| 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 | Fujitsu General Limited |
| Ticker | 6755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6755.T holdings
| Date | Number of 6755.T Shares Held | Base Market Value of 6755.T Shares | Local Market Value of 6755.T Shares | Change in 6755.T Shares Held | Change in 6755.T Base Value | Current Price per 6755.T Share Held | Previous Price per 6755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,600 | JPY 842,959 | JPY 842,959 | ||||
| 2025-05-07 (Wednesday) | 43,600 | JPY 852,921 | JPY 852,921 | ||||
| 2025-05-06 (Tuesday) | 43,300 | JPY 849,388 | JPY 849,388 | 0 | JPY 5,494 | JPY 19.6164 | JPY 19.4895 |
| 2025-05-05 (Monday) | 43,300 | JPY 843,894 | JPY 843,894 | 0 | JPY 1,348 | JPY 19.4895 | JPY 19.4583 |
| 2025-05-02 (Friday) | 43,300 | JPY 842,546 | JPY 842,546 | 0 | JPY 7,643 | JPY 19.4583 | JPY 19.2818 |
| 2025-05-01 (Thursday) | 43,300 | JPY 834,903 | JPY 834,903 | 0 | JPY -15,980 | JPY 19.2818 | JPY 19.6509 |
| 2025-04-30 (Wednesday) | 43,300 | JPY 850,883 | JPY 850,883 | 0 | JPY -2,222 | JPY 19.6509 | JPY 19.7022 |
| 2025-04-29 (Tuesday) | 43,300 | JPY 853,105 | JPY 853,105 | 0 | JPY 2,897 | JPY 19.7022 | JPY 19.6353 |
| 2025-04-28 (Monday) | 43,300 | JPY 850,208 | JPY 850,208 | 100 | JPY 18,464 | JPY 19.6353 | JPY 19.2533 |
| 2025-04-25 (Friday) | 43,200 | JPY 831,744 | JPY 831,744 | 0 | JPY -8,424 | JPY 19.2533 | JPY 19.4483 |
| 2025-04-24 (Thursday) | 43,200 | JPY 840,168 | JPY 840,168 | 0 | JPY 218 | JPY 19.4483 | JPY 19.4433 |
| 2025-04-23 (Wednesday) | 43,200 | JPY 839,950 | JPY 839,950 | 0 | JPY -10,389 | JPY 19.4433 | JPY 19.6838 |
| 2025-04-22 (Tuesday) | 43,200 | JPY 850,339 | JPY 850,339 | 0 | JPY 1,639 | JPY 19.6838 | JPY 19.6458 |
| 2025-04-21 (Monday) | 43,200 | JPY 848,700 | JPY 848,700 | 0 | JPY 6,692 | JPY 19.6458 | JPY 19.4909 |
| 2025-04-18 (Friday) | 43,200 | JPY 842,008 | JPY 842,008 | 0 | JPY 607 | JPY 19.4909 | JPY 19.4769 |
| 2025-04-17 (Thursday) | 43,200 | JPY 841,401 | JPY 841,401 | 0 | JPY 1,683 | JPY 19.4769 | JPY 19.4379 |
| 2025-04-16 (Wednesday) | 43,200 | JPY 839,718 | JPY 839,718 | 1,300 | JPY 26,553 | JPY 19.4379 | JPY 19.4073 |
| 2025-04-15 (Tuesday) | 41,900 | JPY 813,165 | JPY 813,165 | 0 | JPY 4,291 | JPY 19.4073 | JPY 19.3049 |
| 2025-04-14 (Monday) | 41,900 | JPY 808,874 | JPY 808,874 | 200 | JPY 3,801 | JPY 19.3049 | JPY 19.3063 |
| 2025-04-11 (Friday) | 41,700 | JPY 805,073 | JPY 805,073 | 0 | JPY 12,133 | JPY 19.3063 | JPY 19.0153 |
| 2025-04-10 (Thursday) | 41,700 | JPY 792,940 | JPY 792,940 | 0 | JPY 1,082 | JPY 19.0153 | JPY 18.9894 |
| 2025-04-09 (Wednesday) | 41,700 | JPY 791,858 | JPY 791,858 | 0 | JPY 15,024 | JPY 18.9894 | JPY 18.6291 |
| 2025-04-08 (Tuesday) | 41,700 | JPY 776,834 | JPY 776,834 | -200 | JPY 7,375 | JPY 18.6291 | JPY 18.3642 |
| 2025-04-07 (Monday) | 41,900 | JPY 769,459 | JPY 769,459 | 0 | JPY -23,742 | JPY 18.3642 | JPY 18.9308 |
| 2025-04-04 (Friday) | 41,900 | JPY 793,201 | JPY 793,201 | -200 | JPY 15,170 | JPY 18.9308 | JPY 18.4805 |
| 2025-04-02 (Wednesday) | 42,100 | JPY 778,031 | JPY 778,031 | 0 | JPY -2,962 | JPY 18.4805 | JPY 18.5509 |
| 2025-04-01 (Tuesday) | 42,100 | JPY 780,993 | JPY 780,993 | 0 | JPY 1,718 | JPY 18.5509 | JPY 18.5101 |
| 2025-03-31 (Monday) | 42,100 | JPY 779,275 | JPY 779,275 | 0 | JPY 2,691 | JPY 18.5101 | JPY 18.4462 |
| 2025-03-28 (Friday) | 42,100 | JPY 776,584 | JPY 776,584 | 1,000 | JPY 19,586 | JPY 18.4462 | JPY 18.4184 |
| 2025-03-27 (Thursday) | 41,100 | JPY 756,998 | JPY 756,998 | 0 | JPY 227 | JPY 18.4184 | JPY 18.4129 |
| 2025-03-26 (Wednesday) | 41,100 | JPY 756,771 | JPY 756,771 | 0 | JPY -4,472 | JPY 18.4129 | JPY 18.5217 |
| 2025-03-25 (Tuesday) | 41,100 | JPY 761,243 | JPY 761,243 | 0 | JPY 5,741 | JPY 18.5217 | JPY 18.382 |
| 2025-03-24 (Monday) | 41,100 | JPY 755,502 | JPY 755,502 | 0 | JPY -9,175 | JPY 18.382 | JPY 18.6053 |
| 2025-03-21 (Friday) | 41,100 | JPY 764,677 | JPY 764,677 | 0 | JPY -1,746 | JPY 18.6053 | JPY 18.6478 |
| 2025-03-20 (Thursday) | 41,100 | JPY 766,423 | JPY 766,423 | 0 | JPY 5,976 | JPY 18.6478 | JPY 18.5024 |
| 2025-03-19 (Wednesday) | 41,100 | JPY 760,447 | JPY 760,447 | 0 | JPY -2,248 | JPY 18.5024 | JPY 18.5571 |
| 2025-03-18 (Tuesday) | 41,100 | JPY 762,695 | JPY 762,695 | 0 | JPY -3,339 | JPY 18.5571 | JPY 18.6383 |
| 2025-03-17 (Monday) | 41,100 | JPY 766,034 | JPY 766,034 | 0 | JPY 572 | JPY 18.6383 | JPY 18.6244 |
| 2025-03-14 (Friday) | 41,100 | JPY 765,462 | JPY 765,462 | 0 | JPY -3,920 | JPY 18.6244 | JPY 18.7198 |
| 2025-03-13 (Thursday) | 41,100 | JPY 769,382 | JPY 769,382 | 0 | JPY 3,996 | JPY 18.7198 | JPY 18.6225 |
| 2025-03-12 (Wednesday) | 41,100 | JPY 765,386 | JPY 765,386 | -200 | JPY -7,186 | JPY 18.6225 | JPY 18.7063 |
| 2025-03-11 (Tuesday) | 41,300 | JPY 772,572 | JPY 772,572 | 0 | JPY -1,759 | JPY 18.7063 | JPY 18.7489 |
| 2025-03-10 (Monday) | 41,300 | JPY 774,331 | JPY 774,331 | 0 | JPY 2,039 | JPY 18.7489 | JPY 18.6996 |
| 2025-03-07 (Friday) | 41,300 | JPY 772,292 | JPY 772,292 | 0 | JPY 7,364 | JPY 18.6996 | JPY 18.5213 |
| 2025-03-05 (Wednesday) | 41,300 | JPY 764,928 | JPY 764,928 | 0 | JPY -3,574 | JPY 18.5213 | JPY 18.6078 |
| 2025-03-04 (Tuesday) | 41,300 | JPY 768,502 | JPY 768,502 | -200 | JPY 5,646 | JPY 18.6078 | JPY 18.3821 |
| 2025-03-03 (Monday) | 41,500 | JPY 762,856 | JPY 762,856 | 0 | JPY 4,155 | JPY 18.3821 | JPY 18.282 |
| 2025-02-28 (Friday) | 41,500 | JPY 758,701 | JPY 758,701 | 0 | JPY -5,631 | JPY 18.282 | JPY 18.4176 |
| 2025-02-27 (Thursday) | 41,500 | JPY 764,332 | JPY 764,332 | 0 | JPY -963 | JPY 18.4176 | JPY 18.4408 |
| 2025-02-26 (Wednesday) | 41,500 | JPY 765,295 | JPY 765,295 | -400 | JPY -9,554 | JPY 18.4408 | JPY 18.4928 |
| 2025-02-25 (Tuesday) | 41,900 | JPY 774,849 | JPY 774,849 | 0 | JPY 1,958 | JPY 18.4928 | JPY 18.4461 |
| 2025-02-24 (Monday) | 41,900 | JPY 772,891 | JPY 772,891 | 0 | JPY 1,344 | JPY 18.4461 | JPY 18.414 |
| 2025-02-21 (Friday) | 41,900 | JPY 771,547 | JPY 771,547 | 0 | JPY -668 | JPY 18.414 | JPY 18.43 |
| 2025-02-20 (Thursday) | 41,900 | JPY 772,215 | JPY 772,215 | 0 | JPY 9,214 | JPY 18.43 | JPY 18.21 |
| 2025-02-19 (Wednesday) | 41,900 | JPY 763,001 | JPY 763,001 | 0 | JPY 1,334 | JPY 18.21 | JPY 18.1782 |
| 2025-02-18 (Tuesday) | 41,900 | JPY 761,667 | JPY 761,667 | 0 | JPY -1,510 | JPY 18.1782 | JPY 18.2142 |
| 2025-02-17 (Monday) | 41,900 | JPY 763,177 | JPY 763,177 | 0 | JPY 3,737 | JPY 18.2142 | JPY 18.1251 |
| 2025-02-14 (Friday) | 41,900 | JPY 759,440 | JPY 759,440 | 0 | JPY 4,810 | JPY 18.1251 | JPY 18.0103 |
| 2025-02-13 (Thursday) | 41,900 | JPY 754,630 | JPY 754,630 | 100 | JPY 9,270 | JPY 18.0103 | JPY 17.8316 |
| 2025-02-12 (Wednesday) | 41,800 | JPY 745,360 | JPY 745,360 | 400 | JPY -1,938 | JPY 17.8316 | JPY 18.0507 |
| 2025-02-11 (Tuesday) | 41,400 | JPY 747,298 | JPY 747,298 | 0 | JPY -4,436 | JPY 18.0507 | JPY 18.1578 |
| 2025-02-10 (Monday) | 41,400 | JPY 751,734 | JPY 751,734 | 0 | JPY -1,963 | JPY 18.1578 | JPY 18.2052 |
| 2025-02-07 (Friday) | 41,400 | JPY 753,697 | JPY 753,697 | 0 | JPY 1,813 | JPY 18.2052 | JPY 18.1614 |
| 2025-02-06 (Thursday) | 41,400 | JPY 751,884 | JPY 751,884 | 0 | JPY 2,224 | JPY 18.1614 | JPY 18.1077 |
| 2025-02-05 (Wednesday) | 41,400 | JPY 749,660 | JPY 749,660 | 0 | JPY 12,655 | JPY 18.1077 | JPY 17.8021 |
| 2025-02-04 (Tuesday) | 41,400 | JPY 737,005 | JPY 737,005 | 0 | JPY -136 | JPY 17.8021 | JPY 17.8053 |
| 2025-02-03 (Monday) | 41,400 | JPY 737,141 | JPY 737,141 | 0 | JPY 42 | JPY 17.8053 | JPY 17.8043 |
| 2025-01-31 (Friday) | 41,400 | JPY 737,099 | JPY 737,099 | 0 | JPY -3,151 | JPY 17.8043 | JPY 17.8804 |
| 2025-01-30 (Thursday) | 41,400 | JPY 740,250 | JPY 740,250 | 0 | JPY 4,713 | JPY 17.8804 | JPY 17.7666 |
| 2025-01-29 (Wednesday) | 41,400 | JPY 735,537 | JPY 735,537 | 0 | JPY 3,666 | JPY 17.7666 | JPY 17.678 |
| 2025-01-28 (Tuesday) | 41,400 | JPY 731,871 | JPY 731,871 | 0 | JPY -8,397 | JPY 17.678 | JPY 17.8809 |
| 2025-01-27 (Monday) | 41,400 | JPY 740,268 | JPY 740,268 | 100 | JPY 7,708 | JPY 17.8809 | JPY 17.7375 |
| 2025-01-24 (Friday) | 41,300 | JPY 732,560 | JPY 732,560 | 0 | JPY 1,317 | JPY 17.7375 | JPY 17.7056 |
| 2025-01-23 (Thursday) | 41,300 | JPY 731,243 | JPY 731,243 | 100 | JPY 2,937 | JPY 17.7056 | JPY 17.6773 |
| 2025-01-22 (Wednesday) | 41,200 | JPY 728,306 | JPY 728,306 | 0 | JPY -5,253 | JPY 17.6773 | JPY 17.8048 |
| 2025-01-22 (Wednesday) | 41,200 | JPY 728,306 | JPY 728,306 | 0 | JPY -5,253 | JPY 17.6773 | JPY 17.8048 |
| 2025-01-21 (Tuesday) | 41,200 | JPY 733,559 | JPY 733,559 | ||||
| 2025-01-20 (Monday) | 41,200 | JPY 731,456 | JPY 731,456 | ||||
| 2025-01-17 (Friday) | 41,200 | JPY 729,923 | JPY 729,923 | ||||
| 2025-01-16 (Thursday) | 41,200 | JPY 733,163 | JPY 733,163 | ||||
| 2025-01-15 (Wednesday) | 41,200 | JPY 729,036 | JPY 729,036 | ||||
| 2025-01-14 (Tuesday) | 41,200 | JPY 721,512 | JPY 721,512 | ||||
| 2025-01-13 (Monday) | 41,200 | JPY 723,959 | JPY 723,959 | ||||
| 2025-01-10 (Friday) | 41,200 | JPY 723,706 | JPY 723,706 | ||||
| 2025-01-09 (Thursday) | 41,200 | JPY 721,636 | JPY 721,636 | ||||
| 2025-01-09 (Thursday) | 41,200 | JPY 721,636 | JPY 721,636 | ||||
| 2025-01-09 (Thursday) | 41,200 | JPY 721,636 | JPY 721,636 | ||||
| 2025-01-08 (Wednesday) | 41,200 | JPY 717,788 | JPY 717,788 | ||||
| 2025-01-08 (Wednesday) | 41,200 | JPY 717,788 | JPY 717,788 | ||||
| 2025-01-08 (Wednesday) | 41,200 | JPY 717,788 | JPY 717,788 | ||||
| 2025-01-02 (Thursday) | 41,900 | JPY 620,415 | JPY 620,415 | ||||
| 2024-12-31 (Tuesday) | 41,900 | JPY 620,395 | JPY 620,395 | ||||
| 2024-12-30 (Monday) | 41,900 | JPY 620,237 | JPY 620,237 | ||||
| 2024-12-27 (Friday) | 41,900 | JPY 628,414 | JPY 628,414 | ||||
| 2024-12-26 (Thursday) | 41,900 | JPY 613,662 | JPY 613,662 | ||||
| 2024-12-24 (Tuesday) | 41,900 | JPY 610,365 | JPY 610,365 | ||||
| 2024-12-23 (Monday) | 41,900 | JPY 618,874 | JPY 618,874 | ||||
| 2024-12-20 (Friday) | 41,900 | JPY 621,633 | JPY 621,633 | ||||
| 2024-12-19 (Thursday) | 41,900 | JPY 628,653 | JPY 628,653 | ||||
| 2024-12-18 (Wednesday) | 41,900 | JPY 611,433 | JPY 611,433 | ||||
| 2024-12-17 (Tuesday) | 41,900 | JPY 617,810 | JPY 617,810 | ||||
| 2024-12-16 (Monday) | 41,600 | JPY 586,907 | JPY 586,907 | ||||
| 2024-12-13 (Friday) | 41,600 | JPY 583,323 | JPY 583,323 | ||||
| 2024-12-11 (Wednesday) | 41,500 | JPY 576,722 | JPY 576,722 | ||||
| 2024-12-06 (Friday) | 37,900 | JPY 524,162 | JPY 524,162 | 0 | JPY -545 | JPY 13.8301 | JPY 13.8445 |
| 2024-12-05 (Thursday) | 37,900 | JPY 524,707 | JPY 524,707 | 0 | JPY -8,407 | JPY 13.8445 | JPY 14.0663 |
| 2024-12-04 (Wednesday) | 37,900 | JPY 533,114 | JPY 533,114 | 200 | JPY 10,988 | JPY 14.0663 | JPY 13.8495 |
| 2024-12-03 (Tuesday) | 37,700 | JPY 522,126 | JPY 522,126 | 300 | JPY 9,954 | JPY 13.8495 | JPY 13.6944 |
| 2024-12-02 (Monday) | 37,400 | JPY 512,172 | JPY 512,172 | 0 | JPY 1,668 | JPY 13.6944 | JPY 13.6498 |
| 2024-11-29 (Friday) | 37,400 | JPY 510,504 | JPY 510,504 | 0 | JPY 72 | JPY 13.6498 | JPY 13.6479 |
| 2024-11-28 (Thursday) | 37,400 | JPY 510,432 | JPY 510,432 | 0 | JPY -1,768 | JPY 13.6479 | JPY 13.6952 |
| 2024-11-27 (Wednesday) | 37,400 | JPY 512,200 | JPY 512,200 | 0 | JPY 632 | JPY 13.6952 | JPY 13.6783 |
| 2024-11-26 (Tuesday) | 37,400 | JPY 511,568 | JPY 511,568 | 0 | JPY 4,971 | JPY 13.6783 | JPY 13.5454 |
| 2024-11-26 (Tuesday) | 37,400 | JPY 511,568 | JPY 511,568 | 0 | JPY 4,971 | JPY 13.6783 | JPY 13.5454 |
| 2024-11-25 (Monday) | 37,400 | JPY 506,597 | JPY 506,597 | 0 | JPY 3,681 | JPY 13.5454 | JPY 13.447 |
| 2024-11-25 (Monday) | 37,400 | JPY 506,597 | JPY 506,597 | 0 | JPY 3,681 | JPY 13.5454 | JPY 13.447 |
| 2024-11-22 (Friday) | 37,400 | JPY 502,916 | JPY 502,916 | 0 | JPY 6,592 | JPY 13.447 | JPY 13.2707 |
| 2024-11-21 (Thursday) | 37,400 | JPY 496,324 | JPY 496,324 | 0 | JPY 10,541 | JPY 13.2707 | JPY 12.9889 |
| 2024-11-20 (Wednesday) | 37,400 | JPY 485,783 | JPY 485,783 | 0 | JPY 5,287 | JPY 12.9889 | JPY 12.8475 |
| 2024-11-19 (Tuesday) | 37,400 | JPY 480,496 | JPY 480,496 | 600 | JPY 13,684 | JPY 12.8475 | JPY 12.6851 |
| 2024-11-18 (Monday) | 36,800 | JPY 466,812 | JPY 466,812 | 200 | JPY 12,287 | JPY 12.6851 | JPY 12.4187 |
| 2024-11-12 (Tuesday) | 36,600 | JPY 454,525 | JPY 454,525 | 400 | JPY -1,371 | JPY 12.4187 | JPY 12.5938 |
| 2024-11-11 (Monday) | 36,200 | JPY 455,896 | JPY 455,896 | 100 | JPY 220 | JPY 12.5938 | JPY 12.6226 |
| 2024-11-11 (Monday) | 36,200 | JPY 455,896 | JPY 455,896 | 100 | JPY 220 | JPY 12.5938 | JPY 12.6226 |
| 2024-11-08 (Friday) | 36,100 | JPY 455,676 | JPY 455,676 | 0 | JPY -4,055 | JPY 12.6226 | JPY 12.7349 |
| 2024-11-08 (Friday) | 36,100 | JPY 455,676 | JPY 455,676 | 0 | JPY -4,055 | JPY 12.6226 | JPY 12.7349 |
| 2024-11-07 (Thursday) | 36,100 | JPY 459,731 | JPY 459,731 | 500 | JPY 11,329 | JPY 12.7349 | JPY 12.5956 |
| 2024-11-07 (Thursday) | 36,100 | JPY 459,731 | JPY 459,731 | 500 | JPY 11,329 | JPY 12.7349 | JPY 12.5956 |
| 2024-11-06 (Wednesday) | 35,600 | JPY 448,402 | JPY 448,402 | 0 | JPY -12,683 | JPY 12.5956 | JPY 12.9518 |
| 2024-11-06 (Wednesday) | 35,600 | JPY 448,402 | JPY 448,402 | 0 | JPY -12,683 | JPY 12.5956 | JPY 12.9518 |
| 2024-11-05 (Tuesday) | 35,600 | JPY 461,085 | JPY 461,085 | 0 | JPY 8,371 | JPY 12.9518 | JPY 12.7167 |
| 2024-11-05 (Tuesday) | 35,600 | JPY 461,085 | JPY 461,085 | 0 | JPY 8,371 | JPY 12.9518 | JPY 12.7167 |
| 2024-11-04 (Monday) | 35,600 | JPY 452,714 | JPY 452,714 | 0 | JPY 2,841 | JPY 12.7167 | JPY 12.6369 |
| 2024-11-04 (Monday) | 35,600 | JPY 452,714 | JPY 452,714 | 0 | JPY 2,841 | JPY 12.7167 | JPY 12.6369 |
| 2024-11-01 (Friday) | 35,600 | JPY 449,873 | JPY 449,873 | 0 | JPY 2,083 | JPY 12.6369 | JPY 12.5784 |
| 2024-11-01 (Friday) | 35,600 | JPY 449,873 | JPY 449,873 | 0 | JPY 2,083 | JPY 12.6369 | JPY 12.5784 |
| 2024-10-31 (Thursday) | 35,600 | JPY 447,790 | JPY 447,790 | 0 | JPY 1,294 | JPY 12.5784 | JPY 12.542 |
| 2024-10-31 (Thursday) | 35,600 | JPY 447,790 | JPY 447,790 | 0 | JPY 1,294 | JPY 12.5784 | JPY 12.542 |
| 2024-10-30 (Wednesday) | 35,600 | JPY 446,496 | JPY 446,496 | 0 | JPY 8,571 | JPY 12.542 | JPY 12.3013 |
| 2024-10-30 (Wednesday) | 35,600 | JPY 446,496 | JPY 446,496 | 0 | JPY 8,571 | JPY 12.542 | JPY 12.3013 |
| 2024-10-29 (Tuesday) | 35,600 | JPY 437,925 | JPY 437,925 | 0 | JPY 5,340 | JPY 12.3013 | JPY 12.1513 |
| 2024-10-29 (Tuesday) | 35,600 | JPY 437,925 | JPY 437,925 | 0 | JPY 5,340 | JPY 12.3013 | JPY 12.1513 |
| 2024-10-28 (Monday) | 35,600 | JPY 432,585 | JPY 432,585 | 0 | JPY 16,984 | JPY 12.1513 | JPY 11.6742 |
| 2024-10-28 (Monday) | 35,600 | JPY 432,585 | JPY 432,585 | 0 | JPY 16,984 | JPY 12.1513 | JPY 11.6742 |
| 2024-10-25 (Friday) | 35,600 | JPY 415,601 | JPY 415,601 | 0 | JPY -41,263 | JPY 11.6742 | JPY 12.8333 |
| 2024-10-25 (Friday) | 35,600 | JPY 415,601 | JPY 415,601 | 0 | JPY -41,263 | JPY 11.6742 | JPY 12.8333 |
| 2024-10-24 (Thursday) | 35,600 | JPY 456,864 | JPY 456,864 | 0 | JPY 1,295 | JPY 12.8333 | JPY 12.7969 |
| 2024-10-24 (Thursday) | 35,600 | JPY 456,864 | JPY 456,864 | 0 | JPY 1,295 | JPY 12.8333 | JPY 12.7969 |
| 2024-10-23 (Wednesday) | 35,600 | JPY 455,569 | JPY 455,569 | 200 | JPY -3,856 | JPY 12.7969 | JPY 12.9781 |
| 2024-10-23 (Wednesday) | 35,600 | JPY 455,569 | JPY 455,569 | 200 | JPY -3,856 | JPY 12.7969 | JPY 12.9781 |
| 2024-10-22 (Tuesday) | 35,400 | JPY 459,425 | JPY 459,425 | 0 | JPY -21,230 | JPY 12.9781 | JPY 13.5778 |
| 2024-10-22 (Tuesday) | 35,400 | JPY 459,425 | JPY 459,425 | 0 | JPY -21,230 | JPY 12.9781 | JPY 13.5778 |
| 2024-10-21 (Monday) | 35,400 | JPY 480,655 | JPY 480,655 | 0 | JPY -11,048 | JPY 13.5778 | JPY 13.8899 |
| 2024-10-21 (Monday) | 35,400 | JPY 480,655 | JPY 480,655 | 0 | JPY -11,048 | JPY 13.5778 | JPY 13.8899 |
| 2024-10-18 (Friday) | 35,400 | JPY 491,703 | JPY 491,703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 19.635* | 16.13 | |||
| 2025-04-16 | BUY | 1,300 | 19.438* | 15.88 | |||
| 2025-04-14 | BUY | 200 | 19.305* | 15.81 | |||
| 2025-04-08 | SELL | -200 | 18.629* | 15.69 Profit of 3,138 on sale | |||
| 2025-04-04 | SELL | -200 | 18.931* | 15.63 Profit of 3,126 on sale | |||
| 2025-03-28 | BUY | 1,000 | 18.446* | 15.51 | |||
| 2025-03-12 | SELL | -200 | 18.623* | 15.08 Profit of 3,017 on sale | |||
| 2025-03-04 | SELL | -200 | 18.608* | 14.86 Profit of 2,972 on sale | |||
| 2025-02-26 | SELL | -400 | 18.441* | 14.68 Profit of 5,871 on sale | |||
| 2025-02-13 | BUY | 100 | 18.010* | 14.19 | |||
| 2025-02-12 | BUY | 400 | 17.832* | 14.14 | |||
| 2025-01-27 | BUY | 100 | 17.881* | 13.29 | |||
| 2025-01-23 | BUY | 100 | 17.706* | 13.12 | |||
| 2024-12-04 | BUY | 200 | 14.066* | 12.88 | |||
| 2024-12-03 | BUY | 300 | 13.850* | 12.86 | |||
| 2024-11-19 | BUY | 600 | 12.848* | 12.64 | |||
| 2024-11-18 | BUY | 200 | 12.685* | 12.64 | |||
| 2024-11-12 | BUY | 400 | 12.419* | 12.64 | |||
| 2024-11-11 | BUY | 100 | 12.594* | 12.65 | |||
| 2024-11-11 | BUY | 100 | 12.594* | 12.65 | |||
| 2024-11-07 | BUY | 500 | 12.735* | 12.64 | |||
| 2024-11-07 | BUY | 500 | 12.735* | 12.64 | |||
| 2024-10-23 | BUY | 200 | 12.797* | 13.28 | |||
| 2024-10-23 | BUY | 200 | 12.797* | 13.28 |
* (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.