| 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 | Eiken Chemical Co., Ltd. |
| Ticker | 4549.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4549.T holdings
| Date | Number of 4549.T Shares Held | Base Market Value of 4549.T Shares | Local Market Value of 4549.T Shares | Change in 4549.T Shares Held | Change in 4549.T Base Value | Current Price per 4549.T Share Held | Previous Price per 4549.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,900 | JPY 637,326 | JPY 637,326 | 0 | JPY -8,931 | JPY 15.2106 | JPY 15.4238 |
| 2025-05-07 (Wednesday) | 41,900 | JPY 646,257 | JPY 646,257 | 300 | JPY -867 | JPY 15.4238 | JPY 15.5559 |
| 2025-05-06 (Tuesday) | 41,600 | JPY 647,124 | JPY 647,124 | 0 | JPY 4,186 | JPY 15.5559 | JPY 15.4552 |
| 2025-05-05 (Monday) | 41,600 | JPY 642,938 | JPY 642,938 | 0 | JPY 1,027 | JPY 15.4552 | JPY 15.4306 |
| 2025-05-02 (Friday) | 41,600 | JPY 641,911 | JPY 641,911 | 0 | JPY 7,480 | JPY 15.4306 | JPY 15.2507 |
| 2025-05-01 (Thursday) | 41,600 | JPY 634,431 | JPY 634,431 | 0 | JPY -11,559 | JPY 15.2507 | JPY 15.5286 |
| 2025-04-30 (Wednesday) | 41,600 | JPY 645,990 | JPY 645,990 | 0 | JPY -6,777 | JPY 15.5286 | JPY 15.6915 |
| 2025-04-29 (Tuesday) | 41,600 | JPY 652,767 | JPY 652,767 | 0 | JPY 2,216 | JPY 15.6915 | JPY 15.6382 |
| 2025-04-28 (Monday) | 41,600 | JPY 650,551 | JPY 650,551 | 100 | JPY 11,801 | JPY 15.6382 | JPY 15.3916 |
| 2025-04-25 (Friday) | 41,500 | JPY 638,750 | JPY 638,750 | 0 | JPY -16,896 | JPY 15.3916 | JPY 15.7987 |
| 2025-04-24 (Thursday) | 41,500 | JPY 655,646 | JPY 655,646 | 0 | JPY 5,590 | JPY 15.7987 | JPY 15.664 |
| 2025-04-23 (Wednesday) | 41,500 | JPY 650,056 | JPY 650,056 | 0 | JPY -5,805 | JPY 15.664 | JPY 15.8039 |
| 2025-04-22 (Tuesday) | 41,500 | JPY 655,861 | JPY 655,861 | 0 | JPY 1,970 | JPY 15.8039 | JPY 15.7564 |
| 2025-04-21 (Monday) | 41,500 | JPY 653,891 | JPY 653,891 | 0 | JPY -3,538 | JPY 15.7564 | JPY 15.8417 |
| 2025-04-18 (Friday) | 41,500 | JPY 657,429 | JPY 657,429 | 0 | JPY 14,590 | JPY 15.8417 | JPY 15.4901 |
| 2025-04-17 (Thursday) | 41,500 | JPY 642,839 | JPY 642,839 | 0 | JPY 6,237 | JPY 15.4901 | JPY 15.3398 |
| 2025-04-16 (Wednesday) | 41,500 | JPY 636,602 | JPY 636,602 | 1,300 | JPY 24,012 | JPY 15.3398 | JPY 15.2386 |
| 2025-04-15 (Tuesday) | 40,200 | JPY 612,590 | JPY 612,590 | 0 | JPY 12,452 | JPY 15.2386 | JPY 14.9288 |
| 2025-04-14 (Monday) | 40,200 | JPY 600,138 | JPY 600,138 | 200 | JPY 18,441 | JPY 14.9288 | JPY 14.5424 |
| 2025-04-11 (Friday) | 40,000 | JPY 581,697 | JPY 581,697 | 0 | JPY -11,582 | JPY 14.5424 | JPY 14.832 |
| 2025-04-10 (Thursday) | 40,000 | JPY 593,279 | JPY 593,279 | 0 | JPY 31,817 | JPY 14.832 | JPY 14.0365 |
| 2025-04-09 (Wednesday) | 40,000 | JPY 561,462 | JPY 561,462 | 0 | JPY -3,451 | JPY 14.0365 | JPY 14.1228 |
| 2025-04-08 (Tuesday) | 40,000 | JPY 564,913 | JPY 564,913 | -200 | JPY 16,818 | JPY 14.1228 | JPY 13.6342 |
| 2025-04-07 (Monday) | 40,200 | JPY 548,095 | JPY 548,095 | 0 | JPY -41,936 | JPY 13.6342 | JPY 14.6774 |
| 2025-04-04 (Friday) | 40,200 | JPY 590,031 | JPY 590,031 | -200 | JPY -15,463 | JPY 14.6774 | JPY 14.9875 |
| 2025-04-02 (Wednesday) | 40,400 | JPY 605,494 | JPY 605,494 | 0 | JPY -19,188 | JPY 14.9875 | JPY 15.4624 |
| 2025-04-01 (Tuesday) | 40,400 | JPY 624,682 | JPY 624,682 | 0 | JPY 12,495 | JPY 15.4624 | JPY 15.1531 |
| 2025-03-31 (Monday) | 40,400 | JPY 612,187 | JPY 612,187 | 0 | JPY -10,448 | JPY 15.1531 | JPY 15.4118 |
| 2025-03-28 (Friday) | 40,400 | JPY 622,635 | JPY 622,635 | 1,000 | JPY 10,720 | JPY 15.4118 | JPY 15.5308 |
| 2025-03-27 (Thursday) | 39,400 | JPY 611,915 | JPY 611,915 | 0 | JPY -2,668 | JPY 15.5308 | JPY 15.5986 |
| 2025-03-26 (Wednesday) | 39,400 | JPY 614,583 | JPY 614,583 | 0 | JPY 4,524 | JPY 15.5986 | JPY 15.4837 |
| 2025-03-25 (Tuesday) | 39,400 | JPY 610,059 | JPY 610,059 | 0 | JPY 14,139 | JPY 15.4837 | JPY 15.1249 |
| 2025-03-24 (Monday) | 39,400 | JPY 595,920 | JPY 595,920 | 0 | JPY -13,895 | JPY 15.1249 | JPY 15.4775 |
| 2025-03-21 (Friday) | 39,400 | JPY 609,815 | JPY 609,815 | 0 | JPY 546 | JPY 15.4775 | JPY 15.4637 |
| 2025-03-20 (Thursday) | 39,400 | JPY 609,269 | JPY 609,269 | 0 | JPY 4,751 | JPY 15.4637 | JPY 15.3431 |
| 2025-03-19 (Wednesday) | 39,400 | JPY 604,518 | JPY 604,518 | 0 | JPY 3,311 | JPY 15.3431 | JPY 15.2591 |
| 2025-03-18 (Tuesday) | 39,400 | JPY 601,207 | JPY 601,207 | 0 | JPY -15,922 | JPY 15.2591 | JPY 15.6632 |
| 2025-03-17 (Monday) | 39,400 | JPY 617,129 | JPY 617,129 | 0 | JPY 3,506 | JPY 15.6632 | JPY 15.5742 |
| 2025-03-14 (Friday) | 39,400 | JPY 613,623 | JPY 613,623 | 0 | JPY -1,498 | JPY 15.5742 | JPY 15.6122 |
| 2025-03-13 (Thursday) | 39,400 | JPY 615,121 | JPY 615,121 | 0 | JPY 4,124 | JPY 15.6122 | JPY 15.5075 |
| 2025-03-12 (Wednesday) | 39,400 | JPY 610,997 | JPY 610,997 | -200 | JPY -11,369 | JPY 15.5075 | JPY 15.7163 |
| 2025-03-11 (Tuesday) | 39,600 | JPY 622,366 | JPY 622,366 | 0 | JPY 9,347 | JPY 15.7163 | JPY 15.4803 |
| 2025-03-10 (Monday) | 39,600 | JPY 613,019 | JPY 613,019 | 0 | JPY -219 | JPY 15.4803 | JPY 15.4858 |
| 2025-03-07 (Friday) | 39,600 | JPY 613,238 | JPY 613,238 | 0 | JPY 10,369 | JPY 15.4858 | JPY 15.224 |
| 2025-03-05 (Wednesday) | 39,600 | JPY 602,869 | JPY 602,869 | 0 | JPY 6,967 | JPY 15.224 | JPY 15.048 |
| 2025-03-04 (Tuesday) | 39,600 | JPY 595,902 | JPY 595,902 | -200 | JPY 13,954 | JPY 15.048 | JPY 14.6218 |
| 2025-03-03 (Monday) | 39,800 | JPY 581,948 | JPY 581,948 | 0 | JPY 4,868 | JPY 14.6218 | JPY 14.4995 |
| 2025-02-28 (Friday) | 39,800 | JPY 577,080 | JPY 577,080 | 0 | JPY 376 | JPY 14.4995 | JPY 14.4901 |
| 2025-02-27 (Thursday) | 39,800 | JPY 576,704 | JPY 576,704 | 0 | JPY -3,105 | JPY 14.4901 | JPY 14.5681 |
| 2025-02-26 (Wednesday) | 39,800 | JPY 579,809 | JPY 579,809 | -400 | JPY -18,533 | JPY 14.5681 | JPY 14.8841 |
| 2025-02-25 (Tuesday) | 40,200 | JPY 598,342 | JPY 598,342 | 0 | JPY 20,517 | JPY 14.8841 | JPY 14.3738 |
| 2025-02-24 (Monday) | 40,200 | JPY 577,825 | JPY 577,825 | 0 | JPY 1,005 | JPY 14.3738 | JPY 14.3488 |
| 2025-02-21 (Friday) | 40,200 | JPY 576,820 | JPY 576,820 | 0 | JPY 517 | JPY 14.3488 | JPY 14.3359 |
| 2025-02-20 (Thursday) | 40,200 | JPY 576,303 | JPY 576,303 | 0 | JPY -2,269 | JPY 14.3359 | JPY 14.3923 |
| 2025-02-19 (Wednesday) | 40,200 | JPY 578,572 | JPY 578,572 | 0 | JPY -15,953 | JPY 14.3923 | JPY 14.7892 |
| 2025-02-18 (Tuesday) | 40,200 | JPY 594,525 | JPY 594,525 | 0 | JPY -5,693 | JPY 14.7892 | JPY 14.9308 |
| 2025-02-17 (Monday) | 40,200 | JPY 600,218 | JPY 600,218 | 0 | JPY 5,797 | JPY 14.9308 | JPY 14.7866 |
| 2025-02-14 (Friday) | 40,200 | JPY 594,421 | JPY 594,421 | 0 | JPY 21,879 | JPY 14.7866 | JPY 14.2423 |
| 2025-02-13 (Thursday) | 40,200 | JPY 572,542 | JPY 572,542 | 100 | JPY 20,808 | JPY 14.2423 | JPY 13.759 |
| 2025-02-12 (Wednesday) | 40,100 | JPY 551,734 | JPY 551,734 | 400 | JPY -6,614 | JPY 13.759 | JPY 14.0642 |
| 2025-02-11 (Tuesday) | 39,700 | JPY 558,348 | JPY 558,348 | 0 | JPY -3,315 | JPY 14.0642 | JPY 14.1477 |
| 2025-02-10 (Monday) | 39,700 | JPY 561,663 | JPY 561,663 | 0 | JPY 458 | JPY 14.1477 | JPY 14.1361 |
| 2025-02-07 (Friday) | 39,700 | JPY 561,205 | JPY 561,205 | 0 | JPY 624 | JPY 14.1361 | JPY 14.1204 |
| 2025-02-06 (Thursday) | 39,700 | JPY 560,581 | JPY 560,581 | 0 | JPY 1,397 | JPY 14.1204 | JPY 14.0852 |
| 2025-02-05 (Wednesday) | 39,700 | JPY 559,184 | JPY 559,184 | 0 | JPY 22,645 | JPY 14.0852 | JPY 13.5148 |
| 2025-02-04 (Tuesday) | 39,700 | JPY 536,539 | JPY 536,539 | 0 | JPY -18,238 | JPY 13.5148 | JPY 13.9742 |
| 2025-02-03 (Monday) | 39,700 | JPY 554,777 | JPY 554,777 | 0 | JPY 6,643 | JPY 13.9742 | JPY 13.8069 |
| 2025-01-31 (Friday) | 39,700 | JPY 548,134 | JPY 548,134 | 0 | JPY -5,891 | JPY 13.8069 | JPY 13.9553 |
| 2025-01-30 (Thursday) | 39,700 | JPY 554,025 | JPY 554,025 | 0 | JPY 6,200 | JPY 13.9553 | JPY 13.7991 |
| 2025-01-29 (Wednesday) | 39,700 | JPY 547,825 | JPY 547,825 | 0 | JPY -3,075 | JPY 13.7991 | JPY 13.8766 |
| 2025-01-28 (Tuesday) | 39,700 | JPY 550,900 | JPY 550,900 | 0 | JPY -12,881 | JPY 13.8766 | JPY 14.201 |
| 2025-01-27 (Monday) | 39,700 | JPY 563,781 | JPY 563,781 | 100 | JPY 7,858 | JPY 14.201 | JPY 14.0385 |
| 2025-01-24 (Friday) | 39,600 | JPY 555,923 | JPY 555,923 | 0 | JPY 7,434 | JPY 14.0385 | JPY 13.8507 |
| 2025-01-23 (Thursday) | 39,600 | JPY 548,489 | JPY 548,489 | 100 | JPY 3,017 | JPY 13.8507 | JPY 13.8094 |
| 2025-01-22 (Wednesday) | 39,500 | JPY 545,472 | JPY 545,472 | 0 | JPY -1,390 | JPY 13.8094 | JPY 13.8446 |
| 2025-01-22 (Wednesday) | 39,500 | JPY 545,472 | JPY 545,472 | 0 | JPY -1,390 | JPY 13.8094 | JPY 13.8446 |
| 2025-01-21 (Tuesday) | 39,500 | JPY 546,862 | JPY 546,862 | ||||
| 2025-01-20 (Monday) | 39,500 | JPY 545,746 | JPY 545,746 | ||||
| 2025-01-17 (Friday) | 39,500 | JPY 543,449 | JPY 543,449 | ||||
| 2025-01-16 (Thursday) | 39,500 | JPY 545,607 | JPY 545,607 | ||||
| 2025-01-15 (Wednesday) | 39,500 | JPY 543,547 | JPY 543,547 | ||||
| 2025-01-14 (Tuesday) | 39,500 | JPY 539,188 | JPY 539,188 | ||||
| 2025-01-13 (Monday) | 39,500 | JPY 539,873 | JPY 539,873 | ||||
| 2025-01-10 (Friday) | 39,500 | JPY 539,685 | JPY 539,685 | ||||
| 2025-01-09 (Thursday) | 39,500 | JPY 540,586 | JPY 540,586 | ||||
| 2025-01-09 (Thursday) | 39,500 | JPY 540,586 | JPY 540,586 | ||||
| 2025-01-09 (Thursday) | 39,500 | JPY 540,586 | JPY 540,586 | ||||
| 2025-01-08 (Wednesday) | 39,500 | JPY 539,316 | JPY 539,316 | ||||
| 2025-01-08 (Wednesday) | 39,500 | JPY 539,316 | JPY 539,316 | ||||
| 2025-01-08 (Wednesday) | 39,500 | JPY 539,316 | JPY 539,316 | ||||
| 2025-01-02 (Thursday) | 40,200 | JPY 548,688 | JPY 548,688 | ||||
| 2024-12-31 (Tuesday) | 40,200 | JPY 548,670 | JPY 548,670 | ||||
| 2024-12-30 (Monday) | 40,200 | JPY 548,531 | JPY 548,531 | ||||
| 2024-12-27 (Friday) | 40,200 | JPY 552,398 | JPY 552,398 | ||||
| 2024-12-26 (Thursday) | 40,200 | JPY 551,633 | JPY 551,633 | ||||
| 2024-12-24 (Tuesday) | 40,200 | JPY 564,905 | JPY 564,905 | ||||
| 2024-12-23 (Monday) | 40,200 | JPY 568,950 | JPY 568,950 | ||||
| 2024-12-20 (Friday) | 40,200 | JPY 552,233 | JPY 552,233 | ||||
| 2024-12-19 (Thursday) | 40,200 | JPY 553,947 | JPY 553,947 | ||||
| 2024-12-18 (Wednesday) | 40,200 | JPY 562,617 | JPY 562,617 | ||||
| 2024-12-17 (Tuesday) | 40,200 | JPY 576,773 | JPY 576,773 | ||||
| 2024-12-16 (Monday) | 39,900 | JPY 565,510 | JPY 565,510 | ||||
| 2024-12-13 (Friday) | 39,900 | JPY 556,629 | JPY 556,629 | ||||
| 2024-12-11 (Wednesday) | 39,800 | JPY 560,144 | JPY 560,144 | ||||
| 2024-12-06 (Friday) | 36,200 | JPY 518,040 | JPY 518,040 | 0 | JPY -480 | JPY 14.3105 | JPY 14.3238 |
| 2024-12-05 (Thursday) | 36,200 | JPY 518,520 | JPY 518,520 | 0 | JPY 7,634 | JPY 14.3238 | JPY 14.1129 |
| 2024-12-04 (Wednesday) | 36,200 | JPY 510,886 | JPY 510,886 | 200 | JPY -17,862 | JPY 14.1129 | JPY 14.6874 |
| 2024-12-03 (Tuesday) | 36,000 | JPY 528,748 | JPY 528,748 | 300 | JPY 7,947 | JPY 14.6874 | JPY 14.5883 |
| 2024-12-02 (Monday) | 35,700 | JPY 520,801 | JPY 520,801 | 0 | JPY -8,810 | JPY 14.5883 | JPY 14.835 |
| 2024-11-29 (Friday) | 35,700 | JPY 529,611 | JPY 529,611 | 0 | JPY 20,940 | JPY 14.835 | JPY 14.2485 |
| 2024-11-28 (Thursday) | 35,700 | JPY 508,671 | JPY 508,671 | 0 | JPY 4,866 | JPY 14.2485 | JPY 14.1122 |
| 2024-11-27 (Wednesday) | 35,700 | JPY 503,805 | JPY 503,805 | 0 | JPY 9,209 | JPY 14.1122 | JPY 13.8542 |
| 2024-11-26 (Tuesday) | 35,700 | JPY 494,596 | JPY 494,596 | 0 | JPY 7,788 | JPY 13.8542 | JPY 13.6361 |
| 2024-11-26 (Tuesday) | 35,700 | JPY 494,596 | JPY 494,596 | 0 | JPY 7,788 | JPY 13.8542 | JPY 13.6361 |
| 2024-11-25 (Monday) | 35,700 | JPY 486,808 | JPY 486,808 | 0 | JPY 4,678 | JPY 13.6361 | JPY 13.505 |
| 2024-11-25 (Monday) | 35,700 | JPY 486,808 | JPY 486,808 | 0 | JPY 4,678 | JPY 13.6361 | JPY 13.505 |
| 2024-11-22 (Friday) | 35,700 | JPY 482,130 | JPY 482,130 | 0 | JPY -3,894 | JPY 13.505 | JPY 13.6141 |
| 2024-11-21 (Thursday) | 35,700 | JPY 486,024 | JPY 486,024 | 0 | JPY 4,655 | JPY 13.6141 | JPY 13.4837 |
| 2024-11-20 (Wednesday) | 35,700 | JPY 481,369 | JPY 481,369 | 0 | JPY -6,503 | JPY 13.4837 | JPY 13.6659 |
| 2024-11-19 (Tuesday) | 35,700 | JPY 487,872 | JPY 487,872 | 600 | JPY 11,372 | JPY 13.6659 | JPY 13.5755 |
| 2024-11-18 (Monday) | 35,100 | JPY 476,500 | JPY 476,500 | 200 | JPY -6,826 | JPY 13.5755 | JPY 13.8489 |
| 2024-11-12 (Tuesday) | 34,900 | JPY 483,326 | JPY 483,326 | 400 | JPY 1,759 | JPY 13.8489 | JPY 13.9585 |
| 2024-11-11 (Monday) | 34,500 | JPY 481,567 | JPY 481,567 | 100 | JPY -12,683 | JPY 13.9585 | JPY 14.3677 |
| 2024-11-11 (Monday) | 34,500 | JPY 481,567 | JPY 481,567 | 100 | JPY -12,683 | JPY 13.9585 | JPY 14.3677 |
| 2024-11-08 (Friday) | 34,400 | JPY 494,250 | JPY 494,250 | 0 | JPY -2,303 | JPY 14.3677 | JPY 14.4347 |
| 2024-11-08 (Friday) | 34,400 | JPY 494,250 | JPY 494,250 | 0 | JPY -2,303 | JPY 14.3677 | JPY 14.4347 |
| 2024-11-07 (Thursday) | 34,400 | JPY 496,553 | JPY 496,553 | 500 | JPY 11,797 | JPY 14.4347 | JPY 14.2996 |
| 2024-11-07 (Thursday) | 34,400 | JPY 496,553 | JPY 496,553 | 500 | JPY 11,797 | JPY 14.4347 | JPY 14.2996 |
| 2024-11-06 (Wednesday) | 33,900 | JPY 484,756 | JPY 484,756 | 0 | JPY -24,106 | JPY 14.2996 | JPY 15.0107 |
| 2024-11-06 (Wednesday) | 33,900 | JPY 484,756 | JPY 484,756 | 0 | JPY -24,106 | JPY 14.2996 | JPY 15.0107 |
| 2024-11-05 (Tuesday) | 33,900 | JPY 508,862 | JPY 508,862 | 0 | JPY -8,988 | JPY 15.0107 | JPY 15.2758 |
| 2024-11-05 (Tuesday) | 33,900 | JPY 508,862 | JPY 508,862 | 0 | JPY -8,988 | JPY 15.0107 | JPY 15.2758 |
| 2024-11-04 (Monday) | 33,900 | JPY 517,850 | JPY 517,850 | 0 | JPY 3,250 | JPY 15.2758 | JPY 15.1799 |
| 2024-11-04 (Monday) | 33,900 | JPY 517,850 | JPY 517,850 | 0 | JPY 3,250 | JPY 15.2758 | JPY 15.1799 |
| 2024-11-01 (Friday) | 33,900 | JPY 514,600 | JPY 514,600 | 0 | JPY -37,103 | JPY 15.1799 | JPY 16.2744 |
| 2024-11-01 (Friday) | 33,900 | JPY 514,600 | JPY 514,600 | 0 | JPY -37,103 | JPY 15.1799 | JPY 16.2744 |
| 2024-10-31 (Thursday) | 33,900 | JPY 551,703 | JPY 551,703 | 0 | JPY 813 | JPY 16.2744 | JPY 16.2504 |
| 2024-10-31 (Thursday) | 33,900 | JPY 551,703 | JPY 551,703 | 0 | JPY 813 | JPY 16.2744 | JPY 16.2504 |
| 2024-10-30 (Wednesday) | 33,900 | JPY 550,890 | JPY 550,890 | 0 | JPY 7,094 | JPY 16.2504 | JPY 16.0412 |
| 2024-10-30 (Wednesday) | 33,900 | JPY 550,890 | JPY 550,890 | 0 | JPY 7,094 | JPY 16.2504 | JPY 16.0412 |
| 2024-10-29 (Tuesday) | 33,900 | JPY 543,796 | JPY 543,796 | 0 | JPY 679 | JPY 16.0412 | JPY 16.0212 |
| 2024-10-29 (Tuesday) | 33,900 | JPY 543,796 | JPY 543,796 | 0 | JPY 679 | JPY 16.0412 | JPY 16.0212 |
| 2024-10-28 (Monday) | 33,900 | JPY 543,117 | JPY 543,117 | 0 | JPY 878 | JPY 16.0212 | JPY 15.9953 |
| 2024-10-28 (Monday) | 33,900 | JPY 543,117 | JPY 543,117 | 0 | JPY 878 | JPY 16.0212 | JPY 15.9953 |
| 2024-10-25 (Friday) | 33,900 | JPY 542,239 | JPY 542,239 | 0 | JPY -8,962 | JPY 15.9953 | JPY 16.2596 |
| 2024-10-25 (Friday) | 33,900 | JPY 542,239 | JPY 542,239 | 0 | JPY -8,962 | JPY 15.9953 | JPY 16.2596 |
| 2024-10-24 (Thursday) | 33,900 | JPY 551,201 | JPY 551,201 | 0 | JPY -3,887 | JPY 16.2596 | JPY 16.3743 |
| 2024-10-24 (Thursday) | 33,900 | JPY 551,201 | JPY 551,201 | 0 | JPY -3,887 | JPY 16.2596 | JPY 16.3743 |
| 2024-10-23 (Wednesday) | 33,900 | JPY 555,088 | JPY 555,088 | 200 | JPY -6,262 | JPY 16.3743 | JPY 16.6573 |
| 2024-10-23 (Wednesday) | 33,900 | JPY 555,088 | JPY 555,088 | 200 | JPY -6,262 | JPY 16.3743 | JPY 16.6573 |
| 2024-10-22 (Tuesday) | 33,700 | JPY 561,350 | JPY 561,350 | 0 | JPY -11,064 | JPY 16.6573 | JPY 16.9856 |
| 2024-10-22 (Tuesday) | 33,700 | JPY 561,350 | JPY 561,350 | 0 | JPY -11,064 | JPY 16.6573 | JPY 16.9856 |
| 2024-10-21 (Monday) | 33,700 | JPY 572,414 | JPY 572,414 | 0 | JPY -1,323 | JPY 16.9856 | JPY 17.0248 |
| 2024-10-21 (Monday) | 33,700 | JPY 572,414 | JPY 572,414 | 0 | JPY -1,323 | JPY 16.9856 | JPY 17.0248 |
| 2024-10-18 (Friday) | 33,700 | JPY 573,737 | JPY 573,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 300 | 15.424* | 14.92 | |||
| 2025-04-28 | BUY | 100 | 15.638* | 14.89 | |||
| 2025-04-16 | BUY | 1,300 | 15.340* | 14.83 | |||
| 2025-04-14 | BUY | 200 | 14.929* | 14.83 | |||
| 2025-04-08 | SELL | -200 | 14.123* | 14.84 Profit of 2,969 on sale | |||
| 2025-04-04 | SELL | -200 | 14.677* | 14.86 Profit of 2,971 on sale | |||
| 2025-03-28 | BUY | 1,000 | 15.412* | 14.84 | |||
| 2025-03-12 | SELL | -200 | 15.508* | 14.75 Profit of 2,950 on sale | |||
| 2025-03-04 | SELL | -200 | 15.048* | 14.71 Profit of 2,942 on sale | |||
| 2025-02-26 | SELL | -400 | 14.568* | 14.72 Profit of 5,888 on sale | |||
| 2025-02-13 | BUY | 100 | 14.242* | 14.74 | |||
| 2025-02-12 | BUY | 400 | 13.759* | 14.76 | |||
| 2025-01-27 | BUY | 100 | 14.201* | 14.93 | |||
| 2025-01-23 | BUY | 100 | 13.851* | 14.97 | |||
| 2024-12-04 | BUY | 200 | 14.113* | 15.06 | |||
| 2024-12-03 | BUY | 300 | 14.687* | 15.07 | |||
| 2024-11-19 | BUY | 600 | 13.666* | 15.48 | |||
| 2024-11-18 | BUY | 200 | 13.576* | 15.53 | |||
| 2024-11-12 | BUY | 400 | 13.849* | 15.59 | |||
| 2024-11-11 | BUY | 100 | 13.959* | 15.70 | |||
| 2024-11-11 | BUY | 100 | 13.959* | 15.70 | |||
| 2024-11-07 | BUY | 500 | 14.435* | 15.89 | |||
| 2024-11-07 | BUY | 500 | 14.435* | 15.89 | |||
| 2024-10-23 | BUY | 200 | 16.374* | 16.82 | |||
| 2024-10-23 | BUY | 200 | 16.374* | 16.82 |
* (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.