| 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 | Takuma Co., Ltd. |
| Ticker | 6013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6013.T holdings
| Date | Number of 6013.T Shares Held | Base Market Value of 6013.T Shares | Local Market Value of 6013.T Shares | Change in 6013.T Shares Held | Change in 6013.T Base Value | Current Price per 6013.T Share Held | Previous Price per 6013.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,000 | JPY 472,992 | JPY 472,992 | ||||
| 2025-05-07 (Wednesday) | 37,000 | JPY 475,912 | JPY 475,912 | ||||
| 2025-05-06 (Tuesday) | 36,700 | JPY 471,211 | JPY 471,211 | 0 | JPY 3,048 | JPY 12.8395 | JPY 12.7565 |
| 2025-05-05 (Monday) | 36,700 | JPY 468,163 | JPY 468,163 | 0 | JPY 748 | JPY 12.7565 | JPY 12.7361 |
| 2025-05-02 (Friday) | 36,700 | JPY 467,415 | JPY 467,415 | 0 | JPY 7,182 | JPY 12.7361 | JPY 12.5404 |
| 2025-05-01 (Thursday) | 36,700 | JPY 460,233 | JPY 460,233 | 0 | JPY -13,440 | JPY 12.5404 | JPY 12.9066 |
| 2025-04-30 (Wednesday) | 36,700 | JPY 473,673 | JPY 473,673 | 0 | JPY 1,164 | JPY 12.9066 | JPY 12.8749 |
| 2025-04-29 (Tuesday) | 36,700 | JPY 472,509 | JPY 472,509 | 0 | JPY 1,604 | JPY 12.8749 | JPY 12.8312 |
| 2025-04-28 (Monday) | 36,700 | JPY 470,905 | JPY 470,905 | 100 | JPY 8,241 | JPY 12.8312 | JPY 12.6411 |
| 2025-04-25 (Friday) | 36,600 | JPY 462,664 | JPY 462,664 | 0 | JPY -3,056 | JPY 12.6411 | JPY 12.7246 |
| 2025-04-24 (Thursday) | 36,600 | JPY 465,720 | JPY 465,720 | 0 | JPY 2,253 | JPY 12.7246 | JPY 12.663 |
| 2025-04-23 (Wednesday) | 36,600 | JPY 463,467 | JPY 463,467 | 0 | JPY -7,281 | JPY 12.663 | JPY 12.862 |
| 2025-04-22 (Tuesday) | 36,600 | JPY 470,748 | JPY 470,748 | 0 | JPY 4,465 | JPY 12.862 | JPY 12.74 |
| 2025-04-21 (Monday) | 36,600 | JPY 466,283 | JPY 466,283 | 0 | JPY 741 | JPY 12.74 | JPY 12.7197 |
| 2025-04-18 (Friday) | 36,600 | JPY 465,542 | JPY 465,542 | 0 | JPY 9,264 | JPY 12.7197 | JPY 12.4666 |
| 2025-04-17 (Thursday) | 36,600 | JPY 456,278 | JPY 456,278 | 0 | JPY 3,224 | JPY 12.4666 | JPY 12.3785 |
| 2025-04-16 (Wednesday) | 36,600 | JPY 453,054 | JPY 453,054 | 1,300 | JPY 17,771 | JPY 12.3785 | JPY 12.331 |
| 2025-04-15 (Tuesday) | 35,300 | JPY 435,283 | JPY 435,283 | 0 | JPY 2,656 | JPY 12.331 | JPY 12.2557 |
| 2025-04-14 (Monday) | 35,300 | JPY 432,627 | JPY 432,627 | 200 | JPY 7,017 | JPY 12.2557 | JPY 12.1256 |
| 2025-04-11 (Friday) | 35,100 | JPY 425,610 | JPY 425,610 | 0 | JPY -6,890 | JPY 12.1256 | JPY 12.3219 |
| 2025-04-10 (Thursday) | 35,100 | JPY 432,500 | JPY 432,500 | 0 | JPY 22,739 | JPY 12.3219 | JPY 11.6741 |
| 2025-04-09 (Wednesday) | 35,100 | JPY 409,761 | JPY 409,761 | 0 | JPY 5,521 | JPY 11.6741 | JPY 11.5168 |
| 2025-04-08 (Tuesday) | 35,100 | JPY 404,240 | JPY 404,240 | -200 | JPY 3,566 | JPY 11.5168 | JPY 11.3505 |
| 2025-04-07 (Monday) | 35,300 | JPY 400,674 | JPY 400,674 | 0 | JPY -28,175 | JPY 11.3505 | JPY 12.1487 |
| 2025-04-04 (Friday) | 35,300 | JPY 428,849 | JPY 428,849 | -200 | JPY -2,201 | JPY 12.1487 | JPY 12.1423 |
| 2025-04-02 (Wednesday) | 35,500 | JPY 431,050 | JPY 431,050 | 0 | JPY -5,134 | JPY 12.1423 | JPY 12.2869 |
| 2025-04-01 (Tuesday) | 35,500 | JPY 436,184 | JPY 436,184 | 0 | JPY 565 | JPY 12.2869 | JPY 12.271 |
| 2025-03-31 (Monday) | 35,500 | JPY 435,619 | JPY 435,619 | 0 | JPY -2,122 | JPY 12.271 | JPY 12.3307 |
| 2025-03-28 (Friday) | 35,500 | JPY 437,741 | JPY 437,741 | 1,000 | JPY 8,633 | JPY 12.3307 | JPY 12.4379 |
| 2025-03-27 (Thursday) | 34,500 | JPY 429,108 | JPY 429,108 | 0 | JPY 2,481 | JPY 12.4379 | JPY 12.366 |
| 2025-03-26 (Wednesday) | 34,500 | JPY 426,627 | JPY 426,627 | 0 | JPY 704 | JPY 12.366 | JPY 12.3456 |
| 2025-03-25 (Tuesday) | 34,500 | JPY 425,923 | JPY 425,923 | 0 | JPY 1,610 | JPY 12.3456 | JPY 12.2989 |
| 2025-03-24 (Monday) | 34,500 | JPY 424,313 | JPY 424,313 | 0 | JPY -3,840 | JPY 12.2989 | JPY 12.4102 |
| 2025-03-21 (Friday) | 34,500 | JPY 428,153 | JPY 428,153 | 0 | JPY 3,580 | JPY 12.4102 | JPY 12.3065 |
| 2025-03-20 (Thursday) | 34,500 | JPY 424,573 | JPY 424,573 | 0 | JPY 3,311 | JPY 12.3065 | JPY 12.2105 |
| 2025-03-19 (Wednesday) | 34,500 | JPY 421,262 | JPY 421,262 | 0 | JPY 1,912 | JPY 12.2105 | JPY 12.1551 |
| 2025-03-18 (Tuesday) | 34,500 | JPY 419,350 | JPY 419,350 | 0 | JPY -739 | JPY 12.1551 | JPY 12.1765 |
| 2025-03-17 (Monday) | 34,500 | JPY 420,089 | JPY 420,089 | 0 | JPY 3,808 | JPY 12.1765 | JPY 12.0661 |
| 2025-03-14 (Friday) | 34,500 | JPY 416,281 | JPY 416,281 | 0 | JPY -2,283 | JPY 12.0661 | JPY 12.1323 |
| 2025-03-13 (Thursday) | 34,500 | JPY 418,564 | JPY 418,564 | 0 | JPY 9,863 | JPY 12.1323 | JPY 11.8464 |
| 2025-03-12 (Wednesday) | 34,500 | JPY 408,701 | JPY 408,701 | -200 | JPY -2,316 | JPY 11.8464 | JPY 11.8449 |
| 2025-03-11 (Tuesday) | 34,700 | JPY 411,017 | JPY 411,017 | 0 | JPY -1,407 | JPY 11.8449 | JPY 11.8854 |
| 2025-03-10 (Monday) | 34,700 | JPY 412,424 | JPY 412,424 | 0 | JPY -3,298 | JPY 11.8854 | JPY 11.9805 |
| 2025-03-07 (Friday) | 34,700 | JPY 415,722 | JPY 415,722 | 0 | JPY 4,896 | JPY 11.9805 | JPY 11.8394 |
| 2025-03-05 (Wednesday) | 34,700 | JPY 410,826 | JPY 410,826 | 0 | JPY 251 | JPY 11.8394 | JPY 11.8321 |
| 2025-03-04 (Tuesday) | 34,700 | JPY 410,575 | JPY 410,575 | -200 | JPY -3,798 | JPY 11.8321 | JPY 11.8732 |
| 2025-03-03 (Monday) | 34,900 | JPY 414,373 | JPY 414,373 | 0 | JPY 7,463 | JPY 11.8732 | JPY 11.6593 |
| 2025-02-28 (Friday) | 34,900 | JPY 406,910 | JPY 406,910 | 0 | JPY -5,704 | JPY 11.6593 | JPY 11.8228 |
| 2025-02-27 (Thursday) | 34,900 | JPY 412,614 | JPY 412,614 | 0 | JPY 2,465 | JPY 11.8228 | JPY 11.7521 |
| 2025-02-26 (Wednesday) | 34,900 | JPY 410,149 | JPY 410,149 | -400 | JPY -7,527 | JPY 11.7521 | JPY 11.8322 |
| 2025-02-25 (Tuesday) | 35,300 | JPY 417,676 | JPY 417,676 | 0 | JPY -13,585 | JPY 11.8322 | JPY 12.217 |
| 2025-02-24 (Monday) | 35,300 | JPY 431,261 | JPY 431,261 | 0 | JPY 750 | JPY 12.217 | JPY 12.1958 |
| 2025-02-21 (Friday) | 35,300 | JPY 430,511 | JPY 430,511 | 0 | JPY 2,146 | JPY 12.1958 | JPY 12.135 |
| 2025-02-20 (Thursday) | 35,300 | JPY 428,365 | JPY 428,365 | 0 | JPY -8,338 | JPY 12.135 | JPY 12.3712 |
| 2025-02-19 (Wednesday) | 35,300 | JPY 436,703 | JPY 436,703 | 0 | JPY 7,280 | JPY 12.3712 | JPY 12.165 |
| 2025-02-18 (Tuesday) | 35,300 | JPY 429,423 | JPY 429,423 | 0 | JPY -14,611 | JPY 12.165 | JPY 12.5789 |
| 2025-02-17 (Monday) | 35,300 | JPY 444,034 | JPY 444,034 | 0 | JPY 45,252 | JPY 12.5789 | JPY 11.2969 |
| 2025-02-14 (Friday) | 35,300 | JPY 398,782 | JPY 398,782 | 0 | JPY 1,143 | JPY 11.2969 | JPY 11.2646 |
| 2025-02-13 (Thursday) | 35,300 | JPY 397,639 | JPY 397,639 | 100 | JPY 14,517 | JPY 11.2646 | JPY 10.8841 |
| 2025-02-12 (Wednesday) | 35,200 | JPY 383,122 | JPY 383,122 | 400 | JPY 2,527 | JPY 10.8841 | JPY 10.9366 |
| 2025-02-11 (Tuesday) | 34,800 | JPY 380,595 | JPY 380,595 | 0 | JPY -2,259 | JPY 10.9366 | JPY 11.0016 |
| 2025-02-10 (Monday) | 34,800 | JPY 382,854 | JPY 382,854 | 0 | JPY 1,257 | JPY 11.0016 | JPY 10.9654 |
| 2025-02-07 (Friday) | 34,800 | JPY 381,597 | JPY 381,597 | 0 | JPY -596 | JPY 10.9654 | JPY 10.9826 |
| 2025-02-06 (Thursday) | 34,800 | JPY 382,193 | JPY 382,193 | 0 | JPY 4,561 | JPY 10.9826 | JPY 10.8515 |
| 2025-02-05 (Wednesday) | 34,800 | JPY 377,632 | JPY 377,632 | 0 | JPY 7,005 | JPY 10.8515 | JPY 10.6502 |
| 2025-02-04 (Tuesday) | 34,800 | JPY 370,627 | JPY 370,627 | 0 | JPY 1,010 | JPY 10.6502 | JPY 10.6212 |
| 2025-02-03 (Monday) | 34,800 | JPY 369,617 | JPY 369,617 | 0 | JPY -8,834 | JPY 10.6212 | JPY 10.875 |
| 2025-01-31 (Friday) | 34,800 | JPY 378,451 | JPY 378,451 | 0 | JPY -4,014 | JPY 10.875 | JPY 10.9904 |
| 2025-01-30 (Thursday) | 34,800 | JPY 382,465 | JPY 382,465 | 0 | JPY 4,853 | JPY 10.9904 | JPY 10.8509 |
| 2025-01-29 (Wednesday) | 34,800 | JPY 377,612 | JPY 377,612 | 0 | JPY 4,875 | JPY 10.8509 | JPY 10.7108 |
| 2025-01-28 (Tuesday) | 34,800 | JPY 372,737 | JPY 372,737 | 0 | JPY 512 | JPY 10.7108 | JPY 10.6961 |
| 2025-01-27 (Monday) | 34,800 | JPY 372,225 | JPY 372,225 | 100 | JPY 4,757 | JPY 10.6961 | JPY 10.5899 |
| 2025-01-24 (Friday) | 34,700 | JPY 367,468 | JPY 367,468 | 0 | JPY 1,059 | JPY 10.5899 | JPY 10.5593 |
| 2025-01-23 (Thursday) | 34,700 | JPY 366,409 | JPY 366,409 | 100 | JPY 1,861 | JPY 10.5593 | JPY 10.5361 |
| 2025-01-22 (Wednesday) | 34,600 | JPY 364,548 | JPY 364,548 | 0 | JPY 3,386 | JPY 10.5361 | JPY 10.4382 |
| 2025-01-22 (Wednesday) | 34,600 | JPY 364,548 | JPY 364,548 | 0 | JPY 3,386 | JPY 10.5361 | JPY 10.4382 |
| 2025-01-21 (Tuesday) | 34,600 | JPY 361,162 | JPY 361,162 | ||||
| 2025-01-20 (Monday) | 34,600 | JPY 358,479 | JPY 358,479 | ||||
| 2025-01-17 (Friday) | 34,600 | JPY 354,588 | JPY 354,588 | ||||
| 2025-01-16 (Thursday) | 34,600 | JPY 361,727 | JPY 361,727 | ||||
| 2025-01-15 (Wednesday) | 34,600 | JPY 360,797 | JPY 360,797 | ||||
| 2025-01-14 (Tuesday) | 34,600 | JPY 353,350 | JPY 353,350 | ||||
| 2025-01-13 (Monday) | 34,600 | JPY 353,852 | JPY 353,852 | ||||
| 2025-01-10 (Friday) | 34,600 | JPY 353,729 | JPY 353,729 | ||||
| 2025-01-09 (Thursday) | 34,600 | JPY 353,940 | JPY 353,940 | ||||
| 2025-01-09 (Thursday) | 34,600 | JPY 353,940 | JPY 353,940 | ||||
| 2025-01-09 (Thursday) | 34,600 | JPY 353,940 | JPY 353,940 | ||||
| 2025-01-08 (Wednesday) | 34,600 | JPY 356,877 | JPY 356,877 | ||||
| 2025-01-08 (Wednesday) | 34,600 | JPY 356,877 | JPY 356,877 | ||||
| 2025-01-08 (Wednesday) | 34,600 | JPY 356,877 | JPY 356,877 | ||||
| 2025-01-02 (Thursday) | 35,300 | JPY 372,643 | JPY 372,643 | ||||
| 2024-12-31 (Tuesday) | 35,300 | JPY 372,631 | JPY 372,631 | ||||
| 2024-12-30 (Monday) | 35,300 | JPY 372,536 | JPY 372,536 | ||||
| 2024-12-27 (Friday) | 35,300 | JPY 371,921 | JPY 371,921 | ||||
| 2024-12-26 (Thursday) | 35,300 | JPY 366,031 | JPY 366,031 | ||||
| 2024-12-24 (Tuesday) | 35,300 | JPY 363,231 | JPY 363,231 | ||||
| 2024-12-23 (Monday) | 35,300 | JPY 364,816 | JPY 364,816 | ||||
| 2024-12-20 (Friday) | 35,300 | JPY 363,578 | JPY 363,578 | ||||
| 2024-12-19 (Thursday) | 35,300 | JPY 363,308 | JPY 363,308 | ||||
| 2024-12-18 (Wednesday) | 35,300 | JPY 373,050 | JPY 373,050 | ||||
| 2024-12-17 (Tuesday) | 35,300 | JPY 377,266 | JPY 377,266 | ||||
| 2024-12-16 (Monday) | 35,000 | JPY 377,379 | JPY 377,379 | ||||
| 2024-12-13 (Friday) | 35,000 | JPY 375,085 | JPY 375,085 | ||||
| 2024-12-11 (Wednesday) | 34,900 | JPY 374,910 | JPY 374,910 | ||||
| 2024-12-06 (Friday) | 31,300 | JPY 343,300 | JPY 343,300 | 0 | JPY -2,325 | JPY 10.9681 | JPY 11.0423 |
| 2024-12-05 (Thursday) | 31,300 | JPY 345,625 | JPY 345,625 | 0 | JPY 4,598 | JPY 11.0423 | JPY 10.8954 |
| 2024-12-04 (Wednesday) | 31,300 | JPY 341,027 | JPY 341,027 | 200 | JPY -880 | JPY 10.8954 | JPY 10.9938 |
| 2024-12-03 (Tuesday) | 31,100 | JPY 341,907 | JPY 341,907 | 300 | JPY 4,353 | JPY 10.9938 | JPY 10.9595 |
| 2024-12-02 (Monday) | 30,800 | JPY 337,554 | JPY 337,554 | 0 | JPY 607 | JPY 10.9595 | JPY 10.9398 |
| 2024-11-29 (Friday) | 30,800 | JPY 336,947 | JPY 336,947 | 0 | JPY 1,963 | JPY 10.9398 | JPY 10.8761 |
| 2024-11-28 (Thursday) | 30,800 | JPY 334,984 | JPY 334,984 | 0 | JPY 6,750 | JPY 10.8761 | JPY 10.6569 |
| 2024-11-27 (Wednesday) | 30,800 | JPY 328,234 | JPY 328,234 | 0 | JPY 273 | JPY 10.6569 | JPY 10.6481 |
| 2024-11-26 (Tuesday) | 30,800 | JPY 327,961 | JPY 327,961 | 0 | JPY 2,543 | JPY 10.6481 | JPY 10.5655 |
| 2024-11-25 (Monday) | 30,800 | JPY 325,418 | JPY 325,418 | 0 | JPY -467 | JPY 10.5655 | JPY 10.5807 |
| 2024-11-22 (Friday) | 30,800 | JPY 325,885 | JPY 325,885 | 0 | JPY 7,756 | JPY 10.5807 | JPY 10.3289 |
| 2024-11-21 (Thursday) | 30,800 | JPY 318,129 | JPY 318,129 | 0 | JPY 3,191 | JPY 10.3289 | JPY 10.2253 |
| 2024-11-20 (Wednesday) | 30,800 | JPY 314,938 | JPY 314,938 | 0 | JPY -4,345 | JPY 10.2253 | JPY 10.3663 |
| 2024-11-19 (Tuesday) | 30,800 | JPY 319,283 | JPY 319,283 | 600 | JPY 3,614 | JPY 10.3663 | JPY 10.4526 |
| 2024-11-18 (Monday) | 30,200 | JPY 315,669 | JPY 315,669 | 200 | JPY -3,503 | JPY 10.4526 | JPY 10.6391 |
| 2024-11-12 (Tuesday) | 30,000 | JPY 319,172 | JPY 319,172 | 400 | JPY -1,863 | JPY 10.6391 | JPY 10.8458 |
| 2024-11-11 (Monday) | 29,600 | JPY 321,035 | JPY 321,035 | 100 | JPY 8,859 | JPY 10.8458 | JPY 10.5822 |
| 2024-11-11 (Monday) | 29,600 | JPY 321,035 | JPY 321,035 | 100 | JPY 8,859 | JPY 10.8458 | JPY 10.5822 |
| 2024-11-08 (Friday) | 29,500 | JPY 312,176 | JPY 312,176 | 0 | JPY -634 | JPY 10.5822 | JPY 10.6037 |
| 2024-11-08 (Friday) | 29,500 | JPY 312,176 | JPY 312,176 | 0 | JPY -634 | JPY 10.5822 | JPY 10.6037 |
| 2024-11-07 (Thursday) | 29,500 | JPY 312,810 | JPY 312,810 | 500 | JPY 13,866 | JPY 10.6037 | JPY 10.3084 |
| 2024-11-07 (Thursday) | 29,500 | JPY 312,810 | JPY 312,810 | 500 | JPY 13,866 | JPY 10.6037 | JPY 10.3084 |
| 2024-11-06 (Wednesday) | 29,000 | JPY 298,944 | JPY 298,944 | 0 | JPY 980 | JPY 10.3084 | JPY 10.2746 |
| 2024-11-06 (Wednesday) | 29,000 | JPY 298,944 | JPY 298,944 | 0 | JPY 980 | JPY 10.3084 | JPY 10.2746 |
| 2024-11-05 (Tuesday) | 29,000 | JPY 297,964 | JPY 297,964 | 0 | JPY -5,191 | JPY 10.2746 | JPY 10.4536 |
| 2024-11-05 (Tuesday) | 29,000 | JPY 297,964 | JPY 297,964 | 0 | JPY -5,191 | JPY 10.2746 | JPY 10.4536 |
| 2024-11-04 (Monday) | 29,000 | JPY 303,155 | JPY 303,155 | 0 | JPY 1,903 | JPY 10.4536 | JPY 10.388 |
| 2024-11-04 (Monday) | 29,000 | JPY 303,155 | JPY 303,155 | 0 | JPY 1,903 | JPY 10.4536 | JPY 10.388 |
| 2024-11-01 (Friday) | 29,000 | JPY 301,252 | JPY 301,252 | 0 | JPY -3,550 | JPY 10.388 | JPY 10.5104 |
| 2024-11-01 (Friday) | 29,000 | JPY 301,252 | JPY 301,252 | 0 | JPY -3,550 | JPY 10.388 | JPY 10.5104 |
| 2024-10-31 (Thursday) | 29,000 | JPY 304,802 | JPY 304,802 | 0 | JPY 5,837 | JPY 10.5104 | JPY 10.3091 |
| 2024-10-31 (Thursday) | 29,000 | JPY 304,802 | JPY 304,802 | 0 | JPY 5,837 | JPY 10.5104 | JPY 10.3091 |
| 2024-10-30 (Wednesday) | 29,000 | JPY 298,965 | JPY 298,965 | 0 | JPY 1,558 | JPY 10.3091 | JPY 10.2554 |
| 2024-10-30 (Wednesday) | 29,000 | JPY 298,965 | JPY 298,965 | 0 | JPY 1,558 | JPY 10.3091 | JPY 10.2554 |
| 2024-10-29 (Tuesday) | 29,000 | JPY 297,407 | JPY 297,407 | 0 | JPY 1,228 | JPY 10.2554 | JPY 10.2131 |
| 2024-10-29 (Tuesday) | 29,000 | JPY 297,407 | JPY 297,407 | 0 | JPY 1,228 | JPY 10.2554 | JPY 10.2131 |
| 2024-10-28 (Monday) | 29,000 | JPY 296,179 | JPY 296,179 | 0 | JPY -29 | JPY 10.2131 | JPY 10.2141 |
| 2024-10-28 (Monday) | 29,000 | JPY 296,179 | JPY 296,179 | 0 | JPY -29 | JPY 10.2131 | JPY 10.2141 |
| 2024-10-25 (Friday) | 29,000 | JPY 296,208 | JPY 296,208 | 0 | JPY -4,082 | JPY 10.2141 | JPY 10.3548 |
| 2024-10-25 (Friday) | 29,000 | JPY 296,208 | JPY 296,208 | 0 | JPY -4,082 | JPY 10.2141 | JPY 10.3548 |
| 2024-10-24 (Thursday) | 29,000 | JPY 300,290 | JPY 300,290 | 0 | JPY 2,985 | JPY 10.3548 | JPY 10.2519 |
| 2024-10-24 (Thursday) | 29,000 | JPY 300,290 | JPY 300,290 | 0 | JPY 2,985 | JPY 10.3548 | JPY 10.2519 |
| 2024-10-23 (Wednesday) | 29,000 | JPY 297,305 | JPY 297,305 | 200 | JPY -2,168 | JPY 10.2519 | JPY 10.3984 |
| 2024-10-23 (Wednesday) | 29,000 | JPY 297,305 | JPY 297,305 | 200 | JPY -2,168 | JPY 10.2519 | JPY 10.3984 |
| 2024-10-22 (Tuesday) | 28,800 | JPY 299,473 | JPY 299,473 | 0 | JPY -8,760 | JPY 10.3984 | JPY 10.7025 |
| 2024-10-22 (Tuesday) | 28,800 | JPY 299,473 | JPY 299,473 | 0 | JPY -8,760 | JPY 10.3984 | JPY 10.7025 |
| 2024-10-21 (Monday) | 28,800 | JPY 308,233 | JPY 308,233 | 0 | JPY -4,591 | JPY 10.7025 | JPY 10.8619 |
| 2024-10-21 (Monday) | 28,800 | JPY 308,233 | JPY 308,233 | 0 | JPY -4,591 | JPY 10.7025 | JPY 10.8619 |
| 2024-10-18 (Friday) | 28,800 | JPY 312,824 | JPY 312,824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.831* | 11.26 | |||
| 2025-04-16 | BUY | 1,300 | 12.379* | 11.16 | |||
| 2025-04-14 | BUY | 200 | 12.256* | 11.14 | |||
| 2025-04-08 | SELL | -200 | 11.517* | 11.10 Profit of 2,221 on sale | |||
| 2025-04-04 | SELL | -200 | 12.149* | 11.09 Profit of 2,218 on sale | |||
| 2025-03-28 | BUY | 1,000 | 12.331* | 11.04 | |||
| 2025-03-12 | SELL | -200 | 11.846* | 10.87 Profit of 2,174 on sale | |||
| 2025-03-04 | SELL | -200 | 11.832* | 10.81 Profit of 2,161 on sale | |||
| 2025-02-26 | SELL | -400 | 11.752* | 10.75 Profit of 4,301 on sale | |||
| 2025-02-13 | BUY | 100 | 11.265* | 10.58 | |||
| 2025-02-12 | BUY | 400 | 10.884* | 10.58 | |||
| 2025-01-27 | BUY | 100 | 10.696* | 10.51 | |||
| 2025-01-23 | BUY | 100 | 10.559* | 10.51 | |||
| 2024-12-04 | BUY | 200 | 10.895* | 10.48 | |||
| 2024-12-03 | BUY | 300 | 10.994* | 10.47 | |||
| 2024-11-19 | BUY | 600 | 10.366* | 10.42 | |||
| 2024-11-18 | BUY | 200 | 10.453* | 10.42 | |||
| 2024-11-12 | BUY | 400 | 10.639* | 10.42 | |||
| 2024-11-11 | BUY | 100 | 10.846* | 10.39 | |||
| 2024-11-11 | BUY | 100 | 10.846* | 10.39 | |||
| 2024-11-07 | BUY | 500 | 10.604* | 10.36 | |||
| 2024-11-07 | BUY | 500 | 10.604* | 10.36 | |||
| 2024-10-23 | BUY | 200 | 10.252* | 10.55 | |||
| 2024-10-23 | BUY | 200 | 10.252* | 10.55 |
* (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.