| 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 | Maxell, Ltd. |
| Ticker | 6810.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6810.T holdings
| Date | Number of 6810.T Shares Held | Base Market Value of 6810.T Shares | Local Market Value of 6810.T Shares | Change in 6810.T Shares Held | Change in 6810.T Base Value | Current Price per 6810.T Share Held | Previous Price per 6810.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 43,000 | JPY 529,078 | JPY 529,078 | ||||
| 2025-05-06 (Tuesday) | 42,700 | JPY 521,045 | JPY 521,045 | 0 | JPY 3,370 | JPY 12.2025 | JPY 12.1235 |
| 2025-05-05 (Monday) | 42,700 | JPY 517,675 | JPY 517,675 | 0 | JPY 827 | JPY 12.1235 | JPY 12.1042 |
| 2025-05-02 (Friday) | 42,700 | JPY 516,848 | JPY 516,848 | 0 | JPY 1,640 | JPY 12.1042 | JPY 12.0658 |
| 2025-05-01 (Thursday) | 42,700 | JPY 515,208 | JPY 515,208 | 0 | JPY -7,765 | JPY 12.0658 | JPY 12.2476 |
| 2025-04-30 (Wednesday) | 42,700 | JPY 522,973 | JPY 522,973 | 0 | JPY 1,107 | JPY 12.2476 | JPY 12.2217 |
| 2025-04-29 (Tuesday) | 42,700 | JPY 521,866 | JPY 521,866 | 0 | JPY 1,772 | JPY 12.2217 | JPY 12.1802 |
| 2025-04-28 (Monday) | 42,700 | JPY 520,094 | JPY 520,094 | 100 | JPY -19,896 | JPY 12.1802 | JPY 12.6758 |
| 2025-04-25 (Friday) | 42,600 | JPY 539,990 | JPY 539,990 | 0 | JPY 26,326 | JPY 12.6758 | JPY 12.0578 |
| 2025-04-24 (Thursday) | 42,600 | JPY 513,664 | JPY 513,664 | 0 | JPY 3,193 | JPY 12.0578 | JPY 11.9829 |
| 2025-04-23 (Wednesday) | 42,600 | JPY 510,471 | JPY 510,471 | 0 | JPY 1,299 | JPY 11.9829 | JPY 11.9524 |
| 2025-04-22 (Tuesday) | 42,600 | JPY 509,172 | JPY 509,172 | 0 | JPY -9,665 | JPY 11.9524 | JPY 12.1793 |
| 2025-04-21 (Monday) | 42,600 | JPY 518,837 | JPY 518,837 | 0 | JPY 6,631 | JPY 12.1793 | JPY 12.0236 |
| 2025-04-18 (Friday) | 42,600 | JPY 512,206 | JPY 512,206 | 0 | JPY 8,087 | JPY 12.0236 | JPY 11.8338 |
| 2025-04-17 (Thursday) | 42,600 | JPY 504,119 | JPY 504,119 | 0 | JPY 8,482 | JPY 11.8338 | JPY 11.6347 |
| 2025-04-16 (Wednesday) | 42,600 | JPY 495,637 | JPY 495,637 | 1,300 | JPY 10,384 | JPY 11.6347 | JPY 11.7495 |
| 2025-04-15 (Tuesday) | 41,300 | JPY 485,253 | JPY 485,253 | 0 | JPY 12,817 | JPY 11.7495 | JPY 11.4391 |
| 2025-04-14 (Monday) | 41,300 | JPY 472,436 | JPY 472,436 | 200 | JPY 6,991 | JPY 11.4391 | JPY 11.3247 |
| 2025-04-11 (Friday) | 41,100 | JPY 465,445 | JPY 465,445 | 0 | JPY -8,021 | JPY 11.3247 | JPY 11.5199 |
| 2025-04-10 (Thursday) | 41,100 | JPY 473,466 | JPY 473,466 | 0 | JPY 37,667 | JPY 11.5199 | JPY 10.6034 |
| 2025-04-09 (Wednesday) | 41,100 | JPY 435,799 | JPY 435,799 | 0 | JPY -13,832 | JPY 10.6034 | JPY 10.9399 |
| 2025-04-08 (Tuesday) | 41,100 | JPY 449,631 | JPY 449,631 | -200 | JPY 27,311 | JPY 10.9399 | JPY 10.2257 |
| 2025-04-07 (Monday) | 41,300 | JPY 422,320 | JPY 422,320 | 0 | JPY -41,677 | JPY 10.2257 | JPY 11.2348 |
| 2025-04-04 (Friday) | 41,300 | JPY 463,997 | JPY 463,997 | -200 | JPY -40,461 | JPY 11.2348 | JPY 12.1556 |
| 2025-04-02 (Wednesday) | 41,500 | JPY 504,458 | JPY 504,458 | 0 | JPY -5,725 | JPY 12.1556 | JPY 12.2936 |
| 2025-04-01 (Tuesday) | 41,500 | JPY 510,183 | JPY 510,183 | 0 | JPY 4,268 | JPY 12.2936 | JPY 12.1907 |
| 2025-03-31 (Monday) | 41,500 | JPY 505,915 | JPY 505,915 | 0 | JPY -18,514 | JPY 12.1907 | JPY 12.6368 |
| 2025-03-28 (Friday) | 41,500 | JPY 524,429 | JPY 524,429 | 1,000 | JPY 7,282 | JPY 12.6368 | JPY 12.7691 |
| 2025-03-27 (Thursday) | 40,500 | JPY 517,147 | JPY 517,147 | 0 | JPY -5,451 | JPY 12.7691 | JPY 12.9037 |
| 2025-03-26 (Wednesday) | 40,500 | JPY 522,598 | JPY 522,598 | 0 | JPY -2,547 | JPY 12.9037 | JPY 12.9665 |
| 2025-03-25 (Tuesday) | 40,500 | JPY 525,145 | JPY 525,145 | 0 | JPY -9,500 | JPY 12.9665 | JPY 13.2011 |
| 2025-03-24 (Monday) | 40,500 | JPY 534,645 | JPY 534,645 | 0 | JPY 7,566 | JPY 13.2011 | JPY 13.0143 |
| 2025-03-21 (Friday) | 40,500 | JPY 527,079 | JPY 527,079 | 0 | JPY 2,278 | JPY 13.0143 | JPY 12.958 |
| 2025-03-20 (Thursday) | 40,500 | JPY 524,801 | JPY 524,801 | 0 | JPY 4,092 | JPY 12.958 | JPY 12.857 |
| 2025-03-19 (Wednesday) | 40,500 | JPY 520,709 | JPY 520,709 | 0 | JPY -19 | JPY 12.857 | JPY 12.8575 |
| 2025-03-18 (Tuesday) | 40,500 | JPY 520,728 | JPY 520,728 | 0 | JPY 592 | JPY 12.8575 | JPY 12.8429 |
| 2025-03-17 (Monday) | 40,500 | JPY 520,136 | JPY 520,136 | 0 | JPY 5,824 | JPY 12.8429 | JPY 12.6991 |
| 2025-03-14 (Friday) | 40,500 | JPY 514,312 | JPY 514,312 | 0 | JPY -6,385 | JPY 12.6991 | JPY 12.8567 |
| 2025-03-13 (Thursday) | 40,500 | JPY 520,697 | JPY 520,697 | 0 | JPY 8,696 | JPY 12.8567 | JPY 12.642 |
| 2025-03-12 (Wednesday) | 40,500 | JPY 512,001 | JPY 512,001 | -200 | JPY -716 | JPY 12.642 | JPY 12.5975 |
| 2025-03-11 (Tuesday) | 40,700 | JPY 512,717 | JPY 512,717 | 0 | JPY -9,188 | JPY 12.5975 | JPY 12.8232 |
| 2025-03-10 (Monday) | 40,700 | JPY 521,905 | JPY 521,905 | 0 | JPY -4,609 | JPY 12.8232 | JPY 12.9365 |
| 2025-03-07 (Friday) | 40,700 | JPY 526,514 | JPY 526,514 | 0 | JPY 9,394 | JPY 12.9365 | JPY 12.7057 |
| 2025-03-05 (Wednesday) | 40,700 | JPY 517,120 | JPY 517,120 | 0 | JPY 2,899 | JPY 12.7057 | JPY 12.6344 |
| 2025-03-04 (Tuesday) | 40,700 | JPY 514,221 | JPY 514,221 | -200 | JPY -5,961 | JPY 12.6344 | JPY 12.7184 |
| 2025-03-03 (Monday) | 40,900 | JPY 520,182 | JPY 520,182 | 0 | JPY 11,018 | JPY 12.7184 | JPY 12.449 |
| 2025-02-28 (Friday) | 40,900 | JPY 509,164 | JPY 509,164 | 0 | JPY -3,842 | JPY 12.449 | JPY 12.5429 |
| 2025-02-27 (Thursday) | 40,900 | JPY 513,006 | JPY 513,006 | 0 | JPY 6,082 | JPY 12.5429 | JPY 12.3942 |
| 2025-02-26 (Wednesday) | 40,900 | JPY 506,924 | JPY 506,924 | -400 | JPY -13,326 | JPY 12.3942 | JPY 12.5969 |
| 2025-02-25 (Tuesday) | 41,300 | JPY 520,250 | JPY 520,250 | 0 | JPY 4,346 | JPY 12.5969 | JPY 12.4916 |
| 2025-02-24 (Monday) | 41,300 | JPY 515,904 | JPY 515,904 | 0 | JPY 897 | JPY 12.4916 | JPY 12.4699 |
| 2025-02-21 (Friday) | 41,300 | JPY 515,007 | JPY 515,007 | 0 | JPY -4,127 | JPY 12.4699 | JPY 12.5698 |
| 2025-02-20 (Thursday) | 41,300 | JPY 519,134 | JPY 519,134 | 0 | JPY -1,890 | JPY 12.5698 | JPY 12.6156 |
| 2025-02-19 (Wednesday) | 41,300 | JPY 521,024 | JPY 521,024 | 0 | JPY -3,174 | JPY 12.6156 | JPY 12.6924 |
| 2025-02-18 (Tuesday) | 41,300 | JPY 524,198 | JPY 524,198 | 0 | JPY 6,328 | JPY 12.6924 | JPY 12.5392 |
| 2025-02-17 (Monday) | 41,300 | JPY 517,870 | JPY 517,870 | 0 | JPY -263 | JPY 12.5392 | JPY 12.5456 |
| 2025-02-14 (Friday) | 41,300 | JPY 518,133 | JPY 518,133 | 0 | JPY 855 | JPY 12.5456 | JPY 12.5249 |
| 2025-02-13 (Thursday) | 41,300 | JPY 517,278 | JPY 517,278 | 100 | JPY 18,167 | JPY 12.5249 | JPY 12.1143 |
| 2025-02-12 (Wednesday) | 41,200 | JPY 499,111 | JPY 499,111 | 400 | JPY -6,492 | JPY 12.1143 | JPY 12.3922 |
| 2025-02-11 (Tuesday) | 40,800 | JPY 505,603 | JPY 505,603 | 0 | JPY -3,001 | JPY 12.3922 | JPY 12.4658 |
| 2025-02-10 (Monday) | 40,800 | JPY 508,604 | JPY 508,604 | 0 | JPY -9,397 | JPY 12.4658 | JPY 12.6961 |
| 2025-02-07 (Friday) | 40,800 | JPY 518,001 | JPY 518,001 | 0 | JPY -7,010 | JPY 12.6961 | JPY 12.8679 |
| 2025-02-06 (Thursday) | 40,800 | JPY 525,011 | JPY 525,011 | 0 | JPY 2,089 | JPY 12.8679 | JPY 12.8167 |
| 2025-02-05 (Wednesday) | 40,800 | JPY 522,922 | JPY 522,922 | 0 | JPY 5,815 | JPY 12.8167 | JPY 12.6742 |
| 2025-02-04 (Tuesday) | 40,800 | JPY 517,107 | JPY 517,107 | 0 | JPY 6,530 | JPY 12.6742 | JPY 12.5141 |
| 2025-02-03 (Monday) | 40,800 | JPY 510,577 | JPY 510,577 | 0 | JPY -17,175 | JPY 12.5141 | JPY 12.9351 |
| 2025-01-31 (Friday) | 40,800 | JPY 527,752 | JPY 527,752 | 0 | JPY -9,860 | JPY 12.9351 | JPY 13.1768 |
| 2025-01-30 (Thursday) | 40,800 | JPY 537,612 | JPY 537,612 | 0 | JPY 4,088 | JPY 13.1768 | JPY 13.0766 |
| 2025-01-29 (Wednesday) | 40,800 | JPY 533,524 | JPY 533,524 | 0 | JPY 6,396 | JPY 13.0766 | JPY 12.9198 |
| 2025-01-28 (Tuesday) | 40,800 | JPY 527,128 | JPY 527,128 | 0 | JPY -6,546 | JPY 12.9198 | JPY 13.0802 |
| 2025-01-27 (Monday) | 40,800 | JPY 533,674 | JPY 533,674 | 100 | JPY 9,879 | JPY 13.0802 | JPY 12.8697 |
| 2025-01-24 (Friday) | 40,700 | JPY 523,795 | JPY 523,795 | 0 | JPY 206 | JPY 12.8697 | JPY 12.8646 |
| 2025-01-23 (Thursday) | 40,700 | JPY 523,589 | JPY 523,589 | 100 | JPY 2,900 | JPY 12.8646 | JPY 12.8249 |
| 2025-01-22 (Wednesday) | 40,600 | JPY 520,689 | JPY 520,689 | 0 | JPY 8,532 | JPY 12.8249 | JPY 12.6147 |
| 2025-01-22 (Wednesday) | 40,600 | JPY 520,689 | JPY 520,689 | 0 | JPY 8,532 | JPY 12.8249 | JPY 12.6147 |
| 2025-01-21 (Tuesday) | 40,600 | JPY 512,157 | JPY 512,157 | ||||
| 2025-01-20 (Monday) | 40,600 | JPY 507,484 | JPY 507,484 | ||||
| 2025-01-17 (Friday) | 40,600 | JPY 501,893 | JPY 501,893 | ||||
| 2025-01-16 (Thursday) | 40,600 | JPY 495,501 | JPY 495,501 | ||||
| 2025-01-15 (Wednesday) | 40,600 | JPY 499,205 | JPY 499,205 | ||||
| 2025-01-14 (Tuesday) | 40,600 | JPY 491,225 | JPY 491,225 | ||||
| 2025-01-13 (Monday) | 40,600 | JPY 499,752 | JPY 499,752 | ||||
| 2025-01-10 (Friday) | 40,600 | JPY 499,577 | JPY 499,577 | ||||
| 2025-01-09 (Thursday) | 40,600 | JPY 501,669 | JPY 501,669 | ||||
| 2025-01-09 (Thursday) | 40,600 | JPY 501,669 | JPY 501,669 | ||||
| 2025-01-09 (Thursday) | 40,600 | JPY 501,669 | JPY 501,669 | ||||
| 2025-01-08 (Wednesday) | 40,600 | JPY 501,798 | JPY 501,798 | ||||
| 2025-01-08 (Wednesday) | 40,600 | JPY 501,798 | JPY 501,798 | ||||
| 2025-01-08 (Wednesday) | 40,600 | JPY 501,798 | JPY 501,798 | ||||
| 2025-01-02 (Thursday) | 41,300 | JPY 491,958 | JPY 491,958 | ||||
| 2024-12-31 (Tuesday) | 41,300 | JPY 491,942 | JPY 491,942 | ||||
| 2024-12-30 (Monday) | 41,300 | JPY 491,817 | JPY 491,817 | ||||
| 2024-12-27 (Friday) | 41,300 | JPY 484,418 | JPY 484,418 | ||||
| 2024-12-26 (Thursday) | 41,300 | JPY 469,529 | JPY 469,529 | ||||
| 2024-12-24 (Tuesday) | 41,300 | JPY 468,018 | JPY 468,018 | ||||
| 2024-12-23 (Monday) | 41,300 | JPY 461,780 | JPY 461,780 | ||||
| 2024-12-20 (Friday) | 41,300 | JPY 459,417 | JPY 459,417 | ||||
| 2024-12-19 (Thursday) | 41,300 | JPY 453,869 | JPY 453,869 | ||||
| 2024-12-18 (Wednesday) | 41,300 | JPY 461,391 | JPY 461,391 | ||||
| 2024-12-17 (Tuesday) | 41,300 | JPY 463,447 | JPY 463,447 | ||||
| 2024-12-16 (Monday) | 41,000 | JPY 457,224 | JPY 457,224 | ||||
| 2024-12-13 (Friday) | 41,000 | JPY 460,195 | JPY 460,195 | ||||
| 2024-12-11 (Wednesday) | 40,900 | JPY 461,627 | JPY 461,627 | ||||
| 2024-12-06 (Friday) | 37,300 | JPY 427,523 | JPY 427,523 | 0 | JPY -742 | JPY 11.4617 | JPY 11.4816 |
| 2024-12-05 (Thursday) | 37,300 | JPY 428,265 | JPY 428,265 | 0 | JPY 9,963 | JPY 11.4816 | JPY 11.2145 |
| 2024-12-04 (Wednesday) | 37,300 | JPY 418,302 | JPY 418,302 | 200 | JPY -8,967 | JPY 11.2145 | JPY 11.5167 |
| 2024-12-03 (Tuesday) | 37,100 | JPY 427,269 | JPY 427,269 | 300 | JPY 3,093 | JPY 11.5167 | JPY 11.5265 |
| 2024-12-02 (Monday) | 36,800 | JPY 424,176 | JPY 424,176 | 0 | JPY 5,173 | JPY 11.5265 | JPY 11.386 |
| 2024-11-29 (Friday) | 36,800 | JPY 419,003 | JPY 419,003 | 0 | JPY 11,720 | JPY 11.386 | JPY 11.0675 |
| 2024-11-28 (Thursday) | 36,800 | JPY 407,283 | JPY 407,283 | 0 | JPY 3,171 | JPY 11.0675 | JPY 10.9813 |
| 2024-11-27 (Wednesday) | 36,800 | JPY 404,112 | JPY 404,112 | 0 | JPY 752 | JPY 10.9813 | JPY 10.9609 |
| 2024-11-26 (Tuesday) | 36,800 | JPY 403,360 | JPY 403,360 | 0 | JPY 2,153 | JPY 10.9609 | JPY 10.9024 |
| 2024-11-26 (Tuesday) | 36,800 | JPY 403,360 | JPY 403,360 | 0 | JPY 2,153 | JPY 10.9609 | JPY 10.9024 |
| 2024-11-25 (Monday) | 36,800 | JPY 401,207 | JPY 401,207 | 0 | JPY 5,186 | JPY 10.9024 | JPY 10.7614 |
| 2024-11-25 (Monday) | 36,800 | JPY 401,207 | JPY 401,207 | 0 | JPY 5,186 | JPY 10.9024 | JPY 10.7614 |
| 2024-11-22 (Friday) | 36,800 | JPY 396,021 | JPY 396,021 | 0 | JPY -2,919 | JPY 10.7614 | JPY 10.8408 |
| 2024-11-21 (Thursday) | 36,800 | JPY 398,940 | JPY 398,940 | 0 | JPY -3,129 | JPY 10.8408 | JPY 10.9258 |
| 2024-11-20 (Wednesday) | 36,800 | JPY 402,069 | JPY 402,069 | 0 | JPY -11,441 | JPY 10.9258 | JPY 11.2367 |
| 2024-11-19 (Tuesday) | 36,800 | JPY 413,510 | JPY 413,510 | 600 | JPY 12,469 | JPY 11.2367 | JPY 11.0785 |
| 2024-11-18 (Monday) | 36,200 | JPY 401,041 | JPY 401,041 | 200 | JPY -7,592 | JPY 11.0785 | JPY 11.3509 |
| 2024-11-12 (Tuesday) | 36,000 | JPY 408,633 | JPY 408,633 | 400 | JPY -1,073 | JPY 11.3509 | JPY 11.5086 |
| 2024-11-11 (Monday) | 35,600 | JPY 409,706 | JPY 409,706 | 100 | JPY -10,914 | JPY 11.5086 | JPY 11.8485 |
| 2024-11-11 (Monday) | 35,600 | JPY 409,706 | JPY 409,706 | 100 | JPY -10,914 | JPY 11.5086 | JPY 11.8485 |
| 2024-11-08 (Friday) | 35,500 | JPY 420,620 | JPY 420,620 | 0 | JPY -5,013 | JPY 11.8485 | JPY 11.9897 |
| 2024-11-08 (Friday) | 35,500 | JPY 420,620 | JPY 420,620 | 0 | JPY -5,013 | JPY 11.8485 | JPY 11.9897 |
| 2024-11-07 (Thursday) | 35,500 | JPY 425,633 | JPY 425,633 | 500 | JPY 14,722 | JPY 11.9897 | JPY 11.7403 |
| 2024-11-07 (Thursday) | 35,500 | JPY 425,633 | JPY 425,633 | 500 | JPY 14,722 | JPY 11.9897 | JPY 11.7403 |
| 2024-11-06 (Wednesday) | 35,000 | JPY 410,911 | JPY 410,911 | 0 | JPY -3,955 | JPY 11.7403 | JPY 11.8533 |
| 2024-11-06 (Wednesday) | 35,000 | JPY 410,911 | JPY 410,911 | 0 | JPY -3,955 | JPY 11.7403 | JPY 11.8533 |
| 2024-11-05 (Tuesday) | 35,000 | JPY 414,866 | JPY 414,866 | 0 | JPY 22,510 | JPY 11.8533 | JPY 11.2102 |
| 2024-11-05 (Tuesday) | 35,000 | JPY 414,866 | JPY 414,866 | 0 | JPY 22,510 | JPY 11.8533 | JPY 11.2102 |
| 2024-11-04 (Monday) | 35,000 | JPY 392,356 | JPY 392,356 | 0 | JPY 2,463 | JPY 11.2102 | JPY 11.1398 |
| 2024-11-04 (Monday) | 35,000 | JPY 392,356 | JPY 392,356 | 0 | JPY 2,463 | JPY 11.2102 | JPY 11.1398 |
| 2024-11-01 (Friday) | 35,000 | JPY 389,893 | JPY 389,893 | 0 | JPY -41,619 | JPY 11.1398 | JPY 12.3289 |
| 2024-11-01 (Friday) | 35,000 | JPY 389,893 | JPY 389,893 | 0 | JPY -41,619 | JPY 11.1398 | JPY 12.3289 |
| 2024-10-31 (Thursday) | 35,000 | JPY 431,512 | JPY 431,512 | 0 | JPY 4,195 | JPY 12.3289 | JPY 12.2091 |
| 2024-10-31 (Thursday) | 35,000 | JPY 431,512 | JPY 431,512 | 0 | JPY 4,195 | JPY 12.3289 | JPY 12.2091 |
| 2024-10-30 (Wednesday) | 35,000 | JPY 427,317 | JPY 427,317 | 0 | JPY 5,894 | JPY 12.2091 | JPY 12.0407 |
| 2024-10-30 (Wednesday) | 35,000 | JPY 427,317 | JPY 427,317 | 0 | JPY 5,894 | JPY 12.2091 | JPY 12.0407 |
| 2024-10-29 (Tuesday) | 35,000 | JPY 421,423 | JPY 421,423 | 0 | JPY -445 | JPY 12.0407 | JPY 12.0534 |
| 2024-10-29 (Tuesday) | 35,000 | JPY 421,423 | JPY 421,423 | 0 | JPY -445 | JPY 12.0407 | JPY 12.0534 |
| 2024-10-28 (Monday) | 35,000 | JPY 421,868 | JPY 421,868 | 0 | JPY 3,143 | JPY 12.0534 | JPY 11.9636 |
| 2024-10-28 (Monday) | 35,000 | JPY 421,868 | JPY 421,868 | 0 | JPY 3,143 | JPY 12.0534 | JPY 11.9636 |
| 2024-10-25 (Friday) | 35,000 | JPY 418,725 | JPY 418,725 | 0 | JPY -5,671 | JPY 11.9636 | JPY 12.1256 |
| 2024-10-25 (Friday) | 35,000 | JPY 418,725 | JPY 418,725 | 0 | JPY -5,671 | JPY 11.9636 | JPY 12.1256 |
| 2024-10-24 (Thursday) | 35,000 | JPY 424,396 | JPY 424,396 | 0 | JPY 174 | JPY 12.1256 | JPY 12.1206 |
| 2024-10-24 (Thursday) | 35,000 | JPY 424,396 | JPY 424,396 | 0 | JPY 174 | JPY 12.1256 | JPY 12.1206 |
| 2024-10-23 (Wednesday) | 35,000 | JPY 424,222 | JPY 424,222 | 200 | JPY 588 | JPY 12.1206 | JPY 12.1734 |
| 2024-10-23 (Wednesday) | 35,000 | JPY 424,222 | JPY 424,222 | 200 | JPY 588 | JPY 12.1206 | JPY 12.1734 |
| 2024-10-22 (Tuesday) | 34,800 | JPY 423,634 | JPY 423,634 | 0 | JPY -12,741 | JPY 12.1734 | JPY 12.5395 |
| 2024-10-22 (Tuesday) | 34,800 | JPY 423,634 | JPY 423,634 | 0 | JPY -12,741 | JPY 12.1734 | JPY 12.5395 |
| 2024-10-21 (Monday) | 34,800 | JPY 436,375 | JPY 436,375 | 0 | JPY -4,193 | JPY 12.5395 | JPY 12.66 |
| 2024-10-21 (Monday) | 34,800 | JPY 436,375 | JPY 436,375 | 0 | JPY -4,193 | JPY 12.5395 | JPY 12.66 |
| 2024-10-18 (Friday) | 34,800 | JPY 440,568 | JPY 440,568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.180* | 12.10 | |||
| 2025-04-16 | BUY | 1,300 | 11.635* | 12.10 | |||
| 2025-04-14 | BUY | 200 | 11.439* | 12.11 | |||
| 2025-04-08 | SELL | -200 | 10.940* | 12.15 Profit of 2,430 on sale | |||
| 2025-04-04 | SELL | -200 | 11.235* | 12.18 Profit of 2,436 on sale | |||
| 2025-03-28 | BUY | 1,000 | 12.637* | 12.17 | |||
| 2025-03-12 | SELL | -200 | 12.642* | 12.07 Profit of 2,415 on sale | |||
| 2025-03-04 | SELL | -200 | 12.634* | 12.03 Profit of 2,406 on sale | |||
| 2025-02-26 | SELL | -400 | 12.394* | 12.01 Profit of 4,802 on sale | |||
| 2025-02-13 | BUY | 100 | 12.525* | 11.93 | |||
| 2025-02-12 | BUY | 400 | 12.114* | 11.93 | |||
| 2025-01-27 | BUY | 100 | 13.080* | 11.73 | |||
| 2025-01-23 | BUY | 100 | 12.865* | 11.69 | |||
| 2024-12-04 | BUY | 200 | 11.215* | 11.66 | |||
| 2024-12-03 | BUY | 300 | 11.517* | 11.66 | |||
| 2024-11-19 | BUY | 600 | 11.237* | 11.89 | |||
| 2024-11-18 | BUY | 200 | 11.079* | 11.91 | |||
| 2024-11-12 | BUY | 400 | 11.351* | 11.93 | |||
| 2024-11-11 | BUY | 100 | 11.509* | 11.96 | |||
| 2024-11-11 | BUY | 100 | 11.509* | 11.96 | |||
| 2024-11-07 | BUY | 500 | 11.990* | 11.96 | |||
| 2024-11-07 | BUY | 500 | 11.990* | 11.96 | |||
| 2024-10-23 | BUY | 200 | 12.121* | 12.36 | |||
| 2024-10-23 | BUY | 200 | 12.121* | 12.36 |
* (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.