| 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 | Okasan Securities Group Inc. |
| Ticker | 8609.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8609.T holdings
| Date | Number of 8609.T Shares Held | Base Market Value of 8609.T Shares | Local Market Value of 8609.T Shares | Change in 8609.T Shares Held | Change in 8609.T Base Value | Current Price per 8609.T Share Held | Previous Price per 8609.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,100 | JPY 619,362 | JPY 619,362 | ||||
| 2025-05-07 (Wednesday) | 136,100 | JPY 629,754 | JPY 629,754 | ||||
| 2025-05-06 (Tuesday) | 135,200 | JPY 618,073 | JPY 618,073 | 0 | JPY 3,998 | JPY 4.57155 | JPY 4.54198 |
| 2025-05-05 (Monday) | 135,200 | JPY 614,075 | JPY 614,075 | 0 | JPY 981 | JPY 4.54198 | JPY 4.53472 |
| 2025-05-02 (Friday) | 135,200 | JPY 613,094 | JPY 613,094 | 0 | JPY 11,358 | JPY 4.53472 | JPY 4.45071 |
| 2025-05-01 (Thursday) | 135,200 | JPY 601,736 | JPY 601,736 | 0 | JPY -143 | JPY 4.45071 | JPY 4.45177 |
| 2025-04-30 (Wednesday) | 135,200 | JPY 601,879 | JPY 601,879 | 0 | JPY 8,355 | JPY 4.45177 | JPY 4.38997 |
| 2025-04-29 (Tuesday) | 135,200 | JPY 593,524 | JPY 593,524 | 0 | JPY 2,015 | JPY 4.38997 | JPY 4.37507 |
| 2025-04-28 (Monday) | 135,200 | JPY 591,509 | JPY 591,509 | 300 | JPY -23,142 | JPY 4.37507 | JPY 4.55635 |
| 2025-04-25 (Friday) | 134,900 | JPY 614,651 | JPY 614,651 | 0 | JPY 1,125 | JPY 4.55635 | JPY 4.54801 |
| 2025-04-24 (Thursday) | 134,900 | JPY 613,526 | JPY 613,526 | 0 | JPY 11,007 | JPY 4.54801 | JPY 4.46641 |
| 2025-04-23 (Wednesday) | 134,900 | JPY 602,519 | JPY 602,519 | 0 | JPY -3,321 | JPY 4.46641 | JPY 4.49103 |
| 2025-04-22 (Tuesday) | 134,900 | JPY 605,840 | JPY 605,840 | 0 | JPY 10,306 | JPY 4.49103 | JPY 4.41463 |
| 2025-04-21 (Monday) | 134,900 | JPY 595,534 | JPY 595,534 | 0 | JPY -2,040 | JPY 4.41463 | JPY 4.42976 |
| 2025-04-18 (Friday) | 134,900 | JPY 597,574 | JPY 597,574 | 0 | JPY 16,125 | JPY 4.42976 | JPY 4.31022 |
| 2025-04-17 (Thursday) | 134,900 | JPY 581,449 | JPY 581,449 | 0 | JPY 7,789 | JPY 4.31022 | JPY 4.25248 |
| 2025-04-16 (Wednesday) | 134,900 | JPY 573,660 | JPY 573,660 | 3,900 | JPY 15,627 | JPY 4.25248 | JPY 4.25979 |
| 2025-04-15 (Tuesday) | 131,000 | JPY 558,033 | JPY 558,033 | 0 | JPY 2,142 | JPY 4.25979 | JPY 4.24344 |
| 2025-04-14 (Monday) | 131,000 | JPY 555,891 | JPY 555,891 | 600 | JPY 10,968 | JPY 4.24344 | JPY 4.17886 |
| 2025-04-11 (Friday) | 130,400 | JPY 544,923 | JPY 544,923 | 0 | JPY -5,999 | JPY 4.17886 | JPY 4.22486 |
| 2025-04-10 (Thursday) | 130,400 | JPY 550,922 | JPY 550,922 | 0 | JPY 37,483 | JPY 4.22486 | JPY 3.93742 |
| 2025-04-09 (Wednesday) | 130,400 | JPY 513,439 | JPY 513,439 | 0 | JPY -20,197 | JPY 3.93742 | JPY 4.0923 |
| 2025-04-08 (Tuesday) | 130,400 | JPY 533,636 | JPY 533,636 | -600 | JPY 38,291 | JPY 4.0923 | JPY 3.78126 |
| 2025-04-07 (Monday) | 131,000 | JPY 495,345 | JPY 495,345 | 0 | JPY -50,151 | JPY 3.78126 | JPY 4.16409 |
| 2025-04-04 (Friday) | 131,000 | JPY 545,496 | JPY 545,496 | -600 | JPY -34,608 | JPY 4.16409 | JPY 4.40808 |
| 2025-04-02 (Wednesday) | 131,600 | JPY 580,104 | JPY 580,104 | 0 | JPY -5,314 | JPY 4.40808 | JPY 4.44846 |
| 2025-04-01 (Tuesday) | 131,600 | JPY 585,418 | JPY 585,418 | 0 | JPY 1,957 | JPY 4.44846 | JPY 4.43359 |
| 2025-03-31 (Monday) | 131,600 | JPY 583,461 | JPY 583,461 | 0 | JPY -27,797 | JPY 4.43359 | JPY 4.64482 |
| 2025-03-28 (Friday) | 131,600 | JPY 611,258 | JPY 611,258 | 3,000 | JPY -16,454 | JPY 4.64482 | JPY 4.88112 |
| 2025-03-27 (Thursday) | 128,600 | JPY 627,712 | JPY 627,712 | 0 | JPY 42,992 | JPY 4.88112 | JPY 4.54681 |
| 2025-03-26 (Wednesday) | 128,600 | JPY 584,720 | JPY 584,720 | 0 | JPY -3,455 | JPY 4.54681 | JPY 4.57368 |
| 2025-03-25 (Tuesday) | 128,600 | JPY 588,175 | JPY 588,175 | 0 | JPY -461 | JPY 4.57368 | JPY 4.57726 |
| 2025-03-24 (Monday) | 128,600 | JPY 588,636 | JPY 588,636 | 0 | JPY -12,113 | JPY 4.57726 | JPY 4.67145 |
| 2025-03-21 (Friday) | 128,600 | JPY 600,749 | JPY 600,749 | 0 | JPY 3,815 | JPY 4.67145 | JPY 4.64179 |
| 2025-03-20 (Thursday) | 128,600 | JPY 596,934 | JPY 596,934 | 0 | JPY 4,655 | JPY 4.64179 | JPY 4.60559 |
| 2025-03-19 (Wednesday) | 128,600 | JPY 592,279 | JPY 592,279 | 0 | JPY 402 | JPY 4.60559 | JPY 4.60247 |
| 2025-03-18 (Tuesday) | 128,600 | JPY 591,877 | JPY 591,877 | 0 | JPY 5,856 | JPY 4.60247 | JPY 4.55693 |
| 2025-03-17 (Monday) | 128,600 | JPY 586,021 | JPY 586,021 | 0 | JPY 5,864 | JPY 4.55693 | JPY 4.51133 |
| 2025-03-14 (Friday) | 128,600 | JPY 580,157 | JPY 580,157 | 0 | JPY -569 | JPY 4.51133 | JPY 4.51575 |
| 2025-03-13 (Thursday) | 128,600 | JPY 580,726 | JPY 580,726 | 0 | JPY 10,192 | JPY 4.51575 | JPY 4.4365 |
| 2025-03-12 (Wednesday) | 128,600 | JPY 570,534 | JPY 570,534 | -600 | JPY -4,116 | JPY 4.4365 | JPY 4.44776 |
| 2025-03-11 (Tuesday) | 129,200 | JPY 574,650 | JPY 574,650 | 0 | JPY -431 | JPY 4.44776 | JPY 4.45109 |
| 2025-03-10 (Monday) | 129,200 | JPY 575,081 | JPY 575,081 | 0 | JPY 431 | JPY 4.45109 | JPY 4.44776 |
| 2025-03-07 (Friday) | 129,200 | JPY 574,650 | JPY 574,650 | 0 | JPY 7,215 | JPY 4.44776 | JPY 4.39191 |
| 2025-03-05 (Wednesday) | 129,200 | JPY 567,435 | JPY 567,435 | 0 | JPY 1,246 | JPY 4.39191 | JPY 4.38227 |
| 2025-03-04 (Tuesday) | 129,200 | JPY 566,189 | JPY 566,189 | -600 | JPY 7,268 | JPY 4.38227 | JPY 4.30602 |
| 2025-03-03 (Monday) | 129,800 | JPY 558,921 | JPY 558,921 | 0 | JPY 13,691 | JPY 4.30602 | JPY 4.20054 |
| 2025-02-28 (Friday) | 129,800 | JPY 545,230 | JPY 545,230 | 0 | JPY 3,405 | JPY 4.20054 | JPY 4.17431 |
| 2025-02-27 (Thursday) | 129,800 | JPY 541,825 | JPY 541,825 | 0 | JPY 10,488 | JPY 4.17431 | JPY 4.09351 |
| 2025-02-26 (Wednesday) | 129,800 | JPY 531,337 | JPY 531,337 | -1,200 | JPY -7,302 | JPY 4.09351 | JPY 4.11175 |
| 2025-02-25 (Tuesday) | 131,000 | JPY 538,639 | JPY 538,639 | 0 | JPY 3,408 | JPY 4.11175 | JPY 4.08573 |
| 2025-02-24 (Monday) | 131,000 | JPY 535,231 | JPY 535,231 | 0 | JPY 930 | JPY 4.08573 | JPY 4.07863 |
| 2025-02-21 (Friday) | 131,000 | JPY 534,301 | JPY 534,301 | 0 | JPY -3,773 | JPY 4.07863 | JPY 4.10744 |
| 2025-02-20 (Thursday) | 131,000 | JPY 538,074 | JPY 538,074 | 0 | JPY -3,577 | JPY 4.10744 | JPY 4.13474 |
| 2025-02-19 (Wednesday) | 131,000 | JPY 541,651 | JPY 541,651 | 0 | JPY 1,810 | JPY 4.13474 | JPY 4.12092 |
| 2025-02-18 (Tuesday) | 131,000 | JPY 539,841 | JPY 539,841 | 0 | JPY -205 | JPY 4.12092 | JPY 4.12249 |
| 2025-02-17 (Monday) | 131,000 | JPY 540,046 | JPY 540,046 | 0 | JPY -3,187 | JPY 4.12249 | JPY 4.14682 |
| 2025-02-14 (Friday) | 131,000 | JPY 543,233 | JPY 543,233 | 0 | JPY 875 | JPY 4.14682 | JPY 4.14014 |
| 2025-02-13 (Thursday) | 131,000 | JPY 542,358 | JPY 542,358 | 300 | JPY 13,448 | JPY 4.14014 | JPY 4.04675 |
| 2025-02-12 (Wednesday) | 130,700 | JPY 528,910 | JPY 528,910 | 1,200 | JPY -8,568 | JPY 4.04675 | JPY 4.15041 |
| 2025-02-11 (Tuesday) | 129,500 | JPY 537,478 | JPY 537,478 | 0 | JPY -3,191 | JPY 4.15041 | JPY 4.17505 |
| 2025-02-10 (Monday) | 129,500 | JPY 540,669 | JPY 540,669 | 0 | JPY -4,243 | JPY 4.17505 | JPY 4.20781 |
| 2025-02-07 (Friday) | 129,500 | JPY 544,912 | JPY 544,912 | 0 | JPY -4,862 | JPY 4.20781 | JPY 4.24536 |
| 2025-02-06 (Thursday) | 129,500 | JPY 549,774 | JPY 549,774 | 0 | JPY 775 | JPY 4.24536 | JPY 4.23937 |
| 2025-02-05 (Wednesday) | 129,500 | JPY 548,999 | JPY 548,999 | 0 | JPY 12,224 | JPY 4.23937 | JPY 4.14498 |
| 2025-02-04 (Tuesday) | 129,500 | JPY 536,775 | JPY 536,775 | 0 | JPY 3,833 | JPY 4.14498 | JPY 4.11538 |
| 2025-02-03 (Monday) | 129,500 | JPY 532,942 | JPY 532,942 | 0 | JPY -6,467 | JPY 4.11538 | JPY 4.16532 |
| 2025-01-31 (Friday) | 129,500 | JPY 539,409 | JPY 539,409 | 0 | JPY -822 | JPY 4.16532 | JPY 4.17167 |
| 2025-01-30 (Thursday) | 129,500 | JPY 540,231 | JPY 540,231 | 0 | JPY -6,140 | JPY 4.17167 | JPY 4.21908 |
| 2025-01-29 (Wednesday) | 129,500 | JPY 546,371 | JPY 546,371 | 0 | JPY 31 | JPY 4.21908 | JPY 4.21884 |
| 2025-01-28 (Tuesday) | 129,500 | JPY 546,340 | JPY 546,340 | 0 | JPY 4,362 | JPY 4.21884 | JPY 4.18516 |
| 2025-01-27 (Monday) | 129,500 | JPY 541,978 | JPY 541,978 | 300 | JPY 23,402 | JPY 4.18516 | JPY 4.01375 |
| 2025-01-24 (Friday) | 129,200 | JPY 518,576 | JPY 518,576 | 0 | JPY 1,495 | JPY 4.01375 | JPY 4.00217 |
| 2025-01-23 (Thursday) | 129,200 | JPY 517,081 | JPY 517,081 | 300 | JPY -447 | JPY 4.00217 | JPY 4.01496 |
| 2025-01-22 (Wednesday) | 128,900 | JPY 517,528 | JPY 517,528 | 0 | JPY -2,073 | JPY 4.01496 | JPY 4.03104 |
| 2025-01-22 (Wednesday) | 128,900 | JPY 517,528 | JPY 517,528 | 0 | JPY -2,073 | JPY 4.01496 | JPY 4.03104 |
| 2025-01-21 (Tuesday) | 128,900 | JPY 519,601 | JPY 519,601 | ||||
| 2025-01-20 (Monday) | 128,900 | JPY 508,364 | JPY 508,364 | ||||
| 2025-01-17 (Friday) | 128,900 | JPY 498,675 | JPY 498,675 | ||||
| 2025-01-16 (Thursday) | 128,900 | JPY 498,401 | JPY 498,401 | ||||
| 2025-01-15 (Wednesday) | 128,900 | JPY 495,595 | JPY 495,595 | ||||
| 2025-01-14 (Tuesday) | 128,900 | JPY 486,400 | JPY 486,400 | ||||
| 2025-01-13 (Monday) | 128,900 | JPY 495,061 | JPY 495,061 | ||||
| 2025-01-10 (Friday) | 128,900 | JPY 494,888 | JPY 494,888 | ||||
| 2025-01-09 (Thursday) | 128,900 | JPY 500,994 | JPY 500,994 | ||||
| 2025-01-09 (Thursday) | 128,900 | JPY 500,994 | JPY 500,994 | ||||
| 2025-01-09 (Thursday) | 128,900 | JPY 500,994 | JPY 500,994 | ||||
| 2025-01-08 (Wednesday) | 128,900 | JPY 509,351 | JPY 509,351 | ||||
| 2025-01-08 (Wednesday) | 128,900 | JPY 509,351 | JPY 509,351 | ||||
| 2025-01-08 (Wednesday) | 128,900 | JPY 509,351 | JPY 509,351 | ||||
| 2025-01-02 (Thursday) | 131,000 | JPY 533,486 | JPY 533,486 | ||||
| 2024-12-31 (Tuesday) | 131,000 | JPY 533,469 | JPY 533,469 | ||||
| 2024-12-30 (Monday) | 131,000 | JPY 533,333 | JPY 533,333 | ||||
| 2024-12-27 (Friday) | 131,000 | JPY 544,603 | JPY 544,603 | ||||
| 2024-12-26 (Thursday) | 131,000 | JPY 537,045 | JPY 537,045 | ||||
| 2024-12-24 (Tuesday) | 131,000 | JPY 527,031 | JPY 527,031 | ||||
| 2024-12-23 (Monday) | 131,000 | JPY 524,367 | JPY 524,367 | ||||
| 2024-12-20 (Friday) | 131,000 | JPY 519,781 | JPY 519,781 | ||||
| 2024-12-19 (Thursday) | 131,000 | JPY 527,506 | JPY 527,506 | ||||
| 2024-12-18 (Wednesday) | 131,000 | JPY 540,837 | JPY 540,837 | ||||
| 2024-12-17 (Tuesday) | 131,000 | JPY 547,735 | JPY 547,735 | ||||
| 2024-12-16 (Monday) | 130,100 | JPY 548,287 | JPY 548,287 | ||||
| 2024-12-13 (Friday) | 130,100 | JPY 542,630 | JPY 542,630 | ||||
| 2024-12-11 (Wednesday) | 129,800 | JPY 547,360 | JPY 547,360 | ||||
| 2024-12-06 (Friday) | 119,000 | JPY 508,900 | JPY 508,900 | 0 | JPY -3,567 | JPY 4.27647 | JPY 4.30645 |
| 2024-12-05 (Thursday) | 119,000 | JPY 512,467 | JPY 512,467 | 0 | JPY -935 | JPY 4.30645 | JPY 4.3143 |
| 2024-12-04 (Wednesday) | 119,000 | JPY 513,402 | JPY 513,402 | 600 | JPY -3,296 | JPY 4.3143 | JPY 4.364 |
| 2024-12-03 (Tuesday) | 118,400 | JPY 516,698 | JPY 516,698 | 900 | JPY 11,945 | JPY 4.364 | JPY 4.29577 |
| 2024-12-02 (Monday) | 117,500 | JPY 504,753 | JPY 504,753 | 0 | JPY 10,296 | JPY 4.29577 | JPY 4.20814 |
| 2024-11-29 (Friday) | 117,500 | JPY 494,457 | JPY 494,457 | 0 | JPY 4,373 | JPY 4.20814 | JPY 4.17093 |
| 2024-11-28 (Thursday) | 117,500 | JPY 490,084 | JPY 490,084 | 0 | JPY 3,207 | JPY 4.17093 | JPY 4.14363 |
| 2024-11-27 (Wednesday) | 117,500 | JPY 486,877 | JPY 486,877 | 0 | JPY 2,191 | JPY 4.14363 | JPY 4.12499 |
| 2024-11-26 (Tuesday) | 117,500 | JPY 484,686 | JPY 484,686 | 0 | JPY -933 | JPY 4.12499 | JPY 4.13293 |
| 2024-11-25 (Monday) | 117,500 | JPY 485,619 | JPY 485,619 | 0 | JPY 4,711 | JPY 4.13293 | JPY 4.09283 |
| 2024-11-22 (Friday) | 117,500 | JPY 480,908 | JPY 480,908 | 0 | JPY 3,523 | JPY 4.09283 | JPY 4.06285 |
| 2024-11-21 (Thursday) | 117,500 | JPY 477,385 | JPY 477,385 | 0 | JPY 2,386 | JPY 4.06285 | JPY 4.04254 |
| 2024-11-20 (Wednesday) | 117,500 | JPY 474,999 | JPY 474,999 | 0 | JPY -7,334 | JPY 4.04254 | JPY 4.10496 |
| 2024-11-19 (Tuesday) | 117,500 | JPY 482,333 | JPY 482,333 | 1,800 | JPY 13,516 | JPY 4.10496 | JPY 4.05201 |
| 2024-11-18 (Monday) | 115,700 | JPY 468,817 | JPY 468,817 | 600 | JPY 5,512 | JPY 4.05201 | JPY 4.02524 |
| 2024-11-12 (Tuesday) | 115,100 | JPY 463,305 | JPY 463,305 | 1,200 | JPY 8,845 | JPY 4.02524 | JPY 3.98999 |
| 2024-11-11 (Monday) | 113,900 | JPY 454,460 | JPY 454,460 | 300 | JPY -8,362 | JPY 3.98999 | JPY 4.07414 |
| 2024-11-08 (Friday) | 113,600 | JPY 462,822 | JPY 462,822 | 0 | JPY -3,564 | JPY 4.07414 | JPY 4.10551 |
| 2024-11-08 (Friday) | 113,600 | JPY 462,822 | JPY 462,822 | 0 | JPY -3,564 | JPY 4.07414 | JPY 4.10551 |
| 2024-11-07 (Thursday) | 113,600 | JPY 466,386 | JPY 466,386 | 1,500 | JPY 16,795 | JPY 4.10551 | JPY 4.01062 |
| 2024-11-07 (Thursday) | 113,600 | JPY 466,386 | JPY 466,386 | 1,500 | JPY 16,795 | JPY 4.10551 | JPY 4.01062 |
| 2024-11-06 (Wednesday) | 112,100 | JPY 449,591 | JPY 449,591 | 0 | JPY -210 | JPY 4.01062 | JPY 4.0125 |
| 2024-11-06 (Wednesday) | 112,100 | JPY 449,591 | JPY 449,591 | 0 | JPY -210 | JPY 4.01062 | JPY 4.0125 |
| 2024-11-05 (Tuesday) | 112,100 | JPY 449,801 | JPY 449,801 | 0 | JPY 14,690 | JPY 4.0125 | JPY 3.88145 |
| 2024-11-05 (Tuesday) | 112,100 | JPY 449,801 | JPY 449,801 | 0 | JPY 14,690 | JPY 4.0125 | JPY 3.88145 |
| 2024-11-04 (Monday) | 112,100 | JPY 435,111 | JPY 435,111 | 0 | JPY 2,731 | JPY 3.88145 | JPY 3.85709 |
| 2024-11-01 (Friday) | 112,100 | JPY 432,380 | JPY 432,380 | 0 | JPY -19,479 | JPY 3.85709 | JPY 4.03086 |
| 2024-11-01 (Friday) | 112,100 | JPY 432,380 | JPY 432,380 | 0 | JPY -19,479 | JPY 3.85709 | JPY 4.03086 |
| 2024-10-31 (Thursday) | 112,100 | JPY 451,859 | JPY 451,859 | 0 | JPY 8,333 | JPY 4.03086 | JPY 3.95652 |
| 2024-10-31 (Thursday) | 112,100 | JPY 451,859 | JPY 451,859 | 0 | JPY 8,333 | JPY 4.03086 | JPY 3.95652 |
| 2024-10-30 (Wednesday) | 112,100 | JPY 443,526 | JPY 443,526 | 0 | JPY -4,202 | JPY 3.95652 | JPY 3.99401 |
| 2024-10-30 (Wednesday) | 112,100 | JPY 443,526 | JPY 443,526 | 0 | JPY -4,202 | JPY 3.95652 | JPY 3.99401 |
| 2024-10-29 (Tuesday) | 112,100 | JPY 447,728 | JPY 447,728 | 0 | JPY 2,942 | JPY 3.99401 | JPY 3.96776 |
| 2024-10-29 (Tuesday) | 112,100 | JPY 447,728 | JPY 447,728 | 0 | JPY 2,942 | JPY 3.99401 | JPY 3.96776 |
| 2024-10-28 (Monday) | 112,100 | JPY 444,786 | JPY 444,786 | 0 | JPY 5,366 | JPY 3.96776 | JPY 3.91989 |
| 2024-10-28 (Monday) | 112,100 | JPY 444,786 | JPY 444,786 | 0 | JPY 5,366 | JPY 3.96776 | JPY 3.91989 |
| 2024-10-25 (Friday) | 112,100 | JPY 439,420 | JPY 439,420 | 0 | JPY -4,080 | JPY 3.91989 | JPY 3.95629 |
| 2024-10-25 (Friday) | 112,100 | JPY 439,420 | JPY 439,420 | 0 | JPY -4,080 | JPY 3.91989 | JPY 3.95629 |
| 2024-10-24 (Thursday) | 112,100 | JPY 443,500 | JPY 443,500 | 0 | JPY -1,106 | JPY 3.95629 | JPY 3.96616 |
| 2024-10-24 (Thursday) | 112,100 | JPY 443,500 | JPY 443,500 | 0 | JPY -1,106 | JPY 3.95629 | JPY 3.96616 |
| 2024-10-23 (Wednesday) | 112,100 | JPY 444,606 | JPY 444,606 | 600 | JPY -10,300 | JPY 3.96616 | JPY 4.07987 |
| 2024-10-23 (Wednesday) | 112,100 | JPY 444,606 | JPY 444,606 | 600 | JPY -10,300 | JPY 3.96616 | JPY 4.07987 |
| 2024-10-22 (Tuesday) | 111,500 | JPY 454,906 | JPY 454,906 | 0 | JPY -11,146 | JPY 4.07987 | JPY 4.17984 |
| 2024-10-22 (Tuesday) | 111,500 | JPY 454,906 | JPY 454,906 | 0 | JPY -11,146 | JPY 4.07987 | JPY 4.17984 |
| 2024-10-21 (Monday) | 111,500 | JPY 466,052 | JPY 466,052 | 0 | JPY -6,466 | JPY 4.17984 | JPY 4.23783 |
| 2024-10-21 (Monday) | 111,500 | JPY 466,052 | JPY 466,052 | 0 | JPY -6,466 | JPY 4.17984 | JPY 4.23783 |
| 2024-10-18 (Friday) | 111,500 | JPY 472,518 | JPY 472,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 4.375* | 4.20 | |||
| 2025-04-16 | BUY | 3,900 | 4.252* | 4.18 | |||
| 2025-04-14 | BUY | 600 | 4.243* | 4.18 | |||
| 2025-04-08 | SELL | -600 | 4.092* | 4.18 Profit of 2,510 on sale | |||
| 2025-04-04 | SELL | -600 | 4.164* | 4.19 Profit of 2,512 on sale | |||
| 2025-03-28 | BUY | 3,000 | 4.645* | 4.17 | |||
| 2025-03-12 | SELL | -600 | 4.437* | 4.11 Profit of 2,467 on sale | |||
| 2025-03-04 | SELL | -600 | 4.382* | 4.09 Profit of 2,455 on sale | |||
| 2025-02-26 | SELL | -1,200 | 4.094* | 4.09 Profit of 4,903 on sale | |||
| 2025-02-13 | BUY | 300 | 4.140* | 4.08 | |||
| 2025-02-12 | BUY | 1,200 | 4.047* | 4.08 | |||
| 2025-01-27 | BUY | 300 | 4.185* | 4.06 | |||
| 2025-01-23 | BUY | 300 | 4.002* | 4.06 | |||
| 2024-12-04 | BUY | 600 | 4.314* | 4.04 | |||
| 2024-12-03 | BUY | 900 | 4.364* | 4.04 | |||
| 2024-11-19 | BUY | 1,800 | 4.105* | 4.01 | |||
| 2024-11-18 | BUY | 600 | 4.052* | 4.00 | |||
| 2024-11-12 | BUY | 1,200 | 4.025* | 4.00 | |||
| 2024-11-11 | BUY | 300 | 3.990* | 4.00 | |||
| 2024-11-07 | BUY | 1,500 | 4.106* | 3.99 | |||
| 2024-11-07 | BUY | 1,500 | 4.106* | 3.99 | |||
| 2024-10-23 | BUY | 600 | 3.966* | 4.13 | |||
| 2024-10-23 | BUY | 600 | 3.966* | 4.13 |
* (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.