| 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 | Tokyo Century Corporation |
| Ticker | 8439.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8439.T holdings
| Date | Number of 8439.T Shares Held | Base Market Value of 8439.T Shares | Local Market Value of 8439.T Shares | Change in 8439.T Shares Held | Change in 8439.T Base Value | Current Price per 8439.T Share Held | Previous Price per 8439.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 60,400 | JPY 628,934 | JPY 628,934 | ||||
| 2025-05-06 (Tuesday) | 60,100 | JPY 625,025 | JPY 625,025 | 0 | JPY 4,043 | JPY 10.3998 | JPY 10.3325 |
| 2025-05-05 (Monday) | 60,100 | JPY 620,982 | JPY 620,982 | 0 | JPY 992 | JPY 10.3325 | JPY 10.316 |
| 2025-05-02 (Friday) | 60,100 | JPY 619,990 | JPY 619,990 | 0 | JPY 1,295 | JPY 10.316 | JPY 10.2944 |
| 2025-05-01 (Thursday) | 60,100 | JPY 618,695 | JPY 618,695 | 0 | JPY -14,580 | JPY 10.2944 | JPY 10.537 |
| 2025-04-30 (Wednesday) | 60,100 | JPY 633,275 | JPY 633,275 | 0 | JPY 277 | JPY 10.537 | JPY 10.5324 |
| 2025-04-29 (Tuesday) | 60,100 | JPY 632,998 | JPY 632,998 | 0 | JPY 2,149 | JPY 10.5324 | JPY 10.4967 |
| 2025-04-28 (Monday) | 60,100 | JPY 630,849 | JPY 630,849 | 100 | JPY 14,909 | JPY 10.4967 | JPY 10.2657 |
| 2025-04-25 (Friday) | 60,000 | JPY 615,940 | JPY 615,940 | 0 | JPY -8,990 | JPY 10.2657 | JPY 10.4155 |
| 2025-04-24 (Thursday) | 60,000 | JPY 624,930 | JPY 624,930 | 0 | JPY 1,245 | JPY 10.4155 | JPY 10.3947 |
| 2025-04-23 (Wednesday) | 60,000 | JPY 623,685 | JPY 623,685 | 0 | JPY -3,496 | JPY 10.3947 | JPY 10.453 |
| 2025-04-22 (Tuesday) | 60,000 | JPY 627,181 | JPY 627,181 | 0 | JPY 7,996 | JPY 10.453 | JPY 10.3197 |
| 2025-04-21 (Monday) | 60,000 | JPY 619,185 | JPY 619,185 | 0 | JPY -2,458 | JPY 10.3197 | JPY 10.3607 |
| 2025-04-18 (Friday) | 60,000 | JPY 621,643 | JPY 621,643 | 0 | JPY 8,438 | JPY 10.3607 | JPY 10.2201 |
| 2025-04-17 (Thursday) | 60,000 | JPY 613,205 | JPY 613,205 | 0 | JPY 16,805 | JPY 10.2201 | JPY 9.94 |
| 2025-04-16 (Wednesday) | 60,000 | JPY 596,400 | JPY 596,400 | 1,300 | JPY 19,188 | JPY 9.94 | JPY 9.83325 |
| 2025-04-15 (Tuesday) | 58,700 | JPY 577,212 | JPY 577,212 | 0 | JPY 2,216 | JPY 9.83325 | JPY 9.7955 |
| 2025-04-14 (Monday) | 58,700 | JPY 574,996 | JPY 574,996 | 200 | JPY 6,008 | JPY 9.7955 | JPY 9.72629 |
| 2025-04-11 (Friday) | 58,500 | JPY 568,988 | JPY 568,988 | 0 | JPY -1,571 | JPY 9.72629 | JPY 9.75315 |
| 2025-04-10 (Thursday) | 58,500 | JPY 570,559 | JPY 570,559 | 0 | JPY 28,252 | JPY 9.75315 | JPY 9.27021 |
| 2025-04-09 (Wednesday) | 58,500 | JPY 542,307 | JPY 542,307 | 0 | JPY 2,567 | JPY 9.27021 | JPY 9.22633 |
| 2025-04-08 (Tuesday) | 58,500 | JPY 539,740 | JPY 539,740 | -200 | JPY 27,999 | JPY 9.22633 | JPY 8.71791 |
| 2025-04-07 (Monday) | 58,700 | JPY 511,741 | JPY 511,741 | 0 | JPY -46,500 | JPY 8.71791 | JPY 9.51007 |
| 2025-04-04 (Friday) | 58,700 | JPY 558,241 | JPY 558,241 | -200 | JPY -17,876 | JPY 9.51007 | JPY 9.78127 |
| 2025-04-02 (Wednesday) | 58,900 | JPY 576,117 | JPY 576,117 | 0 | JPY -8,089 | JPY 9.78127 | JPY 9.91861 |
| 2025-04-01 (Tuesday) | 58,900 | JPY 584,206 | JPY 584,206 | 0 | JPY 8,558 | JPY 9.91861 | JPY 9.77331 |
| 2025-03-31 (Monday) | 58,900 | JPY 575,648 | JPY 575,648 | 0 | JPY -10,902 | JPY 9.77331 | JPY 9.9584 |
| 2025-03-28 (Friday) | 58,900 | JPY 586,550 | JPY 586,550 | 1,000 | JPY -4,759 | JPY 9.9584 | JPY 10.2126 |
| 2025-03-27 (Thursday) | 57,900 | JPY 591,309 | JPY 591,309 | 0 | JPY 3,104 | JPY 10.2126 | JPY 10.159 |
| 2025-03-26 (Wednesday) | 57,900 | JPY 588,205 | JPY 588,205 | 0 | JPY 777 | JPY 10.159 | JPY 10.1456 |
| 2025-03-25 (Tuesday) | 57,900 | JPY 587,428 | JPY 587,428 | 0 | JPY 3,416 | JPY 10.1456 | JPY 10.0866 |
| 2025-03-24 (Monday) | 57,900 | JPY 584,012 | JPY 584,012 | 0 | JPY -9,211 | JPY 10.0866 | JPY 10.2456 |
| 2025-03-21 (Friday) | 57,900 | JPY 593,223 | JPY 593,223 | 0 | JPY -10,028 | JPY 10.2456 | JPY 10.4188 |
| 2025-03-20 (Thursday) | 57,900 | JPY 603,251 | JPY 603,251 | 0 | JPY 4,705 | JPY 10.4188 | JPY 10.3376 |
| 2025-03-19 (Wednesday) | 57,900 | JPY 598,546 | JPY 598,546 | 0 | JPY 3,026 | JPY 10.3376 | JPY 10.2853 |
| 2025-03-18 (Tuesday) | 57,900 | JPY 595,520 | JPY 595,520 | 0 | JPY -5,831 | JPY 10.2853 | JPY 10.386 |
| 2025-03-17 (Monday) | 57,900 | JPY 601,351 | JPY 601,351 | 0 | JPY 5,840 | JPY 10.386 | JPY 10.2852 |
| 2025-03-14 (Friday) | 57,900 | JPY 595,511 | JPY 595,511 | 0 | JPY -717 | JPY 10.2852 | JPY 10.2975 |
| 2025-03-13 (Thursday) | 57,900 | JPY 596,228 | JPY 596,228 | 0 | JPY 1,086 | JPY 10.2975 | JPY 10.2788 |
| 2025-03-12 (Wednesday) | 57,900 | JPY 595,142 | JPY 595,142 | -200 | JPY 7,406 | JPY 10.2788 | JPY 10.1159 |
| 2025-03-11 (Tuesday) | 58,100 | JPY 587,736 | JPY 587,736 | 0 | JPY -9,432 | JPY 10.1159 | JPY 10.2783 |
| 2025-03-10 (Monday) | 58,100 | JPY 597,168 | JPY 597,168 | 0 | JPY 3,917 | JPY 10.2783 | JPY 10.2109 |
| 2025-03-07 (Friday) | 58,100 | JPY 593,251 | JPY 593,251 | 0 | JPY 6,828 | JPY 10.2109 | JPY 10.0933 |
| 2025-03-05 (Wednesday) | 58,100 | JPY 586,423 | JPY 586,423 | 0 | JPY 1,604 | JPY 10.0933 | JPY 10.0657 |
| 2025-03-04 (Tuesday) | 58,100 | JPY 584,819 | JPY 584,819 | -200 | JPY 2,808 | JPY 10.0657 | JPY 9.98304 |
| 2025-03-03 (Monday) | 58,300 | JPY 582,011 | JPY 582,011 | 0 | JPY 10,598 | JPY 9.98304 | JPY 9.80125 |
| 2025-02-28 (Friday) | 58,300 | JPY 571,413 | JPY 571,413 | 0 | JPY -5,503 | JPY 9.80125 | JPY 9.89564 |
| 2025-02-27 (Thursday) | 58,300 | JPY 576,916 | JPY 576,916 | 0 | JPY 16,943 | JPY 9.89564 | JPY 9.60503 |
| 2025-02-26 (Wednesday) | 58,300 | JPY 559,973 | JPY 559,973 | -400 | JPY -2,674 | JPY 9.60503 | JPY 9.58513 |
| 2025-02-25 (Tuesday) | 58,700 | JPY 562,647 | JPY 562,647 | 0 | JPY 12,212 | JPY 9.58513 | JPY 9.37709 |
| 2025-02-24 (Monday) | 58,700 | JPY 550,435 | JPY 550,435 | 0 | JPY 957 | JPY 9.37709 | JPY 9.36078 |
| 2025-02-21 (Friday) | 58,700 | JPY 549,478 | JPY 549,478 | 0 | JPY -11,468 | JPY 9.36078 | JPY 9.55615 |
| 2025-02-20 (Thursday) | 58,700 | JPY 560,946 | JPY 560,946 | 0 | JPY -10,739 | JPY 9.55615 | JPY 9.7391 |
| 2025-02-19 (Wednesday) | 58,700 | JPY 571,685 | JPY 571,685 | 0 | JPY -2,098 | JPY 9.7391 | JPY 9.77484 |
| 2025-02-18 (Tuesday) | 58,700 | JPY 573,783 | JPY 573,783 | 0 | JPY -6,566 | JPY 9.77484 | JPY 9.88669 |
| 2025-02-17 (Monday) | 58,700 | JPY 580,349 | JPY 580,349 | 0 | JPY 2,279 | JPY 9.88669 | JPY 9.84787 |
| 2025-02-14 (Friday) | 58,700 | JPY 578,070 | JPY 578,070 | 0 | JPY -5,346 | JPY 9.84787 | JPY 9.93894 |
| 2025-02-13 (Thursday) | 58,700 | JPY 583,416 | JPY 583,416 | 100 | JPY -4,500 | JPY 9.93894 | JPY 10.0327 |
| 2025-02-12 (Wednesday) | 58,600 | JPY 587,916 | JPY 587,916 | 400 | JPY 2,920 | JPY 10.0327 | JPY 10.0515 |
| 2025-02-11 (Tuesday) | 58,200 | JPY 584,996 | JPY 584,996 | 0 | JPY -3,472 | JPY 10.0515 | JPY 10.1111 |
| 2025-02-10 (Monday) | 58,200 | JPY 588,468 | JPY 588,468 | 0 | JPY -1,279 | JPY 10.1111 | JPY 10.1331 |
| 2025-02-07 (Friday) | 58,200 | JPY 589,747 | JPY 589,747 | 0 | JPY 8,111 | JPY 10.1331 | JPY 9.99375 |
| 2025-02-06 (Thursday) | 58,200 | JPY 581,636 | JPY 581,636 | 0 | JPY 1,338 | JPY 9.99375 | JPY 9.97076 |
| 2025-02-05 (Wednesday) | 58,200 | JPY 580,298 | JPY 580,298 | 0 | JPY 15,779 | JPY 9.97076 | JPY 9.69964 |
| 2025-02-04 (Tuesday) | 58,200 | JPY 564,519 | JPY 564,519 | 0 | JPY 3,331 | JPY 9.69964 | JPY 9.64241 |
| 2025-02-03 (Monday) | 58,200 | JPY 561,188 | JPY 561,188 | 0 | JPY -5,026 | JPY 9.64241 | JPY 9.72876 |
| 2025-01-31 (Friday) | 58,200 | JPY 566,214 | JPY 566,214 | 0 | JPY -2,061 | JPY 9.72876 | JPY 9.76418 |
| 2025-01-30 (Thursday) | 58,200 | JPY 568,275 | JPY 568,275 | 0 | JPY 13,721 | JPY 9.76418 | JPY 9.52842 |
| 2025-01-29 (Wednesday) | 58,200 | JPY 554,554 | JPY 554,554 | 0 | JPY 4,059 | JPY 9.52842 | JPY 9.45868 |
| 2025-01-28 (Tuesday) | 58,200 | JPY 550,495 | JPY 550,495 | 0 | JPY -7,166 | JPY 9.45868 | JPY 9.5818 |
| 2025-01-27 (Monday) | 58,200 | JPY 557,661 | JPY 557,661 | 100 | JPY 10,857 | JPY 9.5818 | JPY 9.41143 |
| 2025-01-24 (Friday) | 58,100 | JPY 546,804 | JPY 546,804 | 0 | JPY -7,353 | JPY 9.41143 | JPY 9.53799 |
| 2025-01-23 (Thursday) | 58,100 | JPY 554,157 | JPY 554,157 | 100 | JPY 169 | JPY 9.53799 | JPY 9.55152 |
| 2025-01-22 (Wednesday) | 58,000 | JPY 553,988 | JPY 553,988 | 0 | JPY -2,875 | JPY 9.55152 | JPY 9.60109 |
| 2025-01-22 (Wednesday) | 58,000 | JPY 553,988 | JPY 553,988 | 0 | JPY -2,875 | JPY 9.55152 | JPY 9.60109 |
| 2025-01-21 (Tuesday) | 58,000 | JPY 556,863 | JPY 556,863 | ||||
| 2025-01-20 (Monday) | 58,000 | JPY 561,615 | JPY 561,615 | ||||
| 2025-01-17 (Friday) | 58,000 | JPY 546,287 | JPY 546,287 | ||||
| 2025-01-16 (Thursday) | 58,000 | JPY 540,129 | JPY 540,129 | ||||
| 2025-01-15 (Wednesday) | 58,000 | JPY 541,356 | JPY 541,356 | ||||
| 2025-01-14 (Tuesday) | 58,000 | JPY 536,136 | JPY 536,136 | ||||
| 2025-01-13 (Monday) | 58,000 | JPY 544,193 | JPY 544,193 | ||||
| 2025-01-10 (Friday) | 58,000 | JPY 544,003 | JPY 544,003 | ||||
| 2025-01-09 (Thursday) | 58,000 | JPY 554,208 | JPY 554,208 | ||||
| 2025-01-09 (Thursday) | 58,000 | JPY 554,208 | JPY 554,208 | ||||
| 2025-01-09 (Thursday) | 58,000 | JPY 554,208 | JPY 554,208 | ||||
| 2025-01-08 (Wednesday) | 58,000 | JPY 560,523 | JPY 560,523 | ||||
| 2025-01-08 (Wednesday) | 58,000 | JPY 560,523 | JPY 560,523 | ||||
| 2025-01-08 (Wednesday) | 58,000 | JPY 560,523 | JPY 560,523 | ||||
| 2025-01-02 (Thursday) | 58,700 | JPY 598,747 | JPY 598,747 | ||||
| 2024-12-31 (Tuesday) | 58,700 | JPY 598,728 | JPY 598,728 | ||||
| 2024-12-30 (Monday) | 58,700 | JPY 598,576 | JPY 598,576 | ||||
| 2024-12-27 (Friday) | 58,700 | JPY 600,580 | JPY 600,580 | ||||
| 2024-12-26 (Thursday) | 58,700 | JPY 596,786 | JPY 596,786 | ||||
| 2024-12-24 (Tuesday) | 58,700 | JPY 590,768 | JPY 590,768 | ||||
| 2024-12-23 (Monday) | 58,700 | JPY 579,753 | JPY 579,753 | ||||
| 2024-12-20 (Friday) | 58,700 | JPY 573,648 | JPY 573,648 | ||||
| 2024-12-19 (Thursday) | 58,700 | JPY 567,104 | JPY 567,104 | ||||
| 2024-12-18 (Wednesday) | 58,700 | JPY 583,761 | JPY 583,761 | ||||
| 2024-12-17 (Tuesday) | 58,700 | JPY 584,534 | JPY 584,534 | ||||
| 2024-12-16 (Monday) | 58,400 | JPY 574,780 | JPY 574,780 | ||||
| 2024-12-13 (Friday) | 58,400 | JPY 575,127 | JPY 575,127 | ||||
| 2024-12-11 (Wednesday) | 58,300 | JPY 582,503 | JPY 582,503 | ||||
| 2024-12-06 (Friday) | 54,700 | JPY 553,788 | JPY 553,788 | 0 | JPY 744 | JPY 10.1241 | JPY 10.1105 |
| 2024-12-05 (Thursday) | 54,700 | JPY 553,044 | JPY 553,044 | 0 | JPY -1,665 | JPY 10.1105 | JPY 10.1409 |
| 2024-12-04 (Wednesday) | 54,700 | JPY 554,709 | JPY 554,709 | 200 | JPY -7,188 | JPY 10.1409 | JPY 10.31 |
| 2024-12-03 (Tuesday) | 54,500 | JPY 561,897 | JPY 561,897 | 300 | JPY 11,817 | JPY 10.31 | JPY 10.1491 |
| 2024-12-02 (Monday) | 54,200 | JPY 550,080 | JPY 550,080 | 0 | JPY 16,507 | JPY 10.1491 | JPY 9.84452 |
| 2024-11-29 (Friday) | 54,200 | JPY 533,573 | JPY 533,573 | 0 | JPY -468 | JPY 9.84452 | JPY 9.85316 |
| 2024-11-28 (Thursday) | 54,200 | JPY 534,041 | JPY 534,041 | 0 | JPY 4,867 | JPY 9.85316 | JPY 9.76336 |
| 2024-11-27 (Wednesday) | 54,200 | JPY 529,174 | JPY 529,174 | 0 | JPY -5,215 | JPY 9.76336 | JPY 9.85958 |
| 2024-11-26 (Tuesday) | 54,200 | JPY 534,389 | JPY 534,389 | 0 | JPY 9,137 | JPY 9.85958 | JPY 9.691 |
| 2024-11-26 (Tuesday) | 54,200 | JPY 534,389 | JPY 534,389 | 0 | JPY 9,137 | JPY 9.85958 | JPY 9.691 |
| 2024-11-25 (Monday) | 54,200 | JPY 525,252 | JPY 525,252 | 0 | JPY 2,514 | JPY 9.691 | JPY 9.64461 |
| 2024-11-25 (Monday) | 54,200 | JPY 525,252 | JPY 525,252 | 0 | JPY 2,514 | JPY 9.691 | JPY 9.64461 |
| 2024-11-22 (Friday) | 54,200 | JPY 522,738 | JPY 522,738 | 0 | JPY 1,898 | JPY 9.64461 | JPY 9.60959 |
| 2024-11-21 (Thursday) | 54,200 | JPY 520,840 | JPY 520,840 | 0 | JPY 5,296 | JPY 9.60959 | JPY 9.51188 |
| 2024-11-20 (Wednesday) | 54,200 | JPY 515,544 | JPY 515,544 | 0 | JPY -11,635 | JPY 9.51188 | JPY 9.72655 |
| 2024-11-19 (Tuesday) | 54,200 | JPY 527,179 | JPY 527,179 | 600 | JPY 14,817 | JPY 9.72655 | JPY 9.55899 |
| 2024-11-18 (Monday) | 53,600 | JPY 512,362 | JPY 512,362 | 200 | JPY -13,258 | JPY 9.55899 | JPY 9.84307 |
| 2024-11-12 (Tuesday) | 53,400 | JPY 525,620 | JPY 525,620 | 400 | JPY -299 | JPY 9.84307 | JPY 9.923 |
| 2024-11-11 (Monday) | 53,000 | JPY 525,919 | JPY 525,919 | 100 | JPY -30,065 | JPY 9.923 | JPY 10.5101 |
| 2024-11-08 (Friday) | 52,900 | JPY 555,984 | JPY 555,984 | 0 | JPY 61 | JPY 10.5101 | JPY 10.5089 |
| 2024-11-08 (Friday) | 52,900 | JPY 555,984 | JPY 555,984 | 0 | JPY 61 | JPY 10.5101 | JPY 10.5089 |
| 2024-11-07 (Thursday) | 52,900 | JPY 555,923 | JPY 555,923 | 500 | JPY 31,210 | JPY 10.5089 | JPY 10.0136 |
| 2024-11-07 (Thursday) | 52,900 | JPY 555,923 | JPY 555,923 | 500 | JPY 31,210 | JPY 10.5089 | JPY 10.0136 |
| 2024-11-06 (Wednesday) | 52,400 | JPY 524,713 | JPY 524,713 | 0 | JPY -2,992 | JPY 10.0136 | JPY 10.0707 |
| 2024-11-06 (Wednesday) | 52,400 | JPY 524,713 | JPY 524,713 | 0 | JPY -2,992 | JPY 10.0136 | JPY 10.0707 |
| 2024-11-05 (Tuesday) | 52,400 | JPY 527,705 | JPY 527,705 | 0 | JPY -4,724 | JPY 10.0707 | JPY 10.1609 |
| 2024-11-05 (Tuesday) | 52,400 | JPY 527,705 | JPY 527,705 | 0 | JPY -4,724 | JPY 10.0707 | JPY 10.1609 |
| 2024-11-04 (Monday) | 52,400 | JPY 532,429 | JPY 532,429 | 0 | JPY 3,342 | JPY 10.1609 | JPY 10.0971 |
| 2024-11-04 (Monday) | 52,400 | JPY 532,429 | JPY 532,429 | 0 | JPY 3,342 | JPY 10.1609 | JPY 10.0971 |
| 2024-11-01 (Friday) | 52,400 | JPY 529,087 | JPY 529,087 | 0 | JPY -9,103 | JPY 10.0971 | JPY 10.2708 |
| 2024-11-01 (Friday) | 52,400 | JPY 529,087 | JPY 529,087 | 0 | JPY -9,103 | JPY 10.0971 | JPY 10.2708 |
| 2024-10-31 (Thursday) | 52,400 | JPY 538,190 | JPY 538,190 | 0 | JPY 899 | JPY 10.2708 | JPY 10.2536 |
| 2024-10-31 (Thursday) | 52,400 | JPY 538,190 | JPY 538,190 | 0 | JPY 899 | JPY 10.2708 | JPY 10.2536 |
| 2024-10-30 (Wednesday) | 52,400 | JPY 537,291 | JPY 537,291 | 0 | JPY 5,370 | JPY 10.2536 | JPY 10.1512 |
| 2024-10-30 (Wednesday) | 52,400 | JPY 537,291 | JPY 537,291 | 0 | JPY 5,370 | JPY 10.2536 | JPY 10.1512 |
| 2024-10-29 (Tuesday) | 52,400 | JPY 531,921 | JPY 531,921 | 0 | JPY -1,192 | JPY 10.1512 | JPY 10.1739 |
| 2024-10-29 (Tuesday) | 52,400 | JPY 531,921 | JPY 531,921 | 0 | JPY -1,192 | JPY 10.1512 | JPY 10.1739 |
| 2024-10-28 (Monday) | 52,400 | JPY 533,113 | JPY 533,113 | 0 | JPY -2,622 | JPY 10.1739 | JPY 10.224 |
| 2024-10-28 (Monday) | 52,400 | JPY 533,113 | JPY 533,113 | 0 | JPY -2,622 | JPY 10.1739 | JPY 10.224 |
| 2024-10-25 (Friday) | 52,400 | JPY 535,735 | JPY 535,735 | 0 | JPY -4,960 | JPY 10.224 | JPY 10.3186 |
| 2024-10-25 (Friday) | 52,400 | JPY 535,735 | JPY 535,735 | 0 | JPY -4,960 | JPY 10.224 | JPY 10.3186 |
| 2024-10-24 (Thursday) | 52,400 | JPY 540,695 | JPY 540,695 | 0 | JPY -612 | JPY 10.3186 | JPY 10.3303 |
| 2024-10-24 (Thursday) | 52,400 | JPY 540,695 | JPY 540,695 | 0 | JPY -612 | JPY 10.3186 | JPY 10.3303 |
| 2024-10-23 (Wednesday) | 52,400 | JPY 541,307 | JPY 541,307 | 200 | JPY -7,020 | JPY 10.3303 | JPY 10.5043 |
| 2024-10-23 (Wednesday) | 52,400 | JPY 541,307 | JPY 541,307 | 200 | JPY -7,020 | JPY 10.3303 | JPY 10.5043 |
| 2024-10-22 (Tuesday) | 52,200 | JPY 548,327 | JPY 548,327 | 0 | JPY -4,959 | JPY 10.5043 | JPY 10.5993 |
| 2024-10-22 (Tuesday) | 52,200 | JPY 548,327 | JPY 548,327 | 0 | JPY -4,959 | JPY 10.5043 | JPY 10.5993 |
| 2024-10-21 (Monday) | 52,200 | JPY 553,286 | JPY 553,286 | 0 | JPY -12,486 | JPY 10.5993 | JPY 10.8385 |
| 2024-10-21 (Monday) | 52,200 | JPY 553,286 | JPY 553,286 | 0 | JPY -12,486 | JPY 10.5993 | JPY 10.8385 |
| 2024-10-18 (Friday) | 52,200 | JPY 565,772 | JPY 565,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 10.497* | 9.99 | |||
| 2025-04-16 | BUY | 1,300 | 9.940* | 9.97 | |||
| 2025-04-14 | BUY | 200 | 9.796* | 9.97 | |||
| 2025-04-08 | SELL | -200 | 9.226* | 9.99 Profit of 1,999 on sale | |||
| 2025-04-04 | SELL | -200 | 9.510* | 10.01 Profit of 2,002 on sale | |||
| 2025-03-28 | BUY | 1,000 | 9.958* | 10.02 | |||
| 2025-03-12 | SELL | -200 | 10.279* | 9.98 Profit of 1,996 on sale | |||
| 2025-03-04 | SELL | -200 | 10.066* | 9.97 Profit of 1,994 on sale | |||
| 2025-02-26 | SELL | -400 | 9.605* | 9.98 Profit of 3,991 on sale | |||
| 2025-02-13 | BUY | 100 | 9.939* | 10.02 | |||
| 2025-02-12 | BUY | 400 | 10.033* | 10.02 | |||
| 2025-01-27 | BUY | 100 | 9.582* | 10.07 | |||
| 2025-01-23 | BUY | 100 | 9.538* | 10.09 | |||
| 2024-12-04 | BUY | 200 | 10.141* | 10.11 | |||
| 2024-12-03 | BUY | 300 | 10.310* | 10.11 | |||
| 2024-11-19 | BUY | 600 | 9.727* | 10.23 | |||
| 2024-11-18 | BUY | 200 | 9.559* | 10.25 | |||
| 2024-11-12 | BUY | 400 | 9.843* | 10.27 | |||
| 2024-11-11 | BUY | 100 | 9.923* | 10.28 | |||
| 2024-11-07 | BUY | 500 | 10.509* | 10.24 | |||
| 2024-11-07 | BUY | 500 | 10.509* | 10.24 | |||
| 2024-10-23 | BUY | 200 | 10.330* | 10.55 | |||
| 2024-10-23 | BUY | 200 | 10.330* | 10.55 |
* (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.