| 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 | Nippon Soda Co., Ltd. |
| Ticker | 4041.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4041.T holdings
| Date | Number of 4041.T Shares Held | Base Market Value of 4041.T Shares | Local Market Value of 4041.T Shares | Change in 4041.T Shares Held | Change in 4041.T Base Value | Current Price per 4041.T Share Held | Previous Price per 4041.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,600 | JPY 565,033 | JPY 565,033 | ||||
| 2025-05-07 (Wednesday) | 30,600 | JPY 567,644 | JPY 567,644 | ||||
| 2025-05-06 (Tuesday) | 30,300 | JPY 569,133 | JPY 569,133 | 0 | JPY 3,682 | JPY 18.7833 | JPY 18.6617 |
| 2025-05-05 (Monday) | 30,300 | JPY 565,451 | JPY 565,451 | 0 | JPY 903 | JPY 18.6617 | JPY 18.6319 |
| 2025-05-02 (Friday) | 30,300 | JPY 564,548 | JPY 564,548 | 0 | JPY 9,489 | JPY 18.6319 | JPY 18.3188 |
| 2025-05-01 (Thursday) | 30,300 | JPY 555,059 | JPY 555,059 | 0 | JPY -13,172 | JPY 18.3188 | JPY 18.7535 |
| 2025-04-30 (Wednesday) | 30,300 | JPY 568,231 | JPY 568,231 | 0 | JPY 2,966 | JPY 18.7535 | JPY 18.6556 |
| 2025-04-29 (Tuesday) | 30,300 | JPY 565,265 | JPY 565,265 | 0 | JPY 1,919 | JPY 18.6556 | JPY 18.5923 |
| 2025-04-28 (Monday) | 30,300 | JPY 563,346 | JPY 563,346 | 100 | JPY 1,822 | JPY 18.5923 | JPY 18.5935 |
| 2025-04-25 (Friday) | 30,200 | JPY 561,524 | JPY 561,524 | 0 | JPY 5,342 | JPY 18.5935 | JPY 18.4166 |
| 2025-04-24 (Thursday) | 30,200 | JPY 556,182 | JPY 556,182 | 0 | JPY -724 | JPY 18.4166 | JPY 18.4406 |
| 2025-04-23 (Wednesday) | 30,200 | JPY 556,906 | JPY 556,906 | 0 | JPY 11 | JPY 18.4406 | JPY 18.4402 |
| 2025-04-22 (Tuesday) | 30,200 | JPY 556,895 | JPY 556,895 | 0 | JPY 4,316 | JPY 18.4402 | JPY 18.2973 |
| 2025-04-21 (Monday) | 30,200 | JPY 552,579 | JPY 552,579 | 0 | JPY -4,832 | JPY 18.2973 | JPY 18.4573 |
| 2025-04-18 (Friday) | 30,200 | JPY 557,411 | JPY 557,411 | 0 | JPY 2,548 | JPY 18.4573 | JPY 18.3729 |
| 2025-04-17 (Thursday) | 30,200 | JPY 554,863 | JPY 554,863 | 0 | JPY -374 | JPY 18.3729 | JPY 18.3853 |
| 2025-04-16 (Wednesday) | 30,200 | JPY 555,237 | JPY 555,237 | 1,300 | JPY 18,664 | JPY 18.3853 | JPY 18.5665 |
| 2025-04-15 (Tuesday) | 28,900 | JPY 536,573 | JPY 536,573 | 0 | JPY 6,699 | JPY 18.5665 | JPY 18.3347 |
| 2025-04-14 (Monday) | 28,900 | JPY 529,874 | JPY 529,874 | 200 | JPY 5,566 | JPY 18.3347 | JPY 18.2686 |
| 2025-04-11 (Friday) | 28,700 | JPY 524,308 | JPY 524,308 | 0 | JPY -11,113 | JPY 18.2686 | JPY 18.6558 |
| 2025-04-10 (Thursday) | 28,700 | JPY 535,421 | JPY 535,421 | 0 | JPY 27,697 | JPY 18.6558 | JPY 17.6907 |
| 2025-04-09 (Wednesday) | 28,700 | JPY 507,724 | JPY 507,724 | 0 | JPY -8,623 | JPY 17.6907 | JPY 17.9912 |
| 2025-04-08 (Tuesday) | 28,700 | JPY 516,347 | JPY 516,347 | -200 | JPY 25,770 | JPY 17.9912 | JPY 16.975 |
| 2025-04-07 (Monday) | 28,900 | JPY 490,577 | JPY 490,577 | 0 | JPY -46,395 | JPY 16.975 | JPY 18.5803 |
| 2025-04-04 (Friday) | 28,900 | JPY 536,972 | JPY 536,972 | -200 | JPY -16,555 | JPY 18.5803 | JPY 19.0215 |
| 2025-04-02 (Wednesday) | 29,100 | JPY 553,527 | JPY 553,527 | 0 | JPY -5,995 | JPY 19.0215 | JPY 19.2276 |
| 2025-04-01 (Tuesday) | 29,100 | JPY 559,522 | JPY 559,522 | 0 | JPY -5,392 | JPY 19.2276 | JPY 19.4129 |
| 2025-03-31 (Monday) | 29,100 | JPY 564,914 | JPY 564,914 | 0 | JPY -4,402 | JPY 19.4129 | JPY 19.5641 |
| 2025-03-28 (Friday) | 29,100 | JPY 569,316 | JPY 569,316 | 1,000 | JPY 6,348 | JPY 19.5641 | JPY 20.0344 |
| 2025-03-27 (Thursday) | 28,100 | JPY 562,968 | JPY 562,968 | 0 | JPY 1,546 | JPY 20.0344 | JPY 19.9794 |
| 2025-03-26 (Wednesday) | 28,100 | JPY 561,422 | JPY 561,422 | 0 | JPY -2,379 | JPY 19.9794 | JPY 20.0641 |
| 2025-03-25 (Tuesday) | 28,100 | JPY 563,801 | JPY 563,801 | 0 | JPY 9,798 | JPY 20.0641 | JPY 19.7154 |
| 2025-03-24 (Monday) | 28,100 | JPY 554,003 | JPY 554,003 | 0 | JPY -7,846 | JPY 19.7154 | JPY 19.9946 |
| 2025-03-21 (Friday) | 28,100 | JPY 561,849 | JPY 561,849 | 0 | JPY 283 | JPY 19.9946 | JPY 19.9846 |
| 2025-03-20 (Thursday) | 28,100 | JPY 561,566 | JPY 561,566 | 0 | JPY 4,379 | JPY 19.9846 | JPY 19.8287 |
| 2025-03-19 (Wednesday) | 28,100 | JPY 557,187 | JPY 557,187 | 0 | JPY -170 | JPY 19.8287 | JPY 19.8348 |
| 2025-03-18 (Tuesday) | 28,100 | JPY 557,357 | JPY 557,357 | 0 | JPY 142 | JPY 19.8348 | JPY 19.8297 |
| 2025-03-17 (Monday) | 28,100 | JPY 557,215 | JPY 557,215 | 0 | JPY 5,110 | JPY 19.8297 | JPY 19.6479 |
| 2025-03-14 (Friday) | 28,100 | JPY 552,105 | JPY 552,105 | 0 | JPY -5,120 | JPY 19.6479 | JPY 19.8301 |
| 2025-03-13 (Thursday) | 28,100 | JPY 557,225 | JPY 557,225 | 0 | JPY 4,944 | JPY 19.8301 | JPY 19.6541 |
| 2025-03-12 (Wednesday) | 28,100 | JPY 552,281 | JPY 552,281 | -200 | JPY -3,012 | JPY 19.6541 | JPY 19.6217 |
| 2025-03-11 (Tuesday) | 28,300 | JPY 555,293 | JPY 555,293 | 0 | JPY -4,534 | JPY 19.6217 | JPY 19.7819 |
| 2025-03-10 (Monday) | 28,300 | JPY 559,827 | JPY 559,827 | 0 | JPY -6,595 | JPY 19.7819 | JPY 20.0149 |
| 2025-03-07 (Friday) | 28,300 | JPY 566,422 | JPY 566,422 | 0 | JPY 14,333 | JPY 20.0149 | JPY 19.5084 |
| 2025-03-05 (Wednesday) | 28,300 | JPY 552,089 | JPY 552,089 | 0 | JPY -6,565 | JPY 19.5084 | JPY 19.7404 |
| 2025-03-04 (Tuesday) | 28,300 | JPY 558,654 | JPY 558,654 | -200 | JPY -2,223 | JPY 19.7404 | JPY 19.6799 |
| 2025-03-03 (Monday) | 28,500 | JPY 560,877 | JPY 560,877 | 0 | JPY 5,421 | JPY 19.6799 | JPY 19.4897 |
| 2025-02-28 (Friday) | 28,500 | JPY 555,456 | JPY 555,456 | 0 | JPY -5,745 | JPY 19.4897 | JPY 19.6913 |
| 2025-02-27 (Thursday) | 28,500 | JPY 561,201 | JPY 561,201 | 0 | JPY -583 | JPY 19.6913 | JPY 19.7117 |
| 2025-02-26 (Wednesday) | 28,500 | JPY 561,784 | JPY 561,784 | -400 | JPY -2,899 | JPY 19.7117 | JPY 19.5392 |
| 2025-02-25 (Tuesday) | 28,900 | JPY 564,683 | JPY 564,683 | 0 | JPY -929 | JPY 19.5392 | JPY 19.5714 |
| 2025-02-24 (Monday) | 28,900 | JPY 565,612 | JPY 565,612 | 0 | JPY 984 | JPY 19.5714 | JPY 19.5373 |
| 2025-02-21 (Friday) | 28,900 | JPY 564,628 | JPY 564,628 | 0 | JPY 2,616 | JPY 19.5373 | JPY 19.4468 |
| 2025-02-20 (Thursday) | 28,900 | JPY 562,012 | JPY 562,012 | 0 | JPY -4,917 | JPY 19.4468 | JPY 19.6169 |
| 2025-02-19 (Wednesday) | 28,900 | JPY 566,929 | JPY 566,929 | 0 | JPY -4,535 | JPY 19.6169 | JPY 19.7738 |
| 2025-02-18 (Tuesday) | 28,900 | JPY 571,464 | JPY 571,464 | 0 | JPY 27,316 | JPY 19.7738 | JPY 18.8287 |
| 2025-02-17 (Monday) | 28,900 | JPY 544,148 | JPY 544,148 | 0 | JPY 4,190 | JPY 18.8287 | JPY 18.6837 |
| 2025-02-14 (Friday) | 28,900 | JPY 539,958 | JPY 539,958 | 0 | JPY -2,996 | JPY 18.6837 | JPY 18.7873 |
| 2025-02-13 (Thursday) | 28,900 | JPY 542,954 | JPY 542,954 | 100 | JPY 14,673 | JPY 18.7873 | JPY 18.3431 |
| 2025-02-12 (Wednesday) | 28,800 | JPY 528,281 | JPY 528,281 | 400 | JPY 5,772 | JPY 18.3431 | JPY 18.3982 |
| 2025-02-11 (Tuesday) | 28,400 | JPY 522,509 | JPY 522,509 | 0 | JPY -3,101 | JPY 18.3982 | JPY 18.5074 |
| 2025-02-10 (Monday) | 28,400 | JPY 525,610 | JPY 525,610 | 0 | JPY 2,015 | JPY 18.5074 | JPY 18.4364 |
| 2025-02-07 (Friday) | 28,400 | JPY 523,595 | JPY 523,595 | 0 | JPY -2,674 | JPY 18.4364 | JPY 18.5306 |
| 2025-02-06 (Thursday) | 28,400 | JPY 526,269 | JPY 526,269 | 0 | JPY 1,743 | JPY 18.5306 | JPY 18.4692 |
| 2025-02-05 (Wednesday) | 28,400 | JPY 524,526 | JPY 524,526 | 0 | JPY 3,154 | JPY 18.4692 | JPY 18.3582 |
| 2025-02-04 (Tuesday) | 28,400 | JPY 521,372 | JPY 521,372 | 0 | JPY -2,648 | JPY 18.3582 | JPY 18.4514 |
| 2025-02-03 (Monday) | 28,400 | JPY 524,020 | JPY 524,020 | 0 | JPY -4,732 | JPY 18.4514 | JPY 18.618 |
| 2025-01-31 (Friday) | 28,400 | JPY 528,752 | JPY 528,752 | 0 | JPY -241 | JPY 18.618 | JPY 18.6265 |
| 2025-01-30 (Thursday) | 28,400 | JPY 528,993 | JPY 528,993 | 0 | JPY 4,635 | JPY 18.6265 | JPY 18.4633 |
| 2025-01-29 (Wednesday) | 28,400 | JPY 524,358 | JPY 524,358 | 0 | JPY 4,612 | JPY 18.4633 | JPY 18.3009 |
| 2025-01-28 (Tuesday) | 28,400 | JPY 519,746 | JPY 519,746 | 0 | JPY -5,182 | JPY 18.3009 | JPY 18.4834 |
| 2025-01-27 (Monday) | 28,400 | JPY 524,928 | JPY 524,928 | 100 | JPY 7,144 | JPY 18.4834 | JPY 18.2963 |
| 2025-01-24 (Friday) | 28,300 | JPY 517,784 | JPY 517,784 | 0 | JPY 3,123 | JPY 18.2963 | JPY 18.1859 |
| 2025-01-23 (Thursday) | 28,300 | JPY 514,661 | JPY 514,661 | 100 | JPY 1,917 | JPY 18.1859 | JPY 18.1824 |
| 2025-01-22 (Wednesday) | 28,200 | JPY 512,744 | JPY 512,744 | 0 | JPY -429 | JPY 18.1824 | JPY 18.1976 |
| 2025-01-22 (Wednesday) | 28,200 | JPY 512,744 | JPY 512,744 | 0 | JPY -429 | JPY 18.1824 | JPY 18.1976 |
| 2025-01-21 (Tuesday) | 28,200 | JPY 513,173 | JPY 513,173 | ||||
| 2025-01-20 (Monday) | 28,200 | JPY 512,612 | JPY 512,612 | ||||
| 2025-01-17 (Friday) | 28,200 | JPY 502,859 | JPY 502,859 | ||||
| 2025-01-16 (Thursday) | 28,200 | JPY 509,445 | JPY 509,445 | ||||
| 2025-01-15 (Wednesday) | 28,200 | JPY 512,530 | JPY 512,530 | ||||
| 2025-01-14 (Tuesday) | 28,200 | JPY 505,813 | JPY 505,813 | ||||
| 2025-01-13 (Monday) | 28,200 | JPY 513,785 | JPY 513,785 | ||||
| 2025-01-10 (Friday) | 28,200 | JPY 513,606 | JPY 513,606 | ||||
| 2025-01-09 (Thursday) | 28,200 | JPY 516,963 | JPY 516,963 | ||||
| 2025-01-09 (Thursday) | 28,200 | JPY 516,963 | JPY 516,963 | ||||
| 2025-01-09 (Thursday) | 28,200 | JPY 516,963 | JPY 516,963 | ||||
| 2025-01-08 (Wednesday) | 28,200 | JPY 523,521 | JPY 523,521 | ||||
| 2025-01-08 (Wednesday) | 28,200 | JPY 523,521 | JPY 523,521 | ||||
| 2025-01-08 (Wednesday) | 28,200 | JPY 523,521 | JPY 523,521 | ||||
| 2025-01-02 (Thursday) | 28,900 | JPY 534,766 | JPY 534,766 | ||||
| 2024-12-31 (Tuesday) | 28,900 | JPY 534,749 | JPY 534,749 | ||||
| 2024-12-30 (Monday) | 28,900 | JPY 534,613 | JPY 534,613 | ||||
| 2024-12-27 (Friday) | 28,900 | JPY 535,060 | JPY 535,060 | ||||
| 2024-12-26 (Thursday) | 28,900 | JPY 530,591 | JPY 530,591 | ||||
| 2024-12-24 (Tuesday) | 28,900 | JPY 530,648 | JPY 530,648 | ||||
| 2024-12-23 (Monday) | 28,900 | JPY 528,748 | JPY 528,748 | ||||
| 2024-12-20 (Friday) | 28,900 | JPY 522,752 | JPY 522,752 | ||||
| 2024-12-19 (Thursday) | 28,900 | JPY 521,206 | JPY 521,206 | ||||
| 2024-12-18 (Wednesday) | 28,900 | JPY 524,909 | JPY 524,909 | ||||
| 2024-12-17 (Tuesday) | 28,900 | JPY 519,671 | JPY 519,671 | ||||
| 2024-12-16 (Monday) | 28,600 | JPY 512,161 | JPY 512,161 | ||||
| 2024-12-13 (Friday) | 28,600 | JPY 510,645 | JPY 510,645 | ||||
| 2024-12-11 (Wednesday) | 28,500 | JPY 511,572 | JPY 511,572 | ||||
| 2024-12-06 (Friday) | 24,900 | JPY 451,021 | JPY 451,021 | 0 | JPY 2,045 | JPY 18.1133 | JPY 18.0312 |
| 2024-12-05 (Thursday) | 24,900 | JPY 448,976 | JPY 448,976 | 0 | JPY 1,395 | JPY 18.0312 | JPY 17.9751 |
| 2024-12-04 (Wednesday) | 24,900 | JPY 447,581 | JPY 447,581 | 200 | JPY -2,789 | JPY 17.9751 | JPY 18.2336 |
| 2024-12-03 (Tuesday) | 24,700 | JPY 450,370 | JPY 450,370 | 300 | JPY 10,595 | JPY 18.2336 | JPY 18.0236 |
| 2024-12-02 (Monday) | 24,400 | JPY 439,775 | JPY 439,775 | 0 | JPY 304 | JPY 18.0236 | JPY 18.0111 |
| 2024-11-29 (Friday) | 24,400 | JPY 439,471 | JPY 439,471 | 0 | JPY 5,979 | JPY 18.0111 | JPY 17.7661 |
| 2024-11-28 (Thursday) | 24,400 | JPY 433,492 | JPY 433,492 | 0 | JPY 6,139 | JPY 17.7661 | JPY 17.5145 |
| 2024-11-27 (Wednesday) | 24,400 | JPY 427,353 | JPY 427,353 | 0 | JPY -1,641 | JPY 17.5145 | JPY 17.5817 |
| 2024-11-26 (Tuesday) | 24,400 | JPY 428,994 | JPY 428,994 | 0 | JPY 4,756 | JPY 17.5817 | JPY 17.3868 |
| 2024-11-26 (Tuesday) | 24,400 | JPY 428,994 | JPY 428,994 | 0 | JPY 4,756 | JPY 17.5817 | JPY 17.3868 |
| 2024-11-25 (Monday) | 24,400 | JPY 424,238 | JPY 424,238 | 0 | JPY 4,931 | JPY 17.3868 | JPY 17.1847 |
| 2024-11-22 (Friday) | 24,400 | JPY 419,307 | JPY 419,307 | 0 | JPY -2,525 | JPY 17.1847 | JPY 17.2882 |
| 2024-11-21 (Thursday) | 24,400 | JPY 421,832 | JPY 421,832 | 0 | JPY 5,325 | JPY 17.2882 | JPY 17.07 |
| 2024-11-20 (Wednesday) | 24,400 | JPY 416,507 | JPY 416,507 | 0 | JPY 7,780 | JPY 17.07 | JPY 16.7511 |
| 2024-11-19 (Tuesday) | 24,400 | JPY 408,727 | JPY 408,727 | 600 | JPY 13,148 | JPY 16.7511 | JPY 16.621 |
| 2024-11-18 (Monday) | 23,800 | JPY 395,579 | JPY 395,579 | 200 | JPY 17,124 | JPY 16.621 | JPY 16.0362 |
| 2024-11-12 (Tuesday) | 23,600 | JPY 378,455 | JPY 378,455 | 400 | JPY 6,676 | JPY 16.0362 | JPY 16.025 |
| 2024-11-11 (Monday) | 23,200 | JPY 371,779 | JPY 371,779 | 100 | JPY -4,823 | JPY 16.025 | JPY 16.3031 |
| 2024-11-11 (Monday) | 23,200 | JPY 371,779 | JPY 371,779 | 100 | JPY -4,823 | JPY 16.025 | JPY 16.3031 |
| 2024-11-08 (Friday) | 23,100 | JPY 376,602 | JPY 376,602 | 0 | JPY -8,486 | JPY 16.3031 | JPY 16.6705 |
| 2024-11-08 (Friday) | 23,100 | JPY 376,602 | JPY 376,602 | 0 | JPY -8,486 | JPY 16.3031 | JPY 16.6705 |
| 2024-11-07 (Thursday) | 23,100 | JPY 385,088 | JPY 385,088 | 500 | JPY 14,620 | JPY 16.6705 | JPY 16.3924 |
| 2024-11-07 (Thursday) | 23,100 | JPY 385,088 | JPY 385,088 | 500 | JPY 14,620 | JPY 16.6705 | JPY 16.3924 |
| 2024-11-06 (Wednesday) | 22,600 | JPY 370,468 | JPY 370,468 | 0 | JPY -5,344 | JPY 16.3924 | JPY 16.6288 |
| 2024-11-06 (Wednesday) | 22,600 | JPY 370,468 | JPY 370,468 | 0 | JPY -5,344 | JPY 16.3924 | JPY 16.6288 |
| 2024-11-05 (Tuesday) | 22,600 | JPY 375,812 | JPY 375,812 | 0 | JPY 3,222 | JPY 16.6288 | JPY 16.4863 |
| 2024-11-05 (Tuesday) | 22,600 | JPY 375,812 | JPY 375,812 | 0 | JPY 3,222 | JPY 16.6288 | JPY 16.4863 |
| 2024-11-04 (Monday) | 22,600 | JPY 372,590 | JPY 372,590 | 0 | JPY 2,338 | JPY 16.4863 | JPY 16.3828 |
| 2024-11-04 (Monday) | 22,600 | JPY 372,590 | JPY 372,590 | 0 | JPY 2,338 | JPY 16.4863 | JPY 16.3828 |
| 2024-11-01 (Friday) | 22,600 | JPY 370,252 | JPY 370,252 | 0 | JPY -8,529 | JPY 16.3828 | JPY 16.7602 |
| 2024-11-01 (Friday) | 22,600 | JPY 370,252 | JPY 370,252 | 0 | JPY -8,529 | JPY 16.3828 | JPY 16.7602 |
| 2024-10-31 (Thursday) | 22,600 | JPY 378,781 | JPY 378,781 | 0 | JPY 3,996 | JPY 16.7602 | JPY 16.5834 |
| 2024-10-31 (Thursday) | 22,600 | JPY 378,781 | JPY 378,781 | 0 | JPY 3,996 | JPY 16.7602 | JPY 16.5834 |
| 2024-10-30 (Wednesday) | 22,600 | JPY 374,785 | JPY 374,785 | 0 | JPY 4,303 | JPY 16.5834 | JPY 16.393 |
| 2024-10-30 (Wednesday) | 22,600 | JPY 374,785 | JPY 374,785 | 0 | JPY 4,303 | JPY 16.5834 | JPY 16.393 |
| 2024-10-29 (Tuesday) | 22,600 | JPY 370,482 | JPY 370,482 | 0 | JPY 1,177 | JPY 16.393 | JPY 16.3409 |
| 2024-10-29 (Tuesday) | 22,600 | JPY 370,482 | JPY 370,482 | 0 | JPY 1,177 | JPY 16.393 | JPY 16.3409 |
| 2024-10-28 (Monday) | 22,600 | JPY 369,305 | JPY 369,305 | 0 | JPY -512 | JPY 16.3409 | JPY 16.3636 |
| 2024-10-28 (Monday) | 22,600 | JPY 369,305 | JPY 369,305 | 0 | JPY -512 | JPY 16.3409 | JPY 16.3636 |
| 2024-10-25 (Friday) | 22,600 | JPY 369,817 | JPY 369,817 | 0 | JPY -328 | JPY 16.3636 | JPY 16.3781 |
| 2024-10-25 (Friday) | 22,600 | JPY 369,817 | JPY 369,817 | 0 | JPY -328 | JPY 16.3636 | JPY 16.3781 |
| 2024-10-24 (Thursday) | 22,600 | JPY 370,145 | JPY 370,145 | 0 | JPY 3,631 | JPY 16.3781 | JPY 16.2174 |
| 2024-10-24 (Thursday) | 22,600 | JPY 370,145 | JPY 370,145 | 0 | JPY 3,631 | JPY 16.3781 | JPY 16.2174 |
| 2024-10-23 (Wednesday) | 22,600 | JPY 366,514 | JPY 366,514 | 200 | JPY -2,603 | JPY 16.2174 | JPY 16.4784 |
| 2024-10-23 (Wednesday) | 22,600 | JPY 366,514 | JPY 366,514 | 200 | JPY -2,603 | JPY 16.2174 | JPY 16.4784 |
| 2024-10-22 (Tuesday) | 22,400 | JPY 369,117 | JPY 369,117 | 0 | JPY -2,415 | JPY 16.4784 | JPY 16.5863 |
| 2024-10-22 (Tuesday) | 22,400 | JPY 369,117 | JPY 369,117 | 0 | JPY -2,415 | JPY 16.4784 | JPY 16.5863 |
| 2024-10-21 (Monday) | 22,400 | JPY 371,532 | JPY 371,532 | 0 | JPY -6,530 | JPY 16.5863 | JPY 16.8778 |
| 2024-10-21 (Monday) | 22,400 | JPY 371,532 | JPY 371,532 | 0 | JPY -6,530 | JPY 16.5863 | JPY 16.8778 |
| 2024-10-18 (Friday) | 22,400 | JPY 378,062 | JPY 378,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.592* | 18.06 | |||
| 2025-04-16 | BUY | 1,300 | 18.385* | 18.03 | |||
| 2025-04-14 | BUY | 200 | 18.335* | 18.03 | |||
| 2025-04-08 | SELL | -200 | 17.991* | 18.02 Profit of 3,604 on sale | |||
| 2025-04-04 | SELL | -200 | 18.580* | 18.03 Profit of 3,605 on sale | |||
| 2025-03-28 | BUY | 1,000 | 19.564* | 17.97 | |||
| 2025-03-12 | SELL | -200 | 19.654* | 17.70 Profit of 3,540 on sale | |||
| 2025-03-04 | SELL | -200 | 19.740* | 17.57 Profit of 3,515 on sale | |||
| 2025-02-26 | SELL | -400 | 19.712* | 17.46 Profit of 6,985 on sale | |||
| 2025-02-13 | BUY | 100 | 18.787* | 17.21 | |||
| 2025-02-12 | BUY | 400 | 18.343* | 17.19 | |||
| 2025-01-27 | BUY | 100 | 18.483* | 16.91 | |||
| 2025-01-23 | BUY | 100 | 18.186* | 16.85 | |||
| 2024-12-04 | BUY | 200 | 17.975* | 16.72 | |||
| 2024-12-03 | BUY | 300 | 18.234* | 16.68 | |||
| 2024-11-19 | BUY | 600 | 16.751* | 16.43 | |||
| 2024-11-18 | BUY | 200 | 16.621* | 16.42 | |||
| 2024-11-12 | BUY | 400 | 16.036* | 16.44 | |||
| 2024-11-11 | BUY | 100 | 16.025* | 16.46 | |||
| 2024-11-11 | BUY | 100 | 16.025* | 16.46 | |||
| 2024-11-07 | BUY | 500 | 16.671* | 16.46 | |||
| 2024-11-07 | BUY | 500 | 16.671* | 16.46 | |||
| 2024-10-23 | BUY | 200 | 16.217* | 16.53 | |||
| 2024-10-23 | BUY | 200 | 16.217* | 16.53 |
* (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.