| 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 | Matsui Securities Co., Ltd. |
| Ticker | 8628.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8628.T holdings
| Date | Number of 8628.T Shares Held | Base Market Value of 8628.T Shares | Local Market Value of 8628.T Shares | Change in 8628.T Shares Held | Change in 8628.T Base Value | Current Price per 8628.T Share Held | Previous Price per 8628.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 90,900 | JPY 458,037 | JPY 458,037 | ||||
| 2025-05-06 (Tuesday) | 90,300 | JPY 456,431 | JPY 456,431 | 0 | JPY 2,953 | JPY 5.05461 | JPY 5.0219 |
| 2025-05-05 (Monday) | 90,300 | JPY 453,478 | JPY 453,478 | 0 | JPY 724 | JPY 5.0219 | JPY 5.01389 |
| 2025-05-02 (Friday) | 90,300 | JPY 452,754 | JPY 452,754 | 0 | JPY 2,403 | JPY 5.01389 | JPY 4.98728 |
| 2025-05-01 (Thursday) | 90,300 | JPY 450,351 | JPY 450,351 | 0 | JPY -14,950 | JPY 4.98728 | JPY 5.15283 |
| 2025-04-30 (Wednesday) | 90,300 | JPY 465,301 | JPY 465,301 | 0 | JPY -5,956 | JPY 5.15283 | JPY 5.21879 |
| 2025-04-29 (Tuesday) | 90,300 | JPY 471,257 | JPY 471,257 | 0 | JPY 1,600 | JPY 5.21879 | JPY 5.20107 |
| 2025-04-28 (Monday) | 90,300 | JPY 469,657 | JPY 469,657 | 200 | JPY 4,685 | JPY 5.20107 | JPY 5.16062 |
| 2025-04-25 (Friday) | 90,100 | JPY 464,972 | JPY 464,972 | 0 | JPY -8,673 | JPY 5.16062 | JPY 5.25688 |
| 2025-04-24 (Thursday) | 90,100 | JPY 473,645 | JPY 473,645 | 0 | JPY 465 | JPY 5.25688 | JPY 5.25172 |
| 2025-04-23 (Wednesday) | 90,100 | JPY 473,180 | JPY 473,180 | 0 | JPY 1,311 | JPY 5.25172 | JPY 5.23717 |
| 2025-04-22 (Tuesday) | 90,100 | JPY 471,869 | JPY 471,869 | 0 | JPY 2,488 | JPY 5.23717 | JPY 5.20956 |
| 2025-04-21 (Monday) | 90,100 | JPY 469,381 | JPY 469,381 | 0 | JPY 1,839 | JPY 5.20956 | JPY 5.18915 |
| 2025-04-18 (Friday) | 90,100 | JPY 467,542 | JPY 467,542 | 0 | JPY 3,801 | JPY 5.18915 | JPY 5.14696 |
| 2025-04-17 (Thursday) | 90,100 | JPY 463,741 | JPY 463,741 | 0 | JPY 4,721 | JPY 5.14696 | JPY 5.09456 |
| 2025-04-16 (Wednesday) | 90,100 | JPY 459,020 | JPY 459,020 | 2,600 | JPY 12,723 | JPY 5.09456 | JPY 5.10054 |
| 2025-04-15 (Tuesday) | 87,500 | JPY 446,297 | JPY 446,297 | 0 | JPY 492 | JPY 5.10054 | JPY 5.09491 |
| 2025-04-14 (Monday) | 87,500 | JPY 445,805 | JPY 445,805 | 400 | JPY 2,965 | JPY 5.09491 | JPY 5.08427 |
| 2025-04-11 (Friday) | 87,100 | JPY 442,840 | JPY 442,840 | 0 | JPY 2,582 | JPY 5.08427 | JPY 5.05463 |
| 2025-04-10 (Thursday) | 87,100 | JPY 440,258 | JPY 440,258 | 0 | JPY 16,084 | JPY 5.05463 | JPY 4.86997 |
| 2025-04-09 (Wednesday) | 87,100 | JPY 424,174 | JPY 424,174 | 0 | JPY 2,713 | JPY 4.86997 | JPY 4.83882 |
| 2025-04-08 (Tuesday) | 87,100 | JPY 421,461 | JPY 421,461 | -400 | JPY 18,263 | JPY 4.83882 | JPY 4.60798 |
| 2025-04-07 (Monday) | 87,500 | JPY 403,198 | JPY 403,198 | 0 | JPY -27,899 | JPY 4.60798 | JPY 4.92682 |
| 2025-04-04 (Friday) | 87,500 | JPY 431,097 | JPY 431,097 | -400 | JPY -11,559 | JPY 4.92682 | JPY 5.0359 |
| 2025-04-02 (Wednesday) | 87,900 | JPY 442,656 | JPY 442,656 | 0 | JPY -5,486 | JPY 5.0359 | JPY 5.09832 |
| 2025-04-01 (Tuesday) | 87,900 | JPY 448,142 | JPY 448,142 | 0 | JPY 236 | JPY 5.09832 | JPY 5.09563 |
| 2025-03-31 (Monday) | 87,900 | JPY 447,906 | JPY 447,906 | 0 | JPY -9,507 | JPY 5.09563 | JPY 5.20379 |
| 2025-03-28 (Friday) | 87,900 | JPY 457,413 | JPY 457,413 | 2,000 | JPY 2,852 | JPY 5.20379 | JPY 5.29175 |
| 2025-03-27 (Thursday) | 85,900 | JPY 454,561 | JPY 454,561 | 0 | JPY 1,841 | JPY 5.29175 | JPY 5.27031 |
| 2025-03-26 (Wednesday) | 85,900 | JPY 452,720 | JPY 452,720 | 0 | JPY -1,529 | JPY 5.27031 | JPY 5.28811 |
| 2025-03-25 (Tuesday) | 85,900 | JPY 454,249 | JPY 454,249 | 0 | JPY 1,229 | JPY 5.28811 | JPY 5.27381 |
| 2025-03-24 (Monday) | 85,900 | JPY 453,020 | JPY 453,020 | 0 | JPY -7,642 | JPY 5.27381 | JPY 5.36277 |
| 2025-03-21 (Friday) | 85,900 | JPY 460,662 | JPY 460,662 | 0 | JPY -1,541 | JPY 5.36277 | JPY 5.38071 |
| 2025-03-20 (Thursday) | 85,900 | JPY 462,203 | JPY 462,203 | 0 | JPY 3,604 | JPY 5.38071 | JPY 5.33875 |
| 2025-03-19 (Wednesday) | 85,900 | JPY 458,599 | JPY 458,599 | 0 | JPY 1,761 | JPY 5.33875 | JPY 5.31825 |
| 2025-03-18 (Tuesday) | 85,900 | JPY 456,838 | JPY 456,838 | 0 | JPY -1,673 | JPY 5.31825 | JPY 5.33773 |
| 2025-03-17 (Monday) | 85,900 | JPY 458,511 | JPY 458,511 | 0 | JPY 1,002 | JPY 5.33773 | JPY 5.32607 |
| 2025-03-14 (Friday) | 85,900 | JPY 457,509 | JPY 457,509 | 0 | JPY -1,345 | JPY 5.32607 | JPY 5.34172 |
| 2025-03-13 (Thursday) | 85,900 | JPY 458,854 | JPY 458,854 | 0 | JPY 728 | JPY 5.34172 | JPY 5.33325 |
| 2025-03-12 (Wednesday) | 85,900 | JPY 458,126 | JPY 458,126 | -400 | JPY -7,048 | JPY 5.33325 | JPY 5.3902 |
| 2025-03-11 (Tuesday) | 86,300 | JPY 465,174 | JPY 465,174 | 0 | JPY 1,287 | JPY 5.3902 | JPY 5.37528 |
| 2025-03-10 (Monday) | 86,300 | JPY 463,887 | JPY 463,887 | 0 | JPY -5,383 | JPY 5.37528 | JPY 5.43766 |
| 2025-03-07 (Friday) | 86,300 | JPY 469,270 | JPY 469,270 | 0 | JPY 5,634 | JPY 5.43766 | JPY 5.37238 |
| 2025-03-05 (Wednesday) | 86,300 | JPY 463,636 | JPY 463,636 | 0 | JPY -1,247 | JPY 5.37238 | JPY 5.38683 |
| 2025-03-04 (Tuesday) | 86,300 | JPY 464,883 | JPY 464,883 | -400 | JPY 2,691 | JPY 5.38683 | JPY 5.33093 |
| 2025-03-03 (Monday) | 86,700 | JPY 462,192 | JPY 462,192 | 0 | JPY 3,075 | JPY 5.33093 | JPY 5.29547 |
| 2025-02-28 (Friday) | 86,700 | JPY 459,117 | JPY 459,117 | 0 | JPY -6,860 | JPY 5.29547 | JPY 5.37459 |
| 2025-02-27 (Thursday) | 86,700 | JPY 465,977 | JPY 465,977 | 0 | JPY 886 | JPY 5.37459 | JPY 5.36437 |
| 2025-02-26 (Wednesday) | 86,700 | JPY 465,091 | JPY 465,091 | -800 | JPY -6,201 | JPY 5.36437 | JPY 5.38619 |
| 2025-02-25 (Tuesday) | 87,500 | JPY 471,292 | JPY 471,292 | 0 | JPY 2,437 | JPY 5.38619 | JPY 5.35834 |
| 2025-02-24 (Monday) | 87,500 | JPY 468,855 | JPY 468,855 | 0 | JPY 815 | JPY 5.35834 | JPY 5.34903 |
| 2025-02-21 (Friday) | 87,500 | JPY 468,040 | JPY 468,040 | 0 | JPY -1,405 | JPY 5.34903 | JPY 5.36509 |
| 2025-02-20 (Thursday) | 87,500 | JPY 469,445 | JPY 469,445 | 0 | JPY 4,204 | JPY 5.36509 | JPY 5.31704 |
| 2025-02-19 (Wednesday) | 87,500 | JPY 465,241 | JPY 465,241 | 0 | JPY 236 | JPY 5.31704 | JPY 5.31434 |
| 2025-02-18 (Tuesday) | 87,500 | JPY 465,005 | JPY 465,005 | 0 | JPY 234 | JPY 5.31434 | JPY 5.31167 |
| 2025-02-17 (Monday) | 87,500 | JPY 464,771 | JPY 464,771 | 0 | JPY -2,156 | JPY 5.31167 | JPY 5.33631 |
| 2025-02-14 (Friday) | 87,500 | JPY 466,927 | JPY 466,927 | 0 | JPY 4,100 | JPY 5.33631 | JPY 5.28945 |
| 2025-02-13 (Thursday) | 87,500 | JPY 462,827 | JPY 462,827 | 200 | JPY 8,366 | JPY 5.28945 | JPY 5.20574 |
| 2025-02-12 (Wednesday) | 87,300 | JPY 454,461 | JPY 454,461 | 800 | JPY -2,101 | JPY 5.20574 | JPY 5.27817 |
| 2025-02-11 (Tuesday) | 86,500 | JPY 456,562 | JPY 456,562 | 0 | JPY -2,710 | JPY 5.27817 | JPY 5.3095 |
| 2025-02-10 (Monday) | 86,500 | JPY 459,272 | JPY 459,272 | 0 | JPY 445 | JPY 5.3095 | JPY 5.30436 |
| 2025-02-07 (Friday) | 86,500 | JPY 458,827 | JPY 458,827 | 0 | JPY -1,343 | JPY 5.30436 | JPY 5.31988 |
| 2025-02-06 (Thursday) | 86,500 | JPY 460,170 | JPY 460,170 | 0 | JPY 1,361 | JPY 5.31988 | JPY 5.30415 |
| 2025-02-05 (Wednesday) | 86,500 | JPY 458,809 | JPY 458,809 | 0 | JPY 7,417 | JPY 5.30415 | JPY 5.2184 |
| 2025-02-04 (Tuesday) | 86,500 | JPY 451,392 | JPY 451,392 | 0 | JPY 408 | JPY 5.2184 | JPY 5.21369 |
| 2025-02-03 (Monday) | 86,500 | JPY 450,984 | JPY 450,984 | 0 | JPY -5,955 | JPY 5.21369 | JPY 5.28253 |
| 2025-01-31 (Friday) | 86,500 | JPY 456,939 | JPY 456,939 | 0 | JPY -997 | JPY 5.28253 | JPY 5.29406 |
| 2025-01-30 (Thursday) | 86,500 | JPY 457,936 | JPY 457,936 | 0 | JPY 5,375 | JPY 5.29406 | JPY 5.23192 |
| 2025-01-29 (Wednesday) | 86,500 | JPY 452,561 | JPY 452,561 | 0 | JPY -11,239 | JPY 5.23192 | JPY 5.36185 |
| 2025-01-28 (Tuesday) | 86,500 | JPY 463,800 | JPY 463,800 | 0 | JPY 1,473 | JPY 5.36185 | JPY 5.34482 |
| 2025-01-27 (Monday) | 86,500 | JPY 462,327 | JPY 462,327 | 200 | JPY 12,302 | JPY 5.34482 | JPY 5.21466 |
| 2025-01-24 (Friday) | 86,300 | JPY 450,025 | JPY 450,025 | 0 | JPY 5,165 | JPY 5.21466 | JPY 5.15481 |
| 2025-01-23 (Thursday) | 86,300 | JPY 444,860 | JPY 444,860 | 200 | JPY 1,741 | JPY 5.15481 | JPY 5.14656 |
| 2025-01-22 (Wednesday) | 86,100 | JPY 443,119 | JPY 443,119 | 0 | JPY -6,523 | JPY 5.14656 | JPY 5.22232 |
| 2025-01-22 (Wednesday) | 86,100 | JPY 443,119 | JPY 443,119 | 0 | JPY -6,523 | JPY 5.14656 | JPY 5.22232 |
| 2025-01-21 (Tuesday) | 86,100 | JPY 449,642 | JPY 449,642 | ||||
| 2025-01-20 (Monday) | 86,100 | JPY 446,303 | JPY 446,303 | ||||
| 2025-01-17 (Friday) | 86,100 | JPY 443,942 | JPY 443,942 | ||||
| 2025-01-16 (Thursday) | 86,100 | JPY 445,913 | JPY 445,913 | ||||
| 2025-01-15 (Wednesday) | 86,100 | JPY 444,504 | JPY 444,504 | ||||
| 2025-01-14 (Tuesday) | 86,100 | JPY 436,646 | JPY 436,646 | ||||
| 2025-01-13 (Monday) | 86,100 | JPY 442,183 | JPY 442,183 | ||||
| 2025-01-10 (Friday) | 86,100 | JPY 442,029 | JPY 442,029 | ||||
| 2025-01-09 (Thursday) | 86,100 | JPY 440,924 | JPY 440,924 | ||||
| 2025-01-09 (Thursday) | 86,100 | JPY 440,924 | JPY 440,924 | ||||
| 2025-01-09 (Thursday) | 86,100 | JPY 440,924 | JPY 440,924 | ||||
| 2025-01-08 (Wednesday) | 86,100 | JPY 444,033 | JPY 444,033 | ||||
| 2025-01-08 (Wednesday) | 86,100 | JPY 444,033 | JPY 444,033 | ||||
| 2025-01-08 (Wednesday) | 86,100 | JPY 444,033 | JPY 444,033 | ||||
| 2025-01-02 (Thursday) | 87,500 | JPY 454,329 | JPY 454,329 | ||||
| 2024-12-31 (Tuesday) | 87,500 | JPY 454,314 | JPY 454,314 | ||||
| 2024-12-30 (Monday) | 87,500 | JPY 454,198 | JPY 454,198 | ||||
| 2024-12-27 (Friday) | 87,500 | JPY 453,175 | JPY 453,175 | ||||
| 2024-12-26 (Thursday) | 87,500 | JPY 448,391 | JPY 448,391 | ||||
| 2024-12-24 (Tuesday) | 87,500 | JPY 448,233 | JPY 448,233 | ||||
| 2024-12-23 (Monday) | 87,500 | JPY 449,360 | JPY 449,360 | ||||
| 2024-12-20 (Friday) | 87,500 | JPY 450,610 | JPY 450,610 | ||||
| 2024-12-19 (Thursday) | 87,500 | JPY 449,998 | JPY 449,998 | ||||
| 2024-12-18 (Wednesday) | 87,500 | JPY 460,646 | JPY 460,646 | ||||
| 2024-12-17 (Tuesday) | 87,500 | JPY 467,290 | JPY 467,290 | ||||
| 2024-12-16 (Monday) | 86,900 | JPY 462,573 | JPY 462,573 | ||||
| 2024-12-13 (Friday) | 86,900 | JPY 464,794 | JPY 464,794 | ||||
| 2024-12-11 (Wednesday) | 86,700 | JPY 471,937 | JPY 471,937 | ||||
| 2024-12-06 (Friday) | 79,500 | JPY 437,571 | JPY 437,571 | 0 | JPY -4,272 | JPY 5.50404 | JPY 5.55777 |
| 2024-12-05 (Thursday) | 79,500 | JPY 441,843 | JPY 441,843 | 0 | JPY 4,786 | JPY 5.55777 | JPY 5.49757 |
| 2024-12-04 (Wednesday) | 79,500 | JPY 437,057 | JPY 437,057 | 400 | JPY -399 | JPY 5.49757 | JPY 5.53042 |
| 2024-12-03 (Tuesday) | 79,100 | JPY 437,456 | JPY 437,456 | 600 | JPY 10,174 | JPY 5.53042 | JPY 5.44308 |
| 2024-12-02 (Monday) | 78,500 | JPY 427,282 | JPY 427,282 | 0 | JPY 2,336 | JPY 5.44308 | JPY 5.41332 |
| 2024-11-29 (Friday) | 78,500 | JPY 424,946 | JPY 424,946 | 0 | JPY 1,168 | JPY 5.41332 | JPY 5.39845 |
| 2024-11-28 (Thursday) | 78,500 | JPY 423,778 | JPY 423,778 | 0 | JPY -1,263 | JPY 5.39845 | JPY 5.41454 |
| 2024-11-27 (Wednesday) | 78,500 | JPY 425,041 | JPY 425,041 | 0 | JPY 3,012 | JPY 5.41454 | JPY 5.37617 |
| 2024-11-26 (Tuesday) | 78,500 | JPY 422,029 | JPY 422,029 | 0 | JPY -2,075 | JPY 5.37617 | JPY 5.4026 |
| 2024-11-25 (Monday) | 78,500 | JPY 424,104 | JPY 424,104 | 0 | JPY 3,491 | JPY 5.4026 | JPY 5.35813 |
| 2024-11-22 (Friday) | 78,500 | JPY 420,613 | JPY 420,613 | 0 | JPY -4,124 | JPY 5.35813 | JPY 5.41066 |
| 2024-11-21 (Thursday) | 78,500 | JPY 424,737 | JPY 424,737 | 0 | JPY 5,485 | JPY 5.41066 | JPY 5.34079 |
| 2024-11-20 (Wednesday) | 78,500 | JPY 419,252 | JPY 419,252 | 0 | JPY -7,511 | JPY 5.34079 | JPY 5.43647 |
| 2024-11-19 (Tuesday) | 78,500 | JPY 426,763 | JPY 426,763 | 1,200 | JPY 12,295 | JPY 5.43647 | JPY 5.36181 |
| 2024-11-18 (Monday) | 77,300 | JPY 414,468 | JPY 414,468 | 400 | JPY -7,045 | JPY 5.36181 | JPY 5.48131 |
| 2024-11-12 (Tuesday) | 76,900 | JPY 421,513 | JPY 421,513 | 800 | JPY 6,112 | JPY 5.48131 | JPY 5.45862 |
| 2024-11-11 (Monday) | 76,100 | JPY 415,401 | JPY 415,401 | 200 | JPY -3,375 | JPY 5.45862 | JPY 5.51747 |
| 2024-11-11 (Monday) | 76,100 | JPY 415,401 | JPY 415,401 | 200 | JPY -3,375 | JPY 5.45862 | JPY 5.51747 |
| 2024-11-08 (Friday) | 75,900 | JPY 418,776 | JPY 418,776 | 0 | JPY 2,471 | JPY 5.51747 | JPY 5.48491 |
| 2024-11-08 (Friday) | 75,900 | JPY 418,776 | JPY 418,776 | 0 | JPY 2,471 | JPY 5.51747 | JPY 5.48491 |
| 2024-11-07 (Thursday) | 75,900 | JPY 416,305 | JPY 416,305 | 1,000 | JPY 17,880 | JPY 5.48491 | JPY 5.31943 |
| 2024-11-07 (Thursday) | 75,900 | JPY 416,305 | JPY 416,305 | 1,000 | JPY 17,880 | JPY 5.48491 | JPY 5.31943 |
| 2024-11-06 (Wednesday) | 74,900 | JPY 398,425 | JPY 398,425 | 0 | JPY -5,574 | JPY 5.31943 | JPY 5.39385 |
| 2024-11-06 (Wednesday) | 74,900 | JPY 398,425 | JPY 398,425 | 0 | JPY -5,574 | JPY 5.31943 | JPY 5.39385 |
| 2024-11-05 (Tuesday) | 74,900 | JPY 403,999 | JPY 403,999 | 0 | JPY 1,917 | JPY 5.39385 | JPY 5.36825 |
| 2024-11-05 (Tuesday) | 74,900 | JPY 403,999 | JPY 403,999 | 0 | JPY 1,917 | JPY 5.39385 | JPY 5.36825 |
| 2024-11-04 (Monday) | 74,900 | JPY 402,082 | JPY 402,082 | 0 | JPY 2,524 | JPY 5.36825 | JPY 5.33455 |
| 2024-11-04 (Monday) | 74,900 | JPY 402,082 | JPY 402,082 | 0 | JPY 2,524 | JPY 5.36825 | JPY 5.33455 |
| 2024-11-01 (Friday) | 74,900 | JPY 399,558 | JPY 399,558 | 0 | JPY -6,104 | JPY 5.33455 | JPY 5.41605 |
| 2024-11-01 (Friday) | 74,900 | JPY 399,558 | JPY 399,558 | 0 | JPY -6,104 | JPY 5.33455 | JPY 5.41605 |
| 2024-10-31 (Thursday) | 74,900 | JPY 405,662 | JPY 405,662 | 0 | JPY 5,648 | JPY 5.41605 | JPY 5.34064 |
| 2024-10-30 (Wednesday) | 74,900 | JPY 400,014 | JPY 400,014 | 0 | JPY 6,677 | JPY 5.34064 | JPY 5.2515 |
| 2024-10-29 (Tuesday) | 74,900 | JPY 393,337 | JPY 393,337 | 0 | JPY 9,147 | JPY 5.2515 | JPY 5.12937 |
| 2024-10-29 (Tuesday) | 74,900 | JPY 393,337 | JPY 393,337 | 0 | JPY 9,147 | JPY 5.2515 | JPY 5.12937 |
| 2024-10-28 (Monday) | 74,900 | JPY 384,190 | JPY 384,190 | 0 | JPY -52 | JPY 5.12937 | JPY 5.13007 |
| 2024-10-28 (Monday) | 74,900 | JPY 384,190 | JPY 384,190 | 0 | JPY -52 | JPY 5.12937 | JPY 5.13007 |
| 2024-10-25 (Friday) | 74,900 | JPY 384,242 | JPY 384,242 | 0 | JPY -2,806 | JPY 5.13007 | JPY 5.16753 |
| 2024-10-25 (Friday) | 74,900 | JPY 384,242 | JPY 384,242 | 0 | JPY -2,806 | JPY 5.13007 | JPY 5.16753 |
| 2024-10-24 (Thursday) | 74,900 | JPY 387,048 | JPY 387,048 | 0 | JPY 1,402 | JPY 5.16753 | JPY 5.14881 |
| 2024-10-24 (Thursday) | 74,900 | JPY 387,048 | JPY 387,048 | 0 | JPY 1,402 | JPY 5.16753 | JPY 5.14881 |
| 2024-10-23 (Wednesday) | 74,900 | JPY 385,646 | JPY 385,646 | 400 | JPY -7,121 | JPY 5.14881 | JPY 5.27204 |
| 2024-10-22 (Tuesday) | 74,500 | JPY 392,767 | JPY 392,767 | 0 | JPY -4,414 | JPY 5.27204 | JPY 5.33129 |
| 2024-10-22 (Tuesday) | 74,500 | JPY 392,767 | JPY 392,767 | 0 | JPY -4,414 | JPY 5.27204 | JPY 5.33129 |
| 2024-10-21 (Monday) | 74,500 | JPY 397,181 | JPY 397,181 | 0 | JPY -3,691 | JPY 5.33129 | JPY 5.38083 |
| 2024-10-18 (Friday) | 74,500 | JPY 400,872 | JPY 400,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 5.201* | 5.29 | |||
| 2025-04-16 | BUY | 2,600 | 5.095* | 5.29 | |||
| 2025-04-14 | BUY | 400 | 5.095* | 5.30 | |||
| 2025-04-08 | SELL | -400 | 4.839* | 5.31 Profit of 2,125 on sale | |||
| 2025-04-04 | SELL | -400 | 4.927* | 5.32 Profit of 2,130 on sale | |||
| 2025-03-28 | BUY | 2,000 | 5.204* | 5.33 | |||
| 2025-03-12 | SELL | -400 | 5.333* | 5.34 Profit of 2,134 on sale | |||
| 2025-03-04 | SELL | -400 | 5.387* | 5.33 Profit of 2,133 on sale | |||
| 2025-02-26 | SELL | -800 | 5.364* | 5.33 Profit of 4,265 on sale | |||
| 2025-02-13 | BUY | 200 | 5.289* | 5.33 | |||
| 2025-02-12 | BUY | 800 | 5.206* | 5.33 | |||
| 2025-01-27 | BUY | 200 | 5.345* | 5.34 | |||
| 2025-01-23 | BUY | 200 | 5.155* | 5.35 | |||
| 2024-12-04 | BUY | 400 | 5.498* | 5.35 | |||
| 2024-12-03 | BUY | 600 | 5.530* | 5.34 | |||
| 2024-11-19 | BUY | 1,200 | 5.436* | 5.32 | |||
| 2024-11-18 | BUY | 400 | 5.362* | 5.32 | |||
| 2024-11-12 | BUY | 800 | 5.481* | 5.32 | |||
| 2024-11-11 | BUY | 200 | 5.459* | 5.31 | |||
| 2024-11-11 | BUY | 200 | 5.459* | 5.31 | |||
| 2024-11-07 | BUY | 1,000 | 5.485* | 5.27 | |||
| 2024-11-07 | BUY | 1,000 | 5.485* | 5.27 | |||
| 2024-10-23 | BUY | 400 | 5.149* | 5.29 |
* (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.