| 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 | MIRAIT ONE Corporation |
| Ticker | 1417.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1417.T holdings
| Date | Number of 1417.T Shares Held | Base Market Value of 1417.T Shares | Local Market Value of 1417.T Shares | Change in 1417.T Shares Held | Change in 1417.T Base Value | Current Price per 1417.T Share Held | Previous Price per 1417.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,139 | JPY 326,854 | JPY 326,854 | 600 | JPY 3,597 | JPY 14.7637 | JPY 15.008 |
| 2025-03-10 (Monday) | 21,539 | JPY 323,257 | JPY 323,257 | 0 | JPY -1,967 | JPY 15.008 | JPY 15.0993 |
| 2025-03-07 (Friday) | 21,539 | JPY 325,224 | JPY 325,224 | 0 | JPY 425 | JPY 15.0993 | JPY 15.0796 |
| 2025-03-05 (Wednesday) | 21,539 | JPY 324,799 | JPY 324,799 | 0 | JPY 462 | JPY 15.0796 | JPY 15.0581 |
| 2025-03-04 (Tuesday) | 21,539 | JPY 324,337 | JPY 324,337 | 0 | JPY 1,370 | JPY 15.0581 | JPY 14.9945 |
| 2025-03-03 (Monday) | 21,539 | JPY 322,967 | JPY 322,967 | 0 | JPY 5,231 | JPY 14.9945 | JPY 14.7517 |
| 2025-02-28 (Friday) | 21,539 | JPY 317,736 | JPY 317,736 | -1,500 | JPY -27,392 | JPY 14.7517 | JPY 14.9802 |
| 2025-02-27 (Thursday) | 23,039 | JPY 345,128 | JPY 345,128 | 0 | JPY -754 | JPY 14.9802 | JPY 15.0129 |
| 2025-02-26 (Wednesday) | 23,039 | JPY 345,882 | JPY 345,882 | 0 | JPY -742 | JPY 15.0129 | JPY 15.0451 |
| 2025-02-25 (Tuesday) | 23,039 | JPY 346,624 | JPY 346,624 | 700 | JPY 6,227 | JPY 15.0451 | JPY 15.2378 |
| 2025-02-24 (Monday) | 22,339 | JPY 340,397 | JPY 340,397 | 0 | JPY 592 | JPY 15.2378 | JPY 15.2113 |
| 2025-02-21 (Friday) | 22,339 | JPY 339,805 | JPY 339,805 | 0 | JPY 4,014 | JPY 15.2113 | JPY 15.0316 |
| 2025-02-20 (Thursday) | 22,339 | JPY 335,791 | JPY 335,791 | 0 | JPY -4,237 | JPY 15.0316 | JPY 15.2213 |
| 2025-02-19 (Wednesday) | 22,339 | JPY 340,028 | JPY 340,028 | 0 | JPY -5,224 | JPY 15.2213 | JPY 15.4551 |
| 2025-02-18 (Tuesday) | 22,339 | JPY 345,252 | JPY 345,252 | 0 | JPY 5,441 | JPY 15.4551 | JPY 15.2116 |
| 2025-02-17 (Monday) | 22,339 | JPY 339,811 | JPY 339,811 | 0 | JPY -1,957 | JPY 15.2116 | JPY 15.2992 |
| 2025-02-14 (Friday) | 22,339 | JPY 341,768 | JPY 341,768 | 0 | JPY -3,817 | JPY 15.2992 | JPY 15.47 |
| 2025-02-13 (Thursday) | 22,339 | JPY 345,585 | JPY 345,585 | 0 | JPY 7,849 | JPY 15.47 | JPY 15.1187 |
| 2025-02-12 (Wednesday) | 22,339 | JPY 337,736 | JPY 337,736 | 0 | JPY -1,930 | JPY 15.1187 | JPY 15.2051 |
| 2025-02-11 (Tuesday) | 22,339 | JPY 339,666 | JPY 339,666 | 0 | JPY -2,016 | JPY 15.2051 | JPY 15.2953 |
| 2025-02-10 (Monday) | 22,339 | JPY 341,682 | JPY 341,682 | 0 | JPY 4,350 | JPY 15.2953 | JPY 15.1006 |
| 2025-02-07 (Friday) | 22,339 | JPY 337,332 | JPY 337,332 | 0 | JPY -1,593 | JPY 15.1006 | JPY 15.1719 |
| 2025-02-06 (Thursday) | 22,339 | JPY 338,925 | JPY 338,925 | 0 | JPY 4,967 | JPY 15.1719 | JPY 14.9495 |
| 2025-02-05 (Wednesday) | 22,339 | JPY 333,958 | JPY 333,958 | 0 | JPY 7,421 | JPY 14.9495 | JPY 14.6174 |
| 2025-02-04 (Tuesday) | 22,339 | JPY 326,537 | JPY 326,537 | 0 | JPY -354 | JPY 14.6174 | JPY 14.6332 |
| 2025-02-03 (Monday) | 22,339 | JPY 326,891 | JPY 326,891 | 0 | JPY -6,427 | JPY 14.6332 | JPY 14.9209 |
| 2025-01-31 (Friday) | 22,339 | JPY 333,318 | JPY 333,318 | 0 | JPY 990 | JPY 14.9209 | JPY 14.8766 |
| 2025-01-30 (Thursday) | 22,339 | JPY 332,328 | JPY 332,328 | 0 | JPY 7,280 | JPY 14.8766 | JPY 14.5507 |
| 2025-01-29 (Wednesday) | 22,339 | JPY 325,048 | JPY 325,048 | 0 | JPY 356 | JPY 14.5507 | JPY 14.5348 |
| 2025-01-28 (Tuesday) | 22,339 | JPY 324,692 | JPY 324,692 | 0 | JPY -3,327 | JPY 14.5348 | JPY 14.6837 |
| 2025-01-27 (Monday) | 22,339 | JPY 328,019 | JPY 328,019 | 0 | JPY 6,882 | JPY 14.6837 | JPY 14.3756 |
| 2025-01-24 (Friday) | 22,339 | JPY 321,137 | JPY 321,137 | 0 | JPY 4,716 | JPY 14.3756 | JPY 14.1645 |
| 2025-01-23 (Thursday) | 22,339 | JPY 316,421 | JPY 316,421 | 0 | JPY -351 | JPY 14.1645 | JPY 14.1802 |
| 2025-01-22 (Wednesday) | 22,339 | JPY 316,772 | JPY 316,772 | ||||
| 2025-01-21 (Tuesday) | 22,339 | JPY 318,553 | JPY 318,553 | ||||
| 2025-01-20 (Monday) | 22,339 | JPY 317,253 | JPY 317,253 | ||||
| 2025-01-17 (Friday) | 22,339 | JPY 313,569 | JPY 313,569 | ||||
| 2025-01-16 (Thursday) | 22,339 | JPY 315,033 | JPY 315,033 | ||||
| 2025-01-15 (Wednesday) | 22,339 | JPY 311,973 | JPY 311,973 | ||||
| 2025-01-14 (Tuesday) | 22,339 | JPY 310,875 | JPY 310,875 | ||||
| 2025-01-13 (Monday) | 23,039 | JPY 325,201 | JPY 325,201 | ||||
| 2025-01-10 (Friday) | 23,039 | JPY 325,087 | JPY 325,087 | ||||
| 2025-01-09 (Thursday) | 23,039 | JPY 325,295 | JPY 325,295 | ||||
| 2025-01-09 (Thursday) | 23,039 | JPY 325,295 | JPY 325,295 | ||||
| 2025-01-09 (Thursday) | 23,039 | JPY 325,295 | JPY 325,295 | ||||
| 2025-01-08 (Wednesday) | 23,039 | JPY 331,144 | JPY 331,144 | ||||
| 2025-01-08 (Wednesday) | 23,039 | JPY 331,144 | JPY 331,144 | ||||
| 2025-01-08 (Wednesday) | 23,039 | JPY 331,144 | JPY 331,144 | ||||
| 2025-01-02 (Thursday) | 23,039 | JPY 337,474 | JPY 337,474 | ||||
| 2024-12-31 (Tuesday) | 23,039 | JPY 337,464 | JPY 337,464 | ||||
| 2024-12-30 (Monday) | 23,039 | JPY 337,378 | JPY 337,378 | ||||
| 2024-12-27 (Friday) | 23,039 | JPY 340,712 | JPY 340,712 | ||||
| 2024-12-26 (Thursday) | 23,039 | JPY 338,009 | JPY 338,009 | ||||
| 2024-12-24 (Tuesday) | 23,039 | JPY 336,345 | JPY 336,345 | ||||
| 2024-12-23 (Monday) | 23,039 | JPY 342,638 | JPY 342,638 | ||||
| 2024-12-20 (Friday) | 22,339 | JPY 327,927 | JPY 327,927 | ||||
| 2024-12-19 (Thursday) | 21,639 | JPY 314,235 | JPY 314,235 | ||||
| 2024-12-18 (Wednesday) | 21,639 | JPY 316,613 | JPY 316,613 | ||||
| 2024-12-17 (Tuesday) | 21,639 | JPY 321,178 | JPY 321,178 | ||||
| 2024-12-16 (Monday) | 21,639 | JPY 316,514 | JPY 316,514 | ||||
| 2024-12-13 (Friday) | 21,639 | JPY 315,113 | JPY 315,113 | ||||
| 2024-12-11 (Wednesday) | 21,639 | JPY 311,075 | JPY 311,075 | ||||
| 2024-12-06 (Friday) | 21,639 | JPY 315,800 | JPY 315,800 | 0 | JPY 1,455 | JPY 14.594 | JPY 14.5268 |
| 2024-12-05 (Thursday) | 21,639 | JPY 314,345 | JPY 314,345 | 0 | JPY 5,360 | JPY 14.5268 | JPY 14.2791 |
| 2024-12-04 (Wednesday) | 21,639 | JPY 308,985 | JPY 308,985 | 0 | JPY -6,806 | JPY 14.2791 | JPY 14.5936 |
| 2024-12-03 (Tuesday) | 21,639 | JPY 315,791 | JPY 315,791 | 0 | JPY 5,600 | JPY 14.5936 | JPY 14.3348 |
| 2024-12-02 (Monday) | 21,639 | JPY 310,191 | JPY 310,191 | -700 | JPY -11,169 | JPY 14.3348 | JPY 14.3856 |
| 2024-11-29 (Friday) | 22,339 | JPY 321,360 | JPY 321,360 | 0 | JPY 2,031 | JPY 14.3856 | JPY 14.2947 |
| 2024-11-28 (Thursday) | 22,339 | JPY 319,329 | JPY 319,329 | 0 | JPY -877 | JPY 14.2947 | JPY 14.3339 |
| 2024-11-27 (Wednesday) | 22,339 | JPY 320,206 | JPY 320,206 | 0 | JPY -4,132 | JPY 14.3339 | JPY 14.5189 |
| 2024-11-26 (Tuesday) | 22,339 | JPY 324,338 | JPY 324,338 | 0 | JPY 5,106 | JPY 14.5189 | JPY 14.2903 |
| 2024-11-25 (Monday) | 22,339 | JPY 319,232 | JPY 319,232 | 0 | JPY 1,824 | JPY 14.2903 | JPY 14.2087 |
| 2024-11-22 (Friday) | 22,339 | JPY 317,408 | JPY 317,408 | 0 | JPY -1,772 | JPY 14.2087 | JPY 14.288 |
| 2024-11-21 (Thursday) | 22,339 | JPY 319,180 | JPY 319,180 | 0 | JPY 4,830 | JPY 14.288 | JPY 14.0718 |
| 2024-11-20 (Wednesday) | 22,339 | JPY 314,350 | JPY 314,350 | 0 | JPY -3,338 | JPY 14.0718 | JPY 14.2212 |
| 2024-11-19 (Tuesday) | 22,339 | JPY 317,688 | JPY 317,688 | 0 | JPY 6,137 | JPY 14.2212 | JPY 13.9465 |
| 2024-11-18 (Monday) | 22,339 | JPY 311,551 | JPY 311,551 | -2,100 | JPY -42,559 | JPY 13.9465 | JPY 14.4895 |
| 2024-11-12 (Tuesday) | 24,439 | JPY 354,110 | JPY 354,110 | 0 | JPY -1,833 | JPY 14.4895 | JPY 14.5645 |
| 2024-11-08 (Friday) | 24,439 | JPY 355,943 | JPY 355,943 | 0 | JPY -8,329 | JPY 14.5645 | JPY 14.9054 |
| 2024-11-07 (Thursday) | 24,439 | JPY 364,272 | JPY 364,272 | -700 | JPY 2,351 | JPY 14.9054 | JPY 14.3968 |
| 2024-11-06 (Wednesday) | 25,139 | JPY 361,921 | JPY 361,921 | 0 | JPY -5,263 | JPY 14.3968 | JPY 14.6061 |
| 2024-11-05 (Tuesday) | 25,139 | JPY 367,184 | JPY 367,184 | 0 | JPY 6,898 | JPY 14.6061 | JPY 14.3318 |
| 2024-11-04 (Monday) | 25,139 | JPY 360,286 | JPY 360,286 | 0 | JPY 2,261 | JPY 14.3318 | JPY 14.2418 |
| 2024-11-01 (Friday) | 25,139 | JPY 358,025 | JPY 358,025 | 0 | JPY -3,072 | JPY 14.2418 | JPY 14.364 |
| 2024-10-31 (Thursday) | 25,139 | JPY 361,097 | JPY 361,097 | 0 | JPY 6,576 | JPY 14.364 | JPY 14.1024 |
| 2024-10-30 (Wednesday) | 25,139 | JPY 354,521 | JPY 354,521 | 0 | JPY 891 | JPY 14.1024 | JPY 14.067 |
| 2024-10-29 (Tuesday) | 25,139 | JPY 353,630 | JPY 353,630 | 0 | JPY 5,013 | JPY 14.067 | JPY 13.8676 |
| 2024-10-28 (Monday) | 25,139 | JPY 348,617 | JPY 348,617 | 0 | JPY 661 | JPY 13.8676 | JPY 13.8413 |
| 2024-10-25 (Friday) | 25,139 | JPY 347,956 | JPY 347,956 | 0 | JPY -2,213 | JPY 13.8413 | JPY 13.9293 |
| 2024-10-24 (Thursday) | 25,139 | JPY 350,169 | JPY 350,169 | 0 | JPY 3,993 | JPY 13.9293 | JPY 13.7705 |
| 2024-10-23 (Wednesday) | 25,139 | JPY 346,176 | JPY 346,176 | 0 | JPY -8,552 | JPY 13.7705 | JPY 14.1107 |
| 2024-10-22 (Tuesday) | 25,139 | JPY 354,728 | JPY 354,728 | 0 | JPY -5,177 | JPY 14.1107 | JPY 14.3166 |
| 2024-10-21 (Monday) | 25,139 | JPY 359,905 | JPY 359,905 | 0 | JPY -3,809 | JPY 14.3166 | JPY 14.4681 |
| 2024-10-18 (Friday) | 25,139 | JPY 363,714 | JPY 363,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 14.764* | 14.64 | |||
| 2025-02-28 | SELL | -1,500 | 14.752* | 14.60 Profit of 21,899 on sale | |||
| 2025-02-25 | BUY | 700 | 15.045* | 14.58 | |||
| 2024-12-02 | SELL | -700 | 14.335* | 14.25 Profit of 9,974 on sale | |||
| 2024-11-18 | SELL | -2,100 | 13.947* | 14.24 Profit of 29,913 on sale | |||
| 2024-11-07 | SELL | -700 | 14.905* | 14.15 Profit of 9,905 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.