| 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 | Takara Holdings Inc. |
| Ticker | 2531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2531.T holdings
| Date | Number of 2531.T Shares Held | Base Market Value of 2531.T Shares | Local Market Value of 2531.T Shares | Change in 2531.T Shares Held | Change in 2531.T Base Value | Current Price per 2531.T Share Held | Previous Price per 2531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,725 | JPY 328,165 | JPY 328,165 | 1,300 | JPY 10,188 | JPY 7.86495 | JPY 7.86585 |
| 2025-03-10 (Monday) | 40,425 | JPY 317,977 | JPY 317,977 | 0 | JPY 2,367 | JPY 7.86585 | JPY 7.8073 |
| 2025-03-07 (Friday) | 40,425 | JPY 315,610 | JPY 315,610 | 0 | JPY 3,416 | JPY 7.8073 | JPY 7.7228 |
| 2025-03-05 (Wednesday) | 40,425 | JPY 312,194 | JPY 312,194 | 0 | JPY -8,726 | JPY 7.7228 | JPY 7.93865 |
| 2025-03-04 (Tuesday) | 40,425 | JPY 320,920 | JPY 320,920 | 0 | JPY 2,239 | JPY 7.93865 | JPY 7.88327 |
| 2025-03-03 (Monday) | 40,425 | JPY 318,681 | JPY 318,681 | 0 | JPY 5,223 | JPY 7.88327 | JPY 7.75406 |
| 2025-02-28 (Friday) | 40,425 | JPY 313,458 | JPY 313,458 | 0 | JPY -987 | JPY 7.75406 | JPY 7.77848 |
| 2025-02-27 (Thursday) | 40,425 | JPY 314,445 | JPY 314,445 | 0 | JPY 1,060 | JPY 7.77848 | JPY 7.75226 |
| 2025-02-26 (Wednesday) | 40,425 | JPY 313,385 | JPY 313,385 | 0 | JPY -4,001 | JPY 7.75226 | JPY 7.85123 |
| 2025-02-25 (Tuesday) | 40,425 | JPY 317,386 | JPY 317,386 | 1,300 | JPY 12,877 | JPY 7.85123 | JPY 7.78298 |
| 2025-02-24 (Monday) | 39,125 | JPY 304,509 | JPY 304,509 | 0 | JPY 529 | JPY 7.78298 | JPY 7.76946 |
| 2025-02-21 (Friday) | 39,125 | JPY 303,980 | JPY 303,980 | 0 | JPY -5,256 | JPY 7.76946 | JPY 7.9038 |
| 2025-02-20 (Thursday) | 39,125 | JPY 309,236 | JPY 309,236 | 0 | JPY -4,229 | JPY 7.9038 | JPY 8.01188 |
| 2025-02-19 (Wednesday) | 39,125 | JPY 313,465 | JPY 313,465 | 0 | JPY -5,515 | JPY 8.01188 | JPY 8.15284 |
| 2025-02-18 (Tuesday) | 39,125 | JPY 318,980 | JPY 318,980 | 0 | JPY -6,189 | JPY 8.15284 | JPY 8.31103 |
| 2025-02-17 (Monday) | 39,125 | JPY 325,169 | JPY 325,169 | 0 | JPY -4,847 | JPY 8.31103 | JPY 8.43491 |
| 2025-02-14 (Friday) | 39,125 | JPY 330,016 | JPY 330,016 | 0 | JPY -16,178 | JPY 8.43491 | JPY 8.84841 |
| 2025-02-13 (Thursday) | 39,125 | JPY 346,194 | JPY 346,194 | 0 | JPY 10,790 | JPY 8.84841 | JPY 8.57263 |
| 2025-02-12 (Wednesday) | 39,125 | JPY 335,404 | JPY 335,404 | 0 | JPY -13,480 | JPY 8.57263 | JPY 8.91716 |
| 2025-02-11 (Tuesday) | 39,125 | JPY 348,884 | JPY 348,884 | 0 | JPY -2,071 | JPY 8.91716 | JPY 8.9701 |
| 2025-02-10 (Monday) | 39,125 | JPY 350,955 | JPY 350,955 | 0 | JPY 1,276 | JPY 8.9701 | JPY 8.93748 |
| 2025-02-07 (Friday) | 39,125 | JPY 349,679 | JPY 349,679 | 0 | JPY 3,165 | JPY 8.93748 | JPY 8.85659 |
| 2025-02-06 (Thursday) | 39,125 | JPY 346,514 | JPY 346,514 | 0 | JPY 2,696 | JPY 8.85659 | JPY 8.78768 |
| 2025-02-05 (Wednesday) | 39,125 | JPY 343,818 | JPY 343,818 | 0 | JPY 4,673 | JPY 8.78768 | JPY 8.66824 |
| 2025-02-04 (Tuesday) | 39,125 | JPY 339,145 | JPY 339,145 | 0 | JPY -3,737 | JPY 8.66824 | JPY 8.76376 |
| 2025-02-03 (Monday) | 39,125 | JPY 342,882 | JPY 342,882 | 0 | JPY -2,510 | JPY 8.76376 | JPY 8.82791 |
| 2025-01-31 (Friday) | 39,125 | JPY 345,392 | JPY 345,392 | 0 | JPY -5,790 | JPY 8.82791 | JPY 8.9759 |
| 2025-01-30 (Thursday) | 39,125 | JPY 351,182 | JPY 351,182 | 0 | JPY 4,380 | JPY 8.9759 | JPY 8.86395 |
| 2025-01-29 (Wednesday) | 39,125 | JPY 346,802 | JPY 346,802 | 0 | JPY 2,734 | JPY 8.86395 | JPY 8.79407 |
| 2025-01-28 (Tuesday) | 39,125 | JPY 344,068 | JPY 344,068 | 0 | JPY -1,797 | JPY 8.79407 | JPY 8.84 |
| 2025-01-27 (Monday) | 39,125 | JPY 345,865 | JPY 345,865 | 0 | JPY 7,417 | JPY 8.84 | JPY 8.65043 |
| 2025-01-24 (Friday) | 39,125 | JPY 338,448 | JPY 338,448 | 0 | JPY -1,530 | JPY 8.65043 | JPY 8.68953 |
| 2025-01-23 (Thursday) | 39,125 | JPY 339,978 | JPY 339,978 | 0 | JPY 1,294 | JPY 8.68953 | JPY 8.65646 |
| 2025-01-22 (Wednesday) | 39,125 | JPY 338,684 | JPY 338,684 | ||||
| 2025-01-21 (Tuesday) | 39,125 | JPY 343,520 | JPY 343,520 | ||||
| 2025-01-20 (Monday) | 39,125 | JPY 344,796 | JPY 344,796 | ||||
| 2025-01-17 (Friday) | 39,125 | JPY 343,072 | JPY 343,072 | ||||
| 2025-01-16 (Thursday) | 39,125 | JPY 341,574 | JPY 341,574 | ||||
| 2025-01-15 (Wednesday) | 39,125 | JPY 334,520 | JPY 334,520 | ||||
| 2025-01-14 (Tuesday) | 41,625 | JPY 355,253 | JPY 355,253 | ||||
| 2025-01-13 (Monday) | 42,925 | JPY 367,870 | JPY 367,870 | ||||
| 2025-01-10 (Friday) | 42,925 | JPY 367,742 | JPY 367,742 | ||||
| 2025-01-09 (Thursday) | 42,925 | JPY 366,822 | JPY 366,822 | ||||
| 2025-01-09 (Thursday) | 42,925 | JPY 366,822 | JPY 366,822 | ||||
| 2025-01-09 (Thursday) | 42,925 | JPY 366,822 | JPY 366,822 | ||||
| 2025-01-08 (Wednesday) | 42,925 | JPY 367,960 | JPY 367,960 | ||||
| 2025-01-08 (Wednesday) | 42,925 | JPY 367,960 | JPY 367,960 | ||||
| 2025-01-08 (Wednesday) | 42,925 | JPY 367,960 | JPY 367,960 | ||||
| 2025-01-02 (Thursday) | 42,925 | JPY 370,102 | JPY 370,102 | ||||
| 2024-12-31 (Tuesday) | 42,925 | JPY 370,090 | JPY 370,090 | ||||
| 2024-12-30 (Monday) | 42,925 | JPY 369,996 | JPY 369,996 | ||||
| 2024-12-27 (Friday) | 42,925 | JPY 368,754 | JPY 368,754 | ||||
| 2024-12-26 (Thursday) | 42,925 | JPY 366,613 | JPY 366,613 | ||||
| 2024-12-24 (Tuesday) | 42,925 | JPY 368,303 | JPY 368,303 | ||||
| 2024-12-23 (Monday) | 42,925 | JPY 368,771 | JPY 368,771 | ||||
| 2024-12-20 (Friday) | 41,625 | JPY 359,043 | JPY 359,043 | ||||
| 2024-12-19 (Thursday) | 40,325 | JPY 342,658 | JPY 342,658 | ||||
| 2024-12-18 (Wednesday) | 40,325 | JPY 349,850 | JPY 349,850 | ||||
| 2024-12-17 (Tuesday) | 40,325 | JPY 351,526 | JPY 351,526 | ||||
| 2024-12-16 (Monday) | 40,325 | JPY 346,423 | JPY 346,423 | ||||
| 2024-12-13 (Friday) | 40,325 | JPY 350,025 | JPY 350,025 | ||||
| 2024-12-11 (Wednesday) | 40,325 | JPY 347,237 | JPY 347,237 | ||||
| 2024-12-06 (Friday) | 40,325 | JPY 348,395 | JPY 348,395 | 0 | JPY 409 | JPY 8.63968 | JPY 8.62953 |
| 2024-12-05 (Thursday) | 40,325 | JPY 347,986 | JPY 347,986 | 0 | JPY 6,337 | JPY 8.62953 | JPY 8.47239 |
| 2024-12-04 (Wednesday) | 40,325 | JPY 341,649 | JPY 341,649 | 0 | JPY -5,037 | JPY 8.47239 | JPY 8.5973 |
| 2024-12-03 (Tuesday) | 40,325 | JPY 346,686 | JPY 346,686 | 0 | JPY -171 | JPY 8.5973 | JPY 8.60154 |
| 2024-12-02 (Monday) | 40,325 | JPY 346,857 | JPY 346,857 | -1,300 | JPY -10,123 | JPY 8.60154 | JPY 8.5761 |
| 2024-11-29 (Friday) | 41,625 | JPY 356,980 | JPY 356,980 | 0 | JPY 11,398 | JPY 8.5761 | JPY 8.30227 |
| 2024-11-28 (Thursday) | 41,625 | JPY 345,582 | JPY 345,582 | 0 | JPY 8,201 | JPY 8.30227 | JPY 8.10525 |
| 2024-11-27 (Wednesday) | 41,625 | JPY 337,381 | JPY 337,381 | 0 | JPY 2,656 | JPY 8.10525 | JPY 8.04144 |
| 2024-11-26 (Tuesday) | 41,625 | JPY 334,725 | JPY 334,725 | 0 | JPY 6,163 | JPY 8.04144 | JPY 7.89338 |
| 2024-11-25 (Monday) | 41,625 | JPY 328,562 | JPY 328,562 | 0 | JPY 1,941 | JPY 7.89338 | JPY 7.84675 |
| 2024-11-22 (Friday) | 41,625 | JPY 326,621 | JPY 326,621 | 0 | JPY -4,599 | JPY 7.84675 | JPY 7.95724 |
| 2024-11-21 (Thursday) | 41,625 | JPY 331,220 | JPY 331,220 | 0 | JPY 5,780 | JPY 7.95724 | JPY 7.81838 |
| 2024-11-20 (Wednesday) | 41,625 | JPY 325,440 | JPY 325,440 | 0 | JPY -1,969 | JPY 7.81838 | JPY 7.86568 |
| 2024-11-19 (Tuesday) | 41,625 | JPY 327,409 | JPY 327,409 | 0 | JPY 2,031 | JPY 7.86568 | JPY 7.81689 |
| 2024-11-18 (Monday) | 41,625 | JPY 325,378 | JPY 325,378 | -3,900 | JPY -39,794 | JPY 7.81689 | JPY 8.02135 |
| 2024-11-12 (Tuesday) | 45,525 | JPY 365,172 | JPY 365,172 | 0 | JPY -402 | JPY 8.02135 | JPY 8.03018 |
| 2024-11-08 (Friday) | 45,525 | JPY 365,574 | JPY 365,574 | 0 | JPY 5,160 | JPY 8.03018 | JPY 7.91684 |
| 2024-11-07 (Thursday) | 45,525 | JPY 360,414 | JPY 360,414 | -1,300 | JPY -2,894 | JPY 7.91684 | JPY 7.75885 |
| 2024-11-06 (Wednesday) | 46,825 | JPY 363,308 | JPY 363,308 | 0 | JPY -2,606 | JPY 7.75885 | JPY 7.8145 |
| 2024-11-05 (Tuesday) | 46,825 | JPY 365,914 | JPY 365,914 | 0 | JPY -510 | JPY 7.8145 | JPY 7.82539 |
| 2024-11-04 (Monday) | 46,825 | JPY 366,424 | JPY 366,424 | 0 | JPY 2,299 | JPY 7.82539 | JPY 7.77629 |
| 2024-11-01 (Friday) | 46,825 | JPY 364,125 | JPY 364,125 | 0 | JPY -5,526 | JPY 7.77629 | JPY 7.89431 |
| 2024-10-31 (Thursday) | 46,825 | JPY 369,651 | JPY 369,651 | 0 | JPY 2,486 | JPY 7.89431 | JPY 7.84122 |
| 2024-10-30 (Wednesday) | 46,825 | JPY 367,165 | JPY 367,165 | 0 | JPY 1,364 | JPY 7.84122 | JPY 7.81209 |
| 2024-10-29 (Tuesday) | 46,825 | JPY 365,801 | JPY 365,801 | 0 | JPY 26 | JPY 7.81209 | JPY 7.81153 |
| 2024-10-28 (Monday) | 46,825 | JPY 365,775 | JPY 365,775 | 0 | JPY -2,863 | JPY 7.81153 | JPY 7.87267 |
| 2024-10-25 (Friday) | 46,825 | JPY 368,638 | JPY 368,638 | 0 | JPY -790 | JPY 7.87267 | JPY 7.88955 |
| 2024-10-24 (Thursday) | 46,825 | JPY 369,428 | JPY 369,428 | 0 | JPY 3,964 | JPY 7.88955 | JPY 7.80489 |
| 2024-10-23 (Wednesday) | 46,825 | JPY 365,464 | JPY 365,464 | 0 | JPY -6,537 | JPY 7.80489 | JPY 7.9445 |
| 2024-10-22 (Tuesday) | 46,825 | JPY 372,001 | JPY 372,001 | 0 | JPY -5,572 | JPY 7.9445 | JPY 8.06349 |
| 2024-10-21 (Monday) | 46,825 | JPY 377,573 | JPY 377,573 | 0 | JPY -6,310 | JPY 8.06349 | JPY 8.19825 |
| 2024-10-18 (Friday) | 46,825 | JPY 383,883 | JPY 383,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,300 | 7.865* | 8.21 | |||
| 2025-02-25 | BUY | 1,300 | 7.851* | 8.27 | |||
| 2024-12-02 | SELL | -1,300 | 8.602* | 7.93 Profit of 10,315 on sale | |||
| 2024-11-18 | SELL | -3,900 | 7.817* | 7.88 Profit of 30,731 on sale | |||
| 2024-11-07 | SELL | -1,300 | 7.917* | 7.85 Profit of 10,211 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.