| 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 | Monex Group, Inc. |
| Ticker | 8698.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8698.T holdings
| Date | Number of 8698.T Shares Held | Base Market Value of 8698.T Shares | Local Market Value of 8698.T Shares | Change in 8698.T Shares Held | Change in 8698.T Base Value | Current Price per 8698.T Share Held | Previous Price per 8698.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 128,500 | JPY 631,357 | JPY 631,357 | ||||
| 2025-05-06 (Tuesday) | 127,600 | JPY 617,275 | JPY 617,275 | 0 | JPY 3,993 | JPY 4.83758 | JPY 4.80629 |
| 2025-05-05 (Monday) | 127,600 | JPY 613,282 | JPY 613,282 | 0 | JPY 979 | JPY 4.80629 | JPY 4.79861 |
| 2025-05-02 (Friday) | 127,600 | JPY 612,303 | JPY 612,303 | 0 | JPY 2,260 | JPY 4.79861 | JPY 4.7809 |
| 2025-05-01 (Thursday) | 127,600 | JPY 610,043 | JPY 610,043 | 0 | JPY -28,673 | JPY 4.7809 | JPY 5.00561 |
| 2025-04-30 (Wednesday) | 127,600 | JPY 638,716 | JPY 638,716 | 0 | JPY 14,922 | JPY 5.00561 | JPY 4.88867 |
| 2025-04-29 (Tuesday) | 127,600 | JPY 623,794 | JPY 623,794 | 0 | JPY 2,117 | JPY 4.88867 | JPY 4.87208 |
| 2025-04-28 (Monday) | 127,600 | JPY 621,677 | JPY 621,677 | 300 | JPY 982 | JPY 4.87208 | JPY 4.87584 |
| 2025-04-25 (Friday) | 127,300 | JPY 620,695 | JPY 620,695 | 0 | JPY -18,128 | JPY 4.87584 | JPY 5.01825 |
| 2025-04-24 (Thursday) | 127,300 | JPY 638,823 | JPY 638,823 | 0 | JPY -6,514 | JPY 5.01825 | JPY 5.06942 |
| 2025-04-23 (Wednesday) | 127,300 | JPY 645,337 | JPY 645,337 | 0 | JPY 6,689 | JPY 5.06942 | JPY 5.01687 |
| 2025-04-22 (Tuesday) | 127,300 | JPY 638,648 | JPY 638,648 | 0 | JPY 35,104 | JPY 5.01687 | JPY 4.74112 |
| 2025-04-21 (Monday) | 127,300 | JPY 603,544 | JPY 603,544 | 0 | JPY 2,042 | JPY 4.74112 | JPY 4.72507 |
| 2025-04-18 (Friday) | 127,300 | JPY 601,502 | JPY 601,502 | 0 | JPY 1,790 | JPY 4.72507 | JPY 4.71101 |
| 2025-04-17 (Thursday) | 127,300 | JPY 599,712 | JPY 599,712 | 0 | JPY 23,532 | JPY 4.71101 | JPY 4.52616 |
| 2025-04-16 (Wednesday) | 127,300 | JPY 576,180 | JPY 576,180 | 3,900 | JPY 8,158 | JPY 4.52616 | JPY 4.6031 |
| 2025-04-15 (Tuesday) | 123,400 | JPY 568,022 | JPY 568,022 | 0 | JPY 458 | JPY 4.6031 | JPY 4.59938 |
| 2025-04-14 (Monday) | 123,400 | JPY 567,564 | JPY 567,564 | 600 | JPY 2,229 | JPY 4.59938 | JPY 4.60371 |
| 2025-04-11 (Friday) | 122,800 | JPY 565,335 | JPY 565,335 | 0 | JPY 8,311 | JPY 4.60371 | JPY 4.53603 |
| 2025-04-10 (Thursday) | 122,800 | JPY 557,024 | JPY 557,024 | 0 | JPY 45,516 | JPY 4.53603 | JPY 4.16537 |
| 2025-04-09 (Wednesday) | 122,800 | JPY 511,508 | JPY 511,508 | 0 | JPY -21,862 | JPY 4.16537 | JPY 4.3434 |
| 2025-04-08 (Tuesday) | 122,800 | JPY 533,370 | JPY 533,370 | -600 | JPY 45,021 | JPY 4.3434 | JPY 3.95745 |
| 2025-04-07 (Monday) | 123,400 | JPY 488,349 | JPY 488,349 | 0 | JPY -63,657 | JPY 3.95745 | JPY 4.47331 |
| 2025-04-04 (Friday) | 123,400 | JPY 552,006 | JPY 552,006 | -600 | JPY -39,318 | JPY 4.47331 | JPY 4.76874 |
| 2025-04-02 (Wednesday) | 124,000 | JPY 591,324 | JPY 591,324 | 0 | JPY 670 | JPY 4.76874 | JPY 4.76334 |
| 2025-04-01 (Tuesday) | 124,000 | JPY 590,654 | JPY 590,654 | 0 | JPY 6,890 | JPY 4.76334 | JPY 4.70777 |
| 2025-03-31 (Monday) | 124,000 | JPY 583,764 | JPY 583,764 | 0 | JPY -6,221 | JPY 4.70777 | JPY 4.75794 |
| 2025-03-28 (Friday) | 124,000 | JPY 589,985 | JPY 589,985 | 3,000 | JPY -15,055 | JPY 4.75794 | JPY 5.00033 |
| 2025-03-27 (Thursday) | 121,000 | JPY 605,040 | JPY 605,040 | 0 | JPY -2,952 | JPY 5.00033 | JPY 5.02473 |
| 2025-03-26 (Wednesday) | 121,000 | JPY 607,992 | JPY 607,992 | 0 | JPY -1,169 | JPY 5.02473 | JPY 5.03439 |
| 2025-03-25 (Tuesday) | 121,000 | JPY 609,161 | JPY 609,161 | 0 | JPY 12,770 | JPY 5.03439 | JPY 4.92885 |
| 2025-03-24 (Monday) | 121,000 | JPY 596,391 | JPY 596,391 | 0 | JPY -3,777 | JPY 4.92885 | JPY 4.96007 |
| 2025-03-21 (Friday) | 121,000 | JPY 600,168 | JPY 600,168 | 0 | JPY -504 | JPY 4.96007 | JPY 4.96423 |
| 2025-03-20 (Thursday) | 121,000 | JPY 600,672 | JPY 600,672 | 0 | JPY 4,684 | JPY 4.96423 | JPY 4.92552 |
| 2025-03-19 (Wednesday) | 121,000 | JPY 595,988 | JPY 595,988 | 0 | JPY 3,474 | JPY 4.92552 | JPY 4.89681 |
| 2025-03-18 (Tuesday) | 121,000 | JPY 592,514 | JPY 592,514 | 0 | JPY -2,855 | JPY 4.89681 | JPY 4.9204 |
| 2025-03-17 (Monday) | 121,000 | JPY 595,369 | JPY 595,369 | 0 | JPY 5,503 | JPY 4.9204 | JPY 4.87493 |
| 2025-03-14 (Friday) | 121,000 | JPY 589,866 | JPY 589,866 | 0 | JPY 861 | JPY 4.87493 | JPY 4.86781 |
| 2025-03-13 (Thursday) | 121,000 | JPY 589,005 | JPY 589,005 | 0 | JPY -841 | JPY 4.86781 | JPY 4.87476 |
| 2025-03-12 (Wednesday) | 121,000 | JPY 589,846 | JPY 589,846 | -600 | JPY -10,363 | JPY 4.87476 | JPY 4.93593 |
| 2025-03-11 (Tuesday) | 121,600 | JPY 600,209 | JPY 600,209 | 0 | JPY -9,630 | JPY 4.93593 | JPY 5.01512 |
| 2025-03-10 (Monday) | 121,600 | JPY 609,839 | JPY 609,839 | 0 | JPY -1,088 | JPY 5.01512 | JPY 5.02407 |
| 2025-03-07 (Friday) | 121,600 | JPY 610,927 | JPY 610,927 | 0 | JPY -21,938 | JPY 5.02407 | JPY 5.20448 |
| 2025-03-05 (Wednesday) | 121,600 | JPY 632,865 | JPY 632,865 | 0 | JPY -8,235 | JPY 5.20448 | JPY 5.2722 |
| 2025-03-04 (Tuesday) | 121,600 | JPY 641,100 | JPY 641,100 | -600 | JPY -15,220 | JPY 5.2722 | JPY 5.37087 |
| 2025-03-03 (Monday) | 122,200 | JPY 656,320 | JPY 656,320 | 0 | JPY 46,516 | JPY 5.37087 | JPY 4.99021 |
| 2025-02-28 (Friday) | 122,200 | JPY 609,804 | JPY 609,804 | 0 | JPY -18,451 | JPY 4.99021 | JPY 5.1412 |
| 2025-02-27 (Thursday) | 122,200 | JPY 628,255 | JPY 628,255 | 0 | JPY -4,385 | JPY 5.1412 | JPY 5.17709 |
| 2025-02-26 (Wednesday) | 122,200 | JPY 632,640 | JPY 632,640 | -1,200 | JPY -22,911 | JPY 5.17709 | JPY 5.31241 |
| 2025-02-25 (Tuesday) | 123,400 | JPY 655,551 | JPY 655,551 | 0 | JPY -25,505 | JPY 5.31241 | JPY 5.51909 |
| 2025-02-24 (Monday) | 123,400 | JPY 681,056 | JPY 681,056 | 0 | JPY 1,184 | JPY 5.51909 | JPY 5.5095 |
| 2025-02-21 (Friday) | 123,400 | JPY 679,872 | JPY 679,872 | 0 | JPY -2,817 | JPY 5.5095 | JPY 5.53233 |
| 2025-02-20 (Thursday) | 123,400 | JPY 682,689 | JPY 682,689 | 0 | JPY -8,481 | JPY 5.53233 | JPY 5.60105 |
| 2025-02-19 (Wednesday) | 123,400 | JPY 691,170 | JPY 691,170 | 0 | JPY -420 | JPY 5.60105 | JPY 5.60446 |
| 2025-02-18 (Tuesday) | 123,400 | JPY 691,590 | JPY 691,590 | 0 | JPY 7,597 | JPY 5.60446 | JPY 5.54289 |
| 2025-02-17 (Monday) | 123,400 | JPY 683,993 | JPY 683,993 | 0 | JPY 352 | JPY 5.54289 | JPY 5.54004 |
| 2025-02-14 (Friday) | 123,400 | JPY 683,641 | JPY 683,641 | 0 | JPY -25,485 | JPY 5.54004 | JPY 5.74656 |
| 2025-02-13 (Thursday) | 123,400 | JPY 709,126 | JPY 709,126 | 300 | JPY -6,623 | JPY 5.74656 | JPY 5.81437 |
| 2025-02-12 (Wednesday) | 123,100 | JPY 715,749 | JPY 715,749 | 1,200 | JPY 7,600 | JPY 5.81437 | JPY 5.80926 |
| 2025-02-11 (Tuesday) | 121,900 | JPY 708,149 | JPY 708,149 | 0 | JPY -4,204 | JPY 5.80926 | JPY 5.84375 |
| 2025-02-10 (Monday) | 121,900 | JPY 712,353 | JPY 712,353 | 0 | JPY 12,607 | JPY 5.84375 | JPY 5.74033 |
| 2025-02-07 (Friday) | 121,900 | JPY 699,746 | JPY 699,746 | 0 | JPY -4,999 | JPY 5.74033 | JPY 5.78134 |
| 2025-02-06 (Thursday) | 121,900 | JPY 704,745 | JPY 704,745 | 0 | JPY 2,886 | JPY 5.78134 | JPY 5.75766 |
| 2025-02-05 (Wednesday) | 121,900 | JPY 701,859 | JPY 701,859 | 0 | JPY 15,287 | JPY 5.75766 | JPY 5.63226 |
| 2025-02-04 (Tuesday) | 121,900 | JPY 686,572 | JPY 686,572 | 0 | JPY -954 | JPY 5.63226 | JPY 5.64008 |
| 2025-02-03 (Monday) | 121,900 | JPY 687,526 | JPY 687,526 | 0 | JPY -33,562 | JPY 5.64008 | JPY 5.91541 |
| 2025-01-31 (Friday) | 121,900 | JPY 721,088 | JPY 721,088 | 0 | JPY -1,763 | JPY 5.91541 | JPY 5.92987 |
| 2025-01-30 (Thursday) | 121,900 | JPY 722,851 | JPY 722,851 | 0 | JPY 10,372 | JPY 5.92987 | JPY 5.84478 |
| 2025-01-29 (Wednesday) | 121,900 | JPY 712,479 | JPY 712,479 | 0 | JPY 7,208 | JPY 5.84478 | JPY 5.78565 |
| 2025-01-28 (Tuesday) | 121,900 | JPY 705,271 | JPY 705,271 | 0 | JPY -5,493 | JPY 5.78565 | JPY 5.83071 |
| 2025-01-27 (Monday) | 121,900 | JPY 710,764 | JPY 710,764 | 300 | JPY -18,610 | JPY 5.83071 | JPY 5.99814 |
| 2025-01-24 (Friday) | 121,600 | JPY 729,374 | JPY 729,374 | 0 | JPY 29,355 | JPY 5.99814 | JPY 5.75674 |
| 2025-01-23 (Thursday) | 121,600 | JPY 700,019 | JPY 700,019 | 300 | JPY -9,564 | JPY 5.75674 | JPY 5.84982 |
| 2025-01-22 (Wednesday) | 121,300 | JPY 709,583 | JPY 709,583 | 0 | JPY 2,693 | JPY 5.84982 | JPY 5.82762 |
| 2025-01-22 (Wednesday) | 121,300 | JPY 709,583 | JPY 709,583 | 0 | JPY 2,693 | JPY 5.84982 | JPY 5.82762 |
| 2025-01-21 (Tuesday) | 121,300 | JPY 706,890 | JPY 706,890 | ||||
| 2025-01-20 (Monday) | 121,300 | JPY 729,273 | JPY 729,273 | ||||
| 2025-01-17 (Friday) | 121,300 | JPY 720,225 | JPY 720,225 | ||||
| 2025-01-16 (Thursday) | 121,300 | JPY 682,061 | JPY 682,061 | ||||
| 2025-01-15 (Wednesday) | 121,300 | JPY 666,582 | JPY 666,582 | ||||
| 2025-01-14 (Tuesday) | 121,300 | JPY 677,366 | JPY 677,366 | ||||
| 2025-01-13 (Monday) | 121,300 | JPY 714,594 | JPY 714,594 | ||||
| 2025-01-10 (Friday) | 121,300 | JPY 714,344 | JPY 714,344 | ||||
| 2025-01-09 (Thursday) | 121,300 | JPY 711,790 | JPY 711,790 | ||||
| 2025-01-09 (Thursday) | 121,300 | JPY 711,790 | JPY 711,790 | ||||
| 2025-01-09 (Thursday) | 121,300 | JPY 711,790 | JPY 711,790 | ||||
| 2025-01-08 (Wednesday) | 121,300 | JPY 725,105 | JPY 725,105 | ||||
| 2025-01-08 (Wednesday) | 121,300 | JPY 725,105 | JPY 725,105 | ||||
| 2025-01-08 (Wednesday) | 121,300 | JPY 725,105 | JPY 725,105 | ||||
| 2025-01-02 (Thursday) | 123,400 | JPY 756,159 | JPY 756,159 | ||||
| 2024-12-31 (Tuesday) | 123,400 | JPY 756,135 | JPY 756,135 | ||||
| 2024-12-30 (Monday) | 123,400 | JPY 755,943 | JPY 755,943 | ||||
| 2024-12-27 (Friday) | 123,400 | JPY 765,988 | JPY 765,988 | ||||
| 2024-12-26 (Thursday) | 123,400 | JPY 756,490 | JPY 756,490 | ||||
| 2024-12-24 (Tuesday) | 123,400 | JPY 747,427 | JPY 747,427 | ||||
| 2024-12-23 (Monday) | 123,400 | JPY 769,581 | JPY 769,581 | ||||
| 2024-12-20 (Friday) | 123,400 | JPY 758,487 | JPY 758,487 | ||||
| 2024-12-19 (Thursday) | 123,400 | JPY 755,135 | JPY 755,135 | ||||
| 2024-12-18 (Wednesday) | 123,400 | JPY 789,023 | JPY 789,023 | ||||
| 2024-12-17 (Tuesday) | 123,400 | JPY 816,532 | JPY 816,532 | ||||
| 2024-12-16 (Monday) | 122,500 | JPY 845,074 | JPY 845,074 | ||||
| 2024-12-13 (Friday) | 122,500 | JPY 835,345 | JPY 835,345 | ||||
| 2024-12-11 (Wednesday) | 122,200 | JPY 871,140 | JPY 871,140 | ||||
| 2024-12-06 (Friday) | 111,400 | JPY 857,666 | JPY 857,666 | 0 | JPY -13,573 | JPY 7.69898 | JPY 7.82082 |
| 2024-12-05 (Thursday) | 111,400 | JPY 871,239 | JPY 871,239 | 0 | JPY 32,943 | JPY 7.82082 | JPY 7.5251 |
| 2024-12-04 (Wednesday) | 111,400 | JPY 838,296 | JPY 838,296 | 600 | JPY -15,869 | JPY 7.5251 | JPY 7.70907 |
| 2024-12-03 (Tuesday) | 110,800 | JPY 854,165 | JPY 854,165 | 900 | JPY 84,429 | JPY 7.70907 | JPY 7.00397 |
| 2024-12-02 (Monday) | 109,900 | JPY 769,736 | JPY 769,736 | 0 | JPY 24,800 | JPY 7.00397 | JPY 6.77831 |
| 2024-11-29 (Friday) | 109,900 | JPY 744,936 | JPY 744,936 | 0 | JPY 23,995 | JPY 6.77831 | JPY 6.55997 |
| 2024-11-28 (Thursday) | 109,900 | JPY 720,941 | JPY 720,941 | 0 | JPY 18,949 | JPY 6.55997 | JPY 6.38755 |
| 2024-11-27 (Wednesday) | 109,900 | JPY 701,992 | JPY 701,992 | 0 | JPY -23,489 | JPY 6.38755 | JPY 6.60128 |
| 2024-11-26 (Tuesday) | 109,900 | JPY 725,481 | JPY 725,481 | 0 | JPY -18,482 | JPY 6.60128 | JPY 6.76945 |
| 2024-11-26 (Tuesday) | 109,900 | JPY 725,481 | JPY 725,481 | 0 | JPY -18,482 | JPY 6.60128 | JPY 6.76945 |
| 2024-11-25 (Monday) | 109,900 | JPY 743,963 | JPY 743,963 | 0 | JPY -2,396 | JPY 6.76945 | JPY 6.79126 |
| 2024-11-25 (Monday) | 109,900 | JPY 743,963 | JPY 743,963 | 0 | JPY -2,396 | JPY 6.76945 | JPY 6.79126 |
| 2024-11-22 (Friday) | 109,900 | JPY 746,359 | JPY 746,359 | 0 | JPY 17,134 | JPY 6.79126 | JPY 6.63535 |
| 2024-11-21 (Thursday) | 109,900 | JPY 729,225 | JPY 729,225 | 0 | JPY 24,317 | JPY 6.63535 | JPY 6.41409 |
| 2024-11-20 (Wednesday) | 109,900 | JPY 704,908 | JPY 704,908 | 0 | JPY -3,203 | JPY 6.41409 | JPY 6.44323 |
| 2024-11-19 (Tuesday) | 109,900 | JPY 708,111 | JPY 708,111 | 1,800 | JPY 48,288 | JPY 6.44323 | JPY 6.10382 |
| 2024-11-18 (Monday) | 108,100 | JPY 659,823 | JPY 659,823 | 600 | JPY 21,188 | JPY 6.10382 | JPY 5.94079 |
| 2024-11-12 (Tuesday) | 107,500 | JPY 638,635 | JPY 638,635 | 1,200 | JPY 34,897 | JPY 5.94079 | JPY 5.67957 |
| 2024-11-11 (Monday) | 106,300 | JPY 603,738 | JPY 603,738 | 300 | JPY 45,313 | JPY 5.67957 | JPY 5.26816 |
| 2024-11-11 (Monday) | 106,300 | JPY 603,738 | JPY 603,738 | 300 | JPY 45,313 | JPY 5.67957 | JPY 5.26816 |
| 2024-11-08 (Friday) | 106,000 | JPY 558,425 | JPY 558,425 | 0 | JPY 4,050 | JPY 5.26816 | JPY 5.22995 |
| 2024-11-08 (Friday) | 106,000 | JPY 558,425 | JPY 558,425 | 0 | JPY 4,050 | JPY 5.26816 | JPY 5.22995 |
| 2024-11-07 (Thursday) | 106,000 | JPY 554,375 | JPY 554,375 | 1,500 | JPY 14,745 | JPY 5.22995 | JPY 5.16392 |
| 2024-11-07 (Thursday) | 106,000 | JPY 554,375 | JPY 554,375 | 1,500 | JPY 14,745 | JPY 5.22995 | JPY 5.16392 |
| 2024-11-06 (Wednesday) | 104,500 | JPY 539,630 | JPY 539,630 | 0 | JPY 40,587 | JPY 5.16392 | JPY 4.77553 |
| 2024-11-06 (Wednesday) | 104,500 | JPY 539,630 | JPY 539,630 | 0 | JPY 40,587 | JPY 5.16392 | JPY 4.77553 |
| 2024-11-05 (Tuesday) | 104,500 | JPY 499,043 | JPY 499,043 | 0 | JPY 12,309 | JPY 4.77553 | JPY 4.65774 |
| 2024-11-05 (Tuesday) | 104,500 | JPY 499,043 | JPY 499,043 | 0 | JPY 12,309 | JPY 4.77553 | JPY 4.65774 |
| 2024-11-04 (Monday) | 104,500 | JPY 486,734 | JPY 486,734 | 0 | JPY 3,055 | JPY 4.65774 | JPY 4.62851 |
| 2024-11-04 (Monday) | 104,500 | JPY 486,734 | JPY 486,734 | 0 | JPY 3,055 | JPY 4.65774 | JPY 4.62851 |
| 2024-11-01 (Friday) | 104,500 | JPY 483,679 | JPY 483,679 | 0 | JPY -17,125 | JPY 4.62851 | JPY 4.79238 |
| 2024-11-01 (Friday) | 104,500 | JPY 483,679 | JPY 483,679 | 0 | JPY -17,125 | JPY 4.62851 | JPY 4.79238 |
| 2024-10-31 (Thursday) | 104,500 | JPY 500,804 | JPY 500,804 | 0 | JPY 9,569 | JPY 4.79238 | JPY 4.70081 |
| 2024-10-31 (Thursday) | 104,500 | JPY 500,804 | JPY 500,804 | 0 | JPY 9,569 | JPY 4.79238 | JPY 4.70081 |
| 2024-10-30 (Wednesday) | 104,500 | JPY 491,235 | JPY 491,235 | 0 | JPY 4,413 | JPY 4.70081 | JPY 4.65858 |
| 2024-10-30 (Wednesday) | 104,500 | JPY 491,235 | JPY 491,235 | 0 | JPY 4,413 | JPY 4.70081 | JPY 4.65858 |
| 2024-10-29 (Tuesday) | 104,500 | JPY 486,822 | JPY 486,822 | 0 | JPY 40,139 | JPY 4.65858 | JPY 4.27448 |
| 2024-10-29 (Tuesday) | 104,500 | JPY 486,822 | JPY 486,822 | 0 | JPY 40,139 | JPY 4.65858 | JPY 4.27448 |
| 2024-10-28 (Monday) | 104,500 | JPY 446,683 | JPY 446,683 | 0 | JPY 4,064 | JPY 4.27448 | JPY 4.23559 |
| 2024-10-28 (Monday) | 104,500 | JPY 446,683 | JPY 446,683 | 0 | JPY 4,064 | JPY 4.27448 | JPY 4.23559 |
| 2024-10-25 (Friday) | 104,500 | JPY 442,619 | JPY 442,619 | 0 | JPY 295 | JPY 4.23559 | JPY 4.23277 |
| 2024-10-25 (Friday) | 104,500 | JPY 442,619 | JPY 442,619 | 0 | JPY 295 | JPY 4.23559 | JPY 4.23277 |
| 2024-10-24 (Thursday) | 104,500 | JPY 442,324 | JPY 442,324 | 0 | JPY 3,280 | JPY 4.23277 | JPY 4.20138 |
| 2024-10-24 (Thursday) | 104,500 | JPY 442,324 | JPY 442,324 | 0 | JPY 3,280 | JPY 4.23277 | JPY 4.20138 |
| 2024-10-23 (Wednesday) | 104,500 | JPY 439,044 | JPY 439,044 | 600 | JPY -14,445 | JPY 4.20138 | JPY 4.36467 |
| 2024-10-23 (Wednesday) | 104,500 | JPY 439,044 | JPY 439,044 | 600 | JPY -14,445 | JPY 4.20138 | JPY 4.36467 |
| 2024-10-22 (Tuesday) | 103,900 | JPY 453,489 | JPY 453,489 | 0 | JPY -7,766 | JPY 4.36467 | JPY 4.43941 |
| 2024-10-22 (Tuesday) | 103,900 | JPY 453,489 | JPY 453,489 | 0 | JPY -7,766 | JPY 4.36467 | JPY 4.43941 |
| 2024-10-21 (Monday) | 103,900 | JPY 461,255 | JPY 461,255 | 0 | JPY 20,250 | JPY 4.43941 | JPY 4.24451 |
| 2024-10-21 (Monday) | 103,900 | JPY 461,255 | JPY 461,255 | 0 | JPY 20,250 | JPY 4.43941 | JPY 4.24451 |
| 2024-10-18 (Friday) | 103,900 | JPY 441,005 | JPY 441,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 4.872* | 5.30 | |||
| 2025-04-16 | BUY | 3,900 | 4.526* | 5.34 | |||
| 2025-04-14 | BUY | 600 | 4.599* | 5.35 | |||
| 2025-04-08 | SELL | -600 | 4.343* | 5.39 Profit of 3,231 on sale | |||
| 2025-04-04 | SELL | -600 | 4.473* | 5.41 Profit of 3,245 on sale | |||
| 2025-03-28 | BUY | 3,000 | 4.758* | 5.44 | |||
| 2025-03-12 | SELL | -600 | 4.875* | 5.51 Profit of 3,303 on sale | |||
| 2025-03-04 | SELL | -600 | 5.272* | 5.53 Profit of 3,319 on sale | |||
| 2025-02-26 | SELL | -1,200 | 5.177* | 5.55 Profit of 6,661 on sale | |||
| 2025-02-13 | BUY | 300 | 5.747* | 5.55 | |||
| 2025-02-12 | BUY | 1,200 | 5.814* | 5.55 | |||
| 2025-01-27 | BUY | 300 | 5.831* | 5.49 | |||
| 2025-01-23 | BUY | 300 | 5.757* | 5.48 | |||
| 2024-12-04 | BUY | 600 | 7.525* | 5.32 | |||
| 2024-12-03 | BUY | 900 | 7.709* | 5.27 | |||
| 2024-11-19 | BUY | 1,800 | 6.443* | 4.78 | |||
| 2024-11-18 | BUY | 600 | 6.104* | 4.74 | |||
| 2024-11-12 | BUY | 1,200 | 5.941* | 4.71 | |||
| 2024-11-11 | BUY | 300 | 5.680* | 4.64 | |||
| 2024-11-11 | BUY | 300 | 5.680* | 4.64 | |||
| 2024-11-07 | BUY | 1,500 | 5.230* | 4.55 | |||
| 2024-11-07 | BUY | 1,500 | 5.230* | 4.55 | |||
| 2024-10-23 | BUY | 600 | 4.201* | 4.40 | |||
| 2024-10-23 | BUY | 600 | 4.201* | 4.40 |
* (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.