| 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 | Takeuchi Mfg. Co., Ltd. |
| Ticker | 6432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6432.T holdings
| Date | Number of 6432.T Shares Held | Base Market Value of 6432.T Shares | Local Market Value of 6432.T Shares | Change in 6432.T Shares Held | Change in 6432.T Base Value | Current Price per 6432.T Share Held | Previous Price per 6432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,800 | JPY 766,076 | JPY 766,076 | 0 | JPY -4,137 | JPY 30.8902 | JPY 31.057 |
| 2025-05-07 (Wednesday) | 24,800 | JPY 770,213 | JPY 770,213 | 300 | JPY -6,775 | JPY 31.057 | JPY 31.7138 |
| 2025-05-06 (Tuesday) | 24,500 | JPY 776,988 | JPY 776,988 | 0 | JPY 5,026 | JPY 31.7138 | JPY 31.5087 |
| 2025-05-05 (Monday) | 24,500 | JPY 771,962 | JPY 771,962 | 0 | JPY 1,233 | JPY 31.5087 | JPY 31.4583 |
| 2025-05-02 (Friday) | 24,500 | JPY 770,729 | JPY 770,729 | 0 | JPY 18,218 | JPY 31.4583 | JPY 30.7147 |
| 2025-05-01 (Thursday) | 24,500 | JPY 752,511 | JPY 752,511 | 0 | JPY -12,685 | JPY 30.7147 | JPY 31.2325 |
| 2025-04-30 (Wednesday) | 24,500 | JPY 765,196 | JPY 765,196 | 0 | JPY -15,218 | JPY 31.2325 | JPY 31.8536 |
| 2025-04-29 (Tuesday) | 24,500 | JPY 780,414 | JPY 780,414 | 0 | JPY 2,650 | JPY 31.8536 | JPY 31.7455 |
| 2025-04-28 (Monday) | 24,500 | JPY 777,764 | JPY 777,764 | 100 | JPY 26,147 | JPY 31.7455 | JPY 30.804 |
| 2025-04-25 (Friday) | 24,400 | JPY 751,617 | JPY 751,617 | 0 | JPY 8,383 | JPY 30.804 | JPY 30.4604 |
| 2025-04-24 (Thursday) | 24,400 | JPY 743,234 | JPY 743,234 | 0 | JPY 23,826 | JPY 30.4604 | JPY 29.4839 |
| 2025-04-23 (Wednesday) | 24,400 | JPY 719,408 | JPY 719,408 | 0 | JPY 3,316 | JPY 29.4839 | JPY 29.348 |
| 2025-04-22 (Tuesday) | 24,400 | JPY 716,092 | JPY 716,092 | 0 | JPY -13,856 | JPY 29.348 | JPY 29.9159 |
| 2025-04-21 (Monday) | 24,400 | JPY 729,948 | JPY 729,948 | 0 | JPY -20,650 | JPY 29.9159 | JPY 30.7622 |
| 2025-04-18 (Friday) | 24,400 | JPY 750,598 | JPY 750,598 | 0 | JPY -857 | JPY 30.7622 | JPY 30.7973 |
| 2025-04-17 (Thursday) | 24,400 | JPY 751,455 | JPY 751,455 | 0 | JPY 16,912 | JPY 30.7973 | JPY 30.1042 |
| 2025-04-16 (Wednesday) | 24,400 | JPY 734,543 | JPY 734,543 | 1,300 | JPY 24,048 | JPY 30.1042 | JPY 30.7574 |
| 2025-04-15 (Tuesday) | 23,100 | JPY 710,495 | JPY 710,495 | 0 | JPY 10,788 | JPY 30.7574 | JPY 30.2903 |
| 2025-04-14 (Monday) | 23,100 | JPY 699,707 | JPY 699,707 | 200 | JPY -21,201 | JPY 30.2903 | JPY 31.4807 |
| 2025-04-11 (Friday) | 22,900 | JPY 720,908 | JPY 720,908 | 0 | JPY -24,110 | JPY 31.4807 | JPY 32.5335 |
| 2025-04-10 (Thursday) | 22,900 | JPY 745,018 | JPY 745,018 | 0 | JPY 83,795 | JPY 32.5335 | JPY 28.8744 |
| 2025-04-09 (Wednesday) | 22,900 | JPY 661,223 | JPY 661,223 | 0 | JPY -25,699 | JPY 28.8744 | JPY 29.9966 |
| 2025-04-08 (Tuesday) | 22,900 | JPY 686,922 | JPY 686,922 | -200 | JPY 53,734 | JPY 29.9966 | JPY 27.4107 |
| 2025-04-07 (Monday) | 23,100 | JPY 633,188 | JPY 633,188 | 0 | JPY -74,749 | JPY 27.4107 | JPY 30.6466 |
| 2025-04-04 (Friday) | 23,100 | JPY 707,937 | JPY 707,937 | -200 | JPY -79,493 | JPY 30.6466 | JPY 33.7953 |
| 2025-04-02 (Wednesday) | 23,300 | JPY 787,430 | JPY 787,430 | 0 | JPY -3,988 | JPY 33.7953 | JPY 33.9664 |
| 2025-04-01 (Tuesday) | 23,300 | JPY 791,418 | JPY 791,418 | 0 | JPY -1,661 | JPY 33.9664 | JPY 34.0377 |
| 2025-03-31 (Monday) | 23,300 | JPY 793,079 | JPY 793,079 | 0 | JPY -33,333 | JPY 34.0377 | JPY 35.4683 |
| 2025-03-28 (Friday) | 23,300 | JPY 826,412 | JPY 826,412 | 1,000 | JPY 28,876 | JPY 35.4683 | JPY 35.7639 |
| 2025-03-27 (Thursday) | 22,300 | JPY 797,536 | JPY 797,536 | 0 | JPY -9,175 | JPY 35.7639 | JPY 36.1754 |
| 2025-03-26 (Wednesday) | 22,300 | JPY 806,711 | JPY 806,711 | 0 | JPY -300 | JPY 36.1754 | JPY 36.1888 |
| 2025-03-25 (Tuesday) | 22,300 | JPY 807,011 | JPY 807,011 | 0 | JPY 6,699 | JPY 36.1888 | JPY 35.8884 |
| 2025-03-24 (Monday) | 22,300 | JPY 800,312 | JPY 800,312 | 0 | JPY -13,917 | JPY 35.8884 | JPY 36.5125 |
| 2025-03-21 (Friday) | 22,300 | JPY 814,229 | JPY 814,229 | 0 | JPY -14,166 | JPY 36.5125 | JPY 37.1478 |
| 2025-03-20 (Thursday) | 22,300 | JPY 828,395 | JPY 828,395 | 0 | JPY 6,460 | JPY 37.1478 | JPY 36.8581 |
| 2025-03-19 (Wednesday) | 22,300 | JPY 821,935 | JPY 821,935 | 0 | JPY 4,435 | JPY 36.8581 | JPY 36.6592 |
| 2025-03-18 (Tuesday) | 22,300 | JPY 817,500 | JPY 817,500 | 0 | JPY 12,950 | JPY 36.6592 | JPY 36.0785 |
| 2025-03-17 (Monday) | 22,300 | JPY 804,550 | JPY 804,550 | 0 | JPY 20,750 | JPY 36.0785 | JPY 35.148 |
| 2025-03-14 (Friday) | 22,300 | JPY 783,800 | JPY 783,800 | 0 | JPY -1,278 | JPY 35.148 | JPY 35.2053 |
| 2025-03-13 (Thursday) | 22,300 | JPY 785,078 | JPY 785,078 | 0 | JPY -19,325 | JPY 35.2053 | JPY 36.0719 |
| 2025-03-12 (Wednesday) | 22,300 | JPY 804,403 | JPY 804,403 | -200 | JPY -4,126 | JPY 36.0719 | JPY 35.9346 |
| 2025-03-11 (Tuesday) | 22,500 | JPY 808,529 | JPY 808,529 | 0 | JPY -14,073 | JPY 35.9346 | JPY 36.5601 |
| 2025-03-10 (Monday) | 22,500 | JPY 822,602 | JPY 822,602 | 0 | JPY -2,708 | JPY 36.5601 | JPY 36.6804 |
| 2025-03-07 (Friday) | 22,500 | JPY 825,310 | JPY 825,310 | 0 | JPY 56,221 | JPY 36.6804 | JPY 34.1817 |
| 2025-03-05 (Wednesday) | 22,500 | JPY 769,089 | JPY 769,089 | 0 | JPY 6,069 | JPY 34.1817 | JPY 33.912 |
| 2025-03-04 (Tuesday) | 22,500 | JPY 763,020 | JPY 763,020 | -200 | JPY -7,470 | JPY 33.912 | JPY 33.9423 |
| 2025-03-03 (Monday) | 22,700 | JPY 770,490 | JPY 770,490 | 0 | JPY -2,270 | JPY 33.9423 | JPY 34.0423 |
| 2025-02-28 (Friday) | 22,700 | JPY 772,760 | JPY 772,760 | -11,400 | JPY -427,840 | JPY 34.0423 | JPY 35.2082 |
| 2025-02-27 (Thursday) | 34,100 | JPY 1,200,600 | JPY 1,200,600 | 0 | JPY -40,188 | JPY 35.2082 | JPY 36.3867 |
| 2025-02-26 (Wednesday) | 34,100 | JPY 1,240,788 | JPY 1,240,788 | -400 | JPY -11,149 | JPY 36.3867 | JPY 36.288 |
| 2025-02-25 (Tuesday) | 34,500 | JPY 1,251,937 | JPY 1,251,937 | 0 | JPY -7,440 | JPY 36.288 | JPY 36.5037 |
| 2025-02-24 (Monday) | 34,500 | JPY 1,259,377 | JPY 1,259,377 | 0 | JPY 2,189 | JPY 36.5037 | JPY 36.4402 |
| 2025-02-21 (Friday) | 34,500 | JPY 1,257,188 | JPY 1,257,188 | 0 | JPY -7,554 | JPY 36.4402 | JPY 36.6592 |
| 2025-02-20 (Thursday) | 34,500 | JPY 1,264,742 | JPY 1,264,742 | 0 | JPY -13,627 | JPY 36.6592 | JPY 37.0542 |
| 2025-02-19 (Wednesday) | 34,500 | JPY 1,278,369 | JPY 1,278,369 | 0 | JPY 22,707 | JPY 37.0542 | JPY 36.396 |
| 2025-02-18 (Tuesday) | 34,500 | JPY 1,255,662 | JPY 1,255,662 | 0 | JPY 15,745 | JPY 36.396 | JPY 35.9396 |
| 2025-02-17 (Monday) | 34,500 | JPY 1,239,917 | JPY 1,239,917 | 0 | JPY 1,984 | JPY 35.9396 | JPY 35.8821 |
| 2025-02-14 (Friday) | 34,500 | JPY 1,237,933 | JPY 1,237,933 | 0 | JPY 7,842 | JPY 35.8821 | JPY 35.6548 |
| 2025-02-13 (Thursday) | 34,500 | JPY 1,230,091 | JPY 1,230,091 | 100 | JPY 36,242 | JPY 35.6548 | JPY 34.7049 |
| 2025-02-12 (Wednesday) | 34,400 | JPY 1,193,849 | JPY 1,193,849 | 400 | JPY 5,638 | JPY 34.7049 | JPY 34.9474 |
| 2025-02-11 (Tuesday) | 34,000 | JPY 1,188,211 | JPY 1,188,211 | 0 | JPY -7,053 | JPY 34.9474 | JPY 35.1548 |
| 2025-02-10 (Monday) | 34,000 | JPY 1,195,264 | JPY 1,195,264 | 0 | JPY -19,784 | JPY 35.1548 | JPY 35.7367 |
| 2025-02-07 (Friday) | 34,000 | JPY 1,215,048 | JPY 1,215,048 | 0 | JPY 20,414 | JPY 35.7367 | JPY 35.1363 |
| 2025-02-06 (Thursday) | 34,000 | JPY 1,194,634 | JPY 1,194,634 | 0 | JPY 1,299 | JPY 35.1363 | JPY 35.0981 |
| 2025-02-05 (Wednesday) | 34,000 | JPY 1,193,335 | JPY 1,193,335 | 0 | JPY -2,695 | JPY 35.0981 | JPY 35.1774 |
| 2025-02-04 (Tuesday) | 34,000 | JPY 1,196,030 | JPY 1,196,030 | 0 | JPY 34,031 | JPY 35.1774 | JPY 34.1764 |
| 2025-02-03 (Monday) | 34,000 | JPY 1,161,999 | JPY 1,161,999 | 0 | JPY -36,839 | JPY 34.1764 | JPY 35.2599 |
| 2025-01-31 (Friday) | 34,000 | JPY 1,198,838 | JPY 1,198,838 | 0 | JPY -9,972 | JPY 35.2599 | JPY 35.5532 |
| 2025-01-30 (Thursday) | 34,000 | JPY 1,208,810 | JPY 1,208,810 | 0 | JPY 19,983 | JPY 35.5532 | JPY 34.9655 |
| 2025-01-29 (Wednesday) | 34,000 | JPY 1,188,827 | JPY 1,188,827 | 0 | JPY -14,153 | JPY 34.9655 | JPY 35.3818 |
| 2025-01-28 (Tuesday) | 34,000 | JPY 1,202,980 | JPY 1,202,980 | 0 | JPY 24,528 | JPY 35.3818 | JPY 34.6604 |
| 2025-01-27 (Monday) | 34,000 | JPY 1,178,452 | JPY 1,178,452 | 100 | JPY 37,676 | JPY 34.6604 | JPY 33.6512 |
| 2025-01-24 (Friday) | 33,900 | JPY 1,140,776 | JPY 1,140,776 | 0 | JPY 9,799 | JPY 33.6512 | JPY 33.3622 |
| 2025-01-23 (Thursday) | 33,900 | JPY 1,130,977 | JPY 1,130,977 | 100 | JPY 9,461 | JPY 33.3622 | JPY 33.1809 |
| 2025-01-22 (Wednesday) | 33,800 | JPY 1,121,516 | JPY 1,121,516 | 0 | JPY -5,912 | JPY 33.1809 | JPY 33.3559 |
| 2025-01-21 (Tuesday) | 33,800 | JPY 1,127,428 | JPY 1,127,428 | ||||
| 2025-01-20 (Monday) | 33,800 | JPY 1,120,262 | JPY 1,120,262 | ||||
| 2025-01-17 (Friday) | 33,800 | JPY 1,110,610 | JPY 1,110,610 | ||||
| 2025-01-16 (Thursday) | 33,800 | JPY 1,087,271 | JPY 1,087,271 | ||||
| 2025-01-15 (Wednesday) | 33,800 | JPY 1,085,475 | JPY 1,085,475 | ||||
| 2025-01-14 (Tuesday) | 33,800 | JPY 1,043,243 | JPY 1,043,243 | ||||
| 2025-01-13 (Monday) | 33,800 | JPY 1,050,316 | JPY 1,050,316 | ||||
| 2025-01-10 (Friday) | 33,800 | JPY 1,049,949 | JPY 1,049,949 | ||||
| 2025-01-09 (Thursday) | 33,800 | JPY 1,036,626 | JPY 1,036,626 | ||||
| 2025-01-09 (Thursday) | 33,800 | JPY 1,036,626 | JPY 1,036,626 | ||||
| 2025-01-09 (Thursday) | 33,800 | JPY 1,036,626 | JPY 1,036,626 | ||||
| 2025-01-08 (Wednesday) | 33,800 | JPY 1,044,382 | JPY 1,044,382 | ||||
| 2025-01-08 (Wednesday) | 33,800 | JPY 1,044,382 | JPY 1,044,382 | ||||
| 2025-01-08 (Wednesday) | 33,800 | JPY 1,044,382 | JPY 1,044,382 | ||||
| 2025-01-02 (Thursday) | 34,500 | JPY 1,093,252 | JPY 1,093,252 | ||||
| 2024-12-31 (Tuesday) | 34,500 | JPY 1,093,217 | JPY 1,093,217 | ||||
| 2024-12-30 (Monday) | 34,500 | JPY 1,092,939 | JPY 1,092,939 | ||||
| 2024-12-27 (Friday) | 34,500 | JPY 1,080,623 | JPY 1,080,623 | ||||
| 2024-12-26 (Thursday) | 34,500 | JPY 1,066,223 | JPY 1,066,223 | ||||
| 2024-12-24 (Tuesday) | 34,500 | JPY 1,062,365 | JPY 1,062,365 | ||||
| 2024-12-23 (Monday) | 34,500 | JPY 1,064,815 | JPY 1,064,815 | ||||
| 2024-12-20 (Friday) | 34,500 | JPY 1,065,795 | JPY 1,065,795 | ||||
| 2024-12-19 (Thursday) | 34,500 | JPY 1,066,537 | JPY 1,066,537 | ||||
| 2024-12-18 (Wednesday) | 34,500 | JPY 1,087,293 | JPY 1,087,293 | ||||
| 2024-12-17 (Tuesday) | 34,500 | JPY 1,085,252 | JPY 1,085,252 | ||||
| 2024-12-16 (Monday) | 34,200 | JPY 1,093,176 | JPY 1,093,176 | ||||
| 2024-12-13 (Friday) | 34,200 | JPY 1,098,201 | JPY 1,098,201 | ||||
| 2024-12-11 (Wednesday) | 34,100 | JPY 1,112,589 | JPY 1,112,589 | ||||
| 2024-12-06 (Friday) | 30,500 | JPY 982,821 | JPY 982,821 | 0 | JPY -1,770 | JPY 32.2236 | JPY 32.2817 |
| 2024-12-05 (Thursday) | 30,500 | JPY 984,591 | JPY 984,591 | 0 | JPY 229 | JPY 32.2817 | JPY 32.2742 |
| 2024-12-04 (Wednesday) | 30,500 | JPY 984,362 | JPY 984,362 | 200 | JPY -12,943 | JPY 32.2742 | JPY 32.9144 |
| 2024-12-03 (Tuesday) | 30,300 | JPY 997,305 | JPY 997,305 | 300 | JPY 26,755 | JPY 32.9144 | JPY 32.3517 |
| 2024-12-02 (Monday) | 30,000 | JPY 970,550 | JPY 970,550 | 0 | JPY 3,742 | JPY 32.3517 | JPY 32.2269 |
| 2024-11-29 (Friday) | 30,000 | JPY 966,808 | JPY 966,808 | 0 | JPY 8,550 | JPY 32.2269 | JPY 31.9419 |
| 2024-11-28 (Thursday) | 30,000 | JPY 958,258 | JPY 958,258 | 0 | JPY 12,039 | JPY 31.9419 | JPY 31.5406 |
| 2024-11-27 (Wednesday) | 30,000 | JPY 946,219 | JPY 946,219 | 0 | JPY 1,968 | JPY 31.5406 | JPY 31.475 |
| 2024-11-26 (Tuesday) | 30,000 | JPY 944,251 | JPY 944,251 | 0 | JPY 8,512 | JPY 31.475 | JPY 31.1913 |
| 2024-11-26 (Tuesday) | 30,000 | JPY 944,251 | JPY 944,251 | 0 | JPY 8,512 | JPY 31.475 | JPY 31.1913 |
| 2024-11-25 (Monday) | 30,000 | JPY 935,739 | JPY 935,739 | 0 | JPY 7,105 | JPY 31.1913 | JPY 30.9545 |
| 2024-11-25 (Monday) | 30,000 | JPY 935,739 | JPY 935,739 | 0 | JPY 7,105 | JPY 31.1913 | JPY 30.9545 |
| 2024-11-22 (Friday) | 30,000 | JPY 928,634 | JPY 928,634 | 0 | JPY 1,370 | JPY 30.9545 | JPY 30.9088 |
| 2024-11-21 (Thursday) | 30,000 | JPY 927,264 | JPY 927,264 | 0 | JPY -4,000 | JPY 30.9088 | JPY 31.0421 |
| 2024-11-20 (Wednesday) | 30,000 | JPY 931,264 | JPY 931,264 | 0 | JPY -34,247 | JPY 31.0421 | JPY 32.1837 |
| 2024-11-19 (Tuesday) | 30,000 | JPY 965,511 | JPY 965,511 | 600 | JPY 30,311 | JPY 32.1837 | JPY 31.8095 |
| 2024-11-18 (Monday) | 29,400 | JPY 935,200 | JPY 935,200 | 200 | JPY -2,072 | JPY 31.8095 | JPY 32.0984 |
| 2024-11-12 (Tuesday) | 29,200 | JPY 937,272 | JPY 937,272 | 400 | JPY -4,106 | JPY 32.0984 | JPY 32.6867 |
| 2024-11-11 (Monday) | 28,800 | JPY 941,378 | JPY 941,378 | 100 | JPY -7,600 | JPY 32.6867 | JPY 33.0654 |
| 2024-11-11 (Monday) | 28,800 | JPY 941,378 | JPY 941,378 | 100 | JPY -7,600 | JPY 32.6867 | JPY 33.0654 |
| 2024-11-08 (Friday) | 28,700 | JPY 948,978 | JPY 948,978 | 0 | JPY -11,660 | JPY 33.0654 | JPY 33.4717 |
| 2024-11-08 (Friday) | 28,700 | JPY 948,978 | JPY 948,978 | 0 | JPY -11,660 | JPY 33.0654 | JPY 33.4717 |
| 2024-11-07 (Thursday) | 28,700 | JPY 960,638 | JPY 960,638 | 500 | JPY 34,281 | JPY 33.4717 | JPY 32.8495 |
| 2024-11-07 (Thursday) | 28,700 | JPY 960,638 | JPY 960,638 | 500 | JPY 34,281 | JPY 33.4717 | JPY 32.8495 |
| 2024-11-06 (Wednesday) | 28,200 | JPY 926,357 | JPY 926,357 | 0 | JPY 38,760 | JPY 32.8495 | JPY 31.4751 |
| 2024-11-06 (Wednesday) | 28,200 | JPY 926,357 | JPY 926,357 | 0 | JPY 38,760 | JPY 32.8495 | JPY 31.4751 |
| 2024-11-05 (Tuesday) | 28,200 | JPY 887,597 | JPY 887,597 | 0 | JPY 4,521 | JPY 31.4751 | JPY 31.3148 |
| 2024-11-05 (Tuesday) | 28,200 | JPY 887,597 | JPY 887,597 | 0 | JPY 4,521 | JPY 31.4751 | JPY 31.3148 |
| 2024-11-04 (Monday) | 28,200 | JPY 883,076 | JPY 883,076 | 0 | JPY 5,542 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-04 (Monday) | 28,200 | JPY 883,076 | JPY 883,076 | 0 | JPY 5,542 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 28,200 | JPY 877,534 | JPY 877,534 | 0 | JPY -15,721 | JPY 31.1182 | JPY 31.6757 |
| 2024-11-01 (Friday) | 28,200 | JPY 877,534 | JPY 877,534 | 0 | JPY -15,721 | JPY 31.1182 | JPY 31.6757 |
| 2024-10-31 (Thursday) | 28,200 | JPY 893,255 | JPY 893,255 | 0 | JPY 12,264 | JPY 31.6757 | JPY 31.2408 |
| 2024-10-31 (Thursday) | 28,200 | JPY 893,255 | JPY 893,255 | 0 | JPY 12,264 | JPY 31.6757 | JPY 31.2408 |
| 2024-10-30 (Wednesday) | 28,200 | JPY 880,991 | JPY 880,991 | 0 | JPY -4,623 | JPY 31.2408 | JPY 31.4048 |
| 2024-10-30 (Wednesday) | 28,200 | JPY 880,991 | JPY 880,991 | 0 | JPY -4,623 | JPY 31.2408 | JPY 31.4048 |
| 2024-10-29 (Tuesday) | 28,200 | JPY 885,614 | JPY 885,614 | 0 | JPY 4,105 | JPY 31.4048 | JPY 31.2592 |
| 2024-10-29 (Tuesday) | 28,200 | JPY 885,614 | JPY 885,614 | 0 | JPY 4,105 | JPY 31.4048 | JPY 31.2592 |
| 2024-10-28 (Monday) | 28,200 | JPY 881,509 | JPY 881,509 | 0 | JPY 14,430 | JPY 31.2592 | JPY 30.7475 |
| 2024-10-28 (Monday) | 28,200 | JPY 881,509 | JPY 881,509 | 0 | JPY 14,430 | JPY 31.2592 | JPY 30.7475 |
| 2024-10-25 (Friday) | 28,200 | JPY 867,079 | JPY 867,079 | 0 | JPY 4,799 | JPY 30.7475 | JPY 30.5773 |
| 2024-10-25 (Friday) | 28,200 | JPY 867,079 | JPY 867,079 | 0 | JPY 4,799 | JPY 30.7475 | JPY 30.5773 |
| 2024-10-24 (Thursday) | 28,200 | JPY 862,280 | JPY 862,280 | 0 | JPY -55 | JPY 30.5773 | JPY 30.5793 |
| 2024-10-24 (Thursday) | 28,200 | JPY 862,280 | JPY 862,280 | 0 | JPY -55 | JPY 30.5773 | JPY 30.5793 |
| 2024-10-23 (Wednesday) | 28,200 | JPY 862,335 | JPY 862,335 | 200 | JPY -1,857 | JPY 30.5793 | JPY 30.864 |
| 2024-10-23 (Wednesday) | 28,200 | JPY 862,335 | JPY 862,335 | 200 | JPY -1,857 | JPY 30.5793 | JPY 30.864 |
| 2024-10-22 (Tuesday) | 28,000 | JPY 864,192 | JPY 864,192 | 0 | JPY -24,756 | JPY 30.864 | JPY 31.7481 |
| 2024-10-22 (Tuesday) | 28,000 | JPY 864,192 | JPY 864,192 | 0 | JPY -24,756 | JPY 30.864 | JPY 31.7481 |
| 2024-10-21 (Monday) | 28,000 | JPY 888,948 | JPY 888,948 | 0 | JPY -5,675 | JPY 31.7481 | JPY 31.9508 |
| 2024-10-21 (Monday) | 28,000 | JPY 888,948 | JPY 888,948 | 0 | JPY -5,675 | JPY 31.7481 | JPY 31.9508 |
| 2024-10-18 (Friday) | 28,000 | JPY 894,623 | JPY 894,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 300 | 31.057* | 33.00 | |||
| 2025-04-28 | BUY | 100 | 31.746* | 33.09 | |||
| 2025-04-16 | BUY | 1,300 | 30.104* | 33.31 | |||
| 2025-04-14 | BUY | 200 | 30.290* | 33.36 | |||
| 2025-04-08 | SELL | -200 | 29.997* | 33.46 Profit of 6,692 on sale | |||
| 2025-04-04 | SELL | -200 | 30.647* | 33.55 Profit of 6,710 on sale | |||
| 2025-03-28 | BUY | 1,000 | 35.468* | 33.52 | |||
| 2025-03-12 | SELL | -200 | 36.072* | 33.14 Profit of 6,629 on sale | |||
| 2025-03-04 | SELL | -200 | 33.912* | 33.00 Profit of 6,599 on sale | |||
| 2025-02-28 | SELL | -11,400 | 34.042* | 32.97 Profit of 375,874 on sale | |||
| 2025-02-26 | SELL | -400 | 36.387* | 32.90 Profit of 13,158 on sale | |||
| 2025-02-13 | BUY | 100 | 35.655* | 32.43 | |||
| 2025-02-12 | BUY | 400 | 34.705* | 32.40 | |||
| 2025-01-27 | BUY | 100 | 34.660* | 31.78 | |||
| 2025-01-23 | BUY | 100 | 33.362* | 31.71 | |||
| 2024-12-04 | BUY | 200 | 32.274* | 31.65 | |||
| 2024-12-03 | BUY | 300 | 32.914* | 31.62 | |||
| 2024-11-19 | BUY | 600 | 32.184* | 31.65 | |||
| 2024-11-18 | BUY | 200 | 31.810* | 31.64 | |||
| 2024-11-12 | BUY | 400 | 32.098* | 31.63 | |||
| 2024-11-11 | BUY | 100 | 32.687* | 31.56 | |||
| 2024-11-11 | BUY | 100 | 32.687* | 31.56 | |||
| 2024-11-07 | BUY | 500 | 33.472* | 31.30 | |||
| 2024-11-07 | BUY | 500 | 33.472* | 31.30 | |||
| 2024-10-23 | BUY | 200 | 30.579* | 31.31 | |||
| 2024-10-23 | BUY | 200 | 30.579* | 31.31 |
* (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.