| 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 | Nxera Pharma Co., Ltd. |
| Ticker | 4565.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4565.T holdings
| Date | Number of 4565.T Shares Held | Base Market Value of 4565.T Shares | Local Market Value of 4565.T Shares | Change in 4565.T Shares Held | Change in 4565.T Base Value | Current Price per 4565.T Share Held | Previous Price per 4565.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,800 | JPY 470,995 | JPY 470,995 | 0 | JPY -18,224 | JPY 6.05392 | JPY 6.28816 |
| 2025-05-07 (Wednesday) | 77,800 | JPY 489,219 | JPY 489,219 | 600 | JPY -15,575 | JPY 6.28816 | JPY 6.53878 |
| 2025-05-06 (Tuesday) | 77,200 | JPY 504,794 | JPY 504,794 | 0 | JPY 3,265 | JPY 6.53878 | JPY 6.49649 |
| 2025-05-05 (Monday) | 77,200 | JPY 501,529 | JPY 501,529 | 0 | JPY 801 | JPY 6.49649 | JPY 6.48611 |
| 2025-05-02 (Friday) | 77,200 | JPY 500,728 | JPY 500,728 | 0 | JPY 14,278 | JPY 6.48611 | JPY 6.30117 |
| 2025-05-01 (Thursday) | 77,200 | JPY 486,450 | JPY 486,450 | 0 | JPY 4,762 | JPY 6.30117 | JPY 6.23948 |
| 2025-04-30 (Wednesday) | 77,200 | JPY 481,688 | JPY 481,688 | 0 | JPY -371 | JPY 6.23948 | JPY 6.24429 |
| 2025-04-29 (Tuesday) | 77,200 | JPY 482,059 | JPY 482,059 | 0 | JPY 1,636 | JPY 6.24429 | JPY 6.2231 |
| 2025-04-28 (Monday) | 77,200 | JPY 480,423 | JPY 480,423 | 200 | JPY 4,972 | JPY 6.2231 | JPY 6.17469 |
| 2025-04-25 (Friday) | 77,000 | JPY 475,451 | JPY 475,451 | 0 | JPY -1,746 | JPY 6.17469 | JPY 6.19736 |
| 2025-04-24 (Thursday) | 77,000 | JPY 477,197 | JPY 477,197 | 0 | JPY -611 | JPY 6.19736 | JPY 6.2053 |
| 2025-04-23 (Wednesday) | 77,000 | JPY 477,808 | JPY 477,808 | 0 | JPY 11,075 | JPY 6.2053 | JPY 6.06147 |
| 2025-04-22 (Tuesday) | 77,000 | JPY 466,733 | JPY 466,733 | 0 | JPY 3,296 | JPY 6.06147 | JPY 6.01866 |
| 2025-04-21 (Monday) | 77,000 | JPY 463,437 | JPY 463,437 | 0 | JPY 3,234 | JPY 6.01866 | JPY 5.97666 |
| 2025-04-18 (Friday) | 77,000 | JPY 460,203 | JPY 460,203 | 0 | JPY 15,160 | JPY 5.97666 | JPY 5.77978 |
| 2025-04-17 (Thursday) | 77,000 | JPY 445,043 | JPY 445,043 | 0 | JPY 21,423 | JPY 5.77978 | JPY 5.50156 |
| 2025-04-16 (Wednesday) | 77,000 | JPY 423,620 | JPY 423,620 | 2,600 | JPY -168 | JPY 5.50156 | JPY 5.69608 |
| 2025-04-15 (Tuesday) | 74,400 | JPY 423,788 | JPY 423,788 | 0 | JPY 39,533 | JPY 5.69608 | JPY 5.16472 |
| 2025-04-14 (Monday) | 74,400 | JPY 384,255 | JPY 384,255 | 400 | JPY 10,596 | JPY 5.16472 | JPY 5.04945 |
| 2025-04-11 (Friday) | 74,000 | JPY 373,659 | JPY 373,659 | 0 | JPY -11,129 | JPY 5.04945 | JPY 5.19984 |
| 2025-04-10 (Thursday) | 74,000 | JPY 384,788 | JPY 384,788 | 0 | JPY 33,612 | JPY 5.19984 | JPY 4.74562 |
| 2025-04-09 (Wednesday) | 74,000 | JPY 351,176 | JPY 351,176 | 0 | JPY -23,972 | JPY 4.74562 | JPY 5.06957 |
| 2025-04-08 (Tuesday) | 74,000 | JPY 375,148 | JPY 375,148 | -400 | JPY 24,247 | JPY 5.06957 | JPY 4.71641 |
| 2025-04-07 (Monday) | 74,400 | JPY 350,901 | JPY 350,901 | 0 | JPY -56,042 | JPY 4.71641 | JPY 5.46966 |
| 2025-04-04 (Friday) | 74,400 | JPY 406,943 | JPY 406,943 | -400 | JPY -26,695 | JPY 5.46966 | JPY 5.7973 |
| 2025-04-02 (Wednesday) | 74,800 | JPY 433,638 | JPY 433,638 | 0 | JPY -17,873 | JPY 5.7973 | JPY 6.03624 |
| 2025-04-01 (Tuesday) | 74,800 | JPY 451,511 | JPY 451,511 | 0 | JPY -170 | JPY 6.03624 | JPY 6.03852 |
| 2025-03-31 (Monday) | 74,800 | JPY 451,681 | JPY 451,681 | 0 | JPY -12,724 | JPY 6.03852 | JPY 6.20862 |
| 2025-03-28 (Friday) | 74,800 | JPY 464,405 | JPY 464,405 | 2,000 | JPY 6,844 | JPY 6.20862 | JPY 6.28518 |
| 2025-03-27 (Thursday) | 72,800 | JPY 457,561 | JPY 457,561 | 0 | JPY 3,331 | JPY 6.28518 | JPY 6.23942 |
| 2025-03-26 (Wednesday) | 72,800 | JPY 454,230 | JPY 454,230 | 0 | JPY 3,635 | JPY 6.23942 | JPY 6.18949 |
| 2025-03-25 (Tuesday) | 72,800 | JPY 450,595 | JPY 450,595 | 0 | JPY 5,812 | JPY 6.18949 | JPY 6.10966 |
| 2025-03-24 (Monday) | 72,800 | JPY 444,783 | JPY 444,783 | 0 | JPY 2,579 | JPY 6.10966 | JPY 6.07423 |
| 2025-03-21 (Friday) | 72,800 | JPY 442,204 | JPY 442,204 | 0 | JPY 5,497 | JPY 6.07423 | JPY 5.99872 |
| 2025-03-20 (Thursday) | 72,800 | JPY 436,707 | JPY 436,707 | 0 | JPY 3,405 | JPY 5.99872 | JPY 5.95195 |
| 2025-03-19 (Wednesday) | 72,800 | JPY 433,302 | JPY 433,302 | 0 | JPY -8,412 | JPY 5.95195 | JPY 6.0675 |
| 2025-03-18 (Tuesday) | 72,800 | JPY 441,714 | JPY 441,714 | 0 | JPY -9,596 | JPY 6.0675 | JPY 6.19931 |
| 2025-03-17 (Monday) | 72,800 | JPY 451,310 | JPY 451,310 | 0 | JPY 10,633 | JPY 6.19931 | JPY 6.05326 |
| 2025-03-14 (Friday) | 72,800 | JPY 440,677 | JPY 440,677 | 0 | JPY -2,910 | JPY 6.05326 | JPY 6.09323 |
| 2025-03-13 (Thursday) | 72,800 | JPY 443,587 | JPY 443,587 | 0 | JPY 13,605 | JPY 6.09323 | JPY 5.90635 |
| 2025-03-12 (Wednesday) | 72,800 | JPY 429,982 | JPY 429,982 | -400 | JPY 12,093 | JPY 5.90635 | JPY 5.70887 |
| 2025-03-11 (Tuesday) | 73,200 | JPY 417,889 | JPY 417,889 | 0 | JPY -11,895 | JPY 5.70887 | JPY 5.87137 |
| 2025-03-10 (Monday) | 73,200 | JPY 429,784 | JPY 429,784 | 0 | JPY 14,377 | JPY 5.87137 | JPY 5.67496 |
| 2025-03-07 (Friday) | 73,200 | JPY 415,407 | JPY 415,407 | 0 | JPY -8,820 | JPY 5.67496 | JPY 5.79545 |
| 2025-03-05 (Wednesday) | 73,200 | JPY 424,227 | JPY 424,227 | 0 | JPY -6,114 | JPY 5.79545 | JPY 5.87898 |
| 2025-03-04 (Tuesday) | 73,200 | JPY 430,341 | JPY 430,341 | -400 | JPY -15,408 | JPY 5.87898 | JPY 6.05637 |
| 2025-03-03 (Monday) | 73,600 | JPY 445,749 | JPY 445,749 | 0 | JPY 31,583 | JPY 6.05637 | JPY 5.62726 |
| 2025-02-28 (Friday) | 73,600 | JPY 414,166 | JPY 414,166 | 0 | JPY -14,286 | JPY 5.62726 | JPY 5.82136 |
| 2025-02-27 (Thursday) | 73,600 | JPY 428,452 | JPY 428,452 | 0 | JPY -6,241 | JPY 5.82136 | JPY 5.90616 |
| 2025-02-26 (Wednesday) | 73,600 | JPY 434,693 | JPY 434,693 | -800 | JPY -6,961 | JPY 5.90616 | JPY 5.93621 |
| 2025-02-25 (Tuesday) | 74,400 | JPY 441,654 | JPY 441,654 | 0 | JPY 23,061 | JPY 5.93621 | JPY 5.62625 |
| 2025-02-24 (Monday) | 74,400 | JPY 418,593 | JPY 418,593 | 0 | JPY 727 | JPY 5.62625 | JPY 5.61648 |
| 2025-02-21 (Friday) | 74,400 | JPY 417,866 | JPY 417,866 | 0 | JPY -2,698 | JPY 5.61648 | JPY 5.65274 |
| 2025-02-20 (Thursday) | 74,400 | JPY 420,564 | JPY 420,564 | 0 | JPY -3,526 | JPY 5.65274 | JPY 5.70013 |
| 2025-02-19 (Wednesday) | 74,400 | JPY 424,090 | JPY 424,090 | 0 | JPY -11,032 | JPY 5.70013 | JPY 5.84841 |
| 2025-02-18 (Tuesday) | 74,400 | JPY 435,122 | JPY 435,122 | 0 | JPY -8,727 | JPY 5.84841 | JPY 5.96571 |
| 2025-02-17 (Monday) | 74,400 | JPY 443,849 | JPY 443,849 | 0 | JPY -40,693 | JPY 5.96571 | JPY 6.51266 |
| 2025-02-14 (Friday) | 74,400 | JPY 484,542 | JPY 484,542 | 0 | JPY 1,611 | JPY 6.51266 | JPY 6.49101 |
| 2025-02-13 (Thursday) | 74,400 | JPY 482,931 | JPY 482,931 | 200 | JPY 15,473 | JPY 6.49101 | JPY 6.29997 |
| 2025-02-12 (Wednesday) | 74,200 | JPY 467,458 | JPY 467,458 | 800 | JPY -4,662 | JPY 6.29997 | JPY 6.43215 |
| 2025-02-11 (Tuesday) | 73,400 | JPY 472,120 | JPY 472,120 | 0 | JPY -2,803 | JPY 6.43215 | JPY 6.47034 |
| 2025-02-10 (Monday) | 73,400 | JPY 474,923 | JPY 474,923 | 0 | JPY -1,691 | JPY 6.47034 | JPY 6.49338 |
| 2025-02-07 (Friday) | 73,400 | JPY 476,614 | JPY 476,614 | 0 | JPY 11,135 | JPY 6.49338 | JPY 6.34168 |
| 2025-02-06 (Thursday) | 73,400 | JPY 465,479 | JPY 465,479 | 0 | JPY 9,578 | JPY 6.34168 | JPY 6.21119 |
| 2025-02-05 (Wednesday) | 73,400 | JPY 455,901 | JPY 455,901 | 0 | JPY 4,997 | JPY 6.21119 | JPY 6.14311 |
| 2025-02-04 (Tuesday) | 73,400 | JPY 450,904 | JPY 450,904 | 0 | JPY -540 | JPY 6.14311 | JPY 6.15046 |
| 2025-02-03 (Monday) | 73,400 | JPY 451,444 | JPY 451,444 | 0 | JPY -7,869 | JPY 6.15046 | JPY 6.25767 |
| 2025-01-31 (Friday) | 73,400 | JPY 459,313 | JPY 459,313 | 0 | JPY -18,798 | JPY 6.25767 | JPY 6.51377 |
| 2025-01-30 (Thursday) | 73,400 | JPY 478,111 | JPY 478,111 | 0 | JPY 6,487 | JPY 6.51377 | JPY 6.4254 |
| 2025-01-29 (Wednesday) | 73,400 | JPY 471,624 | JPY 471,624 | 0 | JPY -1,590 | JPY 6.4254 | JPY 6.44706 |
| 2025-01-28 (Tuesday) | 73,400 | JPY 473,214 | JPY 473,214 | 0 | JPY -3,740 | JPY 6.44706 | JPY 6.49801 |
| 2025-01-27 (Monday) | 73,400 | JPY 476,954 | JPY 476,954 | 200 | JPY 12,035 | JPY 6.49801 | JPY 6.35135 |
| 2025-01-24 (Friday) | 73,200 | JPY 464,919 | JPY 464,919 | 0 | JPY -2,410 | JPY 6.35135 | JPY 6.38428 |
| 2025-01-23 (Thursday) | 73,200 | JPY 467,329 | JPY 467,329 | 200 | JPY 155 | JPY 6.38428 | JPY 6.39964 |
| 2025-01-22 (Wednesday) | 73,000 | JPY 467,174 | JPY 467,174 | 0 | JPY -8,540 | JPY 6.39964 | JPY 6.51663 |
| 2025-01-21 (Tuesday) | 73,000 | JPY 475,714 | JPY 475,714 | ||||
| 2025-01-20 (Monday) | 73,000 | JPY 459,049 | JPY 459,049 | ||||
| 2025-01-17 (Friday) | 73,000 | JPY 466,639 | JPY 466,639 | ||||
| 2025-01-16 (Thursday) | 73,000 | JPY 439,592 | JPY 439,592 | ||||
| 2025-01-15 (Wednesday) | 73,000 | JPY 434,782 | JPY 434,782 | ||||
| 2025-01-14 (Tuesday) | 73,000 | JPY 448,321 | JPY 448,321 | ||||
| 2025-01-13 (Monday) | 73,000 | JPY 456,931 | JPY 456,931 | ||||
| 2025-01-10 (Friday) | 73,000 | JPY 456,771 | JPY 456,771 | ||||
| 2025-01-09 (Thursday) | 73,000 | JPY 463,485 | JPY 463,485 | ||||
| 2025-01-09 (Thursday) | 73,000 | JPY 463,485 | JPY 463,485 | ||||
| 2025-01-09 (Thursday) | 73,000 | JPY 463,485 | JPY 463,485 | ||||
| 2025-01-08 (Wednesday) | 73,000 | JPY 463,104 | JPY 463,104 | ||||
| 2025-01-08 (Wednesday) | 73,000 | JPY 463,104 | JPY 463,104 | ||||
| 2025-01-08 (Wednesday) | 73,000 | JPY 463,104 | JPY 463,104 | ||||
| 2025-01-02 (Thursday) | 74,400 | JPY 496,142 | JPY 496,142 | ||||
| 2024-12-31 (Tuesday) | 74,400 | JPY 496,126 | JPY 496,126 | ||||
| 2024-12-30 (Monday) | 74,400 | JPY 496,000 | JPY 496,000 | ||||
| 2024-12-27 (Friday) | 74,400 | JPY 497,244 | JPY 497,244 | ||||
| 2024-12-26 (Thursday) | 74,400 | JPY 481,048 | JPY 481,048 | ||||
| 2024-12-24 (Tuesday) | 74,400 | JPY 488,466 | JPY 488,466 | ||||
| 2024-12-23 (Monday) | 74,400 | JPY 483,879 | JPY 483,879 | ||||
| 2024-12-20 (Friday) | 74,400 | JPY 491,532 | JPY 491,532 | ||||
| 2024-12-19 (Thursday) | 74,400 | JPY 496,330 | JPY 496,330 | ||||
| 2024-12-18 (Wednesday) | 74,400 | JPY 504,210 | JPY 504,210 | ||||
| 2024-12-17 (Tuesday) | 74,400 | JPY 514,106 | JPY 514,106 | ||||
| 2024-12-16 (Monday) | 73,800 | JPY 504,329 | JPY 504,329 | ||||
| 2024-12-13 (Friday) | 73,800 | JPY 507,575 | JPY 507,575 | ||||
| 2024-12-11 (Wednesday) | 73,600 | JPY 523,232 | JPY 523,232 | ||||
| 2024-12-06 (Friday) | 66,400 | JPY 478,874 | JPY 478,874 | 0 | JPY -652 | JPY 7.21196 | JPY 7.22178 |
| 2024-12-05 (Thursday) | 66,400 | JPY 479,526 | JPY 479,526 | 0 | JPY -1,160 | JPY 7.22178 | JPY 7.23925 |
| 2024-12-04 (Wednesday) | 66,400 | JPY 480,686 | JPY 480,686 | 400 | JPY -11,300 | JPY 7.23925 | JPY 7.45433 |
| 2024-12-03 (Tuesday) | 66,000 | JPY 491,986 | JPY 491,986 | 600 | JPY -101 | JPY 7.45433 | JPY 7.52427 |
| 2024-12-02 (Monday) | 65,400 | JPY 492,087 | JPY 492,087 | 0 | JPY 4,804 | JPY 7.52427 | JPY 7.45081 |
| 2024-11-29 (Friday) | 65,400 | JPY 487,283 | JPY 487,283 | 0 | JPY -4,755 | JPY 7.45081 | JPY 7.52352 |
| 2024-11-28 (Thursday) | 65,400 | JPY 492,038 | JPY 492,038 | 0 | JPY 266 | JPY 7.52352 | JPY 7.51945 |
| 2024-11-27 (Wednesday) | 65,400 | JPY 491,772 | JPY 491,772 | 0 | JPY 18,708 | JPY 7.51945 | JPY 7.23339 |
| 2024-11-26 (Tuesday) | 65,400 | JPY 473,064 | JPY 473,064 | 0 | JPY -8,211 | JPY 7.23339 | JPY 7.35894 |
| 2024-11-26 (Tuesday) | 65,400 | JPY 473,064 | JPY 473,064 | 0 | JPY -8,211 | JPY 7.23339 | JPY 7.35894 |
| 2024-11-25 (Monday) | 65,400 | JPY 481,275 | JPY 481,275 | 0 | JPY 3,351 | JPY 7.35894 | JPY 7.30771 |
| 2024-11-25 (Monday) | 65,400 | JPY 481,275 | JPY 481,275 | 0 | JPY 3,351 | JPY 7.35894 | JPY 7.30771 |
| 2024-11-22 (Friday) | 65,400 | JPY 477,924 | JPY 477,924 | 0 | JPY -3,915 | JPY 7.30771 | JPY 7.36757 |
| 2024-11-21 (Thursday) | 65,400 | JPY 481,839 | JPY 481,839 | 0 | JPY 11,078 | JPY 7.36757 | JPY 7.19818 |
| 2024-11-20 (Wednesday) | 65,400 | JPY 470,761 | JPY 470,761 | 0 | JPY 1,798 | JPY 7.19818 | JPY 7.17069 |
| 2024-11-19 (Tuesday) | 65,400 | JPY 468,963 | JPY 468,963 | 1,200 | JPY 5,436 | JPY 7.17069 | JPY 7.22005 |
| 2024-11-18 (Monday) | 64,200 | JPY 463,527 | JPY 463,527 | 400 | JPY -32,753 | JPY 7.22005 | JPY 7.77868 |
| 2024-11-12 (Tuesday) | 63,800 | JPY 496,280 | JPY 496,280 | 800 | JPY 7,460 | JPY 7.77868 | JPY 7.75905 |
| 2024-11-11 (Monday) | 63,000 | JPY 488,820 | JPY 488,820 | 200 | JPY -4,351 | JPY 7.75905 | JPY 7.85304 |
| 2024-11-11 (Monday) | 63,000 | JPY 488,820 | JPY 488,820 | 200 | JPY -4,351 | JPY 7.75905 | JPY 7.85304 |
| 2024-11-08 (Friday) | 62,800 | JPY 493,171 | JPY 493,171 | 0 | JPY 3,794 | JPY 7.85304 | JPY 7.79263 |
| 2024-11-08 (Friday) | 62,800 | JPY 493,171 | JPY 493,171 | 0 | JPY 3,794 | JPY 7.85304 | JPY 7.79263 |
| 2024-11-07 (Thursday) | 62,800 | JPY 489,377 | JPY 489,377 | 1,000 | JPY 8,879 | JPY 7.79263 | JPY 7.77505 |
| 2024-11-07 (Thursday) | 62,800 | JPY 489,377 | JPY 489,377 | 1,000 | JPY 8,879 | JPY 7.79263 | JPY 7.77505 |
| 2024-11-06 (Wednesday) | 61,800 | JPY 480,498 | JPY 480,498 | 0 | JPY 3,253 | JPY 7.77505 | JPY 7.72241 |
| 2024-11-06 (Wednesday) | 61,800 | JPY 480,498 | JPY 480,498 | 0 | JPY 3,253 | JPY 7.77505 | JPY 7.72241 |
| 2024-11-05 (Tuesday) | 61,800 | JPY 477,245 | JPY 477,245 | 0 | JPY -15,919 | JPY 7.72241 | JPY 7.98 |
| 2024-11-05 (Tuesday) | 61,800 | JPY 477,245 | JPY 477,245 | 0 | JPY -15,919 | JPY 7.72241 | JPY 7.98 |
| 2024-11-04 (Monday) | 61,800 | JPY 493,164 | JPY 493,164 | 0 | JPY 3,095 | JPY 7.98 | JPY 7.92992 |
| 2024-11-04 (Monday) | 61,800 | JPY 493,164 | JPY 493,164 | 0 | JPY 3,095 | JPY 7.98 | JPY 7.92992 |
| 2024-11-01 (Friday) | 61,800 | JPY 490,069 | JPY 490,069 | 0 | JPY -8,550 | JPY 7.92992 | JPY 8.06827 |
| 2024-11-01 (Friday) | 61,800 | JPY 490,069 | JPY 490,069 | 0 | JPY -8,550 | JPY 7.92992 | JPY 8.06827 |
| 2024-10-31 (Thursday) | 61,800 | JPY 498,619 | JPY 498,619 | 0 | JPY 11,611 | JPY 8.06827 | JPY 7.88039 |
| 2024-10-31 (Thursday) | 61,800 | JPY 498,619 | JPY 498,619 | 0 | JPY 11,611 | JPY 8.06827 | JPY 7.88039 |
| 2024-10-30 (Wednesday) | 61,800 | JPY 487,008 | JPY 487,008 | 0 | JPY -209 | JPY 7.88039 | JPY 7.88377 |
| 2024-10-30 (Wednesday) | 61,800 | JPY 487,008 | JPY 487,008 | 0 | JPY -209 | JPY 7.88039 | JPY 7.88377 |
| 2024-10-29 (Tuesday) | 61,800 | JPY 487,217 | JPY 487,217 | 0 | JPY 8,901 | JPY 7.88377 | JPY 7.73974 |
| 2024-10-29 (Tuesday) | 61,800 | JPY 487,217 | JPY 487,217 | 0 | JPY 8,901 | JPY 7.88377 | JPY 7.73974 |
| 2024-10-28 (Monday) | 61,800 | JPY 478,316 | JPY 478,316 | 0 | JPY 8,450 | JPY 7.73974 | JPY 7.60301 |
| 2024-10-28 (Monday) | 61,800 | JPY 478,316 | JPY 478,316 | 0 | JPY 8,450 | JPY 7.73974 | JPY 7.60301 |
| 2024-10-25 (Friday) | 61,800 | JPY 469,866 | JPY 469,866 | 0 | JPY -13,843 | JPY 7.60301 | JPY 7.82701 |
| 2024-10-25 (Friday) | 61,800 | JPY 469,866 | JPY 469,866 | 0 | JPY -13,843 | JPY 7.60301 | JPY 7.82701 |
| 2024-10-24 (Thursday) | 61,800 | JPY 483,709 | JPY 483,709 | 0 | JPY 16,509 | JPY 7.82701 | JPY 7.55987 |
| 2024-10-24 (Thursday) | 61,800 | JPY 483,709 | JPY 483,709 | 0 | JPY 16,509 | JPY 7.82701 | JPY 7.55987 |
| 2024-10-23 (Wednesday) | 61,800 | JPY 467,200 | JPY 467,200 | 400 | JPY -11,849 | JPY 7.55987 | JPY 7.8021 |
| 2024-10-23 (Wednesday) | 61,800 | JPY 467,200 | JPY 467,200 | 400 | JPY -11,849 | JPY 7.55987 | JPY 7.8021 |
| 2024-10-22 (Tuesday) | 61,400 | JPY 479,049 | JPY 479,049 | 0 | JPY -24,019 | JPY 7.8021 | JPY 8.19329 |
| 2024-10-22 (Tuesday) | 61,400 | JPY 479,049 | JPY 479,049 | 0 | JPY -24,019 | JPY 7.8021 | JPY 8.19329 |
| 2024-10-21 (Monday) | 61,400 | JPY 503,068 | JPY 503,068 | 0 | JPY 8,519 | JPY 8.19329 | JPY 8.05454 |
| 2024-10-21 (Monday) | 61,400 | JPY 503,068 | JPY 503,068 | 0 | JPY 8,519 | JPY 8.19329 | JPY 8.05454 |
| 2024-10-18 (Friday) | 61,400 | JPY 494,549 | JPY 494,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 6.288* | 6.68 | |||
| 2025-04-28 | BUY | 200 | 6.223* | 6.70 | |||
| 2025-04-16 | BUY | 2,600 | 5.502* | 6.75 | |||
| 2025-04-14 | BUY | 400 | 5.165* | 6.77 | |||
| 2025-04-08 | SELL | -400 | 5.070* | 6.84 Profit of 2,737 on sale | |||
| 2025-04-04 | SELL | -400 | 5.470* | 6.88 Profit of 2,751 on sale | |||
| 2025-03-28 | BUY | 2,000 | 6.209* | 6.91 | |||
| 2025-03-12 | SELL | -400 | 5.906* | 7.03 Profit of 2,812 on sale | |||
| 2025-03-04 | SELL | -400 | 5.879* | 7.11 Profit of 2,844 on sale | |||
| 2025-02-26 | SELL | -800 | 5.906* | 7.18 Profit of 5,742 on sale | |||
| 2025-02-13 | BUY | 200 | 6.491* | 7.35 | |||
| 2025-02-12 | BUY | 800 | 6.300* | 7.36 | |||
| 2025-01-27 | BUY | 200 | 6.498* | 7.59 | |||
| 2025-01-23 | BUY | 200 | 6.384* | 7.64 | |||
| 2024-12-04 | BUY | 400 | 7.239* | 7.69 | |||
| 2024-12-03 | BUY | 600 | 7.454* | 7.70 | |||
| 2024-11-19 | BUY | 1,200 | 7.171* | 7.82 | |||
| 2024-11-18 | BUY | 400 | 7.220* | 7.83 | |||
| 2024-11-12 | BUY | 800 | 7.779* | 7.84 | |||
| 2024-11-11 | BUY | 200 | 7.759* | 7.84 | |||
| 2024-11-11 | BUY | 200 | 7.759* | 7.84 | |||
| 2024-11-07 | BUY | 1,000 | 7.793* | 7.84 | |||
| 2024-11-07 | BUY | 1,000 | 7.793* | 7.84 | |||
| 2024-10-23 | BUY | 400 | 7.560* | 8.00 | |||
| 2024-10-23 | BUY | 400 | 7.560* | 8.00 |
* (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.