| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| 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 | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Sakata Seed Corporation |
| Ticker | 1377.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1377.T holdings
| Date | Number of 1377.T Shares Held | Base Market Value of 1377.T Shares | Local Market Value of 1377.T Shares | Change in 1377.T Shares Held | Change in 1377.T Base Value | Current Price per 1377.T Share Held | Previous Price per 1377.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,057 | JPY 187,099 | JPY 187,099 | 200 | JPY 2,360 | JPY 23.2219 | JPY 23.5127 |
| 2025-03-10 (Monday) | 7,857 | JPY 184,739 | JPY 184,739 | 0 | JPY 420 | JPY 23.5127 | JPY 23.4592 |
| 2025-03-07 (Friday) | 7,857 | JPY 184,319 | JPY 184,319 | 0 | JPY 2,285 | JPY 23.4592 | JPY 23.1684 |
| 2025-03-05 (Wednesday) | 7,857 | JPY 182,034 | JPY 182,034 | 0 | JPY 2,461 | JPY 23.1684 | JPY 22.8552 |
| 2025-03-04 (Tuesday) | 7,857 | JPY 179,573 | JPY 179,573 | 0 | JPY 1,522 | JPY 22.8552 | JPY 22.6614 |
| 2025-03-03 (Monday) | 7,857 | JPY 178,051 | JPY 178,051 | 0 | JPY 780 | JPY 22.6614 | JPY 22.5622 |
| 2025-02-28 (Friday) | 7,857 | JPY 177,271 | JPY 177,271 | 0 | JPY -3,482 | JPY 22.5622 | JPY 23.0053 |
| 2025-02-27 (Thursday) | 7,857 | JPY 180,753 | JPY 180,753 | 0 | JPY 232 | JPY 23.0053 | JPY 22.9758 |
| 2025-02-26 (Wednesday) | 7,857 | JPY 180,521 | JPY 180,521 | 0 | JPY -509 | JPY 22.9758 | JPY 23.0406 |
| 2025-02-25 (Tuesday) | 7,857 | JPY 181,030 | JPY 181,030 | 200 | JPY 6,401 | JPY 23.0406 | JPY 22.8065 |
| 2025-02-24 (Monday) | 7,657 | JPY 174,629 | JPY 174,629 | 0 | JPY 304 | JPY 22.8065 | JPY 22.7667 |
| 2025-02-21 (Friday) | 7,657 | JPY 174,325 | JPY 174,325 | 0 | JPY -2,393 | JPY 22.7667 | JPY 23.0793 |
| 2025-02-20 (Thursday) | 7,657 | JPY 176,718 | JPY 176,718 | 0 | JPY 1,477 | JPY 23.0793 | JPY 22.8864 |
| 2025-02-19 (Wednesday) | 7,657 | JPY 175,241 | JPY 175,241 | 0 | JPY 306 | JPY 22.8864 | JPY 22.8464 |
| 2025-02-18 (Tuesday) | 7,657 | JPY 174,935 | JPY 174,935 | 0 | JPY -2,623 | JPY 22.8464 | JPY 23.189 |
| 2025-02-17 (Monday) | 7,657 | JPY 177,558 | JPY 177,558 | 0 | JPY -576 | JPY 23.189 | JPY 23.2642 |
| 2025-02-14 (Friday) | 7,657 | JPY 178,134 | JPY 178,134 | 0 | JPY -1,122 | JPY 23.2642 | JPY 23.4107 |
| 2025-02-13 (Thursday) | 7,657 | JPY 179,256 | JPY 179,256 | 0 | JPY 529 | JPY 23.4107 | JPY 23.3416 |
| 2025-02-12 (Wednesday) | 7,657 | JPY 178,727 | JPY 178,727 | 0 | JPY -3,266 | JPY 23.3416 | JPY 23.7682 |
| 2025-02-11 (Tuesday) | 7,657 | JPY 181,993 | JPY 181,993 | 0 | JPY -1,080 | JPY 23.7682 | JPY 23.9092 |
| 2025-02-10 (Monday) | 7,657 | JPY 183,073 | JPY 183,073 | 0 | JPY -784 | JPY 23.9092 | JPY 24.0116 |
| 2025-02-07 (Friday) | 7,657 | JPY 183,857 | JPY 183,857 | 0 | JPY -381 | JPY 24.0116 | JPY 24.0614 |
| 2025-02-06 (Thursday) | 7,657 | JPY 184,238 | JPY 184,238 | 0 | JPY -462 | JPY 24.0614 | JPY 24.1217 |
| 2025-02-05 (Wednesday) | 7,657 | JPY 184,700 | JPY 184,700 | 0 | JPY 5,461 | JPY 24.1217 | JPY 23.4085 |
| 2025-02-04 (Tuesday) | 7,657 | JPY 179,239 | JPY 179,239 | 0 | JPY -332 | JPY 23.4085 | JPY 23.4519 |
| 2025-02-03 (Monday) | 7,657 | JPY 179,571 | JPY 179,571 | 0 | JPY -1,903 | JPY 23.4519 | JPY 23.7004 |
| 2025-01-31 (Friday) | 7,657 | JPY 181,474 | JPY 181,474 | 0 | JPY -1,338 | JPY 23.7004 | JPY 23.8751 |
| 2025-01-30 (Thursday) | 7,657 | JPY 182,812 | JPY 182,812 | 0 | JPY 1,773 | JPY 23.8751 | JPY 23.6436 |
| 2025-01-29 (Wednesday) | 7,657 | JPY 181,039 | JPY 181,039 | 0 | JPY 2,066 | JPY 23.6436 | JPY 23.3738 |
| 2025-01-28 (Tuesday) | 7,657 | JPY 178,973 | JPY 178,973 | 0 | JPY -106 | JPY 23.3738 | JPY 23.3876 |
| 2025-01-27 (Monday) | 7,657 | JPY 179,079 | JPY 179,079 | 0 | JPY 2,793 | JPY 23.3876 | JPY 23.0229 |
| 2025-01-24 (Friday) | 7,657 | JPY 176,286 | JPY 176,286 | 0 | JPY -227 | JPY 23.0229 | JPY 23.0525 |
| 2025-01-23 (Thursday) | 7,657 | JPY 176,513 | JPY 176,513 | 0 | JPY 527 | JPY 23.0525 | JPY 22.9837 |
| 2025-01-22 (Wednesday) | 7,657 | JPY 175,986 | JPY 175,986 | ||||
| 2025-01-21 (Tuesday) | 7,657 | JPY 179,967 | JPY 179,967 | ||||
| 2025-01-20 (Monday) | 7,657 | JPY 178,041 | JPY 178,041 | ||||
| 2025-01-17 (Friday) | 7,657 | JPY 175,823 | JPY 175,823 | ||||
| 2025-01-16 (Thursday) | 7,657 | JPY 176,603 | JPY 176,603 | ||||
| 2025-01-15 (Wednesday) | 7,657 | JPY 177,079 | JPY 177,079 | ||||
| 2025-01-14 (Tuesday) | 7,657 | JPY 164,101 | JPY 164,101 | ||||
| 2025-01-13 (Monday) | 7,857 | JPY 169,834 | JPY 169,834 | ||||
| 2025-01-10 (Friday) | 7,857 | JPY 169,775 | JPY 169,775 | ||||
| 2025-01-09 (Thursday) | 7,857 | JPY 168,107 | JPY 168,107 | ||||
| 2025-01-09 (Thursday) | 7,857 | JPY 168,107 | JPY 168,107 | ||||
| 2025-01-09 (Thursday) | 7,857 | JPY 168,107 | JPY 168,107 | ||||
| 2025-01-08 (Wednesday) | 7,857 | JPY 168,874 | JPY 168,874 | ||||
| 2025-01-08 (Wednesday) | 7,857 | JPY 168,874 | JPY 168,874 | ||||
| 2025-01-08 (Wednesday) | 7,857 | JPY 168,874 | JPY 168,874 | ||||
| 2025-01-02 (Thursday) | 7,857 | JPY 173,233 | JPY 173,233 | ||||
| 2024-12-31 (Tuesday) | 7,857 | JPY 173,228 | JPY 173,228 | ||||
| 2024-12-30 (Monday) | 7,857 | JPY 173,184 | JPY 173,184 | ||||
| 2024-12-27 (Friday) | 7,857 | JPY 173,043 | JPY 173,043 | ||||
| 2024-12-26 (Thursday) | 7,857 | JPY 170,248 | JPY 170,248 | ||||
| 2024-12-24 (Tuesday) | 7,857 | JPY 170,783 | JPY 170,783 | ||||
| 2024-12-23 (Monday) | 7,857 | JPY 170,000 | JPY 170,000 | ||||
| 2024-12-20 (Friday) | 7,657 | JPY 165,361 | JPY 165,361 | ||||
| 2024-12-19 (Thursday) | 7,457 | JPY 160,777 | JPY 160,777 | ||||
| 2024-12-18 (Wednesday) | 7,457 | JPY 166,760 | JPY 166,760 | ||||
| 2024-12-17 (Tuesday) | 7,457 | JPY 167,551 | JPY 167,551 | ||||
| 2024-12-16 (Monday) | 7,457 | JPY 165,109 | JPY 165,109 | ||||
| 2024-12-13 (Friday) | 7,457 | JPY 166,913 | JPY 166,913 | ||||
| 2024-12-11 (Wednesday) | 7,457 | JPY 169,700 | JPY 169,700 | ||||
| 2024-12-06 (Friday) | 7,457 | JPY 173,378 | JPY 173,378 | 0 | JPY 1,645 | JPY 23.2504 | JPY 23.0298 |
| 2024-12-05 (Thursday) | 7,457 | JPY 171,733 | JPY 171,733 | 0 | JPY 960 | JPY 23.0298 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 7,457 | JPY 170,773 | JPY 170,773 | 0 | JPY -937 | JPY 22.901 | JPY 23.0267 |
| 2024-12-03 (Tuesday) | 7,457 | JPY 171,710 | JPY 171,710 | 0 | JPY 2,091 | JPY 23.0267 | JPY 22.7463 |
| 2024-12-02 (Monday) | 7,457 | JPY 169,619 | JPY 169,619 | -200 | JPY -4,746 | JPY 22.7463 | JPY 22.772 |
| 2024-11-29 (Friday) | 7,657 | JPY 174,365 | JPY 174,365 | 0 | JPY 2,553 | JPY 22.772 | JPY 22.4386 |
| 2024-11-28 (Thursday) | 7,657 | JPY 171,812 | JPY 171,812 | 0 | JPY 755 | JPY 22.4386 | JPY 22.34 |
| 2024-11-27 (Wednesday) | 7,657 | JPY 171,057 | JPY 171,057 | 0 | JPY 1,905 | JPY 22.34 | JPY 22.0912 |
| 2024-11-26 (Tuesday) | 7,657 | JPY 169,152 | JPY 169,152 | 0 | JPY 1,251 | JPY 22.0912 | JPY 21.9278 |
| 2024-11-25 (Monday) | 7,657 | JPY 167,901 | JPY 167,901 | 0 | JPY -656 | JPY 21.9278 | JPY 22.0135 |
| 2024-11-22 (Friday) | 7,657 | JPY 168,557 | JPY 168,557 | 0 | JPY -1,626 | JPY 22.0135 | JPY 22.2258 |
| 2024-11-21 (Thursday) | 7,657 | JPY 170,183 | JPY 170,183 | 0 | JPY 2,619 | JPY 22.2258 | JPY 21.8838 |
| 2024-11-20 (Wednesday) | 7,657 | JPY 167,564 | JPY 167,564 | 0 | JPY -4,017 | JPY 21.8838 | JPY 22.4084 |
| 2024-11-19 (Tuesday) | 7,657 | JPY 171,581 | JPY 171,581 | 0 | JPY 3,111 | JPY 22.4084 | JPY 22.0021 |
| 2024-11-18 (Monday) | 7,657 | JPY 168,470 | JPY 168,470 | -600 | JPY -15,345 | JPY 22.0021 | JPY 22.2617 |
| 2024-11-12 (Tuesday) | 8,257 | JPY 183,815 | JPY 183,815 | 0 | JPY -4,429 | JPY 22.2617 | JPY 22.7981 |
| 2024-11-08 (Friday) | 8,257 | JPY 188,244 | JPY 188,244 | 0 | JPY -145 | JPY 22.7981 | JPY 22.8157 |
| 2024-11-07 (Thursday) | 8,257 | JPY 188,389 | JPY 188,389 | -200 | JPY -2,296 | JPY 22.8157 | JPY 22.5476 |
| 2024-11-06 (Wednesday) | 8,457 | JPY 190,685 | JPY 190,685 | 0 | JPY -2,348 | JPY 22.5476 | JPY 22.8252 |
| 2024-11-05 (Tuesday) | 8,457 | JPY 193,033 | JPY 193,033 | 0 | JPY -1,972 | JPY 22.8252 | JPY 23.0584 |
| 2024-11-04 (Monday) | 8,457 | JPY 195,005 | JPY 195,005 | 0 | JPY 1,224 | JPY 23.0584 | JPY 22.9137 |
| 2024-11-01 (Friday) | 8,457 | JPY 193,781 | JPY 193,781 | 0 | JPY -3,313 | JPY 22.9137 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 8,457 | JPY 197,094 | JPY 197,094 | 0 | JPY 1,633 | JPY 23.3054 | JPY 23.1123 |
| 2024-10-30 (Wednesday) | 8,457 | JPY 195,461 | JPY 195,461 | 0 | JPY 1,228 | JPY 23.1123 | JPY 22.9671 |
| 2024-10-29 (Tuesday) | 8,457 | JPY 194,233 | JPY 194,233 | 0 | JPY 517 | JPY 22.9671 | JPY 22.906 |
| 2024-10-28 (Monday) | 8,457 | JPY 193,716 | JPY 193,716 | 0 | JPY 153 | JPY 22.906 | JPY 22.8879 |
| 2024-10-25 (Friday) | 8,457 | JPY 193,563 | JPY 193,563 | 0 | JPY -4,069 | JPY 22.8879 | JPY 23.369 |
| 2024-10-24 (Thursday) | 8,457 | JPY 197,632 | JPY 197,632 | 0 | JPY 1,741 | JPY 23.369 | JPY 23.1632 |
| 2024-10-23 (Wednesday) | 8,457 | JPY 195,891 | JPY 195,891 | 0 | JPY -3,232 | JPY 23.1632 | JPY 23.5453 |
| 2024-10-22 (Tuesday) | 8,457 | JPY 199,123 | JPY 199,123 | 0 | JPY -2,670 | JPY 23.5453 | JPY 23.8611 |
| 2024-10-21 (Monday) | 8,457 | JPY 201,793 | JPY 201,793 | 0 | JPY -3,124 | JPY 23.8611 | JPY 24.2305 |
| 2024-10-18 (Friday) | 8,457 | JPY 204,917 | JPY 204,917 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 23.222* | 23.03 | |||
| 2025-02-25 | BUY | 200 | 23.041* | 23.03 | |||
| 2024-12-02 | SELL | -200 | 22.746* | 22.71 Profit of 4,542 on sale | |||
| 2024-11-18 | SELL | -600 | 22.002* | 23.02 Profit of 13,813 on sale | |||
| 2024-11-07 | SELL | -200 | 22.816* | 23.11 Profit of 4,622 on sale |
* (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.