| 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 | IDEC Corporation |
| Ticker | 6652.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6652.T holdings
| Date | Number of 6652.T Shares Held | Base Market Value of 6652.T Shares | Local Market Value of 6652.T Shares | Change in 6652.T Shares Held | Change in 6652.T Base Value | Current Price per 6652.T Share Held | Previous Price per 6652.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 40,400 | JPY 638,065 | JPY 638,065 | ||||
| 2025-05-06 (Tuesday) | 40,100 | JPY 641,757 | JPY 641,757 | 0 | JPY 4,151 | JPY 16.0039 | JPY 15.9004 |
| 2025-05-05 (Monday) | 40,100 | JPY 637,606 | JPY 637,606 | 0 | JPY 1,018 | JPY 15.9004 | JPY 15.875 |
| 2025-05-02 (Friday) | 40,100 | JPY 636,588 | JPY 636,588 | 0 | JPY 4,896 | JPY 15.875 | JPY 15.7529 |
| 2025-05-01 (Thursday) | 40,100 | JPY 631,692 | JPY 631,692 | 0 | JPY -11,808 | JPY 15.7529 | JPY 16.0474 |
| 2025-04-30 (Wednesday) | 40,100 | JPY 643,500 | JPY 643,500 | 0 | JPY -5,727 | JPY 16.0474 | JPY 16.1902 |
| 2025-04-29 (Tuesday) | 40,100 | JPY 649,227 | JPY 649,227 | 0 | JPY 2,204 | JPY 16.1902 | JPY 16.1352 |
| 2025-04-28 (Monday) | 40,100 | JPY 647,023 | JPY 647,023 | 100 | JPY 16,080 | JPY 16.1352 | JPY 15.7736 |
| 2025-04-25 (Friday) | 40,000 | JPY 630,943 | JPY 630,943 | 0 | JPY 4,609 | JPY 15.7736 | JPY 15.6583 |
| 2025-04-24 (Thursday) | 40,000 | JPY 626,334 | JPY 626,334 | 0 | JPY 4,261 | JPY 15.6583 | JPY 15.5518 |
| 2025-04-23 (Wednesday) | 40,000 | JPY 622,073 | JPY 622,073 | 0 | JPY 1,004 | JPY 15.5518 | JPY 15.5267 |
| 2025-04-22 (Tuesday) | 40,000 | JPY 621,069 | JPY 621,069 | 0 | JPY 2,736 | JPY 15.5267 | JPY 15.4583 |
| 2025-04-21 (Monday) | 40,000 | JPY 618,333 | JPY 618,333 | 0 | JPY -6,896 | JPY 15.4583 | JPY 15.6307 |
| 2025-04-18 (Friday) | 40,000 | JPY 625,229 | JPY 625,229 | 0 | JPY 7,313 | JPY 15.6307 | JPY 15.4479 |
| 2025-04-17 (Thursday) | 40,000 | JPY 617,916 | JPY 617,916 | 0 | JPY 10,779 | JPY 15.4479 | JPY 15.1784 |
| 2025-04-16 (Wednesday) | 40,000 | JPY 607,137 | JPY 607,137 | 1,300 | JPY 9,270 | JPY 15.1784 | JPY 15.4488 |
| 2025-04-15 (Tuesday) | 38,700 | JPY 597,867 | JPY 597,867 | 0 | JPY 7,967 | JPY 15.4488 | JPY 15.2429 |
| 2025-04-14 (Monday) | 38,700 | JPY 589,900 | JPY 589,900 | 200 | JPY 29,749 | JPY 15.2429 | JPY 14.5494 |
| 2025-04-11 (Friday) | 38,500 | JPY 560,151 | JPY 560,151 | 0 | JPY -17,535 | JPY 14.5494 | JPY 15.0048 |
| 2025-04-10 (Thursday) | 38,500 | JPY 577,686 | JPY 577,686 | 0 | JPY 32,226 | JPY 15.0048 | JPY 14.1678 |
| 2025-04-09 (Wednesday) | 38,500 | JPY 545,460 | JPY 545,460 | 0 | JPY -23,091 | JPY 14.1678 | JPY 14.7676 |
| 2025-04-08 (Tuesday) | 38,500 | JPY 568,551 | JPY 568,551 | -200 | JPY 22,025 | JPY 14.7676 | JPY 14.1221 |
| 2025-04-07 (Monday) | 38,700 | JPY 546,526 | JPY 546,526 | 0 | JPY -46,220 | JPY 14.1221 | JPY 15.3164 |
| 2025-04-04 (Friday) | 38,700 | JPY 592,746 | JPY 592,746 | -200 | JPY -43,788 | JPY 15.3164 | JPY 16.3633 |
| 2025-04-02 (Wednesday) | 38,900 | JPY 636,534 | JPY 636,534 | 0 | JPY -2,222 | JPY 16.3633 | JPY 16.4205 |
| 2025-04-01 (Tuesday) | 38,900 | JPY 638,756 | JPY 638,756 | 0 | JPY 3,516 | JPY 16.4205 | JPY 16.3301 |
| 2025-03-31 (Monday) | 38,900 | JPY 635,240 | JPY 635,240 | 0 | JPY -14,495 | JPY 16.3301 | JPY 16.7027 |
| 2025-03-28 (Friday) | 38,900 | JPY 649,735 | JPY 649,735 | 1,000 | JPY 6,898 | JPY 16.7027 | JPY 16.9614 |
| 2025-03-27 (Thursday) | 37,900 | JPY 642,837 | JPY 642,837 | 0 | JPY -1,681 | JPY 16.9614 | JPY 17.0058 |
| 2025-03-26 (Wednesday) | 37,900 | JPY 644,518 | JPY 644,518 | 0 | JPY -3,808 | JPY 17.0058 | JPY 17.1062 |
| 2025-03-25 (Tuesday) | 37,900 | JPY 648,326 | JPY 648,326 | 0 | JPY 4,193 | JPY 17.1062 | JPY 16.9956 |
| 2025-03-24 (Monday) | 37,900 | JPY 644,133 | JPY 644,133 | 0 | JPY -17,254 | JPY 16.9956 | JPY 17.4508 |
| 2025-03-21 (Friday) | 37,900 | JPY 661,387 | JPY 661,387 | 0 | JPY -10,484 | JPY 17.4508 | JPY 17.7275 |
| 2025-03-20 (Thursday) | 37,900 | JPY 671,871 | JPY 671,871 | 0 | JPY 5,239 | JPY 17.7275 | JPY 17.5892 |
| 2025-03-19 (Wednesday) | 37,900 | JPY 666,632 | JPY 666,632 | 0 | JPY -171 | JPY 17.5892 | JPY 17.5937 |
| 2025-03-18 (Tuesday) | 37,900 | JPY 666,803 | JPY 666,803 | 0 | JPY -2,088 | JPY 17.5937 | JPY 17.6488 |
| 2025-03-17 (Monday) | 37,900 | JPY 668,891 | JPY 668,891 | 0 | JPY 3,347 | JPY 17.6488 | JPY 17.5605 |
| 2025-03-14 (Friday) | 37,900 | JPY 665,544 | JPY 665,544 | 0 | JPY -1,853 | JPY 17.5605 | JPY 17.6094 |
| 2025-03-13 (Thursday) | 37,900 | JPY 667,397 | JPY 667,397 | 0 | JPY 3,256 | JPY 17.6094 | JPY 17.5235 |
| 2025-03-12 (Wednesday) | 37,900 | JPY 664,141 | JPY 664,141 | -200 | JPY 1,544 | JPY 17.5235 | JPY 17.391 |
| 2025-03-11 (Tuesday) | 38,100 | JPY 662,597 | JPY 662,597 | 0 | JPY -17,820 | JPY 17.391 | JPY 17.8587 |
| 2025-03-10 (Monday) | 38,100 | JPY 680,417 | JPY 680,417 | 0 | JPY 3,612 | JPY 17.8587 | JPY 17.7639 |
| 2025-03-07 (Friday) | 38,100 | JPY 676,805 | JPY 676,805 | 0 | JPY 24,364 | JPY 17.7639 | JPY 17.1244 |
| 2025-03-05 (Wednesday) | 38,100 | JPY 652,441 | JPY 652,441 | 0 | JPY -5 | JPY 17.1244 | JPY 17.1246 |
| 2025-03-04 (Tuesday) | 38,100 | JPY 652,446 | JPY 652,446 | -200 | JPY -7,490 | JPY 17.1246 | JPY 17.2307 |
| 2025-03-03 (Monday) | 38,300 | JPY 659,936 | JPY 659,936 | 0 | JPY 15,651 | JPY 17.2307 | JPY 16.8221 |
| 2025-02-28 (Friday) | 38,300 | JPY 644,285 | JPY 644,285 | 0 | JPY -3,902 | JPY 16.8221 | JPY 16.9239 |
| 2025-02-27 (Thursday) | 38,300 | JPY 648,187 | JPY 648,187 | 0 | JPY 3,129 | JPY 16.9239 | JPY 16.8422 |
| 2025-02-26 (Wednesday) | 38,300 | JPY 645,058 | JPY 645,058 | -400 | JPY -10,909 | JPY 16.8422 | JPY 16.9501 |
| 2025-02-25 (Tuesday) | 38,700 | JPY 655,967 | JPY 655,967 | 0 | JPY 1,722 | JPY 16.9501 | JPY 16.9056 |
| 2025-02-24 (Monday) | 38,700 | JPY 654,245 | JPY 654,245 | 0 | JPY 1,137 | JPY 16.9056 | JPY 16.8762 |
| 2025-02-21 (Friday) | 38,700 | JPY 653,108 | JPY 653,108 | 0 | JPY -2,657 | JPY 16.8762 | JPY 16.9448 |
| 2025-02-20 (Thursday) | 38,700 | JPY 655,765 | JPY 655,765 | 0 | JPY 2,159 | JPY 16.9448 | JPY 16.889 |
| 2025-02-19 (Wednesday) | 38,700 | JPY 653,606 | JPY 653,606 | 0 | JPY 5,991 | JPY 16.889 | JPY 16.7342 |
| 2025-02-18 (Tuesday) | 38,700 | JPY 647,615 | JPY 647,615 | 0 | JPY 4,852 | JPY 16.7342 | JPY 16.6089 |
| 2025-02-17 (Monday) | 38,700 | JPY 642,763 | JPY 642,763 | 0 | JPY -6,539 | JPY 16.6089 | JPY 16.7778 |
| 2025-02-14 (Friday) | 38,700 | JPY 649,302 | JPY 649,302 | 0 | JPY 1,080 | JPY 16.7778 | JPY 16.7499 |
| 2025-02-13 (Thursday) | 38,700 | JPY 648,222 | JPY 648,222 | 100 | JPY 9,158 | JPY 16.7499 | JPY 16.5561 |
| 2025-02-12 (Wednesday) | 38,600 | JPY 639,064 | JPY 639,064 | 400 | JPY 6,133 | JPY 16.5561 | JPY 16.5689 |
| 2025-02-11 (Tuesday) | 38,200 | JPY 632,931 | JPY 632,931 | 0 | JPY -3,757 | JPY 16.5689 | JPY 16.6672 |
| 2025-02-10 (Monday) | 38,200 | JPY 636,688 | JPY 636,688 | 0 | JPY 295 | JPY 16.6672 | JPY 16.6595 |
| 2025-02-07 (Friday) | 38,200 | JPY 636,393 | JPY 636,393 | 0 | JPY 6,840 | JPY 16.6595 | JPY 16.4804 |
| 2025-02-06 (Thursday) | 38,200 | JPY 629,553 | JPY 629,553 | 0 | JPY 14,667 | JPY 16.4804 | JPY 16.0965 |
| 2025-02-05 (Wednesday) | 38,200 | JPY 614,886 | JPY 614,886 | 0 | JPY -2,657 | JPY 16.0965 | JPY 16.166 |
| 2025-02-04 (Tuesday) | 38,200 | JPY 617,543 | JPY 617,543 | 0 | JPY 4,013 | JPY 16.166 | JPY 16.061 |
| 2025-02-03 (Monday) | 38,200 | JPY 613,530 | JPY 613,530 | 0 | JPY -17,504 | JPY 16.061 | JPY 16.5192 |
| 2025-01-31 (Friday) | 38,200 | JPY 631,034 | JPY 631,034 | 0 | JPY -2,679 | JPY 16.5192 | JPY 16.5893 |
| 2025-01-30 (Thursday) | 38,200 | JPY 633,713 | JPY 633,713 | 0 | JPY 2,838 | JPY 16.5893 | JPY 16.5151 |
| 2025-01-29 (Wednesday) | 38,200 | JPY 630,875 | JPY 630,875 | 0 | JPY -2,725 | JPY 16.5151 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 38,200 | JPY 633,600 | JPY 633,600 | 0 | JPY -3,417 | JPY 16.5864 | JPY 16.6758 |
| 2025-01-27 (Monday) | 38,200 | JPY 637,017 | JPY 637,017 | 100 | JPY 11,621 | JPY 16.6758 | JPY 16.4146 |
| 2025-01-24 (Friday) | 38,100 | JPY 625,396 | JPY 625,396 | 0 | JPY 2,046 | JPY 16.4146 | JPY 16.3609 |
| 2025-01-23 (Thursday) | 38,100 | JPY 623,350 | JPY 623,350 | 100 | JPY -2,715 | JPY 16.3609 | JPY 16.4754 |
| 2025-01-22 (Wednesday) | 38,000 | JPY 626,065 | JPY 626,065 | 0 | JPY 1,357 | JPY 16.4754 | JPY 16.4397 |
| 2025-01-22 (Wednesday) | 38,000 | JPY 626,065 | JPY 626,065 | 0 | JPY 1,357 | JPY 16.4754 | JPY 16.4397 |
| 2025-01-21 (Tuesday) | 38,000 | JPY 624,708 | JPY 624,708 | ||||
| 2025-01-20 (Monday) | 38,000 | JPY 613,380 | JPY 613,380 | ||||
| 2025-01-17 (Friday) | 38,000 | JPY 600,455 | JPY 600,455 | ||||
| 2025-01-16 (Thursday) | 38,000 | JPY 593,830 | JPY 593,830 | ||||
| 2025-01-15 (Wednesday) | 38,000 | JPY 594,863 | JPY 594,863 | ||||
| 2025-01-14 (Tuesday) | 38,000 | JPY 582,469 | JPY 582,469 | ||||
| 2025-01-13 (Monday) | 38,000 | JPY 581,851 | JPY 581,851 | ||||
| 2025-01-10 (Friday) | 38,000 | JPY 581,647 | JPY 581,647 | ||||
| 2025-01-09 (Thursday) | 38,000 | JPY 581,877 | JPY 581,877 | ||||
| 2025-01-09 (Thursday) | 38,000 | JPY 581,877 | JPY 581,877 | ||||
| 2025-01-09 (Thursday) | 38,000 | JPY 581,877 | JPY 581,877 | ||||
| 2025-01-08 (Wednesday) | 38,000 | JPY 587,199 | JPY 587,199 | ||||
| 2025-01-08 (Wednesday) | 38,000 | JPY 587,199 | JPY 587,199 | ||||
| 2025-01-08 (Wednesday) | 38,000 | JPY 587,199 | JPY 587,199 | ||||
| 2025-01-02 (Thursday) | 38,700 | JPY 612,187 | JPY 612,187 | ||||
| 2024-12-31 (Tuesday) | 38,700 | JPY 612,167 | JPY 612,167 | ||||
| 2024-12-30 (Monday) | 38,700 | JPY 612,011 | JPY 612,011 | ||||
| 2024-12-27 (Friday) | 38,700 | JPY 607,439 | JPY 607,439 | ||||
| 2024-12-26 (Thursday) | 38,700 | JPY 594,951 | JPY 594,951 | ||||
| 2024-12-24 (Tuesday) | 38,700 | JPY 582,443 | JPY 582,443 | ||||
| 2024-12-23 (Monday) | 38,700 | JPY 580,475 | JPY 580,475 | ||||
| 2024-12-20 (Friday) | 38,700 | JPY 581,328 | JPY 581,328 | ||||
| 2024-12-19 (Thursday) | 38,700 | JPY 580,396 | JPY 580,396 | ||||
| 2024-12-18 (Wednesday) | 38,700 | JPY 590,611 | JPY 590,611 | ||||
| 2024-12-17 (Tuesday) | 38,700 | JPY 594,822 | JPY 594,822 | ||||
| 2024-12-16 (Monday) | 38,400 | JPY 591,057 | JPY 591,057 | ||||
| 2024-12-13 (Friday) | 38,400 | JPY 601,417 | JPY 601,417 | ||||
| 2024-12-11 (Wednesday) | 38,300 | JPY 611,624 | JPY 611,624 | ||||
| 2024-12-06 (Friday) | 34,700 | JPY 548,662 | JPY 548,662 | 0 | JPY 585 | JPY 15.8116 | JPY 15.7947 |
| 2024-12-05 (Thursday) | 34,700 | JPY 548,077 | JPY 548,077 | 0 | JPY 4,844 | JPY 15.7947 | JPY 15.6551 |
| 2024-12-04 (Wednesday) | 34,700 | JPY 543,233 | JPY 543,233 | 200 | JPY -26,852 | JPY 15.6551 | JPY 16.5242 |
| 2024-12-03 (Tuesday) | 34,500 | JPY 570,085 | JPY 570,085 | 300 | JPY 17,328 | JPY 16.5242 | JPY 16.1625 |
| 2024-12-02 (Monday) | 34,200 | JPY 552,757 | JPY 552,757 | 0 | JPY 10,330 | JPY 16.1625 | JPY 15.8604 |
| 2024-11-29 (Friday) | 34,200 | JPY 542,427 | JPY 542,427 | 0 | JPY -169 | JPY 15.8604 | JPY 15.8654 |
| 2024-11-28 (Thursday) | 34,200 | JPY 542,596 | JPY 542,596 | 0 | JPY -2,295 | JPY 15.8654 | JPY 15.9325 |
| 2024-11-27 (Wednesday) | 34,200 | JPY 544,891 | JPY 544,891 | 0 | JPY -7,373 | JPY 15.9325 | JPY 16.1481 |
| 2024-11-26 (Tuesday) | 34,200 | JPY 552,264 | JPY 552,264 | 0 | JPY 2,609 | JPY 16.1481 | JPY 16.0718 |
| 2024-11-26 (Tuesday) | 34,200 | JPY 552,264 | JPY 552,264 | 0 | JPY 2,609 | JPY 16.1481 | JPY 16.0718 |
| 2024-11-25 (Monday) | 34,200 | JPY 549,655 | JPY 549,655 | 0 | JPY -4,504 | JPY 16.0718 | JPY 16.2035 |
| 2024-11-25 (Monday) | 34,200 | JPY 549,655 | JPY 549,655 | 0 | JPY -4,504 | JPY 16.0718 | JPY 16.2035 |
| 2024-11-22 (Friday) | 34,200 | JPY 554,159 | JPY 554,159 | 0 | JPY 4,787 | JPY 16.2035 | JPY 16.0635 |
| 2024-11-21 (Thursday) | 34,200 | JPY 549,372 | JPY 549,372 | 0 | JPY 308 | JPY 16.0635 | JPY 16.0545 |
| 2024-11-20 (Wednesday) | 34,200 | JPY 549,064 | JPY 549,064 | 0 | JPY -4,498 | JPY 16.0545 | JPY 16.186 |
| 2024-11-19 (Tuesday) | 34,200 | JPY 553,562 | JPY 553,562 | 600 | JPY 10,490 | JPY 16.186 | JPY 16.1629 |
| 2024-11-18 (Monday) | 33,600 | JPY 543,072 | JPY 543,072 | 200 | JPY -21,070 | JPY 16.1629 | JPY 16.8905 |
| 2024-11-12 (Tuesday) | 33,400 | JPY 564,142 | JPY 564,142 | 400 | JPY -2,210 | JPY 16.8905 | JPY 17.1622 |
| 2024-11-11 (Monday) | 33,000 | JPY 566,352 | JPY 566,352 | 100 | JPY 3,000 | JPY 17.1622 | JPY 17.1232 |
| 2024-11-11 (Monday) | 33,000 | JPY 566,352 | JPY 566,352 | 100 | JPY 3,000 | JPY 17.1622 | JPY 17.1232 |
| 2024-11-08 (Friday) | 32,900 | JPY 563,352 | JPY 563,352 | 0 | JPY -8,121 | JPY 17.1232 | JPY 17.37 |
| 2024-11-08 (Friday) | 32,900 | JPY 563,352 | JPY 563,352 | 0 | JPY -8,121 | JPY 17.1232 | JPY 17.37 |
| 2024-11-07 (Thursday) | 32,900 | JPY 571,473 | JPY 571,473 | 500 | JPY 20,627 | JPY 17.37 | JPY 17.0014 |
| 2024-11-07 (Thursday) | 32,900 | JPY 571,473 | JPY 571,473 | 500 | JPY 20,627 | JPY 17.37 | JPY 17.0014 |
| 2024-11-06 (Wednesday) | 32,400 | JPY 550,846 | JPY 550,846 | 0 | JPY -6,683 | JPY 17.0014 | JPY 17.2077 |
| 2024-11-06 (Wednesday) | 32,400 | JPY 550,846 | JPY 550,846 | 0 | JPY -6,683 | JPY 17.0014 | JPY 17.2077 |
| 2024-11-05 (Tuesday) | 32,400 | JPY 557,529 | JPY 557,529 | 0 | JPY 32,538 | JPY 17.2077 | JPY 16.2034 |
| 2024-11-05 (Tuesday) | 32,400 | JPY 557,529 | JPY 557,529 | 0 | JPY 32,538 | JPY 17.2077 | JPY 16.2034 |
| 2024-11-04 (Monday) | 32,400 | JPY 524,991 | JPY 524,991 | 0 | JPY 3,295 | JPY 16.2034 | JPY 16.1017 |
| 2024-11-04 (Monday) | 32,400 | JPY 524,991 | JPY 524,991 | 0 | JPY 3,295 | JPY 16.2034 | JPY 16.1017 |
| 2024-11-01 (Friday) | 32,400 | JPY 521,696 | JPY 521,696 | 0 | JPY -6,446 | JPY 16.1017 | JPY 16.3007 |
| 2024-11-01 (Friday) | 32,400 | JPY 521,696 | JPY 521,696 | 0 | JPY -6,446 | JPY 16.1017 | JPY 16.3007 |
| 2024-10-31 (Thursday) | 32,400 | JPY 528,142 | JPY 528,142 | 0 | JPY 2,685 | JPY 16.3007 | JPY 16.2178 |
| 2024-10-31 (Thursday) | 32,400 | JPY 528,142 | JPY 528,142 | 0 | JPY 2,685 | JPY 16.3007 | JPY 16.2178 |
| 2024-10-30 (Wednesday) | 32,400 | JPY 525,457 | JPY 525,457 | 0 | JPY 5,723 | JPY 16.2178 | JPY 16.0412 |
| 2024-10-29 (Tuesday) | 32,400 | JPY 519,734 | JPY 519,734 | 0 | JPY -197 | JPY 16.0412 | JPY 16.0473 |
| 2024-10-29 (Tuesday) | 32,400 | JPY 519,734 | JPY 519,734 | 0 | JPY -197 | JPY 16.0412 | JPY 16.0473 |
| 2024-10-28 (Monday) | 32,400 | JPY 519,931 | JPY 519,931 | 0 | JPY 619 | JPY 16.0473 | JPY 16.0281 |
| 2024-10-28 (Monday) | 32,400 | JPY 519,931 | JPY 519,931 | 0 | JPY 619 | JPY 16.0473 | JPY 16.0281 |
| 2024-10-25 (Friday) | 32,400 | JPY 519,312 | JPY 519,312 | 0 | JPY -888 | JPY 16.0281 | JPY 16.0556 |
| 2024-10-25 (Friday) | 32,400 | JPY 519,312 | JPY 519,312 | 0 | JPY -888 | JPY 16.0281 | JPY 16.0556 |
| 2024-10-24 (Thursday) | 32,400 | JPY 520,200 | JPY 520,200 | 0 | JPY 3,858 | JPY 16.0556 | JPY 15.9365 |
| 2024-10-24 (Thursday) | 32,400 | JPY 520,200 | JPY 520,200 | 0 | JPY 3,858 | JPY 16.0556 | JPY 15.9365 |
| 2024-10-23 (Wednesday) | 32,400 | JPY 516,342 | JPY 516,342 | 200 | JPY -14,904 | JPY 15.9365 | JPY 16.4983 |
| 2024-10-23 (Wednesday) | 32,400 | JPY 516,342 | JPY 516,342 | 200 | JPY -14,904 | JPY 15.9365 | JPY 16.4983 |
| 2024-10-22 (Tuesday) | 32,200 | JPY 531,246 | JPY 531,246 | 0 | JPY -5,831 | JPY 16.4983 | JPY 16.6794 |
| 2024-10-22 (Tuesday) | 32,200 | JPY 531,246 | JPY 531,246 | 0 | JPY -5,831 | JPY 16.4983 | JPY 16.6794 |
| 2024-10-21 (Monday) | 32,200 | JPY 537,077 | JPY 537,077 | 0 | JPY -6,387 | JPY 16.6794 | JPY 16.8778 |
| 2024-10-21 (Monday) | 32,200 | JPY 537,077 | JPY 537,077 | 0 | JPY -6,387 | JPY 16.6794 | JPY 16.8778 |
| 2024-10-18 (Friday) | 32,200 | JPY 543,464 | JPY 543,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 16.135* | 16.42 | |||
| 2025-04-16 | BUY | 1,300 | 15.178* | 16.49 | |||
| 2025-04-14 | BUY | 200 | 15.243* | 16.51 | |||
| 2025-04-08 | SELL | -200 | 14.768* | 16.59 Profit of 3,317 on sale | |||
| 2025-04-04 | SELL | -200 | 15.316* | 16.62 Profit of 3,325 on sale | |||
| 2025-03-28 | BUY | 1,000 | 16.703* | 16.63 | |||
| 2025-03-12 | SELL | -200 | 17.524* | 16.52 Profit of 3,304 on sale | |||
| 2025-03-04 | SELL | -200 | 17.125* | 16.46 Profit of 3,292 on sale | |||
| 2025-02-26 | SELL | -400 | 16.842* | 16.44 Profit of 6,574 on sale | |||
| 2025-02-13 | BUY | 100 | 16.750* | 16.38 | |||
| 2025-02-12 | BUY | 400 | 16.556* | 16.38 | |||
| 2025-01-27 | BUY | 100 | 16.676* | 16.36 | |||
| 2025-01-23 | BUY | 100 | 16.361* | 16.36 | |||
| 2024-12-04 | BUY | 200 | 15.655* | 16.39 | |||
| 2024-12-03 | BUY | 300 | 16.524* | 16.39 | |||
| 2024-11-19 | BUY | 600 | 16.186* | 16.51 | |||
| 2024-11-18 | BUY | 200 | 16.163* | 16.52 | |||
| 2024-11-12 | BUY | 400 | 16.891* | 16.51 | |||
| 2024-11-11 | BUY | 100 | 17.162* | 16.46 | |||
| 2024-11-11 | BUY | 100 | 17.162* | 16.46 | |||
| 2024-11-07 | BUY | 500 | 17.370* | 16.34 | |||
| 2024-11-07 | BUY | 500 | 17.370* | 16.34 | |||
| 2024-10-23 | BUY | 200 | 15.937* | 16.59 | |||
| 2024-10-23 | BUY | 200 | 15.937* | 16.59 |
* (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.