| 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 | Nishimatsuya Chain Co., Ltd. |
| Ticker | 7545.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7545.T holdings
| Date | Number of 7545.T Shares Held | Base Market Value of 7545.T Shares | Local Market Value of 7545.T Shares | Change in 7545.T Shares Held | Change in 7545.T Base Value | Current Price per 7545.T Share Held | Previous Price per 7545.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,400 | JPY 735,737 | JPY 735,737 | ||||
| 2025-05-07 (Wednesday) | 49,400 | JPY 748,490 | JPY 748,490 | ||||
| 2025-05-06 (Tuesday) | 49,100 | JPY 730,450 | JPY 730,450 | 0 | JPY 4,725 | JPY 14.8768 | JPY 14.7806 |
| 2025-05-05 (Monday) | 49,100 | JPY 725,725 | JPY 725,725 | 0 | JPY 1,159 | JPY 14.7806 | JPY 14.7569 |
| 2025-05-02 (Friday) | 49,100 | JPY 724,566 | JPY 724,566 | 0 | JPY -5,669 | JPY 14.7569 | JPY 14.8724 |
| 2025-05-01 (Thursday) | 49,100 | JPY 730,235 | JPY 730,235 | 0 | JPY -30,154 | JPY 14.8724 | JPY 15.4865 |
| 2025-04-30 (Wednesday) | 49,100 | JPY 760,389 | JPY 760,389 | 0 | JPY -6,960 | JPY 15.4865 | JPY 15.6283 |
| 2025-04-29 (Tuesday) | 49,100 | JPY 767,349 | JPY 767,349 | 0 | JPY 2,605 | JPY 15.6283 | JPY 15.5752 |
| 2025-04-28 (Monday) | 49,100 | JPY 764,744 | JPY 764,744 | 100 | JPY 46,293 | JPY 15.5752 | JPY 14.6623 |
| 2025-04-25 (Friday) | 49,000 | JPY 718,451 | JPY 718,451 | 0 | JPY -11,322 | JPY 14.6623 | JPY 14.8933 |
| 2025-04-24 (Thursday) | 49,000 | JPY 729,773 | JPY 729,773 | 0 | JPY -21,272 | JPY 14.8933 | JPY 15.3274 |
| 2025-04-23 (Wednesday) | 49,000 | JPY 751,045 | JPY 751,045 | 0 | JPY -15,336 | JPY 15.3274 | JPY 15.6404 |
| 2025-04-22 (Tuesday) | 49,000 | JPY 766,381 | JPY 766,381 | 0 | JPY 5,098 | JPY 15.6404 | JPY 15.5364 |
| 2025-04-21 (Monday) | 49,000 | JPY 761,283 | JPY 761,283 | 0 | JPY 13,294 | JPY 15.5364 | JPY 15.2651 |
| 2025-04-18 (Friday) | 49,000 | JPY 747,989 | JPY 747,989 | 0 | JPY 21,361 | JPY 15.2651 | JPY 14.8291 |
| 2025-04-17 (Thursday) | 49,000 | JPY 726,628 | JPY 726,628 | 0 | JPY -610 | JPY 14.8291 | JPY 14.8416 |
| 2025-04-16 (Wednesday) | 49,000 | JPY 727,238 | JPY 727,238 | 1,300 | JPY 27,094 | JPY 14.8416 | JPY 14.6781 |
| 2025-04-15 (Tuesday) | 47,700 | JPY 700,144 | JPY 700,144 | 0 | JPY -6,301 | JPY 14.6781 | JPY 14.8102 |
| 2025-04-14 (Monday) | 47,700 | JPY 706,445 | JPY 706,445 | 200 | JPY 7,740 | JPY 14.8102 | JPY 14.7096 |
| 2025-04-11 (Friday) | 47,500 | JPY 698,705 | JPY 698,705 | 0 | JPY -14,353 | JPY 14.7096 | JPY 15.0117 |
| 2025-04-10 (Thursday) | 47,500 | JPY 713,058 | JPY 713,058 | 0 | JPY 19,745 | JPY 15.0117 | JPY 14.5961 |
| 2025-04-09 (Wednesday) | 47,500 | JPY 693,313 | JPY 693,313 | 0 | JPY 235 | JPY 14.5961 | JPY 14.5911 |
| 2025-04-08 (Tuesday) | 47,500 | JPY 693,078 | JPY 693,078 | -200 | JPY 16,867 | JPY 14.5911 | JPY 14.1763 |
| 2025-04-07 (Monday) | 47,700 | JPY 676,211 | JPY 676,211 | 0 | JPY -38,322 | JPY 14.1763 | JPY 14.9797 |
| 2025-04-04 (Friday) | 47,700 | JPY 714,533 | JPY 714,533 | -200 | JPY 59,017 | JPY 14.9797 | JPY 13.6851 |
| 2025-04-02 (Wednesday) | 47,900 | JPY 655,516 | JPY 655,516 | 0 | JPY 7,607 | JPY 13.6851 | JPY 13.5263 |
| 2025-04-01 (Tuesday) | 47,900 | JPY 647,909 | JPY 647,909 | 0 | JPY 8,879 | JPY 13.5263 | JPY 13.3409 |
| 2025-03-31 (Monday) | 47,900 | JPY 639,030 | JPY 639,030 | 0 | JPY -7,712 | JPY 13.3409 | JPY 13.5019 |
| 2025-03-28 (Friday) | 47,900 | JPY 646,742 | JPY 646,742 | 1,000 | JPY 9,667 | JPY 13.5019 | JPY 13.5837 |
| 2025-03-27 (Thursday) | 46,900 | JPY 637,075 | JPY 637,075 | 0 | JPY -171 | JPY 13.5837 | JPY 13.5873 |
| 2025-03-26 (Wednesday) | 46,900 | JPY 637,246 | JPY 637,246 | 0 | JPY 2,184 | JPY 13.5873 | JPY 13.5408 |
| 2025-03-25 (Tuesday) | 46,900 | JPY 635,062 | JPY 635,062 | 0 | JPY 7,219 | JPY 13.5408 | JPY 13.3868 |
| 2025-03-24 (Monday) | 46,900 | JPY 627,843 | JPY 627,843 | 0 | JPY -11,173 | JPY 13.3868 | JPY 13.6251 |
| 2025-03-21 (Friday) | 46,900 | JPY 639,016 | JPY 639,016 | 0 | JPY -2,112 | JPY 13.6251 | JPY 13.6701 |
| 2025-03-20 (Thursday) | 46,900 | JPY 641,128 | JPY 641,128 | 0 | JPY 5,000 | JPY 13.6701 | JPY 13.5635 |
| 2025-03-19 (Wednesday) | 46,900 | JPY 636,128 | JPY 636,128 | 0 | JPY -7,674 | JPY 13.5635 | JPY 13.7271 |
| 2025-03-18 (Tuesday) | 46,900 | JPY 643,802 | JPY 643,802 | 0 | JPY -830 | JPY 13.7271 | JPY 13.7448 |
| 2025-03-17 (Monday) | 46,900 | JPY 644,632 | JPY 644,632 | 0 | JPY -1,796 | JPY 13.7448 | JPY 13.7831 |
| 2025-03-14 (Friday) | 46,900 | JPY 646,428 | JPY 646,428 | 0 | JPY -3,863 | JPY 13.7831 | JPY 13.8655 |
| 2025-03-13 (Thursday) | 46,900 | JPY 650,291 | JPY 650,291 | 0 | JPY 2,042 | JPY 13.8655 | JPY 13.8219 |
| 2025-03-12 (Wednesday) | 46,900 | JPY 648,249 | JPY 648,249 | -200 | JPY -2,254 | JPY 13.8219 | JPY 13.8111 |
| 2025-03-11 (Tuesday) | 47,100 | JPY 650,503 | JPY 650,503 | 0 | JPY -5,002 | JPY 13.8111 | JPY 13.9173 |
| 2025-03-10 (Monday) | 47,100 | JPY 655,505 | JPY 655,505 | 0 | JPY 1,489 | JPY 13.9173 | JPY 13.8857 |
| 2025-03-07 (Friday) | 47,100 | JPY 654,016 | JPY 654,016 | 0 | JPY 227 | JPY 13.8857 | JPY 13.8809 |
| 2025-03-05 (Wednesday) | 47,100 | JPY 653,789 | JPY 653,789 | 0 | JPY -4,801 | JPY 13.8809 | JPY 13.9828 |
| 2025-03-04 (Tuesday) | 47,100 | JPY 658,590 | JPY 658,590 | -200 | JPY 3,810 | JPY 13.9828 | JPY 13.8431 |
| 2025-03-03 (Monday) | 47,300 | JPY 654,780 | JPY 654,780 | 0 | JPY 11,642 | JPY 13.8431 | JPY 13.597 |
| 2025-02-28 (Friday) | 47,300 | JPY 643,138 | JPY 643,138 | 0 | JPY -13,224 | JPY 13.597 | JPY 13.8766 |
| 2025-02-27 (Thursday) | 47,300 | JPY 656,362 | JPY 656,362 | 0 | JPY -6,449 | JPY 13.8766 | JPY 14.0129 |
| 2025-02-26 (Wednesday) | 47,300 | JPY 662,811 | JPY 662,811 | -400 | JPY -17,406 | JPY 14.0129 | JPY 14.2603 |
| 2025-02-25 (Tuesday) | 47,700 | JPY 680,217 | JPY 680,217 | 0 | JPY -13,398 | JPY 14.2603 | JPY 14.5412 |
| 2025-02-24 (Monday) | 47,700 | JPY 693,615 | JPY 693,615 | 0 | JPY 1,206 | JPY 14.5412 | JPY 14.5159 |
| 2025-02-21 (Friday) | 47,700 | JPY 692,409 | JPY 692,409 | 0 | JPY -10,559 | JPY 14.5159 | JPY 14.7373 |
| 2025-02-20 (Thursday) | 47,700 | JPY 702,968 | JPY 702,968 | 0 | JPY 1,016 | JPY 14.7373 | JPY 14.716 |
| 2025-02-19 (Wednesday) | 47,700 | JPY 701,952 | JPY 701,952 | 0 | JPY -12,298 | JPY 14.716 | JPY 14.9738 |
| 2025-02-18 (Tuesday) | 47,700 | JPY 714,250 | JPY 714,250 | 0 | JPY -785 | JPY 14.9738 | JPY 14.9903 |
| 2025-02-17 (Monday) | 47,700 | JPY 715,035 | JPY 715,035 | 0 | JPY -3 | JPY 14.9903 | JPY 14.9903 |
| 2025-02-14 (Friday) | 47,700 | JPY 715,038 | JPY 715,038 | 0 | JPY 2,972 | JPY 14.9903 | JPY 14.928 |
| 2025-02-13 (Thursday) | 47,700 | JPY 712,066 | JPY 712,066 | 100 | JPY 17,691 | JPY 14.928 | JPY 14.5877 |
| 2025-02-12 (Wednesday) | 47,600 | JPY 694,375 | JPY 694,375 | 400 | JPY -8,758 | JPY 14.5877 | JPY 14.8969 |
| 2025-02-11 (Tuesday) | 47,200 | JPY 703,133 | JPY 703,133 | 0 | JPY -4,174 | JPY 14.8969 | JPY 14.9853 |
| 2025-02-10 (Monday) | 47,200 | JPY 707,307 | JPY 707,307 | 0 | JPY -2,322 | JPY 14.9853 | JPY 15.0345 |
| 2025-02-07 (Friday) | 47,200 | JPY 709,629 | JPY 709,629 | 0 | JPY -1,350 | JPY 15.0345 | JPY 15.0631 |
| 2025-02-06 (Thursday) | 47,200 | JPY 710,979 | JPY 710,979 | 0 | JPY 12,961 | JPY 15.0631 | JPY 14.7885 |
| 2025-02-05 (Wednesday) | 47,200 | JPY 698,018 | JPY 698,018 | 0 | JPY 1,517 | JPY 14.7885 | JPY 14.7564 |
| 2025-02-04 (Tuesday) | 47,200 | JPY 696,501 | JPY 696,501 | 0 | JPY -2,115 | JPY 14.7564 | JPY 14.8012 |
| 2025-02-03 (Monday) | 47,200 | JPY 698,616 | JPY 698,616 | 0 | JPY -12,204 | JPY 14.8012 | JPY 15.0597 |
| 2025-01-31 (Friday) | 47,200 | JPY 710,820 | JPY 710,820 | 0 | JPY 2,215 | JPY 15.0597 | JPY 15.0128 |
| 2025-01-30 (Thursday) | 47,200 | JPY 708,605 | JPY 708,605 | 0 | JPY 15,571 | JPY 15.0128 | JPY 14.6829 |
| 2025-01-29 (Wednesday) | 47,200 | JPY 693,034 | JPY 693,034 | 0 | JPY 2,901 | JPY 14.6829 | JPY 14.6215 |
| 2025-01-28 (Tuesday) | 47,200 | JPY 690,133 | JPY 690,133 | 0 | JPY 1,497 | JPY 14.6215 | JPY 14.5897 |
| 2025-01-27 (Monday) | 47,200 | JPY 688,636 | JPY 688,636 | 100 | JPY 7,763 | JPY 14.5897 | JPY 14.4559 |
| 2025-01-24 (Friday) | 47,100 | JPY 680,873 | JPY 680,873 | 0 | JPY 1,661 | JPY 14.4559 | JPY 14.4206 |
| 2025-01-23 (Thursday) | 47,100 | JPY 679,212 | JPY 679,212 | 100 | JPY 9,136 | JPY 14.4206 | JPY 14.2569 |
| 2025-01-22 (Wednesday) | 47,000 | JPY 670,076 | JPY 670,076 | 0 | JPY -14,215 | JPY 14.2569 | JPY 14.5594 |
| 2025-01-22 (Wednesday) | 47,000 | JPY 670,076 | JPY 670,076 | 0 | JPY -14,215 | JPY 14.2569 | JPY 14.5594 |
| 2025-01-21 (Tuesday) | 47,000 | JPY 684,291 | JPY 684,291 | ||||
| 2025-01-20 (Monday) | 47,000 | JPY 677,747 | JPY 677,747 | ||||
| 2025-01-17 (Friday) | 47,000 | JPY 674,030 | JPY 674,030 | ||||
| 2025-01-16 (Thursday) | 47,000 | JPY 667,044 | JPY 667,044 | ||||
| 2025-01-15 (Wednesday) | 47,000 | JPY 665,694 | JPY 665,694 | ||||
| 2025-01-14 (Tuesday) | 47,000 | JPY 652,873 | JPY 652,873 | ||||
| 2025-01-13 (Monday) | 47,000 | JPY 668,637 | JPY 668,637 | ||||
| 2025-01-10 (Friday) | 47,000 | JPY 668,403 | JPY 668,403 | ||||
| 2025-01-09 (Thursday) | 47,000 | JPY 671,790 | JPY 671,790 | ||||
| 2025-01-09 (Thursday) | 47,000 | JPY 671,790 | JPY 671,790 | ||||
| 2025-01-09 (Thursday) | 47,000 | JPY 671,790 | JPY 671,790 | ||||
| 2025-01-08 (Wednesday) | 47,000 | JPY 674,946 | JPY 674,946 | ||||
| 2025-01-08 (Wednesday) | 47,000 | JPY 674,946 | JPY 674,946 | ||||
| 2025-01-08 (Wednesday) | 47,000 | JPY 674,946 | JPY 674,946 | ||||
| 2025-01-02 (Thursday) | 47,700 | JPY 713,580 | JPY 713,580 | ||||
| 2024-12-31 (Tuesday) | 47,700 | JPY 713,558 | JPY 713,558 | ||||
| 2024-12-30 (Monday) | 47,700 | JPY 713,376 | JPY 713,376 | ||||
| 2024-12-27 (Friday) | 47,700 | JPY 718,732 | JPY 718,732 | ||||
| 2024-12-26 (Thursday) | 47,700 | JPY 711,283 | JPY 711,283 | ||||
| 2024-12-24 (Tuesday) | 47,700 | JPY 718,198 | JPY 718,198 | ||||
| 2024-12-23 (Monday) | 47,700 | JPY 685,115 | JPY 685,115 | ||||
| 2024-12-20 (Friday) | 47,700 | JPY 681,472 | JPY 681,472 | ||||
| 2024-12-19 (Thursday) | 47,700 | JPY 679,074 | JPY 679,074 | ||||
| 2024-12-18 (Wednesday) | 47,700 | JPY 705,050 | JPY 705,050 | ||||
| 2024-12-17 (Tuesday) | 47,700 | JPY 707,990 | JPY 707,990 | ||||
| 2024-12-16 (Monday) | 47,400 | JPY 696,394 | JPY 696,394 | ||||
| 2024-12-13 (Friday) | 47,400 | JPY 709,065 | JPY 709,065 | ||||
| 2024-12-11 (Wednesday) | 47,300 | JPY 718,744 | JPY 718,744 | ||||
| 2024-12-06 (Friday) | 43,700 | JPY 683,095 | JPY 683,095 | 0 | JPY -2,481 | JPY 15.6315 | JPY 15.6882 |
| 2024-12-05 (Thursday) | 43,700 | JPY 685,576 | JPY 685,576 | 0 | JPY -3,201 | JPY 15.6882 | JPY 15.7615 |
| 2024-12-04 (Wednesday) | 43,700 | JPY 688,777 | JPY 688,777 | 200 | JPY 592 | JPY 15.7615 | JPY 15.8203 |
| 2024-12-03 (Tuesday) | 43,500 | JPY 688,185 | JPY 688,185 | 300 | JPY 13,883 | JPY 15.8203 | JPY 15.6088 |
| 2024-12-02 (Monday) | 43,200 | JPY 674,302 | JPY 674,302 | 0 | JPY -4,828 | JPY 15.6088 | JPY 15.7206 |
| 2024-11-29 (Friday) | 43,200 | JPY 679,130 | JPY 679,130 | 0 | JPY 17,980 | JPY 15.7206 | JPY 15.3044 |
| 2024-11-28 (Thursday) | 43,200 | JPY 661,150 | JPY 661,150 | 0 | JPY 4,321 | JPY 15.3044 | JPY 15.2044 |
| 2024-11-27 (Wednesday) | 43,200 | JPY 656,829 | JPY 656,829 | 0 | JPY 1,179 | JPY 15.2044 | JPY 15.1771 |
| 2024-11-26 (Tuesday) | 43,200 | JPY 655,650 | JPY 655,650 | 0 | JPY 18,158 | JPY 15.1771 | JPY 14.7568 |
| 2024-11-26 (Tuesday) | 43,200 | JPY 655,650 | JPY 655,650 | 0 | JPY 18,158 | JPY 15.1771 | JPY 14.7568 |
| 2024-11-25 (Monday) | 43,200 | JPY 637,492 | JPY 637,492 | 0 | JPY 6,664 | JPY 14.7568 | JPY 14.6025 |
| 2024-11-25 (Monday) | 43,200 | JPY 637,492 | JPY 637,492 | 0 | JPY 6,664 | JPY 14.7568 | JPY 14.6025 |
| 2024-11-22 (Friday) | 43,200 | JPY 630,828 | JPY 630,828 | 0 | JPY 35,700 | JPY 14.6025 | JPY 13.7761 |
| 2024-11-21 (Thursday) | 43,200 | JPY 595,128 | JPY 595,128 | 0 | JPY -20,408 | JPY 13.7761 | JPY 14.2485 |
| 2024-11-20 (Wednesday) | 43,200 | JPY 615,536 | JPY 615,536 | 0 | JPY -4,012 | JPY 14.2485 | JPY 14.3414 |
| 2024-11-19 (Tuesday) | 43,200 | JPY 619,548 | JPY 619,548 | 600 | JPY 14,569 | JPY 14.3414 | JPY 14.2014 |
| 2024-11-18 (Monday) | 42,600 | JPY 604,979 | JPY 604,979 | 200 | JPY -598 | JPY 14.2014 | JPY 14.2825 |
| 2024-11-12 (Tuesday) | 42,400 | JPY 605,577 | JPY 605,577 | 400 | JPY -2,513 | JPY 14.2825 | JPY 14.4783 |
| 2024-11-11 (Monday) | 42,000 | JPY 608,090 | JPY 608,090 | 100 | JPY -2,164 | JPY 14.4783 | JPY 14.5645 |
| 2024-11-11 (Monday) | 42,000 | JPY 608,090 | JPY 608,090 | 100 | JPY -2,164 | JPY 14.4783 | JPY 14.5645 |
| 2024-11-08 (Friday) | 41,900 | JPY 610,254 | JPY 610,254 | 0 | JPY 6,811 | JPY 14.5645 | JPY 14.402 |
| 2024-11-08 (Friday) | 41,900 | JPY 610,254 | JPY 610,254 | 0 | JPY 6,811 | JPY 14.5645 | JPY 14.402 |
| 2024-11-07 (Thursday) | 41,900 | JPY 603,443 | JPY 603,443 | 500 | JPY 14,122 | JPY 14.402 | JPY 14.2348 |
| 2024-11-07 (Thursday) | 41,900 | JPY 603,443 | JPY 603,443 | 500 | JPY 14,122 | JPY 14.402 | JPY 14.2348 |
| 2024-11-06 (Wednesday) | 41,400 | JPY 589,321 | JPY 589,321 | 0 | JPY -10,063 | JPY 14.2348 | JPY 14.4779 |
| 2024-11-06 (Wednesday) | 41,400 | JPY 589,321 | JPY 589,321 | 0 | JPY -10,063 | JPY 14.2348 | JPY 14.4779 |
| 2024-11-05 (Tuesday) | 41,400 | JPY 599,384 | JPY 599,384 | 0 | JPY -5,799 | JPY 14.4779 | JPY 14.6179 |
| 2024-11-05 (Tuesday) | 41,400 | JPY 599,384 | JPY 599,384 | 0 | JPY -5,799 | JPY 14.4779 | JPY 14.6179 |
| 2024-11-04 (Monday) | 41,400 | JPY 605,183 | JPY 605,183 | 0 | JPY 3,798 | JPY 14.6179 | JPY 14.5262 |
| 2024-11-04 (Monday) | 41,400 | JPY 605,183 | JPY 605,183 | 0 | JPY 3,798 | JPY 14.6179 | JPY 14.5262 |
| 2024-11-01 (Friday) | 41,400 | JPY 601,385 | JPY 601,385 | 0 | JPY -12,583 | JPY 14.5262 | JPY 14.8301 |
| 2024-11-01 (Friday) | 41,400 | JPY 601,385 | JPY 601,385 | 0 | JPY -12,583 | JPY 14.5262 | JPY 14.8301 |
| 2024-10-31 (Thursday) | 41,400 | JPY 613,968 | JPY 613,968 | 0 | JPY 6,611 | JPY 14.8301 | JPY 14.6705 |
| 2024-10-31 (Thursday) | 41,400 | JPY 613,968 | JPY 613,968 | 0 | JPY 6,611 | JPY 14.8301 | JPY 14.6705 |
| 2024-10-30 (Wednesday) | 41,400 | JPY 607,357 | JPY 607,357 | 0 | JPY 2,056 | JPY 14.6705 | JPY 14.6208 |
| 2024-10-30 (Wednesday) | 41,400 | JPY 607,357 | JPY 607,357 | 0 | JPY 2,056 | JPY 14.6705 | JPY 14.6208 |
| 2024-10-29 (Tuesday) | 41,400 | JPY 605,301 | JPY 605,301 | 0 | JPY 2,815 | JPY 14.6208 | JPY 14.5528 |
| 2024-10-29 (Tuesday) | 41,400 | JPY 605,301 | JPY 605,301 | 0 | JPY 2,815 | JPY 14.6208 | JPY 14.5528 |
| 2024-10-28 (Monday) | 41,400 | JPY 602,486 | JPY 602,486 | 0 | JPY -7,711 | JPY 14.5528 | JPY 14.7391 |
| 2024-10-28 (Monday) | 41,400 | JPY 602,486 | JPY 602,486 | 0 | JPY -7,711 | JPY 14.5528 | JPY 14.7391 |
| 2024-10-25 (Friday) | 41,400 | JPY 610,197 | JPY 610,197 | 0 | JPY -5,993 | JPY 14.7391 | JPY 14.8838 |
| 2024-10-25 (Friday) | 41,400 | JPY 610,197 | JPY 610,197 | 0 | JPY -5,993 | JPY 14.7391 | JPY 14.8838 |
| 2024-10-24 (Thursday) | 41,400 | JPY 616,190 | JPY 616,190 | 0 | JPY 3,758 | JPY 14.8838 | JPY 14.793 |
| 2024-10-24 (Thursday) | 41,400 | JPY 616,190 | JPY 616,190 | 0 | JPY 3,758 | JPY 14.8838 | JPY 14.793 |
| 2024-10-23 (Wednesday) | 41,400 | JPY 612,432 | JPY 612,432 | 200 | JPY -20,638 | JPY 14.793 | JPY 15.3658 |
| 2024-10-23 (Wednesday) | 41,400 | JPY 612,432 | JPY 612,432 | 200 | JPY -20,638 | JPY 14.793 | JPY 15.3658 |
| 2024-10-22 (Tuesday) | 41,200 | JPY 633,070 | JPY 633,070 | 0 | JPY -30,814 | JPY 15.3658 | JPY 16.1137 |
| 2024-10-22 (Tuesday) | 41,200 | JPY 633,070 | JPY 633,070 | 0 | JPY -30,814 | JPY 15.3658 | JPY 16.1137 |
| 2024-10-21 (Monday) | 41,200 | JPY 663,884 | JPY 663,884 | 0 | JPY -8,623 | JPY 16.1137 | JPY 16.323 |
| 2024-10-21 (Monday) | 41,200 | JPY 663,884 | JPY 663,884 | 0 | JPY -8,623 | JPY 16.1137 | JPY 16.323 |
| 2024-10-18 (Friday) | 41,200 | JPY 672,507 | JPY 672,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.575* | 14.58 | |||
| 2025-04-16 | BUY | 1,300 | 14.842* | 14.54 | |||
| 2025-04-14 | BUY | 200 | 14.810* | 14.54 | |||
| 2025-04-08 | SELL | -200 | 14.591* | 14.53 Profit of 2,906 on sale | |||
| 2025-04-04 | SELL | -200 | 14.980* | 14.53 Profit of 2,906 on sale | |||
| 2025-03-28 | BUY | 1,000 | 13.502* | 14.57 | |||
| 2025-03-12 | SELL | -200 | 13.822* | 14.70 Profit of 2,940 on sale | |||
| 2025-03-04 | SELL | -200 | 13.983* | 14.75 Profit of 2,950 on sale | |||
| 2025-02-26 | SELL | -400 | 14.013* | 14.80 Profit of 5,920 on sale | |||
| 2025-02-13 | BUY | 100 | 14.928* | 14.81 | |||
| 2025-02-12 | BUY | 400 | 14.588* | 14.81 | |||
| 2025-01-27 | BUY | 100 | 14.590* | 14.80 | |||
| 2025-01-23 | BUY | 100 | 14.421* | 14.81 | |||
| 2024-12-04 | BUY | 200 | 15.762* | 14.78 | |||
| 2024-12-03 | BUY | 300 | 15.820* | 14.76 | |||
| 2024-11-19 | BUY | 600 | 14.341* | 14.71 | |||
| 2024-11-18 | BUY | 200 | 14.201* | 14.73 | |||
| 2024-11-12 | BUY | 400 | 14.283* | 14.74 | |||
| 2024-11-11 | BUY | 100 | 14.478* | 14.76 | |||
| 2024-11-11 | BUY | 100 | 14.478* | 14.76 | |||
| 2024-11-07 | BUY | 500 | 14.402* | 14.80 | |||
| 2024-11-07 | BUY | 500 | 14.402* | 14.80 | |||
| 2024-10-23 | BUY | 200 | 14.793* | 15.74 | |||
| 2024-10-23 | BUY | 200 | 14.793* | 15.74 |
* (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.