| 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 | Open Up Group Inc. |
| Ticker | 2154.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2154.T holdings
| Date | Number of 2154.T Shares Held | Base Market Value of 2154.T Shares | Local Market Value of 2154.T Shares | Change in 2154.T Shares Held | Change in 2154.T Base Value | Current Price per 2154.T Share Held | Previous Price per 2154.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,655 | JPY 631,686 | JPY 631,686 | ||||
| 2025-05-07 (Wednesday) | 49,655 | JPY 640,766 | JPY 640,766 | ||||
| 2025-05-06 (Tuesday) | 49,355 | JPY 632,313 | JPY 632,313 | 0 | JPY 4,090 | JPY 12.8115 | JPY 12.7287 |
| 2025-05-05 (Monday) | 49,355 | JPY 628,223 | JPY 628,223 | 0 | JPY 1,003 | JPY 12.7287 | JPY 12.7083 |
| 2025-05-02 (Friday) | 49,355 | JPY 627,220 | JPY 627,220 | 0 | JPY 4,893 | JPY 12.7083 | JPY 12.6092 |
| 2025-05-01 (Thursday) | 49,355 | JPY 622,327 | JPY 622,327 | 0 | JPY -11,565 | JPY 12.6092 | JPY 12.8435 |
| 2025-04-30 (Wednesday) | 49,355 | JPY 633,892 | JPY 633,892 | 0 | JPY -2,936 | JPY 12.8435 | JPY 12.903 |
| 2025-04-29 (Tuesday) | 49,355 | JPY 636,828 | JPY 636,828 | 0 | JPY 2,163 | JPY 12.903 | JPY 12.8592 |
| 2025-04-28 (Monday) | 49,355 | JPY 634,665 | JPY 634,665 | 100 | JPY 10,660 | JPY 12.8592 | JPY 12.6689 |
| 2025-04-25 (Friday) | 49,255 | JPY 624,005 | JPY 624,005 | 0 | JPY 4,169 | JPY 12.6689 | JPY 12.5842 |
| 2025-04-24 (Thursday) | 49,255 | JPY 619,836 | JPY 619,836 | 0 | JPY 3,371 | JPY 12.5842 | JPY 12.5158 |
| 2025-04-23 (Wednesday) | 49,255 | JPY 616,465 | JPY 616,465 | 0 | JPY -3,751 | JPY 12.5158 | JPY 12.5919 |
| 2025-04-22 (Tuesday) | 49,255 | JPY 620,216 | JPY 620,216 | 0 | JPY 1,797 | JPY 12.5919 | JPY 12.5555 |
| 2025-04-21 (Monday) | 49,255 | JPY 618,419 | JPY 618,419 | 0 | JPY 7,494 | JPY 12.5555 | JPY 12.4033 |
| 2025-04-18 (Friday) | 49,255 | JPY 610,925 | JPY 610,925 | 0 | JPY 10,389 | JPY 12.4033 | JPY 12.1924 |
| 2025-04-17 (Thursday) | 49,255 | JPY 600,536 | JPY 600,536 | 0 | JPY 2,930 | JPY 12.1924 | JPY 12.1329 |
| 2025-04-16 (Wednesday) | 49,255 | JPY 597,606 | JPY 597,606 | 1,300 | JPY 18,034 | JPY 12.1329 | JPY 12.0857 |
| 2025-04-15 (Tuesday) | 47,955 | JPY 579,572 | JPY 579,572 | 0 | JPY 1,220 | JPY 12.0857 | JPY 12.0603 |
| 2025-04-14 (Monday) | 47,955 | JPY 578,352 | JPY 578,352 | 200 | JPY 11,266 | JPY 12.0603 | JPY 11.8749 |
| 2025-04-11 (Friday) | 47,755 | JPY 567,086 | JPY 567,086 | 0 | JPY -8,470 | JPY 11.8749 | JPY 12.0523 |
| 2025-04-10 (Thursday) | 47,755 | JPY 575,556 | JPY 575,556 | 0 | JPY 39,172 | JPY 12.0523 | JPY 11.232 |
| 2025-04-09 (Wednesday) | 47,755 | JPY 536,384 | JPY 536,384 | 0 | JPY -1,933 | JPY 11.232 | JPY 11.2725 |
| 2025-04-08 (Tuesday) | 47,755 | JPY 538,317 | JPY 538,317 | -200 | JPY 35,597 | JPY 11.2725 | JPY 10.4832 |
| 2025-04-07 (Monday) | 47,955 | JPY 502,720 | JPY 502,720 | 0 | JPY -56,804 | JPY 10.4832 | JPY 11.6677 |
| 2025-04-04 (Friday) | 47,955 | JPY 559,524 | JPY 559,524 | -200 | JPY -42,554 | JPY 11.6677 | JPY 12.5029 |
| 2025-04-02 (Wednesday) | 48,155 | JPY 602,078 | JPY 602,078 | 0 | JPY -5,727 | JPY 12.5029 | JPY 12.6218 |
| 2025-04-01 (Tuesday) | 48,155 | JPY 607,805 | JPY 607,805 | 0 | JPY 474 | JPY 12.6218 | JPY 12.612 |
| 2025-03-31 (Monday) | 48,155 | JPY 607,331 | JPY 607,331 | 0 | JPY -5,361 | JPY 12.612 | JPY 12.7233 |
| 2025-03-28 (Friday) | 48,155 | JPY 612,692 | JPY 612,692 | 1,000 | JPY 13,378 | JPY 12.7233 | JPY 12.7094 |
| 2025-03-27 (Thursday) | 47,155 | JPY 599,314 | JPY 599,314 | 0 | JPY 3,988 | JPY 12.7094 | JPY 12.6249 |
| 2025-03-26 (Wednesday) | 47,155 | JPY 595,326 | JPY 595,326 | 0 | JPY -2,888 | JPY 12.6249 | JPY 12.6861 |
| 2025-03-25 (Tuesday) | 47,155 | JPY 598,214 | JPY 598,214 | 0 | JPY 8,249 | JPY 12.6861 | JPY 12.5112 |
| 2025-03-24 (Monday) | 47,155 | JPY 589,965 | JPY 589,965 | 0 | JPY 3,178 | JPY 12.5112 | JPY 12.4438 |
| 2025-03-21 (Friday) | 47,155 | JPY 586,787 | JPY 586,787 | 0 | JPY -4,927 | JPY 12.4438 | JPY 12.5483 |
| 2025-03-20 (Thursday) | 47,155 | JPY 591,714 | JPY 591,714 | 0 | JPY 4,614 | JPY 12.5483 | JPY 12.4504 |
| 2025-03-19 (Wednesday) | 47,155 | JPY 587,100 | JPY 587,100 | 0 | JPY 4,464 | JPY 12.4504 | JPY 12.3558 |
| 2025-03-18 (Tuesday) | 47,155 | JPY 582,636 | JPY 582,636 | 0 | JPY 3,375 | JPY 12.3558 | JPY 12.2842 |
| 2025-03-17 (Monday) | 47,155 | JPY 579,261 | JPY 579,261 | 0 | JPY -195 | JPY 12.2842 | JPY 12.2883 |
| 2025-03-14 (Friday) | 47,155 | JPY 579,456 | JPY 579,456 | 0 | JPY 5,123 | JPY 12.2883 | JPY 12.1797 |
| 2025-03-13 (Thursday) | 47,155 | JPY 574,333 | JPY 574,333 | 0 | JPY 137 | JPY 12.1797 | JPY 12.1768 |
| 2025-03-12 (Wednesday) | 47,155 | JPY 574,196 | JPY 574,196 | -200 | JPY 760 | JPY 12.1768 | JPY 12.1093 |
| 2025-03-11 (Tuesday) | 47,355 | JPY 573,436 | JPY 573,436 | 0 | JPY -12,246 | JPY 12.1093 | JPY 12.3679 |
| 2025-03-10 (Monday) | 47,355 | JPY 585,682 | JPY 585,682 | 0 | JPY -5,413 | JPY 12.3679 | JPY 12.4822 |
| 2025-03-07 (Friday) | 47,355 | JPY 591,095 | JPY 591,095 | 0 | JPY -1,359 | JPY 12.4822 | JPY 12.5109 |
| 2025-03-05 (Wednesday) | 47,355 | JPY 592,454 | JPY 592,454 | 0 | JPY 9,157 | JPY 12.5109 | JPY 12.3175 |
| 2025-03-04 (Tuesday) | 47,355 | JPY 583,297 | JPY 583,297 | -200 | JPY -3,485 | JPY 12.3175 | JPY 12.339 |
| 2025-03-03 (Monday) | 47,555 | JPY 586,782 | JPY 586,782 | 0 | JPY 5,500 | JPY 12.339 | JPY 12.2234 |
| 2025-02-28 (Friday) | 47,555 | JPY 581,282 | JPY 581,282 | 0 | JPY -4,732 | JPY 12.2234 | JPY 12.3229 |
| 2025-02-27 (Thursday) | 47,555 | JPY 586,014 | JPY 586,014 | 0 | JPY 741 | JPY 12.3229 | JPY 12.3073 |
| 2025-02-26 (Wednesday) | 47,555 | JPY 585,273 | JPY 585,273 | -400 | JPY -795 | JPY 12.3073 | JPY 12.2212 |
| 2025-02-25 (Tuesday) | 47,955 | JPY 586,068 | JPY 586,068 | 0 | JPY -6,223 | JPY 12.2212 | JPY 12.351 |
| 2025-02-24 (Monday) | 47,955 | JPY 592,291 | JPY 592,291 | 0 | JPY 1,030 | JPY 12.351 | JPY 12.3295 |
| 2025-02-21 (Friday) | 47,955 | JPY 591,261 | JPY 591,261 | 0 | JPY 986 | JPY 12.3295 | JPY 12.3089 |
| 2025-02-20 (Thursday) | 47,955 | JPY 590,275 | JPY 590,275 | 0 | JPY -6,787 | JPY 12.3089 | JPY 12.4505 |
| 2025-02-19 (Wednesday) | 47,955 | JPY 597,062 | JPY 597,062 | 0 | JPY 727 | JPY 12.4505 | JPY 12.4353 |
| 2025-02-18 (Tuesday) | 47,955 | JPY 596,335 | JPY 596,335 | 0 | JPY -12,270 | JPY 12.4353 | JPY 12.6912 |
| 2025-02-17 (Monday) | 47,955 | JPY 608,605 | JPY 608,605 | 0 | JPY 6,981 | JPY 12.6912 | JPY 12.5456 |
| 2025-02-14 (Friday) | 47,955 | JPY 601,624 | JPY 601,624 | 0 | JPY 8,508 | JPY 12.5456 | JPY 12.3682 |
| 2025-02-13 (Thursday) | 47,955 | JPY 593,116 | JPY 593,116 | 100 | JPY 13,694 | JPY 12.3682 | JPY 12.1079 |
| 2025-02-12 (Wednesday) | 47,855 | JPY 579,422 | JPY 579,422 | 400 | JPY 684 | JPY 12.1079 | JPY 12.1955 |
| 2025-02-11 (Tuesday) | 47,455 | JPY 578,738 | JPY 578,738 | 0 | JPY -3,436 | JPY 12.1955 | JPY 12.2679 |
| 2025-02-10 (Monday) | 47,455 | JPY 582,174 | JPY 582,174 | 0 | JPY 19,491 | JPY 12.2679 | JPY 11.8572 |
| 2025-02-07 (Friday) | 47,455 | JPY 562,683 | JPY 562,683 | 0 | JPY 524 | JPY 11.8572 | JPY 11.8461 |
| 2025-02-06 (Thursday) | 47,455 | JPY 562,159 | JPY 562,159 | 0 | JPY 3,535 | JPY 11.8461 | JPY 11.7717 |
| 2025-02-05 (Wednesday) | 47,455 | JPY 558,624 | JPY 558,624 | 0 | JPY 9,337 | JPY 11.7717 | JPY 11.5749 |
| 2025-02-04 (Tuesday) | 47,455 | JPY 549,287 | JPY 549,287 | 0 | JPY 804 | JPY 11.5749 | JPY 11.558 |
| 2025-02-03 (Monday) | 47,455 | JPY 548,483 | JPY 548,483 | 0 | JPY -30,416 | JPY 11.558 | JPY 12.1989 |
| 2025-01-31 (Friday) | 47,455 | JPY 578,899 | JPY 578,899 | 0 | JPY -2,685 | JPY 12.1989 | JPY 12.2555 |
| 2025-01-30 (Thursday) | 47,455 | JPY 581,584 | JPY 581,584 | 0 | JPY -697 | JPY 12.2555 | JPY 12.2702 |
| 2025-01-29 (Wednesday) | 47,455 | JPY 582,281 | JPY 582,281 | 0 | JPY 6,958 | JPY 12.2702 | JPY 12.1235 |
| 2025-01-28 (Tuesday) | 47,455 | JPY 575,323 | JPY 575,323 | 0 | JPY 5,635 | JPY 12.1235 | JPY 12.0048 |
| 2025-01-27 (Monday) | 47,455 | JPY 569,688 | JPY 569,688 | 100 | JPY 4,646 | JPY 12.0048 | JPY 11.932 |
| 2025-01-24 (Friday) | 47,355 | JPY 565,042 | JPY 565,042 | 0 | JPY 9,209 | JPY 11.932 | JPY 11.7376 |
| 2025-01-23 (Thursday) | 47,355 | JPY 555,833 | JPY 555,833 | 100 | JPY 7,800 | JPY 11.7376 | JPY 11.5974 |
| 2025-01-22 (Wednesday) | 47,255 | JPY 548,033 | JPY 548,033 | 0 | JPY -1,822 | JPY 11.5974 | JPY 11.6359 |
| 2025-01-21 (Tuesday) | 47,255 | JPY 549,855 | JPY 549,855 | ||||
| 2025-01-20 (Monday) | 47,255 | JPY 541,497 | JPY 541,497 | ||||
| 2025-01-17 (Friday) | 47,255 | JPY 537,247 | JPY 537,247 | ||||
| 2025-01-16 (Thursday) | 47,255 | JPY 540,240 | JPY 540,240 | ||||
| 2025-01-15 (Wednesday) | 47,255 | JPY 539,314 | JPY 539,314 | ||||
| 2025-01-14 (Tuesday) | 47,255 | JPY 530,158 | JPY 530,158 | ||||
| 2025-01-13 (Monday) | 47,255 | JPY 543,571 | JPY 543,571 | ||||
| 2025-01-10 (Friday) | 47,255 | JPY 543,382 | JPY 543,382 | ||||
| 2025-01-09 (Thursday) | 47,255 | JPY 537,835 | JPY 537,835 | ||||
| 2025-01-09 (Thursday) | 47,255 | JPY 537,835 | JPY 537,835 | ||||
| 2025-01-09 (Thursday) | 47,255 | JPY 537,835 | JPY 537,835 | ||||
| 2025-01-08 (Wednesday) | 47,255 | JPY 533,640 | JPY 533,640 | ||||
| 2025-01-08 (Wednesday) | 47,255 | JPY 533,640 | JPY 533,640 | ||||
| 2025-01-08 (Wednesday) | 47,255 | JPY 533,640 | JPY 533,640 | ||||
| 2025-01-02 (Thursday) | 47,955 | JPY 546,819 | JPY 546,819 | ||||
| 2024-12-31 (Tuesday) | 47,955 | JPY 546,802 | JPY 546,802 | ||||
| 2024-12-30 (Monday) | 47,955 | JPY 546,663 | JPY 546,663 | ||||
| 2024-12-27 (Friday) | 47,955 | JPY 547,561 | JPY 547,561 | ||||
| 2024-12-26 (Thursday) | 47,955 | JPY 542,154 | JPY 542,154 | ||||
| 2024-12-24 (Tuesday) | 47,955 | JPY 546,481 | JPY 546,481 | ||||
| 2024-12-23 (Monday) | 47,955 | JPY 553,890 | JPY 553,890 | ||||
| 2024-12-20 (Friday) | 47,955 | JPY 549,685 | JPY 549,685 | ||||
| 2024-12-19 (Thursday) | 47,955 | JPY 547,988 | JPY 547,988 | ||||
| 2024-12-18 (Wednesday) | 47,955 | JPY 544,766 | JPY 544,766 | ||||
| 2024-12-17 (Tuesday) | 47,955 | JPY 556,552 | JPY 556,552 | ||||
| 2024-12-16 (Monday) | 47,655 | JPY 555,849 | JPY 555,849 | ||||
| 2024-12-13 (Friday) | 47,655 | JPY 551,947 | JPY 551,947 | ||||
| 2024-12-11 (Wednesday) | 47,555 | JPY 543,913 | JPY 543,913 | ||||
| 2024-12-06 (Friday) | 43,955 | JPY 535,472 | JPY 535,472 | 0 | JPY 6,514 | JPY 12.1823 | JPY 12.0341 |
| 2024-12-05 (Thursday) | 43,955 | JPY 528,958 | JPY 528,958 | 0 | JPY 376 | JPY 12.0341 | JPY 12.0255 |
| 2024-12-04 (Wednesday) | 43,955 | JPY 528,582 | JPY 528,582 | 200 | JPY -8,181 | JPY 12.0255 | JPY 12.2675 |
| 2024-12-03 (Tuesday) | 43,755 | JPY 536,763 | JPY 536,763 | 300 | JPY 11,819 | JPY 12.2675 | JPY 12.0802 |
| 2024-12-02 (Monday) | 43,455 | JPY 524,944 | JPY 524,944 | 0 | JPY 365 | JPY 12.0802 | JPY 12.0718 |
| 2024-11-29 (Friday) | 43,455 | JPY 524,579 | JPY 524,579 | 0 | JPY 2,345 | JPY 12.0718 | JPY 12.0178 |
| 2024-11-28 (Thursday) | 43,455 | JPY 522,234 | JPY 522,234 | 0 | JPY 2,759 | JPY 12.0178 | JPY 11.9543 |
| 2024-11-27 (Wednesday) | 43,455 | JPY 519,475 | JPY 519,475 | 0 | JPY 10,039 | JPY 11.9543 | JPY 11.7233 |
| 2024-11-26 (Tuesday) | 43,455 | JPY 509,436 | JPY 509,436 | 0 | JPY -7,959 | JPY 11.7233 | JPY 11.9065 |
| 2024-11-26 (Tuesday) | 43,455 | JPY 509,436 | JPY 509,436 | 0 | JPY -7,959 | JPY 11.7233 | JPY 11.9065 |
| 2024-11-25 (Monday) | 43,455 | JPY 517,395 | JPY 517,395 | 0 | JPY 2,909 | JPY 11.9065 | JPY 11.8395 |
| 2024-11-22 (Friday) | 43,455 | JPY 514,486 | JPY 514,486 | 0 | JPY -5,031 | JPY 11.8395 | JPY 11.9553 |
| 2024-11-21 (Thursday) | 43,455 | JPY 519,517 | JPY 519,517 | 0 | JPY 16,529 | JPY 11.9553 | JPY 11.5749 |
| 2024-11-20 (Wednesday) | 43,455 | JPY 502,988 | JPY 502,988 | 0 | JPY -4,213 | JPY 11.5749 | JPY 11.6719 |
| 2024-11-19 (Tuesday) | 43,455 | JPY 507,201 | JPY 507,201 | 600 | JPY 6,440 | JPY 11.6719 | JPY 11.685 |
| 2024-11-18 (Monday) | 42,855 | JPY 500,761 | JPY 500,761 | 200 | JPY -24,266 | JPY 11.685 | JPY 12.3087 |
| 2024-11-12 (Tuesday) | 42,655 | JPY 525,027 | JPY 525,027 | 400 | JPY 4,408 | JPY 12.3087 | JPY 12.3209 |
| 2024-11-11 (Monday) | 42,255 | JPY 520,619 | JPY 520,619 | 100 | JPY -15,912 | JPY 12.3209 | JPY 12.7276 |
| 2024-11-08 (Friday) | 42,155 | JPY 536,531 | JPY 536,531 | 0 | JPY -10,231 | JPY 12.7276 | JPY 12.9703 |
| 2024-11-08 (Friday) | 42,155 | JPY 536,531 | JPY 536,531 | 0 | JPY -10,231 | JPY 12.7276 | JPY 12.9703 |
| 2024-11-07 (Thursday) | 42,155 | JPY 546,762 | JPY 546,762 | 500 | JPY 11,028 | JPY 12.9703 | JPY 12.8612 |
| 2024-11-07 (Thursday) | 42,155 | JPY 546,762 | JPY 546,762 | 500 | JPY 11,028 | JPY 12.9703 | JPY 12.8612 |
| 2024-11-06 (Wednesday) | 41,655 | JPY 535,734 | JPY 535,734 | 0 | JPY 2,802 | JPY 12.8612 | JPY 12.794 |
| 2024-11-06 (Wednesday) | 41,655 | JPY 535,734 | JPY 535,734 | 0 | JPY 2,802 | JPY 12.8612 | JPY 12.794 |
| 2024-11-05 (Tuesday) | 41,655 | JPY 532,932 | JPY 532,932 | 0 | JPY -11,854 | JPY 12.794 | JPY 13.0785 |
| 2024-11-05 (Tuesday) | 41,655 | JPY 532,932 | JPY 532,932 | 0 | JPY -11,854 | JPY 12.794 | JPY 13.0785 |
| 2024-11-04 (Monday) | 41,655 | JPY 544,786 | JPY 544,786 | 0 | JPY 3,419 | JPY 13.0785 | JPY 12.9964 |
| 2024-11-04 (Monday) | 41,655 | JPY 544,786 | JPY 544,786 | 0 | JPY 3,419 | JPY 13.0785 | JPY 12.9964 |
| 2024-11-01 (Friday) | 41,655 | JPY 541,367 | JPY 541,367 | 0 | JPY -13,486 | JPY 12.9964 | JPY 13.3202 |
| 2024-11-01 (Friday) | 41,655 | JPY 541,367 | JPY 541,367 | 0 | JPY -13,486 | JPY 12.9964 | JPY 13.3202 |
| 2024-10-31 (Thursday) | 41,655 | JPY 554,853 | JPY 554,853 | 0 | JPY 6,850 | JPY 13.3202 | JPY 13.1558 |
| 2024-10-31 (Thursday) | 41,655 | JPY 554,853 | JPY 554,853 | 0 | JPY 6,850 | JPY 13.3202 | JPY 13.1558 |
| 2024-10-30 (Wednesday) | 41,655 | JPY 548,003 | JPY 548,003 | 0 | JPY 8,182 | JPY 13.1558 | JPY 12.9593 |
| 2024-10-30 (Wednesday) | 41,655 | JPY 548,003 | JPY 548,003 | 0 | JPY 8,182 | JPY 13.1558 | JPY 12.9593 |
| 2024-10-29 (Tuesday) | 41,655 | JPY 539,821 | JPY 539,821 | 0 | JPY 5,661 | JPY 12.9593 | JPY 12.8234 |
| 2024-10-29 (Tuesday) | 41,655 | JPY 539,821 | JPY 539,821 | 0 | JPY 5,661 | JPY 12.9593 | JPY 12.8234 |
| 2024-10-28 (Monday) | 41,655 | JPY 534,160 | JPY 534,160 | 0 | JPY 3,490 | JPY 12.8234 | JPY 12.7396 |
| 2024-10-28 (Monday) | 41,655 | JPY 534,160 | JPY 534,160 | 0 | JPY 3,490 | JPY 12.8234 | JPY 12.7396 |
| 2024-10-25 (Friday) | 41,655 | JPY 530,670 | JPY 530,670 | 0 | JPY -2,391 | JPY 12.7396 | JPY 12.797 |
| 2024-10-25 (Friday) | 41,655 | JPY 530,670 | JPY 530,670 | 0 | JPY -2,391 | JPY 12.7396 | JPY 12.797 |
| 2024-10-24 (Thursday) | 41,655 | JPY 533,061 | JPY 533,061 | 0 | JPY 2,864 | JPY 12.797 | JPY 12.7283 |
| 2024-10-24 (Thursday) | 41,655 | JPY 533,061 | JPY 533,061 | 0 | JPY 2,864 | JPY 12.797 | JPY 12.7283 |
| 2024-10-23 (Wednesday) | 41,655 | JPY 530,197 | JPY 530,197 | 200 | JPY -1,084 | JPY 12.7283 | JPY 12.8158 |
| 2024-10-23 (Wednesday) | 41,655 | JPY 530,197 | JPY 530,197 | 200 | JPY -1,084 | JPY 12.7283 | JPY 12.8158 |
| 2024-10-22 (Tuesday) | 41,455 | JPY 531,281 | JPY 531,281 | 0 | JPY -12,274 | JPY 12.8158 | JPY 13.1119 |
| 2024-10-22 (Tuesday) | 41,455 | JPY 531,281 | JPY 531,281 | 0 | JPY -12,274 | JPY 12.8158 | JPY 13.1119 |
| 2024-10-21 (Monday) | 41,455 | JPY 543,555 | JPY 543,555 | 0 | JPY -7,035 | JPY 13.1119 | JPY 13.2816 |
| 2024-10-21 (Monday) | 41,455 | JPY 543,555 | JPY 543,555 | 0 | JPY -7,035 | JPY 13.1119 | JPY 13.2816 |
| 2024-10-18 (Friday) | 41,455 | JPY 550,590 | JPY 550,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.859* | 12.36 | |||
| 2025-04-16 | BUY | 1,300 | 12.133* | 12.35 | |||
| 2025-04-14 | BUY | 200 | 12.060* | 12.36 | |||
| 2025-04-08 | SELL | -200 | 11.273* | 12.39 Profit of 2,478 on sale | |||
| 2025-04-04 | SELL | -200 | 11.668* | 12.42 Profit of 2,483 on sale | |||
| 2025-03-28 | BUY | 1,000 | 12.723* | 12.41 | |||
| 2025-03-12 | SELL | -200 | 12.177* | 12.40 Profit of 2,481 on sale | |||
| 2025-03-04 | SELL | -200 | 12.318* | 12.41 Profit of 2,481 on sale | |||
| 2025-02-26 | SELL | -400 | 12.307* | 12.41 Profit of 4,965 on sale | |||
| 2025-02-13 | BUY | 100 | 12.368* | 12.41 | |||
| 2025-02-12 | BUY | 400 | 12.108* | 12.42 | |||
| 2025-01-27 | BUY | 100 | 12.005* | 12.52 | |||
| 2025-01-23 | BUY | 100 | 11.738* | 12.54 | |||
| 2024-12-04 | BUY | 200 | 12.026* | 12.60 | |||
| 2024-12-03 | BUY | 300 | 12.268* | 12.60 | |||
| 2024-11-19 | BUY | 600 | 11.672* | 12.85 | |||
| 2024-11-18 | BUY | 200 | 11.685* | 12.89 | |||
| 2024-11-12 | BUY | 400 | 12.309* | 12.91 | |||
| 2024-11-11 | BUY | 100 | 12.321* | 12.93 | |||
| 2024-11-07 | BUY | 500 | 12.970* | 12.94 | |||
| 2024-11-07 | BUY | 500 | 12.970* | 12.94 | |||
| 2024-10-23 | BUY | 200 | 12.728* | 12.96 | |||
| 2024-10-23 | BUY | 200 | 12.728* | 12.96 |
* (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.