| 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 | Hokuetsu Corporation |
| Ticker | 3865.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3865.T holdings
| Date | Number of 3865.T Shares Held | Base Market Value of 3865.T Shares | Local Market Value of 3865.T Shares | Change in 3865.T Shares Held | Change in 3865.T Base Value | Current Price per 3865.T Share Held | Previous Price per 3865.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,700 | JPY 566,328 | JPY 566,328 | 0 | JPY -9,010 | JPY 7.48122 | JPY 7.60024 |
| 2025-05-07 (Wednesday) | 75,700 | JPY 575,338 | JPY 575,338 | 600 | JPY -3,001 | JPY 7.60024 | JPY 7.70092 |
| 2025-05-06 (Tuesday) | 75,100 | JPY 578,339 | JPY 578,339 | 0 | JPY 3,741 | JPY 7.70092 | JPY 7.65111 |
| 2025-05-05 (Monday) | 75,100 | JPY 574,598 | JPY 574,598 | 0 | JPY 917 | JPY 7.65111 | JPY 7.6389 |
| 2025-05-02 (Friday) | 75,100 | JPY 573,681 | JPY 573,681 | 0 | JPY 9,023 | JPY 7.6389 | JPY 7.51875 |
| 2025-05-01 (Thursday) | 75,100 | JPY 564,658 | JPY 564,658 | 0 | JPY -11,333 | JPY 7.51875 | JPY 7.66965 |
| 2025-04-30 (Wednesday) | 75,100 | JPY 575,991 | JPY 575,991 | 0 | JPY -21,138 | JPY 7.66965 | JPY 7.95112 |
| 2025-04-29 (Tuesday) | 75,100 | JPY 597,129 | JPY 597,129 | 0 | JPY 2,028 | JPY 7.95112 | JPY 7.92411 |
| 2025-04-28 (Monday) | 75,100 | JPY 595,101 | JPY 595,101 | 200 | JPY 11,924 | JPY 7.92411 | JPY 7.78607 |
| 2025-04-25 (Friday) | 74,900 | JPY 583,177 | JPY 583,177 | 0 | JPY -4,542 | JPY 7.78607 | JPY 7.84672 |
| 2025-04-24 (Thursday) | 74,900 | JPY 587,719 | JPY 587,719 | 0 | JPY -16,754 | JPY 7.84672 | JPY 8.0704 |
| 2025-04-23 (Wednesday) | 74,900 | JPY 604,473 | JPY 604,473 | 0 | JPY -2,817 | JPY 8.0704 | JPY 8.10801 |
| 2025-04-22 (Tuesday) | 74,900 | JPY 607,290 | JPY 607,290 | 0 | JPY 733 | JPY 8.10801 | JPY 8.09822 |
| 2025-04-21 (Monday) | 74,900 | JPY 606,557 | JPY 606,557 | 0 | JPY 1,964 | JPY 8.09822 | JPY 8.072 |
| 2025-04-18 (Friday) | 74,900 | JPY 604,593 | JPY 604,593 | 0 | JPY -3,160 | JPY 8.072 | JPY 8.11419 |
| 2025-04-17 (Thursday) | 74,900 | JPY 607,753 | JPY 607,753 | 0 | JPY 31,700 | JPY 8.11419 | JPY 7.69096 |
| 2025-04-16 (Wednesday) | 74,900 | JPY 576,053 | JPY 576,053 | 2,600 | JPY 17,834 | JPY 7.69096 | JPY 7.72087 |
| 2025-04-15 (Tuesday) | 72,300 | JPY 558,219 | JPY 558,219 | 0 | JPY 3,152 | JPY 7.72087 | JPY 7.67728 |
| 2025-04-14 (Monday) | 72,300 | JPY 555,067 | JPY 555,067 | 400 | JPY -783 | JPY 7.67728 | JPY 7.73088 |
| 2025-04-11 (Friday) | 71,900 | JPY 555,850 | JPY 555,850 | 0 | JPY -10,918 | JPY 7.73088 | JPY 7.88273 |
| 2025-04-10 (Thursday) | 71,900 | JPY 566,768 | JPY 566,768 | 0 | JPY 16,958 | JPY 7.88273 | JPY 7.64687 |
| 2025-04-09 (Wednesday) | 71,900 | JPY 549,810 | JPY 549,810 | 0 | JPY 20,868 | JPY 7.64687 | JPY 7.35663 |
| 2025-04-08 (Tuesday) | 71,900 | JPY 528,942 | JPY 528,942 | -400 | JPY 12,058 | JPY 7.35663 | JPY 7.14916 |
| 2025-04-07 (Monday) | 72,300 | JPY 516,884 | JPY 516,884 | 0 | JPY -19,168 | JPY 7.14916 | JPY 7.41427 |
| 2025-04-04 (Friday) | 72,300 | JPY 536,052 | JPY 536,052 | -400 | JPY -20,396 | JPY 7.41427 | JPY 7.65403 |
| 2025-04-02 (Wednesday) | 72,700 | JPY 556,448 | JPY 556,448 | 0 | JPY -23,145 | JPY 7.65403 | JPY 7.97239 |
| 2025-04-01 (Tuesday) | 72,700 | JPY 579,593 | JPY 579,593 | 0 | JPY -14,492 | JPY 7.97239 | JPY 8.17173 |
| 2025-03-31 (Monday) | 72,700 | JPY 594,085 | JPY 594,085 | 0 | JPY -4,351 | JPY 8.17173 | JPY 8.23158 |
| 2025-03-28 (Friday) | 72,700 | JPY 598,436 | JPY 598,436 | 2,000 | JPY 10,323 | JPY 8.23158 | JPY 8.31843 |
| 2025-03-27 (Thursday) | 70,700 | JPY 588,113 | JPY 588,113 | 0 | JPY -14,448 | JPY 8.31843 | JPY 8.52279 |
| 2025-03-26 (Wednesday) | 70,700 | JPY 602,561 | JPY 602,561 | 0 | JPY 12,017 | JPY 8.52279 | JPY 8.35281 |
| 2025-03-25 (Tuesday) | 70,700 | JPY 590,544 | JPY 590,544 | 0 | JPY 1,006 | JPY 8.35281 | JPY 8.33859 |
| 2025-03-24 (Monday) | 70,700 | JPY 589,538 | JPY 589,538 | 0 | JPY -12,639 | JPY 8.33859 | JPY 8.51735 |
| 2025-03-21 (Friday) | 70,700 | JPY 602,177 | JPY 602,177 | 0 | JPY -57,971 | JPY 8.51735 | JPY 9.33731 |
| 2025-03-20 (Thursday) | 70,700 | JPY 660,148 | JPY 660,148 | 0 | JPY 5,147 | JPY 9.33731 | JPY 9.26451 |
| 2025-03-19 (Wednesday) | 70,700 | JPY 655,001 | JPY 655,001 | 0 | JPY -14,233 | JPY 9.26451 | JPY 9.46583 |
| 2025-03-18 (Tuesday) | 70,700 | JPY 669,234 | JPY 669,234 | 0 | JPY -14,138 | JPY 9.46583 | JPY 9.6658 |
| 2025-03-17 (Monday) | 70,700 | JPY 683,372 | JPY 683,372 | 0 | JPY 9,291 | JPY 9.6658 | JPY 9.53438 |
| 2025-03-14 (Friday) | 70,700 | JPY 674,081 | JPY 674,081 | 0 | JPY -17,578 | JPY 9.53438 | JPY 9.78301 |
| 2025-03-13 (Thursday) | 70,700 | JPY 691,659 | JPY 691,659 | 0 | JPY 2,845 | JPY 9.78301 | JPY 9.74277 |
| 2025-03-12 (Wednesday) | 70,700 | JPY 688,814 | JPY 688,814 | -400 | JPY 22,116 | JPY 9.74277 | JPY 9.37691 |
| 2025-03-11 (Tuesday) | 71,100 | JPY 666,698 | JPY 666,698 | 0 | JPY -6,833 | JPY 9.37691 | JPY 9.47301 |
| 2025-03-10 (Monday) | 71,100 | JPY 673,531 | JPY 673,531 | 0 | JPY 9,725 | JPY 9.47301 | JPY 9.33623 |
| 2025-03-07 (Friday) | 71,100 | JPY 663,806 | JPY 663,806 | 0 | JPY 40,708 | JPY 9.33623 | JPY 8.76369 |
| 2025-03-05 (Wednesday) | 71,100 | JPY 623,098 | JPY 623,098 | 0 | JPY -61 | JPY 8.76369 | JPY 8.76454 |
| 2025-03-04 (Tuesday) | 71,100 | JPY 623,159 | JPY 623,159 | -400 | JPY 4,544 | JPY 8.76454 | JPY 8.65196 |
| 2025-03-03 (Monday) | 71,500 | JPY 618,615 | JPY 618,615 | 0 | JPY 7,025 | JPY 8.65196 | JPY 8.55371 |
| 2025-02-28 (Friday) | 71,500 | JPY 611,590 | JPY 611,590 | 0 | JPY -15,850 | JPY 8.55371 | JPY 8.77538 |
| 2025-02-27 (Thursday) | 71,500 | JPY 627,440 | JPY 627,440 | 0 | JPY -12,930 | JPY 8.77538 | JPY 8.95622 |
| 2025-02-26 (Wednesday) | 71,500 | JPY 640,370 | JPY 640,370 | -800 | JPY -10,444 | JPY 8.95622 | JPY 9.00158 |
| 2025-02-25 (Tuesday) | 72,300 | JPY 650,814 | JPY 650,814 | 0 | JPY -6,327 | JPY 9.00158 | JPY 9.08909 |
| 2025-02-24 (Monday) | 72,300 | JPY 657,141 | JPY 657,141 | 0 | JPY 1,143 | JPY 9.08909 | JPY 9.07328 |
| 2025-02-21 (Friday) | 72,300 | JPY 655,998 | JPY 655,998 | 0 | JPY -20,643 | JPY 9.07328 | JPY 9.3588 |
| 2025-02-20 (Thursday) | 72,300 | JPY 676,641 | JPY 676,641 | 0 | JPY -28,212 | JPY 9.3588 | JPY 9.749 |
| 2025-02-19 (Wednesday) | 72,300 | JPY 704,853 | JPY 704,853 | 0 | JPY -3,059 | JPY 9.749 | JPY 9.79131 |
| 2025-02-18 (Tuesday) | 72,300 | JPY 707,912 | JPY 707,912 | 0 | JPY -8,090 | JPY 9.79131 | JPY 9.90321 |
| 2025-02-17 (Monday) | 72,300 | JPY 716,002 | JPY 716,002 | 0 | JPY 43,676 | JPY 9.90321 | JPY 9.29912 |
| 2025-02-14 (Friday) | 72,300 | JPY 672,326 | JPY 672,326 | 0 | JPY -19,348 | JPY 9.29912 | JPY 9.56672 |
| 2025-02-13 (Thursday) | 72,300 | JPY 691,674 | JPY 691,674 | 200 | JPY 12,899 | JPY 9.56672 | JPY 9.41436 |
| 2025-02-12 (Wednesday) | 72,100 | JPY 678,775 | JPY 678,775 | 800 | JPY 907 | JPY 9.41436 | JPY 9.50727 |
| 2025-02-11 (Tuesday) | 71,300 | JPY 677,868 | JPY 677,868 | 0 | JPY -4,024 | JPY 9.50727 | JPY 9.5637 |
| 2025-02-10 (Monday) | 71,300 | JPY 681,892 | JPY 681,892 | 0 | JPY 2,732 | JPY 9.5637 | JPY 9.52539 |
| 2025-02-07 (Friday) | 71,300 | JPY 679,160 | JPY 679,160 | 0 | JPY -492 | JPY 9.52539 | JPY 9.53229 |
| 2025-02-06 (Thursday) | 71,300 | JPY 679,652 | JPY 679,652 | 0 | JPY 8,102 | JPY 9.53229 | JPY 9.41865 |
| 2025-02-05 (Wednesday) | 71,300 | JPY 671,550 | JPY 671,550 | 0 | JPY 7,629 | JPY 9.41865 | JPY 9.31166 |
| 2025-02-04 (Tuesday) | 71,300 | JPY 663,921 | JPY 663,921 | 0 | JPY 4,747 | JPY 9.31166 | JPY 9.24508 |
| 2025-02-03 (Monday) | 71,300 | JPY 659,174 | JPY 659,174 | 0 | JPY -16,760 | JPY 9.24508 | JPY 9.48014 |
| 2025-01-31 (Friday) | 71,300 | JPY 675,934 | JPY 675,934 | 0 | JPY -17,476 | JPY 9.48014 | JPY 9.72525 |
| 2025-01-30 (Thursday) | 71,300 | JPY 693,410 | JPY 693,410 | 0 | JPY 5,294 | JPY 9.72525 | JPY 9.651 |
| 2025-01-29 (Wednesday) | 71,300 | JPY 688,116 | JPY 688,116 | 0 | JPY 5,929 | JPY 9.651 | JPY 9.56784 |
| 2025-01-28 (Tuesday) | 71,300 | JPY 682,187 | JPY 682,187 | 0 | JPY 3,161 | JPY 9.56784 | JPY 9.52351 |
| 2025-01-27 (Monday) | 71,300 | JPY 679,026 | JPY 679,026 | 200 | JPY -13,641 | JPY 9.52351 | JPY 9.74215 |
| 2025-01-24 (Friday) | 71,100 | JPY 692,667 | JPY 692,667 | 0 | JPY -4,378 | JPY 9.74215 | JPY 9.80373 |
| 2025-01-23 (Thursday) | 71,100 | JPY 697,045 | JPY 697,045 | 200 | JPY 2,165 | JPY 9.80373 | JPY 9.80085 |
| 2025-01-22 (Wednesday) | 70,900 | JPY 694,880 | JPY 694,880 | 0 | JPY -5,012 | JPY 9.80085 | JPY 9.87154 |
| 2025-01-22 (Wednesday) | 70,900 | JPY 694,880 | JPY 694,880 | 0 | JPY -5,012 | JPY 9.80085 | JPY 9.87154 |
| 2025-01-21 (Tuesday) | 70,900 | JPY 699,892 | JPY 699,892 | ||||
| 2025-01-20 (Monday) | 70,900 | JPY 699,960 | JPY 699,960 | ||||
| 2025-01-17 (Friday) | 70,900 | JPY 706,616 | JPY 706,616 | ||||
| 2025-01-16 (Thursday) | 70,900 | JPY 707,016 | JPY 707,016 | ||||
| 2025-01-15 (Wednesday) | 70,900 | JPY 690,336 | JPY 690,336 | ||||
| 2025-01-14 (Tuesday) | 70,900 | JPY 691,740 | JPY 691,740 | ||||
| 2025-01-13 (Monday) | 70,900 | JPY 684,133 | JPY 684,133 | ||||
| 2025-01-10 (Friday) | 70,900 | JPY 683,894 | JPY 683,894 | ||||
| 2025-01-09 (Thursday) | 70,900 | JPY 679,042 | JPY 679,042 | ||||
| 2025-01-09 (Thursday) | 70,900 | JPY 679,042 | JPY 679,042 | ||||
| 2025-01-09 (Thursday) | 70,900 | JPY 679,042 | JPY 679,042 | ||||
| 2025-01-08 (Wednesday) | 70,900 | JPY 673,554 | JPY 673,554 | ||||
| 2025-01-08 (Wednesday) | 70,900 | JPY 673,554 | JPY 673,554 | ||||
| 2025-01-08 (Wednesday) | 70,900 | JPY 673,554 | JPY 673,554 | ||||
| 2025-01-02 (Thursday) | 72,300 | JPY 703,425 | JPY 703,425 | ||||
| 2024-12-31 (Tuesday) | 72,300 | JPY 703,402 | JPY 703,402 | ||||
| 2024-12-30 (Monday) | 72,300 | JPY 703,223 | JPY 703,223 | ||||
| 2024-12-27 (Friday) | 72,300 | JPY 714,488 | JPY 714,488 | ||||
| 2024-12-26 (Thursday) | 72,300 | JPY 733,223 | JPY 733,223 | ||||
| 2024-12-24 (Tuesday) | 72,300 | JPY 729,709 | JPY 729,709 | ||||
| 2024-12-23 (Monday) | 72,300 | JPY 717,755 | JPY 717,755 | ||||
| 2024-12-20 (Friday) | 72,300 | JPY 695,237 | JPY 695,237 | ||||
| 2024-12-19 (Thursday) | 72,300 | JPY 697,348 | JPY 697,348 | ||||
| 2024-12-18 (Wednesday) | 72,300 | JPY 725,581 | JPY 725,581 | ||||
| 2024-12-17 (Tuesday) | 72,300 | JPY 711,487 | JPY 711,487 | ||||
| 2024-12-16 (Monday) | 71,700 | JPY 691,734 | JPY 691,734 | ||||
| 2024-12-13 (Friday) | 71,700 | JPY 697,475 | JPY 697,475 | ||||
| 2024-12-11 (Wednesday) | 71,500 | JPY 736,664 | JPY 736,664 | ||||
| 2024-12-06 (Friday) | 64,300 | JPY 664,063 | JPY 664,063 | 0 | JPY 2,831 | JPY 10.3276 | JPY 10.2835 |
| 2024-12-05 (Thursday) | 64,300 | JPY 661,232 | JPY 661,232 | 0 | JPY 408 | JPY 10.2835 | JPY 10.2772 |
| 2024-12-04 (Wednesday) | 64,300 | JPY 660,824 | JPY 660,824 | 400 | JPY -13,837 | JPY 10.2772 | JPY 10.5581 |
| 2024-12-03 (Tuesday) | 63,900 | JPY 674,661 | JPY 674,661 | 600 | JPY 33,702 | JPY 10.5581 | JPY 10.1257 |
| 2024-12-02 (Monday) | 63,300 | JPY 640,959 | JPY 640,959 | 0 | JPY -1,377 | JPY 10.1257 | JPY 10.1475 |
| 2024-11-29 (Friday) | 63,300 | JPY 642,336 | JPY 642,336 | 0 | JPY 8,187 | JPY 10.1475 | JPY 10.0182 |
| 2024-11-28 (Thursday) | 63,300 | JPY 634,149 | JPY 634,149 | 0 | JPY 625 | JPY 10.0182 | JPY 10.0083 |
| 2024-11-27 (Wednesday) | 63,300 | JPY 633,524 | JPY 633,524 | 0 | JPY 12,301 | JPY 10.0083 | JPY 9.81395 |
| 2024-11-26 (Tuesday) | 63,300 | JPY 621,223 | JPY 621,223 | 0 | JPY -25,842 | JPY 9.81395 | JPY 10.2222 |
| 2024-11-26 (Tuesday) | 63,300 | JPY 621,223 | JPY 621,223 | 0 | JPY -25,842 | JPY 9.81395 | JPY 10.2222 |
| 2024-11-25 (Monday) | 63,300 | JPY 647,065 | JPY 647,065 | 0 | JPY 7,547 | JPY 10.2222 | JPY 10.103 |
| 2024-11-25 (Monday) | 63,300 | JPY 647,065 | JPY 647,065 | 0 | JPY 7,547 | JPY 10.2222 | JPY 10.103 |
| 2024-11-22 (Friday) | 63,300 | JPY 639,518 | JPY 639,518 | 0 | JPY -1,583 | JPY 10.103 | JPY 10.128 |
| 2024-11-21 (Thursday) | 63,300 | JPY 641,101 | JPY 641,101 | 0 | JPY 4,419 | JPY 10.128 | JPY 10.0582 |
| 2024-11-20 (Wednesday) | 63,300 | JPY 636,682 | JPY 636,682 | 0 | JPY -13,751 | JPY 10.0582 | JPY 10.2754 |
| 2024-11-19 (Tuesday) | 63,300 | JPY 650,433 | JPY 650,433 | 1,200 | JPY 3,729 | JPY 10.2754 | JPY 10.4139 |
| 2024-11-18 (Monday) | 62,100 | JPY 646,704 | JPY 646,704 | 400 | JPY 30,602 | JPY 10.4139 | JPY 9.98545 |
| 2024-11-12 (Tuesday) | 61,700 | JPY 616,102 | JPY 616,102 | 800 | JPY 4,668 | JPY 9.98545 | JPY 10.04 |
| 2024-11-11 (Monday) | 60,900 | JPY 611,434 | JPY 611,434 | 200 | JPY 3,737 | JPY 10.04 | JPY 10.0115 |
| 2024-11-11 (Monday) | 60,900 | JPY 611,434 | JPY 611,434 | 200 | JPY 3,737 | JPY 10.04 | JPY 10.0115 |
| 2024-11-08 (Friday) | 60,700 | JPY 607,697 | JPY 607,697 | 0 | JPY -22,854 | JPY 10.0115 | JPY 10.388 |
| 2024-11-08 (Friday) | 60,700 | JPY 607,697 | JPY 607,697 | 0 | JPY -22,854 | JPY 10.0115 | JPY 10.388 |
| 2024-11-07 (Thursday) | 60,700 | JPY 630,551 | JPY 630,551 | 1,000 | JPY 34,093 | JPY 10.388 | JPY 9.99092 |
| 2024-11-07 (Thursday) | 60,700 | JPY 630,551 | JPY 630,551 | 1,000 | JPY 34,093 | JPY 10.388 | JPY 9.99092 |
| 2024-11-06 (Wednesday) | 59,700 | JPY 596,458 | JPY 596,458 | 0 | JPY -5,156 | JPY 9.99092 | JPY 10.0773 |
| 2024-11-06 (Wednesday) | 59,700 | JPY 596,458 | JPY 596,458 | 0 | JPY -5,156 | JPY 9.99092 | JPY 10.0773 |
| 2024-11-05 (Tuesday) | 59,700 | JPY 601,614 | JPY 601,614 | 0 | JPY 10,132 | JPY 10.0773 | JPY 9.90757 |
| 2024-11-05 (Tuesday) | 59,700 | JPY 601,614 | JPY 601,614 | 0 | JPY 10,132 | JPY 10.0773 | JPY 9.90757 |
| 2024-11-04 (Monday) | 59,700 | JPY 591,482 | JPY 591,482 | 0 | JPY 3,712 | JPY 9.90757 | JPY 9.84539 |
| 2024-11-04 (Monday) | 59,700 | JPY 591,482 | JPY 591,482 | 0 | JPY 3,712 | JPY 9.90757 | JPY 9.84539 |
| 2024-11-01 (Friday) | 59,700 | JPY 587,770 | JPY 587,770 | 0 | JPY -12,659 | JPY 9.84539 | JPY 10.0574 |
| 2024-11-01 (Friday) | 59,700 | JPY 587,770 | JPY 587,770 | 0 | JPY -12,659 | JPY 9.84539 | JPY 10.0574 |
| 2024-10-31 (Thursday) | 59,700 | JPY 600,429 | JPY 600,429 | 0 | JPY -38,024 | JPY 10.0574 | JPY 10.6944 |
| 2024-10-31 (Thursday) | 59,700 | JPY 600,429 | JPY 600,429 | 0 | JPY -38,024 | JPY 10.0574 | JPY 10.6944 |
| 2024-10-30 (Wednesday) | 59,700 | JPY 638,453 | JPY 638,453 | 0 | JPY 41,375 | JPY 10.6944 | JPY 10.0013 |
| 2024-10-30 (Wednesday) | 59,700 | JPY 638,453 | JPY 638,453 | 0 | JPY 41,375 | JPY 10.6944 | JPY 10.0013 |
| 2024-10-29 (Tuesday) | 59,700 | JPY 597,078 | JPY 597,078 | 0 | JPY 5,669 | JPY 10.0013 | JPY 9.90635 |
| 2024-10-29 (Tuesday) | 59,700 | JPY 597,078 | JPY 597,078 | 0 | JPY 5,669 | JPY 10.0013 | JPY 9.90635 |
| 2024-10-28 (Monday) | 59,700 | JPY 591,409 | JPY 591,409 | 0 | JPY 2,439 | JPY 9.90635 | JPY 9.86549 |
| 2024-10-28 (Monday) | 59,700 | JPY 591,409 | JPY 591,409 | 0 | JPY 2,439 | JPY 9.90635 | JPY 9.86549 |
| 2024-10-25 (Friday) | 59,700 | JPY 588,970 | JPY 588,970 | 0 | JPY -7,991 | JPY 9.86549 | JPY 9.99935 |
| 2024-10-25 (Friday) | 59,700 | JPY 588,970 | JPY 588,970 | 0 | JPY -7,991 | JPY 9.86549 | JPY 9.99935 |
| 2024-10-24 (Thursday) | 59,700 | JPY 596,961 | JPY 596,961 | 0 | JPY -6,105 | JPY 9.99935 | JPY 10.1016 |
| 2024-10-24 (Thursday) | 59,700 | JPY 596,961 | JPY 596,961 | 0 | JPY -6,105 | JPY 9.99935 | JPY 10.1016 |
| 2024-10-23 (Wednesday) | 59,700 | JPY 603,066 | JPY 603,066 | 400 | JPY -6,489 | JPY 10.1016 | JPY 10.2792 |
| 2024-10-23 (Wednesday) | 59,700 | JPY 603,066 | JPY 603,066 | 400 | JPY -6,489 | JPY 10.1016 | JPY 10.2792 |
| 2024-10-22 (Tuesday) | 59,300 | JPY 609,555 | JPY 609,555 | 0 | JPY -1,423 | JPY 10.2792 | JPY 10.3032 |
| 2024-10-22 (Tuesday) | 59,300 | JPY 609,555 | JPY 609,555 | 0 | JPY -1,423 | JPY 10.2792 | JPY 10.3032 |
| 2024-10-21 (Monday) | 59,300 | JPY 610,978 | JPY 610,978 | 0 | JPY 13,241 | JPY 10.3032 | JPY 10.0799 |
| 2024-10-21 (Monday) | 59,300 | JPY 610,978 | JPY 610,978 | 0 | JPY 13,241 | JPY 10.3032 | JPY 10.0799 |
| 2024-10-18 (Friday) | 59,300 | JPY 597,737 | JPY 597,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 7.600* | 9.30 | |||
| 2025-04-28 | BUY | 200 | 7.924* | 9.39 | |||
| 2025-04-16 | BUY | 2,600 | 7.691* | 9.50 | |||
| 2025-04-14 | BUY | 400 | 7.677* | 9.53 | |||
| 2025-04-08 | SELL | -400 | 7.357* | 9.60 Profit of 3,842 on sale | |||
| 2025-04-04 | SELL | -400 | 7.414* | 9.65 Profit of 3,860 on sale | |||
| 2025-03-28 | BUY | 2,000 | 8.232* | 9.72 | |||
| 2025-03-12 | SELL | -400 | 9.743* | 9.81 Profit of 3,924 on sale | |||
| 2025-03-04 | SELL | -400 | 8.765* | 9.85 Profit of 3,941 on sale | |||
| 2025-02-26 | SELL | -800 | 8.956* | 9.91 Profit of 7,928 on sale | |||
| 2025-02-13 | BUY | 200 | 9.567* | 9.98 | |||
| 2025-02-12 | BUY | 800 | 9.414* | 9.98 | |||
| 2025-01-27 | BUY | 200 | 9.524* | 10.09 | |||
| 2025-01-23 | BUY | 200 | 9.804* | 10.10 | |||
| 2024-12-04 | BUY | 400 | 10.277* | 10.10 | |||
| 2024-12-03 | BUY | 600 | 10.558* | 10.09 | |||
| 2024-11-19 | BUY | 1,200 | 10.275* | 10.10 | |||
| 2024-11-18 | BUY | 400 | 10.414* | 10.09 | |||
| 2024-11-12 | BUY | 800 | 9.985* | 10.09 | |||
| 2024-11-11 | BUY | 200 | 10.040* | 10.10 | |||
| 2024-11-11 | BUY | 200 | 10.040* | 10.10 | |||
| 2024-11-07 | BUY | 1,000 | 10.388* | 10.08 | |||
| 2024-11-07 | BUY | 1,000 | 10.388* | 10.08 | |||
| 2024-10-23 | BUY | 400 | 10.102* | 10.29 | |||
| 2024-10-23 | BUY | 400 | 10.102* | 10.29 |
* (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.