| 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 | Nichicon Corporation |
| Ticker | 6996.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6996.T holdings
| Date | Number of 6996.T Shares Held | Base Market Value of 6996.T Shares | Local Market Value of 6996.T Shares | Change in 6996.T Shares Held | Change in 6996.T Base Value | Current Price per 6996.T Share Held | Previous Price per 6996.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 47,100 | JPY 387,227 | JPY 387,227 | ||||
| 2025-05-06 (Tuesday) | 46,800 | JPY 383,993 | JPY 383,993 | 0 | JPY 2,484 | JPY 8.20498 | JPY 8.1519 |
| 2025-05-05 (Monday) | 46,800 | JPY 381,509 | JPY 381,509 | 0 | JPY 609 | JPY 8.1519 | JPY 8.13889 |
| 2025-05-02 (Friday) | 46,800 | JPY 380,900 | JPY 380,900 | 0 | JPY 6,809 | JPY 8.13889 | JPY 7.9934 |
| 2025-05-01 (Thursday) | 46,800 | JPY 374,091 | JPY 374,091 | 0 | JPY -9,784 | JPY 7.9934 | JPY 8.20246 |
| 2025-04-30 (Wednesday) | 46,800 | JPY 383,875 | JPY 383,875 | 0 | JPY 2,559 | JPY 8.20246 | JPY 8.14778 |
| 2025-04-29 (Tuesday) | 46,800 | JPY 381,316 | JPY 381,316 | 0 | JPY 1,294 | JPY 8.14778 | JPY 8.12013 |
| 2025-04-28 (Monday) | 46,800 | JPY 380,022 | JPY 380,022 | 100 | JPY 1,492 | JPY 8.12013 | JPY 8.10557 |
| 2025-04-25 (Friday) | 46,700 | JPY 378,530 | JPY 378,530 | 0 | JPY 6,844 | JPY 8.10557 | JPY 7.95901 |
| 2025-04-24 (Thursday) | 46,700 | JPY 371,686 | JPY 371,686 | 0 | JPY 2,657 | JPY 7.95901 | JPY 7.90212 |
| 2025-04-23 (Wednesday) | 46,700 | JPY 369,029 | JPY 369,029 | 0 | JPY 9,964 | JPY 7.90212 | JPY 7.68876 |
| 2025-04-22 (Tuesday) | 46,700 | JPY 359,065 | JPY 359,065 | 0 | JPY -2,550 | JPY 7.68876 | JPY 7.74336 |
| 2025-04-21 (Monday) | 46,700 | JPY 361,615 | JPY 361,615 | 0 | JPY -5,168 | JPY 7.74336 | JPY 7.85403 |
| 2025-04-18 (Friday) | 46,700 | JPY 366,783 | JPY 366,783 | 0 | JPY 3,612 | JPY 7.85403 | JPY 7.77668 |
| 2025-04-17 (Thursday) | 46,700 | JPY 363,171 | JPY 363,171 | 0 | JPY 2,365 | JPY 7.77668 | JPY 7.72604 |
| 2025-04-16 (Wednesday) | 46,700 | JPY 360,806 | JPY 360,806 | 1,300 | JPY 6,143 | JPY 7.72604 | JPY 7.81196 |
| 2025-04-15 (Tuesday) | 45,400 | JPY 354,663 | JPY 354,663 | 0 | JPY 4,530 | JPY 7.81196 | JPY 7.71218 |
| 2025-04-14 (Monday) | 45,400 | JPY 350,133 | JPY 350,133 | 200 | JPY 9,827 | JPY 7.71218 | JPY 7.52889 |
| 2025-04-11 (Friday) | 45,200 | JPY 340,306 | JPY 340,306 | 0 | JPY -1,929 | JPY 7.52889 | JPY 7.57157 |
| 2025-04-10 (Thursday) | 45,200 | JPY 342,235 | JPY 342,235 | 0 | JPY 27,507 | JPY 7.57157 | JPY 6.96301 |
| 2025-04-09 (Wednesday) | 45,200 | JPY 314,728 | JPY 314,728 | 0 | JPY -11,350 | JPY 6.96301 | JPY 7.21412 |
| 2025-04-08 (Tuesday) | 45,200 | JPY 326,078 | JPY 326,078 | -200 | JPY 18,735 | JPY 7.21412 | JPY 6.76967 |
| 2025-04-07 (Monday) | 45,400 | JPY 307,343 | JPY 307,343 | 0 | JPY -32,697 | JPY 6.76967 | JPY 7.48987 |
| 2025-04-04 (Friday) | 45,400 | JPY 340,040 | JPY 340,040 | -200 | JPY -29,389 | JPY 7.48987 | JPY 8.10151 |
| 2025-04-02 (Wednesday) | 45,600 | JPY 369,429 | JPY 369,429 | 0 | JPY -1,139 | JPY 8.10151 | JPY 8.12649 |
| 2025-04-01 (Tuesday) | 45,600 | JPY 370,568 | JPY 370,568 | 0 | JPY -2,673 | JPY 8.12649 | JPY 8.18511 |
| 2025-03-31 (Monday) | 45,600 | JPY 373,241 | JPY 373,241 | 0 | JPY -10,615 | JPY 8.18511 | JPY 8.41789 |
| 2025-03-28 (Friday) | 45,600 | JPY 383,856 | JPY 383,856 | 1,000 | JPY 3,106 | JPY 8.41789 | JPY 8.537 |
| 2025-03-27 (Thursday) | 44,600 | JPY 380,750 | JPY 380,750 | 0 | JPY -2,919 | JPY 8.537 | JPY 8.60244 |
| 2025-03-26 (Wednesday) | 44,600 | JPY 383,669 | JPY 383,669 | 0 | JPY -5,245 | JPY 8.60244 | JPY 8.72005 |
| 2025-03-25 (Tuesday) | 44,600 | JPY 388,914 | JPY 388,914 | 0 | JPY 14,054 | JPY 8.72005 | JPY 8.40493 |
| 2025-03-24 (Monday) | 44,600 | JPY 374,860 | JPY 374,860 | 0 | JPY -14,593 | JPY 8.40493 | JPY 8.73213 |
| 2025-03-21 (Friday) | 44,600 | JPY 389,453 | JPY 389,453 | 0 | JPY -2,424 | JPY 8.73213 | JPY 8.78648 |
| 2025-03-20 (Thursday) | 44,600 | JPY 391,877 | JPY 391,877 | 0 | JPY 3,056 | JPY 8.78648 | JPY 8.71796 |
| 2025-03-19 (Wednesday) | 44,600 | JPY 388,821 | JPY 388,821 | 0 | JPY -3,818 | JPY 8.71796 | JPY 8.80357 |
| 2025-03-18 (Tuesday) | 44,600 | JPY 392,639 | JPY 392,639 | 0 | JPY -330 | JPY 8.80357 | JPY 8.81096 |
| 2025-03-17 (Monday) | 44,600 | JPY 392,969 | JPY 392,969 | 0 | JPY 7,376 | JPY 8.81096 | JPY 8.64558 |
| 2025-03-14 (Friday) | 44,600 | JPY 385,593 | JPY 385,593 | 0 | JPY 1,810 | JPY 8.64558 | JPY 8.605 |
| 2025-03-13 (Thursday) | 44,600 | JPY 383,783 | JPY 383,783 | 0 | JPY -1,729 | JPY 8.605 | JPY 8.64377 |
| 2025-03-12 (Wednesday) | 44,600 | JPY 385,512 | JPY 385,512 | -200 | JPY 358 | JPY 8.64377 | JPY 8.59719 |
| 2025-03-11 (Tuesday) | 44,800 | JPY 385,154 | JPY 385,154 | 0 | JPY -3,313 | JPY 8.59719 | JPY 8.67114 |
| 2025-03-10 (Monday) | 44,800 | JPY 388,467 | JPY 388,467 | 0 | JPY 1,794 | JPY 8.67114 | JPY 8.63109 |
| 2025-03-07 (Friday) | 44,800 | JPY 386,673 | JPY 386,673 | 0 | JPY 10,306 | JPY 8.63109 | JPY 8.40105 |
| 2025-03-05 (Wednesday) | 44,800 | JPY 376,367 | JPY 376,367 | 0 | JPY -3,901 | JPY 8.40105 | JPY 8.48812 |
| 2025-03-04 (Tuesday) | 44,800 | JPY 380,268 | JPY 380,268 | -200 | JPY 8,001 | JPY 8.48812 | JPY 8.2726 |
| 2025-03-03 (Monday) | 45,000 | JPY 372,267 | JPY 372,267 | 0 | JPY -1,004 | JPY 8.2726 | JPY 8.29491 |
| 2025-02-28 (Friday) | 45,000 | JPY 373,271 | JPY 373,271 | 0 | JPY -8,718 | JPY 8.29491 | JPY 8.48864 |
| 2025-02-27 (Thursday) | 45,000 | JPY 381,989 | JPY 381,989 | 0 | JPY 10,563 | JPY 8.48864 | JPY 8.25391 |
| 2025-02-26 (Wednesday) | 45,000 | JPY 371,426 | JPY 371,426 | -400 | JPY -5,271 | JPY 8.25391 | JPY 8.29729 |
| 2025-02-25 (Tuesday) | 45,400 | JPY 376,697 | JPY 376,697 | 0 | JPY -977 | JPY 8.29729 | JPY 8.31881 |
| 2025-02-24 (Monday) | 45,400 | JPY 377,674 | JPY 377,674 | 0 | JPY 656 | JPY 8.31881 | JPY 8.30436 |
| 2025-02-21 (Friday) | 45,400 | JPY 377,018 | JPY 377,018 | 0 | JPY 115 | JPY 8.30436 | JPY 8.30183 |
| 2025-02-20 (Thursday) | 45,400 | JPY 376,903 | JPY 376,903 | 0 | JPY 2,068 | JPY 8.30183 | JPY 8.25628 |
| 2025-02-19 (Wednesday) | 45,400 | JPY 374,835 | JPY 374,835 | 0 | JPY 6,642 | JPY 8.25628 | JPY 8.10998 |
| 2025-02-18 (Tuesday) | 45,400 | JPY 368,193 | JPY 368,193 | 0 | JPY -4,629 | JPY 8.10998 | JPY 8.21194 |
| 2025-02-17 (Monday) | 45,400 | JPY 372,822 | JPY 372,822 | 0 | JPY -3,709 | JPY 8.21194 | JPY 8.29363 |
| 2025-02-14 (Friday) | 45,400 | JPY 376,531 | JPY 376,531 | 0 | JPY -1,765 | JPY 8.29363 | JPY 8.33251 |
| 2025-02-13 (Thursday) | 45,400 | JPY 378,296 | JPY 378,296 | 100 | JPY 6,968 | JPY 8.33251 | JPY 8.19709 |
| 2025-02-12 (Wednesday) | 45,300 | JPY 371,328 | JPY 371,328 | 400 | JPY -11,683 | JPY 8.19709 | JPY 8.53031 |
| 2025-02-11 (Tuesday) | 44,900 | JPY 383,011 | JPY 383,011 | 0 | JPY -2,273 | JPY 8.53031 | JPY 8.58094 |
| 2025-02-10 (Monday) | 44,900 | JPY 385,284 | JPY 385,284 | 0 | JPY 12,168 | JPY 8.58094 | JPY 8.30993 |
| 2025-02-07 (Friday) | 44,900 | JPY 373,116 | JPY 373,116 | 0 | JPY 68,544 | JPY 8.30993 | JPY 6.78334 |
| 2025-02-06 (Thursday) | 44,900 | JPY 304,572 | JPY 304,572 | 0 | JPY 3,557 | JPY 6.78334 | JPY 6.70412 |
| 2025-02-05 (Wednesday) | 44,900 | JPY 301,015 | JPY 301,015 | 0 | JPY 220 | JPY 6.70412 | JPY 6.69922 |
| 2025-02-04 (Tuesday) | 44,900 | JPY 300,795 | JPY 300,795 | 0 | JPY -18 | JPY 6.69922 | JPY 6.69962 |
| 2025-02-03 (Monday) | 44,900 | JPY 300,813 | JPY 300,813 | 0 | JPY -17,561 | JPY 6.69962 | JPY 7.09073 |
| 2025-01-31 (Friday) | 44,900 | JPY 318,374 | JPY 318,374 | 0 | JPY -3,516 | JPY 7.09073 | JPY 7.16904 |
| 2025-01-30 (Thursday) | 44,900 | JPY 321,890 | JPY 321,890 | 0 | JPY 1,817 | JPY 7.16904 | JPY 7.12857 |
| 2025-01-29 (Wednesday) | 44,900 | JPY 320,073 | JPY 320,073 | 0 | JPY -250 | JPY 7.12857 | JPY 7.13414 |
| 2025-01-28 (Tuesday) | 44,900 | JPY 320,323 | JPY 320,323 | 0 | JPY -8,962 | JPY 7.13414 | JPY 7.33374 |
| 2025-01-27 (Monday) | 44,900 | JPY 329,285 | JPY 329,285 | 100 | JPY 2,740 | JPY 7.33374 | JPY 7.28895 |
| 2025-01-24 (Friday) | 44,800 | JPY 326,545 | JPY 326,545 | 0 | JPY 654 | JPY 7.28895 | JPY 7.27435 |
| 2025-01-23 (Thursday) | 44,800 | JPY 325,891 | JPY 325,891 | 100 | JPY -3,040 | JPY 7.27435 | JPY 7.35864 |
| 2025-01-22 (Wednesday) | 44,700 | JPY 328,931 | JPY 328,931 | 0 | JPY 3,097 | JPY 7.35864 | JPY 7.28935 |
| 2025-01-22 (Wednesday) | 44,700 | JPY 328,931 | JPY 328,931 | 0 | JPY 3,097 | JPY 7.35864 | JPY 7.28935 |
| 2025-01-21 (Tuesday) | 44,700 | JPY 325,834 | JPY 325,834 | ||||
| 2025-01-20 (Monday) | 44,700 | JPY 309,513 | JPY 309,513 | ||||
| 2025-01-17 (Friday) | 44,700 | JPY 304,633 | JPY 304,633 | ||||
| 2025-01-16 (Thursday) | 44,700 | JPY 298,508 | JPY 298,508 | ||||
| 2025-01-15 (Wednesday) | 44,700 | JPY 300,259 | JPY 300,259 | ||||
| 2025-01-14 (Tuesday) | 44,700 | JPY 292,915 | JPY 292,915 | ||||
| 2025-01-13 (Monday) | 44,700 | JPY 299,939 | JPY 299,939 | ||||
| 2025-01-10 (Friday) | 44,700 | JPY 299,834 | JPY 299,834 | ||||
| 2025-01-09 (Thursday) | 44,700 | JPY 304,461 | JPY 304,461 | ||||
| 2025-01-09 (Thursday) | 44,700 | JPY 304,461 | JPY 304,461 | ||||
| 2025-01-09 (Thursday) | 44,700 | JPY 304,461 | JPY 304,461 | ||||
| 2025-01-08 (Wednesday) | 44,700 | JPY 306,427 | JPY 306,427 | ||||
| 2025-01-08 (Wednesday) | 44,700 | JPY 306,427 | JPY 306,427 | ||||
| 2025-01-08 (Wednesday) | 44,700 | JPY 306,427 | JPY 306,427 | ||||
| 2025-01-02 (Thursday) | 45,400 | JPY 316,909 | JPY 316,909 | ||||
| 2024-12-31 (Tuesday) | 45,400 | JPY 316,899 | JPY 316,899 | ||||
| 2024-12-30 (Monday) | 45,400 | JPY 316,818 | JPY 316,818 | ||||
| 2024-12-27 (Friday) | 45,400 | JPY 314,375 | JPY 314,375 | ||||
| 2024-12-26 (Thursday) | 45,400 | JPY 305,319 | JPY 305,319 | ||||
| 2024-12-24 (Tuesday) | 45,400 | JPY 301,532 | JPY 301,532 | ||||
| 2024-12-23 (Monday) | 45,400 | JPY 298,160 | JPY 298,160 | ||||
| 2024-12-20 (Friday) | 45,400 | JPY 300,520 | JPY 300,520 | ||||
| 2024-12-19 (Thursday) | 45,400 | JPY 296,247 | JPY 296,247 | ||||
| 2024-12-18 (Wednesday) | 45,400 | JPY 302,077 | JPY 302,077 | ||||
| 2024-12-17 (Tuesday) | 45,400 | JPY 301,888 | JPY 301,888 | ||||
| 2024-12-16 (Monday) | 45,100 | JPY 305,277 | JPY 305,277 | ||||
| 2024-12-13 (Friday) | 45,100 | JPY 304,315 | JPY 304,315 | ||||
| 2024-12-11 (Wednesday) | 45,000 | JPY 310,467 | JPY 310,467 | ||||
| 2024-12-06 (Friday) | 41,400 | JPY 283,384 | JPY 283,384 | 0 | JPY -8,433 | JPY 6.84502 | JPY 7.04872 |
| 2024-12-05 (Thursday) | 41,400 | JPY 291,817 | JPY 291,817 | 0 | JPY 2,845 | JPY 7.04872 | JPY 6.98 |
| 2024-12-04 (Wednesday) | 41,400 | JPY 288,972 | JPY 288,972 | 200 | JPY -5,166 | JPY 6.98 | JPY 7.13927 |
| 2024-12-03 (Tuesday) | 41,200 | JPY 294,138 | JPY 294,138 | 300 | JPY 9,858 | JPY 7.13927 | JPY 6.95061 |
| 2024-12-02 (Monday) | 40,900 | JPY 284,280 | JPY 284,280 | 0 | JPY -306 | JPY 6.95061 | JPY 6.95809 |
| 2024-11-29 (Friday) | 40,900 | JPY 284,586 | JPY 284,586 | 0 | JPY 358 | JPY 6.95809 | JPY 6.94934 |
| 2024-11-28 (Thursday) | 40,900 | JPY 284,228 | JPY 284,228 | 0 | JPY -1,118 | JPY 6.94934 | JPY 6.97668 |
| 2024-11-27 (Wednesday) | 40,900 | JPY 285,346 | JPY 285,346 | 0 | JPY 428 | JPY 6.97668 | JPY 6.96621 |
| 2024-11-26 (Tuesday) | 40,900 | JPY 284,918 | JPY 284,918 | 0 | JPY -2,550 | JPY 6.96621 | JPY 7.02856 |
| 2024-11-26 (Tuesday) | 40,900 | JPY 284,918 | JPY 284,918 | 0 | JPY -2,550 | JPY 6.96621 | JPY 7.02856 |
| 2024-11-25 (Monday) | 40,900 | JPY 287,468 | JPY 287,468 | 0 | JPY 464 | JPY 7.02856 | JPY 7.01721 |
| 2024-11-22 (Friday) | 40,900 | JPY 287,004 | JPY 287,004 | 0 | JPY -2,138 | JPY 7.01721 | JPY 7.06949 |
| 2024-11-21 (Thursday) | 40,900 | JPY 289,142 | JPY 289,142 | 0 | JPY 5,514 | JPY 7.06949 | JPY 6.93467 |
| 2024-11-20 (Wednesday) | 40,900 | JPY 283,628 | JPY 283,628 | 0 | JPY -1,418 | JPY 6.93467 | JPY 6.96934 |
| 2024-11-19 (Tuesday) | 40,900 | JPY 285,046 | JPY 285,046 | 600 | JPY 3,959 | JPY 6.96934 | JPY 6.97486 |
| 2024-11-18 (Monday) | 40,300 | JPY 281,087 | JPY 281,087 | 200 | JPY -7,742 | JPY 6.97486 | JPY 7.20272 |
| 2024-11-12 (Tuesday) | 40,100 | JPY 288,829 | JPY 288,829 | 400 | JPY 2,208 | JPY 7.20272 | JPY 7.21967 |
| 2024-11-11 (Monday) | 39,700 | JPY 286,621 | JPY 286,621 | 100 | JPY -977 | JPY 7.21967 | JPY 7.26258 |
| 2024-11-08 (Friday) | 39,600 | JPY 287,598 | JPY 287,598 | 0 | JPY -7,269 | JPY 7.26258 | JPY 7.44614 |
| 2024-11-08 (Friday) | 39,600 | JPY 287,598 | JPY 287,598 | 0 | JPY -7,269 | JPY 7.26258 | JPY 7.44614 |
| 2024-11-07 (Thursday) | 39,600 | JPY 294,867 | JPY 294,867 | 500 | JPY 38,490 | JPY 7.44614 | JPY 6.55696 |
| 2024-11-07 (Thursday) | 39,600 | JPY 294,867 | JPY 294,867 | 500 | JPY 38,490 | JPY 7.44614 | JPY 6.55696 |
| 2024-11-06 (Wednesday) | 39,100 | JPY 256,377 | JPY 256,377 | 0 | JPY -4,933 | JPY 6.55696 | JPY 6.68312 |
| 2024-11-06 (Wednesday) | 39,100 | JPY 256,377 | JPY 256,377 | 0 | JPY -4,933 | JPY 6.55696 | JPY 6.68312 |
| 2024-11-05 (Tuesday) | 39,100 | JPY 261,310 | JPY 261,310 | 0 | JPY 4,082 | JPY 6.68312 | JPY 6.57872 |
| 2024-11-05 (Tuesday) | 39,100 | JPY 261,310 | JPY 261,310 | 0 | JPY 4,082 | JPY 6.68312 | JPY 6.57872 |
| 2024-11-04 (Monday) | 39,100 | JPY 257,228 | JPY 257,228 | 0 | JPY 1,614 | JPY 6.57872 | JPY 6.53744 |
| 2024-11-04 (Monday) | 39,100 | JPY 257,228 | JPY 257,228 | 0 | JPY 1,614 | JPY 6.57872 | JPY 6.53744 |
| 2024-11-01 (Friday) | 39,100 | JPY 255,614 | JPY 255,614 | 0 | JPY -3,128 | JPY 6.53744 | JPY 6.61744 |
| 2024-11-01 (Friday) | 39,100 | JPY 255,614 | JPY 255,614 | 0 | JPY -3,128 | JPY 6.53744 | JPY 6.61744 |
| 2024-10-31 (Thursday) | 39,100 | JPY 258,742 | JPY 258,742 | 0 | JPY -1,389 | JPY 6.61744 | JPY 6.65297 |
| 2024-10-31 (Thursday) | 39,100 | JPY 258,742 | JPY 258,742 | 0 | JPY -1,389 | JPY 6.61744 | JPY 6.65297 |
| 2024-10-30 (Wednesday) | 39,100 | JPY 260,131 | JPY 260,131 | 0 | JPY 2,318 | JPY 6.65297 | JPY 6.59368 |
| 2024-10-30 (Wednesday) | 39,100 | JPY 260,131 | JPY 260,131 | 0 | JPY 2,318 | JPY 6.65297 | JPY 6.59368 |
| 2024-10-29 (Tuesday) | 39,100 | JPY 257,813 | JPY 257,813 | 0 | JPY 9,539 | JPY 6.59368 | JPY 6.34972 |
| 2024-10-29 (Tuesday) | 39,100 | JPY 257,813 | JPY 257,813 | 0 | JPY 9,539 | JPY 6.59368 | JPY 6.34972 |
| 2024-10-28 (Monday) | 39,100 | JPY 248,274 | JPY 248,274 | 0 | JPY 2,171 | JPY 6.34972 | JPY 6.29419 |
| 2024-10-28 (Monday) | 39,100 | JPY 248,274 | JPY 248,274 | 0 | JPY 2,171 | JPY 6.34972 | JPY 6.29419 |
| 2024-10-25 (Friday) | 39,100 | JPY 246,103 | JPY 246,103 | 0 | JPY -2,278 | JPY 6.29419 | JPY 6.35246 |
| 2024-10-25 (Friday) | 39,100 | JPY 246,103 | JPY 246,103 | 0 | JPY -2,278 | JPY 6.29419 | JPY 6.35246 |
| 2024-10-24 (Thursday) | 39,100 | JPY 248,381 | JPY 248,381 | 0 | JPY -201 | JPY 6.35246 | JPY 6.3576 |
| 2024-10-24 (Thursday) | 39,100 | JPY 248,381 | JPY 248,381 | 0 | JPY -201 | JPY 6.35246 | JPY 6.3576 |
| 2024-10-23 (Wednesday) | 39,100 | JPY 248,582 | JPY 248,582 | 200 | JPY -3,391 | JPY 6.3576 | JPY 6.47746 |
| 2024-10-23 (Wednesday) | 39,100 | JPY 248,582 | JPY 248,582 | 200 | JPY -3,391 | JPY 6.3576 | JPY 6.47746 |
| 2024-10-22 (Tuesday) | 38,900 | JPY 251,973 | JPY 251,973 | 0 | JPY -1,759 | JPY 6.47746 | JPY 6.52267 |
| 2024-10-22 (Tuesday) | 38,900 | JPY 251,973 | JPY 251,973 | 0 | JPY -1,759 | JPY 6.47746 | JPY 6.52267 |
| 2024-10-21 (Monday) | 38,900 | JPY 253,732 | JPY 253,732 | 0 | JPY 2,295 | JPY 6.52267 | JPY 6.46368 |
| 2024-10-21 (Monday) | 38,900 | JPY 253,732 | JPY 253,732 | 0 | JPY 2,295 | JPY 6.52267 | JPY 6.46368 |
| 2024-10-18 (Friday) | 38,900 | JPY 251,437 | JPY 251,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 8.120* | 7.47 | |||
| 2025-04-16 | BUY | 1,300 | 7.726* | 7.45 | |||
| 2025-04-14 | BUY | 200 | 7.712* | 7.44 | |||
| 2025-04-08 | SELL | -200 | 7.214* | 7.45 Profit of 1,489 on sale | |||
| 2025-04-04 | SELL | -200 | 7.490* | 7.45 Profit of 1,490 on sale | |||
| 2025-03-28 | BUY | 1,000 | 8.418* | 7.42 | |||
| 2025-03-12 | SELL | -200 | 8.644* | 7.24 Profit of 1,448 on sale | |||
| 2025-03-04 | SELL | -200 | 8.488* | 7.16 Profit of 1,431 on sale | |||
| 2025-02-26 | SELL | -400 | 8.254* | 7.09 Profit of 2,837 on sale | |||
| 2025-02-13 | BUY | 100 | 8.333* | 6.93 | |||
| 2025-02-12 | BUY | 400 | 8.197* | 6.91 | |||
| 2025-01-27 | BUY | 100 | 7.334* | 6.81 | |||
| 2025-01-23 | BUY | 100 | 7.274* | 6.79 | |||
| 2024-12-04 | BUY | 200 | 6.980* | 6.75 | |||
| 2024-12-03 | BUY | 300 | 7.139* | 6.74 | |||
| 2024-11-19 | BUY | 600 | 6.969* | 6.67 | |||
| 2024-11-18 | BUY | 200 | 6.975* | 6.66 | |||
| 2024-11-12 | BUY | 400 | 7.203* | 6.64 | |||
| 2024-11-11 | BUY | 100 | 7.220* | 6.62 | |||
| 2024-11-07 | BUY | 500 | 7.446* | 6.51 | |||
| 2024-11-07 | BUY | 500 | 7.446* | 6.51 | |||
| 2024-10-23 | BUY | 200 | 6.358* | 6.50 | |||
| 2024-10-23 | BUY | 200 | 6.358* | 6.50 |
* (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.