| 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 | Sakata INX Corporation |
| Ticker | 4633.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4633.T holdings
| Date | Number of 4633.T Shares Held | Base Market Value of 4633.T Shares | Local Market Value of 4633.T Shares | Change in 4633.T Shares Held | Change in 4633.T Base Value | Current Price per 4633.T Share Held | Previous Price per 4633.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,800 | JPY 566,526 | JPY 566,526 | ||||
| 2025-05-07 (Wednesday) | 44,800 | JPY 575,301 | JPY 575,301 | ||||
| 2025-05-06 (Tuesday) | 44,500 | JPY 567,310 | JPY 567,310 | 0 | JPY 3,670 | JPY 12.7485 | JPY 12.6661 |
| 2025-05-05 (Monday) | 44,500 | JPY 563,640 | JPY 563,640 | 0 | JPY 900 | JPY 12.6661 | JPY 12.6458 |
| 2025-05-02 (Friday) | 44,500 | JPY 562,740 | JPY 562,740 | 0 | JPY 1,937 | JPY 12.6458 | JPY 12.6023 |
| 2025-05-01 (Thursday) | 44,500 | JPY 560,803 | JPY 560,803 | 0 | JPY -16,349 | JPY 12.6023 | JPY 12.9697 |
| 2025-04-30 (Wednesday) | 44,500 | JPY 577,152 | JPY 577,152 | 0 | JPY 2,031 | JPY 12.9697 | JPY 12.9241 |
| 2025-04-29 (Tuesday) | 44,500 | JPY 575,121 | JPY 575,121 | 0 | JPY 1,952 | JPY 12.9241 | JPY 12.8802 |
| 2025-04-28 (Monday) | 44,500 | JPY 573,169 | JPY 573,169 | 100 | JPY 9,438 | JPY 12.8802 | JPY 12.6966 |
| 2025-04-25 (Friday) | 44,400 | JPY 563,731 | JPY 563,731 | 0 | JPY 2,810 | JPY 12.6966 | JPY 12.6334 |
| 2025-04-24 (Thursday) | 44,400 | JPY 560,921 | JPY 560,921 | 0 | JPY 5,221 | JPY 12.6334 | JPY 12.5158 |
| 2025-04-23 (Wednesday) | 44,400 | JPY 555,700 | JPY 555,700 | 0 | JPY 3,559 | JPY 12.5158 | JPY 12.4356 |
| 2025-04-22 (Tuesday) | 44,400 | JPY 552,141 | JPY 552,141 | 0 | JPY 8,230 | JPY 12.4356 | JPY 12.2502 |
| 2025-04-21 (Monday) | 44,400 | JPY 543,911 | JPY 543,911 | 0 | JPY 1,008 | JPY 12.2502 | JPY 12.2275 |
| 2025-04-18 (Friday) | 44,400 | JPY 542,903 | JPY 542,903 | 0 | JPY 8,430 | JPY 12.2275 | JPY 12.0377 |
| 2025-04-17 (Thursday) | 44,400 | JPY 534,473 | JPY 534,473 | 0 | JPY 4,184 | JPY 12.0377 | JPY 11.9434 |
| 2025-04-16 (Wednesday) | 44,400 | JPY 530,289 | JPY 530,289 | 1,300 | JPY 12,111 | JPY 11.9434 | JPY 12.0227 |
| 2025-04-15 (Tuesday) | 43,100 | JPY 518,178 | JPY 518,178 | 0 | JPY 7,704 | JPY 12.0227 | JPY 11.8439 |
| 2025-04-14 (Monday) | 43,100 | JPY 510,474 | JPY 510,474 | 200 | JPY 10,303 | JPY 11.8439 | JPY 11.659 |
| 2025-04-11 (Friday) | 42,900 | JPY 500,171 | JPY 500,171 | 0 | JPY -9,752 | JPY 11.659 | JPY 11.8863 |
| 2025-04-10 (Thursday) | 42,900 | JPY 509,923 | JPY 509,923 | 0 | JPY 39,331 | JPY 11.8863 | JPY 10.9695 |
| 2025-04-09 (Wednesday) | 42,900 | JPY 470,592 | JPY 470,592 | 0 | JPY -12,997 | JPY 10.9695 | JPY 11.2725 |
| 2025-04-08 (Tuesday) | 42,900 | JPY 483,589 | JPY 483,589 | -200 | JPY 26,216 | JPY 11.2725 | JPY 10.6119 |
| 2025-04-07 (Monday) | 43,100 | JPY 457,373 | JPY 457,373 | 0 | JPY -44,320 | JPY 10.6119 | JPY 11.6402 |
| 2025-04-04 (Friday) | 43,100 | JPY 501,693 | JPY 501,693 | -200 | JPY -40,262 | JPY 11.6402 | JPY 12.5163 |
| 2025-04-02 (Wednesday) | 43,300 | JPY 541,955 | JPY 541,955 | 0 | JPY -10,663 | JPY 12.5163 | JPY 12.7625 |
| 2025-04-01 (Tuesday) | 43,300 | JPY 552,618 | JPY 552,618 | 0 | JPY -2,748 | JPY 12.7625 | JPY 12.826 |
| 2025-03-31 (Monday) | 43,300 | JPY 555,366 | JPY 555,366 | 0 | JPY -11,979 | JPY 12.826 | JPY 13.1027 |
| 2025-03-28 (Friday) | 43,300 | JPY 567,345 | JPY 567,345 | 1,000 | JPY 12,646 | JPY 13.1027 | JPY 13.1135 |
| 2025-03-27 (Thursday) | 42,300 | JPY 554,699 | JPY 554,699 | 0 | JPY -2,637 | JPY 13.1135 | JPY 13.1758 |
| 2025-03-26 (Wednesday) | 42,300 | JPY 557,336 | JPY 557,336 | 0 | JPY 943 | JPY 13.1758 | JPY 13.1535 |
| 2025-03-25 (Tuesday) | 42,300 | JPY 556,393 | JPY 556,393 | 0 | JPY 3,037 | JPY 13.1535 | JPY 13.0817 |
| 2025-03-24 (Monday) | 42,300 | JPY 553,356 | JPY 553,356 | 0 | JPY -15,035 | JPY 13.0817 | JPY 13.4371 |
| 2025-03-21 (Friday) | 42,300 | JPY 568,391 | JPY 568,391 | 0 | JPY 12,878 | JPY 13.4371 | JPY 13.1327 |
| 2025-03-20 (Thursday) | 42,300 | JPY 555,513 | JPY 555,513 | 0 | JPY 4,332 | JPY 13.1327 | JPY 13.0303 |
| 2025-03-19 (Wednesday) | 42,300 | JPY 551,181 | JPY 551,181 | 0 | JPY 235 | JPY 13.0303 | JPY 13.0247 |
| 2025-03-18 (Tuesday) | 42,300 | JPY 550,946 | JPY 550,946 | 0 | JPY 5,130 | JPY 13.0247 | JPY 12.9035 |
| 2025-03-17 (Monday) | 42,300 | JPY 545,816 | JPY 545,816 | 0 | JPY 5,513 | JPY 12.9035 | JPY 12.7731 |
| 2025-03-14 (Friday) | 42,300 | JPY 540,303 | JPY 540,303 | 0 | JPY 1,046 | JPY 12.7731 | JPY 12.7484 |
| 2025-03-13 (Thursday) | 42,300 | JPY 539,257 | JPY 539,257 | 0 | JPY 8,208 | JPY 12.7484 | JPY 12.5543 |
| 2025-03-12 (Wednesday) | 42,300 | JPY 531,049 | JPY 531,049 | -200 | JPY -597 | JPY 12.5543 | JPY 12.5093 |
| 2025-03-11 (Tuesday) | 42,500 | JPY 531,646 | JPY 531,646 | 0 | JPY -9,586 | JPY 12.5093 | JPY 12.7349 |
| 2025-03-10 (Monday) | 42,500 | JPY 541,232 | JPY 541,232 | 0 | JPY -22,688 | JPY 12.7349 | JPY 13.2687 |
| 2025-03-07 (Friday) | 42,500 | JPY 563,920 | JPY 563,920 | 0 | JPY 25,071 | JPY 13.2687 | JPY 12.6788 |
| 2025-03-05 (Wednesday) | 42,500 | JPY 538,849 | JPY 538,849 | 0 | JPY 3,319 | JPY 12.6788 | JPY 12.6007 |
| 2025-03-04 (Tuesday) | 42,500 | JPY 535,530 | JPY 535,530 | -200 | JPY 3,254 | JPY 12.6007 | JPY 12.4655 |
| 2025-03-03 (Monday) | 42,700 | JPY 532,276 | JPY 532,276 | 0 | JPY 16,005 | JPY 12.4655 | JPY 12.0907 |
| 2025-02-28 (Friday) | 42,700 | JPY 516,271 | JPY 516,271 | 0 | JPY 335 | JPY 12.0907 | JPY 12.0828 |
| 2025-02-27 (Thursday) | 42,700 | JPY 515,936 | JPY 515,936 | 0 | JPY 1,839 | JPY 12.0828 | JPY 12.0397 |
| 2025-02-26 (Wednesday) | 42,700 | JPY 514,097 | JPY 514,097 | -400 | JPY -6,277 | JPY 12.0397 | JPY 12.0736 |
| 2025-02-25 (Tuesday) | 43,100 | JPY 520,374 | JPY 520,374 | 0 | JPY 10,276 | JPY 12.0736 | JPY 11.8352 |
| 2025-02-24 (Monday) | 43,100 | JPY 510,098 | JPY 510,098 | 0 | JPY 886 | JPY 11.8352 | JPY 11.8147 |
| 2025-02-21 (Friday) | 43,100 | JPY 509,212 | JPY 509,212 | 0 | JPY -4,868 | JPY 11.8147 | JPY 11.9276 |
| 2025-02-20 (Thursday) | 43,100 | JPY 514,080 | JPY 514,080 | 0 | JPY 3,086 | JPY 11.9276 | JPY 11.856 |
| 2025-02-19 (Wednesday) | 43,100 | JPY 510,994 | JPY 510,994 | 0 | JPY -7,633 | JPY 11.856 | JPY 12.0331 |
| 2025-02-18 (Tuesday) | 43,100 | JPY 518,627 | JPY 518,627 | 0 | JPY -11,848 | JPY 12.0331 | JPY 12.308 |
| 2025-02-17 (Monday) | 43,100 | JPY 530,475 | JPY 530,475 | 0 | JPY 34,796 | JPY 12.308 | JPY 11.5007 |
| 2025-02-14 (Friday) | 43,100 | JPY 495,679 | JPY 495,679 | 0 | JPY -9,244 | JPY 11.5007 | JPY 11.7152 |
| 2025-02-13 (Thursday) | 43,100 | JPY 504,923 | JPY 504,923 | 100 | JPY 9,064 | JPY 11.7152 | JPY 11.5316 |
| 2025-02-12 (Wednesday) | 43,000 | JPY 495,859 | JPY 495,859 | 400 | JPY 4,261 | JPY 11.5316 | JPY 11.5399 |
| 2025-02-11 (Tuesday) | 42,600 | JPY 491,598 | JPY 491,598 | 0 | JPY -2,918 | JPY 11.5399 | JPY 11.6084 |
| 2025-02-10 (Monday) | 42,600 | JPY 494,516 | JPY 494,516 | 0 | JPY -188 | JPY 11.6084 | JPY 11.6128 |
| 2025-02-07 (Friday) | 42,600 | JPY 494,704 | JPY 494,704 | 0 | JPY 4,100 | JPY 11.6128 | JPY 11.5165 |
| 2025-02-06 (Thursday) | 42,600 | JPY 490,604 | JPY 490,604 | 0 | JPY 6,211 | JPY 11.5165 | JPY 11.3707 |
| 2025-02-05 (Wednesday) | 42,600 | JPY 484,393 | JPY 484,393 | 0 | JPY 5,076 | JPY 11.3707 | JPY 11.2516 |
| 2025-02-04 (Tuesday) | 42,600 | JPY 479,317 | JPY 479,317 | 0 | JPY 3,736 | JPY 11.2516 | JPY 11.1639 |
| 2025-02-03 (Monday) | 42,600 | JPY 475,581 | JPY 475,581 | 0 | JPY 4,876 | JPY 11.1639 | JPY 11.0494 |
| 2025-01-31 (Friday) | 42,600 | JPY 470,705 | JPY 470,705 | 0 | JPY -2,736 | JPY 11.0494 | JPY 11.1136 |
| 2025-01-30 (Thursday) | 42,600 | JPY 473,441 | JPY 473,441 | 0 | JPY 7,894 | JPY 11.1136 | JPY 10.9283 |
| 2025-01-29 (Wednesday) | 42,600 | JPY 465,547 | JPY 465,547 | 0 | JPY 5,162 | JPY 10.9283 | JPY 10.8072 |
| 2025-01-28 (Tuesday) | 42,600 | JPY 460,385 | JPY 460,385 | 0 | JPY -8,241 | JPY 10.8072 | JPY 11.0006 |
| 2025-01-27 (Monday) | 42,600 | JPY 468,626 | JPY 468,626 | 100 | JPY 9,550 | JPY 11.0006 | JPY 10.8018 |
| 2025-01-24 (Friday) | 42,500 | JPY 459,076 | JPY 459,076 | 0 | JPY 2,684 | JPY 10.8018 | JPY 10.7386 |
| 2025-01-23 (Thursday) | 42,500 | JPY 456,392 | JPY 456,392 | 100 | JPY -1,180 | JPY 10.7386 | JPY 10.7918 |
| 2025-01-22 (Wednesday) | 42,400 | JPY 457,572 | JPY 457,572 | 0 | JPY -570 | JPY 10.7918 | JPY 10.8052 |
| 2025-01-22 (Wednesday) | 42,400 | JPY 457,572 | JPY 457,572 | 0 | JPY -570 | JPY 10.7918 | JPY 10.8052 |
| 2025-01-21 (Tuesday) | 42,400 | JPY 458,142 | JPY 458,142 | ||||
| 2025-01-20 (Monday) | 42,400 | JPY 453,999 | JPY 453,999 | ||||
| 2025-01-17 (Friday) | 42,400 | JPY 448,917 | JPY 448,917 | ||||
| 2025-01-16 (Thursday) | 42,400 | JPY 451,456 | JPY 451,456 | ||||
| 2025-01-15 (Wednesday) | 42,400 | JPY 446,744 | JPY 446,744 | ||||
| 2025-01-14 (Tuesday) | 42,400 | JPY 445,892 | JPY 445,892 | ||||
| 2025-01-13 (Monday) | 42,400 | JPY 443,043 | JPY 443,043 | ||||
| 2025-01-10 (Friday) | 42,400 | JPY 442,889 | JPY 442,889 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 450,638 | JPY 450,638 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 450,638 | JPY 450,638 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 450,638 | JPY 450,638 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 448,570 | JPY 448,570 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 448,570 | JPY 448,570 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 448,570 | JPY 448,570 | ||||
| 2025-01-02 (Thursday) | 43,100 | JPY 478,295 | JPY 478,295 | ||||
| 2024-12-31 (Tuesday) | 43,100 | JPY 478,279 | JPY 478,279 | ||||
| 2024-12-30 (Monday) | 43,100 | JPY 478,158 | JPY 478,158 | ||||
| 2024-12-27 (Friday) | 43,100 | JPY 464,497 | JPY 464,497 | ||||
| 2024-12-26 (Thursday) | 43,100 | JPY 464,089 | JPY 464,089 | ||||
| 2024-12-24 (Tuesday) | 43,100 | JPY 459,379 | JPY 459,379 | ||||
| 2024-12-23 (Monday) | 43,100 | JPY 460,787 | JPY 460,787 | ||||
| 2024-12-20 (Friday) | 43,100 | JPY 459,888 | JPY 459,888 | ||||
| 2024-12-19 (Thursday) | 43,100 | JPY 456,432 | JPY 456,432 | ||||
| 2024-12-18 (Wednesday) | 43,100 | JPY 459,118 | JPY 459,118 | ||||
| 2024-12-17 (Tuesday) | 43,100 | JPY 456,979 | JPY 456,979 | ||||
| 2024-12-16 (Monday) | 42,800 | JPY 453,988 | JPY 453,988 | ||||
| 2024-12-13 (Friday) | 42,800 | JPY 459,233 | JPY 459,233 | ||||
| 2024-12-11 (Wednesday) | 42,700 | JPY 464,021 | JPY 464,021 | ||||
| 2024-12-06 (Friday) | 39,100 | JPY 418,416 | JPY 418,416 | 0 | JPY -5,532 | JPY 10.7012 | JPY 10.8427 |
| 2024-12-05 (Thursday) | 39,100 | JPY 423,948 | JPY 423,948 | 0 | JPY 4,435 | JPY 10.8427 | JPY 10.7292 |
| 2024-12-04 (Wednesday) | 39,100 | JPY 419,513 | JPY 419,513 | 200 | JPY 4,632 | JPY 10.7292 | JPY 10.6653 |
| 2024-12-03 (Tuesday) | 38,900 | JPY 414,881 | JPY 414,881 | 300 | JPY 21,453 | JPY 10.6653 | JPY 10.1924 |
| 2024-12-02 (Monday) | 38,600 | JPY 393,428 | JPY 393,428 | 0 | JPY 1,735 | JPY 10.1924 | JPY 10.1475 |
| 2024-11-29 (Friday) | 38,600 | JPY 391,693 | JPY 391,693 | 0 | JPY -1,376 | JPY 10.1475 | JPY 10.1831 |
| 2024-11-28 (Thursday) | 38,600 | JPY 393,069 | JPY 393,069 | 0 | JPY 618 | JPY 10.1831 | JPY 10.1671 |
| 2024-11-27 (Wednesday) | 38,600 | JPY 392,451 | JPY 392,451 | 0 | JPY 49 | JPY 10.1671 | JPY 10.1659 |
| 2024-11-26 (Tuesday) | 38,600 | JPY 392,402 | JPY 392,402 | 0 | JPY 1,576 | JPY 10.1659 | JPY 10.125 |
| 2024-11-26 (Tuesday) | 38,600 | JPY 392,402 | JPY 392,402 | 0 | JPY 1,576 | JPY 10.1659 | JPY 10.125 |
| 2024-11-25 (Monday) | 38,600 | JPY 390,826 | JPY 390,826 | 0 | JPY 5,586 | JPY 10.125 | JPY 9.98031 |
| 2024-11-25 (Monday) | 38,600 | JPY 390,826 | JPY 390,826 | 0 | JPY 5,586 | JPY 10.125 | JPY 9.98031 |
| 2024-11-22 (Friday) | 38,600 | JPY 385,240 | JPY 385,240 | 0 | JPY 3,054 | JPY 9.98031 | JPY 9.90119 |
| 2024-11-21 (Thursday) | 38,600 | JPY 382,186 | JPY 382,186 | 0 | JPY 3,864 | JPY 9.90119 | JPY 9.80109 |
| 2024-11-20 (Wednesday) | 38,600 | JPY 378,322 | JPY 378,322 | 0 | JPY -6,274 | JPY 9.80109 | JPY 9.96363 |
| 2024-11-19 (Tuesday) | 38,600 | JPY 384,596 | JPY 384,596 | 600 | JPY 9,708 | JPY 9.96363 | JPY 9.86547 |
| 2024-11-18 (Monday) | 38,000 | JPY 374,888 | JPY 374,888 | 200 | JPY 7,957 | JPY 9.86547 | JPY 9.70717 |
| 2024-11-12 (Tuesday) | 37,800 | JPY 366,931 | JPY 366,931 | 400 | JPY 186 | JPY 9.70717 | JPY 9.80602 |
| 2024-11-11 (Monday) | 37,400 | JPY 366,745 | JPY 366,745 | 100 | JPY -24,058 | JPY 9.80602 | JPY 10.4773 |
| 2024-11-11 (Monday) | 37,400 | JPY 366,745 | JPY 366,745 | 100 | JPY -24,058 | JPY 9.80602 | JPY 10.4773 |
| 2024-11-08 (Friday) | 37,300 | JPY 390,803 | JPY 390,803 | 0 | JPY 6,013 | JPY 10.4773 | JPY 10.3161 |
| 2024-11-08 (Friday) | 37,300 | JPY 390,803 | JPY 390,803 | 0 | JPY 6,013 | JPY 10.4773 | JPY 10.3161 |
| 2024-11-07 (Thursday) | 37,300 | JPY 384,790 | JPY 384,790 | 500 | JPY 14,501 | JPY 10.3161 | JPY 10.0622 |
| 2024-11-07 (Thursday) | 37,300 | JPY 384,790 | JPY 384,790 | 500 | JPY 14,501 | JPY 10.3161 | JPY 10.0622 |
| 2024-11-06 (Wednesday) | 36,800 | JPY 370,289 | JPY 370,289 | 0 | JPY -1,039 | JPY 10.0622 | JPY 10.0904 |
| 2024-11-06 (Wednesday) | 36,800 | JPY 370,289 | JPY 370,289 | 0 | JPY -1,039 | JPY 10.0622 | JPY 10.0904 |
| 2024-11-05 (Tuesday) | 36,800 | JPY 371,328 | JPY 371,328 | 0 | JPY 2,372 | JPY 10.0904 | JPY 10.026 |
| 2024-11-05 (Tuesday) | 36,800 | JPY 371,328 | JPY 371,328 | 0 | JPY 2,372 | JPY 10.0904 | JPY 10.026 |
| 2024-11-04 (Monday) | 36,800 | JPY 368,956 | JPY 368,956 | 0 | JPY 2,315 | JPY 10.026 | JPY 9.96307 |
| 2024-11-01 (Friday) | 36,800 | JPY 366,641 | JPY 366,641 | 0 | JPY -8,546 | JPY 9.96307 | JPY 10.1953 |
| 2024-10-31 (Thursday) | 36,800 | JPY 375,187 | JPY 375,187 | 0 | JPY 7,343 | JPY 10.1953 | JPY 9.99576 |
| 2024-10-31 (Thursday) | 36,800 | JPY 375,187 | JPY 375,187 | 0 | JPY 7,343 | JPY 10.1953 | JPY 9.99576 |
| 2024-10-30 (Wednesday) | 36,800 | JPY 367,844 | JPY 367,844 | 0 | JPY 2,913 | JPY 9.99576 | JPY 9.9166 |
| 2024-10-30 (Wednesday) | 36,800 | JPY 367,844 | JPY 367,844 | 0 | JPY 2,913 | JPY 9.99576 | JPY 9.9166 |
| 2024-10-29 (Tuesday) | 36,800 | JPY 364,931 | JPY 364,931 | 0 | JPY -2,505 | JPY 9.9166 | JPY 9.98467 |
| 2024-10-29 (Tuesday) | 36,800 | JPY 364,931 | JPY 364,931 | 0 | JPY -2,505 | JPY 9.9166 | JPY 9.98467 |
| 2024-10-28 (Monday) | 36,800 | JPY 367,436 | JPY 367,436 | 0 | JPY 997 | JPY 9.98467 | JPY 9.95758 |
| 2024-10-28 (Monday) | 36,800 | JPY 367,436 | JPY 367,436 | 0 | JPY 997 | JPY 9.98467 | JPY 9.95758 |
| 2024-10-25 (Friday) | 36,800 | JPY 366,439 | JPY 366,439 | 0 | JPY -3,959 | JPY 9.95758 | JPY 10.0652 |
| 2024-10-25 (Friday) | 36,800 | JPY 366,439 | JPY 366,439 | 0 | JPY -3,959 | JPY 9.95758 | JPY 10.0652 |
| 2024-10-24 (Thursday) | 36,800 | JPY 370,398 | JPY 370,398 | 0 | JPY 823 | JPY 10.0652 | JPY 10.0428 |
| 2024-10-24 (Thursday) | 36,800 | JPY 370,398 | JPY 370,398 | 0 | JPY 823 | JPY 10.0652 | JPY 10.0428 |
| 2024-10-23 (Wednesday) | 36,800 | JPY 369,575 | JPY 369,575 | 200 | JPY -6,158 | JPY 10.0428 | JPY 10.2659 |
| 2024-10-23 (Wednesday) | 36,800 | JPY 369,575 | JPY 369,575 | 200 | JPY -6,158 | JPY 10.0428 | JPY 10.2659 |
| 2024-10-22 (Tuesday) | 36,600 | JPY 375,733 | JPY 375,733 | 0 | JPY -7,453 | JPY 10.2659 | JPY 10.4696 |
| 2024-10-22 (Tuesday) | 36,600 | JPY 375,733 | JPY 375,733 | 0 | JPY -7,453 | JPY 10.2659 | JPY 10.4696 |
| 2024-10-21 (Monday) | 36,600 | JPY 383,186 | JPY 383,186 | 0 | JPY -3,107 | JPY 10.4696 | JPY 10.5545 |
| 2024-10-21 (Monday) | 36,600 | JPY 383,186 | JPY 383,186 | 0 | JPY -3,107 | JPY 10.4696 | JPY 10.5545 |
| 2024-10-18 (Friday) | 36,600 | JPY 386,293 | JPY 386,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.880* | 11.25 | |||
| 2025-04-16 | BUY | 1,300 | 11.943* | 11.17 | |||
| 2025-04-14 | BUY | 200 | 11.844* | 11.15 | |||
| 2025-04-08 | SELL | -200 | 11.273* | 11.14 Profit of 2,229 on sale | |||
| 2025-04-04 | SELL | -200 | 11.640* | 11.14 Profit of 2,229 on sale | |||
| 2025-03-28 | BUY | 1,000 | 13.103* | 11.07 | |||
| 2025-03-12 | SELL | -200 | 12.554* | 10.79 Profit of 2,159 on sale | |||
| 2025-03-04 | SELL | -200 | 12.601* | 10.67 Profit of 2,134 on sale | |||
| 2025-02-26 | SELL | -400 | 12.040* | 10.59 Profit of 4,235 on sale | |||
| 2025-02-13 | BUY | 100 | 11.715* | 10.41 | |||
| 2025-02-12 | BUY | 400 | 11.532* | 10.39 | |||
| 2025-01-27 | BUY | 100 | 11.001* | 10.19 | |||
| 2025-01-23 | BUY | 100 | 10.739* | 10.17 | |||
| 2024-12-04 | BUY | 200 | 10.729* | 10.10 | |||
| 2024-12-03 | BUY | 300 | 10.665* | 10.09 | |||
| 2024-11-19 | BUY | 600 | 9.964* | 10.09 | |||
| 2024-11-18 | BUY | 200 | 9.865* | 10.10 | |||
| 2024-11-12 | BUY | 400 | 9.707* | 10.11 | |||
| 2024-11-11 | BUY | 100 | 9.806* | 10.13 | |||
| 2024-11-11 | BUY | 100 | 9.806* | 10.13 | |||
| 2024-11-07 | BUY | 500 | 10.316* | 10.09 | |||
| 2024-11-07 | BUY | 500 | 10.316* | 10.09 | |||
| 2024-10-23 | BUY | 200 | 10.043* | 10.37 | |||
| 2024-10-23 | BUY | 200 | 10.043* | 10.37 |
* (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.