| 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 | Ushio Inc. |
| Ticker | 6925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6925.T holdings
| Date | Number of 6925.T Shares Held | Base Market Value of 6925.T Shares | Local Market Value of 6925.T Shares | Change in 6925.T Shares Held | Change in 6925.T Base Value | Current Price per 6925.T Share Held | Previous Price per 6925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,900 | JPY 590,050 | JPY 590,050 | ||||
| 2025-05-07 (Wednesday) | 48,900 | JPY 595,189 | JPY 595,189 | ||||
| 2025-05-06 (Tuesday) | 48,600 | JPY 594,060 | JPY 594,060 | 0 | JPY 3,842 | JPY 12.2235 | JPY 12.1444 |
| 2025-05-05 (Monday) | 48,600 | JPY 590,218 | JPY 590,218 | 0 | JPY 943 | JPY 12.1444 | JPY 12.125 |
| 2025-05-02 (Friday) | 48,600 | JPY 589,275 | JPY 589,275 | 0 | JPY -2,303 | JPY 12.125 | JPY 12.1724 |
| 2025-05-01 (Thursday) | 48,600 | JPY 591,578 | JPY 591,578 | 0 | JPY 6,565 | JPY 12.1724 | JPY 12.0373 |
| 2025-04-30 (Wednesday) | 48,600 | JPY 585,013 | JPY 585,013 | 0 | JPY -2,475 | JPY 12.0373 | JPY 12.0882 |
| 2025-04-29 (Tuesday) | 48,600 | JPY 587,488 | JPY 587,488 | 0 | JPY 1,995 | JPY 12.0882 | JPY 12.0472 |
| 2025-04-28 (Monday) | 48,600 | JPY 585,493 | JPY 585,493 | 100 | JPY 11,814 | JPY 12.0472 | JPY 11.8284 |
| 2025-04-25 (Friday) | 48,500 | JPY 573,679 | JPY 573,679 | 0 | JPY 3,341 | JPY 11.8284 | JPY 11.7595 |
| 2025-04-24 (Thursday) | 48,500 | JPY 570,338 | JPY 570,338 | 0 | JPY 9,232 | JPY 11.7595 | JPY 11.5692 |
| 2025-04-23 (Wednesday) | 48,500 | JPY 561,106 | JPY 561,106 | 0 | JPY 4,506 | JPY 11.5692 | JPY 11.4763 |
| 2025-04-22 (Tuesday) | 48,500 | JPY 556,600 | JPY 556,600 | 0 | JPY 7,212 | JPY 11.4763 | JPY 11.3276 |
| 2025-04-21 (Monday) | 48,500 | JPY 549,388 | JPY 549,388 | 0 | JPY -6,135 | JPY 11.3276 | JPY 11.4541 |
| 2025-04-18 (Friday) | 48,500 | JPY 555,523 | JPY 555,523 | 0 | JPY -2,217 | JPY 11.4541 | JPY 11.4998 |
| 2025-04-17 (Thursday) | 48,500 | JPY 557,740 | JPY 557,740 | 0 | JPY 12,857 | JPY 11.4998 | JPY 11.2347 |
| 2025-04-16 (Wednesday) | 48,500 | JPY 544,883 | JPY 544,883 | 1,300 | JPY 6,843 | JPY 11.2347 | JPY 11.3992 |
| 2025-04-15 (Tuesday) | 47,200 | JPY 538,040 | JPY 538,040 | 0 | JPY 5,525 | JPY 11.3992 | JPY 11.2821 |
| 2025-04-14 (Monday) | 47,200 | JPY 532,515 | JPY 532,515 | 200 | JPY 9,420 | JPY 11.2821 | JPY 11.1297 |
| 2025-04-11 (Friday) | 47,000 | JPY 523,095 | JPY 523,095 | 0 | JPY -2,738 | JPY 11.1297 | JPY 11.1879 |
| 2025-04-10 (Thursday) | 47,000 | JPY 525,833 | JPY 525,833 | 0 | JPY 20,169 | JPY 11.1879 | JPY 10.7588 |
| 2025-04-09 (Wednesday) | 47,000 | JPY 505,664 | JPY 505,664 | 0 | JPY -23,345 | JPY 10.7588 | JPY 11.2555 |
| 2025-04-08 (Tuesday) | 47,000 | JPY 529,009 | JPY 529,009 | -200 | JPY 23,009 | JPY 11.2555 | JPY 10.7203 |
| 2025-04-07 (Monday) | 47,200 | JPY 506,000 | JPY 506,000 | 0 | JPY -60,445 | JPY 10.7203 | JPY 12.001 |
| 2025-04-04 (Friday) | 47,200 | JPY 566,445 | JPY 566,445 | -200 | JPY -31,259 | JPY 12.001 | JPY 12.6098 |
| 2025-04-02 (Wednesday) | 47,400 | JPY 597,704 | JPY 597,704 | 0 | JPY -2,159 | JPY 12.6098 | JPY 12.6553 |
| 2025-04-01 (Tuesday) | 47,400 | JPY 599,863 | JPY 599,863 | 0 | JPY 13,148 | JPY 12.6553 | JPY 12.378 |
| 2025-03-31 (Monday) | 47,400 | JPY 586,715 | JPY 586,715 | 0 | JPY -25,045 | JPY 12.378 | JPY 12.9063 |
| 2025-03-28 (Friday) | 47,400 | JPY 611,760 | JPY 611,760 | 1,000 | JPY -12,991 | JPY 12.9063 | JPY 13.4645 |
| 2025-03-27 (Thursday) | 46,400 | JPY 624,751 | JPY 624,751 | 0 | JPY 304 | JPY 13.4645 | JPY 13.4579 |
| 2025-03-26 (Wednesday) | 46,400 | JPY 624,447 | JPY 624,447 | 0 | JPY -4,774 | JPY 13.4579 | JPY 13.5608 |
| 2025-03-25 (Tuesday) | 46,400 | JPY 629,221 | JPY 629,221 | 0 | JPY -1,009 | JPY 13.5608 | JPY 13.5825 |
| 2025-03-24 (Monday) | 46,400 | JPY 630,230 | JPY 630,230 | 0 | JPY -12,874 | JPY 13.5825 | JPY 13.86 |
| 2025-03-21 (Friday) | 46,400 | JPY 643,104 | JPY 643,104 | 0 | JPY -8,332 | JPY 13.86 | JPY 14.0396 |
| 2025-03-20 (Thursday) | 46,400 | JPY 651,436 | JPY 651,436 | 0 | JPY 5,080 | JPY 14.0396 | JPY 13.9301 |
| 2025-03-19 (Wednesday) | 46,400 | JPY 646,356 | JPY 646,356 | 0 | JPY -1,292 | JPY 13.9301 | JPY 13.9579 |
| 2025-03-18 (Tuesday) | 46,400 | JPY 647,648 | JPY 647,648 | 0 | JPY 5,359 | JPY 13.9579 | JPY 13.8424 |
| 2025-03-17 (Monday) | 46,400 | JPY 642,289 | JPY 642,289 | 0 | JPY 3,377 | JPY 13.8424 | JPY 13.7697 |
| 2025-03-14 (Friday) | 46,400 | JPY 638,912 | JPY 638,912 | 0 | JPY -1,776 | JPY 13.7697 | JPY 13.8079 |
| 2025-03-13 (Thursday) | 46,400 | JPY 640,688 | JPY 640,688 | 0 | JPY -4,404 | JPY 13.8079 | JPY 13.9028 |
| 2025-03-12 (Wednesday) | 46,400 | JPY 645,092 | JPY 645,092 | -200 | JPY -12,565 | JPY 13.9028 | JPY 14.1128 |
| 2025-03-11 (Tuesday) | 46,600 | JPY 657,657 | JPY 657,657 | 0 | JPY -706 | JPY 14.1128 | JPY 14.128 |
| 2025-03-10 (Monday) | 46,600 | JPY 658,363 | JPY 658,363 | 0 | JPY -10,037 | JPY 14.128 | JPY 14.3433 |
| 2025-03-07 (Friday) | 46,600 | JPY 668,400 | JPY 668,400 | 0 | JPY 12,163 | JPY 14.3433 | JPY 14.0823 |
| 2025-03-05 (Wednesday) | 46,600 | JPY 656,237 | JPY 656,237 | 0 | JPY 1,968 | JPY 14.0823 | JPY 14.0401 |
| 2025-03-04 (Tuesday) | 46,600 | JPY 654,269 | JPY 654,269 | -200 | JPY -442 | JPY 14.0401 | JPY 13.9896 |
| 2025-03-03 (Monday) | 46,800 | JPY 654,711 | JPY 654,711 | 0 | JPY -1,970 | JPY 13.9896 | JPY 14.0316 |
| 2025-02-28 (Friday) | 46,800 | JPY 656,681 | JPY 656,681 | 0 | JPY -11,155 | JPY 14.0316 | JPY 14.27 |
| 2025-02-27 (Thursday) | 46,800 | JPY 667,836 | JPY 667,836 | 0 | JPY 8,432 | JPY 14.27 | JPY 14.0898 |
| 2025-02-26 (Wednesday) | 46,800 | JPY 659,404 | JPY 659,404 | -400 | JPY -4,027 | JPY 14.0898 | JPY 14.0557 |
| 2025-02-25 (Tuesday) | 47,200 | JPY 663,431 | JPY 663,431 | 0 | JPY 3,010 | JPY 14.0557 | JPY 13.992 |
| 2025-02-24 (Monday) | 47,200 | JPY 660,421 | JPY 660,421 | 0 | JPY 1,148 | JPY 13.992 | JPY 13.9676 |
| 2025-02-21 (Friday) | 47,200 | JPY 659,273 | JPY 659,273 | 0 | JPY 301 | JPY 13.9676 | JPY 13.9613 |
| 2025-02-20 (Thursday) | 47,200 | JPY 658,972 | JPY 658,972 | 0 | JPY 1,632 | JPY 13.9613 | JPY 13.9267 |
| 2025-02-19 (Wednesday) | 47,200 | JPY 657,340 | JPY 657,340 | 0 | JPY 8,151 | JPY 13.9267 | JPY 13.754 |
| 2025-02-18 (Tuesday) | 47,200 | JPY 649,189 | JPY 649,189 | 0 | JPY -975 | JPY 13.754 | JPY 13.7747 |
| 2025-02-17 (Monday) | 47,200 | JPY 650,164 | JPY 650,164 | 0 | JPY 8,847 | JPY 13.7747 | JPY 13.5872 |
| 2025-02-14 (Friday) | 47,200 | JPY 641,317 | JPY 641,317 | 0 | JPY 9,456 | JPY 13.5872 | JPY 13.3869 |
| 2025-02-13 (Thursday) | 47,200 | JPY 631,861 | JPY 631,861 | 100 | JPY 1,655 | JPY 13.3869 | JPY 13.3802 |
| 2025-02-12 (Wednesday) | 47,100 | JPY 630,206 | JPY 630,206 | 400 | JPY -6,689 | JPY 13.3802 | JPY 13.638 |
| 2025-02-11 (Tuesday) | 46,700 | JPY 636,895 | JPY 636,895 | 0 | JPY -3,780 | JPY 13.638 | JPY 13.719 |
| 2025-02-10 (Monday) | 46,700 | JPY 640,675 | JPY 640,675 | 0 | JPY 8,743 | JPY 13.719 | JPY 13.5317 |
| 2025-02-07 (Friday) | 46,700 | JPY 631,932 | JPY 631,932 | 0 | JPY 2,985 | JPY 13.5317 | JPY 13.4678 |
| 2025-02-06 (Thursday) | 46,700 | JPY 628,947 | JPY 628,947 | 0 | JPY -4,432 | JPY 13.4678 | JPY 13.5627 |
| 2025-02-05 (Wednesday) | 46,700 | JPY 633,379 | JPY 633,379 | 0 | JPY 9,484 | JPY 13.5627 | JPY 13.3596 |
| 2025-02-04 (Tuesday) | 46,700 | JPY 623,895 | JPY 623,895 | 0 | JPY 9,918 | JPY 13.3596 | JPY 13.1473 |
| 2025-02-03 (Monday) | 46,700 | JPY 613,977 | JPY 613,977 | 0 | JPY -15,274 | JPY 13.1473 | JPY 13.4743 |
| 2025-01-31 (Friday) | 46,700 | JPY 629,251 | JPY 629,251 | 0 | JPY -2,465 | JPY 13.4743 | JPY 13.5271 |
| 2025-01-30 (Thursday) | 46,700 | JPY 631,716 | JPY 631,716 | 0 | JPY 2,361 | JPY 13.5271 | JPY 13.4766 |
| 2025-01-29 (Wednesday) | 46,700 | JPY 629,355 | JPY 629,355 | 0 | JPY 5,909 | JPY 13.4766 | JPY 13.35 |
| 2025-01-28 (Tuesday) | 46,700 | JPY 623,446 | JPY 623,446 | 0 | JPY -13,420 | JPY 13.35 | JPY 13.6374 |
| 2025-01-27 (Monday) | 46,700 | JPY 636,866 | JPY 636,866 | 100 | JPY 8,709 | JPY 13.6374 | JPY 13.4798 |
| 2025-01-24 (Friday) | 46,600 | JPY 628,157 | JPY 628,157 | 0 | JPY 1,811 | JPY 13.4798 | JPY 13.4409 |
| 2025-01-23 (Thursday) | 46,600 | JPY 626,346 | JPY 626,346 | 100 | JPY 3,978 | JPY 13.4409 | JPY 13.3843 |
| 2025-01-22 (Wednesday) | 46,500 | JPY 622,368 | JPY 622,368 | 0 | JPY 1,200 | JPY 13.3843 | JPY 13.3585 |
| 2025-01-22 (Wednesday) | 46,500 | JPY 622,368 | JPY 622,368 | 0 | JPY 1,200 | JPY 13.3843 | JPY 13.3585 |
| 2025-01-21 (Tuesday) | 46,500 | JPY 621,168 | JPY 621,168 | ||||
| 2025-01-20 (Monday) | 46,500 | JPY 613,787 | JPY 613,787 | ||||
| 2025-01-17 (Friday) | 46,500 | JPY 601,335 | JPY 601,335 | ||||
| 2025-01-16 (Thursday) | 46,500 | JPY 606,099 | JPY 606,099 | ||||
| 2025-01-15 (Wednesday) | 46,500 | JPY 607,000 | JPY 607,000 | ||||
| 2025-01-14 (Tuesday) | 46,500 | JPY 601,766 | JPY 601,766 | ||||
| 2025-01-13 (Monday) | 46,500 | JPY 615,621 | JPY 615,621 | ||||
| 2025-01-10 (Friday) | 46,500 | JPY 615,406 | JPY 615,406 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 609,600 | JPY 609,600 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 609,600 | JPY 609,600 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 609,600 | JPY 609,600 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 632,250 | JPY 632,250 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 632,250 | JPY 632,250 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 632,250 | JPY 632,250 | ||||
| 2025-01-02 (Thursday) | 47,200 | JPY 639,725 | JPY 639,725 | ||||
| 2024-12-31 (Tuesday) | 47,200 | JPY 639,705 | JPY 639,705 | ||||
| 2024-12-30 (Monday) | 47,200 | JPY 639,542 | JPY 639,542 | ||||
| 2024-12-27 (Friday) | 47,200 | JPY 632,259 | JPY 632,259 | ||||
| 2024-12-26 (Thursday) | 47,200 | JPY 626,636 | JPY 626,636 | ||||
| 2024-12-24 (Tuesday) | 47,200 | JPY 624,874 | JPY 624,874 | ||||
| 2024-12-23 (Monday) | 47,200 | JPY 627,171 | JPY 627,171 | ||||
| 2024-12-20 (Friday) | 47,200 | JPY 622,457 | JPY 622,457 | ||||
| 2024-12-19 (Thursday) | 47,200 | JPY 617,630 | JPY 617,630 | ||||
| 2024-12-18 (Wednesday) | 47,200 | JPY 630,712 | JPY 630,712 | ||||
| 2024-12-17 (Tuesday) | 47,200 | JPY 628,637 | JPY 628,637 | ||||
| 2024-12-16 (Monday) | 46,900 | JPY 617,589 | JPY 617,589 | ||||
| 2024-12-13 (Friday) | 46,900 | JPY 621,020 | JPY 621,020 | ||||
| 2024-12-11 (Wednesday) | 46,800 | JPY 624,593 | JPY 624,593 | ||||
| 2024-12-06 (Friday) | 43,200 | JPY 578,008 | JPY 578,008 | 0 | JPY -4,117 | JPY 13.3798 | JPY 13.4751 |
| 2024-12-05 (Thursday) | 43,200 | JPY 582,125 | JPY 582,125 | 0 | JPY 1,166 | JPY 13.4751 | JPY 13.4481 |
| 2024-12-04 (Wednesday) | 43,200 | JPY 580,959 | JPY 580,959 | 200 | JPY -12,120 | JPY 13.4481 | JPY 13.7925 |
| 2024-12-03 (Tuesday) | 43,000 | JPY 593,079 | JPY 593,079 | 300 | JPY 12,172 | JPY 13.7925 | JPY 13.6044 |
| 2024-12-02 (Monday) | 42,700 | JPY 580,907 | JPY 580,907 | 0 | JPY 1,044 | JPY 13.6044 | JPY 13.5799 |
| 2024-11-29 (Friday) | 42,700 | JPY 579,863 | JPY 579,863 | 0 | JPY -508 | JPY 13.5799 | JPY 13.5918 |
| 2024-11-28 (Thursday) | 42,700 | JPY 580,371 | JPY 580,371 | 0 | JPY -4,131 | JPY 13.5918 | JPY 13.6886 |
| 2024-11-27 (Wednesday) | 42,700 | JPY 584,502 | JPY 584,502 | 0 | JPY 1,970 | JPY 13.6886 | JPY 13.6424 |
| 2024-11-26 (Tuesday) | 42,700 | JPY 582,532 | JPY 582,532 | 0 | JPY 825 | JPY 13.6424 | JPY 13.6231 |
| 2024-11-26 (Tuesday) | 42,700 | JPY 582,532 | JPY 582,532 | 0 | JPY 825 | JPY 13.6424 | JPY 13.6231 |
| 2024-11-25 (Monday) | 42,700 | JPY 581,707 | JPY 581,707 | 0 | JPY 10,279 | JPY 13.6231 | JPY 13.3824 |
| 2024-11-25 (Monday) | 42,700 | JPY 581,707 | JPY 581,707 | 0 | JPY 10,279 | JPY 13.6231 | JPY 13.3824 |
| 2024-11-22 (Friday) | 42,700 | JPY 571,428 | JPY 571,428 | 0 | JPY 2,971 | JPY 13.3824 | JPY 13.3128 |
| 2024-11-21 (Thursday) | 42,700 | JPY 568,457 | JPY 568,457 | 0 | JPY -986 | JPY 13.3128 | JPY 13.3359 |
| 2024-11-20 (Wednesday) | 42,700 | JPY 569,443 | JPY 569,443 | 0 | JPY -6,325 | JPY 13.3359 | JPY 13.484 |
| 2024-11-19 (Tuesday) | 42,700 | JPY 575,768 | JPY 575,768 | 600 | JPY 16,191 | JPY 13.484 | JPY 13.2916 |
| 2024-11-18 (Monday) | 42,100 | JPY 559,577 | JPY 559,577 | 200 | JPY -23,945 | JPY 13.2916 | JPY 13.9265 |
| 2024-11-12 (Tuesday) | 41,900 | JPY 583,522 | JPY 583,522 | 400 | JPY -5,598 | JPY 13.9265 | JPY 14.1957 |
| 2024-11-11 (Monday) | 41,500 | JPY 589,120 | JPY 589,120 | 100 | JPY 4,753 | JPY 14.1957 | JPY 14.1151 |
| 2024-11-11 (Monday) | 41,500 | JPY 589,120 | JPY 589,120 | 100 | JPY 4,753 | JPY 14.1957 | JPY 14.1151 |
| 2024-11-08 (Friday) | 41,400 | JPY 584,367 | JPY 584,367 | 0 | JPY 4,499 | JPY 14.1151 | JPY 14.0065 |
| 2024-11-08 (Friday) | 41,400 | JPY 584,367 | JPY 584,367 | 0 | JPY 4,499 | JPY 14.1151 | JPY 14.0065 |
| 2024-11-07 (Thursday) | 41,400 | JPY 579,868 | JPY 579,868 | 500 | JPY 13,697 | JPY 14.0065 | JPY 13.8428 |
| 2024-11-07 (Thursday) | 41,400 | JPY 579,868 | JPY 579,868 | 500 | JPY 13,697 | JPY 14.0065 | JPY 13.8428 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 566,171 | JPY 566,171 | 0 | JPY 5,099 | JPY 13.8428 | JPY 13.7181 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 566,171 | JPY 566,171 | 0 | JPY 5,099 | JPY 13.8428 | JPY 13.7181 |
| 2024-11-05 (Tuesday) | 40,900 | JPY 561,072 | JPY 561,072 | 0 | JPY -1,015 | JPY 13.7181 | JPY 13.743 |
| 2024-11-05 (Tuesday) | 40,900 | JPY 561,072 | JPY 561,072 | 0 | JPY -1,015 | JPY 13.7181 | JPY 13.743 |
| 2024-11-04 (Monday) | 40,900 | JPY 562,087 | JPY 562,087 | 0 | JPY 3,527 | JPY 13.743 | JPY 13.6567 |
| 2024-11-01 (Friday) | 40,900 | JPY 558,560 | JPY 558,560 | 0 | JPY -9,193 | JPY 13.6567 | JPY 13.8815 |
| 2024-10-31 (Thursday) | 40,900 | JPY 567,753 | JPY 567,753 | 0 | JPY 11,391 | JPY 13.8815 | JPY 13.603 |
| 2024-10-30 (Wednesday) | 40,900 | JPY 556,362 | JPY 556,362 | 0 | JPY 5,939 | JPY 13.603 | JPY 13.4578 |
| 2024-10-30 (Wednesday) | 40,900 | JPY 556,362 | JPY 556,362 | 0 | JPY 5,939 | JPY 13.603 | JPY 13.4578 |
| 2024-10-29 (Tuesday) | 40,900 | JPY 550,423 | JPY 550,423 | 0 | JPY -1,681 | JPY 13.4578 | JPY 13.4989 |
| 2024-10-29 (Tuesday) | 40,900 | JPY 550,423 | JPY 550,423 | 0 | JPY -1,681 | JPY 13.4578 | JPY 13.4989 |
| 2024-10-28 (Monday) | 40,900 | JPY 552,104 | JPY 552,104 | 0 | JPY 3,480 | JPY 13.4989 | JPY 13.4138 |
| 2024-10-28 (Monday) | 40,900 | JPY 552,104 | JPY 552,104 | 0 | JPY 3,480 | JPY 13.4989 | JPY 13.4138 |
| 2024-10-25 (Friday) | 40,900 | JPY 548,624 | JPY 548,624 | 0 | JPY -5,199 | JPY 13.4138 | JPY 13.5409 |
| 2024-10-25 (Friday) | 40,900 | JPY 548,624 | JPY 548,624 | 0 | JPY -5,199 | JPY 13.4138 | JPY 13.5409 |
| 2024-10-24 (Thursday) | 40,900 | JPY 553,823 | JPY 553,823 | 0 | JPY 5,042 | JPY 13.5409 | JPY 13.4176 |
| 2024-10-24 (Thursday) | 40,900 | JPY 553,823 | JPY 553,823 | 0 | JPY 5,042 | JPY 13.5409 | JPY 13.4176 |
| 2024-10-23 (Wednesday) | 40,900 | JPY 548,781 | JPY 548,781 | 200 | JPY -4,228 | JPY 13.4176 | JPY 13.5874 |
| 2024-10-23 (Wednesday) | 40,900 | JPY 548,781 | JPY 548,781 | 200 | JPY -4,228 | JPY 13.4176 | JPY 13.5874 |
| 2024-10-22 (Tuesday) | 40,700 | JPY 553,009 | JPY 553,009 | 0 | JPY -5,703 | JPY 13.5874 | JPY 13.7276 |
| 2024-10-22 (Tuesday) | 40,700 | JPY 553,009 | JPY 553,009 | 0 | JPY -5,703 | JPY 13.5874 | JPY 13.7276 |
| 2024-10-21 (Monday) | 40,700 | JPY 558,712 | JPY 558,712 | 0 | JPY -6,879 | JPY 13.7276 | JPY 13.8966 |
| 2024-10-21 (Monday) | 40,700 | JPY 558,712 | JPY 558,712 | 0 | JPY -6,879 | JPY 13.7276 | JPY 13.8966 |
| 2024-10-18 (Friday) | 40,700 | JPY 565,591 | JPY 565,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.047* | 13.33 | |||
| 2025-04-16 | BUY | 1,300 | 11.235* | 13.46 | |||
| 2025-04-14 | BUY | 200 | 11.282* | 13.51 | |||
| 2025-04-08 | SELL | -200 | 11.256* | 13.60 Profit of 2,721 on sale | |||
| 2025-04-04 | SELL | -200 | 12.001* | 13.65 Profit of 2,730 on sale | |||
| 2025-03-28 | BUY | 1,000 | 12.906* | 13.69 | |||
| 2025-03-12 | SELL | -200 | 13.903* | 13.68 Profit of 2,736 on sale | |||
| 2025-03-04 | SELL | -200 | 14.040* | 13.65 Profit of 2,730 on sale | |||
| 2025-02-26 | SELL | -400 | 14.090* | 13.63 Profit of 5,451 on sale | |||
| 2025-02-13 | BUY | 100 | 13.387* | 13.60 | |||
| 2025-02-12 | BUY | 400 | 13.380* | 13.60 | |||
| 2025-01-27 | BUY | 100 | 13.637* | 13.63 | |||
| 2025-01-23 | BUY | 100 | 13.441* | 13.64 | |||
| 2024-12-04 | BUY | 200 | 13.448* | 13.66 | |||
| 2024-12-03 | BUY | 300 | 13.793* | 13.66 | |||
| 2024-11-19 | BUY | 600 | 13.484* | 13.70 | |||
| 2024-11-18 | BUY | 200 | 13.292* | 13.72 | |||
| 2024-11-12 | BUY | 400 | 13.927* | 13.71 | |||
| 2024-11-11 | BUY | 100 | 14.196* | 13.67 | |||
| 2024-11-11 | BUY | 100 | 14.196* | 13.67 | |||
| 2024-11-07 | BUY | 500 | 14.007* | 13.60 | |||
| 2024-11-07 | BUY | 500 | 14.007* | 13.60 | |||
| 2024-10-23 | BUY | 200 | 13.418* | 13.66 | |||
| 2024-10-23 | BUY | 200 | 13.418* | 13.66 |
* (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.