| 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 | Optorun Co.,Ltd. |
| Ticker | 6235.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6235.T holdings
| Date | Number of 6235.T Shares Held | Base Market Value of 6235.T Shares | Local Market Value of 6235.T Shares | Change in 6235.T Shares Held | Change in 6235.T Base Value | Current Price per 6235.T Share Held | Previous Price per 6235.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,800 | JPY 341,689 | JPY 341,689 | ||||
| 2025-05-07 (Wednesday) | 34,800 | JPY 345,122 | JPY 345,122 | ||||
| 2025-05-06 (Tuesday) | 34,500 | JPY 343,213 | JPY 343,213 | 0 | JPY 2,220 | JPY 9.9482 | JPY 9.88385 |
| 2025-05-05 (Monday) | 34,500 | JPY 340,993 | JPY 340,993 | 0 | JPY 545 | JPY 9.88385 | JPY 9.86806 |
| 2025-05-02 (Friday) | 34,500 | JPY 340,448 | JPY 340,448 | 0 | JPY 3,683 | JPY 9.86806 | JPY 9.7613 |
| 2025-05-01 (Thursday) | 34,500 | JPY 336,765 | JPY 336,765 | 0 | JPY -5,720 | JPY 9.7613 | JPY 9.9271 |
| 2025-04-30 (Wednesday) | 34,500 | JPY 342,485 | JPY 342,485 | 0 | JPY 805 | JPY 9.9271 | JPY 9.90377 |
| 2025-04-29 (Tuesday) | 34,500 | JPY 341,680 | JPY 341,680 | 0 | JPY 1,160 | JPY 9.90377 | JPY 9.87014 |
| 2025-04-28 (Monday) | 34,500 | JPY 340,520 | JPY 340,520 | 100 | JPY 3,867 | JPY 9.87014 | JPY 9.78642 |
| 2025-04-25 (Friday) | 34,400 | JPY 336,653 | JPY 336,653 | 0 | JPY 4,435 | JPY 9.78642 | JPY 9.6575 |
| 2025-04-24 (Thursday) | 34,400 | JPY 332,218 | JPY 332,218 | 0 | JPY 7,803 | JPY 9.6575 | JPY 9.43067 |
| 2025-04-23 (Wednesday) | 34,400 | JPY 324,415 | JPY 324,415 | 0 | JPY 1,988 | JPY 9.43067 | JPY 9.37288 |
| 2025-04-22 (Tuesday) | 34,400 | JPY 322,427 | JPY 322,427 | 0 | JPY -1,565 | JPY 9.37288 | JPY 9.41837 |
| 2025-04-21 (Monday) | 34,400 | JPY 323,992 | JPY 323,992 | 0 | JPY 3,503 | JPY 9.41837 | JPY 9.31654 |
| 2025-04-18 (Friday) | 34,400 | JPY 320,489 | JPY 320,489 | 0 | JPY 1,693 | JPY 9.31654 | JPY 9.26733 |
| 2025-04-17 (Thursday) | 34,400 | JPY 318,796 | JPY 318,796 | 0 | JPY 4,500 | JPY 9.26733 | JPY 9.13651 |
| 2025-04-16 (Wednesday) | 34,400 | JPY 314,296 | JPY 314,296 | 1,300 | JPY 7,948 | JPY 9.13651 | JPY 9.25523 |
| 2025-04-15 (Tuesday) | 33,100 | JPY 306,348 | JPY 306,348 | 0 | JPY 4,410 | JPY 9.25523 | JPY 9.12199 |
| 2025-04-14 (Monday) | 33,100 | JPY 301,938 | JPY 301,938 | 200 | JPY 10,242 | JPY 9.12199 | JPY 8.86614 |
| 2025-04-11 (Friday) | 32,900 | JPY 291,696 | JPY 291,696 | 0 | JPY 5,510 | JPY 8.86614 | JPY 8.69866 |
| 2025-04-10 (Thursday) | 32,900 | JPY 286,186 | JPY 286,186 | 0 | JPY 17,332 | JPY 8.69866 | JPY 8.17185 |
| 2025-04-09 (Wednesday) | 32,900 | JPY 268,854 | JPY 268,854 | 0 | JPY -20,737 | JPY 8.17185 | JPY 8.80216 |
| 2025-04-08 (Tuesday) | 32,900 | JPY 289,591 | JPY 289,591 | -200 | JPY 19,982 | JPY 8.80216 | JPY 8.14529 |
| 2025-04-07 (Monday) | 33,100 | JPY 269,609 | JPY 269,609 | 0 | JPY -35,167 | JPY 8.14529 | JPY 9.20773 |
| 2025-04-04 (Friday) | 33,100 | JPY 304,776 | JPY 304,776 | -200 | JPY -33,729 | JPY 9.20773 | JPY 10.1653 |
| 2025-04-02 (Wednesday) | 33,300 | JPY 338,505 | JPY 338,505 | 0 | JPY -150 | JPY 10.1653 | JPY 10.1698 |
| 2025-04-01 (Tuesday) | 33,300 | JPY 338,655 | JPY 338,655 | 0 | JPY -1,159 | JPY 10.1698 | JPY 10.2046 |
| 2025-03-31 (Monday) | 33,300 | JPY 339,814 | JPY 339,814 | 0 | JPY -16,952 | JPY 10.2046 | JPY 10.7137 |
| 2025-03-28 (Friday) | 33,300 | JPY 356,766 | JPY 356,766 | 1,000 | JPY 8,288 | JPY 10.7137 | JPY 10.7888 |
| 2025-03-27 (Thursday) | 32,300 | JPY 348,478 | JPY 348,478 | 0 | JPY -1,204 | JPY 10.7888 | JPY 10.8261 |
| 2025-03-26 (Wednesday) | 32,300 | JPY 349,682 | JPY 349,682 | 0 | JPY 953 | JPY 10.8261 | JPY 10.7966 |
| 2025-03-25 (Tuesday) | 32,300 | JPY 348,729 | JPY 348,729 | 0 | JPY 4,827 | JPY 10.7966 | JPY 10.6471 |
| 2025-03-24 (Monday) | 32,300 | JPY 343,902 | JPY 343,902 | 0 | JPY -6,652 | JPY 10.6471 | JPY 10.8531 |
| 2025-03-21 (Friday) | 32,300 | JPY 350,554 | JPY 350,554 | 0 | JPY 4,262 | JPY 10.8531 | JPY 10.7211 |
| 2025-03-20 (Thursday) | 32,300 | JPY 346,292 | JPY 346,292 | 0 | JPY 2,700 | JPY 10.7211 | JPY 10.6375 |
| 2025-03-19 (Wednesday) | 32,300 | JPY 343,592 | JPY 343,592 | 0 | JPY -15,957 | JPY 10.6375 | JPY 11.1315 |
| 2025-03-18 (Tuesday) | 32,300 | JPY 359,549 | JPY 359,549 | 0 | JPY 3,643 | JPY 11.1315 | JPY 11.0188 |
| 2025-03-17 (Monday) | 32,300 | JPY 355,906 | JPY 355,906 | 0 | JPY 968 | JPY 11.0188 | JPY 10.9888 |
| 2025-03-14 (Friday) | 32,300 | JPY 354,938 | JPY 354,938 | 0 | JPY -2,384 | JPY 10.9888 | JPY 11.0626 |
| 2025-03-13 (Thursday) | 32,300 | JPY 357,322 | JPY 357,322 | 0 | JPY 1,252 | JPY 11.0626 | JPY 11.0238 |
| 2025-03-12 (Wednesday) | 32,300 | JPY 356,070 | JPY 356,070 | -200 | JPY -2,005 | JPY 11.0238 | JPY 11.0177 |
| 2025-03-11 (Tuesday) | 32,500 | JPY 358,075 | JPY 358,075 | 0 | JPY 731 | JPY 11.0177 | JPY 10.9952 |
| 2025-03-10 (Monday) | 32,500 | JPY 357,344 | JPY 357,344 | 0 | JPY 4,117 | JPY 10.9952 | JPY 10.8685 |
| 2025-03-07 (Friday) | 32,500 | JPY 353,227 | JPY 353,227 | 0 | JPY 1,622 | JPY 10.8685 | JPY 10.8186 |
| 2025-03-05 (Wednesday) | 32,500 | JPY 351,605 | JPY 351,605 | 0 | JPY 147 | JPY 10.8186 | JPY 10.8141 |
| 2025-03-04 (Tuesday) | 32,500 | JPY 351,458 | JPY 351,458 | -200 | JPY 1,509 | JPY 10.8141 | JPY 10.7018 |
| 2025-03-03 (Monday) | 32,700 | JPY 349,949 | JPY 349,949 | 0 | JPY -9,177 | JPY 10.7018 | JPY 10.9824 |
| 2025-02-28 (Friday) | 32,700 | JPY 359,126 | JPY 359,126 | 0 | JPY -14,395 | JPY 10.9824 | JPY 11.4227 |
| 2025-02-27 (Thursday) | 32,700 | JPY 373,521 | JPY 373,521 | 0 | JPY 1,913 | JPY 11.4227 | JPY 11.3642 |
| 2025-02-26 (Wednesday) | 32,700 | JPY 371,608 | JPY 371,608 | -400 | JPY -6,716 | JPY 11.3642 | JPY 11.4297 |
| 2025-02-25 (Tuesday) | 33,100 | JPY 378,324 | JPY 378,324 | 0 | JPY 102 | JPY 11.4297 | JPY 11.4266 |
| 2025-02-24 (Monday) | 33,100 | JPY 378,222 | JPY 378,222 | 0 | JPY 657 | JPY 11.4266 | JPY 11.4068 |
| 2025-02-21 (Friday) | 33,100 | JPY 377,565 | JPY 377,565 | 0 | JPY -8,382 | JPY 11.4068 | JPY 11.66 |
| 2025-02-20 (Thursday) | 33,100 | JPY 385,947 | JPY 385,947 | 0 | JPY -147 | JPY 11.66 | JPY 11.6645 |
| 2025-02-19 (Wednesday) | 33,100 | JPY 386,094 | JPY 386,094 | 0 | JPY -5,218 | JPY 11.6645 | JPY 11.8221 |
| 2025-02-18 (Tuesday) | 33,100 | JPY 391,312 | JPY 391,312 | 0 | JPY -17,832 | JPY 11.8221 | JPY 12.3608 |
| 2025-02-17 (Monday) | 33,100 | JPY 409,144 | JPY 409,144 | 0 | JPY 12,592 | JPY 12.3608 | JPY 11.9804 |
| 2025-02-14 (Friday) | 33,100 | JPY 396,552 | JPY 396,552 | 0 | JPY -9,592 | JPY 11.9804 | JPY 12.2702 |
| 2025-02-13 (Thursday) | 33,100 | JPY 406,144 | JPY 406,144 | 100 | JPY 7,653 | JPY 12.2702 | JPY 12.0755 |
| 2025-02-12 (Wednesday) | 33,000 | JPY 398,491 | JPY 398,491 | 400 | JPY -7,847 | JPY 12.0755 | JPY 12.4644 |
| 2025-02-11 (Tuesday) | 32,600 | JPY 406,338 | JPY 406,338 | 0 | JPY -2,412 | JPY 12.4644 | JPY 12.5383 |
| 2025-02-10 (Monday) | 32,600 | JPY 408,750 | JPY 408,750 | 0 | JPY 15,745 | JPY 12.5383 | JPY 12.0554 |
| 2025-02-07 (Friday) | 32,600 | JPY 393,005 | JPY 393,005 | 0 | JPY 7,251 | JPY 12.0554 | JPY 11.8329 |
| 2025-02-06 (Thursday) | 32,600 | JPY 385,754 | JPY 385,754 | 0 | JPY 5,855 | JPY 11.8329 | JPY 11.6533 |
| 2025-02-05 (Wednesday) | 32,600 | JPY 379,899 | JPY 379,899 | 0 | JPY 4,244 | JPY 11.6533 | JPY 11.5232 |
| 2025-02-04 (Tuesday) | 32,600 | JPY 375,655 | JPY 375,655 | 0 | JPY 5,184 | JPY 11.5232 | JPY 11.3641 |
| 2025-02-03 (Monday) | 32,600 | JPY 370,471 | JPY 370,471 | 0 | JPY -12,687 | JPY 11.3641 | JPY 11.7533 |
| 2025-01-31 (Friday) | 32,600 | JPY 383,158 | JPY 383,158 | 0 | JPY -2,835 | JPY 11.7533 | JPY 11.8403 |
| 2025-01-30 (Thursday) | 32,600 | JPY 385,993 | JPY 385,993 | 0 | JPY -5,602 | JPY 11.8403 | JPY 12.0121 |
| 2025-01-29 (Wednesday) | 32,600 | JPY 391,595 | JPY 391,595 | 0 | JPY 6,416 | JPY 12.0121 | JPY 11.8153 |
| 2025-01-28 (Tuesday) | 32,600 | JPY 385,179 | JPY 385,179 | 0 | JPY -3,432 | JPY 11.8153 | JPY 11.9206 |
| 2025-01-27 (Monday) | 32,600 | JPY 388,611 | JPY 388,611 | 100 | JPY 2,489 | JPY 11.9206 | JPY 11.8807 |
| 2025-01-24 (Friday) | 32,500 | JPY 386,122 | JPY 386,122 | 0 | JPY 6,732 | JPY 11.8807 | JPY 11.6735 |
| 2025-01-23 (Thursday) | 32,500 | JPY 379,390 | JPY 379,390 | 100 | JPY 17,307 | JPY 11.6735 | JPY 11.1754 |
| 2025-01-22 (Wednesday) | 32,400 | JPY 362,083 | JPY 362,083 | 0 | JPY 518 | JPY 11.1754 | JPY 11.1594 |
| 2025-01-22 (Wednesday) | 32,400 | JPY 362,083 | JPY 362,083 | 0 | JPY 518 | JPY 11.1754 | JPY 11.1594 |
| 2025-01-21 (Tuesday) | 32,400 | JPY 361,565 | JPY 361,565 | ||||
| 2025-01-20 (Monday) | 32,400 | JPY 357,745 | JPY 357,745 | ||||
| 2025-01-17 (Friday) | 32,400 | JPY 355,492 | JPY 355,492 | ||||
| 2025-01-16 (Thursday) | 32,400 | JPY 354,360 | JPY 354,360 | ||||
| 2025-01-15 (Wednesday) | 32,400 | JPY 349,464 | JPY 349,464 | ||||
| 2025-01-14 (Tuesday) | 32,400 | JPY 351,396 | JPY 351,396 | ||||
| 2025-01-13 (Monday) | 32,400 | JPY 359,943 | JPY 359,943 | ||||
| 2025-01-10 (Friday) | 32,400 | JPY 359,817 | JPY 359,817 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 358,097 | JPY 358,097 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 358,097 | JPY 358,097 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 358,097 | JPY 358,097 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 359,955 | JPY 359,955 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 359,955 | JPY 359,955 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 359,955 | JPY 359,955 | ||||
| 2025-01-02 (Thursday) | 33,100 | JPY 397,651 | JPY 397,651 | ||||
| 2024-12-31 (Tuesday) | 33,100 | JPY 397,638 | JPY 397,638 | ||||
| 2024-12-30 (Monday) | 33,100 | JPY 397,537 | JPY 397,537 | ||||
| 2024-12-27 (Friday) | 33,100 | JPY 401,683 | JPY 401,683 | ||||
| 2024-12-26 (Thursday) | 33,100 | JPY 401,434 | JPY 401,434 | ||||
| 2024-12-24 (Tuesday) | 33,100 | JPY 404,336 | JPY 404,336 | ||||
| 2024-12-23 (Monday) | 33,100 | JPY 415,172 | JPY 415,172 | ||||
| 2024-12-20 (Friday) | 33,100 | JPY 402,885 | JPY 402,885 | ||||
| 2024-12-19 (Thursday) | 33,100 | JPY 392,931 | JPY 392,931 | ||||
| 2024-12-18 (Wednesday) | 33,100 | JPY 407,599 | JPY 407,599 | ||||
| 2024-12-17 (Tuesday) | 33,100 | JPY 408,509 | JPY 408,509 | ||||
| 2024-12-16 (Monday) | 32,800 | JPY 405,547 | JPY 405,547 | ||||
| 2024-12-13 (Friday) | 32,800 | JPY 402,517 | JPY 402,517 | ||||
| 2024-12-11 (Wednesday) | 32,700 | JPY 399,528 | JPY 399,528 | ||||
| 2024-12-06 (Friday) | 29,100 | JPY 358,193 | JPY 358,193 | 0 | JPY -7,494 | JPY 12.309 | JPY 12.5666 |
| 2024-12-05 (Thursday) | 29,100 | JPY 365,687 | JPY 365,687 | 0 | JPY 2,203 | JPY 12.5666 | JPY 12.4909 |
| 2024-12-04 (Wednesday) | 29,100 | JPY 363,484 | JPY 363,484 | 200 | JPY -3,445 | JPY 12.4909 | JPY 12.6965 |
| 2024-12-03 (Tuesday) | 28,900 | JPY 366,929 | JPY 366,929 | 300 | JPY 12,660 | JPY 12.6965 | JPY 12.387 |
| 2024-12-02 (Monday) | 28,600 | JPY 354,269 | JPY 354,269 | 0 | JPY 4,065 | JPY 12.387 | JPY 12.2449 |
| 2024-11-29 (Friday) | 28,600 | JPY 350,204 | JPY 350,204 | 0 | JPY -112 | JPY 12.2449 | JPY 12.2488 |
| 2024-11-28 (Thursday) | 28,600 | JPY 350,316 | JPY 350,316 | 0 | JPY 1,418 | JPY 12.2488 | JPY 12.1992 |
| 2024-11-27 (Wednesday) | 28,600 | JPY 348,898 | JPY 348,898 | 0 | JPY 2,615 | JPY 12.1992 | JPY 12.1078 |
| 2024-11-26 (Tuesday) | 28,600 | JPY 346,283 | JPY 346,283 | 0 | JPY 200 | JPY 12.1078 | JPY 12.1008 |
| 2024-11-25 (Monday) | 28,600 | JPY 346,083 | JPY 346,083 | 0 | JPY 642 | JPY 12.1008 | JPY 12.0784 |
| 2024-11-22 (Friday) | 28,600 | JPY 345,441 | JPY 345,441 | 0 | JPY -2,040 | JPY 12.0784 | JPY 12.1497 |
| 2024-11-21 (Thursday) | 28,600 | JPY 347,481 | JPY 347,481 | 0 | JPY 5,777 | JPY 12.1497 | JPY 11.9477 |
| 2024-11-20 (Wednesday) | 28,600 | JPY 341,704 | JPY 341,704 | 0 | JPY -5,672 | JPY 11.9477 | JPY 12.146 |
| 2024-11-19 (Tuesday) | 28,600 | JPY 347,376 | JPY 347,376 | 600 | JPY -1,122 | JPY 12.146 | JPY 12.4464 |
| 2024-11-18 (Monday) | 28,000 | JPY 348,498 | JPY 348,498 | 200 | JPY 15,851 | JPY 12.4464 | JPY 11.9657 |
| 2024-11-12 (Tuesday) | 27,800 | JPY 332,647 | JPY 332,647 | 400 | JPY -5,123 | JPY 11.9657 | JPY 12.3274 |
| 2024-11-11 (Monday) | 27,400 | JPY 337,770 | JPY 337,770 | 100 | JPY -5,752 | JPY 12.3274 | JPY 12.5832 |
| 2024-11-11 (Monday) | 27,400 | JPY 337,770 | JPY 337,770 | 100 | JPY -5,752 | JPY 12.3274 | JPY 12.5832 |
| 2024-11-08 (Friday) | 27,300 | JPY 343,522 | JPY 343,522 | 0 | JPY -6,284 | JPY 12.5832 | JPY 12.8134 |
| 2024-11-08 (Friday) | 27,300 | JPY 343,522 | JPY 343,522 | 0 | JPY -6,284 | JPY 12.5832 | JPY 12.8134 |
| 2024-11-07 (Thursday) | 27,300 | JPY 349,806 | JPY 349,806 | 500 | JPY 12,071 | JPY 12.8134 | JPY 12.6021 |
| 2024-11-07 (Thursday) | 27,300 | JPY 349,806 | JPY 349,806 | 500 | JPY 12,071 | JPY 12.8134 | JPY 12.6021 |
| 2024-11-06 (Wednesday) | 26,800 | JPY 337,735 | JPY 337,735 | 0 | JPY 3,319 | JPY 12.6021 | JPY 12.4782 |
| 2024-11-06 (Wednesday) | 26,800 | JPY 337,735 | JPY 337,735 | 0 | JPY 3,319 | JPY 12.6021 | JPY 12.4782 |
| 2024-11-05 (Tuesday) | 26,800 | JPY 334,416 | JPY 334,416 | 0 | JPY 3,482 | JPY 12.4782 | JPY 12.3483 |
| 2024-11-05 (Tuesday) | 26,800 | JPY 334,416 | JPY 334,416 | 0 | JPY 3,482 | JPY 12.4782 | JPY 12.3483 |
| 2024-11-04 (Monday) | 26,800 | JPY 330,934 | JPY 330,934 | 0 | JPY 2,077 | JPY 12.3483 | JPY 12.2708 |
| 2024-11-04 (Monday) | 26,800 | JPY 330,934 | JPY 330,934 | 0 | JPY 2,077 | JPY 12.3483 | JPY 12.2708 |
| 2024-11-01 (Friday) | 26,800 | JPY 328,857 | JPY 328,857 | 0 | JPY -12,642 | JPY 12.2708 | JPY 12.7425 |
| 2024-11-01 (Friday) | 26,800 | JPY 328,857 | JPY 328,857 | 0 | JPY -12,642 | JPY 12.2708 | JPY 12.7425 |
| 2024-10-31 (Thursday) | 26,800 | JPY 341,499 | JPY 341,499 | 0 | JPY -926 | JPY 12.7425 | JPY 12.7771 |
| 2024-10-31 (Thursday) | 26,800 | JPY 341,499 | JPY 341,499 | 0 | JPY -926 | JPY 12.7425 | JPY 12.7771 |
| 2024-10-30 (Wednesday) | 26,800 | JPY 342,425 | JPY 342,425 | 0 | JPY 9,957 | JPY 12.7771 | JPY 12.4055 |
| 2024-10-30 (Wednesday) | 26,800 | JPY 342,425 | JPY 342,425 | 0 | JPY 9,957 | JPY 12.7771 | JPY 12.4055 |
| 2024-10-29 (Tuesday) | 26,800 | JPY 332,468 | JPY 332,468 | 0 | JPY -1,406 | JPY 12.4055 | JPY 12.458 |
| 2024-10-29 (Tuesday) | 26,800 | JPY 332,468 | JPY 332,468 | 0 | JPY -1,406 | JPY 12.4055 | JPY 12.458 |
| 2024-10-28 (Monday) | 26,800 | JPY 333,874 | JPY 333,874 | 0 | JPY 6,376 | JPY 12.458 | JPY 12.2201 |
| 2024-10-28 (Monday) | 26,800 | JPY 333,874 | JPY 333,874 | 0 | JPY 6,376 | JPY 12.458 | JPY 12.2201 |
| 2024-10-25 (Friday) | 26,800 | JPY 327,498 | JPY 327,498 | 0 | JPY -5,760 | JPY 12.2201 | JPY 12.435 |
| 2024-10-25 (Friday) | 26,800 | JPY 327,498 | JPY 327,498 | 0 | JPY -5,760 | JPY 12.2201 | JPY 12.435 |
| 2024-10-24 (Thursday) | 26,800 | JPY 333,258 | JPY 333,258 | 0 | JPY 2,997 | JPY 12.435 | JPY 12.3232 |
| 2024-10-24 (Thursday) | 26,800 | JPY 333,258 | JPY 333,258 | 0 | JPY 2,997 | JPY 12.435 | JPY 12.3232 |
| 2024-10-23 (Wednesday) | 26,800 | JPY 330,261 | JPY 330,261 | 200 | JPY -1,479 | JPY 12.3232 | JPY 12.4714 |
| 2024-10-22 (Tuesday) | 26,600 | JPY 331,740 | JPY 331,740 | 0 | JPY -5,706 | JPY 12.4714 | JPY 12.6859 |
| 2024-10-21 (Monday) | 26,600 | JPY 337,446 | JPY 337,446 | 0 | JPY 2,646 | JPY 12.6859 | JPY 12.5865 |
| 2024-10-18 (Friday) | 26,600 | JPY 334,800 | JPY 334,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 9.870* | 11.44 | |||
| 2025-04-16 | BUY | 1,300 | 9.137* | 11.60 | |||
| 2025-04-14 | BUY | 200 | 9.122* | 11.65 | |||
| 2025-04-08 | SELL | -200 | 8.802* | 11.77 Profit of 2,354 on sale | |||
| 2025-04-04 | SELL | -200 | 9.208* | 11.83 Profit of 2,367 on sale | |||
| 2025-03-28 | BUY | 1,000 | 10.714* | 11.90 | |||
| 2025-03-12 | SELL | -200 | 11.024* | 12.05 Profit of 2,411 on sale | |||
| 2025-03-04 | SELL | -200 | 10.814* | 12.13 Profit of 2,426 on sale | |||
| 2025-02-26 | SELL | -400 | 11.364* | 12.19 Profit of 4,875 on sale | |||
| 2025-02-13 | BUY | 100 | 12.270* | 12.25 | |||
| 2025-02-12 | BUY | 400 | 12.076* | 12.25 | |||
| 2025-01-27 | BUY | 100 | 11.921* | 12.33 | |||
| 2025-01-23 | BUY | 100 | 11.674* | 12.36 | |||
| 2024-12-04 | BUY | 200 | 12.491* | 12.41 | |||
| 2024-12-03 | BUY | 300 | 12.697* | 12.40 | |||
| 2024-11-19 | BUY | 600 | 12.146* | 12.48 | |||
| 2024-11-18 | BUY | 200 | 12.446* | 12.48 | |||
| 2024-11-12 | BUY | 400 | 11.966* | 12.50 | |||
| 2024-11-11 | BUY | 100 | 12.327* | 12.51 | |||
| 2024-11-11 | BUY | 100 | 12.327* | 12.51 | |||
| 2024-11-07 | BUY | 500 | 12.813* | 12.48 | |||
| 2024-11-07 | BUY | 500 | 12.813* | 12.48 | |||
| 2024-10-23 | BUY | 200 | 12.323* | 12.58 |
* (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.