| 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 | JustSystems Corporation |
| Ticker | 4686.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4686.T holdings
| Date | Number of 4686.T Shares Held | Base Market Value of 4686.T Shares | Local Market Value of 4686.T Shares | Change in 4686.T Shares Held | Change in 4686.T Base Value | Current Price per 4686.T Share Held | Previous Price per 4686.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 27,300 | JPY 637,248 | JPY 637,248 | ||||
| 2025-05-08 (Thursday) | 27,300 | JPY 633,417 | JPY 633,417 | 0 | JPY -5,809 | JPY 23.2021 | JPY 23.4149 |
| 2025-05-07 (Wednesday) | 27,300 | JPY 639,226 | JPY 639,226 | 300 | JPY 6,000 | JPY 23.4149 | JPY 23.4528 |
| 2025-05-06 (Tuesday) | 27,000 | JPY 633,226 | JPY 633,226 | 0 | JPY 4,096 | JPY 23.4528 | JPY 23.3011 |
| 2025-05-05 (Monday) | 27,000 | JPY 629,130 | JPY 629,130 | 0 | JPY 1,005 | JPY 23.3011 | JPY 23.2639 |
| 2025-05-02 (Friday) | 27,000 | JPY 628,125 | JPY 628,125 | 0 | JPY 348 | JPY 23.2639 | JPY 23.251 |
| 2025-05-01 (Thursday) | 27,000 | JPY 627,777 | JPY 627,777 | 0 | JPY -17,694 | JPY 23.251 | JPY 23.9063 |
| 2025-04-30 (Wednesday) | 27,000 | JPY 645,471 | JPY 645,471 | 0 | JPY -2,172 | JPY 23.9063 | JPY 23.9868 |
| 2025-04-29 (Tuesday) | 27,000 | JPY 647,643 | JPY 647,643 | 0 | JPY 2,198 | JPY 23.9868 | JPY 23.9054 |
| 2025-04-28 (Monday) | 27,000 | JPY 645,445 | JPY 645,445 | 100 | JPY 9,262 | JPY 23.9054 | JPY 23.6499 |
| 2025-04-25 (Friday) | 26,900 | JPY 636,183 | JPY 636,183 | 0 | JPY -1,012 | JPY 23.6499 | JPY 23.6875 |
| 2025-04-24 (Thursday) | 26,900 | JPY 637,195 | JPY 637,195 | 0 | JPY -2,203 | JPY 23.6875 | JPY 23.7694 |
| 2025-04-23 (Wednesday) | 26,900 | JPY 639,398 | JPY 639,398 | 0 | JPY -15,301 | JPY 23.7694 | JPY 24.3383 |
| 2025-04-22 (Tuesday) | 26,900 | JPY 654,699 | JPY 654,699 | 0 | JPY 2,699 | JPY 24.3383 | JPY 24.2379 |
| 2025-04-21 (Monday) | 26,900 | JPY 652,000 | JPY 652,000 | 0 | JPY 11,749 | JPY 24.2379 | JPY 23.8012 |
| 2025-04-18 (Friday) | 26,900 | JPY 640,251 | JPY 640,251 | 0 | JPY 17,023 | JPY 23.8012 | JPY 23.1683 |
| 2025-04-17 (Thursday) | 26,900 | JPY 623,228 | JPY 623,228 | 0 | JPY 5,965 | JPY 23.1683 | JPY 22.9466 |
| 2025-04-16 (Wednesday) | 26,900 | JPY 617,263 | JPY 617,263 | 1,300 | JPY 35,241 | JPY 22.9466 | JPY 22.7352 |
| 2025-04-15 (Tuesday) | 25,600 | JPY 582,022 | JPY 582,022 | 0 | JPY 447 | JPY 22.7352 | JPY 22.7178 |
| 2025-04-14 (Monday) | 25,600 | JPY 581,575 | JPY 581,575 | 200 | JPY 13,710 | JPY 22.7178 | JPY 22.3569 |
| 2025-04-11 (Friday) | 25,400 | JPY 567,865 | JPY 567,865 | 0 | JPY -3,819 | JPY 22.3569 | JPY 22.5072 |
| 2025-04-10 (Thursday) | 25,400 | JPY 571,684 | JPY 571,684 | 0 | JPY 27,768 | JPY 22.5072 | JPY 21.414 |
| 2025-04-09 (Wednesday) | 25,400 | JPY 543,916 | JPY 543,916 | 0 | JPY -2,524 | JPY 21.414 | JPY 21.5134 |
| 2025-04-08 (Tuesday) | 25,400 | JPY 546,440 | JPY 546,440 | -200 | JPY 13,866 | JPY 21.5134 | JPY 20.8037 |
| 2025-04-07 (Monday) | 25,600 | JPY 532,574 | JPY 532,574 | 0 | JPY -37,370 | JPY 20.8037 | JPY 22.2634 |
| 2025-04-04 (Friday) | 25,600 | JPY 569,944 | JPY 569,944 | -200 | JPY -11,622 | JPY 22.2634 | JPY 22.5413 |
| 2025-04-02 (Wednesday) | 25,800 | JPY 581,566 | JPY 581,566 | 0 | JPY -1,792 | JPY 22.5413 | JPY 22.6108 |
| 2025-04-01 (Tuesday) | 25,800 | JPY 583,358 | JPY 583,358 | 0 | JPY 1,935 | JPY 22.6108 | JPY 22.5358 |
| 2025-03-31 (Monday) | 25,800 | JPY 581,423 | JPY 581,423 | 0 | JPY -18,617 | JPY 22.5358 | JPY 23.2574 |
| 2025-03-28 (Friday) | 25,800 | JPY 600,040 | JPY 600,040 | 1,000 | JPY 18,598 | JPY 23.2574 | JPY 23.4452 |
| 2025-03-27 (Thursday) | 24,800 | JPY 581,442 | JPY 581,442 | 0 | JPY -1,293 | JPY 23.4452 | JPY 23.4974 |
| 2025-03-26 (Wednesday) | 24,800 | JPY 582,735 | JPY 582,735 | 0 | JPY -960 | JPY 23.4974 | JPY 23.5361 |
| 2025-03-25 (Tuesday) | 24,800 | JPY 583,695 | JPY 583,695 | 0 | JPY 6,243 | JPY 23.5361 | JPY 23.2844 |
| 2025-03-24 (Monday) | 24,800 | JPY 577,452 | JPY 577,452 | 0 | JPY -12,628 | JPY 23.2844 | JPY 23.7935 |
| 2025-03-21 (Friday) | 24,800 | JPY 590,080 | JPY 590,080 | 0 | JPY 3,669 | JPY 23.7935 | JPY 23.6456 |
| 2025-03-20 (Thursday) | 24,800 | JPY 586,411 | JPY 586,411 | 0 | JPY 4,573 | JPY 23.6456 | JPY 23.4612 |
| 2025-03-19 (Wednesday) | 24,800 | JPY 581,838 | JPY 581,838 | 0 | JPY 348 | JPY 23.4612 | JPY 23.4472 |
| 2025-03-18 (Tuesday) | 24,800 | JPY 581,490 | JPY 581,490 | 0 | JPY 4,746 | JPY 23.4472 | JPY 23.2558 |
| 2025-03-17 (Monday) | 24,800 | JPY 576,744 | JPY 576,744 | 0 | JPY -4,369 | JPY 23.2558 | JPY 23.432 |
| 2025-03-14 (Friday) | 24,800 | JPY 581,113 | JPY 581,113 | 0 | JPY -8,224 | JPY 23.432 | JPY 23.7636 |
| 2025-03-13 (Thursday) | 24,800 | JPY 589,337 | JPY 589,337 | 0 | JPY 9,949 | JPY 23.7636 | JPY 23.3624 |
| 2025-03-12 (Wednesday) | 24,800 | JPY 579,388 | JPY 579,388 | -200 | JPY -10,483 | JPY 23.3624 | JPY 23.5948 |
| 2025-03-11 (Tuesday) | 25,000 | JPY 589,871 | JPY 589,871 | 0 | JPY -17,482 | JPY 23.5948 | JPY 24.2941 |
| 2025-03-10 (Monday) | 25,000 | JPY 607,353 | JPY 607,353 | 0 | JPY -8,790 | JPY 24.2941 | JPY 24.6457 |
| 2025-03-07 (Friday) | 25,000 | JPY 616,143 | JPY 616,143 | 0 | JPY -3,359 | JPY 24.6457 | JPY 24.7801 |
| 2025-03-05 (Wednesday) | 25,000 | JPY 619,502 | JPY 619,502 | 0 | JPY -2,443 | JPY 24.7801 | JPY 24.8778 |
| 2025-03-04 (Tuesday) | 25,000 | JPY 621,945 | JPY 621,945 | -200 | JPY 3,916 | JPY 24.8778 | JPY 24.525 |
| 2025-03-03 (Monday) | 25,200 | JPY 618,029 | JPY 618,029 | 0 | JPY 3,476 | JPY 24.525 | JPY 24.387 |
| 2025-02-28 (Friday) | 25,200 | JPY 614,553 | JPY 614,553 | -9,500 | JPY -246,208 | JPY 24.387 | JPY 24.8058 |
| 2025-02-27 (Thursday) | 34,700 | JPY 860,761 | JPY 860,761 | 0 | JPY -4,969 | JPY 24.8058 | JPY 24.949 |
| 2025-02-26 (Wednesday) | 34,700 | JPY 865,730 | JPY 865,730 | -400 | JPY -31,282 | JPY 24.949 | JPY 25.5559 |
| 2025-02-25 (Tuesday) | 35,100 | JPY 897,012 | JPY 897,012 | 0 | JPY -10,463 | JPY 25.5559 | JPY 25.854 |
| 2025-02-24 (Monday) | 35,100 | JPY 907,475 | JPY 907,475 | 0 | JPY 1,578 | JPY 25.854 | JPY 25.809 |
| 2025-02-21 (Friday) | 35,100 | JPY 905,897 | JPY 905,897 | 0 | JPY 33,592 | JPY 25.809 | JPY 24.852 |
| 2025-02-20 (Thursday) | 35,100 | JPY 872,305 | JPY 872,305 | 0 | JPY 42,331 | JPY 24.852 | JPY 23.646 |
| 2025-02-19 (Wednesday) | 35,100 | JPY 829,974 | JPY 829,974 | 0 | JPY 38,480 | JPY 23.646 | JPY 22.5497 |
| 2025-02-18 (Tuesday) | 35,100 | JPY 791,494 | JPY 791,494 | 0 | JPY 750 | JPY 22.5497 | JPY 22.5283 |
| 2025-02-17 (Monday) | 35,100 | JPY 790,744 | JPY 790,744 | 0 | JPY -6,223 | JPY 22.5283 | JPY 22.7056 |
| 2025-02-14 (Friday) | 35,100 | JPY 796,967 | JPY 796,967 | 0 | JPY 1,610 | JPY 22.7056 | JPY 22.6597 |
| 2025-02-13 (Thursday) | 35,100 | JPY 795,357 | JPY 795,357 | 100 | JPY 31,655 | JPY 22.6597 | JPY 21.8201 |
| 2025-02-12 (Wednesday) | 35,000 | JPY 763,702 | JPY 763,702 | 400 | JPY -5,363 | JPY 21.8201 | JPY 22.2273 |
| 2025-02-11 (Tuesday) | 34,600 | JPY 769,065 | JPY 769,065 | 0 | JPY -4,566 | JPY 22.2273 | JPY 22.3593 |
| 2025-02-10 (Monday) | 34,600 | JPY 773,631 | JPY 773,631 | 0 | JPY -8,032 | JPY 22.3593 | JPY 22.5914 |
| 2025-02-07 (Friday) | 34,600 | JPY 781,663 | JPY 781,663 | 0 | JPY -683 | JPY 22.5914 | JPY 22.6112 |
| 2025-02-06 (Thursday) | 34,600 | JPY 782,346 | JPY 782,346 | 0 | JPY 13,685 | JPY 22.6112 | JPY 22.2156 |
| 2025-02-05 (Wednesday) | 34,600 | JPY 768,661 | JPY 768,661 | 0 | JPY 15,782 | JPY 22.2156 | JPY 21.7595 |
| 2025-02-04 (Tuesday) | 34,600 | JPY 752,879 | JPY 752,879 | 0 | JPY 5,152 | JPY 21.7595 | JPY 21.6106 |
| 2025-02-03 (Monday) | 34,600 | JPY 747,727 | JPY 747,727 | 0 | JPY -5,273 | JPY 21.6106 | JPY 21.763 |
| 2025-01-31 (Friday) | 34,600 | JPY 753,000 | JPY 753,000 | 0 | JPY -6,860 | JPY 21.763 | JPY 21.9613 |
| 2025-01-30 (Thursday) | 34,600 | JPY 759,860 | JPY 759,860 | 0 | JPY -175 | JPY 21.9613 | JPY 21.9663 |
| 2025-01-29 (Wednesday) | 34,600 | JPY 760,035 | JPY 760,035 | 0 | JPY -9,817 | JPY 21.9663 | JPY 22.2501 |
| 2025-01-28 (Tuesday) | 34,600 | JPY 769,852 | JPY 769,852 | 0 | JPY 14,438 | JPY 22.2501 | JPY 21.8328 |
| 2025-01-27 (Monday) | 34,600 | JPY 755,414 | JPY 755,414 | 100 | JPY 14,300 | JPY 21.8328 | JPY 21.4816 |
| 2025-01-24 (Friday) | 34,500 | JPY 741,114 | JPY 741,114 | 0 | JPY 7,659 | JPY 21.4816 | JPY 21.2596 |
| 2025-01-23 (Thursday) | 34,500 | JPY 733,455 | JPY 733,455 | 100 | JPY -2,203 | JPY 21.2596 | JPY 21.3854 |
| 2025-01-22 (Wednesday) | 34,400 | JPY 735,658 | JPY 735,658 | 0 | JPY -8,629 | JPY 21.3854 | JPY 21.6362 |
| 2025-01-22 (Wednesday) | 34,400 | JPY 735,658 | JPY 735,658 | 0 | JPY -8,629 | JPY 21.3854 | JPY 21.6362 |
| 2025-01-21 (Tuesday) | 34,400 | JPY 744,287 | JPY 744,287 | ||||
| 2025-01-20 (Monday) | 34,400 | JPY 736,898 | JPY 736,898 | ||||
| 2025-01-17 (Friday) | 34,400 | JPY 738,127 | JPY 738,127 | ||||
| 2025-01-16 (Thursday) | 34,400 | JPY 745,829 | JPY 745,829 | ||||
| 2025-01-15 (Wednesday) | 34,400 | JPY 748,233 | JPY 748,233 | ||||
| 2025-01-14 (Tuesday) | 34,400 | JPY 739,422 | JPY 739,422 | ||||
| 2025-01-13 (Monday) | 34,400 | JPY 746,853 | JPY 746,853 | ||||
| 2025-01-10 (Friday) | 34,400 | JPY 746,592 | JPY 746,592 | ||||
| 2025-01-09 (Thursday) | 34,400 | JPY 744,725 | JPY 744,725 | ||||
| 2025-01-09 (Thursday) | 34,400 | JPY 744,725 | JPY 744,725 | ||||
| 2025-01-09 (Thursday) | 34,400 | JPY 744,725 | JPY 744,725 | ||||
| 2025-01-08 (Wednesday) | 34,400 | JPY 752,405 | JPY 752,405 | ||||
| 2025-01-08 (Wednesday) | 34,400 | JPY 752,405 | JPY 752,405 | ||||
| 2025-01-08 (Wednesday) | 34,400 | JPY 752,405 | JPY 752,405 | ||||
| 2025-01-02 (Thursday) | 35,100 | JPY 785,063 | JPY 785,063 | ||||
| 2024-12-31 (Tuesday) | 35,100 | JPY 785,038 | JPY 785,038 | ||||
| 2024-12-30 (Monday) | 35,100 | JPY 784,838 | JPY 784,838 | ||||
| 2024-12-27 (Friday) | 35,100 | JPY 791,981 | JPY 791,981 | ||||
| 2024-12-26 (Thursday) | 35,100 | JPY 780,543 | JPY 780,543 | ||||
| 2024-12-24 (Tuesday) | 35,100 | JPY 790,832 | JPY 790,832 | ||||
| 2024-12-23 (Monday) | 35,100 | JPY 798,540 | JPY 798,540 | ||||
| 2024-12-20 (Friday) | 35,100 | JPY 796,147 | JPY 796,147 | ||||
| 2024-12-19 (Thursday) | 35,100 | JPY 790,165 | JPY 790,165 | ||||
| 2024-12-18 (Wednesday) | 35,100 | JPY 816,835 | JPY 816,835 | ||||
| 2024-12-17 (Tuesday) | 35,100 | JPY 817,236 | JPY 817,236 | ||||
| 2024-12-16 (Monday) | 34,800 | JPY 806,626 | JPY 806,626 | ||||
| 2024-12-13 (Friday) | 34,800 | JPY 816,306 | JPY 816,306 | ||||
| 2024-12-11 (Wednesday) | 34,700 | JPY 807,876 | JPY 807,876 | ||||
| 2024-12-06 (Friday) | 31,100 | JPY 723,087 | JPY 723,087 | 0 | JPY 7,895 | JPY 23.2504 | JPY 22.9965 |
| 2024-12-05 (Thursday) | 31,100 | JPY 715,192 | JPY 715,192 | 0 | JPY -5,299 | JPY 22.9965 | JPY 23.1669 |
| 2024-12-04 (Wednesday) | 31,100 | JPY 720,491 | JPY 720,491 | 200 | JPY -6,568 | JPY 23.1669 | JPY 23.5294 |
| 2024-12-03 (Tuesday) | 30,900 | JPY 727,059 | JPY 727,059 | 300 | JPY 12,654 | JPY 23.5294 | JPY 23.3466 |
| 2024-12-02 (Monday) | 30,600 | JPY 714,405 | JPY 714,405 | 0 | JPY 12,491 | JPY 23.3466 | JPY 22.9384 |
| 2024-11-29 (Friday) | 30,600 | JPY 701,914 | JPY 701,914 | 0 | JPY 14,285 | JPY 22.9384 | JPY 22.4715 |
| 2024-11-28 (Thursday) | 30,600 | JPY 687,629 | JPY 687,629 | 0 | JPY 3,015 | JPY 22.4715 | JPY 22.373 |
| 2024-11-27 (Wednesday) | 30,600 | JPY 684,614 | JPY 684,614 | 0 | JPY 648 | JPY 22.373 | JPY 22.3518 |
| 2024-11-26 (Tuesday) | 30,600 | JPY 683,966 | JPY 683,966 | 0 | JPY 26,850 | JPY 22.3518 | JPY 21.4744 |
| 2024-11-26 (Tuesday) | 30,600 | JPY 683,966 | JPY 683,966 | 0 | JPY 26,850 | JPY 22.3518 | JPY 21.4744 |
| 2024-11-25 (Monday) | 30,600 | JPY 657,116 | JPY 657,116 | 0 | JPY 4,245 | JPY 21.4744 | JPY 21.3357 |
| 2024-11-25 (Monday) | 30,600 | JPY 657,116 | JPY 657,116 | 0 | JPY 4,245 | JPY 21.4744 | JPY 21.3357 |
| 2024-11-22 (Friday) | 30,600 | JPY 652,871 | JPY 652,871 | 0 | JPY 1,512 | JPY 21.3357 | JPY 21.2862 |
| 2024-11-21 (Thursday) | 30,600 | JPY 651,359 | JPY 651,359 | 0 | JPY 6,300 | JPY 21.2862 | JPY 21.0804 |
| 2024-11-20 (Wednesday) | 30,600 | JPY 645,059 | JPY 645,059 | 0 | JPY -1,882 | JPY 21.0804 | JPY 21.1419 |
| 2024-11-19 (Tuesday) | 30,600 | JPY 646,941 | JPY 646,941 | 600 | JPY 15,912 | JPY 21.1419 | JPY 21.0343 |
| 2024-11-18 (Monday) | 30,000 | JPY 631,029 | JPY 631,029 | 200 | JPY -20,801 | JPY 21.0343 | JPY 21.8735 |
| 2024-11-12 (Tuesday) | 29,800 | JPY 651,830 | JPY 651,830 | 400 | JPY 14,672 | JPY 21.8735 | JPY 21.672 |
| 2024-11-11 (Monday) | 29,400 | JPY 637,158 | JPY 637,158 | 100 | JPY -16,409 | JPY 21.672 | JPY 22.306 |
| 2024-11-11 (Monday) | 29,400 | JPY 637,158 | JPY 637,158 | 100 | JPY -16,409 | JPY 21.672 | JPY 22.306 |
| 2024-11-08 (Friday) | 29,300 | JPY 653,567 | JPY 653,567 | 0 | JPY 8,053 | JPY 22.306 | JPY 22.0312 |
| 2024-11-08 (Friday) | 29,300 | JPY 653,567 | JPY 653,567 | 0 | JPY 8,053 | JPY 22.306 | JPY 22.0312 |
| 2024-11-07 (Thursday) | 29,300 | JPY 645,514 | JPY 645,514 | 500 | JPY 13,870 | JPY 22.0312 | JPY 21.9321 |
| 2024-11-07 (Thursday) | 29,300 | JPY 645,514 | JPY 645,514 | 500 | JPY 13,870 | JPY 22.0312 | JPY 21.9321 |
| 2024-11-06 (Wednesday) | 28,800 | JPY 631,644 | JPY 631,644 | 0 | JPY 9,325 | JPY 21.9321 | JPY 21.6083 |
| 2024-11-06 (Wednesday) | 28,800 | JPY 631,644 | JPY 631,644 | 0 | JPY 9,325 | JPY 21.9321 | JPY 21.6083 |
| 2024-11-05 (Tuesday) | 28,800 | JPY 622,319 | JPY 622,319 | 0 | JPY -20,923 | JPY 21.6083 | JPY 22.3348 |
| 2024-11-05 (Tuesday) | 28,800 | JPY 622,319 | JPY 622,319 | 0 | JPY -20,923 | JPY 21.6083 | JPY 22.3348 |
| 2024-11-04 (Monday) | 28,800 | JPY 643,242 | JPY 643,242 | 0 | JPY 4,037 | JPY 22.3348 | JPY 22.1946 |
| 2024-11-04 (Monday) | 28,800 | JPY 643,242 | JPY 643,242 | 0 | JPY 4,037 | JPY 22.3348 | JPY 22.1946 |
| 2024-11-01 (Friday) | 28,800 | JPY 639,205 | JPY 639,205 | 0 | JPY -10,248 | JPY 22.1946 | JPY 22.5505 |
| 2024-11-01 (Friday) | 28,800 | JPY 639,205 | JPY 639,205 | 0 | JPY -10,248 | JPY 22.1946 | JPY 22.5505 |
| 2024-10-31 (Thursday) | 28,800 | JPY 649,453 | JPY 649,453 | 0 | JPY 3,561 | JPY 22.5505 | JPY 22.4268 |
| 2024-10-31 (Thursday) | 28,800 | JPY 649,453 | JPY 649,453 | 0 | JPY 3,561 | JPY 22.5505 | JPY 22.4268 |
| 2024-10-30 (Wednesday) | 28,800 | JPY 645,892 | JPY 645,892 | 0 | JPY 2,264 | JPY 22.4268 | JPY 22.3482 |
| 2024-10-30 (Wednesday) | 28,800 | JPY 645,892 | JPY 645,892 | 0 | JPY 2,264 | JPY 22.4268 | JPY 22.3482 |
| 2024-10-29 (Tuesday) | 28,800 | JPY 643,628 | JPY 643,628 | 0 | JPY 2,730 | JPY 22.3482 | JPY 22.2534 |
| 2024-10-29 (Tuesday) | 28,800 | JPY 643,628 | JPY 643,628 | 0 | JPY 2,730 | JPY 22.3482 | JPY 22.2534 |
| 2024-10-28 (Monday) | 28,800 | JPY 640,898 | JPY 640,898 | 0 | JPY 4,455 | JPY 22.2534 | JPY 22.0987 |
| 2024-10-28 (Monday) | 28,800 | JPY 640,898 | JPY 640,898 | 0 | JPY 4,455 | JPY 22.2534 | JPY 22.0987 |
| 2024-10-25 (Friday) | 28,800 | JPY 636,443 | JPY 636,443 | 0 | JPY -3,410 | JPY 22.0987 | JPY 22.2171 |
| 2024-10-25 (Friday) | 28,800 | JPY 636,443 | JPY 636,443 | 0 | JPY -3,410 | JPY 22.0987 | JPY 22.2171 |
| 2024-10-24 (Thursday) | 28,800 | JPY 639,853 | JPY 639,853 | 0 | JPY -1,841 | JPY 22.2171 | JPY 22.281 |
| 2024-10-24 (Thursday) | 28,800 | JPY 639,853 | JPY 639,853 | 0 | JPY -1,841 | JPY 22.2171 | JPY 22.281 |
| 2024-10-23 (Wednesday) | 28,800 | JPY 641,694 | JPY 641,694 | 200 | JPY -8,973 | JPY 22.281 | JPY 22.7506 |
| 2024-10-23 (Wednesday) | 28,800 | JPY 641,694 | JPY 641,694 | 200 | JPY -8,973 | JPY 22.281 | JPY 22.7506 |
| 2024-10-22 (Tuesday) | 28,600 | JPY 650,667 | JPY 650,667 | 0 | JPY -7,964 | JPY 22.7506 | JPY 23.0291 |
| 2024-10-22 (Tuesday) | 28,600 | JPY 650,667 | JPY 650,667 | 0 | JPY -7,964 | JPY 22.7506 | JPY 23.0291 |
| 2024-10-21 (Monday) | 28,600 | JPY 658,631 | JPY 658,631 | 0 | JPY -906 | JPY 23.0291 | JPY 23.0607 |
| 2024-10-21 (Monday) | 28,600 | JPY 658,631 | JPY 658,631 | 0 | JPY -906 | JPY 23.0291 | JPY 23.0607 |
| 2024-10-18 (Friday) | 28,600 | JPY 659,537 | JPY 659,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 300 | 23.415* | 22.78 | |||
| 2025-04-28 | BUY | 100 | 23.905* | 22.73 | |||
| 2025-04-16 | BUY | 1,300 | 22.947* | 22.66 | |||
| 2025-04-14 | BUY | 200 | 22.718* | 22.66 | |||
| 2025-04-08 | SELL | -200 | 21.513* | 22.69 Profit of 4,538 on sale | |||
| 2025-04-04 | SELL | -200 | 22.263* | 22.71 Profit of 4,542 on sale | |||
| 2025-03-28 | BUY | 1,000 | 23.257* | 22.71 | |||
| 2025-03-12 | SELL | -200 | 23.362* | 22.60 Profit of 4,520 on sale | |||
| 2025-03-04 | SELL | -200 | 24.878* | 22.49 Profit of 4,497 on sale | |||
| 2025-02-28 | SELL | -9,500 | 24.387* | 22.44 Profit of 213,134 on sale | |||
| 2025-02-26 | SELL | -400 | 24.949* | 22.37 Profit of 8,948 on sale | |||
| 2025-02-13 | BUY | 100 | 22.660* | 22.15 | |||
| 2025-02-12 | BUY | 400 | 21.820* | 22.15 | |||
| 2025-01-27 | BUY | 100 | 21.833* | 22.17 | |||
| 2025-01-23 | BUY | 100 | 21.260* | 22.20 | |||
| 2024-12-04 | BUY | 200 | 23.167* | 22.17 | |||
| 2024-12-03 | BUY | 300 | 23.529* | 22.14 | |||
| 2024-11-19 | BUY | 600 | 21.142* | 22.21 | |||
| 2024-11-18 | BUY | 200 | 21.034* | 22.24 | |||
| 2024-11-12 | BUY | 400 | 21.874* | 22.25 | |||
| 2024-11-11 | BUY | 100 | 21.672* | 22.29 | |||
| 2024-11-11 | BUY | 100 | 21.672* | 22.29 | |||
| 2024-11-07 | BUY | 500 | 22.031* | 22.31 | |||
| 2024-11-07 | BUY | 500 | 22.031* | 22.31 | |||
| 2024-10-23 | BUY | 200 | 22.281* | 22.89 | |||
| 2024-10-23 | BUY | 200 | 22.281* | 22.89 |
* (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.