| 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 | Wacom Co., Ltd. |
| Ticker | 6727.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6727.T holdings
| Date | Number of 6727.T Shares Held | Base Market Value of 6727.T Shares | Local Market Value of 6727.T Shares | Change in 6727.T Shares Held | Change in 6727.T Base Value | Current Price per 6727.T Share Held | Previous Price per 6727.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 133,400 | JPY 532,570 | JPY 532,570 | 0 | JPY 13,066 | JPY 3.99228 | JPY 3.89433 |
| 2025-05-07 (Wednesday) | 133,400 | JPY 519,504 | JPY 519,504 | 900 | JPY 7,463 | JPY 3.89433 | JPY 3.86446 |
| 2025-05-06 (Tuesday) | 132,500 | JPY 512,041 | JPY 512,041 | 0 | JPY 3,312 | JPY 3.86446 | JPY 3.83946 |
| 2025-05-05 (Monday) | 132,500 | JPY 508,729 | JPY 508,729 | 0 | JPY 812 | JPY 3.83946 | JPY 3.83334 |
| 2025-05-02 (Friday) | 132,500 | JPY 507,917 | JPY 507,917 | 0 | JPY 8,433 | JPY 3.83334 | JPY 3.76969 |
| 2025-05-01 (Thursday) | 132,500 | JPY 499,484 | JPY 499,484 | 0 | JPY -8,631 | JPY 3.76969 | JPY 3.83483 |
| 2025-04-30 (Wednesday) | 132,500 | JPY 508,115 | JPY 508,115 | 0 | JPY 898 | JPY 3.83483 | JPY 3.82805 |
| 2025-04-29 (Tuesday) | 132,500 | JPY 507,217 | JPY 507,217 | 0 | JPY 1,722 | JPY 3.82805 | JPY 3.81506 |
| 2025-04-28 (Monday) | 132,500 | JPY 505,495 | JPY 505,495 | 300 | JPY 3,231 | JPY 3.81506 | JPY 3.79927 |
| 2025-04-25 (Friday) | 132,200 | JPY 502,264 | JPY 502,264 | 0 | JPY 18,854 | JPY 3.79927 | JPY 3.65666 |
| 2025-04-24 (Thursday) | 132,200 | JPY 483,410 | JPY 483,410 | 0 | JPY 29,210 | JPY 3.65666 | JPY 3.4357 |
| 2025-04-23 (Wednesday) | 132,200 | JPY 454,200 | JPY 454,200 | 0 | JPY 16,430 | JPY 3.4357 | JPY 3.31142 |
| 2025-04-22 (Tuesday) | 132,200 | JPY 437,770 | JPY 437,770 | 0 | JPY -5,102 | JPY 3.31142 | JPY 3.35002 |
| 2025-04-21 (Monday) | 132,200 | JPY 442,872 | JPY 442,872 | 0 | JPY -7,958 | JPY 3.35002 | JPY 3.41021 |
| 2025-04-18 (Friday) | 132,200 | JPY 450,830 | JPY 450,830 | 0 | JPY 0 | JPY 3.41021 | JPY 3.41021 |
| 2025-04-17 (Thursday) | 132,200 | JPY 450,830 | JPY 450,830 | 0 | JPY -953 | JPY 3.41021 | JPY 3.41742 |
| 2025-04-16 (Wednesday) | 132,200 | JPY 451,783 | JPY 451,783 | 3,900 | JPY 6,827 | JPY 3.41742 | JPY 3.46809 |
| 2025-04-15 (Tuesday) | 128,300 | JPY 444,956 | JPY 444,956 | 0 | JPY -82 | JPY 3.46809 | JPY 3.46873 |
| 2025-04-14 (Monday) | 128,300 | JPY 445,038 | JPY 445,038 | 600 | JPY 8,343 | JPY 3.46873 | JPY 3.41969 |
| 2025-04-11 (Friday) | 127,700 | JPY 436,695 | JPY 436,695 | 0 | JPY -4,807 | JPY 3.41969 | JPY 3.45734 |
| 2025-04-10 (Thursday) | 127,700 | JPY 441,502 | JPY 441,502 | 0 | JPY 35,727 | JPY 3.45734 | JPY 3.17756 |
| 2025-04-09 (Wednesday) | 127,700 | JPY 405,775 | JPY 405,775 | 0 | JPY -20,614 | JPY 3.17756 | JPY 3.33899 |
| 2025-04-08 (Tuesday) | 127,700 | JPY 426,389 | JPY 426,389 | -600 | JPY 23,849 | JPY 3.33899 | JPY 3.13749 |
| 2025-04-07 (Monday) | 128,300 | JPY 402,540 | JPY 402,540 | 0 | JPY -47,960 | JPY 3.13749 | JPY 3.5113 |
| 2025-04-04 (Friday) | 128,300 | JPY 450,500 | JPY 450,500 | -600 | JPY -39,359 | JPY 3.5113 | JPY 3.8003 |
| 2025-04-02 (Wednesday) | 128,900 | JPY 489,859 | JPY 489,859 | 0 | JPY -4,100 | JPY 3.8003 | JPY 3.83211 |
| 2025-04-01 (Tuesday) | 128,900 | JPY 493,959 | JPY 493,959 | 0 | JPY 908 | JPY 3.83211 | JPY 3.82507 |
| 2025-03-31 (Monday) | 128,900 | JPY 493,051 | JPY 493,051 | 0 | JPY -19,032 | JPY 3.82507 | JPY 3.97272 |
| 2025-03-28 (Friday) | 128,900 | JPY 512,083 | JPY 512,083 | 3,000 | JPY -6,559 | JPY 3.97272 | JPY 4.11948 |
| 2025-03-27 (Thursday) | 125,900 | JPY 518,642 | JPY 518,642 | 0 | JPY -3,661 | JPY 4.11948 | JPY 4.14855 |
| 2025-03-26 (Wednesday) | 125,900 | JPY 522,303 | JPY 522,303 | 0 | JPY -1,405 | JPY 4.14855 | JPY 4.15971 |
| 2025-03-25 (Tuesday) | 125,900 | JPY 523,708 | JPY 523,708 | 0 | JPY 14,245 | JPY 4.15971 | JPY 4.04657 |
| 2025-03-24 (Monday) | 125,900 | JPY 509,463 | JPY 509,463 | 0 | JPY -14,451 | JPY 4.04657 | JPY 4.16135 |
| 2025-03-21 (Friday) | 125,900 | JPY 523,914 | JPY 523,914 | 0 | JPY 1,251 | JPY 4.16135 | JPY 4.15141 |
| 2025-03-20 (Thursday) | 125,900 | JPY 522,663 | JPY 522,663 | 0 | JPY 4,076 | JPY 4.15141 | JPY 4.11904 |
| 2025-03-19 (Wednesday) | 125,900 | JPY 518,587 | JPY 518,587 | 0 | JPY -6,119 | JPY 4.11904 | JPY 4.16764 |
| 2025-03-18 (Tuesday) | 125,900 | JPY 524,706 | JPY 524,706 | 0 | JPY 988 | JPY 4.16764 | JPY 4.15979 |
| 2025-03-17 (Monday) | 125,900 | JPY 523,718 | JPY 523,718 | 0 | JPY -1,872 | JPY 4.15979 | JPY 4.17466 |
| 2025-03-14 (Friday) | 125,900 | JPY 525,590 | JPY 525,590 | 0 | JPY -7,997 | JPY 4.17466 | JPY 4.23818 |
| 2025-03-13 (Thursday) | 125,900 | JPY 533,587 | JPY 533,587 | 0 | JPY -2,049 | JPY 4.23818 | JPY 4.25446 |
| 2025-03-12 (Wednesday) | 125,900 | JPY 535,636 | JPY 535,636 | -600 | JPY -2,990 | JPY 4.25446 | JPY 4.25791 |
| 2025-03-11 (Tuesday) | 126,500 | JPY 538,626 | JPY 538,626 | 0 | JPY 3,931 | JPY 4.25791 | JPY 4.22684 |
| 2025-03-10 (Monday) | 126,500 | JPY 534,695 | JPY 534,695 | 0 | JPY -5,647 | JPY 4.22684 | JPY 4.27148 |
| 2025-03-07 (Friday) | 126,500 | JPY 540,342 | JPY 540,342 | 0 | JPY 905 | JPY 4.27148 | JPY 4.26432 |
| 2025-03-05 (Wednesday) | 126,500 | JPY 539,437 | JPY 539,437 | 0 | JPY 7,254 | JPY 4.26432 | JPY 4.20698 |
| 2025-03-04 (Tuesday) | 126,500 | JPY 532,183 | JPY 532,183 | -600 | JPY 5,190 | JPY 4.20698 | JPY 4.14629 |
| 2025-03-03 (Monday) | 127,100 | JPY 526,993 | JPY 526,993 | 0 | JPY 3,226 | JPY 4.14629 | JPY 4.1209 |
| 2025-02-28 (Friday) | 127,100 | JPY 523,767 | JPY 523,767 | 0 | JPY -4,245 | JPY 4.1209 | JPY 4.1543 |
| 2025-02-27 (Thursday) | 127,100 | JPY 528,012 | JPY 528,012 | 0 | JPY -5,025 | JPY 4.1543 | JPY 4.19384 |
| 2025-02-26 (Wednesday) | 127,100 | JPY 533,037 | JPY 533,037 | -1,200 | JPY -8,270 | JPY 4.19384 | JPY 4.21907 |
| 2025-02-25 (Tuesday) | 128,300 | JPY 541,307 | JPY 541,307 | 0 | JPY -5,236 | JPY 4.21907 | JPY 4.25988 |
| 2025-02-24 (Monday) | 128,300 | JPY 546,543 | JPY 546,543 | 0 | JPY 951 | JPY 4.25988 | JPY 4.25247 |
| 2025-02-21 (Friday) | 128,300 | JPY 545,592 | JPY 545,592 | 0 | JPY -274 | JPY 4.25247 | JPY 4.25461 |
| 2025-02-20 (Thursday) | 128,300 | JPY 545,866 | JPY 545,866 | 0 | JPY 125 | JPY 4.25461 | JPY 4.25363 |
| 2025-02-19 (Wednesday) | 128,300 | JPY 545,741 | JPY 545,741 | 0 | JPY -4,122 | JPY 4.25363 | JPY 4.28576 |
| 2025-02-18 (Tuesday) | 128,300 | JPY 549,863 | JPY 549,863 | 0 | JPY -1,090 | JPY 4.28576 | JPY 4.29426 |
| 2025-02-17 (Monday) | 128,300 | JPY 550,953 | JPY 550,953 | 0 | JPY 2,053 | JPY 4.29426 | JPY 4.27825 |
| 2025-02-14 (Friday) | 128,300 | JPY 548,900 | JPY 548,900 | 0 | JPY -5,739 | JPY 4.27825 | JPY 4.32299 |
| 2025-02-13 (Thursday) | 128,300 | JPY 554,639 | JPY 554,639 | 300 | JPY 15,936 | JPY 4.32299 | JPY 4.20862 |
| 2025-02-12 (Wednesday) | 128,000 | JPY 538,703 | JPY 538,703 | 1,200 | JPY 791 | JPY 4.20862 | JPY 4.24221 |
| 2025-02-11 (Tuesday) | 126,800 | JPY 537,912 | JPY 537,912 | 0 | JPY -3,193 | JPY 4.24221 | JPY 4.26739 |
| 2025-02-10 (Monday) | 126,800 | JPY 541,105 | JPY 541,105 | 0 | JPY -1,659 | JPY 4.26739 | JPY 4.28047 |
| 2025-02-07 (Friday) | 126,800 | JPY 542,764 | JPY 542,764 | 0 | JPY 1,109 | JPY 4.28047 | JPY 4.27173 |
| 2025-02-06 (Thursday) | 126,800 | JPY 541,655 | JPY 541,655 | 0 | JPY -4,232 | JPY 4.27173 | JPY 4.3051 |
| 2025-02-05 (Wednesday) | 126,800 | JPY 545,887 | JPY 545,887 | 0 | JPY 21,944 | JPY 4.3051 | JPY 4.13204 |
| 2025-02-04 (Tuesday) | 126,800 | JPY 523,943 | JPY 523,943 | 0 | JPY 4,570 | JPY 4.13204 | JPY 4.096 |
| 2025-02-03 (Monday) | 126,800 | JPY 519,373 | JPY 519,373 | 0 | JPY -30,899 | JPY 4.096 | JPY 4.33968 |
| 2025-01-31 (Friday) | 126,800 | JPY 550,272 | JPY 550,272 | 0 | JPY -2,552 | JPY 4.33968 | JPY 4.35981 |
| 2025-01-30 (Thursday) | 126,800 | JPY 552,824 | JPY 552,824 | 0 | JPY -2,606 | JPY 4.35981 | JPY 4.38036 |
| 2025-01-29 (Wednesday) | 126,800 | JPY 555,430 | JPY 555,430 | 0 | JPY 6,639 | JPY 4.38036 | JPY 4.328 |
| 2025-01-28 (Tuesday) | 126,800 | JPY 548,791 | JPY 548,791 | 0 | JPY -6,531 | JPY 4.328 | JPY 4.37951 |
| 2025-01-27 (Monday) | 126,800 | JPY 555,322 | JPY 555,322 | 300 | JPY 3,715 | JPY 4.37951 | JPY 4.36053 |
| 2025-01-24 (Friday) | 126,500 | JPY 551,607 | JPY 551,607 | 0 | JPY -3,271 | JPY 4.36053 | JPY 4.38639 |
| 2025-01-23 (Thursday) | 126,500 | JPY 554,878 | JPY 554,878 | 300 | JPY 6,235 | JPY 4.38639 | JPY 4.34741 |
| 2025-01-22 (Wednesday) | 126,200 | JPY 548,643 | JPY 548,643 | 0 | JPY -14,521 | JPY 4.34741 | JPY 4.46247 |
| 2025-01-22 (Wednesday) | 126,200 | JPY 548,643 | JPY 548,643 | 0 | JPY -14,521 | JPY 4.34741 | JPY 4.46247 |
| 2025-01-21 (Tuesday) | 126,200 | JPY 563,164 | JPY 563,164 | ||||
| 2025-01-20 (Monday) | 126,200 | JPY 558,511 | JPY 558,511 | ||||
| 2025-01-17 (Friday) | 126,200 | JPY 539,962 | JPY 539,962 | ||||
| 2025-01-16 (Thursday) | 126,200 | JPY 550,478 | JPY 550,478 | ||||
| 2025-01-15 (Wednesday) | 126,200 | JPY 545,765 | JPY 545,765 | ||||
| 2025-01-14 (Tuesday) | 126,200 | JPY 547,323 | JPY 547,323 | ||||
| 2025-01-13 (Monday) | 126,200 | JPY 558,396 | JPY 558,396 | ||||
| 2025-01-10 (Friday) | 126,200 | JPY 558,202 | JPY 558,202 | ||||
| 2025-01-09 (Thursday) | 126,200 | JPY 564,794 | JPY 564,794 | ||||
| 2025-01-09 (Thursday) | 126,200 | JPY 564,794 | JPY 564,794 | ||||
| 2025-01-09 (Thursday) | 126,200 | JPY 564,794 | JPY 564,794 | ||||
| 2025-01-08 (Wednesday) | 126,200 | JPY 570,377 | JPY 570,377 | ||||
| 2025-01-08 (Wednesday) | 126,200 | JPY 570,377 | JPY 570,377 | ||||
| 2025-01-08 (Wednesday) | 126,200 | JPY 570,377 | JPY 570,377 | ||||
| 2025-01-02 (Thursday) | 128,300 | JPY 591,884 | JPY 591,884 | ||||
| 2024-12-31 (Tuesday) | 128,300 | JPY 591,865 | JPY 591,865 | ||||
| 2024-12-30 (Monday) | 128,300 | JPY 591,714 | JPY 591,714 | ||||
| 2024-12-27 (Friday) | 128,300 | JPY 605,039 | JPY 605,039 | ||||
| 2024-12-26 (Thursday) | 128,300 | JPY 594,158 | JPY 594,158 | ||||
| 2024-12-24 (Tuesday) | 128,300 | JPY 593,634 | JPY 593,634 | ||||
| 2024-12-23 (Monday) | 128,300 | JPY 620,517 | JPY 620,517 | ||||
| 2024-12-20 (Friday) | 128,300 | JPY 618,916 | JPY 618,916 | ||||
| 2024-12-19 (Thursday) | 128,300 | JPY 604,502 | JPY 604,502 | ||||
| 2024-12-18 (Wednesday) | 128,300 | JPY 623,802 | JPY 623,802 | ||||
| 2024-12-17 (Tuesday) | 128,300 | JPY 618,333 | JPY 618,333 | ||||
| 2024-12-16 (Monday) | 127,400 | JPY 608,771 | JPY 608,771 | ||||
| 2024-12-13 (Friday) | 127,400 | JPY 615,923 | JPY 615,923 | ||||
| 2024-12-11 (Wednesday) | 127,100 | JPY 613,494 | JPY 613,494 | ||||
| 2024-12-06 (Friday) | 116,300 | JPY 557,098 | JPY 557,098 | 0 | JPY 9,039 | JPY 4.79018 | JPY 4.71246 |
| 2024-12-05 (Thursday) | 116,300 | JPY 548,059 | JPY 548,059 | 0 | JPY -3,947 | JPY 4.71246 | JPY 4.7464 |
| 2024-12-04 (Wednesday) | 116,300 | JPY 552,006 | JPY 552,006 | 600 | JPY -11,079 | JPY 4.7464 | JPY 4.86677 |
| 2024-12-03 (Tuesday) | 115,700 | JPY 563,085 | JPY 563,085 | 900 | JPY 17,093 | JPY 4.86677 | JPY 4.75603 |
| 2024-12-02 (Monday) | 114,800 | JPY 545,992 | JPY 545,992 | 0 | JPY 6,332 | JPY 4.75603 | JPY 4.70087 |
| 2024-11-29 (Friday) | 114,800 | JPY 539,660 | JPY 539,660 | 0 | JPY -4,319 | JPY 4.70087 | JPY 4.73849 |
| 2024-11-28 (Thursday) | 114,800 | JPY 543,979 | JPY 543,979 | 0 | JPY 2,939 | JPY 4.73849 | JPY 4.71289 |
| 2024-11-27 (Wednesday) | 114,800 | JPY 541,040 | JPY 541,040 | 0 | JPY 4,651 | JPY 4.71289 | JPY 4.67238 |
| 2024-11-26 (Tuesday) | 114,800 | JPY 536,389 | JPY 536,389 | 0 | JPY 12,847 | JPY 4.67238 | JPY 4.56047 |
| 2024-11-26 (Tuesday) | 114,800 | JPY 536,389 | JPY 536,389 | 0 | JPY 12,847 | JPY 4.67238 | JPY 4.56047 |
| 2024-11-25 (Monday) | 114,800 | JPY 523,542 | JPY 523,542 | 0 | JPY -1,897 | JPY 4.56047 | JPY 4.57699 |
| 2024-11-25 (Monday) | 114,800 | JPY 523,542 | JPY 523,542 | 0 | JPY -1,897 | JPY 4.56047 | JPY 4.57699 |
| 2024-11-22 (Friday) | 114,800 | JPY 525,439 | JPY 525,439 | 0 | JPY 11,415 | JPY 4.57699 | JPY 4.47756 |
| 2024-11-21 (Thursday) | 114,800 | JPY 514,024 | JPY 514,024 | 0 | JPY 2,720 | JPY 4.47756 | JPY 4.45387 |
| 2024-11-20 (Wednesday) | 114,800 | JPY 511,304 | JPY 511,304 | 0 | JPY -9,904 | JPY 4.45387 | JPY 4.54014 |
| 2024-11-19 (Tuesday) | 114,800 | JPY 521,208 | JPY 521,208 | 1,800 | JPY 7,920 | JPY 4.54014 | JPY 4.54237 |
| 2024-11-18 (Monday) | 113,000 | JPY 513,288 | JPY 513,288 | 600 | JPY -10,433 | JPY 4.54237 | JPY 4.65944 |
| 2024-11-12 (Tuesday) | 112,400 | JPY 523,721 | JPY 523,721 | 1,200 | JPY 9,940 | JPY 4.65944 | JPY 4.62033 |
| 2024-11-11 (Monday) | 111,200 | JPY 513,781 | JPY 513,781 | 300 | JPY -22,439 | JPY 4.62033 | JPY 4.83517 |
| 2024-11-11 (Monday) | 111,200 | JPY 513,781 | JPY 513,781 | 300 | JPY -22,439 | JPY 4.62033 | JPY 4.83517 |
| 2024-11-08 (Friday) | 110,900 | JPY 536,220 | JPY 536,220 | 0 | JPY 6,243 | JPY 4.83517 | JPY 4.77887 |
| 2024-11-08 (Friday) | 110,900 | JPY 536,220 | JPY 536,220 | 0 | JPY 6,243 | JPY 4.83517 | JPY 4.77887 |
| 2024-11-07 (Thursday) | 110,900 | JPY 529,977 | JPY 529,977 | 1,500 | JPY 28,129 | JPY 4.77887 | JPY 4.58728 |
| 2024-11-07 (Thursday) | 110,900 | JPY 529,977 | JPY 529,977 | 1,500 | JPY 28,129 | JPY 4.77887 | JPY 4.58728 |
| 2024-11-06 (Wednesday) | 109,400 | JPY 501,848 | JPY 501,848 | 0 | JPY -4,044 | JPY 4.58728 | JPY 4.62424 |
| 2024-11-06 (Wednesday) | 109,400 | JPY 501,848 | JPY 501,848 | 0 | JPY -4,044 | JPY 4.58728 | JPY 4.62424 |
| 2024-11-05 (Tuesday) | 109,400 | JPY 505,892 | JPY 505,892 | 0 | JPY -7,263 | JPY 4.62424 | JPY 4.69063 |
| 2024-11-05 (Tuesday) | 109,400 | JPY 505,892 | JPY 505,892 | 0 | JPY -7,263 | JPY 4.62424 | JPY 4.69063 |
| 2024-11-04 (Monday) | 109,400 | JPY 513,155 | JPY 513,155 | 0 | JPY 3,220 | JPY 4.69063 | JPY 4.6612 |
| 2024-11-04 (Monday) | 109,400 | JPY 513,155 | JPY 513,155 | 0 | JPY 3,220 | JPY 4.69063 | JPY 4.6612 |
| 2024-11-01 (Friday) | 109,400 | JPY 509,935 | JPY 509,935 | 0 | JPY -2,861 | JPY 4.6612 | JPY 4.68735 |
| 2024-11-01 (Friday) | 109,400 | JPY 509,935 | JPY 509,935 | 0 | JPY -2,861 | JPY 4.6612 | JPY 4.68735 |
| 2024-10-31 (Thursday) | 109,400 | JPY 512,796 | JPY 512,796 | 0 | JPY 17,098 | JPY 4.68735 | JPY 4.53106 |
| 2024-10-31 (Thursday) | 109,400 | JPY 512,796 | JPY 512,796 | 0 | JPY 17,098 | JPY 4.68735 | JPY 4.53106 |
| 2024-10-30 (Wednesday) | 109,400 | JPY 495,698 | JPY 495,698 | 0 | JPY 13,848 | JPY 4.53106 | JPY 4.40448 |
| 2024-10-30 (Wednesday) | 109,400 | JPY 495,698 | JPY 495,698 | 0 | JPY 13,848 | JPY 4.53106 | JPY 4.40448 |
| 2024-10-29 (Tuesday) | 109,400 | JPY 481,850 | JPY 481,850 | 0 | JPY -57 | JPY 4.40448 | JPY 4.405 |
| 2024-10-29 (Tuesday) | 109,400 | JPY 481,850 | JPY 481,850 | 0 | JPY -57 | JPY 4.40448 | JPY 4.405 |
| 2024-10-28 (Monday) | 109,400 | JPY 481,907 | JPY 481,907 | 0 | JPY 7,021 | JPY 4.405 | JPY 4.34082 |
| 2024-10-28 (Monday) | 109,400 | JPY 481,907 | JPY 481,907 | 0 | JPY 7,021 | JPY 4.405 | JPY 4.34082 |
| 2024-10-25 (Friday) | 109,400 | JPY 474,886 | JPY 474,886 | 0 | JPY 1,019 | JPY 4.34082 | JPY 4.33151 |
| 2024-10-25 (Friday) | 109,400 | JPY 474,886 | JPY 474,886 | 0 | JPY 1,019 | JPY 4.34082 | JPY 4.33151 |
| 2024-10-24 (Thursday) | 109,400 | JPY 473,867 | JPY 473,867 | 0 | JPY 655 | JPY 4.33151 | JPY 4.32552 |
| 2024-10-24 (Thursday) | 109,400 | JPY 473,867 | JPY 473,867 | 0 | JPY 655 | JPY 4.33151 | JPY 4.32552 |
| 2024-10-23 (Wednesday) | 109,400 | JPY 473,212 | JPY 473,212 | 600 | JPY -11,753 | JPY 4.32552 | JPY 4.4574 |
| 2024-10-23 (Wednesday) | 109,400 | JPY 473,212 | JPY 473,212 | 600 | JPY -11,753 | JPY 4.32552 | JPY 4.4574 |
| 2024-10-22 (Tuesday) | 108,800 | JPY 484,965 | JPY 484,965 | 0 | JPY -10,354 | JPY 4.4574 | JPY 4.55256 |
| 2024-10-22 (Tuesday) | 108,800 | JPY 484,965 | JPY 484,965 | 0 | JPY -10,354 | JPY 4.4574 | JPY 4.55256 |
| 2024-10-21 (Monday) | 108,800 | JPY 495,319 | JPY 495,319 | 0 | JPY -1,392 | JPY 4.55256 | JPY 4.56536 |
| 2024-10-21 (Monday) | 108,800 | JPY 495,319 | JPY 495,319 | 0 | JPY -1,392 | JPY 4.55256 | JPY 4.56536 |
| 2024-10-18 (Friday) | 108,800 | JPY 496,711 | JPY 496,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 900 | 3.894* | 4.24 | |||
| 2025-04-28 | BUY | 300 | 3.815* | 4.26 | |||
| 2025-04-16 | BUY | 3,900 | 3.417* | 4.32 | |||
| 2025-04-14 | BUY | 600 | 3.469* | 4.34 | |||
| 2025-04-08 | SELL | -600 | 3.339* | 4.38 Profit of 2,625 on sale | |||
| 2025-04-04 | SELL | -600 | 3.511* | 4.40 Profit of 2,638 on sale | |||
| 2025-03-28 | BUY | 3,000 | 3.973* | 4.42 | |||
| 2025-03-12 | SELL | -600 | 4.254* | 4.46 Profit of 2,673 on sale | |||
| 2025-03-04 | SELL | -600 | 4.207* | 4.47 Profit of 2,681 on sale | |||
| 2025-02-26 | SELL | -1,200 | 4.194* | 4.49 Profit of 5,382 on sale | |||
| 2025-02-13 | BUY | 300 | 4.323* | 4.51 | |||
| 2025-02-12 | BUY | 1,200 | 4.209* | 4.52 | |||
| 2025-01-27 | BUY | 300 | 4.380* | 4.57 | |||
| 2025-01-23 | BUY | 300 | 4.386* | 4.58 | |||
| 2024-12-04 | BUY | 600 | 4.746* | 4.58 | |||
| 2024-12-03 | BUY | 900 | 4.867* | 4.57 | |||
| 2024-11-19 | BUY | 1,800 | 4.540* | 4.55 | |||
| 2024-11-18 | BUY | 600 | 4.542* | 4.56 | |||
| 2024-11-12 | BUY | 1,200 | 4.659* | 4.55 | |||
| 2024-11-11 | BUY | 300 | 4.620* | 4.55 | |||
| 2024-11-11 | BUY | 300 | 4.620* | 4.55 | |||
| 2024-11-07 | BUY | 1,500 | 4.779* | 4.51 | |||
| 2024-11-07 | BUY | 1,500 | 4.779* | 4.51 | |||
| 2024-10-23 | BUY | 600 | 4.326* | 4.50 | |||
| 2024-10-23 | BUY | 600 | 4.326* | 4.50 |
* (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.