| 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 | Astroscale Holdings Inc. |
| Ticker | 186A.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 186A.T holdings
| Date | Number of 186A.T Shares Held | Base Market Value of 186A.T Shares | Local Market Value of 186A.T Shares | Change in 186A.T Shares Held | Change in 186A.T Base Value | Current Price per 186A.T Share Held | Previous Price per 186A.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 16,600 | JPY 88,001 | JPY 88,001 | 0 | JPY 10,833 | JPY 5.30127 | JPY 4.64867 |
| 2025-02-26 (Wednesday) | 16,600 | JPY 77,168 | JPY 77,168 | 0 | JPY -1,331 | JPY 4.64867 | JPY 4.72886 |
| 2025-02-25 (Tuesday) | 16,600 | JPY 78,499 | JPY 78,499 | 600 | JPY 1,446 | JPY 4.72886 | JPY 4.81581 |
| 2025-02-24 (Monday) | 16,000 | JPY 77,053 | JPY 77,053 | 0 | JPY 134 | JPY 4.81581 | JPY 4.80744 |
| 2025-02-21 (Friday) | 16,000 | JPY 76,919 | JPY 76,919 | 0 | JPY 1,139 | JPY 4.80744 | JPY 4.73625 |
| 2025-02-20 (Thursday) | 16,000 | JPY 75,780 | JPY 75,780 | 0 | JPY 1,170 | JPY 4.73625 | JPY 4.66313 |
| 2025-02-19 (Wednesday) | 16,000 | JPY 74,610 | JPY 74,610 | 0 | JPY -2,929 | JPY 4.66313 | JPY 4.84619 |
| 2025-02-18 (Tuesday) | 16,000 | JPY 77,539 | JPY 77,539 | 0 | JPY 480 | JPY 4.84619 | JPY 4.81619 |
| 2025-02-17 (Monday) | 16,000 | JPY 77,059 | JPY 77,059 | 0 | JPY -3,590 | JPY 4.81619 | JPY 5.04056 |
| 2025-02-14 (Friday) | 16,000 | JPY 80,649 | JPY 80,649 | 0 | JPY -430 | JPY 5.04056 | JPY 5.06744 |
| 2025-02-13 (Thursday) | 16,000 | JPY 81,079 | JPY 81,079 | 0 | JPY 3,796 | JPY 5.06744 | JPY 4.83019 |
| 2025-02-12 (Wednesday) | 16,000 | JPY 77,283 | JPY 77,283 | 0 | JPY 9,513 | JPY 4.83019 | JPY 4.23562 |
| 2025-02-11 (Tuesday) | 16,000 | JPY 67,770 | JPY 67,770 | 0 | JPY -403 | JPY 4.23562 | JPY 4.26081 |
| 2025-02-10 (Monday) | 16,000 | JPY 68,173 | JPY 68,173 | 0 | JPY -5,176 | JPY 4.26081 | JPY 4.58431 |
| 2025-02-07 (Friday) | 16,000 | JPY 73,349 | JPY 73,349 | 0 | JPY 2,786 | JPY 4.58431 | JPY 4.41019 |
| 2025-02-06 (Thursday) | 16,000 | JPY 70,563 | JPY 70,563 | 0 | JPY 10,725 | JPY 4.41019 | JPY 3.73988 |
| 2025-02-05 (Wednesday) | 16,000 | JPY 59,838 | JPY 59,838 | 0 | JPY -274 | JPY 3.73988 | JPY 3.757 |
| 2025-02-04 (Tuesday) | 16,000 | JPY 60,112 | JPY 60,112 | 0 | JPY -2,220 | JPY 3.757 | JPY 3.89575 |
| 2025-02-03 (Monday) | 16,000 | JPY 62,332 | JPY 62,332 | 0 | JPY -283 | JPY 3.89575 | JPY 3.91344 |
| 2025-01-31 (Friday) | 16,000 | JPY 62,615 | JPY 62,615 | 0 | JPY -187 | JPY 3.91344 | JPY 3.92512 |
| 2025-01-30 (Thursday) | 16,000 | JPY 62,802 | JPY 62,802 | 0 | JPY 1,903 | JPY 3.92512 | JPY 3.80619 |
| 2025-01-29 (Wednesday) | 16,000 | JPY 60,899 | JPY 60,899 | 0 | JPY 795 | JPY 3.80619 | JPY 3.7565 |
| 2025-01-28 (Tuesday) | 16,000 | JPY 60,104 | JPY 60,104 | 0 | JPY -2,920 | JPY 3.7565 | JPY 3.939 |
| 2025-01-27 (Monday) | 16,000 | JPY 63,024 | JPY 63,024 | 0 | JPY -2,737 | JPY 3.939 | JPY 4.11006 |
| 2025-01-24 (Friday) | 16,000 | JPY 65,761 | JPY 65,761 | 0 | JPY -1,348 | JPY 4.11006 | JPY 4.19431 |
| 2025-01-23 (Thursday) | 16,000 | JPY 67,109 | JPY 67,109 | 6,400 | JPY 25,742 | JPY 4.19431 | JPY 4.30906 |
| 2025-01-22 (Wednesday) | 9,600 | JPY 41,367 | JPY 41,367 | ||||
| 2025-01-21 (Tuesday) | 9,600 | JPY 39,254 | JPY 39,254 | ||||
| 2025-01-20 (Monday) | 9,600 | JPY 37,183 | JPY 37,183 | ||||
| 2025-01-17 (Friday) | 9,600 | JPY 36,525 | JPY 36,525 | ||||
| 2025-01-16 (Thursday) | 9,600 | JPY 42,863 | JPY 42,863 | ||||
| 2025-01-15 (Wednesday) | 9,600 | JPY 43,481 | JPY 43,481 | ||||
| 2025-01-14 (Tuesday) | 9,600 | JPY 44,431 | JPY 44,431 | ||||
| 2025-01-13 (Monday) | 9,900 | JPY 47,512 | JPY 47,512 | ||||
| 2025-01-10 (Friday) | 9,900 | JPY 47,496 | JPY 47,496 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 48,254 | JPY 48,254 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 48,254 | JPY 48,254 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 48,254 | JPY 48,254 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 50,744 | JPY 50,744 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 50,744 | JPY 50,744 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 50,744 | JPY 50,744 | ||||
| 2025-01-02 (Thursday) | 9,900 | JPY 49,829 | JPY 49,829 | ||||
| 2024-12-31 (Tuesday) | 9,900 | JPY 49,828 | JPY 49,828 | ||||
| 2024-12-30 (Monday) | 9,900 | JPY 49,815 | JPY 49,815 | ||||
| 2024-12-27 (Friday) | 9,900 | JPY 49,954 | JPY 49,954 | ||||
| 2024-12-26 (Thursday) | 9,900 | JPY 50,670 | JPY 50,670 | ||||
| 2024-12-24 (Tuesday) | 9,900 | JPY 50,651 | JPY 50,651 | ||||
| 2024-12-23 (Monday) | 9,900 | JPY 50,401 | JPY 50,401 | ||||
| 2024-12-20 (Friday) | 9,600 | JPY 51,524 | JPY 51,524 | ||||
| 2024-12-19 (Thursday) | 9,300 | JPY 46,413 | JPY 46,413 | ||||
| 2024-12-18 (Wednesday) | 9,300 | JPY 47,270 | JPY 47,270 | ||||
| 2024-12-17 (Tuesday) | 9,300 | JPY 46,517 | JPY 46,517 | ||||
| 2024-12-16 (Monday) | 9,300 | JPY 46,670 | JPY 46,670 | ||||
| 2024-12-13 (Friday) | 9,300 | JPY 49,560 | JPY 49,560 | ||||
| 2024-12-11 (Wednesday) | 9,300 | JPY 50,501 | JPY 50,501 | ||||
| 2024-12-06 (Friday) | 9,300 | JPY 46,720 | JPY 46,720 | 0 | JPY 666 | JPY 5.02366 | JPY 4.95204 |
| 2024-12-05 (Thursday) | 9,300 | JPY 46,054 | JPY 46,054 | 0 | JPY -1,179 | JPY 4.95204 | JPY 5.07882 |
| 2024-12-04 (Wednesday) | 9,300 | JPY 47,233 | JPY 47,233 | 0 | JPY -2,392 | JPY 5.07882 | JPY 5.33602 |
| 2024-12-03 (Tuesday) | 9,300 | JPY 49,625 | JPY 49,625 | 0 | JPY -189 | JPY 5.33602 | JPY 5.35634 |
| 2024-12-02 (Monday) | 9,300 | JPY 49,814 | JPY 49,814 | -300 | JPY -5,925 | JPY 5.35634 | JPY 5.80615 |
| 2024-11-29 (Friday) | 9,600 | JPY 55,739 | JPY 55,739 | 0 | JPY 1,760 | JPY 5.80615 | JPY 5.62281 |
| 2024-11-28 (Thursday) | 9,600 | JPY 53,979 | JPY 53,979 | 0 | JPY -860 | JPY 5.62281 | JPY 5.7124 |
| 2024-11-27 (Wednesday) | 9,600 | JPY 54,839 | JPY 54,839 | 0 | JPY -1,402 | JPY 5.7124 | JPY 5.85844 |
| 2024-11-26 (Tuesday) | 9,600 | JPY 56,241 | JPY 56,241 | 0 | JPY -2,278 | JPY 5.85844 | JPY 6.09573 |
| 2024-11-25 (Monday) | 9,600 | JPY 58,519 | JPY 58,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 600 | 4.729* | 4.65 | |||
| 2025-01-23 | BUY | 6,400 | 4.194* | 5.42 | |||
| 2024-12-02 | SELL | -300 | 5.356* | 5.75 Profit of 1,725 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.