| 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 | Koshidaka Holdings Co., Ltd. |
| Ticker | 2157.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2157.T holdings
| Date | Number of 2157.T Shares Held | Base Market Value of 2157.T Shares | Local Market Value of 2157.T Shares | Change in 2157.T Shares Held | Change in 2157.T Base Value | Current Price per 2157.T Share Held | Previous Price per 2157.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,700 | JPY 299,427 | JPY 299,427 | ||||
| 2025-05-07 (Wednesday) | 42,700 | JPY 301,584 | JPY 301,584 | ||||
| 2025-05-06 (Tuesday) | 42,400 | JPY 296,836 | JPY 296,836 | 0 | JPY 1,921 | JPY 7.00085 | JPY 6.95554 |
| 2025-05-05 (Monday) | 42,400 | JPY 294,915 | JPY 294,915 | 0 | JPY 471 | JPY 6.95554 | JPY 6.94443 |
| 2025-05-02 (Friday) | 42,400 | JPY 294,444 | JPY 294,444 | 0 | JPY 733 | JPY 6.94443 | JPY 6.92715 |
| 2025-05-01 (Thursday) | 42,400 | JPY 293,711 | JPY 293,711 | 0 | JPY -7,405 | JPY 6.92715 | JPY 7.10179 |
| 2025-04-30 (Wednesday) | 42,400 | JPY 301,116 | JPY 301,116 | 0 | JPY 918 | JPY 7.10179 | JPY 7.08014 |
| 2025-04-29 (Tuesday) | 42,400 | JPY 300,198 | JPY 300,198 | 0 | JPY 1,019 | JPY 7.08014 | JPY 7.05611 |
| 2025-04-28 (Monday) | 42,400 | JPY 299,179 | JPY 299,179 | 100 | JPY 5,084 | JPY 7.05611 | JPY 6.9526 |
| 2025-04-25 (Friday) | 42,300 | JPY 294,095 | JPY 294,095 | 0 | JPY -9,617 | JPY 6.9526 | JPY 7.17995 |
| 2025-04-24 (Thursday) | 42,300 | JPY 303,712 | JPY 303,712 | 0 | JPY -1,185 | JPY 7.17995 | JPY 7.20797 |
| 2025-04-23 (Wednesday) | 42,300 | JPY 304,897 | JPY 304,897 | 0 | JPY -2,603 | JPY 7.20797 | JPY 7.2695 |
| 2025-04-22 (Tuesday) | 42,300 | JPY 307,500 | JPY 307,500 | 0 | JPY -229 | JPY 7.2695 | JPY 7.27492 |
| 2025-04-21 (Monday) | 42,300 | JPY 307,729 | JPY 307,729 | 0 | JPY 6,436 | JPY 7.27492 | JPY 7.12277 |
| 2025-04-18 (Friday) | 42,300 | JPY 301,293 | JPY 301,293 | 0 | JPY 7,733 | JPY 7.12277 | JPY 6.93995 |
| 2025-04-17 (Thursday) | 42,300 | JPY 293,560 | JPY 293,560 | 0 | JPY -4,459 | JPY 6.93995 | JPY 7.04537 |
| 2025-04-16 (Wednesday) | 42,300 | JPY 298,019 | JPY 298,019 | 1,300 | JPY 12,774 | JPY 7.04537 | JPY 6.9572 |
| 2025-04-15 (Tuesday) | 41,000 | JPY 285,245 | JPY 285,245 | 0 | JPY -4,056 | JPY 6.9572 | JPY 7.05612 |
| 2025-04-14 (Monday) | 41,000 | JPY 289,301 | JPY 289,301 | 200 | JPY 5,991 | JPY 7.05612 | JPY 6.94387 |
| 2025-04-11 (Friday) | 40,800 | JPY 283,310 | JPY 283,310 | 0 | JPY 12,194 | JPY 6.94387 | JPY 6.645 |
| 2025-04-10 (Thursday) | 40,800 | JPY 271,116 | JPY 271,116 | 0 | JPY -4,238 | JPY 6.645 | JPY 6.74887 |
| 2025-04-09 (Wednesday) | 40,800 | JPY 275,354 | JPY 275,354 | 0 | JPY -2,645 | JPY 6.74887 | JPY 6.8137 |
| 2025-04-08 (Tuesday) | 40,800 | JPY 277,999 | JPY 277,999 | -200 | JPY 14,056 | JPY 6.8137 | JPY 6.43763 |
| 2025-04-07 (Monday) | 41,000 | JPY 263,943 | JPY 263,943 | 0 | JPY -18,913 | JPY 6.43763 | JPY 6.89893 |
| 2025-04-04 (Friday) | 41,000 | JPY 282,856 | JPY 282,856 | -200 | JPY -7,450 | JPY 6.89893 | JPY 7.04626 |
| 2025-04-02 (Wednesday) | 41,200 | JPY 290,306 | JPY 290,306 | 0 | JPY 1,590 | JPY 7.04626 | JPY 7.00767 |
| 2025-04-01 (Tuesday) | 41,200 | JPY 288,716 | JPY 288,716 | 0 | JPY -1,949 | JPY 7.00767 | JPY 7.05498 |
| 2025-03-31 (Monday) | 41,200 | JPY 290,665 | JPY 290,665 | 0 | JPY -8,174 | JPY 7.05498 | JPY 7.25337 |
| 2025-03-28 (Friday) | 41,200 | JPY 298,839 | JPY 298,839 | 1,000 | JPY 9,433 | JPY 7.25337 | JPY 7.19915 |
| 2025-03-27 (Thursday) | 40,200 | JPY 289,406 | JPY 289,406 | 0 | JPY 2,825 | JPY 7.19915 | JPY 7.12888 |
| 2025-03-26 (Wednesday) | 40,200 | JPY 286,581 | JPY 286,581 | 0 | JPY 2,870 | JPY 7.12888 | JPY 7.05749 |
| 2025-03-25 (Tuesday) | 40,200 | JPY 283,711 | JPY 283,711 | 0 | JPY -4,299 | JPY 7.05749 | JPY 7.16443 |
| 2025-03-24 (Monday) | 40,200 | JPY 288,010 | JPY 288,010 | 0 | JPY -1,234 | JPY 7.16443 | JPY 7.19512 |
| 2025-03-21 (Friday) | 40,200 | JPY 289,244 | JPY 289,244 | 0 | JPY 2,998 | JPY 7.19512 | JPY 7.12055 |
| 2025-03-20 (Thursday) | 40,200 | JPY 286,246 | JPY 286,246 | 0 | JPY 2,232 | JPY 7.12055 | JPY 7.06502 |
| 2025-03-19 (Wednesday) | 40,200 | JPY 284,014 | JPY 284,014 | 0 | JPY 1,913 | JPY 7.06502 | JPY 7.01744 |
| 2025-03-18 (Tuesday) | 40,200 | JPY 282,101 | JPY 282,101 | 0 | JPY 5,018 | JPY 7.01744 | JPY 6.89261 |
| 2025-03-17 (Monday) | 40,200 | JPY 277,083 | JPY 277,083 | 0 | JPY -93 | JPY 6.89261 | JPY 6.89493 |
| 2025-03-14 (Friday) | 40,200 | JPY 277,176 | JPY 277,176 | 0 | JPY 1,202 | JPY 6.89493 | JPY 6.86503 |
| 2025-03-13 (Thursday) | 40,200 | JPY 275,974 | JPY 275,974 | 0 | JPY -492 | JPY 6.86503 | JPY 6.87726 |
| 2025-03-12 (Wednesday) | 40,200 | JPY 276,466 | JPY 276,466 | -200 | JPY -7,312 | JPY 6.87726 | JPY 7.02421 |
| 2025-03-11 (Tuesday) | 40,400 | JPY 283,778 | JPY 283,778 | 0 | JPY -646 | JPY 7.02421 | JPY 7.0402 |
| 2025-03-10 (Monday) | 40,400 | JPY 284,424 | JPY 284,424 | 0 | JPY 1,194 | JPY 7.0402 | JPY 7.01064 |
| 2025-03-07 (Friday) | 40,400 | JPY 283,230 | JPY 283,230 | 0 | JPY 2,972 | JPY 7.01064 | JPY 6.93708 |
| 2025-03-05 (Wednesday) | 40,400 | JPY 280,258 | JPY 280,258 | 0 | JPY -6,280 | JPY 6.93708 | JPY 7.09252 |
| 2025-03-04 (Tuesday) | 40,400 | JPY 286,538 | JPY 286,538 | -200 | JPY 929 | JPY 7.09252 | JPY 7.0347 |
| 2025-03-03 (Monday) | 40,600 | JPY 285,609 | JPY 285,609 | 0 | JPY 5,953 | JPY 7.0347 | JPY 6.88808 |
| 2025-02-28 (Friday) | 40,600 | JPY 279,656 | JPY 279,656 | 0 | JPY -1,091 | JPY 6.88808 | JPY 6.91495 |
| 2025-02-27 (Thursday) | 40,600 | JPY 280,747 | JPY 280,747 | 0 | JPY -5,752 | JPY 6.91495 | JPY 7.05663 |
| 2025-02-26 (Wednesday) | 40,600 | JPY 286,499 | JPY 286,499 | -400 | JPY -1,437 | JPY 7.05663 | JPY 7.02283 |
| 2025-02-25 (Tuesday) | 41,000 | JPY 287,936 | JPY 287,936 | 0 | JPY -4,254 | JPY 7.02283 | JPY 7.12659 |
| 2025-02-24 (Monday) | 41,000 | JPY 292,190 | JPY 292,190 | 0 | JPY 508 | JPY 7.12659 | JPY 7.1142 |
| 2025-02-21 (Friday) | 41,000 | JPY 291,682 | JPY 291,682 | 0 | JPY -5,358 | JPY 7.1142 | JPY 7.24488 |
| 2025-02-20 (Thursday) | 41,000 | JPY 297,040 | JPY 297,040 | 0 | JPY 2,945 | JPY 7.24488 | JPY 7.17305 |
| 2025-02-19 (Wednesday) | 41,000 | JPY 294,095 | JPY 294,095 | 0 | JPY 3,758 | JPY 7.17305 | JPY 7.08139 |
| 2025-02-18 (Tuesday) | 41,000 | JPY 290,337 | JPY 290,337 | 0 | JPY -14,119 | JPY 7.08139 | JPY 7.42576 |
| 2025-02-17 (Monday) | 41,000 | JPY 304,456 | JPY 304,456 | 0 | JPY 6,451 | JPY 7.42576 | JPY 7.26841 |
| 2025-02-14 (Friday) | 41,000 | JPY 298,005 | JPY 298,005 | 0 | JPY 549 | JPY 7.26841 | JPY 7.25502 |
| 2025-02-13 (Thursday) | 41,000 | JPY 297,456 | JPY 297,456 | 100 | JPY 5,360 | JPY 7.25502 | JPY 7.14171 |
| 2025-02-12 (Wednesday) | 40,900 | JPY 292,096 | JPY 292,096 | 400 | JPY -6,645 | JPY 7.14171 | JPY 7.37632 |
| 2025-02-11 (Tuesday) | 40,500 | JPY 298,741 | JPY 298,741 | 0 | JPY -1,773 | JPY 7.37632 | JPY 7.4201 |
| 2025-02-10 (Monday) | 40,500 | JPY 300,514 | JPY 300,514 | 0 | JPY 3,021 | JPY 7.4201 | JPY 7.34551 |
| 2025-02-07 (Friday) | 40,500 | JPY 297,493 | JPY 297,493 | 0 | JPY 5,147 | JPY 7.34551 | JPY 7.21842 |
| 2025-02-06 (Thursday) | 40,500 | JPY 292,346 | JPY 292,346 | 0 | JPY 7,519 | JPY 7.21842 | JPY 7.03277 |
| 2025-02-05 (Wednesday) | 40,500 | JPY 284,827 | JPY 284,827 | 0 | JPY 4,605 | JPY 7.03277 | JPY 6.91906 |
| 2025-02-04 (Tuesday) | 40,500 | JPY 280,222 | JPY 280,222 | 0 | JPY -532 | JPY 6.91906 | JPY 6.9322 |
| 2025-02-03 (Monday) | 40,500 | JPY 280,754 | JPY 280,754 | 0 | JPY 1,687 | JPY 6.9322 | JPY 6.89054 |
| 2025-01-31 (Friday) | 40,500 | JPY 279,067 | JPY 279,067 | 0 | JPY -1,820 | JPY 6.89054 | JPY 6.93548 |
| 2025-01-30 (Thursday) | 40,500 | JPY 280,887 | JPY 280,887 | 0 | JPY 8,901 | JPY 6.93548 | JPY 6.7157 |
| 2025-01-29 (Wednesday) | 40,500 | JPY 271,986 | JPY 271,986 | 0 | JPY 738 | JPY 6.7157 | JPY 6.69748 |
| 2025-01-28 (Tuesday) | 40,500 | JPY 271,248 | JPY 271,248 | 0 | JPY -1,105 | JPY 6.69748 | JPY 6.72477 |
| 2025-01-27 (Monday) | 40,500 | JPY 272,353 | JPY 272,353 | 100 | JPY 451 | JPY 6.72477 | JPY 6.73025 |
| 2025-01-24 (Friday) | 40,400 | JPY 271,902 | JPY 271,902 | 0 | JPY 784 | JPY 6.73025 | JPY 6.71084 |
| 2025-01-23 (Thursday) | 40,400 | JPY 271,118 | JPY 271,118 | 100 | JPY 2,649 | JPY 6.71084 | JPY 6.66176 |
| 2025-01-22 (Wednesday) | 40,300 | JPY 268,469 | JPY 268,469 | 0 | JPY -3,234 | JPY 6.66176 | JPY 6.74201 |
| 2025-01-22 (Wednesday) | 40,300 | JPY 268,469 | JPY 268,469 | 0 | JPY -3,234 | JPY 6.66176 | JPY 6.74201 |
| 2025-01-21 (Tuesday) | 40,300 | JPY 271,703 | JPY 271,703 | ||||
| 2025-01-20 (Monday) | 40,300 | JPY 270,246 | JPY 270,246 | ||||
| 2025-01-17 (Friday) | 40,300 | JPY 271,033 | JPY 271,033 | ||||
| 2025-01-16 (Thursday) | 40,300 | JPY 276,384 | JPY 276,384 | ||||
| 2025-01-15 (Wednesday) | 40,300 | JPY 273,024 | JPY 273,024 | ||||
| 2025-01-14 (Tuesday) | 40,300 | JPY 268,165 | JPY 268,165 | ||||
| 2025-01-13 (Monday) | 40,300 | JPY 278,346 | JPY 278,346 | ||||
| 2025-01-10 (Friday) | 40,300 | JPY 278,249 | JPY 278,249 | ||||
| 2025-01-09 (Thursday) | 40,300 | JPY 270,665 | JPY 270,665 | ||||
| 2025-01-09 (Thursday) | 40,300 | JPY 270,665 | JPY 270,665 | ||||
| 2025-01-09 (Thursday) | 40,300 | JPY 270,665 | JPY 270,665 | ||||
| 2025-01-08 (Wednesday) | 40,300 | JPY 272,449 | JPY 272,449 | ||||
| 2025-01-08 (Wednesday) | 40,300 | JPY 272,449 | JPY 272,449 | ||||
| 2025-01-08 (Wednesday) | 40,300 | JPY 272,449 | JPY 272,449 | ||||
| 2025-01-02 (Thursday) | 41,000 | JPY 295,065 | JPY 295,065 | ||||
| 2024-12-31 (Tuesday) | 41,000 | JPY 295,056 | JPY 295,056 | ||||
| 2024-12-30 (Monday) | 41,000 | JPY 294,981 | JPY 294,981 | ||||
| 2024-12-27 (Friday) | 41,000 | JPY 293,275 | JPY 293,275 | ||||
| 2024-12-26 (Thursday) | 41,000 | JPY 291,551 | JPY 291,551 | ||||
| 2024-12-24 (Tuesday) | 41,000 | JPY 297,064 | JPY 297,064 | ||||
| 2024-12-23 (Monday) | 41,000 | JPY 301,355 | JPY 301,355 | ||||
| 2024-12-20 (Friday) | 41,000 | JPY 300,997 | JPY 300,997 | ||||
| 2024-12-19 (Thursday) | 41,000 | JPY 298,475 | JPY 298,475 | ||||
| 2024-12-18 (Wednesday) | 41,000 | JPY 307,932 | JPY 307,932 | ||||
| 2024-12-17 (Tuesday) | 41,000 | JPY 311,081 | JPY 311,081 | ||||
| 2024-12-16 (Monday) | 40,700 | JPY 306,368 | JPY 306,368 | ||||
| 2024-12-13 (Friday) | 40,700 | JPY 311,702 | JPY 311,702 | ||||
| 2024-12-11 (Wednesday) | 40,600 | JPY 311,263 | JPY 311,263 | ||||
| 2024-12-06 (Friday) | 37,000 | JPY 289,799 | JPY 289,799 | 0 | JPY 2,399 | JPY 7.83241 | JPY 7.76757 |
| 2024-12-05 (Thursday) | 37,000 | JPY 287,400 | JPY 287,400 | 0 | JPY 1,347 | JPY 7.76757 | JPY 7.73116 |
| 2024-12-04 (Wednesday) | 37,000 | JPY 286,053 | JPY 286,053 | 200 | JPY -1,588 | JPY 7.73116 | JPY 7.81633 |
| 2024-12-03 (Tuesday) | 36,800 | JPY 287,641 | JPY 287,641 | 300 | JPY 11,788 | JPY 7.81633 | JPY 7.55762 |
| 2024-12-02 (Monday) | 36,500 | JPY 275,853 | JPY 275,853 | 0 | JPY 253 | JPY 7.55762 | JPY 7.55068 |
| 2024-11-29 (Friday) | 36,500 | JPY 275,600 | JPY 275,600 | 0 | JPY 5,328 | JPY 7.55068 | JPY 7.40471 |
| 2024-11-28 (Thursday) | 36,500 | JPY 270,272 | JPY 270,272 | 0 | JPY 644 | JPY 7.40471 | JPY 7.38707 |
| 2024-11-27 (Wednesday) | 36,500 | JPY 269,628 | JPY 269,628 | 0 | JPY -1,526 | JPY 7.38707 | JPY 7.42888 |
| 2024-11-26 (Tuesday) | 36,500 | JPY 271,154 | JPY 271,154 | 0 | JPY 1,843 | JPY 7.42888 | JPY 7.37838 |
| 2024-11-25 (Monday) | 36,500 | JPY 269,311 | JPY 269,311 | 0 | JPY -1,426 | JPY 7.37838 | JPY 7.41745 |
| 2024-11-22 (Friday) | 36,500 | JPY 270,737 | JPY 270,737 | 0 | JPY -71 | JPY 7.41745 | JPY 7.4194 |
| 2024-11-21 (Thursday) | 36,500 | JPY 270,808 | JPY 270,808 | 0 | JPY -5,531 | JPY 7.4194 | JPY 7.57093 |
| 2024-11-20 (Wednesday) | 36,500 | JPY 276,339 | JPY 276,339 | 0 | JPY -2,461 | JPY 7.57093 | JPY 7.63836 |
| 2024-11-19 (Tuesday) | 36,500 | JPY 278,800 | JPY 278,800 | 600 | JPY 6,165 | JPY 7.63836 | JPY 7.59429 |
| 2024-11-18 (Monday) | 35,900 | JPY 272,635 | JPY 272,635 | 200 | JPY -4,602 | JPY 7.59429 | JPY 7.76574 |
| 2024-11-12 (Tuesday) | 35,700 | JPY 277,237 | JPY 277,237 | 400 | JPY -327 | JPY 7.76574 | JPY 7.863 |
| 2024-11-11 (Monday) | 35,300 | JPY 277,564 | JPY 277,564 | 100 | JPY 213 | JPY 7.863 | JPY 7.87929 |
| 2024-11-11 (Monday) | 35,300 | JPY 277,564 | JPY 277,564 | 100 | JPY 213 | JPY 7.863 | JPY 7.87929 |
| 2024-11-08 (Friday) | 35,200 | JPY 277,351 | JPY 277,351 | 0 | JPY 2,590 | JPY 7.87929 | JPY 7.80571 |
| 2024-11-08 (Friday) | 35,200 | JPY 277,351 | JPY 277,351 | 0 | JPY 2,590 | JPY 7.87929 | JPY 7.80571 |
| 2024-11-07 (Thursday) | 35,200 | JPY 274,761 | JPY 274,761 | 500 | JPY 7,440 | JPY 7.80571 | JPY 7.70378 |
| 2024-11-07 (Thursday) | 35,200 | JPY 274,761 | JPY 274,761 | 500 | JPY 7,440 | JPY 7.80571 | JPY 7.70378 |
| 2024-11-06 (Wednesday) | 34,700 | JPY 267,321 | JPY 267,321 | 0 | JPY -10,690 | JPY 7.70378 | JPY 8.01184 |
| 2024-11-06 (Wednesday) | 34,700 | JPY 267,321 | JPY 267,321 | 0 | JPY -10,690 | JPY 7.70378 | JPY 8.01184 |
| 2024-11-05 (Tuesday) | 34,700 | JPY 278,011 | JPY 278,011 | 0 | JPY 4,529 | JPY 8.01184 | JPY 7.88133 |
| 2024-11-05 (Tuesday) | 34,700 | JPY 278,011 | JPY 278,011 | 0 | JPY 4,529 | JPY 8.01184 | JPY 7.88133 |
| 2024-11-04 (Monday) | 34,700 | JPY 273,482 | JPY 273,482 | 0 | JPY 1,717 | JPY 7.88133 | JPY 7.83184 |
| 2024-11-04 (Monday) | 34,700 | JPY 273,482 | JPY 273,482 | 0 | JPY 1,717 | JPY 7.88133 | JPY 7.83184 |
| 2024-11-01 (Friday) | 34,700 | JPY 271,765 | JPY 271,765 | 0 | JPY -2,281 | JPY 7.83184 | JPY 7.89758 |
| 2024-11-01 (Friday) | 34,700 | JPY 271,765 | JPY 271,765 | 0 | JPY -2,281 | JPY 7.83184 | JPY 7.89758 |
| 2024-10-31 (Thursday) | 34,700 | JPY 274,046 | JPY 274,046 | 0 | JPY 3,315 | JPY 7.89758 | JPY 7.80205 |
| 2024-10-31 (Thursday) | 34,700 | JPY 274,046 | JPY 274,046 | 0 | JPY 3,315 | JPY 7.89758 | JPY 7.80205 |
| 2024-10-30 (Wednesday) | 34,700 | JPY 270,731 | JPY 270,731 | 0 | JPY -123 | JPY 7.80205 | JPY 7.80559 |
| 2024-10-30 (Wednesday) | 34,700 | JPY 270,731 | JPY 270,731 | 0 | JPY -123 | JPY 7.80205 | JPY 7.80559 |
| 2024-10-29 (Tuesday) | 34,700 | JPY 270,854 | JPY 270,854 | 0 | JPY 20 | JPY 7.80559 | JPY 7.80501 |
| 2024-10-29 (Tuesday) | 34,700 | JPY 270,854 | JPY 270,854 | 0 | JPY 20 | JPY 7.80559 | JPY 7.80501 |
| 2024-10-28 (Monday) | 34,700 | JPY 270,834 | JPY 270,834 | 0 | JPY 619 | JPY 7.80501 | JPY 7.78718 |
| 2024-10-28 (Monday) | 34,700 | JPY 270,834 | JPY 270,834 | 0 | JPY 619 | JPY 7.80501 | JPY 7.78718 |
| 2024-10-25 (Friday) | 34,700 | JPY 270,215 | JPY 270,215 | 0 | JPY -2,753 | JPY 7.78718 | JPY 7.86651 |
| 2024-10-25 (Friday) | 34,700 | JPY 270,215 | JPY 270,215 | 0 | JPY -2,753 | JPY 7.78718 | JPY 7.86651 |
| 2024-10-24 (Thursday) | 34,700 | JPY 272,968 | JPY 272,968 | 0 | JPY 1,118 | JPY 7.86651 | JPY 7.83429 |
| 2024-10-24 (Thursday) | 34,700 | JPY 272,968 | JPY 272,968 | 0 | JPY 1,118 | JPY 7.86651 | JPY 7.83429 |
| 2024-10-23 (Wednesday) | 34,700 | JPY 271,850 | JPY 271,850 | 200 | JPY -3,263 | JPY 7.83429 | JPY 7.97429 |
| 2024-10-23 (Wednesday) | 34,700 | JPY 271,850 | JPY 271,850 | 200 | JPY -3,263 | JPY 7.83429 | JPY 7.97429 |
| 2024-10-22 (Tuesday) | 34,500 | JPY 275,113 | JPY 275,113 | 0 | JPY -9,392 | JPY 7.97429 | JPY 8.24652 |
| 2024-10-22 (Tuesday) | 34,500 | JPY 275,113 | JPY 275,113 | 0 | JPY -9,392 | JPY 7.97429 | JPY 8.24652 |
| 2024-10-21 (Monday) | 34,500 | JPY 284,505 | JPY 284,505 | 0 | JPY 1,319 | JPY 8.24652 | JPY 8.20829 |
| 2024-10-21 (Monday) | 34,500 | JPY 284,505 | JPY 284,505 | 0 | JPY 1,319 | JPY 8.24652 | JPY 8.20829 |
| 2024-10-18 (Friday) | 34,500 | JPY 283,186 | JPY 283,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 7.056* | 7.33 | |||
| 2025-04-16 | BUY | 1,300 | 7.045* | 7.35 | |||
| 2025-04-14 | BUY | 200 | 7.056* | 7.36 | |||
| 2025-04-08 | SELL | -200 | 6.814* | 7.38 Profit of 1,476 on sale | |||
| 2025-04-04 | SELL | -200 | 6.899* | 7.39 Profit of 1,479 on sale | |||
| 2025-03-28 | BUY | 1,000 | 7.253* | 7.41 | |||
| 2025-03-12 | SELL | -200 | 6.877* | 7.46 Profit of 1,492 on sale | |||
| 2025-03-04 | SELL | -200 | 7.093* | 7.49 Profit of 1,497 on sale | |||
| 2025-02-26 | SELL | -400 | 7.057* | 7.51 Profit of 3,006 on sale | |||
| 2025-02-13 | BUY | 100 | 7.255* | 7.56 | |||
| 2025-02-12 | BUY | 400 | 7.142* | 7.57 | |||
| 2025-01-27 | BUY | 100 | 6.725* | 7.69 | |||
| 2025-01-23 | BUY | 100 | 6.711* | 7.73 | |||
| 2024-12-04 | BUY | 200 | 7.731* | 7.78 | |||
| 2024-12-03 | BUY | 300 | 7.816* | 7.78 | |||
| 2024-11-19 | BUY | 600 | 7.638* | 7.86 | |||
| 2024-11-18 | BUY | 200 | 7.594* | 7.87 | |||
| 2024-11-12 | BUY | 400 | 7.766* | 7.87 | |||
| 2024-11-11 | BUY | 100 | 7.863* | 7.88 | |||
| 2024-11-11 | BUY | 100 | 7.863* | 7.88 | |||
| 2024-11-07 | BUY | 500 | 7.806* | 7.88 | |||
| 2024-11-07 | BUY | 500 | 7.806* | 7.88 | |||
| 2024-10-23 | BUY | 200 | 7.834* | 8.11 | |||
| 2024-10-23 | BUY | 200 | 7.834* | 8.11 |
* (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.