| 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 | MCJ Co., Ltd. |
| Ticker | 6670.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6670.T holdings
| Date | Number of 6670.T Shares Held | Base Market Value of 6670.T Shares | Local Market Value of 6670.T Shares | Change in 6670.T Shares Held | Change in 6670.T Base Value | Current Price per 6670.T Share Held | Previous Price per 6670.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,800 | JPY 798,395 | JPY 798,395 | ||||
| 2025-05-07 (Wednesday) | 86,800 | JPY 806,907 | JPY 806,907 | ||||
| 2025-05-06 (Tuesday) | 86,200 | JPY 801,411 | JPY 801,411 | 0 | JPY 5,184 | JPY 9.29711 | JPY 9.23697 |
| 2025-05-05 (Monday) | 86,200 | JPY 796,227 | JPY 796,227 | 0 | JPY 1,271 | JPY 9.23697 | JPY 9.22223 |
| 2025-05-02 (Friday) | 86,200 | JPY 794,956 | JPY 794,956 | 0 | JPY 5,120 | JPY 9.22223 | JPY 9.16283 |
| 2025-05-01 (Thursday) | 86,200 | JPY 789,836 | JPY 789,836 | 0 | JPY -19,347 | JPY 9.16283 | JPY 9.38727 |
| 2025-04-30 (Wednesday) | 86,200 | JPY 809,183 | JPY 809,183 | 0 | JPY 6,942 | JPY 9.38727 | JPY 9.30674 |
| 2025-04-29 (Tuesday) | 86,200 | JPY 802,241 | JPY 802,241 | 0 | JPY 2,724 | JPY 9.30674 | JPY 9.27514 |
| 2025-04-28 (Monday) | 86,200 | JPY 799,517 | JPY 799,517 | 200 | JPY 17,020 | JPY 9.27514 | JPY 9.0988 |
| 2025-04-25 (Friday) | 86,000 | JPY 782,497 | JPY 782,497 | 0 | JPY 5,672 | JPY 9.0988 | JPY 9.03285 |
| 2025-04-24 (Thursday) | 86,000 | JPY 776,825 | JPY 776,825 | 0 | JPY 1,969 | JPY 9.03285 | JPY 9.00995 |
| 2025-04-23 (Wednesday) | 86,000 | JPY 774,856 | JPY 774,856 | 0 | JPY 6,066 | JPY 9.00995 | JPY 8.93942 |
| 2025-04-22 (Tuesday) | 86,000 | JPY 768,790 | JPY 768,790 | 0 | JPY -4,566 | JPY 8.93942 | JPY 8.99251 |
| 2025-04-21 (Monday) | 86,000 | JPY 773,356 | JPY 773,356 | 0 | JPY 2,972 | JPY 8.99251 | JPY 8.95795 |
| 2025-04-18 (Friday) | 86,000 | JPY 770,384 | JPY 770,384 | 0 | JPY 13,303 | JPY 8.95795 | JPY 8.80327 |
| 2025-04-17 (Thursday) | 86,000 | JPY 757,081 | JPY 757,081 | 0 | JPY 308 | JPY 8.80327 | JPY 8.79969 |
| 2025-04-16 (Wednesday) | 86,000 | JPY 756,773 | JPY 756,773 | 2,600 | JPY 24,036 | JPY 8.79969 | JPY 8.78582 |
| 2025-04-15 (Tuesday) | 83,400 | JPY 732,737 | JPY 732,737 | 0 | JPY 8,051 | JPY 8.78582 | JPY 8.68928 |
| 2025-04-14 (Monday) | 83,400 | JPY 724,686 | JPY 724,686 | 400 | JPY 7,873 | JPY 8.68928 | JPY 8.6363 |
| 2025-04-11 (Friday) | 83,000 | JPY 716,813 | JPY 716,813 | 0 | JPY 10,894 | JPY 8.6363 | JPY 8.50505 |
| 2025-04-10 (Thursday) | 83,000 | JPY 705,919 | JPY 705,919 | 0 | JPY 35,681 | JPY 8.50505 | JPY 8.07516 |
| 2025-04-09 (Wednesday) | 83,000 | JPY 670,238 | JPY 670,238 | 0 | JPY -14,153 | JPY 8.07516 | JPY 8.24568 |
| 2025-04-08 (Tuesday) | 83,000 | JPY 684,391 | JPY 684,391 | -400 | JPY 28,245 | JPY 8.24568 | JPY 7.86746 |
| 2025-04-07 (Monday) | 83,400 | JPY 656,146 | JPY 656,146 | 0 | JPY -65,932 | JPY 7.86746 | JPY 8.65801 |
| 2025-04-04 (Friday) | 83,400 | JPY 722,078 | JPY 722,078 | -400 | JPY -27,351 | JPY 8.65801 | JPY 8.94307 |
| 2025-04-02 (Wednesday) | 83,800 | JPY 749,429 | JPY 749,429 | 0 | JPY -13,538 | JPY 8.94307 | JPY 9.10462 |
| 2025-04-01 (Tuesday) | 83,800 | JPY 762,967 | JPY 762,967 | 0 | JPY 843 | JPY 9.10462 | JPY 9.09456 |
| 2025-03-31 (Monday) | 83,800 | JPY 762,124 | JPY 762,124 | 0 | JPY -2,406 | JPY 9.09456 | JPY 9.12327 |
| 2025-03-28 (Friday) | 83,800 | JPY 764,530 | JPY 764,530 | 2,000 | JPY 1,735 | JPY 9.12327 | JPY 9.32512 |
| 2025-03-27 (Thursday) | 81,800 | JPY 762,795 | JPY 762,795 | 0 | JPY 3,734 | JPY 9.32512 | JPY 9.27947 |
| 2025-03-26 (Wednesday) | 81,800 | JPY 759,061 | JPY 759,061 | 0 | JPY -663 | JPY 9.27947 | JPY 9.28758 |
| 2025-03-25 (Tuesday) | 81,800 | JPY 759,724 | JPY 759,724 | 0 | JPY 13,054 | JPY 9.28758 | JPY 9.128 |
| 2025-03-24 (Monday) | 81,800 | JPY 746,670 | JPY 746,670 | 0 | JPY -10,443 | JPY 9.128 | JPY 9.25566 |
| 2025-03-21 (Friday) | 81,800 | JPY 757,113 | JPY 757,113 | 0 | JPY 6,508 | JPY 9.25566 | JPY 9.1761 |
| 2025-03-20 (Thursday) | 81,800 | JPY 750,605 | JPY 750,605 | 0 | JPY 5,853 | JPY 9.1761 | JPY 9.10455 |
| 2025-03-19 (Wednesday) | 81,800 | JPY 744,752 | JPY 744,752 | 0 | JPY 4,921 | JPY 9.10455 | JPY 9.04439 |
| 2025-03-18 (Tuesday) | 81,800 | JPY 739,831 | JPY 739,831 | 0 | JPY 8,633 | JPY 9.04439 | JPY 8.93885 |
| 2025-03-17 (Monday) | 81,800 | JPY 731,198 | JPY 731,198 | 0 | JPY -1,348 | JPY 8.93885 | JPY 8.95533 |
| 2025-03-14 (Friday) | 81,800 | JPY 732,546 | JPY 732,546 | 0 | JPY -5,678 | JPY 8.95533 | JPY 9.02474 |
| 2025-03-13 (Thursday) | 81,800 | JPY 738,224 | JPY 738,224 | 0 | JPY -2,479 | JPY 9.02474 | JPY 9.05505 |
| 2025-03-12 (Wednesday) | 81,800 | JPY 740,703 | JPY 740,703 | -400 | JPY -4,442 | JPY 9.05505 | JPY 9.06502 |
| 2025-03-11 (Tuesday) | 82,200 | JPY 745,145 | JPY 745,145 | 0 | JPY -7,841 | JPY 9.06502 | JPY 9.16041 |
| 2025-03-10 (Monday) | 82,200 | JPY 752,986 | JPY 752,986 | 0 | JPY -2,191 | JPY 9.16041 | JPY 9.18707 |
| 2025-03-07 (Friday) | 82,200 | JPY 755,177 | JPY 755,177 | 0 | JPY 17,690 | JPY 9.18707 | JPY 8.97186 |
| 2025-03-05 (Wednesday) | 82,200 | JPY 737,487 | JPY 737,487 | 0 | JPY -7,896 | JPY 8.97186 | JPY 9.06792 |
| 2025-03-04 (Tuesday) | 82,200 | JPY 745,383 | JPY 745,383 | -400 | JPY 1,046 | JPY 9.06792 | JPY 9.01134 |
| 2025-03-03 (Monday) | 82,600 | JPY 744,337 | JPY 744,337 | 0 | JPY 3,269 | JPY 9.01134 | JPY 8.97177 |
| 2025-02-28 (Friday) | 82,600 | JPY 741,068 | JPY 741,068 | 0 | JPY -4,158 | JPY 8.97177 | JPY 9.02211 |
| 2025-02-27 (Thursday) | 82,600 | JPY 745,226 | JPY 745,226 | 0 | JPY -5,055 | JPY 9.02211 | JPY 9.08331 |
| 2025-02-26 (Wednesday) | 82,600 | JPY 750,281 | JPY 750,281 | -800 | JPY -13,317 | JPY 9.08331 | JPY 9.15585 |
| 2025-02-25 (Tuesday) | 83,400 | JPY 763,598 | JPY 763,598 | 0 | JPY 3,334 | JPY 9.15585 | JPY 9.11588 |
| 2025-02-24 (Monday) | 83,400 | JPY 760,264 | JPY 760,264 | 0 | JPY 1,322 | JPY 9.11588 | JPY 9.10002 |
| 2025-02-21 (Friday) | 83,400 | JPY 758,942 | JPY 758,942 | 0 | JPY 4,082 | JPY 9.10002 | JPY 9.05108 |
| 2025-02-20 (Thursday) | 83,400 | JPY 754,860 | JPY 754,860 | 0 | JPY 36,540 | JPY 9.05108 | JPY 8.61295 |
| 2025-02-19 (Wednesday) | 83,400 | JPY 718,320 | JPY 718,320 | 0 | JPY 1,805 | JPY 8.61295 | JPY 8.59131 |
| 2025-02-18 (Tuesday) | 83,400 | JPY 716,515 | JPY 716,515 | 0 | JPY -4,175 | JPY 8.59131 | JPY 8.64137 |
| 2025-02-17 (Monday) | 83,400 | JPY 720,690 | JPY 720,690 | 0 | JPY -6,624 | JPY 8.64137 | JPY 8.72079 |
| 2025-02-14 (Friday) | 83,400 | JPY 727,314 | JPY 727,314 | 0 | JPY 8,419 | JPY 8.72079 | JPY 8.61984 |
| 2025-02-13 (Thursday) | 83,400 | JPY 718,895 | JPY 718,895 | 200 | JPY 8,884 | JPY 8.61984 | JPY 8.53379 |
| 2025-02-12 (Wednesday) | 83,200 | JPY 710,011 | JPY 710,011 | 800 | JPY 11,976 | JPY 8.53379 | JPY 8.4713 |
| 2025-02-11 (Tuesday) | 82,400 | JPY 698,035 | JPY 698,035 | 0 | JPY -4,144 | JPY 8.4713 | JPY 8.52159 |
| 2025-02-10 (Monday) | 82,400 | JPY 702,179 | JPY 702,179 | 0 | JPY -9,775 | JPY 8.52159 | JPY 8.64022 |
| 2025-02-07 (Friday) | 82,400 | JPY 711,954 | JPY 711,954 | 0 | JPY -3,434 | JPY 8.64022 | JPY 8.68189 |
| 2025-02-06 (Thursday) | 82,400 | JPY 715,388 | JPY 715,388 | 0 | JPY -22,256 | JPY 8.68189 | JPY 8.95199 |
| 2025-02-05 (Wednesday) | 82,400 | JPY 737,644 | JPY 737,644 | 0 | JPY 27,910 | JPY 8.95199 | JPY 8.61328 |
| 2025-02-04 (Tuesday) | 82,400 | JPY 709,734 | JPY 709,734 | 0 | JPY -3,084 | JPY 8.61328 | JPY 8.6507 |
| 2025-02-03 (Monday) | 82,400 | JPY 712,818 | JPY 712,818 | 0 | JPY -14,069 | JPY 8.6507 | JPY 8.82144 |
| 2025-01-31 (Friday) | 82,400 | JPY 726,887 | JPY 726,887 | 0 | JPY -1,768 | JPY 8.82144 | JPY 8.8429 |
| 2025-01-30 (Thursday) | 82,400 | JPY 728,655 | JPY 728,655 | 0 | JPY 7,834 | JPY 8.8429 | JPY 8.74783 |
| 2025-01-29 (Wednesday) | 82,400 | JPY 720,821 | JPY 720,821 | 0 | JPY 12,857 | JPY 8.74783 | JPY 8.5918 |
| 2025-01-28 (Tuesday) | 82,400 | JPY 707,964 | JPY 707,964 | 0 | JPY -6,306 | JPY 8.5918 | JPY 8.66833 |
| 2025-01-27 (Monday) | 82,400 | JPY 714,270 | JPY 714,270 | 200 | JPY 13,763 | JPY 8.66833 | JPY 8.52198 |
| 2025-01-24 (Friday) | 82,200 | JPY 700,507 | JPY 700,507 | 0 | JPY 1,492 | JPY 8.52198 | JPY 8.50383 |
| 2025-01-23 (Thursday) | 82,200 | JPY 699,015 | JPY 699,015 | 200 | JPY 195 | JPY 8.50383 | JPY 8.52219 |
| 2025-01-22 (Wednesday) | 82,000 | JPY 698,820 | JPY 698,820 | 0 | JPY -5,040 | JPY 8.52219 | JPY 8.58366 |
| 2025-01-22 (Wednesday) | 82,000 | JPY 698,820 | JPY 698,820 | 0 | JPY -5,040 | JPY 8.52219 | JPY 8.58366 |
| 2025-01-21 (Tuesday) | 82,000 | JPY 703,860 | JPY 703,860 | ||||
| 2025-01-20 (Monday) | 82,000 | JPY 702,097 | JPY 702,097 | ||||
| 2025-01-17 (Friday) | 82,000 | JPY 696,442 | JPY 696,442 | ||||
| 2025-01-16 (Thursday) | 82,000 | JPY 693,731 | JPY 693,731 | ||||
| 2025-01-15 (Wednesday) | 82,000 | JPY 704,513 | JPY 704,513 | ||||
| 2025-01-14 (Tuesday) | 82,000 | JPY 692,051 | JPY 692,051 | ||||
| 2025-01-13 (Monday) | 82,000 | JPY 710,033 | JPY 710,033 | ||||
| 2025-01-10 (Friday) | 82,000 | JPY 709,786 | JPY 709,786 | ||||
| 2025-01-09 (Thursday) | 82,000 | JPY 715,797 | JPY 715,797 | ||||
| 2025-01-09 (Thursday) | 82,000 | JPY 715,797 | JPY 715,797 | ||||
| 2025-01-09 (Thursday) | 82,000 | JPY 715,797 | JPY 715,797 | ||||
| 2025-01-08 (Wednesday) | 82,000 | JPY 724,138 | JPY 724,138 | ||||
| 2025-01-08 (Wednesday) | 82,000 | JPY 724,138 | JPY 724,138 | ||||
| 2025-01-08 (Wednesday) | 82,000 | JPY 724,138 | JPY 724,138 | ||||
| 2025-01-02 (Thursday) | 83,400 | JPY 761,535 | JPY 761,535 | ||||
| 2024-12-31 (Tuesday) | 83,400 | JPY 761,511 | JPY 761,511 | ||||
| 2024-12-30 (Monday) | 83,400 | JPY 761,317 | JPY 761,317 | ||||
| 2024-12-27 (Friday) | 83,400 | JPY 767,541 | JPY 767,541 | ||||
| 2024-12-26 (Thursday) | 83,400 | JPY 762,954 | JPY 762,954 | ||||
| 2024-12-24 (Tuesday) | 83,400 | JPY 747,918 | JPY 747,918 | ||||
| 2024-12-23 (Monday) | 83,400 | JPY 754,708 | JPY 754,708 | ||||
| 2024-12-20 (Friday) | 83,400 | JPY 744,424 | JPY 744,424 | ||||
| 2024-12-19 (Thursday) | 83,400 | JPY 744,119 | JPY 744,119 | ||||
| 2024-12-18 (Wednesday) | 83,400 | JPY 755,770 | JPY 755,770 | ||||
| 2024-12-17 (Tuesday) | 83,400 | JPY 743,047 | JPY 743,047 | ||||
| 2024-12-16 (Monday) | 82,800 | JPY 742,454 | JPY 742,454 | ||||
| 2024-12-13 (Friday) | 82,800 | JPY 732,181 | JPY 732,181 | ||||
| 2024-12-11 (Wednesday) | 82,600 | JPY 753,519 | JPY 753,519 | ||||
| 2024-12-06 (Friday) | 75,400 | JPY 701,735 | JPY 701,735 | 0 | JPY 12,174 | JPY 9.30683 | JPY 9.14537 |
| 2024-12-05 (Thursday) | 75,400 | JPY 689,561 | JPY 689,561 | 0 | JPY -10,156 | JPY 9.14537 | JPY 9.28007 |
| 2024-12-04 (Wednesday) | 75,400 | JPY 699,717 | JPY 699,717 | 400 | JPY -2,143 | JPY 9.28007 | JPY 9.35813 |
| 2024-12-03 (Tuesday) | 75,000 | JPY 701,860 | JPY 701,860 | 600 | JPY 17,984 | JPY 9.35813 | JPY 9.19188 |
| 2024-12-02 (Monday) | 74,400 | JPY 683,876 | JPY 683,876 | 0 | JPY -752 | JPY 9.19188 | JPY 9.20199 |
| 2024-11-29 (Friday) | 74,400 | JPY 684,628 | JPY 684,628 | 0 | JPY -3,765 | JPY 9.20199 | JPY 9.25259 |
| 2024-11-28 (Thursday) | 74,400 | JPY 688,393 | JPY 688,393 | 0 | JPY 12,723 | JPY 9.25259 | JPY 9.08159 |
| 2024-11-27 (Wednesday) | 74,400 | JPY 675,670 | JPY 675,670 | 0 | JPY 21,146 | JPY 9.08159 | JPY 8.79737 |
| 2024-11-26 (Tuesday) | 74,400 | JPY 654,524 | JPY 654,524 | 0 | JPY 5,807 | JPY 8.79737 | JPY 8.71931 |
| 2024-11-26 (Tuesday) | 74,400 | JPY 654,524 | JPY 654,524 | 0 | JPY 5,807 | JPY 8.79737 | JPY 8.71931 |
| 2024-11-25 (Monday) | 74,400 | JPY 648,717 | JPY 648,717 | 0 | JPY -641 | JPY 8.71931 | JPY 8.72793 |
| 2024-11-25 (Monday) | 74,400 | JPY 648,717 | JPY 648,717 | 0 | JPY -641 | JPY 8.71931 | JPY 8.72793 |
| 2024-11-22 (Friday) | 74,400 | JPY 649,358 | JPY 649,358 | 0 | JPY 452 | JPY 8.72793 | JPY 8.72186 |
| 2024-11-21 (Thursday) | 74,400 | JPY 648,906 | JPY 648,906 | 0 | JPY -920 | JPY 8.72186 | JPY 8.73422 |
| 2024-11-20 (Wednesday) | 74,400 | JPY 649,826 | JPY 649,826 | 0 | JPY 2,281 | JPY 8.73422 | JPY 8.70356 |
| 2024-11-19 (Tuesday) | 74,400 | JPY 647,545 | JPY 647,545 | 1,200 | JPY 19,853 | JPY 8.70356 | JPY 8.57503 |
| 2024-11-18 (Monday) | 73,200 | JPY 627,692 | JPY 627,692 | 400 | JPY -31,407 | JPY 8.57503 | JPY 9.05356 |
| 2024-11-12 (Tuesday) | 72,800 | JPY 659,099 | JPY 659,099 | 800 | JPY -614 | JPY 9.05356 | JPY 9.16268 |
| 2024-11-11 (Monday) | 72,000 | JPY 659,713 | JPY 659,713 | 200 | JPY -3,998 | JPY 9.16268 | JPY 9.24389 |
| 2024-11-11 (Monday) | 72,000 | JPY 659,713 | JPY 659,713 | 200 | JPY -3,998 | JPY 9.16268 | JPY 9.24389 |
| 2024-11-08 (Friday) | 71,800 | JPY 663,711 | JPY 663,711 | 0 | JPY 12,669 | JPY 9.24389 | JPY 9.06744 |
| 2024-11-08 (Friday) | 71,800 | JPY 663,711 | JPY 663,711 | 0 | JPY 12,669 | JPY 9.24389 | JPY 9.06744 |
| 2024-11-07 (Thursday) | 71,800 | JPY 651,042 | JPY 651,042 | 1,000 | JPY 26,255 | JPY 9.06744 | JPY 8.82468 |
| 2024-11-07 (Thursday) | 71,800 | JPY 651,042 | JPY 651,042 | 1,000 | JPY 26,255 | JPY 9.06744 | JPY 8.82468 |
| 2024-11-06 (Wednesday) | 70,800 | JPY 624,787 | JPY 624,787 | 0 | JPY -82,631 | JPY 8.82468 | JPY 9.99178 |
| 2024-11-06 (Wednesday) | 70,800 | JPY 624,787 | JPY 624,787 | 0 | JPY -82,631 | JPY 8.82468 | JPY 9.99178 |
| 2024-11-05 (Tuesday) | 70,800 | JPY 707,418 | JPY 707,418 | 0 | JPY 45,087 | JPY 9.99178 | JPY 9.35496 |
| 2024-11-04 (Monday) | 70,800 | JPY 662,331 | JPY 662,331 | 0 | JPY 4,157 | JPY 9.35496 | JPY 9.29624 |
| 2024-11-04 (Monday) | 70,800 | JPY 662,331 | JPY 662,331 | 0 | JPY 4,157 | JPY 9.35496 | JPY 9.29624 |
| 2024-11-01 (Friday) | 70,800 | JPY 658,174 | JPY 658,174 | 0 | JPY -12,061 | JPY 9.29624 | JPY 9.4666 |
| 2024-11-01 (Friday) | 70,800 | JPY 658,174 | JPY 658,174 | 0 | JPY -12,061 | JPY 9.29624 | JPY 9.4666 |
| 2024-10-31 (Thursday) | 70,800 | JPY 670,235 | JPY 670,235 | 0 | JPY 6,911 | JPY 9.4666 | JPY 9.36898 |
| 2024-10-31 (Thursday) | 70,800 | JPY 670,235 | JPY 670,235 | 0 | JPY 6,911 | JPY 9.4666 | JPY 9.36898 |
| 2024-10-30 (Wednesday) | 70,800 | JPY 663,324 | JPY 663,324 | 0 | JPY 4,591 | JPY 9.36898 | JPY 9.30414 |
| 2024-10-30 (Wednesday) | 70,800 | JPY 663,324 | JPY 663,324 | 0 | JPY 4,591 | JPY 9.36898 | JPY 9.30414 |
| 2024-10-29 (Tuesday) | 70,800 | JPY 658,733 | JPY 658,733 | 0 | JPY -2,440 | JPY 9.30414 | JPY 9.3386 |
| 2024-10-29 (Tuesday) | 70,800 | JPY 658,733 | JPY 658,733 | 0 | JPY -2,440 | JPY 9.30414 | JPY 9.3386 |
| 2024-10-28 (Monday) | 70,800 | JPY 661,173 | JPY 661,173 | 0 | JPY -4,709 | JPY 9.3386 | JPY 9.40511 |
| 2024-10-28 (Monday) | 70,800 | JPY 661,173 | JPY 661,173 | 0 | JPY -4,709 | JPY 9.3386 | JPY 9.40511 |
| 2024-10-25 (Friday) | 70,800 | JPY 665,882 | JPY 665,882 | 0 | JPY -8,515 | JPY 9.40511 | JPY 9.52538 |
| 2024-10-25 (Friday) | 70,800 | JPY 665,882 | JPY 665,882 | 0 | JPY -8,515 | JPY 9.40511 | JPY 9.52538 |
| 2024-10-24 (Thursday) | 70,800 | JPY 674,397 | JPY 674,397 | 0 | JPY 6,390 | JPY 9.52538 | JPY 9.43513 |
| 2024-10-24 (Thursday) | 70,800 | JPY 674,397 | JPY 674,397 | 0 | JPY 6,390 | JPY 9.52538 | JPY 9.43513 |
| 2024-10-23 (Wednesday) | 70,800 | JPY 668,007 | JPY 668,007 | 400 | JPY -11,817 | JPY 9.43513 | JPY 9.65659 |
| 2024-10-23 (Wednesday) | 70,800 | JPY 668,007 | JPY 668,007 | 400 | JPY -11,817 | JPY 9.43513 | JPY 9.65659 |
| 2024-10-22 (Tuesday) | 70,400 | JPY 679,824 | JPY 679,824 | 0 | JPY -14,125 | JPY 9.65659 | JPY 9.85723 |
| 2024-10-22 (Tuesday) | 70,400 | JPY 679,824 | JPY 679,824 | 0 | JPY -14,125 | JPY 9.65659 | JPY 9.85723 |
| 2024-10-21 (Monday) | 70,400 | JPY 693,949 | JPY 693,949 | 0 | JPY -5,322 | JPY 9.85723 | JPY 9.93283 |
| 2024-10-21 (Monday) | 70,400 | JPY 693,949 | JPY 693,949 | 0 | JPY -5,322 | JPY 9.85723 | JPY 9.93283 |
| 2024-10-18 (Friday) | 70,400 | JPY 699,271 | JPY 699,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 9.275* | 9.01 | |||
| 2025-04-16 | BUY | 2,600 | 8.800* | 9.01 | |||
| 2025-04-14 | BUY | 400 | 8.689* | 9.02 | |||
| 2025-04-08 | SELL | -400 | 8.246* | 9.04 Profit of 3,617 on sale | |||
| 2025-04-04 | SELL | -400 | 8.658* | 9.06 Profit of 3,623 on sale | |||
| 2025-03-28 | BUY | 2,000 | 9.123* | 9.06 | |||
| 2025-03-12 | SELL | -400 | 9.055* | 9.05 Profit of 3,619 on sale | |||
| 2025-03-04 | SELL | -400 | 9.068* | 9.04 Profit of 3,618 on sale | |||
| 2025-02-26 | SELL | -800 | 9.083* | 9.05 Profit of 7,236 on sale | |||
| 2025-02-13 | BUY | 200 | 8.620* | 9.07 | |||
| 2025-02-12 | BUY | 800 | 8.534* | 9.08 | |||
| 2025-01-27 | BUY | 200 | 8.668* | 9.17 | |||
| 2025-01-23 | BUY | 200 | 8.504* | 9.20 | |||
| 2024-12-04 | BUY | 400 | 9.280* | 9.22 | |||
| 2024-12-03 | BUY | 600 | 9.358* | 9.22 | |||
| 2024-11-19 | BUY | 1,200 | 8.704* | 9.34 | |||
| 2024-11-18 | BUY | 400 | 8.575* | 9.36 | |||
| 2024-11-12 | BUY | 800 | 9.054* | 9.37 | |||
| 2024-11-11 | BUY | 200 | 9.163* | 9.39 | |||
| 2024-11-11 | BUY | 200 | 9.163* | 9.39 | |||
| 2024-11-07 | BUY | 1,000 | 9.067* | 9.43 | |||
| 2024-11-07 | BUY | 1,000 | 9.067* | 9.43 | |||
| 2024-10-23 | BUY | 400 | 9.435* | 9.76 | |||
| 2024-10-23 | BUY | 400 | 9.435* | 9.76 |
* (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.