| 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 | Tadano Ltd. |
| Ticker | 6395.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6395.T holdings
| Date | Number of 6395.T Shares Held | Base Market Value of 6395.T Shares | Local Market Value of 6395.T Shares | Change in 6395.T Shares Held | Change in 6395.T Base Value | Current Price per 6395.T Share Held | Previous Price per 6395.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,700 | JPY 353,804 | JPY 353,804 | ||||
| 2025-05-07 (Wednesday) | 51,700 | JPY 356,526 | JPY 356,526 | ||||
| 2025-05-06 (Tuesday) | 51,400 | JPY 355,633 | JPY 355,633 | 0 | JPY 2,300 | JPY 6.91893 | JPY 6.87418 |
| 2025-05-05 (Monday) | 51,400 | JPY 353,333 | JPY 353,333 | 0 | JPY 565 | JPY 6.87418 | JPY 6.86319 |
| 2025-05-02 (Friday) | 51,400 | JPY 352,768 | JPY 352,768 | 0 | JPY 5,340 | JPY 6.86319 | JPY 6.7593 |
| 2025-05-01 (Thursday) | 51,400 | JPY 347,428 | JPY 347,428 | 0 | JPY -9,208 | JPY 6.7593 | JPY 6.93844 |
| 2025-04-30 (Wednesday) | 51,400 | JPY 356,636 | JPY 356,636 | 0 | JPY 3,800 | JPY 6.93844 | JPY 6.86451 |
| 2025-04-29 (Tuesday) | 51,400 | JPY 352,836 | JPY 352,836 | 0 | JPY 1,198 | JPY 6.86451 | JPY 6.84121 |
| 2025-04-28 (Monday) | 51,400 | JPY 351,638 | JPY 351,638 | 100 | JPY 9,864 | JPY 6.84121 | JPY 6.66226 |
| 2025-04-25 (Friday) | 51,300 | JPY 341,774 | JPY 341,774 | 0 | JPY -274 | JPY 6.66226 | JPY 6.6676 |
| 2025-04-24 (Thursday) | 51,300 | JPY 342,048 | JPY 342,048 | 0 | JPY 3,357 | JPY 6.6676 | JPY 6.60216 |
| 2025-04-23 (Wednesday) | 51,300 | JPY 338,691 | JPY 338,691 | 0 | JPY 2,074 | JPY 6.60216 | JPY 6.56173 |
| 2025-04-22 (Tuesday) | 51,300 | JPY 336,617 | JPY 336,617 | 0 | JPY -176 | JPY 6.56173 | JPY 6.56517 |
| 2025-04-21 (Monday) | 51,300 | JPY 336,793 | JPY 336,793 | 0 | JPY -4,149 | JPY 6.56517 | JPY 6.64604 |
| 2025-04-18 (Friday) | 51,300 | JPY 340,942 | JPY 340,942 | 0 | JPY 2,669 | JPY 6.64604 | JPY 6.59402 |
| 2025-04-17 (Thursday) | 51,300 | JPY 338,273 | JPY 338,273 | 0 | JPY 4,673 | JPY 6.59402 | JPY 6.50292 |
| 2025-04-16 (Wednesday) | 51,300 | JPY 333,600 | JPY 333,600 | 1,300 | JPY 7,215 | JPY 6.50292 | JPY 6.5277 |
| 2025-04-15 (Tuesday) | 50,000 | JPY 326,385 | JPY 326,385 | 0 | JPY 3,276 | JPY 6.5277 | JPY 6.46218 |
| 2025-04-14 (Monday) | 50,000 | JPY 323,109 | JPY 323,109 | 200 | JPY 5,087 | JPY 6.46218 | JPY 6.38598 |
| 2025-04-11 (Friday) | 49,800 | JPY 318,022 | JPY 318,022 | 0 | JPY -8,939 | JPY 6.38598 | JPY 6.56548 |
| 2025-04-10 (Thursday) | 49,800 | JPY 326,961 | JPY 326,961 | 0 | JPY 31,116 | JPY 6.56548 | JPY 5.94066 |
| 2025-04-09 (Wednesday) | 49,800 | JPY 295,845 | JPY 295,845 | 0 | JPY -21,780 | JPY 5.94066 | JPY 6.37801 |
| 2025-04-08 (Tuesday) | 49,800 | JPY 317,625 | JPY 317,625 | -200 | JPY 23,629 | JPY 6.37801 | JPY 5.87992 |
| 2025-04-07 (Monday) | 50,000 | JPY 293,996 | JPY 293,996 | 0 | JPY -34,115 | JPY 5.87992 | JPY 6.56222 |
| 2025-04-04 (Friday) | 50,000 | JPY 328,111 | JPY 328,111 | -200 | JPY -28,628 | JPY 6.56222 | JPY 7.10635 |
| 2025-04-02 (Wednesday) | 50,200 | JPY 356,739 | JPY 356,739 | 0 | JPY -763 | JPY 7.10635 | JPY 7.12155 |
| 2025-04-01 (Tuesday) | 50,200 | JPY 357,502 | JPY 357,502 | 0 | JPY -2,364 | JPY 7.12155 | JPY 7.16865 |
| 2025-03-31 (Monday) | 50,200 | JPY 359,866 | JPY 359,866 | 0 | JPY -16,613 | JPY 7.16865 | JPY 7.49958 |
| 2025-03-28 (Friday) | 50,200 | JPY 376,479 | JPY 376,479 | 1,000 | JPY -3,461 | JPY 7.49958 | JPY 7.72236 |
| 2025-03-27 (Thursday) | 49,200 | JPY 379,940 | JPY 379,940 | 0 | JPY -1,662 | JPY 7.72236 | JPY 7.75614 |
| 2025-03-26 (Wednesday) | 49,200 | JPY 381,602 | JPY 381,602 | 0 | JPY 1,852 | JPY 7.75614 | JPY 7.7185 |
| 2025-03-25 (Tuesday) | 49,200 | JPY 379,750 | JPY 379,750 | 0 | JPY 4,414 | JPY 7.7185 | JPY 7.62878 |
| 2025-03-24 (Monday) | 49,200 | JPY 375,336 | JPY 375,336 | 0 | JPY -8,714 | JPY 7.62878 | JPY 7.80589 |
| 2025-03-21 (Friday) | 49,200 | JPY 384,050 | JPY 384,050 | 0 | JPY -7,924 | JPY 7.80589 | JPY 7.96695 |
| 2025-03-20 (Thursday) | 49,200 | JPY 391,974 | JPY 391,974 | 0 | JPY 3,057 | JPY 7.96695 | JPY 7.90482 |
| 2025-03-19 (Wednesday) | 49,200 | JPY 388,917 | JPY 388,917 | 0 | JPY 5,810 | JPY 7.90482 | JPY 7.78673 |
| 2025-03-18 (Tuesday) | 49,200 | JPY 383,107 | JPY 383,107 | 0 | JPY 4,582 | JPY 7.78673 | JPY 7.6936 |
| 2025-03-17 (Monday) | 49,200 | JPY 378,525 | JPY 378,525 | 0 | JPY 17,761 | JPY 7.6936 | JPY 7.3326 |
| 2025-03-14 (Friday) | 49,200 | JPY 360,764 | JPY 360,764 | 0 | JPY 687 | JPY 7.3326 | JPY 7.31864 |
| 2025-03-13 (Thursday) | 49,200 | JPY 360,077 | JPY 360,077 | 0 | JPY -7,144 | JPY 7.31864 | JPY 7.46384 |
| 2025-03-12 (Wednesday) | 49,200 | JPY 367,221 | JPY 367,221 | -200 | JPY 3,311 | JPY 7.46384 | JPY 7.3666 |
| 2025-03-11 (Tuesday) | 49,400 | JPY 363,910 | JPY 363,910 | 0 | JPY -2,843 | JPY 7.3666 | JPY 7.42415 |
| 2025-03-10 (Monday) | 49,400 | JPY 366,753 | JPY 366,753 | 0 | JPY -22,445 | JPY 7.42415 | JPY 7.8785 |
| 2025-03-07 (Friday) | 49,400 | JPY 389,198 | JPY 389,198 | 0 | JPY 35,725 | JPY 7.8785 | JPY 7.15532 |
| 2025-03-05 (Wednesday) | 49,400 | JPY 353,473 | JPY 353,473 | 0 | JPY 4,268 | JPY 7.15532 | JPY 7.06893 |
| 2025-03-04 (Tuesday) | 49,400 | JPY 349,205 | JPY 349,205 | -200 | JPY -13,086 | JPY 7.06893 | JPY 7.30425 |
| 2025-03-03 (Monday) | 49,600 | JPY 362,291 | JPY 362,291 | 0 | JPY 9,780 | JPY 7.30425 | JPY 7.10708 |
| 2025-02-28 (Friday) | 49,600 | JPY 352,511 | JPY 352,511 | 0 | JPY -6,511 | JPY 7.10708 | JPY 7.23835 |
| 2025-02-27 (Thursday) | 49,600 | JPY 359,022 | JPY 359,022 | 0 | JPY 1,217 | JPY 7.23835 | JPY 7.21381 |
| 2025-02-26 (Wednesday) | 49,600 | JPY 357,805 | JPY 357,805 | -400 | JPY -6,081 | JPY 7.21381 | JPY 7.27772 |
| 2025-02-25 (Tuesday) | 50,000 | JPY 363,886 | JPY 363,886 | 0 | JPY 356 | JPY 7.27772 | JPY 7.2706 |
| 2025-02-24 (Monday) | 50,000 | JPY 363,530 | JPY 363,530 | 0 | JPY 632 | JPY 7.2706 | JPY 7.25796 |
| 2025-02-21 (Friday) | 50,000 | JPY 362,898 | JPY 362,898 | 0 | JPY -684 | JPY 7.25796 | JPY 7.27164 |
| 2025-02-20 (Thursday) | 50,000 | JPY 363,582 | JPY 363,582 | 0 | JPY -9,436 | JPY 7.27164 | JPY 7.46036 |
| 2025-02-19 (Wednesday) | 50,000 | JPY 373,018 | JPY 373,018 | 0 | JPY 651 | JPY 7.46036 | JPY 7.44734 |
| 2025-02-18 (Tuesday) | 50,000 | JPY 372,367 | JPY 372,367 | 0 | JPY 1,575 | JPY 7.44734 | JPY 7.41584 |
| 2025-02-17 (Monday) | 50,000 | JPY 370,792 | JPY 370,792 | 0 | JPY -3,966 | JPY 7.41584 | JPY 7.49516 |
| 2025-02-14 (Friday) | 50,000 | JPY 374,758 | JPY 374,758 | 0 | JPY 8,415 | JPY 7.49516 | JPY 7.32686 |
| 2025-02-13 (Thursday) | 50,000 | JPY 366,343 | JPY 366,343 | 100 | JPY 10,295 | JPY 7.32686 | JPY 7.13523 |
| 2025-02-12 (Wednesday) | 49,900 | JPY 356,048 | JPY 356,048 | 400 | JPY 8 | JPY 7.13523 | JPY 7.19273 |
| 2025-02-11 (Tuesday) | 49,500 | JPY 356,040 | JPY 356,040 | 0 | JPY -2,114 | JPY 7.19273 | JPY 7.23543 |
| 2025-02-10 (Monday) | 49,500 | JPY 358,154 | JPY 358,154 | 0 | JPY -871 | JPY 7.23543 | JPY 7.25303 |
| 2025-02-07 (Friday) | 49,500 | JPY 359,025 | JPY 359,025 | 0 | JPY -1,714 | JPY 7.25303 | JPY 7.28766 |
| 2025-02-06 (Thursday) | 49,500 | JPY 360,739 | JPY 360,739 | 0 | JPY 254 | JPY 7.28766 | JPY 7.28253 |
| 2025-02-05 (Wednesday) | 49,500 | JPY 360,485 | JPY 360,485 | 0 | JPY 6,628 | JPY 7.28253 | JPY 7.14863 |
| 2025-02-04 (Tuesday) | 49,500 | JPY 353,857 | JPY 353,857 | 0 | JPY -1,279 | JPY 7.14863 | JPY 7.17446 |
| 2025-02-03 (Monday) | 49,500 | JPY 355,136 | JPY 355,136 | 0 | JPY -13,916 | JPY 7.17446 | JPY 7.4556 |
| 2025-01-31 (Friday) | 49,500 | JPY 369,052 | JPY 369,052 | 0 | JPY -2,836 | JPY 7.4556 | JPY 7.51289 |
| 2025-01-30 (Thursday) | 49,500 | JPY 371,888 | JPY 371,888 | 0 | JPY 3,057 | JPY 7.51289 | JPY 7.45113 |
| 2025-01-29 (Wednesday) | 49,500 | JPY 368,831 | JPY 368,831 | 0 | JPY 8,062 | JPY 7.45113 | JPY 7.28826 |
| 2025-01-28 (Tuesday) | 49,500 | JPY 360,769 | JPY 360,769 | 0 | JPY -6,741 | JPY 7.28826 | JPY 7.42444 |
| 2025-01-27 (Monday) | 49,500 | JPY 367,510 | JPY 367,510 | 100 | JPY 4,422 | JPY 7.42444 | JPY 7.34996 |
| 2025-01-24 (Friday) | 49,400 | JPY 363,088 | JPY 363,088 | 0 | JPY 8,954 | JPY 7.34996 | JPY 7.1687 |
| 2025-01-23 (Thursday) | 49,400 | JPY 354,134 | JPY 354,134 | 100 | JPY 3,331 | JPY 7.1687 | JPY 7.11568 |
| 2025-01-22 (Wednesday) | 49,300 | JPY 350,803 | JPY 350,803 | 0 | JPY -626 | JPY 7.11568 | JPY 7.12838 |
| 2025-01-22 (Wednesday) | 49,300 | JPY 350,803 | JPY 350,803 | 0 | JPY -626 | JPY 7.11568 | JPY 7.12838 |
| 2025-01-21 (Tuesday) | 49,300 | JPY 351,429 | JPY 351,429 | ||||
| 2025-01-20 (Monday) | 49,300 | JPY 356,882 | JPY 356,882 | ||||
| 2025-01-17 (Friday) | 49,300 | JPY 353,350 | JPY 353,350 | ||||
| 2025-01-16 (Thursday) | 49,300 | JPY 360,944 | JPY 360,944 | ||||
| 2025-01-15 (Wednesday) | 49,300 | JPY 357,020 | JPY 357,020 | ||||
| 2025-01-14 (Tuesday) | 49,300 | JPY 341,006 | JPY 341,006 | ||||
| 2025-01-13 (Monday) | 49,300 | JPY 341,759 | JPY 341,759 | ||||
| 2025-01-10 (Friday) | 49,300 | JPY 341,640 | JPY 341,640 | ||||
| 2025-01-09 (Thursday) | 49,300 | JPY 346,247 | JPY 346,247 | ||||
| 2025-01-09 (Thursday) | 49,300 | JPY 346,247 | JPY 346,247 | ||||
| 2025-01-09 (Thursday) | 49,300 | JPY 346,247 | JPY 346,247 | ||||
| 2025-01-08 (Wednesday) | 49,300 | JPY 349,787 | JPY 349,787 | ||||
| 2025-01-08 (Wednesday) | 49,300 | JPY 349,787 | JPY 349,787 | ||||
| 2025-01-08 (Wednesday) | 49,300 | JPY 349,787 | JPY 349,787 | ||||
| 2025-01-02 (Thursday) | 50,000 | JPY 365,404 | JPY 365,404 | ||||
| 2024-12-31 (Tuesday) | 50,000 | JPY 365,392 | JPY 365,392 | ||||
| 2024-12-30 (Monday) | 50,000 | JPY 365,299 | JPY 365,299 | ||||
| 2024-12-27 (Friday) | 50,000 | JPY 366,856 | JPY 366,856 | ||||
| 2024-12-26 (Thursday) | 50,000 | JPY 364,565 | JPY 364,565 | ||||
| 2024-12-24 (Tuesday) | 50,000 | JPY 361,319 | JPY 361,319 | ||||
| 2024-12-23 (Monday) | 50,000 | JPY 360,347 | JPY 360,347 | ||||
| 2024-12-20 (Friday) | 50,000 | JPY 360,520 | JPY 360,520 | ||||
| 2024-12-19 (Thursday) | 50,000 | JPY 357,494 | JPY 357,494 | ||||
| 2024-12-18 (Wednesday) | 50,000 | JPY 370,497 | JPY 370,497 | ||||
| 2024-12-17 (Tuesday) | 50,000 | JPY 371,227 | JPY 371,227 | ||||
| 2024-12-16 (Monday) | 49,700 | JPY 367,026 | JPY 367,026 | ||||
| 2024-12-13 (Friday) | 49,700 | JPY 373,191 | JPY 373,191 | ||||
| 2024-12-11 (Wednesday) | 49,600 | JPY 376,684 | JPY 376,684 | ||||
| 2024-12-06 (Friday) | 46,000 | JPY 351,851 | JPY 351,851 | 0 | JPY 54 | JPY 7.64893 | JPY 7.64776 |
| 2024-12-05 (Thursday) | 46,000 | JPY 351,797 | JPY 351,797 | 0 | JPY 597 | JPY 7.64776 | JPY 7.63478 |
| 2024-12-04 (Wednesday) | 46,000 | JPY 351,200 | JPY 351,200 | 200 | JPY -11,546 | JPY 7.63478 | JPY 7.92022 |
| 2024-12-03 (Tuesday) | 45,800 | JPY 362,746 | JPY 362,746 | 300 | JPY 12,653 | JPY 7.92022 | JPY 7.69435 |
| 2024-12-02 (Monday) | 45,500 | JPY 350,093 | JPY 350,093 | 0 | JPY 6,991 | JPY 7.69435 | JPY 7.5407 |
| 2024-11-29 (Friday) | 45,500 | JPY 343,102 | JPY 343,102 | 0 | JPY -2,070 | JPY 7.5407 | JPY 7.5862 |
| 2024-11-28 (Thursday) | 45,500 | JPY 345,172 | JPY 345,172 | 0 | JPY 5,597 | JPY 7.5862 | JPY 7.46319 |
| 2024-11-27 (Wednesday) | 45,500 | JPY 339,575 | JPY 339,575 | 0 | JPY 819 | JPY 7.46319 | JPY 7.44519 |
| 2024-11-26 (Tuesday) | 45,500 | JPY 338,756 | JPY 338,756 | 0 | JPY -4,181 | JPY 7.44519 | JPY 7.53708 |
| 2024-11-25 (Monday) | 45,500 | JPY 342,937 | JPY 342,937 | 0 | JPY 2,653 | JPY 7.53708 | JPY 7.47877 |
| 2024-11-22 (Friday) | 45,500 | JPY 340,284 | JPY 340,284 | 0 | JPY -3,343 | JPY 7.47877 | JPY 7.55224 |
| 2024-11-21 (Thursday) | 45,500 | JPY 343,627 | JPY 343,627 | 0 | JPY 2,366 | JPY 7.55224 | JPY 7.50024 |
| 2024-11-20 (Wednesday) | 45,500 | JPY 341,261 | JPY 341,261 | 0 | JPY -1,112 | JPY 7.50024 | JPY 7.52468 |
| 2024-11-19 (Tuesday) | 45,500 | JPY 342,373 | JPY 342,373 | 600 | JPY 2,259 | JPY 7.52468 | JPY 7.57492 |
| 2024-11-18 (Monday) | 44,900 | JPY 340,114 | JPY 340,114 | 200 | JPY 11,499 | JPY 7.57492 | JPY 7.35157 |
| 2024-11-12 (Tuesday) | 44,700 | JPY 328,615 | JPY 328,615 | 400 | JPY 18,571 | JPY 7.35157 | JPY 6.99874 |
| 2024-11-11 (Monday) | 44,300 | JPY 310,044 | JPY 310,044 | 100 | JPY 12,381 | JPY 6.99874 | JPY 6.73446 |
| 2024-11-11 (Monday) | 44,300 | JPY 310,044 | JPY 310,044 | 100 | JPY 12,381 | JPY 6.99874 | JPY 6.73446 |
| 2024-11-08 (Friday) | 44,200 | JPY 297,663 | JPY 297,663 | 0 | JPY -6,173 | JPY 6.73446 | JPY 6.87412 |
| 2024-11-08 (Friday) | 44,200 | JPY 297,663 | JPY 297,663 | 0 | JPY -6,173 | JPY 6.73446 | JPY 6.87412 |
| 2024-11-07 (Thursday) | 44,200 | JPY 303,836 | JPY 303,836 | 500 | JPY 22,026 | JPY 6.87412 | JPY 6.44874 |
| 2024-11-07 (Thursday) | 44,200 | JPY 303,836 | JPY 303,836 | 500 | JPY 22,026 | JPY 6.87412 | JPY 6.44874 |
| 2024-11-06 (Wednesday) | 43,700 | JPY 281,810 | JPY 281,810 | 0 | JPY -1,072 | JPY 6.44874 | JPY 6.47327 |
| 2024-11-06 (Wednesday) | 43,700 | JPY 281,810 | JPY 281,810 | 0 | JPY -1,072 | JPY 6.44874 | JPY 6.47327 |
| 2024-11-05 (Tuesday) | 43,700 | JPY 282,882 | JPY 282,882 | 0 | JPY 6,201 | JPY 6.47327 | JPY 6.33137 |
| 2024-11-05 (Tuesday) | 43,700 | JPY 282,882 | JPY 282,882 | 0 | JPY 6,201 | JPY 6.47327 | JPY 6.33137 |
| 2024-11-04 (Monday) | 43,700 | JPY 276,681 | JPY 276,681 | 0 | JPY 1,737 | JPY 6.33137 | JPY 6.29162 |
| 2024-11-04 (Monday) | 43,700 | JPY 276,681 | JPY 276,681 | 0 | JPY 1,737 | JPY 6.33137 | JPY 6.29162 |
| 2024-11-01 (Friday) | 43,700 | JPY 274,944 | JPY 274,944 | 0 | JPY -6,693 | JPY 6.29162 | JPY 6.44478 |
| 2024-10-31 (Thursday) | 43,700 | JPY 281,637 | JPY 281,637 | 0 | JPY 3,485 | JPY 6.44478 | JPY 6.36503 |
| 2024-10-31 (Thursday) | 43,700 | JPY 281,637 | JPY 281,637 | 0 | JPY 3,485 | JPY 6.44478 | JPY 6.36503 |
| 2024-10-30 (Wednesday) | 43,700 | JPY 278,152 | JPY 278,152 | 0 | JPY 201 | JPY 6.36503 | JPY 6.36044 |
| 2024-10-30 (Wednesday) | 43,700 | JPY 278,152 | JPY 278,152 | 0 | JPY 201 | JPY 6.36503 | JPY 6.36044 |
| 2024-10-29 (Tuesday) | 43,700 | JPY 277,951 | JPY 277,951 | 0 | JPY 981 | JPY 6.36044 | JPY 6.33799 |
| 2024-10-29 (Tuesday) | 43,700 | JPY 277,951 | JPY 277,951 | 0 | JPY 981 | JPY 6.36044 | JPY 6.33799 |
| 2024-10-28 (Monday) | 43,700 | JPY 276,970 | JPY 276,970 | 0 | JPY 7,720 | JPY 6.33799 | JPY 6.16133 |
| 2024-10-25 (Friday) | 43,700 | JPY 269,250 | JPY 269,250 | 0 | JPY -2,685 | JPY 6.16133 | JPY 6.22277 |
| 2024-10-24 (Thursday) | 43,700 | JPY 271,935 | JPY 271,935 | 0 | JPY 2,331 | JPY 6.22277 | JPY 6.16943 |
| 2024-10-23 (Wednesday) | 43,700 | JPY 269,604 | JPY 269,604 | 200 | JPY -930 | JPY 6.16943 | JPY 6.21917 |
| 2024-10-22 (Tuesday) | 43,500 | JPY 270,534 | JPY 270,534 | 0 | JPY -6,949 | JPY 6.21917 | JPY 6.37892 |
| 2024-10-21 (Monday) | 43,500 | JPY 277,483 | JPY 277,483 | 0 | JPY -1,012 | JPY 6.37892 | JPY 6.40218 |
| 2024-10-18 (Friday) | 43,500 | JPY 278,495 | JPY 278,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 6.841* | 7.06 | |||
| 2025-04-16 | BUY | 1,300 | 6.503* | 7.10 | |||
| 2025-04-14 | BUY | 200 | 6.462* | 7.11 | |||
| 2025-04-08 | SELL | -200 | 6.378* | 7.15 Profit of 1,430 on sale | |||
| 2025-04-04 | SELL | -200 | 6.562* | 7.17 Profit of 1,434 on sale | |||
| 2025-03-28 | BUY | 1,000 | 7.500* | 7.17 | |||
| 2025-03-12 | SELL | -200 | 7.464* | 7.09 Profit of 1,417 on sale | |||
| 2025-03-04 | SELL | -200 | 7.069* | 7.07 Profit of 1,413 on sale | |||
| 2025-02-26 | SELL | -400 | 7.214* | 7.06 Profit of 2,822 on sale | |||
| 2025-02-13 | BUY | 100 | 7.327* | 7.01 | |||
| 2025-02-12 | BUY | 400 | 7.135* | 7.01 | |||
| 2025-01-27 | BUY | 100 | 7.424* | 6.93 | |||
| 2025-01-23 | BUY | 100 | 7.169* | 6.91 | |||
| 2024-12-04 | BUY | 200 | 7.635* | 6.84 | |||
| 2024-12-03 | BUY | 300 | 7.920* | 6.81 | |||
| 2024-11-19 | BUY | 600 | 7.525* | 6.55 | |||
| 2024-11-18 | BUY | 200 | 7.575* | 6.51 | |||
| 2024-11-12 | BUY | 400 | 7.352* | 6.47 | |||
| 2024-11-11 | BUY | 100 | 6.999* | 6.43 | |||
| 2024-11-11 | BUY | 100 | 6.999* | 6.43 | |||
| 2024-11-07 | BUY | 500 | 6.874* | 6.35 | |||
| 2024-11-07 | BUY | 500 | 6.874* | 6.35 | |||
| 2024-10-23 | BUY | 200 | 6.169* | 6.30 |
* (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.