| 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 | Toagosei Co., Ltd. |
| Ticker | 4045.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4045.T holdings
| Date | Number of 4045.T Shares Held | Base Market Value of 4045.T Shares | Local Market Value of 4045.T Shares | Change in 4045.T Shares Held | Change in 4045.T Base Value | Current Price per 4045.T Share Held | Previous Price per 4045.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,900 | JPY 465,522 | JPY 465,522 | ||||
| 2025-05-07 (Wednesday) | 49,900 | JPY 470,147 | JPY 470,147 | ||||
| 2025-05-06 (Tuesday) | 49,600 | JPY 468,082 | JPY 468,082 | 0 | JPY 3,028 | JPY 9.43714 | JPY 9.37609 |
| 2025-05-05 (Monday) | 49,600 | JPY 465,054 | JPY 465,054 | 0 | JPY 743 | JPY 9.37609 | JPY 9.36111 |
| 2025-05-02 (Friday) | 49,600 | JPY 464,311 | JPY 464,311 | 0 | JPY 7,958 | JPY 9.36111 | JPY 9.20067 |
| 2025-05-01 (Thursday) | 49,600 | JPY 456,353 | JPY 456,353 | 0 | JPY -10,125 | JPY 9.20067 | JPY 9.4048 |
| 2025-04-30 (Wednesday) | 49,600 | JPY 466,478 | JPY 466,478 | 0 | JPY -1,930 | JPY 9.4048 | JPY 9.44371 |
| 2025-04-29 (Tuesday) | 49,600 | JPY 468,408 | JPY 468,408 | 0 | JPY 1,591 | JPY 9.44371 | JPY 9.41163 |
| 2025-04-28 (Monday) | 49,600 | JPY 466,817 | JPY 466,817 | 100 | JPY -1,452 | JPY 9.41163 | JPY 9.45998 |
| 2025-04-25 (Friday) | 49,500 | JPY 468,269 | JPY 468,269 | 0 | JPY -3,176 | JPY 9.45998 | JPY 9.52414 |
| 2025-04-24 (Thursday) | 49,500 | JPY 471,445 | JPY 471,445 | 0 | JPY 3,586 | JPY 9.52414 | JPY 9.4517 |
| 2025-04-23 (Wednesday) | 49,500 | JPY 467,859 | JPY 467,859 | 0 | JPY -3,310 | JPY 9.4517 | JPY 9.51857 |
| 2025-04-22 (Tuesday) | 49,500 | JPY 471,169 | JPY 471,169 | 0 | JPY 4,082 | JPY 9.51857 | JPY 9.4361 |
| 2025-04-21 (Monday) | 49,500 | JPY 467,087 | JPY 467,087 | 0 | JPY 697 | JPY 9.4361 | JPY 9.42202 |
| 2025-04-18 (Friday) | 49,500 | JPY 466,390 | JPY 466,390 | 0 | JPY 6,961 | JPY 9.42202 | JPY 9.28139 |
| 2025-04-17 (Thursday) | 49,500 | JPY 459,429 | JPY 459,429 | 0 | JPY 919 | JPY 9.28139 | JPY 9.26283 |
| 2025-04-16 (Wednesday) | 49,500 | JPY 458,510 | JPY 458,510 | 1,300 | JPY 11,226 | JPY 9.26283 | JPY 9.27975 |
| 2025-04-15 (Tuesday) | 48,200 | JPY 447,284 | JPY 447,284 | 0 | JPY -2,320 | JPY 9.27975 | JPY 9.32788 |
| 2025-04-14 (Monday) | 48,200 | JPY 449,604 | JPY 449,604 | 200 | JPY 11,159 | JPY 9.32788 | JPY 9.13427 |
| 2025-04-11 (Friday) | 48,000 | JPY 438,445 | JPY 438,445 | 0 | JPY -3,817 | JPY 9.13427 | JPY 9.21379 |
| 2025-04-10 (Thursday) | 48,000 | JPY 442,262 | JPY 442,262 | 0 | JPY 21,829 | JPY 9.21379 | JPY 8.75902 |
| 2025-04-09 (Wednesday) | 48,000 | JPY 420,433 | JPY 420,433 | 0 | JPY -1,908 | JPY 8.75902 | JPY 8.79877 |
| 2025-04-08 (Tuesday) | 48,000 | JPY 422,341 | JPY 422,341 | -200 | JPY 16,836 | JPY 8.79877 | JPY 8.41297 |
| 2025-04-07 (Monday) | 48,200 | JPY 405,505 | JPY 405,505 | 0 | JPY -33,505 | JPY 8.41297 | JPY 9.10809 |
| 2025-04-04 (Friday) | 48,200 | JPY 439,010 | JPY 439,010 | -200 | JPY -15,654 | JPY 9.10809 | JPY 9.39388 |
| 2025-04-02 (Wednesday) | 48,400 | JPY 454,664 | JPY 454,664 | 0 | JPY -4,806 | JPY 9.39388 | JPY 9.49318 |
| 2025-04-01 (Tuesday) | 48,400 | JPY 459,470 | JPY 459,470 | 0 | JPY 2,787 | JPY 9.49318 | JPY 9.4356 |
| 2025-03-31 (Monday) | 48,400 | JPY 456,683 | JPY 456,683 | 0 | JPY -10,166 | JPY 9.4356 | JPY 9.64564 |
| 2025-03-28 (Friday) | 48,400 | JPY 466,849 | JPY 466,849 | 1,000 | JPY 7,101 | JPY 9.64564 | JPY 9.69932 |
| 2025-03-27 (Thursday) | 47,400 | JPY 459,748 | JPY 459,748 | 0 | JPY 1,652 | JPY 9.69932 | JPY 9.66447 |
| 2025-03-26 (Wednesday) | 47,400 | JPY 458,096 | JPY 458,096 | 0 | JPY -3,181 | JPY 9.66447 | JPY 9.73158 |
| 2025-03-25 (Tuesday) | 47,400 | JPY 461,277 | JPY 461,277 | 0 | JPY 10,687 | JPY 9.73158 | JPY 9.50612 |
| 2025-03-24 (Monday) | 47,400 | JPY 450,590 | JPY 450,590 | 0 | JPY -7,217 | JPY 9.50612 | JPY 9.65838 |
| 2025-03-21 (Friday) | 47,400 | JPY 457,807 | JPY 457,807 | 0 | JPY 1,686 | JPY 9.65838 | JPY 9.62281 |
| 2025-03-20 (Thursday) | 47,400 | JPY 456,121 | JPY 456,121 | 0 | JPY 3,557 | JPY 9.62281 | JPY 9.54776 |
| 2025-03-19 (Wednesday) | 47,400 | JPY 452,564 | JPY 452,564 | 0 | JPY 1,822 | JPY 9.54776 | JPY 9.50933 |
| 2025-03-18 (Tuesday) | 47,400 | JPY 450,742 | JPY 450,742 | 0 | JPY 2,155 | JPY 9.50933 | JPY 9.46386 |
| 2025-03-17 (Monday) | 47,400 | JPY 448,587 | JPY 448,587 | 0 | JPY 2,083 | JPY 9.46386 | JPY 9.41992 |
| 2025-03-14 (Friday) | 47,400 | JPY 446,504 | JPY 446,504 | 0 | JPY -524 | JPY 9.41992 | JPY 9.43097 |
| 2025-03-13 (Thursday) | 47,400 | JPY 447,028 | JPY 447,028 | 0 | JPY 81 | JPY 9.43097 | JPY 9.42926 |
| 2025-03-12 (Wednesday) | 47,400 | JPY 446,947 | JPY 446,947 | -200 | JPY -4,073 | JPY 9.42926 | JPY 9.47521 |
| 2025-03-11 (Tuesday) | 47,600 | JPY 451,020 | JPY 451,020 | 0 | JPY -2,806 | JPY 9.47521 | JPY 9.53416 |
| 2025-03-10 (Monday) | 47,600 | JPY 453,826 | JPY 453,826 | 0 | JPY -260 | JPY 9.53416 | JPY 9.53962 |
| 2025-03-07 (Friday) | 47,600 | JPY 454,086 | JPY 454,086 | 0 | JPY 8,325 | JPY 9.53962 | JPY 9.36473 |
| 2025-03-05 (Wednesday) | 47,600 | JPY 445,761 | JPY 445,761 | 0 | JPY -3,523 | JPY 9.36473 | JPY 9.43874 |
| 2025-03-04 (Tuesday) | 47,600 | JPY 449,284 | JPY 449,284 | -200 | JPY 1,522 | JPY 9.43874 | JPY 9.36741 |
| 2025-03-03 (Monday) | 47,800 | JPY 447,762 | JPY 447,762 | 0 | JPY 7,968 | JPY 9.36741 | JPY 9.20071 |
| 2025-02-28 (Friday) | 47,800 | JPY 439,794 | JPY 439,794 | 0 | JPY -4,690 | JPY 9.20071 | JPY 9.29883 |
| 2025-02-27 (Thursday) | 47,800 | JPY 444,484 | JPY 444,484 | 0 | JPY 1,350 | JPY 9.29883 | JPY 9.27059 |
| 2025-02-26 (Wednesday) | 47,800 | JPY 443,134 | JPY 443,134 | -400 | JPY -6,261 | JPY 9.27059 | JPY 9.32355 |
| 2025-02-25 (Tuesday) | 48,200 | JPY 449,395 | JPY 449,395 | 0 | JPY -1,451 | JPY 9.32355 | JPY 9.35365 |
| 2025-02-24 (Monday) | 48,200 | JPY 450,846 | JPY 450,846 | 0 | JPY 784 | JPY 9.35365 | JPY 9.33739 |
| 2025-02-21 (Friday) | 48,200 | JPY 450,062 | JPY 450,062 | 0 | JPY -1,677 | JPY 9.33739 | JPY 9.37218 |
| 2025-02-20 (Thursday) | 48,200 | JPY 451,739 | JPY 451,739 | 0 | JPY 3,804 | JPY 9.37218 | JPY 9.29326 |
| 2025-02-19 (Wednesday) | 48,200 | JPY 447,935 | JPY 447,935 | 0 | JPY -5,256 | JPY 9.29326 | JPY 9.4023 |
| 2025-02-18 (Tuesday) | 48,200 | JPY 453,191 | JPY 453,191 | 0 | JPY 3,401 | JPY 9.4023 | JPY 9.33174 |
| 2025-02-17 (Monday) | 48,200 | JPY 449,790 | JPY 449,790 | 0 | JPY -5,713 | JPY 9.33174 | JPY 9.45027 |
| 2025-02-14 (Friday) | 48,200 | JPY 455,503 | JPY 455,503 | 0 | JPY -6,400 | JPY 9.45027 | JPY 9.58305 |
| 2025-02-13 (Thursday) | 48,200 | JPY 461,903 | JPY 461,903 | 100 | JPY 12,031 | JPY 9.58305 | JPY 9.35285 |
| 2025-02-12 (Wednesday) | 48,100 | JPY 449,872 | JPY 449,872 | 400 | JPY 3,256 | JPY 9.35285 | JPY 9.36302 |
| 2025-02-11 (Tuesday) | 47,700 | JPY 446,616 | JPY 446,616 | 0 | JPY -2,651 | JPY 9.36302 | JPY 9.4186 |
| 2025-02-10 (Monday) | 47,700 | JPY 449,267 | JPY 449,267 | 0 | JPY 105 | JPY 9.4186 | JPY 9.41639 |
| 2025-02-07 (Friday) | 47,700 | JPY 449,162 | JPY 449,162 | 0 | JPY 2,962 | JPY 9.41639 | JPY 9.3543 |
| 2025-02-06 (Thursday) | 47,700 | JPY 446,200 | JPY 446,200 | 0 | JPY 5,239 | JPY 9.3543 | JPY 9.24447 |
| 2025-02-05 (Wednesday) | 47,700 | JPY 440,961 | JPY 440,961 | 0 | JPY 4,044 | JPY 9.24447 | JPY 9.15969 |
| 2025-02-04 (Tuesday) | 47,700 | JPY 436,917 | JPY 436,917 | 0 | JPY -375 | JPY 9.15969 | JPY 9.16755 |
| 2025-02-03 (Monday) | 47,700 | JPY 437,292 | JPY 437,292 | 0 | JPY -6,902 | JPY 9.16755 | JPY 9.31224 |
| 2025-01-31 (Friday) | 47,700 | JPY 444,194 | JPY 444,194 | 0 | JPY -5,310 | JPY 9.31224 | JPY 9.42356 |
| 2025-01-30 (Thursday) | 47,700 | JPY 449,504 | JPY 449,504 | 0 | JPY 2,076 | JPY 9.42356 | JPY 9.38004 |
| 2025-01-29 (Wednesday) | 47,700 | JPY 447,428 | JPY 447,428 | 0 | JPY 3,141 | JPY 9.38004 | JPY 9.31419 |
| 2025-01-28 (Tuesday) | 47,700 | JPY 444,287 | JPY 444,287 | 0 | JPY -8,439 | JPY 9.31419 | JPY 9.49111 |
| 2025-01-27 (Monday) | 47,700 | JPY 452,726 | JPY 452,726 | 100 | JPY 10,092 | JPY 9.49111 | JPY 9.29903 |
| 2025-01-24 (Friday) | 47,600 | JPY 442,634 | JPY 442,634 | 0 | JPY 2,799 | JPY 9.29903 | JPY 9.24023 |
| 2025-01-23 (Thursday) | 47,600 | JPY 439,835 | JPY 439,835 | 100 | JPY 1,778 | JPY 9.24023 | JPY 9.22225 |
| 2025-01-22 (Wednesday) | 47,500 | JPY 438,057 | JPY 438,057 | 0 | JPY -2,395 | JPY 9.22225 | JPY 9.27267 |
| 2025-01-22 (Wednesday) | 47,500 | JPY 438,057 | JPY 438,057 | 0 | JPY -2,395 | JPY 9.22225 | JPY 9.27267 |
| 2025-01-21 (Tuesday) | 47,500 | JPY 440,452 | JPY 440,452 | ||||
| 2025-01-20 (Monday) | 47,500 | JPY 437,671 | JPY 437,671 | ||||
| 2025-01-17 (Friday) | 47,500 | JPY 431,265 | JPY 431,265 | ||||
| 2025-01-16 (Thursday) | 47,500 | JPY 437,611 | JPY 437,611 | ||||
| 2025-01-15 (Wednesday) | 47,500 | JPY 435,907 | JPY 435,907 | ||||
| 2025-01-14 (Tuesday) | 47,500 | JPY 434,566 | JPY 434,566 | ||||
| 2025-01-13 (Monday) | 47,500 | JPY 441,906 | JPY 441,906 | ||||
| 2025-01-10 (Friday) | 47,500 | JPY 441,752 | JPY 441,752 | ||||
| 2025-01-09 (Thursday) | 47,500 | JPY 445,608 | JPY 445,608 | ||||
| 2025-01-09 (Thursday) | 47,500 | JPY 445,608 | JPY 445,608 | ||||
| 2025-01-09 (Thursday) | 47,500 | JPY 445,608 | JPY 445,608 | ||||
| 2025-01-08 (Wednesday) | 47,500 | JPY 443,008 | JPY 443,008 | ||||
| 2025-01-08 (Wednesday) | 47,500 | JPY 443,008 | JPY 443,008 | ||||
| 2025-01-08 (Wednesday) | 47,500 | JPY 443,008 | JPY 443,008 | ||||
| 2025-01-02 (Thursday) | 48,200 | JPY 464,963 | JPY 464,963 | ||||
| 2024-12-31 (Tuesday) | 48,200 | JPY 464,948 | JPY 464,948 | ||||
| 2024-12-30 (Monday) | 48,200 | JPY 464,830 | JPY 464,830 | ||||
| 2024-12-27 (Friday) | 48,200 | JPY 460,417 | JPY 460,417 | ||||
| 2024-12-26 (Thursday) | 48,200 | JPY 461,676 | JPY 461,676 | ||||
| 2024-12-24 (Tuesday) | 48,200 | JPY 460,280 | JPY 460,280 | ||||
| 2024-12-23 (Monday) | 48,200 | JPY 462,093 | JPY 462,093 | ||||
| 2024-12-20 (Friday) | 48,200 | JPY 462,567 | JPY 462,567 | ||||
| 2024-12-19 (Thursday) | 48,200 | JPY 458,786 | JPY 458,786 | ||||
| 2024-12-18 (Wednesday) | 48,200 | JPY 467,294 | JPY 467,294 | ||||
| 2024-12-17 (Tuesday) | 48,200 | JPY 468,360 | JPY 468,360 | ||||
| 2024-12-16 (Monday) | 47,900 | JPY 466,779 | JPY 466,779 | ||||
| 2024-12-13 (Friday) | 47,900 | JPY 471,099 | JPY 471,099 | ||||
| 2024-12-11 (Wednesday) | 47,800 | JPY 472,263 | JPY 472,263 | ||||
| 2024-12-06 (Friday) | 44,200 | JPY 443,356 | JPY 443,356 | 0 | JPY 1,179 | JPY 10.0307 | JPY 10.004 |
| 2024-12-05 (Thursday) | 44,200 | JPY 442,177 | JPY 442,177 | 0 | JPY 853 | JPY 10.004 | JPY 9.98471 |
| 2024-12-04 (Wednesday) | 44,200 | JPY 441,324 | JPY 441,324 | 200 | JPY -7,893 | JPY 9.98471 | JPY 10.2095 |
| 2024-12-03 (Tuesday) | 44,000 | JPY 449,217 | JPY 449,217 | 300 | JPY 3,224 | JPY 10.2095 | JPY 10.2058 |
| 2024-12-02 (Monday) | 43,700 | JPY 445,993 | JPY 445,993 | 0 | JPY 3,712 | JPY 10.2058 | JPY 10.1208 |
| 2024-11-29 (Friday) | 43,700 | JPY 442,281 | JPY 442,281 | 0 | JPY 3,767 | JPY 10.1208 | JPY 10.0346 |
| 2024-11-28 (Thursday) | 43,700 | JPY 438,514 | JPY 438,514 | 0 | JPY -583 | JPY 10.0346 | JPY 10.048 |
| 2024-11-27 (Wednesday) | 43,700 | JPY 439,097 | JPY 439,097 | 0 | JPY 6,668 | JPY 10.048 | JPY 9.8954 |
| 2024-11-26 (Tuesday) | 43,700 | JPY 432,429 | JPY 432,429 | 0 | JPY 2,563 | JPY 9.8954 | JPY 9.83675 |
| 2024-11-25 (Monday) | 43,700 | JPY 429,866 | JPY 429,866 | 0 | JPY 4,729 | JPY 9.83675 | JPY 9.72854 |
| 2024-11-22 (Friday) | 43,700 | JPY 425,137 | JPY 425,137 | 0 | JPY -465 | JPY 9.72854 | JPY 9.73918 |
| 2024-11-21 (Thursday) | 43,700 | JPY 425,602 | JPY 425,602 | 0 | JPY 1,086 | JPY 9.73918 | JPY 9.71432 |
| 2024-11-20 (Wednesday) | 43,700 | JPY 424,516 | JPY 424,516 | 0 | JPY -5,360 | JPY 9.71432 | JPY 9.83698 |
| 2024-11-19 (Tuesday) | 43,700 | JPY 429,876 | JPY 429,876 | 600 | JPY 7,177 | JPY 9.83698 | JPY 9.8074 |
| 2024-11-18 (Monday) | 43,100 | JPY 422,699 | JPY 422,699 | 200 | JPY -4,288 | JPY 9.8074 | JPY 9.95308 |
| 2024-11-12 (Tuesday) | 42,900 | JPY 426,987 | JPY 426,987 | 400 | JPY 1,393 | JPY 9.95308 | JPY 10.014 |
| 2024-11-11 (Monday) | 42,500 | JPY 425,594 | JPY 425,594 | 100 | JPY -4,734 | JPY 10.014 | JPY 10.1492 |
| 2024-11-11 (Monday) | 42,500 | JPY 425,594 | JPY 425,594 | 100 | JPY -4,734 | JPY 10.014 | JPY 10.1492 |
| 2024-11-08 (Friday) | 42,400 | JPY 430,328 | JPY 430,328 | 0 | JPY -2,639 | JPY 10.1492 | JPY 10.2115 |
| 2024-11-08 (Friday) | 42,400 | JPY 430,328 | JPY 430,328 | 0 | JPY -2,639 | JPY 10.1492 | JPY 10.2115 |
| 2024-11-07 (Thursday) | 42,400 | JPY 432,967 | JPY 432,967 | 500 | JPY 16,247 | JPY 10.2115 | JPY 9.94558 |
| 2024-11-07 (Thursday) | 42,400 | JPY 432,967 | JPY 432,967 | 500 | JPY 16,247 | JPY 10.2115 | JPY 9.94558 |
| 2024-11-06 (Wednesday) | 41,900 | JPY 416,720 | JPY 416,720 | 0 | JPY -4,967 | JPY 9.94558 | JPY 10.0641 |
| 2024-11-06 (Wednesday) | 41,900 | JPY 416,720 | JPY 416,720 | 0 | JPY -4,967 | JPY 9.94558 | JPY 10.0641 |
| 2024-11-05 (Tuesday) | 41,900 | JPY 421,687 | JPY 421,687 | 0 | JPY -56 | JPY 10.0641 | JPY 10.0655 |
| 2024-11-05 (Tuesday) | 41,900 | JPY 421,687 | JPY 421,687 | 0 | JPY -56 | JPY 10.0641 | JPY 10.0655 |
| 2024-11-04 (Monday) | 41,900 | JPY 421,743 | JPY 421,743 | 0 | JPY 2,647 | JPY 10.0655 | JPY 10.0023 |
| 2024-11-04 (Monday) | 41,900 | JPY 421,743 | JPY 421,743 | 0 | JPY 2,647 | JPY 10.0655 | JPY 10.0023 |
| 2024-11-01 (Friday) | 41,900 | JPY 419,096 | JPY 419,096 | 0 | JPY -12,076 | JPY 10.0023 | JPY 10.2905 |
| 2024-11-01 (Friday) | 41,900 | JPY 419,096 | JPY 419,096 | 0 | JPY -12,076 | JPY 10.0023 | JPY 10.2905 |
| 2024-10-31 (Thursday) | 41,900 | JPY 431,172 | JPY 431,172 | 0 | JPY 723 | JPY 10.2905 | JPY 10.2732 |
| 2024-10-31 (Thursday) | 41,900 | JPY 431,172 | JPY 431,172 | 0 | JPY 723 | JPY 10.2905 | JPY 10.2732 |
| 2024-10-30 (Wednesday) | 41,900 | JPY 430,449 | JPY 430,449 | 0 | JPY -481 | JPY 10.2732 | JPY 10.2847 |
| 2024-10-30 (Wednesday) | 41,900 | JPY 430,449 | JPY 430,449 | 0 | JPY -481 | JPY 10.2732 | JPY 10.2847 |
| 2024-10-29 (Tuesday) | 41,900 | JPY 430,930 | JPY 430,930 | 0 | JPY 2,319 | JPY 10.2847 | JPY 10.2294 |
| 2024-10-29 (Tuesday) | 41,900 | JPY 430,930 | JPY 430,930 | 0 | JPY 2,319 | JPY 10.2847 | JPY 10.2294 |
| 2024-10-28 (Monday) | 41,900 | JPY 428,611 | JPY 428,611 | 0 | JPY -3,355 | JPY 10.2294 | JPY 10.3095 |
| 2024-10-28 (Monday) | 41,900 | JPY 428,611 | JPY 428,611 | 0 | JPY -3,355 | JPY 10.2294 | JPY 10.3095 |
| 2024-10-25 (Friday) | 41,900 | JPY 431,966 | JPY 431,966 | 0 | JPY -4,383 | JPY 10.3095 | JPY 10.4141 |
| 2024-10-25 (Friday) | 41,900 | JPY 431,966 | JPY 431,966 | 0 | JPY -4,383 | JPY 10.3095 | JPY 10.4141 |
| 2024-10-24 (Thursday) | 41,900 | JPY 436,349 | JPY 436,349 | 0 | JPY 2,962 | JPY 10.4141 | JPY 10.3434 |
| 2024-10-24 (Thursday) | 41,900 | JPY 436,349 | JPY 436,349 | 0 | JPY 2,962 | JPY 10.4141 | JPY 10.3434 |
| 2024-10-23 (Wednesday) | 41,900 | JPY 433,387 | JPY 433,387 | 200 | JPY -6,164 | JPY 10.3434 | JPY 10.5408 |
| 2024-10-23 (Wednesday) | 41,900 | JPY 433,387 | JPY 433,387 | 200 | JPY -6,164 | JPY 10.3434 | JPY 10.5408 |
| 2024-10-22 (Tuesday) | 41,700 | JPY 439,551 | JPY 439,551 | 0 | JPY -7,299 | JPY 10.5408 | JPY 10.7158 |
| 2024-10-22 (Tuesday) | 41,700 | JPY 439,551 | JPY 439,551 | 0 | JPY -7,299 | JPY 10.5408 | JPY 10.7158 |
| 2024-10-21 (Monday) | 41,700 | JPY 446,850 | JPY 446,850 | 0 | JPY -4,142 | JPY 10.7158 | JPY 10.8152 |
| 2024-10-21 (Monday) | 41,700 | JPY 446,850 | JPY 446,850 | 0 | JPY -4,142 | JPY 10.7158 | JPY 10.8152 |
| 2024-10-18 (Friday) | 41,700 | JPY 450,992 | JPY 450,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 9.412* | 9.69 | |||
| 2025-04-16 | BUY | 1,300 | 9.263* | 9.71 | |||
| 2025-04-14 | BUY | 200 | 9.328* | 9.72 | |||
| 2025-04-08 | SELL | -200 | 8.799* | 9.75 Profit of 1,949 on sale | |||
| 2025-04-04 | SELL | -200 | 9.108* | 9.77 Profit of 1,953 on sale | |||
| 2025-03-28 | BUY | 1,000 | 9.646* | 9.78 | |||
| 2025-03-12 | SELL | -200 | 9.429* | 9.81 Profit of 1,962 on sale | |||
| 2025-03-04 | SELL | -200 | 9.439* | 9.83 Profit of 1,966 on sale | |||
| 2025-02-26 | SELL | -400 | 9.271* | 9.86 Profit of 3,944 on sale | |||
| 2025-02-13 | BUY | 100 | 9.583* | 9.93 | |||
| 2025-02-12 | BUY | 400 | 9.353* | 9.94 | |||
| 2025-01-27 | BUY | 100 | 9.491* | 10.07 | |||
| 2025-01-23 | BUY | 100 | 9.240* | 10.11 | |||
| 2024-12-04 | BUY | 200 | 9.985* | 10.15 | |||
| 2024-12-03 | BUY | 300 | 10.210* | 10.15 | |||
| 2024-11-19 | BUY | 600 | 9.837* | 10.22 | |||
| 2024-11-18 | BUY | 200 | 9.807* | 10.23 | |||
| 2024-11-12 | BUY | 400 | 9.953* | 10.24 | |||
| 2024-11-11 | BUY | 100 | 10.014* | 10.26 | |||
| 2024-11-11 | BUY | 100 | 10.014* | 10.26 | |||
| 2024-11-07 | BUY | 500 | 10.212* | 10.27 | |||
| 2024-11-07 | BUY | 500 | 10.212* | 10.27 | |||
| 2024-10-23 | BUY | 200 | 10.343* | 10.63 | |||
| 2024-10-23 | BUY | 200 | 10.343* | 10.63 |
* (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.