| 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 | EXEO Group, Inc. |
| Ticker | 1951.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1951.T holdings
| Date | Number of 1951.T Shares Held | Base Market Value of 1951.T Shares | Local Market Value of 1951.T Shares | Change in 1951.T Shares Held | Change in 1951.T Base Value | Current Price per 1951.T Share Held | Previous Price per 1951.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,380 | JPY 601,100 | JPY 601,100 | 1,500 | JPY 11,645 | JPY 11.6991 | JPY 11.8175 |
| 2025-03-10 (Monday) | 49,880 | JPY 589,455 | JPY 589,455 | 0 | JPY 1,000 | JPY 11.8175 | JPY 11.7974 |
| 2025-03-07 (Friday) | 49,880 | JPY 588,455 | JPY 588,455 | 0 | JPY -5,945 | JPY 11.7974 | JPY 11.9166 |
| 2025-03-05 (Wednesday) | 49,880 | JPY 594,400 | JPY 594,400 | 0 | JPY 2,700 | JPY 11.9166 | JPY 11.8625 |
| 2025-03-04 (Tuesday) | 49,880 | JPY 591,700 | JPY 591,700 | 0 | JPY 5,277 | JPY 11.8625 | JPY 11.7567 |
| 2025-03-03 (Monday) | 49,880 | JPY 586,423 | JPY 586,423 | 0 | JPY 12,304 | JPY 11.7567 | JPY 11.51 |
| 2025-02-28 (Friday) | 49,880 | JPY 574,119 | JPY 574,119 | 0 | JPY -4,125 | JPY 11.51 | JPY 11.5927 |
| 2025-02-27 (Thursday) | 49,880 | JPY 578,244 | JPY 578,244 | 0 | JPY -612 | JPY 11.5927 | JPY 11.605 |
| 2025-02-26 (Wednesday) | 49,880 | JPY 578,856 | JPY 578,856 | 0 | JPY -4,307 | JPY 11.605 | JPY 11.6913 |
| 2025-02-25 (Tuesday) | 49,880 | JPY 583,163 | JPY 583,163 | 1,500 | JPY 15,435 | JPY 11.6913 | JPY 11.7348 |
| 2025-02-24 (Monday) | 48,380 | JPY 567,728 | JPY 567,728 | 0 | JPY 987 | JPY 11.7348 | JPY 11.7144 |
| 2025-02-21 (Friday) | 48,380 | JPY 566,741 | JPY 566,741 | 0 | JPY 1,981 | JPY 11.7144 | JPY 11.6734 |
| 2025-02-20 (Thursday) | 48,380 | JPY 564,760 | JPY 564,760 | 0 | JPY 2,510 | JPY 11.6734 | JPY 11.6215 |
| 2025-02-19 (Wednesday) | 48,380 | JPY 562,250 | JPY 562,250 | 0 | JPY -1,729 | JPY 11.6215 | JPY 11.6573 |
| 2025-02-18 (Tuesday) | 48,380 | JPY 563,979 | JPY 563,979 | 0 | JPY -1,597 | JPY 11.6573 | JPY 11.6903 |
| 2025-02-17 (Monday) | 48,380 | JPY 565,576 | JPY 565,576 | 0 | JPY 430 | JPY 11.6903 | JPY 11.6814 |
| 2025-02-14 (Friday) | 48,380 | JPY 565,146 | JPY 565,146 | 0 | JPY 578 | JPY 11.6814 | JPY 11.6694 |
| 2025-02-13 (Thursday) | 48,380 | JPY 564,568 | JPY 564,568 | 0 | JPY 11,367 | JPY 11.6694 | JPY 11.4345 |
| 2025-02-12 (Wednesday) | 48,380 | JPY 553,201 | JPY 553,201 | 0 | JPY -14,296 | JPY 11.4345 | JPY 11.73 |
| 2025-02-11 (Tuesday) | 48,380 | JPY 567,497 | JPY 567,497 | 0 | JPY -3,369 | JPY 11.73 | JPY 11.7996 |
| 2025-02-10 (Monday) | 48,380 | JPY 570,866 | JPY 570,866 | 0 | JPY 29,653 | JPY 11.7996 | JPY 11.1867 |
| 2025-02-07 (Friday) | 48,380 | JPY 541,213 | JPY 541,213 | 0 | JPY 628 | JPY 11.1867 | JPY 11.1737 |
| 2025-02-06 (Thursday) | 48,380 | JPY 540,585 | JPY 540,585 | 0 | JPY 6,368 | JPY 11.1737 | JPY 11.0421 |
| 2025-02-05 (Wednesday) | 48,380 | JPY 534,217 | JPY 534,217 | 0 | JPY 4,882 | JPY 11.0421 | JPY 10.9412 |
| 2025-02-04 (Tuesday) | 48,380 | JPY 529,335 | JPY 529,335 | 0 | JPY 10,325 | JPY 10.9412 | JPY 10.7278 |
| 2025-02-03 (Monday) | 48,380 | JPY 519,010 | JPY 519,010 | 0 | JPY -10,561 | JPY 10.7278 | JPY 10.9461 |
| 2025-01-31 (Friday) | 48,380 | JPY 529,571 | JPY 529,571 | 0 | JPY 996 | JPY 10.9461 | JPY 10.9255 |
| 2025-01-30 (Thursday) | 48,380 | JPY 528,575 | JPY 528,575 | 0 | JPY 4,076 | JPY 10.9255 | JPY 10.8412 |
| 2025-01-29 (Wednesday) | 48,380 | JPY 524,499 | JPY 524,499 | 0 | JPY 4,755 | JPY 10.8412 | JPY 10.743 |
| 2025-01-28 (Tuesday) | 48,380 | JPY 519,744 | JPY 519,744 | 0 | JPY -8,078 | JPY 10.743 | JPY 10.9099 |
| 2025-01-27 (Monday) | 48,380 | JPY 527,822 | JPY 527,822 | 0 | JPY 9,271 | JPY 10.9099 | JPY 10.7183 |
| 2025-01-24 (Friday) | 48,380 | JPY 518,551 | JPY 518,551 | 0 | JPY 5,831 | JPY 10.7183 | JPY 10.5978 |
| 2025-01-23 (Thursday) | 48,380 | JPY 512,720 | JPY 512,720 | 0 | JPY 46 | JPY 10.5978 | JPY 10.5968 |
| 2025-01-22 (Wednesday) | 48,380 | JPY 512,674 | JPY 512,674 | ||||
| 2025-01-21 (Tuesday) | 48,380 | JPY 514,035 | JPY 514,035 | ||||
| 2025-01-20 (Monday) | 48,380 | JPY 515,854 | JPY 515,854 | ||||
| 2025-01-17 (Friday) | 48,380 | JPY 514,091 | JPY 514,091 | ||||
| 2025-01-16 (Thursday) | 48,380 | JPY 515,128 | JPY 515,128 | ||||
| 2025-01-15 (Wednesday) | 48,380 | JPY 515,632 | JPY 515,632 | ||||
| 2025-01-14 (Tuesday) | 50,380 | JPY 530,450 | JPY 530,450 | ||||
| 2025-01-13 (Monday) | 51,980 | JPY 561,955 | JPY 561,955 | ||||
| 2025-01-10 (Friday) | 51,980 | JPY 561,759 | JPY 561,759 | ||||
| 2025-01-09 (Thursday) | 51,980 | JPY 562,328 | JPY 562,328 | ||||
| 2025-01-09 (Thursday) | 51,980 | JPY 562,328 | JPY 562,328 | ||||
| 2025-01-09 (Thursday) | 51,980 | JPY 562,328 | JPY 562,328 | ||||
| 2025-01-08 (Wednesday) | 51,980 | JPY 563,046 | JPY 563,046 | ||||
| 2025-01-08 (Wednesday) | 51,980 | JPY 563,046 | JPY 563,046 | ||||
| 2025-01-08 (Wednesday) | 51,980 | JPY 563,046 | JPY 563,046 | ||||
| 2025-01-02 (Thursday) | 51,980 | JPY 572,870 | JPY 572,870 | ||||
| 2024-12-31 (Tuesday) | 51,980 | JPY 572,852 | JPY 572,852 | ||||
| 2024-12-30 (Monday) | 51,980 | JPY 572,706 | JPY 572,706 | ||||
| 2024-12-27 (Friday) | 51,980 | JPY 575,374 | JPY 575,374 | ||||
| 2024-12-26 (Thursday) | 51,980 | JPY 562,995 | JPY 562,995 | ||||
| 2024-12-24 (Tuesday) | 51,980 | JPY 564,928 | JPY 564,928 | ||||
| 2024-12-23 (Monday) | 51,980 | JPY 567,136 | JPY 567,136 | ||||
| 2024-12-20 (Friday) | 50,380 | JPY 552,857 | JPY 552,857 | ||||
| 2024-12-19 (Thursday) | 48,780 | JPY 533,133 | JPY 533,133 | ||||
| 2024-12-18 (Wednesday) | 48,780 | JPY 538,306 | JPY 538,306 | ||||
| 2024-12-17 (Tuesday) | 48,780 | JPY 544,842 | JPY 544,842 | ||||
| 2024-12-16 (Monday) | 48,780 | JPY 552,525 | JPY 552,525 | ||||
| 2024-12-13 (Friday) | 48,780 | JPY 554,978 | JPY 554,978 | ||||
| 2024-12-11 (Wednesday) | 48,780 | JPY 559,364 | JPY 559,364 | ||||
| 2024-12-06 (Friday) | 48,780 | JPY 563,334 | JPY 563,334 | 0 | JPY -149 | JPY 11.5485 | JPY 11.5515 |
| 2024-12-05 (Thursday) | 48,780 | JPY 563,483 | JPY 563,483 | 0 | JPY 3,306 | JPY 11.5515 | JPY 11.4837 |
| 2024-12-04 (Wednesday) | 48,780 | JPY 560,177 | JPY 560,177 | 0 | JPY -12,070 | JPY 11.4837 | JPY 11.7312 |
| 2024-12-03 (Tuesday) | 48,780 | JPY 572,247 | JPY 572,247 | 0 | JPY 5,753 | JPY 11.7312 | JPY 11.6132 |
| 2024-12-02 (Monday) | 48,780 | JPY 566,494 | JPY 566,494 | -1,600 | JPY -21,387 | JPY 11.6132 | JPY 11.6689 |
| 2024-11-29 (Friday) | 50,380 | JPY 587,881 | JPY 587,881 | 0 | JPY 2,206 | JPY 11.6689 | JPY 11.6251 |
| 2024-11-28 (Thursday) | 50,380 | JPY 585,675 | JPY 585,675 | 0 | JPY -3,412 | JPY 11.6251 | JPY 11.6929 |
| 2024-11-27 (Wednesday) | 50,380 | JPY 589,087 | JPY 589,087 | 0 | JPY 1,586 | JPY 11.6929 | JPY 11.6614 |
| 2024-11-26 (Tuesday) | 50,380 | JPY 587,501 | JPY 587,501 | 0 | JPY 55 | JPY 11.6614 | JPY 11.6603 |
| 2024-11-25 (Monday) | 50,380 | JPY 587,446 | JPY 587,446 | 0 | JPY -1,874 | JPY 11.6603 | JPY 11.6975 |
| 2024-11-22 (Friday) | 50,380 | JPY 589,320 | JPY 589,320 | 0 | JPY -4,989 | JPY 11.6975 | JPY 11.7965 |
| 2024-11-21 (Thursday) | 50,380 | JPY 594,309 | JPY 594,309 | 0 | JPY 11,488 | JPY 11.7965 | JPY 11.5685 |
| 2024-11-20 (Wednesday) | 50,380 | JPY 582,821 | JPY 582,821 | 0 | JPY 24,898 | JPY 11.5685 | JPY 11.0743 |
| 2024-11-19 (Tuesday) | 50,380 | JPY 557,923 | JPY 557,923 | 0 | JPY 11,816 | JPY 11.0743 | JPY 10.8398 |
| 2024-11-18 (Monday) | 50,380 | JPY 546,107 | JPY 546,107 | -4,800 | JPY -20,602 | JPY 10.8398 | JPY 10.2702 |
| 2024-11-12 (Tuesday) | 55,180 | JPY 566,709 | JPY 566,709 | 0 | JPY -9,798 | JPY 10.2702 | JPY 10.4478 |
| 2024-11-08 (Friday) | 55,180 | JPY 576,507 | JPY 576,507 | 0 | JPY -3,737 | JPY 10.4478 | JPY 10.5155 |
| 2024-11-07 (Thursday) | 55,180 | JPY 580,244 | JPY 580,244 | -1,600 | JPY 11,671 | JPY 10.5155 | JPY 10.0136 |
| 2024-11-06 (Wednesday) | 56,780 | JPY 568,573 | JPY 568,573 | 0 | JPY -10,338 | JPY 10.0136 | JPY 10.1957 |
| 2024-11-05 (Tuesday) | 56,780 | JPY 578,911 | JPY 578,911 | 0 | JPY 857 | JPY 10.1957 | JPY 10.1806 |
| 2024-11-04 (Monday) | 56,780 | JPY 578,054 | JPY 578,054 | 0 | JPY 3,628 | JPY 10.1806 | JPY 10.1167 |
| 2024-11-01 (Friday) | 56,780 | JPY 574,426 | JPY 574,426 | 0 | JPY -10,241 | JPY 10.1167 | JPY 10.2971 |
| 2024-10-31 (Thursday) | 56,780 | JPY 584,667 | JPY 584,667 | 0 | JPY 5,060 | JPY 10.2971 | JPY 10.2079 |
| 2024-10-30 (Wednesday) | 56,780 | JPY 579,607 | JPY 579,607 | 0 | JPY 9,698 | JPY 10.2079 | JPY 10.0371 |
| 2024-10-29 (Tuesday) | 56,780 | JPY 569,909 | JPY 569,909 | 0 | JPY -170 | JPY 10.0371 | JPY 10.0401 |
| 2024-10-28 (Monday) | 56,780 | JPY 570,079 | JPY 570,079 | 0 | JPY 2,260 | JPY 10.0401 | JPY 10.0003 |
| 2024-10-25 (Friday) | 56,780 | JPY 567,819 | JPY 567,819 | 0 | JPY -131 | JPY 10.0003 | JPY 10.0026 |
| 2024-10-24 (Thursday) | 56,780 | JPY 567,950 | JPY 567,950 | 0 | JPY 4,398 | JPY 10.0026 | JPY 9.92519 |
| 2024-10-23 (Wednesday) | 56,780 | JPY 563,552 | JPY 563,552 | 0 | JPY -11,262 | JPY 9.92519 | JPY 10.1235 |
| 2024-10-22 (Tuesday) | 56,780 | JPY 574,814 | JPY 574,814 | 0 | JPY -13,034 | JPY 10.1235 | JPY 10.3531 |
| 2024-10-21 (Monday) | 56,780 | JPY 587,848 | JPY 587,848 | 0 | JPY -7,829 | JPY 10.3531 | JPY 10.491 |
| 2024-10-18 (Friday) | 56,780 | JPY 595,677 | JPY 595,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,500 | 11.699* | 11.12 | |||
| 2025-02-25 | BUY | 1,500 | 11.691* | 11.02 | |||
| 2024-12-02 | SELL | -1,600 | 11.613* | 10.69 Profit of 17,108 on sale | |||
| 2024-11-18 | SELL | -4,800 | 10.840* | 10.17 Profit of 48,818 on sale | |||
| 2024-11-07 | SELL | -1,600 | 10.516* | 10.11 Profit of 16,184 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.