| 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 San-in Godo Bank,Ltd. |
| Ticker | 8381.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8381.T holdings
| Date | Number of 8381.T Shares Held | Base Market Value of 8381.T Shares | Local Market Value of 8381.T Shares | Change in 8381.T Shares Held | Change in 8381.T Base Value | Current Price per 8381.T Share Held | Previous Price per 8381.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 89,700 | JPY 737,862 | JPY 737,862 | ||||
| 2025-05-07 (Wednesday) | 89,700 | JPY 754,360 | JPY 754,360 | ||||
| 2025-05-06 (Tuesday) | 89,100 | JPY 739,173 | JPY 739,173 | 0 | JPY 4,781 | JPY 8.29599 | JPY 8.24233 |
| 2025-05-05 (Monday) | 89,100 | JPY 734,392 | JPY 734,392 | 0 | JPY 1,173 | JPY 8.24233 | JPY 8.22917 |
| 2025-05-02 (Friday) | 89,100 | JPY 733,219 | JPY 733,219 | 0 | JPY -13,316 | JPY 8.22917 | JPY 8.37862 |
| 2025-05-01 (Thursday) | 89,100 | JPY 746,535 | JPY 746,535 | 0 | JPY -40,523 | JPY 8.37862 | JPY 8.83342 |
| 2025-04-30 (Wednesday) | 89,100 | JPY 787,058 | JPY 787,058 | 0 | JPY 14,153 | JPY 8.83342 | JPY 8.67458 |
| 2025-04-29 (Tuesday) | 89,100 | JPY 772,905 | JPY 772,905 | 0 | JPY 2,624 | JPY 8.67458 | JPY 8.64513 |
| 2025-04-28 (Monday) | 89,100 | JPY 770,281 | JPY 770,281 | 200 | JPY 9,560 | JPY 8.64513 | JPY 8.55704 |
| 2025-04-25 (Friday) | 88,900 | JPY 760,721 | JPY 760,721 | 0 | JPY 3,249 | JPY 8.55704 | JPY 8.5205 |
| 2025-04-24 (Thursday) | 88,900 | JPY 757,472 | JPY 757,472 | 0 | JPY 5,730 | JPY 8.5205 | JPY 8.45604 |
| 2025-04-23 (Wednesday) | 88,900 | JPY 751,742 | JPY 751,742 | 0 | JPY 3,144 | JPY 8.45604 | JPY 8.42068 |
| 2025-04-22 (Tuesday) | 88,900 | JPY 748,598 | JPY 748,598 | 0 | JPY 12,260 | JPY 8.42068 | JPY 8.28277 |
| 2025-04-21 (Monday) | 88,900 | JPY 736,338 | JPY 736,338 | 0 | JPY -3,766 | JPY 8.28277 | JPY 8.32513 |
| 2025-04-18 (Friday) | 88,900 | JPY 740,104 | JPY 740,104 | 0 | JPY 20,003 | JPY 8.32513 | JPY 8.10012 |
| 2025-04-17 (Thursday) | 88,900 | JPY 720,101 | JPY 720,101 | 0 | JPY 15,788 | JPY 8.10012 | JPY 7.92253 |
| 2025-04-16 (Wednesday) | 88,900 | JPY 704,313 | JPY 704,313 | 2,600 | JPY 19,258 | JPY 7.92253 | JPY 7.93807 |
| 2025-04-15 (Tuesday) | 86,300 | JPY 685,055 | JPY 685,055 | 0 | JPY 11,664 | JPY 7.93807 | JPY 7.80291 |
| 2025-04-14 (Monday) | 86,300 | JPY 673,391 | JPY 673,391 | 400 | JPY 12,898 | JPY 7.80291 | JPY 7.68909 |
| 2025-04-11 (Friday) | 85,900 | JPY 660,493 | JPY 660,493 | 0 | JPY -18,415 | JPY 7.68909 | JPY 7.90347 |
| 2025-04-10 (Thursday) | 85,900 | JPY 678,908 | JPY 678,908 | 0 | JPY 64,764 | JPY 7.90347 | JPY 7.14952 |
| 2025-04-09 (Wednesday) | 85,900 | JPY 614,144 | JPY 614,144 | 0 | JPY -24,203 | JPY 7.14952 | JPY 7.43128 |
| 2025-04-08 (Tuesday) | 85,900 | JPY 638,347 | JPY 638,347 | -400 | JPY 53,540 | JPY 7.43128 | JPY 6.77644 |
| 2025-04-07 (Monday) | 86,300 | JPY 584,807 | JPY 584,807 | 0 | JPY -67,498 | JPY 6.77644 | JPY 7.55857 |
| 2025-04-04 (Friday) | 86,300 | JPY 652,305 | JPY 652,305 | -400 | JPY -77,892 | JPY 7.55857 | JPY 8.42211 |
| 2025-04-02 (Wednesday) | 86,700 | JPY 730,197 | JPY 730,197 | 0 | JPY -12,705 | JPY 8.42211 | JPY 8.56865 |
| 2025-04-01 (Tuesday) | 86,700 | JPY 742,902 | JPY 742,902 | 0 | JPY -9,070 | JPY 8.56865 | JPY 8.67326 |
| 2025-03-31 (Monday) | 86,700 | JPY 751,972 | JPY 751,972 | 0 | JPY -24,592 | JPY 8.67326 | JPY 8.95691 |
| 2025-03-28 (Friday) | 86,700 | JPY 776,564 | JPY 776,564 | 2,000 | JPY -4,298 | JPY 8.95691 | JPY 9.21915 |
| 2025-03-27 (Thursday) | 84,700 | JPY 780,862 | JPY 780,862 | 0 | JPY 8,383 | JPY 9.21915 | JPY 9.12018 |
| 2025-03-26 (Wednesday) | 84,700 | JPY 772,479 | JPY 772,479 | 0 | JPY 6,746 | JPY 9.12018 | JPY 9.04053 |
| 2025-03-25 (Tuesday) | 84,700 | JPY 765,733 | JPY 765,733 | 0 | JPY -2,913 | JPY 9.04053 | JPY 9.07492 |
| 2025-03-24 (Monday) | 84,700 | JPY 768,646 | JPY 768,646 | 0 | JPY -22,698 | JPY 9.07492 | JPY 9.3429 |
| 2025-03-21 (Friday) | 84,700 | JPY 791,344 | JPY 791,344 | 0 | JPY 24,370 | JPY 9.3429 | JPY 9.05518 |
| 2025-03-20 (Thursday) | 84,700 | JPY 766,974 | JPY 766,974 | 0 | JPY 5,981 | JPY 9.05518 | JPY 8.98457 |
| 2025-03-19 (Wednesday) | 84,700 | JPY 760,993 | JPY 760,993 | 0 | JPY -7,333 | JPY 8.98457 | JPY 9.07115 |
| 2025-03-18 (Tuesday) | 84,700 | JPY 768,326 | JPY 768,326 | 0 | JPY 18,617 | JPY 9.07115 | JPY 8.85135 |
| 2025-03-17 (Monday) | 84,700 | JPY 749,709 | JPY 749,709 | 0 | JPY 12,295 | JPY 8.85135 | JPY 8.70619 |
| 2025-03-14 (Friday) | 84,700 | JPY 737,414 | JPY 737,414 | 0 | JPY 3,984 | JPY 8.70619 | JPY 8.65915 |
| 2025-03-13 (Thursday) | 84,700 | JPY 733,430 | JPY 733,430 | 0 | JPY 12,154 | JPY 8.65915 | JPY 8.51566 |
| 2025-03-12 (Wednesday) | 84,700 | JPY 721,276 | JPY 721,276 | -400 | JPY -7,460 | JPY 8.51566 | JPY 8.56329 |
| 2025-03-11 (Tuesday) | 85,100 | JPY 728,736 | JPY 728,736 | 0 | JPY -12,647 | JPY 8.56329 | JPY 8.7119 |
| 2025-03-10 (Monday) | 85,100 | JPY 741,383 | JPY 741,383 | 0 | JPY -8,125 | JPY 8.7119 | JPY 8.80738 |
| 2025-03-07 (Friday) | 85,100 | JPY 749,508 | JPY 749,508 | 0 | JPY 23,721 | JPY 8.80738 | JPY 8.52864 |
| 2025-03-05 (Wednesday) | 85,100 | JPY 725,787 | JPY 725,787 | 0 | JPY 6 | JPY 8.52864 | JPY 8.52857 |
| 2025-03-04 (Tuesday) | 85,100 | JPY 725,781 | JPY 725,781 | -400 | JPY 9,369 | JPY 8.52857 | JPY 8.37909 |
| 2025-03-03 (Monday) | 85,500 | JPY 716,412 | JPY 716,412 | 0 | JPY 6,063 | JPY 8.37909 | JPY 8.30818 |
| 2025-02-28 (Friday) | 85,500 | JPY 710,349 | JPY 710,349 | 0 | JPY -17,141 | JPY 8.30818 | JPY 8.50865 |
| 2025-02-27 (Thursday) | 85,500 | JPY 727,490 | JPY 727,490 | 0 | JPY 8,056 | JPY 8.50865 | JPY 8.41443 |
| 2025-02-26 (Wednesday) | 85,500 | JPY 719,434 | JPY 719,434 | -800 | JPY -9,935 | JPY 8.41443 | JPY 8.45155 |
| 2025-02-25 (Tuesday) | 86,300 | JPY 729,369 | JPY 729,369 | 0 | JPY 3,362 | JPY 8.45155 | JPY 8.4126 |
| 2025-02-24 (Monday) | 86,300 | JPY 726,007 | JPY 726,007 | 0 | JPY 1,262 | JPY 8.4126 | JPY 8.39797 |
| 2025-02-21 (Friday) | 86,300 | JPY 724,745 | JPY 724,745 | 0 | JPY -2,095 | JPY 8.39797 | JPY 8.42225 |
| 2025-02-20 (Thursday) | 86,300 | JPY 726,840 | JPY 726,840 | 0 | JPY 6,913 | JPY 8.42225 | JPY 8.34214 |
| 2025-02-19 (Wednesday) | 86,300 | JPY 719,927 | JPY 719,927 | 0 | JPY -8,415 | JPY 8.34214 | JPY 8.43965 |
| 2025-02-18 (Tuesday) | 86,300 | JPY 728,342 | JPY 728,342 | 0 | JPY 1,977 | JPY 8.43965 | JPY 8.41674 |
| 2025-02-17 (Monday) | 86,300 | JPY 726,365 | JPY 726,365 | 0 | JPY 10,058 | JPY 8.41674 | JPY 8.3002 |
| 2025-02-14 (Friday) | 86,300 | JPY 716,307 | JPY 716,307 | 0 | JPY 6,228 | JPY 8.3002 | JPY 8.22803 |
| 2025-02-13 (Thursday) | 86,300 | JPY 710,079 | JPY 710,079 | 200 | JPY 6,539 | JPY 8.22803 | JPY 8.1712 |
| 2025-02-12 (Wednesday) | 86,100 | JPY 703,540 | JPY 703,540 | 800 | JPY -46 | JPY 8.1712 | JPY 8.24837 |
| 2025-02-11 (Tuesday) | 85,300 | JPY 703,586 | JPY 703,586 | 0 | JPY -4,176 | JPY 8.24837 | JPY 8.29733 |
| 2025-02-10 (Monday) | 85,300 | JPY 707,762 | JPY 707,762 | 0 | JPY -2,766 | JPY 8.29733 | JPY 8.32975 |
| 2025-02-07 (Friday) | 85,300 | JPY 710,528 | JPY 710,528 | 0 | JPY 890 | JPY 8.32975 | JPY 8.31932 |
| 2025-02-06 (Thursday) | 85,300 | JPY 709,638 | JPY 709,638 | 0 | JPY 9,948 | JPY 8.31932 | JPY 8.2027 |
| 2025-02-05 (Wednesday) | 85,300 | JPY 699,690 | JPY 699,690 | 0 | JPY -12,407 | JPY 8.2027 | JPY 8.34815 |
| 2025-02-04 (Tuesday) | 85,300 | JPY 712,097 | JPY 712,097 | 0 | JPY 2,297 | JPY 8.34815 | JPY 8.32122 |
| 2025-02-03 (Monday) | 85,300 | JPY 709,800 | JPY 709,800 | 0 | JPY -24,491 | JPY 8.32122 | JPY 8.60834 |
| 2025-01-31 (Friday) | 85,300 | JPY 734,291 | JPY 734,291 | 0 | JPY 2,128 | JPY 8.60834 | JPY 8.58339 |
| 2025-01-30 (Thursday) | 85,300 | JPY 732,163 | JPY 732,163 | 0 | JPY 15,689 | JPY 8.58339 | JPY 8.39946 |
| 2025-01-29 (Wednesday) | 85,300 | JPY 716,474 | JPY 716,474 | 0 | JPY 12,077 | JPY 8.39946 | JPY 8.25788 |
| 2025-01-28 (Tuesday) | 85,300 | JPY 704,397 | JPY 704,397 | 0 | JPY 2,014 | JPY 8.25788 | JPY 8.23427 |
| 2025-01-27 (Monday) | 85,300 | JPY 702,383 | JPY 702,383 | 200 | JPY 17,604 | JPY 8.23427 | JPY 8.04676 |
| 2025-01-24 (Friday) | 85,100 | JPY 684,779 | JPY 684,779 | 0 | JPY 3,608 | JPY 8.04676 | JPY 8.00436 |
| 2025-01-23 (Thursday) | 85,100 | JPY 681,171 | JPY 681,171 | 200 | JPY -1,112 | JPY 8.00436 | JPY 8.03631 |
| 2025-01-22 (Wednesday) | 84,900 | JPY 682,283 | JPY 682,283 | 0 | JPY -7,654 | JPY 8.03631 | JPY 8.12647 |
| 2025-01-22 (Wednesday) | 84,900 | JPY 682,283 | JPY 682,283 | 0 | JPY -7,654 | JPY 8.03631 | JPY 8.12647 |
| 2025-01-21 (Tuesday) | 84,900 | JPY 689,937 | JPY 689,937 | ||||
| 2025-01-20 (Monday) | 84,900 | JPY 694,208 | JPY 694,208 | ||||
| 2025-01-17 (Friday) | 84,900 | JPY 683,550 | JPY 683,550 | ||||
| 2025-01-16 (Thursday) | 84,900 | JPY 683,307 | JPY 683,307 | ||||
| 2025-01-15 (Wednesday) | 84,900 | JPY 680,547 | JPY 680,547 | ||||
| 2025-01-14 (Tuesday) | 84,900 | JPY 654,173 | JPY 654,173 | ||||
| 2025-01-13 (Monday) | 84,900 | JPY 668,852 | JPY 668,852 | ||||
| 2025-01-10 (Friday) | 84,900 | JPY 668,618 | JPY 668,618 | ||||
| 2025-01-09 (Thursday) | 84,900 | JPY 673,396 | JPY 673,396 | ||||
| 2025-01-09 (Thursday) | 84,900 | JPY 673,396 | JPY 673,396 | ||||
| 2025-01-09 (Thursday) | 84,900 | JPY 673,396 | JPY 673,396 | ||||
| 2025-01-08 (Wednesday) | 84,900 | JPY 688,118 | JPY 688,118 | ||||
| 2025-01-08 (Wednesday) | 84,900 | JPY 688,118 | JPY 688,118 | ||||
| 2025-01-08 (Wednesday) | 84,900 | JPY 688,118 | JPY 688,118 | ||||
| 2025-01-02 (Thursday) | 86,300 | JPY 694,661 | JPY 694,661 | ||||
| 2024-12-31 (Tuesday) | 86,300 | JPY 694,639 | JPY 694,639 | ||||
| 2024-12-30 (Monday) | 86,300 | JPY 694,462 | JPY 694,462 | ||||
| 2024-12-27 (Friday) | 86,300 | JPY 693,445 | JPY 693,445 | ||||
| 2024-12-26 (Thursday) | 86,300 | JPY 684,656 | JPY 684,656 | ||||
| 2024-12-24 (Tuesday) | 86,300 | JPY 695,490 | JPY 695,490 | ||||
| 2024-12-23 (Monday) | 86,300 | JPY 686,490 | JPY 686,490 | ||||
| 2024-12-20 (Friday) | 86,300 | JPY 668,300 | JPY 668,300 | ||||
| 2024-12-19 (Thursday) | 86,300 | JPY 675,865 | JPY 675,865 | ||||
| 2024-12-18 (Wednesday) | 86,300 | JPY 693,537 | JPY 693,537 | ||||
| 2024-12-17 (Tuesday) | 86,300 | JPY 696,942 | JPY 696,942 | ||||
| 2024-12-16 (Monday) | 85,700 | JPY 692,890 | JPY 692,890 | ||||
| 2024-12-13 (Friday) | 85,700 | JPY 703,734 | JPY 703,734 | ||||
| 2024-12-11 (Wednesday) | 85,500 | JPY 713,248 | JPY 713,248 | ||||
| 2024-12-06 (Friday) | 78,300 | JPY 651,934 | JPY 651,934 | 0 | JPY -2,130 | JPY 8.32611 | JPY 8.35331 |
| 2024-12-05 (Thursday) | 78,300 | JPY 654,064 | JPY 654,064 | 0 | JPY 11,237 | JPY 8.35331 | JPY 8.2098 |
| 2024-12-04 (Wednesday) | 78,300 | JPY 642,827 | JPY 642,827 | 400 | JPY -21,418 | JPY 8.2098 | JPY 8.52689 |
| 2024-12-03 (Tuesday) | 77,900 | JPY 664,245 | JPY 664,245 | 600 | JPY 16,104 | JPY 8.52689 | JPY 8.38475 |
| 2024-12-02 (Monday) | 77,300 | JPY 648,141 | JPY 648,141 | 0 | JPY 26,900 | JPY 8.38475 | JPY 8.03675 |
| 2024-11-29 (Friday) | 77,300 | JPY 621,241 | JPY 621,241 | 0 | JPY 11,616 | JPY 8.03675 | JPY 7.88648 |
| 2024-11-28 (Thursday) | 77,300 | JPY 609,625 | JPY 609,625 | 0 | JPY 742 | JPY 7.88648 | JPY 7.87688 |
| 2024-11-27 (Wednesday) | 77,300 | JPY 608,883 | JPY 608,883 | 0 | JPY 880 | JPY 7.87688 | JPY 7.8655 |
| 2024-11-26 (Tuesday) | 77,300 | JPY 608,003 | JPY 608,003 | 0 | JPY -1,404 | JPY 7.8655 | JPY 7.88366 |
| 2024-11-26 (Tuesday) | 77,300 | JPY 608,003 | JPY 608,003 | 0 | JPY -1,404 | JPY 7.8655 | JPY 7.88366 |
| 2024-11-25 (Monday) | 77,300 | JPY 609,407 | JPY 609,407 | 0 | JPY 4,101 | JPY 7.88366 | JPY 7.83061 |
| 2024-11-25 (Monday) | 77,300 | JPY 609,407 | JPY 609,407 | 0 | JPY 4,101 | JPY 7.88366 | JPY 7.83061 |
| 2024-11-22 (Friday) | 77,300 | JPY 605,306 | JPY 605,306 | 0 | JPY 731 | JPY 7.83061 | JPY 7.82115 |
| 2024-11-21 (Thursday) | 77,300 | JPY 604,575 | JPY 604,575 | 0 | JPY 3,941 | JPY 7.82115 | JPY 7.77017 |
| 2024-11-20 (Wednesday) | 77,300 | JPY 600,634 | JPY 600,634 | 0 | JPY -21,943 | JPY 7.77017 | JPY 8.05404 |
| 2024-11-19 (Tuesday) | 77,300 | JPY 622,577 | JPY 622,577 | 1,200 | JPY 14,209 | JPY 8.05404 | JPY 7.99432 |
| 2024-11-18 (Monday) | 76,100 | JPY 608,368 | JPY 608,368 | 400 | JPY 5,805 | JPY 7.99432 | JPY 7.95988 |
| 2024-11-12 (Tuesday) | 75,700 | JPY 602,563 | JPY 602,563 | 800 | JPY -6,333 | JPY 7.95988 | JPY 8.12945 |
| 2024-11-11 (Monday) | 74,900 | JPY 608,896 | JPY 608,896 | 200 | JPY -21,343 | JPY 8.12945 | JPY 8.43693 |
| 2024-11-11 (Monday) | 74,900 | JPY 608,896 | JPY 608,896 | 200 | JPY -21,343 | JPY 8.12945 | JPY 8.43693 |
| 2024-11-08 (Friday) | 74,700 | JPY 630,239 | JPY 630,239 | 0 | JPY 4,178 | JPY 8.43693 | JPY 8.381 |
| 2024-11-08 (Friday) | 74,700 | JPY 630,239 | JPY 630,239 | 0 | JPY 4,178 | JPY 8.43693 | JPY 8.381 |
| 2024-11-07 (Thursday) | 74,700 | JPY 626,061 | JPY 626,061 | 1,000 | JPY 6,721 | JPY 8.381 | JPY 8.40353 |
| 2024-11-07 (Thursday) | 74,700 | JPY 626,061 | JPY 626,061 | 1,000 | JPY 6,721 | JPY 8.381 | JPY 8.40353 |
| 2024-11-06 (Wednesday) | 73,700 | JPY 619,340 | JPY 619,340 | 0 | JPY 26,928 | JPY 8.40353 | JPY 8.03815 |
| 2024-11-06 (Wednesday) | 73,700 | JPY 619,340 | JPY 619,340 | 0 | JPY 26,928 | JPY 8.40353 | JPY 8.03815 |
| 2024-11-05 (Tuesday) | 73,700 | JPY 592,412 | JPY 592,412 | 0 | JPY -2,502 | JPY 8.03815 | JPY 8.0721 |
| 2024-11-05 (Tuesday) | 73,700 | JPY 592,412 | JPY 592,412 | 0 | JPY -2,502 | JPY 8.03815 | JPY 8.0721 |
| 2024-11-04 (Monday) | 73,700 | JPY 594,914 | JPY 594,914 | 0 | JPY 3,734 | JPY 8.0721 | JPY 8.02144 |
| 2024-11-04 (Monday) | 73,700 | JPY 594,914 | JPY 594,914 | 0 | JPY 3,734 | JPY 8.0721 | JPY 8.02144 |
| 2024-11-01 (Friday) | 73,700 | JPY 591,180 | JPY 591,180 | 0 | JPY -8,774 | JPY 8.02144 | JPY 8.14049 |
| 2024-11-01 (Friday) | 73,700 | JPY 591,180 | JPY 591,180 | 0 | JPY -8,774 | JPY 8.02144 | JPY 8.14049 |
| 2024-10-31 (Thursday) | 73,700 | JPY 599,954 | JPY 599,954 | 0 | JPY 1,366 | JPY 8.14049 | JPY 8.12195 |
| 2024-10-31 (Thursday) | 73,700 | JPY 599,954 | JPY 599,954 | 0 | JPY 1,366 | JPY 8.14049 | JPY 8.12195 |
| 2024-10-30 (Wednesday) | 73,700 | JPY 598,588 | JPY 598,588 | 0 | JPY 1,228 | JPY 8.12195 | JPY 8.10529 |
| 2024-10-30 (Wednesday) | 73,700 | JPY 598,588 | JPY 598,588 | 0 | JPY 1,228 | JPY 8.12195 | JPY 8.10529 |
| 2024-10-29 (Tuesday) | 73,700 | JPY 597,360 | JPY 597,360 | 0 | JPY 11,550 | JPY 8.10529 | JPY 7.94858 |
| 2024-10-29 (Tuesday) | 73,700 | JPY 597,360 | JPY 597,360 | 0 | JPY 11,550 | JPY 8.10529 | JPY 7.94858 |
| 2024-10-28 (Monday) | 73,700 | JPY 585,810 | JPY 585,810 | 0 | JPY -3,131 | JPY 7.94858 | JPY 7.99106 |
| 2024-10-28 (Monday) | 73,700 | JPY 585,810 | JPY 585,810 | 0 | JPY -3,131 | JPY 7.94858 | JPY 7.99106 |
| 2024-10-25 (Friday) | 73,700 | JPY 588,941 | JPY 588,941 | 0 | JPY -2,464 | JPY 7.99106 | JPY 8.02449 |
| 2024-10-25 (Friday) | 73,700 | JPY 588,941 | JPY 588,941 | 0 | JPY -2,464 | JPY 7.99106 | JPY 8.02449 |
| 2024-10-24 (Thursday) | 73,700 | JPY 591,405 | JPY 591,405 | 0 | JPY 5,831 | JPY 8.02449 | JPY 7.94537 |
| 2024-10-24 (Thursday) | 73,700 | JPY 591,405 | JPY 591,405 | 0 | JPY 5,831 | JPY 8.02449 | JPY 7.94537 |
| 2024-10-23 (Wednesday) | 73,700 | JPY 585,574 | JPY 585,574 | 400 | JPY -8,652 | JPY 7.94537 | JPY 8.10677 |
| 2024-10-23 (Wednesday) | 73,700 | JPY 585,574 | JPY 585,574 | 400 | JPY -8,652 | JPY 7.94537 | JPY 8.10677 |
| 2024-10-22 (Tuesday) | 73,300 | JPY 594,226 | JPY 594,226 | 0 | JPY -9,269 | JPY 8.10677 | JPY 8.23322 |
| 2024-10-22 (Tuesday) | 73,300 | JPY 594,226 | JPY 594,226 | 0 | JPY -9,269 | JPY 8.10677 | JPY 8.23322 |
| 2024-10-21 (Monday) | 73,300 | JPY 603,495 | JPY 603,495 | 0 | JPY -15,321 | JPY 8.23322 | JPY 8.44224 |
| 2024-10-21 (Monday) | 73,300 | JPY 603,495 | JPY 603,495 | 0 | JPY -15,321 | JPY 8.23322 | JPY 8.44224 |
| 2024-10-18 (Friday) | 73,300 | JPY 618,816 | JPY 618,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 8.645* | 8.26 | |||
| 2025-04-16 | BUY | 2,600 | 7.923* | 8.26 | |||
| 2025-04-14 | BUY | 400 | 7.803* | 8.26 | |||
| 2025-04-08 | SELL | -400 | 7.431* | 8.29 Profit of 3,316 on sale | |||
| 2025-04-04 | SELL | -400 | 7.559* | 8.31 Profit of 3,325 on sale | |||
| 2025-03-28 | BUY | 2,000 | 8.957* | 8.30 | |||
| 2025-03-12 | SELL | -400 | 8.516* | 8.20 Profit of 3,282 on sale | |||
| 2025-03-04 | SELL | -400 | 8.529* | 8.18 Profit of 3,271 on sale | |||
| 2025-02-26 | SELL | -800 | 8.414* | 8.17 Profit of 6,532 on sale | |||
| 2025-02-13 | BUY | 200 | 8.228* | 8.14 | |||
| 2025-02-12 | BUY | 800 | 8.171* | 8.14 | |||
| 2025-01-27 | BUY | 200 | 8.234* | 8.09 | |||
| 2025-01-23 | BUY | 200 | 8.004* | 8.09 | |||
| 2024-12-04 | BUY | 400 | 8.210* | 8.08 | |||
| 2024-12-03 | BUY | 600 | 8.527* | 8.07 | |||
| 2024-11-19 | BUY | 1,200 | 8.054* | 8.12 | |||
| 2024-11-18 | BUY | 400 | 7.994* | 8.13 | |||
| 2024-11-12 | BUY | 800 | 7.960* | 8.13 | |||
| 2024-11-11 | BUY | 200 | 8.129* | 8.13 | |||
| 2024-11-11 | BUY | 200 | 8.129* | 8.13 | |||
| 2024-11-07 | BUY | 1,000 | 8.381* | 8.09 | |||
| 2024-11-07 | BUY | 1,000 | 8.381* | 8.09 | |||
| 2024-10-23 | BUY | 400 | 7.945* | 8.17 | |||
| 2024-10-23 | BUY | 400 | 7.945* | 8.17 |
* (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.