| 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 | Appier Group, Inc. |
| Ticker | 4180.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4180.T holdings
| Date | Number of 4180.T Shares Held | Base Market Value of 4180.T Shares | Local Market Value of 4180.T Shares | Change in 4180.T Shares Held | Change in 4180.T Base Value | Current Price per 4180.T Share Held | Previous Price per 4180.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,800 | JPY 341,433 | JPY 341,433 | 0 | JPY 4,284 | JPY 9.03262 | JPY 8.91929 |
| 2025-05-07 (Wednesday) | 37,800 | JPY 337,149 | JPY 337,149 | 300 | JPY 1,371 | JPY 8.91929 | JPY 8.95408 |
| 2025-05-06 (Tuesday) | 37,500 | JPY 335,778 | JPY 335,778 | 0 | JPY 2,172 | JPY 8.95408 | JPY 8.89616 |
| 2025-05-05 (Monday) | 37,500 | JPY 333,606 | JPY 333,606 | 0 | JPY 533 | JPY 8.89616 | JPY 8.88195 |
| 2025-05-02 (Friday) | 37,500 | JPY 333,073 | JPY 333,073 | 0 | JPY 5,719 | JPY 8.88195 | JPY 8.72944 |
| 2025-05-01 (Thursday) | 37,500 | JPY 327,354 | JPY 327,354 | 0 | JPY -3,374 | JPY 8.72944 | JPY 8.81941 |
| 2025-04-30 (Wednesday) | 37,500 | JPY 330,728 | JPY 330,728 | 0 | JPY -12,743 | JPY 8.81941 | JPY 9.15923 |
| 2025-04-29 (Tuesday) | 37,500 | JPY 343,471 | JPY 343,471 | 0 | JPY 1,166 | JPY 9.15923 | JPY 9.12813 |
| 2025-04-28 (Monday) | 37,500 | JPY 342,305 | JPY 342,305 | 100 | JPY 7,465 | JPY 9.12813 | JPY 8.95294 |
| 2025-04-25 (Friday) | 37,400 | JPY 334,840 | JPY 334,840 | 0 | JPY 1,736 | JPY 8.95294 | JPY 8.90652 |
| 2025-04-24 (Thursday) | 37,400 | JPY 333,104 | JPY 333,104 | 0 | JPY 12,128 | JPY 8.90652 | JPY 8.58225 |
| 2025-04-23 (Wednesday) | 37,400 | JPY 320,976 | JPY 320,976 | 0 | JPY -2,462 | JPY 8.58225 | JPY 8.64808 |
| 2025-04-22 (Tuesday) | 37,400 | JPY 323,438 | JPY 323,438 | 0 | JPY -5,449 | JPY 8.64808 | JPY 8.79377 |
| 2025-04-21 (Monday) | 37,400 | JPY 328,887 | JPY 328,887 | 0 | JPY 1,749 | JPY 8.79377 | JPY 8.74701 |
| 2025-04-18 (Friday) | 37,400 | JPY 327,138 | JPY 327,138 | 0 | JPY 4,996 | JPY 8.74701 | JPY 8.61342 |
| 2025-04-17 (Thursday) | 37,400 | JPY 322,142 | JPY 322,142 | 0 | JPY 5,893 | JPY 8.61342 | JPY 8.45586 |
| 2025-04-16 (Wednesday) | 37,400 | JPY 316,249 | JPY 316,249 | 1,300 | JPY -1,678 | JPY 8.45586 | JPY 8.80684 |
| 2025-04-15 (Tuesday) | 36,100 | JPY 317,927 | JPY 317,927 | 0 | JPY 4,496 | JPY 8.80684 | JPY 8.6823 |
| 2025-04-14 (Monday) | 36,100 | JPY 313,431 | JPY 313,431 | 200 | JPY 2,388 | JPY 8.6823 | JPY 8.66415 |
| 2025-04-11 (Friday) | 35,900 | JPY 311,043 | JPY 311,043 | 0 | JPY 8,194 | JPY 8.66415 | JPY 8.43591 |
| 2025-04-10 (Thursday) | 35,900 | JPY 302,849 | JPY 302,849 | 0 | JPY 35,022 | JPY 8.43591 | JPY 7.46036 |
| 2025-04-09 (Wednesday) | 35,900 | JPY 267,827 | JPY 267,827 | 0 | JPY -12,356 | JPY 7.46036 | JPY 7.80454 |
| 2025-04-08 (Tuesday) | 35,900 | JPY 280,183 | JPY 280,183 | -200 | JPY 20,631 | JPY 7.80454 | JPY 7.18981 |
| 2025-04-07 (Monday) | 36,100 | JPY 259,552 | JPY 259,552 | 0 | JPY -42,832 | JPY 7.18981 | JPY 8.37629 |
| 2025-04-04 (Friday) | 36,100 | JPY 302,384 | JPY 302,384 | -200 | JPY -19,825 | JPY 8.37629 | JPY 8.87628 |
| 2025-04-02 (Wednesday) | 36,300 | JPY 322,209 | JPY 322,209 | 0 | JPY 2,655 | JPY 8.87628 | JPY 8.80314 |
| 2025-04-01 (Tuesday) | 36,300 | JPY 319,554 | JPY 319,554 | 0 | JPY -6,452 | JPY 8.80314 | JPY 8.98088 |
| 2025-03-31 (Monday) | 36,300 | JPY 326,006 | JPY 326,006 | 0 | JPY -11,208 | JPY 8.98088 | JPY 9.28964 |
| 2025-03-28 (Friday) | 36,300 | JPY 337,214 | JPY 337,214 | 1,000 | JPY 1,257 | JPY 9.28964 | JPY 9.5172 |
| 2025-03-27 (Thursday) | 35,300 | JPY 335,957 | JPY 335,957 | 0 | JPY -44 | JPY 9.5172 | JPY 9.51844 |
| 2025-03-26 (Wednesday) | 35,300 | JPY 336,001 | JPY 336,001 | 0 | JPY -100 | JPY 9.51844 | JPY 9.52127 |
| 2025-03-25 (Tuesday) | 35,300 | JPY 336,101 | JPY 336,101 | 0 | JPY -5,319 | JPY 9.52127 | JPY 9.67196 |
| 2025-03-24 (Monday) | 35,300 | JPY 341,420 | JPY 341,420 | 0 | JPY -4,259 | JPY 9.67196 | JPY 9.79261 |
| 2025-03-21 (Friday) | 35,300 | JPY 345,679 | JPY 345,679 | 0 | JPY -11,435 | JPY 9.79261 | JPY 10.1165 |
| 2025-03-20 (Thursday) | 35,300 | JPY 357,114 | JPY 357,114 | 0 | JPY 2,785 | JPY 10.1165 | JPY 10.0376 |
| 2025-03-19 (Wednesday) | 35,300 | JPY 354,329 | JPY 354,329 | 0 | JPY -8,861 | JPY 10.0376 | JPY 10.2887 |
| 2025-03-18 (Tuesday) | 35,300 | JPY 363,190 | JPY 363,190 | 0 | JPY 3,216 | JPY 10.2887 | JPY 10.1976 |
| 2025-03-17 (Monday) | 35,300 | JPY 359,974 | JPY 359,974 | 0 | JPY 3,682 | JPY 10.1976 | JPY 10.0933 |
| 2025-03-14 (Friday) | 35,300 | JPY 356,292 | JPY 356,292 | 0 | JPY -1,954 | JPY 10.0933 | JPY 10.1486 |
| 2025-03-13 (Thursday) | 35,300 | JPY 358,246 | JPY 358,246 | 0 | JPY -668 | JPY 10.1486 | JPY 10.1675 |
| 2025-03-12 (Wednesday) | 35,300 | JPY 358,914 | JPY 358,914 | -200 | JPY 6,778 | JPY 10.1675 | JPY 9.91932 |
| 2025-03-11 (Tuesday) | 35,500 | JPY 352,136 | JPY 352,136 | 0 | JPY 2,335 | JPY 9.91932 | JPY 9.85355 |
| 2025-03-10 (Monday) | 35,500 | JPY 349,801 | JPY 349,801 | 0 | JPY 8,978 | JPY 9.85355 | JPY 9.60065 |
| 2025-03-07 (Friday) | 35,500 | JPY 340,823 | JPY 340,823 | 0 | JPY -2,948 | JPY 9.60065 | JPY 9.68369 |
| 2025-03-05 (Wednesday) | 35,500 | JPY 343,771 | JPY 343,771 | 0 | JPY 4,867 | JPY 9.68369 | JPY 9.54659 |
| 2025-03-04 (Tuesday) | 35,500 | JPY 338,904 | JPY 338,904 | -200 | JPY -2,522 | JPY 9.54659 | JPY 9.56375 |
| 2025-03-03 (Monday) | 35,700 | JPY 341,426 | JPY 341,426 | 0 | JPY -10,137 | JPY 9.56375 | JPY 9.8477 |
| 2025-02-28 (Friday) | 35,700 | JPY 351,563 | JPY 351,563 | 0 | JPY -17,661 | JPY 9.8477 | JPY 10.3424 |
| 2025-02-27 (Thursday) | 35,700 | JPY 369,224 | JPY 369,224 | 0 | JPY -5,673 | JPY 10.3424 | JPY 10.5013 |
| 2025-02-26 (Wednesday) | 35,700 | JPY 374,897 | JPY 374,897 | -400 | JPY -30,694 | JPY 10.5013 | JPY 11.2352 |
| 2025-02-25 (Tuesday) | 36,100 | JPY 405,591 | JPY 405,591 | 0 | JPY -11,505 | JPY 11.2352 | JPY 11.5539 |
| 2025-02-24 (Monday) | 36,100 | JPY 417,096 | JPY 417,096 | 0 | JPY 725 | JPY 11.5539 | JPY 11.5338 |
| 2025-02-21 (Friday) | 36,100 | JPY 416,371 | JPY 416,371 | 0 | JPY -3,832 | JPY 11.5338 | JPY 11.64 |
| 2025-02-20 (Thursday) | 36,100 | JPY 420,203 | JPY 420,203 | 0 | JPY 5,792 | JPY 11.64 | JPY 11.4795 |
| 2025-02-19 (Wednesday) | 36,100 | JPY 414,411 | JPY 414,411 | 0 | JPY 13,816 | JPY 11.4795 | JPY 11.0968 |
| 2025-02-18 (Tuesday) | 36,100 | JPY 400,595 | JPY 400,595 | 0 | JPY 3,737 | JPY 11.0968 | JPY 10.9933 |
| 2025-02-17 (Monday) | 36,100 | JPY 396,858 | JPY 396,858 | 0 | JPY -31,839 | JPY 10.9933 | JPY 11.8753 |
| 2025-02-14 (Friday) | 36,100 | JPY 428,697 | JPY 428,697 | 0 | JPY -2,707 | JPY 11.8753 | JPY 11.9502 |
| 2025-02-13 (Thursday) | 36,100 | JPY 431,404 | JPY 431,404 | 100 | JPY 20,228 | JPY 11.9502 | JPY 11.4216 |
| 2025-02-12 (Wednesday) | 36,000 | JPY 411,176 | JPY 411,176 | 400 | JPY 18,331 | JPY 11.4216 | JPY 11.035 |
| 2025-02-11 (Tuesday) | 35,600 | JPY 392,845 | JPY 392,845 | 0 | JPY -2,332 | JPY 11.035 | JPY 11.1005 |
| 2025-02-10 (Monday) | 35,600 | JPY 395,177 | JPY 395,177 | 0 | JPY 14,685 | JPY 11.1005 | JPY 10.688 |
| 2025-02-07 (Friday) | 35,600 | JPY 380,492 | JPY 380,492 | 0 | JPY 16,501 | JPY 10.688 | JPY 10.2245 |
| 2025-02-06 (Thursday) | 35,600 | JPY 363,991 | JPY 363,991 | 0 | JPY 1,545 | JPY 10.2245 | JPY 10.1811 |
| 2025-02-05 (Wednesday) | 35,600 | JPY 362,446 | JPY 362,446 | 0 | JPY 4,708 | JPY 10.1811 | JPY 10.0488 |
| 2025-02-04 (Tuesday) | 35,600 | JPY 357,738 | JPY 357,738 | 0 | JPY 4,693 | JPY 10.0488 | JPY 9.91699 |
| 2025-02-03 (Monday) | 35,600 | JPY 353,045 | JPY 353,045 | 0 | JPY -19,623 | JPY 9.91699 | JPY 10.4682 |
| 2025-01-31 (Friday) | 35,600 | JPY 372,668 | JPY 372,668 | 0 | JPY -7,272 | JPY 10.4682 | JPY 10.6725 |
| 2025-01-30 (Thursday) | 35,600 | JPY 379,940 | JPY 379,940 | 0 | JPY -18,754 | JPY 10.6725 | JPY 11.1993 |
| 2025-01-29 (Wednesday) | 35,600 | JPY 398,694 | JPY 398,694 | 0 | JPY 22,874 | JPY 11.1993 | JPY 10.5567 |
| 2025-01-28 (Tuesday) | 35,600 | JPY 375,820 | JPY 375,820 | 0 | JPY 38,859 | JPY 10.5567 | JPY 9.4652 |
| 2025-01-27 (Monday) | 35,600 | JPY 336,961 | JPY 336,961 | 100 | JPY 2,741 | JPY 9.4652 | JPY 9.41465 |
| 2025-01-24 (Friday) | 35,500 | JPY 334,220 | JPY 334,220 | 0 | JPY 2,327 | JPY 9.41465 | JPY 9.3491 |
| 2025-01-23 (Thursday) | 35,500 | JPY 331,893 | JPY 331,893 | 100 | JPY 12,554 | JPY 9.3491 | JPY 9.02088 |
| 2025-01-22 (Wednesday) | 35,400 | JPY 319,339 | JPY 319,339 | 0 | JPY -935 | JPY 9.02088 | JPY 9.04729 |
| 2025-01-22 (Wednesday) | 35,400 | JPY 319,339 | JPY 319,339 | 0 | JPY -935 | JPY 9.02088 | JPY 9.04729 |
| 2025-01-21 (Tuesday) | 35,400 | JPY 320,274 | JPY 320,274 | ||||
| 2025-01-20 (Monday) | 35,400 | JPY 316,971 | JPY 316,971 | ||||
| 2025-01-17 (Friday) | 35,400 | JPY 316,984 | JPY 316,984 | ||||
| 2025-01-16 (Thursday) | 35,400 | JPY 322,491 | JPY 322,491 | ||||
| 2025-01-15 (Wednesday) | 35,400 | JPY 327,922 | JPY 327,922 | ||||
| 2025-01-14 (Tuesday) | 35,400 | JPY 322,969 | JPY 322,969 | ||||
| 2025-01-13 (Monday) | 35,400 | JPY 330,348 | JPY 330,348 | ||||
| 2025-01-10 (Friday) | 35,400 | JPY 330,232 | JPY 330,232 | ||||
| 2025-01-09 (Thursday) | 35,400 | JPY 329,855 | JPY 329,855 | ||||
| 2025-01-09 (Thursday) | 35,400 | JPY 329,855 | JPY 329,855 | ||||
| 2025-01-09 (Thursday) | 35,400 | JPY 329,855 | JPY 329,855 | ||||
| 2025-01-08 (Wednesday) | 35,400 | JPY 323,789 | JPY 323,789 | ||||
| 2025-01-08 (Wednesday) | 35,400 | JPY 323,789 | JPY 323,789 | ||||
| 2025-01-08 (Wednesday) | 35,400 | JPY 323,789 | JPY 323,789 | ||||
| 2025-01-02 (Thursday) | 36,100 | JPY 335,376 | JPY 335,376 | ||||
| 2024-12-31 (Tuesday) | 36,100 | JPY 335,365 | JPY 335,365 | ||||
| 2024-12-30 (Monday) | 36,100 | JPY 335,280 | JPY 335,280 | ||||
| 2024-12-27 (Friday) | 36,100 | JPY 336,816 | JPY 336,816 | ||||
| 2024-12-26 (Thursday) | 36,100 | JPY 337,784 | JPY 337,784 | ||||
| 2024-12-24 (Tuesday) | 36,100 | JPY 345,306 | JPY 345,306 | ||||
| 2024-12-23 (Monday) | 36,100 | JPY 347,584 | JPY 347,584 | ||||
| 2024-12-20 (Friday) | 36,100 | JPY 351,059 | JPY 351,059 | ||||
| 2024-12-19 (Thursday) | 36,100 | JPY 320,721 | JPY 320,721 | ||||
| 2024-12-18 (Wednesday) | 36,100 | JPY 336,043 | JPY 336,043 | ||||
| 2024-12-17 (Tuesday) | 36,100 | JPY 329,154 | JPY 329,154 | ||||
| 2024-12-16 (Monday) | 35,800 | JPY 323,798 | JPY 323,798 | ||||
| 2024-12-13 (Friday) | 35,800 | JPY 324,258 | JPY 324,258 | ||||
| 2024-12-11 (Wednesday) | 35,700 | JPY 315,372 | JPY 315,372 | ||||
| 2024-12-06 (Friday) | 32,100 | JPY 296,393 | JPY 296,393 | 0 | JPY -2,087 | JPY 9.23343 | JPY 9.29844 |
| 2024-12-05 (Thursday) | 32,100 | JPY 298,480 | JPY 298,480 | 0 | JPY 5,498 | JPY 9.29844 | JPY 9.12716 |
| 2024-12-04 (Wednesday) | 32,100 | JPY 292,982 | JPY 292,982 | 200 | JPY -1,480 | JPY 9.12716 | JPY 9.23078 |
| 2024-12-03 (Tuesday) | 31,900 | JPY 294,462 | JPY 294,462 | 300 | JPY -8,648 | JPY 9.23078 | JPY 9.59209 |
| 2024-12-02 (Monday) | 31,600 | JPY 303,110 | JPY 303,110 | 0 | JPY 2,438 | JPY 9.59209 | JPY 9.51494 |
| 2024-11-29 (Friday) | 31,600 | JPY 300,672 | JPY 300,672 | 0 | JPY 365 | JPY 9.51494 | JPY 9.50339 |
| 2024-11-28 (Thursday) | 31,600 | JPY 300,307 | JPY 300,307 | 0 | JPY -476 | JPY 9.50339 | JPY 9.51845 |
| 2024-11-27 (Wednesday) | 31,600 | JPY 300,783 | JPY 300,783 | 0 | JPY 1,576 | JPY 9.51845 | JPY 9.46858 |
| 2024-11-26 (Tuesday) | 31,600 | JPY 299,207 | JPY 299,207 | 0 | JPY 955 | JPY 9.46858 | JPY 9.43835 |
| 2024-11-26 (Tuesday) | 31,600 | JPY 299,207 | JPY 299,207 | 0 | JPY 955 | JPY 9.46858 | JPY 9.43835 |
| 2024-11-25 (Monday) | 31,600 | JPY 298,252 | JPY 298,252 | 0 | JPY 9,190 | JPY 9.43835 | JPY 9.14753 |
| 2024-11-25 (Monday) | 31,600 | JPY 298,252 | JPY 298,252 | 0 | JPY 9,190 | JPY 9.43835 | JPY 9.14753 |
| 2024-11-22 (Friday) | 31,600 | JPY 289,062 | JPY 289,062 | 0 | JPY -9,482 | JPY 9.14753 | JPY 9.44759 |
| 2024-11-21 (Thursday) | 31,600 | JPY 298,544 | JPY 298,544 | 0 | JPY 1,624 | JPY 9.44759 | JPY 9.3962 |
| 2024-11-20 (Wednesday) | 31,600 | JPY 296,920 | JPY 296,920 | 0 | JPY -19,983 | JPY 9.3962 | JPY 10.0286 |
| 2024-11-19 (Tuesday) | 31,600 | JPY 316,903 | JPY 316,903 | 600 | JPY 8,073 | JPY 10.0286 | JPY 9.96226 |
| 2024-11-18 (Monday) | 31,000 | JPY 308,830 | JPY 308,830 | 200 | JPY -24,035 | JPY 9.96226 | JPY 10.8073 |
| 2024-11-12 (Tuesday) | 30,800 | JPY 332,865 | JPY 332,865 | 400 | JPY -2,970 | JPY 10.8073 | JPY 11.0472 |
| 2024-11-11 (Monday) | 30,400 | JPY 335,835 | JPY 335,835 | 100 | JPY -710 | JPY 11.0472 | JPY 11.1071 |
| 2024-11-11 (Monday) | 30,400 | JPY 335,835 | JPY 335,835 | 100 | JPY -710 | JPY 11.0472 | JPY 11.1071 |
| 2024-11-08 (Friday) | 30,300 | JPY 336,545 | JPY 336,545 | 0 | JPY 15,252 | JPY 11.1071 | JPY 10.6037 |
| 2024-11-08 (Friday) | 30,300 | JPY 336,545 | JPY 336,545 | 0 | JPY 15,252 | JPY 11.1071 | JPY 10.6037 |
| 2024-11-07 (Thursday) | 30,300 | JPY 321,293 | JPY 321,293 | 500 | JPY 6,186 | JPY 10.6037 | JPY 10.5741 |
| 2024-11-07 (Thursday) | 30,300 | JPY 321,293 | JPY 321,293 | 500 | JPY 6,186 | JPY 10.6037 | JPY 10.5741 |
| 2024-11-06 (Wednesday) | 29,800 | JPY 315,107 | JPY 315,107 | 0 | JPY -2,642 | JPY 10.5741 | JPY 10.6627 |
| 2024-11-06 (Wednesday) | 29,800 | JPY 315,107 | JPY 315,107 | 0 | JPY -2,642 | JPY 10.5741 | JPY 10.6627 |
| 2024-11-05 (Tuesday) | 29,800 | JPY 317,749 | JPY 317,749 | 0 | JPY 3,095 | JPY 10.6627 | JPY 10.5589 |
| 2024-11-05 (Tuesday) | 29,800 | JPY 317,749 | JPY 317,749 | 0 | JPY 3,095 | JPY 10.6627 | JPY 10.5589 |
| 2024-11-04 (Monday) | 29,800 | JPY 314,654 | JPY 314,654 | 0 | JPY 1,975 | JPY 10.5589 | JPY 10.4926 |
| 2024-11-04 (Monday) | 29,800 | JPY 314,654 | JPY 314,654 | 0 | JPY 1,975 | JPY 10.5589 | JPY 10.4926 |
| 2024-11-01 (Friday) | 29,800 | JPY 312,679 | JPY 312,679 | 0 | JPY -13,248 | JPY 10.4926 | JPY 10.9371 |
| 2024-11-01 (Friday) | 29,800 | JPY 312,679 | JPY 312,679 | 0 | JPY -13,248 | JPY 10.4926 | JPY 10.9371 |
| 2024-10-31 (Thursday) | 29,800 | JPY 325,927 | JPY 325,927 | 0 | JPY 6,068 | JPY 10.9371 | JPY 10.7335 |
| 2024-10-31 (Thursday) | 29,800 | JPY 325,927 | JPY 325,927 | 0 | JPY 6,068 | JPY 10.9371 | JPY 10.7335 |
| 2024-10-30 (Wednesday) | 29,800 | JPY 319,859 | JPY 319,859 | 0 | JPY 1,239 | JPY 10.7335 | JPY 10.6919 |
| 2024-10-30 (Wednesday) | 29,800 | JPY 319,859 | JPY 319,859 | 0 | JPY 1,239 | JPY 10.7335 | JPY 10.6919 |
| 2024-10-29 (Tuesday) | 29,800 | JPY 318,620 | JPY 318,620 | 0 | JPY 2,213 | JPY 10.6919 | JPY 10.6177 |
| 2024-10-29 (Tuesday) | 29,800 | JPY 318,620 | JPY 318,620 | 0 | JPY 2,213 | JPY 10.6919 | JPY 10.6177 |
| 2024-10-28 (Monday) | 29,800 | JPY 316,407 | JPY 316,407 | 0 | JPY 13,987 | JPY 10.6177 | JPY 10.1483 |
| 2024-10-28 (Monday) | 29,800 | JPY 316,407 | JPY 316,407 | 0 | JPY 13,987 | JPY 10.6177 | JPY 10.1483 |
| 2024-10-25 (Friday) | 29,800 | JPY 302,420 | JPY 302,420 | 0 | JPY -8,900 | JPY 10.1483 | JPY 10.447 |
| 2024-10-25 (Friday) | 29,800 | JPY 302,420 | JPY 302,420 | 0 | JPY -8,900 | JPY 10.1483 | JPY 10.447 |
| 2024-10-24 (Thursday) | 29,800 | JPY 311,320 | JPY 311,320 | 0 | JPY -3,338 | JPY 10.447 | JPY 10.559 |
| 2024-10-24 (Thursday) | 29,800 | JPY 311,320 | JPY 311,320 | 0 | JPY -3,338 | JPY 10.447 | JPY 10.559 |
| 2024-10-23 (Wednesday) | 29,800 | JPY 314,658 | JPY 314,658 | 200 | JPY -10,190 | JPY 10.559 | JPY 10.9746 |
| 2024-10-23 (Wednesday) | 29,800 | JPY 314,658 | JPY 314,658 | 200 | JPY -10,190 | JPY 10.559 | JPY 10.9746 |
| 2024-10-22 (Tuesday) | 29,600 | JPY 324,848 | JPY 324,848 | 0 | JPY -19,528 | JPY 10.9746 | JPY 11.6343 |
| 2024-10-22 (Tuesday) | 29,600 | JPY 324,848 | JPY 324,848 | 0 | JPY -19,528 | JPY 10.9746 | JPY 11.6343 |
| 2024-10-21 (Monday) | 29,600 | JPY 344,376 | JPY 344,376 | 0 | JPY 4,067 | JPY 11.6343 | JPY 11.4969 |
| 2024-10-21 (Monday) | 29,600 | JPY 344,376 | JPY 344,376 | 0 | JPY 4,067 | JPY 11.6343 | JPY 11.4969 |
| 2024-10-18 (Friday) | 29,600 | JPY 340,309 | JPY 340,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 300 | 8.919* | 9.95 | |||
| 2025-04-28 | BUY | 100 | 9.128* | 10.01 | |||
| 2025-04-16 | BUY | 1,300 | 8.456* | 10.11 | |||
| 2025-04-14 | BUY | 200 | 8.682* | 10.13 | |||
| 2025-04-08 | SELL | -200 | 7.805* | 10.21 Profit of 2,042 on sale | |||
| 2025-04-04 | SELL | -200 | 8.376* | 10.26 Profit of 2,052 on sale | |||
| 2025-03-28 | BUY | 1,000 | 9.290* | 10.31 | |||
| 2025-03-12 | SELL | -200 | 10.168* | 10.37 Profit of 2,073 on sale | |||
| 2025-03-04 | SELL | -200 | 9.547* | 10.41 Profit of 2,081 on sale | |||
| 2025-02-26 | SELL | -400 | 10.501* | 10.43 Profit of 4,170 on sale | |||
| 2025-02-13 | BUY | 100 | 11.950* | 10.28 | |||
| 2025-02-12 | BUY | 400 | 11.422* | 10.27 | |||
| 2025-01-27 | BUY | 100 | 9.465* | 10.22 | |||
| 2025-01-23 | BUY | 100 | 9.349* | 10.25 | |||
| 2024-12-04 | BUY | 200 | 9.127* | 10.37 | |||
| 2024-12-03 | BUY | 300 | 9.231* | 10.40 | |||
| 2024-11-19 | BUY | 600 | 10.029* | 10.72 | |||
| 2024-11-18 | BUY | 200 | 9.962* | 10.74 | |||
| 2024-11-12 | BUY | 400 | 10.807* | 10.74 | |||
| 2024-11-11 | BUY | 100 | 11.047* | 10.72 | |||
| 2024-11-11 | BUY | 100 | 11.047* | 10.72 | |||
| 2024-11-07 | BUY | 500 | 10.604* | 10.69 | |||
| 2024-11-07 | BUY | 500 | 10.604* | 10.69 | |||
| 2024-10-23 | BUY | 200 | 10.559* | 11.30 | |||
| 2024-10-23 | BUY | 200 | 10.559* | 11.30 |
* (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.