| 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 | TRE Holdings Corporation |
| Ticker | 9247.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9247.T holdings
| Date | Number of 9247.T Shares Held | Base Market Value of 9247.T Shares | Local Market Value of 9247.T Shares | Change in 9247.T Shares Held | Change in 9247.T Base Value | Current Price per 9247.T Share Held | Previous Price per 9247.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,400 | JPY 365,751 | JPY 365,751 | ||||
| 2025-05-07 (Wednesday) | 34,400 | JPY 370,445 | JPY 370,445 | ||||
| 2025-05-06 (Tuesday) | 34,100 | JPY 364,061 | JPY 364,061 | 0 | JPY 2,355 | JPY 10.6763 | JPY 10.6072 |
| 2025-05-05 (Monday) | 34,100 | JPY 361,706 | JPY 361,706 | 0 | JPY 578 | JPY 10.6072 | JPY 10.5903 |
| 2025-05-02 (Friday) | 34,100 | JPY 361,128 | JPY 361,128 | 0 | JPY 3,637 | JPY 10.5903 | JPY 10.4836 |
| 2025-05-01 (Thursday) | 34,100 | JPY 357,491 | JPY 357,491 | 0 | JPY -10,667 | JPY 10.4836 | JPY 10.7964 |
| 2025-04-30 (Wednesday) | 34,100 | JPY 368,158 | JPY 368,158 | 0 | JPY -4,051 | JPY 10.7964 | JPY 10.9152 |
| 2025-04-29 (Tuesday) | 34,100 | JPY 372,209 | JPY 372,209 | 0 | JPY 1,264 | JPY 10.9152 | JPY 10.8782 |
| 2025-04-28 (Monday) | 34,100 | JPY 370,945 | JPY 370,945 | 100 | JPY 4,909 | JPY 10.8782 | JPY 10.7658 |
| 2025-04-25 (Friday) | 34,000 | JPY 366,036 | JPY 366,036 | 0 | JPY -1,216 | JPY 10.7658 | JPY 10.8015 |
| 2025-04-24 (Thursday) | 34,000 | JPY 367,252 | JPY 367,252 | 0 | JPY 1,315 | JPY 10.8015 | JPY 10.7629 |
| 2025-04-23 (Wednesday) | 34,000 | JPY 365,937 | JPY 365,937 | 0 | JPY -2,995 | JPY 10.7629 | JPY 10.8509 |
| 2025-04-22 (Tuesday) | 34,000 | JPY 368,932 | JPY 368,932 | 0 | JPY 927 | JPY 10.8509 | JPY 10.8237 |
| 2025-04-21 (Monday) | 34,000 | JPY 368,005 | JPY 368,005 | 0 | JPY 82 | JPY 10.8237 | JPY 10.8213 |
| 2025-04-18 (Friday) | 34,000 | JPY 367,923 | JPY 367,923 | 0 | JPY 9,563 | JPY 10.8213 | JPY 10.54 |
| 2025-04-17 (Thursday) | 34,000 | JPY 358,360 | JPY 358,360 | 0 | JPY 4,534 | JPY 10.54 | JPY 10.4066 |
| 2025-04-16 (Wednesday) | 34,000 | JPY 353,826 | JPY 353,826 | 1,300 | JPY 9,712 | JPY 10.4066 | JPY 10.5234 |
| 2025-04-15 (Tuesday) | 32,700 | JPY 344,114 | JPY 344,114 | 0 | JPY 2,462 | JPY 10.5234 | JPY 10.4481 |
| 2025-04-14 (Monday) | 32,700 | JPY 341,652 | JPY 341,652 | 200 | JPY 22,039 | JPY 10.4481 | JPY 9.83425 |
| 2025-04-11 (Friday) | 32,500 | JPY 319,613 | JPY 319,613 | 0 | JPY 2,074 | JPY 9.83425 | JPY 9.77043 |
| 2025-04-10 (Thursday) | 32,500 | JPY 317,539 | JPY 317,539 | 0 | JPY 17,380 | JPY 9.77043 | JPY 9.23566 |
| 2025-04-09 (Wednesday) | 32,500 | JPY 300,159 | JPY 300,159 | 0 | JPY -9,071 | JPY 9.23566 | JPY 9.51477 |
| 2025-04-08 (Tuesday) | 32,500 | JPY 309,230 | JPY 309,230 | -200 | JPY 26,038 | JPY 9.51477 | JPY 8.66031 |
| 2025-04-07 (Monday) | 32,700 | JPY 283,192 | JPY 283,192 | 0 | JPY -37,899 | JPY 8.66031 | JPY 9.8193 |
| 2025-04-04 (Friday) | 32,700 | JPY 321,091 | JPY 321,091 | -200 | JPY -21,038 | JPY 9.8193 | JPY 10.3991 |
| 2025-04-02 (Wednesday) | 32,900 | JPY 342,129 | JPY 342,129 | 0 | JPY -4,140 | JPY 10.3991 | JPY 10.5249 |
| 2025-04-01 (Tuesday) | 32,900 | JPY 346,269 | JPY 346,269 | 0 | JPY -9,704 | JPY 10.5249 | JPY 10.8198 |
| 2025-03-31 (Monday) | 32,900 | JPY 355,973 | JPY 355,973 | 0 | JPY -15,555 | JPY 10.8198 | JPY 11.2926 |
| 2025-03-28 (Friday) | 32,900 | JPY 371,528 | JPY 371,528 | 1,000 | JPY 8,985 | JPY 11.2926 | JPY 11.365 |
| 2025-03-27 (Thursday) | 31,900 | JPY 362,543 | JPY 362,543 | 0 | JPY 676 | JPY 11.365 | JPY 11.3438 |
| 2025-03-26 (Wednesday) | 31,900 | JPY 361,867 | JPY 361,867 | 0 | JPY 5,742 | JPY 11.3438 | JPY 11.1638 |
| 2025-03-25 (Tuesday) | 31,900 | JPY 356,125 | JPY 356,125 | 0 | JPY -1,717 | JPY 11.1638 | JPY 11.2176 |
| 2025-03-24 (Monday) | 31,900 | JPY 357,842 | JPY 357,842 | 0 | JPY -789 | JPY 11.2176 | JPY 11.2424 |
| 2025-03-21 (Friday) | 31,900 | JPY 358,631 | JPY 358,631 | 0 | JPY 341 | JPY 11.2424 | JPY 11.2317 |
| 2025-03-20 (Thursday) | 31,900 | JPY 358,290 | JPY 358,290 | 0 | JPY 2,794 | JPY 11.2317 | JPY 11.1441 |
| 2025-03-19 (Wednesday) | 31,900 | JPY 355,496 | JPY 355,496 | 0 | JPY 6,375 | JPY 11.1441 | JPY 10.9442 |
| 2025-03-18 (Tuesday) | 31,900 | JPY 349,121 | JPY 349,121 | 0 | JPY 1,273 | JPY 10.9442 | JPY 10.9043 |
| 2025-03-17 (Monday) | 31,900 | JPY 347,848 | JPY 347,848 | 0 | JPY 957 | JPY 10.9043 | JPY 10.8743 |
| 2025-03-14 (Friday) | 31,900 | JPY 346,891 | JPY 346,891 | 0 | JPY -18,100 | JPY 10.8743 | JPY 11.4417 |
| 2025-03-13 (Thursday) | 31,900 | JPY 364,991 | JPY 364,991 | 0 | JPY 2,577 | JPY 11.4417 | JPY 11.3609 |
| 2025-03-12 (Wednesday) | 31,900 | JPY 362,414 | JPY 362,414 | -200 | JPY -7,577 | JPY 11.3609 | JPY 11.5262 |
| 2025-03-11 (Tuesday) | 32,100 | JPY 369,991 | JPY 369,991 | 0 | JPY 3,302 | JPY 11.5262 | JPY 11.4233 |
| 2025-03-10 (Monday) | 32,100 | JPY 366,689 | JPY 366,689 | 0 | JPY -9,396 | JPY 11.4233 | JPY 11.716 |
| 2025-03-07 (Friday) | 32,100 | JPY 376,085 | JPY 376,085 | 0 | JPY -1,156 | JPY 11.716 | JPY 11.7521 |
| 2025-03-05 (Wednesday) | 32,100 | JPY 377,241 | JPY 377,241 | 0 | JPY 8,034 | JPY 11.7521 | JPY 11.5018 |
| 2025-03-04 (Tuesday) | 32,100 | JPY 369,207 | JPY 369,207 | -200 | JPY 1,827 | JPY 11.5018 | JPY 11.374 |
| 2025-03-03 (Monday) | 32,300 | JPY 367,380 | JPY 367,380 | 0 | JPY 17,148 | JPY 11.374 | JPY 10.8431 |
| 2025-02-28 (Friday) | 32,300 | JPY 350,232 | JPY 350,232 | 0 | JPY -7,951 | JPY 10.8431 | JPY 11.0893 |
| 2025-02-27 (Thursday) | 32,300 | JPY 358,183 | JPY 358,183 | 0 | JPY 13,805 | JPY 11.0893 | JPY 10.6619 |
| 2025-02-26 (Wednesday) | 32,300 | JPY 344,378 | JPY 344,378 | -400 | JPY 5,282 | JPY 10.6619 | JPY 10.3699 |
| 2025-02-25 (Tuesday) | 32,700 | JPY 339,096 | JPY 339,096 | 0 | JPY 9,030 | JPY 10.3699 | JPY 10.0938 |
| 2025-02-24 (Monday) | 32,700 | JPY 330,066 | JPY 330,066 | 0 | JPY 573 | JPY 10.0938 | JPY 10.0762 |
| 2025-02-21 (Friday) | 32,700 | JPY 329,493 | JPY 329,493 | 0 | JPY -2,571 | JPY 10.0762 | JPY 10.1549 |
| 2025-02-20 (Thursday) | 32,700 | JPY 332,064 | JPY 332,064 | 0 | JPY -7,679 | JPY 10.1549 | JPY 10.3897 |
| 2025-02-19 (Wednesday) | 32,700 | JPY 339,743 | JPY 339,743 | 0 | JPY 3,612 | JPY 10.3897 | JPY 10.2792 |
| 2025-02-18 (Tuesday) | 32,700 | JPY 336,131 | JPY 336,131 | 0 | JPY 13,376 | JPY 10.2792 | JPY 9.87018 |
| 2025-02-17 (Monday) | 32,700 | JPY 322,755 | JPY 322,755 | 0 | JPY 4,276 | JPY 9.87018 | JPY 9.73942 |
| 2025-02-14 (Friday) | 32,700 | JPY 318,479 | JPY 318,479 | 0 | JPY -12,076 | JPY 9.73942 | JPY 10.1087 |
| 2025-02-13 (Thursday) | 32,700 | JPY 330,555 | JPY 330,555 | 100 | JPY 5,494 | JPY 10.1087 | JPY 9.9712 |
| 2025-02-12 (Wednesday) | 32,600 | JPY 325,061 | JPY 325,061 | 400 | JPY 10,060 | JPY 9.9712 | JPY 9.78264 |
| 2025-02-11 (Tuesday) | 32,200 | JPY 315,001 | JPY 315,001 | 0 | JPY -1,870 | JPY 9.78264 | JPY 9.84071 |
| 2025-02-10 (Monday) | 32,200 | JPY 316,871 | JPY 316,871 | 0 | JPY 2,284 | JPY 9.84071 | JPY 9.76978 |
| 2025-02-07 (Friday) | 32,200 | JPY 314,587 | JPY 314,587 | 0 | JPY 1,067 | JPY 9.76978 | JPY 9.73665 |
| 2025-02-06 (Thursday) | 32,200 | JPY 313,520 | JPY 313,520 | 0 | JPY -766 | JPY 9.73665 | JPY 9.76044 |
| 2025-02-05 (Wednesday) | 32,200 | JPY 314,286 | JPY 314,286 | 0 | JPY 4,665 | JPY 9.76044 | JPY 9.61556 |
| 2025-02-04 (Tuesday) | 32,200 | JPY 309,621 | JPY 309,621 | 0 | JPY -7,834 | JPY 9.61556 | JPY 9.85885 |
| 2025-02-03 (Monday) | 32,200 | JPY 317,455 | JPY 317,455 | 0 | JPY -7,976 | JPY 9.85885 | JPY 10.1066 |
| 2025-01-31 (Friday) | 32,200 | JPY 325,431 | JPY 325,431 | 0 | JPY 27,737 | JPY 10.1066 | JPY 9.24516 |
| 2025-01-30 (Thursday) | 32,200 | JPY 297,694 | JPY 297,694 | 0 | JPY 434 | JPY 9.24516 | JPY 9.23168 |
| 2025-01-29 (Wednesday) | 32,200 | JPY 297,260 | JPY 297,260 | 0 | JPY 3,236 | JPY 9.23168 | JPY 9.13118 |
| 2025-01-28 (Tuesday) | 32,200 | JPY 294,024 | JPY 294,024 | 0 | JPY -4,080 | JPY 9.13118 | JPY 9.25789 |
| 2025-01-27 (Monday) | 32,200 | JPY 298,104 | JPY 298,104 | 100 | JPY 5,789 | JPY 9.25789 | JPY 9.10639 |
| 2025-01-24 (Friday) | 32,100 | JPY 292,315 | JPY 292,315 | 0 | JPY 2,076 | JPY 9.10639 | JPY 9.04171 |
| 2025-01-23 (Thursday) | 32,100 | JPY 290,239 | JPY 290,239 | 100 | JPY -5,794 | JPY 9.04171 | JPY 9.25103 |
| 2025-01-22 (Wednesday) | 32,000 | JPY 296,033 | JPY 296,033 | 0 | JPY -3,165 | JPY 9.25103 | JPY 9.34994 |
| 2025-01-21 (Tuesday) | 32,000 | JPY 299,198 | JPY 299,198 | ||||
| 2025-01-20 (Monday) | 32,000 | JPY 299,682 | JPY 299,682 | ||||
| 2025-01-17 (Friday) | 32,000 | JPY 296,583 | JPY 296,583 | ||||
| 2025-01-16 (Thursday) | 32,000 | JPY 297,899 | JPY 297,899 | ||||
| 2025-01-15 (Wednesday) | 32,000 | JPY 295,813 | JPY 295,813 | ||||
| 2025-01-14 (Tuesday) | 32,000 | JPY 294,989 | JPY 294,989 | ||||
| 2025-01-13 (Monday) | 32,000 | JPY 298,822 | JPY 298,822 | ||||
| 2025-01-10 (Friday) | 32,000 | JPY 298,718 | JPY 298,718 | ||||
| 2025-01-09 (Thursday) | 32,000 | JPY 299,592 | JPY 299,592 | ||||
| 2025-01-09 (Thursday) | 32,000 | JPY 299,592 | JPY 299,592 | ||||
| 2025-01-09 (Thursday) | 32,000 | JPY 299,592 | JPY 299,592 | ||||
| 2025-01-08 (Wednesday) | 32,000 | JPY 303,194 | JPY 303,194 | ||||
| 2025-01-08 (Wednesday) | 32,000 | JPY 303,194 | JPY 303,194 | ||||
| 2025-01-08 (Wednesday) | 32,000 | JPY 303,194 | JPY 303,194 | ||||
| 2025-01-02 (Thursday) | 32,700 | JPY 314,817 | JPY 314,817 | ||||
| 2024-12-31 (Tuesday) | 32,700 | JPY 314,807 | JPY 314,807 | ||||
| 2024-12-30 (Monday) | 32,700 | JPY 314,727 | JPY 314,727 | ||||
| 2024-12-27 (Friday) | 32,700 | JPY 312,565 | JPY 312,565 | ||||
| 2024-12-26 (Thursday) | 32,700 | JPY 307,005 | JPY 307,005 | ||||
| 2024-12-24 (Tuesday) | 32,700 | JPY 312,992 | JPY 312,992 | ||||
| 2024-12-23 (Monday) | 32,700 | JPY 311,102 | JPY 311,102 | ||||
| 2024-12-20 (Friday) | 32,700 | JPY 309,429 | JPY 309,429 | ||||
| 2024-12-19 (Thursday) | 32,700 | JPY 311,873 | JPY 311,873 | ||||
| 2024-12-18 (Wednesday) | 32,700 | JPY 317,766 | JPY 317,766 | ||||
| 2024-12-17 (Tuesday) | 32,700 | JPY 327,969 | JPY 327,969 | ||||
| 2024-12-16 (Monday) | 32,400 | JPY 329,178 | JPY 329,178 | ||||
| 2024-12-13 (Friday) | 32,400 | JPY 333,519 | JPY 333,519 | ||||
| 2024-12-11 (Wednesday) | 32,300 | JPY 324,525 | JPY 324,525 | ||||
| 2024-12-06 (Friday) | 28,700 | JPY 300,805 | JPY 300,805 | 0 | JPY -3,884 | JPY 10.481 | JPY 10.6163 |
| 2024-12-05 (Thursday) | 28,700 | JPY 304,689 | JPY 304,689 | 0 | JPY 3,246 | JPY 10.6163 | JPY 10.5032 |
| 2024-12-04 (Wednesday) | 28,700 | JPY 301,443 | JPY 301,443 | 200 | JPY -15,128 | JPY 10.5032 | JPY 11.1078 |
| 2024-12-03 (Tuesday) | 28,500 | JPY 316,571 | JPY 316,571 | 300 | JPY 9,017 | JPY 11.1078 | JPY 10.9062 |
| 2024-12-02 (Monday) | 28,200 | JPY 307,554 | JPY 307,554 | 0 | JPY 2,806 | JPY 10.9062 | JPY 10.8067 |
| 2024-11-29 (Friday) | 28,200 | JPY 304,748 | JPY 304,748 | 0 | JPY 4,184 | JPY 10.8067 | JPY 10.6583 |
| 2024-11-28 (Thursday) | 28,200 | JPY 300,564 | JPY 300,564 | 0 | JPY 1,158 | JPY 10.6583 | JPY 10.6172 |
| 2024-11-27 (Wednesday) | 28,200 | JPY 299,406 | JPY 299,406 | 0 | JPY 2,622 | JPY 10.6172 | JPY 10.5243 |
| 2024-11-26 (Tuesday) | 28,200 | JPY 296,784 | JPY 296,784 | 0 | JPY 663 | JPY 10.5243 | JPY 10.5007 |
| 2024-11-26 (Tuesday) | 28,200 | JPY 296,784 | JPY 296,784 | 0 | JPY 663 | JPY 10.5243 | JPY 10.5007 |
| 2024-11-25 (Monday) | 28,200 | JPY 296,121 | JPY 296,121 | 0 | JPY 1,569 | JPY 10.5007 | JPY 10.4451 |
| 2024-11-25 (Monday) | 28,200 | JPY 296,121 | JPY 296,121 | 0 | JPY 1,569 | JPY 10.5007 | JPY 10.4451 |
| 2024-11-22 (Friday) | 28,200 | JPY 294,552 | JPY 294,552 | 0 | JPY -2,569 | JPY 10.4451 | JPY 10.5362 |
| 2024-11-21 (Thursday) | 28,200 | JPY 297,121 | JPY 297,121 | 0 | JPY -2,650 | JPY 10.5362 | JPY 10.6302 |
| 2024-11-20 (Wednesday) | 28,200 | JPY 299,771 | JPY 299,771 | 0 | JPY -1,351 | JPY 10.6302 | JPY 10.6781 |
| 2024-11-19 (Tuesday) | 28,200 | JPY 301,122 | JPY 301,122 | 600 | JPY 7,109 | JPY 10.6781 | JPY 10.6526 |
| 2024-11-18 (Monday) | 27,600 | JPY 294,013 | JPY 294,013 | 200 | JPY -25,868 | JPY 10.6526 | JPY 11.6745 |
| 2024-11-12 (Tuesday) | 27,400 | JPY 319,881 | JPY 319,881 | 400 | JPY 5,289 | JPY 11.6745 | JPY 11.6516 |
| 2024-11-11 (Monday) | 27,000 | JPY 314,592 | JPY 314,592 | 100 | JPY -2,014 | JPY 11.6516 | JPY 11.7697 |
| 2024-11-11 (Monday) | 27,000 | JPY 314,592 | JPY 314,592 | 100 | JPY -2,014 | JPY 11.6516 | JPY 11.7697 |
| 2024-11-08 (Friday) | 26,900 | JPY 316,606 | JPY 316,606 | 0 | JPY 3,053 | JPY 11.7697 | JPY 11.6562 |
| 2024-11-08 (Friday) | 26,900 | JPY 316,606 | JPY 316,606 | 0 | JPY 3,053 | JPY 11.7697 | JPY 11.6562 |
| 2024-11-07 (Thursday) | 26,900 | JPY 313,553 | JPY 313,553 | 500 | JPY 16,095 | JPY 11.6562 | JPY 11.2673 |
| 2024-11-07 (Thursday) | 26,900 | JPY 313,553 | JPY 313,553 | 500 | JPY 16,095 | JPY 11.6562 | JPY 11.2673 |
| 2024-11-06 (Wednesday) | 26,400 | JPY 297,458 | JPY 297,458 | 0 | JPY -1,230 | JPY 11.2673 | JPY 11.3139 |
| 2024-11-06 (Wednesday) | 26,400 | JPY 297,458 | JPY 297,458 | 0 | JPY -1,230 | JPY 11.2673 | JPY 11.3139 |
| 2024-11-05 (Tuesday) | 26,400 | JPY 298,688 | JPY 298,688 | 0 | JPY -6,118 | JPY 11.3139 | JPY 11.5457 |
| 2024-11-05 (Tuesday) | 26,400 | JPY 298,688 | JPY 298,688 | 0 | JPY -6,118 | JPY 11.3139 | JPY 11.5457 |
| 2024-11-04 (Monday) | 26,400 | JPY 304,806 | JPY 304,806 | 0 | JPY 1,913 | JPY 11.5457 | JPY 11.4732 |
| 2024-11-04 (Monday) | 26,400 | JPY 304,806 | JPY 304,806 | 0 | JPY 1,913 | JPY 11.5457 | JPY 11.4732 |
| 2024-11-01 (Friday) | 26,400 | JPY 302,893 | JPY 302,893 | 0 | JPY -9,418 | JPY 11.4732 | JPY 11.83 |
| 2024-11-01 (Friday) | 26,400 | JPY 302,893 | JPY 302,893 | 0 | JPY -9,418 | JPY 11.4732 | JPY 11.83 |
| 2024-10-31 (Thursday) | 26,400 | JPY 312,311 | JPY 312,311 | 0 | JPY 678 | JPY 11.83 | JPY 11.8043 |
| 2024-10-31 (Thursday) | 26,400 | JPY 312,311 | JPY 312,311 | 0 | JPY 678 | JPY 11.83 | JPY 11.8043 |
| 2024-10-30 (Wednesday) | 26,400 | JPY 311,633 | JPY 311,633 | 0 | JPY 2,016 | JPY 11.8043 | JPY 11.7279 |
| 2024-10-30 (Wednesday) | 26,400 | JPY 311,633 | JPY 311,633 | 0 | JPY 2,016 | JPY 11.8043 | JPY 11.7279 |
| 2024-10-29 (Tuesday) | 26,400 | JPY 309,617 | JPY 309,617 | 0 | JPY 1,572 | JPY 11.7279 | JPY 11.6684 |
| 2024-10-29 (Tuesday) | 26,400 | JPY 309,617 | JPY 309,617 | 0 | JPY 1,572 | JPY 11.7279 | JPY 11.6684 |
| 2024-10-28 (Monday) | 26,400 | JPY 308,045 | JPY 308,045 | 0 | JPY 2,799 | JPY 11.6684 | JPY 11.5623 |
| 2024-10-28 (Monday) | 26,400 | JPY 308,045 | JPY 308,045 | 0 | JPY 2,799 | JPY 11.6684 | JPY 11.5623 |
| 2024-10-25 (Friday) | 26,400 | JPY 305,246 | JPY 305,246 | 0 | JPY -4,616 | JPY 11.5623 | JPY 11.7372 |
| 2024-10-24 (Thursday) | 26,400 | JPY 309,862 | JPY 309,862 | 0 | JPY 4,368 | JPY 11.7372 | JPY 11.5717 |
| 2024-10-23 (Wednesday) | 26,400 | JPY 305,494 | JPY 305,494 | 200 | JPY -7,723 | JPY 11.5717 | JPY 11.9548 |
| 2024-10-22 (Tuesday) | 26,200 | JPY 313,217 | JPY 313,217 | 0 | JPY -10,959 | JPY 11.9548 | JPY 12.3731 |
| 2024-10-21 (Monday) | 26,200 | JPY 324,176 | JPY 324,176 | 0 | JPY -7,166 | JPY 12.3731 | JPY 12.6466 |
| 2024-10-18 (Friday) | 26,200 | JPY 331,342 | JPY 331,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 10.878* | 10.75 | |||
| 2025-04-16 | BUY | 1,300 | 10.407* | 10.75 | |||
| 2025-04-14 | BUY | 200 | 10.448* | 10.76 | |||
| 2025-04-08 | SELL | -200 | 9.515* | 10.81 Profit of 2,162 on sale | |||
| 2025-04-04 | SELL | -200 | 9.819* | 10.84 Profit of 2,168 on sale | |||
| 2025-03-28 | BUY | 1,000 | 11.293* | 10.84 | |||
| 2025-03-12 | SELL | -200 | 11.361* | 10.79 Profit of 2,159 on sale | |||
| 2025-03-04 | SELL | -200 | 11.502* | 10.74 Profit of 2,148 on sale | |||
| 2025-02-26 | SELL | -400 | 10.662* | 10.73 Profit of 4,290 on sale | |||
| 2025-02-13 | BUY | 100 | 10.109* | 10.81 | |||
| 2025-02-12 | BUY | 400 | 9.971* | 10.83 | |||
| 2025-01-27 | BUY | 100 | 9.258* | 11.13 | |||
| 2025-01-23 | BUY | 100 | 9.042* | 11.22 | |||
| 2024-12-04 | BUY | 200 | 10.503* | 11.32 | |||
| 2024-12-03 | BUY | 300 | 11.108* | 11.32 | |||
| 2024-11-19 | BUY | 600 | 10.678* | 11.62 | |||
| 2024-11-18 | BUY | 200 | 10.653* | 11.65 | |||
| 2024-11-12 | BUY | 400 | 11.675* | 11.65 | |||
| 2024-11-11 | BUY | 100 | 11.652* | 11.65 | |||
| 2024-11-11 | BUY | 100 | 11.652* | 11.65 | |||
| 2024-11-07 | BUY | 500 | 11.656* | 11.64 | |||
| 2024-11-07 | BUY | 500 | 11.656* | 11.64 | |||
| 2024-10-23 | BUY | 200 | 11.572* | 12.16 |
* (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.