| 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 | Financial Partners Group Co.,Ltd. |
| Ticker | 7148.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7148.T holdings
| Date | Number of 7148.T Shares Held | Base Market Value of 7148.T Shares | Local Market Value of 7148.T Shares | Change in 7148.T Shares Held | Change in 7148.T Base Value | Current Price per 7148.T Share Held | Previous Price per 7148.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,400 | JPY 709,346 | JPY 709,346 | ||||
| 2025-05-07 (Wednesday) | 45,400 | JPY 716,717 | JPY 716,717 | ||||
| 2025-05-06 (Tuesday) | 45,100 | JPY 712,936 | JPY 712,936 | 0 | JPY 4,612 | JPY 15.8079 | JPY 15.7056 |
| 2025-05-05 (Monday) | 45,100 | JPY 708,324 | JPY 708,324 | 0 | JPY 1,131 | JPY 15.7056 | JPY 15.6806 |
| 2025-05-02 (Friday) | 45,100 | JPY 707,193 | JPY 707,193 | 0 | JPY 2,011 | JPY 15.6806 | JPY 15.636 |
| 2025-05-01 (Thursday) | 45,100 | JPY 705,182 | JPY 705,182 | 0 | JPY 99 | JPY 15.636 | JPY 15.6338 |
| 2025-04-30 (Wednesday) | 45,100 | JPY 705,083 | JPY 705,083 | 0 | JPY -27,630 | JPY 15.6338 | JPY 16.2464 |
| 2025-04-29 (Tuesday) | 45,100 | JPY 732,713 | JPY 732,713 | 0 | JPY 2,488 | JPY 16.2464 | JPY 16.1912 |
| 2025-04-28 (Monday) | 45,100 | JPY 730,225 | JPY 730,225 | 100 | JPY 6,349 | JPY 16.1912 | JPY 16.0861 |
| 2025-04-25 (Friday) | 45,000 | JPY 723,876 | JPY 723,876 | 0 | JPY -2,542 | JPY 16.0861 | JPY 16.1426 |
| 2025-04-24 (Thursday) | 45,000 | JPY 726,418 | JPY 726,418 | 0 | JPY 6,393 | JPY 16.1426 | JPY 16.0006 |
| 2025-04-23 (Wednesday) | 45,000 | JPY 720,025 | JPY 720,025 | 0 | JPY -1,382 | JPY 16.0006 | JPY 16.0313 |
| 2025-04-22 (Tuesday) | 45,000 | JPY 721,407 | JPY 721,407 | 0 | JPY 5,342 | JPY 16.0313 | JPY 15.9126 |
| 2025-04-21 (Monday) | 45,000 | JPY 716,065 | JPY 716,065 | 0 | JPY 10,152 | JPY 15.9126 | JPY 15.687 |
| 2025-04-18 (Friday) | 45,000 | JPY 705,913 | JPY 705,913 | 0 | JPY 19,617 | JPY 15.687 | JPY 15.251 |
| 2025-04-17 (Thursday) | 45,000 | JPY 686,296 | JPY 686,296 | 0 | JPY 20,004 | JPY 15.251 | JPY 14.8065 |
| 2025-04-16 (Wednesday) | 45,000 | JPY 666,292 | JPY 666,292 | 1,300 | JPY 12,614 | JPY 14.8065 | JPY 14.9583 |
| 2025-04-15 (Tuesday) | 43,700 | JPY 653,678 | JPY 653,678 | 0 | JPY 2,814 | JPY 14.9583 | JPY 14.8939 |
| 2025-04-14 (Monday) | 43,700 | JPY 650,864 | JPY 650,864 | 200 | JPY 12,816 | JPY 14.8939 | JPY 14.6678 |
| 2025-04-11 (Friday) | 43,500 | JPY 638,048 | JPY 638,048 | 0 | JPY 978 | JPY 14.6678 | JPY 14.6453 |
| 2025-04-10 (Thursday) | 43,500 | JPY 637,070 | JPY 637,070 | 0 | JPY 44,510 | JPY 14.6453 | JPY 13.6221 |
| 2025-04-09 (Wednesday) | 43,500 | JPY 592,560 | JPY 592,560 | 0 | JPY -13,517 | JPY 13.6221 | JPY 13.9328 |
| 2025-04-08 (Tuesday) | 43,500 | JPY 606,077 | JPY 606,077 | -200 | JPY 66,823 | JPY 13.9328 | JPY 12.3399 |
| 2025-04-07 (Monday) | 43,700 | JPY 539,254 | JPY 539,254 | 0 | JPY -65,213 | JPY 12.3399 | JPY 13.8322 |
| 2025-04-04 (Friday) | 43,700 | JPY 604,467 | JPY 604,467 | -200 | JPY -57,002 | JPY 13.8322 | JPY 15.0676 |
| 2025-04-02 (Wednesday) | 43,900 | JPY 661,469 | JPY 661,469 | 0 | JPY -2,626 | JPY 15.0676 | JPY 15.1274 |
| 2025-04-01 (Tuesday) | 43,900 | JPY 664,095 | JPY 664,095 | 0 | JPY -10,815 | JPY 15.1274 | JPY 15.3738 |
| 2025-03-31 (Monday) | 43,900 | JPY 674,910 | JPY 674,910 | 0 | JPY -22,699 | JPY 15.3738 | JPY 15.8909 |
| 2025-03-28 (Friday) | 43,900 | JPY 697,609 | JPY 697,609 | 1,000 | JPY 935 | JPY 15.8909 | JPY 16.2395 |
| 2025-03-27 (Thursday) | 42,900 | JPY 696,674 | JPY 696,674 | 0 | JPY 444 | JPY 16.2395 | JPY 16.2291 |
| 2025-03-26 (Wednesday) | 42,900 | JPY 696,230 | JPY 696,230 | 0 | JPY -2,682 | JPY 16.2291 | JPY 16.2917 |
| 2025-03-25 (Tuesday) | 42,900 | JPY 698,912 | JPY 698,912 | 0 | JPY -33 | JPY 16.2917 | JPY 16.2924 |
| 2025-03-24 (Monday) | 42,900 | JPY 698,945 | JPY 698,945 | 0 | JPY -14,567 | JPY 16.2924 | JPY 16.632 |
| 2025-03-21 (Friday) | 42,900 | JPY 713,512 | JPY 713,512 | 0 | JPY 8,046 | JPY 16.632 | JPY 16.4444 |
| 2025-03-20 (Thursday) | 42,900 | JPY 705,466 | JPY 705,466 | 0 | JPY 5,501 | JPY 16.4444 | JPY 16.3162 |
| 2025-03-19 (Wednesday) | 42,900 | JPY 699,965 | JPY 699,965 | 0 | JPY 6,895 | JPY 16.3162 | JPY 16.1555 |
| 2025-03-18 (Tuesday) | 42,900 | JPY 693,070 | JPY 693,070 | 0 | JPY -249 | JPY 16.1555 | JPY 16.1613 |
| 2025-03-17 (Monday) | 42,900 | JPY 693,319 | JPY 693,319 | 0 | JPY 10,166 | JPY 16.1613 | JPY 15.9243 |
| 2025-03-14 (Friday) | 42,900 | JPY 683,153 | JPY 683,153 | 0 | JPY 2,934 | JPY 15.9243 | JPY 15.8559 |
| 2025-03-13 (Thursday) | 42,900 | JPY 680,219 | JPY 680,219 | 0 | JPY 7,425 | JPY 15.8559 | JPY 15.6828 |
| 2025-03-12 (Wednesday) | 42,900 | JPY 672,794 | JPY 672,794 | -200 | JPY -8,086 | JPY 15.6828 | JPY 15.7977 |
| 2025-03-11 (Tuesday) | 43,100 | JPY 680,880 | JPY 680,880 | 0 | JPY -8,872 | JPY 15.7977 | JPY 16.0035 |
| 2025-03-10 (Monday) | 43,100 | JPY 689,752 | JPY 689,752 | 0 | JPY -7,785 | JPY 16.0035 | JPY 16.1842 |
| 2025-03-07 (Friday) | 43,100 | JPY 697,537 | JPY 697,537 | 0 | JPY -2,321 | JPY 16.1842 | JPY 16.238 |
| 2025-03-05 (Wednesday) | 43,100 | JPY 699,858 | JPY 699,858 | 0 | JPY -3,050 | JPY 16.238 | JPY 16.3088 |
| 2025-03-04 (Tuesday) | 43,100 | JPY 702,908 | JPY 702,908 | -200 | JPY -3,990 | JPY 16.3088 | JPY 16.3256 |
| 2025-03-03 (Monday) | 43,300 | JPY 706,898 | JPY 706,898 | 0 | JPY 6,949 | JPY 16.3256 | JPY 16.1651 |
| 2025-02-28 (Friday) | 43,300 | JPY 699,949 | JPY 699,949 | 0 | JPY -5,717 | JPY 16.1651 | JPY 16.2971 |
| 2025-02-27 (Thursday) | 43,300 | JPY 705,666 | JPY 705,666 | 0 | JPY 3,042 | JPY 16.2971 | JPY 16.2269 |
| 2025-02-26 (Wednesday) | 43,300 | JPY 702,624 | JPY 702,624 | -400 | JPY -7,902 | JPY 16.2269 | JPY 16.2592 |
| 2025-02-25 (Tuesday) | 43,700 | JPY 710,526 | JPY 710,526 | 0 | JPY 1,608 | JPY 16.2592 | JPY 16.2224 |
| 2025-02-24 (Monday) | 43,700 | JPY 708,918 | JPY 708,918 | 0 | JPY 1,233 | JPY 16.2224 | JPY 16.1942 |
| 2025-02-21 (Friday) | 43,700 | JPY 707,685 | JPY 707,685 | 0 | JPY -10,879 | JPY 16.1942 | JPY 16.4431 |
| 2025-02-20 (Thursday) | 43,700 | JPY 718,564 | JPY 718,564 | 0 | JPY 1,584 | JPY 16.4431 | JPY 16.4069 |
| 2025-02-19 (Wednesday) | 43,700 | JPY 716,980 | JPY 716,980 | 0 | JPY -8,544 | JPY 16.4069 | JPY 16.6024 |
| 2025-02-18 (Tuesday) | 43,700 | JPY 725,524 | JPY 725,524 | 0 | JPY -12,409 | JPY 16.6024 | JPY 16.8863 |
| 2025-02-17 (Monday) | 43,700 | JPY 737,933 | JPY 737,933 | 0 | JPY 17,665 | JPY 16.8863 | JPY 16.4821 |
| 2025-02-14 (Friday) | 43,700 | JPY 720,268 | JPY 720,268 | 0 | JPY 4,562 | JPY 16.4821 | JPY 16.3777 |
| 2025-02-13 (Thursday) | 43,700 | JPY 715,706 | JPY 715,706 | 100 | JPY 25,762 | JPY 16.3777 | JPY 15.8244 |
| 2025-02-12 (Wednesday) | 43,600 | JPY 689,944 | JPY 689,944 | 400 | JPY -20,449 | JPY 15.8244 | JPY 16.4443 |
| 2025-02-11 (Tuesday) | 43,200 | JPY 710,393 | JPY 710,393 | 0 | JPY -4,217 | JPY 16.4443 | JPY 16.5419 |
| 2025-02-10 (Monday) | 43,200 | JPY 714,610 | JPY 714,610 | 0 | JPY 11,185 | JPY 16.5419 | JPY 16.283 |
| 2025-02-07 (Friday) | 43,200 | JPY 703,425 | JPY 703,425 | 0 | JPY 2,007 | JPY 16.283 | JPY 16.2365 |
| 2025-02-06 (Thursday) | 43,200 | JPY 701,418 | JPY 701,418 | 0 | JPY 87 | JPY 16.2365 | JPY 16.2345 |
| 2025-02-05 (Wednesday) | 43,200 | JPY 701,331 | JPY 701,331 | 0 | JPY 4,075 | JPY 16.2345 | JPY 16.1402 |
| 2025-02-04 (Tuesday) | 43,200 | JPY 697,256 | JPY 697,256 | 0 | JPY 2,584 | JPY 16.1402 | JPY 16.0804 |
| 2025-02-03 (Monday) | 43,200 | JPY 694,672 | JPY 694,672 | 0 | JPY -16,447 | JPY 16.0804 | JPY 16.4611 |
| 2025-01-31 (Friday) | 43,200 | JPY 711,119 | JPY 711,119 | 0 | JPY -74,488 | JPY 16.4611 | JPY 18.1853 |
| 2025-01-30 (Thursday) | 43,200 | JPY 785,607 | JPY 785,607 | 0 | JPY -1,697 | JPY 18.1853 | JPY 18.2246 |
| 2025-01-29 (Wednesday) | 43,200 | JPY 787,304 | JPY 787,304 | 0 | JPY 5,859 | JPY 18.2246 | JPY 18.089 |
| 2025-01-28 (Tuesday) | 43,200 | JPY 781,445 | JPY 781,445 | 0 | JPY 316 | JPY 18.089 | JPY 18.0817 |
| 2025-01-27 (Monday) | 43,200 | JPY 781,129 | JPY 781,129 | 100 | JPY 21,070 | JPY 18.0817 | JPY 17.6348 |
| 2025-01-24 (Friday) | 43,100 | JPY 760,059 | JPY 760,059 | 0 | JPY 12,954 | JPY 17.6348 | JPY 17.3342 |
| 2025-01-23 (Thursday) | 43,100 | JPY 747,105 | JPY 747,105 | 100 | JPY -4,223 | JPY 17.3342 | JPY 17.4727 |
| 2025-01-22 (Wednesday) | 43,000 | JPY 751,328 | JPY 751,328 | 0 | JPY -435 | JPY 17.4727 | JPY 17.4829 |
| 2025-01-22 (Wednesday) | 43,000 | JPY 751,328 | JPY 751,328 | 0 | JPY -435 | JPY 17.4727 | JPY 17.4829 |
| 2025-01-21 (Tuesday) | 43,000 | JPY 751,763 | JPY 751,763 | ||||
| 2025-01-20 (Monday) | 43,000 | JPY 749,880 | JPY 749,880 | ||||
| 2025-01-17 (Friday) | 43,000 | JPY 744,186 | JPY 744,186 | ||||
| 2025-01-16 (Thursday) | 43,000 | JPY 744,170 | JPY 744,170 | ||||
| 2025-01-15 (Wednesday) | 43,000 | JPY 735,029 | JPY 735,029 | ||||
| 2025-01-14 (Tuesday) | 43,000 | JPY 730,438 | JPY 730,438 | ||||
| 2025-01-13 (Monday) | 43,000 | JPY 743,850 | JPY 743,850 | ||||
| 2025-01-10 (Friday) | 43,000 | JPY 743,591 | JPY 743,591 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 748,808 | JPY 748,808 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 748,808 | JPY 748,808 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 748,808 | JPY 748,808 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 755,391 | JPY 755,391 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 755,391 | JPY 755,391 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 755,391 | JPY 755,391 | ||||
| 2025-01-02 (Thursday) | 43,700 | JPY 805,011 | JPY 805,011 | ||||
| 2024-12-31 (Tuesday) | 43,700 | JPY 804,985 | JPY 804,985 | ||||
| 2024-12-30 (Monday) | 43,700 | JPY 804,781 | JPY 804,781 | ||||
| 2024-12-27 (Friday) | 43,700 | JPY 796,588 | JPY 796,588 | ||||
| 2024-12-26 (Thursday) | 43,700 | JPY 784,894 | JPY 784,894 | ||||
| 2024-12-24 (Tuesday) | 43,700 | JPY 772,957 | JPY 772,957 | ||||
| 2024-12-23 (Monday) | 43,700 | JPY 773,107 | JPY 773,107 | ||||
| 2024-12-20 (Friday) | 43,700 | JPY 767,563 | JPY 767,563 | ||||
| 2024-12-19 (Thursday) | 43,700 | JPY 770,386 | JPY 770,386 | ||||
| 2024-12-18 (Wednesday) | 43,700 | JPY 782,941 | JPY 782,941 | ||||
| 2024-12-17 (Tuesday) | 43,700 | JPY 786,085 | JPY 786,085 | ||||
| 2024-12-16 (Monday) | 43,400 | JPY 778,884 | JPY 778,884 | ||||
| 2024-12-13 (Friday) | 43,400 | JPY 787,602 | JPY 787,602 | ||||
| 2024-12-11 (Wednesday) | 43,300 | JPY 793,701 | JPY 793,701 | ||||
| 2024-12-06 (Friday) | 39,700 | JPY 749,821 | JPY 749,821 | 0 | JPY -19,393 | JPY 18.8872 | JPY 19.3757 |
| 2024-12-05 (Thursday) | 39,700 | JPY 769,214 | JPY 769,214 | 0 | JPY -84 | JPY 19.3757 | JPY 19.3778 |
| 2024-12-04 (Wednesday) | 39,700 | JPY 769,298 | JPY 769,298 | 200 | JPY -14,744 | JPY 19.3778 | JPY 19.8492 |
| 2024-12-03 (Tuesday) | 39,500 | JPY 784,042 | JPY 784,042 | 300 | JPY 21,562 | JPY 19.8492 | JPY 19.451 |
| 2024-12-02 (Monday) | 39,200 | JPY 762,480 | JPY 762,480 | 0 | JPY -5,938 | JPY 19.451 | JPY 19.6025 |
| 2024-11-29 (Friday) | 39,200 | JPY 768,418 | JPY 768,418 | 0 | JPY 3,174 | JPY 19.6025 | JPY 19.5215 |
| 2024-11-28 (Thursday) | 39,200 | JPY 765,244 | JPY 765,244 | 0 | JPY 11,213 | JPY 19.5215 | JPY 19.2355 |
| 2024-11-27 (Wednesday) | 39,200 | JPY 754,031 | JPY 754,031 | 0 | JPY -3,632 | JPY 19.2355 | JPY 19.3281 |
| 2024-11-26 (Tuesday) | 39,200 | JPY 757,663 | JPY 757,663 | 0 | JPY -1,096 | JPY 19.3281 | JPY 19.3561 |
| 2024-11-25 (Monday) | 39,200 | JPY 758,759 | JPY 758,759 | 0 | JPY 4,898 | JPY 19.3561 | JPY 19.2311 |
| 2024-11-25 (Monday) | 39,200 | JPY 758,759 | JPY 758,759 | 0 | JPY 4,898 | JPY 19.3561 | JPY 19.2311 |
| 2024-11-22 (Friday) | 39,200 | JPY 753,861 | JPY 753,861 | 0 | JPY -1,055 | JPY 19.2311 | JPY 19.2581 |
| 2024-11-21 (Thursday) | 39,200 | JPY 754,916 | JPY 754,916 | 0 | JPY 2,131 | JPY 19.2581 | JPY 19.2037 |
| 2024-11-20 (Wednesday) | 39,200 | JPY 752,785 | JPY 752,785 | 0 | JPY -16,142 | JPY 19.2037 | JPY 19.6155 |
| 2024-11-19 (Tuesday) | 39,200 | JPY 768,927 | JPY 768,927 | 600 | JPY 26,241 | JPY 19.6155 | JPY 19.2406 |
| 2024-11-18 (Monday) | 38,600 | JPY 742,686 | JPY 742,686 | 200 | JPY 7,613 | JPY 19.2406 | JPY 19.1425 |
| 2024-11-12 (Tuesday) | 38,400 | JPY 735,073 | JPY 735,073 | 400 | JPY 9,323 | JPY 19.1425 | JPY 19.0987 |
| 2024-11-11 (Monday) | 38,000 | JPY 725,750 | JPY 725,750 | 100 | JPY 11,139 | JPY 19.0987 | JPY 18.8552 |
| 2024-11-11 (Monday) | 38,000 | JPY 725,750 | JPY 725,750 | 100 | JPY 11,139 | JPY 19.0987 | JPY 18.8552 |
| 2024-11-08 (Friday) | 37,900 | JPY 714,611 | JPY 714,611 | 0 | JPY 5,000 | JPY 18.8552 | JPY 18.7232 |
| 2024-11-08 (Friday) | 37,900 | JPY 714,611 | JPY 714,611 | 0 | JPY 5,000 | JPY 18.8552 | JPY 18.7232 |
| 2024-11-07 (Thursday) | 37,900 | JPY 709,611 | JPY 709,611 | 500 | JPY 38,621 | JPY 18.7232 | JPY 17.9409 |
| 2024-11-07 (Thursday) | 37,900 | JPY 709,611 | JPY 709,611 | 500 | JPY 38,621 | JPY 18.7232 | JPY 17.9409 |
| 2024-11-06 (Wednesday) | 37,400 | JPY 670,990 | JPY 670,990 | 0 | JPY -623 | JPY 17.9409 | JPY 17.9576 |
| 2024-11-05 (Tuesday) | 37,400 | JPY 671,613 | JPY 671,613 | 0 | JPY 17,135 | JPY 17.9576 | JPY 17.4994 |
| 2024-11-04 (Monday) | 37,400 | JPY 654,478 | JPY 654,478 | 0 | JPY 4,107 | JPY 17.4994 | JPY 17.3896 |
| 2024-11-04 (Monday) | 37,400 | JPY 654,478 | JPY 654,478 | 0 | JPY 4,107 | JPY 17.4994 | JPY 17.3896 |
| 2024-11-01 (Friday) | 37,400 | JPY 650,371 | JPY 650,371 | 0 | JPY 67,243 | JPY 17.3896 | JPY 15.5917 |
| 2024-11-01 (Friday) | 37,400 | JPY 650,371 | JPY 650,371 | 0 | JPY 67,243 | JPY 17.3896 | JPY 15.5917 |
| 2024-10-31 (Thursday) | 37,400 | JPY 583,128 | JPY 583,128 | 0 | JPY 16,384 | JPY 15.5917 | JPY 15.1536 |
| 2024-10-31 (Thursday) | 37,400 | JPY 583,128 | JPY 583,128 | 0 | JPY 16,384 | JPY 15.5917 | JPY 15.1536 |
| 2024-10-30 (Wednesday) | 37,400 | JPY 566,744 | JPY 566,744 | 0 | JPY -6,391 | JPY 15.1536 | JPY 15.3245 |
| 2024-10-29 (Tuesday) | 37,400 | JPY 573,135 | JPY 573,135 | 0 | JPY 3,477 | JPY 15.3245 | JPY 15.2315 |
| 2024-10-29 (Tuesday) | 37,400 | JPY 573,135 | JPY 573,135 | 0 | JPY 3,477 | JPY 15.3245 | JPY 15.2315 |
| 2024-10-28 (Monday) | 37,400 | JPY 569,658 | JPY 569,658 | 0 | JPY 14,974 | JPY 15.2315 | JPY 14.8311 |
| 2024-10-28 (Monday) | 37,400 | JPY 569,658 | JPY 569,658 | 0 | JPY 14,974 | JPY 15.2315 | JPY 14.8311 |
| 2024-10-25 (Friday) | 37,400 | JPY 554,684 | JPY 554,684 | 0 | JPY -17,235 | JPY 14.8311 | JPY 15.292 |
| 2024-10-25 (Friday) | 37,400 | JPY 554,684 | JPY 554,684 | 0 | JPY -17,235 | JPY 14.8311 | JPY 15.292 |
| 2024-10-24 (Thursday) | 37,400 | JPY 571,919 | JPY 571,919 | 0 | JPY -6,022 | JPY 15.292 | JPY 15.453 |
| 2024-10-24 (Thursday) | 37,400 | JPY 571,919 | JPY 571,919 | 0 | JPY -6,022 | JPY 15.292 | JPY 15.453 |
| 2024-10-23 (Wednesday) | 37,400 | JPY 577,941 | JPY 577,941 | 200 | JPY -14,608 | JPY 15.453 | JPY 15.9287 |
| 2024-10-22 (Tuesday) | 37,200 | JPY 592,549 | JPY 592,549 | 0 | JPY -19,507 | JPY 15.9287 | JPY 16.4531 |
| 2024-10-22 (Tuesday) | 37,200 | JPY 592,549 | JPY 592,549 | 0 | JPY -19,507 | JPY 15.9287 | JPY 16.4531 |
| 2024-10-21 (Monday) | 37,200 | JPY 612,056 | JPY 612,056 | 0 | JPY 365 | JPY 16.4531 | JPY 16.4433 |
| 2024-10-21 (Monday) | 37,200 | JPY 612,056 | JPY 612,056 | 0 | JPY 365 | JPY 16.4531 | JPY 16.4433 |
| 2024-10-18 (Friday) | 37,200 | JPY 611,691 | JPY 611,691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 16.191* | 16.72 | |||
| 2025-04-16 | BUY | 1,300 | 14.807* | 16.80 | |||
| 2025-04-14 | BUY | 200 | 14.894* | 16.83 | |||
| 2025-04-08 | SELL | -200 | 13.933* | 16.94 Profit of 3,388 on sale | |||
| 2025-04-04 | SELL | -200 | 13.832* | 17.02 Profit of 3,404 on sale | |||
| 2025-03-28 | BUY | 1,000 | 15.891* | 17.09 | |||
| 2025-03-12 | SELL | -200 | 15.683* | 17.23 Profit of 3,445 on sale | |||
| 2025-03-04 | SELL | -200 | 16.309* | 17.30 Profit of 3,460 on sale | |||
| 2025-02-26 | SELL | -400 | 16.227* | 17.36 Profit of 6,944 on sale | |||
| 2025-02-13 | BUY | 100 | 16.378* | 17.50 | |||
| 2025-02-12 | BUY | 400 | 15.824* | 17.52 | |||
| 2025-01-27 | BUY | 100 | 18.082* | 17.67 | |||
| 2025-01-23 | BUY | 100 | 17.334* | 17.68 | |||
| 2024-12-04 | BUY | 200 | 19.378* | 17.58 | |||
| 2024-12-03 | BUY | 300 | 19.849* | 17.52 | |||
| 2024-11-19 | BUY | 600 | 19.616* | 16.84 | |||
| 2024-11-18 | BUY | 200 | 19.241* | 16.76 | |||
| 2024-11-12 | BUY | 400 | 19.143* | 16.68 | |||
| 2024-11-11 | BUY | 100 | 19.099* | 16.49 | |||
| 2024-11-11 | BUY | 100 | 19.099* | 16.49 | |||
| 2024-11-07 | BUY | 500 | 18.723* | 16.07 | |||
| 2024-11-07 | BUY | 500 | 18.723* | 16.07 | |||
| 2024-10-23 | BUY | 200 | 15.453* | 16.19 |
* (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.