| 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 | FP Corporation |
| Ticker | 7947.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7947.T holdings
| Date | Number of 7947.T Shares Held | Base Market Value of 7947.T Shares | Local Market Value of 7947.T Shares | Change in 7947.T Shares Held | Change in 7947.T Base Value | Current Price per 7947.T Share Held | Previous Price per 7947.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,400 | JPY 761,771 | JPY 761,771 | ||||
| 2025-05-07 (Wednesday) | 37,400 | JPY 785,665 | JPY 785,665 | ||||
| 2025-05-06 (Tuesday) | 37,100 | JPY 757,636 | JPY 757,636 | 0 | JPY 4,901 | JPY 20.4215 | JPY 20.2894 |
| 2025-05-05 (Monday) | 37,100 | JPY 752,735 | JPY 752,735 | 0 | JPY 1,202 | JPY 20.2894 | JPY 20.257 |
| 2025-05-02 (Friday) | 37,100 | JPY 751,533 | JPY 751,533 | 0 | JPY 9,635 | JPY 20.257 | JPY 19.9973 |
| 2025-05-01 (Thursday) | 37,100 | JPY 741,898 | JPY 741,898 | 0 | JPY -59,196 | JPY 19.9973 | JPY 21.5928 |
| 2025-04-30 (Wednesday) | 37,100 | JPY 801,094 | JPY 801,094 | 0 | JPY -1,519 | JPY 21.5928 | JPY 21.6338 |
| 2025-04-29 (Tuesday) | 37,100 | JPY 802,613 | JPY 802,613 | 0 | JPY 2,725 | JPY 21.6338 | JPY 21.5603 |
| 2025-04-28 (Monday) | 37,100 | JPY 799,888 | JPY 799,888 | 100 | JPY 18,641 | JPY 21.5603 | JPY 21.1148 |
| 2025-04-25 (Friday) | 37,000 | JPY 781,247 | JPY 781,247 | 0 | JPY -8,197 | JPY 21.1148 | JPY 21.3363 |
| 2025-04-24 (Thursday) | 37,000 | JPY 789,444 | JPY 789,444 | 0 | JPY -23,871 | JPY 21.3363 | JPY 21.9815 |
| 2025-04-23 (Wednesday) | 37,000 | JPY 813,315 | JPY 813,315 | 0 | JPY -21,469 | JPY 21.9815 | JPY 22.5617 |
| 2025-04-22 (Tuesday) | 37,000 | JPY 834,784 | JPY 834,784 | 0 | JPY 2,320 | JPY 22.5617 | JPY 22.499 |
| 2025-04-21 (Monday) | 37,000 | JPY 832,464 | JPY 832,464 | 0 | JPY 10,357 | JPY 22.499 | JPY 22.2191 |
| 2025-04-18 (Friday) | 37,000 | JPY 822,107 | JPY 822,107 | 0 | JPY 11,708 | JPY 22.2191 | JPY 21.9027 |
| 2025-04-17 (Thursday) | 37,000 | JPY 810,399 | JPY 810,399 | 0 | JPY 14,602 | JPY 21.9027 | JPY 21.508 |
| 2025-04-16 (Wednesday) | 37,000 | JPY 795,797 | JPY 795,797 | 1,300 | JPY 44,179 | JPY 21.508 | JPY 21.0537 |
| 2025-04-15 (Tuesday) | 35,700 | JPY 751,618 | JPY 751,618 | 0 | JPY -3,344 | JPY 21.0537 | JPY 21.1474 |
| 2025-04-14 (Monday) | 35,700 | JPY 754,962 | JPY 754,962 | 200 | JPY 20,880 | JPY 21.1474 | JPY 20.6784 |
| 2025-04-11 (Friday) | 35,500 | JPY 734,082 | JPY 734,082 | 0 | JPY 13,870 | JPY 20.6784 | JPY 20.2877 |
| 2025-04-10 (Thursday) | 35,500 | JPY 720,212 | JPY 720,212 | 0 | JPY 4,891 | JPY 20.2877 | JPY 20.1499 |
| 2025-04-09 (Wednesday) | 35,500 | JPY 715,321 | JPY 715,321 | 0 | JPY 16,644 | JPY 20.1499 | JPY 19.681 |
| 2025-04-08 (Tuesday) | 35,500 | JPY 698,677 | JPY 698,677 | -200 | JPY 20,578 | JPY 19.681 | JPY 18.9944 |
| 2025-04-07 (Monday) | 35,700 | JPY 678,099 | JPY 678,099 | 0 | JPY -29,621 | JPY 18.9944 | JPY 19.8241 |
| 2025-04-04 (Friday) | 35,700 | JPY 707,720 | JPY 707,720 | -200 | JPY 38,993 | JPY 19.8241 | JPY 18.6275 |
| 2025-04-02 (Wednesday) | 35,900 | JPY 668,727 | JPY 668,727 | 0 | JPY -13,605 | JPY 18.6275 | JPY 19.0065 |
| 2025-04-01 (Tuesday) | 35,900 | JPY 682,332 | JPY 682,332 | 0 | JPY 5,096 | JPY 19.0065 | JPY 18.8645 |
| 2025-03-31 (Monday) | 35,900 | JPY 677,236 | JPY 677,236 | 0 | JPY -7,677 | JPY 18.8645 | JPY 19.0784 |
| 2025-03-28 (Friday) | 35,900 | JPY 684,913 | JPY 684,913 | 1,000 | JPY 13,679 | JPY 19.0784 | JPY 19.2331 |
| 2025-03-27 (Thursday) | 34,900 | JPY 671,234 | JPY 671,234 | 0 | JPY 1,519 | JPY 19.2331 | JPY 19.1895 |
| 2025-03-26 (Wednesday) | 34,900 | JPY 669,715 | JPY 669,715 | 0 | JPY -3,025 | JPY 19.1895 | JPY 19.2762 |
| 2025-03-25 (Tuesday) | 34,900 | JPY 672,740 | JPY 672,740 | 0 | JPY 12,917 | JPY 19.2762 | JPY 18.9061 |
| 2025-03-24 (Monday) | 34,900 | JPY 659,823 | JPY 659,823 | 0 | JPY -17,142 | JPY 18.9061 | JPY 19.3973 |
| 2025-03-21 (Friday) | 34,900 | JPY 676,965 | JPY 676,965 | 0 | JPY 604 | JPY 19.3973 | JPY 19.38 |
| 2025-03-20 (Thursday) | 34,900 | JPY 676,361 | JPY 676,361 | 0 | JPY 5,274 | JPY 19.38 | JPY 19.2289 |
| 2025-03-19 (Wednesday) | 34,900 | JPY 671,087 | JPY 671,087 | 0 | JPY -1,302 | JPY 19.2289 | JPY 19.2662 |
| 2025-03-18 (Tuesday) | 34,900 | JPY 672,389 | JPY 672,389 | 0 | JPY -6,043 | JPY 19.2662 | JPY 19.4393 |
| 2025-03-17 (Monday) | 34,900 | JPY 678,432 | JPY 678,432 | 0 | JPY 7 | JPY 19.4393 | JPY 19.4391 |
| 2025-03-14 (Friday) | 34,900 | JPY 678,425 | JPY 678,425 | 0 | JPY 769 | JPY 19.4391 | JPY 19.4171 |
| 2025-03-13 (Thursday) | 34,900 | JPY 677,656 | JPY 677,656 | 0 | JPY -7,096 | JPY 19.4171 | JPY 19.6204 |
| 2025-03-12 (Wednesday) | 34,900 | JPY 684,752 | JPY 684,752 | -200 | JPY -7,538 | JPY 19.6204 | JPY 19.7234 |
| 2025-03-11 (Tuesday) | 35,100 | JPY 692,290 | JPY 692,290 | 0 | JPY -3,007 | JPY 19.7234 | JPY 19.809 |
| 2025-03-10 (Monday) | 35,100 | JPY 695,297 | JPY 695,297 | 0 | JPY 2,769 | JPY 19.809 | JPY 19.7301 |
| 2025-03-07 (Friday) | 35,100 | JPY 692,528 | JPY 692,528 | 0 | JPY 15,089 | JPY 19.7301 | JPY 19.3003 |
| 2025-03-05 (Wednesday) | 35,100 | JPY 677,439 | JPY 677,439 | 0 | JPY -5,985 | JPY 19.3003 | JPY 19.4708 |
| 2025-03-04 (Tuesday) | 35,100 | JPY 683,424 | JPY 683,424 | -200 | JPY -3,758 | JPY 19.4708 | JPY 19.4669 |
| 2025-03-03 (Monday) | 35,300 | JPY 687,182 | JPY 687,182 | 0 | JPY 11,142 | JPY 19.4669 | JPY 19.1513 |
| 2025-02-28 (Friday) | 35,300 | JPY 676,040 | JPY 676,040 | 0 | JPY -10,588 | JPY 19.1513 | JPY 19.4512 |
| 2025-02-27 (Thursday) | 35,300 | JPY 686,628 | JPY 686,628 | 0 | JPY -1,876 | JPY 19.4512 | JPY 19.5044 |
| 2025-02-26 (Wednesday) | 35,300 | JPY 688,504 | JPY 688,504 | -400 | JPY -19,102 | JPY 19.5044 | JPY 19.8209 |
| 2025-02-25 (Tuesday) | 35,700 | JPY 707,606 | JPY 707,606 | 0 | JPY 5,084 | JPY 19.8209 | JPY 19.6785 |
| 2025-02-24 (Monday) | 35,700 | JPY 702,522 | JPY 702,522 | 0 | JPY 1,221 | JPY 19.6785 | JPY 19.6443 |
| 2025-02-21 (Friday) | 35,700 | JPY 701,301 | JPY 701,301 | 0 | JPY -13,487 | JPY 19.6443 | JPY 20.0221 |
| 2025-02-20 (Thursday) | 35,700 | JPY 714,788 | JPY 714,788 | 0 | JPY 15,408 | JPY 20.0221 | JPY 19.5905 |
| 2025-02-19 (Wednesday) | 35,700 | JPY 699,380 | JPY 699,380 | 0 | JPY 3,105 | JPY 19.5905 | JPY 19.5035 |
| 2025-02-18 (Tuesday) | 35,700 | JPY 696,275 | JPY 696,275 | 0 | JPY -3,031 | JPY 19.5035 | JPY 19.5884 |
| 2025-02-17 (Monday) | 35,700 | JPY 699,306 | JPY 699,306 | 0 | JPY 4,380 | JPY 19.5884 | JPY 19.4657 |
| 2025-02-14 (Friday) | 35,700 | JPY 694,926 | JPY 694,926 | 0 | JPY 6,733 | JPY 19.4657 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 35,700 | JPY 688,193 | JPY 688,193 | 100 | JPY 14,894 | JPY 19.2771 | JPY 18.9129 |
| 2025-02-12 (Wednesday) | 35,600 | JPY 673,299 | JPY 673,299 | 400 | JPY 757 | JPY 18.9129 | JPY 19.1063 |
| 2025-02-11 (Tuesday) | 35,200 | JPY 672,542 | JPY 672,542 | 0 | JPY -3,993 | JPY 19.1063 | JPY 19.2197 |
| 2025-02-10 (Monday) | 35,200 | JPY 676,535 | JPY 676,535 | 0 | JPY 2,693 | JPY 19.2197 | JPY 19.1432 |
| 2025-02-07 (Friday) | 35,200 | JPY 673,842 | JPY 673,842 | 0 | JPY -2,336 | JPY 19.1432 | JPY 19.2096 |
| 2025-02-06 (Thursday) | 35,200 | JPY 676,178 | JPY 676,178 | 0 | JPY -6,792 | JPY 19.2096 | JPY 19.4026 |
| 2025-02-05 (Wednesday) | 35,200 | JPY 682,970 | JPY 682,970 | 0 | JPY 5,579 | JPY 19.4026 | JPY 19.2441 |
| 2025-02-04 (Tuesday) | 35,200 | JPY 677,391 | JPY 677,391 | 0 | JPY 3,796 | JPY 19.2441 | JPY 19.1362 |
| 2025-02-03 (Monday) | 35,200 | JPY 673,595 | JPY 673,595 | 0 | JPY -15,175 | JPY 19.1362 | JPY 19.5673 |
| 2025-01-31 (Friday) | 35,200 | JPY 688,770 | JPY 688,770 | 0 | JPY 21,926 | JPY 19.5673 | JPY 18.9444 |
| 2025-01-30 (Thursday) | 35,200 | JPY 666,844 | JPY 666,844 | 0 | JPY 11,939 | JPY 18.9444 | JPY 18.6053 |
| 2025-01-29 (Wednesday) | 35,200 | JPY 654,905 | JPY 654,905 | 0 | JPY 5,740 | JPY 18.6053 | JPY 18.4422 |
| 2025-01-28 (Tuesday) | 35,200 | JPY 649,165 | JPY 649,165 | 0 | JPY 3,796 | JPY 18.4422 | JPY 18.3343 |
| 2025-01-27 (Monday) | 35,200 | JPY 645,369 | JPY 645,369 | 100 | JPY 4,974 | JPY 18.3343 | JPY 18.2449 |
| 2025-01-24 (Friday) | 35,100 | JPY 640,395 | JPY 640,395 | 0 | JPY 14,882 | JPY 18.2449 | JPY 17.8209 |
| 2025-01-23 (Thursday) | 35,100 | JPY 625,513 | JPY 625,513 | 100 | JPY 10,387 | JPY 17.8209 | JPY 17.575 |
| 2025-01-22 (Wednesday) | 35,000 | JPY 615,126 | JPY 615,126 | 0 | JPY -10,297 | JPY 17.575 | JPY 17.8692 |
| 2025-01-22 (Wednesday) | 35,000 | JPY 615,126 | JPY 615,126 | 0 | JPY -10,297 | JPY 17.575 | JPY 17.8692 |
| 2025-01-21 (Tuesday) | 35,000 | JPY 625,423 | JPY 625,423 | ||||
| 2025-01-20 (Monday) | 35,000 | JPY 624,081 | JPY 624,081 | ||||
| 2025-01-17 (Friday) | 35,000 | JPY 615,596 | JPY 615,596 | ||||
| 2025-01-16 (Thursday) | 35,000 | JPY 625,760 | JPY 625,760 | ||||
| 2025-01-15 (Wednesday) | 35,000 | JPY 602,309 | JPY 602,309 | ||||
| 2025-01-14 (Tuesday) | 35,000 | JPY 598,310 | JPY 598,310 | ||||
| 2025-01-13 (Monday) | 35,000 | JPY 604,571 | JPY 604,571 | ||||
| 2025-01-10 (Friday) | 35,000 | JPY 604,360 | JPY 604,360 | ||||
| 2025-01-09 (Thursday) | 35,000 | JPY 605,950 | JPY 605,950 | ||||
| 2025-01-09 (Thursday) | 35,000 | JPY 605,950 | JPY 605,950 | ||||
| 2025-01-09 (Thursday) | 35,000 | JPY 605,950 | JPY 605,950 | ||||
| 2025-01-08 (Wednesday) | 35,000 | JPY 602,260 | JPY 602,260 | ||||
| 2025-01-08 (Wednesday) | 35,000 | JPY 602,260 | JPY 602,260 | ||||
| 2025-01-08 (Wednesday) | 35,000 | JPY 602,260 | JPY 602,260 | ||||
| 2025-01-02 (Thursday) | 35,700 | JPY 634,697 | JPY 634,697 | ||||
| 2024-12-31 (Tuesday) | 35,700 | JPY 634,677 | JPY 634,677 | ||||
| 2024-12-30 (Monday) | 35,700 | JPY 634,515 | JPY 634,515 | ||||
| 2024-12-27 (Friday) | 35,700 | JPY 643,962 | JPY 643,962 | ||||
| 2024-12-26 (Thursday) | 35,700 | JPY 631,720 | JPY 631,720 | ||||
| 2024-12-24 (Tuesday) | 35,700 | JPY 631,001 | JPY 631,001 | ||||
| 2024-12-23 (Monday) | 35,700 | JPY 628,396 | JPY 628,396 | ||||
| 2024-12-20 (Friday) | 35,700 | JPY 635,260 | JPY 635,260 | ||||
| 2024-12-19 (Thursday) | 35,700 | JPY 642,032 | JPY 642,032 | ||||
| 2024-12-18 (Wednesday) | 35,700 | JPY 663,017 | JPY 663,017 | ||||
| 2024-12-17 (Tuesday) | 35,700 | JPY 676,590 | JPY 676,590 | ||||
| 2024-12-16 (Monday) | 35,400 | JPY 665,149 | JPY 665,149 | ||||
| 2024-12-13 (Friday) | 35,400 | JPY 673,748 | JPY 673,748 | ||||
| 2024-12-11 (Wednesday) | 35,300 | JPY 662,338 | JPY 662,338 | ||||
| 2024-12-06 (Friday) | 31,700 | JPY 601,896 | JPY 601,896 | 0 | JPY 9,631 | JPY 18.9873 | JPY 18.6834 |
| 2024-12-05 (Thursday) | 31,700 | JPY 592,265 | JPY 592,265 | 0 | JPY -1,149 | JPY 18.6834 | JPY 18.7197 |
| 2024-12-04 (Wednesday) | 31,700 | JPY 593,414 | JPY 593,414 | 200 | JPY 6,808 | JPY 18.7197 | JPY 18.6224 |
| 2024-12-03 (Tuesday) | 31,500 | JPY 586,606 | JPY 586,606 | 300 | JPY 15,739 | JPY 18.6224 | JPY 18.297 |
| 2024-12-02 (Monday) | 31,200 | JPY 570,867 | JPY 570,867 | 0 | JPY 1,441 | JPY 18.297 | JPY 18.2508 |
| 2024-11-29 (Friday) | 31,200 | JPY 569,426 | JPY 569,426 | 0 | JPY 5,860 | JPY 18.2508 | JPY 18.063 |
| 2024-11-28 (Thursday) | 31,200 | JPY 563,566 | JPY 563,566 | 0 | JPY 15,256 | JPY 18.063 | JPY 17.574 |
| 2024-11-27 (Wednesday) | 31,200 | JPY 548,310 | JPY 548,310 | 0 | JPY 15,416 | JPY 17.574 | JPY 17.0799 |
| 2024-11-26 (Tuesday) | 31,200 | JPY 532,894 | JPY 532,894 | 0 | JPY 127 | JPY 17.0799 | JPY 17.0759 |
| 2024-11-26 (Tuesday) | 31,200 | JPY 532,894 | JPY 532,894 | 0 | JPY 127 | JPY 17.0799 | JPY 17.0759 |
| 2024-11-25 (Monday) | 31,200 | JPY 532,767 | JPY 532,767 | 0 | JPY 833 | JPY 17.0759 | JPY 17.0492 |
| 2024-11-25 (Monday) | 31,200 | JPY 532,767 | JPY 532,767 | 0 | JPY 833 | JPY 17.0759 | JPY 17.0492 |
| 2024-11-22 (Friday) | 31,200 | JPY 531,934 | JPY 531,934 | 0 | JPY 5,481 | JPY 17.0492 | JPY 16.8735 |
| 2024-11-21 (Thursday) | 31,200 | JPY 526,453 | JPY 526,453 | 0 | JPY 10,313 | JPY 16.8735 | JPY 16.5429 |
| 2024-11-20 (Wednesday) | 31,200 | JPY 516,140 | JPY 516,140 | 0 | JPY -9,534 | JPY 16.5429 | JPY 16.8485 |
| 2024-11-19 (Tuesday) | 31,200 | JPY 525,674 | JPY 525,674 | 600 | JPY 7,003 | JPY 16.8485 | JPY 16.95 |
| 2024-11-18 (Monday) | 30,600 | JPY 518,671 | JPY 518,671 | 200 | JPY -21,948 | JPY 16.95 | JPY 17.7835 |
| 2024-11-12 (Tuesday) | 30,400 | JPY 540,619 | JPY 540,619 | 400 | JPY 22,245 | JPY 17.7835 | JPY 17.2791 |
| 2024-11-11 (Monday) | 30,000 | JPY 518,374 | JPY 518,374 | 100 | JPY -6,948 | JPY 17.2791 | JPY 17.5693 |
| 2024-11-11 (Monday) | 30,000 | JPY 518,374 | JPY 518,374 | 100 | JPY -6,948 | JPY 17.2791 | JPY 17.5693 |
| 2024-11-08 (Friday) | 29,900 | JPY 525,322 | JPY 525,322 | 0 | JPY 4,787 | JPY 17.5693 | JPY 17.4092 |
| 2024-11-08 (Friday) | 29,900 | JPY 525,322 | JPY 525,322 | 0 | JPY 4,787 | JPY 17.5693 | JPY 17.4092 |
| 2024-11-07 (Thursday) | 29,900 | JPY 520,535 | JPY 520,535 | 500 | JPY 19,169 | JPY 17.4092 | JPY 17.0533 |
| 2024-11-07 (Thursday) | 29,900 | JPY 520,535 | JPY 520,535 | 500 | JPY 19,169 | JPY 17.4092 | JPY 17.0533 |
| 2024-11-06 (Wednesday) | 29,400 | JPY 501,366 | JPY 501,366 | 0 | JPY -20,592 | JPY 17.0533 | JPY 17.7537 |
| 2024-11-06 (Wednesday) | 29,400 | JPY 501,366 | JPY 501,366 | 0 | JPY -20,592 | JPY 17.0533 | JPY 17.7537 |
| 2024-11-05 (Tuesday) | 29,400 | JPY 521,958 | JPY 521,958 | 0 | JPY 2,640 | JPY 17.7537 | JPY 17.6639 |
| 2024-11-04 (Monday) | 29,400 | JPY 519,318 | JPY 519,318 | 0 | JPY 3,259 | JPY 17.6639 | JPY 17.553 |
| 2024-11-04 (Monday) | 29,400 | JPY 519,318 | JPY 519,318 | 0 | JPY 3,259 | JPY 17.6639 | JPY 17.553 |
| 2024-11-01 (Friday) | 29,400 | JPY 516,059 | JPY 516,059 | 0 | JPY 1,113 | JPY 17.553 | JPY 17.5152 |
| 2024-11-01 (Friday) | 29,400 | JPY 516,059 | JPY 516,059 | 0 | JPY 1,113 | JPY 17.553 | JPY 17.5152 |
| 2024-10-31 (Thursday) | 29,400 | JPY 514,946 | JPY 514,946 | 0 | JPY 4,647 | JPY 17.5152 | JPY 17.3571 |
| 2024-10-31 (Thursday) | 29,400 | JPY 514,946 | JPY 514,946 | 0 | JPY 4,647 | JPY 17.5152 | JPY 17.3571 |
| 2024-10-30 (Wednesday) | 29,400 | JPY 510,299 | JPY 510,299 | 0 | JPY -1,347 | JPY 17.3571 | JPY 17.4029 |
| 2024-10-30 (Wednesday) | 29,400 | JPY 510,299 | JPY 510,299 | 0 | JPY -1,347 | JPY 17.3571 | JPY 17.4029 |
| 2024-10-29 (Tuesday) | 29,400 | JPY 511,646 | JPY 511,646 | 0 | JPY 2,540 | JPY 17.4029 | JPY 17.3165 |
| 2024-10-29 (Tuesday) | 29,400 | JPY 511,646 | JPY 511,646 | 0 | JPY 2,540 | JPY 17.4029 | JPY 17.3165 |
| 2024-10-28 (Monday) | 29,400 | JPY 509,106 | JPY 509,106 | 0 | JPY -4,662 | JPY 17.3165 | JPY 17.4751 |
| 2024-10-28 (Monday) | 29,400 | JPY 509,106 | JPY 509,106 | 0 | JPY -4,662 | JPY 17.3165 | JPY 17.4751 |
| 2024-10-25 (Friday) | 29,400 | JPY 513,768 | JPY 513,768 | 0 | JPY -1,908 | JPY 17.4751 | JPY 17.54 |
| 2024-10-25 (Friday) | 29,400 | JPY 513,768 | JPY 513,768 | 0 | JPY -1,908 | JPY 17.4751 | JPY 17.54 |
| 2024-10-24 (Thursday) | 29,400 | JPY 515,676 | JPY 515,676 | 0 | JPY 2,864 | JPY 17.54 | JPY 17.4426 |
| 2024-10-24 (Thursday) | 29,400 | JPY 515,676 | JPY 515,676 | 0 | JPY 2,864 | JPY 17.54 | JPY 17.4426 |
| 2024-10-23 (Wednesday) | 29,400 | JPY 512,812 | JPY 512,812 | 200 | JPY -11,680 | JPY 17.4426 | JPY 17.9621 |
| 2024-10-23 (Wednesday) | 29,400 | JPY 512,812 | JPY 512,812 | 200 | JPY -11,680 | JPY 17.4426 | JPY 17.9621 |
| 2024-10-22 (Tuesday) | 29,200 | JPY 524,492 | JPY 524,492 | 0 | JPY -4,527 | JPY 17.9621 | JPY 18.1171 |
| 2024-10-22 (Tuesday) | 29,200 | JPY 524,492 | JPY 524,492 | 0 | JPY -4,527 | JPY 17.9621 | JPY 18.1171 |
| 2024-10-21 (Monday) | 29,200 | JPY 529,019 | JPY 529,019 | 0 | JPY -799 | JPY 18.1171 | JPY 18.1445 |
| 2024-10-18 (Friday) | 29,200 | JPY 529,818 | JPY 529,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 21.560* | 18.76 | |||
| 2025-04-16 | BUY | 1,300 | 21.508* | 18.53 | |||
| 2025-04-14 | BUY | 200 | 21.147* | 18.48 | |||
| 2025-04-08 | SELL | -200 | 19.681* | 18.41 Profit of 3,682 on sale | |||
| 2025-04-04 | SELL | -200 | 19.824* | 18.39 Profit of 3,678 on sale | |||
| 2025-03-28 | BUY | 1,000 | 19.078* | 18.37 | |||
| 2025-03-12 | SELL | -200 | 19.620* | 18.23 Profit of 3,646 on sale | |||
| 2025-03-04 | SELL | -200 | 19.471* | 18.14 Profit of 3,629 on sale | |||
| 2025-02-26 | SELL | -400 | 19.504* | 18.08 Profit of 7,230 on sale | |||
| 2025-02-13 | BUY | 100 | 19.277* | 17.86 | |||
| 2025-02-12 | BUY | 400 | 18.913* | 17.84 | |||
| 2025-01-27 | BUY | 100 | 18.334* | 17.57 | |||
| 2025-01-23 | BUY | 100 | 17.821* | 17.55 | |||
| 2024-12-04 | BUY | 200 | 18.720* | 17.47 | |||
| 2024-12-03 | BUY | 300 | 18.622* | 17.44 | |||
| 2024-11-19 | BUY | 600 | 16.849* | 17.49 | |||
| 2024-11-18 | BUY | 200 | 16.950* | 17.51 | |||
| 2024-11-12 | BUY | 400 | 17.784* | 17.50 | |||
| 2024-11-11 | BUY | 100 | 17.279* | 17.51 | |||
| 2024-11-11 | BUY | 100 | 17.279* | 17.51 | |||
| 2024-11-07 | BUY | 500 | 17.409* | 17.52 | |||
| 2024-11-07 | BUY | 500 | 17.409* | 17.52 | |||
| 2024-10-23 | BUY | 200 | 17.443* | 18.01 | |||
| 2024-10-23 | BUY | 200 | 17.443* | 18.01 |
* (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.