| 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 | TOKAI Holdings Corporation |
| Ticker | 3167.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3167.T holdings
| Date | Number of 3167.T Shares Held | Base Market Value of 3167.T Shares | Local Market Value of 3167.T Shares | Change in 3167.T Shares Held | Change in 3167.T Base Value | Current Price per 3167.T Share Held | Previous Price per 3167.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 87,000 | JPY 612,473 | JPY 612,473 | ||||
| 2025-05-07 (Wednesday) | 87,000 | JPY 619,325 | JPY 619,325 | ||||
| 2025-05-06 (Tuesday) | 86,400 | JPY 610,921 | JPY 610,921 | 0 | JPY 3,952 | JPY 7.07085 | JPY 7.0251 |
| 2025-05-05 (Monday) | 86,400 | JPY 606,969 | JPY 606,969 | 0 | JPY 969 | JPY 7.0251 | JPY 7.01389 |
| 2025-05-02 (Friday) | 86,400 | JPY 606,000 | JPY 606,000 | 0 | JPY 11,060 | JPY 7.01389 | JPY 6.88588 |
| 2025-05-01 (Thursday) | 86,400 | JPY 594,940 | JPY 594,940 | 0 | JPY -11,386 | JPY 6.88588 | JPY 7.01766 |
| 2025-04-30 (Wednesday) | 86,400 | JPY 606,326 | JPY 606,326 | 0 | JPY 4,918 | JPY 7.01766 | JPY 6.96074 |
| 2025-04-29 (Tuesday) | 86,400 | JPY 601,408 | JPY 601,408 | 0 | JPY 2,042 | JPY 6.96074 | JPY 6.93711 |
| 2025-04-28 (Monday) | 86,400 | JPY 599,366 | JPY 599,366 | 200 | JPY 7,237 | JPY 6.93711 | JPY 6.86925 |
| 2025-04-25 (Friday) | 86,200 | JPY 592,129 | JPY 592,129 | 0 | JPY -9,238 | JPY 6.86925 | JPY 6.97642 |
| 2025-04-24 (Thursday) | 86,200 | JPY 601,367 | JPY 601,367 | 0 | JPY -3,036 | JPY 6.97642 | JPY 7.01164 |
| 2025-04-23 (Wednesday) | 86,200 | JPY 604,403 | JPY 604,403 | 0 | JPY -3,851 | JPY 7.01164 | JPY 7.05631 |
| 2025-04-22 (Tuesday) | 86,200 | JPY 608,254 | JPY 608,254 | 0 | JPY 4,404 | JPY 7.05631 | JPY 7.00522 |
| 2025-04-21 (Monday) | 86,200 | JPY 603,850 | JPY 603,850 | 0 | JPY 4,414 | JPY 7.00522 | JPY 6.95401 |
| 2025-04-18 (Friday) | 86,200 | JPY 599,436 | JPY 599,436 | 0 | JPY 6,667 | JPY 6.95401 | JPY 6.87667 |
| 2025-04-17 (Thursday) | 86,200 | JPY 592,769 | JPY 592,769 | 0 | JPY 2,395 | JPY 6.87667 | JPY 6.84889 |
| 2025-04-16 (Wednesday) | 86,200 | JPY 590,374 | JPY 590,374 | 2,600 | JPY 23,396 | JPY 6.84889 | JPY 6.78203 |
| 2025-04-15 (Tuesday) | 83,600 | JPY 566,978 | JPY 566,978 | 0 | JPY -1,908 | JPY 6.78203 | JPY 6.80486 |
| 2025-04-14 (Monday) | 83,600 | JPY 568,886 | JPY 568,886 | 400 | JPY 6,802 | JPY 6.80486 | JPY 6.75582 |
| 2025-04-11 (Friday) | 83,200 | JPY 562,084 | JPY 562,084 | 0 | JPY 4,618 | JPY 6.75582 | JPY 6.70031 |
| 2025-04-10 (Thursday) | 83,200 | JPY 557,466 | JPY 557,466 | 0 | JPY 16,650 | JPY 6.70031 | JPY 6.50019 |
| 2025-04-09 (Wednesday) | 83,200 | JPY 540,816 | JPY 540,816 | 0 | JPY 5,535 | JPY 6.50019 | JPY 6.43367 |
| 2025-04-08 (Tuesday) | 83,200 | JPY 535,281 | JPY 535,281 | -400 | JPY 14,658 | JPY 6.43367 | JPY 6.22755 |
| 2025-04-07 (Monday) | 83,600 | JPY 520,623 | JPY 520,623 | 0 | JPY -27,404 | JPY 6.22755 | JPY 6.55535 |
| 2025-04-04 (Friday) | 83,600 | JPY 548,027 | JPY 548,027 | -400 | JPY 463 | JPY 6.55535 | JPY 6.51862 |
| 2025-04-02 (Wednesday) | 84,000 | JPY 547,564 | JPY 547,564 | 0 | JPY -7,878 | JPY 6.51862 | JPY 6.6124 |
| 2025-04-01 (Tuesday) | 84,000 | JPY 555,442 | JPY 555,442 | 0 | JPY 3,269 | JPY 6.6124 | JPY 6.57349 |
| 2025-03-31 (Monday) | 84,000 | JPY 552,173 | JPY 552,173 | 0 | JPY -2,330 | JPY 6.57349 | JPY 6.60123 |
| 2025-03-28 (Friday) | 84,000 | JPY 554,503 | JPY 554,503 | 2,000 | JPY 15,222 | JPY 6.60123 | JPY 6.5766 |
| 2025-03-27 (Thursday) | 82,000 | JPY 539,281 | JPY 539,281 | 0 | JPY 3,700 | JPY 6.5766 | JPY 6.53148 |
| 2025-03-26 (Wednesday) | 82,000 | JPY 535,581 | JPY 535,581 | 0 | JPY 120 | JPY 6.53148 | JPY 6.53001 |
| 2025-03-25 (Tuesday) | 82,000 | JPY 535,461 | JPY 535,461 | 0 | JPY 7,815 | JPY 6.53001 | JPY 6.43471 |
| 2025-03-24 (Monday) | 82,000 | JPY 527,646 | JPY 527,646 | 0 | JPY -7,316 | JPY 6.43471 | JPY 6.52393 |
| 2025-03-21 (Friday) | 82,000 | JPY 534,962 | JPY 534,962 | 0 | JPY 652 | JPY 6.52393 | JPY 6.51598 |
| 2025-03-20 (Thursday) | 82,000 | JPY 534,310 | JPY 534,310 | 0 | JPY 4,167 | JPY 6.51598 | JPY 6.46516 |
| 2025-03-19 (Wednesday) | 82,000 | JPY 530,143 | JPY 530,143 | 0 | JPY -1,951 | JPY 6.46516 | JPY 6.48895 |
| 2025-03-18 (Tuesday) | 82,000 | JPY 532,094 | JPY 532,094 | 0 | JPY -2,743 | JPY 6.48895 | JPY 6.5224 |
| 2025-03-17 (Monday) | 82,000 | JPY 534,837 | JPY 534,837 | 0 | JPY 925 | JPY 6.5224 | JPY 6.51112 |
| 2025-03-14 (Friday) | 82,000 | JPY 533,912 | JPY 533,912 | 0 | JPY -2,373 | JPY 6.51112 | JPY 6.54006 |
| 2025-03-13 (Thursday) | 82,000 | JPY 536,285 | JPY 536,285 | 0 | JPY 4,417 | JPY 6.54006 | JPY 6.4862 |
| 2025-03-12 (Wednesday) | 82,000 | JPY 531,868 | JPY 531,868 | -400 | JPY -3,908 | JPY 6.4862 | JPY 6.50214 |
| 2025-03-11 (Tuesday) | 82,400 | JPY 535,776 | JPY 535,776 | 0 | JPY -1,780 | JPY 6.50214 | JPY 6.52374 |
| 2025-03-10 (Monday) | 82,400 | JPY 537,556 | JPY 537,556 | 0 | JPY -2,131 | JPY 6.52374 | JPY 6.5496 |
| 2025-03-07 (Friday) | 82,400 | JPY 539,687 | JPY 539,687 | 0 | JPY 21,747 | JPY 6.5496 | JPY 6.28568 |
| 2025-03-05 (Wednesday) | 82,400 | JPY 517,940 | JPY 517,940 | 0 | JPY -3,154 | JPY 6.28568 | JPY 6.32396 |
| 2025-03-04 (Tuesday) | 82,400 | JPY 521,094 | JPY 521,094 | -400 | JPY 339 | JPY 6.32396 | JPY 6.28931 |
| 2025-03-03 (Monday) | 82,800 | JPY 520,755 | JPY 520,755 | 0 | JPY 7,015 | JPY 6.28931 | JPY 6.20459 |
| 2025-02-28 (Friday) | 82,800 | JPY 513,740 | JPY 513,740 | 0 | JPY -5,261 | JPY 6.20459 | JPY 6.26813 |
| 2025-02-27 (Thursday) | 82,800 | JPY 519,001 | JPY 519,001 | 0 | JPY 3,941 | JPY 6.26813 | JPY 6.22053 |
| 2025-02-26 (Wednesday) | 82,800 | JPY 515,060 | JPY 515,060 | -800 | JPY -6,441 | JPY 6.22053 | JPY 6.23805 |
| 2025-02-25 (Tuesday) | 83,600 | JPY 521,501 | JPY 521,501 | 0 | JPY 191 | JPY 6.23805 | JPY 6.23577 |
| 2025-02-24 (Monday) | 83,600 | JPY 521,310 | JPY 521,310 | 0 | JPY 906 | JPY 6.23577 | JPY 6.22493 |
| 2025-02-21 (Friday) | 83,600 | JPY 520,404 | JPY 520,404 | 0 | JPY -2,498 | JPY 6.22493 | JPY 6.25481 |
| 2025-02-20 (Thursday) | 83,600 | JPY 522,902 | JPY 522,902 | 0 | JPY 4,957 | JPY 6.25481 | JPY 6.19551 |
| 2025-02-19 (Wednesday) | 83,600 | JPY 517,945 | JPY 517,945 | 0 | JPY 2,008 | JPY 6.19551 | JPY 6.1715 |
| 2025-02-18 (Tuesday) | 83,600 | JPY 515,937 | JPY 515,937 | 0 | JPY 2,291 | JPY 6.1715 | JPY 6.14409 |
| 2025-02-17 (Monday) | 83,600 | JPY 513,646 | JPY 513,646 | 0 | JPY 1,052 | JPY 6.14409 | JPY 6.13151 |
| 2025-02-14 (Friday) | 83,600 | JPY 512,594 | JPY 512,594 | 0 | JPY 3,247 | JPY 6.13151 | JPY 6.09267 |
| 2025-02-13 (Thursday) | 83,600 | JPY 509,347 | JPY 509,347 | 200 | JPY 9,849 | JPY 6.09267 | JPY 5.98918 |
| 2025-02-12 (Wednesday) | 83,400 | JPY 499,498 | JPY 499,498 | 800 | JPY -386 | JPY 5.98918 | JPY 6.05186 |
| 2025-02-11 (Tuesday) | 82,600 | JPY 499,884 | JPY 499,884 | 0 | JPY -2,967 | JPY 6.05186 | JPY 6.08778 |
| 2025-02-10 (Monday) | 82,600 | JPY 502,851 | JPY 502,851 | 0 | JPY -1,856 | JPY 6.08778 | JPY 6.11025 |
| 2025-02-07 (Friday) | 82,600 | JPY 504,707 | JPY 504,707 | 0 | JPY -1,691 | JPY 6.11025 | JPY 6.13073 |
| 2025-02-06 (Thursday) | 82,600 | JPY 506,398 | JPY 506,398 | 0 | JPY 2,584 | JPY 6.13073 | JPY 6.09944 |
| 2025-02-05 (Wednesday) | 82,600 | JPY 503,814 | JPY 503,814 | 0 | JPY 9,213 | JPY 6.09944 | JPY 5.98791 |
| 2025-02-04 (Tuesday) | 82,600 | JPY 494,601 | JPY 494,601 | 0 | JPY -2,221 | JPY 5.98791 | JPY 6.01479 |
| 2025-02-03 (Monday) | 82,600 | JPY 496,822 | JPY 496,822 | 0 | JPY -7,259 | JPY 6.01479 | JPY 6.10268 |
| 2025-01-31 (Friday) | 82,600 | JPY 504,081 | JPY 504,081 | 0 | JPY -1,267 | JPY 6.10268 | JPY 6.11801 |
| 2025-01-30 (Thursday) | 82,600 | JPY 505,348 | JPY 505,348 | 0 | JPY 5,517 | JPY 6.11801 | JPY 6.05122 |
| 2025-01-29 (Wednesday) | 82,600 | JPY 499,831 | JPY 499,831 | 0 | JPY 189 | JPY 6.05122 | JPY 6.04893 |
| 2025-01-28 (Tuesday) | 82,600 | JPY 499,642 | JPY 499,642 | 0 | JPY -1,775 | JPY 6.04893 | JPY 6.07042 |
| 2025-01-27 (Monday) | 82,600 | JPY 501,417 | JPY 501,417 | 200 | JPY 10,345 | JPY 6.07042 | JPY 5.95961 |
| 2025-01-24 (Friday) | 82,400 | JPY 491,072 | JPY 491,072 | 0 | JPY 360 | JPY 5.95961 | JPY 5.95524 |
| 2025-01-23 (Thursday) | 82,400 | JPY 490,712 | JPY 490,712 | 200 | JPY 2,499 | JPY 5.95524 | JPY 5.93933 |
| 2025-01-22 (Wednesday) | 82,200 | JPY 488,213 | JPY 488,213 | 0 | JPY -3,521 | JPY 5.93933 | JPY 5.98217 |
| 2025-01-22 (Wednesday) | 82,200 | JPY 488,213 | JPY 488,213 | 0 | JPY -3,521 | JPY 5.93933 | JPY 5.98217 |
| 2025-01-21 (Tuesday) | 82,200 | JPY 491,734 | JPY 491,734 | ||||
| 2025-01-20 (Monday) | 82,200 | JPY 491,558 | JPY 491,558 | ||||
| 2025-01-17 (Friday) | 82,200 | JPY 488,067 | JPY 488,067 | ||||
| 2025-01-16 (Thursday) | 82,200 | JPY 494,464 | JPY 494,464 | ||||
| 2025-01-15 (Wednesday) | 82,200 | JPY 493,258 | JPY 493,258 | ||||
| 2025-01-14 (Tuesday) | 82,200 | JPY 489,208 | JPY 489,208 | ||||
| 2025-01-13 (Monday) | 82,200 | JPY 493,122 | JPY 493,122 | ||||
| 2025-01-10 (Friday) | 82,200 | JPY 492,950 | JPY 492,950 | ||||
| 2025-01-09 (Thursday) | 82,200 | JPY 494,319 | JPY 494,319 | ||||
| 2025-01-09 (Thursday) | 82,200 | JPY 494,319 | JPY 494,319 | ||||
| 2025-01-09 (Thursday) | 82,200 | JPY 494,319 | JPY 494,319 | ||||
| 2025-01-08 (Wednesday) | 82,200 | JPY 495,525 | JPY 495,525 | ||||
| 2025-01-08 (Wednesday) | 82,200 | JPY 495,525 | JPY 495,525 | ||||
| 2025-01-08 (Wednesday) | 82,200 | JPY 495,525 | JPY 495,525 | ||||
| 2025-01-02 (Thursday) | 83,600 | JPY 516,532 | JPY 516,532 | ||||
| 2024-12-31 (Tuesday) | 83,600 | JPY 516,516 | JPY 516,516 | ||||
| 2024-12-30 (Monday) | 83,600 | JPY 516,384 | JPY 516,384 | ||||
| 2024-12-27 (Friday) | 83,600 | JPY 516,282 | JPY 516,282 | ||||
| 2024-12-26 (Thursday) | 83,600 | JPY 511,972 | JPY 511,972 | ||||
| 2024-12-24 (Tuesday) | 83,600 | JPY 512,205 | JPY 512,205 | ||||
| 2024-12-23 (Monday) | 83,600 | JPY 510,197 | JPY 510,197 | ||||
| 2024-12-20 (Friday) | 83,600 | JPY 507,978 | JPY 507,978 | ||||
| 2024-12-19 (Thursday) | 83,600 | JPY 508,402 | JPY 508,402 | ||||
| 2024-12-18 (Wednesday) | 83,600 | JPY 519,346 | JPY 519,346 | ||||
| 2024-12-17 (Tuesday) | 83,600 | JPY 523,232 | JPY 523,232 | ||||
| 2024-12-16 (Monday) | 83,000 | JPY 516,076 | JPY 516,076 | ||||
| 2024-12-13 (Friday) | 83,000 | JPY 518,463 | JPY 518,463 | ||||
| 2024-12-11 (Wednesday) | 82,800 | JPY 513,699 | JPY 513,699 | ||||
| 2024-12-06 (Friday) | 75,600 | JPY 469,568 | JPY 469,568 | 0 | JPY 4,616 | JPY 6.21122 | JPY 6.15016 |
| 2024-12-05 (Thursday) | 75,600 | JPY 464,952 | JPY 464,952 | 0 | JPY -418 | JPY 6.15016 | JPY 6.15569 |
| 2024-12-04 (Wednesday) | 75,600 | JPY 465,370 | JPY 465,370 | 400 | JPY -2,440 | JPY 6.15569 | JPY 6.22088 |
| 2024-12-03 (Tuesday) | 75,200 | JPY 467,810 | JPY 467,810 | 600 | JPY 10,999 | JPY 6.22088 | JPY 6.12347 |
| 2024-12-02 (Monday) | 74,600 | JPY 456,811 | JPY 456,811 | 0 | JPY 821 | JPY 6.12347 | JPY 6.11247 |
| 2024-11-29 (Friday) | 74,600 | JPY 455,990 | JPY 455,990 | 0 | JPY 3,541 | JPY 6.11247 | JPY 6.065 |
| 2024-11-28 (Thursday) | 74,600 | JPY 452,449 | JPY 452,449 | 0 | JPY 1,615 | JPY 6.065 | JPY 6.04335 |
| 2024-11-27 (Wednesday) | 74,600 | JPY 450,834 | JPY 450,834 | 0 | JPY 2,617 | JPY 6.04335 | JPY 6.00827 |
| 2024-11-26 (Tuesday) | 74,600 | JPY 448,217 | JPY 448,217 | 0 | JPY 2,656 | JPY 6.00827 | JPY 5.97267 |
| 2024-11-25 (Monday) | 74,600 | JPY 445,561 | JPY 445,561 | 0 | JPY 1,539 | JPY 5.97267 | JPY 5.95204 |
| 2024-11-25 (Monday) | 74,600 | JPY 445,561 | JPY 445,561 | 0 | JPY 1,539 | JPY 5.97267 | JPY 5.95204 |
| 2024-11-22 (Friday) | 74,600 | JPY 444,022 | JPY 444,022 | 0 | JPY -2,635 | JPY 5.95204 | JPY 5.98736 |
| 2024-11-21 (Thursday) | 74,600 | JPY 446,657 | JPY 446,657 | 0 | JPY 5,563 | JPY 5.98736 | JPY 5.91279 |
| 2024-11-20 (Wednesday) | 74,600 | JPY 441,094 | JPY 441,094 | 0 | JPY -9,530 | JPY 5.91279 | JPY 6.04054 |
| 2024-11-19 (Tuesday) | 74,600 | JPY 450,624 | JPY 450,624 | 1,200 | JPY 13,023 | JPY 6.04054 | JPY 5.96187 |
| 2024-11-18 (Monday) | 73,400 | JPY 437,601 | JPY 437,601 | 400 | JPY 3,924 | JPY 5.96187 | JPY 5.94078 |
| 2024-11-12 (Tuesday) | 73,000 | JPY 433,677 | JPY 433,677 | 800 | JPY 5,314 | JPY 5.94078 | JPY 5.93301 |
| 2024-11-11 (Monday) | 72,200 | JPY 428,363 | JPY 428,363 | 200 | JPY -5,267 | JPY 5.93301 | JPY 6.02264 |
| 2024-11-11 (Monday) | 72,200 | JPY 428,363 | JPY 428,363 | 200 | JPY -5,267 | JPY 5.93301 | JPY 6.02264 |
| 2024-11-08 (Friday) | 72,000 | JPY 433,630 | JPY 433,630 | 0 | JPY -1,293 | JPY 6.02264 | JPY 6.0406 |
| 2024-11-08 (Friday) | 72,000 | JPY 433,630 | JPY 433,630 | 0 | JPY -1,293 | JPY 6.02264 | JPY 6.0406 |
| 2024-11-07 (Thursday) | 72,000 | JPY 434,923 | JPY 434,923 | 1,000 | JPY 12,162 | JPY 6.0406 | JPY 5.95438 |
| 2024-11-07 (Thursday) | 72,000 | JPY 434,923 | JPY 434,923 | 1,000 | JPY 12,162 | JPY 6.0406 | JPY 5.95438 |
| 2024-11-06 (Wednesday) | 71,000 | JPY 422,761 | JPY 422,761 | 0 | JPY -4,103 | JPY 5.95438 | JPY 6.01217 |
| 2024-11-06 (Wednesday) | 71,000 | JPY 422,761 | JPY 422,761 | 0 | JPY -4,103 | JPY 5.95438 | JPY 6.01217 |
| 2024-11-05 (Tuesday) | 71,000 | JPY 426,864 | JPY 426,864 | 0 | JPY -8,931 | JPY 6.01217 | JPY 6.13796 |
| 2024-11-05 (Tuesday) | 71,000 | JPY 426,864 | JPY 426,864 | 0 | JPY -8,931 | JPY 6.01217 | JPY 6.13796 |
| 2024-11-04 (Monday) | 71,000 | JPY 435,795 | JPY 435,795 | 0 | JPY 2,735 | JPY 6.13796 | JPY 6.09944 |
| 2024-11-04 (Monday) | 71,000 | JPY 435,795 | JPY 435,795 | 0 | JPY 2,735 | JPY 6.13796 | JPY 6.09944 |
| 2024-11-01 (Friday) | 71,000 | JPY 433,060 | JPY 433,060 | 0 | JPY -3,218 | JPY 6.09944 | JPY 6.14476 |
| 2024-11-01 (Friday) | 71,000 | JPY 433,060 | JPY 433,060 | 0 | JPY -3,218 | JPY 6.09944 | JPY 6.14476 |
| 2024-10-31 (Thursday) | 71,000 | JPY 436,278 | JPY 436,278 | 0 | JPY 4,247 | JPY 6.14476 | JPY 6.08494 |
| 2024-10-31 (Thursday) | 71,000 | JPY 436,278 | JPY 436,278 | 0 | JPY 4,247 | JPY 6.14476 | JPY 6.08494 |
| 2024-10-30 (Wednesday) | 71,000 | JPY 432,031 | JPY 432,031 | 0 | JPY 424 | JPY 6.08494 | JPY 6.07897 |
| 2024-10-30 (Wednesday) | 71,000 | JPY 432,031 | JPY 432,031 | 0 | JPY 424 | JPY 6.08494 | JPY 6.07897 |
| 2024-10-29 (Tuesday) | 71,000 | JPY 431,607 | JPY 431,607 | 0 | JPY 2,090 | JPY 6.07897 | JPY 6.04954 |
| 2024-10-29 (Tuesday) | 71,000 | JPY 431,607 | JPY 431,607 | 0 | JPY 2,090 | JPY 6.07897 | JPY 6.04954 |
| 2024-10-28 (Monday) | 71,000 | JPY 429,517 | JPY 429,517 | 0 | JPY -2,427 | JPY 6.04954 | JPY 6.08372 |
| 2024-10-28 (Monday) | 71,000 | JPY 429,517 | JPY 429,517 | 0 | JPY -2,427 | JPY 6.04954 | JPY 6.08372 |
| 2024-10-25 (Friday) | 71,000 | JPY 431,944 | JPY 431,944 | 0 | JPY -852 | JPY 6.08372 | JPY 6.09572 |
| 2024-10-25 (Friday) | 71,000 | JPY 431,944 | JPY 431,944 | 0 | JPY -852 | JPY 6.08372 | JPY 6.09572 |
| 2024-10-24 (Thursday) | 71,000 | JPY 432,796 | JPY 432,796 | 0 | JPY -37 | JPY 6.09572 | JPY 6.09624 |
| 2024-10-24 (Thursday) | 71,000 | JPY 432,796 | JPY 432,796 | 0 | JPY -37 | JPY 6.09572 | JPY 6.09624 |
| 2024-10-23 (Wednesday) | 71,000 | JPY 432,833 | JPY 432,833 | 400 | JPY -6,707 | JPY 6.09624 | JPY 6.22578 |
| 2024-10-23 (Wednesday) | 71,000 | JPY 432,833 | JPY 432,833 | 400 | JPY -6,707 | JPY 6.09624 | JPY 6.22578 |
| 2024-10-22 (Tuesday) | 70,600 | JPY 439,540 | JPY 439,540 | 0 | JPY -1,695 | JPY 6.22578 | JPY 6.24979 |
| 2024-10-22 (Tuesday) | 70,600 | JPY 439,540 | JPY 439,540 | 0 | JPY -1,695 | JPY 6.22578 | JPY 6.24979 |
| 2024-10-21 (Monday) | 70,600 | JPY 441,235 | JPY 441,235 | 0 | JPY -1,888 | JPY 6.24979 | JPY 6.27653 |
| 2024-10-21 (Monday) | 70,600 | JPY 441,235 | JPY 441,235 | 0 | JPY -1,888 | JPY 6.24979 | JPY 6.27653 |
| 2024-10-18 (Friday) | 70,600 | JPY 443,123 | JPY 443,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 6.937* | 6.26 | |||
| 2025-04-16 | BUY | 2,600 | 6.849* | 6.21 | |||
| 2025-04-14 | BUY | 400 | 6.805* | 6.19 | |||
| 2025-04-08 | SELL | -400 | 6.434* | 6.18 Profit of 2,471 on sale | |||
| 2025-04-04 | SELL | -400 | 6.555* | 6.17 Profit of 2,470 on sale | |||
| 2025-03-28 | BUY | 2,000 | 6.601* | 6.16 | |||
| 2025-03-12 | SELL | -400 | 6.486* | 6.11 Profit of 2,443 on sale | |||
| 2025-03-04 | SELL | -400 | 6.324* | 6.09 Profit of 2,434 on sale | |||
| 2025-02-26 | SELL | -800 | 6.221* | 6.08 Profit of 4,862 on sale | |||
| 2025-02-13 | BUY | 200 | 6.093* | 6.06 | |||
| 2025-02-12 | BUY | 800 | 5.989* | 6.06 | |||
| 2025-01-27 | BUY | 200 | 6.070* | 6.06 | |||
| 2025-01-23 | BUY | 200 | 5.955* | 6.07 | |||
| 2024-12-04 | BUY | 400 | 6.156* | 6.06 | |||
| 2024-12-03 | BUY | 600 | 6.221* | 6.06 | |||
| 2024-11-19 | BUY | 1,200 | 6.041* | 6.07 | |||
| 2024-11-18 | BUY | 400 | 5.962* | 6.08 | |||
| 2024-11-12 | BUY | 800 | 5.941* | 6.08 | |||
| 2024-11-11 | BUY | 200 | 5.933* | 6.09 | |||
| 2024-11-11 | BUY | 200 | 5.933* | 6.09 | |||
| 2024-11-07 | BUY | 1,000 | 6.041* | 6.10 | |||
| 2024-11-07 | BUY | 1,000 | 6.041* | 6.10 | |||
| 2024-10-23 | BUY | 400 | 6.096* | 6.24 | |||
| 2024-10-23 | BUY | 400 | 6.096* | 6.24 |
* (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.