| 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 | Nipro Corporation |
| Ticker | 8086.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8086.T holdings
| Date | Number of 8086.T Shares Held | Base Market Value of 8086.T Shares | Local Market Value of 8086.T Shares | Change in 8086.T Shares Held | Change in 8086.T Base Value | Current Price per 8086.T Share Held | Previous Price per 8086.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 92,100 | JPY 818,574 | JPY 818,574 | ||||
| 2025-05-06 (Tuesday) | 91,500 | JPY 817,056 | JPY 817,056 | 0 | JPY 5,285 | JPY 8.92957 | JPY 8.87181 |
| 2025-05-05 (Monday) | 91,500 | JPY 811,771 | JPY 811,771 | 0 | JPY 1,297 | JPY 8.87181 | JPY 8.85764 |
| 2025-05-02 (Friday) | 91,500 | JPY 810,474 | JPY 810,474 | 0 | JPY 12,988 | JPY 8.85764 | JPY 8.71569 |
| 2025-05-01 (Thursday) | 91,500 | JPY 797,486 | JPY 797,486 | 0 | JPY -13,980 | JPY 8.71569 | JPY 8.86848 |
| 2025-04-30 (Wednesday) | 91,500 | JPY 811,466 | JPY 811,466 | 0 | JPY -19,213 | JPY 8.86848 | JPY 9.07846 |
| 2025-04-29 (Tuesday) | 91,500 | JPY 830,679 | JPY 830,679 | 0 | JPY 2,820 | JPY 9.07846 | JPY 9.04764 |
| 2025-04-28 (Monday) | 91,500 | JPY 827,859 | JPY 827,859 | 200 | JPY -325 | JPY 9.04764 | JPY 9.07102 |
| 2025-04-25 (Friday) | 91,300 | JPY 828,184 | JPY 828,184 | 0 | JPY -11,253 | JPY 9.07102 | JPY 9.19427 |
| 2025-04-24 (Thursday) | 91,300 | JPY 839,437 | JPY 839,437 | 0 | JPY 4,345 | JPY 9.19427 | JPY 9.14668 |
| 2025-04-23 (Wednesday) | 91,300 | JPY 835,092 | JPY 835,092 | 0 | JPY -2,163 | JPY 9.14668 | JPY 9.17037 |
| 2025-04-22 (Tuesday) | 91,300 | JPY 837,255 | JPY 837,255 | 0 | JPY 3,603 | JPY 9.17037 | JPY 9.13091 |
| 2025-04-21 (Monday) | 91,300 | JPY 833,652 | JPY 833,652 | 0 | JPY 5,520 | JPY 9.13091 | JPY 9.07045 |
| 2025-04-18 (Friday) | 91,300 | JPY 828,132 | JPY 828,132 | 0 | JPY 13,160 | JPY 9.07045 | JPY 8.92631 |
| 2025-04-17 (Thursday) | 91,300 | JPY 814,972 | JPY 814,972 | 0 | JPY 1,309 | JPY 8.92631 | JPY 8.91197 |
| 2025-04-16 (Wednesday) | 91,300 | JPY 813,663 | JPY 813,663 | 2,600 | JPY 20,067 | JPY 8.91197 | JPY 8.94697 |
| 2025-04-15 (Tuesday) | 88,700 | JPY 793,596 | JPY 793,596 | 0 | JPY -1,596 | JPY 8.94697 | JPY 8.96496 |
| 2025-04-14 (Monday) | 88,700 | JPY 795,192 | JPY 795,192 | 400 | JPY 627 | JPY 8.96496 | JPY 8.99847 |
| 2025-04-11 (Friday) | 88,300 | JPY 794,565 | JPY 794,565 | 0 | JPY -10,160 | JPY 8.99847 | JPY 9.11353 |
| 2025-04-10 (Thursday) | 88,300 | JPY 804,725 | JPY 804,725 | 0 | JPY 28,863 | JPY 9.11353 | JPY 8.78666 |
| 2025-04-09 (Wednesday) | 88,300 | JPY 775,862 | JPY 775,862 | 0 | JPY -5,565 | JPY 8.78666 | JPY 8.84968 |
| 2025-04-08 (Tuesday) | 88,300 | JPY 781,427 | JPY 781,427 | -400 | JPY 22,275 | JPY 8.84968 | JPY 8.55865 |
| 2025-04-07 (Monday) | 88,700 | JPY 759,152 | JPY 759,152 | 0 | JPY -37,764 | JPY 8.55865 | JPY 8.9844 |
| 2025-04-04 (Friday) | 88,700 | JPY 796,916 | JPY 796,916 | -400 | JPY 3,362 | JPY 8.9844 | JPY 8.90633 |
| 2025-04-02 (Wednesday) | 89,100 | JPY 793,554 | JPY 793,554 | 0 | JPY -20,950 | JPY 8.90633 | JPY 9.14146 |
| 2025-04-01 (Tuesday) | 89,100 | JPY 814,504 | JPY 814,504 | 0 | JPY 5,073 | JPY 9.14146 | JPY 9.08452 |
| 2025-03-31 (Monday) | 89,100 | JPY 809,431 | JPY 809,431 | 0 | JPY 698 | JPY 9.08452 | JPY 9.07669 |
| 2025-03-28 (Friday) | 89,100 | JPY 808,733 | JPY 808,733 | 2,000 | JPY 6,610 | JPY 9.07669 | JPY 9.20922 |
| 2025-03-27 (Thursday) | 87,100 | JPY 802,123 | JPY 802,123 | 0 | JPY 2,842 | JPY 9.20922 | JPY 9.17659 |
| 2025-03-26 (Wednesday) | 87,100 | JPY 799,281 | JPY 799,281 | 0 | JPY 19,120 | JPY 9.17659 | JPY 8.95707 |
| 2025-03-25 (Tuesday) | 87,100 | JPY 780,161 | JPY 780,161 | 0 | JPY 9,958 | JPY 8.95707 | JPY 8.84274 |
| 2025-03-24 (Monday) | 87,100 | JPY 770,203 | JPY 770,203 | 0 | JPY -14,627 | JPY 8.84274 | JPY 9.01068 |
| 2025-03-21 (Friday) | 87,100 | JPY 784,830 | JPY 784,830 | 0 | JPY -3,584 | JPY 9.01068 | JPY 9.05183 |
| 2025-03-20 (Thursday) | 87,100 | JPY 788,414 | JPY 788,414 | 0 | JPY 6,148 | JPY 9.05183 | JPY 8.98124 |
| 2025-03-19 (Wednesday) | 87,100 | JPY 782,266 | JPY 782,266 | 0 | JPY -547 | JPY 8.98124 | JPY 8.98752 |
| 2025-03-18 (Tuesday) | 87,100 | JPY 782,813 | JPY 782,813 | 0 | JPY -1,917 | JPY 8.98752 | JPY 9.00953 |
| 2025-03-17 (Monday) | 87,100 | JPY 784,730 | JPY 784,730 | 0 | JPY -5,835 | JPY 9.00953 | JPY 9.07652 |
| 2025-03-14 (Friday) | 87,100 | JPY 790,565 | JPY 790,565 | 0 | JPY -12,002 | JPY 9.07652 | JPY 9.21432 |
| 2025-03-13 (Thursday) | 87,100 | JPY 802,567 | JPY 802,567 | 0 | JPY 9,174 | JPY 9.21432 | JPY 9.10899 |
| 2025-03-12 (Wednesday) | 87,100 | JPY 793,393 | JPY 793,393 | -400 | JPY 4,950 | JPY 9.10899 | JPY 9.01078 |
| 2025-03-11 (Tuesday) | 87,500 | JPY 788,443 | JPY 788,443 | 0 | JPY 1,772 | JPY 9.01078 | JPY 8.99053 |
| 2025-03-10 (Monday) | 87,500 | JPY 786,671 | JPY 786,671 | 0 | JPY 601 | JPY 8.99053 | JPY 8.98366 |
| 2025-03-07 (Friday) | 87,500 | JPY 786,070 | JPY 786,070 | 0 | JPY -2,494 | JPY 8.98366 | JPY 9.01216 |
| 2025-03-05 (Wednesday) | 87,500 | JPY 788,564 | JPY 788,564 | 0 | JPY 725 | JPY 9.01216 | JPY 9.00387 |
| 2025-03-04 (Tuesday) | 87,500 | JPY 787,839 | JPY 787,839 | -400 | JPY 10,074 | JPY 9.00387 | JPY 8.84829 |
| 2025-03-03 (Monday) | 87,900 | JPY 777,765 | JPY 777,765 | 0 | JPY 15,104 | JPY 8.84829 | JPY 8.67646 |
| 2025-02-28 (Friday) | 87,900 | JPY 762,661 | JPY 762,661 | 0 | JPY -15,142 | JPY 8.67646 | JPY 8.84873 |
| 2025-02-27 (Thursday) | 87,900 | JPY 777,803 | JPY 777,803 | 0 | JPY 5,250 | JPY 8.84873 | JPY 8.789 |
| 2025-02-26 (Wednesday) | 87,900 | JPY 772,553 | JPY 772,553 | -800 | JPY -14,583 | JPY 8.789 | JPY 8.87414 |
| 2025-02-25 (Tuesday) | 88,700 | JPY 787,136 | JPY 787,136 | 0 | JPY 7,966 | JPY 8.87414 | JPY 8.78433 |
| 2025-02-24 (Monday) | 88,700 | JPY 779,170 | JPY 779,170 | 0 | JPY 1,355 | JPY 8.78433 | JPY 8.76905 |
| 2025-02-21 (Friday) | 88,700 | JPY 777,815 | JPY 777,815 | 0 | JPY -984 | JPY 8.76905 | JPY 8.78015 |
| 2025-02-20 (Thursday) | 88,700 | JPY 778,799 | JPY 778,799 | 0 | JPY -1,281 | JPY 8.78015 | JPY 8.79459 |
| 2025-02-19 (Wednesday) | 88,700 | JPY 780,080 | JPY 780,080 | 0 | JPY -3,900 | JPY 8.79459 | JPY 8.83856 |
| 2025-02-18 (Tuesday) | 88,700 | JPY 783,980 | JPY 783,980 | 0 | JPY -15,032 | JPY 8.83856 | JPY 9.00803 |
| 2025-02-17 (Monday) | 88,700 | JPY 799,012 | JPY 799,012 | 0 | JPY 1,286 | JPY 9.00803 | JPY 8.99353 |
| 2025-02-14 (Friday) | 88,700 | JPY 797,726 | JPY 797,726 | 0 | JPY 5,632 | JPY 8.99353 | JPY 8.93003 |
| 2025-02-13 (Thursday) | 88,700 | JPY 792,094 | JPY 792,094 | 200 | JPY 19,091 | JPY 8.93003 | JPY 8.7345 |
| 2025-02-12 (Wednesday) | 88,500 | JPY 773,003 | JPY 773,003 | 800 | JPY -14,494 | JPY 8.7345 | JPY 8.97944 |
| 2025-02-11 (Tuesday) | 87,700 | JPY 787,497 | JPY 787,497 | 0 | JPY -4,675 | JPY 8.97944 | JPY 9.03275 |
| 2025-02-10 (Monday) | 87,700 | JPY 792,172 | JPY 792,172 | 0 | JPY 4,590 | JPY 9.03275 | JPY 8.98041 |
| 2025-02-07 (Friday) | 87,700 | JPY 787,582 | JPY 787,582 | 0 | JPY -29,610 | JPY 8.98041 | JPY 9.31804 |
| 2025-02-06 (Thursday) | 87,700 | JPY 817,192 | JPY 817,192 | 0 | JPY 17,116 | JPY 9.31804 | JPY 9.12287 |
| 2025-02-05 (Wednesday) | 87,700 | JPY 800,076 | JPY 800,076 | 0 | JPY 11,800 | JPY 9.12287 | JPY 8.98832 |
| 2025-02-04 (Tuesday) | 87,700 | JPY 788,276 | JPY 788,276 | 0 | JPY -17,418 | JPY 8.98832 | JPY 9.18693 |
| 2025-02-03 (Monday) | 87,700 | JPY 805,694 | JPY 805,694 | 0 | JPY -16,086 | JPY 9.18693 | JPY 9.37035 |
| 2025-01-31 (Friday) | 87,700 | JPY 821,780 | JPY 821,780 | 0 | JPY -7,511 | JPY 9.37035 | JPY 9.456 |
| 2025-01-30 (Thursday) | 87,700 | JPY 829,291 | JPY 829,291 | 0 | JPY -128 | JPY 9.456 | JPY 9.45746 |
| 2025-01-29 (Wednesday) | 87,700 | JPY 829,419 | JPY 829,419 | 0 | JPY 174 | JPY 9.45746 | JPY 9.45547 |
| 2025-01-28 (Tuesday) | 87,700 | JPY 829,245 | JPY 829,245 | 0 | JPY -11,648 | JPY 9.45547 | JPY 9.58829 |
| 2025-01-27 (Monday) | 87,700 | JPY 840,893 | JPY 840,893 | 200 | JPY 17,393 | JPY 9.58829 | JPY 9.41143 |
| 2025-01-24 (Friday) | 87,500 | JPY 823,500 | JPY 823,500 | 0 | JPY 1,533 | JPY 9.41143 | JPY 9.39391 |
| 2025-01-23 (Thursday) | 87,500 | JPY 821,967 | JPY 821,967 | 200 | JPY 14,910 | JPY 9.39391 | JPY 9.24464 |
| 2025-01-22 (Wednesday) | 87,300 | JPY 807,057 | JPY 807,057 | 0 | JPY -6,945 | JPY 9.24464 | JPY 9.32419 |
| 2025-01-22 (Wednesday) | 87,300 | JPY 807,057 | JPY 807,057 | 0 | JPY -6,945 | JPY 9.24464 | JPY 9.32419 |
| 2025-01-21 (Tuesday) | 87,300 | JPY 814,002 | JPY 814,002 | ||||
| 2025-01-20 (Monday) | 87,300 | JPY 809,720 | JPY 809,720 | ||||
| 2025-01-17 (Friday) | 87,300 | JPY 813,868 | JPY 813,868 | ||||
| 2025-01-16 (Thursday) | 87,300 | JPY 814,392 | JPY 814,392 | ||||
| 2025-01-15 (Wednesday) | 87,300 | JPY 807,294 | JPY 807,294 | ||||
| 2025-01-14 (Tuesday) | 87,300 | JPY 807,253 | JPY 807,253 | ||||
| 2025-01-13 (Monday) | 87,300 | JPY 817,996 | JPY 817,996 | ||||
| 2025-01-10 (Friday) | 87,300 | JPY 817,710 | JPY 817,710 | ||||
| 2025-01-09 (Thursday) | 87,300 | JPY 814,837 | JPY 814,837 | ||||
| 2025-01-09 (Thursday) | 87,300 | JPY 814,837 | JPY 814,837 | ||||
| 2025-01-09 (Thursday) | 87,300 | JPY 814,837 | JPY 814,837 | ||||
| 2025-01-08 (Wednesday) | 87,300 | JPY 819,436 | JPY 819,436 | ||||
| 2025-01-08 (Wednesday) | 87,300 | JPY 819,436 | JPY 819,436 | ||||
| 2025-01-08 (Wednesday) | 87,300 | JPY 819,436 | JPY 819,436 | ||||
| 2025-01-02 (Thursday) | 88,700 | JPY 844,923 | JPY 844,923 | ||||
| 2024-12-31 (Tuesday) | 88,700 | JPY 844,896 | JPY 844,896 | ||||
| 2024-12-30 (Monday) | 88,700 | JPY 844,681 | JPY 844,681 | ||||
| 2024-12-27 (Friday) | 88,700 | JPY 840,808 | JPY 840,808 | ||||
| 2024-12-26 (Thursday) | 88,700 | JPY 835,570 | JPY 835,570 | ||||
| 2024-12-24 (Tuesday) | 88,700 | JPY 827,863 | JPY 827,863 | ||||
| 2024-12-23 (Monday) | 88,700 | JPY 822,707 | JPY 822,707 | ||||
| 2024-12-20 (Friday) | 88,700 | JPY 826,019 | JPY 826,019 | ||||
| 2024-12-19 (Thursday) | 88,700 | JPY 813,343 | JPY 813,343 | ||||
| 2024-12-18 (Wednesday) | 88,700 | JPY 828,558 | JPY 828,558 | ||||
| 2024-12-17 (Tuesday) | 88,700 | JPY 840,237 | JPY 840,237 | ||||
| 2024-12-16 (Monday) | 88,100 | JPY 824,536 | JPY 824,536 | ||||
| 2024-12-13 (Friday) | 88,100 | JPY 830,353 | JPY 830,353 | ||||
| 2024-12-11 (Wednesday) | 87,900 | JPY 804,174 | JPY 804,174 | ||||
| 2024-12-06 (Friday) | 80,700 | JPY 734,909 | JPY 734,909 | 0 | JPY -7,151 | JPY 9.10668 | JPY 9.19529 |
| 2024-12-05 (Thursday) | 80,700 | JPY 742,060 | JPY 742,060 | 0 | JPY 4,693 | JPY 9.19529 | JPY 9.13714 |
| 2024-12-04 (Wednesday) | 80,700 | JPY 737,367 | JPY 737,367 | 400 | JPY -12,476 | JPY 9.13714 | JPY 9.33802 |
| 2024-12-03 (Tuesday) | 80,300 | JPY 749,843 | JPY 749,843 | 600 | JPY 16,719 | JPY 9.33802 | JPY 9.19854 |
| 2024-12-02 (Monday) | 79,700 | JPY 733,124 | JPY 733,124 | 0 | JPY 257 | JPY 9.19854 | JPY 9.19532 |
| 2024-11-29 (Friday) | 79,700 | JPY 732,867 | JPY 732,867 | 0 | JPY 1,747 | JPY 9.19532 | JPY 9.1734 |
| 2024-11-28 (Thursday) | 79,700 | JPY 731,120 | JPY 731,120 | 0 | JPY 9,956 | JPY 9.1734 | JPY 9.04848 |
| 2024-11-27 (Wednesday) | 79,700 | JPY 721,164 | JPY 721,164 | 0 | JPY 5,212 | JPY 9.04848 | JPY 8.98309 |
| 2024-11-26 (Tuesday) | 79,700 | JPY 715,952 | JPY 715,952 | 0 | JPY 371 | JPY 8.98309 | JPY 8.97843 |
| 2024-11-26 (Tuesday) | 79,700 | JPY 715,952 | JPY 715,952 | 0 | JPY 371 | JPY 8.98309 | JPY 8.97843 |
| 2024-11-25 (Monday) | 79,700 | JPY 715,581 | JPY 715,581 | 0 | JPY 414 | JPY 8.97843 | JPY 8.97324 |
| 2024-11-25 (Monday) | 79,700 | JPY 715,581 | JPY 715,581 | 0 | JPY 414 | JPY 8.97843 | JPY 8.97324 |
| 2024-11-22 (Friday) | 79,700 | JPY 715,167 | JPY 715,167 | 0 | JPY -1,655 | JPY 8.97324 | JPY 8.994 |
| 2024-11-21 (Thursday) | 79,700 | JPY 716,822 | JPY 716,822 | 0 | JPY 8,668 | JPY 8.994 | JPY 8.88524 |
| 2024-11-20 (Wednesday) | 79,700 | JPY 708,154 | JPY 708,154 | 0 | JPY -7,779 | JPY 8.88524 | JPY 8.98285 |
| 2024-11-19 (Tuesday) | 79,700 | JPY 715,933 | JPY 715,933 | 1,200 | JPY 16,709 | JPY 8.98285 | JPY 8.90731 |
| 2024-11-18 (Monday) | 78,500 | JPY 699,224 | JPY 699,224 | 400 | JPY 1,745 | JPY 8.90731 | JPY 8.93059 |
| 2024-11-12 (Tuesday) | 78,100 | JPY 697,479 | JPY 697,479 | 800 | JPY 8,794 | JPY 8.93059 | JPY 8.90925 |
| 2024-11-11 (Monday) | 77,300 | JPY 688,685 | JPY 688,685 | 200 | JPY 766 | JPY 8.90925 | JPY 8.92243 |
| 2024-11-11 (Monday) | 77,300 | JPY 688,685 | JPY 688,685 | 200 | JPY 766 | JPY 8.90925 | JPY 8.92243 |
| 2024-11-08 (Friday) | 77,100 | JPY 687,919 | JPY 687,919 | 0 | JPY -17,733 | JPY 8.92243 | JPY 9.15243 |
| 2024-11-08 (Friday) | 77,100 | JPY 687,919 | JPY 687,919 | 0 | JPY -17,733 | JPY 8.92243 | JPY 9.15243 |
| 2024-11-07 (Thursday) | 77,100 | JPY 705,652 | JPY 705,652 | 1,000 | JPY 18,809 | JPY 9.15243 | JPY 9.02553 |
| 2024-11-07 (Thursday) | 77,100 | JPY 705,652 | JPY 705,652 | 1,000 | JPY 18,809 | JPY 9.15243 | JPY 9.02553 |
| 2024-11-06 (Wednesday) | 76,100 | JPY 686,843 | JPY 686,843 | 0 | JPY -1,699 | JPY 9.02553 | JPY 9.04786 |
| 2024-11-06 (Wednesday) | 76,100 | JPY 686,843 | JPY 686,843 | 0 | JPY -1,699 | JPY 9.02553 | JPY 9.04786 |
| 2024-11-05 (Tuesday) | 76,100 | JPY 688,542 | JPY 688,542 | 0 | JPY -2,343 | JPY 9.04786 | JPY 9.07865 |
| 2024-11-04 (Monday) | 76,100 | JPY 690,885 | JPY 690,885 | 0 | JPY 4,336 | JPY 9.07865 | JPY 9.02167 |
| 2024-11-04 (Monday) | 76,100 | JPY 690,885 | JPY 690,885 | 0 | JPY 4,336 | JPY 9.07865 | JPY 9.02167 |
| 2024-11-01 (Friday) | 76,100 | JPY 686,549 | JPY 686,549 | 0 | JPY -19,121 | JPY 9.02167 | JPY 9.27293 |
| 2024-11-01 (Friday) | 76,100 | JPY 686,549 | JPY 686,549 | 0 | JPY -19,121 | JPY 9.02167 | JPY 9.27293 |
| 2024-10-31 (Thursday) | 76,100 | JPY 705,670 | JPY 705,670 | 0 | JPY 3,373 | JPY 9.27293 | JPY 9.22861 |
| 2024-10-31 (Thursday) | 76,100 | JPY 705,670 | JPY 705,670 | 0 | JPY 3,373 | JPY 9.27293 | JPY 9.22861 |
| 2024-10-30 (Wednesday) | 76,100 | JPY 702,297 | JPY 702,297 | 0 | JPY -542 | JPY 9.22861 | JPY 9.23573 |
| 2024-10-30 (Wednesday) | 76,100 | JPY 702,297 | JPY 702,297 | 0 | JPY -542 | JPY 9.22861 | JPY 9.23573 |
| 2024-10-29 (Tuesday) | 76,100 | JPY 702,839 | JPY 702,839 | 0 | JPY 5,332 | JPY 9.23573 | JPY 9.16566 |
| 2024-10-29 (Tuesday) | 76,100 | JPY 702,839 | JPY 702,839 | 0 | JPY 5,332 | JPY 9.23573 | JPY 9.16566 |
| 2024-10-28 (Monday) | 76,100 | JPY 697,507 | JPY 697,507 | 0 | JPY -6,460 | JPY 9.16566 | JPY 9.25055 |
| 2024-10-28 (Monday) | 76,100 | JPY 697,507 | JPY 697,507 | 0 | JPY -6,460 | JPY 9.16566 | JPY 9.25055 |
| 2024-10-25 (Friday) | 76,100 | JPY 703,967 | JPY 703,967 | 0 | JPY -2,629 | JPY 9.25055 | JPY 9.2851 |
| 2024-10-25 (Friday) | 76,100 | JPY 703,967 | JPY 703,967 | 0 | JPY -2,629 | JPY 9.25055 | JPY 9.2851 |
| 2024-10-24 (Thursday) | 76,100 | JPY 706,596 | JPY 706,596 | 0 | JPY 8,472 | JPY 9.2851 | JPY 9.17377 |
| 2024-10-24 (Thursday) | 76,100 | JPY 706,596 | JPY 706,596 | 0 | JPY 8,472 | JPY 9.2851 | JPY 9.17377 |
| 2024-10-23 (Wednesday) | 76,100 | JPY 698,124 | JPY 698,124 | 400 | JPY -11,571 | JPY 9.17377 | JPY 9.3751 |
| 2024-10-23 (Wednesday) | 76,100 | JPY 698,124 | JPY 698,124 | 400 | JPY -11,571 | JPY 9.17377 | JPY 9.3751 |
| 2024-10-22 (Tuesday) | 75,700 | JPY 709,695 | JPY 709,695 | 0 | JPY -977 | JPY 9.3751 | JPY 9.38801 |
| 2024-10-22 (Tuesday) | 75,700 | JPY 709,695 | JPY 709,695 | 0 | JPY -977 | JPY 9.3751 | JPY 9.38801 |
| 2024-10-21 (Monday) | 75,700 | JPY 710,672 | JPY 710,672 | 0 | JPY -7,594 | JPY 9.38801 | JPY 9.48832 |
| 2024-10-18 (Friday) | 75,700 | JPY 718,266 | JPY 718,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 9.048* | 9.07 | |||
| 2025-04-16 | BUY | 2,600 | 8.912* | 9.07 | |||
| 2025-04-14 | BUY | 400 | 8.965* | 9.07 | |||
| 2025-04-08 | SELL | -400 | 8.850* | 9.08 Profit of 3,631 on sale | |||
| 2025-04-04 | SELL | -400 | 8.984* | 9.08 Profit of 3,634 on sale | |||
| 2025-03-28 | BUY | 2,000 | 9.077* | 9.09 | |||
| 2025-03-12 | SELL | -400 | 9.109* | 9.09 Profit of 3,636 on sale | |||
| 2025-03-04 | SELL | -400 | 9.004* | 9.10 Profit of 3,639 on sale | |||
| 2025-02-26 | SELL | -800 | 8.789* | 9.11 Profit of 7,290 on sale | |||
| 2025-02-13 | BUY | 200 | 8.930* | 9.15 | |||
| 2025-02-12 | BUY | 800 | 8.735* | 9.15 | |||
| 2025-01-27 | BUY | 200 | 9.588* | 9.13 | |||
| 2025-01-23 | BUY | 200 | 9.394* | 9.12 | |||
| 2024-12-04 | BUY | 400 | 9.137* | 9.12 | |||
| 2024-12-03 | BUY | 600 | 9.338* | 9.11 | |||
| 2024-11-19 | BUY | 1,200 | 8.983* | 9.14 | |||
| 2024-11-18 | BUY | 400 | 8.907* | 9.15 | |||
| 2024-11-12 | BUY | 800 | 8.931* | 9.15 | |||
| 2024-11-11 | BUY | 200 | 8.909* | 9.17 | |||
| 2024-11-11 | BUY | 200 | 8.909* | 9.17 | |||
| 2024-11-07 | BUY | 1,000 | 9.152* | 9.19 | |||
| 2024-11-07 | BUY | 1,000 | 9.152* | 9.19 | |||
| 2024-10-23 | BUY | 400 | 9.174* | 9.38 | |||
| 2024-10-23 | BUY | 400 | 9.174* | 9.38 |
* (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.