| 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 | Kura Sushi,Inc. |
| Ticker | 2695.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2695.T holdings
| Date | Number of 2695.T Shares Held | Base Market Value of 2695.T Shares | Local Market Value of 2695.T Shares | Change in 2695.T Shares Held | Change in 2695.T Base Value | Current Price per 2695.T Share Held | Previous Price per 2695.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,300 | JPY 112,296 | JPY 112,296 | 200 | JPY 5,032 | JPY 21.1879 | JPY 21.0322 |
| 2025-03-10 (Monday) | 5,100 | JPY 107,264 | JPY 107,264 | 0 | JPY 1,281 | JPY 21.0322 | JPY 20.781 |
| 2025-03-07 (Friday) | 5,100 | JPY 105,983 | JPY 105,983 | 0 | JPY 1,010 | JPY 20.781 | JPY 20.5829 |
| 2025-03-05 (Wednesday) | 5,100 | JPY 104,973 | JPY 104,973 | 0 | JPY 1,305 | JPY 20.5829 | JPY 20.3271 |
| 2025-03-04 (Tuesday) | 5,100 | JPY 103,668 | JPY 103,668 | 0 | JPY 1,671 | JPY 20.3271 | JPY 19.9994 |
| 2025-03-03 (Monday) | 5,100 | JPY 101,997 | JPY 101,997 | 0 | JPY 129 | JPY 19.9994 | JPY 19.9741 |
| 2025-02-28 (Friday) | 5,100 | JPY 101,868 | JPY 101,868 | -1,100 | JPY -23,401 | JPY 19.9741 | JPY 20.2047 |
| 2025-02-27 (Thursday) | 6,200 | JPY 125,269 | JPY 125,269 | 0 | JPY -2,874 | JPY 20.2047 | JPY 20.6682 |
| 2025-02-26 (Wednesday) | 6,200 | JPY 128,143 | JPY 128,143 | 0 | JPY 263 | JPY 20.6682 | JPY 20.6258 |
| 2025-02-25 (Tuesday) | 6,200 | JPY 127,880 | JPY 127,880 | 200 | JPY 686 | JPY 20.6258 | JPY 21.199 |
| 2025-02-24 (Monday) | 6,000 | JPY 127,194 | JPY 127,194 | 0 | JPY 222 | JPY 21.199 | JPY 21.162 |
| 2025-02-21 (Friday) | 6,000 | JPY 126,972 | JPY 126,972 | 0 | JPY 2,946 | JPY 21.162 | JPY 20.671 |
| 2025-02-20 (Thursday) | 6,000 | JPY 124,026 | JPY 124,026 | 0 | JPY 21,384 | JPY 20.671 | JPY 17.107 |
| 2025-02-19 (Wednesday) | 6,000 | JPY 102,642 | JPY 102,642 | 0 | JPY -295 | JPY 17.107 | JPY 17.1562 |
| 2025-02-18 (Tuesday) | 6,000 | JPY 102,937 | JPY 102,937 | 0 | JPY 2,293 | JPY 17.1562 | JPY 16.774 |
| 2025-02-17 (Monday) | 6,000 | JPY 100,644 | JPY 100,644 | 0 | JPY -4,755 | JPY 16.774 | JPY 17.5665 |
| 2025-02-14 (Friday) | 6,000 | JPY 105,399 | JPY 105,399 | 0 | JPY -508 | JPY 17.5665 | JPY 17.6512 |
| 2025-02-13 (Thursday) | 6,000 | JPY 105,907 | JPY 105,907 | 0 | JPY 1,093 | JPY 17.6512 | JPY 17.469 |
| 2025-02-12 (Wednesday) | 6,000 | JPY 104,814 | JPY 104,814 | 0 | JPY -1,012 | JPY 17.469 | JPY 17.6377 |
| 2025-02-11 (Tuesday) | 6,000 | JPY 105,826 | JPY 105,826 | 0 | JPY -628 | JPY 17.6377 | JPY 17.7423 |
| 2025-02-10 (Monday) | 6,000 | JPY 106,454 | JPY 106,454 | 0 | JPY -518 | JPY 17.7423 | JPY 17.8287 |
| 2025-02-07 (Friday) | 6,000 | JPY 106,972 | JPY 106,972 | 0 | JPY 1,128 | JPY 17.8287 | JPY 17.6407 |
| 2025-02-06 (Thursday) | 6,000 | JPY 105,844 | JPY 105,844 | 0 | JPY 471 | JPY 17.6407 | JPY 17.5622 |
| 2025-02-05 (Wednesday) | 6,000 | JPY 105,373 | JPY 105,373 | 0 | JPY 1,277 | JPY 17.5622 | JPY 17.3493 |
| 2025-02-04 (Tuesday) | 6,000 | JPY 104,096 | JPY 104,096 | 0 | JPY 404 | JPY 17.3493 | JPY 17.282 |
| 2025-02-03 (Monday) | 6,000 | JPY 103,692 | JPY 103,692 | 0 | JPY -3,250 | JPY 17.282 | JPY 17.8237 |
| 2025-01-31 (Friday) | 6,000 | JPY 106,942 | JPY 106,942 | 0 | JPY -652 | JPY 17.8237 | JPY 17.9323 |
| 2025-01-30 (Thursday) | 6,000 | JPY 107,594 | JPY 107,594 | 0 | JPY 1,730 | JPY 17.9323 | JPY 17.644 |
| 2025-01-29 (Wednesday) | 6,000 | JPY 105,864 | JPY 105,864 | 0 | JPY 412 | JPY 17.644 | JPY 17.5753 |
| 2025-01-28 (Tuesday) | 6,000 | JPY 105,452 | JPY 105,452 | 0 | JPY -1,911 | JPY 17.5753 | JPY 17.8938 |
| 2025-01-27 (Monday) | 6,000 | JPY 107,363 | JPY 107,363 | 0 | JPY 3,327 | JPY 17.8938 | JPY 17.3393 |
| 2025-01-24 (Friday) | 6,000 | JPY 104,036 | JPY 104,036 | 0 | JPY 300 | JPY 17.3393 | JPY 17.2893 |
| 2025-01-23 (Thursday) | 6,000 | JPY 103,736 | JPY 103,736 | 0 | JPY 165 | JPY 17.2893 | JPY 17.2618 |
| 2025-01-22 (Wednesday) | 6,000 | JPY 103,571 | JPY 103,571 | ||||
| 2025-01-21 (Tuesday) | 6,000 | JPY 103,738 | JPY 103,738 | ||||
| 2025-01-20 (Monday) | 6,000 | JPY 102,361 | JPY 102,361 | ||||
| 2025-01-17 (Friday) | 6,000 | JPY 102,149 | JPY 102,149 | ||||
| 2025-01-16 (Thursday) | 6,000 | JPY 103,143 | JPY 103,143 | ||||
| 2025-01-15 (Wednesday) | 6,000 | JPY 102,025 | JPY 102,025 | ||||
| 2025-01-14 (Tuesday) | 6,000 | JPY 100,972 | JPY 100,972 | ||||
| 2025-01-13 (Monday) | 6,200 | JPY 108,079 | JPY 108,079 | ||||
| 2025-01-10 (Friday) | 6,200 | JPY 108,042 | JPY 108,042 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 108,713 | JPY 108,713 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 108,713 | JPY 108,713 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 108,713 | JPY 108,713 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 113,339 | JPY 113,339 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 113,339 | JPY 113,339 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 113,339 | JPY 113,339 | ||||
| 2025-01-02 (Thursday) | 6,200 | JPY 113,818 | JPY 113,818 | ||||
| 2024-12-31 (Tuesday) | 6,200 | JPY 113,814 | JPY 113,814 | ||||
| 2024-12-30 (Monday) | 6,200 | JPY 113,785 | JPY 113,785 | ||||
| 2024-12-27 (Friday) | 6,200 | JPY 116,834 | JPY 116,834 | ||||
| 2024-12-26 (Thursday) | 6,200 | JPY 116,849 | JPY 116,849 | ||||
| 2024-12-24 (Tuesday) | 6,200 | JPY 118,137 | JPY 118,137 | ||||
| 2024-12-23 (Monday) | 6,200 | JPY 119,747 | JPY 119,747 | ||||
| 2024-12-20 (Friday) | 6,000 | JPY 116,159 | JPY 116,159 | ||||
| 2024-12-19 (Thursday) | 5,800 | JPY 110,340 | JPY 110,340 | ||||
| 2024-12-18 (Wednesday) | 5,800 | JPY 114,268 | JPY 114,268 | ||||
| 2024-12-17 (Tuesday) | 5,800 | JPY 115,777 | JPY 115,777 | ||||
| 2024-12-16 (Monday) | 5,800 | JPY 113,191 | JPY 113,191 | ||||
| 2024-12-13 (Friday) | 5,800 | JPY 118,502 | JPY 118,502 | ||||
| 2024-12-11 (Wednesday) | 5,800 | JPY 147,016 | JPY 147,016 | ||||
| 2024-12-06 (Friday) | 5,800 | JPY 149,169 | JPY 149,169 | 0 | JPY -2,548 | JPY 25.7188 | JPY 26.1581 |
| 2024-12-05 (Thursday) | 5,800 | JPY 151,717 | JPY 151,717 | 0 | JPY 191 | JPY 26.1581 | JPY 26.1252 |
| 2024-12-04 (Wednesday) | 5,800 | JPY 151,526 | JPY 151,526 | 0 | JPY 670 | JPY 26.1252 | JPY 26.0097 |
| 2024-12-03 (Tuesday) | 5,800 | JPY 150,856 | JPY 150,856 | 0 | JPY 744 | JPY 26.0097 | JPY 25.8814 |
| 2024-12-02 (Monday) | 5,800 | JPY 150,112 | JPY 150,112 | -200 | JPY -5,097 | JPY 25.8814 | JPY 25.8682 |
| 2024-11-29 (Friday) | 6,000 | JPY 155,209 | JPY 155,209 | 0 | JPY 3,353 | JPY 25.8682 | JPY 25.3093 |
| 2024-11-28 (Thursday) | 6,000 | JPY 151,856 | JPY 151,856 | 0 | JPY -2,438 | JPY 25.3093 | JPY 25.7157 |
| 2024-11-27 (Wednesday) | 6,000 | JPY 154,294 | JPY 154,294 | 0 | JPY 3,566 | JPY 25.7157 | JPY 25.1213 |
| 2024-11-26 (Tuesday) | 6,000 | JPY 150,728 | JPY 150,728 | 0 | JPY -662 | JPY 25.1213 | JPY 25.2317 |
| 2024-11-25 (Monday) | 6,000 | JPY 151,390 | JPY 151,390 | 0 | JPY 2,654 | JPY 25.2317 | JPY 24.7893 |
| 2024-11-22 (Friday) | 6,000 | JPY 148,736 | JPY 148,736 | 0 | JPY 413 | JPY 24.7893 | JPY 24.7205 |
| 2024-11-21 (Thursday) | 6,000 | JPY 148,323 | JPY 148,323 | 0 | JPY 53 | JPY 24.7205 | JPY 24.7117 |
| 2024-11-20 (Wednesday) | 6,000 | JPY 148,270 | JPY 148,270 | 0 | JPY -990 | JPY 24.7117 | JPY 24.8767 |
| 2024-11-19 (Tuesday) | 6,000 | JPY 149,260 | JPY 149,260 | 0 | JPY 794 | JPY 24.8767 | JPY 24.7443 |
| 2024-11-18 (Monday) | 6,000 | JPY 148,466 | JPY 148,466 | -600 | JPY -21,312 | JPY 24.7443 | JPY 25.7239 |
| 2024-11-12 (Tuesday) | 6,600 | JPY 169,778 | JPY 169,778 | 0 | JPY -1,690 | JPY 25.7239 | JPY 25.98 |
| 2024-11-08 (Friday) | 6,600 | JPY 171,468 | JPY 171,468 | 0 | JPY -2,199 | JPY 25.98 | JPY 26.3132 |
| 2024-11-07 (Thursday) | 6,600 | JPY 173,667 | JPY 173,667 | -200 | JPY -6,092 | JPY 26.3132 | JPY 26.4351 |
| 2024-11-06 (Wednesday) | 6,800 | JPY 179,759 | JPY 179,759 | 0 | JPY -1,172 | JPY 26.4351 | JPY 26.6075 |
| 2024-11-05 (Tuesday) | 6,800 | JPY 180,931 | JPY 180,931 | 0 | JPY 647 | JPY 26.6075 | JPY 26.5124 |
| 2024-11-04 (Monday) | 6,800 | JPY 180,284 | JPY 180,284 | 0 | JPY 1,132 | JPY 26.5124 | JPY 26.3459 |
| 2024-11-01 (Friday) | 6,800 | JPY 179,152 | JPY 179,152 | 0 | JPY -530 | JPY 26.3459 | JPY 26.4238 |
| 2024-10-31 (Thursday) | 6,800 | JPY 179,682 | JPY 179,682 | 0 | JPY 98 | JPY 26.4238 | JPY 26.4094 |
| 2024-10-30 (Wednesday) | 6,800 | JPY 179,584 | JPY 179,584 | 0 | JPY 2,584 | JPY 26.4094 | JPY 26.0294 |
| 2024-10-29 (Tuesday) | 6,800 | JPY 177,000 | JPY 177,000 | 0 | JPY 826 | JPY 26.0294 | JPY 25.9079 |
| 2024-10-28 (Monday) | 6,800 | JPY 176,174 | JPY 176,174 | 0 | JPY 1,305 | JPY 25.9079 | JPY 25.716 |
| 2024-10-25 (Friday) | 6,800 | JPY 174,869 | JPY 174,869 | 0 | JPY 516 | JPY 25.716 | JPY 25.6401 |
| 2024-10-24 (Thursday) | 6,800 | JPY 174,353 | JPY 174,353 | 0 | JPY 404 | JPY 25.6401 | JPY 25.5807 |
| 2024-10-23 (Wednesday) | 6,800 | JPY 173,949 | JPY 173,949 | 0 | JPY -121 | JPY 25.5807 | JPY 25.5985 |
| 2024-10-22 (Tuesday) | 6,800 | JPY 174,070 | JPY 174,070 | 0 | JPY -4,026 | JPY 25.5985 | JPY 26.1906 |
| 2024-10-21 (Monday) | 6,800 | JPY 178,096 | JPY 178,096 | 0 | JPY 4,920 | JPY 26.1906 | JPY 25.4671 |
| 2024-10-18 (Friday) | 6,800 | JPY 173,176 | JPY 173,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 21.188* | 22.16 | |||
| 2025-02-28 | SELL | -1,100 | 19.974* | 22.34 Profit of 24,570 on sale | |||
| 2025-02-25 | BUY | 200 | 20.626* | 22.44 | |||
| 2024-12-02 | SELL | -200 | 25.881* | 25.71 Profit of 5,142 on sale | |||
| 2024-11-18 | SELL | -600 | 24.744* | 26.09 Profit of 15,653 on sale | |||
| 2024-11-07 | SELL | -200 | 26.313* | 26.11 Profit of 5,222 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.