| 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 | TOCALO Co.,Ltd. |
| Ticker | 3433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3433.T holdings
| Date | Number of 3433.T Shares Held | Base Market Value of 3433.T Shares | Local Market Value of 3433.T Shares | Change in 3433.T Shares Held | Change in 3433.T Base Value | Current Price per 3433.T Share Held | Previous Price per 3433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,000 | JPY 526,195 | JPY 526,195 | ||||
| 2025-05-07 (Wednesday) | 46,000 | JPY 535,492 | JPY 535,492 | ||||
| 2025-05-06 (Tuesday) | 45,700 | JPY 529,818 | JPY 529,818 | 0 | JPY 3,427 | JPY 11.5934 | JPY 11.5184 |
| 2025-05-05 (Monday) | 45,700 | JPY 526,391 | JPY 526,391 | 0 | JPY 841 | JPY 11.5184 | JPY 11.5 |
| 2025-05-02 (Friday) | 45,700 | JPY 525,550 | JPY 525,550 | 0 | JPY 4,639 | JPY 11.5 | JPY 11.3985 |
| 2025-05-01 (Thursday) | 45,700 | JPY 520,911 | JPY 520,911 | 0 | JPY -5,164 | JPY 11.3985 | JPY 11.5115 |
| 2025-04-30 (Wednesday) | 45,700 | JPY 526,075 | JPY 526,075 | 0 | JPY 2,533 | JPY 11.5115 | JPY 11.4561 |
| 2025-04-29 (Tuesday) | 45,700 | JPY 523,542 | JPY 523,542 | 0 | JPY 1,777 | JPY 11.4561 | JPY 11.4172 |
| 2025-04-28 (Monday) | 45,700 | JPY 521,765 | JPY 521,765 | 100 | JPY 6,459 | JPY 11.4172 | JPY 11.3006 |
| 2025-04-25 (Friday) | 45,600 | JPY 515,306 | JPY 515,306 | 0 | JPY 354 | JPY 11.3006 | JPY 11.2928 |
| 2025-04-24 (Thursday) | 45,600 | JPY 514,952 | JPY 514,952 | 0 | JPY 6,900 | JPY 11.2928 | JPY 11.1415 |
| 2025-04-23 (Wednesday) | 45,600 | JPY 508,052 | JPY 508,052 | 0 | JPY -1,657 | JPY 11.1415 | JPY 11.1778 |
| 2025-04-22 (Tuesday) | 45,600 | JPY 509,709 | JPY 509,709 | 0 | JPY 1,586 | JPY 11.1778 | JPY 11.143 |
| 2025-04-21 (Monday) | 45,600 | JPY 508,123 | JPY 508,123 | 0 | JPY -4,564 | JPY 11.143 | JPY 11.2431 |
| 2025-04-18 (Friday) | 45,600 | JPY 512,687 | JPY 512,687 | 0 | JPY 7,695 | JPY 11.2431 | JPY 11.0744 |
| 2025-04-17 (Thursday) | 45,600 | JPY 504,992 | JPY 504,992 | 0 | JPY 2,290 | JPY 11.0744 | JPY 11.0242 |
| 2025-04-16 (Wednesday) | 45,600 | JPY 502,702 | JPY 502,702 | 1,300 | JPY 12,308 | JPY 11.0242 | JPY 11.0698 |
| 2025-04-15 (Tuesday) | 44,300 | JPY 490,394 | JPY 490,394 | 0 | JPY 13,322 | JPY 11.0698 | JPY 10.7691 |
| 2025-04-14 (Monday) | 44,300 | JPY 477,072 | JPY 477,072 | 200 | JPY 8,982 | JPY 10.7691 | JPY 10.6143 |
| 2025-04-11 (Friday) | 44,100 | JPY 468,090 | JPY 468,090 | 0 | JPY -6,392 | JPY 10.6143 | JPY 10.7592 |
| 2025-04-10 (Thursday) | 44,100 | JPY 474,482 | JPY 474,482 | 0 | JPY 36,117 | JPY 10.7592 | JPY 9.94025 |
| 2025-04-09 (Wednesday) | 44,100 | JPY 438,365 | JPY 438,365 | 0 | JPY -6,077 | JPY 9.94025 | JPY 10.078 |
| 2025-04-08 (Tuesday) | 44,100 | JPY 444,442 | JPY 444,442 | -200 | JPY 20,264 | JPY 10.078 | JPY 9.57512 |
| 2025-04-07 (Monday) | 44,300 | JPY 424,178 | JPY 424,178 | 0 | JPY -34,560 | JPY 9.57512 | JPY 10.3553 |
| 2025-04-04 (Friday) | 44,300 | JPY 458,738 | JPY 458,738 | -200 | JPY -33,742 | JPY 10.3553 | JPY 11.067 |
| 2025-04-02 (Wednesday) | 44,500 | JPY 492,480 | JPY 492,480 | 0 | JPY -2,412 | JPY 11.067 | JPY 11.1212 |
| 2025-04-01 (Tuesday) | 44,500 | JPY 494,892 | JPY 494,892 | 0 | JPY 910 | JPY 11.1212 | JPY 11.1007 |
| 2025-03-31 (Monday) | 44,500 | JPY 493,982 | JPY 493,982 | 0 | JPY -19,201 | JPY 11.1007 | JPY 11.5322 |
| 2025-03-28 (Friday) | 44,500 | JPY 513,183 | JPY 513,183 | 1,000 | JPY 1,232 | JPY 11.5322 | JPY 11.769 |
| 2025-03-27 (Thursday) | 43,500 | JPY 511,951 | JPY 511,951 | 0 | JPY -2,005 | JPY 11.769 | JPY 11.8151 |
| 2025-03-26 (Wednesday) | 43,500 | JPY 513,956 | JPY 513,956 | 0 | JPY -713 | JPY 11.8151 | JPY 11.8315 |
| 2025-03-25 (Tuesday) | 43,500 | JPY 514,669 | JPY 514,669 | 0 | JPY 8,234 | JPY 11.8315 | JPY 11.6422 |
| 2025-03-24 (Monday) | 43,500 | JPY 506,435 | JPY 506,435 | 0 | JPY -11,804 | JPY 11.6422 | JPY 11.9135 |
| 2025-03-21 (Friday) | 43,500 | JPY 518,239 | JPY 518,239 | 0 | JPY 733 | JPY 11.9135 | JPY 11.8967 |
| 2025-03-20 (Thursday) | 43,500 | JPY 517,506 | JPY 517,506 | 0 | JPY 4,036 | JPY 11.8967 | JPY 11.8039 |
| 2025-03-19 (Wednesday) | 43,500 | JPY 513,470 | JPY 513,470 | 0 | JPY -1,307 | JPY 11.8039 | JPY 11.834 |
| 2025-03-18 (Tuesday) | 43,500 | JPY 514,777 | JPY 514,777 | 0 | JPY -3,188 | JPY 11.834 | JPY 11.9072 |
| 2025-03-17 (Monday) | 43,500 | JPY 517,965 | JPY 517,965 | 0 | JPY -1,639 | JPY 11.9072 | JPY 11.9449 |
| 2025-03-14 (Friday) | 43,500 | JPY 519,604 | JPY 519,604 | 0 | JPY -199 | JPY 11.9449 | JPY 11.9495 |
| 2025-03-13 (Thursday) | 43,500 | JPY 519,803 | JPY 519,803 | 0 | JPY 3,898 | JPY 11.9495 | JPY 11.8599 |
| 2025-03-12 (Wednesday) | 43,500 | JPY 515,905 | JPY 515,905 | -200 | JPY -234 | JPY 11.8599 | JPY 11.811 |
| 2025-03-11 (Tuesday) | 43,700 | JPY 516,139 | JPY 516,139 | 0 | JPY -9,787 | JPY 11.811 | JPY 12.0349 |
| 2025-03-10 (Monday) | 43,700 | JPY 525,926 | JPY 525,926 | 0 | JPY -584 | JPY 12.0349 | JPY 12.0483 |
| 2025-03-07 (Friday) | 43,700 | JPY 526,510 | JPY 526,510 | 0 | JPY 4,728 | JPY 12.0483 | JPY 11.9401 |
| 2025-03-05 (Wednesday) | 43,700 | JPY 521,782 | JPY 521,782 | 0 | JPY 4,423 | JPY 11.9401 | JPY 11.8389 |
| 2025-03-04 (Tuesday) | 43,700 | JPY 517,359 | JPY 517,359 | -200 | JPY 1,387 | JPY 11.8389 | JPY 11.7533 |
| 2025-03-03 (Monday) | 43,900 | JPY 515,972 | JPY 515,972 | 0 | JPY 7,915 | JPY 11.7533 | JPY 11.5731 |
| 2025-02-28 (Friday) | 43,900 | JPY 508,057 | JPY 508,057 | 0 | JPY -14,182 | JPY 11.5731 | JPY 11.8961 |
| 2025-02-27 (Thursday) | 43,900 | JPY 522,239 | JPY 522,239 | 0 | JPY 6,908 | JPY 11.8961 | JPY 11.7387 |
| 2025-02-26 (Wednesday) | 43,900 | JPY 515,331 | JPY 515,331 | -400 | JPY -514 | JPY 11.7387 | JPY 11.6444 |
| 2025-02-25 (Tuesday) | 44,300 | JPY 515,845 | JPY 515,845 | 0 | JPY -7,862 | JPY 11.6444 | JPY 11.8218 |
| 2025-02-24 (Monday) | 44,300 | JPY 523,707 | JPY 523,707 | 0 | JPY 910 | JPY 11.8218 | JPY 11.8013 |
| 2025-02-21 (Friday) | 44,300 | JPY 522,797 | JPY 522,797 | 0 | JPY 34 | JPY 11.8013 | JPY 11.8005 |
| 2025-02-20 (Thursday) | 44,300 | JPY 522,763 | JPY 522,763 | 0 | JPY 1,053 | JPY 11.8005 | JPY 11.7767 |
| 2025-02-19 (Wednesday) | 44,300 | JPY 521,710 | JPY 521,710 | 0 | JPY -4,638 | JPY 11.7767 | JPY 11.8814 |
| 2025-02-18 (Tuesday) | 44,300 | JPY 526,348 | JPY 526,348 | 0 | JPY 2,761 | JPY 11.8814 | JPY 11.8191 |
| 2025-02-17 (Monday) | 44,300 | JPY 523,587 | JPY 523,587 | 0 | JPY 715 | JPY 11.8191 | JPY 11.803 |
| 2025-02-14 (Friday) | 44,300 | JPY 522,872 | JPY 522,872 | 0 | JPY -2,474 | JPY 11.803 | JPY 11.8588 |
| 2025-02-13 (Thursday) | 44,300 | JPY 525,346 | JPY 525,346 | 100 | JPY 11,070 | JPY 11.8588 | JPY 11.6352 |
| 2025-02-12 (Wednesday) | 44,200 | JPY 514,276 | JPY 514,276 | 400 | JPY 789 | JPY 11.6352 | JPY 11.7234 |
| 2025-02-11 (Tuesday) | 43,800 | JPY 513,487 | JPY 513,487 | 0 | JPY -3,048 | JPY 11.7234 | JPY 11.793 |
| 2025-02-10 (Monday) | 43,800 | JPY 516,535 | JPY 516,535 | 0 | JPY 373 | JPY 11.793 | JPY 11.7845 |
| 2025-02-07 (Friday) | 43,800 | JPY 516,162 | JPY 516,162 | 0 | JPY -5,875 | JPY 11.7845 | JPY 11.9187 |
| 2025-02-06 (Thursday) | 43,800 | JPY 522,037 | JPY 522,037 | 0 | JPY 11,332 | JPY 11.9187 | JPY 11.6599 |
| 2025-02-05 (Wednesday) | 43,800 | JPY 510,705 | JPY 510,705 | 0 | JPY 17,886 | JPY 11.6599 | JPY 11.2516 |
| 2025-02-04 (Tuesday) | 43,800 | JPY 492,819 | JPY 492,819 | 0 | JPY 6,388 | JPY 11.2516 | JPY 11.1057 |
| 2025-02-03 (Monday) | 43,800 | JPY 486,431 | JPY 486,431 | 0 | JPY -25,535 | JPY 11.1057 | JPY 11.6887 |
| 2025-01-31 (Friday) | 43,800 | JPY 511,966 | JPY 511,966 | 0 | JPY -954 | JPY 11.6887 | JPY 11.7105 |
| 2025-01-30 (Thursday) | 43,800 | JPY 512,920 | JPY 512,920 | 0 | JPY 5,155 | JPY 11.7105 | JPY 11.5928 |
| 2025-01-29 (Wednesday) | 43,800 | JPY 507,765 | JPY 507,765 | 0 | JPY 98 | JPY 11.5928 | JPY 11.5906 |
| 2025-01-28 (Tuesday) | 43,800 | JPY 507,667 | JPY 507,667 | 0 | JPY -3,104 | JPY 11.5906 | JPY 11.6614 |
| 2025-01-27 (Monday) | 43,800 | JPY 510,771 | JPY 510,771 | 100 | JPY 6,740 | JPY 11.6614 | JPY 11.5339 |
| 2025-01-24 (Friday) | 43,700 | JPY 504,031 | JPY 504,031 | 0 | JPY 6,489 | JPY 11.5339 | JPY 11.3854 |
| 2025-01-23 (Thursday) | 43,700 | JPY 497,542 | JPY 497,542 | 100 | JPY -1,970 | JPY 11.3854 | JPY 11.4567 |
| 2025-01-22 (Wednesday) | 43,600 | JPY 499,512 | JPY 499,512 | 0 | JPY -1,637 | JPY 11.4567 | JPY 11.4942 |
| 2025-01-22 (Wednesday) | 43,600 | JPY 499,512 | JPY 499,512 | 0 | JPY -1,637 | JPY 11.4567 | JPY 11.4942 |
| 2025-01-21 (Tuesday) | 43,600 | JPY 501,149 | JPY 501,149 | ||||
| 2025-01-20 (Monday) | 43,600 | JPY 503,255 | JPY 503,255 | ||||
| 2025-01-17 (Friday) | 43,600 | JPY 490,387 | JPY 490,387 | ||||
| 2025-01-16 (Thursday) | 43,600 | JPY 493,405 | JPY 493,405 | ||||
| 2025-01-15 (Wednesday) | 43,600 | JPY 493,417 | JPY 493,417 | ||||
| 2025-01-14 (Tuesday) | 43,600 | JPY 485,012 | JPY 485,012 | ||||
| 2025-01-13 (Monday) | 43,600 | JPY 502,358 | JPY 502,358 | ||||
| 2025-01-10 (Friday) | 43,600 | JPY 502,183 | JPY 502,183 | ||||
| 2025-01-09 (Thursday) | 43,600 | JPY 500,927 | JPY 500,927 | ||||
| 2025-01-09 (Thursday) | 43,600 | JPY 500,927 | JPY 500,927 | ||||
| 2025-01-09 (Thursday) | 43,600 | JPY 500,927 | JPY 500,927 | ||||
| 2025-01-08 (Wednesday) | 43,600 | JPY 508,327 | JPY 508,327 | ||||
| 2025-01-08 (Wednesday) | 43,600 | JPY 508,327 | JPY 508,327 | ||||
| 2025-01-08 (Wednesday) | 43,600 | JPY 508,327 | JPY 508,327 | ||||
| 2025-01-02 (Thursday) | 44,300 | JPY 524,874 | JPY 524,874 | ||||
| 2024-12-31 (Tuesday) | 44,300 | JPY 524,857 | JPY 524,857 | ||||
| 2024-12-30 (Monday) | 44,300 | JPY 524,724 | JPY 524,724 | ||||
| 2024-12-27 (Friday) | 44,300 | JPY 530,009 | JPY 530,009 | ||||
| 2024-12-26 (Thursday) | 44,300 | JPY 524,095 | JPY 524,095 | ||||
| 2024-12-24 (Tuesday) | 44,300 | JPY 519,752 | JPY 519,752 | ||||
| 2024-12-23 (Monday) | 44,300 | JPY 518,722 | JPY 518,722 | ||||
| 2024-12-20 (Friday) | 44,300 | JPY 517,414 | JPY 517,414 | ||||
| 2024-12-19 (Thursday) | 44,300 | JPY 515,773 | JPY 515,773 | ||||
| 2024-12-18 (Wednesday) | 44,300 | JPY 532,290 | JPY 532,290 | ||||
| 2024-12-17 (Tuesday) | 44,300 | JPY 534,329 | JPY 534,329 | ||||
| 2024-12-16 (Monday) | 44,000 | JPY 541,174 | JPY 541,174 | ||||
| 2024-12-13 (Friday) | 44,000 | JPY 533,949 | JPY 533,949 | ||||
| 2024-12-11 (Wednesday) | 43,900 | JPY 534,643 | JPY 534,643 | ||||
| 2024-12-06 (Friday) | 40,300 | JPY 487,988 | JPY 487,988 | 0 | JPY 8,916 | JPY 12.1089 | JPY 11.8876 |
| 2024-12-05 (Thursday) | 40,300 | JPY 479,072 | JPY 479,072 | 0 | JPY 5,427 | JPY 11.8876 | JPY 11.753 |
| 2024-12-04 (Wednesday) | 40,300 | JPY 473,645 | JPY 473,645 | 200 | JPY -8,066 | JPY 11.753 | JPY 12.0127 |
| 2024-12-03 (Tuesday) | 40,100 | JPY 481,711 | JPY 481,711 | 300 | JPY 11,008 | JPY 12.0127 | JPY 11.8267 |
| 2024-12-02 (Monday) | 39,800 | JPY 470,703 | JPY 470,703 | 0 | JPY 4,292 | JPY 11.8267 | JPY 11.7189 |
| 2024-11-29 (Friday) | 39,800 | JPY 466,411 | JPY 466,411 | 0 | JPY -1,917 | JPY 11.7189 | JPY 11.767 |
| 2024-11-28 (Thursday) | 39,800 | JPY 468,328 | JPY 468,328 | 0 | JPY 3,874 | JPY 11.767 | JPY 11.6697 |
| 2024-11-27 (Wednesday) | 39,800 | JPY 464,454 | JPY 464,454 | 0 | JPY -1,356 | JPY 11.6697 | JPY 11.7038 |
| 2024-11-26 (Tuesday) | 39,800 | JPY 465,810 | JPY 465,810 | 0 | JPY -5,489 | JPY 11.7038 | JPY 11.8417 |
| 2024-11-26 (Tuesday) | 39,800 | JPY 465,810 | JPY 465,810 | 0 | JPY -5,489 | JPY 11.7038 | JPY 11.8417 |
| 2024-11-25 (Monday) | 39,800 | JPY 471,299 | JPY 471,299 | 0 | JPY 9,079 | JPY 11.8417 | JPY 11.6136 |
| 2024-11-25 (Monday) | 39,800 | JPY 471,299 | JPY 471,299 | 0 | JPY 9,079 | JPY 11.8417 | JPY 11.6136 |
| 2024-11-22 (Friday) | 39,800 | JPY 462,220 | JPY 462,220 | 0 | JPY 2,389 | JPY 11.6136 | JPY 11.5535 |
| 2024-11-21 (Thursday) | 39,800 | JPY 459,831 | JPY 459,831 | 0 | JPY 172 | JPY 11.5535 | JPY 11.5492 |
| 2024-11-20 (Wednesday) | 39,800 | JPY 459,659 | JPY 459,659 | 0 | JPY -5,140 | JPY 11.5492 | JPY 11.6784 |
| 2024-11-19 (Tuesday) | 39,800 | JPY 464,799 | JPY 464,799 | 600 | JPY 10,541 | JPY 11.6784 | JPY 11.5882 |
| 2024-11-18 (Monday) | 39,200 | JPY 454,258 | JPY 454,258 | 200 | JPY -18,462 | JPY 11.5882 | JPY 12.121 |
| 2024-11-12 (Tuesday) | 39,000 | JPY 472,720 | JPY 472,720 | 400 | JPY -11,144 | JPY 12.121 | JPY 12.5353 |
| 2024-11-11 (Monday) | 38,600 | JPY 483,864 | JPY 483,864 | 100 | JPY 6,734 | JPY 12.5353 | JPY 12.393 |
| 2024-11-11 (Monday) | 38,600 | JPY 483,864 | JPY 483,864 | 100 | JPY 6,734 | JPY 12.5353 | JPY 12.393 |
| 2024-11-08 (Friday) | 38,500 | JPY 477,130 | JPY 477,130 | 0 | JPY 6,215 | JPY 12.393 | JPY 12.2316 |
| 2024-11-08 (Friday) | 38,500 | JPY 477,130 | JPY 477,130 | 0 | JPY 6,215 | JPY 12.393 | JPY 12.2316 |
| 2024-11-07 (Thursday) | 38,500 | JPY 470,915 | JPY 470,915 | 500 | JPY 15,427 | JPY 12.2316 | JPY 11.9865 |
| 2024-11-07 (Thursday) | 38,500 | JPY 470,915 | JPY 470,915 | 500 | JPY 15,427 | JPY 12.2316 | JPY 11.9865 |
| 2024-11-06 (Wednesday) | 38,000 | JPY 455,488 | JPY 455,488 | 0 | JPY -4,436 | JPY 11.9865 | JPY 12.1033 |
| 2024-11-06 (Wednesday) | 38,000 | JPY 455,488 | JPY 455,488 | 0 | JPY -4,436 | JPY 11.9865 | JPY 12.1033 |
| 2024-11-05 (Tuesday) | 38,000 | JPY 459,924 | JPY 459,924 | 0 | JPY 8,689 | JPY 12.1033 | JPY 11.8746 |
| 2024-11-05 (Tuesday) | 38,000 | JPY 459,924 | JPY 459,924 | 0 | JPY 8,689 | JPY 12.1033 | JPY 11.8746 |
| 2024-11-04 (Monday) | 38,000 | JPY 451,235 | JPY 451,235 | 0 | JPY 2,832 | JPY 11.8746 | JPY 11.8001 |
| 2024-11-04 (Monday) | 38,000 | JPY 451,235 | JPY 451,235 | 0 | JPY 2,832 | JPY 11.8746 | JPY 11.8001 |
| 2024-11-01 (Friday) | 38,000 | JPY 448,403 | JPY 448,403 | 0 | JPY -637 | JPY 11.8001 | JPY 11.8168 |
| 2024-11-01 (Friday) | 38,000 | JPY 448,403 | JPY 448,403 | 0 | JPY -637 | JPY 11.8001 | JPY 11.8168 |
| 2024-10-31 (Thursday) | 38,000 | JPY 449,040 | JPY 449,040 | 0 | JPY 4,696 | JPY 11.8168 | JPY 11.6933 |
| 2024-10-31 (Thursday) | 38,000 | JPY 449,040 | JPY 449,040 | 0 | JPY 4,696 | JPY 11.8168 | JPY 11.6933 |
| 2024-10-30 (Wednesday) | 38,000 | JPY 444,344 | JPY 444,344 | 0 | JPY 8,587 | JPY 11.6933 | JPY 11.4673 |
| 2024-10-30 (Wednesday) | 38,000 | JPY 444,344 | JPY 444,344 | 0 | JPY 8,587 | JPY 11.6933 | JPY 11.4673 |
| 2024-10-29 (Tuesday) | 38,000 | JPY 435,757 | JPY 435,757 | 0 | JPY -1,689 | JPY 11.4673 | JPY 11.5117 |
| 2024-10-29 (Tuesday) | 38,000 | JPY 435,757 | JPY 435,757 | 0 | JPY -1,689 | JPY 11.4673 | JPY 11.5117 |
| 2024-10-28 (Monday) | 38,000 | JPY 437,446 | JPY 437,446 | 0 | JPY 575 | JPY 11.5117 | JPY 11.4966 |
| 2024-10-28 (Monday) | 38,000 | JPY 437,446 | JPY 437,446 | 0 | JPY 575 | JPY 11.5117 | JPY 11.4966 |
| 2024-10-25 (Friday) | 38,000 | JPY 436,871 | JPY 436,871 | 0 | JPY -3,890 | JPY 11.4966 | JPY 11.599 |
| 2024-10-25 (Friday) | 38,000 | JPY 436,871 | JPY 436,871 | 0 | JPY -3,890 | JPY 11.4966 | JPY 11.599 |
| 2024-10-24 (Thursday) | 38,000 | JPY 440,761 | JPY 440,761 | 0 | JPY 2,772 | JPY 11.599 | JPY 11.526 |
| 2024-10-24 (Thursday) | 38,000 | JPY 440,761 | JPY 440,761 | 0 | JPY 2,772 | JPY 11.599 | JPY 11.526 |
| 2024-10-23 (Wednesday) | 38,000 | JPY 437,989 | JPY 437,989 | 200 | JPY -8,896 | JPY 11.526 | JPY 11.8224 |
| 2024-10-23 (Wednesday) | 38,000 | JPY 437,989 | JPY 437,989 | 200 | JPY -8,896 | JPY 11.526 | JPY 11.8224 |
| 2024-10-22 (Tuesday) | 37,800 | JPY 446,885 | JPY 446,885 | 0 | JPY -12,265 | JPY 11.8224 | JPY 12.1468 |
| 2024-10-22 (Tuesday) | 37,800 | JPY 446,885 | JPY 446,885 | 0 | JPY -12,265 | JPY 11.8224 | JPY 12.1468 |
| 2024-10-21 (Monday) | 37,800 | JPY 459,150 | JPY 459,150 | 0 | JPY -3,228 | JPY 12.1468 | JPY 12.2322 |
| 2024-10-21 (Monday) | 37,800 | JPY 459,150 | JPY 459,150 | 0 | JPY -3,228 | JPY 12.1468 | JPY 12.2322 |
| 2024-10-18 (Friday) | 37,800 | JPY 462,378 | JPY 462,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 11.417* | 11.63 | |||
| 2025-04-16 | BUY | 1,300 | 11.024* | 11.67 | |||
| 2025-04-14 | BUY | 200 | 10.769* | 11.68 | |||
| 2025-04-08 | SELL | -200 | 10.078* | 11.73 Profit of 2,347 on sale | |||
| 2025-04-04 | SELL | -200 | 10.355* | 11.77 Profit of 2,354 on sale | |||
| 2025-03-28 | BUY | 1,000 | 11.532* | 11.79 | |||
| 2025-03-12 | SELL | -200 | 11.860* | 11.79 Profit of 2,357 on sale | |||
| 2025-03-04 | SELL | -200 | 11.839* | 11.78 Profit of 2,355 on sale | |||
| 2025-02-26 | SELL | -400 | 11.739* | 11.78 Profit of 4,711 on sale | |||
| 2025-02-13 | BUY | 100 | 11.859* | 11.77 | |||
| 2025-02-12 | BUY | 400 | 11.635* | 11.78 | |||
| 2025-01-27 | BUY | 100 | 11.661* | 11.81 | |||
| 2025-01-23 | BUY | 100 | 11.385* | 11.82 | |||
| 2024-12-04 | BUY | 200 | 11.753* | 11.83 | |||
| 2024-12-03 | BUY | 300 | 12.013* | 11.83 | |||
| 2024-11-19 | BUY | 600 | 11.678* | 11.87 | |||
| 2024-11-18 | BUY | 200 | 11.588* | 11.88 | |||
| 2024-11-12 | BUY | 400 | 12.121* | 11.88 | |||
| 2024-11-11 | BUY | 100 | 12.535* | 11.83 | |||
| 2024-11-11 | BUY | 100 | 12.535* | 11.83 | |||
| 2024-11-07 | BUY | 500 | 12.232* | 11.76 | |||
| 2024-11-07 | BUY | 500 | 12.232* | 11.76 | |||
| 2024-10-23 | BUY | 200 | 11.526* | 11.98 | |||
| 2024-10-23 | BUY | 200 | 11.526* | 11.98 |
* (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.