| 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 | Kakaku.com, Inc. |
| Ticker | 2371.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2371.T holdings
| Date | Number of 2371.T Shares Held | Base Market Value of 2371.T Shares | Local Market Value of 2371.T Shares | Change in 2371.T Shares Held | Change in 2371.T Base Value | Current Price per 2371.T Share Held | Previous Price per 2371.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 36,500 | JPY 538,954 | JPY 538,954 | ||||
| 2025-03-11 (Tuesday) | 36,500 | JPY 538,628 | JPY 538,628 | 1,100 | JPY 17,208 | JPY 14.7569 | JPY 14.7294 |
| 2025-03-10 (Monday) | 35,400 | JPY 521,420 | JPY 521,420 | 0 | JPY -3,736 | JPY 14.7294 | JPY 14.8349 |
| 2025-03-07 (Friday) | 35,400 | JPY 525,156 | JPY 525,156 | 0 | JPY 6,078 | JPY 14.8349 | JPY 14.6632 |
| 2025-03-05 (Wednesday) | 35,400 | JPY 519,078 | JPY 519,078 | 0 | JPY -7,895 | JPY 14.6632 | JPY 14.8862 |
| 2025-03-04 (Tuesday) | 35,400 | JPY 526,973 | JPY 526,973 | 0 | JPY 7,712 | JPY 14.8862 | JPY 14.6684 |
| 2025-03-03 (Monday) | 35,400 | JPY 519,261 | JPY 519,261 | 0 | JPY 14,201 | JPY 14.6684 | JPY 14.2672 |
| 2025-02-28 (Friday) | 35,400 | JPY 505,060 | JPY 505,060 | -1,500 | JPY -48,200 | JPY 14.2672 | JPY 14.9935 |
| 2025-02-27 (Thursday) | 36,900 | JPY 553,260 | JPY 553,260 | 0 | JPY -10,464 | JPY 14.9935 | JPY 15.2771 |
| 2025-02-26 (Wednesday) | 36,900 | JPY 563,724 | JPY 563,724 | 0 | JPY -475 | JPY 15.2771 | JPY 15.2899 |
| 2025-02-25 (Tuesday) | 36,900 | JPY 564,199 | JPY 564,199 | 1,100 | JPY 11,013 | JPY 15.2899 | JPY 15.4521 |
| 2025-02-24 (Monday) | 35,800 | JPY 553,186 | JPY 553,186 | 0 | JPY 962 | JPY 15.4521 | JPY 15.4253 |
| 2025-02-21 (Friday) | 35,800 | JPY 552,224 | JPY 552,224 | 0 | JPY -2,672 | JPY 15.4253 | JPY 15.4999 |
| 2025-02-20 (Thursday) | 35,800 | JPY 554,896 | JPY 554,896 | 0 | JPY -8,351 | JPY 15.4999 | JPY 15.7332 |
| 2025-02-19 (Wednesday) | 35,800 | JPY 563,247 | JPY 563,247 | 0 | JPY 12,668 | JPY 15.7332 | JPY 15.3793 |
| 2025-02-18 (Tuesday) | 35,800 | JPY 550,579 | JPY 550,579 | 0 | JPY -12,798 | JPY 15.3793 | JPY 15.7368 |
| 2025-02-17 (Monday) | 35,800 | JPY 563,377 | JPY 563,377 | 0 | JPY -25,506 | JPY 15.7368 | JPY 16.4492 |
| 2025-02-14 (Friday) | 35,800 | JPY 588,883 | JPY 588,883 | 0 | JPY 3,496 | JPY 16.4492 | JPY 16.3516 |
| 2025-02-13 (Thursday) | 35,800 | JPY 585,387 | JPY 585,387 | 0 | JPY -5,697 | JPY 16.3516 | JPY 16.5107 |
| 2025-02-12 (Wednesday) | 35,800 | JPY 591,084 | JPY 591,084 | 0 | JPY -2,903 | JPY 16.5107 | JPY 16.5918 |
| 2025-02-11 (Tuesday) | 35,800 | JPY 593,987 | JPY 593,987 | 0 | JPY -3,526 | JPY 16.5918 | JPY 16.6903 |
| 2025-02-10 (Monday) | 35,800 | JPY 597,513 | JPY 597,513 | 0 | JPY -3,745 | JPY 16.6903 | JPY 16.7949 |
| 2025-02-07 (Friday) | 35,800 | JPY 601,258 | JPY 601,258 | 0 | JPY 11,140 | JPY 16.7949 | JPY 16.4837 |
| 2025-02-06 (Thursday) | 35,800 | JPY 590,118 | JPY 590,118 | 0 | JPY 4,334 | JPY 16.4837 | JPY 16.3627 |
| 2025-02-05 (Wednesday) | 35,800 | JPY 585,784 | JPY 585,784 | 0 | JPY 23,823 | JPY 16.3627 | JPY 15.6972 |
| 2025-02-04 (Tuesday) | 35,800 | JPY 561,961 | JPY 561,961 | 0 | JPY 11,610 | JPY 15.6972 | JPY 15.3729 |
| 2025-02-03 (Monday) | 35,800 | JPY 550,351 | JPY 550,351 | 0 | JPY -14,450 | JPY 15.3729 | JPY 15.7766 |
| 2025-01-31 (Friday) | 35,800 | JPY 564,801 | JPY 564,801 | 0 | JPY -5,059 | JPY 15.7766 | JPY 15.9179 |
| 2025-01-30 (Thursday) | 35,800 | JPY 569,860 | JPY 569,860 | 0 | JPY 10,839 | JPY 15.9179 | JPY 15.6151 |
| 2025-01-29 (Wednesday) | 35,800 | JPY 559,021 | JPY 559,021 | 0 | JPY 10,170 | JPY 15.6151 | JPY 15.331 |
| 2025-01-28 (Tuesday) | 35,800 | JPY 548,851 | JPY 548,851 | 0 | JPY -3,033 | JPY 15.331 | JPY 15.4158 |
| 2025-01-27 (Monday) | 35,800 | JPY 551,884 | JPY 551,884 | 0 | JPY 5,050 | JPY 15.4158 | JPY 15.2747 |
| 2025-01-24 (Friday) | 35,800 | JPY 546,834 | JPY 546,834 | 0 | JPY 10,401 | JPY 15.2747 | JPY 14.9842 |
| 2025-01-23 (Thursday) | 35,800 | JPY 536,433 | JPY 536,433 | 0 | JPY 3,833 | JPY 14.9842 | JPY 14.8771 |
| 2025-01-22 (Wednesday) | 35,800 | JPY 532,600 | JPY 532,600 | ||||
| 2025-01-21 (Tuesday) | 35,800 | JPY 532,176 | JPY 532,176 | ||||
| 2025-01-20 (Monday) | 35,800 | JPY 530,613 | JPY 530,613 | ||||
| 2025-01-17 (Friday) | 35,800 | JPY 527,971 | JPY 527,971 | ||||
| 2025-01-16 (Thursday) | 35,800 | JPY 531,697 | JPY 531,697 | ||||
| 2025-01-15 (Wednesday) | 35,800 | JPY 522,749 | JPY 522,749 | ||||
| 2025-01-14 (Tuesday) | 35,800 | JPY 522,907 | JPY 522,907 | ||||
| 2025-01-13 (Monday) | 36,900 | JPY 556,223 | JPY 556,223 | ||||
| 2025-01-10 (Friday) | 36,900 | JPY 556,029 | JPY 556,029 | ||||
| 2025-01-09 (Thursday) | 36,900 | JPY 543,427 | JPY 543,427 | ||||
| 2025-01-09 (Thursday) | 36,900 | JPY 543,427 | JPY 543,427 | ||||
| 2025-01-09 (Thursday) | 36,900 | JPY 543,427 | JPY 543,427 | ||||
| 2025-01-08 (Wednesday) | 36,900 | JPY 542,366 | JPY 542,366 | ||||
| 2025-01-08 (Wednesday) | 36,900 | JPY 542,366 | JPY 542,366 | ||||
| 2025-01-08 (Wednesday) | 36,900 | JPY 542,366 | JPY 542,366 | ||||
| 2025-01-02 (Thursday) | 36,900 | JPY 568,216 | JPY 568,216 | ||||
| 2024-12-31 (Tuesday) | 36,900 | JPY 568,198 | JPY 568,198 | ||||
| 2024-12-30 (Monday) | 36,900 | JPY 568,053 | JPY 568,053 | ||||
| 2024-12-27 (Friday) | 36,900 | JPY 570,638 | JPY 570,638 | ||||
| 2024-12-26 (Thursday) | 36,900 | JPY 556,774 | JPY 556,774 | ||||
| 2024-12-24 (Tuesday) | 36,900 | JPY 559,340 | JPY 559,340 | ||||
| 2024-12-23 (Monday) | 36,900 | JPY 575,902 | JPY 575,902 | ||||
| 2024-12-20 (Friday) | 35,800 | JPY 555,951 | JPY 555,951 | ||||
| 2024-12-19 (Thursday) | 34,700 | JPY 534,269 | JPY 534,269 | ||||
| 2024-12-18 (Wednesday) | 34,700 | JPY 539,027 | JPY 539,027 | ||||
| 2024-12-17 (Tuesday) | 34,700 | JPY 532,890 | JPY 532,890 | ||||
| 2024-12-16 (Monday) | 34,700 | JPY 528,369 | JPY 528,369 | ||||
| 2024-12-13 (Friday) | 34,700 | JPY 546,516 | JPY 546,516 | ||||
| 2024-12-11 (Wednesday) | 34,700 | JPY 564,034 | JPY 564,034 | ||||
| 2024-12-06 (Friday) | 34,700 | JPY 585,008 | JPY 585,008 | 0 | JPY -9,031 | JPY 16.859 | JPY 17.1193 |
| 2024-12-05 (Thursday) | 34,700 | JPY 594,039 | JPY 594,039 | 1,300 | JPY 21,867 | JPY 17.1193 | JPY 17.1309 |
| 2024-12-04 (Wednesday) | 33,400 | JPY 572,172 | JPY 572,172 | 0 | JPY -3,246 | JPY 17.1309 | JPY 17.2281 |
| 2024-12-03 (Tuesday) | 33,400 | JPY 575,418 | JPY 575,418 | 0 | JPY 18,547 | JPY 17.2281 | JPY 16.6728 |
| 2024-12-02 (Monday) | 33,400 | JPY 556,871 | JPY 556,871 | -1,100 | JPY -18,684 | JPY 16.6728 | JPY 16.6828 |
| 2024-11-29 (Friday) | 34,500 | JPY 575,555 | JPY 575,555 | 0 | JPY 12,717 | JPY 16.6828 | JPY 16.3141 |
| 2024-11-28 (Thursday) | 34,500 | JPY 562,838 | JPY 562,838 | 0 | JPY -1,905 | JPY 16.3141 | JPY 16.3694 |
| 2024-11-27 (Wednesday) | 34,500 | JPY 564,743 | JPY 564,743 | 0 | JPY 14,717 | JPY 16.3694 | JPY 15.9428 |
| 2024-11-26 (Tuesday) | 34,500 | JPY 550,026 | JPY 550,026 | 0 | JPY 27,397 | JPY 15.9428 | JPY 15.1487 |
| 2024-11-25 (Monday) | 34,500 | JPY 522,629 | JPY 522,629 | 0 | JPY -8,663 | JPY 15.1487 | JPY 15.3998 |
| 2024-11-22 (Friday) | 34,500 | JPY 531,292 | JPY 531,292 | 0 | JPY 18,906 | JPY 15.3998 | JPY 14.8518 |
| 2024-11-21 (Thursday) | 34,500 | JPY 512,386 | JPY 512,386 | 0 | JPY -1,583 | JPY 14.8518 | JPY 14.8977 |
| 2024-11-20 (Wednesday) | 34,500 | JPY 513,969 | JPY 513,969 | 0 | JPY -9,940 | JPY 14.8977 | JPY 15.1858 |
| 2024-11-19 (Tuesday) | 34,500 | JPY 523,909 | JPY 523,909 | 0 | JPY -14,454 | JPY 15.1858 | JPY 15.6047 |
| 2024-11-18 (Monday) | 34,500 | JPY 538,363 | JPY 538,363 | -3,300 | JPY -105,478 | JPY 15.6047 | JPY 17.0328 |
| 2024-11-12 (Tuesday) | 37,800 | JPY 643,841 | JPY 643,841 | 0 | JPY 5,513 | JPY 17.0328 | JPY 16.887 |
| 2024-11-08 (Friday) | 37,800 | JPY 638,328 | JPY 638,328 | 0 | JPY 26,594 | JPY 16.887 | JPY 16.1834 |
| 2024-11-07 (Thursday) | 37,800 | JPY 611,734 | JPY 611,734 | -1,100 | JPY -4,128 | JPY 16.1834 | JPY 15.8319 |
| 2024-11-06 (Wednesday) | 38,900 | JPY 615,862 | JPY 615,862 | 0 | JPY 22,735 | JPY 15.8319 | JPY 15.2475 |
| 2024-11-05 (Tuesday) | 38,900 | JPY 593,127 | JPY 593,127 | 0 | JPY -1,742 | JPY 15.2475 | JPY 15.2923 |
| 2024-11-04 (Monday) | 38,900 | JPY 594,869 | JPY 594,869 | 0 | JPY 3,733 | JPY 15.2923 | JPY 15.1963 |
| 2024-11-01 (Friday) | 38,900 | JPY 591,136 | JPY 591,136 | 0 | JPY -11,038 | JPY 15.1963 | JPY 15.4801 |
| 2024-10-31 (Thursday) | 38,900 | JPY 602,174 | JPY 602,174 | 0 | JPY 9,525 | JPY 15.4801 | JPY 15.2352 |
| 2024-10-30 (Wednesday) | 38,900 | JPY 592,649 | JPY 592,649 | 0 | JPY -8,035 | JPY 15.2352 | JPY 15.4417 |
| 2024-10-29 (Tuesday) | 38,900 | JPY 600,684 | JPY 600,684 | 0 | JPY 7,798 | JPY 15.4417 | JPY 15.2413 |
| 2024-10-28 (Monday) | 38,900 | JPY 592,886 | JPY 592,886 | 0 | JPY 2,523 | JPY 15.2413 | JPY 15.1764 |
| 2024-10-25 (Friday) | 38,900 | JPY 590,363 | JPY 590,363 | 0 | JPY -11,536 | JPY 15.1764 | JPY 15.473 |
| 2024-10-24 (Thursday) | 38,900 | JPY 601,899 | JPY 601,899 | 0 | JPY 5,226 | JPY 15.473 | JPY 15.3386 |
| 2024-10-23 (Wednesday) | 38,900 | JPY 596,673 | JPY 596,673 | 0 | JPY -15,097 | JPY 15.3386 | JPY 15.7267 |
| 2024-10-22 (Tuesday) | 38,900 | JPY 611,770 | JPY 611,770 | 0 | JPY -18,936 | JPY 15.7267 | JPY 16.2135 |
| 2024-10-21 (Monday) | 38,900 | JPY 630,706 | JPY 630,706 | 0 | JPY -9,848 | JPY 16.2135 | JPY 16.4667 |
| 2024-10-18 (Friday) | 38,900 | JPY 640,554 | JPY 640,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,100 | 14.757* | 15.73 | |||
| 2025-02-28 | SELL | -1,500 | 14.267* | 15.84 Profit of 23,758 on sale | |||
| 2025-02-25 | BUY | 1,100 | 15.290* | 15.88 | |||
| 2024-12-05 | BUY | 1,300 | 17.119* | 15.81 | |||
| 2024-12-02 | SELL | -1,100 | 16.673* | 15.67 Profit of 17,236 on sale | |||
| 2024-11-18 | SELL | -3,300 | 15.605* | 15.69 Profit of 51,768 on sale | |||
| 2024-11-07 | SELL | -1,100 | 16.183* | 15.45 Profit of 16,999 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.