| 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 | Daido Steel Co., Ltd. |
| Ticker | 5471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5471.T holdings
| Date | Number of 5471.T Shares Held | Base Market Value of 5471.T Shares | Local Market Value of 5471.T Shares | Change in 5471.T Shares Held | Change in 5471.T Base Value | Current Price per 5471.T Share Held | Previous Price per 5471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 107,900 | JPY 743,686 | JPY 743,686 | ||||
| 2025-05-07 (Wednesday) | 107,900 | JPY 809,900 | JPY 809,900 | ||||
| 2025-05-06 (Tuesday) | 107,300 | JPY 813,915 | JPY 813,915 | 0 | JPY 5,265 | JPY 7.58541 | JPY 7.53635 |
| 2025-05-05 (Monday) | 107,300 | JPY 808,650 | JPY 808,650 | 0 | JPY 1,292 | JPY 7.53635 | JPY 7.52431 |
| 2025-05-02 (Friday) | 107,300 | JPY 807,358 | JPY 807,358 | 0 | JPY 16,835 | JPY 7.52431 | JPY 7.36741 |
| 2025-05-01 (Thursday) | 107,300 | JPY 790,523 | JPY 790,523 | 0 | JPY -15,506 | JPY 7.36741 | JPY 7.51192 |
| 2025-04-30 (Wednesday) | 107,300 | JPY 806,029 | JPY 806,029 | 0 | JPY -3,413 | JPY 7.51192 | JPY 7.54373 |
| 2025-04-29 (Tuesday) | 107,300 | JPY 809,442 | JPY 809,442 | 0 | JPY 2,748 | JPY 7.54373 | JPY 7.51812 |
| 2025-04-28 (Monday) | 107,300 | JPY 806,694 | JPY 806,694 | 200 | JPY 17,438 | JPY 7.51812 | JPY 7.36934 |
| 2025-04-25 (Friday) | 107,100 | JPY 789,256 | JPY 789,256 | 0 | JPY -9,785 | JPY 7.36934 | JPY 7.4607 |
| 2025-04-24 (Thursday) | 107,100 | JPY 799,041 | JPY 799,041 | 0 | JPY 25,191 | JPY 7.4607 | JPY 7.22549 |
| 2025-04-23 (Wednesday) | 107,100 | JPY 773,850 | JPY 773,850 | 0 | JPY -7,757 | JPY 7.22549 | JPY 7.29792 |
| 2025-04-22 (Tuesday) | 107,100 | JPY 781,607 | JPY 781,607 | 0 | JPY 10,824 | JPY 7.29792 | JPY 7.19685 |
| 2025-04-21 (Monday) | 107,100 | JPY 770,783 | JPY 770,783 | 0 | JPY -9,009 | JPY 7.19685 | JPY 7.28097 |
| 2025-04-18 (Friday) | 107,100 | JPY 779,792 | JPY 779,792 | 0 | JPY 11,296 | JPY 7.28097 | JPY 7.1755 |
| 2025-04-17 (Thursday) | 107,100 | JPY 768,496 | JPY 768,496 | 0 | JPY 13,561 | JPY 7.1755 | JPY 7.04888 |
| 2025-04-16 (Wednesday) | 107,100 | JPY 754,935 | JPY 754,935 | 2,600 | JPY 20,587 | JPY 7.04888 | JPY 7.02725 |
| 2025-04-15 (Tuesday) | 104,500 | JPY 734,348 | JPY 734,348 | 0 | JPY -828 | JPY 7.02725 | JPY 7.03518 |
| 2025-04-14 (Monday) | 104,500 | JPY 735,176 | JPY 735,176 | 400 | JPY 10,145 | JPY 7.03518 | JPY 6.96476 |
| 2025-04-11 (Friday) | 104,100 | JPY 725,031 | JPY 725,031 | 0 | JPY -7,383 | JPY 6.96476 | JPY 7.03568 |
| 2025-04-10 (Thursday) | 104,100 | JPY 732,414 | JPY 732,414 | 0 | JPY 39,636 | JPY 7.03568 | JPY 6.65493 |
| 2025-04-09 (Wednesday) | 104,100 | JPY 692,778 | JPY 692,778 | 0 | JPY -16,529 | JPY 6.65493 | JPY 6.81371 |
| 2025-04-08 (Tuesday) | 104,100 | JPY 709,307 | JPY 709,307 | -400 | JPY 54,279 | JPY 6.81371 | JPY 6.26821 |
| 2025-04-07 (Monday) | 104,500 | JPY 655,028 | JPY 655,028 | 0 | JPY -94,273 | JPY 6.26821 | JPY 7.17034 |
| 2025-04-04 (Friday) | 104,500 | JPY 749,301 | JPY 749,301 | -400 | JPY -75,676 | JPY 7.17034 | JPY 7.86441 |
| 2025-04-02 (Wednesday) | 104,900 | JPY 824,977 | JPY 824,977 | 0 | JPY -6,408 | JPY 7.86441 | JPY 7.9255 |
| 2025-04-01 (Tuesday) | 104,900 | JPY 831,385 | JPY 831,385 | 0 | JPY -3,382 | JPY 7.9255 | JPY 7.95774 |
| 2025-03-31 (Monday) | 104,900 | JPY 834,767 | JPY 834,767 | 0 | JPY -32,565 | JPY 7.95774 | JPY 8.26818 |
| 2025-03-28 (Friday) | 104,900 | JPY 867,332 | JPY 867,332 | 2,000 | JPY -15,213 | JPY 8.26818 | JPY 8.57673 |
| 2025-03-27 (Thursday) | 102,900 | JPY 882,545 | JPY 882,545 | 0 | JPY -5,719 | JPY 8.57673 | JPY 8.6323 |
| 2025-03-26 (Wednesday) | 102,900 | JPY 888,264 | JPY 888,264 | 0 | JPY -3,531 | JPY 8.6323 | JPY 8.66662 |
| 2025-03-25 (Tuesday) | 102,900 | JPY 891,795 | JPY 891,795 | 0 | JPY 16,689 | JPY 8.66662 | JPY 8.50443 |
| 2025-03-24 (Monday) | 102,900 | JPY 875,106 | JPY 875,106 | 0 | JPY -21,358 | JPY 8.50443 | JPY 8.71199 |
| 2025-03-21 (Friday) | 102,900 | JPY 896,464 | JPY 896,464 | 0 | JPY 1,666 | JPY 8.71199 | JPY 8.6958 |
| 2025-03-20 (Thursday) | 102,900 | JPY 894,798 | JPY 894,798 | 0 | JPY 6,978 | JPY 8.6958 | JPY 8.62799 |
| 2025-03-19 (Wednesday) | 102,900 | JPY 887,820 | JPY 887,820 | 0 | JPY 5,682 | JPY 8.62799 | JPY 8.57277 |
| 2025-03-18 (Tuesday) | 102,900 | JPY 882,138 | JPY 882,138 | 0 | JPY 5,966 | JPY 8.57277 | JPY 8.51479 |
| 2025-03-17 (Monday) | 102,900 | JPY 876,172 | JPY 876,172 | 0 | JPY 5,941 | JPY 8.51479 | JPY 8.45706 |
| 2025-03-14 (Friday) | 102,900 | JPY 870,231 | JPY 870,231 | 0 | JPY -7,211 | JPY 8.45706 | JPY 8.52713 |
| 2025-03-13 (Thursday) | 102,900 | JPY 877,442 | JPY 877,442 | 0 | JPY -1,248 | JPY 8.52713 | JPY 8.53926 |
| 2025-03-12 (Wednesday) | 102,900 | JPY 878,690 | JPY 878,690 | -400 | JPY 3,907 | JPY 8.53926 | JPY 8.46837 |
| 2025-03-11 (Tuesday) | 103,300 | JPY 874,783 | JPY 874,783 | 0 | JPY -10,766 | JPY 8.46837 | JPY 8.57259 |
| 2025-03-10 (Monday) | 103,300 | JPY 885,549 | JPY 885,549 | 0 | JPY -2,891 | JPY 8.57259 | JPY 8.60058 |
| 2025-03-07 (Friday) | 103,300 | JPY 888,440 | JPY 888,440 | 0 | JPY 29,977 | JPY 8.60058 | JPY 8.31039 |
| 2025-03-05 (Wednesday) | 103,300 | JPY 858,463 | JPY 858,463 | 0 | JPY 5,320 | JPY 8.31039 | JPY 8.25889 |
| 2025-03-04 (Tuesday) | 103,300 | JPY 853,143 | JPY 853,143 | -400 | JPY 4,591 | JPY 8.25889 | JPY 8.18276 |
| 2025-03-03 (Monday) | 103,700 | JPY 848,552 | JPY 848,552 | 0 | JPY 8,327 | JPY 8.18276 | JPY 8.10246 |
| 2025-02-28 (Friday) | 103,700 | JPY 840,225 | JPY 840,225 | 0 | JPY -4,782 | JPY 8.10246 | JPY 8.14857 |
| 2025-02-27 (Thursday) | 103,700 | JPY 845,007 | JPY 845,007 | 0 | JPY 13,354 | JPY 8.14857 | JPY 8.0198 |
| 2025-02-26 (Wednesday) | 103,700 | JPY 831,653 | JPY 831,653 | -800 | JPY -7,375 | JPY 8.0198 | JPY 8.02898 |
| 2025-02-25 (Tuesday) | 104,500 | JPY 839,028 | JPY 839,028 | 0 | JPY 8,907 | JPY 8.02898 | JPY 7.94374 |
| 2025-02-24 (Monday) | 104,500 | JPY 830,121 | JPY 830,121 | 0 | JPY 1,444 | JPY 7.94374 | JPY 7.92992 |
| 2025-02-21 (Friday) | 104,500 | JPY 828,677 | JPY 828,677 | 0 | JPY -12,650 | JPY 7.92992 | JPY 8.05098 |
| 2025-02-20 (Thursday) | 104,500 | JPY 841,327 | JPY 841,327 | 0 | JPY 8,916 | JPY 8.05098 | JPY 7.96566 |
| 2025-02-19 (Wednesday) | 104,500 | JPY 832,411 | JPY 832,411 | 0 | JPY 11,101 | JPY 7.96566 | JPY 7.85943 |
| 2025-02-18 (Tuesday) | 104,500 | JPY 821,310 | JPY 821,310 | 0 | JPY 7,002 | JPY 7.85943 | JPY 7.79242 |
| 2025-02-17 (Monday) | 104,500 | JPY 814,308 | JPY 814,308 | 0 | JPY -1,900 | JPY 7.79242 | JPY 7.8106 |
| 2025-02-14 (Friday) | 104,500 | JPY 816,208 | JPY 816,208 | 0 | JPY -971 | JPY 7.8106 | JPY 7.81989 |
| 2025-02-13 (Thursday) | 104,500 | JPY 817,179 | JPY 817,179 | 200 | JPY 17,599 | JPY 7.81989 | JPY 7.66616 |
| 2025-02-12 (Wednesday) | 104,300 | JPY 799,580 | JPY 799,580 | 800 | JPY -13,070 | JPY 7.66616 | JPY 7.85169 |
| 2025-02-11 (Tuesday) | 103,500 | JPY 812,650 | JPY 812,650 | 0 | JPY -4,824 | JPY 7.85169 | JPY 7.8983 |
| 2025-02-10 (Monday) | 103,500 | JPY 817,474 | JPY 817,474 | 0 | JPY -13,206 | JPY 7.8983 | JPY 8.02589 |
| 2025-02-07 (Friday) | 103,500 | JPY 830,680 | JPY 830,680 | 0 | JPY 1,015 | JPY 8.02589 | JPY 8.01609 |
| 2025-02-06 (Thursday) | 103,500 | JPY 829,665 | JPY 829,665 | 0 | JPY 1,094 | JPY 8.01609 | JPY 8.00552 |
| 2025-02-05 (Wednesday) | 103,500 | JPY 828,571 | JPY 828,571 | 0 | JPY 19,752 | JPY 8.00552 | JPY 7.81468 |
| 2025-02-04 (Tuesday) | 103,500 | JPY 808,819 | JPY 808,819 | 0 | JPY 6,416 | JPY 7.81468 | JPY 7.75269 |
| 2025-02-03 (Monday) | 103,500 | JPY 802,403 | JPY 802,403 | 0 | JPY -26,399 | JPY 7.75269 | JPY 8.00775 |
| 2025-01-31 (Friday) | 103,500 | JPY 828,802 | JPY 828,802 | 0 | JPY -4,180 | JPY 8.00775 | JPY 8.04813 |
| 2025-01-30 (Thursday) | 103,500 | JPY 832,982 | JPY 832,982 | 0 | JPY 13,048 | JPY 8.04813 | JPY 7.92207 |
| 2025-01-29 (Wednesday) | 103,500 | JPY 819,934 | JPY 819,934 | 0 | JPY 17,748 | JPY 7.92207 | JPY 7.75059 |
| 2025-01-28 (Tuesday) | 103,500 | JPY 802,186 | JPY 802,186 | 0 | JPY -10,499 | JPY 7.75059 | JPY 7.85203 |
| 2025-01-27 (Monday) | 103,500 | JPY 812,685 | JPY 812,685 | 200 | JPY 27,230 | JPY 7.85203 | JPY 7.60363 |
| 2025-01-24 (Friday) | 103,300 | JPY 785,455 | JPY 785,455 | 0 | JPY 1,601 | JPY 7.60363 | JPY 7.58813 |
| 2025-01-23 (Thursday) | 103,300 | JPY 783,854 | JPY 783,854 | 200 | JPY -3,164 | JPY 7.58813 | JPY 7.63354 |
| 2025-01-22 (Wednesday) | 103,100 | JPY 787,018 | JPY 787,018 | 0 | JPY -2,024 | JPY 7.63354 | JPY 7.65317 |
| 2025-01-22 (Wednesday) | 103,100 | JPY 787,018 | JPY 787,018 | 0 | JPY -2,024 | JPY 7.63354 | JPY 7.65317 |
| 2025-01-21 (Tuesday) | 103,100 | JPY 789,042 | JPY 789,042 | ||||
| 2025-01-20 (Monday) | 103,100 | JPY 784,748 | JPY 784,748 | ||||
| 2025-01-17 (Friday) | 103,100 | JPY 777,584 | JPY 777,584 | ||||
| 2025-01-16 (Thursday) | 103,100 | JPY 767,106 | JPY 767,106 | ||||
| 2025-01-15 (Wednesday) | 103,100 | JPY 769,054 | JPY 769,054 | ||||
| 2025-01-14 (Tuesday) | 103,100 | JPY 766,339 | JPY 766,339 | ||||
| 2025-01-13 (Monday) | 103,100 | JPY 762,492 | JPY 762,492 | ||||
| 2025-01-10 (Friday) | 103,100 | JPY 762,226 | JPY 762,226 | ||||
| 2025-01-09 (Thursday) | 103,100 | JPY 750,856 | JPY 750,856 | ||||
| 2025-01-09 (Thursday) | 103,100 | JPY 750,856 | JPY 750,856 | ||||
| 2025-01-09 (Thursday) | 103,100 | JPY 750,856 | JPY 750,856 | ||||
| 2025-01-08 (Wednesday) | 103,100 | JPY 773,152 | JPY 773,152 | ||||
| 2025-01-08 (Wednesday) | 103,100 | JPY 773,152 | JPY 773,152 | ||||
| 2025-01-08 (Wednesday) | 103,100 | JPY 773,152 | JPY 773,152 | ||||
| 2025-01-02 (Thursday) | 104,500 | JPY 789,959 | JPY 789,959 | ||||
| 2024-12-31 (Tuesday) | 104,500 | JPY 789,934 | JPY 789,934 | ||||
| 2024-12-30 (Monday) | 104,500 | JPY 789,733 | JPY 789,733 | ||||
| 2024-12-27 (Friday) | 104,500 | JPY 777,673 | JPY 777,673 | ||||
| 2024-12-26 (Thursday) | 104,500 | JPY 759,627 | JPY 759,627 | ||||
| 2024-12-24 (Tuesday) | 104,500 | JPY 753,829 | JPY 753,829 | ||||
| 2024-12-23 (Monday) | 104,500 | JPY 741,156 | JPY 741,156 | ||||
| 2024-12-20 (Friday) | 104,500 | JPY 744,473 | JPY 744,473 | ||||
| 2024-12-19 (Thursday) | 104,500 | JPY 739,210 | JPY 739,210 | ||||
| 2024-12-18 (Wednesday) | 104,500 | JPY 754,666 | JPY 754,666 | ||||
| 2024-12-17 (Tuesday) | 104,500 | JPY 754,766 | JPY 754,766 | ||||
| 2024-12-16 (Monday) | 103,900 | JPY 756,506 | JPY 756,506 | ||||
| 2024-12-13 (Friday) | 103,900 | JPY 759,889 | JPY 759,889 | ||||
| 2024-12-11 (Wednesday) | 103,700 | JPY 784,823 | JPY 784,823 | ||||
| 2024-12-06 (Friday) | 96,500 | JPY 736,835 | JPY 736,835 | 0 | JPY -10,166 | JPY 7.6356 | JPY 7.74094 |
| 2024-12-05 (Thursday) | 96,500 | JPY 747,001 | JPY 747,001 | 0 | JPY 943 | JPY 7.74094 | JPY 7.73117 |
| 2024-12-04 (Wednesday) | 96,500 | JPY 746,058 | JPY 746,058 | 400 | JPY -10,889 | JPY 7.73117 | JPY 7.87666 |
| 2024-12-03 (Tuesday) | 96,100 | JPY 756,947 | JPY 756,947 | 600 | JPY 11,625 | JPY 7.87666 | JPY 7.80442 |
| 2024-12-02 (Monday) | 95,500 | JPY 745,322 | JPY 745,322 | 0 | JPY 68 | JPY 7.80442 | JPY 7.80371 |
| 2024-11-29 (Friday) | 95,500 | JPY 745,254 | JPY 745,254 | 0 | JPY 4,069 | JPY 7.80371 | JPY 7.7611 |
| 2024-11-28 (Thursday) | 95,500 | JPY 741,185 | JPY 741,185 | 0 | JPY 15,176 | JPY 7.7611 | JPY 7.60219 |
| 2024-11-27 (Wednesday) | 95,500 | JPY 726,009 | JPY 726,009 | 0 | JPY 3,170 | JPY 7.60219 | JPY 7.56899 |
| 2024-11-26 (Tuesday) | 95,500 | JPY 722,839 | JPY 722,839 | 0 | JPY -15,203 | JPY 7.56899 | JPY 7.72819 |
| 2024-11-26 (Tuesday) | 95,500 | JPY 722,839 | JPY 722,839 | 0 | JPY -15,203 | JPY 7.56899 | JPY 7.72819 |
| 2024-11-25 (Monday) | 95,500 | JPY 738,042 | JPY 738,042 | 0 | JPY 9,639 | JPY 7.72819 | JPY 7.62726 |
| 2024-11-25 (Monday) | 95,500 | JPY 738,042 | JPY 738,042 | 0 | JPY 9,639 | JPY 7.72819 | JPY 7.62726 |
| 2024-11-22 (Friday) | 95,500 | JPY 728,403 | JPY 728,403 | 0 | JPY 2,523 | JPY 7.62726 | JPY 7.60084 |
| 2024-11-21 (Thursday) | 95,500 | JPY 725,880 | JPY 725,880 | 0 | JPY 1,935 | JPY 7.60084 | JPY 7.58058 |
| 2024-11-20 (Wednesday) | 95,500 | JPY 723,945 | JPY 723,945 | 0 | JPY -18,853 | JPY 7.58058 | JPY 7.77799 |
| 2024-11-19 (Tuesday) | 95,500 | JPY 742,798 | JPY 742,798 | 1,200 | JPY 21,485 | JPY 7.77799 | JPY 7.64913 |
| 2024-11-18 (Monday) | 94,300 | JPY 721,313 | JPY 721,313 | 400 | JPY -13,358 | JPY 7.64913 | JPY 7.82397 |
| 2024-11-12 (Tuesday) | 93,900 | JPY 734,671 | JPY 734,671 | 800 | JPY 17,144 | JPY 7.82397 | JPY 7.70706 |
| 2024-11-11 (Monday) | 93,100 | JPY 717,527 | JPY 717,527 | 200 | JPY -12,325 | JPY 7.70706 | JPY 7.85632 |
| 2024-11-11 (Monday) | 93,100 | JPY 717,527 | JPY 717,527 | 200 | JPY -12,325 | JPY 7.70706 | JPY 7.85632 |
| 2024-11-08 (Friday) | 92,900 | JPY 729,852 | JPY 729,852 | 0 | JPY -5,319 | JPY 7.85632 | JPY 7.91357 |
| 2024-11-08 (Friday) | 92,900 | JPY 729,852 | JPY 729,852 | 0 | JPY -5,319 | JPY 7.85632 | JPY 7.91357 |
| 2024-11-07 (Thursday) | 92,900 | JPY 735,171 | JPY 735,171 | 1,000 | JPY 28,088 | JPY 7.91357 | JPY 7.69405 |
| 2024-11-07 (Thursday) | 92,900 | JPY 735,171 | JPY 735,171 | 1,000 | JPY 28,088 | JPY 7.91357 | JPY 7.69405 |
| 2024-11-06 (Wednesday) | 91,900 | JPY 707,083 | JPY 707,083 | 0 | JPY -11,070 | JPY 7.69405 | JPY 7.81451 |
| 2024-11-06 (Wednesday) | 91,900 | JPY 707,083 | JPY 707,083 | 0 | JPY -11,070 | JPY 7.69405 | JPY 7.81451 |
| 2024-11-05 (Tuesday) | 91,900 | JPY 718,153 | JPY 718,153 | 0 | JPY 6,858 | JPY 7.81451 | JPY 7.73988 |
| 2024-11-05 (Tuesday) | 91,900 | JPY 718,153 | JPY 718,153 | 0 | JPY 6,858 | JPY 7.81451 | JPY 7.73988 |
| 2024-11-04 (Monday) | 91,900 | JPY 711,295 | JPY 711,295 | 0 | JPY 4,464 | JPY 7.73988 | JPY 7.69131 |
| 2024-11-04 (Monday) | 91,900 | JPY 711,295 | JPY 711,295 | 0 | JPY 4,464 | JPY 7.73988 | JPY 7.69131 |
| 2024-11-01 (Friday) | 91,900 | JPY 706,831 | JPY 706,831 | 0 | JPY -11,718 | JPY 7.69131 | JPY 7.81881 |
| 2024-11-01 (Friday) | 91,900 | JPY 706,831 | JPY 706,831 | 0 | JPY -11,718 | JPY 7.69131 | JPY 7.81881 |
| 2024-10-31 (Thursday) | 91,900 | JPY 718,549 | JPY 718,549 | 0 | JPY -8,059 | JPY 7.81881 | JPY 7.90651 |
| 2024-10-31 (Thursday) | 91,900 | JPY 718,549 | JPY 718,549 | 0 | JPY -8,059 | JPY 7.81881 | JPY 7.90651 |
| 2024-10-30 (Wednesday) | 91,900 | JPY 726,608 | JPY 726,608 | 0 | JPY -68,266 | JPY 7.90651 | JPY 8.64934 |
| 2024-10-30 (Wednesday) | 91,900 | JPY 726,608 | JPY 726,608 | 0 | JPY -68,266 | JPY 7.90651 | JPY 8.64934 |
| 2024-10-29 (Tuesday) | 91,900 | JPY 794,874 | JPY 794,874 | 0 | JPY -671 | JPY 8.64934 | JPY 8.65664 |
| 2024-10-29 (Tuesday) | 91,900 | JPY 794,874 | JPY 794,874 | 0 | JPY -671 | JPY 8.64934 | JPY 8.65664 |
| 2024-10-28 (Monday) | 91,900 | JPY 795,545 | JPY 795,545 | 0 | JPY 6,164 | JPY 8.65664 | JPY 8.58956 |
| 2024-10-25 (Friday) | 91,900 | JPY 789,381 | JPY 789,381 | 0 | JPY -9,171 | JPY 8.58956 | JPY 8.68936 |
| 2024-10-25 (Friday) | 91,900 | JPY 789,381 | JPY 789,381 | 0 | JPY -9,171 | JPY 8.58956 | JPY 8.68936 |
| 2024-10-24 (Thursday) | 91,900 | JPY 798,552 | JPY 798,552 | 0 | JPY -383 | JPY 8.68936 | JPY 8.69353 |
| 2024-10-24 (Thursday) | 91,900 | JPY 798,552 | JPY 798,552 | 0 | JPY -383 | JPY 8.68936 | JPY 8.69353 |
| 2024-10-23 (Wednesday) | 91,900 | JPY 798,935 | JPY 798,935 | 400 | JPY -15,557 | JPY 8.69353 | JPY 8.90155 |
| 2024-10-23 (Wednesday) | 91,900 | JPY 798,935 | JPY 798,935 | 400 | JPY -15,557 | JPY 8.69353 | JPY 8.90155 |
| 2024-10-22 (Tuesday) | 91,500 | JPY 814,492 | JPY 814,492 | 0 | JPY -9,797 | JPY 8.90155 | JPY 9.00862 |
| 2024-10-22 (Tuesday) | 91,500 | JPY 814,492 | JPY 814,492 | 0 | JPY -9,797 | JPY 8.90155 | JPY 9.00862 |
| 2024-10-21 (Monday) | 91,500 | JPY 824,289 | JPY 824,289 | 0 | JPY -2,609 | JPY 9.00862 | JPY 9.03714 |
| 2024-10-21 (Monday) | 91,500 | JPY 824,289 | JPY 824,289 | 0 | JPY -2,609 | JPY 9.00862 | JPY 9.03714 |
| 2024-10-18 (Friday) | 91,500 | JPY 826,898 | JPY 826,898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 7.518* | 7.93 | |||
| 2025-04-16 | BUY | 2,600 | 7.049* | 7.98 | |||
| 2025-04-14 | BUY | 400 | 7.035* | 8.00 | |||
| 2025-04-08 | SELL | -400 | 6.814* | 8.04 Profit of 3,216 on sale | |||
| 2025-04-04 | SELL | -400 | 7.170* | 8.07 Profit of 3,226 on sale | |||
| 2025-03-28 | BUY | 2,000 | 8.268* | 8.07 | |||
| 2025-03-12 | SELL | -400 | 8.539* | 7.99 Profit of 3,198 on sale | |||
| 2025-03-04 | SELL | -400 | 8.259* | 7.97 Profit of 3,187 on sale | |||
| 2025-02-26 | SELL | -800 | 8.020* | 7.96 Profit of 6,367 on sale | |||
| 2025-02-13 | BUY | 200 | 7.820* | 7.96 | |||
| 2025-02-12 | BUY | 800 | 7.666* | 7.97 | |||
| 2025-01-27 | BUY | 200 | 7.852* | 7.98 | |||
| 2025-01-23 | BUY | 200 | 7.588* | 8.00 | |||
| 2024-12-04 | BUY | 400 | 7.731* | 8.03 | |||
| 2024-12-03 | BUY | 600 | 7.877* | 8.04 | |||
| 2024-11-19 | BUY | 1,200 | 7.778* | 8.17 | |||
| 2024-11-18 | BUY | 400 | 7.649* | 8.18 | |||
| 2024-11-12 | BUY | 800 | 7.824* | 8.19 | |||
| 2024-11-11 | BUY | 200 | 7.707* | 8.23 | |||
| 2024-11-11 | BUY | 200 | 7.707* | 8.23 | |||
| 2024-11-07 | BUY | 1,000 | 7.914* | 8.28 | |||
| 2024-11-07 | BUY | 1,000 | 7.914* | 8.28 | |||
| 2024-10-23 | BUY | 400 | 8.694* | 8.96 | |||
| 2024-10-23 | BUY | 400 | 8.694* | 8.96 |
* (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.