| 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 | Teijin Limited |
| Ticker | 3401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3401.T holdings
| Date | Number of 3401.T Shares Held | Base Market Value of 3401.T Shares | Local Market Value of 3401.T Shares | Change in 3401.T Shares Held | Change in 3401.T Base Value | Current Price per 3401.T Share Held | Previous Price per 3401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,000 | JPY 652,296 | JPY 652,296 | ||||
| 2025-05-07 (Wednesday) | 79,000 | JPY 658,035 | JPY 658,035 | ||||
| 2025-05-06 (Tuesday) | 78,400 | JPY 654,797 | JPY 654,797 | 0 | JPY 4,236 | JPY 8.352 | JPY 8.29797 |
| 2025-05-05 (Monday) | 78,400 | JPY 650,561 | JPY 650,561 | 0 | JPY 1,039 | JPY 8.29797 | JPY 8.28472 |
| 2025-05-02 (Friday) | 78,400 | JPY 649,522 | JPY 649,522 | 0 | JPY 9,896 | JPY 8.28472 | JPY 8.15849 |
| 2025-05-01 (Thursday) | 78,400 | JPY 639,626 | JPY 639,626 | 0 | JPY -15,814 | JPY 8.15849 | JPY 8.3602 |
| 2025-04-30 (Wednesday) | 78,400 | JPY 655,440 | JPY 655,440 | 0 | JPY 1,235 | JPY 8.3602 | JPY 8.34445 |
| 2025-04-29 (Tuesday) | 78,400 | JPY 654,205 | JPY 654,205 | 0 | JPY 2,221 | JPY 8.34445 | JPY 8.31612 |
| 2025-04-28 (Monday) | 78,400 | JPY 651,984 | JPY 651,984 | 200 | JPY 4,821 | JPY 8.31612 | JPY 8.27574 |
| 2025-04-25 (Friday) | 78,200 | JPY 647,163 | JPY 647,163 | 0 | JPY -1,302 | JPY 8.27574 | JPY 8.29239 |
| 2025-04-24 (Thursday) | 78,200 | JPY 648,465 | JPY 648,465 | 0 | JPY 5,571 | JPY 8.29239 | JPY 8.22115 |
| 2025-04-23 (Wednesday) | 78,200 | JPY 642,894 | JPY 642,894 | 0 | JPY -5,323 | JPY 8.22115 | JPY 8.28922 |
| 2025-04-22 (Tuesday) | 78,200 | JPY 648,217 | JPY 648,217 | 0 | JPY 8,553 | JPY 8.28922 | JPY 8.17985 |
| 2025-04-21 (Monday) | 78,200 | JPY 639,664 | JPY 639,664 | 0 | JPY -639 | JPY 8.17985 | JPY 8.18802 |
| 2025-04-18 (Friday) | 78,200 | JPY 640,303 | JPY 640,303 | 0 | JPY 8,248 | JPY 8.18802 | JPY 8.08254 |
| 2025-04-17 (Thursday) | 78,200 | JPY 632,055 | JPY 632,055 | 0 | JPY 11,141 | JPY 8.08254 | JPY 7.94008 |
| 2025-04-16 (Wednesday) | 78,200 | JPY 620,914 | JPY 620,914 | 2,600 | JPY 10,997 | JPY 7.94008 | JPY 8.06769 |
| 2025-04-15 (Tuesday) | 75,600 | JPY 609,917 | JPY 609,917 | 0 | JPY 7,618 | JPY 8.06769 | JPY 7.96692 |
| 2025-04-14 (Monday) | 75,600 | JPY 602,299 | JPY 602,299 | 400 | JPY 12,033 | JPY 7.96692 | JPY 7.84928 |
| 2025-04-11 (Friday) | 75,200 | JPY 590,266 | JPY 590,266 | 0 | JPY -16,295 | JPY 7.84928 | JPY 8.06597 |
| 2025-04-10 (Thursday) | 75,200 | JPY 606,561 | JPY 606,561 | 0 | JPY 43,723 | JPY 8.06597 | JPY 7.48455 |
| 2025-04-09 (Wednesday) | 75,200 | JPY 562,838 | JPY 562,838 | 0 | JPY -39,119 | JPY 7.48455 | JPY 8.00475 |
| 2025-04-08 (Tuesday) | 75,200 | JPY 601,957 | JPY 601,957 | -400 | JPY 24,596 | JPY 8.00475 | JPY 7.63705 |
| 2025-04-07 (Monday) | 75,600 | JPY 577,361 | JPY 577,361 | 0 | JPY -59,522 | JPY 7.63705 | JPY 8.42438 |
| 2025-04-04 (Friday) | 75,600 | JPY 636,883 | JPY 636,883 | -400 | JPY -25,785 | JPY 8.42438 | JPY 8.71932 |
| 2025-04-02 (Wednesday) | 76,000 | JPY 662,668 | JPY 662,668 | 0 | JPY -6,625 | JPY 8.71932 | JPY 8.80649 |
| 2025-04-01 (Tuesday) | 76,000 | JPY 669,293 | JPY 669,293 | 0 | JPY 3,264 | JPY 8.80649 | JPY 8.76354 |
| 2025-03-31 (Monday) | 76,000 | JPY 666,029 | JPY 666,029 | 0 | JPY -18,742 | JPY 8.76354 | JPY 9.01015 |
| 2025-03-28 (Friday) | 76,000 | JPY 684,771 | JPY 684,771 | 2,000 | JPY 2,799 | JPY 9.01015 | JPY 9.21584 |
| 2025-03-27 (Thursday) | 74,000 | JPY 681,972 | JPY 681,972 | 0 | JPY -1,026 | JPY 9.21584 | JPY 9.2297 |
| 2025-03-26 (Wednesday) | 74,000 | JPY 682,998 | JPY 682,998 | 0 | JPY -3,047 | JPY 9.2297 | JPY 9.27088 |
| 2025-03-25 (Tuesday) | 74,000 | JPY 686,045 | JPY 686,045 | 0 | JPY 9,591 | JPY 9.27088 | JPY 9.14127 |
| 2025-03-24 (Monday) | 74,000 | JPY 676,454 | JPY 676,454 | 0 | JPY -7,968 | JPY 9.14127 | JPY 9.24895 |
| 2025-03-21 (Friday) | 74,000 | JPY 684,422 | JPY 684,422 | 0 | JPY -8,279 | JPY 9.24895 | JPY 9.36082 |
| 2025-03-20 (Thursday) | 74,000 | JPY 692,701 | JPY 692,701 | 0 | JPY 5,401 | JPY 9.36082 | JPY 9.28784 |
| 2025-03-19 (Wednesday) | 74,000 | JPY 687,300 | JPY 687,300 | 0 | JPY -796 | JPY 9.28784 | JPY 9.29859 |
| 2025-03-18 (Tuesday) | 74,000 | JPY 688,096 | JPY 688,096 | 0 | JPY 1,467 | JPY 9.29859 | JPY 9.27877 |
| 2025-03-17 (Monday) | 74,000 | JPY 686,629 | JPY 686,629 | 0 | JPY 6,994 | JPY 9.27877 | JPY 9.18426 |
| 2025-03-14 (Friday) | 74,000 | JPY 679,635 | JPY 679,635 | 0 | JPY -5,731 | JPY 9.18426 | JPY 9.2617 |
| 2025-03-13 (Thursday) | 74,000 | JPY 685,366 | JPY 685,366 | 0 | JPY 2,320 | JPY 9.2617 | JPY 9.23035 |
| 2025-03-12 (Wednesday) | 74,000 | JPY 683,046 | JPY 683,046 | -400 | JPY -3,750 | JPY 9.23035 | JPY 9.23113 |
| 2025-03-11 (Tuesday) | 74,400 | JPY 686,796 | JPY 686,796 | 0 | JPY -13,951 | JPY 9.23113 | JPY 9.41864 |
| 2025-03-10 (Monday) | 74,400 | JPY 700,747 | JPY 700,747 | 0 | JPY 12,437 | JPY 9.41864 | JPY 9.25148 |
| 2025-03-07 (Friday) | 74,400 | JPY 688,310 | JPY 688,310 | 0 | JPY 26,799 | JPY 9.25148 | JPY 8.89128 |
| 2025-03-05 (Wednesday) | 74,400 | JPY 661,511 | JPY 661,511 | 0 | JPY 1,153 | JPY 8.89128 | JPY 8.87578 |
| 2025-03-04 (Tuesday) | 74,400 | JPY 660,358 | JPY 660,358 | -400 | JPY -2,988 | JPY 8.87578 | JPY 8.86826 |
| 2025-03-03 (Monday) | 74,800 | JPY 663,346 | JPY 663,346 | 0 | JPY 7,894 | JPY 8.86826 | JPY 8.76273 |
| 2025-02-28 (Friday) | 74,800 | JPY 655,452 | JPY 655,452 | 0 | JPY -5,436 | JPY 8.76273 | JPY 8.8354 |
| 2025-02-27 (Thursday) | 74,800 | JPY 660,888 | JPY 660,888 | 0 | JPY 6,723 | JPY 8.8354 | JPY 8.74552 |
| 2025-02-26 (Wednesday) | 74,800 | JPY 654,165 | JPY 654,165 | -800 | JPY -5,817 | JPY 8.74552 | JPY 8.72992 |
| 2025-02-25 (Tuesday) | 75,600 | JPY 659,982 | JPY 659,982 | 0 | JPY -315 | JPY 8.72992 | JPY 8.73409 |
| 2025-02-24 (Monday) | 75,600 | JPY 660,297 | JPY 660,297 | 0 | JPY 1,147 | JPY 8.73409 | JPY 8.71891 |
| 2025-02-21 (Friday) | 75,600 | JPY 659,150 | JPY 659,150 | 0 | JPY 1,946 | JPY 8.71891 | JPY 8.69317 |
| 2025-02-20 (Thursday) | 75,600 | JPY 657,204 | JPY 657,204 | 0 | JPY 323 | JPY 8.69317 | JPY 8.6889 |
| 2025-02-19 (Wednesday) | 75,600 | JPY 656,881 | JPY 656,881 | 0 | JPY 3,391 | JPY 8.6889 | JPY 8.64405 |
| 2025-02-18 (Tuesday) | 75,600 | JPY 653,490 | JPY 653,490 | 0 | JPY -2,045 | JPY 8.64405 | JPY 8.6711 |
| 2025-02-17 (Monday) | 75,600 | JPY 655,535 | JPY 655,535 | 0 | JPY -11,706 | JPY 8.6711 | JPY 8.82594 |
| 2025-02-14 (Friday) | 75,600 | JPY 667,241 | JPY 667,241 | 0 | JPY -958 | JPY 8.82594 | JPY 8.83861 |
| 2025-02-13 (Thursday) | 75,600 | JPY 668,199 | JPY 668,199 | 200 | JPY 15,232 | JPY 8.83861 | JPY 8.66004 |
| 2025-02-12 (Wednesday) | 75,400 | JPY 652,967 | JPY 652,967 | 800 | JPY 954 | JPY 8.66004 | JPY 8.74012 |
| 2025-02-11 (Tuesday) | 74,600 | JPY 652,013 | JPY 652,013 | 0 | JPY -3,871 | JPY 8.74012 | JPY 8.79201 |
| 2025-02-10 (Monday) | 74,600 | JPY 655,884 | JPY 655,884 | 0 | JPY 12,063 | JPY 8.79201 | JPY 8.63031 |
| 2025-02-07 (Friday) | 74,600 | JPY 643,821 | JPY 643,821 | 0 | JPY 7,954 | JPY 8.63031 | JPY 8.52369 |
| 2025-02-06 (Thursday) | 74,600 | JPY 635,867 | JPY 635,867 | 0 | JPY 12,913 | JPY 8.52369 | JPY 8.35059 |
| 2025-02-05 (Wednesday) | 74,600 | JPY 622,954 | JPY 622,954 | 0 | JPY 7,900 | JPY 8.35059 | JPY 8.24469 |
| 2025-02-04 (Tuesday) | 74,600 | JPY 615,054 | JPY 615,054 | 0 | JPY 2,002 | JPY 8.24469 | JPY 8.21786 |
| 2025-02-03 (Monday) | 74,600 | JPY 613,052 | JPY 613,052 | 0 | JPY -25,035 | JPY 8.21786 | JPY 8.55344 |
| 2025-01-31 (Friday) | 74,600 | JPY 638,087 | JPY 638,087 | 0 | JPY -5,379 | JPY 8.55344 | JPY 8.62555 |
| 2025-01-30 (Thursday) | 74,600 | JPY 643,466 | JPY 643,466 | 0 | JPY 3,632 | JPY 8.62555 | JPY 8.57686 |
| 2025-01-29 (Wednesday) | 74,600 | JPY 639,834 | JPY 639,834 | 0 | JPY 3,198 | JPY 8.57686 | JPY 8.53399 |
| 2025-01-28 (Tuesday) | 74,600 | JPY 636,636 | JPY 636,636 | 0 | JPY -9,296 | JPY 8.53399 | JPY 8.65861 |
| 2025-01-27 (Monday) | 74,600 | JPY 645,932 | JPY 645,932 | 200 | JPY 17,869 | JPY 8.65861 | JPY 8.44171 |
| 2025-01-24 (Friday) | 74,400 | JPY 628,063 | JPY 628,063 | 0 | JPY 1,810 | JPY 8.44171 | JPY 8.41738 |
| 2025-01-23 (Thursday) | 74,400 | JPY 626,253 | JPY 626,253 | 200 | JPY 3,868 | JPY 8.41738 | JPY 8.38794 |
| 2025-01-22 (Wednesday) | 74,200 | JPY 622,385 | JPY 622,385 | 0 | JPY -2,100 | JPY 8.38794 | JPY 8.41624 |
| 2025-01-21 (Tuesday) | 74,200 | JPY 624,485 | JPY 624,485 | ||||
| 2025-01-20 (Monday) | 74,200 | JPY 619,346 | JPY 619,346 | ||||
| 2025-01-17 (Friday) | 74,200 | JPY 612,610 | JPY 612,610 | ||||
| 2025-01-16 (Thursday) | 74,200 | JPY 612,466 | JPY 612,466 | ||||
| 2025-01-15 (Wednesday) | 74,200 | JPY 611,628 | JPY 611,628 | ||||
| 2025-01-14 (Tuesday) | 74,200 | JPY 607,665 | JPY 607,665 | ||||
| 2025-01-13 (Monday) | 74,200 | JPY 605,282 | JPY 605,282 | ||||
| 2025-01-10 (Friday) | 74,200 | JPY 605,070 | JPY 605,070 | ||||
| 2025-01-09 (Thursday) | 74,200 | JPY 612,951 | JPY 612,951 | ||||
| 2025-01-09 (Thursday) | 74,200 | JPY 612,951 | JPY 612,951 | ||||
| 2025-01-09 (Thursday) | 74,200 | JPY 612,951 | JPY 612,951 | ||||
| 2025-01-08 (Wednesday) | 74,200 | JPY 611,464 | JPY 611,464 | ||||
| 2025-01-08 (Wednesday) | 74,200 | JPY 611,464 | JPY 611,464 | ||||
| 2025-01-08 (Wednesday) | 74,200 | JPY 611,464 | JPY 611,464 | ||||
| 2025-01-02 (Thursday) | 75,600 | JPY 643,650 | JPY 643,650 | ||||
| 2024-12-31 (Tuesday) | 75,600 | JPY 643,629 | JPY 643,629 | ||||
| 2024-12-30 (Monday) | 75,600 | JPY 643,466 | JPY 643,466 | ||||
| 2024-12-27 (Friday) | 75,600 | JPY 636,738 | JPY 636,738 | ||||
| 2024-12-26 (Thursday) | 75,600 | JPY 628,466 | JPY 628,466 | ||||
| 2024-12-24 (Tuesday) | 75,600 | JPY 627,037 | JPY 627,037 | ||||
| 2024-12-23 (Monday) | 75,600 | JPY 622,302 | JPY 622,302 | ||||
| 2024-12-20 (Friday) | 75,600 | JPY 619,977 | JPY 619,977 | ||||
| 2024-12-19 (Thursday) | 75,600 | JPY 612,202 | JPY 612,202 | ||||
| 2024-12-18 (Wednesday) | 75,600 | JPY 632,576 | JPY 632,576 | ||||
| 2024-12-17 (Tuesday) | 75,600 | JPY 635,888 | JPY 635,888 | ||||
| 2024-12-16 (Monday) | 75,000 | JPY 637,987 | JPY 637,987 | ||||
| 2024-12-13 (Friday) | 75,000 | JPY 647,347 | JPY 647,347 | ||||
| 2024-12-11 (Wednesday) | 74,800 | JPY 644,100 | JPY 644,100 | ||||
| 2024-12-06 (Friday) | 67,600 | JPY 588,777 | JPY 588,777 | 0 | JPY 2,271 | JPY 8.70972 | JPY 8.67612 |
| 2024-12-05 (Thursday) | 67,600 | JPY 586,506 | JPY 586,506 | 0 | JPY -3,753 | JPY 8.67612 | JPY 8.73164 |
| 2024-12-04 (Wednesday) | 67,600 | JPY 590,259 | JPY 590,259 | 400 | JPY -7,300 | JPY 8.73164 | JPY 8.89225 |
| 2024-12-03 (Tuesday) | 67,200 | JPY 597,559 | JPY 597,559 | 600 | JPY 10,702 | JPY 8.89225 | JPY 8.81167 |
| 2024-12-02 (Monday) | 66,600 | JPY 586,857 | JPY 586,857 | 0 | JPY 3,273 | JPY 8.81167 | JPY 8.76252 |
| 2024-11-29 (Friday) | 66,600 | JPY 583,584 | JPY 583,584 | 0 | JPY 1,644 | JPY 8.76252 | JPY 8.73784 |
| 2024-11-28 (Thursday) | 66,600 | JPY 581,940 | JPY 581,940 | 0 | JPY -1,513 | JPY 8.73784 | JPY 8.76056 |
| 2024-11-27 (Wednesday) | 66,600 | JPY 583,453 | JPY 583,453 | 0 | JPY -5,490 | JPY 8.76056 | JPY 8.84299 |
| 2024-11-26 (Tuesday) | 66,600 | JPY 588,943 | JPY 588,943 | 0 | JPY 5,001 | JPY 8.84299 | JPY 8.7679 |
| 2024-11-26 (Tuesday) | 66,600 | JPY 588,943 | JPY 588,943 | 0 | JPY 5,001 | JPY 8.84299 | JPY 8.7679 |
| 2024-11-25 (Monday) | 66,600 | JPY 583,942 | JPY 583,942 | 0 | JPY -6,152 | JPY 8.7679 | JPY 8.86027 |
| 2024-11-25 (Monday) | 66,600 | JPY 583,942 | JPY 583,942 | 0 | JPY -6,152 | JPY 8.7679 | JPY 8.86027 |
| 2024-11-22 (Friday) | 66,600 | JPY 590,094 | JPY 590,094 | 0 | JPY 16,555 | JPY 8.86027 | JPY 8.6117 |
| 2024-11-21 (Thursday) | 66,600 | JPY 573,539 | JPY 573,539 | 0 | JPY 6,394 | JPY 8.6117 | JPY 8.51569 |
| 2024-11-20 (Wednesday) | 66,600 | JPY 567,145 | JPY 567,145 | 0 | JPY -9,917 | JPY 8.51569 | JPY 8.66459 |
| 2024-11-19 (Tuesday) | 66,600 | JPY 577,062 | JPY 577,062 | 1,200 | JPY 15,412 | JPY 8.66459 | JPY 8.58792 |
| 2024-11-18 (Monday) | 65,400 | JPY 561,650 | JPY 561,650 | 400 | JPY -17,577 | JPY 8.58792 | JPY 8.91118 |
| 2024-11-12 (Tuesday) | 65,000 | JPY 579,227 | JPY 579,227 | 800 | JPY -4,220 | JPY 8.91118 | JPY 9.08796 |
| 2024-11-11 (Monday) | 64,200 | JPY 583,447 | JPY 583,447 | 200 | JPY 236 | JPY 9.08796 | JPY 9.11267 |
| 2024-11-11 (Monday) | 64,200 | JPY 583,447 | JPY 583,447 | 200 | JPY 236 | JPY 9.08796 | JPY 9.11267 |
| 2024-11-08 (Friday) | 64,000 | JPY 583,211 | JPY 583,211 | 0 | JPY -10,703 | JPY 9.11267 | JPY 9.27991 |
| 2024-11-08 (Friday) | 64,000 | JPY 583,211 | JPY 583,211 | 0 | JPY -10,703 | JPY 9.11267 | JPY 9.27991 |
| 2024-11-07 (Thursday) | 64,000 | JPY 593,914 | JPY 593,914 | 1,000 | JPY 34,286 | JPY 9.27991 | JPY 8.88298 |
| 2024-11-07 (Thursday) | 64,000 | JPY 593,914 | JPY 593,914 | 1,000 | JPY 34,286 | JPY 9.27991 | JPY 8.88298 |
| 2024-11-06 (Wednesday) | 63,000 | JPY 559,628 | JPY 559,628 | 0 | JPY 1,631 | JPY 8.88298 | JPY 8.85709 |
| 2024-11-06 (Wednesday) | 63,000 | JPY 559,628 | JPY 559,628 | 0 | JPY 1,631 | JPY 8.88298 | JPY 8.85709 |
| 2024-11-05 (Tuesday) | 63,000 | JPY 557,997 | JPY 557,997 | 0 | JPY -488 | JPY 8.85709 | JPY 8.86484 |
| 2024-11-05 (Tuesday) | 63,000 | JPY 557,997 | JPY 557,997 | 0 | JPY -488 | JPY 8.85709 | JPY 8.86484 |
| 2024-11-04 (Monday) | 63,000 | JPY 558,485 | JPY 558,485 | 0 | JPY 3,505 | JPY 8.86484 | JPY 8.80921 |
| 2024-11-04 (Monday) | 63,000 | JPY 558,485 | JPY 558,485 | 0 | JPY 3,505 | JPY 8.86484 | JPY 8.80921 |
| 2024-11-01 (Friday) | 63,000 | JPY 554,980 | JPY 554,980 | 0 | JPY -13,292 | JPY 8.80921 | JPY 9.02019 |
| 2024-11-01 (Friday) | 63,000 | JPY 554,980 | JPY 554,980 | 0 | JPY -13,292 | JPY 8.80921 | JPY 9.02019 |
| 2024-10-31 (Thursday) | 63,000 | JPY 568,272 | JPY 568,272 | 0 | JPY 5,379 | JPY 9.02019 | JPY 8.93481 |
| 2024-10-31 (Thursday) | 63,000 | JPY 568,272 | JPY 568,272 | 0 | JPY 5,379 | JPY 9.02019 | JPY 8.93481 |
| 2024-10-30 (Wednesday) | 63,000 | JPY 562,893 | JPY 562,893 | 0 | JPY 3,002 | JPY 8.93481 | JPY 8.88716 |
| 2024-10-30 (Wednesday) | 63,000 | JPY 562,893 | JPY 562,893 | 0 | JPY 3,002 | JPY 8.93481 | JPY 8.88716 |
| 2024-10-29 (Tuesday) | 63,000 | JPY 559,891 | JPY 559,891 | 0 | JPY -1,306 | JPY 8.88716 | JPY 8.90789 |
| 2024-10-28 (Monday) | 63,000 | JPY 561,197 | JPY 561,197 | 0 | JPY -3,149 | JPY 8.90789 | JPY 8.95787 |
| 2024-10-28 (Monday) | 63,000 | JPY 561,197 | JPY 561,197 | 0 | JPY -3,149 | JPY 8.90789 | JPY 8.95787 |
| 2024-10-25 (Friday) | 63,000 | JPY 564,346 | JPY 564,346 | 0 | JPY -4,441 | JPY 8.95787 | JPY 9.02837 |
| 2024-10-25 (Friday) | 63,000 | JPY 564,346 | JPY 564,346 | 0 | JPY -4,441 | JPY 8.95787 | JPY 9.02837 |
| 2024-10-24 (Thursday) | 63,000 | JPY 568,787 | JPY 568,787 | 0 | JPY 5,659 | JPY 9.02837 | JPY 8.93854 |
| 2024-10-24 (Thursday) | 63,000 | JPY 568,787 | JPY 568,787 | 0 | JPY 5,659 | JPY 9.02837 | JPY 8.93854 |
| 2024-10-23 (Wednesday) | 63,000 | JPY 563,128 | JPY 563,128 | 400 | JPY -8,827 | JPY 8.93854 | JPY 9.13666 |
| 2024-10-23 (Wednesday) | 63,000 | JPY 563,128 | JPY 563,128 | 400 | JPY -8,827 | JPY 8.93854 | JPY 9.13666 |
| 2024-10-22 (Tuesday) | 62,600 | JPY 571,955 | JPY 571,955 | 0 | JPY -11,151 | JPY 9.13666 | JPY 9.31479 |
| 2024-10-22 (Tuesday) | 62,600 | JPY 571,955 | JPY 571,955 | 0 | JPY -11,151 | JPY 9.13666 | JPY 9.31479 |
| 2024-10-21 (Monday) | 62,600 | JPY 583,106 | JPY 583,106 | 0 | JPY -3,122 | JPY 9.31479 | JPY 9.36466 |
| 2024-10-21 (Monday) | 62,600 | JPY 583,106 | JPY 583,106 | 0 | JPY -3,122 | JPY 9.31479 | JPY 9.36466 |
| 2024-10-18 (Friday) | 62,600 | JPY 586,228 | JPY 586,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 1,202.500 | 1,187.000 | 1,188.550 | JPY 237,710 | 8.76 |
| 2025-04-28 | BUY | 200 | 1,202.500 | 1,187.000 | 1,188.550 | JPY 237,710 | 8.76 |
| 2025-04-16 | BUY | 2,600 | 1,161.500 | 1,128.500 | 1,131.800 | JPY 2,942,680 | 8.81 |
| 2025-04-14 | BUY | 400 | 1,164.000 | 1,141.000 | 1,143.300 | JPY 457,320 | 8.82 |
| 2025-04-08 | SELL | -400 | 1,196.500 | 1,165.500 | 1,168.600 | JPY -467,440 | 8.86 Loss of -463,896 on sale |
| 2025-04-04 | SELL | -400 | 1,239.500 | 1,202.000 | 1,205.750 | JPY -482,300 | 8.88 Loss of -478,750 on sale |
| 2025-03-28 | BUY | 2,000 | 9.010* | 8.88 | |||
| 2025-03-12 | SELL | -400 | 9.230* | 8.82 Profit of 3,530 on sale | |||
| 2025-03-04 | SELL | -400 | 8.876* | 8.80 Profit of 3,522 on sale | |||
| 2025-02-26 | SELL | -800 | 1,311.500 | 1,297.000 | 1,298.450 | JPY -1,038,760 | 8.80 Loss of -1,031,717 on sale |
| 2025-02-13 | BUY | 200 | 1,353.500 | 1,331.500 | 1,333.700 | JPY 266,740 | 8.81 |
| 2025-02-12 | BUY | 800 | 1,339.000 | 1,317.500 | 1,319.650 | JPY 1,055,720 | 8.82 |
| 2025-01-27 | BUY | 200 | 1,344.000 | 1,323.000 | 1,325.100 | JPY 265,020 | 8.88 |
| 2025-01-23 | BUY | 200 | 1,320.000 | 1,302.000 | 1,303.800 | JPY 260,760 | 8.90 |
| 2024-12-04 | BUY | 400 | 1,327.000 | 1,306.000 | 1,308.100 | JPY 523,240 | 8.92 |
| 2024-12-03 | BUY | 600 | 1,336.500 | 1,318.500 | 1,320.300 | JPY 792,180 | 8.92 |
| 2024-11-19 | BUY | 1,200 | 1,351.500 | 1,326.000 | 1,328.550 | JPY 1,594,260 | 8.99 |
| 2024-11-18 | BUY | 400 | 1,346.000 | 1,317.000 | 1,319.900 | JPY 527,960 | 9.00 |
| 2024-11-12 | BUY | 800 | 1,405.000 | 1,375.000 | 1,378.000 | JPY 1,102,400 | 9.00 |
| 2024-11-11 | BUY | 200 | 1,410.500 | 1,377.000 | 1,380.350 | JPY 276,070 | 9.00 |
| 2024-11-11 | BUY | 200 | 1,410.500 | 1,377.000 | 1,380.350 | JPY 276,070 | 9.00 |
| 2024-11-07 | BUY | 1,000 | 1,430.500 | 1,376.000 | 1,381.450 | JPY 1,381,450 | 8.97 |
| 2024-11-07 | BUY | 1,000 | 1,430.500 | 1,376.000 | 1,381.450 | JPY 1,381,450 | 8.97 |
| 2024-10-23 | BUY | 400 | 1,387.000 | 1,367.000 | 1,369.000 | JPY 547,600 | 9.23 |
| 2024-10-23 | BUY | 400 | 1,387.000 | 1,367.000 | 1,369.000 | JPY 547,600 | 9.23 |
* (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.