| 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 | Denka Company Limited |
| Ticker | 4061.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4061.T holdings
| Date | Number of 4061.T Shares Held | Base Market Value of 4061.T Shares | Local Market Value of 4061.T Shares | Change in 4061.T Shares Held | Change in 4061.T Base Value | Current Price per 4061.T Share Held | Previous Price per 4061.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,400 | JPY 615,553 | JPY 615,553 | ||||
| 2025-05-07 (Wednesday) | 46,400 | JPY 625,802 | JPY 625,802 | ||||
| 2025-05-06 (Tuesday) | 46,100 | JPY 629,341 | JPY 629,341 | 0 | JPY 4,071 | JPY 13.6516 | JPY 13.5633 |
| 2025-05-05 (Monday) | 46,100 | JPY 625,270 | JPY 625,270 | 0 | JPY 999 | JPY 13.5633 | JPY 13.5417 |
| 2025-05-02 (Friday) | 46,100 | JPY 624,271 | JPY 624,271 | 0 | JPY 6,676 | JPY 13.5417 | JPY 13.3969 |
| 2025-05-01 (Thursday) | 46,100 | JPY 617,595 | JPY 617,595 | 0 | JPY -11,497 | JPY 13.3969 | JPY 13.6462 |
| 2025-04-30 (Wednesday) | 46,100 | JPY 629,092 | JPY 629,092 | 0 | JPY -3,945 | JPY 13.6462 | JPY 13.7318 |
| 2025-04-29 (Tuesday) | 46,100 | JPY 633,037 | JPY 633,037 | 0 | JPY 2,149 | JPY 13.7318 | JPY 13.6852 |
| 2025-04-28 (Monday) | 46,100 | JPY 630,888 | JPY 630,888 | 100 | JPY 9,461 | JPY 13.6852 | JPY 13.5093 |
| 2025-04-25 (Friday) | 46,000 | JPY 621,427 | JPY 621,427 | 0 | JPY 743 | JPY 13.5093 | JPY 13.4931 |
| 2025-04-24 (Thursday) | 46,000 | JPY 620,684 | JPY 620,684 | 0 | JPY 3,835 | JPY 13.4931 | JPY 13.4098 |
| 2025-04-23 (Wednesday) | 46,000 | JPY 616,849 | JPY 616,849 | 0 | JPY -3,240 | JPY 13.4098 | JPY 13.4802 |
| 2025-04-22 (Tuesday) | 46,000 | JPY 620,089 | JPY 620,089 | 0 | JPY 5,646 | JPY 13.4802 | JPY 13.3575 |
| 2025-04-21 (Monday) | 46,000 | JPY 614,443 | JPY 614,443 | 0 | JPY -5,435 | JPY 13.3575 | JPY 13.4756 |
| 2025-04-18 (Friday) | 46,000 | JPY 619,878 | JPY 619,878 | 0 | JPY 2,426 | JPY 13.4756 | JPY 13.4229 |
| 2025-04-17 (Thursday) | 46,000 | JPY 617,452 | JPY 617,452 | 0 | JPY 6,238 | JPY 13.4229 | JPY 13.2873 |
| 2025-04-16 (Wednesday) | 46,000 | JPY 611,214 | JPY 611,214 | 1,300 | JPY 11,477 | JPY 13.2873 | JPY 13.4169 |
| 2025-04-15 (Tuesday) | 44,700 | JPY 599,737 | JPY 599,737 | 0 | JPY -38 | JPY 13.4169 | JPY 13.4178 |
| 2025-04-14 (Monday) | 44,700 | JPY 599,775 | JPY 599,775 | 200 | JPY 10,130 | JPY 13.4178 | JPY 13.2504 |
| 2025-04-11 (Friday) | 44,500 | JPY 589,645 | JPY 589,645 | 0 | JPY -6,991 | JPY 13.2504 | JPY 13.4076 |
| 2025-04-10 (Thursday) | 44,500 | JPY 596,636 | JPY 596,636 | 0 | JPY 42,711 | JPY 13.4076 | JPY 12.4478 |
| 2025-04-09 (Wednesday) | 44,500 | JPY 553,925 | JPY 553,925 | 0 | JPY -17,765 | JPY 12.4478 | JPY 12.847 |
| 2025-04-08 (Tuesday) | 44,500 | JPY 571,690 | JPY 571,690 | -200 | JPY 31,455 | JPY 12.847 | JPY 12.0858 |
| 2025-04-07 (Monday) | 44,700 | JPY 540,235 | JPY 540,235 | 0 | JPY -63,782 | JPY 12.0858 | JPY 13.5127 |
| 2025-04-04 (Friday) | 44,700 | JPY 604,017 | JPY 604,017 | -200 | JPY -20,640 | JPY 13.5127 | JPY 13.9122 |
| 2025-04-02 (Wednesday) | 44,900 | JPY 624,657 | JPY 624,657 | 0 | JPY -15,311 | JPY 13.9122 | JPY 14.2532 |
| 2025-04-01 (Tuesday) | 44,900 | JPY 639,968 | JPY 639,968 | 0 | JPY -1,825 | JPY 14.2532 | JPY 14.2938 |
| 2025-03-31 (Monday) | 44,900 | JPY 641,793 | JPY 641,793 | 0 | JPY -15,983 | JPY 14.2938 | JPY 14.6498 |
| 2025-03-28 (Friday) | 44,900 | JPY 657,776 | JPY 657,776 | 1,000 | JPY 5,047 | JPY 14.6498 | JPY 14.8685 |
| 2025-03-27 (Thursday) | 43,900 | JPY 652,729 | JPY 652,729 | 0 | JPY 2,337 | JPY 14.8685 | JPY 14.8153 |
| 2025-03-26 (Wednesday) | 43,900 | JPY 650,392 | JPY 650,392 | 0 | JPY -6,335 | JPY 14.8153 | JPY 14.9596 |
| 2025-03-25 (Tuesday) | 43,900 | JPY 656,727 | JPY 656,727 | 0 | JPY 10,800 | JPY 14.9596 | JPY 14.7136 |
| 2025-03-24 (Monday) | 43,900 | JPY 645,927 | JPY 645,927 | 0 | JPY -12,028 | JPY 14.7136 | JPY 14.9876 |
| 2025-03-21 (Friday) | 43,900 | JPY 657,955 | JPY 657,955 | 0 | JPY -1,290 | JPY 14.9876 | JPY 15.017 |
| 2025-03-20 (Thursday) | 43,900 | JPY 659,245 | JPY 659,245 | 0 | JPY 5,141 | JPY 15.017 | JPY 14.8999 |
| 2025-03-19 (Wednesday) | 43,900 | JPY 654,104 | JPY 654,104 | 0 | JPY 1,852 | JPY 14.8999 | JPY 14.8577 |
| 2025-03-18 (Tuesday) | 43,900 | JPY 652,252 | JPY 652,252 | 0 | JPY -2,118 | JPY 14.8577 | JPY 14.9059 |
| 2025-03-17 (Monday) | 43,900 | JPY 654,370 | JPY 654,370 | 0 | JPY 4,065 | JPY 14.9059 | JPY 14.8133 |
| 2025-03-14 (Friday) | 43,900 | JPY 650,305 | JPY 650,305 | 0 | JPY -7,430 | JPY 14.8133 | JPY 14.9826 |
| 2025-03-13 (Thursday) | 43,900 | JPY 657,735 | JPY 657,735 | 0 | JPY 25,497 | JPY 14.9826 | JPY 14.4018 |
| 2025-03-12 (Wednesday) | 43,900 | JPY 632,238 | JPY 632,238 | -200 | JPY -10,769 | JPY 14.4018 | JPY 14.5807 |
| 2025-03-11 (Tuesday) | 44,100 | JPY 643,007 | JPY 643,007 | 0 | JPY -4,310 | JPY 14.5807 | JPY 14.6784 |
| 2025-03-10 (Monday) | 44,100 | JPY 647,317 | JPY 647,317 | 0 | JPY 5,058 | JPY 14.6784 | JPY 14.5637 |
| 2025-03-07 (Friday) | 44,100 | JPY 642,259 | JPY 642,259 | 0 | JPY 24,042 | JPY 14.5637 | JPY 14.0185 |
| 2025-03-05 (Wednesday) | 44,100 | JPY 618,217 | JPY 618,217 | 0 | JPY -357 | JPY 14.0185 | JPY 14.0266 |
| 2025-03-04 (Tuesday) | 44,100 | JPY 618,574 | JPY 618,574 | -200 | JPY 7,682 | JPY 14.0266 | JPY 13.7899 |
| 2025-03-03 (Monday) | 44,300 | JPY 610,892 | JPY 610,892 | 0 | JPY 167 | JPY 13.7899 | JPY 13.7861 |
| 2025-02-28 (Friday) | 44,300 | JPY 610,725 | JPY 610,725 | 0 | JPY -11,392 | JPY 13.7861 | JPY 14.0433 |
| 2025-02-27 (Thursday) | 44,300 | JPY 622,117 | JPY 622,117 | 0 | JPY 160 | JPY 14.0433 | JPY 14.0397 |
| 2025-02-26 (Wednesday) | 44,300 | JPY 621,957 | JPY 621,957 | -400 | JPY -6,634 | JPY 14.0397 | JPY 14.0624 |
| 2025-02-25 (Tuesday) | 44,700 | JPY 628,591 | JPY 628,591 | 0 | JPY 306 | JPY 14.0624 | JPY 14.0556 |
| 2025-02-24 (Monday) | 44,700 | JPY 628,285 | JPY 628,285 | 0 | JPY 1,092 | JPY 14.0556 | JPY 14.0312 |
| 2025-02-21 (Friday) | 44,700 | JPY 627,193 | JPY 627,193 | 0 | JPY 2,377 | JPY 14.0312 | JPY 13.978 |
| 2025-02-20 (Thursday) | 44,700 | JPY 624,816 | JPY 624,816 | 0 | JPY 2,146 | JPY 13.978 | JPY 13.93 |
| 2025-02-19 (Wednesday) | 44,700 | JPY 622,670 | JPY 622,670 | 0 | JPY 1,382 | JPY 13.93 | JPY 13.8991 |
| 2025-02-18 (Tuesday) | 44,700 | JPY 621,288 | JPY 621,288 | 0 | JPY 688 | JPY 13.8991 | JPY 13.8837 |
| 2025-02-17 (Monday) | 44,700 | JPY 620,600 | JPY 620,600 | 0 | JPY -8,193 | JPY 13.8837 | JPY 14.067 |
| 2025-02-14 (Friday) | 44,700 | JPY 628,793 | JPY 628,793 | 0 | JPY -5,066 | JPY 14.067 | JPY 14.1803 |
| 2025-02-13 (Thursday) | 44,700 | JPY 633,859 | JPY 633,859 | 100 | JPY 20,066 | JPY 14.1803 | JPY 13.7622 |
| 2025-02-12 (Wednesday) | 44,600 | JPY 613,793 | JPY 613,793 | 400 | JPY 10,559 | JPY 13.7622 | JPY 13.6478 |
| 2025-02-11 (Tuesday) | 44,200 | JPY 603,234 | JPY 603,234 | 0 | JPY -3,581 | JPY 13.6478 | JPY 13.7288 |
| 2025-02-10 (Monday) | 44,200 | JPY 606,815 | JPY 606,815 | 0 | JPY -484 | JPY 13.7288 | JPY 13.7398 |
| 2025-02-07 (Friday) | 44,200 | JPY 607,299 | JPY 607,299 | 0 | JPY -23,672 | JPY 13.7398 | JPY 14.2754 |
| 2025-02-06 (Thursday) | 44,200 | JPY 630,971 | JPY 630,971 | 0 | JPY 5,643 | JPY 14.2754 | JPY 14.1477 |
| 2025-02-05 (Wednesday) | 44,200 | JPY 625,328 | JPY 625,328 | 0 | JPY 2,821 | JPY 14.1477 | JPY 14.0839 |
| 2025-02-04 (Tuesday) | 44,200 | JPY 622,507 | JPY 622,507 | 0 | JPY 6,417 | JPY 14.0839 | JPY 13.9387 |
| 2025-02-03 (Monday) | 44,200 | JPY 616,090 | JPY 616,090 | 0 | JPY -15,441 | JPY 13.9387 | JPY 14.288 |
| 2025-01-31 (Friday) | 44,200 | JPY 631,531 | JPY 631,531 | 0 | JPY -8,234 | JPY 14.288 | JPY 14.4743 |
| 2025-01-30 (Thursday) | 44,200 | JPY 639,765 | JPY 639,765 | 0 | JPY 2,185 | JPY 14.4743 | JPY 14.4249 |
| 2025-01-29 (Wednesday) | 44,200 | JPY 637,580 | JPY 637,580 | 0 | JPY 4,651 | JPY 14.4249 | JPY 14.3197 |
| 2025-01-28 (Tuesday) | 44,200 | JPY 632,929 | JPY 632,929 | 0 | JPY -2,774 | JPY 14.3197 | JPY 14.3824 |
| 2025-01-27 (Monday) | 44,200 | JPY 635,703 | JPY 635,703 | 100 | JPY 16,607 | JPY 14.3824 | JPY 14.0385 |
| 2025-01-24 (Friday) | 44,100 | JPY 619,096 | JPY 619,096 | 0 | JPY 3,054 | JPY 14.0385 | JPY 13.9692 |
| 2025-01-23 (Thursday) | 44,100 | JPY 616,042 | JPY 616,042 | 100 | JPY 18,836 | JPY 13.9692 | JPY 13.5729 |
| 2025-01-22 (Wednesday) | 44,000 | JPY 597,206 | JPY 597,206 | 0 | JPY -1,332 | JPY 13.5729 | JPY 13.6031 |
| 2025-01-22 (Wednesday) | 44,000 | JPY 597,206 | JPY 597,206 | 0 | JPY -1,332 | JPY 13.5729 | JPY 13.6031 |
| 2025-01-21 (Tuesday) | 44,000 | JPY 598,538 | JPY 598,538 | ||||
| 2025-01-20 (Monday) | 44,000 | JPY 594,637 | JPY 594,637 | ||||
| 2025-01-17 (Friday) | 44,000 | JPY 592,961 | JPY 592,961 | ||||
| 2025-01-16 (Thursday) | 44,000 | JPY 593,045 | JPY 593,045 | ||||
| 2025-01-15 (Wednesday) | 44,000 | JPY 602,092 | JPY 602,092 | ||||
| 2025-01-14 (Tuesday) | 44,000 | JPY 601,450 | JPY 601,450 | ||||
| 2025-01-13 (Monday) | 44,000 | JPY 606,824 | JPY 606,824 | ||||
| 2025-01-10 (Friday) | 44,000 | JPY 606,613 | JPY 606,613 | ||||
| 2025-01-09 (Thursday) | 44,000 | JPY 610,109 | JPY 610,109 | ||||
| 2025-01-09 (Thursday) | 44,000 | JPY 610,109 | JPY 610,109 | ||||
| 2025-01-09 (Thursday) | 44,000 | JPY 610,109 | JPY 610,109 | ||||
| 2025-01-08 (Wednesday) | 44,000 | JPY 612,145 | JPY 612,145 | ||||
| 2025-01-08 (Wednesday) | 44,000 | JPY 612,145 | JPY 612,145 | ||||
| 2025-01-08 (Wednesday) | 44,000 | JPY 612,145 | JPY 612,145 | ||||
| 2025-01-02 (Thursday) | 44,700 | JPY 634,711 | JPY 634,711 | ||||
| 2024-12-31 (Tuesday) | 44,700 | JPY 634,691 | JPY 634,691 | ||||
| 2024-12-30 (Monday) | 44,700 | JPY 634,530 | JPY 634,530 | ||||
| 2024-12-27 (Friday) | 44,700 | JPY 630,121 | JPY 630,121 | ||||
| 2024-12-26 (Thursday) | 44,700 | JPY 607,868 | JPY 607,868 | ||||
| 2024-12-24 (Tuesday) | 44,700 | JPY 603,709 | JPY 603,709 | ||||
| 2024-12-23 (Monday) | 44,700 | JPY 598,645 | JPY 598,645 | ||||
| 2024-12-20 (Friday) | 44,700 | JPY 601,055 | JPY 601,055 | ||||
| 2024-12-19 (Thursday) | 44,700 | JPY 599,515 | JPY 599,515 | ||||
| 2024-12-18 (Wednesday) | 44,700 | JPY 618,053 | JPY 618,053 | ||||
| 2024-12-17 (Tuesday) | 44,700 | JPY 627,218 | JPY 627,218 | ||||
| 2024-12-16 (Monday) | 44,400 | JPY 624,683 | JPY 624,683 | ||||
| 2024-12-13 (Friday) | 44,400 | JPY 625,908 | JPY 625,908 | ||||
| 2024-12-11 (Wednesday) | 44,300 | JPY 631,903 | JPY 631,903 | ||||
| 2024-12-06 (Friday) | 40,700 | JPY 578,093 | JPY 578,093 | 0 | JPY 7,171 | JPY 14.2038 | JPY 14.0276 |
| 2024-12-05 (Thursday) | 40,700 | JPY 570,922 | JPY 570,922 | 0 | JPY -1,172 | JPY 14.0276 | JPY 14.0564 |
| 2024-12-04 (Wednesday) | 40,700 | JPY 572,094 | JPY 572,094 | 200 | JPY -9,444 | JPY 14.0564 | JPY 14.359 |
| 2024-12-03 (Tuesday) | 40,500 | JPY 581,538 | JPY 581,538 | 300 | JPY 11,313 | JPY 14.359 | JPY 14.1847 |
| 2024-12-02 (Monday) | 40,200 | JPY 570,225 | JPY 570,225 | 0 | JPY 2,497 | JPY 14.1847 | JPY 14.1226 |
| 2024-11-29 (Friday) | 40,200 | JPY 567,728 | JPY 567,728 | 0 | JPY 4,490 | JPY 14.1226 | JPY 14.0109 |
| 2024-11-28 (Thursday) | 40,200 | JPY 563,238 | JPY 563,238 | 0 | JPY -3,939 | JPY 14.0109 | JPY 14.1089 |
| 2024-11-27 (Wednesday) | 40,200 | JPY 567,177 | JPY 567,177 | 0 | JPY 7,748 | JPY 14.1089 | JPY 13.9161 |
| 2024-11-26 (Tuesday) | 40,200 | JPY 559,429 | JPY 559,429 | 0 | JPY 2,145 | JPY 13.9161 | JPY 13.8628 |
| 2024-11-26 (Tuesday) | 40,200 | JPY 559,429 | JPY 559,429 | 0 | JPY 2,145 | JPY 13.9161 | JPY 13.8628 |
| 2024-11-25 (Monday) | 40,200 | JPY 557,284 | JPY 557,284 | 0 | JPY 4,260 | JPY 13.8628 | JPY 13.7568 |
| 2024-11-25 (Monday) | 40,200 | JPY 557,284 | JPY 557,284 | 0 | JPY 4,260 | JPY 13.8628 | JPY 13.7568 |
| 2024-11-22 (Friday) | 40,200 | JPY 553,024 | JPY 553,024 | 0 | JPY 1,438 | JPY 13.7568 | JPY 13.721 |
| 2024-11-21 (Thursday) | 40,200 | JPY 551,586 | JPY 551,586 | 0 | JPY 16,258 | JPY 13.721 | JPY 13.3166 |
| 2024-11-20 (Wednesday) | 40,200 | JPY 535,328 | JPY 535,328 | 0 | JPY -2,291 | JPY 13.3166 | JPY 13.3736 |
| 2024-11-19 (Tuesday) | 40,200 | JPY 537,619 | JPY 537,619 | 600 | JPY 13,954 | JPY 13.3736 | JPY 13.2239 |
| 2024-11-18 (Monday) | 39,600 | JPY 523,665 | JPY 523,665 | 200 | JPY 4,026 | JPY 13.2239 | JPY 13.1888 |
| 2024-11-12 (Tuesday) | 39,400 | JPY 519,639 | JPY 519,639 | 400 | JPY 1,236 | JPY 13.1888 | JPY 13.2924 |
| 2024-11-11 (Monday) | 39,000 | JPY 518,403 | JPY 518,403 | 100 | JPY 842 | JPY 13.2924 | JPY 13.3049 |
| 2024-11-11 (Monday) | 39,000 | JPY 518,403 | JPY 518,403 | 100 | JPY 842 | JPY 13.2924 | JPY 13.3049 |
| 2024-11-08 (Friday) | 38,900 | JPY 517,561 | JPY 517,561 | 0 | JPY -39,243 | JPY 13.3049 | JPY 14.3137 |
| 2024-11-08 (Friday) | 38,900 | JPY 517,561 | JPY 517,561 | 0 | JPY -39,243 | JPY 13.3049 | JPY 14.3137 |
| 2024-11-07 (Thursday) | 38,900 | JPY 556,804 | JPY 556,804 | 500 | JPY 16,781 | JPY 14.3137 | JPY 14.0631 |
| 2024-11-07 (Thursday) | 38,900 | JPY 556,804 | JPY 556,804 | 500 | JPY 16,781 | JPY 14.3137 | JPY 14.0631 |
| 2024-11-06 (Wednesday) | 38,400 | JPY 540,023 | JPY 540,023 | 0 | JPY 3,774 | JPY 14.0631 | JPY 13.9648 |
| 2024-11-06 (Wednesday) | 38,400 | JPY 540,023 | JPY 540,023 | 0 | JPY 3,774 | JPY 14.0631 | JPY 13.9648 |
| 2024-11-05 (Tuesday) | 38,400 | JPY 536,249 | JPY 536,249 | 0 | JPY -5,375 | JPY 13.9648 | JPY 14.1048 |
| 2024-11-05 (Tuesday) | 38,400 | JPY 536,249 | JPY 536,249 | 0 | JPY -5,375 | JPY 13.9648 | JPY 14.1048 |
| 2024-11-04 (Monday) | 38,400 | JPY 541,624 | JPY 541,624 | 0 | JPY 3,399 | JPY 14.1048 | JPY 14.0163 |
| 2024-11-04 (Monday) | 38,400 | JPY 541,624 | JPY 541,624 | 0 | JPY 3,399 | JPY 14.1048 | JPY 14.0163 |
| 2024-11-01 (Friday) | 38,400 | JPY 538,225 | JPY 538,225 | 0 | JPY -7,555 | JPY 14.0163 | JPY 14.213 |
| 2024-11-01 (Friday) | 38,400 | JPY 538,225 | JPY 538,225 | 0 | JPY -7,555 | JPY 14.0163 | JPY 14.213 |
| 2024-10-31 (Thursday) | 38,400 | JPY 545,780 | JPY 545,780 | 0 | JPY 6,127 | JPY 14.213 | JPY 14.0535 |
| 2024-10-31 (Thursday) | 38,400 | JPY 545,780 | JPY 545,780 | 0 | JPY 6,127 | JPY 14.213 | JPY 14.0535 |
| 2024-10-30 (Wednesday) | 38,400 | JPY 539,653 | JPY 539,653 | 0 | JPY 3,734 | JPY 14.0535 | JPY 13.9562 |
| 2024-10-30 (Wednesday) | 38,400 | JPY 539,653 | JPY 539,653 | 0 | JPY 3,734 | JPY 14.0535 | JPY 13.9562 |
| 2024-10-29 (Tuesday) | 38,400 | JPY 535,919 | JPY 535,919 | 0 | JPY 271 | JPY 13.9562 | JPY 13.9492 |
| 2024-10-29 (Tuesday) | 38,400 | JPY 535,919 | JPY 535,919 | 0 | JPY 271 | JPY 13.9562 | JPY 13.9492 |
| 2024-10-28 (Monday) | 38,400 | JPY 535,648 | JPY 535,648 | 0 | JPY -3,561 | JPY 13.9492 | JPY 14.0419 |
| 2024-10-28 (Monday) | 38,400 | JPY 535,648 | JPY 535,648 | 0 | JPY -3,561 | JPY 13.9492 | JPY 14.0419 |
| 2024-10-25 (Friday) | 38,400 | JPY 539,209 | JPY 539,209 | 0 | JPY -1,616 | JPY 14.0419 | JPY 14.084 |
| 2024-10-25 (Friday) | 38,400 | JPY 539,209 | JPY 539,209 | 0 | JPY -1,616 | JPY 14.0419 | JPY 14.084 |
| 2024-10-24 (Thursday) | 38,400 | JPY 540,825 | JPY 540,825 | 0 | JPY 2,630 | JPY 14.084 | JPY 14.0155 |
| 2024-10-24 (Thursday) | 38,400 | JPY 540,825 | JPY 540,825 | 0 | JPY 2,630 | JPY 14.084 | JPY 14.0155 |
| 2024-10-23 (Wednesday) | 38,400 | JPY 538,195 | JPY 538,195 | 200 | JPY -5,387 | JPY 14.0155 | JPY 14.2299 |
| 2024-10-23 (Wednesday) | 38,400 | JPY 538,195 | JPY 538,195 | 200 | JPY -5,387 | JPY 14.0155 | JPY 14.2299 |
| 2024-10-22 (Tuesday) | 38,200 | JPY 543,582 | JPY 543,582 | 0 | JPY -5,474 | JPY 14.2299 | JPY 14.3732 |
| 2024-10-22 (Tuesday) | 38,200 | JPY 543,582 | JPY 543,582 | 0 | JPY -5,474 | JPY 14.2299 | JPY 14.3732 |
| 2024-10-21 (Monday) | 38,200 | JPY 549,056 | JPY 549,056 | 0 | JPY -5,540 | JPY 14.3732 | JPY 14.5182 |
| 2024-10-21 (Monday) | 38,200 | JPY 549,056 | JPY 549,056 | 0 | JPY -5,540 | JPY 14.3732 | JPY 14.5182 |
| 2024-10-18 (Friday) | 38,200 | JPY 554,596 | JPY 554,596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 1,961.500 | 1,931.000 | 1,934.050 | JPY 193,405 | 13.99 |
| 2025-04-28 | BUY | 100 | 1,961.500 | 1,931.000 | 1,934.050 | JPY 193,405 | 13.99 |
| 2025-04-16 | BUY | 1,300 | 1,919.500 | 1,884.000 | 1,887.550 | JPY 2,453,815 | 14.03 |
| 2025-04-14 | BUY | 200 | 1,940.000 | 1,907.500 | 1,910.750 | JPY 382,150 | 14.04 |
| 2025-04-08 | SELL | -200 | 1,900.500 | 1,863.500 | 1,867.200 | JPY -373,440 | 14.08 Loss of -370,624 on sale |
| 2025-04-04 | SELL | -200 | 2,000.000 | 1,932.000 | 1,938.800 | JPY -387,760 | 14.10 Loss of -384,939 on sale |
| 2025-03-28 | BUY | 1,000 | 14.650* | 14.10 | |||
| 2025-03-12 | SELL | -200 | 14.402* | 13.99 Profit of 2,798 on sale | |||
| 2025-03-04 | SELL | -200 | 14.027* | 13.97 Profit of 2,793 on sale | |||
| 2025-02-26 | SELL | -400 | 2,105.500 | 2,066.500 | 2,070.400 | JPY -828,160 | 13.97 Loss of -822,573 on sale |
| 2025-02-13 | BUY | 100 | 2,187.000 | 2,152.500 | 2,155.950 | JPY 215,595 | 13.96 |
| 2025-02-12 | BUY | 400 | 2,139.000 | 2,100.500 | 2,104.350 | JPY 841,740 | 13.97 |
| 2025-01-27 | BUY | 100 | 2,245.000 | 2,200.500 | 2,204.950 | JPY 220,495 | 13.93 |
| 2025-01-23 | BUY | 100 | 2,197.000 | 2,101.000 | 2,110.600 | JPY 211,060 | 13.93 |
| 2024-12-04 | BUY | 200 | 2,144.000 | 2,111.500 | 2,114.750 | JPY 422,950 | 13.93 |
| 2024-12-03 | BUY | 300 | 2,158.500 | 2,117.000 | 2,121.150 | JPY 636,345 | 13.92 |
| 2024-11-19 | BUY | 600 | 2,064.000 | 2,045.500 | 2,047.350 | JPY 1,228,410 | 13.95 |
| 2024-11-18 | BUY | 200 | 2,056.500 | 2,018.000 | 2,021.850 | JPY 404,370 | 13.97 |
| 2024-11-12 | BUY | 400 | 2,053.500 | 2,027.000 | 2,029.650 | JPY 811,860 | 14.00 |
| 2024-11-11 | BUY | 100 | 2,048.500 | 1,993.000 | 1,998.550 | JPY 199,855 | 14.05 |
| 2024-11-11 | BUY | 100 | 2,048.500 | 1,993.000 | 1,998.550 | JPY 199,855 | 14.05 |
| 2024-11-07 | BUY | 500 | 2,198.500 | 2,168.000 | 2,171.050 | JPY 1,085,525 | 14.08 |
| 2024-11-07 | BUY | 500 | 2,198.500 | 2,168.000 | 2,171.050 | JPY 1,085,525 | 14.08 |
| 2024-10-23 | BUY | 200 | 2,164.500 | 2,136.000 | 2,138.850 | JPY 427,770 | 14.30 |
| 2024-10-23 | BUY | 200 | 2,164.500 | 2,136.000 | 2,138.850 | JPY 427,770 | 14.30 |
* (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.