| 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 | COSMOS Pharmaceutical Corporation |
| Ticker | 3349.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3349.T holdings
| Date | Number of 3349.T Shares Held | Base Market Value of 3349.T Shares | Local Market Value of 3349.T Shares | Change in 3349.T Shares Held | Change in 3349.T Base Value | Current Price per 3349.T Share Held | Previous Price per 3349.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,300 | JPY 1,569,288 | JPY 1,569,288 | ||||
| 2025-05-07 (Wednesday) | 24,300 | JPY 1,590,095 | JPY 1,590,095 | ||||
| 2025-05-06 (Tuesday) | 24,000 | JPY 1,551,330 | JPY 1,551,330 | 0 | JPY 10,035 | JPY 64.6387 | JPY 64.2206 |
| 2025-05-05 (Monday) | 24,000 | JPY 1,541,295 | JPY 1,541,295 | 0 | JPY 2,462 | JPY 64.2206 | JPY 64.118 |
| 2025-05-02 (Friday) | 24,000 | JPY 1,538,833 | JPY 1,538,833 | 0 | JPY 16,648 | JPY 64.118 | JPY 63.4244 |
| 2025-05-01 (Thursday) | 24,000 | JPY 1,522,185 | JPY 1,522,185 | 0 | JPY -26,609 | JPY 63.4244 | JPY 64.5331 |
| 2025-04-30 (Wednesday) | 24,000 | JPY 1,548,794 | JPY 1,548,794 | 0 | JPY 35,666 | JPY 64.5331 | JPY 63.047 |
| 2025-04-29 (Tuesday) | 24,000 | JPY 1,513,128 | JPY 1,513,128 | 0 | JPY 5,137 | JPY 63.047 | JPY 62.833 |
| 2025-04-28 (Monday) | 24,000 | JPY 1,507,991 | JPY 1,507,991 | 100 | JPY 63,616 | JPY 62.833 | JPY 60.4341 |
| 2025-04-25 (Friday) | 23,900 | JPY 1,444,375 | JPY 1,444,375 | 0 | JPY -7,272 | JPY 60.4341 | JPY 60.7384 |
| 2025-04-24 (Thursday) | 23,900 | JPY 1,451,647 | JPY 1,451,647 | 0 | JPY -56,557 | JPY 60.7384 | JPY 63.1048 |
| 2025-04-23 (Wednesday) | 23,900 | JPY 1,508,204 | JPY 1,508,204 | 0 | JPY -36,783 | JPY 63.1048 | JPY 64.6438 |
| 2025-04-22 (Tuesday) | 23,900 | JPY 1,544,987 | JPY 1,544,987 | 0 | JPY 12,042 | JPY 64.6438 | JPY 64.14 |
| 2025-04-21 (Monday) | 23,900 | JPY 1,532,945 | JPY 1,532,945 | 0 | JPY 66,713 | JPY 64.14 | JPY 61.3486 |
| 2025-04-18 (Friday) | 23,900 | JPY 1,466,232 | JPY 1,466,232 | 0 | JPY 54,784 | JPY 61.3486 | JPY 59.0564 |
| 2025-04-17 (Thursday) | 23,900 | JPY 1,411,448 | JPY 1,411,448 | 0 | JPY -3,215 | JPY 59.0564 | JPY 59.1909 |
| 2025-04-16 (Wednesday) | 23,900 | JPY 1,414,663 | JPY 1,414,663 | 1,300 | JPY 76,049 | JPY 59.1909 | JPY 59.2307 |
| 2025-04-15 (Tuesday) | 22,600 | JPY 1,338,614 | JPY 1,338,614 | 0 | JPY 45,202 | JPY 59.2307 | JPY 57.2306 |
| 2025-04-14 (Monday) | 22,600 | JPY 1,293,412 | JPY 1,293,412 | 200 | JPY 23,798 | JPY 57.2306 | JPY 56.6792 |
| 2025-04-11 (Friday) | 22,400 | JPY 1,269,614 | JPY 1,269,614 | 0 | JPY 24,619 | JPY 56.6792 | JPY 55.5801 |
| 2025-04-10 (Thursday) | 22,400 | JPY 1,244,995 | JPY 1,244,995 | 0 | JPY 45,036 | JPY 55.5801 | JPY 53.5696 |
| 2025-04-09 (Wednesday) | 22,400 | JPY 1,199,959 | JPY 1,199,959 | 0 | JPY 31,085 | JPY 53.5696 | JPY 52.1819 |
| 2025-04-08 (Tuesday) | 22,400 | JPY 1,168,874 | JPY 1,168,874 | -200 | JPY 4,339 | JPY 52.1819 | JPY 51.5281 |
| 2025-04-07 (Monday) | 22,600 | JPY 1,164,535 | JPY 1,164,535 | 0 | JPY -49,557 | JPY 51.5281 | JPY 53.7209 |
| 2025-04-04 (Friday) | 22,600 | JPY 1,214,092 | JPY 1,214,092 | -200 | JPY 77,785 | JPY 53.7209 | JPY 49.838 |
| 2025-04-02 (Wednesday) | 22,800 | JPY 1,136,307 | JPY 1,136,307 | 0 | JPY -8,848 | JPY 49.838 | JPY 50.2261 |
| 2025-04-01 (Tuesday) | 22,800 | JPY 1,145,155 | JPY 1,145,155 | 0 | JPY -1,096 | JPY 50.2261 | JPY 50.2742 |
| 2025-03-31 (Monday) | 22,800 | JPY 1,146,251 | JPY 1,146,251 | 0 | JPY 6,820 | JPY 50.2742 | JPY 49.975 |
| 2025-03-28 (Friday) | 22,800 | JPY 1,139,431 | JPY 1,139,431 | 1,000 | JPY 54,557 | JPY 49.975 | JPY 49.7649 |
| 2025-03-27 (Thursday) | 21,800 | JPY 1,084,874 | JPY 1,084,874 | 0 | JPY -7,043 | JPY 49.7649 | JPY 50.0879 |
| 2025-03-26 (Wednesday) | 21,800 | JPY 1,091,917 | JPY 1,091,917 | 0 | JPY 9,268 | JPY 50.0879 | JPY 49.6628 |
| 2025-03-25 (Tuesday) | 21,800 | JPY 1,082,649 | JPY 1,082,649 | 0 | JPY 3,821 | JPY 49.6628 | JPY 49.4875 |
| 2025-03-24 (Monday) | 21,800 | JPY 1,078,828 | JPY 1,078,828 | 0 | JPY 12,458 | JPY 49.4875 | JPY 48.9161 |
| 2025-03-21 (Friday) | 21,800 | JPY 1,066,370 | JPY 1,066,370 | 0 | JPY -7,778 | JPY 48.9161 | JPY 49.2728 |
| 2025-03-20 (Thursday) | 21,800 | JPY 1,074,148 | JPY 1,074,148 | 0 | JPY 8,377 | JPY 49.2728 | JPY 48.8886 |
| 2025-03-19 (Wednesday) | 21,800 | JPY 1,065,771 | JPY 1,065,771 | 0 | JPY -4,067 | JPY 48.8886 | JPY 49.0751 |
| 2025-03-18 (Tuesday) | 21,800 | JPY 1,069,838 | JPY 1,069,838 | 0 | JPY 8,488 | JPY 49.0751 | JPY 48.6858 |
| 2025-03-17 (Monday) | 21,800 | JPY 1,061,350 | JPY 1,061,350 | 0 | JPY -13,568 | JPY 48.6858 | JPY 49.3082 |
| 2025-03-14 (Friday) | 21,800 | JPY 1,074,918 | JPY 1,074,918 | 0 | JPY 16,244 | JPY 49.3082 | JPY 48.563 |
| 2025-03-13 (Thursday) | 21,800 | JPY 1,058,674 | JPY 1,058,674 | 0 | JPY 13,614 | JPY 48.563 | JPY 47.9385 |
| 2025-03-12 (Wednesday) | 21,800 | JPY 1,045,060 | JPY 1,045,060 | -200 | JPY -1,913 | JPY 47.9385 | JPY 47.5897 |
| 2025-03-11 (Tuesday) | 22,000 | JPY 1,046,973 | JPY 1,046,973 | 0 | JPY -23,313 | JPY 47.5897 | JPY 48.6494 |
| 2025-03-10 (Monday) | 22,000 | JPY 1,070,286 | JPY 1,070,286 | 0 | JPY 22,418 | JPY 48.6494 | JPY 47.6304 |
| 2025-03-07 (Friday) | 22,000 | JPY 1,047,868 | JPY 1,047,868 | 0 | JPY -1,531 | JPY 47.6304 | JPY 47.7 |
| 2025-03-05 (Wednesday) | 22,000 | JPY 1,049,399 | JPY 1,049,399 | 0 | JPY -9,034 | JPY 47.7 | JPY 48.1106 |
| 2025-03-04 (Tuesday) | 22,000 | JPY 1,058,433 | JPY 1,058,433 | -200 | JPY 6,018 | JPY 48.1106 | JPY 47.4061 |
| 2025-03-03 (Monday) | 22,200 | JPY 1,052,415 | JPY 1,052,415 | 0 | JPY 14,858 | JPY 47.4061 | JPY 46.7368 |
| 2025-02-28 (Friday) | 22,200 | JPY 1,037,557 | JPY 1,037,557 | 0 | JPY -43,391 | JPY 46.7368 | JPY 48.6914 |
| 2025-02-27 (Thursday) | 22,200 | JPY 1,080,948 | JPY 1,080,948 | 0 | JPY 20,135 | JPY 48.6914 | JPY 47.7844 |
| 2025-02-26 (Wednesday) | 22,200 | JPY 1,060,813 | JPY 1,060,813 | -400 | JPY -23,823 | JPY 47.7844 | JPY 47.9927 |
| 2025-02-25 (Tuesday) | 22,600 | JPY 1,084,636 | JPY 1,084,636 | 0 | JPY 17,607 | JPY 47.9927 | JPY 47.2137 |
| 2025-02-24 (Monday) | 22,600 | JPY 1,067,029 | JPY 1,067,029 | 0 | JPY 1,855 | JPY 47.2137 | JPY 47.1316 |
| 2025-02-21 (Friday) | 22,600 | JPY 1,065,174 | JPY 1,065,174 | 0 | JPY 38,472 | JPY 47.1316 | JPY 45.4293 |
| 2025-02-20 (Thursday) | 22,600 | JPY 1,026,702 | JPY 1,026,702 | 0 | JPY 7,015 | JPY 45.4293 | JPY 45.1189 |
| 2025-02-19 (Wednesday) | 22,600 | JPY 1,019,687 | JPY 1,019,687 | 0 | JPY 888 | JPY 45.1189 | JPY 45.0796 |
| 2025-02-18 (Tuesday) | 22,600 | JPY 1,018,799 | JPY 1,018,799 | 0 | JPY -10,082 | JPY 45.0796 | JPY 45.5257 |
| 2025-02-17 (Monday) | 22,600 | JPY 1,028,881 | JPY 1,028,881 | 0 | JPY 5,558 | JPY 45.5257 | JPY 45.2798 |
| 2025-02-14 (Friday) | 22,600 | JPY 1,023,323 | JPY 1,023,323 | 0 | JPY -9,457 | JPY 45.2798 | JPY 45.6982 |
| 2025-02-13 (Thursday) | 22,600 | JPY 1,032,780 | JPY 1,032,780 | 5,600 | JPY 258,867 | JPY 45.6982 | JPY 45.5243 |
| 2025-02-12 (Wednesday) | 17,000 | JPY 773,913 | JPY 773,913 | 0 | JPY -15,255 | JPY 45.5243 | JPY 46.4216 |
| 2025-02-11 (Tuesday) | 17,000 | JPY 789,168 | JPY 789,168 | 0 | JPY -4,685 | JPY 46.4216 | JPY 46.6972 |
| 2025-02-10 (Monday) | 17,000 | JPY 793,853 | JPY 793,853 | 0 | JPY -7,944 | JPY 46.6972 | JPY 47.1645 |
| 2025-02-07 (Friday) | 17,000 | JPY 801,797 | JPY 801,797 | 0 | JPY -15,956 | JPY 47.1645 | JPY 48.1031 |
| 2025-02-06 (Thursday) | 17,000 | JPY 817,753 | JPY 817,753 | 0 | JPY 15,492 | JPY 48.1031 | JPY 47.1918 |
| 2025-02-05 (Wednesday) | 17,000 | JPY 802,261 | JPY 802,261 | 0 | JPY 19,895 | JPY 47.1918 | JPY 46.0215 |
| 2025-02-04 (Tuesday) | 17,000 | JPY 782,366 | JPY 782,366 | 0 | JPY -7,969 | JPY 46.0215 | JPY 46.4903 |
| 2025-02-03 (Monday) | 17,000 | JPY 790,335 | JPY 790,335 | 0 | JPY -6,804 | JPY 46.4903 | JPY 46.8905 |
| 2025-01-31 (Friday) | 17,000 | JPY 797,139 | JPY 797,139 | 0 | JPY -21,124 | JPY 46.8905 | JPY 48.1331 |
| 2025-01-30 (Thursday) | 17,000 | JPY 818,263 | JPY 818,263 | 0 | JPY 9,664 | JPY 48.1331 | JPY 47.5646 |
| 2025-01-29 (Wednesday) | 17,000 | JPY 808,599 | JPY 808,599 | 0 | JPY -10,235 | JPY 47.5646 | JPY 48.1667 |
| 2025-01-28 (Tuesday) | 17,000 | JPY 818,834 | JPY 818,834 | 0 | JPY 13,742 | JPY 48.1667 | JPY 47.3584 |
| 2025-01-27 (Monday) | 17,000 | JPY 805,092 | JPY 805,092 | 0 | JPY 11,071 | JPY 47.3584 | JPY 46.7071 |
| 2025-01-24 (Friday) | 17,000 | JPY 794,021 | JPY 794,021 | 0 | JPY 6,751 | JPY 46.7071 | JPY 46.31 |
| 2025-01-23 (Thursday) | 17,000 | JPY 787,270 | JPY 787,270 | 0 | JPY -2,980 | JPY 46.31 | JPY 46.4853 |
| 2025-01-22 (Wednesday) | 17,000 | JPY 790,250 | JPY 790,250 | 0 | JPY -6,685 | JPY 46.4853 | JPY 46.8785 |
| 2025-01-22 (Wednesday) | 17,000 | JPY 790,250 | JPY 790,250 | 0 | JPY -6,685 | JPY 46.4853 | JPY 46.8785 |
| 2025-01-21 (Tuesday) | 17,000 | JPY 796,935 | JPY 796,935 | ||||
| 2025-01-20 (Monday) | 17,000 | JPY 814,157 | JPY 814,157 | ||||
| 2025-01-17 (Friday) | 17,000 | JPY 828,631 | JPY 828,631 | ||||
| 2025-01-16 (Thursday) | 17,000 | JPY 821,482 | JPY 821,482 | ||||
| 2025-01-15 (Wednesday) | 17,000 | JPY 814,138 | JPY 814,138 | ||||
| 2025-01-14 (Tuesday) | 17,000 | JPY 789,807 | JPY 789,807 | ||||
| 2025-01-13 (Monday) | 17,000 | JPY 744,104 | JPY 744,104 | ||||
| 2025-01-10 (Friday) | 17,000 | JPY 743,844 | JPY 743,844 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 730,255 | JPY 730,255 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 730,255 | JPY 730,255 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 730,255 | JPY 730,255 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 741,403 | JPY 741,403 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 741,403 | JPY 741,403 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 741,403 | JPY 741,403 | ||||
| 2025-01-02 (Thursday) | 17,000 | JPY 724,438 | JPY 724,438 | ||||
| 2024-12-31 (Tuesday) | 17,000 | JPY 724,415 | JPY 724,415 | ||||
| 2024-12-30 (Monday) | 17,000 | JPY 724,230 | JPY 724,230 | ||||
| 2024-12-27 (Friday) | 17,000 | JPY 716,125 | JPY 716,125 | ||||
| 2024-12-26 (Thursday) | 17,000 | JPY 698,649 | JPY 698,649 | ||||
| 2024-12-24 (Tuesday) | 17,000 | JPY 710,080 | JPY 710,080 | ||||
| 2024-12-23 (Monday) | 17,000 | JPY 711,849 | JPY 711,849 | ||||
| 2024-12-20 (Friday) | 17,000 | JPY 695,815 | JPY 695,815 | ||||
| 2024-12-19 (Thursday) | 17,000 | JPY 704,169 | JPY 704,169 | ||||
| 2024-12-18 (Wednesday) | 17,000 | JPY 731,535 | JPY 731,535 | ||||
| 2024-12-17 (Tuesday) | 17,000 | JPY 736,598 | JPY 736,598 | ||||
| 2024-12-16 (Monday) | 17,000 | JPY 739,586 | JPY 739,586 | ||||
| 2024-12-13 (Friday) | 17,000 | JPY 750,750 | JPY 750,750 | ||||
| 2024-12-11 (Wednesday) | 17,000 | JPY 776,417 | JPY 776,417 | ||||
| 2024-12-06 (Friday) | 17,000 | JPY 849,036 | JPY 849,036 | 0 | JPY -2,888 | JPY 49.9433 | JPY 50.1132 |
| 2024-12-05 (Thursday) | 17,000 | JPY 851,924 | JPY 851,924 | 0 | JPY -5,252 | JPY 50.1132 | JPY 50.4221 |
| 2024-12-04 (Wednesday) | 17,000 | JPY 857,176 | JPY 857,176 | 0 | JPY 3,957 | JPY 50.4221 | JPY 50.1894 |
| 2024-12-03 (Tuesday) | 17,000 | JPY 853,219 | JPY 853,219 | 0 | JPY 9,314 | JPY 50.1894 | JPY 49.6415 |
| 2024-12-02 (Monday) | 17,000 | JPY 843,905 | JPY 843,905 | 0 | JPY 7,969 | JPY 49.6415 | JPY 49.1727 |
| 2024-11-29 (Friday) | 17,000 | JPY 835,936 | JPY 835,936 | 0 | JPY 13,002 | JPY 49.1727 | JPY 48.4079 |
| 2024-11-28 (Thursday) | 17,000 | JPY 822,934 | JPY 822,934 | 0 | JPY 9,140 | JPY 48.4079 | JPY 47.8702 |
| 2024-11-27 (Wednesday) | 17,000 | JPY 813,794 | JPY 813,794 | 0 | JPY 34,556 | JPY 47.8702 | JPY 45.8375 |
| 2024-11-26 (Tuesday) | 17,000 | JPY 779,238 | JPY 779,238 | 0 | JPY 12,658 | JPY 45.8375 | JPY 45.0929 |
| 2024-11-26 (Tuesday) | 17,000 | JPY 779,238 | JPY 779,238 | 0 | JPY 12,658 | JPY 45.8375 | JPY 45.0929 |
| 2024-11-25 (Monday) | 17,000 | JPY 766,580 | JPY 766,580 | 0 | JPY 8,134 | JPY 45.0929 | JPY 44.6145 |
| 2024-11-25 (Monday) | 17,000 | JPY 766,580 | JPY 766,580 | 0 | JPY 8,134 | JPY 45.0929 | JPY 44.6145 |
| 2024-11-22 (Friday) | 17,000 | JPY 758,446 | JPY 758,446 | 0 | JPY 18,190 | JPY 44.6145 | JPY 43.5445 |
| 2024-11-21 (Thursday) | 17,000 | JPY 740,256 | JPY 740,256 | 0 | JPY 907 | JPY 43.5445 | JPY 43.4911 |
| 2024-11-20 (Wednesday) | 17,000 | JPY 739,349 | JPY 739,349 | 0 | JPY -25,298 | JPY 43.4911 | JPY 44.9792 |
| 2024-11-19 (Tuesday) | 17,000 | JPY 764,647 | JPY 764,647 | 0 | JPY -6,570 | JPY 44.9792 | JPY 45.3657 |
| 2024-11-18 (Monday) | 17,000 | JPY 771,217 | JPY 771,217 | 0 | JPY -15,277 | JPY 45.3657 | JPY 46.2644 |
| 2024-11-12 (Tuesday) | 17,000 | JPY 786,494 | JPY 786,494 | 0 | JPY -3,271 | JPY 46.2644 | JPY 46.4568 |
| 2024-11-11 (Monday) | 17,000 | JPY 789,765 | JPY 789,765 | 0 | JPY 7,603 | JPY 46.4568 | JPY 46.0095 |
| 2024-11-11 (Monday) | 17,000 | JPY 789,765 | JPY 789,765 | 0 | JPY 7,603 | JPY 46.4568 | JPY 46.0095 |
| 2024-11-08 (Friday) | 17,000 | JPY 782,162 | JPY 782,162 | 0 | JPY 15,098 | JPY 46.0095 | JPY 45.1214 |
| 2024-11-08 (Friday) | 17,000 | JPY 782,162 | JPY 782,162 | 0 | JPY 15,098 | JPY 46.0095 | JPY 45.1214 |
| 2024-11-07 (Thursday) | 17,000 | JPY 767,064 | JPY 767,064 | 0 | JPY -16,628 | JPY 45.1214 | JPY 46.0995 |
| 2024-11-07 (Thursday) | 17,000 | JPY 767,064 | JPY 767,064 | 0 | JPY -16,628 | JPY 45.1214 | JPY 46.0995 |
| 2024-11-06 (Wednesday) | 17,000 | JPY 783,692 | JPY 783,692 | 0 | JPY -18,867 | JPY 46.0995 | JPY 47.2094 |
| 2024-11-06 (Wednesday) | 17,000 | JPY 783,692 | JPY 783,692 | 0 | JPY -18,867 | JPY 46.0995 | JPY 47.2094 |
| 2024-11-05 (Tuesday) | 17,000 | JPY 802,559 | JPY 802,559 | 0 | JPY 5,710 | JPY 47.2094 | JPY 46.8735 |
| 2024-11-05 (Tuesday) | 17,000 | JPY 802,559 | JPY 802,559 | 0 | JPY 5,710 | JPY 47.2094 | JPY 46.8735 |
| 2024-11-04 (Monday) | 17,000 | JPY 796,849 | JPY 796,849 | 0 | JPY 5,001 | JPY 46.8735 | JPY 46.5793 |
| 2024-11-01 (Friday) | 17,000 | JPY 791,848 | JPY 791,848 | 0 | JPY -20,849 | JPY 46.5793 | JPY 47.8057 |
| 2024-11-01 (Friday) | 17,000 | JPY 791,848 | JPY 791,848 | 0 | JPY -20,849 | JPY 46.5793 | JPY 47.8057 |
| 2024-10-31 (Thursday) | 17,000 | JPY 812,697 | JPY 812,697 | 0 | JPY 6,344 | JPY 47.8057 | JPY 47.4325 |
| 2024-10-31 (Thursday) | 17,000 | JPY 812,697 | JPY 812,697 | 0 | JPY 6,344 | JPY 47.8057 | JPY 47.4325 |
| 2024-10-30 (Wednesday) | 17,000 | JPY 806,353 | JPY 806,353 | 0 | JPY -3,108 | JPY 47.4325 | JPY 47.6154 |
| 2024-10-29 (Tuesday) | 17,000 | JPY 809,461 | JPY 809,461 | 0 | JPY 481 | JPY 47.6154 | JPY 47.5871 |
| 2024-10-29 (Tuesday) | 17,000 | JPY 809,461 | JPY 809,461 | 0 | JPY 481 | JPY 47.6154 | JPY 47.5871 |
| 2024-10-28 (Monday) | 17,000 | JPY 808,980 | JPY 808,980 | 0 | JPY -2,865 | JPY 47.5871 | JPY 47.7556 |
| 2024-10-25 (Friday) | 17,000 | JPY 811,845 | JPY 811,845 | 0 | JPY -9,227 | JPY 47.7556 | JPY 48.2984 |
| 2024-10-25 (Friday) | 17,000 | JPY 811,845 | JPY 811,845 | 0 | JPY -9,227 | JPY 47.7556 | JPY 48.2984 |
| 2024-10-24 (Thursday) | 17,000 | JPY 821,072 | JPY 821,072 | 0 | JPY -12,461 | JPY 48.2984 | JPY 49.0314 |
| 2024-10-24 (Thursday) | 17,000 | JPY 821,072 | JPY 821,072 | 0 | JPY -12,461 | JPY 48.2984 | JPY 49.0314 |
| 2024-10-23 (Wednesday) | 17,000 | JPY 833,533 | JPY 833,533 | 0 | JPY -36,143 | JPY 49.0314 | JPY 51.1574 |
| 2024-10-23 (Wednesday) | 17,000 | JPY 833,533 | JPY 833,533 | 0 | JPY -36,143 | JPY 49.0314 | JPY 51.1574 |
| 2024-10-22 (Tuesday) | 17,000 | JPY 869,676 | JPY 869,676 | 0 | JPY -18,200 | JPY 51.1574 | JPY 52.228 |
| 2024-10-22 (Tuesday) | 17,000 | JPY 869,676 | JPY 869,676 | 0 | JPY -18,200 | JPY 51.1574 | JPY 52.228 |
| 2024-10-21 (Monday) | 17,000 | JPY 887,876 | JPY 887,876 | 0 | JPY -22,094 | JPY 52.228 | JPY 53.5276 |
| 2024-10-21 (Monday) | 17,000 | JPY 887,876 | JPY 887,876 | 0 | JPY -22,094 | JPY 52.228 | JPY 53.5276 |
| 2024-10-18 (Friday) | 17,000 | JPY 909,970 | JPY 909,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 62.833* | 49.08 | |||
| 2025-04-16 | BUY | 1,300 | 59.191* | 48.14 | |||
| 2025-04-14 | BUY | 200 | 57.231* | 47.94 | |||
| 2025-04-08 | SELL | -200 | 52.182* | 47.68 Profit of 9,536 on sale | |||
| 2025-04-04 | SELL | -200 | 53.721* | 47.58 Profit of 9,516 on sale | |||
| 2025-03-28 | BUY | 1,000 | 49.975* | 47.47 | |||
| 2025-03-12 | SELL | -200 | 47.939* | 47.23 Profit of 9,446 on sale | |||
| 2025-03-04 | SELL | -200 | 48.111* | 47.19 Profit of 9,437 on sale | |||
| 2025-02-26 | SELL | -400 | 47.784* | 47.16 Profit of 18,864 on sale | |||
| 2025-02-13 | BUY | 5,600 | 45.698* | 47.32 |
* (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.