| 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 Awa Bank, Ltd. |
| Ticker | 8388.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8388.T holdings
| Date | Number of 8388.T Shares Held | Base Market Value of 8388.T Shares | Local Market Value of 8388.T Shares | Change in 8388.T Shares Held | Change in 8388.T Base Value | Current Price per 8388.T Share Held | Previous Price per 8388.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,100 | JPY 751,833 | JPY 751,833 | ||||
| 2025-05-07 (Wednesday) | 41,100 | JPY 764,144 | JPY 764,144 | ||||
| 2025-05-06 (Tuesday) | 40,800 | JPY 755,217 | JPY 755,217 | 0 | JPY 4,885 | JPY 18.5102 | JPY 18.3905 |
| 2025-05-05 (Monday) | 40,800 | JPY 750,332 | JPY 750,332 | 0 | JPY 1,199 | JPY 18.3905 | JPY 18.3611 |
| 2025-05-02 (Friday) | 40,800 | JPY 749,133 | JPY 749,133 | 0 | JPY -5,290 | JPY 18.3611 | JPY 18.4908 |
| 2025-05-01 (Thursday) | 40,800 | JPY 754,423 | JPY 754,423 | 0 | JPY -26,452 | JPY 18.4908 | JPY 19.1391 |
| 2025-04-30 (Wednesday) | 40,800 | JPY 780,875 | JPY 780,875 | 0 | JPY 7,976 | JPY 19.1391 | JPY 18.9436 |
| 2025-04-29 (Tuesday) | 40,800 | JPY 772,899 | JPY 772,899 | 0 | JPY 2,624 | JPY 18.9436 | JPY 18.8793 |
| 2025-04-28 (Monday) | 40,800 | JPY 770,275 | JPY 770,275 | 100 | JPY 14,367 | JPY 18.8793 | JPY 18.5727 |
| 2025-04-25 (Friday) | 40,700 | JPY 755,908 | JPY 755,908 | 0 | JPY -8,217 | JPY 18.5727 | JPY 18.7746 |
| 2025-04-24 (Thursday) | 40,700 | JPY 764,125 | JPY 764,125 | 0 | JPY 7,314 | JPY 18.7746 | JPY 18.5949 |
| 2025-04-23 (Wednesday) | 40,700 | JPY 756,811 | JPY 756,811 | 0 | JPY -3,539 | JPY 18.5949 | JPY 18.6818 |
| 2025-04-22 (Tuesday) | 40,700 | JPY 760,350 | JPY 760,350 | 0 | JPY 12,472 | JPY 18.6818 | JPY 18.3754 |
| 2025-04-21 (Monday) | 40,700 | JPY 747,878 | JPY 747,878 | 0 | JPY -3,335 | JPY 18.3754 | JPY 18.4573 |
| 2025-04-18 (Friday) | 40,700 | JPY 751,213 | JPY 751,213 | 0 | JPY 25,184 | JPY 18.4573 | JPY 17.8386 |
| 2025-04-17 (Thursday) | 40,700 | JPY 726,029 | JPY 726,029 | 0 | JPY 19,445 | JPY 17.8386 | JPY 17.3608 |
| 2025-04-16 (Wednesday) | 40,700 | JPY 706,584 | JPY 706,584 | 1,300 | JPY 22,267 | JPY 17.3608 | JPY 17.3685 |
| 2025-04-15 (Tuesday) | 39,400 | JPY 684,317 | JPY 684,317 | 0 | JPY 4,002 | JPY 17.3685 | JPY 17.2669 |
| 2025-04-14 (Monday) | 39,400 | JPY 680,315 | JPY 680,315 | 200 | JPY 12,239 | JPY 17.2669 | JPY 17.0428 |
| 2025-04-11 (Friday) | 39,200 | JPY 668,076 | JPY 668,076 | 0 | JPY -22,844 | JPY 17.0428 | JPY 17.6255 |
| 2025-04-10 (Thursday) | 39,200 | JPY 690,920 | JPY 690,920 | 0 | JPY 49,163 | JPY 17.6255 | JPY 16.3714 |
| 2025-04-09 (Wednesday) | 39,200 | JPY 641,757 | JPY 641,757 | 0 | JPY -20,666 | JPY 16.3714 | JPY 16.8985 |
| 2025-04-08 (Tuesday) | 39,200 | JPY 662,423 | JPY 662,423 | -200 | JPY 52,079 | JPY 16.8985 | JPY 15.491 |
| 2025-04-07 (Monday) | 39,400 | JPY 610,344 | JPY 610,344 | 0 | JPY -62,702 | JPY 15.491 | JPY 17.0824 |
| 2025-04-04 (Friday) | 39,400 | JPY 673,046 | JPY 673,046 | -200 | JPY -79,149 | JPY 17.0824 | JPY 18.9948 |
| 2025-04-02 (Wednesday) | 39,600 | JPY 752,195 | JPY 752,195 | 0 | JPY -7,094 | JPY 18.9948 | JPY 19.174 |
| 2025-04-01 (Tuesday) | 39,600 | JPY 759,289 | JPY 759,289 | 0 | JPY 1,926 | JPY 19.174 | JPY 19.1253 |
| 2025-03-31 (Monday) | 39,600 | JPY 757,363 | JPY 757,363 | 0 | JPY -21,066 | JPY 19.1253 | JPY 19.6573 |
| 2025-03-28 (Friday) | 39,600 | JPY 778,429 | JPY 778,429 | 1,000 | JPY -13 | JPY 19.6573 | JPY 20.1669 |
| 2025-03-27 (Thursday) | 38,600 | JPY 778,442 | JPY 778,442 | 0 | JPY 11,079 | JPY 20.1669 | JPY 19.8799 |
| 2025-03-26 (Wednesday) | 38,600 | JPY 767,363 | JPY 767,363 | 0 | JPY -1,441 | JPY 19.8799 | JPY 19.9172 |
| 2025-03-25 (Tuesday) | 38,600 | JPY 768,804 | JPY 768,804 | 0 | JPY 4,460 | JPY 19.9172 | JPY 19.8017 |
| 2025-03-24 (Monday) | 38,600 | JPY 764,344 | JPY 764,344 | 0 | JPY -20,662 | JPY 19.8017 | JPY 20.3369 |
| 2025-03-21 (Friday) | 38,600 | JPY 785,006 | JPY 785,006 | 0 | JPY 3,231 | JPY 20.3369 | JPY 20.2532 |
| 2025-03-20 (Thursday) | 38,600 | JPY 781,775 | JPY 781,775 | 0 | JPY 6,096 | JPY 20.2532 | JPY 20.0953 |
| 2025-03-19 (Wednesday) | 38,600 | JPY 775,679 | JPY 775,679 | 0 | JPY -6,727 | JPY 20.0953 | JPY 20.2696 |
| 2025-03-18 (Tuesday) | 38,600 | JPY 782,406 | JPY 782,406 | 0 | JPY 18,538 | JPY 20.2696 | JPY 19.7893 |
| 2025-03-17 (Monday) | 38,600 | JPY 763,868 | JPY 763,868 | 0 | JPY 7,800 | JPY 19.7893 | JPY 19.5873 |
| 2025-03-14 (Friday) | 38,600 | JPY 756,068 | JPY 756,068 | 0 | JPY 10,750 | JPY 19.5873 | JPY 19.3088 |
| 2025-03-13 (Thursday) | 38,600 | JPY 745,318 | JPY 745,318 | 0 | JPY -7,865 | JPY 19.3088 | JPY 19.5125 |
| 2025-03-12 (Wednesday) | 38,600 | JPY 753,183 | JPY 753,183 | -200 | JPY -27,605 | JPY 19.5125 | JPY 20.1234 |
| 2025-03-11 (Tuesday) | 38,800 | JPY 780,788 | JPY 780,788 | 0 | JPY -9,424 | JPY 20.1234 | JPY 20.3663 |
| 2025-03-10 (Monday) | 38,800 | JPY 790,212 | JPY 790,212 | 0 | JPY 8,635 | JPY 20.3663 | JPY 20.1437 |
| 2025-03-07 (Friday) | 38,800 | JPY 781,577 | JPY 781,577 | 0 | JPY 16,052 | JPY 20.1437 | JPY 19.73 |
| 2025-03-05 (Wednesday) | 38,800 | JPY 765,525 | JPY 765,525 | 0 | JPY -8,513 | JPY 19.73 | JPY 19.9494 |
| 2025-03-04 (Tuesday) | 38,800 | JPY 774,038 | JPY 774,038 | -200 | JPY 9,637 | JPY 19.9494 | JPY 19.6 |
| 2025-03-03 (Monday) | 39,000 | JPY 764,401 | JPY 764,401 | 0 | JPY 17,760 | JPY 19.6 | JPY 19.1446 |
| 2025-02-28 (Friday) | 39,000 | JPY 746,641 | JPY 746,641 | 0 | JPY -5,715 | JPY 19.1446 | JPY 19.2912 |
| 2025-02-27 (Thursday) | 39,000 | JPY 752,356 | JPY 752,356 | 0 | JPY 14,642 | JPY 19.2912 | JPY 18.9157 |
| 2025-02-26 (Wednesday) | 39,000 | JPY 737,714 | JPY 737,714 | -400 | JPY 10,947 | JPY 18.9157 | JPY 18.4459 |
| 2025-02-25 (Tuesday) | 39,400 | JPY 726,767 | JPY 726,767 | 0 | JPY -3,439 | JPY 18.4459 | JPY 18.5331 |
| 2025-02-24 (Monday) | 39,400 | JPY 730,206 | JPY 730,206 | 0 | JPY 1,269 | JPY 18.5331 | JPY 18.5009 |
| 2025-02-21 (Friday) | 39,400 | JPY 728,937 | JPY 728,937 | 0 | JPY -893 | JPY 18.5009 | JPY 18.5236 |
| 2025-02-20 (Thursday) | 39,400 | JPY 729,830 | JPY 729,830 | 0 | JPY 8,971 | JPY 18.5236 | JPY 18.2959 |
| 2025-02-19 (Wednesday) | 39,400 | JPY 720,859 | JPY 720,859 | 0 | JPY -9,131 | JPY 18.2959 | JPY 18.5277 |
| 2025-02-18 (Tuesday) | 39,400 | JPY 729,990 | JPY 729,990 | 0 | JPY 7,663 | JPY 18.5277 | JPY 18.3332 |
| 2025-02-17 (Monday) | 39,400 | JPY 722,327 | JPY 722,327 | 0 | JPY 7,682 | JPY 18.3332 | JPY 18.1382 |
| 2025-02-14 (Friday) | 39,400 | JPY 714,645 | JPY 714,645 | 0 | JPY 15,590 | JPY 18.1382 | JPY 17.7425 |
| 2025-02-13 (Thursday) | 39,400 | JPY 699,055 | JPY 699,055 | 100 | JPY 8,452 | JPY 17.7425 | JPY 17.5726 |
| 2025-02-12 (Wednesday) | 39,300 | JPY 690,603 | JPY 690,603 | 400 | JPY 8,326 | JPY 17.5726 | JPY 17.5393 |
| 2025-02-11 (Tuesday) | 38,900 | JPY 682,277 | JPY 682,277 | 0 | JPY -4,050 | JPY 17.5393 | JPY 17.6434 |
| 2025-02-10 (Monday) | 38,900 | JPY 686,327 | JPY 686,327 | 0 | JPY -1,043 | JPY 17.6434 | JPY 17.6702 |
| 2025-02-07 (Friday) | 38,900 | JPY 687,370 | JPY 687,370 | 0 | JPY 635 | JPY 17.6702 | JPY 17.6539 |
| 2025-02-06 (Thursday) | 38,900 | JPY 686,735 | JPY 686,735 | 0 | JPY -14 | JPY 17.6539 | JPY 17.6542 |
| 2025-02-05 (Wednesday) | 38,900 | JPY 686,749 | JPY 686,749 | 0 | JPY 12,360 | JPY 17.6542 | JPY 17.3365 |
| 2025-02-04 (Tuesday) | 38,900 | JPY 674,389 | JPY 674,389 | 0 | JPY -4,919 | JPY 17.3365 | JPY 17.4629 |
| 2025-02-03 (Monday) | 38,900 | JPY 679,308 | JPY 679,308 | 0 | JPY -33,126 | JPY 17.4629 | JPY 18.3145 |
| 2025-01-31 (Friday) | 38,900 | JPY 712,434 | JPY 712,434 | 0 | JPY -24 | JPY 18.3145 | JPY 18.3151 |
| 2025-01-30 (Thursday) | 38,900 | JPY 712,458 | JPY 712,458 | 0 | JPY 13,558 | JPY 18.3151 | JPY 17.9666 |
| 2025-01-29 (Wednesday) | 38,900 | JPY 698,900 | JPY 698,900 | 0 | JPY 5,979 | JPY 17.9666 | JPY 17.8129 |
| 2025-01-28 (Tuesday) | 38,900 | JPY 692,921 | JPY 692,921 | 0 | JPY 5,168 | JPY 17.8129 | JPY 17.68 |
| 2025-01-27 (Monday) | 38,900 | JPY 687,753 | JPY 687,753 | 100 | JPY 19,221 | JPY 17.68 | JPY 17.2302 |
| 2025-01-24 (Friday) | 38,800 | JPY 668,532 | JPY 668,532 | 0 | JPY -1,552 | JPY 17.2302 | JPY 17.2702 |
| 2025-01-23 (Thursday) | 38,800 | JPY 670,084 | JPY 670,084 | 100 | JPY 2,053 | JPY 17.2702 | JPY 17.2618 |
| 2025-01-22 (Wednesday) | 38,700 | JPY 668,031 | JPY 668,031 | 0 | JPY -4,070 | JPY 17.2618 | JPY 17.367 |
| 2025-01-22 (Wednesday) | 38,700 | JPY 668,031 | JPY 668,031 | 0 | JPY -4,070 | JPY 17.2618 | JPY 17.367 |
| 2025-01-21 (Tuesday) | 38,700 | JPY 672,101 | JPY 672,101 | ||||
| 2025-01-20 (Monday) | 38,700 | JPY 667,683 | JPY 667,683 | ||||
| 2025-01-17 (Friday) | 38,700 | JPY 669,024 | JPY 669,024 | ||||
| 2025-01-16 (Thursday) | 38,700 | JPY 673,985 | JPY 673,985 | ||||
| 2025-01-15 (Wednesday) | 38,700 | JPY 664,992 | JPY 664,992 | ||||
| 2025-01-14 (Tuesday) | 38,700 | JPY 645,143 | JPY 645,143 | ||||
| 2025-01-13 (Monday) | 38,700 | JPY 652,268 | JPY 652,268 | ||||
| 2025-01-10 (Friday) | 38,700 | JPY 652,040 | JPY 652,040 | ||||
| 2025-01-09 (Thursday) | 38,700 | JPY 660,209 | JPY 660,209 | ||||
| 2025-01-09 (Thursday) | 38,700 | JPY 660,209 | JPY 660,209 | ||||
| 2025-01-09 (Thursday) | 38,700 | JPY 660,209 | JPY 660,209 | ||||
| 2025-01-08 (Wednesday) | 38,700 | JPY 666,660 | JPY 666,660 | ||||
| 2025-01-08 (Wednesday) | 38,700 | JPY 666,660 | JPY 666,660 | ||||
| 2025-01-08 (Wednesday) | 38,700 | JPY 666,660 | JPY 666,660 | ||||
| 2025-01-02 (Thursday) | 39,400 | JPY 682,427 | JPY 682,427 | ||||
| 2024-12-31 (Tuesday) | 39,400 | JPY 682,405 | JPY 682,405 | ||||
| 2024-12-30 (Monday) | 39,400 | JPY 682,232 | JPY 682,232 | ||||
| 2024-12-27 (Friday) | 39,400 | JPY 681,195 | JPY 681,195 | ||||
| 2024-12-26 (Thursday) | 39,400 | JPY 674,510 | JPY 674,510 | ||||
| 2024-12-24 (Tuesday) | 39,400 | JPY 683,878 | JPY 683,878 | ||||
| 2024-12-23 (Monday) | 39,400 | JPY 684,749 | JPY 684,749 | ||||
| 2024-12-20 (Friday) | 39,400 | JPY 665,352 | JPY 665,352 | ||||
| 2024-12-19 (Thursday) | 39,400 | JPY 668,597 | JPY 668,597 | ||||
| 2024-12-18 (Wednesday) | 39,400 | JPY 691,578 | JPY 691,578 | ||||
| 2024-12-17 (Tuesday) | 39,400 | JPY 703,347 | JPY 703,347 | ||||
| 2024-12-16 (Monday) | 39,100 | JPY 698,925 | JPY 698,925 | ||||
| 2024-12-13 (Friday) | 39,100 | JPY 702,698 | JPY 702,698 | ||||
| 2024-12-11 (Wednesday) | 39,000 | JPY 719,229 | JPY 719,229 | ||||
| 2024-12-06 (Friday) | 35,400 | JPY 654,672 | JPY 654,672 | 0 | JPY -22,037 | JPY 18.4936 | JPY 19.1161 |
| 2024-12-05 (Thursday) | 35,400 | JPY 676,709 | JPY 676,709 | 0 | JPY 10,032 | JPY 19.1161 | JPY 18.8327 |
| 2024-12-04 (Wednesday) | 35,400 | JPY 666,677 | JPY 666,677 | 200 | JPY -11,485 | JPY 18.8327 | JPY 19.266 |
| 2024-12-03 (Tuesday) | 35,200 | JPY 678,162 | JPY 678,162 | 300 | JPY 6,538 | JPY 19.266 | JPY 19.2442 |
| 2024-12-02 (Monday) | 34,900 | JPY 671,624 | JPY 671,624 | 0 | JPY 6,320 | JPY 19.2442 | JPY 19.0632 |
| 2024-11-29 (Friday) | 34,900 | JPY 665,304 | JPY 665,304 | 0 | JPY 16,709 | JPY 19.0632 | JPY 18.5844 |
| 2024-11-28 (Thursday) | 34,900 | JPY 648,595 | JPY 648,595 | 0 | JPY 2,457 | JPY 18.5844 | JPY 18.514 |
| 2024-11-27 (Wednesday) | 34,900 | JPY 646,138 | JPY 646,138 | 0 | JPY 11,158 | JPY 18.514 | JPY 18.1943 |
| 2024-11-26 (Tuesday) | 34,900 | JPY 634,980 | JPY 634,980 | 0 | JPY -9,801 | JPY 18.1943 | JPY 18.4751 |
| 2024-11-26 (Tuesday) | 34,900 | JPY 634,980 | JPY 634,980 | 0 | JPY -9,801 | JPY 18.1943 | JPY 18.4751 |
| 2024-11-25 (Monday) | 34,900 | JPY 644,781 | JPY 644,781 | 0 | JPY 10,113 | JPY 18.4751 | JPY 18.1853 |
| 2024-11-25 (Monday) | 34,900 | JPY 644,781 | JPY 644,781 | 0 | JPY 10,113 | JPY 18.4751 | JPY 18.1853 |
| 2024-11-22 (Friday) | 34,900 | JPY 634,668 | JPY 634,668 | 0 | JPY -9,622 | JPY 18.1853 | JPY 18.461 |
| 2024-11-21 (Thursday) | 34,900 | JPY 644,290 | JPY 644,290 | 0 | JPY 14,231 | JPY 18.461 | JPY 18.0533 |
| 2024-11-20 (Wednesday) | 34,900 | JPY 630,059 | JPY 630,059 | 0 | JPY -12,359 | JPY 18.0533 | JPY 18.4074 |
| 2024-11-19 (Tuesday) | 34,900 | JPY 642,418 | JPY 642,418 | 600 | JPY 22,302 | JPY 18.4074 | JPY 18.0792 |
| 2024-11-18 (Monday) | 34,300 | JPY 620,116 | JPY 620,116 | 200 | JPY -1,750 | JPY 18.0792 | JPY 18.2365 |
| 2024-11-12 (Tuesday) | 34,100 | JPY 621,866 | JPY 621,866 | 400 | JPY 10,871 | JPY 18.2365 | JPY 18.1304 |
| 2024-11-11 (Monday) | 33,700 | JPY 610,995 | JPY 610,995 | 100 | JPY 15,817 | JPY 18.1304 | JPY 17.7136 |
| 2024-11-11 (Monday) | 33,700 | JPY 610,995 | JPY 610,995 | 100 | JPY 15,817 | JPY 18.1304 | JPY 17.7136 |
| 2024-11-08 (Friday) | 33,600 | JPY 595,178 | JPY 595,178 | 0 | JPY 22,529 | JPY 17.7136 | JPY 17.0431 |
| 2024-11-08 (Friday) | 33,600 | JPY 595,178 | JPY 595,178 | 0 | JPY 22,529 | JPY 17.7136 | JPY 17.0431 |
| 2024-11-07 (Thursday) | 33,600 | JPY 572,649 | JPY 572,649 | 500 | JPY 22,555 | JPY 17.0431 | JPY 16.6192 |
| 2024-11-07 (Thursday) | 33,600 | JPY 572,649 | JPY 572,649 | 500 | JPY 22,555 | JPY 17.0431 | JPY 16.6192 |
| 2024-11-06 (Wednesday) | 33,100 | JPY 550,094 | JPY 550,094 | 0 | JPY 12,961 | JPY 16.6192 | JPY 16.2276 |
| 2024-11-06 (Wednesday) | 33,100 | JPY 550,094 | JPY 550,094 | 0 | JPY 12,961 | JPY 16.6192 | JPY 16.2276 |
| 2024-11-05 (Tuesday) | 33,100 | JPY 537,133 | JPY 537,133 | 0 | JPY 1,671 | JPY 16.2276 | JPY 16.1771 |
| 2024-11-05 (Tuesday) | 33,100 | JPY 537,133 | JPY 537,133 | 0 | JPY 1,671 | JPY 16.2276 | JPY 16.1771 |
| 2024-11-04 (Monday) | 33,100 | JPY 535,462 | JPY 535,462 | 0 | JPY 3,361 | JPY 16.1771 | JPY 16.0756 |
| 2024-11-04 (Monday) | 33,100 | JPY 535,462 | JPY 535,462 | 0 | JPY 3,361 | JPY 16.1771 | JPY 16.0756 |
| 2024-11-01 (Friday) | 33,100 | JPY 532,101 | JPY 532,101 | 0 | JPY -1,584 | JPY 16.0756 | JPY 16.1234 |
| 2024-11-01 (Friday) | 33,100 | JPY 532,101 | JPY 532,101 | 0 | JPY -1,584 | JPY 16.0756 | JPY 16.1234 |
| 2024-10-31 (Thursday) | 33,100 | JPY 533,685 | JPY 533,685 | 0 | JPY 6,384 | JPY 16.1234 | JPY 15.9305 |
| 2024-10-31 (Thursday) | 33,100 | JPY 533,685 | JPY 533,685 | 0 | JPY 6,384 | JPY 16.1234 | JPY 15.9305 |
| 2024-10-30 (Wednesday) | 33,100 | JPY 527,301 | JPY 527,301 | 0 | JPY 2,808 | JPY 15.9305 | JPY 15.8457 |
| 2024-10-30 (Wednesday) | 33,100 | JPY 527,301 | JPY 527,301 | 0 | JPY 2,808 | JPY 15.9305 | JPY 15.8457 |
| 2024-10-29 (Tuesday) | 33,100 | JPY 524,493 | JPY 524,493 | 0 | JPY 2,833 | JPY 15.8457 | JPY 15.7601 |
| 2024-10-29 (Tuesday) | 33,100 | JPY 524,493 | JPY 524,493 | 0 | JPY 2,833 | JPY 15.8457 | JPY 15.7601 |
| 2024-10-28 (Monday) | 33,100 | JPY 521,660 | JPY 521,660 | 0 | JPY -1,035 | JPY 15.7601 | JPY 15.7914 |
| 2024-10-28 (Monday) | 33,100 | JPY 521,660 | JPY 521,660 | 0 | JPY -1,035 | JPY 15.7601 | JPY 15.7914 |
| 2024-10-25 (Friday) | 33,100 | JPY 522,695 | JPY 522,695 | 0 | JPY 6,944 | JPY 15.7914 | JPY 15.5816 |
| 2024-10-25 (Friday) | 33,100 | JPY 522,695 | JPY 522,695 | 0 | JPY 6,944 | JPY 15.7914 | JPY 15.5816 |
| 2024-10-24 (Thursday) | 33,100 | JPY 515,751 | JPY 515,751 | 0 | JPY 1,662 | JPY 15.5816 | JPY 15.5314 |
| 2024-10-24 (Thursday) | 33,100 | JPY 515,751 | JPY 515,751 | 0 | JPY 1,662 | JPY 15.5816 | JPY 15.5314 |
| 2024-10-23 (Wednesday) | 33,100 | JPY 514,089 | JPY 514,089 | 200 | JPY -9,313 | JPY 15.5314 | JPY 15.9089 |
| 2024-10-23 (Wednesday) | 33,100 | JPY 514,089 | JPY 514,089 | 200 | JPY -9,313 | JPY 15.5314 | JPY 15.9089 |
| 2024-10-22 (Tuesday) | 32,900 | JPY 523,402 | JPY 523,402 | 0 | JPY -8,928 | JPY 15.9089 | JPY 16.1802 |
| 2024-10-22 (Tuesday) | 32,900 | JPY 523,402 | JPY 523,402 | 0 | JPY -8,928 | JPY 15.9089 | JPY 16.1802 |
| 2024-10-21 (Monday) | 32,900 | JPY 532,330 | JPY 532,330 | 0 | JPY -12,613 | JPY 16.1802 | JPY 16.5636 |
| 2024-10-21 (Monday) | 32,900 | JPY 532,330 | JPY 532,330 | 0 | JPY -12,613 | JPY 16.1802 | JPY 16.5636 |
| 2024-10-18 (Friday) | 32,900 | JPY 544,943 | JPY 544,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.879* | 17.90 | |||
| 2025-04-16 | BUY | 1,300 | 17.361* | 17.87 | |||
| 2025-04-14 | BUY | 200 | 17.267* | 17.88 | |||
| 2025-04-08 | SELL | -200 | 16.899* | 17.92 Profit of 3,584 on sale | |||
| 2025-04-04 | SELL | -200 | 17.082* | 17.95 Profit of 3,590 on sale | |||
| 2025-03-28 | BUY | 1,000 | 19.657* | 17.90 | |||
| 2025-03-12 | SELL | -200 | 19.513* | 17.61 Profit of 3,523 on sale | |||
| 2025-03-04 | SELL | -200 | 19.949* | 17.46 Profit of 3,492 on sale | |||
| 2025-02-26 | SELL | -400 | 18.916* | 17.37 Profit of 6,947 on sale | |||
| 2025-02-13 | BUY | 100 | 17.743* | 17.24 | |||
| 2025-02-12 | BUY | 400 | 17.573* | 17.23 | |||
| 2025-01-27 | BUY | 100 | 17.680* | 17.11 | |||
| 2025-01-23 | BUY | 100 | 17.270* | 17.11 | |||
| 2024-12-04 | BUY | 200 | 18.833* | 16.99 | |||
| 2024-12-03 | BUY | 300 | 19.266* | 16.94 | |||
| 2024-11-19 | BUY | 600 | 18.407* | 16.40 | |||
| 2024-11-18 | BUY | 200 | 18.079* | 16.35 | |||
| 2024-11-12 | BUY | 400 | 18.237* | 16.29 | |||
| 2024-11-11 | BUY | 100 | 18.130* | 16.17 | |||
| 2024-11-11 | BUY | 100 | 18.130* | 16.17 | |||
| 2024-11-07 | BUY | 500 | 17.043* | 15.98 | |||
| 2024-11-07 | BUY | 500 | 17.043* | 15.98 | |||
| 2024-10-23 | BUY | 200 | 15.531* | 16.04 | |||
| 2024-10-23 | BUY | 200 | 15.531* | 16.04 |
* (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.