| 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 | Comforia Residential REIT, Inc |
| Ticker | 3282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3282.T holdings
| Date | Number of 3282.T Shares Held | Base Market Value of 3282.T Shares | Local Market Value of 3282.T Shares | Change in 3282.T Shares Held | Change in 3282.T Base Value | Current Price per 3282.T Share Held | Previous Price per 3282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 439 | JPY 872,577 | JPY 872,577 | ||||
| 2025-05-06 (Tuesday) | 436 | JPY 857,715 | JPY 857,715 | 0 | JPY 5,548 | JPY 1967.24 | JPY 1954.51 |
| 2025-05-05 (Monday) | 436 | JPY 852,167 | JPY 852,167 | 0 | JPY 1,361 | JPY 1954.51 | JPY 1951.39 |
| 2025-05-02 (Friday) | 436 | JPY 850,806 | JPY 850,806 | 0 | JPY 14,017 | JPY 1951.39 | JPY 1919.24 |
| 2025-05-01 (Thursday) | 436 | JPY 836,789 | JPY 836,789 | 0 | JPY -12,347 | JPY 1919.24 | JPY 1947.56 |
| 2025-04-30 (Wednesday) | 436 | JPY 849,136 | JPY 849,136 | 0 | JPY 1,146 | JPY 1947.56 | JPY 1944.93 |
| 2025-04-29 (Tuesday) | 436 | JPY 847,990 | JPY 847,990 | 0 | JPY 2,879 | JPY 1944.93 | JPY 1938.33 |
| 2025-04-28 (Monday) | 436 | JPY 845,111 | JPY 845,111 | 1 | JPY 10,008 | JPY 1938.33 | JPY 1919.78 |
| 2025-04-25 (Friday) | 435 | JPY 835,103 | JPY 835,103 | 0 | JPY -10,900 | JPY 1919.78 | JPY 1944.83 |
| 2025-04-24 (Thursday) | 435 | JPY 846,003 | JPY 846,003 | 0 | JPY -9,540 | JPY 1944.83 | JPY 1966.77 |
| 2025-04-23 (Wednesday) | 435 | JPY 855,543 | JPY 855,543 | 0 | JPY -14,612 | JPY 1966.77 | JPY 2000.36 |
| 2025-04-22 (Tuesday) | 435 | JPY 870,155 | JPY 870,155 | 0 | JPY 3,829 | JPY 2000.36 | JPY 1991.55 |
| 2025-04-21 (Monday) | 435 | JPY 866,326 | JPY 866,326 | 0 | JPY 18,471 | JPY 1991.55 | JPY 1949.09 |
| 2025-04-18 (Friday) | 435 | JPY 847,855 | JPY 847,855 | 0 | JPY -2,447 | JPY 1949.09 | JPY 1954.72 |
| 2025-04-17 (Thursday) | 435 | JPY 850,302 | JPY 850,302 | 0 | JPY 479 | JPY 1954.72 | JPY 1953.62 |
| 2025-04-16 (Wednesday) | 435 | JPY 849,823 | JPY 849,823 | 13 | JPY 32,906 | JPY 1953.62 | JPY 1935.82 |
| 2025-04-15 (Tuesday) | 422 | JPY 816,917 | JPY 816,917 | 0 | JPY -2,166 | JPY 1935.82 | JPY 1940.95 |
| 2025-04-14 (Monday) | 422 | JPY 819,083 | JPY 819,083 | 2 | JPY 11,143 | JPY 1940.95 | JPY 1923.67 |
| 2025-04-11 (Friday) | 420 | JPY 807,940 | JPY 807,940 | 0 | JPY 12,780 | JPY 1923.67 | JPY 1893.24 |
| 2025-04-10 (Thursday) | 420 | JPY 795,160 | JPY 795,160 | 0 | JPY 15,593 | JPY 1893.24 | JPY 1856.11 |
| 2025-04-09 (Wednesday) | 420 | JPY 779,567 | JPY 779,567 | 0 | JPY 10,826 | JPY 1856.11 | JPY 1830.34 |
| 2025-04-08 (Tuesday) | 420 | JPY 768,741 | JPY 768,741 | -2 | JPY 13,505 | JPY 1830.34 | JPY 1789.66 |
| 2025-04-07 (Monday) | 422 | JPY 755,236 | JPY 755,236 | 0 | JPY -25,376 | JPY 1789.66 | JPY 1849.79 |
| 2025-04-04 (Friday) | 422 | JPY 780,612 | JPY 780,612 | -2 | JPY 37,532 | JPY 1849.79 | JPY 1752.55 |
| 2025-04-02 (Wednesday) | 424 | JPY 743,080 | JPY 743,080 | 0 | JPY -3,142 | JPY 1752.55 | JPY 1759.96 |
| 2025-04-01 (Tuesday) | 424 | JPY 746,222 | JPY 746,222 | 0 | JPY -2,597 | JPY 1759.96 | JPY 1766.08 |
| 2025-03-31 (Monday) | 424 | JPY 748,819 | JPY 748,819 | 0 | JPY -14,959 | JPY 1766.08 | JPY 1801.36 |
| 2025-03-28 (Friday) | 424 | JPY 763,778 | JPY 763,778 | 10 | JPY 19,900 | JPY 1801.36 | JPY 1796.81 |
| 2025-03-27 (Thursday) | 414 | JPY 743,878 | JPY 743,878 | 0 | JPY 1,918 | JPY 1796.81 | JPY 1792.17 |
| 2025-03-26 (Wednesday) | 414 | JPY 741,960 | JPY 741,960 | 0 | JPY -3,832 | JPY 1792.17 | JPY 1801.43 |
| 2025-03-25 (Tuesday) | 414 | JPY 745,792 | JPY 745,792 | 0 | JPY 5,373 | JPY 1801.43 | JPY 1788.45 |
| 2025-03-24 (Monday) | 414 | JPY 740,419 | JPY 740,419 | 0 | JPY -4,275 | JPY 1788.45 | JPY 1798.78 |
| 2025-03-21 (Friday) | 414 | JPY 744,694 | JPY 744,694 | 0 | JPY -14,253 | JPY 1798.78 | JPY 1833.21 |
| 2025-03-20 (Thursday) | 414 | JPY 758,947 | JPY 758,947 | 0 | JPY 5,919 | JPY 1833.21 | JPY 1818.91 |
| 2025-03-19 (Wednesday) | 414 | JPY 753,028 | JPY 753,028 | 0 | JPY -12,187 | JPY 1818.91 | JPY 1848.35 |
| 2025-03-18 (Tuesday) | 414 | JPY 765,215 | JPY 765,215 | 0 | JPY -3,903 | JPY 1848.35 | JPY 1857.77 |
| 2025-03-17 (Monday) | 414 | JPY 769,118 | JPY 769,118 | 0 | JPY -259 | JPY 1857.77 | JPY 1858.4 |
| 2025-03-14 (Friday) | 414 | JPY 769,377 | JPY 769,377 | 0 | JPY 2,788 | JPY 1858.4 | JPY 1851.66 |
| 2025-03-13 (Thursday) | 414 | JPY 766,589 | JPY 766,589 | 0 | JPY 7,619 | JPY 1851.66 | JPY 1833.26 |
| 2025-03-12 (Wednesday) | 414 | JPY 758,970 | JPY 758,970 | -2 | JPY -5,112 | JPY 1833.26 | JPY 1836.74 |
| 2025-03-11 (Tuesday) | 416 | JPY 764,082 | JPY 764,082 | 0 | JPY 12,113 | JPY 1836.74 | JPY 1807.62 |
| 2025-03-10 (Monday) | 416 | JPY 751,969 | JPY 751,969 | 0 | JPY -1,959 | JPY 1807.62 | JPY 1812.33 |
| 2025-03-07 (Friday) | 416 | JPY 753,928 | JPY 753,928 | 0 | JPY 13,336 | JPY 1812.33 | JPY 1780.27 |
| 2025-03-05 (Wednesday) | 416 | JPY 740,592 | JPY 740,592 | 0 | JPY -2,641 | JPY 1780.27 | JPY 1786.62 |
| 2025-03-04 (Tuesday) | 416 | JPY 743,233 | JPY 743,233 | -2 | JPY -657 | JPY 1786.62 | JPY 1779.64 |
| 2025-03-03 (Monday) | 418 | JPY 743,890 | JPY 743,890 | 0 | JPY -1,434 | JPY 1779.64 | JPY 1783.07 |
| 2025-02-28 (Friday) | 418 | JPY 745,324 | JPY 745,324 | 0 | JPY -13,384 | JPY 1783.07 | JPY 1815.09 |
| 2025-02-27 (Thursday) | 418 | JPY 758,708 | JPY 758,708 | 0 | JPY 5,215 | JPY 1815.09 | JPY 1802.61 |
| 2025-02-26 (Wednesday) | 418 | JPY 753,493 | JPY 753,493 | -4 | JPY -7,655 | JPY 1802.61 | JPY 1803.67 |
| 2025-02-25 (Tuesday) | 422 | JPY 761,148 | JPY 761,148 | 0 | JPY 7,597 | JPY 1803.67 | JPY 1785.67 |
| 2025-02-24 (Monday) | 422 | JPY 753,551 | JPY 753,551 | 0 | JPY 1,310 | JPY 1785.67 | JPY 1782.56 |
| 2025-02-21 (Friday) | 422 | JPY 752,241 | JPY 752,241 | 0 | JPY 9,221 | JPY 1782.56 | JPY 1760.71 |
| 2025-02-20 (Thursday) | 422 | JPY 743,020 | JPY 743,020 | 0 | JPY 8,562 | JPY 1760.71 | JPY 1740.42 |
| 2025-02-19 (Wednesday) | 422 | JPY 734,458 | JPY 734,458 | 0 | JPY 4,344 | JPY 1740.42 | JPY 1730.13 |
| 2025-02-18 (Tuesday) | 422 | JPY 730,114 | JPY 730,114 | 0 | JPY -3,678 | JPY 1730.13 | JPY 1738.84 |
| 2025-02-17 (Monday) | 422 | JPY 733,792 | JPY 733,792 | 0 | JPY 5,245 | JPY 1738.84 | JPY 1726.41 |
| 2025-02-14 (Friday) | 422 | JPY 728,547 | JPY 728,547 | 0 | JPY 205 | JPY 1726.41 | JPY 1725.93 |
| 2025-02-13 (Thursday) | 422 | JPY 728,342 | JPY 728,342 | 1 | JPY 11,433 | JPY 1725.93 | JPY 1702.87 |
| 2025-02-12 (Wednesday) | 421 | JPY 716,909 | JPY 716,909 | 4 | JPY -1,354 | JPY 1702.87 | JPY 1722.45 |
| 2025-02-11 (Tuesday) | 417 | JPY 718,263 | JPY 718,263 | 0 | JPY -4,264 | JPY 1722.45 | JPY 1732.68 |
| 2025-02-10 (Monday) | 417 | JPY 722,527 | JPY 722,527 | 0 | JPY -4,954 | JPY 1732.68 | JPY 1744.56 |
| 2025-02-07 (Friday) | 417 | JPY 727,481 | JPY 727,481 | 0 | JPY -3,736 | JPY 1744.56 | JPY 1753.52 |
| 2025-02-06 (Thursday) | 417 | JPY 731,217 | JPY 731,217 | 0 | JPY 4,903 | JPY 1753.52 | JPY 1741.76 |
| 2025-02-05 (Wednesday) | 417 | JPY 726,314 | JPY 726,314 | 0 | JPY 6,619 | JPY 1741.76 | JPY 1725.89 |
| 2025-02-04 (Tuesday) | 417 | JPY 719,695 | JPY 719,695 | 0 | JPY 1,189 | JPY 1725.89 | JPY 1723.04 |
| 2025-02-03 (Monday) | 417 | JPY 718,506 | JPY 718,506 | 0 | JPY -12,893 | JPY 1723.04 | JPY 1753.95 |
| 2025-01-31 (Friday) | 417 | JPY 731,399 | JPY 731,399 | 0 | JPY -10,427 | JPY 1753.95 | JPY 1778.96 |
| 2025-01-30 (Thursday) | 417 | JPY 741,826 | JPY 741,826 | 0 | JPY -2,807 | JPY 1778.96 | JPY 1785.69 |
| 2025-01-29 (Wednesday) | 417 | JPY 744,633 | JPY 744,633 | 0 | JPY 7,995 | JPY 1785.69 | JPY 1766.52 |
| 2025-01-28 (Tuesday) | 417 | JPY 736,638 | JPY 736,638 | 0 | JPY -4,131 | JPY 1766.52 | JPY 1776.42 |
| 2025-01-27 (Monday) | 417 | JPY 740,769 | JPY 740,769 | 1 | JPY 18,115 | JPY 1776.42 | JPY 1737.15 |
| 2025-01-24 (Friday) | 416 | JPY 722,654 | JPY 722,654 | 0 | JPY 3,947 | JPY 1737.15 | JPY 1727.66 |
| 2025-01-23 (Thursday) | 416 | JPY 718,707 | JPY 718,707 | 1 | JPY 221 | JPY 1727.66 | JPY 1731.29 |
| 2025-01-22 (Wednesday) | 415 | JPY 718,486 | JPY 718,486 | 0 | JPY -13,199 | JPY 1731.29 | JPY 1763.1 |
| 2025-01-22 (Wednesday) | 415 | JPY 718,486 | JPY 718,486 | 0 | JPY -13,199 | JPY 1731.29 | JPY 1763.1 |
| 2025-01-21 (Tuesday) | 415 | JPY 731,685 | JPY 731,685 | ||||
| 2025-01-20 (Monday) | 415 | JPY 731,185 | JPY 731,185 | ||||
| 2025-01-17 (Friday) | 415 | JPY 731,782 | JPY 731,782 | ||||
| 2025-01-16 (Thursday) | 415 | JPY 737,167 | JPY 737,167 | ||||
| 2025-01-15 (Wednesday) | 415 | JPY 733,017 | JPY 733,017 | ||||
| 2025-01-14 (Tuesday) | 415 | JPY 727,817 | JPY 727,817 | ||||
| 2025-01-13 (Monday) | 415 | JPY 730,284 | JPY 730,284 | ||||
| 2025-01-10 (Friday) | 415 | JPY 730,029 | JPY 730,029 | ||||
| 2025-01-09 (Thursday) | 415 | JPY 732,407 | JPY 732,407 | ||||
| 2025-01-09 (Thursday) | 415 | JPY 732,407 | JPY 732,407 | ||||
| 2025-01-09 (Thursday) | 415 | JPY 732,407 | JPY 732,407 | ||||
| 2025-01-08 (Wednesday) | 415 | JPY 731,136 | JPY 731,136 | ||||
| 2025-01-08 (Wednesday) | 415 | JPY 731,136 | JPY 731,136 | ||||
| 2025-01-08 (Wednesday) | 415 | JPY 731,136 | JPY 731,136 | ||||
| 2025-01-02 (Thursday) | 422 | JPY 746,230 | JPY 746,230 | ||||
| 2024-12-31 (Tuesday) | 422 | JPY 746,206 | JPY 746,206 | ||||
| 2024-12-30 (Monday) | 422 | JPY 746,017 | JPY 746,017 | ||||
| 2024-12-27 (Friday) | 422 | JPY 748,353 | JPY 748,353 | ||||
| 2024-12-26 (Thursday) | 422 | JPY 741,400 | JPY 741,400 | ||||
| 2024-12-24 (Tuesday) | 422 | JPY 735,429 | JPY 735,429 | ||||
| 2024-12-23 (Monday) | 422 | JPY 732,605 | JPY 732,605 | ||||
| 2024-12-20 (Friday) | 422 | JPY 727,735 | JPY 727,735 | ||||
| 2024-12-19 (Thursday) | 422 | JPY 720,393 | JPY 720,393 | ||||
| 2024-12-18 (Wednesday) | 422 | JPY 741,548 | JPY 741,548 | ||||
| 2024-12-17 (Tuesday) | 422 | JPY 746,735 | JPY 746,735 | ||||
| 2024-12-16 (Monday) | 419 | JPY 746,803 | JPY 746,803 | ||||
| 2024-12-13 (Friday) | 419 | JPY 748,385 | JPY 748,385 | ||||
| 2024-12-11 (Wednesday) | 418 | JPY 753,869 | JPY 753,869 | ||||
| 2024-12-06 (Friday) | 382 | JPY 713,845 | JPY 713,845 | 0 | JPY 5,223 | JPY 1868.7 | JPY 1855.03 |
| 2024-12-05 (Thursday) | 382 | JPY 708,622 | JPY 708,622 | 0 | JPY -11,294 | JPY 1855.03 | JPY 1884.6 |
| 2024-12-04 (Wednesday) | 382 | JPY 719,916 | JPY 719,916 | 2 | JPY -5,058 | JPY 1884.6 | JPY 1907.83 |
| 2024-12-03 (Tuesday) | 380 | JPY 724,974 | JPY 724,974 | 3 | JPY 6,759 | JPY 1907.83 | JPY 1905.08 |
| 2024-12-02 (Monday) | 377 | JPY 718,215 | JPY 718,215 | 0 | JPY -5,486 | JPY 1905.08 | JPY 1919.63 |
| 2024-11-29 (Friday) | 377 | JPY 723,701 | JPY 723,701 | 0 | JPY -567 | JPY 1919.63 | JPY 1921.14 |
| 2024-11-28 (Thursday) | 377 | JPY 724,268 | JPY 724,268 | 0 | JPY -1,658 | JPY 1921.14 | JPY 1925.53 |
| 2024-11-27 (Wednesday) | 377 | JPY 725,926 | JPY 725,926 | 0 | JPY 5,117 | JPY 1925.53 | JPY 1911.96 |
| 2024-11-26 (Tuesday) | 377 | JPY 720,809 | JPY 720,809 | 0 | JPY 10,866 | JPY 1911.96 | JPY 1883.14 |
| 2024-11-26 (Tuesday) | 377 | JPY 720,809 | JPY 720,809 | 0 | JPY 10,866 | JPY 1911.96 | JPY 1883.14 |
| 2024-11-25 (Monday) | 377 | JPY 709,943 | JPY 709,943 | 0 | JPY -1,929 | JPY 1883.14 | JPY 1888.25 |
| 2024-11-25 (Monday) | 377 | JPY 709,943 | JPY 709,943 | 0 | JPY -1,929 | JPY 1883.14 | JPY 1888.25 |
| 2024-11-22 (Friday) | 377 | JPY 711,872 | JPY 711,872 | 0 | JPY -6,095 | JPY 1888.25 | JPY 1904.42 |
| 2024-11-21 (Thursday) | 377 | JPY 717,967 | JPY 717,967 | 0 | JPY -3,590 | JPY 1904.42 | JPY 1913.94 |
| 2024-11-20 (Wednesday) | 377 | JPY 721,557 | JPY 721,557 | 0 | JPY -316 | JPY 1913.94 | JPY 1914.78 |
| 2024-11-19 (Tuesday) | 377 | JPY 721,873 | JPY 721,873 | 6 | JPY 20,495 | JPY 1914.78 | JPY 1890.51 |
| 2024-11-18 (Monday) | 371 | JPY 701,378 | JPY 701,378 | 2 | JPY 988 | JPY 1890.51 | JPY 1898.08 |
| 2024-11-12 (Tuesday) | 369 | JPY 700,390 | JPY 700,390 | 4 | JPY 12,064 | JPY 1898.08 | JPY 1885.82 |
| 2024-11-11 (Monday) | 365 | JPY 688,326 | JPY 688,326 | 1 | JPY -3,256 | JPY 1885.82 | JPY 1899.95 |
| 2024-11-11 (Monday) | 365 | JPY 688,326 | JPY 688,326 | 1 | JPY -3,256 | JPY 1885.82 | JPY 1899.95 |
| 2024-11-08 (Friday) | 364 | JPY 691,582 | JPY 691,582 | 0 | JPY 3,869 | JPY 1899.95 | JPY 1889.32 |
| 2024-11-08 (Friday) | 364 | JPY 691,582 | JPY 691,582 | 0 | JPY 3,869 | JPY 1899.95 | JPY 1889.32 |
| 2024-11-07 (Thursday) | 364 | JPY 687,713 | JPY 687,713 | 5 | JPY -3,817 | JPY 1889.32 | JPY 1926.27 |
| 2024-11-07 (Thursday) | 364 | JPY 687,713 | JPY 687,713 | 5 | JPY -3,817 | JPY 1889.32 | JPY 1926.27 |
| 2024-11-06 (Wednesday) | 359 | JPY 691,530 | JPY 691,530 | 0 | JPY -2,737 | JPY 1926.27 | JPY 1933.89 |
| 2024-11-06 (Wednesday) | 359 | JPY 691,530 | JPY 691,530 | 0 | JPY -2,737 | JPY 1926.27 | JPY 1933.89 |
| 2024-11-05 (Tuesday) | 359 | JPY 694,267 | JPY 694,267 | 0 | JPY -8,594 | JPY 1933.89 | JPY 1957.83 |
| 2024-11-05 (Tuesday) | 359 | JPY 694,267 | JPY 694,267 | 0 | JPY -8,594 | JPY 1933.89 | JPY 1957.83 |
| 2024-11-04 (Monday) | 359 | JPY 702,861 | JPY 702,861 | 0 | JPY 4,411 | JPY 1957.83 | JPY 1945.54 |
| 2024-11-04 (Monday) | 359 | JPY 702,861 | JPY 702,861 | 0 | JPY 4,411 | JPY 1957.83 | JPY 1945.54 |
| 2024-11-01 (Friday) | 359 | JPY 698,450 | JPY 698,450 | 0 | JPY -5,998 | JPY 1945.54 | JPY 1962.25 |
| 2024-11-01 (Friday) | 359 | JPY 698,450 | JPY 698,450 | 0 | JPY -5,998 | JPY 1945.54 | JPY 1962.25 |
| 2024-10-31 (Thursday) | 359 | JPY 704,448 | JPY 704,448 | 0 | JPY 1,285 | JPY 1962.25 | JPY 1958.67 |
| 2024-10-31 (Thursday) | 359 | JPY 704,448 | JPY 704,448 | 0 | JPY 1,285 | JPY 1962.25 | JPY 1958.67 |
| 2024-10-30 (Wednesday) | 359 | JPY 703,163 | JPY 703,163 | 0 | JPY -2,066 | JPY 1958.67 | JPY 1964.43 |
| 2024-10-30 (Wednesday) | 359 | JPY 703,163 | JPY 703,163 | 0 | JPY -2,066 | JPY 1958.67 | JPY 1964.43 |
| 2024-10-29 (Tuesday) | 359 | JPY 705,229 | JPY 705,229 | 0 | JPY -2,299 | JPY 1964.43 | JPY 1970.83 |
| 2024-10-29 (Tuesday) | 359 | JPY 705,229 | JPY 705,229 | 0 | JPY -2,299 | JPY 1964.43 | JPY 1970.83 |
| 2024-10-28 (Monday) | 359 | JPY 707,528 | JPY 707,528 | 0 | JPY -5,537 | JPY 1970.83 | JPY 1986.25 |
| 2024-10-28 (Monday) | 359 | JPY 707,528 | JPY 707,528 | 0 | JPY -5,537 | JPY 1970.83 | JPY 1986.25 |
| 2024-10-25 (Friday) | 359 | JPY 713,065 | JPY 713,065 | 0 | JPY 5,274 | JPY 1986.25 | JPY 1971.56 |
| 2024-10-25 (Friday) | 359 | JPY 713,065 | JPY 713,065 | 0 | JPY 5,274 | JPY 1986.25 | JPY 1971.56 |
| 2024-10-24 (Thursday) | 359 | JPY 707,791 | JPY 707,791 | 0 | JPY -615 | JPY 1971.56 | JPY 1973.28 |
| 2024-10-23 (Wednesday) | 359 | JPY 708,406 | JPY 708,406 | 2 | JPY -9,212 | JPY 1973.28 | JPY 2010.13 |
| 2024-10-23 (Wednesday) | 359 | JPY 708,406 | JPY 708,406 | 2 | JPY -9,212 | JPY 1973.28 | JPY 2010.13 |
| 2024-10-22 (Tuesday) | 357 | JPY 717,618 | JPY 717,618 | 0 | JPY -5,910 | JPY 2010.13 | JPY 2026.69 |
| 2024-10-22 (Tuesday) | 357 | JPY 717,618 | JPY 717,618 | 0 | JPY -5,910 | JPY 2010.13 | JPY 2026.69 |
| 2024-10-21 (Monday) | 357 | JPY 723,528 | JPY 723,528 | 0 | JPY -3,095 | JPY 2026.69 | JPY 2035.36 |
| 2024-10-21 (Monday) | 357 | JPY 723,528 | JPY 723,528 | 0 | JPY -3,095 | JPY 2026.69 | JPY 2035.36 |
| 2024-10-18 (Friday) | 357 | JPY 726,623 | JPY 726,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1 | 1,938.330* | 1,862.37 | |||
| 2025-04-16 | BUY | 13 | 1,953.620* | 1,855.13 | |||
| 2025-04-14 | BUY | 2 | 1,940.950* | 1,853.56 | |||
| 2025-04-08 | SELL | -2 | 1,830.340* | 1,852.69 Profit of 3,705 on sale | |||
| 2025-04-04 | SELL | -2 | 1,849.790* | 1,853.35 Profit of 3,707 on sale | |||
| 2025-03-28 | BUY | 10 | 1,801.360* | 1,856.82 | |||
| 2025-03-12 | SELL | -2 | 1,833.260* | 1,861.61 Profit of 3,723 on sale | |||
| 2025-03-04 | SELL | -2 | 1,786.620* | 1,865.22 Profit of 3,730 on sale | |||
| 2025-02-26 | SELL | -4 | 1,802.610* | 1,868.96 Profit of 7,476 on sale | |||
| 2025-02-13 | BUY | 1 | 1,725.930* | 1,884.50 | |||
| 2025-02-12 | BUY | 4 | 1,702.870* | 1,887.30 | |||
| 2025-01-27 | BUY | 1 | 1,776.420* | 1,918.28 | |||
| 2025-01-23 | BUY | 1 | 1,727.660* | 1,925.57 | |||
| 2024-12-04 | BUY | 2 | 1,884.600* | 1,937.68 | |||
| 2024-12-03 | BUY | 3 | 1,907.830* | 1,938.34 | |||
| 2024-11-19 | BUY | 6 | 1,914.780* | 1,949.77 | |||
| 2024-11-18 | BUY | 2 | 1,890.510* | 1,951.62 | |||
| 2024-11-12 | BUY | 4 | 1,898.080* | 1,953.35 | |||
| 2024-11-11 | BUY | 1 | 1,885.820* | 1,958.01 | |||
| 2024-11-11 | BUY | 1 | 1,885.820* | 1,958.01 | |||
| 2024-11-07 | BUY | 5 | 1,889.320* | 1,968.15 | |||
| 2024-11-07 | BUY | 5 | 1,889.320* | 1,968.15 | |||
| 2024-10-23 | BUY | 2 | 1,973.280* | 2,018.41 | |||
| 2024-10-23 | BUY | 2 | 1,973.280* | 2,018.41 |
* (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.