| 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 | Zeria Pharmaceutical Co., Ltd. |
| Ticker | 4559.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4559.T holdings
| Date | Number of 4559.T Shares Held | Base Market Value of 4559.T Shares | Local Market Value of 4559.T Shares | Change in 4559.T Shares Held | Change in 4559.T Base Value | Current Price per 4559.T Share Held | Previous Price per 4559.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 40,700 | JPY 664,107 | JPY 664,107 | ||||
| 2025-05-06 (Tuesday) | 40,400 | JPY 662,680 | JPY 662,680 | 0 | JPY 4,287 | JPY 16.403 | JPY 16.2969 |
| 2025-05-05 (Monday) | 40,400 | JPY 658,393 | JPY 658,393 | 0 | JPY 1,051 | JPY 16.2969 | JPY 16.2708 |
| 2025-05-02 (Friday) | 40,400 | JPY 657,342 | JPY 657,342 | 0 | JPY 4,528 | JPY 16.2708 | JPY 16.1588 |
| 2025-05-01 (Thursday) | 40,400 | JPY 652,814 | JPY 652,814 | 0 | JPY -9,945 | JPY 16.1588 | JPY 16.4049 |
| 2025-04-30 (Wednesday) | 40,400 | JPY 662,759 | JPY 662,759 | 0 | JPY 9,242 | JPY 16.4049 | JPY 16.1762 |
| 2025-04-29 (Tuesday) | 40,400 | JPY 653,517 | JPY 653,517 | 0 | JPY 2,219 | JPY 16.1762 | JPY 16.1212 |
| 2025-04-28 (Monday) | 40,400 | JPY 651,298 | JPY 651,298 | 100 | JPY 4,707 | JPY 16.1212 | JPY 16.0444 |
| 2025-04-25 (Friday) | 40,300 | JPY 646,591 | JPY 646,591 | 0 | JPY -11,028 | JPY 16.0444 | JPY 16.3181 |
| 2025-04-24 (Thursday) | 40,300 | JPY 657,619 | JPY 657,619 | 0 | JPY -4,158 | JPY 16.3181 | JPY 16.4213 |
| 2025-04-23 (Wednesday) | 40,300 | JPY 661,777 | JPY 661,777 | 0 | JPY -6,620 | JPY 16.4213 | JPY 16.5855 |
| 2025-04-22 (Tuesday) | 40,300 | JPY 668,397 | JPY 668,397 | 0 | JPY 7,099 | JPY 16.5855 | JPY 16.4094 |
| 2025-04-21 (Monday) | 40,300 | JPY 661,298 | JPY 661,298 | 0 | JPY 8,428 | JPY 16.4094 | JPY 16.2002 |
| 2025-04-18 (Friday) | 40,300 | JPY 652,870 | JPY 652,870 | 0 | JPY 14,735 | JPY 16.2002 | JPY 15.8346 |
| 2025-04-17 (Thursday) | 40,300 | JPY 638,135 | JPY 638,135 | 0 | JPY -2,118 | JPY 15.8346 | JPY 15.8872 |
| 2025-04-16 (Wednesday) | 40,300 | JPY 640,253 | JPY 640,253 | 1,300 | JPY 30,101 | JPY 15.8872 | JPY 15.6449 |
| 2025-04-15 (Tuesday) | 39,000 | JPY 610,152 | JPY 610,152 | 0 | JPY -1,469 | JPY 15.6449 | JPY 15.6826 |
| 2025-04-14 (Monday) | 39,000 | JPY 611,621 | JPY 611,621 | 200 | JPY 21,433 | JPY 15.6826 | JPY 15.211 |
| 2025-04-11 (Friday) | 38,800 | JPY 590,188 | JPY 590,188 | 0 | JPY -11,317 | JPY 15.211 | JPY 15.5027 |
| 2025-04-10 (Thursday) | 38,800 | JPY 601,505 | JPY 601,505 | 0 | JPY 29,817 | JPY 15.5027 | JPY 14.7342 |
| 2025-04-09 (Wednesday) | 38,800 | JPY 571,688 | JPY 571,688 | 0 | JPY -6,560 | JPY 14.7342 | JPY 14.9033 |
| 2025-04-08 (Tuesday) | 38,800 | JPY 578,248 | JPY 578,248 | -200 | JPY 13,479 | JPY 14.9033 | JPY 14.4813 |
| 2025-04-07 (Monday) | 39,000 | JPY 564,769 | JPY 564,769 | 0 | JPY -32,572 | JPY 14.4813 | JPY 15.3164 |
| 2025-04-04 (Friday) | 39,000 | JPY 597,341 | JPY 597,341 | -200 | JPY 6,167 | JPY 15.3164 | JPY 15.081 |
| 2025-04-02 (Wednesday) | 39,200 | JPY 591,174 | JPY 591,174 | 0 | JPY -12,065 | JPY 15.081 | JPY 15.3888 |
| 2025-04-01 (Tuesday) | 39,200 | JPY 603,239 | JPY 603,239 | 0 | JPY 11,595 | JPY 15.3888 | JPY 15.093 |
| 2025-03-31 (Monday) | 39,200 | JPY 591,644 | JPY 591,644 | 0 | JPY -12,496 | JPY 15.093 | JPY 15.4117 |
| 2025-03-28 (Friday) | 39,200 | JPY 604,140 | JPY 604,140 | 1,000 | JPY 10,609 | JPY 15.4117 | JPY 15.5375 |
| 2025-03-27 (Thursday) | 38,200 | JPY 593,531 | JPY 593,531 | 0 | JPY 5,780 | JPY 15.5375 | JPY 15.3862 |
| 2025-03-26 (Wednesday) | 38,200 | JPY 587,751 | JPY 587,751 | 0 | JPY -412 | JPY 15.3862 | JPY 15.3969 |
| 2025-03-25 (Tuesday) | 38,200 | JPY 588,163 | JPY 588,163 | 0 | JPY 5,324 | JPY 15.3969 | JPY 15.2576 |
| 2025-03-24 (Monday) | 38,200 | JPY 582,839 | JPY 582,839 | 0 | JPY -3,019 | JPY 15.2576 | JPY 15.3366 |
| 2025-03-21 (Friday) | 38,200 | JPY 585,858 | JPY 585,858 | 0 | JPY 3,870 | JPY 15.3366 | JPY 15.2353 |
| 2025-03-20 (Thursday) | 38,200 | JPY 581,988 | JPY 581,988 | 0 | JPY 4,539 | JPY 15.2353 | JPY 15.1165 |
| 2025-03-19 (Wednesday) | 38,200 | JPY 577,449 | JPY 577,449 | 0 | JPY 1,708 | JPY 15.1165 | JPY 15.0718 |
| 2025-03-18 (Tuesday) | 38,200 | JPY 575,741 | JPY 575,741 | 0 | JPY -4,594 | JPY 15.0718 | JPY 15.192 |
| 2025-03-17 (Monday) | 38,200 | JPY 580,335 | JPY 580,335 | 0 | JPY 5,464 | JPY 15.192 | JPY 15.049 |
| 2025-03-14 (Friday) | 38,200 | JPY 574,871 | JPY 574,871 | 0 | JPY -9,618 | JPY 15.049 | JPY 15.3008 |
| 2025-03-13 (Thursday) | 38,200 | JPY 584,489 | JPY 584,489 | 0 | JPY 5,752 | JPY 15.3008 | JPY 15.1502 |
| 2025-03-12 (Wednesday) | 38,200 | JPY 578,737 | JPY 578,737 | -200 | JPY 8,035 | JPY 15.1502 | JPY 14.862 |
| 2025-03-11 (Tuesday) | 38,400 | JPY 570,702 | JPY 570,702 | 0 | JPY 1,050 | JPY 14.862 | JPY 14.8347 |
| 2025-03-10 (Monday) | 38,400 | JPY 569,652 | JPY 569,652 | 0 | JPY -4,695 | JPY 14.8347 | JPY 14.957 |
| 2025-03-07 (Friday) | 38,400 | JPY 574,347 | JPY 574,347 | 0 | JPY 7,282 | JPY 14.957 | JPY 14.7673 |
| 2025-03-05 (Wednesday) | 38,400 | JPY 567,065 | JPY 567,065 | 0 | JPY 12,003 | JPY 14.7673 | JPY 14.4547 |
| 2025-03-04 (Tuesday) | 38,400 | JPY 555,062 | JPY 555,062 | -200 | JPY 6,074 | JPY 14.4547 | JPY 14.2225 |
| 2025-03-03 (Monday) | 38,600 | JPY 548,988 | JPY 548,988 | 0 | JPY 8,263 | JPY 14.2225 | JPY 14.0084 |
| 2025-02-28 (Friday) | 38,600 | JPY 540,725 | JPY 540,725 | 0 | JPY -4,692 | JPY 14.0084 | JPY 14.13 |
| 2025-02-27 (Thursday) | 38,600 | JPY 545,417 | JPY 545,417 | 0 | JPY 7,101 | JPY 14.13 | JPY 13.946 |
| 2025-02-26 (Wednesday) | 38,600 | JPY 538,316 | JPY 538,316 | -400 | JPY -12,866 | JPY 13.946 | JPY 14.1329 |
| 2025-02-25 (Tuesday) | 39,000 | JPY 551,182 | JPY 551,182 | 0 | JPY 31,617 | JPY 14.1329 | JPY 13.3222 |
| 2025-02-24 (Monday) | 39,000 | JPY 519,565 | JPY 519,565 | 0 | JPY 904 | JPY 13.3222 | JPY 13.299 |
| 2025-02-21 (Friday) | 39,000 | JPY 518,661 | JPY 518,661 | 0 | JPY -1,565 | JPY 13.299 | JPY 13.3391 |
| 2025-02-20 (Thursday) | 39,000 | JPY 520,226 | JPY 520,226 | 0 | JPY -2,178 | JPY 13.3391 | JPY 13.395 |
| 2025-02-19 (Wednesday) | 39,000 | JPY 522,404 | JPY 522,404 | 0 | JPY 398 | JPY 13.395 | JPY 13.3848 |
| 2025-02-18 (Tuesday) | 39,000 | JPY 522,006 | JPY 522,006 | 0 | JPY -5,930 | JPY 13.3848 | JPY 13.5368 |
| 2025-02-17 (Monday) | 39,000 | JPY 527,936 | JPY 527,936 | 0 | JPY -1,838 | JPY 13.5368 | JPY 13.5839 |
| 2025-02-14 (Friday) | 39,000 | JPY 529,774 | JPY 529,774 | 0 | JPY -209 | JPY 13.5839 | JPY 13.5893 |
| 2025-02-13 (Thursday) | 39,000 | JPY 529,983 | JPY 529,983 | 100 | JPY 7,102 | JPY 13.5893 | JPY 13.4417 |
| 2025-02-12 (Wednesday) | 38,900 | JPY 522,881 | JPY 522,881 | 400 | JPY -668 | JPY 13.4417 | JPY 13.5987 |
| 2025-02-11 (Tuesday) | 38,500 | JPY 523,549 | JPY 523,549 | 0 | JPY -3,107 | JPY 13.5987 | JPY 13.6794 |
| 2025-02-10 (Monday) | 38,500 | JPY 526,656 | JPY 526,656 | 0 | JPY -6,395 | JPY 13.6794 | JPY 13.8455 |
| 2025-02-07 (Friday) | 38,500 | JPY 533,051 | JPY 533,051 | 0 | JPY -10,586 | JPY 13.8455 | JPY 14.1204 |
| 2025-02-06 (Thursday) | 38,500 | JPY 543,637 | JPY 543,637 | 0 | JPY -163 | JPY 14.1204 | JPY 14.1247 |
| 2025-02-05 (Wednesday) | 38,500 | JPY 543,800 | JPY 543,800 | 0 | JPY 9,538 | JPY 14.1247 | JPY 13.8769 |
| 2025-02-04 (Tuesday) | 38,500 | JPY 534,262 | JPY 534,262 | 0 | JPY -3,746 | JPY 13.8769 | JPY 13.9742 |
| 2025-02-03 (Monday) | 38,500 | JPY 538,008 | JPY 538,008 | 0 | JPY -18,172 | JPY 13.9742 | JPY 14.4462 |
| 2025-01-31 (Friday) | 38,500 | JPY 556,180 | JPY 556,180 | 0 | JPY -3,330 | JPY 14.4462 | JPY 14.5327 |
| 2025-01-30 (Thursday) | 38,500 | JPY 559,510 | JPY 559,510 | 0 | JPY 6,139 | JPY 14.5327 | JPY 14.3733 |
| 2025-01-29 (Wednesday) | 38,500 | JPY 553,371 | JPY 553,371 | 0 | JPY -3,375 | JPY 14.3733 | JPY 14.4609 |
| 2025-01-28 (Tuesday) | 38,500 | JPY 556,746 | JPY 556,746 | 0 | JPY -5,458 | JPY 14.4609 | JPY 14.6027 |
| 2025-01-27 (Monday) | 38,500 | JPY 562,204 | JPY 562,204 | 100 | JPY 7,591 | JPY 14.6027 | JPY 14.443 |
| 2025-01-24 (Friday) | 38,400 | JPY 554,613 | JPY 554,613 | 0 | JPY 6,024 | JPY 14.443 | JPY 14.2862 |
| 2025-01-23 (Thursday) | 38,400 | JPY 548,589 | JPY 548,589 | 100 | JPY 4,262 | JPY 14.2862 | JPY 14.2122 |
| 2025-01-22 (Wednesday) | 38,300 | JPY 544,327 | JPY 544,327 | 0 | JPY -13,544 | JPY 14.2122 | JPY 14.5658 |
| 2025-01-22 (Wednesday) | 38,300 | JPY 544,327 | JPY 544,327 | 0 | JPY -13,544 | JPY 14.2122 | JPY 14.5658 |
| 2025-01-21 (Tuesday) | 38,300 | JPY 557,871 | JPY 557,871 | ||||
| 2025-01-20 (Monday) | 38,300 | JPY 545,895 | JPY 545,895 | ||||
| 2025-01-17 (Friday) | 38,300 | JPY 542,394 | JPY 542,394 | ||||
| 2025-01-16 (Thursday) | 38,300 | JPY 541,599 | JPY 541,599 | ||||
| 2025-01-15 (Wednesday) | 38,300 | JPY 540,755 | JPY 540,755 | ||||
| 2025-01-14 (Tuesday) | 38,300 | JPY 539,539 | JPY 539,539 | ||||
| 2025-01-13 (Monday) | 38,300 | JPY 547,299 | JPY 547,299 | ||||
| 2025-01-10 (Friday) | 38,300 | JPY 547,108 | JPY 547,108 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 553,013 | JPY 553,013 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 553,013 | JPY 553,013 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 553,013 | JPY 553,013 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 558,471 | JPY 558,471 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 558,471 | JPY 558,471 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 558,471 | JPY 558,471 | ||||
| 2025-01-02 (Thursday) | 39,000 | JPY 606,013 | JPY 606,013 | ||||
| 2024-12-31 (Tuesday) | 39,000 | JPY 605,994 | JPY 605,994 | ||||
| 2024-12-30 (Monday) | 39,000 | JPY 605,840 | JPY 605,840 | ||||
| 2024-12-27 (Friday) | 39,000 | JPY 606,455 | JPY 606,455 | ||||
| 2024-12-26 (Thursday) | 39,000 | JPY 594,629 | JPY 594,629 | ||||
| 2024-12-24 (Tuesday) | 39,000 | JPY 604,309 | JPY 604,309 | ||||
| 2024-12-23 (Monday) | 39,000 | JPY 603,341 | JPY 603,341 | ||||
| 2024-12-20 (Friday) | 39,000 | JPY 599,540 | JPY 599,540 | ||||
| 2024-12-19 (Thursday) | 39,000 | JPY 604,927 | JPY 604,927 | ||||
| 2024-12-18 (Wednesday) | 39,000 | JPY 609,367 | JPY 609,367 | ||||
| 2024-12-17 (Tuesday) | 39,000 | JPY 623,563 | JPY 623,563 | ||||
| 2024-12-16 (Monday) | 38,700 | JPY 619,009 | JPY 619,009 | ||||
| 2024-12-13 (Friday) | 38,700 | JPY 617,196 | JPY 617,196 | ||||
| 2024-12-11 (Wednesday) | 38,600 | JPY 614,137 | JPY 614,137 | ||||
| 2024-12-06 (Friday) | 35,000 | JPY 559,477 | JPY 559,477 | 0 | JPY 10,622 | JPY 15.9851 | JPY 15.6816 |
| 2024-12-05 (Thursday) | 35,000 | JPY 548,855 | JPY 548,855 | 0 | JPY 3,718 | JPY 15.6816 | JPY 15.5753 |
| 2024-12-04 (Wednesday) | 35,000 | JPY 545,137 | JPY 545,137 | 200 | JPY -8,677 | JPY 15.5753 | JPY 15.9142 |
| 2024-12-03 (Tuesday) | 34,800 | JPY 553,814 | JPY 553,814 | 300 | JPY 19,221 | JPY 15.9142 | JPY 15.4954 |
| 2024-12-02 (Monday) | 34,500 | JPY 534,593 | JPY 534,593 | 0 | JPY 502 | JPY 15.4954 | JPY 15.4809 |
| 2024-11-29 (Friday) | 34,500 | JPY 534,091 | JPY 534,091 | 0 | JPY 12,237 | JPY 15.4809 | JPY 15.1262 |
| 2024-11-28 (Thursday) | 34,500 | JPY 521,854 | JPY 521,854 | 0 | JPY 10,777 | JPY 15.1262 | JPY 14.8138 |
| 2024-11-27 (Wednesday) | 34,500 | JPY 511,077 | JPY 511,077 | 0 | JPY 3,655 | JPY 14.8138 | JPY 14.7079 |
| 2024-11-26 (Tuesday) | 34,500 | JPY 507,422 | JPY 507,422 | 0 | JPY 6,583 | JPY 14.7079 | JPY 14.5171 |
| 2024-11-26 (Tuesday) | 34,500 | JPY 507,422 | JPY 507,422 | 0 | JPY 6,583 | JPY 14.7079 | JPY 14.5171 |
| 2024-11-25 (Monday) | 34,500 | JPY 500,839 | JPY 500,839 | 0 | JPY 1,062 | JPY 14.5171 | JPY 14.4863 |
| 2024-11-25 (Monday) | 34,500 | JPY 500,839 | JPY 500,839 | 0 | JPY 1,062 | JPY 14.5171 | JPY 14.4863 |
| 2024-11-22 (Friday) | 34,500 | JPY 499,777 | JPY 499,777 | 0 | JPY 3,263 | JPY 14.4863 | JPY 14.3917 |
| 2024-11-21 (Thursday) | 34,500 | JPY 496,514 | JPY 496,514 | 0 | JPY 5,161 | JPY 14.3917 | JPY 14.2421 |
| 2024-11-20 (Wednesday) | 34,500 | JPY 491,353 | JPY 491,353 | 0 | JPY -5,218 | JPY 14.2421 | JPY 14.3934 |
| 2024-11-19 (Tuesday) | 34,500 | JPY 496,571 | JPY 496,571 | 600 | JPY 11,863 | JPY 14.3934 | JPY 14.2982 |
| 2024-11-18 (Monday) | 33,900 | JPY 484,708 | JPY 484,708 | 200 | JPY -3,808 | JPY 14.2982 | JPY 14.496 |
| 2024-11-12 (Tuesday) | 33,700 | JPY 488,516 | JPY 488,516 | 400 | JPY 7,902 | JPY 14.496 | JPY 14.4329 |
| 2024-11-11 (Monday) | 33,300 | JPY 480,614 | JPY 480,614 | 100 | JPY -2,275 | JPY 14.4329 | JPY 14.5448 |
| 2024-11-11 (Monday) | 33,300 | JPY 480,614 | JPY 480,614 | 100 | JPY -2,275 | JPY 14.4329 | JPY 14.5448 |
| 2024-11-08 (Friday) | 33,200 | JPY 482,889 | JPY 482,889 | 0 | JPY -6,543 | JPY 14.5448 | JPY 14.7419 |
| 2024-11-08 (Friday) | 33,200 | JPY 482,889 | JPY 482,889 | 0 | JPY -6,543 | JPY 14.5448 | JPY 14.7419 |
| 2024-11-07 (Thursday) | 33,200 | JPY 489,432 | JPY 489,432 | 500 | JPY -13,123 | JPY 14.7419 | JPY 15.3687 |
| 2024-11-07 (Thursday) | 33,200 | JPY 489,432 | JPY 489,432 | 500 | JPY -13,123 | JPY 14.7419 | JPY 15.3687 |
| 2024-11-06 (Wednesday) | 32,700 | JPY 502,555 | JPY 502,555 | 0 | JPY -8,298 | JPY 15.3687 | JPY 15.6224 |
| 2024-11-06 (Wednesday) | 32,700 | JPY 502,555 | JPY 502,555 | 0 | JPY -8,298 | JPY 15.3687 | JPY 15.6224 |
| 2024-11-05 (Tuesday) | 32,700 | JPY 510,853 | JPY 510,853 | 0 | JPY 15,206 | JPY 15.6224 | JPY 15.1574 |
| 2024-11-05 (Tuesday) | 32,700 | JPY 510,853 | JPY 510,853 | 0 | JPY 15,206 | JPY 15.6224 | JPY 15.1574 |
| 2024-11-04 (Monday) | 32,700 | JPY 495,647 | JPY 495,647 | 0 | JPY 3,111 | JPY 15.1574 | JPY 15.0623 |
| 2024-11-04 (Monday) | 32,700 | JPY 495,647 | JPY 495,647 | 0 | JPY 3,111 | JPY 15.1574 | JPY 15.0623 |
| 2024-11-01 (Friday) | 32,700 | JPY 492,536 | JPY 492,536 | 0 | JPY -7,651 | JPY 15.0623 | JPY 15.2962 |
| 2024-11-01 (Friday) | 32,700 | JPY 492,536 | JPY 492,536 | 0 | JPY -7,651 | JPY 15.0623 | JPY 15.2962 |
| 2024-10-31 (Thursday) | 32,700 | JPY 500,187 | JPY 500,187 | 0 | JPY 3,597 | JPY 15.2962 | JPY 15.1862 |
| 2024-10-31 (Thursday) | 32,700 | JPY 500,187 | JPY 500,187 | 0 | JPY 3,597 | JPY 15.2962 | JPY 15.1862 |
| 2024-10-30 (Wednesday) | 32,700 | JPY 496,590 | JPY 496,590 | 0 | JPY 1,871 | JPY 15.1862 | JPY 15.129 |
| 2024-10-30 (Wednesday) | 32,700 | JPY 496,590 | JPY 496,590 | 0 | JPY 1,871 | JPY 15.1862 | JPY 15.129 |
| 2024-10-29 (Tuesday) | 32,700 | JPY 494,719 | JPY 494,719 | 0 | JPY 2,197 | JPY 15.129 | JPY 15.0618 |
| 2024-10-29 (Tuesday) | 32,700 | JPY 494,719 | JPY 494,719 | 0 | JPY 2,197 | JPY 15.129 | JPY 15.0618 |
| 2024-10-28 (Monday) | 32,700 | JPY 492,522 | JPY 492,522 | 0 | JPY 447 | JPY 15.0618 | JPY 15.0482 |
| 2024-10-28 (Monday) | 32,700 | JPY 492,522 | JPY 492,522 | 0 | JPY 447 | JPY 15.0618 | JPY 15.0482 |
| 2024-10-25 (Friday) | 32,700 | JPY 492,075 | JPY 492,075 | 0 | JPY -6,034 | JPY 15.0482 | JPY 15.2327 |
| 2024-10-25 (Friday) | 32,700 | JPY 492,075 | JPY 492,075 | 0 | JPY -6,034 | JPY 15.0482 | JPY 15.2327 |
| 2024-10-24 (Thursday) | 32,700 | JPY 498,109 | JPY 498,109 | 0 | JPY 4,121 | JPY 15.2327 | JPY 15.1067 |
| 2024-10-24 (Thursday) | 32,700 | JPY 498,109 | JPY 498,109 | 0 | JPY 4,121 | JPY 15.2327 | JPY 15.1067 |
| 2024-10-23 (Wednesday) | 32,700 | JPY 493,988 | JPY 493,988 | 200 | JPY -3,462 | JPY 15.1067 | JPY 15.3062 |
| 2024-10-23 (Wednesday) | 32,700 | JPY 493,988 | JPY 493,988 | 200 | JPY -3,462 | JPY 15.1067 | JPY 15.3062 |
| 2024-10-22 (Tuesday) | 32,500 | JPY 497,450 | JPY 497,450 | 0 | JPY -5,695 | JPY 15.3062 | JPY 15.4814 |
| 2024-10-22 (Tuesday) | 32,500 | JPY 497,450 | JPY 497,450 | 0 | JPY -5,695 | JPY 15.3062 | JPY 15.4814 |
| 2024-10-21 (Monday) | 32,500 | JPY 503,145 | JPY 503,145 | 0 | JPY -6,932 | JPY 15.4814 | JPY 15.6947 |
| 2024-10-21 (Monday) | 32,500 | JPY 503,145 | JPY 503,145 | 0 | JPY -6,932 | JPY 15.4814 | JPY 15.6947 |
| 2024-10-18 (Friday) | 32,500 | JPY 510,077 | JPY 510,077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 16.121* | 14.87 | |||
| 2025-04-16 | BUY | 1,300 | 15.887* | 14.77 | |||
| 2025-04-14 | BUY | 200 | 15.683* | 14.75 | |||
| 2025-04-08 | SELL | -200 | 14.903* | 14.74 Profit of 2,948 on sale | |||
| 2025-04-04 | SELL | -200 | 15.316* | 14.74 Profit of 2,947 on sale | |||
| 2025-03-28 | BUY | 1,000 | 15.412* | 14.72 | |||
| 2025-03-12 | SELL | -200 | 15.150* | 14.64 Profit of 2,928 on sale | |||
| 2025-03-04 | SELL | -200 | 14.455* | 14.63 Profit of 2,926 on sale | |||
| 2025-02-26 | SELL | -400 | 13.946* | 14.66 Profit of 5,864 on sale | |||
| 2025-02-13 | BUY | 100 | 13.589* | 14.82 | |||
| 2025-02-12 | BUY | 400 | 13.442* | 14.84 | |||
| 2025-01-27 | BUY | 100 | 14.603* | 14.99 | |||
| 2025-01-23 | BUY | 100 | 14.286* | 15.02 | |||
| 2024-12-04 | BUY | 200 | 15.575* | 15.00 | |||
| 2024-12-03 | BUY | 300 | 15.914* | 14.98 | |||
| 2024-11-19 | BUY | 600 | 14.393* | 15.07 | |||
| 2024-11-18 | BUY | 200 | 14.298* | 15.09 | |||
| 2024-11-12 | BUY | 400 | 14.496* | 15.11 | |||
| 2024-11-11 | BUY | 100 | 14.433* | 15.16 | |||
| 2024-11-11 | BUY | 100 | 14.433* | 15.16 | |||
| 2024-11-07 | BUY | 500 | 14.742* | 15.24 | |||
| 2024-11-07 | BUY | 500 | 14.742* | 15.24 | |||
| 2024-10-23 | BUY | 200 | 15.107* | 15.39 | |||
| 2024-10-23 | BUY | 200 | 15.107* | 15.39 |
* (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.