| 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 | Ichigo Inc. |
| Ticker | 2337.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2337.T holdings
| Date | Number of 2337.T Shares Held | Base Market Value of 2337.T Shares | Local Market Value of 2337.T Shares | Change in 2337.T Shares Held | Change in 2337.T Base Value | Current Price per 2337.T Share Held | Previous Price per 2337.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 178,600 | JPY 470,421 | JPY 470,421 | 0 | JPY -10,715 | JPY 2.63394 | JPY 2.69393 |
| 2025-05-07 (Wednesday) | 178,600 | JPY 481,136 | JPY 481,136 | 1,200 | JPY 9,195 | JPY 2.69393 | JPY 2.66032 |
| 2025-05-06 (Tuesday) | 177,400 | JPY 471,941 | JPY 471,941 | 0 | JPY 3,053 | JPY 2.66032 | JPY 2.64311 |
| 2025-05-05 (Monday) | 177,400 | JPY 468,888 | JPY 468,888 | 0 | JPY 749 | JPY 2.64311 | JPY 2.63889 |
| 2025-05-02 (Friday) | 177,400 | JPY 468,139 | JPY 468,139 | 0 | JPY 4,412 | JPY 2.63889 | JPY 2.61402 |
| 2025-05-01 (Thursday) | 177,400 | JPY 463,727 | JPY 463,727 | 0 | JPY -13,850 | JPY 2.61402 | JPY 2.69209 |
| 2025-04-30 (Wednesday) | 177,400 | JPY 477,577 | JPY 477,577 | 0 | JPY -4,644 | JPY 2.69209 | JPY 2.71827 |
| 2025-04-29 (Tuesday) | 177,400 | JPY 482,221 | JPY 482,221 | 0 | JPY 1,637 | JPY 2.71827 | JPY 2.70904 |
| 2025-04-28 (Monday) | 177,400 | JPY 480,584 | JPY 480,584 | 400 | JPY 20,796 | JPY 2.70904 | JPY 2.59767 |
| 2025-04-25 (Friday) | 177,000 | JPY 459,788 | JPY 459,788 | 0 | JPY -3,582 | JPY 2.59767 | JPY 2.61791 |
| 2025-04-24 (Thursday) | 177,000 | JPY 463,370 | JPY 463,370 | 0 | JPY -8,233 | JPY 2.61791 | JPY 2.66442 |
| 2025-04-23 (Wednesday) | 177,000 | JPY 471,603 | JPY 471,603 | 0 | JPY -1,319 | JPY 2.66442 | JPY 2.67188 |
| 2025-04-22 (Tuesday) | 177,000 | JPY 472,922 | JPY 472,922 | 0 | JPY -5,711 | JPY 2.67188 | JPY 2.70414 |
| 2025-04-21 (Monday) | 177,000 | JPY 478,633 | JPY 478,633 | 0 | JPY 726 | JPY 2.70414 | JPY 2.70004 |
| 2025-04-18 (Friday) | 177,000 | JPY 477,907 | JPY 477,907 | 0 | JPY 7,467 | JPY 2.70004 | JPY 2.65785 |
| 2025-04-17 (Thursday) | 177,000 | JPY 470,440 | JPY 470,440 | 0 | JPY -301 | JPY 2.65785 | JPY 2.65955 |
| 2025-04-16 (Wednesday) | 177,000 | JPY 470,741 | JPY 470,741 | 5,200 | JPY 10,939 | JPY 2.65955 | JPY 2.67638 |
| 2025-04-15 (Tuesday) | 171,800 | JPY 459,802 | JPY 459,802 | 0 | JPY 6,561 | JPY 2.67638 | JPY 2.63819 |
| 2025-04-14 (Monday) | 171,800 | JPY 453,241 | JPY 453,241 | 800 | JPY 3,053 | JPY 2.63819 | JPY 2.63268 |
| 2025-04-11 (Friday) | 171,000 | JPY 450,188 | JPY 450,188 | 0 | JPY 873 | JPY 2.63268 | JPY 2.62757 |
| 2025-04-10 (Thursday) | 171,000 | JPY 449,315 | JPY 449,315 | 0 | JPY 34,705 | JPY 2.62757 | JPY 2.42462 |
| 2025-04-09 (Wednesday) | 171,000 | JPY 414,610 | JPY 414,610 | 0 | JPY -2,010 | JPY 2.42462 | JPY 2.43637 |
| 2025-04-08 (Tuesday) | 171,000 | JPY 416,620 | JPY 416,620 | -800 | JPY 23,123 | JPY 2.43637 | JPY 2.29044 |
| 2025-04-07 (Monday) | 171,800 | JPY 393,497 | JPY 393,497 | 0 | JPY -44,473 | JPY 2.29044 | JPY 2.5493 |
| 2025-04-04 (Friday) | 171,800 | JPY 437,970 | JPY 437,970 | -800 | JPY -7,003 | JPY 2.5493 | JPY 2.57806 |
| 2025-04-02 (Wednesday) | 172,600 | JPY 444,973 | JPY 444,973 | 0 | JPY -2,528 | JPY 2.57806 | JPY 2.59271 |
| 2025-04-01 (Tuesday) | 172,600 | JPY 447,501 | JPY 447,501 | 0 | JPY 1,977 | JPY 2.59271 | JPY 2.58125 |
| 2025-03-31 (Monday) | 172,600 | JPY 445,524 | JPY 445,524 | 0 | JPY -8,158 | JPY 2.58125 | JPY 2.62852 |
| 2025-03-28 (Friday) | 172,600 | JPY 453,682 | JPY 453,682 | 4,000 | JPY 8,147 | JPY 2.62852 | JPY 2.64256 |
| 2025-03-27 (Thursday) | 168,600 | JPY 445,535 | JPY 445,535 | 0 | JPY 128 | JPY 2.64256 | JPY 2.6418 |
| 2025-03-26 (Wednesday) | 168,600 | JPY 445,407 | JPY 445,407 | 0 | JPY 1,871 | JPY 2.6418 | JPY 2.6307 |
| 2025-03-25 (Tuesday) | 168,600 | JPY 443,536 | JPY 443,536 | 0 | JPY 8,461 | JPY 2.6307 | JPY 2.58052 |
| 2025-03-24 (Monday) | 168,600 | JPY 435,075 | JPY 435,075 | 0 | JPY -8,520 | JPY 2.58052 | JPY 2.63105 |
| 2025-03-21 (Friday) | 168,600 | JPY 443,595 | JPY 443,595 | 0 | JPY 8,688 | JPY 2.63105 | JPY 2.57952 |
| 2025-03-20 (Thursday) | 168,600 | JPY 434,907 | JPY 434,907 | 0 | JPY 3,392 | JPY 2.57952 | JPY 2.5594 |
| 2025-03-19 (Wednesday) | 168,600 | JPY 431,515 | JPY 431,515 | 0 | JPY 4,051 | JPY 2.5594 | JPY 2.53537 |
| 2025-03-18 (Tuesday) | 168,600 | JPY 427,464 | JPY 427,464 | 0 | JPY 3,028 | JPY 2.53537 | JPY 2.51741 |
| 2025-03-17 (Monday) | 168,600 | JPY 424,436 | JPY 424,436 | 0 | JPY 7,803 | JPY 2.51741 | JPY 2.47113 |
| 2025-03-14 (Friday) | 168,600 | JPY 416,633 | JPY 416,633 | 0 | JPY -4,567 | JPY 2.47113 | JPY 2.49822 |
| 2025-03-13 (Thursday) | 168,600 | JPY 421,200 | JPY 421,200 | 0 | JPY 5,142 | JPY 2.49822 | JPY 2.46772 |
| 2025-03-12 (Wednesday) | 168,600 | JPY 416,058 | JPY 416,058 | -800 | JPY 282 | JPY 2.46772 | JPY 2.4544 |
| 2025-03-11 (Tuesday) | 169,400 | JPY 415,776 | JPY 415,776 | 0 | JPY -5,551 | JPY 2.4544 | JPY 2.48717 |
| 2025-03-10 (Monday) | 169,400 | JPY 421,327 | JPY 421,327 | 0 | JPY 2,105 | JPY 2.48717 | JPY 2.47475 |
| 2025-03-07 (Friday) | 169,400 | JPY 419,222 | JPY 419,222 | 0 | JPY -3,965 | JPY 2.47475 | JPY 2.49815 |
| 2025-03-05 (Wednesday) | 169,400 | JPY 423,187 | JPY 423,187 | 0 | JPY 7,467 | JPY 2.49815 | JPY 2.45407 |
| 2025-03-04 (Tuesday) | 169,400 | JPY 415,720 | JPY 415,720 | -800 | JPY 4 | JPY 2.45407 | JPY 2.44251 |
| 2025-03-03 (Monday) | 170,200 | JPY 415,716 | JPY 415,716 | 0 | JPY 10,249 | JPY 2.44251 | JPY 2.3823 |
| 2025-02-28 (Friday) | 170,200 | JPY 405,467 | JPY 405,467 | 0 | JPY -4,243 | JPY 2.3823 | JPY 2.40723 |
| 2025-02-27 (Thursday) | 170,200 | JPY 409,710 | JPY 409,710 | 0 | JPY -5,815 | JPY 2.40723 | JPY 2.44139 |
| 2025-02-26 (Wednesday) | 170,200 | JPY 415,525 | JPY 415,525 | -1,600 | JPY 6,436 | JPY 2.44139 | JPY 2.38119 |
| 2025-02-25 (Tuesday) | 171,800 | JPY 409,089 | JPY 409,089 | 0 | JPY 4,041 | JPY 2.38119 | JPY 2.35767 |
| 2025-02-24 (Monday) | 171,800 | JPY 405,048 | JPY 405,048 | 0 | JPY 705 | JPY 2.35767 | JPY 2.35357 |
| 2025-02-21 (Friday) | 171,800 | JPY 404,343 | JPY 404,343 | 0 | JPY -3,651 | JPY 2.35357 | JPY 2.37482 |
| 2025-02-20 (Thursday) | 171,800 | JPY 407,994 | JPY 407,994 | 0 | JPY 1,756 | JPY 2.37482 | JPY 2.3646 |
| 2025-02-19 (Wednesday) | 171,800 | JPY 406,238 | JPY 406,238 | 0 | JPY -2,688 | JPY 2.3646 | JPY 2.38024 |
| 2025-02-18 (Tuesday) | 171,800 | JPY 408,926 | JPY 408,926 | 0 | JPY -3,081 | JPY 2.38024 | JPY 2.39818 |
| 2025-02-17 (Monday) | 171,800 | JPY 412,007 | JPY 412,007 | 0 | JPY -92 | JPY 2.39818 | JPY 2.39871 |
| 2025-02-14 (Friday) | 171,800 | JPY 412,099 | JPY 412,099 | 0 | JPY -1,877 | JPY 2.39871 | JPY 2.40964 |
| 2025-02-13 (Thursday) | 171,800 | JPY 413,976 | JPY 413,976 | 400 | JPY 12,236 | JPY 2.40964 | JPY 2.34387 |
| 2025-02-12 (Wednesday) | 171,400 | JPY 401,740 | JPY 401,740 | 1,600 | JPY -4,627 | JPY 2.34387 | JPY 2.39321 |
| 2025-02-11 (Tuesday) | 169,800 | JPY 406,367 | JPY 406,367 | 0 | JPY -2,412 | JPY 2.39321 | JPY 2.40741 |
| 2025-02-10 (Monday) | 169,800 | JPY 408,779 | JPY 408,779 | 0 | JPY 4,987 | JPY 2.40741 | JPY 2.37804 |
| 2025-02-07 (Friday) | 169,800 | JPY 403,792 | JPY 403,792 | 0 | JPY 1,945 | JPY 2.37804 | JPY 2.36659 |
| 2025-02-06 (Thursday) | 169,800 | JPY 401,847 | JPY 401,847 | 0 | JPY 12,349 | JPY 2.36659 | JPY 2.29386 |
| 2025-02-05 (Wednesday) | 169,800 | JPY 389,498 | JPY 389,498 | 0 | JPY -292 | JPY 2.29386 | JPY 2.29558 |
| 2025-02-04 (Tuesday) | 169,800 | JPY 389,790 | JPY 389,790 | 0 | JPY -744 | JPY 2.29558 | JPY 2.29996 |
| 2025-02-03 (Monday) | 169,800 | JPY 390,534 | JPY 390,534 | 0 | JPY 164 | JPY 2.29996 | JPY 2.299 |
| 2025-01-31 (Friday) | 169,800 | JPY 390,370 | JPY 390,370 | 0 | JPY -709 | JPY 2.299 | JPY 2.30317 |
| 2025-01-30 (Thursday) | 169,800 | JPY 391,079 | JPY 391,079 | 0 | JPY -2,174 | JPY 2.30317 | JPY 2.31598 |
| 2025-01-29 (Wednesday) | 169,800 | JPY 393,253 | JPY 393,253 | 0 | JPY 2,908 | JPY 2.31598 | JPY 2.29885 |
| 2025-01-28 (Tuesday) | 169,800 | JPY 390,345 | JPY 390,345 | 0 | JPY 923 | JPY 2.29885 | JPY 2.29342 |
| 2025-01-27 (Monday) | 169,800 | JPY 389,422 | JPY 389,422 | 400 | JPY 15,190 | JPY 2.29342 | JPY 2.20916 |
| 2025-01-24 (Friday) | 169,400 | JPY 374,232 | JPY 374,232 | 0 | JPY 1,078 | JPY 2.20916 | JPY 2.2028 |
| 2025-01-23 (Thursday) | 169,400 | JPY 373,154 | JPY 373,154 | 400 | JPY 2,557 | JPY 2.2028 | JPY 2.19288 |
| 2025-01-22 (Wednesday) | 169,000 | JPY 370,597 | JPY 370,597 | 0 | JPY -7,026 | JPY 2.19288 | JPY 2.23446 |
| 2025-01-22 (Wednesday) | 169,000 | JPY 370,597 | JPY 370,597 | 0 | JPY -7,026 | JPY 2.19288 | JPY 2.23446 |
| 2025-01-21 (Tuesday) | 169,000 | JPY 377,623 | JPY 377,623 | ||||
| 2025-01-20 (Monday) | 169,000 | JPY 379,934 | JPY 379,934 | ||||
| 2025-01-17 (Friday) | 169,000 | JPY 374,533 | JPY 374,533 | ||||
| 2025-01-16 (Thursday) | 169,000 | JPY 374,021 | JPY 374,021 | ||||
| 2025-01-15 (Wednesday) | 169,000 | JPY 368,672 | JPY 368,672 | ||||
| 2025-01-14 (Tuesday) | 169,000 | JPY 364,868 | JPY 364,868 | ||||
| 2025-01-13 (Monday) | 169,000 | JPY 374,423 | JPY 374,423 | ||||
| 2025-01-10 (Friday) | 169,000 | JPY 374,292 | JPY 374,292 | ||||
| 2025-01-09 (Thursday) | 169,000 | JPY 395,822 | JPY 395,822 | ||||
| 2025-01-09 (Thursday) | 169,000 | JPY 395,822 | JPY 395,822 | ||||
| 2025-01-09 (Thursday) | 169,000 | JPY 395,822 | JPY 395,822 | ||||
| 2025-01-08 (Wednesday) | 169,000 | JPY 393,643 | JPY 393,643 | ||||
| 2025-01-08 (Wednesday) | 169,000 | JPY 393,643 | JPY 393,643 | ||||
| 2025-01-08 (Wednesday) | 169,000 | JPY 393,643 | JPY 393,643 | ||||
| 2025-01-02 (Thursday) | 171,800 | JPY 411,039 | JPY 411,039 | ||||
| 2024-12-31 (Tuesday) | 171,800 | JPY 411,026 | JPY 411,026 | ||||
| 2024-12-30 (Monday) | 171,800 | JPY 410,921 | JPY 410,921 | ||||
| 2024-12-27 (Friday) | 171,800 | JPY 409,995 | JPY 409,995 | ||||
| 2024-12-26 (Thursday) | 171,800 | JPY 404,325 | JPY 404,325 | ||||
| 2024-12-24 (Tuesday) | 171,800 | JPY 400,728 | JPY 400,728 | ||||
| 2024-12-23 (Monday) | 171,800 | JPY 400,145 | JPY 400,145 | ||||
| 2024-12-20 (Friday) | 171,800 | JPY 396,267 | JPY 396,267 | ||||
| 2024-12-19 (Thursday) | 171,800 | JPY 384,574 | JPY 384,574 | ||||
| 2024-12-18 (Wednesday) | 171,800 | JPY 399,250 | JPY 399,250 | ||||
| 2024-12-17 (Tuesday) | 171,800 | JPY 400,563 | JPY 400,563 | ||||
| 2024-12-16 (Monday) | 170,600 | JPY 398,198 | JPY 398,198 | ||||
| 2024-12-13 (Friday) | 170,600 | JPY 401,843 | JPY 401,843 | ||||
| 2024-12-11 (Wednesday) | 170,200 | JPY 412,998 | JPY 412,998 | ||||
| 2024-12-06 (Friday) | 155,800 | JPY 390,825 | JPY 390,825 | 0 | JPY -127 | JPY 2.5085 | JPY 2.50932 |
| 2024-12-05 (Thursday) | 155,800 | JPY 390,952 | JPY 390,952 | 0 | JPY 4,637 | JPY 2.50932 | JPY 2.47956 |
| 2024-12-04 (Wednesday) | 155,800 | JPY 386,315 | JPY 386,315 | 800 | JPY -5,406 | JPY 2.47956 | JPY 2.52723 |
| 2024-12-03 (Tuesday) | 155,000 | JPY 391,721 | JPY 391,721 | 1,200 | JPY 15,210 | JPY 2.52723 | JPY 2.44806 |
| 2024-12-02 (Monday) | 153,800 | JPY 376,511 | JPY 376,511 | 0 | JPY 677 | JPY 2.44806 | JPY 2.44365 |
| 2024-11-29 (Friday) | 153,800 | JPY 375,834 | JPY 375,834 | 0 | JPY 6,369 | JPY 2.44365 | JPY 2.40224 |
| 2024-11-28 (Thursday) | 153,800 | JPY 369,465 | JPY 369,465 | 0 | JPY -83 | JPY 2.40224 | JPY 2.40278 |
| 2024-11-27 (Wednesday) | 153,800 | JPY 369,548 | JPY 369,548 | 0 | JPY -6,295 | JPY 2.40278 | JPY 2.44371 |
| 2024-11-26 (Tuesday) | 153,800 | JPY 375,843 | JPY 375,843 | 0 | JPY 3,224 | JPY 2.44371 | JPY 2.42275 |
| 2024-11-26 (Tuesday) | 153,800 | JPY 375,843 | JPY 375,843 | 0 | JPY 3,224 | JPY 2.44371 | JPY 2.42275 |
| 2024-11-25 (Monday) | 153,800 | JPY 372,619 | JPY 372,619 | 0 | JPY -4,670 | JPY 2.42275 | JPY 2.45311 |
| 2024-11-25 (Monday) | 153,800 | JPY 372,619 | JPY 372,619 | 0 | JPY -4,670 | JPY 2.42275 | JPY 2.45311 |
| 2024-11-22 (Friday) | 153,800 | JPY 377,289 | JPY 377,289 | 0 | JPY -3,411 | JPY 2.45311 | JPY 2.47529 |
| 2024-11-21 (Thursday) | 153,800 | JPY 380,700 | JPY 380,700 | 0 | JPY -2,824 | JPY 2.47529 | JPY 2.49365 |
| 2024-11-20 (Wednesday) | 153,800 | JPY 383,524 | JPY 383,524 | 0 | JPY -77 | JPY 2.49365 | JPY 2.49415 |
| 2024-11-19 (Tuesday) | 153,800 | JPY 383,601 | JPY 383,601 | 2,400 | JPY 12,391 | JPY 2.49415 | JPY 2.45185 |
| 2024-11-18 (Monday) | 151,400 | JPY 371,210 | JPY 371,210 | 800 | JPY -25,452 | JPY 2.45185 | JPY 2.63388 |
| 2024-11-12 (Tuesday) | 150,600 | JPY 396,662 | JPY 396,662 | 1,600 | JPY 10,328 | JPY 2.63388 | JPY 2.59285 |
| 2024-11-11 (Monday) | 149,000 | JPY 386,334 | JPY 386,334 | 400 | JPY -3,628 | JPY 2.59285 | JPY 2.62424 |
| 2024-11-11 (Monday) | 149,000 | JPY 386,334 | JPY 386,334 | 400 | JPY -3,628 | JPY 2.59285 | JPY 2.62424 |
| 2024-11-08 (Friday) | 148,600 | JPY 389,962 | JPY 389,962 | 0 | JPY -5,424 | JPY 2.62424 | JPY 2.66074 |
| 2024-11-08 (Friday) | 148,600 | JPY 389,962 | JPY 389,962 | 0 | JPY -5,424 | JPY 2.62424 | JPY 2.66074 |
| 2024-11-07 (Thursday) | 148,600 | JPY 395,386 | JPY 395,386 | 2,000 | JPY 10,696 | JPY 2.66074 | JPY 2.62408 |
| 2024-11-07 (Thursday) | 148,600 | JPY 395,386 | JPY 395,386 | 2,000 | JPY 10,696 | JPY 2.66074 | JPY 2.62408 |
| 2024-11-06 (Wednesday) | 146,600 | JPY 384,690 | JPY 384,690 | 0 | JPY -2,965 | JPY 2.62408 | JPY 2.6443 |
| 2024-11-06 (Wednesday) | 146,600 | JPY 384,690 | JPY 384,690 | 0 | JPY -2,965 | JPY 2.62408 | JPY 2.6443 |
| 2024-11-05 (Tuesday) | 146,600 | JPY 387,655 | JPY 387,655 | 0 | JPY -1,980 | JPY 2.6443 | JPY 2.65781 |
| 2024-11-05 (Tuesday) | 146,600 | JPY 387,655 | JPY 387,655 | 0 | JPY -1,980 | JPY 2.6443 | JPY 2.65781 |
| 2024-11-04 (Monday) | 146,600 | JPY 389,635 | JPY 389,635 | 0 | JPY 2,446 | JPY 2.65781 | JPY 2.64113 |
| 2024-11-04 (Monday) | 146,600 | JPY 389,635 | JPY 389,635 | 0 | JPY 2,446 | JPY 2.65781 | JPY 2.64113 |
| 2024-11-01 (Friday) | 146,600 | JPY 387,189 | JPY 387,189 | 0 | JPY -1,627 | JPY 2.64113 | JPY 2.65222 |
| 2024-10-31 (Thursday) | 146,600 | JPY 388,816 | JPY 388,816 | 0 | JPY 218 | JPY 2.65222 | JPY 2.65074 |
| 2024-10-31 (Thursday) | 146,600 | JPY 388,816 | JPY 388,816 | 0 | JPY 218 | JPY 2.65222 | JPY 2.65074 |
| 2024-10-30 (Wednesday) | 146,600 | JPY 388,598 | JPY 388,598 | 0 | JPY -2,068 | JPY 2.65074 | JPY 2.66484 |
| 2024-10-30 (Wednesday) | 146,600 | JPY 388,598 | JPY 388,598 | 0 | JPY -2,068 | JPY 2.65074 | JPY 2.66484 |
| 2024-10-29 (Tuesday) | 146,600 | JPY 390,666 | JPY 390,666 | 0 | JPY -1,581 | JPY 2.66484 | JPY 2.67563 |
| 2024-10-29 (Tuesday) | 146,600 | JPY 390,666 | JPY 390,666 | 0 | JPY -1,581 | JPY 2.66484 | JPY 2.67563 |
| 2024-10-28 (Monday) | 146,600 | JPY 392,247 | JPY 392,247 | 0 | JPY -3,070 | JPY 2.67563 | JPY 2.69657 |
| 2024-10-28 (Monday) | 146,600 | JPY 392,247 | JPY 392,247 | 0 | JPY -3,070 | JPY 2.67563 | JPY 2.69657 |
| 2024-10-25 (Friday) | 146,600 | JPY 395,317 | JPY 395,317 | 0 | JPY 614 | JPY 2.69657 | JPY 2.69238 |
| 2024-10-25 (Friday) | 146,600 | JPY 395,317 | JPY 395,317 | 0 | JPY 614 | JPY 2.69657 | JPY 2.69238 |
| 2024-10-24 (Thursday) | 146,600 | JPY 394,703 | JPY 394,703 | 0 | JPY 4,842 | JPY 2.69238 | JPY 2.65935 |
| 2024-10-24 (Thursday) | 146,600 | JPY 394,703 | JPY 394,703 | 0 | JPY 4,842 | JPY 2.69238 | JPY 2.65935 |
| 2024-10-23 (Wednesday) | 146,600 | JPY 389,861 | JPY 389,861 | 800 | JPY 5,529 | JPY 2.65935 | JPY 2.63602 |
| 2024-10-23 (Wednesday) | 146,600 | JPY 389,861 | JPY 389,861 | 800 | JPY 5,529 | JPY 2.65935 | JPY 2.63602 |
| 2024-10-22 (Tuesday) | 145,800 | JPY 384,332 | JPY 384,332 | 0 | JPY 48 | JPY 2.63602 | JPY 2.63569 |
| 2024-10-22 (Tuesday) | 145,800 | JPY 384,332 | JPY 384,332 | 0 | JPY 48 | JPY 2.63602 | JPY 2.63569 |
| 2024-10-21 (Monday) | 145,800 | JPY 384,284 | JPY 384,284 | 0 | JPY 1,279 | JPY 2.63569 | JPY 2.62692 |
| 2024-10-21 (Monday) | 145,800 | JPY 384,284 | JPY 384,284 | 0 | JPY 1,279 | JPY 2.63569 | JPY 2.62692 |
| 2024-10-18 (Friday) | 145,800 | JPY 383,005 | JPY 383,005 |
| 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 | 2.694* | 2.52 | |||
| 2025-04-28 | BUY | 400 | 2.709* | 2.52 | |||
| 2025-04-16 | BUY | 5,200 | 2.660* | 2.51 | |||
| 2025-04-14 | BUY | 800 | 2.638* | 2.50 | |||
| 2025-04-08 | SELL | -800 | 2.436* | 2.50 Profit of 2,001 on sale | |||
| 2025-04-04 | SELL | -800 | 2.549* | 2.50 Profit of 2,003 on sale | |||
| 2025-03-28 | BUY | 4,000 | 2.629* | 2.50 | |||
| 2025-03-12 | SELL | -800 | 2.468* | 2.49 Profit of 1,992 on sale | |||
| 2025-03-04 | SELL | -800 | 2.454* | 2.49 Profit of 1,993 on sale | |||
| 2025-02-26 | SELL | -1,600 | 2.441* | 2.50 Profit of 3,992 on sale | |||
| 2025-02-13 | BUY | 400 | 2.410* | 2.51 | |||
| 2025-02-12 | BUY | 1,600 | 2.344* | 2.51 | |||
| 2025-01-27 | BUY | 400 | 2.293* | 2.56 | |||
| 2025-01-23 | BUY | 400 | 2.203* | 2.57 | |||
| 2024-12-04 | BUY | 800 | 2.480* | 2.59 | |||
| 2024-12-03 | BUY | 1,200 | 2.527* | 2.59 | |||
| 2024-11-19 | BUY | 2,400 | 2.494* | 2.64 | |||
| 2024-11-18 | BUY | 800 | 2.452* | 2.65 | |||
| 2024-11-12 | BUY | 1,600 | 2.634* | 2.65 | |||
| 2024-11-11 | BUY | 400 | 2.593* | 2.65 | |||
| 2024-11-11 | BUY | 400 | 2.593* | 2.65 | |||
| 2024-11-07 | BUY | 2,000 | 2.661* | 2.66 | |||
| 2024-11-07 | BUY | 2,000 | 2.661* | 2.66 | |||
| 2024-10-23 | BUY | 800 | 2.659* | 2.64 | |||
| 2024-10-23 | BUY | 800 | 2.659* | 2.64 |
* (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.