| 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 | MIRAIT ONE Corporation |
| Ticker | 1417.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1417.T holdings
| Date | Number of 1417.T Shares Held | Base Market Value of 1417.T Shares | Local Market Value of 1417.T Shares | Change in 1417.T Shares Held | Change in 1417.T Base Value | Current Price per 1417.T Share Held | Previous Price per 1417.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,500 | JPY 771,659 | JPY 771,659 | ||||
| 2025-05-07 (Wednesday) | 48,500 | JPY 773,441 | JPY 773,441 | ||||
| 2025-05-06 (Tuesday) | 48,200 | JPY 754,348 | JPY 754,348 | 0 | JPY 4,879 | JPY 15.6504 | JPY 15.5491 |
| 2025-05-05 (Monday) | 48,200 | JPY 749,469 | JPY 749,469 | 0 | JPY 1,197 | JPY 15.5491 | JPY 15.5243 |
| 2025-05-02 (Friday) | 48,200 | JPY 748,272 | JPY 748,272 | 0 | JPY 6,058 | JPY 15.5243 | JPY 15.3986 |
| 2025-05-01 (Thursday) | 48,200 | JPY 742,214 | JPY 742,214 | 0 | JPY -16,402 | JPY 15.3986 | JPY 15.7389 |
| 2025-04-30 (Wednesday) | 48,200 | JPY 758,616 | JPY 758,616 | 0 | JPY -1,947 | JPY 15.7389 | JPY 15.7793 |
| 2025-04-29 (Tuesday) | 48,200 | JPY 760,563 | JPY 760,563 | 0 | JPY 2,583 | JPY 15.7793 | JPY 15.7257 |
| 2025-04-28 (Monday) | 48,200 | JPY 757,980 | JPY 757,980 | 100 | JPY 18,314 | JPY 15.7257 | JPY 15.3777 |
| 2025-04-25 (Friday) | 48,100 | JPY 739,666 | JPY 739,666 | 0 | JPY -334 | JPY 15.3777 | JPY 15.3846 |
| 2025-04-24 (Thursday) | 48,100 | JPY 740,000 | JPY 740,000 | 0 | JPY 726 | JPY 15.3846 | JPY 15.3695 |
| 2025-04-23 (Wednesday) | 48,100 | JPY 739,274 | JPY 739,274 | 0 | JPY -3,802 | JPY 15.3695 | JPY 15.4486 |
| 2025-04-22 (Tuesday) | 48,100 | JPY 743,076 | JPY 743,076 | 0 | JPY 2,091 | JPY 15.4486 | JPY 15.4051 |
| 2025-04-21 (Monday) | 48,100 | JPY 740,985 | JPY 740,985 | 0 | JPY 3,860 | JPY 15.4051 | JPY 15.3248 |
| 2025-04-18 (Friday) | 48,100 | JPY 737,125 | JPY 737,125 | 0 | JPY 21,814 | JPY 15.3248 | JPY 14.8713 |
| 2025-04-17 (Thursday) | 48,100 | JPY 715,311 | JPY 715,311 | 0 | JPY 756 | JPY 14.8713 | JPY 14.8556 |
| 2025-04-16 (Wednesday) | 48,100 | JPY 714,555 | JPY 714,555 | 1,300 | JPY 27,622 | JPY 14.8556 | JPY 14.6781 |
| 2025-04-15 (Tuesday) | 46,800 | JPY 686,933 | JPY 686,933 | 0 | JPY 1,003 | JPY 14.6781 | JPY 14.6566 |
| 2025-04-14 (Monday) | 46,800 | JPY 685,930 | JPY 685,930 | 200 | JPY 7,442 | JPY 14.6566 | JPY 14.5598 |
| 2025-04-11 (Friday) | 46,600 | JPY 678,488 | JPY 678,488 | 0 | JPY 2,301 | JPY 14.5598 | JPY 14.5105 |
| 2025-04-10 (Thursday) | 46,600 | JPY 676,187 | JPY 676,187 | 0 | JPY 31,258 | JPY 14.5105 | JPY 13.8397 |
| 2025-04-09 (Wednesday) | 46,600 | JPY 644,929 | JPY 644,929 | 0 | JPY 404 | JPY 13.8397 | JPY 13.831 |
| 2025-04-08 (Tuesday) | 46,600 | JPY 644,525 | JPY 644,525 | -200 | JPY 27,534 | JPY 13.831 | JPY 13.1836 |
| 2025-04-07 (Monday) | 46,800 | JPY 616,991 | JPY 616,991 | 0 | JPY -40,807 | JPY 13.1836 | JPY 14.0555 |
| 2025-04-04 (Friday) | 46,800 | JPY 657,798 | JPY 657,798 | -200 | JPY -12,711 | JPY 14.0555 | JPY 14.2661 |
| 2025-04-02 (Wednesday) | 47,000 | JPY 670,509 | JPY 670,509 | 0 | JPY -16,708 | JPY 14.2661 | JPY 14.6216 |
| 2025-04-01 (Tuesday) | 47,000 | JPY 687,217 | JPY 687,217 | 0 | JPY 2,678 | JPY 14.6216 | JPY 14.5647 |
| 2025-03-31 (Monday) | 47,000 | JPY 684,539 | JPY 684,539 | 0 | JPY -22,298 | JPY 14.5647 | JPY 15.0391 |
| 2025-03-28 (Friday) | 47,000 | JPY 706,837 | JPY 706,837 | 1,000 | JPY 7,195 | JPY 15.0391 | JPY 15.2096 |
| 2025-03-27 (Thursday) | 46,000 | JPY 699,642 | JPY 699,642 | 0 | JPY 6,230 | JPY 15.2096 | JPY 15.0742 |
| 2025-03-26 (Wednesday) | 46,000 | JPY 693,412 | JPY 693,412 | 0 | JPY -4,558 | JPY 15.0742 | JPY 15.1733 |
| 2025-03-25 (Tuesday) | 46,000 | JPY 697,970 | JPY 697,970 | 0 | JPY 12,601 | JPY 15.1733 | JPY 14.8993 |
| 2025-03-24 (Monday) | 46,000 | JPY 685,369 | JPY 685,369 | 0 | JPY -11,315 | JPY 14.8993 | JPY 15.1453 |
| 2025-03-21 (Friday) | 46,000 | JPY 696,684 | JPY 696,684 | 0 | JPY 2,041 | JPY 15.1453 | JPY 15.1009 |
| 2025-03-20 (Thursday) | 46,000 | JPY 694,643 | JPY 694,643 | 0 | JPY 5,417 | JPY 15.1009 | JPY 14.9832 |
| 2025-03-19 (Wednesday) | 46,000 | JPY 689,226 | JPY 689,226 | 0 | JPY -3,151 | JPY 14.9832 | JPY 15.0517 |
| 2025-03-18 (Tuesday) | 46,000 | JPY 692,377 | JPY 692,377 | 0 | JPY 2,834 | JPY 15.0517 | JPY 14.9901 |
| 2025-03-17 (Monday) | 46,000 | JPY 689,543 | JPY 689,543 | 0 | JPY 11,073 | JPY 14.9901 | JPY 14.7493 |
| 2025-03-14 (Friday) | 46,000 | JPY 678,470 | JPY 678,470 | 0 | JPY -5,745 | JPY 14.7493 | JPY 14.8742 |
| 2025-03-13 (Thursday) | 46,000 | JPY 684,215 | JPY 684,215 | 0 | JPY 2,194 | JPY 14.8742 | JPY 14.8265 |
| 2025-03-12 (Wednesday) | 46,000 | JPY 682,021 | JPY 682,021 | -200 | JPY -63 | JPY 14.8265 | JPY 14.7637 |
| 2025-03-11 (Tuesday) | 46,200 | JPY 682,084 | JPY 682,084 | 0 | JPY -11,285 | JPY 14.7637 | JPY 15.008 |
| 2025-03-10 (Monday) | 46,200 | JPY 693,369 | JPY 693,369 | 0 | JPY -4,220 | JPY 15.008 | JPY 15.0993 |
| 2025-03-07 (Friday) | 46,200 | JPY 697,589 | JPY 697,589 | 0 | JPY 912 | JPY 15.0993 | JPY 15.0796 |
| 2025-03-05 (Wednesday) | 46,200 | JPY 696,677 | JPY 696,677 | 0 | JPY 990 | JPY 15.0796 | JPY 15.0582 |
| 2025-03-04 (Tuesday) | 46,200 | JPY 695,687 | JPY 695,687 | -200 | JPY -58 | JPY 15.0582 | JPY 14.9945 |
| 2025-03-03 (Monday) | 46,400 | JPY 695,745 | JPY 695,745 | 0 | JPY 11,268 | JPY 14.9945 | JPY 14.7517 |
| 2025-02-28 (Friday) | 46,400 | JPY 684,477 | JPY 684,477 | 0 | JPY -10,603 | JPY 14.7517 | JPY 14.9802 |
| 2025-02-27 (Thursday) | 46,400 | JPY 695,080 | JPY 695,080 | 0 | JPY -1,517 | JPY 14.9802 | JPY 15.0129 |
| 2025-02-26 (Wednesday) | 46,400 | JPY 696,597 | JPY 696,597 | -400 | JPY -7,514 | JPY 15.0129 | JPY 15.0451 |
| 2025-02-25 (Tuesday) | 46,800 | JPY 704,111 | JPY 704,111 | 0 | JPY -9,017 | JPY 15.0451 | JPY 15.2378 |
| 2025-02-24 (Monday) | 46,800 | JPY 713,128 | JPY 713,128 | 0 | JPY 1,240 | JPY 15.2378 | JPY 15.2113 |
| 2025-02-21 (Friday) | 46,800 | JPY 711,888 | JPY 711,888 | 0 | JPY 8,409 | JPY 15.2113 | JPY 15.0316 |
| 2025-02-20 (Thursday) | 46,800 | JPY 703,479 | JPY 703,479 | 0 | JPY -8,876 | JPY 15.0316 | JPY 15.2213 |
| 2025-02-19 (Wednesday) | 46,800 | JPY 712,355 | JPY 712,355 | 0 | JPY -10,944 | JPY 15.2213 | JPY 15.4551 |
| 2025-02-18 (Tuesday) | 46,800 | JPY 723,299 | JPY 723,299 | 0 | JPY 11,397 | JPY 15.4551 | JPY 15.2116 |
| 2025-02-17 (Monday) | 46,800 | JPY 711,902 | JPY 711,902 | 0 | JPY -4,100 | JPY 15.2116 | JPY 15.2992 |
| 2025-02-14 (Friday) | 46,800 | JPY 716,002 | JPY 716,002 | 0 | JPY -7,994 | JPY 15.2992 | JPY 15.47 |
| 2025-02-13 (Thursday) | 46,800 | JPY 723,996 | JPY 723,996 | 100 | JPY 17,955 | JPY 15.47 | JPY 15.1187 |
| 2025-02-12 (Wednesday) | 46,700 | JPY 706,041 | JPY 706,041 | 400 | JPY 2,047 | JPY 15.1187 | JPY 15.2051 |
| 2025-02-11 (Tuesday) | 46,300 | JPY 703,994 | JPY 703,994 | 0 | JPY -4,179 | JPY 15.2051 | JPY 15.2953 |
| 2025-02-10 (Monday) | 46,300 | JPY 708,173 | JPY 708,173 | 0 | JPY 9,017 | JPY 15.2953 | JPY 15.1006 |
| 2025-02-07 (Friday) | 46,300 | JPY 699,156 | JPY 699,156 | 0 | JPY -3,303 | JPY 15.1006 | JPY 15.1719 |
| 2025-02-06 (Thursday) | 46,300 | JPY 702,459 | JPY 702,459 | 0 | JPY 10,295 | JPY 15.1719 | JPY 14.9495 |
| 2025-02-05 (Wednesday) | 46,300 | JPY 692,164 | JPY 692,164 | 0 | JPY 15,381 | JPY 14.9495 | JPY 14.6173 |
| 2025-02-04 (Tuesday) | 46,300 | JPY 676,783 | JPY 676,783 | 0 | JPY -734 | JPY 14.6173 | JPY 14.6332 |
| 2025-02-03 (Monday) | 46,300 | JPY 677,517 | JPY 677,517 | 0 | JPY -13,320 | JPY 14.6332 | JPY 14.9209 |
| 2025-01-31 (Friday) | 46,300 | JPY 690,837 | JPY 690,837 | 0 | JPY 2,052 | JPY 14.9209 | JPY 14.8766 |
| 2025-01-30 (Thursday) | 46,300 | JPY 688,785 | JPY 688,785 | 0 | JPY 15,089 | JPY 14.8766 | JPY 14.5507 |
| 2025-01-29 (Wednesday) | 46,300 | JPY 673,696 | JPY 673,696 | 0 | JPY 736 | JPY 14.5507 | JPY 14.5348 |
| 2025-01-28 (Tuesday) | 46,300 | JPY 672,960 | JPY 672,960 | 0 | JPY -6,895 | JPY 14.5348 | JPY 14.6837 |
| 2025-01-27 (Monday) | 46,300 | JPY 679,855 | JPY 679,855 | 100 | JPY 15,701 | JPY 14.6837 | JPY 14.3756 |
| 2025-01-24 (Friday) | 46,200 | JPY 664,154 | JPY 664,154 | 0 | JPY 9,754 | JPY 14.3756 | JPY 14.1645 |
| 2025-01-23 (Thursday) | 46,200 | JPY 654,400 | JPY 654,400 | 100 | JPY 692 | JPY 14.1645 | JPY 14.1802 |
| 2025-01-22 (Wednesday) | 46,100 | JPY 653,708 | JPY 653,708 | 0 | JPY -3,676 | JPY 14.1802 | JPY 14.26 |
| 2025-01-22 (Wednesday) | 46,100 | JPY 653,708 | JPY 653,708 | 0 | JPY -3,676 | JPY 14.1802 | JPY 14.26 |
| 2025-01-21 (Tuesday) | 46,100 | JPY 657,384 | JPY 657,384 | ||||
| 2025-01-20 (Monday) | 46,100 | JPY 654,701 | JPY 654,701 | ||||
| 2025-01-17 (Friday) | 46,100 | JPY 647,098 | JPY 647,098 | ||||
| 2025-01-16 (Thursday) | 46,100 | JPY 650,119 | JPY 650,119 | ||||
| 2025-01-15 (Wednesday) | 46,100 | JPY 643,805 | JPY 643,805 | ||||
| 2025-01-14 (Tuesday) | 46,100 | JPY 641,539 | JPY 641,539 | ||||
| 2025-01-13 (Monday) | 46,100 | JPY 650,712 | JPY 650,712 | ||||
| 2025-01-10 (Friday) | 46,100 | JPY 650,485 | JPY 650,485 | ||||
| 2025-01-09 (Thursday) | 46,100 | JPY 650,901 | JPY 650,901 | ||||
| 2025-01-09 (Thursday) | 46,100 | JPY 650,901 | JPY 650,901 | ||||
| 2025-01-09 (Thursday) | 46,100 | JPY 650,901 | JPY 650,901 | ||||
| 2025-01-08 (Wednesday) | 46,100 | JPY 662,604 | JPY 662,604 | ||||
| 2025-01-08 (Wednesday) | 46,100 | JPY 662,604 | JPY 662,604 | ||||
| 2025-01-08 (Wednesday) | 46,100 | JPY 662,604 | JPY 662,604 | ||||
| 2025-01-02 (Thursday) | 46,800 | JPY 685,524 | JPY 685,524 | ||||
| 2024-12-31 (Tuesday) | 46,800 | JPY 685,503 | JPY 685,503 | ||||
| 2024-12-30 (Monday) | 46,800 | JPY 685,328 | JPY 685,328 | ||||
| 2024-12-27 (Friday) | 46,800 | JPY 692,101 | JPY 692,101 | ||||
| 2024-12-26 (Thursday) | 46,800 | JPY 686,611 | JPY 686,611 | ||||
| 2024-12-24 (Tuesday) | 46,800 | JPY 683,231 | JPY 683,231 | ||||
| 2024-12-23 (Monday) | 46,800 | JPY 696,014 | JPY 696,014 | ||||
| 2024-12-20 (Friday) | 46,800 | JPY 687,004 | JPY 687,004 | ||||
| 2024-12-19 (Thursday) | 46,800 | JPY 679,616 | JPY 679,616 | ||||
| 2024-12-18 (Wednesday) | 46,800 | JPY 684,759 | JPY 684,759 | ||||
| 2024-12-17 (Tuesday) | 46,800 | JPY 694,632 | JPY 694,632 | ||||
| 2024-12-16 (Monday) | 46,500 | JPY 680,157 | JPY 680,157 | ||||
| 2024-12-13 (Friday) | 46,500 | JPY 677,145 | JPY 677,145 | ||||
| 2024-12-11 (Wednesday) | 46,400 | JPY 667,030 | JPY 667,030 | ||||
| 2024-12-06 (Friday) | 42,800 | JPY 624,625 | JPY 624,625 | 0 | JPY 2,880 | JPY 14.594 | JPY 14.5268 |
| 2024-12-05 (Thursday) | 42,800 | JPY 621,745 | JPY 621,745 | 0 | JPY 10,601 | JPY 14.5268 | JPY 14.2791 |
| 2024-12-04 (Wednesday) | 42,800 | JPY 611,144 | JPY 611,144 | 200 | JPY -10,543 | JPY 14.2791 | JPY 14.5936 |
| 2024-12-03 (Tuesday) | 42,600 | JPY 621,687 | JPY 621,687 | 300 | JPY 15,325 | JPY 14.5936 | JPY 14.3348 |
| 2024-12-02 (Monday) | 42,300 | JPY 606,362 | JPY 606,362 | 0 | JPY -2,149 | JPY 14.3348 | JPY 14.3856 |
| 2024-11-29 (Friday) | 42,300 | JPY 608,511 | JPY 608,511 | 0 | JPY 3,846 | JPY 14.3856 | JPY 14.2947 |
| 2024-11-28 (Thursday) | 42,300 | JPY 604,665 | JPY 604,665 | 0 | JPY -1,661 | JPY 14.2947 | JPY 14.3339 |
| 2024-11-27 (Wednesday) | 42,300 | JPY 606,326 | JPY 606,326 | 0 | JPY -7,824 | JPY 14.3339 | JPY 14.5189 |
| 2024-11-26 (Tuesday) | 42,300 | JPY 614,150 | JPY 614,150 | 0 | JPY 9,669 | JPY 14.5189 | JPY 14.2903 |
| 2024-11-26 (Tuesday) | 42,300 | JPY 614,150 | JPY 614,150 | 0 | JPY 9,669 | JPY 14.5189 | JPY 14.2903 |
| 2024-11-25 (Monday) | 42,300 | JPY 604,481 | JPY 604,481 | 0 | JPY 3,453 | JPY 14.2903 | JPY 14.2087 |
| 2024-11-25 (Monday) | 42,300 | JPY 604,481 | JPY 604,481 | 0 | JPY 3,453 | JPY 14.2903 | JPY 14.2087 |
| 2024-11-22 (Friday) | 42,300 | JPY 601,028 | JPY 601,028 | 0 | JPY -3,356 | JPY 14.2087 | JPY 14.288 |
| 2024-11-21 (Thursday) | 42,300 | JPY 604,384 | JPY 604,384 | 0 | JPY 9,147 | JPY 14.288 | JPY 14.0718 |
| 2024-11-20 (Wednesday) | 42,300 | JPY 595,237 | JPY 595,237 | 0 | JPY -6,321 | JPY 14.0718 | JPY 14.2212 |
| 2024-11-19 (Tuesday) | 42,300 | JPY 601,558 | JPY 601,558 | 600 | JPY 19,988 | JPY 14.2212 | JPY 13.9465 |
| 2024-11-18 (Monday) | 41,700 | JPY 581,570 | JPY 581,570 | 200 | JPY -19,747 | JPY 13.9465 | JPY 14.4896 |
| 2024-11-12 (Tuesday) | 41,500 | JPY 601,317 | JPY 601,317 | 400 | JPY 8,127 | JPY 14.4896 | JPY 14.4328 |
| 2024-11-11 (Monday) | 41,100 | JPY 593,190 | JPY 593,190 | 100 | JPY -3,956 | JPY 14.4328 | JPY 14.5645 |
| 2024-11-11 (Monday) | 41,100 | JPY 593,190 | JPY 593,190 | 100 | JPY -3,956 | JPY 14.4328 | JPY 14.5645 |
| 2024-11-08 (Friday) | 41,000 | JPY 597,146 | JPY 597,146 | 0 | JPY -13,974 | JPY 14.5645 | JPY 14.9054 |
| 2024-11-08 (Friday) | 41,000 | JPY 597,146 | JPY 597,146 | 0 | JPY -13,974 | JPY 14.5645 | JPY 14.9054 |
| 2024-11-07 (Thursday) | 41,000 | JPY 611,120 | JPY 611,120 | 500 | JPY 28,050 | JPY 14.9054 | JPY 14.3968 |
| 2024-11-07 (Thursday) | 41,000 | JPY 611,120 | JPY 611,120 | 500 | JPY 28,050 | JPY 14.9054 | JPY 14.3968 |
| 2024-11-06 (Wednesday) | 40,500 | JPY 583,070 | JPY 583,070 | 0 | JPY -8,479 | JPY 14.3968 | JPY 14.6061 |
| 2024-11-06 (Wednesday) | 40,500 | JPY 583,070 | JPY 583,070 | 0 | JPY -8,479 | JPY 14.3968 | JPY 14.6061 |
| 2024-11-05 (Tuesday) | 40,500 | JPY 591,549 | JPY 591,549 | 0 | JPY 11,112 | JPY 14.6061 | JPY 14.3318 |
| 2024-11-05 (Tuesday) | 40,500 | JPY 591,549 | JPY 591,549 | 0 | JPY 11,112 | JPY 14.6061 | JPY 14.3318 |
| 2024-11-04 (Monday) | 40,500 | JPY 580,437 | JPY 580,437 | 0 | JPY 3,643 | JPY 14.3318 | JPY 14.2418 |
| 2024-11-04 (Monday) | 40,500 | JPY 580,437 | JPY 580,437 | 0 | JPY 3,643 | JPY 14.3318 | JPY 14.2418 |
| 2024-11-01 (Friday) | 40,500 | JPY 576,794 | JPY 576,794 | 0 | JPY -4,949 | JPY 14.2418 | JPY 14.364 |
| 2024-11-01 (Friday) | 40,500 | JPY 576,794 | JPY 576,794 | 0 | JPY -4,949 | JPY 14.2418 | JPY 14.364 |
| 2024-10-31 (Thursday) | 40,500 | JPY 581,743 | JPY 581,743 | 0 | JPY 10,594 | JPY 14.364 | JPY 14.1024 |
| 2024-10-31 (Thursday) | 40,500 | JPY 581,743 | JPY 581,743 | 0 | JPY 10,594 | JPY 14.364 | JPY 14.1024 |
| 2024-10-30 (Wednesday) | 40,500 | JPY 571,149 | JPY 571,149 | 0 | JPY 1,436 | JPY 14.1024 | JPY 14.067 |
| 2024-10-30 (Wednesday) | 40,500 | JPY 571,149 | JPY 571,149 | 0 | JPY 1,436 | JPY 14.1024 | JPY 14.067 |
| 2024-10-29 (Tuesday) | 40,500 | JPY 569,713 | JPY 569,713 | 0 | JPY 8,076 | JPY 14.067 | JPY 13.8676 |
| 2024-10-29 (Tuesday) | 40,500 | JPY 569,713 | JPY 569,713 | 0 | JPY 8,076 | JPY 14.067 | JPY 13.8676 |
| 2024-10-28 (Monday) | 40,500 | JPY 561,637 | JPY 561,637 | 0 | JPY 1,064 | JPY 13.8676 | JPY 13.8413 |
| 2024-10-28 (Monday) | 40,500 | JPY 561,637 | JPY 561,637 | 0 | JPY 1,064 | JPY 13.8676 | JPY 13.8413 |
| 2024-10-25 (Friday) | 40,500 | JPY 560,573 | JPY 560,573 | 0 | JPY -3,564 | JPY 13.8413 | JPY 13.9293 |
| 2024-10-25 (Friday) | 40,500 | JPY 560,573 | JPY 560,573 | 0 | JPY -3,564 | JPY 13.8413 | JPY 13.9293 |
| 2024-10-24 (Thursday) | 40,500 | JPY 564,137 | JPY 564,137 | 0 | JPY 6,433 | JPY 13.9293 | JPY 13.7705 |
| 2024-10-24 (Thursday) | 40,500 | JPY 564,137 | JPY 564,137 | 0 | JPY 6,433 | JPY 13.9293 | JPY 13.7705 |
| 2024-10-23 (Wednesday) | 40,500 | JPY 557,704 | JPY 557,704 | 200 | JPY -10,956 | JPY 13.7705 | JPY 14.1107 |
| 2024-10-23 (Wednesday) | 40,500 | JPY 557,704 | JPY 557,704 | 200 | JPY -10,956 | JPY 13.7705 | JPY 14.1107 |
| 2024-10-22 (Tuesday) | 40,300 | JPY 568,660 | JPY 568,660 | 0 | JPY -8,300 | JPY 14.1107 | JPY 14.3166 |
| 2024-10-22 (Tuesday) | 40,300 | JPY 568,660 | JPY 568,660 | 0 | JPY -8,300 | JPY 14.1107 | JPY 14.3166 |
| 2024-10-21 (Monday) | 40,300 | JPY 576,960 | JPY 576,960 | 0 | JPY -6,104 | JPY 14.3166 | JPY 14.4681 |
| 2024-10-21 (Monday) | 40,300 | JPY 576,960 | JPY 576,960 | 0 | JPY -6,104 | JPY 14.3166 | JPY 14.4681 |
| 2024-10-18 (Friday) | 40,300 | JPY 583,064 | JPY 583,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.726* | 14.62 | |||
| 2025-04-16 | BUY | 1,300 | 14.856* | 14.57 | |||
| 2025-04-14 | BUY | 200 | 14.657* | 14.57 | |||
| 2025-04-08 | SELL | -200 | 13.831* | 14.58 Profit of 2,917 on sale | |||
| 2025-04-04 | SELL | -200 | 14.056* | 14.60 Profit of 2,921 on sale | |||
| 2025-03-28 | BUY | 1,000 | 15.039* | 14.60 | |||
| 2025-03-12 | SELL | -200 | 14.827* | 14.55 Profit of 2,909 on sale | |||
| 2025-03-04 | SELL | -200 | 15.058* | 14.52 Profit of 2,903 on sale | |||
| 2025-02-26 | SELL | -400 | 15.013* | 14.50 Profit of 5,798 on sale | |||
| 2025-02-13 | BUY | 100 | 15.470* | 14.39 | |||
| 2025-02-12 | BUY | 400 | 15.119* | 14.38 | |||
| 2025-01-27 | BUY | 100 | 14.684* | 14.27 | |||
| 2025-01-23 | BUY | 100 | 14.165* | 14.27 | |||
| 2024-12-04 | BUY | 200 | 14.279* | 14.27 | |||
| 2024-12-03 | BUY | 300 | 14.594* | 14.26 | |||
| 2024-11-19 | BUY | 600 | 14.221* | 14.24 | |||
| 2024-11-18 | BUY | 200 | 13.947* | 14.25 | |||
| 2024-11-12 | BUY | 400 | 14.490* | 14.24 | |||
| 2024-11-11 | BUY | 100 | 14.433* | 14.23 | |||
| 2024-11-11 | BUY | 100 | 14.433* | 14.23 | |||
| 2024-11-07 | BUY | 500 | 14.905* | 14.15 | |||
| 2024-11-07 | BUY | 500 | 14.905* | 14.15 | |||
| 2024-10-23 | BUY | 200 | 13.771* | 14.21 | |||
| 2024-10-23 | BUY | 200 | 13.771* | 14.21 |
* (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.