| 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 | Chiyoda Corporation |
| Ticker | 6366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6366.T holdings
| Date | Number of 6366.T Shares Held | Base Market Value of 6366.T Shares | Local Market Value of 6366.T Shares | Change in 6366.T Shares Held | Change in 6366.T Base Value | Current Price per 6366.T Share Held | Previous Price per 6366.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 82,000 | JPY 193,433 | JPY 193,433 | ||||
| 2025-05-06 (Tuesday) | 81,400 | JPY 193,755 | JPY 193,755 | 0 | JPY 1,253 | JPY 2.38028 | JPY 2.36489 |
| 2025-05-05 (Monday) | 81,400 | JPY 192,502 | JPY 192,502 | 0 | JPY 308 | JPY 2.36489 | JPY 2.36111 |
| 2025-05-02 (Friday) | 81,400 | JPY 192,194 | JPY 192,194 | 0 | JPY -1,549 | JPY 2.36111 | JPY 2.38014 |
| 2025-05-01 (Thursday) | 81,400 | JPY 193,743 | JPY 193,743 | 0 | JPY -855 | JPY 2.38014 | JPY 2.39064 |
| 2025-04-30 (Wednesday) | 81,400 | JPY 194,598 | JPY 194,598 | 0 | JPY -2,656 | JPY 2.39064 | JPY 2.42327 |
| 2025-04-29 (Tuesday) | 81,400 | JPY 197,254 | JPY 197,254 | 0 | JPY 670 | JPY 2.42327 | JPY 2.41504 |
| 2025-04-28 (Monday) | 81,400 | JPY 196,584 | JPY 196,584 | 200 | JPY 7,084 | JPY 2.41504 | JPY 2.33374 |
| 2025-04-25 (Friday) | 81,200 | JPY 189,500 | JPY 189,500 | 0 | JPY -278 | JPY 2.33374 | JPY 2.33717 |
| 2025-04-24 (Thursday) | 81,200 | JPY 189,778 | JPY 189,778 | 0 | JPY 1,325 | JPY 2.33717 | JPY 2.32085 |
| 2025-04-23 (Wednesday) | 81,200 | JPY 188,453 | JPY 188,453 | 0 | JPY -2,538 | JPY 2.32085 | JPY 2.35211 |
| 2025-04-22 (Tuesday) | 81,200 | JPY 190,991 | JPY 190,991 | 0 | JPY -346 | JPY 2.35211 | JPY 2.35637 |
| 2025-04-21 (Monday) | 81,200 | JPY 191,337 | JPY 191,337 | 0 | JPY -1,072 | JPY 2.35637 | JPY 2.36957 |
| 2025-04-18 (Friday) | 81,200 | JPY 192,409 | JPY 192,409 | 0 | JPY 9,706 | JPY 2.36957 | JPY 2.25004 |
| 2025-04-17 (Thursday) | 81,200 | JPY 182,703 | JPY 182,703 | 0 | JPY 2,645 | JPY 2.25004 | JPY 2.21746 |
| 2025-04-16 (Wednesday) | 81,200 | JPY 180,058 | JPY 180,058 | 2,600 | JPY 1,634 | JPY 2.21746 | JPY 2.27003 |
| 2025-04-15 (Tuesday) | 78,600 | JPY 178,424 | JPY 178,424 | 0 | JPY 2,331 | JPY 2.27003 | JPY 2.24037 |
| 2025-04-14 (Monday) | 78,600 | JPY 176,093 | JPY 176,093 | 400 | JPY 1,807 | JPY 2.24037 | JPY 2.22872 |
| 2025-04-11 (Friday) | 78,200 | JPY 174,286 | JPY 174,286 | 0 | JPY 1,794 | JPY 2.22872 | JPY 2.20578 |
| 2025-04-10 (Thursday) | 78,200 | JPY 172,492 | JPY 172,492 | 0 | JPY 17,999 | JPY 2.20578 | JPY 1.97561 |
| 2025-04-09 (Wednesday) | 78,200 | JPY 154,493 | JPY 154,493 | 0 | JPY -1,005 | JPY 1.97561 | JPY 1.98847 |
| 2025-04-08 (Tuesday) | 78,200 | JPY 155,498 | JPY 155,498 | -400 | JPY 6,895 | JPY 1.98847 | JPY 1.89062 |
| 2025-04-07 (Monday) | 78,600 | JPY 148,603 | JPY 148,603 | 0 | JPY -19,366 | JPY 1.89062 | JPY 2.13701 |
| 2025-04-04 (Friday) | 78,600 | JPY 167,969 | JPY 167,969 | -400 | JPY -5,623 | JPY 2.13701 | JPY 2.19737 |
| 2025-04-02 (Wednesday) | 79,000 | JPY 173,592 | JPY 173,592 | 0 | JPY -3,710 | JPY 2.19737 | JPY 2.24433 |
| 2025-04-01 (Tuesday) | 79,000 | JPY 177,302 | JPY 177,302 | 0 | JPY -731 | JPY 2.24433 | JPY 2.25358 |
| 2025-03-31 (Monday) | 79,000 | JPY 178,033 | JPY 178,033 | 0 | JPY -5,437 | JPY 2.25358 | JPY 2.32241 |
| 2025-03-28 (Friday) | 79,000 | JPY 183,470 | JPY 183,470 | 2,000 | JPY 2,941 | JPY 2.32241 | JPY 2.34453 |
| 2025-03-27 (Thursday) | 77,000 | JPY 180,529 | JPY 180,529 | 0 | JPY 2,155 | JPY 2.34453 | JPY 2.31655 |
| 2025-03-26 (Wednesday) | 77,000 | JPY 178,374 | JPY 178,374 | 0 | JPY 4,087 | JPY 2.31655 | JPY 2.26347 |
| 2025-03-25 (Tuesday) | 77,000 | JPY 174,287 | JPY 174,287 | 0 | JPY 105 | JPY 2.26347 | JPY 2.2621 |
| 2025-03-24 (Monday) | 77,000 | JPY 174,182 | JPY 174,182 | 0 | JPY -3,085 | JPY 2.2621 | JPY 2.30217 |
| 2025-03-21 (Friday) | 77,000 | JPY 177,267 | JPY 177,267 | 0 | JPY 886 | JPY 2.30217 | JPY 2.29066 |
| 2025-03-20 (Thursday) | 77,000 | JPY 176,381 | JPY 176,381 | 0 | JPY 1,375 | JPY 2.29066 | JPY 2.27281 |
| 2025-03-19 (Wednesday) | 77,000 | JPY 175,006 | JPY 175,006 | 0 | JPY 1,417 | JPY 2.27281 | JPY 2.2544 |
| 2025-03-18 (Tuesday) | 77,000 | JPY 173,589 | JPY 173,589 | 0 | JPY -2,112 | JPY 2.2544 | JPY 2.28183 |
| 2025-03-17 (Monday) | 77,000 | JPY 175,701 | JPY 175,701 | 0 | JPY 4,607 | JPY 2.28183 | JPY 2.222 |
| 2025-03-14 (Friday) | 77,000 | JPY 171,094 | JPY 171,094 | 0 | JPY -938 | JPY 2.222 | JPY 2.23418 |
| 2025-03-13 (Thursday) | 77,000 | JPY 172,032 | JPY 172,032 | 0 | JPY 2,784 | JPY 2.23418 | JPY 2.19803 |
| 2025-03-12 (Wednesday) | 77,000 | JPY 169,248 | JPY 169,248 | -400 | JPY 6,041 | JPY 2.19803 | JPY 2.10862 |
| 2025-03-11 (Tuesday) | 77,400 | JPY 163,207 | JPY 163,207 | 0 | JPY -2,475 | JPY 2.10862 | JPY 2.14059 |
| 2025-03-10 (Monday) | 77,400 | JPY 165,682 | JPY 165,682 | 0 | JPY 3,000 | JPY 2.14059 | JPY 2.10183 |
| 2025-03-07 (Friday) | 77,400 | JPY 162,682 | JPY 162,682 | 0 | JPY 512 | JPY 2.10183 | JPY 2.09522 |
| 2025-03-05 (Wednesday) | 77,400 | JPY 162,170 | JPY 162,170 | 0 | JPY 1,447 | JPY 2.09522 | JPY 2.07652 |
| 2025-03-04 (Tuesday) | 77,400 | JPY 160,723 | JPY 160,723 | -400 | JPY -2,380 | JPY 2.07652 | JPY 2.09644 |
| 2025-03-03 (Monday) | 77,800 | JPY 163,103 | JPY 163,103 | 0 | JPY 476 | JPY 2.09644 | JPY 2.09032 |
| 2025-02-28 (Friday) | 77,800 | JPY 162,627 | JPY 162,627 | 0 | JPY -3,904 | JPY 2.09032 | JPY 2.1405 |
| 2025-02-27 (Thursday) | 77,800 | JPY 166,531 | JPY 166,531 | 0 | JPY 1,049 | JPY 2.1405 | JPY 2.12702 |
| 2025-02-26 (Wednesday) | 77,800 | JPY 165,482 | JPY 165,482 | -800 | JPY -7,445 | JPY 2.12702 | JPY 2.20009 |
| 2025-02-25 (Tuesday) | 78,600 | JPY 172,927 | JPY 172,927 | 0 | JPY 249 | JPY 2.20009 | JPY 2.19692 |
| 2025-02-24 (Monday) | 78,600 | JPY 172,678 | JPY 172,678 | 0 | JPY 300 | JPY 2.19692 | JPY 2.1931 |
| 2025-02-21 (Friday) | 78,600 | JPY 172,378 | JPY 172,378 | 0 | JPY 2,543 | JPY 2.1931 | JPY 2.16075 |
| 2025-02-20 (Thursday) | 78,600 | JPY 169,835 | JPY 169,835 | 0 | JPY -967 | JPY 2.16075 | JPY 2.17305 |
| 2025-02-19 (Wednesday) | 78,600 | JPY 170,802 | JPY 170,802 | 0 | JPY -2,293 | JPY 2.17305 | JPY 2.20223 |
| 2025-02-18 (Tuesday) | 78,600 | JPY 173,095 | JPY 173,095 | 0 | JPY -343 | JPY 2.20223 | JPY 2.20659 |
| 2025-02-17 (Monday) | 78,600 | JPY 173,438 | JPY 173,438 | 0 | JPY -121 | JPY 2.20659 | JPY 2.20813 |
| 2025-02-14 (Friday) | 78,600 | JPY 173,559 | JPY 173,559 | 0 | JPY -6,600 | JPY 2.20813 | JPY 2.2921 |
| 2025-02-13 (Thursday) | 78,600 | JPY 180,159 | JPY 180,159 | 200 | JPY 968 | JPY 2.2921 | JPY 2.2856 |
| 2025-02-12 (Wednesday) | 78,400 | JPY 179,191 | JPY 179,191 | 800 | JPY -1,943 | JPY 2.2856 | JPY 2.3342 |
| 2025-02-11 (Tuesday) | 77,600 | JPY 181,134 | JPY 181,134 | 0 | JPY -1,075 | JPY 2.3342 | JPY 2.34805 |
| 2025-02-10 (Monday) | 77,600 | JPY 182,209 | JPY 182,209 | 0 | JPY 8,437 | JPY 2.34805 | JPY 2.23933 |
| 2025-02-07 (Friday) | 77,600 | JPY 173,772 | JPY 173,772 | 0 | JPY -1,691 | JPY 2.23933 | JPY 2.26112 |
| 2025-02-06 (Thursday) | 77,600 | JPY 175,463 | JPY 175,463 | 0 | JPY 3,580 | JPY 2.26112 | JPY 2.21499 |
| 2025-02-05 (Wednesday) | 77,600 | JPY 171,883 | JPY 171,883 | 0 | JPY 21,345 | JPY 2.21499 | JPY 1.93992 |
| 2025-02-04 (Tuesday) | 77,600 | JPY 150,538 | JPY 150,538 | 0 | JPY 1,139 | JPY 1.93992 | JPY 1.92524 |
| 2025-02-03 (Monday) | 77,600 | JPY 149,399 | JPY 149,399 | 0 | JPY -2,443 | JPY 1.92524 | JPY 1.95673 |
| 2025-01-31 (Friday) | 77,600 | JPY 151,842 | JPY 151,842 | 0 | JPY -1,712 | JPY 1.95673 | JPY 1.97879 |
| 2025-01-30 (Thursday) | 77,600 | JPY 153,554 | JPY 153,554 | 0 | JPY 1,368 | JPY 1.97879 | JPY 1.96116 |
| 2025-01-29 (Wednesday) | 77,600 | JPY 152,186 | JPY 152,186 | 0 | JPY -792 | JPY 1.96116 | JPY 1.97137 |
| 2025-01-28 (Tuesday) | 77,600 | JPY 152,978 | JPY 152,978 | 0 | JPY -860 | JPY 1.97137 | JPY 1.98245 |
| 2025-01-27 (Monday) | 77,600 | JPY 153,838 | JPY 153,838 | 200 | JPY 1,240 | JPY 1.98245 | JPY 1.97155 |
| 2025-01-24 (Friday) | 77,400 | JPY 152,598 | JPY 152,598 | 0 | JPY 440 | JPY 1.97155 | JPY 1.96587 |
| 2025-01-23 (Thursday) | 77,400 | JPY 152,158 | JPY 152,158 | 200 | JPY 635 | JPY 1.96587 | JPY 1.96273 |
| 2025-01-22 (Wednesday) | 77,200 | JPY 151,523 | JPY 151,523 | 0 | JPY -2,584 | JPY 1.96273 | JPY 1.9962 |
| 2025-01-22 (Wednesday) | 77,200 | JPY 151,523 | JPY 151,523 | 0 | JPY -2,584 | JPY 1.96273 | JPY 1.9962 |
| 2025-01-21 (Tuesday) | 77,200 | JPY 154,107 | JPY 154,107 | ||||
| 2025-01-20 (Monday) | 77,200 | JPY 159,671 | JPY 159,671 | ||||
| 2025-01-17 (Friday) | 77,200 | JPY 155,265 | JPY 155,265 | ||||
| 2025-01-16 (Thursday) | 77,200 | JPY 153,968 | JPY 153,968 | ||||
| 2025-01-15 (Wednesday) | 77,200 | JPY 154,089 | JPY 154,089 | ||||
| 2025-01-14 (Tuesday) | 77,200 | JPY 152,987 | JPY 152,987 | ||||
| 2025-01-13 (Monday) | 77,200 | JPY 154,866 | JPY 154,866 | ||||
| 2025-01-10 (Friday) | 77,200 | JPY 154,812 | JPY 154,812 | ||||
| 2025-01-09 (Thursday) | 77,200 | JPY 155,890 | JPY 155,890 | ||||
| 2025-01-09 (Thursday) | 77,200 | JPY 155,890 | JPY 155,890 | ||||
| 2025-01-09 (Thursday) | 77,200 | JPY 155,890 | JPY 155,890 | ||||
| 2025-01-08 (Wednesday) | 77,200 | JPY 157,889 | JPY 157,889 | ||||
| 2025-01-08 (Wednesday) | 77,200 | JPY 157,889 | JPY 157,889 | ||||
| 2025-01-08 (Wednesday) | 77,200 | JPY 157,889 | JPY 157,889 | ||||
| 2025-01-02 (Thursday) | 78,600 | JPY 162,046 | JPY 162,046 | ||||
| 2024-12-31 (Tuesday) | 78,600 | JPY 162,041 | JPY 162,041 | ||||
| 2024-12-30 (Monday) | 78,600 | JPY 162,000 | JPY 162,000 | ||||
| 2024-12-27 (Friday) | 78,600 | JPY 158,143 | JPY 158,143 | ||||
| 2024-12-26 (Thursday) | 78,600 | JPY 154,649 | JPY 154,649 | ||||
| 2024-12-24 (Tuesday) | 78,600 | JPY 155,362 | JPY 155,362 | ||||
| 2024-12-23 (Monday) | 78,600 | JPY 156,560 | JPY 156,560 | ||||
| 2024-12-20 (Friday) | 78,600 | JPY 157,190 | JPY 157,190 | ||||
| 2024-12-19 (Thursday) | 78,600 | JPY 156,507 | JPY 156,507 | ||||
| 2024-12-18 (Wednesday) | 78,600 | JPY 163,272 | JPY 163,272 | ||||
| 2024-12-17 (Tuesday) | 78,600 | JPY 165,856 | JPY 165,856 | ||||
| 2024-12-16 (Monday) | 78,000 | JPY 164,865 | JPY 164,865 | ||||
| 2024-12-13 (Friday) | 78,000 | JPY 165,963 | JPY 165,963 | ||||
| 2024-12-11 (Wednesday) | 77,800 | JPY 171,438 | JPY 171,438 | ||||
| 2024-12-06 (Friday) | 70,600 | JPY 160,144 | JPY 160,144 | 0 | JPY 1,783 | JPY 2.26833 | JPY 2.24307 |
| 2024-12-05 (Thursday) | 70,600 | JPY 158,361 | JPY 158,361 | 0 | JPY -2,147 | JPY 2.24307 | JPY 2.27348 |
| 2024-12-04 (Wednesday) | 70,600 | JPY 160,508 | JPY 160,508 | 400 | JPY -433 | JPY 2.27348 | JPY 2.29261 |
| 2024-12-03 (Tuesday) | 70,200 | JPY 160,941 | JPY 160,941 | 600 | JPY 8,663 | JPY 2.29261 | JPY 2.1879 |
| 2024-12-02 (Monday) | 69,600 | JPY 152,278 | JPY 152,278 | 0 | JPY -653 | JPY 2.1879 | JPY 2.19728 |
| 2024-11-29 (Friday) | 69,600 | JPY 152,931 | JPY 152,931 | 0 | JPY -2,323 | JPY 2.19728 | JPY 2.23066 |
| 2024-11-28 (Thursday) | 69,600 | JPY 155,254 | JPY 155,254 | 0 | JPY 920 | JPY 2.23066 | JPY 2.21744 |
| 2024-11-27 (Wednesday) | 69,600 | JPY 154,334 | JPY 154,334 | 0 | JPY -328 | JPY 2.21744 | JPY 2.22216 |
| 2024-11-26 (Tuesday) | 69,600 | JPY 154,662 | JPY 154,662 | 0 | JPY -1,788 | JPY 2.22216 | JPY 2.24784 |
| 2024-11-26 (Tuesday) | 69,600 | JPY 154,662 | JPY 154,662 | 0 | JPY -1,788 | JPY 2.22216 | JPY 2.24784 |
| 2024-11-25 (Monday) | 69,600 | JPY 156,450 | JPY 156,450 | 0 | JPY 2,787 | JPY 2.24784 | JPY 2.2078 |
| 2024-11-22 (Friday) | 69,600 | JPY 153,663 | JPY 153,663 | 0 | JPY 7,991 | JPY 2.2078 | JPY 2.09299 |
| 2024-11-21 (Thursday) | 69,600 | JPY 145,672 | JPY 145,672 | 0 | JPY 2,978 | JPY 2.09299 | JPY 2.0502 |
| 2024-11-20 (Wednesday) | 69,600 | JPY 142,694 | JPY 142,694 | 0 | JPY -1,967 | JPY 2.0502 | JPY 2.07846 |
| 2024-11-19 (Tuesday) | 69,600 | JPY 144,661 | JPY 144,661 | 1,200 | JPY 2,993 | JPY 2.07846 | JPY 2.07117 |
| 2024-11-18 (Monday) | 68,400 | JPY 141,668 | JPY 141,668 | 400 | JPY -7,072 | JPY 2.07117 | JPY 2.18735 |
| 2024-11-12 (Tuesday) | 68,000 | JPY 148,740 | JPY 148,740 | 800 | JPY 2,449 | JPY 2.18735 | JPY 2.17695 |
| 2024-11-11 (Monday) | 67,200 | JPY 146,291 | JPY 146,291 | 200 | JPY -4,039 | JPY 2.17695 | JPY 2.24373 |
| 2024-11-11 (Monday) | 67,200 | JPY 146,291 | JPY 146,291 | 200 | JPY -4,039 | JPY 2.17695 | JPY 2.24373 |
| 2024-11-08 (Friday) | 67,000 | JPY 150,330 | JPY 150,330 | 0 | JPY 2,283 | JPY 2.24373 | JPY 2.20966 |
| 2024-11-08 (Friday) | 67,000 | JPY 150,330 | JPY 150,330 | 0 | JPY 2,283 | JPY 2.24373 | JPY 2.20966 |
| 2024-11-07 (Thursday) | 67,000 | JPY 148,047 | JPY 148,047 | 1,000 | JPY 16,765 | JPY 2.20966 | JPY 1.98912 |
| 2024-11-07 (Thursday) | 67,000 | JPY 148,047 | JPY 148,047 | 1,000 | JPY 16,765 | JPY 2.20966 | JPY 1.98912 |
| 2024-11-06 (Wednesday) | 66,000 | JPY 131,282 | JPY 131,282 | 0 | JPY -2,867 | JPY 1.98912 | JPY 2.03256 |
| 2024-11-05 (Tuesday) | 66,000 | JPY 134,149 | JPY 134,149 | 0 | JPY 7,364 | JPY 2.03256 | JPY 1.92098 |
| 2024-11-04 (Monday) | 66,000 | JPY 126,785 | JPY 126,785 | 0 | JPY 795 | JPY 1.92098 | JPY 1.90894 |
| 2024-11-04 (Monday) | 66,000 | JPY 126,785 | JPY 126,785 | 0 | JPY 795 | JPY 1.92098 | JPY 1.90894 |
| 2024-11-01 (Friday) | 66,000 | JPY 125,990 | JPY 125,990 | 0 | JPY -2,262 | JPY 1.90894 | JPY 1.94321 |
| 2024-11-01 (Friday) | 66,000 | JPY 125,990 | JPY 125,990 | 0 | JPY -2,262 | JPY 1.90894 | JPY 1.94321 |
| 2024-10-31 (Thursday) | 66,000 | JPY 128,252 | JPY 128,252 | 0 | JPY 1,996 | JPY 1.94321 | JPY 1.91297 |
| 2024-10-31 (Thursday) | 66,000 | JPY 128,252 | JPY 128,252 | 0 | JPY 1,996 | JPY 1.94321 | JPY 1.91297 |
| 2024-10-30 (Wednesday) | 66,000 | JPY 126,256 | JPY 126,256 | 0 | JPY 689 | JPY 1.91297 | JPY 1.90253 |
| 2024-10-30 (Wednesday) | 66,000 | JPY 126,256 | JPY 126,256 | 0 | JPY 689 | JPY 1.91297 | JPY 1.90253 |
| 2024-10-29 (Tuesday) | 66,000 | JPY 125,567 | JPY 125,567 | 0 | JPY 1,953 | JPY 1.90253 | JPY 1.87294 |
| 2024-10-29 (Tuesday) | 66,000 | JPY 125,567 | JPY 125,567 | 0 | JPY 1,953 | JPY 1.90253 | JPY 1.87294 |
| 2024-10-28 (Monday) | 66,000 | JPY 123,614 | JPY 123,614 | 0 | JPY 1,203 | JPY 1.87294 | JPY 1.85471 |
| 2024-10-28 (Monday) | 66,000 | JPY 123,614 | JPY 123,614 | 0 | JPY 1,203 | JPY 1.87294 | JPY 1.85471 |
| 2024-10-25 (Friday) | 66,000 | JPY 122,411 | JPY 122,411 | 0 | JPY -2,716 | JPY 1.85471 | JPY 1.89586 |
| 2024-10-25 (Friday) | 66,000 | JPY 122,411 | JPY 122,411 | 0 | JPY -2,716 | JPY 1.85471 | JPY 1.89586 |
| 2024-10-24 (Thursday) | 66,000 | JPY 125,127 | JPY 125,127 | 0 | JPY 497 | JPY 1.89586 | JPY 1.88833 |
| 2024-10-23 (Wednesday) | 66,000 | JPY 124,630 | JPY 124,630 | 400 | JPY 803 | JPY 1.88833 | JPY 1.88761 |
| 2024-10-22 (Tuesday) | 65,600 | JPY 123,827 | JPY 123,827 | 0 | JPY -3,666 | JPY 1.88761 | JPY 1.94349 |
| 2024-10-21 (Monday) | 65,600 | JPY 127,493 | JPY 127,493 | 0 | JPY -984 | JPY 1.94349 | JPY 1.95849 |
| 2024-10-18 (Friday) | 65,600 | JPY 128,477 | JPY 128,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 2.415* | 2.13 | |||
| 2025-04-16 | BUY | 2,600 | 2.217* | 2.12 | |||
| 2025-04-14 | BUY | 400 | 2.240* | 2.12 | |||
| 2025-04-08 | SELL | -400 | 1.988* | 2.12 Profit of 847 on sale | |||
| 2025-04-04 | SELL | -400 | 2.137* | 2.12 Profit of 847 on sale | |||
| 2025-03-28 | BUY | 2,000 | 2.322* | 2.11 | |||
| 2025-03-12 | SELL | -400 | 2.198* | 2.09 Profit of 835 on sale | |||
| 2025-03-04 | SELL | -400 | 2.077* | 2.09 Profit of 835 on sale | |||
| 2025-02-26 | SELL | -800 | 2.127* | 2.09 Profit of 1,669 on sale | |||
| 2025-02-13 | BUY | 200 | 2.292* | 2.07 | |||
| 2025-02-12 | BUY | 800 | 2.286* | 2.06 | |||
| 2025-01-27 | BUY | 200 | 1.982* | 2.06 | |||
| 2025-01-23 | BUY | 200 | 1.966* | 2.06 | |||
| 2024-12-04 | BUY | 400 | 2.273* | 2.05 | |||
| 2024-12-03 | BUY | 600 | 2.293* | 2.04 | |||
| 2024-11-19 | BUY | 1,200 | 2.078* | 1.99 | |||
| 2024-11-18 | BUY | 400 | 2.071* | 1.99 | |||
| 2024-11-12 | BUY | 800 | 2.187* | 1.98 | |||
| 2024-11-11 | BUY | 200 | 2.177* | 1.97 | |||
| 2024-11-11 | BUY | 200 | 2.177* | 1.97 | |||
| 2024-11-07 | BUY | 1,000 | 2.210* | 1.91 | |||
| 2024-11-07 | BUY | 1,000 | 2.210* | 1.91 | |||
| 2024-10-23 | BUY | 400 | 1.888* | 1.92 |
* (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.