| 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 | OSG Corporation |
| Ticker | 6136.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6136.T holdings
| Date | Number of 6136.T Shares Held | Base Market Value of 6136.T Shares | Local Market Value of 6136.T Shares | Change in 6136.T Shares Held | Change in 6136.T Base Value | Current Price per 6136.T Share Held | Previous Price per 6136.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,800 | JPY 542,606 | JPY 542,606 | ||||
| 2025-05-07 (Wednesday) | 46,800 | JPY 548,725 | JPY 548,725 | ||||
| 2025-05-06 (Tuesday) | 46,500 | JPY 542,674 | JPY 542,674 | 0 | JPY 3,511 | JPY 11.6704 | JPY 11.5949 |
| 2025-05-05 (Monday) | 46,500 | JPY 539,163 | JPY 539,163 | 0 | JPY 861 | JPY 11.5949 | JPY 11.5764 |
| 2025-05-02 (Friday) | 46,500 | JPY 538,302 | JPY 538,302 | 0 | JPY -685 | JPY 11.5764 | JPY 11.5911 |
| 2025-05-01 (Thursday) | 46,500 | JPY 538,987 | JPY 538,987 | 0 | JPY -12,760 | JPY 11.5911 | JPY 11.8655 |
| 2025-04-30 (Wednesday) | 46,500 | JPY 551,747 | JPY 551,747 | 0 | JPY 2,709 | JPY 11.8655 | JPY 11.8073 |
| 2025-04-29 (Tuesday) | 46,500 | JPY 549,038 | JPY 549,038 | 0 | JPY 1,864 | JPY 11.8073 | JPY 11.7672 |
| 2025-04-28 (Monday) | 46,500 | JPY 547,174 | JPY 547,174 | 100 | JPY 15,415 | JPY 11.7672 | JPY 11.4603 |
| 2025-04-25 (Friday) | 46,400 | JPY 531,759 | JPY 531,759 | 0 | JPY -43 | JPY 11.4603 | JPY 11.4613 |
| 2025-04-24 (Thursday) | 46,400 | JPY 531,802 | JPY 531,802 | 0 | JPY -292 | JPY 11.4613 | JPY 11.4675 |
| 2025-04-23 (Wednesday) | 46,400 | JPY 532,094 | JPY 532,094 | 0 | JPY 6,024 | JPY 11.4675 | JPY 11.3377 |
| 2025-04-22 (Tuesday) | 46,400 | JPY 526,070 | JPY 526,070 | 0 | JPY -24 | JPY 11.3377 | JPY 11.3382 |
| 2025-04-21 (Monday) | 46,400 | JPY 526,094 | JPY 526,094 | 0 | JPY 1,965 | JPY 11.3382 | JPY 11.2959 |
| 2025-04-18 (Friday) | 46,400 | JPY 524,129 | JPY 524,129 | 0 | JPY 2,773 | JPY 11.2959 | JPY 11.2361 |
| 2025-04-17 (Thursday) | 46,400 | JPY 521,356 | JPY 521,356 | 0 | JPY 11,625 | JPY 11.2361 | JPY 10.9856 |
| 2025-04-16 (Wednesday) | 46,400 | JPY 509,731 | JPY 509,731 | 1,300 | JPY 4,319 | JPY 10.9856 | JPY 11.2065 |
| 2025-04-15 (Tuesday) | 45,100 | JPY 505,412 | JPY 505,412 | 0 | JPY -2,467 | JPY 11.2065 | JPY 11.2612 |
| 2025-04-14 (Monday) | 45,100 | JPY 507,879 | JPY 507,879 | 200 | JPY 24,261 | JPY 11.2612 | JPY 10.771 |
| 2025-04-11 (Friday) | 44,900 | JPY 483,618 | JPY 483,618 | 0 | JPY 529 | JPY 10.771 | JPY 10.7592 |
| 2025-04-10 (Thursday) | 44,900 | JPY 483,089 | JPY 483,089 | 0 | JPY 19,868 | JPY 10.7592 | JPY 10.3167 |
| 2025-04-09 (Wednesday) | 44,900 | JPY 463,221 | JPY 463,221 | 0 | JPY -1,777 | JPY 10.3167 | JPY 10.3563 |
| 2025-04-08 (Tuesday) | 44,900 | JPY 464,998 | JPY 464,998 | -200 | JPY 11,156 | JPY 10.3563 | JPY 10.063 |
| 2025-04-07 (Monday) | 45,100 | JPY 453,842 | JPY 453,842 | 0 | JPY -21,237 | JPY 10.063 | JPY 10.5339 |
| 2025-04-04 (Friday) | 45,100 | JPY 475,079 | JPY 475,079 | -200 | JPY -17,329 | JPY 10.5339 | JPY 10.8699 |
| 2025-04-02 (Wednesday) | 45,300 | JPY 492,408 | JPY 492,408 | 0 | JPY 607 | JPY 10.8699 | JPY 10.8565 |
| 2025-04-01 (Tuesday) | 45,300 | JPY 491,801 | JPY 491,801 | 0 | JPY -2,276 | JPY 10.8565 | JPY 10.9068 |
| 2025-03-31 (Monday) | 45,300 | JPY 494,077 | JPY 494,077 | 0 | JPY -14,163 | JPY 10.9068 | JPY 11.2194 |
| 2025-03-28 (Friday) | 45,300 | JPY 508,240 | JPY 508,240 | 1,000 | JPY 4,771 | JPY 11.2194 | JPY 11.365 |
| 2025-03-27 (Thursday) | 44,300 | JPY 503,469 | JPY 503,469 | 0 | JPY -826 | JPY 11.365 | JPY 11.3836 |
| 2025-03-26 (Wednesday) | 44,300 | JPY 504,295 | JPY 504,295 | 0 | JPY -2,388 | JPY 11.3836 | JPY 11.4375 |
| 2025-03-25 (Tuesday) | 44,300 | JPY 506,683 | JPY 506,683 | 0 | JPY 7,538 | JPY 11.4375 | JPY 11.2674 |
| 2025-03-24 (Monday) | 44,300 | JPY 499,145 | JPY 499,145 | 0 | JPY -12,867 | JPY 11.2674 | JPY 11.5578 |
| 2025-03-21 (Friday) | 44,300 | JPY 512,012 | JPY 512,012 | 0 | JPY -281 | JPY 11.5578 | JPY 11.5642 |
| 2025-03-20 (Thursday) | 44,300 | JPY 512,293 | JPY 512,293 | 0 | JPY 3,995 | JPY 11.5642 | JPY 11.474 |
| 2025-03-19 (Wednesday) | 44,300 | JPY 508,298 | JPY 508,298 | 0 | JPY -2,314 | JPY 11.474 | JPY 11.5262 |
| 2025-03-18 (Tuesday) | 44,300 | JPY 510,612 | JPY 510,612 | 0 | JPY -7,039 | JPY 11.5262 | JPY 11.6851 |
| 2025-03-17 (Monday) | 44,300 | JPY 517,651 | JPY 517,651 | 0 | JPY 6,537 | JPY 11.6851 | JPY 11.5376 |
| 2025-03-14 (Friday) | 44,300 | JPY 511,114 | JPY 511,114 | 0 | JPY -4,902 | JPY 11.5376 | JPY 11.6482 |
| 2025-03-13 (Thursday) | 44,300 | JPY 516,016 | JPY 516,016 | 0 | JPY -118 | JPY 11.6482 | JPY 11.6509 |
| 2025-03-12 (Wednesday) | 44,300 | JPY 516,134 | JPY 516,134 | -200 | JPY -403 | JPY 11.6509 | JPY 11.6076 |
| 2025-03-11 (Tuesday) | 44,500 | JPY 516,537 | JPY 516,537 | 0 | JPY -7,224 | JPY 11.6076 | JPY 11.7699 |
| 2025-03-10 (Monday) | 44,500 | JPY 523,761 | JPY 523,761 | 0 | JPY -4,090 | JPY 11.7699 | JPY 11.8618 |
| 2025-03-07 (Friday) | 44,500 | JPY 527,851 | JPY 527,851 | 0 | JPY 11,309 | JPY 11.8618 | JPY 11.6077 |
| 2025-03-05 (Wednesday) | 44,500 | JPY 516,542 | JPY 516,542 | 0 | JPY -387 | JPY 11.6077 | JPY 11.6164 |
| 2025-03-04 (Tuesday) | 44,500 | JPY 516,929 | JPY 516,929 | -200 | JPY -1,157 | JPY 11.6164 | JPY 11.5903 |
| 2025-03-03 (Monday) | 44,700 | JPY 518,086 | JPY 518,086 | 0 | JPY 7,148 | JPY 11.5903 | JPY 11.4304 |
| 2025-02-28 (Friday) | 44,700 | JPY 510,938 | JPY 510,938 | 0 | JPY -12,323 | JPY 11.4304 | JPY 11.7061 |
| 2025-02-27 (Thursday) | 44,700 | JPY 523,261 | JPY 523,261 | 0 | JPY 3,024 | JPY 11.7061 | JPY 11.6384 |
| 2025-02-26 (Wednesday) | 44,700 | JPY 520,237 | JPY 520,237 | -400 | JPY -8,705 | JPY 11.6384 | JPY 11.7282 |
| 2025-02-25 (Tuesday) | 45,100 | JPY 528,942 | JPY 528,942 | 0 | JPY 9,975 | JPY 11.7282 | JPY 11.507 |
| 2025-02-24 (Monday) | 45,100 | JPY 518,967 | JPY 518,967 | 0 | JPY 902 | JPY 11.507 | JPY 11.487 |
| 2025-02-21 (Friday) | 45,100 | JPY 518,065 | JPY 518,065 | 0 | JPY 8,640 | JPY 11.487 | JPY 11.2955 |
| 2025-02-20 (Thursday) | 45,100 | JPY 509,425 | JPY 509,425 | 0 | JPY 8,082 | JPY 11.2955 | JPY 11.1163 |
| 2025-02-19 (Wednesday) | 45,100 | JPY 501,343 | JPY 501,343 | 0 | JPY 5,783 | JPY 11.1163 | JPY 10.988 |
| 2025-02-18 (Tuesday) | 45,100 | JPY 495,560 | JPY 495,560 | 0 | JPY -1,131 | JPY 10.988 | JPY 11.0131 |
| 2025-02-17 (Monday) | 45,100 | JPY 496,691 | JPY 496,691 | 0 | JPY -2,872 | JPY 11.0131 | JPY 11.0768 |
| 2025-02-14 (Friday) | 45,100 | JPY 499,563 | JPY 499,563 | 0 | JPY -1,106 | JPY 11.0768 | JPY 11.1013 |
| 2025-02-13 (Thursday) | 45,100 | JPY 500,669 | JPY 500,669 | 100 | JPY 10,446 | JPY 11.1013 | JPY 10.8938 |
| 2025-02-12 (Wednesday) | 45,000 | JPY 490,223 | JPY 490,223 | 400 | JPY -4,130 | JPY 10.8938 | JPY 11.0841 |
| 2025-02-11 (Tuesday) | 44,600 | JPY 494,353 | JPY 494,353 | 0 | JPY -2,935 | JPY 11.0841 | JPY 11.15 |
| 2025-02-10 (Monday) | 44,600 | JPY 497,288 | JPY 497,288 | 0 | JPY -1,050 | JPY 11.15 | JPY 11.1735 |
| 2025-02-07 (Friday) | 44,600 | JPY 498,338 | JPY 498,338 | 0 | JPY 4,694 | JPY 11.1735 | JPY 11.0683 |
| 2025-02-06 (Thursday) | 44,600 | JPY 493,644 | JPY 493,644 | 0 | JPY 9,521 | JPY 11.0683 | JPY 10.8548 |
| 2025-02-05 (Wednesday) | 44,600 | JPY 484,123 | JPY 484,123 | 0 | JPY 3,644 | JPY 10.8548 | JPY 10.7731 |
| 2025-02-04 (Tuesday) | 44,600 | JPY 480,479 | JPY 480,479 | 0 | JPY -862 | JPY 10.7731 | JPY 10.7924 |
| 2025-02-03 (Monday) | 44,600 | JPY 481,341 | JPY 481,341 | 0 | JPY -14,487 | JPY 10.7924 | JPY 11.1172 |
| 2025-01-31 (Friday) | 44,600 | JPY 495,828 | JPY 495,828 | 0 | JPY 4,356 | JPY 11.1172 | JPY 11.0196 |
| 2025-01-30 (Thursday) | 44,600 | JPY 491,472 | JPY 491,472 | 0 | JPY 1,623 | JPY 11.0196 | JPY 10.9832 |
| 2025-01-29 (Wednesday) | 44,600 | JPY 489,849 | JPY 489,849 | 0 | JPY 3,124 | JPY 10.9832 | JPY 10.9131 |
| 2025-01-28 (Tuesday) | 44,600 | JPY 486,725 | JPY 486,725 | 0 | JPY -1,446 | JPY 10.9131 | JPY 10.9455 |
| 2025-01-27 (Monday) | 44,600 | JPY 488,171 | JPY 488,171 | 100 | JPY 8,349 | JPY 10.9455 | JPY 10.7825 |
| 2025-01-24 (Friday) | 44,500 | JPY 479,822 | JPY 479,822 | 0 | JPY 2,095 | JPY 10.7825 | JPY 10.7354 |
| 2025-01-23 (Thursday) | 44,500 | JPY 477,727 | JPY 477,727 | 100 | JPY 8,364 | JPY 10.7354 | JPY 10.5712 |
| 2025-01-22 (Wednesday) | 44,400 | JPY 469,363 | JPY 469,363 | 0 | JPY -955 | JPY 10.5712 | JPY 10.5927 |
| 2025-01-22 (Wednesday) | 44,400 | JPY 469,363 | JPY 469,363 | 0 | JPY -955 | JPY 10.5712 | JPY 10.5927 |
| 2025-01-21 (Tuesday) | 44,400 | JPY 470,318 | JPY 470,318 | ||||
| 2025-01-20 (Monday) | 44,400 | JPY 471,849 | JPY 471,849 | ||||
| 2025-01-17 (Friday) | 44,400 | JPY 465,116 | JPY 465,116 | ||||
| 2025-01-16 (Thursday) | 44,400 | JPY 468,466 | JPY 468,466 | ||||
| 2025-01-15 (Wednesday) | 44,400 | JPY 468,953 | JPY 468,953 | ||||
| 2025-01-14 (Tuesday) | 44,400 | JPY 470,017 | JPY 470,017 | ||||
| 2025-01-13 (Monday) | 44,400 | JPY 485,363 | JPY 485,363 | ||||
| 2025-01-10 (Friday) | 44,400 | JPY 485,194 | JPY 485,194 | ||||
| 2025-01-09 (Thursday) | 44,400 | JPY 512,508 | JPY 512,508 | ||||
| 2025-01-09 (Thursday) | 44,400 | JPY 512,508 | JPY 512,508 | ||||
| 2025-01-09 (Thursday) | 44,400 | JPY 512,508 | JPY 512,508 | ||||
| 2025-01-08 (Wednesday) | 44,400 | JPY 515,692 | JPY 515,692 | ||||
| 2025-01-08 (Wednesday) | 44,400 | JPY 515,692 | JPY 515,692 | ||||
| 2025-01-08 (Wednesday) | 44,400 | JPY 515,692 | JPY 515,692 | ||||
| 2025-01-02 (Thursday) | 45,100 | JPY 532,200 | JPY 532,200 | ||||
| 2024-12-31 (Tuesday) | 45,100 | JPY 532,183 | JPY 532,183 | ||||
| 2024-12-30 (Monday) | 45,100 | JPY 532,048 | JPY 532,048 | ||||
| 2024-12-27 (Friday) | 45,100 | JPY 526,269 | JPY 526,269 | ||||
| 2024-12-26 (Thursday) | 45,100 | JPY 517,438 | JPY 517,438 | ||||
| 2024-12-24 (Tuesday) | 45,100 | JPY 510,793 | JPY 510,793 | ||||
| 2024-12-23 (Monday) | 45,100 | JPY 511,156 | JPY 511,156 | ||||
| 2024-12-20 (Friday) | 45,100 | JPY 513,790 | JPY 513,790 | ||||
| 2024-12-19 (Thursday) | 45,100 | JPY 502,207 | JPY 502,207 | ||||
| 2024-12-18 (Wednesday) | 45,100 | JPY 511,895 | JPY 511,895 | ||||
| 2024-12-17 (Tuesday) | 45,100 | JPY 513,284 | JPY 513,284 | ||||
| 2024-12-16 (Monday) | 44,800 | JPY 511,365 | JPY 511,365 | ||||
| 2024-12-13 (Friday) | 44,800 | JPY 505,033 | JPY 505,033 | ||||
| 2024-12-11 (Wednesday) | 44,700 | JPY 511,113 | JPY 511,113 | ||||
| 2024-12-06 (Friday) | 41,100 | JPY 474,916 | JPY 474,916 | 0 | JPY 2,747 | JPY 11.5551 | JPY 11.4883 |
| 2024-12-05 (Thursday) | 41,100 | JPY 472,169 | JPY 472,169 | 0 | JPY -223 | JPY 11.4883 | JPY 11.4937 |
| 2024-12-04 (Wednesday) | 41,100 | JPY 472,392 | JPY 472,392 | 200 | JPY -13,994 | JPY 11.4937 | JPY 11.8921 |
| 2024-12-03 (Tuesday) | 40,900 | JPY 486,386 | JPY 486,386 | 300 | JPY 7,305 | JPY 11.8921 | JPY 11.8 |
| 2024-12-02 (Monday) | 40,600 | JPY 479,081 | JPY 479,081 | 0 | JPY 5,187 | JPY 11.8 | JPY 11.6723 |
| 2024-11-29 (Friday) | 40,600 | JPY 473,894 | JPY 473,894 | 0 | JPY 4,325 | JPY 11.6723 | JPY 11.5657 |
| 2024-11-28 (Thursday) | 40,600 | JPY 469,569 | JPY 469,569 | 0 | JPY -7,311 | JPY 11.5657 | JPY 11.7458 |
| 2024-11-27 (Wednesday) | 40,600 | JPY 476,880 | JPY 476,880 | 0 | JPY 649 | JPY 11.7458 | JPY 11.7298 |
| 2024-11-26 (Tuesday) | 40,600 | JPY 476,231 | JPY 476,231 | 0 | JPY 2,560 | JPY 11.7298 | JPY 11.6668 |
| 2024-11-26 (Tuesday) | 40,600 | JPY 476,231 | JPY 476,231 | 0 | JPY 2,560 | JPY 11.7298 | JPY 11.6668 |
| 2024-11-25 (Monday) | 40,600 | JPY 473,671 | JPY 473,671 | 0 | JPY 4,519 | JPY 11.6668 | JPY 11.5555 |
| 2024-11-25 (Monday) | 40,600 | JPY 473,671 | JPY 473,671 | 0 | JPY 4,519 | JPY 11.6668 | JPY 11.5555 |
| 2024-11-22 (Friday) | 40,600 | JPY 469,152 | JPY 469,152 | 0 | JPY 341 | JPY 11.5555 | JPY 11.5471 |
| 2024-11-21 (Thursday) | 40,600 | JPY 468,811 | JPY 468,811 | 0 | JPY 3,827 | JPY 11.5471 | JPY 11.4528 |
| 2024-11-20 (Wednesday) | 40,600 | JPY 464,984 | JPY 464,984 | 0 | JPY -5,993 | JPY 11.4528 | JPY 11.6004 |
| 2024-11-19 (Tuesday) | 40,600 | JPY 470,977 | JPY 470,977 | 600 | JPY 9,255 | JPY 11.6004 | JPY 11.543 |
| 2024-11-18 (Monday) | 40,000 | JPY 461,722 | JPY 461,722 | 200 | JPY 555 | JPY 11.543 | JPY 11.5871 |
| 2024-11-12 (Tuesday) | 39,800 | JPY 461,167 | JPY 461,167 | 400 | JPY 1,712 | JPY 11.5871 | JPY 11.6613 |
| 2024-11-11 (Monday) | 39,400 | JPY 459,455 | JPY 459,455 | 100 | JPY -4,642 | JPY 11.6613 | JPY 11.8091 |
| 2024-11-08 (Friday) | 39,300 | JPY 464,097 | JPY 464,097 | 0 | JPY -2,601 | JPY 11.8091 | JPY 11.8753 |
| 2024-11-08 (Friday) | 39,300 | JPY 464,097 | JPY 464,097 | 0 | JPY -2,601 | JPY 11.8091 | JPY 11.8753 |
| 2024-11-07 (Thursday) | 39,300 | JPY 466,698 | JPY 466,698 | 500 | JPY 10,671 | JPY 11.8753 | JPY 11.7533 |
| 2024-11-07 (Thursday) | 39,300 | JPY 466,698 | JPY 466,698 | 500 | JPY 10,671 | JPY 11.8753 | JPY 11.7533 |
| 2024-11-06 (Wednesday) | 38,800 | JPY 456,027 | JPY 456,027 | 0 | JPY -181 | JPY 11.7533 | JPY 11.7579 |
| 2024-11-06 (Wednesday) | 38,800 | JPY 456,027 | JPY 456,027 | 0 | JPY -181 | JPY 11.7533 | JPY 11.7579 |
| 2024-11-05 (Tuesday) | 38,800 | JPY 456,208 | JPY 456,208 | 0 | JPY -4,782 | JPY 11.7579 | JPY 11.8812 |
| 2024-11-05 (Tuesday) | 38,800 | JPY 456,208 | JPY 456,208 | 0 | JPY -4,782 | JPY 11.7579 | JPY 11.8812 |
| 2024-11-04 (Monday) | 38,800 | JPY 460,990 | JPY 460,990 | 0 | JPY 2,893 | JPY 11.8812 | JPY 11.8066 |
| 2024-11-04 (Monday) | 38,800 | JPY 460,990 | JPY 460,990 | 0 | JPY 2,893 | JPY 11.8812 | JPY 11.8066 |
| 2024-11-01 (Friday) | 38,800 | JPY 458,097 | JPY 458,097 | 0 | JPY -2,816 | JPY 11.8066 | JPY 11.8792 |
| 2024-11-01 (Friday) | 38,800 | JPY 458,097 | JPY 458,097 | 0 | JPY -2,816 | JPY 11.8066 | JPY 11.8792 |
| 2024-10-31 (Thursday) | 38,800 | JPY 460,913 | JPY 460,913 | 0 | JPY 3,921 | JPY 11.8792 | JPY 11.7781 |
| 2024-10-31 (Thursday) | 38,800 | JPY 460,913 | JPY 460,913 | 0 | JPY 3,921 | JPY 11.8792 | JPY 11.7781 |
| 2024-10-30 (Wednesday) | 38,800 | JPY 456,992 | JPY 456,992 | 0 | JPY 1,443 | JPY 11.7781 | JPY 11.741 |
| 2024-10-30 (Wednesday) | 38,800 | JPY 456,992 | JPY 456,992 | 0 | JPY 1,443 | JPY 11.7781 | JPY 11.741 |
| 2024-10-29 (Tuesday) | 38,800 | JPY 455,549 | JPY 455,549 | 0 | JPY -4,779 | JPY 11.741 | JPY 11.8641 |
| 2024-10-29 (Tuesday) | 38,800 | JPY 455,549 | JPY 455,549 | 0 | JPY -4,779 | JPY 11.741 | JPY 11.8641 |
| 2024-10-28 (Monday) | 38,800 | JPY 460,328 | JPY 460,328 | 0 | JPY 2,266 | JPY 11.8641 | JPY 11.8057 |
| 2024-10-28 (Monday) | 38,800 | JPY 460,328 | JPY 460,328 | 0 | JPY 2,266 | JPY 11.8641 | JPY 11.8057 |
| 2024-10-25 (Friday) | 38,800 | JPY 458,062 | JPY 458,062 | 0 | JPY 1,509 | JPY 11.8057 | JPY 11.7668 |
| 2024-10-25 (Friday) | 38,800 | JPY 458,062 | JPY 458,062 | 0 | JPY 1,509 | JPY 11.8057 | JPY 11.7668 |
| 2024-10-24 (Thursday) | 38,800 | JPY 456,553 | JPY 456,553 | 0 | JPY -1,178 | JPY 11.7668 | JPY 11.7972 |
| 2024-10-24 (Thursday) | 38,800 | JPY 456,553 | JPY 456,553 | 0 | JPY -1,178 | JPY 11.7668 | JPY 11.7972 |
| 2024-10-23 (Wednesday) | 38,800 | JPY 457,731 | JPY 457,731 | 200 | JPY -2,192 | JPY 11.7972 | JPY 11.9151 |
| 2024-10-23 (Wednesday) | 38,800 | JPY 457,731 | JPY 457,731 | 200 | JPY -2,192 | JPY 11.7972 | JPY 11.9151 |
| 2024-10-22 (Tuesday) | 38,600 | JPY 459,923 | JPY 459,923 | 0 | JPY -8,559 | JPY 11.9151 | JPY 12.1368 |
| 2024-10-21 (Monday) | 38,600 | JPY 468,482 | JPY 468,482 | 0 | JPY -1,875 | JPY 12.1368 | JPY 12.1854 |
| 2024-10-18 (Friday) | 38,600 | JPY 470,357 | JPY 470,357 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 11.767* | 11.42 | |||
| 2025-04-16 | BUY | 1,300 | 10.986* | 11.42 | |||
| 2025-04-14 | BUY | 200 | 11.261* | 11.43 | |||
| 2025-04-08 | SELL | -200 | 10.356* | 11.46 Profit of 2,292 on sale | |||
| 2025-04-04 | SELL | -200 | 10.534* | 11.49 Profit of 2,297 on sale | |||
| 2025-03-28 | BUY | 1,000 | 11.219* | 11.51 | |||
| 2025-03-12 | SELL | -200 | 11.651* | 11.51 Profit of 2,301 on sale | |||
| 2025-03-04 | SELL | -200 | 11.616* | 11.50 Profit of 2,299 on sale | |||
| 2025-02-26 | SELL | -400 | 11.638* | 11.49 Profit of 4,596 on sale | |||
| 2025-02-13 | BUY | 100 | 11.101* | 11.52 | |||
| 2025-02-12 | BUY | 400 | 10.894* | 11.53 | |||
| 2025-01-27 | BUY | 100 | 10.946* | 11.66 | |||
| 2025-01-23 | BUY | 100 | 10.735* | 11.70 | |||
| 2024-12-04 | BUY | 200 | 11.494* | 11.76 | |||
| 2024-12-03 | BUY | 300 | 11.892* | 11.76 | |||
| 2024-11-19 | BUY | 600 | 11.600* | 11.80 | |||
| 2024-11-18 | BUY | 200 | 11.543* | 11.81 | |||
| 2024-11-12 | BUY | 400 | 11.587* | 11.82 | |||
| 2024-11-11 | BUY | 100 | 11.661* | 11.82 | |||
| 2024-11-07 | BUY | 500 | 11.875* | 11.82 | |||
| 2024-11-07 | BUY | 500 | 11.875* | 11.82 | |||
| 2024-10-23 | BUY | 200 | 11.797* | 12.03 | |||
| 2024-10-23 | BUY | 200 | 11.797* | 12.03 |
* (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.