| 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 | Osaka Soda Co., Ltd. |
| Ticker | 4046.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4046.T holdings
| Date | Number of 4046.T Shares Held | Base Market Value of 4046.T Shares | Local Market Value of 4046.T Shares | Change in 4046.T Shares Held | Change in 4046.T Base Value | Current Price per 4046.T Share Held | Previous Price per 4046.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,300 | JPY 543,807 | JPY 543,807 | ||||
| 2025-05-07 (Wednesday) | 52,300 | JPY 549,700 | JPY 549,700 | ||||
| 2025-05-06 (Tuesday) | 52,000 | JPY 540,605 | JPY 540,605 | 0 | JPY 3,497 | JPY 10.3962 | JPY 10.329 |
| 2025-05-05 (Monday) | 52,000 | JPY 537,108 | JPY 537,108 | 0 | JPY 858 | JPY 10.329 | JPY 10.3125 |
| 2025-05-02 (Friday) | 52,000 | JPY 536,250 | JPY 536,250 | 0 | JPY 5,769 | JPY 10.3125 | JPY 10.2016 |
| 2025-05-01 (Thursday) | 52,000 | JPY 530,481 | JPY 530,481 | 0 | JPY -12,705 | JPY 10.2016 | JPY 10.4459 |
| 2025-04-30 (Wednesday) | 52,000 | JPY 543,186 | JPY 543,186 | 0 | JPY -299 | JPY 10.4459 | JPY 10.4516 |
| 2025-04-29 (Tuesday) | 52,000 | JPY 543,485 | JPY 543,485 | 0 | JPY 1,845 | JPY 10.4516 | JPY 10.4162 |
| 2025-04-28 (Monday) | 52,000 | JPY 541,640 | JPY 541,640 | 100 | JPY 8,131 | JPY 10.4162 | JPY 10.2796 |
| 2025-04-25 (Friday) | 51,900 | JPY 533,509 | JPY 533,509 | 0 | JPY -23,811 | JPY 10.2796 | JPY 10.7383 |
| 2025-04-24 (Thursday) | 51,900 | JPY 557,320 | JPY 557,320 | 0 | JPY 547 | JPY 10.7383 | JPY 10.7278 |
| 2025-04-23 (Wednesday) | 51,900 | JPY 556,773 | JPY 556,773 | 0 | JPY -24,832 | JPY 10.7278 | JPY 11.2063 |
| 2025-04-22 (Tuesday) | 51,900 | JPY 581,605 | JPY 581,605 | 0 | JPY 8,806 | JPY 11.2063 | JPY 11.0366 |
| 2025-04-21 (Monday) | 51,900 | JPY 572,799 | JPY 572,799 | 0 | JPY 1,687 | JPY 11.0366 | JPY 11.0041 |
| 2025-04-18 (Friday) | 51,900 | JPY 571,112 | JPY 571,112 | 0 | JPY 12,773 | JPY 11.0041 | JPY 10.758 |
| 2025-04-17 (Thursday) | 51,900 | JPY 558,339 | JPY 558,339 | 0 | JPY 14,592 | JPY 10.758 | JPY 10.4768 |
| 2025-04-16 (Wednesday) | 51,900 | JPY 543,747 | JPY 543,747 | 1,300 | JPY 3,465 | JPY 10.4768 | JPY 10.6775 |
| 2025-04-15 (Tuesday) | 50,600 | JPY 540,282 | JPY 540,282 | 0 | JPY -398 | JPY 10.6775 | JPY 10.6854 |
| 2025-04-14 (Monday) | 50,600 | JPY 540,680 | JPY 540,680 | 200 | JPY 22,218 | JPY 10.6854 | JPY 10.2869 |
| 2025-04-11 (Friday) | 50,400 | JPY 518,462 | JPY 518,462 | 0 | JPY -13,000 | JPY 10.2869 | JPY 10.5449 |
| 2025-04-10 (Thursday) | 50,400 | JPY 531,462 | JPY 531,462 | 0 | JPY 30,125 | JPY 10.5449 | JPY 9.94716 |
| 2025-04-09 (Wednesday) | 50,400 | JPY 501,337 | JPY 501,337 | 0 | JPY -6,596 | JPY 9.94716 | JPY 10.078 |
| 2025-04-08 (Tuesday) | 50,400 | JPY 507,933 | JPY 507,933 | -200 | JPY 36,805 | JPY 10.078 | JPY 9.31083 |
| 2025-04-07 (Monday) | 50,600 | JPY 471,128 | JPY 471,128 | 0 | JPY -49,023 | JPY 9.31083 | JPY 10.2797 |
| 2025-04-04 (Friday) | 50,600 | JPY 520,151 | JPY 520,151 | -200 | JPY -15,925 | JPY 10.2797 | JPY 10.5527 |
| 2025-04-02 (Wednesday) | 50,800 | JPY 536,076 | JPY 536,076 | 0 | JPY -12,883 | JPY 10.5527 | JPY 10.8063 |
| 2025-04-01 (Tuesday) | 50,800 | JPY 548,959 | JPY 548,959 | 0 | JPY -2,728 | JPY 10.8063 | JPY 10.86 |
| 2025-03-31 (Monday) | 50,800 | JPY 551,687 | JPY 551,687 | 0 | JPY -19,950 | JPY 10.86 | JPY 11.2527 |
| 2025-03-28 (Friday) | 50,800 | JPY 571,637 | JPY 571,637 | 1,000 | JPY -4,234 | JPY 11.2527 | JPY 11.5637 |
| 2025-03-27 (Thursday) | 49,800 | JPY 575,871 | JPY 575,871 | 0 | JPY 40,369 | JPY 11.5637 | JPY 10.7531 |
| 2025-03-26 (Wednesday) | 49,800 | JPY 535,502 | JPY 535,502 | 0 | JPY -4,827 | JPY 10.7531 | JPY 10.85 |
| 2025-03-25 (Tuesday) | 49,800 | JPY 540,329 | JPY 540,329 | 0 | JPY -4,433 | JPY 10.85 | JPY 10.939 |
| 2025-03-24 (Monday) | 49,800 | JPY 544,762 | JPY 544,762 | 0 | JPY -4,412 | JPY 10.939 | JPY 11.0276 |
| 2025-03-21 (Friday) | 49,800 | JPY 549,174 | JPY 549,174 | 0 | JPY 7,568 | JPY 11.0276 | JPY 10.8756 |
| 2025-03-20 (Thursday) | 49,800 | JPY 541,606 | JPY 541,606 | 0 | JPY 4,223 | JPY 10.8756 | JPY 10.7908 |
| 2025-03-19 (Wednesday) | 49,800 | JPY 537,383 | JPY 537,383 | 0 | JPY 6,685 | JPY 10.7908 | JPY 10.6566 |
| 2025-03-18 (Tuesday) | 49,800 | JPY 530,698 | JPY 530,698 | 0 | JPY 2,412 | JPY 10.6566 | JPY 10.6082 |
| 2025-03-17 (Monday) | 49,800 | JPY 528,286 | JPY 528,286 | 0 | JPY 7,199 | JPY 10.6082 | JPY 10.4636 |
| 2025-03-14 (Friday) | 49,800 | JPY 521,087 | JPY 521,087 | 0 | JPY 3,211 | JPY 10.4636 | JPY 10.3991 |
| 2025-03-13 (Thursday) | 49,800 | JPY 517,876 | JPY 517,876 | 0 | JPY 787 | JPY 10.3991 | JPY 10.3833 |
| 2025-03-12 (Wednesday) | 49,800 | JPY 517,089 | JPY 517,089 | -200 | JPY 15,360 | JPY 10.3833 | JPY 10.0346 |
| 2025-03-11 (Tuesday) | 50,000 | JPY 501,729 | JPY 501,729 | 0 | JPY -15,413 | JPY 10.0346 | JPY 10.3428 |
| 2025-03-10 (Monday) | 50,000 | JPY 517,142 | JPY 517,142 | 0 | JPY -14,419 | JPY 10.3428 | JPY 10.6312 |
| 2025-03-07 (Friday) | 50,000 | JPY 531,561 | JPY 531,561 | 0 | JPY 43,682 | JPY 10.6312 | JPY 9.75758 |
| 2025-03-05 (Wednesday) | 50,000 | JPY 487,879 | JPY 487,879 | 0 | JPY 1,784 | JPY 9.75758 | JPY 9.7219 |
| 2025-03-04 (Tuesday) | 50,000 | JPY 486,095 | JPY 486,095 | -200 | JPY 2,654 | JPY 9.7219 | JPY 9.6303 |
| 2025-03-03 (Monday) | 50,200 | JPY 483,441 | JPY 483,441 | 0 | JPY 18,068 | JPY 9.6303 | JPY 9.27038 |
| 2025-02-28 (Friday) | 50,200 | JPY 465,373 | JPY 465,373 | 0 | JPY -12,643 | JPY 9.27038 | JPY 9.52223 |
| 2025-02-27 (Thursday) | 50,200 | JPY 478,016 | JPY 478,016 | 0 | JPY 7,260 | JPY 9.52223 | JPY 9.37761 |
| 2025-02-26 (Wednesday) | 50,200 | JPY 470,756 | JPY 470,756 | -400 | JPY 8,149 | JPY 9.37761 | JPY 9.14243 |
| 2025-02-25 (Tuesday) | 50,600 | JPY 462,607 | JPY 462,607 | 0 | JPY 5,750 | JPY 9.14243 | JPY 9.02879 |
| 2025-02-24 (Monday) | 50,600 | JPY 456,857 | JPY 456,857 | 0 | JPY 794 | JPY 9.02879 | JPY 9.0131 |
| 2025-02-21 (Friday) | 50,600 | JPY 456,063 | JPY 456,063 | 0 | JPY -10,722 | JPY 9.0131 | JPY 9.225 |
| 2025-02-20 (Thursday) | 50,600 | JPY 466,785 | JPY 466,785 | 0 | JPY -3,454 | JPY 9.225 | JPY 9.29326 |
| 2025-02-19 (Wednesday) | 50,600 | JPY 470,239 | JPY 470,239 | 0 | JPY -15,526 | JPY 9.29326 | JPY 9.6001 |
| 2025-02-18 (Tuesday) | 50,600 | JPY 485,765 | JPY 485,765 | 0 | JPY 9,066 | JPY 9.6001 | JPY 9.42093 |
| 2025-02-17 (Monday) | 50,600 | JPY 476,699 | JPY 476,699 | 0 | JPY -4,145 | JPY 9.42093 | JPY 9.50285 |
| 2025-02-14 (Friday) | 50,600 | JPY 480,844 | JPY 480,844 | 0 | JPY -26,692 | JPY 9.50285 | JPY 10.0304 |
| 2025-02-13 (Thursday) | 50,600 | JPY 507,536 | JPY 507,536 | 100 | JPY 7,261 | JPY 10.0304 | JPY 9.90644 |
| 2025-02-12 (Wednesday) | 50,500 | JPY 500,275 | JPY 500,275 | 400 | JPY -83,456 | JPY 9.90644 | JPY 11.6513 |
| 2025-02-11 (Tuesday) | 50,100 | JPY 583,731 | JPY 583,731 | 0 | JPY -3,465 | JPY 11.6513 | JPY 11.7205 |
| 2025-02-10 (Monday) | 50,100 | JPY 587,196 | JPY 587,196 | 0 | JPY 24,260 | JPY 11.7205 | JPY 11.2362 |
| 2025-02-07 (Friday) | 50,100 | JPY 562,936 | JPY 562,936 | 0 | JPY 17,333 | JPY 11.2362 | JPY 10.8903 |
| 2025-02-06 (Thursday) | 50,100 | JPY 545,603 | JPY 545,603 | 0 | JPY 19,725 | JPY 10.8903 | JPY 10.4966 |
| 2025-02-05 (Wednesday) | 50,100 | JPY 525,878 | JPY 525,878 | 0 | JPY 5,586 | JPY 10.4966 | JPY 10.3851 |
| 2025-02-04 (Tuesday) | 50,100 | JPY 520,292 | JPY 520,292 | 0 | JPY -8,269 | JPY 10.3851 | JPY 10.5501 |
| 2025-02-03 (Monday) | 50,100 | JPY 528,561 | JPY 528,561 | 0 | JPY -13,043 | JPY 10.5501 | JPY 10.8105 |
| 2025-01-31 (Friday) | 50,100 | JPY 541,604 | JPY 541,604 | 0 | JPY -9,013 | JPY 10.8105 | JPY 10.9904 |
| 2025-01-30 (Thursday) | 50,100 | JPY 550,617 | JPY 550,617 | 0 | JPY 4,401 | JPY 10.9904 | JPY 10.9025 |
| 2025-01-29 (Wednesday) | 50,100 | JPY 546,216 | JPY 546,216 | 0 | JPY -5,839 | JPY 10.9025 | JPY 11.0191 |
| 2025-01-28 (Tuesday) | 50,100 | JPY 552,055 | JPY 552,055 | 0 | JPY -14,006 | JPY 11.0191 | JPY 11.2986 |
| 2025-01-27 (Monday) | 50,100 | JPY 566,061 | JPY 566,061 | 100 | JPY -7,423 | JPY 11.2986 | JPY 11.4697 |
| 2025-01-24 (Friday) | 50,000 | JPY 573,484 | JPY 573,484 | 0 | JPY -908 | JPY 11.4697 | JPY 11.4878 |
| 2025-01-23 (Thursday) | 50,000 | JPY 574,392 | JPY 574,392 | 100 | JPY 13,230 | JPY 11.4878 | JPY 11.2457 |
| 2025-01-22 (Wednesday) | 49,900 | JPY 561,162 | JPY 561,162 | 0 | JPY 3,665 | JPY 11.2457 | JPY 11.1723 |
| 2025-01-22 (Wednesday) | 49,900 | JPY 561,162 | JPY 561,162 | 0 | JPY 3,665 | JPY 11.2457 | JPY 11.1723 |
| 2025-01-21 (Tuesday) | 49,900 | JPY 557,497 | JPY 557,497 | ||||
| 2025-01-20 (Monday) | 49,900 | JPY 567,960 | JPY 567,960 | ||||
| 2025-01-17 (Friday) | 49,900 | JPY 565,720 | JPY 565,720 | ||||
| 2025-01-16 (Thursday) | 49,900 | JPY 568,873 | JPY 568,873 | ||||
| 2025-01-15 (Wednesday) | 49,900 | JPY 566,628 | JPY 566,628 | ||||
| 2025-01-14 (Tuesday) | 49,900 | JPY 566,152 | JPY 566,152 | ||||
| 2025-01-13 (Monday) | 49,900 | JPY 577,481 | JPY 577,481 | ||||
| 2025-01-10 (Friday) | 49,900 | JPY 577,279 | JPY 577,279 | ||||
| 2025-01-09 (Thursday) | 49,900 | JPY 584,049 | JPY 584,049 | ||||
| 2025-01-09 (Thursday) | 49,900 | JPY 584,049 | JPY 584,049 | ||||
| 2025-01-09 (Thursday) | 49,900 | JPY 584,049 | JPY 584,049 | ||||
| 2025-01-08 (Wednesday) | 49,900 | JPY 588,708 | JPY 588,708 | ||||
| 2025-01-08 (Wednesday) | 49,900 | JPY 588,708 | JPY 588,708 | ||||
| 2025-01-08 (Wednesday) | 49,900 | JPY 588,708 | JPY 588,708 | ||||
| 2025-01-02 (Thursday) | 50,600 | JPY 642,662 | JPY 642,662 | ||||
| 2024-12-31 (Tuesday) | 50,600 | JPY 642,642 | JPY 642,642 | ||||
| 2024-12-30 (Monday) | 50,600 | JPY 642,478 | JPY 642,478 | ||||
| 2024-12-27 (Friday) | 50,600 | JPY 639,746 | JPY 639,746 | ||||
| 2024-12-26 (Thursday) | 50,600 | JPY 633,200 | JPY 633,200 | ||||
| 2024-12-24 (Tuesday) | 50,600 | JPY 643,515 | JPY 643,515 | ||||
| 2024-12-23 (Monday) | 50,600 | JPY 645,300 | JPY 645,300 | ||||
| 2024-12-20 (Friday) | 50,600 | JPY 645,634 | JPY 645,634 | ||||
| 2024-12-19 (Thursday) | 50,600 | JPY 631,477 | JPY 631,477 | ||||
| 2024-12-18 (Wednesday) | 50,600 | JPY 644,776 | JPY 644,776 | ||||
| 2024-12-17 (Tuesday) | 50,600 | JPY 655,795 | JPY 655,795 | ||||
| 2024-12-16 (Monday) | 50,300 | JPY 654,208 | JPY 654,208 | ||||
| 2024-12-13 (Friday) | 50,300 | JPY 640,839 | JPY 640,839 | ||||
| 2024-12-11 (Wednesday) | 50,200 | JPY 597,870 | JPY 597,870 | ||||
| 2024-12-06 (Friday) | 46,600 | JPY 529,143 | JPY 529,143 | 0 | JPY 4,335 | JPY 11.355 | JPY 11.262 |
| 2024-12-05 (Thursday) | 46,600 | JPY 524,808 | JPY 524,808 | 0 | JPY 85,232 | JPY 11.262 | JPY 9.43296 |
| 2024-12-04 (Wednesday) | 46,600 | JPY 439,576 | JPY 439,576 | 200 | JPY -15,481 | JPY 9.43296 | JPY 9.80726 |
| 2024-12-03 (Tuesday) | 46,400 | JPY 455,057 | JPY 455,057 | 300 | JPY 3,328 | JPY 9.80726 | JPY 9.79889 |
| 2024-12-02 (Monday) | 46,100 | JPY 451,729 | JPY 451,729 | 0 | JPY 3,268 | JPY 9.79889 | JPY 9.728 |
| 2024-11-29 (Friday) | 46,100 | JPY 448,461 | JPY 448,461 | 0 | JPY -2,423 | JPY 9.728 | JPY 9.78056 |
| 2024-11-28 (Thursday) | 46,100 | JPY 450,884 | JPY 450,884 | 0 | JPY -2,564 | JPY 9.78056 | JPY 9.83618 |
| 2024-11-27 (Wednesday) | 46,100 | JPY 453,448 | JPY 453,448 | 0 | JPY -7,988 | JPY 9.83618 | JPY 10.0095 |
| 2024-11-26 (Tuesday) | 46,100 | JPY 461,436 | JPY 461,436 | 0 | JPY 13,785 | JPY 10.0095 | JPY 9.71043 |
| 2024-11-26 (Tuesday) | 46,100 | JPY 461,436 | JPY 461,436 | 0 | JPY 13,785 | JPY 10.0095 | JPY 9.71043 |
| 2024-11-25 (Monday) | 46,100 | JPY 447,651 | JPY 447,651 | 0 | JPY -3,513 | JPY 9.71043 | JPY 9.78664 |
| 2024-11-25 (Monday) | 46,100 | JPY 447,651 | JPY 447,651 | 0 | JPY -3,513 | JPY 9.71043 | JPY 9.78664 |
| 2024-11-22 (Friday) | 46,100 | JPY 451,164 | JPY 451,164 | 0 | JPY 12,643 | JPY 9.78664 | JPY 9.51239 |
| 2024-11-21 (Thursday) | 46,100 | JPY 438,521 | JPY 438,521 | 0 | JPY -8,569 | JPY 9.51239 | JPY 9.69827 |
| 2024-11-20 (Wednesday) | 46,100 | JPY 447,090 | JPY 447,090 | 0 | JPY 1,241 | JPY 9.69827 | JPY 9.67134 |
| 2024-11-19 (Tuesday) | 46,100 | JPY 445,849 | JPY 445,849 | 600 | JPY 7,832 | JPY 9.67134 | JPY 9.62675 |
| 2024-11-18 (Monday) | 45,500 | JPY 438,017 | JPY 438,017 | 200 | JPY -15,203 | JPY 9.62675 | JPY 10.0049 |
| 2024-11-12 (Tuesday) | 45,300 | JPY 453,220 | JPY 453,220 | 400 | JPY -12,163 | JPY 10.0049 | JPY 10.3649 |
| 2024-11-11 (Monday) | 44,900 | JPY 465,383 | JPY 465,383 | 100 | JPY -8,702 | JPY 10.3649 | JPY 10.5823 |
| 2024-11-08 (Friday) | 44,800 | JPY 474,085 | JPY 474,085 | 0 | JPY -669 | JPY 10.5823 | JPY 10.5972 |
| 2024-11-08 (Friday) | 44,800 | JPY 474,085 | JPY 474,085 | 0 | JPY -669 | JPY 10.5823 | JPY 10.5972 |
| 2024-11-07 (Thursday) | 44,800 | JPY 474,754 | JPY 474,754 | 500 | JPY 2,018 | JPY 10.5972 | JPY 10.6712 |
| 2024-11-07 (Thursday) | 44,800 | JPY 474,754 | JPY 474,754 | 500 | JPY 2,018 | JPY 10.5972 | JPY 10.6712 |
| 2024-11-06 (Wednesday) | 44,300 | JPY 472,736 | JPY 472,736 | 0 | JPY -1,079 | JPY 10.6712 | JPY 10.6956 |
| 2024-11-06 (Wednesday) | 44,300 | JPY 472,736 | JPY 472,736 | 0 | JPY -1,079 | JPY 10.6712 | JPY 10.6956 |
| 2024-11-05 (Tuesday) | 44,300 | JPY 473,815 | JPY 473,815 | 0 | JPY 10,720 | JPY 10.6956 | JPY 10.4536 |
| 2024-11-05 (Tuesday) | 44,300 | JPY 473,815 | JPY 473,815 | 0 | JPY 10,720 | JPY 10.6956 | JPY 10.4536 |
| 2024-11-04 (Monday) | 44,300 | JPY 463,095 | JPY 463,095 | 0 | JPY 2,907 | JPY 10.4536 | JPY 10.388 |
| 2024-11-04 (Monday) | 44,300 | JPY 463,095 | JPY 463,095 | 0 | JPY 2,907 | JPY 10.4536 | JPY 10.388 |
| 2024-11-01 (Friday) | 44,300 | JPY 460,188 | JPY 460,188 | 0 | JPY -12,404 | JPY 10.388 | JPY 10.668 |
| 2024-11-01 (Friday) | 44,300 | JPY 460,188 | JPY 460,188 | 0 | JPY -12,404 | JPY 10.388 | JPY 10.668 |
| 2024-10-31 (Thursday) | 44,300 | JPY 472,592 | JPY 472,592 | 0 | JPY -589 | JPY 10.668 | JPY 10.6813 |
| 2024-10-31 (Thursday) | 44,300 | JPY 472,592 | JPY 472,592 | 0 | JPY -589 | JPY 10.668 | JPY 10.6813 |
| 2024-10-30 (Wednesday) | 44,300 | JPY 473,181 | JPY 473,181 | 0 | JPY 394 | JPY 10.6813 | JPY 10.6724 |
| 2024-10-30 (Wednesday) | 44,300 | JPY 473,181 | JPY 473,181 | 0 | JPY 394 | JPY 10.6813 | JPY 10.6724 |
| 2024-10-29 (Tuesday) | 44,300 | JPY 472,787 | JPY 472,787 | 0 | JPY -3,069 | JPY 10.6724 | JPY 10.7417 |
| 2024-10-29 (Tuesday) | 44,300 | JPY 472,787 | JPY 472,787 | 0 | JPY -3,069 | JPY 10.6724 | JPY 10.7417 |
| 2024-10-28 (Monday) | 44,300 | JPY 475,856 | JPY 475,856 | 0 | JPY -811 | JPY 10.7417 | JPY 10.76 |
| 2024-10-28 (Monday) | 44,300 | JPY 475,856 | JPY 475,856 | 0 | JPY -811 | JPY 10.7417 | JPY 10.76 |
| 2024-10-25 (Friday) | 44,300 | JPY 476,667 | JPY 476,667 | 0 | JPY -9,172 | JPY 10.76 | JPY 10.967 |
| 2024-10-25 (Friday) | 44,300 | JPY 476,667 | JPY 476,667 | 0 | JPY -9,172 | JPY 10.76 | JPY 10.967 |
| 2024-10-24 (Thursday) | 44,300 | JPY 485,839 | JPY 485,839 | 0 | JPY -6,238 | JPY 10.967 | JPY 11.1078 |
| 2024-10-24 (Thursday) | 44,300 | JPY 485,839 | JPY 485,839 | 0 | JPY -6,238 | JPY 10.967 | JPY 11.1078 |
| 2024-10-23 (Wednesday) | 44,300 | JPY 492,077 | JPY 492,077 | 200 | JPY -14,685 | JPY 11.1078 | JPY 11.4912 |
| 2024-10-23 (Wednesday) | 44,300 | JPY 492,077 | JPY 492,077 | 200 | JPY -14,685 | JPY 11.1078 | JPY 11.4912 |
| 2024-10-22 (Tuesday) | 44,100 | JPY 506,762 | JPY 506,762 | 0 | JPY -6,899 | JPY 11.4912 | JPY 11.6476 |
| 2024-10-22 (Tuesday) | 44,100 | JPY 506,762 | JPY 506,762 | 0 | JPY -6,899 | JPY 11.4912 | JPY 11.6476 |
| 2024-10-21 (Monday) | 44,100 | JPY 513,661 | JPY 513,661 | 0 | JPY -724 | JPY 11.6476 | JPY 11.6641 |
| 2024-10-21 (Monday) | 44,100 | JPY 513,661 | JPY 513,661 | 0 | JPY -724 | JPY 11.6476 | JPY 11.6641 |
| 2024-10-18 (Friday) | 44,100 | JPY 514,385 | JPY 514,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 10.416* | 10.47 | |||
| 2025-04-16 | BUY | 1,300 | 10.477* | 10.44 | |||
| 2025-04-14 | BUY | 200 | 10.685* | 10.44 | |||
| 2025-04-08 | SELL | -200 | 10.078* | 10.45 Profit of 2,089 on sale | |||
| 2025-04-04 | SELL | -200 | 10.280* | 10.46 Profit of 2,092 on sale | |||
| 2025-03-28 | BUY | 1,000 | 11.253* | 10.44 | |||
| 2025-03-12 | SELL | -200 | 10.383* | 10.40 Profit of 2,079 on sale | |||
| 2025-03-04 | SELL | -200 | 9.722* | 10.41 Profit of 2,083 on sale | |||
| 2025-02-26 | SELL | -400 | 9.378* | 10.47 Profit of 4,186 on sale | |||
| 2025-02-13 | BUY | 100 | 10.030* | 10.62 | |||
| 2025-02-12 | BUY | 400 | 9.906* | 10.63 | |||
| 2025-01-27 | BUY | 100 | 11.299* | 10.54 | |||
| 2025-01-23 | BUY | 100 | 11.488* | 10.51 | |||
| 2024-12-04 | BUY | 200 | 9.433* | 10.46 | |||
| 2024-12-03 | BUY | 300 | 9.807* | 10.48 | |||
| 2024-11-19 | BUY | 600 | 9.671* | 10.73 | |||
| 2024-11-18 | BUY | 200 | 9.627* | 10.77 | |||
| 2024-11-12 | BUY | 400 | 10.005* | 10.79 | |||
| 2024-11-11 | BUY | 100 | 10.365* | 10.81 | |||
| 2024-11-07 | BUY | 500 | 10.597* | 10.84 | |||
| 2024-11-07 | BUY | 500 | 10.597* | 10.84 | |||
| 2024-10-23 | BUY | 200 | 11.108* | 11.57 | |||
| 2024-10-23 | BUY | 200 | 11.108* | 11.57 |
* (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.