| 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 | Shikoku Electric Power Company, Incorporated |
| Ticker | 9507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9507.T holdings
| Date | Number of 9507.T Shares Held | Base Market Value of 9507.T Shares | Local Market Value of 9507.T Shares | Change in 9507.T Shares Held | Change in 9507.T Base Value | Current Price per 9507.T Share Held | Previous Price per 9507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,400 | JPY 757,350 | JPY 757,350 | ||||
| 2025-05-07 (Wednesday) | 93,400 | JPY 776,677 | JPY 776,677 | ||||
| 2025-05-06 (Tuesday) | 92,800 | JPY 778,639 | JPY 778,639 | 0 | JPY 5,037 | JPY 8.39051 | JPY 8.33623 |
| 2025-05-05 (Monday) | 92,800 | JPY 773,602 | JPY 773,602 | 0 | JPY 1,235 | JPY 8.33623 | JPY 8.32292 |
| 2025-05-02 (Friday) | 92,800 | JPY 772,367 | JPY 772,367 | 0 | JPY 24,834 | JPY 8.32292 | JPY 8.05531 |
| 2025-05-01 (Thursday) | 92,800 | JPY 747,533 | JPY 747,533 | 0 | JPY -15,282 | JPY 8.05531 | JPY 8.21999 |
| 2025-04-30 (Wednesday) | 92,800 | JPY 762,815 | JPY 762,815 | 0 | JPY 27,233 | JPY 8.21999 | JPY 7.92653 |
| 2025-04-29 (Tuesday) | 92,800 | JPY 735,582 | JPY 735,582 | 0 | JPY 2,497 | JPY 7.92653 | JPY 7.89962 |
| 2025-04-28 (Monday) | 92,800 | JPY 733,085 | JPY 733,085 | 200 | JPY 11,773 | JPY 7.89962 | JPY 7.78955 |
| 2025-04-25 (Friday) | 92,600 | JPY 721,312 | JPY 721,312 | 0 | JPY 14,204 | JPY 7.78955 | JPY 7.63616 |
| 2025-04-24 (Thursday) | 92,600 | JPY 707,108 | JPY 707,108 | 0 | JPY -929 | JPY 7.63616 | JPY 7.64619 |
| 2025-04-23 (Wednesday) | 92,600 | JPY 708,037 | JPY 708,037 | 0 | JPY -2,626 | JPY 7.64619 | JPY 7.67455 |
| 2025-04-22 (Tuesday) | 92,600 | JPY 710,663 | JPY 710,663 | 0 | JPY 12,359 | JPY 7.67455 | JPY 7.54108 |
| 2025-04-21 (Monday) | 92,600 | JPY 698,304 | JPY 698,304 | 0 | JPY -9,772 | JPY 7.54108 | JPY 7.64661 |
| 2025-04-18 (Friday) | 92,600 | JPY 708,076 | JPY 708,076 | 0 | JPY 9,767 | JPY 7.64661 | JPY 7.54113 |
| 2025-04-17 (Thursday) | 92,600 | JPY 698,309 | JPY 698,309 | 0 | JPY -553 | JPY 7.54113 | JPY 7.54711 |
| 2025-04-16 (Wednesday) | 92,600 | JPY 698,862 | JPY 698,862 | 2,600 | JPY 16,910 | JPY 7.54711 | JPY 7.57724 |
| 2025-04-15 (Tuesday) | 90,000 | JPY 681,952 | JPY 681,952 | 0 | JPY 1,676 | JPY 7.57724 | JPY 7.55862 |
| 2025-04-14 (Monday) | 90,000 | JPY 680,276 | JPY 680,276 | 400 | JPY 9,118 | JPY 7.55862 | JPY 7.4906 |
| 2025-04-11 (Friday) | 89,600 | JPY 671,158 | JPY 671,158 | 0 | JPY -4,776 | JPY 7.4906 | JPY 7.54391 |
| 2025-04-10 (Thursday) | 89,600 | JPY 675,934 | JPY 675,934 | 0 | JPY 37,194 | JPY 7.54391 | JPY 7.12879 |
| 2025-04-09 (Wednesday) | 89,600 | JPY 638,740 | JPY 638,740 | 0 | JPY -7,645 | JPY 7.12879 | JPY 7.21412 |
| 2025-04-08 (Tuesday) | 89,600 | JPY 646,385 | JPY 646,385 | -400 | JPY 25,832 | JPY 7.21412 | JPY 6.89503 |
| 2025-04-07 (Monday) | 90,000 | JPY 620,553 | JPY 620,553 | 0 | JPY -51,370 | JPY 6.89503 | JPY 7.46581 |
| 2025-04-04 (Friday) | 90,000 | JPY 671,923 | JPY 671,923 | -400 | JPY -11,247 | JPY 7.46581 | JPY 7.55719 |
| 2025-04-02 (Wednesday) | 90,400 | JPY 683,170 | JPY 683,170 | 0 | JPY -28,450 | JPY 7.55719 | JPY 7.8719 |
| 2025-04-01 (Tuesday) | 90,400 | JPY 711,620 | JPY 711,620 | 0 | JPY 11,887 | JPY 7.8719 | JPY 7.74041 |
| 2025-03-31 (Monday) | 90,400 | JPY 699,733 | JPY 699,733 | 0 | JPY -16,729 | JPY 7.74041 | JPY 7.92546 |
| 2025-03-28 (Friday) | 90,400 | JPY 716,462 | JPY 716,462 | 2,000 | JPY 140 | JPY 7.92546 | JPY 8.10319 |
| 2025-03-27 (Thursday) | 88,400 | JPY 716,322 | JPY 716,322 | 0 | JPY -8,047 | JPY 8.10319 | JPY 8.19422 |
| 2025-03-26 (Wednesday) | 88,400 | JPY 724,369 | JPY 724,369 | 0 | JPY -11,658 | JPY 8.19422 | JPY 8.3261 |
| 2025-03-25 (Tuesday) | 88,400 | JPY 736,027 | JPY 736,027 | 0 | JPY 949 | JPY 8.3261 | JPY 8.31536 |
| 2025-03-24 (Monday) | 88,400 | JPY 735,078 | JPY 735,078 | 0 | JPY -16,966 | JPY 8.31536 | JPY 8.50729 |
| 2025-03-21 (Friday) | 88,400 | JPY 752,044 | JPY 752,044 | 0 | JPY -5,382 | JPY 8.50729 | JPY 8.56817 |
| 2025-03-20 (Thursday) | 88,400 | JPY 757,426 | JPY 757,426 | 0 | JPY 5,907 | JPY 8.56817 | JPY 8.50135 |
| 2025-03-19 (Wednesday) | 88,400 | JPY 751,519 | JPY 751,519 | 0 | JPY 5,218 | JPY 8.50135 | JPY 8.44232 |
| 2025-03-18 (Tuesday) | 88,400 | JPY 746,301 | JPY 746,301 | 0 | JPY -3,431 | JPY 8.44232 | JPY 8.48113 |
| 2025-03-17 (Monday) | 88,400 | JPY 749,732 | JPY 749,732 | 0 | JPY 9,271 | JPY 8.48113 | JPY 8.37626 |
| 2025-03-14 (Friday) | 88,400 | JPY 740,461 | JPY 740,461 | 0 | JPY 1,625 | JPY 8.37626 | JPY 8.35787 |
| 2025-03-13 (Thursday) | 88,400 | JPY 738,836 | JPY 738,836 | 0 | JPY 12,575 | JPY 8.35787 | JPY 8.21562 |
| 2025-03-12 (Wednesday) | 88,400 | JPY 726,261 | JPY 726,261 | -400 | JPY 2,567 | JPY 8.21562 | JPY 8.14971 |
| 2025-03-11 (Tuesday) | 88,800 | JPY 723,694 | JPY 723,694 | 0 | JPY -4,665 | JPY 8.14971 | JPY 8.20224 |
| 2025-03-10 (Monday) | 88,800 | JPY 728,359 | JPY 728,359 | 0 | JPY 6,471 | JPY 8.20224 | JPY 8.12937 |
| 2025-03-07 (Friday) | 88,800 | JPY 721,888 | JPY 721,888 | 0 | JPY 12,251 | JPY 8.12937 | JPY 7.99141 |
| 2025-03-05 (Wednesday) | 88,800 | JPY 709,637 | JPY 709,637 | 0 | JPY 7,080 | JPY 7.99141 | JPY 7.91168 |
| 2025-03-04 (Tuesday) | 88,800 | JPY 702,557 | JPY 702,557 | -400 | JPY -37 | JPY 7.91168 | JPY 7.87661 |
| 2025-03-03 (Monday) | 89,200 | JPY 702,594 | JPY 702,594 | 0 | JPY 18,626 | JPY 7.87661 | JPY 7.6678 |
| 2025-02-28 (Friday) | 89,200 | JPY 683,968 | JPY 683,968 | 0 | JPY -950 | JPY 7.6678 | JPY 7.67845 |
| 2025-02-27 (Thursday) | 89,200 | JPY 684,918 | JPY 684,918 | 0 | JPY -5,389 | JPY 7.67845 | JPY 7.73887 |
| 2025-02-26 (Wednesday) | 89,200 | JPY 690,307 | JPY 690,307 | -800 | JPY -1,815 | JPY 7.73887 | JPY 7.69024 |
| 2025-02-25 (Tuesday) | 90,000 | JPY 692,122 | JPY 692,122 | 0 | JPY 16,971 | JPY 7.69024 | JPY 7.50168 |
| 2025-02-24 (Monday) | 90,000 | JPY 675,151 | JPY 675,151 | 0 | JPY 1,174 | JPY 7.50168 | JPY 7.48863 |
| 2025-02-21 (Friday) | 90,000 | JPY 673,977 | JPY 673,977 | 0 | JPY -5,757 | JPY 7.48863 | JPY 7.5526 |
| 2025-02-20 (Thursday) | 90,000 | JPY 679,734 | JPY 679,734 | 0 | JPY 6,815 | JPY 7.5526 | JPY 7.47688 |
| 2025-02-19 (Wednesday) | 90,000 | JPY 672,919 | JPY 672,919 | 0 | JPY -7,429 | JPY 7.47688 | JPY 7.55942 |
| 2025-02-18 (Tuesday) | 90,000 | JPY 680,348 | JPY 680,348 | 0 | JPY 1,922 | JPY 7.55942 | JPY 7.53807 |
| 2025-02-17 (Monday) | 90,000 | JPY 678,426 | JPY 678,426 | 0 | JPY -2,348 | JPY 7.53807 | JPY 7.56416 |
| 2025-02-14 (Friday) | 90,000 | JPY 680,774 | JPY 680,774 | 0 | JPY 2,549 | JPY 7.56416 | JPY 7.53583 |
| 2025-02-13 (Thursday) | 90,000 | JPY 678,225 | JPY 678,225 | 200 | JPY 12,480 | JPY 7.53583 | JPY 7.41364 |
| 2025-02-12 (Wednesday) | 89,800 | JPY 665,745 | JPY 665,745 | 800 | JPY -10,297 | JPY 7.41364 | JPY 7.59598 |
| 2025-02-11 (Tuesday) | 89,000 | JPY 676,042 | JPY 676,042 | 0 | JPY -4,013 | JPY 7.59598 | JPY 7.64107 |
| 2025-02-10 (Monday) | 89,000 | JPY 680,055 | JPY 680,055 | 0 | JPY 4,552 | JPY 7.64107 | JPY 7.58992 |
| 2025-02-07 (Friday) | 89,000 | JPY 675,503 | JPY 675,503 | 0 | JPY 1,967 | JPY 7.58992 | JPY 7.56782 |
| 2025-02-06 (Thursday) | 89,000 | JPY 673,536 | JPY 673,536 | 0 | JPY 1,992 | JPY 7.56782 | JPY 7.54544 |
| 2025-02-05 (Wednesday) | 89,000 | JPY 671,544 | JPY 671,544 | 0 | JPY 11,720 | JPY 7.54544 | JPY 7.41375 |
| 2025-02-04 (Tuesday) | 89,000 | JPY 659,824 | JPY 659,824 | 0 | JPY -7,453 | JPY 7.41375 | JPY 7.49749 |
| 2025-02-03 (Monday) | 89,000 | JPY 667,277 | JPY 667,277 | 0 | JPY -18,687 | JPY 7.49749 | JPY 7.70746 |
| 2025-01-31 (Friday) | 89,000 | JPY 685,964 | JPY 685,964 | 0 | JPY -4,625 | JPY 7.70746 | JPY 7.75943 |
| 2025-01-30 (Thursday) | 89,000 | JPY 690,589 | JPY 690,589 | 0 | JPY 14,233 | JPY 7.75943 | JPY 7.59951 |
| 2025-01-29 (Wednesday) | 89,000 | JPY 676,356 | JPY 676,356 | 0 | JPY -6,017 | JPY 7.59951 | JPY 7.66711 |
| 2025-01-28 (Tuesday) | 89,000 | JPY 682,373 | JPY 682,373 | 0 | JPY -15,881 | JPY 7.66711 | JPY 7.84555 |
| 2025-01-27 (Monday) | 89,000 | JPY 698,254 | JPY 698,254 | 200 | JPY 13,071 | JPY 7.84555 | JPY 7.71602 |
| 2025-01-24 (Friday) | 88,800 | JPY 685,183 | JPY 685,183 | 0 | JPY 3,112 | JPY 7.71602 | JPY 7.68098 |
| 2025-01-23 (Thursday) | 88,800 | JPY 682,071 | JPY 682,071 | 200 | JPY -13,803 | JPY 7.68098 | JPY 7.85411 |
| 2025-01-22 (Wednesday) | 88,600 | JPY 695,874 | JPY 695,874 | 0 | JPY 4,680 | JPY 7.85411 | JPY 7.80129 |
| 2025-01-22 (Wednesday) | 88,600 | JPY 695,874 | JPY 695,874 | 0 | JPY 4,680 | JPY 7.85411 | JPY 7.80129 |
| 2025-01-21 (Tuesday) | 88,600 | JPY 691,194 | JPY 691,194 | ||||
| 2025-01-20 (Monday) | 88,600 | JPY 693,161 | JPY 693,161 | ||||
| 2025-01-17 (Friday) | 88,600 | JPY 683,547 | JPY 683,547 | ||||
| 2025-01-16 (Thursday) | 88,600 | JPY 673,756 | JPY 673,756 | ||||
| 2025-01-15 (Wednesday) | 88,600 | JPY 667,695 | JPY 667,695 | ||||
| 2025-01-14 (Tuesday) | 88,600 | JPY 655,476 | JPY 655,476 | ||||
| 2025-01-13 (Monday) | 88,600 | JPY 677,190 | JPY 677,190 | ||||
| 2025-01-10 (Friday) | 88,600 | JPY 676,954 | JPY 676,954 | ||||
| 2025-01-09 (Thursday) | 88,600 | JPY 676,944 | JPY 676,944 | ||||
| 2025-01-09 (Thursday) | 88,600 | JPY 676,944 | JPY 676,944 | ||||
| 2025-01-09 (Thursday) | 88,600 | JPY 676,944 | JPY 676,944 | ||||
| 2025-01-08 (Wednesday) | 88,600 | JPY 689,024 | JPY 689,024 | ||||
| 2025-01-08 (Wednesday) | 88,600 | JPY 689,024 | JPY 689,024 | ||||
| 2025-01-08 (Wednesday) | 88,600 | JPY 689,024 | JPY 689,024 | ||||
| 2025-01-02 (Thursday) | 90,000 | JPY 706,977 | JPY 706,977 | ||||
| 2024-12-31 (Tuesday) | 90,000 | JPY 706,955 | JPY 706,955 | ||||
| 2024-12-30 (Monday) | 90,000 | JPY 706,775 | JPY 706,775 | ||||
| 2024-12-27 (Friday) | 90,000 | JPY 708,895 | JPY 708,895 | ||||
| 2024-12-26 (Thursday) | 90,000 | JPY 689,526 | JPY 689,526 | ||||
| 2024-12-24 (Tuesday) | 90,000 | JPY 693,276 | JPY 693,276 | ||||
| 2024-12-23 (Monday) | 90,000 | JPY 686,999 | JPY 686,999 | ||||
| 2024-12-20 (Friday) | 90,000 | JPY 675,101 | JPY 675,101 | ||||
| 2024-12-19 (Thursday) | 90,000 | JPY 669,172 | JPY 669,172 | ||||
| 2024-12-18 (Wednesday) | 90,000 | JPY 702,240 | JPY 702,240 | ||||
| 2024-12-17 (Tuesday) | 90,000 | JPY 696,050 | JPY 696,050 | ||||
| 2024-12-16 (Monday) | 89,400 | JPY 696,721 | JPY 696,721 | ||||
| 2024-12-13 (Friday) | 89,400 | JPY 706,777 | JPY 706,777 | ||||
| 2024-12-11 (Wednesday) | 89,200 | JPY 706,089 | JPY 706,089 | ||||
| 2024-12-06 (Friday) | 82,000 | JPY 670,705 | JPY 670,705 | 0 | JPY 9,749 | JPY 8.17933 | JPY 8.06044 |
| 2024-12-05 (Thursday) | 82,000 | JPY 660,956 | JPY 660,956 | 0 | JPY -10,067 | JPY 8.06044 | JPY 8.18321 |
| 2024-12-04 (Wednesday) | 82,000 | JPY 671,023 | JPY 671,023 | 400 | JPY -17,387 | JPY 8.18321 | JPY 8.4364 |
| 2024-12-03 (Tuesday) | 81,600 | JPY 688,410 | JPY 688,410 | 600 | JPY 10,326 | JPY 8.4364 | JPY 8.37141 |
| 2024-12-02 (Monday) | 81,000 | JPY 678,084 | JPY 678,084 | 0 | JPY 15,242 | JPY 8.37141 | JPY 8.18323 |
| 2024-11-29 (Friday) | 81,000 | JPY 662,842 | JPY 662,842 | 0 | JPY 3,990 | JPY 8.18323 | JPY 8.13398 |
| 2024-11-28 (Thursday) | 81,000 | JPY 658,852 | JPY 658,852 | 0 | JPY 8,761 | JPY 8.13398 | JPY 8.02582 |
| 2024-11-27 (Wednesday) | 81,000 | JPY 650,091 | JPY 650,091 | 0 | JPY 7,443 | JPY 8.02582 | JPY 7.93393 |
| 2024-11-26 (Tuesday) | 81,000 | JPY 642,648 | JPY 642,648 | 0 | JPY -9,046 | JPY 7.93393 | JPY 8.0456 |
| 2024-11-26 (Tuesday) | 81,000 | JPY 642,648 | JPY 642,648 | 0 | JPY -9,046 | JPY 7.93393 | JPY 8.0456 |
| 2024-11-25 (Monday) | 81,000 | JPY 651,694 | JPY 651,694 | 0 | JPY 6,695 | JPY 8.0456 | JPY 7.96295 |
| 2024-11-25 (Monday) | 81,000 | JPY 651,694 | JPY 651,694 | 0 | JPY 6,695 | JPY 8.0456 | JPY 7.96295 |
| 2024-11-22 (Friday) | 81,000 | JPY 644,999 | JPY 644,999 | 0 | JPY -7,410 | JPY 7.96295 | JPY 8.05443 |
| 2024-11-21 (Thursday) | 81,000 | JPY 652,409 | JPY 652,409 | 0 | JPY -10,032 | JPY 8.05443 | JPY 8.17828 |
| 2024-11-20 (Wednesday) | 81,000 | JPY 662,441 | JPY 662,441 | 0 | JPY -23,607 | JPY 8.17828 | JPY 8.46973 |
| 2024-11-19 (Tuesday) | 81,000 | JPY 686,048 | JPY 686,048 | 1,200 | JPY 11,544 | JPY 8.46973 | JPY 8.45243 |
| 2024-11-18 (Monday) | 79,800 | JPY 674,504 | JPY 674,504 | 400 | JPY -18,656 | JPY 8.45243 | JPY 8.72997 |
| 2024-11-12 (Tuesday) | 79,400 | JPY 693,160 | JPY 693,160 | 800 | JPY 2,853 | JPY 8.72997 | JPY 8.78253 |
| 2024-11-11 (Monday) | 78,600 | JPY 690,307 | JPY 690,307 | 200 | JPY -3,810 | JPY 8.78253 | JPY 8.85353 |
| 2024-11-11 (Monday) | 78,600 | JPY 690,307 | JPY 690,307 | 200 | JPY -3,810 | JPY 8.78253 | JPY 8.85353 |
| 2024-11-08 (Friday) | 78,400 | JPY 694,117 | JPY 694,117 | 0 | JPY -4,469 | JPY 8.85353 | JPY 8.91054 |
| 2024-11-08 (Friday) | 78,400 | JPY 694,117 | JPY 694,117 | 0 | JPY -4,469 | JPY 8.85353 | JPY 8.91054 |
| 2024-11-07 (Thursday) | 78,400 | JPY 698,586 | JPY 698,586 | 1,000 | JPY 41,383 | JPY 8.91054 | JPY 8.49099 |
| 2024-11-07 (Thursday) | 78,400 | JPY 698,586 | JPY 698,586 | 1,000 | JPY 41,383 | JPY 8.91054 | JPY 8.49099 |
| 2024-11-06 (Wednesday) | 77,400 | JPY 657,203 | JPY 657,203 | 0 | JPY -2,880 | JPY 8.49099 | JPY 8.5282 |
| 2024-11-06 (Wednesday) | 77,400 | JPY 657,203 | JPY 657,203 | 0 | JPY -2,880 | JPY 8.49099 | JPY 8.5282 |
| 2024-11-05 (Tuesday) | 77,400 | JPY 660,083 | JPY 660,083 | 0 | JPY -26,310 | JPY 8.5282 | JPY 8.86813 |
| 2024-11-05 (Tuesday) | 77,400 | JPY 660,083 | JPY 660,083 | 0 | JPY -26,310 | JPY 8.5282 | JPY 8.86813 |
| 2024-11-04 (Monday) | 77,400 | JPY 686,393 | JPY 686,393 | 0 | JPY 4,308 | JPY 8.86813 | JPY 8.81247 |
| 2024-11-04 (Monday) | 77,400 | JPY 686,393 | JPY 686,393 | 0 | JPY 4,308 | JPY 8.86813 | JPY 8.81247 |
| 2024-11-01 (Friday) | 77,400 | JPY 682,085 | JPY 682,085 | 0 | JPY -15,569 | JPY 8.81247 | JPY 9.01362 |
| 2024-11-01 (Friday) | 77,400 | JPY 682,085 | JPY 682,085 | 0 | JPY -15,569 | JPY 8.81247 | JPY 9.01362 |
| 2024-10-31 (Thursday) | 77,400 | JPY 697,654 | JPY 697,654 | 0 | JPY 4,078 | JPY 9.01362 | JPY 8.96093 |
| 2024-10-31 (Thursday) | 77,400 | JPY 697,654 | JPY 697,654 | 0 | JPY 4,078 | JPY 9.01362 | JPY 8.96093 |
| 2024-10-30 (Wednesday) | 77,400 | JPY 693,576 | JPY 693,576 | 0 | JPY 76,060 | JPY 8.96093 | JPY 7.97824 |
| 2024-10-30 (Wednesday) | 77,400 | JPY 693,576 | JPY 693,576 | 0 | JPY 76,060 | JPY 8.96093 | JPY 7.97824 |
| 2024-10-29 (Tuesday) | 77,400 | JPY 617,516 | JPY 617,516 | 0 | JPY -734 | JPY 7.97824 | JPY 7.98773 |
| 2024-10-29 (Tuesday) | 77,400 | JPY 617,516 | JPY 617,516 | 0 | JPY -734 | JPY 7.97824 | JPY 7.98773 |
| 2024-10-28 (Monday) | 77,400 | JPY 618,250 | JPY 618,250 | 0 | JPY 8,905 | JPY 7.98773 | JPY 7.87267 |
| 2024-10-28 (Monday) | 77,400 | JPY 618,250 | JPY 618,250 | 0 | JPY 8,905 | JPY 7.98773 | JPY 7.87267 |
| 2024-10-25 (Friday) | 77,400 | JPY 609,345 | JPY 609,345 | 0 | JPY -5,891 | JPY 7.87267 | JPY 7.94879 |
| 2024-10-25 (Friday) | 77,400 | JPY 609,345 | JPY 609,345 | 0 | JPY -5,891 | JPY 7.87267 | JPY 7.94879 |
| 2024-10-24 (Thursday) | 77,400 | JPY 615,236 | JPY 615,236 | 0 | JPY -5,805 | JPY 7.94879 | JPY 8.02379 |
| 2024-10-24 (Thursday) | 77,400 | JPY 615,236 | JPY 615,236 | 0 | JPY -5,805 | JPY 7.94879 | JPY 8.02379 |
| 2024-10-23 (Wednesday) | 77,400 | JPY 621,041 | JPY 621,041 | 400 | JPY -11,085 | JPY 8.02379 | JPY 8.20943 |
| 2024-10-22 (Tuesday) | 77,000 | JPY 632,126 | JPY 632,126 | 0 | JPY -1,319 | JPY 8.20943 | JPY 8.22656 |
| 2024-10-21 (Monday) | 77,000 | JPY 633,445 | JPY 633,445 | 0 | JPY -22,783 | JPY 8.22656 | JPY 8.52244 |
| 2024-10-18 (Friday) | 77,000 | JPY 656,228 | JPY 656,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 7.900* | 8.02 | |||
| 2025-04-16 | BUY | 2,600 | 7.547* | 8.05 | |||
| 2025-04-14 | BUY | 400 | 7.559* | 8.06 | |||
| 2025-04-08 | SELL | -400 | 7.214* | 8.09 Profit of 3,236 on sale | |||
| 2025-04-04 | SELL | -400 | 7.466* | 8.11 Profit of 3,243 on sale | |||
| 2025-03-28 | BUY | 2,000 | 7.925* | 8.12 | |||
| 2025-03-12 | SELL | -400 | 8.216* | 8.09 Profit of 3,234 on sale | |||
| 2025-03-04 | SELL | -400 | 7.912* | 8.09 Profit of 3,235 on sale | |||
| 2025-02-26 | SELL | -800 | 7.739* | 8.11 Profit of 6,485 on sale | |||
| 2025-02-13 | BUY | 200 | 7.536* | 8.18 | |||
| 2025-02-12 | BUY | 800 | 7.414* | 8.20 | |||
| 2025-01-27 | BUY | 200 | 7.846* | 8.33 | |||
| 2025-01-23 | BUY | 200 | 7.681* | 8.36 | |||
| 2024-12-04 | BUY | 400 | 8.183* | 8.40 | |||
| 2024-12-03 | BUY | 600 | 8.436* | 8.40 | |||
| 2024-11-19 | BUY | 1,200 | 8.470* | 8.51 | |||
| 2024-11-18 | BUY | 400 | 8.452* | 8.51 | |||
| 2024-11-12 | BUY | 800 | 8.730* | 8.50 | |||
| 2024-11-11 | BUY | 200 | 8.783* | 8.48 | |||
| 2024-11-11 | BUY | 200 | 8.783* | 8.48 | |||
| 2024-11-07 | BUY | 1,000 | 8.911* | 8.41 | |||
| 2024-11-07 | BUY | 1,000 | 8.911* | 8.41 | |||
| 2024-10-23 | BUY | 400 | 8.024* | 8.22 |
* (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.