| 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 | BELLSYSTEM24 Holdings, Inc. |
| Ticker | 6183.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6183.T holdings
| Date | Number of 6183.T Shares Held | Base Market Value of 6183.T Shares | Local Market Value of 6183.T Shares | Change in 6183.T Shares Held | Change in 6183.T Base Value | Current Price per 6183.T Share Held | Previous Price per 6183.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,200 | JPY 357,898 | JPY 357,898 | ||||
| 2025-05-07 (Wednesday) | 42,200 | JPY 357,545 | JPY 357,545 | ||||
| 2025-05-06 (Tuesday) | 41,900 | JPY 354,642 | JPY 354,642 | 0 | JPY 2,294 | JPY 8.46401 | JPY 8.40926 |
| 2025-05-05 (Monday) | 41,900 | JPY 352,348 | JPY 352,348 | 0 | JPY 563 | JPY 8.40926 | JPY 8.39582 |
| 2025-05-02 (Friday) | 41,900 | JPY 351,785 | JPY 351,785 | 0 | JPY 12,250 | JPY 8.39582 | JPY 8.10346 |
| 2025-05-01 (Thursday) | 41,900 | JPY 339,535 | JPY 339,535 | 0 | JPY -5,911 | JPY 8.10346 | JPY 8.24453 |
| 2025-04-30 (Wednesday) | 41,900 | JPY 345,446 | JPY 345,446 | 0 | JPY -1,244 | JPY 8.24453 | JPY 8.27422 |
| 2025-04-29 (Tuesday) | 41,900 | JPY 346,690 | JPY 346,690 | 0 | JPY 1,177 | JPY 8.27422 | JPY 8.24613 |
| 2025-04-28 (Monday) | 41,900 | JPY 345,513 | JPY 345,513 | 100 | JPY 8,732 | JPY 8.24613 | JPY 8.05696 |
| 2025-04-25 (Friday) | 41,800 | JPY 336,781 | JPY 336,781 | 0 | JPY -5,880 | JPY 8.05696 | JPY 8.19763 |
| 2025-04-24 (Thursday) | 41,800 | JPY 342,661 | JPY 342,661 | 0 | JPY 2,974 | JPY 8.19763 | JPY 8.12648 |
| 2025-04-23 (Wednesday) | 41,800 | JPY 339,687 | JPY 339,687 | 0 | JPY -713 | JPY 8.12648 | JPY 8.14354 |
| 2025-04-22 (Tuesday) | 41,800 | JPY 340,400 | JPY 340,400 | 0 | JPY 4,564 | JPY 8.14354 | JPY 8.03435 |
| 2025-04-21 (Monday) | 41,800 | JPY 335,836 | JPY 335,836 | 0 | JPY -3,631 | JPY 8.03435 | JPY 8.12122 |
| 2025-04-18 (Friday) | 41,800 | JPY 339,467 | JPY 339,467 | 0 | JPY 2,351 | JPY 8.12122 | JPY 8.06498 |
| 2025-04-17 (Thursday) | 41,800 | JPY 337,116 | JPY 337,116 | 0 | JPY 4,781 | JPY 8.06498 | JPY 7.9506 |
| 2025-04-16 (Wednesday) | 41,800 | JPY 332,335 | JPY 332,335 | 1,300 | JPY 11,695 | JPY 7.9506 | JPY 7.91704 |
| 2025-04-15 (Tuesday) | 40,500 | JPY 320,640 | JPY 320,640 | 0 | JPY -3,010 | JPY 7.91704 | JPY 7.99136 |
| 2025-04-14 (Monday) | 40,500 | JPY 323,650 | JPY 323,650 | 200 | JPY 5,921 | JPY 7.99136 | JPY 7.88409 |
| 2025-04-11 (Friday) | 40,300 | JPY 317,729 | JPY 317,729 | 0 | JPY -4,403 | JPY 7.88409 | JPY 7.99335 |
| 2025-04-10 (Thursday) | 40,300 | JPY 322,132 | JPY 322,132 | 0 | JPY -791 | JPY 7.99335 | JPY 8.01298 |
| 2025-04-09 (Wednesday) | 40,300 | JPY 322,923 | JPY 322,923 | 0 | JPY 1,015 | JPY 8.01298 | JPY 7.98779 |
| 2025-04-08 (Tuesday) | 40,300 | JPY 321,908 | JPY 321,908 | -200 | JPY 14,528 | JPY 7.98779 | JPY 7.58963 |
| 2025-04-07 (Monday) | 40,500 | JPY 307,380 | JPY 307,380 | 0 | JPY -27,128 | JPY 7.58963 | JPY 8.25946 |
| 2025-04-04 (Friday) | 40,500 | JPY 334,508 | JPY 334,508 | -200 | JPY -4,194 | JPY 8.25946 | JPY 8.32192 |
| 2025-04-02 (Wednesday) | 40,700 | JPY 338,702 | JPY 338,702 | 0 | JPY -5,679 | JPY 8.32192 | JPY 8.46145 |
| 2025-04-01 (Tuesday) | 40,700 | JPY 344,381 | JPY 344,381 | 0 | JPY 1,722 | JPY 8.46145 | JPY 8.41914 |
| 2025-03-31 (Monday) | 40,700 | JPY 342,659 | JPY 342,659 | 0 | JPY -10,512 | JPY 8.41914 | JPY 8.67742 |
| 2025-03-28 (Friday) | 40,700 | JPY 353,171 | JPY 353,171 | 1,000 | JPY 8,731 | JPY 8.67742 | JPY 8.67607 |
| 2025-03-27 (Thursday) | 39,700 | JPY 344,440 | JPY 344,440 | 0 | JPY 288 | JPY 8.67607 | JPY 8.66882 |
| 2025-03-26 (Wednesday) | 39,700 | JPY 344,152 | JPY 344,152 | 0 | JPY -708 | JPY 8.66882 | JPY 8.68665 |
| 2025-03-25 (Tuesday) | 39,700 | JPY 344,860 | JPY 344,860 | 0 | JPY 387 | JPY 8.68665 | JPY 8.6769 |
| 2025-03-24 (Monday) | 39,700 | JPY 344,473 | JPY 344,473 | 0 | JPY -1,393 | JPY 8.6769 | JPY 8.71199 |
| 2025-03-21 (Friday) | 39,700 | JPY 345,866 | JPY 345,866 | 0 | JPY 243 | JPY 8.71199 | JPY 8.70587 |
| 2025-03-20 (Thursday) | 39,700 | JPY 345,623 | JPY 345,623 | 0 | JPY 2,695 | JPY 8.70587 | JPY 8.63799 |
| 2025-03-19 (Wednesday) | 39,700 | JPY 342,928 | JPY 342,928 | 0 | JPY 2,191 | JPY 8.63799 | JPY 8.5828 |
| 2025-03-18 (Tuesday) | 39,700 | JPY 340,737 | JPY 340,737 | 0 | JPY 1,631 | JPY 8.5828 | JPY 8.54171 |
| 2025-03-17 (Monday) | 39,700 | JPY 339,106 | JPY 339,106 | 0 | JPY 688 | JPY 8.54171 | JPY 8.52438 |
| 2025-03-14 (Friday) | 39,700 | JPY 338,418 | JPY 338,418 | 0 | JPY -4,275 | JPY 8.52438 | JPY 8.63207 |
| 2025-03-13 (Thursday) | 39,700 | JPY 342,693 | JPY 342,693 | 0 | JPY 1,945 | JPY 8.63207 | JPY 8.58307 |
| 2025-03-12 (Wednesday) | 39,700 | JPY 340,748 | JPY 340,748 | -200 | JPY -927 | JPY 8.58307 | JPY 8.56328 |
| 2025-03-11 (Tuesday) | 39,900 | JPY 341,675 | JPY 341,675 | 0 | JPY 1,120 | JPY 8.56328 | JPY 8.53521 |
| 2025-03-10 (Monday) | 39,900 | JPY 340,555 | JPY 340,555 | 0 | JPY -850 | JPY 8.53521 | JPY 8.55652 |
| 2025-03-07 (Friday) | 39,900 | JPY 341,405 | JPY 341,405 | 0 | JPY -2,103 | JPY 8.55652 | JPY 8.60922 |
| 2025-03-05 (Wednesday) | 39,900 | JPY 343,508 | JPY 343,508 | 0 | JPY -2,162 | JPY 8.60922 | JPY 8.66341 |
| 2025-03-04 (Tuesday) | 39,900 | JPY 345,670 | JPY 345,670 | -200 | JPY 328 | JPY 8.66341 | JPY 8.61202 |
| 2025-03-03 (Monday) | 40,100 | JPY 345,342 | JPY 345,342 | 0 | JPY 5,798 | JPY 8.61202 | JPY 8.46743 |
| 2025-02-28 (Friday) | 40,100 | JPY 339,544 | JPY 339,544 | 0 | JPY 5,834 | JPY 8.46743 | JPY 8.32195 |
| 2025-02-27 (Thursday) | 40,100 | JPY 333,710 | JPY 333,710 | 0 | JPY 851 | JPY 8.32195 | JPY 8.30072 |
| 2025-02-26 (Wednesday) | 40,100 | JPY 332,859 | JPY 332,859 | -400 | JPY -9,701 | JPY 8.30072 | JPY 8.45827 |
| 2025-02-25 (Tuesday) | 40,500 | JPY 342,560 | JPY 342,560 | 0 | JPY 222 | JPY 8.45827 | JPY 8.45279 |
| 2025-02-24 (Monday) | 40,500 | JPY 342,338 | JPY 342,338 | 0 | JPY 596 | JPY 8.45279 | JPY 8.43807 |
| 2025-02-21 (Friday) | 40,500 | JPY 341,742 | JPY 341,742 | 0 | JPY -714 | JPY 8.43807 | JPY 8.4557 |
| 2025-02-20 (Thursday) | 40,500 | JPY 342,456 | JPY 342,456 | 0 | JPY 2,459 | JPY 8.4557 | JPY 8.39499 |
| 2025-02-19 (Wednesday) | 40,500 | JPY 339,997 | JPY 339,997 | 0 | JPY 1,930 | JPY 8.39499 | JPY 8.34733 |
| 2025-02-18 (Tuesday) | 40,500 | JPY 338,067 | JPY 338,067 | 0 | JPY 4,681 | JPY 8.34733 | JPY 8.23175 |
| 2025-02-17 (Monday) | 40,500 | JPY 333,386 | JPY 333,386 | 0 | JPY -111 | JPY 8.23175 | JPY 8.23449 |
| 2025-02-14 (Friday) | 40,500 | JPY 333,497 | JPY 333,497 | 0 | JPY 1,320 | JPY 8.23449 | JPY 8.2019 |
| 2025-02-13 (Thursday) | 40,500 | JPY 332,177 | JPY 332,177 | 100 | JPY 5,984 | JPY 8.2019 | JPY 8.07408 |
| 2025-02-12 (Wednesday) | 40,400 | JPY 326,193 | JPY 326,193 | 400 | JPY 717 | JPY 8.07408 | JPY 8.1369 |
| 2025-02-11 (Tuesday) | 40,000 | JPY 325,476 | JPY 325,476 | 0 | JPY -1,932 | JPY 8.1369 | JPY 8.1852 |
| 2025-02-10 (Monday) | 40,000 | JPY 327,408 | JPY 327,408 | 0 | JPY 5,580 | JPY 8.1852 | JPY 8.0457 |
| 2025-02-07 (Friday) | 40,000 | JPY 321,828 | JPY 321,828 | 0 | JPY 130 | JPY 8.0457 | JPY 8.04245 |
| 2025-02-06 (Thursday) | 40,000 | JPY 321,698 | JPY 321,698 | 0 | JPY 1,477 | JPY 8.04245 | JPY 8.00552 |
| 2025-02-05 (Wednesday) | 40,000 | JPY 320,221 | JPY 320,221 | 0 | JPY 1,038 | JPY 8.00552 | JPY 7.97958 |
| 2025-02-04 (Tuesday) | 40,000 | JPY 319,183 | JPY 319,183 | 0 | JPY 2,356 | JPY 7.97958 | JPY 7.92067 |
| 2025-02-03 (Monday) | 40,000 | JPY 316,827 | JPY 316,827 | 0 | JPY -9,941 | JPY 7.92067 | JPY 8.1692 |
| 2025-01-31 (Friday) | 40,000 | JPY 326,768 | JPY 326,768 | 0 | JPY -2,294 | JPY 8.1692 | JPY 8.22655 |
| 2025-01-30 (Thursday) | 40,000 | JPY 329,062 | JPY 329,062 | 0 | JPY 5,212 | JPY 8.22655 | JPY 8.09625 |
| 2025-01-29 (Wednesday) | 40,000 | JPY 323,850 | JPY 323,850 | 0 | JPY 470 | JPY 8.09625 | JPY 8.0845 |
| 2025-01-28 (Tuesday) | 40,000 | JPY 323,380 | JPY 323,380 | 0 | JPY 488 | JPY 8.0845 | JPY 8.0723 |
| 2025-01-27 (Monday) | 40,000 | JPY 322,892 | JPY 322,892 | 100 | JPY 7,976 | JPY 8.0723 | JPY 7.89263 |
| 2025-01-24 (Friday) | 39,900 | JPY 314,916 | JPY 314,916 | 0 | JPY 1,163 | JPY 7.89263 | JPY 7.86348 |
| 2025-01-23 (Thursday) | 39,900 | JPY 313,753 | JPY 313,753 | 100 | JPY 778 | JPY 7.86348 | JPY 7.86369 |
| 2025-01-22 (Wednesday) | 39,800 | JPY 312,975 | JPY 312,975 | 0 | JPY -720 | JPY 7.86369 | JPY 7.88178 |
| 2025-01-22 (Wednesday) | 39,800 | JPY 312,975 | JPY 312,975 | 0 | JPY -720 | JPY 7.86369 | JPY 7.88178 |
| 2025-01-21 (Tuesday) | 39,800 | JPY 313,695 | JPY 313,695 | ||||
| 2025-01-20 (Monday) | 39,800 | JPY 313,420 | JPY 313,420 | ||||
| 2025-01-17 (Friday) | 39,800 | JPY 310,752 | JPY 310,752 | ||||
| 2025-01-16 (Thursday) | 39,800 | JPY 311,620 | JPY 311,620 | ||||
| 2025-01-15 (Wednesday) | 39,800 | JPY 312,411 | JPY 312,411 | ||||
| 2025-01-14 (Tuesday) | 39,800 | JPY 310,447 | JPY 310,447 | ||||
| 2025-01-13 (Monday) | 39,800 | JPY 317,086 | JPY 317,086 | ||||
| 2025-01-10 (Friday) | 39,800 | JPY 316,976 | JPY 316,976 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 312,404 | JPY 312,404 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 312,404 | JPY 312,404 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 312,404 | JPY 312,404 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 320,571 | JPY 320,571 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 320,571 | JPY 320,571 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 320,571 | JPY 320,571 | ||||
| 2025-01-02 (Thursday) | 40,500 | JPY 331,669 | JPY 331,669 | ||||
| 2024-12-31 (Tuesday) | 40,500 | JPY 331,659 | JPY 331,659 | ||||
| 2024-12-30 (Monday) | 40,500 | JPY 331,574 | JPY 331,574 | ||||
| 2024-12-27 (Friday) | 40,500 | JPY 330,056 | JPY 330,056 | ||||
| 2024-12-26 (Thursday) | 40,500 | JPY 323,098 | JPY 323,098 | ||||
| 2024-12-24 (Tuesday) | 40,500 | JPY 323,042 | JPY 323,042 | ||||
| 2024-12-23 (Monday) | 40,500 | JPY 322,938 | JPY 322,938 | ||||
| 2024-12-20 (Friday) | 40,500 | JPY 323,203 | JPY 323,203 | ||||
| 2024-12-19 (Thursday) | 40,500 | JPY 320,774 | JPY 320,774 | ||||
| 2024-12-18 (Wednesday) | 40,500 | JPY 326,787 | JPY 326,787 | ||||
| 2024-12-17 (Tuesday) | 40,500 | JPY 337,357 | JPY 337,357 | ||||
| 2024-12-16 (Monday) | 40,200 | JPY 333,621 | JPY 333,621 | ||||
| 2024-12-13 (Friday) | 40,200 | JPY 334,815 | JPY 334,815 | ||||
| 2024-12-11 (Wednesday) | 40,100 | JPY 330,836 | JPY 330,836 | ||||
| 2024-12-06 (Friday) | 36,500 | JPY 300,494 | JPY 300,494 | 0 | JPY -2,215 | JPY 8.23271 | JPY 8.2934 |
| 2024-12-05 (Thursday) | 36,500 | JPY 302,709 | JPY 302,709 | 0 | JPY 2,323 | JPY 8.2934 | JPY 8.22975 |
| 2024-12-04 (Wednesday) | 36,500 | JPY 300,386 | JPY 300,386 | 200 | JPY -6,707 | JPY 8.22975 | JPY 8.45986 |
| 2024-12-03 (Tuesday) | 36,300 | JPY 307,093 | JPY 307,093 | 300 | JPY 8,604 | JPY 8.45986 | JPY 8.29136 |
| 2024-12-02 (Monday) | 36,000 | JPY 298,489 | JPY 298,489 | 0 | JPY -1,141 | JPY 8.29136 | JPY 8.32306 |
| 2024-11-29 (Friday) | 36,000 | JPY 299,630 | JPY 299,630 | 0 | JPY 749 | JPY 8.32306 | JPY 8.30225 |
| 2024-11-28 (Thursday) | 36,000 | JPY 298,881 | JPY 298,881 | 0 | JPY 301 | JPY 8.30225 | JPY 8.29389 |
| 2024-11-27 (Wednesday) | 36,000 | JPY 298,580 | JPY 298,580 | 0 | JPY -1,469 | JPY 8.29389 | JPY 8.33469 |
| 2024-11-26 (Tuesday) | 36,000 | JPY 300,049 | JPY 300,049 | 0 | JPY 846 | JPY 8.33469 | JPY 8.31119 |
| 2024-11-25 (Monday) | 36,000 | JPY 299,203 | JPY 299,203 | 0 | JPY -3,382 | JPY 8.31119 | JPY 8.40514 |
| 2024-11-22 (Friday) | 36,000 | JPY 302,585 | JPY 302,585 | 0 | JPY 3,061 | JPY 8.40514 | JPY 8.32011 |
| 2024-11-21 (Thursday) | 36,000 | JPY 299,524 | JPY 299,524 | 0 | JPY 2,214 | JPY 8.32011 | JPY 8.25861 |
| 2024-11-20 (Wednesday) | 36,000 | JPY 297,310 | JPY 297,310 | 0 | JPY -1,053 | JPY 8.25861 | JPY 8.28786 |
| 2024-11-19 (Tuesday) | 36,000 | JPY 298,363 | JPY 298,363 | 600 | JPY 9,882 | JPY 8.28786 | JPY 8.14918 |
| 2024-11-18 (Monday) | 35,400 | JPY 288,481 | JPY 288,481 | 200 | JPY -13,575 | JPY 8.14918 | JPY 8.58114 |
| 2024-11-12 (Tuesday) | 35,200 | JPY 302,056 | JPY 302,056 | 400 | JPY 10,558 | JPY 8.58114 | JPY 8.37638 |
| 2024-11-11 (Monday) | 34,800 | JPY 291,498 | JPY 291,498 | 100 | JPY -3,313 | JPY 8.37638 | JPY 8.49599 |
| 2024-11-11 (Monday) | 34,800 | JPY 291,498 | JPY 291,498 | 100 | JPY -3,313 | JPY 8.37638 | JPY 8.49599 |
| 2024-11-08 (Friday) | 34,700 | JPY 294,811 | JPY 294,811 | 0 | JPY -2,135 | JPY 8.49599 | JPY 8.55752 |
| 2024-11-08 (Friday) | 34,700 | JPY 294,811 | JPY 294,811 | 0 | JPY -2,135 | JPY 8.49599 | JPY 8.55752 |
| 2024-11-07 (Thursday) | 34,700 | JPY 296,946 | JPY 296,946 | 500 | JPY 10,875 | JPY 8.55752 | JPY 8.36465 |
| 2024-11-07 (Thursday) | 34,700 | JPY 296,946 | JPY 296,946 | 500 | JPY 10,875 | JPY 8.55752 | JPY 8.36465 |
| 2024-11-06 (Wednesday) | 34,200 | JPY 286,071 | JPY 286,071 | 0 | JPY -6,381 | JPY 8.36465 | JPY 8.55123 |
| 2024-11-06 (Wednesday) | 34,200 | JPY 286,071 | JPY 286,071 | 0 | JPY -6,381 | JPY 8.36465 | JPY 8.55123 |
| 2024-11-05 (Tuesday) | 34,200 | JPY 292,452 | JPY 292,452 | 0 | JPY -3,413 | JPY 8.55123 | JPY 8.65102 |
| 2024-11-05 (Tuesday) | 34,200 | JPY 292,452 | JPY 292,452 | 0 | JPY -3,413 | JPY 8.55123 | JPY 8.65102 |
| 2024-11-04 (Monday) | 34,200 | JPY 295,865 | JPY 295,865 | 0 | JPY 1,857 | JPY 8.65102 | JPY 8.59673 |
| 2024-11-04 (Monday) | 34,200 | JPY 295,865 | JPY 295,865 | 0 | JPY 1,857 | JPY 8.65102 | JPY 8.59673 |
| 2024-11-01 (Friday) | 34,200 | JPY 294,008 | JPY 294,008 | 0 | JPY -3,930 | JPY 8.59673 | JPY 8.71164 |
| 2024-11-01 (Friday) | 34,200 | JPY 294,008 | JPY 294,008 | 0 | JPY -3,930 | JPY 8.59673 | JPY 8.71164 |
| 2024-10-31 (Thursday) | 34,200 | JPY 297,938 | JPY 297,938 | 0 | JPY 5,430 | JPY 8.71164 | JPY 8.55287 |
| 2024-10-31 (Thursday) | 34,200 | JPY 297,938 | JPY 297,938 | 0 | JPY 5,430 | JPY 8.71164 | JPY 8.55287 |
| 2024-10-30 (Wednesday) | 34,200 | JPY 292,508 | JPY 292,508 | 0 | JPY 5,503 | JPY 8.55287 | JPY 8.39196 |
| 2024-10-30 (Wednesday) | 34,200 | JPY 292,508 | JPY 292,508 | 0 | JPY 5,503 | JPY 8.55287 | JPY 8.39196 |
| 2024-10-29 (Tuesday) | 34,200 | JPY 287,005 | JPY 287,005 | 0 | JPY -236 | JPY 8.39196 | JPY 8.39886 |
| 2024-10-29 (Tuesday) | 34,200 | JPY 287,005 | JPY 287,005 | 0 | JPY -236 | JPY 8.39196 | JPY 8.39886 |
| 2024-10-28 (Monday) | 34,200 | JPY 287,241 | JPY 287,241 | 0 | JPY -1,574 | JPY 8.39886 | JPY 8.44488 |
| 2024-10-28 (Monday) | 34,200 | JPY 287,241 | JPY 287,241 | 0 | JPY -1,574 | JPY 8.39886 | JPY 8.44488 |
| 2024-10-25 (Friday) | 34,200 | JPY 288,815 | JPY 288,815 | 0 | JPY -706 | JPY 8.44488 | JPY 8.46553 |
| 2024-10-24 (Thursday) | 34,200 | JPY 289,521 | JPY 289,521 | 0 | JPY 3,487 | JPY 8.46553 | JPY 8.36357 |
| 2024-10-23 (Wednesday) | 34,200 | JPY 286,034 | JPY 286,034 | 200 | JPY -10,088 | JPY 8.36357 | JPY 8.70947 |
| 2024-10-22 (Tuesday) | 34,000 | JPY 296,122 | JPY 296,122 | 0 | JPY -2,138 | JPY 8.70947 | JPY 8.77235 |
| 2024-10-21 (Monday) | 34,000 | JPY 298,260 | JPY 298,260 | 0 | JPY -2,185 | JPY 8.77235 | JPY 8.83662 |
| 2024-10-18 (Friday) | 34,000 | JPY 300,445 | JPY 300,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 8.246* | 8.34 | |||
| 2025-04-16 | BUY | 1,300 | 7.951* | 8.36 | |||
| 2025-04-14 | BUY | 200 | 7.991* | 8.37 | |||
| 2025-04-08 | SELL | -200 | 7.988* | 8.38 Profit of 1,677 on sale | |||
| 2025-04-04 | SELL | -200 | 8.259* | 8.39 Profit of 1,679 on sale | |||
| 2025-03-28 | BUY | 1,000 | 8.677* | 8.39 | |||
| 2025-03-12 | SELL | -200 | 8.583* | 8.35 Profit of 1,671 on sale | |||
| 2025-03-04 | SELL | -200 | 8.663* | 8.34 Profit of 1,667 on sale | |||
| 2025-02-26 | SELL | -400 | 8.301* | 8.33 Profit of 3,333 on sale | |||
| 2025-02-13 | BUY | 100 | 8.202* | 8.33 | |||
| 2025-02-12 | BUY | 400 | 8.074* | 8.33 | |||
| 2025-01-27 | BUY | 100 | 8.072* | 8.40 | |||
| 2025-01-23 | BUY | 100 | 7.863* | 8.42 | |||
| 2024-12-04 | BUY | 200 | 8.230* | 8.46 | |||
| 2024-12-03 | BUY | 300 | 8.460* | 8.46 | |||
| 2024-11-19 | BUY | 600 | 8.288* | 8.51 | |||
| 2024-11-18 | BUY | 200 | 8.149* | 8.52 | |||
| 2024-11-12 | BUY | 400 | 8.581* | 8.52 | |||
| 2024-11-11 | BUY | 100 | 8.376* | 8.53 | |||
| 2024-11-11 | BUY | 100 | 8.376* | 8.53 | |||
| 2024-11-07 | BUY | 500 | 8.558* | 8.53 | |||
| 2024-11-07 | BUY | 500 | 8.558* | 8.53 | |||
| 2024-10-23 | BUY | 200 | 8.364* | 8.74 |
* (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.