| 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 | Glory Ltd. |
| Ticker | 6457.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6457.T holdings
| Date | Number of 6457.T Shares Held | Base Market Value of 6457.T Shares | Local Market Value of 6457.T Shares | Change in 6457.T Shares Held | Change in 6457.T Base Value | Current Price per 6457.T Share Held | Previous Price per 6457.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,800 | JPY 720,829 | JPY 720,829 | ||||
| 2025-05-07 (Wednesday) | 41,800 | JPY 728,586 | JPY 728,586 | ||||
| 2025-05-06 (Tuesday) | 41,500 | JPY 727,935 | JPY 727,935 | 0 | JPY 4,709 | JPY 17.5406 | JPY 17.4271 |
| 2025-05-05 (Monday) | 41,500 | JPY 723,226 | JPY 723,226 | 0 | JPY 1,155 | JPY 17.4271 | JPY 17.3993 |
| 2025-05-02 (Friday) | 41,500 | JPY 722,071 | JPY 722,071 | 0 | JPY 8,375 | JPY 17.3993 | JPY 17.1975 |
| 2025-05-01 (Thursday) | 41,500 | JPY 713,696 | JPY 713,696 | 0 | JPY -17,733 | JPY 17.1975 | JPY 17.6248 |
| 2025-04-30 (Wednesday) | 41,500 | JPY 731,429 | JPY 731,429 | 0 | JPY -2,844 | JPY 17.6248 | JPY 17.6933 |
| 2025-04-29 (Tuesday) | 41,500 | JPY 734,273 | JPY 734,273 | 0 | JPY 2,493 | JPY 17.6933 | JPY 17.6333 |
| 2025-04-28 (Monday) | 41,500 | JPY 731,780 | JPY 731,780 | 100 | JPY 11,755 | JPY 17.6333 | JPY 17.3919 |
| 2025-04-25 (Friday) | 41,400 | JPY 720,025 | JPY 720,025 | 0 | JPY -5,230 | JPY 17.3919 | JPY 17.5182 |
| 2025-04-24 (Thursday) | 41,400 | JPY 725,255 | JPY 725,255 | 0 | JPY 6,807 | JPY 17.5182 | JPY 17.3538 |
| 2025-04-23 (Wednesday) | 41,400 | JPY 718,448 | JPY 718,448 | 0 | JPY 5,035 | JPY 17.3538 | JPY 17.2322 |
| 2025-04-22 (Tuesday) | 41,400 | JPY 713,413 | JPY 713,413 | 0 | JPY 6,591 | JPY 17.2322 | JPY 17.073 |
| 2025-04-21 (Monday) | 41,400 | JPY 706,822 | JPY 706,822 | 0 | JPY -10,299 | JPY 17.073 | JPY 17.3218 |
| 2025-04-18 (Friday) | 41,400 | JPY 717,121 | JPY 717,121 | 0 | JPY 13,391 | JPY 17.3218 | JPY 16.9983 |
| 2025-04-17 (Thursday) | 41,400 | JPY 703,730 | JPY 703,730 | 0 | JPY 7,363 | JPY 16.9983 | JPY 16.8205 |
| 2025-04-16 (Wednesday) | 41,400 | JPY 696,367 | JPY 696,367 | 1,300 | JPY 24,615 | JPY 16.8205 | JPY 16.7519 |
| 2025-04-15 (Tuesday) | 40,100 | JPY 671,752 | JPY 671,752 | 0 | JPY 2,719 | JPY 16.7519 | JPY 16.6841 |
| 2025-04-14 (Monday) | 40,100 | JPY 669,033 | JPY 669,033 | 200 | JPY 13,898 | JPY 16.6841 | JPY 16.4194 |
| 2025-04-11 (Friday) | 39,900 | JPY 655,135 | JPY 655,135 | 0 | JPY -12,532 | JPY 16.4194 | JPY 16.7335 |
| 2025-04-10 (Thursday) | 39,900 | JPY 667,667 | JPY 667,667 | 0 | JPY 42,287 | JPY 16.7335 | JPY 15.6737 |
| 2025-04-09 (Wednesday) | 39,900 | JPY 625,380 | JPY 625,380 | 0 | JPY 11,107 | JPY 15.6737 | JPY 15.3953 |
| 2025-04-08 (Tuesday) | 39,900 | JPY 614,273 | JPY 614,273 | -200 | JPY 24,471 | JPY 15.3953 | JPY 14.7083 |
| 2025-04-07 (Monday) | 40,100 | JPY 589,802 | JPY 589,802 | 0 | JPY -58,417 | JPY 14.7083 | JPY 16.1651 |
| 2025-04-04 (Friday) | 40,100 | JPY 648,219 | JPY 648,219 | -200 | JPY -64,921 | JPY 16.1651 | JPY 17.6958 |
| 2025-04-02 (Wednesday) | 40,300 | JPY 713,140 | JPY 713,140 | 0 | JPY -443 | JPY 17.6958 | JPY 17.7068 |
| 2025-04-01 (Tuesday) | 40,300 | JPY 713,583 | JPY 713,583 | 0 | JPY 5,894 | JPY 17.7068 | JPY 17.5605 |
| 2025-03-31 (Monday) | 40,300 | JPY 707,689 | JPY 707,689 | 0 | JPY -21,211 | JPY 17.5605 | JPY 18.0868 |
| 2025-03-28 (Friday) | 40,300 | JPY 728,900 | JPY 728,900 | 1,000 | JPY 6,096 | JPY 18.0868 | JPY 18.392 |
| 2025-03-27 (Thursday) | 39,300 | JPY 722,804 | JPY 722,804 | 0 | JPY -3,041 | JPY 18.392 | JPY 18.4693 |
| 2025-03-26 (Wednesday) | 39,300 | JPY 725,845 | JPY 725,845 | 0 | JPY 1,221 | JPY 18.4693 | JPY 18.4383 |
| 2025-03-25 (Tuesday) | 39,300 | JPY 724,624 | JPY 724,624 | 0 | JPY 5,860 | JPY 18.4383 | JPY 18.2892 |
| 2025-03-24 (Monday) | 39,300 | JPY 718,764 | JPY 718,764 | 0 | JPY -20,469 | JPY 18.2892 | JPY 18.81 |
| 2025-03-21 (Friday) | 39,300 | JPY 739,233 | JPY 739,233 | 0 | JPY -752 | JPY 18.81 | JPY 18.8291 |
| 2025-03-20 (Thursday) | 39,300 | JPY 739,985 | JPY 739,985 | 0 | JPY 5,770 | JPY 18.8291 | JPY 18.6823 |
| 2025-03-19 (Wednesday) | 39,300 | JPY 734,215 | JPY 734,215 | 0 | JPY 6,106 | JPY 18.6823 | JPY 18.5269 |
| 2025-03-18 (Tuesday) | 39,300 | JPY 728,109 | JPY 728,109 | 0 | JPY 121 | JPY 18.5269 | JPY 18.5239 |
| 2025-03-17 (Monday) | 39,300 | JPY 727,988 | JPY 727,988 | 0 | JPY 1,607 | JPY 18.5239 | JPY 18.483 |
| 2025-03-14 (Friday) | 39,300 | JPY 726,381 | JPY 726,381 | 0 | JPY -5,314 | JPY 18.483 | JPY 18.6182 |
| 2025-03-13 (Thursday) | 39,300 | JPY 731,695 | JPY 731,695 | 0 | JPY 625 | JPY 18.6182 | JPY 18.6023 |
| 2025-03-12 (Wednesday) | 39,300 | JPY 731,070 | JPY 731,070 | -200 | JPY -6,626 | JPY 18.6023 | JPY 18.6758 |
| 2025-03-11 (Tuesday) | 39,500 | JPY 737,696 | JPY 737,696 | 0 | JPY 11,742 | JPY 18.6758 | JPY 18.3786 |
| 2025-03-10 (Monday) | 39,500 | JPY 725,954 | JPY 725,954 | 0 | JPY 2,051 | JPY 18.3786 | JPY 18.3267 |
| 2025-03-07 (Friday) | 39,500 | JPY 723,903 | JPY 723,903 | 0 | JPY 19,901 | JPY 18.3267 | JPY 17.8228 |
| 2025-03-05 (Wednesday) | 39,500 | JPY 704,002 | JPY 704,002 | 0 | JPY 951 | JPY 17.8228 | JPY 17.7988 |
| 2025-03-04 (Tuesday) | 39,500 | JPY 703,051 | JPY 703,051 | -200 | JPY 5,253 | JPY 17.7988 | JPY 17.5768 |
| 2025-03-03 (Monday) | 39,700 | JPY 697,798 | JPY 697,798 | 0 | JPY 12,970 | JPY 17.5768 | JPY 17.2501 |
| 2025-02-28 (Friday) | 39,700 | JPY 684,828 | JPY 684,828 | 0 | JPY -5,981 | JPY 17.2501 | JPY 17.4007 |
| 2025-02-27 (Thursday) | 39,700 | JPY 690,809 | JPY 690,809 | 0 | JPY 6,239 | JPY 17.4007 | JPY 17.2436 |
| 2025-02-26 (Wednesday) | 39,700 | JPY 684,570 | JPY 684,570 | -400 | JPY -14,359 | JPY 17.2436 | JPY 17.4297 |
| 2025-02-25 (Tuesday) | 40,100 | JPY 698,929 | JPY 698,929 | 0 | JPY 5,169 | JPY 17.4297 | JPY 17.3007 |
| 2025-02-24 (Monday) | 40,100 | JPY 693,760 | JPY 693,760 | 0 | JPY 1,207 | JPY 17.3007 | JPY 17.2706 |
| 2025-02-21 (Friday) | 40,100 | JPY 692,553 | JPY 692,553 | 0 | JPY -4,104 | JPY 17.2706 | JPY 17.373 |
| 2025-02-20 (Thursday) | 40,100 | JPY 696,657 | JPY 696,657 | 0 | JPY 2,588 | JPY 17.373 | JPY 17.3085 |
| 2025-02-19 (Wednesday) | 40,100 | JPY 694,069 | JPY 694,069 | 0 | JPY -12,007 | JPY 17.3085 | JPY 17.6079 |
| 2025-02-18 (Tuesday) | 40,100 | JPY 706,076 | JPY 706,076 | 0 | JPY 5,621 | JPY 17.6079 | JPY 17.4677 |
| 2025-02-17 (Monday) | 40,100 | JPY 700,455 | JPY 700,455 | 0 | JPY -4,223 | JPY 17.4677 | JPY 17.573 |
| 2025-02-14 (Friday) | 40,100 | JPY 704,678 | JPY 704,678 | 0 | JPY 4,594 | JPY 17.573 | JPY 17.4585 |
| 2025-02-13 (Thursday) | 40,100 | JPY 700,084 | JPY 700,084 | 100 | JPY 19,583 | JPY 17.4585 | JPY 17.0125 |
| 2025-02-12 (Wednesday) | 40,000 | JPY 680,501 | JPY 680,501 | 400 | JPY 8,146 | JPY 17.0125 | JPY 16.9787 |
| 2025-02-11 (Tuesday) | 39,600 | JPY 672,355 | JPY 672,355 | 0 | JPY -3,991 | JPY 16.9787 | JPY 17.0794 |
| 2025-02-10 (Monday) | 39,600 | JPY 676,346 | JPY 676,346 | 0 | JPY -10,314 | JPY 17.0794 | JPY 17.3399 |
| 2025-02-07 (Friday) | 39,600 | JPY 686,660 | JPY 686,660 | 0 | JPY 7,277 | JPY 17.3399 | JPY 17.1561 |
| 2025-02-06 (Thursday) | 39,600 | JPY 679,383 | JPY 679,383 | 0 | JPY 22,051 | JPY 17.1561 | JPY 16.5993 |
| 2025-02-05 (Wednesday) | 39,600 | JPY 657,332 | JPY 657,332 | 0 | JPY 16,004 | JPY 16.5993 | JPY 16.1952 |
| 2025-02-04 (Tuesday) | 39,600 | JPY 641,328 | JPY 641,328 | 0 | JPY -7,223 | JPY 16.1952 | JPY 16.3776 |
| 2025-02-03 (Monday) | 39,600 | JPY 648,551 | JPY 648,551 | 0 | JPY -27,731 | JPY 16.3776 | JPY 17.0778 |
| 2025-01-31 (Friday) | 39,600 | JPY 676,282 | JPY 676,282 | 0 | JPY -10,202 | JPY 17.0778 | JPY 17.3355 |
| 2025-01-30 (Thursday) | 39,600 | JPY 686,484 | JPY 686,484 | 0 | JPY 18,309 | JPY 17.3355 | JPY 16.8731 |
| 2025-01-29 (Wednesday) | 39,600 | JPY 668,175 | JPY 668,175 | 0 | JPY 3,471 | JPY 16.8731 | JPY 16.7855 |
| 2025-01-28 (Tuesday) | 39,600 | JPY 664,704 | JPY 664,704 | 0 | JPY -3,613 | JPY 16.7855 | JPY 16.8767 |
| 2025-01-27 (Monday) | 39,600 | JPY 668,317 | JPY 668,317 | 100 | JPY 15,628 | JPY 16.8767 | JPY 16.5238 |
| 2025-01-24 (Friday) | 39,500 | JPY 652,689 | JPY 652,689 | 0 | JPY 4,410 | JPY 16.5238 | JPY 16.4121 |
| 2025-01-23 (Thursday) | 39,500 | JPY 648,279 | JPY 648,279 | 100 | JPY -2,993 | JPY 16.4121 | JPY 16.5297 |
| 2025-01-22 (Wednesday) | 39,400 | JPY 651,272 | JPY 651,272 | 0 | JPY -1,526 | JPY 16.5297 | JPY 16.5685 |
| 2025-01-22 (Wednesday) | 39,400 | JPY 651,272 | JPY 651,272 | 0 | JPY -1,526 | JPY 16.5297 | JPY 16.5685 |
| 2025-01-21 (Tuesday) | 39,400 | JPY 652,798 | JPY 652,798 | ||||
| 2025-01-20 (Monday) | 39,400 | JPY 641,292 | JPY 641,292 | ||||
| 2025-01-17 (Friday) | 39,400 | JPY 632,545 | JPY 632,545 | ||||
| 2025-01-16 (Thursday) | 39,400 | JPY 636,620 | JPY 636,620 | ||||
| 2025-01-15 (Wednesday) | 39,400 | JPY 633,289 | JPY 633,289 | ||||
| 2025-01-14 (Tuesday) | 39,400 | JPY 630,121 | JPY 630,121 | ||||
| 2025-01-13 (Monday) | 39,400 | JPY 643,306 | JPY 643,306 | ||||
| 2025-01-10 (Friday) | 39,400 | JPY 643,082 | JPY 643,082 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 649,704 | JPY 649,704 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 649,704 | JPY 649,704 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 649,704 | JPY 649,704 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 658,573 | JPY 658,573 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 658,573 | JPY 658,573 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 658,573 | JPY 658,573 | ||||
| 2025-01-02 (Thursday) | 40,100 | JPY 662,146 | JPY 662,146 | ||||
| 2024-12-31 (Tuesday) | 40,100 | JPY 662,125 | JPY 662,125 | ||||
| 2024-12-30 (Monday) | 40,100 | JPY 661,956 | JPY 661,956 | ||||
| 2024-12-27 (Friday) | 40,100 | JPY 664,791 | JPY 664,791 | ||||
| 2024-12-26 (Thursday) | 40,100 | JPY 652,626 | JPY 652,626 | ||||
| 2024-12-24 (Tuesday) | 40,100 | JPY 656,015 | JPY 656,015 | ||||
| 2024-12-23 (Monday) | 40,100 | JPY 663,357 | JPY 663,357 | ||||
| 2024-12-20 (Friday) | 40,100 | JPY 665,643 | JPY 665,643 | ||||
| 2024-12-19 (Thursday) | 40,100 | JPY 661,913 | JPY 661,913 | ||||
| 2024-12-18 (Wednesday) | 40,100 | JPY 681,479 | JPY 681,479 | ||||
| 2024-12-17 (Tuesday) | 40,100 | JPY 684,765 | JPY 684,765 | ||||
| 2024-12-16 (Monday) | 39,800 | JPY 669,634 | JPY 669,634 | ||||
| 2024-12-13 (Friday) | 39,800 | JPY 671,771 | JPY 671,771 | ||||
| 2024-12-11 (Wednesday) | 39,700 | JPY 663,663 | JPY 663,663 | ||||
| 2024-12-06 (Friday) | 36,100 | JPY 614,150 | JPY 614,150 | 0 | JPY 950 | JPY 17.0125 | JPY 16.9861 |
| 2024-12-05 (Thursday) | 36,100 | JPY 613,200 | JPY 613,200 | 0 | JPY -2,225 | JPY 16.9861 | JPY 17.0478 |
| 2024-12-04 (Wednesday) | 36,100 | JPY 615,425 | JPY 615,425 | 200 | JPY -10,885 | JPY 17.0478 | JPY 17.446 |
| 2024-12-03 (Tuesday) | 35,900 | JPY 626,310 | JPY 626,310 | 300 | JPY 27,060 | JPY 17.446 | JPY 16.8329 |
| 2024-12-02 (Monday) | 35,600 | JPY 599,250 | JPY 599,250 | 0 | JPY -6,390 | JPY 16.8329 | JPY 17.0124 |
| 2024-11-29 (Friday) | 35,600 | JPY 605,640 | JPY 605,640 | 0 | JPY 4,416 | JPY 17.0124 | JPY 16.8883 |
| 2024-11-28 (Thursday) | 35,600 | JPY 601,224 | JPY 601,224 | 0 | JPY -5,325 | JPY 16.8883 | JPY 17.0379 |
| 2024-11-27 (Wednesday) | 35,600 | JPY 606,549 | JPY 606,549 | 0 | JPY -800 | JPY 17.0379 | JPY 17.0604 |
| 2024-11-26 (Tuesday) | 35,600 | JPY 607,349 | JPY 607,349 | 0 | JPY 4,983 | JPY 17.0604 | JPY 16.9204 |
| 2024-11-26 (Tuesday) | 35,600 | JPY 607,349 | JPY 607,349 | 0 | JPY 4,983 | JPY 17.0604 | JPY 16.9204 |
| 2024-11-25 (Monday) | 35,600 | JPY 602,366 | JPY 602,366 | 0 | JPY -4,239 | JPY 16.9204 | JPY 17.0395 |
| 2024-11-25 (Monday) | 35,600 | JPY 602,366 | JPY 602,366 | 0 | JPY -4,239 | JPY 16.9204 | JPY 17.0395 |
| 2024-11-22 (Friday) | 35,600 | JPY 606,605 | JPY 606,605 | 0 | JPY 8,908 | JPY 17.0395 | JPY 16.7892 |
| 2024-11-21 (Thursday) | 35,600 | JPY 597,697 | JPY 597,697 | 0 | JPY 3,048 | JPY 16.7892 | JPY 16.7036 |
| 2024-11-20 (Wednesday) | 35,600 | JPY 594,649 | JPY 594,649 | 0 | JPY -7,355 | JPY 16.7036 | JPY 16.9102 |
| 2024-11-19 (Tuesday) | 35,600 | JPY 602,004 | JPY 602,004 | 600 | JPY 8,640 | JPY 16.9102 | JPY 16.9533 |
| 2024-11-18 (Monday) | 35,000 | JPY 593,364 | JPY 593,364 | 200 | JPY 8,278 | JPY 16.9533 | JPY 16.8128 |
| 2024-11-12 (Tuesday) | 34,800 | JPY 585,086 | JPY 585,086 | 400 | JPY 8,120 | JPY 16.8128 | JPY 16.7723 |
| 2024-11-11 (Monday) | 34,400 | JPY 576,966 | JPY 576,966 | 100 | JPY 1,118 | JPY 16.7723 | JPY 16.7886 |
| 2024-11-11 (Monday) | 34,400 | JPY 576,966 | JPY 576,966 | 100 | JPY 1,118 | JPY 16.7723 | JPY 16.7886 |
| 2024-11-08 (Friday) | 34,300 | JPY 575,848 | JPY 575,848 | 0 | JPY -658 | JPY 16.7886 | JPY 16.8078 |
| 2024-11-08 (Friday) | 34,300 | JPY 575,848 | JPY 575,848 | 0 | JPY -658 | JPY 16.7886 | JPY 16.8078 |
| 2024-11-07 (Thursday) | 34,300 | JPY 576,506 | JPY 576,506 | 500 | JPY 28,794 | JPY 16.8078 | JPY 16.2045 |
| 2024-11-07 (Thursday) | 34,300 | JPY 576,506 | JPY 576,506 | 500 | JPY 28,794 | JPY 16.8078 | JPY 16.2045 |
| 2024-11-06 (Wednesday) | 33,800 | JPY 547,712 | JPY 547,712 | 0 | JPY 331 | JPY 16.2045 | JPY 16.1947 |
| 2024-11-06 (Wednesday) | 33,800 | JPY 547,712 | JPY 547,712 | 0 | JPY 331 | JPY 16.2045 | JPY 16.1947 |
| 2024-11-05 (Tuesday) | 33,800 | JPY 547,381 | JPY 547,381 | 0 | JPY 7,488 | JPY 16.1947 | JPY 15.9732 |
| 2024-11-05 (Tuesday) | 33,800 | JPY 547,381 | JPY 547,381 | 0 | JPY 7,488 | JPY 16.1947 | JPY 15.9732 |
| 2024-11-04 (Monday) | 33,800 | JPY 539,893 | JPY 539,893 | 0 | JPY 3,389 | JPY 15.9732 | JPY 15.8729 |
| 2024-11-04 (Monday) | 33,800 | JPY 539,893 | JPY 539,893 | 0 | JPY 3,389 | JPY 15.9732 | JPY 15.8729 |
| 2024-11-01 (Friday) | 33,800 | JPY 536,504 | JPY 536,504 | 0 | JPY -18,009 | JPY 15.8729 | JPY 16.4057 |
| 2024-11-01 (Friday) | 33,800 | JPY 536,504 | JPY 536,504 | 0 | JPY -18,009 | JPY 15.8729 | JPY 16.4057 |
| 2024-10-31 (Thursday) | 33,800 | JPY 554,513 | JPY 554,513 | 0 | JPY 3,482 | JPY 16.4057 | JPY 16.3027 |
| 2024-10-31 (Thursday) | 33,800 | JPY 554,513 | JPY 554,513 | 0 | JPY 3,482 | JPY 16.4057 | JPY 16.3027 |
| 2024-10-30 (Wednesday) | 33,800 | JPY 551,031 | JPY 551,031 | 0 | JPY 2,893 | JPY 16.3027 | JPY 16.2171 |
| 2024-10-30 (Wednesday) | 33,800 | JPY 551,031 | JPY 551,031 | 0 | JPY 2,893 | JPY 16.3027 | JPY 16.2171 |
| 2024-10-29 (Tuesday) | 33,800 | JPY 548,138 | JPY 548,138 | 0 | JPY -1,097 | JPY 16.2171 | JPY 16.2496 |
| 2024-10-29 (Tuesday) | 33,800 | JPY 548,138 | JPY 548,138 | 0 | JPY -1,097 | JPY 16.2171 | JPY 16.2496 |
| 2024-10-28 (Monday) | 33,800 | JPY 549,235 | JPY 549,235 | 0 | JPY 814 | JPY 16.2496 | JPY 16.2255 |
| 2024-10-28 (Monday) | 33,800 | JPY 549,235 | JPY 549,235 | 0 | JPY 814 | JPY 16.2496 | JPY 16.2255 |
| 2024-10-25 (Friday) | 33,800 | JPY 548,421 | JPY 548,421 | 0 | JPY -2,378 | JPY 16.2255 | JPY 16.2958 |
| 2024-10-25 (Friday) | 33,800 | JPY 548,421 | JPY 548,421 | 0 | JPY -2,378 | JPY 16.2255 | JPY 16.2958 |
| 2024-10-24 (Thursday) | 33,800 | JPY 550,799 | JPY 550,799 | 0 | JPY 441 | JPY 16.2958 | JPY 16.2828 |
| 2024-10-24 (Thursday) | 33,800 | JPY 550,799 | JPY 550,799 | 0 | JPY 441 | JPY 16.2958 | JPY 16.2828 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 550,358 | JPY 550,358 | 200 | JPY -5,432 | JPY 16.2828 | JPY 16.5414 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 550,358 | JPY 550,358 | 200 | JPY -5,432 | JPY 16.2828 | JPY 16.5414 |
| 2024-10-22 (Tuesday) | 33,600 | JPY 555,790 | JPY 555,790 | 0 | JPY -7,993 | JPY 16.5414 | JPY 16.7793 |
| 2024-10-22 (Tuesday) | 33,600 | JPY 555,790 | JPY 555,790 | 0 | JPY -7,993 | JPY 16.5414 | JPY 16.7793 |
| 2024-10-21 (Monday) | 33,600 | JPY 563,783 | JPY 563,783 | 0 | JPY -4,658 | JPY 16.7793 | JPY 16.9179 |
| 2024-10-21 (Monday) | 33,600 | JPY 563,783 | JPY 563,783 | 0 | JPY -4,658 | JPY 16.7793 | JPY 16.9179 |
| 2024-10-18 (Friday) | 33,600 | JPY 568,441 | JPY 568,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.633* | 17.03 | |||
| 2025-04-16 | BUY | 1,300 | 16.821* | 17.01 | |||
| 2025-04-14 | BUY | 200 | 16.684* | 17.02 | |||
| 2025-04-08 | SELL | -200 | 15.395* | 17.06 Profit of 3,411 on sale | |||
| 2025-04-04 | SELL | -200 | 16.165* | 17.09 Profit of 3,418 on sale | |||
| 2025-03-28 | BUY | 1,000 | 18.087* | 17.06 | |||
| 2025-03-12 | SELL | -200 | 18.602* | 16.85 Profit of 3,370 on sale | |||
| 2025-03-04 | SELL | -200 | 17.799* | 16.77 Profit of 3,353 on sale | |||
| 2025-02-26 | SELL | -400 | 17.244* | 16.73 Profit of 6,693 on sale | |||
| 2025-02-13 | BUY | 100 | 17.459* | 16.64 | |||
| 2025-02-12 | BUY | 400 | 17.013* | 16.64 | |||
| 2025-01-27 | BUY | 100 | 16.877* | 16.58 | |||
| 2025-01-23 | BUY | 100 | 16.412* | 16.58 | |||
| 2024-12-04 | BUY | 200 | 17.048* | 16.56 | |||
| 2024-12-03 | BUY | 300 | 17.446* | 16.54 | |||
| 2024-11-19 | BUY | 600 | 16.910* | 16.40 | |||
| 2024-11-18 | BUY | 200 | 16.953* | 16.38 | |||
| 2024-11-12 | BUY | 400 | 16.813* | 16.37 | |||
| 2024-11-11 | BUY | 100 | 16.772* | 16.34 | |||
| 2024-11-11 | BUY | 100 | 16.772* | 16.34 | |||
| 2024-11-07 | BUY | 500 | 16.808* | 16.27 | |||
| 2024-11-07 | BUY | 500 | 16.808* | 16.27 | |||
| 2024-10-23 | BUY | 200 | 16.283* | 16.66 | |||
| 2024-10-23 | BUY | 200 | 16.283* | 16.66 |
* (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.