| 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 | Kyoritsu Maintenance Co., Ltd. |
| Ticker | 9616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9616.T holdings
| Date | Number of 9616.T Shares Held | Base Market Value of 9616.T Shares | Local Market Value of 9616.T Shares | Change in 9616.T Shares Held | Change in 9616.T Base Value | Current Price per 9616.T Share Held | Previous Price per 9616.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,300 | JPY 712,457 | JPY 712,457 | ||||
| 2025-05-07 (Wednesday) | 32,300 | JPY 710,088 | JPY 710,088 | ||||
| 2025-05-06 (Tuesday) | 32,000 | JPY 697,844 | JPY 697,844 | 0 | JPY 4,514 | JPY 21.8076 | JPY 21.6666 |
| 2025-05-05 (Monday) | 32,000 | JPY 693,330 | JPY 693,330 | 0 | JPY 1,108 | JPY 21.6666 | JPY 21.6319 |
| 2025-05-02 (Friday) | 32,000 | JPY 692,222 | JPY 692,222 | 0 | JPY 24,134 | JPY 21.6319 | JPY 20.8778 |
| 2025-05-01 (Thursday) | 32,000 | JPY 668,088 | JPY 668,088 | 0 | JPY -9,197 | JPY 20.8778 | JPY 21.1652 |
| 2025-04-30 (Wednesday) | 32,000 | JPY 677,285 | JPY 677,285 | 0 | JPY 6,807 | JPY 21.1652 | JPY 20.9524 |
| 2025-04-29 (Tuesday) | 32,000 | JPY 670,478 | JPY 670,478 | 0 | JPY 2,276 | JPY 20.9524 | JPY 20.8813 |
| 2025-04-28 (Monday) | 32,000 | JPY 668,202 | JPY 668,202 | 100 | JPY 10,926 | JPY 20.8813 | JPY 20.6043 |
| 2025-04-25 (Friday) | 31,900 | JPY 657,276 | JPY 657,276 | 0 | JPY -4,098 | JPY 20.6043 | JPY 20.7327 |
| 2025-04-24 (Thursday) | 31,900 | JPY 661,374 | JPY 661,374 | 0 | JPY -5,055 | JPY 20.7327 | JPY 20.8912 |
| 2025-04-23 (Wednesday) | 31,900 | JPY 666,429 | JPY 666,429 | 0 | JPY -2,740 | JPY 20.8912 | JPY 20.9771 |
| 2025-04-22 (Tuesday) | 31,900 | JPY 669,169 | JPY 669,169 | 0 | JPY -4,966 | JPY 20.9771 | JPY 21.1328 |
| 2025-04-21 (Monday) | 31,900 | JPY 674,135 | JPY 674,135 | 0 | JPY 6,617 | JPY 21.1328 | JPY 20.9253 |
| 2025-04-18 (Friday) | 31,900 | JPY 667,518 | JPY 667,518 | 0 | JPY 5,832 | JPY 20.9253 | JPY 20.7425 |
| 2025-04-17 (Thursday) | 31,900 | JPY 661,686 | JPY 661,686 | 0 | JPY -691 | JPY 20.7425 | JPY 20.7642 |
| 2025-04-16 (Wednesday) | 31,900 | JPY 662,377 | JPY 662,377 | 1,300 | JPY 21,670 | JPY 20.7642 | JPY 20.9381 |
| 2025-04-15 (Tuesday) | 30,600 | JPY 640,707 | JPY 640,707 | 0 | JPY -13,238 | JPY 20.9381 | JPY 21.3708 |
| 2025-04-14 (Monday) | 30,600 | JPY 653,945 | JPY 653,945 | 200 | JPY 14,948 | JPY 21.3708 | JPY 21.0196 |
| 2025-04-11 (Friday) | 30,400 | JPY 638,997 | JPY 638,997 | 0 | JPY 2,913 | JPY 21.0196 | JPY 20.9238 |
| 2025-04-10 (Thursday) | 30,400 | JPY 636,084 | JPY 636,084 | 0 | JPY 27,097 | JPY 20.9238 | JPY 20.0325 |
| 2025-04-09 (Wednesday) | 30,400 | JPY 608,987 | JPY 608,987 | 0 | JPY 1,090 | JPY 20.0325 | JPY 19.9966 |
| 2025-04-08 (Tuesday) | 30,400 | JPY 607,897 | JPY 607,897 | -200 | JPY 40,044 | JPY 19.9966 | JPY 18.5573 |
| 2025-04-07 (Monday) | 30,600 | JPY 567,853 | JPY 567,853 | 0 | JPY -53,483 | JPY 18.5573 | JPY 20.3051 |
| 2025-04-04 (Friday) | 30,600 | JPY 621,336 | JPY 621,336 | -200 | JPY -11,224 | JPY 20.3051 | JPY 20.5377 |
| 2025-04-02 (Wednesday) | 30,800 | JPY 632,560 | JPY 632,560 | 0 | JPY -10,822 | JPY 20.5377 | JPY 20.889 |
| 2025-04-01 (Tuesday) | 30,800 | JPY 643,382 | JPY 643,382 | 0 | JPY 2,419 | JPY 20.889 | JPY 20.8105 |
| 2025-03-31 (Monday) | 30,800 | JPY 640,963 | JPY 640,963 | 0 | JPY -12,032 | JPY 20.8105 | JPY 21.2011 |
| 2025-03-28 (Friday) | 30,800 | JPY 652,995 | JPY 652,995 | 1,000 | JPY 16,496 | JPY 21.2011 | JPY 21.359 |
| 2025-03-27 (Thursday) | 29,800 | JPY 636,499 | JPY 636,499 | 0 | JPY 2,145 | JPY 21.359 | JPY 21.287 |
| 2025-03-26 (Wednesday) | 29,800 | JPY 634,354 | JPY 634,354 | 0 | JPY -12,503 | JPY 21.287 | JPY 21.7066 |
| 2025-03-25 (Tuesday) | 29,800 | JPY 646,857 | JPY 646,857 | 0 | JPY 3,195 | JPY 21.7066 | JPY 21.5994 |
| 2025-03-24 (Monday) | 29,800 | JPY 643,662 | JPY 643,662 | 0 | JPY 3,219 | JPY 21.5994 | JPY 21.4914 |
| 2025-03-21 (Friday) | 29,800 | JPY 640,443 | JPY 640,443 | 0 | JPY 12,474 | JPY 21.4914 | JPY 21.0728 |
| 2025-03-20 (Thursday) | 29,800 | JPY 627,969 | JPY 627,969 | 0 | JPY 4,897 | JPY 21.0728 | JPY 20.9085 |
| 2025-03-19 (Wednesday) | 29,800 | JPY 623,072 | JPY 623,072 | 0 | JPY 6,280 | JPY 20.9085 | JPY 20.6977 |
| 2025-03-18 (Tuesday) | 29,800 | JPY 616,792 | JPY 616,792 | 0 | JPY 8,416 | JPY 20.6977 | JPY 20.4153 |
| 2025-03-17 (Monday) | 29,800 | JPY 608,376 | JPY 608,376 | 0 | JPY 3,407 | JPY 20.4153 | JPY 20.301 |
| 2025-03-14 (Friday) | 29,800 | JPY 604,969 | JPY 604,969 | 0 | JPY -291 | JPY 20.301 | JPY 20.3107 |
| 2025-03-13 (Thursday) | 29,800 | JPY 605,260 | JPY 605,260 | 0 | JPY 11,832 | JPY 20.3107 | JPY 19.9137 |
| 2025-03-12 (Wednesday) | 29,800 | JPY 593,428 | JPY 593,428 | -200 | JPY -15,664 | JPY 19.9137 | JPY 20.3031 |
| 2025-03-11 (Tuesday) | 30,000 | JPY 609,092 | JPY 609,092 | 0 | JPY -9,439 | JPY 20.3031 | JPY 20.6177 |
| 2025-03-10 (Monday) | 30,000 | JPY 618,531 | JPY 618,531 | 0 | JPY -1,036 | JPY 20.6177 | JPY 20.6522 |
| 2025-03-07 (Friday) | 30,000 | JPY 619,567 | JPY 619,567 | 0 | JPY -4,568 | JPY 20.6522 | JPY 20.8045 |
| 2025-03-05 (Wednesday) | 30,000 | JPY 624,135 | JPY 624,135 | 0 | JPY -5,091 | JPY 20.8045 | JPY 20.9742 |
| 2025-03-04 (Tuesday) | 30,000 | JPY 629,226 | JPY 629,226 | -200 | JPY 5,549 | JPY 20.9742 | JPY 20.6516 |
| 2025-03-03 (Monday) | 30,200 | JPY 623,677 | JPY 623,677 | 0 | JPY 21,060 | JPY 20.6516 | JPY 19.9542 |
| 2025-02-28 (Friday) | 30,200 | JPY 602,617 | JPY 602,617 | 0 | JPY -7,968 | JPY 19.9542 | JPY 20.218 |
| 2025-02-27 (Thursday) | 30,200 | JPY 610,585 | JPY 610,585 | 0 | JPY 14,281 | JPY 20.218 | JPY 19.7452 |
| 2025-02-26 (Wednesday) | 30,200 | JPY 596,304 | JPY 596,304 | -400 | JPY -12,268 | JPY 19.7452 | JPY 19.888 |
| 2025-02-25 (Tuesday) | 30,600 | JPY 608,572 | JPY 608,572 | 0 | JPY 12,866 | JPY 19.888 | JPY 19.4675 |
| 2025-02-24 (Monday) | 30,600 | JPY 595,706 | JPY 595,706 | 0 | JPY 1,036 | JPY 19.4675 | JPY 19.4337 |
| 2025-02-21 (Friday) | 30,600 | JPY 594,670 | JPY 594,670 | 0 | JPY -23,942 | JPY 19.4337 | JPY 20.2161 |
| 2025-02-20 (Thursday) | 30,600 | JPY 618,612 | JPY 618,612 | 0 | JPY 9,644 | JPY 20.2161 | JPY 19.9009 |
| 2025-02-19 (Wednesday) | 30,600 | JPY 608,968 | JPY 608,968 | 0 | JPY -4,384 | JPY 19.9009 | JPY 20.0442 |
| 2025-02-18 (Tuesday) | 30,600 | JPY 613,352 | JPY 613,352 | 0 | JPY 806 | JPY 20.0442 | JPY 20.0178 |
| 2025-02-17 (Monday) | 30,600 | JPY 612,546 | JPY 612,546 | 0 | JPY -6,432 | JPY 20.0178 | JPY 20.228 |
| 2025-02-14 (Friday) | 30,600 | JPY 618,978 | JPY 618,978 | 0 | JPY 5,919 | JPY 20.228 | JPY 20.0346 |
| 2025-02-13 (Thursday) | 30,600 | JPY 613,059 | JPY 613,059 | 100 | JPY -2,885 | JPY 20.0346 | JPY 20.1949 |
| 2025-02-12 (Wednesday) | 30,500 | JPY 615,944 | JPY 615,944 | 400 | JPY -12,048 | JPY 20.1949 | JPY 20.8635 |
| 2025-02-11 (Tuesday) | 30,100 | JPY 627,992 | JPY 627,992 | 0 | JPY -3,728 | JPY 20.8635 | JPY 20.9874 |
| 2025-02-10 (Monday) | 30,100 | JPY 631,720 | JPY 631,720 | 0 | JPY 24,888 | JPY 20.9874 | JPY 20.1605 |
| 2025-02-07 (Friday) | 30,100 | JPY 606,832 | JPY 606,832 | 0 | JPY 4,614 | JPY 20.1605 | JPY 20.0072 |
| 2025-02-06 (Thursday) | 30,100 | JPY 602,218 | JPY 602,218 | 0 | JPY -197 | JPY 20.0072 | JPY 20.0138 |
| 2025-02-05 (Wednesday) | 30,100 | JPY 602,415 | JPY 602,415 | 0 | JPY 6,624 | JPY 20.0138 | JPY 19.7937 |
| 2025-02-04 (Tuesday) | 30,100 | JPY 595,791 | JPY 595,791 | 0 | JPY 539 | JPY 19.7937 | JPY 19.7758 |
| 2025-02-03 (Monday) | 30,100 | JPY 595,252 | JPY 595,252 | 0 | JPY -3,832 | JPY 19.7758 | JPY 19.9031 |
| 2025-01-31 (Friday) | 30,100 | JPY 599,084 | JPY 599,084 | 0 | JPY -6,294 | JPY 19.9031 | JPY 20.1122 |
| 2025-01-30 (Thursday) | 30,100 | JPY 605,378 | JPY 605,378 | 0 | JPY 1,475 | JPY 20.1122 | JPY 20.0632 |
| 2025-01-29 (Wednesday) | 30,100 | JPY 603,903 | JPY 603,903 | 0 | JPY 473 | JPY 20.0632 | JPY 20.0475 |
| 2025-01-28 (Tuesday) | 30,100 | JPY 603,430 | JPY 603,430 | 0 | JPY 13,150 | JPY 20.0475 | JPY 19.6106 |
| 2025-01-27 (Monday) | 30,100 | JPY 590,280 | JPY 590,280 | 100 | JPY 31,085 | JPY 19.6106 | JPY 18.6398 |
| 2025-01-24 (Friday) | 30,000 | JPY 559,195 | JPY 559,195 | 0 | JPY 3,245 | JPY 18.6398 | JPY 18.5317 |
| 2025-01-23 (Thursday) | 30,000 | JPY 555,950 | JPY 555,950 | 100 | JPY 4,076 | JPY 18.5317 | JPY 18.4573 |
| 2025-01-22 (Wednesday) | 29,900 | JPY 551,874 | JPY 551,874 | 0 | JPY 1,796 | JPY 18.4573 | JPY 18.3973 |
| 2025-01-22 (Wednesday) | 29,900 | JPY 551,874 | JPY 551,874 | 0 | JPY 1,796 | JPY 18.4573 | JPY 18.3973 |
| 2025-01-21 (Tuesday) | 29,900 | JPY 550,078 | JPY 550,078 | ||||
| 2025-01-20 (Monday) | 29,900 | JPY 542,554 | JPY 542,554 | ||||
| 2025-01-17 (Friday) | 29,900 | JPY 541,408 | JPY 541,408 | ||||
| 2025-01-16 (Thursday) | 29,900 | JPY 543,234 | JPY 543,234 | ||||
| 2025-01-15 (Wednesday) | 29,900 | JPY 540,558 | JPY 540,558 | ||||
| 2025-01-14 (Tuesday) | 29,900 | JPY 530,058 | JPY 530,058 | ||||
| 2025-01-13 (Monday) | 29,900 | JPY 534,508 | JPY 534,508 | ||||
| 2025-01-10 (Friday) | 29,900 | JPY 534,322 | JPY 534,322 | ||||
| 2025-01-09 (Thursday) | 29,900 | JPY 543,301 | JPY 543,301 | ||||
| 2025-01-09 (Thursday) | 29,900 | JPY 543,301 | JPY 543,301 | ||||
| 2025-01-09 (Thursday) | 29,900 | JPY 543,301 | JPY 543,301 | ||||
| 2025-01-08 (Wednesday) | 29,900 | JPY 544,606 | JPY 544,606 | ||||
| 2025-01-08 (Wednesday) | 29,900 | JPY 544,606 | JPY 544,606 | ||||
| 2025-01-08 (Wednesday) | 29,900 | JPY 544,606 | JPY 544,606 | ||||
| 2025-01-02 (Thursday) | 30,600 | JPY 570,215 | JPY 570,215 | ||||
| 2024-12-31 (Tuesday) | 30,600 | JPY 570,197 | JPY 570,197 | ||||
| 2024-12-30 (Monday) | 30,600 | JPY 570,052 | JPY 570,052 | ||||
| 2024-12-27 (Friday) | 30,600 | JPY 569,932 | JPY 569,932 | ||||
| 2024-12-26 (Thursday) | 30,600 | JPY 567,610 | JPY 567,610 | ||||
| 2024-12-24 (Tuesday) | 30,600 | JPY 556,514 | JPY 556,514 | ||||
| 2024-12-23 (Monday) | 30,600 | JPY 553,230 | JPY 553,230 | ||||
| 2024-12-20 (Friday) | 30,600 | JPY 556,728 | JPY 556,728 | ||||
| 2024-12-19 (Thursday) | 30,600 | JPY 548,858 | JPY 548,858 | ||||
| 2024-12-18 (Wednesday) | 30,600 | JPY 565,916 | JPY 565,916 | ||||
| 2024-12-17 (Tuesday) | 30,600 | JPY 567,080 | JPY 567,080 | ||||
| 2024-12-16 (Monday) | 30,300 | JPY 556,454 | JPY 556,454 | ||||
| 2024-12-13 (Friday) | 30,300 | JPY 566,135 | JPY 566,135 | ||||
| 2024-12-11 (Wednesday) | 30,200 | JPY 557,535 | JPY 557,535 | ||||
| 2024-12-06 (Friday) | 26,600 | JPY 485,629 | JPY 485,629 | 0 | JPY -1,613 | JPY 18.2567 | JPY 18.3174 |
| 2024-12-05 (Thursday) | 26,600 | JPY 487,242 | JPY 487,242 | 0 | JPY 7,070 | JPY 18.3174 | JPY 18.0516 |
| 2024-12-04 (Wednesday) | 26,600 | JPY 480,172 | JPY 480,172 | 200 | JPY -2,611 | JPY 18.0516 | JPY 18.2872 |
| 2024-12-03 (Tuesday) | 26,400 | JPY 482,783 | JPY 482,783 | 300 | JPY 4,534 | JPY 18.2872 | JPY 18.3237 |
| 2024-12-02 (Monday) | 26,100 | JPY 478,249 | JPY 478,249 | 0 | JPY -2,616 | JPY 18.3237 | JPY 18.4239 |
| 2024-11-29 (Friday) | 26,100 | JPY 480,865 | JPY 480,865 | 0 | JPY 13,123 | JPY 18.4239 | JPY 17.9212 |
| 2024-11-28 (Thursday) | 26,100 | JPY 467,742 | JPY 467,742 | 0 | JPY 7,072 | JPY 17.9212 | JPY 17.6502 |
| 2024-11-27 (Wednesday) | 26,100 | JPY 460,670 | JPY 460,670 | 0 | JPY 2,213 | JPY 17.6502 | JPY 17.5654 |
| 2024-11-26 (Tuesday) | 26,100 | JPY 458,457 | JPY 458,457 | 0 | JPY -918 | JPY 17.5654 | JPY 17.6006 |
| 2024-11-26 (Tuesday) | 26,100 | JPY 458,457 | JPY 458,457 | 0 | JPY -918 | JPY 17.5654 | JPY 17.6006 |
| 2024-11-25 (Monday) | 26,100 | JPY 459,375 | JPY 459,375 | 0 | JPY 6,641 | JPY 17.6006 | JPY 17.3461 |
| 2024-11-22 (Friday) | 26,100 | JPY 452,734 | JPY 452,734 | 0 | JPY 3,965 | JPY 17.3461 | JPY 17.1942 |
| 2024-11-21 (Thursday) | 26,100 | JPY 448,769 | JPY 448,769 | 0 | JPY 22,869 | JPY 17.1942 | JPY 16.318 |
| 2024-11-20 (Wednesday) | 26,100 | JPY 425,900 | JPY 425,900 | 0 | JPY -115 | JPY 16.318 | JPY 16.3224 |
| 2024-11-19 (Tuesday) | 26,100 | JPY 426,015 | JPY 426,015 | 600 | JPY 9,173 | JPY 16.3224 | JPY 16.3467 |
| 2024-11-18 (Monday) | 25,500 | JPY 416,842 | JPY 416,842 | 200 | JPY -1,809 | JPY 16.3467 | JPY 16.5475 |
| 2024-11-12 (Tuesday) | 25,300 | JPY 418,651 | JPY 418,651 | 400 | JPY 4,824 | JPY 16.5475 | JPY 16.6196 |
| 2024-11-11 (Monday) | 24,900 | JPY 413,827 | JPY 413,827 | 100 | JPY 13,659 | JPY 16.6196 | JPY 16.1358 |
| 2024-11-11 (Monday) | 24,900 | JPY 413,827 | JPY 413,827 | 100 | JPY 13,659 | JPY 16.6196 | JPY 16.1358 |
| 2024-11-08 (Friday) | 24,800 | JPY 400,168 | JPY 400,168 | 0 | JPY -695 | JPY 16.1358 | JPY 16.1638 |
| 2024-11-08 (Friday) | 24,800 | JPY 400,168 | JPY 400,168 | 0 | JPY -695 | JPY 16.1358 | JPY 16.1638 |
| 2024-11-07 (Thursday) | 24,800 | JPY 400,863 | JPY 400,863 | 500 | JPY 10,400 | JPY 16.1638 | JPY 16.0684 |
| 2024-11-07 (Thursday) | 24,800 | JPY 400,863 | JPY 400,863 | 500 | JPY 10,400 | JPY 16.1638 | JPY 16.0684 |
| 2024-11-06 (Wednesday) | 24,300 | JPY 390,463 | JPY 390,463 | 0 | JPY -671 | JPY 16.0684 | JPY 16.0961 |
| 2024-11-06 (Wednesday) | 24,300 | JPY 390,463 | JPY 390,463 | 0 | JPY -671 | JPY 16.0684 | JPY 16.0961 |
| 2024-11-05 (Tuesday) | 24,300 | JPY 391,134 | JPY 391,134 | 0 | JPY 189 | JPY 16.0961 | JPY 16.0883 |
| 2024-11-04 (Monday) | 24,300 | JPY 390,945 | JPY 390,945 | 0 | JPY 2,453 | JPY 16.0883 | JPY 15.9873 |
| 2024-11-01 (Friday) | 24,300 | JPY 388,492 | JPY 388,492 | 0 | JPY -4,663 | JPY 15.9873 | JPY 16.1792 |
| 2024-10-31 (Thursday) | 24,300 | JPY 393,155 | JPY 393,155 | 0 | JPY 2,632 | JPY 16.1792 | JPY 16.0709 |
| 2024-10-30 (Wednesday) | 24,300 | JPY 390,523 | JPY 390,523 | 0 | JPY 4,126 | JPY 16.0709 | JPY 15.9011 |
| 2024-10-30 (Wednesday) | 24,300 | JPY 390,523 | JPY 390,523 | 0 | JPY 4,126 | JPY 16.0709 | JPY 15.9011 |
| 2024-10-29 (Tuesday) | 24,300 | JPY 386,397 | JPY 386,397 | 0 | JPY -380 | JPY 15.9011 | JPY 15.9167 |
| 2024-10-29 (Tuesday) | 24,300 | JPY 386,397 | JPY 386,397 | 0 | JPY -380 | JPY 15.9011 | JPY 15.9167 |
| 2024-10-28 (Monday) | 24,300 | JPY 386,777 | JPY 386,777 | 0 | JPY 4,884 | JPY 15.9167 | JPY 15.7158 |
| 2024-10-28 (Monday) | 24,300 | JPY 386,777 | JPY 386,777 | 0 | JPY 4,884 | JPY 15.9167 | JPY 15.7158 |
| 2024-10-25 (Friday) | 24,300 | JPY 381,893 | JPY 381,893 | 0 | JPY -2,978 | JPY 15.7158 | JPY 15.8383 |
| 2024-10-25 (Friday) | 24,300 | JPY 381,893 | JPY 381,893 | 0 | JPY -2,978 | JPY 15.7158 | JPY 15.8383 |
| 2024-10-24 (Thursday) | 24,300 | JPY 384,871 | JPY 384,871 | 0 | JPY 2,139 | JPY 15.8383 | JPY 15.7503 |
| 2024-10-24 (Thursday) | 24,300 | JPY 384,871 | JPY 384,871 | 0 | JPY 2,139 | JPY 15.8383 | JPY 15.7503 |
| 2024-10-23 (Wednesday) | 24,300 | JPY 382,732 | JPY 382,732 | 200 | JPY -4,902 | JPY 15.7503 | JPY 16.0844 |
| 2024-10-23 (Wednesday) | 24,300 | JPY 382,732 | JPY 382,732 | 200 | JPY -4,902 | JPY 15.7503 | JPY 16.0844 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 387,634 | JPY 387,634 | 0 | JPY -5,277 | JPY 16.0844 | JPY 16.3034 |
| 2024-10-21 (Monday) | 24,100 | JPY 392,911 | JPY 392,911 | 0 | JPY -4,017 | JPY 16.3034 | JPY 16.47 |
| 2024-10-18 (Friday) | 24,100 | JPY 396,928 | JPY 396,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.881* | 18.89 | |||
| 2025-04-16 | BUY | 1,300 | 20.764* | 18.74 | |||
| 2025-04-14 | BUY | 200 | 21.371* | 18.69 | |||
| 2025-04-08 | SELL | -200 | 19.997* | 18.62 Profit of 3,723 on sale | |||
| 2025-04-04 | SELL | -200 | 20.305* | 18.60 Profit of 3,720 on sale | |||
| 2025-03-28 | BUY | 1,000 | 21.201* | 18.50 | |||
| 2025-03-12 | SELL | -200 | 19.914* | 18.13 Profit of 3,625 on sale | |||
| 2025-03-04 | SELL | -200 | 20.974* | 17.95 Profit of 3,591 on sale | |||
| 2025-02-26 | SELL | -400 | 19.745* | 17.83 Profit of 7,130 on sale | |||
| 2025-02-13 | BUY | 100 | 20.035* | 17.51 | |||
| 2025-02-12 | BUY | 400 | 20.195* | 17.47 | |||
| 2025-01-27 | BUY | 100 | 19.611* | 16.79 | |||
| 2025-01-23 | BUY | 100 | 18.532* | 16.71 | |||
| 2024-12-04 | BUY | 200 | 18.052* | 16.51 | |||
| 2024-12-03 | BUY | 300 | 18.287* | 16.47 | |||
| 2024-11-19 | BUY | 600 | 16.322* | 16.07 | |||
| 2024-11-18 | BUY | 200 | 16.347* | 16.06 | |||
| 2024-11-12 | BUY | 400 | 16.548* | 16.04 | |||
| 2024-11-11 | BUY | 100 | 16.620* | 15.99 | |||
| 2024-11-11 | BUY | 100 | 16.620* | 15.99 | |||
| 2024-11-07 | BUY | 500 | 16.164* | 15.96 | |||
| 2024-11-07 | BUY | 500 | 16.164* | 15.96 | |||
| 2024-10-23 | BUY | 200 | 15.750* | 16.19 | |||
| 2024-10-23 | BUY | 200 | 15.750* | 16.19 |
* (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.