| 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 | JAPAN MATERIAL Co., Ltd. |
| Ticker | 6055.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6055.T holdings
| Date | Number of 6055.T Shares Held | Base Market Value of 6055.T Shares | Local Market Value of 6055.T Shares | Change in 6055.T Shares Held | Change in 6055.T Base Value | Current Price per 6055.T Share Held | Previous Price per 6055.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,800 | JPY 496,603 | JPY 496,603 | ||||
| 2025-05-07 (Wednesday) | 56,800 | JPY 492,741 | JPY 492,741 | ||||
| 2025-05-06 (Tuesday) | 56,500 | JPY 490,083 | JPY 490,083 | 0 | JPY 3,170 | JPY 8.67404 | JPY 8.61793 |
| 2025-05-05 (Monday) | 56,500 | JPY 486,913 | JPY 486,913 | 0 | JPY 778 | JPY 8.61793 | JPY 8.60416 |
| 2025-05-02 (Friday) | 56,500 | JPY 486,135 | JPY 486,135 | 0 | JPY 12,743 | JPY 8.60416 | JPY 8.37862 |
| 2025-05-01 (Thursday) | 56,500 | JPY 473,392 | JPY 473,392 | 0 | JPY -1,138 | JPY 8.37862 | JPY 8.39876 |
| 2025-04-30 (Wednesday) | 56,500 | JPY 474,530 | JPY 474,530 | 0 | JPY 11,402 | JPY 8.39876 | JPY 8.19696 |
| 2025-04-29 (Tuesday) | 56,500 | JPY 463,128 | JPY 463,128 | 0 | JPY 1,573 | JPY 8.19696 | JPY 8.16912 |
| 2025-04-28 (Monday) | 56,500 | JPY 461,555 | JPY 461,555 | 100 | JPY 7,143 | JPY 8.16912 | JPY 8.05695 |
| 2025-04-25 (Friday) | 56,400 | JPY 454,412 | JPY 454,412 | 0 | JPY 4,336 | JPY 8.05695 | JPY 7.98007 |
| 2025-04-24 (Thursday) | 56,400 | JPY 450,076 | JPY 450,076 | 0 | JPY 13,888 | JPY 7.98007 | JPY 7.73383 |
| 2025-04-23 (Wednesday) | 56,400 | JPY 436,188 | JPY 436,188 | 0 | JPY 25,788 | JPY 7.73383 | JPY 7.2766 |
| 2025-04-22 (Tuesday) | 56,400 | JPY 410,400 | JPY 410,400 | 0 | JPY -1,907 | JPY 7.2766 | JPY 7.31041 |
| 2025-04-21 (Monday) | 56,400 | JPY 412,307 | JPY 412,307 | 0 | JPY 3,445 | JPY 7.31041 | JPY 7.24933 |
| 2025-04-18 (Friday) | 56,400 | JPY 408,862 | JPY 408,862 | 0 | JPY 0 | JPY 7.24933 | JPY 7.24933 |
| 2025-04-17 (Thursday) | 56,400 | JPY 408,862 | JPY 408,862 | 0 | JPY 422 | JPY 7.24933 | JPY 7.24184 |
| 2025-04-16 (Wednesday) | 56,400 | JPY 408,440 | JPY 408,440 | 1,300 | JPY -1,924 | JPY 7.24184 | JPY 7.44762 |
| 2025-04-15 (Tuesday) | 55,100 | JPY 410,364 | JPY 410,364 | 0 | JPY -4,194 | JPY 7.44762 | JPY 7.52374 |
| 2025-04-14 (Monday) | 55,100 | JPY 414,558 | JPY 414,558 | 200 | JPY 9,251 | JPY 7.52374 | JPY 7.38264 |
| 2025-04-11 (Friday) | 54,900 | JPY 405,307 | JPY 405,307 | 0 | JPY 7,090 | JPY 7.38264 | JPY 7.2535 |
| 2025-04-10 (Thursday) | 54,900 | JPY 398,217 | JPY 398,217 | 0 | JPY 29,221 | JPY 7.2535 | JPY 6.72124 |
| 2025-04-09 (Wednesday) | 54,900 | JPY 368,996 | JPY 368,996 | 0 | JPY -22,215 | JPY 6.72124 | JPY 7.12588 |
| 2025-04-08 (Tuesday) | 54,900 | JPY 391,211 | JPY 391,211 | -200 | JPY 17,082 | JPY 7.12588 | JPY 6.79 |
| 2025-04-07 (Monday) | 55,100 | JPY 374,129 | JPY 374,129 | 0 | JPY -28,340 | JPY 6.79 | JPY 7.30434 |
| 2025-04-04 (Friday) | 55,100 | JPY 402,469 | JPY 402,469 | -200 | JPY -34,465 | JPY 7.30434 | JPY 7.90116 |
| 2025-04-02 (Wednesday) | 55,300 | JPY 436,934 | JPY 436,934 | 0 | JPY -5,051 | JPY 7.90116 | JPY 7.9925 |
| 2025-04-01 (Tuesday) | 55,300 | JPY 441,985 | JPY 441,985 | 0 | JPY -6,953 | JPY 7.9925 | JPY 8.11823 |
| 2025-03-31 (Monday) | 55,300 | JPY 448,938 | JPY 448,938 | 0 | JPY -21,724 | JPY 8.11823 | JPY 8.51107 |
| 2025-03-28 (Friday) | 55,300 | JPY 470,662 | JPY 470,662 | 1,000 | JPY -10,878 | JPY 8.51107 | JPY 8.86814 |
| 2025-03-27 (Thursday) | 54,300 | JPY 481,540 | JPY 481,540 | 0 | JPY -3,233 | JPY 8.86814 | JPY 8.92768 |
| 2025-03-26 (Wednesday) | 54,300 | JPY 484,773 | JPY 484,773 | 0 | JPY -1,052 | JPY 8.92768 | JPY 8.94705 |
| 2025-03-25 (Tuesday) | 54,300 | JPY 485,825 | JPY 485,825 | 0 | JPY -4,062 | JPY 8.94705 | JPY 9.02186 |
| 2025-03-24 (Monday) | 54,300 | JPY 489,887 | JPY 489,887 | 0 | JPY -7,228 | JPY 9.02186 | JPY 9.15497 |
| 2025-03-21 (Friday) | 54,300 | JPY 497,115 | JPY 497,115 | 0 | JPY -1,877 | JPY 9.15497 | JPY 9.18954 |
| 2025-03-20 (Thursday) | 54,300 | JPY 498,992 | JPY 498,992 | 0 | JPY 3,892 | JPY 9.18954 | JPY 9.11786 |
| 2025-03-19 (Wednesday) | 54,300 | JPY 495,100 | JPY 495,100 | 0 | JPY -10,903 | JPY 9.11786 | JPY 9.31866 |
| 2025-03-18 (Tuesday) | 54,300 | JPY 506,003 | JPY 506,003 | 0 | JPY 4,176 | JPY 9.31866 | JPY 9.24175 |
| 2025-03-17 (Monday) | 54,300 | JPY 501,827 | JPY 501,827 | 0 | JPY -4,922 | JPY 9.24175 | JPY 9.33239 |
| 2025-03-14 (Friday) | 54,300 | JPY 506,749 | JPY 506,749 | 0 | JPY 31,043 | JPY 9.33239 | JPY 8.7607 |
| 2025-03-13 (Thursday) | 54,300 | JPY 475,706 | JPY 475,706 | 0 | JPY 1,956 | JPY 8.7607 | JPY 8.72468 |
| 2025-03-12 (Wednesday) | 54,300 | JPY 473,750 | JPY 473,750 | -200 | JPY -5,883 | JPY 8.72468 | JPY 8.80061 |
| 2025-03-11 (Tuesday) | 54,500 | JPY 479,633 | JPY 479,633 | 0 | JPY -17,758 | JPY 8.80061 | JPY 9.12644 |
| 2025-03-10 (Monday) | 54,500 | JPY 497,391 | JPY 497,391 | 0 | JPY 10,738 | JPY 9.12644 | JPY 8.92941 |
| 2025-03-07 (Friday) | 54,500 | JPY 486,653 | JPY 486,653 | 0 | JPY 1,712 | JPY 8.92941 | JPY 8.898 |
| 2025-03-05 (Wednesday) | 54,500 | JPY 484,941 | JPY 484,941 | 0 | JPY -3,749 | JPY 8.898 | JPY 8.96679 |
| 2025-03-04 (Tuesday) | 54,500 | JPY 488,690 | JPY 488,690 | -200 | JPY -11,876 | JPY 8.96679 | JPY 9.15112 |
| 2025-03-03 (Monday) | 54,700 | JPY 500,566 | JPY 500,566 | 0 | JPY -5,072 | JPY 9.15112 | JPY 9.24384 |
| 2025-02-28 (Friday) | 54,700 | JPY 505,638 | JPY 505,638 | 0 | JPY -17,051 | JPY 9.24384 | JPY 9.55556 |
| 2025-02-27 (Thursday) | 54,700 | JPY 522,689 | JPY 522,689 | 0 | JPY 3,148 | JPY 9.55556 | JPY 9.49801 |
| 2025-02-26 (Wednesday) | 54,700 | JPY 519,541 | JPY 519,541 | -400 | JPY -16,361 | JPY 9.49801 | JPY 9.72599 |
| 2025-02-25 (Tuesday) | 55,100 | JPY 535,902 | JPY 535,902 | 0 | JPY -9,562 | JPY 9.72599 | JPY 9.89953 |
| 2025-02-24 (Monday) | 55,100 | JPY 545,464 | JPY 545,464 | 0 | JPY 948 | JPY 9.89953 | JPY 9.88232 |
| 2025-02-21 (Friday) | 55,100 | JPY 544,516 | JPY 544,516 | 0 | JPY -12,068 | JPY 9.88232 | JPY 10.1013 |
| 2025-02-20 (Thursday) | 55,100 | JPY 556,584 | JPY 556,584 | 0 | JPY -239 | JPY 10.1013 | JPY 10.1057 |
| 2025-02-19 (Wednesday) | 55,100 | JPY 556,823 | JPY 556,823 | 0 | JPY -9,563 | JPY 10.1057 | JPY 10.2792 |
| 2025-02-18 (Tuesday) | 55,100 | JPY 566,386 | JPY 566,386 | 0 | JPY -30 | JPY 10.2792 | JPY 10.2798 |
| 2025-02-17 (Monday) | 55,100 | JPY 566,416 | JPY 566,416 | 0 | JPY -12,955 | JPY 10.2798 | JPY 10.5149 |
| 2025-02-14 (Friday) | 55,100 | JPY 579,371 | JPY 579,371 | 0 | JPY -1,368 | JPY 10.5149 | JPY 10.5397 |
| 2025-02-13 (Thursday) | 55,100 | JPY 580,739 | JPY 580,739 | 100 | JPY -26,079 | JPY 10.5397 | JPY 11.0331 |
| 2025-02-12 (Wednesday) | 55,000 | JPY 606,818 | JPY 606,818 | 400 | JPY 6,456 | JPY 11.0331 | JPY 10.9956 |
| 2025-02-11 (Tuesday) | 54,600 | JPY 600,362 | JPY 600,362 | 0 | JPY -3,564 | JPY 10.9956 | JPY 11.0609 |
| 2025-02-10 (Monday) | 54,600 | JPY 603,926 | JPY 603,926 | 0 | JPY 7,017 | JPY 11.0609 | JPY 10.9324 |
| 2025-02-07 (Friday) | 54,600 | JPY 596,909 | JPY 596,909 | 0 | JPY -8,138 | JPY 10.9324 | JPY 11.0814 |
| 2025-02-06 (Thursday) | 54,600 | JPY 605,047 | JPY 605,047 | 0 | JPY -5 | JPY 11.0814 | JPY 11.0815 |
| 2025-02-05 (Wednesday) | 54,600 | JPY 605,052 | JPY 605,052 | 0 | JPY 6,957 | JPY 11.0815 | JPY 10.9541 |
| 2025-02-04 (Tuesday) | 54,600 | JPY 598,095 | JPY 598,095 | 0 | JPY 9,360 | JPY 10.9541 | JPY 10.7827 |
| 2025-02-03 (Monday) | 54,600 | JPY 588,735 | JPY 588,735 | 0 | JPY -26,903 | JPY 10.7827 | JPY 11.2754 |
| 2025-01-31 (Friday) | 54,600 | JPY 615,638 | JPY 615,638 | 0 | JPY 11,313 | JPY 11.2754 | JPY 11.0682 |
| 2025-01-30 (Thursday) | 54,600 | JPY 604,325 | JPY 604,325 | 0 | JPY 594 | JPY 11.0682 | JPY 11.0573 |
| 2025-01-29 (Wednesday) | 54,600 | JPY 603,731 | JPY 603,731 | 0 | JPY 6,998 | JPY 11.0573 | JPY 10.9292 |
| 2025-01-28 (Tuesday) | 54,600 | JPY 596,733 | JPY 596,733 | 0 | JPY -18,050 | JPY 10.9292 | JPY 11.2598 |
| 2025-01-27 (Monday) | 54,600 | JPY 614,783 | JPY 614,783 | 100 | JPY 186 | JPY 11.2598 | JPY 11.277 |
| 2025-01-24 (Friday) | 54,500 | JPY 614,597 | JPY 614,597 | 0 | JPY -3,115 | JPY 11.277 | JPY 11.3342 |
| 2025-01-23 (Thursday) | 54,500 | JPY 617,712 | JPY 617,712 | 100 | JPY 3,162 | JPY 11.3342 | JPY 11.2969 |
| 2025-01-22 (Wednesday) | 54,400 | JPY 614,550 | JPY 614,550 | 0 | JPY 8,879 | JPY 11.2969 | JPY 11.1337 |
| 2025-01-22 (Wednesday) | 54,400 | JPY 614,550 | JPY 614,550 | 0 | JPY 8,879 | JPY 11.2969 | JPY 11.1337 |
| 2025-01-21 (Tuesday) | 54,400 | JPY 605,671 | JPY 605,671 | ||||
| 2025-01-20 (Monday) | 54,400 | JPY 615,684 | JPY 615,684 | ||||
| 2025-01-17 (Friday) | 54,400 | JPY 603,844 | JPY 603,844 | ||||
| 2025-01-16 (Thursday) | 54,400 | JPY 611,075 | JPY 611,075 | ||||
| 2025-01-15 (Wednesday) | 54,400 | JPY 603,110 | JPY 603,110 | ||||
| 2025-01-14 (Tuesday) | 54,400 | JPY 594,475 | JPY 594,475 | ||||
| 2025-01-13 (Monday) | 54,400 | JPY 618,853 | JPY 618,853 | ||||
| 2025-01-10 (Friday) | 54,400 | JPY 618,637 | JPY 618,637 | ||||
| 2025-01-09 (Thursday) | 54,400 | JPY 625,010 | JPY 625,010 | ||||
| 2025-01-09 (Thursday) | 54,400 | JPY 625,010 | JPY 625,010 | ||||
| 2025-01-09 (Thursday) | 54,400 | JPY 625,010 | JPY 625,010 | ||||
| 2025-01-08 (Wednesday) | 54,400 | JPY 633,213 | JPY 633,213 | ||||
| 2025-01-08 (Wednesday) | 54,400 | JPY 633,213 | JPY 633,213 | ||||
| 2025-01-08 (Wednesday) | 54,400 | JPY 633,213 | JPY 633,213 | ||||
| 2025-01-02 (Thursday) | 55,100 | JPY 595,685 | JPY 595,685 | ||||
| 2024-12-31 (Tuesday) | 55,100 | JPY 595,666 | JPY 595,666 | ||||
| 2024-12-30 (Monday) | 55,100 | JPY 595,515 | JPY 595,515 | ||||
| 2024-12-27 (Friday) | 55,100 | JPY 603,266 | JPY 603,266 | ||||
| 2024-12-26 (Thursday) | 55,100 | JPY 586,678 | JPY 586,678 | ||||
| 2024-12-24 (Tuesday) | 55,100 | JPY 590,782 | JPY 590,782 | ||||
| 2024-12-23 (Monday) | 55,100 | JPY 584,521 | JPY 584,521 | ||||
| 2024-12-20 (Friday) | 55,100 | JPY 571,736 | JPY 571,736 | ||||
| 2024-12-19 (Thursday) | 55,100 | JPY 575,476 | JPY 575,476 | ||||
| 2024-12-18 (Wednesday) | 55,100 | JPY 599,107 | JPY 599,107 | ||||
| 2024-12-17 (Tuesday) | 55,100 | JPY 613,997 | JPY 613,997 | ||||
| 2024-12-16 (Monday) | 54,800 | JPY 605,079 | JPY 605,079 | ||||
| 2024-12-13 (Friday) | 54,800 | JPY 586,920 | JPY 586,920 | ||||
| 2024-12-11 (Wednesday) | 54,700 | JPY 592,990 | JPY 592,990 | ||||
| 2024-12-06 (Friday) | 51,100 | JPY 566,604 | JPY 566,604 | 0 | JPY -2,421 | JPY 11.0881 | JPY 11.1355 |
| 2024-12-05 (Thursday) | 51,100 | JPY 569,025 | JPY 569,025 | 0 | JPY -10,151 | JPY 11.1355 | JPY 11.3342 |
| 2024-12-04 (Wednesday) | 51,100 | JPY 579,176 | JPY 579,176 | 200 | JPY -2,246 | JPY 11.3342 | JPY 11.4228 |
| 2024-12-03 (Tuesday) | 50,900 | JPY 581,422 | JPY 581,422 | 300 | JPY 22,819 | JPY 11.4228 | JPY 11.0396 |
| 2024-12-02 (Monday) | 50,600 | JPY 558,603 | JPY 558,603 | 0 | JPY 24,588 | JPY 11.0396 | JPY 10.5537 |
| 2024-11-29 (Friday) | 50,600 | JPY 534,015 | JPY 534,015 | 0 | JPY -4,294 | JPY 10.5537 | JPY 10.6385 |
| 2024-11-28 (Thursday) | 50,600 | JPY 538,309 | JPY 538,309 | 0 | JPY 4,091 | JPY 10.6385 | JPY 10.5577 |
| 2024-11-27 (Wednesday) | 50,600 | JPY 534,218 | JPY 534,218 | 0 | JPY 1,361 | JPY 10.5577 | JPY 10.5308 |
| 2024-11-26 (Tuesday) | 50,600 | JPY 532,857 | JPY 532,857 | 0 | JPY -2,742 | JPY 10.5308 | JPY 10.585 |
| 2024-11-26 (Tuesday) | 50,600 | JPY 532,857 | JPY 532,857 | 0 | JPY -2,742 | JPY 10.5308 | JPY 10.585 |
| 2024-11-25 (Monday) | 50,600 | JPY 535,599 | JPY 535,599 | 0 | JPY -5,663 | JPY 10.585 | JPY 10.6969 |
| 2024-11-25 (Monday) | 50,600 | JPY 535,599 | JPY 535,599 | 0 | JPY -5,663 | JPY 10.585 | JPY 10.6969 |
| 2024-11-22 (Friday) | 50,600 | JPY 541,262 | JPY 541,262 | 0 | JPY -6,297 | JPY 10.6969 | JPY 10.8213 |
| 2024-11-21 (Thursday) | 50,600 | JPY 547,559 | JPY 547,559 | 0 | JPY 23,982 | JPY 10.8213 | JPY 10.3474 |
| 2024-11-20 (Wednesday) | 50,600 | JPY 523,577 | JPY 523,577 | 0 | JPY -3,260 | JPY 10.3474 | JPY 10.4118 |
| 2024-11-19 (Tuesday) | 50,600 | JPY 526,837 | JPY 526,837 | 600 | JPY 10,658 | JPY 10.4118 | JPY 10.3236 |
| 2024-11-18 (Monday) | 50,000 | JPY 516,179 | JPY 516,179 | 200 | JPY -61,665 | JPY 10.3236 | JPY 11.6033 |
| 2024-11-12 (Tuesday) | 49,800 | JPY 577,844 | JPY 577,844 | 400 | JPY 10 | JPY 11.6033 | JPY 11.697 |
| 2024-11-11 (Monday) | 49,400 | JPY 577,834 | JPY 577,834 | 100 | JPY -6,618 | JPY 11.697 | JPY 11.855 |
| 2024-11-11 (Monday) | 49,400 | JPY 577,834 | JPY 577,834 | 100 | JPY -6,618 | JPY 11.697 | JPY 11.855 |
| 2024-11-08 (Friday) | 49,300 | JPY 584,452 | JPY 584,452 | 0 | JPY 2,386 | JPY 11.855 | JPY 11.8066 |
| 2024-11-08 (Friday) | 49,300 | JPY 584,452 | JPY 584,452 | 0 | JPY 2,386 | JPY 11.855 | JPY 11.8066 |
| 2024-11-07 (Thursday) | 49,300 | JPY 582,066 | JPY 582,066 | 500 | JPY 8,823 | JPY 11.8066 | JPY 11.7468 |
| 2024-11-07 (Thursday) | 49,300 | JPY 582,066 | JPY 582,066 | 500 | JPY 8,823 | JPY 11.8066 | JPY 11.7468 |
| 2024-11-06 (Wednesday) | 48,800 | JPY 573,243 | JPY 573,243 | 0 | JPY 16,308 | JPY 11.7468 | JPY 11.4126 |
| 2024-11-06 (Wednesday) | 48,800 | JPY 573,243 | JPY 573,243 | 0 | JPY 16,308 | JPY 11.7468 | JPY 11.4126 |
| 2024-11-05 (Tuesday) | 48,800 | JPY 556,935 | JPY 556,935 | 0 | JPY -5,852 | JPY 11.4126 | JPY 11.5325 |
| 2024-11-05 (Tuesday) | 48,800 | JPY 556,935 | JPY 556,935 | 0 | JPY -5,852 | JPY 11.4126 | JPY 11.5325 |
| 2024-11-04 (Monday) | 48,800 | JPY 562,787 | JPY 562,787 | 0 | JPY 3,532 | JPY 11.5325 | JPY 11.4601 |
| 2024-11-04 (Monday) | 48,800 | JPY 562,787 | JPY 562,787 | 0 | JPY 3,532 | JPY 11.5325 | JPY 11.4601 |
| 2024-11-01 (Friday) | 48,800 | JPY 559,255 | JPY 559,255 | 0 | JPY -37,590 | JPY 11.4601 | JPY 12.2304 |
| 2024-11-01 (Friday) | 48,800 | JPY 559,255 | JPY 559,255 | 0 | JPY -37,590 | JPY 11.4601 | JPY 12.2304 |
| 2024-10-31 (Thursday) | 48,800 | JPY 596,845 | JPY 596,845 | 0 | JPY 1,043 | JPY 12.2304 | JPY 12.2091 |
| 2024-10-31 (Thursday) | 48,800 | JPY 596,845 | JPY 596,845 | 0 | JPY 1,043 | JPY 12.2304 | JPY 12.2091 |
| 2024-10-30 (Wednesday) | 48,800 | JPY 595,802 | JPY 595,802 | 0 | JPY 13,941 | JPY 12.2091 | JPY 11.9234 |
| 2024-10-30 (Wednesday) | 48,800 | JPY 595,802 | JPY 595,802 | 0 | JPY 13,941 | JPY 12.2091 | JPY 11.9234 |
| 2024-10-29 (Tuesday) | 48,800 | JPY 581,861 | JPY 581,861 | 0 | JPY 3,210 | JPY 11.9234 | JPY 11.8576 |
| 2024-10-29 (Tuesday) | 48,800 | JPY 581,861 | JPY 581,861 | 0 | JPY 3,210 | JPY 11.9234 | JPY 11.8576 |
| 2024-10-28 (Monday) | 48,800 | JPY 578,651 | JPY 578,651 | 0 | JPY 15,370 | JPY 11.8576 | JPY 11.5426 |
| 2024-10-28 (Monday) | 48,800 | JPY 578,651 | JPY 578,651 | 0 | JPY 15,370 | JPY 11.8576 | JPY 11.5426 |
| 2024-10-25 (Friday) | 48,800 | JPY 563,281 | JPY 563,281 | 0 | JPY -10,780 | JPY 11.5426 | JPY 11.7635 |
| 2024-10-25 (Friday) | 48,800 | JPY 563,281 | JPY 563,281 | 0 | JPY -10,780 | JPY 11.5426 | JPY 11.7635 |
| 2024-10-24 (Thursday) | 48,800 | JPY 574,061 | JPY 574,061 | 0 | JPY 750 | JPY 11.7635 | JPY 11.7482 |
| 2024-10-24 (Thursday) | 48,800 | JPY 574,061 | JPY 574,061 | 0 | JPY 750 | JPY 11.7635 | JPY 11.7482 |
| 2024-10-23 (Wednesday) | 48,800 | JPY 573,311 | JPY 573,311 | 200 | JPY -12,844 | JPY 11.7482 | JPY 12.0608 |
| 2024-10-23 (Wednesday) | 48,800 | JPY 573,311 | JPY 573,311 | 200 | JPY -12,844 | JPY 11.7482 | JPY 12.0608 |
| 2024-10-22 (Tuesday) | 48,600 | JPY 586,155 | JPY 586,155 | 0 | JPY -16,796 | JPY 12.0608 | JPY 12.4064 |
| 2024-10-22 (Tuesday) | 48,600 | JPY 586,155 | JPY 586,155 | 0 | JPY -16,796 | JPY 12.0608 | JPY 12.4064 |
| 2024-10-21 (Monday) | 48,600 | JPY 602,951 | JPY 602,951 | 0 | JPY -1,280 | JPY 12.4064 | JPY 12.4327 |
| 2024-10-21 (Monday) | 48,600 | JPY 602,951 | JPY 602,951 | 0 | JPY -1,280 | JPY 12.4064 | JPY 12.4327 |
| 2024-10-18 (Friday) | 48,600 | JPY 604,231 | JPY 604,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 8.169* | 10.20 | |||
| 2025-04-16 | BUY | 1,300 | 7.242* | 10.40 | |||
| 2025-04-14 | BUY | 200 | 7.524* | 10.45 | |||
| 2025-04-08 | SELL | -200 | 7.126* | 10.58 Profit of 2,117 on sale | |||
| 2025-04-04 | SELL | -200 | 7.304* | 10.65 Profit of 2,131 on sale | |||
| 2025-03-28 | BUY | 1,000 | 8.511* | 10.76 | |||
| 2025-03-12 | SELL | -200 | 8.725* | 11.00 Profit of 2,200 on sale | |||
| 2025-03-04 | SELL | -200 | 8.967* | 11.13 Profit of 2,226 on sale | |||
| 2025-02-26 | SELL | -400 | 9.498* | 11.22 Profit of 4,488 on sale | |||
| 2025-02-13 | BUY | 100 | 10.540* | 11.36 | |||
| 2025-02-12 | BUY | 400 | 11.033* | 11.37 | |||
| 2025-01-27 | BUY | 100 | 11.260* | 11.44 | |||
| 2025-01-23 | BUY | 100 | 11.334* | 11.45 | |||
| 2024-12-04 | BUY | 200 | 11.334* | 11.47 | |||
| 2024-12-03 | BUY | 300 | 11.423* | 11.47 | |||
| 2024-11-19 | BUY | 600 | 10.412* | 11.78 | |||
| 2024-11-18 | BUY | 200 | 10.324* | 11.82 | |||
| 2024-11-12 | BUY | 400 | 11.603* | 11.83 | |||
| 2024-11-11 | BUY | 100 | 11.697* | 11.84 | |||
| 2024-11-11 | BUY | 100 | 11.697* | 11.84 | |||
| 2024-11-07 | BUY | 500 | 11.807* | 11.84 | |||
| 2024-11-07 | BUY | 500 | 11.807* | 11.84 | |||
| 2024-10-23 | BUY | 200 | 11.748* | 12.23 | |||
| 2024-10-23 | BUY | 200 | 11.748* | 12.23 |
* (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.