| 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 | Trial Holdings Inc. |
| Ticker | 141A.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 141A.T holdings
| Date | Number of 141A.T Shares Held | Base Market Value of 141A.T Shares | Local Market Value of 141A.T Shares | Change in 141A.T Shares Held | Change in 141A.T Base Value | Current Price per 141A.T Share Held | Previous Price per 141A.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,600 | JPY 181,542 | JPY 181,542 | 300 | JPY 26,085 | JPY 17.1266 | JPY 15.0929 |
| 2025-03-10 (Monday) | 10,300 | JPY 155,457 | JPY 155,457 | 0 | JPY 15,787 | JPY 15.0929 | JPY 13.5602 |
| 2025-03-07 (Friday) | 10,300 | JPY 139,670 | JPY 139,670 | 0 | JPY -1,435 | JPY 13.5602 | JPY 13.6995 |
| 2025-03-05 (Wednesday) | 10,300 | JPY 141,105 | JPY 141,105 | 0 | JPY 13,332 | JPY 13.6995 | JPY 12.4051 |
| 2025-03-04 (Tuesday) | 10,300 | JPY 127,773 | JPY 127,773 | 0 | JPY 3,971 | JPY 12.4051 | JPY 12.0196 |
| 2025-03-03 (Monday) | 10,300 | JPY 123,802 | JPY 123,802 | 0 | JPY -48 | JPY 12.0196 | JPY 12.0243 |
| 2025-02-28 (Friday) | 10,300 | JPY 123,850 | JPY 123,850 | 0 | JPY -5,411 | JPY 12.0243 | JPY 12.5496 |
| 2025-02-27 (Thursday) | 10,300 | JPY 129,261 | JPY 129,261 | 0 | JPY -2,395 | JPY 12.5496 | JPY 12.7821 |
| 2025-02-26 (Wednesday) | 10,300 | JPY 131,656 | JPY 131,656 | 0 | JPY -4,378 | JPY 12.7821 | JPY 13.2072 |
| 2025-02-25 (Tuesday) | 10,300 | JPY 136,034 | JPY 136,034 | 300 | JPY 3,013 | JPY 13.2072 | JPY 13.3021 |
| 2025-02-24 (Monday) | 10,000 | JPY 133,021 | JPY 133,021 | 0 | JPY 231 | JPY 13.3021 | JPY 13.279 |
| 2025-02-21 (Friday) | 10,000 | JPY 132,790 | JPY 132,790 | 0 | JPY 6,088 | JPY 13.279 | JPY 12.6702 |
| 2025-02-20 (Thursday) | 10,000 | JPY 126,702 | JPY 126,702 | 0 | JPY 5,368 | JPY 12.6702 | JPY 12.1334 |
| 2025-02-19 (Wednesday) | 10,000 | JPY 121,334 | JPY 121,334 | 0 | JPY -6,448 | JPY 12.1334 | JPY 12.7782 |
| 2025-02-18 (Tuesday) | 10,000 | JPY 127,782 | JPY 127,782 | 0 | JPY -4,217 | JPY 12.7782 | JPY 13.1999 |
| 2025-02-17 (Monday) | 10,000 | JPY 131,999 | JPY 131,999 | 0 | JPY -6,666 | JPY 13.1999 | JPY 13.8665 |
| 2025-02-14 (Friday) | 10,000 | JPY 138,665 | JPY 138,665 | 0 | JPY -31,708 | JPY 13.8665 | JPY 17.0373 |
| 2025-02-13 (Thursday) | 10,000 | JPY 170,373 | JPY 170,373 | 0 | JPY -1,792 | JPY 17.0373 | JPY 17.2165 |
| 2025-02-12 (Wednesday) | 10,000 | JPY 172,165 | JPY 172,165 | 0 | JPY -1,392 | JPY 17.2165 | JPY 17.3557 |
| 2025-02-11 (Tuesday) | 10,000 | JPY 173,557 | JPY 173,557 | 0 | JPY -1,030 | JPY 17.3557 | JPY 17.4587 |
| 2025-02-10 (Monday) | 10,000 | JPY 174,587 | JPY 174,587 | 0 | JPY -1,256 | JPY 17.4587 | JPY 17.5843 |
| 2025-02-07 (Friday) | 10,000 | JPY 175,843 | JPY 175,843 | 0 | JPY -432 | JPY 17.5843 | JPY 17.6275 |
| 2025-02-06 (Thursday) | 10,000 | JPY 176,275 | JPY 176,275 | 0 | JPY 3,151 | JPY 17.6275 | JPY 17.3124 |
| 2025-02-05 (Wednesday) | 10,000 | JPY 173,124 | JPY 173,124 | 0 | JPY 4,092 | JPY 17.3124 | JPY 16.9032 |
| 2025-02-04 (Tuesday) | 10,000 | JPY 169,032 | JPY 169,032 | 0 | JPY -623 | JPY 16.9032 | JPY 16.9655 |
| 2025-02-03 (Monday) | 10,000 | JPY 169,655 | JPY 169,655 | 0 | JPY -5,999 | JPY 16.9655 | JPY 17.5654 |
| 2025-01-31 (Friday) | 10,000 | JPY 175,654 | JPY 175,654 | 0 | JPY 613 | JPY 17.5654 | JPY 17.5041 |
| 2025-01-30 (Thursday) | 10,000 | JPY 175,041 | JPY 175,041 | 0 | JPY 2,471 | JPY 17.5041 | JPY 17.257 |
| 2025-01-29 (Wednesday) | 10,000 | JPY 172,570 | JPY 172,570 | 0 | JPY 2,661 | JPY 17.257 | JPY 16.9909 |
| 2025-01-28 (Tuesday) | 10,000 | JPY 169,909 | JPY 169,909 | 0 | JPY 1,337 | JPY 16.9909 | JPY 16.8572 |
| 2025-01-27 (Monday) | 10,000 | JPY 168,572 | JPY 168,572 | 0 | JPY 6,738 | JPY 16.8572 | JPY 16.1834 |
| 2025-01-24 (Friday) | 10,000 | JPY 161,834 | JPY 161,834 | 0 | JPY 2,579 | JPY 16.1834 | JPY 15.9255 |
| 2025-01-23 (Thursday) | 10,000 | JPY 159,255 | JPY 159,255 | 0 | JPY -65 | JPY 15.9255 | JPY 15.932 |
| 2025-01-22 (Wednesday) | 10,000 | JPY 159,320 | JPY 159,320 | ||||
| 2025-01-21 (Tuesday) | 10,000 | JPY 162,272 | JPY 162,272 | ||||
| 2025-01-20 (Monday) | 10,000 | JPY 167,710 | JPY 167,710 | ||||
| 2025-01-17 (Friday) | 10,000 | JPY 167,366 | JPY 167,366 | ||||
| 2025-01-16 (Thursday) | 10,000 | JPY 167,079 | JPY 167,079 | ||||
| 2025-01-15 (Wednesday) | 10,000 | JPY 171,193 | JPY 171,193 | ||||
| 2025-01-14 (Tuesday) | 10,000 | JPY 176,644 | JPY 176,644 | ||||
| 2025-01-13 (Monday) | 10,300 | JPY 181,709 | JPY 181,709 | ||||
| 2025-01-10 (Friday) | 10,300 | JPY 181,646 | JPY 181,646 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 182,169 | JPY 182,169 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 182,169 | JPY 182,169 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 182,169 | JPY 182,169 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 176,846 | JPY 176,846 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 176,846 | JPY 176,846 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 176,846 | JPY 176,846 | ||||
| 2025-01-02 (Thursday) | 10,300 | JPY 176,828 | JPY 176,828 | ||||
| 2024-12-31 (Tuesday) | 10,300 | JPY 176,822 | JPY 176,822 | ||||
| 2024-12-30 (Monday) | 10,300 | JPY 176,777 | JPY 176,777 | ||||
| 2024-12-27 (Friday) | 10,300 | JPY 176,379 | JPY 176,379 | ||||
| 2024-12-26 (Thursday) | 10,300 | JPY 175,158 | JPY 175,158 | ||||
| 2024-12-24 (Tuesday) | 10,300 | JPY 177,864 | JPY 177,864 | ||||
| 2024-12-23 (Monday) | 10,300 | JPY 176,648 | JPY 176,648 | ||||
| 2024-12-20 (Friday) | 10,000 | JPY 174,877 | JPY 174,877 | ||||
| 2024-12-19 (Thursday) | 9,700 | JPY 172,785 | JPY 172,785 | ||||
| 2024-12-18 (Wednesday) | 9,700 | JPY 176,495 | JPY 176,495 | ||||
| 2024-12-17 (Tuesday) | 9,700 | JPY 172,148 | JPY 172,148 | ||||
| 2024-12-16 (Monday) | 9,700 | JPY 174,963 | JPY 174,963 | ||||
| 2024-12-13 (Friday) | 9,700 | JPY 179,060 | JPY 179,060 | ||||
| 2024-12-11 (Wednesday) | 9,700 | JPY 188,491 | JPY 188,491 | ||||
| 2024-12-06 (Friday) | 9,700 | JPY 194,466 | JPY 194,466 | 0 | JPY -5,035 | JPY 20.048 | JPY 20.5671 |
| 2024-12-05 (Thursday) | 9,700 | JPY 199,501 | JPY 199,501 | 0 | JPY -1,682 | JPY 20.5671 | JPY 20.7405 |
| 2024-12-04 (Wednesday) | 9,700 | JPY 201,183 | JPY 201,183 | 0 | JPY -6,895 | JPY 20.7405 | JPY 21.4513 |
| 2024-12-03 (Tuesday) | 9,700 | JPY 208,078 | JPY 208,078 | 0 | JPY 4,910 | JPY 21.4513 | JPY 20.9452 |
| 2024-12-02 (Monday) | 9,700 | JPY 203,168 | JPY 203,168 | -300 | JPY -6,573 | JPY 20.9452 | JPY 20.9741 |
| 2024-11-29 (Friday) | 10,000 | JPY 209,741 | JPY 209,741 | 0 | JPY 2,514 | JPY 20.9741 | JPY 20.7227 |
| 2024-11-28 (Thursday) | 10,000 | JPY 207,227 | JPY 207,227 | 0 | JPY 4,348 | JPY 20.7227 | JPY 20.2879 |
| 2024-11-27 (Wednesday) | 10,000 | JPY 202,879 | JPY 202,879 | 0 | JPY 540 | JPY 20.2879 | JPY 20.2339 |
| 2024-11-26 (Tuesday) | 10,000 | JPY 202,339 | JPY 202,339 | 0 | JPY 8,130 | JPY 20.2339 | JPY 19.4209 |
| 2024-11-25 (Monday) | 10,000 | JPY 194,209 | JPY 194,209 | 0 | JPY 3,641 | JPY 19.4209 | JPY 19.0568 |
| 2024-11-22 (Friday) | 10,000 | JPY 190,568 | JPY 190,568 | 0 | JPY 1,551 | JPY 19.0568 | JPY 18.9017 |
| 2024-11-21 (Thursday) | 10,000 | JPY 189,017 | JPY 189,017 | 0 | JPY 2,379 | JPY 18.9017 | JPY 18.6638 |
| 2024-11-20 (Wednesday) | 10,000 | JPY 186,638 | JPY 186,638 | 0 | JPY 2,110 | JPY 18.6638 | JPY 18.4528 |
| 2024-11-19 (Tuesday) | 10,000 | JPY 184,528 | JPY 184,528 | 0 | JPY -6,071 | JPY 18.4528 | JPY 19.0599 |
| 2024-11-18 (Monday) | 10,000 | JPY 190,599 | JPY 190,599 | -900 | JPY -4,582 | JPY 19.0599 | JPY 17.9065 |
| 2024-11-12 (Tuesday) | 10,900 | JPY 195,181 | JPY 195,181 | 0 | JPY -758 | JPY 17.9065 | JPY 17.9761 |
| 2024-11-08 (Friday) | 10,900 | JPY 195,939 | JPY 195,939 | 0 | JPY -1,446 | JPY 17.9761 | JPY 18.1087 |
| 2024-11-07 (Thursday) | 10,900 | JPY 197,385 | JPY 197,385 | -300 | JPY -3,698 | JPY 18.1087 | JPY 17.9538 |
| 2024-11-06 (Wednesday) | 11,200 | JPY 201,083 | JPY 201,083 | 0 | JPY -5,862 | JPY 17.9538 | JPY 18.4772 |
| 2024-11-05 (Tuesday) | 11,200 | JPY 206,945 | JPY 206,945 | 0 | JPY 268 | JPY 18.4772 | JPY 18.4533 |
| 2024-11-04 (Monday) | 11,200 | JPY 206,677 | JPY 206,677 | 0 | JPY 1,297 | JPY 18.4533 | JPY 18.3375 |
| 2024-11-01 (Friday) | 11,200 | JPY 205,380 | JPY 205,380 | 0 | JPY -5,790 | JPY 18.3375 | JPY 18.8545 |
| 2024-10-31 (Thursday) | 11,200 | JPY 211,170 | JPY 211,170 | 0 | JPY 3,864 | JPY 18.8545 | JPY 18.5095 |
| 2024-10-30 (Wednesday) | 11,200 | JPY 207,306 | JPY 207,306 | 0 | JPY 2,980 | JPY 18.5095 | JPY 18.2434 |
| 2024-10-29 (Tuesday) | 11,200 | JPY 204,326 | JPY 204,326 | 0 | JPY 5,082 | JPY 18.2434 | JPY 17.7896 |
| 2024-10-28 (Monday) | 11,200 | JPY 199,244 | JPY 199,244 | 0 | JPY 2,271 | JPY 17.7896 | JPY 17.5869 |
| 2024-10-25 (Friday) | 11,200 | JPY 196,973 | JPY 196,973 | 0 | JPY -2,682 | JPY 17.5869 | JPY 17.8263 |
| 2024-10-24 (Thursday) | 11,200 | JPY 199,655 | JPY 199,655 | 0 | JPY 3,237 | JPY 17.8263 | JPY 17.5373 |
| 2024-10-23 (Wednesday) | 11,200 | JPY 196,418 | JPY 196,418 | 0 | JPY -10,988 | JPY 17.5373 | JPY 18.5184 |
| 2024-10-22 (Tuesday) | 11,200 | JPY 207,406 | JPY 207,406 | 0 | JPY -2,885 | JPY 18.5184 | JPY 18.776 |
| 2024-10-21 (Monday) | 11,200 | JPY 210,291 | JPY 210,291 | 0 | JPY -825 | JPY 18.776 | JPY 18.8496 |
| 2024-10-18 (Friday) | 11,200 | JPY 211,116 | JPY 211,116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 17.127* | 17.03 | |||
| 2025-02-25 | BUY | 300 | 13.207* | 17.69 | |||
| 2024-12-02 | SELL | -300 | 20.945* | 18.72 Profit of 5,615 on sale | |||
| 2024-11-18 | SELL | -900 | 19.060* | 18.18 Profit of 16,361 on sale | |||
| 2024-11-07 | SELL | -300 | 18.109* | 18.22 Profit of 5,466 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.