| 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 | The Ogaki Kyoritsu Bank, Ltd. |
| Ticker | 8361.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8361.T holdings
| Date | Number of 8361.T Shares Held | Base Market Value of 8361.T Shares | Local Market Value of 8361.T Shares | Change in 8361.T Shares Held | Change in 8361.T Base Value | Current Price per 8361.T Share Held | Previous Price per 8361.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,200 | JPY 653,525 | JPY 653,525 | ||||
| 2025-05-07 (Wednesday) | 43,200 | JPY 665,102 | JPY 665,102 | ||||
| 2025-05-06 (Tuesday) | 42,900 | JPY 644,821 | JPY 644,821 | 0 | JPY 4,171 | JPY 15.0308 | JPY 14.9336 |
| 2025-05-05 (Monday) | 42,900 | JPY 640,650 | JPY 640,650 | 0 | JPY 1,023 | JPY 14.9336 | JPY 14.9097 |
| 2025-05-02 (Friday) | 42,900 | JPY 639,627 | JPY 639,627 | 0 | JPY -14,925 | JPY 14.9097 | JPY 15.2576 |
| 2025-05-01 (Thursday) | 42,900 | JPY 654,552 | JPY 654,552 | 0 | JPY -38,693 | JPY 15.2576 | JPY 16.1596 |
| 2025-04-30 (Wednesday) | 42,900 | JPY 693,245 | JPY 693,245 | 0 | JPY 6,821 | JPY 16.1596 | JPY 16.0006 |
| 2025-04-29 (Tuesday) | 42,900 | JPY 686,424 | JPY 686,424 | 0 | JPY 2,330 | JPY 16.0006 | JPY 15.9462 |
| 2025-04-28 (Monday) | 42,900 | JPY 684,094 | JPY 684,094 | 100 | JPY 19,390 | JPY 15.9462 | JPY 15.5305 |
| 2025-04-25 (Friday) | 42,800 | JPY 664,704 | JPY 664,704 | 0 | JPY -6,374 | JPY 15.5305 | JPY 15.6794 |
| 2025-04-24 (Thursday) | 42,800 | JPY 671,078 | JPY 671,078 | 0 | JPY 9,662 | JPY 15.6794 | JPY 15.4536 |
| 2025-04-23 (Wednesday) | 42,800 | JPY 661,416 | JPY 661,416 | 0 | JPY 2,954 | JPY 15.4536 | JPY 15.3846 |
| 2025-04-22 (Tuesday) | 42,800 | JPY 658,462 | JPY 658,462 | 0 | JPY 5,352 | JPY 15.3846 | JPY 15.2596 |
| 2025-04-21 (Monday) | 42,800 | JPY 653,110 | JPY 653,110 | 0 | JPY 2,172 | JPY 15.2596 | JPY 15.2088 |
| 2025-04-18 (Friday) | 42,800 | JPY 650,938 | JPY 650,938 | 0 | JPY 25,580 | JPY 15.2088 | JPY 14.6112 |
| 2025-04-17 (Thursday) | 42,800 | JPY 625,358 | JPY 625,358 | 0 | JPY 18,671 | JPY 14.6112 | JPY 14.1749 |
| 2025-04-16 (Wednesday) | 42,800 | JPY 606,687 | JPY 606,687 | 1,300 | JPY 6,852 | JPY 14.1749 | JPY 14.4539 |
| 2025-04-15 (Tuesday) | 41,500 | JPY 599,835 | JPY 599,835 | 0 | JPY 2,302 | JPY 14.4539 | JPY 14.3984 |
| 2025-04-14 (Monday) | 41,500 | JPY 597,533 | JPY 597,533 | 200 | JPY 18,217 | JPY 14.3984 | JPY 14.027 |
| 2025-04-11 (Friday) | 41,300 | JPY 579,316 | JPY 579,316 | 0 | JPY -13,825 | JPY 14.027 | JPY 14.3618 |
| 2025-04-10 (Thursday) | 41,300 | JPY 593,141 | JPY 593,141 | 0 | JPY 47,381 | JPY 14.3618 | JPY 13.2145 |
| 2025-04-09 (Wednesday) | 41,300 | JPY 545,760 | JPY 545,760 | 0 | JPY -24,620 | JPY 13.2145 | JPY 13.8107 |
| 2025-04-08 (Tuesday) | 41,300 | JPY 570,380 | JPY 570,380 | -200 | JPY 47,869 | JPY 13.8107 | JPY 12.5906 |
| 2025-04-07 (Monday) | 41,500 | JPY 522,511 | JPY 522,511 | 0 | JPY -64,358 | JPY 12.5906 | JPY 14.1414 |
| 2025-04-04 (Friday) | 41,500 | JPY 586,869 | JPY 586,869 | -200 | JPY -78,771 | JPY 14.1414 | JPY 15.9626 |
| 2025-04-02 (Wednesday) | 41,700 | JPY 665,640 | JPY 665,640 | 0 | JPY 4,933 | JPY 15.9626 | JPY 15.8443 |
| 2025-04-01 (Tuesday) | 41,700 | JPY 660,707 | JPY 660,707 | 0 | JPY -1,853 | JPY 15.8443 | JPY 15.8887 |
| 2025-03-31 (Monday) | 41,700 | JPY 662,560 | JPY 662,560 | 0 | JPY -19,514 | JPY 15.8887 | JPY 16.3567 |
| 2025-03-28 (Friday) | 41,700 | JPY 682,074 | JPY 682,074 | 1,000 | JPY 6,032 | JPY 16.3567 | JPY 16.6104 |
| 2025-03-27 (Thursday) | 40,700 | JPY 676,042 | JPY 676,042 | 0 | JPY 15,516 | JPY 16.6104 | JPY 16.2291 |
| 2025-03-26 (Wednesday) | 40,700 | JPY 660,526 | JPY 660,526 | 0 | JPY -914 | JPY 16.2291 | JPY 16.2516 |
| 2025-03-25 (Tuesday) | 40,700 | JPY 661,440 | JPY 661,440 | 0 | JPY -851 | JPY 16.2516 | JPY 16.2725 |
| 2025-03-24 (Monday) | 40,700 | JPY 662,291 | JPY 662,291 | 0 | JPY -4,797 | JPY 16.2725 | JPY 16.3904 |
| 2025-03-21 (Friday) | 40,700 | JPY 667,088 | JPY 667,088 | 0 | JPY 16,938 | JPY 16.3904 | JPY 15.9742 |
| 2025-03-20 (Thursday) | 40,700 | JPY 650,150 | JPY 650,150 | 0 | JPY 5,070 | JPY 15.9742 | JPY 15.8496 |
| 2025-03-19 (Wednesday) | 40,700 | JPY 645,080 | JPY 645,080 | 0 | JPY -3,735 | JPY 15.8496 | JPY 15.9414 |
| 2025-03-18 (Tuesday) | 40,700 | JPY 648,815 | JPY 648,815 | 0 | JPY 14,063 | JPY 15.9414 | JPY 15.5959 |
| 2025-03-17 (Monday) | 40,700 | JPY 634,752 | JPY 634,752 | 0 | JPY 11,296 | JPY 15.5959 | JPY 15.3183 |
| 2025-03-14 (Friday) | 40,700 | JPY 623,456 | JPY 623,456 | 0 | JPY 7,328 | JPY 15.3183 | JPY 15.1383 |
| 2025-03-13 (Thursday) | 40,700 | JPY 616,128 | JPY 616,128 | 0 | JPY 5,004 | JPY 15.1383 | JPY 15.0153 |
| 2025-03-12 (Wednesday) | 40,700 | JPY 611,124 | JPY 611,124 | -200 | JPY -3,943 | JPY 15.0153 | JPY 15.0383 |
| 2025-03-11 (Tuesday) | 40,900 | JPY 615,067 | JPY 615,067 | 0 | JPY -4,457 | JPY 15.0383 | JPY 15.1473 |
| 2025-03-10 (Monday) | 40,900 | JPY 619,524 | JPY 619,524 | 0 | JPY -4,417 | JPY 15.1473 | JPY 15.2553 |
| 2025-03-07 (Friday) | 40,900 | JPY 623,941 | JPY 623,941 | 0 | JPY 5,126 | JPY 15.2553 | JPY 15.13 |
| 2025-03-05 (Wednesday) | 40,900 | JPY 618,815 | JPY 618,815 | 0 | JPY -4,095 | JPY 15.13 | JPY 15.2301 |
| 2025-03-04 (Tuesday) | 40,900 | JPY 622,910 | JPY 622,910 | -200 | JPY 10,192 | JPY 15.2301 | JPY 14.908 |
| 2025-03-03 (Monday) | 41,100 | JPY 612,718 | JPY 612,718 | 0 | JPY 12,971 | JPY 14.908 | JPY 14.5924 |
| 2025-02-28 (Friday) | 41,100 | JPY 599,747 | JPY 599,747 | 0 | JPY -16,349 | JPY 14.5924 | JPY 14.9902 |
| 2025-02-27 (Thursday) | 41,100 | JPY 616,096 | JPY 616,096 | 0 | JPY 1,953 | JPY 14.9902 | JPY 14.9427 |
| 2025-02-26 (Wednesday) | 41,100 | JPY 614,143 | JPY 614,143 | -400 | JPY -4,105 | JPY 14.9427 | JPY 14.8975 |
| 2025-02-25 (Tuesday) | 41,500 | JPY 618,248 | JPY 618,248 | 0 | JPY 2,558 | JPY 14.8975 | JPY 14.8359 |
| 2025-02-24 (Monday) | 41,500 | JPY 615,690 | JPY 615,690 | 0 | JPY 1,070 | JPY 14.8359 | JPY 14.8101 |
| 2025-02-21 (Friday) | 41,500 | JPY 614,620 | JPY 614,620 | 0 | JPY -3,362 | JPY 14.8101 | JPY 14.8911 |
| 2025-02-20 (Thursday) | 41,500 | JPY 617,982 | JPY 617,982 | 0 | JPY -1,777 | JPY 14.8911 | JPY 14.934 |
| 2025-02-19 (Wednesday) | 41,500 | JPY 619,759 | JPY 619,759 | 0 | JPY 1,904 | JPY 14.934 | JPY 14.8881 |
| 2025-02-18 (Tuesday) | 41,500 | JPY 617,855 | JPY 617,855 | 0 | JPY 4,259 | JPY 14.8881 | JPY 14.7854 |
| 2025-02-17 (Monday) | 41,500 | JPY 613,596 | JPY 613,596 | 0 | JPY 3,771 | JPY 14.7854 | JPY 14.6946 |
| 2025-02-14 (Friday) | 41,500 | JPY 609,825 | JPY 609,825 | 0 | JPY 7,115 | JPY 14.6946 | JPY 14.5231 |
| 2025-02-13 (Thursday) | 41,500 | JPY 602,710 | JPY 602,710 | 100 | JPY 4,140 | JPY 14.5231 | JPY 14.4582 |
| 2025-02-12 (Wednesday) | 41,400 | JPY 598,570 | JPY 598,570 | 400 | JPY 13,873 | JPY 14.4582 | JPY 14.2609 |
| 2025-02-11 (Tuesday) | 41,000 | JPY 584,697 | JPY 584,697 | 0 | JPY -3,470 | JPY 14.2609 | JPY 14.3455 |
| 2025-02-10 (Monday) | 41,000 | JPY 588,167 | JPY 588,167 | 0 | JPY -1,977 | JPY 14.3455 | JPY 14.3938 |
| 2025-02-07 (Friday) | 41,000 | JPY 590,144 | JPY 590,144 | 0 | JPY -957 | JPY 14.3938 | JPY 14.4171 |
| 2025-02-06 (Thursday) | 41,000 | JPY 591,101 | JPY 591,101 | 0 | JPY 5,521 | JPY 14.4171 | JPY 14.2824 |
| 2025-02-05 (Wednesday) | 41,000 | JPY 585,580 | JPY 585,580 | 0 | JPY 22,988 | JPY 14.2824 | JPY 13.7218 |
| 2025-02-04 (Tuesday) | 41,000 | JPY 562,592 | JPY 562,592 | 0 | JPY 1,569 | JPY 13.7218 | JPY 13.6835 |
| 2025-02-03 (Monday) | 41,000 | JPY 561,023 | JPY 561,023 | 0 | JPY -8,502 | JPY 13.6835 | JPY 13.8909 |
| 2025-01-31 (Friday) | 41,000 | JPY 569,525 | JPY 569,525 | 0 | JPY 11,988 | JPY 13.8909 | JPY 13.5985 |
| 2025-01-30 (Thursday) | 41,000 | JPY 557,537 | JPY 557,537 | 0 | JPY 11,611 | JPY 13.5985 | JPY 13.3153 |
| 2025-01-29 (Wednesday) | 41,000 | JPY 545,926 | JPY 545,926 | 0 | JPY 2,261 | JPY 13.3153 | JPY 13.2601 |
| 2025-01-28 (Tuesday) | 41,000 | JPY 543,665 | JPY 543,665 | 0 | JPY 29,422 | JPY 13.2601 | JPY 12.5425 |
| 2025-01-27 (Monday) | 41,000 | JPY 514,243 | JPY 514,243 | 100 | JPY 11,513 | JPY 12.5425 | JPY 12.2917 |
| 2025-01-24 (Friday) | 40,900 | JPY 502,730 | JPY 502,730 | 0 | JPY 3,282 | JPY 12.2917 | JPY 12.2114 |
| 2025-01-23 (Thursday) | 40,900 | JPY 499,448 | JPY 499,448 | 100 | JPY 1,496 | JPY 12.2114 | JPY 12.2047 |
| 2025-01-22 (Wednesday) | 40,800 | JPY 497,952 | JPY 497,952 | 0 | JPY -2,015 | JPY 12.2047 | JPY 12.2541 |
| 2025-01-22 (Wednesday) | 40,800 | JPY 497,952 | JPY 497,952 | 0 | JPY -2,015 | JPY 12.2047 | JPY 12.2541 |
| 2025-01-21 (Tuesday) | 40,800 | JPY 499,967 | JPY 499,967 | ||||
| 2025-01-20 (Monday) | 40,800 | JPY 500,287 | JPY 500,287 | ||||
| 2025-01-17 (Friday) | 40,800 | JPY 495,480 | JPY 495,480 | ||||
| 2025-01-16 (Thursday) | 40,800 | JPY 496,892 | JPY 496,892 | ||||
| 2025-01-15 (Wednesday) | 40,800 | JPY 491,746 | JPY 491,746 | ||||
| 2025-01-14 (Tuesday) | 40,800 | JPY 479,179 | JPY 479,179 | ||||
| 2025-01-13 (Monday) | 40,800 | JPY 487,968 | JPY 487,968 | ||||
| 2025-01-10 (Friday) | 40,800 | JPY 487,798 | JPY 487,798 | ||||
| 2025-01-09 (Thursday) | 40,800 | JPY 489,677 | JPY 489,677 | ||||
| 2025-01-09 (Thursday) | 40,800 | JPY 489,677 | JPY 489,677 | ||||
| 2025-01-09 (Thursday) | 40,800 | JPY 489,677 | JPY 489,677 | ||||
| 2025-01-08 (Wednesday) | 40,800 | JPY 498,604 | JPY 498,604 | ||||
| 2025-01-08 (Wednesday) | 40,800 | JPY 498,604 | JPY 498,604 | ||||
| 2025-01-08 (Wednesday) | 40,800 | JPY 498,604 | JPY 498,604 | ||||
| 2025-01-02 (Thursday) | 41,500 | JPY 511,241 | JPY 511,241 | ||||
| 2024-12-31 (Tuesday) | 41,500 | JPY 511,224 | JPY 511,224 | ||||
| 2024-12-30 (Monday) | 41,500 | JPY 511,094 | JPY 511,094 | ||||
| 2024-12-27 (Friday) | 41,500 | JPY 502,041 | JPY 502,041 | ||||
| 2024-12-26 (Thursday) | 41,500 | JPY 497,008 | JPY 497,008 | ||||
| 2024-12-24 (Tuesday) | 41,500 | JPY 497,979 | JPY 497,979 | ||||
| 2024-12-23 (Monday) | 41,500 | JPY 494,123 | JPY 494,123 | ||||
| 2024-12-20 (Friday) | 41,500 | JPY 485,506 | JPY 485,506 | ||||
| 2024-12-19 (Thursday) | 41,500 | JPY 485,542 | JPY 485,542 | ||||
| 2024-12-18 (Wednesday) | 41,500 | JPY 500,802 | JPY 500,802 | ||||
| 2024-12-17 (Tuesday) | 41,500 | JPY 503,530 | JPY 503,530 | ||||
| 2024-12-16 (Monday) | 41,200 | JPY 501,928 | JPY 501,928 | ||||
| 2024-12-13 (Friday) | 41,200 | JPY 509,622 | JPY 509,622 | ||||
| 2024-12-11 (Wednesday) | 41,100 | JPY 519,410 | JPY 519,410 | ||||
| 2024-12-06 (Friday) | 37,500 | JPY 479,352 | JPY 479,352 | 0 | JPY 119 | JPY 12.7827 | JPY 12.7795 |
| 2024-12-05 (Thursday) | 37,500 | JPY 479,233 | JPY 479,233 | 0 | JPY 7,834 | JPY 12.7795 | JPY 12.5706 |
| 2024-12-04 (Wednesday) | 37,500 | JPY 471,399 | JPY 471,399 | 200 | JPY -7,431 | JPY 12.5706 | JPY 12.8373 |
| 2024-12-03 (Tuesday) | 37,300 | JPY 478,830 | JPY 478,830 | 300 | JPY 9,651 | JPY 12.8373 | JPY 12.6805 |
| 2024-12-02 (Monday) | 37,000 | JPY 469,179 | JPY 469,179 | 0 | JPY 15,132 | JPY 12.6805 | JPY 12.2715 |
| 2024-11-29 (Friday) | 37,000 | JPY 454,047 | JPY 454,047 | 0 | JPY 7,190 | JPY 12.2715 | JPY 12.0772 |
| 2024-11-28 (Thursday) | 37,000 | JPY 446,857 | JPY 446,857 | 0 | JPY -3,290 | JPY 12.0772 | JPY 12.1661 |
| 2024-11-27 (Wednesday) | 37,000 | JPY 450,147 | JPY 450,147 | 0 | JPY 230 | JPY 12.1661 | JPY 12.1599 |
| 2024-11-26 (Tuesday) | 37,000 | JPY 449,917 | JPY 449,917 | 0 | JPY -4,284 | JPY 12.1599 | JPY 12.2757 |
| 2024-11-26 (Tuesday) | 37,000 | JPY 449,917 | JPY 449,917 | 0 | JPY -4,284 | JPY 12.1599 | JPY 12.2757 |
| 2024-11-25 (Monday) | 37,000 | JPY 454,201 | JPY 454,201 | 0 | JPY 2,046 | JPY 12.2757 | JPY 12.2204 |
| 2024-11-22 (Friday) | 37,000 | JPY 452,155 | JPY 452,155 | 0 | JPY -21 | JPY 12.2204 | JPY 12.221 |
| 2024-11-21 (Thursday) | 37,000 | JPY 452,176 | JPY 452,176 | 0 | JPY 11,063 | JPY 12.221 | JPY 11.922 |
| 2024-11-20 (Wednesday) | 37,000 | JPY 441,113 | JPY 441,113 | 0 | JPY -12,375 | JPY 11.922 | JPY 12.2564 |
| 2024-11-19 (Tuesday) | 37,000 | JPY 453,488 | JPY 453,488 | 600 | JPY 13,358 | JPY 12.2564 | JPY 12.0915 |
| 2024-11-18 (Monday) | 36,400 | JPY 440,130 | JPY 440,130 | 200 | JPY 1,115 | JPY 12.0915 | JPY 12.1275 |
| 2024-11-12 (Tuesday) | 36,200 | JPY 439,015 | JPY 439,015 | 400 | JPY 3,278 | JPY 12.1275 | JPY 12.1714 |
| 2024-11-11 (Monday) | 35,800 | JPY 435,737 | JPY 435,737 | 100 | JPY -10,440 | JPY 12.1714 | JPY 12.498 |
| 2024-11-11 (Monday) | 35,800 | JPY 435,737 | JPY 435,737 | 100 | JPY -10,440 | JPY 12.1714 | JPY 12.498 |
| 2024-11-08 (Friday) | 35,700 | JPY 446,177 | JPY 446,177 | 0 | JPY 1,342 | JPY 12.498 | JPY 12.4604 |
| 2024-11-08 (Friday) | 35,700 | JPY 446,177 | JPY 446,177 | 0 | JPY 1,342 | JPY 12.498 | JPY 12.4604 |
| 2024-11-07 (Thursday) | 35,700 | JPY 444,835 | JPY 444,835 | 500 | JPY 16,295 | JPY 12.4604 | JPY 12.1744 |
| 2024-11-07 (Thursday) | 35,700 | JPY 444,835 | JPY 444,835 | 500 | JPY 16,295 | JPY 12.4604 | JPY 12.1744 |
| 2024-11-06 (Wednesday) | 35,200 | JPY 428,540 | JPY 428,540 | 0 | JPY 6,441 | JPY 12.1744 | JPY 11.9914 |
| 2024-11-06 (Wednesday) | 35,200 | JPY 428,540 | JPY 428,540 | 0 | JPY 6,441 | JPY 12.1744 | JPY 11.9914 |
| 2024-11-05 (Tuesday) | 35,200 | JPY 422,099 | JPY 422,099 | 0 | JPY -56 | JPY 11.9914 | JPY 11.993 |
| 2024-11-05 (Tuesday) | 35,200 | JPY 422,099 | JPY 422,099 | 0 | JPY -56 | JPY 11.9914 | JPY 11.993 |
| 2024-11-04 (Monday) | 35,200 | JPY 422,155 | JPY 422,155 | 0 | JPY 2,650 | JPY 11.993 | JPY 11.9178 |
| 2024-11-04 (Monday) | 35,200 | JPY 422,155 | JPY 422,155 | 0 | JPY 2,650 | JPY 11.993 | JPY 11.9178 |
| 2024-11-01 (Friday) | 35,200 | JPY 419,505 | JPY 419,505 | 0 | JPY -4,074 | JPY 11.9178 | JPY 12.0335 |
| 2024-11-01 (Friday) | 35,200 | JPY 419,505 | JPY 419,505 | 0 | JPY -4,074 | JPY 11.9178 | JPY 12.0335 |
| 2024-10-31 (Thursday) | 35,200 | JPY 423,579 | JPY 423,579 | 0 | JPY 485 | JPY 12.0335 | JPY 12.0197 |
| 2024-10-31 (Thursday) | 35,200 | JPY 423,579 | JPY 423,579 | 0 | JPY 485 | JPY 12.0335 | JPY 12.0197 |
| 2024-10-30 (Wednesday) | 35,200 | JPY 423,094 | JPY 423,094 | 0 | JPY 2,015 | JPY 12.0197 | JPY 11.9625 |
| 2024-10-30 (Wednesday) | 35,200 | JPY 423,094 | JPY 423,094 | 0 | JPY 2,015 | JPY 12.0197 | JPY 11.9625 |
| 2024-10-29 (Tuesday) | 35,200 | JPY 421,079 | JPY 421,079 | 0 | JPY 3,002 | JPY 11.9625 | JPY 11.8772 |
| 2024-10-29 (Tuesday) | 35,200 | JPY 421,079 | JPY 421,079 | 0 | JPY 3,002 | JPY 11.9625 | JPY 11.8772 |
| 2024-10-28 (Monday) | 35,200 | JPY 418,077 | JPY 418,077 | 0 | JPY 201 | JPY 11.8772 | JPY 11.8715 |
| 2024-10-28 (Monday) | 35,200 | JPY 418,077 | JPY 418,077 | 0 | JPY 201 | JPY 11.8772 | JPY 11.8715 |
| 2024-10-25 (Friday) | 35,200 | JPY 417,876 | JPY 417,876 | 0 | JPY -372 | JPY 11.8715 | JPY 11.882 |
| 2024-10-24 (Thursday) | 35,200 | JPY 418,248 | JPY 418,248 | 0 | JPY 3,792 | JPY 11.882 | JPY 11.7743 |
| 2024-10-24 (Thursday) | 35,200 | JPY 418,248 | JPY 418,248 | 0 | JPY 3,792 | JPY 11.882 | JPY 11.7743 |
| 2024-10-23 (Wednesday) | 35,200 | JPY 414,456 | JPY 414,456 | 200 | JPY -7,440 | JPY 11.7743 | JPY 12.0542 |
| 2024-10-23 (Wednesday) | 35,200 | JPY 414,456 | JPY 414,456 | 200 | JPY -7,440 | JPY 11.7743 | JPY 12.0542 |
| 2024-10-22 (Tuesday) | 35,000 | JPY 421,896 | JPY 421,896 | 0 | JPY -4,408 | JPY 12.0542 | JPY 12.1801 |
| 2024-10-22 (Tuesday) | 35,000 | JPY 421,896 | JPY 421,896 | 0 | JPY -4,408 | JPY 12.0542 | JPY 12.1801 |
| 2024-10-21 (Monday) | 35,000 | JPY 426,304 | JPY 426,304 | 0 | JPY -10,713 | JPY 12.1801 | JPY 12.4862 |
| 2024-10-21 (Monday) | 35,000 | JPY 426,304 | JPY 426,304 | 0 | JPY -10,713 | JPY 12.1801 | JPY 12.4862 |
| 2024-10-18 (Friday) | 35,000 | JPY 437,017 | JPY 437,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.946* | 13.63 | |||
| 2025-04-16 | BUY | 1,300 | 14.175* | 13.52 | |||
| 2025-04-14 | BUY | 200 | 14.398* | 13.50 | |||
| 2025-04-08 | SELL | -200 | 13.811* | 13.49 Profit of 2,698 on sale | |||
| 2025-04-04 | SELL | -200 | 14.141* | 13.49 Profit of 2,698 on sale | |||
| 2025-03-28 | BUY | 1,000 | 16.357* | 13.39 | |||
| 2025-03-12 | SELL | -200 | 15.015* | 13.02 Profit of 2,605 on sale | |||
| 2025-03-04 | SELL | -200 | 15.230* | 12.89 Profit of 2,578 on sale | |||
| 2025-02-26 | SELL | -400 | 14.943* | 12.78 Profit of 5,112 on sale | |||
| 2025-02-13 | BUY | 100 | 14.523* | 12.50 | |||
| 2025-02-12 | BUY | 400 | 14.458* | 12.47 | |||
| 2025-01-27 | BUY | 100 | 12.543* | 12.16 | |||
| 2025-01-23 | BUY | 100 | 12.211* | 12.16 | |||
| 2024-12-04 | BUY | 200 | 12.571* | 12.12 | |||
| 2024-12-03 | BUY | 300 | 12.837* | 12.10 | |||
| 2024-11-19 | BUY | 600 | 12.256* | 12.06 | |||
| 2024-11-18 | BUY | 200 | 12.092* | 12.06 | |||
| 2024-11-12 | BUY | 400 | 12.128* | 12.06 | |||
| 2024-11-11 | BUY | 100 | 12.171* | 12.05 | |||
| 2024-11-11 | BUY | 100 | 12.171* | 12.05 | |||
| 2024-11-07 | BUY | 500 | 12.460* | 11.98 | |||
| 2024-11-07 | BUY | 500 | 12.460* | 11.98 | |||
| 2024-10-23 | BUY | 200 | 11.774* | 12.12 | |||
| 2024-10-23 | BUY | 200 | 11.774* | 12.12 |
* (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.