| 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 | Micronics Japan Co., Ltd. |
| Ticker | 6871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6871.T holdings
| Date | Number of 6871.T Shares Held | Base Market Value of 6871.T Shares | Local Market Value of 6871.T Shares | Change in 6871.T Shares Held | Change in 6871.T Base Value | Current Price per 6871.T Share Held | Previous Price per 6871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,900 | JPY 367,404 | JPY 367,404 | ||||
| 2025-05-06 (Tuesday) | 16,900 | JPY 364,999 | JPY 364,999 | 0 | JPY 2,361 | JPY 21.5976 | JPY 21.4579 |
| 2025-05-05 (Monday) | 16,900 | JPY 362,638 | JPY 362,638 | 0 | JPY 579 | JPY 21.4579 | JPY 21.4236 |
| 2025-05-02 (Friday) | 16,900 | JPY 362,059 | JPY 362,059 | 0 | JPY 506 | JPY 21.4236 | JPY 21.3937 |
| 2025-05-01 (Thursday) | 16,900 | JPY 361,553 | JPY 361,553 | 0 | JPY 4,336 | JPY 21.3937 | JPY 21.1371 |
| 2025-04-30 (Wednesday) | 16,900 | JPY 357,217 | JPY 357,217 | 0 | JPY 2,527 | JPY 21.1371 | JPY 20.9876 |
| 2025-04-29 (Tuesday) | 16,900 | JPY 354,690 | JPY 354,690 | 0 | JPY 1,204 | JPY 20.9876 | JPY 20.9163 |
| 2025-04-28 (Monday) | 16,900 | JPY 353,486 | JPY 353,486 | 0 | JPY -10,984 | JPY 20.9163 | JPY 21.5663 |
| 2025-04-25 (Friday) | 16,900 | JPY 364,470 | JPY 364,470 | 0 | JPY 8,868 | JPY 21.5663 | JPY 21.0415 |
| 2025-04-24 (Thursday) | 16,900 | JPY 355,602 | JPY 355,602 | 0 | JPY 5,207 | JPY 21.0415 | JPY 20.7334 |
| 2025-04-23 (Wednesday) | 16,900 | JPY 350,395 | JPY 350,395 | 0 | JPY 7,051 | JPY 20.7334 | JPY 20.3162 |
| 2025-04-22 (Tuesday) | 16,900 | JPY 343,344 | JPY 343,344 | 0 | JPY -1,625 | JPY 20.3162 | JPY 20.4124 |
| 2025-04-21 (Monday) | 16,900 | JPY 344,969 | JPY 344,969 | 0 | JPY -3,559 | JPY 20.4124 | JPY 20.623 |
| 2025-04-18 (Friday) | 16,900 | JPY 348,528 | JPY 348,528 | 0 | JPY -1,545 | JPY 20.623 | JPY 20.7144 |
| 2025-04-17 (Thursday) | 16,900 | JPY 350,073 | JPY 350,073 | 0 | JPY 4,495 | JPY 20.7144 | JPY 20.4484 |
| 2025-04-16 (Wednesday) | 16,900 | JPY 345,578 | JPY 345,578 | 0 | JPY -18,519 | JPY 20.4484 | JPY 21.5442 |
| 2025-04-15 (Tuesday) | 16,900 | JPY 364,097 | JPY 364,097 | 0 | JPY 2,578 | JPY 21.5442 | JPY 21.3917 |
| 2025-04-14 (Monday) | 16,900 | JPY 361,519 | JPY 361,519 | 0 | JPY -422 | JPY 21.3917 | JPY 21.4166 |
| 2025-04-11 (Friday) | 16,900 | JPY 361,941 | JPY 361,941 | 0 | JPY -2,072 | JPY 21.4166 | JPY 21.5392 |
| 2025-04-10 (Thursday) | 16,900 | JPY 364,013 | JPY 364,013 | 0 | JPY 35,854 | JPY 21.5392 | JPY 19.4177 |
| 2025-04-09 (Wednesday) | 16,900 | JPY 328,159 | JPY 328,159 | 0 | JPY -2,386 | JPY 19.4177 | JPY 19.5589 |
| 2025-04-08 (Tuesday) | 16,900 | JPY 330,545 | JPY 330,545 | 0 | JPY 39,659 | JPY 19.5589 | JPY 17.2122 |
| 2025-04-07 (Monday) | 16,900 | JPY 290,886 | JPY 290,886 | 0 | JPY -46,464 | JPY 17.2122 | JPY 19.9615 |
| 2025-04-04 (Friday) | 16,900 | JPY 337,350 | JPY 337,350 | 0 | JPY -40,777 | JPY 19.9615 | JPY 22.3744 |
| 2025-04-02 (Wednesday) | 16,900 | JPY 378,127 | JPY 378,127 | 0 | JPY -2,297 | JPY 22.3744 | JPY 22.5103 |
| 2025-04-01 (Tuesday) | 16,900 | JPY 380,424 | JPY 380,424 | 0 | JPY -12,862 | JPY 22.5103 | JPY 23.2714 |
| 2025-03-31 (Monday) | 16,900 | JPY 393,286 | JPY 393,286 | 0 | JPY -23,380 | JPY 23.2714 | JPY 24.6548 |
| 2025-03-28 (Friday) | 16,900 | JPY 416,666 | JPY 416,666 | 0 | JPY -1,385 | JPY 24.6548 | JPY 24.7367 |
| 2025-03-27 (Thursday) | 16,900 | JPY 418,051 | JPY 418,051 | 0 | JPY -21,121 | JPY 24.7367 | JPY 25.9865 |
| 2025-03-26 (Wednesday) | 16,900 | JPY 439,172 | JPY 439,172 | 0 | JPY 10,381 | JPY 25.9865 | JPY 25.3722 |
| 2025-03-25 (Tuesday) | 16,900 | JPY 428,791 | JPY 428,791 | 0 | JPY -11,801 | JPY 25.3722 | JPY 26.0705 |
| 2025-03-24 (Monday) | 16,900 | JPY 440,592 | JPY 440,592 | 0 | JPY -22,204 | JPY 26.0705 | JPY 27.3844 |
| 2025-03-21 (Friday) | 16,900 | JPY 462,796 | JPY 462,796 | 0 | JPY 9,261 | JPY 27.3844 | JPY 26.8364 |
| 2025-03-20 (Thursday) | 16,900 | JPY 453,535 | JPY 453,535 | 0 | JPY 3,537 | JPY 26.8364 | JPY 26.6271 |
| 2025-03-19 (Wednesday) | 16,900 | JPY 449,998 | JPY 449,998 | 0 | JPY -27,093 | JPY 26.6271 | JPY 28.2302 |
| 2025-03-18 (Tuesday) | 16,900 | JPY 477,091 | JPY 477,091 | 0 | JPY 36,291 | JPY 28.2302 | JPY 26.0828 |
| 2025-03-17 (Monday) | 16,900 | JPY 440,800 | JPY 440,800 | 0 | JPY 420 | JPY 26.0828 | JPY 26.058 |
| 2025-03-14 (Friday) | 16,900 | JPY 440,380 | JPY 440,380 | 0 | JPY 4,450 | JPY 26.058 | JPY 25.7947 |
| 2025-03-13 (Thursday) | 16,900 | JPY 435,930 | JPY 435,930 | 0 | JPY 13,758 | JPY 25.7947 | JPY 24.9806 |
| 2025-03-12 (Wednesday) | 16,900 | JPY 422,172 | JPY 422,172 | 0 | JPY -2,362 | JPY 24.9806 | JPY 25.1204 |
| 2025-03-11 (Tuesday) | 16,900 | JPY 424,534 | JPY 424,534 | 0 | JPY -15,322 | JPY 25.1204 | JPY 26.027 |
| 2025-03-10 (Monday) | 16,900 | JPY 439,856 | JPY 439,856 | 0 | JPY 13,030 | JPY 26.027 | JPY 25.256 |
| 2025-03-07 (Friday) | 16,900 | JPY 426,826 | JPY 426,826 | 0 | JPY -12,953 | JPY 25.256 | JPY 26.0224 |
| 2025-03-05 (Wednesday) | 16,900 | JPY 439,779 | JPY 439,779 | 0 | JPY -1,165 | JPY 26.0224 | JPY 26.0914 |
| 2025-03-04 (Tuesday) | 16,900 | JPY 440,944 | JPY 440,944 | 0 | JPY -25,829 | JPY 26.0914 | JPY 27.6197 |
| 2025-03-03 (Monday) | 16,900 | JPY 466,773 | JPY 466,773 | 0 | JPY -8,170 | JPY 27.6197 | JPY 28.1031 |
| 2025-02-28 (Friday) | 16,900 | JPY 474,943 | JPY 474,943 | -9,400 | JPY -302,842 | JPY 28.1031 | JPY 29.5736 |
| 2025-02-27 (Thursday) | 26,300 | JPY 777,785 | JPY 777,785 | 0 | JPY -5,032 | JPY 29.5736 | JPY 29.7649 |
| 2025-02-26 (Wednesday) | 26,300 | JPY 782,817 | JPY 782,817 | -400 | JPY -18,622 | JPY 29.7649 | JPY 30.0164 |
| 2025-02-25 (Tuesday) | 26,700 | JPY 801,439 | JPY 801,439 | 0 | JPY -108,829 | JPY 30.0164 | JPY 34.0924 |
| 2025-02-24 (Monday) | 26,700 | JPY 910,268 | JPY 910,268 | 0 | JPY 1,583 | JPY 34.0924 | JPY 34.0331 |
| 2025-02-21 (Friday) | 26,700 | JPY 908,685 | JPY 908,685 | 0 | JPY 45,090 | JPY 34.0331 | JPY 32.3444 |
| 2025-02-20 (Thursday) | 26,700 | JPY 863,595 | JPY 863,595 | 0 | JPY 11,805 | JPY 32.3444 | JPY 31.9022 |
| 2025-02-19 (Wednesday) | 26,700 | JPY 851,790 | JPY 851,790 | 0 | JPY -9,955 | JPY 31.9022 | JPY 32.2751 |
| 2025-02-18 (Tuesday) | 26,700 | JPY 861,745 | JPY 861,745 | 0 | JPY 50,329 | JPY 32.2751 | JPY 30.3901 |
| 2025-02-17 (Monday) | 26,700 | JPY 811,416 | JPY 811,416 | 0 | JPY 127,093 | JPY 30.3901 | JPY 25.6301 |
| 2025-02-14 (Friday) | 26,700 | JPY 684,323 | JPY 684,323 | 0 | JPY -4,383 | JPY 25.6301 | JPY 25.7942 |
| 2025-02-13 (Thursday) | 26,700 | JPY 688,706 | JPY 688,706 | 100 | JPY 16,149 | JPY 25.7942 | JPY 25.2841 |
| 2025-02-12 (Wednesday) | 26,600 | JPY 672,557 | JPY 672,557 | 400 | JPY -1,705 | JPY 25.2841 | JPY 25.7352 |
| 2025-02-11 (Tuesday) | 26,200 | JPY 674,262 | JPY 674,262 | 0 | JPY -4,002 | JPY 25.7352 | JPY 25.8879 |
| 2025-02-10 (Monday) | 26,200 | JPY 678,264 | JPY 678,264 | 0 | JPY -1,896 | JPY 25.8879 | JPY 25.9603 |
| 2025-02-07 (Friday) | 26,200 | JPY 680,160 | JPY 680,160 | 0 | JPY -38,334 | JPY 25.9603 | JPY 27.4234 |
| 2025-02-06 (Thursday) | 26,200 | JPY 718,494 | JPY 718,494 | 0 | JPY 36,566 | JPY 27.4234 | JPY 26.0278 |
| 2025-02-05 (Wednesday) | 26,200 | JPY 681,928 | JPY 681,928 | 0 | JPY 33,895 | JPY 26.0278 | JPY 24.7341 |
| 2025-02-04 (Tuesday) | 26,200 | JPY 648,033 | JPY 648,033 | 0 | JPY 28,516 | JPY 24.7341 | JPY 23.6457 |
| 2025-02-03 (Monday) | 26,200 | JPY 619,517 | JPY 619,517 | 0 | JPY -25,120 | JPY 23.6457 | JPY 24.6045 |
| 2025-01-31 (Friday) | 26,200 | JPY 644,637 | JPY 644,637 | 0 | JPY 19,107 | JPY 24.6045 | JPY 23.8752 |
| 2025-01-30 (Thursday) | 26,200 | JPY 625,530 | JPY 625,530 | 0 | JPY 6,067 | JPY 23.8752 | JPY 23.6436 |
| 2025-01-29 (Wednesday) | 26,200 | JPY 619,463 | JPY 619,463 | 0 | JPY -8,072 | JPY 23.6436 | JPY 23.9517 |
| 2025-01-28 (Tuesday) | 26,200 | JPY 627,535 | JPY 627,535 | 0 | JPY -43,781 | JPY 23.9517 | JPY 25.6227 |
| 2025-01-27 (Monday) | 26,200 | JPY 671,316 | JPY 671,316 | 100 | JPY -25,120 | JPY 25.6227 | JPY 26.6834 |
| 2025-01-24 (Friday) | 26,100 | JPY 696,436 | JPY 696,436 | 0 | JPY -30,584 | JPY 26.6834 | JPY 27.8552 |
| 2025-01-23 (Thursday) | 26,100 | JPY 727,020 | JPY 727,020 | 100 | JPY 3,944 | JPY 27.8552 | JPY 27.8106 |
| 2025-01-22 (Wednesday) | 26,000 | JPY 723,076 | JPY 723,076 | 0 | JPY 38,315 | JPY 27.8106 | JPY 26.337 |
| 2025-01-21 (Tuesday) | 26,000 | JPY 684,761 | JPY 684,761 | ||||
| 2025-01-20 (Monday) | 26,000 | JPY 675,531 | JPY 675,531 | ||||
| 2025-01-17 (Friday) | 26,000 | JPY 643,651 | JPY 643,651 | ||||
| 2025-01-16 (Thursday) | 26,000 | JPY 643,163 | JPY 643,163 | ||||
| 2025-01-15 (Wednesday) | 26,000 | JPY 626,235 | JPY 626,235 | ||||
| 2025-01-14 (Tuesday) | 26,000 | JPY 643,642 | JPY 643,642 | ||||
| 2025-01-13 (Monday) | 26,000 | JPY 734,487 | JPY 734,487 | ||||
| 2025-01-10 (Friday) | 26,000 | JPY 734,230 | JPY 734,230 | ||||
| 2025-01-09 (Thursday) | 26,000 | JPY 731,571 | JPY 731,571 | ||||
| 2025-01-09 (Thursday) | 26,000 | JPY 731,571 | JPY 731,571 | ||||
| 2025-01-09 (Thursday) | 26,000 | JPY 731,571 | JPY 731,571 | ||||
| 2025-01-08 (Wednesday) | 26,000 | JPY 761,520 | JPY 761,520 | ||||
| 2025-01-08 (Wednesday) | 26,000 | JPY 761,520 | JPY 761,520 | ||||
| 2025-01-08 (Wednesday) | 26,000 | JPY 761,520 | JPY 761,520 | ||||
| 2025-01-02 (Thursday) | 26,700 | JPY 641,357 | JPY 641,357 | ||||
| 2024-12-31 (Tuesday) | 26,700 | JPY 641,337 | JPY 641,337 | ||||
| 2024-12-30 (Monday) | 26,700 | JPY 641,174 | JPY 641,174 | ||||
| 2024-12-27 (Friday) | 26,700 | JPY 639,729 | JPY 639,729 | ||||
| 2024-12-26 (Thursday) | 26,700 | JPY 641,888 | JPY 641,888 | ||||
| 2024-12-24 (Tuesday) | 26,700 | JPY 659,270 | JPY 659,270 | ||||
| 2024-12-23 (Monday) | 26,700 | JPY 668,604 | JPY 668,604 | ||||
| 2024-12-20 (Friday) | 26,700 | JPY 655,942 | JPY 655,942 | ||||
| 2024-12-19 (Thursday) | 26,700 | JPY 662,865 | JPY 662,865 | ||||
| 2024-12-18 (Wednesday) | 26,700 | JPY 721,879 | JPY 721,879 | ||||
| 2024-12-17 (Tuesday) | 26,700 | JPY 692,084 | JPY 692,084 | ||||
| 2024-12-16 (Monday) | 26,400 | JPY 684,670 | JPY 684,670 | ||||
| 2024-12-13 (Friday) | 26,400 | JPY 651,046 | JPY 651,046 | ||||
| 2024-12-11 (Wednesday) | 26,300 | JPY 620,934 | JPY 620,934 | ||||
| 2024-12-06 (Friday) | 22,700 | JPY 578,518 | JPY 578,518 | 0 | JPY -22,827 | JPY 25.4854 | JPY 26.491 |
| 2024-12-05 (Thursday) | 22,700 | JPY 601,345 | JPY 601,345 | 0 | JPY 9,814 | JPY 26.491 | JPY 26.0586 |
| 2024-12-04 (Wednesday) | 22,700 | JPY 591,531 | JPY 591,531 | 200 | JPY -6,508 | JPY 26.0586 | JPY 26.5795 |
| 2024-12-03 (Tuesday) | 22,500 | JPY 598,039 | JPY 598,039 | 300 | JPY 34,580 | JPY 26.5795 | JPY 25.381 |
| 2024-12-02 (Monday) | 22,200 | JPY 563,459 | JPY 563,459 | 0 | JPY 11,360 | JPY 25.381 | JPY 24.8693 |
| 2024-11-29 (Friday) | 22,200 | JPY 552,099 | JPY 552,099 | 0 | JPY -17,094 | JPY 24.8693 | JPY 25.6393 |
| 2024-11-28 (Thursday) | 22,200 | JPY 569,193 | JPY 569,193 | 0 | JPY -6,104 | JPY 25.6393 | JPY 25.9143 |
| 2024-11-27 (Wednesday) | 22,200 | JPY 575,297 | JPY 575,297 | 0 | JPY 4,582 | JPY 25.9143 | JPY 25.7079 |
| 2024-11-26 (Tuesday) | 22,200 | JPY 570,715 | JPY 570,715 | 0 | JPY 507 | JPY 25.7079 | JPY 25.685 |
| 2024-11-26 (Tuesday) | 22,200 | JPY 570,715 | JPY 570,715 | 0 | JPY 507 | JPY 25.7079 | JPY 25.685 |
| 2024-11-25 (Monday) | 22,200 | JPY 570,208 | JPY 570,208 | 0 | JPY 22,750 | JPY 25.685 | JPY 24.6603 |
| 2024-11-25 (Monday) | 22,200 | JPY 570,208 | JPY 570,208 | 0 | JPY 22,750 | JPY 25.685 | JPY 24.6603 |
| 2024-11-22 (Friday) | 22,200 | JPY 547,458 | JPY 547,458 | 0 | JPY 4,416 | JPY 24.6603 | JPY 24.4614 |
| 2024-11-21 (Thursday) | 22,200 | JPY 543,042 | JPY 543,042 | 0 | JPY 13,706 | JPY 24.4614 | JPY 23.844 |
| 2024-11-20 (Wednesday) | 22,200 | JPY 529,336 | JPY 529,336 | 0 | JPY -7,784 | JPY 23.844 | JPY 24.1946 |
| 2024-11-19 (Tuesday) | 22,200 | JPY 537,120 | JPY 537,120 | 600 | JPY 13,792 | JPY 24.1946 | JPY 24.2281 |
| 2024-11-18 (Monday) | 21,600 | JPY 523,328 | JPY 523,328 | 200 | JPY -18,164 | JPY 24.2281 | JPY 25.3034 |
| 2024-11-12 (Tuesday) | 21,400 | JPY 541,492 | JPY 541,492 | 400 | JPY 39,981 | JPY 25.3034 | JPY 23.8815 |
| 2024-11-11 (Monday) | 21,000 | JPY 501,511 | JPY 501,511 | 100 | JPY -27,074 | JPY 23.8815 | JPY 25.2911 |
| 2024-11-11 (Monday) | 21,000 | JPY 501,511 | JPY 501,511 | 100 | JPY -27,074 | JPY 23.8815 | JPY 25.2911 |
| 2024-11-08 (Friday) | 20,900 | JPY 528,585 | JPY 528,585 | 0 | JPY 3,233 | JPY 25.2911 | JPY 25.1365 |
| 2024-11-08 (Friday) | 20,900 | JPY 528,585 | JPY 528,585 | 0 | JPY 3,233 | JPY 25.2911 | JPY 25.1365 |
| 2024-11-07 (Thursday) | 20,900 | JPY 525,352 | JPY 525,352 | 500 | JPY 23,084 | JPY 25.1365 | JPY 24.621 |
| 2024-11-07 (Thursday) | 20,900 | JPY 525,352 | JPY 525,352 | 500 | JPY 23,084 | JPY 25.1365 | JPY 24.621 |
| 2024-11-06 (Wednesday) | 20,400 | JPY 502,268 | JPY 502,268 | 0 | JPY 5,100 | JPY 24.621 | JPY 24.371 |
| 2024-11-06 (Wednesday) | 20,400 | JPY 502,268 | JPY 502,268 | 0 | JPY 5,100 | JPY 24.621 | JPY 24.371 |
| 2024-11-05 (Tuesday) | 20,400 | JPY 497,168 | JPY 497,168 | 0 | JPY 7,987 | JPY 24.371 | JPY 23.9795 |
| 2024-11-05 (Tuesday) | 20,400 | JPY 497,168 | JPY 497,168 | 0 | JPY 7,987 | JPY 24.371 | JPY 23.9795 |
| 2024-11-04 (Monday) | 20,400 | JPY 489,181 | JPY 489,181 | 0 | JPY 3,070 | JPY 23.9795 | JPY 23.829 |
| 2024-11-04 (Monday) | 20,400 | JPY 489,181 | JPY 489,181 | 0 | JPY 3,070 | JPY 23.9795 | JPY 23.829 |
| 2024-11-01 (Friday) | 20,400 | JPY 486,111 | JPY 486,111 | 0 | JPY -40,881 | JPY 23.829 | JPY 25.8329 |
| 2024-11-01 (Friday) | 20,400 | JPY 486,111 | JPY 486,111 | 0 | JPY -40,881 | JPY 23.829 | JPY 25.8329 |
| 2024-10-31 (Thursday) | 20,400 | JPY 526,992 | JPY 526,992 | 0 | JPY 4,888 | JPY 25.8329 | JPY 25.5933 |
| 2024-10-31 (Thursday) | 20,400 | JPY 526,992 | JPY 526,992 | 0 | JPY 4,888 | JPY 25.8329 | JPY 25.5933 |
| 2024-10-30 (Wednesday) | 20,400 | JPY 522,104 | JPY 522,104 | 0 | JPY 25,661 | JPY 25.5933 | JPY 24.3354 |
| 2024-10-30 (Wednesday) | 20,400 | JPY 522,104 | JPY 522,104 | 0 | JPY 25,661 | JPY 25.5933 | JPY 24.3354 |
| 2024-10-29 (Tuesday) | 20,400 | JPY 496,443 | JPY 496,443 | 0 | JPY -1,459 | JPY 24.3354 | JPY 24.407 |
| 2024-10-29 (Tuesday) | 20,400 | JPY 496,443 | JPY 496,443 | 0 | JPY -1,459 | JPY 24.3354 | JPY 24.407 |
| 2024-10-28 (Monday) | 20,400 | JPY 497,902 | JPY 497,902 | 0 | JPY 17,571 | JPY 24.407 | JPY 23.5456 |
| 2024-10-28 (Monday) | 20,400 | JPY 497,902 | JPY 497,902 | 0 | JPY 17,571 | JPY 24.407 | JPY 23.5456 |
| 2024-10-25 (Friday) | 20,400 | JPY 480,331 | JPY 480,331 | 0 | JPY -9,828 | JPY 23.5456 | JPY 24.0274 |
| 2024-10-25 (Friday) | 20,400 | JPY 480,331 | JPY 480,331 | 0 | JPY -9,828 | JPY 23.5456 | JPY 24.0274 |
| 2024-10-24 (Thursday) | 20,400 | JPY 490,159 | JPY 490,159 | 0 | JPY -4,362 | JPY 24.0274 | JPY 24.2412 |
| 2024-10-24 (Thursday) | 20,400 | JPY 490,159 | JPY 490,159 | 0 | JPY -4,362 | JPY 24.0274 | JPY 24.2412 |
| 2024-10-23 (Wednesday) | 20,400 | JPY 494,521 | JPY 494,521 | 200 | JPY 843 | JPY 24.2412 | JPY 24.4395 |
| 2024-10-23 (Wednesday) | 20,400 | JPY 494,521 | JPY 494,521 | 200 | JPY 843 | JPY 24.2412 | JPY 24.4395 |
| 2024-10-22 (Tuesday) | 20,200 | JPY 493,678 | JPY 493,678 | 0 | JPY -15,876 | JPY 24.4395 | JPY 25.2254 |
| 2024-10-22 (Tuesday) | 20,200 | JPY 493,678 | JPY 493,678 | 0 | JPY -15,876 | JPY 24.4395 | JPY 25.2254 |
| 2024-10-21 (Monday) | 20,200 | JPY 509,554 | JPY 509,554 | 0 | JPY 23,474 | JPY 25.2254 | JPY 24.0634 |
| 2024-10-21 (Monday) | 20,200 | JPY 509,554 | JPY 509,554 | 0 | JPY 23,474 | JPY 25.2254 | JPY 24.0634 |
| 2024-10-18 (Friday) | 20,200 | JPY 486,080 | JPY 486,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -9,400 | 28.103* | 25.79 Profit of 242,443 on sale | |||
| 2025-02-26 | SELL | -400 | 29.765* | 25.69 Profit of 10,275 on sale | |||
| 2025-02-13 | BUY | 100 | 25.794* | 25.00 | |||
| 2025-02-12 | BUY | 400 | 25.284* | 25.00 | |||
| 2025-01-27 | BUY | 100 | 25.623* | 24.98 | |||
| 2025-01-23 | BUY | 100 | 27.855* | 24.89 | |||
| 2024-12-04 | BUY | 200 | 26.059* | 24.75 | |||
| 2024-12-03 | BUY | 300 | 26.580* | 24.71 | |||
| 2024-11-19 | BUY | 600 | 24.195* | 24.56 | |||
| 2024-11-18 | BUY | 200 | 24.228* | 24.57 | |||
| 2024-11-12 | BUY | 400 | 25.303* | 24.55 | |||
| 2024-11-11 | BUY | 100 | 23.882* | 24.59 | |||
| 2024-11-11 | BUY | 100 | 23.882* | 24.59 | |||
| 2024-11-07 | BUY | 500 | 25.137* | 24.50 | |||
| 2024-11-07 | BUY | 500 | 25.137* | 24.50 | |||
| 2024-10-23 | BUY | 200 | 24.241* | 24.83 | |||
| 2024-10-23 | BUY | 200 | 24.241* | 24.83 |
* (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.