| 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 | Mitsui High-tec, Inc. |
| Ticker | 6966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6966.T holdings
| Date | Number of 6966.T Shares Held | Base Market Value of 6966.T Shares | Local Market Value of 6966.T Shares | Change in 6966.T Shares Held | Change in 6966.T Base Value | Current Price per 6966.T Share Held | Previous Price per 6966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 49,700 | JPY 236,212 | JPY 236,212 | ||||
| 2025-05-06 (Tuesday) | 49,400 | JPY 243,818 | JPY 243,818 | 0 | JPY 1,577 | JPY 4.93559 | JPY 4.90366 |
| 2025-05-05 (Monday) | 49,400 | JPY 242,241 | JPY 242,241 | 0 | JPY 387 | JPY 4.90366 | JPY 4.89583 |
| 2025-05-02 (Friday) | 49,400 | JPY 241,854 | JPY 241,854 | 0 | JPY 7,376 | JPY 4.89583 | JPY 4.74652 |
| 2025-05-01 (Thursday) | 49,400 | JPY 234,478 | JPY 234,478 | 0 | JPY 3,132 | JPY 4.74652 | JPY 4.68312 |
| 2025-04-30 (Wednesday) | 49,400 | JPY 231,346 | JPY 231,346 | 0 | JPY 255 | JPY 4.68312 | JPY 4.67796 |
| 2025-04-29 (Tuesday) | 49,400 | JPY 231,091 | JPY 231,091 | 0 | JPY 785 | JPY 4.67796 | JPY 4.66206 |
| 2025-04-28 (Monday) | 49,400 | JPY 230,306 | JPY 230,306 | 100 | JPY 1,911 | JPY 4.66206 | JPY 4.63276 |
| 2025-04-25 (Friday) | 49,300 | JPY 228,395 | JPY 228,395 | 0 | JPY 4,870 | JPY 4.63276 | JPY 4.53398 |
| 2025-04-24 (Thursday) | 49,300 | JPY 223,525 | JPY 223,525 | 0 | JPY 3,676 | JPY 4.53398 | JPY 4.45941 |
| 2025-04-23 (Wednesday) | 49,300 | JPY 219,849 | JPY 219,849 | 0 | JPY 3,696 | JPY 4.45941 | JPY 4.38444 |
| 2025-04-22 (Tuesday) | 49,300 | JPY 216,153 | JPY 216,153 | 0 | JPY -439 | JPY 4.38444 | JPY 4.39335 |
| 2025-04-21 (Monday) | 49,300 | JPY 216,592 | JPY 216,592 | 0 | JPY -2,142 | JPY 4.39335 | JPY 4.4368 |
| 2025-04-18 (Friday) | 49,300 | JPY 218,734 | JPY 218,734 | 0 | JPY -1,040 | JPY 4.4368 | JPY 4.45789 |
| 2025-04-17 (Thursday) | 49,300 | JPY 219,774 | JPY 219,774 | 0 | JPY 5,629 | JPY 4.45789 | JPY 4.34371 |
| 2025-04-16 (Wednesday) | 49,300 | JPY 214,145 | JPY 214,145 | 1,300 | JPY -1,087 | JPY 4.34371 | JPY 4.484 |
| 2025-04-15 (Tuesday) | 48,000 | JPY 215,232 | JPY 215,232 | 0 | JPY 4,177 | JPY 4.484 | JPY 4.39698 |
| 2025-04-14 (Monday) | 48,000 | JPY 211,055 | JPY 211,055 | 200 | JPY 5,313 | JPY 4.39698 | JPY 4.30423 |
| 2025-04-11 (Friday) | 47,800 | JPY 205,742 | JPY 205,742 | 0 | JPY 1,149 | JPY 4.30423 | JPY 4.28019 |
| 2025-04-10 (Thursday) | 47,800 | JPY 204,593 | JPY 204,593 | 0 | JPY 18,366 | JPY 4.28019 | JPY 3.89596 |
| 2025-04-09 (Wednesday) | 47,800 | JPY 186,227 | JPY 186,227 | 0 | JPY -9,060 | JPY 3.89596 | JPY 4.0855 |
| 2025-04-08 (Tuesday) | 47,800 | JPY 195,287 | JPY 195,287 | -200 | JPY 24,521 | JPY 4.0855 | JPY 3.55763 |
| 2025-04-07 (Monday) | 48,000 | JPY 170,766 | JPY 170,766 | 0 | JPY -26,472 | JPY 3.55763 | JPY 4.10913 |
| 2025-04-04 (Friday) | 48,000 | JPY 197,238 | JPY 197,238 | -200 | JPY -22,958 | JPY 4.10913 | JPY 4.56838 |
| 2025-04-02 (Wednesday) | 48,200 | JPY 220,196 | JPY 220,196 | 0 | JPY -355 | JPY 4.56838 | JPY 4.57575 |
| 2025-04-01 (Tuesday) | 48,200 | JPY 220,551 | JPY 220,551 | 0 | JPY -2,496 | JPY 4.57575 | JPY 4.62753 |
| 2025-03-31 (Monday) | 48,200 | JPY 223,047 | JPY 223,047 | 0 | JPY -4,361 | JPY 4.62753 | JPY 4.71801 |
| 2025-03-28 (Friday) | 48,200 | JPY 227,408 | JPY 227,408 | 1,000 | JPY 5,460 | JPY 4.71801 | JPY 4.70229 |
| 2025-03-27 (Thursday) | 47,200 | JPY 221,948 | JPY 221,948 | 0 | JPY -7,073 | JPY 4.70229 | JPY 4.85214 |
| 2025-03-26 (Wednesday) | 47,200 | JPY 229,021 | JPY 229,021 | 0 | JPY -1,354 | JPY 4.85214 | JPY 4.88083 |
| 2025-03-25 (Tuesday) | 47,200 | JPY 230,375 | JPY 230,375 | 0 | JPY -701 | JPY 4.88083 | JPY 4.89568 |
| 2025-03-24 (Monday) | 47,200 | JPY 231,076 | JPY 231,076 | 0 | JPY -4,940 | JPY 4.89568 | JPY 5.00034 |
| 2025-03-21 (Friday) | 47,200 | JPY 236,016 | JPY 236,016 | 0 | JPY -7,808 | JPY 5.00034 | JPY 5.16576 |
| 2025-03-20 (Thursday) | 47,200 | JPY 243,824 | JPY 243,824 | 0 | JPY 1,902 | JPY 5.16576 | JPY 5.12547 |
| 2025-03-19 (Wednesday) | 47,200 | JPY 241,922 | JPY 241,922 | 0 | JPY 373 | JPY 5.12547 | JPY 5.11756 |
| 2025-03-18 (Tuesday) | 47,200 | JPY 241,549 | JPY 241,549 | 0 | JPY 6,447 | JPY 5.11756 | JPY 4.98097 |
| 2025-03-17 (Monday) | 47,200 | JPY 235,102 | JPY 235,102 | 0 | JPY 238 | JPY 4.98097 | JPY 4.97593 |
| 2025-03-14 (Friday) | 47,200 | JPY 234,864 | JPY 234,864 | 0 | JPY -1,927 | JPY 4.97593 | JPY 5.01676 |
| 2025-03-13 (Thursday) | 47,200 | JPY 236,791 | JPY 236,791 | 0 | JPY -299 | JPY 5.01676 | JPY 5.02309 |
| 2025-03-12 (Wednesday) | 47,200 | JPY 237,090 | JPY 237,090 | -200 | JPY -31,260 | JPY 5.02309 | JPY 5.66139 |
| 2025-03-11 (Tuesday) | 47,400 | JPY 268,350 | JPY 268,350 | 0 | JPY -1,900 | JPY 5.66139 | JPY 5.70148 |
| 2025-03-10 (Monday) | 47,400 | JPY 270,250 | JPY 270,250 | 0 | JPY 6,078 | JPY 5.70148 | JPY 5.57325 |
| 2025-03-07 (Friday) | 47,400 | JPY 264,172 | JPY 264,172 | 0 | JPY 5,065 | JPY 5.57325 | JPY 5.46639 |
| 2025-03-05 (Wednesday) | 47,400 | JPY 259,107 | JPY 259,107 | 0 | JPY 896 | JPY 5.46639 | JPY 5.44749 |
| 2025-03-04 (Tuesday) | 47,400 | JPY 258,211 | JPY 258,211 | -200 | JPY -3,461 | JPY 5.44749 | JPY 5.49731 |
| 2025-03-03 (Monday) | 47,600 | JPY 261,672 | JPY 261,672 | 0 | JPY -2,395 | JPY 5.49731 | JPY 5.54763 |
| 2025-02-28 (Friday) | 47,600 | JPY 264,067 | JPY 264,067 | 0 | JPY -20,965 | JPY 5.54763 | JPY 5.98807 |
| 2025-02-27 (Thursday) | 47,600 | JPY 285,032 | JPY 285,032 | 0 | JPY 397 | JPY 5.98807 | JPY 5.97973 |
| 2025-02-26 (Wednesday) | 47,600 | JPY 284,635 | JPY 284,635 | -400 | JPY -6,098 | JPY 5.97973 | JPY 6.05694 |
| 2025-02-25 (Tuesday) | 48,000 | JPY 290,733 | JPY 290,733 | 0 | JPY -8,905 | JPY 6.05694 | JPY 6.24246 |
| 2025-02-24 (Monday) | 48,000 | JPY 299,638 | JPY 299,638 | 0 | JPY 521 | JPY 6.24246 | JPY 6.2316 |
| 2025-02-21 (Friday) | 48,000 | JPY 299,117 | JPY 299,117 | 0 | JPY 9,161 | JPY 6.2316 | JPY 6.04075 |
| 2025-02-20 (Thursday) | 48,000 | JPY 289,956 | JPY 289,956 | 0 | JPY 1,449 | JPY 6.04075 | JPY 6.01056 |
| 2025-02-19 (Wednesday) | 48,000 | JPY 288,507 | JPY 288,507 | 0 | JPY 13,796 | JPY 6.01056 | JPY 5.72315 |
| 2025-02-18 (Tuesday) | 48,000 | JPY 274,711 | JPY 274,711 | 0 | JPY 7,067 | JPY 5.72315 | JPY 5.57592 |
| 2025-02-17 (Monday) | 48,000 | JPY 267,644 | JPY 267,644 | 0 | JPY 460 | JPY 5.57592 | JPY 5.56633 |
| 2025-02-14 (Friday) | 48,000 | JPY 267,184 | JPY 267,184 | 0 | JPY 126 | JPY 5.56633 | JPY 5.56371 |
| 2025-02-13 (Thursday) | 48,000 | JPY 267,058 | JPY 267,058 | 100 | JPY 4,057 | JPY 5.56371 | JPY 5.49063 |
| 2025-02-12 (Wednesday) | 47,900 | JPY 263,001 | JPY 263,001 | 400 | JPY -3,596 | JPY 5.49063 | JPY 5.61257 |
| 2025-02-11 (Tuesday) | 47,500 | JPY 266,597 | JPY 266,597 | 0 | JPY -1,582 | JPY 5.61257 | JPY 5.64587 |
| 2025-02-10 (Monday) | 47,500 | JPY 268,179 | JPY 268,179 | 0 | JPY -3,232 | JPY 5.64587 | JPY 5.71392 |
| 2025-02-07 (Friday) | 47,500 | JPY 271,411 | JPY 271,411 | 0 | JPY -3,516 | JPY 5.71392 | JPY 5.78794 |
| 2025-02-06 (Thursday) | 47,500 | JPY 274,927 | JPY 274,927 | 0 | JPY 8,931 | JPY 5.78794 | JPY 5.59992 |
| 2025-02-05 (Wednesday) | 47,500 | JPY 265,996 | JPY 265,996 | 0 | JPY -615 | JPY 5.59992 | JPY 5.61286 |
| 2025-02-04 (Tuesday) | 47,500 | JPY 266,611 | JPY 266,611 | 0 | JPY 6,993 | JPY 5.61286 | JPY 5.46564 |
| 2025-02-03 (Monday) | 47,500 | JPY 259,618 | JPY 259,618 | 0 | JPY -18,910 | JPY 5.46564 | JPY 5.86375 |
| 2025-01-31 (Friday) | 47,500 | JPY 278,528 | JPY 278,528 | 0 | JPY -4,682 | JPY 5.86375 | JPY 5.96232 |
| 2025-01-30 (Thursday) | 47,500 | JPY 283,210 | JPY 283,210 | 0 | JPY -1,159 | JPY 5.96232 | JPY 5.98672 |
| 2025-01-29 (Wednesday) | 47,500 | JPY 284,369 | JPY 284,369 | 0 | JPY 6,195 | JPY 5.98672 | JPY 5.85629 |
| 2025-01-28 (Tuesday) | 47,500 | JPY 278,174 | JPY 278,174 | 0 | JPY -8,632 | JPY 5.85629 | JPY 6.03802 |
| 2025-01-27 (Monday) | 47,500 | JPY 286,806 | JPY 286,806 | 100 | JPY 3,103 | JPY 6.03802 | JPY 5.9853 |
| 2025-01-24 (Friday) | 47,400 | JPY 283,703 | JPY 283,703 | 0 | JPY 2,942 | JPY 5.9853 | JPY 5.92323 |
| 2025-01-23 (Thursday) | 47,400 | JPY 280,761 | JPY 280,761 | 100 | JPY -6,520 | JPY 5.92323 | JPY 6.07359 |
| 2025-01-22 (Wednesday) | 47,300 | JPY 287,281 | JPY 287,281 | 0 | JPY 4,020 | JPY 6.07359 | JPY 5.9886 |
| 2025-01-22 (Wednesday) | 47,300 | JPY 287,281 | JPY 287,281 | 0 | JPY 4,020 | JPY 6.07359 | JPY 5.9886 |
| 2025-01-21 (Tuesday) | 47,300 | JPY 283,261 | JPY 283,261 | ||||
| 2025-01-20 (Monday) | 47,300 | JPY 260,069 | JPY 260,069 | ||||
| 2025-01-17 (Friday) | 47,300 | JPY 242,976 | JPY 242,976 | ||||
| 2025-01-16 (Thursday) | 47,300 | JPY 245,272 | JPY 245,272 | ||||
| 2025-01-15 (Wednesday) | 47,300 | JPY 242,680 | JPY 242,680 | ||||
| 2025-01-14 (Tuesday) | 47,300 | JPY 242,871 | JPY 242,871 | ||||
| 2025-01-13 (Monday) | 47,300 | JPY 256,430 | JPY 256,430 | ||||
| 2025-01-10 (Friday) | 47,300 | JPY 256,341 | JPY 256,341 | ||||
| 2025-01-09 (Thursday) | 47,300 | JPY 259,592 | JPY 259,592 | ||||
| 2025-01-09 (Thursday) | 47,300 | JPY 259,592 | JPY 259,592 | ||||
| 2025-01-09 (Thursday) | 47,300 | JPY 259,592 | JPY 259,592 | ||||
| 2025-01-08 (Wednesday) | 47,300 | JPY 273,493 | JPY 273,493 | ||||
| 2025-01-08 (Wednesday) | 47,300 | JPY 273,493 | JPY 273,493 | ||||
| 2025-01-08 (Wednesday) | 47,300 | JPY 273,493 | JPY 273,493 | ||||
| 2025-01-02 (Thursday) | 48,000 | JPY 252,591 | JPY 252,591 | ||||
| 2024-12-31 (Tuesday) | 48,000 | JPY 252,583 | JPY 252,583 | ||||
| 2024-12-30 (Monday) | 48,000 | JPY 252,519 | JPY 252,519 | ||||
| 2024-12-27 (Friday) | 48,000 | JPY 258,653 | JPY 258,653 | ||||
| 2024-12-26 (Thursday) | 48,000 | JPY 249,923 | JPY 249,923 | ||||
| 2024-12-24 (Tuesday) | 48,000 | JPY 251,684 | JPY 251,684 | ||||
| 2024-12-23 (Monday) | 48,000 | JPY 256,281 | JPY 256,281 | ||||
| 2024-12-20 (Friday) | 48,000 | JPY 258,846 | JPY 258,846 | ||||
| 2024-12-19 (Thursday) | 48,000 | JPY 261,771 | JPY 261,771 | ||||
| 2024-12-18 (Wednesday) | 48,000 | JPY 272,016 | JPY 272,016 | ||||
| 2024-12-17 (Tuesday) | 48,000 | JPY 276,349 | JPY 276,349 | ||||
| 2024-12-16 (Monday) | 47,700 | JPY 267,826 | JPY 267,826 | ||||
| 2024-12-13 (Friday) | 47,700 | JPY 258,232 | JPY 258,232 | ||||
| 2024-12-11 (Wednesday) | 47,600 | JPY 243,806 | JPY 243,806 | ||||
| 2024-12-06 (Friday) | 44,000 | JPY 224,565 | JPY 224,565 | 0 | JPY -941 | JPY 5.10375 | JPY 5.12514 |
| 2024-12-05 (Thursday) | 44,000 | JPY 225,506 | JPY 225,506 | 0 | JPY -593 | JPY 5.12514 | JPY 5.13861 |
| 2024-12-04 (Wednesday) | 44,000 | JPY 226,099 | JPY 226,099 | 200 | JPY -3,508 | JPY 5.13861 | JPY 5.24217 |
| 2024-12-03 (Tuesday) | 43,800 | JPY 229,607 | JPY 229,607 | 300 | JPY 6,180 | JPY 5.24217 | JPY 5.13625 |
| 2024-12-02 (Monday) | 43,500 | JPY 223,427 | JPY 223,427 | 0 | JPY 11,119 | JPY 5.13625 | JPY 4.88064 |
| 2024-11-29 (Friday) | 43,500 | JPY 212,308 | JPY 212,308 | 0 | JPY -1,855 | JPY 4.88064 | JPY 4.92329 |
| 2024-11-28 (Thursday) | 43,500 | JPY 214,163 | JPY 214,163 | 0 | JPY 4,833 | JPY 4.92329 | JPY 4.81218 |
| 2024-11-27 (Wednesday) | 43,500 | JPY 209,330 | JPY 209,330 | 0 | JPY 696 | JPY 4.81218 | JPY 4.79618 |
| 2024-11-26 (Tuesday) | 43,500 | JPY 208,634 | JPY 208,634 | 0 | JPY -5,809 | JPY 4.79618 | JPY 4.92972 |
| 2024-11-25 (Monday) | 43,500 | JPY 214,443 | JPY 214,443 | 0 | JPY 179 | JPY 4.92972 | JPY 4.92561 |
| 2024-11-22 (Friday) | 43,500 | JPY 214,264 | JPY 214,264 | 0 | JPY -2,778 | JPY 4.92561 | JPY 4.98947 |
| 2024-11-21 (Thursday) | 43,500 | JPY 217,042 | JPY 217,042 | 0 | JPY 2,331 | JPY 4.98947 | JPY 4.93588 |
| 2024-11-20 (Wednesday) | 43,500 | JPY 214,711 | JPY 214,711 | 0 | JPY -2,846 | JPY 4.93588 | JPY 5.00131 |
| 2024-11-19 (Tuesday) | 43,500 | JPY 217,557 | JPY 217,557 | 600 | JPY 7,188 | JPY 5.00131 | JPY 4.90371 |
| 2024-11-18 (Monday) | 42,900 | JPY 210,369 | JPY 210,369 | 200 | JPY -9,590 | JPY 4.90371 | JPY 5.15126 |
| 2024-11-12 (Tuesday) | 42,700 | JPY 219,959 | JPY 219,959 | 400 | JPY -220 | JPY 5.15126 | JPY 5.20518 |
| 2024-11-11 (Monday) | 42,300 | JPY 220,179 | JPY 220,179 | 100 | JPY -4,629 | JPY 5.20518 | JPY 5.3272 |
| 2024-11-08 (Friday) | 42,200 | JPY 224,808 | JPY 224,808 | 0 | JPY -7,483 | JPY 5.3272 | JPY 5.50453 |
| 2024-11-08 (Friday) | 42,200 | JPY 224,808 | JPY 224,808 | 0 | JPY -7,483 | JPY 5.3272 | JPY 5.50453 |
| 2024-11-07 (Thursday) | 42,200 | JPY 232,291 | JPY 232,291 | 500 | JPY 8,310 | JPY 5.50453 | JPY 5.37125 |
| 2024-11-07 (Thursday) | 42,200 | JPY 232,291 | JPY 232,291 | 500 | JPY 8,310 | JPY 5.50453 | JPY 5.37125 |
| 2024-11-06 (Wednesday) | 41,700 | JPY 223,981 | JPY 223,981 | 0 | JPY -3,960 | JPY 5.37125 | JPY 5.46621 |
| 2024-11-06 (Wednesday) | 41,700 | JPY 223,981 | JPY 223,981 | 0 | JPY -3,960 | JPY 5.37125 | JPY 5.46621 |
| 2024-11-05 (Tuesday) | 41,700 | JPY 227,941 | JPY 227,941 | 0 | JPY 6,829 | JPY 5.46621 | JPY 5.30245 |
| 2024-11-05 (Tuesday) | 41,700 | JPY 227,941 | JPY 227,941 | 0 | JPY 6,829 | JPY 5.46621 | JPY 5.30245 |
| 2024-11-04 (Monday) | 41,700 | JPY 221,112 | JPY 221,112 | 0 | JPY 1,387 | JPY 5.30245 | JPY 5.26918 |
| 2024-11-04 (Monday) | 41,700 | JPY 221,112 | JPY 221,112 | 0 | JPY 1,387 | JPY 5.30245 | JPY 5.26918 |
| 2024-11-01 (Friday) | 41,700 | JPY 219,725 | JPY 219,725 | 0 | JPY -7,219 | JPY 5.26918 | JPY 5.4423 |
| 2024-11-01 (Friday) | 41,700 | JPY 219,725 | JPY 219,725 | 0 | JPY -7,219 | JPY 5.26918 | JPY 5.4423 |
| 2024-10-31 (Thursday) | 41,700 | JPY 226,944 | JPY 226,944 | 0 | JPY -1,397 | JPY 5.4423 | JPY 5.4758 |
| 2024-10-31 (Thursday) | 41,700 | JPY 226,944 | JPY 226,944 | 0 | JPY -1,397 | JPY 5.4423 | JPY 5.4758 |
| 2024-10-30 (Wednesday) | 41,700 | JPY 228,341 | JPY 228,341 | 0 | JPY 333 | JPY 5.4758 | JPY 5.46782 |
| 2024-10-30 (Wednesday) | 41,700 | JPY 228,341 | JPY 228,341 | 0 | JPY 333 | JPY 5.4758 | JPY 5.46782 |
| 2024-10-29 (Tuesday) | 41,700 | JPY 228,008 | JPY 228,008 | 0 | JPY -2,242 | JPY 5.46782 | JPY 5.52158 |
| 2024-10-28 (Monday) | 41,700 | JPY 230,250 | JPY 230,250 | 0 | JPY 3,573 | JPY 5.52158 | JPY 5.4359 |
| 2024-10-25 (Friday) | 41,700 | JPY 226,677 | JPY 226,677 | 0 | JPY -1,958 | JPY 5.4359 | JPY 5.48285 |
| 2024-10-24 (Thursday) | 41,700 | JPY 228,635 | JPY 228,635 | 0 | JPY -2,364 | JPY 5.48285 | JPY 5.53954 |
| 2024-10-24 (Thursday) | 41,700 | JPY 228,635 | JPY 228,635 | 0 | JPY -2,364 | JPY 5.48285 | JPY 5.53954 |
| 2024-10-23 (Wednesday) | 41,700 | JPY 230,999 | JPY 230,999 | 200 | JPY -4,722 | JPY 5.53954 | JPY 5.68002 |
| 2024-10-23 (Wednesday) | 41,700 | JPY 230,999 | JPY 230,999 | 200 | JPY -4,722 | JPY 5.53954 | JPY 5.68002 |
| 2024-10-22 (Tuesday) | 41,500 | JPY 235,721 | JPY 235,721 | 0 | JPY -7,321 | JPY 5.68002 | JPY 5.85643 |
| 2024-10-22 (Tuesday) | 41,500 | JPY 235,721 | JPY 235,721 | 0 | JPY -7,321 | JPY 5.68002 | JPY 5.85643 |
| 2024-10-21 (Monday) | 41,500 | JPY 243,042 | JPY 243,042 | 0 | JPY -1,123 | JPY 5.85643 | JPY 5.88349 |
| 2024-10-21 (Monday) | 41,500 | JPY 243,042 | JPY 243,042 | 0 | JPY -1,123 | JPY 5.85643 | JPY 5.88349 |
| 2024-10-18 (Friday) | 41,500 | JPY 244,165 | JPY 244,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 4.662* | 5.25 | |||
| 2025-04-16 | BUY | 1,300 | 4.344* | 5.31 | |||
| 2025-04-14 | BUY | 200 | 4.397* | 5.33 | |||
| 2025-04-08 | SELL | -200 | 4.086* | 5.38 Profit of 1,075 on sale | |||
| 2025-04-04 | SELL | -200 | 4.109* | 5.41 Profit of 1,082 on sale | |||
| 2025-03-28 | BUY | 1,000 | 4.718* | 5.44 | |||
| 2025-03-12 | SELL | -200 | 5.023* | 5.51 Profit of 1,103 on sale | |||
| 2025-03-04 | SELL | -200 | 5.447* | 5.51 Profit of 1,102 on sale | |||
| 2025-02-26 | SELL | -400 | 5.980* | 5.50 Profit of 2,199 on sale | |||
| 2025-02-13 | BUY | 100 | 5.564* | 5.44 | |||
| 2025-02-12 | BUY | 400 | 5.491* | 5.44 | |||
| 2025-01-27 | BUY | 100 | 6.038* | 5.36 | |||
| 2025-01-23 | BUY | 100 | 5.923* | 5.33 | |||
| 2024-12-04 | BUY | 200 | 5.139* | 5.31 | |||
| 2024-12-03 | BUY | 300 | 5.242* | 5.31 | |||
| 2024-11-19 | BUY | 600 | 5.001* | 5.44 | |||
| 2024-11-18 | BUY | 200 | 4.904* | 5.46 | |||
| 2024-11-12 | BUY | 400 | 5.151* | 5.47 | |||
| 2024-11-11 | BUY | 100 | 5.205* | 5.48 | |||
| 2024-11-07 | BUY | 500 | 5.505* | 5.49 | |||
| 2024-11-07 | BUY | 500 | 5.505* | 5.49 | |||
| 2024-10-23 | BUY | 200 | 5.540* | 5.77 | |||
| 2024-10-23 | BUY | 200 | 5.540* | 5.77 |
* (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.