| 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 | Systena Corporation |
| Ticker | 2317.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2317.T holdings
| Date | Number of 2317.T Shares Held | Base Market Value of 2317.T Shares | Local Market Value of 2317.T Shares | Change in 2317.T Shares Held | Change in 2317.T Base Value | Current Price per 2317.T Share Held | Previous Price per 2317.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 69,400 | JPY 167,042 | JPY 167,042 | 2,300 | JPY 6,992 | JPY 2.40695 | JPY 2.38525 |
| 2025-03-10 (Monday) | 67,100 | JPY 160,050 | JPY 160,050 | 0 | JPY -3,731 | JPY 2.38525 | JPY 2.44085 |
| 2025-03-07 (Friday) | 67,100 | JPY 163,781 | JPY 163,781 | 0 | JPY 2,463 | JPY 2.44085 | JPY 2.40414 |
| 2025-03-05 (Wednesday) | 67,100 | JPY 161,318 | JPY 161,318 | 0 | JPY 2,078 | JPY 2.40414 | JPY 2.37317 |
| 2025-03-04 (Tuesday) | 67,100 | JPY 159,240 | JPY 159,240 | 0 | JPY 5,618 | JPY 2.37317 | JPY 2.28945 |
| 2025-03-03 (Monday) | 67,100 | JPY 153,622 | JPY 153,622 | 0 | JPY 2,230 | JPY 2.28945 | JPY 2.25621 |
| 2025-02-28 (Friday) | 67,100 | JPY 151,392 | JPY 151,392 | -9,700 | JPY -24,777 | JPY 2.25621 | JPY 2.29387 |
| 2025-02-27 (Thursday) | 76,800 | JPY 176,169 | JPY 176,169 | 0 | JPY 2,540 | JPY 2.29387 | JPY 2.26079 |
| 2025-02-26 (Wednesday) | 76,800 | JPY 173,629 | JPY 173,629 | 0 | JPY -6,671 | JPY 2.26079 | JPY 2.34766 |
| 2025-02-25 (Tuesday) | 76,800 | JPY 180,300 | JPY 180,300 | 2,500 | JPY 6,120 | JPY 2.34766 | JPY 2.34428 |
| 2025-02-24 (Monday) | 74,300 | JPY 174,180 | JPY 174,180 | 0 | JPY 303 | JPY 2.34428 | JPY 2.3402 |
| 2025-02-21 (Friday) | 74,300 | JPY 173,877 | JPY 173,877 | 0 | JPY 2,398 | JPY 2.3402 | JPY 2.30793 |
| 2025-02-20 (Thursday) | 74,300 | JPY 171,479 | JPY 171,479 | 0 | JPY -1,266 | JPY 2.30793 | JPY 2.32497 |
| 2025-02-19 (Wednesday) | 74,300 | JPY 172,745 | JPY 172,745 | 0 | JPY 792 | JPY 2.32497 | JPY 2.31431 |
| 2025-02-18 (Tuesday) | 74,300 | JPY 171,953 | JPY 171,953 | 0 | JPY -341 | JPY 2.31431 | JPY 2.3189 |
| 2025-02-17 (Monday) | 74,300 | JPY 172,294 | JPY 172,294 | 0 | JPY -2,512 | JPY 2.3189 | JPY 2.35271 |
| 2025-02-14 (Friday) | 74,300 | JPY 174,806 | JPY 174,806 | 0 | JPY 4,989 | JPY 2.35271 | JPY 2.28556 |
| 2025-02-13 (Thursday) | 74,300 | JPY 169,817 | JPY 169,817 | 0 | JPY 3,364 | JPY 2.28556 | JPY 2.24028 |
| 2025-02-12 (Wednesday) | 74,300 | JPY 166,453 | JPY 166,453 | 0 | JPY -158 | JPY 2.24028 | JPY 2.24241 |
| 2025-02-11 (Tuesday) | 74,300 | JPY 166,611 | JPY 166,611 | 0 | JPY -989 | JPY 2.24241 | JPY 2.25572 |
| 2025-02-10 (Monday) | 74,300 | JPY 167,600 | JPY 167,600 | 0 | JPY 237 | JPY 2.25572 | JPY 2.25253 |
| 2025-02-07 (Friday) | 74,300 | JPY 167,363 | JPY 167,363 | 0 | JPY -8,965 | JPY 2.25253 | JPY 2.37319 |
| 2025-02-06 (Thursday) | 74,300 | JPY 176,328 | JPY 176,328 | 0 | JPY 1,987 | JPY 2.37319 | JPY 2.34645 |
| 2025-02-05 (Wednesday) | 74,300 | JPY 174,341 | JPY 174,341 | 0 | JPY 4,740 | JPY 2.34645 | JPY 2.28265 |
| 2025-02-04 (Tuesday) | 74,300 | JPY 169,601 | JPY 169,601 | 0 | JPY 1,594 | JPY 2.28265 | JPY 2.2612 |
| 2025-02-03 (Monday) | 74,300 | JPY 168,007 | JPY 168,007 | 0 | JPY -2,809 | JPY 2.2612 | JPY 2.299 |
| 2025-01-31 (Friday) | 74,300 | JPY 170,816 | JPY 170,816 | 0 | JPY -1,274 | JPY 2.299 | JPY 2.31615 |
| 2025-01-30 (Thursday) | 74,300 | JPY 172,090 | JPY 172,090 | 0 | JPY 492 | JPY 2.31615 | JPY 2.30953 |
| 2025-01-29 (Wednesday) | 74,300 | JPY 171,598 | JPY 171,598 | 0 | JPY 1,748 | JPY 2.30953 | JPY 2.286 |
| 2025-01-28 (Tuesday) | 74,300 | JPY 169,850 | JPY 169,850 | 0 | JPY 1,375 | JPY 2.286 | JPY 2.2675 |
| 2025-01-27 (Monday) | 74,300 | JPY 168,475 | JPY 168,475 | 0 | JPY 2,903 | JPY 2.2675 | JPY 2.22843 |
| 2025-01-24 (Friday) | 74,300 | JPY 165,572 | JPY 165,572 | 0 | JPY 477 | JPY 2.22843 | JPY 2.22201 |
| 2025-01-23 (Thursday) | 74,300 | JPY 165,095 | JPY 165,095 | 0 | JPY 1,214 | JPY 2.22201 | JPY 2.20567 |
| 2025-01-22 (Wednesday) | 74,300 | JPY 163,881 | JPY 163,881 | ||||
| 2025-01-21 (Tuesday) | 74,300 | JPY 165,063 | JPY 165,063 | ||||
| 2025-01-20 (Monday) | 74,300 | JPY 164,650 | JPY 164,650 | ||||
| 2025-01-17 (Friday) | 74,300 | JPY 163,234 | JPY 163,234 | ||||
| 2025-01-16 (Thursday) | 74,300 | JPY 165,871 | JPY 165,871 | ||||
| 2025-01-15 (Wednesday) | 74,300 | JPY 165,412 | JPY 165,412 | ||||
| 2025-01-14 (Tuesday) | 74,300 | JPY 162,764 | JPY 162,764 | ||||
| 2025-01-13 (Monday) | 76,800 | JPY 172,590 | JPY 172,590 | ||||
| 2025-01-10 (Friday) | 76,800 | JPY 172,530 | JPY 172,530 | ||||
| 2025-01-09 (Thursday) | 76,800 | JPY 175,015 | JPY 175,015 | ||||
| 2025-01-09 (Thursday) | 76,800 | JPY 175,015 | JPY 175,015 | ||||
| 2025-01-09 (Thursday) | 76,800 | JPY 175,015 | JPY 175,015 | ||||
| 2025-01-08 (Wednesday) | 76,800 | JPY 174,523 | JPY 174,523 | ||||
| 2025-01-08 (Wednesday) | 76,800 | JPY 174,523 | JPY 174,523 | ||||
| 2025-01-08 (Wednesday) | 76,800 | JPY 174,523 | JPY 174,523 | ||||
| 2025-01-02 (Thursday) | 76,800 | JPY 177,394 | JPY 177,394 | ||||
| 2024-12-31 (Tuesday) | 76,800 | JPY 177,389 | JPY 177,389 | ||||
| 2024-12-30 (Monday) | 76,800 | JPY 177,344 | JPY 177,344 | ||||
| 2024-12-27 (Friday) | 76,800 | JPY 178,406 | JPY 178,406 | ||||
| 2024-12-26 (Thursday) | 76,800 | JPY 176,859 | JPY 176,859 | ||||
| 2024-12-24 (Tuesday) | 76,800 | JPY 178,650 | JPY 178,650 | ||||
| 2024-12-23 (Monday) | 76,800 | JPY 182,787 | JPY 182,787 | ||||
| 2024-12-20 (Friday) | 74,300 | JPY 175,650 | JPY 175,650 | ||||
| 2024-12-19 (Thursday) | 71,800 | JPY 170,286 | JPY 170,286 | ||||
| 2024-12-18 (Wednesday) | 71,800 | JPY 169,188 | JPY 169,188 | ||||
| 2024-12-17 (Tuesday) | 71,800 | JPY 171,615 | JPY 171,615 | ||||
| 2024-12-16 (Monday) | 71,800 | JPY 169,451 | JPY 169,451 | ||||
| 2024-12-13 (Friday) | 71,800 | JPY 174,729 | JPY 174,729 | ||||
| 2024-12-11 (Wednesday) | 71,800 | JPY 168,576 | JPY 168,576 | ||||
| 2024-12-06 (Friday) | 71,800 | JPY 169,093 | JPY 169,093 | 0 | JPY -1,996 | JPY 2.35506 | JPY 2.38286 |
| 2024-12-05 (Thursday) | 71,800 | JPY 171,089 | JPY 171,089 | 0 | JPY 2,125 | JPY 2.38286 | JPY 2.35326 |
| 2024-12-04 (Wednesday) | 71,800 | JPY 168,964 | JPY 168,964 | 0 | JPY -5,272 | JPY 2.35326 | JPY 2.42669 |
| 2024-12-03 (Tuesday) | 71,800 | JPY 174,236 | JPY 174,236 | 0 | JPY 3,734 | JPY 2.42669 | JPY 2.37468 |
| 2024-12-02 (Monday) | 71,800 | JPY 170,502 | JPY 170,502 | -2,600 | JPY -4,370 | JPY 2.37468 | JPY 2.35043 |
| 2024-11-29 (Friday) | 74,400 | JPY 174,872 | JPY 174,872 | 0 | JPY 4,001 | JPY 2.35043 | JPY 2.29665 |
| 2024-11-28 (Thursday) | 74,400 | JPY 170,871 | JPY 170,871 | 0 | JPY -16 | JPY 2.29665 | JPY 2.29687 |
| 2024-11-27 (Wednesday) | 74,400 | JPY 170,887 | JPY 170,887 | 0 | JPY 226 | JPY 2.29687 | JPY 2.29383 |
| 2024-11-26 (Tuesday) | 74,400 | JPY 170,661 | JPY 170,661 | 0 | JPY 2,457 | JPY 2.29383 | JPY 2.26081 |
| 2024-11-25 (Monday) | 74,400 | JPY 168,204 | JPY 168,204 | 0 | JPY -860 | JPY 2.26081 | JPY 2.27237 |
| 2024-11-22 (Friday) | 74,400 | JPY 169,064 | JPY 169,064 | 0 | JPY 3,704 | JPY 2.27237 | JPY 2.22258 |
| 2024-11-21 (Thursday) | 74,400 | JPY 165,360 | JPY 165,360 | 0 | JPY -563 | JPY 2.22258 | JPY 2.23015 |
| 2024-11-20 (Wednesday) | 74,400 | JPY 165,923 | JPY 165,923 | 0 | JPY -4,178 | JPY 2.23015 | JPY 2.2863 |
| 2024-11-19 (Tuesday) | 74,400 | JPY 170,101 | JPY 170,101 | 0 | JPY 2,565 | JPY 2.2863 | JPY 2.25183 |
| 2024-11-18 (Monday) | 74,400 | JPY 167,536 | JPY 167,536 | -7,800 | JPY -17,052 | JPY 2.25183 | JPY 2.2456 |
| 2024-11-12 (Tuesday) | 82,200 | JPY 184,588 | JPY 184,588 | 0 | JPY -5,778 | JPY 2.2456 | JPY 2.31589 |
| 2024-11-08 (Friday) | 82,200 | JPY 190,366 | JPY 190,366 | 0 | JPY 3,359 | JPY 2.31589 | JPY 2.27502 |
| 2024-11-07 (Thursday) | 82,200 | JPY 187,007 | JPY 187,007 | -2,600 | JPY -4,197 | JPY 2.27502 | JPY 2.25476 |
| 2024-11-06 (Wednesday) | 84,800 | JPY 191,204 | JPY 191,204 | 0 | JPY -4,585 | JPY 2.25476 | JPY 2.30883 |
| 2024-11-05 (Tuesday) | 84,800 | JPY 195,789 | JPY 195,789 | 0 | JPY 2,764 | JPY 2.30883 | JPY 2.27624 |
| 2024-11-04 (Monday) | 84,800 | JPY 193,025 | JPY 193,025 | 0 | JPY 1,211 | JPY 2.27624 | JPY 2.26196 |
| 2024-11-01 (Friday) | 84,800 | JPY 191,814 | JPY 191,814 | 0 | JPY -11,383 | JPY 2.26196 | JPY 2.39619 |
| 2024-10-31 (Thursday) | 84,800 | JPY 203,197 | JPY 203,197 | 0 | JPY 1,668 | JPY 2.39619 | JPY 2.37652 |
| 2024-10-30 (Wednesday) | 84,800 | JPY 201,529 | JPY 201,529 | 0 | JPY 1,519 | JPY 2.37652 | JPY 2.35861 |
| 2024-10-29 (Tuesday) | 84,800 | JPY 200,010 | JPY 200,010 | 0 | JPY 787 | JPY 2.35861 | JPY 2.34933 |
| 2024-10-28 (Monday) | 84,800 | JPY 199,223 | JPY 199,223 | 0 | JPY 114 | JPY 2.34933 | JPY 2.34798 |
| 2024-10-25 (Friday) | 84,800 | JPY 199,109 | JPY 199,109 | 0 | JPY -177 | JPY 2.34798 | JPY 2.35007 |
| 2024-10-24 (Thursday) | 84,800 | JPY 199,286 | JPY 199,286 | 0 | JPY 369 | JPY 2.35007 | JPY 2.34572 |
| 2024-10-23 (Wednesday) | 84,800 | JPY 198,917 | JPY 198,917 | 0 | JPY -5,522 | JPY 2.34572 | JPY 2.41084 |
| 2024-10-22 (Tuesday) | 84,800 | JPY 204,439 | JPY 204,439 | 0 | JPY -4,393 | JPY 2.41084 | JPY 2.46264 |
| 2024-10-21 (Monday) | 84,800 | JPY 208,832 | JPY 208,832 | 0 | JPY 240 | JPY 2.46264 | JPY 2.45981 |
| 2024-10-18 (Friday) | 84,800 | JPY 208,592 | JPY 208,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,300 | 2.407* | 2.31 | |||
| 2025-02-28 | SELL | -9,700 | 2.256* | 2.31 Profit of 22,406 on sale | |||
| 2025-02-25 | BUY | 2,500 | 2.348* | 2.31 | |||
| 2024-12-02 | SELL | -2,600 | 2.375* | 2.31 Profit of 6,010 on sale | |||
| 2024-11-18 | SELL | -7,800 | 2.252* | 2.33 Profit of 18,201 on sale | |||
| 2024-11-07 | SELL | -2,600 | 2.275* | 2.35 Profit of 6,100 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.