| 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 | Hosiden Corporation |
| Ticker | 6804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6804.T holdings
| Date | Number of 6804.T Shares Held | Base Market Value of 6804.T Shares | Local Market Value of 6804.T Shares | Change in 6804.T Shares Held | Change in 6804.T Base Value | Current Price per 6804.T Share Held | Previous Price per 6804.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,800 | JPY 577,646 | JPY 577,646 | 0 | JPY -4,846 | JPY 12.8939 | JPY 13.0021 |
| 2025-05-07 (Wednesday) | 44,800 | JPY 582,492 | JPY 582,492 | 300 | JPY -83 | JPY 13.0021 | JPY 13.0916 |
| 2025-05-06 (Tuesday) | 44,500 | JPY 582,575 | JPY 582,575 | 0 | JPY 3,769 | JPY 13.0916 | JPY 13.0069 |
| 2025-05-05 (Monday) | 44,500 | JPY 578,806 | JPY 578,806 | 0 | JPY 924 | JPY 13.0069 | JPY 12.9861 |
| 2025-05-02 (Friday) | 44,500 | JPY 577,882 | JPY 577,882 | 0 | JPY 2,385 | JPY 12.9861 | JPY 12.9325 |
| 2025-05-01 (Thursday) | 44,500 | JPY 575,497 | JPY 575,497 | 0 | JPY -23,493 | JPY 12.9325 | JPY 13.4604 |
| 2025-04-30 (Wednesday) | 44,500 | JPY 598,990 | JPY 598,990 | 0 | JPY 26,682 | JPY 13.4604 | JPY 12.8609 |
| 2025-04-29 (Tuesday) | 44,500 | JPY 572,308 | JPY 572,308 | 0 | JPY 1,943 | JPY 12.8609 | JPY 12.8172 |
| 2025-04-28 (Monday) | 44,500 | JPY 570,365 | JPY 570,365 | 100 | JPY 2,933 | JPY 12.8172 | JPY 12.78 |
| 2025-04-25 (Friday) | 44,400 | JPY 567,432 | JPY 567,432 | 0 | JPY 9,939 | JPY 12.78 | JPY 12.5561 |
| 2025-04-24 (Thursday) | 44,400 | JPY 557,493 | JPY 557,493 | 0 | JPY 25,141 | JPY 12.5561 | JPY 11.9899 |
| 2025-04-23 (Wednesday) | 44,400 | JPY 532,352 | JPY 532,352 | 0 | JPY 6,083 | JPY 11.9899 | JPY 11.8529 |
| 2025-04-22 (Tuesday) | 44,400 | JPY 526,269 | JPY 526,269 | 0 | JPY -7,558 | JPY 11.8529 | JPY 12.0231 |
| 2025-04-21 (Monday) | 44,400 | JPY 533,827 | JPY 533,827 | 0 | JPY -11,885 | JPY 12.0231 | JPY 12.2908 |
| 2025-04-18 (Friday) | 44,400 | JPY 545,712 | JPY 545,712 | 0 | JPY 1,561 | JPY 12.2908 | JPY 12.2557 |
| 2025-04-17 (Thursday) | 44,400 | JPY 544,151 | JPY 544,151 | 0 | JPY 3,269 | JPY 12.2557 | JPY 12.182 |
| 2025-04-16 (Wednesday) | 44,400 | JPY 540,882 | JPY 540,882 | 1,300 | JPY 4,887 | JPY 12.182 | JPY 12.4361 |
| 2025-04-15 (Tuesday) | 43,100 | JPY 535,995 | JPY 535,995 | 0 | JPY 7,473 | JPY 12.4361 | JPY 12.2627 |
| 2025-04-14 (Monday) | 43,100 | JPY 528,522 | JPY 528,522 | 200 | JPY 10,423 | JPY 12.2627 | JPY 12.0769 |
| 2025-04-11 (Friday) | 42,900 | JPY 518,099 | JPY 518,099 | 0 | JPY -14,369 | JPY 12.0769 | JPY 12.4118 |
| 2025-04-10 (Thursday) | 42,900 | JPY 532,468 | JPY 532,468 | 0 | JPY 38,169 | JPY 12.4118 | JPY 11.5221 |
| 2025-04-09 (Wednesday) | 42,900 | JPY 494,299 | JPY 494,299 | 0 | JPY -21,316 | JPY 11.5221 | JPY 12.019 |
| 2025-04-08 (Tuesday) | 42,900 | JPY 515,615 | JPY 515,615 | -200 | JPY 24,654 | JPY 12.019 | JPY 11.3912 |
| 2025-04-07 (Monday) | 43,100 | JPY 490,961 | JPY 490,961 | 0 | JPY -39,460 | JPY 11.3912 | JPY 12.3068 |
| 2025-04-04 (Friday) | 43,100 | JPY 530,421 | JPY 530,421 | -200 | JPY -39,008 | JPY 12.3068 | JPY 13.1508 |
| 2025-04-02 (Wednesday) | 43,300 | JPY 569,429 | JPY 569,429 | 0 | JPY 2,307 | JPY 13.1508 | JPY 13.0975 |
| 2025-04-01 (Tuesday) | 43,300 | JPY 567,122 | JPY 567,122 | 0 | JPY -8,223 | JPY 13.0975 | JPY 13.2874 |
| 2025-03-31 (Monday) | 43,300 | JPY 575,345 | JPY 575,345 | 0 | JPY -17,932 | JPY 13.2874 | JPY 13.7015 |
| 2025-03-28 (Friday) | 43,300 | JPY 593,277 | JPY 593,277 | 1,000 | JPY 9,162 | JPY 13.7015 | JPY 13.8089 |
| 2025-03-27 (Thursday) | 42,300 | JPY 584,115 | JPY 584,115 | 0 | JPY -8,880 | JPY 13.8089 | JPY 14.0188 |
| 2025-03-26 (Wednesday) | 42,300 | JPY 592,995 | JPY 592,995 | 0 | JPY 168 | JPY 14.0188 | JPY 14.0148 |
| 2025-03-25 (Tuesday) | 42,300 | JPY 592,827 | JPY 592,827 | 0 | JPY 8,324 | JPY 14.0148 | JPY 13.818 |
| 2025-03-24 (Monday) | 42,300 | JPY 584,503 | JPY 584,503 | 0 | JPY -6,317 | JPY 13.818 | JPY 13.9674 |
| 2025-03-21 (Friday) | 42,300 | JPY 590,820 | JPY 590,820 | 0 | JPY 4,334 | JPY 13.9674 | JPY 13.8649 |
| 2025-03-20 (Thursday) | 42,300 | JPY 586,486 | JPY 586,486 | 0 | JPY 4,574 | JPY 13.8649 | JPY 13.7568 |
| 2025-03-19 (Wednesday) | 42,300 | JPY 581,912 | JPY 581,912 | 0 | JPY -5,537 | JPY 13.7568 | JPY 13.8877 |
| 2025-03-18 (Tuesday) | 42,300 | JPY 587,449 | JPY 587,449 | 0 | JPY -6,200 | JPY 13.8877 | JPY 14.0343 |
| 2025-03-17 (Monday) | 42,300 | JPY 593,649 | JPY 593,649 | 0 | JPY 18,883 | JPY 14.0343 | JPY 13.5878 |
| 2025-03-14 (Friday) | 42,300 | JPY 574,766 | JPY 574,766 | 0 | JPY -861 | JPY 13.5878 | JPY 13.6082 |
| 2025-03-13 (Thursday) | 42,300 | JPY 575,627 | JPY 575,627 | 0 | JPY -485 | JPY 13.6082 | JPY 13.6197 |
| 2025-03-12 (Wednesday) | 42,300 | JPY 576,112 | JPY 576,112 | -200 | JPY -6,538 | JPY 13.6197 | JPY 13.7094 |
| 2025-03-11 (Tuesday) | 42,500 | JPY 582,650 | JPY 582,650 | 0 | JPY -17,788 | JPY 13.7094 | JPY 14.128 |
| 2025-03-10 (Monday) | 42,500 | JPY 600,438 | JPY 600,438 | 0 | JPY 2,804 | JPY 14.128 | JPY 14.062 |
| 2025-03-07 (Friday) | 42,500 | JPY 597,634 | JPY 597,634 | 0 | JPY 5,128 | JPY 14.062 | JPY 13.9413 |
| 2025-03-05 (Wednesday) | 42,500 | JPY 592,506 | JPY 592,506 | 0 | JPY -4,056 | JPY 13.9413 | JPY 14.0368 |
| 2025-03-04 (Tuesday) | 42,500 | JPY 596,562 | JPY 596,562 | -200 | JPY 6,313 | JPY 14.0368 | JPY 13.8232 |
| 2025-03-03 (Monday) | 42,700 | JPY 590,249 | JPY 590,249 | 0 | JPY 14,191 | JPY 13.8232 | JPY 13.4908 |
| 2025-02-28 (Friday) | 42,700 | JPY 576,058 | JPY 576,058 | 0 | JPY -12,485 | JPY 13.4908 | JPY 13.7832 |
| 2025-02-27 (Thursday) | 42,700 | JPY 588,543 | JPY 588,543 | 0 | JPY -98 | JPY 13.7832 | JPY 13.7855 |
| 2025-02-26 (Wednesday) | 42,700 | JPY 588,641 | JPY 588,641 | -400 | JPY -15,571 | JPY 13.7855 | JPY 14.0188 |
| 2025-02-25 (Tuesday) | 43,100 | JPY 604,212 | JPY 604,212 | 0 | JPY -13,276 | JPY 14.0188 | JPY 14.3269 |
| 2025-02-24 (Monday) | 43,100 | JPY 617,488 | JPY 617,488 | 0 | JPY 1,074 | JPY 14.3269 | JPY 14.3019 |
| 2025-02-21 (Friday) | 43,100 | JPY 616,414 | JPY 616,414 | 0 | JPY 17,278 | JPY 14.3019 | JPY 13.9011 |
| 2025-02-20 (Thursday) | 43,100 | JPY 599,136 | JPY 599,136 | 0 | JPY -6,655 | JPY 13.9011 | JPY 14.0555 |
| 2025-02-19 (Wednesday) | 43,100 | JPY 605,791 | JPY 605,791 | 0 | JPY -79 | JPY 14.0555 | JPY 14.0573 |
| 2025-02-18 (Tuesday) | 43,100 | JPY 605,870 | JPY 605,870 | 0 | JPY -14,583 | JPY 14.0573 | JPY 14.3957 |
| 2025-02-17 (Monday) | 43,100 | JPY 620,453 | JPY 620,453 | 0 | JPY -16,565 | JPY 14.3957 | JPY 14.78 |
| 2025-02-14 (Friday) | 43,100 | JPY 637,018 | JPY 637,018 | 0 | JPY 4,598 | JPY 14.78 | JPY 14.6733 |
| 2025-02-13 (Thursday) | 43,100 | JPY 632,420 | JPY 632,420 | 100 | JPY 14,336 | JPY 14.6733 | JPY 14.374 |
| 2025-02-12 (Wednesday) | 43,000 | JPY 618,084 | JPY 618,084 | 400 | JPY -10,658 | JPY 14.374 | JPY 14.7592 |
| 2025-02-11 (Tuesday) | 42,600 | JPY 628,742 | JPY 628,742 | 0 | JPY -3,732 | JPY 14.7592 | JPY 14.8468 |
| 2025-02-10 (Monday) | 42,600 | JPY 632,474 | JPY 632,474 | 0 | JPY 31,119 | JPY 14.8468 | JPY 14.1163 |
| 2025-02-07 (Friday) | 42,600 | JPY 601,355 | JPY 601,355 | 0 | JPY 16,955 | JPY 14.1163 | JPY 13.7183 |
| 2025-02-06 (Thursday) | 42,600 | JPY 584,400 | JPY 584,400 | 0 | JPY 13,208 | JPY 13.7183 | JPY 13.4083 |
| 2025-02-05 (Wednesday) | 42,600 | JPY 571,192 | JPY 571,192 | 0 | JPY 8,958 | JPY 13.4083 | JPY 13.198 |
| 2025-02-04 (Tuesday) | 42,600 | JPY 562,234 | JPY 562,234 | 0 | JPY -3,895 | JPY 13.198 | JPY 13.2894 |
| 2025-02-03 (Monday) | 42,600 | JPY 566,129 | JPY 566,129 | 0 | JPY -13,517 | JPY 13.2894 | JPY 13.6067 |
| 2025-01-31 (Friday) | 42,600 | JPY 579,646 | JPY 579,646 | 0 | JPY -4,347 | JPY 13.6067 | JPY 13.7088 |
| 2025-01-30 (Thursday) | 42,600 | JPY 583,993 | JPY 583,993 | 0 | JPY 3,296 | JPY 13.7088 | JPY 13.6314 |
| 2025-01-29 (Wednesday) | 42,600 | JPY 580,697 | JPY 580,697 | 0 | JPY -50 | JPY 13.6314 | JPY 13.6326 |
| 2025-01-28 (Tuesday) | 42,600 | JPY 580,747 | JPY 580,747 | 0 | JPY -7,658 | JPY 13.6326 | JPY 13.8123 |
| 2025-01-27 (Monday) | 42,600 | JPY 588,405 | JPY 588,405 | 100 | JPY 7,600 | JPY 13.8123 | JPY 13.666 |
| 2025-01-24 (Friday) | 42,500 | JPY 580,805 | JPY 580,805 | 0 | JPY -5,946 | JPY 13.666 | JPY 13.8059 |
| 2025-01-23 (Thursday) | 42,500 | JPY 586,751 | JPY 586,751 | 100 | JPY 5,298 | JPY 13.8059 | JPY 13.7135 |
| 2025-01-22 (Wednesday) | 42,400 | JPY 581,453 | JPY 581,453 | 0 | JPY -5,832 | JPY 13.7135 | JPY 13.8511 |
| 2025-01-22 (Wednesday) | 42,400 | JPY 581,453 | JPY 581,453 | 0 | JPY -5,832 | JPY 13.7135 | JPY 13.8511 |
| 2025-01-21 (Tuesday) | 42,400 | JPY 587,285 | JPY 587,285 | ||||
| 2025-01-20 (Monday) | 42,400 | JPY 585,541 | JPY 585,541 | ||||
| 2025-01-17 (Friday) | 42,400 | JPY 570,312 | JPY 570,312 | ||||
| 2025-01-16 (Thursday) | 42,400 | JPY 562,478 | JPY 562,478 | ||||
| 2025-01-15 (Wednesday) | 42,400 | JPY 563,109 | JPY 563,109 | ||||
| 2025-01-14 (Tuesday) | 42,400 | JPY 550,855 | JPY 550,855 | ||||
| 2025-01-13 (Monday) | 42,400 | JPY 573,857 | JPY 573,857 | ||||
| 2025-01-10 (Friday) | 42,400 | JPY 573,657 | JPY 573,657 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 578,395 | JPY 578,395 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 578,395 | JPY 578,395 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 578,395 | JPY 578,395 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 582,391 | JPY 582,391 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 582,391 | JPY 582,391 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 582,391 | JPY 582,391 | ||||
| 2025-01-02 (Thursday) | 43,100 | JPY 634,070 | JPY 634,070 | ||||
| 2024-12-31 (Tuesday) | 43,100 | JPY 634,049 | JPY 634,049 | ||||
| 2024-12-30 (Monday) | 43,100 | JPY 633,888 | JPY 633,888 | ||||
| 2024-12-27 (Friday) | 43,100 | JPY 630,818 | JPY 630,818 | ||||
| 2024-12-26 (Thursday) | 43,100 | JPY 617,058 | JPY 617,058 | ||||
| 2024-12-24 (Tuesday) | 43,100 | JPY 618,532 | JPY 618,532 | ||||
| 2024-12-23 (Monday) | 43,100 | JPY 614,656 | JPY 614,656 | ||||
| 2024-12-20 (Friday) | 43,100 | JPY 616,304 | JPY 616,304 | ||||
| 2024-12-19 (Thursday) | 43,100 | JPY 622,879 | JPY 622,879 | ||||
| 2024-12-18 (Wednesday) | 43,100 | JPY 648,528 | JPY 648,528 | ||||
| 2024-12-17 (Tuesday) | 43,100 | JPY 647,293 | JPY 647,293 | ||||
| 2024-12-16 (Monday) | 42,800 | JPY 635,472 | JPY 635,472 | ||||
| 2024-12-13 (Friday) | 42,800 | JPY 648,607 | JPY 648,607 | ||||
| 2024-12-11 (Wednesday) | 42,700 | JPY 634,283 | JPY 634,283 | ||||
| 2024-12-06 (Friday) | 39,100 | JPY 583,278 | JPY 583,278 | 0 | JPY -1,765 | JPY 14.9176 | JPY 14.9627 |
| 2024-12-05 (Thursday) | 39,100 | JPY 585,043 | JPY 585,043 | 0 | JPY 11,916 | JPY 14.9627 | JPY 14.658 |
| 2024-12-04 (Wednesday) | 39,100 | JPY 573,127 | JPY 573,127 | 200 | JPY -55,062 | JPY 14.658 | JPY 16.1488 |
| 2024-12-03 (Tuesday) | 38,900 | JPY 628,189 | JPY 628,189 | 300 | JPY 19,766 | JPY 16.1488 | JPY 15.7623 |
| 2024-12-02 (Monday) | 38,600 | JPY 608,423 | JPY 608,423 | 0 | JPY 10,860 | JPY 15.7623 | JPY 15.4809 |
| 2024-11-29 (Friday) | 38,600 | JPY 597,563 | JPY 597,563 | 0 | JPY 20,569 | JPY 15.4809 | JPY 14.948 |
| 2024-11-28 (Thursday) | 38,600 | JPY 576,994 | JPY 576,994 | 0 | JPY -4,529 | JPY 14.948 | JPY 15.0654 |
| 2024-11-27 (Wednesday) | 38,600 | JPY 581,523 | JPY 581,523 | 0 | JPY 16,817 | JPY 15.0654 | JPY 14.6297 |
| 2024-11-26 (Tuesday) | 38,600 | JPY 564,706 | JPY 564,706 | 0 | JPY 13,349 | JPY 14.6297 | JPY 14.2839 |
| 2024-11-26 (Tuesday) | 38,600 | JPY 564,706 | JPY 564,706 | 0 | JPY 13,349 | JPY 14.6297 | JPY 14.2839 |
| 2024-11-25 (Monday) | 38,600 | JPY 551,357 | JPY 551,357 | 0 | JPY -1,584 | JPY 14.2839 | JPY 14.3249 |
| 2024-11-25 (Monday) | 38,600 | JPY 551,357 | JPY 551,357 | 0 | JPY -1,584 | JPY 14.2839 | JPY 14.3249 |
| 2024-11-22 (Friday) | 38,600 | JPY 552,941 | JPY 552,941 | 0 | JPY -6,831 | JPY 14.3249 | JPY 14.5019 |
| 2024-11-21 (Thursday) | 38,600 | JPY 559,772 | JPY 559,772 | 0 | JPY -2,377 | JPY 14.5019 | JPY 14.5634 |
| 2024-11-20 (Wednesday) | 38,600 | JPY 562,149 | JPY 562,149 | 0 | JPY -7,725 | JPY 14.5634 | JPY 14.7636 |
| 2024-11-19 (Tuesday) | 38,600 | JPY 569,874 | JPY 569,874 | 600 | JPY 22,621 | JPY 14.7636 | JPY 14.4014 |
| 2024-11-18 (Monday) | 38,000 | JPY 547,253 | JPY 547,253 | 200 | JPY -9,748 | JPY 14.4014 | JPY 14.7355 |
| 2024-11-12 (Tuesday) | 37,800 | JPY 557,001 | JPY 557,001 | 400 | JPY 10,164 | JPY 14.7355 | JPY 14.6213 |
| 2024-11-11 (Monday) | 37,400 | JPY 546,837 | JPY 546,837 | 100 | JPY -26,030 | JPY 14.6213 | JPY 15.3584 |
| 2024-11-11 (Monday) | 37,400 | JPY 546,837 | JPY 546,837 | 100 | JPY -26,030 | JPY 14.6213 | JPY 15.3584 |
| 2024-11-08 (Friday) | 37,300 | JPY 572,867 | JPY 572,867 | 0 | JPY -19,436 | JPY 15.3584 | JPY 15.8794 |
| 2024-11-08 (Friday) | 37,300 | JPY 572,867 | JPY 572,867 | 0 | JPY -19,436 | JPY 15.3584 | JPY 15.8794 |
| 2024-11-07 (Thursday) | 37,300 | JPY 592,303 | JPY 592,303 | 500 | JPY 36,273 | JPY 15.8794 | JPY 15.1095 |
| 2024-11-07 (Thursday) | 37,300 | JPY 592,303 | JPY 592,303 | 500 | JPY 36,273 | JPY 15.8794 | JPY 15.1095 |
| 2024-11-06 (Wednesday) | 36,800 | JPY 556,030 | JPY 556,030 | 0 | JPY 4,121 | JPY 15.1095 | JPY 14.9975 |
| 2024-11-06 (Wednesday) | 36,800 | JPY 556,030 | JPY 556,030 | 0 | JPY 4,121 | JPY 15.1095 | JPY 14.9975 |
| 2024-11-05 (Tuesday) | 36,800 | JPY 551,909 | JPY 551,909 | 0 | JPY -799 | JPY 14.9975 | JPY 15.0192 |
| 2024-11-05 (Tuesday) | 36,800 | JPY 551,909 | JPY 551,909 | 0 | JPY -799 | JPY 14.9975 | JPY 15.0192 |
| 2024-11-04 (Monday) | 36,800 | JPY 552,708 | JPY 552,708 | 0 | JPY 3,469 | JPY 15.0192 | JPY 14.925 |
| 2024-11-04 (Monday) | 36,800 | JPY 552,708 | JPY 552,708 | 0 | JPY 3,469 | JPY 15.0192 | JPY 14.925 |
| 2024-11-01 (Friday) | 36,800 | JPY 549,239 | JPY 549,239 | 0 | JPY -6,173 | JPY 14.925 | JPY 15.0927 |
| 2024-11-01 (Friday) | 36,800 | JPY 549,239 | JPY 549,239 | 0 | JPY -6,173 | JPY 14.925 | JPY 15.0927 |
| 2024-10-31 (Thursday) | 36,800 | JPY 555,412 | JPY 555,412 | 0 | JPY 4,727 | JPY 15.0927 | JPY 14.9643 |
| 2024-10-31 (Thursday) | 36,800 | JPY 555,412 | JPY 555,412 | 0 | JPY 4,727 | JPY 15.0927 | JPY 14.9643 |
| 2024-10-30 (Wednesday) | 36,800 | JPY 550,685 | JPY 550,685 | 0 | JPY 10,242 | JPY 14.9643 | JPY 14.686 |
| 2024-10-30 (Wednesday) | 36,800 | JPY 550,685 | JPY 550,685 | 0 | JPY 10,242 | JPY 14.9643 | JPY 14.686 |
| 2024-10-29 (Tuesday) | 36,800 | JPY 540,443 | JPY 540,443 | 0 | JPY 1,778 | JPY 14.686 | JPY 14.6376 |
| 2024-10-29 (Tuesday) | 36,800 | JPY 540,443 | JPY 540,443 | 0 | JPY 1,778 | JPY 14.686 | JPY 14.6376 |
| 2024-10-28 (Monday) | 36,800 | JPY 538,665 | JPY 538,665 | 0 | JPY 3,045 | JPY 14.6376 | JPY 14.5549 |
| 2024-10-28 (Monday) | 36,800 | JPY 538,665 | JPY 538,665 | 0 | JPY 3,045 | JPY 14.6376 | JPY 14.5549 |
| 2024-10-25 (Friday) | 36,800 | JPY 535,620 | JPY 535,620 | 0 | JPY -3,141 | JPY 14.5549 | JPY 14.6402 |
| 2024-10-25 (Friday) | 36,800 | JPY 535,620 | JPY 535,620 | 0 | JPY -3,141 | JPY 14.5549 | JPY 14.6402 |
| 2024-10-24 (Thursday) | 36,800 | JPY 538,761 | JPY 538,761 | 0 | JPY 15,297 | JPY 14.6402 | JPY 14.2246 |
| 2024-10-24 (Thursday) | 36,800 | JPY 538,761 | JPY 538,761 | 0 | JPY 15,297 | JPY 14.6402 | JPY 14.2246 |
| 2024-10-23 (Wednesday) | 36,800 | JPY 523,464 | JPY 523,464 | 200 | JPY -6,925 | JPY 14.2246 | JPY 14.4915 |
| 2024-10-23 (Wednesday) | 36,800 | JPY 523,464 | JPY 523,464 | 200 | JPY -6,925 | JPY 14.2246 | JPY 14.4915 |
| 2024-10-22 (Tuesday) | 36,600 | JPY 530,389 | JPY 530,389 | 0 | JPY -3,343 | JPY 14.4915 | JPY 14.5828 |
| 2024-10-22 (Tuesday) | 36,600 | JPY 530,389 | JPY 530,389 | 0 | JPY -3,343 | JPY 14.4915 | JPY 14.5828 |
| 2024-10-21 (Monday) | 36,600 | JPY 533,732 | JPY 533,732 | 0 | JPY 2,854 | JPY 14.5828 | JPY 14.5049 |
| 2024-10-21 (Monday) | 36,600 | JPY 533,732 | JPY 533,732 | 0 | JPY 2,854 | JPY 14.5828 | JPY 14.5049 |
| 2024-10-18 (Friday) | 36,600 | JPY 530,878 | JPY 530,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 300 | 13.002* | 14.00 | |||
| 2025-04-28 | BUY | 100 | 12.817* | 14.06 | |||
| 2025-04-16 | BUY | 1,300 | 12.182* | 14.19 | |||
| 2025-04-14 | BUY | 200 | 12.263* | 14.22 | |||
| 2025-04-08 | SELL | -200 | 12.019* | 14.31 Profit of 2,862 on sale | |||
| 2025-04-04 | SELL | -200 | 12.307* | 14.36 Profit of 2,872 on sale | |||
| 2025-03-28 | BUY | 1,000 | 13.702* | 14.40 | |||
| 2025-03-12 | SELL | -200 | 13.620* | 14.48 Profit of 2,896 on sale | |||
| 2025-03-04 | SELL | -200 | 14.037* | 14.51 Profit of 2,903 on sale | |||
| 2025-02-26 | SELL | -400 | 13.786* | 14.55 Profit of 5,822 on sale | |||
| 2025-02-13 | BUY | 100 | 14.673* | 14.59 | |||
| 2025-02-12 | BUY | 400 | 14.374* | 14.59 | |||
| 2025-01-27 | BUY | 100 | 13.812* | 14.77 | |||
| 2025-01-23 | BUY | 100 | 13.806* | 14.81 | |||
| 2024-12-04 | BUY | 200 | 14.658* | 14.85 | |||
| 2024-12-03 | BUY | 300 | 16.149* | 14.82 | |||
| 2024-11-19 | BUY | 600 | 14.764* | 14.84 | |||
| 2024-11-18 | BUY | 200 | 14.401* | 14.86 | |||
| 2024-11-12 | BUY | 400 | 14.736* | 14.86 | |||
| 2024-11-11 | BUY | 100 | 14.621* | 14.88 | |||
| 2024-11-11 | BUY | 100 | 14.621* | 14.88 | |||
| 2024-11-07 | BUY | 500 | 15.879* | 14.76 | |||
| 2024-11-07 | BUY | 500 | 15.879* | 14.76 | |||
| 2024-10-23 | BUY | 200 | 14.225* | 14.54 | |||
| 2024-10-23 | BUY | 200 | 14.225* | 14.54 |
* (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.