| 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 | Sumitomo Pharma Co., Ltd. |
| Ticker | 4506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4506.T holdings
| Date | Number of 4506.T Shares Held | Base Market Value of 4506.T Shares | Local Market Value of 4506.T Shares | Change in 4506.T Shares Held | Change in 4506.T Base Value | Current Price per 4506.T Share Held | Previous Price per 4506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 138,500 | JPY 880,487 | JPY 880,487 | ||||
| 2025-05-07 (Wednesday) | 138,500 | JPY 868,978 | JPY 868,978 | ||||
| 2025-05-06 (Tuesday) | 137,600 | JPY 906,480 | JPY 906,480 | 0 | JPY 5,864 | JPY 6.58779 | JPY 6.54517 |
| 2025-05-05 (Monday) | 137,600 | JPY 900,616 | JPY 900,616 | 0 | JPY 1,438 | JPY 6.54517 | JPY 6.53472 |
| 2025-05-02 (Friday) | 137,600 | JPY 899,178 | JPY 899,178 | 0 | JPY 52,962 | JPY 6.53472 | JPY 6.14983 |
| 2025-05-01 (Thursday) | 137,600 | JPY 846,216 | JPY 846,216 | 0 | JPY 87,024 | JPY 6.14983 | JPY 5.51738 |
| 2025-04-30 (Wednesday) | 137,600 | JPY 759,192 | JPY 759,192 | 0 | JPY 95,209 | JPY 5.51738 | JPY 4.82546 |
| 2025-04-29 (Tuesday) | 137,600 | JPY 663,983 | JPY 663,983 | 0 | JPY 2,255 | JPY 4.82546 | JPY 4.80907 |
| 2025-04-28 (Monday) | 137,600 | JPY 661,728 | JPY 661,728 | 300 | JPY 13,254 | JPY 4.80907 | JPY 4.72304 |
| 2025-04-25 (Friday) | 137,300 | JPY 648,474 | JPY 648,474 | 0 | JPY 15,360 | JPY 4.72304 | JPY 4.61117 |
| 2025-04-24 (Thursday) | 137,300 | JPY 633,114 | JPY 633,114 | 0 | JPY 7,360 | JPY 4.61117 | JPY 4.55757 |
| 2025-04-23 (Wednesday) | 137,300 | JPY 625,754 | JPY 625,754 | 0 | JPY 21,819 | JPY 4.55757 | JPY 4.39865 |
| 2025-04-22 (Tuesday) | 137,300 | JPY 603,935 | JPY 603,935 | 0 | JPY -7,067 | JPY 4.39865 | JPY 4.45012 |
| 2025-04-21 (Monday) | 137,300 | JPY 611,002 | JPY 611,002 | 0 | JPY -72,505 | JPY 4.45012 | JPY 4.9782 |
| 2025-04-18 (Friday) | 137,300 | JPY 683,507 | JPY 683,507 | 0 | JPY 96,540 | JPY 4.9782 | JPY 4.27507 |
| 2025-04-17 (Thursday) | 137,300 | JPY 586,967 | JPY 586,967 | 0 | JPY 97,522 | JPY 4.27507 | JPY 3.56479 |
| 2025-04-16 (Wednesday) | 137,300 | JPY 489,445 | JPY 489,445 | 3,900 | JPY 633 | JPY 3.56479 | JPY 3.66426 |
| 2025-04-15 (Tuesday) | 133,400 | JPY 488,812 | JPY 488,812 | 0 | JPY 6,531 | JPY 3.66426 | JPY 3.6153 |
| 2025-04-14 (Monday) | 133,400 | JPY 482,281 | JPY 482,281 | 600 | JPY 5,022 | JPY 3.6153 | JPY 3.59382 |
| 2025-04-11 (Friday) | 132,800 | JPY 477,259 | JPY 477,259 | 0 | JPY -24,116 | JPY 3.59382 | JPY 3.77541 |
| 2025-04-10 (Thursday) | 132,800 | JPY 501,375 | JPY 501,375 | 0 | JPY 24,354 | JPY 3.77541 | JPY 3.59203 |
| 2025-04-09 (Wednesday) | 132,800 | JPY 477,021 | JPY 477,021 | 0 | JPY -31,287 | JPY 3.59203 | JPY 3.82762 |
| 2025-04-08 (Tuesday) | 132,800 | JPY 508,308 | JPY 508,308 | -600 | JPY 23,776 | JPY 3.82762 | JPY 3.63217 |
| 2025-04-07 (Monday) | 133,400 | JPY 484,532 | JPY 484,532 | 0 | JPY -84,707 | JPY 3.63217 | JPY 4.26716 |
| 2025-04-04 (Friday) | 133,400 | JPY 569,239 | JPY 569,239 | -600 | JPY -39,343 | JPY 4.26716 | JPY 4.54166 |
| 2025-04-02 (Wednesday) | 134,000 | JPY 608,582 | JPY 608,582 | 0 | JPY -31,501 | JPY 4.54166 | JPY 4.77674 |
| 2025-04-01 (Tuesday) | 134,000 | JPY 640,083 | JPY 640,083 | 0 | JPY -13,160 | JPY 4.77674 | JPY 4.87495 |
| 2025-03-31 (Monday) | 134,000 | JPY 653,243 | JPY 653,243 | 0 | JPY -12,856 | JPY 4.87495 | JPY 4.97089 |
| 2025-03-28 (Friday) | 134,000 | JPY 666,099 | JPY 666,099 | 3,000 | JPY 25,805 | JPY 4.97089 | JPY 4.88774 |
| 2025-03-27 (Thursday) | 131,000 | JPY 640,294 | JPY 640,294 | 0 | JPY -3,163 | JPY 4.88774 | JPY 4.91189 |
| 2025-03-26 (Wednesday) | 131,000 | JPY 643,457 | JPY 643,457 | 0 | JPY 7,569 | JPY 4.91189 | JPY 4.85411 |
| 2025-03-25 (Tuesday) | 131,000 | JPY 635,888 | JPY 635,888 | 0 | JPY 4,981 | JPY 4.85411 | JPY 4.81608 |
| 2025-03-24 (Monday) | 131,000 | JPY 630,907 | JPY 630,907 | 0 | JPY -6,552 | JPY 4.81608 | JPY 4.8661 |
| 2025-03-21 (Friday) | 131,000 | JPY 637,459 | JPY 637,459 | 0 | JPY 2,105 | JPY 4.8661 | JPY 4.85003 |
| 2025-03-20 (Thursday) | 131,000 | JPY 635,354 | JPY 635,354 | 0 | JPY 4,954 | JPY 4.85003 | JPY 4.81221 |
| 2025-03-19 (Wednesday) | 131,000 | JPY 630,400 | JPY 630,400 | 0 | JPY 14,331 | JPY 4.81221 | JPY 4.70282 |
| 2025-03-18 (Tuesday) | 131,000 | JPY 616,069 | JPY 616,069 | 0 | JPY -2,051 | JPY 4.70282 | JPY 4.71847 |
| 2025-03-17 (Monday) | 131,000 | JPY 618,120 | JPY 618,120 | 0 | JPY -9,029 | JPY 4.71847 | JPY 4.7874 |
| 2025-03-14 (Friday) | 131,000 | JPY 627,149 | JPY 627,149 | 0 | JPY -1,665 | JPY 4.7874 | JPY 4.80011 |
| 2025-03-13 (Thursday) | 131,000 | JPY 628,814 | JPY 628,814 | 0 | JPY 12,302 | JPY 4.80011 | JPY 4.7062 |
| 2025-03-12 (Wednesday) | 131,000 | JPY 616,512 | JPY 616,512 | -600 | JPY -3,611 | JPY 4.7062 | JPY 4.71218 |
| 2025-03-11 (Tuesday) | 131,600 | JPY 620,123 | JPY 620,123 | 0 | JPY -5,884 | JPY 4.71218 | JPY 4.75689 |
| 2025-03-10 (Monday) | 131,600 | JPY 626,007 | JPY 626,007 | 0 | JPY -11,069 | JPY 4.75689 | JPY 4.841 |
| 2025-03-07 (Friday) | 131,600 | JPY 637,076 | JPY 637,076 | 0 | JPY 34,355 | JPY 4.841 | JPY 4.57995 |
| 2025-03-05 (Wednesday) | 131,600 | JPY 602,721 | JPY 602,721 | 0 | JPY -8,588 | JPY 4.57995 | JPY 4.64521 |
| 2025-03-04 (Tuesday) | 131,600 | JPY 611,309 | JPY 611,309 | -600 | JPY -16,015 | JPY 4.64521 | JPY 4.74526 |
| 2025-03-03 (Monday) | 132,200 | JPY 627,324 | JPY 627,324 | 0 | JPY -21,855 | JPY 4.74526 | JPY 4.91058 |
| 2025-02-28 (Friday) | 132,200 | JPY 649,179 | JPY 649,179 | 0 | JPY -3,160 | JPY 4.91058 | JPY 4.93449 |
| 2025-02-27 (Thursday) | 132,200 | JPY 652,339 | JPY 652,339 | 0 | JPY -13,502 | JPY 4.93449 | JPY 5.03662 |
| 2025-02-26 (Wednesday) | 132,200 | JPY 665,841 | JPY 665,841 | -1,200 | JPY -2,568 | JPY 5.03662 | JPY 5.01056 |
| 2025-02-25 (Tuesday) | 133,400 | JPY 668,409 | JPY 668,409 | 0 | JPY -25,843 | JPY 5.01056 | JPY 5.20429 |
| 2025-02-24 (Monday) | 133,400 | JPY 694,252 | JPY 694,252 | 0 | JPY 1,207 | JPY 5.20429 | JPY 5.19524 |
| 2025-02-21 (Friday) | 133,400 | JPY 693,045 | JPY 693,045 | 0 | JPY 8,576 | JPY 5.19524 | JPY 5.13095 |
| 2025-02-20 (Thursday) | 133,400 | JPY 684,469 | JPY 684,469 | 0 | JPY -8,083 | JPY 5.13095 | JPY 5.19154 |
| 2025-02-19 (Wednesday) | 133,400 | JPY 692,552 | JPY 692,552 | 0 | JPY -5,827 | JPY 5.19154 | JPY 5.23522 |
| 2025-02-18 (Tuesday) | 133,400 | JPY 698,379 | JPY 698,379 | 0 | JPY -12,841 | JPY 5.23522 | JPY 5.33148 |
| 2025-02-17 (Monday) | 133,400 | JPY 711,220 | JPY 711,220 | 0 | JPY 14,259 | JPY 5.33148 | JPY 5.2246 |
| 2025-02-14 (Friday) | 133,400 | JPY 696,961 | JPY 696,961 | 0 | JPY 4,415 | JPY 5.2246 | JPY 5.1915 |
| 2025-02-13 (Thursday) | 133,400 | JPY 692,546 | JPY 692,546 | 300 | JPY 18,622 | JPY 5.1915 | JPY 5.06329 |
| 2025-02-12 (Wednesday) | 133,100 | JPY 673,924 | JPY 673,924 | 1,200 | JPY -9,294 | JPY 5.06329 | JPY 5.17982 |
| 2025-02-11 (Tuesday) | 131,900 | JPY 683,218 | JPY 683,218 | 0 | JPY -4,056 | JPY 5.17982 | JPY 5.21057 |
| 2025-02-10 (Monday) | 131,900 | JPY 687,274 | JPY 687,274 | 0 | JPY 20,738 | JPY 5.21057 | JPY 5.05334 |
| 2025-02-07 (Friday) | 131,900 | JPY 666,536 | JPY 666,536 | 0 | JPY 9,188 | JPY 5.05334 | JPY 4.98368 |
| 2025-02-06 (Thursday) | 131,900 | JPY 657,348 | JPY 657,348 | 0 | JPY -17,995 | JPY 4.98368 | JPY 5.12011 |
| 2025-02-05 (Wednesday) | 131,900 | JPY 675,343 | JPY 675,343 | 0 | JPY 10,917 | JPY 5.12011 | JPY 5.03735 |
| 2025-02-04 (Tuesday) | 131,900 | JPY 664,426 | JPY 664,426 | 0 | JPY 59,400 | JPY 5.03735 | JPY 4.58701 |
| 2025-02-03 (Monday) | 131,900 | JPY 605,026 | JPY 605,026 | 0 | JPY 85,433 | JPY 4.58701 | JPY 3.93929 |
| 2025-01-31 (Friday) | 131,900 | JPY 519,593 | JPY 519,593 | 0 | JPY 11,281 | JPY 3.93929 | JPY 3.85377 |
| 2025-01-30 (Thursday) | 131,900 | JPY 508,312 | JPY 508,312 | 0 | JPY 20,739 | JPY 3.85377 | JPY 3.69654 |
| 2025-01-29 (Wednesday) | 131,900 | JPY 487,573 | JPY 487,573 | 0 | JPY 560 | JPY 3.69654 | JPY 3.69229 |
| 2025-01-28 (Tuesday) | 131,900 | JPY 487,013 | JPY 487,013 | 0 | JPY -65 | JPY 3.69229 | JPY 3.69278 |
| 2025-01-27 (Monday) | 131,900 | JPY 487,078 | JPY 487,078 | 300 | JPY -14,931 | JPY 3.69278 | JPY 3.81466 |
| 2025-01-24 (Friday) | 131,600 | JPY 502,009 | JPY 502,009 | 0 | JPY 37,682 | JPY 3.81466 | JPY 3.52832 |
| 2025-01-23 (Thursday) | 131,600 | JPY 464,327 | JPY 464,327 | 300 | JPY -9,114 | JPY 3.52832 | JPY 3.6058 |
| 2025-01-22 (Wednesday) | 131,300 | JPY 473,441 | JPY 473,441 | 0 | JPY -7,641 | JPY 3.6058 | JPY 3.66399 |
| 2025-01-22 (Wednesday) | 131,300 | JPY 473,441 | JPY 473,441 | 0 | JPY -7,641 | JPY 3.6058 | JPY 3.66399 |
| 2025-01-21 (Tuesday) | 131,300 | JPY 481,082 | JPY 481,082 | ||||
| 2025-01-20 (Monday) | 131,300 | JPY 461,323 | JPY 461,323 | ||||
| 2025-01-17 (Friday) | 131,300 | JPY 462,546 | JPY 462,546 | ||||
| 2025-01-16 (Thursday) | 131,300 | JPY 450,239 | JPY 450,239 | ||||
| 2025-01-15 (Wednesday) | 131,300 | JPY 456,104 | JPY 456,104 | ||||
| 2025-01-14 (Tuesday) | 131,300 | JPY 458,879 | JPY 458,879 | ||||
| 2025-01-13 (Monday) | 131,300 | JPY 450,934 | JPY 450,934 | ||||
| 2025-01-10 (Friday) | 131,300 | JPY 450,776 | JPY 450,776 | ||||
| 2025-01-09 (Thursday) | 131,300 | JPY 452,974 | JPY 452,974 | ||||
| 2025-01-09 (Thursday) | 131,300 | JPY 452,974 | JPY 452,974 | ||||
| 2025-01-09 (Thursday) | 131,300 | JPY 452,974 | JPY 452,974 | ||||
| 2025-01-08 (Wednesday) | 131,300 | JPY 464,133 | JPY 464,133 | ||||
| 2025-01-08 (Wednesday) | 131,300 | JPY 464,133 | JPY 464,133 | ||||
| 2025-01-08 (Wednesday) | 131,300 | JPY 464,133 | JPY 464,133 | ||||
| 2025-01-02 (Thursday) | 133,400 | JPY 477,899 | JPY 477,899 | ||||
| 2024-12-31 (Tuesday) | 133,400 | JPY 477,884 | JPY 477,884 | ||||
| 2024-12-30 (Monday) | 133,400 | JPY 477,762 | JPY 477,762 | ||||
| 2024-12-27 (Friday) | 133,400 | JPY 483,459 | JPY 483,459 | ||||
| 2024-12-26 (Thursday) | 133,400 | JPY 477,679 | JPY 477,679 | ||||
| 2024-12-24 (Tuesday) | 133,400 | JPY 481,576 | JPY 481,576 | ||||
| 2024-12-23 (Monday) | 133,400 | JPY 484,736 | JPY 484,736 | ||||
| 2024-12-20 (Friday) | 133,400 | JPY 493,506 | JPY 493,506 | ||||
| 2024-12-19 (Thursday) | 133,400 | JPY 488,951 | JPY 488,951 | ||||
| 2024-12-18 (Wednesday) | 133,400 | JPY 501,387 | JPY 501,387 | ||||
| 2024-12-17 (Tuesday) | 133,400 | JPY 526,493 | JPY 526,493 | ||||
| 2024-12-16 (Monday) | 132,500 | JPY 522,320 | JPY 522,320 | ||||
| 2024-12-13 (Friday) | 132,500 | JPY 499,187 | JPY 499,187 | ||||
| 2024-12-11 (Wednesday) | 132,200 | JPY 517,598 | JPY 517,598 | ||||
| 2024-12-06 (Friday) | 121,400 | JPY 464,088 | JPY 464,088 | 0 | JPY 12,393 | JPY 3.8228 | JPY 3.72072 |
| 2024-12-05 (Thursday) | 121,400 | JPY 451,695 | JPY 451,695 | 0 | JPY 3,799 | JPY 3.72072 | JPY 3.68942 |
| 2024-12-04 (Wednesday) | 121,400 | JPY 447,896 | JPY 447,896 | 600 | JPY -7,204 | JPY 3.68942 | JPY 3.76738 |
| 2024-12-03 (Tuesday) | 120,800 | JPY 455,100 | JPY 455,100 | 900 | JPY -1,578 | JPY 3.76738 | JPY 3.80882 |
| 2024-12-02 (Monday) | 119,900 | JPY 456,678 | JPY 456,678 | 0 | JPY 6,409 | JPY 3.80882 | JPY 3.75537 |
| 2024-11-29 (Friday) | 119,900 | JPY 450,269 | JPY 450,269 | 0 | JPY -11,052 | JPY 3.75537 | JPY 3.84755 |
| 2024-11-28 (Thursday) | 119,900 | JPY 461,321 | JPY 461,321 | 0 | JPY -17,247 | JPY 3.84755 | JPY 3.99139 |
| 2024-11-27 (Wednesday) | 119,900 | JPY 478,568 | JPY 478,568 | 0 | JPY 8,985 | JPY 3.99139 | JPY 3.91646 |
| 2024-11-26 (Tuesday) | 119,900 | JPY 469,583 | JPY 469,583 | 0 | JPY -8,867 | JPY 3.91646 | JPY 3.99041 |
| 2024-11-26 (Tuesday) | 119,900 | JPY 469,583 | JPY 469,583 | 0 | JPY -8,867 | JPY 3.91646 | JPY 3.99041 |
| 2024-11-25 (Monday) | 119,900 | JPY 478,450 | JPY 478,450 | 0 | JPY 7,070 | JPY 3.99041 | JPY 3.93144 |
| 2024-11-22 (Friday) | 119,900 | JPY 471,380 | JPY 471,380 | 0 | JPY -3,325 | JPY 3.93144 | JPY 3.95917 |
| 2024-11-21 (Thursday) | 119,900 | JPY 474,705 | JPY 474,705 | 0 | JPY 17,745 | JPY 3.95917 | JPY 3.81118 |
| 2024-11-20 (Wednesday) | 119,900 | JPY 456,960 | JPY 456,960 | 0 | JPY -14,198 | JPY 3.81118 | JPY 3.92959 |
| 2024-11-19 (Tuesday) | 119,900 | JPY 471,158 | JPY 471,158 | 1,800 | JPY 25,383 | JPY 3.92959 | JPY 3.77456 |
| 2024-11-18 (Monday) | 118,100 | JPY 445,775 | JPY 445,775 | 600 | JPY -15,024 | JPY 3.77456 | JPY 3.92169 |
| 2024-11-12 (Tuesday) | 117,500 | JPY 460,799 | JPY 460,799 | 1,200 | JPY 5,076 | JPY 3.92169 | JPY 3.91851 |
| 2024-11-11 (Monday) | 116,300 | JPY 455,723 | JPY 455,723 | 300 | JPY 8,998 | JPY 3.91851 | JPY 3.85108 |
| 2024-11-11 (Monday) | 116,300 | JPY 455,723 | JPY 455,723 | 300 | JPY 8,998 | JPY 3.91851 | JPY 3.85108 |
| 2024-11-08 (Friday) | 116,000 | JPY 446,725 | JPY 446,725 | 0 | JPY 819 | JPY 3.85108 | JPY 3.84402 |
| 2024-11-08 (Friday) | 116,000 | JPY 446,725 | JPY 446,725 | 0 | JPY 819 | JPY 3.85108 | JPY 3.84402 |
| 2024-11-07 (Thursday) | 116,000 | JPY 445,906 | JPY 445,906 | 1,500 | JPY 8,204 | JPY 3.84402 | JPY 3.82272 |
| 2024-11-06 (Wednesday) | 114,500 | JPY 437,702 | JPY 437,702 | 0 | JPY -2,900 | JPY 3.82272 | JPY 3.84805 |
| 2024-11-06 (Wednesday) | 114,500 | JPY 437,702 | JPY 437,702 | 0 | JPY -2,900 | JPY 3.82272 | JPY 3.84805 |
| 2024-11-05 (Tuesday) | 114,500 | JPY 440,602 | JPY 440,602 | 0 | JPY 26,306 | JPY 3.84805 | JPY 3.61831 |
| 2024-11-05 (Tuesday) | 114,500 | JPY 440,602 | JPY 440,602 | 0 | JPY 26,306 | JPY 3.84805 | JPY 3.61831 |
| 2024-11-04 (Monday) | 114,500 | JPY 414,296 | JPY 414,296 | 0 | JPY 2,601 | JPY 3.61831 | JPY 3.59559 |
| 2024-11-04 (Monday) | 114,500 | JPY 414,296 | JPY 414,296 | 0 | JPY 2,601 | JPY 3.61831 | JPY 3.59559 |
| 2024-11-01 (Friday) | 114,500 | JPY 411,695 | JPY 411,695 | 0 | JPY 14,807 | JPY 3.59559 | JPY 3.46627 |
| 2024-11-01 (Friday) | 114,500 | JPY 411,695 | JPY 411,695 | 0 | JPY 14,807 | JPY 3.59559 | JPY 3.46627 |
| 2024-10-31 (Thursday) | 114,500 | JPY 396,888 | JPY 396,888 | 0 | JPY -4,552 | JPY 3.46627 | JPY 3.50603 |
| 2024-10-31 (Thursday) | 114,500 | JPY 396,888 | JPY 396,888 | 0 | JPY -4,552 | JPY 3.46627 | JPY 3.50603 |
| 2024-10-30 (Wednesday) | 114,500 | JPY 401,440 | JPY 401,440 | 0 | JPY -61,096 | JPY 3.50603 | JPY 4.03962 |
| 2024-10-30 (Wednesday) | 114,500 | JPY 401,440 | JPY 401,440 | 0 | JPY -61,096 | JPY 3.50603 | JPY 4.03962 |
| 2024-10-29 (Tuesday) | 114,500 | JPY 462,536 | JPY 462,536 | 0 | JPY 5,238 | JPY 4.03962 | JPY 3.99387 |
| 2024-10-29 (Tuesday) | 114,500 | JPY 462,536 | JPY 462,536 | 0 | JPY 5,238 | JPY 4.03962 | JPY 3.99387 |
| 2024-10-28 (Monday) | 114,500 | JPY 457,298 | JPY 457,298 | 0 | JPY 10,730 | JPY 3.99387 | JPY 3.90016 |
| 2024-10-28 (Monday) | 114,500 | JPY 457,298 | JPY 457,298 | 0 | JPY 10,730 | JPY 3.99387 | JPY 3.90016 |
| 2024-10-25 (Friday) | 114,500 | JPY 446,568 | JPY 446,568 | 0 | JPY -30,547 | JPY 3.90016 | JPY 4.16694 |
| 2024-10-25 (Friday) | 114,500 | JPY 446,568 | JPY 446,568 | 0 | JPY -30,547 | JPY 3.90016 | JPY 4.16694 |
| 2024-10-24 (Thursday) | 114,500 | JPY 477,115 | JPY 477,115 | 0 | JPY 12,516 | JPY 4.16694 | JPY 4.05763 |
| 2024-10-23 (Wednesday) | 114,500 | JPY 464,599 | JPY 464,599 | 600 | JPY -2,362 | JPY 4.05763 | JPY 4.09975 |
| 2024-10-22 (Tuesday) | 113,900 | JPY 466,961 | JPY 466,961 | 0 | JPY -5,332 | JPY 4.09975 | JPY 4.14656 |
| 2024-10-21 (Monday) | 113,900 | JPY 472,293 | JPY 472,293 | 0 | JPY -36,281 | JPY 4.14656 | JPY 4.46509 |
| 2024-10-21 (Monday) | 113,900 | JPY 472,293 | JPY 472,293 | 0 | JPY -36,281 | JPY 4.14656 | JPY 4.46509 |
| 2024-10-18 (Friday) | 113,900 | JPY 508,574 | JPY 508,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 723.000 | 679.000 | 683.400 | JPY 205,020 | 4.28 |
| 2025-04-28 | BUY | 300 | 723.000 | 679.000 | 683.400 | JPY 205,020 | 4.28 |
| 2025-04-16 | BUY | 3,900 | 524.000 | 506.000 | 507.800 | JPY 1,980,420 | 4.26 |
| 2025-04-14 | BUY | 600 | 531.000 | 512.000 | 513.900 | JPY 308,340 | 4.28 |
| 2025-04-08 | SELL | -600 | 573.000 | 555.000 | 556.800 | JPY -334,080 | 4.30 Loss of -331,500 on sale |
| 2025-04-04 | SELL | -600 | 646.000 | 613.000 | 616.300 | JPY -369,780 | 4.31 Loss of -367,195 on sale |
| 2025-03-28 | BUY | 3,000 | 4.971* | 4.29 | |||
| 2025-03-12 | SELL | -600 | 4.706* | 4.21 Profit of 2,525 on sale | |||
| 2025-03-04 | SELL | -600 | 4.645* | 4.18 Profit of 2,505 on sale | |||
| 2025-02-26 | SELL | -1,200 | 762.000 | 739.000 | 741.300 | JPY -889,560 | 4.13 Loss of -884,599 on sale |
| 2025-02-13 | BUY | 300 | 802.000 | 785.000 | 786.700 | JPY 236,010 | 3.98 |
| 2025-02-12 | BUY | 1,200 | 790.000 | 777.000 | 778.300 | JPY 933,960 | 3.96 |
| 2025-01-27 | BUY | 300 | 595.000 | 565.000 | 568.000 | JPY 170,400 | 3.83 |
| 2025-01-23 | BUY | 300 | 561.000 | 551.000 | 552.000 | JPY 165,600 | 3.84 |
| 2024-12-04 | BUY | 600 | 557.000 | 545.000 | 546.200 | JPY 327,720 | 3.85 |
| 2024-12-03 | BUY | 900 | 566.000 | 549.000 | 550.700 | JPY 495,630 | 3.86 |
| 2024-11-19 | BUY | 1,800 | 605.000 | 586.000 | 587.900 | JPY 1,058,220 | 3.84 |
| 2024-11-18 | BUY | 600 | 599.000 | 576.000 | 578.300 | JPY 346,980 | 3.84 |
| 2024-11-12 | BUY | 1,200 | 615.000 | 601.000 | 602.400 | JPY 722,880 | 3.84 |
| 2024-11-11 | BUY | 300 | 603.000 | 583.000 | 585.000 | JPY 175,500 | 3.84 |
| 2024-11-11 | BUY | 300 | 603.000 | 583.000 | 585.000 | JPY 175,500 | 3.84 |
| 2024-11-07 | BUY | 1,500 | 601.000 | 578.000 | 580.300 | JPY 870,450 | 3.83 |
| 2024-10-23 | BUY | 600 | 626.000 | 614.000 | 615.200 | JPY 369,120 | 4.13 |
* (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.