| 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 | Welcia Holdings Co., Ltd. |
| Ticker | 3141.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3141.T holdings
| Date | Number of 3141.T Shares Held | Base Market Value of 3141.T Shares | Local Market Value of 3141.T Shares | Change in 3141.T Shares Held | Change in 3141.T Base Value | Current Price per 3141.T Share Held | Previous Price per 3141.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,000 | JPY 994,936 | JPY 994,936 | 0 | JPY -13,310 | JPY 17.455 | JPY 17.6885 |
| 2025-05-07 (Wednesday) | 57,000 | JPY 1,008,246 | JPY 1,008,246 | 300 | JPY 7,343 | JPY 17.6885 | JPY 17.6526 |
| 2025-05-06 (Tuesday) | 56,700 | JPY 1,000,903 | JPY 1,000,903 | 0 | JPY 6,474 | JPY 17.6526 | JPY 17.5384 |
| 2025-05-05 (Monday) | 56,700 | JPY 994,429 | JPY 994,429 | 0 | JPY 1,588 | JPY 17.5384 | JPY 17.5104 |
| 2025-05-02 (Friday) | 56,700 | JPY 992,841 | JPY 992,841 | 0 | JPY 5,652 | JPY 17.5104 | JPY 17.4107 |
| 2025-05-01 (Thursday) | 56,700 | JPY 987,189 | JPY 987,189 | 0 | JPY -13,528 | JPY 17.4107 | JPY 17.6493 |
| 2025-04-30 (Wednesday) | 56,700 | JPY 1,000,717 | JPY 1,000,717 | 0 | JPY 13,037 | JPY 17.6493 | JPY 17.4194 |
| 2025-04-29 (Tuesday) | 56,700 | JPY 987,680 | JPY 987,680 | 0 | JPY 3,353 | JPY 17.4194 | JPY 17.3603 |
| 2025-04-28 (Monday) | 56,700 | JPY 984,327 | JPY 984,327 | 100 | JPY 15,277 | JPY 17.3603 | JPY 17.121 |
| 2025-04-25 (Friday) | 56,600 | JPY 969,050 | JPY 969,050 | 13,700 | JPY 223,388 | JPY 17.121 | JPY 17.3814 |
| 2025-04-24 (Thursday) | 42,900 | JPY 745,662 | JPY 745,662 | 0 | JPY -19,421 | JPY 17.3814 | JPY 17.8341 |
| 2025-04-23 (Wednesday) | 42,900 | JPY 765,083 | JPY 765,083 | 0 | JPY -1,614 | JPY 17.8341 | JPY 17.8717 |
| 2025-04-22 (Tuesday) | 42,900 | JPY 766,697 | JPY 766,697 | 0 | JPY 4,883 | JPY 17.8717 | JPY 17.7579 |
| 2025-04-21 (Monday) | 42,900 | JPY 761,814 | JPY 761,814 | 0 | JPY 8,756 | JPY 17.7579 | JPY 17.5538 |
| 2025-04-18 (Friday) | 42,900 | JPY 753,058 | JPY 753,058 | 0 | JPY 11,463 | JPY 17.5538 | JPY 17.2866 |
| 2025-04-17 (Thursday) | 42,900 | JPY 741,595 | JPY 741,595 | 0 | JPY -12,365 | JPY 17.2866 | JPY 17.5748 |
| 2025-04-16 (Wednesday) | 42,900 | JPY 753,960 | JPY 753,960 | 1,300 | JPY 32,744 | JPY 17.5748 | JPY 17.3369 |
| 2025-04-15 (Tuesday) | 41,600 | JPY 721,216 | JPY 721,216 | 0 | JPY 3,639 | JPY 17.3369 | JPY 17.2494 |
| 2025-04-14 (Monday) | 41,600 | JPY 717,577 | JPY 717,577 | 200 | JPY 2,347 | JPY 17.2494 | JPY 17.2761 |
| 2025-04-11 (Friday) | 41,400 | JPY 715,230 | JPY 715,230 | 0 | JPY 53,952 | JPY 17.2761 | JPY 15.9729 |
| 2025-04-10 (Thursday) | 41,400 | JPY 661,278 | JPY 661,278 | 0 | JPY 23,684 | JPY 15.9729 | JPY 15.4008 |
| 2025-04-09 (Wednesday) | 41,400 | JPY 637,594 | JPY 637,594 | 0 | JPY 25,093 | JPY 15.4008 | JPY 14.7947 |
| 2025-04-08 (Tuesday) | 41,400 | JPY 612,501 | JPY 612,501 | -200 | JPY 29,954 | JPY 14.7947 | JPY 14.0035 |
| 2025-04-07 (Monday) | 41,600 | JPY 582,547 | JPY 582,547 | 0 | JPY -31,605 | JPY 14.0035 | JPY 14.7633 |
| 2025-04-04 (Friday) | 41,600 | JPY 614,152 | JPY 614,152 | -200 | JPY 17,129 | JPY 14.7633 | JPY 14.2828 |
| 2025-04-02 (Wednesday) | 41,800 | JPY 597,023 | JPY 597,023 | 0 | JPY -5,761 | JPY 14.2828 | JPY 14.4207 |
| 2025-04-01 (Tuesday) | 41,800 | JPY 602,784 | JPY 602,784 | 0 | JPY -1,686 | JPY 14.4207 | JPY 14.461 |
| 2025-03-31 (Monday) | 41,800 | JPY 604,470 | JPY 604,470 | 0 | JPY -4,415 | JPY 14.461 | JPY 14.5666 |
| 2025-03-28 (Friday) | 41,800 | JPY 608,885 | JPY 608,885 | 1,000 | JPY 11,977 | JPY 14.5666 | JPY 14.6301 |
| 2025-03-27 (Thursday) | 40,800 | JPY 596,908 | JPY 596,908 | 0 | JPY 2,599 | JPY 14.6301 | JPY 14.5664 |
| 2025-03-26 (Wednesday) | 40,800 | JPY 594,309 | JPY 594,309 | 0 | JPY 1,937 | JPY 14.5664 | JPY 14.5189 |
| 2025-03-25 (Tuesday) | 40,800 | JPY 592,372 | JPY 592,372 | 0 | JPY 9,244 | JPY 14.5189 | JPY 14.2924 |
| 2025-03-24 (Monday) | 40,800 | JPY 583,128 | JPY 583,128 | 0 | JPY -13,030 | JPY 14.2924 | JPY 14.6117 |
| 2025-03-21 (Friday) | 40,800 | JPY 596,158 | JPY 596,158 | 0 | JPY -5,297 | JPY 14.6117 | JPY 14.7415 |
| 2025-03-20 (Thursday) | 40,800 | JPY 601,455 | JPY 601,455 | 0 | JPY 4,690 | JPY 14.7415 | JPY 14.6266 |
| 2025-03-19 (Wednesday) | 40,800 | JPY 596,765 | JPY 596,765 | 0 | JPY -967 | JPY 14.6266 | JPY 14.6503 |
| 2025-03-18 (Tuesday) | 40,800 | JPY 597,732 | JPY 597,732 | 0 | JPY -4,388 | JPY 14.6503 | JPY 14.7578 |
| 2025-03-17 (Monday) | 40,800 | JPY 602,120 | JPY 602,120 | 0 | JPY -4,599 | JPY 14.7578 | JPY 14.8706 |
| 2025-03-14 (Friday) | 40,800 | JPY 606,719 | JPY 606,719 | 0 | JPY 264 | JPY 14.8706 | JPY 14.8641 |
| 2025-03-13 (Thursday) | 40,800 | JPY 606,455 | JPY 606,455 | 0 | JPY -1,632 | JPY 14.8641 | JPY 14.9041 |
| 2025-03-12 (Wednesday) | 40,800 | JPY 608,087 | JPY 608,087 | -200 | JPY 2,775 | JPY 14.9041 | JPY 14.7637 |
| 2025-03-11 (Tuesday) | 41,000 | JPY 605,312 | JPY 605,312 | 0 | JPY -18,095 | JPY 14.7637 | JPY 15.205 |
| 2025-03-10 (Monday) | 41,000 | JPY 623,407 | JPY 623,407 | 0 | JPY -391 | JPY 15.205 | JPY 15.2146 |
| 2025-03-07 (Friday) | 41,000 | JPY 623,798 | JPY 623,798 | 0 | JPY -247 | JPY 15.2146 | JPY 15.2206 |
| 2025-03-05 (Wednesday) | 41,000 | JPY 624,045 | JPY 624,045 | 0 | JPY 4,173 | JPY 15.2206 | JPY 15.1188 |
| 2025-03-04 (Tuesday) | 41,000 | JPY 619,872 | JPY 619,872 | -200 | JPY 10,050 | JPY 15.1188 | JPY 14.8015 |
| 2025-03-03 (Monday) | 41,200 | JPY 609,822 | JPY 609,822 | 0 | JPY 3,558 | JPY 14.8015 | JPY 14.7151 |
| 2025-02-28 (Friday) | 41,200 | JPY 606,264 | JPY 606,264 | 0 | JPY -10,094 | JPY 14.7151 | JPY 14.9601 |
| 2025-02-27 (Thursday) | 41,200 | JPY 616,358 | JPY 616,358 | 0 | JPY -7,822 | JPY 14.9601 | JPY 15.15 |
| 2025-02-26 (Wednesday) | 41,200 | JPY 624,180 | JPY 624,180 | -400 | JPY -7,138 | JPY 15.15 | JPY 15.1759 |
| 2025-02-25 (Tuesday) | 41,600 | JPY 631,318 | JPY 631,318 | 0 | JPY 6,064 | JPY 15.1759 | JPY 15.0301 |
| 2025-02-24 (Monday) | 41,600 | JPY 625,254 | JPY 625,254 | 0 | JPY 1,087 | JPY 15.0301 | JPY 15.004 |
| 2025-02-21 (Friday) | 41,600 | JPY 624,167 | JPY 624,167 | 0 | JPY 4,279 | JPY 15.004 | JPY 14.9012 |
| 2025-02-20 (Thursday) | 41,600 | JPY 619,888 | JPY 619,888 | 0 | JPY 10,588 | JPY 14.9012 | JPY 14.6466 |
| 2025-02-19 (Wednesday) | 41,600 | JPY 609,300 | JPY 609,300 | 0 | JPY 5,316 | JPY 14.6466 | JPY 14.5188 |
| 2025-02-18 (Tuesday) | 41,600 | JPY 603,984 | JPY 603,984 | 0 | JPY -6,694 | JPY 14.5188 | JPY 14.6798 |
| 2025-02-17 (Monday) | 41,600 | JPY 610,678 | JPY 610,678 | 0 | JPY 887 | JPY 14.6798 | JPY 14.6584 |
| 2025-02-14 (Friday) | 41,600 | JPY 609,791 | JPY 609,791 | 0 | JPY 7,394 | JPY 14.6584 | JPY 14.4807 |
| 2025-02-13 (Thursday) | 41,600 | JPY 602,397 | JPY 602,397 | 100 | JPY 13,935 | JPY 14.4807 | JPY 14.1798 |
| 2025-02-12 (Wednesday) | 41,500 | JPY 588,462 | JPY 588,462 | 400 | JPY -1,029 | JPY 14.1798 | JPY 14.3428 |
| 2025-02-11 (Tuesday) | 41,100 | JPY 589,491 | JPY 589,491 | 0 | JPY -3,499 | JPY 14.3428 | JPY 14.428 |
| 2025-02-10 (Monday) | 41,100 | JPY 592,990 | JPY 592,990 | 0 | JPY 10,094 | JPY 14.428 | JPY 14.1824 |
| 2025-02-07 (Friday) | 41,100 | JPY 582,896 | JPY 582,896 | 0 | JPY -8,292 | JPY 14.1824 | JPY 14.3841 |
| 2025-02-06 (Thursday) | 41,100 | JPY 591,188 | JPY 591,188 | 0 | JPY 4,991 | JPY 14.3841 | JPY 14.2627 |
| 2025-02-05 (Wednesday) | 41,100 | JPY 586,197 | JPY 586,197 | 0 | JPY 7,350 | JPY 14.2627 | JPY 14.0839 |
| 2025-02-04 (Tuesday) | 41,100 | JPY 578,847 | JPY 578,847 | 0 | JPY -937 | JPY 14.0839 | JPY 14.1067 |
| 2025-02-03 (Monday) | 41,100 | JPY 579,784 | JPY 579,784 | 0 | JPY -13,027 | JPY 14.1067 | JPY 14.4236 |
| 2025-01-31 (Friday) | 41,100 | JPY 592,811 | JPY 592,811 | 0 | JPY -4,350 | JPY 14.4236 | JPY 14.5295 |
| 2025-01-30 (Thursday) | 41,100 | JPY 597,161 | JPY 597,161 | 0 | JPY 587 | JPY 14.5295 | JPY 14.5152 |
| 2025-01-29 (Wednesday) | 41,100 | JPY 596,574 | JPY 596,574 | 0 | JPY 9,092 | JPY 14.5152 | JPY 14.294 |
| 2025-01-28 (Tuesday) | 41,100 | JPY 587,482 | JPY 587,482 | 0 | JPY -8,162 | JPY 14.294 | JPY 14.4926 |
| 2025-01-27 (Monday) | 41,100 | JPY 595,644 | JPY 595,644 | 100 | JPY 9,798 | JPY 14.4926 | JPY 14.2889 |
| 2025-01-24 (Friday) | 41,000 | JPY 585,846 | JPY 585,846 | 0 | JPY 3,657 | JPY 14.2889 | JPY 14.1997 |
| 2025-01-23 (Thursday) | 41,000 | JPY 582,189 | JPY 582,189 | 100 | JPY 12,546 | JPY 14.1997 | JPY 13.9277 |
| 2025-01-22 (Wednesday) | 40,900 | JPY 569,643 | JPY 569,643 | 0 | JPY -30,577 | JPY 13.9277 | JPY 14.6753 |
| 2025-01-22 (Wednesday) | 40,900 | JPY 569,643 | JPY 569,643 | 0 | JPY -30,577 | JPY 13.9277 | JPY 14.6753 |
| 2025-01-21 (Tuesday) | 40,900 | JPY 600,220 | JPY 600,220 | ||||
| 2025-01-20 (Monday) | 40,900 | JPY 583,479 | JPY 583,479 | ||||
| 2025-01-17 (Friday) | 40,900 | JPY 578,691 | JPY 578,691 | ||||
| 2025-01-16 (Thursday) | 40,900 | JPY 579,286 | JPY 579,286 | ||||
| 2025-01-15 (Wednesday) | 40,900 | JPY 570,661 | JPY 570,661 | ||||
| 2025-01-14 (Tuesday) | 40,900 | JPY 557,003 | JPY 557,003 | ||||
| 2025-01-13 (Monday) | 40,900 | JPY 555,503 | JPY 555,503 | ||||
| 2025-01-10 (Friday) | 40,900 | JPY 555,309 | JPY 555,309 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 545,118 | JPY 545,118 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 545,118 | JPY 545,118 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 545,118 | JPY 545,118 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 523,061 | JPY 523,061 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 523,061 | JPY 523,061 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 523,061 | JPY 523,061 | ||||
| 2025-01-02 (Thursday) | 41,600 | JPY 543,575 | JPY 543,575 | ||||
| 2024-12-31 (Tuesday) | 41,600 | JPY 543,558 | JPY 543,558 | ||||
| 2024-12-30 (Monday) | 41,600 | JPY 543,420 | JPY 543,420 | ||||
| 2024-12-27 (Friday) | 41,600 | JPY 504,174 | JPY 504,174 | ||||
| 2024-12-26 (Thursday) | 41,600 | JPY 495,442 | JPY 495,442 | ||||
| 2024-12-24 (Tuesday) | 41,600 | JPY 497,857 | JPY 497,857 | ||||
| 2024-12-23 (Monday) | 41,600 | JPY 498,093 | JPY 498,093 | ||||
| 2024-12-20 (Friday) | 41,600 | JPY 506,345 | JPY 506,345 | ||||
| 2024-12-19 (Thursday) | 41,600 | JPY 505,705 | JPY 505,705 | ||||
| 2024-12-18 (Wednesday) | 41,600 | JPY 519,966 | JPY 519,966 | ||||
| 2024-12-17 (Tuesday) | 41,600 | JPY 523,437 | JPY 523,437 | ||||
| 2024-12-16 (Monday) | 41,300 | JPY 518,141 | JPY 518,141 | ||||
| 2024-12-13 (Friday) | 41,300 | JPY 518,114 | JPY 518,114 | ||||
| 2024-12-11 (Wednesday) | 41,200 | JPY 523,917 | JPY 523,917 | ||||
| 2024-12-06 (Friday) | 37,600 | JPY 494,552 | JPY 494,552 | 0 | JPY 2,153 | JPY 13.153 | JPY 13.0957 |
| 2024-12-05 (Thursday) | 37,600 | JPY 492,399 | JPY 492,399 | 0 | JPY -1,877 | JPY 13.0957 | JPY 13.1456 |
| 2024-12-04 (Wednesday) | 37,600 | JPY 494,276 | JPY 494,276 | 200 | JPY 5,763 | JPY 13.1456 | JPY 13.0618 |
| 2024-12-03 (Tuesday) | 37,400 | JPY 488,513 | JPY 488,513 | 300 | JPY 12,374 | JPY 13.0618 | JPY 12.8339 |
| 2024-12-02 (Monday) | 37,100 | JPY 476,139 | JPY 476,139 | 0 | JPY -3,344 | JPY 12.8339 | JPY 12.9241 |
| 2024-11-29 (Friday) | 37,100 | JPY 479,483 | JPY 479,483 | 0 | JPY 6,689 | JPY 12.9241 | JPY 12.7438 |
| 2024-11-28 (Thursday) | 37,100 | JPY 472,794 | JPY 472,794 | 0 | JPY 5,713 | JPY 12.7438 | JPY 12.5898 |
| 2024-11-27 (Wednesday) | 37,100 | JPY 467,081 | JPY 467,081 | 0 | JPY 7,849 | JPY 12.5898 | JPY 12.3782 |
| 2024-11-26 (Tuesday) | 37,100 | JPY 459,232 | JPY 459,232 | 0 | JPY 5,245 | JPY 12.3782 | JPY 12.2368 |
| 2024-11-25 (Monday) | 37,100 | JPY 453,987 | JPY 453,987 | 0 | JPY 4,323 | JPY 12.2368 | JPY 12.1203 |
| 2024-11-22 (Friday) | 37,100 | JPY 449,664 | JPY 449,664 | 0 | JPY 2,397 | JPY 12.1203 | JPY 12.0557 |
| 2024-11-21 (Thursday) | 37,100 | JPY 447,267 | JPY 447,267 | 0 | JPY 2,100 | JPY 12.0557 | JPY 11.9991 |
| 2024-11-20 (Wednesday) | 37,100 | JPY 445,167 | JPY 445,167 | 0 | JPY -7,739 | JPY 11.9991 | JPY 12.2077 |
| 2024-11-19 (Tuesday) | 37,100 | JPY 452,906 | JPY 452,906 | 600 | JPY 5,326 | JPY 12.2077 | JPY 12.2625 |
| 2024-11-18 (Monday) | 36,500 | JPY 447,580 | JPY 447,580 | 200 | JPY -1,809 | JPY 12.2625 | JPY 12.3799 |
| 2024-11-12 (Tuesday) | 36,300 | JPY 449,389 | JPY 449,389 | 400 | JPY 5,436 | JPY 12.3799 | JPY 12.3664 |
| 2024-11-11 (Monday) | 35,900 | JPY 443,953 | JPY 443,953 | 100 | JPY -2,299 | JPY 12.3664 | JPY 12.4651 |
| 2024-11-08 (Friday) | 35,800 | JPY 446,252 | JPY 446,252 | 0 | JPY 1,575 | JPY 12.4651 | JPY 12.4211 |
| 2024-11-08 (Friday) | 35,800 | JPY 446,252 | JPY 446,252 | 0 | JPY 1,575 | JPY 12.4651 | JPY 12.4211 |
| 2024-11-07 (Thursday) | 35,800 | JPY 444,677 | JPY 444,677 | 500 | JPY 16,064 | JPY 12.4211 | JPY 12.142 |
| 2024-11-07 (Thursday) | 35,800 | JPY 444,677 | JPY 444,677 | 500 | JPY 16,064 | JPY 12.4211 | JPY 12.142 |
| 2024-11-06 (Wednesday) | 35,300 | JPY 428,613 | JPY 428,613 | 0 | JPY -8,385 | JPY 12.142 | JPY 12.3795 |
| 2024-11-06 (Wednesday) | 35,300 | JPY 428,613 | JPY 428,613 | 0 | JPY -8,385 | JPY 12.142 | JPY 12.3795 |
| 2024-11-05 (Tuesday) | 35,300 | JPY 436,998 | JPY 436,998 | 0 | JPY 1,568 | JPY 12.3795 | JPY 12.3351 |
| 2024-11-05 (Tuesday) | 35,300 | JPY 436,998 | JPY 436,998 | 0 | JPY 1,568 | JPY 12.3795 | JPY 12.3351 |
| 2024-11-04 (Monday) | 35,300 | JPY 435,430 | JPY 435,430 | 0 | JPY 2,733 | JPY 12.3351 | JPY 12.2577 |
| 2024-11-04 (Monday) | 35,300 | JPY 435,430 | JPY 435,430 | 0 | JPY 2,733 | JPY 12.3351 | JPY 12.2577 |
| 2024-11-01 (Friday) | 35,300 | JPY 432,697 | JPY 432,697 | 0 | JPY -8,770 | JPY 12.2577 | JPY 12.5061 |
| 2024-11-01 (Friday) | 35,300 | JPY 432,697 | JPY 432,697 | 0 | JPY -8,770 | JPY 12.2577 | JPY 12.5061 |
| 2024-10-31 (Thursday) | 35,300 | JPY 441,467 | JPY 441,467 | 0 | JPY -2,189 | JPY 12.5061 | JPY 12.5682 |
| 2024-10-31 (Thursday) | 35,300 | JPY 441,467 | JPY 441,467 | 0 | JPY -2,189 | JPY 12.5061 | JPY 12.5682 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 443,656 | JPY 443,656 | 0 | JPY -1,389 | JPY 12.5682 | JPY 12.6075 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 443,656 | JPY 443,656 | 0 | JPY -1,389 | JPY 12.5682 | JPY 12.6075 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 445,045 | JPY 445,045 | 0 | JPY -1,172 | JPY 12.6075 | JPY 12.6407 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 445,045 | JPY 445,045 | 0 | JPY -1,172 | JPY 12.6075 | JPY 12.6407 |
| 2024-10-28 (Monday) | 35,300 | JPY 446,217 | JPY 446,217 | 0 | JPY 919 | JPY 12.6407 | JPY 12.6147 |
| 2024-10-28 (Monday) | 35,300 | JPY 446,217 | JPY 446,217 | 0 | JPY 919 | JPY 12.6407 | JPY 12.6147 |
| 2024-10-25 (Friday) | 35,300 | JPY 445,298 | JPY 445,298 | 0 | JPY -280 | JPY 12.6147 | JPY 12.6226 |
| 2024-10-25 (Friday) | 35,300 | JPY 445,298 | JPY 445,298 | 0 | JPY -280 | JPY 12.6147 | JPY 12.6226 |
| 2024-10-24 (Thursday) | 35,300 | JPY 445,578 | JPY 445,578 | 0 | JPY 652 | JPY 12.6226 | JPY 12.6041 |
| 2024-10-24 (Thursday) | 35,300 | JPY 445,578 | JPY 445,578 | 0 | JPY 652 | JPY 12.6226 | JPY 12.6041 |
| 2024-10-23 (Wednesday) | 35,300 | JPY 444,926 | JPY 444,926 | 200 | JPY -6,421 | JPY 12.6041 | JPY 12.8589 |
| 2024-10-23 (Wednesday) | 35,300 | JPY 444,926 | JPY 444,926 | 200 | JPY -6,421 | JPY 12.6041 | JPY 12.8589 |
| 2024-10-22 (Tuesday) | 35,100 | JPY 451,347 | JPY 451,347 | 0 | JPY -6,896 | JPY 12.8589 | JPY 13.0554 |
| 2024-10-22 (Tuesday) | 35,100 | JPY 451,347 | JPY 451,347 | 0 | JPY -6,896 | JPY 12.8589 | JPY 13.0554 |
| 2024-10-21 (Monday) | 35,100 | JPY 458,243 | JPY 458,243 | 0 | JPY -1,725 | JPY 13.0554 | JPY 13.1045 |
| 2024-10-21 (Monday) | 35,100 | JPY 458,243 | JPY 458,243 | 0 | JPY -1,725 | JPY 13.0554 | JPY 13.1045 |
| 2024-10-18 (Friday) | 35,100 | JPY 459,968 | JPY 459,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 300 | 17.689* | 14.25 | |||
| 2025-04-28 | BUY | 100 | 17.360* | 14.05 | |||
| 2025-04-25 | BUY | 13,700 | 17.121* | 14.02 | |||
| 2025-04-16 | BUY | 1,300 | 17.575* | 13.78 | |||
| 2025-04-14 | BUY | 200 | 17.249* | 13.72 | |||
| 2025-04-08 | SELL | -200 | 14.795* | 13.63 Profit of 2,726 on sale | |||
| 2025-04-04 | SELL | -200 | 14.763* | 13.62 Profit of 2,723 on sale | |||
| 2025-03-28 | BUY | 1,000 | 14.567* | 13.58 | |||
| 2025-03-12 | SELL | -200 | 14.904* | 13.42 Profit of 2,684 on sale | |||
| 2025-03-04 | SELL | -200 | 15.119* | 13.31 Profit of 2,662 on sale | |||
| 2025-02-26 | SELL | -400 | 15.150* | 13.22 Profit of 5,290 on sale | |||
| 2025-02-13 | BUY | 100 | 14.481* | 13.00 | |||
| 2025-02-12 | BUY | 400 | 14.180* | 12.99 | |||
| 2025-01-27 | BUY | 100 | 14.493* | 12.67 | |||
| 2025-01-23 | BUY | 100 | 14.200* | 12.60 | |||
| 2024-12-04 | BUY | 200 | 13.146* | 12.51 | |||
| 2024-12-03 | BUY | 300 | 13.062* | 12.49 | |||
| 2024-11-19 | BUY | 600 | 12.208* | 12.52 | |||
| 2024-11-18 | BUY | 200 | 12.263* | 12.53 | |||
| 2024-11-12 | BUY | 400 | 12.380* | 12.53 | |||
| 2024-11-11 | BUY | 100 | 12.366* | 12.54 | |||
| 2024-11-07 | BUY | 500 | 12.421* | 12.55 | |||
| 2024-11-07 | BUY | 500 | 12.421* | 12.55 | |||
| 2024-10-23 | BUY | 200 | 12.604* | 12.96 | |||
| 2024-10-23 | BUY | 200 | 12.604* | 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.