| 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 | The Kiyo Bank, Ltd. |
| Ticker | 8370.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8370.T holdings
| Date | Number of 8370.T Shares Held | Base Market Value of 8370.T Shares | Local Market Value of 8370.T Shares | Change in 8370.T Shares Held | Change in 8370.T Base Value | Current Price per 8370.T Share Held | Previous Price per 8370.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,900 | JPY 717,692 | JPY 717,692 | ||||
| 2025-05-07 (Wednesday) | 43,900 | JPY 732,560 | JPY 732,560 | ||||
| 2025-05-06 (Tuesday) | 43,600 | JPY 700,213 | JPY 700,213 | 0 | JPY 4,530 | JPY 16.0599 | JPY 15.956 |
| 2025-05-05 (Monday) | 43,600 | JPY 695,683 | JPY 695,683 | 0 | JPY 1,111 | JPY 15.956 | JPY 15.9306 |
| 2025-05-02 (Friday) | 43,600 | JPY 694,572 | JPY 694,572 | 0 | JPY -12,350 | JPY 15.9306 | JPY 16.2138 |
| 2025-05-01 (Thursday) | 43,600 | JPY 706,922 | JPY 706,922 | 0 | JPY -31,564 | JPY 16.2138 | JPY 16.9378 |
| 2025-04-30 (Wednesday) | 43,600 | JPY 738,486 | JPY 738,486 | 0 | JPY 9,318 | JPY 16.9378 | JPY 16.724 |
| 2025-04-29 (Tuesday) | 43,600 | JPY 729,168 | JPY 729,168 | 0 | JPY 2,476 | JPY 16.724 | JPY 16.6672 |
| 2025-04-28 (Monday) | 43,600 | JPY 726,692 | JPY 726,692 | 100 | JPY 5,192 | JPY 16.6672 | JPY 16.5862 |
| 2025-04-25 (Friday) | 43,500 | JPY 721,500 | JPY 721,500 | 0 | JPY -6,655 | JPY 16.5862 | JPY 16.7392 |
| 2025-04-24 (Thursday) | 43,500 | JPY 728,155 | JPY 728,155 | 0 | JPY -3,250 | JPY 16.7392 | JPY 16.8139 |
| 2025-04-23 (Wednesday) | 43,500 | JPY 731,405 | JPY 731,405 | 0 | JPY -3,049 | JPY 16.8139 | JPY 16.884 |
| 2025-04-22 (Tuesday) | 43,500 | JPY 734,454 | JPY 734,454 | 0 | JPY 14,471 | JPY 16.884 | JPY 16.5513 |
| 2025-04-21 (Monday) | 43,500 | JPY 719,983 | JPY 719,983 | 0 | JPY 13,131 | JPY 16.5513 | JPY 16.2495 |
| 2025-04-18 (Friday) | 43,500 | JPY 706,852 | JPY 706,852 | 0 | JPY 46,185 | JPY 16.2495 | JPY 15.1877 |
| 2025-04-17 (Thursday) | 43,500 | JPY 660,667 | JPY 660,667 | 0 | JPY 12,006 | JPY 15.1877 | JPY 14.9117 |
| 2025-04-16 (Wednesday) | 43,500 | JPY 648,661 | JPY 648,661 | 1,300 | JPY 16,238 | JPY 14.9117 | JPY 14.9863 |
| 2025-04-15 (Tuesday) | 42,200 | JPY 632,423 | JPY 632,423 | 0 | JPY 9,790 | JPY 14.9863 | JPY 14.7543 |
| 2025-04-14 (Monday) | 42,200 | JPY 622,633 | JPY 622,633 | 200 | JPY 8,926 | JPY 14.7543 | JPY 14.6121 |
| 2025-04-11 (Friday) | 42,000 | JPY 613,707 | JPY 613,707 | 0 | JPY -20,853 | JPY 14.6121 | JPY 15.1086 |
| 2025-04-10 (Thursday) | 42,000 | JPY 634,560 | JPY 634,560 | 0 | JPY 49,667 | JPY 15.1086 | JPY 13.926 |
| 2025-04-09 (Wednesday) | 42,000 | JPY 584,893 | JPY 584,893 | 0 | JPY -9,121 | JPY 13.926 | JPY 14.1432 |
| 2025-04-08 (Tuesday) | 42,000 | JPY 594,014 | JPY 594,014 | -200 | JPY 38,954 | JPY 14.1432 | JPY 13.1531 |
| 2025-04-07 (Monday) | 42,200 | JPY 555,060 | JPY 555,060 | 0 | JPY -39,098 | JPY 13.1531 | JPY 14.0796 |
| 2025-04-04 (Friday) | 42,200 | JPY 594,158 | JPY 594,158 | -200 | JPY -56,037 | JPY 14.0796 | JPY 15.3348 |
| 2025-04-02 (Wednesday) | 42,400 | JPY 650,195 | JPY 650,195 | 0 | JPY 3,110 | JPY 15.3348 | JPY 15.2614 |
| 2025-04-01 (Tuesday) | 42,400 | JPY 647,085 | JPY 647,085 | 0 | JPY -5,615 | JPY 15.2614 | JPY 15.3939 |
| 2025-03-31 (Monday) | 42,400 | JPY 652,700 | JPY 652,700 | 0 | JPY -19,380 | JPY 15.3939 | JPY 15.8509 |
| 2025-03-28 (Friday) | 42,400 | JPY 672,080 | JPY 672,080 | 1,000 | JPY 9,088 | JPY 15.8509 | JPY 16.0143 |
| 2025-03-27 (Thursday) | 41,400 | JPY 662,992 | JPY 662,992 | 0 | JPY 2,373 | JPY 16.0143 | JPY 15.957 |
| 2025-03-26 (Wednesday) | 41,400 | JPY 660,619 | JPY 660,619 | 0 | JPY -1,140 | JPY 15.957 | JPY 15.9845 |
| 2025-03-25 (Tuesday) | 41,400 | JPY 661,759 | JPY 661,759 | 0 | JPY -5,606 | JPY 15.9845 | JPY 16.1199 |
| 2025-03-24 (Monday) | 41,400 | JPY 667,365 | JPY 667,365 | 0 | JPY -1,748 | JPY 16.1199 | JPY 16.1621 |
| 2025-03-21 (Friday) | 41,400 | JPY 669,113 | JPY 669,113 | 0 | JPY 16,680 | JPY 16.1621 | JPY 15.7593 |
| 2025-03-20 (Thursday) | 41,400 | JPY 652,433 | JPY 652,433 | 0 | JPY 5,088 | JPY 15.7593 | JPY 15.6364 |
| 2025-03-19 (Wednesday) | 41,400 | JPY 647,345 | JPY 647,345 | 0 | JPY -5,705 | JPY 15.6364 | JPY 15.7742 |
| 2025-03-18 (Tuesday) | 41,400 | JPY 653,050 | JPY 653,050 | 0 | JPY 15,184 | JPY 15.7742 | JPY 15.4074 |
| 2025-03-17 (Monday) | 41,400 | JPY 637,866 | JPY 637,866 | 0 | JPY 9,820 | JPY 15.4074 | JPY 15.1702 |
| 2025-03-14 (Friday) | 41,400 | JPY 628,046 | JPY 628,046 | 0 | JPY 7,768 | JPY 15.1702 | JPY 14.9826 |
| 2025-03-13 (Thursday) | 41,400 | JPY 620,278 | JPY 620,278 | 0 | JPY 8,971 | JPY 14.9826 | JPY 14.7659 |
| 2025-03-12 (Wednesday) | 41,400 | JPY 611,307 | JPY 611,307 | -200 | JPY -4,133 | JPY 14.7659 | JPY 14.7942 |
| 2025-03-11 (Tuesday) | 41,600 | JPY 615,440 | JPY 615,440 | 0 | JPY -6,772 | JPY 14.7942 | JPY 14.957 |
| 2025-03-10 (Monday) | 41,600 | JPY 622,212 | JPY 622,212 | 0 | JPY -2,535 | JPY 14.957 | JPY 15.018 |
| 2025-03-07 (Friday) | 41,600 | JPY 624,747 | JPY 624,747 | 0 | JPY 7,075 | JPY 15.018 | JPY 14.8479 |
| 2025-03-05 (Wednesday) | 41,600 | JPY 617,672 | JPY 617,672 | 0 | JPY 6,538 | JPY 14.8479 | JPY 14.6907 |
| 2025-03-04 (Tuesday) | 41,600 | JPY 611,134 | JPY 611,134 | -200 | JPY 4,672 | JPY 14.6907 | JPY 14.5087 |
| 2025-03-03 (Monday) | 41,800 | JPY 606,462 | JPY 606,462 | 0 | JPY 9,260 | JPY 14.5087 | JPY 14.2871 |
| 2025-02-28 (Friday) | 41,800 | JPY 597,202 | JPY 597,202 | 0 | JPY -10,154 | JPY 14.2871 | JPY 14.53 |
| 2025-02-27 (Thursday) | 41,800 | JPY 607,356 | JPY 607,356 | 0 | JPY 3,443 | JPY 14.53 | JPY 14.4477 |
| 2025-02-26 (Wednesday) | 41,800 | JPY 603,913 | JPY 603,913 | -400 | JPY -8,912 | JPY 14.4477 | JPY 14.5219 |
| 2025-02-25 (Tuesday) | 42,200 | JPY 612,825 | JPY 612,825 | 0 | JPY -12,402 | JPY 14.5219 | JPY 14.8158 |
| 2025-02-24 (Monday) | 42,200 | JPY 625,227 | JPY 625,227 | 0 | JPY 1,087 | JPY 14.8158 | JPY 14.79 |
| 2025-02-21 (Friday) | 42,200 | JPY 624,140 | JPY 624,140 | 0 | JPY 1,381 | JPY 14.79 | JPY 14.7573 |
| 2025-02-20 (Thursday) | 42,200 | JPY 622,759 | JPY 622,759 | 0 | JPY 1,466 | JPY 14.7573 | JPY 14.7226 |
| 2025-02-19 (Wednesday) | 42,200 | JPY 621,293 | JPY 621,293 | 0 | JPY -6,149 | JPY 14.7226 | JPY 14.8683 |
| 2025-02-18 (Tuesday) | 42,200 | JPY 627,442 | JPY 627,442 | 0 | JPY 429 | JPY 14.8683 | JPY 14.8581 |
| 2025-02-17 (Monday) | 42,200 | JPY 627,013 | JPY 627,013 | 0 | JPY 8,011 | JPY 14.8581 | JPY 14.6683 |
| 2025-02-14 (Friday) | 42,200 | JPY 619,002 | JPY 619,002 | 0 | JPY 13,566 | JPY 14.6683 | JPY 14.3468 |
| 2025-02-13 (Thursday) | 42,200 | JPY 605,436 | JPY 605,436 | 100 | JPY 10,374 | JPY 14.3468 | JPY 14.1345 |
| 2025-02-12 (Wednesday) | 42,100 | JPY 595,062 | JPY 595,062 | 400 | JPY 109 | JPY 14.1345 | JPY 14.2675 |
| 2025-02-11 (Tuesday) | 41,700 | JPY 594,953 | JPY 594,953 | 0 | JPY -3,531 | JPY 14.2675 | JPY 14.3521 |
| 2025-02-10 (Monday) | 41,700 | JPY 598,484 | JPY 598,484 | 0 | JPY -6,143 | JPY 14.3521 | JPY 14.4994 |
| 2025-02-07 (Friday) | 41,700 | JPY 604,627 | JPY 604,627 | 0 | JPY -1,239 | JPY 14.4994 | JPY 14.5292 |
| 2025-02-06 (Thursday) | 41,700 | JPY 605,866 | JPY 605,866 | 0 | JPY -3,141 | JPY 14.5292 | JPY 14.6045 |
| 2025-02-05 (Wednesday) | 41,700 | JPY 609,007 | JPY 609,007 | 0 | JPY -1,750 | JPY 14.6045 | JPY 14.6465 |
| 2025-02-04 (Tuesday) | 41,700 | JPY 610,757 | JPY 610,757 | 0 | JPY 12,406 | JPY 14.6465 | JPY 14.3489 |
| 2025-02-03 (Monday) | 41,700 | JPY 598,351 | JPY 598,351 | 0 | JPY -26,408 | JPY 14.3489 | JPY 14.9822 |
| 2025-01-31 (Friday) | 41,700 | JPY 624,759 | JPY 624,759 | 0 | JPY 12,793 | JPY 14.9822 | JPY 14.6754 |
| 2025-01-30 (Thursday) | 41,700 | JPY 611,966 | JPY 611,966 | 0 | JPY 12,063 | JPY 14.6754 | JPY 14.3862 |
| 2025-01-29 (Wednesday) | 41,700 | JPY 599,903 | JPY 599,903 | 0 | JPY 6,790 | JPY 14.3862 | JPY 14.2233 |
| 2025-01-28 (Tuesday) | 41,700 | JPY 593,113 | JPY 593,113 | 0 | JPY 4,442 | JPY 14.2233 | JPY 14.1168 |
| 2025-01-27 (Monday) | 41,700 | JPY 588,671 | JPY 588,671 | 100 | JPY 10,014 | JPY 14.1168 | JPY 13.91 |
| 2025-01-24 (Friday) | 41,600 | JPY 578,657 | JPY 578,657 | 0 | JPY -2,595 | JPY 13.91 | JPY 13.9724 |
| 2025-01-23 (Thursday) | 41,600 | JPY 581,252 | JPY 581,252 | 100 | JPY 3,916 | JPY 13.9724 | JPY 13.9117 |
| 2025-01-22 (Wednesday) | 41,500 | JPY 577,336 | JPY 577,336 | 0 | JPY -690 | JPY 13.9117 | JPY 13.9283 |
| 2025-01-22 (Wednesday) | 41,500 | JPY 577,336 | JPY 577,336 | 0 | JPY -690 | JPY 13.9117 | JPY 13.9283 |
| 2025-01-21 (Tuesday) | 41,500 | JPY 578,026 | JPY 578,026 | ||||
| 2025-01-20 (Monday) | 41,500 | JPY 580,310 | JPY 580,310 | ||||
| 2025-01-17 (Friday) | 41,500 | JPY 574,687 | JPY 574,687 | ||||
| 2025-01-16 (Thursday) | 41,500 | JPY 579,107 | JPY 579,107 | ||||
| 2025-01-15 (Wednesday) | 41,500 | JPY 572,130 | JPY 572,130 | ||||
| 2025-01-14 (Tuesday) | 41,500 | JPY 558,343 | JPY 558,343 | ||||
| 2025-01-13 (Monday) | 41,500 | JPY 561,149 | JPY 561,149 | ||||
| 2025-01-10 (Friday) | 41,500 | JPY 560,953 | JPY 560,953 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 562,703 | JPY 562,703 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 562,703 | JPY 562,703 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 562,703 | JPY 562,703 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 575,792 | JPY 575,792 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 575,792 | JPY 575,792 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 575,792 | JPY 575,792 | ||||
| 2025-01-02 (Thursday) | 42,200 | JPY 594,514 | JPY 594,514 | ||||
| 2024-12-31 (Tuesday) | 42,200 | JPY 594,495 | JPY 594,495 | ||||
| 2024-12-30 (Monday) | 42,200 | JPY 594,344 | JPY 594,344 | ||||
| 2024-12-27 (Friday) | 42,200 | JPY 598,897 | JPY 598,897 | ||||
| 2024-12-26 (Thursday) | 42,200 | JPY 596,965 | JPY 596,965 | ||||
| 2024-12-24 (Tuesday) | 42,200 | JPY 605,616 | JPY 605,616 | ||||
| 2024-12-23 (Monday) | 42,200 | JPY 595,645 | JPY 595,645 | ||||
| 2024-12-20 (Friday) | 42,200 | JPY 574,045 | JPY 574,045 | ||||
| 2024-12-19 (Thursday) | 42,200 | JPY 572,408 | JPY 572,408 | ||||
| 2024-12-18 (Wednesday) | 42,200 | JPY 578,007 | JPY 578,007 | ||||
| 2024-12-17 (Tuesday) | 42,200 | JPY 577,160 | JPY 577,160 | ||||
| 2024-12-16 (Monday) | 41,900 | JPY 569,678 | JPY 569,678 | ||||
| 2024-12-13 (Friday) | 41,900 | JPY 578,260 | JPY 578,260 | ||||
| 2024-12-11 (Wednesday) | 41,800 | JPY 579,794 | JPY 579,794 | ||||
| 2024-12-06 (Friday) | 38,200 | JPY 536,976 | JPY 536,976 | 0 | JPY -4,343 | JPY 14.057 | JPY 14.1707 |
| 2024-12-05 (Thursday) | 38,200 | JPY 541,319 | JPY 541,319 | 0 | JPY 4,239 | JPY 14.1707 | JPY 14.0597 |
| 2024-12-04 (Wednesday) | 38,200 | JPY 537,080 | JPY 537,080 | 200 | JPY -7,033 | JPY 14.0597 | JPY 14.3188 |
| 2024-12-03 (Tuesday) | 38,000 | JPY 544,113 | JPY 544,113 | 300 | JPY 12,996 | JPY 14.3188 | JPY 14.088 |
| 2024-12-02 (Monday) | 37,700 | JPY 531,117 | JPY 531,117 | 0 | JPY 12,502 | JPY 14.088 | JPY 13.7564 |
| 2024-11-29 (Friday) | 37,700 | JPY 518,615 | JPY 518,615 | 0 | JPY 10,558 | JPY 13.7564 | JPY 13.4763 |
| 2024-11-28 (Thursday) | 37,700 | JPY 508,057 | JPY 508,057 | 0 | JPY -6,255 | JPY 13.4763 | JPY 13.6422 |
| 2024-11-27 (Wednesday) | 37,700 | JPY 514,312 | JPY 514,312 | 0 | JPY 7,731 | JPY 13.6422 | JPY 13.4372 |
| 2024-11-26 (Tuesday) | 37,700 | JPY 506,581 | JPY 506,581 | 0 | JPY -905 | JPY 13.4372 | JPY 13.4612 |
| 2024-11-26 (Tuesday) | 37,700 | JPY 506,581 | JPY 506,581 | 0 | JPY -905 | JPY 13.4372 | JPY 13.4612 |
| 2024-11-25 (Monday) | 37,700 | JPY 507,486 | JPY 507,486 | 0 | JPY -1,654 | JPY 13.4612 | JPY 13.505 |
| 2024-11-22 (Friday) | 37,700 | JPY 509,140 | JPY 509,140 | 0 | JPY 285 | JPY 13.505 | JPY 13.4975 |
| 2024-11-21 (Thursday) | 37,700 | JPY 508,855 | JPY 508,855 | 0 | JPY 10,453 | JPY 13.4975 | JPY 13.2202 |
| 2024-11-20 (Wednesday) | 37,700 | JPY 498,402 | JPY 498,402 | 0 | JPY -15,333 | JPY 13.2202 | JPY 13.6269 |
| 2024-11-19 (Tuesday) | 37,700 | JPY 513,735 | JPY 513,735 | 600 | JPY 16,547 | JPY 13.6269 | JPY 13.4013 |
| 2024-11-18 (Monday) | 37,100 | JPY 497,188 | JPY 497,188 | 200 | JPY 5,506 | JPY 13.4013 | JPY 13.3247 |
| 2024-11-12 (Tuesday) | 36,900 | JPY 491,682 | JPY 491,682 | 400 | JPY 20,385 | JPY 13.3247 | JPY 12.9122 |
| 2024-11-11 (Monday) | 36,500 | JPY 471,297 | JPY 471,297 | 100 | JPY 25,446 | JPY 12.9122 | JPY 12.2487 |
| 2024-11-11 (Monday) | 36,500 | JPY 471,297 | JPY 471,297 | 100 | JPY 25,446 | JPY 12.9122 | JPY 12.2487 |
| 2024-11-08 (Friday) | 36,400 | JPY 445,851 | JPY 445,851 | 0 | JPY 2,764 | JPY 12.2487 | JPY 12.1727 |
| 2024-11-08 (Friday) | 36,400 | JPY 445,851 | JPY 445,851 | 0 | JPY 2,764 | JPY 12.2487 | JPY 12.1727 |
| 2024-11-07 (Thursday) | 36,400 | JPY 443,087 | JPY 443,087 | 500 | JPY 11,375 | JPY 12.1727 | JPY 12.0254 |
| 2024-11-07 (Thursday) | 36,400 | JPY 443,087 | JPY 443,087 | 500 | JPY 11,375 | JPY 12.1727 | JPY 12.0254 |
| 2024-11-06 (Wednesday) | 35,900 | JPY 431,712 | JPY 431,712 | 0 | JPY 4,289 | JPY 12.0254 | JPY 11.9059 |
| 2024-11-06 (Wednesday) | 35,900 | JPY 431,712 | JPY 431,712 | 0 | JPY 4,289 | JPY 12.0254 | JPY 11.9059 |
| 2024-11-05 (Tuesday) | 35,900 | JPY 427,423 | JPY 427,423 | 0 | JPY 1,361 | JPY 11.9059 | JPY 11.868 |
| 2024-11-05 (Tuesday) | 35,900 | JPY 427,423 | JPY 427,423 | 0 | JPY 1,361 | JPY 11.9059 | JPY 11.868 |
| 2024-11-04 (Monday) | 35,900 | JPY 426,062 | JPY 426,062 | 0 | JPY 2,674 | JPY 11.868 | JPY 11.7935 |
| 2024-11-04 (Monday) | 35,900 | JPY 426,062 | JPY 426,062 | 0 | JPY 2,674 | JPY 11.868 | JPY 11.7935 |
| 2024-11-01 (Friday) | 35,900 | JPY 423,388 | JPY 423,388 | 0 | JPY -1,544 | JPY 11.7935 | JPY 11.8365 |
| 2024-11-01 (Friday) | 35,900 | JPY 423,388 | JPY 423,388 | 0 | JPY -1,544 | JPY 11.7935 | JPY 11.8365 |
| 2024-10-31 (Thursday) | 35,900 | JPY 424,932 | JPY 424,932 | 0 | JPY 456 | JPY 11.8365 | JPY 11.8238 |
| 2024-10-31 (Thursday) | 35,900 | JPY 424,932 | JPY 424,932 | 0 | JPY 456 | JPY 11.8365 | JPY 11.8238 |
| 2024-10-30 (Wednesday) | 35,900 | JPY 424,476 | JPY 424,476 | 0 | JPY -532 | JPY 11.8238 | JPY 11.8387 |
| 2024-10-30 (Wednesday) | 35,900 | JPY 424,476 | JPY 424,476 | 0 | JPY -532 | JPY 11.8238 | JPY 11.8387 |
| 2024-10-29 (Tuesday) | 35,900 | JPY 425,008 | JPY 425,008 | 0 | JPY 5,177 | JPY 11.8387 | JPY 11.6945 |
| 2024-10-29 (Tuesday) | 35,900 | JPY 425,008 | JPY 425,008 | 0 | JPY 5,177 | JPY 11.8387 | JPY 11.6945 |
| 2024-10-28 (Monday) | 35,900 | JPY 419,831 | JPY 419,831 | 0 | JPY -1,633 | JPY 11.6945 | JPY 11.7399 |
| 2024-10-28 (Monday) | 35,900 | JPY 419,831 | JPY 419,831 | 0 | JPY -1,633 | JPY 11.6945 | JPY 11.7399 |
| 2024-10-25 (Friday) | 35,900 | JPY 421,464 | JPY 421,464 | 0 | JPY -1,556 | JPY 11.7399 | JPY 11.7833 |
| 2024-10-25 (Friday) | 35,900 | JPY 421,464 | JPY 421,464 | 0 | JPY -1,556 | JPY 11.7399 | JPY 11.7833 |
| 2024-10-24 (Thursday) | 35,900 | JPY 423,020 | JPY 423,020 | 0 | JPY 6,890 | JPY 11.7833 | JPY 11.5914 |
| 2024-10-24 (Thursday) | 35,900 | JPY 423,020 | JPY 423,020 | 0 | JPY 6,890 | JPY 11.7833 | JPY 11.5914 |
| 2024-10-23 (Wednesday) | 35,900 | JPY 416,130 | JPY 416,130 | 200 | JPY -5,456 | JPY 11.5914 | JPY 11.8091 |
| 2024-10-23 (Wednesday) | 35,900 | JPY 416,130 | JPY 416,130 | 200 | JPY -5,456 | JPY 11.5914 | JPY 11.8091 |
| 2024-10-22 (Tuesday) | 35,700 | JPY 421,586 | JPY 421,586 | 0 | JPY -5,640 | JPY 11.8091 | JPY 11.9671 |
| 2024-10-22 (Tuesday) | 35,700 | JPY 421,586 | JPY 421,586 | 0 | JPY -5,640 | JPY 11.8091 | JPY 11.9671 |
| 2024-10-21 (Monday) | 35,700 | JPY 427,226 | JPY 427,226 | 0 | JPY -6,600 | JPY 11.9671 | JPY 12.152 |
| 2024-10-21 (Monday) | 35,700 | JPY 427,226 | JPY 427,226 | 0 | JPY -6,600 | JPY 11.9671 | JPY 12.152 |
| 2024-10-18 (Friday) | 35,700 | JPY 433,826 | JPY 433,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 16.667* | 13.94 | |||
| 2025-04-16 | BUY | 1,300 | 14.912* | 13.77 | |||
| 2025-04-14 | BUY | 200 | 14.754* | 13.75 | |||
| 2025-04-08 | SELL | -200 | 14.143* | 13.72 Profit of 2,744 on sale | |||
| 2025-04-04 | SELL | -200 | 14.080* | 13.72 Profit of 2,744 on sale | |||
| 2025-03-28 | BUY | 1,000 | 15.851* | 13.65 | |||
| 2025-03-12 | SELL | -200 | 14.766* | 13.36 Profit of 2,672 on sale | |||
| 2025-03-04 | SELL | -200 | 14.691* | 13.27 Profit of 2,653 on sale | |||
| 2025-02-26 | SELL | -400 | 14.448* | 13.20 Profit of 5,282 on sale | |||
| 2025-02-13 | BUY | 100 | 14.347* | 13.00 | |||
| 2025-02-12 | BUY | 400 | 14.135* | 12.98 | |||
| 2025-01-27 | BUY | 100 | 14.117* | 12.65 | |||
| 2025-01-23 | BUY | 100 | 13.972* | 12.59 | |||
| 2024-12-04 | BUY | 200 | 14.060* | 12.44 | |||
| 2024-12-03 | BUY | 300 | 14.319* | 12.40 | |||
| 2024-11-19 | BUY | 600 | 13.627* | 12.02 | |||
| 2024-11-18 | BUY | 200 | 13.401* | 11.98 | |||
| 2024-11-12 | BUY | 400 | 13.325* | 11.94 | |||
| 2024-11-11 | BUY | 100 | 12.912* | 11.87 | |||
| 2024-11-11 | BUY | 100 | 12.912* | 11.87 | |||
| 2024-11-07 | BUY | 500 | 12.173* | 11.82 | |||
| 2024-11-07 | BUY | 500 | 12.173* | 11.82 | |||
| 2024-10-23 | BUY | 200 | 11.591* | 11.89 | |||
| 2024-10-23 | BUY | 200 | 11.591* | 11.89 |
* (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.