| 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 | DeNA Co., Ltd. |
| Ticker | 2432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2432.T holdings
| Date | Number of 2432.T Shares Held | Base Market Value of 2432.T Shares | Local Market Value of 2432.T Shares | Change in 2432.T Shares Held | Change in 2432.T Base Value | Current Price per 2432.T Share Held | Previous Price per 2432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,700 | JPY 462,308 | JPY 462,308 | 600 | JPY 9,783 | JPY 22.3337 | JPY 22.5137 |
| 2025-03-10 (Monday) | 20,100 | JPY 452,525 | JPY 452,525 | 0 | JPY -7,967 | JPY 22.5137 | JPY 22.91 |
| 2025-03-07 (Friday) | 20,100 | JPY 460,492 | JPY 460,492 | 0 | JPY -15,316 | JPY 22.91 | JPY 23.672 |
| 2025-03-05 (Wednesday) | 20,100 | JPY 475,808 | JPY 475,808 | 0 | JPY -11,904 | JPY 23.672 | JPY 24.2643 |
| 2025-03-04 (Tuesday) | 20,100 | JPY 487,712 | JPY 487,712 | 0 | JPY -3,501 | JPY 24.2643 | JPY 24.4385 |
| 2025-03-03 (Monday) | 20,100 | JPY 491,213 | JPY 491,213 | 0 | JPY -40,314 | JPY 24.4385 | JPY 26.4441 |
| 2025-02-28 (Friday) | 20,100 | JPY 531,527 | JPY 531,527 | -1,000 | JPY -27,191 | JPY 26.4441 | JPY 26.4795 |
| 2025-02-27 (Thursday) | 21,100 | JPY 558,718 | JPY 558,718 | 0 | JPY 6,044 | JPY 26.4795 | JPY 26.1931 |
| 2025-02-26 (Wednesday) | 21,100 | JPY 552,674 | JPY 552,674 | 0 | JPY -9,766 | JPY 26.1931 | JPY 26.6559 |
| 2025-02-25 (Tuesday) | 21,100 | JPY 562,440 | JPY 562,440 | 600 | JPY 9,778 | JPY 26.6559 | JPY 26.9591 |
| 2025-02-24 (Monday) | 20,500 | JPY 552,662 | JPY 552,662 | 0 | JPY 960 | JPY 26.9591 | JPY 26.9123 |
| 2025-02-21 (Friday) | 20,500 | JPY 551,702 | JPY 551,702 | 0 | JPY 67,058 | JPY 26.9123 | JPY 23.6412 |
| 2025-02-20 (Thursday) | 20,500 | JPY 484,644 | JPY 484,644 | 0 | JPY 5,318 | JPY 23.6412 | JPY 23.3818 |
| 2025-02-19 (Wednesday) | 20,500 | JPY 479,326 | JPY 479,326 | 0 | JPY -1,596 | JPY 23.3818 | JPY 23.4596 |
| 2025-02-18 (Tuesday) | 20,500 | JPY 480,922 | JPY 480,922 | 0 | JPY -5,829 | JPY 23.4596 | JPY 23.744 |
| 2025-02-17 (Monday) | 20,500 | JPY 486,751 | JPY 486,751 | 0 | JPY -9,161 | JPY 23.744 | JPY 24.1908 |
| 2025-02-14 (Friday) | 20,500 | JPY 495,912 | JPY 495,912 | 0 | JPY -3,553 | JPY 24.1908 | JPY 24.3641 |
| 2025-02-13 (Thursday) | 20,500 | JPY 499,465 | JPY 499,465 | 0 | JPY 22,421 | JPY 24.3641 | JPY 23.2704 |
| 2025-02-12 (Wednesday) | 20,500 | JPY 477,044 | JPY 477,044 | 0 | JPY -24,585 | JPY 23.2704 | JPY 24.4697 |
| 2025-02-11 (Tuesday) | 20,500 | JPY 501,629 | JPY 501,629 | 0 | JPY -2,978 | JPY 24.4697 | JPY 24.615 |
| 2025-02-10 (Monday) | 20,500 | JPY 504,607 | JPY 504,607 | 0 | JPY 94,025 | JPY 24.615 | JPY 20.0284 |
| 2025-02-07 (Friday) | 20,500 | JPY 410,582 | JPY 410,582 | 0 | JPY -4,297 | JPY 20.0284 | JPY 20.238 |
| 2025-02-06 (Thursday) | 20,500 | JPY 414,879 | JPY 414,879 | 0 | JPY 18,070 | JPY 20.238 | JPY 19.3565 |
| 2025-02-05 (Wednesday) | 20,500 | JPY 396,809 | JPY 396,809 | 0 | JPY 9,729 | JPY 19.3565 | JPY 18.882 |
| 2025-02-04 (Tuesday) | 20,500 | JPY 387,080 | JPY 387,080 | 0 | JPY 12,800 | JPY 18.882 | JPY 18.2576 |
| 2025-02-03 (Monday) | 20,500 | JPY 374,280 | JPY 374,280 | 0 | JPY 11,542 | JPY 18.2576 | JPY 17.6945 |
| 2025-01-31 (Friday) | 20,500 | JPY 362,738 | JPY 362,738 | 0 | JPY -12,323 | JPY 17.6945 | JPY 18.2957 |
| 2025-01-30 (Thursday) | 20,500 | JPY 375,061 | JPY 375,061 | 0 | JPY 17,591 | JPY 18.2957 | JPY 17.4376 |
| 2025-01-29 (Wednesday) | 20,500 | JPY 357,470 | JPY 357,470 | 0 | JPY -1,046 | JPY 17.4376 | JPY 17.4886 |
| 2025-01-28 (Tuesday) | 20,500 | JPY 358,516 | JPY 358,516 | 0 | JPY -2,065 | JPY 17.4886 | JPY 17.5893 |
| 2025-01-27 (Monday) | 20,500 | JPY 360,581 | JPY 360,581 | 0 | JPY -2,841 | JPY 17.5893 | JPY 17.7279 |
| 2025-01-24 (Friday) | 20,500 | JPY 363,422 | JPY 363,422 | 0 | JPY 13,584 | JPY 17.7279 | JPY 17.0653 |
| 2025-01-23 (Thursday) | 20,500 | JPY 349,838 | JPY 349,838 | 0 | JPY 4,949 | JPY 17.0653 | JPY 16.8239 |
| 2025-01-22 (Wednesday) | 20,500 | JPY 344,889 | JPY 344,889 | ||||
| 2025-01-21 (Tuesday) | 20,500 | JPY 339,324 | JPY 339,324 | ||||
| 2025-01-20 (Monday) | 20,500 | JPY 333,931 | JPY 333,931 | ||||
| 2025-01-17 (Friday) | 20,500 | JPY 338,570 | JPY 338,570 | ||||
| 2025-01-16 (Thursday) | 20,500 | JPY 366,582 | JPY 366,582 | ||||
| 2025-01-15 (Wednesday) | 20,500 | JPY 366,486 | JPY 366,486 | ||||
| 2025-01-14 (Tuesday) | 20,500 | JPY 357,123 | JPY 357,123 | ||||
| 2025-01-13 (Monday) | 21,100 | JPY 362,996 | JPY 362,996 | ||||
| 2025-01-10 (Friday) | 21,100 | JPY 362,870 | JPY 362,870 | ||||
| 2025-01-09 (Thursday) | 21,100 | JPY 369,509 | JPY 369,509 | ||||
| 2025-01-09 (Thursday) | 21,100 | JPY 369,509 | JPY 369,509 | ||||
| 2025-01-09 (Thursday) | 21,100 | JPY 369,509 | JPY 369,509 | ||||
| 2025-01-08 (Wednesday) | 21,100 | JPY 378,260 | JPY 378,260 | ||||
| 2025-01-08 (Wednesday) | 21,100 | JPY 378,260 | JPY 378,260 | ||||
| 2025-01-08 (Wednesday) | 21,100 | JPY 378,260 | JPY 378,260 | ||||
| 2025-01-02 (Thursday) | 21,100 | JPY 420,912 | JPY 420,912 | ||||
| 2024-12-31 (Tuesday) | 21,100 | JPY 420,899 | JPY 420,899 | ||||
| 2024-12-30 (Monday) | 21,100 | JPY 420,792 | JPY 420,792 | ||||
| 2024-12-27 (Friday) | 21,100 | JPY 417,165 | JPY 417,165 | ||||
| 2024-12-26 (Thursday) | 21,100 | JPY 359,754 | JPY 359,754 | ||||
| 2024-12-24 (Tuesday) | 21,100 | JPY 355,377 | JPY 355,377 | ||||
| 2024-12-23 (Monday) | 21,100 | JPY 366,303 | JPY 366,303 | ||||
| 2024-12-20 (Friday) | 20,500 | JPY 352,931 | JPY 352,931 | ||||
| 2024-12-19 (Thursday) | 19,900 | JPY 340,469 | JPY 340,469 | ||||
| 2024-12-18 (Wednesday) | 19,900 | JPY 346,781 | JPY 346,781 | ||||
| 2024-12-17 (Tuesday) | 19,900 | JPY 360,622 | JPY 360,622 | ||||
| 2024-12-16 (Monday) | 19,900 | JPY 352,880 | JPY 352,880 | ||||
| 2024-12-13 (Friday) | 19,900 | JPY 339,123 | JPY 339,123 | ||||
| 2024-12-11 (Wednesday) | 19,900 | JPY 319,747 | JPY 319,747 | ||||
| 2024-12-06 (Friday) | 19,900 | JPY 337,951 | JPY 337,951 | 0 | JPY 2,244 | JPY 16.9825 | JPY 16.8697 |
| 2024-12-05 (Thursday) | 19,900 | JPY 335,707 | JPY 335,707 | 0 | JPY 4,790 | JPY 16.8697 | JPY 16.629 |
| 2024-12-04 (Wednesday) | 19,900 | JPY 330,917 | JPY 330,917 | 0 | JPY 5,754 | JPY 16.629 | JPY 16.3398 |
| 2024-12-03 (Tuesday) | 19,900 | JPY 325,163 | JPY 325,163 | 0 | JPY 1,605 | JPY 16.3398 | JPY 16.2592 |
| 2024-12-02 (Monday) | 19,900 | JPY 323,558 | JPY 323,558 | -600 | JPY -9,157 | JPY 16.2592 | JPY 16.23 |
| 2024-11-29 (Friday) | 20,500 | JPY 332,715 | JPY 332,715 | 0 | JPY -8,219 | JPY 16.23 | JPY 16.6309 |
| 2024-11-28 (Thursday) | 20,500 | JPY 340,934 | JPY 340,934 | 0 | JPY 6,244 | JPY 16.6309 | JPY 16.3263 |
| 2024-11-27 (Wednesday) | 20,500 | JPY 334,690 | JPY 334,690 | 0 | JPY 1,651 | JPY 16.3263 | JPY 16.2458 |
| 2024-11-26 (Tuesday) | 20,500 | JPY 333,039 | JPY 333,039 | 0 | JPY 8,282 | JPY 16.2458 | JPY 15.8418 |
| 2024-11-25 (Monday) | 20,500 | JPY 324,757 | JPY 324,757 | 0 | JPY -8,341 | JPY 15.8418 | JPY 16.2487 |
| 2024-11-22 (Friday) | 20,500 | JPY 333,098 | JPY 333,098 | 0 | JPY -3,908 | JPY 16.2487 | JPY 16.4393 |
| 2024-11-21 (Thursday) | 20,500 | JPY 337,006 | JPY 337,006 | 0 | JPY 11,710 | JPY 16.4393 | JPY 15.8681 |
| 2024-11-20 (Wednesday) | 20,500 | JPY 325,296 | JPY 325,296 | 0 | JPY 12,989 | JPY 15.8681 | JPY 15.2345 |
| 2024-11-19 (Tuesday) | 20,500 | JPY 312,307 | JPY 312,307 | 0 | JPY 10,002 | JPY 15.2345 | JPY 14.7466 |
| 2024-11-18 (Monday) | 20,500 | JPY 302,305 | JPY 302,305 | -1,800 | JPY -30,048 | JPY 14.7466 | JPY 14.9037 |
| 2024-11-12 (Tuesday) | 22,300 | JPY 332,353 | JPY 332,353 | 0 | JPY 24,608 | JPY 14.9037 | JPY 13.8002 |
| 2024-11-08 (Friday) | 22,300 | JPY 307,745 | JPY 307,745 | 0 | JPY 7,719 | JPY 13.8002 | JPY 13.4541 |
| 2024-11-07 (Thursday) | 22,300 | JPY 300,026 | JPY 300,026 | -600 | JPY 8,768 | JPY 13.4541 | JPY 12.7187 |
| 2024-11-06 (Wednesday) | 22,900 | JPY 291,258 | JPY 291,258 | 0 | JPY 10,779 | JPY 12.7187 | JPY 12.248 |
| 2024-11-05 (Tuesday) | 22,900 | JPY 280,479 | JPY 280,479 | 0 | JPY 4,633 | JPY 12.248 | JPY 12.0457 |
| 2024-11-04 (Monday) | 22,900 | JPY 275,846 | JPY 275,846 | 0 | JPY 1,732 | JPY 12.0457 | JPY 11.97 |
| 2024-11-01 (Friday) | 22,900 | JPY 274,114 | JPY 274,114 | 0 | JPY -9,421 | JPY 11.97 | JPY 12.3814 |
| 2024-10-31 (Thursday) | 22,900 | JPY 283,535 | JPY 283,535 | 0 | JPY 19,123 | JPY 12.3814 | JPY 11.5464 |
| 2024-10-30 (Wednesday) | 22,900 | JPY 264,412 | JPY 264,412 | 0 | JPY -9,156 | JPY 11.5464 | JPY 11.9462 |
| 2024-10-29 (Tuesday) | 22,900 | JPY 273,568 | JPY 273,568 | 0 | JPY 4,271 | JPY 11.9462 | JPY 11.7597 |
| 2024-10-28 (Monday) | 22,900 | JPY 269,297 | JPY 269,297 | 0 | JPY 7,305 | JPY 11.7597 | JPY 11.4407 |
| 2024-10-25 (Friday) | 22,900 | JPY 261,992 | JPY 261,992 | 0 | JPY 1,727 | JPY 11.4407 | JPY 11.3653 |
| 2024-10-24 (Thursday) | 22,900 | JPY 260,265 | JPY 260,265 | 0 | JPY -1,137 | JPY 11.3653 | JPY 11.4149 |
| 2024-10-23 (Wednesday) | 22,900 | JPY 261,402 | JPY 261,402 | 0 | JPY -4,401 | JPY 11.4149 | JPY 11.6071 |
| 2024-10-22 (Tuesday) | 22,900 | JPY 265,803 | JPY 265,803 | 0 | JPY -7,863 | JPY 11.6071 | JPY 11.9505 |
| 2024-10-21 (Monday) | 22,900 | JPY 273,666 | JPY 273,666 | 0 | JPY -4,079 | JPY 11.9505 | JPY 12.1286 |
| 2024-10-18 (Friday) | 22,900 | JPY 277,745 | JPY 277,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 22.334* | 18.29 | |||
| 2025-02-28 | SELL | -1,000 | 4,047.000 | 3,870.000 | 3,887.700 | JPY -3,887,700 | 17.68 Loss of -3,870,019 on sale |
| 2025-02-25 | BUY | 600 | 4,093.000 | 3,893.000 | 3,913.000 | JPY 2,347,800 | 17.19 |
| 2024-12-02 | SELL | -600 | 2,450.000 | 2,384.000 | 2,390.600 | JPY -1,434,360 | 13.71 Loss of -1,426,136 on sale |
| 2024-11-18 | SELL | -1,800 | 2,337.500 | 2,234.000 | 2,244.350 | JPY -4,039,830 | 12.28 Loss of -4,017,718 on sale |
| 2024-11-07 | SELL | -600 | 2,124.000 | 2,040.000 | 2,048.400 | JPY -1,229,040 | 11.88 Loss of -1,221,914 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.