| 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 | Bunka Shutter Co., Ltd. |
| Ticker | 5930.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5930.T holdings
| Date | Number of 5930.T Shares Held | Base Market Value of 5930.T Shares | Local Market Value of 5930.T Shares | Change in 5930.T Shares Held | Change in 5930.T Base Value | Current Price per 5930.T Share Held | Previous Price per 5930.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,900 | JPY 705,026 | JPY 705,026 | ||||
| 2025-05-07 (Wednesday) | 48,900 | JPY 709,517 | JPY 709,517 | ||||
| 2025-05-06 (Tuesday) | 48,600 | JPY 699,195 | JPY 699,195 | 0 | JPY 4,523 | JPY 14.3867 | JPY 14.2937 |
| 2025-05-05 (Monday) | 48,600 | JPY 694,672 | JPY 694,672 | 0 | JPY 1,109 | JPY 14.2937 | JPY 14.2708 |
| 2025-05-02 (Friday) | 48,600 | JPY 693,563 | JPY 693,563 | 0 | JPY 11,217 | JPY 14.2708 | JPY 14.04 |
| 2025-05-01 (Thursday) | 48,600 | JPY 682,346 | JPY 682,346 | 0 | JPY -14,422 | JPY 14.04 | JPY 14.3368 |
| 2025-04-30 (Wednesday) | 48,600 | JPY 696,768 | JPY 696,768 | 0 | JPY 1,068 | JPY 14.3368 | JPY 14.3148 |
| 2025-04-29 (Tuesday) | 48,600 | JPY 695,700 | JPY 695,700 | 0 | JPY 2,362 | JPY 14.3148 | JPY 14.2662 |
| 2025-04-28 (Monday) | 48,600 | JPY 693,338 | JPY 693,338 | 100 | JPY 14,557 | JPY 14.2662 | JPY 13.9955 |
| 2025-04-25 (Friday) | 48,500 | JPY 678,781 | JPY 678,781 | 0 | JPY -2,016 | JPY 13.9955 | JPY 14.0371 |
| 2025-04-24 (Thursday) | 48,500 | JPY 680,797 | JPY 680,797 | 0 | JPY -5,793 | JPY 14.0371 | JPY 14.1565 |
| 2025-04-23 (Wednesday) | 48,500 | JPY 686,590 | JPY 686,590 | 0 | JPY -4,076 | JPY 14.1565 | JPY 14.2405 |
| 2025-04-22 (Tuesday) | 48,500 | JPY 690,666 | JPY 690,666 | 0 | JPY 4,275 | JPY 14.2405 | JPY 14.1524 |
| 2025-04-21 (Monday) | 48,500 | JPY 686,391 | JPY 686,391 | 0 | JPY -7,246 | JPY 14.1524 | JPY 14.3018 |
| 2025-04-18 (Friday) | 48,500 | JPY 693,637 | JPY 693,637 | 0 | JPY 22,167 | JPY 14.3018 | JPY 13.8447 |
| 2025-04-17 (Thursday) | 48,500 | JPY 671,470 | JPY 671,470 | 0 | JPY -19 | JPY 13.8447 | JPY 13.8451 |
| 2025-04-16 (Wednesday) | 48,500 | JPY 671,489 | JPY 671,489 | 1,300 | JPY 28,289 | JPY 13.8451 | JPY 13.6271 |
| 2025-04-15 (Tuesday) | 47,200 | JPY 643,200 | JPY 643,200 | 0 | JPY 1,480 | JPY 13.6271 | JPY 13.5958 |
| 2025-04-14 (Monday) | 47,200 | JPY 641,720 | JPY 641,720 | 200 | JPY 9,292 | JPY 13.5958 | JPY 13.4559 |
| 2025-04-11 (Friday) | 47,000 | JPY 632,428 | JPY 632,428 | 0 | JPY 7,473 | JPY 13.4559 | JPY 13.2969 |
| 2025-04-10 (Thursday) | 47,000 | JPY 624,955 | JPY 624,955 | 0 | JPY 36,014 | JPY 13.2969 | JPY 12.5307 |
| 2025-04-09 (Wednesday) | 47,000 | JPY 588,941 | JPY 588,941 | 0 | JPY -194 | JPY 12.5307 | JPY 12.5348 |
| 2025-04-08 (Tuesday) | 47,000 | JPY 589,135 | JPY 589,135 | -200 | JPY 28,761 | JPY 12.5348 | JPY 11.8723 |
| 2025-04-07 (Monday) | 47,200 | JPY 560,374 | JPY 560,374 | 0 | JPY -25,369 | JPY 11.8723 | JPY 12.4098 |
| 2025-04-04 (Friday) | 47,200 | JPY 585,743 | JPY 585,743 | -200 | JPY -2,147 | JPY 12.4098 | JPY 12.4027 |
| 2025-04-02 (Wednesday) | 47,400 | JPY 587,890 | JPY 587,890 | 0 | JPY -6,892 | JPY 12.4027 | JPY 12.5481 |
| 2025-04-01 (Tuesday) | 47,400 | JPY 594,782 | JPY 594,782 | 0 | JPY -492 | JPY 12.5481 | JPY 12.5585 |
| 2025-03-31 (Monday) | 47,400 | JPY 595,274 | JPY 595,274 | 0 | JPY -7,812 | JPY 12.5585 | JPY 12.7233 |
| 2025-03-28 (Friday) | 47,400 | JPY 603,086 | JPY 603,086 | 1,000 | JPY 2,304 | JPY 12.7233 | JPY 12.9479 |
| 2025-03-27 (Thursday) | 46,400 | JPY 600,782 | JPY 600,782 | 0 | JPY 2,360 | JPY 12.9479 | JPY 12.897 |
| 2025-03-26 (Wednesday) | 46,400 | JPY 598,422 | JPY 598,422 | 0 | JPY 1,421 | JPY 12.897 | JPY 12.8664 |
| 2025-03-25 (Tuesday) | 46,400 | JPY 597,001 | JPY 597,001 | 0 | JPY 8,786 | JPY 12.8664 | JPY 12.677 |
| 2025-03-24 (Monday) | 46,400 | JPY 588,215 | JPY 588,215 | 0 | JPY -17,206 | JPY 12.677 | JPY 13.0479 |
| 2025-03-21 (Friday) | 46,400 | JPY 605,421 | JPY 605,421 | 0 | JPY -2,690 | JPY 13.0479 | JPY 13.1058 |
| 2025-03-20 (Thursday) | 46,400 | JPY 608,111 | JPY 608,111 | 0 | JPY 4,742 | JPY 13.1058 | JPY 13.0036 |
| 2025-03-19 (Wednesday) | 46,400 | JPY 603,369 | JPY 603,369 | 0 | JPY 17,025 | JPY 13.0036 | JPY 12.6367 |
| 2025-03-18 (Tuesday) | 46,400 | JPY 586,344 | JPY 586,344 | 0 | JPY -195 | JPY 12.6367 | JPY 12.6409 |
| 2025-03-17 (Monday) | 46,400 | JPY 586,539 | JPY 586,539 | 0 | JPY 1,677 | JPY 12.6409 | JPY 12.6048 |
| 2025-03-14 (Friday) | 46,400 | JPY 584,862 | JPY 584,862 | 0 | JPY -2,579 | JPY 12.6048 | JPY 12.6604 |
| 2025-03-13 (Thursday) | 46,400 | JPY 587,441 | JPY 587,441 | 0 | JPY 1,790 | JPY 12.6604 | JPY 12.6218 |
| 2025-03-12 (Wednesday) | 46,400 | JPY 585,651 | JPY 585,651 | -200 | JPY 1,453 | JPY 12.6218 | JPY 12.5364 |
| 2025-03-11 (Tuesday) | 46,600 | JPY 584,198 | JPY 584,198 | 0 | JPY -4,814 | JPY 12.5364 | JPY 12.6397 |
| 2025-03-10 (Monday) | 46,600 | JPY 589,012 | JPY 589,012 | 0 | JPY -9,088 | JPY 12.6397 | JPY 12.8348 |
| 2025-03-07 (Friday) | 46,600 | JPY 598,100 | JPY 598,100 | 0 | JPY 11,023 | JPY 12.8348 | JPY 12.5982 |
| 2025-03-05 (Wednesday) | 46,600 | JPY 587,077 | JPY 587,077 | 0 | JPY 4,597 | JPY 12.5982 | JPY 12.4996 |
| 2025-03-04 (Tuesday) | 46,600 | JPY 582,480 | JPY 582,480 | -200 | JPY -281 | JPY 12.4996 | JPY 12.4522 |
| 2025-03-03 (Monday) | 46,800 | JPY 582,761 | JPY 582,761 | 0 | JPY 8,223 | JPY 12.4522 | JPY 12.2765 |
| 2025-02-28 (Friday) | 46,800 | JPY 574,538 | JPY 574,538 | 0 | JPY -2,173 | JPY 12.2765 | JPY 12.3229 |
| 2025-02-27 (Thursday) | 46,800 | JPY 576,711 | JPY 576,711 | 0 | JPY 8,556 | JPY 12.3229 | JPY 12.1401 |
| 2025-02-26 (Wednesday) | 46,800 | JPY 568,155 | JPY 568,155 | -400 | JPY -11,219 | JPY 12.1401 | JPY 12.2749 |
| 2025-02-25 (Tuesday) | 47,200 | JPY 579,374 | JPY 579,374 | 0 | JPY -4,224 | JPY 12.2749 | JPY 12.3644 |
| 2025-02-24 (Monday) | 47,200 | JPY 583,598 | JPY 583,598 | 0 | JPY 1,014 | JPY 12.3644 | JPY 12.3429 |
| 2025-02-21 (Friday) | 47,200 | JPY 582,584 | JPY 582,584 | 0 | JPY -2,818 | JPY 12.3429 | JPY 12.4026 |
| 2025-02-20 (Thursday) | 47,200 | JPY 585,402 | JPY 585,402 | 0 | JPY 4,287 | JPY 12.4026 | JPY 12.3118 |
| 2025-02-19 (Wednesday) | 47,200 | JPY 581,115 | JPY 581,115 | 0 | JPY 704 | JPY 12.3118 | JPY 12.2968 |
| 2025-02-18 (Tuesday) | 47,200 | JPY 580,411 | JPY 580,411 | 0 | JPY 1,033 | JPY 12.2968 | JPY 12.275 |
| 2025-02-17 (Monday) | 47,200 | JPY 579,378 | JPY 579,378 | 0 | JPY -987 | JPY 12.275 | JPY 12.2959 |
| 2025-02-14 (Friday) | 47,200 | JPY 580,365 | JPY 580,365 | 0 | JPY -6,495 | JPY 12.2959 | JPY 12.4335 |
| 2025-02-13 (Thursday) | 47,200 | JPY 586,860 | JPY 586,860 | 100 | JPY 16,274 | JPY 12.4335 | JPY 12.1144 |
| 2025-02-12 (Wednesday) | 47,100 | JPY 570,586 | JPY 570,586 | 400 | JPY -6,906 | JPY 12.1144 | JPY 12.366 |
| 2025-02-11 (Tuesday) | 46,700 | JPY 577,492 | JPY 577,492 | 0 | JPY -3,428 | JPY 12.366 | JPY 12.4394 |
| 2025-02-10 (Monday) | 46,700 | JPY 580,920 | JPY 580,920 | 0 | JPY -14,148 | JPY 12.4394 | JPY 12.7424 |
| 2025-02-07 (Friday) | 46,700 | JPY 595,068 | JPY 595,068 | 0 | JPY 19,996 | JPY 12.7424 | JPY 12.3142 |
| 2025-02-06 (Thursday) | 46,700 | JPY 575,072 | JPY 575,072 | 0 | JPY 6,305 | JPY 12.3142 | JPY 12.1792 |
| 2025-02-05 (Wednesday) | 46,700 | JPY 568,767 | JPY 568,767 | 0 | JPY 12,214 | JPY 12.1792 | JPY 11.9176 |
| 2025-02-04 (Tuesday) | 46,700 | JPY 556,553 | JPY 556,553 | 0 | JPY 1,710 | JPY 11.9176 | JPY 11.881 |
| 2025-02-03 (Monday) | 46,700 | JPY 554,843 | JPY 554,843 | 0 | JPY -10,624 | JPY 11.881 | JPY 12.1085 |
| 2025-01-31 (Friday) | 46,700 | JPY 565,467 | JPY 565,467 | 0 | JPY 710 | JPY 12.1085 | JPY 12.0933 |
| 2025-01-30 (Thursday) | 46,700 | JPY 564,757 | JPY 564,757 | 0 | JPY 9,816 | JPY 12.0933 | JPY 11.8831 |
| 2025-01-29 (Wednesday) | 46,700 | JPY 554,941 | JPY 554,941 | 0 | JPY 167 | JPY 11.8831 | JPY 11.8795 |
| 2025-01-28 (Tuesday) | 46,700 | JPY 554,774 | JPY 554,774 | 0 | JPY -3,429 | JPY 11.8795 | JPY 11.953 |
| 2025-01-27 (Monday) | 46,700 | JPY 558,203 | JPY 558,203 | 100 | JPY 6,957 | JPY 11.953 | JPY 11.8293 |
| 2025-01-24 (Friday) | 46,600 | JPY 551,246 | JPY 551,246 | 0 | JPY -798 | JPY 11.8293 | JPY 11.8464 |
| 2025-01-23 (Thursday) | 46,600 | JPY 552,044 | JPY 552,044 | 100 | JPY 3,254 | JPY 11.8464 | JPY 11.8019 |
| 2025-01-22 (Wednesday) | 46,500 | JPY 548,790 | JPY 548,790 | 0 | JPY -3,359 | JPY 11.8019 | JPY 11.8742 |
| 2025-01-22 (Wednesday) | 46,500 | JPY 548,790 | JPY 548,790 | 0 | JPY -3,359 | JPY 11.8019 | JPY 11.8742 |
| 2025-01-21 (Tuesday) | 46,500 | JPY 552,149 | JPY 552,149 | ||||
| 2025-01-20 (Monday) | 46,500 | JPY 550,467 | JPY 550,467 | ||||
| 2025-01-17 (Friday) | 46,500 | JPY 542,959 | JPY 542,959 | ||||
| 2025-01-16 (Thursday) | 46,500 | JPY 545,968 | JPY 545,968 | ||||
| 2025-01-15 (Wednesday) | 46,500 | JPY 541,109 | JPY 541,109 | ||||
| 2025-01-14 (Tuesday) | 46,500 | JPY 537,291 | JPY 537,291 | ||||
| 2025-01-13 (Monday) | 46,500 | JPY 543,152 | JPY 543,152 | ||||
| 2025-01-10 (Friday) | 46,500 | JPY 542,962 | JPY 542,962 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 544,548 | JPY 544,548 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 544,548 | JPY 544,548 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 544,548 | JPY 544,548 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 538,029 | JPY 538,029 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 538,029 | JPY 538,029 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 538,029 | JPY 538,029 | ||||
| 2025-01-02 (Thursday) | 47,200 | JPY 584,162 | JPY 584,162 | ||||
| 2024-12-31 (Tuesday) | 47,200 | JPY 584,144 | JPY 584,144 | ||||
| 2024-12-30 (Monday) | 47,200 | JPY 583,995 | JPY 583,995 | ||||
| 2024-12-27 (Friday) | 47,200 | JPY 563,506 | JPY 563,506 | ||||
| 2024-12-26 (Thursday) | 47,200 | JPY 567,362 | JPY 567,362 | ||||
| 2024-12-24 (Tuesday) | 47,200 | JPY 560,676 | JPY 560,676 | ||||
| 2024-12-23 (Monday) | 47,200 | JPY 570,701 | JPY 570,701 | ||||
| 2024-12-20 (Friday) | 47,200 | JPY 560,935 | JPY 560,935 | ||||
| 2024-12-19 (Thursday) | 47,200 | JPY 559,713 | JPY 559,713 | ||||
| 2024-12-18 (Wednesday) | 47,200 | JPY 566,829 | JPY 566,829 | ||||
| 2024-12-17 (Tuesday) | 47,200 | JPY 573,919 | JPY 573,919 | ||||
| 2024-12-16 (Monday) | 46,900 | JPY 563,159 | JPY 563,159 | ||||
| 2024-12-13 (Friday) | 46,900 | JPY 567,616 | JPY 567,616 | ||||
| 2024-12-11 (Wednesday) | 46,800 | JPY 567,812 | JPY 567,812 | ||||
| 2024-12-06 (Friday) | 43,200 | JPY 533,191 | JPY 533,191 | 0 | JPY -771 | JPY 12.3424 | JPY 12.3602 |
| 2024-12-05 (Thursday) | 43,200 | JPY 533,962 | JPY 533,962 | 0 | JPY 2,685 | JPY 12.3602 | JPY 12.2981 |
| 2024-12-04 (Wednesday) | 43,200 | JPY 531,277 | JPY 531,277 | 200 | JPY -15,537 | JPY 12.2981 | JPY 12.7166 |
| 2024-12-03 (Tuesday) | 43,000 | JPY 546,814 | JPY 546,814 | 300 | JPY 17,603 | JPY 12.7166 | JPY 12.3937 |
| 2024-12-02 (Monday) | 42,700 | JPY 529,211 | JPY 529,211 | 0 | JPY 99 | JPY 12.3937 | JPY 12.3914 |
| 2024-11-29 (Friday) | 42,700 | JPY 529,112 | JPY 529,112 | 0 | JPY 3,834 | JPY 12.3914 | JPY 12.3016 |
| 2024-11-28 (Thursday) | 42,700 | JPY 525,278 | JPY 525,278 | 0 | JPY 6,066 | JPY 12.3016 | JPY 12.1595 |
| 2024-11-27 (Wednesday) | 42,700 | JPY 519,212 | JPY 519,212 | 0 | JPY 4,436 | JPY 12.1595 | JPY 12.0556 |
| 2024-11-26 (Tuesday) | 42,700 | JPY 514,776 | JPY 514,776 | 0 | JPY -822 | JPY 12.0556 | JPY 12.0749 |
| 2024-11-26 (Tuesday) | 42,700 | JPY 514,776 | JPY 514,776 | 0 | JPY -822 | JPY 12.0556 | JPY 12.0749 |
| 2024-11-25 (Monday) | 42,700 | JPY 515,598 | JPY 515,598 | 0 | JPY 3,986 | JPY 12.0749 | JPY 11.9815 |
| 2024-11-25 (Monday) | 42,700 | JPY 515,598 | JPY 515,598 | 0 | JPY 3,986 | JPY 12.0749 | JPY 11.9815 |
| 2024-11-22 (Friday) | 42,700 | JPY 511,612 | JPY 511,612 | 0 | JPY -2,199 | JPY 11.9815 | JPY 12.033 |
| 2024-11-21 (Thursday) | 42,700 | JPY 513,811 | JPY 513,811 | 0 | JPY 4,743 | JPY 12.033 | JPY 11.922 |
| 2024-11-20 (Wednesday) | 42,700 | JPY 509,068 | JPY 509,068 | 0 | JPY -12,340 | JPY 11.922 | JPY 12.211 |
| 2024-11-19 (Tuesday) | 42,700 | JPY 521,408 | JPY 521,408 | 600 | JPY 17,246 | JPY 12.211 | JPY 11.9753 |
| 2024-11-18 (Monday) | 42,100 | JPY 504,162 | JPY 504,162 | 200 | JPY 4,968 | JPY 11.9753 | JPY 11.9139 |
| 2024-11-12 (Tuesday) | 41,900 | JPY 499,194 | JPY 499,194 | 400 | JPY -2,414 | JPY 11.9139 | JPY 12.0869 |
| 2024-11-11 (Monday) | 41,500 | JPY 501,608 | JPY 501,608 | 100 | JPY -6,301 | JPY 12.0869 | JPY 12.2683 |
| 2024-11-11 (Monday) | 41,500 | JPY 501,608 | JPY 501,608 | 100 | JPY -6,301 | JPY 12.0869 | JPY 12.2683 |
| 2024-11-08 (Friday) | 41,400 | JPY 507,909 | JPY 507,909 | 0 | JPY 8,018 | JPY 12.2683 | JPY 12.0747 |
| 2024-11-08 (Friday) | 41,400 | JPY 507,909 | JPY 507,909 | 0 | JPY 8,018 | JPY 12.2683 | JPY 12.0747 |
| 2024-11-07 (Thursday) | 41,400 | JPY 499,891 | JPY 499,891 | 500 | JPY 9,642 | JPY 12.0747 | JPY 11.9865 |
| 2024-11-07 (Thursday) | 41,400 | JPY 499,891 | JPY 499,891 | 500 | JPY 9,642 | JPY 12.0747 | JPY 11.9865 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 490,249 | JPY 490,249 | 0 | JPY -23,069 | JPY 11.9865 | JPY 12.5506 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 490,249 | JPY 490,249 | 0 | JPY -23,069 | JPY 11.9865 | JPY 12.5506 |
| 2024-11-05 (Tuesday) | 40,900 | JPY 513,318 | JPY 513,318 | 0 | JPY 17,153 | JPY 12.5506 | JPY 12.1312 |
| 2024-11-05 (Tuesday) | 40,900 | JPY 513,318 | JPY 513,318 | 0 | JPY 17,153 | JPY 12.5506 | JPY 12.1312 |
| 2024-11-04 (Monday) | 40,900 | JPY 496,165 | JPY 496,165 | 0 | JPY 3,114 | JPY 12.1312 | JPY 12.055 |
| 2024-11-04 (Monday) | 40,900 | JPY 496,165 | JPY 496,165 | 0 | JPY 3,114 | JPY 12.1312 | JPY 12.055 |
| 2024-11-01 (Friday) | 40,900 | JPY 493,051 | JPY 493,051 | 0 | JPY -5,294 | JPY 12.055 | JPY 12.1845 |
| 2024-11-01 (Friday) | 40,900 | JPY 493,051 | JPY 493,051 | 0 | JPY -5,294 | JPY 12.055 | JPY 12.1845 |
| 2024-10-31 (Thursday) | 40,900 | JPY 498,345 | JPY 498,345 | 0 | JPY 13,147 | JPY 12.1845 | JPY 11.863 |
| 2024-10-31 (Thursday) | 40,900 | JPY 498,345 | JPY 498,345 | 0 | JPY 13,147 | JPY 12.1845 | JPY 11.863 |
| 2024-10-30 (Wednesday) | 40,900 | JPY 485,198 | JPY 485,198 | 0 | JPY 4,993 | JPY 11.863 | JPY 11.741 |
| 2024-10-30 (Wednesday) | 40,900 | JPY 485,198 | JPY 485,198 | 0 | JPY 4,993 | JPY 11.863 | JPY 11.741 |
| 2024-10-29 (Tuesday) | 40,900 | JPY 480,205 | JPY 480,205 | 0 | JPY 1,902 | JPY 11.741 | JPY 11.6944 |
| 2024-10-29 (Tuesday) | 40,900 | JPY 480,205 | JPY 480,205 | 0 | JPY 1,902 | JPY 11.741 | JPY 11.6944 |
| 2024-10-28 (Monday) | 40,900 | JPY 478,303 | JPY 478,303 | 0 | JPY -1,323 | JPY 11.6944 | JPY 11.7268 |
| 2024-10-28 (Monday) | 40,900 | JPY 478,303 | JPY 478,303 | 0 | JPY -1,323 | JPY 11.6944 | JPY 11.7268 |
| 2024-10-25 (Friday) | 40,900 | JPY 479,626 | JPY 479,626 | 0 | JPY -2,311 | JPY 11.7268 | JPY 11.7833 |
| 2024-10-25 (Friday) | 40,900 | JPY 479,626 | JPY 479,626 | 0 | JPY -2,311 | JPY 11.7268 | JPY 11.7833 |
| 2024-10-24 (Thursday) | 40,900 | JPY 481,937 | JPY 481,937 | 0 | JPY -6,314 | JPY 11.7833 | JPY 11.9377 |
| 2024-10-24 (Thursday) | 40,900 | JPY 481,937 | JPY 481,937 | 0 | JPY -6,314 | JPY 11.7833 | JPY 11.9377 |
| 2024-10-23 (Wednesday) | 40,900 | JPY 488,251 | JPY 488,251 | 200 | JPY -737 | JPY 11.9377 | JPY 12.0144 |
| 2024-10-23 (Wednesday) | 40,900 | JPY 488,251 | JPY 488,251 | 200 | JPY -737 | JPY 11.9377 | JPY 12.0144 |
| 2024-10-22 (Tuesday) | 40,700 | JPY 488,988 | JPY 488,988 | 0 | JPY -4,846 | JPY 12.0144 | JPY 12.1335 |
| 2024-10-22 (Tuesday) | 40,700 | JPY 488,988 | JPY 488,988 | 0 | JPY -4,846 | JPY 12.0144 | JPY 12.1335 |
| 2024-10-21 (Monday) | 40,700 | JPY 493,834 | JPY 493,834 | 0 | JPY -2,657 | JPY 12.1335 | JPY 12.1988 |
| 2024-10-18 (Friday) | 40,700 | JPY 496,491 | JPY 496,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.266* | 12.41 | |||
| 2025-04-16 | BUY | 1,300 | 13.845* | 12.29 | |||
| 2025-04-14 | BUY | 200 | 13.596* | 12.26 | |||
| 2025-04-08 | SELL | -200 | 12.535* | 12.24 Profit of 2,448 on sale | |||
| 2025-04-04 | SELL | -200 | 12.410* | 12.24 Profit of 2,448 on sale | |||
| 2025-03-28 | BUY | 1,000 | 12.723* | 12.23 | |||
| 2025-03-12 | SELL | -200 | 12.622* | 12.14 Profit of 2,429 on sale | |||
| 2025-03-04 | SELL | -200 | 12.500* | 12.11 Profit of 2,423 on sale | |||
| 2025-02-26 | SELL | -400 | 12.140* | 12.10 Profit of 4,841 on sale | |||
| 2025-02-13 | BUY | 100 | 12.434* | 12.07 | |||
| 2025-02-12 | BUY | 400 | 12.114* | 12.07 | |||
| 2025-01-27 | BUY | 100 | 11.953* | 12.05 | |||
| 2025-01-23 | BUY | 100 | 11.846* | 12.06 | |||
| 2024-12-04 | BUY | 200 | 12.298* | 12.06 | |||
| 2024-12-03 | BUY | 300 | 12.717* | 12.04 | |||
| 2024-11-19 | BUY | 600 | 12.211* | 12.01 | |||
| 2024-11-18 | BUY | 200 | 11.975* | 12.01 | |||
| 2024-11-12 | BUY | 400 | 11.914* | 12.01 | |||
| 2024-11-11 | BUY | 100 | 12.087* | 12.01 | |||
| 2024-11-11 | BUY | 100 | 12.087* | 12.01 | |||
| 2024-11-07 | BUY | 500 | 12.075* | 11.98 | |||
| 2024-11-07 | BUY | 500 | 12.075* | 11.98 | |||
| 2024-10-23 | BUY | 200 | 11.938* | 12.05 | |||
| 2024-10-23 | BUY | 200 | 11.938* | 12.05 |
* (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.