| 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 | Kureha Corporation |
| Ticker | 4023.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4023.T holdings
| Date | Number of 4023.T Shares Held | Base Market Value of 4023.T Shares | Local Market Value of 4023.T Shares | Change in 4023.T Shares Held | Change in 4023.T Base Value | Current Price per 4023.T Share Held | Previous Price per 4023.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 42,000 | JPY 738,961 | JPY 738,961 | ||||
| 2025-05-06 (Tuesday) | 41,700 | JPY 736,260 | JPY 736,260 | 0 | JPY 4,762 | JPY 17.6561 | JPY 17.5419 |
| 2025-05-05 (Monday) | 41,700 | JPY 731,498 | JPY 731,498 | 0 | JPY 1,169 | JPY 17.5419 | JPY 17.5139 |
| 2025-05-02 (Friday) | 41,700 | JPY 730,329 | JPY 730,329 | 0 | JPY 13,480 | JPY 17.5139 | JPY 17.1906 |
| 2025-05-01 (Thursday) | 41,700 | JPY 716,849 | JPY 716,849 | 0 | JPY -13,720 | JPY 17.1906 | JPY 17.5196 |
| 2025-04-30 (Wednesday) | 41,700 | JPY 730,569 | JPY 730,569 | 0 | JPY -2,850 | JPY 17.5196 | JPY 17.588 |
| 2025-04-29 (Tuesday) | 41,700 | JPY 733,419 | JPY 733,419 | 0 | JPY 2,490 | JPY 17.588 | JPY 17.5283 |
| 2025-04-28 (Monday) | 41,700 | JPY 730,929 | JPY 730,929 | 100 | JPY 6,270 | JPY 17.5283 | JPY 17.4197 |
| 2025-04-25 (Friday) | 41,600 | JPY 724,659 | JPY 724,659 | 0 | JPY -6,144 | JPY 17.4197 | JPY 17.5674 |
| 2025-04-24 (Thursday) | 41,600 | JPY 730,803 | JPY 730,803 | 0 | JPY 4,801 | JPY 17.5674 | JPY 17.452 |
| 2025-04-23 (Wednesday) | 41,600 | JPY 726,002 | JPY 726,002 | 0 | JPY -1,204 | JPY 17.452 | JPY 17.4809 |
| 2025-04-22 (Tuesday) | 41,600 | JPY 727,206 | JPY 727,206 | 0 | JPY 5,011 | JPY 17.4809 | JPY 17.3605 |
| 2025-04-21 (Monday) | 41,600 | JPY 722,195 | JPY 722,195 | 0 | JPY 1 | JPY 17.3605 | JPY 17.3604 |
| 2025-04-18 (Friday) | 41,600 | JPY 722,194 | JPY 722,194 | 0 | JPY -4,095 | JPY 17.3604 | JPY 17.4589 |
| 2025-04-17 (Thursday) | 41,600 | JPY 726,289 | JPY 726,289 | 0 | JPY 4,080 | JPY 17.4589 | JPY 17.3608 |
| 2025-04-16 (Wednesday) | 41,600 | JPY 722,209 | JPY 722,209 | 1,300 | JPY 18,307 | JPY 17.3608 | JPY 17.4666 |
| 2025-04-15 (Tuesday) | 40,300 | JPY 703,902 | JPY 703,902 | 0 | JPY -392 | JPY 17.4666 | JPY 17.4763 |
| 2025-04-14 (Monday) | 40,300 | JPY 704,294 | JPY 704,294 | 200 | JPY 10,825 | JPY 17.4763 | JPY 17.2935 |
| 2025-04-11 (Friday) | 40,100 | JPY 693,469 | JPY 693,469 | 0 | JPY -5,550 | JPY 17.2935 | JPY 17.4319 |
| 2025-04-10 (Thursday) | 40,100 | JPY 699,019 | JPY 699,019 | 0 | JPY 39,480 | JPY 17.4319 | JPY 16.4474 |
| 2025-04-09 (Wednesday) | 40,100 | JPY 659,539 | JPY 659,539 | 0 | JPY -38,503 | JPY 16.4474 | JPY 17.4075 |
| 2025-04-08 (Tuesday) | 40,100 | JPY 698,042 | JPY 698,042 | -200 | JPY 21,596 | JPY 17.4075 | JPY 16.7853 |
| 2025-04-07 (Monday) | 40,300 | JPY 676,446 | JPY 676,446 | 0 | JPY -48,251 | JPY 16.7853 | JPY 17.9826 |
| 2025-04-04 (Friday) | 40,300 | JPY 724,697 | JPY 724,697 | -200 | JPY -21,060 | JPY 17.9826 | JPY 18.4138 |
| 2025-04-02 (Wednesday) | 40,500 | JPY 745,757 | JPY 745,757 | 0 | JPY -2,298 | JPY 18.4138 | JPY 18.4705 |
| 2025-04-01 (Tuesday) | 40,500 | JPY 748,055 | JPY 748,055 | 0 | JPY 1,104 | JPY 18.4705 | JPY 18.4432 |
| 2025-03-31 (Monday) | 40,500 | JPY 746,951 | JPY 746,951 | 0 | JPY -12,247 | JPY 18.4432 | JPY 18.7456 |
| 2025-03-28 (Friday) | 40,500 | JPY 759,198 | JPY 759,198 | 1,000 | JPY 7,602 | JPY 18.7456 | JPY 19.0277 |
| 2025-03-27 (Thursday) | 39,500 | JPY 751,596 | JPY 751,596 | 0 | JPY 3,572 | JPY 19.0277 | JPY 18.9373 |
| 2025-03-26 (Wednesday) | 39,500 | JPY 748,024 | JPY 748,024 | 0 | JPY 328 | JPY 18.9373 | JPY 18.929 |
| 2025-03-25 (Tuesday) | 39,500 | JPY 747,696 | JPY 747,696 | 0 | JPY 4,836 | JPY 18.929 | JPY 18.8066 |
| 2025-03-24 (Monday) | 39,500 | JPY 742,860 | JPY 742,860 | 0 | JPY -15,379 | JPY 18.8066 | JPY 19.1959 |
| 2025-03-21 (Friday) | 39,500 | JPY 758,239 | JPY 758,239 | 0 | JPY 425 | JPY 19.1959 | JPY 19.1852 |
| 2025-03-20 (Thursday) | 39,500 | JPY 757,814 | JPY 757,814 | 0 | JPY 5,909 | JPY 19.1852 | JPY 19.0356 |
| 2025-03-19 (Wednesday) | 39,500 | JPY 751,905 | JPY 751,905 | 0 | JPY 141 | JPY 19.0356 | JPY 19.032 |
| 2025-03-18 (Tuesday) | 39,500 | JPY 751,764 | JPY 751,764 | 0 | JPY 1,194 | JPY 19.032 | JPY 19.0018 |
| 2025-03-17 (Monday) | 39,500 | JPY 750,570 | JPY 750,570 | 0 | JPY 4,534 | JPY 19.0018 | JPY 18.887 |
| 2025-03-14 (Friday) | 39,500 | JPY 746,036 | JPY 746,036 | 0 | JPY -7,567 | JPY 18.887 | JPY 19.0786 |
| 2025-03-13 (Thursday) | 39,500 | JPY 753,603 | JPY 753,603 | 0 | JPY -97 | JPY 19.0786 | JPY 19.081 |
| 2025-03-12 (Wednesday) | 39,500 | JPY 753,700 | JPY 753,700 | -200 | JPY -4,016 | JPY 19.081 | JPY 19.086 |
| 2025-03-11 (Tuesday) | 39,700 | JPY 757,716 | JPY 757,716 | 0 | JPY -4,692 | JPY 19.086 | JPY 19.2042 |
| 2025-03-10 (Monday) | 39,700 | JPY 762,408 | JPY 762,408 | 0 | JPY 385 | JPY 19.2042 | JPY 19.1945 |
| 2025-03-07 (Friday) | 39,700 | JPY 762,023 | JPY 762,023 | 0 | JPY 13,932 | JPY 19.1945 | JPY 18.8436 |
| 2025-03-05 (Wednesday) | 39,700 | JPY 748,091 | JPY 748,091 | 0 | JPY -1,344 | JPY 18.8436 | JPY 18.8775 |
| 2025-03-04 (Tuesday) | 39,700 | JPY 749,435 | JPY 749,435 | -200 | JPY 8,023 | JPY 18.8775 | JPY 18.5818 |
| 2025-03-03 (Monday) | 39,900 | JPY 741,412 | JPY 741,412 | 0 | JPY -1,806 | JPY 18.5818 | JPY 18.627 |
| 2025-02-28 (Friday) | 39,900 | JPY 743,218 | JPY 743,218 | 0 | JPY -1,224 | JPY 18.627 | JPY 18.6577 |
| 2025-02-27 (Thursday) | 39,900 | JPY 744,442 | JPY 744,442 | 0 | JPY 17,993 | JPY 18.6577 | JPY 18.2067 |
| 2025-02-26 (Wednesday) | 39,900 | JPY 726,449 | JPY 726,449 | -400 | JPY -19,622 | JPY 18.2067 | JPY 18.5129 |
| 2025-02-25 (Tuesday) | 40,300 | JPY 746,071 | JPY 746,071 | 0 | JPY 1,074 | JPY 18.5129 | JPY 18.4863 |
| 2025-02-24 (Monday) | 40,300 | JPY 744,997 | JPY 744,997 | 0 | JPY 1,295 | JPY 18.4863 | JPY 18.4541 |
| 2025-02-21 (Friday) | 40,300 | JPY 743,702 | JPY 743,702 | 0 | JPY -642 | JPY 18.4541 | JPY 18.4701 |
| 2025-02-20 (Thursday) | 40,300 | JPY 744,344 | JPY 744,344 | 0 | JPY -2,031 | JPY 18.4701 | JPY 18.5205 |
| 2025-02-19 (Wednesday) | 40,300 | JPY 746,375 | JPY 746,375 | 0 | JPY -8,528 | JPY 18.5205 | JPY 18.7321 |
| 2025-02-18 (Tuesday) | 40,300 | JPY 754,903 | JPY 754,903 | 0 | JPY 11,816 | JPY 18.7321 | JPY 18.4389 |
| 2025-02-17 (Monday) | 40,300 | JPY 743,087 | JPY 743,087 | 0 | JPY -1,919 | JPY 18.4389 | JPY 18.4865 |
| 2025-02-14 (Friday) | 40,300 | JPY 745,006 | JPY 745,006 | 0 | JPY 5,771 | JPY 18.4865 | JPY 18.3433 |
| 2025-02-13 (Thursday) | 40,300 | JPY 739,235 | JPY 739,235 | 100 | JPY 15,117 | JPY 18.3433 | JPY 18.0129 |
| 2025-02-12 (Wednesday) | 40,200 | JPY 724,118 | JPY 724,118 | 400 | JPY -29,789 | JPY 18.0129 | JPY 18.9424 |
| 2025-02-11 (Tuesday) | 39,800 | JPY 753,907 | JPY 753,907 | 0 | JPY -4,476 | JPY 18.9424 | JPY 19.0548 |
| 2025-02-10 (Monday) | 39,800 | JPY 758,383 | JPY 758,383 | 0 | JPY 11,730 | JPY 19.0548 | JPY 18.7601 |
| 2025-02-07 (Friday) | 39,800 | JPY 746,653 | JPY 746,653 | 0 | JPY 8,085 | JPY 18.7601 | JPY 18.557 |
| 2025-02-06 (Thursday) | 39,800 | JPY 738,568 | JPY 738,568 | 0 | JPY 8,463 | JPY 18.557 | JPY 18.3443 |
| 2025-02-05 (Wednesday) | 39,800 | JPY 730,105 | JPY 730,105 | 0 | JPY 15,921 | JPY 18.3443 | JPY 17.9443 |
| 2025-02-04 (Tuesday) | 39,800 | JPY 714,184 | JPY 714,184 | 0 | JPY 7,846 | JPY 17.9443 | JPY 17.7472 |
| 2025-02-03 (Monday) | 39,800 | JPY 706,338 | JPY 706,338 | 0 | JPY -10,499 | JPY 17.7472 | JPY 18.011 |
| 2025-01-31 (Friday) | 39,800 | JPY 716,837 | JPY 716,837 | 0 | JPY -7,973 | JPY 18.011 | JPY 18.2113 |
| 2025-01-30 (Thursday) | 39,800 | JPY 724,810 | JPY 724,810 | 0 | JPY -787 | JPY 18.2113 | JPY 18.2311 |
| 2025-01-29 (Wednesday) | 39,800 | JPY 725,597 | JPY 725,597 | 0 | JPY 32 | JPY 18.2311 | JPY 18.2303 |
| 2025-01-28 (Tuesday) | 39,800 | JPY 725,565 | JPY 725,565 | 0 | JPY -30,701 | JPY 18.2303 | JPY 19.0017 |
| 2025-01-27 (Monday) | 39,800 | JPY 756,266 | JPY 756,266 | 100 | JPY 23,786 | JPY 19.0017 | JPY 18.4504 |
| 2025-01-24 (Friday) | 39,700 | JPY 732,480 | JPY 732,480 | 0 | JPY 6,941 | JPY 18.4504 | JPY 18.2755 |
| 2025-01-23 (Thursday) | 39,700 | JPY 725,539 | JPY 725,539 | 100 | JPY 5,010 | JPY 18.2755 | JPY 18.1952 |
| 2025-01-22 (Wednesday) | 39,600 | JPY 720,529 | JPY 720,529 | 0 | JPY -607 | JPY 18.1952 | JPY 18.2105 |
| 2025-01-22 (Wednesday) | 39,600 | JPY 720,529 | JPY 720,529 | 0 | JPY -607 | JPY 18.1952 | JPY 18.2105 |
| 2025-01-21 (Tuesday) | 39,600 | JPY 721,136 | JPY 721,136 | ||||
| 2025-01-20 (Monday) | 39,600 | JPY 715,514 | JPY 715,514 | ||||
| 2025-01-17 (Friday) | 39,600 | JPY 701,069 | JPY 701,069 | ||||
| 2025-01-16 (Thursday) | 39,600 | JPY 702,653 | JPY 702,653 | ||||
| 2025-01-15 (Wednesday) | 39,600 | JPY 701,230 | JPY 701,230 | ||||
| 2025-01-14 (Tuesday) | 39,600 | JPY 695,247 | JPY 695,247 | ||||
| 2025-01-13 (Monday) | 39,600 | JPY 701,123 | JPY 701,123 | ||||
| 2025-01-10 (Friday) | 39,600 | JPY 700,878 | JPY 700,878 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 701,131 | JPY 701,131 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 701,131 | JPY 701,131 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 701,131 | JPY 701,131 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 711,660 | JPY 711,660 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 711,660 | JPY 711,660 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 711,660 | JPY 711,660 | ||||
| 2025-01-02 (Thursday) | 40,300 | JPY 737,250 | JPY 737,250 | ||||
| 2024-12-31 (Tuesday) | 40,300 | JPY 737,226 | JPY 737,226 | ||||
| 2024-12-30 (Monday) | 40,300 | JPY 737,039 | JPY 737,039 | ||||
| 2024-12-27 (Friday) | 40,300 | JPY 728,472 | JPY 728,472 | ||||
| 2024-12-26 (Thursday) | 40,300 | JPY 719,748 | JPY 719,748 | ||||
| 2024-12-24 (Tuesday) | 40,300 | JPY 720,759 | JPY 720,759 | ||||
| 2024-12-23 (Monday) | 40,300 | JPY 711,161 | JPY 711,161 | ||||
| 2024-12-20 (Friday) | 40,300 | JPY 707,072 | JPY 707,072 | ||||
| 2024-12-19 (Thursday) | 40,300 | JPY 702,525 | JPY 702,525 | ||||
| 2024-12-18 (Wednesday) | 40,300 | JPY 719,148 | JPY 719,148 | ||||
| 2024-12-17 (Tuesday) | 40,300 | JPY 724,925 | JPY 724,925 | ||||
| 2024-12-16 (Monday) | 40,000 | JPY 720,200 | JPY 720,200 | ||||
| 2024-12-13 (Friday) | 40,000 | JPY 725,380 | JPY 725,380 | ||||
| 2024-12-11 (Wednesday) | 39,900 | JPY 731,901 | JPY 731,901 | ||||
| 2024-12-06 (Friday) | 36,300 | JPY 681,488 | JPY 681,488 | 0 | JPY 2,313 | JPY 18.7738 | JPY 18.7101 |
| 2024-12-05 (Thursday) | 36,300 | JPY 679,175 | JPY 679,175 | 0 | JPY -5,417 | JPY 18.7101 | JPY 18.8593 |
| 2024-12-04 (Wednesday) | 36,300 | JPY 684,592 | JPY 684,592 | 200 | JPY -4,375 | JPY 18.8593 | JPY 19.085 |
| 2024-12-03 (Tuesday) | 36,100 | JPY 688,967 | JPY 688,967 | 300 | JPY 17,217 | JPY 19.085 | JPY 18.764 |
| 2024-12-02 (Monday) | 35,800 | JPY 671,750 | JPY 671,750 | 0 | JPY -699 | JPY 18.764 | JPY 18.7835 |
| 2024-11-29 (Friday) | 35,800 | JPY 672,449 | JPY 672,449 | 0 | JPY 2,875 | JPY 18.7835 | JPY 18.7032 |
| 2024-11-28 (Thursday) | 35,800 | JPY 669,574 | JPY 669,574 | 0 | JPY 1,086 | JPY 18.7032 | JPY 18.6728 |
| 2024-11-27 (Wednesday) | 35,800 | JPY 668,488 | JPY 668,488 | 0 | JPY 2,669 | JPY 18.6728 | JPY 18.5983 |
| 2024-11-26 (Tuesday) | 35,800 | JPY 665,819 | JPY 665,819 | 0 | JPY 2,787 | JPY 18.5983 | JPY 18.5204 |
| 2024-11-26 (Tuesday) | 35,800 | JPY 665,819 | JPY 665,819 | 0 | JPY 2,787 | JPY 18.5983 | JPY 18.5204 |
| 2024-11-25 (Monday) | 35,800 | JPY 663,032 | JPY 663,032 | 0 | JPY 15,463 | JPY 18.5204 | JPY 18.0885 |
| 2024-11-25 (Monday) | 35,800 | JPY 663,032 | JPY 663,032 | 0 | JPY 15,463 | JPY 18.5204 | JPY 18.0885 |
| 2024-11-22 (Friday) | 35,800 | JPY 647,569 | JPY 647,569 | 0 | JPY 5,454 | JPY 18.0885 | JPY 17.9362 |
| 2024-11-21 (Thursday) | 35,800 | JPY 642,115 | JPY 642,115 | 0 | JPY 8,692 | JPY 17.9362 | JPY 17.6934 |
| 2024-11-20 (Wednesday) | 35,800 | JPY 633,423 | JPY 633,423 | 0 | JPY -2,076 | JPY 17.6934 | JPY 17.7514 |
| 2024-11-19 (Tuesday) | 35,800 | JPY 635,499 | JPY 635,499 | 600 | JPY 18,872 | JPY 17.7514 | JPY 17.5178 |
| 2024-11-18 (Monday) | 35,200 | JPY 616,627 | JPY 616,627 | 200 | JPY -3,079 | JPY 17.5178 | JPY 17.7059 |
| 2024-11-12 (Tuesday) | 35,000 | JPY 619,706 | JPY 619,706 | 400 | JPY -22,671 | JPY 17.7059 | JPY 18.5658 |
| 2024-11-11 (Monday) | 34,600 | JPY 642,377 | JPY 642,377 | 100 | JPY -3,373 | JPY 18.5658 | JPY 18.7174 |
| 2024-11-11 (Monday) | 34,600 | JPY 642,377 | JPY 642,377 | 100 | JPY -3,373 | JPY 18.5658 | JPY 18.7174 |
| 2024-11-08 (Friday) | 34,500 | JPY 645,750 | JPY 645,750 | 0 | JPY -2,457 | JPY 18.7174 | JPY 18.7886 |
| 2024-11-08 (Friday) | 34,500 | JPY 645,750 | JPY 645,750 | 0 | JPY -2,457 | JPY 18.7174 | JPY 18.7886 |
| 2024-11-07 (Thursday) | 34,500 | JPY 648,207 | JPY 648,207 | 500 | JPY 26,320 | JPY 18.7886 | JPY 18.2908 |
| 2024-11-07 (Thursday) | 34,500 | JPY 648,207 | JPY 648,207 | 500 | JPY 26,320 | JPY 18.7886 | JPY 18.2908 |
| 2024-11-06 (Wednesday) | 34,000 | JPY 621,887 | JPY 621,887 | 0 | JPY -4,326 | JPY 18.2908 | JPY 18.418 |
| 2024-11-06 (Wednesday) | 34,000 | JPY 621,887 | JPY 621,887 | 0 | JPY -4,326 | JPY 18.2908 | JPY 18.418 |
| 2024-11-05 (Tuesday) | 34,000 | JPY 626,213 | JPY 626,213 | 0 | JPY -2,543 | JPY 18.418 | JPY 18.4928 |
| 2024-11-05 (Tuesday) | 34,000 | JPY 626,213 | JPY 626,213 | 0 | JPY -2,543 | JPY 18.418 | JPY 18.4928 |
| 2024-11-04 (Monday) | 34,000 | JPY 628,756 | JPY 628,756 | 0 | JPY 3,946 | JPY 18.4928 | JPY 18.3768 |
| 2024-11-04 (Monday) | 34,000 | JPY 628,756 | JPY 628,756 | 0 | JPY 3,946 | JPY 18.4928 | JPY 18.3768 |
| 2024-11-01 (Friday) | 34,000 | JPY 624,810 | JPY 624,810 | 0 | JPY -5,526 | JPY 18.3768 | JPY 18.5393 |
| 2024-11-01 (Friday) | 34,000 | JPY 624,810 | JPY 624,810 | 0 | JPY -5,526 | JPY 18.3768 | JPY 18.5393 |
| 2024-10-31 (Thursday) | 34,000 | JPY 630,336 | JPY 630,336 | 0 | JPY 4,122 | JPY 18.5393 | JPY 18.4181 |
| 2024-10-31 (Thursday) | 34,000 | JPY 630,336 | JPY 630,336 | 0 | JPY 4,122 | JPY 18.5393 | JPY 18.4181 |
| 2024-10-30 (Wednesday) | 34,000 | JPY 626,214 | JPY 626,214 | 0 | JPY 6,824 | JPY 18.4181 | JPY 18.2174 |
| 2024-10-30 (Wednesday) | 34,000 | JPY 626,214 | JPY 626,214 | 0 | JPY 6,824 | JPY 18.4181 | JPY 18.2174 |
| 2024-10-29 (Tuesday) | 34,000 | JPY 619,390 | JPY 619,390 | 0 | JPY -2,322 | JPY 18.2174 | JPY 18.2856 |
| 2024-10-29 (Tuesday) | 34,000 | JPY 619,390 | JPY 619,390 | 0 | JPY -2,322 | JPY 18.2174 | JPY 18.2856 |
| 2024-10-28 (Monday) | 34,000 | JPY 621,712 | JPY 621,712 | 0 | JPY 1,843 | JPY 18.2856 | JPY 18.2314 |
| 2024-10-28 (Monday) | 34,000 | JPY 621,712 | JPY 621,712 | 0 | JPY 1,843 | JPY 18.2856 | JPY 18.2314 |
| 2024-10-25 (Friday) | 34,000 | JPY 619,869 | JPY 619,869 | 0 | JPY -6,370 | JPY 18.2314 | JPY 18.4188 |
| 2024-10-25 (Friday) | 34,000 | JPY 619,869 | JPY 619,869 | 0 | JPY -6,370 | JPY 18.2314 | JPY 18.4188 |
| 2024-10-24 (Thursday) | 34,000 | JPY 626,239 | JPY 626,239 | 0 | JPY 8,421 | JPY 18.4188 | JPY 18.1711 |
| 2024-10-24 (Thursday) | 34,000 | JPY 626,239 | JPY 626,239 | 0 | JPY 8,421 | JPY 18.4188 | JPY 18.1711 |
| 2024-10-23 (Wednesday) | 34,000 | JPY 617,818 | JPY 617,818 | 200 | JPY -9,671 | JPY 18.1711 | JPY 18.5648 |
| 2024-10-23 (Wednesday) | 34,000 | JPY 617,818 | JPY 617,818 | 200 | JPY -9,671 | JPY 18.1711 | JPY 18.5648 |
| 2024-10-22 (Tuesday) | 33,800 | JPY 627,489 | JPY 627,489 | 0 | JPY -11,864 | JPY 18.5648 | JPY 18.9158 |
| 2024-10-22 (Tuesday) | 33,800 | JPY 627,489 | JPY 627,489 | 0 | JPY -11,864 | JPY 18.5648 | JPY 18.9158 |
| 2024-10-21 (Monday) | 33,800 | JPY 639,353 | JPY 639,353 | 0 | JPY -4,769 | JPY 18.9158 | JPY 19.0569 |
| 2024-10-21 (Monday) | 33,800 | JPY 639,353 | JPY 639,353 | 0 | JPY -4,769 | JPY 18.9158 | JPY 19.0569 |
| 2024-10-18 (Friday) | 33,800 | JPY 644,122 | JPY 644,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.528* | 18.38 | |||
| 2025-04-16 | BUY | 1,300 | 17.361* | 18.45 | |||
| 2025-04-14 | BUY | 200 | 17.476* | 18.46 | |||
| 2025-04-08 | SELL | -200 | 17.408* | 18.51 Profit of 3,703 on sale | |||
| 2025-04-04 | SELL | -200 | 17.983* | 18.54 Profit of 3,707 on sale | |||
| 2025-03-28 | BUY | 1,000 | 18.746* | 18.54 | |||
| 2025-03-12 | SELL | -200 | 19.081* | 18.47 Profit of 3,694 on sale | |||
| 2025-03-04 | SELL | -200 | 18.878* | 18.43 Profit of 3,687 on sale | |||
| 2025-02-26 | SELL | -400 | 18.207* | 18.43 Profit of 7,372 on sale | |||
| 2025-02-13 | BUY | 100 | 18.343* | 18.42 | |||
| 2025-02-12 | BUY | 400 | 18.013* | 18.43 | |||
| 2025-01-27 | BUY | 100 | 19.002* | 18.43 | |||
| 2025-01-23 | BUY | 100 | 18.276* | 18.43 | |||
| 2024-12-04 | BUY | 200 | 18.859* | 18.42 | |||
| 2024-12-03 | BUY | 300 | 19.085* | 18.41 | |||
| 2024-11-19 | BUY | 600 | 17.751* | 18.41 | |||
| 2024-11-18 | BUY | 200 | 17.518* | 18.44 | |||
| 2024-11-12 | BUY | 400 | 17.706* | 18.46 | |||
| 2024-11-11 | BUY | 100 | 18.566* | 18.46 | |||
| 2024-11-11 | BUY | 100 | 18.566* | 18.46 | |||
| 2024-11-07 | BUY | 500 | 18.789* | 18.41 | |||
| 2024-11-07 | BUY | 500 | 18.789* | 18.41 | |||
| 2024-10-23 | BUY | 200 | 18.171* | 18.74 | |||
| 2024-10-23 | BUY | 200 | 18.171* | 18.74 |
* (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.