| 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 | Seria Co., Ltd. |
| Ticker | 2782.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2782.T holdings
| Date | Number of 2782.T Shares Held | Base Market Value of 2782.T Shares | Local Market Value of 2782.T Shares | Change in 2782.T Shares Held | Change in 2782.T Base Value | Current Price per 2782.T Share Held | Previous Price per 2782.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 41,300 | JPY 832,716 | JPY 832,716 | ||||
| 2025-05-06 (Tuesday) | 41,000 | JPY 814,891 | JPY 814,891 | 0 | JPY 5,271 | JPY 19.8754 | JPY 19.7468 |
| 2025-05-05 (Monday) | 41,000 | JPY 809,620 | JPY 809,620 | 0 | JPY 1,294 | JPY 19.7468 | JPY 19.7153 |
| 2025-05-02 (Friday) | 41,000 | JPY 808,326 | JPY 808,326 | 0 | JPY -8,459 | JPY 19.7153 | JPY 19.9216 |
| 2025-05-01 (Thursday) | 41,000 | JPY 816,785 | JPY 816,785 | 0 | JPY -18,794 | JPY 19.9216 | JPY 20.38 |
| 2025-04-30 (Wednesday) | 41,000 | JPY 835,579 | JPY 835,579 | 0 | JPY -13,392 | JPY 20.38 | JPY 20.7066 |
| 2025-04-29 (Tuesday) | 41,000 | JPY 848,971 | JPY 848,971 | 0 | JPY 2,882 | JPY 20.7066 | JPY 20.6363 |
| 2025-04-28 (Monday) | 41,000 | JPY 846,089 | JPY 846,089 | 100 | JPY 37,606 | JPY 20.6363 | JPY 19.7673 |
| 2025-04-25 (Friday) | 40,900 | JPY 808,483 | JPY 808,483 | 0 | JPY -1,020 | JPY 19.7673 | JPY 19.7922 |
| 2025-04-24 (Thursday) | 40,900 | JPY 809,503 | JPY 809,503 | 0 | JPY -29,317 | JPY 19.7922 | JPY 20.509 |
| 2025-04-23 (Wednesday) | 40,900 | JPY 838,820 | JPY 838,820 | 0 | JPY -34,546 | JPY 20.509 | JPY 21.3537 |
| 2025-04-22 (Tuesday) | 40,900 | JPY 873,366 | JPY 873,366 | 0 | JPY -6,204 | JPY 21.3537 | JPY 21.5054 |
| 2025-04-21 (Monday) | 40,900 | JPY 879,570 | JPY 879,570 | 0 | JPY 40,979 | JPY 21.5054 | JPY 20.5034 |
| 2025-04-18 (Friday) | 40,900 | JPY 838,591 | JPY 838,591 | 0 | JPY 16,105 | JPY 20.5034 | JPY 20.1097 |
| 2025-04-17 (Thursday) | 40,900 | JPY 822,486 | JPY 822,486 | 0 | JPY -47,147 | JPY 20.1097 | JPY 21.2624 |
| 2025-04-16 (Wednesday) | 40,900 | JPY 869,633 | JPY 869,633 | 1,300 | JPY 61,430 | JPY 21.2624 | JPY 20.4092 |
| 2025-04-15 (Tuesday) | 39,600 | JPY 808,203 | JPY 808,203 | 0 | JPY -1,596 | JPY 20.4092 | JPY 20.4495 |
| 2025-04-14 (Monday) | 39,600 | JPY 809,799 | JPY 809,799 | 200 | JPY 9,615 | JPY 20.4495 | JPY 20.3092 |
| 2025-04-11 (Friday) | 39,400 | JPY 800,184 | JPY 800,184 | 0 | JPY 16,652 | JPY 20.3092 | JPY 19.8866 |
| 2025-04-10 (Thursday) | 39,400 | JPY 783,532 | JPY 783,532 | 0 | JPY 32,628 | JPY 19.8866 | JPY 19.0585 |
| 2025-04-09 (Wednesday) | 39,400 | JPY 750,904 | JPY 750,904 | 0 | JPY 47,934 | JPY 19.0585 | JPY 17.8419 |
| 2025-04-08 (Tuesday) | 39,400 | JPY 702,970 | JPY 702,970 | -200 | JPY 14,659 | JPY 17.8419 | JPY 17.3816 |
| 2025-04-07 (Monday) | 39,600 | JPY 688,311 | JPY 688,311 | 0 | JPY -24,342 | JPY 17.3816 | JPY 17.9963 |
| 2025-04-04 (Friday) | 39,600 | JPY 712,653 | JPY 712,653 | -200 | JPY 61,924 | JPY 17.9963 | JPY 16.35 |
| 2025-04-02 (Wednesday) | 39,800 | JPY 650,729 | JPY 650,729 | 0 | JPY -9,471 | JPY 16.35 | JPY 16.5879 |
| 2025-04-01 (Tuesday) | 39,800 | JPY 660,200 | JPY 660,200 | 0 | JPY -6,771 | JPY 16.5879 | JPY 16.7581 |
| 2025-03-31 (Monday) | 39,800 | JPY 666,971 | JPY 666,971 | 0 | JPY -6,007 | JPY 16.7581 | JPY 16.909 |
| 2025-03-28 (Friday) | 39,800 | JPY 672,978 | JPY 672,978 | 1,000 | JPY 10,765 | JPY 16.909 | JPY 17.0673 |
| 2025-03-27 (Thursday) | 38,800 | JPY 662,213 | JPY 662,213 | 0 | JPY 3,935 | JPY 17.0673 | JPY 16.9659 |
| 2025-03-26 (Wednesday) | 38,800 | JPY 658,278 | JPY 658,278 | 0 | JPY -8,552 | JPY 16.9659 | JPY 17.1863 |
| 2025-03-25 (Tuesday) | 38,800 | JPY 666,830 | JPY 666,830 | 0 | JPY 8,173 | JPY 17.1863 | JPY 16.9757 |
| 2025-03-24 (Monday) | 38,800 | JPY 658,657 | JPY 658,657 | 0 | JPY -8,279 | JPY 16.9757 | JPY 17.1891 |
| 2025-03-21 (Friday) | 38,800 | JPY 666,936 | JPY 666,936 | 0 | JPY -5,512 | JPY 17.1891 | JPY 17.3311 |
| 2025-03-20 (Thursday) | 38,800 | JPY 672,448 | JPY 672,448 | 0 | JPY 5,244 | JPY 17.3311 | JPY 17.196 |
| 2025-03-19 (Wednesday) | 38,800 | JPY 667,204 | JPY 667,204 | 0 | JPY 660 | JPY 17.196 | JPY 17.179 |
| 2025-03-18 (Tuesday) | 38,800 | JPY 666,544 | JPY 666,544 | 0 | JPY -1,255 | JPY 17.179 | JPY 17.2113 |
| 2025-03-17 (Monday) | 38,800 | JPY 667,799 | JPY 667,799 | 0 | JPY 2,126 | JPY 17.2113 | JPY 17.1565 |
| 2025-03-14 (Friday) | 38,800 | JPY 665,673 | JPY 665,673 | 0 | JPY -9,429 | JPY 17.1565 | JPY 17.3995 |
| 2025-03-13 (Thursday) | 38,800 | JPY 675,102 | JPY 675,102 | 0 | JPY 683 | JPY 17.3995 | JPY 17.3819 |
| 2025-03-12 (Wednesday) | 38,800 | JPY 674,419 | JPY 674,419 | -200 | JPY -14,407 | JPY 17.3819 | JPY 17.6622 |
| 2025-03-11 (Tuesday) | 39,000 | JPY 688,826 | JPY 688,826 | 0 | JPY 4,527 | JPY 17.6622 | JPY 17.5461 |
| 2025-03-10 (Monday) | 39,000 | JPY 684,299 | JPY 684,299 | 0 | JPY 10,545 | JPY 17.5461 | JPY 17.2757 |
| 2025-03-07 (Friday) | 39,000 | JPY 673,754 | JPY 673,754 | 0 | JPY 8,520 | JPY 17.2757 | JPY 17.0573 |
| 2025-03-05 (Wednesday) | 39,000 | JPY 665,234 | JPY 665,234 | 0 | JPY -783 | JPY 17.0573 | JPY 17.0774 |
| 2025-03-04 (Tuesday) | 39,000 | JPY 666,017 | JPY 666,017 | -200 | JPY 1,270 | JPY 17.0774 | JPY 16.9578 |
| 2025-03-03 (Monday) | 39,200 | JPY 664,747 | JPY 664,747 | 0 | JPY -10,806 | JPY 16.9578 | JPY 17.2335 |
| 2025-02-28 (Friday) | 39,200 | JPY 675,553 | JPY 675,553 | 0 | JPY -9,562 | JPY 17.2335 | JPY 17.4774 |
| 2025-02-27 (Thursday) | 39,200 | JPY 685,115 | JPY 685,115 | 0 | JPY 2,874 | JPY 17.4774 | JPY 17.4041 |
| 2025-02-26 (Wednesday) | 39,200 | JPY 682,241 | JPY 682,241 | -400 | JPY -10,497 | JPY 17.4041 | JPY 17.4934 |
| 2025-02-25 (Tuesday) | 39,600 | JPY 692,738 | JPY 692,738 | 0 | JPY 15,586 | JPY 17.4934 | JPY 17.0998 |
| 2025-02-24 (Monday) | 39,600 | JPY 677,152 | JPY 677,152 | 0 | JPY 1,177 | JPY 17.0998 | JPY 17.0701 |
| 2025-02-21 (Friday) | 39,600 | JPY 675,975 | JPY 675,975 | 0 | JPY 7,078 | JPY 17.0701 | JPY 16.8913 |
| 2025-02-20 (Thursday) | 39,600 | JPY 668,897 | JPY 668,897 | 0 | JPY 10,554 | JPY 16.8913 | JPY 16.6248 |
| 2025-02-19 (Wednesday) | 39,600 | JPY 658,343 | JPY 658,343 | 0 | JPY 1,411 | JPY 16.6248 | JPY 16.5892 |
| 2025-02-18 (Tuesday) | 39,600 | JPY 656,932 | JPY 656,932 | 0 | JPY -2,087 | JPY 16.5892 | JPY 16.6419 |
| 2025-02-17 (Monday) | 39,600 | JPY 659,019 | JPY 659,019 | 0 | JPY -959 | JPY 16.6419 | JPY 16.6661 |
| 2025-02-14 (Friday) | 39,600 | JPY 659,978 | JPY 659,978 | 0 | JPY -216 | JPY 16.6661 | JPY 16.6716 |
| 2025-02-13 (Thursday) | 39,600 | JPY 660,194 | JPY 660,194 | 100 | JPY 27,457 | JPY 16.6716 | JPY 16.0187 |
| 2025-02-12 (Wednesday) | 39,500 | JPY 632,737 | JPY 632,737 | 400 | JPY -19,977 | JPY 16.0187 | JPY 16.6935 |
| 2025-02-11 (Tuesday) | 39,100 | JPY 652,714 | JPY 652,714 | 0 | JPY -3,874 | JPY 16.6935 | JPY 16.7925 |
| 2025-02-10 (Monday) | 39,100 | JPY 656,588 | JPY 656,588 | 0 | JPY -4,097 | JPY 16.7925 | JPY 16.8973 |
| 2025-02-07 (Friday) | 39,100 | JPY 660,685 | JPY 660,685 | 0 | JPY -4,836 | JPY 16.8973 | JPY 17.021 |
| 2025-02-06 (Thursday) | 39,100 | JPY 665,521 | JPY 665,521 | 0 | JPY 7,365 | JPY 17.021 | JPY 16.8326 |
| 2025-02-05 (Wednesday) | 39,100 | JPY 658,156 | JPY 658,156 | 0 | JPY 16,455 | JPY 16.8326 | JPY 16.4118 |
| 2025-02-04 (Tuesday) | 39,100 | JPY 641,701 | JPY 641,701 | 0 | JPY -25,438 | JPY 16.4118 | JPY 17.0624 |
| 2025-02-03 (Monday) | 39,100 | JPY 667,139 | JPY 667,139 | 0 | JPY -6,537 | JPY 17.0624 | JPY 17.2296 |
| 2025-01-31 (Friday) | 39,100 | JPY 673,676 | JPY 673,676 | 0 | JPY 680 | JPY 17.2296 | JPY 17.2122 |
| 2025-01-30 (Thursday) | 39,100 | JPY 672,996 | JPY 672,996 | 0 | JPY 9,600 | JPY 17.2122 | JPY 16.9667 |
| 2025-01-29 (Wednesday) | 39,100 | JPY 663,396 | JPY 663,396 | 0 | JPY 8,591 | JPY 16.9667 | JPY 16.7469 |
| 2025-01-28 (Tuesday) | 39,100 | JPY 654,805 | JPY 654,805 | 0 | JPY 3,286 | JPY 16.7469 | JPY 16.6629 |
| 2025-01-27 (Monday) | 39,100 | JPY 651,519 | JPY 651,519 | 100 | JPY 10,348 | JPY 16.6629 | JPY 16.4403 |
| 2025-01-24 (Friday) | 39,000 | JPY 641,171 | JPY 641,171 | 0 | JPY 3,346 | JPY 16.4403 | JPY 16.3545 |
| 2025-01-23 (Thursday) | 39,000 | JPY 637,825 | JPY 637,825 | 100 | JPY -4,063 | JPY 16.3545 | JPY 16.501 |
| 2025-01-22 (Wednesday) | 38,900 | JPY 641,888 | JPY 641,888 | 0 | JPY -11,393 | JPY 16.501 | JPY 16.7939 |
| 2025-01-22 (Wednesday) | 38,900 | JPY 641,888 | JPY 641,888 | 0 | JPY -11,393 | JPY 16.501 | JPY 16.7939 |
| 2025-01-21 (Tuesday) | 38,900 | JPY 653,281 | JPY 653,281 | ||||
| 2025-01-20 (Monday) | 38,900 | JPY 651,644 | JPY 651,644 | ||||
| 2025-01-17 (Friday) | 38,900 | JPY 660,272 | JPY 660,272 | ||||
| 2025-01-16 (Thursday) | 38,900 | JPY 652,442 | JPY 652,442 | ||||
| 2025-01-15 (Wednesday) | 38,900 | JPY 638,815 | JPY 638,815 | ||||
| 2025-01-14 (Tuesday) | 38,900 | JPY 636,409 | JPY 636,409 | ||||
| 2025-01-13 (Monday) | 38,900 | JPY 648,477 | JPY 648,477 | ||||
| 2025-01-10 (Friday) | 38,900 | JPY 648,251 | JPY 648,251 | ||||
| 2025-01-09 (Thursday) | 38,900 | JPY 668,053 | JPY 668,053 | ||||
| 2025-01-09 (Thursday) | 38,900 | JPY 668,053 | JPY 668,053 | ||||
| 2025-01-09 (Thursday) | 38,900 | JPY 668,053 | JPY 668,053 | ||||
| 2025-01-08 (Wednesday) | 38,900 | JPY 669,614 | JPY 669,614 | ||||
| 2025-01-08 (Wednesday) | 38,900 | JPY 669,614 | JPY 669,614 | ||||
| 2025-01-08 (Wednesday) | 38,900 | JPY 669,614 | JPY 669,614 | ||||
| 2025-01-02 (Thursday) | 39,600 | JPY 709,829 | JPY 709,829 | ||||
| 2024-12-31 (Tuesday) | 39,600 | JPY 709,807 | JPY 709,807 | ||||
| 2024-12-30 (Monday) | 39,600 | JPY 709,626 | JPY 709,626 | ||||
| 2024-12-27 (Friday) | 39,600 | JPY 712,551 | JPY 712,551 | ||||
| 2024-12-26 (Thursday) | 39,600 | JPY 706,995 | JPY 706,995 | ||||
| 2024-12-24 (Tuesday) | 39,600 | JPY 711,763 | JPY 711,763 | ||||
| 2024-12-23 (Monday) | 39,600 | JPY 708,133 | JPY 708,133 | ||||
| 2024-12-20 (Friday) | 39,600 | JPY 701,622 | JPY 701,622 | ||||
| 2024-12-19 (Thursday) | 39,600 | JPY 703,129 | JPY 703,129 | ||||
| 2024-12-18 (Wednesday) | 39,600 | JPY 712,826 | JPY 712,826 | ||||
| 2024-12-17 (Tuesday) | 39,600 | JPY 712,849 | JPY 712,849 | ||||
| 2024-12-16 (Monday) | 39,300 | JPY 687,467 | JPY 687,467 | ||||
| 2024-12-13 (Friday) | 39,300 | JPY 700,411 | JPY 700,411 | ||||
| 2024-12-11 (Wednesday) | 39,200 | JPY 720,089 | JPY 720,089 | ||||
| 2024-12-06 (Friday) | 35,600 | JPY 659,083 | JPY 659,083 | 0 | JPY 11,724 | JPY 18.5136 | JPY 18.1842 |
| 2024-12-05 (Thursday) | 35,600 | JPY 647,359 | JPY 647,359 | 0 | JPY -11,725 | JPY 18.1842 | JPY 18.5136 |
| 2024-12-04 (Wednesday) | 35,600 | JPY 659,084 | JPY 659,084 | 200 | JPY -3,709 | JPY 18.5136 | JPY 18.723 |
| 2024-12-03 (Tuesday) | 35,400 | JPY 662,793 | JPY 662,793 | 300 | JPY 10,499 | JPY 18.723 | JPY 18.5839 |
| 2024-12-02 (Monday) | 35,100 | JPY 652,294 | JPY 652,294 | 0 | JPY -1,865 | JPY 18.5839 | JPY 18.637 |
| 2024-11-29 (Friday) | 35,100 | JPY 654,159 | JPY 654,159 | 0 | JPY 11,808 | JPY 18.637 | JPY 18.3006 |
| 2024-11-28 (Thursday) | 35,100 | JPY 642,351 | JPY 642,351 | 0 | JPY 5,056 | JPY 18.3006 | JPY 18.1566 |
| 2024-11-27 (Wednesday) | 35,100 | JPY 637,295 | JPY 637,295 | 0 | JPY 4,395 | JPY 18.1566 | JPY 18.0313 |
| 2024-11-26 (Tuesday) | 35,100 | JPY 632,900 | JPY 632,900 | 0 | JPY 8,981 | JPY 18.0313 | JPY 17.7755 |
| 2024-11-25 (Monday) | 35,100 | JPY 623,919 | JPY 623,919 | 0 | JPY 2,155 | JPY 17.7755 | JPY 17.7141 |
| 2024-11-22 (Friday) | 35,100 | JPY 621,764 | JPY 621,764 | 0 | JPY -2,565 | JPY 17.7141 | JPY 17.7872 |
| 2024-11-21 (Thursday) | 35,100 | JPY 624,329 | JPY 624,329 | 0 | JPY -92 | JPY 17.7872 | JPY 17.7898 |
| 2024-11-20 (Wednesday) | 35,100 | JPY 624,421 | JPY 624,421 | 0 | JPY -5,947 | JPY 17.7898 | JPY 17.9592 |
| 2024-11-19 (Tuesday) | 35,100 | JPY 630,368 | JPY 630,368 | 600 | JPY 11,757 | JPY 17.9592 | JPY 17.9308 |
| 2024-11-18 (Monday) | 34,500 | JPY 618,611 | JPY 618,611 | 200 | JPY 7,526 | JPY 17.9308 | JPY 17.8159 |
| 2024-11-12 (Tuesday) | 34,300 | JPY 611,085 | JPY 611,085 | 400 | JPY -7,281 | JPY 17.8159 | JPY 18.2409 |
| 2024-11-11 (Monday) | 33,900 | JPY 618,366 | JPY 618,366 | 100 | JPY -11,843 | JPY 18.2409 | JPY 18.6452 |
| 2024-11-11 (Monday) | 33,900 | JPY 618,366 | JPY 618,366 | 100 | JPY -11,843 | JPY 18.2409 | JPY 18.6452 |
| 2024-11-08 (Friday) | 33,800 | JPY 630,209 | JPY 630,209 | 0 | JPY 10,842 | JPY 18.6452 | JPY 18.3245 |
| 2024-11-08 (Friday) | 33,800 | JPY 630,209 | JPY 630,209 | 0 | JPY 10,842 | JPY 18.6452 | JPY 18.3245 |
| 2024-11-07 (Thursday) | 33,800 | JPY 619,367 | JPY 619,367 | 500 | JPY 11,147 | JPY 18.3245 | JPY 18.2649 |
| 2024-11-07 (Thursday) | 33,800 | JPY 619,367 | JPY 619,367 | 500 | JPY 11,147 | JPY 18.3245 | JPY 18.2649 |
| 2024-11-06 (Wednesday) | 33,300 | JPY 608,220 | JPY 608,220 | 0 | JPY -18,462 | JPY 18.2649 | JPY 18.8193 |
| 2024-11-06 (Wednesday) | 33,300 | JPY 608,220 | JPY 608,220 | 0 | JPY -18,462 | JPY 18.2649 | JPY 18.8193 |
| 2024-11-05 (Tuesday) | 33,300 | JPY 626,682 | JPY 626,682 | 0 | JPY -3,149 | JPY 18.8193 | JPY 18.9138 |
| 2024-11-05 (Tuesday) | 33,300 | JPY 626,682 | JPY 626,682 | 0 | JPY -3,149 | JPY 18.8193 | JPY 18.9138 |
| 2024-11-04 (Monday) | 33,300 | JPY 629,831 | JPY 629,831 | 0 | JPY 3,953 | JPY 18.9138 | JPY 18.7951 |
| 2024-11-04 (Monday) | 33,300 | JPY 629,831 | JPY 629,831 | 0 | JPY 3,953 | JPY 18.9138 | JPY 18.7951 |
| 2024-11-01 (Friday) | 33,300 | JPY 625,878 | JPY 625,878 | 0 | JPY -66,027 | JPY 18.7951 | JPY 20.7779 |
| 2024-11-01 (Friday) | 33,300 | JPY 625,878 | JPY 625,878 | 0 | JPY -66,027 | JPY 18.7951 | JPY 20.7779 |
| 2024-10-31 (Thursday) | 33,300 | JPY 691,905 | JPY 691,905 | 0 | JPY 1,620 | JPY 20.7779 | JPY 20.7293 |
| 2024-10-31 (Thursday) | 33,300 | JPY 691,905 | JPY 691,905 | 0 | JPY 1,620 | JPY 20.7779 | JPY 20.7293 |
| 2024-10-30 (Wednesday) | 33,300 | JPY 690,285 | JPY 690,285 | 0 | JPY -4,007 | JPY 20.7293 | JPY 20.8496 |
| 2024-10-30 (Wednesday) | 33,300 | JPY 690,285 | JPY 690,285 | 0 | JPY -4,007 | JPY 20.7293 | JPY 20.8496 |
| 2024-10-29 (Tuesday) | 33,300 | JPY 694,292 | JPY 694,292 | 0 | JPY 2,149 | JPY 20.8496 | JPY 20.7851 |
| 2024-10-29 (Tuesday) | 33,300 | JPY 694,292 | JPY 694,292 | 0 | JPY 2,149 | JPY 20.8496 | JPY 20.7851 |
| 2024-10-28 (Monday) | 33,300 | JPY 692,143 | JPY 692,143 | 0 | JPY -2,132 | JPY 20.7851 | JPY 20.8491 |
| 2024-10-28 (Monday) | 33,300 | JPY 692,143 | JPY 692,143 | 0 | JPY -2,132 | JPY 20.7851 | JPY 20.8491 |
| 2024-10-25 (Friday) | 33,300 | JPY 694,275 | JPY 694,275 | 0 | JPY -11,577 | JPY 20.8491 | JPY 21.1968 |
| 2024-10-25 (Friday) | 33,300 | JPY 694,275 | JPY 694,275 | 0 | JPY -11,577 | JPY 20.8491 | JPY 21.1968 |
| 2024-10-24 (Thursday) | 33,300 | JPY 705,852 | JPY 705,852 | 0 | JPY 16,114 | JPY 21.1968 | JPY 20.7129 |
| 2024-10-24 (Thursday) | 33,300 | JPY 705,852 | JPY 705,852 | 0 | JPY 16,114 | JPY 21.1968 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 33,300 | JPY 689,738 | JPY 689,738 | 200 | JPY -26,038 | JPY 20.7129 | JPY 21.6247 |
| 2024-10-23 (Wednesday) | 33,300 | JPY 689,738 | JPY 689,738 | 200 | JPY -26,038 | JPY 20.7129 | JPY 21.6247 |
| 2024-10-22 (Tuesday) | 33,100 | JPY 715,776 | JPY 715,776 | 0 | JPY -15,643 | JPY 21.6247 | JPY 22.0972 |
| 2024-10-22 (Tuesday) | 33,100 | JPY 715,776 | JPY 715,776 | 0 | JPY -15,643 | JPY 21.6247 | JPY 22.0972 |
| 2024-10-21 (Monday) | 33,100 | JPY 731,419 | JPY 731,419 | 0 | JPY 2,403 | JPY 22.0972 | JPY 22.0247 |
| 2024-10-21 (Monday) | 33,100 | JPY 731,419 | JPY 731,419 | 0 | JPY 2,403 | JPY 22.0972 | JPY 22.0247 |
| 2024-10-18 (Friday) | 33,100 | JPY 729,016 | JPY 729,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.636* | 18.37 | |||
| 2025-04-16 | BUY | 1,300 | 21.262* | 18.20 | |||
| 2025-04-14 | BUY | 200 | 20.450* | 18.16 | |||
| 2025-04-08 | SELL | -200 | 17.842* | 18.12 Profit of 3,623 on sale | |||
| 2025-04-04 | SELL | -200 | 17.996* | 18.12 Profit of 3,625 on sale | |||
| 2025-03-28 | BUY | 1,000 | 16.909* | 18.19 | |||
| 2025-03-12 | SELL | -200 | 17.382* | 18.33 Profit of 3,666 on sale | |||
| 2025-03-04 | SELL | -200 | 17.077* | 18.40 Profit of 3,679 on sale | |||
| 2025-02-26 | SELL | -400 | 17.404* | 18.46 Profit of 7,382 on sale | |||
| 2025-02-13 | BUY | 100 | 16.672* | 18.68 | |||
| 2025-02-12 | BUY | 400 | 16.019* | 18.72 | |||
| 2025-01-27 | BUY | 100 | 16.663* | 19.14 | |||
| 2025-01-23 | BUY | 100 | 16.355* | 19.25 | |||
| 2024-12-04 | BUY | 200 | 18.514* | 19.43 | |||
| 2024-12-03 | BUY | 300 | 18.723* | 19.45 | |||
| 2024-11-19 | BUY | 600 | 17.959* | 19.85 | |||
| 2024-11-18 | BUY | 200 | 17.931* | 19.91 | |||
| 2024-11-12 | BUY | 400 | 17.816* | 19.98 | |||
| 2024-11-11 | BUY | 100 | 18.241* | 20.09 | |||
| 2024-11-11 | BUY | 100 | 18.241* | 20.09 | |||
| 2024-11-07 | BUY | 500 | 18.325* | 20.34 | |||
| 2024-11-07 | BUY | 500 | 18.325* | 20.34 | |||
| 2024-10-23 | BUY | 200 | 20.713* | 21.86 | |||
| 2024-10-23 | BUY | 200 | 20.713* | 21.86 |
* (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.