| 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 | Tokai Rika Co., Ltd. |
| Ticker | 6995.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6995.T holdings
| Date | Number of 6995.T Shares Held | Base Market Value of 6995.T Shares | Local Market Value of 6995.T Shares | Change in 6995.T Shares Held | Change in 6995.T Base Value | Current Price per 6995.T Share Held | Previous Price per 6995.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,500 | JPY 625,071 | JPY 625,071 | 0 | JPY -7,005 | JPY 14.3694 | JPY 14.5305 |
| 2025-05-07 (Wednesday) | 43,500 | JPY 632,076 | JPY 632,076 | 300 | JPY 1,799 | JPY 14.5305 | JPY 14.5897 |
| 2025-05-06 (Tuesday) | 43,200 | JPY 630,277 | JPY 630,277 | 0 | JPY 4,077 | JPY 14.5897 | JPY 14.4954 |
| 2025-05-05 (Monday) | 43,200 | JPY 626,200 | JPY 626,200 | 0 | JPY 1,000 | JPY 14.4954 | JPY 14.4722 |
| 2025-05-02 (Friday) | 43,200 | JPY 625,200 | JPY 625,200 | 0 | JPY 6,784 | JPY 14.4722 | JPY 14.3152 |
| 2025-05-01 (Thursday) | 43,200 | JPY 618,416 | JPY 618,416 | 0 | JPY -26,374 | JPY 14.3152 | JPY 14.9257 |
| 2025-04-30 (Wednesday) | 43,200 | JPY 644,790 | JPY 644,790 | 0 | JPY 4,239 | JPY 14.9257 | JPY 14.8276 |
| 2025-04-29 (Tuesday) | 43,200 | JPY 640,551 | JPY 640,551 | 0 | JPY 2,175 | JPY 14.8276 | JPY 14.7772 |
| 2025-04-28 (Monday) | 43,200 | JPY 638,376 | JPY 638,376 | 100 | JPY 20,502 | JPY 14.7772 | JPY 14.3358 |
| 2025-04-25 (Friday) | 43,100 | JPY 617,874 | JPY 617,874 | 0 | JPY -9,206 | JPY 14.3358 | JPY 14.5494 |
| 2025-04-24 (Thursday) | 43,100 | JPY 627,080 | JPY 627,080 | 0 | JPY -2,406 | JPY 14.5494 | JPY 14.6052 |
| 2025-04-23 (Wednesday) | 43,100 | JPY 629,486 | JPY 629,486 | 0 | JPY 1,018 | JPY 14.6052 | JPY 14.5816 |
| 2025-04-22 (Tuesday) | 43,100 | JPY 628,468 | JPY 628,468 | 0 | JPY -1,077 | JPY 14.5816 | JPY 14.6066 |
| 2025-04-21 (Monday) | 43,100 | JPY 629,545 | JPY 629,545 | 0 | JPY -196 | JPY 14.6066 | JPY 14.6112 |
| 2025-04-18 (Friday) | 43,100 | JPY 629,741 | JPY 629,741 | 0 | JPY 13,637 | JPY 14.6112 | JPY 14.2948 |
| 2025-04-17 (Thursday) | 43,100 | JPY 616,104 | JPY 616,104 | 0 | JPY 2,442 | JPY 14.2948 | JPY 14.2381 |
| 2025-04-16 (Wednesday) | 43,100 | JPY 613,662 | JPY 613,662 | 1,300 | JPY 13,883 | JPY 14.2381 | JPY 14.3488 |
| 2025-04-15 (Tuesday) | 41,800 | JPY 599,779 | JPY 599,779 | 0 | JPY 13,972 | JPY 14.3488 | JPY 14.0145 |
| 2025-04-14 (Monday) | 41,800 | JPY 585,807 | JPY 585,807 | 200 | JPY 1,993 | JPY 14.0145 | JPY 14.034 |
| 2025-04-11 (Friday) | 41,600 | JPY 583,814 | JPY 583,814 | 0 | JPY -14,499 | JPY 14.034 | JPY 14.3825 |
| 2025-04-10 (Thursday) | 41,600 | JPY 598,313 | JPY 598,313 | 0 | JPY 30,198 | JPY 14.3825 | JPY 13.6566 |
| 2025-04-09 (Wednesday) | 41,600 | JPY 568,115 | JPY 568,115 | 0 | JPY -2,173 | JPY 13.6566 | JPY 13.7088 |
| 2025-04-08 (Tuesday) | 41,600 | JPY 570,288 | JPY 570,288 | -200 | JPY 17,940 | JPY 13.7088 | JPY 13.2141 |
| 2025-04-07 (Monday) | 41,800 | JPY 552,348 | JPY 552,348 | 0 | JPY -26,125 | JPY 13.2141 | JPY 13.8391 |
| 2025-04-04 (Friday) | 41,800 | JPY 578,473 | JPY 578,473 | -200 | JPY -43,988 | JPY 13.8391 | JPY 14.8205 |
| 2025-04-02 (Wednesday) | 42,000 | JPY 622,461 | JPY 622,461 | 0 | JPY -6,139 | JPY 14.8205 | JPY 14.9667 |
| 2025-04-01 (Tuesday) | 42,000 | JPY 628,600 | JPY 628,600 | 0 | JPY 1,156 | JPY 14.9667 | JPY 14.9391 |
| 2025-03-31 (Monday) | 42,000 | JPY 627,444 | JPY 627,444 | 0 | JPY -15,377 | JPY 14.9391 | JPY 15.3053 |
| 2025-03-28 (Friday) | 42,000 | JPY 642,821 | JPY 642,821 | 1,000 | JPY -2,089 | JPY 15.3053 | JPY 15.7295 |
| 2025-03-27 (Thursday) | 41,000 | JPY 644,910 | JPY 644,910 | 0 | JPY -14,497 | JPY 15.7295 | JPY 16.0831 |
| 2025-03-26 (Wednesday) | 41,000 | JPY 659,407 | JPY 659,407 | 0 | JPY -3,897 | JPY 16.0831 | JPY 16.1781 |
| 2025-03-25 (Tuesday) | 41,000 | JPY 663,304 | JPY 663,304 | 0 | JPY 9,458 | JPY 16.1781 | JPY 15.9475 |
| 2025-03-24 (Monday) | 41,000 | JPY 653,846 | JPY 653,846 | 0 | JPY 2,480 | JPY 15.9475 | JPY 15.887 |
| 2025-03-21 (Friday) | 41,000 | JPY 651,366 | JPY 651,366 | 0 | JPY 8,267 | JPY 15.887 | JPY 15.6853 |
| 2025-03-20 (Thursday) | 41,000 | JPY 643,099 | JPY 643,099 | 0 | JPY 5,015 | JPY 15.6853 | JPY 15.563 |
| 2025-03-19 (Wednesday) | 41,000 | JPY 638,084 | JPY 638,084 | 0 | JPY 1,492 | JPY 15.563 | JPY 15.5266 |
| 2025-03-18 (Tuesday) | 41,000 | JPY 636,592 | JPY 636,592 | 0 | JPY 5,441 | JPY 15.5266 | JPY 15.3939 |
| 2025-03-17 (Monday) | 41,000 | JPY 631,151 | JPY 631,151 | 0 | JPY 5,308 | JPY 15.3939 | JPY 15.2645 |
| 2025-03-14 (Friday) | 41,000 | JPY 625,843 | JPY 625,843 | 0 | JPY -656 | JPY 15.2645 | JPY 15.2805 |
| 2025-03-13 (Thursday) | 41,000 | JPY 626,499 | JPY 626,499 | 0 | JPY 3,130 | JPY 15.2805 | JPY 15.2041 |
| 2025-03-12 (Wednesday) | 41,000 | JPY 623,369 | JPY 623,369 | -200 | JPY -3,751 | JPY 15.2041 | JPY 15.2214 |
| 2025-03-11 (Tuesday) | 41,200 | JPY 627,120 | JPY 627,120 | 0 | JPY -7,308 | JPY 15.2214 | JPY 15.3987 |
| 2025-03-10 (Monday) | 41,200 | JPY 634,428 | JPY 634,428 | 0 | JPY 5,352 | JPY 15.3987 | JPY 15.2688 |
| 2025-03-07 (Friday) | 41,200 | JPY 629,076 | JPY 629,076 | 0 | JPY 7,936 | JPY 15.2688 | JPY 15.0762 |
| 2025-03-05 (Wednesday) | 41,200 | JPY 621,140 | JPY 621,140 | 0 | JPY 3,939 | JPY 15.0762 | JPY 14.9806 |
| 2025-03-04 (Tuesday) | 41,200 | JPY 617,201 | JPY 617,201 | -200 | JPY -1,367 | JPY 14.9806 | JPY 14.9413 |
| 2025-03-03 (Monday) | 41,400 | JPY 618,568 | JPY 618,568 | 0 | JPY 7,850 | JPY 14.9413 | JPY 14.7516 |
| 2025-02-28 (Friday) | 41,400 | JPY 610,718 | JPY 610,718 | 0 | JPY -1,869 | JPY 14.7516 | JPY 14.7968 |
| 2025-02-27 (Thursday) | 41,400 | JPY 612,587 | JPY 612,587 | 0 | JPY 6,976 | JPY 14.7968 | JPY 14.6283 |
| 2025-02-26 (Wednesday) | 41,400 | JPY 605,611 | JPY 605,611 | -400 | JPY -1,966 | JPY 14.6283 | JPY 14.5353 |
| 2025-02-25 (Tuesday) | 41,800 | JPY 607,577 | JPY 607,577 | 0 | JPY -5,284 | JPY 14.5353 | JPY 14.6617 |
| 2025-02-24 (Monday) | 41,800 | JPY 612,861 | JPY 612,861 | 0 | JPY 1,065 | JPY 14.6617 | JPY 14.6363 |
| 2025-02-21 (Friday) | 41,800 | JPY 611,796 | JPY 611,796 | 0 | JPY 10,319 | JPY 14.6363 | JPY 14.3894 |
| 2025-02-20 (Thursday) | 41,800 | JPY 601,477 | JPY 601,477 | 0 | JPY -3,988 | JPY 14.3894 | JPY 14.4848 |
| 2025-02-19 (Wednesday) | 41,800 | JPY 605,465 | JPY 605,465 | 0 | JPY -13,549 | JPY 14.4848 | JPY 14.8089 |
| 2025-02-18 (Tuesday) | 41,800 | JPY 619,014 | JPY 619,014 | 0 | JPY 3,191 | JPY 14.8089 | JPY 14.7326 |
| 2025-02-17 (Monday) | 41,800 | JPY 615,823 | JPY 615,823 | 0 | JPY 1,590 | JPY 14.7326 | JPY 14.6946 |
| 2025-02-14 (Friday) | 41,800 | JPY 614,233 | JPY 614,233 | 0 | JPY -750 | JPY 14.6946 | JPY 14.7125 |
| 2025-02-13 (Thursday) | 41,800 | JPY 614,983 | JPY 614,983 | 100 | JPY 11,265 | JPY 14.7125 | JPY 14.4776 |
| 2025-02-12 (Wednesday) | 41,700 | JPY 603,718 | JPY 603,718 | 400 | JPY -1,234 | JPY 14.4776 | JPY 14.6477 |
| 2025-02-11 (Tuesday) | 41,300 | JPY 604,952 | JPY 604,952 | 0 | JPY -3,591 | JPY 14.6477 | JPY 14.7347 |
| 2025-02-10 (Monday) | 41,300 | JPY 608,543 | JPY 608,543 | 0 | JPY -8,290 | JPY 14.7347 | JPY 14.9354 |
| 2025-02-07 (Friday) | 41,300 | JPY 616,833 | JPY 616,833 | 0 | JPY 4,800 | JPY 14.9354 | JPY 14.8192 |
| 2025-02-06 (Thursday) | 41,300 | JPY 612,033 | JPY 612,033 | 0 | JPY 3,439 | JPY 14.8192 | JPY 14.7359 |
| 2025-02-05 (Wednesday) | 41,300 | JPY 608,594 | JPY 608,594 | 0 | JPY 15,981 | JPY 14.7359 | JPY 14.349 |
| 2025-02-04 (Tuesday) | 41,300 | JPY 592,613 | JPY 592,613 | 0 | JPY 5,072 | JPY 14.349 | JPY 14.2262 |
| 2025-02-03 (Monday) | 41,300 | JPY 587,541 | JPY 587,541 | 0 | JPY -21,357 | JPY 14.2262 | JPY 14.7433 |
| 2025-01-31 (Friday) | 41,300 | JPY 608,898 | JPY 608,898 | 0 | JPY -17,562 | JPY 14.7433 | JPY 15.1685 |
| 2025-01-30 (Thursday) | 41,300 | JPY 626,460 | JPY 626,460 | 0 | JPY 27,249 | JPY 15.1685 | JPY 14.5087 |
| 2025-01-29 (Wednesday) | 41,300 | JPY 599,211 | JPY 599,211 | 0 | JPY 7,544 | JPY 14.5087 | JPY 14.3261 |
| 2025-01-28 (Tuesday) | 41,300 | JPY 591,667 | JPY 591,667 | 0 | JPY -3,665 | JPY 14.3261 | JPY 14.4148 |
| 2025-01-27 (Monday) | 41,300 | JPY 595,332 | JPY 595,332 | 100 | JPY 11,655 | JPY 14.4148 | JPY 14.1669 |
| 2025-01-24 (Friday) | 41,200 | JPY 583,677 | JPY 583,677 | 0 | JPY -7,815 | JPY 14.1669 | JPY 14.3566 |
| 2025-01-23 (Thursday) | 41,200 | JPY 591,492 | JPY 591,492 | 100 | JPY 4,218 | JPY 14.3566 | JPY 14.2889 |
| 2025-01-22 (Wednesday) | 41,100 | JPY 587,274 | JPY 587,274 | 0 | JPY 2,381 | JPY 14.2889 | JPY 14.231 |
| 2025-01-22 (Wednesday) | 41,100 | JPY 587,274 | JPY 587,274 | 0 | JPY 2,381 | JPY 14.2889 | JPY 14.231 |
| 2025-01-21 (Tuesday) | 41,100 | JPY 584,893 | JPY 584,893 | ||||
| 2025-01-20 (Monday) | 41,100 | JPY 581,844 | JPY 581,844 | ||||
| 2025-01-17 (Friday) | 41,100 | JPY 570,991 | JPY 570,991 | ||||
| 2025-01-16 (Thursday) | 41,100 | JPY 581,458 | JPY 581,458 | ||||
| 2025-01-15 (Wednesday) | 41,100 | JPY 582,917 | JPY 582,917 | ||||
| 2025-01-14 (Tuesday) | 41,100 | JPY 569,355 | JPY 569,355 | ||||
| 2025-01-13 (Monday) | 41,100 | JPY 568,003 | JPY 568,003 | ||||
| 2025-01-10 (Friday) | 41,100 | JPY 567,805 | JPY 567,805 | ||||
| 2025-01-09 (Thursday) | 41,100 | JPY 567,946 | JPY 567,946 | ||||
| 2025-01-09 (Thursday) | 41,100 | JPY 567,946 | JPY 567,946 | ||||
| 2025-01-09 (Thursday) | 41,100 | JPY 567,946 | JPY 567,946 | ||||
| 2025-01-08 (Wednesday) | 41,100 | JPY 586,327 | JPY 586,327 | ||||
| 2025-01-08 (Wednesday) | 41,100 | JPY 586,327 | JPY 586,327 | ||||
| 2025-01-08 (Wednesday) | 41,100 | JPY 586,327 | JPY 586,327 | ||||
| 2025-01-02 (Thursday) | 41,800 | JPY 606,167 | JPY 606,167 | ||||
| 2024-12-31 (Tuesday) | 41,800 | JPY 606,148 | JPY 606,148 | ||||
| 2024-12-30 (Monday) | 41,800 | JPY 605,994 | JPY 605,994 | ||||
| 2024-12-27 (Friday) | 41,800 | JPY 599,587 | JPY 599,587 | ||||
| 2024-12-26 (Thursday) | 41,800 | JPY 593,951 | JPY 593,951 | ||||
| 2024-12-24 (Tuesday) | 41,800 | JPY 587,389 | JPY 587,389 | ||||
| 2024-12-23 (Monday) | 41,800 | JPY 586,275 | JPY 586,275 | ||||
| 2024-12-20 (Friday) | 41,800 | JPY 581,958 | JPY 581,958 | ||||
| 2024-12-19 (Thursday) | 41,800 | JPY 579,440 | JPY 579,440 | ||||
| 2024-12-18 (Wednesday) | 41,800 | JPY 589,623 | JPY 589,623 | ||||
| 2024-12-17 (Tuesday) | 41,800 | JPY 585,845 | JPY 585,845 | ||||
| 2024-12-16 (Monday) | 41,500 | JPY 589,532 | JPY 589,532 | ||||
| 2024-12-13 (Friday) | 41,500 | JPY 589,752 | JPY 589,752 | ||||
| 2024-12-11 (Wednesday) | 41,400 | JPY 592,980 | JPY 592,980 | ||||
| 2024-12-06 (Friday) | 37,800 | JPY 541,693 | JPY 541,693 | 0 | JPY 8,558 | JPY 14.3305 | JPY 14.1041 |
| 2024-12-05 (Thursday) | 37,800 | JPY 533,135 | JPY 533,135 | 0 | JPY 7,709 | JPY 14.1041 | JPY 13.9002 |
| 2024-12-04 (Wednesday) | 37,800 | JPY 525,426 | JPY 525,426 | 200 | JPY -8,674 | JPY 13.9002 | JPY 14.2048 |
| 2024-12-03 (Tuesday) | 37,600 | JPY 534,100 | JPY 534,100 | 300 | JPY 14,341 | JPY 14.2048 | JPY 13.9346 |
| 2024-12-02 (Monday) | 37,300 | JPY 519,759 | JPY 519,759 | 0 | JPY 6,398 | JPY 13.9346 | JPY 13.763 |
| 2024-11-29 (Friday) | 37,300 | JPY 513,361 | JPY 513,361 | 0 | JPY -2,353 | JPY 13.763 | JPY 13.8261 |
| 2024-11-28 (Thursday) | 37,300 | JPY 515,714 | JPY 515,714 | 0 | JPY 4,884 | JPY 13.8261 | JPY 13.6952 |
| 2024-11-27 (Wednesday) | 37,300 | JPY 510,830 | JPY 510,830 | 0 | JPY -9,092 | JPY 13.6952 | JPY 13.9389 |
| 2024-11-26 (Tuesday) | 37,300 | JPY 519,922 | JPY 519,922 | 0 | JPY 6,222 | JPY 13.9389 | JPY 13.7721 |
| 2024-11-25 (Monday) | 37,300 | JPY 513,700 | JPY 513,700 | 0 | JPY 5,868 | JPY 13.7721 | JPY 13.6148 |
| 2024-11-25 (Monday) | 37,300 | JPY 513,700 | JPY 513,700 | 0 | JPY 5,868 | JPY 13.7721 | JPY 13.6148 |
| 2024-11-22 (Friday) | 37,300 | JPY 507,832 | JPY 507,832 | 0 | JPY -700 | JPY 13.6148 | JPY 13.6336 |
| 2024-11-21 (Thursday) | 37,300 | JPY 508,532 | JPY 508,532 | 0 | JPY 1,034 | JPY 13.6336 | JPY 13.6058 |
| 2024-11-20 (Wednesday) | 37,300 | JPY 507,498 | JPY 507,498 | 0 | JPY -8,539 | JPY 13.6058 | JPY 13.8348 |
| 2024-11-19 (Tuesday) | 37,300 | JPY 516,037 | JPY 516,037 | 600 | JPY 14,264 | JPY 13.8348 | JPY 13.6723 |
| 2024-11-18 (Monday) | 36,700 | JPY 501,773 | JPY 501,773 | 200 | JPY -2,294 | JPY 13.6723 | JPY 13.8101 |
| 2024-11-12 (Tuesday) | 36,500 | JPY 504,067 | JPY 504,067 | 400 | JPY 7,673 | JPY 13.8101 | JPY 13.7505 |
| 2024-11-11 (Monday) | 36,100 | JPY 496,394 | JPY 496,394 | 100 | JPY 2,774 | JPY 13.7505 | JPY 13.7117 |
| 2024-11-08 (Friday) | 36,000 | JPY 493,620 | JPY 493,620 | 0 | JPY -13,790 | JPY 13.7117 | JPY 14.0947 |
| 2024-11-08 (Friday) | 36,000 | JPY 493,620 | JPY 493,620 | 0 | JPY -13,790 | JPY 13.7117 | JPY 14.0947 |
| 2024-11-07 (Thursday) | 36,000 | JPY 507,410 | JPY 507,410 | 500 | JPY 8,285 | JPY 14.0947 | JPY 14.0599 |
| 2024-11-07 (Thursday) | 36,000 | JPY 507,410 | JPY 507,410 | 500 | JPY 8,285 | JPY 14.0947 | JPY 14.0599 |
| 2024-11-06 (Wednesday) | 35,500 | JPY 499,125 | JPY 499,125 | 0 | JPY 3,374 | JPY 14.0599 | JPY 13.9648 |
| 2024-11-06 (Wednesday) | 35,500 | JPY 499,125 | JPY 499,125 | 0 | JPY 3,374 | JPY 14.0599 | JPY 13.9648 |
| 2024-11-05 (Tuesday) | 35,500 | JPY 495,751 | JPY 495,751 | 0 | JPY -1,933 | JPY 13.9648 | JPY 14.0193 |
| 2024-11-05 (Tuesday) | 35,500 | JPY 495,751 | JPY 495,751 | 0 | JPY -1,933 | JPY 13.9648 | JPY 14.0193 |
| 2024-11-04 (Monday) | 35,500 | JPY 497,684 | JPY 497,684 | 0 | JPY 3,123 | JPY 14.0193 | JPY 13.9313 |
| 2024-11-04 (Monday) | 35,500 | JPY 497,684 | JPY 497,684 | 0 | JPY 3,123 | JPY 14.0193 | JPY 13.9313 |
| 2024-11-01 (Friday) | 35,500 | JPY 494,561 | JPY 494,561 | 0 | JPY -12,099 | JPY 13.9313 | JPY 14.2721 |
| 2024-11-01 (Friday) | 35,500 | JPY 494,561 | JPY 494,561 | 0 | JPY -12,099 | JPY 13.9313 | JPY 14.2721 |
| 2024-10-31 (Thursday) | 35,500 | JPY 506,660 | JPY 506,660 | 0 | JPY 6,255 | JPY 14.2721 | JPY 14.0959 |
| 2024-10-31 (Thursday) | 35,500 | JPY 506,660 | JPY 506,660 | 0 | JPY 6,255 | JPY 14.2721 | JPY 14.0959 |
| 2024-10-30 (Wednesday) | 35,500 | JPY 500,405 | JPY 500,405 | 0 | JPY 32,947 | JPY 14.0959 | JPY 13.1678 |
| 2024-10-30 (Wednesday) | 35,500 | JPY 500,405 | JPY 500,405 | 0 | JPY 32,947 | JPY 14.0959 | JPY 13.1678 |
| 2024-10-29 (Tuesday) | 35,500 | JPY 467,458 | JPY 467,458 | 0 | JPY 642 | JPY 13.1678 | JPY 13.1497 |
| 2024-10-29 (Tuesday) | 35,500 | JPY 467,458 | JPY 467,458 | 0 | JPY 642 | JPY 13.1678 | JPY 13.1497 |
| 2024-10-28 (Monday) | 35,500 | JPY 466,816 | JPY 466,816 | 0 | JPY 2,884 | JPY 13.1497 | JPY 13.0685 |
| 2024-10-28 (Monday) | 35,500 | JPY 466,816 | JPY 466,816 | 0 | JPY 2,884 | JPY 13.1497 | JPY 13.0685 |
| 2024-10-25 (Friday) | 35,500 | JPY 463,932 | JPY 463,932 | 0 | JPY 756 | JPY 13.0685 | JPY 13.0472 |
| 2024-10-25 (Friday) | 35,500 | JPY 463,932 | JPY 463,932 | 0 | JPY 756 | JPY 13.0685 | JPY 13.0472 |
| 2024-10-24 (Thursday) | 35,500 | JPY 463,176 | JPY 463,176 | 0 | JPY 4,827 | JPY 13.0472 | JPY 12.9112 |
| 2024-10-24 (Thursday) | 35,500 | JPY 463,176 | JPY 463,176 | 0 | JPY 4,827 | JPY 13.0472 | JPY 12.9112 |
| 2024-10-23 (Wednesday) | 35,500 | JPY 458,349 | JPY 458,349 | 200 | JPY -1,766 | JPY 12.9112 | JPY 13.0344 |
| 2024-10-23 (Wednesday) | 35,500 | JPY 458,349 | JPY 458,349 | 200 | JPY -1,766 | JPY 12.9112 | JPY 13.0344 |
| 2024-10-22 (Tuesday) | 35,300 | JPY 460,115 | JPY 460,115 | 0 | JPY -1,091 | JPY 13.0344 | JPY 13.0653 |
| 2024-10-22 (Tuesday) | 35,300 | JPY 460,115 | JPY 460,115 | 0 | JPY -1,091 | JPY 13.0344 | JPY 13.0653 |
| 2024-10-21 (Monday) | 35,300 | JPY 461,206 | JPY 461,206 | 0 | JPY 387 | JPY 13.0653 | JPY 13.0544 |
| 2024-10-21 (Monday) | 35,300 | JPY 461,206 | JPY 461,206 | 0 | JPY 387 | JPY 13.0653 | JPY 13.0544 |
| 2024-10-18 (Friday) | 35,300 | JPY 460,819 | JPY 460,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 300 | 14.531* | 14.32 | |||
| 2025-04-28 | BUY | 100 | 14.777* | 14.30 | |||
| 2025-04-16 | BUY | 1,300 | 14.238* | 14.29 | |||
| 2025-04-14 | BUY | 200 | 14.015* | 14.29 | |||
| 2025-04-08 | SELL | -200 | 13.709* | 14.31 Profit of 2,862 on sale | |||
| 2025-04-04 | SELL | -200 | 13.839* | 14.32 Profit of 2,865 on sale | |||
| 2025-03-28 | BUY | 1,000 | 15.305* | 14.29 | |||
| 2025-03-12 | SELL | -200 | 15.204* | 14.10 Profit of 2,820 on sale | |||
| 2025-03-04 | SELL | -200 | 14.981* | 14.03 Profit of 2,806 on sale | |||
| 2025-02-26 | SELL | -400 | 14.628* | 13.99 Profit of 5,596 on sale | |||
| 2025-02-13 | BUY | 100 | 14.713* | 13.90 | |||
| 2025-02-12 | BUY | 400 | 14.478* | 13.89 | |||
| 2025-01-27 | BUY | 100 | 14.415* | 13.72 | |||
| 2025-01-23 | BUY | 100 | 14.357* | 13.70 | |||
| 2024-12-04 | BUY | 200 | 13.900* | 13.64 | |||
| 2024-12-03 | BUY | 300 | 14.205* | 13.63 | |||
| 2024-11-19 | BUY | 600 | 13.835* | 13.59 | |||
| 2024-11-18 | BUY | 200 | 13.672* | 13.59 | |||
| 2024-11-12 | BUY | 400 | 13.810* | 13.58 | |||
| 2024-11-11 | BUY | 100 | 13.751* | 13.57 | |||
| 2024-11-07 | BUY | 500 | 14.095* | 13.52 | |||
| 2024-11-07 | BUY | 500 | 14.095* | 13.52 | |||
| 2024-10-23 | BUY | 200 | 12.911* | 13.05 | |||
| 2024-10-23 | BUY | 200 | 12.911* | 13.05 |
* (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.