| 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 | Tokyo Steel Manufacturing Co., Ltd. |
| Ticker | 5423.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5423.T holdings
| Date | Number of 5423.T Shares Held | Base Market Value of 5423.T Shares | Local Market Value of 5423.T Shares | Change in 5423.T Shares Held | Change in 5423.T Base Value | Current Price per 5423.T Share Held | Previous Price per 5423.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 30,700 | JPY 338,957 | JPY 338,957 | ||||
| 2025-05-06 (Tuesday) | 30,400 | JPY 340,734 | JPY 340,734 | 0 | JPY 2,204 | JPY 11.2084 | JPY 11.1359 |
| 2025-05-05 (Monday) | 30,400 | JPY 338,530 | JPY 338,530 | 0 | JPY 541 | JPY 11.1359 | JPY 11.1181 |
| 2025-05-02 (Friday) | 30,400 | JPY 337,989 | JPY 337,989 | 0 | JPY 49 | JPY 11.1181 | JPY 11.1164 |
| 2025-05-01 (Thursday) | 30,400 | JPY 337,940 | JPY 337,940 | 0 | JPY -6,255 | JPY 11.1164 | JPY 11.3222 |
| 2025-04-30 (Wednesday) | 30,400 | JPY 344,195 | JPY 344,195 | 0 | JPY 5,326 | JPY 11.3222 | JPY 11.147 |
| 2025-04-29 (Tuesday) | 30,400 | JPY 338,869 | JPY 338,869 | 0 | JPY 1,150 | JPY 11.147 | JPY 11.1092 |
| 2025-04-28 (Monday) | 30,400 | JPY 337,719 | JPY 337,719 | 100 | JPY 994 | JPY 11.1092 | JPY 11.113 |
| 2025-04-25 (Friday) | 30,300 | JPY 336,725 | JPY 336,725 | 0 | JPY 1,358 | JPY 11.113 | JPY 11.0682 |
| 2025-04-24 (Thursday) | 30,300 | JPY 335,367 | JPY 335,367 | 0 | JPY 117 | JPY 11.0682 | JPY 11.0644 |
| 2025-04-23 (Wednesday) | 30,300 | JPY 335,250 | JPY 335,250 | 0 | JPY -4,299 | JPY 11.0644 | JPY 11.2062 |
| 2025-04-22 (Tuesday) | 30,300 | JPY 339,549 | JPY 339,549 | 0 | JPY 2,130 | JPY 11.2062 | JPY 11.1359 |
| 2025-04-21 (Monday) | 30,300 | JPY 337,419 | JPY 337,419 | 0 | JPY -7,722 | JPY 11.1359 | JPY 11.3908 |
| 2025-04-18 (Friday) | 30,300 | JPY 345,141 | JPY 345,141 | 0 | JPY 8,096 | JPY 11.3908 | JPY 11.1236 |
| 2025-04-17 (Thursday) | 30,300 | JPY 337,045 | JPY 337,045 | 0 | JPY 674 | JPY 11.1236 | JPY 11.1014 |
| 2025-04-16 (Wednesday) | 30,300 | JPY 336,371 | JPY 336,371 | 1,300 | JPY 14,126 | JPY 11.1014 | JPY 11.1119 |
| 2025-04-15 (Tuesday) | 29,000 | JPY 322,245 | JPY 322,245 | 0 | JPY 1,440 | JPY 11.1119 | JPY 11.0622 |
| 2025-04-14 (Monday) | 29,000 | JPY 320,805 | JPY 320,805 | 200 | JPY 5,285 | JPY 11.0622 | JPY 10.9556 |
| 2025-04-11 (Friday) | 28,800 | JPY 315,520 | JPY 315,520 | 0 | JPY 875 | JPY 10.9556 | JPY 10.9252 |
| 2025-04-10 (Thursday) | 28,800 | JPY 314,645 | JPY 314,645 | 0 | JPY 5,487 | JPY 10.9252 | JPY 10.7347 |
| 2025-04-09 (Wednesday) | 28,800 | JPY 309,158 | JPY 309,158 | 0 | JPY 3,079 | JPY 10.7347 | JPY 10.6277 |
| 2025-04-08 (Tuesday) | 28,800 | JPY 306,079 | JPY 306,079 | -200 | JPY 11,500 | JPY 10.6277 | JPY 10.1579 |
| 2025-04-07 (Monday) | 29,000 | JPY 294,579 | JPY 294,579 | 0 | JPY -14,491 | JPY 10.1579 | JPY 10.6576 |
| 2025-04-04 (Friday) | 29,000 | JPY 309,070 | JPY 309,070 | -200 | JPY -43 | JPY 10.6576 | JPY 10.5861 |
| 2025-04-02 (Wednesday) | 29,200 | JPY 309,113 | JPY 309,113 | 0 | JPY -4,083 | JPY 10.5861 | JPY 10.7259 |
| 2025-04-01 (Tuesday) | 29,200 | JPY 313,196 | JPY 313,196 | 0 | JPY 2,919 | JPY 10.7259 | JPY 10.6259 |
| 2025-03-31 (Monday) | 29,200 | JPY 310,277 | JPY 310,277 | 0 | JPY -8,392 | JPY 10.6259 | JPY 10.9133 |
| 2025-03-28 (Friday) | 29,200 | JPY 318,669 | JPY 318,669 | 1,000 | JPY 4,713 | JPY 10.9133 | JPY 11.1332 |
| 2025-03-27 (Thursday) | 28,200 | JPY 313,956 | JPY 313,956 | 0 | JPY 51 | JPY 11.1332 | JPY 11.1314 |
| 2025-03-26 (Wednesday) | 28,200 | JPY 313,905 | JPY 313,905 | 0 | JPY -537 | JPY 11.1314 | JPY 11.1504 |
| 2025-03-25 (Tuesday) | 28,200 | JPY 314,442 | JPY 314,442 | 0 | JPY 5,775 | JPY 11.1504 | JPY 10.9456 |
| 2025-03-24 (Monday) | 28,200 | JPY 308,667 | JPY 308,667 | 0 | JPY -7,800 | JPY 10.9456 | JPY 11.2222 |
| 2025-03-21 (Friday) | 28,200 | JPY 316,467 | JPY 316,467 | 0 | JPY 871 | JPY 11.2222 | JPY 11.1913 |
| 2025-03-20 (Thursday) | 28,200 | JPY 315,596 | JPY 315,596 | 0 | JPY 2,461 | JPY 11.1913 | JPY 11.1041 |
| 2025-03-19 (Wednesday) | 28,200 | JPY 313,135 | JPY 313,135 | 0 | JPY 2,810 | JPY 11.1041 | JPY 11.0044 |
| 2025-03-18 (Tuesday) | 28,200 | JPY 310,325 | JPY 310,325 | 0 | JPY -3,820 | JPY 11.0044 | JPY 11.1399 |
| 2025-03-17 (Monday) | 28,200 | JPY 314,145 | JPY 314,145 | 0 | JPY -676 | JPY 11.1399 | JPY 11.1639 |
| 2025-03-14 (Friday) | 28,200 | JPY 314,821 | JPY 314,821 | 0 | JPY -4,590 | JPY 11.1639 | JPY 11.3266 |
| 2025-03-13 (Thursday) | 28,200 | JPY 319,411 | JPY 319,411 | 0 | JPY 3,215 | JPY 11.3266 | JPY 11.2126 |
| 2025-03-12 (Wednesday) | 28,200 | JPY 316,196 | JPY 316,196 | -200 | JPY -1,713 | JPY 11.2126 | JPY 11.194 |
| 2025-03-11 (Tuesday) | 28,400 | JPY 317,909 | JPY 317,909 | 0 | JPY -4,005 | JPY 11.194 | JPY 11.335 |
| 2025-03-10 (Monday) | 28,400 | JPY 321,914 | JPY 321,914 | 0 | JPY 732 | JPY 11.335 | JPY 11.3092 |
| 2025-03-07 (Friday) | 28,400 | JPY 321,182 | JPY 321,182 | 0 | JPY 10,882 | JPY 11.3092 | JPY 10.9261 |
| 2025-03-05 (Wednesday) | 28,400 | JPY 310,300 | JPY 310,300 | 0 | JPY -5,245 | JPY 10.9261 | JPY 11.1107 |
| 2025-03-04 (Tuesday) | 28,400 | JPY 315,545 | JPY 315,545 | -200 | JPY 3,953 | JPY 11.1107 | JPY 10.8948 |
| 2025-03-03 (Monday) | 28,600 | JPY 311,592 | JPY 311,592 | 0 | JPY 6,224 | JPY 10.8948 | JPY 10.6772 |
| 2025-02-28 (Friday) | 28,600 | JPY 305,368 | JPY 305,368 | 0 | JPY -2,821 | JPY 10.6772 | JPY 10.7758 |
| 2025-02-27 (Thursday) | 28,600 | JPY 308,189 | JPY 308,189 | 0 | JPY 3,260 | JPY 10.7758 | JPY 10.6619 |
| 2025-02-26 (Wednesday) | 28,600 | JPY 304,929 | JPY 304,929 | -400 | JPY -4,163 | JPY 10.6619 | JPY 10.6583 |
| 2025-02-25 (Tuesday) | 29,000 | JPY 309,092 | JPY 309,092 | 0 | JPY 1,999 | JPY 10.6583 | JPY 10.5894 |
| 2025-02-24 (Monday) | 29,000 | JPY 307,093 | JPY 307,093 | 0 | JPY 534 | JPY 10.5894 | JPY 10.571 |
| 2025-02-21 (Friday) | 29,000 | JPY 306,559 | JPY 306,559 | 0 | JPY 3,532 | JPY 10.571 | JPY 10.4492 |
| 2025-02-20 (Thursday) | 29,000 | JPY 303,027 | JPY 303,027 | 0 | JPY 4,599 | JPY 10.4492 | JPY 10.2906 |
| 2025-02-19 (Wednesday) | 29,000 | JPY 298,428 | JPY 298,428 | 0 | JPY 521 | JPY 10.2906 | JPY 10.2727 |
| 2025-02-18 (Tuesday) | 29,000 | JPY 297,907 | JPY 297,907 | 0 | JPY 1,517 | JPY 10.2727 | JPY 10.2203 |
| 2025-02-17 (Monday) | 29,000 | JPY 296,390 | JPY 296,390 | 0 | JPY -1,491 | JPY 10.2203 | JPY 10.2718 |
| 2025-02-14 (Friday) | 29,000 | JPY 297,881 | JPY 297,881 | 0 | JPY 183 | JPY 10.2718 | JPY 10.2654 |
| 2025-02-13 (Thursday) | 29,000 | JPY 297,698 | JPY 297,698 | 100 | JPY 6,537 | JPY 10.2654 | JPY 10.0748 |
| 2025-02-12 (Wednesday) | 28,900 | JPY 291,161 | JPY 291,161 | 400 | JPY 1,517 | JPY 10.0748 | JPY 10.1629 |
| 2025-02-11 (Tuesday) | 28,500 | JPY 289,644 | JPY 289,644 | 0 | JPY -1,719 | JPY 10.1629 | JPY 10.2233 |
| 2025-02-10 (Monday) | 28,500 | JPY 291,363 | JPY 291,363 | 0 | JPY -2,702 | JPY 10.2233 | JPY 10.3181 |
| 2025-02-07 (Friday) | 28,500 | JPY 294,065 | JPY 294,065 | 0 | JPY 2,856 | JPY 10.3181 | JPY 10.2179 |
| 2025-02-06 (Thursday) | 28,500 | JPY 291,209 | JPY 291,209 | 0 | JPY 2,172 | JPY 10.2179 | JPY 10.1416 |
| 2025-02-05 (Wednesday) | 28,500 | JPY 289,037 | JPY 289,037 | 0 | JPY 10,754 | JPY 10.1416 | JPY 9.76432 |
| 2025-02-04 (Tuesday) | 28,500 | JPY 278,283 | JPY 278,283 | 0 | JPY -6,560 | JPY 9.76432 | JPY 9.99449 |
| 2025-02-03 (Monday) | 28,500 | JPY 284,843 | JPY 284,843 | 0 | JPY -3,378 | JPY 9.99449 | JPY 10.113 |
| 2025-01-31 (Friday) | 28,500 | JPY 288,221 | JPY 288,221 | 0 | JPY -8,548 | JPY 10.113 | JPY 10.4129 |
| 2025-01-30 (Thursday) | 28,500 | JPY 296,769 | JPY 296,769 | 0 | JPY -2,737 | JPY 10.4129 | JPY 10.509 |
| 2025-01-29 (Wednesday) | 28,500 | JPY 299,506 | JPY 299,506 | 0 | JPY 14,195 | JPY 10.509 | JPY 10.0109 |
| 2025-01-28 (Tuesday) | 28,500 | JPY 285,311 | JPY 285,311 | 0 | JPY -2,726 | JPY 10.0109 | JPY 10.1066 |
| 2025-01-27 (Monday) | 28,500 | JPY 288,037 | JPY 288,037 | 100 | JPY 9,536 | JPY 10.1066 | JPY 9.80637 |
| 2025-01-24 (Friday) | 28,400 | JPY 278,501 | JPY 278,501 | 0 | JPY 2,257 | JPY 9.80637 | JPY 9.7269 |
| 2025-01-23 (Thursday) | 28,400 | JPY 276,244 | JPY 276,244 | 100 | JPY 3,222 | JPY 9.7269 | JPY 9.64742 |
| 2025-01-22 (Wednesday) | 28,300 | JPY 273,022 | JPY 273,022 | 0 | JPY -2,516 | JPY 9.64742 | JPY 9.73633 |
| 2025-01-22 (Wednesday) | 28,300 | JPY 273,022 | JPY 273,022 | 0 | JPY -2,516 | JPY 9.64742 | JPY 9.73633 |
| 2025-01-21 (Tuesday) | 28,300 | JPY 275,538 | JPY 275,538 | ||||
| 2025-01-20 (Monday) | 28,300 | JPY 274,302 | JPY 274,302 | ||||
| 2025-01-17 (Friday) | 28,300 | JPY 270,447 | JPY 270,447 | ||||
| 2025-01-16 (Thursday) | 28,300 | JPY 272,922 | JPY 272,922 | ||||
| 2025-01-15 (Wednesday) | 28,300 | JPY 269,938 | JPY 269,938 | ||||
| 2025-01-14 (Tuesday) | 28,300 | JPY 266,973 | JPY 266,973 | ||||
| 2025-01-13 (Monday) | 28,300 | JPY 269,481 | JPY 269,481 | ||||
| 2025-01-10 (Friday) | 28,300 | JPY 269,387 | JPY 269,387 | ||||
| 2025-01-09 (Thursday) | 28,300 | JPY 268,355 | JPY 268,355 | ||||
| 2025-01-09 (Thursday) | 28,300 | JPY 268,355 | JPY 268,355 | ||||
| 2025-01-09 (Thursday) | 28,300 | JPY 268,355 | JPY 268,355 | ||||
| 2025-01-08 (Wednesday) | 28,300 | JPY 270,102 | JPY 270,102 | ||||
| 2025-01-08 (Wednesday) | 28,300 | JPY 270,102 | JPY 270,102 | ||||
| 2025-01-08 (Wednesday) | 28,300 | JPY 270,102 | JPY 270,102 | ||||
| 2025-01-02 (Thursday) | 29,000 | JPY 275,136 | JPY 275,136 | ||||
| 2024-12-31 (Tuesday) | 29,000 | JPY 275,127 | JPY 275,127 | ||||
| 2024-12-30 (Monday) | 29,000 | JPY 275,057 | JPY 275,057 | ||||
| 2024-12-27 (Friday) | 29,000 | JPY 274,069 | JPY 274,069 | ||||
| 2024-12-26 (Thursday) | 29,000 | JPY 270,433 | JPY 270,433 | ||||
| 2024-12-24 (Tuesday) | 29,000 | JPY 270,758 | JPY 270,758 | ||||
| 2024-12-23 (Monday) | 29,000 | JPY 269,257 | JPY 269,257 | ||||
| 2024-12-20 (Friday) | 29,000 | JPY 269,044 | JPY 269,044 | ||||
| 2024-12-19 (Thursday) | 29,000 | JPY 269,964 | JPY 269,964 | ||||
| 2024-12-18 (Wednesday) | 29,000 | JPY 274,846 | JPY 274,846 | ||||
| 2024-12-17 (Tuesday) | 29,000 | JPY 279,905 | JPY 279,905 | ||||
| 2024-12-16 (Monday) | 28,700 | JPY 276,887 | JPY 276,887 | ||||
| 2024-12-13 (Friday) | 28,700 | JPY 279,745 | JPY 279,745 | ||||
| 2024-12-11 (Wednesday) | 28,600 | JPY 276,284 | JPY 276,284 | ||||
| 2024-12-06 (Friday) | 25,000 | JPY 238,675 | JPY 238,675 | 0 | JPY -1,607 | JPY 9.547 | JPY 9.61128 |
| 2024-12-05 (Thursday) | 25,000 | JPY 240,282 | JPY 240,282 | 0 | JPY -3,519 | JPY 9.61128 | JPY 9.75204 |
| 2024-12-04 (Wednesday) | 25,000 | JPY 243,801 | JPY 243,801 | 200 | JPY -1,082 | JPY 9.75204 | JPY 9.87431 |
| 2024-12-03 (Tuesday) | 24,800 | JPY 244,883 | JPY 244,883 | 300 | JPY 3,503 | JPY 9.87431 | JPY 9.85225 |
| 2024-12-02 (Monday) | 24,500 | JPY 241,380 | JPY 241,380 | 0 | JPY -708 | JPY 9.85225 | JPY 9.88114 |
| 2024-11-29 (Friday) | 24,500 | JPY 242,088 | JPY 242,088 | 0 | JPY 1,332 | JPY 9.88114 | JPY 9.82678 |
| 2024-11-28 (Thursday) | 24,500 | JPY 240,756 | JPY 240,756 | 0 | JPY 1,067 | JPY 9.82678 | JPY 9.78322 |
| 2024-11-27 (Wednesday) | 24,500 | JPY 239,689 | JPY 239,689 | 0 | JPY 8,827 | JPY 9.78322 | JPY 9.42294 |
| 2024-11-26 (Tuesday) | 24,500 | JPY 230,862 | JPY 230,862 | 0 | JPY 892 | JPY 9.42294 | JPY 9.38653 |
| 2024-11-26 (Tuesday) | 24,500 | JPY 230,862 | JPY 230,862 | 0 | JPY 892 | JPY 9.42294 | JPY 9.38653 |
| 2024-11-25 (Monday) | 24,500 | JPY 229,970 | JPY 229,970 | 0 | JPY -2,527 | JPY 9.38653 | JPY 9.48967 |
| 2024-11-25 (Monday) | 24,500 | JPY 229,970 | JPY 229,970 | 0 | JPY -2,527 | JPY 9.38653 | JPY 9.48967 |
| 2024-11-22 (Friday) | 24,500 | JPY 232,497 | JPY 232,497 | 0 | JPY 872 | JPY 9.48967 | JPY 9.45408 |
| 2024-11-21 (Thursday) | 24,500 | JPY 231,625 | JPY 231,625 | 0 | JPY 2,678 | JPY 9.45408 | JPY 9.34478 |
| 2024-11-20 (Wednesday) | 24,500 | JPY 228,947 | JPY 228,947 | 0 | JPY -2,431 | JPY 9.34478 | JPY 9.444 |
| 2024-11-19 (Tuesday) | 24,500 | JPY 231,378 | JPY 231,378 | 600 | JPY 7,467 | JPY 9.444 | JPY 9.36866 |
| 2024-11-18 (Monday) | 23,900 | JPY 223,911 | JPY 223,911 | 200 | JPY -8,143 | JPY 9.36866 | JPY 9.79131 |
| 2024-11-12 (Tuesday) | 23,700 | JPY 232,054 | JPY 232,054 | 400 | JPY 3,119 | JPY 9.79131 | JPY 9.82554 |
| 2024-11-11 (Monday) | 23,300 | JPY 228,935 | JPY 228,935 | 100 | JPY -5,919 | JPY 9.82554 | JPY 10.123 |
| 2024-11-11 (Monday) | 23,300 | JPY 228,935 | JPY 228,935 | 100 | JPY -5,919 | JPY 9.82554 | JPY 10.123 |
| 2024-11-08 (Friday) | 23,200 | JPY 234,854 | JPY 234,854 | 0 | JPY -3,569 | JPY 10.123 | JPY 10.2769 |
| 2024-11-08 (Friday) | 23,200 | JPY 234,854 | JPY 234,854 | 0 | JPY -3,569 | JPY 10.123 | JPY 10.2769 |
| 2024-11-07 (Thursday) | 23,200 | JPY 238,423 | JPY 238,423 | 500 | JPY 15,306 | JPY 10.2769 | JPY 9.82894 |
| 2024-11-07 (Thursday) | 23,200 | JPY 238,423 | JPY 238,423 | 500 | JPY 15,306 | JPY 10.2769 | JPY 9.82894 |
| 2024-11-06 (Wednesday) | 22,700 | JPY 223,117 | JPY 223,117 | 0 | JPY -1,755 | JPY 9.82894 | JPY 9.90626 |
| 2024-11-06 (Wednesday) | 22,700 | JPY 223,117 | JPY 223,117 | 0 | JPY -1,755 | JPY 9.82894 | JPY 9.90626 |
| 2024-11-05 (Tuesday) | 22,700 | JPY 224,872 | JPY 224,872 | 0 | JPY 2,061 | JPY 9.90626 | JPY 9.81546 |
| 2024-11-05 (Tuesday) | 22,700 | JPY 224,872 | JPY 224,872 | 0 | JPY 2,061 | JPY 9.90626 | JPY 9.81546 |
| 2024-11-04 (Monday) | 22,700 | JPY 222,811 | JPY 222,811 | 0 | JPY 1,398 | JPY 9.81546 | JPY 9.75388 |
| 2024-11-04 (Monday) | 22,700 | JPY 222,811 | JPY 222,811 | 0 | JPY 1,398 | JPY 9.81546 | JPY 9.75388 |
| 2024-11-01 (Friday) | 22,700 | JPY 221,413 | JPY 221,413 | 0 | JPY -5,401 | JPY 9.75388 | JPY 9.99181 |
| 2024-11-01 (Friday) | 22,700 | JPY 221,413 | JPY 221,413 | 0 | JPY -5,401 | JPY 9.75388 | JPY 9.99181 |
| 2024-10-31 (Thursday) | 22,700 | JPY 226,814 | JPY 226,814 | 0 | JPY 800 | JPY 9.99181 | JPY 9.95656 |
| 2024-10-31 (Thursday) | 22,700 | JPY 226,814 | JPY 226,814 | 0 | JPY 800 | JPY 9.99181 | JPY 9.95656 |
| 2024-10-30 (Wednesday) | 22,700 | JPY 226,014 | JPY 226,014 | 0 | JPY -1,607 | JPY 9.95656 | JPY 10.0274 |
| 2024-10-30 (Wednesday) | 22,700 | JPY 226,014 | JPY 226,014 | 0 | JPY -1,607 | JPY 9.95656 | JPY 10.0274 |
| 2024-10-29 (Tuesday) | 22,700 | JPY 227,621 | JPY 227,621 | 0 | JPY -10,586 | JPY 10.0274 | JPY 10.4937 |
| 2024-10-29 (Tuesday) | 22,700 | JPY 227,621 | JPY 227,621 | 0 | JPY -10,586 | JPY 10.0274 | JPY 10.4937 |
| 2024-10-28 (Monday) | 22,700 | JPY 238,207 | JPY 238,207 | 0 | JPY -32,470 | JPY 10.4937 | JPY 11.9241 |
| 2024-10-28 (Monday) | 22,700 | JPY 238,207 | JPY 238,207 | 0 | JPY -32,470 | JPY 10.4937 | JPY 11.9241 |
| 2024-10-25 (Friday) | 22,700 | JPY 270,677 | JPY 270,677 | 0 | JPY 2,150 | JPY 11.9241 | JPY 11.8294 |
| 2024-10-25 (Friday) | 22,700 | JPY 270,677 | JPY 270,677 | 0 | JPY 2,150 | JPY 11.9241 | JPY 11.8294 |
| 2024-10-24 (Thursday) | 22,700 | JPY 268,527 | JPY 268,527 | 0 | JPY 805 | JPY 11.8294 | JPY 11.7939 |
| 2024-10-23 (Wednesday) | 22,700 | JPY 267,722 | JPY 267,722 | 200 | JPY -8,415 | JPY 11.7939 | JPY 12.2728 |
| 2024-10-22 (Tuesday) | 22,500 | JPY 276,137 | JPY 276,137 | 0 | JPY -14,988 | JPY 12.2728 | JPY 12.9389 |
| 2024-10-21 (Monday) | 22,500 | JPY 291,125 | JPY 291,125 | 0 | JPY -6,208 | JPY 12.9389 | JPY 13.2148 |
| 2024-10-18 (Friday) | 22,500 | JPY 297,333 | JPY 297,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 11.109* | 10.45 | |||
| 2025-04-16 | BUY | 1,300 | 11.101* | 10.40 | |||
| 2025-04-14 | BUY | 200 | 11.062* | 10.38 | |||
| 2025-04-08 | SELL | -200 | 10.628* | 10.36 Profit of 2,073 on sale | |||
| 2025-04-04 | SELL | -200 | 10.658* | 10.36 Profit of 2,073 on sale | |||
| 2025-03-28 | BUY | 1,000 | 10.913* | 10.35 | |||
| 2025-03-12 | SELL | -200 | 11.213* | 10.23 Profit of 2,046 on sale | |||
| 2025-03-04 | SELL | -200 | 11.111* | 10.17 Profit of 2,034 on sale | |||
| 2025-02-26 | SELL | -400 | 10.662* | 10.14 Profit of 4,054 on sale | |||
| 2025-02-13 | BUY | 100 | 10.265* | 10.10 | |||
| 2025-02-12 | BUY | 400 | 10.075* | 10.10 | |||
| 2025-01-27 | BUY | 100 | 10.107* | 10.08 | |||
| 2025-01-23 | BUY | 100 | 9.727* | 10.10 | |||
| 2024-12-04 | BUY | 200 | 9.752* | 10.15 | |||
| 2024-12-03 | BUY | 300 | 9.874* | 10.16 | |||
| 2024-11-19 | BUY | 600 | 9.444* | 10.39 | |||
| 2024-11-18 | BUY | 200 | 9.369* | 10.43 | |||
| 2024-11-12 | BUY | 400 | 9.791* | 10.45 | |||
| 2024-11-11 | BUY | 100 | 9.826* | 10.50 | |||
| 2024-11-11 | BUY | 100 | 9.826* | 10.50 | |||
| 2024-11-07 | BUY | 500 | 10.277* | 10.56 | |||
| 2024-11-07 | BUY | 500 | 10.277* | 10.56 | |||
| 2024-10-23 | BUY | 200 | 11.794* | 12.61 |
* (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.