| 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 | Kyokuto Kaihatsu Kogyo Co.,Ltd. |
| Ticker | 7226.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7226.T holdings
| Date | Number of 7226.T Shares Held | Base Market Value of 7226.T Shares | Local Market Value of 7226.T Shares | Change in 7226.T Shares Held | Change in 7226.T Base Value | Current Price per 7226.T Share Held | Previous Price per 7226.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 33,600 | JPY 567,484 | JPY 567,484 | ||||
| 2025-05-06 (Tuesday) | 33,300 | JPY 558,808 | JPY 558,808 | 0 | JPY 3,615 | JPY 16.781 | JPY 16.6725 |
| 2025-05-05 (Monday) | 33,300 | JPY 555,193 | JPY 555,193 | 0 | JPY 887 | JPY 16.6725 | JPY 16.6458 |
| 2025-05-02 (Friday) | 33,300 | JPY 554,306 | JPY 554,306 | 0 | JPY 7,514 | JPY 16.6458 | JPY 16.4202 |
| 2025-05-01 (Thursday) | 33,300 | JPY 546,792 | JPY 546,792 | 0 | JPY -13,266 | JPY 16.4202 | JPY 16.8186 |
| 2025-04-30 (Wednesday) | 33,300 | JPY 560,058 | JPY 560,058 | 0 | JPY 1,744 | JPY 16.8186 | JPY 16.7662 |
| 2025-04-29 (Tuesday) | 33,300 | JPY 558,314 | JPY 558,314 | 0 | JPY 1,896 | JPY 16.7662 | JPY 16.7092 |
| 2025-04-28 (Monday) | 33,300 | JPY 556,418 | JPY 556,418 | 100 | JPY 16,363 | JPY 16.7092 | JPY 16.2667 |
| 2025-04-25 (Friday) | 33,200 | JPY 540,055 | JPY 540,055 | 0 | JPY 159 | JPY 16.2667 | JPY 16.2619 |
| 2025-04-24 (Thursday) | 33,200 | JPY 539,896 | JPY 539,896 | 0 | JPY -2,729 | JPY 16.2619 | JPY 16.3441 |
| 2025-04-23 (Wednesday) | 33,200 | JPY 542,625 | JPY 542,625 | 0 | JPY 6 | JPY 16.3441 | JPY 16.3439 |
| 2025-04-22 (Tuesday) | 33,200 | JPY 542,619 | JPY 542,619 | 0 | JPY 2,305 | JPY 16.3439 | JPY 16.2745 |
| 2025-04-21 (Monday) | 33,200 | JPY 540,314 | JPY 540,314 | 0 | JPY 7,601 | JPY 16.2745 | JPY 16.0456 |
| 2025-04-18 (Friday) | 33,200 | JPY 532,713 | JPY 532,713 | 0 | JPY 13,540 | JPY 16.0456 | JPY 15.6377 |
| 2025-04-17 (Thursday) | 33,200 | JPY 519,173 | JPY 519,173 | 0 | JPY 3,135 | JPY 15.6377 | JPY 15.5433 |
| 2025-04-16 (Wednesday) | 33,200 | JPY 516,038 | JPY 516,038 | 1,300 | JPY 19,200 | JPY 15.5433 | JPY 15.5749 |
| 2025-04-15 (Tuesday) | 31,900 | JPY 496,838 | JPY 496,838 | 0 | JPY 3,688 | JPY 15.5749 | JPY 15.4592 |
| 2025-04-14 (Monday) | 31,900 | JPY 493,150 | JPY 493,150 | 200 | JPY 8,311 | JPY 15.4592 | JPY 15.2946 |
| 2025-04-11 (Friday) | 31,700 | JPY 484,839 | JPY 484,839 | 0 | JPY -4,624 | JPY 15.2946 | JPY 15.4405 |
| 2025-04-10 (Thursday) | 31,700 | JPY 489,463 | JPY 489,463 | 0 | JPY 27,862 | JPY 15.4405 | JPY 14.5615 |
| 2025-04-09 (Wednesday) | 31,700 | JPY 461,601 | JPY 461,601 | 0 | JPY -1,583 | JPY 14.5615 | JPY 14.6115 |
| 2025-04-08 (Tuesday) | 31,700 | JPY 463,184 | JPY 463,184 | -200 | JPY 28,469 | JPY 14.6115 | JPY 13.6274 |
| 2025-04-07 (Monday) | 31,900 | JPY 434,715 | JPY 434,715 | 0 | JPY -33,932 | JPY 13.6274 | JPY 14.6911 |
| 2025-04-04 (Friday) | 31,900 | JPY 468,647 | JPY 468,647 | -200 | JPY -33,462 | JPY 14.6911 | JPY 15.642 |
| 2025-04-02 (Wednesday) | 32,100 | JPY 502,109 | JPY 502,109 | 0 | JPY -6,493 | JPY 15.642 | JPY 15.8443 |
| 2025-04-01 (Tuesday) | 32,100 | JPY 508,602 | JPY 508,602 | 0 | JPY 77 | JPY 15.8443 | JPY 15.8419 |
| 2025-03-31 (Monday) | 32,100 | JPY 508,525 | JPY 508,525 | 0 | JPY -17,806 | JPY 15.8419 | JPY 16.3966 |
| 2025-03-28 (Friday) | 32,100 | JPY 526,331 | JPY 526,331 | 1,000 | JPY 6,247 | JPY 16.3966 | JPY 16.723 |
| 2025-03-27 (Thursday) | 31,100 | JPY 520,084 | JPY 520,084 | 0 | JPY -4,253 | JPY 16.723 | JPY 16.8597 |
| 2025-03-26 (Wednesday) | 31,100 | JPY 524,337 | JPY 524,337 | 0 | JPY 432 | JPY 16.8597 | JPY 16.8458 |
| 2025-03-25 (Tuesday) | 31,100 | JPY 523,905 | JPY 523,905 | 0 | JPY 4,832 | JPY 16.8458 | JPY 16.6905 |
| 2025-03-24 (Monday) | 31,100 | JPY 519,073 | JPY 519,073 | 0 | JPY -12,167 | JPY 16.6905 | JPY 17.0817 |
| 2025-03-21 (Friday) | 31,100 | JPY 531,240 | JPY 531,240 | 0 | JPY -1,700 | JPY 17.0817 | JPY 17.1363 |
| 2025-03-20 (Thursday) | 31,100 | JPY 532,940 | JPY 532,940 | 0 | JPY 4,156 | JPY 17.1363 | JPY 17.0027 |
| 2025-03-19 (Wednesday) | 31,100 | JPY 528,784 | JPY 528,784 | 0 | JPY 2,423 | JPY 17.0027 | JPY 16.9248 |
| 2025-03-18 (Tuesday) | 31,100 | JPY 526,361 | JPY 526,361 | 0 | JPY -2,422 | JPY 16.9248 | JPY 17.0027 |
| 2025-03-17 (Monday) | 31,100 | JPY 528,783 | JPY 528,783 | 0 | JPY 6,104 | JPY 17.0027 | JPY 16.8064 |
| 2025-03-14 (Friday) | 31,100 | JPY 522,679 | JPY 522,679 | 0 | JPY -5,392 | JPY 16.8064 | JPY 16.9798 |
| 2025-03-13 (Thursday) | 31,100 | JPY 528,071 | JPY 528,071 | 0 | JPY -2,861 | JPY 16.9798 | JPY 17.0718 |
| 2025-03-12 (Wednesday) | 31,100 | JPY 530,932 | JPY 530,932 | -200 | JPY -2,583 | JPY 17.0718 | JPY 17.0452 |
| 2025-03-11 (Tuesday) | 31,300 | JPY 533,515 | JPY 533,515 | 0 | JPY -7,809 | JPY 17.0452 | JPY 17.2947 |
| 2025-03-10 (Monday) | 31,300 | JPY 541,324 | JPY 541,324 | 0 | JPY -5,561 | JPY 17.2947 | JPY 17.4724 |
| 2025-03-07 (Friday) | 31,300 | JPY 546,885 | JPY 546,885 | 0 | JPY 7,527 | JPY 17.4724 | JPY 17.2319 |
| 2025-03-05 (Wednesday) | 31,300 | JPY 539,358 | JPY 539,358 | 0 | JPY 1,882 | JPY 17.2319 | JPY 17.1718 |
| 2025-03-04 (Tuesday) | 31,300 | JPY 537,476 | JPY 537,476 | -200 | JPY -2,985 | JPY 17.1718 | JPY 17.1575 |
| 2025-03-03 (Monday) | 31,500 | JPY 540,461 | JPY 540,461 | 0 | JPY 15,792 | JPY 17.1575 | JPY 16.6562 |
| 2025-02-28 (Friday) | 31,500 | JPY 524,669 | JPY 524,669 | 0 | JPY -3,604 | JPY 16.6562 | JPY 16.7706 |
| 2025-02-27 (Thursday) | 31,500 | JPY 528,273 | JPY 528,273 | 0 | JPY 692 | JPY 16.7706 | JPY 16.7486 |
| 2025-02-26 (Wednesday) | 31,500 | JPY 527,581 | JPY 527,581 | -400 | JPY -8,633 | JPY 16.7486 | JPY 16.8092 |
| 2025-02-25 (Tuesday) | 31,900 | JPY 536,214 | JPY 536,214 | 0 | JPY 7,396 | JPY 16.8092 | JPY 16.5774 |
| 2025-02-24 (Monday) | 31,900 | JPY 528,818 | JPY 528,818 | 0 | JPY 919 | JPY 16.5774 | JPY 16.5486 |
| 2025-02-21 (Friday) | 31,900 | JPY 527,899 | JPY 527,899 | 0 | JPY -1,331 | JPY 16.5486 | JPY 16.5903 |
| 2025-02-20 (Thursday) | 31,900 | JPY 529,230 | JPY 529,230 | 0 | JPY -1,524 | JPY 16.5903 | JPY 16.6381 |
| 2025-02-19 (Wednesday) | 31,900 | JPY 530,754 | JPY 530,754 | 0 | JPY -3,910 | JPY 16.6381 | JPY 16.7606 |
| 2025-02-18 (Tuesday) | 31,900 | JPY 534,664 | JPY 534,664 | 0 | JPY 4,420 | JPY 16.7606 | JPY 16.6221 |
| 2025-02-17 (Monday) | 31,900 | JPY 530,244 | JPY 530,244 | 0 | JPY 2,578 | JPY 16.6221 | JPY 16.5413 |
| 2025-02-14 (Friday) | 31,900 | JPY 527,666 | JPY 527,666 | 0 | JPY 3,342 | JPY 16.5413 | JPY 16.4365 |
| 2025-02-13 (Thursday) | 31,900 | JPY 524,324 | JPY 524,324 | 100 | JPY 16,990 | JPY 16.4365 | JPY 15.9539 |
| 2025-02-12 (Wednesday) | 31,800 | JPY 507,334 | JPY 507,334 | 400 | JPY -1,811 | JPY 15.9539 | JPY 16.2148 |
| 2025-02-11 (Tuesday) | 31,400 | JPY 509,145 | JPY 509,145 | 0 | JPY -3,022 | JPY 16.2148 | JPY 16.3111 |
| 2025-02-10 (Monday) | 31,400 | JPY 512,167 | JPY 512,167 | 0 | JPY -1,608 | JPY 16.3111 | JPY 16.3623 |
| 2025-02-07 (Friday) | 31,400 | JPY 513,775 | JPY 513,775 | 0 | JPY 10,572 | JPY 16.3623 | JPY 16.0256 |
| 2025-02-06 (Thursday) | 31,400 | JPY 503,203 | JPY 503,203 | 0 | JPY 4,997 | JPY 16.0256 | JPY 15.8664 |
| 2025-02-05 (Wednesday) | 31,400 | JPY 498,206 | JPY 498,206 | 0 | JPY 6,429 | JPY 15.8664 | JPY 15.6617 |
| 2025-02-04 (Tuesday) | 31,400 | JPY 491,777 | JPY 491,777 | 0 | JPY 6,328 | JPY 15.6617 | JPY 15.4602 |
| 2025-02-03 (Monday) | 31,400 | JPY 485,449 | JPY 485,449 | 0 | JPY -5,271 | JPY 15.4602 | JPY 15.628 |
| 2025-01-31 (Friday) | 31,400 | JPY 490,720 | JPY 490,720 | 0 | JPY -5,536 | JPY 15.628 | JPY 15.8043 |
| 2025-01-30 (Thursday) | 31,400 | JPY 496,256 | JPY 496,256 | 0 | JPY 6,448 | JPY 15.8043 | JPY 15.599 |
| 2025-01-29 (Wednesday) | 31,400 | JPY 489,808 | JPY 489,808 | 0 | JPY 2,869 | JPY 15.599 | JPY 15.5076 |
| 2025-01-28 (Tuesday) | 31,400 | JPY 486,939 | JPY 486,939 | 0 | JPY -4,134 | JPY 15.5076 | JPY 15.6393 |
| 2025-01-27 (Monday) | 31,400 | JPY 491,073 | JPY 491,073 | 100 | JPY 8,653 | JPY 15.6393 | JPY 15.4128 |
| 2025-01-24 (Friday) | 31,300 | JPY 482,420 | JPY 482,420 | 0 | JPY 3,395 | JPY 15.4128 | JPY 15.3043 |
| 2025-01-23 (Thursday) | 31,300 | JPY 479,025 | JPY 479,025 | 100 | JPY -4,888 | JPY 15.3043 | JPY 15.51 |
| 2025-01-22 (Wednesday) | 31,200 | JPY 483,913 | JPY 483,913 | 0 | JPY -2,083 | JPY 15.51 | JPY 15.5768 |
| 2025-01-21 (Tuesday) | 31,200 | JPY 485,996 | JPY 485,996 | ||||
| 2025-01-20 (Monday) | 31,200 | JPY 484,578 | JPY 484,578 | ||||
| 2025-01-17 (Friday) | 31,200 | JPY 478,816 | JPY 478,816 | ||||
| 2025-01-16 (Thursday) | 31,200 | JPY 486,362 | JPY 486,362 | ||||
| 2025-01-15 (Wednesday) | 31,200 | JPY 486,218 | JPY 486,218 | ||||
| 2025-01-14 (Tuesday) | 31,200 | JPY 475,274 | JPY 475,274 | ||||
| 2025-01-13 (Monday) | 31,200 | JPY 481,295 | JPY 481,295 | ||||
| 2025-01-10 (Friday) | 31,200 | JPY 481,127 | JPY 481,127 | ||||
| 2025-01-09 (Thursday) | 31,200 | JPY 479,529 | JPY 479,529 | ||||
| 2025-01-09 (Thursday) | 31,200 | JPY 479,529 | JPY 479,529 | ||||
| 2025-01-09 (Thursday) | 31,200 | JPY 479,529 | JPY 479,529 | ||||
| 2025-01-08 (Wednesday) | 31,200 | JPY 488,817 | JPY 488,817 | ||||
| 2025-01-08 (Wednesday) | 31,200 | JPY 488,817 | JPY 488,817 | ||||
| 2025-01-08 (Wednesday) | 31,200 | JPY 488,817 | JPY 488,817 | ||||
| 2025-01-02 (Thursday) | 31,900 | JPY 518,016 | JPY 518,016 | ||||
| 2024-12-31 (Tuesday) | 31,900 | JPY 517,999 | JPY 517,999 | ||||
| 2024-12-30 (Monday) | 31,900 | JPY 517,868 | JPY 517,868 | ||||
| 2024-12-27 (Friday) | 31,900 | JPY 510,222 | JPY 510,222 | ||||
| 2024-12-26 (Thursday) | 31,900 | JPY 502,925 | JPY 502,925 | ||||
| 2024-12-24 (Tuesday) | 31,900 | JPY 500,782 | JPY 500,782 | ||||
| 2024-12-23 (Monday) | 31,900 | JPY 503,449 | JPY 503,449 | ||||
| 2024-12-20 (Friday) | 31,900 | JPY 489,578 | JPY 489,578 | ||||
| 2024-12-19 (Thursday) | 31,900 | JPY 489,945 | JPY 489,945 | ||||
| 2024-12-18 (Wednesday) | 31,900 | JPY 493,047 | JPY 493,047 | ||||
| 2024-12-17 (Tuesday) | 31,900 | JPY 490,098 | JPY 490,098 | ||||
| 2024-12-16 (Monday) | 31,600 | JPY 481,678 | JPY 481,678 | ||||
| 2024-12-13 (Friday) | 31,600 | JPY 481,346 | JPY 481,346 | ||||
| 2024-12-11 (Wednesday) | 31,500 | JPY 483,821 | JPY 483,821 | ||||
| 2024-12-06 (Friday) | 27,900 | JPY 425,880 | JPY 425,880 | 0 | JPY 1,920 | JPY 15.2645 | JPY 15.1957 |
| 2024-12-05 (Thursday) | 27,900 | JPY 423,960 | JPY 423,960 | 0 | JPY 2,947 | JPY 15.1957 | JPY 15.0901 |
| 2024-12-04 (Wednesday) | 27,900 | JPY 421,013 | JPY 421,013 | 200 | JPY -8,669 | JPY 15.0901 | JPY 15.512 |
| 2024-12-03 (Tuesday) | 27,700 | JPY 429,682 | JPY 429,682 | 300 | JPY 8,945 | JPY 15.512 | JPY 15.3554 |
| 2024-12-02 (Monday) | 27,400 | JPY 420,737 | JPY 420,737 | 0 | JPY 4,588 | JPY 15.3554 | JPY 15.1879 |
| 2024-11-29 (Friday) | 27,400 | JPY 416,149 | JPY 416,149 | 0 | JPY 3,680 | JPY 15.1879 | JPY 15.0536 |
| 2024-11-28 (Thursday) | 27,400 | JPY 412,469 | JPY 412,469 | 0 | JPY 766 | JPY 15.0536 | JPY 15.0257 |
| 2024-11-27 (Wednesday) | 27,400 | JPY 411,703 | JPY 411,703 | 0 | JPY 8,171 | JPY 15.0257 | JPY 14.7274 |
| 2024-11-26 (Tuesday) | 27,400 | JPY 403,532 | JPY 403,532 | 0 | JPY 262 | JPY 14.7274 | JPY 14.7179 |
| 2024-11-26 (Tuesday) | 27,400 | JPY 403,532 | JPY 403,532 | 0 | JPY 262 | JPY 14.7274 | JPY 14.7179 |
| 2024-11-25 (Monday) | 27,400 | JPY 403,270 | JPY 403,270 | 0 | JPY 1,039 | JPY 14.7179 | JPY 14.68 |
| 2024-11-25 (Monday) | 27,400 | JPY 403,270 | JPY 403,270 | 0 | JPY 1,039 | JPY 14.7179 | JPY 14.68 |
| 2024-11-22 (Friday) | 27,400 | JPY 402,231 | JPY 402,231 | 0 | JPY -802 | JPY 14.68 | JPY 14.7092 |
| 2024-11-21 (Thursday) | 27,400 | JPY 403,033 | JPY 403,033 | 0 | JPY 473 | JPY 14.7092 | JPY 14.692 |
| 2024-11-20 (Wednesday) | 27,400 | JPY 402,560 | JPY 402,560 | 0 | JPY -7,657 | JPY 14.692 | JPY 14.9714 |
| 2024-11-19 (Tuesday) | 27,400 | JPY 410,217 | JPY 410,217 | 600 | JPY 17,862 | JPY 14.9714 | JPY 14.6401 |
| 2024-11-18 (Monday) | 26,800 | JPY 392,355 | JPY 392,355 | 200 | JPY -12,175 | JPY 14.6401 | JPY 15.2079 |
| 2024-11-12 (Tuesday) | 26,600 | JPY 404,530 | JPY 404,530 | 400 | JPY -20,602 | JPY 15.2079 | JPY 16.2264 |
| 2024-11-11 (Monday) | 26,200 | JPY 425,132 | JPY 425,132 | 100 | JPY 1,505 | JPY 16.2264 | JPY 16.2309 |
| 2024-11-11 (Monday) | 26,200 | JPY 425,132 | JPY 425,132 | 100 | JPY 1,505 | JPY 16.2264 | JPY 16.2309 |
| 2024-11-08 (Friday) | 26,100 | JPY 423,627 | JPY 423,627 | 0 | JPY 1,495 | JPY 16.2309 | JPY 16.1736 |
| 2024-11-08 (Friday) | 26,100 | JPY 423,627 | JPY 423,627 | 0 | JPY 1,495 | JPY 16.2309 | JPY 16.1736 |
| 2024-11-07 (Thursday) | 26,100 | JPY 422,132 | JPY 422,132 | 500 | JPY 21,396 | JPY 16.1736 | JPY 15.6538 |
| 2024-11-07 (Thursday) | 26,100 | JPY 422,132 | JPY 422,132 | 500 | JPY 21,396 | JPY 16.1736 | JPY 15.6538 |
| 2024-11-06 (Wednesday) | 25,600 | JPY 400,736 | JPY 400,736 | 0 | JPY -882 | JPY 15.6538 | JPY 15.6882 |
| 2024-11-06 (Wednesday) | 25,600 | JPY 400,736 | JPY 400,736 | 0 | JPY -882 | JPY 15.6538 | JPY 15.6882 |
| 2024-11-05 (Tuesday) | 25,600 | JPY 401,618 | JPY 401,618 | 0 | JPY -390 | JPY 15.6882 | JPY 15.7034 |
| 2024-11-05 (Tuesday) | 25,600 | JPY 401,618 | JPY 401,618 | 0 | JPY -390 | JPY 15.6882 | JPY 15.7034 |
| 2024-11-04 (Monday) | 25,600 | JPY 402,008 | JPY 402,008 | 0 | JPY 2,523 | JPY 15.7034 | JPY 15.6049 |
| 2024-11-04 (Monday) | 25,600 | JPY 402,008 | JPY 402,008 | 0 | JPY 2,523 | JPY 15.7034 | JPY 15.6049 |
| 2024-11-01 (Friday) | 25,600 | JPY 399,485 | JPY 399,485 | 0 | JPY -10,081 | JPY 15.6049 | JPY 15.9987 |
| 2024-11-01 (Friday) | 25,600 | JPY 399,485 | JPY 399,485 | 0 | JPY -10,081 | JPY 15.6049 | JPY 15.9987 |
| 2024-10-31 (Thursday) | 25,600 | JPY 409,566 | JPY 409,566 | 0 | JPY 6,926 | JPY 15.9987 | JPY 15.7281 |
| 2024-10-31 (Thursday) | 25,600 | JPY 409,566 | JPY 409,566 | 0 | JPY 6,926 | JPY 15.9987 | JPY 15.7281 |
| 2024-10-30 (Wednesday) | 25,600 | JPY 402,640 | JPY 402,640 | 0 | JPY -175 | JPY 15.7281 | JPY 15.735 |
| 2024-10-30 (Wednesday) | 25,600 | JPY 402,640 | JPY 402,640 | 0 | JPY -175 | JPY 15.7281 | JPY 15.735 |
| 2024-10-29 (Tuesday) | 25,600 | JPY 402,815 | JPY 402,815 | 0 | JPY 11,051 | JPY 15.735 | JPY 15.3033 |
| 2024-10-29 (Tuesday) | 25,600 | JPY 402,815 | JPY 402,815 | 0 | JPY 11,051 | JPY 15.735 | JPY 15.3033 |
| 2024-10-28 (Monday) | 25,600 | JPY 391,764 | JPY 391,764 | 0 | JPY -4,413 | JPY 15.3033 | JPY 15.4757 |
| 2024-10-28 (Monday) | 25,600 | JPY 391,764 | JPY 391,764 | 0 | JPY -4,413 | JPY 15.3033 | JPY 15.4757 |
| 2024-10-25 (Friday) | 25,600 | JPY 396,177 | JPY 396,177 | 0 | JPY -20,407 | JPY 15.4757 | JPY 16.2728 |
| 2024-10-25 (Friday) | 25,600 | JPY 396,177 | JPY 396,177 | 0 | JPY -20,407 | JPY 15.4757 | JPY 16.2728 |
| 2024-10-24 (Thursday) | 25,600 | JPY 416,584 | JPY 416,584 | 0 | JPY -255 | JPY 16.2728 | JPY 16.2828 |
| 2024-10-24 (Thursday) | 25,600 | JPY 416,584 | JPY 416,584 | 0 | JPY -255 | JPY 16.2728 | JPY 16.2828 |
| 2024-10-23 (Wednesday) | 25,600 | JPY 416,839 | JPY 416,839 | 200 | JPY -200 | JPY 16.2828 | JPY 16.4189 |
| 2024-10-23 (Wednesday) | 25,600 | JPY 416,839 | JPY 416,839 | 200 | JPY -200 | JPY 16.2828 | JPY 16.4189 |
| 2024-10-22 (Tuesday) | 25,400 | JPY 417,039 | JPY 417,039 | 0 | JPY -11,690 | JPY 16.4189 | JPY 16.8791 |
| 2024-10-22 (Tuesday) | 25,400 | JPY 417,039 | JPY 417,039 | 0 | JPY -11,690 | JPY 16.4189 | JPY 16.8791 |
| 2024-10-21 (Monday) | 25,400 | JPY 428,729 | JPY 428,729 | 0 | JPY -6,079 | JPY 16.8791 | JPY 17.1184 |
| 2024-10-21 (Monday) | 25,400 | JPY 428,729 | JPY 428,729 | 0 | JPY -6,079 | JPY 16.8791 | JPY 17.1184 |
| 2024-10-18 (Friday) | 25,400 | JPY 434,808 | JPY 434,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 16.709* | 15.95 | |||
| 2025-04-16 | BUY | 1,300 | 15.543* | 15.94 | |||
| 2025-04-14 | BUY | 200 | 15.459* | 15.95 | |||
| 2025-04-08 | SELL | -200 | 14.612* | 15.99 Profit of 3,198 on sale | |||
| 2025-04-04 | SELL | -200 | 14.691* | 16.02 Profit of 3,205 on sale | |||
| 2025-03-28 | BUY | 1,000 | 16.397* | 16.03 | |||
| 2025-03-12 | SELL | -200 | 17.072* | 15.90 Profit of 3,180 on sale | |||
| 2025-03-04 | SELL | -200 | 17.172* | 15.81 Profit of 3,163 on sale | |||
| 2025-02-26 | SELL | -400 | 16.749* | 15.76 Profit of 6,304 on sale | |||
| 2025-02-13 | BUY | 100 | 16.437* | 15.64 | |||
| 2025-02-12 | BUY | 400 | 15.954* | 15.64 | |||
| 2025-01-27 | BUY | 100 | 15.639* | 15.59 | |||
| 2025-01-23 | BUY | 100 | 15.304* | 15.60 | |||
| 2024-12-04 | BUY | 200 | 15.090* | 15.63 | |||
| 2024-12-03 | BUY | 300 | 15.512* | 15.63 | |||
| 2024-11-19 | BUY | 600 | 14.971* | 15.90 | |||
| 2024-11-18 | BUY | 200 | 14.640* | 15.94 | |||
| 2024-11-12 | BUY | 400 | 15.208* | 15.96 | |||
| 2024-11-11 | BUY | 100 | 16.226* | 15.94 | |||
| 2024-11-11 | BUY | 100 | 16.226* | 15.94 | |||
| 2024-11-07 | BUY | 500 | 16.174* | 15.90 | |||
| 2024-11-07 | BUY | 500 | 16.174* | 15.90 | |||
| 2024-10-23 | BUY | 200 | 16.283* | 16.65 | |||
| 2024-10-23 | BUY | 200 | 16.283* | 16.65 |
* (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.