Stock Locate Details for 20250930

Summary

Total Stocks: 32

Total Requested: 65,288

Total Located: 65,288

Overall Locate Rate: 100.00%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Australia 5 10,809 10,809 100.00%
Tokyo 19 15,400 15,400 100.00%
BK 3 25,600 25,600 100.00%
NZ 1 9,779 9,779 100.00%
Shanghai 3 2,000 2,000 100.00%
Shenzhen_ZK 1 1,700 1,700 100.00%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
NAB.AX Australia 1263 1263 0.2500 100.0000
8219.T Tokyo 200 200 0.2500 100.0000
CBA.AX Australia 678 678 0.2500 100.0000
KBANK_n.BK BK 3900 3900 0.5000 100.0000
3591.T Tokyo 200 200 0.2500 100.0000
PTT_n.BK BK 17200 17200 0.5000 100.0000
IFT.NZ NZ 9779 9779 0.3500 100.0000
4506.T Tokyo 1000 1000 0.2500 100.0000
ORA.AX Australia 6249 6249 0.2500 100.0000
1812.T Tokyo 500 500 0.2500 100.0000
AOT_n.BK BK 4500 4500 2.2500 100.0000
ANZ.AX Australia 455 455 0.2500 100.0000
WBC.AX Australia 2164 2164 0.2500 100.0000
8136.T Tokyo 100 100 0.2500 100.0000
3350.T Tokyo 600 600 5.5000 100.0000
5830.T Tokyo 300 300 0.2500 100.0000
7211.T Tokyo 1100 1100 0.2500 100.0000
2587.T Tokyo 1700 1700 0.2500 100.0000
7327.T Tokyo 1500 1500 0.2500 100.0000
7453.T Tokyo 200 200 0.2500 100.0000
7013.T Tokyo 2100 2100 0.2500 100.0000
8714.T Tokyo 2000 2000 0.2500 100.0000
8876.T Tokyo 200 200 0.2500 100.0000
7936.T Tokyo 400 400 0.2500 100.0000
8524.T Tokyo 300 300 0.2500 100.0000
2670.T Tokyo 700 700 0.2500 100.0000
8331.T Tokyo 2200 2200 0.2500 100.0000
7173.T Tokyo 100 100 0.2500 100.0000
601127.SH Shanghai 1400 1400 3.0000 100.0000
300750.ZK Shenzhen_ZK 1700 1700 0.0500 100.0000
688520.SH Shanghai 500 500 15.7500 100.0000
603083.SH Shanghai 100 100 0.1000 100.0000

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