| 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 | Hokkaido Electric Power Company, Incorporated |
| Ticker | 9509.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9509.T holdings
| Date | Number of 9509.T Shares Held | Base Market Value of 9509.T Shares | Local Market Value of 9509.T Shares | Change in 9509.T Shares Held | Change in 9509.T Base Value | Current Price per 9509.T Share Held | Previous Price per 9509.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 136,200 | JPY 700,843 | JPY 700,843 | ||||
| 2025-05-06 (Tuesday) | 135,300 | JPY 720,924 | JPY 720,924 | 0 | JPY 4,663 | JPY 5.32834 | JPY 5.29387 |
| 2025-05-05 (Monday) | 135,300 | JPY 716,261 | JPY 716,261 | 0 | JPY 1,144 | JPY 5.29387 | JPY 5.28542 |
| 2025-05-02 (Friday) | 135,300 | JPY 715,117 | JPY 715,117 | 0 | JPY -8,059 | JPY 5.28542 | JPY 5.34498 |
| 2025-05-01 (Thursday) | 135,300 | JPY 723,176 | JPY 723,176 | 0 | JPY 81,013 | JPY 5.34498 | JPY 4.74622 |
| 2025-04-30 (Wednesday) | 135,300 | JPY 642,163 | JPY 642,163 | 0 | JPY -11,006 | JPY 4.74622 | JPY 4.82756 |
| 2025-04-29 (Tuesday) | 135,300 | JPY 653,169 | JPY 653,169 | 0 | JPY 2,217 | JPY 4.82756 | JPY 4.81118 |
| 2025-04-28 (Monday) | 135,300 | JPY 650,952 | JPY 650,952 | 300 | JPY 9,778 | JPY 4.81118 | JPY 4.74944 |
| 2025-04-25 (Friday) | 135,000 | JPY 641,174 | JPY 641,174 | 0 | JPY 23,498 | JPY 4.74944 | JPY 4.57538 |
| 2025-04-24 (Thursday) | 135,000 | JPY 617,676 | JPY 617,676 | 0 | JPY 133 | JPY 4.57538 | JPY 4.57439 |
| 2025-04-23 (Wednesday) | 135,000 | JPY 617,543 | JPY 617,543 | 0 | JPY 1,277 | JPY 4.57439 | JPY 4.56493 |
| 2025-04-22 (Tuesday) | 135,000 | JPY 616,266 | JPY 616,266 | 0 | JPY 9,942 | JPY 4.56493 | JPY 4.49129 |
| 2025-04-21 (Monday) | 135,000 | JPY 606,324 | JPY 606,324 | 0 | JPY 6,598 | JPY 4.49129 | JPY 4.44241 |
| 2025-04-18 (Friday) | 135,000 | JPY 599,726 | JPY 599,726 | 0 | JPY -12,720 | JPY 4.44241 | JPY 4.53664 |
| 2025-04-17 (Thursday) | 135,000 | JPY 612,446 | JPY 612,446 | 0 | JPY -1,806 | JPY 4.53664 | JPY 4.55001 |
| 2025-04-16 (Wednesday) | 135,000 | JPY 614,252 | JPY 614,252 | 3,900 | JPY 8,490 | JPY 4.55001 | JPY 4.62061 |
| 2025-04-15 (Tuesday) | 131,100 | JPY 605,762 | JPY 605,762 | 0 | JPY -7,831 | JPY 4.62061 | JPY 4.68034 |
| 2025-04-14 (Monday) | 131,100 | JPY 613,593 | JPY 613,593 | 600 | JPY 1,630 | JPY 4.68034 | JPY 4.68937 |
| 2025-04-11 (Friday) | 130,500 | JPY 611,963 | JPY 611,963 | 0 | JPY -2,457 | JPY 4.68937 | JPY 4.7082 |
| 2025-04-10 (Thursday) | 130,500 | JPY 614,420 | JPY 614,420 | 0 | JPY 42,984 | JPY 4.7082 | JPY 4.37882 |
| 2025-04-09 (Wednesday) | 130,500 | JPY 571,436 | JPY 571,436 | 0 | JPY -21,327 | JPY 4.37882 | JPY 4.54225 |
| 2025-04-08 (Tuesday) | 130,500 | JPY 592,763 | JPY 592,763 | -600 | JPY 32,188 | JPY 4.54225 | JPY 4.27593 |
| 2025-04-07 (Monday) | 131,100 | JPY 560,575 | JPY 560,575 | 0 | JPY -69,476 | JPY 4.27593 | JPY 4.80588 |
| 2025-04-04 (Friday) | 131,100 | JPY 630,051 | JPY 630,051 | -600 | JPY -11,363 | JPY 4.80588 | JPY 4.87027 |
| 2025-04-02 (Wednesday) | 131,700 | JPY 641,414 | JPY 641,414 | 0 | JPY -23,946 | JPY 4.87027 | JPY 5.05209 |
| 2025-04-01 (Tuesday) | 131,700 | JPY 665,360 | JPY 665,360 | 0 | JPY -5,029 | JPY 5.05209 | JPY 5.09027 |
| 2025-03-31 (Monday) | 131,700 | JPY 670,389 | JPY 670,389 | 0 | JPY -26,782 | JPY 5.09027 | JPY 5.29363 |
| 2025-03-28 (Friday) | 131,700 | JPY 697,171 | JPY 697,171 | 3,000 | JPY -1,265 | JPY 5.29363 | JPY 5.42685 |
| 2025-03-27 (Thursday) | 128,700 | JPY 698,436 | JPY 698,436 | 0 | JPY 11,005 | JPY 5.42685 | JPY 5.34134 |
| 2025-03-26 (Wednesday) | 128,700 | JPY 687,431 | JPY 687,431 | 0 | JPY -19,959 | JPY 5.34134 | JPY 5.49643 |
| 2025-03-25 (Tuesday) | 128,700 | JPY 707,390 | JPY 707,390 | 0 | JPY 8,417 | JPY 5.49643 | JPY 5.43103 |
| 2025-03-24 (Monday) | 128,700 | JPY 698,973 | JPY 698,973 | 0 | JPY -28,188 | JPY 5.43103 | JPY 5.65005 |
| 2025-03-21 (Friday) | 128,700 | JPY 727,161 | JPY 727,161 | 0 | JPY -4,760 | JPY 5.65005 | JPY 5.68703 |
| 2025-03-20 (Thursday) | 128,700 | JPY 731,921 | JPY 731,921 | 0 | JPY 5,708 | JPY 5.68703 | JPY 5.64268 |
| 2025-03-19 (Wednesday) | 128,700 | JPY 726,213 | JPY 726,213 | 0 | JPY 9,553 | JPY 5.64268 | JPY 5.56845 |
| 2025-03-18 (Tuesday) | 128,700 | JPY 716,660 | JPY 716,660 | 0 | JPY -12,148 | JPY 5.56845 | JPY 5.66284 |
| 2025-03-17 (Monday) | 128,700 | JPY 728,808 | JPY 728,808 | 0 | JPY 35,545 | JPY 5.66284 | JPY 5.38666 |
| 2025-03-14 (Friday) | 128,700 | JPY 693,263 | JPY 693,263 | 0 | JPY 11,185 | JPY 5.38666 | JPY 5.29975 |
| 2025-03-13 (Thursday) | 128,700 | JPY 682,078 | JPY 682,078 | 0 | JPY 9,747 | JPY 5.29975 | JPY 5.22402 |
| 2025-03-12 (Wednesday) | 128,700 | JPY 672,331 | JPY 672,331 | -600 | JPY -951 | JPY 5.22402 | JPY 5.20713 |
| 2025-03-11 (Tuesday) | 129,300 | JPY 673,282 | JPY 673,282 | 0 | JPY -2,412 | JPY 5.20713 | JPY 5.22578 |
| 2025-03-10 (Monday) | 129,300 | JPY 675,694 | JPY 675,694 | 0 | JPY 21,874 | JPY 5.22578 | JPY 5.05661 |
| 2025-03-07 (Friday) | 129,300 | JPY 653,820 | JPY 653,820 | 0 | JPY 9,100 | JPY 5.05661 | JPY 4.98623 |
| 2025-03-05 (Wednesday) | 129,300 | JPY 644,720 | JPY 644,720 | 0 | JPY 2,339 | JPY 4.98623 | JPY 4.96814 |
| 2025-03-04 (Tuesday) | 129,300 | JPY 642,381 | JPY 642,381 | -600 | JPY -6,276 | JPY 4.96814 | JPY 4.99351 |
| 2025-03-03 (Monday) | 129,900 | JPY 648,657 | JPY 648,657 | 0 | JPY 17,410 | JPY 4.99351 | JPY 4.85948 |
| 2025-02-28 (Friday) | 129,900 | JPY 631,247 | JPY 631,247 | 0 | JPY 912 | JPY 4.85948 | JPY 4.85246 |
| 2025-02-27 (Thursday) | 129,900 | JPY 630,335 | JPY 630,335 | 0 | JPY -26,268 | JPY 4.85246 | JPY 5.05468 |
| 2025-02-26 (Wednesday) | 129,900 | JPY 656,603 | JPY 656,603 | -1,200 | JPY 14,931 | JPY 5.05468 | JPY 4.89452 |
| 2025-02-25 (Tuesday) | 131,100 | JPY 641,672 | JPY 641,672 | 0 | JPY 46 | JPY 4.89452 | JPY 4.89417 |
| 2025-02-24 (Monday) | 131,100 | JPY 641,626 | JPY 641,626 | 0 | JPY 1,115 | JPY 4.89417 | JPY 4.88567 |
| 2025-02-21 (Friday) | 131,100 | JPY 640,511 | JPY 640,511 | 0 | JPY 9,151 | JPY 4.88567 | JPY 4.81587 |
| 2025-02-20 (Thursday) | 131,100 | JPY 631,360 | JPY 631,360 | 0 | JPY 10,064 | JPY 4.81587 | JPY 4.7391 |
| 2025-02-19 (Wednesday) | 131,100 | JPY 621,296 | JPY 621,296 | 0 | JPY -7,904 | JPY 4.7391 | JPY 4.79939 |
| 2025-02-18 (Tuesday) | 131,100 | JPY 629,200 | JPY 629,200 | 0 | JPY -35 | JPY 4.79939 | JPY 4.79966 |
| 2025-02-17 (Monday) | 131,100 | JPY 629,235 | JPY 629,235 | 0 | JPY 9,253 | JPY 4.79966 | JPY 4.72908 |
| 2025-02-14 (Friday) | 131,100 | JPY 619,982 | JPY 619,982 | 0 | JPY -8,315 | JPY 4.72908 | JPY 4.7925 |
| 2025-02-13 (Thursday) | 131,100 | JPY 628,297 | JPY 628,297 | 300 | JPY 10,566 | JPY 4.7925 | JPY 4.72271 |
| 2025-02-12 (Wednesday) | 130,800 | JPY 617,731 | JPY 617,731 | 1,200 | JPY -17,799 | JPY 4.72271 | JPY 4.90378 |
| 2025-02-11 (Tuesday) | 129,600 | JPY 635,530 | JPY 635,530 | 0 | JPY -3,772 | JPY 4.90378 | JPY 4.93289 |
| 2025-02-10 (Monday) | 129,600 | JPY 639,302 | JPY 639,302 | 0 | JPY -1,828 | JPY 4.93289 | JPY 4.94699 |
| 2025-02-07 (Friday) | 129,600 | JPY 641,130 | JPY 641,130 | 0 | JPY -19,707 | JPY 4.94699 | JPY 5.09905 |
| 2025-02-06 (Thursday) | 129,600 | JPY 660,837 | JPY 660,837 | 0 | JPY 37,987 | JPY 5.09905 | JPY 4.80594 |
| 2025-02-05 (Wednesday) | 129,600 | JPY 622,850 | JPY 622,850 | 0 | JPY 11,410 | JPY 4.80594 | JPY 4.7179 |
| 2025-02-04 (Tuesday) | 129,600 | JPY 611,440 | JPY 611,440 | 0 | JPY -8,155 | JPY 4.7179 | JPY 4.78083 |
| 2025-02-03 (Monday) | 129,600 | JPY 619,595 | JPY 619,595 | 0 | JPY -44,516 | JPY 4.78083 | JPY 5.12431 |
| 2025-01-31 (Friday) | 129,600 | JPY 664,111 | JPY 664,111 | 0 | JPY 619 | JPY 5.12431 | JPY 5.11954 |
| 2025-01-30 (Thursday) | 129,600 | JPY 663,492 | JPY 663,492 | 0 | JPY 5,417 | JPY 5.11954 | JPY 5.07774 |
| 2025-01-29 (Wednesday) | 129,600 | JPY 658,075 | JPY 658,075 | 0 | JPY 10,117 | JPY 5.07774 | JPY 4.99968 |
| 2025-01-28 (Tuesday) | 129,600 | JPY 647,958 | JPY 647,958 | 0 | JPY -18,367 | JPY 4.99968 | JPY 5.1414 |
| 2025-01-27 (Monday) | 129,600 | JPY 666,325 | JPY 666,325 | 300 | JPY 7,266 | JPY 5.1414 | JPY 5.09713 |
| 2025-01-24 (Friday) | 129,300 | JPY 659,059 | JPY 659,059 | 0 | JPY 16,306 | JPY 5.09713 | JPY 4.97102 |
| 2025-01-23 (Thursday) | 129,300 | JPY 642,753 | JPY 642,753 | 300 | JPY -21,154 | JPY 4.97102 | JPY 5.14657 |
| 2025-01-22 (Wednesday) | 129,000 | JPY 663,907 | JPY 663,907 | 0 | JPY 9,832 | JPY 5.14657 | JPY 5.07035 |
| 2025-01-22 (Wednesday) | 129,000 | JPY 663,907 | JPY 663,907 | 0 | JPY 9,832 | JPY 5.14657 | JPY 5.07035 |
| 2025-01-21 (Tuesday) | 129,000 | JPY 654,075 | JPY 654,075 | ||||
| 2025-01-20 (Monday) | 129,000 | JPY 652,851 | JPY 652,851 | ||||
| 2025-01-17 (Friday) | 129,000 | JPY 641,261 | JPY 641,261 | ||||
| 2025-01-16 (Thursday) | 129,000 | JPY 631,244 | JPY 631,244 | ||||
| 2025-01-15 (Wednesday) | 129,000 | JPY 632,064 | JPY 632,064 | ||||
| 2025-01-14 (Tuesday) | 129,000 | JPY 621,539 | JPY 621,539 | ||||
| 2025-01-13 (Monday) | 129,000 | JPY 645,962 | JPY 645,962 | ||||
| 2025-01-10 (Friday) | 129,000 | JPY 645,737 | JPY 645,737 | ||||
| 2025-01-09 (Thursday) | 129,000 | JPY 653,350 | JPY 653,350 | ||||
| 2025-01-09 (Thursday) | 129,000 | JPY 653,350 | JPY 653,350 | ||||
| 2025-01-09 (Thursday) | 129,000 | JPY 653,350 | JPY 653,350 | ||||
| 2025-01-08 (Wednesday) | 129,000 | JPY 660,472 | JPY 660,472 | ||||
| 2025-01-08 (Wednesday) | 129,000 | JPY 660,472 | JPY 660,472 | ||||
| 2025-01-08 (Wednesday) | 129,000 | JPY 660,472 | JPY 660,472 | ||||
| 2025-01-02 (Thursday) | 131,100 | JPY 695,730 | JPY 695,730 | ||||
| 2024-12-31 (Tuesday) | 131,100 | JPY 695,708 | JPY 695,708 | ||||
| 2024-12-30 (Monday) | 131,100 | JPY 695,531 | JPY 695,531 | ||||
| 2024-12-27 (Friday) | 131,100 | JPY 701,452 | JPY 701,452 | ||||
| 2024-12-26 (Thursday) | 131,100 | JPY 677,956 | JPY 677,956 | ||||
| 2024-12-24 (Tuesday) | 131,100 | JPY 683,663 | JPY 683,663 | ||||
| 2024-12-23 (Monday) | 131,100 | JPY 678,276 | JPY 678,276 | ||||
| 2024-12-20 (Friday) | 131,100 | JPY 661,908 | JPY 661,908 | ||||
| 2024-12-19 (Thursday) | 131,100 | JPY 674,143 | JPY 674,143 | ||||
| 2024-12-18 (Wednesday) | 131,100 | JPY 707,795 | JPY 707,795 | ||||
| 2024-12-17 (Tuesday) | 131,100 | JPY 665,639 | JPY 665,639 | ||||
| 2024-12-16 (Monday) | 130,200 | JPY 667,229 | JPY 667,229 | ||||
| 2024-12-13 (Friday) | 130,200 | JPY 683,680 | JPY 683,680 | ||||
| 2024-12-11 (Wednesday) | 129,900 | JPY 685,621 | JPY 685,621 | ||||
| 2024-12-06 (Friday) | 119,100 | JPY 657,120 | JPY 657,120 | 0 | JPY 4,147 | JPY 5.51738 | JPY 5.48256 |
| 2024-12-05 (Thursday) | 119,100 | JPY 652,973 | JPY 652,973 | 0 | JPY -15,960 | JPY 5.48256 | JPY 5.61657 |
| 2024-12-04 (Wednesday) | 119,100 | JPY 668,933 | JPY 668,933 | 600 | JPY -17,878 | JPY 5.61657 | JPY 5.79587 |
| 2024-12-03 (Tuesday) | 118,500 | JPY 686,811 | JPY 686,811 | 900 | JPY 1,363 | JPY 5.79587 | JPY 5.82864 |
| 2024-12-02 (Monday) | 117,600 | JPY 685,448 | JPY 685,448 | 0 | JPY 18,694 | JPY 5.82864 | JPY 5.66968 |
| 2024-11-29 (Friday) | 117,600 | JPY 666,754 | JPY 666,754 | 0 | JPY 10,165 | JPY 5.66968 | JPY 5.58324 |
| 2024-11-28 (Thursday) | 117,600 | JPY 656,589 | JPY 656,589 | 0 | JPY 12,056 | JPY 5.58324 | JPY 5.48072 |
| 2024-11-27 (Wednesday) | 117,600 | JPY 644,533 | JPY 644,533 | 0 | JPY 12,296 | JPY 5.48072 | JPY 5.37616 |
| 2024-11-26 (Tuesday) | 117,600 | JPY 632,237 | JPY 632,237 | 0 | JPY -14,155 | JPY 5.37616 | JPY 5.49653 |
| 2024-11-26 (Tuesday) | 117,600 | JPY 632,237 | JPY 632,237 | 0 | JPY -14,155 | JPY 5.37616 | JPY 5.49653 |
| 2024-11-25 (Monday) | 117,600 | JPY 646,392 | JPY 646,392 | 0 | JPY 7,774 | JPY 5.49653 | JPY 5.43043 |
| 2024-11-25 (Monday) | 117,600 | JPY 646,392 | JPY 646,392 | 0 | JPY 7,774 | JPY 5.49653 | JPY 5.43043 |
| 2024-11-22 (Friday) | 117,600 | JPY 638,618 | JPY 638,618 | 0 | JPY -8,801 | JPY 5.43043 | JPY 5.50526 |
| 2024-11-21 (Thursday) | 117,600 | JPY 647,419 | JPY 647,419 | 0 | JPY -4,088 | JPY 5.50526 | JPY 5.54003 |
| 2024-11-20 (Wednesday) | 117,600 | JPY 651,507 | JPY 651,507 | 0 | JPY -21,966 | JPY 5.54003 | JPY 5.72681 |
| 2024-11-19 (Tuesday) | 117,600 | JPY 673,473 | JPY 673,473 | 1,800 | JPY 6,475 | JPY 5.72681 | JPY 5.75991 |
| 2024-11-18 (Monday) | 115,800 | JPY 666,998 | JPY 666,998 | 600 | JPY -56,073 | JPY 5.75991 | JPY 6.27666 |
| 2024-11-12 (Tuesday) | 115,200 | JPY 723,071 | JPY 723,071 | 1,200 | JPY 8,853 | JPY 6.27666 | JPY 6.26507 |
| 2024-11-11 (Monday) | 114,000 | JPY 714,218 | JPY 714,218 | 300 | JPY -3,079 | JPY 6.26507 | JPY 6.30868 |
| 2024-11-11 (Monday) | 114,000 | JPY 714,218 | JPY 714,218 | 300 | JPY -3,079 | JPY 6.26507 | JPY 6.30868 |
| 2024-11-08 (Friday) | 113,700 | JPY 717,297 | JPY 717,297 | 0 | JPY 80 | JPY 6.30868 | JPY 6.30798 |
| 2024-11-08 (Friday) | 113,700 | JPY 717,297 | JPY 717,297 | 0 | JPY 80 | JPY 6.30868 | JPY 6.30798 |
| 2024-11-07 (Thursday) | 113,700 | JPY 717,217 | JPY 717,217 | 1,500 | JPY 30,306 | JPY 6.30798 | JPY 6.1222 |
| 2024-11-07 (Thursday) | 113,700 | JPY 717,217 | JPY 717,217 | 1,500 | JPY 30,306 | JPY 6.30798 | JPY 6.1222 |
| 2024-11-06 (Wednesday) | 112,200 | JPY 686,911 | JPY 686,911 | 0 | JPY -2,489 | JPY 6.1222 | JPY 6.14438 |
| 2024-11-06 (Wednesday) | 112,200 | JPY 686,911 | JPY 686,911 | 0 | JPY -2,489 | JPY 6.1222 | JPY 6.14438 |
| 2024-11-05 (Tuesday) | 112,200 | JPY 689,400 | JPY 689,400 | 0 | JPY -1,641 | JPY 6.14438 | JPY 6.15901 |
| 2024-11-05 (Tuesday) | 112,200 | JPY 689,400 | JPY 689,400 | 0 | JPY -1,641 | JPY 6.14438 | JPY 6.15901 |
| 2024-11-04 (Monday) | 112,200 | JPY 691,041 | JPY 691,041 | 0 | JPY 4,337 | JPY 6.15901 | JPY 6.12036 |
| 2024-11-04 (Monday) | 112,200 | JPY 691,041 | JPY 691,041 | 0 | JPY 4,337 | JPY 6.15901 | JPY 6.12036 |
| 2024-11-01 (Friday) | 112,200 | JPY 686,704 | JPY 686,704 | 0 | JPY -41,703 | JPY 6.12036 | JPY 6.49204 |
| 2024-11-01 (Friday) | 112,200 | JPY 686,704 | JPY 686,704 | 0 | JPY -41,703 | JPY 6.12036 | JPY 6.49204 |
| 2024-10-31 (Thursday) | 112,200 | JPY 728,407 | JPY 728,407 | 0 | JPY -2,012 | JPY 6.49204 | JPY 6.50997 |
| 2024-10-31 (Thursday) | 112,200 | JPY 728,407 | JPY 728,407 | 0 | JPY -2,012 | JPY 6.49204 | JPY 6.50997 |
| 2024-10-30 (Wednesday) | 112,200 | JPY 730,419 | JPY 730,419 | 0 | JPY 40,902 | JPY 6.50997 | JPY 6.14543 |
| 2024-10-30 (Wednesday) | 112,200 | JPY 730,419 | JPY 730,419 | 0 | JPY 40,902 | JPY 6.50997 | JPY 6.14543 |
| 2024-10-29 (Tuesday) | 112,200 | JPY 689,517 | JPY 689,517 | 0 | JPY 7,245 | JPY 6.14543 | JPY 6.08086 |
| 2024-10-29 (Tuesday) | 112,200 | JPY 689,517 | JPY 689,517 | 0 | JPY 7,245 | JPY 6.14543 | JPY 6.08086 |
| 2024-10-28 (Monday) | 112,200 | JPY 682,272 | JPY 682,272 | 0 | JPY 4,032 | JPY 6.08086 | JPY 6.04492 |
| 2024-10-28 (Monday) | 112,200 | JPY 682,272 | JPY 682,272 | 0 | JPY 4,032 | JPY 6.08086 | JPY 6.04492 |
| 2024-10-25 (Friday) | 112,200 | JPY 678,240 | JPY 678,240 | 0 | JPY -8,580 | JPY 6.04492 | JPY 6.12139 |
| 2024-10-25 (Friday) | 112,200 | JPY 678,240 | JPY 678,240 | 0 | JPY -8,580 | JPY 6.04492 | JPY 6.12139 |
| 2024-10-24 (Thursday) | 112,200 | JPY 686,820 | JPY 686,820 | 0 | JPY -20,125 | JPY 6.12139 | JPY 6.30076 |
| 2024-10-24 (Thursday) | 112,200 | JPY 686,820 | JPY 686,820 | 0 | JPY -20,125 | JPY 6.12139 | JPY 6.30076 |
| 2024-10-23 (Wednesday) | 112,200 | JPY 706,945 | JPY 706,945 | 600 | JPY -16,457 | JPY 6.30076 | JPY 6.4821 |
| 2024-10-23 (Wednesday) | 112,200 | JPY 706,945 | JPY 706,945 | 600 | JPY -16,457 | JPY 6.30076 | JPY 6.4821 |
| 2024-10-22 (Tuesday) | 111,600 | JPY 723,402 | JPY 723,402 | 0 | JPY -4,158 | JPY 6.4821 | JPY 6.51935 |
| 2024-10-22 (Tuesday) | 111,600 | JPY 723,402 | JPY 723,402 | 0 | JPY -4,158 | JPY 6.4821 | JPY 6.51935 |
| 2024-10-21 (Monday) | 111,600 | JPY 727,560 | JPY 727,560 | 0 | JPY -35,562 | JPY 6.51935 | JPY 6.83801 |
| 2024-10-21 (Monday) | 111,600 | JPY 727,560 | JPY 727,560 | 0 | JPY -35,562 | JPY 6.51935 | JPY 6.83801 |
| 2024-10-18 (Friday) | 111,600 | JPY 763,122 | JPY 763,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 4.811* | 5.42 | |||
| 2025-04-16 | BUY | 3,900 | 4.550* | 5.48 | |||
| 2025-04-14 | BUY | 600 | 4.680* | 5.50 | |||
| 2025-04-08 | SELL | -600 | 4.542* | 5.53 Profit of 3,319 on sale | |||
| 2025-04-04 | SELL | -600 | 4.806* | 5.55 Profit of 3,330 on sale | |||
| 2025-03-28 | BUY | 3,000 | 5.294* | 5.57 | |||
| 2025-03-12 | SELL | -600 | 5.224* | 5.58 Profit of 3,349 on sale | |||
| 2025-03-04 | SELL | -600 | 4.968* | 5.61 Profit of 3,368 on sale | |||
| 2025-02-26 | SELL | -1,200 | 5.055* | 5.65 Profit of 6,778 on sale | |||
| 2025-02-13 | BUY | 300 | 4.793* | 5.76 | |||
| 2025-02-12 | BUY | 1,200 | 4.723* | 5.78 | |||
| 2025-01-27 | BUY | 300 | 5.141* | 5.95 | |||
| 2025-01-23 | BUY | 300 | 4.971* | 5.99 | |||
| 2024-12-04 | BUY | 600 | 5.617* | 6.06 | |||
| 2024-12-03 | BUY | 900 | 5.796* | 6.06 | |||
| 2024-11-19 | BUY | 1,800 | 5.727* | 6.24 | |||
| 2024-11-18 | BUY | 600 | 5.760* | 6.26 | |||
| 2024-11-12 | BUY | 1,200 | 6.277* | 6.26 | |||
| 2024-11-11 | BUY | 300 | 6.265* | 6.26 | |||
| 2024-11-11 | BUY | 300 | 6.265* | 6.26 | |||
| 2024-11-07 | BUY | 1,500 | 6.308* | 6.25 | |||
| 2024-11-07 | BUY | 1,500 | 6.308* | 6.25 | |||
| 2024-10-23 | BUY | 600 | 6.301* | 6.50 | |||
| 2024-10-23 | BUY | 600 | 6.301* | 6.50 |
* (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.