| 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 | Yellow Hat Ltd. |
| Ticker | 9882.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9882.T holdings
| Date | Number of 9882.T Shares Held | Base Market Value of 9882.T Shares | Local Market Value of 9882.T Shares | Change in 9882.T Shares Held | Change in 9882.T Base Value | Current Price per 9882.T Share Held | Previous Price per 9882.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,400 | JPY 810,072 | JPY 810,072 | ||||
| 2025-05-07 (Wednesday) | 84,400 | JPY 824,061 | JPY 824,061 | ||||
| 2025-05-06 (Tuesday) | 83,800 | JPY 797,285 | JPY 797,285 | 0 | JPY 5,157 | JPY 9.51414 | JPY 9.4526 |
| 2025-05-05 (Monday) | 83,800 | JPY 792,128 | JPY 792,128 | 0 | JPY 1,265 | JPY 9.4526 | JPY 9.43751 |
| 2025-05-02 (Friday) | 83,800 | JPY 790,863 | JPY 790,863 | 0 | JPY 10,336 | JPY 9.43751 | JPY 9.31417 |
| 2025-05-01 (Thursday) | 83,800 | JPY 780,527 | JPY 780,527 | 0 | JPY -19,638 | JPY 9.31417 | JPY 9.54851 |
| 2025-04-30 (Wednesday) | 83,800 | JPY 800,165 | JPY 800,165 | 0 | JPY 2,602 | JPY 9.54851 | JPY 9.51746 |
| 2025-04-29 (Tuesday) | 83,800 | JPY 797,563 | JPY 797,563 | 0 | JPY 2,708 | JPY 9.51746 | JPY 9.48514 |
| 2025-04-28 (Monday) | 83,800 | JPY 794,855 | JPY 794,855 | 200 | JPY 15,033 | JPY 9.48514 | JPY 9.32801 |
| 2025-04-25 (Friday) | 83,600 | JPY 779,822 | JPY 779,822 | 0 | JPY -14,049 | JPY 9.32801 | JPY 9.49606 |
| 2025-04-24 (Thursday) | 83,600 | JPY 793,871 | JPY 793,871 | 0 | JPY -23,254 | JPY 9.49606 | JPY 9.77422 |
| 2025-04-23 (Wednesday) | 83,600 | JPY 817,125 | JPY 817,125 | 0 | JPY -11,004 | JPY 9.77422 | JPY 9.90585 |
| 2025-04-22 (Tuesday) | 83,600 | JPY 828,129 | JPY 828,129 | 0 | JPY 1,000 | JPY 9.90585 | JPY 9.89389 |
| 2025-04-21 (Monday) | 83,600 | JPY 827,129 | JPY 827,129 | 0 | JPY 17,111 | JPY 9.89389 | JPY 9.68921 |
| 2025-04-18 (Friday) | 83,600 | JPY 810,018 | JPY 810,018 | 0 | JPY 16,459 | JPY 9.68921 | JPY 9.49233 |
| 2025-04-17 (Thursday) | 83,600 | JPY 793,559 | JPY 793,559 | 0 | JPY -4,280 | JPY 9.49233 | JPY 9.54353 |
| 2025-04-16 (Wednesday) | 83,600 | JPY 797,839 | JPY 797,839 | 2,600 | JPY 45,327 | JPY 9.54353 | JPY 9.29027 |
| 2025-04-15 (Tuesday) | 81,000 | JPY 752,512 | JPY 752,512 | 0 | JPY -503 | JPY 9.29027 | JPY 9.29648 |
| 2025-04-14 (Monday) | 81,000 | JPY 753,015 | JPY 753,015 | 400 | JPY 6,968 | JPY 9.29648 | JPY 9.25617 |
| 2025-04-11 (Friday) | 80,600 | JPY 746,047 | JPY 746,047 | 0 | JPY -4,109 | JPY 9.25617 | JPY 9.30715 |
| 2025-04-10 (Thursday) | 80,600 | JPY 750,156 | JPY 750,156 | 0 | JPY 27,476 | JPY 9.30715 | JPY 8.96625 |
| 2025-04-09 (Wednesday) | 80,600 | JPY 722,680 | JPY 722,680 | 0 | JPY 6,114 | JPY 8.96625 | JPY 8.8904 |
| 2025-04-08 (Tuesday) | 80,600 | JPY 716,566 | JPY 716,566 | -400 | JPY 35,940 | JPY 8.8904 | JPY 8.40279 |
| 2025-04-07 (Monday) | 81,000 | JPY 680,626 | JPY 680,626 | 0 | JPY -55,738 | JPY 8.40279 | JPY 9.09091 |
| 2025-04-04 (Friday) | 81,000 | JPY 736,364 | JPY 736,364 | 0 | JPY -4,254 | JPY 9.09091 | JPY 9.14343 |
| 2025-04-02 (Wednesday) | 81,000 | JPY 740,618 | JPY 740,618 | 0 | JPY -12,593 | JPY 9.14343 | JPY 9.2989 |
| 2025-04-01 (Tuesday) | 81,000 | JPY 753,211 | JPY 753,211 | 0 | JPY 5,177 | JPY 9.2989 | JPY 9.23499 |
| 2025-03-31 (Monday) | 81,000 | JPY 748,034 | JPY 748,034 | 0 | JPY 425 | JPY 9.23499 | JPY 9.22974 |
| 2025-03-28 (Friday) | 81,000 | JPY 747,609 | JPY 747,609 | 41,600 | JPY 17,486 | JPY 9.22974 | JPY 18.531 |
| 2025-03-27 (Thursday) | 39,400 | JPY 730,123 | JPY 730,123 | 0 | JPY 469 | JPY 18.531 | JPY 18.5191 |
| 2025-03-26 (Wednesday) | 39,400 | JPY 729,654 | JPY 729,654 | 0 | JPY -1,944 | JPY 18.5191 | JPY 18.5685 |
| 2025-03-25 (Tuesday) | 39,400 | JPY 731,598 | JPY 731,598 | 0 | JPY 12,050 | JPY 18.5685 | JPY 18.2626 |
| 2025-03-24 (Monday) | 39,400 | JPY 719,548 | JPY 719,548 | 0 | JPY -5,566 | JPY 18.2626 | JPY 18.4039 |
| 2025-03-21 (Friday) | 39,400 | JPY 725,114 | JPY 725,114 | 0 | JPY -6,432 | JPY 18.4039 | JPY 18.5672 |
| 2025-03-20 (Thursday) | 39,400 | JPY 731,546 | JPY 731,546 | 0 | JPY 5,705 | JPY 18.5672 | JPY 18.4224 |
| 2025-03-19 (Wednesday) | 39,400 | JPY 725,841 | JPY 725,841 | 0 | JPY 756 | JPY 18.4224 | JPY 18.4032 |
| 2025-03-18 (Tuesday) | 39,400 | JPY 725,085 | JPY 725,085 | 0 | JPY -4,491 | JPY 18.4032 | JPY 18.5172 |
| 2025-03-17 (Monday) | 39,400 | JPY 729,576 | JPY 729,576 | 0 | JPY 3,999 | JPY 18.5172 | JPY 18.4157 |
| 2025-03-14 (Friday) | 39,400 | JPY 725,577 | JPY 725,577 | 0 | JPY -8,247 | JPY 18.4157 | JPY 18.625 |
| 2025-03-13 (Thursday) | 39,400 | JPY 733,824 | JPY 733,824 | 0 | JPY 3,019 | JPY 18.625 | JPY 18.5483 |
| 2025-03-12 (Wednesday) | 39,400 | JPY 730,805 | JPY 730,805 | -200 | JPY -8,356 | JPY 18.5483 | JPY 18.6657 |
| 2025-03-11 (Tuesday) | 39,600 | JPY 739,161 | JPY 739,161 | 0 | JPY -13,523 | JPY 18.6657 | JPY 19.0072 |
| 2025-03-10 (Monday) | 39,600 | JPY 752,684 | JPY 752,684 | 0 | JPY -15,205 | JPY 19.0072 | JPY 19.3911 |
| 2025-03-07 (Friday) | 39,600 | JPY 767,889 | JPY 767,889 | 0 | JPY 7,854 | JPY 19.3911 | JPY 19.1928 |
| 2025-03-05 (Wednesday) | 39,600 | JPY 760,035 | JPY 760,035 | 0 | JPY 740 | JPY 19.1928 | JPY 19.1741 |
| 2025-03-04 (Tuesday) | 39,600 | JPY 759,295 | JPY 759,295 | -200 | JPY 8,616 | JPY 19.1741 | JPY 18.8613 |
| 2025-03-03 (Monday) | 39,800 | JPY 750,679 | JPY 750,679 | 0 | JPY 6,946 | JPY 18.8613 | JPY 18.6868 |
| 2025-02-28 (Friday) | 39,800 | JPY 743,733 | JPY 743,733 | 0 | JPY -5,212 | JPY 18.6868 | JPY 18.8177 |
| 2025-02-27 (Thursday) | 39,800 | JPY 748,945 | JPY 748,945 | 0 | JPY 624 | JPY 18.8177 | JPY 18.802 |
| 2025-02-26 (Wednesday) | 39,800 | JPY 748,321 | JPY 748,321 | -400 | JPY -23,403 | JPY 18.802 | JPY 19.1971 |
| 2025-02-25 (Tuesday) | 40,200 | JPY 771,724 | JPY 771,724 | 0 | JPY -3,196 | JPY 19.1971 | JPY 19.2766 |
| 2025-02-24 (Monday) | 40,200 | JPY 774,920 | JPY 774,920 | 0 | JPY 1,347 | JPY 19.2766 | JPY 19.2431 |
| 2025-02-21 (Friday) | 40,200 | JPY 773,573 | JPY 773,573 | 0 | JPY 150 | JPY 19.2431 | JPY 19.2394 |
| 2025-02-20 (Thursday) | 40,200 | JPY 773,423 | JPY 773,423 | 0 | JPY 4,472 | JPY 19.2394 | JPY 19.1281 |
| 2025-02-19 (Wednesday) | 40,200 | JPY 768,951 | JPY 768,951 | 0 | JPY -2,632 | JPY 19.1281 | JPY 19.1936 |
| 2025-02-18 (Tuesday) | 40,200 | JPY 771,583 | JPY 771,583 | 0 | JPY 6,969 | JPY 19.1936 | JPY 19.0202 |
| 2025-02-17 (Monday) | 40,200 | JPY 764,614 | JPY 764,614 | 0 | JPY 11,417 | JPY 19.0202 | JPY 18.7362 |
| 2025-02-14 (Friday) | 40,200 | JPY 753,197 | JPY 753,197 | 0 | JPY 8,184 | JPY 18.7362 | JPY 18.5327 |
| 2025-02-13 (Thursday) | 40,200 | JPY 745,013 | JPY 745,013 | 100 | JPY 18,023 | JPY 18.5327 | JPY 18.1294 |
| 2025-02-12 (Wednesday) | 40,100 | JPY 726,990 | JPY 726,990 | 400 | JPY -15,913 | JPY 18.1294 | JPY 18.7129 |
| 2025-02-11 (Tuesday) | 39,700 | JPY 742,903 | JPY 742,903 | 0 | JPY -4,410 | JPY 18.7129 | JPY 18.824 |
| 2025-02-10 (Monday) | 39,700 | JPY 747,313 | JPY 747,313 | 0 | JPY -8,478 | JPY 18.824 | JPY 19.0376 |
| 2025-02-07 (Friday) | 39,700 | JPY 755,791 | JPY 755,791 | 0 | JPY -6,830 | JPY 19.0376 | JPY 19.2096 |
| 2025-02-06 (Thursday) | 39,700 | JPY 762,621 | JPY 762,621 | 0 | JPY 4,604 | JPY 19.2096 | JPY 19.0936 |
| 2025-02-05 (Wednesday) | 39,700 | JPY 758,017 | JPY 758,017 | 0 | JPY 13,794 | JPY 19.0936 | JPY 18.7462 |
| 2025-02-04 (Tuesday) | 39,700 | JPY 744,223 | JPY 744,223 | 0 | JPY -10,099 | JPY 18.7462 | JPY 19.0006 |
| 2025-02-03 (Monday) | 39,700 | JPY 754,322 | JPY 754,322 | 0 | JPY 52,361 | JPY 19.0006 | JPY 17.6816 |
| 2025-01-31 (Friday) | 39,700 | JPY 701,961 | JPY 701,961 | 0 | JPY 1,895 | JPY 17.6816 | JPY 17.6339 |
| 2025-01-30 (Thursday) | 39,700 | JPY 700,066 | JPY 700,066 | 0 | JPY 15,989 | JPY 17.6339 | JPY 17.2312 |
| 2025-01-29 (Wednesday) | 39,700 | JPY 684,077 | JPY 684,077 | 0 | JPY 2,653 | JPY 17.2312 | JPY 17.1643 |
| 2025-01-28 (Tuesday) | 39,700 | JPY 681,424 | JPY 681,424 | 0 | JPY 2,932 | JPY 17.1643 | JPY 17.0905 |
| 2025-01-27 (Monday) | 39,700 | JPY 678,492 | JPY 678,492 | 100 | JPY 10,418 | JPY 17.0905 | JPY 16.8706 |
| 2025-01-24 (Friday) | 39,600 | JPY 668,074 | JPY 668,074 | 0 | JPY 3,953 | JPY 16.8706 | JPY 16.7707 |
| 2025-01-23 (Thursday) | 39,600 | JPY 664,121 | JPY 664,121 | 100 | JPY 4,756 | JPY 16.7707 | JPY 16.6928 |
| 2025-01-22 (Wednesday) | 39,500 | JPY 659,365 | JPY 659,365 | 0 | JPY -11,622 | JPY 16.6928 | JPY 16.987 |
| 2025-01-22 (Wednesday) | 39,500 | JPY 659,365 | JPY 659,365 | 0 | JPY -11,622 | JPY 16.6928 | JPY 16.987 |
| 2025-01-21 (Tuesday) | 39,500 | JPY 670,987 | JPY 670,987 | ||||
| 2025-01-20 (Monday) | 39,500 | JPY 662,710 | JPY 662,710 | ||||
| 2025-01-17 (Friday) | 39,500 | JPY 660,842 | JPY 660,842 | ||||
| 2025-01-16 (Thursday) | 39,500 | JPY 661,489 | JPY 661,489 | ||||
| 2025-01-15 (Wednesday) | 39,500 | JPY 656,754 | JPY 656,754 | ||||
| 2025-01-14 (Tuesday) | 39,500 | JPY 643,724 | JPY 643,724 | ||||
| 2025-01-13 (Monday) | 39,500 | JPY 653,465 | JPY 653,465 | ||||
| 2025-01-10 (Friday) | 39,500 | JPY 653,236 | JPY 653,236 | ||||
| 2025-01-09 (Thursday) | 39,500 | JPY 658,354 | JPY 658,354 | ||||
| 2025-01-09 (Thursday) | 39,500 | JPY 658,354 | JPY 658,354 | ||||
| 2025-01-09 (Thursday) | 39,500 | JPY 658,354 | JPY 658,354 | ||||
| 2025-01-08 (Wednesday) | 39,500 | JPY 664,982 | JPY 664,982 | ||||
| 2025-01-08 (Wednesday) | 39,500 | JPY 664,982 | JPY 664,982 | ||||
| 2025-01-08 (Wednesday) | 39,500 | JPY 664,982 | JPY 664,982 | ||||
| 2025-01-02 (Thursday) | 40,200 | JPY 687,075 | JPY 687,075 | ||||
| 2024-12-31 (Tuesday) | 40,200 | JPY 687,053 | JPY 687,053 | ||||
| 2024-12-30 (Monday) | 40,200 | JPY 686,878 | JPY 686,878 | ||||
| 2024-12-27 (Friday) | 40,200 | JPY 682,524 | JPY 682,524 | ||||
| 2024-12-26 (Thursday) | 40,200 | JPY 670,657 | JPY 670,657 | ||||
| 2024-12-24 (Tuesday) | 40,200 | JPY 672,214 | JPY 672,214 | ||||
| 2024-12-23 (Monday) | 40,200 | JPY 673,326 | JPY 673,326 | ||||
| 2024-12-20 (Friday) | 40,200 | JPY 668,844 | JPY 668,844 | ||||
| 2024-12-19 (Thursday) | 40,200 | JPY 678,859 | JPY 678,859 | ||||
| 2024-12-18 (Wednesday) | 40,200 | JPY 697,270 | JPY 697,270 | ||||
| 2024-12-17 (Tuesday) | 40,200 | JPY 702,705 | JPY 702,705 | ||||
| 2024-12-16 (Monday) | 39,900 | JPY 688,132 | JPY 688,132 | ||||
| 2024-12-13 (Friday) | 39,900 | JPY 701,499 | JPY 701,499 | ||||
| 2024-12-11 (Wednesday) | 39,800 | JPY 677,863 | JPY 677,863 | ||||
| 2024-12-06 (Friday) | 36,200 | JPY 619,716 | JPY 619,716 | 0 | JPY 9,877 | JPY 17.1192 | JPY 16.8464 |
| 2024-12-05 (Thursday) | 36,200 | JPY 609,839 | JPY 609,839 | 0 | JPY -2,117 | JPY 16.8464 | JPY 16.9049 |
| 2024-12-04 (Wednesday) | 36,200 | JPY 611,956 | JPY 611,956 | 200 | JPY -8,496 | JPY 16.9049 | JPY 17.2348 |
| 2024-12-03 (Tuesday) | 36,000 | JPY 620,452 | JPY 620,452 | 300 | JPY 12,970 | JPY 17.2348 | JPY 17.0163 |
| 2024-12-02 (Monday) | 35,700 | JPY 607,482 | JPY 607,482 | 0 | JPY -3,662 | JPY 17.0163 | JPY 17.1189 |
| 2024-11-29 (Friday) | 35,700 | JPY 611,144 | JPY 611,144 | 0 | JPY 9,645 | JPY 17.1189 | JPY 16.8487 |
| 2024-11-28 (Thursday) | 35,700 | JPY 601,499 | JPY 601,499 | 0 | JPY 10,969 | JPY 16.8487 | JPY 16.5415 |
| 2024-11-27 (Wednesday) | 35,700 | JPY 590,530 | JPY 590,530 | 0 | JPY 5,437 | JPY 16.5415 | JPY 16.3892 |
| 2024-11-26 (Tuesday) | 35,700 | JPY 585,093 | JPY 585,093 | 0 | JPY 6,012 | JPY 16.3892 | JPY 16.2208 |
| 2024-11-26 (Tuesday) | 35,700 | JPY 585,093 | JPY 585,093 | 0 | JPY 6,012 | JPY 16.3892 | JPY 16.2208 |
| 2024-11-25 (Monday) | 35,700 | JPY 579,081 | JPY 579,081 | 0 | JPY 1,308 | JPY 16.2208 | JPY 16.1841 |
| 2024-11-25 (Monday) | 35,700 | JPY 579,081 | JPY 579,081 | 0 | JPY 1,308 | JPY 16.2208 | JPY 16.1841 |
| 2024-11-22 (Friday) | 35,700 | JPY 577,773 | JPY 577,773 | 0 | JPY -3,791 | JPY 16.1841 | JPY 16.2903 |
| 2024-11-21 (Thursday) | 35,700 | JPY 581,564 | JPY 581,564 | 0 | JPY 5,206 | JPY 16.2903 | JPY 16.1445 |
| 2024-11-20 (Wednesday) | 35,700 | JPY 576,358 | JPY 576,358 | 0 | JPY -7,976 | JPY 16.1445 | JPY 16.3679 |
| 2024-11-19 (Tuesday) | 35,700 | JPY 584,334 | JPY 584,334 | 600 | JPY 20,415 | JPY 16.3679 | JPY 16.0661 |
| 2024-11-18 (Monday) | 35,100 | JPY 563,919 | JPY 563,919 | 200 | JPY 8,771 | JPY 16.0661 | JPY 15.9068 |
| 2024-11-12 (Tuesday) | 34,900 | JPY 555,148 | JPY 555,148 | 400 | JPY 3,632 | JPY 15.9068 | JPY 15.986 |
| 2024-11-11 (Monday) | 34,500 | JPY 551,516 | JPY 551,516 | 100 | JPY -13,147 | JPY 15.986 | JPY 16.4146 |
| 2024-11-11 (Monday) | 34,500 | JPY 551,516 | JPY 551,516 | 100 | JPY -13,147 | JPY 15.986 | JPY 16.4146 |
| 2024-11-08 (Friday) | 34,400 | JPY 564,663 | JPY 564,663 | 0 | JPY -2,505 | JPY 16.4146 | JPY 16.4874 |
| 2024-11-08 (Friday) | 34,400 | JPY 564,663 | JPY 564,663 | 0 | JPY -2,505 | JPY 16.4146 | JPY 16.4874 |
| 2024-11-07 (Thursday) | 34,400 | JPY 567,168 | JPY 567,168 | 500 | JPY 14,322 | JPY 16.4874 | JPY 16.3081 |
| 2024-11-07 (Thursday) | 34,400 | JPY 567,168 | JPY 567,168 | 500 | JPY 14,322 | JPY 16.4874 | JPY 16.3081 |
| 2024-11-06 (Wednesday) | 33,900 | JPY 552,846 | JPY 552,846 | 0 | JPY -11,318 | JPY 16.3081 | JPY 16.642 |
| 2024-11-06 (Wednesday) | 33,900 | JPY 552,846 | JPY 552,846 | 0 | JPY -11,318 | JPY 16.3081 | JPY 16.642 |
| 2024-11-05 (Tuesday) | 33,900 | JPY 564,164 | JPY 564,164 | 0 | JPY -74 | JPY 16.642 | JPY 16.6442 |
| 2024-11-05 (Tuesday) | 33,900 | JPY 564,164 | JPY 564,164 | 0 | JPY -74 | JPY 16.642 | JPY 16.6442 |
| 2024-11-04 (Monday) | 33,900 | JPY 564,238 | JPY 564,238 | 0 | JPY 3,541 | JPY 16.6442 | JPY 16.5397 |
| 2024-11-04 (Monday) | 33,900 | JPY 564,238 | JPY 564,238 | 0 | JPY 3,541 | JPY 16.6442 | JPY 16.5397 |
| 2024-11-01 (Friday) | 33,900 | JPY 560,697 | JPY 560,697 | 0 | JPY 6,101 | JPY 16.5397 | JPY 16.3598 |
| 2024-11-01 (Friday) | 33,900 | JPY 560,697 | JPY 560,697 | 0 | JPY 6,101 | JPY 16.5397 | JPY 16.3598 |
| 2024-10-31 (Thursday) | 33,900 | JPY 554,596 | JPY 554,596 | 0 | JPY 7,690 | JPY 16.3598 | JPY 16.1329 |
| 2024-10-31 (Thursday) | 33,900 | JPY 554,596 | JPY 554,596 | 0 | JPY 7,690 | JPY 16.3598 | JPY 16.1329 |
| 2024-10-30 (Wednesday) | 33,900 | JPY 546,906 | JPY 546,906 | 0 | JPY -203 | JPY 16.1329 | JPY 16.1389 |
| 2024-10-30 (Wednesday) | 33,900 | JPY 546,906 | JPY 546,906 | 0 | JPY -203 | JPY 16.1329 | JPY 16.1389 |
| 2024-10-29 (Tuesday) | 33,900 | JPY 547,109 | JPY 547,109 | 0 | JPY 453 | JPY 16.1389 | JPY 16.1255 |
| 2024-10-29 (Tuesday) | 33,900 | JPY 547,109 | JPY 547,109 | 0 | JPY 453 | JPY 16.1389 | JPY 16.1255 |
| 2024-10-28 (Monday) | 33,900 | JPY 546,656 | JPY 546,656 | 0 | JPY 1,741 | JPY 16.1255 | JPY 16.0742 |
| 2024-10-28 (Monday) | 33,900 | JPY 546,656 | JPY 546,656 | 0 | JPY 1,741 | JPY 16.1255 | JPY 16.0742 |
| 2024-10-25 (Friday) | 33,900 | JPY 544,915 | JPY 544,915 | 0 | JPY -12,535 | JPY 16.0742 | JPY 16.444 |
| 2024-10-25 (Friday) | 33,900 | JPY 544,915 | JPY 544,915 | 0 | JPY -12,535 | JPY 16.0742 | JPY 16.444 |
| 2024-10-24 (Thursday) | 33,900 | JPY 557,450 | JPY 557,450 | 0 | JPY -7,162 | JPY 16.444 | JPY 16.6552 |
| 2024-10-24 (Thursday) | 33,900 | JPY 557,450 | JPY 557,450 | 0 | JPY -7,162 | JPY 16.444 | JPY 16.6552 |
| 2024-10-23 (Wednesday) | 33,900 | JPY 564,612 | JPY 564,612 | 200 | JPY -8,345 | JPY 16.6552 | JPY 17.0017 |
| 2024-10-23 (Wednesday) | 33,900 | JPY 564,612 | JPY 564,612 | 200 | JPY -8,345 | JPY 16.6552 | JPY 17.0017 |
| 2024-10-22 (Tuesday) | 33,700 | JPY 572,957 | JPY 572,957 | 0 | JPY -4,841 | JPY 17.0017 | JPY 17.1453 |
| 2024-10-22 (Tuesday) | 33,700 | JPY 572,957 | JPY 572,957 | 0 | JPY -4,841 | JPY 17.0017 | JPY 17.1453 |
| 2024-10-21 (Monday) | 33,700 | JPY 577,798 | JPY 577,798 | 0 | JPY -9,905 | JPY 17.1453 | JPY 17.4393 |
| 2024-10-21 (Monday) | 33,700 | JPY 577,798 | JPY 577,798 | 0 | JPY -9,905 | JPY 17.1453 | JPY 17.4393 |
| 2024-10-18 (Friday) | 33,700 | JPY 587,703 | JPY 587,703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 9.485* | 16.06 | |||
| 2025-04-16 | BUY | 2,600 | 9.544* | 16.53 | |||
| 2025-04-14 | BUY | 400 | 9.296* | 16.67 | |||
| 2025-04-08 | SELL | -400 | 8.890* | 16.96 Profit of 6,784 on sale | |||
| 2025-03-28 | BUY | 41,600 | 9.230* | 17.45 | |||
| 2025-03-12 | SELL | -200 | 18.548* | 17.30 Profit of 3,461 on sale | |||
| 2025-03-04 | SELL | -200 | 19.174* | 17.19 Profit of 3,438 on sale | |||
| 2025-02-26 | SELL | -400 | 18.802* | 17.11 Profit of 6,843 on sale | |||
| 2025-02-13 | BUY | 100 | 18.533* | 16.84 | |||
| 2025-02-12 | BUY | 400 | 18.129* | 16.83 | |||
| 2025-01-27 | BUY | 100 | 17.091* | 16.50 | |||
| 2025-01-23 | BUY | 100 | 16.771* | 16.49 | |||
| 2024-12-04 | BUY | 200 | 16.905* | 16.45 | |||
| 2024-12-03 | BUY | 300 | 17.235* | 16.43 | |||
| 2024-11-19 | BUY | 600 | 16.368* | 16.42 | |||
| 2024-11-18 | BUY | 200 | 16.066* | 16.43 | |||
| 2024-11-12 | BUY | 400 | 15.907* | 16.44 | |||
| 2024-11-11 | BUY | 100 | 15.986* | 16.47 | |||
| 2024-11-11 | BUY | 100 | 15.986* | 16.47 | |||
| 2024-11-07 | BUY | 500 | 16.487* | 16.48 | |||
| 2024-11-07 | BUY | 500 | 16.487* | 16.48 | |||
| 2024-10-23 | BUY | 200 | 16.655* | 17.07 | |||
| 2024-10-23 | BUY | 200 | 16.655* | 17.07 |
* (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.