| 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 | SBS Holdings, Inc. |
| Ticker | 2384.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2384.T holdings
| Date | Number of 2384.T Shares Held | Base Market Value of 2384.T Shares | Local Market Value of 2384.T Shares | Change in 2384.T Shares Held | Change in 2384.T Base Value | Current Price per 2384.T Share Held | Previous Price per 2384.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,000 | JPY 76,914 | JPY 76,914 | 100 | JPY 268 | JPY 19.2285 | JPY 19.6528 |
| 2025-03-10 (Monday) | 3,900 | JPY 76,646 | JPY 76,646 | 0 | JPY -1,994 | JPY 19.6528 | JPY 20.1641 |
| 2025-03-07 (Friday) | 3,900 | JPY 78,640 | JPY 78,640 | 0 | JPY 4,155 | JPY 20.1641 | JPY 19.0987 |
| 2025-03-05 (Wednesday) | 3,900 | JPY 74,485 | JPY 74,485 | 0 | JPY 284 | JPY 19.0987 | JPY 19.0259 |
| 2025-03-04 (Tuesday) | 3,900 | JPY 74,201 | JPY 74,201 | 0 | JPY 1,810 | JPY 19.0259 | JPY 18.5618 |
| 2025-03-03 (Monday) | 3,900 | JPY 72,391 | JPY 72,391 | 0 | JPY -876 | JPY 18.5618 | JPY 18.7864 |
| 2025-02-28 (Friday) | 3,900 | JPY 73,267 | JPY 73,267 | 0 | JPY 1,698 | JPY 18.7864 | JPY 18.351 |
| 2025-02-27 (Thursday) | 3,900 | JPY 71,569 | JPY 71,569 | 0 | JPY -2,281 | JPY 18.351 | JPY 18.9359 |
| 2025-02-26 (Wednesday) | 3,900 | JPY 73,850 | JPY 73,850 | 0 | JPY -182 | JPY 18.9359 | JPY 18.9826 |
| 2025-02-25 (Tuesday) | 3,900 | JPY 74,032 | JPY 74,032 | 100 | JPY 552 | JPY 18.9826 | JPY 19.3368 |
| 2025-02-24 (Monday) | 3,800 | JPY 73,480 | JPY 73,480 | 0 | JPY 127 | JPY 19.3368 | JPY 19.3034 |
| 2025-02-21 (Friday) | 3,800 | JPY 73,353 | JPY 73,353 | 0 | JPY 1,743 | JPY 19.3034 | JPY 18.8447 |
| 2025-02-20 (Thursday) | 3,800 | JPY 71,610 | JPY 71,610 | 0 | JPY 379 | JPY 18.8447 | JPY 18.745 |
| 2025-02-19 (Wednesday) | 3,800 | JPY 71,231 | JPY 71,231 | 0 | JPY 3,331 | JPY 18.745 | JPY 17.8684 |
| 2025-02-18 (Tuesday) | 3,800 | JPY 67,900 | JPY 67,900 | 0 | JPY 1,447 | JPY 17.8684 | JPY 17.4876 |
| 2025-02-17 (Monday) | 3,800 | JPY 66,453 | JPY 66,453 | 0 | JPY 2,897 | JPY 17.4876 | JPY 16.7253 |
| 2025-02-14 (Friday) | 3,800 | JPY 63,556 | JPY 63,556 | 0 | JPY 2,288 | JPY 16.7253 | JPY 16.1232 |
| 2025-02-13 (Thursday) | 3,800 | JPY 61,268 | JPY 61,268 | 0 | JPY 1,283 | JPY 16.1232 | JPY 15.7855 |
| 2025-02-12 (Wednesday) | 3,800 | JPY 59,985 | JPY 59,985 | 0 | JPY -1,108 | JPY 15.7855 | JPY 16.0771 |
| 2025-02-11 (Tuesday) | 3,800 | JPY 61,093 | JPY 61,093 | 0 | JPY -363 | JPY 16.0771 | JPY 16.1726 |
| 2025-02-10 (Monday) | 3,800 | JPY 61,456 | JPY 61,456 | 0 | JPY -495 | JPY 16.1726 | JPY 16.3029 |
| 2025-02-07 (Friday) | 3,800 | JPY 61,951 | JPY 61,951 | 0 | JPY 678 | JPY 16.3029 | JPY 16.1245 |
| 2025-02-06 (Thursday) | 3,800 | JPY 61,273 | JPY 61,273 | 0 | JPY 1,030 | JPY 16.1245 | JPY 15.8534 |
| 2025-02-05 (Wednesday) | 3,800 | JPY 60,243 | JPY 60,243 | 0 | JPY 581 | JPY 15.8534 | JPY 15.7005 |
| 2025-02-04 (Tuesday) | 3,800 | JPY 59,662 | JPY 59,662 | 0 | JPY 251 | JPY 15.7005 | JPY 15.6345 |
| 2025-02-03 (Monday) | 3,800 | JPY 59,411 | JPY 59,411 | 0 | JPY -1,203 | JPY 15.6345 | JPY 15.9511 |
| 2025-01-31 (Friday) | 3,800 | JPY 60,614 | JPY 60,614 | 0 | JPY -724 | JPY 15.9511 | JPY 16.1416 |
| 2025-01-30 (Thursday) | 3,800 | JPY 61,338 | JPY 61,338 | 0 | JPY 714 | JPY 16.1416 | JPY 15.9537 |
| 2025-01-29 (Wednesday) | 3,800 | JPY 60,624 | JPY 60,624 | 0 | JPY -721 | JPY 15.9537 | JPY 16.1434 |
| 2025-01-28 (Tuesday) | 3,800 | JPY 61,345 | JPY 61,345 | 0 | JPY -325 | JPY 16.1434 | JPY 16.2289 |
| 2025-01-27 (Monday) | 3,800 | JPY 61,670 | JPY 61,670 | 0 | JPY 1,857 | JPY 16.2289 | JPY 15.7403 |
| 2025-01-24 (Friday) | 3,800 | JPY 59,813 | JPY 59,813 | 0 | JPY 781 | JPY 15.7403 | JPY 15.5347 |
| 2025-01-23 (Thursday) | 3,800 | JPY 59,032 | JPY 59,032 | 0 | JPY 1,017 | JPY 15.5347 | JPY 15.2671 |
| 2025-01-22 (Wednesday) | 3,800 | JPY 58,015 | JPY 58,015 | ||||
| 2025-01-21 (Tuesday) | 3,800 | JPY 58,189 | JPY 58,189 | ||||
| 2025-01-20 (Monday) | 3,800 | JPY 57,750 | JPY 57,750 | ||||
| 2025-01-17 (Friday) | 3,800 | JPY 57,319 | JPY 57,319 | ||||
| 2025-01-16 (Thursday) | 3,800 | JPY 55,985 | JPY 55,985 | ||||
| 2025-01-15 (Wednesday) | 3,800 | JPY 55,402 | JPY 55,402 | ||||
| 2025-01-14 (Tuesday) | 3,800 | JPY 54,686 | JPY 54,686 | ||||
| 2025-01-13 (Monday) | 3,900 | JPY 56,919 | JPY 56,919 | ||||
| 2025-01-10 (Friday) | 3,900 | JPY 56,899 | JPY 56,899 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 56,905 | JPY 56,905 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 56,905 | JPY 56,905 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 56,905 | JPY 56,905 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 57,262 | JPY 57,262 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 57,262 | JPY 57,262 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 57,262 | JPY 57,262 | ||||
| 2025-01-02 (Thursday) | 3,900 | JPY 58,889 | JPY 58,889 | ||||
| 2024-12-31 (Tuesday) | 3,900 | JPY 58,887 | JPY 58,887 | ||||
| 2024-12-30 (Monday) | 3,900 | JPY 58,872 | JPY 58,872 | ||||
| 2024-12-27 (Friday) | 3,900 | JPY 59,111 | JPY 59,111 | ||||
| 2024-12-26 (Thursday) | 3,900 | JPY 59,068 | JPY 59,068 | ||||
| 2024-12-24 (Tuesday) | 3,900 | JPY 58,721 | JPY 58,721 | ||||
| 2024-12-23 (Monday) | 3,900 | JPY 58,845 | JPY 58,845 | ||||
| 2024-12-20 (Friday) | 3,800 | JPY 56,984 | JPY 56,984 | ||||
| 2024-12-19 (Thursday) | 3,700 | JPY 56,124 | JPY 56,124 | ||||
| 2024-12-18 (Wednesday) | 3,700 | JPY 56,659 | JPY 56,659 | ||||
| 2024-12-17 (Tuesday) | 3,700 | JPY 57,327 | JPY 57,327 | ||||
| 2024-12-16 (Monday) | 3,700 | JPY 57,023 | JPY 57,023 | ||||
| 2024-12-13 (Friday) | 3,700 | JPY 57,636 | JPY 57,636 | ||||
| 2024-12-11 (Wednesday) | 3,700 | JPY 58,577 | JPY 58,577 | ||||
| 2024-12-06 (Friday) | 3,700 | JPY 59,712 | JPY 59,712 | 0 | JPY -1,068 | JPY 16.1384 | JPY 16.427 |
| 2024-12-05 (Thursday) | 3,700 | JPY 60,780 | JPY 60,780 | 0 | JPY 1,454 | JPY 16.427 | JPY 16.0341 |
| 2024-12-04 (Wednesday) | 3,700 | JPY 59,326 | JPY 59,326 | 0 | JPY -2,012 | JPY 16.0341 | JPY 16.5778 |
| 2024-12-03 (Tuesday) | 3,700 | JPY 61,338 | JPY 61,338 | 0 | JPY 327 | JPY 16.5778 | JPY 16.4895 |
| 2024-12-02 (Monday) | 3,700 | JPY 61,011 | JPY 61,011 | -100 | JPY -68 | JPY 16.4895 | JPY 16.0734 |
| 2024-11-29 (Friday) | 3,800 | JPY 61,079 | JPY 61,079 | 0 | JPY 1,367 | JPY 16.0734 | JPY 15.7137 |
| 2024-11-28 (Thursday) | 3,800 | JPY 59,712 | JPY 59,712 | 0 | JPY -77 | JPY 15.7137 | JPY 15.7339 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 59,789 | JPY 59,789 | 0 | JPY -261 | JPY 15.7339 | JPY 15.8026 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 60,050 | JPY 60,050 | 0 | JPY 1,907 | JPY 15.8026 | JPY 15.3008 |
| 2024-11-25 (Monday) | 3,800 | JPY 58,143 | JPY 58,143 | 0 | JPY 127 | JPY 15.3008 | JPY 15.2674 |
| 2024-11-22 (Friday) | 3,800 | JPY 58,016 | JPY 58,016 | 0 | JPY -243 | JPY 15.2674 | JPY 15.3313 |
| 2024-11-21 (Thursday) | 3,800 | JPY 58,259 | JPY 58,259 | 0 | JPY -355 | JPY 15.3313 | JPY 15.4247 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 58,614 | JPY 58,614 | 0 | JPY -869 | JPY 15.4247 | JPY 15.6534 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 59,483 | JPY 59,483 | 0 | JPY 75 | JPY 15.6534 | JPY 15.6337 |
| 2024-11-18 (Monday) | 3,800 | JPY 59,408 | JPY 59,408 | -300 | JPY -4,483 | JPY 15.6337 | JPY 15.5832 |
| 2024-11-12 (Tuesday) | 4,100 | JPY 63,891 | JPY 63,891 | 0 | JPY -1,150 | JPY 15.5832 | JPY 15.8637 |
| 2024-11-08 (Friday) | 4,100 | JPY 65,041 | JPY 65,041 | 0 | JPY 69 | JPY 15.8637 | JPY 15.8468 |
| 2024-11-07 (Thursday) | 4,100 | JPY 64,972 | JPY 64,972 | -100 | JPY -692 | JPY 15.8468 | JPY 15.6343 |
| 2024-11-06 (Wednesday) | 4,200 | JPY 65,664 | JPY 65,664 | 0 | JPY -1,939 | JPY 15.6343 | JPY 16.096 |
| 2024-11-05 (Tuesday) | 4,200 | JPY 67,603 | JPY 67,603 | 0 | JPY 1,234 | JPY 16.096 | JPY 15.8021 |
| 2024-11-04 (Monday) | 4,200 | JPY 66,369 | JPY 66,369 | 0 | JPY 417 | JPY 15.8021 | JPY 15.7029 |
| 2024-11-01 (Friday) | 4,200 | JPY 65,952 | JPY 65,952 | 0 | JPY -3,366 | JPY 15.7029 | JPY 16.5043 |
| 2024-10-31 (Thursday) | 4,200 | JPY 69,318 | JPY 69,318 | 0 | JPY 1,094 | JPY 16.5043 | JPY 16.2438 |
| 2024-10-30 (Wednesday) | 4,200 | JPY 68,224 | JPY 68,224 | 0 | JPY -517 | JPY 16.2438 | JPY 16.3669 |
| 2024-10-29 (Tuesday) | 4,200 | JPY 68,741 | JPY 68,741 | 0 | JPY 603 | JPY 16.3669 | JPY 16.2233 |
| 2024-10-28 (Monday) | 4,200 | JPY 68,138 | JPY 68,138 | 0 | JPY 571 | JPY 16.2233 | JPY 16.0874 |
| 2024-10-25 (Friday) | 4,200 | JPY 67,567 | JPY 67,567 | 0 | JPY -1,553 | JPY 16.0874 | JPY 16.4571 |
| 2024-10-24 (Thursday) | 4,200 | JPY 69,120 | JPY 69,120 | 0 | JPY 760 | JPY 16.4571 | JPY 16.2762 |
| 2024-10-23 (Wednesday) | 4,200 | JPY 68,360 | JPY 68,360 | 0 | JPY -1,628 | JPY 16.2762 | JPY 16.6638 |
| 2024-10-22 (Tuesday) | 4,200 | JPY 69,988 | JPY 69,988 | 0 | JPY -1,994 | JPY 16.6638 | JPY 17.1386 |
| 2024-10-21 (Monday) | 4,200 | JPY 71,982 | JPY 71,982 | 0 | JPY -84 | JPY 17.1386 | JPY 17.1586 |
| 2024-10-18 (Friday) | 4,200 | JPY 72,066 | JPY 72,066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 19.229* | 16.69 | |||
| 2025-02-25 | BUY | 100 | 18.983* | 16.29 | |||
| 2024-12-02 | SELL | -100 | 16.490* | 15.94 Profit of 1,594 on sale | |||
| 2024-11-18 | SELL | -300 | 15.634* | 16.16 Profit of 4,847 on sale | |||
| 2024-11-07 | SELL | -100 | 15.847* | 16.25 Profit of 1,625 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.