| 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 | Prestige International Inc. |
| Ticker | 4290.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4290.T holdings
| Date | Number of 4290.T Shares Held | Base Market Value of 4290.T Shares | Local Market Value of 4290.T Shares | Change in 4290.T Shares Held | Change in 4290.T Base Value | Current Price per 4290.T Share Held | Previous Price per 4290.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,500 | JPY 231,066 | JPY 231,066 | ||||
| 2025-05-07 (Wednesday) | 49,500 | JPY 233,535 | JPY 233,535 | ||||
| 2025-05-06 (Tuesday) | 49,200 | JPY 230,431 | JPY 230,431 | 0 | JPY 1,490 | JPY 4.68356 | JPY 4.65327 |
| 2025-05-05 (Monday) | 49,200 | JPY 228,941 | JPY 228,941 | 0 | JPY 366 | JPY 4.65327 | JPY 4.64583 |
| 2025-05-02 (Friday) | 49,200 | JPY 228,575 | JPY 228,575 | 0 | JPY 1,816 | JPY 4.64583 | JPY 4.60892 |
| 2025-05-01 (Thursday) | 49,200 | JPY 226,759 | JPY 226,759 | 0 | JPY -4,685 | JPY 4.60892 | JPY 4.70415 |
| 2025-04-30 (Wednesday) | 49,200 | JPY 231,444 | JPY 231,444 | 0 | JPY -3,895 | JPY 4.70415 | JPY 4.78331 |
| 2025-04-29 (Tuesday) | 49,200 | JPY 235,339 | JPY 235,339 | 0 | JPY 799 | JPY 4.78331 | JPY 4.76707 |
| 2025-04-28 (Monday) | 49,200 | JPY 234,540 | JPY 234,540 | 100 | JPY 7,413 | JPY 4.76707 | JPY 4.6258 |
| 2025-04-25 (Friday) | 49,100 | JPY 227,127 | JPY 227,127 | 0 | JPY -2,383 | JPY 4.6258 | JPY 4.67434 |
| 2025-04-24 (Thursday) | 49,100 | JPY 229,510 | JPY 229,510 | 0 | JPY 5,734 | JPY 4.67434 | JPY 4.55756 |
| 2025-04-23 (Wednesday) | 49,100 | JPY 223,776 | JPY 223,776 | 0 | JPY -2,665 | JPY 4.55756 | JPY 4.61183 |
| 2025-04-22 (Tuesday) | 49,100 | JPY 226,441 | JPY 226,441 | 0 | JPY 1,667 | JPY 4.61183 | JPY 4.57788 |
| 2025-04-21 (Monday) | 49,100 | JPY 224,774 | JPY 224,774 | 0 | JPY -668 | JPY 4.57788 | JPY 4.59149 |
| 2025-04-18 (Friday) | 49,100 | JPY 225,442 | JPY 225,442 | 0 | JPY 3,453 | JPY 4.59149 | JPY 4.52116 |
| 2025-04-17 (Thursday) | 49,100 | JPY 221,989 | JPY 221,989 | 0 | JPY 444 | JPY 4.52116 | JPY 4.51212 |
| 2025-04-16 (Wednesday) | 49,100 | JPY 221,545 | JPY 221,545 | 1,300 | JPY 8,885 | JPY 4.51212 | JPY 4.44895 |
| 2025-04-15 (Tuesday) | 47,800 | JPY 212,660 | JPY 212,660 | 0 | JPY -185 | JPY 4.44895 | JPY 4.45282 |
| 2025-04-14 (Monday) | 47,800 | JPY 212,845 | JPY 212,845 | 200 | JPY 2,991 | JPY 4.45282 | JPY 4.4087 |
| 2025-04-11 (Friday) | 47,600 | JPY 209,854 | JPY 209,854 | 0 | JPY -465 | JPY 4.4087 | JPY 4.41847 |
| 2025-04-10 (Thursday) | 47,600 | JPY 210,319 | JPY 210,319 | 0 | JPY 10,732 | JPY 4.41847 | JPY 4.193 |
| 2025-04-09 (Wednesday) | 47,600 | JPY 199,587 | JPY 199,587 | 0 | JPY -2,959 | JPY 4.193 | JPY 4.25517 |
| 2025-04-08 (Tuesday) | 47,600 | JPY 202,546 | JPY 202,546 | -200 | JPY 9,817 | JPY 4.25517 | JPY 4.03199 |
| 2025-04-07 (Monday) | 47,800 | JPY 192,729 | JPY 192,729 | 0 | JPY -19,124 | JPY 4.03199 | JPY 4.43207 |
| 2025-04-04 (Friday) | 47,800 | JPY 211,853 | JPY 211,853 | -200 | JPY 1,868 | JPY 4.43207 | JPY 4.37469 |
| 2025-04-02 (Wednesday) | 48,000 | JPY 209,985 | JPY 209,985 | 0 | JPY -2,255 | JPY 4.37469 | JPY 4.42167 |
| 2025-04-01 (Tuesday) | 48,000 | JPY 212,240 | JPY 212,240 | 0 | JPY 69 | JPY 4.42167 | JPY 4.42023 |
| 2025-03-31 (Monday) | 48,000 | JPY 212,171 | JPY 212,171 | 0 | JPY -5,031 | JPY 4.42023 | JPY 4.52504 |
| 2025-03-28 (Friday) | 48,000 | JPY 217,202 | JPY 217,202 | 1,000 | JPY 3,042 | JPY 4.52504 | JPY 4.5566 |
| 2025-03-27 (Thursday) | 47,000 | JPY 214,160 | JPY 214,160 | 0 | JPY -3,284 | JPY 4.5566 | JPY 4.62647 |
| 2025-03-26 (Wednesday) | 47,000 | JPY 217,444 | JPY 217,444 | 0 | JPY 2,795 | JPY 4.62647 | JPY 4.567 |
| 2025-03-25 (Tuesday) | 47,000 | JPY 214,649 | JPY 214,649 | 0 | JPY -171 | JPY 4.567 | JPY 4.57064 |
| 2025-03-24 (Monday) | 47,000 | JPY 214,820 | JPY 214,820 | 0 | JPY -1,584 | JPY 4.57064 | JPY 4.60434 |
| 2025-03-21 (Friday) | 47,000 | JPY 216,404 | JPY 216,404 | 0 | JPY -1,760 | JPY 4.60434 | JPY 4.64179 |
| 2025-03-20 (Thursday) | 47,000 | JPY 218,164 | JPY 218,164 | 0 | JPY 1,701 | JPY 4.64179 | JPY 4.6056 |
| 2025-03-19 (Wednesday) | 47,000 | JPY 216,463 | JPY 216,463 | 0 | JPY -482 | JPY 4.6056 | JPY 4.61585 |
| 2025-03-18 (Tuesday) | 47,000 | JPY 216,945 | JPY 216,945 | 0 | JPY -2,609 | JPY 4.61585 | JPY 4.67136 |
| 2025-03-17 (Monday) | 47,000 | JPY 219,554 | JPY 219,554 | 0 | JPY 1,509 | JPY 4.67136 | JPY 4.63926 |
| 2025-03-14 (Friday) | 47,000 | JPY 218,045 | JPY 218,045 | 0 | JPY -2,787 | JPY 4.63926 | JPY 4.69855 |
| 2025-03-13 (Thursday) | 47,000 | JPY 220,832 | JPY 220,832 | 0 | JPY 908 | JPY 4.69855 | JPY 4.67923 |
| 2025-03-12 (Wednesday) | 47,000 | JPY 219,924 | JPY 219,924 | -200 | JPY -4,091 | JPY 4.67923 | JPY 4.74608 |
| 2025-03-11 (Tuesday) | 47,200 | JPY 224,015 | JPY 224,015 | 0 | JPY -5,001 | JPY 4.74608 | JPY 4.85203 |
| 2025-03-10 (Monday) | 47,200 | JPY 229,016 | JPY 229,016 | 0 | JPY -760 | JPY 4.85203 | JPY 4.86814 |
| 2025-03-07 (Friday) | 47,200 | JPY 229,776 | JPY 229,776 | 0 | JPY 5,361 | JPY 4.86814 | JPY 4.75456 |
| 2025-03-05 (Wednesday) | 47,200 | JPY 224,415 | JPY 224,415 | 0 | JPY -567 | JPY 4.75456 | JPY 4.76657 |
| 2025-03-04 (Tuesday) | 47,200 | JPY 224,982 | JPY 224,982 | -200 | JPY -259 | JPY 4.76657 | JPY 4.75192 |
| 2025-03-03 (Monday) | 47,400 | JPY 225,241 | JPY 225,241 | 0 | JPY 3,488 | JPY 4.75192 | JPY 4.67833 |
| 2025-02-28 (Friday) | 47,400 | JPY 221,753 | JPY 221,753 | 0 | JPY -3,292 | JPY 4.67833 | JPY 4.74778 |
| 2025-02-27 (Thursday) | 47,400 | JPY 225,045 | JPY 225,045 | 0 | JPY 1,844 | JPY 4.74778 | JPY 4.70888 |
| 2025-02-26 (Wednesday) | 47,400 | JPY 223,201 | JPY 223,201 | -400 | JPY -4,762 | JPY 4.70888 | JPY 4.7691 |
| 2025-02-25 (Tuesday) | 47,800 | JPY 227,963 | JPY 227,963 | 0 | JPY -1,272 | JPY 4.7691 | JPY 4.79571 |
| 2025-02-24 (Monday) | 47,800 | JPY 229,235 | JPY 229,235 | 0 | JPY 398 | JPY 4.79571 | JPY 4.78738 |
| 2025-02-21 (Friday) | 47,800 | JPY 228,837 | JPY 228,837 | 0 | JPY 1,804 | JPY 4.78738 | JPY 4.74964 |
| 2025-02-20 (Thursday) | 47,800 | JPY 227,033 | JPY 227,033 | 0 | JPY -1,233 | JPY 4.74964 | JPY 4.77544 |
| 2025-02-19 (Wednesday) | 47,800 | JPY 228,266 | JPY 228,266 | 0 | JPY -231 | JPY 4.77544 | JPY 4.78027 |
| 2025-02-18 (Tuesday) | 47,800 | JPY 228,497 | JPY 228,497 | 0 | JPY 494 | JPY 4.78027 | JPY 4.76994 |
| 2025-02-17 (Monday) | 47,800 | JPY 228,003 | JPY 228,003 | 0 | JPY 1,199 | JPY 4.76994 | JPY 4.74485 |
| 2025-02-14 (Friday) | 47,800 | JPY 226,804 | JPY 226,804 | 0 | JPY 2,998 | JPY 4.74485 | JPY 4.68213 |
| 2025-02-13 (Thursday) | 47,800 | JPY 223,806 | JPY 223,806 | 100 | JPY 3,598 | JPY 4.68213 | JPY 4.61652 |
| 2025-02-12 (Wednesday) | 47,700 | JPY 220,208 | JPY 220,208 | 400 | JPY 1,874 | JPY 4.61652 | JPY 4.61594 |
| 2025-02-11 (Tuesday) | 47,300 | JPY 218,334 | JPY 218,334 | 0 | JPY -1,296 | JPY 4.61594 | JPY 4.64334 |
| 2025-02-10 (Monday) | 47,300 | JPY 219,630 | JPY 219,630 | 0 | JPY -334 | JPY 4.64334 | JPY 4.6504 |
| 2025-02-07 (Friday) | 47,300 | JPY 219,964 | JPY 219,964 | 0 | JPY 762 | JPY 4.6504 | JPY 4.63429 |
| 2025-02-06 (Thursday) | 47,300 | JPY 219,202 | JPY 219,202 | 0 | JPY 2,513 | JPY 4.63429 | JPY 4.58116 |
| 2025-02-05 (Wednesday) | 47,300 | JPY 216,689 | JPY 216,689 | 0 | JPY 7,480 | JPY 4.58116 | JPY 4.42302 |
| 2025-02-04 (Tuesday) | 47,300 | JPY 209,209 | JPY 209,209 | 0 | JPY -4,701 | JPY 4.42302 | JPY 4.52241 |
| 2025-02-03 (Monday) | 47,300 | JPY 213,910 | JPY 213,910 | 0 | JPY -521 | JPY 4.52241 | JPY 4.53342 |
| 2025-01-31 (Friday) | 47,300 | JPY 214,431 | JPY 214,431 | 0 | JPY -3,143 | JPY 4.53342 | JPY 4.59987 |
| 2025-01-30 (Thursday) | 47,300 | JPY 217,574 | JPY 217,574 | 0 | JPY 16,181 | JPY 4.59987 | JPY 4.25778 |
| 2025-01-29 (Wednesday) | 47,300 | JPY 201,393 | JPY 201,393 | 0 | JPY 1,538 | JPY 4.25778 | JPY 4.22526 |
| 2025-01-28 (Tuesday) | 47,300 | JPY 199,855 | JPY 199,855 | 0 | JPY -248 | JPY 4.22526 | JPY 4.23051 |
| 2025-01-27 (Monday) | 47,300 | JPY 200,103 | JPY 200,103 | 100 | JPY 3,379 | JPY 4.23051 | JPY 4.16788 |
| 2025-01-24 (Friday) | 47,200 | JPY 196,724 | JPY 196,724 | 0 | JPY 3,288 | JPY 4.16788 | JPY 4.09822 |
| 2025-01-23 (Thursday) | 47,200 | JPY 193,436 | JPY 193,436 | 100 | JPY -185 | JPY 4.09822 | JPY 4.11085 |
| 2025-01-22 (Wednesday) | 47,100 | JPY 193,621 | JPY 193,621 | 0 | JPY -487 | JPY 4.11085 | JPY 4.12119 |
| 2025-01-22 (Wednesday) | 47,100 | JPY 193,621 | JPY 193,621 | 0 | JPY -487 | JPY 4.11085 | JPY 4.12119 |
| 2025-01-21 (Tuesday) | 47,100 | JPY 194,108 | JPY 194,108 | ||||
| 2025-01-20 (Monday) | 47,100 | JPY 193,924 | JPY 193,924 | ||||
| 2025-01-17 (Friday) | 47,100 | JPY 191,568 | JPY 191,568 | ||||
| 2025-01-16 (Thursday) | 47,100 | JPY 193,933 | JPY 193,933 | ||||
| 2025-01-15 (Wednesday) | 47,100 | JPY 194,348 | JPY 194,348 | ||||
| 2025-01-14 (Tuesday) | 47,100 | JPY 194,728 | JPY 194,728 | ||||
| 2025-01-13 (Monday) | 47,100 | JPY 196,443 | JPY 196,443 | ||||
| 2025-01-10 (Friday) | 47,100 | JPY 196,375 | JPY 196,375 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 197,374 | JPY 197,374 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 197,374 | JPY 197,374 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 197,374 | JPY 197,374 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 197,712 | JPY 197,712 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 197,712 | JPY 197,712 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 197,712 | JPY 197,712 | ||||
| 2025-01-02 (Thursday) | 47,800 | JPY 207,436 | JPY 207,436 | ||||
| 2024-12-31 (Tuesday) | 47,800 | JPY 207,429 | JPY 207,429 | ||||
| 2024-12-30 (Monday) | 47,800 | JPY 207,377 | JPY 207,377 | ||||
| 2024-12-27 (Friday) | 47,800 | JPY 206,303 | JPY 206,303 | ||||
| 2024-12-26 (Thursday) | 47,800 | JPY 204,427 | JPY 204,427 | ||||
| 2024-12-24 (Tuesday) | 47,800 | JPY 206,584 | JPY 206,584 | ||||
| 2024-12-23 (Monday) | 47,800 | JPY 211,410 | JPY 211,410 | ||||
| 2024-12-20 (Friday) | 47,800 | JPY 209,818 | JPY 209,818 | ||||
| 2024-12-19 (Thursday) | 47,800 | JPY 209,151 | JPY 209,151 | ||||
| 2024-12-18 (Wednesday) | 47,800 | JPY 213,168 | JPY 213,168 | ||||
| 2024-12-17 (Tuesday) | 47,800 | JPY 214,803 | JPY 214,803 | ||||
| 2024-12-16 (Monday) | 47,500 | JPY 214,656 | JPY 214,656 | ||||
| 2024-12-13 (Friday) | 47,500 | JPY 214,497 | JPY 214,497 | ||||
| 2024-12-11 (Wednesday) | 47,400 | JPY 218,224 | JPY 218,224 | ||||
| 2024-12-06 (Friday) | 43,800 | JPY 200,459 | JPY 200,459 | 0 | JPY -408 | JPY 4.57669 | JPY 4.586 |
| 2024-12-05 (Thursday) | 43,800 | JPY 200,867 | JPY 200,867 | 0 | JPY 2,001 | JPY 4.586 | JPY 4.54032 |
| 2024-12-04 (Wednesday) | 43,800 | JPY 198,866 | JPY 198,866 | 200 | JPY -1,926 | JPY 4.54032 | JPY 4.60532 |
| 2024-12-03 (Tuesday) | 43,600 | JPY 200,792 | JPY 200,792 | 300 | JPY 6,409 | JPY 4.60532 | JPY 4.48921 |
| 2024-12-02 (Monday) | 43,300 | JPY 194,383 | JPY 194,383 | 0 | JPY 3,233 | JPY 4.48921 | JPY 4.41455 |
| 2024-11-29 (Friday) | 43,300 | JPY 191,150 | JPY 191,150 | 0 | JPY -596 | JPY 4.41455 | JPY 4.42831 |
| 2024-11-28 (Thursday) | 43,300 | JPY 191,746 | JPY 191,746 | 0 | JPY 3,728 | JPY 4.42831 | JPY 4.34222 |
| 2024-11-27 (Wednesday) | 43,300 | JPY 188,018 | JPY 188,018 | 0 | JPY 2,916 | JPY 4.34222 | JPY 4.27487 |
| 2024-11-26 (Tuesday) | 43,300 | JPY 185,102 | JPY 185,102 | 0 | JPY 256 | JPY 4.27487 | JPY 4.26896 |
| 2024-11-25 (Monday) | 43,300 | JPY 184,846 | JPY 184,846 | 0 | JPY -4,673 | JPY 4.26896 | JPY 4.37688 |
| 2024-11-22 (Friday) | 43,300 | JPY 189,519 | JPY 189,519 | 0 | JPY 3,497 | JPY 4.37688 | JPY 4.29612 |
| 2024-11-21 (Thursday) | 43,300 | JPY 186,022 | JPY 186,022 | 0 | JPY 405 | JPY 4.29612 | JPY 4.28677 |
| 2024-11-20 (Wednesday) | 43,300 | JPY 185,617 | JPY 185,617 | 0 | JPY -3 | JPY 4.28677 | JPY 4.28684 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 185,620 | JPY 185,620 | 600 | JPY 2,957 | JPY 4.28684 | JPY 4.27782 |
| 2024-11-18 (Monday) | 42,700 | JPY 182,663 | JPY 182,663 | 200 | JPY -2,987 | JPY 4.27782 | JPY 4.36824 |
| 2024-11-12 (Tuesday) | 42,500 | JPY 185,650 | JPY 185,650 | 400 | JPY 983 | JPY 4.36824 | JPY 4.38639 |
| 2024-11-11 (Monday) | 42,100 | JPY 184,667 | JPY 184,667 | 100 | JPY -1,326 | JPY 4.38639 | JPY 4.4284 |
| 2024-11-11 (Monday) | 42,100 | JPY 184,667 | JPY 184,667 | 100 | JPY -1,326 | JPY 4.38639 | JPY 4.4284 |
| 2024-11-08 (Friday) | 42,000 | JPY 185,993 | JPY 185,993 | 0 | JPY -2,089 | JPY 4.4284 | JPY 4.47814 |
| 2024-11-08 (Friday) | 42,000 | JPY 185,993 | JPY 185,993 | 0 | JPY -2,089 | JPY 4.4284 | JPY 4.47814 |
| 2024-11-07 (Thursday) | 42,000 | JPY 188,082 | JPY 188,082 | 500 | JPY 8,466 | JPY 4.47814 | JPY 4.3281 |
| 2024-11-07 (Thursday) | 42,000 | JPY 188,082 | JPY 188,082 | 500 | JPY 8,466 | JPY 4.47814 | JPY 4.3281 |
| 2024-11-06 (Wednesday) | 41,500 | JPY 179,616 | JPY 179,616 | 0 | JPY -4,919 | JPY 4.3281 | JPY 4.44663 |
| 2024-11-06 (Wednesday) | 41,500 | JPY 179,616 | JPY 179,616 | 0 | JPY -4,919 | JPY 4.3281 | JPY 4.44663 |
| 2024-11-05 (Tuesday) | 41,500 | JPY 184,535 | JPY 184,535 | 0 | JPY -298 | JPY 4.44663 | JPY 4.45381 |
| 2024-11-05 (Tuesday) | 41,500 | JPY 184,535 | JPY 184,535 | 0 | JPY -298 | JPY 4.44663 | JPY 4.45381 |
| 2024-11-04 (Monday) | 41,500 | JPY 184,833 | JPY 184,833 | 0 | JPY 1,160 | JPY 4.45381 | JPY 4.42586 |
| 2024-11-04 (Monday) | 41,500 | JPY 184,833 | JPY 184,833 | 0 | JPY 1,160 | JPY 4.45381 | JPY 4.42586 |
| 2024-11-01 (Friday) | 41,500 | JPY 183,673 | JPY 183,673 | 0 | JPY -3,223 | JPY 4.42586 | JPY 4.50352 |
| 2024-11-01 (Friday) | 41,500 | JPY 183,673 | JPY 183,673 | 0 | JPY -3,223 | JPY 4.42586 | JPY 4.50352 |
| 2024-10-31 (Thursday) | 41,500 | JPY 186,896 | JPY 186,896 | 0 | JPY -1,414 | JPY 4.50352 | JPY 4.53759 |
| 2024-10-31 (Thursday) | 41,500 | JPY 186,896 | JPY 186,896 | 0 | JPY -1,414 | JPY 4.50352 | JPY 4.53759 |
| 2024-10-30 (Wednesday) | 41,500 | JPY 188,310 | JPY 188,310 | 0 | JPY 4,983 | JPY 4.53759 | JPY 4.41752 |
| 2024-10-30 (Wednesday) | 41,500 | JPY 188,310 | JPY 188,310 | 0 | JPY 4,983 | JPY 4.53759 | JPY 4.41752 |
| 2024-10-29 (Tuesday) | 41,500 | JPY 183,327 | JPY 183,327 | 0 | JPY -22 | JPY 4.41752 | JPY 4.41805 |
| 2024-10-29 (Tuesday) | 41,500 | JPY 183,327 | JPY 183,327 | 0 | JPY -22 | JPY 4.41752 | JPY 4.41805 |
| 2024-10-28 (Monday) | 41,500 | JPY 183,349 | JPY 183,349 | 0 | JPY -1,162 | JPY 4.41805 | JPY 4.44605 |
| 2024-10-28 (Monday) | 41,500 | JPY 183,349 | JPY 183,349 | 0 | JPY -1,162 | JPY 4.41805 | JPY 4.44605 |
| 2024-10-25 (Friday) | 41,500 | JPY 184,511 | JPY 184,511 | 0 | JPY -1,803 | JPY 4.44605 | JPY 4.48949 |
| 2024-10-25 (Friday) | 41,500 | JPY 184,511 | JPY 184,511 | 0 | JPY -1,803 | JPY 4.44605 | JPY 4.48949 |
| 2024-10-24 (Thursday) | 41,500 | JPY 186,314 | JPY 186,314 | 0 | JPY 1,924 | JPY 4.48949 | JPY 4.44313 |
| 2024-10-23 (Wednesday) | 41,500 | JPY 184,390 | JPY 184,390 | 200 | JPY -3,256 | JPY 4.44313 | JPY 4.54349 |
| 2024-10-23 (Wednesday) | 41,500 | JPY 184,390 | JPY 184,390 | 200 | JPY -3,256 | JPY 4.44313 | JPY 4.54349 |
| 2024-10-22 (Tuesday) | 41,300 | JPY 187,646 | JPY 187,646 | 0 | JPY -2,849 | JPY 4.54349 | JPY 4.61247 |
| 2024-10-22 (Tuesday) | 41,300 | JPY 187,646 | JPY 187,646 | 0 | JPY -2,849 | JPY 4.54349 | JPY 4.61247 |
| 2024-10-21 (Monday) | 41,300 | JPY 190,495 | JPY 190,495 | 0 | JPY -539 | JPY 4.61247 | JPY 4.62552 |
| 2024-10-21 (Monday) | 41,300 | JPY 190,495 | JPY 190,495 | 0 | JPY -539 | JPY 4.61247 | JPY 4.62552 |
| 2024-10-18 (Friday) | 41,300 | JPY 191,034 | JPY 191,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 4.767* | 4.51 | |||
| 2025-04-16 | BUY | 1,300 | 4.512* | 4.50 | |||
| 2025-04-14 | BUY | 200 | 4.453* | 4.50 | |||
| 2025-04-08 | SELL | -200 | 4.255* | 4.51 Profit of 902 on sale | |||
| 2025-04-04 | SELL | -200 | 4.432* | 4.52 Profit of 903 on sale | |||
| 2025-03-28 | BUY | 1,000 | 4.525* | 4.52 | |||
| 2025-03-12 | SELL | -200 | 4.679* | 4.50 Profit of 901 on sale | |||
| 2025-03-04 | SELL | -200 | 4.767* | 4.49 Profit of 897 on sale | |||
| 2025-02-26 | SELL | -400 | 4.709* | 4.47 Profit of 1,789 on sale | |||
| 2025-02-13 | BUY | 100 | 4.682* | 4.43 | |||
| 2025-02-12 | BUY | 400 | 4.617* | 4.43 | |||
| 2025-01-27 | BUY | 100 | 4.231* | 4.41 | |||
| 2025-01-23 | BUY | 100 | 4.098* | 4.43 | |||
| 2024-12-04 | BUY | 200 | 4.540* | 4.43 | |||
| 2024-12-03 | BUY | 300 | 4.605* | 4.43 | |||
| 2024-11-19 | BUY | 600 | 4.287* | 4.45 | |||
| 2024-11-18 | BUY | 200 | 4.278* | 4.46 | |||
| 2024-11-12 | BUY | 400 | 4.368* | 4.46 | |||
| 2024-11-11 | BUY | 100 | 4.386* | 4.46 | |||
| 2024-11-11 | BUY | 100 | 4.386* | 4.46 | |||
| 2024-11-07 | BUY | 500 | 4.478* | 4.47 | |||
| 2024-11-07 | BUY | 500 | 4.478* | 4.47 | |||
| 2024-10-23 | BUY | 200 | 4.443* | 4.58 | |||
| 2024-10-23 | BUY | 200 | 4.443* | 4.58 |
* (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.