| 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 | AEON REIT Investment Corporation |
| Ticker | 3292.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3292.T holdings
| Date | Number of 3292.T Shares Held | Base Market Value of 3292.T Shares | Local Market Value of 3292.T Shares | Change in 3292.T Shares Held | Change in 3292.T Base Value | Current Price per 3292.T Share Held | Previous Price per 3292.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 913 | JPY 788,795 | JPY 788,795 | ||||
| 2025-05-07 (Wednesday) | 913 | JPY 804,136 | JPY 804,136 | ||||
| 2025-05-06 (Tuesday) | 907 | JPY 810,230 | JPY 810,230 | 0 | JPY 5,241 | JPY 893.308 | JPY 887.529 |
| 2025-05-05 (Monday) | 907 | JPY 804,989 | JPY 804,989 | 0 | JPY 1,286 | JPY 887.529 | JPY 886.111 |
| 2025-05-02 (Friday) | 907 | JPY 803,703 | JPY 803,703 | 0 | JPY 13,814 | JPY 886.111 | JPY 870.881 |
| 2025-05-01 (Thursday) | 907 | JPY 789,889 | JPY 789,889 | 0 | JPY -4,944 | JPY 870.881 | JPY 876.332 |
| 2025-04-30 (Wednesday) | 907 | JPY 794,833 | JPY 794,833 | 0 | JPY -233 | JPY 876.332 | JPY 876.589 |
| 2025-04-29 (Tuesday) | 907 | JPY 795,066 | JPY 795,066 | 0 | JPY 2,699 | JPY 876.589 | JPY 873.613 |
| 2025-04-28 (Monday) | 907 | JPY 792,367 | JPY 792,367 | 2 | JPY 8,526 | JPY 873.613 | JPY 866.123 |
| 2025-04-25 (Friday) | 905 | JPY 783,841 | JPY 783,841 | 0 | JPY -10,130 | JPY 866.123 | JPY 877.316 |
| 2025-04-24 (Thursday) | 905 | JPY 793,971 | JPY 793,971 | 0 | JPY -10,008 | JPY 877.316 | JPY 888.375 |
| 2025-04-23 (Wednesday) | 905 | JPY 803,979 | JPY 803,979 | 0 | JPY -15,971 | JPY 888.375 | JPY 906.022 |
| 2025-04-22 (Tuesday) | 905 | JPY 819,950 | JPY 819,950 | 0 | JPY 6,128 | JPY 906.022 | JPY 899.251 |
| 2025-04-21 (Monday) | 905 | JPY 813,822 | JPY 813,822 | 0 | JPY 10,127 | JPY 899.251 | JPY 888.061 |
| 2025-04-18 (Friday) | 905 | JPY 803,695 | JPY 803,695 | 0 | JPY 1,273 | JPY 888.061 | JPY 886.654 |
| 2025-04-17 (Thursday) | 905 | JPY 802,422 | JPY 802,422 | 0 | JPY 1,604 | JPY 886.654 | JPY 884.882 |
| 2025-04-16 (Wednesday) | 905 | JPY 800,818 | JPY 800,818 | 26 | JPY 27,929 | JPY 884.882 | JPY 879.282 |
| 2025-04-15 (Tuesday) | 879 | JPY 772,889 | JPY 772,889 | 0 | JPY 513 | JPY 879.282 | JPY 878.699 |
| 2025-04-14 (Monday) | 879 | JPY 772,376 | JPY 772,376 | 4 | JPY 4,511 | JPY 878.699 | JPY 877.56 |
| 2025-04-11 (Friday) | 875 | JPY 767,865 | JPY 767,865 | 0 | JPY 7,337 | JPY 877.56 | JPY 869.175 |
| 2025-04-10 (Thursday) | 875 | JPY 760,528 | JPY 760,528 | 0 | JPY 16,477 | JPY 869.175 | JPY 850.344 |
| 2025-04-09 (Wednesday) | 875 | JPY 744,051 | JPY 744,051 | 0 | JPY 10,678 | JPY 850.344 | JPY 838.141 |
| 2025-04-08 (Tuesday) | 875 | JPY 733,373 | JPY 733,373 | -4 | JPY 10,850 | JPY 838.141 | JPY 821.983 |
| 2025-04-07 (Monday) | 879 | JPY 722,523 | JPY 722,523 | 0 | JPY -29,456 | JPY 821.983 | JPY 855.494 |
| 2025-04-04 (Friday) | 879 | JPY 751,979 | JPY 751,979 | -4 | JPY 21,871 | JPY 855.494 | JPY 826.849 |
| 2025-04-02 (Wednesday) | 883 | JPY 730,108 | JPY 730,108 | 0 | JPY -6,391 | JPY 826.849 | JPY 834.087 |
| 2025-04-01 (Tuesday) | 883 | JPY 736,499 | JPY 736,499 | 0 | JPY 5,488 | JPY 834.087 | JPY 827.872 |
| 2025-03-31 (Monday) | 883 | JPY 731,011 | JPY 731,011 | 0 | JPY -11,114 | JPY 827.872 | JPY 840.459 |
| 2025-03-28 (Friday) | 883 | JPY 742,125 | JPY 742,125 | 20 | JPY 21,958 | JPY 840.459 | JPY 834.492 |
| 2025-03-27 (Thursday) | 863 | JPY 720,167 | JPY 720,167 | 0 | JPY 1,263 | JPY 834.492 | JPY 833.029 |
| 2025-03-26 (Wednesday) | 863 | JPY 718,904 | JPY 718,904 | 0 | JPY -2,520 | JPY 833.029 | JPY 835.949 |
| 2025-03-25 (Tuesday) | 863 | JPY 721,424 | JPY 721,424 | 0 | JPY 9,246 | JPY 835.949 | JPY 825.235 |
| 2025-03-24 (Monday) | 863 | JPY 712,178 | JPY 712,178 | 0 | JPY -5,492 | JPY 825.235 | JPY 831.599 |
| 2025-03-21 (Friday) | 863 | JPY 717,670 | JPY 717,670 | 0 | JPY -1,183 | JPY 831.599 | JPY 832.97 |
| 2025-03-20 (Thursday) | 863 | JPY 718,853 | JPY 718,853 | 0 | JPY 5,606 | JPY 832.97 | JPY 826.474 |
| 2025-03-19 (Wednesday) | 863 | JPY 713,247 | JPY 713,247 | 0 | JPY -4,356 | JPY 826.474 | JPY 831.521 |
| 2025-03-18 (Tuesday) | 863 | JPY 717,603 | JPY 717,603 | 0 | JPY 784 | JPY 831.521 | JPY 830.613 |
| 2025-03-17 (Monday) | 863 | JPY 716,819 | JPY 716,819 | 0 | JPY -1,403 | JPY 830.613 | JPY 832.239 |
| 2025-03-14 (Friday) | 863 | JPY 718,222 | JPY 718,222 | 0 | JPY -1,018 | JPY 832.239 | JPY 833.418 |
| 2025-03-13 (Thursday) | 863 | JPY 719,240 | JPY 719,240 | 0 | JPY 8,195 | JPY 833.418 | JPY 823.922 |
| 2025-03-12 (Wednesday) | 863 | JPY 711,045 | JPY 711,045 | -4 | JPY -6,115 | JPY 823.922 | JPY 827.174 |
| 2025-03-11 (Tuesday) | 867 | JPY 717,160 | JPY 717,160 | 0 | JPY 1,313 | JPY 827.174 | JPY 825.66 |
| 2025-03-10 (Monday) | 867 | JPY 715,847 | JPY 715,847 | 0 | JPY -3,077 | JPY 825.66 | JPY 829.209 |
| 2025-03-07 (Friday) | 867 | JPY 718,924 | JPY 718,924 | 0 | JPY -131 | JPY 829.209 | JPY 829.36 |
| 2025-03-05 (Wednesday) | 867 | JPY 719,055 | JPY 719,055 | 0 | JPY -7,512 | JPY 829.36 | JPY 838.024 |
| 2025-03-04 (Tuesday) | 867 | JPY 726,567 | JPY 726,567 | -4 | JPY -1,513 | JPY 838.024 | JPY 835.913 |
| 2025-03-03 (Monday) | 871 | JPY 728,080 | JPY 728,080 | 0 | JPY -31,975 | JPY 835.913 | JPY 872.623 |
| 2025-02-28 (Friday) | 871 | JPY 760,055 | JPY 760,055 | 0 | JPY 28,825 | JPY 872.623 | JPY 839.529 |
| 2025-02-27 (Thursday) | 871 | JPY 731,230 | JPY 731,230 | 0 | JPY -502 | JPY 839.529 | JPY 840.106 |
| 2025-02-26 (Wednesday) | 871 | JPY 731,732 | JPY 731,732 | -8 | JPY -4,084 | JPY 840.106 | JPY 837.106 |
| 2025-02-25 (Tuesday) | 879 | JPY 735,816 | JPY 735,816 | 0 | JPY 5,180 | JPY 837.106 | JPY 831.213 |
| 2025-02-24 (Monday) | 879 | JPY 730,636 | JPY 730,636 | 0 | JPY 1,271 | JPY 831.213 | JPY 829.767 |
| 2025-02-21 (Friday) | 879 | JPY 729,365 | JPY 729,365 | 0 | JPY -954 | JPY 829.767 | JPY 830.852 |
| 2025-02-20 (Thursday) | 879 | JPY 730,319 | JPY 730,319 | 0 | JPY 9,818 | JPY 830.852 | JPY 819.683 |
| 2025-02-19 (Wednesday) | 879 | JPY 720,501 | JPY 720,501 | 0 | JPY 4,156 | JPY 819.683 | JPY 814.954 |
| 2025-02-18 (Tuesday) | 879 | JPY 716,345 | JPY 716,345 | 0 | JPY -3,742 | JPY 814.954 | JPY 819.212 |
| 2025-02-17 (Monday) | 879 | JPY 720,087 | JPY 720,087 | 0 | JPY 2,053 | JPY 819.212 | JPY 816.876 |
| 2025-02-14 (Friday) | 879 | JPY 718,034 | JPY 718,034 | 0 | JPY 9,140 | JPY 816.876 | JPY 806.478 |
| 2025-02-13 (Thursday) | 879 | JPY 708,894 | JPY 708,894 | 2 | JPY 12,155 | JPY 806.478 | JPY 794.457 |
| 2025-02-12 (Wednesday) | 877 | JPY 696,739 | JPY 696,739 | 8 | JPY 1,038 | JPY 794.457 | JPY 800.577 |
| 2025-02-11 (Tuesday) | 869 | JPY 695,701 | JPY 695,701 | 0 | JPY -4,130 | JPY 800.577 | JPY 805.329 |
| 2025-02-10 (Monday) | 869 | JPY 699,831 | JPY 699,831 | 0 | JPY -5,082 | JPY 805.329 | JPY 811.177 |
| 2025-02-07 (Friday) | 869 | JPY 704,913 | JPY 704,913 | 0 | JPY -3,715 | JPY 811.177 | JPY 815.452 |
| 2025-02-06 (Thursday) | 869 | JPY 708,628 | JPY 708,628 | 0 | JPY 4,952 | JPY 815.452 | JPY 809.754 |
| 2025-02-05 (Wednesday) | 869 | JPY 703,676 | JPY 703,676 | 0 | JPY 10,252 | JPY 809.754 | JPY 797.956 |
| 2025-02-04 (Tuesday) | 869 | JPY 693,424 | JPY 693,424 | 0 | JPY 1,188 | JPY 797.956 | JPY 796.589 |
| 2025-02-03 (Monday) | 869 | JPY 692,236 | JPY 692,236 | 0 | JPY -11,494 | JPY 796.589 | JPY 809.816 |
| 2025-01-31 (Friday) | 869 | JPY 703,730 | JPY 703,730 | 0 | JPY 682 | JPY 809.816 | JPY 809.031 |
| 2025-01-30 (Thursday) | 869 | JPY 703,048 | JPY 703,048 | 0 | JPY -5,001 | JPY 809.031 | JPY 814.786 |
| 2025-01-29 (Wednesday) | 869 | JPY 708,049 | JPY 708,049 | 0 | JPY 4,947 | JPY 814.786 | JPY 809.093 |
| 2025-01-28 (Tuesday) | 869 | JPY 703,102 | JPY 703,102 | 0 | JPY -6,826 | JPY 809.093 | JPY 816.948 |
| 2025-01-27 (Monday) | 869 | JPY 709,928 | JPY 709,928 | 2 | JPY 16,729 | JPY 816.948 | JPY 799.537 |
| 2025-01-24 (Friday) | 867 | JPY 693,199 | JPY 693,199 | 0 | JPY 7,549 | JPY 799.537 | JPY 790.83 |
| 2025-01-23 (Thursday) | 867 | JPY 685,650 | JPY 685,650 | 2 | JPY 3,228 | JPY 790.83 | JPY 788.927 |
| 2025-01-22 (Wednesday) | 865 | JPY 682,422 | JPY 682,422 | 0 | JPY -5,478 | JPY 788.927 | JPY 795.26 |
| 2025-01-22 (Wednesday) | 865 | JPY 682,422 | JPY 682,422 | 0 | JPY -5,478 | JPY 788.927 | JPY 795.26 |
| 2025-01-21 (Tuesday) | 865 | JPY 687,900 | JPY 687,900 | ||||
| 2025-01-20 (Monday) | 865 | JPY 687,288 | JPY 687,288 | ||||
| 2025-01-17 (Friday) | 865 | JPY 684,797 | JPY 684,797 | ||||
| 2025-01-16 (Thursday) | 865 | JPY 687,837 | JPY 687,837 | ||||
| 2025-01-15 (Wednesday) | 865 | JPY 681,752 | JPY 681,752 | ||||
| 2025-01-14 (Tuesday) | 865 | JPY 678,002 | JPY 678,002 | ||||
| 2025-01-13 (Monday) | 865 | JPY 686,399 | JPY 686,399 | ||||
| 2025-01-10 (Friday) | 865 | JPY 686,159 | JPY 686,159 | ||||
| 2025-01-09 (Thursday) | 865 | JPY 685,539 | JPY 685,539 | ||||
| 2025-01-09 (Thursday) | 865 | JPY 685,539 | JPY 685,539 | ||||
| 2025-01-09 (Thursday) | 865 | JPY 685,539 | JPY 685,539 | ||||
| 2025-01-08 (Wednesday) | 865 | JPY 684,705 | JPY 684,705 | ||||
| 2025-01-08 (Wednesday) | 865 | JPY 684,705 | JPY 684,705 | ||||
| 2025-01-08 (Wednesday) | 865 | JPY 684,705 | JPY 684,705 | ||||
| 2025-01-02 (Thursday) | 879 | JPY 708,659 | JPY 708,659 | ||||
| 2024-12-31 (Tuesday) | 879 | JPY 708,636 | JPY 708,636 | ||||
| 2024-12-30 (Monday) | 879 | JPY 708,456 | JPY 708,456 | ||||
| 2024-12-27 (Friday) | 879 | JPY 709,091 | JPY 709,091 | ||||
| 2024-12-26 (Thursday) | 879 | JPY 702,911 | JPY 702,911 | ||||
| 2024-12-24 (Tuesday) | 879 | JPY 698,887 | JPY 698,887 | ||||
| 2024-12-23 (Monday) | 879 | JPY 696,420 | JPY 696,420 | ||||
| 2024-12-20 (Friday) | 879 | JPY 695,292 | JPY 695,292 | ||||
| 2024-12-19 (Thursday) | 879 | JPY 683,936 | JPY 683,936 | ||||
| 2024-12-18 (Wednesday) | 879 | JPY 701,831 | JPY 701,831 | ||||
| 2024-12-17 (Tuesday) | 879 | JPY 706,429 | JPY 706,429 | ||||
| 2024-12-16 (Monday) | 873 | JPY 702,430 | JPY 702,430 | ||||
| 2024-12-13 (Friday) | 873 | JPY 706,648 | JPY 706,648 | ||||
| 2024-12-11 (Wednesday) | 871 | JPY 710,030 | JPY 710,030 | ||||
| 2024-12-06 (Friday) | 799 | JPY 666,855 | JPY 666,855 | 0 | JPY 1,022 | JPY 834.612 | JPY 833.333 |
| 2024-12-05 (Thursday) | 799 | JPY 665,833 | JPY 665,833 | 0 | JPY -1,815 | JPY 833.333 | JPY 835.604 |
| 2024-12-04 (Wednesday) | 799 | JPY 667,648 | JPY 667,648 | 4 | JPY -6,510 | JPY 835.604 | JPY 847.997 |
| 2024-12-03 (Tuesday) | 795 | JPY 674,158 | JPY 674,158 | 6 | JPY 11,549 | JPY 847.997 | JPY 839.809 |
| 2024-12-02 (Monday) | 789 | JPY 662,609 | JPY 662,609 | 0 | JPY 140 | JPY 839.809 | JPY 839.631 |
| 2024-11-29 (Friday) | 789 | JPY 662,469 | JPY 662,469 | 0 | JPY -390 | JPY 839.631 | JPY 840.125 |
| 2024-11-28 (Thursday) | 789 | JPY 662,859 | JPY 662,859 | 0 | JPY -408 | JPY 840.125 | JPY 840.643 |
| 2024-11-27 (Wednesday) | 789 | JPY 663,267 | JPY 663,267 | 0 | JPY 11,316 | JPY 840.643 | JPY 826.3 |
| 2024-11-26 (Tuesday) | 789 | JPY 651,951 | JPY 651,951 | 0 | JPY 2,331 | JPY 826.3 | JPY 823.346 |
| 2024-11-26 (Tuesday) | 789 | JPY 651,951 | JPY 651,951 | 0 | JPY 2,331 | JPY 826.3 | JPY 823.346 |
| 2024-11-25 (Monday) | 789 | JPY 649,620 | JPY 649,620 | 0 | JPY 3,771 | JPY 823.346 | JPY 818.567 |
| 2024-11-25 (Monday) | 789 | JPY 649,620 | JPY 649,620 | 0 | JPY 3,771 | JPY 823.346 | JPY 818.567 |
| 2024-11-22 (Friday) | 789 | JPY 645,849 | JPY 645,849 | 0 | JPY 1,152 | JPY 818.567 | JPY 817.106 |
| 2024-11-21 (Thursday) | 789 | JPY 644,697 | JPY 644,697 | 0 | JPY 1,712 | JPY 817.106 | JPY 814.937 |
| 2024-11-20 (Wednesday) | 789 | JPY 642,985 | JPY 642,985 | 0 | JPY -9,903 | JPY 814.937 | JPY 827.488 |
| 2024-11-19 (Tuesday) | 789 | JPY 652,888 | JPY 652,888 | 12 | JPY 19,697 | JPY 827.488 | JPY 814.918 |
| 2024-11-18 (Monday) | 777 | JPY 633,191 | JPY 633,191 | 4 | JPY 1,885 | JPY 814.918 | JPY 816.696 |
| 2024-11-12 (Tuesday) | 773 | JPY 631,306 | JPY 631,306 | 8 | JPY 1,946 | JPY 816.696 | JPY 822.693 |
| 2024-11-11 (Monday) | 765 | JPY 629,360 | JPY 629,360 | 2 | JPY -863 | JPY 822.693 | JPY 825.98 |
| 2024-11-11 (Monday) | 765 | JPY 629,360 | JPY 629,360 | 2 | JPY -863 | JPY 822.693 | JPY 825.98 |
| 2024-11-08 (Friday) | 763 | JPY 630,223 | JPY 630,223 | 0 | JPY -2,264 | JPY 825.98 | JPY 828.948 |
| 2024-11-08 (Friday) | 763 | JPY 630,223 | JPY 630,223 | 0 | JPY -2,264 | JPY 825.98 | JPY 828.948 |
| 2024-11-07 (Thursday) | 763 | JPY 632,487 | JPY 632,487 | 10 | JPY -298 | JPY 828.948 | JPY 840.352 |
| 2024-11-07 (Thursday) | 763 | JPY 632,487 | JPY 632,487 | 10 | JPY -298 | JPY 828.948 | JPY 840.352 |
| 2024-11-06 (Wednesday) | 753 | JPY 632,785 | JPY 632,785 | 0 | JPY 1,756 | JPY 840.352 | JPY 838.02 |
| 2024-11-06 (Wednesday) | 753 | JPY 632,785 | JPY 632,785 | 0 | JPY 1,756 | JPY 840.352 | JPY 838.02 |
| 2024-11-05 (Tuesday) | 753 | JPY 631,029 | JPY 631,029 | 0 | JPY -2,065 | JPY 838.02 | JPY 840.762 |
| 2024-11-05 (Tuesday) | 753 | JPY 631,029 | JPY 631,029 | 0 | JPY -2,065 | JPY 838.02 | JPY 840.762 |
| 2024-11-04 (Monday) | 753 | JPY 633,094 | JPY 633,094 | 0 | JPY 3,974 | JPY 840.762 | JPY 835.485 |
| 2024-11-04 (Monday) | 753 | JPY 633,094 | JPY 633,094 | 0 | JPY 3,974 | JPY 840.762 | JPY 835.485 |
| 2024-11-01 (Friday) | 753 | JPY 629,120 | JPY 629,120 | 0 | JPY -666 | JPY 835.485 | JPY 836.369 |
| 2024-11-01 (Friday) | 753 | JPY 629,120 | JPY 629,120 | 0 | JPY -666 | JPY 835.485 | JPY 836.369 |
| 2024-10-31 (Thursday) | 753 | JPY 629,786 | JPY 629,786 | 0 | JPY 1,487 | JPY 836.369 | JPY 834.394 |
| 2024-10-31 (Thursday) | 753 | JPY 629,786 | JPY 629,786 | 0 | JPY 1,487 | JPY 836.369 | JPY 834.394 |
| 2024-10-30 (Wednesday) | 753 | JPY 628,299 | JPY 628,299 | 0 | JPY -3,617 | JPY 834.394 | JPY 839.198 |
| 2024-10-30 (Wednesday) | 753 | JPY 628,299 | JPY 628,299 | 0 | JPY -3,617 | JPY 834.394 | JPY 839.198 |
| 2024-10-29 (Tuesday) | 753 | JPY 631,916 | JPY 631,916 | 0 | JPY -1,010 | JPY 839.198 | JPY 840.539 |
| 2024-10-29 (Tuesday) | 753 | JPY 631,916 | JPY 631,916 | 0 | JPY -1,010 | JPY 839.198 | JPY 840.539 |
| 2024-10-28 (Monday) | 753 | JPY 632,926 | JPY 632,926 | 0 | JPY -496 | JPY 840.539 | JPY 841.198 |
| 2024-10-28 (Monday) | 753 | JPY 632,926 | JPY 632,926 | 0 | JPY -496 | JPY 840.539 | JPY 841.198 |
| 2024-10-25 (Friday) | 753 | JPY 633,422 | JPY 633,422 | 0 | JPY -563 | JPY 841.198 | JPY 841.946 |
| 2024-10-25 (Friday) | 753 | JPY 633,422 | JPY 633,422 | 0 | JPY -563 | JPY 841.198 | JPY 841.946 |
| 2024-10-24 (Thursday) | 753 | JPY 633,985 | JPY 633,985 | 0 | JPY 1,257 | JPY 841.946 | JPY 840.276 |
| 2024-10-24 (Thursday) | 753 | JPY 633,985 | JPY 633,985 | 0 | JPY 1,257 | JPY 841.946 | JPY 840.276 |
| 2024-10-23 (Wednesday) | 753 | JPY 632,728 | JPY 632,728 | 4 | JPY -8,202 | JPY 840.276 | JPY 855.714 |
| 2024-10-23 (Wednesday) | 753 | JPY 632,728 | JPY 632,728 | 4 | JPY -8,202 | JPY 840.276 | JPY 855.714 |
| 2024-10-22 (Tuesday) | 749 | JPY 640,930 | JPY 640,930 | 0 | JPY -3,655 | JPY 855.714 | JPY 860.594 |
| 2024-10-22 (Tuesday) | 749 | JPY 640,930 | JPY 640,930 | 0 | JPY -3,655 | JPY 855.714 | JPY 860.594 |
| 2024-10-21 (Monday) | 749 | JPY 644,585 | JPY 644,585 | 0 | JPY -5,762 | JPY 860.594 | JPY 868.287 |
| 2024-10-21 (Monday) | 749 | JPY 644,585 | JPY 644,585 | 0 | JPY -5,762 | JPY 860.594 | JPY 868.287 |
| 2024-10-18 (Friday) | 749 | JPY 650,347 | JPY 650,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2 | 873.613* | 834.50 | |||
| 2025-04-16 | BUY | 26 | 884.882* | 830.64 | |||
| 2025-04-14 | BUY | 4 | 878.699* | 829.74 | |||
| 2025-04-08 | SELL | -4 | 838.141* | 828.61 Profit of 3,314 on sale | |||
| 2025-04-04 | SELL | -4 | 855.494* | 828.41 Profit of 3,314 on sale | |||
| 2025-03-28 | BUY | 20 | 840.459* | 828.25 | |||
| 2025-03-12 | SELL | -4 | 823.922* | 827.87 Profit of 3,311 on sale | |||
| 2025-03-04 | SELL | -4 | 838.024* | 827.74 Profit of 3,311 on sale | |||
| 2025-02-26 | SELL | -8 | 840.106* | 826.72 Profit of 6,614 on sale | |||
| 2025-02-13 | BUY | 2 | 806.478* | 827.24 | |||
| 2025-02-12 | BUY | 8 | 794.457* | 827.73 | |||
| 2025-01-27 | BUY | 2 | 816.948* | 832.11 | |||
| 2025-01-23 | BUY | 2 | 790.830* | 833.53 | |||
| 2024-12-04 | BUY | 4 | 835.604* | 835.36 | |||
| 2024-12-03 | BUY | 6 | 847.997* | 835.09 | |||
| 2024-11-19 | BUY | 12 | 827.488* | 837.55 | |||
| 2024-11-18 | BUY | 4 | 814.918* | 838.23 | |||
| 2024-11-12 | BUY | 8 | 816.696* | 838.90 | |||
| 2024-11-11 | BUY | 2 | 822.693* | 839.99 | |||
| 2024-11-11 | BUY | 2 | 822.693* | 839.99 | |||
| 2024-11-07 | BUY | 10 | 828.948* | 841.91 | |||
| 2024-11-07 | BUY | 10 | 828.948* | 841.91 | |||
| 2024-10-23 | BUY | 4 | 840.276* | 858.15 | |||
| 2024-10-23 | BUY | 4 | 840.276* | 858.15 |
* (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.