| 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 | Raito Kogyo Co., Ltd. |
| Ticker | 1926.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1926.T holdings
| Date | Number of 1926.T Shares Held | Base Market Value of 1926.T Shares | Local Market Value of 1926.T Shares | Change in 1926.T Shares Held | Change in 1926.T Base Value | Current Price per 1926.T Share Held | Previous Price per 1926.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,400 | JPY 780,876 | JPY 780,876 | ||||
| 2025-05-07 (Wednesday) | 42,400 | JPY 794,824 | JPY 794,824 | ||||
| 2025-05-06 (Tuesday) | 42,100 | JPY 781,638 | JPY 781,638 | 0 | JPY 5,056 | JPY 18.5662 | JPY 18.4461 |
| 2025-05-05 (Monday) | 42,100 | JPY 776,582 | JPY 776,582 | 0 | JPY 1,240 | JPY 18.4461 | JPY 18.4167 |
| 2025-05-02 (Friday) | 42,100 | JPY 775,342 | JPY 775,342 | 0 | JPY 9,045 | JPY 18.4167 | JPY 18.2018 |
| 2025-05-01 (Thursday) | 42,100 | JPY 766,297 | JPY 766,297 | 0 | JPY -17,618 | JPY 18.2018 | JPY 18.6203 |
| 2025-04-30 (Wednesday) | 42,100 | JPY 783,915 | JPY 783,915 | 0 | JPY -1,486 | JPY 18.6203 | JPY 18.6556 |
| 2025-04-29 (Tuesday) | 42,100 | JPY 785,401 | JPY 785,401 | 0 | JPY 2,666 | JPY 18.6556 | JPY 18.5923 |
| 2025-04-28 (Monday) | 42,100 | JPY 782,735 | JPY 782,735 | 100 | JPY 9,101 | JPY 18.5923 | JPY 18.4199 |
| 2025-04-25 (Friday) | 42,000 | JPY 773,634 | JPY 773,634 | 0 | JPY -3,991 | JPY 18.4199 | JPY 18.5149 |
| 2025-04-24 (Thursday) | 42,000 | JPY 777,625 | JPY 777,625 | 0 | JPY -16,022 | JPY 18.5149 | JPY 18.8964 |
| 2025-04-23 (Wednesday) | 42,000 | JPY 793,647 | JPY 793,647 | 0 | JPY 14,382 | JPY 18.8964 | JPY 18.5539 |
| 2025-04-22 (Tuesday) | 42,000 | JPY 779,265 | JPY 779,265 | 0 | JPY 3,922 | JPY 18.5539 | JPY 18.4605 |
| 2025-04-21 (Monday) | 42,000 | JPY 775,343 | JPY 775,343 | 0 | JPY 11,062 | JPY 18.4605 | JPY 18.1972 |
| 2025-04-18 (Friday) | 42,000 | JPY 764,281 | JPY 764,281 | 0 | JPY 16,538 | JPY 18.1972 | JPY 17.8034 |
| 2025-04-17 (Thursday) | 42,000 | JPY 747,743 | JPY 747,743 | 0 | JPY 5,916 | JPY 17.8034 | JPY 17.6625 |
| 2025-04-16 (Wednesday) | 42,000 | JPY 741,827 | JPY 741,827 | 1,300 | JPY 34,646 | JPY 17.6625 | JPY 17.3755 |
| 2025-04-15 (Tuesday) | 40,700 | JPY 707,181 | JPY 707,181 | 0 | JPY -694 | JPY 17.3755 | JPY 17.3925 |
| 2025-04-14 (Monday) | 40,700 | JPY 707,875 | JPY 707,875 | 200 | JPY 14,258 | JPY 17.3925 | JPY 17.1263 |
| 2025-04-11 (Friday) | 40,500 | JPY 693,617 | JPY 693,617 | 0 | JPY 3,028 | JPY 17.1263 | JPY 17.0516 |
| 2025-04-10 (Thursday) | 40,500 | JPY 690,589 | JPY 690,589 | 0 | JPY 18,596 | JPY 17.0516 | JPY 16.5924 |
| 2025-04-09 (Wednesday) | 40,500 | JPY 671,993 | JPY 671,993 | 0 | JPY 13,713 | JPY 16.5924 | JPY 16.2538 |
| 2025-04-08 (Tuesday) | 40,500 | JPY 658,280 | JPY 658,280 | -200 | JPY 7,113 | JPY 16.2538 | JPY 15.9992 |
| 2025-04-07 (Monday) | 40,700 | JPY 651,167 | JPY 651,167 | 0 | JPY -20,874 | JPY 15.9992 | JPY 16.5121 |
| 2025-04-04 (Friday) | 40,700 | JPY 672,041 | JPY 672,041 | -200 | JPY 12,888 | JPY 16.5121 | JPY 16.1162 |
| 2025-04-02 (Wednesday) | 40,900 | JPY 659,153 | JPY 659,153 | 0 | JPY -20,938 | JPY 16.1162 | JPY 16.6281 |
| 2025-04-01 (Tuesday) | 40,900 | JPY 680,091 | JPY 680,091 | 0 | JPY 6,721 | JPY 16.6281 | JPY 16.4638 |
| 2025-03-31 (Monday) | 40,900 | JPY 673,370 | JPY 673,370 | 0 | JPY -13,853 | JPY 16.4638 | JPY 16.8025 |
| 2025-03-28 (Friday) | 40,900 | JPY 687,223 | JPY 687,223 | 1,000 | JPY 20,505 | JPY 16.8025 | JPY 16.7097 |
| 2025-03-27 (Thursday) | 39,900 | JPY 666,718 | JPY 666,718 | 0 | JPY -5,455 | JPY 16.7097 | JPY 16.8464 |
| 2025-03-26 (Wednesday) | 39,900 | JPY 672,173 | JPY 672,173 | 0 | JPY 1,623 | JPY 16.8464 | JPY 16.8058 |
| 2025-03-25 (Tuesday) | 39,900 | JPY 670,550 | JPY 670,550 | 0 | JPY 2,219 | JPY 16.8058 | JPY 16.7502 |
| 2025-03-24 (Monday) | 39,900 | JPY 668,331 | JPY 668,331 | 0 | JPY -5,194 | JPY 16.7502 | JPY 16.8803 |
| 2025-03-21 (Friday) | 39,900 | JPY 673,525 | JPY 673,525 | 0 | JPY 238 | JPY 16.8803 | JPY 16.8744 |
| 2025-03-20 (Thursday) | 39,900 | JPY 673,287 | JPY 673,287 | 0 | JPY 5,251 | JPY 16.8744 | JPY 16.7428 |
| 2025-03-19 (Wednesday) | 39,900 | JPY 668,036 | JPY 668,036 | 0 | JPY -56 | JPY 16.7428 | JPY 16.7442 |
| 2025-03-18 (Tuesday) | 39,900 | JPY 668,092 | JPY 668,092 | 0 | JPY -5,748 | JPY 16.7442 | JPY 16.8882 |
| 2025-03-17 (Monday) | 39,900 | JPY 673,840 | JPY 673,840 | 0 | JPY 11,325 | JPY 16.8882 | JPY 16.6044 |
| 2025-03-14 (Friday) | 39,900 | JPY 662,515 | JPY 662,515 | 0 | JPY -1,202 | JPY 16.6044 | JPY 16.6345 |
| 2025-03-13 (Thursday) | 39,900 | JPY 663,717 | JPY 663,717 | 0 | JPY 12,415 | JPY 16.6345 | JPY 16.3234 |
| 2025-03-12 (Wednesday) | 39,900 | JPY 651,302 | JPY 651,302 | -200 | JPY -6,654 | JPY 16.3234 | JPY 16.4079 |
| 2025-03-11 (Tuesday) | 40,100 | JPY 657,956 | JPY 657,956 | 0 | JPY -11,036 | JPY 16.4079 | JPY 16.6831 |
| 2025-03-10 (Monday) | 40,100 | JPY 668,992 | JPY 668,992 | 0 | JPY -12,346 | JPY 16.6831 | JPY 16.991 |
| 2025-03-07 (Friday) | 40,100 | JPY 681,338 | JPY 681,338 | 0 | JPY 1,650 | JPY 16.991 | JPY 16.9498 |
| 2025-03-05 (Wednesday) | 40,100 | JPY 679,688 | JPY 679,688 | 0 | JPY -3,492 | JPY 16.9498 | JPY 17.0369 |
| 2025-03-04 (Tuesday) | 40,100 | JPY 683,180 | JPY 683,180 | -200 | JPY -6,390 | JPY 17.0369 | JPY 17.1109 |
| 2025-03-03 (Monday) | 40,300 | JPY 689,570 | JPY 689,570 | 0 | JPY 14,315 | JPY 17.1109 | JPY 16.7557 |
| 2025-02-28 (Friday) | 40,300 | JPY 675,255 | JPY 675,255 | 0 | JPY -9,736 | JPY 16.7557 | JPY 16.9973 |
| 2025-02-27 (Thursday) | 40,300 | JPY 684,991 | JPY 684,991 | 0 | JPY 2,475 | JPY 16.9973 | JPY 16.9359 |
| 2025-02-26 (Wednesday) | 40,300 | JPY 682,516 | JPY 682,516 | -400 | JPY -12,812 | JPY 16.9359 | JPY 17.0842 |
| 2025-02-25 (Tuesday) | 40,700 | JPY 695,328 | JPY 695,328 | 0 | JPY -11,538 | JPY 17.0842 | JPY 17.3677 |
| 2025-02-24 (Monday) | 40,700 | JPY 706,866 | JPY 706,866 | 0 | JPY 1,229 | JPY 17.3677 | JPY 17.3375 |
| 2025-02-21 (Friday) | 40,700 | JPY 705,637 | JPY 705,637 | 0 | JPY 2,641 | JPY 17.3375 | JPY 17.2726 |
| 2025-02-20 (Thursday) | 40,700 | JPY 702,996 | JPY 702,996 | 0 | JPY 558 | JPY 17.2726 | JPY 17.2589 |
| 2025-02-19 (Wednesday) | 40,700 | JPY 702,438 | JPY 702,438 | 0 | JPY 691 | JPY 17.2589 | JPY 17.2419 |
| 2025-02-18 (Tuesday) | 40,700 | JPY 701,747 | JPY 701,747 | 0 | JPY -7,307 | JPY 17.2419 | JPY 17.4215 |
| 2025-02-17 (Monday) | 40,700 | JPY 709,054 | JPY 709,054 | 0 | JPY -1,621 | JPY 17.4215 | JPY 17.4613 |
| 2025-02-14 (Friday) | 40,700 | JPY 710,675 | JPY 710,675 | 0 | JPY -2,143 | JPY 17.4613 | JPY 17.514 |
| 2025-02-13 (Thursday) | 40,700 | JPY 712,818 | JPY 712,818 | 100 | JPY 19,349 | JPY 17.514 | JPY 17.0805 |
| 2025-02-12 (Wednesday) | 40,600 | JPY 693,469 | JPY 693,469 | 400 | JPY -3,702 | JPY 17.0805 | JPY 17.3426 |
| 2025-02-11 (Tuesday) | 40,200 | JPY 697,171 | JPY 697,171 | 0 | JPY -4,138 | JPY 17.3426 | JPY 17.4455 |
| 2025-02-10 (Monday) | 40,200 | JPY 701,309 | JPY 701,309 | 0 | JPY 13,805 | JPY 17.4455 | JPY 17.1021 |
| 2025-02-07 (Friday) | 40,200 | JPY 687,504 | JPY 687,504 | 0 | JPY 97,602 | JPY 17.1021 | JPY 14.6742 |
| 2025-02-06 (Thursday) | 40,200 | JPY 589,902 | JPY 589,902 | 0 | JPY 11,257 | JPY 14.6742 | JPY 14.3942 |
| 2025-02-05 (Wednesday) | 40,200 | JPY 578,645 | JPY 578,645 | 0 | JPY 10,654 | JPY 14.3942 | JPY 14.1291 |
| 2025-02-04 (Tuesday) | 40,200 | JPY 567,991 | JPY 567,991 | 0 | JPY -2,343 | JPY 14.1291 | JPY 14.1874 |
| 2025-02-03 (Monday) | 40,200 | JPY 570,334 | JPY 570,334 | 0 | JPY 1,018 | JPY 14.1874 | JPY 14.1621 |
| 2025-01-31 (Friday) | 40,200 | JPY 569,316 | JPY 569,316 | 0 | JPY -2,119 | JPY 14.1621 | JPY 14.2148 |
| 2025-01-30 (Thursday) | 40,200 | JPY 571,435 | JPY 571,435 | 0 | JPY 2,966 | JPY 14.2148 | JPY 14.141 |
| 2025-01-29 (Wednesday) | 40,200 | JPY 568,469 | JPY 568,469 | 0 | JPY 5,726 | JPY 14.141 | JPY 13.9986 |
| 2025-01-28 (Tuesday) | 40,200 | JPY 562,743 | JPY 562,743 | 0 | JPY -2,148 | JPY 13.9986 | JPY 14.052 |
| 2025-01-27 (Monday) | 40,200 | JPY 564,891 | JPY 564,891 | 100 | JPY 9,159 | JPY 14.052 | JPY 13.8587 |
| 2025-01-24 (Friday) | 40,100 | JPY 555,732 | JPY 555,732 | 0 | JPY 1,858 | JPY 13.8587 | JPY 13.8123 |
| 2025-01-23 (Thursday) | 40,100 | JPY 553,874 | JPY 553,874 | 100 | JPY 730 | JPY 13.8123 | JPY 13.8286 |
| 2025-01-22 (Wednesday) | 40,000 | JPY 553,144 | JPY 553,144 | 0 | JPY -1,929 | JPY 13.8286 | JPY 13.8768 |
| 2025-01-22 (Wednesday) | 40,000 | JPY 553,144 | JPY 553,144 | 0 | JPY -1,929 | JPY 13.8286 | JPY 13.8768 |
| 2025-01-21 (Tuesday) | 40,000 | JPY 555,073 | JPY 555,073 | ||||
| 2025-01-20 (Monday) | 40,000 | JPY 555,481 | JPY 555,481 | ||||
| 2025-01-17 (Friday) | 40,000 | JPY 558,527 | JPY 558,527 | ||||
| 2025-01-16 (Thursday) | 40,000 | JPY 556,631 | JPY 556,631 | ||||
| 2025-01-15 (Wednesday) | 40,000 | JPY 558,616 | JPY 558,616 | ||||
| 2025-01-14 (Tuesday) | 40,000 | JPY 545,000 | JPY 545,000 | ||||
| 2025-01-13 (Monday) | 40,000 | JPY 559,911 | JPY 559,911 | ||||
| 2025-01-10 (Friday) | 40,000 | JPY 559,716 | JPY 559,716 | ||||
| 2025-01-09 (Thursday) | 40,000 | JPY 563,127 | JPY 563,127 | ||||
| 2025-01-09 (Thursday) | 40,000 | JPY 563,127 | JPY 563,127 | ||||
| 2025-01-09 (Thursday) | 40,000 | JPY 563,127 | JPY 563,127 | ||||
| 2025-01-08 (Wednesday) | 40,000 | JPY 561,293 | JPY 561,293 | ||||
| 2025-01-08 (Wednesday) | 40,000 | JPY 561,293 | JPY 561,293 | ||||
| 2025-01-08 (Wednesday) | 40,000 | JPY 561,293 | JPY 561,293 | ||||
| 2025-01-02 (Thursday) | 40,700 | JPY 574,936 | JPY 574,936 | ||||
| 2024-12-31 (Tuesday) | 40,700 | JPY 574,917 | JPY 574,917 | ||||
| 2024-12-30 (Monday) | 40,700 | JPY 574,771 | JPY 574,771 | ||||
| 2024-12-27 (Friday) | 40,700 | JPY 570,634 | JPY 570,634 | ||||
| 2024-12-26 (Thursday) | 40,700 | JPY 570,081 | JPY 570,081 | ||||
| 2024-12-24 (Tuesday) | 40,700 | JPY 572,190 | JPY 572,190 | ||||
| 2024-12-23 (Monday) | 40,700 | JPY 577,322 | JPY 577,322 | ||||
| 2024-12-20 (Friday) | 40,700 | JPY 583,026 | JPY 583,026 | ||||
| 2024-12-19 (Thursday) | 40,700 | JPY 575,548 | JPY 575,548 | ||||
| 2024-12-18 (Wednesday) | 40,700 | JPY 581,504 | JPY 581,504 | ||||
| 2024-12-17 (Tuesday) | 40,700 | JPY 585,802 | JPY 585,802 | ||||
| 2024-12-16 (Monday) | 40,400 | JPY 586,479 | JPY 586,479 | ||||
| 2024-12-13 (Friday) | 40,400 | JPY 584,635 | JPY 584,635 | ||||
| 2024-12-11 (Wednesday) | 40,300 | JPY 580,660 | JPY 580,660 | ||||
| 2024-12-06 (Friday) | 36,700 | JPY 542,090 | JPY 542,090 | 0 | JPY 5,905 | JPY 14.7708 | JPY 14.6099 |
| 2024-12-05 (Thursday) | 36,700 | JPY 536,185 | JPY 536,185 | 0 | JPY 677 | JPY 14.6099 | JPY 14.5915 |
| 2024-12-04 (Wednesday) | 36,700 | JPY 535,508 | JPY 535,508 | 200 | JPY -6,701 | JPY 14.5915 | JPY 14.855 |
| 2024-12-03 (Tuesday) | 36,500 | JPY 542,209 | JPY 542,209 | 300 | JPY 13,872 | JPY 14.855 | JPY 14.5949 |
| 2024-12-02 (Monday) | 36,200 | JPY 528,337 | JPY 528,337 | 0 | JPY 2,878 | JPY 14.5949 | JPY 14.5154 |
| 2024-11-29 (Friday) | 36,200 | JPY 525,459 | JPY 525,459 | 0 | JPY 7,036 | JPY 14.5154 | JPY 14.3211 |
| 2024-11-28 (Thursday) | 36,200 | JPY 518,423 | JPY 518,423 | 0 | JPY 1,571 | JPY 14.3211 | JPY 14.2777 |
| 2024-11-27 (Wednesday) | 36,200 | JPY 516,852 | JPY 516,852 | 0 | JPY 2,826 | JPY 14.2777 | JPY 14.1996 |
| 2024-11-26 (Tuesday) | 36,200 | JPY 514,026 | JPY 514,026 | 0 | JPY 7,737 | JPY 14.1996 | JPY 13.9859 |
| 2024-11-26 (Tuesday) | 36,200 | JPY 514,026 | JPY 514,026 | 0 | JPY 7,737 | JPY 14.1996 | JPY 13.9859 |
| 2024-11-25 (Monday) | 36,200 | JPY 506,289 | JPY 506,289 | 0 | JPY 113 | JPY 13.9859 | JPY 13.9828 |
| 2024-11-25 (Monday) | 36,200 | JPY 506,289 | JPY 506,289 | 0 | JPY 113 | JPY 13.9859 | JPY 13.9828 |
| 2024-11-22 (Friday) | 36,200 | JPY 506,176 | JPY 506,176 | 0 | JPY 2,554 | JPY 13.9828 | JPY 13.9122 |
| 2024-11-21 (Thursday) | 36,200 | JPY 503,622 | JPY 503,622 | 0 | JPY 2,948 | JPY 13.9122 | JPY 13.8308 |
| 2024-11-20 (Wednesday) | 36,200 | JPY 500,674 | JPY 500,674 | 0 | JPY -12,371 | JPY 13.8308 | JPY 14.1725 |
| 2024-11-19 (Tuesday) | 36,200 | JPY 513,045 | JPY 513,045 | 600 | JPY 13,678 | JPY 14.1725 | JPY 14.0272 |
| 2024-11-18 (Monday) | 35,600 | JPY 499,367 | JPY 499,367 | 200 | JPY 10,949 | JPY 14.0272 | JPY 13.7971 |
| 2024-11-12 (Tuesday) | 35,400 | JPY 488,418 | JPY 488,418 | 400 | JPY 554 | JPY 13.7971 | JPY 13.939 |
| 2024-11-11 (Monday) | 35,000 | JPY 487,864 | JPY 487,864 | 100 | JPY -1,205 | JPY 13.939 | JPY 14.0134 |
| 2024-11-11 (Monday) | 35,000 | JPY 487,864 | JPY 487,864 | 100 | JPY -1,205 | JPY 13.939 | JPY 14.0134 |
| 2024-11-08 (Friday) | 34,900 | JPY 489,069 | JPY 489,069 | 0 | JPY -28,847 | JPY 14.0134 | JPY 14.84 |
| 2024-11-08 (Friday) | 34,900 | JPY 489,069 | JPY 489,069 | 0 | JPY -28,847 | JPY 14.0134 | JPY 14.84 |
| 2024-11-07 (Thursday) | 34,900 | JPY 517,916 | JPY 517,916 | 500 | JPY 28,684 | JPY 14.84 | JPY 14.2219 |
| 2024-11-07 (Thursday) | 34,900 | JPY 517,916 | JPY 517,916 | 500 | JPY 28,684 | JPY 14.84 | JPY 14.2219 |
| 2024-11-06 (Wednesday) | 34,400 | JPY 489,232 | JPY 489,232 | 0 | JPY -9,260 | JPY 14.2219 | JPY 14.491 |
| 2024-11-06 (Wednesday) | 34,400 | JPY 489,232 | JPY 489,232 | 0 | JPY -9,260 | JPY 14.2219 | JPY 14.491 |
| 2024-11-05 (Tuesday) | 34,400 | JPY 498,492 | JPY 498,492 | 0 | JPY 2,877 | JPY 14.491 | JPY 14.4074 |
| 2024-11-05 (Tuesday) | 34,400 | JPY 498,492 | JPY 498,492 | 0 | JPY 2,877 | JPY 14.491 | JPY 14.4074 |
| 2024-11-04 (Monday) | 34,400 | JPY 495,615 | JPY 495,615 | 0 | JPY 3,110 | JPY 14.4074 | JPY 14.317 |
| 2024-11-04 (Monday) | 34,400 | JPY 495,615 | JPY 495,615 | 0 | JPY 3,110 | JPY 14.4074 | JPY 14.317 |
| 2024-11-01 (Friday) | 34,400 | JPY 492,505 | JPY 492,505 | 0 | JPY -12,232 | JPY 14.317 | JPY 14.6726 |
| 2024-11-01 (Friday) | 34,400 | JPY 492,505 | JPY 492,505 | 0 | JPY -12,232 | JPY 14.317 | JPY 14.6726 |
| 2024-10-31 (Thursday) | 34,400 | JPY 504,737 | JPY 504,737 | 0 | JPY 3,442 | JPY 14.6726 | JPY 14.5725 |
| 2024-10-31 (Thursday) | 34,400 | JPY 504,737 | JPY 504,737 | 0 | JPY 3,442 | JPY 14.6726 | JPY 14.5725 |
| 2024-10-30 (Wednesday) | 34,400 | JPY 501,295 | JPY 501,295 | 0 | JPY 4,391 | JPY 14.5725 | JPY 14.4449 |
| 2024-10-30 (Wednesday) | 34,400 | JPY 501,295 | JPY 501,295 | 0 | JPY 4,391 | JPY 14.5725 | JPY 14.4449 |
| 2024-10-29 (Tuesday) | 34,400 | JPY 496,904 | JPY 496,904 | 0 | JPY 1,675 | JPY 14.4449 | JPY 14.3962 |
| 2024-10-29 (Tuesday) | 34,400 | JPY 496,904 | JPY 496,904 | 0 | JPY 1,675 | JPY 14.4449 | JPY 14.3962 |
| 2024-10-28 (Monday) | 34,400 | JPY 495,229 | JPY 495,229 | 0 | JPY -6,591 | JPY 14.3962 | JPY 14.5878 |
| 2024-10-28 (Monday) | 34,400 | JPY 495,229 | JPY 495,229 | 0 | JPY -6,591 | JPY 14.3962 | JPY 14.5878 |
| 2024-10-25 (Friday) | 34,400 | JPY 501,820 | JPY 501,820 | 0 | JPY -4,748 | JPY 14.5878 | JPY 14.7258 |
| 2024-10-25 (Friday) | 34,400 | JPY 501,820 | JPY 501,820 | 0 | JPY -4,748 | JPY 14.5878 | JPY 14.7258 |
| 2024-10-24 (Thursday) | 34,400 | JPY 506,568 | JPY 506,568 | 0 | JPY 3,532 | JPY 14.7258 | JPY 14.6231 |
| 2024-10-24 (Thursday) | 34,400 | JPY 506,568 | JPY 506,568 | 0 | JPY 3,532 | JPY 14.7258 | JPY 14.6231 |
| 2024-10-23 (Wednesday) | 34,400 | JPY 503,036 | JPY 503,036 | 200 | JPY -3,899 | JPY 14.6231 | JPY 14.8227 |
| 2024-10-22 (Tuesday) | 34,200 | JPY 506,935 | JPY 506,935 | 0 | JPY -8,415 | JPY 14.8227 | JPY 15.0687 |
| 2024-10-22 (Tuesday) | 34,200 | JPY 506,935 | JPY 506,935 | 0 | JPY -8,415 | JPY 14.8227 | JPY 15.0687 |
| 2024-10-21 (Monday) | 34,200 | JPY 515,350 | JPY 515,350 | 0 | JPY -3,577 | JPY 15.0687 | JPY 15.1733 |
| 2024-10-21 (Monday) | 34,200 | JPY 515,350 | JPY 515,350 | 0 | JPY -3,577 | JPY 15.0687 | JPY 15.1733 |
| 2024-10-18 (Friday) | 34,200 | JPY 518,927 | JPY 518,927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.592* | 15.64 | |||
| 2025-04-16 | BUY | 1,300 | 17.663* | 15.44 | |||
| 2025-04-14 | BUY | 200 | 17.393* | 15.40 | |||
| 2025-04-08 | SELL | -200 | 16.254* | 15.35 Profit of 3,070 on sale | |||
| 2025-04-04 | SELL | -200 | 16.512* | 15.33 Profit of 3,066 on sale | |||
| 2025-03-28 | BUY | 1,000 | 16.803* | 15.28 | |||
| 2025-03-12 | SELL | -200 | 16.323* | 15.08 Profit of 3,015 on sale | |||
| 2025-03-04 | SELL | -200 | 17.037* | 14.97 Profit of 2,993 on sale | |||
| 2025-02-26 | SELL | -400 | 16.936* | 14.86 Profit of 5,944 on sale | |||
| 2025-02-13 | BUY | 100 | 17.514* | 14.52 | |||
| 2025-02-12 | BUY | 400 | 17.081* | 14.48 | |||
| 2025-01-27 | BUY | 100 | 14.052* | 14.37 | |||
| 2025-01-23 | BUY | 100 | 13.812* | 14.39 | |||
| 2024-12-04 | BUY | 200 | 14.592* | 14.40 | |||
| 2024-12-03 | BUY | 300 | 14.855* | 14.39 | |||
| 2024-11-19 | BUY | 600 | 14.173* | 14.47 | |||
| 2024-11-18 | BUY | 200 | 14.027* | 14.48 | |||
| 2024-11-12 | BUY | 400 | 13.797* | 14.51 | |||
| 2024-11-11 | BUY | 100 | 13.939* | 14.54 | |||
| 2024-11-11 | BUY | 100 | 13.939* | 14.54 | |||
| 2024-11-07 | BUY | 500 | 14.840* | 14.56 | |||
| 2024-11-07 | BUY | 500 | 14.840* | 14.56 | |||
| 2024-10-23 | BUY | 200 | 14.623* | 14.95 |
* (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.