| 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 | H.U. Group Holdings, Inc. |
| Ticker | 4544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4544.T holdings
| Date | Number of 4544.T Shares Held | Base Market Value of 4544.T Shares | Local Market Value of 4544.T Shares | Change in 4544.T Shares Held | Change in 4544.T Base Value | Current Price per 4544.T Share Held | Previous Price per 4544.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,800 | JPY 836,936 | JPY 836,936 | ||||
| 2025-05-07 (Wednesday) | 42,800 | JPY 846,382 | JPY 846,382 | ||||
| 2025-05-06 (Tuesday) | 42,500 | JPY 831,464 | JPY 831,464 | 0 | JPY 5,379 | JPY 19.5639 | JPY 19.4373 |
| 2025-05-05 (Monday) | 42,500 | JPY 826,085 | JPY 826,085 | 0 | JPY 1,319 | JPY 19.4373 | JPY 19.4063 |
| 2025-05-02 (Friday) | 42,500 | JPY 824,766 | JPY 824,766 | 0 | JPY 12,012 | JPY 19.4063 | JPY 19.1236 |
| 2025-05-01 (Thursday) | 42,500 | JPY 812,754 | JPY 812,754 | 0 | JPY -21,514 | JPY 19.1236 | JPY 19.6298 |
| 2025-04-30 (Wednesday) | 42,500 | JPY 834,268 | JPY 834,268 | 0 | JPY 21,254 | JPY 19.6298 | JPY 19.1297 |
| 2025-04-29 (Tuesday) | 42,500 | JPY 813,014 | JPY 813,014 | 0 | JPY 2,761 | JPY 19.1297 | JPY 19.0648 |
| 2025-04-28 (Monday) | 42,500 | JPY 810,253 | JPY 810,253 | 100 | JPY 10,845 | JPY 19.0648 | JPY 18.854 |
| 2025-04-25 (Friday) | 42,400 | JPY 799,408 | JPY 799,408 | 0 | JPY -17,762 | JPY 18.854 | JPY 19.2729 |
| 2025-04-24 (Thursday) | 42,400 | JPY 817,170 | JPY 817,170 | 0 | JPY 4,370 | JPY 19.2729 | JPY 19.1698 |
| 2025-04-23 (Wednesday) | 42,400 | JPY 812,800 | JPY 812,800 | 0 | JPY -4,920 | JPY 19.1698 | JPY 19.2858 |
| 2025-04-22 (Tuesday) | 42,400 | JPY 817,720 | JPY 817,720 | 0 | JPY 18,291 | JPY 19.2858 | JPY 18.8545 |
| 2025-04-21 (Monday) | 42,400 | JPY 799,429 | JPY 799,429 | 0 | JPY 8,044 | JPY 18.8545 | JPY 18.6647 |
| 2025-04-18 (Friday) | 42,400 | JPY 791,385 | JPY 791,385 | 0 | JPY 7,900 | JPY 18.6647 | JPY 18.4784 |
| 2025-04-17 (Thursday) | 42,400 | JPY 783,485 | JPY 783,485 | 0 | JPY -1,408 | JPY 18.4784 | JPY 18.5116 |
| 2025-04-16 (Wednesday) | 42,400 | JPY 784,893 | JPY 784,893 | 1,300 | JPY 28,576 | JPY 18.5116 | JPY 18.4019 |
| 2025-04-15 (Tuesday) | 41,100 | JPY 756,317 | JPY 756,317 | 0 | JPY 10,505 | JPY 18.4019 | JPY 18.1463 |
| 2025-04-14 (Monday) | 41,100 | JPY 745,812 | JPY 745,812 | 200 | JPY 11,019 | JPY 18.1463 | JPY 17.9656 |
| 2025-04-11 (Friday) | 40,900 | JPY 734,793 | JPY 734,793 | 0 | JPY 6,840 | JPY 17.9656 | JPY 17.7984 |
| 2025-04-10 (Thursday) | 40,900 | JPY 727,953 | JPY 727,953 | 0 | JPY 28,134 | JPY 17.7984 | JPY 17.1105 |
| 2025-04-09 (Wednesday) | 40,900 | JPY 699,819 | JPY 699,819 | 0 | JPY -1,601 | JPY 17.1105 | JPY 17.1496 |
| 2025-04-08 (Tuesday) | 40,900 | JPY 701,420 | JPY 701,420 | -200 | JPY 12,103 | JPY 17.1496 | JPY 16.7717 |
| 2025-04-07 (Monday) | 41,100 | JPY 689,317 | JPY 689,317 | 0 | JPY -64,734 | JPY 16.7717 | JPY 18.3467 |
| 2025-04-04 (Friday) | 41,100 | JPY 754,051 | JPY 754,051 | -200 | JPY 14,802 | JPY 18.3467 | JPY 17.8995 |
| 2025-04-02 (Wednesday) | 41,300 | JPY 739,249 | JPY 739,249 | 0 | JPY -18,326 | JPY 17.8995 | JPY 18.3432 |
| 2025-04-01 (Tuesday) | 41,300 | JPY 757,575 | JPY 757,575 | 0 | JPY -402 | JPY 18.3432 | JPY 18.353 |
| 2025-03-31 (Monday) | 41,300 | JPY 757,977 | JPY 757,977 | 0 | JPY 272 | JPY 18.353 | JPY 18.3464 |
| 2025-03-28 (Friday) | 41,300 | JPY 757,705 | JPY 757,705 | 1,000 | JPY -2,975 | JPY 18.3464 | JPY 18.8754 |
| 2025-03-27 (Thursday) | 40,300 | JPY 760,680 | JPY 760,680 | 0 | JPY 9,276 | JPY 18.8754 | JPY 18.6453 |
| 2025-03-26 (Wednesday) | 40,300 | JPY 751,404 | JPY 751,404 | 0 | JPY 9,687 | JPY 18.6453 | JPY 18.4049 |
| 2025-03-25 (Tuesday) | 40,300 | JPY 741,717 | JPY 741,717 | 0 | JPY 8,005 | JPY 18.4049 | JPY 18.2063 |
| 2025-03-24 (Monday) | 40,300 | JPY 733,712 | JPY 733,712 | 0 | JPY -14,728 | JPY 18.2063 | JPY 18.5717 |
| 2025-03-21 (Friday) | 40,300 | JPY 748,440 | JPY 748,440 | 0 | JPY -3,606 | JPY 18.5717 | JPY 18.6612 |
| 2025-03-20 (Thursday) | 40,300 | JPY 752,046 | JPY 752,046 | 0 | JPY 5,864 | JPY 18.6612 | JPY 18.5157 |
| 2025-03-19 (Wednesday) | 40,300 | JPY 746,182 | JPY 746,182 | 0 | JPY 5,747 | JPY 18.5157 | JPY 18.3731 |
| 2025-03-18 (Tuesday) | 40,300 | JPY 740,435 | JPY 740,435 | 0 | JPY -5,399 | JPY 18.3731 | JPY 18.507 |
| 2025-03-17 (Monday) | 40,300 | JPY 745,834 | JPY 745,834 | 0 | JPY 2,055 | JPY 18.507 | JPY 18.4561 |
| 2025-03-14 (Friday) | 40,300 | JPY 743,779 | JPY 743,779 | 0 | JPY -3,533 | JPY 18.4561 | JPY 18.5437 |
| 2025-03-13 (Thursday) | 40,300 | JPY 747,312 | JPY 747,312 | 0 | JPY 8,236 | JPY 18.5437 | JPY 18.3394 |
| 2025-03-12 (Wednesday) | 40,300 | JPY 739,076 | JPY 739,076 | -200 | JPY -22,238 | JPY 18.3394 | JPY 18.7979 |
| 2025-03-11 (Tuesday) | 40,500 | JPY 761,314 | JPY 761,314 | 0 | JPY 1,156 | JPY 18.7979 | JPY 18.7693 |
| 2025-03-10 (Monday) | 40,500 | JPY 760,158 | JPY 760,158 | 0 | JPY 33,717 | JPY 18.7693 | JPY 17.9368 |
| 2025-03-07 (Friday) | 40,500 | JPY 726,441 | JPY 726,441 | 0 | JPY 8,967 | JPY 17.9368 | JPY 17.7154 |
| 2025-03-05 (Wednesday) | 40,500 | JPY 717,474 | JPY 717,474 | 0 | JPY 9,185 | JPY 17.7154 | JPY 17.4886 |
| 2025-03-04 (Tuesday) | 40,500 | JPY 708,289 | JPY 708,289 | -200 | JPY 11,604 | JPY 17.4886 | JPY 17.1176 |
| 2025-03-03 (Monday) | 40,700 | JPY 696,685 | JPY 696,685 | 0 | JPY -12,280 | JPY 17.1176 | JPY 17.4193 |
| 2025-02-28 (Friday) | 40,700 | JPY 708,965 | JPY 708,965 | 0 | JPY -4,130 | JPY 17.4193 | JPY 17.5208 |
| 2025-02-27 (Thursday) | 40,700 | JPY 713,095 | JPY 713,095 | 0 | JPY -424 | JPY 17.5208 | JPY 17.5312 |
| 2025-02-26 (Wednesday) | 40,700 | JPY 713,519 | JPY 713,519 | -400 | JPY -6,286 | JPY 17.5312 | JPY 17.5135 |
| 2025-02-25 (Tuesday) | 41,100 | JPY 719,805 | JPY 719,805 | 0 | JPY 624 | JPY 17.5135 | JPY 17.4983 |
| 2025-02-24 (Monday) | 41,100 | JPY 719,181 | JPY 719,181 | 0 | JPY 1,250 | JPY 17.4983 | JPY 17.4679 |
| 2025-02-21 (Friday) | 41,100 | JPY 717,931 | JPY 717,931 | 0 | JPY 877 | JPY 17.4679 | JPY 17.4466 |
| 2025-02-20 (Thursday) | 41,100 | JPY 717,054 | JPY 717,054 | 0 | JPY 2,147 | JPY 17.4466 | JPY 17.3943 |
| 2025-02-19 (Wednesday) | 41,100 | JPY 714,907 | JPY 714,907 | 0 | JPY 5,992 | JPY 17.3943 | JPY 17.2485 |
| 2025-02-18 (Tuesday) | 41,100 | JPY 708,915 | JPY 708,915 | 0 | JPY -183 | JPY 17.2485 | JPY 17.253 |
| 2025-02-17 (Monday) | 41,100 | JPY 709,098 | JPY 709,098 | 0 | JPY -3,565 | JPY 17.253 | JPY 17.3397 |
| 2025-02-14 (Friday) | 41,100 | JPY 712,663 | JPY 712,663 | 0 | JPY 3,441 | JPY 17.3397 | JPY 17.256 |
| 2025-02-13 (Thursday) | 41,100 | JPY 709,222 | JPY 709,222 | 100 | JPY 8,257 | JPY 17.256 | JPY 17.0967 |
| 2025-02-12 (Wednesday) | 41,000 | JPY 700,965 | JPY 700,965 | 400 | JPY -17,917 | JPY 17.0967 | JPY 17.7065 |
| 2025-02-11 (Tuesday) | 40,600 | JPY 718,882 | JPY 718,882 | 0 | JPY -4,267 | JPY 17.7065 | JPY 17.8116 |
| 2025-02-10 (Monday) | 40,600 | JPY 723,149 | JPY 723,149 | 0 | JPY 13,920 | JPY 17.8116 | JPY 17.4687 |
| 2025-02-07 (Friday) | 40,600 | JPY 709,229 | JPY 709,229 | 0 | JPY 6,668 | JPY 17.4687 | JPY 17.3045 |
| 2025-02-06 (Thursday) | 40,600 | JPY 702,561 | JPY 702,561 | 0 | JPY 17,956 | JPY 17.3045 | JPY 16.8622 |
| 2025-02-05 (Wednesday) | 40,600 | JPY 684,605 | JPY 684,605 | 0 | JPY 8,835 | JPY 16.8622 | JPY 16.6446 |
| 2025-02-04 (Tuesday) | 40,600 | JPY 675,770 | JPY 675,770 | 0 | JPY 13,464 | JPY 16.6446 | JPY 16.313 |
| 2025-02-03 (Monday) | 40,600 | JPY 662,306 | JPY 662,306 | 0 | JPY -5,883 | JPY 16.313 | JPY 16.4579 |
| 2025-01-31 (Friday) | 40,600 | JPY 668,189 | JPY 668,189 | 0 | JPY -8,895 | JPY 16.4579 | JPY 16.6769 |
| 2025-01-30 (Thursday) | 40,600 | JPY 677,084 | JPY 677,084 | 0 | JPY 1,203 | JPY 16.6769 | JPY 16.6473 |
| 2025-01-29 (Wednesday) | 40,600 | JPY 675,881 | JPY 675,881 | 0 | JPY -6,261 | JPY 16.6473 | JPY 16.8015 |
| 2025-01-28 (Tuesday) | 40,600 | JPY 682,142 | JPY 682,142 | 0 | JPY -7,260 | JPY 16.8015 | JPY 16.9803 |
| 2025-01-27 (Monday) | 40,600 | JPY 689,402 | JPY 689,402 | 100 | JPY 26,561 | JPY 16.9803 | JPY 16.3664 |
| 2025-01-24 (Friday) | 40,500 | JPY 662,841 | JPY 662,841 | 0 | JPY 743 | JPY 16.3664 | JPY 16.3481 |
| 2025-01-23 (Thursday) | 40,500 | JPY 662,098 | JPY 662,098 | 100 | JPY 2,432 | JPY 16.3481 | JPY 16.3284 |
| 2025-01-22 (Wednesday) | 40,400 | JPY 659,666 | JPY 659,666 | 0 | JPY -595 | JPY 16.3284 | JPY 16.3431 |
| 2025-01-22 (Wednesday) | 40,400 | JPY 659,666 | JPY 659,666 | 0 | JPY -595 | JPY 16.3284 | JPY 16.3431 |
| 2025-01-21 (Tuesday) | 40,400 | JPY 660,261 | JPY 660,261 | ||||
| 2025-01-20 (Monday) | 40,400 | JPY 658,737 | JPY 658,737 | ||||
| 2025-01-17 (Friday) | 40,400 | JPY 663,479 | JPY 663,479 | ||||
| 2025-01-16 (Thursday) | 40,400 | JPY 666,684 | JPY 666,684 | ||||
| 2025-01-15 (Wednesday) | 40,400 | JPY 666,420 | JPY 666,420 | ||||
| 2025-01-14 (Tuesday) | 40,400 | JPY 657,368 | JPY 657,368 | ||||
| 2025-01-13 (Monday) | 40,400 | JPY 670,277 | JPY 670,277 | ||||
| 2025-01-10 (Friday) | 40,400 | JPY 670,043 | JPY 670,043 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 672,076 | JPY 672,076 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 672,076 | JPY 672,076 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 672,076 | JPY 672,076 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 657,437 | JPY 657,437 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 657,437 | JPY 657,437 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 657,437 | JPY 657,437 | ||||
| 2025-01-02 (Thursday) | 41,100 | JPY 669,243 | JPY 669,243 | ||||
| 2024-12-31 (Tuesday) | 41,100 | JPY 669,222 | JPY 669,222 | ||||
| 2024-12-30 (Monday) | 41,100 | JPY 669,052 | JPY 669,052 | ||||
| 2024-12-27 (Friday) | 41,100 | JPY 667,805 | JPY 667,805 | ||||
| 2024-12-26 (Thursday) | 41,100 | JPY 660,320 | JPY 660,320 | ||||
| 2024-12-24 (Tuesday) | 41,100 | JPY 667,020 | JPY 667,020 | ||||
| 2024-12-23 (Monday) | 41,100 | JPY 664,861 | JPY 664,861 | ||||
| 2024-12-20 (Friday) | 41,100 | JPY 666,618 | JPY 666,618 | ||||
| 2024-12-19 (Thursday) | 41,100 | JPY 667,212 | JPY 667,212 | ||||
| 2024-12-18 (Wednesday) | 41,100 | JPY 687,001 | JPY 687,001 | ||||
| 2024-12-17 (Tuesday) | 41,100 | JPY 707,195 | JPY 707,195 | ||||
| 2024-12-16 (Monday) | 40,800 | JPY 690,427 | JPY 690,427 | ||||
| 2024-12-13 (Friday) | 40,800 | JPY 694,358 | JPY 694,358 | ||||
| 2024-12-11 (Wednesday) | 40,700 | JPY 678,912 | JPY 678,912 | ||||
| 2024-12-06 (Friday) | 37,100 | JPY 603,812 | JPY 603,812 | 0 | JPY 1,777 | JPY 16.2753 | JPY 16.2274 |
| 2024-12-05 (Thursday) | 37,100 | JPY 602,035 | JPY 602,035 | 0 | JPY 1,130 | JPY 16.2274 | JPY 16.1969 |
| 2024-12-04 (Wednesday) | 37,100 | JPY 600,905 | JPY 600,905 | 200 | JPY -10,075 | JPY 16.1969 | JPY 16.5577 |
| 2024-12-03 (Tuesday) | 36,900 | JPY 610,980 | JPY 610,980 | 300 | JPY 13,207 | JPY 16.5577 | JPY 16.3326 |
| 2024-12-02 (Monday) | 36,600 | JPY 597,773 | JPY 597,773 | 0 | JPY 588 | JPY 16.3326 | JPY 16.3165 |
| 2024-11-29 (Friday) | 36,600 | JPY 597,185 | JPY 597,185 | 0 | JPY 6,609 | JPY 16.3165 | JPY 16.136 |
| 2024-11-28 (Thursday) | 36,600 | JPY 590,576 | JPY 590,576 | 0 | JPY 2,360 | JPY 16.136 | JPY 16.0715 |
| 2024-11-27 (Wednesday) | 36,600 | JPY 588,216 | JPY 588,216 | 0 | JPY 11,269 | JPY 16.0715 | JPY 15.7636 |
| 2024-11-26 (Tuesday) | 36,600 | JPY 576,947 | JPY 576,947 | 0 | JPY 1,286 | JPY 15.7636 | JPY 15.7284 |
| 2024-11-26 (Tuesday) | 36,600 | JPY 576,947 | JPY 576,947 | 0 | JPY 1,286 | JPY 15.7636 | JPY 15.7284 |
| 2024-11-25 (Monday) | 36,600 | JPY 575,661 | JPY 575,661 | 0 | JPY 1,752 | JPY 15.7284 | JPY 15.6806 |
| 2024-11-25 (Monday) | 36,600 | JPY 575,661 | JPY 575,661 | 0 | JPY 1,752 | JPY 15.7284 | JPY 15.6806 |
| 2024-11-22 (Friday) | 36,600 | JPY 573,909 | JPY 573,909 | 0 | JPY -12,829 | JPY 15.6806 | JPY 16.0311 |
| 2024-11-21 (Thursday) | 36,600 | JPY 586,738 | JPY 586,738 | 0 | JPY 11,257 | JPY 16.0311 | JPY 15.7235 |
| 2024-11-20 (Wednesday) | 36,600 | JPY 575,481 | JPY 575,481 | 0 | JPY -9,083 | JPY 15.7235 | JPY 15.9717 |
| 2024-11-19 (Tuesday) | 36,600 | JPY 584,564 | JPY 584,564 | 600 | JPY 10,018 | JPY 15.9717 | JPY 15.9596 |
| 2024-11-18 (Monday) | 36,000 | JPY 574,546 | JPY 574,546 | 200 | JPY -6,386 | JPY 15.9596 | JPY 16.2271 |
| 2024-11-12 (Tuesday) | 35,800 | JPY 580,932 | JPY 580,932 | 400 | JPY -729 | JPY 16.2271 | JPY 16.4311 |
| 2024-11-11 (Monday) | 35,400 | JPY 581,661 | JPY 581,661 | 100 | JPY -27,882 | JPY 16.4311 | JPY 17.2675 |
| 2024-11-11 (Monday) | 35,400 | JPY 581,661 | JPY 581,661 | 100 | JPY -27,882 | JPY 16.4311 | JPY 17.2675 |
| 2024-11-08 (Friday) | 35,300 | JPY 609,543 | JPY 609,543 | 0 | JPY 3,998 | JPY 17.2675 | JPY 17.1542 |
| 2024-11-08 (Friday) | 35,300 | JPY 609,543 | JPY 609,543 | 0 | JPY 3,998 | JPY 17.2675 | JPY 17.1542 |
| 2024-11-07 (Thursday) | 35,300 | JPY 605,545 | JPY 605,545 | 500 | JPY 11,866 | JPY 17.1542 | JPY 17.0597 |
| 2024-11-07 (Thursday) | 35,300 | JPY 605,545 | JPY 605,545 | 500 | JPY 11,866 | JPY 17.1542 | JPY 17.0597 |
| 2024-11-06 (Wednesday) | 34,800 | JPY 593,679 | JPY 593,679 | 0 | JPY -9,155 | JPY 17.0597 | JPY 17.3228 |
| 2024-11-06 (Wednesday) | 34,800 | JPY 593,679 | JPY 593,679 | 0 | JPY -9,155 | JPY 17.0597 | JPY 17.3228 |
| 2024-11-05 (Tuesday) | 34,800 | JPY 602,834 | JPY 602,834 | 0 | JPY 5,072 | JPY 17.3228 | JPY 17.1771 |
| 2024-11-05 (Tuesday) | 34,800 | JPY 602,834 | JPY 602,834 | 0 | JPY 5,072 | JPY 17.3228 | JPY 17.1771 |
| 2024-11-04 (Monday) | 34,800 | JPY 597,762 | JPY 597,762 | 0 | JPY 3,752 | JPY 17.1771 | JPY 17.0693 |
| 2024-11-04 (Monday) | 34,800 | JPY 597,762 | JPY 597,762 | 0 | JPY 3,752 | JPY 17.1771 | JPY 17.0693 |
| 2024-11-01 (Friday) | 34,800 | JPY 594,010 | JPY 594,010 | 0 | JPY -7,065 | JPY 17.0693 | JPY 17.2723 |
| 2024-11-01 (Friday) | 34,800 | JPY 594,010 | JPY 594,010 | 0 | JPY -7,065 | JPY 17.0693 | JPY 17.2723 |
| 2024-10-31 (Thursday) | 34,800 | JPY 601,075 | JPY 601,075 | 0 | JPY 7,954 | JPY 17.2723 | JPY 17.0437 |
| 2024-10-31 (Thursday) | 34,800 | JPY 601,075 | JPY 601,075 | 0 | JPY 7,954 | JPY 17.2723 | JPY 17.0437 |
| 2024-10-30 (Wednesday) | 34,800 | JPY 593,121 | JPY 593,121 | 0 | JPY -823 | JPY 17.0437 | JPY 17.0674 |
| 2024-10-30 (Wednesday) | 34,800 | JPY 593,121 | JPY 593,121 | 0 | JPY -823 | JPY 17.0437 | JPY 17.0674 |
| 2024-10-29 (Tuesday) | 34,800 | JPY 593,944 | JPY 593,944 | 0 | JPY 753 | JPY 17.0674 | JPY 17.0457 |
| 2024-10-29 (Tuesday) | 34,800 | JPY 593,944 | JPY 593,944 | 0 | JPY 753 | JPY 17.0674 | JPY 17.0457 |
| 2024-10-28 (Monday) | 34,800 | JPY 593,191 | JPY 593,191 | 0 | JPY -4,757 | JPY 17.0457 | JPY 17.1824 |
| 2024-10-28 (Monday) | 34,800 | JPY 593,191 | JPY 593,191 | 0 | JPY -4,757 | JPY 17.0457 | JPY 17.1824 |
| 2024-10-25 (Friday) | 34,800 | JPY 597,948 | JPY 597,948 | 0 | JPY -3,395 | JPY 17.1824 | JPY 17.28 |
| 2024-10-25 (Friday) | 34,800 | JPY 597,948 | JPY 597,948 | 0 | JPY -3,395 | JPY 17.1824 | JPY 17.28 |
| 2024-10-24 (Thursday) | 34,800 | JPY 601,343 | JPY 601,343 | 0 | JPY 4,005 | JPY 17.28 | JPY 17.1649 |
| 2024-10-24 (Thursday) | 34,800 | JPY 601,343 | JPY 601,343 | 0 | JPY 4,005 | JPY 17.28 | JPY 17.1649 |
| 2024-10-23 (Wednesday) | 34,800 | JPY 597,338 | JPY 597,338 | 200 | JPY -1,004 | JPY 17.1649 | JPY 17.2931 |
| 2024-10-23 (Wednesday) | 34,800 | JPY 597,338 | JPY 597,338 | 200 | JPY -1,004 | JPY 17.1649 | JPY 17.2931 |
| 2024-10-22 (Tuesday) | 34,600 | JPY 598,342 | JPY 598,342 | 0 | JPY -9,164 | JPY 17.2931 | JPY 17.558 |
| 2024-10-22 (Tuesday) | 34,600 | JPY 598,342 | JPY 598,342 | 0 | JPY -9,164 | JPY 17.2931 | JPY 17.558 |
| 2024-10-21 (Monday) | 34,600 | JPY 607,506 | JPY 607,506 | 0 | JPY -2,831 | JPY 17.558 | JPY 17.6398 |
| 2024-10-21 (Monday) | 34,600 | JPY 607,506 | JPY 607,506 | 0 | JPY -2,831 | JPY 17.558 | JPY 17.6398 |
| 2024-10-18 (Friday) | 34,600 | JPY 610,337 | JPY 610,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 19.065* | 17.33 | |||
| 2025-04-16 | BUY | 1,300 | 18.512* | 17.22 | |||
| 2025-04-14 | BUY | 200 | 18.146* | 17.20 | |||
| 2025-04-08 | SELL | -200 | 17.150* | 17.19 Profit of 3,438 on sale | |||
| 2025-04-04 | SELL | -200 | 18.347* | 17.18 Profit of 3,436 on sale | |||
| 2025-03-28 | BUY | 1,000 | 18.346* | 17.14 | |||
| 2025-03-12 | SELL | -200 | 18.339* | 16.95 Profit of 3,389 on sale | |||
| 2025-03-04 | SELL | -200 | 17.489* | 16.87 Profit of 3,374 on sale | |||
| 2025-02-26 | SELL | -400 | 17.531* | 16.84 Profit of 6,737 on sale | |||
| 2025-02-13 | BUY | 100 | 17.256* | 16.77 | |||
| 2025-02-12 | BUY | 400 | 17.097* | 16.77 | |||
| 2025-01-27 | BUY | 100 | 16.980* | 16.72 | |||
| 2025-01-23 | BUY | 100 | 16.348* | 16.73 | |||
| 2024-12-04 | BUY | 200 | 16.197* | 16.78 | |||
| 2024-12-03 | BUY | 300 | 16.558* | 16.79 | |||
| 2024-11-19 | BUY | 600 | 15.972* | 17.09 | |||
| 2024-11-18 | BUY | 200 | 15.960* | 17.12 | |||
| 2024-11-12 | BUY | 400 | 16.227* | 17.15 | |||
| 2024-11-11 | BUY | 100 | 16.431* | 17.20 | |||
| 2024-11-11 | BUY | 100 | 16.431* | 17.20 | |||
| 2024-11-07 | BUY | 500 | 17.154* | 17.20 | |||
| 2024-11-07 | BUY | 500 | 17.154* | 17.20 | |||
| 2024-10-23 | BUY | 200 | 17.165* | 17.43 | |||
| 2024-10-23 | BUY | 200 | 17.165* | 17.43 |
* (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.