| 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 | PIOLAX, Inc. |
| Ticker | 5988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5988.T holdings
| Date | Number of 5988.T Shares Held | Base Market Value of 5988.T Shares | Local Market Value of 5988.T Shares | Change in 5988.T Shares Held | Change in 5988.T Base Value | Current Price per 5988.T Share Held | Previous Price per 5988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,700 | JPY 441,312 | JPY 441,312 | ||||
| 2025-05-07 (Wednesday) | 29,700 | JPY 446,687 | JPY 446,687 | ||||
| 2025-05-06 (Tuesday) | 29,400 | JPY 449,933 | JPY 449,933 | 0 | JPY 2,911 | JPY 15.3038 | JPY 15.2048 |
| 2025-05-05 (Monday) | 29,400 | JPY 447,022 | JPY 447,022 | 0 | JPY 714 | JPY 15.2048 | JPY 15.1805 |
| 2025-05-02 (Friday) | 29,400 | JPY 446,308 | JPY 446,308 | 0 | JPY 8,857 | JPY 15.1805 | JPY 14.8793 |
| 2025-05-01 (Thursday) | 29,400 | JPY 437,451 | JPY 437,451 | 0 | JPY -13,731 | JPY 14.8793 | JPY 15.3463 |
| 2025-04-30 (Wednesday) | 29,400 | JPY 451,182 | JPY 451,182 | 0 | JPY -2,301 | JPY 15.3463 | JPY 15.4246 |
| 2025-04-29 (Tuesday) | 29,400 | JPY 453,483 | JPY 453,483 | 0 | JPY 1,539 | JPY 15.4246 | JPY 15.3722 |
| 2025-04-28 (Monday) | 29,400 | JPY 451,944 | JPY 451,944 | 100 | JPY 8,908 | JPY 15.3722 | JPY 15.1207 |
| 2025-04-25 (Friday) | 29,300 | JPY 443,036 | JPY 443,036 | 0 | JPY -6,088 | JPY 15.1207 | JPY 15.3285 |
| 2025-04-24 (Thursday) | 29,300 | JPY 449,124 | JPY 449,124 | 0 | JPY 6,809 | JPY 15.3285 | JPY 15.0961 |
| 2025-04-23 (Wednesday) | 29,300 | JPY 442,315 | JPY 442,315 | 0 | JPY -2,000 | JPY 15.0961 | JPY 15.1643 |
| 2025-04-22 (Tuesday) | 29,300 | JPY 444,315 | JPY 444,315 | 0 | JPY 3,656 | JPY 15.1643 | JPY 15.0396 |
| 2025-04-21 (Monday) | 29,300 | JPY 440,659 | JPY 440,659 | 0 | JPY 3,487 | JPY 15.0396 | JPY 14.9205 |
| 2025-04-18 (Friday) | 29,300 | JPY 437,172 | JPY 437,172 | 0 | JPY 8,653 | JPY 14.9205 | JPY 14.6252 |
| 2025-04-17 (Thursday) | 29,300 | JPY 428,519 | JPY 428,519 | 0 | JPY 7,436 | JPY 14.6252 | JPY 14.3714 |
| 2025-04-16 (Wednesday) | 29,300 | JPY 421,083 | JPY 421,083 | 1,300 | JPY 14,609 | JPY 14.3714 | JPY 14.5169 |
| 2025-04-15 (Tuesday) | 28,000 | JPY 406,474 | JPY 406,474 | 0 | JPY 583 | JPY 14.5169 | JPY 14.4961 |
| 2025-04-14 (Monday) | 28,000 | JPY 405,891 | JPY 405,891 | 200 | JPY 13,810 | JPY 14.4961 | JPY 14.1036 |
| 2025-04-11 (Friday) | 27,800 | JPY 392,081 | JPY 392,081 | 0 | JPY 4,550 | JPY 14.1036 | JPY 13.94 |
| 2025-04-10 (Thursday) | 27,800 | JPY 387,531 | JPY 387,531 | 0 | JPY 24,008 | JPY 13.94 | JPY 13.0764 |
| 2025-04-09 (Wednesday) | 27,800 | JPY 363,523 | JPY 363,523 | 0 | JPY -10,414 | JPY 13.0764 | JPY 13.451 |
| 2025-04-08 (Tuesday) | 27,800 | JPY 373,937 | JPY 373,937 | -200 | JPY 18,553 | JPY 13.451 | JPY 12.6923 |
| 2025-04-07 (Monday) | 28,000 | JPY 355,384 | JPY 355,384 | 0 | JPY -32,495 | JPY 12.6923 | JPY 13.8528 |
| 2025-04-04 (Friday) | 28,000 | JPY 387,879 | JPY 387,879 | -200 | JPY -45,315 | JPY 13.8528 | JPY 15.3615 |
| 2025-04-02 (Wednesday) | 28,200 | JPY 433,194 | JPY 433,194 | 0 | JPY -10,404 | JPY 15.3615 | JPY 15.7304 |
| 2025-04-01 (Tuesday) | 28,200 | JPY 443,598 | JPY 443,598 | 0 | JPY -5,973 | JPY 15.7304 | JPY 15.9422 |
| 2025-03-31 (Monday) | 28,200 | JPY 449,571 | JPY 449,571 | 0 | JPY -17,505 | JPY 15.9422 | JPY 16.563 |
| 2025-03-28 (Friday) | 28,200 | JPY 467,076 | JPY 467,076 | 1,000 | JPY 9,689 | JPY 16.563 | JPY 16.8157 |
| 2025-03-27 (Thursday) | 27,200 | JPY 457,387 | JPY 457,387 | 0 | JPY 5,844 | JPY 16.8157 | JPY 16.6008 |
| 2025-03-26 (Wednesday) | 27,200 | JPY 451,543 | JPY 451,543 | 0 | JPY -1,578 | JPY 16.6008 | JPY 16.6589 |
| 2025-03-25 (Tuesday) | 27,200 | JPY 453,121 | JPY 453,121 | 0 | JPY 6,719 | JPY 16.6589 | JPY 16.4118 |
| 2025-03-24 (Monday) | 27,200 | JPY 446,402 | JPY 446,402 | 0 | JPY -7,083 | JPY 16.4118 | JPY 16.6722 |
| 2025-03-21 (Friday) | 27,200 | JPY 453,485 | JPY 453,485 | 0 | JPY -2,391 | JPY 16.6722 | JPY 16.7601 |
| 2025-03-20 (Thursday) | 27,200 | JPY 455,876 | JPY 455,876 | 0 | JPY 3,555 | JPY 16.7601 | JPY 16.6294 |
| 2025-03-19 (Wednesday) | 27,200 | JPY 452,321 | JPY 452,321 | 0 | JPY -1,482 | JPY 16.6294 | JPY 16.6839 |
| 2025-03-18 (Tuesday) | 27,200 | JPY 453,803 | JPY 453,803 | 0 | JPY -2,811 | JPY 16.6839 | JPY 16.7873 |
| 2025-03-17 (Monday) | 27,200 | JPY 456,614 | JPY 456,614 | 0 | JPY 20,542 | JPY 16.7873 | JPY 16.0321 |
| 2025-03-14 (Friday) | 27,200 | JPY 436,072 | JPY 436,072 | 0 | JPY -5,706 | JPY 16.0321 | JPY 16.2418 |
| 2025-03-13 (Thursday) | 27,200 | JPY 441,778 | JPY 441,778 | 0 | JPY 7,869 | JPY 16.2418 | JPY 15.9525 |
| 2025-03-12 (Wednesday) | 27,200 | JPY 433,909 | JPY 433,909 | -200 | JPY -8,794 | JPY 15.9525 | JPY 16.157 |
| 2025-03-11 (Tuesday) | 27,400 | JPY 442,703 | JPY 442,703 | 0 | JPY -2,125 | JPY 16.157 | JPY 16.2346 |
| 2025-03-10 (Monday) | 27,400 | JPY 444,828 | JPY 444,828 | 0 | JPY -4,005 | JPY 16.2346 | JPY 16.3808 |
| 2025-03-07 (Friday) | 27,400 | JPY 448,833 | JPY 448,833 | 0 | JPY 4,464 | JPY 16.3808 | JPY 16.2178 |
| 2025-03-05 (Wednesday) | 27,400 | JPY 444,369 | JPY 444,369 | 0 | JPY -2,307 | JPY 16.2178 | JPY 16.302 |
| 2025-03-04 (Tuesday) | 27,400 | JPY 446,676 | JPY 446,676 | -200 | JPY 5,458 | JPY 16.302 | JPY 15.9862 |
| 2025-03-03 (Monday) | 27,600 | JPY 441,218 | JPY 441,218 | 0 | JPY 4,219 | JPY 15.9862 | JPY 15.8333 |
| 2025-02-28 (Friday) | 27,600 | JPY 436,999 | JPY 436,999 | 0 | JPY -3,784 | JPY 15.8333 | JPY 15.9704 |
| 2025-02-27 (Thursday) | 27,600 | JPY 440,783 | JPY 440,783 | 0 | JPY 1,967 | JPY 15.9704 | JPY 15.8991 |
| 2025-02-26 (Wednesday) | 27,600 | JPY 438,816 | JPY 438,816 | -400 | JPY -9,680 | JPY 15.8991 | JPY 16.0177 |
| 2025-02-25 (Tuesday) | 28,000 | JPY 448,496 | JPY 448,496 | 0 | JPY 7,960 | JPY 16.0177 | JPY 15.7334 |
| 2025-02-24 (Monday) | 28,000 | JPY 440,536 | JPY 440,536 | 0 | JPY 766 | JPY 15.7334 | JPY 15.7061 |
| 2025-02-21 (Friday) | 28,000 | JPY 439,770 | JPY 439,770 | 0 | JPY -3,030 | JPY 15.7061 | JPY 15.8143 |
| 2025-02-20 (Thursday) | 28,000 | JPY 442,800 | JPY 442,800 | 0 | JPY 5,231 | JPY 15.8143 | JPY 15.6275 |
| 2025-02-19 (Wednesday) | 28,000 | JPY 437,569 | JPY 437,569 | 0 | JPY 26 | JPY 15.6275 | JPY 15.6265 |
| 2025-02-18 (Tuesday) | 28,000 | JPY 437,543 | JPY 437,543 | 0 | JPY -1,792 | JPY 15.6265 | JPY 15.6905 |
| 2025-02-17 (Monday) | 28,000 | JPY 439,335 | JPY 439,335 | 0 | JPY 12,430 | JPY 15.6905 | JPY 15.2466 |
| 2025-02-14 (Friday) | 28,000 | JPY 426,905 | JPY 426,905 | 0 | JPY 2,156 | JPY 15.2466 | JPY 15.1696 |
| 2025-02-13 (Thursday) | 28,000 | JPY 424,749 | JPY 424,749 | 100 | JPY -3,745 | JPY 15.1696 | JPY 15.3582 |
| 2025-02-12 (Wednesday) | 27,900 | JPY 428,494 | JPY 428,494 | 400 | JPY 13,781 | JPY 15.3582 | JPY 15.0805 |
| 2025-02-11 (Tuesday) | 27,500 | JPY 414,713 | JPY 414,713 | 0 | JPY -2,462 | JPY 15.0805 | JPY 15.17 |
| 2025-02-10 (Monday) | 27,500 | JPY 417,175 | JPY 417,175 | 0 | JPY -3,904 | JPY 15.17 | JPY 15.312 |
| 2025-02-07 (Friday) | 27,500 | JPY 421,079 | JPY 421,079 | 0 | JPY 4,486 | JPY 15.312 | JPY 15.1488 |
| 2025-02-06 (Thursday) | 27,500 | JPY 416,593 | JPY 416,593 | 0 | JPY 2,136 | JPY 15.1488 | JPY 15.0712 |
| 2025-02-05 (Wednesday) | 27,500 | JPY 414,457 | JPY 414,457 | 0 | JPY 10,791 | JPY 15.0712 | JPY 14.6788 |
| 2025-02-04 (Tuesday) | 27,500 | JPY 403,666 | JPY 403,666 | 0 | JPY -1,234 | JPY 14.6788 | JPY 14.7236 |
| 2025-02-03 (Monday) | 27,500 | JPY 404,900 | JPY 404,900 | 0 | JPY -11,019 | JPY 14.7236 | JPY 15.1243 |
| 2025-01-31 (Friday) | 27,500 | JPY 415,919 | JPY 415,919 | 0 | JPY -3,892 | JPY 15.1243 | JPY 15.2659 |
| 2025-01-30 (Thursday) | 27,500 | JPY 419,811 | JPY 419,811 | 0 | JPY 4,854 | JPY 15.2659 | JPY 15.0893 |
| 2025-01-29 (Wednesday) | 27,500 | JPY 414,957 | JPY 414,957 | 0 | JPY -1,790 | JPY 15.0893 | JPY 15.1544 |
| 2025-01-28 (Tuesday) | 27,500 | JPY 416,747 | JPY 416,747 | 0 | JPY -5,494 | JPY 15.1544 | JPY 15.3542 |
| 2025-01-27 (Monday) | 27,500 | JPY 422,241 | JPY 422,241 | 100 | JPY 9,433 | JPY 15.3542 | JPY 15.066 |
| 2025-01-24 (Friday) | 27,400 | JPY 412,808 | JPY 412,808 | 0 | JPY 2,944 | JPY 15.066 | JPY 14.9585 |
| 2025-01-23 (Thursday) | 27,400 | JPY 409,864 | JPY 409,864 | 100 | JPY 1,450 | JPY 14.9585 | JPY 14.9602 |
| 2025-01-22 (Wednesday) | 27,300 | JPY 408,414 | JPY 408,414 | 0 | JPY -2,945 | JPY 14.9602 | JPY 15.0681 |
| 2025-01-22 (Wednesday) | 27,300 | JPY 408,414 | JPY 408,414 | 0 | JPY -2,945 | JPY 14.9602 | JPY 15.0681 |
| 2025-01-21 (Tuesday) | 27,300 | JPY 411,359 | JPY 411,359 | ||||
| 2025-01-20 (Monday) | 27,300 | JPY 408,926 | JPY 408,926 | ||||
| 2025-01-17 (Friday) | 27,300 | JPY 402,702 | JPY 402,702 | ||||
| 2025-01-16 (Thursday) | 27,300 | JPY 406,246 | JPY 406,246 | ||||
| 2025-01-15 (Wednesday) | 27,300 | JPY 406,579 | JPY 406,579 | ||||
| 2025-01-14 (Tuesday) | 27,300 | JPY 403,593 | JPY 403,593 | ||||
| 2025-01-13 (Monday) | 27,300 | JPY 410,042 | JPY 410,042 | ||||
| 2025-01-10 (Friday) | 27,300 | JPY 409,898 | JPY 409,898 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 411,811 | JPY 411,811 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 411,811 | JPY 411,811 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 411,811 | JPY 411,811 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 416,169 | JPY 416,169 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 416,169 | JPY 416,169 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 416,169 | JPY 416,169 | ||||
| 2025-01-02 (Thursday) | 28,000 | JPY 453,260 | JPY 453,260 | ||||
| 2024-12-31 (Tuesday) | 28,000 | JPY 453,245 | JPY 453,245 | ||||
| 2024-12-30 (Monday) | 28,000 | JPY 453,130 | JPY 453,130 | ||||
| 2024-12-27 (Friday) | 28,000 | JPY 446,955 | JPY 446,955 | ||||
| 2024-12-26 (Thursday) | 28,000 | JPY 453,839 | JPY 453,839 | ||||
| 2024-12-24 (Tuesday) | 28,000 | JPY 444,363 | JPY 444,363 | ||||
| 2024-12-23 (Monday) | 28,000 | JPY 452,768 | JPY 452,768 | ||||
| 2024-12-20 (Friday) | 28,000 | JPY 456,022 | JPY 456,022 | ||||
| 2024-12-19 (Thursday) | 28,000 | JPY 458,632 | JPY 458,632 | ||||
| 2024-12-18 (Wednesday) | 28,000 | JPY 466,576 | JPY 466,576 | ||||
| 2024-12-17 (Tuesday) | 28,000 | JPY 454,251 | JPY 454,251 | ||||
| 2024-12-16 (Monday) | 27,700 | JPY 441,088 | JPY 441,088 | ||||
| 2024-12-13 (Friday) | 27,700 | JPY 441,044 | JPY 441,044 | ||||
| 2024-12-11 (Wednesday) | 27,600 | JPY 449,622 | JPY 449,622 | ||||
| 2024-12-06 (Friday) | 24,000 | JPY 392,288 | JPY 392,288 | 0 | JPY -683 | JPY 16.3453 | JPY 16.3738 |
| 2024-12-05 (Thursday) | 24,000 | JPY 392,971 | JPY 392,971 | 0 | JPY 3,527 | JPY 16.3738 | JPY 16.2268 |
| 2024-12-04 (Wednesday) | 24,000 | JPY 389,444 | JPY 389,444 | 200 | JPY -4,311 | JPY 16.2268 | JPY 16.5443 |
| 2024-12-03 (Tuesday) | 23,800 | JPY 393,755 | JPY 393,755 | 300 | JPY 10,958 | JPY 16.5443 | JPY 16.2892 |
| 2024-12-02 (Monday) | 23,500 | JPY 382,797 | JPY 382,797 | 0 | JPY 1,627 | JPY 16.2892 | JPY 16.22 |
| 2024-11-29 (Friday) | 23,500 | JPY 381,170 | JPY 381,170 | 0 | JPY 3,216 | JPY 16.22 | JPY 16.0831 |
| 2024-11-28 (Thursday) | 23,500 | JPY 377,954 | JPY 377,954 | 0 | JPY 274 | JPY 16.0831 | JPY 16.0715 |
| 2024-11-27 (Wednesday) | 23,500 | JPY 377,680 | JPY 377,680 | 0 | JPY 651 | JPY 16.0715 | JPY 16.0438 |
| 2024-11-26 (Tuesday) | 23,500 | JPY 377,029 | JPY 377,029 | 0 | JPY 1,778 | JPY 16.0438 | JPY 15.9681 |
| 2024-11-25 (Monday) | 23,500 | JPY 375,251 | JPY 375,251 | 0 | JPY 3,875 | JPY 15.9681 | JPY 15.8032 |
| 2024-11-22 (Friday) | 23,500 | JPY 371,376 | JPY 371,376 | 0 | JPY -4,594 | JPY 15.8032 | JPY 15.9987 |
| 2024-11-21 (Thursday) | 23,500 | JPY 375,970 | JPY 375,970 | 0 | JPY 2,616 | JPY 15.9987 | JPY 15.8874 |
| 2024-11-20 (Wednesday) | 23,500 | JPY 373,354 | JPY 373,354 | 0 | JPY -10,528 | JPY 15.8874 | JPY 16.3354 |
| 2024-11-19 (Tuesday) | 23,500 | JPY 383,882 | JPY 383,882 | 600 | JPY 16,708 | JPY 16.3354 | JPY 16.0338 |
| 2024-11-18 (Monday) | 22,900 | JPY 367,174 | JPY 367,174 | 200 | JPY -4,781 | JPY 16.0338 | JPY 16.3857 |
| 2024-11-12 (Tuesday) | 22,700 | JPY 371,955 | JPY 371,955 | 400 | JPY 7,208 | JPY 16.3857 | JPY 16.3564 |
| 2024-11-11 (Monday) | 22,300 | JPY 364,747 | JPY 364,747 | 100 | JPY -2,279 | JPY 16.3564 | JPY 16.5327 |
| 2024-11-08 (Friday) | 22,200 | JPY 367,026 | JPY 367,026 | 0 | JPY 6,230 | JPY 16.5327 | JPY 16.2521 |
| 2024-11-08 (Friday) | 22,200 | JPY 367,026 | JPY 367,026 | 0 | JPY 6,230 | JPY 16.5327 | JPY 16.2521 |
| 2024-11-07 (Thursday) | 22,200 | JPY 360,796 | JPY 360,796 | 500 | JPY 19,282 | JPY 16.2521 | JPY 15.738 |
| 2024-11-07 (Thursday) | 22,200 | JPY 360,796 | JPY 360,796 | 500 | JPY 19,282 | JPY 16.2521 | JPY 15.738 |
| 2024-11-06 (Wednesday) | 21,700 | JPY 341,514 | JPY 341,514 | 0 | JPY -11,053 | JPY 15.738 | JPY 16.2473 |
| 2024-11-06 (Wednesday) | 21,700 | JPY 341,514 | JPY 341,514 | 0 | JPY -11,053 | JPY 15.738 | JPY 16.2473 |
| 2024-11-05 (Tuesday) | 21,700 | JPY 352,567 | JPY 352,567 | 0 | JPY 12,374 | JPY 16.2473 | JPY 15.6771 |
| 2024-11-05 (Tuesday) | 21,700 | JPY 352,567 | JPY 352,567 | 0 | JPY 12,374 | JPY 16.2473 | JPY 15.6771 |
| 2024-11-04 (Monday) | 21,700 | JPY 340,193 | JPY 340,193 | 0 | JPY 2,135 | JPY 15.6771 | JPY 15.5787 |
| 2024-11-04 (Monday) | 21,700 | JPY 340,193 | JPY 340,193 | 0 | JPY 2,135 | JPY 15.6771 | JPY 15.5787 |
| 2024-11-01 (Friday) | 21,700 | JPY 338,058 | JPY 338,058 | 0 | JPY -8,829 | JPY 15.5787 | JPY 15.9856 |
| 2024-11-01 (Friday) | 21,700 | JPY 338,058 | JPY 338,058 | 0 | JPY -8,829 | JPY 15.5787 | JPY 15.9856 |
| 2024-10-31 (Thursday) | 21,700 | JPY 346,887 | JPY 346,887 | 0 | JPY 1,336 | JPY 15.9856 | JPY 15.924 |
| 2024-10-31 (Thursday) | 21,700 | JPY 346,887 | JPY 346,887 | 0 | JPY 1,336 | JPY 15.9856 | JPY 15.924 |
| 2024-10-30 (Wednesday) | 21,700 | JPY 345,551 | JPY 345,551 | 0 | JPY 7,779 | JPY 15.924 | JPY 15.5655 |
| 2024-10-30 (Wednesday) | 21,700 | JPY 345,551 | JPY 345,551 | 0 | JPY 7,779 | JPY 15.924 | JPY 15.5655 |
| 2024-10-29 (Tuesday) | 21,700 | JPY 337,772 | JPY 337,772 | 0 | JPY -824 | JPY 15.5655 | JPY 15.6035 |
| 2024-10-29 (Tuesday) | 21,700 | JPY 337,772 | JPY 337,772 | 0 | JPY -824 | JPY 15.5655 | JPY 15.6035 |
| 2024-10-28 (Monday) | 21,700 | JPY 338,596 | JPY 338,596 | 0 | JPY -1,080 | JPY 15.6035 | JPY 15.6533 |
| 2024-10-28 (Monday) | 21,700 | JPY 338,596 | JPY 338,596 | 0 | JPY -1,080 | JPY 15.6035 | JPY 15.6533 |
| 2024-10-25 (Friday) | 21,700 | JPY 339,676 | JPY 339,676 | 0 | JPY -2,444 | JPY 15.6533 | JPY 15.7659 |
| 2024-10-25 (Friday) | 21,700 | JPY 339,676 | JPY 339,676 | 0 | JPY -2,444 | JPY 15.6533 | JPY 15.7659 |
| 2024-10-24 (Thursday) | 21,700 | JPY 342,120 | JPY 342,120 | 0 | JPY 2,679 | JPY 15.7659 | JPY 15.6424 |
| 2024-10-23 (Wednesday) | 21,700 | JPY 339,441 | JPY 339,441 | 200 | JPY -4,451 | JPY 15.6424 | JPY 15.995 |
| 2024-10-22 (Tuesday) | 21,500 | JPY 343,892 | JPY 343,892 | 0 | JPY -7,847 | JPY 15.995 | JPY 16.36 |
| 2024-10-22 (Tuesday) | 21,500 | JPY 343,892 | JPY 343,892 | 0 | JPY -7,847 | JPY 15.995 | JPY 16.36 |
| 2024-10-21 (Monday) | 21,500 | JPY 351,739 | JPY 351,739 | 0 | JPY 1,657 | JPY 16.36 | JPY 16.2829 |
| 2024-10-21 (Monday) | 21,500 | JPY 351,739 | JPY 351,739 | 0 | JPY 1,657 | JPY 16.36 | JPY 16.2829 |
| 2024-10-18 (Friday) | 21,500 | JPY 350,082 | JPY 350,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.372* | 15.66 | |||
| 2025-04-16 | BUY | 1,300 | 14.371* | 15.72 | |||
| 2025-04-14 | BUY | 200 | 14.496* | 15.74 | |||
| 2025-04-08 | SELL | -200 | 13.451* | 15.83 Profit of 3,165 on sale | |||
| 2025-04-04 | SELL | -200 | 13.853* | 15.88 Profit of 3,176 on sale | |||
| 2025-03-28 | BUY | 1,000 | 16.563* | 15.88 | |||
| 2025-03-12 | SELL | -200 | 15.953* | 15.78 Profit of 3,157 on sale | |||
| 2025-03-04 | SELL | -200 | 16.302* | 15.75 Profit of 3,150 on sale | |||
| 2025-02-26 | SELL | -400 | 15.899* | 15.74 Profit of 6,297 on sale | |||
| 2025-02-13 | BUY | 100 | 15.170* | 15.76 | |||
| 2025-02-12 | BUY | 400 | 15.358* | 15.77 | |||
| 2025-01-27 | BUY | 100 | 15.354* | 15.93 | |||
| 2025-01-23 | BUY | 100 | 14.959* | 15.97 | |||
| 2024-12-04 | BUY | 200 | 16.227* | 15.99 | |||
| 2024-12-03 | BUY | 300 | 16.544* | 15.98 | |||
| 2024-11-19 | BUY | 600 | 16.335* | 15.95 | |||
| 2024-11-18 | BUY | 200 | 16.034* | 15.95 | |||
| 2024-11-12 | BUY | 400 | 16.386* | 15.93 | |||
| 2024-11-11 | BUY | 100 | 16.356* | 15.92 | |||
| 2024-11-07 | BUY | 500 | 16.252* | 15.84 | |||
| 2024-11-07 | BUY | 500 | 16.252* | 15.84 | |||
| 2024-10-23 | BUY | 200 | 15.642* | 16.18 |
* (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.