| 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 | NOMURA Co., Ltd. |
| Ticker | 9716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9716.T holdings
| Date | Number of 9716.T Shares Held | Base Market Value of 9716.T Shares | Local Market Value of 9716.T Shares | Change in 9716.T Shares Held | Change in 9716.T Base Value | Current Price per 9716.T Share Held | Previous Price per 9716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,200 | JPY 268,860 | JPY 268,860 | ||||
| 2025-05-07 (Wednesday) | 46,200 | JPY 271,812 | JPY 271,812 | ||||
| 2025-05-06 (Tuesday) | 45,900 | JPY 267,996 | JPY 267,996 | 0 | JPY 1,733 | JPY 5.83869 | JPY 5.80094 |
| 2025-05-05 (Monday) | 45,900 | JPY 266,263 | JPY 266,263 | 0 | JPY 425 | JPY 5.80094 | JPY 5.79168 |
| 2025-05-02 (Friday) | 45,900 | JPY 265,838 | JPY 265,838 | 0 | JPY -967 | JPY 5.79168 | JPY 5.81275 |
| 2025-05-01 (Thursday) | 45,900 | JPY 266,805 | JPY 266,805 | 0 | JPY -11,543 | JPY 5.81275 | JPY 6.06423 |
| 2025-04-30 (Wednesday) | 45,900 | JPY 278,348 | JPY 278,348 | 0 | JPY 8,177 | JPY 6.06423 | JPY 5.88608 |
| 2025-04-29 (Tuesday) | 45,900 | JPY 270,171 | JPY 270,171 | 0 | JPY 918 | JPY 5.88608 | JPY 5.86608 |
| 2025-04-28 (Monday) | 45,900 | JPY 269,253 | JPY 269,253 | 100 | JPY 2,040 | JPY 5.86608 | JPY 5.83434 |
| 2025-04-25 (Friday) | 45,800 | JPY 267,213 | JPY 267,213 | 0 | JPY -2,804 | JPY 5.83434 | JPY 5.89557 |
| 2025-04-24 (Thursday) | 45,800 | JPY 270,017 | JPY 270,017 | 0 | JPY -1,983 | JPY 5.89557 | JPY 5.93886 |
| 2025-04-23 (Wednesday) | 45,800 | JPY 272,000 | JPY 272,000 | 0 | JPY -3,337 | JPY 5.93886 | JPY 6.01172 |
| 2025-04-22 (Tuesday) | 45,800 | JPY 275,337 | JPY 275,337 | 0 | JPY 657 | JPY 6.01172 | JPY 5.99738 |
| 2025-04-21 (Monday) | 45,800 | JPY 274,680 | JPY 274,680 | 0 | JPY 627 | JPY 5.99738 | JPY 5.98369 |
| 2025-04-18 (Friday) | 45,800 | JPY 274,053 | JPY 274,053 | 0 | JPY 4,509 | JPY 5.98369 | JPY 5.88524 |
| 2025-04-17 (Thursday) | 45,800 | JPY 269,544 | JPY 269,544 | 0 | JPY -4,282 | JPY 5.88524 | JPY 5.97873 |
| 2025-04-16 (Wednesday) | 45,800 | JPY 273,826 | JPY 273,826 | 1,300 | JPY 10,062 | JPY 5.97873 | JPY 5.92728 |
| 2025-04-15 (Tuesday) | 44,500 | JPY 263,764 | JPY 263,764 | 0 | JPY -4,888 | JPY 5.92728 | JPY 6.03712 |
| 2025-04-14 (Monday) | 44,500 | JPY 268,652 | JPY 268,652 | 200 | JPY 7,011 | JPY 6.03712 | JPY 5.90612 |
| 2025-04-11 (Friday) | 44,300 | JPY 261,641 | JPY 261,641 | 0 | JPY -6,083 | JPY 5.90612 | JPY 6.04343 |
| 2025-04-10 (Thursday) | 44,300 | JPY 267,724 | JPY 267,724 | 0 | JPY 17,711 | JPY 6.04343 | JPY 5.64363 |
| 2025-04-09 (Wednesday) | 44,300 | JPY 250,013 | JPY 250,013 | 0 | JPY -1,927 | JPY 5.64363 | JPY 5.68713 |
| 2025-04-08 (Tuesday) | 44,300 | JPY 251,940 | JPY 251,940 | -200 | JPY 13,413 | JPY 5.68713 | JPY 5.36016 |
| 2025-04-07 (Monday) | 44,500 | JPY 238,527 | JPY 238,527 | 0 | JPY -20,773 | JPY 5.36016 | JPY 5.82697 |
| 2025-04-04 (Friday) | 44,500 | JPY 259,300 | JPY 259,300 | -200 | JPY -6,706 | JPY 5.82697 | JPY 5.95092 |
| 2025-04-02 (Wednesday) | 44,700 | JPY 266,006 | JPY 266,006 | 0 | JPY -4,713 | JPY 5.95092 | JPY 6.05635 |
| 2025-04-01 (Tuesday) | 44,700 | JPY 270,719 | JPY 270,719 | 0 | JPY -996 | JPY 6.05635 | JPY 6.07864 |
| 2025-03-31 (Monday) | 44,700 | JPY 271,715 | JPY 271,715 | 0 | JPY -7,892 | JPY 6.07864 | JPY 6.25519 |
| 2025-03-28 (Friday) | 44,700 | JPY 279,607 | JPY 279,607 | 1,000 | JPY 6,392 | JPY 6.25519 | JPY 6.25206 |
| 2025-03-27 (Thursday) | 43,700 | JPY 273,215 | JPY 273,215 | 0 | JPY 2,003 | JPY 6.25206 | JPY 6.20622 |
| 2025-03-26 (Wednesday) | 43,700 | JPY 271,212 | JPY 271,212 | 0 | JPY 3,649 | JPY 6.20622 | JPY 6.12272 |
| 2025-03-25 (Tuesday) | 43,700 | JPY 267,563 | JPY 267,563 | 0 | JPY 571 | JPY 6.12272 | JPY 6.10966 |
| 2025-03-24 (Monday) | 43,700 | JPY 266,992 | JPY 266,992 | 0 | JPY -4,905 | JPY 6.10966 | JPY 6.2219 |
| 2025-03-21 (Friday) | 43,700 | JPY 271,897 | JPY 271,897 | 0 | JPY 1,533 | JPY 6.2219 | JPY 6.18682 |
| 2025-03-20 (Thursday) | 43,700 | JPY 270,364 | JPY 270,364 | 0 | JPY 2,109 | JPY 6.18682 | JPY 6.13856 |
| 2025-03-19 (Wednesday) | 43,700 | JPY 268,255 | JPY 268,255 | 0 | JPY 4,859 | JPY 6.13856 | JPY 6.02737 |
| 2025-03-18 (Tuesday) | 43,700 | JPY 263,396 | JPY 263,396 | 0 | JPY 4,252 | JPY 6.02737 | JPY 5.93007 |
| 2025-03-17 (Monday) | 43,700 | JPY 259,144 | JPY 259,144 | 0 | JPY 2,561 | JPY 5.93007 | JPY 5.87146 |
| 2025-03-14 (Friday) | 43,700 | JPY 256,583 | JPY 256,583 | 0 | JPY 72 | JPY 5.87146 | JPY 5.86982 |
| 2025-03-13 (Thursday) | 43,700 | JPY 256,511 | JPY 256,511 | 0 | JPY -712 | JPY 5.86982 | JPY 5.88611 |
| 2025-03-12 (Wednesday) | 43,700 | JPY 257,223 | JPY 257,223 | -200 | JPY 4,223 | JPY 5.88611 | JPY 5.7631 |
| 2025-03-11 (Tuesday) | 43,900 | JPY 253,000 | JPY 253,000 | 0 | JPY -4,156 | JPY 5.7631 | JPY 5.85777 |
| 2025-03-10 (Monday) | 43,900 | JPY 257,156 | JPY 257,156 | 0 | JPY 882 | JPY 5.85777 | JPY 5.83768 |
| 2025-03-07 (Friday) | 43,900 | JPY 256,274 | JPY 256,274 | 0 | JPY -1,094 | JPY 5.83768 | JPY 5.8626 |
| 2025-03-05 (Wednesday) | 43,900 | JPY 257,368 | JPY 257,368 | 0 | JPY 1,648 | JPY 5.8626 | JPY 5.82506 |
| 2025-03-04 (Tuesday) | 43,900 | JPY 255,720 | JPY 255,720 | -200 | JPY 81 | JPY 5.82506 | JPY 5.7968 |
| 2025-03-03 (Monday) | 44,100 | JPY 255,639 | JPY 255,639 | 0 | JPY 4,550 | JPY 5.7968 | JPY 5.69363 |
| 2025-02-28 (Friday) | 44,100 | JPY 251,089 | JPY 251,089 | 0 | JPY -1,516 | JPY 5.69363 | JPY 5.728 |
| 2025-02-27 (Thursday) | 44,100 | JPY 252,605 | JPY 252,605 | 0 | JPY -6,677 | JPY 5.728 | JPY 5.87941 |
| 2025-02-26 (Wednesday) | 44,100 | JPY 259,282 | JPY 259,282 | -400 | JPY -4,282 | JPY 5.87941 | JPY 5.92279 |
| 2025-02-25 (Tuesday) | 44,500 | JPY 263,564 | JPY 263,564 | 0 | JPY 379 | JPY 5.92279 | JPY 5.91427 |
| 2025-02-24 (Monday) | 44,500 | JPY 263,185 | JPY 263,185 | 0 | JPY 458 | JPY 5.91427 | JPY 5.90398 |
| 2025-02-21 (Friday) | 44,500 | JPY 262,727 | JPY 262,727 | 0 | JPY -1,323 | JPY 5.90398 | JPY 5.93371 |
| 2025-02-20 (Thursday) | 44,500 | JPY 264,050 | JPY 264,050 | 0 | JPY -1,363 | JPY 5.93371 | JPY 5.96434 |
| 2025-02-19 (Wednesday) | 44,500 | JPY 265,413 | JPY 265,413 | 0 | JPY 1,931 | JPY 5.96434 | JPY 5.92094 |
| 2025-02-18 (Tuesday) | 44,500 | JPY 263,482 | JPY 263,482 | 0 | JPY -1,698 | JPY 5.92094 | JPY 5.9591 |
| 2025-02-17 (Monday) | 44,500 | JPY 265,180 | JPY 265,180 | 0 | JPY 2,564 | JPY 5.9591 | JPY 5.90148 |
| 2025-02-14 (Friday) | 44,500 | JPY 262,616 | JPY 262,616 | 0 | JPY 210 | JPY 5.90148 | JPY 5.89676 |
| 2025-02-13 (Thursday) | 44,500 | JPY 262,406 | JPY 262,406 | 100 | JPY 3,386 | JPY 5.89676 | JPY 5.83378 |
| 2025-02-12 (Wednesday) | 44,400 | JPY 259,020 | JPY 259,020 | 400 | JPY -2,069 | JPY 5.83378 | JPY 5.93384 |
| 2025-02-11 (Tuesday) | 44,000 | JPY 261,089 | JPY 261,089 | 0 | JPY -1,550 | JPY 5.93384 | JPY 5.96907 |
| 2025-02-10 (Monday) | 44,000 | JPY 262,639 | JPY 262,639 | 0 | JPY 2,217 | JPY 5.96907 | JPY 5.91868 |
| 2025-02-07 (Friday) | 44,000 | JPY 260,422 | JPY 260,422 | 0 | JPY -1,788 | JPY 5.91868 | JPY 5.95932 |
| 2025-02-06 (Thursday) | 44,000 | JPY 262,210 | JPY 262,210 | 0 | JPY 1,932 | JPY 5.95932 | JPY 5.91541 |
| 2025-02-05 (Wednesday) | 44,000 | JPY 260,278 | JPY 260,278 | 0 | JPY 5,061 | JPY 5.91541 | JPY 5.80039 |
| 2025-02-04 (Tuesday) | 44,000 | JPY 255,217 | JPY 255,217 | 0 | JPY -3,180 | JPY 5.80039 | JPY 5.87266 |
| 2025-02-03 (Monday) | 44,000 | JPY 258,397 | JPY 258,397 | 0 | JPY -1,881 | JPY 5.87266 | JPY 5.91541 |
| 2025-01-31 (Friday) | 44,000 | JPY 260,278 | JPY 260,278 | 0 | JPY -636 | JPY 5.91541 | JPY 5.92986 |
| 2025-01-30 (Thursday) | 44,000 | JPY 260,914 | JPY 260,914 | 0 | JPY 621 | JPY 5.92986 | JPY 5.91575 |
| 2025-01-29 (Wednesday) | 44,000 | JPY 260,293 | JPY 260,293 | 0 | JPY -1,339 | JPY 5.91575 | JPY 5.94618 |
| 2025-01-28 (Tuesday) | 44,000 | JPY 261,632 | JPY 261,632 | 0 | JPY -621 | JPY 5.94618 | JPY 5.9603 |
| 2025-01-27 (Monday) | 44,000 | JPY 262,253 | JPY 262,253 | 100 | JPY 2,882 | JPY 5.9603 | JPY 5.90822 |
| 2025-01-24 (Friday) | 43,900 | JPY 259,371 | JPY 259,371 | 0 | JPY 466 | JPY 5.90822 | JPY 5.89761 |
| 2025-01-23 (Thursday) | 43,900 | JPY 258,905 | JPY 258,905 | 100 | JPY -3,478 | JPY 5.89761 | JPY 5.99048 |
| 2025-01-22 (Wednesday) | 43,800 | JPY 262,383 | JPY 262,383 | 0 | JPY 82 | JPY 5.99048 | JPY 5.98861 |
| 2025-01-22 (Wednesday) | 43,800 | JPY 262,383 | JPY 262,383 | 0 | JPY 82 | JPY 5.99048 | JPY 5.98861 |
| 2025-01-21 (Tuesday) | 43,800 | JPY 262,301 | JPY 262,301 | ||||
| 2025-01-20 (Monday) | 43,800 | JPY 261,081 | JPY 261,081 | ||||
| 2025-01-17 (Friday) | 43,800 | JPY 260,906 | JPY 260,906 | ||||
| 2025-01-16 (Thursday) | 43,800 | JPY 258,401 | JPY 258,401 | ||||
| 2025-01-15 (Wednesday) | 43,800 | JPY 256,106 | JPY 256,106 | ||||
| 2025-01-14 (Tuesday) | 43,800 | JPY 251,522 | JPY 251,522 | ||||
| 2025-01-13 (Monday) | 43,800 | JPY 258,309 | JPY 258,309 | ||||
| 2025-01-10 (Friday) | 43,800 | JPY 258,219 | JPY 258,219 | ||||
| 2025-01-09 (Thursday) | 43,800 | JPY 235,947 | JPY 235,947 | ||||
| 2025-01-09 (Thursday) | 43,800 | JPY 235,947 | JPY 235,947 | ||||
| 2025-01-09 (Thursday) | 43,800 | JPY 235,947 | JPY 235,947 | ||||
| 2025-01-08 (Wednesday) | 43,800 | JPY 234,455 | JPY 234,455 | ||||
| 2025-01-08 (Wednesday) | 43,800 | JPY 234,455 | JPY 234,455 | ||||
| 2025-01-08 (Wednesday) | 43,800 | JPY 234,455 | JPY 234,455 | ||||
| 2025-01-02 (Thursday) | 44,500 | JPY 253,711 | JPY 253,711 | ||||
| 2024-12-31 (Tuesday) | 44,500 | JPY 253,703 | JPY 253,703 | ||||
| 2024-12-30 (Monday) | 44,500 | JPY 253,639 | JPY 253,639 | ||||
| 2024-12-27 (Friday) | 44,500 | JPY 252,502 | JPY 252,502 | ||||
| 2024-12-26 (Thursday) | 44,500 | JPY 250,280 | JPY 250,280 | ||||
| 2024-12-24 (Tuesday) | 44,500 | JPY 248,605 | JPY 248,605 | ||||
| 2024-12-23 (Monday) | 44,500 | JPY 241,275 | JPY 241,275 | ||||
| 2024-12-20 (Friday) | 44,500 | JPY 240,825 | JPY 240,825 | ||||
| 2024-12-19 (Thursday) | 44,500 | JPY 242,966 | JPY 242,966 | ||||
| 2024-12-18 (Wednesday) | 44,500 | JPY 242,648 | JPY 242,648 | ||||
| 2024-12-17 (Tuesday) | 44,500 | JPY 245,765 | JPY 245,765 | ||||
| 2024-12-16 (Monday) | 44,200 | JPY 241,583 | JPY 241,583 | ||||
| 2024-12-13 (Friday) | 44,200 | JPY 233,532 | JPY 233,532 | ||||
| 2024-12-11 (Wednesday) | 44,100 | JPY 233,688 | JPY 233,688 | ||||
| 2024-12-06 (Friday) | 40,500 | JPY 215,888 | JPY 215,888 | 0 | JPY 233 | JPY 5.33057 | JPY 5.32481 |
| 2024-12-05 (Thursday) | 40,500 | JPY 215,655 | JPY 215,655 | 0 | JPY 2,157 | JPY 5.32481 | JPY 5.27156 |
| 2024-12-04 (Wednesday) | 40,500 | JPY 213,498 | JPY 213,498 | 200 | JPY 348 | JPY 5.27156 | JPY 5.28908 |
| 2024-12-03 (Tuesday) | 40,300 | JPY 213,150 | JPY 213,150 | 300 | JPY 6,366 | JPY 5.28908 | JPY 5.1696 |
| 2024-12-02 (Monday) | 40,000 | JPY 206,784 | JPY 206,784 | 0 | JPY 1,970 | JPY 5.1696 | JPY 5.12035 |
| 2024-11-29 (Friday) | 40,000 | JPY 204,814 | JPY 204,814 | 0 | JPY 3,395 | JPY 5.12035 | JPY 5.03547 |
| 2024-11-28 (Thursday) | 40,000 | JPY 201,419 | JPY 201,419 | 0 | JPY -1,659 | JPY 5.03547 | JPY 5.07695 |
| 2024-11-27 (Wednesday) | 40,000 | JPY 203,078 | JPY 203,078 | 0 | JPY -1,282 | JPY 5.07695 | JPY 5.109 |
| 2024-11-26 (Tuesday) | 40,000 | JPY 204,360 | JPY 204,360 | 0 | JPY 4,580 | JPY 5.109 | JPY 4.9945 |
| 2024-11-26 (Tuesday) | 40,000 | JPY 204,360 | JPY 204,360 | 0 | JPY 4,580 | JPY 5.109 | JPY 4.9945 |
| 2024-11-25 (Monday) | 40,000 | JPY 199,780 | JPY 199,780 | 0 | JPY -1,117 | JPY 4.9945 | JPY 5.02243 |
| 2024-11-25 (Monday) | 40,000 | JPY 199,780 | JPY 199,780 | 0 | JPY -1,117 | JPY 4.9945 | JPY 5.02243 |
| 2024-11-22 (Friday) | 40,000 | JPY 200,897 | JPY 200,897 | 0 | JPY -1,274 | JPY 5.02243 | JPY 5.05428 |
| 2024-11-21 (Thursday) | 40,000 | JPY 202,171 | JPY 202,171 | 0 | JPY 4,221 | JPY 5.05428 | JPY 4.94875 |
| 2024-11-20 (Wednesday) | 40,000 | JPY 197,950 | JPY 197,950 | 0 | JPY -2,622 | JPY 4.94875 | JPY 5.0143 |
| 2024-11-19 (Tuesday) | 40,000 | JPY 200,572 | JPY 200,572 | 600 | JPY 4,316 | JPY 5.0143 | JPY 4.98112 |
| 2024-11-18 (Monday) | 39,400 | JPY 196,256 | JPY 196,256 | 200 | JPY 2,190 | JPY 4.98112 | JPY 4.95066 |
| 2024-11-12 (Tuesday) | 39,200 | JPY 194,066 | JPY 194,066 | 400 | JPY -583 | JPY 4.95066 | JPY 5.01673 |
| 2024-11-11 (Monday) | 38,800 | JPY 194,649 | JPY 194,649 | 100 | JPY -89 | JPY 5.01673 | JPY 5.03199 |
| 2024-11-11 (Monday) | 38,800 | JPY 194,649 | JPY 194,649 | 100 | JPY -89 | JPY 5.01673 | JPY 5.03199 |
| 2024-11-08 (Friday) | 38,700 | JPY 194,738 | JPY 194,738 | 0 | JPY -2,095 | JPY 5.03199 | JPY 5.08612 |
| 2024-11-08 (Friday) | 38,700 | JPY 194,738 | JPY 194,738 | 0 | JPY -2,095 | JPY 5.03199 | JPY 5.08612 |
| 2024-11-07 (Thursday) | 38,700 | JPY 196,833 | JPY 196,833 | 500 | JPY 6,006 | JPY 5.08612 | JPY 4.99547 |
| 2024-11-07 (Thursday) | 38,700 | JPY 196,833 | JPY 196,833 | 500 | JPY 6,006 | JPY 5.08612 | JPY 4.99547 |
| 2024-11-06 (Wednesday) | 38,200 | JPY 190,827 | JPY 190,827 | 0 | JPY -1,901 | JPY 4.99547 | JPY 5.04524 |
| 2024-11-06 (Wednesday) | 38,200 | JPY 190,827 | JPY 190,827 | 0 | JPY -1,901 | JPY 4.99547 | JPY 5.04524 |
| 2024-11-05 (Tuesday) | 38,200 | JPY 192,728 | JPY 192,728 | 0 | JPY -276 | JPY 5.04524 | JPY 5.05246 |
| 2024-11-05 (Tuesday) | 38,200 | JPY 192,728 | JPY 192,728 | 0 | JPY -276 | JPY 5.04524 | JPY 5.05246 |
| 2024-11-04 (Monday) | 38,200 | JPY 193,004 | JPY 193,004 | 0 | JPY 1,211 | JPY 5.05246 | JPY 5.02076 |
| 2024-11-04 (Monday) | 38,200 | JPY 193,004 | JPY 193,004 | 0 | JPY 1,211 | JPY 5.05246 | JPY 5.02076 |
| 2024-11-01 (Friday) | 38,200 | JPY 191,793 | JPY 191,793 | 0 | JPY -3,314 | JPY 5.02076 | JPY 5.10751 |
| 2024-11-01 (Friday) | 38,200 | JPY 191,793 | JPY 191,793 | 0 | JPY -3,314 | JPY 5.02076 | JPY 5.10751 |
| 2024-10-31 (Thursday) | 38,200 | JPY 195,107 | JPY 195,107 | 0 | JPY 1,819 | JPY 5.10751 | JPY 5.0599 |
| 2024-10-31 (Thursday) | 38,200 | JPY 195,107 | JPY 195,107 | 0 | JPY 1,819 | JPY 5.10751 | JPY 5.0599 |
| 2024-10-30 (Wednesday) | 38,200 | JPY 193,288 | JPY 193,288 | 0 | JPY 645 | JPY 5.0599 | JPY 5.04301 |
| 2024-10-30 (Wednesday) | 38,200 | JPY 193,288 | JPY 193,288 | 0 | JPY 645 | JPY 5.0599 | JPY 5.04301 |
| 2024-10-29 (Tuesday) | 38,200 | JPY 192,643 | JPY 192,643 | 0 | JPY 1,936 | JPY 5.04301 | JPY 4.99233 |
| 2024-10-29 (Tuesday) | 38,200 | JPY 192,643 | JPY 192,643 | 0 | JPY 1,936 | JPY 5.04301 | JPY 4.99233 |
| 2024-10-28 (Monday) | 38,200 | JPY 190,707 | JPY 190,707 | 0 | JPY 768 | JPY 4.99233 | JPY 4.97223 |
| 2024-10-28 (Monday) | 38,200 | JPY 190,707 | JPY 190,707 | 0 | JPY 768 | JPY 4.99233 | JPY 4.97223 |
| 2024-10-25 (Friday) | 38,200 | JPY 189,939 | JPY 189,939 | 0 | JPY -2,683 | JPY 4.97223 | JPY 5.04246 |
| 2024-10-25 (Friday) | 38,200 | JPY 189,939 | JPY 189,939 | 0 | JPY -2,683 | JPY 4.97223 | JPY 5.04246 |
| 2024-10-24 (Thursday) | 38,200 | JPY 192,622 | JPY 192,622 | 0 | JPY -1,816 | JPY 5.04246 | JPY 5.09 |
| 2024-10-24 (Thursday) | 38,200 | JPY 192,622 | JPY 192,622 | 0 | JPY -1,816 | JPY 5.04246 | JPY 5.09 |
| 2024-10-23 (Wednesday) | 38,200 | JPY 194,438 | JPY 194,438 | 200 | JPY 896 | JPY 5.09 | JPY 5.09321 |
| 2024-10-23 (Wednesday) | 38,200 | JPY 194,438 | JPY 194,438 | 200 | JPY 896 | JPY 5.09 | JPY 5.09321 |
| 2024-10-22 (Tuesday) | 38,000 | JPY 193,542 | JPY 193,542 | 0 | JPY -6,771 | JPY 5.09321 | JPY 5.27139 |
| 2024-10-22 (Tuesday) | 38,000 | JPY 193,542 | JPY 193,542 | 0 | JPY -6,771 | JPY 5.09321 | JPY 5.27139 |
| 2024-10-21 (Monday) | 38,000 | JPY 200,313 | JPY 200,313 | 0 | JPY 159 | JPY 5.27139 | JPY 5.26721 |
| 2024-10-21 (Monday) | 38,000 | JPY 200,313 | JPY 200,313 | 0 | JPY 159 | JPY 5.27139 | JPY 5.26721 |
| 2024-10-18 (Friday) | 38,000 | JPY 200,154 | JPY 200,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 5.866* | 5.56 | |||
| 2025-04-16 | BUY | 1,300 | 5.979* | 5.54 | |||
| 2025-04-14 | BUY | 200 | 6.037* | 5.53 | |||
| 2025-04-08 | SELL | -200 | 5.687* | 5.52 Profit of 1,103 on sale | |||
| 2025-04-04 | SELL | -200 | 5.827* | 5.52 Profit of 1,103 on sale | |||
| 2025-03-28 | BUY | 1,000 | 6.255* | 5.49 | |||
| 2025-03-12 | SELL | -200 | 5.886* | 5.41 Profit of 1,082 on sale | |||
| 2025-03-04 | SELL | -200 | 5.825* | 5.38 Profit of 1,077 on sale | |||
| 2025-02-26 | SELL | -400 | 5.879* | 5.36 Profit of 2,145 on sale | |||
| 2025-02-13 | BUY | 100 | 5.897* | 5.29 | |||
| 2025-02-12 | BUY | 400 | 5.834* | 5.28 | |||
| 2025-01-27 | BUY | 100 | 5.960* | 5.14 | |||
| 2025-01-23 | BUY | 100 | 5.898* | 5.11 | |||
| 2024-12-04 | BUY | 200 | 5.272* | 5.06 | |||
| 2024-12-03 | BUY | 300 | 5.289* | 5.05 | |||
| 2024-11-19 | BUY | 600 | 5.014* | 5.05 | |||
| 2024-11-18 | BUY | 200 | 4.981* | 5.05 | |||
| 2024-11-12 | BUY | 400 | 4.951* | 5.06 | |||
| 2024-11-11 | BUY | 100 | 5.017* | 5.06 | |||
| 2024-11-11 | BUY | 100 | 5.017* | 5.06 | |||
| 2024-11-07 | BUY | 500 | 5.086* | 5.06 | |||
| 2024-11-07 | BUY | 500 | 5.086* | 5.06 | |||
| 2024-10-23 | BUY | 200 | 5.090* | 5.18 | |||
| 2024-10-23 | BUY | 200 | 5.090* | 5.18 |
* (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.