| 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 | NOK Corporation |
| Ticker | 7240.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7240.T holdings
| Date | Number of 7240.T Shares Held | Base Market Value of 7240.T Shares | Local Market Value of 7240.T Shares | Change in 7240.T Shares Held | Change in 7240.T Base Value | Current Price per 7240.T Share Held | Previous Price per 7240.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,800 | JPY 645,990 | JPY 645,990 | ||||
| 2025-05-07 (Wednesday) | 47,800 | JPY 654,525 | JPY 654,525 | ||||
| 2025-05-06 (Tuesday) | 47,500 | JPY 657,099 | JPY 657,099 | 0 | JPY 4,251 | JPY 13.8337 | JPY 13.7442 |
| 2025-05-05 (Monday) | 47,500 | JPY 652,848 | JPY 652,848 | 0 | JPY 1,042 | JPY 13.7442 | JPY 13.7222 |
| 2025-05-02 (Friday) | 47,500 | JPY 651,806 | JPY 651,806 | 0 | JPY 6,797 | JPY 13.7222 | JPY 13.5791 |
| 2025-05-01 (Thursday) | 47,500 | JPY 645,009 | JPY 645,009 | 0 | JPY -11,679 | JPY 13.5791 | JPY 13.825 |
| 2025-04-30 (Wednesday) | 47,500 | JPY 656,688 | JPY 656,688 | 0 | JPY 8,263 | JPY 13.825 | JPY 13.6511 |
| 2025-04-29 (Tuesday) | 47,500 | JPY 648,425 | JPY 648,425 | 0 | JPY 2,202 | JPY 13.6511 | JPY 13.6047 |
| 2025-04-28 (Monday) | 47,500 | JPY 646,223 | JPY 646,223 | 100 | JPY 7,858 | JPY 13.6047 | JPY 13.4676 |
| 2025-04-25 (Friday) | 47,400 | JPY 638,365 | JPY 638,365 | 0 | JPY 3,282 | JPY 13.4676 | JPY 13.3984 |
| 2025-04-24 (Thursday) | 47,400 | JPY 635,083 | JPY 635,083 | 0 | JPY 5,110 | JPY 13.3984 | JPY 13.2906 |
| 2025-04-23 (Wednesday) | 47,400 | JPY 629,973 | JPY 629,973 | 0 | JPY 1,454 | JPY 13.2906 | JPY 13.2599 |
| 2025-04-22 (Tuesday) | 47,400 | JPY 628,519 | JPY 628,519 | 0 | JPY 6,477 | JPY 13.2599 | JPY 13.1232 |
| 2025-04-21 (Monday) | 47,400 | JPY 622,042 | JPY 622,042 | 0 | JPY -9,702 | JPY 13.1232 | JPY 13.3279 |
| 2025-04-18 (Friday) | 47,400 | JPY 631,744 | JPY 631,744 | 0 | JPY 4,332 | JPY 13.3279 | JPY 13.2365 |
| 2025-04-17 (Thursday) | 47,400 | JPY 627,412 | JPY 627,412 | 0 | JPY 2,419 | JPY 13.2365 | JPY 13.1855 |
| 2025-04-16 (Wednesday) | 47,400 | JPY 624,993 | JPY 624,993 | 1,300 | JPY 6,149 | JPY 13.1855 | JPY 13.4239 |
| 2025-04-15 (Tuesday) | 46,100 | JPY 618,844 | JPY 618,844 | 0 | JPY 9,454 | JPY 13.4239 | JPY 13.2189 |
| 2025-04-14 (Monday) | 46,100 | JPY 609,390 | JPY 609,390 | 200 | JPY 7,588 | JPY 13.2189 | JPY 13.1112 |
| 2025-04-11 (Friday) | 45,900 | JPY 601,802 | JPY 601,802 | 0 | JPY -13,763 | JPY 13.1112 | JPY 13.411 |
| 2025-04-10 (Thursday) | 45,900 | JPY 615,565 | JPY 615,565 | 0 | JPY 40,091 | JPY 13.411 | JPY 12.5376 |
| 2025-04-09 (Wednesday) | 45,900 | JPY 575,474 | JPY 575,474 | 0 | JPY -16,694 | JPY 12.5376 | JPY 12.9013 |
| 2025-04-08 (Tuesday) | 45,900 | JPY 592,168 | JPY 592,168 | -200 | JPY 20,955 | JPY 12.9013 | JPY 12.3907 |
| 2025-04-07 (Monday) | 46,100 | JPY 571,213 | JPY 571,213 | 0 | JPY -46,336 | JPY 12.3907 | JPY 13.3959 |
| 2025-04-04 (Friday) | 46,100 | JPY 617,549 | JPY 617,549 | -200 | JPY -49,159 | JPY 13.3959 | JPY 14.3997 |
| 2025-04-02 (Wednesday) | 46,300 | JPY 666,708 | JPY 666,708 | 0 | JPY -2,054 | JPY 14.3997 | JPY 14.4441 |
| 2025-04-01 (Tuesday) | 46,300 | JPY 668,762 | JPY 668,762 | 0 | JPY -9,143 | JPY 14.4441 | JPY 14.6416 |
| 2025-03-31 (Monday) | 46,300 | JPY 677,905 | JPY 677,905 | 0 | JPY -21,178 | JPY 14.6416 | JPY 15.099 |
| 2025-03-28 (Friday) | 46,300 | JPY 699,083 | JPY 699,083 | 1,000 | JPY -5,814 | JPY 15.099 | JPY 15.5606 |
| 2025-03-27 (Thursday) | 45,300 | JPY 704,897 | JPY 704,897 | 0 | JPY -14,948 | JPY 15.5606 | JPY 15.8906 |
| 2025-03-26 (Wednesday) | 45,300 | JPY 719,845 | JPY 719,845 | 0 | JPY 5,274 | JPY 15.8906 | JPY 15.7742 |
| 2025-03-25 (Tuesday) | 45,300 | JPY 714,571 | JPY 714,571 | 0 | JPY 3,721 | JPY 15.7742 | JPY 15.6921 |
| 2025-03-24 (Monday) | 45,300 | JPY 710,850 | JPY 710,850 | 0 | JPY -9,438 | JPY 15.6921 | JPY 15.9004 |
| 2025-03-21 (Friday) | 45,300 | JPY 720,288 | JPY 720,288 | 0 | JPY 765 | JPY 15.9004 | JPY 15.8835 |
| 2025-03-20 (Thursday) | 45,300 | JPY 719,523 | JPY 719,523 | 0 | JPY 5,611 | JPY 15.8835 | JPY 15.7596 |
| 2025-03-19 (Wednesday) | 45,300 | JPY 713,912 | JPY 713,912 | 0 | JPY 4,494 | JPY 15.7596 | JPY 15.6604 |
| 2025-03-18 (Tuesday) | 45,300 | JPY 709,418 | JPY 709,418 | 0 | JPY -1,953 | JPY 15.6604 | JPY 15.7036 |
| 2025-03-17 (Monday) | 45,300 | JPY 711,371 | JPY 711,371 | 0 | JPY 13,028 | JPY 15.7036 | JPY 15.416 |
| 2025-03-14 (Friday) | 45,300 | JPY 698,343 | JPY 698,343 | 0 | JPY -5,976 | JPY 15.416 | JPY 15.5479 |
| 2025-03-13 (Thursday) | 45,300 | JPY 704,319 | JPY 704,319 | 0 | JPY 1,217 | JPY 15.5479 | JPY 15.521 |
| 2025-03-12 (Wednesday) | 45,300 | JPY 703,102 | JPY 703,102 | -200 | JPY 3,126 | JPY 15.521 | JPY 15.3841 |
| 2025-03-11 (Tuesday) | 45,500 | JPY 699,976 | JPY 699,976 | 0 | JPY -17,363 | JPY 15.3841 | JPY 15.7657 |
| 2025-03-10 (Monday) | 45,500 | JPY 717,339 | JPY 717,339 | 0 | JPY -6,700 | JPY 15.7657 | JPY 15.9129 |
| 2025-03-07 (Friday) | 45,500 | JPY 724,039 | JPY 724,039 | 0 | JPY 28,752 | JPY 15.9129 | JPY 15.281 |
| 2025-03-05 (Wednesday) | 45,500 | JPY 695,287 | JPY 695,287 | 0 | JPY -442 | JPY 15.281 | JPY 15.2907 |
| 2025-03-04 (Tuesday) | 45,500 | JPY 695,729 | JPY 695,729 | -200 | JPY -8,834 | JPY 15.2907 | JPY 15.4171 |
| 2025-03-03 (Monday) | 45,700 | JPY 704,563 | JPY 704,563 | 0 | JPY 13,733 | JPY 15.4171 | JPY 15.1166 |
| 2025-02-28 (Friday) | 45,700 | JPY 690,830 | JPY 690,830 | 0 | JPY -19,514 | JPY 15.1166 | JPY 15.5436 |
| 2025-02-27 (Thursday) | 45,700 | JPY 710,344 | JPY 710,344 | 0 | JPY 3,928 | JPY 15.5436 | JPY 15.4577 |
| 2025-02-26 (Wednesday) | 45,700 | JPY 706,416 | JPY 706,416 | -400 | JPY -11,437 | JPY 15.4577 | JPY 15.5716 |
| 2025-02-25 (Tuesday) | 46,100 | JPY 717,853 | JPY 717,853 | 0 | JPY 6,283 | JPY 15.5716 | JPY 15.4354 |
| 2025-02-24 (Monday) | 46,100 | JPY 711,570 | JPY 711,570 | 0 | JPY 1,237 | JPY 15.4354 | JPY 15.4085 |
| 2025-02-21 (Friday) | 46,100 | JPY 710,333 | JPY 710,333 | 0 | JPY -2,207 | JPY 15.4085 | JPY 15.4564 |
| 2025-02-20 (Thursday) | 46,100 | JPY 712,540 | JPY 712,540 | 0 | JPY -4,842 | JPY 15.4564 | JPY 15.5614 |
| 2025-02-19 (Wednesday) | 46,100 | JPY 717,382 | JPY 717,382 | 0 | JPY -2,850 | JPY 15.5614 | JPY 15.6233 |
| 2025-02-18 (Tuesday) | 46,100 | JPY 720,232 | JPY 720,232 | 0 | JPY -14,067 | JPY 15.6233 | JPY 15.9284 |
| 2025-02-17 (Monday) | 46,100 | JPY 734,299 | JPY 734,299 | 0 | JPY 17,797 | JPY 15.9284 | JPY 15.5423 |
| 2025-02-14 (Friday) | 46,100 | JPY 716,502 | JPY 716,502 | 0 | JPY -2,536 | JPY 15.5423 | JPY 15.5974 |
| 2025-02-13 (Thursday) | 46,100 | JPY 719,038 | JPY 719,038 | 100 | JPY 8,837 | JPY 15.5974 | JPY 15.4392 |
| 2025-02-12 (Wednesday) | 46,000 | JPY 710,201 | JPY 710,201 | 400 | JPY -13,049 | JPY 15.4392 | JPY 15.8607 |
| 2025-02-11 (Tuesday) | 45,600 | JPY 723,250 | JPY 723,250 | 0 | JPY -4,293 | JPY 15.8607 | JPY 15.9549 |
| 2025-02-10 (Monday) | 45,600 | JPY 727,543 | JPY 727,543 | 0 | JPY -13,455 | JPY 15.9549 | JPY 16.25 |
| 2025-02-07 (Friday) | 45,600 | JPY 740,998 | JPY 740,998 | 0 | JPY 10,232 | JPY 16.25 | JPY 16.0256 |
| 2025-02-06 (Thursday) | 45,600 | JPY 730,766 | JPY 730,766 | 0 | JPY 25,838 | JPY 16.0256 | JPY 15.4589 |
| 2025-02-05 (Wednesday) | 45,600 | JPY 704,928 | JPY 704,928 | 0 | JPY 10,512 | JPY 15.4589 | JPY 15.2284 |
| 2025-02-04 (Tuesday) | 45,600 | JPY 694,416 | JPY 694,416 | 0 | JPY 11,528 | JPY 15.2284 | JPY 14.9756 |
| 2025-02-03 (Monday) | 45,600 | JPY 682,888 | JPY 682,888 | 0 | JPY -10,314 | JPY 14.9756 | JPY 15.2018 |
| 2025-01-31 (Friday) | 45,600 | JPY 693,202 | JPY 693,202 | 0 | JPY -6,175 | JPY 15.2018 | JPY 15.3372 |
| 2025-01-30 (Thursday) | 45,600 | JPY 699,377 | JPY 699,377 | 0 | JPY 10,420 | JPY 15.3372 | JPY 15.1087 |
| 2025-01-29 (Wednesday) | 45,600 | JPY 688,957 | JPY 688,957 | 0 | JPY 12,263 | JPY 15.1087 | JPY 14.8398 |
| 2025-01-28 (Tuesday) | 45,600 | JPY 676,694 | JPY 676,694 | 0 | JPY -3,665 | JPY 14.8398 | JPY 14.9202 |
| 2025-01-27 (Monday) | 45,600 | JPY 680,359 | JPY 680,359 | 100 | JPY 8,152 | JPY 14.9202 | JPY 14.7738 |
| 2025-01-24 (Friday) | 45,500 | JPY 672,207 | JPY 672,207 | 0 | JPY -3,308 | JPY 14.7738 | JPY 14.8465 |
| 2025-01-23 (Thursday) | 45,500 | JPY 675,515 | JPY 675,515 | 100 | JPY -1,066 | JPY 14.8465 | JPY 14.9027 |
| 2025-01-22 (Wednesday) | 45,400 | JPY 676,581 | JPY 676,581 | 0 | JPY 5,353 | JPY 14.9027 | JPY 14.7848 |
| 2025-01-22 (Wednesday) | 45,400 | JPY 676,581 | JPY 676,581 | 0 | JPY 5,353 | JPY 14.9027 | JPY 14.7848 |
| 2025-01-21 (Tuesday) | 45,400 | JPY 671,228 | JPY 671,228 | ||||
| 2025-01-20 (Monday) | 45,400 | JPY 663,423 | JPY 663,423 | ||||
| 2025-01-17 (Friday) | 45,400 | JPY 657,337 | JPY 657,337 | ||||
| 2025-01-16 (Thursday) | 45,400 | JPY 666,973 | JPY 666,973 | ||||
| 2025-01-15 (Wednesday) | 45,400 | JPY 662,201 | JPY 662,201 | ||||
| 2025-01-14 (Tuesday) | 45,400 | JPY 658,098 | JPY 658,098 | ||||
| 2025-01-13 (Monday) | 45,400 | JPY 673,831 | JPY 673,831 | ||||
| 2025-01-10 (Friday) | 45,400 | JPY 673,596 | JPY 673,596 | ||||
| 2025-01-09 (Thursday) | 45,400 | JPY 673,923 | JPY 673,923 | ||||
| 2025-01-09 (Thursday) | 45,400 | JPY 673,923 | JPY 673,923 | ||||
| 2025-01-09 (Thursday) | 45,400 | JPY 673,923 | JPY 673,923 | ||||
| 2025-01-08 (Wednesday) | 45,400 | JPY 687,792 | JPY 687,792 | ||||
| 2025-01-08 (Wednesday) | 45,400 | JPY 687,792 | JPY 687,792 | ||||
| 2025-01-08 (Wednesday) | 45,400 | JPY 687,792 | JPY 687,792 | ||||
| 2025-01-02 (Thursday) | 46,100 | JPY 726,312 | JPY 726,312 | ||||
| 2024-12-31 (Tuesday) | 46,100 | JPY 726,289 | JPY 726,289 | ||||
| 2024-12-30 (Monday) | 46,100 | JPY 726,104 | JPY 726,104 | ||||
| 2024-12-27 (Friday) | 46,100 | JPY 724,907 | JPY 724,907 | ||||
| 2024-12-26 (Thursday) | 46,100 | JPY 717,464 | JPY 717,464 | ||||
| 2024-12-24 (Tuesday) | 46,100 | JPY 711,541 | JPY 711,541 | ||||
| 2024-12-23 (Monday) | 46,100 | JPY 714,353 | JPY 714,353 | ||||
| 2024-12-20 (Friday) | 46,100 | JPY 715,462 | JPY 715,462 | ||||
| 2024-12-19 (Thursday) | 46,100 | JPY 711,255 | JPY 711,255 | ||||
| 2024-12-18 (Wednesday) | 46,100 | JPY 731,675 | JPY 731,675 | ||||
| 2024-12-17 (Tuesday) | 46,100 | JPY 725,074 | JPY 725,074 | ||||
| 2024-12-16 (Monday) | 45,800 | JPY 714,460 | JPY 714,460 | ||||
| 2024-12-13 (Friday) | 45,800 | JPY 712,547 | JPY 712,547 | ||||
| 2024-12-11 (Wednesday) | 45,700 | JPY 702,074 | JPY 702,074 | ||||
| 2024-12-06 (Friday) | 42,100 | JPY 642,075 | JPY 642,075 | 0 | JPY 7,240 | JPY 15.2512 | JPY 15.0792 |
| 2024-12-05 (Thursday) | 42,100 | JPY 634,835 | JPY 634,835 | 0 | JPY -1,297 | JPY 15.0792 | JPY 15.11 |
| 2024-12-04 (Wednesday) | 42,100 | JPY 636,132 | JPY 636,132 | 200 | JPY -8,062 | JPY 15.11 | JPY 15.3746 |
| 2024-12-03 (Tuesday) | 41,900 | JPY 644,194 | JPY 644,194 | 300 | JPY 18,453 | JPY 15.3746 | JPY 15.0419 |
| 2024-12-02 (Monday) | 41,600 | JPY 625,741 | JPY 625,741 | 0 | JPY 3,341 | JPY 15.0419 | JPY 14.9615 |
| 2024-11-29 (Friday) | 41,600 | JPY 622,400 | JPY 622,400 | 0 | JPY 7,426 | JPY 14.9615 | JPY 14.783 |
| 2024-11-28 (Thursday) | 41,600 | JPY 614,974 | JPY 614,974 | 0 | JPY -2,658 | JPY 14.783 | JPY 14.8469 |
| 2024-11-27 (Wednesday) | 41,600 | JPY 617,632 | JPY 617,632 | 0 | JPY -3,162 | JPY 14.8469 | JPY 14.9229 |
| 2024-11-26 (Tuesday) | 41,600 | JPY 620,794 | JPY 620,794 | 0 | JPY 12,168 | JPY 14.9229 | JPY 14.6304 |
| 2024-11-26 (Tuesday) | 41,600 | JPY 620,794 | JPY 620,794 | 0 | JPY 12,168 | JPY 14.9229 | JPY 14.6304 |
| 2024-11-25 (Monday) | 41,600 | JPY 608,626 | JPY 608,626 | 0 | JPY 6,533 | JPY 14.6304 | JPY 14.4734 |
| 2024-11-25 (Monday) | 41,600 | JPY 608,626 | JPY 608,626 | 0 | JPY 6,533 | JPY 14.6304 | JPY 14.4734 |
| 2024-11-22 (Friday) | 41,600 | JPY 602,093 | JPY 602,093 | 0 | JPY -6,711 | JPY 14.4734 | JPY 14.6347 |
| 2024-11-21 (Thursday) | 41,600 | JPY 608,804 | JPY 608,804 | 0 | JPY -244 | JPY 14.6347 | JPY 14.6406 |
| 2024-11-20 (Wednesday) | 41,600 | JPY 609,048 | JPY 609,048 | 0 | JPY -3,766 | JPY 14.6406 | JPY 14.7311 |
| 2024-11-19 (Tuesday) | 41,600 | JPY 612,814 | JPY 612,814 | 600 | JPY 14,156 | JPY 14.7311 | JPY 14.6014 |
| 2024-11-18 (Monday) | 41,000 | JPY 598,658 | JPY 598,658 | 200 | JPY -9,150 | JPY 14.6014 | JPY 14.8973 |
| 2024-11-12 (Tuesday) | 40,800 | JPY 607,808 | JPY 607,808 | 400 | JPY 11,200 | JPY 14.8973 | JPY 14.7675 |
| 2024-11-11 (Monday) | 40,400 | JPY 596,608 | JPY 596,608 | 100 | JPY 11,640 | JPY 14.7675 | JPY 14.5153 |
| 2024-11-08 (Friday) | 40,300 | JPY 584,968 | JPY 584,968 | 0 | JPY -9,395 | JPY 14.5153 | JPY 14.7485 |
| 2024-11-07 (Thursday) | 40,300 | JPY 594,363 | JPY 594,363 | 500 | JPY 28,076 | JPY 14.7485 | JPY 14.2283 |
| 2024-11-07 (Thursday) | 40,300 | JPY 594,363 | JPY 594,363 | 500 | JPY 28,076 | JPY 14.7485 | JPY 14.2283 |
| 2024-11-06 (Wednesday) | 39,800 | JPY 566,287 | JPY 566,287 | 0 | JPY -14,907 | JPY 14.2283 | JPY 14.6029 |
| 2024-11-06 (Wednesday) | 39,800 | JPY 566,287 | JPY 566,287 | 0 | JPY -14,907 | JPY 14.2283 | JPY 14.6029 |
| 2024-11-05 (Tuesday) | 39,800 | JPY 581,194 | JPY 581,194 | 0 | JPY 16,288 | JPY 14.6029 | JPY 14.1936 |
| 2024-11-05 (Tuesday) | 39,800 | JPY 581,194 | JPY 581,194 | 0 | JPY 16,288 | JPY 14.6029 | JPY 14.1936 |
| 2024-11-04 (Monday) | 39,800 | JPY 564,906 | JPY 564,906 | 0 | JPY 3,546 | JPY 14.1936 | JPY 14.1045 |
| 2024-11-04 (Monday) | 39,800 | JPY 564,906 | JPY 564,906 | 0 | JPY 3,546 | JPY 14.1936 | JPY 14.1045 |
| 2024-11-01 (Friday) | 39,800 | JPY 561,360 | JPY 561,360 | 0 | JPY -14,639 | JPY 14.1045 | JPY 14.4723 |
| 2024-11-01 (Friday) | 39,800 | JPY 561,360 | JPY 561,360 | 0 | JPY -14,639 | JPY 14.1045 | JPY 14.4723 |
| 2024-10-31 (Thursday) | 39,800 | JPY 575,999 | JPY 575,999 | 0 | JPY 4,328 | JPY 14.4723 | JPY 14.3636 |
| 2024-10-31 (Thursday) | 39,800 | JPY 575,999 | JPY 575,999 | 0 | JPY 4,328 | JPY 14.4723 | JPY 14.3636 |
| 2024-10-30 (Wednesday) | 39,800 | JPY 571,671 | JPY 571,671 | 0 | JPY 2,470 | JPY 14.3636 | JPY 14.3015 |
| 2024-10-30 (Wednesday) | 39,800 | JPY 571,671 | JPY 571,671 | 0 | JPY 2,470 | JPY 14.3636 | JPY 14.3015 |
| 2024-10-29 (Tuesday) | 39,800 | JPY 569,201 | JPY 569,201 | 0 | JPY -780 | JPY 14.3015 | JPY 14.3211 |
| 2024-10-29 (Tuesday) | 39,800 | JPY 569,201 | JPY 569,201 | 0 | JPY -780 | JPY 14.3015 | JPY 14.3211 |
| 2024-10-28 (Monday) | 39,800 | JPY 569,981 | JPY 569,981 | 0 | JPY -1,975 | JPY 14.3211 | JPY 14.3708 |
| 2024-10-28 (Monday) | 39,800 | JPY 569,981 | JPY 569,981 | 0 | JPY -1,975 | JPY 14.3211 | JPY 14.3708 |
| 2024-10-25 (Friday) | 39,800 | JPY 571,956 | JPY 571,956 | 0 | JPY -770 | JPY 14.3708 | JPY 14.3901 |
| 2024-10-25 (Friday) | 39,800 | JPY 571,956 | JPY 571,956 | 0 | JPY -770 | JPY 14.3708 | JPY 14.3901 |
| 2024-10-24 (Thursday) | 39,800 | JPY 572,726 | JPY 572,726 | 0 | JPY 3,077 | JPY 14.3901 | JPY 14.3128 |
| 2024-10-24 (Thursday) | 39,800 | JPY 572,726 | JPY 572,726 | 0 | JPY 3,077 | JPY 14.3901 | JPY 14.3128 |
| 2024-10-23 (Wednesday) | 39,800 | JPY 569,649 | JPY 569,649 | 200 | JPY -7,100 | JPY 14.3128 | JPY 14.5644 |
| 2024-10-23 (Wednesday) | 39,800 | JPY 569,649 | JPY 569,649 | 200 | JPY -7,100 | JPY 14.3128 | JPY 14.5644 |
| 2024-10-22 (Tuesday) | 39,600 | JPY 576,749 | JPY 576,749 | 0 | JPY -4,158 | JPY 14.5644 | JPY 14.6694 |
| 2024-10-22 (Tuesday) | 39,600 | JPY 576,749 | JPY 576,749 | 0 | JPY -4,158 | JPY 14.5644 | JPY 14.6694 |
| 2024-10-21 (Monday) | 39,600 | JPY 580,907 | JPY 580,907 | 0 | JPY -1,162 | JPY 14.6694 | JPY 14.6987 |
| 2024-10-21 (Monday) | 39,600 | JPY 580,907 | JPY 580,907 | 0 | JPY -1,162 | JPY 14.6694 | JPY 14.6987 |
| 2024-10-18 (Friday) | 39,600 | JPY 582,069 | JPY 582,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 13.605* | 14.76 | |||
| 2025-04-16 | BUY | 1,300 | 13.186* | 14.87 | |||
| 2025-04-14 | BUY | 200 | 13.219* | 14.90 | |||
| 2025-04-08 | SELL | -200 | 12.901* | 14.97 Profit of 2,994 on sale | |||
| 2025-04-04 | SELL | -200 | 13.396* | 15.01 Profit of 3,003 on sale | |||
| 2025-03-28 | BUY | 1,000 | 15.099* | 15.03 | |||
| 2025-03-12 | SELL | -200 | 15.521* | 14.93 Profit of 2,987 on sale | |||
| 2025-03-04 | SELL | -200 | 15.291* | 14.89 Profit of 2,979 on sale | |||
| 2025-02-26 | SELL | -400 | 15.458* | 14.87 Profit of 5,947 on sale | |||
| 2025-02-13 | BUY | 100 | 15.597* | 14.77 | |||
| 2025-02-12 | BUY | 400 | 15.439* | 14.76 | |||
| 2025-01-27 | BUY | 100 | 14.920* | 14.61 | |||
| 2025-01-23 | BUY | 100 | 14.847* | 14.60 | |||
| 2024-12-04 | BUY | 200 | 15.110* | 14.55 | |||
| 2024-12-03 | BUY | 300 | 15.375* | 14.53 | |||
| 2024-11-19 | BUY | 600 | 14.731* | 14.44 | |||
| 2024-11-18 | BUY | 200 | 14.601* | 14.43 | |||
| 2024-11-12 | BUY | 400 | 14.897* | 14.42 | |||
| 2024-11-11 | BUY | 100 | 14.768* | 14.41 | |||
| 2024-11-07 | BUY | 500 | 14.749* | 14.38 | |||
| 2024-11-07 | BUY | 500 | 14.749* | 14.38 | |||
| 2024-10-23 | BUY | 200 | 14.313* | 14.62 | |||
| 2024-10-23 | BUY | 200 | 14.313* | 14.62 |
* (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.