| 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 | transcosmos inc. |
| Ticker | 9715.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9715.T holdings
| Date | Number of 9715.T Shares Held | Base Market Value of 9715.T Shares | Local Market Value of 9715.T Shares | Change in 9715.T Shares Held | Change in 9715.T Base Value | Current Price per 9715.T Share Held | Previous Price per 9715.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,000 | JPY 790,595 | JPY 790,595 | ||||
| 2025-05-07 (Wednesday) | 36,000 | JPY 792,686 | JPY 792,686 | ||||
| 2025-05-06 (Tuesday) | 35,700 | JPY 796,027 | JPY 796,027 | 0 | JPY 5,149 | JPY 22.2977 | JPY 22.1534 |
| 2025-05-05 (Monday) | 35,700 | JPY 790,878 | JPY 790,878 | 0 | JPY 1,263 | JPY 22.1534 | JPY 22.1181 |
| 2025-05-02 (Friday) | 35,700 | JPY 789,615 | JPY 789,615 | 0 | JPY 12,354 | JPY 22.1181 | JPY 21.772 |
| 2025-05-01 (Thursday) | 35,700 | JPY 777,261 | JPY 777,261 | 0 | JPY -3,614 | JPY 21.772 | JPY 21.8732 |
| 2025-04-30 (Wednesday) | 35,700 | JPY 780,875 | JPY 780,875 | 0 | JPY -3,988 | JPY 21.8732 | JPY 21.985 |
| 2025-04-29 (Tuesday) | 35,700 | JPY 784,863 | JPY 784,863 | 0 | JPY 2,664 | JPY 21.985 | JPY 21.9103 |
| 2025-04-28 (Monday) | 35,700 | JPY 782,199 | JPY 782,199 | 100 | JPY 18,150 | JPY 21.9103 | JPY 21.4621 |
| 2025-04-25 (Friday) | 35,600 | JPY 764,049 | JPY 764,049 | 0 | JPY -18,012 | JPY 21.4621 | JPY 21.968 |
| 2025-04-24 (Thursday) | 35,600 | JPY 782,061 | JPY 782,061 | 0 | JPY 768 | JPY 21.968 | JPY 21.9464 |
| 2025-04-23 (Wednesday) | 35,600 | JPY 781,293 | JPY 781,293 | 0 | JPY -5,461 | JPY 21.9464 | JPY 22.0998 |
| 2025-04-22 (Tuesday) | 35,600 | JPY 786,754 | JPY 786,754 | 0 | JPY 2,212 | JPY 22.0998 | JPY 22.0377 |
| 2025-04-21 (Monday) | 35,600 | JPY 784,542 | JPY 784,542 | 0 | JPY 4,806 | JPY 22.0377 | JPY 21.9027 |
| 2025-04-18 (Friday) | 35,600 | JPY 779,736 | JPY 779,736 | 0 | JPY 13,768 | JPY 21.9027 | JPY 21.516 |
| 2025-04-17 (Thursday) | 35,600 | JPY 765,968 | JPY 765,968 | 0 | JPY 2,781 | JPY 21.516 | JPY 21.4378 |
| 2025-04-16 (Wednesday) | 35,600 | JPY 763,187 | JPY 763,187 | 1,300 | JPY 32,633 | JPY 21.4378 | JPY 21.299 |
| 2025-04-15 (Tuesday) | 34,300 | JPY 730,554 | JPY 730,554 | 0 | JPY 410 | JPY 21.299 | JPY 21.287 |
| 2025-04-14 (Monday) | 34,300 | JPY 730,144 | JPY 730,144 | 200 | JPY 5,774 | JPY 21.287 | JPY 21.2425 |
| 2025-04-11 (Friday) | 34,100 | JPY 724,370 | JPY 724,370 | 0 | JPY -1,864 | JPY 21.2425 | JPY 21.2972 |
| 2025-04-10 (Thursday) | 34,100 | JPY 726,234 | JPY 726,234 | 0 | JPY 19,571 | JPY 21.2972 | JPY 20.7233 |
| 2025-04-09 (Wednesday) | 34,100 | JPY 706,663 | JPY 706,663 | 0 | JPY 7,769 | JPY 20.7233 | JPY 20.4954 |
| 2025-04-08 (Tuesday) | 34,100 | JPY 698,894 | JPY 698,894 | -200 | JPY 21,587 | JPY 20.4954 | JPY 19.7466 |
| 2025-04-07 (Monday) | 34,300 | JPY 677,307 | JPY 677,307 | 0 | JPY -35,656 | JPY 19.7466 | JPY 20.7861 |
| 2025-04-04 (Friday) | 34,300 | JPY 712,963 | JPY 712,963 | -200 | JPY -14,020 | JPY 20.7861 | JPY 21.072 |
| 2025-04-02 (Wednesday) | 34,500 | JPY 726,983 | JPY 726,983 | 0 | JPY -4,552 | JPY 21.072 | JPY 21.2039 |
| 2025-04-01 (Tuesday) | 34,500 | JPY 731,535 | JPY 731,535 | 0 | JPY -4,422 | JPY 21.2039 | JPY 21.3321 |
| 2025-03-31 (Monday) | 34,500 | JPY 735,957 | JPY 735,957 | 0 | JPY -17,062 | JPY 21.3321 | JPY 21.8266 |
| 2025-03-28 (Friday) | 34,500 | JPY 753,019 | JPY 753,019 | 1,000 | JPY 13,086 | JPY 21.8266 | JPY 22.0876 |
| 2025-03-27 (Thursday) | 33,500 | JPY 739,933 | JPY 739,933 | 0 | JPY 10,584 | JPY 22.0876 | JPY 21.7716 |
| 2025-03-26 (Wednesday) | 33,500 | JPY 729,349 | JPY 729,349 | 0 | JPY 1,283 | JPY 21.7716 | JPY 21.7333 |
| 2025-03-25 (Tuesday) | 33,500 | JPY 728,066 | JPY 728,066 | 0 | JPY 4,709 | JPY 21.7333 | JPY 21.5927 |
| 2025-03-24 (Monday) | 33,500 | JPY 723,357 | JPY 723,357 | 0 | JPY -9,645 | JPY 21.5927 | JPY 21.8807 |
| 2025-03-21 (Friday) | 33,500 | JPY 733,002 | JPY 733,002 | 0 | JPY -5,116 | JPY 21.8807 | JPY 22.0334 |
| 2025-03-20 (Thursday) | 33,500 | JPY 738,118 | JPY 738,118 | 0 | JPY 5,756 | JPY 22.0334 | JPY 21.8616 |
| 2025-03-19 (Wednesday) | 33,500 | JPY 732,362 | JPY 732,362 | 0 | JPY -454 | JPY 21.8616 | JPY 21.8751 |
| 2025-03-18 (Tuesday) | 33,500 | JPY 732,816 | JPY 732,816 | 0 | JPY -28 | JPY 21.8751 | JPY 21.8759 |
| 2025-03-17 (Monday) | 33,500 | JPY 732,844 | JPY 732,844 | 0 | JPY -4,758 | JPY 21.8759 | JPY 22.018 |
| 2025-03-14 (Friday) | 33,500 | JPY 737,602 | JPY 737,602 | 0 | JPY -9,715 | JPY 22.018 | JPY 22.308 |
| 2025-03-13 (Thursday) | 33,500 | JPY 747,317 | JPY 747,317 | 0 | JPY -3,703 | JPY 22.308 | JPY 22.4185 |
| 2025-03-12 (Wednesday) | 33,500 | JPY 751,020 | JPY 751,020 | -200 | JPY 16,424 | JPY 22.4185 | JPY 21.7981 |
| 2025-03-11 (Tuesday) | 33,700 | JPY 734,596 | JPY 734,596 | 0 | JPY -7,397 | JPY 21.7981 | JPY 22.0176 |
| 2025-03-10 (Monday) | 33,700 | JPY 741,993 | JPY 741,993 | 0 | JPY 14,252 | JPY 22.0176 | JPY 21.5947 |
| 2025-03-07 (Friday) | 33,700 | JPY 727,741 | JPY 727,741 | 0 | JPY -2,113 | JPY 21.5947 | JPY 21.6574 |
| 2025-03-05 (Wednesday) | 33,700 | JPY 729,854 | JPY 729,854 | 0 | JPY -5,150 | JPY 21.6574 | JPY 21.8102 |
| 2025-03-04 (Tuesday) | 33,700 | JPY 735,004 | JPY 735,004 | -200 | JPY 9,647 | JPY 21.8102 | JPY 21.397 |
| 2025-03-03 (Monday) | 33,900 | JPY 725,357 | JPY 725,357 | 0 | JPY 15,615 | JPY 21.397 | JPY 20.9363 |
| 2025-02-28 (Friday) | 33,900 | JPY 709,742 | JPY 709,742 | 0 | JPY -4,585 | JPY 20.9363 | JPY 21.0716 |
| 2025-02-27 (Thursday) | 33,900 | JPY 714,327 | JPY 714,327 | 0 | JPY 14,809 | JPY 21.0716 | JPY 20.6347 |
| 2025-02-26 (Wednesday) | 33,900 | JPY 699,518 | JPY 699,518 | -400 | JPY -6,797 | JPY 20.6347 | JPY 20.5923 |
| 2025-02-25 (Tuesday) | 34,300 | JPY 706,315 | JPY 706,315 | 0 | JPY 1,017 | JPY 20.5923 | JPY 20.5626 |
| 2025-02-24 (Monday) | 34,300 | JPY 705,298 | JPY 705,298 | 0 | JPY 1,226 | JPY 20.5626 | JPY 20.5269 |
| 2025-02-21 (Friday) | 34,300 | JPY 704,072 | JPY 704,072 | 0 | JPY -12,973 | JPY 20.5269 | JPY 20.9051 |
| 2025-02-20 (Thursday) | 34,300 | JPY 717,045 | JPY 717,045 | 0 | JPY 2,273 | JPY 20.9051 | JPY 20.8388 |
| 2025-02-19 (Wednesday) | 34,300 | JPY 714,772 | JPY 714,772 | 0 | JPY 1,249 | JPY 20.8388 | JPY 20.8024 |
| 2025-02-18 (Tuesday) | 34,300 | JPY 713,523 | JPY 713,523 | 0 | JPY -5,946 | JPY 20.8024 | JPY 20.9758 |
| 2025-02-17 (Monday) | 34,300 | JPY 719,469 | JPY 719,469 | 0 | JPY -2,980 | JPY 20.9758 | JPY 21.0627 |
| 2025-02-14 (Friday) | 34,300 | JPY 722,449 | JPY 722,449 | 0 | JPY -5,503 | JPY 21.0627 | JPY 21.2231 |
| 2025-02-13 (Thursday) | 34,300 | JPY 727,952 | JPY 727,952 | 100 | JPY 19,350 | JPY 21.2231 | JPY 20.7194 |
| 2025-02-12 (Wednesday) | 34,200 | JPY 708,602 | JPY 708,602 | 400 | JPY -3,898 | JPY 20.7194 | JPY 21.0799 |
| 2025-02-11 (Tuesday) | 33,800 | JPY 712,500 | JPY 712,500 | 0 | JPY -4,230 | JPY 21.0799 | JPY 21.205 |
| 2025-02-10 (Monday) | 33,800 | JPY 716,730 | JPY 716,730 | 0 | JPY -7,787 | JPY 21.205 | JPY 21.4354 |
| 2025-02-07 (Friday) | 33,800 | JPY 724,517 | JPY 724,517 | 0 | JPY 2,595 | JPY 21.4354 | JPY 21.3586 |
| 2025-02-06 (Thursday) | 33,800 | JPY 721,922 | JPY 721,922 | 0 | JPY 7,689 | JPY 21.3586 | JPY 21.1312 |
| 2025-02-05 (Wednesday) | 33,800 | JPY 714,233 | JPY 714,233 | 0 | JPY 25,753 | JPY 21.1312 | JPY 20.3692 |
| 2025-02-04 (Tuesday) | 33,800 | JPY 688,480 | JPY 688,480 | 0 | JPY -469 | JPY 20.3692 | JPY 20.3831 |
| 2025-02-03 (Monday) | 33,800 | JPY 688,949 | JPY 688,949 | 0 | JPY -12,808 | JPY 20.3831 | JPY 20.762 |
| 2025-01-31 (Friday) | 33,800 | JPY 701,757 | JPY 701,757 | 0 | JPY -5,448 | JPY 20.762 | JPY 20.9232 |
| 2025-01-30 (Thursday) | 33,800 | JPY 707,205 | JPY 707,205 | 0 | JPY 7,263 | JPY 20.9232 | JPY 20.7083 |
| 2025-01-29 (Wednesday) | 33,800 | JPY 699,942 | JPY 699,942 | 0 | JPY 6,492 | JPY 20.7083 | JPY 20.5163 |
| 2025-01-28 (Tuesday) | 33,800 | JPY 693,450 | JPY 693,450 | 0 | JPY -6,177 | JPY 20.5163 | JPY 20.699 |
| 2025-01-27 (Monday) | 33,800 | JPY 699,627 | JPY 699,627 | 100 | JPY 21,147 | JPY 20.699 | JPY 20.1329 |
| 2025-01-24 (Friday) | 33,700 | JPY 678,480 | JPY 678,480 | 0 | JPY 3,034 | JPY 20.1329 | JPY 20.0429 |
| 2025-01-23 (Thursday) | 33,700 | JPY 675,446 | JPY 675,446 | 100 | JPY 3,081 | JPY 20.0429 | JPY 20.0109 |
| 2025-01-22 (Wednesday) | 33,600 | JPY 672,365 | JPY 672,365 | 0 | JPY -5,931 | JPY 20.0109 | JPY 20.1874 |
| 2025-01-22 (Wednesday) | 33,600 | JPY 672,365 | JPY 672,365 | 0 | JPY -5,931 | JPY 20.0109 | JPY 20.1874 |
| 2025-01-21 (Tuesday) | 33,600 | JPY 678,296 | JPY 678,296 | ||||
| 2025-01-20 (Monday) | 33,600 | JPY 676,597 | JPY 676,597 | ||||
| 2025-01-17 (Friday) | 33,600 | JPY 682,223 | JPY 682,223 | ||||
| 2025-01-16 (Thursday) | 33,600 | JPY 686,332 | JPY 686,332 | ||||
| 2025-01-15 (Wednesday) | 33,600 | JPY 677,094 | JPY 677,094 | ||||
| 2025-01-14 (Tuesday) | 33,600 | JPY 670,107 | JPY 670,107 | ||||
| 2025-01-13 (Monday) | 33,600 | JPY 677,226 | JPY 677,226 | ||||
| 2025-01-10 (Friday) | 33,600 | JPY 676,989 | JPY 676,989 | ||||
| 2025-01-09 (Thursday) | 33,600 | JPY 681,677 | JPY 681,677 | ||||
| 2025-01-09 (Thursday) | 33,600 | JPY 681,677 | JPY 681,677 | ||||
| 2025-01-09 (Thursday) | 33,600 | JPY 681,677 | JPY 681,677 | ||||
| 2025-01-08 (Wednesday) | 33,600 | JPY 688,246 | JPY 688,246 | ||||
| 2025-01-08 (Wednesday) | 33,600 | JPY 688,246 | JPY 688,246 | ||||
| 2025-01-08 (Wednesday) | 33,600 | JPY 688,246 | JPY 688,246 | ||||
| 2025-01-02 (Thursday) | 34,300 | JPY 730,066 | JPY 730,066 | ||||
| 2024-12-31 (Tuesday) | 34,300 | JPY 730,043 | JPY 730,043 | ||||
| 2024-12-30 (Monday) | 34,300 | JPY 729,857 | JPY 729,857 | ||||
| 2024-12-27 (Friday) | 34,300 | JPY 733,655 | JPY 733,655 | ||||
| 2024-12-26 (Thursday) | 34,300 | JPY 716,098 | JPY 716,098 | ||||
| 2024-12-24 (Tuesday) | 34,300 | JPY 719,397 | JPY 719,397 | ||||
| 2024-12-23 (Monday) | 34,300 | JPY 722,496 | JPY 722,496 | ||||
| 2024-12-20 (Friday) | 34,300 | JPY 728,691 | JPY 728,691 | ||||
| 2024-12-19 (Thursday) | 34,300 | JPY 738,441 | JPY 738,441 | ||||
| 2024-12-18 (Wednesday) | 34,300 | JPY 754,800 | JPY 754,800 | ||||
| 2024-12-17 (Tuesday) | 34,300 | JPY 772,920 | JPY 772,920 | ||||
| 2024-12-16 (Monday) | 34,000 | JPY 761,630 | JPY 761,630 | ||||
| 2024-12-13 (Friday) | 34,000 | JPY 765,462 | JPY 765,462 | ||||
| 2024-12-11 (Wednesday) | 33,900 | JPY 758,126 | JPY 758,126 | ||||
| 2024-12-06 (Friday) | 30,300 | JPY 688,315 | JPY 688,315 | 0 | JPY -413 | JPY 22.7167 | JPY 22.7303 |
| 2024-12-05 (Thursday) | 30,300 | JPY 688,728 | JPY 688,728 | 0 | JPY 870 | JPY 22.7303 | JPY 22.7016 |
| 2024-12-04 (Wednesday) | 30,300 | JPY 687,858 | JPY 687,858 | 200 | JPY -8,271 | JPY 22.7016 | JPY 23.1272 |
| 2024-12-03 (Tuesday) | 30,100 | JPY 696,129 | JPY 696,129 | 300 | JPY 13,322 | JPY 23.1272 | JPY 22.913 |
| 2024-12-02 (Monday) | 29,800 | JPY 682,807 | JPY 682,807 | 0 | JPY -3,733 | JPY 22.913 | JPY 23.0383 |
| 2024-11-29 (Friday) | 29,800 | JPY 686,540 | JPY 686,540 | 0 | JPY 3,121 | JPY 23.0383 | JPY 22.9335 |
| 2024-11-28 (Thursday) | 29,800 | JPY 683,419 | JPY 683,419 | 0 | JPY 2,896 | JPY 22.9335 | JPY 22.8363 |
| 2024-11-27 (Wednesday) | 29,800 | JPY 680,523 | JPY 680,523 | 0 | JPY 845 | JPY 22.8363 | JPY 22.808 |
| 2024-11-26 (Tuesday) | 29,800 | JPY 679,678 | JPY 679,678 | 0 | JPY 14,646 | JPY 22.808 | JPY 22.3165 |
| 2024-11-26 (Tuesday) | 29,800 | JPY 679,678 | JPY 679,678 | 0 | JPY 14,646 | JPY 22.808 | JPY 22.3165 |
| 2024-11-25 (Monday) | 29,800 | JPY 665,032 | JPY 665,032 | 0 | JPY -8,284 | JPY 22.3165 | JPY 22.5945 |
| 2024-11-25 (Monday) | 29,800 | JPY 665,032 | JPY 665,032 | 0 | JPY -8,284 | JPY 22.3165 | JPY 22.5945 |
| 2024-11-22 (Friday) | 29,800 | JPY 673,316 | JPY 673,316 | 0 | JPY 9,056 | JPY 22.5945 | JPY 22.2906 |
| 2024-11-21 (Thursday) | 29,800 | JPY 664,260 | JPY 664,260 | 0 | JPY 3,506 | JPY 22.2906 | JPY 22.173 |
| 2024-11-20 (Wednesday) | 29,800 | JPY 660,754 | JPY 660,754 | 0 | JPY -3,146 | JPY 22.173 | JPY 22.2785 |
| 2024-11-19 (Tuesday) | 29,800 | JPY 663,900 | JPY 663,900 | 600 | JPY 10,134 | JPY 22.2785 | JPY 22.3892 |
| 2024-11-18 (Monday) | 29,200 | JPY 653,766 | JPY 653,766 | 200 | JPY 8,175 | JPY 22.3892 | JPY 22.2618 |
| 2024-11-12 (Tuesday) | 29,000 | JPY 645,591 | JPY 645,591 | 400 | JPY -248 | JPY 22.2618 | JPY 22.5818 |
| 2024-11-11 (Monday) | 28,600 | JPY 645,839 | JPY 645,839 | 100 | JPY -2,037 | JPY 22.5818 | JPY 22.7325 |
| 2024-11-11 (Monday) | 28,600 | JPY 645,839 | JPY 645,839 | 100 | JPY -2,037 | JPY 22.5818 | JPY 22.7325 |
| 2024-11-08 (Friday) | 28,500 | JPY 647,876 | JPY 647,876 | 0 | JPY -5,166 | JPY 22.7325 | JPY 22.9138 |
| 2024-11-08 (Friday) | 28,500 | JPY 647,876 | JPY 647,876 | 0 | JPY -5,166 | JPY 22.7325 | JPY 22.9138 |
| 2024-11-07 (Thursday) | 28,500 | JPY 653,042 | JPY 653,042 | 500 | JPY 28,058 | JPY 22.9138 | JPY 22.3209 |
| 2024-11-07 (Thursday) | 28,500 | JPY 653,042 | JPY 653,042 | 500 | JPY 28,058 | JPY 22.9138 | JPY 22.3209 |
| 2024-11-06 (Wednesday) | 28,000 | JPY 624,984 | JPY 624,984 | 0 | JPY -1,229 | JPY 22.3209 | JPY 22.3647 |
| 2024-11-06 (Wednesday) | 28,000 | JPY 624,984 | JPY 624,984 | 0 | JPY -1,229 | JPY 22.3209 | JPY 22.3647 |
| 2024-11-05 (Tuesday) | 28,000 | JPY 626,213 | JPY 626,213 | 0 | JPY -13,898 | JPY 22.3647 | JPY 22.8611 |
| 2024-11-05 (Tuesday) | 28,000 | JPY 626,213 | JPY 626,213 | 0 | JPY -13,898 | JPY 22.3647 | JPY 22.8611 |
| 2024-11-04 (Monday) | 28,000 | JPY 640,111 | JPY 640,111 | 0 | JPY 4,018 | JPY 22.8611 | JPY 22.7176 |
| 2024-11-04 (Monday) | 28,000 | JPY 640,111 | JPY 640,111 | 0 | JPY 4,018 | JPY 22.8611 | JPY 22.7176 |
| 2024-11-01 (Friday) | 28,000 | JPY 636,093 | JPY 636,093 | 0 | JPY 22,143 | JPY 22.7176 | JPY 21.9268 |
| 2024-11-01 (Friday) | 28,000 | JPY 636,093 | JPY 636,093 | 0 | JPY 22,143 | JPY 22.7176 | JPY 21.9268 |
| 2024-10-31 (Thursday) | 28,000 | JPY 613,950 | JPY 613,950 | 0 | JPY 1,539 | JPY 21.9268 | JPY 21.8718 |
| 2024-10-31 (Thursday) | 28,000 | JPY 613,950 | JPY 613,950 | 0 | JPY 1,539 | JPY 21.9268 | JPY 21.8718 |
| 2024-10-30 (Wednesday) | 28,000 | JPY 612,411 | JPY 612,411 | 0 | JPY -7,865 | JPY 21.8718 | JPY 22.1527 |
| 2024-10-30 (Wednesday) | 28,000 | JPY 612,411 | JPY 612,411 | 0 | JPY -7,865 | JPY 21.8718 | JPY 22.1527 |
| 2024-10-29 (Tuesday) | 28,000 | JPY 620,276 | JPY 620,276 | 0 | JPY 4,490 | JPY 22.1527 | JPY 21.9924 |
| 2024-10-29 (Tuesday) | 28,000 | JPY 620,276 | JPY 620,276 | 0 | JPY 4,490 | JPY 22.1527 | JPY 21.9924 |
| 2024-10-28 (Monday) | 28,000 | JPY 615,786 | JPY 615,786 | 0 | JPY 2,546 | JPY 21.9924 | JPY 21.9014 |
| 2024-10-28 (Monday) | 28,000 | JPY 615,786 | JPY 615,786 | 0 | JPY 2,546 | JPY 21.9924 | JPY 21.9014 |
| 2024-10-25 (Friday) | 28,000 | JPY 613,240 | JPY 613,240 | 0 | JPY -6,996 | JPY 21.9014 | JPY 22.1513 |
| 2024-10-25 (Friday) | 28,000 | JPY 613,240 | JPY 613,240 | 0 | JPY -6,996 | JPY 21.9014 | JPY 22.1513 |
| 2024-10-24 (Thursday) | 28,000 | JPY 620,236 | JPY 620,236 | 0 | JPY 941 | JPY 22.1513 | JPY 22.1177 |
| 2024-10-24 (Thursday) | 28,000 | JPY 620,236 | JPY 620,236 | 0 | JPY 941 | JPY 22.1513 | JPY 22.1177 |
| 2024-10-23 (Wednesday) | 28,000 | JPY 619,295 | JPY 619,295 | 200 | JPY -3,966 | JPY 22.1177 | JPY 22.4195 |
| 2024-10-23 (Wednesday) | 28,000 | JPY 619,295 | JPY 619,295 | 200 | JPY -3,966 | JPY 22.1177 | JPY 22.4195 |
| 2024-10-22 (Tuesday) | 27,800 | JPY 623,261 | JPY 623,261 | 0 | JPY -13,246 | JPY 22.4195 | JPY 22.8959 |
| 2024-10-22 (Tuesday) | 27,800 | JPY 623,261 | JPY 623,261 | 0 | JPY -13,246 | JPY 22.4195 | JPY 22.8959 |
| 2024-10-21 (Monday) | 27,800 | JPY 636,507 | JPY 636,507 | 0 | JPY -13,872 | JPY 22.8959 | JPY 23.3949 |
| 2024-10-21 (Monday) | 27,800 | JPY 636,507 | JPY 636,507 | 0 | JPY -13,872 | JPY 22.8959 | JPY 23.3949 |
| 2024-10-18 (Friday) | 27,800 | JPY 650,379 | JPY 650,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 21.910* | 21.75 | |||
| 2025-04-16 | BUY | 1,300 | 21.438* | 21.75 | |||
| 2025-04-14 | BUY | 200 | 21.287* | 21.76 | |||
| 2025-04-08 | SELL | -200 | 20.495* | 21.79 Profit of 4,358 on sale | |||
| 2025-04-04 | SELL | -200 | 20.786* | 21.82 Profit of 4,364 on sale | |||
| 2025-03-28 | BUY | 1,000 | 21.827* | 21.84 | |||
| 2025-03-12 | SELL | -200 | 22.419* | 21.82 Profit of 4,365 on sale | |||
| 2025-03-04 | SELL | -200 | 21.810* | 21.83 Profit of 4,365 on sale | |||
| 2025-02-26 | SELL | -400 | 20.635* | 21.87 Profit of 8,748 on sale | |||
| 2025-02-13 | BUY | 100 | 21.223* | 22.01 | |||
| 2025-02-12 | BUY | 400 | 20.719* | 22.03 | |||
| 2025-01-27 | BUY | 100 | 20.699* | 22.28 | |||
| 2025-01-23 | BUY | 100 | 20.043* | 22.37 | |||
| 2024-12-04 | BUY | 200 | 22.702* | 22.45 | |||
| 2024-12-03 | BUY | 300 | 23.127* | 22.43 | |||
| 2024-11-19 | BUY | 600 | 22.279* | 22.37 | |||
| 2024-11-18 | BUY | 200 | 22.389* | 22.37 | |||
| 2024-11-12 | BUY | 400 | 22.262* | 22.37 | |||
| 2024-11-11 | BUY | 100 | 22.582* | 22.36 | |||
| 2024-11-11 | BUY | 100 | 22.582* | 22.36 | |||
| 2024-11-07 | BUY | 500 | 22.914* | 22.28 | |||
| 2024-11-07 | BUY | 500 | 22.914* | 22.28 | |||
| 2024-10-23 | BUY | 200 | 22.118* | 22.66 | |||
| 2024-10-23 | BUY | 200 | 22.118* | 22.66 |
* (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.