| 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 | Kobayashi Pharmaceutical Co., Ltd. |
| Ticker | 4967.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4967.T holdings
| Date | Number of 4967.T Shares Held | Base Market Value of 4967.T Shares | Local Market Value of 4967.T Shares | Change in 4967.T Shares Held | Change in 4967.T Base Value | Current Price per 4967.T Share Held | Previous Price per 4967.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,100 | JPY 1,001,371 | JPY 1,001,371 | ||||
| 2025-05-07 (Wednesday) | 27,100 | JPY 1,014,701 | JPY 1,014,701 | ||||
| 2025-05-06 (Tuesday) | 26,800 | JPY 1,005,281 | JPY 1,005,281 | 0 | JPY 6,502 | JPY 37.5105 | JPY 37.2679 |
| 2025-05-05 (Monday) | 26,800 | JPY 998,779 | JPY 998,779 | 0 | JPY 1,596 | JPY 37.2679 | JPY 37.2083 |
| 2025-05-02 (Friday) | 26,800 | JPY 997,183 | JPY 997,183 | 0 | JPY 15,665 | JPY 37.2083 | JPY 36.6238 |
| 2025-05-01 (Thursday) | 26,800 | JPY 981,518 | JPY 981,518 | 0 | JPY -41,895 | JPY 36.6238 | JPY 38.1871 |
| 2025-04-30 (Wednesday) | 26,800 | JPY 1,023,413 | JPY 1,023,413 | 0 | JPY -1,564 | JPY 38.1871 | JPY 38.2454 |
| 2025-04-29 (Tuesday) | 26,800 | JPY 1,024,977 | JPY 1,024,977 | 0 | JPY 3,480 | JPY 38.2454 | JPY 38.1156 |
| 2025-04-28 (Monday) | 26,800 | JPY 1,021,497 | JPY 1,021,497 | 100 | JPY 10,801 | JPY 38.1156 | JPY 37.8538 |
| 2025-04-25 (Friday) | 26,700 | JPY 1,010,696 | JPY 1,010,696 | 0 | JPY -12,292 | JPY 37.8538 | JPY 38.3142 |
| 2025-04-24 (Thursday) | 26,700 | JPY 1,022,988 | JPY 1,022,988 | 0 | JPY -12,100 | JPY 38.3142 | JPY 38.7673 |
| 2025-04-23 (Wednesday) | 26,700 | JPY 1,035,088 | JPY 1,035,088 | 0 | JPY -5,211 | JPY 38.7673 | JPY 38.9625 |
| 2025-04-22 (Tuesday) | 26,700 | JPY 1,040,299 | JPY 1,040,299 | 0 | JPY 2,392 | JPY 38.9625 | JPY 38.8729 |
| 2025-04-21 (Monday) | 26,700 | JPY 1,037,907 | JPY 1,037,907 | 0 | JPY 10,608 | JPY 38.8729 | JPY 38.4756 |
| 2025-04-18 (Friday) | 26,700 | JPY 1,027,299 | JPY 1,027,299 | 0 | JPY 4,694 | JPY 38.4756 | JPY 38.2998 |
| 2025-04-17 (Thursday) | 26,700 | JPY 1,022,605 | JPY 1,022,605 | 0 | JPY -578 | JPY 38.2998 | JPY 38.3215 |
| 2025-04-16 (Wednesday) | 26,700 | JPY 1,023,183 | JPY 1,023,183 | 1,300 | JPY 40,319 | JPY 38.3215 | JPY 38.6954 |
| 2025-04-15 (Tuesday) | 25,400 | JPY 982,864 | JPY 982,864 | 0 | JPY 7,318 | JPY 38.6954 | JPY 38.4073 |
| 2025-04-14 (Monday) | 25,400 | JPY 975,546 | JPY 975,546 | 200 | JPY 26,904 | JPY 38.4073 | JPY 37.6445 |
| 2025-04-11 (Friday) | 25,200 | JPY 948,642 | JPY 948,642 | 0 | JPY 549 | JPY 37.6445 | JPY 37.6227 |
| 2025-04-10 (Thursday) | 25,200 | JPY 948,093 | JPY 948,093 | 0 | JPY 48,298 | JPY 37.6227 | JPY 35.7062 |
| 2025-04-09 (Wednesday) | 25,200 | JPY 899,795 | JPY 899,795 | 0 | JPY 7,919 | JPY 35.7062 | JPY 35.3919 |
| 2025-04-08 (Tuesday) | 25,200 | JPY 891,876 | JPY 891,876 | -200 | JPY 22,145 | JPY 35.3919 | JPY 34.2414 |
| 2025-04-07 (Monday) | 25,400 | JPY 869,731 | JPY 869,731 | 0 | JPY -74,675 | JPY 34.2414 | JPY 37.1813 |
| 2025-04-04 (Friday) | 25,400 | JPY 944,406 | JPY 944,406 | -200 | JPY 5,896 | JPY 37.1813 | JPY 36.6605 |
| 2025-04-02 (Wednesday) | 25,600 | JPY 938,510 | JPY 938,510 | 0 | JPY -19,357 | JPY 36.6605 | JPY 37.4167 |
| 2025-04-01 (Tuesday) | 25,600 | JPY 957,867 | JPY 957,867 | 0 | JPY -12,961 | JPY 37.4167 | JPY 37.923 |
| 2025-03-31 (Monday) | 25,600 | JPY 970,828 | JPY 970,828 | 0 | JPY -18,590 | JPY 37.923 | JPY 38.6491 |
| 2025-03-28 (Friday) | 25,600 | JPY 989,418 | JPY 989,418 | 1,000 | JPY 41,033 | JPY 38.6491 | JPY 38.5522 |
| 2025-03-27 (Thursday) | 24,600 | JPY 948,385 | JPY 948,385 | 0 | JPY 8,505 | JPY 38.5522 | JPY 38.2065 |
| 2025-03-26 (Wednesday) | 24,600 | JPY 939,880 | JPY 939,880 | 0 | JPY -11,467 | JPY 38.2065 | JPY 38.6726 |
| 2025-03-25 (Tuesday) | 24,600 | JPY 951,347 | JPY 951,347 | 0 | JPY 4,848 | JPY 38.6726 | JPY 38.4756 |
| 2025-03-24 (Monday) | 24,600 | JPY 946,499 | JPY 946,499 | 0 | JPY -12,800 | JPY 38.4756 | JPY 38.9959 |
| 2025-03-21 (Friday) | 24,600 | JPY 959,299 | JPY 959,299 | 0 | JPY -11,217 | JPY 38.9959 | JPY 39.4519 |
| 2025-03-20 (Thursday) | 24,600 | JPY 970,516 | JPY 970,516 | 0 | JPY 7,569 | JPY 39.4519 | JPY 39.1442 |
| 2025-03-19 (Wednesday) | 24,600 | JPY 962,947 | JPY 962,947 | 0 | JPY 12,913 | JPY 39.1442 | JPY 38.6193 |
| 2025-03-18 (Tuesday) | 24,600 | JPY 950,034 | JPY 950,034 | 0 | JPY 4,549 | JPY 38.6193 | JPY 38.4343 |
| 2025-03-17 (Monday) | 24,600 | JPY 945,485 | JPY 945,485 | 0 | JPY 10,282 | JPY 38.4343 | JPY 38.0164 |
| 2025-03-14 (Friday) | 24,600 | JPY 935,203 | JPY 935,203 | 0 | JPY -2,630 | JPY 38.0164 | JPY 38.1233 |
| 2025-03-13 (Thursday) | 24,600 | JPY 937,833 | JPY 937,833 | 0 | JPY -1,450 | JPY 38.1233 | JPY 38.1822 |
| 2025-03-12 (Wednesday) | 24,600 | JPY 939,283 | JPY 939,283 | -200 | JPY 2,032 | JPY 38.1822 | JPY 37.7924 |
| 2025-03-11 (Tuesday) | 24,800 | JPY 937,251 | JPY 937,251 | 0 | JPY -8,707 | JPY 37.7924 | JPY 38.1435 |
| 2025-03-10 (Monday) | 24,800 | JPY 945,958 | JPY 945,958 | 0 | JPY 2,149 | JPY 38.1435 | JPY 38.0568 |
| 2025-03-07 (Friday) | 24,800 | JPY 943,809 | JPY 943,809 | 0 | JPY 8,167 | JPY 38.0568 | JPY 37.7275 |
| 2025-03-05 (Wednesday) | 24,800 | JPY 935,642 | JPY 935,642 | 0 | JPY 4,837 | JPY 37.7275 | JPY 37.5325 |
| 2025-03-04 (Tuesday) | 24,800 | JPY 930,805 | JPY 930,805 | -200 | JPY 8,040 | JPY 37.5325 | JPY 36.9106 |
| 2025-03-03 (Monday) | 25,000 | JPY 922,765 | JPY 922,765 | 0 | JPY 10,326 | JPY 36.9106 | JPY 36.4976 |
| 2025-02-28 (Friday) | 25,000 | JPY 912,439 | JPY 912,439 | 10,500 | JPY 373,590 | JPY 36.4976 | JPY 37.162 |
| 2025-02-27 (Thursday) | 14,500 | JPY 538,849 | JPY 538,849 | 0 | JPY -4,665 | JPY 37.162 | JPY 37.4837 |
| 2025-02-26 (Wednesday) | 14,500 | JPY 543,514 | JPY 543,514 | 0 | JPY -3,087 | JPY 37.4837 | JPY 37.6966 |
| 2025-02-25 (Tuesday) | 14,500 | JPY 546,601 | JPY 546,601 | 0 | JPY 6,420 | JPY 37.6966 | JPY 37.2539 |
| 2025-02-24 (Monday) | 14,500 | JPY 540,181 | JPY 540,181 | 0 | JPY 939 | JPY 37.2539 | JPY 37.1891 |
| 2025-02-21 (Friday) | 14,500 | JPY 539,242 | JPY 539,242 | 0 | JPY -9,097 | JPY 37.1891 | JPY 37.8165 |
| 2025-02-20 (Thursday) | 14,500 | JPY 548,339 | JPY 548,339 | 0 | JPY 3,679 | JPY 37.8165 | JPY 37.5628 |
| 2025-02-19 (Wednesday) | 14,500 | JPY 544,660 | JPY 544,660 | 0 | JPY -4,115 | JPY 37.5628 | JPY 37.8465 |
| 2025-02-18 (Tuesday) | 14,500 | JPY 548,775 | JPY 548,775 | 0 | JPY 7,629 | JPY 37.8465 | JPY 37.3204 |
| 2025-02-17 (Monday) | 14,500 | JPY 541,146 | JPY 541,146 | 0 | JPY -2,014 | JPY 37.3204 | JPY 37.4593 |
| 2025-02-14 (Friday) | 14,500 | JPY 543,160 | JPY 543,160 | 0 | JPY 4,292 | JPY 37.4593 | JPY 37.1633 |
| 2025-02-13 (Thursday) | 14,500 | JPY 538,868 | JPY 538,868 | 0 | JPY 14,147 | JPY 37.1633 | JPY 36.1877 |
| 2025-02-12 (Wednesday) | 14,500 | JPY 524,721 | JPY 524,721 | 0 | JPY -25,274 | JPY 36.1877 | JPY 37.9307 |
| 2025-02-11 (Tuesday) | 14,500 | JPY 549,995 | JPY 549,995 | 0 | JPY -3,265 | JPY 37.9307 | JPY 38.1559 |
| 2025-02-10 (Monday) | 14,500 | JPY 553,260 | JPY 553,260 | 0 | JPY 3,087 | JPY 38.1559 | JPY 37.943 |
| 2025-02-07 (Friday) | 14,500 | JPY 550,173 | JPY 550,173 | 0 | JPY -1,935 | JPY 37.943 | JPY 38.0764 |
| 2025-02-06 (Thursday) | 14,500 | JPY 552,108 | JPY 552,108 | 0 | JPY 5,922 | JPY 38.0764 | JPY 37.668 |
| 2025-02-05 (Wednesday) | 14,500 | JPY 546,186 | JPY 546,186 | 0 | JPY 11,080 | JPY 37.668 | JPY 36.9039 |
| 2025-02-04 (Tuesday) | 14,500 | JPY 535,106 | JPY 535,106 | 0 | JPY -2,233 | JPY 36.9039 | JPY 37.0579 |
| 2025-02-03 (Monday) | 14,500 | JPY 537,339 | JPY 537,339 | 0 | JPY -4,831 | JPY 37.0579 | JPY 37.391 |
| 2025-01-31 (Friday) | 14,500 | JPY 542,170 | JPY 542,170 | 0 | JPY -3,926 | JPY 37.391 | JPY 37.6618 |
| 2025-01-30 (Thursday) | 14,500 | JPY 546,096 | JPY 546,096 | 0 | JPY 7,947 | JPY 37.6618 | JPY 37.1137 |
| 2025-01-29 (Wednesday) | 14,500 | JPY 538,149 | JPY 538,149 | 0 | JPY -1,888 | JPY 37.1137 | JPY 37.2439 |
| 2025-01-28 (Tuesday) | 14,500 | JPY 540,037 | JPY 540,037 | 0 | JPY -3,308 | JPY 37.2439 | JPY 37.4721 |
| 2025-01-27 (Monday) | 14,500 | JPY 543,345 | JPY 543,345 | 0 | JPY 6,980 | JPY 37.4721 | JPY 36.9907 |
| 2025-01-24 (Friday) | 14,500 | JPY 536,365 | JPY 536,365 | 0 | JPY 6,096 | JPY 36.9907 | JPY 36.5703 |
| 2025-01-23 (Thursday) | 14,500 | JPY 530,269 | JPY 530,269 | 0 | JPY 4,277 | JPY 36.5703 | JPY 36.2753 |
| 2025-01-22 (Wednesday) | 14,500 | JPY 525,992 | JPY 525,992 | 0 | JPY -6,781 | JPY 36.2753 | JPY 36.743 |
| 2025-01-22 (Wednesday) | 14,500 | JPY 525,992 | JPY 525,992 | 0 | JPY -6,781 | JPY 36.2753 | JPY 36.743 |
| 2025-01-21 (Tuesday) | 14,500 | JPY 532,773 | JPY 532,773 | ||||
| 2025-01-20 (Monday) | 14,500 | JPY 528,365 | JPY 528,365 | ||||
| 2025-01-17 (Friday) | 14,500 | JPY 535,235 | JPY 535,235 | ||||
| 2025-01-16 (Thursday) | 14,500 | JPY 528,562 | JPY 528,562 | ||||
| 2025-01-15 (Wednesday) | 14,500 | JPY 528,462 | JPY 528,462 | ||||
| 2025-01-14 (Tuesday) | 14,500 | JPY 524,201 | JPY 524,201 | ||||
| 2025-01-13 (Monday) | 14,500 | JPY 544,745 | JPY 544,745 | ||||
| 2025-01-10 (Friday) | 14,500 | JPY 544,555 | JPY 544,555 | ||||
| 2025-01-09 (Thursday) | 14,500 | JPY 542,643 | JPY 542,643 | ||||
| 2025-01-09 (Thursday) | 14,500 | JPY 542,643 | JPY 542,643 | ||||
| 2025-01-09 (Thursday) | 14,500 | JPY 542,643 | JPY 542,643 | ||||
| 2025-01-08 (Wednesday) | 14,500 | JPY 550,180 | JPY 550,180 | ||||
| 2025-01-08 (Wednesday) | 14,500 | JPY 550,180 | JPY 550,180 | ||||
| 2025-01-08 (Wednesday) | 14,500 | JPY 550,180 | JPY 550,180 | ||||
| 2025-01-02 (Thursday) | 14,500 | JPY 574,815 | JPY 574,815 | ||||
| 2024-12-31 (Tuesday) | 14,500 | JPY 574,796 | JPY 574,796 | ||||
| 2024-12-30 (Monday) | 14,500 | JPY 574,650 | JPY 574,650 | ||||
| 2024-12-27 (Friday) | 14,500 | JPY 583,203 | JPY 583,203 | ||||
| 2024-12-26 (Thursday) | 14,500 | JPY 566,277 | JPY 566,277 | ||||
| 2024-12-24 (Tuesday) | 14,500 | JPY 551,929 | JPY 551,929 | ||||
| 2024-12-23 (Monday) | 14,500 | JPY 553,093 | JPY 553,093 | ||||
| 2024-12-20 (Friday) | 14,500 | JPY 552,354 | JPY 552,354 | ||||
| 2024-12-19 (Thursday) | 14,500 | JPY 547,836 | JPY 547,836 | ||||
| 2024-12-18 (Wednesday) | 14,500 | JPY 559,575 | JPY 559,575 | ||||
| 2024-12-17 (Tuesday) | 14,500 | JPY 564,154 | JPY 564,154 | ||||
| 2024-12-16 (Monday) | 14,500 | JPY 565,861 | JPY 565,861 | ||||
| 2024-12-13 (Friday) | 14,500 | JPY 565,716 | JPY 565,716 | ||||
| 2024-12-11 (Wednesday) | 14,500 | JPY 571,518 | JPY 571,518 | ||||
| 2024-12-06 (Friday) | 14,500 | JPY 583,328 | JPY 583,328 | 0 | JPY -1,247 | JPY 40.2295 | JPY 40.3155 |
| 2024-12-05 (Thursday) | 14,500 | JPY 584,575 | JPY 584,575 | 0 | JPY -707 | JPY 40.3155 | JPY 40.3643 |
| 2024-12-04 (Wednesday) | 14,500 | JPY 585,282 | JPY 585,282 | 0 | JPY 2,074 | JPY 40.3643 | JPY 40.2212 |
| 2024-12-03 (Tuesday) | 14,500 | JPY 583,208 | JPY 583,208 | 0 | JPY 12,068 | JPY 40.2212 | JPY 39.389 |
| 2024-12-02 (Monday) | 14,500 | JPY 571,140 | JPY 571,140 | 0 | JPY -4,284 | JPY 39.389 | JPY 39.6844 |
| 2024-11-29 (Friday) | 14,500 | JPY 575,424 | JPY 575,424 | 0 | JPY -557 | JPY 39.6844 | JPY 39.7228 |
| 2024-11-28 (Thursday) | 14,500 | JPY 575,981 | JPY 575,981 | 0 | JPY 2,028 | JPY 39.7228 | JPY 39.583 |
| 2024-11-27 (Wednesday) | 14,500 | JPY 573,953 | JPY 573,953 | 0 | JPY 3,610 | JPY 39.583 | JPY 39.334 |
| 2024-11-26 (Tuesday) | 14,500 | JPY 570,343 | JPY 570,343 | 0 | JPY 8,077 | JPY 39.334 | JPY 38.777 |
| 2024-11-26 (Tuesday) | 14,500 | JPY 570,343 | JPY 570,343 | 0 | JPY 8,077 | JPY 39.334 | JPY 38.777 |
| 2024-11-25 (Monday) | 14,500 | JPY 562,266 | JPY 562,266 | 0 | JPY 25,999 | JPY 38.777 | JPY 36.9839 |
| 2024-11-25 (Monday) | 14,500 | JPY 562,266 | JPY 562,266 | 0 | JPY 25,999 | JPY 38.777 | JPY 36.9839 |
| 2024-11-22 (Friday) | 14,500 | JPY 536,267 | JPY 536,267 | 0 | JPY 2,306 | JPY 36.9839 | JPY 36.8249 |
| 2024-11-21 (Thursday) | 14,500 | JPY 533,961 | JPY 533,961 | 0 | JPY 1,470 | JPY 36.8249 | JPY 36.7235 |
| 2024-11-20 (Wednesday) | 14,500 | JPY 532,491 | JPY 532,491 | 0 | JPY 25,989 | JPY 36.7235 | JPY 34.9312 |
| 2024-11-19 (Tuesday) | 14,500 | JPY 506,502 | JPY 506,502 | 0 | JPY 918 | JPY 34.9312 | JPY 34.8679 |
| 2024-11-18 (Monday) | 14,500 | JPY 505,584 | JPY 505,584 | 0 | JPY 3,468 | JPY 34.8679 | JPY 34.6287 |
| 2024-11-12 (Tuesday) | 14,500 | JPY 502,116 | JPY 502,116 | 0 | JPY -3,502 | JPY 34.6287 | JPY 34.8702 |
| 2024-11-11 (Monday) | 14,500 | JPY 505,618 | JPY 505,618 | 0 | JPY -18,541 | JPY 34.8702 | JPY 36.1489 |
| 2024-11-11 (Monday) | 14,500 | JPY 505,618 | JPY 505,618 | 0 | JPY -18,541 | JPY 34.8702 | JPY 36.1489 |
| 2024-11-08 (Friday) | 14,500 | JPY 524,159 | JPY 524,159 | 0 | JPY 2,798 | JPY 36.1489 | JPY 35.9559 |
| 2024-11-08 (Friday) | 14,500 | JPY 524,159 | JPY 524,159 | 0 | JPY 2,798 | JPY 36.1489 | JPY 35.9559 |
| 2024-11-07 (Thursday) | 14,500 | JPY 521,361 | JPY 521,361 | 0 | JPY -2,120 | JPY 35.9559 | JPY 36.1021 |
| 2024-11-07 (Thursday) | 14,500 | JPY 521,361 | JPY 521,361 | 0 | JPY -2,120 | JPY 35.9559 | JPY 36.1021 |
| 2024-11-06 (Wednesday) | 14,500 | JPY 523,481 | JPY 523,481 | 0 | JPY -8,734 | JPY 36.1021 | JPY 36.7045 |
| 2024-11-06 (Wednesday) | 14,500 | JPY 523,481 | JPY 523,481 | 0 | JPY -8,734 | JPY 36.1021 | JPY 36.7045 |
| 2024-11-05 (Tuesday) | 14,500 | JPY 532,215 | JPY 532,215 | 0 | JPY 4,699 | JPY 36.7045 | JPY 36.3804 |
| 2024-11-05 (Tuesday) | 14,500 | JPY 532,215 | JPY 532,215 | 0 | JPY 4,699 | JPY 36.7045 | JPY 36.3804 |
| 2024-11-04 (Monday) | 14,500 | JPY 527,516 | JPY 527,516 | 0 | JPY 3,311 | JPY 36.3804 | JPY 36.1521 |
| 2024-11-04 (Monday) | 14,500 | JPY 527,516 | JPY 527,516 | 0 | JPY 3,311 | JPY 36.3804 | JPY 36.1521 |
| 2024-11-01 (Friday) | 14,500 | JPY 524,205 | JPY 524,205 | 0 | JPY -16,671 | JPY 36.1521 | JPY 37.3018 |
| 2024-11-01 (Friday) | 14,500 | JPY 524,205 | JPY 524,205 | 0 | JPY -16,671 | JPY 36.1521 | JPY 37.3018 |
| 2024-10-31 (Thursday) | 14,500 | JPY 540,876 | JPY 540,876 | 0 | JPY 5,049 | JPY 37.3018 | JPY 36.9536 |
| 2024-10-31 (Thursday) | 14,500 | JPY 540,876 | JPY 540,876 | 0 | JPY 5,049 | JPY 37.3018 | JPY 36.9536 |
| 2024-10-30 (Wednesday) | 14,500 | JPY 535,827 | JPY 535,827 | 0 | JPY -318 | JPY 36.9536 | JPY 36.9755 |
| 2024-10-30 (Wednesday) | 14,500 | JPY 535,827 | JPY 535,827 | 0 | JPY -318 | JPY 36.9536 | JPY 36.9755 |
| 2024-10-29 (Tuesday) | 14,500 | JPY 536,145 | JPY 536,145 | 0 | JPY 1,698 | JPY 36.9755 | JPY 36.8584 |
| 2024-10-29 (Tuesday) | 14,500 | JPY 536,145 | JPY 536,145 | 0 | JPY 1,698 | JPY 36.9755 | JPY 36.8584 |
| 2024-10-28 (Monday) | 14,500 | JPY 534,447 | JPY 534,447 | 0 | JPY -1,990 | JPY 36.8584 | JPY 36.9957 |
| 2024-10-28 (Monday) | 14,500 | JPY 534,447 | JPY 534,447 | 0 | JPY -1,990 | JPY 36.8584 | JPY 36.9957 |
| 2024-10-25 (Friday) | 14,500 | JPY 536,437 | JPY 536,437 | 0 | JPY 478 | JPY 36.9957 | JPY 36.9627 |
| 2024-10-25 (Friday) | 14,500 | JPY 536,437 | JPY 536,437 | 0 | JPY 478 | JPY 36.9957 | JPY 36.9627 |
| 2024-10-24 (Thursday) | 14,500 | JPY 535,959 | JPY 535,959 | 0 | JPY 2,175 | JPY 36.9627 | JPY 36.8127 |
| 2024-10-23 (Wednesday) | 14,500 | JPY 533,784 | JPY 533,784 | 0 | JPY -8,339 | JPY 36.8127 | JPY 37.3878 |
| 2024-10-23 (Wednesday) | 14,500 | JPY 533,784 | JPY 533,784 | 0 | JPY -8,339 | JPY 36.8127 | JPY 37.3878 |
| 2024-10-22 (Tuesday) | 14,500 | JPY 542,123 | JPY 542,123 | 0 | JPY -13,962 | JPY 37.3878 | JPY 38.3507 |
| 2024-10-22 (Tuesday) | 14,500 | JPY 542,123 | JPY 542,123 | 0 | JPY -13,962 | JPY 37.3878 | JPY 38.3507 |
| 2024-10-21 (Monday) | 14,500 | JPY 556,085 | JPY 556,085 | 0 | JPY -1,119 | JPY 38.3507 | JPY 38.4279 |
| 2024-10-21 (Monday) | 14,500 | JPY 556,085 | JPY 556,085 | 0 | JPY -1,119 | JPY 38.3507 | JPY 38.4279 |
| 2024-10-18 (Friday) | 14,500 | JPY 557,204 | JPY 557,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 38.116* | 37.51 | |||
| 2025-04-16 | BUY | 1,300 | 38.322* | 37.44 | |||
| 2025-04-14 | BUY | 200 | 38.407* | 37.42 | |||
| 2025-04-08 | SELL | -200 | 35.392* | 37.45 Profit of 7,490 on sale | |||
| 2025-04-04 | SELL | -200 | 37.181* | 37.49 Profit of 7,497 on sale | |||
| 2025-03-28 | BUY | 1,000 | 38.649* | 37.48 | |||
| 2025-03-12 | SELL | -200 | 38.182* | 37.32 Profit of 7,464 on sale | |||
| 2025-03-04 | SELL | -200 | 37.533* | 37.29 Profit of 7,458 on sale | |||
| 2025-02-28 | BUY | 10,500 | 36.498* | 37.30 |
* (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.