| 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 Hyakugo Bank, Ltd. |
| Ticker | 8368.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8368.T holdings
| Date | Number of 8368.T Shares Held | Base Market Value of 8368.T Shares | Local Market Value of 8368.T Shares | Change in 8368.T Shares Held | Change in 8368.T Base Value | Current Price per 8368.T Share Held | Previous Price per 8368.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 139,300 | JPY 632,964 | JPY 632,964 | ||||
| 2025-05-07 (Wednesday) | 139,300 | JPY 652,338 | JPY 652,338 | ||||
| 2025-05-06 (Tuesday) | 138,400 | JPY 633,671 | JPY 633,671 | 0 | JPY 4,099 | JPY 4.57855 | JPY 4.54893 |
| 2025-05-05 (Monday) | 138,400 | JPY 629,572 | JPY 629,572 | 0 | JPY 1,005 | JPY 4.54893 | JPY 4.54167 |
| 2025-05-02 (Friday) | 138,400 | JPY 628,567 | JPY 628,567 | 0 | JPY -8,357 | JPY 4.54167 | JPY 4.60205 |
| 2025-05-01 (Thursday) | 138,400 | JPY 636,924 | JPY 636,924 | 0 | JPY -29,655 | JPY 4.60205 | JPY 4.81632 |
| 2025-04-30 (Wednesday) | 138,400 | JPY 666,579 | JPY 666,579 | 0 | JPY 13,318 | JPY 4.81632 | JPY 4.72009 |
| 2025-04-29 (Tuesday) | 138,400 | JPY 653,261 | JPY 653,261 | 0 | JPY 2,218 | JPY 4.72009 | JPY 4.70407 |
| 2025-04-28 (Monday) | 138,400 | JPY 651,043 | JPY 651,043 | 300 | JPY 17,016 | JPY 4.70407 | JPY 4.59107 |
| 2025-04-25 (Friday) | 138,100 | JPY 634,027 | JPY 634,027 | 0 | JPY -5,684 | JPY 4.59107 | JPY 4.63223 |
| 2025-04-24 (Thursday) | 138,100 | JPY 639,711 | JPY 639,711 | 0 | JPY 6,438 | JPY 4.63223 | JPY 4.58561 |
| 2025-04-23 (Wednesday) | 138,100 | JPY 633,273 | JPY 633,273 | 0 | JPY -8,528 | JPY 4.58561 | JPY 4.64736 |
| 2025-04-22 (Tuesday) | 138,100 | JPY 641,801 | JPY 641,801 | 0 | JPY 6,656 | JPY 4.64736 | JPY 4.59917 |
| 2025-04-21 (Monday) | 138,100 | JPY 635,145 | JPY 635,145 | 0 | JPY -5,735 | JPY 4.59917 | JPY 4.6407 |
| 2025-04-18 (Friday) | 138,100 | JPY 640,880 | JPY 640,880 | 0 | JPY 14,565 | JPY 4.6407 | JPY 4.53523 |
| 2025-04-17 (Thursday) | 138,100 | JPY 626,315 | JPY 626,315 | 0 | JPY 23,542 | JPY 4.53523 | JPY 4.36476 |
| 2025-04-16 (Wednesday) | 138,100 | JPY 602,773 | JPY 602,773 | 3,900 | JPY 9,484 | JPY 4.36476 | JPY 4.42093 |
| 2025-04-15 (Tuesday) | 134,200 | JPY 593,289 | JPY 593,289 | 0 | JPY 7,897 | JPY 4.42093 | JPY 4.36209 |
| 2025-04-14 (Monday) | 134,200 | JPY 585,392 | JPY 585,392 | 600 | JPY 16,862 | JPY 4.36209 | JPY 4.25546 |
| 2025-04-11 (Friday) | 133,600 | JPY 568,530 | JPY 568,530 | 0 | JPY -16,236 | JPY 4.25546 | JPY 4.37699 |
| 2025-04-10 (Thursday) | 133,600 | JPY 584,766 | JPY 584,766 | 0 | JPY 49,498 | JPY 4.37699 | JPY 4.0065 |
| 2025-04-09 (Wednesday) | 133,600 | JPY 535,268 | JPY 535,268 | 0 | JPY -21,436 | JPY 4.0065 | JPY 4.16695 |
| 2025-04-08 (Tuesday) | 133,600 | JPY 556,704 | JPY 556,704 | -600 | JPY 40,165 | JPY 4.16695 | JPY 3.84902 |
| 2025-04-07 (Monday) | 134,200 | JPY 516,539 | JPY 516,539 | 0 | JPY -62,569 | JPY 3.84902 | JPY 4.31526 |
| 2025-04-04 (Friday) | 134,200 | JPY 579,108 | JPY 579,108 | -600 | JPY -75,423 | JPY 4.31526 | JPY 4.85557 |
| 2025-04-02 (Wednesday) | 134,800 | JPY 654,531 | JPY 654,531 | 0 | JPY -2,017 | JPY 4.85557 | JPY 4.87053 |
| 2025-04-01 (Tuesday) | 134,800 | JPY 656,548 | JPY 656,548 | 0 | JPY -6,004 | JPY 4.87053 | JPY 4.91507 |
| 2025-03-31 (Monday) | 134,800 | JPY 662,552 | JPY 662,552 | 0 | JPY -15,597 | JPY 4.91507 | JPY 5.03078 |
| 2025-03-28 (Friday) | 134,800 | JPY 678,149 | JPY 678,149 | 3,000 | JPY 6,012 | JPY 5.03078 | JPY 5.09967 |
| 2025-03-27 (Thursday) | 131,800 | JPY 672,137 | JPY 672,137 | 0 | JPY 10,753 | JPY 5.09967 | JPY 5.01809 |
| 2025-03-26 (Wednesday) | 131,800 | JPY 661,384 | JPY 661,384 | 0 | JPY -388 | JPY 5.01809 | JPY 5.02103 |
| 2025-03-25 (Tuesday) | 131,800 | JPY 661,772 | JPY 661,772 | 0 | JPY -7,086 | JPY 5.02103 | JPY 5.0748 |
| 2025-03-24 (Monday) | 131,800 | JPY 668,858 | JPY 668,858 | 0 | JPY -24,687 | JPY 5.0748 | JPY 5.2621 |
| 2025-03-21 (Friday) | 131,800 | JPY 693,545 | JPY 693,545 | 0 | JPY 24,208 | JPY 5.2621 | JPY 5.07843 |
| 2025-03-20 (Thursday) | 131,800 | JPY 669,337 | JPY 669,337 | 0 | JPY 5,220 | JPY 5.07843 | JPY 5.03882 |
| 2025-03-19 (Wednesday) | 131,800 | JPY 664,117 | JPY 664,117 | 0 | JPY -2,444 | JPY 5.03882 | JPY 5.05737 |
| 2025-03-18 (Tuesday) | 131,800 | JPY 666,561 | JPY 666,561 | 0 | JPY 12,729 | JPY 5.05737 | JPY 4.96079 |
| 2025-03-17 (Monday) | 131,800 | JPY 653,832 | JPY 653,832 | 0 | JPY 5,104 | JPY 4.96079 | JPY 4.92206 |
| 2025-03-14 (Friday) | 131,800 | JPY 648,728 | JPY 648,728 | 0 | JPY 6,258 | JPY 4.92206 | JPY 4.87458 |
| 2025-03-13 (Thursday) | 131,800 | JPY 642,470 | JPY 642,470 | 0 | JPY 3,531 | JPY 4.87458 | JPY 4.84779 |
| 2025-03-12 (Wednesday) | 131,800 | JPY 638,939 | JPY 638,939 | -600 | JPY 5,171 | JPY 4.84779 | JPY 4.78677 |
| 2025-03-11 (Tuesday) | 132,400 | JPY 633,768 | JPY 633,768 | 0 | JPY -5,941 | JPY 4.78677 | JPY 4.83164 |
| 2025-03-10 (Monday) | 132,400 | JPY 639,709 | JPY 639,709 | 0 | JPY -18,296 | JPY 4.83164 | JPY 4.96983 |
| 2025-03-07 (Friday) | 132,400 | JPY 658,005 | JPY 658,005 | 0 | JPY 16,944 | JPY 4.96983 | JPY 4.84185 |
| 2025-03-05 (Wednesday) | 132,400 | JPY 641,061 | JPY 641,061 | 0 | JPY 6,398 | JPY 4.84185 | JPY 4.79353 |
| 2025-03-04 (Tuesday) | 132,400 | JPY 634,663 | JPY 634,663 | -600 | JPY 2 | JPY 4.79353 | JPY 4.77189 |
| 2025-03-03 (Monday) | 133,000 | JPY 634,661 | JPY 634,661 | 0 | JPY 15,092 | JPY 4.77189 | JPY 4.65841 |
| 2025-02-28 (Friday) | 133,000 | JPY 619,569 | JPY 619,569 | 0 | JPY -7,451 | JPY 4.65841 | JPY 4.71444 |
| 2025-02-27 (Thursday) | 133,000 | JPY 627,020 | JPY 627,020 | 0 | JPY 1,630 | JPY 4.71444 | JPY 4.70218 |
| 2025-02-26 (Wednesday) | 133,000 | JPY 625,390 | JPY 625,390 | -1,200 | JPY -15,522 | JPY 4.70218 | JPY 4.7758 |
| 2025-02-25 (Tuesday) | 134,200 | JPY 640,912 | JPY 640,912 | 0 | JPY -1,774 | JPY 4.7758 | JPY 4.78902 |
| 2025-02-24 (Monday) | 134,200 | JPY 642,686 | JPY 642,686 | 0 | JPY 1,117 | JPY 4.78902 | JPY 4.78069 |
| 2025-02-21 (Friday) | 134,200 | JPY 641,569 | JPY 641,569 | 0 | JPY 4,167 | JPY 4.78069 | JPY 4.74964 |
| 2025-02-20 (Thursday) | 134,200 | JPY 637,402 | JPY 637,402 | 0 | JPY 7,176 | JPY 4.74964 | JPY 4.69617 |
| 2025-02-19 (Wednesday) | 134,200 | JPY 630,226 | JPY 630,226 | 0 | JPY -668 | JPY 4.69617 | JPY 4.70115 |
| 2025-02-18 (Tuesday) | 134,200 | JPY 630,894 | JPY 630,894 | 0 | JPY 4,955 | JPY 4.70115 | JPY 4.66423 |
| 2025-02-17 (Monday) | 134,200 | JPY 625,939 | JPY 625,939 | 0 | JPY 12,993 | JPY 4.66423 | JPY 4.56741 |
| 2025-02-14 (Friday) | 134,200 | JPY 612,946 | JPY 612,946 | 0 | JPY 11,769 | JPY 4.56741 | JPY 4.47971 |
| 2025-02-13 (Thursday) | 134,200 | JPY 601,177 | JPY 601,177 | 300 | JPY 13,368 | JPY 4.47971 | JPY 4.38991 |
| 2025-02-12 (Wednesday) | 133,900 | JPY 587,809 | JPY 587,809 | 1,200 | JPY 2,246 | JPY 4.38991 | JPY 4.41268 |
| 2025-02-11 (Tuesday) | 132,700 | JPY 585,563 | JPY 585,563 | 0 | JPY -3,476 | JPY 4.41268 | JPY 4.43888 |
| 2025-02-10 (Monday) | 132,700 | JPY 589,039 | JPY 589,039 | 0 | JPY -3,524 | JPY 4.43888 | JPY 4.46543 |
| 2025-02-07 (Friday) | 132,700 | JPY 592,563 | JPY 592,563 | 0 | JPY 1,211 | JPY 4.46543 | JPY 4.45631 |
| 2025-02-06 (Thursday) | 132,700 | JPY 591,352 | JPY 591,352 | 0 | JPY 5,237 | JPY 4.45631 | JPY 4.41684 |
| 2025-02-05 (Wednesday) | 132,700 | JPY 586,115 | JPY 586,115 | 0 | JPY 3,469 | JPY 4.41684 | JPY 4.3907 |
| 2025-02-04 (Tuesday) | 132,700 | JPY 582,646 | JPY 582,646 | 0 | JPY 13,387 | JPY 4.3907 | JPY 4.28982 |
| 2025-02-03 (Monday) | 132,700 | JPY 569,259 | JPY 569,259 | 0 | JPY -16,901 | JPY 4.28982 | JPY 4.41718 |
| 2025-01-31 (Friday) | 132,700 | JPY 586,160 | JPY 586,160 | 0 | JPY 5,891 | JPY 4.41718 | JPY 4.37279 |
| 2025-01-30 (Thursday) | 132,700 | JPY 580,269 | JPY 580,269 | 0 | JPY 7,556 | JPY 4.37279 | JPY 4.31585 |
| 2025-01-29 (Wednesday) | 132,700 | JPY 572,713 | JPY 572,713 | 0 | JPY 6,056 | JPY 4.31585 | JPY 4.27021 |
| 2025-01-28 (Tuesday) | 132,700 | JPY 566,657 | JPY 566,657 | 0 | JPY 3,549 | JPY 4.27021 | JPY 4.24347 |
| 2025-01-27 (Monday) | 132,700 | JPY 563,108 | JPY 563,108 | 300 | JPY 13,833 | JPY 4.24347 | JPY 4.1486 |
| 2025-01-24 (Friday) | 132,400 | JPY 549,275 | JPY 549,275 | 0 | JPY -2,657 | JPY 4.1486 | JPY 4.16867 |
| 2025-01-23 (Thursday) | 132,400 | JPY 551,932 | JPY 551,932 | 300 | JPY 442 | JPY 4.16867 | JPY 4.17479 |
| 2025-01-22 (Wednesday) | 132,100 | JPY 551,490 | JPY 551,490 | 0 | JPY -9,081 | JPY 4.17479 | JPY 4.24354 |
| 2025-01-22 (Wednesday) | 132,100 | JPY 551,490 | JPY 551,490 | 0 | JPY -9,081 | JPY 4.17479 | JPY 4.24354 |
| 2025-01-21 (Tuesday) | 132,100 | JPY 560,571 | JPY 560,571 | ||||
| 2025-01-20 (Monday) | 132,100 | JPY 553,227 | JPY 553,227 | ||||
| 2025-01-17 (Friday) | 132,100 | JPY 543,207 | JPY 543,207 | ||||
| 2025-01-16 (Thursday) | 132,100 | JPY 545,618 | JPY 545,618 | ||||
| 2025-01-15 (Wednesday) | 132,100 | JPY 535,786 | JPY 535,786 | ||||
| 2025-01-14 (Tuesday) | 132,100 | JPY 517,711 | JPY 517,711 | ||||
| 2025-01-13 (Monday) | 132,100 | JPY 521,607 | JPY 521,607 | ||||
| 2025-01-10 (Friday) | 132,100 | JPY 521,425 | JPY 521,425 | ||||
| 2025-01-09 (Thursday) | 132,100 | JPY 528,484 | JPY 528,484 | ||||
| 2025-01-09 (Thursday) | 132,100 | JPY 528,484 | JPY 528,484 | ||||
| 2025-01-09 (Thursday) | 132,100 | JPY 528,484 | JPY 528,484 | ||||
| 2025-01-08 (Wednesday) | 132,100 | JPY 537,839 | JPY 537,839 | ||||
| 2025-01-08 (Wednesday) | 132,100 | JPY 537,839 | JPY 537,839 | ||||
| 2025-01-08 (Wednesday) | 132,100 | JPY 537,839 | JPY 537,839 | ||||
| 2025-01-02 (Thursday) | 134,200 | JPY 539,686 | JPY 539,686 | ||||
| 2024-12-31 (Tuesday) | 134,200 | JPY 539,669 | JPY 539,669 | ||||
| 2024-12-30 (Monday) | 134,200 | JPY 539,532 | JPY 539,532 | ||||
| 2024-12-27 (Friday) | 134,200 | JPY 541,723 | JPY 541,723 | ||||
| 2024-12-26 (Thursday) | 134,200 | JPY 534,032 | JPY 534,032 | ||||
| 2024-12-24 (Tuesday) | 134,200 | JPY 538,199 | JPY 538,199 | ||||
| 2024-12-23 (Monday) | 134,200 | JPY 533,760 | JPY 533,760 | ||||
| 2024-12-20 (Friday) | 134,200 | JPY 517,902 | JPY 517,902 | ||||
| 2024-12-19 (Thursday) | 134,200 | JPY 519,967 | JPY 519,967 | ||||
| 2024-12-18 (Wednesday) | 134,200 | JPY 536,626 | JPY 536,626 | ||||
| 2024-12-17 (Tuesday) | 134,200 | JPY 548,005 | JPY 548,005 | ||||
| 2024-12-16 (Monday) | 133,300 | JPY 543,623 | JPY 543,623 | ||||
| 2024-12-13 (Friday) | 133,300 | JPY 548,171 | JPY 548,171 | ||||
| 2024-12-11 (Wednesday) | 133,000 | JPY 553,004 | JPY 553,004 | ||||
| 2024-12-06 (Friday) | 122,200 | JPY 511,171 | JPY 511,171 | 0 | JPY -3,689 | JPY 4.18307 | JPY 4.21326 |
| 2024-12-05 (Thursday) | 122,200 | JPY 514,860 | JPY 514,860 | 0 | JPY 8,773 | JPY 4.21326 | JPY 4.14146 |
| 2024-12-04 (Wednesday) | 122,200 | JPY 506,087 | JPY 506,087 | 600 | JPY -9,903 | JPY 4.14146 | JPY 4.24334 |
| 2024-12-03 (Tuesday) | 121,600 | JPY 515,990 | JPY 515,990 | 900 | JPY 10,373 | JPY 4.24334 | JPY 4.18904 |
| 2024-12-02 (Monday) | 120,700 | JPY 505,617 | JPY 505,617 | 0 | JPY 21,804 | JPY 4.18904 | JPY 4.00839 |
| 2024-11-29 (Friday) | 120,700 | JPY 483,813 | JPY 483,813 | 0 | JPY 12,245 | JPY 4.00839 | JPY 3.90694 |
| 2024-11-28 (Thursday) | 120,700 | JPY 471,568 | JPY 471,568 | 0 | JPY 992 | JPY 3.90694 | JPY 3.89872 |
| 2024-11-27 (Wednesday) | 120,700 | JPY 470,576 | JPY 470,576 | 0 | JPY 219 | JPY 3.89872 | JPY 3.89691 |
| 2024-11-26 (Tuesday) | 120,700 | JPY 470,357 | JPY 470,357 | 0 | JPY -8,940 | JPY 3.89691 | JPY 3.97098 |
| 2024-11-26 (Tuesday) | 120,700 | JPY 470,357 | JPY 470,357 | 0 | JPY -8,940 | JPY 3.89691 | JPY 3.97098 |
| 2024-11-25 (Monday) | 120,700 | JPY 479,297 | JPY 479,297 | 0 | JPY 17,239 | JPY 3.97098 | JPY 3.82815 |
| 2024-11-22 (Friday) | 120,700 | JPY 462,058 | JPY 462,058 | 0 | JPY -3,301 | JPY 3.82815 | JPY 3.8555 |
| 2024-11-21 (Thursday) | 120,700 | JPY 465,359 | JPY 465,359 | 0 | JPY 8,453 | JPY 3.8555 | JPY 3.78547 |
| 2024-11-20 (Wednesday) | 120,700 | JPY 456,906 | JPY 456,906 | 0 | JPY -17,396 | JPY 3.78547 | JPY 3.92959 |
| 2024-11-19 (Tuesday) | 120,700 | JPY 474,302 | JPY 474,302 | 1,800 | JPY 18,602 | JPY 3.92959 | JPY 3.83263 |
| 2024-11-18 (Monday) | 118,900 | JPY 455,700 | JPY 455,700 | 600 | JPY -10,533 | JPY 3.83263 | JPY 3.94111 |
| 2024-11-12 (Tuesday) | 118,300 | JPY 466,233 | JPY 466,233 | 1,200 | JPY 5,093 | JPY 3.94111 | JPY 3.938 |
| 2024-11-11 (Monday) | 117,100 | JPY 461,140 | JPY 461,140 | 300 | JPY 5,204 | JPY 3.938 | JPY 3.90356 |
| 2024-11-11 (Monday) | 117,100 | JPY 461,140 | JPY 461,140 | 300 | JPY 5,204 | JPY 3.938 | JPY 3.90356 |
| 2024-11-08 (Friday) | 116,800 | JPY 455,936 | JPY 455,936 | 0 | JPY 2,373 | JPY 3.90356 | JPY 3.88324 |
| 2024-11-08 (Friday) | 116,800 | JPY 455,936 | JPY 455,936 | 0 | JPY 2,373 | JPY 3.90356 | JPY 3.88324 |
| 2024-11-07 (Thursday) | 116,800 | JPY 453,563 | JPY 453,563 | 1,500 | JPY 15,043 | JPY 3.88324 | JPY 3.8033 |
| 2024-11-07 (Thursday) | 116,800 | JPY 453,563 | JPY 453,563 | 1,500 | JPY 15,043 | JPY 3.88324 | JPY 3.8033 |
| 2024-11-06 (Wednesday) | 115,300 | JPY 438,520 | JPY 438,520 | 0 | JPY 17,593 | JPY 3.8033 | JPY 3.65071 |
| 2024-11-06 (Wednesday) | 115,300 | JPY 438,520 | JPY 438,520 | 0 | JPY 17,593 | JPY 3.8033 | JPY 3.65071 |
| 2024-11-05 (Tuesday) | 115,300 | JPY 420,927 | JPY 420,927 | 0 | JPY 1,461 | JPY 3.65071 | JPY 3.63804 |
| 2024-11-04 (Monday) | 115,300 | JPY 419,466 | JPY 419,466 | 0 | JPY 2,633 | JPY 3.63804 | JPY 3.6152 |
| 2024-11-01 (Friday) | 115,300 | JPY 416,833 | JPY 416,833 | 0 | JPY -4,022 | JPY 3.6152 | JPY 3.65009 |
| 2024-11-01 (Friday) | 115,300 | JPY 416,833 | JPY 416,833 | 0 | JPY -4,022 | JPY 3.6152 | JPY 3.65009 |
| 2024-10-31 (Thursday) | 115,300 | JPY 420,855 | JPY 420,855 | 0 | JPY 4,566 | JPY 3.65009 | JPY 3.61049 |
| 2024-10-31 (Thursday) | 115,300 | JPY 420,855 | JPY 420,855 | 0 | JPY 4,566 | JPY 3.65009 | JPY 3.61049 |
| 2024-10-30 (Wednesday) | 115,300 | JPY 416,289 | JPY 416,289 | 0 | JPY 1,606 | JPY 3.61049 | JPY 3.59656 |
| 2024-10-30 (Wednesday) | 115,300 | JPY 416,289 | JPY 416,289 | 0 | JPY 1,606 | JPY 3.61049 | JPY 3.59656 |
| 2024-10-29 (Tuesday) | 115,300 | JPY 414,683 | JPY 414,683 | 0 | JPY 2,346 | JPY 3.59656 | JPY 3.57621 |
| 2024-10-29 (Tuesday) | 115,300 | JPY 414,683 | JPY 414,683 | 0 | JPY 2,346 | JPY 3.59656 | JPY 3.57621 |
| 2024-10-28 (Monday) | 115,300 | JPY 412,337 | JPY 412,337 | 0 | JPY -952 | JPY 3.57621 | JPY 3.58447 |
| 2024-10-28 (Monday) | 115,300 | JPY 412,337 | JPY 412,337 | 0 | JPY -952 | JPY 3.57621 | JPY 3.58447 |
| 2024-10-25 (Friday) | 115,300 | JPY 413,289 | JPY 413,289 | 0 | JPY -1,885 | JPY 3.58447 | JPY 3.60082 |
| 2024-10-25 (Friday) | 115,300 | JPY 413,289 | JPY 413,289 | 0 | JPY -1,885 | JPY 3.58447 | JPY 3.60082 |
| 2024-10-24 (Thursday) | 115,300 | JPY 415,174 | JPY 415,174 | 0 | JPY 1,572 | JPY 3.60082 | JPY 3.58718 |
| 2024-10-24 (Thursday) | 115,300 | JPY 415,174 | JPY 415,174 | 0 | JPY 1,572 | JPY 3.60082 | JPY 3.58718 |
| 2024-10-23 (Wednesday) | 115,300 | JPY 413,602 | JPY 413,602 | 600 | JPY -7,260 | JPY 3.58718 | JPY 3.66924 |
| 2024-10-23 (Wednesday) | 115,300 | JPY 413,602 | JPY 413,602 | 600 | JPY -7,260 | JPY 3.58718 | JPY 3.66924 |
| 2024-10-22 (Tuesday) | 114,700 | JPY 420,862 | JPY 420,862 | 0 | JPY -7,416 | JPY 3.66924 | JPY 3.7339 |
| 2024-10-22 (Tuesday) | 114,700 | JPY 420,862 | JPY 420,862 | 0 | JPY -7,416 | JPY 3.66924 | JPY 3.7339 |
| 2024-10-21 (Monday) | 114,700 | JPY 428,278 | JPY 428,278 | 0 | JPY -12,566 | JPY 3.7339 | JPY 3.84345 |
| 2024-10-21 (Monday) | 114,700 | JPY 428,278 | JPY 428,278 | 0 | JPY -12,566 | JPY 3.7339 | JPY 3.84345 |
| 2024-10-18 (Friday) | 114,700 | JPY 440,844 | JPY 440,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 4.704* | 4.28 | |||
| 2025-04-16 | BUY | 3,900 | 4.365* | 4.25 | |||
| 2025-04-14 | BUY | 600 | 4.362* | 4.25 | |||
| 2025-04-08 | SELL | -600 | 4.167* | 4.25 Profit of 2,553 on sale | |||
| 2025-04-04 | SELL | -600 | 4.315* | 4.26 Profit of 2,555 on sale | |||
| 2025-03-28 | BUY | 3,000 | 5.031* | 4.23 | |||
| 2025-03-12 | SELL | -600 | 4.848* | 4.11 Profit of 2,468 on sale | |||
| 2025-03-04 | SELL | -600 | 4.794* | 4.07 Profit of 2,440 on sale | |||
| 2025-02-26 | SELL | -1,200 | 4.702* | 4.03 Profit of 4,837 on sale | |||
| 2025-02-13 | BUY | 300 | 4.480* | 3.94 | |||
| 2025-02-12 | BUY | 1,200 | 4.390* | 3.93 | |||
| 2025-01-27 | BUY | 300 | 4.243* | 3.83 | |||
| 2025-01-23 | BUY | 300 | 4.169* | 3.81 | |||
| 2024-12-04 | BUY | 600 | 4.141* | 3.77 | |||
| 2024-12-03 | BUY | 900 | 4.243* | 3.76 | |||
| 2024-11-19 | BUY | 1,800 | 3.930* | 3.71 | |||
| 2024-11-18 | BUY | 600 | 3.833* | 3.70 | |||
| 2024-11-12 | BUY | 1,200 | 3.941* | 3.69 | |||
| 2024-11-11 | BUY | 300 | 3.938* | 3.68 | |||
| 2024-11-11 | BUY | 300 | 3.938* | 3.68 | |||
| 2024-11-07 | BUY | 1,500 | 3.883* | 3.64 | |||
| 2024-11-07 | BUY | 1,500 | 3.883* | 3.64 | |||
| 2024-10-23 | BUY | 600 | 3.587* | 3.70 | |||
| 2024-10-23 | BUY | 600 | 3.587* | 3.70 |
* (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.