| 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 | Penta-Ocean Construction Co., Ltd. |
| Ticker | 1893.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1893.T holdings
| Date | Number of 1893.T Shares Held | Base Market Value of 1893.T Shares | Local Market Value of 1893.T Shares | Change in 1893.T Shares Held | Change in 1893.T Base Value | Current Price per 1893.T Share Held | Previous Price per 1893.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 181,700 | JPY 1,046,125 | JPY 1,046,125 | 0 | JPY -10,331 | JPY 5.75743 | JPY 5.81429 |
| 2025-05-07 (Wednesday) | 181,700 | JPY 1,056,456 | JPY 1,056,456 | 1,200 | JPY 19,124 | JPY 5.81429 | JPY 5.74699 |
| 2025-05-06 (Tuesday) | 180,500 | JPY 1,037,332 | JPY 1,037,332 | 0 | JPY 6,711 | JPY 5.74699 | JPY 5.70981 |
| 2025-05-05 (Monday) | 180,500 | JPY 1,030,621 | JPY 1,030,621 | 0 | JPY 1,646 | JPY 5.70981 | JPY 5.70069 |
| 2025-05-02 (Friday) | 180,500 | JPY 1,028,975 | JPY 1,028,975 | 0 | JPY 15,036 | JPY 5.70069 | JPY 5.61739 |
| 2025-05-01 (Thursday) | 180,500 | JPY 1,013,939 | JPY 1,013,939 | 0 | JPY -23,708 | JPY 5.61739 | JPY 5.74874 |
| 2025-04-30 (Wednesday) | 180,500 | JPY 1,037,647 | JPY 1,037,647 | 0 | JPY 568 | JPY 5.74874 | JPY 5.74559 |
| 2025-04-29 (Tuesday) | 180,500 | JPY 1,037,079 | JPY 1,037,079 | 0 | JPY 3,520 | JPY 5.74559 | JPY 5.72609 |
| 2025-04-28 (Monday) | 180,500 | JPY 1,033,559 | JPY 1,033,559 | 400 | JPY 25,950 | JPY 5.72609 | JPY 5.59472 |
| 2025-04-25 (Friday) | 180,100 | JPY 1,007,609 | JPY 1,007,609 | 0 | JPY 6,112 | JPY 5.59472 | JPY 5.56078 |
| 2025-04-24 (Thursday) | 180,100 | JPY 1,001,497 | JPY 1,001,497 | 0 | JPY -20,610 | JPY 5.56078 | JPY 5.67522 |
| 2025-04-23 (Wednesday) | 180,100 | JPY 1,022,107 | JPY 1,022,107 | 0 | JPY 17,719 | JPY 5.67522 | JPY 5.57684 |
| 2025-04-22 (Tuesday) | 180,100 | JPY 1,004,388 | JPY 1,004,388 | 0 | JPY -3,518 | JPY 5.57684 | JPY 5.59637 |
| 2025-04-21 (Monday) | 180,100 | JPY 1,007,906 | JPY 1,007,906 | 0 | JPY 6,225 | JPY 5.59637 | JPY 5.5618 |
| 2025-04-18 (Friday) | 180,100 | JPY 1,001,681 | JPY 1,001,681 | 0 | JPY 43,815 | JPY 5.5618 | JPY 5.31852 |
| 2025-04-17 (Thursday) | 180,100 | JPY 957,866 | JPY 957,866 | 0 | JPY 17,587 | JPY 5.31852 | JPY 5.22087 |
| 2025-04-16 (Wednesday) | 180,100 | JPY 940,279 | JPY 940,279 | 5,200 | JPY 46,357 | JPY 5.22087 | JPY 5.11105 |
| 2025-04-15 (Tuesday) | 174,900 | JPY 893,922 | JPY 893,922 | 0 | JPY 10,145 | JPY 5.11105 | JPY 5.05304 |
| 2025-04-14 (Monday) | 174,900 | JPY 883,777 | JPY 883,777 | 800 | JPY 24,675 | JPY 5.05304 | JPY 4.93453 |
| 2025-04-11 (Friday) | 174,100 | JPY 859,102 | JPY 859,102 | 0 | JPY 11,475 | JPY 4.93453 | JPY 4.86862 |
| 2025-04-10 (Thursday) | 174,100 | JPY 847,627 | JPY 847,627 | 0 | JPY 21,294 | JPY 4.86862 | JPY 4.74631 |
| 2025-04-09 (Wednesday) | 174,100 | JPY 826,333 | JPY 826,333 | 0 | JPY 8,471 | JPY 4.74631 | JPY 4.69766 |
| 2025-04-08 (Tuesday) | 174,100 | JPY 817,862 | JPY 817,862 | -800 | JPY 26,978 | JPY 4.69766 | JPY 4.52192 |
| 2025-04-07 (Monday) | 174,900 | JPY 790,884 | JPY 790,884 | 0 | JPY -39,329 | JPY 4.52192 | JPY 4.74679 |
| 2025-04-04 (Friday) | 174,900 | JPY 830,213 | JPY 830,213 | -800 | JPY 5,488 | JPY 4.74679 | JPY 4.69394 |
| 2025-04-02 (Wednesday) | 175,700 | JPY 824,725 | JPY 824,725 | 0 | JPY -16,314 | JPY 4.69394 | JPY 4.78679 |
| 2025-04-01 (Tuesday) | 175,700 | JPY 841,039 | JPY 841,039 | 0 | JPY 5,424 | JPY 4.78679 | JPY 4.75592 |
| 2025-03-31 (Monday) | 175,700 | JPY 835,615 | JPY 835,615 | 0 | JPY -17,309 | JPY 4.75592 | JPY 4.85443 |
| 2025-03-28 (Friday) | 175,700 | JPY 852,924 | JPY 852,924 | 4,000 | JPY 22,796 | JPY 4.85443 | JPY 4.83476 |
| 2025-03-27 (Thursday) | 171,700 | JPY 830,128 | JPY 830,128 | 0 | JPY 8,184 | JPY 4.83476 | JPY 4.78709 |
| 2025-03-26 (Wednesday) | 171,700 | JPY 821,944 | JPY 821,944 | 0 | JPY -11,736 | JPY 4.78709 | JPY 4.85545 |
| 2025-03-25 (Tuesday) | 171,700 | JPY 833,680 | JPY 833,680 | 0 | JPY 10,404 | JPY 4.85545 | JPY 4.79485 |
| 2025-03-24 (Monday) | 171,700 | JPY 823,276 | JPY 823,276 | 0 | JPY -16,497 | JPY 4.79485 | JPY 4.89093 |
| 2025-03-21 (Friday) | 171,700 | JPY 839,773 | JPY 839,773 | 0 | JPY 5,984 | JPY 4.89093 | JPY 4.85608 |
| 2025-03-20 (Thursday) | 171,700 | JPY 833,789 | JPY 833,789 | 0 | JPY 6,502 | JPY 4.85608 | JPY 4.81821 |
| 2025-03-19 (Wednesday) | 171,700 | JPY 827,287 | JPY 827,287 | 0 | JPY -516 | JPY 4.81821 | JPY 4.82122 |
| 2025-03-18 (Tuesday) | 171,700 | JPY 827,803 | JPY 827,803 | 0 | JPY -6,513 | JPY 4.82122 | JPY 4.85915 |
| 2025-03-17 (Monday) | 171,700 | JPY 834,316 | JPY 834,316 | 0 | JPY 25,731 | JPY 4.85915 | JPY 4.70929 |
| 2025-03-14 (Friday) | 171,700 | JPY 808,585 | JPY 808,585 | 0 | JPY -11,758 | JPY 4.70929 | JPY 4.77777 |
| 2025-03-13 (Thursday) | 171,700 | JPY 820,343 | JPY 820,343 | 0 | JPY 15,183 | JPY 4.77777 | JPY 4.68934 |
| 2025-03-12 (Wednesday) | 171,700 | JPY 805,160 | JPY 805,160 | -800 | JPY 5,524 | JPY 4.68934 | JPY 4.63557 |
| 2025-03-11 (Tuesday) | 172,500 | JPY 799,636 | JPY 799,636 | 0 | JPY -32,298 | JPY 4.63557 | JPY 4.82281 |
| 2025-03-10 (Monday) | 172,500 | JPY 831,934 | JPY 831,934 | 0 | JPY 3,644 | JPY 4.82281 | JPY 4.80168 |
| 2025-03-07 (Friday) | 172,500 | JPY 828,290 | JPY 828,290 | 0 | JPY 19,714 | JPY 4.80168 | JPY 4.6874 |
| 2025-03-05 (Wednesday) | 172,500 | JPY 808,576 | JPY 808,576 | 0 | JPY 30,073 | JPY 4.6874 | JPY 4.51306 |
| 2025-03-04 (Tuesday) | 172,500 | JPY 778,503 | JPY 778,503 | -800 | JPY -1,292 | JPY 4.51306 | JPY 4.49968 |
| 2025-03-03 (Monday) | 173,300 | JPY 779,795 | JPY 779,795 | 0 | JPY 25,852 | JPY 4.49968 | JPY 4.35051 |
| 2025-02-28 (Friday) | 173,300 | JPY 753,943 | JPY 753,943 | 0 | JPY -20,195 | JPY 4.35051 | JPY 4.46704 |
| 2025-02-27 (Thursday) | 173,300 | JPY 774,138 | JPY 774,138 | 0 | JPY 28,104 | JPY 4.46704 | JPY 4.30487 |
| 2025-02-26 (Wednesday) | 173,300 | JPY 746,034 | JPY 746,034 | -1,600 | JPY -11,004 | JPY 4.30487 | JPY 4.3284 |
| 2025-02-25 (Tuesday) | 174,900 | JPY 757,038 | JPY 757,038 | 0 | JPY -8,047 | JPY 4.3284 | JPY 4.37441 |
| 2025-02-24 (Monday) | 174,900 | JPY 765,085 | JPY 765,085 | 0 | JPY 1,330 | JPY 4.37441 | JPY 4.36681 |
| 2025-02-21 (Friday) | 174,900 | JPY 763,755 | JPY 763,755 | 0 | JPY -3,542 | JPY 4.36681 | JPY 4.38706 |
| 2025-02-20 (Thursday) | 174,900 | JPY 767,297 | JPY 767,297 | 0 | JPY -12,475 | JPY 4.38706 | JPY 4.45839 |
| 2025-02-19 (Wednesday) | 174,900 | JPY 779,772 | JPY 779,772 | 0 | JPY -20,548 | JPY 4.45839 | JPY 4.57587 |
| 2025-02-18 (Tuesday) | 174,900 | JPY 800,320 | JPY 800,320 | 0 | JPY 25,105 | JPY 4.57587 | JPY 4.43233 |
| 2025-02-17 (Monday) | 174,900 | JPY 775,215 | JPY 775,215 | 0 | JPY -2,706 | JPY 4.43233 | JPY 4.4478 |
| 2025-02-14 (Friday) | 174,900 | JPY 777,921 | JPY 777,921 | 0 | JPY -14,374 | JPY 4.4478 | JPY 4.52999 |
| 2025-02-13 (Thursday) | 174,900 | JPY 792,295 | JPY 792,295 | 400 | JPY 30,323 | JPY 4.52999 | JPY 4.3666 |
| 2025-02-12 (Wednesday) | 174,500 | JPY 761,972 | JPY 761,972 | 1,600 | JPY -11,183 | JPY 4.3666 | JPY 4.47169 |
| 2025-02-11 (Tuesday) | 172,900 | JPY 773,155 | JPY 773,155 | 0 | JPY -4,590 | JPY 4.47169 | JPY 4.49824 |
| 2025-02-10 (Monday) | 172,900 | JPY 777,745 | JPY 777,745 | 0 | JPY 42,219 | JPY 4.49824 | JPY 4.25405 |
| 2025-02-07 (Friday) | 172,900 | JPY 735,526 | JPY 735,526 | 0 | JPY 11,077 | JPY 4.25405 | JPY 4.18999 |
| 2025-02-06 (Thursday) | 172,900 | JPY 724,449 | JPY 724,449 | 0 | JPY 10,666 | JPY 4.18999 | JPY 4.1283 |
| 2025-02-05 (Wednesday) | 172,900 | JPY 713,783 | JPY 713,783 | 0 | JPY 12,434 | JPY 4.1283 | JPY 4.05639 |
| 2025-02-04 (Tuesday) | 172,900 | JPY 701,349 | JPY 701,349 | 0 | JPY -7,967 | JPY 4.05639 | JPY 4.10246 |
| 2025-02-03 (Monday) | 172,900 | JPY 709,316 | JPY 709,316 | 0 | JPY -22,704 | JPY 4.10246 | JPY 4.23378 |
| 2025-01-31 (Friday) | 172,900 | JPY 732,020 | JPY 732,020 | 0 | JPY -1,488 | JPY 4.23378 | JPY 4.24238 |
| 2025-01-30 (Thursday) | 172,900 | JPY 733,508 | JPY 733,508 | 0 | JPY 9,383 | JPY 4.24238 | JPY 4.18811 |
| 2025-01-29 (Wednesday) | 172,900 | JPY 724,125 | JPY 724,125 | 0 | JPY 1,682 | JPY 4.18811 | JPY 4.17839 |
| 2025-01-28 (Tuesday) | 172,900 | JPY 722,443 | JPY 722,443 | 0 | JPY -7,220 | JPY 4.17839 | JPY 4.22014 |
| 2025-01-27 (Monday) | 172,900 | JPY 729,663 | JPY 729,663 | 400 | JPY 17,906 | JPY 4.22014 | JPY 4.12613 |
| 2025-01-24 (Friday) | 172,500 | JPY 711,757 | JPY 711,757 | 0 | JPY 2,493 | JPY 4.12613 | JPY 4.11168 |
| 2025-01-23 (Thursday) | 172,500 | JPY 709,264 | JPY 709,264 | 400 | JPY 1,455 | JPY 4.11168 | JPY 4.11278 |
| 2025-01-22 (Wednesday) | 172,100 | JPY 707,809 | JPY 707,809 | 0 | JPY -8,097 | JPY 4.11278 | JPY 4.15983 |
| 2025-01-22 (Wednesday) | 172,100 | JPY 707,809 | JPY 707,809 | 0 | JPY -8,097 | JPY 4.11278 | JPY 4.15983 |
| 2025-01-21 (Tuesday) | 172,100 | JPY 715,906 | JPY 715,906 | ||||
| 2025-01-20 (Monday) | 172,100 | JPY 709,691 | JPY 709,691 | ||||
| 2025-01-17 (Friday) | 172,100 | JPY 703,612 | JPY 703,612 | ||||
| 2025-01-16 (Thursday) | 172,100 | JPY 705,518 | JPY 705,518 | ||||
| 2025-01-15 (Wednesday) | 172,100 | JPY 708,482 | JPY 708,482 | ||||
| 2025-01-14 (Tuesday) | 172,100 | JPY 704,875 | JPY 704,875 | ||||
| 2025-01-13 (Monday) | 172,100 | JPY 722,378 | JPY 722,378 | ||||
| 2025-01-10 (Friday) | 172,100 | JPY 722,125 | JPY 722,125 | ||||
| 2025-01-09 (Thursday) | 172,100 | JPY 716,943 | JPY 716,943 | ||||
| 2025-01-09 (Thursday) | 172,100 | JPY 716,943 | JPY 716,943 | ||||
| 2025-01-09 (Thursday) | 172,100 | JPY 716,943 | JPY 716,943 | ||||
| 2025-01-08 (Wednesday) | 172,100 | JPY 704,500 | JPY 704,500 | ||||
| 2025-01-08 (Wednesday) | 172,100 | JPY 704,500 | JPY 704,500 | ||||
| 2025-01-08 (Wednesday) | 172,100 | JPY 704,500 | JPY 704,500 | ||||
| 2025-01-02 (Thursday) | 174,900 | JPY 728,402 | JPY 728,402 | ||||
| 2024-12-31 (Tuesday) | 174,900 | JPY 728,379 | JPY 728,379 | ||||
| 2024-12-30 (Monday) | 174,900 | JPY 728,194 | JPY 728,194 | ||||
| 2024-12-27 (Friday) | 174,900 | JPY 721,225 | JPY 721,225 | ||||
| 2024-12-26 (Thursday) | 174,900 | JPY 712,258 | JPY 712,258 | ||||
| 2024-12-24 (Tuesday) | 174,900 | JPY 705,536 | JPY 705,536 | ||||
| 2024-12-23 (Monday) | 174,900 | JPY 694,859 | JPY 694,859 | ||||
| 2024-12-20 (Friday) | 174,900 | JPY 694,527 | JPY 694,527 | ||||
| 2024-12-19 (Thursday) | 174,900 | JPY 687,533 | JPY 687,533 | ||||
| 2024-12-18 (Wednesday) | 174,900 | JPY 702,893 | JPY 702,893 | ||||
| 2024-12-17 (Tuesday) | 174,900 | JPY 709,647 | JPY 709,647 | ||||
| 2024-12-16 (Monday) | 173,700 | JPY 703,201 | JPY 703,201 | ||||
| 2024-12-13 (Friday) | 173,700 | JPY 701,762 | JPY 701,762 | ||||
| 2024-12-11 (Wednesday) | 173,300 | JPY 711,930 | JPY 711,930 | ||||
| 2024-12-06 (Friday) | 158,900 | JPY 655,997 | JPY 655,997 | 0 | JPY 2,375 | JPY 4.12836 | JPY 4.11342 |
| 2024-12-05 (Thursday) | 158,900 | JPY 653,622 | JPY 653,622 | 0 | JPY 2,515 | JPY 4.11342 | JPY 4.09759 |
| 2024-12-04 (Wednesday) | 158,900 | JPY 651,107 | JPY 651,107 | 800 | JPY -8,849 | JPY 4.09759 | JPY 4.17429 |
| 2024-12-03 (Tuesday) | 158,100 | JPY 659,956 | JPY 659,956 | 1,200 | JPY 14,731 | JPY 4.17429 | JPY 4.11233 |
| 2024-12-02 (Monday) | 156,900 | JPY 645,225 | JPY 645,225 | 0 | JPY 4,608 | JPY 4.11233 | JPY 4.08296 |
| 2024-11-29 (Friday) | 156,900 | JPY 640,617 | JPY 640,617 | 0 | JPY 1,420 | JPY 4.08296 | JPY 4.07391 |
| 2024-11-28 (Thursday) | 156,900 | JPY 639,197 | JPY 639,197 | 0 | JPY -762 | JPY 4.07391 | JPY 4.07877 |
| 2024-11-27 (Wednesday) | 156,900 | JPY 639,959 | JPY 639,959 | 0 | JPY -8,479 | JPY 4.07877 | JPY 4.13281 |
| 2024-11-26 (Tuesday) | 156,900 | JPY 648,438 | JPY 648,438 | 0 | JPY 11,975 | JPY 4.13281 | JPY 4.05649 |
| 2024-11-26 (Tuesday) | 156,900 | JPY 648,438 | JPY 648,438 | 0 | JPY 11,975 | JPY 4.13281 | JPY 4.05649 |
| 2024-11-25 (Monday) | 156,900 | JPY 636,463 | JPY 636,463 | 0 | JPY -3,474 | JPY 4.05649 | JPY 4.07863 |
| 2024-11-25 (Monday) | 156,900 | JPY 636,463 | JPY 636,463 | 0 | JPY -3,474 | JPY 4.05649 | JPY 4.07863 |
| 2024-11-22 (Friday) | 156,900 | JPY 639,937 | JPY 639,937 | 0 | JPY 7,050 | JPY 4.07863 | JPY 4.0337 |
| 2024-11-21 (Thursday) | 156,900 | JPY 632,887 | JPY 632,887 | 0 | JPY 5,267 | JPY 4.0337 | JPY 4.00013 |
| 2024-11-20 (Wednesday) | 156,900 | JPY 627,620 | JPY 627,620 | 0 | JPY -6,258 | JPY 4.00013 | JPY 4.04001 |
| 2024-11-19 (Tuesday) | 156,900 | JPY 633,878 | JPY 633,878 | 2,400 | JPY 16,915 | JPY 4.04001 | JPY 3.99329 |
| 2024-11-18 (Monday) | 154,500 | JPY 616,963 | JPY 616,963 | 800 | JPY 174 | JPY 3.99329 | JPY 4.01294 |
| 2024-11-12 (Tuesday) | 153,700 | JPY 616,789 | JPY 616,789 | 1,600 | JPY 6,353 | JPY 4.01294 | JPY 4.01339 |
| 2024-11-11 (Monday) | 152,100 | JPY 610,436 | JPY 610,436 | 400 | JPY 3,337 | JPY 4.01339 | JPY 4.00197 |
| 2024-11-11 (Monday) | 152,100 | JPY 610,436 | JPY 610,436 | 400 | JPY 3,337 | JPY 4.01339 | JPY 4.00197 |
| 2024-11-08 (Friday) | 151,700 | JPY 607,099 | JPY 607,099 | 0 | JPY -27,112 | JPY 4.00197 | JPY 4.18069 |
| 2024-11-08 (Friday) | 151,700 | JPY 607,099 | JPY 607,099 | 0 | JPY -27,112 | JPY 4.00197 | JPY 4.18069 |
| 2024-11-07 (Thursday) | 151,700 | JPY 634,211 | JPY 634,211 | 2,000 | JPY 17,234 | JPY 4.18069 | JPY 4.12142 |
| 2024-11-07 (Thursday) | 151,700 | JPY 634,211 | JPY 634,211 | 2,000 | JPY 17,234 | JPY 4.18069 | JPY 4.12142 |
| 2024-11-06 (Wednesday) | 149,700 | JPY 616,977 | JPY 616,977 | 0 | JPY 9,512 | JPY 4.12142 | JPY 4.05788 |
| 2024-11-06 (Wednesday) | 149,700 | JPY 616,977 | JPY 616,977 | 0 | JPY 9,512 | JPY 4.12142 | JPY 4.05788 |
| 2024-11-05 (Tuesday) | 149,700 | JPY 607,465 | JPY 607,465 | 0 | JPY -9,239 | JPY 4.05788 | JPY 4.1196 |
| 2024-11-05 (Tuesday) | 149,700 | JPY 607,465 | JPY 607,465 | 0 | JPY -9,239 | JPY 4.05788 | JPY 4.1196 |
| 2024-11-04 (Monday) | 149,700 | JPY 616,704 | JPY 616,704 | 0 | JPY 3,870 | JPY 4.1196 | JPY 4.09375 |
| 2024-11-04 (Monday) | 149,700 | JPY 616,704 | JPY 616,704 | 0 | JPY 3,870 | JPY 4.1196 | JPY 4.09375 |
| 2024-11-01 (Friday) | 149,700 | JPY 612,834 | JPY 612,834 | 0 | JPY -12,894 | JPY 4.09375 | JPY 4.17988 |
| 2024-11-01 (Friday) | 149,700 | JPY 612,834 | JPY 612,834 | 0 | JPY -12,894 | JPY 4.09375 | JPY 4.17988 |
| 2024-10-31 (Thursday) | 149,700 | JPY 625,728 | JPY 625,728 | 0 | JPY 10,664 | JPY 4.17988 | JPY 4.10864 |
| 2024-10-31 (Thursday) | 149,700 | JPY 625,728 | JPY 625,728 | 0 | JPY 10,664 | JPY 4.17988 | JPY 4.10864 |
| 2024-10-30 (Wednesday) | 149,700 | JPY 615,064 | JPY 615,064 | 0 | JPY 1,263 | JPY 4.10864 | JPY 4.10021 |
| 2024-10-30 (Wednesday) | 149,700 | JPY 615,064 | JPY 615,064 | 0 | JPY 1,263 | JPY 4.10864 | JPY 4.10021 |
| 2024-10-29 (Tuesday) | 149,700 | JPY 613,801 | JPY 613,801 | 0 | JPY 2,535 | JPY 4.10021 | JPY 4.08327 |
| 2024-10-29 (Tuesday) | 149,700 | JPY 613,801 | JPY 613,801 | 0 | JPY 2,535 | JPY 4.10021 | JPY 4.08327 |
| 2024-10-28 (Monday) | 149,700 | JPY 611,266 | JPY 611,266 | 0 | JPY -1,338 | JPY 4.08327 | JPY 4.09221 |
| 2024-10-28 (Monday) | 149,700 | JPY 611,266 | JPY 611,266 | 0 | JPY -1,338 | JPY 4.08327 | JPY 4.09221 |
| 2024-10-25 (Friday) | 149,700 | JPY 612,604 | JPY 612,604 | 0 | JPY -6,161 | JPY 4.09221 | JPY 4.13337 |
| 2024-10-25 (Friday) | 149,700 | JPY 612,604 | JPY 612,604 | 0 | JPY -6,161 | JPY 4.09221 | JPY 4.13337 |
| 2024-10-24 (Thursday) | 149,700 | JPY 618,765 | JPY 618,765 | 0 | JPY 5,273 | JPY 4.13337 | JPY 4.09814 |
| 2024-10-24 (Thursday) | 149,700 | JPY 618,765 | JPY 618,765 | 0 | JPY 5,273 | JPY 4.13337 | JPY 4.09814 |
| 2024-10-23 (Wednesday) | 149,700 | JPY 613,492 | JPY 613,492 | 800 | JPY -8,992 | JPY 4.09814 | JPY 4.18055 |
| 2024-10-23 (Wednesday) | 149,700 | JPY 613,492 | JPY 613,492 | 800 | JPY -8,992 | JPY 4.09814 | JPY 4.18055 |
| 2024-10-22 (Tuesday) | 148,900 | JPY 622,484 | JPY 622,484 | 0 | JPY -14,958 | JPY 4.18055 | JPY 4.28101 |
| 2024-10-22 (Tuesday) | 148,900 | JPY 622,484 | JPY 622,484 | 0 | JPY -14,958 | JPY 4.18055 | JPY 4.28101 |
| 2024-10-21 (Monday) | 148,900 | JPY 637,442 | JPY 637,442 | 0 | JPY -5,514 | JPY 4.28101 | JPY 4.31804 |
| 2024-10-21 (Monday) | 148,900 | JPY 637,442 | JPY 637,442 | 0 | JPY -5,514 | JPY 4.28101 | JPY 4.31804 |
| 2024-10-18 (Friday) | 148,900 | JPY 642,956 | JPY 642,956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,200 | 5.814* | 4.49 | |||
| 2025-04-28 | BUY | 400 | 5.726* | 4.42 | |||
| 2025-04-16 | BUY | 5,200 | 5.221* | 4.34 | |||
| 2025-04-14 | BUY | 800 | 5.053* | 4.33 | |||
| 2025-04-08 | SELL | -800 | 4.698* | 4.31 Profit of 3,446 on sale | |||
| 2025-04-04 | SELL | -800 | 4.747* | 4.30 Profit of 3,441 on sale | |||
| 2025-03-28 | BUY | 4,000 | 4.854* | 4.28 | |||
| 2025-03-12 | SELL | -800 | 4.689* | 4.21 Profit of 3,366 on sale | |||
| 2025-03-04 | SELL | -800 | 4.513* | 4.18 Profit of 3,342 on sale | |||
| 2025-02-26 | SELL | -1,600 | 4.305* | 4.17 Profit of 6,665 on sale | |||
| 2025-02-13 | BUY | 400 | 4.530* | 4.13 | |||
| 2025-02-12 | BUY | 1,600 | 4.367* | 4.13 | |||
| 2025-01-27 | BUY | 400 | 4.220* | 4.10 | |||
| 2025-01-23 | BUY | 400 | 4.112* | 4.10 | |||
| 2024-12-04 | BUY | 800 | 4.098* | 4.10 | |||
| 2024-12-03 | BUY | 1,200 | 4.174* | 4.10 | |||
| 2024-11-19 | BUY | 2,400 | 4.040* | 4.11 | |||
| 2024-11-18 | BUY | 800 | 3.993* | 4.11 | |||
| 2024-11-12 | BUY | 1,600 | 4.013* | 4.12 | |||
| 2024-11-11 | BUY | 400 | 4.013* | 4.12 | |||
| 2024-11-11 | BUY | 400 | 4.013* | 4.12 | |||
| 2024-11-07 | BUY | 2,000 | 4.181* | 4.13 | |||
| 2024-11-07 | BUY | 2,000 | 4.181* | 4.13 | |||
| 2024-10-23 | BUY | 800 | 4.098* | 4.23 | |||
| 2024-10-23 | BUY | 800 | 4.098* | 4.23 |
* (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.