| 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 | SAKURA Internet Inc. |
| Ticker | 3778.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3778.T holdings
| Date | Number of 3778.T Shares Held | Base Market Value of 3778.T Shares | Local Market Value of 3778.T Shares | Change in 3778.T Shares Held | Change in 3778.T Base Value | Current Price per 3778.T Share Held | Previous Price per 3778.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,700 | JPY 514,166 | JPY 514,166 | ||||
| 2025-05-07 (Wednesday) | 22,700 | JPY 515,675 | JPY 515,675 | ||||
| 2025-05-06 (Tuesday) | 22,700 | JPY 524,433 | JPY 524,433 | 0 | JPY 3,392 | JPY 23.1028 | JPY 22.9533 |
| 2025-05-05 (Monday) | 22,700 | JPY 521,041 | JPY 521,041 | 0 | JPY 833 | JPY 22.9533 | JPY 22.9167 |
| 2025-05-02 (Friday) | 22,700 | JPY 520,208 | JPY 520,208 | 0 | JPY -3,686 | JPY 22.9167 | JPY 23.079 |
| 2025-05-01 (Thursday) | 22,700 | JPY 523,894 | JPY 523,894 | 0 | JPY -2,866 | JPY 23.079 | JPY 23.2053 |
| 2025-04-30 (Wednesday) | 22,700 | JPY 526,760 | JPY 526,760 | 0 | JPY -8,174 | JPY 23.2053 | JPY 23.5654 |
| 2025-04-29 (Tuesday) | 22,700 | JPY 534,934 | JPY 534,934 | 0 | JPY 1,816 | JPY 23.5654 | JPY 23.4854 |
| 2025-04-28 (Monday) | 22,700 | JPY 533,118 | JPY 533,118 | 0 | JPY -60,495 | JPY 23.4854 | JPY 26.1504 |
| 2025-04-25 (Friday) | 22,700 | JPY 593,613 | JPY 593,613 | 9,900 | JPY 267,953 | JPY 26.1504 | JPY 25.4422 |
| 2025-04-24 (Thursday) | 12,800 | JPY 325,660 | JPY 325,660 | 0 | JPY 9,295 | JPY 25.4422 | JPY 24.716 |
| 2025-04-23 (Wednesday) | 12,800 | JPY 316,365 | JPY 316,365 | 0 | JPY 7,109 | JPY 24.716 | JPY 24.1606 |
| 2025-04-22 (Tuesday) | 12,800 | JPY 309,256 | JPY 309,256 | 0 | JPY -8,257 | JPY 24.1606 | JPY 24.8057 |
| 2025-04-21 (Monday) | 12,800 | JPY 317,513 | JPY 317,513 | 0 | JPY 4,758 | JPY 24.8057 | JPY 24.434 |
| 2025-04-18 (Friday) | 12,800 | JPY 312,755 | JPY 312,755 | 0 | JPY 1,800 | JPY 24.434 | JPY 24.2934 |
| 2025-04-17 (Thursday) | 12,800 | JPY 310,955 | JPY 310,955 | 0 | JPY 5,562 | JPY 24.2934 | JPY 23.8588 |
| 2025-04-16 (Wednesday) | 12,800 | JPY 305,393 | JPY 305,393 | 0 | JPY -11,625 | JPY 23.8588 | JPY 24.767 |
| 2025-04-15 (Tuesday) | 12,800 | JPY 317,018 | JPY 317,018 | 0 | JPY 4,344 | JPY 24.767 | JPY 24.4277 |
| 2025-04-14 (Monday) | 12,800 | JPY 312,674 | JPY 312,674 | 0 | JPY -4,696 | JPY 24.4277 | JPY 24.7945 |
| 2025-04-11 (Friday) | 12,800 | JPY 317,370 | JPY 317,370 | 0 | JPY 4,052 | JPY 24.7945 | JPY 24.478 |
| 2025-04-10 (Thursday) | 12,800 | JPY 313,318 | JPY 313,318 | 0 | JPY 33,471 | JPY 24.478 | JPY 21.863 |
| 2025-04-09 (Wednesday) | 12,800 | JPY 279,847 | JPY 279,847 | 0 | JPY -5,949 | JPY 21.863 | JPY 22.3278 |
| 2025-04-08 (Tuesday) | 12,800 | JPY 285,796 | JPY 285,796 | 0 | JPY 37,637 | JPY 22.3278 | JPY 19.3874 |
| 2025-04-07 (Monday) | 12,800 | JPY 248,159 | JPY 248,159 | 0 | JPY -46,048 | JPY 19.3874 | JPY 22.9849 |
| 2025-04-04 (Friday) | 12,800 | JPY 294,207 | JPY 294,207 | 0 | JPY -14,412 | JPY 22.9849 | JPY 24.1109 |
| 2025-04-02 (Wednesday) | 12,800 | JPY 308,619 | JPY 308,619 | 0 | JPY -4,810 | JPY 24.1109 | JPY 24.4866 |
| 2025-04-01 (Tuesday) | 12,800 | JPY 313,429 | JPY 313,429 | 0 | JPY -1,564 | JPY 24.4866 | JPY 24.6088 |
| 2025-03-31 (Monday) | 12,800 | JPY 314,993 | JPY 314,993 | 0 | JPY -11,236 | JPY 24.6088 | JPY 25.4866 |
| 2025-03-28 (Friday) | 12,800 | JPY 326,229 | JPY 326,229 | 0 | JPY -6,084 | JPY 25.4866 | JPY 25.962 |
| 2025-03-27 (Thursday) | 12,800 | JPY 332,313 | JPY 332,313 | 0 | JPY -7,112 | JPY 25.962 | JPY 26.5176 |
| 2025-03-26 (Wednesday) | 12,800 | JPY 339,425 | JPY 339,425 | 0 | JPY -2,005 | JPY 26.5176 | JPY 26.6742 |
| 2025-03-25 (Tuesday) | 12,800 | JPY 341,430 | JPY 341,430 | 0 | JPY -4,160 | JPY 26.6742 | JPY 26.9992 |
| 2025-03-24 (Monday) | 12,800 | JPY 345,590 | JPY 345,590 | 0 | JPY -6,219 | JPY 26.9992 | JPY 27.4851 |
| 2025-03-21 (Friday) | 12,800 | JPY 351,809 | JPY 351,809 | 0 | JPY -1,585 | JPY 27.4851 | JPY 27.6089 |
| 2025-03-20 (Thursday) | 12,800 | JPY 353,394 | JPY 353,394 | 0 | JPY 2,756 | JPY 27.6089 | JPY 27.3936 |
| 2025-03-19 (Wednesday) | 12,800 | JPY 350,638 | JPY 350,638 | 0 | JPY -6,000 | JPY 27.3936 | JPY 27.8623 |
| 2025-03-18 (Tuesday) | 12,800 | JPY 356,638 | JPY 356,638 | 0 | JPY 1,669 | JPY 27.8623 | JPY 27.732 |
| 2025-03-17 (Monday) | 12,800 | JPY 354,969 | JPY 354,969 | 0 | JPY 6,775 | JPY 27.732 | JPY 27.2027 |
| 2025-03-14 (Friday) | 12,800 | JPY 348,194 | JPY 348,194 | 0 | JPY 2,424 | JPY 27.2027 | JPY 27.0133 |
| 2025-03-13 (Thursday) | 12,800 | JPY 345,770 | JPY 345,770 | 0 | JPY 559 | JPY 27.0133 | JPY 26.9696 |
| 2025-03-12 (Wednesday) | 12,800 | JPY 345,211 | JPY 345,211 | 0 | JPY 1,106 | JPY 26.9696 | JPY 26.8832 |
| 2025-03-11 (Tuesday) | 12,800 | JPY 344,105 | JPY 344,105 | 0 | JPY -7,307 | JPY 26.8832 | JPY 27.4541 |
| 2025-03-10 (Monday) | 12,800 | JPY 351,412 | JPY 351,412 | 0 | JPY 9,477 | JPY 27.4541 | JPY 26.7137 |
| 2025-03-07 (Friday) | 12,800 | JPY 341,935 | JPY 341,935 | 0 | JPY -8,344 | JPY 26.7137 | JPY 27.3655 |
| 2025-03-05 (Wednesday) | 12,800 | JPY 350,279 | JPY 350,279 | 0 | JPY -1,381 | JPY 27.3655 | JPY 27.4734 |
| 2025-03-04 (Tuesday) | 12,800 | JPY 351,660 | JPY 351,660 | 0 | JPY -4,428 | JPY 27.4734 | JPY 27.8194 |
| 2025-03-03 (Monday) | 12,800 | JPY 356,088 | JPY 356,088 | 0 | JPY 15,904 | JPY 27.8194 | JPY 26.5769 |
| 2025-02-28 (Friday) | 12,800 | JPY 340,184 | JPY 340,184 | 0 | JPY -14,459 | JPY 26.5769 | JPY 27.7065 |
| 2025-02-27 (Thursday) | 12,800 | JPY 354,643 | JPY 354,643 | 0 | JPY -1,947 | JPY 27.7065 | JPY 27.8586 |
| 2025-02-26 (Wednesday) | 12,800 | JPY 356,590 | JPY 356,590 | 0 | JPY -6,156 | JPY 27.8586 | JPY 28.3395 |
| 2025-02-25 (Tuesday) | 12,800 | JPY 362,746 | JPY 362,746 | 0 | JPY -8,051 | JPY 28.3395 | JPY 28.9685 |
| 2025-02-24 (Monday) | 12,800 | JPY 370,797 | JPY 370,797 | 0 | JPY 645 | JPY 28.9685 | JPY 28.9181 |
| 2025-02-21 (Friday) | 12,800 | JPY 370,152 | JPY 370,152 | 0 | JPY -614 | JPY 28.9181 | JPY 28.9661 |
| 2025-02-20 (Thursday) | 12,800 | JPY 370,766 | JPY 370,766 | 0 | JPY -3,765 | JPY 28.9661 | JPY 29.2602 |
| 2025-02-19 (Wednesday) | 12,800 | JPY 374,531 | JPY 374,531 | 0 | JPY -2,722 | JPY 29.2602 | JPY 29.4729 |
| 2025-02-18 (Tuesday) | 12,800 | JPY 377,253 | JPY 377,253 | 0 | JPY -14,700 | JPY 29.4729 | JPY 30.6213 |
| 2025-02-17 (Monday) | 12,800 | JPY 391,953 | JPY 391,953 | 0 | JPY 378 | JPY 30.6213 | JPY 30.5918 |
| 2025-02-14 (Friday) | 12,800 | JPY 391,575 | JPY 391,575 | 0 | JPY 809 | JPY 30.5918 | JPY 30.5286 |
| 2025-02-13 (Thursday) | 12,800 | JPY 390,766 | JPY 390,766 | 0 | JPY -5,802 | JPY 30.5286 | JPY 30.9819 |
| 2025-02-12 (Wednesday) | 12,800 | JPY 396,568 | JPY 396,568 | 0 | JPY -6,278 | JPY 30.9819 | JPY 31.4723 |
| 2025-02-11 (Tuesday) | 12,800 | JPY 402,846 | JPY 402,846 | 0 | JPY -2,391 | JPY 31.4723 | JPY 31.6591 |
| 2025-02-10 (Monday) | 12,800 | JPY 405,237 | JPY 405,237 | 0 | JPY -5,266 | JPY 31.6591 | JPY 32.0705 |
| 2025-02-07 (Friday) | 12,800 | JPY 410,503 | JPY 410,503 | 0 | JPY -3,380 | JPY 32.0705 | JPY 32.3346 |
| 2025-02-06 (Thursday) | 12,800 | JPY 413,883 | JPY 413,883 | 0 | JPY 11,320 | JPY 32.3346 | JPY 31.4502 |
| 2025-02-05 (Wednesday) | 12,800 | JPY 402,563 | JPY 402,563 | 0 | JPY 15,612 | JPY 31.4502 | JPY 30.2305 |
| 2025-02-04 (Tuesday) | 12,800 | JPY 386,951 | JPY 386,951 | 0 | JPY -8,333 | JPY 30.2305 | JPY 30.8816 |
| 2025-02-03 (Monday) | 12,800 | JPY 395,284 | JPY 395,284 | 0 | JPY 1,819 | JPY 30.8816 | JPY 30.7395 |
| 2025-01-31 (Friday) | 12,800 | JPY 393,465 | JPY 393,465 | 0 | JPY 40,112 | JPY 30.7395 | JPY 27.6057 |
| 2025-01-30 (Thursday) | 12,800 | JPY 353,353 | JPY 353,353 | 0 | JPY -1,308 | JPY 27.6057 | JPY 27.7079 |
| 2025-01-29 (Wednesday) | 12,800 | JPY 354,661 | JPY 354,661 | 0 | JPY 5,338 | JPY 27.7079 | JPY 27.2909 |
| 2025-01-28 (Tuesday) | 12,800 | JPY 349,323 | JPY 349,323 | 0 | JPY -2,282 | JPY 27.2909 | JPY 27.4691 |
| 2025-01-27 (Monday) | 12,800 | JPY 351,605 | JPY 351,605 | 0 | JPY -18,302 | JPY 27.4691 | JPY 28.899 |
| 2025-01-24 (Friday) | 12,800 | JPY 369,907 | JPY 369,907 | 0 | JPY 12,541 | JPY 28.899 | JPY 27.9192 |
| 2025-01-23 (Thursday) | 12,800 | JPY 357,366 | JPY 357,366 | 0 | JPY 3,027 | JPY 27.9192 | JPY 27.6827 |
| 2025-01-22 (Wednesday) | 12,800 | JPY 354,339 | JPY 354,339 | 0 | JPY 11,868 | JPY 27.6827 | JPY 26.7555 |
| 2025-01-22 (Wednesday) | 12,800 | JPY 354,339 | JPY 354,339 | 0 | JPY 11,868 | JPY 27.6827 | JPY 26.7555 |
| 2025-01-21 (Tuesday) | 12,800 | JPY 342,471 | JPY 342,471 | ||||
| 2025-01-20 (Monday) | 12,800 | JPY 340,791 | JPY 340,791 | ||||
| 2025-01-17 (Friday) | 12,800 | JPY 340,240 | JPY 340,240 | ||||
| 2025-01-16 (Thursday) | 12,800 | JPY 336,398 | JPY 336,398 | ||||
| 2025-01-15 (Wednesday) | 12,800 | JPY 354,157 | JPY 354,157 | ||||
| 2025-01-14 (Tuesday) | 12,800 | JPY 360,632 | JPY 360,632 | ||||
| 2025-01-13 (Monday) | 12,800 | JPY 372,969 | JPY 372,969 | ||||
| 2025-01-10 (Friday) | 12,800 | JPY 372,839 | JPY 372,839 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 373,527 | JPY 373,527 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 373,527 | JPY 373,527 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 373,527 | JPY 373,527 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 382,174 | JPY 382,174 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 382,174 | JPY 382,174 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 382,174 | JPY 382,174 | ||||
| 2025-01-02 (Thursday) | 12,800 | JPY 362,445 | JPY 362,445 | ||||
| 2024-12-31 (Tuesday) | 12,800 | JPY 362,433 | JPY 362,433 | ||||
| 2024-12-30 (Monday) | 12,800 | JPY 362,341 | JPY 362,341 | ||||
| 2024-12-27 (Friday) | 12,800 | JPY 356,650 | JPY 356,650 | ||||
| 2024-12-26 (Thursday) | 12,800 | JPY 336,874 | JPY 336,874 | ||||
| 2024-12-24 (Tuesday) | 12,800 | JPY 349,409 | JPY 349,409 | ||||
| 2024-12-23 (Monday) | 12,800 | JPY 349,039 | JPY 349,039 | ||||
| 2024-12-20 (Friday) | 12,800 | JPY 347,991 | JPY 347,991 | ||||
| 2024-12-19 (Thursday) | 12,800 | JPY 347,811 | JPY 347,811 | ||||
| 2024-12-18 (Wednesday) | 12,800 | JPY 361,857 | JPY 361,857 | ||||
| 2024-12-17 (Tuesday) | 12,800 | JPY 355,127 | JPY 355,127 | ||||
| 2024-12-16 (Monday) | 12,800 | JPY 375,531 | JPY 375,531 | ||||
| 2024-12-13 (Friday) | 12,800 | JPY 383,121 | JPY 383,121 | ||||
| 2024-12-11 (Wednesday) | 12,800 | JPY 394,963 | JPY 394,963 | ||||
| 2024-12-06 (Friday) | 12,800 | JPY 420,148 | JPY 420,148 | 0 | JPY 11,202 | JPY 32.8241 | JPY 31.9489 |
| 2024-12-05 (Thursday) | 12,800 | JPY 408,946 | JPY 408,946 | 0 | JPY 23,491 | JPY 31.9489 | JPY 30.1137 |
| 2024-12-04 (Wednesday) | 12,800 | JPY 385,455 | JPY 385,455 | 0 | JPY -2,814 | JPY 30.1137 | JPY 30.3335 |
| 2024-12-03 (Tuesday) | 12,800 | JPY 388,269 | JPY 388,269 | 0 | JPY 1,917 | JPY 30.3335 | JPY 30.1838 |
| 2024-12-02 (Monday) | 12,800 | JPY 386,352 | JPY 386,352 | 0 | JPY -1,436 | JPY 30.1838 | JPY 30.2959 |
| 2024-11-29 (Friday) | 12,800 | JPY 387,788 | JPY 387,788 | 0 | JPY -22,336 | JPY 30.2959 | JPY 32.0409 |
| 2024-11-28 (Thursday) | 12,800 | JPY 410,124 | JPY 410,124 | 0 | JPY -1,221 | JPY 32.0409 | JPY 32.1363 |
| 2024-11-27 (Wednesday) | 12,800 | JPY 411,345 | JPY 411,345 | 0 | JPY 1,792 | JPY 32.1363 | JPY 31.9963 |
| 2024-11-26 (Tuesday) | 12,800 | JPY 409,553 | JPY 409,553 | 0 | JPY -889 | JPY 31.9963 | JPY 32.0658 |
| 2024-11-26 (Tuesday) | 12,800 | JPY 409,553 | JPY 409,553 | 0 | JPY -889 | JPY 31.9963 | JPY 32.0658 |
| 2024-11-25 (Monday) | 12,800 | JPY 410,442 | JPY 410,442 | 0 | JPY 3,896 | JPY 32.0658 | JPY 31.7614 |
| 2024-11-22 (Friday) | 12,800 | JPY 406,546 | JPY 406,546 | 0 | JPY 35,381 | JPY 31.7614 | JPY 28.9973 |
| 2024-11-21 (Thursday) | 12,800 | JPY 371,165 | JPY 371,165 | 0 | JPY -15,891 | JPY 28.9973 | JPY 30.2388 |
| 2024-11-20 (Wednesday) | 12,800 | JPY 387,056 | JPY 387,056 | 0 | JPY -3,279 | JPY 30.2388 | JPY 30.4949 |
| 2024-11-19 (Tuesday) | 12,800 | JPY 390,335 | JPY 390,335 | 0 | JPY 10,014 | JPY 30.4949 | JPY 29.7126 |
| 2024-11-18 (Monday) | 12,800 | JPY 380,321 | JPY 380,321 | 0 | JPY -59,530 | JPY 29.7126 | JPY 34.3634 |
| 2024-11-12 (Tuesday) | 12,800 | JPY 439,851 | JPY 439,851 | 0 | JPY -13,475 | JPY 34.3634 | JPY 35.4161 |
| 2024-11-11 (Monday) | 12,800 | JPY 453,326 | JPY 453,326 | 0 | JPY 37,646 | JPY 35.4161 | JPY 32.475 |
| 2024-11-11 (Monday) | 12,800 | JPY 453,326 | JPY 453,326 | 0 | JPY 37,646 | JPY 35.4161 | JPY 32.475 |
| 2024-11-08 (Friday) | 12,800 | JPY 415,680 | JPY 415,680 | 0 | JPY 6,070 | JPY 32.475 | JPY 32.0008 |
| 2024-11-08 (Friday) | 12,800 | JPY 415,680 | JPY 415,680 | 0 | JPY 6,070 | JPY 32.475 | JPY 32.0008 |
| 2024-11-07 (Thursday) | 12,800 | JPY 409,610 | JPY 409,610 | 0 | JPY 2,820 | JPY 32.0008 | JPY 31.7805 |
| 2024-11-07 (Thursday) | 12,800 | JPY 409,610 | JPY 409,610 | 0 | JPY 2,820 | JPY 32.0008 | JPY 31.7805 |
| 2024-11-06 (Wednesday) | 12,800 | JPY 406,790 | JPY 406,790 | 0 | JPY 9,803 | JPY 31.7805 | JPY 31.0146 |
| 2024-11-06 (Wednesday) | 12,800 | JPY 406,790 | JPY 406,790 | 0 | JPY 9,803 | JPY 31.7805 | JPY 31.0146 |
| 2024-11-05 (Tuesday) | 12,800 | JPY 396,987 | JPY 396,987 | 0 | JPY -3,000 | JPY 31.0146 | JPY 31.249 |
| 2024-11-05 (Tuesday) | 12,800 | JPY 396,987 | JPY 396,987 | 0 | JPY -3,000 | JPY 31.0146 | JPY 31.249 |
| 2024-11-04 (Monday) | 12,800 | JPY 399,987 | JPY 399,987 | 0 | JPY 2,510 | JPY 31.249 | JPY 31.0529 |
| 2024-11-04 (Monday) | 12,800 | JPY 399,987 | JPY 399,987 | 0 | JPY 2,510 | JPY 31.249 | JPY 31.0529 |
| 2024-11-01 (Friday) | 12,800 | JPY 397,477 | JPY 397,477 | 0 | JPY 11 | JPY 31.0529 | JPY 31.052 |
| 2024-11-01 (Friday) | 12,800 | JPY 397,477 | JPY 397,477 | 0 | JPY 11 | JPY 31.0529 | JPY 31.052 |
| 2024-10-31 (Thursday) | 12,800 | JPY 397,466 | JPY 397,466 | 0 | JPY -22,891 | JPY 31.052 | JPY 32.8404 |
| 2024-10-31 (Thursday) | 12,800 | JPY 397,466 | JPY 397,466 | 0 | JPY -22,891 | JPY 31.052 | JPY 32.8404 |
| 2024-10-30 (Wednesday) | 12,800 | JPY 420,357 | JPY 420,357 | 0 | JPY -1,639 | JPY 32.8404 | JPY 32.9684 |
| 2024-10-30 (Wednesday) | 12,800 | JPY 420,357 | JPY 420,357 | 0 | JPY -1,639 | JPY 32.8404 | JPY 32.9684 |
| 2024-10-29 (Tuesday) | 12,800 | JPY 421,996 | JPY 421,996 | 0 | JPY 58,215 | JPY 32.9684 | JPY 28.4204 |
| 2024-10-29 (Tuesday) | 12,800 | JPY 421,996 | JPY 421,996 | 0 | JPY 58,215 | JPY 32.9684 | JPY 28.4204 |
| 2024-10-28 (Monday) | 12,800 | JPY 363,781 | JPY 363,781 | 0 | JPY 20,725 | JPY 28.4204 | JPY 26.8013 |
| 2024-10-28 (Monday) | 12,800 | JPY 363,781 | JPY 363,781 | 0 | JPY 20,725 | JPY 28.4204 | JPY 26.8013 |
| 2024-10-25 (Friday) | 12,800 | JPY 343,056 | JPY 343,056 | 0 | JPY 1,380 | JPY 26.8013 | JPY 26.6934 |
| 2024-10-25 (Friday) | 12,800 | JPY 343,056 | JPY 343,056 | 0 | JPY 1,380 | JPY 26.8013 | JPY 26.6934 |
| 2024-10-24 (Thursday) | 12,800 | JPY 341,676 | JPY 341,676 | 0 | JPY -3,321 | JPY 26.6934 | JPY 26.9529 |
| 2024-10-24 (Thursday) | 12,800 | JPY 341,676 | JPY 341,676 | 0 | JPY -3,321 | JPY 26.6934 | JPY 26.9529 |
| 2024-10-23 (Wednesday) | 12,800 | JPY 344,997 | JPY 344,997 | 0 | JPY -1,739 | JPY 26.9529 | JPY 27.0888 |
| 2024-10-23 (Wednesday) | 12,800 | JPY 344,997 | JPY 344,997 | 0 | JPY -1,739 | JPY 26.9529 | JPY 27.0888 |
| 2024-10-22 (Tuesday) | 12,800 | JPY 346,736 | JPY 346,736 | 0 | JPY -5,116 | JPY 27.0888 | JPY 27.4884 |
| 2024-10-22 (Tuesday) | 12,800 | JPY 346,736 | JPY 346,736 | 0 | JPY -5,116 | JPY 27.0888 | JPY 27.4884 |
| 2024-10-21 (Monday) | 12,800 | JPY 351,852 | JPY 351,852 | 0 | JPY 15,179 | JPY 27.4884 | JPY 26.3026 |
| 2024-10-21 (Monday) | 12,800 | JPY 351,852 | JPY 351,852 | 0 | JPY 15,179 | JPY 27.4884 | JPY 26.3026 |
| 2024-10-18 (Friday) | 12,800 | JPY 336,673 | JPY 336,673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 9,900 | 26.150* | 28.68 |
* (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.