| 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 | Daio Paper Corporation |
| Ticker | 3880.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3880.T holdings
| Date | Number of 3880.T Shares Held | Base Market Value of 3880.T Shares | Local Market Value of 3880.T Shares | Change in 3880.T Shares Held | Change in 3880.T Base Value | Current Price per 3880.T Share Held | Previous Price per 3880.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,300 | JPY 265,717 | JPY 265,717 | ||||
| 2025-05-07 (Wednesday) | 43,300 | JPY 273,789 | JPY 273,789 | ||||
| 2025-05-06 (Tuesday) | 43,000 | JPY 272,739 | JPY 272,739 | 0 | JPY 1,765 | JPY 6.34277 | JPY 6.30172 |
| 2025-05-05 (Monday) | 43,000 | JPY 270,974 | JPY 270,974 | 0 | JPY 432 | JPY 6.30172 | JPY 6.29167 |
| 2025-05-02 (Friday) | 43,000 | JPY 270,542 | JPY 270,542 | 0 | JPY 1,367 | JPY 6.29167 | JPY 6.25988 |
| 2025-05-01 (Thursday) | 43,000 | JPY 269,175 | JPY 269,175 | 0 | JPY -5,453 | JPY 6.25988 | JPY 6.3867 |
| 2025-04-30 (Wednesday) | 43,000 | JPY 274,628 | JPY 274,628 | 0 | JPY -3,844 | JPY 6.3867 | JPY 6.47609 |
| 2025-04-29 (Tuesday) | 43,000 | JPY 278,472 | JPY 278,472 | 0 | JPY 946 | JPY 6.47609 | JPY 6.45409 |
| 2025-04-28 (Monday) | 43,000 | JPY 277,526 | JPY 277,526 | 100 | JPY 4,289 | JPY 6.45409 | JPY 6.36916 |
| 2025-04-25 (Friday) | 42,900 | JPY 273,237 | JPY 273,237 | 0 | JPY -3,469 | JPY 6.36916 | JPY 6.45002 |
| 2025-04-24 (Thursday) | 42,900 | JPY 276,706 | JPY 276,706 | 0 | JPY -6,045 | JPY 6.45002 | JPY 6.59093 |
| 2025-04-23 (Wednesday) | 42,900 | JPY 282,751 | JPY 282,751 | 0 | JPY -1,369 | JPY 6.59093 | JPY 6.62284 |
| 2025-04-22 (Tuesday) | 42,900 | JPY 284,120 | JPY 284,120 | 0 | JPY 23,788 | JPY 6.62284 | JPY 6.06835 |
| 2025-04-21 (Monday) | 42,900 | JPY 260,332 | JPY 260,332 | 0 | JPY 8,760 | JPY 6.06835 | JPY 5.86415 |
| 2025-04-18 (Friday) | 42,900 | JPY 251,572 | JPY 251,572 | 0 | JPY 5,429 | JPY 5.86415 | JPY 5.7376 |
| 2025-04-17 (Thursday) | 42,900 | JPY 246,143 | JPY 246,143 | 0 | JPY 1,095 | JPY 5.7376 | JPY 5.71207 |
| 2025-04-16 (Wednesday) | 42,900 | JPY 245,048 | JPY 245,048 | 1,300 | JPY 8,674 | JPY 5.71207 | JPY 5.68207 |
| 2025-04-15 (Tuesday) | 41,600 | JPY 236,374 | JPY 236,374 | 0 | JPY 2,940 | JPY 5.68207 | JPY 5.61139 |
| 2025-04-14 (Monday) | 41,600 | JPY 233,434 | JPY 233,434 | 200 | JPY 4,780 | JPY 5.61139 | JPY 5.52304 |
| 2025-04-11 (Friday) | 41,400 | JPY 228,654 | JPY 228,654 | 0 | JPY 2,503 | JPY 5.52304 | JPY 5.46258 |
| 2025-04-10 (Thursday) | 41,400 | JPY 226,151 | JPY 226,151 | 0 | JPY 9,378 | JPY 5.46258 | JPY 5.23606 |
| 2025-04-09 (Wednesday) | 41,400 | JPY 216,773 | JPY 216,773 | 0 | JPY 431 | JPY 5.23606 | JPY 5.22565 |
| 2025-04-08 (Tuesday) | 41,400 | JPY 216,342 | JPY 216,342 | -200 | JPY 7,172 | JPY 5.22565 | JPY 5.02812 |
| 2025-04-07 (Monday) | 41,600 | JPY 209,170 | JPY 209,170 | 0 | JPY -16,081 | JPY 5.02812 | JPY 5.41469 |
| 2025-04-04 (Friday) | 41,600 | JPY 225,251 | JPY 225,251 | -200 | JPY -3,117 | JPY 5.41469 | JPY 5.46335 |
| 2025-04-02 (Wednesday) | 41,800 | JPY 228,368 | JPY 228,368 | 0 | JPY -2,664 | JPY 5.46335 | JPY 5.52708 |
| 2025-04-01 (Tuesday) | 41,800 | JPY 231,032 | JPY 231,032 | 0 | JPY 984 | JPY 5.52708 | JPY 5.50354 |
| 2025-03-31 (Monday) | 41,800 | JPY 230,048 | JPY 230,048 | 0 | JPY -1,100 | JPY 5.50354 | JPY 5.52986 |
| 2025-03-28 (Friday) | 41,800 | JPY 231,148 | JPY 231,148 | 1,000 | JPY -2,319 | JPY 5.52986 | JPY 5.72223 |
| 2025-03-27 (Thursday) | 40,800 | JPY 233,467 | JPY 233,467 | 0 | JPY -519 | JPY 5.72223 | JPY 5.73495 |
| 2025-03-26 (Wednesday) | 40,800 | JPY 233,986 | JPY 233,986 | 0 | JPY -566 | JPY 5.73495 | JPY 5.74882 |
| 2025-03-25 (Tuesday) | 40,800 | JPY 234,552 | JPY 234,552 | 0 | JPY 435 | JPY 5.74882 | JPY 5.73816 |
| 2025-03-24 (Monday) | 40,800 | JPY 234,117 | JPY 234,117 | 0 | JPY -5,496 | JPY 5.73816 | JPY 5.87287 |
| 2025-03-21 (Friday) | 40,800 | JPY 239,613 | JPY 239,613 | 0 | JPY -1,572 | JPY 5.87287 | JPY 5.9114 |
| 2025-03-20 (Thursday) | 40,800 | JPY 241,185 | JPY 241,185 | 0 | JPY 1,881 | JPY 5.9114 | JPY 5.86529 |
| 2025-03-19 (Wednesday) | 40,800 | JPY 239,304 | JPY 239,304 | 0 | JPY 4,305 | JPY 5.86529 | JPY 5.75978 |
| 2025-03-18 (Tuesday) | 40,800 | JPY 234,999 | JPY 234,999 | 0 | JPY 193 | JPY 5.75978 | JPY 5.75505 |
| 2025-03-17 (Monday) | 40,800 | JPY 234,806 | JPY 234,806 | 0 | JPY 1,020 | JPY 5.75505 | JPY 5.73005 |
| 2025-03-14 (Friday) | 40,800 | JPY 233,786 | JPY 233,786 | 0 | JPY -3,492 | JPY 5.73005 | JPY 5.81564 |
| 2025-03-13 (Thursday) | 40,800 | JPY 237,278 | JPY 237,278 | 0 | JPY 976 | JPY 5.81564 | JPY 5.79172 |
| 2025-03-12 (Wednesday) | 40,800 | JPY 236,302 | JPY 236,302 | -200 | JPY -5,267 | JPY 5.79172 | JPY 5.89193 |
| 2025-03-11 (Tuesday) | 41,000 | JPY 241,569 | JPY 241,569 | 0 | JPY 286 | JPY 5.89193 | JPY 5.88495 |
| 2025-03-10 (Monday) | 41,000 | JPY 241,283 | JPY 241,283 | 0 | JPY 3,050 | JPY 5.88495 | JPY 5.81056 |
| 2025-03-07 (Friday) | 41,000 | JPY 238,233 | JPY 238,233 | 0 | JPY 8,329 | JPY 5.81056 | JPY 5.60741 |
| 2025-03-05 (Wednesday) | 41,000 | JPY 229,904 | JPY 229,904 | 0 | JPY 1,028 | JPY 5.60741 | JPY 5.58234 |
| 2025-03-04 (Tuesday) | 41,000 | JPY 228,876 | JPY 228,876 | -200 | JPY -3,372 | JPY 5.58234 | JPY 5.63709 |
| 2025-03-03 (Monday) | 41,200 | JPY 232,248 | JPY 232,248 | 0 | JPY 5,326 | JPY 5.63709 | JPY 5.50782 |
| 2025-02-28 (Friday) | 41,200 | JPY 226,922 | JPY 226,922 | 0 | JPY -1,929 | JPY 5.50782 | JPY 5.55464 |
| 2025-02-27 (Thursday) | 41,200 | JPY 228,851 | JPY 228,851 | 0 | JPY 1,501 | JPY 5.55464 | JPY 5.5182 |
| 2025-02-26 (Wednesday) | 41,200 | JPY 227,350 | JPY 227,350 | -400 | JPY -2,296 | JPY 5.5182 | JPY 5.52034 |
| 2025-02-25 (Tuesday) | 41,600 | JPY 229,646 | JPY 229,646 | 0 | JPY 2,560 | JPY 5.52034 | JPY 5.4588 |
| 2025-02-24 (Monday) | 41,600 | JPY 227,086 | JPY 227,086 | 0 | JPY 394 | JPY 5.4588 | JPY 5.44933 |
| 2025-02-21 (Friday) | 41,600 | JPY 226,692 | JPY 226,692 | 0 | JPY -2,340 | JPY 5.44933 | JPY 5.50558 |
| 2025-02-20 (Thursday) | 41,600 | JPY 229,032 | JPY 229,032 | 0 | JPY -675 | JPY 5.50558 | JPY 5.5218 |
| 2025-02-19 (Wednesday) | 41,600 | JPY 229,707 | JPY 229,707 | 0 | JPY 676 | JPY 5.5218 | JPY 5.50555 |
| 2025-02-18 (Tuesday) | 41,600 | JPY 229,031 | JPY 229,031 | 0 | JPY -1,828 | JPY 5.50555 | JPY 5.5495 |
| 2025-02-17 (Monday) | 41,600 | JPY 230,859 | JPY 230,859 | 0 | JPY -1,794 | JPY 5.5495 | JPY 5.59262 |
| 2025-02-14 (Friday) | 41,600 | JPY 232,653 | JPY 232,653 | 0 | JPY -9,936 | JPY 5.59262 | JPY 5.83147 |
| 2025-02-13 (Thursday) | 41,600 | JPY 242,589 | JPY 242,589 | 100 | JPY 5,592 | JPY 5.83147 | JPY 5.71077 |
| 2025-02-12 (Wednesday) | 41,500 | JPY 236,997 | JPY 236,997 | 400 | JPY 662 | JPY 5.71077 | JPY 5.75024 |
| 2025-02-11 (Tuesday) | 41,100 | JPY 236,335 | JPY 236,335 | 0 | JPY -1,403 | JPY 5.75024 | JPY 5.78438 |
| 2025-02-10 (Monday) | 41,100 | JPY 237,738 | JPY 237,738 | 0 | JPY 5,883 | JPY 5.78438 | JPY 5.64124 |
| 2025-02-07 (Friday) | 41,100 | JPY 231,855 | JPY 231,855 | 0 | JPY 1,557 | JPY 5.64124 | JPY 5.60336 |
| 2025-02-06 (Thursday) | 41,100 | JPY 230,298 | JPY 230,298 | 0 | JPY 3,383 | JPY 5.60336 | JPY 5.52105 |
| 2025-02-05 (Wednesday) | 41,100 | JPY 226,915 | JPY 226,915 | 0 | JPY 3,402 | JPY 5.52105 | JPY 5.43827 |
| 2025-02-04 (Tuesday) | 41,100 | JPY 223,513 | JPY 223,513 | 0 | JPY -1,125 | JPY 5.43827 | JPY 5.46564 |
| 2025-02-03 (Monday) | 41,100 | JPY 224,638 | JPY 224,638 | 0 | JPY -4,152 | JPY 5.46564 | JPY 5.56667 |
| 2025-01-31 (Friday) | 41,100 | JPY 228,790 | JPY 228,790 | 0 | JPY -2,928 | JPY 5.56667 | JPY 5.63791 |
| 2025-01-30 (Thursday) | 41,100 | JPY 231,718 | JPY 231,718 | 0 | JPY 3,959 | JPY 5.63791 | JPY 5.54158 |
| 2025-01-29 (Wednesday) | 41,100 | JPY 227,759 | JPY 227,759 | 0 | JPY 1,845 | JPY 5.54158 | JPY 5.49669 |
| 2025-01-28 (Tuesday) | 41,100 | JPY 225,914 | JPY 225,914 | 0 | JPY -2,811 | JPY 5.49669 | JPY 5.56508 |
| 2025-01-27 (Monday) | 41,100 | JPY 228,725 | JPY 228,725 | 100 | JPY 4,919 | JPY 5.56508 | JPY 5.45868 |
| 2025-01-24 (Friday) | 41,000 | JPY 223,806 | JPY 223,806 | 0 | JPY 2,220 | JPY 5.45868 | JPY 5.40454 |
| 2025-01-23 (Thursday) | 41,000 | JPY 221,586 | JPY 221,586 | 100 | JPY -414 | JPY 5.40454 | JPY 5.42787 |
| 2025-01-22 (Wednesday) | 40,900 | JPY 222,000 | JPY 222,000 | 0 | JPY -4,235 | JPY 5.42787 | JPY 5.53142 |
| 2025-01-22 (Wednesday) | 40,900 | JPY 222,000 | JPY 222,000 | 0 | JPY -4,235 | JPY 5.42787 | JPY 5.53142 |
| 2025-01-21 (Tuesday) | 40,900 | JPY 226,235 | JPY 226,235 | ||||
| 2025-01-20 (Monday) | 40,900 | JPY 223,303 | JPY 223,303 | ||||
| 2025-01-17 (Friday) | 40,900 | JPY 223,198 | JPY 223,198 | ||||
| 2025-01-16 (Thursday) | 40,900 | JPY 220,505 | JPY 220,505 | ||||
| 2025-01-15 (Wednesday) | 40,900 | JPY 215,339 | JPY 215,339 | ||||
| 2025-01-14 (Tuesday) | 40,900 | JPY 214,670 | JPY 214,670 | ||||
| 2025-01-13 (Monday) | 40,900 | JPY 209,531 | JPY 209,531 | ||||
| 2025-01-10 (Friday) | 40,900 | JPY 209,457 | JPY 209,457 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 209,452 | JPY 209,452 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 209,452 | JPY 209,452 | ||||
| 2025-01-09 (Thursday) | 40,900 | JPY 209,452 | JPY 209,452 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 211,187 | JPY 211,187 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 211,187 | JPY 211,187 | ||||
| 2025-01-08 (Wednesday) | 40,900 | JPY 211,187 | JPY 211,187 | ||||
| 2025-01-02 (Thursday) | 41,600 | JPY 220,236 | JPY 220,236 | ||||
| 2024-12-31 (Tuesday) | 41,600 | JPY 220,229 | JPY 220,229 | ||||
| 2024-12-30 (Monday) | 41,600 | JPY 220,173 | JPY 220,173 | ||||
| 2024-12-27 (Friday) | 41,600 | JPY 220,469 | JPY 220,469 | ||||
| 2024-12-26 (Thursday) | 41,600 | JPY 217,652 | JPY 217,652 | ||||
| 2024-12-24 (Tuesday) | 41,600 | JPY 219,448 | JPY 219,448 | ||||
| 2024-12-23 (Monday) | 41,600 | JPY 217,610 | JPY 217,610 | ||||
| 2024-12-20 (Friday) | 41,600 | JPY 220,346 | JPY 220,346 | ||||
| 2024-12-19 (Thursday) | 41,600 | JPY 217,635 | JPY 217,635 | ||||
| 2024-12-18 (Wednesday) | 41,600 | JPY 221,435 | JPY 221,435 | ||||
| 2024-12-17 (Tuesday) | 41,600 | JPY 222,976 | JPY 222,976 | ||||
| 2024-12-16 (Monday) | 41,300 | JPY 220,913 | JPY 220,913 | ||||
| 2024-12-13 (Friday) | 41,300 | JPY 220,360 | JPY 220,360 | ||||
| 2024-12-11 (Wednesday) | 41,200 | JPY 221,023 | JPY 221,023 | ||||
| 2024-12-06 (Friday) | 37,600 | JPY 209,962 | JPY 209,962 | 0 | JPY 1,490 | JPY 5.5841 | JPY 5.54447 |
| 2024-12-05 (Thursday) | 37,600 | JPY 208,472 | JPY 208,472 | 0 | JPY 763 | JPY 5.54447 | JPY 5.52418 |
| 2024-12-04 (Wednesday) | 37,600 | JPY 207,709 | JPY 207,709 | 200 | JPY -1,134 | JPY 5.52418 | JPY 5.58404 |
| 2024-12-03 (Tuesday) | 37,400 | JPY 208,843 | JPY 208,843 | 300 | JPY 3,687 | JPY 5.58404 | JPY 5.52981 |
| 2024-12-02 (Monday) | 37,100 | JPY 205,156 | JPY 205,156 | 0 | JPY 2,840 | JPY 5.52981 | JPY 5.45326 |
| 2024-11-29 (Friday) | 37,100 | JPY 202,316 | JPY 202,316 | 0 | JPY 3,992 | JPY 5.45326 | JPY 5.34566 |
| 2024-11-28 (Thursday) | 37,100 | JPY 198,324 | JPY 198,324 | 0 | JPY 2,602 | JPY 5.34566 | JPY 5.27553 |
| 2024-11-27 (Wednesday) | 37,100 | JPY 195,722 | JPY 195,722 | 0 | JPY -1,800 | JPY 5.27553 | JPY 5.32404 |
| 2024-11-26 (Tuesday) | 37,100 | JPY 197,522 | JPY 197,522 | 0 | JPY -2,194 | JPY 5.32404 | JPY 5.38318 |
| 2024-11-26 (Tuesday) | 37,100 | JPY 197,522 | JPY 197,522 | 0 | JPY -2,194 | JPY 5.32404 | JPY 5.38318 |
| 2024-11-25 (Monday) | 37,100 | JPY 199,716 | JPY 199,716 | 0 | JPY 5,241 | JPY 5.38318 | JPY 5.24191 |
| 2024-11-25 (Monday) | 37,100 | JPY 199,716 | JPY 199,716 | 0 | JPY 5,241 | JPY 5.38318 | JPY 5.24191 |
| 2024-11-22 (Friday) | 37,100 | JPY 194,475 | JPY 194,475 | 0 | JPY 471 | JPY 5.24191 | JPY 5.22922 |
| 2024-11-21 (Thursday) | 37,100 | JPY 194,004 | JPY 194,004 | 0 | JPY 3,014 | JPY 5.22922 | JPY 5.14798 |
| 2024-11-20 (Wednesday) | 37,100 | JPY 190,990 | JPY 190,990 | 0 | JPY -4,197 | JPY 5.14798 | JPY 5.26111 |
| 2024-11-19 (Tuesday) | 37,100 | JPY 195,187 | JPY 195,187 | 600 | JPY 4,427 | JPY 5.26111 | JPY 5.2263 |
| 2024-11-18 (Monday) | 36,500 | JPY 190,760 | JPY 190,760 | 200 | JPY -2,574 | JPY 5.2263 | JPY 5.32601 |
| 2024-11-12 (Tuesday) | 36,300 | JPY 193,334 | JPY 193,334 | 400 | JPY -531 | JPY 5.32601 | JPY 5.40014 |
| 2024-11-11 (Monday) | 35,900 | JPY 193,865 | JPY 193,865 | 100 | JPY -2,956 | JPY 5.40014 | JPY 5.49779 |
| 2024-11-08 (Friday) | 35,800 | JPY 196,821 | JPY 196,821 | 0 | JPY -7,496 | JPY 5.49779 | JPY 5.70718 |
| 2024-11-08 (Friday) | 35,800 | JPY 196,821 | JPY 196,821 | 0 | JPY -7,496 | JPY 5.49779 | JPY 5.70718 |
| 2024-11-07 (Thursday) | 35,800 | JPY 204,317 | JPY 204,317 | 500 | JPY 5,563 | JPY 5.70718 | JPY 5.63042 |
| 2024-11-07 (Thursday) | 35,800 | JPY 204,317 | JPY 204,317 | 500 | JPY 5,563 | JPY 5.70718 | JPY 5.63042 |
| 2024-11-06 (Wednesday) | 35,300 | JPY 198,754 | JPY 198,754 | 0 | JPY 1,385 | JPY 5.63042 | JPY 5.59119 |
| 2024-11-06 (Wednesday) | 35,300 | JPY 198,754 | JPY 198,754 | 0 | JPY 1,385 | JPY 5.63042 | JPY 5.59119 |
| 2024-11-05 (Tuesday) | 35,300 | JPY 197,369 | JPY 197,369 | 0 | JPY -723 | JPY 5.59119 | JPY 5.61167 |
| 2024-11-05 (Tuesday) | 35,300 | JPY 197,369 | JPY 197,369 | 0 | JPY -723 | JPY 5.59119 | JPY 5.61167 |
| 2024-11-04 (Monday) | 35,300 | JPY 198,092 | JPY 198,092 | 0 | JPY 1,244 | JPY 5.61167 | JPY 5.57643 |
| 2024-11-04 (Monday) | 35,300 | JPY 198,092 | JPY 198,092 | 0 | JPY 1,244 | JPY 5.61167 | JPY 5.57643 |
| 2024-11-01 (Friday) | 35,300 | JPY 196,848 | JPY 196,848 | 0 | JPY -4,072 | JPY 5.57643 | JPY 5.69178 |
| 2024-11-01 (Friday) | 35,300 | JPY 196,848 | JPY 196,848 | 0 | JPY -4,072 | JPY 5.57643 | JPY 5.69178 |
| 2024-10-31 (Thursday) | 35,300 | JPY 200,920 | JPY 200,920 | 0 | JPY 1,125 | JPY 5.69178 | JPY 5.65991 |
| 2024-10-31 (Thursday) | 35,300 | JPY 200,920 | JPY 200,920 | 0 | JPY 1,125 | JPY 5.69178 | JPY 5.65991 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 199,795 | JPY 199,795 | 0 | JPY 1,422 | JPY 5.65991 | JPY 5.61963 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 199,795 | JPY 199,795 | 0 | JPY 1,422 | JPY 5.65991 | JPY 5.61963 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 198,373 | JPY 198,373 | 0 | JPY -893 | JPY 5.61963 | JPY 5.64493 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 198,373 | JPY 198,373 | 0 | JPY -893 | JPY 5.61963 | JPY 5.64493 |
| 2024-10-28 (Monday) | 35,300 | JPY 199,266 | JPY 199,266 | 0 | JPY -282 | JPY 5.64493 | JPY 5.65292 |
| 2024-10-28 (Monday) | 35,300 | JPY 199,266 | JPY 199,266 | 0 | JPY -282 | JPY 5.64493 | JPY 5.65292 |
| 2024-10-25 (Friday) | 35,300 | JPY 199,548 | JPY 199,548 | 0 | JPY -1,270 | JPY 5.65292 | JPY 5.6889 |
| 2024-10-25 (Friday) | 35,300 | JPY 199,548 | JPY 199,548 | 0 | JPY -1,270 | JPY 5.65292 | JPY 5.6889 |
| 2024-10-24 (Thursday) | 35,300 | JPY 200,818 | JPY 200,818 | 0 | JPY 152 | JPY 5.6889 | JPY 5.68459 |
| 2024-10-23 (Wednesday) | 35,300 | JPY 200,666 | JPY 200,666 | 200 | JPY -3,353 | JPY 5.68459 | JPY 5.81251 |
| 2024-10-22 (Tuesday) | 35,100 | JPY 204,019 | JPY 204,019 | 0 | JPY -4,672 | JPY 5.81251 | JPY 5.94561 |
| 2024-10-21 (Monday) | 35,100 | JPY 208,691 | JPY 208,691 | 0 | JPY -3,544 | JPY 5.94561 | JPY 6.04658 |
| 2024-10-18 (Friday) | 35,100 | JPY 212,235 | JPY 212,235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 6.454* | 5.61 | |||
| 2025-04-16 | BUY | 1,300 | 5.712* | 5.57 | |||
| 2025-04-14 | BUY | 200 | 5.611* | 5.57 | |||
| 2025-04-08 | SELL | -200 | 5.226* | 5.57 Profit of 1,115 on sale | |||
| 2025-04-04 | SELL | -200 | 5.415* | 5.58 Profit of 1,116 on sale | |||
| 2025-03-28 | BUY | 1,000 | 5.530* | 5.58 | |||
| 2025-03-12 | SELL | -200 | 5.792* | 5.55 Profit of 1,111 on sale | |||
| 2025-03-04 | SELL | -200 | 5.582* | 5.54 Profit of 1,108 on sale | |||
| 2025-02-26 | SELL | -400 | 5.518* | 5.54 Profit of 2,216 on sale | |||
| 2025-02-13 | BUY | 100 | 5.831* | 5.54 | |||
| 2025-02-12 | BUY | 400 | 5.711* | 5.54 | |||
| 2025-01-27 | BUY | 100 | 5.565* | 5.52 | |||
| 2025-01-23 | BUY | 100 | 5.405* | 5.53 | |||
| 2024-12-04 | BUY | 200 | 5.524* | 5.53 | |||
| 2024-12-03 | BUY | 300 | 5.584* | 5.53 | |||
| 2024-11-19 | BUY | 600 | 5.261* | 5.62 | |||
| 2024-11-18 | BUY | 200 | 5.226* | 5.63 | |||
| 2024-11-12 | BUY | 400 | 5.326* | 5.64 | |||
| 2024-11-11 | BUY | 100 | 5.400* | 5.65 | |||
| 2024-11-07 | BUY | 500 | 5.707* | 5.66 | |||
| 2024-11-07 | BUY | 500 | 5.707* | 5.66 | |||
| 2024-10-23 | BUY | 200 | 5.685* | 5.88 |
* (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.