| 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 | Towa Pharmaceutical Co., Ltd. |
| Ticker | 4553.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4553.T holdings
| Date | Number of 4553.T Shares Held | Base Market Value of 4553.T Shares | Local Market Value of 4553.T Shares | Change in 4553.T Shares Held | Change in 4553.T Base Value | Current Price per 4553.T Share Held | Previous Price per 4553.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,900 | JPY 560,559 | JPY 560,559 | ||||
| 2025-05-07 (Wednesday) | 30,900 | JPY 566,092 | JPY 566,092 | ||||
| 2025-05-06 (Tuesday) | 30,600 | JPY 564,913 | JPY 564,913 | 0 | JPY 3,654 | JPY 18.4612 | JPY 18.3418 |
| 2025-05-05 (Monday) | 30,600 | JPY 561,259 | JPY 561,259 | 0 | JPY 896 | JPY 18.3418 | JPY 18.3125 |
| 2025-05-02 (Friday) | 30,600 | JPY 560,363 | JPY 560,363 | 0 | JPY 8,860 | JPY 18.3125 | JPY 18.023 |
| 2025-05-01 (Thursday) | 30,600 | JPY 551,503 | JPY 551,503 | 0 | JPY -15,704 | JPY 18.023 | JPY 18.5362 |
| 2025-04-30 (Wednesday) | 30,600 | JPY 567,207 | JPY 567,207 | 0 | JPY 2,793 | JPY 18.5362 | JPY 18.4449 |
| 2025-04-29 (Tuesday) | 30,600 | JPY 564,414 | JPY 564,414 | 0 | JPY 1,916 | JPY 18.4449 | JPY 18.3823 |
| 2025-04-28 (Monday) | 30,600 | JPY 562,498 | JPY 562,498 | 100 | JPY 7,895 | JPY 18.3823 | JPY 18.1837 |
| 2025-04-25 (Friday) | 30,500 | JPY 554,603 | JPY 554,603 | 0 | JPY -1,324 | JPY 18.1837 | JPY 18.2271 |
| 2025-04-24 (Thursday) | 30,500 | JPY 555,927 | JPY 555,927 | 0 | JPY 1,187 | JPY 18.2271 | JPY 18.1882 |
| 2025-04-23 (Wednesday) | 30,500 | JPY 554,740 | JPY 554,740 | 0 | JPY -534 | JPY 18.1882 | JPY 18.2057 |
| 2025-04-22 (Tuesday) | 30,500 | JPY 555,274 | JPY 555,274 | 0 | JPY 8,895 | JPY 18.2057 | JPY 17.9141 |
| 2025-04-21 (Monday) | 30,500 | JPY 546,379 | JPY 546,379 | 0 | JPY -56 | JPY 17.9141 | JPY 17.9159 |
| 2025-04-18 (Friday) | 30,500 | JPY 546,435 | JPY 546,435 | 0 | JPY 13,511 | JPY 17.9159 | JPY 17.4729 |
| 2025-04-17 (Thursday) | 30,500 | JPY 532,924 | JPY 532,924 | 0 | JPY -647 | JPY 17.4729 | JPY 17.4941 |
| 2025-04-16 (Wednesday) | 30,500 | JPY 533,571 | JPY 533,571 | 1,300 | JPY 28,049 | JPY 17.4941 | JPY 17.3124 |
| 2025-04-15 (Tuesday) | 29,200 | JPY 505,522 | JPY 505,522 | 0 | JPY 8,462 | JPY 17.3124 | JPY 17.0226 |
| 2025-04-14 (Monday) | 29,200 | JPY 497,060 | JPY 497,060 | 200 | JPY 9,889 | JPY 17.0226 | JPY 16.799 |
| 2025-04-11 (Friday) | 29,000 | JPY 487,171 | JPY 487,171 | 0 | JPY -12,138 | JPY 16.799 | JPY 17.2176 |
| 2025-04-10 (Thursday) | 29,000 | JPY 499,309 | JPY 499,309 | 0 | JPY 25,141 | JPY 17.2176 | JPY 16.3506 |
| 2025-04-09 (Wednesday) | 29,000 | JPY 474,168 | JPY 474,168 | 0 | JPY -9,592 | JPY 16.3506 | JPY 16.6814 |
| 2025-04-08 (Tuesday) | 29,000 | JPY 483,760 | JPY 483,760 | -200 | JPY 15,001 | JPY 16.6814 | JPY 16.0534 |
| 2025-04-07 (Monday) | 29,200 | JPY 468,759 | JPY 468,759 | 0 | JPY -38,875 | JPY 16.0534 | JPY 17.3847 |
| 2025-04-04 (Friday) | 29,200 | JPY 507,634 | JPY 507,634 | -200 | JPY -8,793 | JPY 17.3847 | JPY 17.5655 |
| 2025-04-02 (Wednesday) | 29,400 | JPY 516,427 | JPY 516,427 | 0 | JPY -15,379 | JPY 17.5655 | JPY 18.0886 |
| 2025-04-01 (Tuesday) | 29,400 | JPY 531,806 | JPY 531,806 | 0 | JPY 5,107 | JPY 18.0886 | JPY 17.9149 |
| 2025-03-31 (Monday) | 29,400 | JPY 526,699 | JPY 526,699 | 0 | JPY -9,945 | JPY 17.9149 | JPY 18.2532 |
| 2025-03-28 (Friday) | 29,400 | JPY 536,644 | JPY 536,644 | 1,000 | JPY 10,363 | JPY 18.2532 | JPY 18.531 |
| 2025-03-27 (Thursday) | 28,400 | JPY 526,281 | JPY 526,281 | 0 | JPY -1,925 | JPY 18.531 | JPY 18.5988 |
| 2025-03-26 (Wednesday) | 28,400 | JPY 528,206 | JPY 528,206 | 0 | JPY -2,741 | JPY 18.5988 | JPY 18.6953 |
| 2025-03-25 (Tuesday) | 28,400 | JPY 530,947 | JPY 530,947 | 0 | JPY 5,318 | JPY 18.6953 | JPY 18.5081 |
| 2025-03-24 (Monday) | 28,400 | JPY 525,629 | JPY 525,629 | 0 | JPY -8,479 | JPY 18.5081 | JPY 18.8066 |
| 2025-03-21 (Friday) | 28,400 | JPY 534,108 | JPY 534,108 | 0 | JPY 4,130 | JPY 18.8066 | JPY 18.6612 |
| 2025-03-20 (Thursday) | 28,400 | JPY 529,978 | JPY 529,978 | 0 | JPY 4,133 | JPY 18.6612 | JPY 18.5157 |
| 2025-03-19 (Wednesday) | 28,400 | JPY 525,845 | JPY 525,845 | 0 | JPY -415 | JPY 18.5157 | JPY 18.5303 |
| 2025-03-18 (Tuesday) | 28,400 | JPY 526,260 | JPY 526,260 | 0 | JPY -1,347 | JPY 18.5303 | JPY 18.5777 |
| 2025-03-17 (Monday) | 28,400 | JPY 527,607 | JPY 527,607 | 0 | JPY -561 | JPY 18.5777 | JPY 18.5975 |
| 2025-03-14 (Friday) | 28,400 | JPY 528,168 | JPY 528,168 | 0 | JPY -781 | JPY 18.5975 | JPY 18.625 |
| 2025-03-13 (Thursday) | 28,400 | JPY 528,949 | JPY 528,949 | 0 | JPY -8,931 | JPY 18.625 | JPY 18.9394 |
| 2025-03-12 (Wednesday) | 28,400 | JPY 537,880 | JPY 537,880 | -200 | JPY 11,992 | JPY 18.9394 | JPY 18.3877 |
| 2025-03-11 (Tuesday) | 28,600 | JPY 525,888 | JPY 525,888 | 0 | JPY -14,802 | JPY 18.3877 | JPY 18.9052 |
| 2025-03-10 (Monday) | 28,600 | JPY 540,690 | JPY 540,690 | 0 | JPY -6,334 | JPY 18.9052 | JPY 19.1267 |
| 2025-03-07 (Friday) | 28,600 | JPY 547,024 | JPY 547,024 | 0 | JPY -14,182 | JPY 19.1267 | JPY 19.6226 |
| 2025-03-05 (Wednesday) | 28,600 | JPY 561,206 | JPY 561,206 | 0 | JPY 5,692 | JPY 19.6226 | JPY 19.4236 |
| 2025-03-04 (Tuesday) | 28,600 | JPY 555,514 | JPY 555,514 | -200 | JPY 14,226 | JPY 19.4236 | JPY 18.7947 |
| 2025-03-03 (Monday) | 28,800 | JPY 541,288 | JPY 541,288 | 0 | JPY 8,079 | JPY 18.7947 | JPY 18.5142 |
| 2025-02-28 (Friday) | 28,800 | JPY 533,209 | JPY 533,209 | 0 | JPY -12,198 | JPY 18.5142 | JPY 18.9377 |
| 2025-02-27 (Thursday) | 28,800 | JPY 545,407 | JPY 545,407 | 0 | JPY -3,219 | JPY 18.9377 | JPY 19.0495 |
| 2025-02-26 (Wednesday) | 28,800 | JPY 548,626 | JPY 548,626 | -400 | JPY -7,425 | JPY 19.0495 | JPY 19.0428 |
| 2025-02-25 (Tuesday) | 29,200 | JPY 556,051 | JPY 556,051 | 0 | JPY 3,344 | JPY 19.0428 | JPY 18.9283 |
| 2025-02-24 (Monday) | 29,200 | JPY 552,707 | JPY 552,707 | 0 | JPY 961 | JPY 18.9283 | JPY 18.8954 |
| 2025-02-21 (Friday) | 29,200 | JPY 551,746 | JPY 551,746 | 0 | JPY -5,942 | JPY 18.8954 | JPY 19.0989 |
| 2025-02-20 (Thursday) | 29,200 | JPY 557,688 | JPY 557,688 | 0 | JPY -5,482 | JPY 19.0989 | JPY 19.2866 |
| 2025-02-19 (Wednesday) | 29,200 | JPY 563,170 | JPY 563,170 | 0 | JPY -13,264 | JPY 19.2866 | JPY 19.7409 |
| 2025-02-18 (Tuesday) | 29,200 | JPY 576,434 | JPY 576,434 | 0 | JPY -6,158 | JPY 19.7409 | JPY 19.9518 |
| 2025-02-17 (Monday) | 29,200 | JPY 582,592 | JPY 582,592 | 0 | JPY 3,063 | JPY 19.9518 | JPY 19.8469 |
| 2025-02-14 (Friday) | 29,200 | JPY 579,529 | JPY 579,529 | 0 | JPY 1,764 | JPY 19.8469 | JPY 19.7865 |
| 2025-02-13 (Thursday) | 29,200 | JPY 577,765 | JPY 577,765 | 100 | JPY 20,240 | JPY 19.7865 | JPY 19.1589 |
| 2025-02-12 (Wednesday) | 29,100 | JPY 557,525 | JPY 557,525 | 400 | JPY 8,233 | JPY 19.1589 | JPY 19.1391 |
| 2025-02-11 (Tuesday) | 28,700 | JPY 549,292 | JPY 549,292 | 0 | JPY -3,261 | JPY 19.1391 | JPY 19.2527 |
| 2025-02-10 (Monday) | 28,700 | JPY 552,553 | JPY 552,553 | 0 | JPY 1,056 | JPY 19.2527 | JPY 19.2159 |
| 2025-02-07 (Friday) | 28,700 | JPY 551,497 | JPY 551,497 | 0 | JPY -764 | JPY 19.2159 | JPY 19.2425 |
| 2025-02-06 (Thursday) | 28,700 | JPY 552,261 | JPY 552,261 | 0 | JPY 7,103 | JPY 19.2425 | JPY 18.9951 |
| 2025-02-05 (Wednesday) | 28,700 | JPY 545,158 | JPY 545,158 | 0 | JPY 6,030 | JPY 18.9951 | JPY 18.7849 |
| 2025-02-04 (Tuesday) | 28,700 | JPY 539,128 | JPY 539,128 | 0 | JPY -1,367 | JPY 18.7849 | JPY 18.8326 |
| 2025-02-03 (Monday) | 28,700 | JPY 540,495 | JPY 540,495 | 0 | JPY -18,307 | JPY 18.8326 | JPY 19.4705 |
| 2025-01-31 (Friday) | 28,700 | JPY 558,802 | JPY 558,802 | 0 | JPY -10,040 | JPY 19.4705 | JPY 19.8203 |
| 2025-01-30 (Thursday) | 28,700 | JPY 568,842 | JPY 568,842 | 0 | JPY 7,839 | JPY 19.8203 | JPY 19.5471 |
| 2025-01-29 (Wednesday) | 28,700 | JPY 561,003 | JPY 561,003 | 0 | JPY -2,935 | JPY 19.5471 | JPY 19.6494 |
| 2025-01-28 (Tuesday) | 28,700 | JPY 563,938 | JPY 563,938 | 0 | JPY -6,883 | JPY 19.6494 | JPY 19.8892 |
| 2025-01-27 (Monday) | 28,700 | JPY 570,821 | JPY 570,821 | 100 | JPY 10,631 | JPY 19.8892 | JPY 19.5871 |
| 2025-01-24 (Friday) | 28,600 | JPY 560,190 | JPY 560,190 | 0 | JPY 4,361 | JPY 19.5871 | JPY 19.4346 |
| 2025-01-23 (Thursday) | 28,600 | JPY 555,829 | JPY 555,829 | 100 | JPY 2,829 | JPY 19.4346 | JPY 19.4035 |
| 2025-01-22 (Wednesday) | 28,500 | JPY 553,000 | JPY 553,000 | 0 | JPY -7,659 | JPY 19.4035 | JPY 19.6722 |
| 2025-01-22 (Wednesday) | 28,500 | JPY 553,000 | JPY 553,000 | 0 | JPY -7,659 | JPY 19.4035 | JPY 19.6722 |
| 2025-01-21 (Tuesday) | 28,500 | JPY 560,659 | JPY 560,659 | ||||
| 2025-01-20 (Monday) | 28,500 | JPY 562,000 | JPY 562,000 | ||||
| 2025-01-17 (Friday) | 28,500 | JPY 568,631 | JPY 568,631 | ||||
| 2025-01-16 (Thursday) | 28,500 | JPY 577,573 | JPY 577,573 | ||||
| 2025-01-15 (Wednesday) | 28,500 | JPY 587,084 | JPY 587,084 | ||||
| 2025-01-14 (Tuesday) | 28,500 | JPY 591,852 | JPY 591,852 | ||||
| 2025-01-13 (Monday) | 28,500 | JPY 597,048 | JPY 597,048 | ||||
| 2025-01-10 (Friday) | 28,500 | JPY 596,840 | JPY 596,840 | ||||
| 2025-01-09 (Thursday) | 28,500 | JPY 604,368 | JPY 604,368 | ||||
| 2025-01-09 (Thursday) | 28,500 | JPY 604,368 | JPY 604,368 | ||||
| 2025-01-09 (Thursday) | 28,500 | JPY 604,368 | JPY 604,368 | ||||
| 2025-01-08 (Wednesday) | 28,500 | JPY 581,082 | JPY 581,082 | ||||
| 2025-01-08 (Wednesday) | 28,500 | JPY 581,082 | JPY 581,082 | ||||
| 2025-01-08 (Wednesday) | 28,500 | JPY 581,082 | JPY 581,082 | ||||
| 2025-01-02 (Thursday) | 29,200 | JPY 623,372 | JPY 623,372 | ||||
| 2024-12-31 (Tuesday) | 29,200 | JPY 623,352 | JPY 623,352 | ||||
| 2024-12-30 (Monday) | 29,200 | JPY 623,193 | JPY 623,193 | ||||
| 2024-12-27 (Friday) | 29,200 | JPY 617,156 | JPY 617,156 | ||||
| 2024-12-26 (Thursday) | 29,200 | JPY 601,310 | JPY 601,310 | ||||
| 2024-12-24 (Tuesday) | 29,200 | JPY 597,585 | JPY 597,585 | ||||
| 2024-12-23 (Monday) | 29,200 | JPY 570,472 | JPY 570,472 | ||||
| 2024-12-20 (Friday) | 29,200 | JPY 543,850 | JPY 543,850 | ||||
| 2024-12-19 (Thursday) | 29,200 | JPY 518,469 | JPY 518,469 | ||||
| 2024-12-18 (Wednesday) | 29,200 | JPY 520,312 | JPY 520,312 | ||||
| 2024-12-17 (Tuesday) | 29,200 | JPY 524,115 | JPY 524,115 | ||||
| 2024-12-16 (Monday) | 28,900 | JPY 520,344 | JPY 520,344 | ||||
| 2024-12-13 (Friday) | 28,900 | JPY 524,275 | JPY 524,275 | ||||
| 2024-12-11 (Wednesday) | 28,800 | JPY 532,067 | JPY 532,067 | ||||
| 2024-12-06 (Friday) | 25,200 | JPY 473,940 | JPY 473,940 | 0 | JPY -5,605 | JPY 18.8071 | JPY 19.0296 |
| 2024-12-05 (Thursday) | 25,200 | JPY 479,545 | JPY 479,545 | 0 | JPY -3,415 | JPY 19.0296 | JPY 19.1651 |
| 2024-12-04 (Wednesday) | 25,200 | JPY 482,960 | JPY 482,960 | 200 | JPY -3,046 | JPY 19.1651 | JPY 19.4402 |
| 2024-12-03 (Tuesday) | 25,000 | JPY 486,006 | JPY 486,006 | 300 | JPY 25,172 | JPY 19.4402 | JPY 18.6572 |
| 2024-12-02 (Monday) | 24,700 | JPY 460,834 | JPY 460,834 | 0 | JPY -1,638 | JPY 18.6572 | JPY 18.7236 |
| 2024-11-29 (Friday) | 24,700 | JPY 462,472 | JPY 462,472 | 0 | JPY 6,372 | JPY 18.7236 | JPY 18.4656 |
| 2024-11-28 (Thursday) | 24,700 | JPY 456,100 | JPY 456,100 | 0 | JPY 3,219 | JPY 18.4656 | JPY 18.3353 |
| 2024-11-27 (Wednesday) | 24,700 | JPY 452,881 | JPY 452,881 | 0 | JPY 7,346 | JPY 18.3353 | JPY 18.0379 |
| 2024-11-26 (Tuesday) | 24,700 | JPY 445,535 | JPY 445,535 | 0 | JPY -2,480 | JPY 18.0379 | JPY 18.1383 |
| 2024-11-26 (Tuesday) | 24,700 | JPY 445,535 | JPY 445,535 | 0 | JPY -2,480 | JPY 18.0379 | JPY 18.1383 |
| 2024-11-25 (Monday) | 24,700 | JPY 448,015 | JPY 448,015 | 0 | JPY -1,641 | JPY 18.1383 | JPY 18.2047 |
| 2024-11-22 (Friday) | 24,700 | JPY 449,656 | JPY 449,656 | 0 | JPY -1,850 | JPY 18.2047 | JPY 18.2796 |
| 2024-11-21 (Thursday) | 24,700 | JPY 451,506 | JPY 451,506 | 0 | JPY 2,733 | JPY 18.2796 | JPY 18.1689 |
| 2024-11-20 (Wednesday) | 24,700 | JPY 448,773 | JPY 448,773 | 0 | JPY -3,322 | JPY 18.1689 | JPY 18.3034 |
| 2024-11-19 (Tuesday) | 24,700 | JPY 452,095 | JPY 452,095 | 600 | JPY 8,301 | JPY 18.3034 | JPY 18.4147 |
| 2024-11-18 (Monday) | 24,100 | JPY 443,794 | JPY 443,794 | 200 | JPY -35,675 | JPY 18.4147 | JPY 20.0615 |
| 2024-11-12 (Tuesday) | 23,900 | JPY 479,469 | JPY 479,469 | 400 | JPY 8,354 | JPY 20.0615 | JPY 20.0474 |
| 2024-11-11 (Monday) | 23,500 | JPY 471,115 | JPY 471,115 | 100 | JPY -10,932 | JPY 20.0474 | JPY 20.6003 |
| 2024-11-11 (Monday) | 23,500 | JPY 471,115 | JPY 471,115 | 100 | JPY -10,932 | JPY 20.0474 | JPY 20.6003 |
| 2024-11-08 (Friday) | 23,400 | JPY 482,047 | JPY 482,047 | 0 | JPY 4,761 | JPY 20.6003 | JPY 20.3968 |
| 2024-11-08 (Friday) | 23,400 | JPY 482,047 | JPY 482,047 | 0 | JPY 4,761 | JPY 20.6003 | JPY 20.3968 |
| 2024-11-07 (Thursday) | 23,400 | JPY 477,286 | JPY 477,286 | 500 | JPY 14,360 | JPY 20.3968 | JPY 20.2151 |
| 2024-11-07 (Thursday) | 23,400 | JPY 477,286 | JPY 477,286 | 500 | JPY 14,360 | JPY 20.3968 | JPY 20.2151 |
| 2024-11-06 (Wednesday) | 22,900 | JPY 462,926 | JPY 462,926 | 0 | JPY 8,767 | JPY 20.2151 | JPY 19.8323 |
| 2024-11-06 (Wednesday) | 22,900 | JPY 462,926 | JPY 462,926 | 0 | JPY 8,767 | JPY 20.2151 | JPY 19.8323 |
| 2024-11-05 (Tuesday) | 22,900 | JPY 454,159 | JPY 454,159 | 0 | JPY -10,605 | JPY 19.8323 | JPY 20.2954 |
| 2024-11-05 (Tuesday) | 22,900 | JPY 454,159 | JPY 454,159 | 0 | JPY -10,605 | JPY 19.8323 | JPY 20.2954 |
| 2024-11-04 (Monday) | 22,900 | JPY 464,764 | JPY 464,764 | 0 | JPY 2,917 | JPY 20.2954 | JPY 20.168 |
| 2024-11-04 (Monday) | 22,900 | JPY 464,764 | JPY 464,764 | 0 | JPY 2,917 | JPY 20.2954 | JPY 20.168 |
| 2024-11-01 (Friday) | 22,900 | JPY 461,847 | JPY 461,847 | 0 | JPY -11,713 | JPY 20.168 | JPY 20.6795 |
| 2024-11-01 (Friday) | 22,900 | JPY 461,847 | JPY 461,847 | 0 | JPY -11,713 | JPY 20.168 | JPY 20.6795 |
| 2024-10-31 (Thursday) | 22,900 | JPY 473,560 | JPY 473,560 | 0 | JPY 10,820 | JPY 20.6795 | JPY 20.207 |
| 2024-10-31 (Thursday) | 22,900 | JPY 473,560 | JPY 473,560 | 0 | JPY 10,820 | JPY 20.6795 | JPY 20.207 |
| 2024-10-30 (Wednesday) | 22,900 | JPY 462,740 | JPY 462,740 | 0 | JPY 1,696 | JPY 20.207 | JPY 20.1329 |
| 2024-10-30 (Wednesday) | 22,900 | JPY 462,740 | JPY 462,740 | 0 | JPY 1,696 | JPY 20.207 | JPY 20.1329 |
| 2024-10-29 (Tuesday) | 22,900 | JPY 461,044 | JPY 461,044 | 0 | JPY 1,505 | JPY 20.1329 | JPY 20.0672 |
| 2024-10-29 (Tuesday) | 22,900 | JPY 461,044 | JPY 461,044 | 0 | JPY 1,505 | JPY 20.1329 | JPY 20.0672 |
| 2024-10-28 (Monday) | 22,900 | JPY 459,539 | JPY 459,539 | 0 | JPY -585 | JPY 20.0672 | JPY 20.0928 |
| 2024-10-28 (Monday) | 22,900 | JPY 459,539 | JPY 459,539 | 0 | JPY -585 | JPY 20.0672 | JPY 20.0928 |
| 2024-10-25 (Friday) | 22,900 | JPY 460,124 | JPY 460,124 | 0 | JPY -409 | JPY 20.0928 | JPY 20.1106 |
| 2024-10-25 (Friday) | 22,900 | JPY 460,124 | JPY 460,124 | 0 | JPY -409 | JPY 20.0928 | JPY 20.1106 |
| 2024-10-24 (Thursday) | 22,900 | JPY 460,533 | JPY 460,533 | 0 | JPY 1,920 | JPY 20.1106 | JPY 20.0268 |
| 2024-10-24 (Thursday) | 22,900 | JPY 460,533 | JPY 460,533 | 0 | JPY 1,920 | JPY 20.1106 | JPY 20.0268 |
| 2024-10-23 (Wednesday) | 22,900 | JPY 458,613 | JPY 458,613 | 200 | JPY -5,205 | JPY 20.0268 | JPY 20.4325 |
| 2024-10-23 (Wednesday) | 22,900 | JPY 458,613 | JPY 458,613 | 200 | JPY -5,205 | JPY 20.0268 | JPY 20.4325 |
| 2024-10-22 (Tuesday) | 22,700 | JPY 463,818 | JPY 463,818 | 0 | JPY -2,284 | JPY 20.4325 | JPY 20.5331 |
| 2024-10-22 (Tuesday) | 22,700 | JPY 463,818 | JPY 463,818 | 0 | JPY -2,284 | JPY 20.4325 | JPY 20.5331 |
| 2024-10-21 (Monday) | 22,700 | JPY 466,102 | JPY 466,102 | 0 | JPY -8,822 | JPY 20.5331 | JPY 20.9218 |
| 2024-10-21 (Monday) | 22,700 | JPY 466,102 | JPY 466,102 | 0 | JPY -8,822 | JPY 20.5331 | JPY 20.9218 |
| 2024-10-18 (Friday) | 22,700 | JPY 474,924 | JPY 474,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.382* | 19.07 | |||
| 2025-04-16 | BUY | 1,300 | 17.494* | 19.15 | |||
| 2025-04-14 | BUY | 200 | 17.023* | 19.19 | |||
| 2025-04-08 | SELL | -200 | 16.681* | 19.28 Profit of 3,857 on sale | |||
| 2025-04-04 | SELL | -200 | 17.385* | 19.34 Profit of 3,867 on sale | |||
| 2025-03-28 | BUY | 1,000 | 18.253* | 19.39 | |||
| 2025-03-12 | SELL | -200 | 18.939* | 19.50 Profit of 3,900 on sale | |||
| 2025-03-04 | SELL | -200 | 19.424* | 19.53 Profit of 3,905 on sale | |||
| 2025-02-26 | SELL | -400 | 19.050* | 19.56 Profit of 7,826 on sale | |||
| 2025-02-13 | BUY | 100 | 19.787* | 19.59 | |||
| 2025-02-12 | BUY | 400 | 19.159* | 19.59 | |||
| 2025-01-27 | BUY | 100 | 19.889* | 19.66 | |||
| 2025-01-23 | BUY | 100 | 19.435* | 19.66 | |||
| 2024-12-04 | BUY | 200 | 19.165* | 19.72 | |||
| 2024-12-03 | BUY | 300 | 19.440* | 19.72 | |||
| 2024-11-19 | BUY | 600 | 18.303* | 20.18 | |||
| 2024-11-18 | BUY | 200 | 18.415* | 20.23 | |||
| 2024-11-12 | BUY | 400 | 20.062* | 20.24 | |||
| 2024-11-11 | BUY | 100 | 20.047* | 20.25 | |||
| 2024-11-11 | BUY | 100 | 20.047* | 20.25 | |||
| 2024-11-07 | BUY | 500 | 20.397* | 20.21 | |||
| 2024-11-07 | BUY | 500 | 20.397* | 20.21 | |||
| 2024-10-23 | BUY | 200 | 20.027* | 20.48 | |||
| 2024-10-23 | BUY | 200 | 20.027* | 20.48 |
* (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.