| 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 | Mitsubishi Pencil Co., Ltd. |
| Ticker | 7976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7976.T holdings
| Date | Number of 7976.T Shares Held | Base Market Value of 7976.T Shares | Local Market Value of 7976.T Shares | Change in 7976.T Shares Held | Change in 7976.T Base Value | Current Price per 7976.T Share Held | Previous Price per 7976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,800 | JPY 448,962 | JPY 448,962 | ||||
| 2025-05-07 (Wednesday) | 29,800 | JPY 457,966 | JPY 457,966 | ||||
| 2025-05-06 (Tuesday) | 29,500 | JPY 462,822 | JPY 462,822 | 0 | JPY 2,994 | JPY 15.6889 | JPY 15.5874 |
| 2025-05-05 (Monday) | 29,500 | JPY 459,828 | JPY 459,828 | 0 | JPY 734 | JPY 15.5874 | JPY 15.5625 |
| 2025-05-02 (Friday) | 29,500 | JPY 459,094 | JPY 459,094 | 0 | JPY 5,950 | JPY 15.5625 | JPY 15.3608 |
| 2025-05-01 (Thursday) | 29,500 | JPY 453,144 | JPY 453,144 | 0 | JPY -5,363 | JPY 15.3608 | JPY 15.5426 |
| 2025-04-30 (Wednesday) | 29,500 | JPY 458,507 | JPY 458,507 | 0 | JPY -10,194 | JPY 15.5426 | JPY 15.8882 |
| 2025-04-29 (Tuesday) | 29,500 | JPY 468,701 | JPY 468,701 | 0 | JPY 1,591 | JPY 15.8882 | JPY 15.8342 |
| 2025-04-28 (Monday) | 29,500 | JPY 467,110 | JPY 467,110 | 100 | JPY -41,353 | JPY 15.8342 | JPY 17.2947 |
| 2025-04-25 (Friday) | 29,400 | JPY 508,463 | JPY 508,463 | 0 | JPY -15,240 | JPY 17.2947 | JPY 17.813 |
| 2025-04-24 (Thursday) | 29,400 | JPY 523,703 | JPY 523,703 | 0 | JPY -1,135 | JPY 17.813 | JPY 17.8516 |
| 2025-04-23 (Wednesday) | 29,400 | JPY 524,838 | JPY 524,838 | 0 | JPY -591 | JPY 17.8516 | JPY 17.8717 |
| 2025-04-22 (Tuesday) | 29,400 | JPY 525,429 | JPY 525,429 | 0 | JPY 3,347 | JPY 17.8717 | JPY 17.7579 |
| 2025-04-21 (Monday) | 29,400 | JPY 522,082 | JPY 522,082 | 0 | JPY 5,070 | JPY 17.7579 | JPY 17.5854 |
| 2025-04-18 (Friday) | 29,400 | JPY 517,012 | JPY 517,012 | 0 | JPY 15,091 | JPY 17.5854 | JPY 17.0721 |
| 2025-04-17 (Thursday) | 29,400 | JPY 501,921 | JPY 501,921 | 0 | JPY -647 | JPY 17.0721 | JPY 17.0942 |
| 2025-04-16 (Wednesday) | 29,400 | JPY 502,568 | JPY 502,568 | 1,300 | JPY 19,633 | JPY 17.0942 | JPY 17.1863 |
| 2025-04-15 (Tuesday) | 28,100 | JPY 482,935 | JPY 482,935 | 0 | JPY 12,248 | JPY 17.1863 | JPY 16.7504 |
| 2025-04-14 (Monday) | 28,100 | JPY 470,687 | JPY 470,687 | 200 | JPY 15,014 | JPY 16.7504 | JPY 16.3324 |
| 2025-04-11 (Friday) | 27,900 | JPY 455,673 | JPY 455,673 | 0 | JPY -774 | JPY 16.3324 | JPY 16.3601 |
| 2025-04-10 (Thursday) | 27,900 | JPY 456,447 | JPY 456,447 | 0 | JPY 21,079 | JPY 16.3601 | JPY 15.6046 |
| 2025-04-09 (Wednesday) | 27,900 | JPY 435,368 | JPY 435,368 | 0 | JPY 632 | JPY 15.6046 | JPY 15.5819 |
| 2025-04-08 (Tuesday) | 27,900 | JPY 434,736 | JPY 434,736 | -200 | JPY 25,337 | JPY 15.5819 | JPY 14.5694 |
| 2025-04-07 (Monday) | 28,100 | JPY 409,399 | JPY 409,399 | 0 | JPY -47,639 | JPY 14.5694 | JPY 16.2647 |
| 2025-04-04 (Friday) | 28,100 | JPY 457,038 | JPY 457,038 | -200 | JPY -27,781 | JPY 16.2647 | JPY 17.1314 |
| 2025-04-02 (Wednesday) | 28,300 | JPY 484,819 | JPY 484,819 | 0 | JPY -3,959 | JPY 17.1314 | JPY 17.2713 |
| 2025-04-01 (Tuesday) | 28,300 | JPY 488,778 | JPY 488,778 | 0 | JPY 9,037 | JPY 17.2713 | JPY 16.952 |
| 2025-03-31 (Monday) | 28,300 | JPY 479,741 | JPY 479,741 | 0 | JPY -7,635 | JPY 16.952 | JPY 17.2218 |
| 2025-03-28 (Friday) | 28,300 | JPY 487,376 | JPY 487,376 | 1,000 | JPY 15,109 | JPY 17.2218 | JPY 17.2992 |
| 2025-03-27 (Thursday) | 27,300 | JPY 472,267 | JPY 472,267 | 0 | JPY -3,768 | JPY 17.2992 | JPY 17.4372 |
| 2025-03-26 (Wednesday) | 27,300 | JPY 476,035 | JPY 476,035 | 0 | JPY -5,001 | JPY 17.4372 | JPY 17.6204 |
| 2025-03-25 (Tuesday) | 27,300 | JPY 481,036 | JPY 481,036 | 0 | JPY -2,140 | JPY 17.6204 | JPY 17.6988 |
| 2025-03-24 (Monday) | 27,300 | JPY 483,176 | JPY 483,176 | 0 | JPY -3,310 | JPY 17.6988 | JPY 17.82 |
| 2025-03-21 (Friday) | 27,300 | JPY 486,486 | JPY 486,486 | 0 | JPY -7,194 | JPY 17.82 | JPY 18.0835 |
| 2025-03-20 (Thursday) | 27,300 | JPY 493,680 | JPY 493,680 | 0 | JPY 3,850 | JPY 18.0835 | JPY 17.9425 |
| 2025-03-19 (Wednesday) | 27,300 | JPY 489,830 | JPY 489,830 | 0 | JPY 5,868 | JPY 17.9425 | JPY 17.7275 |
| 2025-03-18 (Tuesday) | 27,300 | JPY 483,962 | JPY 483,962 | 0 | JPY 1,046 | JPY 17.7275 | JPY 17.6892 |
| 2025-03-17 (Monday) | 27,300 | JPY 482,916 | JPY 482,916 | 0 | JPY 15,278 | JPY 17.6892 | JPY 17.1296 |
| 2025-03-14 (Friday) | 27,300 | JPY 467,638 | JPY 467,638 | 0 | JPY -346 | JPY 17.1296 | JPY 17.1423 |
| 2025-03-13 (Thursday) | 27,300 | JPY 467,984 | JPY 467,984 | 0 | JPY -4,150 | JPY 17.1423 | JPY 17.2943 |
| 2025-03-12 (Wednesday) | 27,300 | JPY 472,134 | JPY 472,134 | -200 | JPY -15,441 | JPY 17.2943 | JPY 17.73 |
| 2025-03-11 (Tuesday) | 27,500 | JPY 487,575 | JPY 487,575 | 0 | JPY 2,067 | JPY 17.73 | JPY 17.6548 |
| 2025-03-10 (Monday) | 27,500 | JPY 485,508 | JPY 485,508 | 0 | JPY -7,847 | JPY 17.6548 | JPY 17.9402 |
| 2025-03-07 (Friday) | 27,500 | JPY 493,355 | JPY 493,355 | 0 | JPY 20,586 | JPY 17.9402 | JPY 17.1916 |
| 2025-03-05 (Wednesday) | 27,500 | JPY 472,769 | JPY 472,769 | 0 | JPY 4,439 | JPY 17.1916 | JPY 17.0302 |
| 2025-03-04 (Tuesday) | 27,500 | JPY 468,330 | JPY 468,330 | -200 | JPY -1,218 | JPY 17.0302 | JPY 16.9512 |
| 2025-03-03 (Monday) | 27,700 | JPY 469,548 | JPY 469,548 | 0 | JPY 5,967 | JPY 16.9512 | JPY 16.7358 |
| 2025-02-28 (Friday) | 27,700 | JPY 463,581 | JPY 463,581 | -12,000 | JPY -213,859 | JPY 16.7358 | JPY 17.064 |
| 2025-02-27 (Thursday) | 39,700 | JPY 677,440 | JPY 677,440 | 0 | JPY -2,350 | JPY 17.064 | JPY 17.1232 |
| 2025-02-26 (Wednesday) | 39,700 | JPY 679,790 | JPY 679,790 | -400 | JPY -16,584 | JPY 17.1232 | JPY 17.3659 |
| 2025-02-25 (Tuesday) | 40,100 | JPY 696,374 | JPY 696,374 | 0 | JPY -8,398 | JPY 17.3659 | JPY 17.5754 |
| 2025-02-24 (Monday) | 40,100 | JPY 704,772 | JPY 704,772 | 0 | JPY 1,226 | JPY 17.5754 | JPY 17.5448 |
| 2025-02-21 (Friday) | 40,100 | JPY 703,546 | JPY 703,546 | 0 | JPY 1,793 | JPY 17.5448 | JPY 17.5001 |
| 2025-02-20 (Thursday) | 40,100 | JPY 701,753 | JPY 701,753 | 0 | JPY 5,168 | JPY 17.5001 | JPY 17.3712 |
| 2025-02-19 (Wednesday) | 40,100 | JPY 696,585 | JPY 696,585 | 0 | JPY 6,240 | JPY 17.3712 | JPY 17.2156 |
| 2025-02-18 (Tuesday) | 40,100 | JPY 690,345 | JPY 690,345 | 0 | JPY -24,946 | JPY 17.2156 | JPY 17.8377 |
| 2025-02-17 (Monday) | 40,100 | JPY 715,291 | JPY 715,291 | 0 | JPY 13,511 | JPY 17.8377 | JPY 17.5007 |
| 2025-02-14 (Friday) | 40,100 | JPY 701,780 | JPY 701,780 | 0 | JPY 110,761 | JPY 17.5007 | JPY 14.7386 |
| 2025-02-13 (Thursday) | 40,100 | JPY 591,019 | JPY 591,019 | 100 | JPY 10,877 | JPY 14.7386 | JPY 14.5035 |
| 2025-02-12 (Wednesday) | 40,000 | JPY 580,142 | JPY 580,142 | 400 | JPY 6,583 | JPY 14.5035 | JPY 14.4838 |
| 2025-02-11 (Tuesday) | 39,600 | JPY 573,559 | JPY 573,559 | 0 | JPY -3,405 | JPY 14.4838 | JPY 14.5698 |
| 2025-02-10 (Monday) | 39,600 | JPY 576,964 | JPY 576,964 | 0 | JPY 4,355 | JPY 14.5698 | JPY 14.4598 |
| 2025-02-07 (Friday) | 39,600 | JPY 572,609 | JPY 572,609 | 0 | JPY -5,617 | JPY 14.4598 | JPY 14.6017 |
| 2025-02-06 (Thursday) | 39,600 | JPY 578,226 | JPY 578,226 | 0 | JPY 18,108 | JPY 14.6017 | JPY 14.1444 |
| 2025-02-05 (Wednesday) | 39,600 | JPY 560,118 | JPY 560,118 | 0 | JPY 8,286 | JPY 14.1444 | JPY 13.9352 |
| 2025-02-04 (Tuesday) | 39,600 | JPY 551,832 | JPY 551,832 | 0 | JPY -12 | JPY 13.9352 | JPY 13.9355 |
| 2025-02-03 (Monday) | 39,600 | JPY 551,844 | JPY 551,844 | 0 | JPY -17,158 | JPY 13.9355 | JPY 14.3687 |
| 2025-01-31 (Friday) | 39,600 | JPY 569,002 | JPY 569,002 | 0 | JPY -8,292 | JPY 14.3687 | JPY 14.5781 |
| 2025-01-30 (Thursday) | 39,600 | JPY 577,294 | JPY 577,294 | 0 | JPY 10,156 | JPY 14.5781 | JPY 14.3217 |
| 2025-01-29 (Wednesday) | 39,600 | JPY 567,138 | JPY 567,138 | 0 | JPY -7,295 | JPY 14.3217 | JPY 14.5059 |
| 2025-01-28 (Tuesday) | 39,600 | JPY 574,433 | JPY 574,433 | 0 | JPY 4,119 | JPY 14.5059 | JPY 14.4019 |
| 2025-01-27 (Monday) | 39,600 | JPY 570,314 | JPY 570,314 | 100 | JPY 10,214 | JPY 14.4019 | JPY 14.1797 |
| 2025-01-24 (Friday) | 39,500 | JPY 560,100 | JPY 560,100 | 0 | JPY 1,361 | JPY 14.1797 | JPY 14.1453 |
| 2025-01-23 (Thursday) | 39,500 | JPY 558,739 | JPY 558,739 | 100 | JPY -1,977 | JPY 14.1453 | JPY 14.2314 |
| 2025-01-22 (Wednesday) | 39,400 | JPY 560,716 | JPY 560,716 | 0 | JPY -11,909 | JPY 14.2314 | JPY 14.5336 |
| 2025-01-22 (Wednesday) | 39,400 | JPY 560,716 | JPY 560,716 | 0 | JPY -11,909 | JPY 14.2314 | JPY 14.5336 |
| 2025-01-21 (Tuesday) | 39,400 | JPY 572,625 | JPY 572,625 | ||||
| 2025-01-20 (Monday) | 39,400 | JPY 564,104 | JPY 564,104 | ||||
| 2025-01-17 (Friday) | 39,400 | JPY 556,710 | JPY 556,710 | ||||
| 2025-01-16 (Thursday) | 39,400 | JPY 559,942 | JPY 559,942 | ||||
| 2025-01-15 (Wednesday) | 39,400 | JPY 551,749 | JPY 551,749 | ||||
| 2025-01-14 (Tuesday) | 39,400 | JPY 550,794 | JPY 550,794 | ||||
| 2025-01-13 (Monday) | 39,400 | JPY 558,516 | JPY 558,516 | ||||
| 2025-01-10 (Friday) | 39,400 | JPY 558,321 | JPY 558,321 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 559,668 | JPY 559,668 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 559,668 | JPY 559,668 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 559,668 | JPY 559,668 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 553,122 | JPY 553,122 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 553,122 | JPY 553,122 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 553,122 | JPY 553,122 | ||||
| 2025-01-02 (Thursday) | 40,100 | JPY 587,383 | JPY 587,383 | ||||
| 2024-12-31 (Tuesday) | 40,100 | JPY 587,364 | JPY 587,364 | ||||
| 2024-12-30 (Monday) | 40,100 | JPY 587,215 | JPY 587,215 | ||||
| 2024-12-27 (Friday) | 40,100 | JPY 599,636 | JPY 599,636 | ||||
| 2024-12-26 (Thursday) | 40,100 | JPY 605,565 | JPY 605,565 | ||||
| 2024-12-24 (Tuesday) | 40,100 | JPY 604,533 | JPY 604,533 | ||||
| 2024-12-23 (Monday) | 40,100 | JPY 610,406 | JPY 610,406 | ||||
| 2024-12-20 (Friday) | 40,100 | JPY 607,995 | JPY 607,995 | ||||
| 2024-12-19 (Thursday) | 40,100 | JPY 621,226 | JPY 621,226 | ||||
| 2024-12-18 (Wednesday) | 40,100 | JPY 626,294 | JPY 626,294 | ||||
| 2024-12-17 (Tuesday) | 40,100 | JPY 623,131 | JPY 623,131 | ||||
| 2024-12-16 (Monday) | 39,800 | JPY 617,766 | JPY 617,766 | ||||
| 2024-12-13 (Friday) | 39,800 | JPY 621,531 | JPY 621,531 | ||||
| 2024-12-11 (Wednesday) | 39,700 | JPY 636,845 | JPY 636,845 | ||||
| 2024-12-06 (Friday) | 36,100 | JPY 572,484 | JPY 572,484 | 0 | JPY 132 | JPY 15.8583 | JPY 15.8546 |
| 2024-12-05 (Thursday) | 36,100 | JPY 572,352 | JPY 572,352 | 0 | JPY -1,197 | JPY 15.8546 | JPY 15.8878 |
| 2024-12-04 (Wednesday) | 36,100 | JPY 573,549 | JPY 573,549 | 200 | JPY -14,857 | JPY 15.8878 | JPY 16.3901 |
| 2024-12-03 (Tuesday) | 35,900 | JPY 588,406 | JPY 588,406 | 300 | JPY 18,483 | JPY 16.3901 | JPY 16.0091 |
| 2024-12-02 (Monday) | 35,600 | JPY 569,923 | JPY 569,923 | 0 | JPY -12,013 | JPY 16.0091 | JPY 16.3465 |
| 2024-11-29 (Friday) | 35,600 | JPY 581,936 | JPY 581,936 | 0 | JPY 13,605 | JPY 16.3465 | JPY 15.9644 |
| 2024-11-28 (Thursday) | 35,600 | JPY 568,331 | JPY 568,331 | 0 | JPY 2,784 | JPY 15.9644 | JPY 15.8862 |
| 2024-11-27 (Wednesday) | 35,600 | JPY 565,547 | JPY 565,547 | 0 | JPY -7,700 | JPY 15.8862 | JPY 16.1024 |
| 2024-11-26 (Tuesday) | 35,600 | JPY 573,247 | JPY 573,247 | 0 | JPY 3,398 | JPY 16.1024 | JPY 16.007 |
| 2024-11-26 (Tuesday) | 35,600 | JPY 573,247 | JPY 573,247 | 0 | JPY 3,398 | JPY 16.1024 | JPY 16.007 |
| 2024-11-25 (Monday) | 35,600 | JPY 569,849 | JPY 569,849 | 0 | JPY -330 | JPY 16.007 | JPY 16.0163 |
| 2024-11-25 (Monday) | 35,600 | JPY 569,849 | JPY 569,849 | 0 | JPY -330 | JPY 16.007 | JPY 16.0163 |
| 2024-11-22 (Friday) | 35,600 | JPY 570,179 | JPY 570,179 | 0 | JPY -3,066 | JPY 16.0163 | JPY 16.1024 |
| 2024-11-21 (Thursday) | 35,600 | JPY 573,245 | JPY 573,245 | 0 | JPY -4,702 | JPY 16.1024 | JPY 16.2345 |
| 2024-11-20 (Wednesday) | 35,600 | JPY 577,947 | JPY 577,947 | 0 | JPY -2,900 | JPY 16.2345 | JPY 16.3159 |
| 2024-11-19 (Tuesday) | 35,600 | JPY 580,847 | JPY 580,847 | 600 | JPY 8,146 | JPY 16.3159 | JPY 16.3629 |
| 2024-11-18 (Monday) | 35,000 | JPY 572,701 | JPY 572,701 | 200 | JPY -20,943 | JPY 16.3629 | JPY 17.0587 |
| 2024-11-12 (Tuesday) | 34,800 | JPY 593,644 | JPY 593,644 | 400 | JPY -2,323 | JPY 17.0587 | JPY 17.3246 |
| 2024-11-11 (Monday) | 34,400 | JPY 595,967 | JPY 595,967 | 100 | JPY 4,367 | JPY 17.3246 | JPY 17.2478 |
| 2024-11-11 (Monday) | 34,400 | JPY 595,967 | JPY 595,967 | 100 | JPY 4,367 | JPY 17.3246 | JPY 17.2478 |
| 2024-11-08 (Friday) | 34,300 | JPY 591,600 | JPY 591,600 | 0 | JPY 6,348 | JPY 17.2478 | JPY 17.0627 |
| 2024-11-08 (Friday) | 34,300 | JPY 591,600 | JPY 591,600 | 0 | JPY 6,348 | JPY 17.2478 | JPY 17.0627 |
| 2024-11-07 (Thursday) | 34,300 | JPY 585,252 | JPY 585,252 | 500 | JPY 13,670 | JPY 17.0627 | JPY 16.9107 |
| 2024-11-07 (Thursday) | 34,300 | JPY 585,252 | JPY 585,252 | 500 | JPY 13,670 | JPY 17.0627 | JPY 16.9107 |
| 2024-11-06 (Wednesday) | 33,800 | JPY 571,582 | JPY 571,582 | 0 | JPY 3,079 | JPY 16.9107 | JPY 16.8196 |
| 2024-11-06 (Wednesday) | 33,800 | JPY 571,582 | JPY 571,582 | 0 | JPY 3,079 | JPY 16.9107 | JPY 16.8196 |
| 2024-11-05 (Tuesday) | 33,800 | JPY 568,503 | JPY 568,503 | 0 | JPY 5,262 | JPY 16.8196 | JPY 16.6639 |
| 2024-11-05 (Tuesday) | 33,800 | JPY 568,503 | JPY 568,503 | 0 | JPY 5,262 | JPY 16.8196 | JPY 16.6639 |
| 2024-11-04 (Monday) | 33,800 | JPY 563,241 | JPY 563,241 | 0 | JPY 3,535 | JPY 16.6639 | JPY 16.5593 |
| 2024-11-04 (Monday) | 33,800 | JPY 563,241 | JPY 563,241 | 0 | JPY 3,535 | JPY 16.6639 | JPY 16.5593 |
| 2024-11-01 (Friday) | 33,800 | JPY 559,706 | JPY 559,706 | 0 | JPY 9,631 | JPY 16.5593 | JPY 16.2744 |
| 2024-11-01 (Friday) | 33,800 | JPY 559,706 | JPY 559,706 | 0 | JPY 9,631 | JPY 16.5593 | JPY 16.2744 |
| 2024-10-31 (Thursday) | 33,800 | JPY 550,075 | JPY 550,075 | 0 | JPY -735 | JPY 16.2744 | JPY 16.2962 |
| 2024-10-31 (Thursday) | 33,800 | JPY 550,075 | JPY 550,075 | 0 | JPY -735 | JPY 16.2744 | JPY 16.2962 |
| 2024-10-30 (Wednesday) | 33,800 | JPY 550,810 | JPY 550,810 | 0 | JPY 10,380 | JPY 16.2962 | JPY 15.9891 |
| 2024-10-30 (Wednesday) | 33,800 | JPY 550,810 | JPY 550,810 | 0 | JPY 10,380 | JPY 16.2962 | JPY 15.9891 |
| 2024-10-29 (Tuesday) | 33,800 | JPY 540,430 | JPY 540,430 | 0 | JPY -864 | JPY 15.9891 | JPY 16.0146 |
| 2024-10-29 (Tuesday) | 33,800 | JPY 540,430 | JPY 540,430 | 0 | JPY -864 | JPY 15.9891 | JPY 16.0146 |
| 2024-10-28 (Monday) | 33,800 | JPY 541,294 | JPY 541,294 | 0 | JPY -1,347 | JPY 16.0146 | JPY 16.0545 |
| 2024-10-28 (Monday) | 33,800 | JPY 541,294 | JPY 541,294 | 0 | JPY -1,347 | JPY 16.0146 | JPY 16.0545 |
| 2024-10-25 (Friday) | 33,800 | JPY 542,641 | JPY 542,641 | 0 | JPY -3,152 | JPY 16.0545 | JPY 16.1477 |
| 2024-10-25 (Friday) | 33,800 | JPY 542,641 | JPY 542,641 | 0 | JPY -3,152 | JPY 16.0545 | JPY 16.1477 |
| 2024-10-24 (Thursday) | 33,800 | JPY 545,793 | JPY 545,793 | 0 | JPY 1,618 | JPY 16.1477 | JPY 16.0999 |
| 2024-10-24 (Thursday) | 33,800 | JPY 545,793 | JPY 545,793 | 0 | JPY 1,618 | JPY 16.1477 | JPY 16.0999 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 544,175 | JPY 544,175 | 200 | JPY 4,519 | JPY 16.0999 | JPY 16.0612 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 544,175 | JPY 544,175 | 200 | JPY 4,519 | JPY 16.0999 | JPY 16.0612 |
| 2024-10-22 (Tuesday) | 33,600 | JPY 539,656 | JPY 539,656 | 0 | JPY -1,540 | JPY 16.0612 | JPY 16.107 |
| 2024-10-22 (Tuesday) | 33,600 | JPY 539,656 | JPY 539,656 | 0 | JPY -1,540 | JPY 16.0612 | JPY 16.107 |
| 2024-10-21 (Monday) | 33,600 | JPY 541,196 | JPY 541,196 | 0 | JPY -13,769 | JPY 16.107 | JPY 16.5168 |
| 2024-10-21 (Monday) | 33,600 | JPY 541,196 | JPY 541,196 | 0 | JPY -13,769 | JPY 16.107 | JPY 16.5168 |
| 2024-10-18 (Friday) | 33,600 | JPY 554,965 | JPY 554,965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.834* | 16.41 | |||
| 2025-04-16 | BUY | 1,300 | 17.094* | 16.33 | |||
| 2025-04-14 | BUY | 200 | 16.750* | 16.31 | |||
| 2025-04-08 | SELL | -200 | 15.582* | 16.33 Profit of 3,266 on sale | |||
| 2025-04-04 | SELL | -200 | 16.265* | 16.35 Profit of 3,269 on sale | |||
| 2025-03-28 | BUY | 1,000 | 17.222* | 16.31 | |||
| 2025-03-12 | SELL | -200 | 17.294* | 16.13 Profit of 3,227 on sale | |||
| 2025-03-04 | SELL | -200 | 17.030* | 16.05 Profit of 3,210 on sale | |||
| 2025-02-28 | SELL | -12,000 | 16.736* | 16.03 Profit of 192,340 on sale | |||
| 2025-02-26 | SELL | -400 | 17.123* | 16.00 Profit of 6,400 on sale | |||
| 2025-02-13 | BUY | 100 | 14.739* | 15.84 | |||
| 2025-02-12 | BUY | 400 | 14.504* | 15.86 | |||
| 2025-01-27 | BUY | 100 | 14.402* | 16.20 | |||
| 2025-01-23 | BUY | 100 | 14.145* | 16.27 | |||
| 2024-12-04 | BUY | 200 | 15.888* | 16.39 | |||
| 2024-12-03 | BUY | 300 | 16.390* | 16.39 | |||
| 2024-11-19 | BUY | 600 | 16.316* | 16.49 | |||
| 2024-11-18 | BUY | 200 | 16.363* | 16.49 | |||
| 2024-11-12 | BUY | 400 | 17.059* | 16.48 | |||
| 2024-11-11 | BUY | 100 | 17.325* | 16.42 | |||
| 2024-11-11 | BUY | 100 | 17.325* | 16.42 | |||
| 2024-11-07 | BUY | 500 | 17.063* | 16.31 | |||
| 2024-11-07 | BUY | 500 | 17.063* | 16.31 | |||
| 2024-10-23 | BUY | 200 | 16.100* | 16.08 | |||
| 2024-10-23 | BUY | 200 | 16.100* | 16.08 |
* (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.