| 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 | Valor Holdings Co., Ltd. |
| Ticker | 9956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9956.T holdings
| Date | Number of 9956.T Shares Held | Base Market Value of 9956.T Shares | Local Market Value of 9956.T Shares | Change in 9956.T Shares Held | Change in 9956.T Base Value | Current Price per 9956.T Share Held | Previous Price per 9956.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 40,900 | JPY 710,758 | JPY 710,758 | ||||
| 2025-05-06 (Tuesday) | 40,600 | JPY 700,921 | JPY 700,921 | 0 | JPY 4,534 | JPY 17.2641 | JPY 17.1524 |
| 2025-05-05 (Monday) | 40,600 | JPY 696,387 | JPY 696,387 | 0 | JPY 1,112 | JPY 17.1524 | JPY 17.125 |
| 2025-05-02 (Friday) | 40,600 | JPY 695,275 | JPY 695,275 | 0 | JPY 5,715 | JPY 17.125 | JPY 16.9842 |
| 2025-05-01 (Thursday) | 40,600 | JPY 689,560 | JPY 689,560 | 0 | JPY -24,014 | JPY 16.9842 | JPY 17.5757 |
| 2025-04-30 (Wednesday) | 40,600 | JPY 713,574 | JPY 713,574 | 0 | JPY -13,045 | JPY 17.5757 | JPY 17.897 |
| 2025-04-29 (Tuesday) | 40,600 | JPY 726,619 | JPY 726,619 | 0 | JPY 2,467 | JPY 17.897 | JPY 17.8363 |
| 2025-04-28 (Monday) | 40,600 | JPY 724,152 | JPY 724,152 | 100 | JPY 26,812 | JPY 17.8363 | JPY 17.2183 |
| 2025-04-25 (Friday) | 40,500 | JPY 697,340 | JPY 697,340 | 0 | JPY -2,200 | JPY 17.2183 | JPY 17.2726 |
| 2025-04-24 (Thursday) | 40,500 | JPY 699,540 | JPY 699,540 | 0 | JPY -9,537 | JPY 17.2726 | JPY 17.5081 |
| 2025-04-23 (Wednesday) | 40,500 | JPY 709,077 | JPY 709,077 | 0 | JPY -3,504 | JPY 17.5081 | JPY 17.5946 |
| 2025-04-22 (Tuesday) | 40,500 | JPY 712,581 | JPY 712,581 | 0 | JPY 5,459 | JPY 17.5946 | JPY 17.4598 |
| 2025-04-21 (Monday) | 40,500 | JPY 707,122 | JPY 707,122 | 0 | JPY 6,303 | JPY 17.4598 | JPY 17.3042 |
| 2025-04-18 (Friday) | 40,500 | JPY 700,819 | JPY 700,819 | 0 | JPY 14,238 | JPY 17.3042 | JPY 16.9526 |
| 2025-04-17 (Thursday) | 40,500 | JPY 686,581 | JPY 686,581 | 0 | JPY -13,689 | JPY 16.9526 | JPY 17.2906 |
| 2025-04-16 (Wednesday) | 40,500 | JPY 700,270 | JPY 700,270 | 1,300 | JPY 28,764 | JPY 17.2906 | JPY 17.1303 |
| 2025-04-15 (Tuesday) | 39,200 | JPY 671,506 | JPY 671,506 | 0 | JPY -8,092 | JPY 17.1303 | JPY 17.3367 |
| 2025-04-14 (Monday) | 39,200 | JPY 679,598 | JPY 679,598 | 200 | JPY 16,288 | JPY 17.3367 | JPY 17.0079 |
| 2025-04-11 (Friday) | 39,000 | JPY 663,310 | JPY 663,310 | 0 | JPY 2,074 | JPY 17.0079 | JPY 16.9548 |
| 2025-04-10 (Thursday) | 39,000 | JPY 661,236 | JPY 661,236 | 0 | JPY 23,292 | JPY 16.9548 | JPY 16.3575 |
| 2025-04-09 (Wednesday) | 39,000 | JPY 637,944 | JPY 637,944 | 0 | JPY 17,808 | JPY 16.3575 | JPY 15.9009 |
| 2025-04-08 (Tuesday) | 39,000 | JPY 620,136 | JPY 620,136 | -200 | JPY 22,454 | JPY 15.9009 | JPY 15.247 |
| 2025-04-07 (Monday) | 39,200 | JPY 597,682 | JPY 597,682 | 0 | JPY -28,042 | JPY 15.247 | JPY 15.9623 |
| 2025-04-04 (Friday) | 39,200 | JPY 625,724 | JPY 625,724 | -200 | JPY 219 | JPY 15.9623 | JPY 15.8758 |
| 2025-04-02 (Wednesday) | 39,400 | JPY 625,505 | JPY 625,505 | 0 | JPY -4,832 | JPY 15.8758 | JPY 15.9984 |
| 2025-04-01 (Tuesday) | 39,400 | JPY 630,337 | JPY 630,337 | 0 | JPY 633 | JPY 15.9984 | JPY 15.9823 |
| 2025-03-31 (Monday) | 39,400 | JPY 629,704 | JPY 629,704 | 0 | JPY -6,359 | JPY 15.9823 | JPY 16.1437 |
| 2025-03-28 (Friday) | 39,400 | JPY 636,063 | JPY 636,063 | 1,000 | JPY 10,178 | JPY 16.1437 | JPY 16.2991 |
| 2025-03-27 (Thursday) | 38,400 | JPY 625,885 | JPY 625,885 | 0 | JPY 5,490 | JPY 16.2991 | JPY 16.1561 |
| 2025-03-26 (Wednesday) | 38,400 | JPY 620,395 | JPY 620,395 | 0 | JPY -846 | JPY 16.1561 | JPY 16.1782 |
| 2025-03-25 (Tuesday) | 38,400 | JPY 621,241 | JPY 621,241 | 0 | JPY 10,642 | JPY 16.1782 | JPY 15.901 |
| 2025-03-24 (Monday) | 38,400 | JPY 610,599 | JPY 610,599 | 0 | JPY -8,739 | JPY 15.901 | JPY 16.1286 |
| 2025-03-21 (Friday) | 38,400 | JPY 619,338 | JPY 619,338 | 0 | JPY 5,155 | JPY 16.1286 | JPY 15.9943 |
| 2025-03-20 (Thursday) | 38,400 | JPY 614,183 | JPY 614,183 | 0 | JPY 4,789 | JPY 15.9943 | JPY 15.8696 |
| 2025-03-19 (Wednesday) | 38,400 | JPY 609,394 | JPY 609,394 | 0 | JPY -2,499 | JPY 15.8696 | JPY 15.9347 |
| 2025-03-18 (Tuesday) | 38,400 | JPY 611,893 | JPY 611,893 | 0 | JPY -429 | JPY 15.9347 | JPY 15.9459 |
| 2025-03-17 (Monday) | 38,400 | JPY 612,322 | JPY 612,322 | 0 | JPY -1,757 | JPY 15.9459 | JPY 15.9916 |
| 2025-03-14 (Friday) | 38,400 | JPY 614,079 | JPY 614,079 | 0 | JPY 532 | JPY 15.9916 | JPY 15.9778 |
| 2025-03-13 (Thursday) | 38,400 | JPY 613,547 | JPY 613,547 | 0 | JPY 4,077 | JPY 15.9778 | JPY 15.8716 |
| 2025-03-12 (Wednesday) | 38,400 | JPY 609,470 | JPY 609,470 | -200 | JPY -3,461 | JPY 15.8716 | JPY 15.879 |
| 2025-03-11 (Tuesday) | 38,600 | JPY 612,931 | JPY 612,931 | 0 | JPY -2,969 | JPY 15.879 | JPY 15.956 |
| 2025-03-10 (Monday) | 38,600 | JPY 615,900 | JPY 615,900 | 0 | JPY 614 | JPY 15.956 | JPY 15.9401 |
| 2025-03-07 (Friday) | 38,600 | JPY 615,286 | JPY 615,286 | 0 | JPY 17,791 | JPY 15.9401 | JPY 15.4791 |
| 2025-03-05 (Wednesday) | 38,600 | JPY 597,495 | JPY 597,495 | 0 | JPY 3,108 | JPY 15.4791 | JPY 15.3986 |
| 2025-03-04 (Tuesday) | 38,600 | JPY 594,387 | JPY 594,387 | -200 | JPY -1,602 | JPY 15.3986 | JPY 15.3605 |
| 2025-03-03 (Monday) | 38,800 | JPY 595,989 | JPY 595,989 | 0 | JPY 13,326 | JPY 15.3605 | JPY 15.0171 |
| 2025-02-28 (Friday) | 38,800 | JPY 582,663 | JPY 582,663 | 0 | JPY -2,060 | JPY 15.0171 | JPY 15.0702 |
| 2025-02-27 (Thursday) | 38,800 | JPY 584,723 | JPY 584,723 | 0 | JPY 4,429 | JPY 15.0702 | JPY 14.956 |
| 2025-02-26 (Wednesday) | 38,800 | JPY 580,294 | JPY 580,294 | -400 | JPY -6,319 | JPY 14.956 | JPY 14.9646 |
| 2025-02-25 (Tuesday) | 39,200 | JPY 586,613 | JPY 586,613 | 0 | JPY 1,370 | JPY 14.9646 | JPY 14.9297 |
| 2025-02-24 (Monday) | 39,200 | JPY 585,243 | JPY 585,243 | 0 | JPY 1,017 | JPY 14.9297 | JPY 14.9037 |
| 2025-02-21 (Friday) | 39,200 | JPY 584,226 | JPY 584,226 | 0 | JPY 494 | JPY 14.9037 | JPY 14.8911 |
| 2025-02-20 (Thursday) | 39,200 | JPY 583,732 | JPY 583,732 | 0 | JPY 6,348 | JPY 14.8911 | JPY 14.7292 |
| 2025-02-19 (Wednesday) | 39,200 | JPY 577,384 | JPY 577,384 | 0 | JPY 492 | JPY 14.7292 | JPY 14.7166 |
| 2025-02-18 (Tuesday) | 39,200 | JPY 576,892 | JPY 576,892 | 0 | JPY -6,323 | JPY 14.7166 | JPY 14.8779 |
| 2025-02-17 (Monday) | 39,200 | JPY 583,215 | JPY 583,215 | 0 | JPY 3,066 | JPY 14.8779 | JPY 14.7997 |
| 2025-02-14 (Friday) | 39,200 | JPY 580,149 | JPY 580,149 | 0 | JPY 2,651 | JPY 14.7997 | JPY 14.7321 |
| 2025-02-13 (Thursday) | 39,200 | JPY 577,498 | JPY 577,498 | 100 | JPY 8,637 | JPY 14.7321 | JPY 14.5489 |
| 2025-02-12 (Wednesday) | 39,100 | JPY 568,861 | JPY 568,861 | 400 | JPY 10,875 | JPY 14.5489 | JPY 14.4182 |
| 2025-02-11 (Tuesday) | 38,700 | JPY 557,986 | JPY 557,986 | 0 | JPY -3,313 | JPY 14.4182 | JPY 14.5038 |
| 2025-02-10 (Monday) | 38,700 | JPY 561,299 | JPY 561,299 | 0 | JPY 4,516 | JPY 14.5038 | JPY 14.3872 |
| 2025-02-07 (Friday) | 38,700 | JPY 556,783 | JPY 556,783 | 0 | JPY 5,220 | JPY 14.3872 | JPY 14.2523 |
| 2025-02-06 (Thursday) | 38,700 | JPY 551,563 | JPY 551,563 | 0 | JPY 1,631 | JPY 14.2523 | JPY 14.2101 |
| 2025-02-05 (Wednesday) | 38,700 | JPY 549,932 | JPY 549,932 | 0 | JPY 6,137 | JPY 14.2101 | JPY 14.0515 |
| 2025-02-04 (Tuesday) | 38,700 | JPY 543,795 | JPY 543,795 | 0 | JPY 3,743 | JPY 14.0515 | JPY 13.9548 |
| 2025-02-03 (Monday) | 38,700 | JPY 540,052 | JPY 540,052 | 0 | JPY -5,772 | JPY 13.9548 | JPY 14.104 |
| 2025-01-31 (Friday) | 38,700 | JPY 545,824 | JPY 545,824 | 0 | JPY -5,294 | JPY 14.104 | JPY 14.2408 |
| 2025-01-30 (Thursday) | 38,700 | JPY 551,118 | JPY 551,118 | 0 | JPY 6,357 | JPY 14.2408 | JPY 14.0765 |
| 2025-01-29 (Wednesday) | 38,700 | JPY 544,761 | JPY 544,761 | 0 | JPY -1,954 | JPY 14.0765 | JPY 14.127 |
| 2025-01-28 (Tuesday) | 38,700 | JPY 546,715 | JPY 546,715 | 0 | JPY 1,648 | JPY 14.127 | JPY 14.0844 |
| 2025-01-27 (Monday) | 38,700 | JPY 545,067 | JPY 545,067 | 100 | JPY 12,106 | JPY 14.0844 | JPY 13.8073 |
| 2025-01-24 (Friday) | 38,600 | JPY 532,961 | JPY 532,961 | 0 | JPY 5,985 | JPY 13.8073 | JPY 13.6522 |
| 2025-01-23 (Thursday) | 38,600 | JPY 526,976 | JPY 526,976 | 100 | JPY 1,959 | JPY 13.6522 | JPY 13.6368 |
| 2025-01-22 (Wednesday) | 38,500 | JPY 525,017 | JPY 525,017 | 0 | JPY -6,017 | JPY 13.6368 | JPY 13.7931 |
| 2025-01-22 (Wednesday) | 38,500 | JPY 525,017 | JPY 525,017 | 0 | JPY -6,017 | JPY 13.6368 | JPY 13.7931 |
| 2025-01-21 (Tuesday) | 38,500 | JPY 531,034 | JPY 531,034 | ||||
| 2025-01-20 (Monday) | 38,500 | JPY 525,500 | JPY 525,500 | ||||
| 2025-01-17 (Friday) | 38,500 | JPY 523,279 | JPY 523,279 | ||||
| 2025-01-16 (Thursday) | 38,500 | JPY 525,107 | JPY 525,107 | ||||
| 2025-01-15 (Wednesday) | 38,500 | JPY 517,964 | JPY 517,964 | ||||
| 2025-01-14 (Tuesday) | 38,500 | JPY 510,181 | JPY 510,181 | ||||
| 2025-01-13 (Monday) | 38,500 | JPY 516,429 | JPY 516,429 | ||||
| 2025-01-10 (Friday) | 38,500 | JPY 516,249 | JPY 516,249 | ||||
| 2025-01-09 (Thursday) | 38,500 | JPY 515,202 | JPY 515,202 | ||||
| 2025-01-09 (Thursday) | 38,500 | JPY 515,202 | JPY 515,202 | ||||
| 2025-01-09 (Thursday) | 38,500 | JPY 515,202 | JPY 515,202 | ||||
| 2025-01-08 (Wednesday) | 38,500 | JPY 518,858 | JPY 518,858 | ||||
| 2025-01-08 (Wednesday) | 38,500 | JPY 518,858 | JPY 518,858 | ||||
| 2025-01-08 (Wednesday) | 38,500 | JPY 518,858 | JPY 518,858 | ||||
| 2025-01-02 (Thursday) | 39,200 | JPY 546,762 | JPY 546,762 | ||||
| 2024-12-31 (Tuesday) | 39,200 | JPY 546,745 | JPY 546,745 | ||||
| 2024-12-30 (Monday) | 39,200 | JPY 546,606 | JPY 546,606 | ||||
| 2024-12-27 (Friday) | 39,200 | JPY 545,872 | JPY 545,872 | ||||
| 2024-12-26 (Thursday) | 39,200 | JPY 539,398 | JPY 539,398 | ||||
| 2024-12-24 (Tuesday) | 39,200 | JPY 542,382 | JPY 542,382 | ||||
| 2024-12-23 (Monday) | 39,200 | JPY 535,090 | JPY 535,090 | ||||
| 2024-12-20 (Friday) | 39,200 | JPY 531,984 | JPY 531,984 | ||||
| 2024-12-19 (Thursday) | 39,200 | JPY 530,721 | JPY 530,721 | ||||
| 2024-12-18 (Wednesday) | 39,200 | JPY 541,242 | JPY 541,242 | ||||
| 2024-12-17 (Tuesday) | 39,200 | JPY 549,405 | JPY 549,405 | ||||
| 2024-12-16 (Monday) | 38,900 | JPY 547,301 | JPY 547,301 | ||||
| 2024-12-13 (Friday) | 38,900 | JPY 550,525 | JPY 550,525 | ||||
| 2024-12-11 (Wednesday) | 38,800 | JPY 549,633 | JPY 549,633 | ||||
| 2024-12-06 (Friday) | 35,200 | JPY 499,972 | JPY 499,972 | 0 | JPY -7 | JPY 14.2037 | JPY 14.2039 |
| 2024-12-05 (Thursday) | 35,200 | JPY 499,979 | JPY 499,979 | 0 | JPY 164 | JPY 14.2039 | JPY 14.1993 |
| 2024-12-04 (Wednesday) | 35,200 | JPY 499,815 | JPY 499,815 | 200 | JPY -4,157 | JPY 14.1993 | JPY 14.3992 |
| 2024-12-03 (Tuesday) | 35,000 | JPY 503,972 | JPY 503,972 | 300 | JPY 10,721 | JPY 14.3992 | JPY 14.2147 |
| 2024-12-02 (Monday) | 34,700 | JPY 493,251 | JPY 493,251 | 0 | JPY -5,582 | JPY 14.2147 | JPY 14.3756 |
| 2024-11-29 (Friday) | 34,700 | JPY 498,833 | JPY 498,833 | 0 | JPY 5,785 | JPY 14.3756 | JPY 14.2089 |
| 2024-11-28 (Thursday) | 34,700 | JPY 493,048 | JPY 493,048 | 0 | JPY 3,584 | JPY 14.2089 | JPY 14.1056 |
| 2024-11-27 (Wednesday) | 34,700 | JPY 489,464 | JPY 489,464 | 0 | JPY 1,939 | JPY 14.1056 | JPY 14.0497 |
| 2024-11-26 (Tuesday) | 34,700 | JPY 487,525 | JPY 487,525 | 0 | JPY 6,936 | JPY 14.0497 | JPY 13.8498 |
| 2024-11-25 (Monday) | 34,700 | JPY 480,589 | JPY 480,589 | 0 | JPY 3,451 | JPY 13.8498 | JPY 13.7504 |
| 2024-11-22 (Friday) | 34,700 | JPY 477,138 | JPY 477,138 | 0 | JPY 3,828 | JPY 13.7504 | JPY 13.6401 |
| 2024-11-21 (Thursday) | 34,700 | JPY 473,310 | JPY 473,310 | 0 | JPY 2,526 | JPY 13.6401 | JPY 13.5673 |
| 2024-11-20 (Wednesday) | 34,700 | JPY 470,784 | JPY 470,784 | 0 | JPY -6,803 | JPY 13.5673 | JPY 13.7633 |
| 2024-11-19 (Tuesday) | 34,700 | JPY 477,587 | JPY 477,587 | 600 | JPY 13,562 | JPY 13.7633 | JPY 13.6078 |
| 2024-11-18 (Monday) | 34,100 | JPY 464,025 | JPY 464,025 | 200 | JPY 13,195 | JPY 13.6078 | JPY 13.2988 |
| 2024-11-12 (Tuesday) | 33,900 | JPY 450,830 | JPY 450,830 | 400 | JPY -6,983 | JPY 13.2988 | JPY 13.6661 |
| 2024-11-11 (Monday) | 33,500 | JPY 457,813 | JPY 457,813 | 100 | JPY -2,348 | JPY 13.6661 | JPY 13.7773 |
| 2024-11-11 (Monday) | 33,500 | JPY 457,813 | JPY 457,813 | 100 | JPY -2,348 | JPY 13.6661 | JPY 13.7773 |
| 2024-11-08 (Friday) | 33,400 | JPY 460,161 | JPY 460,161 | 0 | JPY -4,489 | JPY 13.7773 | JPY 13.9117 |
| 2024-11-08 (Friday) | 33,400 | JPY 460,161 | JPY 460,161 | 0 | JPY -4,489 | JPY 13.7773 | JPY 13.9117 |
| 2024-11-07 (Thursday) | 33,400 | JPY 464,650 | JPY 464,650 | 500 | JPY 19,347 | JPY 13.9117 | JPY 13.535 |
| 2024-11-07 (Thursday) | 33,400 | JPY 464,650 | JPY 464,650 | 500 | JPY 19,347 | JPY 13.9117 | JPY 13.535 |
| 2024-11-06 (Wednesday) | 32,900 | JPY 445,303 | JPY 445,303 | 0 | JPY -6,565 | JPY 13.535 | JPY 13.7346 |
| 2024-11-06 (Wednesday) | 32,900 | JPY 445,303 | JPY 445,303 | 0 | JPY -6,565 | JPY 13.535 | JPY 13.7346 |
| 2024-11-05 (Tuesday) | 32,900 | JPY 451,868 | JPY 451,868 | 0 | JPY -1,358 | JPY 13.7346 | JPY 13.7759 |
| 2024-11-05 (Tuesday) | 32,900 | JPY 451,868 | JPY 451,868 | 0 | JPY -1,358 | JPY 13.7346 | JPY 13.7759 |
| 2024-11-04 (Monday) | 32,900 | JPY 453,226 | JPY 453,226 | 0 | JPY 2,845 | JPY 13.7759 | JPY 13.6894 |
| 2024-11-04 (Monday) | 32,900 | JPY 453,226 | JPY 453,226 | 0 | JPY 2,845 | JPY 13.7759 | JPY 13.6894 |
| 2024-11-01 (Friday) | 32,900 | JPY 450,381 | JPY 450,381 | 0 | JPY -4,917 | JPY 13.6894 | JPY 13.8388 |
| 2024-11-01 (Friday) | 32,900 | JPY 450,381 | JPY 450,381 | 0 | JPY -4,917 | JPY 13.6894 | JPY 13.8388 |
| 2024-10-31 (Thursday) | 32,900 | JPY 455,298 | JPY 455,298 | 0 | JPY 8,082 | JPY 13.8388 | JPY 13.5932 |
| 2024-10-31 (Thursday) | 32,900 | JPY 455,298 | JPY 455,298 | 0 | JPY 8,082 | JPY 13.8388 | JPY 13.5932 |
| 2024-10-30 (Wednesday) | 32,900 | JPY 447,216 | JPY 447,216 | 0 | JPY 489 | JPY 13.5932 | JPY 13.5783 |
| 2024-10-30 (Wednesday) | 32,900 | JPY 447,216 | JPY 447,216 | 0 | JPY 489 | JPY 13.5932 | JPY 13.5783 |
| 2024-10-29 (Tuesday) | 32,900 | JPY 446,727 | JPY 446,727 | 0 | JPY 145 | JPY 13.5783 | JPY 13.5739 |
| 2024-10-29 (Tuesday) | 32,900 | JPY 446,727 | JPY 446,727 | 0 | JPY 145 | JPY 13.5783 | JPY 13.5739 |
| 2024-10-28 (Monday) | 32,900 | JPY 446,582 | JPY 446,582 | 0 | JPY 832 | JPY 13.5739 | JPY 13.5486 |
| 2024-10-28 (Monday) | 32,900 | JPY 446,582 | JPY 446,582 | 0 | JPY 832 | JPY 13.5739 | JPY 13.5486 |
| 2024-10-25 (Friday) | 32,900 | JPY 445,750 | JPY 445,750 | 0 | JPY -7,976 | JPY 13.5486 | JPY 13.7911 |
| 2024-10-25 (Friday) | 32,900 | JPY 445,750 | JPY 445,750 | 0 | JPY -7,976 | JPY 13.5486 | JPY 13.7911 |
| 2024-10-24 (Thursday) | 32,900 | JPY 453,726 | JPY 453,726 | 0 | JPY 6,590 | JPY 13.7911 | JPY 13.5908 |
| 2024-10-24 (Thursday) | 32,900 | JPY 453,726 | JPY 453,726 | 0 | JPY 6,590 | JPY 13.7911 | JPY 13.5908 |
| 2024-10-23 (Wednesday) | 32,900 | JPY 447,136 | JPY 447,136 | 200 | JPY -6,811 | JPY 13.5908 | JPY 13.8822 |
| 2024-10-23 (Wednesday) | 32,900 | JPY 447,136 | JPY 447,136 | 200 | JPY -6,811 | JPY 13.5908 | JPY 13.8822 |
| 2024-10-22 (Tuesday) | 32,700 | JPY 453,947 | JPY 453,947 | 0 | JPY -5,936 | JPY 13.8822 | JPY 14.0637 |
| 2024-10-22 (Tuesday) | 32,700 | JPY 453,947 | JPY 453,947 | 0 | JPY -5,936 | JPY 13.8822 | JPY 14.0637 |
| 2024-10-21 (Monday) | 32,700 | JPY 459,883 | JPY 459,883 | 0 | JPY -3,279 | JPY 14.0637 | JPY 14.164 |
| 2024-10-21 (Monday) | 32,700 | JPY 459,883 | JPY 459,883 | 0 | JPY -3,279 | JPY 14.0637 | JPY 14.164 |
| 2024-10-18 (Friday) | 32,700 | JPY 463,162 | JPY 463,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.836* | 14.80 | |||
| 2025-04-16 | BUY | 1,300 | 17.291* | 14.61 | |||
| 2025-04-14 | BUY | 200 | 17.337* | 14.56 | |||
| 2025-04-08 | SELL | -200 | 15.901* | 14.48 Profit of 2,896 on sale | |||
| 2025-04-04 | SELL | -200 | 15.962* | 14.46 Profit of 2,891 on sale | |||
| 2025-03-28 | BUY | 1,000 | 16.144* | 14.39 | |||
| 2025-03-12 | SELL | -200 | 15.872* | 14.15 Profit of 2,831 on sale | |||
| 2025-03-04 | SELL | -200 | 15.399* | 14.05 Profit of 2,811 on sale | |||
| 2025-02-26 | SELL | -400 | 14.956* | 14.00 Profit of 5,599 on sale | |||
| 2025-02-13 | BUY | 100 | 14.732* | 13.88 | |||
| 2025-02-12 | BUY | 400 | 14.549* | 13.87 | |||
| 2025-01-27 | BUY | 100 | 14.084* | 13.79 | |||
| 2025-01-23 | BUY | 100 | 13.652* | 13.80 | |||
| 2024-12-04 | BUY | 200 | 14.199* | 13.78 | |||
| 2024-12-03 | BUY | 300 | 14.399* | 13.76 | |||
| 2024-11-19 | BUY | 600 | 13.763* | 13.71 | |||
| 2024-11-18 | BUY | 200 | 13.608* | 13.71 | |||
| 2024-11-12 | BUY | 400 | 13.299* | 13.72 | |||
| 2024-11-11 | BUY | 100 | 13.666* | 13.73 | |||
| 2024-11-11 | BUY | 100 | 13.666* | 13.73 | |||
| 2024-11-07 | BUY | 500 | 13.912* | 13.71 | |||
| 2024-11-07 | BUY | 500 | 13.912* | 13.71 | |||
| 2024-10-23 | BUY | 200 | 13.591* | 13.97 | |||
| 2024-10-23 | BUY | 200 | 13.591* | 13.97 |
* (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.