| 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 | Nihon Parkerizing Co., Ltd. |
| Ticker | 4095.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4095.T holdings
| Date | Number of 4095.T Shares Held | Base Market Value of 4095.T Shares | Local Market Value of 4095.T Shares | Change in 4095.T Shares Held | Change in 4095.T Base Value | Current Price per 4095.T Share Held | Previous Price per 4095.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,300 | JPY 424,818 | JPY 424,818 | ||||
| 2025-05-07 (Wednesday) | 51,300 | JPY 432,497 | JPY 432,497 | ||||
| 2025-05-06 (Tuesday) | 51,000 | JPY 426,309 | JPY 426,309 | 0 | JPY 2,757 | JPY 8.359 | JPY 8.30494 |
| 2025-05-05 (Monday) | 51,000 | JPY 423,552 | JPY 423,552 | 0 | JPY 677 | JPY 8.30494 | JPY 8.29167 |
| 2025-05-02 (Friday) | 51,000 | JPY 422,875 | JPY 422,875 | 0 | JPY 4,336 | JPY 8.29167 | JPY 8.20665 |
| 2025-05-01 (Thursday) | 51,000 | JPY 418,539 | JPY 418,539 | 0 | JPY -5,865 | JPY 8.20665 | JPY 8.32165 |
| 2025-04-30 (Wednesday) | 51,000 | JPY 424,404 | JPY 424,404 | 0 | JPY -1,880 | JPY 8.32165 | JPY 8.35851 |
| 2025-04-29 (Tuesday) | 51,000 | JPY 426,284 | JPY 426,284 | 0 | JPY 1,448 | JPY 8.35851 | JPY 8.33012 |
| 2025-04-28 (Monday) | 51,000 | JPY 424,836 | JPY 424,836 | 100 | JPY 7,313 | JPY 8.33012 | JPY 8.20281 |
| 2025-04-25 (Friday) | 50,900 | JPY 417,523 | JPY 417,523 | 0 | JPY -2,595 | JPY 8.20281 | JPY 8.25379 |
| 2025-04-24 (Thursday) | 50,900 | JPY 420,118 | JPY 420,118 | 0 | JPY 4,338 | JPY 8.25379 | JPY 8.16857 |
| 2025-04-23 (Wednesday) | 50,900 | JPY 415,780 | JPY 415,780 | 0 | JPY 2,720 | JPY 8.16857 | JPY 8.11513 |
| 2025-04-22 (Tuesday) | 50,900 | JPY 413,060 | JPY 413,060 | 0 | JPY 3,028 | JPY 8.11513 | JPY 8.05564 |
| 2025-04-21 (Monday) | 50,900 | JPY 410,032 | JPY 410,032 | 0 | JPY 3,104 | JPY 8.05564 | JPY 7.99466 |
| 2025-04-18 (Friday) | 50,900 | JPY 406,928 | JPY 406,928 | 0 | JPY 6,442 | JPY 7.99466 | JPY 7.86809 |
| 2025-04-17 (Thursday) | 50,900 | JPY 400,486 | JPY 400,486 | 0 | JPY 4,373 | JPY 7.86809 | JPY 7.78218 |
| 2025-04-16 (Wednesday) | 50,900 | JPY 396,113 | JPY 396,113 | 1,300 | JPY 8,640 | JPY 7.78218 | JPY 7.81196 |
| 2025-04-15 (Tuesday) | 49,600 | JPY 387,473 | JPY 387,473 | 0 | JPY 103 | JPY 7.81196 | JPY 7.80988 |
| 2025-04-14 (Monday) | 49,600 | JPY 387,370 | JPY 387,370 | 200 | JPY 5,808 | JPY 7.80988 | JPY 7.72393 |
| 2025-04-11 (Friday) | 49,400 | JPY 381,562 | JPY 381,562 | 0 | JPY -4,429 | JPY 7.72393 | JPY 7.81358 |
| 2025-04-10 (Thursday) | 49,400 | JPY 385,991 | JPY 385,991 | 0 | JPY 20,520 | JPY 7.81358 | JPY 7.3982 |
| 2025-04-09 (Wednesday) | 49,400 | JPY 365,471 | JPY 365,471 | 0 | JPY -294 | JPY 7.3982 | JPY 7.40415 |
| 2025-04-08 (Tuesday) | 49,400 | JPY 365,765 | JPY 365,765 | -200 | JPY 13,856 | JPY 7.40415 | JPY 7.09494 |
| 2025-04-07 (Monday) | 49,600 | JPY 351,909 | JPY 351,909 | 0 | JPY -28,791 | JPY 7.09494 | JPY 7.6754 |
| 2025-04-04 (Friday) | 49,600 | JPY 380,700 | JPY 380,700 | -200 | JPY -20,095 | JPY 7.6754 | JPY 8.04809 |
| 2025-04-02 (Wednesday) | 49,800 | JPY 400,795 | JPY 400,795 | 0 | JPY -568 | JPY 8.04809 | JPY 8.0595 |
| 2025-04-01 (Tuesday) | 49,800 | JPY 401,363 | JPY 401,363 | 0 | JPY 7,066 | JPY 8.0595 | JPY 7.91761 |
| 2025-03-31 (Monday) | 49,800 | JPY 394,297 | JPY 394,297 | 0 | JPY -16,961 | JPY 7.91761 | JPY 8.25819 |
| 2025-03-28 (Friday) | 49,800 | JPY 411,258 | JPY 411,258 | 1,000 | JPY -5,347 | JPY 8.25819 | JPY 8.53699 |
| 2025-03-27 (Thursday) | 48,800 | JPY 416,605 | JPY 416,605 | 0 | JPY 1,665 | JPY 8.53699 | JPY 8.50287 |
| 2025-03-26 (Wednesday) | 48,800 | JPY 414,940 | JPY 414,940 | 0 | JPY 806 | JPY 8.50287 | JPY 8.48635 |
| 2025-03-25 (Tuesday) | 48,800 | JPY 414,134 | JPY 414,134 | 0 | JPY -558 | JPY 8.48635 | JPY 8.49779 |
| 2025-03-24 (Monday) | 48,800 | JPY 414,692 | JPY 414,692 | 0 | JPY -5,540 | JPY 8.49779 | JPY 8.61131 |
| 2025-03-21 (Friday) | 48,800 | JPY 420,232 | JPY 420,232 | 0 | JPY -3,631 | JPY 8.61131 | JPY 8.68572 |
| 2025-03-20 (Thursday) | 48,800 | JPY 423,863 | JPY 423,863 | 0 | JPY 3,305 | JPY 8.68572 | JPY 8.61799 |
| 2025-03-19 (Wednesday) | 48,800 | JPY 420,558 | JPY 420,558 | 0 | JPY 738 | JPY 8.61799 | JPY 8.60287 |
| 2025-03-18 (Tuesday) | 48,800 | JPY 419,820 | JPY 419,820 | 0 | JPY -2,271 | JPY 8.60287 | JPY 8.64941 |
| 2025-03-17 (Monday) | 48,800 | JPY 422,091 | JPY 422,091 | 0 | JPY 2,815 | JPY 8.64941 | JPY 8.59172 |
| 2025-03-14 (Friday) | 48,800 | JPY 419,276 | JPY 419,276 | 0 | JPY -5,273 | JPY 8.59172 | JPY 8.69977 |
| 2025-03-13 (Thursday) | 48,800 | JPY 424,549 | JPY 424,549 | 0 | JPY -1,544 | JPY 8.69977 | JPY 8.73141 |
| 2025-03-12 (Wednesday) | 48,800 | JPY 426,093 | JPY 426,093 | -200 | JPY -2,146 | JPY 8.73141 | JPY 8.73957 |
| 2025-03-11 (Tuesday) | 49,000 | JPY 428,239 | JPY 428,239 | 0 | JPY -10,632 | JPY 8.73957 | JPY 8.95655 |
| 2025-03-10 (Monday) | 49,000 | JPY 438,871 | JPY 438,871 | 0 | JPY -3,322 | JPY 8.95655 | JPY 9.02435 |
| 2025-03-07 (Friday) | 49,000 | JPY 442,193 | JPY 442,193 | 0 | JPY 7,837 | JPY 9.02435 | JPY 8.86441 |
| 2025-03-05 (Wednesday) | 49,000 | JPY 434,356 | JPY 434,356 | 0 | JPY -722 | JPY 8.86441 | JPY 8.87914 |
| 2025-03-04 (Tuesday) | 49,000 | JPY 435,078 | JPY 435,078 | -200 | JPY 1,543 | JPY 8.87914 | JPY 8.81169 |
| 2025-03-03 (Monday) | 49,200 | JPY 433,535 | JPY 433,535 | 0 | JPY 12,693 | JPY 8.81169 | JPY 8.5537 |
| 2025-02-28 (Friday) | 49,200 | JPY 420,842 | JPY 420,842 | 0 | JPY 3,529 | JPY 8.5537 | JPY 8.48197 |
| 2025-02-27 (Thursday) | 49,200 | JPY 417,313 | JPY 417,313 | 0 | JPY 4,968 | JPY 8.48197 | JPY 8.381 |
| 2025-02-26 (Wednesday) | 49,200 | JPY 412,345 | JPY 412,345 | -400 | JPY -10,512 | JPY 8.381 | JPY 8.52534 |
| 2025-02-25 (Tuesday) | 49,600 | JPY 422,857 | JPY 422,857 | 0 | JPY -387 | JPY 8.52534 | JPY 8.53314 |
| 2025-02-24 (Monday) | 49,600 | JPY 423,244 | JPY 423,244 | 0 | JPY 735 | JPY 8.53314 | JPY 8.51833 |
| 2025-02-21 (Friday) | 49,600 | JPY 422,509 | JPY 422,509 | 0 | JPY -2,203 | JPY 8.51833 | JPY 8.56274 |
| 2025-02-20 (Thursday) | 49,600 | JPY 424,712 | JPY 424,712 | 0 | JPY 5,372 | JPY 8.56274 | JPY 8.45444 |
| 2025-02-19 (Wednesday) | 49,600 | JPY 419,340 | JPY 419,340 | 0 | JPY -1,883 | JPY 8.45444 | JPY 8.4924 |
| 2025-02-18 (Tuesday) | 49,600 | JPY 421,223 | JPY 421,223 | 0 | JPY -3,456 | JPY 8.4924 | JPY 8.56208 |
| 2025-02-17 (Monday) | 49,600 | JPY 424,679 | JPY 424,679 | 0 | JPY 602 | JPY 8.56208 | JPY 8.54994 |
| 2025-02-14 (Friday) | 49,600 | JPY 424,077 | JPY 424,077 | 0 | JPY 17,262 | JPY 8.54994 | JPY 8.20192 |
| 2025-02-13 (Thursday) | 49,600 | JPY 406,815 | JPY 406,815 | 100 | JPY 5,866 | JPY 8.20192 | JPY 8.09998 |
| 2025-02-12 (Wednesday) | 49,500 | JPY 400,949 | JPY 400,949 | 400 | JPY -3,724 | JPY 8.09998 | JPY 8.24181 |
| 2025-02-11 (Tuesday) | 49,100 | JPY 404,673 | JPY 404,673 | 0 | JPY -2,402 | JPY 8.24181 | JPY 8.29073 |
| 2025-02-10 (Monday) | 49,100 | JPY 407,075 | JPY 407,075 | 0 | JPY -4,186 | JPY 8.29073 | JPY 8.37599 |
| 2025-02-07 (Friday) | 49,100 | JPY 411,261 | JPY 411,261 | 0 | JPY 2,782 | JPY 8.37599 | JPY 8.31933 |
| 2025-02-06 (Thursday) | 49,100 | JPY 408,479 | JPY 408,479 | 0 | JPY 3,790 | JPY 8.31933 | JPY 8.24214 |
| 2025-02-05 (Wednesday) | 49,100 | JPY 404,689 | JPY 404,689 | 0 | JPY 2,415 | JPY 8.24214 | JPY 8.19295 |
| 2025-02-04 (Tuesday) | 49,100 | JPY 402,274 | JPY 402,274 | 0 | JPY 6,391 | JPY 8.19295 | JPY 8.06279 |
| 2025-02-03 (Monday) | 49,100 | JPY 395,883 | JPY 395,883 | 0 | JPY -6,810 | JPY 8.06279 | JPY 8.20149 |
| 2025-01-31 (Friday) | 49,100 | JPY 402,693 | JPY 402,693 | 0 | JPY -1,549 | JPY 8.20149 | JPY 8.23304 |
| 2025-01-30 (Thursday) | 49,100 | JPY 404,242 | JPY 404,242 | 0 | JPY 3,548 | JPY 8.23304 | JPY 8.16077 |
| 2025-01-29 (Wednesday) | 49,100 | JPY 400,694 | JPY 400,694 | 0 | JPY 907 | JPY 8.16077 | JPY 8.1423 |
| 2025-01-28 (Tuesday) | 49,100 | JPY 399,787 | JPY 399,787 | 0 | JPY -2,925 | JPY 8.1423 | JPY 8.20187 |
| 2025-01-27 (Monday) | 49,100 | JPY 402,712 | JPY 402,712 | 100 | JPY 4,960 | JPY 8.20187 | JPY 8.11739 |
| 2025-01-24 (Friday) | 49,000 | JPY 397,752 | JPY 397,752 | 0 | JPY 6,480 | JPY 8.11739 | JPY 7.98514 |
| 2025-01-23 (Thursday) | 49,000 | JPY 391,272 | JPY 391,272 | 100 | JPY 1,110 | JPY 7.98514 | JPY 7.97877 |
| 2025-01-22 (Wednesday) | 48,900 | JPY 390,162 | JPY 390,162 | 0 | JPY -1,869 | JPY 7.97877 | JPY 8.01699 |
| 2025-01-22 (Wednesday) | 48,900 | JPY 390,162 | JPY 390,162 | 0 | JPY -1,869 | JPY 7.97877 | JPY 8.01699 |
| 2025-01-21 (Tuesday) | 48,900 | JPY 392,031 | JPY 392,031 | ||||
| 2025-01-20 (Monday) | 48,900 | JPY 389,479 | JPY 389,479 | ||||
| 2025-01-17 (Friday) | 48,900 | JPY 387,441 | JPY 387,441 | ||||
| 2025-01-16 (Thursday) | 48,900 | JPY 392,307 | JPY 392,307 | ||||
| 2025-01-15 (Wednesday) | 48,900 | JPY 388,222 | JPY 388,222 | ||||
| 2025-01-14 (Tuesday) | 48,900 | JPY 385,454 | JPY 385,454 | ||||
| 2025-01-13 (Monday) | 48,900 | JPY 388,034 | JPY 388,034 | ||||
| 2025-01-10 (Friday) | 48,900 | JPY 387,898 | JPY 387,898 | ||||
| 2025-01-09 (Thursday) | 48,900 | JPY 391,881 | JPY 391,881 | ||||
| 2025-01-09 (Thursday) | 48,900 | JPY 391,881 | JPY 391,881 | ||||
| 2025-01-09 (Thursday) | 48,900 | JPY 391,881 | JPY 391,881 | ||||
| 2025-01-08 (Wednesday) | 48,900 | JPY 393,558 | JPY 393,558 | ||||
| 2025-01-08 (Wednesday) | 48,900 | JPY 393,558 | JPY 393,558 | ||||
| 2025-01-08 (Wednesday) | 48,900 | JPY 393,558 | JPY 393,558 | ||||
| 2025-01-02 (Thursday) | 49,600 | JPY 411,558 | JPY 411,558 | ||||
| 2024-12-31 (Tuesday) | 49,600 | JPY 411,545 | JPY 411,545 | ||||
| 2024-12-30 (Monday) | 49,600 | JPY 411,440 | JPY 411,440 | ||||
| 2024-12-27 (Friday) | 49,600 | JPY 410,198 | JPY 410,198 | ||||
| 2024-12-26 (Thursday) | 49,600 | JPY 405,109 | JPY 405,109 | ||||
| 2024-12-24 (Tuesday) | 49,600 | JPY 406,345 | JPY 406,345 | ||||
| 2024-12-23 (Monday) | 49,600 | JPY 416,016 | JPY 416,016 | ||||
| 2024-12-20 (Friday) | 49,600 | JPY 409,134 | JPY 409,134 | ||||
| 2024-12-19 (Thursday) | 49,600 | JPY 400,398 | JPY 400,398 | ||||
| 2024-12-18 (Wednesday) | 49,600 | JPY 405,686 | JPY 405,686 | ||||
| 2024-12-17 (Tuesday) | 49,600 | JPY 407,990 | JPY 407,990 | ||||
| 2024-12-16 (Monday) | 49,300 | JPY 398,913 | JPY 398,913 | ||||
| 2024-12-13 (Friday) | 49,300 | JPY 397,133 | JPY 397,133 | ||||
| 2024-12-11 (Wednesday) | 49,200 | JPY 403,977 | JPY 403,977 | ||||
| 2024-12-06 (Friday) | 45,600 | JPY 384,538 | JPY 384,538 | 0 | JPY -3,353 | JPY 8.43285 | JPY 8.50638 |
| 2024-12-05 (Thursday) | 45,600 | JPY 387,891 | JPY 387,891 | 0 | JPY 7,158 | JPY 8.50638 | JPY 8.34941 |
| 2024-12-04 (Wednesday) | 45,600 | JPY 380,733 | JPY 380,733 | 200 | JPY -11,866 | JPY 8.34941 | JPY 8.64756 |
| 2024-12-03 (Tuesday) | 45,400 | JPY 392,599 | JPY 392,599 | 300 | JPY 7,828 | JPY 8.64756 | JPY 8.53151 |
| 2024-12-02 (Monday) | 45,100 | JPY 384,771 | JPY 384,771 | 0 | JPY 3,695 | JPY 8.53151 | JPY 8.44958 |
| 2024-11-29 (Friday) | 45,100 | JPY 381,076 | JPY 381,076 | 0 | JPY 2,179 | JPY 8.44958 | JPY 8.40126 |
| 2024-11-28 (Thursday) | 45,100 | JPY 378,897 | JPY 378,897 | 0 | JPY 2,753 | JPY 8.40126 | JPY 8.34022 |
| 2024-11-27 (Wednesday) | 45,100 | JPY 376,144 | JPY 376,144 | 0 | JPY -1,514 | JPY 8.34022 | JPY 8.37379 |
| 2024-11-26 (Tuesday) | 45,100 | JPY 377,658 | JPY 377,658 | 0 | JPY 9,250 | JPY 8.37379 | JPY 8.16869 |
| 2024-11-25 (Monday) | 45,100 | JPY 368,408 | JPY 368,408 | 0 | JPY 690 | JPY 8.16869 | JPY 8.15339 |
| 2024-11-22 (Friday) | 45,100 | JPY 367,718 | JPY 367,718 | 0 | JPY -1,089 | JPY 8.15339 | JPY 8.17754 |
| 2024-11-21 (Thursday) | 45,100 | JPY 368,807 | JPY 368,807 | 0 | JPY 4,169 | JPY 8.17754 | JPY 8.0851 |
| 2024-11-20 (Wednesday) | 45,100 | JPY 364,638 | JPY 364,638 | 0 | JPY -9,145 | JPY 8.0851 | JPY 8.28787 |
| 2024-11-19 (Tuesday) | 45,100 | JPY 373,783 | JPY 373,783 | 600 | JPY 9,422 | JPY 8.28787 | JPY 8.18789 |
| 2024-11-18 (Monday) | 44,500 | JPY 364,361 | JPY 364,361 | 200 | JPY -3,456 | JPY 8.18789 | JPY 8.30287 |
| 2024-11-12 (Tuesday) | 44,300 | JPY 367,817 | JPY 367,817 | 400 | JPY 1,520 | JPY 8.30287 | JPY 8.34389 |
| 2024-11-11 (Monday) | 43,900 | JPY 366,297 | JPY 366,297 | 100 | JPY -11,861 | JPY 8.34389 | JPY 8.63374 |
| 2024-11-08 (Friday) | 43,800 | JPY 378,158 | JPY 378,158 | 0 | JPY 189 | JPY 8.63374 | JPY 8.62943 |
| 2024-11-07 (Thursday) | 43,800 | JPY 377,969 | JPY 377,969 | 500 | JPY 12,974 | JPY 8.62943 | JPY 8.42945 |
| 2024-11-07 (Thursday) | 43,800 | JPY 377,969 | JPY 377,969 | 500 | JPY 12,974 | JPY 8.62943 | JPY 8.42945 |
| 2024-11-06 (Wednesday) | 43,300 | JPY 364,995 | JPY 364,995 | 0 | JPY -4,134 | JPY 8.42945 | JPY 8.52492 |
| 2024-11-05 (Tuesday) | 43,300 | JPY 369,129 | JPY 369,129 | 0 | JPY 9,352 | JPY 8.52492 | JPY 8.30894 |
| 2024-11-05 (Tuesday) | 43,300 | JPY 369,129 | JPY 369,129 | 0 | JPY 9,352 | JPY 8.52492 | JPY 8.30894 |
| 2024-11-04 (Monday) | 43,300 | JPY 359,777 | JPY 359,777 | 0 | JPY 2,258 | JPY 8.30894 | JPY 8.25679 |
| 2024-11-04 (Monday) | 43,300 | JPY 359,777 | JPY 359,777 | 0 | JPY 2,258 | JPY 8.30894 | JPY 8.25679 |
| 2024-11-01 (Friday) | 43,300 | JPY 357,519 | JPY 357,519 | 0 | JPY -11,167 | JPY 8.25679 | JPY 8.51469 |
| 2024-11-01 (Friday) | 43,300 | JPY 357,519 | JPY 357,519 | 0 | JPY -11,167 | JPY 8.25679 | JPY 8.51469 |
| 2024-10-31 (Thursday) | 43,300 | JPY 368,686 | JPY 368,686 | 0 | JPY 5,697 | JPY 8.51469 | JPY 8.38312 |
| 2024-10-31 (Thursday) | 43,300 | JPY 368,686 | JPY 368,686 | 0 | JPY 5,697 | JPY 8.51469 | JPY 8.38312 |
| 2024-10-30 (Wednesday) | 43,300 | JPY 362,989 | JPY 362,989 | 0 | JPY 745 | JPY 8.38312 | JPY 8.36591 |
| 2024-10-30 (Wednesday) | 43,300 | JPY 362,989 | JPY 362,989 | 0 | JPY 745 | JPY 8.38312 | JPY 8.36591 |
| 2024-10-29 (Tuesday) | 43,300 | JPY 362,244 | JPY 362,244 | 0 | JPY 4,507 | JPY 8.36591 | JPY 8.26182 |
| 2024-10-29 (Tuesday) | 43,300 | JPY 362,244 | JPY 362,244 | 0 | JPY 4,507 | JPY 8.36591 | JPY 8.26182 |
| 2024-10-28 (Monday) | 43,300 | JPY 357,737 | JPY 357,737 | 0 | JPY -521 | JPY 8.26182 | JPY 8.27386 |
| 2024-10-28 (Monday) | 43,300 | JPY 357,737 | JPY 357,737 | 0 | JPY -521 | JPY 8.26182 | JPY 8.27386 |
| 2024-10-25 (Friday) | 43,300 | JPY 358,258 | JPY 358,258 | 0 | JPY -6,875 | JPY 8.27386 | JPY 8.43263 |
| 2024-10-25 (Friday) | 43,300 | JPY 358,258 | JPY 358,258 | 0 | JPY -6,875 | JPY 8.27386 | JPY 8.43263 |
| 2024-10-24 (Thursday) | 43,300 | JPY 365,133 | JPY 365,133 | 0 | JPY -404 | JPY 8.43263 | JPY 8.44196 |
| 2024-10-24 (Thursday) | 43,300 | JPY 365,133 | JPY 365,133 | 0 | JPY -404 | JPY 8.43263 | JPY 8.44196 |
| 2024-10-23 (Wednesday) | 43,300 | JPY 365,537 | JPY 365,537 | 200 | JPY -3,276 | JPY 8.44196 | JPY 8.55715 |
| 2024-10-23 (Wednesday) | 43,300 | JPY 365,537 | JPY 365,537 | 200 | JPY -3,276 | JPY 8.44196 | JPY 8.55715 |
| 2024-10-22 (Tuesday) | 43,100 | JPY 368,813 | JPY 368,813 | 0 | JPY -7,554 | JPY 8.55715 | JPY 8.73241 |
| 2024-10-22 (Tuesday) | 43,100 | JPY 368,813 | JPY 368,813 | 0 | JPY -7,554 | JPY 8.55715 | JPY 8.73241 |
| 2024-10-21 (Monday) | 43,100 | JPY 376,367 | JPY 376,367 | 0 | JPY -6,795 | JPY 8.73241 | JPY 8.89007 |
| 2024-10-21 (Monday) | 43,100 | JPY 376,367 | JPY 376,367 | 0 | JPY -6,795 | JPY 8.73241 | JPY 8.89007 |
| 2024-10-18 (Friday) | 43,100 | JPY 383,162 | JPY 383,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 8.330* | 8.33 | |||
| 2025-04-16 | BUY | 1,300 | 7.782* | 8.35 | |||
| 2025-04-14 | BUY | 200 | 7.810* | 8.36 | |||
| 2025-04-08 | SELL | -200 | 7.404* | 8.39 Profit of 1,678 on sale | |||
| 2025-04-04 | SELL | -200 | 7.675* | 8.41 Profit of 1,682 on sale | |||
| 2025-03-28 | BUY | 1,000 | 8.258* | 8.43 | |||
| 2025-03-12 | SELL | -200 | 8.731* | 8.40 Profit of 1,680 on sale | |||
| 2025-03-04 | SELL | -200 | 8.879* | 8.37 Profit of 1,674 on sale | |||
| 2025-02-26 | SELL | -400 | 8.381* | 8.36 Profit of 3,343 on sale | |||
| 2025-02-13 | BUY | 100 | 8.202* | 8.34 | |||
| 2025-02-12 | BUY | 400 | 8.100* | 8.34 | |||
| 2025-01-27 | BUY | 100 | 8.202* | 8.37 | |||
| 2025-01-23 | BUY | 100 | 7.985* | 8.39 | |||
| 2024-12-04 | BUY | 200 | 8.349* | 8.40 | |||
| 2024-12-03 | BUY | 300 | 8.648* | 8.40 | |||
| 2024-11-19 | BUY | 600 | 8.288* | 8.43 | |||
| 2024-11-18 | BUY | 200 | 8.188* | 8.44 | |||
| 2024-11-12 | BUY | 400 | 8.303* | 8.44 | |||
| 2024-11-11 | BUY | 100 | 8.344* | 8.44 | |||
| 2024-11-07 | BUY | 500 | 8.629* | 8.42 | |||
| 2024-11-07 | BUY | 500 | 8.629* | 8.42 | |||
| 2024-10-23 | BUY | 200 | 8.442* | 8.64 | |||
| 2024-10-23 | BUY | 200 | 8.442* | 8.64 |
* (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.