| 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 | AZ-COM MARUWA Holdings Inc. |
| Ticker | 9090.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9090.T holdings
| Date | Number of 9090.T Shares Held | Base Market Value of 9090.T Shares | Local Market Value of 9090.T Shares | Change in 9090.T Shares Held | Change in 9090.T Base Value | Current Price per 9090.T Share Held | Previous Price per 9090.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,900 | JPY 323,281 | JPY 323,281 | ||||
| 2025-05-07 (Wednesday) | 35,900 | JPY 322,958 | JPY 322,958 | ||||
| 2025-05-06 (Tuesday) | 35,600 | JPY 318,267 | JPY 318,267 | 0 | JPY 2,059 | JPY 8.94008 | JPY 8.88225 |
| 2025-05-05 (Monday) | 35,600 | JPY 316,208 | JPY 316,208 | 0 | JPY 505 | JPY 8.88225 | JPY 8.86806 |
| 2025-05-02 (Friday) | 35,600 | JPY 315,703 | JPY 315,703 | 0 | JPY -5,106 | JPY 8.86806 | JPY 9.01149 |
| 2025-05-01 (Thursday) | 35,600 | JPY 320,809 | JPY 320,809 | 0 | JPY -8,636 | JPY 9.01149 | JPY 9.25407 |
| 2025-04-30 (Wednesday) | 35,600 | JPY 329,445 | JPY 329,445 | 0 | JPY 1,126 | JPY 9.25407 | JPY 9.22244 |
| 2025-04-29 (Tuesday) | 35,600 | JPY 328,319 | JPY 328,319 | 0 | JPY 1,114 | JPY 9.22244 | JPY 9.19115 |
| 2025-04-28 (Monday) | 35,600 | JPY 327,205 | JPY 327,205 | 100 | JPY 6,663 | JPY 9.19115 | JPY 9.02935 |
| 2025-04-25 (Friday) | 35,500 | JPY 320,542 | JPY 320,542 | 0 | JPY -2,865 | JPY 9.02935 | JPY 9.11006 |
| 2025-04-24 (Thursday) | 35,500 | JPY 323,407 | JPY 323,407 | 0 | JPY -2,918 | JPY 9.11006 | JPY 9.19225 |
| 2025-04-23 (Wednesday) | 35,500 | JPY 326,325 | JPY 326,325 | 0 | JPY 903 | JPY 9.19225 | JPY 9.16682 |
| 2025-04-22 (Tuesday) | 35,500 | JPY 325,422 | JPY 325,422 | 0 | JPY -111 | JPY 9.16682 | JPY 9.16994 |
| 2025-04-21 (Monday) | 35,500 | JPY 325,533 | JPY 325,533 | 0 | JPY 9,023 | JPY 9.16994 | JPY 8.91577 |
| 2025-04-18 (Friday) | 35,500 | JPY 316,510 | JPY 316,510 | 0 | JPY 7,738 | JPY 8.91577 | JPY 8.6978 |
| 2025-04-17 (Thursday) | 35,500 | JPY 308,772 | JPY 308,772 | 0 | JPY -2,621 | JPY 8.6978 | JPY 8.77163 |
| 2025-04-16 (Wednesday) | 35,500 | JPY 311,393 | JPY 311,393 | 1,300 | JPY 18,586 | JPY 8.77163 | JPY 8.56161 |
| 2025-04-15 (Tuesday) | 34,200 | JPY 292,807 | JPY 292,807 | 0 | JPY 407 | JPY 8.56161 | JPY 8.54971 |
| 2025-04-14 (Monday) | 34,200 | JPY 292,400 | JPY 292,400 | 200 | JPY 6,343 | JPY 8.54971 | JPY 8.41344 |
| 2025-04-11 (Friday) | 34,000 | JPY 286,057 | JPY 286,057 | 0 | JPY 647 | JPY 8.41344 | JPY 8.39441 |
| 2025-04-10 (Thursday) | 34,000 | JPY 285,410 | JPY 285,410 | 0 | JPY 17,901 | JPY 8.39441 | JPY 7.86791 |
| 2025-04-09 (Wednesday) | 34,000 | JPY 267,509 | JPY 267,509 | 0 | JPY 1,924 | JPY 7.86791 | JPY 7.81132 |
| 2025-04-08 (Tuesday) | 34,000 | JPY 265,585 | JPY 265,585 | -200 | JPY 6,947 | JPY 7.81132 | JPY 7.56251 |
| 2025-04-07 (Monday) | 34,200 | JPY 258,638 | JPY 258,638 | 0 | JPY -21,016 | JPY 7.56251 | JPY 8.17702 |
| 2025-04-04 (Friday) | 34,200 | JPY 279,654 | JPY 279,654 | -200 | JPY -2,255 | JPY 8.17702 | JPY 8.19503 |
| 2025-04-02 (Wednesday) | 34,400 | JPY 281,909 | JPY 281,909 | 0 | JPY -408 | JPY 8.19503 | JPY 8.20689 |
| 2025-04-01 (Tuesday) | 34,400 | JPY 282,317 | JPY 282,317 | 0 | JPY -1,321 | JPY 8.20689 | JPY 8.24529 |
| 2025-03-31 (Monday) | 34,400 | JPY 283,638 | JPY 283,638 | 0 | JPY -5,480 | JPY 8.24529 | JPY 8.40459 |
| 2025-03-28 (Friday) | 34,400 | JPY 289,118 | JPY 289,118 | 1,000 | JPY 8,849 | JPY 8.40459 | JPY 8.39129 |
| 2025-03-27 (Thursday) | 33,400 | JPY 280,269 | JPY 280,269 | 0 | JPY 1,594 | JPY 8.39129 | JPY 8.34356 |
| 2025-03-26 (Wednesday) | 33,400 | JPY 278,675 | JPY 278,675 | 0 | JPY -86 | JPY 8.34356 | JPY 8.34614 |
| 2025-03-25 (Tuesday) | 33,400 | JPY 278,761 | JPY 278,761 | 0 | JPY 1,360 | JPY 8.34614 | JPY 8.30542 |
| 2025-03-24 (Monday) | 33,400 | JPY 277,401 | JPY 277,401 | 0 | JPY -3,716 | JPY 8.30542 | JPY 8.41668 |
| 2025-03-21 (Friday) | 33,400 | JPY 281,117 | JPY 281,117 | 0 | JPY 886 | JPY 8.41668 | JPY 8.39015 |
| 2025-03-20 (Thursday) | 33,400 | JPY 280,231 | JPY 280,231 | 0 | JPY 2,185 | JPY 8.39015 | JPY 8.32473 |
| 2025-03-19 (Wednesday) | 33,400 | JPY 278,046 | JPY 278,046 | 0 | JPY 1,212 | JPY 8.32473 | JPY 8.28844 |
| 2025-03-18 (Tuesday) | 33,400 | JPY 276,834 | JPY 276,834 | 0 | JPY -5,312 | JPY 8.28844 | JPY 8.44748 |
| 2025-03-17 (Monday) | 33,400 | JPY 282,146 | JPY 282,146 | 0 | JPY 7,327 | JPY 8.44748 | JPY 8.22811 |
| 2025-03-14 (Friday) | 33,400 | JPY 274,819 | JPY 274,819 | 0 | JPY -1,507 | JPY 8.22811 | JPY 8.27323 |
| 2025-03-13 (Thursday) | 33,400 | JPY 276,326 | JPY 276,326 | 0 | JPY -5,620 | JPY 8.27323 | JPY 8.4415 |
| 2025-03-12 (Wednesday) | 33,400 | JPY 281,946 | JPY 281,946 | -200 | JPY -5,553 | JPY 8.4415 | JPY 8.55652 |
| 2025-03-11 (Tuesday) | 33,600 | JPY 287,499 | JPY 287,499 | 0 | JPY 5,282 | JPY 8.55652 | JPY 8.39932 |
| 2025-03-10 (Monday) | 33,600 | JPY 282,217 | JPY 282,217 | 0 | JPY 1,325 | JPY 8.39932 | JPY 8.35988 |
| 2025-03-07 (Friday) | 33,600 | JPY 280,892 | JPY 280,892 | 0 | JPY 8,771 | JPY 8.35988 | JPY 8.09884 |
| 2025-03-05 (Wednesday) | 33,600 | JPY 272,121 | JPY 272,121 | 0 | JPY -5,604 | JPY 8.09884 | JPY 8.26562 |
| 2025-03-04 (Tuesday) | 33,600 | JPY 277,725 | JPY 277,725 | -200 | JPY 4,860 | JPY 8.26562 | JPY 8.07293 |
| 2025-03-03 (Monday) | 33,800 | JPY 272,865 | JPY 272,865 | 0 | JPY 4,385 | JPY 8.07293 | JPY 7.9432 |
| 2025-02-28 (Friday) | 33,800 | JPY 268,480 | JPY 268,480 | 0 | JPY -2,659 | JPY 7.9432 | JPY 8.02186 |
| 2025-02-27 (Thursday) | 33,800 | JPY 271,139 | JPY 271,139 | 0 | JPY 2,557 | JPY 8.02186 | JPY 7.94621 |
| 2025-02-26 (Wednesday) | 33,800 | JPY 268,582 | JPY 268,582 | -400 | JPY -7,844 | JPY 7.94621 | JPY 8.08263 |
| 2025-02-25 (Tuesday) | 34,200 | JPY 276,426 | JPY 276,426 | 0 | JPY 1,085 | JPY 8.08263 | JPY 8.05091 |
| 2025-02-24 (Monday) | 34,200 | JPY 275,341 | JPY 275,341 | 0 | JPY 479 | JPY 8.05091 | JPY 8.0369 |
| 2025-02-21 (Friday) | 34,200 | JPY 274,862 | JPY 274,862 | 0 | JPY -5,629 | JPY 8.0369 | JPY 8.20149 |
| 2025-02-20 (Thursday) | 34,200 | JPY 280,491 | JPY 280,491 | 0 | JPY -744 | JPY 8.20149 | JPY 8.22325 |
| 2025-02-19 (Wednesday) | 34,200 | JPY 281,235 | JPY 281,235 | 0 | JPY 4,776 | JPY 8.22325 | JPY 8.0836 |
| 2025-02-18 (Tuesday) | 34,200 | JPY 276,459 | JPY 276,459 | 0 | JPY -4,163 | JPY 8.0836 | JPY 8.20532 |
| 2025-02-17 (Monday) | 34,200 | JPY 280,622 | JPY 280,622 | 0 | JPY -4,369 | JPY 8.20532 | JPY 8.33307 |
| 2025-02-14 (Friday) | 34,200 | JPY 284,991 | JPY 284,991 | 0 | JPY 19 | JPY 8.33307 | JPY 8.33251 |
| 2025-02-13 (Thursday) | 34,200 | JPY 284,972 | JPY 284,972 | 100 | JPY 2,139 | JPY 8.33251 | JPY 8.29422 |
| 2025-02-12 (Wednesday) | 34,100 | JPY 282,833 | JPY 282,833 | 400 | JPY -7,511 | JPY 8.29422 | JPY 8.61555 |
| 2025-02-11 (Tuesday) | 33,700 | JPY 290,344 | JPY 290,344 | 0 | JPY -1,723 | JPY 8.61555 | JPY 8.66668 |
| 2025-02-10 (Monday) | 33,700 | JPY 292,067 | JPY 292,067 | 0 | JPY -3,561 | JPY 8.66668 | JPY 8.77234 |
| 2025-02-07 (Friday) | 33,700 | JPY 295,628 | JPY 295,628 | 0 | JPY 2,604 | JPY 8.77234 | JPY 8.69507 |
| 2025-02-06 (Thursday) | 33,700 | JPY 293,024 | JPY 293,024 | 0 | JPY 38,300 | JPY 8.69507 | JPY 7.55858 |
| 2025-02-05 (Wednesday) | 33,700 | JPY 254,724 | JPY 254,724 | 0 | JPY 3,900 | JPY 7.55858 | JPY 7.44285 |
| 2025-02-04 (Tuesday) | 33,700 | JPY 250,824 | JPY 250,824 | 0 | JPY 8,282 | JPY 7.44285 | JPY 7.19709 |
| 2025-02-03 (Monday) | 33,700 | JPY 242,542 | JPY 242,542 | 0 | JPY -7,732 | JPY 7.19709 | JPY 7.42653 |
| 2025-01-31 (Friday) | 33,700 | JPY 250,274 | JPY 250,274 | 0 | JPY 1,244 | JPY 7.42653 | JPY 7.38961 |
| 2025-01-30 (Thursday) | 33,700 | JPY 249,030 | JPY 249,030 | 0 | JPY 7,710 | JPY 7.38961 | JPY 7.16083 |
| 2025-01-29 (Wednesday) | 33,700 | JPY 241,320 | JPY 241,320 | 0 | JPY -3,645 | JPY 7.16083 | JPY 7.26899 |
| 2025-01-28 (Tuesday) | 33,700 | JPY 244,965 | JPY 244,965 | 0 | JPY 656 | JPY 7.26899 | JPY 7.24953 |
| 2025-01-27 (Monday) | 33,700 | JPY 244,309 | JPY 244,309 | 100 | JPY 5,226 | JPY 7.24953 | JPY 7.11557 |
| 2025-01-24 (Friday) | 33,600 | JPY 239,083 | JPY 239,083 | 0 | JPY 259 | JPY 7.11557 | JPY 7.10786 |
| 2025-01-23 (Thursday) | 33,600 | JPY 238,824 | JPY 238,824 | 100 | JPY 1,305 | JPY 7.10786 | JPY 7.09012 |
| 2025-01-22 (Wednesday) | 33,500 | JPY 237,519 | JPY 237,519 | 0 | JPY -1,497 | JPY 7.09012 | JPY 7.13481 |
| 2025-01-22 (Wednesday) | 33,500 | JPY 237,519 | JPY 237,519 | 0 | JPY -1,497 | JPY 7.09012 | JPY 7.13481 |
| 2025-01-21 (Tuesday) | 33,500 | JPY 239,016 | JPY 239,016 | ||||
| 2025-01-20 (Monday) | 33,500 | JPY 235,620 | JPY 235,620 | ||||
| 2025-01-17 (Friday) | 33,500 | JPY 229,377 | JPY 229,377 | ||||
| 2025-01-16 (Thursday) | 33,500 | JPY 225,438 | JPY 225,438 | ||||
| 2025-01-15 (Wednesday) | 33,500 | JPY 226,312 | JPY 226,312 | ||||
| 2025-01-14 (Tuesday) | 33,500 | JPY 223,128 | JPY 223,128 | ||||
| 2025-01-13 (Monday) | 33,500 | JPY 230,741 | JPY 230,741 | ||||
| 2025-01-10 (Friday) | 33,500 | JPY 230,661 | JPY 230,661 | ||||
| 2025-01-09 (Thursday) | 33,500 | JPY 225,843 | JPY 225,843 | ||||
| 2025-01-09 (Thursday) | 33,500 | JPY 225,843 | JPY 225,843 | ||||
| 2025-01-09 (Thursday) | 33,500 | JPY 225,843 | JPY 225,843 | ||||
| 2025-01-08 (Wednesday) | 33,500 | JPY 222,459 | JPY 222,459 | ||||
| 2025-01-08 (Wednesday) | 33,500 | JPY 222,459 | JPY 222,459 | ||||
| 2025-01-08 (Wednesday) | 33,500 | JPY 222,459 | JPY 222,459 | ||||
| 2025-01-02 (Thursday) | 34,200 | JPY 241,558 | JPY 241,558 | ||||
| 2024-12-31 (Tuesday) | 34,200 | JPY 241,550 | JPY 241,550 | ||||
| 2024-12-30 (Monday) | 34,200 | JPY 241,489 | JPY 241,489 | ||||
| 2024-12-27 (Friday) | 34,200 | JPY 244,418 | JPY 244,418 | ||||
| 2024-12-26 (Thursday) | 34,200 | JPY 239,951 | JPY 239,951 | ||||
| 2024-12-24 (Tuesday) | 34,200 | JPY 236,274 | JPY 236,274 | ||||
| 2024-12-23 (Monday) | 34,200 | JPY 239,187 | JPY 239,187 | ||||
| 2024-12-20 (Friday) | 34,200 | JPY 239,057 | JPY 239,057 | ||||
| 2024-12-19 (Thursday) | 34,200 | JPY 239,212 | JPY 239,212 | ||||
| 2024-12-18 (Wednesday) | 34,200 | JPY 248,425 | JPY 248,425 | ||||
| 2024-12-17 (Tuesday) | 34,200 | JPY 248,796 | JPY 248,796 | ||||
| 2024-12-16 (Monday) | 33,900 | JPY 245,071 | JPY 245,071 | ||||
| 2024-12-13 (Friday) | 33,900 | JPY 252,345 | JPY 252,345 | ||||
| 2024-12-11 (Wednesday) | 33,800 | JPY 246,052 | JPY 246,052 | ||||
| 2024-12-06 (Friday) | 30,200 | JPY 215,383 | JPY 215,383 | 0 | JPY 7,135 | JPY 7.13189 | JPY 6.89563 |
| 2024-12-05 (Thursday) | 30,200 | JPY 208,248 | JPY 208,248 | 0 | JPY -2,347 | JPY 6.89563 | JPY 6.97334 |
| 2024-12-04 (Wednesday) | 30,200 | JPY 210,595 | JPY 210,595 | 200 | JPY -2,577 | JPY 6.97334 | JPY 7.10573 |
| 2024-12-03 (Tuesday) | 30,000 | JPY 213,172 | JPY 213,172 | 300 | JPY 13,475 | JPY 7.10573 | JPY 6.7238 |
| 2024-12-02 (Monday) | 29,700 | JPY 199,697 | JPY 199,697 | 0 | JPY -2,014 | JPY 6.7238 | JPY 6.79162 |
| 2024-11-29 (Friday) | 29,700 | JPY 201,711 | JPY 201,711 | 0 | JPY 4,136 | JPY 6.79162 | JPY 6.65236 |
| 2024-11-28 (Thursday) | 29,700 | JPY 197,575 | JPY 197,575 | 0 | JPY 3,933 | JPY 6.65236 | JPY 6.51993 |
| 2024-11-27 (Wednesday) | 29,700 | JPY 193,642 | JPY 193,642 | 0 | JPY 2,422 | JPY 6.51993 | JPY 6.43838 |
| 2024-11-26 (Tuesday) | 29,700 | JPY 191,220 | JPY 191,220 | 0 | JPY -1,944 | JPY 6.43838 | JPY 6.50384 |
| 2024-11-25 (Monday) | 29,700 | JPY 193,164 | JPY 193,164 | 0 | JPY -867 | JPY 6.50384 | JPY 6.53303 |
| 2024-11-22 (Friday) | 29,700 | JPY 194,031 | JPY 194,031 | 0 | JPY -5,733 | JPY 6.53303 | JPY 6.72606 |
| 2024-11-21 (Thursday) | 29,700 | JPY 199,764 | JPY 199,764 | 0 | JPY -4,478 | JPY 6.72606 | JPY 6.87683 |
| 2024-11-20 (Wednesday) | 29,700 | JPY 204,242 | JPY 204,242 | 0 | JPY -2,362 | JPY 6.87683 | JPY 6.95636 |
| 2024-11-19 (Tuesday) | 29,700 | JPY 206,604 | JPY 206,604 | 600 | JPY 10,395 | JPY 6.95636 | JPY 6.74258 |
| 2024-11-18 (Monday) | 29,100 | JPY 196,209 | JPY 196,209 | 200 | JPY 394 | JPY 6.74258 | JPY 6.77561 |
| 2024-11-12 (Tuesday) | 28,900 | JPY 195,815 | JPY 195,815 | 400 | JPY -500 | JPY 6.77561 | JPY 6.88825 |
| 2024-11-11 (Monday) | 28,500 | JPY 196,315 | JPY 196,315 | 100 | JPY 1,796 | JPY 6.88825 | JPY 6.84926 |
| 2024-11-08 (Friday) | 28,400 | JPY 194,519 | JPY 194,519 | 0 | JPY 5,514 | JPY 6.84926 | JPY 6.65511 |
| 2024-11-08 (Friday) | 28,400 | JPY 194,519 | JPY 194,519 | 0 | JPY 5,514 | JPY 6.84926 | JPY 6.65511 |
| 2024-11-07 (Thursday) | 28,400 | JPY 189,005 | JPY 189,005 | 500 | JPY 2,993 | JPY 6.65511 | JPY 6.6671 |
| 2024-11-07 (Thursday) | 28,400 | JPY 189,005 | JPY 189,005 | 500 | JPY 2,993 | JPY 6.65511 | JPY 6.6671 |
| 2024-11-06 (Wednesday) | 27,900 | JPY 186,012 | JPY 186,012 | 0 | JPY -4,117 | JPY 6.6671 | JPY 6.81466 |
| 2024-11-06 (Wednesday) | 27,900 | JPY 186,012 | JPY 186,012 | 0 | JPY -4,117 | JPY 6.6671 | JPY 6.81466 |
| 2024-11-05 (Tuesday) | 27,900 | JPY 190,129 | JPY 190,129 | 0 | JPY -25 | JPY 6.81466 | JPY 6.81556 |
| 2024-11-05 (Tuesday) | 27,900 | JPY 190,129 | JPY 190,129 | 0 | JPY -25 | JPY 6.81466 | JPY 6.81556 |
| 2024-11-04 (Monday) | 27,900 | JPY 190,154 | JPY 190,154 | 0 | JPY 1,193 | JPY 6.81556 | JPY 6.7728 |
| 2024-11-04 (Monday) | 27,900 | JPY 190,154 | JPY 190,154 | 0 | JPY 1,193 | JPY 6.81556 | JPY 6.7728 |
| 2024-11-01 (Friday) | 27,900 | JPY 188,961 | JPY 188,961 | 0 | JPY -1,343 | JPY 6.7728 | JPY 6.82093 |
| 2024-11-01 (Friday) | 27,900 | JPY 188,961 | JPY 188,961 | 0 | JPY -1,343 | JPY 6.7728 | JPY 6.82093 |
| 2024-10-31 (Thursday) | 27,900 | JPY 190,304 | JPY 190,304 | 0 | JPY 1,954 | JPY 6.82093 | JPY 6.7509 |
| 2024-10-31 (Thursday) | 27,900 | JPY 190,304 | JPY 190,304 | 0 | JPY 1,954 | JPY 6.82093 | JPY 6.7509 |
| 2024-10-30 (Wednesday) | 27,900 | JPY 188,350 | JPY 188,350 | 0 | JPY 4,568 | JPY 6.7509 | JPY 6.58717 |
| 2024-10-30 (Wednesday) | 27,900 | JPY 188,350 | JPY 188,350 | 0 | JPY 4,568 | JPY 6.7509 | JPY 6.58717 |
| 2024-10-29 (Tuesday) | 27,900 | JPY 183,782 | JPY 183,782 | 0 | JPY -112 | JPY 6.58717 | JPY 6.59118 |
| 2024-10-29 (Tuesday) | 27,900 | JPY 183,782 | JPY 183,782 | 0 | JPY -112 | JPY 6.58717 | JPY 6.59118 |
| 2024-10-28 (Monday) | 27,900 | JPY 183,894 | JPY 183,894 | 0 | JPY 212 | JPY 6.59118 | JPY 6.58358 |
| 2024-10-28 (Monday) | 27,900 | JPY 183,894 | JPY 183,894 | 0 | JPY 212 | JPY 6.59118 | JPY 6.58358 |
| 2024-10-25 (Friday) | 27,900 | JPY 183,682 | JPY 183,682 | 0 | JPY -1,816 | JPY 6.58358 | JPY 6.64867 |
| 2024-10-25 (Friday) | 27,900 | JPY 183,682 | JPY 183,682 | 0 | JPY -1,816 | JPY 6.58358 | JPY 6.64867 |
| 2024-10-24 (Thursday) | 27,900 | JPY 185,498 | JPY 185,498 | 0 | JPY 282 | JPY 6.64867 | JPY 6.63857 |
| 2024-10-24 (Thursday) | 27,900 | JPY 185,498 | JPY 185,498 | 0 | JPY 282 | JPY 6.64867 | JPY 6.63857 |
| 2024-10-23 (Wednesday) | 27,900 | JPY 185,216 | JPY 185,216 | 200 | JPY -3,933 | JPY 6.63857 | JPY 6.82848 |
| 2024-10-23 (Wednesday) | 27,900 | JPY 185,216 | JPY 185,216 | 200 | JPY -3,933 | JPY 6.63857 | JPY 6.82848 |
| 2024-10-22 (Tuesday) | 27,700 | JPY 189,149 | JPY 189,149 | 0 | JPY -8,306 | JPY 6.82848 | JPY 7.12834 |
| 2024-10-22 (Tuesday) | 27,700 | JPY 189,149 | JPY 189,149 | 0 | JPY -8,306 | JPY 6.82848 | JPY 7.12834 |
| 2024-10-21 (Monday) | 27,700 | JPY 197,455 | JPY 197,455 | 0 | JPY 3,228 | JPY 7.12834 | JPY 7.01181 |
| 2024-10-21 (Monday) | 27,700 | JPY 197,455 | JPY 197,455 | 0 | JPY 3,228 | JPY 7.12834 | JPY 7.01181 |
| 2024-10-18 (Friday) | 27,700 | JPY 194,227 | JPY 194,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 9.191* | 7.59 | |||
| 2025-04-16 | BUY | 1,300 | 8.772* | 7.49 | |||
| 2025-04-14 | BUY | 200 | 8.550* | 7.47 | |||
| 2025-04-08 | SELL | -200 | 7.811* | 7.44 Profit of 1,488 on sale | |||
| 2025-04-04 | SELL | -200 | 8.177* | 7.43 Profit of 1,486 on sale | |||
| 2025-03-28 | BUY | 1,000 | 8.405* | 7.39 | |||
| 2025-03-12 | SELL | -200 | 8.442* | 7.25 Profit of 1,451 on sale | |||
| 2025-03-04 | SELL | -200 | 8.266* | 7.18 Profit of 1,437 on sale | |||
| 2025-02-26 | SELL | -400 | 7.946* | 7.14 Profit of 2,856 on sale | |||
| 2025-02-13 | BUY | 100 | 8.333* | 7.00 | |||
| 2025-02-12 | BUY | 400 | 8.294* | 6.97 | |||
| 2025-01-27 | BUY | 100 | 7.250* | 6.78 | |||
| 2025-01-23 | BUY | 100 | 7.108* | 6.77 | |||
| 2024-12-04 | BUY | 200 | 6.973* | 6.74 | |||
| 2024-12-03 | BUY | 300 | 7.106* | 6.73 | |||
| 2024-11-19 | BUY | 600 | 6.956* | 6.75 | |||
| 2024-11-18 | BUY | 200 | 6.743* | 6.75 | |||
| 2024-11-12 | BUY | 400 | 6.776* | 6.75 | |||
| 2024-11-11 | BUY | 100 | 6.888* | 6.74 | |||
| 2024-11-07 | BUY | 500 | 6.655* | 6.74 | |||
| 2024-11-07 | BUY | 500 | 6.655* | 6.74 | |||
| 2024-10-23 | BUY | 200 | 6.639* | 6.98 | |||
| 2024-10-23 | BUY | 200 | 6.639* | 6.98 |
* (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.