| 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 | Toyota Boshoku Corporation |
| Ticker | 3116.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3116.T holdings
| Date | Number of 3116.T Shares Held | Base Market Value of 3116.T Shares | Local Market Value of 3116.T Shares | Change in 3116.T Shares Held | Change in 3116.T Base Value | Current Price per 3116.T Share Held | Previous Price per 3116.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,000 | JPY 620,872 | JPY 620,872 | ||||
| 2025-05-07 (Wednesday) | 45,000 | JPY 635,970 | JPY 635,970 | ||||
| 2025-05-06 (Tuesday) | 44,700 | JPY 638,549 | JPY 638,549 | 0 | JPY 4,130 | JPY 14.2852 | JPY 14.1928 |
| 2025-05-05 (Monday) | 44,700 | JPY 634,419 | JPY 634,419 | 0 | JPY 1,014 | JPY 14.1928 | JPY 14.1701 |
| 2025-05-02 (Friday) | 44,700 | JPY 633,405 | JPY 633,405 | 0 | JPY 3,509 | JPY 14.1701 | JPY 14.0916 |
| 2025-05-01 (Thursday) | 44,700 | JPY 629,896 | JPY 629,896 | 0 | JPY -12,212 | JPY 14.0916 | JPY 14.3648 |
| 2025-04-30 (Wednesday) | 44,700 | JPY 642,108 | JPY 642,108 | 0 | JPY 3,021 | JPY 14.3648 | JPY 14.2972 |
| 2025-04-29 (Tuesday) | 44,700 | JPY 639,087 | JPY 639,087 | 0 | JPY 2,169 | JPY 14.2972 | JPY 14.2487 |
| 2025-04-28 (Monday) | 44,700 | JPY 636,918 | JPY 636,918 | 100 | JPY 11,325 | JPY 14.2487 | JPY 14.0267 |
| 2025-04-25 (Friday) | 44,600 | JPY 625,593 | JPY 625,593 | 0 | JPY 23,487 | JPY 14.0267 | JPY 13.5001 |
| 2025-04-24 (Thursday) | 44,600 | JPY 602,106 | JPY 602,106 | 0 | JPY 7,783 | JPY 13.5001 | JPY 13.3256 |
| 2025-04-23 (Wednesday) | 44,600 | JPY 594,323 | JPY 594,323 | 0 | JPY -555 | JPY 13.3256 | JPY 13.3381 |
| 2025-04-22 (Tuesday) | 44,600 | JPY 594,878 | JPY 594,878 | 0 | JPY 5,149 | JPY 13.3381 | JPY 13.2226 |
| 2025-04-21 (Monday) | 44,600 | JPY 589,729 | JPY 589,729 | 0 | JPY -5,011 | JPY 13.2226 | JPY 13.335 |
| 2025-04-18 (Friday) | 44,600 | JPY 594,740 | JPY 594,740 | 0 | JPY 14,896 | JPY 13.335 | JPY 13.001 |
| 2025-04-17 (Thursday) | 44,600 | JPY 579,844 | JPY 579,844 | 0 | JPY 5,228 | JPY 13.001 | JPY 12.8838 |
| 2025-04-16 (Wednesday) | 44,600 | JPY 574,616 | JPY 574,616 | 1,300 | JPY 16,567 | JPY 12.8838 | JPY 12.888 |
| 2025-04-15 (Tuesday) | 43,300 | JPY 558,049 | JPY 558,049 | 0 | JPY 14,532 | JPY 12.888 | JPY 12.5524 |
| 2025-04-14 (Monday) | 43,300 | JPY 543,517 | JPY 543,517 | 200 | JPY 4,542 | JPY 12.5524 | JPY 12.5052 |
| 2025-04-11 (Friday) | 43,100 | JPY 538,975 | JPY 538,975 | 0 | JPY -13,857 | JPY 12.5052 | JPY 12.8267 |
| 2025-04-10 (Thursday) | 43,100 | JPY 552,832 | JPY 552,832 | 0 | JPY 35,090 | JPY 12.8267 | JPY 12.0126 |
| 2025-04-09 (Wednesday) | 43,100 | JPY 517,742 | JPY 517,742 | 0 | JPY -12,416 | JPY 12.0126 | JPY 12.3006 |
| 2025-04-08 (Tuesday) | 43,100 | JPY 530,158 | JPY 530,158 | -200 | JPY 26,062 | JPY 12.3006 | JPY 11.6419 |
| 2025-04-07 (Monday) | 43,300 | JPY 504,096 | JPY 504,096 | 0 | JPY -34,588 | JPY 11.6419 | JPY 12.4407 |
| 2025-04-04 (Friday) | 43,300 | JPY 538,684 | JPY 538,684 | -200 | JPY -39,331 | JPY 12.4407 | JPY 13.2877 |
| 2025-04-02 (Wednesday) | 43,500 | JPY 578,015 | JPY 578,015 | 0 | JPY 2,008 | JPY 13.2877 | JPY 13.2415 |
| 2025-04-01 (Tuesday) | 43,500 | JPY 576,007 | JPY 576,007 | 0 | JPY -2,432 | JPY 13.2415 | JPY 13.2974 |
| 2025-03-31 (Monday) | 43,500 | JPY 578,439 | JPY 578,439 | 0 | JPY -4,263 | JPY 13.2974 | JPY 13.3954 |
| 2025-03-28 (Friday) | 43,500 | JPY 582,702 | JPY 582,702 | 1,000 | JPY -9,945 | JPY 13.3954 | JPY 13.9446 |
| 2025-03-27 (Thursday) | 42,500 | JPY 592,647 | JPY 592,647 | 0 | JPY -7,524 | JPY 13.9446 | JPY 14.1217 |
| 2025-03-26 (Wednesday) | 42,500 | JPY 600,171 | JPY 600,171 | 0 | JPY -1,702 | JPY 14.1217 | JPY 14.1617 |
| 2025-03-25 (Tuesday) | 42,500 | JPY 601,873 | JPY 601,873 | 0 | JPY 10,941 | JPY 14.1617 | JPY 13.9043 |
| 2025-03-24 (Monday) | 42,500 | JPY 590,932 | JPY 590,932 | 0 | JPY -7,816 | JPY 13.9043 | JPY 14.0882 |
| 2025-03-21 (Friday) | 42,500 | JPY 598,748 | JPY 598,748 | 0 | JPY -1,788 | JPY 14.0882 | JPY 14.1303 |
| 2025-03-20 (Thursday) | 42,500 | JPY 600,536 | JPY 600,536 | 0 | JPY 4,683 | JPY 14.1303 | JPY 14.0201 |
| 2025-03-19 (Wednesday) | 42,500 | JPY 595,853 | JPY 595,853 | 0 | JPY 83 | JPY 14.0201 | JPY 14.0181 |
| 2025-03-18 (Tuesday) | 42,500 | JPY 595,770 | JPY 595,770 | 0 | JPY 5,607 | JPY 14.0181 | JPY 13.8862 |
| 2025-03-17 (Monday) | 42,500 | JPY 590,163 | JPY 590,163 | 0 | JPY 6,813 | JPY 13.8862 | JPY 13.7259 |
| 2025-03-14 (Friday) | 42,500 | JPY 583,350 | JPY 583,350 | 0 | JPY -1,761 | JPY 13.7259 | JPY 13.7673 |
| 2025-03-13 (Thursday) | 42,500 | JPY 585,111 | JPY 585,111 | 0 | JPY 831 | JPY 13.7673 | JPY 13.7478 |
| 2025-03-12 (Wednesday) | 42,500 | JPY 584,280 | JPY 584,280 | -200 | JPY -9,652 | JPY 13.7478 | JPY 13.9094 |
| 2025-03-11 (Tuesday) | 42,700 | JPY 593,932 | JPY 593,932 | 0 | JPY -337 | JPY 13.9094 | JPY 13.9173 |
| 2025-03-10 (Monday) | 42,700 | JPY 594,269 | JPY 594,269 | 0 | JPY -3,572 | JPY 13.9173 | JPY 14.001 |
| 2025-03-07 (Friday) | 42,700 | JPY 597,841 | JPY 597,841 | 0 | JPY 16,024 | JPY 14.001 | JPY 13.6257 |
| 2025-03-05 (Wednesday) | 42,700 | JPY 581,817 | JPY 581,817 | 0 | JPY -3,014 | JPY 13.6257 | JPY 13.6963 |
| 2025-03-04 (Tuesday) | 42,700 | JPY 584,831 | JPY 584,831 | -200 | JPY 5,950 | JPY 13.6963 | JPY 13.4937 |
| 2025-03-03 (Monday) | 42,900 | JPY 578,881 | JPY 578,881 | 0 | JPY 6,957 | JPY 13.4937 | JPY 13.3316 |
| 2025-02-28 (Friday) | 42,900 | JPY 571,924 | JPY 571,924 | 0 | JPY -16,801 | JPY 13.3316 | JPY 13.7232 |
| 2025-02-27 (Thursday) | 42,900 | JPY 588,725 | JPY 588,725 | 0 | JPY 17,270 | JPY 13.7232 | JPY 13.3206 |
| 2025-02-26 (Wednesday) | 42,900 | JPY 571,455 | JPY 571,455 | -400 | JPY -128 | JPY 13.3206 | JPY 13.2005 |
| 2025-02-25 (Tuesday) | 43,300 | JPY 571,583 | JPY 571,583 | 0 | JPY -1,642 | JPY 13.2005 | JPY 13.2385 |
| 2025-02-24 (Monday) | 43,300 | JPY 573,225 | JPY 573,225 | 0 | JPY 997 | JPY 13.2385 | JPY 13.2154 |
| 2025-02-21 (Friday) | 43,300 | JPY 572,228 | JPY 572,228 | 0 | JPY 4,058 | JPY 13.2154 | JPY 13.1217 |
| 2025-02-20 (Thursday) | 43,300 | JPY 568,170 | JPY 568,170 | 0 | JPY -965 | JPY 13.1217 | JPY 13.144 |
| 2025-02-19 (Wednesday) | 43,300 | JPY 569,135 | JPY 569,135 | 0 | JPY -7,142 | JPY 13.144 | JPY 13.3089 |
| 2025-02-18 (Tuesday) | 43,300 | JPY 576,277 | JPY 576,277 | 0 | JPY 8,727 | JPY 13.3089 | JPY 13.1074 |
| 2025-02-17 (Monday) | 43,300 | JPY 567,550 | JPY 567,550 | 0 | JPY 138 | JPY 13.1074 | JPY 13.1042 |
| 2025-02-14 (Friday) | 43,300 | JPY 567,412 | JPY 567,412 | 0 | JPY 484 | JPY 13.1042 | JPY 13.093 |
| 2025-02-13 (Thursday) | 43,300 | JPY 566,928 | JPY 566,928 | 100 | JPY 17,995 | JPY 13.093 | JPY 12.7068 |
| 2025-02-12 (Wednesday) | 43,200 | JPY 548,933 | JPY 548,933 | 400 | JPY -3,343 | JPY 12.7068 | JPY 12.9036 |
| 2025-02-11 (Tuesday) | 42,800 | JPY 552,276 | JPY 552,276 | 0 | JPY -3,279 | JPY 12.9036 | JPY 12.9803 |
| 2025-02-10 (Monday) | 42,800 | JPY 555,555 | JPY 555,555 | 0 | JPY 1,984 | JPY 12.9803 | JPY 12.9339 |
| 2025-02-07 (Friday) | 42,800 | JPY 553,571 | JPY 553,571 | 0 | JPY 1,413 | JPY 12.9339 | JPY 12.9009 |
| 2025-02-06 (Thursday) | 42,800 | JPY 552,158 | JPY 552,158 | 0 | JPY 3,321 | JPY 12.9009 | JPY 12.8233 |
| 2025-02-05 (Wednesday) | 42,800 | JPY 548,837 | JPY 548,837 | 0 | JPY 13,162 | JPY 12.8233 | JPY 12.5158 |
| 2025-02-04 (Tuesday) | 42,800 | JPY 535,675 | JPY 535,675 | 0 | JPY 3,112 | JPY 12.5158 | JPY 12.4431 |
| 2025-02-03 (Monday) | 42,800 | JPY 532,563 | JPY 532,563 | 0 | JPY -37,643 | JPY 12.4431 | JPY 13.3226 |
| 2025-01-31 (Friday) | 42,800 | JPY 570,206 | JPY 570,206 | 0 | JPY 1,520 | JPY 13.3226 | JPY 13.2871 |
| 2025-01-30 (Thursday) | 42,800 | JPY 568,686 | JPY 568,686 | 0 | JPY 12,322 | JPY 13.2871 | JPY 12.9992 |
| 2025-01-29 (Wednesday) | 42,800 | JPY 556,364 | JPY 556,364 | 0 | JPY 3,534 | JPY 12.9992 | JPY 12.9166 |
| 2025-01-28 (Tuesday) | 42,800 | JPY 552,830 | JPY 552,830 | 0 | JPY 67 | JPY 12.9166 | JPY 12.915 |
| 2025-01-27 (Monday) | 42,800 | JPY 552,763 | JPY 552,763 | 100 | JPY 11,729 | JPY 12.915 | JPY 12.6706 |
| 2025-01-24 (Friday) | 42,700 | JPY 541,034 | JPY 541,034 | 0 | JPY -13,343 | JPY 12.6706 | JPY 12.9831 |
| 2025-01-23 (Thursday) | 42,700 | JPY 554,377 | JPY 554,377 | 100 | JPY 2,046 | JPY 12.9831 | JPY 12.9655 |
| 2025-01-22 (Wednesday) | 42,600 | JPY 552,331 | JPY 552,331 | 0 | JPY -3,709 | JPY 12.9655 | JPY 13.0526 |
| 2025-01-22 (Wednesday) | 42,600 | JPY 552,331 | JPY 552,331 | 0 | JPY -3,709 | JPY 12.9655 | JPY 13.0526 |
| 2025-01-21 (Tuesday) | 42,600 | JPY 556,040 | JPY 556,040 | ||||
| 2025-01-20 (Monday) | 42,600 | JPY 549,585 | JPY 549,585 | ||||
| 2025-01-17 (Friday) | 42,600 | JPY 539,577 | JPY 539,577 | ||||
| 2025-01-16 (Thursday) | 42,600 | JPY 541,698 | JPY 541,698 | ||||
| 2025-01-15 (Wednesday) | 42,600 | JPY 542,873 | JPY 542,873 | ||||
| 2025-01-14 (Tuesday) | 42,600 | JPY 533,764 | JPY 533,764 | ||||
| 2025-01-13 (Monday) | 42,600 | JPY 534,241 | JPY 534,241 | ||||
| 2025-01-10 (Friday) | 42,600 | JPY 534,054 | JPY 534,054 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 533,933 | JPY 533,933 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 533,933 | JPY 533,933 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 533,933 | JPY 533,933 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 545,071 | JPY 545,071 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 545,071 | JPY 545,071 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 545,071 | JPY 545,071 | ||||
| 2025-01-02 (Thursday) | 43,300 | JPY 565,651 | JPY 565,651 | ||||
| 2024-12-31 (Tuesday) | 43,300 | JPY 565,633 | JPY 565,633 | ||||
| 2024-12-30 (Monday) | 43,300 | JPY 565,489 | JPY 565,489 | ||||
| 2024-12-27 (Friday) | 43,300 | JPY 566,276 | JPY 566,276 | ||||
| 2024-12-26 (Thursday) | 43,300 | JPY 559,929 | JPY 559,929 | ||||
| 2024-12-24 (Tuesday) | 43,300 | JPY 551,639 | JPY 551,639 | ||||
| 2024-12-23 (Monday) | 43,300 | JPY 549,723 | JPY 549,723 | ||||
| 2024-12-20 (Friday) | 43,300 | JPY 550,691 | JPY 550,691 | ||||
| 2024-12-19 (Thursday) | 43,300 | JPY 542,709 | JPY 542,709 | ||||
| 2024-12-18 (Wednesday) | 43,300 | JPY 559,344 | JPY 559,344 | ||||
| 2024-12-17 (Tuesday) | 43,300 | JPY 554,980 | JPY 554,980 | ||||
| 2024-12-16 (Monday) | 43,000 | JPY 555,082 | JPY 555,082 | ||||
| 2024-12-13 (Friday) | 43,000 | JPY 557,068 | JPY 557,068 | ||||
| 2024-12-11 (Wednesday) | 42,900 | JPY 567,339 | JPY 567,339 | ||||
| 2024-12-06 (Friday) | 39,300 | JPY 508,915 | JPY 508,915 | 0 | JPY 3,670 | JPY 12.9495 | JPY 12.8561 |
| 2024-12-05 (Thursday) | 39,300 | JPY 505,245 | JPY 505,245 | 0 | JPY 2,075 | JPY 12.8561 | JPY 12.8033 |
| 2024-12-04 (Wednesday) | 39,300 | JPY 503,170 | JPY 503,170 | 200 | JPY -7,810 | JPY 12.8033 | JPY 13.0685 |
| 2024-12-03 (Tuesday) | 39,100 | JPY 510,980 | JPY 510,980 | 300 | JPY 14,576 | JPY 13.0685 | JPY 12.7939 |
| 2024-12-02 (Monday) | 38,800 | JPY 496,404 | JPY 496,404 | 0 | JPY 4,639 | JPY 12.7939 | JPY 12.6744 |
| 2024-11-29 (Friday) | 38,800 | JPY 491,765 | JPY 491,765 | 0 | JPY -1,669 | JPY 12.6744 | JPY 12.7174 |
| 2024-11-28 (Thursday) | 38,800 | JPY 493,434 | JPY 493,434 | 0 | JPY 6,749 | JPY 12.7174 | JPY 12.5434 |
| 2024-11-27 (Wednesday) | 38,800 | JPY 486,685 | JPY 486,685 | 0 | JPY -13,312 | JPY 12.5434 | JPY 12.8865 |
| 2024-11-26 (Tuesday) | 38,800 | JPY 499,997 | JPY 499,997 | 0 | JPY 1,581 | JPY 12.8865 | JPY 12.8458 |
| 2024-11-25 (Monday) | 38,800 | JPY 498,416 | JPY 498,416 | 0 | JPY 4,101 | JPY 12.8458 | JPY 12.7401 |
| 2024-11-25 (Monday) | 38,800 | JPY 498,416 | JPY 498,416 | 0 | JPY 4,101 | JPY 12.8458 | JPY 12.7401 |
| 2024-11-22 (Friday) | 38,800 | JPY 494,315 | JPY 494,315 | 0 | JPY -3,240 | JPY 12.7401 | JPY 12.8236 |
| 2024-11-21 (Thursday) | 38,800 | JPY 497,555 | JPY 497,555 | 0 | JPY 819 | JPY 12.8236 | JPY 12.8025 |
| 2024-11-20 (Wednesday) | 38,800 | JPY 496,736 | JPY 496,736 | 0 | JPY -10,189 | JPY 12.8025 | JPY 13.0651 |
| 2024-11-19 (Tuesday) | 38,800 | JPY 506,925 | JPY 506,925 | 600 | JPY 13,728 | JPY 13.0651 | JPY 12.9109 |
| 2024-11-18 (Monday) | 38,200 | JPY 493,197 | JPY 493,197 | 200 | JPY -4,166 | JPY 12.9109 | JPY 13.0885 |
| 2024-11-12 (Tuesday) | 38,000 | JPY 497,363 | JPY 497,363 | 400 | JPY 12,718 | JPY 13.0885 | JPY 12.8895 |
| 2024-11-11 (Monday) | 37,600 | JPY 484,645 | JPY 484,645 | 100 | JPY -7,400 | JPY 12.8895 | JPY 13.1212 |
| 2024-11-11 (Monday) | 37,600 | JPY 484,645 | JPY 484,645 | 100 | JPY -7,400 | JPY 12.8895 | JPY 13.1212 |
| 2024-11-08 (Friday) | 37,500 | JPY 492,045 | JPY 492,045 | 0 | JPY -10,276 | JPY 13.1212 | JPY 13.3952 |
| 2024-11-08 (Friday) | 37,500 | JPY 492,045 | JPY 492,045 | 0 | JPY -10,276 | JPY 13.1212 | JPY 13.3952 |
| 2024-11-07 (Thursday) | 37,500 | JPY 502,321 | JPY 502,321 | 500 | JPY 16,987 | JPY 13.3952 | JPY 13.1171 |
| 2024-11-07 (Thursday) | 37,500 | JPY 502,321 | JPY 502,321 | 500 | JPY 16,987 | JPY 13.3952 | JPY 13.1171 |
| 2024-11-06 (Wednesday) | 37,000 | JPY 485,334 | JPY 485,334 | 0 | JPY 397 | JPY 13.1171 | JPY 13.1064 |
| 2024-11-06 (Wednesday) | 37,000 | JPY 485,334 | JPY 485,334 | 0 | JPY 397 | JPY 13.1171 | JPY 13.1064 |
| 2024-11-05 (Tuesday) | 37,000 | JPY 484,937 | JPY 484,937 | 0 | JPY -1,524 | JPY 13.1064 | JPY 13.1476 |
| 2024-11-05 (Tuesday) | 37,000 | JPY 484,937 | JPY 484,937 | 0 | JPY -1,524 | JPY 13.1064 | JPY 13.1476 |
| 2024-11-04 (Monday) | 37,000 | JPY 486,461 | JPY 486,461 | 0 | JPY 3,053 | JPY 13.1476 | JPY 13.0651 |
| 2024-11-04 (Monday) | 37,000 | JPY 486,461 | JPY 486,461 | 0 | JPY 3,053 | JPY 13.1476 | JPY 13.0651 |
| 2024-11-01 (Friday) | 37,000 | JPY 483,408 | JPY 483,408 | 0 | JPY -15,269 | JPY 13.0651 | JPY 13.4778 |
| 2024-11-01 (Friday) | 37,000 | JPY 483,408 | JPY 483,408 | 0 | JPY -15,269 | JPY 13.0651 | JPY 13.4778 |
| 2024-10-31 (Thursday) | 37,000 | JPY 498,677 | JPY 498,677 | 0 | JPY 22,060 | JPY 13.4778 | JPY 12.8815 |
| 2024-10-31 (Thursday) | 37,000 | JPY 498,677 | JPY 498,677 | 0 | JPY 22,060 | JPY 13.4778 | JPY 12.8815 |
| 2024-10-30 (Wednesday) | 37,000 | JPY 476,617 | JPY 476,617 | 0 | JPY 2,787 | JPY 12.8815 | JPY 12.8062 |
| 2024-10-30 (Wednesday) | 37,000 | JPY 476,617 | JPY 476,617 | 0 | JPY 2,787 | JPY 12.8815 | JPY 12.8062 |
| 2024-10-29 (Tuesday) | 37,000 | JPY 473,830 | JPY 473,830 | 0 | JPY -2,569 | JPY 12.8062 | JPY 12.8756 |
| 2024-10-29 (Tuesday) | 37,000 | JPY 473,830 | JPY 473,830 | 0 | JPY -2,569 | JPY 12.8062 | JPY 12.8756 |
| 2024-10-28 (Monday) | 37,000 | JPY 476,399 | JPY 476,399 | 0 | JPY 10,386 | JPY 12.8756 | JPY 12.5949 |
| 2024-10-28 (Monday) | 37,000 | JPY 476,399 | JPY 476,399 | 0 | JPY 10,386 | JPY 12.8756 | JPY 12.5949 |
| 2024-10-25 (Friday) | 37,000 | JPY 466,013 | JPY 466,013 | 0 | JPY -2,119 | JPY 12.5949 | JPY 12.6522 |
| 2024-10-25 (Friday) | 37,000 | JPY 466,013 | JPY 466,013 | 0 | JPY -2,119 | JPY 12.5949 | JPY 12.6522 |
| 2024-10-24 (Thursday) | 37,000 | JPY 468,132 | JPY 468,132 | 0 | JPY 691 | JPY 12.6522 | JPY 12.6335 |
| 2024-10-24 (Thursday) | 37,000 | JPY 468,132 | JPY 468,132 | 0 | JPY 691 | JPY 12.6522 | JPY 12.6335 |
| 2024-10-23 (Wednesday) | 37,000 | JPY 467,441 | JPY 467,441 | 200 | JPY -2,110 | JPY 12.6335 | JPY 12.7595 |
| 2024-10-23 (Wednesday) | 37,000 | JPY 467,441 | JPY 467,441 | 200 | JPY -2,110 | JPY 12.6335 | JPY 12.7595 |
| 2024-10-22 (Tuesday) | 36,800 | JPY 469,551 | JPY 469,551 | 0 | JPY 1,728 | JPY 12.7595 | JPY 12.7126 |
| 2024-10-22 (Tuesday) | 36,800 | JPY 469,551 | JPY 469,551 | 0 | JPY 1,728 | JPY 12.7595 | JPY 12.7126 |
| 2024-10-21 (Monday) | 36,800 | JPY 467,823 | JPY 467,823 | 0 | JPY 336 | JPY 12.7126 | JPY 12.7035 |
| 2024-10-21 (Monday) | 36,800 | JPY 467,823 | JPY 467,823 | 0 | JPY 336 | JPY 12.7126 | JPY 12.7035 |
| 2024-10-18 (Friday) | 36,800 | JPY 467,487 | JPY 467,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.249* | 13.11 | |||
| 2025-04-16 | BUY | 1,300 | 12.884* | 13.09 | |||
| 2025-04-14 | BUY | 200 | 12.552* | 13.10 | |||
| 2025-04-08 | SELL | -200 | 12.301* | 13.12 Profit of 2,624 on sale | |||
| 2025-04-04 | SELL | -200 | 12.441* | 13.14 Profit of 2,629 on sale | |||
| 2025-03-28 | BUY | 1,000 | 13.395* | 13.14 | |||
| 2025-03-12 | SELL | -200 | 13.748* | 13.02 Profit of 2,604 on sale | |||
| 2025-03-04 | SELL | -200 | 13.696* | 12.97 Profit of 2,594 on sale | |||
| 2025-02-26 | SELL | -400 | 13.321* | 12.94 Profit of 5,177 on sale | |||
| 2025-02-13 | BUY | 100 | 13.093* | 12.91 | |||
| 2025-02-12 | BUY | 400 | 12.707* | 12.91 | |||
| 2025-01-27 | BUY | 100 | 12.915* | 12.91 | |||
| 2025-01-23 | BUY | 100 | 12.983* | 12.92 | |||
| 2024-12-04 | BUY | 200 | 12.803* | 12.92 | |||
| 2024-12-03 | BUY | 300 | 13.069* | 12.92 | |||
| 2024-11-19 | BUY | 600 | 13.065* | 12.96 | |||
| 2024-11-18 | BUY | 200 | 12.911* | 12.96 | |||
| 2024-11-12 | BUY | 400 | 13.089* | 12.95 | |||
| 2024-11-11 | BUY | 100 | 12.890* | 12.96 | |||
| 2024-11-11 | BUY | 100 | 12.890* | 12.96 | |||
| 2024-11-07 | BUY | 500 | 13.395* | 12.91 | |||
| 2024-11-07 | BUY | 500 | 13.395* | 12.91 | |||
| 2024-10-23 | BUY | 200 | 12.634* | 12.74 | |||
| 2024-10-23 | BUY | 200 | 12.634* | 12.74 |
* (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.