| 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 Keiyo Bank, Ltd. |
| Ticker | 8544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8544.T holdings
| Date | Number of 8544.T Shares Held | Base Market Value of 8544.T Shares | Local Market Value of 8544.T Shares | Change in 8544.T Shares Held | Change in 8544.T Base Value | Current Price per 8544.T Share Held | Previous Price per 8544.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 88,300 | JPY 506,561 | JPY 506,561 | ||||
| 2025-05-06 (Tuesday) | 87,700 | JPY 494,863 | JPY 494,863 | 0 | JPY 3,201 | JPY 5.64268 | JPY 5.60618 |
| 2025-05-05 (Monday) | 87,700 | JPY 491,662 | JPY 491,662 | 0 | JPY 786 | JPY 5.60618 | JPY 5.59722 |
| 2025-05-02 (Friday) | 87,700 | JPY 490,876 | JPY 490,876 | 0 | JPY -2,614 | JPY 5.59722 | JPY 5.62702 |
| 2025-05-01 (Thursday) | 87,700 | JPY 493,490 | JPY 493,490 | 0 | JPY -14,978 | JPY 5.62702 | JPY 5.79781 |
| 2025-04-30 (Wednesday) | 87,700 | JPY 508,468 | JPY 508,468 | 0 | JPY 7,044 | JPY 5.79781 | JPY 5.71749 |
| 2025-04-29 (Tuesday) | 87,700 | JPY 501,424 | JPY 501,424 | 0 | JPY 1,702 | JPY 5.71749 | JPY 5.69808 |
| 2025-04-28 (Monday) | 87,700 | JPY 499,722 | JPY 499,722 | 200 | JPY 9,272 | JPY 5.69808 | JPY 5.60514 |
| 2025-04-25 (Friday) | 87,500 | JPY 490,450 | JPY 490,450 | 0 | JPY -6,988 | JPY 5.60514 | JPY 5.68501 |
| 2025-04-24 (Thursday) | 87,500 | JPY 497,438 | JPY 497,438 | 0 | JPY 6,010 | JPY 5.68501 | JPY 5.61632 |
| 2025-04-23 (Wednesday) | 87,500 | JPY 491,428 | JPY 491,428 | 0 | JPY 3,952 | JPY 5.61632 | JPY 5.57115 |
| 2025-04-22 (Tuesday) | 87,500 | JPY 487,476 | JPY 487,476 | 0 | JPY 4,936 | JPY 5.57115 | JPY 5.51474 |
| 2025-04-21 (Monday) | 87,500 | JPY 482,540 | JPY 482,540 | 0 | JPY 3,880 | JPY 5.51474 | JPY 5.4704 |
| 2025-04-18 (Friday) | 87,500 | JPY 478,660 | JPY 478,660 | 0 | JPY 7,383 | JPY 5.4704 | JPY 5.38602 |
| 2025-04-17 (Thursday) | 87,500 | JPY 471,277 | JPY 471,277 | 0 | JPY 16,293 | JPY 5.38602 | JPY 5.19982 |
| 2025-04-16 (Wednesday) | 87,500 | JPY 454,984 | JPY 454,984 | 2,600 | JPY 10,052 | JPY 5.19982 | JPY 5.24066 |
| 2025-04-15 (Tuesday) | 84,900 | JPY 444,932 | JPY 444,932 | 0 | JPY 2,300 | JPY 5.24066 | JPY 5.21357 |
| 2025-04-14 (Monday) | 84,900 | JPY 442,632 | JPY 442,632 | 400 | JPY 14,188 | JPY 5.21357 | JPY 5.07034 |
| 2025-04-11 (Friday) | 84,500 | JPY 428,444 | JPY 428,444 | 0 | JPY -17,369 | JPY 5.07034 | JPY 5.27589 |
| 2025-04-10 (Thursday) | 84,500 | JPY 445,813 | JPY 445,813 | 0 | JPY 37,220 | JPY 5.27589 | JPY 4.83542 |
| 2025-04-09 (Wednesday) | 84,500 | JPY 408,593 | JPY 408,593 | 0 | JPY -16,918 | JPY 4.83542 | JPY 5.03563 |
| 2025-04-08 (Tuesday) | 84,500 | JPY 425,511 | JPY 425,511 | -400 | JPY 47,526 | JPY 5.03563 | JPY 4.45212 |
| 2025-04-07 (Monday) | 84,900 | JPY 377,985 | JPY 377,985 | 0 | JPY -52,553 | JPY 4.45212 | JPY 5.07112 |
| 2025-04-04 (Friday) | 84,900 | JPY 430,538 | JPY 430,538 | -400 | JPY -74,226 | JPY 5.07112 | JPY 5.91751 |
| 2025-04-02 (Wednesday) | 85,300 | JPY 504,764 | JPY 504,764 | 0 | JPY -6,699 | JPY 5.91751 | JPY 5.99605 |
| 2025-04-01 (Tuesday) | 85,300 | JPY 511,463 | JPY 511,463 | 0 | JPY -200 | JPY 5.99605 | JPY 5.99839 |
| 2025-03-31 (Monday) | 85,300 | JPY 511,663 | JPY 511,663 | 0 | JPY -13,959 | JPY 5.99839 | JPY 6.16204 |
| 2025-03-28 (Friday) | 85,300 | JPY 525,622 | JPY 525,622 | 2,000 | JPY 3,170 | JPY 6.16204 | JPY 6.27193 |
| 2025-03-27 (Thursday) | 83,300 | JPY 522,452 | JPY 522,452 | 0 | JPY 20,402 | JPY 6.27193 | JPY 6.02701 |
| 2025-03-26 (Wednesday) | 83,300 | JPY 502,050 | JPY 502,050 | 0 | JPY 1,482 | JPY 6.02701 | JPY 6.00922 |
| 2025-03-25 (Tuesday) | 83,300 | JPY 500,568 | JPY 500,568 | 0 | JPY 475 | JPY 6.00922 | JPY 6.00352 |
| 2025-03-24 (Monday) | 83,300 | JPY 500,093 | JPY 500,093 | 0 | JPY -10,363 | JPY 6.00352 | JPY 6.12792 |
| 2025-03-21 (Friday) | 83,300 | JPY 510,456 | JPY 510,456 | 0 | JPY 19,156 | JPY 6.12792 | JPY 5.89796 |
| 2025-03-20 (Thursday) | 83,300 | JPY 491,300 | JPY 491,300 | 0 | JPY 3,831 | JPY 5.89796 | JPY 5.85197 |
| 2025-03-19 (Wednesday) | 83,300 | JPY 487,469 | JPY 487,469 | 0 | JPY -2,351 | JPY 5.85197 | JPY 5.88019 |
| 2025-03-18 (Tuesday) | 83,300 | JPY 489,820 | JPY 489,820 | 0 | JPY 12,667 | JPY 5.88019 | JPY 5.72813 |
| 2025-03-17 (Monday) | 83,300 | JPY 477,153 | JPY 477,153 | 0 | JPY -161 | JPY 5.72813 | JPY 5.73006 |
| 2025-03-14 (Friday) | 83,300 | JPY 477,314 | JPY 477,314 | 0 | JPY 3,586 | JPY 5.73006 | JPY 5.68701 |
| 2025-03-13 (Thursday) | 83,300 | JPY 473,728 | JPY 473,728 | 0 | JPY 4,757 | JPY 5.68701 | JPY 5.6299 |
| 2025-03-12 (Wednesday) | 83,300 | JPY 468,971 | JPY 468,971 | -400 | JPY -7,726 | JPY 5.6299 | JPY 5.6953 |
| 2025-03-11 (Tuesday) | 83,700 | JPY 476,697 | JPY 476,697 | 0 | JPY -6,773 | JPY 5.6953 | JPY 5.77622 |
| 2025-03-10 (Monday) | 83,700 | JPY 483,470 | JPY 483,470 | 0 | JPY -9,117 | JPY 5.77622 | JPY 5.88515 |
| 2025-03-07 (Friday) | 83,700 | JPY 492,587 | JPY 492,587 | 0 | JPY 23,246 | JPY 5.88515 | JPY 5.60742 |
| 2025-03-05 (Wednesday) | 83,700 | JPY 469,341 | JPY 469,341 | 0 | JPY 1,535 | JPY 5.60742 | JPY 5.58908 |
| 2025-03-04 (Tuesday) | 83,700 | JPY 467,806 | JPY 467,806 | -400 | JPY 1,563 | JPY 5.58908 | JPY 5.54391 |
| 2025-03-03 (Monday) | 84,100 | JPY 466,243 | JPY 466,243 | 0 | JPY 6,384 | JPY 5.54391 | JPY 5.468 |
| 2025-02-28 (Friday) | 84,100 | JPY 459,859 | JPY 459,859 | 0 | JPY -5,603 | JPY 5.468 | JPY 5.53463 |
| 2025-02-27 (Thursday) | 84,100 | JPY 465,462 | JPY 465,462 | 0 | JPY 4,193 | JPY 5.53463 | JPY 5.48477 |
| 2025-02-26 (Wednesday) | 84,100 | JPY 461,269 | JPY 461,269 | -800 | JPY -574 | JPY 5.48477 | JPY 5.43985 |
| 2025-02-25 (Tuesday) | 84,900 | JPY 461,843 | JPY 461,843 | 0 | JPY -5,590 | JPY 5.43985 | JPY 5.50569 |
| 2025-02-24 (Monday) | 84,900 | JPY 467,433 | JPY 467,433 | 0 | JPY 812 | JPY 5.50569 | JPY 5.49612 |
| 2025-02-21 (Friday) | 84,900 | JPY 466,621 | JPY 466,621 | 0 | JPY -2,506 | JPY 5.49612 | JPY 5.52564 |
| 2025-02-20 (Thursday) | 84,900 | JPY 469,127 | JPY 469,127 | 0 | JPY 887 | JPY 5.52564 | JPY 5.51519 |
| 2025-02-19 (Wednesday) | 84,900 | JPY 468,240 | JPY 468,240 | 0 | JPY 1,378 | JPY 5.51519 | JPY 5.49896 |
| 2025-02-18 (Tuesday) | 84,900 | JPY 466,862 | JPY 466,862 | 0 | JPY 3,001 | JPY 5.49896 | JPY 5.46362 |
| 2025-02-17 (Monday) | 84,900 | JPY 463,861 | JPY 463,861 | 0 | JPY 2,997 | JPY 5.46362 | JPY 5.42832 |
| 2025-02-14 (Friday) | 84,900 | JPY 460,864 | JPY 460,864 | 0 | JPY 12,898 | JPY 5.42832 | JPY 5.2764 |
| 2025-02-13 (Thursday) | 84,900 | JPY 447,966 | JPY 447,966 | 200 | JPY 4,298 | JPY 5.2764 | JPY 5.23811 |
| 2025-02-12 (Wednesday) | 84,700 | JPY 443,668 | JPY 443,668 | 800 | JPY 3,030 | JPY 5.23811 | JPY 5.25194 |
| 2025-02-11 (Tuesday) | 83,900 | JPY 440,638 | JPY 440,638 | 0 | JPY -2,616 | JPY 5.25194 | JPY 5.28312 |
| 2025-02-10 (Monday) | 83,900 | JPY 443,254 | JPY 443,254 | 0 | JPY -11,203 | JPY 5.28312 | JPY 5.41665 |
| 2025-02-07 (Friday) | 83,900 | JPY 454,457 | JPY 454,457 | 0 | JPY 11,990 | JPY 5.41665 | JPY 5.27374 |
| 2025-02-06 (Thursday) | 83,900 | JPY 442,467 | JPY 442,467 | 0 | JPY 2,963 | JPY 5.27374 | JPY 5.23843 |
| 2025-02-05 (Wednesday) | 83,900 | JPY 439,504 | JPY 439,504 | 0 | JPY 4,393 | JPY 5.23843 | JPY 5.18607 |
| 2025-02-04 (Tuesday) | 83,900 | JPY 435,111 | JPY 435,111 | 0 | JPY 8,524 | JPY 5.18607 | JPY 5.08447 |
| 2025-02-03 (Monday) | 83,900 | JPY 426,587 | JPY 426,587 | 0 | JPY -16,617 | JPY 5.08447 | JPY 5.28253 |
| 2025-01-31 (Friday) | 83,900 | JPY 443,204 | JPY 443,204 | 0 | JPY 6,653 | JPY 5.28253 | JPY 5.20323 |
| 2025-01-30 (Thursday) | 83,900 | JPY 436,551 | JPY 436,551 | 0 | JPY 5,712 | JPY 5.20323 | JPY 5.13515 |
| 2025-01-29 (Wednesday) | 83,900 | JPY 430,839 | JPY 430,839 | 0 | JPY 6,302 | JPY 5.13515 | JPY 5.06004 |
| 2025-01-28 (Tuesday) | 83,900 | JPY 424,537 | JPY 424,537 | 0 | JPY 1,110 | JPY 5.06004 | JPY 5.04681 |
| 2025-01-27 (Monday) | 83,900 | JPY 423,427 | JPY 423,427 | 200 | JPY 9,536 | JPY 5.04681 | JPY 4.94493 |
| 2025-01-24 (Friday) | 83,700 | JPY 413,891 | JPY 413,891 | 0 | JPY 121 | JPY 4.94493 | JPY 4.94349 |
| 2025-01-23 (Thursday) | 83,700 | JPY 413,770 | JPY 413,770 | 200 | JPY 581 | JPY 4.94349 | JPY 4.94837 |
| 2025-01-22 (Wednesday) | 83,500 | JPY 413,189 | JPY 413,189 | 0 | JPY -2,980 | JPY 4.94837 | JPY 4.98406 |
| 2025-01-22 (Wednesday) | 83,500 | JPY 413,189 | JPY 413,189 | 0 | JPY -2,980 | JPY 4.94837 | JPY 4.98406 |
| 2025-01-21 (Tuesday) | 83,500 | JPY 416,169 | JPY 416,169 | ||||
| 2025-01-20 (Monday) | 83,500 | JPY 417,272 | JPY 417,272 | ||||
| 2025-01-17 (Friday) | 83,500 | JPY 413,957 | JPY 413,957 | ||||
| 2025-01-16 (Thursday) | 83,500 | JPY 423,315 | JPY 423,315 | ||||
| 2025-01-15 (Wednesday) | 83,500 | JPY 415,056 | JPY 415,056 | ||||
| 2025-01-14 (Tuesday) | 83,500 | JPY 399,142 | JPY 399,142 | ||||
| 2025-01-13 (Monday) | 83,500 | JPY 403,917 | JPY 403,917 | ||||
| 2025-01-10 (Friday) | 83,500 | JPY 403,776 | JPY 403,776 | ||||
| 2025-01-09 (Thursday) | 83,500 | JPY 408,580 | JPY 408,580 | ||||
| 2025-01-09 (Thursday) | 83,500 | JPY 408,580 | JPY 408,580 | ||||
| 2025-01-09 (Thursday) | 83,500 | JPY 408,580 | JPY 408,580 | ||||
| 2025-01-08 (Wednesday) | 83,500 | JPY 415,866 | JPY 415,866 | ||||
| 2025-01-08 (Wednesday) | 83,500 | JPY 415,866 | JPY 415,866 | ||||
| 2025-01-08 (Wednesday) | 83,500 | JPY 415,866 | JPY 415,866 | ||||
| 2025-01-02 (Thursday) | 84,900 | JPY 425,702 | JPY 425,702 | ||||
| 2024-12-31 (Tuesday) | 84,900 | JPY 425,688 | JPY 425,688 | ||||
| 2024-12-30 (Monday) | 84,900 | JPY 425,580 | JPY 425,580 | ||||
| 2024-12-27 (Friday) | 84,900 | JPY 425,699 | JPY 425,699 | ||||
| 2024-12-26 (Thursday) | 84,900 | JPY 421,640 | JPY 421,640 | ||||
| 2024-12-24 (Tuesday) | 84,900 | JPY 427,899 | JPY 427,899 | ||||
| 2024-12-23 (Monday) | 84,900 | JPY 428,444 | JPY 428,444 | ||||
| 2024-12-20 (Friday) | 84,900 | JPY 420,947 | JPY 420,947 | ||||
| 2024-12-19 (Thursday) | 84,900 | JPY 428,551 | JPY 428,551 | ||||
| 2024-12-18 (Wednesday) | 84,900 | JPY 441,447 | JPY 441,447 | ||||
| 2024-12-17 (Tuesday) | 84,900 | JPY 443,452 | JPY 443,452 | ||||
| 2024-12-16 (Monday) | 84,300 | JPY 443,267 | JPY 443,267 | ||||
| 2024-12-13 (Friday) | 84,300 | JPY 443,756 | JPY 443,756 | ||||
| 2024-12-11 (Wednesday) | 84,100 | JPY 455,578 | JPY 455,578 | ||||
| 2024-12-06 (Friday) | 76,900 | JPY 426,852 | JPY 426,852 | 0 | JPY 1,507 | JPY 5.55074 | JPY 5.53114 |
| 2024-12-05 (Thursday) | 76,900 | JPY 425,345 | JPY 425,345 | 0 | JPY 4,115 | JPY 5.53114 | JPY 5.47763 |
| 2024-12-04 (Wednesday) | 76,900 | JPY 421,230 | JPY 421,230 | 400 | JPY -7,488 | JPY 5.47763 | JPY 5.60416 |
| 2024-12-03 (Tuesday) | 76,500 | JPY 428,718 | JPY 428,718 | 600 | JPY 15,588 | JPY 5.60416 | JPY 5.44308 |
| 2024-12-02 (Monday) | 75,900 | JPY 413,130 | JPY 413,130 | 0 | JPY 11,356 | JPY 5.44308 | JPY 5.29347 |
| 2024-11-29 (Friday) | 75,900 | JPY 401,774 | JPY 401,774 | 0 | JPY 10,064 | JPY 5.29347 | JPY 5.16087 |
| 2024-11-28 (Thursday) | 75,900 | JPY 391,710 | JPY 391,710 | 0 | JPY -2,674 | JPY 5.16087 | JPY 5.1961 |
| 2024-11-27 (Wednesday) | 75,900 | JPY 394,384 | JPY 394,384 | 0 | JPY -313 | JPY 5.1961 | JPY 5.20022 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 394,697 | JPY 394,697 | 0 | JPY -5,035 | JPY 5.20022 | JPY 5.26656 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 394,697 | JPY 394,697 | 0 | JPY -5,035 | JPY 5.20022 | JPY 5.26656 |
| 2024-11-25 (Monday) | 75,900 | JPY 399,732 | JPY 399,732 | 0 | JPY 15,589 | JPY 5.26656 | JPY 5.06117 |
| 2024-11-25 (Monday) | 75,900 | JPY 399,732 | JPY 399,732 | 0 | JPY 15,589 | JPY 5.26656 | JPY 5.06117 |
| 2024-11-22 (Friday) | 75,900 | JPY 384,143 | JPY 384,143 | 0 | JPY 1,016 | JPY 5.06117 | JPY 5.04779 |
| 2024-11-21 (Thursday) | 75,900 | JPY 383,127 | JPY 383,127 | 0 | JPY 8,493 | JPY 5.04779 | JPY 4.93589 |
| 2024-11-20 (Wednesday) | 75,900 | JPY 374,634 | JPY 374,634 | 0 | JPY -14,331 | JPY 4.93589 | JPY 5.1247 |
| 2024-11-19 (Tuesday) | 75,900 | JPY 388,965 | JPY 388,965 | 1,200 | JPY 13,501 | JPY 5.1247 | JPY 5.02629 |
| 2024-11-18 (Monday) | 74,700 | JPY 375,464 | JPY 375,464 | 400 | JPY 9,073 | JPY 5.02629 | JPY 4.93124 |
| 2024-11-12 (Tuesday) | 74,300 | JPY 366,391 | JPY 366,391 | 800 | JPY 5,781 | JPY 4.93124 | JPY 4.90626 |
| 2024-11-11 (Monday) | 73,500 | JPY 360,610 | JPY 360,610 | 200 | JPY 4,269 | JPY 4.90626 | JPY 4.86141 |
| 2024-11-08 (Friday) | 73,300 | JPY 356,341 | JPY 356,341 | 0 | JPY 4,612 | JPY 4.86141 | JPY 4.79849 |
| 2024-11-07 (Thursday) | 73,300 | JPY 351,729 | JPY 351,729 | 1,000 | JPY 13,042 | JPY 4.79849 | JPY 4.68447 |
| 2024-11-07 (Thursday) | 73,300 | JPY 351,729 | JPY 351,729 | 1,000 | JPY 13,042 | JPY 4.79849 | JPY 4.68447 |
| 2024-11-06 (Wednesday) | 72,300 | JPY 338,687 | JPY 338,687 | 0 | JPY 8,159 | JPY 4.68447 | JPY 4.57162 |
| 2024-11-06 (Wednesday) | 72,300 | JPY 338,687 | JPY 338,687 | 0 | JPY 8,159 | JPY 4.68447 | JPY 4.57162 |
| 2024-11-05 (Tuesday) | 72,300 | JPY 330,528 | JPY 330,528 | 0 | JPY 2,335 | JPY 4.57162 | JPY 4.53932 |
| 2024-11-05 (Tuesday) | 72,300 | JPY 330,528 | JPY 330,528 | 0 | JPY 2,335 | JPY 4.57162 | JPY 4.53932 |
| 2024-11-04 (Monday) | 72,300 | JPY 328,193 | JPY 328,193 | 0 | JPY 2,060 | JPY 4.53932 | JPY 4.51083 |
| 2024-11-04 (Monday) | 72,300 | JPY 328,193 | JPY 328,193 | 0 | JPY 2,060 | JPY 4.53932 | JPY 4.51083 |
| 2024-11-01 (Friday) | 72,300 | JPY 326,133 | JPY 326,133 | 0 | JPY -1,845 | JPY 4.51083 | JPY 4.53635 |
| 2024-11-01 (Friday) | 72,300 | JPY 326,133 | JPY 326,133 | 0 | JPY -1,845 | JPY 4.51083 | JPY 4.53635 |
| 2024-10-31 (Thursday) | 72,300 | JPY 327,978 | JPY 327,978 | 0 | JPY 2,742 | JPY 4.53635 | JPY 4.49842 |
| 2024-10-31 (Thursday) | 72,300 | JPY 327,978 | JPY 327,978 | 0 | JPY 2,742 | JPY 4.53635 | JPY 4.49842 |
| 2024-10-30 (Wednesday) | 72,300 | JPY 325,236 | JPY 325,236 | 0 | JPY 1,139 | JPY 4.49842 | JPY 4.48267 |
| 2024-10-30 (Wednesday) | 72,300 | JPY 325,236 | JPY 325,236 | 0 | JPY 1,139 | JPY 4.49842 | JPY 4.48267 |
| 2024-10-29 (Tuesday) | 72,300 | JPY 324,097 | JPY 324,097 | 0 | JPY 2,313 | JPY 4.48267 | JPY 4.45068 |
| 2024-10-29 (Tuesday) | 72,300 | JPY 324,097 | JPY 324,097 | 0 | JPY 2,313 | JPY 4.48267 | JPY 4.45068 |
| 2024-10-28 (Monday) | 72,300 | JPY 321,784 | JPY 321,784 | 0 | JPY 810 | JPY 4.45068 | JPY 4.43947 |
| 2024-10-28 (Monday) | 72,300 | JPY 321,784 | JPY 321,784 | 0 | JPY 810 | JPY 4.45068 | JPY 4.43947 |
| 2024-10-25 (Friday) | 72,300 | JPY 320,974 | JPY 320,974 | 0 | JPY -1,237 | JPY 4.43947 | JPY 4.45658 |
| 2024-10-25 (Friday) | 72,300 | JPY 320,974 | JPY 320,974 | 0 | JPY -1,237 | JPY 4.43947 | JPY 4.45658 |
| 2024-10-24 (Thursday) | 72,300 | JPY 322,211 | JPY 322,211 | 0 | JPY 1,917 | JPY 4.45658 | JPY 4.43007 |
| 2024-10-24 (Thursday) | 72,300 | JPY 322,211 | JPY 322,211 | 0 | JPY 1,917 | JPY 4.45658 | JPY 4.43007 |
| 2024-10-23 (Wednesday) | 72,300 | JPY 320,294 | JPY 320,294 | 400 | JPY -6,383 | JPY 4.43007 | JPY 4.54349 |
| 2024-10-23 (Wednesday) | 72,300 | JPY 320,294 | JPY 320,294 | 400 | JPY -6,383 | JPY 4.43007 | JPY 4.54349 |
| 2024-10-22 (Tuesday) | 71,900 | JPY 326,677 | JPY 326,677 | 0 | JPY -5,916 | JPY 4.54349 | JPY 4.62577 |
| 2024-10-22 (Tuesday) | 71,900 | JPY 326,677 | JPY 326,677 | 0 | JPY -5,916 | JPY 4.54349 | JPY 4.62577 |
| 2024-10-21 (Monday) | 71,900 | JPY 332,593 | JPY 332,593 | 0 | JPY -9,593 | JPY 4.62577 | JPY 4.75919 |
| 2024-10-21 (Monday) | 71,900 | JPY 332,593 | JPY 332,593 | 0 | JPY -9,593 | JPY 4.62577 | JPY 4.75919 |
| 2024-10-18 (Friday) | 71,900 | JPY 342,186 | JPY 342,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 5.698* | 5.20 | |||
| 2025-04-16 | BUY | 2,600 | 5.200* | 5.17 | |||
| 2025-04-14 | BUY | 400 | 5.214* | 5.17 | |||
| 2025-04-08 | SELL | -400 | 5.036* | 5.18 Profit of 2,071 on sale | |||
| 2025-04-04 | SELL | -400 | 5.071* | 5.19 Profit of 2,074 on sale | |||
| 2025-03-28 | BUY | 2,000 | 6.162* | 5.15 | |||
| 2025-03-12 | SELL | -400 | 5.630* | 5.04 Profit of 2,017 on sale | |||
| 2025-03-04 | SELL | -400 | 5.589* | 5.00 Profit of 1,999 on sale | |||
| 2025-02-26 | SELL | -800 | 5.485* | 4.97 Profit of 3,977 on sale | |||
| 2025-02-13 | BUY | 200 | 5.276* | 4.90 | |||
| 2025-02-12 | BUY | 800 | 5.238* | 4.90 | |||
| 2025-01-27 | BUY | 200 | 5.047* | 4.83 | |||
| 2025-01-23 | BUY | 200 | 4.943* | 4.82 | |||
| 2024-12-04 | BUY | 400 | 5.478* | 4.77 | |||
| 2024-12-03 | BUY | 600 | 5.604* | 4.75 | |||
| 2024-11-19 | BUY | 1,200 | 5.125* | 4.59 | |||
| 2024-11-18 | BUY | 400 | 5.026* | 4.58 | |||
| 2024-11-12 | BUY | 800 | 4.931* | 4.56 | |||
| 2024-11-11 | BUY | 200 | 4.906* | 4.55 | |||
| 2024-11-07 | BUY | 1,000 | 4.798* | 4.52 | |||
| 2024-11-07 | BUY | 1,000 | 4.798* | 4.52 | |||
| 2024-10-23 | BUY | 400 | 4.430* | 4.58 | |||
| 2024-10-23 | BUY | 400 | 4.430* | 4.58 |
* (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.