| 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 | Takara Holdings Inc. |
| Ticker | 2531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2531.T holdings
| Date | Number of 2531.T Shares Held | Base Market Value of 2531.T Shares | Local Market Value of 2531.T Shares | Change in 2531.T Shares Held | Change in 2531.T Base Value | Current Price per 2531.T Share Held | Previous Price per 2531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,100 | JPY 740,152 | JPY 740,152 | ||||
| 2025-05-07 (Wednesday) | 93,100 | JPY 747,542 | JPY 747,542 | ||||
| 2025-05-06 (Tuesday) | 92,500 | JPY 741,153 | JPY 741,153 | 0 | JPY 4,795 | JPY 8.01246 | JPY 7.96063 |
| 2025-05-05 (Monday) | 92,500 | JPY 736,358 | JPY 736,358 | 0 | JPY 1,176 | JPY 7.96063 | JPY 7.94791 |
| 2025-05-02 (Friday) | 92,500 | JPY 735,182 | JPY 735,182 | 0 | JPY -71 | JPY 7.94791 | JPY 7.94868 |
| 2025-05-01 (Thursday) | 92,500 | JPY 735,253 | JPY 735,253 | 0 | JPY -11,803 | JPY 7.94868 | JPY 8.07628 |
| 2025-04-30 (Wednesday) | 92,500 | JPY 747,056 | JPY 747,056 | 0 | JPY -6,614 | JPY 8.07628 | JPY 8.14778 |
| 2025-04-29 (Tuesday) | 92,500 | JPY 753,670 | JPY 753,670 | 0 | JPY 2,559 | JPY 8.14778 | JPY 8.12012 |
| 2025-04-28 (Monday) | 92,500 | JPY 751,111 | JPY 751,111 | 200 | JPY 2,646 | JPY 8.12012 | JPY 8.10905 |
| 2025-04-25 (Friday) | 92,300 | JPY 748,465 | JPY 748,465 | 0 | JPY -17,894 | JPY 8.10905 | JPY 8.30291 |
| 2025-04-24 (Thursday) | 92,300 | JPY 766,359 | JPY 766,359 | 0 | JPY -2,160 | JPY 8.30291 | JPY 8.32632 |
| 2025-04-23 (Wednesday) | 92,300 | JPY 768,519 | JPY 768,519 | 0 | JPY -3,463 | JPY 8.32632 | JPY 8.36384 |
| 2025-04-22 (Tuesday) | 92,300 | JPY 771,982 | JPY 771,982 | 0 | JPY 604 | JPY 8.36384 | JPY 8.35729 |
| 2025-04-21 (Monday) | 92,300 | JPY 771,378 | JPY 771,378 | 0 | JPY 12,054 | JPY 8.35729 | JPY 8.2267 |
| 2025-04-18 (Friday) | 92,300 | JPY 759,324 | JPY 759,324 | 0 | JPY 2,272 | JPY 8.2267 | JPY 8.20208 |
| 2025-04-17 (Thursday) | 92,300 | JPY 757,052 | JPY 757,052 | 0 | JPY -3,020 | JPY 8.20208 | JPY 8.2348 |
| 2025-04-16 (Wednesday) | 92,300 | JPY 760,072 | JPY 760,072 | 2,600 | JPY 31,373 | JPY 8.2348 | JPY 8.12373 |
| 2025-04-15 (Tuesday) | 89,700 | JPY 728,699 | JPY 728,699 | 0 | JPY 2,798 | JPY 8.12373 | JPY 8.09254 |
| 2025-04-14 (Monday) | 89,700 | JPY 725,901 | JPY 725,901 | 400 | JPY 4,747 | JPY 8.09254 | JPY 8.07563 |
| 2025-04-11 (Friday) | 89,300 | JPY 721,154 | JPY 721,154 | 0 | JPY 1,481 | JPY 8.07563 | JPY 8.05905 |
| 2025-04-10 (Thursday) | 89,300 | JPY 719,673 | JPY 719,673 | 0 | JPY 15,217 | JPY 8.05905 | JPY 7.88865 |
| 2025-04-09 (Wednesday) | 89,300 | JPY 704,456 | JPY 704,456 | 0 | JPY 7,510 | JPY 7.88865 | JPY 7.80455 |
| 2025-04-08 (Tuesday) | 89,300 | JPY 696,946 | JPY 696,946 | -400 | JPY 23,755 | JPY 7.80455 | JPY 7.50492 |
| 2025-04-07 (Monday) | 89,700 | JPY 673,191 | JPY 673,191 | 0 | JPY -42,412 | JPY 7.50492 | JPY 7.97774 |
| 2025-04-04 (Friday) | 89,700 | JPY 715,603 | JPY 715,603 | -400 | JPY 22,966 | JPY 7.97774 | JPY 7.68743 |
| 2025-04-02 (Wednesday) | 90,100 | JPY 692,637 | JPY 692,637 | 0 | JPY -13,604 | JPY 7.68743 | JPY 7.83841 |
| 2025-04-01 (Tuesday) | 90,100 | JPY 706,241 | JPY 706,241 | 0 | JPY 16,061 | JPY 7.83841 | JPY 7.66016 |
| 2025-03-31 (Monday) | 90,100 | JPY 690,180 | JPY 690,180 | 0 | JPY -6,817 | JPY 7.66016 | JPY 7.73582 |
| 2025-03-28 (Friday) | 90,100 | JPY 696,997 | JPY 696,997 | 2,000 | JPY 3,820 | JPY 7.73582 | JPY 7.86807 |
| 2025-03-27 (Thursday) | 88,100 | JPY 693,177 | JPY 693,177 | 0 | JPY 2,844 | JPY 7.86807 | JPY 7.83579 |
| 2025-03-26 (Wednesday) | 88,100 | JPY 690,333 | JPY 690,333 | 0 | JPY 333 | JPY 7.83579 | JPY 7.83201 |
| 2025-03-25 (Tuesday) | 88,100 | JPY 690,000 | JPY 690,000 | 0 | JPY 8,846 | JPY 7.83201 | JPY 7.7316 |
| 2025-03-24 (Monday) | 88,100 | JPY 681,154 | JPY 681,154 | 0 | JPY -8,023 | JPY 7.7316 | JPY 7.82267 |
| 2025-03-21 (Friday) | 88,100 | JPY 689,177 | JPY 689,177 | 0 | JPY -875 | JPY 7.82267 | JPY 7.8326 |
| 2025-03-20 (Thursday) | 88,100 | JPY 690,052 | JPY 690,052 | 0 | JPY 5,381 | JPY 7.8326 | JPY 7.77152 |
| 2025-03-19 (Wednesday) | 88,100 | JPY 684,671 | JPY 684,671 | 0 | JPY -751 | JPY 7.77152 | JPY 7.78005 |
| 2025-03-18 (Tuesday) | 88,100 | JPY 685,422 | JPY 685,422 | 0 | JPY -1,279 | JPY 7.78005 | JPY 7.79456 |
| 2025-03-17 (Monday) | 88,100 | JPY 686,701 | JPY 686,701 | 0 | JPY 3,921 | JPY 7.79456 | JPY 7.75006 |
| 2025-03-14 (Friday) | 88,100 | JPY 682,780 | JPY 682,780 | 0 | JPY -8,814 | JPY 7.75006 | JPY 7.8501 |
| 2025-03-13 (Thursday) | 88,100 | JPY 691,594 | JPY 691,594 | 0 | JPY 8,487 | JPY 7.8501 | JPY 7.75377 |
| 2025-03-12 (Wednesday) | 88,100 | JPY 683,107 | JPY 683,107 | -400 | JPY -12,940 | JPY 7.75377 | JPY 7.86494 |
| 2025-03-11 (Tuesday) | 88,500 | JPY 696,047 | JPY 696,047 | 0 | JPY -81 | JPY 7.86494 | JPY 7.86585 |
| 2025-03-10 (Monday) | 88,500 | JPY 696,128 | JPY 696,128 | 0 | JPY 5,181 | JPY 7.86585 | JPY 7.80731 |
| 2025-03-07 (Friday) | 88,500 | JPY 690,947 | JPY 690,947 | 0 | JPY 7,480 | JPY 7.80731 | JPY 7.72279 |
| 2025-03-05 (Wednesday) | 88,500 | JPY 683,467 | JPY 683,467 | 0 | JPY -19,103 | JPY 7.72279 | JPY 7.93864 |
| 2025-03-04 (Tuesday) | 88,500 | JPY 702,570 | JPY 702,570 | -400 | JPY 1,748 | JPY 7.93864 | JPY 7.88326 |
| 2025-03-03 (Monday) | 88,900 | JPY 700,822 | JPY 700,822 | 0 | JPY 11,485 | JPY 7.88326 | JPY 7.75407 |
| 2025-02-28 (Friday) | 88,900 | JPY 689,337 | JPY 689,337 | 0 | JPY -2,170 | JPY 7.75407 | JPY 7.77848 |
| 2025-02-27 (Thursday) | 88,900 | JPY 691,507 | JPY 691,507 | 0 | JPY 2,332 | JPY 7.77848 | JPY 7.75225 |
| 2025-02-26 (Wednesday) | 88,900 | JPY 689,175 | JPY 689,175 | -800 | JPY -15,080 | JPY 7.75225 | JPY 7.85123 |
| 2025-02-25 (Tuesday) | 89,700 | JPY 704,255 | JPY 704,255 | 0 | JPY 6,121 | JPY 7.85123 | JPY 7.78299 |
| 2025-02-24 (Monday) | 89,700 | JPY 698,134 | JPY 698,134 | 0 | JPY 1,214 | JPY 7.78299 | JPY 7.76945 |
| 2025-02-21 (Friday) | 89,700 | JPY 696,920 | JPY 696,920 | 0 | JPY -12,051 | JPY 7.76945 | JPY 7.9038 |
| 2025-02-20 (Thursday) | 89,700 | JPY 708,971 | JPY 708,971 | 0 | JPY -9,695 | JPY 7.9038 | JPY 8.01188 |
| 2025-02-19 (Wednesday) | 89,700 | JPY 718,666 | JPY 718,666 | 0 | JPY -12,643 | JPY 8.01188 | JPY 8.15283 |
| 2025-02-18 (Tuesday) | 89,700 | JPY 731,309 | JPY 731,309 | 0 | JPY -14,191 | JPY 8.15283 | JPY 8.31104 |
| 2025-02-17 (Monday) | 89,700 | JPY 745,500 | JPY 745,500 | 0 | JPY -11,113 | JPY 8.31104 | JPY 8.43493 |
| 2025-02-14 (Friday) | 89,700 | JPY 756,613 | JPY 756,613 | 0 | JPY -37,089 | JPY 8.43493 | JPY 8.84841 |
| 2025-02-13 (Thursday) | 89,700 | JPY 793,702 | JPY 793,702 | 200 | JPY 26,452 | JPY 8.84841 | JPY 8.57263 |
| 2025-02-12 (Wednesday) | 89,500 | JPY 767,250 | JPY 767,250 | 800 | JPY -23,702 | JPY 8.57263 | JPY 8.91716 |
| 2025-02-11 (Tuesday) | 88,700 | JPY 790,952 | JPY 790,952 | 0 | JPY -4,695 | JPY 8.91716 | JPY 8.97009 |
| 2025-02-10 (Monday) | 88,700 | JPY 795,647 | JPY 795,647 | 0 | JPY 2,893 | JPY 8.97009 | JPY 8.93747 |
| 2025-02-07 (Friday) | 88,700 | JPY 792,754 | JPY 792,754 | 0 | JPY 7,175 | JPY 8.93747 | JPY 8.85658 |
| 2025-02-06 (Thursday) | 88,700 | JPY 785,579 | JPY 785,579 | 0 | JPY 6,113 | JPY 8.85658 | JPY 8.78767 |
| 2025-02-05 (Wednesday) | 88,700 | JPY 779,466 | JPY 779,466 | 0 | JPY 10,593 | JPY 8.78767 | JPY 8.66824 |
| 2025-02-04 (Tuesday) | 88,700 | JPY 768,873 | JPY 768,873 | 0 | JPY -8,473 | JPY 8.66824 | JPY 8.76377 |
| 2025-02-03 (Monday) | 88,700 | JPY 777,346 | JPY 777,346 | 0 | JPY -5,689 | JPY 8.76377 | JPY 8.8279 |
| 2025-01-31 (Friday) | 88,700 | JPY 783,035 | JPY 783,035 | 0 | JPY -13,127 | JPY 8.8279 | JPY 8.9759 |
| 2025-01-30 (Thursday) | 88,700 | JPY 796,162 | JPY 796,162 | 0 | JPY 9,930 | JPY 8.9759 | JPY 8.86395 |
| 2025-01-29 (Wednesday) | 88,700 | JPY 786,232 | JPY 786,232 | 0 | JPY 6,198 | JPY 8.86395 | JPY 8.79407 |
| 2025-01-28 (Tuesday) | 88,700 | JPY 780,034 | JPY 780,034 | 0 | JPY -4,075 | JPY 8.79407 | JPY 8.84001 |
| 2025-01-27 (Monday) | 88,700 | JPY 784,109 | JPY 784,109 | 200 | JPY 18,547 | JPY 8.84001 | JPY 8.65042 |
| 2025-01-24 (Friday) | 88,500 | JPY 765,562 | JPY 765,562 | 0 | JPY -3,461 | JPY 8.65042 | JPY 8.68953 |
| 2025-01-23 (Thursday) | 88,500 | JPY 769,023 | JPY 769,023 | 200 | JPY 4,658 | JPY 8.68953 | JPY 8.65646 |
| 2025-01-22 (Wednesday) | 88,300 | JPY 764,365 | JPY 764,365 | 0 | JPY -10,915 | JPY 8.65646 | JPY 8.78007 |
| 2025-01-22 (Wednesday) | 88,300 | JPY 764,365 | JPY 764,365 | 0 | JPY -10,915 | JPY 8.65646 | JPY 8.78007 |
| 2025-01-21 (Tuesday) | 88,300 | JPY 775,280 | JPY 775,280 | ||||
| 2025-01-20 (Monday) | 88,300 | JPY 778,158 | JPY 778,158 | ||||
| 2025-01-17 (Friday) | 88,300 | JPY 774,269 | JPY 774,269 | ||||
| 2025-01-16 (Thursday) | 88,300 | JPY 770,889 | JPY 770,889 | ||||
| 2025-01-15 (Wednesday) | 88,300 | JPY 754,969 | JPY 754,969 | ||||
| 2025-01-14 (Tuesday) | 88,300 | JPY 753,607 | JPY 753,607 | ||||
| 2025-01-13 (Monday) | 88,300 | JPY 756,737 | JPY 756,737 | ||||
| 2025-01-10 (Friday) | 88,300 | JPY 756,473 | JPY 756,473 | ||||
| 2025-01-09 (Thursday) | 88,300 | JPY 754,581 | JPY 754,581 | ||||
| 2025-01-09 (Thursday) | 88,300 | JPY 754,581 | JPY 754,581 | ||||
| 2025-01-09 (Thursday) | 88,300 | JPY 754,581 | JPY 754,581 | ||||
| 2025-01-08 (Wednesday) | 88,300 | JPY 756,921 | JPY 756,921 | ||||
| 2025-01-08 (Wednesday) | 88,300 | JPY 756,921 | JPY 756,921 | ||||
| 2025-01-08 (Wednesday) | 88,300 | JPY 756,921 | JPY 756,921 | ||||
| 2025-01-02 (Thursday) | 89,700 | JPY 773,399 | JPY 773,399 | ||||
| 2024-12-31 (Tuesday) | 89,700 | JPY 773,374 | JPY 773,374 | ||||
| 2024-12-30 (Monday) | 89,700 | JPY 773,177 | JPY 773,177 | ||||
| 2024-12-27 (Friday) | 89,700 | JPY 770,581 | JPY 770,581 | ||||
| 2024-12-26 (Thursday) | 89,700 | JPY 766,109 | JPY 766,109 | ||||
| 2024-12-24 (Tuesday) | 89,700 | JPY 769,639 | JPY 769,639 | ||||
| 2024-12-23 (Monday) | 89,700 | JPY 770,619 | JPY 770,619 | ||||
| 2024-12-20 (Friday) | 89,700 | JPY 773,721 | JPY 773,721 | ||||
| 2024-12-19 (Thursday) | 89,700 | JPY 762,218 | JPY 762,218 | ||||
| 2024-12-18 (Wednesday) | 89,700 | JPY 778,215 | JPY 778,215 | ||||
| 2024-12-17 (Tuesday) | 89,700 | JPY 781,943 | JPY 781,943 | ||||
| 2024-12-16 (Monday) | 89,100 | JPY 765,439 | JPY 765,439 | ||||
| 2024-12-13 (Friday) | 89,100 | JPY 773,396 | JPY 773,396 | ||||
| 2024-12-11 (Wednesday) | 88,900 | JPY 765,515 | JPY 765,515 | ||||
| 2024-12-06 (Friday) | 81,700 | JPY 705,861 | JPY 705,861 | 0 | JPY 829 | JPY 8.63967 | JPY 8.62952 |
| 2024-12-05 (Thursday) | 81,700 | JPY 705,032 | JPY 705,032 | 0 | JPY 12,839 | JPY 8.62952 | JPY 8.47237 |
| 2024-12-04 (Wednesday) | 81,700 | JPY 692,193 | JPY 692,193 | 400 | JPY -6,766 | JPY 8.47237 | JPY 8.59728 |
| 2024-12-03 (Tuesday) | 81,300 | JPY 698,959 | JPY 698,959 | 600 | JPY 4,815 | JPY 8.59728 | JPY 8.60154 |
| 2024-12-02 (Monday) | 80,700 | JPY 694,144 | JPY 694,144 | 0 | JPY 2,054 | JPY 8.60154 | JPY 8.57608 |
| 2024-11-29 (Friday) | 80,700 | JPY 692,090 | JPY 692,090 | 0 | JPY 22,098 | JPY 8.57608 | JPY 8.30226 |
| 2024-11-28 (Thursday) | 80,700 | JPY 669,992 | JPY 669,992 | 0 | JPY 15,899 | JPY 8.30226 | JPY 8.10524 |
| 2024-11-27 (Wednesday) | 80,700 | JPY 654,093 | JPY 654,093 | 0 | JPY 5,148 | JPY 8.10524 | JPY 8.04145 |
| 2024-11-26 (Tuesday) | 80,700 | JPY 648,945 | JPY 648,945 | 0 | JPY 11,950 | JPY 8.04145 | JPY 7.89337 |
| 2024-11-26 (Tuesday) | 80,700 | JPY 648,945 | JPY 648,945 | 0 | JPY 11,950 | JPY 8.04145 | JPY 7.89337 |
| 2024-11-25 (Monday) | 80,700 | JPY 636,995 | JPY 636,995 | 0 | JPY 3,763 | JPY 7.89337 | JPY 7.84674 |
| 2024-11-25 (Monday) | 80,700 | JPY 636,995 | JPY 636,995 | 0 | JPY 3,763 | JPY 7.89337 | JPY 7.84674 |
| 2024-11-22 (Friday) | 80,700 | JPY 633,232 | JPY 633,232 | 0 | JPY -8,917 | JPY 7.84674 | JPY 7.95724 |
| 2024-11-21 (Thursday) | 80,700 | JPY 642,149 | JPY 642,149 | 0 | JPY 11,206 | JPY 7.95724 | JPY 7.81838 |
| 2024-11-20 (Wednesday) | 80,700 | JPY 630,943 | JPY 630,943 | 0 | JPY -3,817 | JPY 7.81838 | JPY 7.86568 |
| 2024-11-19 (Tuesday) | 80,700 | JPY 634,760 | JPY 634,760 | 1,200 | JPY 13,318 | JPY 7.86568 | JPY 7.81688 |
| 2024-11-18 (Monday) | 79,500 | JPY 621,442 | JPY 621,442 | 400 | JPY -13,047 | JPY 7.81688 | JPY 8.02135 |
| 2024-11-12 (Tuesday) | 79,100 | JPY 634,489 | JPY 634,489 | 800 | JPY 12,200 | JPY 8.02135 | JPY 7.9475 |
| 2024-11-11 (Monday) | 78,300 | JPY 622,289 | JPY 622,289 | 200 | JPY -4,868 | JPY 7.9475 | JPY 8.03018 |
| 2024-11-11 (Monday) | 78,300 | JPY 622,289 | JPY 622,289 | 200 | JPY -4,868 | JPY 7.9475 | JPY 8.03018 |
| 2024-11-08 (Friday) | 78,100 | JPY 627,157 | JPY 627,157 | 0 | JPY 8,852 | JPY 8.03018 | JPY 7.91684 |
| 2024-11-08 (Friday) | 78,100 | JPY 627,157 | JPY 627,157 | 0 | JPY 8,852 | JPY 8.03018 | JPY 7.91684 |
| 2024-11-07 (Thursday) | 78,100 | JPY 618,305 | JPY 618,305 | 1,000 | JPY 20,098 | JPY 7.91684 | JPY 7.75885 |
| 2024-11-07 (Thursday) | 78,100 | JPY 618,305 | JPY 618,305 | 1,000 | JPY 20,098 | JPY 7.91684 | JPY 7.75885 |
| 2024-11-06 (Wednesday) | 77,100 | JPY 598,207 | JPY 598,207 | 0 | JPY -4,291 | JPY 7.75885 | JPY 7.8145 |
| 2024-11-06 (Wednesday) | 77,100 | JPY 598,207 | JPY 598,207 | 0 | JPY -4,291 | JPY 7.75885 | JPY 7.8145 |
| 2024-11-05 (Tuesday) | 77,100 | JPY 602,498 | JPY 602,498 | 0 | JPY -840 | JPY 7.8145 | JPY 7.8254 |
| 2024-11-05 (Tuesday) | 77,100 | JPY 602,498 | JPY 602,498 | 0 | JPY -840 | JPY 7.8145 | JPY 7.8254 |
| 2024-11-04 (Monday) | 77,100 | JPY 603,338 | JPY 603,338 | 0 | JPY 3,786 | JPY 7.8254 | JPY 7.77629 |
| 2024-11-04 (Monday) | 77,100 | JPY 603,338 | JPY 603,338 | 0 | JPY 3,786 | JPY 7.8254 | JPY 7.77629 |
| 2024-11-01 (Friday) | 77,100 | JPY 599,552 | JPY 599,552 | 0 | JPY -9,099 | JPY 7.77629 | JPY 7.89431 |
| 2024-11-01 (Friday) | 77,100 | JPY 599,552 | JPY 599,552 | 0 | JPY -9,099 | JPY 7.77629 | JPY 7.89431 |
| 2024-10-31 (Thursday) | 77,100 | JPY 608,651 | JPY 608,651 | 0 | JPY 4,093 | JPY 7.89431 | JPY 7.84122 |
| 2024-10-31 (Thursday) | 77,100 | JPY 608,651 | JPY 608,651 | 0 | JPY 4,093 | JPY 7.89431 | JPY 7.84122 |
| 2024-10-30 (Wednesday) | 77,100 | JPY 604,558 | JPY 604,558 | 0 | JPY 2,246 | JPY 7.84122 | JPY 7.81209 |
| 2024-10-30 (Wednesday) | 77,100 | JPY 604,558 | JPY 604,558 | 0 | JPY 2,246 | JPY 7.84122 | JPY 7.81209 |
| 2024-10-29 (Tuesday) | 77,100 | JPY 602,312 | JPY 602,312 | 0 | JPY 43 | JPY 7.81209 | JPY 7.81153 |
| 2024-10-29 (Tuesday) | 77,100 | JPY 602,312 | JPY 602,312 | 0 | JPY 43 | JPY 7.81209 | JPY 7.81153 |
| 2024-10-28 (Monday) | 77,100 | JPY 602,269 | JPY 602,269 | 0 | JPY -4,714 | JPY 7.81153 | JPY 7.87267 |
| 2024-10-28 (Monday) | 77,100 | JPY 602,269 | JPY 602,269 | 0 | JPY -4,714 | JPY 7.81153 | JPY 7.87267 |
| 2024-10-25 (Friday) | 77,100 | JPY 606,983 | JPY 606,983 | 0 | JPY -1,301 | JPY 7.87267 | JPY 7.88955 |
| 2024-10-25 (Friday) | 77,100 | JPY 606,983 | JPY 606,983 | 0 | JPY -1,301 | JPY 7.87267 | JPY 7.88955 |
| 2024-10-24 (Thursday) | 77,100 | JPY 608,284 | JPY 608,284 | 0 | JPY 6,527 | JPY 7.88955 | JPY 7.80489 |
| 2024-10-24 (Thursday) | 77,100 | JPY 608,284 | JPY 608,284 | 0 | JPY 6,527 | JPY 7.88955 | JPY 7.80489 |
| 2024-10-23 (Wednesday) | 77,100 | JPY 601,757 | JPY 601,757 | 400 | JPY -7,586 | JPY 7.80489 | JPY 7.9445 |
| 2024-10-23 (Wednesday) | 77,100 | JPY 601,757 | JPY 601,757 | 400 | JPY -7,586 | JPY 7.80489 | JPY 7.9445 |
| 2024-10-22 (Tuesday) | 76,700 | JPY 609,343 | JPY 609,343 | 0 | JPY -9,127 | JPY 7.9445 | JPY 8.06349 |
| 2024-10-22 (Tuesday) | 76,700 | JPY 609,343 | JPY 609,343 | 0 | JPY -9,127 | JPY 7.9445 | JPY 8.06349 |
| 2024-10-21 (Monday) | 76,700 | JPY 618,470 | JPY 618,470 | 0 | JPY -10,336 | JPY 8.06349 | JPY 8.19825 |
| 2024-10-21 (Monday) | 76,700 | JPY 618,470 | JPY 618,470 | 0 | JPY -10,336 | JPY 8.06349 | JPY 8.19825 |
| 2024-10-18 (Friday) | 76,700 | JPY 628,806 | JPY 628,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 8.120* | 8.09 | |||
| 2025-04-16 | BUY | 2,600 | 8.235* | 8.07 | |||
| 2025-04-14 | BUY | 400 | 8.093* | 8.07 | |||
| 2025-04-08 | SELL | -400 | 7.805* | 8.08 Profit of 3,231 on sale | |||
| 2025-04-04 | SELL | -400 | 7.978* | 8.08 Profit of 3,234 on sale | |||
| 2025-03-28 | BUY | 2,000 | 7.736* | 8.10 | |||
| 2025-03-12 | SELL | -400 | 7.754* | 8.14 Profit of 3,256 on sale | |||
| 2025-03-04 | SELL | -400 | 7.939* | 8.16 Profit of 3,264 on sale | |||
| 2025-02-26 | SELL | -800 | 7.752* | 8.18 Profit of 6,543 on sale | |||
| 2025-02-13 | BUY | 200 | 8.848* | 8.19 | |||
| 2025-02-12 | BUY | 800 | 8.573* | 8.18 | |||
| 2025-01-27 | BUY | 200 | 8.840* | 8.03 | |||
| 2025-01-23 | BUY | 200 | 8.690* | 8.01 | |||
| 2024-12-04 | BUY | 400 | 8.472* | 7.94 | |||
| 2024-12-03 | BUY | 600 | 8.597* | 7.93 | |||
| 2024-11-19 | BUY | 1,200 | 7.866* | 7.88 | |||
| 2024-11-18 | BUY | 400 | 7.817* | 7.88 | |||
| 2024-11-12 | BUY | 800 | 8.021* | 7.88 | |||
| 2024-11-11 | BUY | 200 | 7.948* | 7.87 | |||
| 2024-11-11 | BUY | 200 | 7.948* | 7.87 | |||
| 2024-11-07 | BUY | 1,000 | 7.917* | 7.85 | |||
| 2024-11-07 | BUY | 1,000 | 7.917* | 7.85 | |||
| 2024-10-23 | BUY | 400 | 7.805* | 8.00 | |||
| 2024-10-23 | BUY | 400 | 7.805* | 8.00 |
* (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.