| 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 | MITSUI E&S Co., Ltd. |
| Ticker | 7003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7003.T holdings
| Date | Number of 7003.T Shares Held | Base Market Value of 7003.T Shares | Local Market Value of 7003.T Shares | Change in 7003.T Shares Held | Change in 7003.T Base Value | Current Price per 7003.T Share Held | Previous Price per 7003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,700 | JPY 781,403 | JPY 781,403 | ||||
| 2025-05-07 (Wednesday) | 60,700 | JPY 776,092 | JPY 776,092 | ||||
| 2025-05-06 (Tuesday) | 60,400 | JPY 750,560 | JPY 750,560 | 0 | JPY 4,855 | JPY 12.4265 | JPY 12.3461 |
| 2025-05-05 (Monday) | 60,400 | JPY 745,705 | JPY 745,705 | 0 | JPY 1,191 | JPY 12.3461 | JPY 12.3264 |
| 2025-05-02 (Friday) | 60,400 | JPY 744,514 | JPY 744,514 | 0 | JPY 2,862 | JPY 12.3264 | JPY 12.279 |
| 2025-05-01 (Thursday) | 60,400 | JPY 741,652 | JPY 741,652 | 0 | JPY -29,015 | JPY 12.279 | JPY 12.7594 |
| 2025-04-30 (Wednesday) | 60,400 | JPY 770,667 | JPY 770,667 | 0 | JPY -4,007 | JPY 12.7594 | JPY 12.8257 |
| 2025-04-29 (Tuesday) | 60,400 | JPY 774,674 | JPY 774,674 | 0 | JPY 2,630 | JPY 12.8257 | JPY 12.7822 |
| 2025-04-28 (Monday) | 60,400 | JPY 772,044 | JPY 772,044 | 100 | JPY 77,636 | JPY 12.7822 | JPY 11.5159 |
| 2025-04-25 (Friday) | 60,300 | JPY 694,408 | JPY 694,408 | 0 | JPY 8,796 | JPY 11.5159 | JPY 11.37 |
| 2025-04-24 (Thursday) | 60,300 | JPY 685,612 | JPY 685,612 | 0 | JPY 19,276 | JPY 11.37 | JPY 11.0503 |
| 2025-04-23 (Wednesday) | 60,300 | JPY 666,336 | JPY 666,336 | 0 | JPY 2,597 | JPY 11.0503 | JPY 11.0073 |
| 2025-04-22 (Tuesday) | 60,300 | JPY 663,739 | JPY 663,739 | 0 | JPY 373 | JPY 11.0073 | JPY 11.0011 |
| 2025-04-21 (Monday) | 60,300 | JPY 663,366 | JPY 663,366 | 0 | JPY -14,172 | JPY 11.0011 | JPY 11.2361 |
| 2025-04-18 (Friday) | 60,300 | JPY 677,538 | JPY 677,538 | 0 | JPY 37,312 | JPY 11.2361 | JPY 10.6173 |
| 2025-04-17 (Thursday) | 60,300 | JPY 640,226 | JPY 640,226 | 0 | JPY 23,707 | JPY 10.6173 | JPY 10.2242 |
| 2025-04-16 (Wednesday) | 60,300 | JPY 616,519 | JPY 616,519 | 1,300 | JPY -6,013 | JPY 10.2242 | JPY 10.5514 |
| 2025-04-15 (Tuesday) | 59,000 | JPY 622,532 | JPY 622,532 | 0 | JPY 12,684 | JPY 10.5514 | JPY 10.3364 |
| 2025-04-14 (Monday) | 59,000 | JPY 609,848 | JPY 609,848 | 200 | JPY -1,577 | JPY 10.3364 | JPY 10.3984 |
| 2025-04-11 (Friday) | 58,800 | JPY 611,425 | JPY 611,425 | 0 | JPY 4,397 | JPY 10.3984 | JPY 10.3236 |
| 2025-04-10 (Thursday) | 58,800 | JPY 607,028 | JPY 607,028 | 0 | JPY 55,442 | JPY 10.3236 | JPY 9.38071 |
| 2025-04-09 (Wednesday) | 58,800 | JPY 551,586 | JPY 551,586 | 0 | JPY -17,858 | JPY 9.38071 | JPY 9.68442 |
| 2025-04-08 (Tuesday) | 58,800 | JPY 569,444 | JPY 569,444 | -200 | JPY 81,276 | JPY 9.68442 | JPY 8.27403 |
| 2025-04-07 (Monday) | 59,000 | JPY 488,168 | JPY 488,168 | 0 | JPY -96,035 | JPY 8.27403 | JPY 9.90175 |
| 2025-04-04 (Friday) | 59,000 | JPY 584,203 | JPY 584,203 | -200 | JPY -69,775 | JPY 9.90175 | JPY 11.0469 |
| 2025-04-02 (Wednesday) | 59,200 | JPY 653,978 | JPY 653,978 | 0 | JPY 20,195 | JPY 11.0469 | JPY 10.7058 |
| 2025-04-01 (Tuesday) | 59,200 | JPY 633,783 | JPY 633,783 | 0 | JPY -17,045 | JPY 10.7058 | JPY 10.9937 |
| 2025-03-31 (Monday) | 59,200 | JPY 650,828 | JPY 650,828 | 0 | JPY -34,635 | JPY 10.9937 | JPY 11.5788 |
| 2025-03-28 (Friday) | 59,200 | JPY 685,463 | JPY 685,463 | 1,000 | JPY -16,838 | JPY 11.5788 | JPY 12.067 |
| 2025-03-27 (Thursday) | 58,200 | JPY 702,301 | JPY 702,301 | 0 | JPY 2,688 | JPY 12.067 | JPY 12.0208 |
| 2025-03-26 (Wednesday) | 58,200 | JPY 699,613 | JPY 699,613 | 0 | JPY -4,523 | JPY 12.0208 | JPY 12.0986 |
| 2025-03-25 (Tuesday) | 58,200 | JPY 704,136 | JPY 704,136 | 0 | JPY -26,332 | JPY 12.0986 | JPY 12.551 |
| 2025-03-24 (Monday) | 58,200 | JPY 730,468 | JPY 730,468 | 0 | JPY -23,448 | JPY 12.551 | JPY 12.9539 |
| 2025-03-21 (Friday) | 58,200 | JPY 753,916 | JPY 753,916 | 0 | JPY -4,152 | JPY 12.9539 | JPY 13.0252 |
| 2025-03-20 (Thursday) | 58,200 | JPY 758,068 | JPY 758,068 | 0 | JPY 5,911 | JPY 13.0252 | JPY 12.9237 |
| 2025-03-19 (Wednesday) | 58,200 | JPY 752,157 | JPY 752,157 | 0 | JPY 42,007 | JPY 12.9237 | JPY 12.2019 |
| 2025-03-18 (Tuesday) | 58,200 | JPY 710,150 | JPY 710,150 | 0 | JPY -14,192 | JPY 12.2019 | JPY 12.4457 |
| 2025-03-17 (Monday) | 58,200 | JPY 724,342 | JPY 724,342 | 0 | JPY 50,309 | JPY 12.4457 | JPY 11.5813 |
| 2025-03-14 (Friday) | 58,200 | JPY 674,033 | JPY 674,033 | 0 | JPY -14,335 | JPY 11.5813 | JPY 11.8276 |
| 2025-03-13 (Thursday) | 58,200 | JPY 688,368 | JPY 688,368 | 0 | JPY 1,654 | JPY 11.8276 | JPY 11.7992 |
| 2025-03-12 (Wednesday) | 58,200 | JPY 686,714 | JPY 686,714 | -200 | JPY -4,235 | JPY 11.7992 | JPY 11.8313 |
| 2025-03-11 (Tuesday) | 58,400 | JPY 690,949 | JPY 690,949 | 0 | JPY -19,034 | JPY 11.8313 | JPY 12.1572 |
| 2025-03-10 (Monday) | 58,400 | JPY 709,983 | JPY 709,983 | 0 | JPY -11,850 | JPY 12.1572 | JPY 12.3602 |
| 2025-03-07 (Friday) | 58,400 | JPY 721,833 | JPY 721,833 | 0 | JPY -24,492 | JPY 12.3602 | JPY 12.7795 |
| 2025-03-05 (Wednesday) | 58,400 | JPY 746,325 | JPY 746,325 | 0 | JPY 73,440 | JPY 12.7795 | JPY 11.522 |
| 2025-03-04 (Tuesday) | 58,400 | JPY 672,885 | JPY 672,885 | -200 | JPY 19,629 | JPY 11.522 | JPY 11.1477 |
| 2025-03-03 (Monday) | 58,600 | JPY 653,256 | JPY 653,256 | 0 | JPY 37,683 | JPY 11.1477 | JPY 10.5047 |
| 2025-02-28 (Friday) | 58,600 | JPY 615,573 | JPY 615,573 | 0 | JPY -11,203 | JPY 10.5047 | JPY 10.6958 |
| 2025-02-27 (Thursday) | 58,600 | JPY 626,776 | JPY 626,776 | 0 | JPY -360 | JPY 10.6958 | JPY 10.702 |
| 2025-02-26 (Wednesday) | 58,600 | JPY 627,136 | JPY 627,136 | -400 | JPY -11,205 | JPY 10.702 | JPY 10.8193 |
| 2025-02-25 (Tuesday) | 59,000 | JPY 638,341 | JPY 638,341 | 0 | JPY -18,839 | JPY 10.8193 | JPY 11.1386 |
| 2025-02-24 (Monday) | 59,000 | JPY 657,180 | JPY 657,180 | 0 | JPY 1,142 | JPY 11.1386 | JPY 11.1193 |
| 2025-02-21 (Friday) | 59,000 | JPY 656,038 | JPY 656,038 | 0 | JPY -20,458 | JPY 11.1193 | JPY 11.466 |
| 2025-02-20 (Thursday) | 59,000 | JPY 676,496 | JPY 676,496 | 0 | JPY -6,252 | JPY 11.466 | JPY 11.572 |
| 2025-02-19 (Wednesday) | 59,000 | JPY 682,748 | JPY 682,748 | 0 | JPY -20,592 | JPY 11.572 | JPY 11.921 |
| 2025-02-18 (Tuesday) | 59,000 | JPY 703,340 | JPY 703,340 | 0 | JPY 15,757 | JPY 11.921 | JPY 11.6539 |
| 2025-02-17 (Monday) | 59,000 | JPY 687,583 | JPY 687,583 | 0 | JPY 20,675 | JPY 11.6539 | JPY 11.3035 |
| 2025-02-14 (Friday) | 59,000 | JPY 666,908 | JPY 666,908 | 0 | JPY -20,048 | JPY 11.3035 | JPY 11.6433 |
| 2025-02-13 (Thursday) | 59,000 | JPY 686,956 | JPY 686,956 | 100 | JPY 57,703 | JPY 11.6433 | JPY 10.6834 |
| 2025-02-12 (Wednesday) | 58,900 | JPY 629,253 | JPY 629,253 | 400 | JPY 18,611 | JPY 10.6834 | JPY 10.4383 |
| 2025-02-11 (Tuesday) | 58,500 | JPY 610,642 | JPY 610,642 | 0 | JPY -3,624 | JPY 10.4383 | JPY 10.5003 |
| 2025-02-10 (Monday) | 58,500 | JPY 614,266 | JPY 614,266 | 0 | JPY -2,093 | JPY 10.5003 | JPY 10.5361 |
| 2025-02-07 (Friday) | 58,500 | JPY 616,359 | JPY 616,359 | 0 | JPY 7,816 | JPY 10.5361 | JPY 10.4024 |
| 2025-02-06 (Thursday) | 58,500 | JPY 608,543 | JPY 608,543 | 0 | JPY 17,948 | JPY 10.4024 | JPY 10.0956 |
| 2025-02-05 (Wednesday) | 58,500 | JPY 590,595 | JPY 590,595 | 0 | JPY 2,739 | JPY 10.0956 | JPY 10.0488 |
| 2025-02-04 (Tuesday) | 58,500 | JPY 587,856 | JPY 587,856 | 0 | JPY -2,870 | JPY 10.0488 | JPY 10.0979 |
| 2025-02-03 (Monday) | 58,500 | JPY 590,726 | JPY 590,726 | 0 | JPY -9,197 | JPY 10.0979 | JPY 10.2551 |
| 2025-01-31 (Friday) | 58,500 | JPY 599,923 | JPY 599,923 | 0 | JPY 2,531 | JPY 10.2551 | JPY 10.2118 |
| 2025-01-30 (Thursday) | 58,500 | JPY 597,392 | JPY 597,392 | 0 | JPY 1,108 | JPY 10.2118 | JPY 10.1929 |
| 2025-01-29 (Wednesday) | 58,500 | JPY 596,284 | JPY 596,284 | 0 | JPY 25,296 | JPY 10.1929 | JPY 9.76048 |
| 2025-01-28 (Tuesday) | 58,500 | JPY 570,988 | JPY 570,988 | 0 | JPY -14,941 | JPY 9.76048 | JPY 10.0159 |
| 2025-01-27 (Monday) | 58,500 | JPY 585,929 | JPY 585,929 | 100 | JPY -6,641 | JPY 10.0159 | JPY 10.1467 |
| 2025-01-24 (Friday) | 58,400 | JPY 592,570 | JPY 592,570 | 0 | JPY 586 | JPY 10.1467 | JPY 10.1367 |
| 2025-01-23 (Thursday) | 58,400 | JPY 591,984 | JPY 591,984 | 100 | JPY -7,360 | JPY 10.1367 | JPY 10.2803 |
| 2025-01-22 (Wednesday) | 58,300 | JPY 599,344 | JPY 599,344 | 0 | JPY 45,232 | JPY 10.2803 | JPY 9.50449 |
| 2025-01-21 (Tuesday) | 58,300 | JPY 554,112 | JPY 554,112 | ||||
| 2025-01-20 (Monday) | 58,300 | JPY 548,979 | JPY 548,979 | ||||
| 2025-01-17 (Friday) | 58,300 | JPY 554,153 | JPY 554,153 | ||||
| 2025-01-16 (Thursday) | 58,300 | JPY 577,618 | JPY 577,618 | ||||
| 2025-01-15 (Wednesday) | 58,300 | JPY 579,960 | JPY 579,960 | ||||
| 2025-01-14 (Tuesday) | 58,300 | JPY 582,834 | JPY 582,834 | ||||
| 2025-01-13 (Monday) | 58,300 | JPY 585,868 | JPY 585,868 | ||||
| 2025-01-10 (Friday) | 58,300 | JPY 585,664 | JPY 585,664 | ||||
| 2025-01-09 (Thursday) | 58,300 | JPY 596,747 | JPY 596,747 | ||||
| 2025-01-09 (Thursday) | 58,300 | JPY 596,747 | JPY 596,747 | ||||
| 2025-01-09 (Thursday) | 58,300 | JPY 596,747 | JPY 596,747 | ||||
| 2025-01-08 (Wednesday) | 58,300 | JPY 615,311 | JPY 615,311 | ||||
| 2025-01-08 (Wednesday) | 58,300 | JPY 615,311 | JPY 615,311 | ||||
| 2025-01-08 (Wednesday) | 58,300 | JPY 615,311 | JPY 615,311 | ||||
| 2025-01-02 (Thursday) | 59,000 | JPY 691,534 | JPY 691,534 | ||||
| 2024-12-31 (Tuesday) | 59,000 | JPY 691,512 | JPY 691,512 | ||||
| 2024-12-30 (Monday) | 59,000 | JPY 691,336 | JPY 691,336 | ||||
| 2024-12-27 (Friday) | 59,000 | JPY 695,770 | JPY 695,770 | ||||
| 2024-12-26 (Thursday) | 59,000 | JPY 655,079 | JPY 655,079 | ||||
| 2024-12-24 (Tuesday) | 59,000 | JPY 626,223 | JPY 626,223 | ||||
| 2024-12-23 (Monday) | 59,000 | JPY 646,544 | JPY 646,544 | ||||
| 2024-12-20 (Friday) | 59,000 | JPY 649,901 | JPY 649,901 | ||||
| 2024-12-19 (Thursday) | 59,000 | JPY 600,120 | JPY 600,120 | ||||
| 2024-12-18 (Wednesday) | 59,000 | JPY 641,895 | JPY 641,895 | ||||
| 2024-12-17 (Tuesday) | 59,000 | JPY 627,868 | JPY 627,868 | ||||
| 2024-12-16 (Monday) | 58,700 | JPY 629,112 | JPY 629,112 | ||||
| 2024-12-13 (Friday) | 58,700 | JPY 613,794 | JPY 613,794 | ||||
| 2024-12-11 (Wednesday) | 58,600 | JPY 592,610 | JPY 592,610 | ||||
| 2024-12-06 (Friday) | 55,000 | JPY 568,383 | JPY 568,383 | 0 | JPY 22,922 | JPY 10.3342 | JPY 9.91747 |
| 2024-12-05 (Thursday) | 55,000 | JPY 545,461 | JPY 545,461 | 0 | JPY -19,420 | JPY 9.91747 | JPY 10.2706 |
| 2024-12-04 (Wednesday) | 55,000 | JPY 564,881 | JPY 564,881 | 200 | JPY -8,926 | JPY 10.2706 | JPY 10.4709 |
| 2024-12-03 (Tuesday) | 54,800 | JPY 573,807 | JPY 573,807 | 300 | JPY 20,500 | JPY 10.4709 | JPY 10.1524 |
| 2024-12-02 (Monday) | 54,500 | JPY 553,307 | JPY 553,307 | 0 | JPY -1,182 | JPY 10.1524 | JPY 10.1741 |
| 2024-11-29 (Friday) | 54,500 | JPY 554,489 | JPY 554,489 | 0 | JPY -18,476 | JPY 10.1741 | JPY 10.5131 |
| 2024-11-28 (Thursday) | 54,500 | JPY 572,965 | JPY 572,965 | 0 | JPY 14,888 | JPY 10.5131 | JPY 10.2399 |
| 2024-11-27 (Wednesday) | 54,500 | JPY 558,077 | JPY 558,077 | 0 | JPY -31,122 | JPY 10.2399 | JPY 10.811 |
| 2024-11-26 (Tuesday) | 54,500 | JPY 589,199 | JPY 589,199 | 0 | JPY 61,039 | JPY 10.811 | JPY 9.69101 |
| 2024-11-26 (Tuesday) | 54,500 | JPY 589,199 | JPY 589,199 | 0 | JPY 61,039 | JPY 10.811 | JPY 9.69101 |
| 2024-11-25 (Monday) | 54,500 | JPY 528,160 | JPY 528,160 | 0 | JPY -18,933 | JPY 9.69101 | JPY 10.0384 |
| 2024-11-22 (Friday) | 54,500 | JPY 547,093 | JPY 547,093 | 0 | JPY 15,601 | JPY 10.0384 | JPY 9.75215 |
| 2024-11-21 (Thursday) | 54,500 | JPY 531,492 | JPY 531,492 | 0 | JPY -14,226 | JPY 9.75215 | JPY 10.0132 |
| 2024-11-20 (Wednesday) | 54,500 | JPY 545,718 | JPY 545,718 | 0 | JPY 35,975 | JPY 10.0132 | JPY 9.35308 |
| 2024-11-19 (Tuesday) | 54,500 | JPY 509,743 | JPY 509,743 | 600 | JPY 22,162 | JPY 9.35308 | JPY 9.04603 |
| 2024-11-18 (Monday) | 53,900 | JPY 487,581 | JPY 487,581 | 200 | JPY 59,788 | JPY 9.04603 | JPY 7.96635 |
| 2024-11-12 (Tuesday) | 53,700 | JPY 427,793 | JPY 427,793 | 400 | JPY 1,767 | JPY 7.96635 | JPY 7.99298 |
| 2024-11-11 (Monday) | 53,300 | JPY 426,026 | JPY 426,026 | 100 | JPY 13,479 | JPY 7.99298 | JPY 7.75464 |
| 2024-11-11 (Monday) | 53,300 | JPY 426,026 | JPY 426,026 | 100 | JPY 13,479 | JPY 7.99298 | JPY 7.75464 |
| 2024-11-08 (Friday) | 53,200 | JPY 412,547 | JPY 412,547 | 0 | JPY -5,499 | JPY 7.75464 | JPY 7.85801 |
| 2024-11-08 (Friday) | 53,200 | JPY 412,547 | JPY 412,547 | 0 | JPY -5,499 | JPY 7.75464 | JPY 7.85801 |
| 2024-11-07 (Thursday) | 53,200 | JPY 418,046 | JPY 418,046 | 500 | JPY 23,325 | JPY 7.85801 | JPY 7.48996 |
| 2024-11-07 (Thursday) | 53,200 | JPY 418,046 | JPY 418,046 | 500 | JPY 23,325 | JPY 7.85801 | JPY 7.48996 |
| 2024-11-06 (Wednesday) | 52,700 | JPY 394,721 | JPY 394,721 | 0 | JPY 12,362 | JPY 7.48996 | JPY 7.25539 |
| 2024-11-06 (Wednesday) | 52,700 | JPY 394,721 | JPY 394,721 | 0 | JPY 12,362 | JPY 7.48996 | JPY 7.25539 |
| 2024-11-05 (Tuesday) | 52,700 | JPY 382,359 | JPY 382,359 | 0 | JPY -3,170 | JPY 7.25539 | JPY 7.31554 |
| 2024-11-05 (Tuesday) | 52,700 | JPY 382,359 | JPY 382,359 | 0 | JPY -3,170 | JPY 7.25539 | JPY 7.31554 |
| 2024-11-04 (Monday) | 52,700 | JPY 385,529 | JPY 385,529 | 0 | JPY 2,419 | JPY 7.31554 | JPY 7.26964 |
| 2024-11-04 (Monday) | 52,700 | JPY 385,529 | JPY 385,529 | 0 | JPY 2,419 | JPY 7.31554 | JPY 7.26964 |
| 2024-11-01 (Friday) | 52,700 | JPY 383,110 | JPY 383,110 | 0 | JPY -8,875 | JPY 7.26964 | JPY 7.43805 |
| 2024-11-01 (Friday) | 52,700 | JPY 383,110 | JPY 383,110 | 0 | JPY -8,875 | JPY 7.26964 | JPY 7.43805 |
| 2024-10-31 (Thursday) | 52,700 | JPY 391,985 | JPY 391,985 | 0 | JPY -3,699 | JPY 7.43805 | JPY 7.50824 |
| 2024-10-31 (Thursday) | 52,700 | JPY 391,985 | JPY 391,985 | 0 | JPY -3,699 | JPY 7.43805 | JPY 7.50824 |
| 2024-10-30 (Wednesday) | 52,700 | JPY 395,684 | JPY 395,684 | 0 | JPY 9,739 | JPY 7.50824 | JPY 7.32343 |
| 2024-10-30 (Wednesday) | 52,700 | JPY 395,684 | JPY 395,684 | 0 | JPY 9,739 | JPY 7.50824 | JPY 7.32343 |
| 2024-10-29 (Tuesday) | 52,700 | JPY 385,945 | JPY 385,945 | 0 | JPY 3,854 | JPY 7.32343 | JPY 7.2503 |
| 2024-10-29 (Tuesday) | 52,700 | JPY 385,945 | JPY 385,945 | 0 | JPY 3,854 | JPY 7.32343 | JPY 7.2503 |
| 2024-10-28 (Monday) | 52,700 | JPY 382,091 | JPY 382,091 | 0 | JPY 9,487 | JPY 7.2503 | JPY 7.07028 |
| 2024-10-28 (Monday) | 52,700 | JPY 382,091 | JPY 382,091 | 0 | JPY 9,487 | JPY 7.2503 | JPY 7.07028 |
| 2024-10-25 (Friday) | 52,700 | JPY 372,604 | JPY 372,604 | 0 | JPY -11,085 | JPY 7.07028 | JPY 7.28063 |
| 2024-10-25 (Friday) | 52,700 | JPY 372,604 | JPY 372,604 | 0 | JPY -11,085 | JPY 7.07028 | JPY 7.28063 |
| 2024-10-24 (Thursday) | 52,700 | JPY 383,689 | JPY 383,689 | 0 | JPY -598 | JPY 7.28063 | JPY 7.29197 |
| 2024-10-24 (Thursday) | 52,700 | JPY 383,689 | JPY 383,689 | 0 | JPY -598 | JPY 7.28063 | JPY 7.29197 |
| 2024-10-23 (Wednesday) | 52,700 | JPY 384,287 | JPY 384,287 | 200 | JPY 4,233 | JPY 7.29197 | JPY 7.23912 |
| 2024-10-23 (Wednesday) | 52,700 | JPY 384,287 | JPY 384,287 | 200 | JPY 4,233 | JPY 7.29197 | JPY 7.23912 |
| 2024-10-22 (Tuesday) | 52,500 | JPY 380,054 | JPY 380,054 | 0 | JPY -10,608 | JPY 7.23912 | JPY 7.44118 |
| 2024-10-22 (Tuesday) | 52,500 | JPY 380,054 | JPY 380,054 | 0 | JPY -10,608 | JPY 7.23912 | JPY 7.44118 |
| 2024-10-21 (Monday) | 52,500 | JPY 390,662 | JPY 390,662 | 0 | JPY 1,136 | JPY 7.44118 | JPY 7.41954 |
| 2024-10-21 (Monday) | 52,500 | JPY 390,662 | JPY 390,662 | 0 | JPY 1,136 | JPY 7.44118 | JPY 7.41954 |
| 2024-10-18 (Friday) | 52,500 | JPY 389,526 | JPY 389,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.782* | 9.88 | |||
| 2025-04-16 | BUY | 1,300 | 10.224* | 9.79 | |||
| 2025-04-14 | BUY | 200 | 10.336* | 9.78 | |||
| 2025-04-08 | SELL | -200 | 9.684* | 9.77 Profit of 1,955 on sale | |||
| 2025-04-04 | SELL | -200 | 9.902* | 9.79 Profit of 1,958 on sale | |||
| 2025-03-28 | BUY | 1,000 | 11.579* | 9.73 | |||
| 2025-03-12 | SELL | -200 | 11.799* | 9.36 Profit of 1,873 on sale | |||
| 2025-03-04 | SELL | -200 | 11.522* | 9.19 Profit of 1,837 on sale | |||
| 2025-02-26 | SELL | -400 | 10.702* | 9.10 Profit of 3,641 on sale | |||
| 2025-02-13 | BUY | 100 | 11.643* | 8.78 | |||
| 2025-02-12 | BUY | 400 | 10.683* | 8.75 | |||
| 2025-01-27 | BUY | 100 | 10.016* | 8.42 | |||
| 2025-01-23 | BUY | 100 | 10.137* | 8.35 | |||
| 2024-12-04 | BUY | 200 | 10.271* | 8.19 | |||
| 2024-12-03 | BUY | 300 | 10.471* | 8.14 | |||
| 2024-11-19 | BUY | 600 | 9.353* | 7.49 | |||
| 2024-11-18 | BUY | 200 | 9.046* | 7.44 | |||
| 2024-11-12 | BUY | 400 | 7.966* | 7.42 | |||
| 2024-11-11 | BUY | 100 | 7.993* | 7.39 | |||
| 2024-11-11 | BUY | 100 | 7.993* | 7.39 | |||
| 2024-11-07 | BUY | 500 | 7.858* | 7.32 | |||
| 2024-11-07 | BUY | 500 | 7.858* | 7.32 | |||
| 2024-10-23 | BUY | 200 | 7.292* | 7.34 | |||
| 2024-10-23 | BUY | 200 | 7.292* | 7.34 |
* (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.