| 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 | MIXI, Inc. |
| Ticker | 2121.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2121.T holdings
| Date | Number of 2121.T Shares Held | Base Market Value of 2121.T Shares | Local Market Value of 2121.T Shares | Change in 2121.T Shares Held | Change in 2121.T Base Value | Current Price per 2121.T Share Held | Previous Price per 2121.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,400 | JPY 216,055 | JPY 216,055 | 300 | JPY 2,709 | JPY 22.9846 | JPY 23.4446 |
| 2025-03-10 (Monday) | 9,100 | JPY 213,346 | JPY 213,346 | 0 | JPY -2,601 | JPY 23.4446 | JPY 23.7304 |
| 2025-03-07 (Friday) | 9,100 | JPY 215,947 | JPY 215,947 | 0 | JPY -4,357 | JPY 23.7304 | JPY 24.2092 |
| 2025-03-05 (Wednesday) | 9,100 | JPY 220,304 | JPY 220,304 | 0 | JPY -3,323 | JPY 24.2092 | JPY 24.5744 |
| 2025-03-04 (Tuesday) | 9,100 | JPY 223,627 | JPY 223,627 | 0 | JPY 5,295 | JPY 24.5744 | JPY 23.9925 |
| 2025-03-03 (Monday) | 9,100 | JPY 218,332 | JPY 218,332 | 0 | JPY 6,676 | JPY 23.9925 | JPY 23.2589 |
| 2025-02-28 (Friday) | 9,100 | JPY 211,656 | JPY 211,656 | -1,800 | JPY -45,644 | JPY 23.2589 | JPY 23.6055 |
| 2025-02-27 (Thursday) | 10,900 | JPY 257,300 | JPY 257,300 | 0 | JPY 302 | JPY 23.6055 | JPY 23.5778 |
| 2025-02-26 (Wednesday) | 10,900 | JPY 256,998 | JPY 256,998 | 0 | JPY -6,939 | JPY 23.5778 | JPY 24.2144 |
| 2025-02-25 (Tuesday) | 10,900 | JPY 263,937 | JPY 263,937 | 300 | JPY 5,149 | JPY 24.2144 | JPY 24.414 |
| 2025-02-24 (Monday) | 10,600 | JPY 258,788 | JPY 258,788 | 0 | JPY 450 | JPY 24.414 | JPY 24.3715 |
| 2025-02-21 (Friday) | 10,600 | JPY 258,338 | JPY 258,338 | 0 | JPY 7,316 | JPY 24.3715 | JPY 23.6813 |
| 2025-02-20 (Thursday) | 10,600 | JPY 251,022 | JPY 251,022 | 0 | JPY -6,277 | JPY 23.6813 | JPY 24.2735 |
| 2025-02-19 (Wednesday) | 10,600 | JPY 257,299 | JPY 257,299 | 0 | JPY -948 | JPY 24.2735 | JPY 24.3629 |
| 2025-02-18 (Tuesday) | 10,600 | JPY 258,247 | JPY 258,247 | 0 | JPY 2,290 | JPY 24.3629 | JPY 24.1469 |
| 2025-02-17 (Monday) | 10,600 | JPY 255,957 | JPY 255,957 | 0 | JPY -8,407 | JPY 24.1469 | JPY 24.94 |
| 2025-02-14 (Friday) | 10,600 | JPY 264,364 | JPY 264,364 | 0 | JPY 13,788 | JPY 24.94 | JPY 23.6392 |
| 2025-02-13 (Thursday) | 10,600 | JPY 250,576 | JPY 250,576 | 0 | JPY 3,841 | JPY 23.6392 | JPY 23.2769 |
| 2025-02-12 (Wednesday) | 10,600 | JPY 246,735 | JPY 246,735 | 0 | JPY 14,253 | JPY 23.2769 | JPY 21.9323 |
| 2025-02-11 (Tuesday) | 10,600 | JPY 232,482 | JPY 232,482 | 0 | JPY -1,380 | JPY 21.9323 | JPY 22.0625 |
| 2025-02-10 (Monday) | 10,600 | JPY 233,862 | JPY 233,862 | 0 | JPY 5,596 | JPY 22.0625 | JPY 21.5345 |
| 2025-02-07 (Friday) | 10,600 | JPY 228,266 | JPY 228,266 | 0 | JPY -1,630 | JPY 21.5345 | JPY 21.6883 |
| 2025-02-06 (Thursday) | 10,600 | JPY 229,896 | JPY 229,896 | 0 | JPY 2,422 | JPY 21.6883 | JPY 21.4598 |
| 2025-02-05 (Wednesday) | 10,600 | JPY 227,474 | JPY 227,474 | 0 | JPY 6,077 | JPY 21.4598 | JPY 20.8865 |
| 2025-02-04 (Tuesday) | 10,600 | JPY 221,397 | JPY 221,397 | 0 | JPY 1,912 | JPY 20.8865 | JPY 20.7061 |
| 2025-02-03 (Monday) | 10,600 | JPY 219,485 | JPY 219,485 | 0 | JPY -1,277 | JPY 20.7061 | JPY 20.8266 |
| 2025-01-31 (Friday) | 10,600 | JPY 220,762 | JPY 220,762 | 0 | JPY -1,712 | JPY 20.8266 | JPY 20.9881 |
| 2025-01-30 (Thursday) | 10,600 | JPY 222,474 | JPY 222,474 | 0 | JPY 3,991 | JPY 20.9881 | JPY 20.6116 |
| 2025-01-29 (Wednesday) | 10,600 | JPY 218,483 | JPY 218,483 | 0 | JPY 1,351 | JPY 20.6116 | JPY 20.4842 |
| 2025-01-28 (Tuesday) | 10,600 | JPY 217,132 | JPY 217,132 | 0 | JPY 469 | JPY 20.4842 | JPY 20.4399 |
| 2025-01-27 (Monday) | 10,600 | JPY 216,663 | JPY 216,663 | 0 | JPY 4,956 | JPY 20.4399 | JPY 19.9724 |
| 2025-01-24 (Friday) | 10,600 | JPY 211,707 | JPY 211,707 | 0 | JPY 2,985 | JPY 19.9724 | JPY 19.6908 |
| 2025-01-23 (Thursday) | 10,600 | JPY 208,722 | JPY 208,722 | 0 | JPY 9,618 | JPY 19.6908 | JPY 18.7834 |
| 2025-01-22 (Wednesday) | 10,600 | JPY 199,104 | JPY 199,104 | ||||
| 2025-01-21 (Tuesday) | 10,600 | JPY 197,332 | JPY 197,332 | ||||
| 2025-01-20 (Monday) | 10,600 | JPY 196,769 | JPY 196,769 | ||||
| 2025-01-17 (Friday) | 10,600 | JPY 197,301 | JPY 197,301 | ||||
| 2025-01-16 (Thursday) | 10,600 | JPY 200,154 | JPY 200,154 | ||||
| 2025-01-15 (Wednesday) | 10,600 | JPY 197,468 | JPY 197,468 | ||||
| 2025-01-14 (Tuesday) | 10,600 | JPY 191,403 | JPY 191,403 | ||||
| 2025-01-13 (Monday) | 10,900 | JPY 201,774 | JPY 201,774 | ||||
| 2025-01-10 (Friday) | 10,900 | JPY 201,703 | JPY 201,703 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 202,510 | JPY 202,510 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 202,510 | JPY 202,510 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 202,510 | JPY 202,510 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 202,904 | JPY 202,904 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 202,904 | JPY 202,904 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 202,904 | JPY 202,904 | ||||
| 2025-01-02 (Thursday) | 10,900 | JPY 211,543 | JPY 211,543 | ||||
| 2024-12-31 (Tuesday) | 10,900 | JPY 211,536 | JPY 211,536 | ||||
| 2024-12-30 (Monday) | 10,900 | JPY 211,482 | JPY 211,482 | ||||
| 2024-12-27 (Friday) | 10,900 | JPY 213,427 | JPY 213,427 | ||||
| 2024-12-26 (Thursday) | 10,900 | JPY 212,394 | JPY 212,394 | ||||
| 2024-12-24 (Tuesday) | 10,900 | JPY 212,333 | JPY 212,333 | ||||
| 2024-12-23 (Monday) | 10,900 | JPY 213,644 | JPY 213,644 | ||||
| 2024-12-20 (Friday) | 10,600 | JPY 210,293 | JPY 210,293 | ||||
| 2024-12-19 (Thursday) | 10,300 | JPY 209,338 | JPY 209,338 | ||||
| 2024-12-18 (Wednesday) | 10,300 | JPY 212,954 | JPY 212,954 | ||||
| 2024-12-17 (Tuesday) | 10,300 | JPY 224,387 | JPY 224,387 | ||||
| 2024-12-16 (Monday) | 10,300 | JPY 211,029 | JPY 211,029 | ||||
| 2024-12-13 (Friday) | 10,300 | JPY 196,034 | JPY 196,034 | ||||
| 2024-12-11 (Wednesday) | 10,300 | JPY 191,504 | JPY 191,504 | ||||
| 2024-12-06 (Friday) | 10,300 | JPY 194,675 | JPY 194,675 | 0 | JPY -781 | JPY 18.9005 | JPY 18.9763 |
| 2024-12-05 (Thursday) | 10,300 | JPY 195,456 | JPY 195,456 | 0 | JPY 2,643 | JPY 18.9763 | JPY 18.7197 |
| 2024-12-04 (Wednesday) | 10,300 | JPY 192,813 | JPY 192,813 | 0 | JPY -724 | JPY 18.7197 | JPY 18.79 |
| 2024-12-03 (Tuesday) | 10,300 | JPY 193,537 | JPY 193,537 | 0 | JPY 1,642 | JPY 18.79 | JPY 18.6306 |
| 2024-12-02 (Monday) | 10,300 | JPY 191,895 | JPY 191,895 | -300 | JPY -6,363 | JPY 18.6306 | JPY 18.7036 |
| 2024-11-29 (Friday) | 10,600 | JPY 198,258 | JPY 198,258 | 0 | JPY 494 | JPY 18.7036 | JPY 18.657 |
| 2024-11-28 (Thursday) | 10,600 | JPY 197,764 | JPY 197,764 | 0 | JPY -2,343 | JPY 18.657 | JPY 18.878 |
| 2024-11-27 (Wednesday) | 10,600 | JPY 200,107 | JPY 200,107 | 0 | JPY 1,860 | JPY 18.878 | JPY 18.7025 |
| 2024-11-26 (Tuesday) | 10,600 | JPY 198,247 | JPY 198,247 | 0 | JPY 2,548 | JPY 18.7025 | JPY 18.4622 |
| 2024-11-25 (Monday) | 10,600 | JPY 195,699 | JPY 195,699 | 0 | JPY 3,961 | JPY 18.4622 | JPY 18.0885 |
| 2024-11-22 (Friday) | 10,600 | JPY 191,738 | JPY 191,738 | 0 | JPY -652 | JPY 18.0885 | JPY 18.15 |
| 2024-11-21 (Thursday) | 10,600 | JPY 192,390 | JPY 192,390 | 0 | JPY -1,632 | JPY 18.15 | JPY 18.304 |
| 2024-11-20 (Wednesday) | 10,600 | JPY 194,022 | JPY 194,022 | 0 | JPY 5,582 | JPY 18.304 | JPY 17.7774 |
| 2024-11-19 (Tuesday) | 10,600 | JPY 188,440 | JPY 188,440 | 0 | JPY 2,751 | JPY 17.7774 | JPY 17.5178 |
| 2024-11-18 (Monday) | 10,600 | JPY 185,689 | JPY 185,689 | -900 | JPY -18,449 | JPY 17.5178 | JPY 17.7511 |
| 2024-11-12 (Tuesday) | 11,500 | JPY 204,138 | JPY 204,138 | 0 | JPY -474 | JPY 17.7511 | JPY 17.7923 |
| 2024-11-08 (Friday) | 11,500 | JPY 204,612 | JPY 204,612 | 0 | JPY -5,443 | JPY 17.7923 | JPY 18.2657 |
| 2024-11-07 (Thursday) | 11,500 | JPY 210,055 | JPY 210,055 | -300 | JPY -2,718 | JPY 18.2657 | JPY 18.0316 |
| 2024-11-06 (Wednesday) | 11,800 | JPY 212,773 | JPY 212,773 | 0 | JPY -3,551 | JPY 18.0316 | JPY 18.3325 |
| 2024-11-05 (Tuesday) | 11,800 | JPY 216,324 | JPY 216,324 | 0 | JPY -494 | JPY 18.3325 | JPY 18.3744 |
| 2024-11-04 (Monday) | 11,800 | JPY 216,818 | JPY 216,818 | 0 | JPY 1,361 | JPY 18.3744 | JPY 18.2591 |
| 2024-11-01 (Friday) | 11,800 | JPY 215,457 | JPY 215,457 | 0 | JPY -3,229 | JPY 18.2591 | JPY 18.5327 |
| 2024-10-31 (Thursday) | 11,800 | JPY 218,686 | JPY 218,686 | 0 | JPY 1,507 | JPY 18.5327 | JPY 18.405 |
| 2024-10-30 (Wednesday) | 11,800 | JPY 217,179 | JPY 217,179 | 0 | JPY 369 | JPY 18.405 | JPY 18.3737 |
| 2024-10-29 (Tuesday) | 11,800 | JPY 216,810 | JPY 216,810 | 0 | JPY 1,732 | JPY 18.3737 | JPY 18.2269 |
| 2024-10-28 (Monday) | 11,800 | JPY 215,078 | JPY 215,078 | 0 | JPY -363 | JPY 18.2269 | JPY 18.2577 |
| 2024-10-25 (Friday) | 11,800 | JPY 215,441 | JPY 215,441 | 0 | JPY -658 | JPY 18.2577 | JPY 18.3135 |
| 2024-10-24 (Thursday) | 11,800 | JPY 216,099 | JPY 216,099 | 0 | JPY 1,834 | JPY 18.3135 | JPY 18.1581 |
| 2024-10-23 (Wednesday) | 11,800 | JPY 214,265 | JPY 214,265 | 0 | JPY -4,955 | JPY 18.1581 | JPY 18.578 |
| 2024-10-22 (Tuesday) | 11,800 | JPY 219,220 | JPY 219,220 | 0 | JPY -2,180 | JPY 18.578 | JPY 18.7627 |
| 2024-10-21 (Monday) | 11,800 | JPY 221,400 | JPY 221,400 | 0 | JPY -395 | JPY 18.7627 | JPY 18.7962 |
| 2024-10-18 (Friday) | 11,800 | JPY 221,795 | JPY 221,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 22.985* | 20.55 | |||
| 2025-02-28 | SELL | -1,800 | 23.259* | 20.20 Profit of 36,362 on sale | |||
| 2025-02-25 | BUY | 300 | 24.214* | 20.00 | |||
| 2024-12-02 | SELL | -300 | 18.631* | 18.29 Profit of 5,488 on sale | |||
| 2024-11-18 | SELL | -900 | 17.518* | 18.28 Profit of 16,448 on sale | |||
| 2024-11-07 | SELL | -300 | 18.266* | 18.35 Profit of 5,506 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.