| 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 | Infomart Corporation |
| Ticker | 2492.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2492.T holdings
| Date | Number of 2492.T Shares Held | Base Market Value of 2492.T Shares | Local Market Value of 2492.T Shares | Change in 2492.T Shares Held | Change in 2492.T Base Value | Current Price per 2492.T Share Held | Previous Price per 2492.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 59,300 | JPY 144,340 | JPY 144,340 | 2,000 | JPY 4,161 | JPY 2.43406 | JPY 2.4464 |
| 2025-03-10 (Monday) | 57,300 | JPY 140,179 | JPY 140,179 | 0 | JPY 319 | JPY 2.4464 | JPY 2.44084 |
| 2025-03-07 (Friday) | 57,300 | JPY 139,860 | JPY 139,860 | 0 | JPY 949 | JPY 2.44084 | JPY 2.42428 |
| 2025-03-05 (Wednesday) | 57,300 | JPY 138,911 | JPY 138,911 | 0 | JPY -162 | JPY 2.42428 | JPY 2.4271 |
| 2025-03-04 (Tuesday) | 57,300 | JPY 139,073 | JPY 139,073 | 0 | JPY -2,027 | JPY 2.4271 | JPY 2.46248 |
| 2025-03-03 (Monday) | 57,300 | JPY 141,100 | JPY 141,100 | 0 | JPY -1,489 | JPY 2.46248 | JPY 2.48846 |
| 2025-02-28 (Friday) | 57,300 | JPY 142,589 | JPY 142,589 | 0 | JPY -6,426 | JPY 2.48846 | JPY 2.60061 |
| 2025-02-27 (Thursday) | 57,300 | JPY 149,015 | JPY 149,015 | 0 | JPY -1,225 | JPY 2.60061 | JPY 2.62199 |
| 2025-02-26 (Wednesday) | 57,300 | JPY 150,240 | JPY 150,240 | 0 | JPY -5,804 | JPY 2.62199 | JPY 2.72328 |
| 2025-02-25 (Tuesday) | 57,300 | JPY 156,044 | JPY 156,044 | 1,900 | JPY 3,907 | JPY 2.72328 | JPY 2.74616 |
| 2025-02-24 (Monday) | 55,400 | JPY 152,137 | JPY 152,137 | 0 | JPY 265 | JPY 2.74616 | JPY 2.74137 |
| 2025-02-21 (Friday) | 55,400 | JPY 151,872 | JPY 151,872 | 0 | JPY -1,188 | JPY 2.74137 | JPY 2.76282 |
| 2025-02-20 (Thursday) | 55,400 | JPY 153,060 | JPY 153,060 | 0 | JPY 3,399 | JPY 2.76282 | JPY 2.70146 |
| 2025-02-19 (Wednesday) | 55,400 | JPY 149,661 | JPY 149,661 | 0 | JPY 7,202 | JPY 2.70146 | JPY 2.57146 |
| 2025-02-18 (Tuesday) | 55,400 | JPY 142,459 | JPY 142,459 | 0 | JPY 3,012 | JPY 2.57146 | JPY 2.51709 |
| 2025-02-17 (Monday) | 55,400 | JPY 139,447 | JPY 139,447 | 0 | JPY 23,670 | JPY 2.51709 | JPY 2.08984 |
| 2025-02-14 (Friday) | 55,400 | JPY 115,777 | JPY 115,777 | 0 | JPY -2,523 | JPY 2.08984 | JPY 2.13538 |
| 2025-02-13 (Thursday) | 55,400 | JPY 118,300 | JPY 118,300 | 0 | JPY 3,874 | JPY 2.13538 | JPY 2.06545 |
| 2025-02-12 (Wednesday) | 55,400 | JPY 114,426 | JPY 114,426 | 0 | JPY 1,094 | JPY 2.06545 | JPY 2.0457 |
| 2025-02-11 (Tuesday) | 55,400 | JPY 113,332 | JPY 113,332 | 0 | JPY -673 | JPY 2.0457 | JPY 2.05785 |
| 2025-02-10 (Monday) | 55,400 | JPY 114,005 | JPY 114,005 | 0 | JPY 193 | JPY 2.05785 | JPY 2.05437 |
| 2025-02-07 (Friday) | 55,400 | JPY 113,812 | JPY 113,812 | 0 | JPY -498 | JPY 2.05437 | JPY 2.06336 |
| 2025-02-06 (Thursday) | 55,400 | JPY 114,310 | JPY 114,310 | 0 | JPY 1,431 | JPY 2.06336 | JPY 2.03753 |
| 2025-02-05 (Wednesday) | 55,400 | JPY 112,879 | JPY 112,879 | 0 | JPY -1,041 | JPY 2.03753 | JPY 2.05632 |
| 2025-02-04 (Tuesday) | 55,400 | JPY 113,920 | JPY 113,920 | 0 | JPY 461 | JPY 2.05632 | JPY 2.048 |
| 2025-02-03 (Monday) | 55,400 | JPY 113,459 | JPY 113,459 | 0 | JPY -3,173 | JPY 2.048 | JPY 2.10527 |
| 2025-01-31 (Friday) | 55,400 | JPY 116,632 | JPY 116,632 | 0 | JPY -4,135 | JPY 2.10527 | JPY 2.17991 |
| 2025-01-30 (Thursday) | 55,400 | JPY 120,767 | JPY 120,767 | 0 | JPY 1,039 | JPY 2.17991 | JPY 2.16116 |
| 2025-01-29 (Wednesday) | 55,400 | JPY 119,728 | JPY 119,728 | 0 | JPY 1,265 | JPY 2.16116 | JPY 2.13832 |
| 2025-01-28 (Tuesday) | 55,400 | JPY 118,463 | JPY 118,463 | 0 | JPY 1,457 | JPY 2.13832 | JPY 2.11202 |
| 2025-01-27 (Monday) | 55,400 | JPY 117,006 | JPY 117,006 | 0 | JPY 1,378 | JPY 2.11202 | JPY 2.08715 |
| 2025-01-24 (Friday) | 55,400 | JPY 115,628 | JPY 115,628 | 0 | JPY 333 | JPY 2.08715 | JPY 2.08114 |
| 2025-01-23 (Thursday) | 55,400 | JPY 115,295 | JPY 115,295 | 0 | JPY 9,748 | JPY 2.08114 | JPY 1.90518 |
| 2025-01-22 (Wednesday) | 55,400 | JPY 105,547 | JPY 105,547 | ||||
| 2025-01-21 (Tuesday) | 55,400 | JPY 104,882 | JPY 104,882 | ||||
| 2025-01-20 (Monday) | 55,400 | JPY 102,484 | JPY 102,484 | ||||
| 2025-01-17 (Friday) | 55,400 | JPY 100,421 | JPY 100,421 | ||||
| 2025-01-16 (Thursday) | 55,400 | JPY 102,649 | JPY 102,649 | ||||
| 2025-01-15 (Wednesday) | 55,400 | JPY 100,653 | JPY 100,653 | ||||
| 2025-01-14 (Tuesday) | 55,400 | JPY 101,719 | JPY 101,719 | ||||
| 2025-01-13 (Monday) | 57,300 | JPY 105,852 | JPY 105,852 | ||||
| 2025-01-10 (Friday) | 57,300 | JPY 105,815 | JPY 105,815 | ||||
| 2025-01-09 (Thursday) | 57,300 | JPY 107,727 | JPY 107,727 | ||||
| 2025-01-09 (Thursday) | 57,300 | JPY 107,727 | JPY 107,727 | ||||
| 2025-01-09 (Thursday) | 57,300 | JPY 107,727 | JPY 107,727 | ||||
| 2025-01-08 (Wednesday) | 57,300 | JPY 107,424 | JPY 107,424 | ||||
| 2025-01-08 (Wednesday) | 57,300 | JPY 107,424 | JPY 107,424 | ||||
| 2025-01-08 (Wednesday) | 57,300 | JPY 107,424 | JPY 107,424 | ||||
| 2025-01-02 (Thursday) | 57,300 | JPY 112,299 | JPY 112,299 | ||||
| 2024-12-31 (Tuesday) | 57,300 | JPY 112,296 | JPY 112,296 | ||||
| 2024-12-30 (Monday) | 57,300 | JPY 112,267 | JPY 112,267 | ||||
| 2024-12-27 (Friday) | 57,300 | JPY 105,468 | JPY 105,468 | ||||
| 2024-12-26 (Thursday) | 57,300 | JPY 105,853 | JPY 105,853 | ||||
| 2024-12-24 (Tuesday) | 57,300 | JPY 109,982 | JPY 109,982 | ||||
| 2024-12-23 (Monday) | 57,300 | JPY 111,216 | JPY 111,216 | ||||
| 2024-12-20 (Friday) | 55,300 | JPY 105,293 | JPY 105,293 | ||||
| 2024-12-19 (Thursday) | 53,300 | JPY 98,356 | JPY 98,356 | ||||
| 2024-12-18 (Wednesday) | 53,300 | JPY 99,992 | JPY 99,992 | ||||
| 2024-12-17 (Tuesday) | 53,300 | JPY 102,403 | JPY 102,403 | ||||
| 2024-12-16 (Monday) | 53,300 | JPY 98,144 | JPY 98,144 | ||||
| 2024-12-13 (Friday) | 53,300 | JPY 96,067 | JPY 96,067 | ||||
| 2024-12-11 (Wednesday) | 53,300 | JPY 96,477 | JPY 96,477 | ||||
| 2024-12-06 (Friday) | 53,300 | JPY 96,722 | JPY 96,722 | 0 | JPY -839 | JPY 1.81467 | JPY 1.83041 |
| 2024-12-05 (Thursday) | 53,300 | JPY 97,561 | JPY 97,561 | 0 | JPY 124 | JPY 1.83041 | JPY 1.82809 |
| 2024-12-04 (Wednesday) | 53,300 | JPY 97,437 | JPY 97,437 | 0 | JPY 252 | JPY 1.82809 | JPY 1.82336 |
| 2024-12-03 (Tuesday) | 53,300 | JPY 97,185 | JPY 97,185 | 0 | JPY -2,009 | JPY 1.82336 | JPY 1.86105 |
| 2024-12-02 (Monday) | 53,300 | JPY 99,194 | JPY 99,194 | -2,000 | JPY -5,747 | JPY 1.86105 | JPY 1.89767 |
| 2024-11-29 (Friday) | 55,300 | JPY 104,941 | JPY 104,941 | 0 | JPY 2,753 | JPY 1.89767 | JPY 1.84788 |
| 2024-11-28 (Thursday) | 55,300 | JPY 102,188 | JPY 102,188 | 0 | JPY 62 | JPY 1.84788 | JPY 1.84676 |
| 2024-11-27 (Wednesday) | 55,300 | JPY 102,126 | JPY 102,126 | 0 | JPY 1,944 | JPY 1.84676 | JPY 1.81161 |
| 2024-11-26 (Tuesday) | 55,300 | JPY 100,182 | JPY 100,182 | 0 | JPY -1,197 | JPY 1.81161 | JPY 1.83325 |
| 2024-11-25 (Monday) | 55,300 | JPY 101,379 | JPY 101,379 | 0 | JPY -1,435 | JPY 1.83325 | JPY 1.8592 |
| 2024-11-22 (Friday) | 55,300 | JPY 102,814 | JPY 102,814 | 0 | JPY 2,122 | JPY 1.8592 | JPY 1.82083 |
| 2024-11-21 (Thursday) | 55,300 | JPY 100,692 | JPY 100,692 | 0 | JPY 111 | JPY 1.82083 | JPY 1.81882 |
| 2024-11-20 (Wednesday) | 55,300 | JPY 100,581 | JPY 100,581 | 0 | JPY -1,787 | JPY 1.81882 | JPY 1.85114 |
| 2024-11-19 (Tuesday) | 55,300 | JPY 102,368 | JPY 102,368 | 0 | JPY -36 | JPY 1.85114 | JPY 1.85179 |
| 2024-11-18 (Monday) | 55,300 | JPY 102,404 | JPY 102,404 | -6,000 | JPY -16,606 | JPY 1.85179 | JPY 1.94144 |
| 2024-11-12 (Tuesday) | 61,300 | JPY 119,010 | JPY 119,010 | 0 | JPY -1,237 | JPY 1.94144 | JPY 1.96161 |
| 2024-11-08 (Friday) | 61,300 | JPY 120,247 | JPY 120,247 | 0 | JPY -1,179 | JPY 1.96161 | JPY 1.98085 |
| 2024-11-07 (Thursday) | 61,300 | JPY 121,426 | JPY 121,426 | -2,000 | JPY -10,227 | JPY 1.98085 | JPY 2.07983 |
| 2024-11-06 (Wednesday) | 63,300 | JPY 131,653 | JPY 131,653 | 0 | JPY -4,919 | JPY 2.07983 | JPY 2.15754 |
| 2024-11-05 (Tuesday) | 63,300 | JPY 136,572 | JPY 136,572 | 0 | JPY 4,146 | JPY 2.15754 | JPY 2.09204 |
| 2024-11-04 (Monday) | 63,300 | JPY 132,426 | JPY 132,426 | 0 | JPY 831 | JPY 2.09204 | JPY 2.07891 |
| 2024-11-01 (Friday) | 63,300 | JPY 131,595 | JPY 131,595 | 0 | JPY -20,084 | JPY 2.07891 | JPY 2.39619 |
| 2024-10-31 (Thursday) | 63,300 | JPY 151,679 | JPY 151,679 | 0 | JPY -821 | JPY 2.39619 | JPY 2.40916 |
| 2024-10-30 (Wednesday) | 63,300 | JPY 152,500 | JPY 152,500 | 0 | JPY 313 | JPY 2.40916 | JPY 2.40422 |
| 2024-10-29 (Tuesday) | 63,300 | JPY 152,187 | JPY 152,187 | 0 | JPY 2,235 | JPY 2.40422 | JPY 2.36891 |
| 2024-10-28 (Monday) | 63,300 | JPY 149,952 | JPY 149,952 | 0 | JPY 2,573 | JPY 2.36891 | JPY 2.32826 |
| 2024-10-25 (Friday) | 63,300 | JPY 147,379 | JPY 147,379 | 0 | JPY -131 | JPY 2.32826 | JPY 2.33033 |
| 2024-10-24 (Thursday) | 63,300 | JPY 147,510 | JPY 147,510 | 0 | JPY 1,094 | JPY 2.33033 | JPY 2.31305 |
| 2024-10-23 (Wednesday) | 63,300 | JPY 146,416 | JPY 146,416 | 0 | JPY -3,674 | JPY 2.31305 | JPY 2.37109 |
| 2024-10-22 (Tuesday) | 63,300 | JPY 150,090 | JPY 150,090 | 0 | JPY -3,689 | JPY 2.37109 | JPY 2.42937 |
| 2024-10-21 (Monday) | 63,300 | JPY 153,779 | JPY 153,779 | 0 | JPY -235 | JPY 2.42937 | JPY 2.43308 |
| 2024-10-18 (Friday) | 63,300 | JPY 154,014 | JPY 154,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,000 | 2.434* | 2.18 | |||
| 2025-02-25 | BUY | 1,900 | 2.723* | 2.13 | |||
| 2024-12-02 | SELL | -2,000 | 1.861* | 2.08 Profit of 4,160 on sale | |||
| 2024-11-18 | SELL | -6,000 | 1.852* | 2.23 Profit of 13,366 on sale | |||
| 2024-11-07 | SELL | -2,000 | 1.981* | 2.29 Profit of 4,578 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.