| 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 | Elecom Co., Ltd. |
| Ticker | 6750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6750.T holdings
| Date | Number of 6750.T Shares Held | Base Market Value of 6750.T Shares | Local Market Value of 6750.T Shares | Change in 6750.T Shares Held | Change in 6750.T Base Value | Current Price per 6750.T Share Held | Previous Price per 6750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,300 | JPY 414,507 | JPY 414,507 | ||||
| 2025-05-07 (Wednesday) | 35,300 | JPY 408,222 | JPY 408,222 | ||||
| 2025-05-06 (Tuesday) | 35,000 | JPY 402,583 | JPY 402,583 | 0 | JPY 2,604 | JPY 11.5024 | JPY 11.428 |
| 2025-05-05 (Monday) | 35,000 | JPY 399,979 | JPY 399,979 | 0 | JPY 639 | JPY 11.428 | JPY 11.4097 |
| 2025-05-02 (Friday) | 35,000 | JPY 399,340 | JPY 399,340 | 0 | JPY -811 | JPY 11.4097 | JPY 11.4329 |
| 2025-05-01 (Thursday) | 35,000 | JPY 400,151 | JPY 400,151 | 0 | JPY -11,585 | JPY 11.4329 | JPY 11.7639 |
| 2025-04-30 (Wednesday) | 35,000 | JPY 411,736 | JPY 411,736 | 0 | JPY 694 | JPY 11.7639 | JPY 11.7441 |
| 2025-04-29 (Tuesday) | 35,000 | JPY 411,042 | JPY 411,042 | 0 | JPY 1,396 | JPY 11.7441 | JPY 11.7042 |
| 2025-04-28 (Monday) | 35,000 | JPY 409,646 | JPY 409,646 | 100 | JPY 4,833 | JPY 11.7042 | JPY 11.5992 |
| 2025-04-25 (Friday) | 34,900 | JPY 404,813 | JPY 404,813 | 0 | JPY -4,248 | JPY 11.5992 | JPY 11.7209 |
| 2025-04-24 (Thursday) | 34,900 | JPY 409,061 | JPY 409,061 | 0 | JPY -9,631 | JPY 11.7209 | JPY 11.9969 |
| 2025-04-23 (Wednesday) | 34,900 | JPY 418,692 | JPY 418,692 | 0 | JPY 6,514 | JPY 11.9969 | JPY 11.8103 |
| 2025-04-22 (Tuesday) | 34,900 | JPY 412,178 | JPY 412,178 | 0 | JPY 249 | JPY 11.8103 | JPY 11.8031 |
| 2025-04-21 (Monday) | 34,900 | JPY 411,929 | JPY 411,929 | 0 | JPY 7,274 | JPY 11.8031 | JPY 11.5947 |
| 2025-04-18 (Friday) | 34,900 | JPY 404,655 | JPY 404,655 | 0 | JPY 9,079 | JPY 11.5947 | JPY 11.3346 |
| 2025-04-17 (Thursday) | 34,900 | JPY 395,576 | JPY 395,576 | 0 | JPY 1,526 | JPY 11.3346 | JPY 11.2908 |
| 2025-04-16 (Wednesday) | 34,900 | JPY 394,050 | JPY 394,050 | 1,300 | JPY 20,926 | JPY 11.2908 | JPY 11.1049 |
| 2025-04-15 (Tuesday) | 33,600 | JPY 373,124 | JPY 373,124 | 0 | JPY 729 | JPY 11.1049 | JPY 11.0832 |
| 2025-04-14 (Monday) | 33,600 | JPY 372,395 | JPY 372,395 | 200 | JPY 2,292 | JPY 11.0832 | JPY 11.0809 |
| 2025-04-11 (Friday) | 33,400 | JPY 370,103 | JPY 370,103 | 0 | JPY 3,816 | JPY 11.0809 | JPY 10.9667 |
| 2025-04-10 (Thursday) | 33,400 | JPY 366,287 | JPY 366,287 | 0 | JPY 19,055 | JPY 10.9667 | JPY 10.3962 |
| 2025-04-09 (Wednesday) | 33,400 | JPY 347,232 | JPY 347,232 | 0 | JPY 4,278 | JPY 10.3962 | JPY 10.2681 |
| 2025-04-08 (Tuesday) | 33,400 | JPY 342,954 | JPY 342,954 | -200 | JPY 510 | JPY 10.2681 | JPY 10.1918 |
| 2025-04-07 (Monday) | 33,600 | JPY 342,444 | JPY 342,444 | 0 | JPY -23,501 | JPY 10.1918 | JPY 10.8912 |
| 2025-04-04 (Friday) | 33,600 | JPY 365,945 | JPY 365,945 | -200 | JPY -5,183 | JPY 10.8912 | JPY 10.9801 |
| 2025-04-02 (Wednesday) | 33,800 | JPY 371,128 | JPY 371,128 | 0 | JPY -1,597 | JPY 10.9801 | JPY 11.0274 |
| 2025-04-01 (Tuesday) | 33,800 | JPY 372,725 | JPY 372,725 | 0 | JPY -897 | JPY 11.0274 | JPY 11.0539 |
| 2025-03-31 (Monday) | 33,800 | JPY 373,622 | JPY 373,622 | 0 | JPY -4,020 | JPY 11.0539 | JPY 11.1728 |
| 2025-03-28 (Friday) | 33,800 | JPY 377,642 | JPY 377,642 | 1,000 | JPY 7,694 | JPY 11.1728 | JPY 11.2789 |
| 2025-03-27 (Thursday) | 32,800 | JPY 369,948 | JPY 369,948 | 0 | JPY -169 | JPY 11.2789 | JPY 11.2841 |
| 2025-03-26 (Wednesday) | 32,800 | JPY 370,117 | JPY 370,117 | 0 | JPY 2,412 | JPY 11.2841 | JPY 11.2105 |
| 2025-03-25 (Tuesday) | 32,800 | JPY 367,705 | JPY 367,705 | 0 | JPY 4,119 | JPY 11.2105 | JPY 11.0849 |
| 2025-03-24 (Monday) | 32,800 | JPY 363,586 | JPY 363,586 | 0 | JPY -11,108 | JPY 11.0849 | JPY 11.4236 |
| 2025-03-21 (Friday) | 32,800 | JPY 374,694 | JPY 374,694 | 0 | JPY -1,636 | JPY 11.4236 | JPY 11.4735 |
| 2025-03-20 (Thursday) | 32,800 | JPY 376,330 | JPY 376,330 | 0 | JPY 2,934 | JPY 11.4735 | JPY 11.384 |
| 2025-03-19 (Wednesday) | 32,800 | JPY 373,396 | JPY 373,396 | 0 | JPY 2,796 | JPY 11.384 | JPY 11.2988 |
| 2025-03-18 (Tuesday) | 32,800 | JPY 370,600 | JPY 370,600 | 0 | JPY -4,724 | JPY 11.2988 | JPY 11.4428 |
| 2025-03-17 (Monday) | 32,800 | JPY 375,324 | JPY 375,324 | 0 | JPY 1,420 | JPY 11.4428 | JPY 11.3995 |
| 2025-03-14 (Friday) | 32,800 | JPY 373,904 | JPY 373,904 | 0 | JPY -2,717 | JPY 11.3995 | JPY 11.4823 |
| 2025-03-13 (Thursday) | 32,800 | JPY 376,621 | JPY 376,621 | 0 | JPY 5,087 | JPY 11.4823 | JPY 11.3273 |
| 2025-03-12 (Wednesday) | 32,800 | JPY 371,534 | JPY 371,534 | -200 | JPY -8,831 | JPY 11.3273 | JPY 11.5262 |
| 2025-03-11 (Tuesday) | 33,000 | JPY 380,365 | JPY 380,365 | 0 | JPY -4,229 | JPY 11.5262 | JPY 11.6544 |
| 2025-03-10 (Monday) | 33,000 | JPY 384,594 | JPY 384,594 | 0 | JPY 8,480 | JPY 11.6544 | JPY 11.3974 |
| 2025-03-07 (Friday) | 33,000 | JPY 376,114 | JPY 376,114 | 0 | JPY 8,906 | JPY 11.3974 | JPY 11.1275 |
| 2025-03-05 (Wednesday) | 33,000 | JPY 367,208 | JPY 367,208 | 0 | JPY 776 | JPY 11.1275 | JPY 11.104 |
| 2025-03-04 (Tuesday) | 33,000 | JPY 366,432 | JPY 366,432 | -200 | JPY 1,189 | JPY 11.104 | JPY 11.0013 |
| 2025-03-03 (Monday) | 33,200 | JPY 365,243 | JPY 365,243 | 0 | JPY 1,727 | JPY 11.0013 | JPY 10.9493 |
| 2025-02-28 (Friday) | 33,200 | JPY 363,516 | JPY 363,516 | 0 | JPY 2,437 | JPY 10.9493 | JPY 10.8759 |
| 2025-02-27 (Thursday) | 33,200 | JPY 361,079 | JPY 361,079 | 0 | JPY -889 | JPY 10.8759 | JPY 10.9027 |
| 2025-02-26 (Wednesday) | 33,200 | JPY 361,968 | JPY 361,968 | -400 | JPY -6,520 | JPY 10.9027 | JPY 10.9669 |
| 2025-02-25 (Tuesday) | 33,600 | JPY 368,488 | JPY 368,488 | 0 | JPY 1,206 | JPY 10.9669 | JPY 10.931 |
| 2025-02-24 (Monday) | 33,600 | JPY 367,282 | JPY 367,282 | 0 | JPY 639 | JPY 10.931 | JPY 10.912 |
| 2025-02-21 (Friday) | 33,600 | JPY 366,643 | JPY 366,643 | 0 | JPY 5,884 | JPY 10.912 | JPY 10.7369 |
| 2025-02-20 (Thursday) | 33,600 | JPY 360,759 | JPY 360,759 | 0 | JPY -4,536 | JPY 10.7369 | JPY 10.8719 |
| 2025-02-19 (Wednesday) | 33,600 | JPY 365,295 | JPY 365,295 | 0 | JPY -2,241 | JPY 10.8719 | JPY 10.9386 |
| 2025-02-18 (Tuesday) | 33,600 | JPY 367,536 | JPY 367,536 | 0 | JPY 2,823 | JPY 10.9386 | JPY 10.8546 |
| 2025-02-17 (Monday) | 33,600 | JPY 364,713 | JPY 364,713 | 0 | JPY 6,775 | JPY 10.8546 | JPY 10.6529 |
| 2025-02-14 (Friday) | 33,600 | JPY 357,938 | JPY 357,938 | 0 | JPY 20,040 | JPY 10.6529 | JPY 10.0565 |
| 2025-02-13 (Thursday) | 33,600 | JPY 337,898 | JPY 337,898 | 100 | JPY 10,370 | JPY 10.0565 | JPY 9.77696 |
| 2025-02-12 (Wednesday) | 33,500 | JPY 327,528 | JPY 327,528 | 400 | JPY 3,071 | JPY 9.77696 | JPY 9.80233 |
| 2025-02-11 (Tuesday) | 33,100 | JPY 324,457 | JPY 324,457 | 0 | JPY -1,926 | JPY 9.80233 | JPY 9.86051 |
| 2025-02-10 (Monday) | 33,100 | JPY 326,383 | JPY 326,383 | 0 | JPY -2,026 | JPY 9.86051 | JPY 9.92172 |
| 2025-02-07 (Friday) | 33,100 | JPY 328,409 | JPY 328,409 | 0 | JPY 3,944 | JPY 9.92172 | JPY 9.80257 |
| 2025-02-06 (Thursday) | 33,100 | JPY 324,465 | JPY 324,465 | 0 | JPY 5,311 | JPY 9.80257 | JPY 9.64211 |
| 2025-02-05 (Wednesday) | 33,100 | JPY 319,154 | JPY 319,154 | 0 | JPY 6,872 | JPY 9.64211 | JPY 9.4345 |
| 2025-02-04 (Tuesday) | 33,100 | JPY 312,282 | JPY 312,282 | 0 | JPY -1,642 | JPY 9.4345 | JPY 9.48411 |
| 2025-02-03 (Monday) | 33,100 | JPY 313,924 | JPY 313,924 | 0 | JPY -5,854 | JPY 9.48411 | JPY 9.66097 |
| 2025-01-31 (Friday) | 33,100 | JPY 319,778 | JPY 319,778 | 0 | JPY -2,557 | JPY 9.66097 | JPY 9.73822 |
| 2025-01-30 (Thursday) | 33,100 | JPY 322,335 | JPY 322,335 | 0 | JPY 3,101 | JPY 9.73822 | JPY 9.64453 |
| 2025-01-29 (Wednesday) | 33,100 | JPY 319,234 | JPY 319,234 | 0 | JPY 2,538 | JPY 9.64453 | JPY 9.56785 |
| 2025-01-28 (Tuesday) | 33,100 | JPY 316,696 | JPY 316,696 | 0 | JPY -676 | JPY 9.56785 | JPY 9.58828 |
| 2025-01-27 (Monday) | 33,100 | JPY 317,372 | JPY 317,372 | 100 | JPY 5,417 | JPY 9.58828 | JPY 9.45318 |
| 2025-01-24 (Friday) | 33,000 | JPY 311,955 | JPY 311,955 | 0 | JPY 3,224 | JPY 9.45318 | JPY 9.35548 |
| 2025-01-23 (Thursday) | 33,000 | JPY 308,731 | JPY 308,731 | 100 | JPY -466 | JPY 9.35548 | JPY 9.39808 |
| 2025-01-22 (Wednesday) | 32,900 | JPY 309,197 | JPY 309,197 | 0 | JPY -747 | JPY 9.39808 | JPY 9.42079 |
| 2025-01-22 (Wednesday) | 32,900 | JPY 309,197 | JPY 309,197 | 0 | JPY -747 | JPY 9.39808 | JPY 9.42079 |
| 2025-01-21 (Tuesday) | 32,900 | JPY 309,944 | JPY 309,944 | ||||
| 2025-01-20 (Monday) | 32,900 | JPY 306,420 | JPY 306,420 | ||||
| 2025-01-17 (Friday) | 32,900 | JPY 302,396 | JPY 302,396 | ||||
| 2025-01-16 (Thursday) | 32,900 | JPY 306,066 | JPY 306,066 | ||||
| 2025-01-15 (Wednesday) | 32,900 | JPY 301,397 | JPY 301,397 | ||||
| 2025-01-14 (Tuesday) | 32,900 | JPY 297,036 | JPY 297,036 | ||||
| 2025-01-13 (Monday) | 32,900 | JPY 302,005 | JPY 302,005 | ||||
| 2025-01-10 (Friday) | 32,900 | JPY 301,900 | JPY 301,900 | ||||
| 2025-01-09 (Thursday) | 32,900 | JPY 302,603 | JPY 302,603 | ||||
| 2025-01-09 (Thursday) | 32,900 | JPY 302,603 | JPY 302,603 | ||||
| 2025-01-09 (Thursday) | 32,900 | JPY 302,603 | JPY 302,603 | ||||
| 2025-01-08 (Wednesday) | 32,900 | JPY 303,830 | JPY 303,830 | ||||
| 2025-01-08 (Wednesday) | 32,900 | JPY 303,830 | JPY 303,830 | ||||
| 2025-01-08 (Wednesday) | 32,900 | JPY 303,830 | JPY 303,830 | ||||
| 2025-01-02 (Thursday) | 33,600 | JPY 318,564 | JPY 318,564 | ||||
| 2024-12-31 (Tuesday) | 33,600 | JPY 318,554 | JPY 318,554 | ||||
| 2024-12-30 (Monday) | 33,600 | JPY 318,473 | JPY 318,473 | ||||
| 2024-12-27 (Friday) | 33,600 | JPY 317,116 | JPY 317,116 | ||||
| 2024-12-26 (Thursday) | 33,600 | JPY 313,329 | JPY 313,329 | ||||
| 2024-12-24 (Tuesday) | 33,600 | JPY 313,919 | JPY 313,919 | ||||
| 2024-12-23 (Monday) | 33,600 | JPY 317,526 | JPY 317,526 | ||||
| 2024-12-20 (Friday) | 33,600 | JPY 319,233 | JPY 319,233 | ||||
| 2024-12-19 (Thursday) | 33,600 | JPY 315,982 | JPY 315,982 | ||||
| 2024-12-18 (Wednesday) | 33,600 | JPY 319,751 | JPY 319,751 | ||||
| 2024-12-17 (Tuesday) | 33,600 | JPY 324,085 | JPY 324,085 | ||||
| 2024-12-16 (Monday) | 33,300 | JPY 316,084 | JPY 316,084 | ||||
| 2024-12-13 (Friday) | 33,300 | JPY 316,348 | JPY 316,348 | ||||
| 2024-12-11 (Wednesday) | 33,200 | JPY 314,625 | JPY 314,625 | ||||
| 2024-12-06 (Friday) | 29,600 | JPY 282,196 | JPY 282,196 | 0 | JPY -3,283 | JPY 9.53365 | JPY 9.64456 |
| 2024-12-05 (Thursday) | 29,600 | JPY 285,479 | JPY 285,479 | 0 | JPY 3,509 | JPY 9.64456 | JPY 9.52601 |
| 2024-12-04 (Wednesday) | 29,600 | JPY 281,970 | JPY 281,970 | 200 | JPY -3,605 | JPY 9.52601 | JPY 9.71344 |
| 2024-12-03 (Tuesday) | 29,400 | JPY 285,575 | JPY 285,575 | 300 | JPY 4,892 | JPY 9.71344 | JPY 9.64546 |
| 2024-12-02 (Monday) | 29,100 | JPY 280,683 | JPY 280,683 | 0 | JPY 2,636 | JPY 9.64546 | JPY 9.55488 |
| 2024-11-29 (Friday) | 29,100 | JPY 278,047 | JPY 278,047 | 0 | JPY 2,651 | JPY 9.55488 | JPY 9.46378 |
| 2024-11-28 (Thursday) | 29,100 | JPY 275,396 | JPY 275,396 | 0 | JPY 1,491 | JPY 9.46378 | JPY 9.41254 |
| 2024-11-27 (Wednesday) | 29,100 | JPY 273,905 | JPY 273,905 | 0 | JPY 2,731 | JPY 9.41254 | JPY 9.31869 |
| 2024-11-26 (Tuesday) | 29,100 | JPY 271,174 | JPY 271,174 | 0 | JPY 2,738 | JPY 9.31869 | JPY 9.2246 |
| 2024-11-25 (Monday) | 29,100 | JPY 268,436 | JPY 268,436 | 0 | JPY -200 | JPY 9.2246 | JPY 9.23148 |
| 2024-11-22 (Friday) | 29,100 | JPY 268,636 | JPY 268,636 | 0 | JPY -2,895 | JPY 9.23148 | JPY 9.33096 |
| 2024-11-21 (Thursday) | 29,100 | JPY 271,531 | JPY 271,531 | 0 | JPY 1,281 | JPY 9.33096 | JPY 9.28694 |
| 2024-11-20 (Wednesday) | 29,100 | JPY 270,250 | JPY 270,250 | 0 | JPY -5,894 | JPY 9.28694 | JPY 9.48948 |
| 2024-11-19 (Tuesday) | 29,100 | JPY 276,144 | JPY 276,144 | 600 | JPY 5,828 | JPY 9.48948 | JPY 9.48477 |
| 2024-11-18 (Monday) | 28,500 | JPY 270,316 | JPY 270,316 | 200 | JPY 6,225 | JPY 9.48477 | JPY 9.33184 |
| 2024-11-12 (Tuesday) | 28,300 | JPY 264,091 | JPY 264,091 | 400 | JPY -976 | JPY 9.33184 | JPY 9.50061 |
| 2024-11-11 (Monday) | 27,900 | JPY 265,067 | JPY 265,067 | 100 | JPY -850 | JPY 9.50061 | JPY 9.56536 |
| 2024-11-11 (Monday) | 27,900 | JPY 265,067 | JPY 265,067 | 100 | JPY -850 | JPY 9.50061 | JPY 9.56536 |
| 2024-11-08 (Friday) | 27,800 | JPY 265,917 | JPY 265,917 | 0 | JPY -2,878 | JPY 9.56536 | JPY 9.66889 |
| 2024-11-08 (Friday) | 27,800 | JPY 265,917 | JPY 265,917 | 0 | JPY -2,878 | JPY 9.56536 | JPY 9.66889 |
| 2024-11-07 (Thursday) | 27,800 | JPY 268,795 | JPY 268,795 | 500 | JPY 14,261 | JPY 9.66889 | JPY 9.32359 |
| 2024-11-07 (Thursday) | 27,800 | JPY 268,795 | JPY 268,795 | 500 | JPY 14,261 | JPY 9.66889 | JPY 9.32359 |
| 2024-11-06 (Wednesday) | 27,300 | JPY 254,534 | JPY 254,534 | 0 | JPY -2,259 | JPY 9.32359 | JPY 9.40634 |
| 2024-11-06 (Wednesday) | 27,300 | JPY 254,534 | JPY 254,534 | 0 | JPY -2,259 | JPY 9.32359 | JPY 9.40634 |
| 2024-11-05 (Tuesday) | 27,300 | JPY 256,793 | JPY 256,793 | 0 | JPY -393 | JPY 9.40634 | JPY 9.42073 |
| 2024-11-05 (Tuesday) | 27,300 | JPY 256,793 | JPY 256,793 | 0 | JPY -393 | JPY 9.40634 | JPY 9.42073 |
| 2024-11-04 (Monday) | 27,300 | JPY 257,186 | JPY 257,186 | 0 | JPY 1,614 | JPY 9.42073 | JPY 9.36161 |
| 2024-11-04 (Monday) | 27,300 | JPY 257,186 | JPY 257,186 | 0 | JPY 1,614 | JPY 9.42073 | JPY 9.36161 |
| 2024-11-01 (Friday) | 27,300 | JPY 255,572 | JPY 255,572 | 0 | JPY -3,762 | JPY 9.36161 | JPY 9.49941 |
| 2024-11-01 (Friday) | 27,300 | JPY 255,572 | JPY 255,572 | 0 | JPY -3,762 | JPY 9.36161 | JPY 9.49941 |
| 2024-10-31 (Thursday) | 27,300 | JPY 259,334 | JPY 259,334 | 0 | JPY 3,026 | JPY 9.49941 | JPY 9.38857 |
| 2024-10-31 (Thursday) | 27,300 | JPY 259,334 | JPY 259,334 | 0 | JPY 3,026 | JPY 9.49941 | JPY 9.38857 |
| 2024-10-30 (Wednesday) | 27,300 | JPY 256,308 | JPY 256,308 | 0 | JPY 1,416 | JPY 9.38857 | JPY 9.3367 |
| 2024-10-30 (Wednesday) | 27,300 | JPY 256,308 | JPY 256,308 | 0 | JPY 1,416 | JPY 9.38857 | JPY 9.3367 |
| 2024-10-29 (Tuesday) | 27,300 | JPY 254,892 | JPY 254,892 | 0 | JPY -230 | JPY 9.3367 | JPY 9.34513 |
| 2024-10-29 (Tuesday) | 27,300 | JPY 254,892 | JPY 254,892 | 0 | JPY -230 | JPY 9.3367 | JPY 9.34513 |
| 2024-10-28 (Monday) | 27,300 | JPY 255,122 | JPY 255,122 | 0 | JPY 338 | JPY 9.34513 | JPY 9.33275 |
| 2024-10-28 (Monday) | 27,300 | JPY 255,122 | JPY 255,122 | 0 | JPY 338 | JPY 9.34513 | JPY 9.33275 |
| 2024-10-25 (Friday) | 27,300 | JPY 254,784 | JPY 254,784 | 0 | JPY -4,001 | JPY 9.33275 | JPY 9.4793 |
| 2024-10-25 (Friday) | 27,300 | JPY 254,784 | JPY 254,784 | 0 | JPY -4,001 | JPY 9.33275 | JPY 9.4793 |
| 2024-10-24 (Thursday) | 27,300 | JPY 258,785 | JPY 258,785 | 0 | JPY -221 | JPY 9.4793 | JPY 9.4874 |
| 2024-10-24 (Thursday) | 27,300 | JPY 258,785 | JPY 258,785 | 0 | JPY -221 | JPY 9.4793 | JPY 9.4874 |
| 2024-10-23 (Wednesday) | 27,300 | JPY 259,006 | JPY 259,006 | 200 | JPY -3,585 | JPY 9.4874 | JPY 9.6897 |
| 2024-10-23 (Wednesday) | 27,300 | JPY 259,006 | JPY 259,006 | 200 | JPY -3,585 | JPY 9.4874 | JPY 9.6897 |
| 2024-10-22 (Tuesday) | 27,100 | JPY 262,591 | JPY 262,591 | 0 | JPY -3,097 | JPY 9.6897 | JPY 9.80399 |
| 2024-10-22 (Tuesday) | 27,100 | JPY 262,591 | JPY 262,591 | 0 | JPY -3,097 | JPY 9.6897 | JPY 9.80399 |
| 2024-10-21 (Monday) | 27,100 | JPY 265,688 | JPY 265,688 | 0 | JPY -1,861 | JPY 9.80399 | JPY 9.87266 |
| 2024-10-21 (Monday) | 27,100 | JPY 265,688 | JPY 265,688 | 0 | JPY -1,861 | JPY 9.80399 | JPY 9.87266 |
| 2024-10-18 (Friday) | 27,100 | JPY 267,549 | JPY 267,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 11.704* | 10.22 | |||
| 2025-04-16 | BUY | 1,300 | 11.291* | 10.11 | |||
| 2025-04-14 | BUY | 200 | 11.083* | 10.09 | |||
| 2025-04-08 | SELL | -200 | 10.268* | 10.07 Profit of 2,013 on sale | |||
| 2025-04-04 | SELL | -200 | 10.891* | 10.06 Profit of 2,012 on sale | |||
| 2025-03-28 | BUY | 1,000 | 11.173* | 10.02 | |||
| 2025-03-12 | SELL | -200 | 11.327* | 9.82 Profit of 1,965 on sale | |||
| 2025-03-04 | SELL | -200 | 11.104* | 9.73 Profit of 1,945 on sale | |||
| 2025-02-26 | SELL | -400 | 10.903* | 9.66 Profit of 3,864 on sale | |||
| 2025-02-13 | BUY | 100 | 10.057* | 9.51 | |||
| 2025-02-12 | BUY | 400 | 9.777* | 9.50 | |||
| 2025-01-27 | BUY | 100 | 9.588* | 9.46 | |||
| 2025-01-23 | BUY | 100 | 9.355* | 9.46 | |||
| 2024-12-04 | BUY | 200 | 9.526* | 9.46 | |||
| 2024-12-03 | BUY | 300 | 9.713* | 9.45 | |||
| 2024-11-19 | BUY | 600 | 9.489* | 9.47 | |||
| 2024-11-18 | BUY | 200 | 9.485* | 9.47 | |||
| 2024-11-12 | BUY | 400 | 9.332* | 9.48 | |||
| 2024-11-11 | BUY | 100 | 9.501* | 9.47 | |||
| 2024-11-11 | BUY | 100 | 9.501* | 9.47 | |||
| 2024-11-07 | BUY | 500 | 9.669* | 9.45 | |||
| 2024-11-07 | BUY | 500 | 9.669* | 9.45 | |||
| 2024-10-23 | BUY | 200 | 9.487* | 9.75 | |||
| 2024-10-23 | BUY | 200 | 9.487* | 9.75 |
* (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.