| 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 | JTEKT Corporation |
| Ticker | 6473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6473.T holdings
| Date | Number of 6473.T Shares Held | Base Market Value of 6473.T Shares | Local Market Value of 6473.T Shares | Change in 6473.T Shares Held | Change in 6473.T Base Value | Current Price per 6473.T Share Held | Previous Price per 6473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100,700 | JPY 775,230 | JPY 775,230 | 0 | JPY -17,523 | JPY 7.69841 | JPY 7.87242 |
| 2025-05-07 (Wednesday) | 100,700 | JPY 792,753 | JPY 792,753 | 600 | JPY 1,568 | JPY 7.87242 | JPY 7.90395 |
| 2025-05-06 (Tuesday) | 100,100 | JPY 791,185 | JPY 791,185 | 0 | JPY 5,118 | JPY 7.90395 | JPY 7.85282 |
| 2025-05-05 (Monday) | 100,100 | JPY 786,067 | JPY 786,067 | 0 | JPY 1,255 | JPY 7.85282 | JPY 7.84028 |
| 2025-05-02 (Friday) | 100,100 | JPY 784,812 | JPY 784,812 | 0 | JPY 16,348 | JPY 7.84028 | JPY 7.67696 |
| 2025-05-01 (Thursday) | 100,100 | JPY 768,464 | JPY 768,464 | 0 | JPY -5,936 | JPY 7.67696 | JPY 7.73626 |
| 2025-04-30 (Wednesday) | 100,100 | JPY 774,400 | JPY 774,400 | 0 | JPY -14,827 | JPY 7.73626 | JPY 7.88439 |
| 2025-04-29 (Tuesday) | 100,100 | JPY 789,227 | JPY 789,227 | 0 | JPY 2,679 | JPY 7.88439 | JPY 7.85762 |
| 2025-04-28 (Monday) | 100,100 | JPY 786,548 | JPY 786,548 | 200 | JPY 6,638 | JPY 7.85762 | JPY 7.80691 |
| 2025-04-25 (Friday) | 99,900 | JPY 779,910 | JPY 779,910 | 0 | JPY 55,972 | JPY 7.80691 | JPY 7.24663 |
| 2025-04-24 (Thursday) | 99,900 | JPY 723,938 | JPY 723,938 | 0 | JPY 20,673 | JPY 7.24663 | JPY 7.03969 |
| 2025-04-23 (Wednesday) | 99,900 | JPY 703,265 | JPY 703,265 | 0 | JPY 25,386 | JPY 7.03969 | JPY 6.78558 |
| 2025-04-22 (Tuesday) | 99,900 | JPY 677,879 | JPY 677,879 | 0 | JPY 11,241 | JPY 6.78558 | JPY 6.67305 |
| 2025-04-21 (Monday) | 99,900 | JPY 666,638 | JPY 666,638 | 0 | JPY -16,127 | JPY 6.67305 | JPY 6.83448 |
| 2025-04-18 (Friday) | 99,900 | JPY 682,765 | JPY 682,765 | 0 | JPY 4,566 | JPY 6.83448 | JPY 6.78878 |
| 2025-04-17 (Thursday) | 99,900 | JPY 678,199 | JPY 678,199 | 0 | JPY 7,525 | JPY 6.78878 | JPY 6.71345 |
| 2025-04-16 (Wednesday) | 99,900 | JPY 670,674 | JPY 670,674 | 2,600 | JPY 14,122 | JPY 6.71345 | JPY 6.74771 |
| 2025-04-15 (Tuesday) | 97,300 | JPY 656,552 | JPY 656,552 | 0 | JPY 13,726 | JPY 6.74771 | JPY 6.60664 |
| 2025-04-14 (Monday) | 97,300 | JPY 642,826 | JPY 642,826 | 400 | JPY -879 | JPY 6.60664 | JPY 6.64298 |
| 2025-04-11 (Friday) | 96,900 | JPY 643,705 | JPY 643,705 | 0 | JPY -14,802 | JPY 6.64298 | JPY 6.79574 |
| 2025-04-10 (Thursday) | 96,900 | JPY 658,507 | JPY 658,507 | 0 | JPY 54,610 | JPY 6.79574 | JPY 6.23217 |
| 2025-04-09 (Wednesday) | 96,900 | JPY 603,897 | JPY 603,897 | 0 | JPY -20,445 | JPY 6.23217 | JPY 6.44316 |
| 2025-04-08 (Tuesday) | 96,900 | JPY 624,342 | JPY 624,342 | -400 | JPY 33,170 | JPY 6.44316 | JPY 6.07577 |
| 2025-04-07 (Monday) | 97,300 | JPY 591,172 | JPY 591,172 | 0 | JPY -64,381 | JPY 6.07577 | JPY 6.73744 |
| 2025-04-04 (Friday) | 97,300 | JPY 655,553 | JPY 655,553 | -400 | JPY -74,954 | JPY 6.73744 | JPY 7.47704 |
| 2025-04-02 (Wednesday) | 97,700 | JPY 730,507 | JPY 730,507 | 0 | JPY 367 | JPY 7.47704 | JPY 7.47329 |
| 2025-04-01 (Tuesday) | 97,700 | JPY 730,140 | JPY 730,140 | 0 | JPY -6,497 | JPY 7.47329 | JPY 7.53978 |
| 2025-03-31 (Monday) | 97,700 | JPY 736,637 | JPY 736,637 | 0 | JPY -11,351 | JPY 7.53978 | JPY 7.65597 |
| 2025-03-28 (Friday) | 97,700 | JPY 747,988 | JPY 747,988 | 2,000 | JPY -8,472 | JPY 7.65597 | JPY 7.90449 |
| 2025-03-27 (Thursday) | 95,700 | JPY 756,460 | JPY 756,460 | 0 | JPY -18,516 | JPY 7.90449 | JPY 8.09797 |
| 2025-03-26 (Wednesday) | 95,700 | JPY 774,976 | JPY 774,976 | 0 | JPY 7,561 | JPY 8.09797 | JPY 8.01897 |
| 2025-03-25 (Tuesday) | 95,700 | JPY 767,415 | JPY 767,415 | 0 | JPY 15,121 | JPY 8.01897 | JPY 7.86096 |
| 2025-03-24 (Monday) | 95,700 | JPY 752,294 | JPY 752,294 | 0 | JPY -1,474 | JPY 7.86096 | JPY 7.87636 |
| 2025-03-21 (Friday) | 95,700 | JPY 753,768 | JPY 753,768 | 0 | JPY -4,812 | JPY 7.87636 | JPY 7.92665 |
| 2025-03-20 (Thursday) | 95,700 | JPY 758,580 | JPY 758,580 | 0 | JPY 5,916 | JPY 7.92665 | JPY 7.86483 |
| 2025-03-19 (Wednesday) | 95,700 | JPY 752,664 | JPY 752,664 | 0 | JPY 4,273 | JPY 7.86483 | JPY 7.82018 |
| 2025-03-18 (Tuesday) | 95,700 | JPY 748,391 | JPY 748,391 | 0 | JPY 5,027 | JPY 7.82018 | JPY 7.76765 |
| 2025-03-17 (Monday) | 95,700 | JPY 743,364 | JPY 743,364 | 0 | JPY 10,060 | JPY 7.76765 | JPY 7.66253 |
| 2025-03-14 (Friday) | 95,700 | JPY 733,304 | JPY 733,304 | 0 | JPY 4,078 | JPY 7.66253 | JPY 7.61992 |
| 2025-03-13 (Thursday) | 95,700 | JPY 729,226 | JPY 729,226 | 0 | JPY -13,455 | JPY 7.61992 | JPY 7.76051 |
| 2025-03-12 (Wednesday) | 95,700 | JPY 742,681 | JPY 742,681 | -400 | JPY 7,059 | JPY 7.76051 | JPY 7.65476 |
| 2025-03-11 (Tuesday) | 96,100 | JPY 735,622 | JPY 735,622 | 0 | JPY -11,471 | JPY 7.65476 | JPY 7.77412 |
| 2025-03-10 (Monday) | 96,100 | JPY 747,093 | JPY 747,093 | 0 | JPY -14,918 | JPY 7.77412 | JPY 7.92935 |
| 2025-03-07 (Friday) | 96,100 | JPY 762,011 | JPY 762,011 | 0 | JPY 18,883 | JPY 7.92935 | JPY 7.73286 |
| 2025-03-05 (Wednesday) | 96,100 | JPY 743,128 | JPY 743,128 | 0 | JPY 9,703 | JPY 7.73286 | JPY 7.63189 |
| 2025-03-04 (Tuesday) | 96,100 | JPY 733,425 | JPY 733,425 | -400 | JPY -10,291 | JPY 7.63189 | JPY 7.7069 |
| 2025-03-03 (Monday) | 96,500 | JPY 743,716 | JPY 743,716 | 0 | JPY 18,181 | JPY 7.7069 | JPY 7.5185 |
| 2025-02-28 (Friday) | 96,500 | JPY 725,535 | JPY 725,535 | 0 | JPY -26,697 | JPY 7.5185 | JPY 7.79515 |
| 2025-02-27 (Thursday) | 96,500 | JPY 752,232 | JPY 752,232 | 0 | JPY 3,172 | JPY 7.79515 | JPY 7.76228 |
| 2025-02-26 (Wednesday) | 96,500 | JPY 749,060 | JPY 749,060 | -800 | JPY -3,769 | JPY 7.76228 | JPY 7.73719 |
| 2025-02-25 (Tuesday) | 97,300 | JPY 752,829 | JPY 752,829 | 0 | JPY 2,061 | JPY 7.73719 | JPY 7.71601 |
| 2025-02-24 (Monday) | 97,300 | JPY 750,768 | JPY 750,768 | 0 | JPY 1,306 | JPY 7.71601 | JPY 7.70259 |
| 2025-02-21 (Friday) | 97,300 | JPY 749,462 | JPY 749,462 | 0 | JPY 8,736 | JPY 7.70259 | JPY 7.61281 |
| 2025-02-20 (Thursday) | 97,300 | JPY 740,726 | JPY 740,726 | 0 | JPY -9,589 | JPY 7.61281 | JPY 7.71136 |
| 2025-02-19 (Wednesday) | 97,300 | JPY 750,315 | JPY 750,315 | 0 | JPY 1,311 | JPY 7.71136 | JPY 7.69788 |
| 2025-02-18 (Tuesday) | 97,300 | JPY 749,004 | JPY 749,004 | 0 | JPY 444 | JPY 7.69788 | JPY 7.69332 |
| 2025-02-17 (Monday) | 97,300 | JPY 748,560 | JPY 748,560 | 0 | JPY -4,697 | JPY 7.69332 | JPY 7.74159 |
| 2025-02-14 (Friday) | 97,300 | JPY 753,257 | JPY 753,257 | 0 | JPY 3,500 | JPY 7.74159 | JPY 7.70562 |
| 2025-02-13 (Thursday) | 97,300 | JPY 749,757 | JPY 749,757 | 200 | JPY 16,690 | JPY 7.70562 | JPY 7.54961 |
| 2025-02-12 (Wednesday) | 97,100 | JPY 733,067 | JPY 733,067 | 800 | JPY -3,477 | JPY 7.54961 | JPY 7.64843 |
| 2025-02-11 (Tuesday) | 96,300 | JPY 736,544 | JPY 736,544 | 0 | JPY -4,372 | JPY 7.64843 | JPY 7.69383 |
| 2025-02-10 (Monday) | 96,300 | JPY 740,916 | JPY 740,916 | 0 | JPY -12,258 | JPY 7.69383 | JPY 7.82112 |
| 2025-02-07 (Friday) | 96,300 | JPY 753,174 | JPY 753,174 | 0 | JPY 11,379 | JPY 7.82112 | JPY 7.70296 |
| 2025-02-06 (Thursday) | 96,300 | JPY 741,795 | JPY 741,795 | 0 | JPY 2,511 | JPY 7.70296 | JPY 7.67688 |
| 2025-02-05 (Wednesday) | 96,300 | JPY 739,284 | JPY 739,284 | 0 | JPY 16,310 | JPY 7.67688 | JPY 7.50752 |
| 2025-02-04 (Tuesday) | 96,300 | JPY 722,974 | JPY 722,974 | 0 | JPY 18,074 | JPY 7.50752 | JPY 7.31983 |
| 2025-02-03 (Monday) | 96,300 | JPY 704,900 | JPY 704,900 | 0 | JPY -56,296 | JPY 7.31983 | JPY 7.90442 |
| 2025-01-31 (Friday) | 96,300 | JPY 761,196 | JPY 761,196 | 0 | JPY 42,390 | JPY 7.90442 | JPY 7.46424 |
| 2025-01-30 (Thursday) | 96,300 | JPY 718,806 | JPY 718,806 | 0 | JPY 4,679 | JPY 7.46424 | JPY 7.41565 |
| 2025-01-29 (Wednesday) | 96,300 | JPY 714,127 | JPY 714,127 | 0 | JPY 13,505 | JPY 7.41565 | JPY 7.27541 |
| 2025-01-28 (Tuesday) | 96,300 | JPY 700,622 | JPY 700,622 | 0 | JPY -23,710 | JPY 7.27541 | JPY 7.52162 |
| 2025-01-27 (Monday) | 96,300 | JPY 724,332 | JPY 724,332 | 200 | JPY 21,086 | JPY 7.52162 | JPY 7.31786 |
| 2025-01-24 (Friday) | 96,100 | JPY 703,246 | JPY 703,246 | 0 | JPY -1,358 | JPY 7.31786 | JPY 7.33199 |
| 2025-01-23 (Thursday) | 96,100 | JPY 704,604 | JPY 704,604 | 200 | JPY 444 | JPY 7.33199 | JPY 7.34265 |
| 2025-01-22 (Wednesday) | 95,900 | JPY 704,160 | JPY 704,160 | 0 | JPY 6,655 | JPY 7.34265 | JPY 7.27325 |
| 2025-01-22 (Wednesday) | 95,900 | JPY 704,160 | JPY 704,160 | 0 | JPY 6,655 | JPY 7.34265 | JPY 7.27325 |
| 2025-01-21 (Tuesday) | 95,900 | JPY 697,505 | JPY 697,505 | ||||
| 2025-01-20 (Monday) | 95,900 | JPY 691,754 | JPY 691,754 | ||||
| 2025-01-17 (Friday) | 95,900 | JPY 676,598 | JPY 676,598 | ||||
| 2025-01-16 (Thursday) | 95,900 | JPY 679,601 | JPY 679,601 | ||||
| 2025-01-15 (Wednesday) | 95,900 | JPY 684,365 | JPY 684,365 | ||||
| 2025-01-14 (Tuesday) | 95,900 | JPY 677,606 | JPY 677,606 | ||||
| 2025-01-13 (Monday) | 95,900 | JPY 687,022 | JPY 687,022 | ||||
| 2025-01-10 (Friday) | 95,900 | JPY 686,782 | JPY 686,782 | ||||
| 2025-01-09 (Thursday) | 95,900 | JPY 687,493 | JPY 687,493 | ||||
| 2025-01-09 (Thursday) | 95,900 | JPY 687,493 | JPY 687,493 | ||||
| 2025-01-09 (Thursday) | 95,900 | JPY 687,493 | JPY 687,493 | ||||
| 2025-01-08 (Wednesday) | 95,900 | JPY 707,355 | JPY 707,355 | ||||
| 2025-01-08 (Wednesday) | 95,900 | JPY 707,355 | JPY 707,355 | ||||
| 2025-01-08 (Wednesday) | 95,900 | JPY 707,355 | JPY 707,355 | ||||
| 2025-01-02 (Thursday) | 97,300 | JPY 730,269 | JPY 730,269 | ||||
| 2024-12-31 (Tuesday) | 97,300 | JPY 730,245 | JPY 730,245 | ||||
| 2024-12-30 (Monday) | 97,300 | JPY 730,059 | JPY 730,059 | ||||
| 2024-12-27 (Friday) | 97,300 | JPY 725,018 | JPY 725,018 | ||||
| 2024-12-26 (Thursday) | 97,300 | JPY 713,137 | JPY 713,137 | ||||
| 2024-12-24 (Tuesday) | 97,300 | JPY 701,891 | JPY 701,891 | ||||
| 2024-12-23 (Monday) | 97,300 | JPY 709,905 | JPY 709,905 | ||||
| 2024-12-20 (Friday) | 97,300 | JPY 701,261 | JPY 701,261 | ||||
| 2024-12-19 (Thursday) | 97,300 | JPY 687,662 | JPY 687,662 | ||||
| 2024-12-18 (Wednesday) | 97,300 | JPY 707,407 | JPY 707,407 | ||||
| 2024-12-17 (Tuesday) | 97,300 | JPY 695,475 | JPY 695,475 | ||||
| 2024-12-16 (Monday) | 96,700 | JPY 707,217 | JPY 707,217 | ||||
| 2024-12-13 (Friday) | 96,700 | JPY 707,546 | JPY 707,546 | ||||
| 2024-12-11 (Wednesday) | 96,500 | JPY 703,118 | JPY 703,118 | ||||
| 2024-12-06 (Friday) | 89,300 | JPY 646,709 | JPY 646,709 | 0 | JPY 7,451 | JPY 7.24198 | JPY 7.15854 |
| 2024-12-05 (Thursday) | 89,300 | JPY 639,258 | JPY 639,258 | 0 | JPY 9,712 | JPY 7.15854 | JPY 7.04979 |
| 2024-12-04 (Wednesday) | 89,300 | JPY 629,546 | JPY 629,546 | 400 | JPY -11,988 | JPY 7.04979 | JPY 7.21636 |
| 2024-12-03 (Tuesday) | 88,900 | JPY 641,534 | JPY 641,534 | 600 | JPY 18,372 | JPY 7.21636 | JPY 7.05733 |
| 2024-12-02 (Monday) | 88,300 | JPY 623,162 | JPY 623,162 | 0 | JPY 6,999 | JPY 7.05733 | JPY 6.97806 |
| 2024-11-29 (Friday) | 88,300 | JPY 616,163 | JPY 616,163 | 0 | JPY 3,992 | JPY 6.97806 | JPY 6.93285 |
| 2024-11-28 (Thursday) | 88,300 | JPY 612,171 | JPY 612,171 | 0 | JPY 10,743 | JPY 6.93285 | JPY 6.81119 |
| 2024-11-27 (Wednesday) | 88,300 | JPY 601,428 | JPY 601,428 | 0 | JPY -18,867 | JPY 6.81119 | JPY 7.02486 |
| 2024-11-26 (Tuesday) | 88,300 | JPY 620,295 | JPY 620,295 | 0 | JPY 1,388 | JPY 7.02486 | JPY 7.00914 |
| 2024-11-25 (Monday) | 88,300 | JPY 618,907 | JPY 618,907 | 0 | JPY -427 | JPY 7.00914 | JPY 7.01398 |
| 2024-11-22 (Friday) | 88,300 | JPY 619,334 | JPY 619,334 | 0 | JPY -1,183 | JPY 7.01398 | JPY 7.02737 |
| 2024-11-21 (Thursday) | 88,300 | JPY 620,517 | JPY 620,517 | 0 | JPY 13,293 | JPY 7.02737 | JPY 6.87683 |
| 2024-11-20 (Wednesday) | 88,300 | JPY 607,224 | JPY 607,224 | 0 | JPY -8,456 | JPY 6.87683 | JPY 6.97259 |
| 2024-11-19 (Tuesday) | 88,300 | JPY 615,680 | JPY 615,680 | 1,200 | JPY 19,409 | JPY 6.97259 | JPY 6.84582 |
| 2024-11-18 (Monday) | 87,100 | JPY 596,271 | JPY 596,271 | 400 | JPY -4,078 | JPY 6.84582 | JPY 6.92444 |
| 2024-11-12 (Tuesday) | 86,700 | JPY 600,349 | JPY 600,349 | 800 | JPY -5,308 | JPY 6.92444 | JPY 7.05072 |
| 2024-11-11 (Monday) | 85,900 | JPY 605,657 | JPY 605,657 | 200 | JPY 3,494 | JPY 7.05072 | JPY 7.02641 |
| 2024-11-08 (Friday) | 85,700 | JPY 602,163 | JPY 602,163 | 0 | JPY -21,125 | JPY 7.02641 | JPY 7.27291 |
| 2024-11-08 (Friday) | 85,700 | JPY 602,163 | JPY 602,163 | 0 | JPY -21,125 | JPY 7.02641 | JPY 7.27291 |
| 2024-11-07 (Thursday) | 85,700 | JPY 623,288 | JPY 623,288 | 1,000 | JPY 30,597 | JPY 7.27291 | JPY 6.99753 |
| 2024-11-07 (Thursday) | 85,700 | JPY 623,288 | JPY 623,288 | 1,000 | JPY 30,597 | JPY 7.27291 | JPY 6.99753 |
| 2024-11-06 (Wednesday) | 84,700 | JPY 592,691 | JPY 592,691 | 0 | JPY 2,117 | JPY 6.99753 | JPY 6.97254 |
| 2024-11-06 (Wednesday) | 84,700 | JPY 592,691 | JPY 592,691 | 0 | JPY 2,117 | JPY 6.99753 | JPY 6.97254 |
| 2024-11-05 (Tuesday) | 84,700 | JPY 590,574 | JPY 590,574 | 0 | JPY 1,315 | JPY 6.97254 | JPY 6.95701 |
| 2024-11-05 (Tuesday) | 84,700 | JPY 590,574 | JPY 590,574 | 0 | JPY 1,315 | JPY 6.97254 | JPY 6.95701 |
| 2024-11-04 (Monday) | 84,700 | JPY 589,259 | JPY 589,259 | 0 | JPY 3,699 | JPY 6.95701 | JPY 6.91334 |
| 2024-11-04 (Monday) | 84,700 | JPY 589,259 | JPY 589,259 | 0 | JPY 3,699 | JPY 6.95701 | JPY 6.91334 |
| 2024-11-01 (Friday) | 84,700 | JPY 585,560 | JPY 585,560 | 0 | JPY 3,934 | JPY 6.91334 | JPY 6.86689 |
| 2024-11-01 (Friday) | 84,700 | JPY 585,560 | JPY 585,560 | 0 | JPY 3,934 | JPY 6.91334 | JPY 6.86689 |
| 2024-10-31 (Thursday) | 84,700 | JPY 581,626 | JPY 581,626 | 0 | JPY 148 | JPY 6.86689 | JPY 6.86515 |
| 2024-10-31 (Thursday) | 84,700 | JPY 581,626 | JPY 581,626 | 0 | JPY 148 | JPY 6.86689 | JPY 6.86515 |
| 2024-10-30 (Wednesday) | 84,700 | JPY 581,478 | JPY 581,478 | 0 | JPY 6,436 | JPY 6.86515 | JPY 6.78916 |
| 2024-10-30 (Wednesday) | 84,700 | JPY 581,478 | JPY 581,478 | 0 | JPY 6,436 | JPY 6.86515 | JPY 6.78916 |
| 2024-10-29 (Tuesday) | 84,700 | JPY 575,042 | JPY 575,042 | 0 | JPY 1,292 | JPY 6.78916 | JPY 6.77391 |
| 2024-10-29 (Tuesday) | 84,700 | JPY 575,042 | JPY 575,042 | 0 | JPY 1,292 | JPY 6.78916 | JPY 6.77391 |
| 2024-10-28 (Monday) | 84,700 | JPY 573,750 | JPY 573,750 | 0 | JPY 14,728 | JPY 6.77391 | JPY 6.60002 |
| 2024-10-28 (Monday) | 84,700 | JPY 573,750 | JPY 573,750 | 0 | JPY 14,728 | JPY 6.77391 | JPY 6.60002 |
| 2024-10-25 (Friday) | 84,700 | JPY 559,022 | JPY 559,022 | 0 | JPY -1,612 | JPY 6.60002 | JPY 6.61906 |
| 2024-10-25 (Friday) | 84,700 | JPY 559,022 | JPY 559,022 | 0 | JPY -1,612 | JPY 6.60002 | JPY 6.61906 |
| 2024-10-24 (Thursday) | 84,700 | JPY 560,634 | JPY 560,634 | 0 | JPY 284 | JPY 6.61906 | JPY 6.6157 |
| 2024-10-24 (Thursday) | 84,700 | JPY 560,634 | JPY 560,634 | 0 | JPY 284 | JPY 6.61906 | JPY 6.6157 |
| 2024-10-23 (Wednesday) | 84,700 | JPY 560,350 | JPY 560,350 | 400 | JPY -4,404 | JPY 6.6157 | JPY 6.69934 |
| 2024-10-23 (Wednesday) | 84,700 | JPY 560,350 | JPY 560,350 | 400 | JPY -4,404 | JPY 6.6157 | JPY 6.69934 |
| 2024-10-22 (Tuesday) | 84,300 | JPY 564,754 | JPY 564,754 | 0 | JPY -3,063 | JPY 6.69934 | JPY 6.73567 |
| 2024-10-22 (Tuesday) | 84,300 | JPY 564,754 | JPY 564,754 | 0 | JPY -3,063 | JPY 6.69934 | JPY 6.73567 |
| 2024-10-21 (Monday) | 84,300 | JPY 567,817 | JPY 567,817 | 0 | JPY 2,361 | JPY 6.73567 | JPY 6.70766 |
| 2024-10-21 (Monday) | 84,300 | JPY 567,817 | JPY 567,817 | 0 | JPY 2,361 | JPY 6.73567 | JPY 6.70766 |
| 2024-10-18 (Friday) | 84,300 | JPY 565,456 | JPY 565,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 7.872* | 7.26 | |||
| 2025-04-28 | BUY | 200 | 1,142.000 | 1,068.500 | 1,075.850 | JPY 215,170 | 7.23 |
| 2025-04-28 | BUY | 200 | 1,142.000 | 1,068.500 | 1,075.850 | JPY 215,170 | 7.23 |
| 2025-04-16 | BUY | 2,600 | 966.600 | 946.300 | 948.330 | JPY 2,465,658 | 7.24 |
| 2025-04-14 | BUY | 400 | 958.700 | 942.100 | 943.760 | JPY 377,504 | 7.25 |
| 2025-04-08 | SELL | -400 | 986.200 | 948.000 | 951.820 | JPY -380,728 | 7.28 Loss of -377,814 on sale |
| 2025-04-04 | SELL | -400 | 1,004.500 | 947.400 | 953.110 | JPY -381,244 | 7.30 Loss of -378,323 on sale |
| 2025-03-28 | BUY | 2,000 | 7.656* | 7.29 | |||
| 2025-03-12 | SELL | -400 | 7.761* | 7.21 Profit of 2,884 on sale | |||
| 2025-03-04 | SELL | -400 | 7.632* | 7.18 Profit of 2,870 on sale | |||
| 2025-02-26 | SELL | -800 | 1,161.500 | 1,147.500 | 1,148.900 | JPY -919,120 | 7.15 Loss of -913,402 on sale |
| 2025-02-13 | BUY | 200 | 1,186.500 | 1,166.000 | 1,168.050 | JPY 233,610 | 7.07 |
| 2025-02-12 | BUY | 800 | 1,182.000 | 1,159.500 | 1,161.750 | JPY 929,400 | 7.06 |
| 2025-01-27 | BUY | 200 | 1,164.000 | 1,152.000 | 1,153.200 | JPY 230,640 | 6.94 |
| 2025-01-23 | BUY | 200 | 1,155.500 | 1,128.500 | 1,131.200 | JPY 226,240 | 6.92 |
| 2024-12-04 | BUY | 400 | 1,079.000 | 1,057.000 | 1,059.200 | JPY 423,680 | 6.89 |
| 2024-12-03 | BUY | 600 | 1,079.000 | 1,050.000 | 1,052.900 | JPY 631,740 | 6.88 |
| 2024-11-19 | BUY | 1,200 | 1,076.000 | 1,059.500 | 1,061.150 | JPY 1,273,380 | 6.86 |
| 2024-11-18 | BUY | 400 | 1,065.500 | 1,043.500 | 1,045.700 | JPY 418,280 | 6.86 |
| 2024-11-12 | BUY | 800 | 1,091.000 | 1,064.000 | 1,066.700 | JPY 853,360 | 6.85 |
| 2024-11-11 | BUY | 200 | 1,086.000 | 1,070.500 | 1,072.050 | JPY 214,410 | 6.85 |
| 2024-11-07 | BUY | 1,000 | 1,127.500 | 1,096.000 | 1,099.150 | JPY 1,099,150 | 6.80 |
| 2024-11-07 | BUY | 1,000 | 1,127.500 | 1,096.000 | 1,099.150 | JPY 1,099,150 | 6.80 |
| 2024-10-23 | BUY | 400 | 1,030.000 | 1,005.500 | 1,007.950 | JPY 403,180 | 6.72 |
| 2024-10-23 | BUY | 400 | 1,030.000 | 1,005.500 | 1,007.950 | JPY 403,180 | 6.72 |
* (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.