| 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 | Kohnan Shoji Co., Ltd. |
| Ticker | 7516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7516.T holdings
| Date | Number of 7516.T Shares Held | Base Market Value of 7516.T Shares | Local Market Value of 7516.T Shares | Change in 7516.T Shares Held | Change in 7516.T Base Value | Current Price per 7516.T Share Held | Previous Price per 7516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,600 | JPY 513,549 | JPY 513,549 | ||||
| 2025-05-07 (Wednesday) | 19,600 | JPY 514,332 | JPY 514,332 | ||||
| 2025-05-06 (Tuesday) | 19,600 | JPY 504,957 | JPY 504,957 | 0 | JPY 3,267 | JPY 25.7631 | JPY 25.5964 |
| 2025-05-05 (Monday) | 19,600 | JPY 501,690 | JPY 501,690 | 0 | JPY 801 | JPY 25.5964 | JPY 25.5556 |
| 2025-05-02 (Friday) | 19,600 | JPY 500,889 | JPY 500,889 | 0 | JPY 1,350 | JPY 25.5556 | JPY 25.4867 |
| 2025-05-01 (Thursday) | 19,600 | JPY 499,539 | JPY 499,539 | 0 | JPY -16,431 | JPY 25.4867 | JPY 26.325 |
| 2025-04-30 (Wednesday) | 19,600 | JPY 515,970 | JPY 515,970 | 0 | JPY -3,732 | JPY 26.325 | JPY 26.5154 |
| 2025-04-29 (Tuesday) | 19,600 | JPY 519,702 | JPY 519,702 | 0 | JPY 1,764 | JPY 26.5154 | JPY 26.4254 |
| 2025-04-28 (Monday) | 19,600 | JPY 517,938 | JPY 517,938 | 0 | JPY 10,155 | JPY 26.4254 | JPY 25.9073 |
| 2025-04-25 (Friday) | 19,600 | JPY 507,783 | JPY 507,783 | 0 | JPY -10,830 | JPY 25.9073 | JPY 26.4598 |
| 2025-04-24 (Thursday) | 19,600 | JPY 518,613 | JPY 518,613 | 0 | JPY -6,362 | JPY 26.4598 | JPY 26.7844 |
| 2025-04-23 (Wednesday) | 19,600 | JPY 524,975 | JPY 524,975 | 0 | JPY -5,677 | JPY 26.7844 | JPY 27.0741 |
| 2025-04-22 (Tuesday) | 19,600 | JPY 530,652 | JPY 530,652 | 0 | JPY 13,160 | JPY 27.0741 | JPY 26.4027 |
| 2025-04-21 (Monday) | 19,600 | JPY 517,492 | JPY 517,492 | 0 | JPY 8,267 | JPY 26.4027 | JPY 25.9809 |
| 2025-04-18 (Friday) | 19,600 | JPY 509,225 | JPY 509,225 | 0 | JPY 9,647 | JPY 25.9809 | JPY 25.4887 |
| 2025-04-17 (Thursday) | 19,600 | JPY 499,578 | JPY 499,578 | 0 | JPY -4,503 | JPY 25.4887 | JPY 25.7184 |
| 2025-04-16 (Wednesday) | 19,600 | JPY 504,081 | JPY 504,081 | 0 | JPY 4,915 | JPY 25.7184 | JPY 25.4677 |
| 2025-04-15 (Tuesday) | 19,600 | JPY 499,166 | JPY 499,166 | 0 | JPY -1,504 | JPY 25.4677 | JPY 25.5444 |
| 2025-04-14 (Monday) | 19,600 | JPY 500,670 | JPY 500,670 | 0 | JPY 2,411 | JPY 25.5444 | JPY 25.4214 |
| 2025-04-11 (Friday) | 19,600 | JPY 498,259 | JPY 498,259 | 0 | JPY 4,261 | JPY 25.4214 | JPY 25.204 |
| 2025-04-10 (Thursday) | 19,600 | JPY 493,998 | JPY 493,998 | 0 | JPY 22,834 | JPY 25.204 | JPY 24.039 |
| 2025-04-09 (Wednesday) | 19,600 | JPY 471,164 | JPY 471,164 | 0 | JPY -1,710 | JPY 24.039 | JPY 24.1262 |
| 2025-04-08 (Tuesday) | 19,600 | JPY 472,874 | JPY 472,874 | 0 | JPY 17,971 | JPY 24.1262 | JPY 23.2093 |
| 2025-04-07 (Monday) | 19,600 | JPY 454,903 | JPY 454,903 | 0 | JPY -25,905 | JPY 23.2093 | JPY 24.531 |
| 2025-04-04 (Friday) | 19,600 | JPY 480,808 | JPY 480,808 | 0 | JPY -1,583 | JPY 24.531 | JPY 24.6118 |
| 2025-04-02 (Wednesday) | 19,600 | JPY 482,391 | JPY 482,391 | 0 | JPY -6,739 | JPY 24.6118 | JPY 24.9556 |
| 2025-04-01 (Tuesday) | 19,600 | JPY 489,130 | JPY 489,130 | 0 | JPY -1,067 | JPY 24.9556 | JPY 25.0101 |
| 2025-03-31 (Monday) | 19,600 | JPY 490,197 | JPY 490,197 | 0 | JPY -8,688 | JPY 25.0101 | JPY 25.4533 |
| 2025-03-28 (Friday) | 19,600 | JPY 498,885 | JPY 498,885 | 0 | JPY 2,362 | JPY 25.4533 | JPY 25.3328 |
| 2025-03-27 (Thursday) | 19,600 | JPY 496,523 | JPY 496,523 | 0 | JPY 5,401 | JPY 25.3328 | JPY 25.0572 |
| 2025-03-26 (Wednesday) | 19,600 | JPY 491,122 | JPY 491,122 | 0 | JPY -4,865 | JPY 25.0572 | JPY 25.3055 |
| 2025-03-25 (Tuesday) | 19,600 | JPY 495,987 | JPY 495,987 | 0 | JPY 11,009 | JPY 25.3055 | JPY 24.7438 |
| 2025-03-24 (Monday) | 19,600 | JPY 484,978 | JPY 484,978 | 0 | JPY -4,397 | JPY 24.7438 | JPY 24.9681 |
| 2025-03-21 (Friday) | 19,600 | JPY 489,375 | JPY 489,375 | 0 | JPY 2,881 | JPY 24.9681 | JPY 24.8211 |
| 2025-03-20 (Thursday) | 19,600 | JPY 486,494 | JPY 486,494 | 0 | JPY 3,793 | JPY 24.8211 | JPY 24.6276 |
| 2025-03-19 (Wednesday) | 19,600 | JPY 482,701 | JPY 482,701 | 0 | JPY -3,087 | JPY 24.6276 | JPY 24.7851 |
| 2025-03-18 (Tuesday) | 19,600 | JPY 485,788 | JPY 485,788 | 0 | JPY 290 | JPY 24.7851 | JPY 24.7703 |
| 2025-03-17 (Monday) | 19,600 | JPY 485,498 | JPY 485,498 | 0 | JPY 4,456 | JPY 24.7703 | JPY 24.543 |
| 2025-03-14 (Friday) | 19,600 | JPY 481,042 | JPY 481,042 | 0 | JPY -5,292 | JPY 24.543 | JPY 24.813 |
| 2025-03-13 (Thursday) | 19,600 | JPY 486,334 | JPY 486,334 | 0 | JPY 5,965 | JPY 24.813 | JPY 24.5086 |
| 2025-03-12 (Wednesday) | 19,600 | JPY 480,369 | JPY 480,369 | 0 | JPY 1,964 | JPY 24.5086 | JPY 24.4084 |
| 2025-03-11 (Tuesday) | 19,600 | JPY 478,405 | JPY 478,405 | 0 | JPY -13,077 | JPY 24.4084 | JPY 25.0756 |
| 2025-03-10 (Monday) | 19,600 | JPY 491,482 | JPY 491,482 | 0 | JPY 2,445 | JPY 25.0756 | JPY 24.9509 |
| 2025-03-07 (Friday) | 19,600 | JPY 489,037 | JPY 489,037 | 0 | JPY 11,903 | JPY 24.9509 | JPY 24.3436 |
| 2025-03-05 (Wednesday) | 19,600 | JPY 477,134 | JPY 477,134 | 0 | JPY 2,083 | JPY 24.3436 | JPY 24.2373 |
| 2025-03-04 (Tuesday) | 19,600 | JPY 475,051 | JPY 475,051 | 0 | JPY 3,493 | JPY 24.2373 | JPY 24.0591 |
| 2025-03-03 (Monday) | 19,600 | JPY 471,558 | JPY 471,558 | 0 | JPY 2,677 | JPY 24.0591 | JPY 23.9225 |
| 2025-02-28 (Friday) | 19,600 | JPY 468,881 | JPY 468,881 | -13,700 | JPY -333,836 | JPY 23.9225 | JPY 24.1056 |
| 2025-02-27 (Thursday) | 33,300 | JPY 802,717 | JPY 802,717 | 0 | JPY 871 | JPY 24.1056 | JPY 24.0795 |
| 2025-02-26 (Wednesday) | 33,300 | JPY 801,846 | JPY 801,846 | -400 | JPY -8,527 | JPY 24.0795 | JPY 24.0467 |
| 2025-02-25 (Tuesday) | 33,700 | JPY 810,373 | JPY 810,373 | 0 | JPY 1,167 | JPY 24.0467 | JPY 24.012 |
| 2025-02-24 (Monday) | 33,700 | JPY 809,206 | JPY 809,206 | 0 | JPY 1,406 | JPY 24.012 | JPY 23.9703 |
| 2025-02-21 (Friday) | 33,700 | JPY 807,800 | JPY 807,800 | 0 | JPY 722 | JPY 23.9703 | JPY 23.9489 |
| 2025-02-20 (Thursday) | 33,700 | JPY 807,078 | JPY 807,078 | 0 | JPY 6,870 | JPY 23.9489 | JPY 23.745 |
| 2025-02-19 (Wednesday) | 33,700 | JPY 800,208 | JPY 800,208 | 0 | JPY -824 | JPY 23.745 | JPY 23.7695 |
| 2025-02-18 (Tuesday) | 33,700 | JPY 801,032 | JPY 801,032 | 0 | JPY -3,814 | JPY 23.7695 | JPY 23.8827 |
| 2025-02-17 (Monday) | 33,700 | JPY 804,846 | JPY 804,846 | 0 | JPY 909 | JPY 23.8827 | JPY 23.8557 |
| 2025-02-14 (Friday) | 33,700 | JPY 803,937 | JPY 803,937 | 0 | JPY 12,795 | JPY 23.8557 | JPY 23.476 |
| 2025-02-13 (Thursday) | 33,700 | JPY 791,142 | JPY 791,142 | 100 | JPY 16,653 | JPY 23.476 | JPY 23.0503 |
| 2025-02-12 (Wednesday) | 33,600 | JPY 774,489 | JPY 774,489 | 400 | JPY 6,066 | JPY 23.0503 | JPY 23.1453 |
| 2025-02-11 (Tuesday) | 33,200 | JPY 768,423 | JPY 768,423 | 0 | JPY -4,561 | JPY 23.1453 | JPY 23.2826 |
| 2025-02-10 (Monday) | 33,200 | JPY 772,984 | JPY 772,984 | 0 | JPY -2,271 | JPY 23.2826 | JPY 23.3511 |
| 2025-02-07 (Friday) | 33,200 | JPY 775,255 | JPY 775,255 | 0 | JPY -6,076 | JPY 23.3511 | JPY 23.5341 |
| 2025-02-06 (Thursday) | 33,200 | JPY 781,331 | JPY 781,331 | 0 | JPY 16,495 | JPY 23.5341 | JPY 23.0372 |
| 2025-02-05 (Wednesday) | 33,200 | JPY 764,836 | JPY 764,836 | 0 | JPY 5,924 | JPY 23.0372 | JPY 22.8588 |
| 2025-02-04 (Tuesday) | 33,200 | JPY 758,912 | JPY 758,912 | 0 | JPY -386 | JPY 22.8588 | JPY 22.8704 |
| 2025-02-03 (Monday) | 33,200 | JPY 759,298 | JPY 759,298 | 0 | JPY -15,762 | JPY 22.8704 | JPY 23.3452 |
| 2025-01-31 (Friday) | 33,200 | JPY 775,060 | JPY 775,060 | 0 | JPY -4,672 | JPY 23.3452 | JPY 23.4859 |
| 2025-01-30 (Thursday) | 33,200 | JPY 779,732 | JPY 779,732 | 0 | JPY 12,969 | JPY 23.4859 | JPY 23.0953 |
| 2025-01-29 (Wednesday) | 33,200 | JPY 766,763 | JPY 766,763 | 0 | JPY 4,611 | JPY 23.0953 | JPY 22.9564 |
| 2025-01-28 (Tuesday) | 33,200 | JPY 762,152 | JPY 762,152 | 0 | JPY -1,413 | JPY 22.9564 | JPY 22.9989 |
| 2025-01-27 (Monday) | 33,200 | JPY 763,565 | JPY 763,565 | 100 | JPY 20,640 | JPY 22.9989 | JPY 22.4449 |
| 2025-01-24 (Friday) | 33,100 | JPY 742,925 | JPY 742,925 | 0 | JPY -2,098 | JPY 22.4449 | JPY 22.5082 |
| 2025-01-23 (Thursday) | 33,100 | JPY 745,023 | JPY 745,023 | 100 | JPY 1,328 | JPY 22.5082 | JPY 22.5362 |
| 2025-01-22 (Wednesday) | 33,000 | JPY 743,695 | JPY 743,695 | 0 | JPY -8,551 | JPY 22.5362 | JPY 22.7953 |
| 2025-01-22 (Wednesday) | 33,000 | JPY 743,695 | JPY 743,695 | 0 | JPY -8,551 | JPY 22.5362 | JPY 22.7953 |
| 2025-01-21 (Tuesday) | 33,000 | JPY 752,246 | JPY 752,246 | ||||
| 2025-01-20 (Monday) | 33,000 | JPY 744,002 | JPY 744,002 | ||||
| 2025-01-17 (Friday) | 33,000 | JPY 736,621 | JPY 736,621 | ||||
| 2025-01-16 (Thursday) | 33,000 | JPY 743,076 | JPY 743,076 | ||||
| 2025-01-15 (Wednesday) | 33,000 | JPY 738,893 | JPY 738,893 | ||||
| 2025-01-14 (Tuesday) | 33,000 | JPY 723,955 | JPY 723,955 | ||||
| 2025-01-13 (Monday) | 33,000 | JPY 752,071 | JPY 752,071 | ||||
| 2025-01-10 (Friday) | 33,000 | JPY 751,809 | JPY 751,809 | ||||
| 2025-01-09 (Thursday) | 33,000 | JPY 744,706 | JPY 744,706 | ||||
| 2025-01-09 (Thursday) | 33,000 | JPY 744,706 | JPY 744,706 | ||||
| 2025-01-09 (Thursday) | 33,000 | JPY 744,706 | JPY 744,706 | ||||
| 2025-01-08 (Wednesday) | 33,000 | JPY 745,739 | JPY 745,739 | ||||
| 2025-01-08 (Wednesday) | 33,000 | JPY 745,739 | JPY 745,739 | ||||
| 2025-01-08 (Wednesday) | 33,000 | JPY 745,739 | JPY 745,739 | ||||
| 2025-01-02 (Thursday) | 33,700 | JPY 771,977 | JPY 771,977 | ||||
| 2024-12-31 (Tuesday) | 33,700 | JPY 771,952 | JPY 771,952 | ||||
| 2024-12-30 (Monday) | 33,700 | JPY 771,756 | JPY 771,756 | ||||
| 2024-12-27 (Friday) | 33,700 | JPY 772,156 | JPY 772,156 | ||||
| 2024-12-26 (Thursday) | 33,700 | JPY 761,136 | JPY 761,136 | ||||
| 2024-12-24 (Tuesday) | 33,700 | JPY 757,147 | JPY 757,147 | ||||
| 2024-12-23 (Monday) | 33,700 | JPY 759,183 | JPY 759,183 | ||||
| 2024-12-20 (Friday) | 33,700 | JPY 760,086 | JPY 760,086 | ||||
| 2024-12-19 (Thursday) | 33,700 | JPY 758,648 | JPY 758,648 | ||||
| 2024-12-18 (Wednesday) | 33,700 | JPY 774,411 | JPY 774,411 | ||||
| 2024-12-17 (Tuesday) | 33,700 | JPY 794,516 | JPY 794,516 | ||||
| 2024-12-16 (Monday) | 33,400 | JPY 782,838 | JPY 782,838 | ||||
| 2024-12-13 (Friday) | 33,400 | JPY 791,073 | JPY 791,073 | ||||
| 2024-12-11 (Wednesday) | 33,300 | JPY 791,661 | JPY 791,661 | ||||
| 2024-12-06 (Friday) | 29,700 | JPY 711,342 | JPY 711,342 | 0 | JPY 2,646 | JPY 23.9509 | JPY 23.8618 |
| 2024-12-05 (Thursday) | 29,700 | JPY 708,696 | JPY 708,696 | 0 | JPY 1,882 | JPY 23.8618 | JPY 23.7985 |
| 2024-12-04 (Wednesday) | 29,700 | JPY 706,814 | JPY 706,814 | 200 | JPY -5,102 | JPY 23.7985 | JPY 24.1327 |
| 2024-12-03 (Tuesday) | 29,500 | JPY 711,916 | JPY 711,916 | 300 | JPY 12,666 | JPY 24.1327 | JPY 23.9469 |
| 2024-12-02 (Monday) | 29,200 | JPY 699,250 | JPY 699,250 | 0 | JPY 285 | JPY 23.9469 | JPY 23.9372 |
| 2024-11-29 (Friday) | 29,200 | JPY 698,965 | JPY 698,965 | 0 | JPY 5,218 | JPY 23.9372 | JPY 23.7585 |
| 2024-11-28 (Thursday) | 29,200 | JPY 693,747 | JPY 693,747 | 0 | JPY 4,699 | JPY 23.7585 | JPY 23.5975 |
| 2024-11-27 (Wednesday) | 29,200 | JPY 689,048 | JPY 689,048 | 0 | JPY 2,123 | JPY 23.5975 | JPY 23.5248 |
| 2024-11-26 (Tuesday) | 29,200 | JPY 686,925 | JPY 686,925 | 0 | JPY 5,964 | JPY 23.5248 | JPY 23.3206 |
| 2024-11-26 (Tuesday) | 29,200 | JPY 686,925 | JPY 686,925 | 0 | JPY 5,964 | JPY 23.5248 | JPY 23.3206 |
| 2024-11-25 (Monday) | 29,200 | JPY 680,961 | JPY 680,961 | 0 | JPY -476 | JPY 23.3206 | JPY 23.3369 |
| 2024-11-25 (Monday) | 29,200 | JPY 680,961 | JPY 680,961 | 0 | JPY -476 | JPY 23.3206 | JPY 23.3369 |
| 2024-11-22 (Friday) | 29,200 | JPY 681,437 | JPY 681,437 | 0 | JPY 1,223 | JPY 23.3369 | JPY 23.295 |
| 2024-11-21 (Thursday) | 29,200 | JPY 680,214 | JPY 680,214 | 0 | JPY 2,737 | JPY 23.295 | JPY 23.2013 |
| 2024-11-20 (Wednesday) | 29,200 | JPY 677,477 | JPY 677,477 | 0 | JPY -8,143 | JPY 23.2013 | JPY 23.4801 |
| 2024-11-19 (Tuesday) | 29,200 | JPY 685,620 | JPY 685,620 | 600 | JPY 24,066 | JPY 23.4801 | JPY 23.1313 |
| 2024-11-18 (Monday) | 28,600 | JPY 661,554 | JPY 661,554 | 200 | JPY 8,184 | JPY 23.1313 | JPY 23.006 |
| 2024-11-12 (Tuesday) | 28,400 | JPY 653,370 | JPY 653,370 | 400 | JPY 1,974 | JPY 23.006 | JPY 23.2641 |
| 2024-11-11 (Monday) | 28,000 | JPY 651,396 | JPY 651,396 | 100 | JPY -3,890 | JPY 23.2641 | JPY 23.487 |
| 2024-11-11 (Monday) | 28,000 | JPY 651,396 | JPY 651,396 | 100 | JPY -3,890 | JPY 23.2641 | JPY 23.487 |
| 2024-11-08 (Friday) | 27,900 | JPY 655,286 | JPY 655,286 | 0 | JPY -3,159 | JPY 23.487 | JPY 23.6002 |
| 2024-11-08 (Friday) | 27,900 | JPY 655,286 | JPY 655,286 | 0 | JPY -3,159 | JPY 23.487 | JPY 23.6002 |
| 2024-11-07 (Thursday) | 27,900 | JPY 658,445 | JPY 658,445 | 500 | JPY 25,550 | JPY 23.6002 | JPY 23.0984 |
| 2024-11-07 (Thursday) | 27,900 | JPY 658,445 | JPY 658,445 | 500 | JPY 25,550 | JPY 23.6002 | JPY 23.0984 |
| 2024-11-06 (Wednesday) | 27,400 | JPY 632,895 | JPY 632,895 | 0 | JPY -12,341 | JPY 23.0984 | JPY 23.5488 |
| 2024-11-06 (Wednesday) | 27,400 | JPY 632,895 | JPY 632,895 | 0 | JPY -12,341 | JPY 23.0984 | JPY 23.5488 |
| 2024-11-05 (Tuesday) | 27,400 | JPY 645,236 | JPY 645,236 | 0 | JPY -1,887 | JPY 23.5488 | JPY 23.6176 |
| 2024-11-05 (Tuesday) | 27,400 | JPY 645,236 | JPY 645,236 | 0 | JPY -1,887 | JPY 23.5488 | JPY 23.6176 |
| 2024-11-04 (Monday) | 27,400 | JPY 647,123 | JPY 647,123 | 0 | JPY 4,061 | JPY 23.6176 | JPY 23.4694 |
| 2024-11-04 (Monday) | 27,400 | JPY 647,123 | JPY 647,123 | 0 | JPY 4,061 | JPY 23.6176 | JPY 23.4694 |
| 2024-11-01 (Friday) | 27,400 | JPY 643,062 | JPY 643,062 | 0 | JPY -10,797 | JPY 23.4694 | JPY 23.8635 |
| 2024-11-01 (Friday) | 27,400 | JPY 643,062 | JPY 643,062 | 0 | JPY -10,797 | JPY 23.4694 | JPY 23.8635 |
| 2024-10-31 (Thursday) | 27,400 | JPY 653,859 | JPY 653,859 | 0 | JPY 13,425 | JPY 23.8635 | JPY 23.3735 |
| 2024-10-31 (Thursday) | 27,400 | JPY 653,859 | JPY 653,859 | 0 | JPY 13,425 | JPY 23.8635 | JPY 23.3735 |
| 2024-10-30 (Wednesday) | 27,400 | JPY 640,434 | JPY 640,434 | 0 | JPY -1,363 | JPY 23.3735 | JPY 23.4232 |
| 2024-10-30 (Wednesday) | 27,400 | JPY 640,434 | JPY 640,434 | 0 | JPY -1,363 | JPY 23.3735 | JPY 23.4232 |
| 2024-10-29 (Tuesday) | 27,400 | JPY 641,797 | JPY 641,797 | 0 | JPY -1,026 | JPY 23.4232 | JPY 23.4607 |
| 2024-10-29 (Tuesday) | 27,400 | JPY 641,797 | JPY 641,797 | 0 | JPY -1,026 | JPY 23.4232 | JPY 23.4607 |
| 2024-10-28 (Monday) | 27,400 | JPY 642,823 | JPY 642,823 | 0 | JPY 7,583 | JPY 23.4607 | JPY 23.1839 |
| 2024-10-28 (Monday) | 27,400 | JPY 642,823 | JPY 642,823 | 0 | JPY 7,583 | JPY 23.4607 | JPY 23.1839 |
| 2024-10-25 (Friday) | 27,400 | JPY 635,240 | JPY 635,240 | 0 | JPY -4,171 | JPY 23.1839 | JPY 23.3362 |
| 2024-10-25 (Friday) | 27,400 | JPY 635,240 | JPY 635,240 | 0 | JPY -4,171 | JPY 23.1839 | JPY 23.3362 |
| 2024-10-24 (Thursday) | 27,400 | JPY 639,411 | JPY 639,411 | 0 | JPY 4,741 | JPY 23.3362 | JPY 23.1631 |
| 2024-10-24 (Thursday) | 27,400 | JPY 639,411 | JPY 639,411 | 0 | JPY 4,741 | JPY 23.3362 | JPY 23.1631 |
| 2024-10-23 (Wednesday) | 27,400 | JPY 634,670 | JPY 634,670 | 200 | JPY -12,070 | JPY 23.1631 | JPY 23.7772 |
| 2024-10-23 (Wednesday) | 27,400 | JPY 634,670 | JPY 634,670 | 200 | JPY -12,070 | JPY 23.1631 | JPY 23.7772 |
| 2024-10-22 (Tuesday) | 27,200 | JPY 646,740 | JPY 646,740 | 0 | JPY -15,858 | JPY 23.7772 | JPY 24.3602 |
| 2024-10-22 (Tuesday) | 27,200 | JPY 646,740 | JPY 646,740 | 0 | JPY -15,858 | JPY 23.7772 | JPY 24.3602 |
| 2024-10-21 (Monday) | 27,200 | JPY 662,598 | JPY 662,598 | 0 | JPY -4,652 | JPY 24.3602 | JPY 24.5312 |
| 2024-10-21 (Monday) | 27,200 | JPY 662,598 | JPY 662,598 | 0 | JPY -4,652 | JPY 24.3602 | JPY 24.5312 |
| 2024-10-18 (Friday) | 27,200 | JPY 667,250 | JPY 667,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -13,700 | 23.923* | 23.46 Profit of 321,442 on sale | |||
| 2025-02-26 | SELL | -400 | 24.080* | 23.45 Profit of 9,379 on sale | |||
| 2025-02-13 | BUY | 100 | 23.476* | 23.39 | |||
| 2025-02-12 | BUY | 400 | 23.050* | 23.40 | |||
| 2025-01-27 | BUY | 100 | 22.999* | 23.45 | |||
| 2025-01-23 | BUY | 100 | 22.508* | 23.49 | |||
| 2024-12-04 | BUY | 200 | 23.799* | 23.50 | |||
| 2024-12-03 | BUY | 300 | 24.133* | 23.49 | |||
| 2024-11-19 | BUY | 600 | 23.480* | 23.48 | |||
| 2024-11-18 | BUY | 200 | 23.131* | 23.49 | |||
| 2024-11-12 | BUY | 400 | 23.006* | 23.50 | |||
| 2024-11-11 | BUY | 100 | 23.264* | 23.52 | |||
| 2024-11-11 | BUY | 100 | 23.264* | 23.52 | |||
| 2024-11-07 | BUY | 500 | 23.600* | 23.51 | |||
| 2024-11-07 | BUY | 500 | 23.600* | 23.51 | |||
| 2024-10-23 | BUY | 200 | 23.163* | 24.07 | |||
| 2024-10-23 | BUY | 200 | 23.163* | 24.07 |
* (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.