| 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 | Kumiai Chemical Industry Co., Ltd. |
| Ticker | 4996.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4996.T holdings
| Date | Number of 4996.T Shares Held | Base Market Value of 4996.T Shares | Local Market Value of 4996.T Shares | Change in 4996.T Shares Held | Change in 4996.T Base Value | Current Price per 4996.T Share Held | Previous Price per 4996.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,200 | JPY 247,016 | JPY 247,016 | ||||
| 2025-05-07 (Wednesday) | 47,200 | JPY 250,684 | JPY 250,684 | ||||
| 2025-05-06 (Tuesday) | 46,900 | JPY 249,210 | JPY 249,210 | 0 | JPY 1,612 | JPY 5.31365 | JPY 5.27927 |
| 2025-05-05 (Monday) | 46,900 | JPY 247,598 | JPY 247,598 | 0 | JPY 396 | JPY 5.27927 | JPY 5.27083 |
| 2025-05-02 (Friday) | 46,900 | JPY 247,202 | JPY 247,202 | 0 | JPY 3,943 | JPY 5.27083 | JPY 5.18676 |
| 2025-05-01 (Thursday) | 46,900 | JPY 243,259 | JPY 243,259 | 0 | JPY -6,629 | JPY 5.18676 | JPY 5.3281 |
| 2025-04-30 (Wednesday) | 46,900 | JPY 249,888 | JPY 249,888 | 0 | JPY -4,097 | JPY 5.3281 | JPY 5.41546 |
| 2025-04-29 (Tuesday) | 46,900 | JPY 253,985 | JPY 253,985 | 0 | JPY 862 | JPY 5.41546 | JPY 5.39708 |
| 2025-04-28 (Monday) | 46,900 | JPY 253,123 | JPY 253,123 | 100 | JPY -421 | JPY 5.39708 | JPY 5.41761 |
| 2025-04-25 (Friday) | 46,800 | JPY 253,544 | JPY 253,544 | 0 | JPY -1,018 | JPY 5.41761 | JPY 5.43936 |
| 2025-04-24 (Thursday) | 46,800 | JPY 254,562 | JPY 254,562 | 0 | JPY -735 | JPY 5.43936 | JPY 5.45506 |
| 2025-04-23 (Wednesday) | 46,800 | JPY 255,297 | JPY 255,297 | 0 | JPY -2,772 | JPY 5.45506 | JPY 5.5143 |
| 2025-04-22 (Tuesday) | 46,800 | JPY 258,069 | JPY 258,069 | 0 | JPY -3,343 | JPY 5.5143 | JPY 5.58573 |
| 2025-04-21 (Monday) | 46,800 | JPY 261,412 | JPY 261,412 | 0 | JPY 3,423 | JPY 5.58573 | JPY 5.51259 |
| 2025-04-18 (Friday) | 46,800 | JPY 257,989 | JPY 257,989 | 0 | JPY 1,974 | JPY 5.51259 | JPY 5.47041 |
| 2025-04-17 (Thursday) | 46,800 | JPY 256,015 | JPY 256,015 | 0 | JPY 184 | JPY 5.47041 | JPY 5.46647 |
| 2025-04-16 (Wednesday) | 46,800 | JPY 255,831 | JPY 255,831 | 1,300 | JPY 7,498 | JPY 5.46647 | JPY 5.45787 |
| 2025-04-15 (Tuesday) | 45,500 | JPY 248,333 | JPY 248,333 | 0 | JPY 4,129 | JPY 5.45787 | JPY 5.36712 |
| 2025-04-14 (Monday) | 45,500 | JPY 244,204 | JPY 244,204 | 200 | JPY 2,844 | JPY 5.36712 | JPY 5.32804 |
| 2025-04-11 (Friday) | 45,300 | JPY 241,360 | JPY 241,360 | 0 | JPY 3,928 | JPY 5.32804 | JPY 5.24132 |
| 2025-04-10 (Thursday) | 45,300 | JPY 237,432 | JPY 237,432 | 0 | JPY 12,755 | JPY 5.24132 | JPY 4.95976 |
| 2025-04-09 (Wednesday) | 45,300 | JPY 224,677 | JPY 224,677 | 0 | JPY -2,822 | JPY 4.95976 | JPY 5.02205 |
| 2025-04-08 (Tuesday) | 45,300 | JPY 227,499 | JPY 227,499 | -200 | JPY 14,136 | JPY 5.02205 | JPY 4.6893 |
| 2025-04-07 (Monday) | 45,500 | JPY 213,363 | JPY 213,363 | 0 | JPY -20,812 | JPY 4.6893 | JPY 5.1467 |
| 2025-04-04 (Friday) | 45,500 | JPY 234,175 | JPY 234,175 | -200 | JPY -11,837 | JPY 5.1467 | JPY 5.38319 |
| 2025-04-02 (Wednesday) | 45,700 | JPY 246,012 | JPY 246,012 | 0 | JPY -6,270 | JPY 5.38319 | JPY 5.52039 |
| 2025-04-01 (Tuesday) | 45,700 | JPY 252,282 | JPY 252,282 | 0 | JPY -758 | JPY 5.52039 | JPY 5.53698 |
| 2025-03-31 (Monday) | 45,700 | JPY 253,040 | JPY 253,040 | 0 | JPY -1,195 | JPY 5.53698 | JPY 5.56313 |
| 2025-03-28 (Friday) | 45,700 | JPY 254,235 | JPY 254,235 | 1,000 | JPY 3,780 | JPY 5.56313 | JPY 5.60302 |
| 2025-03-27 (Thursday) | 44,700 | JPY 250,455 | JPY 250,455 | 0 | JPY 1,817 | JPY 5.60302 | JPY 5.56237 |
| 2025-03-26 (Wednesday) | 44,700 | JPY 248,638 | JPY 248,638 | 0 | JPY -2,066 | JPY 5.56237 | JPY 5.60859 |
| 2025-03-25 (Tuesday) | 44,700 | JPY 250,704 | JPY 250,704 | 0 | JPY 4,290 | JPY 5.60859 | JPY 5.51262 |
| 2025-03-24 (Monday) | 44,700 | JPY 246,414 | JPY 246,414 | 0 | JPY -1,703 | JPY 5.51262 | JPY 5.55072 |
| 2025-03-21 (Friday) | 44,700 | JPY 248,117 | JPY 248,117 | 0 | JPY -208 | JPY 5.55072 | JPY 5.55537 |
| 2025-03-20 (Thursday) | 44,700 | JPY 248,325 | JPY 248,325 | 0 | JPY 1,936 | JPY 5.55537 | JPY 5.51206 |
| 2025-03-19 (Wednesday) | 44,700 | JPY 246,389 | JPY 246,389 | 0 | JPY -308 | JPY 5.51206 | JPY 5.51895 |
| 2025-03-18 (Tuesday) | 44,700 | JPY 246,697 | JPY 246,697 | 0 | JPY 879 | JPY 5.51895 | JPY 5.49928 |
| 2025-03-17 (Monday) | 44,700 | JPY 245,818 | JPY 245,818 | 0 | JPY 219 | JPY 5.49928 | JPY 5.49438 |
| 2025-03-14 (Friday) | 44,700 | JPY 245,599 | JPY 245,599 | 0 | JPY -2,255 | JPY 5.49438 | JPY 5.54483 |
| 2025-03-13 (Thursday) | 44,700 | JPY 247,854 | JPY 247,854 | 0 | JPY -2,597 | JPY 5.54483 | JPY 5.60293 |
| 2025-03-12 (Wednesday) | 44,700 | JPY 250,451 | JPY 250,451 | -200 | JPY -1,006 | JPY 5.60293 | JPY 5.60038 |
| 2025-03-11 (Tuesday) | 44,900 | JPY 251,457 | JPY 251,457 | 0 | JPY -267 | JPY 5.60038 | JPY 5.60633 |
| 2025-03-10 (Monday) | 44,900 | JPY 251,724 | JPY 251,724 | 0 | JPY -1,864 | JPY 5.60633 | JPY 5.64784 |
| 2025-03-07 (Friday) | 44,900 | JPY 253,588 | JPY 253,588 | 0 | JPY 18,097 | JPY 5.64784 | JPY 5.24479 |
| 2025-03-05 (Wednesday) | 44,900 | JPY 235,491 | JPY 235,491 | 0 | JPY 585 | JPY 5.24479 | JPY 5.23176 |
| 2025-03-04 (Tuesday) | 44,900 | JPY 234,906 | JPY 234,906 | -200 | JPY 1,084 | JPY 5.23176 | JPY 5.18452 |
| 2025-03-03 (Monday) | 45,100 | JPY 233,822 | JPY 233,822 | 0 | JPY 2,479 | JPY 5.18452 | JPY 5.12956 |
| 2025-02-28 (Friday) | 45,100 | JPY 231,343 | JPY 231,343 | 0 | JPY -2,330 | JPY 5.12956 | JPY 5.18122 |
| 2025-02-27 (Thursday) | 45,100 | JPY 233,673 | JPY 233,673 | 0 | JPY 2,901 | JPY 5.18122 | JPY 5.1169 |
| 2025-02-26 (Wednesday) | 45,100 | JPY 230,772 | JPY 230,772 | -400 | JPY -2,397 | JPY 5.1169 | JPY 5.12459 |
| 2025-02-25 (Tuesday) | 45,500 | JPY 233,169 | JPY 233,169 | 0 | JPY 3,079 | JPY 5.12459 | JPY 5.05692 |
| 2025-02-24 (Monday) | 45,500 | JPY 230,090 | JPY 230,090 | 0 | JPY 400 | JPY 5.05692 | JPY 5.04813 |
| 2025-02-21 (Friday) | 45,500 | JPY 229,690 | JPY 229,690 | 0 | JPY -420 | JPY 5.04813 | JPY 5.05736 |
| 2025-02-20 (Thursday) | 45,500 | JPY 230,110 | JPY 230,110 | 0 | JPY 206 | JPY 5.05736 | JPY 5.05283 |
| 2025-02-19 (Wednesday) | 45,500 | JPY 229,904 | JPY 229,904 | 0 | JPY 1,001 | JPY 5.05283 | JPY 5.03084 |
| 2025-02-18 (Tuesday) | 45,500 | JPY 228,903 | JPY 228,903 | 0 | JPY 148 | JPY 5.03084 | JPY 5.02758 |
| 2025-02-17 (Monday) | 45,500 | JPY 228,755 | JPY 228,755 | 0 | JPY -1,488 | JPY 5.02758 | JPY 5.06029 |
| 2025-02-14 (Friday) | 45,500 | JPY 230,243 | JPY 230,243 | 0 | JPY 1,458 | JPY 5.06029 | JPY 5.02824 |
| 2025-02-13 (Thursday) | 45,500 | JPY 228,785 | JPY 228,785 | 100 | JPY 2,439 | JPY 5.02824 | JPY 4.98559 |
| 2025-02-12 (Wednesday) | 45,400 | JPY 226,346 | JPY 226,346 | 400 | JPY 1,516 | JPY 4.98559 | JPY 4.99622 |
| 2025-02-11 (Tuesday) | 45,000 | JPY 224,830 | JPY 224,830 | 0 | JPY -1,335 | JPY 4.99622 | JPY 5.02589 |
| 2025-02-10 (Monday) | 45,000 | JPY 226,165 | JPY 226,165 | 0 | JPY -344 | JPY 5.02589 | JPY 5.03353 |
| 2025-02-07 (Friday) | 45,000 | JPY 226,509 | JPY 226,509 | 0 | JPY -130 | JPY 5.03353 | JPY 5.03642 |
| 2025-02-06 (Thursday) | 45,000 | JPY 226,639 | JPY 226,639 | 0 | JPY 2,741 | JPY 5.03642 | JPY 4.97551 |
| 2025-02-05 (Wednesday) | 45,000 | JPY 223,898 | JPY 223,898 | 0 | JPY 5,947 | JPY 4.97551 | JPY 4.84336 |
| 2025-02-04 (Tuesday) | 45,000 | JPY 217,951 | JPY 217,951 | 0 | JPY 1,360 | JPY 4.84336 | JPY 4.81313 |
| 2025-02-03 (Monday) | 45,000 | JPY 216,591 | JPY 216,591 | 0 | JPY -3,977 | JPY 4.81313 | JPY 4.90151 |
| 2025-01-31 (Friday) | 45,000 | JPY 220,568 | JPY 220,568 | 0 | JPY -1,899 | JPY 4.90151 | JPY 4.94371 |
| 2025-01-30 (Thursday) | 45,000 | JPY 222,467 | JPY 222,467 | 0 | JPY 2,417 | JPY 4.94371 | JPY 4.89 |
| 2025-01-29 (Wednesday) | 45,000 | JPY 220,050 | JPY 220,050 | 0 | JPY 1,884 | JPY 4.89 | JPY 4.84813 |
| 2025-01-28 (Tuesday) | 45,000 | JPY 218,166 | JPY 218,166 | 0 | JPY -1,069 | JPY 4.84813 | JPY 4.87189 |
| 2025-01-27 (Monday) | 45,000 | JPY 219,235 | JPY 219,235 | 100 | JPY 2,686 | JPY 4.87189 | JPY 4.82292 |
| 2025-01-24 (Friday) | 44,900 | JPY 216,549 | JPY 216,549 | 0 | JPY 912 | JPY 4.82292 | JPY 4.80261 |
| 2025-01-23 (Thursday) | 44,900 | JPY 215,637 | JPY 215,637 | 100 | JPY 251 | JPY 4.80261 | JPY 4.80772 |
| 2025-01-22 (Wednesday) | 44,800 | JPY 215,386 | JPY 215,386 | 0 | JPY -688 | JPY 4.80772 | JPY 4.82308 |
| 2025-01-22 (Wednesday) | 44,800 | JPY 215,386 | JPY 215,386 | 0 | JPY -688 | JPY 4.80772 | JPY 4.82308 |
| 2025-01-21 (Tuesday) | 44,800 | JPY 216,074 | JPY 216,074 | ||||
| 2025-01-20 (Monday) | 44,800 | JPY 215,245 | JPY 215,245 | ||||
| 2025-01-17 (Friday) | 44,800 | JPY 214,925 | JPY 214,925 | ||||
| 2025-01-16 (Thursday) | 44,800 | JPY 215,015 | JPY 215,015 | ||||
| 2025-01-15 (Wednesday) | 44,800 | JPY 214,091 | JPY 214,091 | ||||
| 2025-01-14 (Tuesday) | 44,800 | JPY 210,179 | JPY 210,179 | ||||
| 2025-01-13 (Monday) | 44,800 | JPY 210,455 | JPY 210,455 | ||||
| 2025-01-10 (Friday) | 44,800 | JPY 210,382 | JPY 210,382 | ||||
| 2025-01-09 (Thursday) | 44,800 | JPY 209,289 | JPY 209,289 | ||||
| 2025-01-09 (Thursday) | 44,800 | JPY 209,289 | JPY 209,289 | ||||
| 2025-01-09 (Thursday) | 44,800 | JPY 209,289 | JPY 209,289 | ||||
| 2025-01-08 (Wednesday) | 44,800 | JPY 211,529 | JPY 211,529 | ||||
| 2025-01-08 (Wednesday) | 44,800 | JPY 211,529 | JPY 211,529 | ||||
| 2025-01-08 (Wednesday) | 44,800 | JPY 211,529 | JPY 211,529 | ||||
| 2025-01-02 (Thursday) | 45,500 | JPY 217,721 | JPY 217,721 | ||||
| 2024-12-31 (Tuesday) | 45,500 | JPY 217,714 | JPY 217,714 | ||||
| 2024-12-30 (Monday) | 45,500 | JPY 217,659 | JPY 217,659 | ||||
| 2024-12-27 (Friday) | 45,500 | JPY 218,613 | JPY 218,613 | ||||
| 2024-12-26 (Thursday) | 45,500 | JPY 216,756 | JPY 216,756 | ||||
| 2024-12-24 (Tuesday) | 45,500 | JPY 211,682 | JPY 211,682 | ||||
| 2024-12-23 (Monday) | 45,500 | JPY 208,766 | JPY 208,766 | ||||
| 2024-12-20 (Friday) | 45,500 | JPY 211,641 | JPY 211,641 | ||||
| 2024-12-19 (Thursday) | 45,500 | JPY 211,205 | JPY 211,205 | ||||
| 2024-12-18 (Wednesday) | 45,500 | JPY 215,612 | JPY 215,612 | ||||
| 2024-12-17 (Tuesday) | 45,500 | JPY 217,506 | JPY 217,506 | ||||
| 2024-12-16 (Monday) | 45,200 | JPY 215,106 | JPY 215,106 | ||||
| 2024-12-13 (Friday) | 45,200 | JPY 229,993 | JPY 229,993 | ||||
| 2024-12-11 (Wednesday) | 45,100 | JPY 237,509 | JPY 237,509 | ||||
| 2024-12-06 (Friday) | 41,500 | JPY 225,649 | JPY 225,649 | 0 | JPY 1,907 | JPY 5.43733 | JPY 5.39137 |
| 2024-12-05 (Thursday) | 41,500 | JPY 223,742 | JPY 223,742 | 0 | JPY 5,524 | JPY 5.39137 | JPY 5.25827 |
| 2024-12-04 (Wednesday) | 41,500 | JPY 218,218 | JPY 218,218 | 200 | JPY -4,097 | JPY 5.25827 | JPY 5.38293 |
| 2024-12-03 (Tuesday) | 41,300 | JPY 222,315 | JPY 222,315 | 300 | JPY 6,533 | JPY 5.38293 | JPY 5.26298 |
| 2024-12-02 (Monday) | 41,000 | JPY 215,782 | JPY 215,782 | 0 | JPY -1,523 | JPY 5.26298 | JPY 5.30012 |
| 2024-11-29 (Friday) | 41,000 | JPY 217,305 | JPY 217,305 | 0 | JPY 2,192 | JPY 5.30012 | JPY 5.24666 |
| 2024-11-28 (Thursday) | 41,000 | JPY 215,113 | JPY 215,113 | 0 | JPY 1,259 | JPY 5.24666 | JPY 5.21595 |
| 2024-11-27 (Wednesday) | 41,000 | JPY 213,854 | JPY 213,854 | 0 | JPY -1,225 | JPY 5.21595 | JPY 5.24583 |
| 2024-11-26 (Tuesday) | 41,000 | JPY 215,079 | JPY 215,079 | 0 | JPY -850 | JPY 5.24583 | JPY 5.26656 |
| 2024-11-26 (Tuesday) | 41,000 | JPY 215,079 | JPY 215,079 | 0 | JPY -850 | JPY 5.24583 | JPY 5.26656 |
| 2024-11-25 (Monday) | 41,000 | JPY 215,929 | JPY 215,929 | 0 | JPY 481 | JPY 5.26656 | JPY 5.25483 |
| 2024-11-25 (Monday) | 41,000 | JPY 215,929 | JPY 215,929 | 0 | JPY 481 | JPY 5.26656 | JPY 5.25483 |
| 2024-11-22 (Friday) | 41,000 | JPY 215,448 | JPY 215,448 | 0 | JPY 518 | JPY 5.25483 | JPY 5.2422 |
| 2024-11-21 (Thursday) | 41,000 | JPY 214,930 | JPY 214,930 | 0 | JPY 2,018 | JPY 5.2422 | JPY 5.19298 |
| 2024-11-20 (Wednesday) | 41,000 | JPY 212,912 | JPY 212,912 | 0 | JPY -1,196 | JPY 5.19298 | JPY 5.22215 |
| 2024-11-19 (Tuesday) | 41,000 | JPY 214,108 | JPY 214,108 | 600 | JPY 7,396 | JPY 5.22215 | JPY 5.11663 |
| 2024-11-18 (Monday) | 40,400 | JPY 206,712 | JPY 206,712 | 200 | JPY -2,450 | JPY 5.11663 | JPY 5.20303 |
| 2024-11-12 (Tuesday) | 40,200 | JPY 209,162 | JPY 209,162 | 400 | JPY 1,478 | JPY 5.20303 | JPY 5.21819 |
| 2024-11-11 (Monday) | 39,800 | JPY 207,684 | JPY 207,684 | 100 | JPY -3,025 | JPY 5.21819 | JPY 5.30753 |
| 2024-11-11 (Monday) | 39,800 | JPY 207,684 | JPY 207,684 | 100 | JPY -3,025 | JPY 5.21819 | JPY 5.30753 |
| 2024-11-08 (Friday) | 39,700 | JPY 210,709 | JPY 210,709 | 0 | JPY -1,073 | JPY 5.30753 | JPY 5.33456 |
| 2024-11-08 (Friday) | 39,700 | JPY 210,709 | JPY 210,709 | 0 | JPY -1,073 | JPY 5.30753 | JPY 5.33456 |
| 2024-11-07 (Thursday) | 39,700 | JPY 211,782 | JPY 211,782 | 500 | JPY 4,276 | JPY 5.33456 | JPY 5.29352 |
| 2024-11-07 (Thursday) | 39,700 | JPY 211,782 | JPY 211,782 | 500 | JPY 4,276 | JPY 5.33456 | JPY 5.29352 |
| 2024-11-06 (Wednesday) | 39,200 | JPY 207,506 | JPY 207,506 | 0 | JPY -3,675 | JPY 5.29352 | JPY 5.38727 |
| 2024-11-06 (Wednesday) | 39,200 | JPY 207,506 | JPY 207,506 | 0 | JPY -3,675 | JPY 5.29352 | JPY 5.38727 |
| 2024-11-05 (Tuesday) | 39,200 | JPY 211,181 | JPY 211,181 | 0 | JPY -286 | JPY 5.38727 | JPY 5.39457 |
| 2024-11-05 (Tuesday) | 39,200 | JPY 211,181 | JPY 211,181 | 0 | JPY -286 | JPY 5.38727 | JPY 5.39457 |
| 2024-11-04 (Monday) | 39,200 | JPY 211,467 | JPY 211,467 | 0 | JPY 1,327 | JPY 5.39457 | JPY 5.36071 |
| 2024-11-04 (Monday) | 39,200 | JPY 211,467 | JPY 211,467 | 0 | JPY 1,327 | JPY 5.39457 | JPY 5.36071 |
| 2024-11-01 (Friday) | 39,200 | JPY 210,140 | JPY 210,140 | 0 | JPY 404 | JPY 5.36071 | JPY 5.35041 |
| 2024-11-01 (Friday) | 39,200 | JPY 210,140 | JPY 210,140 | 0 | JPY 404 | JPY 5.36071 | JPY 5.35041 |
| 2024-10-31 (Thursday) | 39,200 | JPY 209,736 | JPY 209,736 | 0 | JPY 4,478 | JPY 5.35041 | JPY 5.23617 |
| 2024-10-31 (Thursday) | 39,200 | JPY 209,736 | JPY 209,736 | 0 | JPY 4,478 | JPY 5.35041 | JPY 5.23617 |
| 2024-10-30 (Wednesday) | 39,200 | JPY 205,258 | JPY 205,258 | 0 | JPY -1,622 | JPY 5.23617 | JPY 5.27755 |
| 2024-10-30 (Wednesday) | 39,200 | JPY 205,258 | JPY 205,258 | 0 | JPY -1,622 | JPY 5.23617 | JPY 5.27755 |
| 2024-10-29 (Tuesday) | 39,200 | JPY 206,880 | JPY 206,880 | 0 | JPY 3,250 | JPY 5.27755 | JPY 5.19464 |
| 2024-10-29 (Tuesday) | 39,200 | JPY 206,880 | JPY 206,880 | 0 | JPY 3,250 | JPY 5.27755 | JPY 5.19464 |
| 2024-10-28 (Monday) | 39,200 | JPY 203,630 | JPY 203,630 | 0 | JPY 1,500 | JPY 5.19464 | JPY 5.15638 |
| 2024-10-28 (Monday) | 39,200 | JPY 203,630 | JPY 203,630 | 0 | JPY 1,500 | JPY 5.19464 | JPY 5.15638 |
| 2024-10-25 (Friday) | 39,200 | JPY 202,130 | JPY 202,130 | 0 | JPY -2,502 | JPY 5.15638 | JPY 5.2202 |
| 2024-10-25 (Friday) | 39,200 | JPY 202,130 | JPY 202,130 | 0 | JPY -2,502 | JPY 5.15638 | JPY 5.2202 |
| 2024-10-24 (Thursday) | 39,200 | JPY 204,632 | JPY 204,632 | 0 | JPY 237 | JPY 5.2202 | JPY 5.21416 |
| 2024-10-24 (Thursday) | 39,200 | JPY 204,632 | JPY 204,632 | 0 | JPY 237 | JPY 5.2202 | JPY 5.21416 |
| 2024-10-23 (Wednesday) | 39,200 | JPY 204,395 | JPY 204,395 | 200 | JPY -3,281 | JPY 5.21416 | JPY 5.32503 |
| 2024-10-23 (Wednesday) | 39,200 | JPY 204,395 | JPY 204,395 | 200 | JPY -3,281 | JPY 5.21416 | JPY 5.32503 |
| 2024-10-22 (Tuesday) | 39,000 | JPY 207,676 | JPY 207,676 | 0 | JPY -3,359 | JPY 5.32503 | JPY 5.41115 |
| 2024-10-22 (Tuesday) | 39,000 | JPY 207,676 | JPY 207,676 | 0 | JPY -3,359 | JPY 5.32503 | JPY 5.41115 |
| 2024-10-21 (Monday) | 39,000 | JPY 211,035 | JPY 211,035 | 0 | JPY -1,164 | JPY 5.41115 | JPY 5.441 |
| 2024-10-21 (Monday) | 39,000 | JPY 211,035 | JPY 211,035 | 0 | JPY -1,164 | JPY 5.41115 | JPY 5.441 |
| 2024-10-18 (Friday) | 39,000 | JPY 212,199 | JPY 212,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 5.397* | 5.25 | |||
| 2025-04-16 | BUY | 1,300 | 5.466* | 5.24 | |||
| 2025-04-14 | BUY | 200 | 5.367* | 5.23 | |||
| 2025-04-08 | SELL | -200 | 5.022* | 5.24 Profit of 1,047 on sale | |||
| 2025-04-04 | SELL | -200 | 5.147* | 5.24 Profit of 1,049 on sale | |||
| 2025-03-28 | BUY | 1,000 | 5.563* | 5.23 | |||
| 2025-03-12 | SELL | -200 | 5.603* | 5.19 Profit of 1,038 on sale | |||
| 2025-03-04 | SELL | -200 | 5.232* | 5.17 Profit of 1,034 on sale | |||
| 2025-02-26 | SELL | -400 | 5.117* | 5.17 Profit of 2,068 on sale | |||
| 2025-02-13 | BUY | 100 | 5.028* | 5.19 | |||
| 2025-02-12 | BUY | 400 | 4.986* | 5.19 | |||
| 2025-01-27 | BUY | 100 | 4.872* | 5.25 | |||
| 2025-01-23 | BUY | 100 | 4.803* | 5.26 | |||
| 2024-12-04 | BUY | 200 | 5.258* | 5.28 | |||
| 2024-12-03 | BUY | 300 | 5.383* | 5.27 | |||
| 2024-11-19 | BUY | 600 | 5.222* | 5.28 | |||
| 2024-11-18 | BUY | 200 | 5.117* | 5.29 | |||
| 2024-11-12 | BUY | 400 | 5.203* | 5.29 | |||
| 2024-11-11 | BUY | 100 | 5.218* | 5.30 | |||
| 2024-11-11 | BUY | 100 | 5.218* | 5.30 | |||
| 2024-11-07 | BUY | 500 | 5.335* | 5.29 | |||
| 2024-11-07 | BUY | 500 | 5.335* | 5.29 | |||
| 2024-10-23 | BUY | 200 | 5.214* | 5.37 | |||
| 2024-10-23 | BUY | 200 | 5.214* | 5.37 |
* (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.