| 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 | KITZ Corporation |
| Ticker | 6498.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6498.T holdings
| Date | Number of 6498.T Shares Held | Base Market Value of 6498.T Shares | Local Market Value of 6498.T Shares | Change in 6498.T Shares Held | Change in 6498.T Base Value | Current Price per 6498.T Share Held | Previous Price per 6498.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 101,700 | JPY 786,084 | JPY 786,084 | ||||
| 2025-05-07 (Wednesday) | 101,700 | JPY 785,720 | JPY 785,720 | ||||
| 2025-05-06 (Tuesday) | 101,100 | JPY 772,901 | JPY 772,901 | 0 | JPY 4,999 | JPY 7.64492 | JPY 7.59547 |
| 2025-05-05 (Monday) | 101,100 | JPY 767,902 | JPY 767,902 | 0 | JPY 1,227 | JPY 7.59547 | JPY 7.58333 |
| 2025-05-02 (Friday) | 101,100 | JPY 766,675 | JPY 766,675 | 0 | JPY 12,094 | JPY 7.58333 | JPY 7.46371 |
| 2025-05-01 (Thursday) | 101,100 | JPY 754,581 | JPY 754,581 | 0 | JPY -18,695 | JPY 7.46371 | JPY 7.64862 |
| 2025-04-30 (Wednesday) | 101,100 | JPY 773,276 | JPY 773,276 | 0 | JPY -1,467 | JPY 7.64862 | JPY 7.66314 |
| 2025-04-29 (Tuesday) | 101,100 | JPY 774,743 | JPY 774,743 | 0 | JPY 2,631 | JPY 7.66314 | JPY 7.63711 |
| 2025-04-28 (Monday) | 101,100 | JPY 772,112 | JPY 772,112 | 200 | JPY 13,128 | JPY 7.63711 | JPY 7.52214 |
| 2025-04-25 (Friday) | 100,900 | JPY 758,984 | JPY 758,984 | 0 | JPY 1,951 | JPY 7.52214 | JPY 7.5028 |
| 2025-04-24 (Thursday) | 100,900 | JPY 757,033 | JPY 757,033 | 0 | JPY 11,355 | JPY 7.5028 | JPY 7.39027 |
| 2025-04-23 (Wednesday) | 100,900 | JPY 745,678 | JPY 745,678 | 0 | JPY 7,167 | JPY 7.39027 | JPY 7.31924 |
| 2025-04-22 (Tuesday) | 100,900 | JPY 738,511 | JPY 738,511 | 0 | JPY -1,258 | JPY 7.31924 | JPY 7.3317 |
| 2025-04-21 (Monday) | 100,900 | JPY 739,769 | JPY 739,769 | 0 | JPY -9,425 | JPY 7.3317 | JPY 7.42511 |
| 2025-04-18 (Friday) | 100,900 | JPY 749,194 | JPY 749,194 | 0 | JPY 4,966 | JPY 7.42511 | JPY 7.3759 |
| 2025-04-17 (Thursday) | 100,900 | JPY 744,228 | JPY 744,228 | 0 | JPY 10,693 | JPY 7.3759 | JPY 7.26992 |
| 2025-04-16 (Wednesday) | 100,900 | JPY 733,535 | JPY 733,535 | 2,600 | JPY 11,075 | JPY 7.26992 | JPY 7.34954 |
| 2025-04-15 (Tuesday) | 98,300 | JPY 722,460 | JPY 722,460 | 0 | JPY 6,890 | JPY 7.34954 | JPY 7.27945 |
| 2025-04-14 (Monday) | 98,300 | JPY 715,570 | JPY 715,570 | 400 | JPY 11,901 | JPY 7.27945 | JPY 7.18763 |
| 2025-04-11 (Friday) | 97,900 | JPY 703,669 | JPY 703,669 | 0 | JPY -5,771 | JPY 7.18763 | JPY 7.24658 |
| 2025-04-10 (Thursday) | 97,900 | JPY 709,440 | JPY 709,440 | 0 | JPY 47,373 | JPY 7.24658 | JPY 6.76269 |
| 2025-04-09 (Wednesday) | 97,900 | JPY 662,067 | JPY 662,067 | 0 | JPY -9,646 | JPY 6.76269 | JPY 6.86122 |
| 2025-04-08 (Tuesday) | 97,900 | JPY 671,713 | JPY 671,713 | -400 | JPY 30,235 | JPY 6.86122 | JPY 6.52572 |
| 2025-04-07 (Monday) | 98,300 | JPY 641,478 | JPY 641,478 | 0 | JPY -57,625 | JPY 6.52572 | JPY 7.11193 |
| 2025-04-04 (Friday) | 98,300 | JPY 699,103 | JPY 699,103 | -400 | JPY -60,305 | JPY 7.11193 | JPY 7.6941 |
| 2025-04-02 (Wednesday) | 98,700 | JPY 759,408 | JPY 759,408 | 0 | JPY -5,647 | JPY 7.6941 | JPY 7.75132 |
| 2025-04-01 (Tuesday) | 98,700 | JPY 765,055 | JPY 765,055 | 0 | JPY -3,213 | JPY 7.75132 | JPY 7.78387 |
| 2025-03-31 (Monday) | 98,700 | JPY 768,268 | JPY 768,268 | 0 | JPY -29,082 | JPY 7.78387 | JPY 8.07852 |
| 2025-03-28 (Friday) | 98,700 | JPY 797,350 | JPY 797,350 | 2,000 | JPY 6,407 | JPY 8.07852 | JPY 8.17935 |
| 2025-03-27 (Thursday) | 96,700 | JPY 790,943 | JPY 790,943 | 0 | JPY -1,117 | JPY 8.17935 | JPY 8.1909 |
| 2025-03-26 (Wednesday) | 96,700 | JPY 792,060 | JPY 792,060 | 0 | JPY 2,422 | JPY 8.1909 | JPY 8.16585 |
| 2025-03-25 (Tuesday) | 96,700 | JPY 789,638 | JPY 789,638 | 0 | JPY 7,032 | JPY 8.16585 | JPY 8.09313 |
| 2025-03-24 (Monday) | 96,700 | JPY 782,606 | JPY 782,606 | 0 | JPY -25,445 | JPY 8.09313 | JPY 8.35627 |
| 2025-03-21 (Friday) | 96,700 | JPY 808,051 | JPY 808,051 | 0 | JPY 8,416 | JPY 8.35627 | JPY 8.26923 |
| 2025-03-20 (Thursday) | 96,700 | JPY 799,635 | JPY 799,635 | 0 | JPY 6,235 | JPY 8.26923 | JPY 8.20476 |
| 2025-03-19 (Wednesday) | 96,700 | JPY 793,400 | JPY 793,400 | 0 | JPY 316 | JPY 8.20476 | JPY 8.20149 |
| 2025-03-18 (Tuesday) | 96,700 | JPY 793,084 | JPY 793,084 | 0 | JPY -1,006 | JPY 8.20149 | JPY 8.21189 |
| 2025-03-17 (Monday) | 96,700 | JPY 794,090 | JPY 794,090 | 0 | JPY 4,941 | JPY 8.21189 | JPY 8.1608 |
| 2025-03-14 (Friday) | 96,700 | JPY 789,149 | JPY 789,149 | 0 | JPY -8,910 | JPY 8.1608 | JPY 8.25294 |
| 2025-03-13 (Thursday) | 96,700 | JPY 798,059 | JPY 798,059 | 0 | JPY 28,058 | JPY 8.25294 | JPY 7.96278 |
| 2025-03-12 (Wednesday) | 96,700 | JPY 770,001 | JPY 770,001 | -400 | JPY -4,877 | JPY 7.96278 | JPY 7.98021 |
| 2025-03-11 (Tuesday) | 97,100 | JPY 774,878 | JPY 774,878 | 0 | JPY -3,083 | JPY 7.98021 | JPY 8.01196 |
| 2025-03-10 (Monday) | 97,100 | JPY 777,961 | JPY 777,961 | 0 | JPY 7,692 | JPY 8.01196 | JPY 7.93274 |
| 2025-03-07 (Friday) | 97,100 | JPY 770,269 | JPY 770,269 | 0 | JPY 12,562 | JPY 7.93274 | JPY 7.80337 |
| 2025-03-05 (Wednesday) | 97,100 | JPY 757,707 | JPY 757,707 | 0 | JPY -1,679 | JPY 7.80337 | JPY 7.82066 |
| 2025-03-04 (Tuesday) | 97,100 | JPY 759,386 | JPY 759,386 | -400 | JPY 6,017 | JPY 7.82066 | JPY 7.72686 |
| 2025-03-03 (Monday) | 97,500 | JPY 753,369 | JPY 753,369 | 0 | JPY 18,374 | JPY 7.72686 | JPY 7.53841 |
| 2025-02-28 (Friday) | 97,500 | JPY 734,995 | JPY 734,995 | 0 | JPY -9,429 | JPY 7.53841 | JPY 7.63512 |
| 2025-02-27 (Thursday) | 97,500 | JPY 744,424 | JPY 744,424 | 0 | JPY 7,492 | JPY 7.63512 | JPY 7.55828 |
| 2025-02-26 (Wednesday) | 97,500 | JPY 736,932 | JPY 736,932 | -800 | JPY -17,371 | JPY 7.55828 | JPY 7.67348 |
| 2025-02-25 (Tuesday) | 98,300 | JPY 754,303 | JPY 754,303 | 0 | JPY -12,081 | JPY 7.67348 | JPY 7.79638 |
| 2025-02-24 (Monday) | 98,300 | JPY 766,384 | JPY 766,384 | 0 | JPY 1,332 | JPY 7.79638 | JPY 7.78283 |
| 2025-02-21 (Friday) | 98,300 | JPY 765,052 | JPY 765,052 | 0 | JPY 931 | JPY 7.78283 | JPY 7.77336 |
| 2025-02-20 (Thursday) | 98,300 | JPY 764,121 | JPY 764,121 | 0 | JPY 1,225 | JPY 7.77336 | JPY 7.7609 |
| 2025-02-19 (Wednesday) | 98,300 | JPY 762,896 | JPY 762,896 | 0 | JPY 11,703 | JPY 7.7609 | JPY 7.64184 |
| 2025-02-18 (Tuesday) | 98,300 | JPY 751,193 | JPY 751,193 | 0 | JPY -5,385 | JPY 7.64184 | JPY 7.69662 |
| 2025-02-17 (Monday) | 98,300 | JPY 756,578 | JPY 756,578 | 0 | JPY -16,049 | JPY 7.69662 | JPY 7.85989 |
| 2025-02-14 (Friday) | 98,300 | JPY 772,627 | JPY 772,627 | 0 | JPY 30,571 | JPY 7.85989 | JPY 7.54889 |
| 2025-02-13 (Thursday) | 98,300 | JPY 742,056 | JPY 742,056 | 200 | JPY -11,265 | JPY 7.54889 | JPY 7.67911 |
| 2025-02-12 (Wednesday) | 98,100 | JPY 753,321 | JPY 753,321 | 800 | JPY 12,638 | JPY 7.67911 | JPY 7.61236 |
| 2025-02-11 (Tuesday) | 97,300 | JPY 740,683 | JPY 740,683 | 0 | JPY -4,397 | JPY 7.61236 | JPY 7.65755 |
| 2025-02-10 (Monday) | 97,300 | JPY 745,080 | JPY 745,080 | 0 | JPY -489 | JPY 7.65755 | JPY 7.66258 |
| 2025-02-07 (Friday) | 97,300 | JPY 745,569 | JPY 745,569 | 0 | JPY -401 | JPY 7.66258 | JPY 7.6667 |
| 2025-02-06 (Thursday) | 97,300 | JPY 745,970 | JPY 745,970 | 0 | JPY 6,044 | JPY 7.6667 | JPY 7.60458 |
| 2025-02-05 (Wednesday) | 97,300 | JPY 739,926 | JPY 739,926 | 0 | JPY 9,445 | JPY 7.60458 | JPY 7.50751 |
| 2025-02-04 (Tuesday) | 97,300 | JPY 730,481 | JPY 730,481 | 0 | JPY 5,061 | JPY 7.50751 | JPY 7.4555 |
| 2025-02-03 (Monday) | 97,300 | JPY 725,420 | JPY 725,420 | 0 | JPY -12,891 | JPY 7.4555 | JPY 7.58799 |
| 2025-01-31 (Friday) | 97,300 | JPY 738,311 | JPY 738,311 | 0 | JPY 2,256 | JPY 7.58799 | JPY 7.5648 |
| 2025-01-30 (Thursday) | 97,300 | JPY 736,055 | JPY 736,055 | 0 | JPY 6,038 | JPY 7.5648 | JPY 7.50274 |
| 2025-01-29 (Wednesday) | 97,300 | JPY 730,017 | JPY 730,017 | 0 | JPY 5,250 | JPY 7.50274 | JPY 7.44879 |
| 2025-01-28 (Tuesday) | 97,300 | JPY 724,767 | JPY 724,767 | 0 | JPY -17,173 | JPY 7.44879 | JPY 7.62528 |
| 2025-01-27 (Monday) | 97,300 | JPY 741,940 | JPY 741,940 | 200 | JPY 20,464 | JPY 7.62528 | JPY 7.43024 |
| 2025-01-24 (Friday) | 97,100 | JPY 721,476 | JPY 721,476 | 0 | JPY 10,162 | JPY 7.43024 | JPY 7.32558 |
| 2025-01-23 (Thursday) | 97,100 | JPY 711,314 | JPY 711,314 | 200 | JPY 5,077 | JPY 7.32558 | JPY 7.28831 |
| 2025-01-22 (Wednesday) | 96,900 | JPY 706,237 | JPY 706,237 | 0 | JPY 2,395 | JPY 7.28831 | JPY 7.26359 |
| 2025-01-22 (Wednesday) | 96,900 | JPY 706,237 | JPY 706,237 | 0 | JPY 2,395 | JPY 7.28831 | JPY 7.26359 |
| 2025-01-21 (Tuesday) | 96,900 | JPY 703,842 | JPY 703,842 | ||||
| 2025-01-20 (Monday) | 96,900 | JPY 698,967 | JPY 698,967 | ||||
| 2025-01-17 (Friday) | 96,900 | JPY 694,515 | JPY 694,515 | ||||
| 2025-01-16 (Thursday) | 96,900 | JPY 695,727 | JPY 695,727 | ||||
| 2025-01-15 (Wednesday) | 96,900 | JPY 693,670 | JPY 693,670 | ||||
| 2025-01-14 (Tuesday) | 96,900 | JPY 684,058 | JPY 684,058 | ||||
| 2025-01-13 (Monday) | 96,900 | JPY 692,648 | JPY 692,648 | ||||
| 2025-01-10 (Friday) | 96,900 | JPY 692,406 | JPY 692,406 | ||||
| 2025-01-09 (Thursday) | 96,900 | JPY 694,969 | JPY 694,969 | ||||
| 2025-01-09 (Thursday) | 96,900 | JPY 694,969 | JPY 694,969 | ||||
| 2025-01-09 (Thursday) | 96,900 | JPY 694,969 | JPY 694,969 | ||||
| 2025-01-08 (Wednesday) | 96,900 | JPY 689,347 | JPY 689,347 | ||||
| 2025-01-08 (Wednesday) | 96,900 | JPY 689,347 | JPY 689,347 | ||||
| 2025-01-08 (Wednesday) | 96,900 | JPY 689,347 | JPY 689,347 | ||||
| 2025-01-02 (Thursday) | 98,300 | JPY 711,190 | JPY 711,190 | ||||
| 2024-12-31 (Tuesday) | 98,300 | JPY 711,168 | JPY 711,168 | ||||
| 2024-12-30 (Monday) | 98,300 | JPY 710,987 | JPY 710,987 | ||||
| 2024-12-27 (Friday) | 98,300 | JPY 700,026 | JPY 700,026 | ||||
| 2024-12-26 (Thursday) | 98,300 | JPY 700,877 | JPY 700,877 | ||||
| 2024-12-24 (Tuesday) | 98,300 | JPY 692,236 | JPY 692,236 | ||||
| 2024-12-23 (Monday) | 98,300 | JPY 695,619 | JPY 695,619 | ||||
| 2024-12-20 (Friday) | 98,300 | JPY 688,998 | JPY 688,998 | ||||
| 2024-12-19 (Thursday) | 98,300 | JPY 689,431 | JPY 689,431 | ||||
| 2024-12-18 (Wednesday) | 98,300 | JPY 705,105 | JPY 705,105 | ||||
| 2024-12-17 (Tuesday) | 98,300 | JPY 706,784 | JPY 706,784 | ||||
| 2024-12-16 (Monday) | 97,700 | JPY 705,662 | JPY 705,662 | ||||
| 2024-12-13 (Friday) | 97,700 | JPY 705,645 | JPY 705,645 | ||||
| 2024-12-11 (Wednesday) | 97,500 | JPY 712,323 | JPY 712,323 | ||||
| 2024-12-06 (Friday) | 90,300 | JPY 672,325 | JPY 672,325 | 0 | JPY 965 | JPY 7.44546 | JPY 7.43477 |
| 2024-12-05 (Thursday) | 90,300 | JPY 671,360 | JPY 671,360 | 0 | JPY 3,850 | JPY 7.43477 | JPY 7.39214 |
| 2024-12-04 (Wednesday) | 90,300 | JPY 667,510 | JPY 667,510 | 400 | JPY -8,661 | JPY 7.39214 | JPY 7.52137 |
| 2024-12-03 (Tuesday) | 89,900 | JPY 676,171 | JPY 676,171 | 600 | JPY 14,381 | JPY 7.52137 | JPY 7.41086 |
| 2024-12-02 (Monday) | 89,300 | JPY 661,790 | JPY 661,790 | 0 | JPY 16,054 | JPY 7.41086 | JPY 7.23109 |
| 2024-11-29 (Friday) | 89,300 | JPY 645,736 | JPY 645,736 | 0 | JPY 8,658 | JPY 7.23109 | JPY 7.13413 |
| 2024-11-28 (Thursday) | 89,300 | JPY 637,078 | JPY 637,078 | 0 | JPY 466 | JPY 7.13413 | JPY 7.12891 |
| 2024-11-27 (Wednesday) | 89,300 | JPY 636,612 | JPY 636,612 | 0 | JPY -2,347 | JPY 7.12891 | JPY 7.1552 |
| 2024-11-26 (Tuesday) | 89,300 | JPY 638,959 | JPY 638,959 | 0 | JPY 4,366 | JPY 7.1552 | JPY 7.1063 |
| 2024-11-26 (Tuesday) | 89,300 | JPY 638,959 | JPY 638,959 | 0 | JPY 4,366 | JPY 7.1552 | JPY 7.1063 |
| 2024-11-25 (Monday) | 89,300 | JPY 634,593 | JPY 634,593 | 0 | JPY 2,192 | JPY 7.1063 | JPY 7.08176 |
| 2024-11-25 (Monday) | 89,300 | JPY 634,593 | JPY 634,593 | 0 | JPY 2,192 | JPY 7.1063 | JPY 7.08176 |
| 2024-11-22 (Friday) | 89,300 | JPY 632,401 | JPY 632,401 | 0 | JPY -1,220 | JPY 7.08176 | JPY 7.09542 |
| 2024-11-21 (Thursday) | 89,300 | JPY 633,621 | JPY 633,621 | 0 | JPY 1,155 | JPY 7.09542 | JPY 7.08249 |
| 2024-11-20 (Wednesday) | 89,300 | JPY 632,466 | JPY 632,466 | 0 | JPY -10,197 | JPY 7.08249 | JPY 7.19667 |
| 2024-11-19 (Tuesday) | 89,300 | JPY 642,663 | JPY 642,663 | 1,200 | JPY 15,103 | JPY 7.19667 | JPY 7.12327 |
| 2024-11-18 (Monday) | 88,100 | JPY 627,560 | JPY 627,560 | 400 | JPY -11,496 | JPY 7.12327 | JPY 7.28684 |
| 2024-11-12 (Tuesday) | 87,700 | JPY 639,056 | JPY 639,056 | 800 | JPY 4,325 | JPY 7.28684 | JPY 7.30415 |
| 2024-11-11 (Monday) | 86,900 | JPY 634,731 | JPY 634,731 | 200 | JPY 17,009 | JPY 7.30415 | JPY 7.12482 |
| 2024-11-11 (Monday) | 86,900 | JPY 634,731 | JPY 634,731 | 200 | JPY 17,009 | JPY 7.30415 | JPY 7.12482 |
| 2024-11-08 (Friday) | 86,700 | JPY 617,722 | JPY 617,722 | 0 | JPY 6,149 | JPY 7.12482 | JPY 7.0539 |
| 2024-11-08 (Friday) | 86,700 | JPY 617,722 | JPY 617,722 | 0 | JPY 6,149 | JPY 7.12482 | JPY 7.0539 |
| 2024-11-07 (Thursday) | 86,700 | JPY 611,573 | JPY 611,573 | 1,000 | JPY 23,545 | JPY 7.0539 | JPY 6.86147 |
| 2024-11-07 (Thursday) | 86,700 | JPY 611,573 | JPY 611,573 | 1,000 | JPY 23,545 | JPY 7.0539 | JPY 6.86147 |
| 2024-11-06 (Wednesday) | 85,700 | JPY 588,028 | JPY 588,028 | 0 | JPY -6,136 | JPY 6.86147 | JPY 6.93307 |
| 2024-11-06 (Wednesday) | 85,700 | JPY 588,028 | JPY 588,028 | 0 | JPY -6,136 | JPY 6.86147 | JPY 6.93307 |
| 2024-11-05 (Tuesday) | 85,700 | JPY 594,164 | JPY 594,164 | 0 | JPY 5,560 | JPY 6.93307 | JPY 6.86819 |
| 2024-11-05 (Tuesday) | 85,700 | JPY 594,164 | JPY 594,164 | 0 | JPY 5,560 | JPY 6.93307 | JPY 6.86819 |
| 2024-11-04 (Monday) | 85,700 | JPY 588,604 | JPY 588,604 | 0 | JPY 3,694 | JPY 6.86819 | JPY 6.82509 |
| 2024-11-04 (Monday) | 85,700 | JPY 588,604 | JPY 588,604 | 0 | JPY 3,694 | JPY 6.86819 | JPY 6.82509 |
| 2024-11-01 (Friday) | 85,700 | JPY 584,910 | JPY 584,910 | 0 | JPY -13,147 | JPY 6.82509 | JPY 6.97849 |
| 2024-11-01 (Friday) | 85,700 | JPY 584,910 | JPY 584,910 | 0 | JPY -13,147 | JPY 6.82509 | JPY 6.97849 |
| 2024-10-31 (Thursday) | 85,700 | JPY 598,057 | JPY 598,057 | 0 | JPY 6,637 | JPY 6.97849 | JPY 6.90105 |
| 2024-10-31 (Thursday) | 85,700 | JPY 598,057 | JPY 598,057 | 0 | JPY 6,637 | JPY 6.97849 | JPY 6.90105 |
| 2024-10-30 (Wednesday) | 85,700 | JPY 591,420 | JPY 591,420 | 0 | JPY 4,564 | JPY 6.90105 | JPY 6.84779 |
| 2024-10-30 (Wednesday) | 85,700 | JPY 591,420 | JPY 591,420 | 0 | JPY 4,564 | JPY 6.90105 | JPY 6.84779 |
| 2024-10-29 (Tuesday) | 85,700 | JPY 586,856 | JPY 586,856 | 0 | JPY 739 | JPY 6.84779 | JPY 6.83917 |
| 2024-10-29 (Tuesday) | 85,700 | JPY 586,856 | JPY 586,856 | 0 | JPY 739 | JPY 6.84779 | JPY 6.83917 |
| 2024-10-28 (Monday) | 85,700 | JPY 586,117 | JPY 586,117 | 0 | JPY 2,740 | JPY 6.83917 | JPY 6.8072 |
| 2024-10-28 (Monday) | 85,700 | JPY 586,117 | JPY 586,117 | 0 | JPY 2,740 | JPY 6.83917 | JPY 6.8072 |
| 2024-10-25 (Friday) | 85,700 | JPY 583,377 | JPY 583,377 | 0 | JPY -6,724 | JPY 6.8072 | JPY 6.88566 |
| 2024-10-25 (Friday) | 85,700 | JPY 583,377 | JPY 583,377 | 0 | JPY -6,724 | JPY 6.8072 | JPY 6.88566 |
| 2024-10-24 (Thursday) | 85,700 | JPY 590,101 | JPY 590,101 | 0 | JPY 2,697 | JPY 6.88566 | JPY 6.85419 |
| 2024-10-24 (Thursday) | 85,700 | JPY 590,101 | JPY 590,101 | 0 | JPY 2,697 | JPY 6.88566 | JPY 6.85419 |
| 2024-10-23 (Wednesday) | 85,700 | JPY 587,404 | JPY 587,404 | 400 | JPY -4,671 | JPY 6.85419 | JPY 6.94109 |
| 2024-10-23 (Wednesday) | 85,700 | JPY 587,404 | JPY 587,404 | 400 | JPY -4,671 | JPY 6.85419 | JPY 6.94109 |
| 2024-10-22 (Tuesday) | 85,300 | JPY 592,075 | JPY 592,075 | 0 | JPY -15,406 | JPY 6.94109 | JPY 7.1217 |
| 2024-10-22 (Tuesday) | 85,300 | JPY 592,075 | JPY 592,075 | 0 | JPY -15,406 | JPY 6.94109 | JPY 7.1217 |
| 2024-10-21 (Monday) | 85,300 | JPY 607,481 | JPY 607,481 | 0 | JPY -6,590 | JPY 7.1217 | JPY 7.19896 |
| 2024-10-21 (Monday) | 85,300 | JPY 607,481 | JPY 607,481 | 0 | JPY -6,590 | JPY 7.1217 | JPY 7.19896 |
| 2024-10-18 (Friday) | 85,300 | JPY 614,071 | JPY 614,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 7.637* | 7.39 | |||
| 2025-04-16 | BUY | 2,600 | 7.270* | 7.39 | |||
| 2025-04-14 | BUY | 400 | 7.279* | 7.39 | |||
| 2025-04-08 | SELL | -400 | 6.861* | 7.41 Profit of 2,963 on sale | |||
| 2025-04-04 | SELL | -400 | 7.112* | 7.42 Profit of 2,968 on sale | |||
| 2025-03-28 | BUY | 2,000 | 8.079* | 7.40 | |||
| 2025-03-12 | SELL | -400 | 7.963* | 7.29 Profit of 2,917 on sale | |||
| 2025-03-04 | SELL | -400 | 7.821* | 7.25 Profit of 2,901 on sale | |||
| 2025-02-26 | SELL | -800 | 7.558* | 7.23 Profit of 5,788 on sale | |||
| 2025-02-13 | BUY | 200 | 7.549* | 7.17 | |||
| 2025-02-12 | BUY | 800 | 7.679* | 7.16 | |||
| 2025-01-27 | BUY | 200 | 7.625* | 7.07 | |||
| 2025-01-23 | BUY | 200 | 7.326* | 7.06 | |||
| 2024-12-04 | BUY | 400 | 7.392* | 7.02 | |||
| 2024-12-03 | BUY | 600 | 7.521* | 7.01 | |||
| 2024-11-19 | BUY | 1,200 | 7.197* | 6.96 | |||
| 2024-11-18 | BUY | 400 | 7.123* | 6.96 | |||
| 2024-11-12 | BUY | 800 | 7.287* | 6.95 | |||
| 2024-11-11 | BUY | 200 | 7.304* | 6.92 | |||
| 2024-11-11 | BUY | 200 | 7.304* | 6.92 | |||
| 2024-11-07 | BUY | 1,000 | 7.054* | 6.90 | |||
| 2024-11-07 | BUY | 1,000 | 7.054* | 6.90 | |||
| 2024-10-23 | BUY | 400 | 6.854* | 7.03 | |||
| 2024-10-23 | BUY | 400 | 6.854* | 7.03 |
* (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.