| 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 | Tokuyama Corporation |
| Ticker | 4043.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4043.T holdings
| Date | Number of 4043.T Shares Held | Base Market Value of 4043.T Shares | Local Market Value of 4043.T Shares | Change in 4043.T Shares Held | Change in 4043.T Base Value | Current Price per 4043.T Share Held | Previous Price per 4043.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 43,500 | JPY 861,439 | JPY 861,439 | ||||
| 2025-05-06 (Tuesday) | 43,200 | JPY 858,919 | JPY 858,919 | 0 | JPY 5,556 | JPY 19.8824 | JPY 19.7538 |
| 2025-05-05 (Monday) | 43,200 | JPY 853,363 | JPY 853,363 | 0 | JPY 1,363 | JPY 19.7538 | JPY 19.7222 |
| 2025-05-02 (Friday) | 43,200 | JPY 852,000 | JPY 852,000 | 0 | JPY 8,475 | JPY 19.7222 | JPY 19.526 |
| 2025-05-01 (Thursday) | 43,200 | JPY 843,525 | JPY 843,525 | 0 | JPY -36,587 | JPY 19.526 | JPY 20.373 |
| 2025-04-30 (Wednesday) | 43,200 | JPY 880,112 | JPY 880,112 | 0 | JPY 58,411 | JPY 20.373 | JPY 19.0209 |
| 2025-04-29 (Tuesday) | 43,200 | JPY 821,701 | JPY 821,701 | 0 | JPY 2,790 | JPY 19.0209 | JPY 18.9563 |
| 2025-04-28 (Monday) | 43,200 | JPY 818,911 | JPY 818,911 | 100 | JPY 6,455 | JPY 18.9563 | JPY 18.8505 |
| 2025-04-25 (Friday) | 43,100 | JPY 812,456 | JPY 812,456 | 0 | JPY 17,338 | JPY 18.8505 | JPY 18.4482 |
| 2025-04-24 (Thursday) | 43,100 | JPY 795,118 | JPY 795,118 | 0 | JPY 1,385 | JPY 18.4482 | JPY 18.4161 |
| 2025-04-23 (Wednesday) | 43,100 | JPY 793,733 | JPY 793,733 | 0 | JPY -4,869 | JPY 18.4161 | JPY 18.529 |
| 2025-04-22 (Tuesday) | 43,100 | JPY 798,602 | JPY 798,602 | 0 | JPY 11,823 | JPY 18.529 | JPY 18.2547 |
| 2025-04-21 (Monday) | 43,100 | JPY 786,779 | JPY 786,779 | 0 | JPY 5,967 | JPY 18.2547 | JPY 18.1163 |
| 2025-04-18 (Friday) | 43,100 | JPY 780,812 | JPY 780,812 | 0 | JPY 11,364 | JPY 18.1163 | JPY 17.8526 |
| 2025-04-17 (Thursday) | 43,100 | JPY 769,448 | JPY 769,448 | 0 | JPY 6,680 | JPY 17.8526 | JPY 17.6976 |
| 2025-04-16 (Wednesday) | 43,100 | JPY 762,768 | JPY 762,768 | 1,300 | JPY 20,806 | JPY 17.6976 | JPY 17.7503 |
| 2025-04-15 (Tuesday) | 41,800 | JPY 741,962 | JPY 741,962 | 0 | JPY 4,890 | JPY 17.7503 | JPY 17.6333 |
| 2025-04-14 (Monday) | 41,800 | JPY 737,072 | JPY 737,072 | 200 | JPY 16,504 | JPY 17.6333 | JPY 17.3213 |
| 2025-04-11 (Friday) | 41,600 | JPY 720,568 | JPY 720,568 | 0 | JPY -10,208 | JPY 17.3213 | JPY 17.5667 |
| 2025-04-10 (Thursday) | 41,600 | JPY 730,776 | JPY 730,776 | 0 | JPY 54,756 | JPY 17.5667 | JPY 16.2505 |
| 2025-04-09 (Wednesday) | 41,600 | JPY 676,020 | JPY 676,020 | 0 | JPY -19,760 | JPY 16.2505 | JPY 16.7255 |
| 2025-04-08 (Tuesday) | 41,600 | JPY 695,780 | JPY 695,780 | -200 | JPY 38,627 | JPY 16.7255 | JPY 15.7214 |
| 2025-04-07 (Monday) | 41,800 | JPY 657,153 | JPY 657,153 | 0 | JPY -55,167 | JPY 15.7214 | JPY 17.0411 |
| 2025-04-04 (Friday) | 41,800 | JPY 712,320 | JPY 712,320 | -200 | JPY -56,009 | JPY 17.0411 | JPY 18.2935 |
| 2025-04-02 (Wednesday) | 42,000 | JPY 768,329 | JPY 768,329 | 0 | JPY -13,341 | JPY 18.2935 | JPY 18.6112 |
| 2025-04-01 (Tuesday) | 42,000 | JPY 781,670 | JPY 781,670 | 0 | JPY -1,652 | JPY 18.6112 | JPY 18.6505 |
| 2025-03-31 (Monday) | 42,000 | JPY 783,322 | JPY 783,322 | 0 | JPY -22,720 | JPY 18.6505 | JPY 19.1915 |
| 2025-03-28 (Friday) | 42,000 | JPY 806,042 | JPY 806,042 | 1,000 | JPY 2,552 | JPY 19.1915 | JPY 19.5973 |
| 2025-03-27 (Thursday) | 41,000 | JPY 803,490 | JPY 803,490 | 0 | JPY 6,105 | JPY 19.5973 | JPY 19.4484 |
| 2025-03-26 (Wednesday) | 41,000 | JPY 797,385 | JPY 797,385 | 0 | JPY -1,837 | JPY 19.4484 | JPY 19.4932 |
| 2025-03-25 (Tuesday) | 41,000 | JPY 799,222 | JPY 799,222 | 0 | JPY 13,329 | JPY 19.4932 | JPY 19.1681 |
| 2025-03-24 (Monday) | 41,000 | JPY 785,893 | JPY 785,893 | 0 | JPY -19,440 | JPY 19.1681 | JPY 19.6423 |
| 2025-03-21 (Friday) | 41,000 | JPY 805,333 | JPY 805,333 | 0 | JPY -6,046 | JPY 19.6423 | JPY 19.7897 |
| 2025-03-20 (Thursday) | 41,000 | JPY 811,379 | JPY 811,379 | 0 | JPY 6,327 | JPY 19.7897 | JPY 19.6354 |
| 2025-03-19 (Wednesday) | 41,000 | JPY 805,052 | JPY 805,052 | 0 | JPY 55 | JPY 19.6354 | JPY 19.6341 |
| 2025-03-18 (Tuesday) | 41,000 | JPY 804,997 | JPY 804,997 | 0 | JPY -1,260 | JPY 19.6341 | JPY 19.6648 |
| 2025-03-17 (Monday) | 41,000 | JPY 806,257 | JPY 806,257 | 0 | JPY 7,873 | JPY 19.6648 | JPY 19.4728 |
| 2025-03-14 (Friday) | 41,000 | JPY 798,384 | JPY 798,384 | 0 | JPY 3,116 | JPY 19.4728 | JPY 19.3968 |
| 2025-03-13 (Thursday) | 41,000 | JPY 795,268 | JPY 795,268 | 0 | JPY 18,199 | JPY 19.3968 | JPY 18.9529 |
| 2025-03-12 (Wednesday) | 41,000 | JPY 777,069 | JPY 777,069 | -200 | JPY 10,976 | JPY 18.9529 | JPY 18.5945 |
| 2025-03-11 (Tuesday) | 41,200 | JPY 766,093 | JPY 766,093 | 0 | JPY -17,282 | JPY 18.5945 | JPY 19.014 |
| 2025-03-10 (Monday) | 41,200 | JPY 783,375 | JPY 783,375 | 0 | JPY -5,624 | JPY 19.014 | JPY 19.1505 |
| 2025-03-07 (Friday) | 41,200 | JPY 788,999 | JPY 788,999 | 0 | JPY 44,876 | JPY 19.1505 | JPY 18.0612 |
| 2025-03-05 (Wednesday) | 41,200 | JPY 744,123 | JPY 744,123 | 0 | JPY 4,009 | JPY 18.0612 | JPY 17.9639 |
| 2025-03-04 (Tuesday) | 41,200 | JPY 740,114 | JPY 740,114 | -200 | JPY -2,444 | JPY 17.9639 | JPY 17.9362 |
| 2025-03-03 (Monday) | 41,400 | JPY 742,558 | JPY 742,558 | 0 | JPY 6,839 | JPY 17.9362 | JPY 17.771 |
| 2025-02-28 (Friday) | 41,400 | JPY 735,719 | JPY 735,719 | 0 | JPY -10,345 | JPY 17.771 | JPY 18.0209 |
| 2025-02-27 (Thursday) | 41,400 | JPY 746,064 | JPY 746,064 | 0 | JPY 13,212 | JPY 18.0209 | JPY 17.7017 |
| 2025-02-26 (Wednesday) | 41,400 | JPY 732,852 | JPY 732,852 | -400 | JPY -23,465 | JPY 17.7017 | JPY 18.0937 |
| 2025-02-25 (Tuesday) | 41,800 | JPY 756,317 | JPY 756,317 | 0 | JPY 3,749 | JPY 18.0937 | JPY 18.004 |
| 2025-02-24 (Monday) | 41,800 | JPY 752,568 | JPY 752,568 | 0 | JPY 1,308 | JPY 18.004 | JPY 17.9727 |
| 2025-02-21 (Friday) | 41,800 | JPY 751,260 | JPY 751,260 | 0 | JPY 9,970 | JPY 17.9727 | JPY 17.7342 |
| 2025-02-20 (Thursday) | 41,800 | JPY 741,290 | JPY 741,290 | 0 | JPY 955 | JPY 17.7342 | JPY 17.7114 |
| 2025-02-19 (Wednesday) | 41,800 | JPY 740,335 | JPY 740,335 | 0 | JPY 3,499 | JPY 17.7114 | JPY 17.6277 |
| 2025-02-18 (Tuesday) | 41,800 | JPY 736,836 | JPY 736,836 | 0 | JPY -6,570 | JPY 17.6277 | JPY 17.7848 |
| 2025-02-17 (Monday) | 41,800 | JPY 743,406 | JPY 743,406 | 0 | JPY 1,436 | JPY 17.7848 | JPY 17.7505 |
| 2025-02-14 (Friday) | 41,800 | JPY 741,970 | JPY 741,970 | 0 | JPY -2,943 | JPY 17.7505 | JPY 17.8209 |
| 2025-02-13 (Thursday) | 41,800 | JPY 744,913 | JPY 744,913 | 100 | JPY 33,061 | JPY 17.8209 | JPY 17.0708 |
| 2025-02-12 (Wednesday) | 41,700 | JPY 711,852 | JPY 711,852 | 400 | JPY -2,094 | JPY 17.0708 | JPY 17.2868 |
| 2025-02-11 (Tuesday) | 41,300 | JPY 713,946 | JPY 713,946 | 0 | JPY -4,238 | JPY 17.2868 | JPY 17.3894 |
| 2025-02-10 (Monday) | 41,300 | JPY 718,184 | JPY 718,184 | 0 | JPY -5,456 | JPY 17.3894 | JPY 17.5215 |
| 2025-02-07 (Friday) | 41,300 | JPY 723,640 | JPY 723,640 | 0 | JPY 14,003 | JPY 17.5215 | JPY 17.1825 |
| 2025-02-06 (Thursday) | 41,300 | JPY 709,637 | JPY 709,637 | 0 | JPY 13,907 | JPY 17.1825 | JPY 16.8458 |
| 2025-02-05 (Wednesday) | 41,300 | JPY 695,730 | JPY 695,730 | 0 | JPY 6,707 | JPY 16.8458 | JPY 16.6834 |
| 2025-02-04 (Tuesday) | 41,300 | JPY 689,023 | JPY 689,023 | 0 | JPY -5,647 | JPY 16.6834 | JPY 16.8201 |
| 2025-02-03 (Monday) | 41,300 | JPY 694,670 | JPY 694,670 | 0 | JPY 4,559 | JPY 16.8201 | JPY 16.7097 |
| 2025-01-31 (Friday) | 41,300 | JPY 690,111 | JPY 690,111 | 0 | JPY -10,436 | JPY 16.7097 | JPY 16.9624 |
| 2025-01-30 (Thursday) | 41,300 | JPY 700,547 | JPY 700,547 | 0 | JPY 3,555 | JPY 16.9624 | JPY 16.8763 |
| 2025-01-29 (Wednesday) | 41,300 | JPY 696,992 | JPY 696,992 | 0 | JPY 8,924 | JPY 16.8763 | JPY 16.6602 |
| 2025-01-28 (Tuesday) | 41,300 | JPY 688,068 | JPY 688,068 | 0 | JPY -21,381 | JPY 16.6602 | JPY 17.1779 |
| 2025-01-27 (Monday) | 41,300 | JPY 709,449 | JPY 709,449 | 100 | JPY 17,160 | JPY 17.1779 | JPY 16.8031 |
| 2025-01-24 (Friday) | 41,200 | JPY 692,289 | JPY 692,289 | 0 | JPY 6,612 | JPY 16.8031 | JPY 16.6426 |
| 2025-01-23 (Thursday) | 41,200 | JPY 685,677 | JPY 685,677 | 100 | JPY -1,184 | JPY 16.6426 | JPY 16.7119 |
| 2025-01-22 (Wednesday) | 41,100 | JPY 686,861 | JPY 686,861 | 0 | JPY -1,249 | JPY 16.7119 | JPY 16.7423 |
| 2025-01-22 (Wednesday) | 41,100 | JPY 686,861 | JPY 686,861 | 0 | JPY -1,249 | JPY 16.7119 | JPY 16.7423 |
| 2025-01-21 (Tuesday) | 41,100 | JPY 688,110 | JPY 688,110 | ||||
| 2025-01-20 (Monday) | 41,100 | JPY 688,762 | JPY 688,762 | ||||
| 2025-01-17 (Friday) | 41,100 | JPY 676,554 | JPY 676,554 | ||||
| 2025-01-16 (Thursday) | 41,100 | JPY 671,757 | JPY 671,757 | ||||
| 2025-01-15 (Wednesday) | 41,100 | JPY 667,844 | JPY 667,844 | ||||
| 2025-01-14 (Tuesday) | 41,100 | JPY 663,163 | JPY 663,163 | ||||
| 2025-01-13 (Monday) | 41,100 | JPY 679,543 | JPY 679,543 | ||||
| 2025-01-10 (Friday) | 41,100 | JPY 679,305 | JPY 679,305 | ||||
| 2025-01-09 (Thursday) | 41,100 | JPY 677,737 | JPY 677,737 | ||||
| 2025-01-09 (Thursday) | 41,100 | JPY 677,737 | JPY 677,737 | ||||
| 2025-01-09 (Thursday) | 41,100 | JPY 677,737 | JPY 677,737 | ||||
| 2025-01-08 (Wednesday) | 41,100 | JPY 676,612 | JPY 676,612 | ||||
| 2025-01-08 (Wednesday) | 41,100 | JPY 676,612 | JPY 676,612 | ||||
| 2025-01-08 (Wednesday) | 41,100 | JPY 676,612 | JPY 676,612 | ||||
| 2025-01-02 (Thursday) | 41,800 | JPY 701,521 | JPY 701,521 | ||||
| 2024-12-31 (Tuesday) | 41,800 | JPY 701,498 | JPY 701,498 | ||||
| 2024-12-30 (Monday) | 41,800 | JPY 701,320 | JPY 701,320 | ||||
| 2024-12-27 (Friday) | 41,800 | JPY 703,056 | JPY 703,056 | ||||
| 2024-12-26 (Thursday) | 41,800 | JPY 687,962 | JPY 687,962 | ||||
| 2024-12-24 (Tuesday) | 41,800 | JPY 688,475 | JPY 688,475 | ||||
| 2024-12-23 (Monday) | 41,800 | JPY 689,751 | JPY 689,751 | ||||
| 2024-12-20 (Friday) | 41,800 | JPY 684,915 | JPY 684,915 | ||||
| 2024-12-19 (Thursday) | 41,800 | JPY 674,997 | JPY 674,997 | ||||
| 2024-12-18 (Wednesday) | 41,800 | JPY 695,446 | JPY 695,446 | ||||
| 2024-12-17 (Tuesday) | 41,800 | JPY 701,680 | JPY 701,680 | ||||
| 2024-12-16 (Monday) | 41,500 | JPY 708,192 | JPY 708,192 | ||||
| 2024-12-13 (Friday) | 41,500 | JPY 716,397 | JPY 716,397 | ||||
| 2024-12-11 (Wednesday) | 41,400 | JPY 724,527 | JPY 724,527 | ||||
| 2024-12-06 (Friday) | 37,800 | JPY 665,264 | JPY 665,264 | 0 | JPY -1,847 | JPY 17.5996 | JPY 17.6484 |
| 2024-12-05 (Thursday) | 37,800 | JPY 667,111 | JPY 667,111 | 0 | JPY -916 | JPY 17.6484 | JPY 17.6727 |
| 2024-12-04 (Wednesday) | 37,800 | JPY 668,027 | JPY 668,027 | 200 | JPY -13,020 | JPY 17.6727 | JPY 18.113 |
| 2024-12-03 (Tuesday) | 37,600 | JPY 681,047 | JPY 681,047 | 300 | JPY 14,118 | JPY 18.113 | JPY 17.8801 |
| 2024-12-02 (Monday) | 37,300 | JPY 666,929 | JPY 666,929 | 0 | JPY 6,166 | JPY 17.8801 | JPY 17.7148 |
| 2024-11-29 (Friday) | 37,300 | JPY 660,763 | JPY 660,763 | 0 | JPY 3,013 | JPY 17.7148 | JPY 17.634 |
| 2024-11-28 (Thursday) | 37,300 | JPY 657,750 | JPY 657,750 | 0 | JPY -478 | JPY 17.634 | JPY 17.6469 |
| 2024-11-27 (Wednesday) | 37,300 | JPY 658,228 | JPY 658,228 | 0 | JPY 608 | JPY 17.6469 | JPY 17.6306 |
| 2024-11-26 (Tuesday) | 37,300 | JPY 657,620 | JPY 657,620 | 0 | JPY -6,009 | JPY 17.6306 | JPY 17.7917 |
| 2024-11-26 (Tuesday) | 37,300 | JPY 657,620 | JPY 657,620 | 0 | JPY -6,009 | JPY 17.6306 | JPY 17.7917 |
| 2024-11-25 (Monday) | 37,300 | JPY 663,629 | JPY 663,629 | 0 | JPY 5,302 | JPY 17.7917 | JPY 17.6495 |
| 2024-11-25 (Monday) | 37,300 | JPY 663,629 | JPY 663,629 | 0 | JPY 5,302 | JPY 17.7917 | JPY 17.6495 |
| 2024-11-22 (Friday) | 37,300 | JPY 658,327 | JPY 658,327 | 0 | JPY 18,311 | JPY 17.6495 | JPY 17.1586 |
| 2024-11-21 (Thursday) | 37,300 | JPY 640,016 | JPY 640,016 | 0 | JPY 2,587 | JPY 17.1586 | JPY 17.0892 |
| 2024-11-20 (Wednesday) | 37,300 | JPY 637,429 | JPY 637,429 | 0 | JPY -8,828 | JPY 17.0892 | JPY 17.3259 |
| 2024-11-19 (Tuesday) | 37,300 | JPY 646,257 | JPY 646,257 | 600 | JPY 21,823 | JPY 17.3259 | JPY 17.0146 |
| 2024-11-18 (Monday) | 36,700 | JPY 624,434 | JPY 624,434 | 200 | JPY -16,516 | JPY 17.0146 | JPY 17.5603 |
| 2024-11-12 (Tuesday) | 36,500 | JPY 640,950 | JPY 640,950 | 400 | JPY 6,265 | JPY 17.5603 | JPY 17.5813 |
| 2024-11-11 (Monday) | 36,100 | JPY 634,685 | JPY 634,685 | 100 | JPY -13,752 | JPY 17.5813 | JPY 18.0121 |
| 2024-11-08 (Friday) | 36,000 | JPY 648,437 | JPY 648,437 | 0 | JPY -4,418 | JPY 18.0121 | JPY 18.1349 |
| 2024-11-08 (Friday) | 36,000 | JPY 648,437 | JPY 648,437 | 0 | JPY -4,418 | JPY 18.0121 | JPY 18.1349 |
| 2024-11-07 (Thursday) | 36,000 | JPY 652,855 | JPY 652,855 | 500 | JPY 23,313 | JPY 18.1349 | JPY 17.7336 |
| 2024-11-07 (Thursday) | 36,000 | JPY 652,855 | JPY 652,855 | 500 | JPY 23,313 | JPY 18.1349 | JPY 17.7336 |
| 2024-11-06 (Wednesday) | 35,500 | JPY 629,542 | JPY 629,542 | 0 | JPY -1,997 | JPY 17.7336 | JPY 17.7898 |
| 2024-11-06 (Wednesday) | 35,500 | JPY 629,542 | JPY 629,542 | 0 | JPY -1,997 | JPY 17.7336 | JPY 17.7898 |
| 2024-11-05 (Tuesday) | 35,500 | JPY 631,539 | JPY 631,539 | 0 | JPY 14,046 | JPY 17.7898 | JPY 17.3942 |
| 2024-11-05 (Tuesday) | 35,500 | JPY 631,539 | JPY 631,539 | 0 | JPY 14,046 | JPY 17.7898 | JPY 17.3942 |
| 2024-11-04 (Monday) | 35,500 | JPY 617,493 | JPY 617,493 | 0 | JPY 3,876 | JPY 17.3942 | JPY 17.285 |
| 2024-11-04 (Monday) | 35,500 | JPY 617,493 | JPY 617,493 | 0 | JPY 3,876 | JPY 17.3942 | JPY 17.285 |
| 2024-11-01 (Friday) | 35,500 | JPY 613,617 | JPY 613,617 | 0 | JPY -17,494 | JPY 17.285 | JPY 17.7778 |
| 2024-11-01 (Friday) | 35,500 | JPY 613,617 | JPY 613,617 | 0 | JPY -17,494 | JPY 17.285 | JPY 17.7778 |
| 2024-10-31 (Thursday) | 35,500 | JPY 631,111 | JPY 631,111 | 0 | JPY 13,080 | JPY 17.7778 | JPY 17.4093 |
| 2024-10-31 (Thursday) | 35,500 | JPY 631,111 | JPY 631,111 | 0 | JPY 13,080 | JPY 17.7778 | JPY 17.4093 |
| 2024-10-30 (Wednesday) | 35,500 | JPY 618,031 | JPY 618,031 | 0 | JPY 9,711 | JPY 17.4093 | JPY 17.1358 |
| 2024-10-30 (Wednesday) | 35,500 | JPY 618,031 | JPY 618,031 | 0 | JPY 9,711 | JPY 17.4093 | JPY 17.1358 |
| 2024-10-29 (Tuesday) | 35,500 | JPY 608,320 | JPY 608,320 | 0 | JPY -24,256 | JPY 17.1358 | JPY 17.819 |
| 2024-10-29 (Tuesday) | 35,500 | JPY 608,320 | JPY 608,320 | 0 | JPY -24,256 | JPY 17.1358 | JPY 17.819 |
| 2024-10-28 (Monday) | 35,500 | JPY 632,576 | JPY 632,576 | 0 | JPY 4,739 | JPY 17.819 | JPY 17.6855 |
| 2024-10-28 (Monday) | 35,500 | JPY 632,576 | JPY 632,576 | 0 | JPY 4,739 | JPY 17.819 | JPY 17.6855 |
| 2024-10-25 (Friday) | 35,500 | JPY 627,837 | JPY 627,837 | 0 | JPY -3,947 | JPY 17.6855 | JPY 17.7967 |
| 2024-10-25 (Friday) | 35,500 | JPY 627,837 | JPY 627,837 | 0 | JPY -3,947 | JPY 17.6855 | JPY 17.7967 |
| 2024-10-24 (Thursday) | 35,500 | JPY 631,784 | JPY 631,784 | 0 | JPY 5,846 | JPY 17.7967 | JPY 17.6321 |
| 2024-10-24 (Thursday) | 35,500 | JPY 631,784 | JPY 631,784 | 0 | JPY 5,846 | JPY 17.7967 | JPY 17.6321 |
| 2024-10-23 (Wednesday) | 35,500 | JPY 625,938 | JPY 625,938 | 200 | JPY -12,915 | JPY 17.6321 | JPY 18.0978 |
| 2024-10-23 (Wednesday) | 35,500 | JPY 625,938 | JPY 625,938 | 200 | JPY -12,915 | JPY 17.6321 | JPY 18.0978 |
| 2024-10-22 (Tuesday) | 35,300 | JPY 638,853 | JPY 638,853 | 0 | JPY -7,963 | JPY 18.0978 | JPY 18.3234 |
| 2024-10-22 (Tuesday) | 35,300 | JPY 638,853 | JPY 638,853 | 0 | JPY -7,963 | JPY 18.0978 | JPY 18.3234 |
| 2024-10-21 (Monday) | 35,300 | JPY 646,816 | JPY 646,816 | 0 | JPY -5,717 | JPY 18.3234 | JPY 18.4854 |
| 2024-10-21 (Monday) | 35,300 | JPY 646,816 | JPY 646,816 | 0 | JPY -5,717 | JPY 18.3234 | JPY 18.4854 |
| 2024-10-18 (Friday) | 35,300 | JPY 652,533 | JPY 652,533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 2,900.000 | 2,708.000 | 2,727.200 | JPY 272,720 | 17.84 |
| 2025-04-28 | BUY | 100 | 2,900.000 | 2,708.000 | 2,727.200 | JPY 272,720 | 17.84 |
| 2025-04-16 | BUY | 1,300 | 2,555.000 | 2,520.500 | 2,523.950 | JPY 3,281,135 | 17.81 |
| 2025-04-14 | BUY | 200 | 2,540.000 | 2,500.500 | 2,504.450 | JPY 500,890 | 17.81 |
| 2025-04-08 | SELL | -200 | 2,512.000 | 2,450.000 | 2,456.200 | JPY -491,240 | 17.85 Loss of -487,671 on sale |
| 2025-04-04 | SELL | -200 | 2,532.500 | 2,435.500 | 2,445.200 | JPY -489,040 | 17.88 Loss of -485,465 on sale |
| 2025-03-28 | BUY | 1,000 | 19.192* | 17.84 | |||
| 2025-03-12 | SELL | -200 | 18.953* | 17.61 Profit of 3,521 on sale | |||
| 2025-03-04 | SELL | -200 | 17.964* | 17.55 Profit of 3,509 on sale | |||
| 2025-02-26 | SELL | -400 | 2,695.500 | 2,616.500 | 2,624.400 | JPY -1,049,760 | 17.53 Loss of -1,042,748 on sale |
| 2025-02-13 | BUY | 100 | 2,740.500 | 2,645.000 | 2,654.550 | JPY 265,455 | 17.49 |
| 2025-02-12 | BUY | 400 | 2,675.000 | 2,621.500 | 2,626.850 | JPY 1,050,740 | 17.49 |
| 2025-01-27 | BUY | 100 | 2,661.000 | 2,634.000 | 2,636.700 | JPY 263,670 | 17.60 |
| 2025-01-23 | BUY | 100 | 2,606.000 | 2,582.500 | 2,584.850 | JPY 258,485 | 17.64 |
| 2024-12-04 | BUY | 200 | 2,694.500 | 2,658.500 | 2,662.100 | JPY 532,420 | 17.68 |
| 2024-12-03 | BUY | 300 | 2,720.500 | 2,693.500 | 2,696.200 | JPY 808,860 | 17.67 |
| 2024-11-19 | BUY | 600 | 2,680.000 | 2,648.500 | 2,651.650 | JPY 1,590,990 | 17.70 |
| 2024-11-18 | BUY | 200 | 2,656.000 | 2,622.500 | 2,625.850 | JPY 525,170 | 17.72 |
| 2024-11-12 | BUY | 400 | 2,744.500 | 2,707.000 | 2,710.750 | JPY 1,084,300 | 17.73 |
| 2024-11-11 | BUY | 100 | 2,741.000 | 2,704.000 | 2,707.700 | JPY 270,770 | 17.74 |
| 2024-11-07 | BUY | 500 | 2,793.500 | 2,723.500 | 2,730.500 | JPY 1,365,250 | 17.68 |
| 2024-11-07 | BUY | 500 | 2,793.500 | 2,723.500 | 2,730.500 | JPY 1,365,250 | 17.68 |
| 2024-10-23 | BUY | 200 | 2,731.500 | 2,695.500 | 2,699.100 | JPY 539,820 | 18.21 |
| 2024-10-23 | BUY | 200 | 2,731.500 | 2,695.500 | 2,699.100 | JPY 539,820 | 18.21 |
* (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.