| 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 | Nomura Micro Science Co., Ltd. |
| Ticker | 6254.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6254.T holdings
| Date | Number of 6254.T Shares Held | Base Market Value of 6254.T Shares | Local Market Value of 6254.T Shares | Change in 6254.T Shares Held | Change in 6254.T Base Value | Current Price per 6254.T Share Held | Previous Price per 6254.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,600 | JPY 522,926 | JPY 522,926 | ||||
| 2025-05-07 (Wednesday) | 31,600 | JPY 523,340 | JPY 523,340 | ||||
| 2025-05-06 (Tuesday) | 31,300 | JPY 515,823 | JPY 515,823 | 0 | JPY 3,336 | JPY 16.48 | JPY 16.3734 |
| 2025-05-05 (Monday) | 31,300 | JPY 512,487 | JPY 512,487 | 0 | JPY 819 | JPY 16.3734 | JPY 16.3472 |
| 2025-05-02 (Friday) | 31,300 | JPY 511,668 | JPY 511,668 | 0 | JPY 516 | JPY 16.3472 | JPY 16.3307 |
| 2025-05-01 (Thursday) | 31,300 | JPY 511,152 | JPY 511,152 | 0 | JPY -2,103 | JPY 16.3307 | JPY 16.3979 |
| 2025-04-30 (Wednesday) | 31,300 | JPY 513,255 | JPY 513,255 | 0 | JPY -3,392 | JPY 16.3979 | JPY 16.5063 |
| 2025-04-29 (Tuesday) | 31,300 | JPY 516,647 | JPY 516,647 | 0 | JPY 1,754 | JPY 16.5063 | JPY 16.4503 |
| 2025-04-28 (Monday) | 31,300 | JPY 514,893 | JPY 514,893 | 100 | JPY -10,615 | JPY 16.4503 | JPY 16.8432 |
| 2025-04-25 (Friday) | 31,200 | JPY 525,508 | JPY 525,508 | 0 | JPY -4,200 | JPY 16.8432 | JPY 16.9778 |
| 2025-04-24 (Thursday) | 31,200 | JPY 529,708 | JPY 529,708 | 0 | JPY 50,617 | JPY 16.9778 | JPY 15.3555 |
| 2025-04-23 (Wednesday) | 31,200 | JPY 479,091 | JPY 479,091 | 0 | JPY 5,742 | JPY 15.3555 | JPY 15.1714 |
| 2025-04-22 (Tuesday) | 31,200 | JPY 473,349 | JPY 473,349 | 0 | JPY -8,065 | JPY 15.1714 | JPY 15.4299 |
| 2025-04-21 (Monday) | 31,200 | JPY 481,414 | JPY 481,414 | 0 | JPY 3,827 | JPY 15.4299 | JPY 15.3073 |
| 2025-04-18 (Friday) | 31,200 | JPY 477,587 | JPY 477,587 | 0 | JPY 4,826 | JPY 15.3073 | JPY 15.1526 |
| 2025-04-17 (Thursday) | 31,200 | JPY 472,761 | JPY 472,761 | 0 | JPY 10,360 | JPY 15.1526 | JPY 14.8205 |
| 2025-04-16 (Wednesday) | 31,200 | JPY 462,401 | JPY 462,401 | 1,300 | JPY -9,362 | JPY 14.8205 | JPY 15.778 |
| 2025-04-15 (Tuesday) | 29,900 | JPY 471,763 | JPY 471,763 | 0 | JPY -4,241 | JPY 15.778 | JPY 15.9199 |
| 2025-04-14 (Monday) | 29,900 | JPY 476,004 | JPY 476,004 | 200 | JPY 24,236 | JPY 15.9199 | JPY 15.211 |
| 2025-04-11 (Friday) | 29,700 | JPY 451,768 | JPY 451,768 | 0 | JPY -1,885 | JPY 15.211 | JPY 15.2745 |
| 2025-04-10 (Thursday) | 29,700 | JPY 453,653 | JPY 453,653 | 0 | JPY 44,153 | JPY 15.2745 | JPY 13.7879 |
| 2025-04-09 (Wednesday) | 29,700 | JPY 409,500 | JPY 409,500 | 0 | JPY -11,359 | JPY 13.7879 | JPY 14.1703 |
| 2025-04-08 (Tuesday) | 29,700 | JPY 420,859 | JPY 420,859 | -200 | JPY 60,608 | JPY 14.1703 | JPY 12.0485 |
| 2025-04-07 (Monday) | 29,900 | JPY 360,251 | JPY 360,251 | 0 | JPY -71,001 | JPY 12.0485 | JPY 14.4231 |
| 2025-04-04 (Friday) | 29,900 | JPY 431,252 | JPY 431,252 | -200 | JPY -30,526 | JPY 14.4231 | JPY 15.3415 |
| 2025-04-02 (Wednesday) | 30,100 | JPY 461,778 | JPY 461,778 | 0 | JPY -5,254 | JPY 15.3415 | JPY 15.516 |
| 2025-04-01 (Tuesday) | 30,100 | JPY 467,032 | JPY 467,032 | 0 | JPY -16,653 | JPY 15.516 | JPY 16.0693 |
| 2025-03-31 (Monday) | 30,100 | JPY 483,685 | JPY 483,685 | 0 | JPY -27,279 | JPY 16.0693 | JPY 16.9755 |
| 2025-03-28 (Friday) | 30,100 | JPY 510,964 | JPY 510,964 | 1,000 | JPY -1,885 | JPY 16.9755 | JPY 17.6237 |
| 2025-03-27 (Thursday) | 29,100 | JPY 512,849 | JPY 512,849 | 0 | JPY -7,515 | JPY 17.6237 | JPY 17.8819 |
| 2025-03-26 (Wednesday) | 29,100 | JPY 520,364 | JPY 520,364 | 0 | JPY -9,098 | JPY 17.8819 | JPY 18.1946 |
| 2025-03-25 (Tuesday) | 29,100 | JPY 529,462 | JPY 529,462 | 0 | JPY 17,710 | JPY 18.1946 | JPY 17.586 |
| 2025-03-24 (Monday) | 29,100 | JPY 511,752 | JPY 511,752 | 14,400 | JPY 242,793 | JPY 17.586 | JPY 18.2965 |
| 2025-03-21 (Friday) | 14,700 | JPY 268,959 | JPY 268,959 | 0 | JPY 19,820 | JPY 18.2965 | JPY 16.9482 |
| 2025-03-20 (Thursday) | 14,700 | JPY 249,139 | JPY 249,139 | 0 | JPY 1,943 | JPY 16.9482 | JPY 16.8161 |
| 2025-03-19 (Wednesday) | 14,700 | JPY 247,196 | JPY 247,196 | 0 | JPY -6,318 | JPY 16.8161 | JPY 17.2458 |
| 2025-03-18 (Tuesday) | 14,700 | JPY 253,514 | JPY 253,514 | 0 | JPY 3,179 | JPY 17.2458 | JPY 17.0296 |
| 2025-03-17 (Monday) | 14,700 | JPY 250,335 | JPY 250,335 | 0 | JPY -1,074 | JPY 17.0296 | JPY 17.1027 |
| 2025-03-14 (Friday) | 14,700 | JPY 251,409 | JPY 251,409 | 0 | JPY 9,569 | JPY 17.1027 | JPY 16.4517 |
| 2025-03-13 (Thursday) | 14,700 | JPY 241,840 | JPY 241,840 | 0 | JPY -1,979 | JPY 16.4517 | JPY 16.5863 |
| 2025-03-12 (Wednesday) | 14,700 | JPY 243,819 | JPY 243,819 | 0 | JPY -5,251 | JPY 16.5863 | JPY 16.9435 |
| 2025-03-11 (Tuesday) | 14,700 | JPY 249,070 | JPY 249,070 | 0 | JPY 3,429 | JPY 16.9435 | JPY 16.7103 |
| 2025-03-10 (Monday) | 14,700 | JPY 245,641 | JPY 245,641 | 0 | JPY 3,648 | JPY 16.7103 | JPY 16.4621 |
| 2025-03-07 (Friday) | 14,700 | JPY 241,993 | JPY 241,993 | 0 | JPY -10,723 | JPY 16.4621 | JPY 17.1916 |
| 2025-03-05 (Wednesday) | 14,700 | JPY 252,716 | JPY 252,716 | 0 | JPY -3,673 | JPY 17.1916 | JPY 17.4414 |
| 2025-03-04 (Tuesday) | 14,700 | JPY 256,389 | JPY 256,389 | 0 | JPY -7,371 | JPY 17.4414 | JPY 17.9429 |
| 2025-03-03 (Monday) | 14,700 | JPY 263,760 | JPY 263,760 | 0 | JPY 771 | JPY 17.9429 | JPY 17.8904 |
| 2025-02-28 (Friday) | 14,700 | JPY 262,989 | JPY 262,989 | 0 | JPY -2,947 | JPY 17.8904 | JPY 18.0909 |
| 2025-02-27 (Thursday) | 14,700 | JPY 265,936 | JPY 265,936 | 0 | JPY -1,605 | JPY 18.0909 | JPY 18.2001 |
| 2025-02-26 (Wednesday) | 14,700 | JPY 267,541 | JPY 267,541 | 0 | JPY 9,994 | JPY 18.2001 | JPY 17.5202 |
| 2025-02-25 (Tuesday) | 14,700 | JPY 257,547 | JPY 257,547 | 0 | JPY 8,838 | JPY 17.5202 | JPY 16.919 |
| 2025-02-24 (Monday) | 14,700 | JPY 248,709 | JPY 248,709 | 0 | JPY 433 | JPY 16.919 | JPY 16.8895 |
| 2025-02-21 (Friday) | 14,700 | JPY 248,276 | JPY 248,276 | 0 | JPY -4,353 | JPY 16.8895 | JPY 17.1856 |
| 2025-02-20 (Thursday) | 14,700 | JPY 252,629 | JPY 252,629 | 0 | JPY -6,709 | JPY 17.1856 | JPY 17.642 |
| 2025-02-19 (Wednesday) | 14,700 | JPY 259,338 | JPY 259,338 | 0 | JPY -9,626 | JPY 17.642 | JPY 18.2969 |
| 2025-02-18 (Tuesday) | 14,700 | JPY 268,964 | JPY 268,964 | 0 | JPY -3,544 | JPY 18.2969 | JPY 18.538 |
| 2025-02-17 (Monday) | 14,700 | JPY 272,508 | JPY 272,508 | 0 | JPY -8,131 | JPY 18.538 | JPY 19.0911 |
| 2025-02-14 (Friday) | 14,700 | JPY 280,639 | JPY 280,639 | 0 | JPY 2,257 | JPY 19.0911 | JPY 18.9376 |
| 2025-02-13 (Thursday) | 14,700 | JPY 278,382 | JPY 278,382 | 0 | JPY -6,205 | JPY 18.9376 | JPY 19.3597 |
| 2025-02-12 (Wednesday) | 14,700 | JPY 284,587 | JPY 284,587 | 0 | JPY 44,591 | JPY 19.3597 | JPY 16.3263 |
| 2025-02-11 (Tuesday) | 14,700 | JPY 239,996 | JPY 239,996 | 0 | JPY -1,425 | JPY 16.3263 | JPY 16.4232 |
| 2025-02-10 (Monday) | 14,700 | JPY 241,421 | JPY 241,421 | 0 | JPY 7,499 | JPY 16.4232 | JPY 15.9131 |
| 2025-02-07 (Friday) | 14,700 | JPY 233,922 | JPY 233,922 | 0 | JPY -7,856 | JPY 15.9131 | JPY 16.4475 |
| 2025-02-06 (Thursday) | 14,700 | JPY 241,778 | JPY 241,778 | 0 | JPY 4,097 | JPY 16.4475 | JPY 16.1688 |
| 2025-02-05 (Wednesday) | 14,700 | JPY 237,681 | JPY 237,681 | 0 | JPY -1,006 | JPY 16.1688 | JPY 16.2372 |
| 2025-02-04 (Tuesday) | 14,700 | JPY 238,687 | JPY 238,687 | 0 | JPY -3,868 | JPY 16.2372 | JPY 16.5003 |
| 2025-02-03 (Monday) | 14,700 | JPY 242,555 | JPY 242,555 | 0 | JPY -5,119 | JPY 16.5003 | JPY 16.8486 |
| 2025-01-31 (Friday) | 14,700 | JPY 247,674 | JPY 247,674 | 0 | JPY -2,293 | JPY 16.8486 | JPY 17.0046 |
| 2025-01-30 (Thursday) | 14,700 | JPY 249,967 | JPY 249,967 | 0 | JPY 26,352 | JPY 17.0046 | JPY 15.2119 |
| 2025-01-29 (Wednesday) | 14,700 | JPY 223,615 | JPY 223,615 | 0 | JPY -12,465 | JPY 15.2119 | JPY 16.0599 |
| 2025-01-28 (Tuesday) | 14,700 | JPY 236,080 | JPY 236,080 | 0 | JPY -103 | JPY 16.0599 | JPY 16.0669 |
| 2025-01-27 (Monday) | 14,700 | JPY 236,183 | JPY 236,183 | 0 | JPY -13,325 | JPY 16.0669 | JPY 16.9733 |
| 2025-01-24 (Friday) | 14,700 | JPY 249,508 | JPY 249,508 | 0 | JPY -5,399 | JPY 16.9733 | JPY 17.3406 |
| 2025-01-23 (Thursday) | 14,700 | JPY 254,907 | JPY 254,907 | 0 | JPY 6,422 | JPY 17.3406 | JPY 16.9037 |
| 2025-01-22 (Wednesday) | 14,700 | JPY 248,485 | JPY 248,485 | 0 | JPY 14,110 | JPY 16.9037 | JPY 15.9439 |
| 2025-01-21 (Tuesday) | 14,700 | JPY 234,375 | JPY 234,375 | ||||
| 2025-01-20 (Monday) | 14,700 | JPY 236,715 | JPY 236,715 | ||||
| 2025-01-17 (Friday) | 14,700 | JPY 246,404 | JPY 246,404 | ||||
| 2025-01-16 (Thursday) | 14,700 | JPY 264,900 | JPY 264,900 | ||||
| 2025-01-15 (Wednesday) | 14,700 | JPY 249,302 | JPY 249,302 | ||||
| 2025-01-14 (Tuesday) | 14,700 | JPY 258,270 | JPY 258,270 | ||||
| 2025-01-13 (Monday) | 14,700 | JPY 281,822 | JPY 281,822 | ||||
| 2025-01-10 (Friday) | 14,700 | JPY 281,724 | JPY 281,724 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 259,617 | JPY 259,617 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 259,617 | JPY 259,617 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 259,617 | JPY 259,617 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 253,506 | JPY 253,506 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 253,506 | JPY 253,506 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 253,506 | JPY 253,506 | ||||
| 2025-01-02 (Thursday) | 14,700 | JPY 216,167 | JPY 216,167 | ||||
| 2024-12-31 (Tuesday) | 14,700 | JPY 216,160 | JPY 216,160 | ||||
| 2024-12-30 (Monday) | 14,700 | JPY 216,105 | JPY 216,105 | ||||
| 2024-12-27 (Friday) | 14,700 | JPY 190,707 | JPY 190,707 | ||||
| 2024-12-26 (Thursday) | 14,700 | JPY 171,584 | JPY 171,584 | ||||
| 2024-12-24 (Tuesday) | 14,700 | JPY 157,053 | JPY 157,053 | ||||
| 2024-12-23 (Monday) | 14,700 | JPY 149,582 | JPY 149,582 | ||||
| 2024-12-20 (Friday) | 14,700 | JPY 148,587 | JPY 148,587 | ||||
| 2024-12-19 (Thursday) | 14,700 | JPY 147,657 | JPY 147,657 | ||||
| 2024-12-18 (Wednesday) | 14,700 | JPY 152,773 | JPY 152,773 | ||||
| 2024-12-17 (Tuesday) | 14,700 | JPY 150,308 | JPY 150,308 | ||||
| 2024-12-16 (Monday) | 14,700 | JPY 151,065 | JPY 151,065 | ||||
| 2024-12-13 (Friday) | 14,700 | JPY 152,945 | JPY 152,945 | ||||
| 2024-12-11 (Wednesday) | 14,700 | JPY 157,817 | JPY 157,817 | ||||
| 2024-12-06 (Friday) | 14,700 | JPY 163,388 | JPY 163,388 | 0 | JPY -695 | JPY 11.1148 | JPY 11.1621 |
| 2024-12-05 (Thursday) | 14,700 | JPY 164,083 | JPY 164,083 | 0 | JPY -3,213 | JPY 11.1621 | JPY 11.3807 |
| 2024-12-04 (Wednesday) | 14,700 | JPY 167,296 | JPY 167,296 | 0 | JPY -7,320 | JPY 11.3807 | JPY 11.8786 |
| 2024-12-03 (Tuesday) | 14,700 | JPY 174,616 | JPY 174,616 | 0 | JPY 2,332 | JPY 11.8786 | JPY 11.72 |
| 2024-12-02 (Monday) | 14,700 | JPY 172,284 | JPY 172,284 | 0 | JPY -571 | JPY 11.72 | JPY 11.7588 |
| 2024-11-29 (Friday) | 14,700 | JPY 172,855 | JPY 172,855 | 0 | JPY -2,740 | JPY 11.7588 | JPY 11.9452 |
| 2024-11-28 (Thursday) | 14,700 | JPY 175,595 | JPY 175,595 | 0 | JPY 839 | JPY 11.9452 | JPY 11.8882 |
| 2024-11-27 (Wednesday) | 14,700 | JPY 174,756 | JPY 174,756 | 0 | JPY 4,148 | JPY 11.8882 | JPY 11.606 |
| 2024-11-26 (Tuesday) | 14,700 | JPY 170,608 | JPY 170,608 | 0 | JPY -4,607 | JPY 11.606 | JPY 11.9194 |
| 2024-11-26 (Tuesday) | 14,700 | JPY 170,608 | JPY 170,608 | 0 | JPY -4,607 | JPY 11.606 | JPY 11.9194 |
| 2024-11-25 (Monday) | 14,700 | JPY 175,215 | JPY 175,215 | 0 | JPY -629 | JPY 11.9194 | JPY 11.9622 |
| 2024-11-25 (Monday) | 14,700 | JPY 175,215 | JPY 175,215 | 0 | JPY -629 | JPY 11.9194 | JPY 11.9622 |
| 2024-11-22 (Friday) | 14,700 | JPY 175,844 | JPY 175,844 | 0 | JPY 1,911 | JPY 11.9622 | JPY 11.8322 |
| 2024-11-21 (Thursday) | 14,700 | JPY 173,933 | JPY 173,933 | 0 | JPY -659 | JPY 11.8322 | JPY 11.877 |
| 2024-11-20 (Wednesday) | 14,700 | JPY 174,592 | JPY 174,592 | 0 | JPY -3,763 | JPY 11.877 | JPY 12.133 |
| 2024-11-19 (Tuesday) | 14,700 | JPY 178,355 | JPY 178,355 | 0 | JPY 4,973 | JPY 12.133 | JPY 11.7947 |
| 2024-11-18 (Monday) | 14,700 | JPY 173,382 | JPY 173,382 | 0 | JPY -14,976 | JPY 11.7947 | JPY 12.8135 |
| 2024-11-12 (Tuesday) | 14,700 | JPY 188,358 | JPY 188,358 | 0 | JPY -4,604 | JPY 12.8135 | JPY 13.1267 |
| 2024-11-11 (Monday) | 14,700 | JPY 192,962 | JPY 192,962 | 0 | JPY -3,006 | JPY 13.1267 | JPY 13.3312 |
| 2024-11-11 (Monday) | 14,700 | JPY 192,962 | JPY 192,962 | 0 | JPY -3,006 | JPY 13.1267 | JPY 13.3312 |
| 2024-11-08 (Friday) | 14,700 | JPY 195,968 | JPY 195,968 | 0 | JPY -173 | JPY 13.3312 | JPY 13.3429 |
| 2024-11-08 (Friday) | 14,700 | JPY 195,968 | JPY 195,968 | 0 | JPY -173 | JPY 13.3312 | JPY 13.3429 |
| 2024-11-07 (Thursday) | 14,700 | JPY 196,141 | JPY 196,141 | 0 | JPY -9,396 | JPY 13.3429 | JPY 13.9821 |
| 2024-11-07 (Thursday) | 14,700 | JPY 196,141 | JPY 196,141 | 0 | JPY -9,396 | JPY 13.3429 | JPY 13.9821 |
| 2024-11-06 (Wednesday) | 14,700 | JPY 205,537 | JPY 205,537 | 0 | JPY 7,893 | JPY 13.9821 | JPY 13.4452 |
| 2024-11-06 (Wednesday) | 14,700 | JPY 205,537 | JPY 205,537 | 0 | JPY 7,893 | JPY 13.9821 | JPY 13.4452 |
| 2024-11-05 (Tuesday) | 14,700 | JPY 197,644 | JPY 197,644 | 0 | JPY 1,038 | JPY 13.4452 | JPY 13.3746 |
| 2024-11-05 (Tuesday) | 14,700 | JPY 197,644 | JPY 197,644 | 0 | JPY 1,038 | JPY 13.4452 | JPY 13.3746 |
| 2024-11-04 (Monday) | 14,700 | JPY 196,606 | JPY 196,606 | 0 | JPY 1,234 | JPY 13.3746 | JPY 13.2906 |
| 2024-11-04 (Monday) | 14,700 | JPY 196,606 | JPY 196,606 | 0 | JPY 1,234 | JPY 13.3746 | JPY 13.2906 |
| 2024-11-01 (Friday) | 14,700 | JPY 195,372 | JPY 195,372 | 0 | JPY -13,270 | JPY 13.2906 | JPY 14.1933 |
| 2024-11-01 (Friday) | 14,700 | JPY 195,372 | JPY 195,372 | 0 | JPY -13,270 | JPY 13.2906 | JPY 14.1933 |
| 2024-10-31 (Thursday) | 14,700 | JPY 208,642 | JPY 208,642 | 0 | JPY 184 | JPY 14.1933 | JPY 14.1808 |
| 2024-10-31 (Thursday) | 14,700 | JPY 208,642 | JPY 208,642 | 0 | JPY 184 | JPY 14.1933 | JPY 14.1808 |
| 2024-10-30 (Wednesday) | 14,700 | JPY 208,458 | JPY 208,458 | 0 | JPY 4,451 | JPY 14.1808 | JPY 13.878 |
| 2024-10-30 (Wednesday) | 14,700 | JPY 208,458 | JPY 208,458 | 0 | JPY 4,451 | JPY 14.1808 | JPY 13.878 |
| 2024-10-29 (Tuesday) | 14,700 | JPY 204,007 | JPY 204,007 | 0 | JPY -326 | JPY 13.878 | JPY 13.9002 |
| 2024-10-29 (Tuesday) | 14,700 | JPY 204,007 | JPY 204,007 | 0 | JPY -326 | JPY 13.878 | JPY 13.9002 |
| 2024-10-28 (Monday) | 14,700 | JPY 204,333 | JPY 204,333 | 0 | JPY 6,812 | JPY 13.9002 | JPY 13.4368 |
| 2024-10-28 (Monday) | 14,700 | JPY 204,333 | JPY 204,333 | 0 | JPY 6,812 | JPY 13.9002 | JPY 13.4368 |
| 2024-10-25 (Friday) | 14,700 | JPY 197,521 | JPY 197,521 | 0 | JPY -6,466 | JPY 13.4368 | JPY 13.8767 |
| 2024-10-25 (Friday) | 14,700 | JPY 197,521 | JPY 197,521 | 0 | JPY -6,466 | JPY 13.4368 | JPY 13.8767 |
| 2024-10-24 (Thursday) | 14,700 | JPY 203,987 | JPY 203,987 | 0 | JPY -1,272 | JPY 13.8767 | JPY 13.9632 |
| 2024-10-24 (Thursday) | 14,700 | JPY 203,987 | JPY 203,987 | 0 | JPY -1,272 | JPY 13.8767 | JPY 13.9632 |
| 2024-10-23 (Wednesday) | 14,700 | JPY 205,259 | JPY 205,259 | 0 | JPY -2,411 | JPY 13.9632 | JPY 14.1272 |
| 2024-10-23 (Wednesday) | 14,700 | JPY 205,259 | JPY 205,259 | 0 | JPY -2,411 | JPY 13.9632 | JPY 14.1272 |
| 2024-10-22 (Tuesday) | 14,700 | JPY 207,670 | JPY 207,670 | 0 | JPY -10,807 | JPY 14.1272 | JPY 14.8624 |
| 2024-10-21 (Monday) | 14,700 | JPY 218,477 | JPY 218,477 | 0 | JPY 932 | JPY 14.8624 | JPY 14.799 |
| 2024-10-18 (Friday) | 14,700 | JPY 217,545 | JPY 217,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 16.450* | 15.10 | |||
| 2025-04-16 | BUY | 1,300 | 14.821* | 15.06 | |||
| 2025-04-14 | BUY | 200 | 15.920* | 15.04 | |||
| 2025-04-08 | SELL | -200 | 14.170* | 15.06 Profit of 3,012 on sale | |||
| 2025-04-04 | SELL | -200 | 14.423* | 15.09 Profit of 3,019 on sale | |||
| 2025-03-28 | BUY | 1,000 | 16.976* | 15.06 | |||
| 2025-03-24 | BUY | 14,400 | 17.586* | 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.