| 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 | Heiwa Corporation |
| Ticker | 6412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6412.T holdings
| Date | Number of 6412.T Shares Held | Base Market Value of 6412.T Shares | Local Market Value of 6412.T Shares | Change in 6412.T Shares Held | Change in 6412.T Base Value | Current Price per 6412.T Share Held | Previous Price per 6412.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,700 | JPY 606,874 | JPY 606,874 | ||||
| 2025-05-07 (Wednesday) | 39,700 | JPY 611,494 | JPY 611,494 | ||||
| 2025-05-06 (Tuesday) | 39,400 | JPY 609,867 | JPY 609,867 | 0 | JPY 3,945 | JPY 15.4789 | JPY 15.3787 |
| 2025-05-05 (Monday) | 39,400 | JPY 605,922 | JPY 605,922 | 0 | JPY 968 | JPY 15.3787 | JPY 15.3542 |
| 2025-05-02 (Friday) | 39,400 | JPY 604,954 | JPY 604,954 | 0 | JPY 7,327 | JPY 15.3542 | JPY 15.1682 |
| 2025-05-01 (Thursday) | 39,400 | JPY 597,627 | JPY 597,627 | 0 | JPY -15,029 | JPY 15.1682 | JPY 15.5496 |
| 2025-04-30 (Wednesday) | 39,400 | JPY 612,656 | JPY 612,656 | 0 | JPY 2,436 | JPY 15.5496 | JPY 15.4878 |
| 2025-04-29 (Tuesday) | 39,400 | JPY 610,220 | JPY 610,220 | 0 | JPY 2,072 | JPY 15.4878 | JPY 15.4352 |
| 2025-04-28 (Monday) | 39,400 | JPY 608,148 | JPY 608,148 | 100 | JPY 5,170 | JPY 15.4352 | JPY 15.343 |
| 2025-04-25 (Friday) | 39,300 | JPY 602,978 | JPY 602,978 | 0 | JPY -9,361 | JPY 15.343 | JPY 15.5811 |
| 2025-04-24 (Thursday) | 39,300 | JPY 612,339 | JPY 612,339 | 0 | JPY -501 | JPY 15.5811 | JPY 15.5939 |
| 2025-04-23 (Wednesday) | 39,300 | JPY 612,840 | JPY 612,840 | 0 | JPY -1,550 | JPY 15.5939 | JPY 15.6333 |
| 2025-04-22 (Tuesday) | 39,300 | JPY 614,390 | JPY 614,390 | 0 | JPY 6,041 | JPY 15.6333 | JPY 15.4796 |
| 2025-04-21 (Monday) | 39,300 | JPY 608,349 | JPY 608,349 | 0 | JPY -6,767 | JPY 15.4796 | JPY 15.6518 |
| 2025-04-18 (Friday) | 39,300 | JPY 615,116 | JPY 615,116 | 0 | JPY 8,014 | JPY 15.6518 | JPY 15.4479 |
| 2025-04-17 (Thursday) | 39,300 | JPY 607,102 | JPY 607,102 | 0 | JPY 1,490 | JPY 15.4479 | JPY 15.41 |
| 2025-04-16 (Wednesday) | 39,300 | JPY 605,612 | JPY 605,612 | 1,300 | JPY 25,215 | JPY 15.41 | JPY 15.2736 |
| 2025-04-15 (Tuesday) | 38,000 | JPY 580,397 | JPY 580,397 | 0 | JPY 372 | JPY 15.2736 | JPY 15.2638 |
| 2025-04-14 (Monday) | 38,000 | JPY 580,025 | JPY 580,025 | 200 | JPY 7,944 | JPY 15.2638 | JPY 15.1344 |
| 2025-04-11 (Friday) | 37,800 | JPY 572,081 | JPY 572,081 | 0 | JPY -3,205 | JPY 15.1344 | JPY 15.2192 |
| 2025-04-10 (Thursday) | 37,800 | JPY 575,286 | JPY 575,286 | 0 | JPY 19,899 | JPY 15.2192 | JPY 14.6928 |
| 2025-04-09 (Wednesday) | 37,800 | JPY 555,387 | JPY 555,387 | 0 | JPY -261 | JPY 14.6928 | JPY 14.6997 |
| 2025-04-08 (Tuesday) | 37,800 | JPY 555,648 | JPY 555,648 | -200 | JPY 14,888 | JPY 14.6997 | JPY 14.2305 |
| 2025-04-07 (Monday) | 38,000 | JPY 540,760 | JPY 540,760 | 0 | JPY -39,437 | JPY 14.2305 | JPY 15.2683 |
| 2025-04-04 (Friday) | 38,000 | JPY 580,197 | JPY 580,197 | -200 | JPY -15,797 | JPY 15.2683 | JPY 15.6019 |
| 2025-04-02 (Wednesday) | 38,200 | JPY 595,994 | JPY 595,994 | 0 | JPY -9,258 | JPY 15.6019 | JPY 15.8443 |
| 2025-04-01 (Tuesday) | 38,200 | JPY 605,252 | JPY 605,252 | 0 | JPY 6,477 | JPY 15.8443 | JPY 15.6747 |
| 2025-03-31 (Monday) | 38,200 | JPY 598,775 | JPY 598,775 | 0 | JPY -16,899 | JPY 15.6747 | JPY 16.1171 |
| 2025-03-28 (Friday) | 38,200 | JPY 615,674 | JPY 615,674 | 1,000 | JPY 5,406 | JPY 16.1171 | JPY 16.4051 |
| 2025-03-27 (Thursday) | 37,200 | JPY 610,268 | JPY 610,268 | 0 | JPY 1,112 | JPY 16.4051 | JPY 16.3752 |
| 2025-03-26 (Wednesday) | 37,200 | JPY 609,156 | JPY 609,156 | 0 | JPY -3,351 | JPY 16.3752 | JPY 16.4652 |
| 2025-03-25 (Tuesday) | 37,200 | JPY 612,507 | JPY 612,507 | 0 | JPY 3,961 | JPY 16.4652 | JPY 16.3588 |
| 2025-03-24 (Monday) | 37,200 | JPY 608,546 | JPY 608,546 | 0 | JPY -9,415 | JPY 16.3588 | JPY 16.6119 |
| 2025-03-21 (Friday) | 37,200 | JPY 617,961 | JPY 617,961 | 0 | JPY 981 | JPY 16.6119 | JPY 16.5855 |
| 2025-03-20 (Thursday) | 37,200 | JPY 616,980 | JPY 616,980 | 0 | JPY 4,811 | JPY 16.5855 | JPY 16.4562 |
| 2025-03-19 (Wednesday) | 37,200 | JPY 612,169 | JPY 612,169 | 0 | JPY 5,960 | JPY 16.4562 | JPY 16.2959 |
| 2025-03-18 (Tuesday) | 37,200 | JPY 606,209 | JPY 606,209 | 0 | JPY -1,000 | JPY 16.2959 | JPY 16.3228 |
| 2025-03-17 (Monday) | 37,200 | JPY 607,209 | JPY 607,209 | 0 | JPY 1,048 | JPY 16.3228 | JPY 16.2947 |
| 2025-03-14 (Friday) | 37,200 | JPY 606,161 | JPY 606,161 | 0 | JPY -50 | JPY 16.2947 | JPY 16.296 |
| 2025-03-13 (Thursday) | 37,200 | JPY 606,211 | JPY 606,211 | 0 | JPY 5,252 | JPY 16.296 | JPY 16.1548 |
| 2025-03-12 (Wednesday) | 37,200 | JPY 600,959 | JPY 600,959 | -200 | JPY -271 | JPY 16.1548 | JPY 16.0757 |
| 2025-03-11 (Tuesday) | 37,400 | JPY 601,230 | JPY 601,230 | 0 | JPY -4,927 | JPY 16.0757 | JPY 16.2074 |
| 2025-03-10 (Monday) | 37,400 | JPY 606,157 | JPY 606,157 | 0 | JPY -2,427 | JPY 16.2074 | JPY 16.2723 |
| 2025-03-07 (Friday) | 37,400 | JPY 608,584 | JPY 608,584 | 0 | JPY 11,832 | JPY 16.2723 | JPY 15.9559 |
| 2025-03-05 (Wednesday) | 37,400 | JPY 596,752 | JPY 596,752 | 0 | JPY 7,984 | JPY 15.9559 | JPY 15.7425 |
| 2025-03-04 (Tuesday) | 37,400 | JPY 588,768 | JPY 588,768 | -200 | JPY -2,802 | JPY 15.7425 | JPY 15.7332 |
| 2025-03-03 (Monday) | 37,600 | JPY 591,570 | JPY 591,570 | 0 | JPY 1,727 | JPY 15.7332 | JPY 15.6873 |
| 2025-02-28 (Friday) | 37,600 | JPY 589,843 | JPY 589,843 | 0 | JPY 8,662 | JPY 15.6873 | JPY 15.4569 |
| 2025-02-27 (Thursday) | 37,600 | JPY 581,181 | JPY 581,181 | 0 | JPY 6,260 | JPY 15.4569 | JPY 15.2905 |
| 2025-02-26 (Wednesday) | 37,600 | JPY 574,921 | JPY 574,921 | -400 | JPY -2,401 | JPY 15.2905 | JPY 15.1927 |
| 2025-02-25 (Tuesday) | 38,000 | JPY 577,322 | JPY 577,322 | 0 | JPY 832 | JPY 15.1927 | JPY 15.1708 |
| 2025-02-24 (Monday) | 38,000 | JPY 576,490 | JPY 576,490 | 0 | JPY 1,002 | JPY 15.1708 | JPY 15.1444 |
| 2025-02-21 (Friday) | 38,000 | JPY 575,488 | JPY 575,488 | 0 | JPY -7,407 | JPY 15.1444 | JPY 15.3393 |
| 2025-02-20 (Thursday) | 38,000 | JPY 582,895 | JPY 582,895 | 0 | JPY 2,102 | JPY 15.3393 | JPY 15.284 |
| 2025-02-19 (Wednesday) | 38,000 | JPY 580,793 | JPY 580,793 | 0 | JPY -5,499 | JPY 15.284 | JPY 15.4287 |
| 2025-02-18 (Tuesday) | 38,000 | JPY 586,292 | JPY 586,292 | 0 | JPY -3,924 | JPY 15.4287 | JPY 15.532 |
| 2025-02-17 (Monday) | 38,000 | JPY 590,216 | JPY 590,216 | 0 | JPY 6,350 | JPY 15.532 | JPY 15.3649 |
| 2025-02-14 (Friday) | 38,000 | JPY 583,866 | JPY 583,866 | 0 | JPY 4,443 | JPY 15.3649 | JPY 15.248 |
| 2025-02-13 (Thursday) | 38,000 | JPY 579,423 | JPY 579,423 | 100 | JPY 17,469 | JPY 15.248 | JPY 14.8273 |
| 2025-02-12 (Wednesday) | 37,900 | JPY 561,954 | JPY 561,954 | 400 | JPY -5,777 | JPY 14.8273 | JPY 15.1395 |
| 2025-02-11 (Tuesday) | 37,500 | JPY 567,731 | JPY 567,731 | 0 | JPY -3,370 | JPY 15.1395 | JPY 15.2294 |
| 2025-02-10 (Monday) | 37,500 | JPY 571,101 | JPY 571,101 | 0 | JPY -6,565 | JPY 15.2294 | JPY 15.4044 |
| 2025-02-07 (Friday) | 37,500 | JPY 577,666 | JPY 577,666 | 0 | JPY -1,539 | JPY 15.4044 | JPY 15.4455 |
| 2025-02-06 (Thursday) | 37,500 | JPY 579,205 | JPY 579,205 | 0 | JPY 8,614 | JPY 15.4455 | JPY 15.2158 |
| 2025-02-05 (Wednesday) | 37,500 | JPY 570,591 | JPY 570,591 | 0 | JPY 14,317 | JPY 15.2158 | JPY 14.834 |
| 2025-02-04 (Tuesday) | 37,500 | JPY 556,274 | JPY 556,274 | 0 | JPY -466 | JPY 14.834 | JPY 14.8464 |
| 2025-02-03 (Monday) | 37,500 | JPY 556,740 | JPY 556,740 | 0 | JPY -8,727 | JPY 14.8464 | JPY 15.0791 |
| 2025-01-31 (Friday) | 37,500 | JPY 565,467 | JPY 565,467 | 0 | JPY -7,002 | JPY 15.0791 | JPY 15.2658 |
| 2025-01-30 (Thursday) | 37,500 | JPY 572,469 | JPY 572,469 | 0 | JPY 10,247 | JPY 15.2658 | JPY 14.9926 |
| 2025-01-29 (Wednesday) | 37,500 | JPY 562,222 | JPY 562,222 | 0 | JPY -1,976 | JPY 14.9926 | JPY 15.0453 |
| 2025-01-28 (Tuesday) | 37,500 | JPY 564,198 | JPY 564,198 | 0 | JPY 5,664 | JPY 15.0453 | JPY 14.8942 |
| 2025-01-27 (Monday) | 37,500 | JPY 558,534 | JPY 558,534 | 100 | JPY 11,639 | JPY 14.8942 | JPY 14.6229 |
| 2025-01-24 (Friday) | 37,400 | JPY 546,895 | JPY 546,895 | 0 | JPY 5,407 | JPY 14.6229 | JPY 14.4783 |
| 2025-01-23 (Thursday) | 37,400 | JPY 541,488 | JPY 541,488 | 100 | JPY -1,743 | JPY 14.4783 | JPY 14.5638 |
| 2025-01-22 (Wednesday) | 37,300 | JPY 543,231 | JPY 543,231 | 0 | JPY -5,118 | JPY 14.5638 | JPY 14.701 |
| 2025-01-22 (Wednesday) | 37,300 | JPY 543,231 | JPY 543,231 | 0 | JPY -5,118 | JPY 14.5638 | JPY 14.701 |
| 2025-01-21 (Tuesday) | 37,300 | JPY 548,349 | JPY 548,349 | ||||
| 2025-01-20 (Monday) | 37,300 | JPY 551,049 | JPY 551,049 | ||||
| 2025-01-17 (Friday) | 37,300 | JPY 552,840 | JPY 552,840 | ||||
| 2025-01-16 (Thursday) | 37,300 | JPY 559,134 | JPY 559,134 | ||||
| 2025-01-15 (Wednesday) | 37,300 | JPY 561,475 | JPY 561,475 | ||||
| 2025-01-14 (Tuesday) | 37,300 | JPY 550,485 | JPY 550,485 | ||||
| 2025-01-13 (Monday) | 37,300 | JPY 556,925 | JPY 556,925 | ||||
| 2025-01-10 (Friday) | 37,300 | JPY 556,731 | JPY 556,731 | ||||
| 2025-01-09 (Thursday) | 37,300 | JPY 557,227 | JPY 557,227 | ||||
| 2025-01-09 (Thursday) | 37,300 | JPY 557,227 | JPY 557,227 | ||||
| 2025-01-09 (Thursday) | 37,300 | JPY 557,227 | JPY 557,227 | ||||
| 2025-01-08 (Wednesday) | 37,300 | JPY 562,726 | JPY 562,726 | ||||
| 2025-01-08 (Wednesday) | 37,300 | JPY 562,726 | JPY 562,726 | ||||
| 2025-01-08 (Wednesday) | 37,300 | JPY 562,726 | JPY 562,726 | ||||
| 2025-01-02 (Thursday) | 38,000 | JPY 588,298 | JPY 588,298 | ||||
| 2024-12-31 (Tuesday) | 38,000 | JPY 588,279 | JPY 588,279 | ||||
| 2024-12-30 (Monday) | 38,000 | JPY 588,130 | JPY 588,130 | ||||
| 2024-12-27 (Friday) | 38,000 | JPY 579,087 | JPY 579,087 | ||||
| 2024-12-26 (Thursday) | 38,000 | JPY 572,170 | JPY 572,170 | ||||
| 2024-12-24 (Tuesday) | 38,000 | JPY 568,285 | JPY 568,285 | ||||
| 2024-12-23 (Monday) | 38,000 | JPY 566,590 | JPY 566,590 | ||||
| 2024-12-20 (Friday) | 38,000 | JPY 563,287 | JPY 563,287 | ||||
| 2024-12-19 (Thursday) | 38,000 | JPY 580,741 | JPY 580,741 | ||||
| 2024-12-18 (Wednesday) | 38,000 | JPY 528,374 | JPY 528,374 | ||||
| 2024-12-17 (Tuesday) | 38,000 | JPY 530,359 | JPY 530,359 | ||||
| 2024-12-16 (Monday) | 37,700 | JPY 518,441 | JPY 518,441 | ||||
| 2024-12-13 (Friday) | 37,700 | JPY 518,824 | JPY 518,824 | ||||
| 2024-12-11 (Wednesday) | 37,600 | JPY 519,071 | JPY 519,071 | ||||
| 2024-12-06 (Friday) | 34,000 | JPY 480,432 | JPY 480,432 | 0 | JPY 214 | JPY 14.1304 | JPY 14.1241 |
| 2024-12-05 (Thursday) | 34,000 | JPY 480,218 | JPY 480,218 | 0 | JPY 606 | JPY 14.1241 | JPY 14.1062 |
| 2024-12-04 (Wednesday) | 34,000 | JPY 479,612 | JPY 479,612 | 200 | JPY -2,549 | JPY 14.1062 | JPY 14.2651 |
| 2024-12-03 (Tuesday) | 33,800 | JPY 482,161 | JPY 482,161 | 300 | JPY 14,012 | JPY 14.2651 | JPY 13.9746 |
| 2024-12-02 (Monday) | 33,500 | JPY 468,149 | JPY 468,149 | 0 | JPY -3,842 | JPY 13.9746 | JPY 14.0893 |
| 2024-11-29 (Friday) | 33,500 | JPY 471,991 | JPY 471,991 | 0 | JPY 858 | JPY 14.0893 | JPY 14.0637 |
| 2024-11-28 (Thursday) | 33,500 | JPY 471,133 | JPY 471,133 | 0 | JPY 4,362 | JPY 14.0637 | JPY 13.9335 |
| 2024-11-27 (Wednesday) | 33,500 | JPY 466,771 | JPY 466,771 | 0 | JPY 1,563 | JPY 13.9335 | JPY 13.8868 |
| 2024-11-26 (Tuesday) | 33,500 | JPY 465,208 | JPY 465,208 | 0 | JPY 4,059 | JPY 13.8868 | JPY 13.7656 |
| 2024-11-26 (Tuesday) | 33,500 | JPY 465,208 | JPY 465,208 | 0 | JPY 4,059 | JPY 13.8868 | JPY 13.7656 |
| 2024-11-25 (Monday) | 33,500 | JPY 461,149 | JPY 461,149 | 0 | JPY 1,809 | JPY 13.7656 | JPY 13.7116 |
| 2024-11-25 (Monday) | 33,500 | JPY 461,149 | JPY 461,149 | 0 | JPY 1,809 | JPY 13.7656 | JPY 13.7116 |
| 2024-11-22 (Friday) | 33,500 | JPY 459,340 | JPY 459,340 | 0 | JPY 662 | JPY 13.7116 | JPY 13.6919 |
| 2024-11-21 (Thursday) | 33,500 | JPY 458,678 | JPY 458,678 | 0 | JPY 3,744 | JPY 13.6919 | JPY 13.5801 |
| 2024-11-20 (Wednesday) | 33,500 | JPY 454,934 | JPY 454,934 | 0 | JPY -6,572 | JPY 13.5801 | JPY 13.7763 |
| 2024-11-19 (Tuesday) | 33,500 | JPY 461,506 | JPY 461,506 | 600 | JPY 6,381 | JPY 13.7763 | JPY 13.8336 |
| 2024-11-18 (Monday) | 32,900 | JPY 455,125 | JPY 455,125 | 200 | JPY 4,171 | JPY 13.8336 | JPY 13.7906 |
| 2024-11-12 (Tuesday) | 32,700 | JPY 450,954 | JPY 450,954 | 400 | JPY 8,071 | JPY 13.7906 | JPY 13.7115 |
| 2024-11-11 (Monday) | 32,300 | JPY 442,883 | JPY 442,883 | 100 | JPY 522 | JPY 13.7115 | JPY 13.7379 |
| 2024-11-11 (Monday) | 32,300 | JPY 442,883 | JPY 442,883 | 100 | JPY 522 | JPY 13.7115 | JPY 13.7379 |
| 2024-11-08 (Friday) | 32,200 | JPY 442,361 | JPY 442,361 | 0 | JPY 1,562 | JPY 13.7379 | JPY 13.6894 |
| 2024-11-08 (Friday) | 32,200 | JPY 442,361 | JPY 442,361 | 0 | JPY 1,562 | JPY 13.7379 | JPY 13.6894 |
| 2024-11-07 (Thursday) | 32,200 | JPY 440,799 | JPY 440,799 | 500 | JPY 15,435 | JPY 13.6894 | JPY 13.4184 |
| 2024-11-07 (Thursday) | 32,200 | JPY 440,799 | JPY 440,799 | 500 | JPY 15,435 | JPY 13.6894 | JPY 13.4184 |
| 2024-11-06 (Wednesday) | 31,700 | JPY 425,364 | JPY 425,364 | 0 | JPY -6,477 | JPY 13.4184 | JPY 13.6227 |
| 2024-11-06 (Wednesday) | 31,700 | JPY 425,364 | JPY 425,364 | 0 | JPY -6,477 | JPY 13.4184 | JPY 13.6227 |
| 2024-11-05 (Tuesday) | 31,700 | JPY 431,841 | JPY 431,841 | 0 | JPY -1,517 | JPY 13.6227 | JPY 13.6706 |
| 2024-11-05 (Tuesday) | 31,700 | JPY 431,841 | JPY 431,841 | 0 | JPY -1,517 | JPY 13.6227 | JPY 13.6706 |
| 2024-11-04 (Monday) | 31,700 | JPY 433,358 | JPY 433,358 | 0 | JPY 2,720 | JPY 13.6706 | JPY 13.5848 |
| 2024-11-04 (Monday) | 31,700 | JPY 433,358 | JPY 433,358 | 0 | JPY 2,720 | JPY 13.6706 | JPY 13.5848 |
| 2024-11-01 (Friday) | 31,700 | JPY 430,638 | JPY 430,638 | 0 | JPY -3,475 | JPY 13.5848 | JPY 13.6944 |
| 2024-11-01 (Friday) | 31,700 | JPY 430,638 | JPY 430,638 | 0 | JPY -3,475 | JPY 13.5848 | JPY 13.6944 |
| 2024-10-31 (Thursday) | 31,700 | JPY 434,113 | JPY 434,113 | 0 | JPY 3,830 | JPY 13.6944 | JPY 13.5736 |
| 2024-10-31 (Thursday) | 31,700 | JPY 434,113 | JPY 434,113 | 0 | JPY 3,830 | JPY 13.6944 | JPY 13.5736 |
| 2024-10-30 (Wednesday) | 31,700 | JPY 430,283 | JPY 430,283 | 0 | JPY -2,628 | JPY 13.5736 | JPY 13.6565 |
| 2024-10-30 (Wednesday) | 31,700 | JPY 430,283 | JPY 430,283 | 0 | JPY -2,628 | JPY 13.5736 | JPY 13.6565 |
| 2024-10-29 (Tuesday) | 31,700 | JPY 432,911 | JPY 432,911 | 0 | JPY 549 | JPY 13.6565 | JPY 13.6392 |
| 2024-10-29 (Tuesday) | 31,700 | JPY 432,911 | JPY 432,911 | 0 | JPY 549 | JPY 13.6565 | JPY 13.6392 |
| 2024-10-28 (Monday) | 31,700 | JPY 432,362 | JPY 432,362 | 0 | JPY 3,079 | JPY 13.6392 | JPY 13.5421 |
| 2024-10-28 (Monday) | 31,700 | JPY 432,362 | JPY 432,362 | 0 | JPY 3,079 | JPY 13.6392 | JPY 13.5421 |
| 2024-10-25 (Friday) | 31,700 | JPY 429,283 | JPY 429,283 | 0 | JPY -6,433 | JPY 13.5421 | JPY 13.745 |
| 2024-10-25 (Friday) | 31,700 | JPY 429,283 | JPY 429,283 | 0 | JPY -6,433 | JPY 13.5421 | JPY 13.745 |
| 2024-10-24 (Thursday) | 31,700 | JPY 435,716 | JPY 435,716 | 0 | JPY 1,160 | JPY 13.745 | JPY 13.7084 |
| 2024-10-24 (Thursday) | 31,700 | JPY 435,716 | JPY 435,716 | 0 | JPY 1,160 | JPY 13.745 | JPY 13.7084 |
| 2024-10-23 (Wednesday) | 31,700 | JPY 434,556 | JPY 434,556 | 200 | JPY -6,279 | JPY 13.7084 | JPY 13.9948 |
| 2024-10-23 (Wednesday) | 31,700 | JPY 434,556 | JPY 434,556 | 200 | JPY -6,279 | JPY 13.7084 | JPY 13.9948 |
| 2024-10-22 (Tuesday) | 31,500 | JPY 440,835 | JPY 440,835 | 0 | JPY -9,719 | JPY 13.9948 | JPY 14.3033 |
| 2024-10-22 (Tuesday) | 31,500 | JPY 440,835 | JPY 440,835 | 0 | JPY -9,719 | JPY 13.9948 | JPY 14.3033 |
| 2024-10-21 (Monday) | 31,500 | JPY 450,554 | JPY 450,554 | 0 | JPY -454 | JPY 14.3033 | JPY 14.3177 |
| 2024-10-21 (Monday) | 31,500 | JPY 450,554 | JPY 450,554 | 0 | JPY -454 | JPY 14.3033 | JPY 14.3177 |
| 2024-10-18 (Friday) | 31,500 | JPY 451,008 | JPY 451,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.435* | 14.76 | |||
| 2025-04-16 | BUY | 1,300 | 15.410* | 14.71 | |||
| 2025-04-14 | BUY | 200 | 15.264* | 14.70 | |||
| 2025-04-08 | SELL | -200 | 14.700* | 14.69 Profit of 2,938 on sale | |||
| 2025-04-04 | SELL | -200 | 15.268* | 14.69 Profit of 2,937 on sale | |||
| 2025-03-28 | BUY | 1,000 | 16.117* | 14.64 | |||
| 2025-03-12 | SELL | -200 | 16.155* | 14.39 Profit of 2,879 on sale | |||
| 2025-03-04 | SELL | -200 | 15.743* | 14.29 Profit of 2,858 on sale | |||
| 2025-02-26 | SELL | -400 | 15.291* | 14.23 Profit of 5,690 on sale | |||
| 2025-02-13 | BUY | 100 | 15.248* | 14.08 | |||
| 2025-02-12 | BUY | 400 | 14.827* | 14.07 | |||
| 2025-01-27 | BUY | 100 | 14.894* | 13.84 | |||
| 2025-01-23 | BUY | 100 | 14.478* | 13.81 | |||
| 2024-12-04 | BUY | 200 | 14.106* | 13.76 | |||
| 2024-12-03 | BUY | 300 | 14.265* | 13.75 | |||
| 2024-11-19 | BUY | 600 | 13.776* | 13.71 | |||
| 2024-11-18 | BUY | 200 | 13.834* | 13.71 | |||
| 2024-11-12 | BUY | 400 | 13.791* | 13.71 | |||
| 2024-11-11 | BUY | 100 | 13.712* | 13.71 | |||
| 2024-11-11 | BUY | 100 | 13.712* | 13.71 | |||
| 2024-11-07 | BUY | 500 | 13.689* | 13.70 | |||
| 2024-11-07 | BUY | 500 | 13.689* | 13.70 | |||
| 2024-10-23 | BUY | 200 | 13.708* | 14.15 | |||
| 2024-10-23 | BUY | 200 | 13.708* | 14.15 |
* (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.