| 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 | Toyo Construction Co., Ltd. |
| Ticker | 1890.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1890.T holdings
| Date | Number of 1890.T Shares Held | Base Market Value of 1890.T Shares | Local Market Value of 1890.T Shares | Change in 1890.T Shares Held | Change in 1890.T Base Value | Current Price per 1890.T Share Held | Previous Price per 1890.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,000 | JPY 473,350 | JPY 473,350 | ||||
| 2025-05-07 (Wednesday) | 50,000 | JPY 477,021 | JPY 477,021 | ||||
| 2025-05-06 (Tuesday) | 49,700 | JPY 468,330 | JPY 468,330 | 0 | JPY 3,030 | JPY 9.42314 | JPY 9.36217 |
| 2025-05-05 (Monday) | 49,700 | JPY 465,300 | JPY 465,300 | 0 | JPY 743 | JPY 9.36217 | JPY 9.34722 |
| 2025-05-02 (Friday) | 49,700 | JPY 464,557 | JPY 464,557 | 0 | JPY 6,429 | JPY 9.34722 | JPY 9.21787 |
| 2025-05-01 (Thursday) | 49,700 | JPY 458,128 | JPY 458,128 | 0 | JPY -8,071 | JPY 9.21787 | JPY 9.38026 |
| 2025-04-30 (Wednesday) | 49,700 | JPY 466,199 | JPY 466,199 | 0 | JPY -535 | JPY 9.38026 | JPY 9.39103 |
| 2025-04-29 (Tuesday) | 49,700 | JPY 466,734 | JPY 466,734 | 0 | JPY 1,585 | JPY 9.39103 | JPY 9.35913 |
| 2025-04-28 (Monday) | 49,700 | JPY 465,149 | JPY 465,149 | 100 | JPY 7,303 | JPY 9.35913 | JPY 9.23077 |
| 2025-04-25 (Friday) | 49,600 | JPY 457,846 | JPY 457,846 | 0 | JPY -3,760 | JPY 9.23077 | JPY 9.30657 |
| 2025-04-24 (Thursday) | 49,600 | JPY 461,606 | JPY 461,606 | 0 | JPY 3,235 | JPY 9.30657 | JPY 9.24135 |
| 2025-04-23 (Wednesday) | 49,600 | JPY 458,371 | JPY 458,371 | 0 | JPY -3,705 | JPY 9.24135 | JPY 9.31605 |
| 2025-04-22 (Tuesday) | 49,600 | JPY 462,076 | JPY 462,076 | 0 | JPY 3,022 | JPY 9.31605 | JPY 9.25512 |
| 2025-04-21 (Monday) | 49,600 | JPY 459,054 | JPY 459,054 | 0 | JPY 3,928 | JPY 9.25512 | JPY 9.17593 |
| 2025-04-18 (Friday) | 49,600 | JPY 455,126 | JPY 455,126 | 0 | JPY 4,185 | JPY 9.17593 | JPY 9.09155 |
| 2025-04-17 (Thursday) | 49,600 | JPY 450,941 | JPY 450,941 | 0 | JPY 554 | JPY 9.09155 | JPY 9.08038 |
| 2025-04-16 (Wednesday) | 49,600 | JPY 450,387 | JPY 450,387 | 1,300 | JPY 8,773 | JPY 9.08038 | JPY 9.14315 |
| 2025-04-15 (Tuesday) | 48,300 | JPY 441,614 | JPY 441,614 | 0 | JPY -3,361 | JPY 9.14315 | JPY 9.21273 |
| 2025-04-14 (Monday) | 48,300 | JPY 444,975 | JPY 444,975 | 200 | JPY 8,129 | JPY 9.21273 | JPY 9.08204 |
| 2025-04-11 (Friday) | 48,100 | JPY 436,846 | JPY 436,846 | 0 | JPY 8,463 | JPY 9.08204 | JPY 8.90609 |
| 2025-04-10 (Thursday) | 48,100 | JPY 428,383 | JPY 428,383 | 0 | JPY 15,713 | JPY 8.90609 | JPY 8.57942 |
| 2025-04-09 (Wednesday) | 48,100 | JPY 412,670 | JPY 412,670 | 0 | JPY 2,996 | JPY 8.57942 | JPY 8.51713 |
| 2025-04-08 (Tuesday) | 48,100 | JPY 409,674 | JPY 409,674 | -200 | JPY 29,676 | JPY 8.51713 | JPY 7.86745 |
| 2025-04-07 (Monday) | 48,300 | JPY 379,998 | JPY 379,998 | 0 | JPY -29,223 | JPY 7.86745 | JPY 8.47248 |
| 2025-04-04 (Friday) | 48,300 | JPY 409,221 | JPY 409,221 | -200 | JPY -10,265 | JPY 8.47248 | JPY 8.6492 |
| 2025-04-02 (Wednesday) | 48,500 | JPY 419,486 | JPY 419,486 | 0 | JPY -8,441 | JPY 8.6492 | JPY 8.82324 |
| 2025-04-01 (Tuesday) | 48,500 | JPY 427,927 | JPY 427,927 | 0 | JPY 787 | JPY 8.82324 | JPY 8.80701 |
| 2025-03-31 (Monday) | 48,500 | JPY 427,140 | JPY 427,140 | 0 | JPY -2,752 | JPY 8.80701 | JPY 8.86375 |
| 2025-03-28 (Friday) | 48,500 | JPY 429,892 | JPY 429,892 | 1,000 | JPY 1,105 | JPY 8.86375 | JPY 9.02709 |
| 2025-03-27 (Thursday) | 47,500 | JPY 428,787 | JPY 428,787 | 0 | JPY -1,899 | JPY 9.02709 | JPY 9.06707 |
| 2025-03-26 (Wednesday) | 47,500 | JPY 430,686 | JPY 430,686 | 0 | JPY -2,862 | JPY 9.06707 | JPY 9.12733 |
| 2025-03-25 (Tuesday) | 47,500 | JPY 433,548 | JPY 433,548 | 0 | JPY 1,229 | JPY 9.12733 | JPY 9.10145 |
| 2025-03-24 (Monday) | 47,500 | JPY 432,319 | JPY 432,319 | 0 | JPY -7,325 | JPY 9.10145 | JPY 9.25566 |
| 2025-03-21 (Friday) | 47,500 | JPY 439,644 | JPY 439,644 | 0 | JPY 1,865 | JPY 9.25566 | JPY 9.2164 |
| 2025-03-20 (Thursday) | 47,500 | JPY 437,779 | JPY 437,779 | 0 | JPY 3,414 | JPY 9.2164 | JPY 9.14453 |
| 2025-03-19 (Wednesday) | 47,500 | JPY 434,365 | JPY 434,365 | 0 | JPY 5,392 | JPY 9.14453 | JPY 9.03101 |
| 2025-03-18 (Tuesday) | 47,500 | JPY 428,973 | JPY 428,973 | 0 | JPY -1,058 | JPY 9.03101 | JPY 9.05328 |
| 2025-03-17 (Monday) | 47,500 | JPY 430,031 | JPY 430,031 | 0 | JPY 3,054 | JPY 9.05328 | JPY 8.98899 |
| 2025-03-14 (Friday) | 47,500 | JPY 426,977 | JPY 426,977 | 0 | JPY -2,985 | JPY 8.98899 | JPY 9.05183 |
| 2025-03-13 (Thursday) | 47,500 | JPY 429,962 | JPY 429,962 | 0 | JPY 1,128 | JPY 9.05183 | JPY 9.02808 |
| 2025-03-12 (Wednesday) | 47,500 | JPY 428,834 | JPY 428,834 | -200 | JPY -3,568 | JPY 9.02808 | JPY 9.06503 |
| 2025-03-11 (Tuesday) | 47,700 | JPY 432,402 | JPY 432,402 | 0 | JPY -5,198 | JPY 9.06503 | JPY 9.174 |
| 2025-03-10 (Monday) | 47,700 | JPY 437,600 | JPY 437,600 | 0 | JPY -4,504 | JPY 9.174 | JPY 9.26843 |
| 2025-03-07 (Friday) | 47,700 | JPY 442,104 | JPY 442,104 | 0 | JPY 4,857 | JPY 9.26843 | JPY 9.1666 |
| 2025-03-05 (Wednesday) | 47,700 | JPY 437,247 | JPY 437,247 | 0 | JPY 526 | JPY 9.1666 | JPY 9.15558 |
| 2025-03-04 (Tuesday) | 47,700 | JPY 436,721 | JPY 436,721 | -200 | JPY 3,483 | JPY 9.15558 | JPY 9.04463 |
| 2025-03-03 (Monday) | 47,900 | JPY 433,238 | JPY 433,238 | 0 | JPY 7,305 | JPY 9.04463 | JPY 8.89213 |
| 2025-02-28 (Friday) | 47,900 | JPY 425,933 | JPY 425,933 | 0 | JPY -3,990 | JPY 8.89213 | JPY 8.97543 |
| 2025-02-27 (Thursday) | 47,900 | JPY 429,923 | JPY 429,923 | 0 | JPY 4,444 | JPY 8.97543 | JPY 8.88265 |
| 2025-02-26 (Wednesday) | 47,900 | JPY 425,479 | JPY 425,479 | -400 | JPY -3,790 | JPY 8.88265 | JPY 8.88756 |
| 2025-02-25 (Tuesday) | 48,300 | JPY 429,269 | JPY 429,269 | 0 | JPY 5,471 | JPY 8.88756 | JPY 8.77429 |
| 2025-02-24 (Monday) | 48,300 | JPY 423,798 | JPY 423,798 | 0 | JPY 737 | JPY 8.77429 | JPY 8.75903 |
| 2025-02-21 (Friday) | 48,300 | JPY 423,061 | JPY 423,061 | 0 | JPY -7,644 | JPY 8.75903 | JPY 8.91729 |
| 2025-02-20 (Thursday) | 48,300 | JPY 430,705 | JPY 430,705 | 0 | JPY 3,215 | JPY 8.91729 | JPY 8.85072 |
| 2025-02-19 (Wednesday) | 48,300 | JPY 427,490 | JPY 427,490 | 0 | JPY -845 | JPY 8.85072 | JPY 8.86822 |
| 2025-02-18 (Tuesday) | 48,300 | JPY 428,335 | JPY 428,335 | 0 | JPY 746 | JPY 8.86822 | JPY 8.85277 |
| 2025-02-17 (Monday) | 48,300 | JPY 427,589 | JPY 427,589 | 0 | JPY 344 | JPY 8.85277 | JPY 8.84565 |
| 2025-02-14 (Friday) | 48,300 | JPY 427,245 | JPY 427,245 | 0 | JPY 2,075 | JPY 8.84565 | JPY 8.80269 |
| 2025-02-13 (Thursday) | 48,300 | JPY 425,170 | JPY 425,170 | 100 | JPY 8,224 | JPY 8.80269 | JPY 8.65033 |
| 2025-02-12 (Wednesday) | 48,200 | JPY 416,946 | JPY 416,946 | 400 | JPY -20,577 | JPY 8.65033 | JPY 9.1532 |
| 2025-02-11 (Tuesday) | 47,800 | JPY 437,523 | JPY 437,523 | 0 | JPY -2,597 | JPY 9.1532 | JPY 9.20753 |
| 2025-02-10 (Monday) | 47,800 | JPY 440,120 | JPY 440,120 | 0 | JPY 3,752 | JPY 9.20753 | JPY 9.12904 |
| 2025-02-07 (Friday) | 47,800 | JPY 436,368 | JPY 436,368 | 0 | JPY 576 | JPY 9.12904 | JPY 9.11699 |
| 2025-02-06 (Thursday) | 47,800 | JPY 435,792 | JPY 435,792 | 0 | JPY 6,945 | JPY 9.11699 | JPY 8.97169 |
| 2025-02-05 (Wednesday) | 47,800 | JPY 428,847 | JPY 428,847 | 0 | JPY 4,769 | JPY 8.97169 | JPY 8.87192 |
| 2025-02-04 (Tuesday) | 47,800 | JPY 424,078 | JPY 424,078 | 0 | JPY -2,087 | JPY 8.87192 | JPY 8.91559 |
| 2025-02-03 (Monday) | 47,800 | JPY 426,165 | JPY 426,165 | 0 | JPY -4,760 | JPY 8.91559 | JPY 9.01517 |
| 2025-01-31 (Friday) | 47,800 | JPY 430,925 | JPY 430,925 | 0 | JPY 482 | JPY 9.01517 | JPY 9.00508 |
| 2025-01-30 (Thursday) | 47,800 | JPY 430,443 | JPY 430,443 | 0 | JPY 7,363 | JPY 9.00508 | JPY 8.85105 |
| 2025-01-29 (Wednesday) | 47,800 | JPY 423,080 | JPY 423,080 | 0 | JPY 3,491 | JPY 8.85105 | JPY 8.77801 |
| 2025-01-28 (Tuesday) | 47,800 | JPY 419,589 | JPY 419,589 | 0 | JPY -4,047 | JPY 8.77801 | JPY 8.86268 |
| 2025-01-27 (Monday) | 47,800 | JPY 423,636 | JPY 423,636 | 100 | JPY 9,479 | JPY 8.86268 | JPY 8.68254 |
| 2025-01-24 (Friday) | 47,700 | JPY 414,157 | JPY 414,157 | 0 | JPY 1,805 | JPY 8.68254 | JPY 8.6447 |
| 2025-01-23 (Thursday) | 47,700 | JPY 412,352 | JPY 412,352 | 100 | JPY 1,522 | JPY 8.6447 | JPY 8.63088 |
| 2025-01-22 (Wednesday) | 47,600 | JPY 410,830 | JPY 410,830 | 0 | JPY 4,700 | JPY 8.63088 | JPY 8.53214 |
| 2025-01-22 (Wednesday) | 47,600 | JPY 410,830 | JPY 410,830 | 0 | JPY 4,700 | JPY 8.63088 | JPY 8.53214 |
| 2025-01-21 (Tuesday) | 47,600 | JPY 406,130 | JPY 406,130 | ||||
| 2025-01-20 (Monday) | 47,600 | JPY 403,584 | JPY 403,584 | ||||
| 2025-01-17 (Friday) | 47,600 | JPY 402,447 | JPY 402,447 | ||||
| 2025-01-16 (Thursday) | 47,600 | JPY 404,540 | JPY 404,540 | ||||
| 2025-01-15 (Wednesday) | 47,600 | JPY 406,525 | JPY 406,525 | ||||
| 2025-01-14 (Tuesday) | 47,600 | JPY 397,207 | JPY 397,207 | ||||
| 2025-01-13 (Monday) | 47,600 | JPY 401,590 | JPY 401,590 | ||||
| 2025-01-10 (Friday) | 47,600 | JPY 401,449 | JPY 401,449 | ||||
| 2025-01-09 (Thursday) | 47,600 | JPY 404,664 | JPY 404,664 | ||||
| 2025-01-09 (Thursday) | 47,600 | JPY 404,664 | JPY 404,664 | ||||
| 2025-01-09 (Thursday) | 47,600 | JPY 404,664 | JPY 404,664 | ||||
| 2025-01-08 (Wednesday) | 47,600 | JPY 407,133 | JPY 407,133 | ||||
| 2025-01-08 (Wednesday) | 47,600 | JPY 407,133 | JPY 407,133 | ||||
| 2025-01-08 (Wednesday) | 47,600 | JPY 407,133 | JPY 407,133 | ||||
| 2025-01-02 (Thursday) | 48,300 | JPY 417,368 | JPY 417,368 | ||||
| 2024-12-31 (Tuesday) | 48,300 | JPY 417,354 | JPY 417,354 | ||||
| 2024-12-30 (Monday) | 48,300 | JPY 417,248 | JPY 417,248 | ||||
| 2024-12-27 (Friday) | 48,300 | JPY 414,775 | JPY 414,775 | ||||
| 2024-12-26 (Thursday) | 48,300 | JPY 409,159 | JPY 409,159 | ||||
| 2024-12-24 (Tuesday) | 48,300 | JPY 404,291 | JPY 404,291 | ||||
| 2024-12-23 (Monday) | 48,300 | JPY 403,268 | JPY 403,268 | ||||
| 2024-12-20 (Friday) | 48,300 | JPY 399,954 | JPY 399,954 | ||||
| 2024-12-19 (Thursday) | 48,300 | JPY 394,805 | JPY 394,805 | ||||
| 2024-12-18 (Wednesday) | 48,300 | JPY 401,324 | JPY 401,324 | ||||
| 2024-12-17 (Tuesday) | 48,300 | JPY 403,273 | JPY 403,273 | ||||
| 2024-12-16 (Monday) | 48,000 | JPY 401,777 | JPY 401,777 | ||||
| 2024-12-13 (Friday) | 48,000 | JPY 403,214 | JPY 403,214 | ||||
| 2024-12-11 (Wednesday) | 47,900 | JPY 403,983 | JPY 403,983 | ||||
| 2024-12-06 (Friday) | 44,300 | JPY 384,215 | JPY 384,215 | 0 | JPY 2,959 | JPY 8.67303 | JPY 8.60623 |
| 2024-12-05 (Thursday) | 44,300 | JPY 381,256 | JPY 381,256 | 0 | JPY 1,365 | JPY 8.60623 | JPY 8.57542 |
| 2024-12-04 (Wednesday) | 44,300 | JPY 379,891 | JPY 379,891 | 200 | JPY -1,466 | JPY 8.57542 | JPY 8.64755 |
| 2024-12-03 (Tuesday) | 44,100 | JPY 381,357 | JPY 381,357 | 300 | JPY 7,677 | JPY 8.64755 | JPY 8.53151 |
| 2024-12-02 (Monday) | 43,800 | JPY 373,680 | JPY 373,680 | 0 | JPY -495 | JPY 8.53151 | JPY 8.54281 |
| 2024-11-29 (Friday) | 43,800 | JPY 374,175 | JPY 374,175 | 0 | JPY 1,575 | JPY 8.54281 | JPY 8.50685 |
| 2024-11-28 (Thursday) | 43,800 | JPY 372,600 | JPY 372,600 | 0 | JPY 4,979 | JPY 8.50685 | JPY 8.39317 |
| 2024-11-27 (Wednesday) | 43,800 | JPY 367,621 | JPY 367,621 | 0 | JPY 3,418 | JPY 8.39317 | JPY 8.31514 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 364,203 | JPY 364,203 | 0 | JPY 1,024 | JPY 8.31514 | JPY 8.29176 |
| 2024-11-25 (Monday) | 43,800 | JPY 363,179 | JPY 363,179 | 0 | JPY -3,553 | JPY 8.29176 | JPY 8.37288 |
| 2024-11-22 (Friday) | 43,800 | JPY 366,732 | JPY 366,732 | 0 | JPY 1,176 | JPY 8.37288 | JPY 8.34603 |
| 2024-11-21 (Thursday) | 43,800 | JPY 365,556 | JPY 365,556 | 0 | JPY -676 | JPY 8.34603 | JPY 8.36146 |
| 2024-11-20 (Wednesday) | 43,800 | JPY 366,232 | JPY 366,232 | 0 | JPY -7,303 | JPY 8.36146 | JPY 8.5282 |
| 2024-11-19 (Tuesday) | 43,800 | JPY 373,535 | JPY 373,535 | 600 | JPY 11,456 | JPY 8.5282 | JPY 8.38146 |
| 2024-11-18 (Monday) | 43,200 | JPY 362,079 | JPY 362,079 | 200 | JPY -1,901 | JPY 8.38146 | JPY 8.46465 |
| 2024-11-12 (Tuesday) | 43,000 | JPY 363,980 | JPY 363,980 | 400 | JPY 5,208 | JPY 8.46465 | JPY 8.42188 |
| 2024-11-11 (Monday) | 42,600 | JPY 358,772 | JPY 358,772 | 100 | JPY -8,999 | JPY 8.42188 | JPY 8.65344 |
| 2024-11-08 (Friday) | 42,500 | JPY 367,771 | JPY 367,771 | 0 | JPY -3,147 | JPY 8.65344 | JPY 8.72748 |
| 2024-11-08 (Friday) | 42,500 | JPY 367,771 | JPY 367,771 | 0 | JPY -3,147 | JPY 8.65344 | JPY 8.72748 |
| 2024-11-07 (Thursday) | 42,500 | JPY 370,918 | JPY 370,918 | 500 | JPY 13,616 | JPY 8.72748 | JPY 8.50719 |
| 2024-11-07 (Thursday) | 42,500 | JPY 370,918 | JPY 370,918 | 500 | JPY 13,616 | JPY 8.72748 | JPY 8.50719 |
| 2024-11-06 (Wednesday) | 42,000 | JPY 357,302 | JPY 357,302 | 0 | JPY -5,994 | JPY 8.50719 | JPY 8.64991 |
| 2024-11-06 (Wednesday) | 42,000 | JPY 357,302 | JPY 357,302 | 0 | JPY -5,994 | JPY 8.50719 | JPY 8.64991 |
| 2024-11-05 (Tuesday) | 42,000 | JPY 363,296 | JPY 363,296 | 0 | JPY 7,413 | JPY 8.64991 | JPY 8.4734 |
| 2024-11-05 (Tuesday) | 42,000 | JPY 363,296 | JPY 363,296 | 0 | JPY 7,413 | JPY 8.64991 | JPY 8.4734 |
| 2024-11-04 (Monday) | 42,000 | JPY 355,883 | JPY 355,883 | 0 | JPY 2,233 | JPY 8.4734 | JPY 8.42024 |
| 2024-11-04 (Monday) | 42,000 | JPY 355,883 | JPY 355,883 | 0 | JPY 2,233 | JPY 8.4734 | JPY 8.42024 |
| 2024-11-01 (Friday) | 42,000 | JPY 353,650 | JPY 353,650 | 0 | JPY -8,379 | JPY 8.42024 | JPY 8.61974 |
| 2024-11-01 (Friday) | 42,000 | JPY 353,650 | JPY 353,650 | 0 | JPY -8,379 | JPY 8.42024 | JPY 8.61974 |
| 2024-10-31 (Thursday) | 42,000 | JPY 362,029 | JPY 362,029 | 0 | JPY 4,180 | JPY 8.61974 | JPY 8.52021 |
| 2024-10-30 (Wednesday) | 42,000 | JPY 357,849 | JPY 357,849 | 0 | JPY 1,555 | JPY 8.52021 | JPY 8.48319 |
| 2024-10-29 (Tuesday) | 42,000 | JPY 356,294 | JPY 356,294 | 0 | JPY 527 | JPY 8.48319 | JPY 8.47064 |
| 2024-10-29 (Tuesday) | 42,000 | JPY 356,294 | JPY 356,294 | 0 | JPY 527 | JPY 8.48319 | JPY 8.47064 |
| 2024-10-28 (Monday) | 42,000 | JPY 355,767 | JPY 355,767 | 0 | JPY 1,911 | JPY 8.47064 | JPY 8.42514 |
| 2024-10-28 (Monday) | 42,000 | JPY 355,767 | JPY 355,767 | 0 | JPY 1,911 | JPY 8.47064 | JPY 8.42514 |
| 2024-10-25 (Friday) | 42,000 | JPY 353,856 | JPY 353,856 | 0 | JPY -4,461 | JPY 8.42514 | JPY 8.53136 |
| 2024-10-25 (Friday) | 42,000 | JPY 353,856 | JPY 353,856 | 0 | JPY -4,461 | JPY 8.42514 | JPY 8.53136 |
| 2024-10-24 (Thursday) | 42,000 | JPY 358,317 | JPY 358,317 | 0 | JPY 187 | JPY 8.53136 | JPY 8.52691 |
| 2024-10-24 (Thursday) | 42,000 | JPY 358,317 | JPY 358,317 | 0 | JPY 187 | JPY 8.53136 | JPY 8.52691 |
| 2024-10-23 (Wednesday) | 42,000 | JPY 358,130 | JPY 358,130 | 200 | JPY -7,033 | JPY 8.52691 | JPY 8.73596 |
| 2024-10-23 (Wednesday) | 42,000 | JPY 358,130 | JPY 358,130 | 200 | JPY -7,033 | JPY 8.52691 | JPY 8.73596 |
| 2024-10-22 (Tuesday) | 41,800 | JPY 365,163 | JPY 365,163 | 0 | JPY -4,025 | JPY 8.73596 | JPY 8.83225 |
| 2024-10-22 (Tuesday) | 41,800 | JPY 365,163 | JPY 365,163 | 0 | JPY -4,025 | JPY 8.73596 | JPY 8.83225 |
| 2024-10-21 (Monday) | 41,800 | JPY 369,188 | JPY 369,188 | 0 | JPY -4,652 | JPY 8.83225 | JPY 8.94354 |
| 2024-10-21 (Monday) | 41,800 | JPY 369,188 | JPY 369,188 | 0 | JPY -4,652 | JPY 8.83225 | JPY 8.94354 |
| 2024-10-18 (Friday) | 41,800 | JPY 373,840 | JPY 373,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 9.359* | 8.79 | |||
| 2025-04-16 | BUY | 1,300 | 9.080* | 8.75 | |||
| 2025-04-14 | BUY | 200 | 9.213* | 8.74 | |||
| 2025-04-08 | SELL | -200 | 8.517* | 8.74 Profit of 1,749 on sale | |||
| 2025-04-04 | SELL | -200 | 8.472* | 8.76 Profit of 1,751 on sale | |||
| 2025-03-28 | BUY | 1,000 | 8.864* | 8.75 | |||
| 2025-03-12 | SELL | -200 | 9.028* | 8.70 Profit of 1,741 on sale | |||
| 2025-03-04 | SELL | -200 | 9.156* | 8.67 Profit of 1,735 on sale | |||
| 2025-02-26 | SELL | -400 | 8.883* | 8.66 Profit of 3,463 on sale | |||
| 2025-02-13 | BUY | 100 | 8.803* | 8.63 | |||
| 2025-02-12 | BUY | 400 | 8.650* | 8.63 | |||
| 2025-01-27 | BUY | 100 | 8.863* | 8.54 | |||
| 2025-01-23 | BUY | 100 | 8.645* | 8.54 | |||
| 2024-12-04 | BUY | 200 | 8.575* | 8.53 | |||
| 2024-12-03 | BUY | 300 | 8.648* | 8.52 | |||
| 2024-11-19 | BUY | 600 | 8.528* | 8.56 | |||
| 2024-11-18 | BUY | 200 | 8.381* | 8.56 | |||
| 2024-11-12 | BUY | 400 | 8.465* | 8.57 | |||
| 2024-11-11 | BUY | 100 | 8.422* | 8.57 | |||
| 2024-11-07 | BUY | 500 | 8.727* | 8.55 | |||
| 2024-11-07 | BUY | 500 | 8.727* | 8.55 | |||
| 2024-10-23 | BUY | 200 | 8.527* | 8.78 | |||
| 2024-10-23 | BUY | 200 | 8.527* | 8.78 |
* (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.