| 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 | Nichiha Corporation |
| Ticker | 7943.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7943.T holdings
| Date | Number of 7943.T Shares Held | Base Market Value of 7943.T Shares | Local Market Value of 7943.T Shares | Change in 7943.T Shares Held | Change in 7943.T Base Value | Current Price per 7943.T Share Held | Previous Price per 7943.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,400 | JPY 733,873 | JPY 733,873 | ||||
| 2025-05-07 (Wednesday) | 36,400 | JPY 738,746 | JPY 738,746 | ||||
| 2025-05-06 (Tuesday) | 36,100 | JPY 722,809 | JPY 722,809 | 0 | JPY 4,676 | JPY 20.0224 | JPY 19.8929 |
| 2025-05-05 (Monday) | 36,100 | JPY 718,133 | JPY 718,133 | 0 | JPY 1,147 | JPY 19.8929 | JPY 19.8611 |
| 2025-05-02 (Friday) | 36,100 | JPY 716,986 | JPY 716,986 | 0 | JPY -941 | JPY 19.8611 | JPY 19.8872 |
| 2025-05-01 (Thursday) | 36,100 | JPY 717,927 | JPY 717,927 | 0 | JPY -15,766 | JPY 19.8872 | JPY 20.3239 |
| 2025-04-30 (Wednesday) | 36,100 | JPY 733,693 | JPY 733,693 | 0 | JPY -7,476 | JPY 20.3239 | JPY 20.531 |
| 2025-04-29 (Tuesday) | 36,100 | JPY 741,169 | JPY 741,169 | 0 | JPY 2,516 | JPY 20.531 | JPY 20.4613 |
| 2025-04-28 (Monday) | 36,100 | JPY 738,653 | JPY 738,653 | 100 | JPY 9,526 | JPY 20.4613 | JPY 20.2535 |
| 2025-04-25 (Friday) | 36,000 | JPY 729,127 | JPY 729,127 | 0 | JPY 2,962 | JPY 20.2535 | JPY 20.1712 |
| 2025-04-24 (Thursday) | 36,000 | JPY 726,165 | JPY 726,165 | 0 | JPY -9,889 | JPY 20.1712 | JPY 20.4459 |
| 2025-04-23 (Wednesday) | 36,000 | JPY 736,054 | JPY 736,054 | 0 | JPY -3,004 | JPY 20.4459 | JPY 20.5294 |
| 2025-04-22 (Tuesday) | 36,000 | JPY 739,058 | JPY 739,058 | 0 | JPY -1,664 | JPY 20.5294 | JPY 20.5756 |
| 2025-04-21 (Monday) | 36,000 | JPY 740,722 | JPY 740,722 | 0 | JPY -2,718 | JPY 20.5756 | JPY 20.6511 |
| 2025-04-18 (Friday) | 36,000 | JPY 743,440 | JPY 743,440 | 0 | JPY 26,326 | JPY 20.6511 | JPY 19.9198 |
| 2025-04-17 (Thursday) | 36,000 | JPY 717,114 | JPY 717,114 | 0 | JPY -2,355 | JPY 19.9198 | JPY 19.9853 |
| 2025-04-16 (Wednesday) | 36,000 | JPY 719,469 | JPY 719,469 | 1,300 | JPY 23,913 | JPY 19.9853 | JPY 20.0448 |
| 2025-04-15 (Tuesday) | 34,700 | JPY 695,556 | JPY 695,556 | 0 | JPY -478 | JPY 20.0448 | JPY 20.0586 |
| 2025-04-14 (Monday) | 34,700 | JPY 696,034 | JPY 696,034 | 200 | JPY 3,775 | JPY 20.0586 | JPY 20.0655 |
| 2025-04-11 (Friday) | 34,500 | JPY 692,259 | JPY 692,259 | 0 | JPY -508 | JPY 20.0655 | JPY 20.0802 |
| 2025-04-10 (Thursday) | 34,500 | JPY 692,767 | JPY 692,767 | 0 | JPY 22,619 | JPY 20.0802 | JPY 19.4246 |
| 2025-04-09 (Wednesday) | 34,500 | JPY 670,148 | JPY 670,148 | 0 | JPY 8,244 | JPY 19.4246 | JPY 19.1856 |
| 2025-04-08 (Tuesday) | 34,500 | JPY 661,904 | JPY 661,904 | -200 | JPY 10,794 | JPY 19.1856 | JPY 18.764 |
| 2025-04-07 (Monday) | 34,700 | JPY 651,110 | JPY 651,110 | 0 | JPY -37,978 | JPY 18.764 | JPY 19.8584 |
| 2025-04-04 (Friday) | 34,700 | JPY 689,088 | JPY 689,088 | -200 | JPY 2,160 | JPY 19.8584 | JPY 19.6828 |
| 2025-04-02 (Wednesday) | 34,900 | JPY 686,928 | JPY 686,928 | 0 | JPY -10,534 | JPY 19.6828 | JPY 19.9846 |
| 2025-04-01 (Tuesday) | 34,900 | JPY 697,462 | JPY 697,462 | 0 | JPY 2,916 | JPY 19.9846 | JPY 19.901 |
| 2025-03-31 (Monday) | 34,900 | JPY 694,546 | JPY 694,546 | 0 | JPY -6,821 | JPY 19.901 | JPY 20.0965 |
| 2025-03-28 (Friday) | 34,900 | JPY 701,367 | JPY 701,367 | 1,000 | JPY -252 | JPY 20.0965 | JPY 20.6967 |
| 2025-03-27 (Thursday) | 33,900 | JPY 701,619 | JPY 701,619 | 0 | JPY 1,815 | JPY 20.6967 | JPY 20.6432 |
| 2025-03-26 (Wednesday) | 33,900 | JPY 699,804 | JPY 699,804 | 0 | JPY 392 | JPY 20.6432 | JPY 20.6316 |
| 2025-03-25 (Tuesday) | 33,900 | JPY 699,412 | JPY 699,412 | 0 | JPY 12,394 | JPY 20.6316 | JPY 20.266 |
| 2025-03-24 (Monday) | 33,900 | JPY 687,018 | JPY 687,018 | 0 | JPY -20,607 | JPY 20.266 | JPY 20.8739 |
| 2025-03-21 (Friday) | 33,900 | JPY 707,625 | JPY 707,625 | 0 | JPY -5,148 | JPY 20.8739 | JPY 21.0258 |
| 2025-03-20 (Thursday) | 33,900 | JPY 712,773 | JPY 712,773 | 0 | JPY 5,558 | JPY 21.0258 | JPY 20.8618 |
| 2025-03-19 (Wednesday) | 33,900 | JPY 707,215 | JPY 707,215 | 0 | JPY -2,602 | JPY 20.8618 | JPY 20.9386 |
| 2025-03-18 (Tuesday) | 33,900 | JPY 709,817 | JPY 709,817 | 0 | JPY -3,255 | JPY 20.9386 | JPY 21.0346 |
| 2025-03-17 (Monday) | 33,900 | JPY 713,072 | JPY 713,072 | 0 | JPY 7,749 | JPY 21.0346 | JPY 20.806 |
| 2025-03-14 (Friday) | 33,900 | JPY 705,323 | JPY 705,323 | 0 | JPY -3,868 | JPY 20.806 | JPY 20.9201 |
| 2025-03-13 (Thursday) | 33,900 | JPY 709,191 | JPY 709,191 | 0 | JPY 7,489 | JPY 20.9201 | JPY 20.6992 |
| 2025-03-12 (Wednesday) | 33,900 | JPY 701,702 | JPY 701,702 | -200 | JPY -6,932 | JPY 20.6992 | JPY 20.7811 |
| 2025-03-11 (Tuesday) | 34,100 | JPY 708,634 | JPY 708,634 | 0 | JPY -5,090 | JPY 20.7811 | JPY 20.9303 |
| 2025-03-10 (Monday) | 34,100 | JPY 713,724 | JPY 713,724 | 0 | JPY -7,627 | JPY 20.9303 | JPY 21.154 |
| 2025-03-07 (Friday) | 34,100 | JPY 721,351 | JPY 721,351 | 0 | JPY 16,039 | JPY 21.154 | JPY 20.6836 |
| 2025-03-05 (Wednesday) | 34,100 | JPY 705,312 | JPY 705,312 | 0 | JPY 2,966 | JPY 20.6836 | JPY 20.5967 |
| 2025-03-04 (Tuesday) | 34,100 | JPY 702,346 | JPY 702,346 | -200 | JPY 7,238 | JPY 20.5967 | JPY 20.2655 |
| 2025-03-03 (Monday) | 34,300 | JPY 695,108 | JPY 695,108 | 0 | JPY 11,134 | JPY 20.2655 | JPY 19.9409 |
| 2025-02-28 (Friday) | 34,300 | JPY 683,974 | JPY 683,974 | 0 | JPY -1,957 | JPY 19.9409 | JPY 19.998 |
| 2025-02-27 (Thursday) | 34,300 | JPY 685,931 | JPY 685,931 | 0 | JPY -275 | JPY 19.998 | JPY 20.006 |
| 2025-02-26 (Wednesday) | 34,300 | JPY 686,206 | JPY 686,206 | -400 | JPY -5,536 | JPY 20.006 | JPY 19.9349 |
| 2025-02-25 (Tuesday) | 34,700 | JPY 691,742 | JPY 691,742 | 0 | JPY -5,512 | JPY 19.9349 | JPY 20.0938 |
| 2025-02-24 (Monday) | 34,700 | JPY 697,254 | JPY 697,254 | 0 | JPY 1,212 | JPY 20.0938 | JPY 20.0588 |
| 2025-02-21 (Friday) | 34,700 | JPY 696,042 | JPY 696,042 | 0 | JPY -9,634 | JPY 20.0588 | JPY 20.3365 |
| 2025-02-20 (Thursday) | 34,700 | JPY 705,676 | JPY 705,676 | 0 | JPY 10,072 | JPY 20.3365 | JPY 20.0462 |
| 2025-02-19 (Wednesday) | 34,700 | JPY 695,604 | JPY 695,604 | 0 | JPY -1,073 | JPY 20.0462 | JPY 20.0771 |
| 2025-02-18 (Tuesday) | 34,700 | JPY 696,677 | JPY 696,677 | 0 | JPY 13,750 | JPY 20.0771 | JPY 19.6809 |
| 2025-02-17 (Monday) | 34,700 | JPY 682,927 | JPY 682,927 | 0 | JPY 4,046 | JPY 19.6809 | JPY 19.5643 |
| 2025-02-14 (Friday) | 34,700 | JPY 678,881 | JPY 678,881 | 0 | JPY -911 | JPY 19.5643 | JPY 19.5905 |
| 2025-02-13 (Thursday) | 34,700 | JPY 679,792 | JPY 679,792 | 100 | JPY 9,948 | JPY 19.5905 | JPY 19.3597 |
| 2025-02-12 (Wednesday) | 34,600 | JPY 669,844 | JPY 669,844 | 400 | JPY 5,420 | JPY 19.3597 | JPY 19.4276 |
| 2025-02-11 (Tuesday) | 34,200 | JPY 664,424 | JPY 664,424 | 0 | JPY -3,944 | JPY 19.4276 | JPY 19.5429 |
| 2025-02-10 (Monday) | 34,200 | JPY 668,368 | JPY 668,368 | 0 | JPY 1,470 | JPY 19.5429 | JPY 19.4999 |
| 2025-02-07 (Friday) | 34,200 | JPY 666,898 | JPY 666,898 | 0 | JPY 5,646 | JPY 19.4999 | JPY 19.3349 |
| 2025-02-06 (Thursday) | 34,200 | JPY 661,252 | JPY 661,252 | 0 | JPY 4,878 | JPY 19.3349 | JPY 19.1922 |
| 2025-02-05 (Wednesday) | 34,200 | JPY 656,374 | JPY 656,374 | 0 | JPY 21,669 | JPY 19.1922 | JPY 18.5586 |
| 2025-02-04 (Tuesday) | 34,200 | JPY 634,705 | JPY 634,705 | 0 | JPY -89 | JPY 18.5586 | JPY 18.5612 |
| 2025-02-03 (Monday) | 34,200 | JPY 634,794 | JPY 634,794 | 0 | JPY -7,464 | JPY 18.5612 | JPY 18.7795 |
| 2025-01-31 (Friday) | 34,200 | JPY 642,258 | JPY 642,258 | 0 | JPY -3,645 | JPY 18.7795 | JPY 18.8861 |
| 2025-01-30 (Thursday) | 34,200 | JPY 645,903 | JPY 645,903 | 0 | JPY 8,721 | JPY 18.8861 | JPY 18.6311 |
| 2025-01-29 (Wednesday) | 34,200 | JPY 637,182 | JPY 637,182 | 0 | JPY 6,240 | JPY 18.6311 | JPY 18.4486 |
| 2025-01-28 (Tuesday) | 34,200 | JPY 630,942 | JPY 630,942 | 0 | JPY -2,962 | JPY 18.4486 | JPY 18.5352 |
| 2025-01-27 (Monday) | 34,200 | JPY 633,904 | JPY 633,904 | 100 | JPY 15,258 | JPY 18.5352 | JPY 18.1421 |
| 2025-01-24 (Friday) | 34,100 | JPY 618,646 | JPY 618,646 | 0 | JPY -620 | JPY 18.1421 | JPY 18.1603 |
| 2025-01-23 (Thursday) | 34,100 | JPY 619,266 | JPY 619,266 | 100 | JPY -5,457 | JPY 18.1603 | JPY 18.3742 |
| 2025-01-22 (Wednesday) | 34,000 | JPY 624,723 | JPY 624,723 | 0 | JPY 6,004 | JPY 18.3742 | JPY 18.1976 |
| 2025-01-21 (Tuesday) | 34,000 | JPY 618,719 | JPY 618,719 | ||||
| 2025-01-20 (Monday) | 34,000 | JPY 617,824 | JPY 617,824 | ||||
| 2025-01-17 (Friday) | 34,000 | JPY 609,768 | JPY 609,768 | ||||
| 2025-01-16 (Thursday) | 34,000 | JPY 611,162 | JPY 611,162 | ||||
| 2025-01-15 (Wednesday) | 34,000 | JPY 610,984 | JPY 610,984 | ||||
| 2025-01-14 (Tuesday) | 34,000 | JPY 606,616 | JPY 606,616 | ||||
| 2025-01-13 (Monday) | 34,000 | JPY 607,586 | JPY 607,586 | ||||
| 2025-01-10 (Friday) | 34,000 | JPY 607,374 | JPY 607,374 | ||||
| 2025-01-09 (Thursday) | 34,000 | JPY 613,388 | JPY 613,388 | ||||
| 2025-01-09 (Thursday) | 34,000 | JPY 613,388 | JPY 613,388 | ||||
| 2025-01-09 (Thursday) | 34,000 | JPY 613,388 | JPY 613,388 | ||||
| 2025-01-08 (Wednesday) | 34,000 | JPY 616,387 | JPY 616,387 | ||||
| 2025-01-08 (Wednesday) | 34,000 | JPY 616,387 | JPY 616,387 | ||||
| 2025-01-08 (Wednesday) | 34,000 | JPY 616,387 | JPY 616,387 | ||||
| 2025-01-02 (Thursday) | 34,700 | JPY 644,739 | JPY 644,739 | ||||
| 2024-12-31 (Tuesday) | 34,700 | JPY 644,719 | JPY 644,719 | ||||
| 2024-12-30 (Monday) | 34,700 | JPY 644,555 | JPY 644,555 | ||||
| 2024-12-27 (Friday) | 34,700 | JPY 646,406 | JPY 646,406 | ||||
| 2024-12-26 (Thursday) | 34,700 | JPY 641,686 | JPY 641,686 | ||||
| 2024-12-24 (Tuesday) | 34,700 | JPY 644,863 | JPY 644,863 | ||||
| 2024-12-23 (Monday) | 34,700 | JPY 641,488 | JPY 641,488 | ||||
| 2024-12-20 (Friday) | 34,700 | JPY 645,623 | JPY 645,623 | ||||
| 2024-12-19 (Thursday) | 34,700 | JPY 646,272 | JPY 646,272 | ||||
| 2024-12-18 (Wednesday) | 34,700 | JPY 659,537 | JPY 659,537 | ||||
| 2024-12-17 (Tuesday) | 34,700 | JPY 669,615 | JPY 669,615 | ||||
| 2024-12-16 (Monday) | 34,400 | JPY 649,036 | JPY 649,036 | ||||
| 2024-12-13 (Friday) | 34,400 | JPY 653,597 | JPY 653,597 | ||||
| 2024-12-11 (Wednesday) | 34,300 | JPY 644,700 | JPY 644,700 | ||||
| 2024-12-06 (Friday) | 30,700 | JPY 581,270 | JPY 581,270 | 0 | JPY -3,142 | JPY 18.9339 | JPY 19.0362 |
| 2024-12-05 (Thursday) | 30,700 | JPY 584,412 | JPY 584,412 | 0 | JPY 6,045 | JPY 19.0362 | JPY 18.8393 |
| 2024-12-04 (Wednesday) | 30,700 | JPY 578,367 | JPY 578,367 | 200 | JPY -12,721 | JPY 18.8393 | JPY 19.3799 |
| 2024-12-03 (Tuesday) | 30,500 | JPY 591,088 | JPY 591,088 | 300 | JPY 9,912 | JPY 19.3799 | JPY 19.2442 |
| 2024-12-02 (Monday) | 30,200 | JPY 581,176 | JPY 581,176 | 0 | JPY 10,496 | JPY 19.2442 | JPY 18.8967 |
| 2024-11-29 (Friday) | 30,200 | JPY 570,680 | JPY 570,680 | 0 | JPY -2,128 | JPY 18.8967 | JPY 18.9672 |
| 2024-11-28 (Thursday) | 30,200 | JPY 572,808 | JPY 572,808 | 0 | JPY 4,890 | JPY 18.9672 | JPY 18.8052 |
| 2024-11-27 (Wednesday) | 30,200 | JPY 567,918 | JPY 567,918 | 0 | JPY -6,739 | JPY 18.8052 | JPY 19.0284 |
| 2024-11-26 (Tuesday) | 30,200 | JPY 574,657 | JPY 574,657 | 0 | JPY 8,493 | JPY 19.0284 | JPY 18.7472 |
| 2024-11-26 (Tuesday) | 30,200 | JPY 574,657 | JPY 574,657 | 0 | JPY 8,493 | JPY 19.0284 | JPY 18.7472 |
| 2024-11-25 (Monday) | 30,200 | JPY 566,164 | JPY 566,164 | 0 | JPY -9,548 | JPY 18.7472 | JPY 19.0633 |
| 2024-11-25 (Monday) | 30,200 | JPY 566,164 | JPY 566,164 | 0 | JPY -9,548 | JPY 18.7472 | JPY 19.0633 |
| 2024-11-22 (Friday) | 30,200 | JPY 575,712 | JPY 575,712 | 0 | JPY 7,230 | JPY 19.0633 | JPY 18.8239 |
| 2024-11-21 (Thursday) | 30,200 | JPY 568,482 | JPY 568,482 | 0 | JPY -3,318 | JPY 18.8239 | JPY 18.9338 |
| 2024-11-20 (Wednesday) | 30,200 | JPY 571,800 | JPY 571,800 | 0 | JPY -7,445 | JPY 18.9338 | JPY 19.1803 |
| 2024-11-19 (Tuesday) | 30,200 | JPY 579,245 | JPY 579,245 | 600 | JPY 4,376 | JPY 19.1803 | JPY 19.4212 |
| 2024-11-18 (Monday) | 29,600 | JPY 574,869 | JPY 574,869 | 200 | JPY 21,021 | JPY 19.4212 | JPY 18.8384 |
| 2024-11-12 (Tuesday) | 29,400 | JPY 553,848 | JPY 553,848 | 400 | JPY -10,190 | JPY 18.8384 | JPY 19.4496 |
| 2024-11-11 (Monday) | 29,000 | JPY 564,038 | JPY 564,038 | 100 | JPY -15,194 | JPY 19.4496 | JPY 20.0426 |
| 2024-11-11 (Monday) | 29,000 | JPY 564,038 | JPY 564,038 | 100 | JPY -15,194 | JPY 19.4496 | JPY 20.0426 |
| 2024-11-08 (Friday) | 28,900 | JPY 579,232 | JPY 579,232 | 0 | JPY -92,422 | JPY 20.0426 | JPY 23.2406 |
| 2024-11-08 (Friday) | 28,900 | JPY 579,232 | JPY 579,232 | 0 | JPY -92,422 | JPY 20.0426 | JPY 23.2406 |
| 2024-11-07 (Thursday) | 28,900 | JPY 671,654 | JPY 671,654 | 500 | JPY 39,582 | JPY 23.2406 | JPY 22.2561 |
| 2024-11-07 (Thursday) | 28,900 | JPY 671,654 | JPY 671,654 | 500 | JPY 39,582 | JPY 23.2406 | JPY 22.2561 |
| 2024-11-06 (Wednesday) | 28,400 | JPY 632,072 | JPY 632,072 | 0 | JPY -15,229 | JPY 22.2561 | JPY 22.7923 |
| 2024-11-06 (Wednesday) | 28,400 | JPY 632,072 | JPY 632,072 | 0 | JPY -15,229 | JPY 22.2561 | JPY 22.7923 |
| 2024-11-05 (Tuesday) | 28,400 | JPY 647,301 | JPY 647,301 | 0 | JPY 7,388 | JPY 22.7923 | JPY 22.5321 |
| 2024-11-05 (Tuesday) | 28,400 | JPY 647,301 | JPY 647,301 | 0 | JPY 7,388 | JPY 22.7923 | JPY 22.5321 |
| 2024-11-04 (Monday) | 28,400 | JPY 639,913 | JPY 639,913 | 0 | JPY 4,016 | JPY 22.5321 | JPY 22.3907 |
| 2024-11-04 (Monday) | 28,400 | JPY 639,913 | JPY 639,913 | 0 | JPY 4,016 | JPY 22.5321 | JPY 22.3907 |
| 2024-11-01 (Friday) | 28,400 | JPY 635,897 | JPY 635,897 | 0 | JPY -9,197 | JPY 22.3907 | JPY 22.7146 |
| 2024-11-01 (Friday) | 28,400 | JPY 635,897 | JPY 635,897 | 0 | JPY -9,197 | JPY 22.3907 | JPY 22.7146 |
| 2024-10-31 (Thursday) | 28,400 | JPY 645,094 | JPY 645,094 | 0 | JPY 10,027 | JPY 22.7146 | JPY 22.3615 |
| 2024-10-31 (Thursday) | 28,400 | JPY 645,094 | JPY 645,094 | 0 | JPY 10,027 | JPY 22.7146 | JPY 22.3615 |
| 2024-10-30 (Wednesday) | 28,400 | JPY 635,067 | JPY 635,067 | 0 | JPY 378 | JPY 22.3615 | JPY 22.3482 |
| 2024-10-30 (Wednesday) | 28,400 | JPY 635,067 | JPY 635,067 | 0 | JPY 378 | JPY 22.3615 | JPY 22.3482 |
| 2024-10-29 (Tuesday) | 28,400 | JPY 634,689 | JPY 634,689 | 0 | JPY 4,546 | JPY 22.3482 | JPY 22.1881 |
| 2024-10-28 (Monday) | 28,400 | JPY 630,143 | JPY 630,143 | 0 | JPY 671 | JPY 22.1881 | JPY 22.1645 |
| 2024-10-28 (Monday) | 28,400 | JPY 630,143 | JPY 630,143 | 0 | JPY 671 | JPY 22.1881 | JPY 22.1645 |
| 2024-10-25 (Friday) | 28,400 | JPY 629,472 | JPY 629,472 | 0 | JPY -5,233 | JPY 22.1645 | JPY 22.3488 |
| 2024-10-25 (Friday) | 28,400 | JPY 629,472 | JPY 629,472 | 0 | JPY -5,233 | JPY 22.1645 | JPY 22.3488 |
| 2024-10-24 (Thursday) | 28,400 | JPY 634,705 | JPY 634,705 | 0 | JPY 68 | JPY 22.3488 | JPY 22.3464 |
| 2024-10-24 (Thursday) | 28,400 | JPY 634,705 | JPY 634,705 | 0 | JPY 68 | JPY 22.3488 | JPY 22.3464 |
| 2024-10-23 (Wednesday) | 28,400 | JPY 634,637 | JPY 634,637 | 200 | JPY -6,930 | JPY 22.3464 | JPY 22.7506 |
| 2024-10-23 (Wednesday) | 28,400 | JPY 634,637 | JPY 634,637 | 200 | JPY -6,930 | JPY 22.3464 | JPY 22.7506 |
| 2024-10-22 (Tuesday) | 28,200 | JPY 641,567 | JPY 641,567 | 0 | JPY -16,298 | JPY 22.7506 | JPY 23.3285 |
| 2024-10-22 (Tuesday) | 28,200 | JPY 641,567 | JPY 641,567 | 0 | JPY -16,298 | JPY 22.7506 | JPY 23.3285 |
| 2024-10-21 (Monday) | 28,200 | JPY 657,865 | JPY 657,865 | 0 | JPY 955 | JPY 23.3285 | JPY 23.2947 |
| 2024-10-21 (Monday) | 28,200 | JPY 657,865 | JPY 657,865 | 0 | JPY 955 | JPY 23.3285 | JPY 23.2947 |
| 2024-10-18 (Friday) | 28,200 | JPY 656,910 | JPY 656,910 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.461* | 20.39 | |||
| 2025-04-16 | BUY | 1,300 | 19.985* | 20.39 | |||
| 2025-04-14 | BUY | 200 | 20.059* | 20.40 | |||
| 2025-04-08 | SELL | -200 | 19.186* | 20.43 Profit of 4,085 on sale | |||
| 2025-04-04 | SELL | -200 | 19.858* | 20.45 Profit of 4,090 on sale | |||
| 2025-03-28 | BUY | 1,000 | 20.097* | 20.47 | |||
| 2025-03-12 | SELL | -200 | 20.699* | 20.42 Profit of 4,085 on sale | |||
| 2025-03-04 | SELL | -200 | 20.597* | 20.40 Profit of 4,080 on sale | |||
| 2025-02-26 | SELL | -400 | 20.006* | 20.42 Profit of 8,167 on sale | |||
| 2025-02-13 | BUY | 100 | 19.591* | 20.48 | |||
| 2025-02-12 | BUY | 400 | 19.360* | 20.50 | |||
| 2025-01-27 | BUY | 100 | 18.535* | 20.86 | |||
| 2025-01-23 | BUY | 100 | 18.160* | 20.97 | |||
| 2024-12-04 | BUY | 200 | 18.839* | 21.16 | |||
| 2024-12-03 | BUY | 300 | 19.380* | 21.20 | |||
| 2024-11-19 | BUY | 600 | 19.180* | 22.01 | |||
| 2024-11-18 | BUY | 200 | 19.421* | 22.09 | |||
| 2024-11-12 | BUY | 400 | 18.838* | 22.20 | |||
| 2024-11-11 | BUY | 100 | 19.450* | 22.39 | |||
| 2024-11-11 | BUY | 100 | 19.450* | 22.39 | |||
| 2024-11-07 | BUY | 500 | 23.241* | 22.51 | |||
| 2024-11-07 | BUY | 500 | 23.241* | 22.51 | |||
| 2024-10-23 | BUY | 200 | 22.346* | 23.04 | |||
| 2024-10-23 | BUY | 200 | 22.346* | 23.04 |
* (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.