| 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 | Belluna Co., Ltd. |
| Ticker | 9997.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9997.T holdings
| Date | Number of 9997.T Shares Held | Base Market Value of 9997.T Shares | Local Market Value of 9997.T Shares | Change in 9997.T Shares Held | Change in 9997.T Base Value | Current Price per 9997.T Share Held | Previous Price per 9997.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,300 | JPY 568,656 | JPY 568,656 | ||||
| 2025-05-07 (Wednesday) | 88,300 | JPY 575,582 | JPY 575,582 | ||||
| 2025-05-06 (Tuesday) | 87,700 | JPY 573,451 | JPY 573,451 | 0 | JPY 3,709 | JPY 6.53878 | JPY 6.49649 |
| 2025-05-05 (Monday) | 87,700 | JPY 569,742 | JPY 569,742 | 0 | JPY 910 | JPY 6.49649 | JPY 6.48611 |
| 2025-05-02 (Friday) | 87,700 | JPY 568,832 | JPY 568,832 | 0 | JPY -9,118 | JPY 6.48611 | JPY 6.59008 |
| 2025-05-01 (Thursday) | 87,700 | JPY 577,950 | JPY 577,950 | 0 | JPY -24,588 | JPY 6.59008 | JPY 6.87044 |
| 2025-04-30 (Wednesday) | 87,700 | JPY 602,538 | JPY 602,538 | 0 | JPY 1,937 | JPY 6.87044 | JPY 6.84836 |
| 2025-04-29 (Tuesday) | 87,700 | JPY 600,601 | JPY 600,601 | 0 | JPY 2,040 | JPY 6.84836 | JPY 6.8251 |
| 2025-04-28 (Monday) | 87,700 | JPY 598,561 | JPY 598,561 | 200 | JPY 10,872 | JPY 6.8251 | JPY 6.71645 |
| 2025-04-25 (Friday) | 87,500 | JPY 587,689 | JPY 587,689 | 0 | JPY 589 | JPY 6.71645 | JPY 6.70971 |
| 2025-04-24 (Thursday) | 87,500 | JPY 587,100 | JPY 587,100 | 0 | JPY -18,443 | JPY 6.70971 | JPY 6.92049 |
| 2025-04-23 (Wednesday) | 87,500 | JPY 605,543 | JPY 605,543 | 0 | JPY 11,121 | JPY 6.92049 | JPY 6.79339 |
| 2025-04-22 (Tuesday) | 87,500 | JPY 594,422 | JPY 594,422 | 0 | JPY 6,307 | JPY 6.79339 | JPY 6.72131 |
| 2025-04-21 (Monday) | 87,500 | JPY 588,115 | JPY 588,115 | 0 | JPY 8,555 | JPY 6.72131 | JPY 6.62354 |
| 2025-04-18 (Friday) | 87,500 | JPY 579,560 | JPY 579,560 | 0 | JPY 17,227 | JPY 6.62354 | JPY 6.42666 |
| 2025-04-17 (Thursday) | 87,500 | JPY 562,333 | JPY 562,333 | 0 | JPY 8,493 | JPY 6.42666 | JPY 6.3296 |
| 2025-04-16 (Wednesday) | 87,500 | JPY 553,840 | JPY 553,840 | 2,600 | JPY 26,226 | JPY 6.3296 | JPY 6.21453 |
| 2025-04-15 (Tuesday) | 84,900 | JPY 527,614 | JPY 527,614 | 0 | JPY 2,618 | JPY 6.21453 | JPY 6.1837 |
| 2025-04-14 (Monday) | 84,900 | JPY 524,996 | JPY 524,996 | 400 | JPY 4,742 | JPY 6.1837 | JPY 6.15685 |
| 2025-04-11 (Friday) | 84,500 | JPY 520,254 | JPY 520,254 | 0 | JPY -2,685 | JPY 6.15685 | JPY 6.18863 |
| 2025-04-10 (Thursday) | 84,500 | JPY 522,939 | JPY 522,939 | 0 | JPY 23,288 | JPY 6.18863 | JPY 5.91303 |
| 2025-04-09 (Wednesday) | 84,500 | JPY 499,651 | JPY 499,651 | 0 | JPY -984 | JPY 5.91303 | JPY 5.92467 |
| 2025-04-08 (Tuesday) | 84,500 | JPY 500,635 | JPY 500,635 | -400 | JPY 31,174 | JPY 5.92467 | JPY 5.52958 |
| 2025-04-07 (Monday) | 84,900 | JPY 469,461 | JPY 469,461 | 0 | JPY -39,834 | JPY 5.52958 | JPY 5.99876 |
| 2025-04-04 (Friday) | 84,900 | JPY 509,295 | JPY 509,295 | -400 | JPY -13,700 | JPY 5.99876 | JPY 6.13124 |
| 2025-04-02 (Wednesday) | 85,300 | JPY 522,995 | JPY 522,995 | 0 | JPY -4,469 | JPY 6.13124 | JPY 6.18363 |
| 2025-04-01 (Tuesday) | 85,300 | JPY 527,464 | JPY 527,464 | 0 | JPY -12,149 | JPY 6.18363 | JPY 6.32606 |
| 2025-03-31 (Monday) | 85,300 | JPY 539,613 | JPY 539,613 | 0 | JPY 2,639 | JPY 6.32606 | JPY 6.29512 |
| 2025-03-28 (Friday) | 85,300 | JPY 536,974 | JPY 536,974 | 2,000 | JPY 9,005 | JPY 6.29512 | JPY 6.33816 |
| 2025-03-27 (Thursday) | 83,300 | JPY 527,969 | JPY 527,969 | 0 | JPY 1,590 | JPY 6.33816 | JPY 6.31908 |
| 2025-03-26 (Wednesday) | 83,300 | JPY 526,379 | JPY 526,379 | 0 | JPY -2,554 | JPY 6.31908 | JPY 6.34974 |
| 2025-03-25 (Tuesday) | 83,300 | JPY 528,933 | JPY 528,933 | 0 | JPY 10,605 | JPY 6.34974 | JPY 6.22242 |
| 2025-03-24 (Monday) | 83,300 | JPY 518,328 | JPY 518,328 | 0 | JPY -13,374 | JPY 6.22242 | JPY 6.38298 |
| 2025-03-21 (Friday) | 83,300 | JPY 531,702 | JPY 531,702 | 0 | JPY 1,792 | JPY 6.38298 | JPY 6.36146 |
| 2025-03-20 (Thursday) | 83,300 | JPY 529,910 | JPY 529,910 | 0 | JPY 4,132 | JPY 6.36146 | JPY 6.31186 |
| 2025-03-19 (Wednesday) | 83,300 | JPY 525,778 | JPY 525,778 | 0 | JPY -2,492 | JPY 6.31186 | JPY 6.34178 |
| 2025-03-18 (Tuesday) | 83,300 | JPY 528,270 | JPY 528,270 | 0 | JPY 5,139 | JPY 6.34178 | JPY 6.28008 |
| 2025-03-17 (Monday) | 83,300 | JPY 523,131 | JPY 523,131 | 0 | JPY -1,858 | JPY 6.28008 | JPY 6.30239 |
| 2025-03-14 (Friday) | 83,300 | JPY 524,989 | JPY 524,989 | 0 | JPY 3,324 | JPY 6.30239 | JPY 6.26249 |
| 2025-03-13 (Thursday) | 83,300 | JPY 521,665 | JPY 521,665 | 0 | JPY 1,022 | JPY 6.26249 | JPY 6.25022 |
| 2025-03-12 (Wednesday) | 83,300 | JPY 520,643 | JPY 520,643 | -400 | JPY -5,426 | JPY 6.25022 | JPY 6.28517 |
| 2025-03-11 (Tuesday) | 83,700 | JPY 526,069 | JPY 526,069 | 0 | JPY -8,023 | JPY 6.28517 | JPY 6.38103 |
| 2025-03-10 (Monday) | 83,700 | JPY 534,092 | JPY 534,092 | 0 | JPY -5,029 | JPY 6.38103 | JPY 6.44111 |
| 2025-03-07 (Friday) | 83,700 | JPY 539,121 | JPY 539,121 | 0 | JPY 6,827 | JPY 6.44111 | JPY 6.35955 |
| 2025-03-05 (Wednesday) | 83,700 | JPY 532,294 | JPY 532,294 | 0 | JPY 158 | JPY 6.35955 | JPY 6.35766 |
| 2025-03-04 (Tuesday) | 83,700 | JPY 532,136 | JPY 532,136 | -400 | JPY 9,362 | JPY 6.35766 | JPY 6.2161 |
| 2025-03-03 (Monday) | 84,100 | JPY 522,774 | JPY 522,774 | 0 | JPY 10,456 | JPY 6.2161 | JPY 6.09177 |
| 2025-02-28 (Friday) | 84,100 | JPY 512,318 | JPY 512,318 | 0 | JPY -812 | JPY 6.09177 | JPY 6.10143 |
| 2025-02-27 (Thursday) | 84,100 | JPY 513,130 | JPY 513,130 | 0 | JPY 8,547 | JPY 6.10143 | JPY 5.9998 |
| 2025-02-26 (Wednesday) | 84,100 | JPY 504,583 | JPY 504,583 | -800 | JPY -3,388 | JPY 5.9998 | JPY 5.98317 |
| 2025-02-25 (Tuesday) | 84,900 | JPY 507,971 | JPY 507,971 | 0 | JPY 4,712 | JPY 5.98317 | JPY 5.92767 |
| 2025-02-24 (Monday) | 84,900 | JPY 503,259 | JPY 503,259 | 0 | JPY 875 | JPY 5.92767 | JPY 5.91736 |
| 2025-02-21 (Friday) | 84,900 | JPY 502,384 | JPY 502,384 | 0 | JPY -14,450 | JPY 5.91736 | JPY 6.08756 |
| 2025-02-20 (Thursday) | 84,900 | JPY 516,834 | JPY 516,834 | 0 | JPY -192 | JPY 6.08756 | JPY 6.08982 |
| 2025-02-19 (Wednesday) | 84,900 | JPY 517,026 | JPY 517,026 | 0 | JPY 3,142 | JPY 6.08982 | JPY 6.05281 |
| 2025-02-18 (Tuesday) | 84,900 | JPY 513,884 | JPY 513,884 | 0 | JPY -1,579 | JPY 6.05281 | JPY 6.07141 |
| 2025-02-17 (Monday) | 84,900 | JPY 515,463 | JPY 515,463 | 0 | JPY 12,753 | JPY 6.07141 | JPY 5.9212 |
| 2025-02-14 (Friday) | 84,900 | JPY 502,710 | JPY 502,710 | 0 | JPY 9,283 | JPY 5.9212 | JPY 5.81186 |
| 2025-02-13 (Thursday) | 84,900 | JPY 493,427 | JPY 493,427 | 200 | JPY 22,887 | JPY 5.81186 | JPY 5.55537 |
| 2025-02-12 (Wednesday) | 84,700 | JPY 470,540 | JPY 470,540 | 800 | JPY -4,755 | JPY 5.55537 | JPY 5.66502 |
| 2025-02-11 (Tuesday) | 83,900 | JPY 475,295 | JPY 475,295 | 0 | JPY -2,821 | JPY 5.66502 | JPY 5.69864 |
| 2025-02-10 (Monday) | 83,900 | JPY 478,116 | JPY 478,116 | 0 | JPY -4,052 | JPY 5.69864 | JPY 5.74694 |
| 2025-02-07 (Friday) | 83,900 | JPY 482,168 | JPY 482,168 | 0 | JPY -121 | JPY 5.74694 | JPY 5.74838 |
| 2025-02-06 (Thursday) | 83,900 | JPY 482,289 | JPY 482,289 | 0 | JPY 1,978 | JPY 5.74838 | JPY 5.7248 |
| 2025-02-05 (Wednesday) | 83,900 | JPY 480,311 | JPY 480,311 | 0 | JPY 5,052 | JPY 5.7248 | JPY 5.66459 |
| 2025-02-04 (Tuesday) | 83,900 | JPY 475,259 | JPY 475,259 | 0 | JPY 972 | JPY 5.66459 | JPY 5.653 |
| 2025-02-03 (Monday) | 83,900 | JPY 474,287 | JPY 474,287 | 0 | JPY -1,968 | JPY 5.653 | JPY 5.67646 |
| 2025-01-31 (Friday) | 83,900 | JPY 476,255 | JPY 476,255 | 0 | JPY -7,653 | JPY 5.67646 | JPY 5.76768 |
| 2025-01-30 (Thursday) | 83,900 | JPY 483,908 | JPY 483,908 | 0 | JPY 3,273 | JPY 5.76768 | JPY 5.72866 |
| 2025-01-29 (Wednesday) | 83,900 | JPY 480,635 | JPY 480,635 | 0 | JPY 14,614 | JPY 5.72866 | JPY 5.55448 |
| 2025-01-28 (Tuesday) | 83,900 | JPY 466,021 | JPY 466,021 | 0 | JPY -5,782 | JPY 5.55448 | JPY 5.6234 |
| 2025-01-27 (Monday) | 83,900 | JPY 471,803 | JPY 471,803 | 200 | JPY 37,486 | JPY 5.6234 | JPY 5.18897 |
| 2025-01-24 (Friday) | 83,700 | JPY 434,317 | JPY 434,317 | 0 | JPY 716 | JPY 5.18897 | JPY 5.18042 |
| 2025-01-23 (Thursday) | 83,700 | JPY 433,601 | JPY 433,601 | 200 | JPY 4,930 | JPY 5.18042 | JPY 5.13378 |
| 2025-01-22 (Wednesday) | 83,500 | JPY 428,671 | JPY 428,671 | 0 | JPY -3,091 | JPY 5.13378 | JPY 5.1708 |
| 2025-01-22 (Wednesday) | 83,500 | JPY 428,671 | JPY 428,671 | 0 | JPY -3,091 | JPY 5.13378 | JPY 5.1708 |
| 2025-01-21 (Tuesday) | 83,500 | JPY 431,762 | JPY 431,762 | ||||
| 2025-01-20 (Monday) | 83,500 | JPY 427,463 | JPY 427,463 | ||||
| 2025-01-17 (Friday) | 83,500 | JPY 423,584 | JPY 423,584 | ||||
| 2025-01-16 (Thursday) | 83,500 | JPY 419,555 | JPY 419,555 | ||||
| 2025-01-15 (Wednesday) | 83,500 | JPY 415,056 | JPY 415,056 | ||||
| 2025-01-14 (Tuesday) | 83,500 | JPY 404,429 | JPY 404,429 | ||||
| 2025-01-13 (Monday) | 83,500 | JPY 405,507 | JPY 405,507 | ||||
| 2025-01-10 (Friday) | 83,500 | JPY 405,366 | JPY 405,366 | ||||
| 2025-01-09 (Thursday) | 83,500 | JPY 407,523 | JPY 407,523 | ||||
| 2025-01-09 (Thursday) | 83,500 | JPY 407,523 | JPY 407,523 | ||||
| 2025-01-09 (Thursday) | 83,500 | JPY 407,523 | JPY 407,523 | ||||
| 2025-01-08 (Wednesday) | 83,500 | JPY 409,541 | JPY 409,541 | ||||
| 2025-01-08 (Wednesday) | 83,500 | JPY 409,541 | JPY 409,541 | ||||
| 2025-01-08 (Wednesday) | 83,500 | JPY 409,541 | JPY 409,541 | ||||
| 2025-01-02 (Thursday) | 84,900 | JPY 420,300 | JPY 420,300 | ||||
| 2024-12-31 (Tuesday) | 84,900 | JPY 420,286 | JPY 420,286 | ||||
| 2024-12-30 (Monday) | 84,900 | JPY 420,179 | JPY 420,179 | ||||
| 2024-12-27 (Friday) | 84,900 | JPY 424,621 | JPY 424,621 | ||||
| 2024-12-26 (Thursday) | 84,900 | JPY 417,880 | JPY 417,880 | ||||
| 2024-12-24 (Tuesday) | 84,900 | JPY 418,187 | JPY 418,187 | ||||
| 2024-12-23 (Monday) | 84,900 | JPY 418,719 | JPY 418,719 | ||||
| 2024-12-20 (Friday) | 84,900 | JPY 418,777 | JPY 418,777 | ||||
| 2024-12-19 (Thursday) | 84,900 | JPY 419,937 | JPY 419,937 | ||||
| 2024-12-18 (Wednesday) | 84,900 | JPY 427,669 | JPY 427,669 | ||||
| 2024-12-17 (Tuesday) | 84,900 | JPY 434,605 | JPY 434,605 | ||||
| 2024-12-16 (Monday) | 84,300 | JPY 429,603 | JPY 429,603 | ||||
| 2024-12-13 (Friday) | 84,300 | JPY 430,043 | JPY 430,043 | ||||
| 2024-12-11 (Wednesday) | 84,100 | JPY 430,207 | JPY 430,207 | ||||
| 2024-12-06 (Friday) | 76,900 | JPY 392,991 | JPY 392,991 | 0 | JPY 1,427 | JPY 5.11042 | JPY 5.09186 |
| 2024-12-05 (Thursday) | 76,900 | JPY 391,564 | JPY 391,564 | 0 | JPY 3,051 | JPY 5.09186 | JPY 5.05218 |
| 2024-12-04 (Wednesday) | 76,900 | JPY 388,513 | JPY 388,513 | 400 | JPY -1,743 | JPY 5.05218 | JPY 5.10139 |
| 2024-12-03 (Tuesday) | 76,500 | JPY 390,256 | JPY 390,256 | 600 | JPY 9,528 | JPY 5.10139 | JPY 5.01618 |
| 2024-12-02 (Monday) | 75,900 | JPY 380,728 | JPY 380,728 | 0 | JPY -2,348 | JPY 5.01618 | JPY 5.04711 |
| 2024-11-29 (Friday) | 75,900 | JPY 383,076 | JPY 383,076 | 0 | JPY 5,893 | JPY 5.04711 | JPY 4.96947 |
| 2024-11-28 (Thursday) | 75,900 | JPY 377,183 | JPY 377,183 | 0 | JPY 9,427 | JPY 4.96947 | JPY 4.84527 |
| 2024-11-27 (Wednesday) | 75,900 | JPY 367,756 | JPY 367,756 | 0 | JPY 3,725 | JPY 4.84527 | JPY 4.79619 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 364,031 | JPY 364,031 | 0 | JPY 1,666 | JPY 4.79619 | JPY 4.77424 |
| 2024-11-25 (Monday) | 75,900 | JPY 362,365 | JPY 362,365 | 0 | JPY 2,721 | JPY 4.77424 | JPY 4.73839 |
| 2024-11-22 (Friday) | 75,900 | JPY 359,644 | JPY 359,644 | 0 | JPY 1,108 | JPY 4.73839 | JPY 4.72379 |
| 2024-11-21 (Thursday) | 75,900 | JPY 358,536 | JPY 358,536 | 0 | JPY 4,390 | JPY 4.72379 | JPY 4.66596 |
| 2024-11-20 (Wednesday) | 75,900 | JPY 354,146 | JPY 354,146 | 0 | JPY -4,747 | JPY 4.66596 | JPY 4.7285 |
| 2024-11-19 (Tuesday) | 75,900 | JPY 358,893 | JPY 358,893 | 1,200 | JPY 9,938 | JPY 4.7285 | JPY 4.67142 |
| 2024-11-18 (Monday) | 74,700 | JPY 348,955 | JPY 348,955 | 400 | JPY -3,011 | JPY 4.67142 | JPY 4.73709 |
| 2024-11-12 (Tuesday) | 74,300 | JPY 351,966 | JPY 351,966 | 800 | JPY 2,819 | JPY 4.73709 | JPY 4.7503 |
| 2024-11-11 (Monday) | 73,500 | JPY 349,147 | JPY 349,147 | 200 | JPY -3,828 | JPY 4.7503 | JPY 4.81548 |
| 2024-11-11 (Monday) | 73,500 | JPY 349,147 | JPY 349,147 | 200 | JPY -3,828 | JPY 4.7503 | JPY 4.81548 |
| 2024-11-08 (Friday) | 73,300 | JPY 352,975 | JPY 352,975 | 0 | JPY -3,546 | JPY 4.81548 | JPY 4.86386 |
| 2024-11-08 (Friday) | 73,300 | JPY 352,975 | JPY 352,975 | 0 | JPY -3,546 | JPY 4.81548 | JPY 4.86386 |
| 2024-11-07 (Thursday) | 73,300 | JPY 356,521 | JPY 356,521 | 1,000 | JPY 13,150 | JPY 4.86386 | JPY 4.74925 |
| 2024-11-07 (Thursday) | 73,300 | JPY 356,521 | JPY 356,521 | 1,000 | JPY 13,150 | JPY 4.86386 | JPY 4.74925 |
| 2024-11-06 (Wednesday) | 72,300 | JPY 343,371 | JPY 343,371 | 0 | JPY -3,802 | JPY 4.74925 | JPY 4.80184 |
| 2024-11-06 (Wednesday) | 72,300 | JPY 343,371 | JPY 343,371 | 0 | JPY -3,802 | JPY 4.74925 | JPY 4.80184 |
| 2024-11-05 (Tuesday) | 72,300 | JPY 347,173 | JPY 347,173 | 0 | JPY 5,662 | JPY 4.80184 | JPY 4.72353 |
| 2024-11-05 (Tuesday) | 72,300 | JPY 347,173 | JPY 347,173 | 0 | JPY 5,662 | JPY 4.80184 | JPY 4.72353 |
| 2024-11-04 (Monday) | 72,300 | JPY 341,511 | JPY 341,511 | 0 | JPY 2,143 | JPY 4.72353 | JPY 4.69389 |
| 2024-11-04 (Monday) | 72,300 | JPY 341,511 | JPY 341,511 | 0 | JPY 2,143 | JPY 4.72353 | JPY 4.69389 |
| 2024-11-01 (Friday) | 72,300 | JPY 339,368 | JPY 339,368 | 0 | JPY 473 | JPY 4.69389 | JPY 4.68734 |
| 2024-11-01 (Friday) | 72,300 | JPY 339,368 | JPY 339,368 | 0 | JPY 473 | JPY 4.69389 | JPY 4.68734 |
| 2024-10-31 (Thursday) | 72,300 | JPY 338,895 | JPY 338,895 | 0 | JPY 2,803 | JPY 4.68734 | JPY 4.64858 |
| 2024-10-31 (Thursday) | 72,300 | JPY 338,895 | JPY 338,895 | 0 | JPY 2,803 | JPY 4.68734 | JPY 4.64858 |
| 2024-10-30 (Wednesday) | 72,300 | JPY 336,092 | JPY 336,092 | 0 | JPY -1,195 | JPY 4.64858 | JPY 4.6651 |
| 2024-10-30 (Wednesday) | 72,300 | JPY 336,092 | JPY 336,092 | 0 | JPY -1,195 | JPY 4.64858 | JPY 4.6651 |
| 2024-10-29 (Tuesday) | 72,300 | JPY 337,287 | JPY 337,287 | 0 | JPY 3,235 | JPY 4.6651 | JPY 4.62036 |
| 2024-10-29 (Tuesday) | 72,300 | JPY 337,287 | JPY 337,287 | 0 | JPY 3,235 | JPY 4.6651 | JPY 4.62036 |
| 2024-10-28 (Monday) | 72,300 | JPY 334,052 | JPY 334,052 | 0 | JPY 3,092 | JPY 4.62036 | JPY 4.57759 |
| 2024-10-28 (Monday) | 72,300 | JPY 334,052 | JPY 334,052 | 0 | JPY 3,092 | JPY 4.62036 | JPY 4.57759 |
| 2024-10-25 (Friday) | 72,300 | JPY 330,960 | JPY 330,960 | 0 | JPY -4,102 | JPY 4.57759 | JPY 4.63433 |
| 2024-10-25 (Friday) | 72,300 | JPY 330,960 | JPY 330,960 | 0 | JPY -4,102 | JPY 4.57759 | JPY 4.63433 |
| 2024-10-24 (Thursday) | 72,300 | JPY 335,062 | JPY 335,062 | 0 | JPY 1,540 | JPY 4.63433 | JPY 4.61303 |
| 2024-10-24 (Thursday) | 72,300 | JPY 335,062 | JPY 335,062 | 0 | JPY 1,540 | JPY 4.63433 | JPY 4.61303 |
| 2024-10-23 (Wednesday) | 72,300 | JPY 333,522 | JPY 333,522 | 400 | JPY -10,775 | JPY 4.61303 | JPY 4.78855 |
| 2024-10-23 (Wednesday) | 72,300 | JPY 333,522 | JPY 333,522 | 400 | JPY -10,775 | JPY 4.61303 | JPY 4.78855 |
| 2024-10-22 (Tuesday) | 71,900 | JPY 344,297 | JPY 344,297 | 0 | JPY -260 | JPY 4.78855 | JPY 4.79217 |
| 2024-10-22 (Tuesday) | 71,900 | JPY 344,297 | JPY 344,297 | 0 | JPY -260 | JPY 4.78855 | JPY 4.79217 |
| 2024-10-21 (Monday) | 71,900 | JPY 344,557 | JPY 344,557 | 0 | JPY -4,838 | JPY 4.79217 | JPY 4.85946 |
| 2024-10-21 (Monday) | 71,900 | JPY 344,557 | JPY 344,557 | 0 | JPY -4,838 | JPY 4.79217 | JPY 4.85946 |
| 2024-10-18 (Friday) | 71,900 | JPY 349,395 | JPY 349,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 6.825* | 5.53 | |||
| 2025-04-16 | BUY | 2,600 | 6.330* | 5.44 | |||
| 2025-04-14 | BUY | 400 | 6.184* | 5.43 | |||
| 2025-04-08 | SELL | -400 | 5.925* | 5.40 Profit of 2,161 on sale | |||
| 2025-04-04 | SELL | -400 | 5.999* | 5.40 Profit of 2,158 on sale | |||
| 2025-03-28 | BUY | 2,000 | 6.295* | 5.36 | |||
| 2025-03-12 | SELL | -400 | 6.250* | 5.22 Profit of 2,089 on sale | |||
| 2025-03-04 | SELL | -400 | 6.358* | 5.15 Profit of 2,060 on sale | |||
| 2025-02-26 | SELL | -800 | 6.000* | 5.10 Profit of 4,078 on sale | |||
| 2025-02-13 | BUY | 200 | 5.812* | 4.97 | |||
| 2025-02-12 | BUY | 800 | 5.555* | 4.97 | |||
| 2025-01-27 | BUY | 200 | 5.623* | 4.80 | |||
| 2025-01-23 | BUY | 200 | 5.180* | 4.78 | |||
| 2024-12-04 | BUY | 400 | 5.052* | 4.75 | |||
| 2024-12-03 | BUY | 600 | 5.101* | 4.74 | |||
| 2024-11-19 | BUY | 1,200 | 4.729* | 4.71 | |||
| 2024-11-18 | BUY | 400 | 4.671* | 4.71 | |||
| 2024-11-12 | BUY | 800 | 4.737* | 4.71 | |||
| 2024-11-11 | BUY | 200 | 4.750* | 4.71 | |||
| 2024-11-11 | BUY | 200 | 4.750* | 4.71 | |||
| 2024-11-07 | BUY | 1,000 | 4.864* | 4.69 | |||
| 2024-11-07 | BUY | 1,000 | 4.864* | 4.69 | |||
| 2024-10-23 | BUY | 400 | 4.613* | 4.79 | |||
| 2024-10-23 | BUY | 400 | 4.613* | 4.79 |
* (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.