| 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 | M&A Research Institute Holdings Inc. |
| Ticker | 9552.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9552.T holdings
| Date | Number of 9552.T Shares Held | Base Market Value of 9552.T Shares | Local Market Value of 9552.T Shares | Change in 9552.T Shares Held | Change in 9552.T Base Value | Current Price per 9552.T Share Held | Previous Price per 9552.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,800 | JPY 334,430 | JPY 334,430 | ||||
| 2025-05-07 (Wednesday) | 36,800 | JPY 345,694 | JPY 345,694 | ||||
| 2025-05-06 (Tuesday) | 36,500 | JPY 348,799 | JPY 348,799 | 0 | JPY 2,256 | JPY 9.55614 | JPY 9.49433 |
| 2025-05-05 (Monday) | 36,500 | JPY 346,543 | JPY 346,543 | 0 | JPY 553 | JPY 9.49433 | JPY 9.47918 |
| 2025-05-02 (Friday) | 36,500 | JPY 345,990 | JPY 345,990 | 0 | JPY 7,781 | JPY 9.47918 | JPY 9.266 |
| 2025-05-01 (Thursday) | 36,500 | JPY 338,209 | JPY 338,209 | 0 | JPY 14,254 | JPY 9.266 | JPY 8.87548 |
| 2025-04-30 (Wednesday) | 36,500 | JPY 323,955 | JPY 323,955 | 0 | JPY -1,384 | JPY 8.87548 | JPY 8.9134 |
| 2025-04-29 (Tuesday) | 36,500 | JPY 325,339 | JPY 325,339 | 0 | JPY 1,105 | JPY 8.9134 | JPY 8.88312 |
| 2025-04-28 (Monday) | 36,500 | JPY 324,234 | JPY 324,234 | 100 | JPY 9,977 | JPY 8.88312 | JPY 8.63343 |
| 2025-04-25 (Friday) | 36,400 | JPY 314,257 | JPY 314,257 | 0 | JPY 6,410 | JPY 8.63343 | JPY 8.45734 |
| 2025-04-24 (Thursday) | 36,400 | JPY 307,847 | JPY 307,847 | 0 | JPY -5,568 | JPY 8.45734 | JPY 8.6103 |
| 2025-04-23 (Wednesday) | 36,400 | JPY 313,415 | JPY 313,415 | 0 | JPY -4,737 | JPY 8.6103 | JPY 8.74044 |
| 2025-04-22 (Tuesday) | 36,400 | JPY 318,152 | JPY 318,152 | 0 | JPY -6,075 | JPY 8.74044 | JPY 8.90734 |
| 2025-04-21 (Monday) | 36,400 | JPY 324,227 | JPY 324,227 | 0 | JPY 2,764 | JPY 8.90734 | JPY 8.8314 |
| 2025-04-18 (Friday) | 36,400 | JPY 321,463 | JPY 321,463 | 0 | JPY 36,856 | JPY 8.8314 | JPY 7.81887 |
| 2025-04-17 (Thursday) | 36,400 | JPY 284,607 | JPY 284,607 | 0 | JPY 4,656 | JPY 7.81887 | JPY 7.69096 |
| 2025-04-16 (Wednesday) | 36,400 | JPY 279,951 | JPY 279,951 | 1,300 | JPY 2,063 | JPY 7.69096 | JPY 7.91704 |
| 2025-04-15 (Tuesday) | 35,100 | JPY 277,888 | JPY 277,888 | 0 | JPY 821 | JPY 7.91704 | JPY 7.89365 |
| 2025-04-14 (Monday) | 35,100 | JPY 277,067 | JPY 277,067 | 200 | JPY 4,585 | JPY 7.89365 | JPY 7.80751 |
| 2025-04-11 (Friday) | 34,900 | JPY 272,482 | JPY 272,482 | 0 | JPY 8,717 | JPY 7.80751 | JPY 7.55774 |
| 2025-04-10 (Thursday) | 34,900 | JPY 263,765 | JPY 263,765 | 0 | JPY 21,961 | JPY 7.55774 | JPY 6.92848 |
| 2025-04-09 (Wednesday) | 34,900 | JPY 241,804 | JPY 241,804 | 0 | JPY -2,389 | JPY 6.92848 | JPY 6.99693 |
| 2025-04-08 (Tuesday) | 34,900 | JPY 244,193 | JPY 244,193 | -200 | JPY 23,465 | JPY 6.99693 | JPY 6.28855 |
| 2025-04-07 (Monday) | 35,100 | JPY 220,728 | JPY 220,728 | 0 | JPY -33,242 | JPY 6.28855 | JPY 7.23561 |
| 2025-04-04 (Friday) | 35,100 | JPY 253,970 | JPY 253,970 | -200 | JPY -13,624 | JPY 7.23561 | JPY 7.58057 |
| 2025-04-02 (Wednesday) | 35,300 | JPY 267,594 | JPY 267,594 | 0 | JPY 1,067 | JPY 7.58057 | JPY 7.55034 |
| 2025-04-01 (Tuesday) | 35,300 | JPY 266,527 | JPY 266,527 | 0 | JPY -2,578 | JPY 7.55034 | JPY 7.62337 |
| 2025-03-31 (Monday) | 35,300 | JPY 269,105 | JPY 269,105 | 0 | JPY -11,604 | JPY 7.62337 | JPY 7.9521 |
| 2025-03-28 (Friday) | 35,300 | JPY 280,709 | JPY 280,709 | 1,000 | JPY 4,701 | JPY 7.9521 | JPY 8.04688 |
| 2025-03-27 (Thursday) | 34,300 | JPY 276,008 | JPY 276,008 | 0 | JPY -1,525 | JPY 8.04688 | JPY 8.09134 |
| 2025-03-26 (Wednesday) | 34,300 | JPY 277,533 | JPY 277,533 | 0 | JPY 1,108 | JPY 8.09134 | JPY 8.05904 |
| 2025-03-25 (Tuesday) | 34,300 | JPY 276,425 | JPY 276,425 | 0 | JPY -1,852 | JPY 8.05904 | JPY 8.11303 |
| 2025-03-24 (Monday) | 34,300 | JPY 278,277 | JPY 278,277 | 0 | JPY -10,185 | JPY 8.11303 | JPY 8.40997 |
| 2025-03-21 (Friday) | 34,300 | JPY 288,462 | JPY 288,462 | 0 | JPY -10,841 | JPY 8.40997 | JPY 8.72604 |
| 2025-03-20 (Thursday) | 34,300 | JPY 299,303 | JPY 299,303 | 0 | JPY 2,334 | JPY 8.72604 | JPY 8.65799 |
| 2025-03-19 (Wednesday) | 34,300 | JPY 296,969 | JPY 296,969 | 0 | JPY -3,387 | JPY 8.65799 | JPY 8.75673 |
| 2025-03-18 (Tuesday) | 34,300 | JPY 300,356 | JPY 300,356 | 0 | JPY 14,994 | JPY 8.75673 | JPY 8.31959 |
| 2025-03-17 (Monday) | 34,300 | JPY 285,362 | JPY 285,362 | 0 | JPY 1,983 | JPY 8.31959 | JPY 8.26178 |
| 2025-03-14 (Friday) | 34,300 | JPY 283,379 | JPY 283,379 | 0 | JPY 3,090 | JPY 8.26178 | JPY 8.17169 |
| 2025-03-13 (Thursday) | 34,300 | JPY 280,289 | JPY 280,289 | 0 | JPY -3,241 | JPY 8.17169 | JPY 8.26618 |
| 2025-03-12 (Wednesday) | 34,300 | JPY 283,530 | JPY 283,530 | -200 | JPY -9,097 | JPY 8.26618 | JPY 8.48194 |
| 2025-03-11 (Tuesday) | 34,500 | JPY 292,627 | JPY 292,627 | 0 | JPY 5,899 | JPY 8.48194 | JPY 8.31096 |
| 2025-03-10 (Monday) | 34,500 | JPY 286,728 | JPY 286,728 | 0 | JPY 10,008 | JPY 8.31096 | JPY 8.02087 |
| 2025-03-07 (Friday) | 34,500 | JPY 276,720 | JPY 276,720 | 0 | JPY -9,641 | JPY 8.02087 | JPY 8.30032 |
| 2025-03-05 (Wednesday) | 34,500 | JPY 286,361 | JPY 286,361 | 0 | JPY 499 | JPY 8.30032 | JPY 8.28586 |
| 2025-03-04 (Tuesday) | 34,500 | JPY 285,862 | JPY 285,862 | -200 | JPY -13,668 | JPY 8.28586 | JPY 8.63199 |
| 2025-03-03 (Monday) | 34,700 | JPY 299,530 | JPY 299,530 | 0 | JPY -2,580 | JPY 8.63199 | JPY 8.70634 |
| 2025-02-28 (Friday) | 34,700 | JPY 302,110 | JPY 302,110 | 0 | JPY -7,949 | JPY 8.70634 | JPY 8.93542 |
| 2025-02-27 (Thursday) | 34,700 | JPY 310,059 | JPY 310,059 | 0 | JPY 439 | JPY 8.93542 | JPY 8.92277 |
| 2025-02-26 (Wednesday) | 34,700 | JPY 309,620 | JPY 309,620 | -400 | JPY -13,634 | JPY 8.92277 | JPY 9.20952 |
| 2025-02-25 (Tuesday) | 35,100 | JPY 323,254 | JPY 323,254 | 0 | JPY -12,935 | JPY 9.20952 | JPY 9.57803 |
| 2025-02-24 (Monday) | 35,100 | JPY 336,189 | JPY 336,189 | 0 | JPY 585 | JPY 9.57803 | JPY 9.56137 |
| 2025-02-21 (Friday) | 35,100 | JPY 335,604 | JPY 335,604 | 0 | JPY -9,561 | JPY 9.56137 | JPY 9.83376 |
| 2025-02-20 (Thursday) | 35,100 | JPY 345,165 | JPY 345,165 | 0 | JPY -18,818 | JPY 9.83376 | JPY 10.3699 |
| 2025-02-19 (Wednesday) | 35,100 | JPY 363,983 | JPY 363,983 | 0 | JPY -21,350 | JPY 10.3699 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 35,100 | JPY 385,333 | JPY 385,333 | 0 | JPY 22,425 | JPY 10.9781 | JPY 10.3393 |
| 2025-02-17 (Monday) | 35,100 | JPY 362,908 | JPY 362,908 | 0 | JPY -5,012 | JPY 10.3393 | JPY 10.4821 |
| 2025-02-14 (Friday) | 35,100 | JPY 367,920 | JPY 367,920 | 0 | JPY -9,359 | JPY 10.4821 | JPY 10.7487 |
| 2025-02-13 (Thursday) | 35,100 | JPY 377,279 | JPY 377,279 | 24,700 | JPY 268,057 | JPY 10.7487 | JPY 10.5021 |
| 2025-02-12 (Wednesday) | 10,400 | JPY 109,222 | JPY 109,222 | 0 | JPY 186 | JPY 10.5021 | JPY 10.4842 |
| 2025-02-11 (Tuesday) | 10,400 | JPY 109,036 | JPY 109,036 | 0 | JPY -647 | JPY 10.4842 | JPY 10.5464 |
| 2025-02-10 (Monday) | 10,400 | JPY 109,683 | JPY 109,683 | 0 | JPY 8,077 | JPY 10.5464 | JPY 9.76981 |
| 2025-02-07 (Friday) | 10,400 | JPY 101,606 | JPY 101,606 | 0 | JPY -615 | JPY 9.76981 | JPY 9.82894 |
| 2025-02-06 (Thursday) | 10,400 | JPY 102,221 | JPY 102,221 | 0 | JPY 5,634 | JPY 9.82894 | JPY 9.28721 |
| 2025-02-05 (Wednesday) | 10,400 | JPY 96,587 | JPY 96,587 | 0 | JPY -859 | JPY 9.28721 | JPY 9.36981 |
| 2025-02-04 (Tuesday) | 10,400 | JPY 97,446 | JPY 97,446 | 0 | JPY -2,533 | JPY 9.36981 | JPY 9.61337 |
| 2025-02-03 (Monday) | 10,400 | JPY 99,979 | JPY 99,979 | 0 | JPY -4,995 | JPY 9.61337 | JPY 10.0937 |
| 2025-01-31 (Friday) | 10,400 | JPY 104,974 | JPY 104,974 | 0 | JPY -27,476 | JPY 10.0937 | JPY 12.7356 |
| 2025-01-30 (Thursday) | 10,400 | JPY 132,450 | JPY 132,450 | 0 | JPY -729 | JPY 12.7356 | JPY 12.8057 |
| 2025-01-29 (Wednesday) | 10,400 | JPY 133,179 | JPY 133,179 | 0 | JPY -4,192 | JPY 12.8057 | JPY 13.2087 |
| 2025-01-28 (Tuesday) | 10,400 | JPY 137,371 | JPY 137,371 | 0 | JPY 2,347 | JPY 13.2087 | JPY 12.9831 |
| 2025-01-27 (Monday) | 10,400 | JPY 135,024 | JPY 135,024 | 0 | JPY 2,315 | JPY 12.9831 | JPY 12.7605 |
| 2025-01-24 (Friday) | 10,400 | JPY 132,709 | JPY 132,709 | 0 | JPY 6,309 | JPY 12.7605 | JPY 12.1538 |
| 2025-01-23 (Thursday) | 10,400 | JPY 126,400 | JPY 126,400 | 0 | JPY -2,258 | JPY 12.1538 | JPY 12.371 |
| 2025-01-22 (Wednesday) | 10,400 | JPY 128,658 | JPY 128,658 | 0 | JPY 345 | JPY 12.371 | JPY 12.3378 |
| 2025-01-22 (Wednesday) | 10,400 | JPY 128,658 | JPY 128,658 | 0 | JPY 345 | JPY 12.371 | JPY 12.3378 |
| 2025-01-21 (Tuesday) | 10,400 | JPY 128,313 | JPY 128,313 | ||||
| 2025-01-20 (Monday) | 10,400 | JPY 128,192 | JPY 128,192 | ||||
| 2025-01-17 (Friday) | 10,400 | JPY 126,099 | JPY 126,099 | ||||
| 2025-01-16 (Thursday) | 10,400 | JPY 127,595 | JPY 127,595 | ||||
| 2025-01-15 (Wednesday) | 10,400 | JPY 127,809 | JPY 127,809 | ||||
| 2025-01-14 (Tuesday) | 10,400 | JPY 127,148 | JPY 127,148 | ||||
| 2025-01-13 (Monday) | 10,400 | JPY 133,297 | JPY 133,297 | ||||
| 2025-01-10 (Friday) | 10,400 | JPY 133,250 | JPY 133,250 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 133,049 | JPY 133,049 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 133,049 | JPY 133,049 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 133,049 | JPY 133,049 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 132,938 | JPY 132,938 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 132,938 | JPY 132,938 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 132,938 | JPY 132,938 | ||||
| 2025-01-02 (Thursday) | 10,400 | JPY 134,802 | JPY 134,802 | ||||
| 2024-12-31 (Tuesday) | 10,400 | JPY 134,798 | JPY 134,798 | ||||
| 2024-12-30 (Monday) | 10,400 | JPY 134,763 | JPY 134,763 | ||||
| 2024-12-27 (Friday) | 10,400 | JPY 129,839 | JPY 129,839 | ||||
| 2024-12-26 (Thursday) | 10,400 | JPY 128,894 | JPY 128,894 | ||||
| 2024-12-24 (Tuesday) | 10,400 | JPY 125,918 | JPY 125,918 | ||||
| 2024-12-23 (Monday) | 10,400 | JPY 123,895 | JPY 123,895 | ||||
| 2024-12-20 (Friday) | 10,400 | JPY 122,068 | JPY 122,068 | ||||
| 2024-12-19 (Thursday) | 10,400 | JPY 121,414 | JPY 121,414 | ||||
| 2024-12-18 (Wednesday) | 10,400 | JPY 126,920 | JPY 126,920 | ||||
| 2024-12-17 (Tuesday) | 10,400 | JPY 126,795 | JPY 126,795 | ||||
| 2024-12-16 (Monday) | 10,400 | JPY 128,925 | JPY 128,925 | ||||
| 2024-12-13 (Friday) | 10,400 | JPY 133,515 | JPY 133,515 | ||||
| 2024-12-11 (Wednesday) | 10,400 | JPY 129,795 | JPY 129,795 | ||||
| 2024-12-06 (Friday) | 10,400 | JPY 135,646 | JPY 135,646 | 0 | JPY -3,145 | JPY 13.0429 | JPY 13.3453 |
| 2024-12-05 (Thursday) | 10,400 | JPY 138,791 | JPY 138,791 | 0 | JPY 590 | JPY 13.3453 | JPY 13.2886 |
| 2024-12-04 (Wednesday) | 10,400 | JPY 138,201 | JPY 138,201 | 0 | JPY -3,394 | JPY 13.2886 | JPY 13.6149 |
| 2024-12-03 (Tuesday) | 10,400 | JPY 141,595 | JPY 141,595 | 0 | JPY 491 | JPY 13.6149 | JPY 13.5677 |
| 2024-12-02 (Monday) | 10,400 | JPY 141,104 | JPY 141,104 | 0 | JPY 184 | JPY 13.5677 | JPY 13.55 |
| 2024-11-29 (Friday) | 10,400 | JPY 140,920 | JPY 140,920 | 0 | JPY -812 | JPY 13.55 | JPY 13.6281 |
| 2024-11-28 (Thursday) | 10,400 | JPY 141,732 | JPY 141,732 | 0 | JPY -1,593 | JPY 13.6281 | JPY 13.7812 |
| 2024-11-27 (Wednesday) | 10,400 | JPY 143,325 | JPY 143,325 | 0 | JPY 2,155 | JPY 13.7812 | JPY 13.574 |
| 2024-11-26 (Tuesday) | 10,400 | JPY 141,170 | JPY 141,170 | 0 | JPY -6,035 | JPY 13.574 | JPY 14.1543 |
| 2024-11-25 (Monday) | 10,400 | JPY 147,205 | JPY 147,205 | 0 | JPY 3,261 | JPY 14.1543 | JPY 13.8408 |
| 2024-11-22 (Friday) | 10,400 | JPY 143,944 | JPY 143,944 | 0 | JPY 201 | JPY 13.8408 | JPY 13.8214 |
| 2024-11-21 (Thursday) | 10,400 | JPY 143,743 | JPY 143,743 | 0 | JPY -231 | JPY 13.8214 | JPY 13.8437 |
| 2024-11-20 (Wednesday) | 10,400 | JPY 143,974 | JPY 143,974 | 0 | JPY 498 | JPY 13.8437 | JPY 13.7958 |
| 2024-11-19 (Tuesday) | 10,400 | JPY 143,476 | JPY 143,476 | 0 | JPY 613 | JPY 13.7958 | JPY 13.7368 |
| 2024-11-18 (Monday) | 10,400 | JPY 142,863 | JPY 142,863 | 0 | JPY -9,040 | JPY 13.7368 | JPY 14.6061 |
| 2024-11-12 (Tuesday) | 10,400 | JPY 151,903 | JPY 151,903 | 0 | JPY -2,051 | JPY 14.6061 | JPY 14.8033 |
| 2024-11-11 (Monday) | 10,400 | JPY 153,954 | JPY 153,954 | 0 | JPY -1,543 | JPY 14.8033 | JPY 14.9516 |
| 2024-11-08 (Friday) | 10,400 | JPY 155,497 | JPY 155,497 | 0 | JPY -1,083 | JPY 14.9516 | JPY 15.0558 |
| 2024-11-08 (Friday) | 10,400 | JPY 155,497 | JPY 155,497 | 0 | JPY -1,083 | JPY 14.9516 | JPY 15.0558 |
| 2024-11-07 (Thursday) | 10,400 | JPY 156,580 | JPY 156,580 | 0 | JPY 1,867 | JPY 15.0558 | JPY 14.8763 |
| 2024-11-07 (Thursday) | 10,400 | JPY 156,580 | JPY 156,580 | 0 | JPY 1,867 | JPY 15.0558 | JPY 14.8763 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 154,713 | JPY 154,713 | 0 | JPY 244 | JPY 14.8763 | JPY 14.8528 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 154,713 | JPY 154,713 | 0 | JPY 244 | JPY 14.8763 | JPY 14.8528 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 154,469 | JPY 154,469 | 0 | JPY 2,169 | JPY 14.8528 | JPY 14.6442 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 154,469 | JPY 154,469 | 0 | JPY 2,169 | JPY 14.8528 | JPY 14.6442 |
| 2024-11-04 (Monday) | 10,400 | JPY 152,300 | JPY 152,300 | 0 | JPY 956 | JPY 14.6442 | JPY 14.5523 |
| 2024-11-04 (Monday) | 10,400 | JPY 152,300 | JPY 152,300 | 0 | JPY 956 | JPY 14.6442 | JPY 14.5523 |
| 2024-11-01 (Friday) | 10,400 | JPY 151,344 | JPY 151,344 | 0 | JPY -2,958 | JPY 14.5523 | JPY 14.8367 |
| 2024-11-01 (Friday) | 10,400 | JPY 151,344 | JPY 151,344 | 0 | JPY -2,958 | JPY 14.5523 | JPY 14.8367 |
| 2024-10-31 (Thursday) | 10,400 | JPY 154,302 | JPY 154,302 | 0 | JPY -9,203 | JPY 14.8367 | JPY 15.7216 |
| 2024-10-31 (Thursday) | 10,400 | JPY 154,302 | JPY 154,302 | 0 | JPY -9,203 | JPY 14.8367 | JPY 15.7216 |
| 2024-10-30 (Wednesday) | 10,400 | JPY 163,505 | JPY 163,505 | 0 | JPY -22,229 | JPY 15.7216 | JPY 17.859 |
| 2024-10-30 (Wednesday) | 10,400 | JPY 163,505 | JPY 163,505 | 0 | JPY -22,229 | JPY 15.7216 | JPY 17.859 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 185,734 | JPY 185,734 | 0 | JPY -1,179 | JPY 17.859 | JPY 17.9724 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 185,734 | JPY 185,734 | 0 | JPY -1,179 | JPY 17.859 | JPY 17.9724 |
| 2024-10-28 (Monday) | 10,400 | JPY 186,913 | JPY 186,913 | 0 | JPY 9,687 | JPY 17.9724 | JPY 17.041 |
| 2024-10-28 (Monday) | 10,400 | JPY 186,913 | JPY 186,913 | 0 | JPY 9,687 | JPY 17.9724 | JPY 17.041 |
| 2024-10-25 (Friday) | 10,400 | JPY 177,226 | JPY 177,226 | 0 | JPY -4,334 | JPY 17.041 | JPY 17.4577 |
| 2024-10-25 (Friday) | 10,400 | JPY 177,226 | JPY 177,226 | 0 | JPY -4,334 | JPY 17.041 | JPY 17.4577 |
| 2024-10-24 (Thursday) | 10,400 | JPY 181,560 | JPY 181,560 | 0 | JPY -2,323 | JPY 17.4577 | JPY 17.6811 |
| 2024-10-24 (Thursday) | 10,400 | JPY 181,560 | JPY 181,560 | 0 | JPY -2,323 | JPY 17.4577 | JPY 17.6811 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 183,883 | JPY 183,883 | 0 | JPY -3,542 | JPY 17.6811 | JPY 18.0216 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 183,883 | JPY 183,883 | 0 | JPY -3,542 | JPY 17.6811 | JPY 18.0216 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 187,425 | JPY 187,425 | 0 | JPY -6,046 | JPY 18.0216 | JPY 18.603 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 187,425 | JPY 187,425 | 0 | JPY -6,046 | JPY 18.0216 | JPY 18.603 |
| 2024-10-21 (Monday) | 10,400 | JPY 193,471 | JPY 193,471 | 0 | JPY 1,328 | JPY 18.603 | JPY 18.4753 |
| 2024-10-18 (Friday) | 10,400 | JPY 192,143 | JPY 192,143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 8.883* | 11.67 | |||
| 2025-04-16 | BUY | 1,300 | 7.691* | 11.92 | |||
| 2025-04-14 | BUY | 200 | 7.894* | 12.00 | |||
| 2025-04-08 | SELL | -200 | 6.997* | 12.19 Profit of 2,437 on sale | |||
| 2025-04-04 | SELL | -200 | 7.236* | 12.30 Profit of 2,459 on sale | |||
| 2025-03-28 | BUY | 1,000 | 7.952* | 12.50 | |||
| 2025-03-12 | SELL | -200 | 8.266* | 13.11 Profit of 2,623 on sale | |||
| 2025-03-04 | SELL | -200 | 8.286* | 13.43 Profit of 2,686 on sale | |||
| 2025-02-26 | SELL | -400 | 8.923* | 13.69 Profit of 5,476 on sale | |||
| 2025-02-13 | BUY | 24,700 | 10.749* | 14.20 |
* (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.