| 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 | Meiko Electronics Co., Ltd. |
| Ticker | 6787.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6787.T holdings
| Date | Number of 6787.T Shares Held | Base Market Value of 6787.T Shares | Local Market Value of 6787.T Shares | Change in 6787.T Shares Held | Change in 6787.T Base Value | Current Price per 6787.T Share Held | Previous Price per 6787.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,400 | JPY 793,036 | JPY 793,036 | ||||
| 2025-05-07 (Wednesday) | 17,400 | JPY 779,621 | JPY 779,621 | ||||
| 2025-05-06 (Tuesday) | 17,400 | JPY 767,432 | JPY 767,432 | 0 | JPY 4,964 | JPY 44.1053 | JPY 43.82 |
| 2025-05-05 (Monday) | 17,400 | JPY 762,468 | JPY 762,468 | 0 | JPY 1,218 | JPY 43.82 | JPY 43.75 |
| 2025-05-02 (Friday) | 17,400 | JPY 761,250 | JPY 761,250 | 0 | JPY 15,553 | JPY 43.75 | JPY 42.8561 |
| 2025-05-01 (Thursday) | 17,400 | JPY 745,697 | JPY 745,697 | 0 | JPY -15,492 | JPY 42.8561 | JPY 43.7465 |
| 2025-04-30 (Wednesday) | 17,400 | JPY 761,189 | JPY 761,189 | 0 | JPY 13,222 | JPY 43.7465 | JPY 42.9866 |
| 2025-04-29 (Tuesday) | 17,400 | JPY 747,967 | JPY 747,967 | 0 | JPY 2,540 | JPY 42.9866 | JPY 42.8406 |
| 2025-04-28 (Monday) | 17,400 | JPY 745,427 | JPY 745,427 | 0 | JPY -9,912 | JPY 42.8406 | JPY 43.4103 |
| 2025-04-25 (Friday) | 17,400 | JPY 755,339 | JPY 755,339 | 0 | JPY 20,162 | JPY 43.4103 | JPY 42.2516 |
| 2025-04-24 (Thursday) | 17,400 | JPY 735,177 | JPY 735,177 | 0 | JPY 40,983 | JPY 42.2516 | JPY 39.8962 |
| 2025-04-23 (Wednesday) | 17,400 | JPY 694,194 | JPY 694,194 | 0 | JPY 10,435 | JPY 39.8962 | JPY 39.2965 |
| 2025-04-22 (Tuesday) | 17,400 | JPY 683,759 | JPY 683,759 | 0 | JPY 15,644 | JPY 39.2965 | JPY 38.3974 |
| 2025-04-21 (Monday) | 17,400 | JPY 668,115 | JPY 668,115 | 0 | JPY -20,691 | JPY 38.3974 | JPY 39.5866 |
| 2025-04-18 (Friday) | 17,400 | JPY 688,806 | JPY 688,806 | 0 | JPY -8,564 | JPY 39.5866 | JPY 40.0787 |
| 2025-04-17 (Thursday) | 17,400 | JPY 697,370 | JPY 697,370 | 0 | JPY 12,384 | JPY 40.0787 | JPY 39.367 |
| 2025-04-16 (Wednesday) | 17,400 | JPY 684,986 | JPY 684,986 | 0 | JPY -40,370 | JPY 39.367 | JPY 41.6871 |
| 2025-04-15 (Tuesday) | 17,400 | JPY 725,356 | JPY 725,356 | 0 | JPY 356 | JPY 41.6871 | JPY 41.6667 |
| 2025-04-14 (Monday) | 17,400 | JPY 725,000 | JPY 725,000 | 0 | JPY 51,201 | JPY 41.6667 | JPY 38.7241 |
| 2025-04-11 (Friday) | 17,400 | JPY 673,799 | JPY 673,799 | 0 | JPY 33 | JPY 38.7241 | JPY 38.7222 |
| 2025-04-10 (Thursday) | 17,400 | JPY 673,766 | JPY 673,766 | 0 | JPY 85,412 | JPY 38.7222 | JPY 33.8134 |
| 2025-04-09 (Wednesday) | 17,400 | JPY 588,354 | JPY 588,354 | 0 | JPY -35,141 | JPY 33.8134 | JPY 35.833 |
| 2025-04-08 (Tuesday) | 17,400 | JPY 623,495 | JPY 623,495 | 0 | JPY 69,907 | JPY 35.833 | JPY 31.8154 |
| 2025-04-07 (Monday) | 17,400 | JPY 553,588 | JPY 553,588 | 0 | JPY -104,008 | JPY 31.8154 | JPY 37.7929 |
| 2025-04-04 (Friday) | 17,400 | JPY 657,596 | JPY 657,596 | 0 | JPY -136,139 | JPY 37.7929 | JPY 45.617 |
| 2025-04-02 (Wednesday) | 17,400 | JPY 793,735 | JPY 793,735 | 0 | JPY 20,868 | JPY 45.617 | JPY 44.4176 |
| 2025-04-01 (Tuesday) | 17,400 | JPY 772,867 | JPY 772,867 | 0 | JPY -23,014 | JPY 44.4176 | JPY 45.7403 |
| 2025-03-31 (Monday) | 17,400 | JPY 795,881 | JPY 795,881 | 0 | JPY -23,896 | JPY 45.7403 | JPY 47.1136 |
| 2025-03-28 (Friday) | 17,400 | JPY 819,777 | JPY 819,777 | 0 | JPY -29,538 | JPY 47.1136 | JPY 48.8112 |
| 2025-03-27 (Thursday) | 17,400 | JPY 849,315 | JPY 849,315 | 0 | JPY -23,832 | JPY 48.8112 | JPY 50.1809 |
| 2025-03-26 (Wednesday) | 17,400 | JPY 873,147 | JPY 873,147 | 0 | JPY -14,454 | JPY 50.1809 | JPY 51.0116 |
| 2025-03-25 (Tuesday) | 17,400 | JPY 887,601 | JPY 887,601 | 0 | JPY 28,826 | JPY 51.0116 | JPY 49.3549 |
| 2025-03-24 (Monday) | 17,400 | JPY 858,775 | JPY 858,775 | 5,000 | JPY 242,895 | JPY 49.3549 | JPY 49.6677 |
| 2025-03-21 (Friday) | 12,400 | JPY 615,880 | JPY 615,880 | 0 | JPY 6,979 | JPY 49.6677 | JPY 49.1049 |
| 2025-03-20 (Thursday) | 12,400 | JPY 608,901 | JPY 608,901 | 0 | JPY 4,749 | JPY 49.1049 | JPY 48.7219 |
| 2025-03-19 (Wednesday) | 12,400 | JPY 604,152 | JPY 604,152 | 0 | JPY -10,518 | JPY 48.7219 | JPY 49.5702 |
| 2025-03-18 (Tuesday) | 12,400 | JPY 614,670 | JPY 614,670 | 0 | JPY -13,823 | JPY 49.5702 | JPY 50.6849 |
| 2025-03-17 (Monday) | 12,400 | JPY 628,493 | JPY 628,493 | 0 | JPY 17,322 | JPY 50.6849 | JPY 49.288 |
| 2025-03-14 (Friday) | 12,400 | JPY 611,171 | JPY 611,171 | 0 | JPY 10,081 | JPY 49.288 | JPY 48.475 |
| 2025-03-13 (Thursday) | 12,400 | JPY 601,090 | JPY 601,090 | 0 | JPY -15,085 | JPY 48.475 | JPY 49.6915 |
| 2025-03-12 (Wednesday) | 12,400 | JPY 616,175 | JPY 616,175 | 0 | JPY 26,820 | JPY 49.6915 | JPY 47.5286 |
| 2025-03-11 (Tuesday) | 12,400 | JPY 589,355 | JPY 589,355 | 0 | JPY 343 | JPY 47.5286 | JPY 47.501 |
| 2025-03-10 (Monday) | 12,400 | JPY 589,012 | JPY 589,012 | 0 | JPY -11,273 | JPY 47.501 | JPY 48.4101 |
| 2025-03-07 (Friday) | 12,400 | JPY 600,285 | JPY 600,285 | 0 | JPY 12,386 | JPY 48.4101 | JPY 47.4112 |
| 2025-03-05 (Wednesday) | 12,400 | JPY 587,899 | JPY 587,899 | 0 | JPY -646 | JPY 47.4112 | JPY 47.4633 |
| 2025-03-04 (Tuesday) | 12,400 | JPY 588,545 | JPY 588,545 | 0 | JPY -14,723 | JPY 47.4633 | JPY 48.6506 |
| 2025-03-03 (Monday) | 12,400 | JPY 603,268 | JPY 603,268 | 0 | JPY 17,396 | JPY 48.6506 | JPY 47.2477 |
| 2025-02-28 (Friday) | 12,400 | JPY 585,872 | JPY 585,872 | 0 | JPY -35,100 | JPY 47.2477 | JPY 50.0784 |
| 2025-02-27 (Thursday) | 12,400 | JPY 620,972 | JPY 620,972 | 0 | JPY 6,384 | JPY 50.0784 | JPY 49.5635 |
| 2025-02-26 (Wednesday) | 12,400 | JPY 614,588 | JPY 614,588 | 0 | JPY -5,890 | JPY 49.5635 | JPY 50.0385 |
| 2025-02-25 (Tuesday) | 12,400 | JPY 620,478 | JPY 620,478 | 0 | JPY -29,837 | JPY 50.0385 | JPY 52.4448 |
| 2025-02-24 (Monday) | 12,400 | JPY 650,315 | JPY 650,315 | 0 | JPY 1,131 | JPY 52.4448 | JPY 52.3535 |
| 2025-02-21 (Friday) | 12,400 | JPY 649,184 | JPY 649,184 | 0 | JPY -7,792 | JPY 52.3535 | JPY 52.9819 |
| 2025-02-20 (Thursday) | 12,400 | JPY 656,976 | JPY 656,976 | 0 | JPY -16,260 | JPY 52.9819 | JPY 54.2932 |
| 2025-02-19 (Wednesday) | 12,400 | JPY 673,236 | JPY 673,236 | 0 | JPY -17,629 | JPY 54.2932 | JPY 55.7149 |
| 2025-02-18 (Tuesday) | 12,400 | JPY 690,865 | JPY 690,865 | 0 | JPY -25,945 | JPY 55.7149 | JPY 57.8073 |
| 2025-02-17 (Monday) | 12,400 | JPY 716,810 | JPY 716,810 | 0 | JPY 8,658 | JPY 57.8073 | JPY 57.109 |
| 2025-02-14 (Friday) | 12,400 | JPY 708,152 | JPY 708,152 | 0 | JPY 29,587 | JPY 57.109 | JPY 54.723 |
| 2025-02-13 (Thursday) | 12,400 | JPY 678,565 | JPY 678,565 | 0 | JPY 23,419 | JPY 54.723 | JPY 52.8344 |
| 2025-02-12 (Wednesday) | 12,400 | JPY 655,146 | JPY 655,146 | 0 | JPY -20,486 | JPY 52.8344 | JPY 54.4865 |
| 2025-02-11 (Tuesday) | 12,400 | JPY 675,632 | JPY 675,632 | 0 | JPY -4,011 | JPY 54.4865 | JPY 54.8099 |
| 2025-02-10 (Monday) | 12,400 | JPY 679,643 | JPY 679,643 | 0 | JPY -18,233 | JPY 54.8099 | JPY 56.2803 |
| 2025-02-07 (Friday) | 12,400 | JPY 697,876 | JPY 697,876 | 0 | JPY -19,827 | JPY 56.2803 | JPY 57.8793 |
| 2025-02-06 (Thursday) | 12,400 | JPY 717,703 | JPY 717,703 | 0 | JPY 32,278 | JPY 57.8793 | JPY 55.2762 |
| 2025-02-05 (Wednesday) | 12,400 | JPY 685,425 | JPY 685,425 | 0 | JPY -4,154 | JPY 55.2762 | JPY 55.6112 |
| 2025-02-04 (Tuesday) | 12,400 | JPY 689,579 | JPY 689,579 | 0 | JPY 12,640 | JPY 55.6112 | JPY 54.5919 |
| 2025-02-03 (Monday) | 12,400 | JPY 676,939 | JPY 676,939 | 0 | JPY -51,766 | JPY 54.5919 | JPY 58.7665 |
| 2025-01-31 (Friday) | 12,400 | JPY 728,705 | JPY 728,705 | 0 | JPY 10,296 | JPY 58.7665 | JPY 57.9362 |
| 2025-01-30 (Thursday) | 12,400 | JPY 718,409 | JPY 718,409 | 0 | JPY 6,455 | JPY 57.9362 | JPY 57.4156 |
| 2025-01-29 (Wednesday) | 12,400 | JPY 711,954 | JPY 711,954 | 0 | JPY 28,772 | JPY 57.4156 | JPY 55.0953 |
| 2025-01-28 (Tuesday) | 12,400 | JPY 683,182 | JPY 683,182 | 0 | JPY -3,676 | JPY 55.0953 | JPY 55.3918 |
| 2025-01-27 (Monday) | 12,400 | JPY 686,858 | JPY 686,858 | 0 | JPY -26,651 | JPY 55.3918 | JPY 57.541 |
| 2025-01-24 (Friday) | 12,400 | JPY 713,509 | JPY 713,509 | 0 | JPY -10,648 | JPY 57.541 | JPY 58.3998 |
| 2025-01-23 (Thursday) | 12,400 | JPY 724,157 | JPY 724,157 | 0 | JPY 6,707 | JPY 58.3998 | JPY 57.8589 |
| 2025-01-22 (Wednesday) | 12,400 | JPY 717,450 | JPY 717,450 | 0 | JPY 11,593 | JPY 57.8589 | JPY 56.924 |
| 2025-01-21 (Tuesday) | 12,400 | JPY 705,857 | JPY 705,857 | ||||
| 2025-01-20 (Monday) | 12,400 | JPY 696,124 | JPY 696,124 | ||||
| 2025-01-17 (Friday) | 12,400 | JPY 681,454 | JPY 681,454 | ||||
| 2025-01-16 (Thursday) | 12,400 | JPY 686,075 | JPY 686,075 | ||||
| 2025-01-15 (Wednesday) | 12,400 | JPY 688,558 | JPY 688,558 | ||||
| 2025-01-14 (Tuesday) | 12,400 | JPY 689,303 | JPY 689,303 | ||||
| 2025-01-13 (Monday) | 12,400 | JPY 690,354 | JPY 690,354 | ||||
| 2025-01-10 (Friday) | 12,400 | JPY 690,113 | JPY 690,113 | ||||
| 2025-01-09 (Thursday) | 12,400 | JPY 677,398 | JPY 677,398 | ||||
| 2025-01-09 (Thursday) | 12,400 | JPY 677,398 | JPY 677,398 | ||||
| 2025-01-09 (Thursday) | 12,400 | JPY 677,398 | JPY 677,398 | ||||
| 2025-01-08 (Wednesday) | 12,400 | JPY 679,409 | JPY 679,409 | ||||
| 2025-01-08 (Wednesday) | 12,400 | JPY 679,409 | JPY 679,409 | ||||
| 2025-01-08 (Wednesday) | 12,400 | JPY 679,409 | JPY 679,409 | ||||
| 2025-01-02 (Thursday) | 12,400 | JPY 729,064 | JPY 729,064 | ||||
| 2024-12-31 (Tuesday) | 12,400 | JPY 729,040 | JPY 729,040 | ||||
| 2024-12-30 (Monday) | 12,400 | JPY 728,855 | JPY 728,855 | ||||
| 2024-12-27 (Friday) | 12,400 | JPY 736,657 | JPY 736,657 | ||||
| 2024-12-26 (Thursday) | 12,400 | JPY 724,082 | JPY 724,082 | ||||
| 2024-12-24 (Tuesday) | 12,400 | JPY 709,292 | JPY 709,292 | ||||
| 2024-12-23 (Monday) | 12,400 | JPY 724,399 | JPY 724,399 | ||||
| 2024-12-20 (Friday) | 12,400 | JPY 723,353 | JPY 723,353 | ||||
| 2024-12-19 (Thursday) | 12,400 | JPY 721,063 | JPY 721,063 | ||||
| 2024-12-18 (Wednesday) | 12,400 | JPY 733,294 | JPY 733,294 | ||||
| 2024-12-17 (Tuesday) | 12,400 | JPY 730,861 | JPY 730,861 | ||||
| 2024-12-16 (Monday) | 12,400 | JPY 745,278 | JPY 745,278 | ||||
| 2024-12-13 (Friday) | 12,400 | JPY 752,787 | JPY 752,787 | ||||
| 2024-12-11 (Wednesday) | 12,400 | JPY 720,514 | JPY 720,514 | ||||
| 2024-12-06 (Friday) | 12,400 | JPY 744,546 | JPY 744,546 | 0 | JPY -25,502 | JPY 60.044 | JPY 62.1006 |
| 2024-12-05 (Thursday) | 12,400 | JPY 770,048 | JPY 770,048 | 0 | JPY 1,797 | JPY 62.1006 | JPY 61.9557 |
| 2024-12-04 (Wednesday) | 12,400 | JPY 768,251 | JPY 768,251 | 0 | JPY -25,582 | JPY 61.9557 | JPY 64.0188 |
| 2024-12-03 (Tuesday) | 12,400 | JPY 793,833 | JPY 793,833 | 0 | JPY 24,597 | JPY 64.0188 | JPY 62.0352 |
| 2024-12-02 (Monday) | 12,400 | JPY 769,236 | JPY 769,236 | 0 | JPY 15,419 | JPY 62.0352 | JPY 60.7917 |
| 2024-11-29 (Friday) | 12,400 | JPY 753,817 | JPY 753,817 | 0 | JPY 17,305 | JPY 60.7917 | JPY 59.3961 |
| 2024-11-28 (Thursday) | 12,400 | JPY 736,512 | JPY 736,512 | 0 | JPY 1,910 | JPY 59.3961 | JPY 59.2421 |
| 2024-11-27 (Wednesday) | 12,400 | JPY 734,602 | JPY 734,602 | 0 | JPY 17,858 | JPY 59.2421 | JPY 57.8019 |
| 2024-11-26 (Tuesday) | 12,400 | JPY 716,744 | JPY 716,744 | 0 | JPY 2,642 | JPY 57.8019 | JPY 57.5889 |
| 2024-11-26 (Tuesday) | 12,400 | JPY 716,744 | JPY 716,744 | 0 | JPY 2,642 | JPY 57.8019 | JPY 57.5889 |
| 2024-11-25 (Monday) | 12,400 | JPY 714,102 | JPY 714,102 | 0 | JPY -736 | JPY 57.5889 | JPY 57.6482 |
| 2024-11-25 (Monday) | 12,400 | JPY 714,102 | JPY 714,102 | 0 | JPY -736 | JPY 57.5889 | JPY 57.6482 |
| 2024-11-22 (Friday) | 12,400 | JPY 714,838 | JPY 714,838 | 0 | JPY 20,615 | JPY 57.6482 | JPY 55.9857 |
| 2024-11-21 (Thursday) | 12,400 | JPY 694,223 | JPY 694,223 | 0 | JPY -709 | JPY 55.9857 | JPY 56.0429 |
| 2024-11-20 (Wednesday) | 12,400 | JPY 694,932 | JPY 694,932 | 0 | JPY -7,380 | JPY 56.0429 | JPY 56.6381 |
| 2024-11-19 (Tuesday) | 12,400 | JPY 702,312 | JPY 702,312 | 0 | JPY 16,646 | JPY 56.6381 | JPY 55.2956 |
| 2024-11-18 (Monday) | 12,400 | JPY 685,666 | JPY 685,666 | 0 | JPY 28,452 | JPY 55.2956 | JPY 53.0011 |
| 2024-11-12 (Tuesday) | 12,400 | JPY 657,214 | JPY 657,214 | 0 | JPY -10,791 | JPY 53.0011 | JPY 53.8714 |
| 2024-11-11 (Monday) | 12,400 | JPY 668,005 | JPY 668,005 | 0 | JPY 49,734 | JPY 53.8714 | JPY 49.8606 |
| 2024-11-11 (Monday) | 12,400 | JPY 668,005 | JPY 668,005 | 0 | JPY 49,734 | JPY 53.8714 | JPY 49.8606 |
| 2024-11-08 (Friday) | 12,400 | JPY 618,271 | JPY 618,271 | 0 | JPY 83,247 | JPY 49.8606 | JPY 43.1471 |
| 2024-11-08 (Friday) | 12,400 | JPY 618,271 | JPY 618,271 | 0 | JPY 83,247 | JPY 49.8606 | JPY 43.1471 |
| 2024-11-07 (Thursday) | 12,400 | JPY 535,024 | JPY 535,024 | 0 | JPY 85,108 | JPY 43.1471 | JPY 36.2836 |
| 2024-11-07 (Thursday) | 12,400 | JPY 535,024 | JPY 535,024 | 0 | JPY 85,108 | JPY 43.1471 | JPY 36.2836 |
| 2024-11-06 (Wednesday) | 12,400 | JPY 449,916 | JPY 449,916 | 0 | JPY 5,384 | JPY 36.2836 | JPY 35.8494 |
| 2024-11-06 (Wednesday) | 12,400 | JPY 449,916 | JPY 449,916 | 0 | JPY 5,384 | JPY 36.2836 | JPY 35.8494 |
| 2024-11-05 (Tuesday) | 12,400 | JPY 444,532 | JPY 444,532 | 0 | JPY -22,084 | JPY 35.8494 | JPY 37.6303 |
| 2024-11-04 (Monday) | 12,400 | JPY 466,616 | JPY 466,616 | 0 | JPY 2,928 | JPY 37.6303 | JPY 37.3942 |
| 2024-11-04 (Monday) | 12,400 | JPY 466,616 | JPY 466,616 | 0 | JPY 2,928 | JPY 37.6303 | JPY 37.3942 |
| 2024-11-01 (Friday) | 12,400 | JPY 463,688 | JPY 463,688 | 0 | JPY -35,324 | JPY 37.3942 | JPY 40.2429 |
| 2024-11-01 (Friday) | 12,400 | JPY 463,688 | JPY 463,688 | 0 | JPY -35,324 | JPY 37.3942 | JPY 40.2429 |
| 2024-10-31 (Thursday) | 12,400 | JPY 499,012 | JPY 499,012 | 0 | JPY 6,785 | JPY 40.2429 | JPY 39.6957 |
| 2024-10-31 (Thursday) | 12,400 | JPY 499,012 | JPY 499,012 | 0 | JPY 6,785 | JPY 40.2429 | JPY 39.6957 |
| 2024-10-30 (Wednesday) | 12,400 | JPY 492,227 | JPY 492,227 | 0 | JPY 202 | JPY 39.6957 | JPY 39.6794 |
| 2024-10-29 (Tuesday) | 12,400 | JPY 492,025 | JPY 492,025 | 0 | JPY 23 | JPY 39.6794 | JPY 39.6776 |
| 2024-10-29 (Tuesday) | 12,400 | JPY 492,025 | JPY 492,025 | 0 | JPY 23 | JPY 39.6794 | JPY 39.6776 |
| 2024-10-28 (Monday) | 12,400 | JPY 492,002 | JPY 492,002 | 0 | JPY 1,042 | JPY 39.6776 | JPY 39.5935 |
| 2024-10-28 (Monday) | 12,400 | JPY 492,002 | JPY 492,002 | 0 | JPY 1,042 | JPY 39.6776 | JPY 39.5935 |
| 2024-10-25 (Friday) | 12,400 | JPY 490,960 | JPY 490,960 | 0 | JPY -15,129 | JPY 39.5935 | JPY 40.8136 |
| 2024-10-25 (Friday) | 12,400 | JPY 490,960 | JPY 490,960 | 0 | JPY -15,129 | JPY 39.5935 | JPY 40.8136 |
| 2024-10-24 (Thursday) | 12,400 | JPY 506,089 | JPY 506,089 | 0 | JPY 5,374 | JPY 40.8136 | JPY 40.3802 |
| 2024-10-24 (Thursday) | 12,400 | JPY 506,089 | JPY 506,089 | 0 | JPY 5,374 | JPY 40.8136 | JPY 40.3802 |
| 2024-10-23 (Wednesday) | 12,400 | JPY 500,715 | JPY 500,715 | 0 | JPY 3,844 | JPY 40.3802 | JPY 40.0702 |
| 2024-10-23 (Wednesday) | 12,400 | JPY 500,715 | JPY 500,715 | 0 | JPY 3,844 | JPY 40.3802 | JPY 40.0702 |
| 2024-10-22 (Tuesday) | 12,400 | JPY 496,871 | JPY 496,871 | 0 | JPY -11,525 | JPY 40.0702 | JPY 40.9997 |
| 2024-10-22 (Tuesday) | 12,400 | JPY 496,871 | JPY 496,871 | 0 | JPY -11,525 | JPY 40.0702 | JPY 40.9997 |
| 2024-10-21 (Monday) | 12,400 | JPY 508,396 | JPY 508,396 | 0 | JPY 15,231 | JPY 40.9997 | JPY 39.7714 |
| 2024-10-21 (Monday) | 12,400 | JPY 508,396 | JPY 508,396 | 0 | JPY 15,231 | JPY 40.9997 | JPY 39.7714 |
| 2024-10-18 (Friday) | 12,400 | JPY 493,165 | JPY 493,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 5,000 | 49.355* | 50.07 |
* (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.