| 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 | Ferrotec Holdings Corporation |
| Ticker | 6890.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6890.T holdings
| Date | Number of 6890.T Shares Held | Base Market Value of 6890.T Shares | Local Market Value of 6890.T Shares | Change in 6890.T Shares Held | Change in 6890.T Base Value | Current Price per 6890.T Share Held | Previous Price per 6890.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 38,000 | JPY 645,245 | JPY 645,245 | ||||
| 2025-05-06 (Tuesday) | 37,700 | JPY 648,480 | JPY 648,480 | 0 | JPY 4,195 | JPY 17.2011 | JPY 17.0898 |
| 2025-05-05 (Monday) | 37,700 | JPY 644,285 | JPY 644,285 | 0 | JPY 1,029 | JPY 17.0898 | JPY 17.0625 |
| 2025-05-02 (Friday) | 37,700 | JPY 643,256 | JPY 643,256 | 0 | JPY 3,469 | JPY 17.0625 | JPY 16.9705 |
| 2025-05-01 (Thursday) | 37,700 | JPY 639,787 | JPY 639,787 | 0 | JPY -9,338 | JPY 16.9705 | JPY 17.2182 |
| 2025-04-30 (Wednesday) | 37,700 | JPY 649,125 | JPY 649,125 | 0 | JPY -10,499 | JPY 17.2182 | JPY 17.4967 |
| 2025-04-29 (Tuesday) | 37,700 | JPY 659,624 | JPY 659,624 | 0 | JPY 2,239 | JPY 17.4967 | JPY 17.4373 |
| 2025-04-28 (Monday) | 37,700 | JPY 657,385 | JPY 657,385 | 100 | JPY 5,277 | JPY 17.4373 | JPY 17.3433 |
| 2025-04-25 (Friday) | 37,600 | JPY 652,108 | JPY 652,108 | 0 | JPY 18,228 | JPY 17.3433 | JPY 16.8585 |
| 2025-04-24 (Thursday) | 37,600 | JPY 633,880 | JPY 633,880 | 0 | JPY 17,232 | JPY 16.8585 | JPY 16.4002 |
| 2025-04-23 (Wednesday) | 37,600 | JPY 616,648 | JPY 616,648 | 0 | JPY 6,658 | JPY 16.4002 | JPY 16.2231 |
| 2025-04-22 (Tuesday) | 37,600 | JPY 609,990 | JPY 609,990 | 0 | JPY 2,071 | JPY 16.2231 | JPY 16.1681 |
| 2025-04-21 (Monday) | 37,600 | JPY 607,919 | JPY 607,919 | 0 | JPY -417 | JPY 16.1681 | JPY 16.1791 |
| 2025-04-18 (Friday) | 37,600 | JPY 608,336 | JPY 608,336 | 0 | JPY 8,989 | JPY 16.1791 | JPY 15.9401 |
| 2025-04-17 (Thursday) | 37,600 | JPY 599,347 | JPY 599,347 | 0 | JPY 10,697 | JPY 15.9401 | JPY 15.6556 |
| 2025-04-16 (Wednesday) | 37,600 | JPY 588,650 | JPY 588,650 | 1,300 | JPY 5,225 | JPY 15.6556 | JPY 16.0723 |
| 2025-04-15 (Tuesday) | 36,300 | JPY 583,425 | JPY 583,425 | 0 | JPY 4,520 | JPY 16.0723 | JPY 15.9478 |
| 2025-04-14 (Monday) | 36,300 | JPY 578,905 | JPY 578,905 | 200 | JPY 24,255 | JPY 15.9478 | JPY 15.3643 |
| 2025-04-11 (Friday) | 36,100 | JPY 554,650 | JPY 554,650 | 0 | JPY 8,232 | JPY 15.3643 | JPY 15.1362 |
| 2025-04-10 (Thursday) | 36,100 | JPY 546,418 | JPY 546,418 | 0 | JPY 39,449 | JPY 15.1362 | JPY 14.0435 |
| 2025-04-09 (Wednesday) | 36,100 | JPY 506,969 | JPY 506,969 | 0 | JPY -9,970 | JPY 14.0435 | JPY 14.3196 |
| 2025-04-08 (Tuesday) | 36,100 | JPY 516,939 | JPY 516,939 | -200 | JPY 29,151 | JPY 14.3196 | JPY 13.4377 |
| 2025-04-07 (Monday) | 36,300 | JPY 487,788 | JPY 487,788 | 0 | JPY -74,933 | JPY 13.4377 | JPY 15.502 |
| 2025-04-04 (Friday) | 36,300 | JPY 562,721 | JPY 562,721 | -200 | JPY -71,108 | JPY 15.502 | JPY 17.3652 |
| 2025-04-02 (Wednesday) | 36,500 | JPY 633,829 | JPY 633,829 | 0 | JPY -6,599 | JPY 17.3652 | JPY 17.546 |
| 2025-04-01 (Tuesday) | 36,500 | JPY 640,428 | JPY 640,428 | 0 | JPY -12,003 | JPY 17.546 | JPY 17.8748 |
| 2025-03-31 (Monday) | 36,500 | JPY 652,431 | JPY 652,431 | 0 | JPY -31,785 | JPY 17.8748 | JPY 18.7456 |
| 2025-03-28 (Friday) | 36,500 | JPY 684,216 | JPY 684,216 | 1,000 | JPY -11,724 | JPY 18.7456 | JPY 19.6039 |
| 2025-03-27 (Thursday) | 35,500 | JPY 695,940 | JPY 695,940 | 0 | JPY -7,203 | JPY 19.6039 | JPY 19.8068 |
| 2025-03-26 (Wednesday) | 35,500 | JPY 703,143 | JPY 703,143 | 0 | JPY 13,622 | JPY 19.8068 | JPY 19.4231 |
| 2025-03-25 (Tuesday) | 35,500 | JPY 689,521 | JPY 689,521 | 0 | JPY 9,170 | JPY 19.4231 | JPY 19.1648 |
| 2025-03-24 (Monday) | 35,500 | JPY 680,351 | JPY 680,351 | 0 | JPY -43,993 | JPY 19.1648 | JPY 20.4041 |
| 2025-03-21 (Friday) | 35,500 | JPY 724,344 | JPY 724,344 | 0 | JPY 43,032 | JPY 20.4041 | JPY 19.1919 |
| 2025-03-20 (Thursday) | 35,500 | JPY 681,312 | JPY 681,312 | 0 | JPY 5,313 | JPY 19.1919 | JPY 19.0422 |
| 2025-03-19 (Wednesday) | 35,500 | JPY 675,999 | JPY 675,999 | 0 | JPY 5,825 | JPY 19.0422 | JPY 18.8781 |
| 2025-03-18 (Tuesday) | 35,500 | JPY 670,174 | JPY 670,174 | 0 | JPY -31,152 | JPY 18.8781 | JPY 19.7557 |
| 2025-03-17 (Monday) | 35,500 | JPY 701,326 | JPY 701,326 | 0 | JPY 16,257 | JPY 19.7557 | JPY 19.2977 |
| 2025-03-14 (Friday) | 35,500 | JPY 685,069 | JPY 685,069 | 0 | JPY 38,784 | JPY 19.2977 | JPY 18.2052 |
| 2025-03-13 (Thursday) | 35,500 | JPY 646,285 | JPY 646,285 | 0 | JPY 11,514 | JPY 18.2052 | JPY 17.8809 |
| 2025-03-12 (Wednesday) | 35,500 | JPY 634,771 | JPY 634,771 | -200 | JPY 32,308 | JPY 17.8809 | JPY 16.8757 |
| 2025-03-11 (Tuesday) | 35,700 | JPY 602,463 | JPY 602,463 | 0 | JPY 18,522 | JPY 16.8757 | JPY 16.3569 |
| 2025-03-10 (Monday) | 35,700 | JPY 583,941 | JPY 583,941 | 0 | JPY 14,881 | JPY 16.3569 | JPY 15.9401 |
| 2025-03-07 (Friday) | 35,700 | JPY 569,060 | JPY 569,060 | 0 | JPY 21,009 | JPY 15.9401 | JPY 15.3516 |
| 2025-03-05 (Wednesday) | 35,700 | JPY 548,051 | JPY 548,051 | 0 | JPY -11,066 | JPY 15.3516 | JPY 15.6615 |
| 2025-03-04 (Tuesday) | 35,700 | JPY 559,117 | JPY 559,117 | -200 | JPY -2,840 | JPY 15.6615 | JPY 15.6534 |
| 2025-03-03 (Monday) | 35,900 | JPY 561,957 | JPY 561,957 | 0 | JPY 5,691 | JPY 15.6534 | JPY 15.4949 |
| 2025-02-28 (Friday) | 35,900 | JPY 556,266 | JPY 556,266 | 0 | JPY -13,002 | JPY 15.4949 | JPY 15.857 |
| 2025-02-27 (Thursday) | 35,900 | JPY 569,268 | JPY 569,268 | 0 | JPY 1,371 | JPY 15.857 | JPY 15.8189 |
| 2025-02-26 (Wednesday) | 35,900 | JPY 567,897 | JPY 567,897 | -400 | JPY -9,650 | JPY 15.8189 | JPY 15.9104 |
| 2025-02-25 (Tuesday) | 36,300 | JPY 577,547 | JPY 577,547 | 0 | JPY -2,572 | JPY 15.9104 | JPY 15.9812 |
| 2025-02-24 (Monday) | 36,300 | JPY 580,119 | JPY 580,119 | 0 | JPY 1,008 | JPY 15.9812 | JPY 15.9535 |
| 2025-02-21 (Friday) | 36,300 | JPY 579,111 | JPY 579,111 | 0 | JPY 1,167 | JPY 15.9535 | JPY 15.9213 |
| 2025-02-20 (Thursday) | 36,300 | JPY 577,944 | JPY 577,944 | 0 | JPY 3,474 | JPY 15.9213 | JPY 15.8256 |
| 2025-02-19 (Wednesday) | 36,300 | JPY 574,470 | JPY 574,470 | 0 | JPY -1,869 | JPY 15.8256 | JPY 15.8771 |
| 2025-02-18 (Tuesday) | 36,300 | JPY 576,339 | JPY 576,339 | 0 | JPY 6,053 | JPY 15.8771 | JPY 15.7104 |
| 2025-02-17 (Monday) | 36,300 | JPY 570,286 | JPY 570,286 | 0 | JPY -47,576 | JPY 15.7104 | JPY 17.021 |
| 2025-02-14 (Friday) | 36,300 | JPY 617,862 | JPY 617,862 | 0 | JPY -5,094 | JPY 17.021 | JPY 17.1613 |
| 2025-02-13 (Thursday) | 36,300 | JPY 622,956 | JPY 622,956 | 100 | JPY 12,845 | JPY 17.1613 | JPY 16.8539 |
| 2025-02-12 (Wednesday) | 36,200 | JPY 610,111 | JPY 610,111 | 400 | JPY 1,923 | JPY 16.8539 | JPY 16.9885 |
| 2025-02-11 (Tuesday) | 35,800 | JPY 608,188 | JPY 608,188 | 0 | JPY -3,610 | JPY 16.9885 | JPY 17.0893 |
| 2025-02-10 (Monday) | 35,800 | JPY 611,798 | JPY 611,798 | 0 | JPY -2,585 | JPY 17.0893 | JPY 17.1615 |
| 2025-02-07 (Friday) | 35,800 | JPY 614,383 | JPY 614,383 | 0 | JPY 4,323 | JPY 17.1615 | JPY 17.0408 |
| 2025-02-06 (Thursday) | 35,800 | JPY 610,060 | JPY 610,060 | 0 | JPY 15,923 | JPY 17.0408 | JPY 16.596 |
| 2025-02-05 (Wednesday) | 35,800 | JPY 594,137 | JPY 594,137 | 0 | JPY 2,891 | JPY 16.596 | JPY 16.5153 |
| 2025-02-04 (Tuesday) | 35,800 | JPY 591,246 | JPY 591,246 | 0 | JPY 11,637 | JPY 16.5153 | JPY 16.1902 |
| 2025-02-03 (Monday) | 35,800 | JPY 579,609 | JPY 579,609 | 0 | JPY -18,483 | JPY 16.1902 | JPY 16.7065 |
| 2025-01-31 (Friday) | 35,800 | JPY 598,092 | JPY 598,092 | 0 | JPY -6,956 | JPY 16.7065 | JPY 16.9008 |
| 2025-01-30 (Thursday) | 35,800 | JPY 605,048 | JPY 605,048 | 0 | JPY 2,492 | JPY 16.9008 | JPY 16.8312 |
| 2025-01-29 (Wednesday) | 35,800 | JPY 602,556 | JPY 602,556 | 0 | JPY 4,855 | JPY 16.8312 | JPY 16.6956 |
| 2025-01-28 (Tuesday) | 35,800 | JPY 597,701 | JPY 597,701 | 0 | JPY -29,446 | JPY 16.6956 | JPY 17.5181 |
| 2025-01-27 (Monday) | 35,800 | JPY 627,147 | JPY 627,147 | 100 | JPY 9,736 | JPY 17.5181 | JPY 17.2944 |
| 2025-01-24 (Friday) | 35,700 | JPY 617,411 | JPY 617,411 | 0 | JPY 1,094 | JPY 17.2944 | JPY 17.2638 |
| 2025-01-23 (Thursday) | 35,700 | JPY 616,317 | JPY 616,317 | 100 | JPY -5,713 | JPY 17.2638 | JPY 17.4728 |
| 2025-01-22 (Wednesday) | 35,600 | JPY 622,030 | JPY 622,030 | 0 | JPY 9,498 | JPY 17.4728 | JPY 17.206 |
| 2025-01-22 (Wednesday) | 35,600 | JPY 622,030 | JPY 622,030 | 0 | JPY 9,498 | JPY 17.4728 | JPY 17.206 |
| 2025-01-21 (Tuesday) | 35,600 | JPY 612,532 | JPY 612,532 | ||||
| 2025-01-20 (Monday) | 35,600 | JPY 605,510 | JPY 605,510 | ||||
| 2025-01-17 (Friday) | 35,600 | JPY 586,474 | JPY 586,474 | ||||
| 2025-01-16 (Thursday) | 35,600 | JPY 583,580 | JPY 583,580 | ||||
| 2025-01-15 (Wednesday) | 35,600 | JPY 580,978 | JPY 580,978 | ||||
| 2025-01-14 (Tuesday) | 35,600 | JPY 586,928 | JPY 586,928 | ||||
| 2025-01-13 (Monday) | 35,600 | JPY 604,539 | JPY 604,539 | ||||
| 2025-01-10 (Friday) | 35,600 | JPY 604,328 | JPY 604,328 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 604,169 | JPY 604,169 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 604,169 | JPY 604,169 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 604,169 | JPY 604,169 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 598,427 | JPY 598,427 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 598,427 | JPY 598,427 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 598,427 | JPY 598,427 | ||||
| 2025-01-02 (Thursday) | 36,300 | JPY 596,858 | JPY 596,858 | ||||
| 2024-12-31 (Tuesday) | 36,300 | JPY 596,839 | JPY 596,839 | ||||
| 2024-12-30 (Monday) | 36,300 | JPY 596,687 | JPY 596,687 | ||||
| 2024-12-27 (Friday) | 36,300 | JPY 587,048 | JPY 587,048 | ||||
| 2024-12-26 (Thursday) | 36,300 | JPY 578,724 | JPY 578,724 | ||||
| 2024-12-24 (Tuesday) | 36,300 | JPY 582,544 | JPY 582,544 | ||||
| 2024-12-23 (Monday) | 36,300 | JPY 576,586 | JPY 576,586 | ||||
| 2024-12-20 (Friday) | 36,300 | JPY 567,311 | JPY 567,311 | ||||
| 2024-12-19 (Thursday) | 36,300 | JPY 564,659 | JPY 564,659 | ||||
| 2024-12-18 (Wednesday) | 36,300 | JPY 592,393 | JPY 592,393 | ||||
| 2024-12-17 (Tuesday) | 36,300 | JPY 589,377 | JPY 589,377 | ||||
| 2024-12-16 (Monday) | 36,000 | JPY 584,459 | JPY 584,459 | ||||
| 2024-12-13 (Friday) | 36,000 | JPY 593,578 | JPY 593,578 | ||||
| 2024-12-11 (Wednesday) | 35,900 | JPY 609,791 | JPY 609,791 | ||||
| 2024-12-06 (Friday) | 32,300 | JPY 543,685 | JPY 543,685 | 0 | JPY -8,838 | JPY 16.8324 | JPY 17.106 |
| 2024-12-05 (Thursday) | 32,300 | JPY 552,523 | JPY 552,523 | 0 | JPY 4,563 | JPY 17.106 | JPY 16.9647 |
| 2024-12-04 (Wednesday) | 32,300 | JPY 547,960 | JPY 547,960 | 200 | JPY -5,492 | JPY 16.9647 | JPY 17.2415 |
| 2024-12-03 (Tuesday) | 32,100 | JPY 553,452 | JPY 553,452 | 300 | JPY 24,424 | JPY 17.2415 | JPY 16.6361 |
| 2024-12-02 (Monday) | 31,800 | JPY 529,028 | JPY 529,028 | 0 | JPY 8,362 | JPY 16.6361 | JPY 16.3731 |
| 2024-11-29 (Friday) | 31,800 | JPY 520,666 | JPY 520,666 | 0 | JPY 2,926 | JPY 16.3731 | JPY 16.2811 |
| 2024-11-28 (Thursday) | 31,800 | JPY 517,740 | JPY 517,740 | 0 | JPY 10,456 | JPY 16.2811 | JPY 15.9523 |
| 2024-11-27 (Wednesday) | 31,800 | JPY 507,284 | JPY 507,284 | 0 | JPY 2,687 | JPY 15.9523 | JPY 15.8678 |
| 2024-11-26 (Tuesday) | 31,800 | JPY 504,597 | JPY 504,597 | 0 | JPY -6,897 | JPY 15.8678 | JPY 16.0847 |
| 2024-11-25 (Monday) | 31,800 | JPY 511,494 | JPY 511,494 | 0 | JPY 3,408 | JPY 16.0847 | JPY 15.9775 |
| 2024-11-25 (Monday) | 31,800 | JPY 511,494 | JPY 511,494 | 0 | JPY 3,408 | JPY 16.0847 | JPY 15.9775 |
| 2024-11-22 (Friday) | 31,800 | JPY 508,086 | JPY 508,086 | 0 | JPY -10,358 | JPY 15.9775 | JPY 16.3033 |
| 2024-11-21 (Thursday) | 31,800 | JPY 518,444 | JPY 518,444 | 0 | JPY 14,042 | JPY 16.3033 | JPY 15.8617 |
| 2024-11-20 (Wednesday) | 31,800 | JPY 504,402 | JPY 504,402 | 0 | JPY -12,379 | JPY 15.8617 | JPY 16.251 |
| 2024-11-19 (Tuesday) | 31,800 | JPY 516,781 | JPY 516,781 | 600 | JPY 28,806 | JPY 16.251 | JPY 15.6402 |
| 2024-11-18 (Monday) | 31,200 | JPY 487,975 | JPY 487,975 | 200 | JPY -4,334 | JPY 15.6402 | JPY 15.8809 |
| 2024-11-12 (Tuesday) | 31,000 | JPY 492,309 | JPY 492,309 | 400 | JPY -4,617 | JPY 15.8809 | JPY 16.2394 |
| 2024-11-11 (Monday) | 30,600 | JPY 496,926 | JPY 496,926 | 100 | JPY -9,323 | JPY 16.2394 | JPY 16.5983 |
| 2024-11-11 (Monday) | 30,600 | JPY 496,926 | JPY 496,926 | 100 | JPY -9,323 | JPY 16.2394 | JPY 16.5983 |
| 2024-11-08 (Friday) | 30,500 | JPY 506,249 | JPY 506,249 | 0 | JPY -4,793 | JPY 16.5983 | JPY 16.7555 |
| 2024-11-08 (Friday) | 30,500 | JPY 506,249 | JPY 506,249 | 0 | JPY -4,793 | JPY 16.5983 | JPY 16.7555 |
| 2024-11-07 (Thursday) | 30,500 | JPY 511,042 | JPY 511,042 | 500 | JPY 23,352 | JPY 16.7555 | JPY 16.2563 |
| 2024-11-07 (Thursday) | 30,500 | JPY 511,042 | JPY 511,042 | 500 | JPY 23,352 | JPY 16.7555 | JPY 16.2563 |
| 2024-11-06 (Wednesday) | 30,000 | JPY 487,690 | JPY 487,690 | 0 | JPY -5,847 | JPY 16.2563 | JPY 16.4512 |
| 2024-11-06 (Wednesday) | 30,000 | JPY 487,690 | JPY 487,690 | 0 | JPY -5,847 | JPY 16.2563 | JPY 16.4512 |
| 2024-11-05 (Tuesday) | 30,000 | JPY 493,537 | JPY 493,537 | 0 | JPY 724 | JPY 16.4512 | JPY 16.4271 |
| 2024-11-05 (Tuesday) | 30,000 | JPY 493,537 | JPY 493,537 | 0 | JPY 724 | JPY 16.4512 | JPY 16.4271 |
| 2024-11-04 (Monday) | 30,000 | JPY 492,813 | JPY 492,813 | 0 | JPY 3,093 | JPY 16.4271 | JPY 16.324 |
| 2024-11-04 (Monday) | 30,000 | JPY 492,813 | JPY 492,813 | 0 | JPY 3,093 | JPY 16.4271 | JPY 16.324 |
| 2024-11-01 (Friday) | 30,000 | JPY 489,720 | JPY 489,720 | 0 | JPY -21,161 | JPY 16.324 | JPY 17.0294 |
| 2024-11-01 (Friday) | 30,000 | JPY 489,720 | JPY 489,720 | 0 | JPY -21,161 | JPY 16.324 | JPY 17.0294 |
| 2024-10-31 (Thursday) | 30,000 | JPY 510,881 | JPY 510,881 | 0 | JPY -332 | JPY 17.0294 | JPY 17.0404 |
| 2024-10-31 (Thursday) | 30,000 | JPY 510,881 | JPY 510,881 | 0 | JPY -332 | JPY 17.0294 | JPY 17.0404 |
| 2024-10-30 (Wednesday) | 30,000 | JPY 511,213 | JPY 511,213 | 0 | JPY 6,913 | JPY 17.0404 | JPY 16.81 |
| 2024-10-30 (Wednesday) | 30,000 | JPY 511,213 | JPY 511,213 | 0 | JPY 6,913 | JPY 17.0404 | JPY 16.81 |
| 2024-10-29 (Tuesday) | 30,000 | JPY 504,300 | JPY 504,300 | 0 | JPY 1,934 | JPY 16.81 | JPY 16.7455 |
| 2024-10-29 (Tuesday) | 30,000 | JPY 504,300 | JPY 504,300 | 0 | JPY 1,934 | JPY 16.81 | JPY 16.7455 |
| 2024-10-28 (Monday) | 30,000 | JPY 502,366 | JPY 502,366 | 0 | JPY 9,486 | JPY 16.7455 | JPY 16.4293 |
| 2024-10-28 (Monday) | 30,000 | JPY 502,366 | JPY 502,366 | 0 | JPY 9,486 | JPY 16.7455 | JPY 16.4293 |
| 2024-10-25 (Friday) | 30,000 | JPY 492,880 | JPY 492,880 | 0 | JPY -1,623 | JPY 16.4293 | JPY 16.4834 |
| 2024-10-25 (Friday) | 30,000 | JPY 492,880 | JPY 492,880 | 0 | JPY -1,623 | JPY 16.4293 | JPY 16.4834 |
| 2024-10-24 (Thursday) | 30,000 | JPY 494,503 | JPY 494,503 | 0 | JPY -3,194 | JPY 16.4834 | JPY 16.5899 |
| 2024-10-24 (Thursday) | 30,000 | JPY 494,503 | JPY 494,503 | 0 | JPY -3,194 | JPY 16.4834 | JPY 16.5899 |
| 2024-10-23 (Wednesday) | 30,000 | JPY 497,697 | JPY 497,697 | 200 | JPY -6,585 | JPY 16.5899 | JPY 16.9222 |
| 2024-10-23 (Wednesday) | 30,000 | JPY 497,697 | JPY 497,697 | 200 | JPY -6,585 | JPY 16.5899 | JPY 16.9222 |
| 2024-10-22 (Tuesday) | 29,800 | JPY 504,282 | JPY 504,282 | 0 | JPY -12,401 | JPY 16.9222 | JPY 17.3384 |
| 2024-10-22 (Tuesday) | 29,800 | JPY 504,282 | JPY 504,282 | 0 | JPY -12,401 | JPY 16.9222 | JPY 17.3384 |
| 2024-10-21 (Monday) | 29,800 | JPY 516,683 | JPY 516,683 | 0 | JPY 20,697 | JPY 17.3384 | JPY 16.6438 |
| 2024-10-21 (Monday) | 29,800 | JPY 516,683 | JPY 516,683 | 0 | JPY 20,697 | JPY 17.3384 | JPY 16.6438 |
| 2024-10-18 (Friday) | 29,800 | JPY 495,986 | JPY 495,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.437* | 16.72 | |||
| 2025-04-16 | BUY | 1,300 | 15.656* | 16.75 | |||
| 2025-04-14 | BUY | 200 | 15.948* | 16.77 | |||
| 2025-04-08 | SELL | -200 | 14.320* | 16.85 Profit of 3,369 on sale | |||
| 2025-04-04 | SELL | -200 | 15.502* | 16.89 Profit of 3,379 on sale | |||
| 2025-03-28 | BUY | 1,000 | 18.746* | 16.85 | |||
| 2025-03-12 | SELL | -200 | 17.881* | 16.51 Profit of 3,303 on sale | |||
| 2025-03-04 | SELL | -200 | 15.662* | 16.54 Profit of 3,309 on sale | |||
| 2025-02-26 | SELL | -400 | 15.819* | 16.59 Profit of 6,636 on sale | |||
| 2025-02-13 | BUY | 100 | 17.161* | 16.65 | |||
| 2025-02-12 | BUY | 400 | 16.854* | 16.65 | |||
| 2025-01-27 | BUY | 100 | 17.518* | 16.60 | |||
| 2025-01-23 | BUY | 100 | 17.264* | 16.57 | |||
| 2024-12-04 | BUY | 200 | 16.965* | 16.51 | |||
| 2024-12-03 | BUY | 300 | 17.242* | 16.49 | |||
| 2024-11-19 | BUY | 600 | 16.251* | 16.60 | |||
| 2024-11-18 | BUY | 200 | 15.640* | 16.63 | |||
| 2024-11-12 | BUY | 400 | 15.881* | 16.65 | |||
| 2024-11-11 | BUY | 100 | 16.239* | 16.68 | |||
| 2024-11-11 | BUY | 100 | 16.239* | 16.68 | |||
| 2024-11-07 | BUY | 500 | 16.756* | 16.68 | |||
| 2024-11-07 | BUY | 500 | 16.756* | 16.68 | |||
| 2024-10-23 | BUY | 200 | 16.590* | 17.13 | |||
| 2024-10-23 | BUY | 200 | 16.590* | 17.13 |
* (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.