| 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 | Fuji Corporation |
| Ticker | 6134.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6134.T holdings
| Date | Number of 6134.T Shares Held | Base Market Value of 6134.T Shares | Local Market Value of 6134.T Shares | Change in 6134.T Shares Held | Change in 6134.T Base Value | Current Price per 6134.T Share Held | Previous Price per 6134.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 44,300 | JPY 653,903 | JPY 653,903 | ||||
| 2025-05-06 (Tuesday) | 44,000 | JPY 659,661 | JPY 659,661 | 0 | JPY 4,267 | JPY 14.9923 | JPY 14.8953 |
| 2025-05-05 (Monday) | 44,000 | JPY 655,394 | JPY 655,394 | 0 | JPY 1,047 | JPY 14.8953 | JPY 14.8715 |
| 2025-05-02 (Friday) | 44,000 | JPY 654,347 | JPY 654,347 | 0 | JPY 8,437 | JPY 14.8715 | JPY 14.6798 |
| 2025-05-01 (Thursday) | 44,000 | JPY 645,910 | JPY 645,910 | 0 | JPY -9,586 | JPY 14.6798 | JPY 14.8976 |
| 2025-04-30 (Wednesday) | 44,000 | JPY 655,496 | JPY 655,496 | 0 | JPY 2,774 | JPY 14.8976 | JPY 14.8346 |
| 2025-04-29 (Tuesday) | 44,000 | JPY 652,722 | JPY 652,722 | 0 | JPY 2,216 | JPY 14.8346 | JPY 14.7842 |
| 2025-04-28 (Monday) | 44,000 | JPY 650,506 | JPY 650,506 | 100 | JPY 7,290 | JPY 14.7842 | JPY 14.6518 |
| 2025-04-25 (Friday) | 43,900 | JPY 643,216 | JPY 643,216 | 0 | JPY 2,956 | JPY 14.6518 | JPY 14.5845 |
| 2025-04-24 (Thursday) | 43,900 | JPY 640,260 | JPY 640,260 | 0 | JPY 10,479 | JPY 14.5845 | JPY 14.3458 |
| 2025-04-23 (Wednesday) | 43,900 | JPY 629,781 | JPY 629,781 | 0 | JPY 10,081 | JPY 14.3458 | JPY 14.1162 |
| 2025-04-22 (Tuesday) | 43,900 | JPY 619,700 | JPY 619,700 | 0 | JPY 11,808 | JPY 14.1162 | JPY 13.8472 |
| 2025-04-21 (Monday) | 43,900 | JPY 607,892 | JPY 607,892 | 0 | JPY -9,616 | JPY 13.8472 | JPY 14.0662 |
| 2025-04-18 (Friday) | 43,900 | JPY 617,508 | JPY 617,508 | 0 | JPY 9,106 | JPY 14.0662 | JPY 13.8588 |
| 2025-04-17 (Thursday) | 43,900 | JPY 608,402 | JPY 608,402 | 0 | JPY 8,610 | JPY 13.8588 | JPY 13.6627 |
| 2025-04-16 (Wednesday) | 43,900 | JPY 599,792 | JPY 599,792 | 1,300 | JPY 17,486 | JPY 13.6627 | JPY 13.6692 |
| 2025-04-15 (Tuesday) | 42,600 | JPY 582,306 | JPY 582,306 | 0 | JPY 7,141 | JPY 13.6692 | JPY 13.5015 |
| 2025-04-14 (Monday) | 42,600 | JPY 575,165 | JPY 575,165 | 200 | JPY 11,426 | JPY 13.5015 | JPY 13.2957 |
| 2025-04-11 (Friday) | 42,400 | JPY 563,739 | JPY 563,739 | 0 | JPY 3,761 | JPY 13.2957 | JPY 13.207 |
| 2025-04-10 (Thursday) | 42,400 | JPY 559,978 | JPY 559,978 | 0 | JPY 28,678 | JPY 13.207 | JPY 12.5307 |
| 2025-04-09 (Wednesday) | 42,400 | JPY 531,300 | JPY 531,300 | 0 | JPY 3,854 | JPY 12.5307 | JPY 12.4398 |
| 2025-04-08 (Tuesday) | 42,400 | JPY 527,446 | JPY 527,446 | -200 | JPY 18,509 | JPY 12.4398 | JPY 11.9469 |
| 2025-04-07 (Monday) | 42,600 | JPY 508,937 | JPY 508,937 | 0 | JPY -54,555 | JPY 11.9469 | JPY 13.2275 |
| 2025-04-04 (Friday) | 42,600 | JPY 563,492 | JPY 563,492 | -200 | JPY -32,521 | JPY 13.2275 | JPY 13.9255 |
| 2025-04-02 (Wednesday) | 42,800 | JPY 596,013 | JPY 596,013 | 0 | JPY -5,421 | JPY 13.9255 | JPY 14.0522 |
| 2025-04-01 (Tuesday) | 42,800 | JPY 601,434 | JPY 601,434 | 0 | JPY 2,537 | JPY 14.0522 | JPY 13.9929 |
| 2025-03-31 (Monday) | 42,800 | JPY 598,897 | JPY 598,897 | 0 | JPY -16,295 | JPY 13.9929 | JPY 14.3736 |
| 2025-03-28 (Friday) | 42,800 | JPY 615,192 | JPY 615,192 | 1,000 | JPY 608 | JPY 14.3736 | JPY 14.703 |
| 2025-03-27 (Thursday) | 41,800 | JPY 614,584 | JPY 614,584 | 0 | JPY -673 | JPY 14.703 | JPY 14.7191 |
| 2025-03-26 (Wednesday) | 41,800 | JPY 615,257 | JPY 615,257 | 0 | JPY 970 | JPY 14.7191 | JPY 14.6959 |
| 2025-03-25 (Tuesday) | 41,800 | JPY 614,287 | JPY 614,287 | 0 | JPY 6,607 | JPY 14.6959 | JPY 14.5378 |
| 2025-03-24 (Monday) | 41,800 | JPY 607,680 | JPY 607,680 | 0 | JPY -17,819 | JPY 14.5378 | JPY 14.9641 |
| 2025-03-21 (Friday) | 41,800 | JPY 625,499 | JPY 625,499 | 0 | JPY -7,405 | JPY 14.9641 | JPY 15.1412 |
| 2025-03-20 (Thursday) | 41,800 | JPY 632,904 | JPY 632,904 | 0 | JPY 4,936 | JPY 15.1412 | JPY 15.0232 |
| 2025-03-19 (Wednesday) | 41,800 | JPY 627,968 | JPY 627,968 | 0 | JPY 9,434 | JPY 15.0232 | JPY 14.7975 |
| 2025-03-18 (Tuesday) | 41,800 | JPY 618,534 | JPY 618,534 | 0 | JPY 2,922 | JPY 14.7975 | JPY 14.7276 |
| 2025-03-17 (Monday) | 41,800 | JPY 615,612 | JPY 615,612 | 0 | JPY 5,422 | JPY 14.7276 | JPY 14.5978 |
| 2025-03-14 (Friday) | 41,800 | JPY 610,190 | JPY 610,190 | 0 | JPY -4,478 | JPY 14.5978 | JPY 14.705 |
| 2025-03-13 (Thursday) | 41,800 | JPY 614,668 | JPY 614,668 | 0 | JPY 6,473 | JPY 14.705 | JPY 14.5501 |
| 2025-03-12 (Wednesday) | 41,800 | JPY 608,195 | JPY 608,195 | -200 | JPY -2,341 | JPY 14.5501 | JPY 14.5366 |
| 2025-03-11 (Tuesday) | 42,000 | JPY 610,536 | JPY 610,536 | 0 | JPY -14,805 | JPY 14.5366 | JPY 14.8891 |
| 2025-03-10 (Monday) | 42,000 | JPY 625,341 | JPY 625,341 | 0 | JPY -1,569 | JPY 14.8891 | JPY 14.9264 |
| 2025-03-07 (Friday) | 42,000 | JPY 626,910 | JPY 626,910 | 0 | JPY 14,721 | JPY 14.9264 | JPY 14.5759 |
| 2025-03-05 (Wednesday) | 42,000 | JPY 612,189 | JPY 612,189 | 0 | JPY -998 | JPY 14.5759 | JPY 14.5997 |
| 2025-03-04 (Tuesday) | 42,000 | JPY 613,187 | JPY 613,187 | -200 | JPY -1,887 | JPY 14.5997 | JPY 14.5752 |
| 2025-03-03 (Monday) | 42,200 | JPY 615,074 | JPY 615,074 | 0 | JPY 115 | JPY 14.5752 | JPY 14.5725 |
| 2025-02-28 (Friday) | 42,200 | JPY 614,959 | JPY 614,959 | 0 | JPY -14,531 | JPY 14.5725 | JPY 14.9168 |
| 2025-02-27 (Thursday) | 42,200 | JPY 629,490 | JPY 629,490 | 0 | JPY 4,838 | JPY 14.9168 | JPY 14.8022 |
| 2025-02-26 (Wednesday) | 42,200 | JPY 624,652 | JPY 624,652 | -400 | JPY -9,555 | JPY 14.8022 | JPY 14.8875 |
| 2025-02-25 (Tuesday) | 42,600 | JPY 634,207 | JPY 634,207 | 0 | JPY 2,911 | JPY 14.8875 | JPY 14.8192 |
| 2025-02-24 (Monday) | 42,600 | JPY 631,296 | JPY 631,296 | 0 | JPY 1,097 | JPY 14.8192 | JPY 14.7934 |
| 2025-02-21 (Friday) | 42,600 | JPY 630,199 | JPY 630,199 | 0 | JPY 5,954 | JPY 14.7934 | JPY 14.6536 |
| 2025-02-20 (Thursday) | 42,600 | JPY 624,245 | JPY 624,245 | 0 | JPY -6,877 | JPY 14.6536 | JPY 14.8151 |
| 2025-02-19 (Wednesday) | 42,600 | JPY 631,122 | JPY 631,122 | 0 | JPY 1,384 | JPY 14.8151 | JPY 14.7826 |
| 2025-02-18 (Tuesday) | 42,600 | JPY 629,738 | JPY 629,738 | 0 | JPY 4,521 | JPY 14.7826 | JPY 14.6765 |
| 2025-02-17 (Monday) | 42,600 | JPY 625,217 | JPY 625,217 | 0 | JPY 7,347 | JPY 14.6765 | JPY 14.504 |
| 2025-02-14 (Friday) | 42,600 | JPY 617,870 | JPY 617,870 | 0 | JPY -1,233 | JPY 14.504 | JPY 14.5329 |
| 2025-02-13 (Thursday) | 42,600 | JPY 619,103 | JPY 619,103 | 100 | JPY 13,572 | JPY 14.5329 | JPY 14.2478 |
| 2025-02-12 (Wednesday) | 42,500 | JPY 605,531 | JPY 605,531 | 400 | JPY -649 | JPY 14.2478 | JPY 14.3986 |
| 2025-02-11 (Tuesday) | 42,100 | JPY 606,180 | JPY 606,180 | 0 | JPY -3,599 | JPY 14.3986 | JPY 14.4841 |
| 2025-02-10 (Monday) | 42,100 | JPY 609,779 | JPY 609,779 | 0 | JPY 7,000 | JPY 14.4841 | JPY 14.3178 |
| 2025-02-07 (Friday) | 42,100 | JPY 602,779 | JPY 602,779 | 0 | JPY -30,962 | JPY 14.3178 | JPY 15.0532 |
| 2025-02-06 (Thursday) | 42,100 | JPY 633,741 | JPY 633,741 | 0 | JPY 2,428 | JPY 15.0532 | JPY 14.9956 |
| 2025-02-05 (Wednesday) | 42,100 | JPY 631,313 | JPY 631,313 | 0 | JPY 11,158 | JPY 14.9956 | JPY 14.7305 |
| 2025-02-04 (Tuesday) | 42,100 | JPY 620,155 | JPY 620,155 | 0 | JPY 2,737 | JPY 14.7305 | JPY 14.6655 |
| 2025-02-03 (Monday) | 42,100 | JPY 617,418 | JPY 617,418 | 0 | JPY -22,306 | JPY 14.6655 | JPY 15.1953 |
| 2025-01-31 (Friday) | 42,100 | JPY 639,724 | JPY 639,724 | 0 | JPY 720 | JPY 15.1953 | JPY 15.1782 |
| 2025-01-30 (Thursday) | 42,100 | JPY 639,004 | JPY 639,004 | 0 | JPY 4,965 | JPY 15.1782 | JPY 15.0603 |
| 2025-01-29 (Wednesday) | 42,100 | JPY 634,039 | JPY 634,039 | 0 | JPY 6,445 | JPY 15.0603 | JPY 14.9072 |
| 2025-01-28 (Tuesday) | 42,100 | JPY 627,594 | JPY 627,594 | 0 | JPY -18,000 | JPY 14.9072 | JPY 15.3348 |
| 2025-01-27 (Monday) | 42,100 | JPY 645,594 | JPY 645,594 | 100 | JPY 10,395 | JPY 15.3348 | JPY 15.1238 |
| 2025-01-24 (Friday) | 42,000 | JPY 635,199 | JPY 635,199 | 0 | JPY 6,671 | JPY 15.1238 | JPY 14.965 |
| 2025-01-23 (Thursday) | 42,000 | JPY 628,528 | JPY 628,528 | 100 | JPY 1,562 | JPY 14.965 | JPY 14.9634 |
| 2025-01-22 (Wednesday) | 41,900 | JPY 626,966 | JPY 626,966 | 0 | JPY -5,466 | JPY 14.9634 | JPY 15.0938 |
| 2025-01-22 (Wednesday) | 41,900 | JPY 626,966 | JPY 626,966 | 0 | JPY -5,466 | JPY 14.9634 | JPY 15.0938 |
| 2025-01-21 (Tuesday) | 41,900 | JPY 632,432 | JPY 632,432 | ||||
| 2025-01-20 (Monday) | 41,900 | JPY 625,735 | JPY 625,735 | ||||
| 2025-01-17 (Friday) | 41,900 | JPY 614,176 | JPY 614,176 | ||||
| 2025-01-16 (Thursday) | 41,900 | JPY 613,398 | JPY 613,398 | ||||
| 2025-01-15 (Wednesday) | 41,900 | JPY 614,099 | JPY 614,099 | ||||
| 2025-01-14 (Tuesday) | 41,900 | JPY 599,936 | JPY 599,936 | ||||
| 2025-01-13 (Monday) | 41,900 | JPY 611,776 | JPY 611,776 | ||||
| 2025-01-10 (Friday) | 41,900 | JPY 611,562 | JPY 611,562 | ||||
| 2025-01-09 (Thursday) | 41,900 | JPY 613,481 | JPY 613,481 | ||||
| 2025-01-09 (Thursday) | 41,900 | JPY 613,481 | JPY 613,481 | ||||
| 2025-01-09 (Thursday) | 41,900 | JPY 613,481 | JPY 613,481 | ||||
| 2025-01-08 (Wednesday) | 41,900 | JPY 615,461 | JPY 615,461 | ||||
| 2025-01-08 (Wednesday) | 41,900 | JPY 615,461 | JPY 615,461 | ||||
| 2025-01-08 (Wednesday) | 41,900 | JPY 615,461 | JPY 615,461 | ||||
| 2025-01-02 (Thursday) | 42,600 | JPY 653,685 | JPY 653,685 | ||||
| 2024-12-31 (Tuesday) | 42,600 | JPY 653,664 | JPY 653,664 | ||||
| 2024-12-30 (Monday) | 42,600 | JPY 653,498 | JPY 653,498 | ||||
| 2024-12-27 (Friday) | 42,600 | JPY 655,811 | JPY 655,811 | ||||
| 2024-12-26 (Thursday) | 42,600 | JPY 644,127 | JPY 644,127 | ||||
| 2024-12-24 (Tuesday) | 42,600 | JPY 634,641 | JPY 634,641 | ||||
| 2024-12-23 (Monday) | 42,600 | JPY 633,415 | JPY 633,415 | ||||
| 2024-12-20 (Friday) | 42,600 | JPY 620,042 | JPY 620,042 | ||||
| 2024-12-19 (Thursday) | 42,600 | JPY 613,492 | JPY 613,492 | ||||
| 2024-12-18 (Wednesday) | 42,600 | JPY 618,467 | JPY 618,467 | ||||
| 2024-12-17 (Tuesday) | 42,600 | JPY 615,646 | JPY 615,646 | ||||
| 2024-12-16 (Monday) | 42,300 | JPY 612,827 | JPY 612,827 | ||||
| 2024-12-13 (Friday) | 42,300 | JPY 604,836 | JPY 604,836 | ||||
| 2024-12-11 (Wednesday) | 42,200 | JPY 614,125 | JPY 614,125 | ||||
| 2024-12-06 (Friday) | 38,600 | JPY 565,132 | JPY 565,132 | 0 | JPY 6,069 | JPY 14.6407 | JPY 14.4835 |
| 2024-12-05 (Thursday) | 38,600 | JPY 559,063 | JPY 559,063 | 0 | JPY 2,631 | JPY 14.4835 | JPY 14.4153 |
| 2024-12-04 (Wednesday) | 38,600 | JPY 556,432 | JPY 556,432 | 200 | JPY -5,378 | JPY 14.4153 | JPY 14.6305 |
| 2024-12-03 (Tuesday) | 38,400 | JPY 561,810 | JPY 561,810 | 300 | JPY 10,063 | JPY 14.6305 | JPY 14.4815 |
| 2024-12-02 (Monday) | 38,100 | JPY 551,747 | JPY 551,747 | 0 | JPY 1,246 | JPY 14.4815 | JPY 14.4488 |
| 2024-11-29 (Friday) | 38,100 | JPY 550,501 | JPY 550,501 | 0 | JPY 91 | JPY 14.4488 | JPY 14.4465 |
| 2024-11-28 (Thursday) | 38,100 | JPY 550,410 | JPY 550,410 | 0 | JPY -757 | JPY 14.4465 | JPY 14.4663 |
| 2024-11-27 (Wednesday) | 38,100 | JPY 551,167 | JPY 551,167 | 0 | JPY -8,335 | JPY 14.4663 | JPY 14.6851 |
| 2024-11-26 (Tuesday) | 38,100 | JPY 559,502 | JPY 559,502 | 0 | JPY 7,636 | JPY 14.6851 | JPY 14.4847 |
| 2024-11-26 (Tuesday) | 38,100 | JPY 559,502 | JPY 559,502 | 0 | JPY 7,636 | JPY 14.6851 | JPY 14.4847 |
| 2024-11-25 (Monday) | 38,100 | JPY 551,866 | JPY 551,866 | 0 | JPY 2,767 | JPY 14.4847 | JPY 14.412 |
| 2024-11-25 (Monday) | 38,100 | JPY 551,866 | JPY 551,866 | 0 | JPY 2,767 | JPY 14.4847 | JPY 14.412 |
| 2024-11-22 (Friday) | 38,100 | JPY 549,099 | JPY 549,099 | 0 | JPY -1,694 | JPY 14.412 | JPY 14.4565 |
| 2024-11-21 (Thursday) | 38,100 | JPY 550,793 | JPY 550,793 | 0 | JPY 4,863 | JPY 14.4565 | JPY 14.3289 |
| 2024-11-20 (Wednesday) | 38,100 | JPY 545,930 | JPY 545,930 | 0 | JPY -8,520 | JPY 14.3289 | JPY 14.5525 |
| 2024-11-19 (Tuesday) | 38,100 | JPY 554,450 | JPY 554,450 | 600 | JPY 17,301 | JPY 14.5525 | JPY 14.324 |
| 2024-11-18 (Monday) | 37,500 | JPY 537,149 | JPY 537,149 | 200 | JPY -2,226 | JPY 14.324 | JPY 14.4605 |
| 2024-11-12 (Tuesday) | 37,300 | JPY 539,375 | JPY 539,375 | 400 | JPY -4,947 | JPY 14.4605 | JPY 14.7513 |
| 2024-11-11 (Monday) | 36,900 | JPY 544,322 | JPY 544,322 | 100 | JPY -3,242 | JPY 14.7513 | JPY 14.8795 |
| 2024-11-11 (Monday) | 36,900 | JPY 544,322 | JPY 544,322 | 100 | JPY -3,242 | JPY 14.7513 | JPY 14.8795 |
| 2024-11-08 (Friday) | 36,800 | JPY 547,564 | JPY 547,564 | 0 | JPY -5,525 | JPY 14.8795 | JPY 15.0296 |
| 2024-11-08 (Friday) | 36,800 | JPY 547,564 | JPY 547,564 | 0 | JPY -5,525 | JPY 14.8795 | JPY 15.0296 |
| 2024-11-07 (Thursday) | 36,800 | JPY 553,089 | JPY 553,089 | 500 | JPY 6,849 | JPY 15.0296 | JPY 15.0479 |
| 2024-11-07 (Thursday) | 36,800 | JPY 553,089 | JPY 553,089 | 500 | JPY 6,849 | JPY 15.0296 | JPY 15.0479 |
| 2024-11-06 (Wednesday) | 36,300 | JPY 546,240 | JPY 546,240 | 0 | JPY 15,440 | JPY 15.0479 | JPY 14.6226 |
| 2024-11-06 (Wednesday) | 36,300 | JPY 546,240 | JPY 546,240 | 0 | JPY 15,440 | JPY 15.0479 | JPY 14.6226 |
| 2024-11-05 (Tuesday) | 36,300 | JPY 530,800 | JPY 530,800 | 0 | JPY -4,966 | JPY 14.6226 | JPY 14.7594 |
| 2024-11-05 (Tuesday) | 36,300 | JPY 530,800 | JPY 530,800 | 0 | JPY -4,966 | JPY 14.6226 | JPY 14.7594 |
| 2024-11-04 (Monday) | 36,300 | JPY 535,766 | JPY 535,766 | 0 | JPY 3,363 | JPY 14.7594 | JPY 14.6667 |
| 2024-11-04 (Monday) | 36,300 | JPY 535,766 | JPY 535,766 | 0 | JPY 3,363 | JPY 14.7594 | JPY 14.6667 |
| 2024-11-01 (Friday) | 36,300 | JPY 532,403 | JPY 532,403 | 0 | JPY -10,816 | JPY 14.6667 | JPY 14.9647 |
| 2024-11-01 (Friday) | 36,300 | JPY 532,403 | JPY 532,403 | 0 | JPY -10,816 | JPY 14.6667 | JPY 14.9647 |
| 2024-10-31 (Thursday) | 36,300 | JPY 543,219 | JPY 543,219 | 0 | JPY 6,060 | JPY 14.9647 | JPY 14.7978 |
| 2024-10-31 (Thursday) | 36,300 | JPY 543,219 | JPY 543,219 | 0 | JPY 6,060 | JPY 14.9647 | JPY 14.7978 |
| 2024-10-30 (Wednesday) | 36,300 | JPY 537,159 | JPY 537,159 | 0 | JPY 6,661 | JPY 14.7978 | JPY 14.6143 |
| 2024-10-30 (Wednesday) | 36,300 | JPY 537,159 | JPY 537,159 | 0 | JPY 6,661 | JPY 14.7978 | JPY 14.6143 |
| 2024-10-29 (Tuesday) | 36,300 | JPY 530,498 | JPY 530,498 | 0 | JPY -4,165 | JPY 14.6143 | JPY 14.729 |
| 2024-10-29 (Tuesday) | 36,300 | JPY 530,498 | JPY 530,498 | 0 | JPY -4,165 | JPY 14.6143 | JPY 14.729 |
| 2024-10-28 (Monday) | 36,300 | JPY 534,663 | JPY 534,663 | 0 | JPY 7,036 | JPY 14.729 | JPY 14.5352 |
| 2024-10-28 (Monday) | 36,300 | JPY 534,663 | JPY 534,663 | 0 | JPY 7,036 | JPY 14.729 | JPY 14.5352 |
| 2024-10-25 (Friday) | 36,300 | JPY 527,627 | JPY 527,627 | 0 | JPY -1,902 | JPY 14.5352 | JPY 14.5876 |
| 2024-10-25 (Friday) | 36,300 | JPY 527,627 | JPY 527,627 | 0 | JPY -1,902 | JPY 14.5352 | JPY 14.5876 |
| 2024-10-24 (Thursday) | 36,300 | JPY 529,529 | JPY 529,529 | 0 | JPY 369 | JPY 14.5876 | JPY 14.5774 |
| 2024-10-24 (Thursday) | 36,300 | JPY 529,529 | JPY 529,529 | 0 | JPY 369 | JPY 14.5876 | JPY 14.5774 |
| 2024-10-23 (Wednesday) | 36,300 | JPY 529,160 | JPY 529,160 | 200 | JPY -5,101 | JPY 14.5774 | JPY 14.7995 |
| 2024-10-23 (Wednesday) | 36,300 | JPY 529,160 | JPY 529,160 | 200 | JPY -5,101 | JPY 14.5774 | JPY 14.7995 |
| 2024-10-22 (Tuesday) | 36,100 | JPY 534,261 | JPY 534,261 | 0 | JPY -9,720 | JPY 14.7995 | JPY 15.0687 |
| 2024-10-22 (Tuesday) | 36,100 | JPY 534,261 | JPY 534,261 | 0 | JPY -9,720 | JPY 14.7995 | JPY 15.0687 |
| 2024-10-21 (Monday) | 36,100 | JPY 543,981 | JPY 543,981 | 0 | JPY -758 | JPY 15.0687 | JPY 15.0897 |
| 2024-10-21 (Monday) | 36,100 | JPY 543,981 | JPY 543,981 | 0 | JPY -758 | JPY 15.0687 | JPY 15.0897 |
| 2024-10-18 (Friday) | 36,100 | JPY 544,739 | JPY 544,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.784* | 14.54 | |||
| 2025-04-16 | BUY | 1,300 | 13.663* | 14.57 | |||
| 2025-04-14 | BUY | 200 | 13.502* | 14.59 | |||
| 2025-04-08 | SELL | -200 | 12.440* | 14.66 Profit of 2,932 on sale | |||
| 2025-04-04 | SELL | -200 | 13.228* | 14.70 Profit of 2,940 on sale | |||
| 2025-03-28 | BUY | 1,000 | 14.374* | 14.73 | |||
| 2025-03-12 | SELL | -200 | 14.550* | 14.72 Profit of 2,944 on sale | |||
| 2025-03-04 | SELL | -200 | 14.600* | 14.72 Profit of 2,944 on sale | |||
| 2025-02-26 | SELL | -400 | 14.802* | 14.72 Profit of 5,888 on sale | |||
| 2025-02-13 | BUY | 100 | 14.533* | 14.72 | |||
| 2025-02-12 | BUY | 400 | 14.248* | 14.73 | |||
| 2025-01-27 | BUY | 100 | 15.335* | 14.70 | |||
| 2025-01-23 | BUY | 100 | 14.965* | 14.69 | |||
| 2024-12-04 | BUY | 200 | 14.415* | 14.69 | |||
| 2024-12-03 | BUY | 300 | 14.631* | 14.69 | |||
| 2024-11-19 | BUY | 600 | 14.553* | 14.75 | |||
| 2024-11-18 | BUY | 200 | 14.324* | 14.77 | |||
| 2024-11-12 | BUY | 400 | 14.461* | 14.78 | |||
| 2024-11-11 | BUY | 100 | 14.751* | 14.78 | |||
| 2024-11-11 | BUY | 100 | 14.751* | 14.78 | |||
| 2024-11-07 | BUY | 500 | 15.030* | 14.75 | |||
| 2024-11-07 | BUY | 500 | 15.030* | 14.75 | |||
| 2024-10-23 | BUY | 200 | 14.577* | 14.93 | |||
| 2024-10-23 | BUY | 200 | 14.577* | 14.93 |
* (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.