPY 378,955 | 0 | JPY 2,559 | JPY 15.6593 | JPY 15.5536 |
| 2024-11-25 (Monday) | 24,200 | JPY 376,396 | JPY 376,396 | 0 | JPY 4,425 | JPY 15.5536 | JPY 15.3707 |
| 2024-11-22 (Friday) | 24,200 | JPY 371,971 | JPY 371,971 | 0 | JPY -771 | JPY 15.3707 | JPY 15.4026 |
| 2024-11-21 (Thursday) | 24,200 | JPY 372,742 | JPY 372,742 | 0 | JPY 2,109 | JPY 15.4026 | JPY 15.3154 |
| 2024-11-20 (Wednesday) | 24,200 | JPY 370,633 | JPY 370,633 | 0 | JPY -10,852 | JPY 15.3154 | JPY 15.7638 |
| 2024-11-19 (Tuesday) | 24,200 | JPY 381,485 | JPY 381,485 | 600 | JPY 15,421 | JPY 15.7638 | JPY 15.5112 |
| 2024-11-18 (Monday) | 23,600 | JPY 366,064 | JPY 366,064 | 200 | JPY -98 | JPY 15.5112 | JPY 15.6479 |
| 2024-11-12 (Tuesday) | 23,400 | JPY 366,162 | JPY 366,162 | 400 | JPY 3,567 | JPY 15.6479 | JPY 15.765 |
| 2024-11-11 (Monday) | 23,000 | JPY 362,595 | JPY 362,595 | 100 | JPY 372 | JPY 15.765 | JPY 15.8176 |
| 2024-11-11 (Monday) | 23,000 | JPY 362,595 | JPY 362,595 | 100 | JPY 372 | JPY 15.765 | JPY 15.8176 |
| 2024-11-08 (Friday) | 22,900 | JPY 362,223 | JPY 362,223 | 0 | JPY -818 | JPY 15.8176 | JPY 15.8533 |
| 2024-11-08 (Friday) | 22,900 | JPY 362,223 | JPY 362,223 | 0 | JPY -818 | JPY 15.8176 | JPY 15.8533 |
| 2024-11-07 (Thursday) | 22,900 | JPY 363,041 | JPY 363,041 | 500 | JPY 18,638 | JPY 15.8533 | JPY 15.3751 |
| 2024-11-07 (Thursday) | 22,900 | JPY 363,041 | JPY 363,041 | 500 | JPY 18,638 | JPY 15.8533 | JPY 15.3751 |
| 2024-11-06 (Wednesday) | 22,400 | JPY 344,403 | JPY 344,403 | 0 | JPY -16,443 | JPY 15.3751 | JPY 16.1092 |
| 2024-11-06 (Wednesday) | 22,400 | JPY 344,403 | JPY 344,403 | 0 | JPY -16,443 | JPY 15.3751 | JPY 16.1092 |
| 2024-11-05 (Tuesday) | 22,400 | JPY 360,846 | JPY 360,846 | 0 | JPY 5,847 | JPY 16.1092 | JPY 15.8482 |
| 2024-11-05 (Tuesday) | 22,400 | JPY 360,846 | JPY 360,846 | 0 | JPY 5,847 | JPY 16.1092 | JPY 15.8482 |
| 2024-11-04 (Monday) | 22,400 | JPY 354,999 | JPY 354,999 | 0 | JPY 2,228 | JPY 15.8482 | JPY 15.7487 |
| 2024-11-04 (Monday) | 22,400 | JPY 354,999 | JPY 354,999 | 0 | JPY 2,228 | JPY 15.8482 | JPY 15.7487 |
| 2024-11-01 (Friday) | 22,400 | JPY 352,771 | JPY 352,771 | 0 | JPY -11,776 | JPY 15.7487 | JPY 16.2744 |
| 2024-11-01 (Friday) | 22,400 | JPY 352,771 | JPY 352,771 | 0 | JPY -11,776 | JPY 15.7487 | JPY 16.2744 |
| 2024-10-31 (Thursday) | 22,400 | JPY 364,547 | JPY 364,547 | 0 | JPY 8,873 | JPY 16.2744 | JPY 15.8783 |
| 2024-10-31 (Thursday) | 22,400 | JPY 364,547 | JPY 364,547 | 0 | JPY 8,873 | JPY 16.2744 | JPY 15.8783 |
| 2024-10-30 (Wednesday) | 22,400 | JPY 355,674 | JPY 355,674 | 0 | JPY -875 | JPY 15.8783 | JPY 15.9174 |
| 2024-10-30 (Wednesday) | 22,400 | JPY 355,674 | JPY 355,674 | 0 | JPY -875 | JPY 15.8783 | JPY 15.9174 |
| 2024-10-29 (Tuesday) | 22,400 | JPY 356,549 | JPY 356,549 | 0 | JPY 2,207 | JPY 15.9174 | JPY 15.8188 |
| 2024-10-29 (Tuesday) | 22,400 | JPY 356,549 | JPY 356,549 | 0 | JPY 2,207 | JPY 15.9174 | JPY 15.8188 |
| 2024-10-28 (Monday) | 22,400 | JPY 354,342 | JPY 354,342 | 0 | JPY 2,678 | JPY 15.8188 | JPY 15.6993 |
| 2024-10-28 (Monday) | 22,400 | JPY 354,342 | JPY 354,342 | 0 | JPY 2,678 | JPY 15.8188 | JPY 15.6993 |
| 2024-10-25 (Friday) | 22,400 | JPY 351,664 | JPY 351,664 | 0 | JPY -8,128 | JPY 15.6993 | JPY 16.0621 |
| 2024-10-25 (Friday) | 22,400 | JPY 351,664 | JPY 351,664 | 0 | JPY -8,128 | JPY 15.6993 | JPY 16.0621 |
| 2024-10-24 (Thursday) | 22,400 | JPY 359,792 | JPY 359,792 | 0 | JPY 1,497 | JPY 16.0621 | JPY 15.9953 |
| 2024-10-24 (Thursday) | 22,400 | JPY 359,792 | JPY 359,792 | 0 | JPY 1,497 | JPY 16.0621 | JPY 15.9953 |
| 2024-10-23 (Wednesday) | 22,400 | JPY 358,295 | JPY 358,295 | 200 | JPY -3,851 | JPY 15.9953 | JPY 16.3129 |
| 2024-10-23 (Wednesday) | 22,400 | JPY 358,295 | JPY 358,295 | 200 | JPY -3,851 | JPY 15.9953 | JPY 16.3129 |
| 2024-10-22 (Tuesday) | 22,200 | JPY 362,146 | JPY 362,146 | 0 | JPY -749 | JPY 16.3129 | JPY 16.3466 |
| 2024-10-22 (Tuesday) | 22,200 | JPY 362,146 | JPY 362,146 | 0 | JPY -749 | JPY 16.3129 | JPY 16.3466 |
| 2024-10-21 (Monday) | 22,200 | JPY 362,895 | JPY 362,895 | 0 | JPY -6,301 | JPY 16.3466 | JPY 16.6305 |
| 2024-10-21 (Monday) | 22,200 | JPY 362,895 | JPY 362,895 | 0 | JPY -6,301 | JPY 16.3466 | JPY 16.6305 |
| 2024-10-18 (Friday) | 22,200 | JPY 369,196 | JPY 369,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.136* | 16.12 | |||
| 2025-04-16 | BUY | 1,300 | 17.536* | 16.00 | |||
| 2025-04-14 | BUY | 200 | 17.267* | 15.98 | |||
| 2025-04-08 | SELL | -200 | 16.064* | 15.96 Profit of 3,191 on sale | |||
| 2025-04-04 | SELL | -200 | 16.519* | 15.95 Profit of 3,190 on sale | |||
| 2025-03-28 | BUY | 1,000 | 16.862* | 15.92 | |||
| 2025-03-12 | SELL | -200 | 16.566* | 15.78 Profit of 3,156 on sale | |||
| 2025-03-04 | SELL | -200 | 16.187* | 15.73 Profit of 3,147 on sale | |||
| 2025-02-26 | SELL | -400 | 15.451* | 15.74 Profit of 6,295 on sale | |||
| 2025-02-13 | BUY | 100 | 15.385* | 15.78 | |||
| 2025-02-12 | BUY | 400 | 14.834* | 15.79 | |||
| 2025-01-27 | BUY | 100 | 15.698* | 15.83 | |||
| 2025-01-23 | BUY | 100 | 15.304* | 15.85 | |||
| 2024-12-04 | BUY | 200 | 16.114* | 15.85 | |||
| 2024-12-03 | BUY | 300 | 16.310* | 15.84 | |||
| 2024-11-19 | BUY | 600 | 15.764* | 15.91 | |||
| 2024-11-18 | BUY | 200 | 15.511* | 15.92 | |||
| 2024-11-12 | BUY | 400 | 15.648* | 15.93 | |||
| 2024-11-11 | BUY | 100 | 15.765* | 15.94 | |||
| 2024-11-11 | BUY | 100 | 15.765* | 15.94 | |||
| 2024-11-07 | BUY | 500 | 15.853* | 15.95 | |||
| 2024-11-07 | BUY | 500 | 15.853* | 15.95 | |||
| 2024-10-23 | BUY | 200 | 15.995* | 16.33 | |||
| 2024-10-23 | BUY | 200 | 15.995* | 16.33 |
* (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.