| 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 | Duskin Co., Ltd. |
| Ticker | 4665.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4665.T holdings
| Date | Number of 4665.T Shares Held | Base Market Value of 4665.T Shares | Local Market Value of 4665.T Shares | Change in 4665.T Shares Held | Change in 4665.T Base Value | Current Price per 4665.T Share Held | Previous Price per 4665.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,600 | JPY 828,620 | JPY 828,620 | ||||
| 2025-05-07 (Wednesday) | 31,600 | JPY 834,742 | JPY 834,742 | ||||
| 2025-05-06 (Tuesday) | 31,300 | JPY 819,094 | JPY 819,094 | 0 | JPY 5,298 | JPY 26.1691 | JPY 25.9999 |
| 2025-05-05 (Monday) | 31,300 | JPY 813,796 | JPY 813,796 | 0 | JPY 1,300 | JPY 25.9999 | JPY 25.9583 |
| 2025-05-02 (Friday) | 31,300 | JPY 812,496 | JPY 812,496 | 0 | JPY 8,303 | JPY 25.9583 | JPY 25.6931 |
| 2025-05-01 (Thursday) | 31,300 | JPY 804,193 | JPY 804,193 | 0 | JPY -19,561 | JPY 25.6931 | JPY 26.318 |
| 2025-04-30 (Wednesday) | 31,300 | JPY 823,754 | JPY 823,754 | 0 | JPY -1,562 | JPY 26.318 | JPY 26.3679 |
| 2025-04-29 (Tuesday) | 31,300 | JPY 825,316 | JPY 825,316 | 0 | JPY 2,802 | JPY 26.3679 | JPY 26.2784 |
| 2025-04-28 (Monday) | 31,300 | JPY 822,514 | JPY 822,514 | 100 | JPY 13,990 | JPY 26.2784 | JPY 25.9142 |
| 2025-04-25 (Friday) | 31,200 | JPY 808,524 | JPY 808,524 | 0 | JPY -25,564 | JPY 25.9142 | JPY 26.7336 |
| 2025-04-24 (Thursday) | 31,200 | JPY 834,088 | JPY 834,088 | 0 | JPY 4,538 | JPY 26.7336 | JPY 26.5881 |
| 2025-04-23 (Wednesday) | 31,200 | JPY 829,550 | JPY 829,550 | 0 | JPY -7,180 | JPY 26.5881 | JPY 26.8183 |
| 2025-04-22 (Tuesday) | 31,200 | JPY 836,730 | JPY 836,730 | 0 | JPY 13,189 | JPY 26.8183 | JPY 26.3955 |
| 2025-04-21 (Monday) | 31,200 | JPY 823,541 | JPY 823,541 | 0 | JPY 8,989 | JPY 26.3955 | JPY 26.1074 |
| 2025-04-18 (Friday) | 31,200 | JPY 814,552 | JPY 814,552 | 0 | JPY 2,194 | JPY 26.1074 | JPY 26.0371 |
| 2025-04-17 (Thursday) | 31,200 | JPY 812,358 | JPY 812,358 | 0 | JPY -784 | JPY 26.0371 | JPY 26.0622 |
| 2025-04-16 (Wednesday) | 31,200 | JPY 813,142 | JPY 813,142 | 1,300 | JPY 40,347 | JPY 26.0622 | JPY 25.846 |
| 2025-04-15 (Tuesday) | 29,900 | JPY 772,795 | JPY 772,795 | 0 | JPY 1,088 | JPY 25.846 | JPY 25.8096 |
| 2025-04-14 (Monday) | 29,900 | JPY 771,707 | JPY 771,707 | 200 | JPY 9,866 | JPY 25.8096 | JPY 25.6512 |
| 2025-04-11 (Friday) | 29,700 | JPY 761,841 | JPY 761,841 | 0 | JPY 6,300 | JPY 25.6512 | JPY 25.4391 |
| 2025-04-10 (Thursday) | 29,700 | JPY 755,541 | JPY 755,541 | 0 | JPY 20,863 | JPY 25.4391 | JPY 24.7366 |
| 2025-04-09 (Wednesday) | 29,700 | JPY 734,678 | JPY 734,678 | 0 | JPY 14,098 | JPY 24.7366 | JPY 24.262 |
| 2025-04-08 (Tuesday) | 29,700 | JPY 720,580 | JPY 720,580 | -200 | JPY 6,967 | JPY 24.262 | JPY 23.8667 |
| 2025-04-07 (Monday) | 29,900 | JPY 713,613 | JPY 713,613 | 0 | JPY -17,605 | JPY 23.8667 | JPY 24.4555 |
| 2025-04-04 (Friday) | 29,900 | JPY 731,218 | JPY 731,218 | -200 | JPY 9,703 | JPY 24.4555 | JPY 23.9706 |
| 2025-04-02 (Wednesday) | 30,100 | JPY 721,515 | JPY 721,515 | 0 | JPY -15,130 | JPY 23.9706 | JPY 24.4733 |
| 2025-04-01 (Tuesday) | 30,100 | JPY 736,645 | JPY 736,645 | 0 | JPY 4,173 | JPY 24.4733 | JPY 24.3346 |
| 2025-03-31 (Monday) | 30,100 | JPY 732,472 | JPY 732,472 | 0 | JPY -8,035 | JPY 24.3346 | JPY 24.6016 |
| 2025-03-28 (Friday) | 30,100 | JPY 740,507 | JPY 740,507 | 1,000 | JPY 11,224 | JPY 24.6016 | JPY 25.0613 |
| 2025-03-27 (Thursday) | 29,100 | JPY 729,283 | JPY 729,283 | 0 | JPY 4,560 | JPY 25.0613 | JPY 24.9046 |
| 2025-03-26 (Wednesday) | 29,100 | JPY 724,723 | JPY 724,723 | 0 | JPY -591 | JPY 24.9046 | JPY 24.9249 |
| 2025-03-25 (Tuesday) | 29,100 | JPY 725,314 | JPY 725,314 | 0 | JPY 7,973 | JPY 24.9249 | JPY 24.6509 |
| 2025-03-24 (Monday) | 29,100 | JPY 717,341 | JPY 717,341 | 0 | JPY -8,645 | JPY 24.6509 | JPY 24.948 |
| 2025-03-21 (Friday) | 29,100 | JPY 725,986 | JPY 725,986 | 0 | JPY -1,978 | JPY 24.948 | JPY 25.0159 |
| 2025-03-20 (Thursday) | 29,100 | JPY 727,964 | JPY 727,964 | 0 | JPY 5,677 | JPY 25.0159 | JPY 24.8209 |
| 2025-03-19 (Wednesday) | 29,100 | JPY 722,287 | JPY 722,287 | 0 | JPY -2,074 | JPY 24.8209 | JPY 24.8921 |
| 2025-03-18 (Tuesday) | 29,100 | JPY 724,361 | JPY 724,361 | 0 | JPY -2,723 | JPY 24.8921 | JPY 24.9857 |
| 2025-03-17 (Monday) | 29,100 | JPY 727,084 | JPY 727,084 | 0 | JPY 6,026 | JPY 24.9857 | JPY 24.7786 |
| 2025-03-14 (Friday) | 29,100 | JPY 721,058 | JPY 721,058 | 0 | JPY -6,910 | JPY 24.7786 | JPY 25.0161 |
| 2025-03-13 (Thursday) | 29,100 | JPY 727,968 | JPY 727,968 | 0 | JPY 2,406 | JPY 25.0161 | JPY 24.9334 |
| 2025-03-12 (Wednesday) | 29,100 | JPY 725,562 | JPY 725,562 | -200 | JPY -13,643 | JPY 24.9334 | JPY 25.2288 |
| 2025-03-11 (Tuesday) | 29,300 | JPY 739,205 | JPY 739,205 | 0 | JPY -1,683 | JPY 25.2288 | JPY 25.2863 |
| 2025-03-10 (Monday) | 29,300 | JPY 740,888 | JPY 740,888 | 0 | JPY -105 | JPY 25.2863 | JPY 25.2899 |
| 2025-03-07 (Friday) | 29,300 | JPY 740,993 | JPY 740,993 | 0 | JPY 8,444 | JPY 25.2899 | JPY 25.0017 |
| 2025-03-05 (Wednesday) | 29,300 | JPY 732,549 | JPY 732,549 | 0 | JPY -2,889 | JPY 25.0017 | JPY 25.1003 |
| 2025-03-04 (Tuesday) | 29,300 | JPY 735,438 | JPY 735,438 | -200 | JPY 1,546 | JPY 25.1003 | JPY 24.8777 |
| 2025-03-03 (Monday) | 29,500 | JPY 733,892 | JPY 733,892 | 0 | JPY 1,555 | JPY 24.8777 | JPY 24.825 |
| 2025-02-28 (Friday) | 29,500 | JPY 732,337 | JPY 732,337 | 0 | JPY 9,222 | JPY 24.825 | JPY 24.5124 |
| 2025-02-27 (Thursday) | 29,500 | JPY 723,115 | JPY 723,115 | 0 | JPY 6,851 | JPY 24.5124 | JPY 24.2801 |
| 2025-02-26 (Wednesday) | 29,500 | JPY 716,264 | JPY 716,264 | -400 | JPY -15,768 | JPY 24.2801 | JPY 24.4827 |
| 2025-02-25 (Tuesday) | 29,900 | JPY 732,032 | JPY 732,032 | 0 | JPY 854 | JPY 24.4827 | JPY 24.4541 |
| 2025-02-24 (Monday) | 29,900 | JPY 731,178 | JPY 731,178 | 0 | JPY 1,271 | JPY 24.4541 | JPY 24.4116 |
| 2025-02-21 (Friday) | 29,900 | JPY 729,907 | JPY 729,907 | 0 | JPY -4,167 | JPY 24.4116 | JPY 24.551 |
| 2025-02-20 (Thursday) | 29,900 | JPY 734,074 | JPY 734,074 | 0 | JPY 2,966 | JPY 24.551 | JPY 24.4518 |
| 2025-02-19 (Wednesday) | 29,900 | JPY 731,108 | JPY 731,108 | 0 | JPY -10,157 | JPY 24.4518 | JPY 24.7915 |
| 2025-02-18 (Tuesday) | 29,900 | JPY 741,265 | JPY 741,265 | 0 | JPY 3,271 | JPY 24.7915 | JPY 24.6821 |
| 2025-02-17 (Monday) | 29,900 | JPY 737,994 | JPY 737,994 | 0 | JPY -2,997 | JPY 24.6821 | JPY 24.7823 |
| 2025-02-14 (Friday) | 29,900 | JPY 740,991 | JPY 740,991 | 0 | JPY 2,936 | JPY 24.7823 | JPY 24.6841 |
| 2025-02-13 (Thursday) | 29,900 | JPY 738,055 | JPY 738,055 | 100 | JPY 10,830 | JPY 24.6841 | JPY 24.4035 |
| 2025-02-12 (Wednesday) | 29,800 | JPY 727,225 | JPY 727,225 | 400 | JPY 4,345 | JPY 24.4035 | JPY 24.5878 |
| 2025-02-11 (Tuesday) | 29,400 | JPY 722,880 | JPY 722,880 | 0 | JPY -4,291 | JPY 24.5878 | JPY 24.7337 |
| 2025-02-10 (Monday) | 29,400 | JPY 727,171 | JPY 727,171 | 0 | JPY -5,377 | JPY 24.7337 | JPY 24.9166 |
| 2025-02-07 (Friday) | 29,400 | JPY 732,548 | JPY 732,548 | 0 | JPY 8,862 | JPY 24.9166 | JPY 24.6152 |
| 2025-02-06 (Thursday) | 29,400 | JPY 723,686 | JPY 723,686 | 0 | JPY 8,324 | JPY 24.6152 | JPY 24.332 |
| 2025-02-05 (Wednesday) | 29,400 | JPY 715,362 | JPY 715,362 | 0 | JPY 10,614 | JPY 24.332 | JPY 23.971 |
| 2025-02-04 (Tuesday) | 29,400 | JPY 704,748 | JPY 704,748 | 0 | JPY -1,832 | JPY 23.971 | JPY 24.0333 |
| 2025-02-03 (Monday) | 29,400 | JPY 706,580 | JPY 706,580 | 0 | JPY 296 | JPY 24.0333 | JPY 24.0233 |
| 2025-01-31 (Friday) | 29,400 | JPY 706,284 | JPY 706,284 | 0 | JPY -5,183 | JPY 24.0233 | JPY 24.1996 |
| 2025-01-30 (Thursday) | 29,400 | JPY 711,467 | JPY 711,467 | 0 | JPY 11,602 | JPY 24.1996 | JPY 23.8049 |
| 2025-01-29 (Wednesday) | 29,400 | JPY 699,865 | JPY 699,865 | 0 | JPY 2,481 | JPY 23.8049 | JPY 23.7205 |
| 2025-01-28 (Tuesday) | 29,400 | JPY 697,384 | JPY 697,384 | 0 | JPY -6,593 | JPY 23.7205 | JPY 23.9448 |
| 2025-01-27 (Monday) | 29,400 | JPY 703,977 | JPY 703,977 | 100 | JPY 12,473 | JPY 23.9448 | JPY 23.6008 |
| 2025-01-24 (Friday) | 29,300 | JPY 691,504 | JPY 691,504 | 0 | JPY 10,061 | JPY 23.6008 | JPY 23.2574 |
| 2025-01-23 (Thursday) | 29,300 | JPY 681,443 | JPY 681,443 | 100 | JPY 6,958 | JPY 23.2574 | JPY 23.0988 |
| 2025-01-22 (Wednesday) | 29,200 | JPY 674,485 | JPY 674,485 | 0 | JPY -1,292 | JPY 23.0988 | JPY 23.143 |
| 2025-01-22 (Wednesday) | 29,200 | JPY 674,485 | JPY 674,485 | 0 | JPY -1,292 | JPY 23.0988 | JPY 23.143 |
| 2025-01-21 (Tuesday) | 29,200 | JPY 675,777 | JPY 675,777 | ||||
| 2025-01-20 (Monday) | 29,200 | JPY 663,956 | JPY 663,956 | ||||
| 2025-01-17 (Friday) | 29,200 | JPY 667,322 | JPY 667,322 | ||||
| 2025-01-16 (Thursday) | 29,200 | JPY 668,405 | JPY 668,405 | ||||
| 2025-01-15 (Wednesday) | 29,200 | JPY 673,609 | JPY 673,609 | ||||
| 2025-01-14 (Tuesday) | 29,200 | JPY 670,725 | JPY 670,725 | ||||
| 2025-01-13 (Monday) | 29,200 | JPY 678,815 | JPY 678,815 | ||||
| 2025-01-10 (Friday) | 29,200 | JPY 678,579 | JPY 678,579 | ||||
| 2025-01-09 (Thursday) | 29,200 | JPY 678,545 | JPY 678,545 | ||||
| 2025-01-09 (Thursday) | 29,200 | JPY 678,545 | JPY 678,545 | ||||
| 2025-01-09 (Thursday) | 29,200 | JPY 678,545 | JPY 678,545 | ||||
| 2025-01-08 (Wednesday) | 29,200 | JPY 676,824 | JPY 676,824 | ||||
| 2025-01-08 (Wednesday) | 29,200 | JPY 676,824 | JPY 676,824 | ||||
| 2025-01-08 (Wednesday) | 29,200 | JPY 676,824 | JPY 676,824 | ||||
| 2025-01-02 (Thursday) | 29,900 | JPY 706,238 | JPY 706,238 | ||||
| 2024-12-31 (Tuesday) | 29,900 | JPY 706,215 | JPY 706,215 | ||||
| 2024-12-30 (Monday) | 29,900 | JPY 706,036 | JPY 706,036 | ||||
| 2024-12-27 (Friday) | 29,900 | JPY 704,824 | JPY 704,824 | ||||
| 2024-12-26 (Thursday) | 29,900 | JPY 695,173 | JPY 695,173 | ||||
| 2024-12-24 (Tuesday) | 29,900 | JPY 695,906 | JPY 695,906 | ||||
| 2024-12-23 (Monday) | 29,900 | JPY 690,132 | JPY 690,132 | ||||
| 2024-12-20 (Friday) | 29,900 | JPY 697,304 | JPY 697,304 | ||||
| 2024-12-19 (Thursday) | 29,900 | JPY 697,752 | JPY 697,752 | ||||
| 2024-12-18 (Wednesday) | 29,900 | JPY 713,679 | JPY 713,679 | ||||
| 2024-12-17 (Tuesday) | 29,900 | JPY 716,027 | JPY 716,027 | ||||
| 2024-12-16 (Monday) | 29,600 | JPY 705,863 | JPY 705,863 | ||||
| 2024-12-13 (Friday) | 29,600 | JPY 719,368 | JPY 719,368 | ||||
| 2024-12-11 (Wednesday) | 29,500 | JPY 718,927 | JPY 718,927 | ||||
| 2024-12-06 (Friday) | 25,900 | JPY 634,152 | JPY 634,152 | 0 | JPY -2,487 | JPY 24.4846 | JPY 24.5807 |
| 2024-12-05 (Thursday) | 25,900 | JPY 636,639 | JPY 636,639 | 0 | JPY 1,492 | JPY 24.5807 | JPY 24.5231 |
| 2024-12-04 (Wednesday) | 25,900 | JPY 635,147 | JPY 635,147 | 200 | JPY 1,842 | JPY 24.5231 | JPY 24.6422 |
| 2024-12-03 (Tuesday) | 25,700 | JPY 633,305 | JPY 633,305 | 300 | JPY -2,055 | JPY 24.6422 | JPY 25.0142 |
| 2024-12-02 (Monday) | 25,400 | JPY 635,360 | JPY 635,360 | 0 | JPY -7,821 | JPY 25.0142 | JPY 25.3221 |
| 2024-11-29 (Friday) | 25,400 | JPY 643,181 | JPY 643,181 | 0 | JPY 3,341 | JPY 25.3221 | JPY 25.1906 |
| 2024-11-28 (Thursday) | 25,400 | JPY 639,840 | JPY 639,840 | 0 | JPY 1,793 | JPY 25.1906 | JPY 25.12 |
| 2024-11-27 (Wednesday) | 25,400 | JPY 638,047 | JPY 638,047 | 0 | JPY 8,240 | JPY 25.12 | JPY 24.7956 |
| 2024-11-26 (Tuesday) | 25,400 | JPY 629,807 | JPY 629,807 | 0 | JPY -709 | JPY 24.7956 | JPY 24.8235 |
| 2024-11-26 (Tuesday) | 25,400 | JPY 629,807 | JPY 629,807 | 0 | JPY -709 | JPY 24.7956 | JPY 24.8235 |
| 2024-11-25 (Monday) | 25,400 | JPY 630,516 | JPY 630,516 | -10,200 | JPY -250,377 | JPY 24.8235 | JPY 24.7442 |
| 2024-11-25 (Monday) | 25,400 | JPY 630,516 | JPY 630,516 | -10,200 | JPY -250,377 | JPY 24.8235 | JPY 24.7442 |
| 2024-11-22 (Friday) | 35,600 | JPY 880,893 | JPY 880,893 | 0 | JPY -1,235 | JPY 24.7442 | JPY 24.7789 |
| 2024-11-21 (Thursday) | 35,600 | JPY 882,128 | JPY 882,128 | 0 | JPY 3,539 | JPY 24.7789 | JPY 24.6795 |
| 2024-11-20 (Wednesday) | 35,600 | JPY 878,589 | JPY 878,589 | 0 | JPY -7,943 | JPY 24.6795 | JPY 24.9026 |
| 2024-11-19 (Tuesday) | 35,600 | JPY 886,532 | JPY 886,532 | 600 | JPY 27,255 | JPY 24.9026 | JPY 24.5508 |
| 2024-11-18 (Monday) | 35,000 | JPY 859,277 | JPY 859,277 | 200 | JPY 3,043 | JPY 24.5508 | JPY 24.6044 |
| 2024-11-12 (Tuesday) | 34,800 | JPY 856,234 | JPY 856,234 | 400 | JPY -1,056 | JPY 24.6044 | JPY 24.9212 |
| 2024-11-11 (Monday) | 34,400 | JPY 857,290 | JPY 857,290 | 100 | JPY 4,431 | JPY 24.9212 | JPY 24.8647 |
| 2024-11-11 (Monday) | 34,400 | JPY 857,290 | JPY 857,290 | 100 | JPY 4,431 | JPY 24.9212 | JPY 24.8647 |
| 2024-11-08 (Friday) | 34,300 | JPY 852,859 | JPY 852,859 | 0 | JPY 1,217 | JPY 24.8647 | JPY 24.8292 |
| 2024-11-08 (Friday) | 34,300 | JPY 852,859 | JPY 852,859 | 0 | JPY 1,217 | JPY 24.8647 | JPY 24.8292 |
| 2024-11-07 (Thursday) | 34,300 | JPY 851,642 | JPY 851,642 | 500 | JPY 26,023 | JPY 24.8292 | JPY 24.4266 |
| 2024-11-07 (Thursday) | 34,300 | JPY 851,642 | JPY 851,642 | 500 | JPY 26,023 | JPY 24.8292 | JPY 24.4266 |
| 2024-11-06 (Wednesday) | 33,800 | JPY 825,619 | JPY 825,619 | 0 | JPY -74,380 | JPY 24.4266 | JPY 26.6272 |
| 2024-11-06 (Wednesday) | 33,800 | JPY 825,619 | JPY 825,619 | 0 | JPY -74,380 | JPY 24.4266 | JPY 26.6272 |
| 2024-11-05 (Tuesday) | 33,800 | JPY 899,999 | JPY 899,999 | 0 | JPY 4,996 | JPY 26.6272 | JPY 26.4794 |
| 2024-11-05 (Tuesday) | 33,800 | JPY 899,999 | JPY 899,999 | 0 | JPY 4,996 | JPY 26.6272 | JPY 26.4794 |
| 2024-11-04 (Monday) | 33,800 | JPY 895,003 | JPY 895,003 | 0 | JPY 5,617 | JPY 26.4794 | JPY 26.3132 |
| 2024-11-04 (Monday) | 33,800 | JPY 895,003 | JPY 895,003 | 0 | JPY 5,617 | JPY 26.4794 | JPY 26.3132 |
| 2024-11-01 (Friday) | 33,800 | JPY 889,386 | JPY 889,386 | 0 | JPY -5,956 | JPY 26.3132 | JPY 26.4894 |
| 2024-10-31 (Thursday) | 33,800 | JPY 895,342 | JPY 895,342 | 0 | JPY 6,455 | JPY 26.4894 | JPY 26.2984 |
| 2024-10-31 (Thursday) | 33,800 | JPY 895,342 | JPY 895,342 | 0 | JPY 6,455 | JPY 26.4894 | JPY 26.2984 |
| 2024-10-30 (Wednesday) | 33,800 | JPY 888,887 | JPY 888,887 | 0 | JPY 1,604 | JPY 26.2984 | JPY 26.251 |
| 2024-10-30 (Wednesday) | 33,800 | JPY 888,887 | JPY 888,887 | 0 | JPY 1,604 | JPY 26.2984 | JPY 26.251 |
| 2024-10-29 (Tuesday) | 33,800 | JPY 887,283 | JPY 887,283 | 0 | JPY 5,199 | JPY 26.251 | JPY 26.0972 |
| 2024-10-29 (Tuesday) | 33,800 | JPY 887,283 | JPY 887,283 | 0 | JPY 5,199 | JPY 26.251 | JPY 26.0972 |
| 2024-10-28 (Monday) | 33,800 | JPY 882,084 | JPY 882,084 | 0 | JPY -10,461 | JPY 26.0972 | JPY 26.4067 |
| 2024-10-28 (Monday) | 33,800 | JPY 882,084 | JPY 882,084 | 0 | JPY -10,461 | JPY 26.0972 | JPY 26.4067 |
| 2024-10-25 (Friday) | 33,800 | JPY 892,545 | JPY 892,545 | 0 | JPY -5,911 | JPY 26.4067 | JPY 26.5815 |
| 2024-10-25 (Friday) | 33,800 | JPY 892,545 | JPY 892,545 | 0 | JPY -5,911 | JPY 26.4067 | JPY 26.5815 |
| 2024-10-24 (Thursday) | 33,800 | JPY 898,456 | JPY 898,456 | 0 | JPY 1,584 | JPY 26.5815 | JPY 26.5347 |
| 2024-10-24 (Thursday) | 33,800 | JPY 898,456 | JPY 898,456 | 0 | JPY 1,584 | JPY 26.5815 | JPY 26.5347 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 896,872 | JPY 896,872 | 200 | JPY -17,984 | JPY 26.5347 | JPY 27.2279 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 896,872 | JPY 896,872 | 200 | JPY -17,984 | JPY 26.5347 | JPY 27.2279 |
| 2024-10-22 (Tuesday) | 33,600 | JPY 914,856 | JPY 914,856 | 0 | JPY -8,085 | JPY 27.2279 | JPY 27.4685 |
| 2024-10-22 (Tuesday) | 33,600 | JPY 914,856 | JPY 914,856 | 0 | JPY -8,085 | JPY 27.2279 | JPY 27.4685 |
| 2024-10-21 (Monday) | 33,600 | JPY 922,941 | JPY 922,941 | 0 | JPY -14,054 | JPY 27.4685 | JPY 27.8868 |
| 2024-10-21 (Monday) | 33,600 | JPY 922,941 | JPY 922,941 | 0 | JPY -14,054 | JPY 27.4685 | JPY 27.8868 |
| 2024-10-18 (Friday) | 33,600 | JPY 936,995 | JPY 936,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 26.278* | 25.14 | |||
| 2025-04-16 | BUY | 1,300 | 26.062* | 25.06 | |||
| 2025-04-14 | BUY | 200 | 25.810* | 25.04 | |||
| 2025-04-08 | SELL | -200 | 24.262* | 25.04 Profit of 5,009 on sale | |||
| 2025-04-04 | SELL | -200 | 24.456* | 25.06 Profit of 5,012 on sale | |||
| 2025-03-28 | BUY | 1,000 | 24.602* | 25.09 | |||
| 2025-03-12 | SELL | -200 | 24.933* | 25.12 Profit of 5,023 on sale | |||
| 2025-03-04 | SELL | -200 | 25.100* | 25.11 Profit of 5,022 on sale | |||
| 2025-02-26 | SELL | -400 | 24.280* | 25.14 Profit of 10,055 on sale | |||
| 2025-02-13 | BUY | 100 | 24.684* | 25.21 | |||
| 2025-02-12 | BUY | 400 | 24.404* | 25.23 | |||
| 2025-01-27 | BUY | 100 | 23.945* | 25.45 | |||
| 2025-01-23 | BUY | 100 | 23.257* | 25.53 | |||
| 2024-12-04 | BUY | 200 | 24.523* | 25.70 | |||
| 2024-12-03 | BUY | 300 | 24.642* | 25.72 | |||
| 2024-11-25 | SELL | -10,200 | 24.824* | 25.88 Profit of 263,982 on sale | |||
| 2024-11-25 | SELL | -10,200 | 24.824* | 25.88 Profit of 263,982 on sale | |||
| 2024-11-19 | BUY | 600 | 24.903* | 26.01 | |||
| 2024-11-18 | BUY | 200 | 24.551* | 26.06 | |||
| 2024-11-12 | BUY | 400 | 24.604* | 26.11 | |||
| 2024-11-11 | BUY | 100 | 24.921* | 26.19 | |||
| 2024-11-11 | BUY | 100 | 24.921* | 26.19 | |||
| 2024-11-07 | BUY | 500 | 24.829* | 26.40 | |||
| 2024-11-07 | BUY | 500 | 24.829* | 26.40 | |||
| 2024-10-23 | BUY | 200 | 26.535* | 27.35 | |||
| 2024-10-23 | BUY | 200 | 26.535* | 27.35 |
* (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.