| 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 | ANYCOLOR Inc. |
| Ticker | 5032.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5032.T holdings
| Date | Number of 5032.T Shares Held | Base Market Value of 5032.T Shares | Local Market Value of 5032.T Shares | Change in 5032.T Shares Held | Change in 5032.T Base Value | Current Price per 5032.T Share Held | Previous Price per 5032.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,700 | JPY 567,076 | JPY 567,076 | ||||
| 2025-05-07 (Wednesday) | 21,700 | JPY 573,225 | JPY 573,225 | ||||
| 2025-05-06 (Tuesday) | 21,700 | JPY 561,338 | JPY 561,338 | 0 | JPY 3,631 | JPY 25.8681 | JPY 25.7008 |
| 2025-05-05 (Monday) | 21,700 | JPY 557,707 | JPY 557,707 | 0 | JPY 891 | JPY 25.7008 | JPY 25.6597 |
| 2025-05-02 (Friday) | 21,700 | JPY 556,816 | JPY 556,816 | 0 | JPY 6,740 | JPY 25.6597 | JPY 25.3491 |
| 2025-05-01 (Thursday) | 21,700 | JPY 550,076 | JPY 550,076 | 0 | JPY -12,810 | JPY 25.3491 | JPY 25.9394 |
| 2025-04-30 (Wednesday) | 21,700 | JPY 562,886 | JPY 562,886 | 0 | JPY -1,829 | JPY 25.9394 | JPY 26.0237 |
| 2025-04-29 (Tuesday) | 21,700 | JPY 564,715 | JPY 564,715 | 0 | JPY 1,917 | JPY 26.0237 | JPY 25.9354 |
| 2025-04-28 (Monday) | 21,700 | JPY 562,798 | JPY 562,798 | 0 | JPY 3,625 | JPY 25.9354 | JPY 25.7683 |
| 2025-04-25 (Friday) | 21,700 | JPY 559,173 | JPY 559,173 | 0 | JPY 7,839 | JPY 25.7683 | JPY 25.4071 |
| 2025-04-24 (Thursday) | 21,700 | JPY 551,334 | JPY 551,334 | 0 | JPY -980 | JPY 25.4071 | JPY 25.4523 |
| 2025-04-23 (Wednesday) | 21,700 | JPY 552,314 | JPY 552,314 | 0 | JPY -3,582 | JPY 25.4523 | JPY 25.6173 |
| 2025-04-22 (Tuesday) | 21,700 | JPY 555,896 | JPY 555,896 | 0 | JPY 4,521 | JPY 25.6173 | JPY 25.409 |
| 2025-04-21 (Monday) | 21,700 | JPY 551,375 | JPY 551,375 | 0 | JPY 2,848 | JPY 25.409 | JPY 25.2777 |
| 2025-04-18 (Friday) | 21,700 | JPY 548,527 | JPY 548,527 | 0 | JPY 9,918 | JPY 25.2777 | JPY 24.8207 |
| 2025-04-17 (Thursday) | 21,700 | JPY 538,609 | JPY 538,609 | 0 | JPY 20,873 | JPY 24.8207 | JPY 23.8588 |
| 2025-04-16 (Wednesday) | 21,700 | JPY 517,736 | JPY 517,736 | 0 | JPY -22,750 | JPY 23.8588 | JPY 24.9072 |
| 2025-04-15 (Tuesday) | 21,700 | JPY 540,486 | JPY 540,486 | 0 | JPY 8,133 | JPY 24.9072 | JPY 24.5324 |
| 2025-04-14 (Monday) | 21,700 | JPY 532,353 | JPY 532,353 | 0 | JPY -2,666 | JPY 24.5324 | JPY 24.6553 |
| 2025-04-11 (Friday) | 21,700 | JPY 535,019 | JPY 535,019 | 0 | JPY 23,354 | JPY 24.6553 | JPY 23.579 |
| 2025-04-10 (Thursday) | 21,700 | JPY 511,665 | JPY 511,665 | 0 | JPY 31,991 | JPY 23.579 | JPY 22.1048 |
| 2025-04-09 (Wednesday) | 21,700 | JPY 479,674 | JPY 479,674 | 0 | JPY 12,833 | JPY 22.1048 | JPY 21.5134 |
| 2025-04-08 (Tuesday) | 21,700 | JPY 466,841 | JPY 466,841 | 0 | JPY 42,311 | JPY 21.5134 | JPY 19.5636 |
| 2025-04-07 (Monday) | 21,700 | JPY 424,530 | JPY 424,530 | 0 | JPY -44,421 | JPY 19.5636 | JPY 21.6106 |
| 2025-04-04 (Friday) | 21,700 | JPY 468,951 | JPY 468,951 | 0 | JPY -16,572 | JPY 21.6106 | JPY 22.3743 |
| 2025-04-02 (Wednesday) | 21,700 | JPY 485,523 | JPY 485,523 | 0 | JPY 15,949 | JPY 22.3743 | JPY 21.6394 |
| 2025-04-01 (Tuesday) | 21,700 | JPY 469,574 | JPY 469,574 | 0 | JPY 863 | JPY 21.6394 | JPY 21.5996 |
| 2025-03-31 (Monday) | 21,700 | JPY 468,711 | JPY 468,711 | 0 | JPY -16,479 | JPY 21.5996 | JPY 22.359 |
| 2025-03-28 (Friday) | 21,700 | JPY 485,190 | JPY 485,190 | 0 | JPY -4,170 | JPY 22.359 | JPY 22.5512 |
| 2025-03-27 (Thursday) | 21,700 | JPY 489,360 | JPY 489,360 | 0 | JPY 16,916 | JPY 22.5512 | JPY 21.7716 |
| 2025-03-26 (Wednesday) | 21,700 | JPY 472,444 | JPY 472,444 | 0 | JPY -21,627 | JPY 21.7716 | JPY 22.7682 |
| 2025-03-25 (Tuesday) | 21,700 | JPY 494,071 | JPY 494,071 | 0 | JPY 4,635 | JPY 22.7682 | JPY 22.5547 |
| 2025-03-24 (Monday) | 21,700 | JPY 489,436 | JPY 489,436 | 0 | JPY -18,873 | JPY 22.5547 | JPY 23.4244 |
| 2025-03-21 (Friday) | 21,700 | JPY 508,309 | JPY 508,309 | 0 | JPY 6,861 | JPY 23.4244 | JPY 23.1082 |
| 2025-03-20 (Thursday) | 21,700 | JPY 501,448 | JPY 501,448 | 0 | JPY 3,911 | JPY 23.1082 | JPY 22.928 |
| 2025-03-19 (Wednesday) | 21,700 | JPY 497,537 | JPY 497,537 | 0 | JPY -12,718 | JPY 22.928 | JPY 23.5141 |
| 2025-03-18 (Tuesday) | 21,700 | JPY 510,255 | JPY 510,255 | 0 | JPY 25,322 | JPY 23.5141 | JPY 22.3471 |
| 2025-03-17 (Monday) | 21,700 | JPY 484,933 | JPY 484,933 | 0 | JPY 10,796 | JPY 22.3471 | JPY 21.8496 |
| 2025-03-14 (Friday) | 21,700 | JPY 474,137 | JPY 474,137 | 0 | JPY -31,249 | JPY 21.8496 | JPY 23.2897 |
| 2025-03-13 (Thursday) | 21,700 | JPY 505,386 | JPY 505,386 | 0 | JPY 75,527 | JPY 23.2897 | JPY 19.8092 |
| 2025-03-12 (Wednesday) | 21,700 | JPY 429,859 | JPY 429,859 | -200 | JPY 4,599 | JPY 19.8092 | JPY 19.4183 |
| 2025-03-11 (Tuesday) | 21,900 | JPY 425,260 | JPY 425,260 | 0 | JPY -3,200 | JPY 19.4183 | JPY 19.5644 |
| 2025-03-10 (Monday) | 21,900 | JPY 428,460 | JPY 428,460 | 0 | JPY 12,851 | JPY 19.5644 | JPY 18.9776 |
| 2025-03-07 (Friday) | 21,900 | JPY 415,609 | JPY 415,609 | 0 | JPY 10,876 | JPY 18.9776 | JPY 18.481 |
| 2025-03-05 (Wednesday) | 21,900 | JPY 404,733 | JPY 404,733 | 0 | JPY -7,502 | JPY 18.481 | JPY 18.8235 |
| 2025-03-04 (Tuesday) | 21,900 | JPY 412,235 | JPY 412,235 | -200 | JPY -2,246 | JPY 18.8235 | JPY 18.7548 |
| 2025-03-03 (Monday) | 22,100 | JPY 414,481 | JPY 414,481 | 0 | JPY -1,429 | JPY 18.7548 | JPY 18.8195 |
| 2025-02-28 (Friday) | 22,100 | JPY 415,910 | JPY 415,910 | 0 | JPY -8,214 | JPY 18.8195 | JPY 19.1911 |
| 2025-02-27 (Thursday) | 22,100 | JPY 424,124 | JPY 424,124 | 0 | JPY -10,175 | JPY 19.1911 | JPY 19.6515 |
| 2025-02-26 (Wednesday) | 22,100 | JPY 434,299 | JPY 434,299 | 0 | JPY -14,861 | JPY 19.6515 | JPY 20.324 |
| 2025-02-25 (Tuesday) | 22,100 | JPY 449,160 | JPY 449,160 | 0 | JPY 1,387 | JPY 20.324 | JPY 20.2612 |
| 2025-02-24 (Monday) | 22,100 | JPY 447,773 | JPY 447,773 | 0 | JPY 778 | JPY 20.2612 | JPY 20.226 |
| 2025-02-21 (Friday) | 22,100 | JPY 446,995 | JPY 446,995 | 0 | JPY -15,747 | JPY 20.226 | JPY 20.9386 |
| 2025-02-20 (Thursday) | 22,100 | JPY 462,742 | JPY 462,742 | 0 | JPY -6,555 | JPY 20.9386 | JPY 21.2352 |
| 2025-02-19 (Wednesday) | 22,100 | JPY 469,297 | JPY 469,297 | 0 | JPY -14,480 | JPY 21.2352 | JPY 21.8904 |
| 2025-02-18 (Tuesday) | 22,100 | JPY 483,777 | JPY 483,777 | 0 | JPY 10,722 | JPY 21.8904 | JPY 21.4052 |
| 2025-02-17 (Monday) | 22,100 | JPY 473,055 | JPY 473,055 | 0 | JPY -9,132 | JPY 21.4052 | JPY 21.8184 |
| 2025-02-14 (Friday) | 22,100 | JPY 482,187 | JPY 482,187 | 0 | JPY 168 | JPY 21.8184 | JPY 21.8108 |
| 2025-02-13 (Thursday) | 22,100 | JPY 482,019 | JPY 482,019 | 11,200 | JPY 240,299 | JPY 21.8108 | JPY 22.1761 |
| 2025-02-12 (Wednesday) | 10,900 | JPY 241,720 | JPY 241,720 | 0 | JPY -10,921 | JPY 22.1761 | JPY 23.1781 |
| 2025-02-11 (Tuesday) | 10,900 | JPY 252,641 | JPY 252,641 | 0 | JPY -1,499 | JPY 23.1781 | JPY 23.3156 |
| 2025-02-10 (Monday) | 10,900 | JPY 254,140 | JPY 254,140 | 0 | JPY 12,214 | JPY 23.3156 | JPY 22.195 |
| 2025-02-07 (Friday) | 10,900 | JPY 241,926 | JPY 241,926 | 0 | JPY -224 | JPY 22.195 | JPY 22.2156 |
| 2025-02-06 (Thursday) | 10,900 | JPY 242,150 | JPY 242,150 | 0 | JPY 7,164 | JPY 22.2156 | JPY 21.5583 |
| 2025-02-05 (Wednesday) | 10,900 | JPY 234,986 | JPY 234,986 | 0 | JPY 8,027 | JPY 21.5583 | JPY 20.8219 |
| 2025-02-04 (Tuesday) | 10,900 | JPY 226,959 | JPY 226,959 | 0 | JPY 3,023 | JPY 20.8219 | JPY 20.5446 |
| 2025-02-03 (Monday) | 10,900 | JPY 223,936 | JPY 223,936 | 0 | JPY -610 | JPY 20.5446 | JPY 20.6005 |
| 2025-01-31 (Friday) | 10,900 | JPY 224,546 | JPY 224,546 | 0 | JPY -5,285 | JPY 20.6005 | JPY 21.0854 |
| 2025-01-30 (Thursday) | 10,900 | JPY 229,831 | JPY 229,831 | 0 | JPY 3,055 | JPY 21.0854 | JPY 20.8051 |
| 2025-01-29 (Wednesday) | 10,900 | JPY 226,776 | JPY 226,776 | 0 | JPY 10,848 | JPY 20.8051 | JPY 19.8099 |
| 2025-01-28 (Tuesday) | 10,900 | JPY 215,928 | JPY 215,928 | 0 | JPY 1,607 | JPY 19.8099 | JPY 19.6625 |
| 2025-01-27 (Monday) | 10,900 | JPY 214,321 | JPY 214,321 | 0 | JPY 822 | JPY 19.6625 | JPY 19.5871 |
| 2025-01-24 (Friday) | 10,900 | JPY 213,499 | JPY 213,499 | 0 | JPY 2,011 | JPY 19.5871 | JPY 19.4026 |
| 2025-01-23 (Thursday) | 10,900 | JPY 211,488 | JPY 211,488 | 0 | JPY -5,585 | JPY 19.4026 | JPY 19.915 |
| 2025-01-22 (Wednesday) | 10,900 | JPY 217,073 | JPY 217,073 | 0 | JPY 14,648 | JPY 19.915 | JPY 18.5711 |
| 2025-01-22 (Wednesday) | 10,900 | JPY 217,073 | JPY 217,073 | 0 | JPY 14,648 | JPY 19.915 | JPY 18.5711 |
| 2025-01-21 (Tuesday) | 10,900 | JPY 202,425 | JPY 202,425 | ||||
| 2025-01-20 (Monday) | 10,900 | JPY 196,247 | JPY 196,247 | ||||
| 2025-01-17 (Friday) | 10,900 | JPY 189,759 | JPY 189,759 | ||||
| 2025-01-16 (Thursday) | 10,900 | JPY 192,776 | JPY 192,776 | ||||
| 2025-01-15 (Wednesday) | 10,900 | JPY 192,248 | JPY 192,248 | ||||
| 2025-01-14 (Tuesday) | 10,900 | JPY 193,232 | JPY 193,232 | ||||
| 2025-01-13 (Monday) | 10,900 | JPY 189,734 | JPY 189,734 | ||||
| 2025-01-10 (Friday) | 10,900 | JPY 189,667 | JPY 189,667 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 179,602 | JPY 179,602 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 179,602 | JPY 179,602 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 179,602 | JPY 179,602 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 180,268 | JPY 180,268 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 180,268 | JPY 180,268 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 180,268 | JPY 180,268 | ||||
| 2025-01-02 (Thursday) | 10,900 | JPY 195,313 | JPY 195,313 | ||||
| 2024-12-31 (Tuesday) | 10,900 | JPY 195,307 | JPY 195,307 | ||||
| 2024-12-30 (Monday) | 10,900 | JPY 195,257 | JPY 195,257 | ||||
| 2024-12-27 (Friday) | 10,900 | JPY 197,100 | JPY 197,100 | ||||
| 2024-12-26 (Thursday) | 10,900 | JPY 195,361 | JPY 195,361 | ||||
| 2024-12-24 (Tuesday) | 10,900 | JPY 202,149 | JPY 202,149 | ||||
| 2024-12-23 (Monday) | 10,900 | JPY 202,407 | JPY 202,407 | ||||
| 2024-12-20 (Friday) | 10,900 | JPY 198,904 | JPY 198,904 | ||||
| 2024-12-19 (Thursday) | 10,900 | JPY 203,906 | JPY 203,906 | ||||
| 2024-12-18 (Wednesday) | 10,900 | JPY 205,193 | JPY 205,193 | ||||
| 2024-12-17 (Tuesday) | 10,900 | JPY 197,349 | JPY 197,349 | ||||
| 2024-12-16 (Monday) | 10,900 | JPY 197,597 | JPY 197,597 | ||||
| 2024-12-13 (Friday) | 10,900 | JPY 188,233 | JPY 188,233 | ||||
| 2024-12-11 (Wednesday) | 10,900 | JPY 166,488 | JPY 166,488 | ||||
| 2024-12-06 (Friday) | 10,900 | JPY 153,439 | JPY 153,439 | 0 | JPY 1,736 | JPY 14.077 | JPY 13.9177 |
| 2024-12-05 (Thursday) | 10,900 | JPY 151,703 | JPY 151,703 | 0 | JPY 1,568 | JPY 13.9177 | JPY 13.7739 |
| 2024-12-04 (Wednesday) | 10,900 | JPY 150,135 | JPY 150,135 | 0 | JPY -2,797 | JPY 13.7739 | JPY 14.0305 |
| 2024-12-03 (Tuesday) | 10,900 | JPY 152,932 | JPY 152,932 | 0 | JPY 827 | JPY 14.0305 | JPY 13.9546 |
| 2024-12-02 (Monday) | 10,900 | JPY 152,105 | JPY 152,105 | 0 | JPY -3,283 | JPY 13.9546 | JPY 14.2558 |
| 2024-11-29 (Friday) | 10,900 | JPY 155,388 | JPY 155,388 | 0 | JPY 2,166 | JPY 14.2558 | JPY 14.0571 |
| 2024-11-28 (Thursday) | 10,900 | JPY 153,222 | JPY 153,222 | 0 | JPY -2,044 | JPY 14.0571 | JPY 14.2446 |
| 2024-11-27 (Wednesday) | 10,900 | JPY 155,266 | JPY 155,266 | 0 | JPY 1,556 | JPY 14.2446 | JPY 14.1018 |
| 2024-11-26 (Tuesday) | 10,900 | JPY 153,710 | JPY 153,710 | 0 | JPY -1,490 | JPY 14.1018 | JPY 14.2385 |
| 2024-11-26 (Tuesday) | 10,900 | JPY 153,710 | JPY 153,710 | 0 | JPY -1,490 | JPY 14.1018 | JPY 14.2385 |
| 2024-11-25 (Monday) | 10,900 | JPY 155,200 | JPY 155,200 | 0 | JPY 4,195 | JPY 14.2385 | JPY 13.8537 |
| 2024-11-25 (Monday) | 10,900 | JPY 155,200 | JPY 155,200 | 0 | JPY 4,195 | JPY 14.2385 | JPY 13.8537 |
| 2024-11-22 (Friday) | 10,900 | JPY 151,005 | JPY 151,005 | 0 | JPY -1,556 | JPY 13.8537 | JPY 13.9964 |
| 2024-11-21 (Thursday) | 10,900 | JPY 152,561 | JPY 152,561 | 0 | JPY -2,398 | JPY 13.9964 | JPY 14.2164 |
| 2024-11-20 (Wednesday) | 10,900 | JPY 154,959 | JPY 154,959 | 0 | JPY 337 | JPY 14.2164 | JPY 14.1855 |
| 2024-11-19 (Tuesday) | 10,900 | JPY 154,622 | JPY 154,622 | 0 | JPY 6,860 | JPY 14.1855 | JPY 13.5561 |
| 2024-11-18 (Monday) | 10,900 | JPY 147,762 | JPY 147,762 | 0 | JPY -9,822 | JPY 13.5561 | JPY 14.4572 |
| 2024-11-12 (Tuesday) | 10,900 | JPY 157,584 | JPY 157,584 | 0 | JPY -1,788 | JPY 14.4572 | JPY 14.6213 |
| 2024-11-11 (Monday) | 10,900 | JPY 159,372 | JPY 159,372 | 0 | JPY 3,121 | JPY 14.6213 | JPY 14.335 |
| 2024-11-11 (Monday) | 10,900 | JPY 159,372 | JPY 159,372 | 0 | JPY 3,121 | JPY 14.6213 | JPY 14.335 |
| 2024-11-08 (Friday) | 10,900 | JPY 156,251 | JPY 156,251 | 0 | JPY 766 | JPY 14.335 | JPY 14.2647 |
| 2024-11-08 (Friday) | 10,900 | JPY 156,251 | JPY 156,251 | 0 | JPY 766 | JPY 14.335 | JPY 14.2647 |
| 2024-11-07 (Thursday) | 10,900 | JPY 155,485 | JPY 155,485 | 0 | JPY -592 | JPY 14.2647 | JPY 14.319 |
| 2024-11-07 (Thursday) | 10,900 | JPY 155,485 | JPY 155,485 | 0 | JPY -592 | JPY 14.2647 | JPY 14.319 |
| 2024-11-06 (Wednesday) | 10,900 | JPY 156,077 | JPY 156,077 | 0 | JPY -1,517 | JPY 14.319 | JPY 14.4582 |
| 2024-11-06 (Wednesday) | 10,900 | JPY 156,077 | JPY 156,077 | 0 | JPY -1,517 | JPY 14.319 | JPY 14.4582 |
| 2024-11-05 (Tuesday) | 10,900 | JPY 157,594 | JPY 157,594 | 0 | JPY 2,489 | JPY 14.4582 | JPY 14.2298 |
| 2024-11-05 (Tuesday) | 10,900 | JPY 157,594 | JPY 157,594 | 0 | JPY 2,489 | JPY 14.4582 | JPY 14.2298 |
| 2024-11-04 (Monday) | 10,900 | JPY 155,105 | JPY 155,105 | 0 | JPY 974 | JPY 14.2298 | JPY 14.1405 |
| 2024-11-04 (Monday) | 10,900 | JPY 155,105 | JPY 155,105 | 0 | JPY 974 | JPY 14.2298 | JPY 14.1405 |
| 2024-11-01 (Friday) | 10,900 | JPY 154,131 | JPY 154,131 | 0 | JPY -1,507 | JPY 14.1405 | JPY 14.2787 |
| 2024-11-01 (Friday) | 10,900 | JPY 154,131 | JPY 154,131 | 0 | JPY -1,507 | JPY 14.1405 | JPY 14.2787 |
| 2024-10-31 (Thursday) | 10,900 | JPY 155,638 | JPY 155,638 | 0 | JPY 2,420 | JPY 14.2787 | JPY 14.0567 |
| 2024-10-31 (Thursday) | 10,900 | JPY 155,638 | JPY 155,638 | 0 | JPY 2,420 | JPY 14.2787 | JPY 14.0567 |
| 2024-10-30 (Wednesday) | 10,900 | JPY 153,218 | JPY 153,218 | 0 | JPY -822 | JPY 14.0567 | JPY 14.1321 |
| 2024-10-30 (Wednesday) | 10,900 | JPY 153,218 | JPY 153,218 | 0 | JPY -822 | JPY 14.0567 | JPY 14.1321 |
| 2024-10-29 (Tuesday) | 10,900 | JPY 154,040 | JPY 154,040 | 0 | JPY 892 | JPY 14.1321 | JPY 14.0503 |
| 2024-10-29 (Tuesday) | 10,900 | JPY 154,040 | JPY 154,040 | 0 | JPY 892 | JPY 14.1321 | JPY 14.0503 |
| 2024-10-28 (Monday) | 10,900 | JPY 153,148 | JPY 153,148 | 0 | JPY 3,246 | JPY 14.0503 | JPY 13.7525 |
| 2024-10-28 (Monday) | 10,900 | JPY 153,148 | JPY 153,148 | 0 | JPY 3,246 | JPY 14.0503 | JPY 13.7525 |
| 2024-10-25 (Friday) | 10,900 | JPY 149,902 | JPY 149,902 | 0 | JPY -3,649 | JPY 13.7525 | JPY 14.0872 |
| 2024-10-25 (Friday) | 10,900 | JPY 149,902 | JPY 149,902 | 0 | JPY -3,649 | JPY 13.7525 | JPY 14.0872 |
| 2024-10-24 (Thursday) | 10,900 | JPY 153,551 | JPY 153,551 | 0 | JPY -2,280 | JPY 14.0872 | JPY 14.2964 |
| 2024-10-24 (Thursday) | 10,900 | JPY 153,551 | JPY 153,551 | 0 | JPY -2,280 | JPY 14.0872 | JPY 14.2964 |
| 2024-10-23 (Wednesday) | 10,900 | JPY 155,831 | JPY 155,831 | 0 | JPY -4,076 | JPY 14.2964 | JPY 14.6704 |
| 2024-10-23 (Wednesday) | 10,900 | JPY 155,831 | JPY 155,831 | 0 | JPY -4,076 | JPY 14.2964 | JPY 14.6704 |
| 2024-10-22 (Tuesday) | 10,900 | JPY 159,907 | JPY 159,907 | 0 | JPY -3,254 | JPY 14.6704 | JPY 14.9689 |
| 2024-10-22 (Tuesday) | 10,900 | JPY 159,907 | JPY 159,907 | 0 | JPY -3,254 | JPY 14.6704 | JPY 14.9689 |
| 2024-10-21 (Monday) | 10,900 | JPY 163,161 | JPY 163,161 | 0 | JPY 4,257 | JPY 14.9689 | JPY 14.5783 |
| 2024-10-21 (Monday) | 10,900 | JPY 163,161 | JPY 163,161 | 0 | JPY 4,257 | JPY 14.9689 | JPY 14.5783 |
| 2024-10-18 (Friday) | 10,900 | JPY 158,904 | JPY 158,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 19.809* | 16.81 Profit of 3,362 on sale | |||
| 2025-03-04 | SELL | -200 | 18.824* | 16.67 Profit of 3,334 on sale | |||
| 2025-02-13 | BUY | 11,200 | 21.811* | 15.93 |
* (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.