| 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 | The Monogatari Corporation |
| Ticker | 3097.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3097.T holdings
| Date | Number of 3097.T Shares Held | Base Market Value of 3097.T Shares | Local Market Value of 3097.T Shares | Change in 3097.T Shares Held | Change in 3097.T Base Value | Current Price per 3097.T Share Held | Previous Price per 3097.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,700 | JPY 796,708 | JPY 796,708 | ||||
| 2025-05-07 (Wednesday) | 31,700 | JPY 815,260 | JPY 815,260 | ||||
| 2025-05-06 (Tuesday) | 31,400 | JPY 801,267 | JPY 801,267 | 0 | JPY 5,183 | JPY 25.5181 | JPY 25.353 |
| 2025-05-05 (Monday) | 31,400 | JPY 796,084 | JPY 796,084 | 0 | JPY 1,271 | JPY 25.353 | JPY 25.3125 |
| 2025-05-02 (Friday) | 31,400 | JPY 794,813 | JPY 794,813 | 0 | JPY -1,149 | JPY 25.3125 | JPY 25.3491 |
| 2025-05-01 (Thursday) | 31,400 | JPY 795,962 | JPY 795,962 | 0 | JPY -22,939 | JPY 25.3491 | JPY 26.0796 |
| 2025-04-30 (Wednesday) | 31,400 | JPY 818,901 | JPY 818,901 | 0 | JPY -3,758 | JPY 26.0796 | JPY 26.1993 |
| 2025-04-29 (Tuesday) | 31,400 | JPY 822,659 | JPY 822,659 | 0 | JPY 2,793 | JPY 26.1993 | JPY 26.1104 |
| 2025-04-28 (Monday) | 31,400 | JPY 819,866 | JPY 819,866 | 100 | JPY 24,186 | JPY 26.1104 | JPY 25.4211 |
| 2025-04-25 (Friday) | 31,300 | JPY 795,680 | JPY 795,680 | 0 | JPY -24,825 | JPY 25.4211 | JPY 26.2142 |
| 2025-04-24 (Thursday) | 31,300 | JPY 820,505 | JPY 820,505 | 0 | JPY -23,335 | JPY 26.2142 | JPY 26.9597 |
| 2025-04-23 (Wednesday) | 31,300 | JPY 843,840 | JPY 843,840 | 0 | JPY 870 | JPY 26.9597 | JPY 26.9319 |
| 2025-04-22 (Tuesday) | 31,300 | JPY 842,970 | JPY 842,970 | 0 | JPY 3,238 | JPY 26.9319 | JPY 26.8285 |
| 2025-04-21 (Monday) | 31,300 | JPY 839,732 | JPY 839,732 | 0 | JPY 24,330 | JPY 26.8285 | JPY 26.0512 |
| 2025-04-18 (Friday) | 31,300 | JPY 815,402 | JPY 815,402 | 0 | JPY 24,209 | JPY 26.0512 | JPY 25.2777 |
| 2025-04-17 (Thursday) | 31,300 | JPY 791,193 | JPY 791,193 | 0 | JPY -8,302 | JPY 25.2777 | JPY 25.543 |
| 2025-04-16 (Wednesday) | 31,300 | JPY 799,495 | JPY 799,495 | 1,300 | JPY 39,669 | JPY 25.543 | JPY 25.3275 |
| 2025-04-15 (Tuesday) | 30,000 | JPY 759,826 | JPY 759,826 | 0 | JPY 10,245 | JPY 25.3275 | JPY 24.986 |
| 2025-04-14 (Monday) | 30,000 | JPY 749,581 | JPY 749,581 | 200 | JPY 14,855 | JPY 24.986 | JPY 24.6552 |
| 2025-04-11 (Friday) | 29,800 | JPY 734,726 | JPY 734,726 | 0 | JPY 27,950 | JPY 24.6552 | JPY 23.7173 |
| 2025-04-10 (Thursday) | 29,800 | JPY 706,776 | JPY 706,776 | 0 | JPY 38,790 | JPY 23.7173 | JPY 22.4156 |
| 2025-04-09 (Wednesday) | 29,800 | JPY 667,986 | JPY 667,986 | 0 | JPY 13,741 | JPY 22.4156 | JPY 21.9545 |
| 2025-04-08 (Tuesday) | 29,800 | JPY 654,245 | JPY 654,245 | -200 | JPY 35,217 | JPY 21.9545 | JPY 20.6343 |
| 2025-04-07 (Monday) | 30,000 | JPY 619,028 | JPY 619,028 | 0 | JPY -47,845 | JPY 20.6343 | JPY 22.2291 |
| 2025-04-04 (Friday) | 30,000 | JPY 666,873 | JPY 666,873 | -200 | JPY 5,287 | JPY 22.2291 | JPY 21.9068 |
| 2025-04-02 (Wednesday) | 30,200 | JPY 661,586 | JPY 661,586 | 0 | JPY -8,109 | JPY 21.9068 | JPY 22.1753 |
| 2025-04-01 (Tuesday) | 30,200 | JPY 669,695 | JPY 669,695 | 0 | JPY -13,915 | JPY 22.1753 | JPY 22.6361 |
| 2025-03-31 (Monday) | 30,200 | JPY 683,610 | JPY 683,610 | 0 | JPY -7,709 | JPY 22.6361 | JPY 22.8914 |
| 2025-03-28 (Friday) | 30,200 | JPY 691,319 | JPY 691,319 | 1,000 | JPY 26,056 | JPY 22.8914 | JPY 22.783 |
| 2025-03-27 (Thursday) | 29,200 | JPY 665,263 | JPY 665,263 | 0 | JPY -1,479 | JPY 22.783 | JPY 22.8336 |
| 2025-03-26 (Wednesday) | 29,200 | JPY 666,742 | JPY 666,742 | 0 | JPY 1,909 | JPY 22.8336 | JPY 22.7683 |
| 2025-03-25 (Tuesday) | 29,200 | JPY 664,833 | JPY 664,833 | 0 | JPY 7,206 | JPY 22.7683 | JPY 22.5215 |
| 2025-03-24 (Monday) | 29,200 | JPY 657,627 | JPY 657,627 | 0 | JPY -12,646 | JPY 22.5215 | JPY 22.9546 |
| 2025-03-21 (Friday) | 29,200 | JPY 670,273 | JPY 670,273 | 0 | JPY -1,544 | JPY 22.9546 | JPY 23.0074 |
| 2025-03-20 (Thursday) | 29,200 | JPY 671,817 | JPY 671,817 | 0 | JPY 5,239 | JPY 23.0074 | JPY 22.828 |
| 2025-03-19 (Wednesday) | 29,200 | JPY 666,578 | JPY 666,578 | 0 | JPY 2,431 | JPY 22.828 | JPY 22.7448 |
| 2025-03-18 (Tuesday) | 29,200 | JPY 664,147 | JPY 664,147 | 0 | JPY 6,697 | JPY 22.7448 | JPY 22.5154 |
| 2025-03-17 (Monday) | 29,200 | JPY 657,450 | JPY 657,450 | 0 | JPY -20,865 | JPY 22.5154 | JPY 23.23 |
| 2025-03-14 (Friday) | 29,200 | JPY 678,315 | JPY 678,315 | 0 | JPY -8,662 | JPY 23.23 | JPY 23.5266 |
| 2025-03-13 (Thursday) | 29,200 | JPY 686,977 | JPY 686,977 | 0 | JPY 5,778 | JPY 23.5266 | JPY 23.3287 |
| 2025-03-12 (Wednesday) | 29,200 | JPY 681,199 | JPY 681,199 | -200 | JPY 6,448 | JPY 23.3287 | JPY 22.9507 |
| 2025-03-11 (Tuesday) | 29,400 | JPY 674,751 | JPY 674,751 | 0 | JPY 7,455 | JPY 22.9507 | JPY 22.6971 |
| 2025-03-10 (Monday) | 29,400 | JPY 667,296 | JPY 667,296 | 0 | JPY 19,455 | JPY 22.6971 | JPY 22.0354 |
| 2025-03-07 (Friday) | 29,400 | JPY 647,841 | JPY 647,841 | 0 | JPY 19,012 | JPY 22.0354 | JPY 21.3887 |
| 2025-03-05 (Wednesday) | 29,400 | JPY 628,829 | JPY 628,829 | 0 | JPY -7,436 | JPY 21.3887 | JPY 21.6417 |
| 2025-03-04 (Tuesday) | 29,400 | JPY 636,265 | JPY 636,265 | -200 | JPY -40 | JPY 21.6417 | JPY 21.4968 |
| 2025-03-03 (Monday) | 29,600 | JPY 636,305 | JPY 636,305 | 0 | JPY 7,751 | JPY 21.4968 | JPY 21.2349 |
| 2025-02-28 (Friday) | 29,600 | JPY 628,554 | JPY 628,554 | 0 | JPY -10,955 | JPY 21.2349 | JPY 21.605 |
| 2025-02-27 (Thursday) | 29,600 | JPY 639,509 | JPY 639,509 | 0 | JPY -2,958 | JPY 21.605 | JPY 21.705 |
| 2025-02-26 (Wednesday) | 29,600 | JPY 642,467 | JPY 642,467 | -400 | JPY 551 | JPY 21.705 | JPY 21.3972 |
| 2025-02-25 (Tuesday) | 30,000 | JPY 641,916 | JPY 641,916 | 0 | JPY 8,962 | JPY 21.3972 | JPY 21.0985 |
| 2025-02-24 (Monday) | 30,000 | JPY 632,954 | JPY 632,954 | 0 | JPY 1,101 | JPY 21.0985 | JPY 21.0618 |
| 2025-02-21 (Friday) | 30,000 | JPY 631,853 | JPY 631,853 | 0 | JPY -5,335 | JPY 21.0618 | JPY 21.2396 |
| 2025-02-20 (Thursday) | 30,000 | JPY 637,188 | JPY 637,188 | 0 | JPY 7,069 | JPY 21.2396 | JPY 21.004 |
| 2025-02-19 (Wednesday) | 30,000 | JPY 630,119 | JPY 630,119 | 0 | JPY -11,756 | JPY 21.004 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 30,000 | JPY 641,875 | JPY 641,875 | 0 | JPY -15,146 | JPY 21.3958 | JPY 21.9007 |
| 2025-02-17 (Monday) | 30,000 | JPY 657,021 | JPY 657,021 | 0 | JPY -4,432 | JPY 21.9007 | JPY 22.0484 |
| 2025-02-14 (Friday) | 30,000 | JPY 661,453 | JPY 661,453 | 0 | JPY 1,251 | JPY 22.0484 | JPY 22.0067 |
| 2025-02-13 (Thursday) | 30,000 | JPY 660,202 | JPY 660,202 | 100 | JPY 24,238 | JPY 22.0067 | JPY 21.2697 |
| 2025-02-12 (Wednesday) | 29,900 | JPY 635,964 | JPY 635,964 | 400 | JPY -26,512 | JPY 21.2697 | JPY 22.4568 |
| 2025-02-11 (Tuesday) | 29,500 | JPY 662,476 | JPY 662,476 | 0 | JPY -3,932 | JPY 22.4568 | JPY 22.5901 |
| 2025-02-10 (Monday) | 29,500 | JPY 666,408 | JPY 666,408 | 0 | JPY 8,731 | JPY 22.5901 | JPY 22.2941 |
| 2025-02-07 (Friday) | 29,500 | JPY 657,677 | JPY 657,677 | 0 | JPY 5,233 | JPY 22.2941 | JPY 22.1167 |
| 2025-02-06 (Thursday) | 29,500 | JPY 652,444 | JPY 652,444 | 0 | JPY 12,594 | JPY 22.1167 | JPY 21.6898 |
| 2025-02-05 (Wednesday) | 29,500 | JPY 639,850 | JPY 639,850 | 0 | JPY 13,205 | JPY 21.6898 | JPY 21.2422 |
| 2025-02-04 (Tuesday) | 29,500 | JPY 626,645 | JPY 626,645 | 0 | JPY -10,868 | JPY 21.2422 | JPY 21.6106 |
| 2025-02-03 (Monday) | 29,500 | JPY 637,513 | JPY 637,513 | 0 | JPY -1,638 | JPY 21.6106 | JPY 21.6661 |
| 2025-01-31 (Friday) | 29,500 | JPY 639,151 | JPY 639,151 | 0 | JPY -7,749 | JPY 21.6661 | JPY 21.9288 |
| 2025-01-30 (Thursday) | 29,500 | JPY 646,900 | JPY 646,900 | 0 | JPY 5,554 | JPY 21.9288 | JPY 21.7405 |
| 2025-01-29 (Wednesday) | 29,500 | JPY 641,346 | JPY 641,346 | 0 | JPY -7,453 | JPY 21.7405 | JPY 21.9932 |
| 2025-01-28 (Tuesday) | 29,500 | JPY 648,799 | JPY 648,799 | 0 | JPY 3,776 | JPY 21.9932 | JPY 21.8652 |
| 2025-01-27 (Monday) | 29,500 | JPY 645,023 | JPY 645,023 | 100 | JPY 15,353 | JPY 21.8652 | JPY 21.4173 |
| 2025-01-24 (Friday) | 29,400 | JPY 629,670 | JPY 629,670 | 0 | JPY 7,463 | JPY 21.4173 | JPY 21.1635 |
| 2025-01-23 (Thursday) | 29,400 | JPY 622,207 | JPY 622,207 | 100 | JPY 4,044 | JPY 21.1635 | JPY 21.0977 |
| 2025-01-22 (Wednesday) | 29,300 | JPY 618,163 | JPY 618,163 | 0 | JPY -6,345 | JPY 21.0977 | JPY 21.3143 |
| 2025-01-22 (Wednesday) | 29,300 | JPY 618,163 | JPY 618,163 | 0 | JPY -6,345 | JPY 21.0977 | JPY 21.3143 |
| 2025-01-21 (Tuesday) | 29,300 | JPY 624,508 | JPY 624,508 | ||||
| 2025-01-20 (Monday) | 29,300 | JPY 616,357 | JPY 616,357 | ||||
| 2025-01-17 (Friday) | 29,300 | JPY 606,175 | JPY 606,175 | ||||
| 2025-01-16 (Thursday) | 29,300 | JPY 619,233 | JPY 619,233 | ||||
| 2025-01-15 (Wednesday) | 29,300 | JPY 621,370 | JPY 621,370 | ||||
| 2025-01-14 (Tuesday) | 29,300 | JPY 608,465 | JPY 608,465 | ||||
| 2025-01-13 (Monday) | 29,300 | JPY 615,667 | JPY 615,667 | ||||
| 2025-01-10 (Friday) | 29,300 | JPY 615,452 | JPY 615,452 | ||||
| 2025-01-09 (Thursday) | 29,300 | JPY 616,696 | JPY 616,696 | ||||
| 2025-01-09 (Thursday) | 29,300 | JPY 616,696 | JPY 616,696 | ||||
| 2025-01-09 (Thursday) | 29,300 | JPY 616,696 | JPY 616,696 | ||||
| 2025-01-08 (Wednesday) | 29,300 | JPY 619,587 | JPY 619,587 | ||||
| 2025-01-08 (Wednesday) | 29,300 | JPY 619,587 | JPY 619,587 | ||||
| 2025-01-08 (Wednesday) | 29,300 | JPY 619,587 | JPY 619,587 | ||||
| 2025-01-02 (Thursday) | 30,000 | JPY 661,449 | JPY 661,449 | ||||
| 2024-12-31 (Tuesday) | 30,000 | JPY 661,428 | JPY 661,428 | ||||
| 2024-12-30 (Monday) | 30,000 | JPY 661,260 | JPY 661,260 | ||||
| 2024-12-27 (Friday) | 30,000 | JPY 670,242 | JPY 670,242 | ||||
| 2024-12-26 (Thursday) | 30,000 | JPY 669,978 | JPY 669,978 | ||||
| 2024-12-24 (Tuesday) | 30,000 | JPY 673,065 | JPY 673,065 | ||||
| 2024-12-23 (Monday) | 30,000 | JPY 677,740 | JPY 677,740 | ||||
| 2024-12-20 (Friday) | 30,000 | JPY 681,426 | JPY 681,426 | ||||
| 2024-12-19 (Thursday) | 30,000 | JPY 679,159 | JPY 679,159 | ||||
| 2024-12-18 (Wednesday) | 30,000 | JPY 697,176 | JPY 697,176 | ||||
| 2024-12-17 (Tuesday) | 30,000 | JPY 694,585 | JPY 694,585 | ||||
| 2024-12-16 (Monday) | 29,700 | JPY 684,563 | JPY 684,563 | ||||
| 2024-12-13 (Friday) | 29,700 | JPY 708,270 | JPY 708,270 | ||||
| 2024-12-11 (Wednesday) | 29,600 | JPY 726,023 | JPY 726,023 | ||||
| 2024-12-06 (Friday) | 26,000 | JPY 635,733 | JPY 635,733 | 0 | JPY 11,865 | JPY 24.4513 | JPY 23.9949 |
| 2024-12-05 (Thursday) | 26,000 | JPY 623,868 | JPY 623,868 | 0 | JPY 2,516 | JPY 23.9949 | JPY 23.8982 |
| 2024-12-04 (Wednesday) | 26,000 | JPY 621,352 | JPY 621,352 | 200 | JPY 457 | JPY 23.8982 | JPY 24.0657 |
| 2024-12-03 (Tuesday) | 25,800 | JPY 620,895 | JPY 620,895 | 300 | JPY 11,099 | JPY 24.0657 | JPY 23.9136 |
| 2024-12-02 (Monday) | 25,500 | JPY 609,796 | JPY 609,796 | 0 | JPY -3,148 | JPY 23.9136 | JPY 24.037 |
| 2024-11-29 (Friday) | 25,500 | JPY 612,944 | JPY 612,944 | 0 | JPY 18,884 | JPY 24.037 | JPY 23.2965 |
| 2024-11-28 (Thursday) | 25,500 | JPY 594,060 | JPY 594,060 | 0 | JPY -2,614 | JPY 23.2965 | JPY 23.399 |
| 2024-11-27 (Wednesday) | 25,500 | JPY 596,674 | JPY 596,674 | 0 | JPY 6,762 | JPY 23.399 | JPY 23.1338 |
| 2024-11-26 (Tuesday) | 25,500 | JPY 589,912 | JPY 589,912 | 0 | JPY 5,148 | JPY 23.1338 | JPY 22.9319 |
| 2024-11-26 (Tuesday) | 25,500 | JPY 589,912 | JPY 589,912 | 0 | JPY 5,148 | JPY 23.1338 | JPY 22.9319 |
| 2024-11-25 (Monday) | 25,500 | JPY 584,764 | JPY 584,764 | 0 | JPY 1,197 | JPY 22.9319 | JPY 22.885 |
| 2024-11-25 (Monday) | 25,500 | JPY 584,764 | JPY 584,764 | 0 | JPY 1,197 | JPY 22.9319 | JPY 22.885 |
| 2024-11-22 (Friday) | 25,500 | JPY 583,567 | JPY 583,567 | 0 | JPY 12,678 | JPY 22.885 | JPY 22.3878 |
| 2024-11-21 (Thursday) | 25,500 | JPY 570,889 | JPY 570,889 | 0 | JPY 7,937 | JPY 22.3878 | JPY 22.0765 |
| 2024-11-20 (Wednesday) | 25,500 | JPY 562,952 | JPY 562,952 | 0 | JPY -7,635 | JPY 22.0765 | JPY 22.376 |
| 2024-11-19 (Tuesday) | 25,500 | JPY 570,587 | JPY 570,587 | 600 | JPY 13,898 | JPY 22.376 | JPY 22.357 |
| 2024-11-18 (Monday) | 24,900 | JPY 556,689 | JPY 556,689 | 200 | JPY 8,422 | JPY 22.357 | JPY 22.197 |
| 2024-11-12 (Tuesday) | 24,700 | JPY 548,267 | JPY 548,267 | 400 | JPY 3,477 | JPY 22.197 | JPY 22.4193 |
| 2024-11-11 (Monday) | 24,300 | JPY 544,790 | JPY 544,790 | 100 | JPY -14,862 | JPY 22.4193 | JPY 23.1261 |
| 2024-11-11 (Monday) | 24,300 | JPY 544,790 | JPY 544,790 | 100 | JPY -14,862 | JPY 22.4193 | JPY 23.1261 |
| 2024-11-08 (Friday) | 24,200 | JPY 559,652 | JPY 559,652 | 0 | JPY 7,513 | JPY 23.1261 | JPY 22.8157 |
| 2024-11-08 (Friday) | 24,200 | JPY 559,652 | JPY 559,652 | 0 | JPY 7,513 | JPY 23.1261 | JPY 22.8157 |
| 2024-11-07 (Thursday) | 24,200 | JPY 552,139 | JPY 552,139 | 500 | JPY 14,689 | JPY 22.8157 | JPY 22.6772 |
| 2024-11-07 (Thursday) | 24,200 | JPY 552,139 | JPY 552,139 | 500 | JPY 14,689 | JPY 22.8157 | JPY 22.6772 |
| 2024-11-06 (Wednesday) | 23,700 | JPY 537,450 | JPY 537,450 | 0 | JPY -13,640 | JPY 22.6772 | JPY 23.2527 |
| 2024-11-05 (Tuesday) | 23,700 | JPY 551,090 | JPY 551,090 | 0 | JPY 3,825 | JPY 23.2527 | JPY 23.0914 |
| 2024-11-05 (Tuesday) | 23,700 | JPY 551,090 | JPY 551,090 | 0 | JPY 3,825 | JPY 23.2527 | JPY 23.0914 |
| 2024-11-04 (Monday) | 23,700 | JPY 547,265 | JPY 547,265 | 0 | JPY 3,435 | JPY 23.0914 | JPY 22.9464 |
| 2024-11-04 (Monday) | 23,700 | JPY 547,265 | JPY 547,265 | 0 | JPY 3,435 | JPY 23.0914 | JPY 22.9464 |
| 2024-11-01 (Friday) | 23,700 | JPY 543,830 | JPY 543,830 | 0 | JPY -17,066 | JPY 22.9464 | JPY 23.6665 |
| 2024-11-01 (Friday) | 23,700 | JPY 543,830 | JPY 543,830 | 0 | JPY -17,066 | JPY 22.9464 | JPY 23.6665 |
| 2024-10-31 (Thursday) | 23,700 | JPY 560,896 | JPY 560,896 | 0 | JPY 3,076 | JPY 23.6665 | JPY 23.5367 |
| 2024-10-31 (Thursday) | 23,700 | JPY 560,896 | JPY 560,896 | 0 | JPY 3,076 | JPY 23.6665 | JPY 23.5367 |
| 2024-10-30 (Wednesday) | 23,700 | JPY 557,820 | JPY 557,820 | 0 | JPY 1,917 | JPY 23.5367 | JPY 23.4558 |
| 2024-10-30 (Wednesday) | 23,700 | JPY 557,820 | JPY 557,820 | 0 | JPY 1,917 | JPY 23.5367 | JPY 23.4558 |
| 2024-10-29 (Tuesday) | 23,700 | JPY 555,903 | JPY 555,903 | 0 | JPY 5,298 | JPY 23.4558 | JPY 23.2323 |
| 2024-10-29 (Tuesday) | 23,700 | JPY 555,903 | JPY 555,903 | 0 | JPY 5,298 | JPY 23.4558 | JPY 23.2323 |
| 2024-10-28 (Monday) | 23,700 | JPY 550,605 | JPY 550,605 | 0 | JPY -4,310 | JPY 23.2323 | JPY 23.4141 |
| 2024-10-28 (Monday) | 23,700 | JPY 550,605 | JPY 550,605 | 0 | JPY -4,310 | JPY 23.2323 | JPY 23.4141 |
| 2024-10-25 (Friday) | 23,700 | JPY 554,915 | JPY 554,915 | 0 | JPY -5,953 | JPY 23.4141 | JPY 23.6653 |
| 2024-10-25 (Friday) | 23,700 | JPY 554,915 | JPY 554,915 | 0 | JPY -5,953 | JPY 23.4141 | JPY 23.6653 |
| 2024-10-24 (Thursday) | 23,700 | JPY 560,868 | JPY 560,868 | 0 | JPY 1,836 | JPY 23.6653 | JPY 23.5878 |
| 2024-10-24 (Thursday) | 23,700 | JPY 560,868 | JPY 560,868 | 0 | JPY 1,836 | JPY 23.6653 | JPY 23.5878 |
| 2024-10-23 (Wednesday) | 23,700 | JPY 559,032 | JPY 559,032 | 200 | JPY -13,740 | JPY 23.5878 | JPY 24.3733 |
| 2024-10-23 (Wednesday) | 23,700 | JPY 559,032 | JPY 559,032 | 200 | JPY -13,740 | JPY 23.5878 | JPY 24.3733 |
| 2024-10-22 (Tuesday) | 23,500 | JPY 572,772 | JPY 572,772 | 0 | JPY -6,731 | JPY 24.3733 | JPY 24.6597 |
| 2024-10-22 (Tuesday) | 23,500 | JPY 572,772 | JPY 572,772 | 0 | JPY -6,731 | JPY 24.3733 | JPY 24.6597 |
| 2024-10-21 (Monday) | 23,500 | JPY 579,503 | JPY 579,503 | 0 | JPY 662 | JPY 24.6597 | JPY 24.6315 |
| 2024-10-21 (Monday) | 23,500 | JPY 579,503 | JPY 579,503 | 0 | JPY 662 | JPY 24.6597 | JPY 24.6315 |
| 2024-10-18 (Friday) | 23,500 | JPY 578,841 | JPY 578,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 26.110* | 22.94 | |||
| 2025-04-16 | BUY | 1,300 | 25.543* | 22.71 | |||
| 2025-04-14 | BUY | 200 | 24.986* | 22.66 | |||
| 2025-04-08 | SELL | -200 | 21.955* | 22.64 Profit of 4,528 on sale | |||
| 2025-04-04 | SELL | -200 | 22.229* | 22.66 Profit of 4,533 on sale | |||
| 2025-03-28 | BUY | 1,000 | 22.891* | 22.68 | |||
| 2025-03-12 | SELL | -200 | 23.329* | 22.64 Profit of 4,528 on sale | |||
| 2025-03-04 | SELL | -200 | 21.642* | 22.67 Profit of 4,534 on sale | |||
| 2025-02-26 | SELL | -400 | 21.705* | 22.73 Profit of 9,093 on sale | |||
| 2025-02-13 | BUY | 100 | 22.007* | 22.91 | |||
| 2025-02-12 | BUY | 400 | 21.270* | 22.93 | |||
| 2025-01-27 | BUY | 100 | 21.865* | 23.16 | |||
| 2025-01-23 | BUY | 100 | 21.164* | 23.23 | |||
| 2024-12-04 | BUY | 200 | 23.898* | 23.27 | |||
| 2024-12-03 | BUY | 300 | 24.066* | 23.25 | |||
| 2024-11-19 | BUY | 600 | 22.376* | 23.32 | |||
| 2024-11-18 | BUY | 200 | 22.357* | 23.36 | |||
| 2024-11-12 | BUY | 400 | 22.197* | 23.39 | |||
| 2024-11-11 | BUY | 100 | 22.419* | 23.46 | |||
| 2024-11-11 | BUY | 100 | 22.419* | 23.46 | |||
| 2024-11-07 | BUY | 500 | 22.816* | 23.54 | |||
| 2024-11-07 | BUY | 500 | 22.816* | 23.54 | |||
| 2024-10-23 | BUY | 200 | 23.588* | 24.52 | |||
| 2024-10-23 | BUY | 200 | 23.588* | 24.52 |
* (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.