| 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 | Toshiba Tec Corporation |
| Ticker | 6588.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6588.T holdings
| Date | Number of 6588.T Shares Held | Base Market Value of 6588.T Shares | Local Market Value of 6588.T Shares | Change in 6588.T Shares Held | Change in 6588.T Base Value | Current Price per 6588.T Share Held | Previous Price per 6588.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,900 | JPY 679,328 | JPY 679,328 | ||||
| 2025-05-07 (Wednesday) | 36,900 | JPY 675,240 | JPY 675,240 | ||||
| 2025-05-06 (Tuesday) | 36,600 | JPY 676,449 | JPY 676,449 | 0 | JPY 4,376 | JPY 18.4822 | JPY 18.3626 |
| 2025-05-05 (Monday) | 36,600 | JPY 672,073 | JPY 672,073 | 0 | JPY 1,073 | JPY 18.3626 | JPY 18.3333 |
| 2025-05-02 (Friday) | 36,600 | JPY 671,000 | JPY 671,000 | 0 | JPY -1,733 | JPY 18.3333 | JPY 18.3807 |
| 2025-05-01 (Thursday) | 36,600 | JPY 672,733 | JPY 672,733 | 0 | JPY -15,185 | JPY 18.3807 | JPY 18.7956 |
| 2025-04-30 (Wednesday) | 36,600 | JPY 687,918 | JPY 687,918 | 0 | JPY 5,894 | JPY 18.7956 | JPY 18.6345 |
| 2025-04-29 (Tuesday) | 36,600 | JPY 682,024 | JPY 682,024 | 0 | JPY 2,315 | JPY 18.6345 | JPY 18.5713 |
| 2025-04-28 (Monday) | 36,600 | JPY 679,709 | JPY 679,709 | 100 | JPY 6,116 | JPY 18.5713 | JPY 18.4546 |
| 2025-04-25 (Friday) | 36,500 | JPY 673,593 | JPY 673,593 | 0 | JPY 10,096 | JPY 18.4546 | JPY 18.178 |
| 2025-04-24 (Thursday) | 36,500 | JPY 663,497 | JPY 663,497 | 0 | JPY -7,538 | JPY 18.178 | JPY 18.3845 |
| 2025-04-23 (Wednesday) | 36,500 | JPY 671,035 | JPY 671,035 | 0 | JPY 15,864 | JPY 18.3845 | JPY 17.9499 |
| 2025-04-22 (Tuesday) | 36,500 | JPY 655,171 | JPY 655,171 | 0 | JPY -246 | JPY 17.9499 | JPY 17.9566 |
| 2025-04-21 (Monday) | 36,500 | JPY 655,417 | JPY 655,417 | 0 | JPY -3,903 | JPY 17.9566 | JPY 18.0636 |
| 2025-04-18 (Friday) | 36,500 | JPY 659,320 | JPY 659,320 | 0 | JPY -7,699 | JPY 18.0636 | JPY 18.2745 |
| 2025-04-17 (Thursday) | 36,500 | JPY 667,019 | JPY 667,019 | 0 | JPY 1,334 | JPY 18.2745 | JPY 18.2379 |
| 2025-04-16 (Wednesday) | 36,500 | JPY 665,685 | JPY 665,685 | 1,300 | JPY 21,762 | JPY 18.2379 | JPY 18.2933 |
| 2025-04-15 (Tuesday) | 35,200 | JPY 643,923 | JPY 643,923 | 0 | JPY -231 | JPY 18.2933 | JPY 18.2998 |
| 2025-04-14 (Monday) | 35,200 | JPY 644,154 | JPY 644,154 | 200 | JPY 7,923 | JPY 18.2998 | JPY 18.178 |
| 2025-04-11 (Friday) | 35,000 | JPY 636,231 | JPY 636,231 | 0 | JPY 37,731 | JPY 18.178 | JPY 17.1 |
| 2025-04-10 (Thursday) | 35,000 | JPY 598,500 | JPY 598,500 | 0 | JPY 41,459 | JPY 17.1 | JPY 15.9155 |
| 2025-04-09 (Wednesday) | 35,000 | JPY 557,041 | JPY 557,041 | 0 | JPY 23,074 | JPY 15.9155 | JPY 15.2562 |
| 2025-04-08 (Tuesday) | 35,000 | JPY 533,967 | JPY 533,967 | -200 | JPY 32,337 | JPY 15.2562 | JPY 14.2509 |
| 2025-04-07 (Monday) | 35,200 | JPY 501,630 | JPY 501,630 | 0 | JPY -76,934 | JPY 14.2509 | JPY 16.4365 |
| 2025-04-04 (Friday) | 35,200 | JPY 578,564 | JPY 578,564 | -200 | JPY -40,182 | JPY 16.4365 | JPY 17.4787 |
| 2025-04-02 (Wednesday) | 35,400 | JPY 618,746 | JPY 618,746 | 0 | JPY -2,619 | JPY 17.4787 | JPY 17.5527 |
| 2025-04-01 (Tuesday) | 35,400 | JPY 621,365 | JPY 621,365 | 0 | JPY -11,403 | JPY 17.5527 | JPY 17.8748 |
| 2025-03-31 (Monday) | 35,400 | JPY 632,768 | JPY 632,768 | 0 | JPY -21,405 | JPY 17.8748 | JPY 18.4795 |
| 2025-03-28 (Friday) | 35,400 | JPY 654,173 | JPY 654,173 | 1,000 | JPY 8,504 | JPY 18.4795 | JPY 18.7694 |
| 2025-03-27 (Thursday) | 34,400 | JPY 645,669 | JPY 645,669 | 0 | JPY -10,569 | JPY 18.7694 | JPY 19.0767 |
| 2025-03-26 (Wednesday) | 34,400 | JPY 656,238 | JPY 656,238 | 0 | JPY -433 | JPY 19.0767 | JPY 19.0893 |
| 2025-03-25 (Tuesday) | 34,400 | JPY 656,671 | JPY 656,671 | 0 | JPY 7,899 | JPY 19.0893 | JPY 18.8597 |
| 2025-03-24 (Monday) | 34,400 | JPY 648,772 | JPY 648,772 | 0 | JPY -13,184 | JPY 18.8597 | JPY 19.2429 |
| 2025-03-21 (Friday) | 34,400 | JPY 661,956 | JPY 661,956 | 0 | JPY -1,018 | JPY 19.2429 | JPY 19.2725 |
| 2025-03-20 (Thursday) | 34,400 | JPY 662,974 | JPY 662,974 | 0 | JPY 5,170 | JPY 19.2725 | JPY 19.1222 |
| 2025-03-19 (Wednesday) | 34,400 | JPY 657,804 | JPY 657,804 | 0 | JPY -3,110 | JPY 19.1222 | JPY 19.2126 |
| 2025-03-18 (Tuesday) | 34,400 | JPY 660,914 | JPY 660,914 | 0 | JPY 75 | JPY 19.2126 | JPY 19.2104 |
| 2025-03-17 (Monday) | 34,400 | JPY 660,839 | JPY 660,839 | 0 | JPY 3,483 | JPY 19.2104 | JPY 19.1092 |
| 2025-03-14 (Friday) | 34,400 | JPY 657,356 | JPY 657,356 | 0 | JPY -13,153 | JPY 19.1092 | JPY 19.4915 |
| 2025-03-13 (Thursday) | 34,400 | JPY 670,509 | JPY 670,509 | 0 | JPY 1,366 | JPY 19.4915 | JPY 19.4518 |
| 2025-03-12 (Wednesday) | 34,400 | JPY 669,143 | JPY 669,143 | -200 | JPY -2,964 | JPY 19.4518 | JPY 19.4251 |
| 2025-03-11 (Tuesday) | 34,600 | JPY 672,107 | JPY 672,107 | 0 | JPY -16,343 | JPY 19.4251 | JPY 19.8974 |
| 2025-03-10 (Monday) | 34,600 | JPY 688,450 | JPY 688,450 | 0 | JPY 3,441 | JPY 19.8974 | JPY 19.7979 |
| 2025-03-07 (Friday) | 34,600 | JPY 685,009 | JPY 685,009 | 0 | JPY -439 | JPY 19.7979 | JPY 19.8106 |
| 2025-03-05 (Wednesday) | 34,600 | JPY 685,448 | JPY 685,448 | 0 | JPY 14,326 | JPY 19.8106 | JPY 19.3966 |
| 2025-03-04 (Tuesday) | 34,600 | JPY 671,122 | JPY 671,122 | -200 | JPY -18,601 | JPY 19.3966 | JPY 19.8196 |
| 2025-03-03 (Monday) | 34,800 | JPY 689,723 | JPY 689,723 | 0 | JPY -3,067 | JPY 19.8196 | JPY 19.9078 |
| 2025-02-28 (Friday) | 34,800 | JPY 692,790 | JPY 692,790 | 0 | JPY -6,853 | JPY 19.9078 | JPY 20.1047 |
| 2025-02-27 (Thursday) | 34,800 | JPY 699,643 | JPY 699,643 | 0 | JPY 8,787 | JPY 20.1047 | JPY 19.8522 |
| 2025-02-26 (Wednesday) | 34,800 | JPY 690,856 | JPY 690,856 | -400 | JPY -15,812 | JPY 19.8522 | JPY 20.0758 |
| 2025-02-25 (Tuesday) | 35,200 | JPY 706,668 | JPY 706,668 | 0 | JPY -4,169 | JPY 20.0758 | JPY 20.1942 |
| 2025-02-24 (Monday) | 35,200 | JPY 710,837 | JPY 710,837 | 0 | JPY 1,235 | JPY 20.1942 | JPY 20.1591 |
| 2025-02-21 (Friday) | 35,200 | JPY 709,602 | JPY 709,602 | 0 | JPY -3,888 | JPY 20.1591 | JPY 20.2696 |
| 2025-02-20 (Thursday) | 35,200 | JPY 713,490 | JPY 713,490 | 0 | JPY -7,250 | JPY 20.2696 | JPY 20.4756 |
| 2025-02-19 (Wednesday) | 35,200 | JPY 720,740 | JPY 720,740 | 0 | JPY 12,864 | JPY 20.4756 | JPY 20.1101 |
| 2025-02-18 (Tuesday) | 35,200 | JPY 707,876 | JPY 707,876 | 0 | JPY -4,891 | JPY 20.1101 | JPY 20.2491 |
| 2025-02-17 (Monday) | 35,200 | JPY 712,767 | JPY 712,767 | 0 | JPY -8,976 | JPY 20.2491 | JPY 20.5041 |
| 2025-02-14 (Friday) | 35,200 | JPY 721,743 | JPY 721,743 | 0 | JPY -1,175 | JPY 20.5041 | JPY 20.5374 |
| 2025-02-13 (Thursday) | 35,200 | JPY 722,918 | JPY 722,918 | 100 | JPY 19,532 | JPY 20.5374 | JPY 20.0395 |
| 2025-02-12 (Wednesday) | 35,100 | JPY 703,386 | JPY 703,386 | 400 | JPY -11,022 | JPY 20.0395 | JPY 20.5881 |
| 2025-02-11 (Tuesday) | 34,700 | JPY 714,408 | JPY 714,408 | 0 | JPY -4,241 | JPY 20.5881 | JPY 20.7103 |
| 2025-02-10 (Monday) | 34,700 | JPY 718,649 | JPY 718,649 | 0 | JPY -9,115 | JPY 20.7103 | JPY 20.973 |
| 2025-02-07 (Friday) | 34,700 | JPY 727,764 | JPY 727,764 | 0 | JPY -37,400 | JPY 20.973 | JPY 22.0508 |
| 2025-02-06 (Thursday) | 34,700 | JPY 765,164 | JPY 765,164 | 0 | JPY 11,386 | JPY 22.0508 | JPY 21.7227 |
| 2025-02-05 (Wednesday) | 34,700 | JPY 753,778 | JPY 753,778 | 0 | JPY 12,186 | JPY 21.7227 | JPY 21.3715 |
| 2025-02-04 (Tuesday) | 34,700 | JPY 741,592 | JPY 741,592 | 0 | JPY -1,571 | JPY 21.3715 | JPY 21.4168 |
| 2025-02-03 (Monday) | 34,700 | JPY 743,163 | JPY 743,163 | 0 | JPY -22,097 | JPY 21.4168 | JPY 22.0536 |
| 2025-01-31 (Friday) | 34,700 | JPY 765,260 | JPY 765,260 | 0 | JPY -4,675 | JPY 22.0536 | JPY 22.1883 |
| 2025-01-30 (Thursday) | 34,700 | JPY 769,935 | JPY 769,935 | 0 | JPY 9,942 | JPY 22.1883 | JPY 21.9018 |
| 2025-01-29 (Wednesday) | 34,700 | JPY 759,993 | JPY 759,993 | 0 | JPY 2,400 | JPY 21.9018 | JPY 21.8327 |
| 2025-01-28 (Tuesday) | 34,700 | JPY 757,593 | JPY 757,593 | 0 | JPY -4,501 | JPY 21.8327 | JPY 21.9624 |
| 2025-01-27 (Monday) | 34,700 | JPY 762,094 | JPY 762,094 | 100 | JPY 11,055 | JPY 21.9624 | JPY 21.7063 |
| 2025-01-24 (Friday) | 34,600 | JPY 751,039 | JPY 751,039 | 0 | JPY -2,267 | JPY 21.7063 | JPY 21.7719 |
| 2025-01-23 (Thursday) | 34,600 | JPY 753,306 | JPY 753,306 | 100 | JPY 7,789 | JPY 21.7719 | JPY 21.6092 |
| 2025-01-22 (Wednesday) | 34,500 | JPY 745,517 | JPY 745,517 | 0 | JPY -2,044 | JPY 21.6092 | JPY 21.6684 |
| 2025-01-21 (Tuesday) | 34,500 | JPY 747,561 | JPY 747,561 | ||||
| 2025-01-20 (Monday) | 34,500 | JPY 745,688 | JPY 745,688 | ||||
| 2025-01-17 (Friday) | 34,500 | JPY 740,272 | JPY 740,272 | ||||
| 2025-01-16 (Thursday) | 34,500 | JPY 749,107 | JPY 749,107 | ||||
| 2025-01-15 (Wednesday) | 34,500 | JPY 744,890 | JPY 744,890 | ||||
| 2025-01-14 (Tuesday) | 34,500 | JPY 738,295 | JPY 738,295 | ||||
| 2025-01-13 (Monday) | 34,500 | JPY 738,073 | JPY 738,073 | ||||
| 2025-01-10 (Friday) | 34,500 | JPY 737,816 | JPY 737,816 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 741,431 | JPY 741,431 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 741,431 | JPY 741,431 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 741,431 | JPY 741,431 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 748,059 | JPY 748,059 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 748,059 | JPY 748,059 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 748,059 | JPY 748,059 | ||||
| 2025-01-02 (Thursday) | 35,200 | JPY 808,578 | JPY 808,578 | ||||
| 2024-12-31 (Tuesday) | 35,200 | JPY 808,552 | JPY 808,552 | ||||
| 2024-12-30 (Monday) | 35,200 | JPY 808,346 | JPY 808,346 | ||||
| 2024-12-27 (Friday) | 35,200 | JPY 807,642 | JPY 807,642 | ||||
| 2024-12-26 (Thursday) | 35,200 | JPY 801,696 | JPY 801,696 | ||||
| 2024-12-24 (Tuesday) | 35,200 | JPY 788,611 | JPY 788,611 | ||||
| 2024-12-23 (Monday) | 35,200 | JPY 794,094 | JPY 794,094 | ||||
| 2024-12-20 (Friday) | 35,200 | JPY 799,540 | JPY 799,540 | ||||
| 2024-12-19 (Thursday) | 35,200 | JPY 810,273 | JPY 810,273 | ||||
| 2024-12-18 (Wednesday) | 35,200 | JPY 836,300 | JPY 836,300 | ||||
| 2024-12-17 (Tuesday) | 35,200 | JPY 849,367 | JPY 849,367 | ||||
| 2024-12-16 (Monday) | 34,900 | JPY 855,331 | JPY 855,331 | ||||
| 2024-12-13 (Friday) | 34,900 | JPY 869,747 | JPY 869,747 | ||||
| 2024-12-11 (Wednesday) | 34,800 | JPY 822,757 | JPY 822,757 | ||||
| 2024-12-06 (Friday) | 31,200 | JPY 745,186 | JPY 745,186 | 0 | JPY -13,840 | JPY 23.8842 | JPY 24.3278 |
| 2024-12-05 (Thursday) | 31,200 | JPY 759,026 | JPY 759,026 | 0 | JPY 959 | JPY 24.3278 | JPY 24.297 |
| 2024-12-04 (Wednesday) | 31,200 | JPY 758,067 | JPY 758,067 | 200 | JPY -16,024 | JPY 24.297 | JPY 24.9707 |
| 2024-12-03 (Tuesday) | 31,000 | JPY 774,091 | JPY 774,091 | 300 | JPY 29,706 | JPY 24.9707 | JPY 24.2471 |
| 2024-12-02 (Monday) | 30,700 | JPY 744,385 | JPY 744,385 | 0 | JPY 2,360 | JPY 24.2471 | JPY 24.1702 |
| 2024-11-29 (Friday) | 30,700 | JPY 742,025 | JPY 742,025 | 0 | JPY -5,594 | JPY 24.1702 | JPY 24.3524 |
| 2024-11-28 (Thursday) | 30,700 | JPY 747,619 | JPY 747,619 | 0 | JPY 6,917 | JPY 24.3524 | JPY 24.1271 |
| 2024-11-27 (Wednesday) | 30,700 | JPY 740,702 | JPY 740,702 | 0 | JPY -9,518 | JPY 24.1271 | JPY 24.4371 |
| 2024-11-26 (Tuesday) | 30,700 | JPY 750,220 | JPY 750,220 | 0 | JPY 11,407 | JPY 24.4371 | JPY 24.0656 |
| 2024-11-26 (Tuesday) | 30,700 | JPY 750,220 | JPY 750,220 | 0 | JPY 11,407 | JPY 24.4371 | JPY 24.0656 |
| 2024-11-25 (Monday) | 30,700 | JPY 738,813 | JPY 738,813 | 0 | JPY 22,371 | JPY 24.0656 | JPY 23.3369 |
| 2024-11-25 (Monday) | 30,700 | JPY 738,813 | JPY 738,813 | 0 | JPY 22,371 | JPY 24.0656 | JPY 23.3369 |
| 2024-11-22 (Friday) | 30,700 | JPY 716,442 | JPY 716,442 | 0 | JPY -3,688 | JPY 23.3369 | JPY 23.457 |
| 2024-11-21 (Thursday) | 30,700 | JPY 720,130 | JPY 720,130 | 0 | JPY 6,865 | JPY 23.457 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 30,700 | JPY 713,265 | JPY 713,265 | 0 | JPY 9,374 | JPY 23.2334 | JPY 22.928 |
| 2024-11-19 (Tuesday) | 30,700 | JPY 703,891 | JPY 703,891 | 600 | JPY 14,437 | JPY 22.928 | JPY 22.9054 |
| 2024-11-18 (Monday) | 30,100 | JPY 689,454 | JPY 689,454 | 200 | JPY -2,295 | JPY 22.9054 | JPY 23.1354 |
| 2024-11-12 (Tuesday) | 29,900 | JPY 691,749 | JPY 691,749 | 400 | JPY -6,045 | JPY 23.1354 | JPY 23.654 |
| 2024-11-11 (Monday) | 29,500 | JPY 697,794 | JPY 697,794 | 100 | JPY -13,940 | JPY 23.654 | JPY 24.2086 |
| 2024-11-11 (Monday) | 29,500 | JPY 697,794 | JPY 697,794 | 100 | JPY -13,940 | JPY 23.654 | JPY 24.2086 |
| 2024-11-08 (Friday) | 29,400 | JPY 711,734 | JPY 711,734 | 0 | JPY 14,045 | JPY 24.2086 | JPY 23.7309 |
| 2024-11-08 (Friday) | 29,400 | JPY 711,734 | JPY 711,734 | 0 | JPY 14,045 | JPY 24.2086 | JPY 23.7309 |
| 2024-11-07 (Thursday) | 29,400 | JPY 697,689 | JPY 697,689 | 500 | JPY 29,210 | JPY 23.7309 | JPY 23.1308 |
| 2024-11-07 (Thursday) | 29,400 | JPY 697,689 | JPY 697,689 | 500 | JPY 29,210 | JPY 23.7309 | JPY 23.1308 |
| 2024-11-06 (Wednesday) | 28,900 | JPY 668,479 | JPY 668,479 | 0 | JPY -13,981 | JPY 23.1308 | JPY 23.6145 |
| 2024-11-06 (Wednesday) | 28,900 | JPY 668,479 | JPY 668,479 | 0 | JPY -13,981 | JPY 23.1308 | JPY 23.6145 |
| 2024-11-05 (Tuesday) | 28,900 | JPY 682,460 | JPY 682,460 | 0 | JPY 6,564 | JPY 23.6145 | JPY 23.3874 |
| 2024-11-05 (Tuesday) | 28,900 | JPY 682,460 | JPY 682,460 | 0 | JPY 6,564 | JPY 23.6145 | JPY 23.3874 |
| 2024-11-04 (Monday) | 28,900 | JPY 675,896 | JPY 675,896 | 0 | JPY 4,242 | JPY 23.3874 | JPY 23.2406 |
| 2024-11-04 (Monday) | 28,900 | JPY 675,896 | JPY 675,896 | 0 | JPY 4,242 | JPY 23.3874 | JPY 23.2406 |
| 2024-11-01 (Friday) | 28,900 | JPY 671,654 | JPY 671,654 | 0 | JPY 6,665 | JPY 23.2406 | JPY 23.01 |
| 2024-11-01 (Friday) | 28,900 | JPY 671,654 | JPY 671,654 | 0 | JPY 6,665 | JPY 23.2406 | JPY 23.01 |
| 2024-10-31 (Thursday) | 28,900 | JPY 664,989 | JPY 664,989 | 0 | JPY 11,194 | JPY 23.01 | JPY 22.6227 |
| 2024-10-31 (Thursday) | 28,900 | JPY 664,989 | JPY 664,989 | 0 | JPY 11,194 | JPY 23.01 | JPY 22.6227 |
| 2024-10-30 (Wednesday) | 28,900 | JPY 653,795 | JPY 653,795 | 0 | JPY 16,406 | JPY 22.6227 | JPY 22.055 |
| 2024-10-30 (Wednesday) | 28,900 | JPY 653,795 | JPY 653,795 | 0 | JPY 16,406 | JPY 22.6227 | JPY 22.055 |
| 2024-10-29 (Tuesday) | 28,900 | JPY 637,389 | JPY 637,389 | 0 | JPY 3,696 | JPY 22.055 | JPY 21.9271 |
| 2024-10-29 (Tuesday) | 28,900 | JPY 637,389 | JPY 637,389 | 0 | JPY 3,696 | JPY 22.055 | JPY 21.9271 |
| 2024-10-28 (Monday) | 28,900 | JPY 633,693 | JPY 633,693 | 0 | JPY -4,010 | JPY 21.9271 | JPY 22.0658 |
| 2024-10-28 (Monday) | 28,900 | JPY 633,693 | JPY 633,693 | 0 | JPY -4,010 | JPY 21.9271 | JPY 22.0658 |
| 2024-10-25 (Friday) | 28,900 | JPY 637,703 | JPY 637,703 | 0 | JPY -5,322 | JPY 22.0658 | JPY 22.25 |
| 2024-10-25 (Friday) | 28,900 | JPY 637,703 | JPY 637,703 | 0 | JPY -5,322 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 28,900 | JPY 643,025 | JPY 643,025 | 0 | JPY 5,712 | JPY 22.25 | JPY 22.0524 |
| 2024-10-24 (Thursday) | 28,900 | JPY 643,025 | JPY 643,025 | 0 | JPY 5,712 | JPY 22.25 | JPY 22.0524 |
| 2024-10-23 (Wednesday) | 28,900 | JPY 637,313 | JPY 637,313 | 200 | JPY -15,629 | JPY 22.0524 | JPY 22.7506 |
| 2024-10-23 (Wednesday) | 28,900 | JPY 637,313 | JPY 637,313 | 200 | JPY -15,629 | JPY 22.0524 | JPY 22.7506 |
| 2024-10-22 (Tuesday) | 28,700 | JPY 652,942 | JPY 652,942 | 0 | JPY -10,857 | JPY 22.7506 | JPY 23.1289 |
| 2024-10-22 (Tuesday) | 28,700 | JPY 652,942 | JPY 652,942 | 0 | JPY -10,857 | JPY 22.7506 | JPY 23.1289 |
| 2024-10-21 (Monday) | 28,700 | JPY 663,799 | JPY 663,799 | 0 | JPY -11,473 | JPY 23.1289 | JPY 23.5286 |
| 2024-10-18 (Friday) | 28,700 | JPY 675,272 | JPY 675,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.571* | 21.09 | |||
| 2025-04-16 | BUY | 1,300 | 18.238* | 21.31 | |||
| 2025-04-14 | BUY | 200 | 18.300* | 21.37 | |||
| 2025-04-08 | SELL | -200 | 15.256* | 21.56 Profit of 4,312 on sale | |||
| 2025-04-04 | SELL | -200 | 16.437* | 21.68 Profit of 4,337 on sale | |||
| 2025-03-28 | BUY | 1,000 | 18.480* | 21.85 | |||
| 2025-03-12 | SELL | -200 | 19.452* | 22.23 Profit of 4,447 on sale | |||
| 2025-03-04 | SELL | -200 | 19.397* | 22.40 Profit of 4,480 on sale | |||
| 2025-02-26 | SELL | -400 | 19.852* | 22.53 Profit of 9,013 on sale | |||
| 2025-02-13 | BUY | 100 | 20.537* | 22.84 | |||
| 2025-02-12 | BUY | 400 | 20.040* | 22.89 | |||
| 2025-01-27 | BUY | 100 | 21.962* | 23.19 | |||
| 2025-01-23 | BUY | 100 | 21.772* | 23.25 | |||
| 2024-12-04 | BUY | 200 | 24.297* | 23.23 | |||
| 2024-12-03 | BUY | 300 | 24.971* | 23.19 | |||
| 2024-11-19 | BUY | 600 | 22.928* | 22.93 | |||
| 2024-11-18 | BUY | 200 | 22.905* | 22.93 | |||
| 2024-11-12 | BUY | 400 | 23.135* | 22.92 | |||
| 2024-11-11 | BUY | 100 | 23.654* | 22.87 | |||
| 2024-11-11 | BUY | 100 | 23.654* | 22.87 | |||
| 2024-11-07 | BUY | 500 | 23.731* | 22.69 | |||
| 2024-11-07 | BUY | 500 | 23.731* | 22.69 | |||
| 2024-10-23 | BUY | 200 | 22.052* | 22.88 | |||
| 2024-10-23 | BUY | 200 | 22.052* | 22.88 |
* (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.