| 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 | Prima Meat Packers, Ltd. |
| Ticker | 2281.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2281.T holdings
| Date | Number of 2281.T Shares Held | Base Market Value of 2281.T Shares | Local Market Value of 2281.T Shares | Change in 2281.T Shares Held | Change in 2281.T Base Value | Current Price per 2281.T Share Held | Previous Price per 2281.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,100 | JPY 106,579 | JPY 106,579 | 200 | JPY 2,625 | JPY 15.0111 | JPY 15.0658 |
| 2025-03-10 (Monday) | 6,900 | JPY 103,954 | JPY 103,954 | 0 | JPY 424 | JPY 15.0658 | JPY 15.0043 |
| 2025-03-07 (Friday) | 6,900 | JPY 103,530 | JPY 103,530 | 0 | JPY 1,636 | JPY 15.0043 | JPY 14.7672 |
| 2025-03-05 (Wednesday) | 6,900 | JPY 101,894 | JPY 101,894 | 0 | JPY 482 | JPY 14.7672 | JPY 14.6974 |
| 2025-03-04 (Tuesday) | 6,900 | JPY 101,412 | JPY 101,412 | 0 | JPY 705 | JPY 14.6974 | JPY 14.5952 |
| 2025-03-03 (Monday) | 6,900 | JPY 100,707 | JPY 100,707 | 0 | JPY 477 | JPY 14.5952 | JPY 14.5261 |
| 2025-02-28 (Friday) | 6,900 | JPY 100,230 | JPY 100,230 | 0 | JPY -257 | JPY 14.5261 | JPY 14.5633 |
| 2025-02-27 (Thursday) | 6,900 | JPY 100,487 | JPY 100,487 | 0 | JPY 1,075 | JPY 14.5633 | JPY 14.4075 |
| 2025-02-26 (Wednesday) | 6,900 | JPY 99,412 | JPY 99,412 | 0 | JPY -141 | JPY 14.4075 | JPY 14.428 |
| 2025-02-25 (Tuesday) | 6,900 | JPY 99,553 | JPY 99,553 | 200 | JPY 3,339 | JPY 14.428 | JPY 14.3603 |
| 2025-02-24 (Monday) | 6,700 | JPY 96,214 | JPY 96,214 | 0 | JPY 167 | JPY 14.3603 | JPY 14.3354 |
| 2025-02-21 (Friday) | 6,700 | JPY 96,047 | JPY 96,047 | 0 | JPY 265 | JPY 14.3354 | JPY 14.2958 |
| 2025-02-20 (Thursday) | 6,700 | JPY 95,782 | JPY 95,782 | 0 | JPY 283 | JPY 14.2958 | JPY 14.2536 |
| 2025-02-19 (Wednesday) | 6,700 | JPY 95,499 | JPY 95,499 | 0 | JPY 299 | JPY 14.2536 | JPY 14.209 |
| 2025-02-18 (Tuesday) | 6,700 | JPY 95,200 | JPY 95,200 | 0 | JPY 33 | JPY 14.209 | JPY 14.204 |
| 2025-02-17 (Monday) | 6,700 | JPY 95,167 | JPY 95,167 | 0 | JPY -116 | JPY 14.204 | JPY 14.2213 |
| 2025-02-14 (Friday) | 6,700 | JPY 95,283 | JPY 95,283 | 0 | JPY 122 | JPY 14.2213 | JPY 14.2031 |
| 2025-02-13 (Thursday) | 6,700 | JPY 95,161 | JPY 95,161 | 0 | JPY 1,588 | JPY 14.2031 | JPY 13.9661 |
| 2025-02-12 (Wednesday) | 6,700 | JPY 93,573 | JPY 93,573 | 0 | JPY -1,009 | JPY 13.9661 | JPY 14.1167 |
| 2025-02-11 (Tuesday) | 6,700 | JPY 94,582 | JPY 94,582 | 0 | JPY -561 | JPY 14.1167 | JPY 14.2004 |
| 2025-02-10 (Monday) | 6,700 | JPY 95,143 | JPY 95,143 | 0 | JPY 1,626 | JPY 14.2004 | JPY 13.9578 |
| 2025-02-07 (Friday) | 6,700 | JPY 93,517 | JPY 93,517 | 0 | JPY 809 | JPY 13.9578 | JPY 13.837 |
| 2025-02-06 (Thursday) | 6,700 | JPY 92,708 | JPY 92,708 | 0 | JPY 671 | JPY 13.837 | JPY 13.7369 |
| 2025-02-05 (Wednesday) | 6,700 | JPY 92,037 | JPY 92,037 | 0 | JPY 2,311 | JPY 13.7369 | JPY 13.3919 |
| 2025-02-04 (Tuesday) | 6,700 | JPY 89,726 | JPY 89,726 | 0 | JPY -5,070 | JPY 13.3919 | JPY 14.1487 |
| 2025-02-03 (Monday) | 6,700 | JPY 94,796 | JPY 94,796 | 0 | JPY -90 | JPY 14.1487 | JPY 14.1621 |
| 2025-01-31 (Friday) | 6,700 | JPY 94,886 | JPY 94,886 | 0 | JPY -918 | JPY 14.1621 | JPY 14.2991 |
| 2025-01-30 (Thursday) | 6,700 | JPY 95,804 | JPY 95,804 | 0 | JPY 1,189 | JPY 14.2991 | JPY 14.1216 |
| 2025-01-29 (Wednesday) | 6,700 | JPY 94,615 | JPY 94,615 | 0 | JPY 265 | JPY 14.1216 | JPY 14.0821 |
| 2025-01-28 (Tuesday) | 6,700 | JPY 94,350 | JPY 94,350 | 0 | JPY -276 | JPY 14.0821 | JPY 14.1233 |
| 2025-01-27 (Monday) | 6,700 | JPY 94,626 | JPY 94,626 | 0 | JPY 1,515 | JPY 14.1233 | JPY 13.8972 |
| 2025-01-24 (Friday) | 6,700 | JPY 93,111 | JPY 93,111 | 0 | JPY 526 | JPY 13.8972 | JPY 13.8187 |
| 2025-01-23 (Thursday) | 6,700 | JPY 92,585 | JPY 92,585 | 0 | JPY -538 | JPY 13.8187 | JPY 13.899 |
| 2025-01-22 (Wednesday) | 6,700 | JPY 93,123 | JPY 93,123 | ||||
| 2025-01-21 (Tuesday) | 6,700 | JPY 94,096 | JPY 94,096 | ||||
| 2025-01-20 (Monday) | 6,700 | JPY 93,732 | JPY 93,732 | ||||
| 2025-01-17 (Friday) | 6,700 | JPY 93,124 | JPY 93,124 | ||||
| 2025-01-16 (Thursday) | 6,700 | JPY 93,753 | JPY 93,753 | ||||
| 2025-01-15 (Wednesday) | 6,700 | JPY 92,968 | JPY 92,968 | ||||
| 2025-01-14 (Tuesday) | 6,700 | JPY 90,609 | JPY 90,609 | ||||
| 2025-01-13 (Monday) | 6,900 | JPY 94,176 | JPY 94,176 | ||||
| 2025-01-10 (Friday) | 6,900 | JPY 94,143 | JPY 94,143 | ||||
| 2025-01-09 (Thursday) | 6,900 | JPY 94,475 | JPY 94,475 | ||||
| 2025-01-09 (Thursday) | 6,900 | JPY 94,475 | JPY 94,475 | ||||
| 2025-01-09 (Thursday) | 6,900 | JPY 94,475 | JPY 94,475 | ||||
| 2025-01-08 (Wednesday) | 6,900 | JPY 94,602 | JPY 94,602 | ||||
| 2025-01-08 (Wednesday) | 6,900 | JPY 94,602 | JPY 94,602 | ||||
| 2025-01-08 (Wednesday) | 6,900 | JPY 94,602 | JPY 94,602 | ||||
| 2025-01-02 (Thursday) | 6,900 | JPY 97,558 | JPY 97,558 | ||||
| 2024-12-31 (Tuesday) | 6,900 | JPY 97,555 | JPY 97,555 | ||||
| 2024-12-30 (Monday) | 6,900 | JPY 97,531 | JPY 97,531 | ||||
| 2024-12-27 (Friday) | 6,900 | JPY 97,530 | JPY 97,530 | ||||
| 2024-12-26 (Thursday) | 6,900 | JPY 96,473 | JPY 96,473 | ||||
| 2024-12-24 (Tuesday) | 6,900 | JPY 96,260 | JPY 96,260 | ||||
| 2024-12-23 (Monday) | 6,900 | JPY 95,899 | JPY 95,899 | ||||
| 2024-12-20 (Friday) | 6,700 | JPY 93,922 | JPY 93,922 | ||||
| 2024-12-19 (Thursday) | 6,500 | JPY 91,547 | JPY 91,547 | ||||
| 2024-12-18 (Wednesday) | 6,500 | JPY 93,080 | JPY 93,080 | ||||
| 2024-12-17 (Tuesday) | 6,500 | JPY 94,191 | JPY 94,191 | ||||
| 2024-12-16 (Monday) | 6,500 | JPY 93,938 | JPY 93,938 | ||||
| 2024-12-13 (Friday) | 6,500 | JPY 95,035 | JPY 95,035 | ||||
| 2024-12-11 (Wednesday) | 6,500 | JPY 95,701 | JPY 95,701 | ||||
| 2024-12-06 (Friday) | 6,500 | JPY 95,317 | JPY 95,317 | 0 | JPY 222 | JPY 14.6642 | JPY 14.63 |
| 2024-12-05 (Thursday) | 6,500 | JPY 95,095 | JPY 95,095 | 0 | JPY 77 | JPY 14.63 | JPY 14.6182 |
| 2024-12-04 (Wednesday) | 6,500 | JPY 95,018 | JPY 95,018 | 0 | JPY -755 | JPY 14.6182 | JPY 14.7343 |
| 2024-12-03 (Tuesday) | 6,500 | JPY 95,773 | JPY 95,773 | 0 | JPY 1,556 | JPY 14.7343 | JPY 14.4949 |
| 2024-12-02 (Monday) | 6,500 | JPY 94,217 | JPY 94,217 | -200 | JPY -3,081 | JPY 14.4949 | JPY 14.5221 |
| 2024-11-29 (Friday) | 6,700 | JPY 97,298 | JPY 97,298 | 0 | JPY 462 | JPY 14.5221 | JPY 14.4531 |
| 2024-11-28 (Thursday) | 6,700 | JPY 96,836 | JPY 96,836 | 0 | JPY 200 | JPY 14.4531 | JPY 14.4233 |
| 2024-11-27 (Wednesday) | 6,700 | JPY 96,636 | JPY 96,636 | 0 | JPY 1,106 | JPY 14.4233 | JPY 14.2582 |
| 2024-11-26 (Tuesday) | 6,700 | JPY 95,530 | JPY 95,530 | 0 | JPY 913 | JPY 14.2582 | JPY 14.1219 |
| 2024-11-25 (Monday) | 6,700 | JPY 94,617 | JPY 94,617 | 0 | JPY -192 | JPY 14.1219 | JPY 14.1506 |
| 2024-11-22 (Friday) | 6,700 | JPY 94,809 | JPY 94,809 | 0 | JPY -356 | JPY 14.1506 | JPY 14.2037 |
| 2024-11-21 (Thursday) | 6,700 | JPY 95,165 | JPY 95,165 | 0 | JPY 733 | JPY 14.2037 | JPY 14.0943 |
| 2024-11-20 (Wednesday) | 6,700 | JPY 94,432 | JPY 94,432 | 0 | JPY -1,003 | JPY 14.0943 | JPY 14.244 |
| 2024-11-19 (Tuesday) | 6,700 | JPY 95,435 | JPY 95,435 | 0 | JPY 502 | JPY 14.244 | JPY 14.1691 |
| 2024-11-18 (Monday) | 6,700 | JPY 94,933 | JPY 94,933 | -600 | JPY -8,998 | JPY 14.1691 | JPY 14.2371 |
| 2024-11-12 (Tuesday) | 7,300 | JPY 103,931 | JPY 103,931 | 0 | JPY -2,055 | JPY 14.2371 | JPY 14.5186 |
| 2024-11-08 (Friday) | 7,300 | JPY 105,986 | JPY 105,986 | 0 | JPY -676 | JPY 14.5186 | JPY 14.6112 |
| 2024-11-07 (Thursday) | 7,300 | JPY 106,662 | JPY 106,662 | -200 | JPY -585 | JPY 14.6112 | JPY 14.2996 |
| 2024-11-06 (Wednesday) | 7,500 | JPY 107,247 | JPY 107,247 | 0 | JPY -5,925 | JPY 14.2996 | JPY 15.0896 |
| 2024-11-05 (Tuesday) | 7,500 | JPY 113,172 | JPY 113,172 | 0 | JPY 3,833 | JPY 15.0896 | JPY 14.5785 |
| 2024-11-04 (Monday) | 7,500 | JPY 109,339 | JPY 109,339 | 0 | JPY 687 | JPY 14.5785 | JPY 14.4869 |
| 2024-11-01 (Friday) | 7,500 | JPY 108,652 | JPY 108,652 | 0 | JPY -1,885 | JPY 14.4869 | JPY 14.7383 |
| 2024-10-31 (Thursday) | 7,500 | JPY 110,537 | JPY 110,537 | 0 | JPY 949 | JPY 14.7383 | JPY 14.6117 |
| 2024-10-30 (Wednesday) | 7,500 | JPY 109,588 | JPY 109,588 | 0 | JPY -263 | JPY 14.6117 | JPY 14.6468 |
| 2024-10-29 (Tuesday) | 7,500 | JPY 109,851 | JPY 109,851 | 0 | JPY 558 | JPY 14.6468 | JPY 14.5724 |
| 2024-10-28 (Monday) | 7,500 | JPY 109,293 | JPY 109,293 | 0 | JPY 526 | JPY 14.5724 | JPY 14.5023 |
| 2024-10-25 (Friday) | 7,500 | JPY 108,767 | JPY 108,767 | 0 | JPY -887 | JPY 14.5023 | JPY 14.6205 |
| 2024-10-24 (Thursday) | 7,500 | JPY 109,654 | JPY 109,654 | 0 | JPY 1,451 | JPY 14.6205 | JPY 14.4271 |
| 2024-10-23 (Wednesday) | 7,500 | JPY 108,203 | JPY 108,203 | 0 | JPY -3,414 | JPY 14.4271 | JPY 14.8823 |
| 2024-10-22 (Tuesday) | 7,500 | JPY 111,617 | JPY 111,617 | 0 | JPY -1,348 | JPY 14.8823 | JPY 15.062 |
| 2024-10-21 (Monday) | 7,500 | JPY 112,965 | JPY 112,965 | 0 | JPY -1,236 | JPY 15.062 | JPY 15.2268 |
| 2024-10-18 (Friday) | 7,500 | JPY 114,201 | JPY 114,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 15.011* | 14.38 | |||
| 2025-02-25 | BUY | 200 | 14.428* | 14.33 | |||
| 2024-12-02 | SELL | -200 | 14.495* | 14.48 Profit of 2,896 on sale | |||
| 2024-11-18 | SELL | -600 | 14.169* | 14.62 Profit of 8,771 on sale | |||
| 2024-11-07 | SELL | -200 | 14.611* | 14.66 Profit of 2,931 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.