| 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 | Adastria Co., Ltd. |
| Ticker | 2685.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2685.T holdings
| Date | Number of 2685.T Shares Held | Base Market Value of 2685.T Shares | Local Market Value of 2685.T Shares | Change in 2685.T Shares Held | Change in 2685.T Base Value | Current Price per 2685.T Share Held | Previous Price per 2685.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,100 | JPY 139,555 | JPY 139,555 | 200 | JPY 2,169 | JPY 19.6556 | JPY 19.911 |
| 2025-03-10 (Monday) | 6,900 | JPY 137,386 | JPY 137,386 | 0 | JPY 1,716 | JPY 19.911 | JPY 19.6623 |
| 2025-03-07 (Friday) | 6,900 | JPY 135,670 | JPY 135,670 | 0 | JPY -97 | JPY 19.6623 | JPY 19.6764 |
| 2025-03-05 (Wednesday) | 6,900 | JPY 135,767 | JPY 135,767 | 0 | JPY -814 | JPY 19.6764 | JPY 19.7943 |
| 2025-03-04 (Tuesday) | 6,900 | JPY 136,581 | JPY 136,581 | 0 | JPY 1,662 | JPY 19.7943 | JPY 19.5535 |
| 2025-03-03 (Monday) | 6,900 | JPY 134,919 | JPY 134,919 | 0 | JPY 2,088 | JPY 19.5535 | JPY 19.2509 |
| 2025-02-28 (Friday) | 6,900 | JPY 132,831 | JPY 132,831 | 0 | JPY -2,257 | JPY 19.2509 | JPY 19.578 |
| 2025-02-27 (Thursday) | 6,900 | JPY 135,088 | JPY 135,088 | 0 | JPY -2,861 | JPY 19.578 | JPY 19.9926 |
| 2025-02-26 (Wednesday) | 6,900 | JPY 137,949 | JPY 137,949 | 0 | JPY -481 | JPY 19.9926 | JPY 20.0623 |
| 2025-02-25 (Tuesday) | 6,900 | JPY 138,430 | JPY 138,430 | 200 | JPY 2,904 | JPY 20.0623 | JPY 20.2278 |
| 2025-02-24 (Monday) | 6,700 | JPY 135,526 | JPY 135,526 | 0 | JPY 236 | JPY 20.2278 | JPY 20.1925 |
| 2025-02-21 (Friday) | 6,700 | JPY 135,290 | JPY 135,290 | 0 | JPY -292 | JPY 20.1925 | JPY 20.2361 |
| 2025-02-20 (Thursday) | 6,700 | JPY 135,582 | JPY 135,582 | 0 | JPY 1,051 | JPY 20.2361 | JPY 20.0793 |
| 2025-02-19 (Wednesday) | 6,700 | JPY 134,531 | JPY 134,531 | 0 | JPY -3,299 | JPY 20.0793 | JPY 20.5716 |
| 2025-02-18 (Tuesday) | 6,700 | JPY 137,830 | JPY 137,830 | 0 | JPY 169 | JPY 20.5716 | JPY 20.5464 |
| 2025-02-17 (Monday) | 6,700 | JPY 137,661 | JPY 137,661 | 0 | JPY -157 | JPY 20.5464 | JPY 20.5699 |
| 2025-02-14 (Friday) | 6,700 | JPY 137,818 | JPY 137,818 | 0 | JPY -877 | JPY 20.5699 | JPY 20.7007 |
| 2025-02-13 (Thursday) | 6,700 | JPY 138,695 | JPY 138,695 | 0 | JPY 1,177 | JPY 20.7007 | JPY 20.5251 |
| 2025-02-12 (Wednesday) | 6,700 | JPY 137,518 | JPY 137,518 | 0 | JPY -2,399 | JPY 20.5251 | JPY 20.8831 |
| 2025-02-11 (Tuesday) | 6,700 | JPY 139,917 | JPY 139,917 | 0 | JPY -831 | JPY 20.8831 | JPY 21.0072 |
| 2025-02-10 (Monday) | 6,700 | JPY 140,748 | JPY 140,748 | 0 | JPY 671 | JPY 21.0072 | JPY 20.907 |
| 2025-02-07 (Friday) | 6,700 | JPY 140,077 | JPY 140,077 | 0 | JPY -597 | JPY 20.907 | JPY 20.9961 |
| 2025-02-06 (Thursday) | 6,700 | JPY 140,674 | JPY 140,674 | 0 | JPY 1,077 | JPY 20.9961 | JPY 20.8354 |
| 2025-02-05 (Wednesday) | 6,700 | JPY 139,597 | JPY 139,597 | 0 | JPY -1,426 | JPY 20.8354 | JPY 21.0482 |
| 2025-02-04 (Tuesday) | 6,700 | JPY 141,023 | JPY 141,023 | 0 | JPY -1,604 | JPY 21.0482 | JPY 21.2876 |
| 2025-02-03 (Monday) | 6,700 | JPY 142,627 | JPY 142,627 | 0 | JPY -1,238 | JPY 21.2876 | JPY 21.4724 |
| 2025-01-31 (Friday) | 6,700 | JPY 143,865 | JPY 143,865 | 0 | JPY -667 | JPY 21.4724 | JPY 21.5719 |
| 2025-01-30 (Thursday) | 6,700 | JPY 144,532 | JPY 144,532 | 0 | JPY 2,328 | JPY 21.5719 | JPY 21.2245 |
| 2025-01-29 (Wednesday) | 6,700 | JPY 142,204 | JPY 142,204 | 0 | JPY -1,278 | JPY 21.2245 | JPY 21.4152 |
| 2025-01-28 (Tuesday) | 6,700 | JPY 143,482 | JPY 143,482 | 0 | JPY 458 | JPY 21.4152 | JPY 21.3469 |
| 2025-01-27 (Monday) | 6,700 | JPY 143,024 | JPY 143,024 | 0 | JPY 3,185 | JPY 21.3469 | JPY 20.8715 |
| 2025-01-24 (Friday) | 6,700 | JPY 139,839 | JPY 139,839 | 0 | JPY -455 | JPY 20.8715 | JPY 20.9394 |
| 2025-01-23 (Thursday) | 6,700 | JPY 140,294 | JPY 140,294 | 0 | JPY -1,917 | JPY 20.9394 | JPY 21.2255 |
| 2025-01-22 (Wednesday) | 6,700 | JPY 142,211 | JPY 142,211 | ||||
| 2025-01-21 (Tuesday) | 6,700 | JPY 144,316 | JPY 144,316 | ||||
| 2025-01-20 (Monday) | 6,700 | JPY 141,802 | JPY 141,802 | ||||
| 2025-01-17 (Friday) | 6,700 | JPY 140,330 | JPY 140,330 | ||||
| 2025-01-16 (Thursday) | 6,700 | JPY 141,168 | JPY 141,168 | ||||
| 2025-01-15 (Wednesday) | 6,700 | JPY 139,731 | JPY 139,731 | ||||
| 2025-01-14 (Tuesday) | 6,700 | JPY 137,440 | JPY 137,440 | ||||
| 2025-01-13 (Monday) | 6,900 | JPY 144,110 | JPY 144,110 | ||||
| 2025-01-10 (Friday) | 6,900 | JPY 144,060 | JPY 144,060 | ||||
| 2025-01-09 (Thursday) | 6,900 | JPY 142,826 | JPY 142,826 | ||||
| 2025-01-09 (Thursday) | 6,900 | JPY 142,826 | JPY 142,826 | ||||
| 2025-01-09 (Thursday) | 6,900 | JPY 142,826 | JPY 142,826 | ||||
| 2025-01-08 (Wednesday) | 6,900 | JPY 141,554 | JPY 141,554 | ||||
| 2025-01-08 (Wednesday) | 6,900 | JPY 141,554 | JPY 141,554 | ||||
| 2025-01-08 (Wednesday) | 6,900 | JPY 141,554 | JPY 141,554 | ||||
| 2025-01-02 (Thursday) | 6,900 | JPY 152,133 | JPY 152,133 | ||||
| 2024-12-31 (Tuesday) | 6,900 | JPY 152,128 | JPY 152,128 | ||||
| 2024-12-30 (Monday) | 6,900 | JPY 152,090 | JPY 152,090 | ||||
| 2024-12-27 (Friday) | 6,900 | JPY 166,856 | JPY 166,856 | ||||
| 2024-12-26 (Thursday) | 6,900 | JPY 162,825 | JPY 162,825 | ||||
| 2024-12-24 (Tuesday) | 6,900 | JPY 159,629 | JPY 159,629 | ||||
| 2024-12-23 (Monday) | 6,900 | JPY 158,734 | JPY 158,734 | ||||
| 2024-12-20 (Friday) | 6,700 | JPY 153,041 | JPY 153,041 | ||||
| 2024-12-19 (Thursday) | 6,500 | JPY 147,976 | JPY 147,976 | ||||
| 2024-12-18 (Wednesday) | 6,500 | JPY 152,743 | JPY 152,743 | ||||
| 2024-12-17 (Tuesday) | 6,500 | JPY 154,515 | JPY 154,515 | ||||
| 2024-12-16 (Monday) | 6,500 | JPY 153,402 | JPY 153,402 | ||||
| 2024-12-13 (Friday) | 6,500 | JPY 155,220 | JPY 155,220 | ||||
| 2024-12-11 (Wednesday) | 6,500 | JPY 156,660 | JPY 156,660 | ||||
| 2024-12-06 (Friday) | 6,500 | JPY 158,716 | JPY 158,716 | 0 | JPY 586 | JPY 24.4178 | JPY 24.3277 |
| 2024-12-05 (Thursday) | 6,500 | JPY 158,130 | JPY 158,130 | 0 | JPY -881 | JPY 24.3277 | JPY 24.4632 |
| 2024-12-04 (Wednesday) | 6,500 | JPY 159,011 | JPY 159,011 | 0 | JPY -684 | JPY 24.4632 | JPY 24.5685 |
| 2024-12-03 (Tuesday) | 6,500 | JPY 159,695 | JPY 159,695 | 0 | JPY 788 | JPY 24.5685 | JPY 24.4472 |
| 2024-12-02 (Monday) | 6,500 | JPY 158,907 | JPY 158,907 | -200 | JPY -4,372 | JPY 24.4472 | JPY 24.37 |
| 2024-11-29 (Friday) | 6,700 | JPY 163,279 | JPY 163,279 | 0 | JPY 3,876 | JPY 24.37 | JPY 23.7915 |
| 2024-11-28 (Thursday) | 6,700 | JPY 159,403 | JPY 159,403 | 0 | JPY 412 | JPY 23.7915 | JPY 23.73 |
| 2024-11-27 (Wednesday) | 6,700 | JPY 158,991 | JPY 158,991 | 0 | JPY -2,555 | JPY 23.73 | JPY 24.1113 |
| 2024-11-26 (Tuesday) | 6,700 | JPY 161,546 | JPY 161,546 | 0 | JPY 3,996 | JPY 24.1113 | JPY 23.5149 |
| 2024-11-25 (Monday) | 6,700 | JPY 157,550 | JPY 157,550 | 0 | JPY 4,004 | JPY 23.5149 | JPY 22.9173 |
| 2024-11-22 (Friday) | 6,700 | JPY 153,546 | JPY 153,546 | 0 | JPY 7,238 | JPY 22.9173 | JPY 21.837 |
| 2024-11-21 (Thursday) | 6,700 | JPY 146,308 | JPY 146,308 | 0 | JPY -1,390 | JPY 21.837 | JPY 22.0445 |
| 2024-11-20 (Wednesday) | 6,700 | JPY 147,698 | JPY 147,698 | 0 | JPY -2,656 | JPY 22.0445 | JPY 22.4409 |
| 2024-11-19 (Tuesday) | 6,700 | JPY 150,354 | JPY 150,354 | 0 | JPY 3,804 | JPY 22.4409 | JPY 21.8731 |
| 2024-11-18 (Monday) | 6,700 | JPY 146,550 | JPY 146,550 | -600 | JPY -21,394 | JPY 21.8731 | JPY 23.006 |
| 2024-11-12 (Tuesday) | 7,300 | JPY 167,944 | JPY 167,944 | 0 | JPY -637 | JPY 23.006 | JPY 23.0933 |
| 2024-11-08 (Friday) | 7,300 | JPY 168,581 | JPY 168,581 | 0 | JPY 2,265 | JPY 23.0933 | JPY 22.783 |
| 2024-11-07 (Thursday) | 7,300 | JPY 166,316 | JPY 166,316 | -200 | JPY -4,249 | JPY 22.783 | JPY 22.742 |
| 2024-11-06 (Wednesday) | 7,500 | JPY 170,565 | JPY 170,565 | 0 | JPY -624 | JPY 22.742 | JPY 22.8252 |
| 2024-11-05 (Tuesday) | 7,500 | JPY 171,189 | JPY 171,189 | 0 | JPY -2,243 | JPY 22.8252 | JPY 23.1243 |
| 2024-11-04 (Monday) | 7,500 | JPY 173,432 | JPY 173,432 | 0 | JPY 1,089 | JPY 23.1243 | JPY 22.9791 |
| 2024-11-01 (Friday) | 7,500 | JPY 172,343 | JPY 172,343 | 0 | JPY -1,709 | JPY 22.9791 | JPY 23.2069 |
| 2024-10-31 (Thursday) | 7,500 | JPY 174,052 | JPY 174,052 | 0 | JPY -25 | JPY 23.2069 | JPY 23.2103 |
| 2024-10-30 (Wednesday) | 7,500 | JPY 174,077 | JPY 174,077 | 0 | JPY 1,579 | JPY 23.2103 | JPY 22.9997 |
| 2024-10-29 (Tuesday) | 7,500 | JPY 172,498 | JPY 172,498 | 0 | JPY 1,192 | JPY 22.9997 | JPY 22.8408 |
| 2024-10-28 (Monday) | 7,500 | JPY 171,306 | JPY 171,306 | 0 | JPY -107 | JPY 22.8408 | JPY 22.8551 |
| 2024-10-25 (Friday) | 7,500 | JPY 171,413 | JPY 171,413 | 0 | JPY -3,608 | JPY 22.8551 | JPY 23.3361 |
| 2024-10-24 (Thursday) | 7,500 | JPY 175,021 | JPY 175,021 | 0 | JPY -3,358 | JPY 23.3361 | JPY 23.7839 |
| 2024-10-23 (Wednesday) | 7,500 | JPY 178,379 | JPY 178,379 | 0 | JPY -8,146 | JPY 23.7839 | JPY 24.87 |
| 2024-10-22 (Tuesday) | 7,500 | JPY 186,525 | JPY 186,525 | 0 | JPY -9,904 | JPY 24.87 | JPY 26.1905 |
| 2024-10-21 (Monday) | 7,500 | JPY 196,429 | JPY 196,429 | 0 | JPY -89 | JPY 26.1905 | JPY 26.2024 |
| 2024-10-18 (Friday) | 7,500 | JPY 196,518 | JPY 196,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 19.656* | 21.96 | |||
| 2025-02-25 | BUY | 200 | 20.062* | 22.34 | |||
| 2024-12-02 | SELL | -200 | 24.447* | 23.25 Profit of 4,650 on sale | |||
| 2024-11-18 | SELL | -600 | 21.873* | 23.37 Profit of 14,019 on sale | |||
| 2024-11-07 | SELL | -200 | 22.783* | 23.46 Profit of 4,692 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.