| 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 | CKD Corporation |
| Ticker | 6407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6407.T holdings
| Date | Number of 6407.T Shares Held | Base Market Value of 6407.T Shares | Local Market Value of 6407.T Shares | Change in 6407.T Shares Held | Change in 6407.T Base Value | Current Price per 6407.T Share Held | Previous Price per 6407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,900 | JPY 661,773 | JPY 661,773 | ||||
| 2025-05-07 (Wednesday) | 45,900 | JPY 662,785 | JPY 662,785 | ||||
| 2025-05-06 (Tuesday) | 45,600 | JPY 667,208 | JPY 667,208 | 0 | JPY 4,316 | JPY 14.6318 | JPY 14.5371 |
| 2025-05-05 (Monday) | 45,600 | JPY 662,892 | JPY 662,892 | 0 | JPY 1,059 | JPY 14.5371 | JPY 14.5139 |
| 2025-05-02 (Friday) | 45,600 | JPY 661,833 | JPY 661,833 | 0 | JPY 5,610 | JPY 14.5139 | JPY 14.3909 |
| 2025-05-01 (Thursday) | 45,600 | JPY 656,223 | JPY 656,223 | 0 | JPY -9,683 | JPY 14.3909 | JPY 14.6032 |
| 2025-04-30 (Wednesday) | 45,600 | JPY 665,906 | JPY 665,906 | 0 | JPY 3,221 | JPY 14.6032 | JPY 14.5326 |
| 2025-04-29 (Tuesday) | 45,600 | JPY 662,685 | JPY 662,685 | 0 | JPY 2,250 | JPY 14.5326 | JPY 14.4832 |
| 2025-04-28 (Monday) | 45,600 | JPY 660,435 | JPY 660,435 | 100 | JPY 12,579 | JPY 14.4832 | JPY 14.2386 |
| 2025-04-25 (Friday) | 45,500 | JPY 647,856 | JPY 647,856 | 0 | JPY 14,599 | JPY 14.2386 | JPY 13.9177 |
| 2025-04-24 (Thursday) | 45,500 | JPY 633,257 | JPY 633,257 | 0 | JPY 11,149 | JPY 13.9177 | JPY 13.6727 |
| 2025-04-23 (Wednesday) | 45,500 | JPY 622,108 | JPY 622,108 | 0 | JPY 9,729 | JPY 13.6727 | JPY 13.4589 |
| 2025-04-22 (Tuesday) | 45,500 | JPY 612,379 | JPY 612,379 | 0 | JPY -5,074 | JPY 13.4589 | JPY 13.5704 |
| 2025-04-21 (Monday) | 45,500 | JPY 617,453 | JPY 617,453 | 0 | JPY -5,125 | JPY 13.5704 | JPY 13.683 |
| 2025-04-18 (Friday) | 45,500 | JPY 622,578 | JPY 622,578 | 0 | JPY 5,439 | JPY 13.683 | JPY 13.5635 |
| 2025-04-17 (Thursday) | 45,500 | JPY 617,139 | JPY 617,139 | 0 | JPY 5,066 | JPY 13.5635 | JPY 13.4522 |
| 2025-04-16 (Wednesday) | 45,500 | JPY 612,073 | JPY 612,073 | 1,300 | JPY 11,302 | JPY 13.4522 | JPY 13.5921 |
| 2025-04-15 (Tuesday) | 44,200 | JPY 600,771 | JPY 600,771 | 0 | JPY 20,816 | JPY 13.5921 | JPY 13.1212 |
| 2025-04-14 (Monday) | 44,200 | JPY 579,955 | JPY 579,955 | 200 | JPY 16,395 | JPY 13.1212 | JPY 12.8082 |
| 2025-04-11 (Friday) | 44,000 | JPY 563,560 | JPY 563,560 | 0 | JPY -5,379 | JPY 12.8082 | JPY 12.9304 |
| 2025-04-10 (Thursday) | 44,000 | JPY 568,939 | JPY 568,939 | 0 | JPY 46,465 | JPY 12.9304 | JPY 11.8744 |
| 2025-04-09 (Wednesday) | 44,000 | JPY 522,474 | JPY 522,474 | 0 | JPY -4,570 | JPY 11.8744 | JPY 11.9783 |
| 2025-04-08 (Tuesday) | 44,000 | JPY 527,044 | JPY 527,044 | -200 | JPY 24,751 | JPY 11.9783 | JPY 11.3641 |
| 2025-04-07 (Monday) | 44,200 | JPY 502,293 | JPY 502,293 | 0 | JPY -68,088 | JPY 11.3641 | JPY 12.9045 |
| 2025-04-04 (Friday) | 44,200 | JPY 570,381 | JPY 570,381 | -200 | JPY -40,499 | JPY 12.9045 | JPY 13.7586 |
| 2025-04-02 (Wednesday) | 44,400 | JPY 610,880 | JPY 610,880 | 0 | JPY 7,636 | JPY 13.7586 | JPY 13.5866 |
| 2025-04-01 (Tuesday) | 44,400 | JPY 603,244 | JPY 603,244 | 0 | JPY 3,485 | JPY 13.5866 | JPY 13.5081 |
| 2025-03-31 (Monday) | 44,400 | JPY 599,759 | JPY 599,759 | 0 | JPY -28,976 | JPY 13.5081 | JPY 14.1607 |
| 2025-03-28 (Friday) | 44,400 | JPY 628,735 | JPY 628,735 | 1,000 | JPY -10,523 | JPY 14.1607 | JPY 14.7294 |
| 2025-03-27 (Thursday) | 43,400 | JPY 639,258 | JPY 639,258 | 0 | JPY -9,200 | JPY 14.7294 | JPY 14.9414 |
| 2025-03-26 (Wednesday) | 43,400 | JPY 648,458 | JPY 648,458 | 0 | JPY -2,093 | JPY 14.9414 | JPY 14.9897 |
| 2025-03-25 (Tuesday) | 43,400 | JPY 650,551 | JPY 650,551 | 0 | JPY 8,526 | JPY 14.9897 | JPY 14.7932 |
| 2025-03-24 (Monday) | 43,400 | JPY 642,025 | JPY 642,025 | 0 | JPY -6,397 | JPY 14.7932 | JPY 14.9406 |
| 2025-03-21 (Friday) | 43,400 | JPY 648,422 | JPY 648,422 | 0 | JPY 3,829 | JPY 14.9406 | JPY 14.8524 |
| 2025-03-20 (Thursday) | 43,400 | JPY 644,593 | JPY 644,593 | 0 | JPY 5,026 | JPY 14.8524 | JPY 14.7366 |
| 2025-03-19 (Wednesday) | 43,400 | JPY 639,567 | JPY 639,567 | 0 | JPY 1,131 | JPY 14.7366 | JPY 14.7105 |
| 2025-03-18 (Tuesday) | 43,400 | JPY 638,436 | JPY 638,436 | 0 | JPY 5,102 | JPY 14.7105 | JPY 14.5929 |
| 2025-03-17 (Monday) | 43,400 | JPY 633,334 | JPY 633,334 | 0 | JPY -2,843 | JPY 14.5929 | JPY 14.6585 |
| 2025-03-14 (Friday) | 43,400 | JPY 636,177 | JPY 636,177 | 0 | JPY 14,435 | JPY 14.6585 | JPY 14.3259 |
| 2025-03-13 (Thursday) | 43,400 | JPY 621,742 | JPY 621,742 | 0 | JPY -11,781 | JPY 14.3259 | JPY 14.5973 |
| 2025-03-12 (Wednesday) | 43,400 | JPY 633,523 | JPY 633,523 | -200 | JPY 4,162 | JPY 14.5973 | JPY 14.4349 |
| 2025-03-11 (Tuesday) | 43,600 | JPY 629,361 | JPY 629,361 | 0 | JPY -10,914 | JPY 14.4349 | JPY 14.6852 |
| 2025-03-10 (Monday) | 43,600 | JPY 640,275 | JPY 640,275 | 0 | JPY -1,206 | JPY 14.6852 | JPY 14.7129 |
| 2025-03-07 (Friday) | 43,600 | JPY 641,481 | JPY 641,481 | 0 | JPY 2,897 | JPY 14.7129 | JPY 14.6464 |
| 2025-03-05 (Wednesday) | 43,600 | JPY 638,584 | JPY 638,584 | 0 | JPY 3,948 | JPY 14.6464 | JPY 14.5559 |
| 2025-03-04 (Tuesday) | 43,600 | JPY 634,636 | JPY 634,636 | -200 | JPY -12,795 | JPY 14.5559 | JPY 14.7815 |
| 2025-03-03 (Monday) | 43,800 | JPY 647,431 | JPY 647,431 | 0 | JPY 4,506 | JPY 14.7815 | JPY 14.6787 |
| 2025-02-28 (Friday) | 43,800 | JPY 642,925 | JPY 642,925 | 0 | JPY -29,708 | JPY 14.6787 | JPY 15.3569 |
| 2025-02-27 (Thursday) | 43,800 | JPY 672,633 | JPY 672,633 | 0 | JPY 4,083 | JPY 15.3569 | JPY 15.2637 |
| 2025-02-26 (Wednesday) | 43,800 | JPY 668,550 | JPY 668,550 | -400 | JPY -12,157 | JPY 15.2637 | JPY 15.4006 |
| 2025-02-25 (Tuesday) | 44,200 | JPY 680,707 | JPY 680,707 | 0 | JPY -10,270 | JPY 15.4006 | JPY 15.633 |
| 2025-02-24 (Monday) | 44,200 | JPY 690,977 | JPY 690,977 | 0 | JPY 1,202 | JPY 15.633 | JPY 15.6058 |
| 2025-02-21 (Friday) | 44,200 | JPY 689,775 | JPY 689,775 | 0 | JPY 6,454 | JPY 15.6058 | JPY 15.4598 |
| 2025-02-20 (Thursday) | 44,200 | JPY 683,321 | JPY 683,321 | 0 | JPY 1,345 | JPY 15.4598 | JPY 15.4293 |
| 2025-02-19 (Wednesday) | 44,200 | JPY 681,976 | JPY 681,976 | 0 | JPY 900 | JPY 15.4293 | JPY 15.409 |
| 2025-02-18 (Tuesday) | 44,200 | JPY 681,076 | JPY 681,076 | 0 | JPY 2,446 | JPY 15.409 | JPY 15.3536 |
| 2025-02-17 (Monday) | 44,200 | JPY 678,630 | JPY 678,630 | 0 | JPY -38,551 | JPY 15.3536 | JPY 16.2258 |
| 2025-02-14 (Friday) | 44,200 | JPY 717,181 | JPY 717,181 | 0 | JPY -4,405 | JPY 16.2258 | JPY 16.3255 |
| 2025-02-13 (Thursday) | 44,200 | JPY 721,586 | JPY 721,586 | 100 | JPY 12,879 | JPY 16.3255 | JPY 16.0705 |
| 2025-02-12 (Wednesday) | 44,100 | JPY 708,707 | JPY 708,707 | 400 | JPY -10,768 | JPY 16.0705 | JPY 16.464 |
| 2025-02-11 (Tuesday) | 43,700 | JPY 719,475 | JPY 719,475 | 0 | JPY -4,271 | JPY 16.464 | JPY 16.5617 |
| 2025-02-10 (Monday) | 43,700 | JPY 723,746 | JPY 723,746 | 0 | JPY 55 | JPY 16.5617 | JPY 16.5604 |
| 2025-02-07 (Friday) | 43,700 | JPY 723,691 | JPY 723,691 | 0 | JPY 4,648 | JPY 16.5604 | JPY 16.4541 |
| 2025-02-06 (Thursday) | 43,700 | JPY 719,043 | JPY 719,043 | 0 | JPY 3,563 | JPY 16.4541 | JPY 16.3725 |
| 2025-02-05 (Wednesday) | 43,700 | JPY 715,480 | JPY 715,480 | 0 | JPY 26,826 | JPY 16.3725 | JPY 15.7587 |
| 2025-02-04 (Tuesday) | 43,700 | JPY 688,654 | JPY 688,654 | 0 | JPY 8,810 | JPY 15.7587 | JPY 15.5571 |
| 2025-02-03 (Monday) | 43,700 | JPY 679,844 | JPY 679,844 | 0 | JPY -40,917 | JPY 15.5571 | JPY 16.4934 |
| 2025-01-31 (Friday) | 43,700 | JPY 720,761 | JPY 720,761 | 0 | JPY 9,415 | JPY 16.4934 | JPY 16.2779 |
| 2025-01-30 (Thursday) | 43,700 | JPY 711,346 | JPY 711,346 | 0 | JPY 7,680 | JPY 16.2779 | JPY 16.1022 |
| 2025-01-29 (Wednesday) | 43,700 | JPY 703,666 | JPY 703,666 | 0 | JPY 12,233 | JPY 16.1022 | JPY 15.8223 |
| 2025-01-28 (Tuesday) | 43,700 | JPY 691,433 | JPY 691,433 | 0 | JPY -18,899 | JPY 15.8223 | JPY 16.2547 |
| 2025-01-27 (Monday) | 43,700 | JPY 710,332 | JPY 710,332 | 100 | JPY -2,265 | JPY 16.2547 | JPY 16.344 |
| 2025-01-24 (Friday) | 43,600 | JPY 712,597 | JPY 712,597 | 0 | JPY -7,439 | JPY 16.344 | JPY 16.5146 |
| 2025-01-23 (Thursday) | 43,600 | JPY 720,036 | JPY 720,036 | 100 | JPY -5,821 | JPY 16.5146 | JPY 16.6864 |
| 2025-01-22 (Wednesday) | 43,500 | JPY 725,857 | JPY 725,857 | 0 | JPY 25,577 | JPY 16.6864 | JPY 16.0984 |
| 2025-01-22 (Wednesday) | 43,500 | JPY 725,857 | JPY 725,857 | 0 | JPY 25,577 | JPY 16.6864 | JPY 16.0984 |
| 2025-01-21 (Tuesday) | 43,500 | JPY 700,280 | JPY 700,280 | ||||
| 2025-01-20 (Monday) | 43,500 | JPY 696,849 | JPY 696,849 | ||||
| 2025-01-17 (Friday) | 43,500 | JPY 684,298 | JPY 684,298 | ||||
| 2025-01-16 (Thursday) | 43,500 | JPY 675,861 | JPY 675,861 | ||||
| 2025-01-15 (Wednesday) | 43,500 | JPY 666,769 | JPY 666,769 | ||||
| 2025-01-14 (Tuesday) | 43,500 | JPY 662,642 | JPY 662,642 | ||||
| 2025-01-13 (Monday) | 43,500 | JPY 692,023 | JPY 692,023 | ||||
| 2025-01-10 (Friday) | 43,500 | JPY 691,782 | JPY 691,782 | ||||
| 2025-01-09 (Thursday) | 43,500 | JPY 692,806 | JPY 692,806 | ||||
| 2025-01-09 (Thursday) | 43,500 | JPY 692,806 | JPY 692,806 | ||||
| 2025-01-09 (Thursday) | 43,500 | JPY 692,806 | JPY 692,806 | ||||
| 2025-01-08 (Wednesday) | 43,500 | JPY 703,765 | JPY 703,765 | ||||
| 2025-01-08 (Wednesday) | 43,500 | JPY 703,765 | JPY 703,765 | ||||
| 2025-01-08 (Wednesday) | 43,500 | JPY 703,765 | JPY 703,765 | ||||
| 2025-01-02 (Thursday) | 44,200 | JPY 729,846 | JPY 729,846 | ||||
| 2024-12-31 (Tuesday) | 44,200 | JPY 729,823 | JPY 729,823 | ||||
| 2024-12-30 (Monday) | 44,200 | JPY 729,637 | JPY 729,637 | ||||
| 2024-12-27 (Friday) | 44,200 | JPY 727,432 | JPY 727,432 | ||||
| 2024-12-26 (Thursday) | 44,200 | JPY 718,933 | JPY 718,933 | ||||
| 2024-12-24 (Tuesday) | 44,200 | JPY 704,267 | JPY 704,267 | ||||
| 2024-12-23 (Monday) | 44,200 | JPY 705,726 | JPY 705,726 | ||||
| 2024-12-20 (Friday) | 44,200 | JPY 696,988 | JPY 696,988 | ||||
| 2024-12-19 (Thursday) | 44,200 | JPY 679,418 | JPY 679,418 | ||||
| 2024-12-18 (Wednesday) | 44,200 | JPY 708,692 | JPY 708,692 | ||||
| 2024-12-17 (Tuesday) | 44,200 | JPY 689,721 | JPY 689,721 | ||||
| 2024-12-16 (Monday) | 43,900 | JPY 684,821 | JPY 684,821 | ||||
| 2024-12-13 (Friday) | 43,900 | JPY 695,270 | JPY 695,270 | ||||
| 2024-12-11 (Wednesday) | 43,800 | JPY 706,924 | JPY 706,924 | ||||
| 2024-12-06 (Friday) | 40,200 | JPY 657,350 | JPY 657,350 | 0 | JPY -4,088 | JPY 16.352 | JPY 16.4537 |
| 2024-12-05 (Thursday) | 40,200 | JPY 661,438 | JPY 661,438 | 0 | JPY -1,035 | JPY 16.4537 | JPY 16.4794 |
| 2024-12-04 (Wednesday) | 40,200 | JPY 662,473 | JPY 662,473 | 200 | JPY -22,628 | JPY 16.4794 | JPY 17.1275 |
| 2024-12-03 (Tuesday) | 40,000 | JPY 685,101 | JPY 685,101 | 300 | JPY 26,767 | JPY 17.1275 | JPY 16.5827 |
| 2024-12-02 (Monday) | 39,700 | JPY 658,334 | JPY 658,334 | 0 | JPY -1,460 | JPY 16.5827 | JPY 16.6195 |
| 2024-11-29 (Friday) | 39,700 | JPY 659,794 | JPY 659,794 | 0 | JPY -6,218 | JPY 16.6195 | JPY 16.7761 |
| 2024-11-28 (Thursday) | 39,700 | JPY 666,012 | JPY 666,012 | 0 | JPY 28,237 | JPY 16.7761 | JPY 16.0649 |
| 2024-11-27 (Wednesday) | 39,700 | JPY 637,775 | JPY 637,775 | 0 | JPY 2,130 | JPY 16.0649 | JPY 16.0112 |
| 2024-11-26 (Tuesday) | 39,700 | JPY 635,645 | JPY 635,645 | 0 | JPY -10,634 | JPY 16.0112 | JPY 16.2791 |
| 2024-11-26 (Tuesday) | 39,700 | JPY 635,645 | JPY 635,645 | 0 | JPY -10,634 | JPY 16.0112 | JPY 16.2791 |
| 2024-11-25 (Monday) | 39,700 | JPY 646,279 | JPY 646,279 | 0 | JPY 4,026 | JPY 16.2791 | JPY 16.1777 |
| 2024-11-25 (Monday) | 39,700 | JPY 646,279 | JPY 646,279 | 0 | JPY 4,026 | JPY 16.2791 | JPY 16.1777 |
| 2024-11-22 (Friday) | 39,700 | JPY 642,253 | JPY 642,253 | 0 | JPY -4,729 | JPY 16.1777 | JPY 16.2968 |
| 2024-11-21 (Thursday) | 39,700 | JPY 646,982 | JPY 646,982 | 0 | JPY -7,222 | JPY 16.2968 | JPY 16.4787 |
| 2024-11-20 (Wednesday) | 39,700 | JPY 654,204 | JPY 654,204 | 0 | JPY -4,111 | JPY 16.4787 | JPY 16.5822 |
| 2024-11-19 (Tuesday) | 39,700 | JPY 658,315 | JPY 658,315 | 600 | JPY 24,329 | JPY 16.5822 | JPY 16.2145 |
| 2024-11-18 (Monday) | 39,100 | JPY 633,986 | JPY 633,986 | 200 | JPY -25,822 | JPY 16.2145 | JPY 16.9616 |
| 2024-11-12 (Tuesday) | 38,900 | JPY 659,808 | JPY 659,808 | 400 | JPY -8,941 | JPY 16.9616 | JPY 17.3701 |
| 2024-11-11 (Monday) | 38,500 | JPY 668,749 | JPY 668,749 | 100 | JPY -8,431 | JPY 17.3701 | JPY 17.6349 |
| 2024-11-11 (Monday) | 38,500 | JPY 668,749 | JPY 668,749 | 100 | JPY -8,431 | JPY 17.3701 | JPY 17.6349 |
| 2024-11-08 (Friday) | 38,400 | JPY 677,180 | JPY 677,180 | 0 | JPY 1,888 | JPY 17.6349 | JPY 17.5857 |
| 2024-11-08 (Friday) | 38,400 | JPY 677,180 | JPY 677,180 | 0 | JPY 1,888 | JPY 17.6349 | JPY 17.5857 |
| 2024-11-07 (Thursday) | 38,400 | JPY 675,292 | JPY 675,292 | 500 | JPY 16,695 | JPY 17.5857 | JPY 17.3772 |
| 2024-11-07 (Thursday) | 38,400 | JPY 675,292 | JPY 675,292 | 500 | JPY 16,695 | JPY 17.5857 | JPY 17.3772 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 658,597 | JPY 658,597 | 0 | JPY -4,544 | JPY 17.3772 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 663,141 | JPY 663,141 | 0 | JPY 23,600 | JPY 17.4971 | JPY 16.8744 |
| 2024-11-04 (Monday) | 37,900 | JPY 639,541 | JPY 639,541 | 0 | JPY 4,013 | JPY 16.8744 | JPY 16.7685 |
| 2024-11-04 (Monday) | 37,900 | JPY 639,541 | JPY 639,541 | 0 | JPY 4,013 | JPY 16.8744 | JPY 16.7685 |
| 2024-11-01 (Friday) | 37,900 | JPY 635,528 | JPY 635,528 | 0 | JPY -24,068 | JPY 16.7685 | JPY 17.4036 |
| 2024-11-01 (Friday) | 37,900 | JPY 635,528 | JPY 635,528 | 0 | JPY -24,068 | JPY 16.7685 | JPY 17.4036 |
| 2024-10-31 (Thursday) | 37,900 | JPY 659,596 | JPY 659,596 | 0 | JPY 11,041 | JPY 17.4036 | JPY 17.1123 |
| 2024-10-31 (Thursday) | 37,900 | JPY 659,596 | JPY 659,596 | 0 | JPY 11,041 | JPY 17.4036 | JPY 17.1123 |
| 2024-10-30 (Wednesday) | 37,900 | JPY 648,555 | JPY 648,555 | 0 | JPY 8,986 | JPY 17.1123 | JPY 16.8752 |
| 2024-10-29 (Tuesday) | 37,900 | JPY 639,569 | JPY 639,569 | 0 | JPY -4,485 | JPY 16.8752 | JPY 16.9935 |
| 2024-10-29 (Tuesday) | 37,900 | JPY 639,569 | JPY 639,569 | 0 | JPY -4,485 | JPY 16.8752 | JPY 16.9935 |
| 2024-10-28 (Monday) | 37,900 | JPY 644,054 | JPY 644,054 | 0 | JPY 12,657 | JPY 16.9935 | JPY 16.6596 |
| 2024-10-28 (Monday) | 37,900 | JPY 644,054 | JPY 644,054 | 0 | JPY 12,657 | JPY 16.9935 | JPY 16.6596 |
| 2024-10-25 (Friday) | 37,900 | JPY 631,397 | JPY 631,397 | 0 | JPY -8,045 | JPY 16.6596 | JPY 16.8718 |
| 2024-10-25 (Friday) | 37,900 | JPY 631,397 | JPY 631,397 | 0 | JPY -8,045 | JPY 16.6596 | JPY 16.8718 |
| 2024-10-24 (Thursday) | 37,900 | JPY 639,442 | JPY 639,442 | 0 | JPY -211 | JPY 16.8718 | JPY 16.8774 |
| 2024-10-24 (Thursday) | 37,900 | JPY 639,442 | JPY 639,442 | 0 | JPY -211 | JPY 16.8718 | JPY 16.8774 |
| 2024-10-23 (Wednesday) | 37,900 | JPY 639,653 | JPY 639,653 | 200 | JPY -23,783 | JPY 16.8774 | JPY 17.5978 |
| 2024-10-23 (Wednesday) | 37,900 | JPY 639,653 | JPY 639,653 | 200 | JPY -23,783 | JPY 16.8774 | JPY 17.5978 |
| 2024-10-22 (Tuesday) | 37,700 | JPY 663,436 | JPY 663,436 | 0 | JPY -28,611 | JPY 17.5978 | JPY 18.3567 |
| 2024-10-22 (Tuesday) | 37,700 | JPY 663,436 | JPY 663,436 | 0 | JPY -28,611 | JPY 17.5978 | JPY 18.3567 |
| 2024-10-21 (Monday) | 37,700 | JPY 692,047 | JPY 692,047 | 0 | JPY -8,756 | JPY 18.3567 | JPY 18.5889 |
| 2024-10-21 (Monday) | 37,700 | JPY 692,047 | JPY 692,047 | 0 | JPY -8,756 | JPY 18.3567 | JPY 18.5889 |
| 2024-10-18 (Friday) | 37,700 | JPY 700,803 | JPY 700,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.483* | 15.69 | |||
| 2025-04-16 | BUY | 1,300 | 13.452* | 15.84 | |||
| 2025-04-14 | BUY | 200 | 13.121* | 15.89 | |||
| 2025-04-08 | SELL | -200 | 11.978* | 16.03 Profit of 3,205 on sale | |||
| 2025-04-04 | SELL | -200 | 12.905* | 16.11 Profit of 3,221 on sale | |||
| 2025-03-28 | BUY | 1,000 | 14.161* | 16.21 | |||
| 2025-03-12 | SELL | -200 | 14.597* | 16.42 Profit of 3,284 on sale | |||
| 2025-03-04 | SELL | -200 | 14.556* | 16.54 Profit of 3,307 on sale | |||
| 2025-02-26 | SELL | -400 | 15.264* | 16.62 Profit of 6,648 on sale | |||
| 2025-02-13 | BUY | 100 | 16.326* | 16.76 | |||
| 2025-02-12 | BUY | 400 | 16.071* | 16.77 | |||
| 2025-01-27 | BUY | 100 | 16.255* | 16.90 | |||
| 2025-01-23 | BUY | 100 | 16.515* | 16.92 | |||
| 2024-12-04 | BUY | 200 | 16.479* | 16.96 | |||
| 2024-12-03 | BUY | 300 | 17.128* | 16.95 | |||
| 2024-11-19 | BUY | 600 | 16.582* | 17.19 | |||
| 2024-11-18 | BUY | 200 | 16.215* | 17.22 | |||
| 2024-11-12 | BUY | 400 | 16.962* | 17.23 | |||
| 2024-11-11 | BUY | 100 | 17.370* | 17.22 | |||
| 2024-11-11 | BUY | 100 | 17.370* | 17.22 | |||
| 2024-11-07 | BUY | 500 | 17.586* | 17.15 | |||
| 2024-11-07 | BUY | 500 | 17.586* | 17.15 | |||
| 2024-10-23 | BUY | 200 | 16.877* | 17.98 | |||
| 2024-10-23 | BUY | 200 | 16.877* | 17.98 |
* (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.