| 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 | Sapporo Holdings Limited |
| Ticker | 2501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2501.T holdings
| Date | Number of 2501.T Shares Held | Base Market Value of 2501.T Shares | Local Market Value of 2501.T Shares | Change in 2501.T Shares Held | Change in 2501.T Base Value | Current Price per 2501.T Share Held | Previous Price per 2501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,700 | JPY 913,142 | JPY 913,142 | 500 | JPY 38,736 | JPY 51.5899 | JPY 50.8376 |
| 2025-03-10 (Monday) | 17,200 | JPY 874,406 | JPY 874,406 | 0 | JPY -346 | JPY 50.8376 | JPY 50.8577 |
| 2025-03-07 (Friday) | 17,200 | JPY 874,752 | JPY 874,752 | 0 | JPY -31,393 | JPY 50.8577 | JPY 52.6828 |
| 2025-03-05 (Wednesday) | 17,200 | JPY 906,145 | JPY 906,145 | 0 | JPY -9,951 | JPY 52.6828 | JPY 53.2614 |
| 2025-03-04 (Tuesday) | 17,200 | JPY 916,096 | JPY 916,096 | 0 | JPY -1,398 | JPY 53.2614 | JPY 53.3427 |
| 2025-03-03 (Monday) | 17,200 | JPY 917,494 | JPY 917,494 | 0 | JPY 13,408 | JPY 53.3427 | JPY 52.5631 |
| 2025-02-28 (Friday) | 17,200 | JPY 904,086 | JPY 904,086 | -500 | JPY -38,128 | JPY 52.5631 | JPY 53.2324 |
| 2025-02-27 (Thursday) | 17,700 | JPY 942,214 | JPY 942,214 | 0 | JPY 4,323 | JPY 53.2324 | JPY 52.9882 |
| 2025-02-26 (Wednesday) | 17,700 | JPY 937,891 | JPY 937,891 | 0 | JPY 33,569 | JPY 52.9882 | JPY 51.0916 |
| 2025-02-25 (Tuesday) | 17,700 | JPY 904,322 | JPY 904,322 | 500 | JPY 34,760 | JPY 51.0916 | JPY 50.5559 |
| 2025-02-24 (Monday) | 17,200 | JPY 869,562 | JPY 869,562 | 0 | JPY 1,512 | JPY 50.5559 | JPY 50.468 |
| 2025-02-21 (Friday) | 17,200 | JPY 868,050 | JPY 868,050 | 0 | JPY -17,350 | JPY 50.468 | JPY 51.4767 |
| 2025-02-20 (Thursday) | 17,200 | JPY 885,400 | JPY 885,400 | 0 | JPY -11,976 | JPY 51.4767 | JPY 52.173 |
| 2025-02-19 (Wednesday) | 17,200 | JPY 897,376 | JPY 897,376 | 0 | JPY 57,704 | JPY 52.173 | JPY 48.8181 |
| 2025-02-18 (Tuesday) | 17,200 | JPY 839,672 | JPY 839,672 | 0 | JPY 38,562 | JPY 48.8181 | JPY 46.5762 |
| 2025-02-17 (Monday) | 17,200 | JPY 801,110 | JPY 801,110 | 0 | JPY -3,361 | JPY 46.5762 | JPY 46.7716 |
| 2025-02-14 (Friday) | 17,200 | JPY 804,471 | JPY 804,471 | 0 | JPY -9,955 | JPY 46.7716 | JPY 47.3503 |
| 2025-02-13 (Thursday) | 17,200 | JPY 814,426 | JPY 814,426 | 0 | JPY 13,701 | JPY 47.3503 | JPY 46.5538 |
| 2025-02-12 (Wednesday) | 17,200 | JPY 800,725 | JPY 800,725 | 0 | JPY -6,975 | JPY 46.5538 | JPY 46.9593 |
| 2025-02-11 (Tuesday) | 17,200 | JPY 807,700 | JPY 807,700 | 0 | JPY -4,795 | JPY 46.9593 | JPY 47.2381 |
| 2025-02-10 (Monday) | 17,200 | JPY 812,495 | JPY 812,495 | 0 | JPY -5,552 | JPY 47.2381 | JPY 47.5609 |
| 2025-02-07 (Friday) | 17,200 | JPY 818,047 | JPY 818,047 | 0 | JPY 1,672 | JPY 47.5609 | JPY 47.4637 |
| 2025-02-06 (Thursday) | 17,200 | JPY 816,375 | JPY 816,375 | 0 | JPY 26,381 | JPY 47.4637 | JPY 45.9299 |
| 2025-02-05 (Wednesday) | 17,200 | JPY 789,994 | JPY 789,994 | 0 | JPY -464 | JPY 45.9299 | JPY 45.9569 |
| 2025-02-04 (Tuesday) | 17,200 | JPY 790,458 | JPY 790,458 | 0 | JPY -5,841 | JPY 45.9569 | JPY 46.2965 |
| 2025-02-03 (Monday) | 17,200 | JPY 796,299 | JPY 796,299 | 0 | JPY -4,776 | JPY 46.2965 | JPY 46.5741 |
| 2025-01-31 (Friday) | 17,200 | JPY 801,075 | JPY 801,075 | 0 | JPY -7,621 | JPY 46.5741 | JPY 47.0172 |
| 2025-01-30 (Thursday) | 17,200 | JPY 808,696 | JPY 808,696 | 0 | JPY 11,111 | JPY 47.0172 | JPY 46.3712 |
| 2025-01-29 (Wednesday) | 17,200 | JPY 797,585 | JPY 797,585 | 0 | JPY 5,013 | JPY 46.3712 | JPY 46.0798 |
| 2025-01-28 (Tuesday) | 17,200 | JPY 792,572 | JPY 792,572 | 0 | JPY -3,606 | JPY 46.0798 | JPY 46.2894 |
| 2025-01-27 (Monday) | 17,200 | JPY 796,178 | JPY 796,178 | 0 | JPY 19,657 | JPY 46.2894 | JPY 45.1466 |
| 2025-01-24 (Friday) | 17,200 | JPY 776,521 | JPY 776,521 | 0 | JPY 33,077 | JPY 45.1466 | JPY 43.2235 |
| 2025-01-23 (Thursday) | 17,200 | JPY 743,444 | JPY 743,444 | 0 | JPY -23,884 | JPY 43.2235 | JPY 44.6121 |
| 2025-01-22 (Wednesday) | 17,200 | JPY 767,328 | JPY 767,328 | ||||
| 2025-01-21 (Tuesday) | 17,200 | JPY 765,441 | JPY 765,441 | ||||
| 2025-01-20 (Monday) | 17,200 | JPY 757,889 | JPY 757,889 | ||||
| 2025-01-17 (Friday) | 17,200 | JPY 746,279 | JPY 746,279 | ||||
| 2025-01-16 (Thursday) | 17,200 | JPY 753,133 | JPY 753,133 | ||||
| 2025-01-15 (Wednesday) | 17,200 | JPY 743,281 | JPY 743,281 | ||||
| 2025-01-14 (Tuesday) | 17,700 | JPY 789,829 | JPY 789,829 | ||||
| 2025-01-13 (Monday) | 18,200 | JPY 852,665 | JPY 852,665 | ||||
| 2025-01-10 (Friday) | 18,200 | JPY 852,367 | JPY 852,367 | ||||
| 2025-01-09 (Thursday) | 18,200 | JPY 869,706 | JPY 869,706 | ||||
| 2025-01-09 (Thursday) | 18,200 | JPY 869,706 | JPY 869,706 | ||||
| 2025-01-09 (Thursday) | 18,200 | JPY 869,706 | JPY 869,706 | ||||
| 2025-01-08 (Wednesday) | 18,200 | JPY 879,441 | JPY 879,441 | ||||
| 2025-01-08 (Wednesday) | 18,200 | JPY 879,441 | JPY 879,441 | ||||
| 2025-01-08 (Wednesday) | 18,200 | JPY 879,441 | JPY 879,441 | ||||
| 2025-01-02 (Thursday) | 17,700 | JPY 936,837 | JPY 936,837 | ||||
| 2024-12-31 (Tuesday) | 17,700 | JPY 936,807 | JPY 936,807 | ||||
| 2024-12-30 (Monday) | 17,700 | JPY 936,569 | JPY 936,569 | ||||
| 2024-12-27 (Friday) | 17,700 | JPY 949,175 | JPY 949,175 | ||||
| 2024-12-26 (Thursday) | 17,700 | JPY 933,011 | JPY 933,011 | ||||
| 2024-12-24 (Tuesday) | 17,700 | JPY 933,710 | JPY 933,710 | ||||
| 2024-12-23 (Monday) | 17,700 | JPY 946,275 | JPY 946,275 | ||||
| 2024-12-20 (Friday) | 17,200 | JPY 931,488 | JPY 931,488 | ||||
| 2024-12-19 (Thursday) | 16,700 | JPY 904,921 | JPY 904,921 | ||||
| 2024-12-18 (Wednesday) | 16,700 | JPY 934,246 | JPY 934,246 | ||||
| 2024-12-17 (Tuesday) | 16,700 | JPY 955,482 | JPY 955,482 | ||||
| 2024-12-16 (Monday) | 16,700 | JPY 967,557 | JPY 967,557 | ||||
| 2024-12-13 (Friday) | 16,700 | JPY 978,409 | JPY 978,409 | ||||
| 2024-12-11 (Wednesday) | 16,700 | JPY 1,010,455 | JPY 1,010,455 | ||||
| 2024-12-06 (Friday) | 16,700 | JPY 1,016,662 | JPY 1,016,662 | 0 | JPY 11,705 | JPY 60.878 | JPY 60.1771 |
| 2024-12-05 (Thursday) | 16,700 | JPY 1,004,957 | JPY 1,004,957 | 0 | JPY -396 | JPY 60.1771 | JPY 60.2008 |
| 2024-12-04 (Wednesday) | 16,700 | JPY 1,005,353 | JPY 1,005,353 | 0 | JPY -3,084 | JPY 60.2008 | JPY 60.3854 |
| 2024-12-03 (Tuesday) | 16,700 | JPY 1,008,437 | JPY 1,008,437 | 0 | JPY 22,021 | JPY 60.3854 | JPY 59.0668 |
| 2024-12-02 (Monday) | 16,700 | JPY 986,416 | JPY 986,416 | -500 | JPY -26,218 | JPY 59.0668 | JPY 58.8741 |
| 2024-11-29 (Friday) | 17,200 | JPY 1,012,634 | JPY 1,012,634 | 0 | JPY 37,674 | JPY 58.8741 | JPY 56.6837 |
| 2024-11-28 (Thursday) | 17,200 | JPY 974,960 | JPY 974,960 | 0 | JPY 4,269 | JPY 56.6837 | JPY 56.4355 |
| 2024-11-27 (Wednesday) | 17,200 | JPY 970,691 | JPY 970,691 | 0 | JPY 2,389 | JPY 56.4355 | JPY 56.2966 |
| 2024-11-26 (Tuesday) | 17,200 | JPY 968,302 | JPY 968,302 | 0 | JPY 37,160 | JPY 56.2966 | JPY 54.1362 |
| 2024-11-25 (Monday) | 17,200 | JPY 931,142 | JPY 931,142 | -400 | JPY -29,839 | JPY 54.1362 | JPY 54.6012 |
| 2024-11-22 (Friday) | 17,600 | JPY 960,981 | JPY 960,981 | 0 | JPY 12,925 | JPY 54.6012 | JPY 53.8668 |
| 2024-11-21 (Thursday) | 17,600 | JPY 948,056 | JPY 948,056 | 0 | JPY 16,108 | JPY 53.8668 | JPY 52.9516 |
| 2024-11-20 (Wednesday) | 17,600 | JPY 931,948 | JPY 931,948 | 0 | JPY -22,929 | JPY 52.9516 | JPY 54.2544 |
| 2024-11-19 (Tuesday) | 17,600 | JPY 954,877 | JPY 954,877 | 0 | JPY 33,116 | JPY 54.2544 | JPY 52.3728 |
| 2024-11-18 (Monday) | 17,600 | JPY 921,761 | JPY 921,761 | -1,500 | JPY 17,964 | JPY 52.3728 | JPY 47.3192 |
| 2024-11-12 (Tuesday) | 19,100 | JPY 903,797 | JPY 903,797 | 0 | JPY -10,823 | JPY 47.3192 | JPY 47.8859 |
| 2024-11-08 (Friday) | 19,100 | JPY 914,620 | JPY 914,620 | 0 | JPY 26,579 | JPY 47.8859 | JPY 46.4943 |
| 2024-11-07 (Thursday) | 19,100 | JPY 888,041 | JPY 888,041 | -500 | JPY -17,541 | JPY 46.4943 | JPY 46.2032 |
| 2024-11-06 (Wednesday) | 19,600 | JPY 905,582 | JPY 905,582 | 0 | JPY -23,073 | JPY 46.2032 | JPY 47.3804 |
| 2024-11-05 (Tuesday) | 19,600 | JPY 928,655 | JPY 928,655 | 0 | JPY -3,733 | JPY 47.3804 | JPY 47.5708 |
| 2024-11-04 (Monday) | 19,600 | JPY 932,388 | JPY 932,388 | 0 | JPY 5,852 | JPY 47.5708 | JPY 47.2722 |
| 2024-11-01 (Friday) | 19,600 | JPY 926,536 | JPY 926,536 | 0 | JPY -17,918 | JPY 47.2722 | JPY 48.1864 |
| 2024-10-31 (Thursday) | 19,600 | JPY 944,454 | JPY 944,454 | 0 | JPY 1,212 | JPY 48.1864 | JPY 48.1246 |
| 2024-10-30 (Wednesday) | 19,600 | JPY 943,242 | JPY 943,242 | 0 | JPY 532 | JPY 48.1246 | JPY 48.0975 |
| 2024-10-29 (Tuesday) | 19,600 | JPY 942,710 | JPY 942,710 | 0 | JPY 5,399 | JPY 48.0975 | JPY 47.822 |
| 2024-10-28 (Monday) | 19,600 | JPY 937,311 | JPY 937,311 | 0 | JPY -2,953 | JPY 47.822 | JPY 47.9727 |
| 2024-10-25 (Friday) | 19,600 | JPY 940,264 | JPY 940,264 | 0 | JPY -5,093 | JPY 47.9727 | JPY 48.2325 |
| 2024-10-24 (Thursday) | 19,600 | JPY 945,357 | JPY 945,357 | 500 | JPY 28,702 | JPY 48.2325 | JPY 47.9924 |
| 2024-10-23 (Wednesday) | 19,100 | JPY 916,655 | JPY 916,655 | 0 | JPY -5,043 | JPY 47.9924 | JPY 48.2564 |
| 2024-10-22 (Tuesday) | 19,100 | JPY 921,698 | JPY 921,698 | 0 | JPY -8,481 | JPY 48.2564 | JPY 48.7005 |
| 2024-10-21 (Monday) | 19,100 | JPY 930,179 | JPY 930,179 | 0 | JPY -5,000 | JPY 48.7005 | JPY 48.9622 |
| 2024-10-18 (Friday) | 19,100 | JPY 935,179 | JPY 935,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 51.590* | 50.39 | |||
| 2025-02-28 | SELL | -500 | 8,058.000 | 7,877.000 | 7,895.100 | JPY -3,947,550 | 50.19 Loss of -3,922,455 on sale |
| 2025-02-25 | BUY | 500 | 7,617.000 | 7,421.000 | 7,440.600 | JPY 3,720,300 | 50.07 |
| 2024-12-02 | SELL | -500 | 8,920.000 | 8,665.000 | 8,690.500 | JPY -4,345,250 | 50.54 Loss of -4,319,981 on sale |
| 2024-11-25 | SELL | -400 | 8,482.000 | 8,238.000 | 8,262.400 | JPY -3,304,960 | 49.12 Loss of -3,285,311 on sale |
| 2024-11-18 | SELL | -1,500 | 8,117.000 | 7,777.000 | 7,811.000 | JPY -11,716,500 | 47.72 Loss of -11,644,921 on sale |
| 2024-11-07 | SELL | -500 | 7,281.000 | 7,096.000 | 7,114.500 | JPY -3,557,250 | 47.83 Loss of -3,533,334 on sale |
| 2024-10-24 | BUY | 500 | 7,466.000 | 7,312.000 | 7,327.400 | JPY 3,663,700 | 48.32 |
* (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.