| 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 | ARCS Company Limited |
| Ticker | 9948.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9948.T holdings
| Date | Number of 9948.T Shares Held | Base Market Value of 9948.T Shares | Local Market Value of 9948.T Shares | Change in 9948.T Shares Held | Change in 9948.T Base Value | Current Price per 9948.T Share Held | Previous Price per 9948.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 43,300 | JPY 875,459 | JPY 875,459 | ||||
| 2025-05-06 (Tuesday) | 43,000 | JPY 863,071 | JPY 863,071 | 0 | JPY 5,583 | JPY 20.0714 | JPY 19.9416 |
| 2025-05-05 (Monday) | 43,000 | JPY 857,488 | JPY 857,488 | 0 | JPY 1,370 | JPY 19.9416 | JPY 19.9097 |
| 2025-05-02 (Friday) | 43,000 | JPY 856,118 | JPY 856,118 | 0 | JPY 6,589 | JPY 19.9097 | JPY 19.7565 |
| 2025-05-01 (Thursday) | 43,000 | JPY 849,529 | JPY 849,529 | 0 | JPY -15,958 | JPY 19.7565 | JPY 20.1276 |
| 2025-04-30 (Wednesday) | 43,000 | JPY 865,487 | JPY 865,487 | 0 | JPY -4,359 | JPY 20.1276 | JPY 20.229 |
| 2025-04-29 (Tuesday) | 43,000 | JPY 869,846 | JPY 869,846 | 0 | JPY 2,953 | JPY 20.229 | JPY 20.1603 |
| 2025-04-28 (Monday) | 43,000 | JPY 866,893 | JPY 866,893 | 100 | JPY 20,663 | JPY 20.1603 | JPY 19.7256 |
| 2025-04-25 (Friday) | 42,900 | JPY 846,230 | JPY 846,230 | 0 | JPY -13,697 | JPY 19.7256 | JPY 20.0449 |
| 2025-04-24 (Thursday) | 42,900 | JPY 859,927 | JPY 859,927 | 0 | JPY -13,895 | JPY 20.0449 | JPY 20.3688 |
| 2025-04-23 (Wednesday) | 42,900 | JPY 873,822 | JPY 873,822 | 0 | JPY -13,596 | JPY 20.3688 | JPY 20.6857 |
| 2025-04-22 (Tuesday) | 42,900 | JPY 887,418 | JPY 887,418 | 0 | JPY 5,942 | JPY 20.6857 | JPY 20.5472 |
| 2025-04-21 (Monday) | 42,900 | JPY 881,476 | JPY 881,476 | 0 | JPY 13,642 | JPY 20.5472 | JPY 20.2292 |
| 2025-04-18 (Friday) | 42,900 | JPY 867,834 | JPY 867,834 | 0 | JPY 19,607 | JPY 20.2292 | JPY 19.7722 |
| 2025-04-17 (Thursday) | 42,900 | JPY 848,227 | JPY 848,227 | 0 | JPY -25,397 | JPY 19.7722 | JPY 20.3642 |
| 2025-04-16 (Wednesday) | 42,900 | JPY 873,624 | JPY 873,624 | 1,300 | JPY 26,643 | JPY 20.3642 | JPY 20.3601 |
| 2025-04-15 (Tuesday) | 41,600 | JPY 846,981 | JPY 846,981 | 0 | JPY -25,492 | JPY 20.3601 | JPY 20.9729 |
| 2025-04-14 (Monday) | 41,600 | JPY 872,473 | JPY 872,473 | 200 | JPY 19,849 | JPY 20.9729 | JPY 20.5948 |
| 2025-04-11 (Friday) | 41,400 | JPY 852,624 | JPY 852,624 | 0 | JPY 8,135 | JPY 20.5948 | JPY 20.3983 |
| 2025-04-10 (Thursday) | 41,400 | JPY 844,489 | JPY 844,489 | 0 | JPY 30,302 | JPY 20.3983 | JPY 19.6664 |
| 2025-04-09 (Wednesday) | 41,400 | JPY 814,187 | JPY 814,187 | 0 | JPY 12,317 | JPY 19.6664 | JPY 19.3688 |
| 2025-04-08 (Tuesday) | 41,400 | JPY 801,870 | JPY 801,870 | -200 | JPY 23,826 | JPY 19.3688 | JPY 18.703 |
| 2025-04-07 (Monday) | 41,600 | JPY 778,044 | JPY 778,044 | 0 | JPY -31,488 | JPY 18.703 | JPY 19.4599 |
| 2025-04-04 (Friday) | 41,600 | JPY 809,532 | JPY 809,532 | -200 | JPY 12,757 | JPY 19.4599 | JPY 19.0616 |
| 2025-04-02 (Wednesday) | 41,800 | JPY 796,775 | JPY 796,775 | 0 | JPY -15,058 | JPY 19.0616 | JPY 19.4218 |
| 2025-04-01 (Tuesday) | 41,800 | JPY 811,833 | JPY 811,833 | 0 | JPY -1,022 | JPY 19.4218 | JPY 19.4463 |
| 2025-03-31 (Monday) | 41,800 | JPY 812,855 | JPY 812,855 | 0 | JPY -11,323 | JPY 19.4463 | JPY 19.7172 |
| 2025-03-28 (Friday) | 41,800 | JPY 824,178 | JPY 824,178 | 1,000 | JPY 20,013 | JPY 19.7172 | JPY 19.7099 |
| 2025-03-27 (Thursday) | 40,800 | JPY 804,165 | JPY 804,165 | 0 | JPY 4,712 | JPY 19.7099 | JPY 19.5944 |
| 2025-03-26 (Wednesday) | 40,800 | JPY 799,453 | JPY 799,453 | 0 | JPY -910 | JPY 19.5944 | JPY 19.6167 |
| 2025-03-25 (Tuesday) | 40,800 | JPY 800,363 | JPY 800,363 | 0 | JPY 6,530 | JPY 19.6167 | JPY 19.4567 |
| 2025-03-24 (Monday) | 40,800 | JPY 793,833 | JPY 793,833 | 0 | JPY -16,197 | JPY 19.4567 | JPY 19.8537 |
| 2025-03-21 (Friday) | 40,800 | JPY 810,030 | JPY 810,030 | 0 | JPY 3,157 | JPY 19.8537 | JPY 19.7763 |
| 2025-03-20 (Thursday) | 40,800 | JPY 806,873 | JPY 806,873 | 0 | JPY 6,292 | JPY 19.7763 | JPY 19.6221 |
| 2025-03-19 (Wednesday) | 40,800 | JPY 800,581 | JPY 800,581 | 0 | JPY -11,680 | JPY 19.6221 | JPY 19.9084 |
| 2025-03-18 (Tuesday) | 40,800 | JPY 812,261 | JPY 812,261 | 0 | JPY 737 | JPY 19.9084 | JPY 19.8903 |
| 2025-03-17 (Monday) | 40,800 | JPY 811,524 | JPY 811,524 | 0 | JPY 1,925 | JPY 19.8903 | JPY 19.8431 |
| 2025-03-14 (Friday) | 40,800 | JPY 809,599 | JPY 809,599 | 0 | JPY 2,466 | JPY 19.8431 | JPY 19.7827 |
| 2025-03-13 (Thursday) | 40,800 | JPY 807,133 | JPY 807,133 | 0 | JPY 5,245 | JPY 19.7827 | JPY 19.6541 |
| 2025-03-12 (Wednesday) | 40,800 | JPY 801,888 | JPY 801,888 | -200 | JPY -14,276 | JPY 19.6541 | JPY 19.9064 |
| 2025-03-11 (Tuesday) | 41,000 | JPY 816,164 | JPY 816,164 | 0 | JPY -3,530 | JPY 19.9064 | JPY 19.9925 |
| 2025-03-10 (Monday) | 41,000 | JPY 819,694 | JPY 819,694 | 0 | JPY 17,151 | JPY 19.9925 | JPY 19.5742 |
| 2025-03-07 (Friday) | 41,000 | JPY 802,543 | JPY 802,543 | 0 | JPY 18,942 | JPY 19.5742 | JPY 19.1122 |
| 2025-03-05 (Wednesday) | 41,000 | JPY 783,601 | JPY 783,601 | 0 | JPY -4,749 | JPY 19.1122 | JPY 19.228 |
| 2025-03-04 (Tuesday) | 41,000 | JPY 788,350 | JPY 788,350 | -200 | JPY 8,524 | JPY 19.228 | JPY 18.9278 |
| 2025-03-03 (Monday) | 41,200 | JPY 779,826 | JPY 779,826 | 0 | JPY 17,314 | JPY 18.9278 | JPY 18.5076 |
| 2025-02-28 (Friday) | 41,200 | JPY 762,512 | JPY 762,512 | 0 | JPY -2,888 | JPY 18.5076 | JPY 18.5777 |
| 2025-02-27 (Thursday) | 41,200 | JPY 765,400 | JPY 765,400 | 0 | JPY -3,182 | JPY 18.5777 | JPY 18.6549 |
| 2025-02-26 (Wednesday) | 41,200 | JPY 768,582 | JPY 768,582 | -400 | JPY 5,420 | JPY 18.6549 | JPY 18.3452 |
| 2025-02-25 (Tuesday) | 41,600 | JPY 763,162 | JPY 763,162 | 0 | JPY 12,523 | JPY 18.3452 | JPY 18.0442 |
| 2025-02-24 (Monday) | 41,600 | JPY 750,639 | JPY 750,639 | 0 | JPY 1,305 | JPY 18.0442 | JPY 18.0128 |
| 2025-02-21 (Friday) | 41,600 | JPY 749,334 | JPY 749,334 | 0 | JPY 1,850 | JPY 18.0128 | JPY 17.9684 |
| 2025-02-20 (Thursday) | 41,600 | JPY 747,484 | JPY 747,484 | 0 | JPY -3,184 | JPY 17.9684 | JPY 18.0449 |
| 2025-02-19 (Wednesday) | 41,600 | JPY 750,668 | JPY 750,668 | 0 | JPY -1,706 | JPY 18.0449 | JPY 18.0859 |
| 2025-02-18 (Tuesday) | 41,600 | JPY 752,374 | JPY 752,374 | 0 | JPY 982 | JPY 18.0859 | JPY 18.0623 |
| 2025-02-17 (Monday) | 41,600 | JPY 751,392 | JPY 751,392 | 0 | JPY -3,978 | JPY 18.0623 | JPY 18.1579 |
| 2025-02-14 (Friday) | 41,600 | JPY 755,370 | JPY 755,370 | 0 | JPY 7,773 | JPY 18.1579 | JPY 17.9711 |
| 2025-02-13 (Thursday) | 41,600 | JPY 747,597 | JPY 747,597 | 100 | JPY 11,617 | JPY 17.9711 | JPY 17.7345 |
| 2025-02-12 (Wednesday) | 41,500 | JPY 735,980 | JPY 735,980 | 400 | JPY 1,373 | JPY 17.7345 | JPY 17.8736 |
| 2025-02-11 (Tuesday) | 41,100 | JPY 734,607 | JPY 734,607 | 0 | JPY -4,361 | JPY 17.8736 | JPY 17.9798 |
| 2025-02-10 (Monday) | 41,100 | JPY 738,968 | JPY 738,968 | 0 | JPY 1,049 | JPY 17.9798 | JPY 17.9542 |
| 2025-02-07 (Friday) | 41,100 | JPY 737,919 | JPY 737,919 | 0 | JPY 3,134 | JPY 17.9542 | JPY 17.878 |
| 2025-02-06 (Thursday) | 41,100 | JPY 734,785 | JPY 734,785 | 0 | JPY 8,927 | JPY 17.878 | JPY 17.6608 |
| 2025-02-05 (Wednesday) | 41,100 | JPY 725,858 | JPY 725,858 | 0 | JPY 13,063 | JPY 17.6608 | JPY 17.3429 |
| 2025-02-04 (Tuesday) | 41,100 | JPY 712,795 | JPY 712,795 | 0 | JPY 645 | JPY 17.3429 | JPY 17.3273 |
| 2025-02-03 (Monday) | 41,100 | JPY 712,150 | JPY 712,150 | 0 | JPY -4,214 | JPY 17.3273 | JPY 17.4298 |
| 2025-01-31 (Friday) | 41,100 | JPY 716,364 | JPY 716,364 | 0 | JPY -3,856 | JPY 17.4298 | JPY 17.5236 |
| 2025-01-30 (Thursday) | 41,100 | JPY 720,220 | JPY 720,220 | 0 | JPY 8,043 | JPY 17.5236 | JPY 17.3279 |
| 2025-01-29 (Wednesday) | 41,100 | JPY 712,177 | JPY 712,177 | 0 | JPY 1,181 | JPY 17.3279 | JPY 17.2992 |
| 2025-01-28 (Tuesday) | 41,100 | JPY 710,996 | JPY 710,996 | 0 | JPY -5,535 | JPY 17.2992 | JPY 17.4338 |
| 2025-01-27 (Monday) | 41,100 | JPY 716,531 | JPY 716,531 | 100 | JPY 21,942 | JPY 17.4338 | JPY 16.9412 |
| 2025-01-24 (Friday) | 41,000 | JPY 694,589 | JPY 694,589 | 0 | JPY 8,302 | JPY 16.9412 | JPY 16.7387 |
| 2025-01-23 (Thursday) | 41,000 | JPY 686,287 | JPY 686,287 | 100 | JPY 938 | JPY 16.7387 | JPY 16.7567 |
| 2025-01-22 (Wednesday) | 40,900 | JPY 685,349 | JPY 685,349 | 0 | JPY -10,737 | JPY 16.7567 | JPY 17.0192 |
| 2025-01-22 (Wednesday) | 40,900 | JPY 685,349 | JPY 685,349 | 0 | JPY -10,737 | JPY 16.7567 | JPY 17.0192 |
| 2025-01-21 (Tuesday) | 40,900 | JPY 696,086 | JPY 696,086 | ||||
| 2025-01-20 (Monday) | 40,900 | JPY 684,359 | JPY 684,359 | ||||
| 2025-01-17 (Friday) | 40,900 | JPY 684,265 | JPY 684,265 | ||||
| 2025-01-16 (Thursday) | 40,900 | JPY 688,881 | JPY 688,881 | ||||
| 2025-01-15 (Wednesday) | 40,900 | JPY 685,788 | JPY 685,788 | ||||
| 2025-01-14 (Tuesday) | 40,900 | JPY 682,595 | JPY 682,595 | ||||
| 2025-01-13 (Monday) | 40,900 | JPY 677,924 | JPY 677,924 | ||||
| 2025-01-10 (Friday) | 40,900 | JPY 677,687 | JPY 677,687 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 677,287 | JPY 677,287 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 677,287 | JPY 677,287 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 677,287 | JPY 677,287 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 655,763 | JPY 655,763 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 655,763 | JPY 655,763 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 655,763 | JPY 655,763 | ||||
| 2025-01-02 (Thursday) | 41,600 | JPY 689,297 | JPY 689,297 | ||||
| 2024-12-31 (Tuesday) | 41,600 | JPY 689,275 | JPY 689,275 | ||||
| 2024-12-30 (Monday) | 41,600 | JPY 689,099 | JPY 689,099 | ||||
| 2024-12-27 (Friday) | 41,600 | JPY 686,226 | JPY 686,226 | ||||
| 2024-12-26 (Thursday) | 41,600 | JPY 682,696 | JPY 682,696 | ||||
| 2024-12-24 (Tuesday) | 41,600 | JPY 682,405 | JPY 682,405 | ||||
| 2024-12-23 (Monday) | 41,600 | JPY 674,537 | JPY 674,537 | ||||
| 2024-12-20 (Friday) | 41,600 | JPY 676,987 | JPY 676,987 | ||||
| 2024-12-19 (Thursday) | 41,600 | JPY 679,022 | JPY 679,022 | ||||
| 2024-12-18 (Wednesday) | 41,600 | JPY 700,219 | JPY 700,219 | ||||
| 2024-12-17 (Tuesday) | 41,600 | JPY 701,981 | JPY 701,981 | ||||
| 2024-12-16 (Monday) | 41,300 | JPY 693,265 | JPY 693,265 | ||||
| 2024-12-13 (Friday) | 41,300 | JPY 697,896 | JPY 697,896 | ||||
| 2024-12-11 (Wednesday) | 41,200 | JPY 695,223 | JPY 695,223 | ||||
| 2024-12-06 (Friday) | 37,600 | JPY 650,205 | JPY 650,205 | 0 | JPY 2,015 | JPY 17.2927 | JPY 17.2391 |
| 2024-12-05 (Thursday) | 37,600 | JPY 648,190 | JPY 648,190 | 0 | JPY -431 | JPY 17.2391 | JPY 17.2506 |
| 2024-12-04 (Wednesday) | 37,600 | JPY 648,621 | JPY 648,621 | 200 | JPY 5,043 | JPY 17.2506 | JPY 17.208 |
| 2024-12-03 (Tuesday) | 37,400 | JPY 643,578 | JPY 643,578 | 300 | JPY 16,975 | JPY 17.208 | JPY 16.8896 |
| 2024-12-02 (Monday) | 37,100 | JPY 626,603 | JPY 626,603 | 0 | JPY 7,055 | JPY 16.8896 | JPY 16.6994 |
| 2024-11-29 (Friday) | 37,100 | JPY 619,548 | JPY 619,548 | 0 | JPY 2,541 | JPY 16.6994 | JPY 16.6309 |
| 2024-11-28 (Thursday) | 37,100 | JPY 617,007 | JPY 617,007 | 0 | JPY 3,319 | JPY 16.6309 | JPY 16.5415 |
| 2024-11-27 (Wednesday) | 37,100 | JPY 613,688 | JPY 613,688 | 0 | JPY 10,727 | JPY 16.5415 | JPY 16.2523 |
| 2024-11-26 (Tuesday) | 37,100 | JPY 602,961 | JPY 602,961 | 0 | JPY 4,054 | JPY 16.2523 | JPY 16.143 |
| 2024-11-26 (Tuesday) | 37,100 | JPY 602,961 | JPY 602,961 | 0 | JPY 4,054 | JPY 16.2523 | JPY 16.143 |
| 2024-11-25 (Monday) | 37,100 | JPY 598,907 | JPY 598,907 | 0 | JPY 871 | JPY 16.143 | JPY 16.1196 |
| 2024-11-25 (Monday) | 37,100 | JPY 598,907 | JPY 598,907 | 0 | JPY 871 | JPY 16.143 | JPY 16.1196 |
| 2024-11-22 (Friday) | 37,100 | JPY 598,036 | JPY 598,036 | 0 | JPY 1,840 | JPY 16.1196 | JPY 16.07 |
| 2024-11-21 (Thursday) | 37,100 | JPY 596,196 | JPY 596,196 | 0 | JPY -1,333 | JPY 16.07 | JPY 16.1059 |
| 2024-11-20 (Wednesday) | 37,100 | JPY 597,529 | JPY 597,529 | 0 | JPY -8,756 | JPY 16.1059 | JPY 16.3419 |
| 2024-11-19 (Tuesday) | 37,100 | JPY 606,285 | JPY 606,285 | 600 | JPY 16,341 | JPY 16.3419 | JPY 16.1628 |
| 2024-11-18 (Monday) | 36,500 | JPY 589,944 | JPY 589,944 | 200 | JPY 12,292 | JPY 16.1628 | JPY 15.9133 |
| 2024-11-12 (Tuesday) | 36,300 | JPY 577,652 | JPY 577,652 | 400 | JPY -210 | JPY 15.9133 | JPY 16.0964 |
| 2024-11-11 (Monday) | 35,900 | JPY 577,862 | JPY 577,862 | 100 | JPY -11,191 | JPY 16.0964 | JPY 16.454 |
| 2024-11-11 (Monday) | 35,900 | JPY 577,862 | JPY 577,862 | 100 | JPY -11,191 | JPY 16.0964 | JPY 16.454 |
| 2024-11-08 (Friday) | 35,800 | JPY 589,053 | JPY 589,053 | 0 | JPY -1,665 | JPY 16.454 | JPY 16.5005 |
| 2024-11-08 (Friday) | 35,800 | JPY 589,053 | JPY 589,053 | 0 | JPY -1,665 | JPY 16.454 | JPY 16.5005 |
| 2024-11-07 (Thursday) | 35,800 | JPY 590,718 | JPY 590,718 | 500 | JPY 21,444 | JPY 16.5005 | JPY 16.1267 |
| 2024-11-07 (Thursday) | 35,800 | JPY 590,718 | JPY 590,718 | 500 | JPY 21,444 | JPY 16.5005 | JPY 16.1267 |
| 2024-11-06 (Wednesday) | 35,300 | JPY 569,274 | JPY 569,274 | 0 | JPY -11,919 | JPY 16.1267 | JPY 16.4644 |
| 2024-11-06 (Wednesday) | 35,300 | JPY 569,274 | JPY 569,274 | 0 | JPY -11,919 | JPY 16.1267 | JPY 16.4644 |
| 2024-11-05 (Tuesday) | 35,300 | JPY 581,193 | JPY 581,193 | 0 | JPY -7,740 | JPY 16.4644 | JPY 16.6837 |
| 2024-11-05 (Tuesday) | 35,300 | JPY 581,193 | JPY 581,193 | 0 | JPY -7,740 | JPY 16.4644 | JPY 16.6837 |
| 2024-11-04 (Monday) | 35,300 | JPY 588,933 | JPY 588,933 | 0 | JPY 3,696 | JPY 16.6837 | JPY 16.579 |
| 2024-11-04 (Monday) | 35,300 | JPY 588,933 | JPY 588,933 | 0 | JPY 3,696 | JPY 16.6837 | JPY 16.579 |
| 2024-11-01 (Friday) | 35,300 | JPY 585,237 | JPY 585,237 | 0 | JPY -2,691 | JPY 16.579 | JPY 16.6552 |
| 2024-11-01 (Friday) | 35,300 | JPY 585,237 | JPY 585,237 | 0 | JPY -2,691 | JPY 16.579 | JPY 16.6552 |
| 2024-10-31 (Thursday) | 35,300 | JPY 587,928 | JPY 587,928 | 0 | JPY 9,447 | JPY 16.6552 | JPY 16.3876 |
| 2024-10-31 (Thursday) | 35,300 | JPY 587,928 | JPY 587,928 | 0 | JPY 9,447 | JPY 16.6552 | JPY 16.3876 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 578,481 | JPY 578,481 | 0 | JPY 8,547 | JPY 16.3876 | JPY 16.1454 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 578,481 | JPY 578,481 | 0 | JPY 8,547 | JPY 16.3876 | JPY 16.1454 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 569,934 | JPY 569,934 | 0 | JPY -1,832 | JPY 16.1454 | JPY 16.1973 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 569,934 | JPY 569,934 | 0 | JPY -1,832 | JPY 16.1454 | JPY 16.1973 |
| 2024-10-28 (Monday) | 35,300 | JPY 571,766 | JPY 571,766 | 0 | JPY -64 | JPY 16.1973 | JPY 16.1992 |
| 2024-10-28 (Monday) | 35,300 | JPY 571,766 | JPY 571,766 | 0 | JPY -64 | JPY 16.1973 | JPY 16.1992 |
| 2024-10-25 (Friday) | 35,300 | JPY 571,830 | JPY 571,830 | 0 | JPY -5,853 | JPY 16.1992 | JPY 16.365 |
| 2024-10-25 (Friday) | 35,300 | JPY 571,830 | JPY 571,830 | 0 | JPY -5,853 | JPY 16.1992 | JPY 16.365 |
| 2024-10-24 (Thursday) | 35,300 | JPY 577,683 | JPY 577,683 | 0 | JPY 5,438 | JPY 16.365 | JPY 16.2109 |
| 2024-10-24 (Thursday) | 35,300 | JPY 577,683 | JPY 577,683 | 0 | JPY 5,438 | JPY 16.365 | JPY 16.2109 |
| 2024-10-23 (Wednesday) | 35,300 | JPY 572,245 | JPY 572,245 | 200 | JPY -105 | JPY 16.2109 | JPY 16.3063 |
| 2024-10-23 (Wednesday) | 35,300 | JPY 572,245 | JPY 572,245 | 200 | JPY -105 | JPY 16.2109 | JPY 16.3063 |
| 2024-10-22 (Tuesday) | 35,100 | JPY 572,350 | JPY 572,350 | 0 | JPY -8,893 | JPY 16.3063 | JPY 16.5596 |
| 2024-10-22 (Tuesday) | 35,100 | JPY 572,350 | JPY 572,350 | 0 | JPY -8,893 | JPY 16.3063 | JPY 16.5596 |
| 2024-10-21 (Monday) | 35,100 | JPY 581,243 | JPY 581,243 | 0 | JPY -3,894 | JPY 16.5596 | JPY 16.6706 |
| 2024-10-21 (Monday) | 35,100 | JPY 581,243 | JPY 581,243 | 0 | JPY -3,894 | JPY 16.5596 | JPY 16.6706 |
| 2024-10-18 (Friday) | 35,100 | JPY 585,137 | JPY 585,137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.160* | 17.85 | |||
| 2025-04-16 | BUY | 1,300 | 20.364* | 17.67 | |||
| 2025-04-14 | BUY | 200 | 20.973* | 17.61 | |||
| 2025-04-08 | SELL | -200 | 19.369* | 17.52 Profit of 3,504 on sale | |||
| 2025-04-04 | SELL | -200 | 19.460* | 17.49 Profit of 3,498 on sale | |||
| 2025-03-28 | BUY | 1,000 | 19.717* | 17.41 | |||
| 2025-03-12 | SELL | -200 | 19.654* | 17.09 Profit of 3,417 on sale | |||
| 2025-03-04 | SELL | -200 | 19.228* | 16.93 Profit of 3,386 on sale | |||
| 2025-02-26 | SELL | -400 | 18.655* | 16.84 Profit of 6,736 on sale | |||
| 2025-02-13 | BUY | 100 | 17.971* | 16.67 | |||
| 2025-02-12 | BUY | 400 | 17.735* | 16.66 | |||
| 2025-01-27 | BUY | 100 | 17.434* | 16.45 | |||
| 2025-01-23 | BUY | 100 | 16.739* | 16.44 | |||
| 2024-12-04 | BUY | 200 | 17.251* | 16.37 | |||
| 2024-12-03 | BUY | 300 | 17.208* | 16.35 | |||
| 2024-11-19 | BUY | 600 | 16.342* | 16.35 | |||
| 2024-11-18 | BUY | 200 | 16.163* | 16.36 | |||
| 2024-11-12 | BUY | 400 | 15.913* | 16.37 | |||
| 2024-11-11 | BUY | 100 | 16.096* | 16.39 | |||
| 2024-11-11 | BUY | 100 | 16.096* | 16.39 | |||
| 2024-11-07 | BUY | 500 | 16.501* | 16.38 | |||
| 2024-11-07 | BUY | 500 | 16.501* | 16.38 | |||
| 2024-10-23 | BUY | 200 | 16.211* | 16.43 | |||
| 2024-10-23 | BUY | 200 | 16.211* | 16.43 |
* (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.