| 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 | Leopalace21 Corporation |
| Ticker | 8848.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8848.T holdings
| Date | Number of 8848.T Shares Held | Base Market Value of 8848.T Shares | Local Market Value of 8848.T Shares | Change in 8848.T Shares Held | Change in 8848.T Base Value | Current Price per 8848.T Share Held | Previous Price per 8848.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 186,000 | JPY 769,496 | JPY 769,496 | 0 | JPY 2,312 | JPY 4.13708 | JPY 4.12465 |
| 2025-05-07 (Wednesday) | 186,000 | JPY 767,184 | JPY 767,184 | 1,200 | JPY 11,631 | JPY 4.12465 | JPY 4.08849 |
| 2025-05-06 (Tuesday) | 184,800 | JPY 755,553 | JPY 755,553 | 0 | JPY 4,887 | JPY 4.08849 | JPY 4.06205 |
| 2025-05-05 (Monday) | 184,800 | JPY 750,666 | JPY 750,666 | 0 | JPY 1,199 | JPY 4.06205 | JPY 4.05556 |
| 2025-05-02 (Friday) | 184,800 | JPY 749,467 | JPY 749,467 | 0 | JPY 8,335 | JPY 4.05556 | JPY 4.01045 |
| 2025-05-01 (Thursday) | 184,800 | JPY 741,132 | JPY 741,132 | 0 | JPY -15,480 | JPY 4.01045 | JPY 4.09422 |
| 2025-04-30 (Wednesday) | 184,800 | JPY 756,612 | JPY 756,612 | 0 | JPY 1,161 | JPY 4.09422 | JPY 4.08794 |
| 2025-04-29 (Tuesday) | 184,800 | JPY 755,451 | JPY 755,451 | 0 | JPY 2,565 | JPY 4.08794 | JPY 4.07406 |
| 2025-04-28 (Monday) | 184,800 | JPY 752,886 | JPY 752,886 | 400 | JPY 11,316 | JPY 4.07406 | JPY 4.02153 |
| 2025-04-25 (Friday) | 184,400 | JPY 741,570 | JPY 741,570 | 0 | JPY -3,899 | JPY 4.02153 | JPY 4.04267 |
| 2025-04-24 (Thursday) | 184,400 | JPY 745,469 | JPY 745,469 | 0 | JPY -10,905 | JPY 4.04267 | JPY 4.10181 |
| 2025-04-23 (Wednesday) | 184,400 | JPY 756,374 | JPY 756,374 | 0 | JPY -15,426 | JPY 4.10181 | JPY 4.18547 |
| 2025-04-22 (Tuesday) | 184,400 | JPY 771,800 | JPY 771,800 | 0 | JPY -4,304 | JPY 4.18547 | JPY 4.20881 |
| 2025-04-21 (Monday) | 184,400 | JPY 776,104 | JPY 776,104 | 0 | JPY 11,120 | JPY 4.20881 | JPY 4.1485 |
| 2025-04-18 (Friday) | 184,400 | JPY 764,984 | JPY 764,984 | 0 | JPY 32,415 | JPY 4.1485 | JPY 3.97272 |
| 2025-04-17 (Thursday) | 184,400 | JPY 732,569 | JPY 732,569 | 0 | JPY 7,935 | JPY 3.97272 | JPY 3.92969 |
| 2025-04-16 (Wednesday) | 184,400 | JPY 724,634 | JPY 724,634 | 5,200 | JPY 22,800 | JPY 3.92969 | JPY 3.91648 |
| 2025-04-15 (Tuesday) | 179,200 | JPY 701,834 | JPY 701,834 | 0 | JPY 1,443 | JPY 3.91648 | JPY 3.90843 |
| 2025-04-14 (Monday) | 179,200 | JPY 700,391 | JPY 700,391 | 800 | JPY 18,251 | JPY 3.90843 | JPY 3.82365 |
| 2025-04-11 (Friday) | 178,400 | JPY 682,140 | JPY 682,140 | 0 | JPY 1,205 | JPY 3.82365 | JPY 3.8169 |
| 2025-04-10 (Thursday) | 178,400 | JPY 680,935 | JPY 680,935 | 0 | JPY 36,420 | JPY 3.8169 | JPY 3.61275 |
| 2025-04-09 (Wednesday) | 178,400 | JPY 644,515 | JPY 644,515 | 0 | JPY -12,907 | JPY 3.61275 | JPY 3.6851 |
| 2025-04-08 (Tuesday) | 178,400 | JPY 657,422 | JPY 657,422 | -800 | JPY 41,752 | JPY 3.6851 | JPY 3.43566 |
| 2025-04-07 (Monday) | 179,200 | JPY 615,670 | JPY 615,670 | 0 | JPY -64,041 | JPY 3.43566 | JPY 3.79303 |
| 2025-04-04 (Friday) | 179,200 | JPY 679,711 | JPY 679,711 | -800 | JPY -13,961 | JPY 3.79303 | JPY 3.85373 |
| 2025-04-02 (Wednesday) | 180,000 | JPY 693,672 | JPY 693,672 | 0 | JPY -17,814 | JPY 3.85373 | JPY 3.9527 |
| 2025-04-01 (Tuesday) | 180,000 | JPY 711,486 | JPY 711,486 | 0 | JPY 8,530 | JPY 3.9527 | JPY 3.90531 |
| 2025-03-31 (Monday) | 180,000 | JPY 702,956 | JPY 702,956 | 0 | JPY -13,331 | JPY 3.90531 | JPY 3.97937 |
| 2025-03-28 (Friday) | 180,000 | JPY 716,287 | JPY 716,287 | 4,000 | JPY 27,394 | JPY 3.97937 | JPY 3.91416 |
| 2025-03-27 (Thursday) | 176,000 | JPY 688,893 | JPY 688,893 | 0 | JPY -7,373 | JPY 3.91416 | JPY 3.95606 |
| 2025-03-26 (Wednesday) | 176,000 | JPY 696,266 | JPY 696,266 | 0 | JPY -4,115 | JPY 3.95606 | JPY 3.97944 |
| 2025-03-25 (Tuesday) | 176,000 | JPY 700,381 | JPY 700,381 | 0 | JPY 4,530 | JPY 3.97944 | JPY 3.9537 |
| 2025-03-24 (Monday) | 176,000 | JPY 695,851 | JPY 695,851 | 0 | JPY 5,979 | JPY 3.9537 | JPY 3.91973 |
| 2025-03-21 (Friday) | 176,000 | JPY 689,872 | JPY 689,872 | 0 | JPY -2,944 | JPY 3.91973 | JPY 3.93645 |
| 2025-03-20 (Thursday) | 176,000 | JPY 692,816 | JPY 692,816 | 0 | JPY 5,403 | JPY 3.93645 | JPY 3.90576 |
| 2025-03-19 (Wednesday) | 176,000 | JPY 687,413 | JPY 687,413 | 0 | JPY -3,707 | JPY 3.90576 | JPY 3.92682 |
| 2025-03-18 (Tuesday) | 176,000 | JPY 691,120 | JPY 691,120 | 0 | JPY 30,076 | JPY 3.92682 | JPY 3.75593 |
| 2025-03-17 (Monday) | 176,000 | JPY 661,044 | JPY 661,044 | 0 | JPY 4,518 | JPY 3.75593 | JPY 3.73026 |
| 2025-03-14 (Friday) | 176,000 | JPY 656,526 | JPY 656,526 | 0 | JPY -4,792 | JPY 3.73026 | JPY 3.75749 |
| 2025-03-13 (Thursday) | 176,000 | JPY 661,318 | JPY 661,318 | 0 | JPY -3,214 | JPY 3.75749 | JPY 3.77575 |
| 2025-03-12 (Wednesday) | 176,000 | JPY 664,532 | JPY 664,532 | -800 | JPY -4,357 | JPY 3.77575 | JPY 3.78331 |
| 2025-03-11 (Tuesday) | 176,800 | JPY 668,889 | JPY 668,889 | 0 | JPY -6,328 | JPY 3.78331 | JPY 3.8191 |
| 2025-03-10 (Monday) | 176,800 | JPY 675,217 | JPY 675,217 | 0 | JPY -8,056 | JPY 3.8191 | JPY 3.86467 |
| 2025-03-07 (Friday) | 176,800 | JPY 683,273 | JPY 683,273 | 0 | JPY 8,890 | JPY 3.86467 | JPY 3.81438 |
| 2025-03-05 (Wednesday) | 176,800 | JPY 674,383 | JPY 674,383 | 0 | JPY -1,468 | JPY 3.81438 | JPY 3.82269 |
| 2025-03-04 (Tuesday) | 176,800 | JPY 675,851 | JPY 675,851 | -800 | JPY -10,886 | JPY 3.82269 | JPY 3.86676 |
| 2025-03-03 (Monday) | 177,600 | JPY 686,737 | JPY 686,737 | 0 | JPY 24,398 | JPY 3.86676 | JPY 3.72939 |
| 2025-02-28 (Friday) | 177,600 | JPY 662,339 | JPY 662,339 | 0 | JPY -7,961 | JPY 3.72939 | JPY 3.77421 |
| 2025-02-27 (Thursday) | 177,600 | JPY 670,300 | JPY 670,300 | 0 | JPY -6,814 | JPY 3.77421 | JPY 3.81258 |
| 2025-02-26 (Wednesday) | 177,600 | JPY 677,114 | JPY 677,114 | -1,600 | JPY -15,237 | JPY 3.81258 | JPY 3.86357 |
| 2025-02-25 (Tuesday) | 179,200 | JPY 692,351 | JPY 692,351 | 0 | JPY -20,608 | JPY 3.86357 | JPY 3.97857 |
| 2025-02-24 (Monday) | 179,200 | JPY 712,959 | JPY 712,959 | 0 | JPY 1,239 | JPY 3.97857 | JPY 3.97165 |
| 2025-02-21 (Friday) | 179,200 | JPY 711,720 | JPY 711,720 | 0 | JPY 842 | JPY 3.97165 | JPY 3.96695 |
| 2025-02-20 (Thursday) | 179,200 | JPY 710,878 | JPY 710,878 | 0 | JPY 3,074 | JPY 3.96695 | JPY 3.9498 |
| 2025-02-19 (Wednesday) | 179,200 | JPY 707,804 | JPY 707,804 | 0 | JPY -1,127 | JPY 3.9498 | JPY 3.95609 |
| 2025-02-18 (Tuesday) | 179,200 | JPY 708,931 | JPY 708,931 | 0 | JPY 5,698 | JPY 3.95609 | JPY 3.92429 |
| 2025-02-17 (Monday) | 179,200 | JPY 703,233 | JPY 703,233 | 0 | JPY 54,337 | JPY 3.92429 | JPY 3.62107 |
| 2025-02-14 (Friday) | 179,200 | JPY 648,896 | JPY 648,896 | 0 | JPY -6,421 | JPY 3.62107 | JPY 3.6569 |
| 2025-02-13 (Thursday) | 179,200 | JPY 655,317 | JPY 655,317 | 400 | JPY 13,955 | JPY 3.6569 | JPY 3.58704 |
| 2025-02-12 (Wednesday) | 178,800 | JPY 641,362 | JPY 641,362 | 1,600 | JPY 19 | JPY 3.58704 | JPY 3.61932 |
| 2025-02-11 (Tuesday) | 177,200 | JPY 641,343 | JPY 641,343 | 0 | JPY -3,807 | JPY 3.61932 | JPY 3.6408 |
| 2025-02-10 (Monday) | 177,200 | JPY 645,150 | JPY 645,150 | 0 | JPY -3,321 | JPY 3.6408 | JPY 3.65954 |
| 2025-02-07 (Friday) | 177,200 | JPY 648,471 | JPY 648,471 | 0 | JPY -9,188 | JPY 3.65954 | JPY 3.71139 |
| 2025-02-06 (Thursday) | 177,200 | JPY 657,659 | JPY 657,659 | 0 | JPY 10,098 | JPY 3.71139 | JPY 3.65441 |
| 2025-02-05 (Wednesday) | 177,200 | JPY 647,561 | JPY 647,561 | 0 | JPY 7,031 | JPY 3.65441 | JPY 3.61473 |
| 2025-02-04 (Tuesday) | 177,200 | JPY 640,530 | JPY 640,530 | 0 | JPY 579 | JPY 3.61473 | JPY 3.61146 |
| 2025-02-03 (Monday) | 177,200 | JPY 639,951 | JPY 639,951 | 0 | JPY 4,846 | JPY 3.61146 | JPY 3.58411 |
| 2025-01-31 (Friday) | 177,200 | JPY 635,105 | JPY 635,105 | 0 | JPY -7,545 | JPY 3.58411 | JPY 3.62669 |
| 2025-01-30 (Thursday) | 177,200 | JPY 642,650 | JPY 642,650 | 0 | JPY 3,628 | JPY 3.62669 | JPY 3.60622 |
| 2025-01-29 (Wednesday) | 177,200 | JPY 639,022 | JPY 639,022 | 0 | JPY 1,817 | JPY 3.60622 | JPY 3.59596 |
| 2025-01-28 (Tuesday) | 177,200 | JPY 637,205 | JPY 637,205 | 0 | JPY -2,233 | JPY 3.59596 | JPY 3.60857 |
| 2025-01-27 (Monday) | 177,200 | JPY 639,438 | JPY 639,438 | 400 | JPY 14,964 | JPY 3.60857 | JPY 3.53209 |
| 2025-01-24 (Friday) | 176,800 | JPY 624,474 | JPY 624,474 | 0 | JPY 5,196 | JPY 3.53209 | JPY 3.5027 |
| 2025-01-23 (Thursday) | 176,800 | JPY 619,278 | JPY 619,278 | 400 | JPY 133 | JPY 3.5027 | JPY 3.50989 |
| 2025-01-22 (Wednesday) | 176,400 | JPY 619,145 | JPY 619,145 | 0 | JPY -11,281 | JPY 3.50989 | JPY 3.57384 |
| 2025-01-22 (Wednesday) | 176,400 | JPY 619,145 | JPY 619,145 | 0 | JPY -11,281 | JPY 3.50989 | JPY 3.57384 |
| 2025-01-21 (Tuesday) | 176,400 | JPY 630,426 | JPY 630,426 | ||||
| 2025-01-20 (Monday) | 176,400 | JPY 631,113 | JPY 631,113 | ||||
| 2025-01-17 (Friday) | 176,400 | JPY 607,867 | JPY 607,867 | ||||
| 2025-01-16 (Thursday) | 176,400 | JPY 609,430 | JPY 609,430 | ||||
| 2025-01-15 (Wednesday) | 176,400 | JPY 609,385 | JPY 609,385 | ||||
| 2025-01-14 (Tuesday) | 176,400 | JPY 605,330 | JPY 605,330 | ||||
| 2025-01-13 (Monday) | 176,400 | JPY 622,621 | JPY 622,621 | ||||
| 2025-01-10 (Friday) | 176,400 | JPY 622,404 | JPY 622,404 | ||||
| 2025-01-09 (Thursday) | 176,400 | JPY 623,081 | JPY 623,081 | ||||
| 2025-01-09 (Thursday) | 176,400 | JPY 623,081 | JPY 623,081 | ||||
| 2025-01-09 (Thursday) | 176,400 | JPY 623,081 | JPY 623,081 | ||||
| 2025-01-08 (Wednesday) | 176,400 | JPY 624,671 | JPY 624,671 | ||||
| 2025-01-08 (Wednesday) | 176,400 | JPY 624,671 | JPY 624,671 | ||||
| 2025-01-08 (Wednesday) | 176,400 | JPY 624,671 | JPY 624,671 | ||||
| 2025-01-02 (Thursday) | 179,200 | JPY 675,043 | JPY 675,043 | ||||
| 2024-12-31 (Tuesday) | 179,200 | JPY 675,022 | JPY 675,022 | ||||
| 2024-12-30 (Monday) | 179,200 | JPY 674,850 | JPY 674,850 | ||||
| 2024-12-27 (Friday) | 179,200 | JPY 671,055 | JPY 671,055 | ||||
| 2024-12-26 (Thursday) | 179,200 | JPY 657,552 | JPY 657,552 | ||||
| 2024-12-24 (Tuesday) | 179,200 | JPY 661,721 | JPY 661,721 | ||||
| 2024-12-23 (Monday) | 179,200 | JPY 664,844 | JPY 664,844 | ||||
| 2024-12-20 (Friday) | 179,200 | JPY 665,230 | JPY 665,230 | ||||
| 2024-12-19 (Thursday) | 179,200 | JPY 654,550 | JPY 654,550 | ||||
| 2024-12-18 (Wednesday) | 179,200 | JPY 667,710 | JPY 667,710 | ||||
| 2024-12-17 (Tuesday) | 179,200 | JPY 665,238 | JPY 665,238 | ||||
| 2024-12-16 (Monday) | 178,000 | JPY 656,673 | JPY 656,673 | ||||
| 2024-12-13 (Friday) | 178,000 | JPY 652,074 | JPY 652,074 | ||||
| 2024-12-11 (Wednesday) | 177,600 | JPY 644,103 | JPY 644,103 | ||||
| 2024-12-06 (Friday) | 163,200 | JPY 615,171 | JPY 615,171 | 0 | JPY -2,912 | JPY 3.76943 | JPY 3.78727 |
| 2024-12-05 (Thursday) | 163,200 | JPY 618,083 | JPY 618,083 | 0 | JPY -7,899 | JPY 3.78727 | JPY 3.83567 |
| 2024-12-04 (Wednesday) | 163,200 | JPY 625,982 | JPY 625,982 | 800 | JPY -15,235 | JPY 3.83567 | JPY 3.94838 |
| 2024-12-03 (Tuesday) | 162,400 | JPY 641,217 | JPY 641,217 | 1,200 | JPY 29,385 | JPY 3.94838 | JPY 3.79548 |
| 2024-12-02 (Monday) | 161,200 | JPY 611,832 | JPY 611,832 | 0 | JPY 24,713 | JPY 3.79548 | JPY 3.64218 |
| 2024-11-29 (Friday) | 161,200 | JPY 587,119 | JPY 587,119 | 0 | JPY -6,510 | JPY 3.64218 | JPY 3.68256 |
| 2024-11-28 (Thursday) | 161,200 | JPY 593,629 | JPY 593,629 | 0 | JPY -701 | JPY 3.68256 | JPY 3.68691 |
| 2024-11-27 (Wednesday) | 161,200 | JPY 594,330 | JPY 594,330 | 0 | JPY 5,016 | JPY 3.68691 | JPY 3.65579 |
| 2024-11-26 (Tuesday) | 161,200 | JPY 589,314 | JPY 589,314 | 0 | JPY 10,803 | JPY 3.65579 | JPY 3.58878 |
| 2024-11-26 (Tuesday) | 161,200 | JPY 589,314 | JPY 589,314 | 0 | JPY 10,803 | JPY 3.65579 | JPY 3.58878 |
| 2024-11-25 (Monday) | 161,200 | JPY 578,511 | JPY 578,511 | 0 | JPY 14,485 | JPY 3.58878 | JPY 3.49892 |
| 2024-11-25 (Monday) | 161,200 | JPY 578,511 | JPY 578,511 | 0 | JPY 14,485 | JPY 3.58878 | JPY 3.49892 |
| 2024-11-22 (Friday) | 161,200 | JPY 564,026 | JPY 564,026 | 0 | JPY 14,593 | JPY 3.49892 | JPY 3.40839 |
| 2024-11-21 (Thursday) | 161,200 | JPY 549,433 | JPY 549,433 | 0 | JPY 15,881 | JPY 3.40839 | JPY 3.30988 |
| 2024-11-20 (Wednesday) | 161,200 | JPY 533,552 | JPY 533,552 | 0 | JPY -6,713 | JPY 3.30988 | JPY 3.35152 |
| 2024-11-19 (Tuesday) | 161,200 | JPY 540,265 | JPY 540,265 | 2,400 | JPY 25,908 | JPY 3.35152 | JPY 3.23902 |
| 2024-11-18 (Monday) | 158,800 | JPY 514,357 | JPY 514,357 | 800 | JPY -9,157 | JPY 3.23902 | JPY 3.31338 |
| 2024-11-12 (Tuesday) | 158,000 | JPY 523,514 | JPY 523,514 | 1,600 | JPY 2,130 | JPY 3.31338 | JPY 3.33366 |
| 2024-11-11 (Monday) | 156,400 | JPY 521,384 | JPY 521,384 | 400 | JPY -73,243 | JPY 3.33366 | JPY 3.81171 |
| 2024-11-11 (Monday) | 156,400 | JPY 521,384 | JPY 521,384 | 400 | JPY -73,243 | JPY 3.33366 | JPY 3.81171 |
| 2024-11-08 (Friday) | 156,000 | JPY 594,627 | JPY 594,627 | 0 | JPY 19,437 | JPY 3.81171 | JPY 3.68712 |
| 2024-11-08 (Friday) | 156,000 | JPY 594,627 | JPY 594,627 | 0 | JPY 19,437 | JPY 3.81171 | JPY 3.68712 |
| 2024-11-07 (Thursday) | 156,000 | JPY 575,190 | JPY 575,190 | 2,000 | JPY 14,428 | JPY 3.68712 | JPY 3.64131 |
| 2024-11-07 (Thursday) | 156,000 | JPY 575,190 | JPY 575,190 | 2,000 | JPY 14,428 | JPY 3.68712 | JPY 3.64131 |
| 2024-11-06 (Wednesday) | 154,000 | JPY 560,762 | JPY 560,762 | 0 | JPY 2,604 | JPY 3.64131 | JPY 3.6244 |
| 2024-11-06 (Wednesday) | 154,000 | JPY 560,762 | JPY 560,762 | 0 | JPY 2,604 | JPY 3.64131 | JPY 3.6244 |
| 2024-11-05 (Tuesday) | 154,000 | JPY 558,158 | JPY 558,158 | 0 | JPY 3,979 | JPY 3.6244 | JPY 3.59856 |
| 2024-11-05 (Tuesday) | 154,000 | JPY 558,158 | JPY 558,158 | 0 | JPY 3,979 | JPY 3.6244 | JPY 3.59856 |
| 2024-11-04 (Monday) | 154,000 | JPY 554,179 | JPY 554,179 | 0 | JPY 3,478 | JPY 3.59856 | JPY 3.57598 |
| 2024-11-04 (Monday) | 154,000 | JPY 554,179 | JPY 554,179 | 0 | JPY 3,478 | JPY 3.59856 | JPY 3.57598 |
| 2024-11-01 (Friday) | 154,000 | JPY 550,701 | JPY 550,701 | 0 | JPY -12,424 | JPY 3.57598 | JPY 3.65666 |
| 2024-11-01 (Friday) | 154,000 | JPY 550,701 | JPY 550,701 | 0 | JPY -12,424 | JPY 3.57598 | JPY 3.65666 |
| 2024-10-31 (Thursday) | 154,000 | JPY 563,125 | JPY 563,125 | 0 | JPY 9,121 | JPY 3.65666 | JPY 3.59743 |
| 2024-10-31 (Thursday) | 154,000 | JPY 563,125 | JPY 563,125 | 0 | JPY 9,121 | JPY 3.65666 | JPY 3.59743 |
| 2024-10-30 (Wednesday) | 154,000 | JPY 554,004 | JPY 554,004 | 0 | JPY -3,880 | JPY 3.59743 | JPY 3.62262 |
| 2024-10-30 (Wednesday) | 154,000 | JPY 554,004 | JPY 554,004 | 0 | JPY -3,880 | JPY 3.59743 | JPY 3.62262 |
| 2024-10-29 (Tuesday) | 154,000 | JPY 557,884 | JPY 557,884 | 0 | JPY 3,128 | JPY 3.62262 | JPY 3.60231 |
| 2024-10-29 (Tuesday) | 154,000 | JPY 557,884 | JPY 557,884 | 0 | JPY 3,128 | JPY 3.62262 | JPY 3.60231 |
| 2024-10-28 (Monday) | 154,000 | JPY 554,756 | JPY 554,756 | 0 | JPY 7,813 | JPY 3.60231 | JPY 3.55158 |
| 2024-10-28 (Monday) | 154,000 | JPY 554,756 | JPY 554,756 | 0 | JPY 7,813 | JPY 3.60231 | JPY 3.55158 |
| 2024-10-25 (Friday) | 154,000 | JPY 546,943 | JPY 546,943 | 0 | JPY -2,514 | JPY 3.55158 | JPY 3.5679 |
| 2024-10-25 (Friday) | 154,000 | JPY 546,943 | JPY 546,943 | 0 | JPY -2,514 | JPY 3.55158 | JPY 3.5679 |
| 2024-10-24 (Thursday) | 154,000 | JPY 549,457 | JPY 549,457 | 0 | JPY -3,975 | JPY 3.5679 | JPY 3.59371 |
| 2024-10-24 (Thursday) | 154,000 | JPY 549,457 | JPY 549,457 | 0 | JPY -3,975 | JPY 3.5679 | JPY 3.59371 |
| 2024-10-23 (Wednesday) | 154,000 | JPY 553,432 | JPY 553,432 | 800 | JPY -8,695 | JPY 3.59371 | JPY 3.66924 |
| 2024-10-23 (Wednesday) | 154,000 | JPY 553,432 | JPY 553,432 | 800 | JPY -8,695 | JPY 3.59371 | JPY 3.66924 |
| 2024-10-22 (Tuesday) | 153,200 | JPY 562,127 | JPY 562,127 | 0 | JPY -8,887 | JPY 3.66924 | JPY 3.72725 |
| 2024-10-22 (Tuesday) | 153,200 | JPY 562,127 | JPY 562,127 | 0 | JPY -8,887 | JPY 3.66924 | JPY 3.72725 |
| 2024-10-21 (Monday) | 153,200 | JPY 571,014 | JPY 571,014 | 0 | JPY 3,701 | JPY 3.72725 | JPY 3.70309 |
| 2024-10-21 (Monday) | 153,200 | JPY 571,014 | JPY 571,014 | 0 | JPY 3,701 | JPY 3.72725 | JPY 3.70309 |
| 2024-10-18 (Friday) | 153,200 | JPY 567,313 | JPY 567,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,200 | 4.125* | 3.74 | |||
| 2025-04-28 | BUY | 400 | 4.074* | 3.72 | |||
| 2025-04-16 | BUY | 5,200 | 3.930* | 3.70 | |||
| 2025-04-14 | BUY | 800 | 3.908* | 3.69 | |||
| 2025-04-08 | SELL | -800 | 3.685* | 3.69 Profit of 2,954 on sale | |||
| 2025-04-04 | SELL | -800 | 3.793* | 3.69 Profit of 2,955 on sale | |||
| 2025-03-28 | BUY | 4,000 | 3.979* | 3.68 | |||
| 2025-03-12 | SELL | -800 | 3.776* | 3.66 Profit of 2,925 on sale | |||
| 2025-03-04 | SELL | -800 | 3.823* | 3.65 Profit of 2,917 on sale | |||
| 2025-02-26 | SELL | -1,600 | 3.813* | 3.64 Profit of 5,822 on sale | |||
| 2025-02-13 | BUY | 400 | 3.657* | 3.61 | |||
| 2025-02-12 | BUY | 1,600 | 3.587* | 3.61 | |||
| 2025-01-27 | BUY | 400 | 3.609* | 3.60 | |||
| 2025-01-23 | BUY | 400 | 3.503* | 3.61 | |||
| 2024-12-04 | BUY | 800 | 3.836* | 3.60 | |||
| 2024-12-03 | BUY | 1,200 | 3.948* | 3.59 | |||
| 2024-11-19 | BUY | 2,400 | 3.352* | 3.60 | |||
| 2024-11-18 | BUY | 800 | 3.239* | 3.61 | |||
| 2024-11-12 | BUY | 1,600 | 3.313* | 3.62 | |||
| 2024-11-11 | BUY | 400 | 3.334* | 3.64 | |||
| 2024-11-11 | BUY | 400 | 3.334* | 3.64 | |||
| 2024-11-07 | BUY | 2,000 | 3.687* | 3.62 | |||
| 2024-11-07 | BUY | 2,000 | 3.687* | 3.62 | |||
| 2024-10-23 | BUY | 800 | 3.594* | 3.70 | |||
| 2024-10-23 | BUY | 800 | 3.594* | 3.70 |
* (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.