| 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 | Kanamoto Co.,Ltd. |
| Ticker | 9678.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9678.T holdings
| Date | Number of 9678.T Shares Held | Base Market Value of 9678.T Shares | Local Market Value of 9678.T Shares | Change in 9678.T Shares Held | Change in 9678.T Base Value | Current Price per 9678.T Share Held | Previous Price per 9678.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,400 | JPY 358,464 | JPY 358,464 | ||||
| 2025-05-07 (Wednesday) | 16,400 | JPY 363,974 | JPY 363,974 | ||||
| 2025-05-06 (Tuesday) | 16,400 | JPY 359,941 | JPY 359,941 | 0 | JPY 2,328 | JPY 21.9476 | JPY 21.8057 |
| 2025-05-05 (Monday) | 16,400 | JPY 357,613 | JPY 357,613 | 0 | JPY 571 | JPY 21.8057 | JPY 21.7709 |
| 2025-05-02 (Friday) | 16,400 | JPY 357,042 | JPY 357,042 | 0 | JPY 1,673 | JPY 21.7709 | JPY 21.6688 |
| 2025-05-01 (Thursday) | 16,400 | JPY 355,369 | JPY 355,369 | 0 | JPY -11,975 | JPY 21.6688 | JPY 22.399 |
| 2025-04-30 (Wednesday) | 16,400 | JPY 367,344 | JPY 367,344 | 0 | JPY 4,487 | JPY 22.399 | JPY 22.1254 |
| 2025-04-29 (Tuesday) | 16,400 | JPY 362,857 | JPY 362,857 | 0 | JPY 1,232 | JPY 22.1254 | JPY 22.0503 |
| 2025-04-28 (Monday) | 16,400 | JPY 361,625 | JPY 361,625 | 0 | JPY -4,022 | JPY 22.0503 | JPY 22.2955 |
| 2025-04-25 (Friday) | 16,400 | JPY 365,647 | JPY 365,647 | 10,900 | JPY 242,700 | JPY 22.2955 | JPY 22.354 |
| 2025-04-24 (Thursday) | 5,500 | JPY 122,947 | JPY 122,947 | 0 | JPY -72 | JPY 22.354 | JPY 22.3671 |
| 2025-04-23 (Wednesday) | 5,500 | JPY 123,019 | JPY 123,019 | 0 | JPY -1,266 | JPY 22.3671 | JPY 22.5973 |
| 2025-04-22 (Tuesday) | 5,500 | JPY 124,285 | JPY 124,285 | 0 | JPY -826 | JPY 22.5973 | JPY 22.7475 |
| 2025-04-21 (Monday) | 5,500 | JPY 125,111 | JPY 125,111 | 0 | JPY 1,359 | JPY 22.7475 | JPY 22.5004 |
| 2025-04-18 (Friday) | 5,500 | JPY 123,752 | JPY 123,752 | 0 | JPY 3,674 | JPY 22.5004 | JPY 21.8324 |
| 2025-04-17 (Thursday) | 5,500 | JPY 120,078 | JPY 120,078 | 0 | JPY 47 | JPY 21.8324 | JPY 21.8238 |
| 2025-04-16 (Wednesday) | 5,500 | JPY 120,031 | JPY 120,031 | 0 | JPY 575 | JPY 21.8238 | JPY 21.7193 |
| 2025-04-15 (Tuesday) | 5,500 | JPY 119,456 | JPY 119,456 | 0 | JPY 74 | JPY 21.7193 | JPY 21.7058 |
| 2025-04-14 (Monday) | 5,500 | JPY 119,382 | JPY 119,382 | 0 | JPY 1,207 | JPY 21.7058 | JPY 21.4864 |
| 2025-04-11 (Friday) | 5,500 | JPY 118,175 | JPY 118,175 | 0 | JPY -2,572 | JPY 21.4864 | JPY 21.954 |
| 2025-04-10 (Thursday) | 5,500 | JPY 120,747 | JPY 120,747 | 0 | JPY 9,277 | JPY 21.954 | JPY 20.2673 |
| 2025-04-09 (Wednesday) | 5,500 | JPY 111,470 | JPY 111,470 | 0 | JPY -508 | JPY 20.2673 | JPY 20.3596 |
| 2025-04-08 (Tuesday) | 5,500 | JPY 111,978 | JPY 111,978 | 0 | JPY 5,981 | JPY 20.3596 | JPY 19.2722 |
| 2025-04-07 (Monday) | 5,500 | JPY 105,997 | JPY 105,997 | 0 | JPY -6,361 | JPY 19.2722 | JPY 20.4287 |
| 2025-04-04 (Friday) | 5,500 | JPY 112,358 | JPY 112,358 | 0 | JPY -3,721 | JPY 20.4287 | JPY 21.1053 |
| 2025-04-02 (Wednesday) | 5,500 | JPY 116,079 | JPY 116,079 | 0 | JPY -2,569 | JPY 21.1053 | JPY 21.5724 |
| 2025-04-01 (Tuesday) | 5,500 | JPY 118,648 | JPY 118,648 | 0 | JPY -517 | JPY 21.5724 | JPY 21.6664 |
| 2025-03-31 (Monday) | 5,500 | JPY 119,165 | JPY 119,165 | 0 | JPY -4,908 | JPY 21.6664 | JPY 22.5587 |
| 2025-03-28 (Friday) | 5,500 | JPY 124,073 | JPY 124,073 | 0 | JPY 952 | JPY 22.5587 | JPY 22.3856 |
| 2025-03-27 (Thursday) | 5,500 | JPY 123,121 | JPY 123,121 | 0 | JPY 1,552 | JPY 22.3856 | JPY 22.1035 |
| 2025-03-26 (Wednesday) | 5,500 | JPY 121,569 | JPY 121,569 | 0 | JPY 1,852 | JPY 22.1035 | JPY 21.7667 |
| 2025-03-25 (Tuesday) | 5,500 | JPY 119,717 | JPY 119,717 | 0 | JPY 3,146 | JPY 21.7667 | JPY 21.1947 |
| 2025-03-24 (Monday) | 5,500 | JPY 116,571 | JPY 116,571 | 0 | JPY -3,773 | JPY 21.1947 | JPY 21.8807 |
| 2025-03-21 (Friday) | 5,500 | JPY 120,344 | JPY 120,344 | 0 | JPY -101 | JPY 21.8807 | JPY 21.8991 |
| 2025-03-20 (Thursday) | 5,500 | JPY 120,445 | JPY 120,445 | 0 | JPY 940 | JPY 21.8991 | JPY 21.7282 |
| 2025-03-19 (Wednesday) | 5,500 | JPY 119,505 | JPY 119,505 | 0 | JPY -72 | JPY 21.7282 | JPY 21.7413 |
| 2025-03-18 (Tuesday) | 5,500 | JPY 119,577 | JPY 119,577 | 0 | JPY -556 | JPY 21.7413 | JPY 21.8424 |
| 2025-03-17 (Monday) | 5,500 | JPY 120,133 | JPY 120,133 | 0 | JPY 701 | JPY 21.8424 | JPY 21.7149 |
| 2025-03-14 (Friday) | 5,500 | JPY 119,432 | JPY 119,432 | 0 | JPY -469 | JPY 21.7149 | JPY 21.8002 |
| 2025-03-13 (Thursday) | 5,500 | JPY 119,901 | JPY 119,901 | 0 | JPY -990 | JPY 21.8002 | JPY 21.9802 |
| 2025-03-12 (Wednesday) | 5,500 | JPY 120,891 | JPY 120,891 | 0 | JPY 6,222 | JPY 21.9802 | JPY 20.8489 |
| 2025-03-11 (Tuesday) | 5,500 | JPY 114,669 | JPY 114,669 | 0 | JPY -5,680 | JPY 20.8489 | JPY 21.8816 |
| 2025-03-10 (Monday) | 5,500 | JPY 120,349 | JPY 120,349 | 0 | JPY -2,151 | JPY 21.8816 | JPY 22.2727 |
| 2025-03-07 (Friday) | 5,500 | JPY 122,500 | JPY 122,500 | 0 | JPY 10,402 | JPY 22.2727 | JPY 20.3815 |
| 2025-03-05 (Wednesday) | 5,500 | JPY 112,098 | JPY 112,098 | 0 | JPY 300 | JPY 20.3815 | JPY 20.3269 |
| 2025-03-04 (Tuesday) | 5,500 | JPY 111,798 | JPY 111,798 | 0 | JPY -212 | JPY 20.3269 | JPY 20.3655 |
| 2025-03-03 (Monday) | 5,500 | JPY 112,010 | JPY 112,010 | 0 | JPY 2,663 | JPY 20.3655 | JPY 19.8813 |
| 2025-02-28 (Friday) | 5,500 | JPY 109,347 | JPY 109,347 | 0 | JPY -1,229 | JPY 19.8813 | JPY 20.1047 |
| 2025-02-27 (Thursday) | 5,500 | JPY 110,576 | JPY 110,576 | 0 | JPY 28 | JPY 20.1047 | JPY 20.0996 |
| 2025-02-26 (Wednesday) | 5,500 | JPY 110,548 | JPY 110,548 | 0 | JPY -1,418 | JPY 20.0996 | JPY 20.3575 |
| 2025-02-25 (Tuesday) | 5,500 | JPY 111,966 | JPY 111,966 | 0 | JPY 161 | JPY 20.3575 | JPY 20.3282 |
| 2025-02-24 (Monday) | 5,500 | JPY 111,805 | JPY 111,805 | 0 | JPY 194 | JPY 20.3282 | JPY 20.2929 |
| 2025-02-21 (Friday) | 5,500 | JPY 111,611 | JPY 111,611 | 0 | JPY -240 | JPY 20.2929 | JPY 20.3365 |
| 2025-02-20 (Thursday) | 5,500 | JPY 111,851 | JPY 111,851 | 0 | JPY -38 | JPY 20.3365 | JPY 20.3435 |
| 2025-02-19 (Wednesday) | 5,500 | JPY 111,889 | JPY 111,889 | 0 | JPY 558 | JPY 20.3435 | JPY 20.242 |
| 2025-02-18 (Tuesday) | 5,500 | JPY 111,331 | JPY 111,331 | 0 | JPY -402 | JPY 20.242 | JPY 20.3151 |
| 2025-02-17 (Monday) | 5,500 | JPY 111,733 | JPY 111,733 | 0 | JPY -316 | JPY 20.3151 | JPY 20.3725 |
| 2025-02-14 (Friday) | 5,500 | JPY 112,049 | JPY 112,049 | 0 | JPY 350 | JPY 20.3725 | JPY 20.3089 |
| 2025-02-13 (Thursday) | 5,500 | JPY 111,699 | JPY 111,699 | 0 | JPY 1,838 | JPY 20.3089 | JPY 19.9747 |
| 2025-02-12 (Wednesday) | 5,500 | JPY 109,861 | JPY 109,861 | 0 | JPY -1,571 | JPY 19.9747 | JPY 20.2604 |
| 2025-02-11 (Tuesday) | 5,500 | JPY 111,432 | JPY 111,432 | 0 | JPY -661 | JPY 20.2604 | JPY 20.3805 |
| 2025-02-10 (Monday) | 5,500 | JPY 112,093 | JPY 112,093 | 0 | JPY -352 | JPY 20.3805 | JPY 20.4445 |
| 2025-02-07 (Friday) | 5,500 | JPY 112,445 | JPY 112,445 | 0 | JPY 774 | JPY 20.4445 | JPY 20.3038 |
| 2025-02-06 (Thursday) | 5,500 | JPY 111,671 | JPY 111,671 | 0 | JPY 872 | JPY 20.3038 | JPY 20.1453 |
| 2025-02-05 (Wednesday) | 5,500 | JPY 110,799 | JPY 110,799 | 0 | JPY 1,436 | JPY 20.1453 | JPY 19.8842 |
| 2025-02-04 (Tuesday) | 5,500 | JPY 109,363 | JPY 109,363 | 0 | JPY -79 | JPY 19.8842 | JPY 19.8985 |
| 2025-02-03 (Monday) | 5,500 | JPY 109,442 | JPY 109,442 | 0 | JPY -1,908 | JPY 19.8985 | JPY 20.2455 |
| 2025-01-31 (Friday) | 5,500 | JPY 111,350 | JPY 111,350 | 0 | JPY -695 | JPY 20.2455 | JPY 20.3718 |
| 2025-01-30 (Thursday) | 5,500 | JPY 112,045 | JPY 112,045 | 0 | JPY 2,052 | JPY 20.3718 | JPY 19.9987 |
| 2025-01-29 (Wednesday) | 5,500 | JPY 109,993 | JPY 109,993 | 0 | JPY 1,392 | JPY 19.9987 | JPY 19.7456 |
| 2025-01-28 (Tuesday) | 5,500 | JPY 108,601 | JPY 108,601 | 0 | JPY -1,680 | JPY 19.7456 | JPY 20.0511 |
| 2025-01-27 (Monday) | 5,500 | JPY 110,281 | JPY 110,281 | 0 | JPY 963 | JPY 20.0511 | JPY 19.876 |
| 2025-01-24 (Friday) | 5,500 | JPY 109,318 | JPY 109,318 | 0 | JPY 491 | JPY 19.876 | JPY 19.7867 |
| 2025-01-23 (Thursday) | 5,500 | JPY 108,827 | JPY 108,827 | 0 | JPY -2,463 | JPY 19.7867 | JPY 20.2345 |
| 2025-01-22 (Wednesday) | 5,500 | JPY 111,290 | JPY 111,290 | 0 | JPY 614 | JPY 20.2345 | JPY 20.1229 |
| 2025-01-22 (Wednesday) | 5,500 | JPY 111,290 | JPY 111,290 | 0 | JPY 614 | JPY 20.2345 | JPY 20.1229 |
| 2025-01-21 (Tuesday) | 5,500 | JPY 110,676 | JPY 110,676 | ||||
| 2025-01-20 (Monday) | 5,500 | JPY 110,399 | JPY 110,399 | ||||
| 2025-01-17 (Friday) | 5,500 | JPY 110,616 | JPY 110,616 | ||||
| 2025-01-16 (Thursday) | 5,500 | JPY 110,577 | JPY 110,577 | ||||
| 2025-01-15 (Wednesday) | 5,500 | JPY 110,658 | JPY 110,658 | ||||
| 2025-01-14 (Tuesday) | 5,500 | JPY 108,994 | JPY 108,994 | ||||
| 2025-01-13 (Monday) | 5,500 | JPY 110,332 | JPY 110,332 | ||||
| 2025-01-10 (Friday) | 5,500 | JPY 110,293 | JPY 110,293 | ||||
| 2025-01-09 (Thursday) | 5,500 | JPY 111,584 | JPY 111,584 | ||||
| 2025-01-09 (Thursday) | 5,500 | JPY 111,584 | JPY 111,584 | ||||
| 2025-01-09 (Thursday) | 5,500 | JPY 111,584 | JPY 111,584 | ||||
| 2025-01-08 (Wednesday) | 5,500 | JPY 110,576 | JPY 110,576 | ||||
| 2025-01-08 (Wednesday) | 5,500 | JPY 110,576 | JPY 110,576 | ||||
| 2025-01-08 (Wednesday) | 5,500 | JPY 110,576 | JPY 110,576 | ||||
| 2025-01-02 (Thursday) | 5,500 | JPY 117,591 | JPY 117,591 | ||||
| 2024-12-31 (Tuesday) | 5,500 | JPY 117,587 | JPY 117,587 | ||||
| 2024-12-30 (Monday) | 5,500 | JPY 117,557 | JPY 117,557 | ||||
| 2024-12-27 (Friday) | 5,500 | JPY 116,420 | JPY 116,420 | ||||
| 2024-12-26 (Thursday) | 5,500 | JPY 113,782 | JPY 113,782 | ||||
| 2024-12-24 (Tuesday) | 5,500 | JPY 113,782 | JPY 113,782 | ||||
| 2024-12-23 (Monday) | 5,500 | JPY 114,452 | JPY 114,452 | ||||
| 2024-12-20 (Friday) | 5,500 | JPY 115,440 | JPY 115,440 | ||||
| 2024-12-19 (Thursday) | 5,500 | JPY 115,793 | JPY 115,793 | ||||
| 2024-12-18 (Wednesday) | 5,500 | JPY 116,748 | JPY 116,748 | ||||
| 2024-12-17 (Tuesday) | 5,500 | JPY 119,997 | JPY 119,997 | ||||
| 2024-12-16 (Monday) | 5,500 | JPY 120,530 | JPY 120,530 | ||||
| 2024-12-13 (Friday) | 5,500 | JPY 120,425 | JPY 120,425 | ||||
| 2024-12-11 (Wednesday) | 5,500 | JPY 118,491 | JPY 118,491 | ||||
| 2024-12-06 (Friday) | 5,500 | JPY 110,264 | JPY 110,264 | 0 | JPY 1,794 | JPY 20.048 | JPY 19.7218 |
| 2024-12-05 (Thursday) | 5,500 | JPY 108,470 | JPY 108,470 | 0 | JPY 978 | JPY 19.7218 | JPY 19.544 |
| 2024-12-04 (Wednesday) | 5,500 | JPY 107,492 | JPY 107,492 | 0 | JPY -2,010 | JPY 19.544 | JPY 19.9095 |
| 2024-12-03 (Tuesday) | 5,500 | JPY 109,502 | JPY 109,502 | 0 | JPY 2,301 | JPY 19.9095 | JPY 19.4911 |
| 2024-12-02 (Monday) | 5,500 | JPY 107,201 | JPY 107,201 | 0 | JPY 2,427 | JPY 19.4911 | JPY 19.0498 |
| 2024-11-29 (Friday) | 5,500 | JPY 104,774 | JPY 104,774 | 0 | JPY 1,072 | JPY 19.0498 | JPY 18.8549 |
| 2024-11-28 (Thursday) | 5,500 | JPY 103,702 | JPY 103,702 | 0 | JPY 1,911 | JPY 18.8549 | JPY 18.5075 |
| 2024-11-27 (Wednesday) | 5,500 | JPY 101,791 | JPY 101,791 | 0 | JPY 1,257 | JPY 18.5075 | JPY 18.2789 |
| 2024-11-26 (Tuesday) | 5,500 | JPY 100,534 | JPY 100,534 | 0 | JPY 916 | JPY 18.2789 | JPY 18.1124 |
| 2024-11-26 (Tuesday) | 5,500 | JPY 100,534 | JPY 100,534 | 0 | JPY 916 | JPY 18.2789 | JPY 18.1124 |
| 2024-11-25 (Monday) | 5,500 | JPY 99,618 | JPY 99,618 | 0 | JPY 983 | JPY 18.1124 | JPY 17.9336 |
| 2024-11-25 (Monday) | 5,500 | JPY 99,618 | JPY 99,618 | 0 | JPY 983 | JPY 18.1124 | JPY 17.9336 |
| 2024-11-22 (Friday) | 5,500 | JPY 98,635 | JPY 98,635 | 0 | JPY 57 | JPY 17.9336 | JPY 17.9233 |
| 2024-11-21 (Thursday) | 5,500 | JPY 98,578 | JPY 98,578 | 0 | JPY 1,759 | JPY 17.9233 | JPY 17.6035 |
| 2024-11-20 (Wednesday) | 5,500 | JPY 96,819 | JPY 96,819 | 0 | JPY -3,136 | JPY 17.6035 | JPY 18.1736 |
| 2024-11-19 (Tuesday) | 5,500 | JPY 99,955 | JPY 99,955 | 0 | JPY 1,087 | JPY 18.1736 | JPY 17.976 |
| 2024-11-18 (Monday) | 5,500 | JPY 98,868 | JPY 98,868 | 0 | JPY 987 | JPY 17.976 | JPY 17.7965 |
| 2024-11-12 (Tuesday) | 5,500 | JPY 97,881 | JPY 97,881 | 0 | JPY 58 | JPY 17.7965 | JPY 17.786 |
| 2024-11-11 (Monday) | 5,500 | JPY 97,823 | JPY 97,823 | 0 | JPY -721 | JPY 17.786 | JPY 17.9171 |
| 2024-11-11 (Monday) | 5,500 | JPY 97,823 | JPY 97,823 | 0 | JPY -721 | JPY 17.786 | JPY 17.9171 |
| 2024-11-08 (Friday) | 5,500 | JPY 98,544 | JPY 98,544 | 0 | JPY -1,773 | JPY 17.9171 | JPY 18.2395 |
| 2024-11-08 (Friday) | 5,500 | JPY 98,544 | JPY 98,544 | 0 | JPY -1,773 | JPY 17.9171 | JPY 18.2395 |
| 2024-11-07 (Thursday) | 5,500 | JPY 100,317 | JPY 100,317 | 0 | JPY 3,566 | JPY 18.2395 | JPY 17.5911 |
| 2024-11-07 (Thursday) | 5,500 | JPY 100,317 | JPY 100,317 | 0 | JPY 3,566 | JPY 18.2395 | JPY 17.5911 |
| 2024-11-06 (Wednesday) | 5,500 | JPY 96,751 | JPY 96,751 | 0 | JPY -2,197 | JPY 17.5911 | JPY 17.9905 |
| 2024-11-06 (Wednesday) | 5,500 | JPY 96,751 | JPY 96,751 | 0 | JPY -2,197 | JPY 17.5911 | JPY 17.9905 |
| 2024-11-05 (Tuesday) | 5,500 | JPY 98,948 | JPY 98,948 | 0 | JPY 783 | JPY 17.9905 | JPY 17.8482 |
| 2024-11-05 (Tuesday) | 5,500 | JPY 98,948 | JPY 98,948 | 0 | JPY 783 | JPY 17.9905 | JPY 17.8482 |
| 2024-11-04 (Monday) | 5,500 | JPY 98,165 | JPY 98,165 | 0 | JPY 617 | JPY 17.8482 | JPY 17.736 |
| 2024-11-04 (Monday) | 5,500 | JPY 98,165 | JPY 98,165 | 0 | JPY 617 | JPY 17.8482 | JPY 17.736 |
| 2024-11-01 (Friday) | 5,500 | JPY 97,548 | JPY 97,548 | 0 | JPY -2,685 | JPY 17.736 | JPY 18.2242 |
| 2024-11-01 (Friday) | 5,500 | JPY 97,548 | JPY 97,548 | 0 | JPY -2,685 | JPY 17.736 | JPY 18.2242 |
| 2024-10-31 (Thursday) | 5,500 | JPY 100,233 | JPY 100,233 | 0 | JPY 1,340 | JPY 18.2242 | JPY 17.9805 |
| 2024-10-31 (Thursday) | 5,500 | JPY 100,233 | JPY 100,233 | 0 | JPY 1,340 | JPY 18.2242 | JPY 17.9805 |
| 2024-10-30 (Wednesday) | 5,500 | JPY 98,893 | JPY 98,893 | 0 | JPY -84 | JPY 17.9805 | JPY 17.9958 |
| 2024-10-30 (Wednesday) | 5,500 | JPY 98,893 | JPY 98,893 | 0 | JPY -84 | JPY 17.9805 | JPY 17.9958 |
| 2024-10-29 (Tuesday) | 5,500 | JPY 98,977 | JPY 98,977 | 0 | JPY 129 | JPY 17.9958 | JPY 17.9724 |
| 2024-10-29 (Tuesday) | 5,500 | JPY 98,977 | JPY 98,977 | 0 | JPY 129 | JPY 17.9958 | JPY 17.9724 |
| 2024-10-28 (Monday) | 5,500 | JPY 98,848 | JPY 98,848 | 0 | JPY -376 | JPY 17.9724 | JPY 18.0407 |
| 2024-10-28 (Monday) | 5,500 | JPY 98,848 | JPY 98,848 | 0 | JPY -376 | JPY 17.9724 | JPY 18.0407 |
| 2024-10-25 (Friday) | 5,500 | JPY 99,224 | JPY 99,224 | 0 | JPY -342 | JPY 18.0407 | JPY 18.1029 |
| 2024-10-25 (Friday) | 5,500 | JPY 99,224 | JPY 99,224 | 0 | JPY -342 | JPY 18.0407 | JPY 18.1029 |
| 2024-10-24 (Thursday) | 5,500 | JPY 99,566 | JPY 99,566 | 0 | JPY 451 | JPY 18.1029 | JPY 18.0209 |
| 2024-10-24 (Thursday) | 5,500 | JPY 99,566 | JPY 99,566 | 0 | JPY 451 | JPY 18.1029 | JPY 18.0209 |
| 2024-10-23 (Wednesday) | 5,500 | JPY 99,115 | JPY 99,115 | 0 | JPY -1,643 | JPY 18.0209 | JPY 18.3196 |
| 2024-10-23 (Wednesday) | 5,500 | JPY 99,115 | JPY 99,115 | 0 | JPY -1,643 | JPY 18.0209 | JPY 18.3196 |
| 2024-10-22 (Tuesday) | 5,500 | JPY 100,758 | JPY 100,758 | 0 | JPY -2,254 | JPY 18.3196 | JPY 18.7295 |
| 2024-10-22 (Tuesday) | 5,500 | JPY 100,758 | JPY 100,758 | 0 | JPY -2,254 | JPY 18.3196 | JPY 18.7295 |
| 2024-10-21 (Monday) | 5,500 | JPY 103,012 | JPY 103,012 | 0 | JPY -1,176 | JPY 18.7295 | JPY 18.9433 |
| 2024-10-21 (Monday) | 5,500 | JPY 103,012 | JPY 103,012 | 0 | JPY -1,176 | JPY 18.7295 | JPY 18.9433 |
| 2024-10-18 (Friday) | 5,500 | JPY 104,188 | JPY 104,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 10,900 | 22.296* | 19.79 |
* (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.