| 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 | Star Micronics Co., Ltd. |
| Ticker | 7718.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7718.T holdings
| Date | Number of 7718.T Shares Held | Base Market Value of 7718.T Shares | Local Market Value of 7718.T Shares | Change in 7718.T Shares Held | Change in 7718.T Base Value | Current Price per 7718.T Share Held | Previous Price per 7718.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,500 | JPY 482,348 | JPY 482,348 | ||||
| 2025-05-07 (Wednesday) | 42,500 | JPY 486,146 | JPY 486,146 | ||||
| 2025-05-06 (Tuesday) | 42,200 | JPY 488,059 | JPY 488,059 | 0 | JPY 3,157 | JPY 11.5654 | JPY 11.4906 |
| 2025-05-05 (Monday) | 42,200 | JPY 484,902 | JPY 484,902 | 0 | JPY 774 | JPY 11.4906 | JPY 11.4722 |
| 2025-05-02 (Friday) | 42,200 | JPY 484,128 | JPY 484,128 | 0 | JPY 10,659 | JPY 11.4722 | JPY 11.2196 |
| 2025-05-01 (Thursday) | 42,200 | JPY 473,469 | JPY 473,469 | 0 | JPY -12,612 | JPY 11.2196 | JPY 11.5185 |
| 2025-04-30 (Wednesday) | 42,200 | JPY 486,081 | JPY 486,081 | 0 | JPY -625 | JPY 11.5185 | JPY 11.5333 |
| 2025-04-29 (Tuesday) | 42,200 | JPY 486,706 | JPY 486,706 | 0 | JPY 1,652 | JPY 11.5333 | JPY 11.4942 |
| 2025-04-28 (Monday) | 42,200 | JPY 485,054 | JPY 485,054 | 100 | JPY 8,423 | JPY 11.4942 | JPY 11.3214 |
| 2025-04-25 (Friday) | 42,100 | JPY 476,631 | JPY 476,631 | 0 | JPY 2,385 | JPY 11.3214 | JPY 11.2648 |
| 2025-04-24 (Thursday) | 42,100 | JPY 474,246 | JPY 474,246 | 0 | JPY 4,599 | JPY 11.2648 | JPY 11.1555 |
| 2025-04-23 (Wednesday) | 42,100 | JPY 469,647 | JPY 469,647 | 0 | JPY 7,138 | JPY 11.1555 | JPY 10.986 |
| 2025-04-22 (Tuesday) | 42,100 | JPY 462,509 | JPY 462,509 | 0 | JPY 2,948 | JPY 10.986 | JPY 10.9159 |
| 2025-04-21 (Monday) | 42,100 | JPY 459,561 | JPY 459,561 | 0 | JPY -9,039 | JPY 10.9159 | JPY 11.1306 |
| 2025-04-18 (Friday) | 42,100 | JPY 468,600 | JPY 468,600 | 0 | JPY 6,512 | JPY 11.1306 | JPY 10.976 |
| 2025-04-17 (Thursday) | 42,100 | JPY 462,088 | JPY 462,088 | 0 | JPY 2,106 | JPY 10.976 | JPY 10.9259 |
| 2025-04-16 (Wednesday) | 42,100 | JPY 459,982 | JPY 459,982 | 1,300 | JPY 14,335 | JPY 10.9259 | JPY 10.9227 |
| 2025-04-15 (Tuesday) | 40,800 | JPY 445,647 | JPY 445,647 | 0 | JPY 6,552 | JPY 10.9227 | JPY 10.7621 |
| 2025-04-14 (Monday) | 40,800 | JPY 439,095 | JPY 439,095 | 200 | JPY 17,769 | JPY 10.7621 | JPY 10.3775 |
| 2025-04-11 (Friday) | 40,600 | JPY 421,326 | JPY 421,326 | 0 | JPY -17,183 | JPY 10.3775 | JPY 10.8007 |
| 2025-04-10 (Thursday) | 40,600 | JPY 438,509 | JPY 438,509 | 0 | JPY 34,935 | JPY 10.8007 | JPY 9.94025 |
| 2025-04-09 (Wednesday) | 40,600 | JPY 403,574 | JPY 403,574 | 0 | JPY -30,668 | JPY 9.94025 | JPY 10.6956 |
| 2025-04-08 (Tuesday) | 40,600 | JPY 434,242 | JPY 434,242 | -200 | JPY -3,424 | JPY 10.6956 | JPY 10.7271 |
| 2025-04-07 (Monday) | 40,800 | JPY 437,666 | JPY 437,666 | 0 | JPY -45,665 | JPY 10.7271 | JPY 11.8463 |
| 2025-04-04 (Friday) | 40,800 | JPY 483,331 | JPY 483,331 | -200 | JPY -45,171 | JPY 11.8463 | JPY 12.8903 |
| 2025-04-02 (Wednesday) | 41,000 | JPY 528,502 | JPY 528,502 | 0 | JPY 1,667 | JPY 12.8903 | JPY 12.8496 |
| 2025-04-01 (Tuesday) | 41,000 | JPY 526,835 | JPY 526,835 | 0 | JPY -4,514 | JPY 12.8496 | JPY 12.9597 |
| 2025-03-31 (Monday) | 41,000 | JPY 531,349 | JPY 531,349 | 0 | JPY -20,865 | JPY 12.9597 | JPY 13.4686 |
| 2025-03-28 (Friday) | 41,000 | JPY 552,214 | JPY 552,214 | 1,000 | JPY 7,277 | JPY 13.4686 | JPY 13.6234 |
| 2025-03-27 (Thursday) | 40,000 | JPY 544,937 | JPY 544,937 | 0 | JPY 913 | JPY 13.6234 | JPY 13.6006 |
| 2025-03-26 (Wednesday) | 40,000 | JPY 544,024 | JPY 544,024 | 0 | JPY -277 | JPY 13.6006 | JPY 13.6075 |
| 2025-03-25 (Tuesday) | 40,000 | JPY 544,301 | JPY 544,301 | 0 | JPY 6,174 | JPY 13.6075 | JPY 13.4532 |
| 2025-03-24 (Monday) | 40,000 | JPY 538,127 | JPY 538,127 | 0 | JPY -23,253 | JPY 13.4532 | JPY 14.0345 |
| 2025-03-21 (Friday) | 40,000 | JPY 561,380 | JPY 561,380 | 0 | JPY 9,202 | JPY 14.0345 | JPY 13.8045 |
| 2025-03-20 (Thursday) | 40,000 | JPY 552,178 | JPY 552,178 | 0 | JPY 4,306 | JPY 13.8045 | JPY 13.6968 |
| 2025-03-19 (Wednesday) | 40,000 | JPY 547,872 | JPY 547,872 | 0 | JPY 5,209 | JPY 13.6968 | JPY 13.5666 |
| 2025-03-18 (Tuesday) | 40,000 | JPY 542,663 | JPY 542,663 | 0 | JPY -399 | JPY 13.5666 | JPY 13.5765 |
| 2025-03-17 (Monday) | 40,000 | JPY 543,062 | JPY 543,062 | 0 | JPY -721 | JPY 13.5765 | JPY 13.5946 |
| 2025-03-14 (Friday) | 40,000 | JPY 543,783 | JPY 543,783 | 0 | JPY -3,253 | JPY 13.5946 | JPY 13.6759 |
| 2025-03-13 (Thursday) | 40,000 | JPY 547,036 | JPY 547,036 | 0 | JPY 2,250 | JPY 13.6759 | JPY 13.6196 |
| 2025-03-12 (Wednesday) | 40,000 | JPY 544,786 | JPY 544,786 | -200 | JPY -6,605 | JPY 13.6196 | JPY 13.7162 |
| 2025-03-11 (Tuesday) | 40,200 | JPY 551,391 | JPY 551,391 | 0 | JPY -5,353 | JPY 13.7162 | JPY 13.8494 |
| 2025-03-10 (Monday) | 40,200 | JPY 556,744 | JPY 556,744 | 0 | JPY 992 | JPY 13.8494 | JPY 13.8247 |
| 2025-03-07 (Friday) | 40,200 | JPY 555,752 | JPY 555,752 | 0 | JPY 21,228 | JPY 13.8247 | JPY 13.2966 |
| 2025-03-05 (Wednesday) | 40,200 | JPY 534,524 | JPY 534,524 | 0 | JPY 2,770 | JPY 13.2966 | JPY 13.2277 |
| 2025-03-04 (Tuesday) | 40,200 | JPY 531,754 | JPY 531,754 | -200 | JPY 6,908 | JPY 13.2277 | JPY 12.9912 |
| 2025-03-03 (Monday) | 40,400 | JPY 524,846 | JPY 524,846 | 0 | JPY 2,604 | JPY 12.9912 | JPY 12.9268 |
| 2025-02-28 (Friday) | 40,400 | JPY 522,242 | JPY 522,242 | 0 | JPY -2,272 | JPY 12.9268 | JPY 12.983 |
| 2025-02-27 (Thursday) | 40,400 | JPY 524,514 | JPY 524,514 | 0 | JPY 3,250 | JPY 12.983 | JPY 12.9026 |
| 2025-02-26 (Wednesday) | 40,400 | JPY 521,264 | JPY 521,264 | -400 | JPY -9,107 | JPY 12.9026 | JPY 12.9993 |
| 2025-02-25 (Tuesday) | 40,800 | JPY 530,371 | JPY 530,371 | 0 | JPY 6,502 | JPY 12.9993 | JPY 12.8399 |
| 2025-02-24 (Monday) | 40,800 | JPY 523,869 | JPY 523,869 | 0 | JPY 911 | JPY 12.8399 | JPY 12.8176 |
| 2025-02-21 (Friday) | 40,800 | JPY 522,958 | JPY 522,958 | 0 | JPY -10,634 | JPY 12.8176 | JPY 13.0782 |
| 2025-02-20 (Thursday) | 40,800 | JPY 533,592 | JPY 533,592 | 0 | JPY 11,330 | JPY 13.0782 | JPY 12.8005 |
| 2025-02-19 (Wednesday) | 40,800 | JPY 522,262 | JPY 522,262 | 0 | JPY 17,323 | JPY 12.8005 | JPY 12.376 |
| 2025-02-18 (Tuesday) | 40,800 | JPY 504,939 | JPY 504,939 | 0 | JPY -6,122 | JPY 12.376 | JPY 12.526 |
| 2025-02-17 (Monday) | 40,800 | JPY 511,061 | JPY 511,061 | 0 | JPY -8,307 | JPY 12.526 | JPY 12.7296 |
| 2025-02-14 (Friday) | 40,800 | JPY 519,368 | JPY 519,368 | 0 | JPY -1,506 | JPY 12.7296 | JPY 12.7665 |
| 2025-02-13 (Thursday) | 40,800 | JPY 520,874 | JPY 520,874 | 100 | JPY 7,265 | JPY 12.7665 | JPY 12.6194 |
| 2025-02-12 (Wednesday) | 40,700 | JPY 513,609 | JPY 513,609 | 400 | JPY -7,201 | JPY 12.6194 | JPY 12.9233 |
| 2025-02-11 (Tuesday) | 40,300 | JPY 520,810 | JPY 520,810 | 0 | JPY -3,091 | JPY 12.9233 | JPY 13 |
| 2025-02-10 (Monday) | 40,300 | JPY 523,901 | JPY 523,901 | 0 | JPY 801 | JPY 13 | JPY 12.9801 |
| 2025-02-07 (Friday) | 40,300 | JPY 523,100 | JPY 523,100 | 0 | JPY 803 | JPY 12.9801 | JPY 12.9602 |
| 2025-02-06 (Thursday) | 40,300 | JPY 522,297 | JPY 522,297 | 0 | JPY 8,167 | JPY 12.9602 | JPY 12.7576 |
| 2025-02-05 (Wednesday) | 40,300 | JPY 514,130 | JPY 514,130 | 0 | JPY 8,572 | JPY 12.7576 | JPY 12.5449 |
| 2025-02-04 (Tuesday) | 40,300 | JPY 505,558 | JPY 505,558 | 0 | JPY 4,363 | JPY 12.5449 | JPY 12.4366 |
| 2025-02-03 (Monday) | 40,300 | JPY 501,195 | JPY 501,195 | 0 | JPY -8,378 | JPY 12.4366 | JPY 12.6445 |
| 2025-01-31 (Friday) | 40,300 | JPY 509,573 | JPY 509,573 | 0 | JPY -1,841 | JPY 12.6445 | JPY 12.6902 |
| 2025-01-30 (Thursday) | 40,300 | JPY 511,414 | JPY 511,414 | 0 | JPY 4,967 | JPY 12.6902 | JPY 12.5669 |
| 2025-01-29 (Wednesday) | 40,300 | JPY 506,447 | JPY 506,447 | 0 | JPY -1,541 | JPY 12.5669 | JPY 12.6052 |
| 2025-01-28 (Tuesday) | 40,300 | JPY 507,988 | JPY 507,988 | 0 | JPY 3,047 | JPY 12.6052 | JPY 12.5296 |
| 2025-01-27 (Monday) | 40,300 | JPY 504,941 | JPY 504,941 | 100 | JPY 10,557 | JPY 12.5296 | JPY 12.2981 |
| 2025-01-24 (Friday) | 40,200 | JPY 494,384 | JPY 494,384 | 0 | JPY -5,783 | JPY 12.2981 | JPY 12.442 |
| 2025-01-23 (Thursday) | 40,200 | JPY 500,167 | JPY 500,167 | 100 | JPY 503 | JPY 12.442 | JPY 12.4604 |
| 2025-01-22 (Wednesday) | 40,100 | JPY 499,664 | JPY 499,664 | 0 | JPY 3,110 | JPY 12.4604 | JPY 12.3829 |
| 2025-01-22 (Wednesday) | 40,100 | JPY 499,664 | JPY 499,664 | 0 | JPY 3,110 | JPY 12.4604 | JPY 12.3829 |
| 2025-01-21 (Tuesday) | 40,100 | JPY 496,554 | JPY 496,554 | ||||
| 2025-01-20 (Monday) | 40,100 | JPY 494,022 | JPY 494,022 | ||||
| 2025-01-17 (Friday) | 40,100 | JPY 487,493 | JPY 487,493 | ||||
| 2025-01-16 (Thursday) | 40,100 | JPY 484,755 | JPY 484,755 | ||||
| 2025-01-15 (Wednesday) | 40,100 | JPY 483,052 | JPY 483,052 | ||||
| 2025-01-14 (Tuesday) | 40,100 | JPY 475,020 | JPY 475,020 | ||||
| 2025-01-13 (Monday) | 40,100 | JPY 482,396 | JPY 482,396 | ||||
| 2025-01-10 (Friday) | 40,100 | JPY 482,228 | JPY 482,228 | ||||
| 2025-01-09 (Thursday) | 40,100 | JPY 480,007 | JPY 480,007 | ||||
| 2025-01-09 (Thursday) | 40,100 | JPY 480,007 | JPY 480,007 | ||||
| 2025-01-09 (Thursday) | 40,100 | JPY 480,007 | JPY 480,007 | ||||
| 2025-01-08 (Wednesday) | 40,100 | JPY 484,227 | JPY 484,227 | ||||
| 2025-01-08 (Wednesday) | 40,100 | JPY 484,227 | JPY 484,227 | ||||
| 2025-01-08 (Wednesday) | 40,100 | JPY 484,227 | JPY 484,227 | ||||
| 2025-01-02 (Thursday) | 40,800 | JPY 490,156 | JPY 490,156 | ||||
| 2024-12-31 (Tuesday) | 40,800 | JPY 490,140 | JPY 490,140 | ||||
| 2024-12-30 (Monday) | 40,800 | JPY 490,015 | JPY 490,015 | ||||
| 2024-12-27 (Friday) | 40,800 | JPY 483,473 | JPY 483,473 | ||||
| 2024-12-26 (Thursday) | 40,800 | JPY 483,204 | JPY 483,204 | ||||
| 2024-12-24 (Tuesday) | 40,800 | JPY 483,874 | JPY 483,874 | ||||
| 2024-12-23 (Monday) | 40,800 | JPY 485,788 | JPY 485,788 | ||||
| 2024-12-20 (Friday) | 40,800 | JPY 483,834 | JPY 483,834 | ||||
| 2024-12-19 (Thursday) | 40,800 | JPY 488,736 | JPY 488,736 | ||||
| 2024-12-18 (Wednesday) | 40,800 | JPY 498,181 | JPY 498,181 | ||||
| 2024-12-17 (Tuesday) | 40,800 | JPY 495,568 | JPY 495,568 | ||||
| 2024-12-16 (Monday) | 40,500 | JPY 491,824 | JPY 491,824 | ||||
| 2024-12-13 (Friday) | 40,500 | JPY 499,382 | JPY 499,382 | ||||
| 2024-12-11 (Wednesday) | 40,400 | JPY 498,376 | JPY 498,376 | ||||
| 2024-12-06 (Friday) | 36,800 | JPY 451,008 | JPY 451,008 | 0 | JPY 1,785 | JPY 12.2557 | JPY 12.2071 |
| 2024-12-05 (Thursday) | 36,800 | JPY 449,223 | JPY 449,223 | 0 | JPY 5,460 | JPY 12.2071 | JPY 12.0588 |
| 2024-12-04 (Wednesday) | 36,800 | JPY 443,763 | JPY 443,763 | 200 | JPY -8,416 | JPY 12.0588 | JPY 12.3546 |
| 2024-12-03 (Tuesday) | 36,600 | JPY 452,179 | JPY 452,179 | 300 | JPY 9,310 | JPY 12.3546 | JPY 12.2002 |
| 2024-12-02 (Monday) | 36,300 | JPY 442,869 | JPY 442,869 | 0 | JPY 3,938 | JPY 12.2002 | JPY 12.0918 |
| 2024-11-29 (Friday) | 36,300 | JPY 438,931 | JPY 438,931 | 0 | JPY 3,163 | JPY 12.0918 | JPY 12.0046 |
| 2024-11-28 (Thursday) | 36,300 | JPY 435,768 | JPY 435,768 | 0 | JPY 2,066 | JPY 12.0046 | JPY 11.9477 |
| 2024-11-27 (Wednesday) | 36,300 | JPY 433,702 | JPY 433,702 | 0 | JPY 4,125 | JPY 11.9477 | JPY 11.8341 |
| 2024-11-26 (Tuesday) | 36,300 | JPY 429,577 | JPY 429,577 | 0 | JPY 1,605 | JPY 11.8341 | JPY 11.7899 |
| 2024-11-26 (Tuesday) | 36,300 | JPY 429,577 | JPY 429,577 | 0 | JPY 1,605 | JPY 11.8341 | JPY 11.7899 |
| 2024-11-25 (Monday) | 36,300 | JPY 427,972 | JPY 427,972 | 0 | JPY -6,958 | JPY 11.7899 | JPY 11.9815 |
| 2024-11-22 (Friday) | 36,300 | JPY 434,930 | JPY 434,930 | 0 | JPY -2,810 | JPY 11.9815 | JPY 12.059 |
| 2024-11-21 (Thursday) | 36,300 | JPY 437,740 | JPY 437,740 | 0 | JPY 5,206 | JPY 12.059 | JPY 11.9155 |
| 2024-11-20 (Wednesday) | 36,300 | JPY 432,534 | JPY 432,534 | 0 | JPY -8,130 | JPY 11.9155 | JPY 12.1395 |
| 2024-11-19 (Tuesday) | 36,300 | JPY 440,664 | JPY 440,664 | 600 | JPY 15,908 | JPY 12.1395 | JPY 11.8979 |
| 2024-11-18 (Monday) | 35,700 | JPY 424,756 | JPY 424,756 | 200 | JPY -25,757 | JPY 11.8979 | JPY 12.6905 |
| 2024-11-12 (Tuesday) | 35,500 | JPY 450,513 | JPY 450,513 | 400 | JPY 2,768 | JPY 12.6905 | JPY 12.7563 |
| 2024-11-11 (Monday) | 35,100 | JPY 447,745 | JPY 447,745 | 100 | JPY -9,431 | JPY 12.7563 | JPY 13.0622 |
| 2024-11-11 (Monday) | 35,100 | JPY 447,745 | JPY 447,745 | 100 | JPY -9,431 | JPY 12.7563 | JPY 13.0622 |
| 2024-11-08 (Friday) | 35,000 | JPY 457,176 | JPY 457,176 | 0 | JPY -1,589 | JPY 13.0622 | JPY 13.1076 |
| 2024-11-08 (Friday) | 35,000 | JPY 457,176 | JPY 457,176 | 0 | JPY -1,589 | JPY 13.0622 | JPY 13.1076 |
| 2024-11-07 (Thursday) | 35,000 | JPY 458,765 | JPY 458,765 | 500 | JPY 16,394 | JPY 13.1076 | JPY 12.8223 |
| 2024-11-07 (Thursday) | 35,000 | JPY 458,765 | JPY 458,765 | 500 | JPY 16,394 | JPY 13.1076 | JPY 12.8223 |
| 2024-11-06 (Wednesday) | 34,500 | JPY 442,371 | JPY 442,371 | 0 | JPY -4,013 | JPY 12.8223 | JPY 12.9387 |
| 2024-11-06 (Wednesday) | 34,500 | JPY 442,371 | JPY 442,371 | 0 | JPY -4,013 | JPY 12.8223 | JPY 12.9387 |
| 2024-11-05 (Tuesday) | 34,500 | JPY 446,384 | JPY 446,384 | 0 | JPY 3,119 | JPY 12.9387 | JPY 12.8483 |
| 2024-11-05 (Tuesday) | 34,500 | JPY 446,384 | JPY 446,384 | 0 | JPY 3,119 | JPY 12.9387 | JPY 12.8483 |
| 2024-11-04 (Monday) | 34,500 | JPY 443,265 | JPY 443,265 | 0 | JPY 2,782 | JPY 12.8483 | JPY 12.7676 |
| 2024-11-04 (Monday) | 34,500 | JPY 443,265 | JPY 443,265 | 0 | JPY 2,782 | JPY 12.8483 | JPY 12.7676 |
| 2024-11-01 (Friday) | 34,500 | JPY 440,483 | JPY 440,483 | 0 | JPY -7,287 | JPY 12.7676 | JPY 12.9788 |
| 2024-11-01 (Friday) | 34,500 | JPY 440,483 | JPY 440,483 | 0 | JPY -7,287 | JPY 12.7676 | JPY 12.9788 |
| 2024-10-31 (Thursday) | 34,500 | JPY 447,770 | JPY 447,770 | 0 | JPY 5,610 | JPY 12.9788 | JPY 12.8162 |
| 2024-10-31 (Thursday) | 34,500 | JPY 447,770 | JPY 447,770 | 0 | JPY 5,610 | JPY 12.9788 | JPY 12.8162 |
| 2024-10-30 (Wednesday) | 34,500 | JPY 442,160 | JPY 442,160 | 0 | JPY 4,728 | JPY 12.8162 | JPY 12.6792 |
| 2024-10-30 (Wednesday) | 34,500 | JPY 442,160 | JPY 442,160 | 0 | JPY 4,728 | JPY 12.8162 | JPY 12.6792 |
| 2024-10-29 (Tuesday) | 34,500 | JPY 437,432 | JPY 437,432 | 0 | JPY 1,778 | JPY 12.6792 | JPY 12.6277 |
| 2024-10-29 (Tuesday) | 34,500 | JPY 437,432 | JPY 437,432 | 0 | JPY 1,778 | JPY 12.6792 | JPY 12.6277 |
| 2024-10-28 (Monday) | 34,500 | JPY 435,654 | JPY 435,654 | 0 | JPY -7 | JPY 12.6277 | JPY 12.6279 |
| 2024-10-28 (Monday) | 34,500 | JPY 435,654 | JPY 435,654 | 0 | JPY -7 | JPY 12.6277 | JPY 12.6279 |
| 2024-10-25 (Friday) | 34,500 | JPY 435,661 | JPY 435,661 | 0 | JPY -3,112 | JPY 12.6279 | JPY 12.7181 |
| 2024-10-25 (Friday) | 34,500 | JPY 435,661 | JPY 435,661 | 0 | JPY -3,112 | JPY 12.6279 | JPY 12.7181 |
| 2024-10-24 (Thursday) | 34,500 | JPY 438,773 | JPY 438,773 | 0 | JPY 3,254 | JPY 12.7181 | JPY 12.6237 |
| 2024-10-24 (Thursday) | 34,500 | JPY 438,773 | JPY 438,773 | 0 | JPY 3,254 | JPY 12.7181 | JPY 12.6237 |
| 2024-10-23 (Wednesday) | 34,500 | JPY 435,519 | JPY 435,519 | 200 | JPY -6,563 | JPY 12.6237 | JPY 12.8887 |
| 2024-10-23 (Wednesday) | 34,500 | JPY 435,519 | JPY 435,519 | 200 | JPY -6,563 | JPY 12.6237 | JPY 12.8887 |
| 2024-10-22 (Tuesday) | 34,300 | JPY 442,082 | JPY 442,082 | 0 | JPY -8,798 | JPY 12.8887 | JPY 13.1452 |
| 2024-10-22 (Tuesday) | 34,300 | JPY 442,082 | JPY 442,082 | 0 | JPY -8,798 | JPY 12.8887 | JPY 13.1452 |
| 2024-10-21 (Monday) | 34,300 | JPY 450,880 | JPY 450,880 | 0 | JPY -2,617 | JPY 13.1452 | JPY 13.2215 |
| 2024-10-21 (Monday) | 34,300 | JPY 450,880 | JPY 450,880 | 0 | JPY -2,617 | JPY 13.1452 | JPY 13.2215 |
| 2024-10-18 (Friday) | 34,300 | JPY 453,497 | JPY 453,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 11.494* | 12.56 | |||
| 2025-04-16 | BUY | 1,300 | 10.926* | 12.66 | |||
| 2025-04-14 | BUY | 200 | 10.762* | 12.70 | |||
| 2025-04-08 | SELL | -200 | 10.696* | 12.79 Profit of 2,557 on sale | |||
| 2025-04-04 | SELL | -200 | 11.846* | 12.82 Profit of 2,563 on sale | |||
| 2025-03-28 | BUY | 1,000 | 13.469* | 12.81 | |||
| 2025-03-12 | SELL | -200 | 13.620* | 12.69 Profit of 2,537 on sale | |||
| 2025-03-04 | SELL | -200 | 13.228* | 12.63 Profit of 2,526 on sale | |||
| 2025-02-26 | SELL | -400 | 12.903* | 12.61 Profit of 5,045 on sale | |||
| 2025-02-13 | BUY | 100 | 12.767* | 12.59 | |||
| 2025-02-12 | BUY | 400 | 12.619* | 12.59 | |||
| 2025-01-27 | BUY | 100 | 12.530* | 12.56 | |||
| 2025-01-23 | BUY | 100 | 12.442* | 12.57 | |||
| 2024-12-04 | BUY | 200 | 12.059* | 12.60 | |||
| 2024-12-03 | BUY | 300 | 12.355* | 12.60 | |||
| 2024-11-19 | BUY | 600 | 12.140* | 12.81 | |||
| 2024-11-18 | BUY | 200 | 11.898* | 12.83 | |||
| 2024-11-12 | BUY | 400 | 12.691* | 12.84 | |||
| 2024-11-11 | BUY | 100 | 12.756* | 12.84 | |||
| 2024-11-11 | BUY | 100 | 12.756* | 12.84 | |||
| 2024-11-07 | BUY | 500 | 13.108* | 12.81 | |||
| 2024-11-07 | BUY | 500 | 13.108* | 12.81 | |||
| 2024-10-23 | BUY | 200 | 12.624* | 13.02 | |||
| 2024-10-23 | BUY | 200 | 12.624* | 13.02 |
* (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.