| 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 | Mizuno Corporation |
| Ticker | 8022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8022.T holdings
| Date | Number of 8022.T Shares Held | Base Market Value of 8022.T Shares | Local Market Value of 8022.T Shares | Change in 8022.T Shares Held | Change in 8022.T Base Value | Current Price per 8022.T Share Held | Previous Price per 8022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,700 | JPY 696,808 | JPY 696,808 | ||||
| 2025-05-07 (Wednesday) | 40,700 | JPY 706,431 | JPY 706,431 | ||||
| 2025-05-06 (Tuesday) | 40,400 | JPY 718,398 | JPY 718,398 | 0 | JPY 4,647 | JPY 17.7821 | JPY 17.6671 |
| 2025-05-05 (Monday) | 40,400 | JPY 713,751 | JPY 713,751 | 0 | JPY 1,140 | JPY 17.6671 | JPY 17.6389 |
| 2025-05-02 (Friday) | 40,400 | JPY 712,611 | JPY 712,611 | 0 | JPY 7,827 | JPY 17.6389 | JPY 17.4451 |
| 2025-05-01 (Thursday) | 40,400 | JPY 704,784 | JPY 704,784 | 0 | JPY -16,038 | JPY 17.4451 | JPY 17.8421 |
| 2025-04-30 (Wednesday) | 40,400 | JPY 720,822 | JPY 720,822 | 0 | JPY 12,538 | JPY 17.8421 | JPY 17.5318 |
| 2025-04-29 (Tuesday) | 40,400 | JPY 708,284 | JPY 708,284 | 0 | JPY 2,405 | JPY 17.5318 | JPY 17.4723 |
| 2025-04-28 (Monday) | 40,400 | JPY 705,879 | JPY 705,879 | 100 | JPY 1,626 | JPY 17.4723 | JPY 17.4753 |
| 2025-04-25 (Friday) | 40,300 | JPY 704,253 | JPY 704,253 | 0 | JPY -2,864 | JPY 17.4753 | JPY 17.5463 |
| 2025-04-24 (Thursday) | 40,300 | JPY 707,117 | JPY 707,117 | 0 | JPY -6,370 | JPY 17.5463 | JPY 17.7044 |
| 2025-04-23 (Wednesday) | 40,300 | JPY 713,487 | JPY 713,487 | 0 | JPY 11,584 | JPY 17.7044 | JPY 17.4169 |
| 2025-04-22 (Tuesday) | 40,300 | JPY 701,903 | JPY 701,903 | 0 | JPY 1,991 | JPY 17.4169 | JPY 17.3675 |
| 2025-04-21 (Monday) | 40,300 | JPY 699,912 | JPY 699,912 | 0 | JPY 8,221 | JPY 17.3675 | JPY 17.1635 |
| 2025-04-18 (Friday) | 40,300 | JPY 691,691 | JPY 691,691 | 0 | JPY 13,035 | JPY 17.1635 | JPY 16.8401 |
| 2025-04-17 (Thursday) | 40,300 | JPY 678,656 | JPY 678,656 | 0 | JPY 10,972 | JPY 16.8401 | JPY 16.5678 |
| 2025-04-16 (Wednesday) | 40,300 | JPY 667,684 | JPY 667,684 | 1,300 | JPY 19,005 | JPY 16.5678 | JPY 16.6328 |
| 2025-04-15 (Tuesday) | 39,000 | JPY 648,679 | JPY 648,679 | 0 | JPY 11,744 | JPY 16.6328 | JPY 16.3317 |
| 2025-04-14 (Monday) | 39,000 | JPY 636,935 | JPY 636,935 | 200 | JPY 9,455 | JPY 16.3317 | JPY 16.1722 |
| 2025-04-11 (Friday) | 38,800 | JPY 627,480 | JPY 627,480 | 0 | JPY -5,951 | JPY 16.1722 | JPY 16.3255 |
| 2025-04-10 (Thursday) | 38,800 | JPY 633,431 | JPY 633,431 | 0 | JPY 39,497 | JPY 16.3255 | JPY 15.3076 |
| 2025-04-09 (Wednesday) | 38,800 | JPY 593,934 | JPY 593,934 | 0 | JPY -20,915 | JPY 15.3076 | JPY 15.8466 |
| 2025-04-08 (Tuesday) | 38,800 | JPY 614,849 | JPY 614,849 | -200 | JPY 41,358 | JPY 15.8466 | JPY 14.7049 |
| 2025-04-07 (Monday) | 39,000 | JPY 573,491 | JPY 573,491 | 0 | JPY -54,132 | JPY 14.7049 | JPY 16.0929 |
| 2025-04-04 (Friday) | 39,000 | JPY 627,623 | JPY 627,623 | -200 | JPY -66,182 | JPY 16.0929 | JPY 17.6991 |
| 2025-04-02 (Wednesday) | 39,200 | JPY 693,805 | JPY 693,805 | 0 | JPY 7,316 | JPY 17.6991 | JPY 17.5125 |
| 2025-04-01 (Tuesday) | 39,200 | JPY 686,489 | JPY 686,489 | 0 | JPY 7,029 | JPY 17.5125 | JPY 17.3332 |
| 2025-03-31 (Monday) | 39,200 | JPY 679,460 | JPY 679,460 | 0 | JPY -4,502 | JPY 17.3332 | JPY 17.448 |
| 2025-03-28 (Friday) | 39,200 | JPY 683,962 | JPY 683,962 | 26,500 | JPY 1,817 | JPY 17.448 | JPY 53.7122 |
| 2025-03-27 (Thursday) | 12,700 | JPY 682,145 | JPY 682,145 | 0 | JPY 3,542 | JPY 53.7122 | JPY 53.4333 |
| 2025-03-26 (Wednesday) | 12,700 | JPY 678,603 | JPY 678,603 | 0 | JPY -4,010 | JPY 53.4333 | JPY 53.7491 |
| 2025-03-25 (Tuesday) | 12,700 | JPY 682,613 | JPY 682,613 | 0 | JPY -640 | JPY 53.7491 | JPY 53.7994 |
| 2025-03-24 (Monday) | 12,700 | JPY 683,253 | JPY 683,253 | 0 | JPY 12,409 | JPY 53.7994 | JPY 52.8224 |
| 2025-03-21 (Friday) | 12,700 | JPY 670,844 | JPY 670,844 | 0 | JPY -10,800 | JPY 52.8224 | JPY 53.6728 |
| 2025-03-20 (Thursday) | 12,700 | JPY 681,644 | JPY 681,644 | 0 | JPY 5,315 | JPY 53.6728 | JPY 53.2543 |
| 2025-03-19 (Wednesday) | 12,700 | JPY 676,329 | JPY 676,329 | 0 | JPY 10,255 | JPY 53.2543 | JPY 52.4468 |
| 2025-03-18 (Tuesday) | 12,700 | JPY 666,074 | JPY 666,074 | 0 | JPY -705 | JPY 52.4468 | JPY 52.5023 |
| 2025-03-17 (Monday) | 12,700 | JPY 666,779 | JPY 666,779 | 0 | JPY -2,790 | JPY 52.5023 | JPY 52.722 |
| 2025-03-14 (Friday) | 12,700 | JPY 669,569 | JPY 669,569 | 0 | JPY 9,226 | JPY 52.722 | JPY 51.9955 |
| 2025-03-13 (Thursday) | 12,700 | JPY 660,343 | JPY 660,343 | 0 | JPY -1,566 | JPY 51.9955 | JPY 52.1188 |
| 2025-03-12 (Wednesday) | 12,700 | JPY 661,909 | JPY 661,909 | 0 | JPY 11,797 | JPY 52.1188 | JPY 51.1899 |
| 2025-03-11 (Tuesday) | 12,700 | JPY 650,112 | JPY 650,112 | 0 | JPY -12,699 | JPY 51.1899 | JPY 52.1898 |
| 2025-03-10 (Monday) | 12,700 | JPY 662,811 | JPY 662,811 | 0 | JPY -8,828 | JPY 52.1898 | JPY 52.885 |
| 2025-03-07 (Friday) | 12,700 | JPY 671,639 | JPY 671,639 | 0 | JPY 2,994 | JPY 52.885 | JPY 52.6492 |
| 2025-03-05 (Wednesday) | 12,700 | JPY 668,645 | JPY 668,645 | 0 | JPY -7,775 | JPY 52.6492 | JPY 53.2614 |
| 2025-03-04 (Tuesday) | 12,700 | JPY 676,420 | JPY 676,420 | 0 | JPY -7,371 | JPY 53.2614 | JPY 53.8418 |
| 2025-03-03 (Monday) | 12,700 | JPY 683,791 | JPY 683,791 | 0 | JPY 23,066 | JPY 53.8418 | JPY 52.0256 |
| 2025-02-28 (Friday) | 12,700 | JPY 660,725 | JPY 660,725 | 0 | JPY -8,298 | JPY 52.0256 | JPY 52.679 |
| 2025-02-27 (Thursday) | 12,700 | JPY 669,023 | JPY 669,023 | 0 | JPY -1,209 | JPY 52.679 | JPY 52.7742 |
| 2025-02-26 (Wednesday) | 12,700 | JPY 670,232 | JPY 670,232 | 0 | JPY -10,407 | JPY 52.7742 | JPY 53.5936 |
| 2025-02-25 (Tuesday) | 12,700 | JPY 680,639 | JPY 680,639 | 0 | JPY -8,376 | JPY 53.5936 | JPY 54.2532 |
| 2025-02-24 (Monday) | 12,700 | JPY 689,015 | JPY 689,015 | 0 | JPY 1,197 | JPY 54.2532 | JPY 54.1589 |
| 2025-02-21 (Friday) | 12,700 | JPY 687,818 | JPY 687,818 | 0 | JPY -16,487 | JPY 54.1589 | JPY 55.4571 |
| 2025-02-20 (Thursday) | 12,700 | JPY 704,305 | JPY 704,305 | 0 | JPY 13,942 | JPY 55.4571 | JPY 54.3593 |
| 2025-02-19 (Wednesday) | 12,700 | JPY 690,363 | JPY 690,363 | 0 | JPY -12,192 | JPY 54.3593 | JPY 55.3193 |
| 2025-02-18 (Tuesday) | 12,700 | JPY 702,555 | JPY 702,555 | 0 | JPY 1,125 | JPY 55.3193 | JPY 55.2307 |
| 2025-02-17 (Monday) | 12,700 | JPY 701,430 | JPY 701,430 | 0 | JPY -2,990 | JPY 55.2307 | JPY 55.4661 |
| 2025-02-14 (Friday) | 12,700 | JPY 704,420 | JPY 704,420 | 0 | JPY 9,438 | JPY 55.4661 | JPY 54.723 |
| 2025-02-13 (Thursday) | 12,700 | JPY 694,982 | JPY 694,982 | 0 | JPY -2,328 | JPY 54.723 | JPY 54.9063 |
| 2025-02-12 (Wednesday) | 12,700 | JPY 697,310 | JPY 697,310 | 0 | JPY -26,311 | JPY 54.9063 | JPY 56.978 |
| 2025-02-11 (Tuesday) | 12,700 | JPY 723,621 | JPY 723,621 | 0 | JPY -4,295 | JPY 56.978 | JPY 57.3162 |
| 2025-02-10 (Monday) | 12,700 | JPY 727,916 | JPY 727,916 | 0 | JPY -32,146 | JPY 57.3162 | JPY 59.8474 |
| 2025-02-07 (Friday) | 12,700 | JPY 760,062 | JPY 760,062 | 0 | JPY 60,158 | JPY 59.8474 | JPY 55.1105 |
| 2025-02-06 (Thursday) | 12,700 | JPY 699,904 | JPY 699,904 | 0 | JPY 11,252 | JPY 55.1105 | JPY 54.2246 |
| 2025-02-05 (Wednesday) | 12,700 | JPY 688,652 | JPY 688,652 | 0 | JPY 9,490 | JPY 54.2246 | JPY 53.4773 |
| 2025-02-04 (Tuesday) | 12,700 | JPY 679,162 | JPY 679,162 | 0 | JPY -2,668 | JPY 53.4773 | JPY 53.6874 |
| 2025-02-03 (Monday) | 12,700 | JPY 681,830 | JPY 681,830 | 0 | JPY -31,699 | JPY 53.6874 | JPY 56.1834 |
| 2025-01-31 (Friday) | 12,700 | JPY 713,529 | JPY 713,529 | 0 | JPY -9,902 | JPY 56.1834 | JPY 56.9631 |
| 2025-01-30 (Thursday) | 12,700 | JPY 723,431 | JPY 723,431 | 0 | JPY -4,928 | JPY 56.9631 | JPY 57.3511 |
| 2025-01-29 (Wednesday) | 12,700 | JPY 728,359 | JPY 728,359 | 0 | JPY 22,124 | JPY 57.3511 | JPY 55.6091 |
| 2025-01-28 (Tuesday) | 12,700 | JPY 706,235 | JPY 706,235 | 0 | JPY 1,114 | JPY 55.6091 | JPY 55.5213 |
| 2025-01-27 (Monday) | 12,700 | JPY 705,121 | JPY 705,121 | 0 | JPY 7,789 | JPY 55.5213 | JPY 54.908 |
| 2025-01-24 (Friday) | 12,700 | JPY 697,332 | JPY 697,332 | 0 | JPY -8,562 | JPY 54.908 | JPY 55.5822 |
| 2025-01-23 (Thursday) | 12,700 | JPY 705,894 | JPY 705,894 | 0 | JPY 3,564 | JPY 55.5822 | JPY 55.3016 |
| 2025-01-22 (Wednesday) | 12,700 | JPY 702,330 | JPY 702,330 | 0 | JPY -5,066 | JPY 55.3016 | JPY 55.7005 |
| 2025-01-22 (Wednesday) | 12,700 | JPY 702,330 | JPY 702,330 | 0 | JPY -5,066 | JPY 55.3016 | JPY 55.7005 |
| 2025-01-21 (Tuesday) | 12,700 | JPY 707,396 | JPY 707,396 | ||||
| 2025-01-20 (Monday) | 12,700 | JPY 696,650 | JPY 696,650 | ||||
| 2025-01-17 (Friday) | 12,700 | JPY 699,568 | JPY 699,568 | ||||
| 2025-01-16 (Thursday) | 12,700 | JPY 710,027 | JPY 710,027 | ||||
| 2025-01-15 (Wednesday) | 12,700 | JPY 707,654 | JPY 707,654 | ||||
| 2025-01-14 (Tuesday) | 12,700 | JPY 695,527 | JPY 695,527 | ||||
| 2025-01-13 (Monday) | 12,700 | JPY 711,893 | JPY 711,893 | ||||
| 2025-01-10 (Friday) | 12,700 | JPY 711,645 | JPY 711,645 | ||||
| 2025-01-09 (Thursday) | 12,700 | JPY 700,218 | JPY 700,218 | ||||
| 2025-01-09 (Thursday) | 12,700 | JPY 700,218 | JPY 700,218 | ||||
| 2025-01-09 (Thursday) | 12,700 | JPY 700,218 | JPY 700,218 | ||||
| 2025-01-08 (Wednesday) | 12,700 | JPY 695,846 | JPY 695,846 | ||||
| 2025-01-08 (Wednesday) | 12,700 | JPY 695,846 | JPY 695,846 | ||||
| 2025-01-08 (Wednesday) | 12,700 | JPY 695,846 | JPY 695,846 | ||||
| 2025-01-02 (Thursday) | 12,700 | JPY 724,075 | JPY 724,075 | ||||
| 2024-12-31 (Tuesday) | 12,700 | JPY 724,052 | JPY 724,052 | ||||
| 2024-12-30 (Monday) | 12,700 | JPY 723,868 | JPY 723,868 | ||||
| 2024-12-27 (Friday) | 12,700 | JPY 732,716 | JPY 732,716 | ||||
| 2024-12-26 (Thursday) | 12,700 | JPY 733,565 | JPY 733,565 | ||||
| 2024-12-24 (Tuesday) | 12,700 | JPY 739,367 | JPY 739,367 | ||||
| 2024-12-23 (Monday) | 12,700 | JPY 751,623 | JPY 751,623 | ||||
| 2024-12-20 (Friday) | 12,700 | JPY 747,345 | JPY 747,345 | ||||
| 2024-12-19 (Thursday) | 12,700 | JPY 740,924 | JPY 740,924 | ||||
| 2024-12-18 (Wednesday) | 12,700 | JPY 751,860 | JPY 751,860 | ||||
| 2024-12-17 (Tuesday) | 12,700 | JPY 755,160 | JPY 755,160 | ||||
| 2024-12-16 (Monday) | 12,700 | JPY 735,313 | JPY 735,313 | ||||
| 2024-12-13 (Friday) | 12,700 | JPY 724,723 | JPY 724,723 | ||||
| 2024-12-11 (Wednesday) | 12,700 | JPY 730,450 | JPY 730,450 | ||||
| 2024-12-06 (Friday) | 12,700 | JPY 732,057 | JPY 732,057 | 0 | JPY -27,880 | JPY 57.6423 | JPY 59.8376 |
| 2024-12-05 (Thursday) | 12,700 | JPY 759,937 | JPY 759,937 | 0 | JPY -729 | JPY 59.8376 | JPY 59.895 |
| 2024-12-04 (Wednesday) | 12,700 | JPY 760,666 | JPY 760,666 | 0 | JPY 26,803 | JPY 59.895 | JPY 57.7845 |
| 2024-12-03 (Tuesday) | 12,700 | JPY 733,863 | JPY 733,863 | 0 | JPY 23,954 | JPY 57.7845 | JPY 55.8983 |
| 2024-12-02 (Monday) | 12,700 | JPY 709,909 | JPY 709,909 | 0 | JPY 19,880 | JPY 55.8983 | JPY 54.333 |
| 2024-11-29 (Friday) | 12,700 | JPY 690,029 | JPY 690,029 | 0 | JPY 16,160 | JPY 54.333 | JPY 53.0606 |
| 2024-11-28 (Thursday) | 12,700 | JPY 673,869 | JPY 673,869 | 0 | JPY 3,877 | JPY 53.0606 | JPY 52.7553 |
| 2024-11-27 (Wednesday) | 12,700 | JPY 669,992 | JPY 669,992 | 0 | JPY 31,082 | JPY 52.7553 | JPY 50.3079 |
| 2024-11-26 (Tuesday) | 12,700 | JPY 638,910 | JPY 638,910 | 0 | JPY 14,482 | JPY 50.3079 | JPY 49.1676 |
| 2024-11-25 (Monday) | 12,700 | JPY 624,428 | JPY 624,428 | 0 | JPY 12,814 | JPY 49.1676 | JPY 48.1586 |
| 2024-11-25 (Monday) | 12,700 | JPY 624,428 | JPY 624,428 | 0 | JPY 12,814 | JPY 49.1676 | JPY 48.1586 |
| 2024-11-22 (Friday) | 12,700 | JPY 611,614 | JPY 611,614 | 0 | JPY -1,475 | JPY 48.1586 | JPY 48.2747 |
| 2024-11-21 (Thursday) | 12,700 | JPY 613,089 | JPY 613,089 | 0 | JPY -12,953 | JPY 48.2747 | JPY 49.2946 |
| 2024-11-20 (Wednesday) | 12,700 | JPY 626,042 | JPY 626,042 | 0 | JPY 4,075 | JPY 49.2946 | JPY 48.9738 |
| 2024-11-19 (Tuesday) | 12,700 | JPY 621,967 | JPY 621,967 | 0 | JPY 31,155 | JPY 48.9738 | JPY 46.5206 |
| 2024-11-18 (Monday) | 12,700 | JPY 590,812 | JPY 590,812 | 0 | JPY -11,621 | JPY 46.5206 | JPY 47.4357 |
| 2024-11-12 (Tuesday) | 12,700 | JPY 602,433 | JPY 602,433 | 0 | JPY -14,060 | JPY 47.4357 | JPY 48.5428 |
| 2024-11-11 (Monday) | 12,700 | JPY 616,493 | JPY 616,493 | 0 | JPY -77,560 | JPY 48.5428 | JPY 54.6498 |
| 2024-11-11 (Monday) | 12,700 | JPY 616,493 | JPY 616,493 | 0 | JPY -77,560 | JPY 48.5428 | JPY 54.6498 |
| 2024-11-08 (Friday) | 12,700 | JPY 694,053 | JPY 694,053 | 0 | JPY 26,528 | JPY 54.6498 | JPY 52.561 |
| 2024-11-08 (Friday) | 12,700 | JPY 694,053 | JPY 694,053 | 0 | JPY 26,528 | JPY 54.6498 | JPY 52.561 |
| 2024-11-07 (Thursday) | 12,700 | JPY 667,525 | JPY 667,525 | 0 | JPY 9,238 | JPY 52.561 | JPY 51.8336 |
| 2024-11-07 (Thursday) | 12,700 | JPY 667,525 | JPY 667,525 | 0 | JPY 9,238 | JPY 52.561 | JPY 51.8336 |
| 2024-11-06 (Wednesday) | 12,700 | JPY 658,287 | JPY 658,287 | 0 | JPY -835 | JPY 51.8336 | JPY 51.8994 |
| 2024-11-06 (Wednesday) | 12,700 | JPY 658,287 | JPY 658,287 | 0 | JPY -835 | JPY 51.8336 | JPY 51.8994 |
| 2024-11-05 (Tuesday) | 12,700 | JPY 659,122 | JPY 659,122 | 0 | JPY 6,597 | JPY 51.8994 | JPY 51.3799 |
| 2024-11-05 (Tuesday) | 12,700 | JPY 659,122 | JPY 659,122 | 0 | JPY 6,597 | JPY 51.8994 | JPY 51.3799 |
| 2024-11-04 (Monday) | 12,700 | JPY 652,525 | JPY 652,525 | 0 | JPY 4,096 | JPY 51.3799 | JPY 51.0574 |
| 2024-11-04 (Monday) | 12,700 | JPY 652,525 | JPY 652,525 | 0 | JPY 4,096 | JPY 51.3799 | JPY 51.0574 |
| 2024-11-01 (Friday) | 12,700 | JPY 648,429 | JPY 648,429 | 0 | JPY -33,573 | JPY 51.0574 | JPY 53.7009 |
| 2024-11-01 (Friday) | 12,700 | JPY 648,429 | JPY 648,429 | 0 | JPY -33,573 | JPY 51.0574 | JPY 53.7009 |
| 2024-10-31 (Thursday) | 12,700 | JPY 682,002 | JPY 682,002 | 0 | JPY 26,128 | JPY 53.7009 | JPY 51.6436 |
| 2024-10-31 (Thursday) | 12,700 | JPY 682,002 | JPY 682,002 | 0 | JPY 26,128 | JPY 53.7009 | JPY 51.6436 |
| 2024-10-30 (Wednesday) | 12,700 | JPY 655,874 | JPY 655,874 | 0 | JPY -6,929 | JPY 51.6436 | JPY 52.1892 |
| 2024-10-30 (Wednesday) | 12,700 | JPY 655,874 | JPY 655,874 | 0 | JPY -6,929 | JPY 51.6436 | JPY 52.1892 |
| 2024-10-29 (Tuesday) | 12,700 | JPY 662,803 | JPY 662,803 | 0 | JPY -231 | JPY 52.1892 | JPY 52.2074 |
| 2024-10-29 (Tuesday) | 12,700 | JPY 662,803 | JPY 662,803 | 0 | JPY -231 | JPY 52.1892 | JPY 52.2074 |
| 2024-10-28 (Monday) | 12,700 | JPY 663,034 | JPY 663,034 | 0 | JPY -2,683 | JPY 52.2074 | JPY 52.4187 |
| 2024-10-28 (Monday) | 12,700 | JPY 663,034 | JPY 663,034 | 0 | JPY -2,683 | JPY 52.2074 | JPY 52.4187 |
| 2024-10-25 (Friday) | 12,700 | JPY 665,717 | JPY 665,717 | 0 | JPY -13,968 | JPY 52.4187 | JPY 53.5185 |
| 2024-10-25 (Friday) | 12,700 | JPY 665,717 | JPY 665,717 | 0 | JPY -13,968 | JPY 52.4187 | JPY 53.5185 |
| 2024-10-24 (Thursday) | 12,700 | JPY 679,685 | JPY 679,685 | 0 | JPY 1,721 | JPY 53.5185 | JPY 53.383 |
| 2024-10-24 (Thursday) | 12,700 | JPY 679,685 | JPY 679,685 | 0 | JPY 1,721 | JPY 53.5185 | JPY 53.383 |
| 2024-10-23 (Wednesday) | 12,700 | JPY 677,964 | JPY 677,964 | 0 | JPY -9,250 | JPY 53.383 | JPY 54.1113 |
| 2024-10-23 (Wednesday) | 12,700 | JPY 677,964 | JPY 677,964 | 0 | JPY -9,250 | JPY 53.383 | JPY 54.1113 |
| 2024-10-22 (Tuesday) | 12,700 | JPY 687,214 | JPY 687,214 | 0 | JPY -13,528 | JPY 54.1113 | JPY 55.1765 |
| 2024-10-22 (Tuesday) | 12,700 | JPY 687,214 | JPY 687,214 | 0 | JPY -13,528 | JPY 54.1113 | JPY 55.1765 |
| 2024-10-21 (Monday) | 12,700 | JPY 700,742 | JPY 700,742 | 0 | JPY -7,242 | JPY 55.1765 | JPY 55.7468 |
| 2024-10-21 (Monday) | 12,700 | JPY 700,742 | JPY 700,742 | 0 | JPY -7,242 | JPY 55.1765 | JPY 55.7468 |
| 2024-10-18 (Friday) | 12,700 | JPY 707,984 | JPY 707,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.472* | 47.03 | |||
| 2025-04-16 | BUY | 1,300 | 16.568* | 49.23 | |||
| 2025-04-14 | BUY | 200 | 16.332* | 49.85 | |||
| 2025-04-08 | SELL | -200 | 15.847* | 51.18 Profit of 10,236 on sale | |||
| 2025-04-04 | SELL | -200 | 16.093* | 51.90 Profit of 10,379 on sale | |||
| 2025-03-28 | BUY | 26,500 | 17.448* | 53.33 |
* (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.