| 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 | KH Neochem Co., Ltd. |
| Ticker | 4189.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4189.T holdings
| Date | Number of 4189.T Shares Held | Base Market Value of 4189.T Shares | Local Market Value of 4189.T Shares | Change in 4189.T Shares Held | Change in 4189.T Base Value | Current Price per 4189.T Share Held | Previous Price per 4189.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,100 | JPY 630,323 | JPY 630,323 | ||||
| 2025-05-07 (Wednesday) | 39,100 | JPY 693,122 | JPY 693,122 | ||||
| 2025-05-06 (Tuesday) | 38,800 | JPY 683,699 | JPY 683,699 | 0 | JPY 4,422 | JPY 17.6211 | JPY 17.5071 |
| 2025-05-05 (Monday) | 38,800 | JPY 679,277 | JPY 679,277 | 0 | JPY 1,085 | JPY 17.5071 | JPY 17.4792 |
| 2025-05-02 (Friday) | 38,800 | JPY 678,192 | JPY 678,192 | 0 | JPY 11,730 | JPY 17.4792 | JPY 17.1769 |
| 2025-05-01 (Thursday) | 38,800 | JPY 666,462 | JPY 666,462 | 0 | JPY -20,372 | JPY 17.1769 | JPY 17.7019 |
| 2025-04-30 (Wednesday) | 38,800 | JPY 686,834 | JPY 686,834 | 0 | JPY -1,575 | JPY 17.7019 | JPY 17.7425 |
| 2025-04-29 (Tuesday) | 38,800 | JPY 688,409 | JPY 688,409 | 0 | JPY 2,337 | JPY 17.7425 | JPY 17.6823 |
| 2025-04-28 (Monday) | 38,800 | JPY 686,072 | JPY 686,072 | 100 | JPY 21,607 | JPY 17.6823 | JPY 17.1696 |
| 2025-04-25 (Friday) | 38,700 | JPY 664,465 | JPY 664,465 | 0 | JPY 633 | JPY 17.1696 | JPY 17.1533 |
| 2025-04-24 (Thursday) | 38,700 | JPY 663,832 | JPY 663,832 | 0 | JPY 5,264 | JPY 17.1533 | JPY 17.0173 |
| 2025-04-23 (Wednesday) | 38,700 | JPY 658,568 | JPY 658,568 | 0 | JPY -3,918 | JPY 17.0173 | JPY 17.1185 |
| 2025-04-22 (Tuesday) | 38,700 | JPY 662,486 | JPY 662,486 | 0 | JPY 7,392 | JPY 17.1185 | JPY 16.9275 |
| 2025-04-21 (Monday) | 38,700 | JPY 655,094 | JPY 655,094 | 0 | JPY 661 | JPY 16.9275 | JPY 16.9104 |
| 2025-04-18 (Friday) | 38,700 | JPY 654,433 | JPY 654,433 | 0 | JPY 8,707 | JPY 16.9104 | JPY 16.6854 |
| 2025-04-17 (Thursday) | 38,700 | JPY 645,726 | JPY 645,726 | 0 | JPY 11,883 | JPY 16.6854 | JPY 16.3784 |
| 2025-04-16 (Wednesday) | 38,700 | JPY 633,843 | JPY 633,843 | 1,300 | JPY 18,065 | JPY 16.3784 | JPY 16.4647 |
| 2025-04-15 (Tuesday) | 37,400 | JPY 615,778 | JPY 615,778 | 0 | JPY 4,713 | JPY 16.4647 | JPY 16.3386 |
| 2025-04-14 (Monday) | 37,400 | JPY 611,065 | JPY 611,065 | 200 | JPY 8,942 | JPY 16.3386 | JPY 16.1861 |
| 2025-04-11 (Friday) | 37,200 | JPY 602,123 | JPY 602,123 | 0 | JPY 1,758 | JPY 16.1861 | JPY 16.1388 |
| 2025-04-10 (Thursday) | 37,200 | JPY 600,365 | JPY 600,365 | 0 | JPY 41,202 | JPY 16.1388 | JPY 15.0313 |
| 2025-04-09 (Wednesday) | 37,200 | JPY 559,163 | JPY 559,163 | 0 | JPY -7,862 | JPY 15.0313 | JPY 15.2426 |
| 2025-04-08 (Tuesday) | 37,200 | JPY 567,025 | JPY 567,025 | -200 | JPY 33,789 | JPY 15.2426 | JPY 14.2576 |
| 2025-04-07 (Monday) | 37,400 | JPY 533,236 | JPY 533,236 | 0 | JPY -55,532 | JPY 14.2576 | JPY 15.7425 |
| 2025-04-04 (Friday) | 37,400 | JPY 588,768 | JPY 588,768 | -200 | JPY -42,817 | JPY 15.7425 | JPY 16.7975 |
| 2025-04-02 (Wednesday) | 37,600 | JPY 631,585 | JPY 631,585 | 0 | JPY -6,480 | JPY 16.7975 | JPY 16.9698 |
| 2025-04-01 (Tuesday) | 37,600 | JPY 638,065 | JPY 638,065 | 0 | JPY 4,945 | JPY 16.9698 | JPY 16.8383 |
| 2025-03-31 (Monday) | 37,600 | JPY 633,120 | JPY 633,120 | 0 | JPY -19,673 | JPY 16.8383 | JPY 17.3615 |
| 2025-03-28 (Friday) | 37,600 | JPY 652,793 | JPY 652,793 | 1,000 | JPY 15,281 | JPY 17.3615 | JPY 17.4184 |
| 2025-03-27 (Thursday) | 36,600 | JPY 637,512 | JPY 637,512 | 0 | JPY 283 | JPY 17.4184 | JPY 17.4106 |
| 2025-03-26 (Wednesday) | 36,600 | JPY 637,229 | JPY 637,229 | 0 | JPY 877 | JPY 17.4106 | JPY 17.3867 |
| 2025-03-25 (Tuesday) | 36,600 | JPY 636,352 | JPY 636,352 | 0 | JPY 5,330 | JPY 17.3867 | JPY 17.241 |
| 2025-03-24 (Monday) | 36,600 | JPY 631,022 | JPY 631,022 | 0 | JPY -3,011 | JPY 17.241 | JPY 17.3233 |
| 2025-03-21 (Friday) | 36,600 | JPY 634,033 | JPY 634,033 | 0 | JPY -2,745 | JPY 17.3233 | JPY 17.3983 |
| 2025-03-20 (Thursday) | 36,600 | JPY 636,778 | JPY 636,778 | 0 | JPY 4,965 | JPY 17.3983 | JPY 17.2626 |
| 2025-03-19 (Wednesday) | 36,600 | JPY 631,813 | JPY 631,813 | 0 | JPY 5,511 | JPY 17.2626 | JPY 17.1121 |
| 2025-03-18 (Tuesday) | 36,600 | JPY 626,302 | JPY 626,302 | 0 | JPY 3,019 | JPY 17.1121 | JPY 17.0296 |
| 2025-03-17 (Monday) | 36,600 | JPY 623,283 | JPY 623,283 | 0 | JPY 8,416 | JPY 17.0296 | JPY 16.7996 |
| 2025-03-14 (Friday) | 36,600 | JPY 614,867 | JPY 614,867 | 0 | JPY 1,832 | JPY 16.7996 | JPY 16.7496 |
| 2025-03-13 (Thursday) | 36,600 | JPY 613,035 | JPY 613,035 | 0 | JPY 3,755 | JPY 16.7496 | JPY 16.647 |
| 2025-03-12 (Wednesday) | 36,600 | JPY 609,280 | JPY 609,280 | -200 | JPY -4,511 | JPY 16.647 | JPY 16.6791 |
| 2025-03-11 (Tuesday) | 36,800 | JPY 613,791 | JPY 613,791 | 0 | JPY -7,399 | JPY 16.6791 | JPY 16.8802 |
| 2025-03-10 (Monday) | 36,800 | JPY 621,190 | JPY 621,190 | 0 | JPY -3,080 | JPY 16.8802 | JPY 16.9639 |
| 2025-03-07 (Friday) | 36,800 | JPY 624,270 | JPY 624,270 | 0 | JPY 763 | JPY 16.9639 | JPY 16.9431 |
| 2025-03-05 (Wednesday) | 36,800 | JPY 623,507 | JPY 623,507 | 0 | JPY -5,436 | JPY 16.9431 | JPY 17.0908 |
| 2025-03-04 (Tuesday) | 36,800 | JPY 628,943 | JPY 628,943 | -200 | JPY 6,182 | JPY 17.0908 | JPY 16.8314 |
| 2025-03-03 (Monday) | 37,000 | JPY 622,761 | JPY 622,761 | 0 | JPY 11,639 | JPY 16.8314 | JPY 16.5168 |
| 2025-02-28 (Friday) | 37,000 | JPY 611,122 | JPY 611,122 | 0 | JPY 5,414 | JPY 16.5168 | JPY 16.3705 |
| 2025-02-27 (Thursday) | 37,000 | JPY 605,708 | JPY 605,708 | 0 | JPY 1,354 | JPY 16.3705 | JPY 16.3339 |
| 2025-02-26 (Wednesday) | 37,000 | JPY 604,354 | JPY 604,354 | -400 | JPY -21,300 | JPY 16.3339 | JPY 16.7287 |
| 2025-02-25 (Tuesday) | 37,400 | JPY 625,654 | JPY 625,654 | 0 | JPY -6,864 | JPY 16.7287 | JPY 16.9122 |
| 2025-02-24 (Monday) | 37,400 | JPY 632,518 | JPY 632,518 | 0 | JPY 1,099 | JPY 16.9122 | JPY 16.8829 |
| 2025-02-21 (Friday) | 37,400 | JPY 631,419 | JPY 631,419 | 0 | JPY 5,438 | JPY 16.8829 | JPY 16.7375 |
| 2025-02-20 (Thursday) | 37,400 | JPY 625,981 | JPY 625,981 | 0 | JPY 13,599 | JPY 16.7375 | JPY 16.3738 |
| 2025-02-19 (Wednesday) | 37,400 | JPY 612,382 | JPY 612,382 | 0 | JPY 6,249 | JPY 16.3738 | JPY 16.2068 |
| 2025-02-18 (Tuesday) | 37,400 | JPY 606,133 | JPY 606,133 | 0 | JPY -3,425 | JPY 16.2068 | JPY 16.2983 |
| 2025-02-17 (Monday) | 37,400 | JPY 609,558 | JPY 609,558 | 0 | JPY -8,839 | JPY 16.2983 | JPY 16.5347 |
| 2025-02-14 (Friday) | 37,400 | JPY 618,397 | JPY 618,397 | 0 | JPY 5,627 | JPY 16.5347 | JPY 16.3842 |
| 2025-02-13 (Thursday) | 37,400 | JPY 612,770 | JPY 612,770 | 100 | JPY 22,037 | JPY 16.3842 | JPY 15.8373 |
| 2025-02-12 (Wednesday) | 37,300 | JPY 590,733 | JPY 590,733 | 400 | JPY -17,271 | JPY 15.8373 | JPY 16.4771 |
| 2025-02-11 (Tuesday) | 36,900 | JPY 608,004 | JPY 608,004 | 0 | JPY -3,609 | JPY 16.4771 | JPY 16.5749 |
| 2025-02-10 (Monday) | 36,900 | JPY 611,613 | JPY 611,613 | 0 | JPY 26,614 | JPY 16.5749 | JPY 15.8536 |
| 2025-02-07 (Friday) | 36,900 | JPY 584,999 | JPY 584,999 | 0 | JPY 79,036 | JPY 15.8536 | JPY 13.7117 |
| 2025-02-06 (Thursday) | 36,900 | JPY 505,963 | JPY 505,963 | 0 | JPY 10,713 | JPY 13.7117 | JPY 13.4214 |
| 2025-02-05 (Wednesday) | 36,900 | JPY 495,250 | JPY 495,250 | 0 | JPY 3,473 | JPY 13.4214 | JPY 13.3273 |
| 2025-02-04 (Tuesday) | 36,900 | JPY 491,777 | JPY 491,777 | 0 | JPY 3,782 | JPY 13.3273 | JPY 13.2248 |
| 2025-02-03 (Monday) | 36,900 | JPY 487,995 | JPY 487,995 | 0 | JPY -12,901 | JPY 13.2248 | JPY 13.5744 |
| 2025-01-31 (Friday) | 36,900 | JPY 500,896 | JPY 500,896 | 0 | JPY -2,563 | JPY 13.5744 | JPY 13.6439 |
| 2025-01-30 (Thursday) | 36,900 | JPY 503,459 | JPY 503,459 | 0 | JPY 223 | JPY 13.6439 | JPY 13.6378 |
| 2025-01-29 (Wednesday) | 36,900 | JPY 503,236 | JPY 503,236 | 0 | JPY 5,170 | JPY 13.6378 | JPY 13.4977 |
| 2025-01-28 (Tuesday) | 36,900 | JPY 498,066 | JPY 498,066 | 0 | JPY -6,827 | JPY 13.4977 | JPY 13.6827 |
| 2025-01-27 (Monday) | 36,900 | JPY 504,893 | JPY 504,893 | 100 | JPY 9,783 | JPY 13.6827 | JPY 13.4541 |
| 2025-01-24 (Friday) | 36,800 | JPY 495,110 | JPY 495,110 | 0 | JPY 4,255 | JPY 13.4541 | JPY 13.3385 |
| 2025-01-23 (Thursday) | 36,800 | JPY 490,855 | JPY 490,855 | 100 | JPY 4,462 | JPY 13.3385 | JPY 13.2532 |
| 2025-01-22 (Wednesday) | 36,700 | JPY 486,393 | JPY 486,393 | 0 | JPY 510 | JPY 13.2532 | JPY 13.2393 |
| 2025-01-22 (Wednesday) | 36,700 | JPY 486,393 | JPY 486,393 | 0 | JPY 510 | JPY 13.2532 | JPY 13.2393 |
| 2025-01-21 (Tuesday) | 36,700 | JPY 485,883 | JPY 485,883 | ||||
| 2025-01-20 (Monday) | 36,700 | JPY 478,773 | JPY 478,773 | ||||
| 2025-01-17 (Friday) | 36,700 | JPY 468,021 | JPY 468,021 | ||||
| 2025-01-16 (Thursday) | 36,700 | JPY 463,723 | JPY 463,723 | ||||
| 2025-01-15 (Wednesday) | 36,700 | JPY 458,060 | JPY 458,060 | ||||
| 2025-01-14 (Tuesday) | 36,700 | JPY 453,565 | JPY 453,565 | ||||
| 2025-01-13 (Monday) | 36,700 | JPY 462,929 | JPY 462,929 | ||||
| 2025-01-10 (Friday) | 36,700 | JPY 462,767 | JPY 462,767 | ||||
| 2025-01-09 (Thursday) | 36,700 | JPY 465,095 | JPY 465,095 | ||||
| 2025-01-09 (Thursday) | 36,700 | JPY 465,095 | JPY 465,095 | ||||
| 2025-01-09 (Thursday) | 36,700 | JPY 465,095 | JPY 465,095 | ||||
| 2025-01-08 (Wednesday) | 36,700 | JPY 468,654 | JPY 468,654 | ||||
| 2025-01-08 (Wednesday) | 36,700 | JPY 468,654 | JPY 468,654 | ||||
| 2025-01-08 (Wednesday) | 36,700 | JPY 468,654 | JPY 468,654 | ||||
| 2025-01-02 (Thursday) | 37,400 | JPY 484,769 | JPY 484,769 | ||||
| 2024-12-31 (Tuesday) | 37,400 | JPY 484,753 | JPY 484,753 | ||||
| 2024-12-30 (Monday) | 37,400 | JPY 484,630 | JPY 484,630 | ||||
| 2024-12-27 (Friday) | 37,400 | JPY 479,977 | JPY 479,977 | ||||
| 2024-12-26 (Thursday) | 37,400 | JPY 483,634 | JPY 483,634 | ||||
| 2024-12-24 (Tuesday) | 37,400 | JPY 480,158 | JPY 480,158 | ||||
| 2024-12-23 (Monday) | 37,400 | JPY 481,245 | JPY 481,245 | ||||
| 2024-12-20 (Friday) | 37,400 | JPY 478,403 | JPY 478,403 | ||||
| 2024-12-19 (Thursday) | 37,400 | JPY 478,365 | JPY 478,365 | ||||
| 2024-12-18 (Wednesday) | 37,400 | JPY 489,198 | JPY 489,198 | ||||
| 2024-12-17 (Tuesday) | 37,400 | JPY 491,294 | JPY 491,294 | ||||
| 2024-12-16 (Monday) | 37,100 | JPY 492,390 | JPY 492,390 | ||||
| 2024-12-13 (Friday) | 37,100 | JPY 498,014 | JPY 498,014 | ||||
| 2024-12-11 (Wednesday) | 37,000 | JPY 510,303 | JPY 510,303 | ||||
| 2024-12-06 (Friday) | 33,400 | JPY 459,030 | JPY 459,030 | 0 | JPY -931 | JPY 13.7434 | JPY 13.7713 |
| 2024-12-05 (Thursday) | 33,400 | JPY 459,961 | JPY 459,961 | 0 | JPY -2,084 | JPY 13.7713 | JPY 13.8337 |
| 2024-12-04 (Wednesday) | 33,400 | JPY 462,045 | JPY 462,045 | 200 | JPY 1,129 | JPY 13.8337 | JPY 13.883 |
| 2024-12-03 (Tuesday) | 33,200 | JPY 460,916 | JPY 460,916 | 300 | JPY 10,150 | JPY 13.883 | JPY 13.7011 |
| 2024-12-02 (Monday) | 32,900 | JPY 450,766 | JPY 450,766 | 0 | JPY 5,192 | JPY 13.7011 | JPY 13.5433 |
| 2024-11-29 (Friday) | 32,900 | JPY 445,574 | JPY 445,574 | 0 | JPY 3,289 | JPY 13.5433 | JPY 13.4433 |
| 2024-11-28 (Thursday) | 32,900 | JPY 442,285 | JPY 442,285 | 0 | JPY 642 | JPY 13.4433 | JPY 13.4238 |
| 2024-11-27 (Wednesday) | 32,900 | JPY 441,643 | JPY 441,643 | 0 | JPY -11 | JPY 13.4238 | JPY 13.4241 |
| 2024-11-26 (Tuesday) | 32,900 | JPY 441,654 | JPY 441,654 | 0 | JPY 2,192 | JPY 13.4241 | JPY 13.3575 |
| 2024-11-25 (Monday) | 32,900 | JPY 439,462 | JPY 439,462 | 0 | JPY 2,792 | JPY 13.3575 | JPY 13.2726 |
| 2024-11-25 (Monday) | 32,900 | JPY 439,462 | JPY 439,462 | 0 | JPY 2,792 | JPY 13.3575 | JPY 13.2726 |
| 2024-11-22 (Friday) | 32,900 | JPY 436,670 | JPY 436,670 | 0 | JPY 277 | JPY 13.2726 | JPY 13.2642 |
| 2024-11-21 (Thursday) | 32,900 | JPY 436,393 | JPY 436,393 | 0 | JPY 4,197 | JPY 13.2642 | JPY 13.1367 |
| 2024-11-20 (Wednesday) | 32,900 | JPY 432,196 | JPY 432,196 | 0 | JPY -6,941 | JPY 13.1367 | JPY 13.3476 |
| 2024-11-19 (Tuesday) | 32,900 | JPY 439,137 | JPY 439,137 | 600 | JPY 13,361 | JPY 13.3476 | JPY 13.1819 |
| 2024-11-18 (Monday) | 32,300 | JPY 425,776 | JPY 425,776 | 200 | JPY 3,039 | JPY 13.1819 | JPY 13.1694 |
| 2024-11-12 (Tuesday) | 32,100 | JPY 422,737 | JPY 422,737 | 400 | JPY 441 | JPY 13.1694 | JPY 13.3216 |
| 2024-11-11 (Monday) | 31,700 | JPY 422,296 | JPY 422,296 | 100 | JPY -4,566 | JPY 13.3216 | JPY 13.5083 |
| 2024-11-11 (Monday) | 31,700 | JPY 422,296 | JPY 422,296 | 100 | JPY -4,566 | JPY 13.3216 | JPY 13.5083 |
| 2024-11-08 (Friday) | 31,600 | JPY 426,862 | JPY 426,862 | 0 | JPY -4,897 | JPY 13.5083 | JPY 13.6633 |
| 2024-11-08 (Friday) | 31,600 | JPY 426,862 | JPY 426,862 | 0 | JPY -4,897 | JPY 13.5083 | JPY 13.6633 |
| 2024-11-07 (Thursday) | 31,600 | JPY 431,759 | JPY 431,759 | 500 | JPY 12,834 | JPY 13.6633 | JPY 13.4703 |
| 2024-11-07 (Thursday) | 31,600 | JPY 431,759 | JPY 431,759 | 500 | JPY 12,834 | JPY 13.6633 | JPY 13.4703 |
| 2024-11-06 (Wednesday) | 31,100 | JPY 418,925 | JPY 418,925 | 0 | JPY 3,645 | JPY 13.4703 | JPY 13.3531 |
| 2024-11-06 (Wednesday) | 31,100 | JPY 418,925 | JPY 418,925 | 0 | JPY 3,645 | JPY 13.4703 | JPY 13.3531 |
| 2024-11-05 (Tuesday) | 31,100 | JPY 415,280 | JPY 415,280 | 0 | JPY -3,124 | JPY 13.3531 | JPY 13.4535 |
| 2024-11-05 (Tuesday) | 31,100 | JPY 415,280 | JPY 415,280 | 0 | JPY -3,124 | JPY 13.3531 | JPY 13.4535 |
| 2024-11-04 (Monday) | 31,100 | JPY 418,404 | JPY 418,404 | 0 | JPY 2,626 | JPY 13.4535 | JPY 13.3691 |
| 2024-11-04 (Monday) | 31,100 | JPY 418,404 | JPY 418,404 | 0 | JPY 2,626 | JPY 13.4535 | JPY 13.3691 |
| 2024-11-01 (Friday) | 31,100 | JPY 415,778 | JPY 415,778 | 0 | JPY -6,647 | JPY 13.3691 | JPY 13.5828 |
| 2024-11-01 (Friday) | 31,100 | JPY 415,778 | JPY 415,778 | 0 | JPY -6,647 | JPY 13.3691 | JPY 13.5828 |
| 2024-10-31 (Thursday) | 31,100 | JPY 422,425 | JPY 422,425 | 0 | JPY 3,535 | JPY 13.5828 | JPY 13.4691 |
| 2024-10-31 (Thursday) | 31,100 | JPY 422,425 | JPY 422,425 | 0 | JPY 3,535 | JPY 13.5828 | JPY 13.4691 |
| 2024-10-30 (Wednesday) | 31,100 | JPY 418,890 | JPY 418,890 | 0 | JPY 6,533 | JPY 13.4691 | JPY 13.2591 |
| 2024-10-30 (Wednesday) | 31,100 | JPY 418,890 | JPY 418,890 | 0 | JPY 6,533 | JPY 13.4691 | JPY 13.2591 |
| 2024-10-29 (Tuesday) | 31,100 | JPY 412,357 | JPY 412,357 | 0 | JPY -1,065 | JPY 13.2591 | JPY 13.2933 |
| 2024-10-29 (Tuesday) | 31,100 | JPY 412,357 | JPY 412,357 | 0 | JPY -1,065 | JPY 13.2591 | JPY 13.2933 |
| 2024-10-28 (Monday) | 31,100 | JPY 413,422 | JPY 413,422 | 0 | JPY 5,560 | JPY 13.2933 | JPY 13.1145 |
| 2024-10-28 (Monday) | 31,100 | JPY 413,422 | JPY 413,422 | 0 | JPY 5,560 | JPY 13.2933 | JPY 13.1145 |
| 2024-10-25 (Friday) | 31,100 | JPY 407,862 | JPY 407,862 | 0 | JPY -3,229 | JPY 13.1145 | JPY 13.2184 |
| 2024-10-25 (Friday) | 31,100 | JPY 407,862 | JPY 407,862 | 0 | JPY -3,229 | JPY 13.1145 | JPY 13.2184 |
| 2024-10-24 (Thursday) | 31,100 | JPY 411,091 | JPY 411,091 | 0 | JPY 407 | JPY 13.2184 | JPY 13.2053 |
| 2024-10-24 (Thursday) | 31,100 | JPY 411,091 | JPY 411,091 | 0 | JPY 407 | JPY 13.2184 | JPY 13.2053 |
| 2024-10-23 (Wednesday) | 31,100 | JPY 410,684 | JPY 410,684 | 200 | JPY -5,586 | JPY 13.2053 | JPY 13.4715 |
| 2024-10-23 (Wednesday) | 31,100 | JPY 410,684 | JPY 410,684 | 200 | JPY -5,586 | JPY 13.2053 | JPY 13.4715 |
| 2024-10-22 (Tuesday) | 30,900 | JPY 416,270 | JPY 416,270 | 0 | JPY -3,490 | JPY 13.4715 | JPY 13.5845 |
| 2024-10-22 (Tuesday) | 30,900 | JPY 416,270 | JPY 416,270 | 0 | JPY -3,490 | JPY 13.4715 | JPY 13.5845 |
| 2024-10-21 (Monday) | 30,900 | JPY 419,760 | JPY 419,760 | 0 | JPY -4,481 | JPY 13.5845 | JPY 13.7295 |
| 2024-10-21 (Monday) | 30,900 | JPY 419,760 | JPY 419,760 | 0 | JPY -4,481 | JPY 13.5845 | JPY 13.7295 |
| 2024-10-18 (Friday) | 30,900 | JPY 424,241 | JPY 424,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.682* | 14.93 | |||
| 2025-04-16 | BUY | 1,300 | 16.378* | 14.78 | |||
| 2025-04-14 | BUY | 200 | 16.339* | 14.75 | |||
| 2025-04-08 | SELL | -200 | 15.243* | 14.71 Profit of 2,943 on sale | |||
| 2025-04-04 | SELL | -200 | 15.743* | 14.71 Profit of 2,941 on sale | |||
| 2025-03-28 | BUY | 1,000 | 17.362* | 14.61 | |||
| 2025-03-12 | SELL | -200 | 16.647* | 14.25 Profit of 2,850 on sale | |||
| 2025-03-04 | SELL | -200 | 17.091* | 14.08 Profit of 2,816 on sale | |||
| 2025-02-26 | SELL | -400 | 16.334* | 13.95 Profit of 5,581 on sale | |||
| 2025-02-13 | BUY | 100 | 16.384* | 13.60 | |||
| 2025-02-12 | BUY | 400 | 15.837* | 13.56 | |||
| 2025-01-27 | BUY | 100 | 13.683* | 13.41 | |||
| 2025-01-23 | BUY | 100 | 13.339* | 13.41 | |||
| 2024-12-04 | BUY | 200 | 13.834* | 13.40 | |||
| 2024-12-03 | BUY | 300 | 13.883* | 13.38 | |||
| 2024-11-19 | BUY | 600 | 13.348* | 13.38 | |||
| 2024-11-18 | BUY | 200 | 13.182* | 13.39 | |||
| 2024-11-12 | BUY | 400 | 13.169* | 13.40 | |||
| 2024-11-11 | BUY | 100 | 13.322* | 13.40 | |||
| 2024-11-11 | BUY | 100 | 13.322* | 13.40 | |||
| 2024-11-07 | BUY | 500 | 13.663* | 13.37 | |||
| 2024-11-07 | BUY | 500 | 13.663* | 13.37 | |||
| 2024-10-23 | BUY | 200 | 13.205* | 13.53 | |||
| 2024-10-23 | BUY | 200 | 13.205* | 13.53 |
* (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.