| 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 | Tsuburaya Fields Holdings Inc. |
| Ticker | 2767.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2767.T holdings
| Date | Number of 2767.T Shares Held | Base Market Value of 2767.T Shares | Local Market Value of 2767.T Shares | Change in 2767.T Shares Held | Change in 2767.T Base Value | Current Price per 2767.T Share Held | Previous Price per 2767.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,700 | JPY 110,489 | JPY 110,489 | 300 | JPY 3,365 | JPY 11.3906 | JPY 11.3962 |
| 2025-03-10 (Monday) | 9,400 | JPY 107,124 | JPY 107,124 | 0 | JPY 4,068 | JPY 11.3962 | JPY 10.9634 |
| 2025-03-07 (Friday) | 9,400 | JPY 103,056 | JPY 103,056 | 0 | JPY 1,614 | JPY 10.9634 | JPY 10.7917 |
| 2025-03-05 (Wednesday) | 9,400 | JPY 101,442 | JPY 101,442 | 0 | JPY 5,303 | JPY 10.7917 | JPY 10.2276 |
| 2025-03-04 (Tuesday) | 9,400 | JPY 96,139 | JPY 96,139 | 0 | JPY 234 | JPY 10.2276 | JPY 10.2027 |
| 2025-03-03 (Monday) | 9,400 | JPY 95,905 | JPY 95,905 | 0 | JPY 1,216 | JPY 10.2027 | JPY 10.0733 |
| 2025-02-28 (Friday) | 9,400 | JPY 94,689 | JPY 94,689 | 0 | JPY -2,467 | JPY 10.0733 | JPY 10.3357 |
| 2025-02-27 (Thursday) | 9,400 | JPY 97,156 | JPY 97,156 | 0 | JPY 833 | JPY 10.3357 | JPY 10.2471 |
| 2025-02-26 (Wednesday) | 9,400 | JPY 96,323 | JPY 96,323 | 0 | JPY -2,731 | JPY 10.2471 | JPY 10.5377 |
| 2025-02-25 (Tuesday) | 9,400 | JPY 99,054 | JPY 99,054 | 300 | JPY 4,885 | JPY 10.5377 | JPY 10.3482 |
| 2025-02-24 (Monday) | 9,100 | JPY 94,169 | JPY 94,169 | 0 | JPY 163 | JPY 10.3482 | JPY 10.3303 |
| 2025-02-21 (Friday) | 9,100 | JPY 94,006 | JPY 94,006 | 0 | JPY -777 | JPY 10.3303 | JPY 10.4157 |
| 2025-02-20 (Thursday) | 9,100 | JPY 94,783 | JPY 94,783 | 0 | JPY 1,619 | JPY 10.4157 | JPY 10.2378 |
| 2025-02-19 (Wednesday) | 9,100 | JPY 93,164 | JPY 93,164 | 0 | JPY -5,417 | JPY 10.2378 | JPY 10.8331 |
| 2025-02-18 (Tuesday) | 9,100 | JPY 98,581 | JPY 98,581 | 0 | JPY -556 | JPY 10.8331 | JPY 10.8942 |
| 2025-02-17 (Monday) | 9,100 | JPY 99,137 | JPY 99,137 | 0 | JPY -854 | JPY 10.8942 | JPY 10.988 |
| 2025-02-14 (Friday) | 9,100 | JPY 99,991 | JPY 99,991 | 0 | JPY -4,002 | JPY 10.988 | JPY 11.4278 |
| 2025-02-13 (Thursday) | 9,100 | JPY 103,993 | JPY 103,993 | 0 | JPY -2,300 | JPY 11.4278 | JPY 11.6805 |
| 2025-02-12 (Wednesday) | 9,100 | JPY 106,293 | JPY 106,293 | 0 | JPY 7,903 | JPY 11.6805 | JPY 10.8121 |
| 2025-02-11 (Tuesday) | 9,100 | JPY 98,390 | JPY 98,390 | 0 | JPY -584 | JPY 10.8121 | JPY 10.8763 |
| 2025-02-10 (Monday) | 9,100 | JPY 98,974 | JPY 98,974 | 0 | JPY -17,041 | JPY 10.8763 | JPY 12.7489 |
| 2025-02-07 (Friday) | 9,100 | JPY 116,015 | JPY 116,015 | 0 | JPY -663 | JPY 12.7489 | JPY 12.8218 |
| 2025-02-06 (Thursday) | 9,100 | JPY 116,678 | JPY 116,678 | 0 | JPY 5,249 | JPY 12.8218 | JPY 12.2449 |
| 2025-02-05 (Wednesday) | 9,100 | JPY 111,429 | JPY 111,429 | 0 | JPY 2,920 | JPY 12.2449 | JPY 11.9241 |
| 2025-02-04 (Tuesday) | 9,100 | JPY 108,509 | JPY 108,509 | 0 | JPY 1,097 | JPY 11.9241 | JPY 11.8035 |
| 2025-02-03 (Monday) | 9,100 | JPY 107,412 | JPY 107,412 | 0 | JPY -2,481 | JPY 11.8035 | JPY 12.0762 |
| 2025-01-31 (Friday) | 9,100 | JPY 109,893 | JPY 109,893 | 0 | JPY -2,281 | JPY 12.0762 | JPY 12.3268 |
| 2025-01-30 (Thursday) | 9,100 | JPY 112,174 | JPY 112,174 | 0 | JPY 1,513 | JPY 12.3268 | JPY 12.1605 |
| 2025-01-29 (Wednesday) | 9,100 | JPY 110,661 | JPY 110,661 | 0 | JPY -774 | JPY 12.1605 | JPY 12.2456 |
| 2025-01-28 (Tuesday) | 9,100 | JPY 111,435 | JPY 111,435 | 0 | JPY 1,248 | JPY 12.2456 | JPY 12.1085 |
| 2025-01-27 (Monday) | 9,100 | JPY 110,187 | JPY 110,187 | 0 | JPY 2,365 | JPY 12.1085 | JPY 11.8486 |
| 2025-01-24 (Friday) | 9,100 | JPY 107,822 | JPY 107,822 | 0 | JPY 2,583 | JPY 11.8486 | JPY 11.5647 |
| 2025-01-23 (Thursday) | 9,100 | JPY 105,239 | JPY 105,239 | 0 | JPY 2,437 | JPY 11.5647 | JPY 11.2969 |
| 2025-01-22 (Wednesday) | 9,100 | JPY 102,802 | JPY 102,802 | ||||
| 2025-01-21 (Tuesday) | 9,100 | JPY 104,481 | JPY 104,481 | ||||
| 2025-01-20 (Monday) | 9,100 | JPY 103,576 | JPY 103,576 | ||||
| 2025-01-17 (Friday) | 9,100 | JPY 101,244 | JPY 101,244 | ||||
| 2025-01-16 (Thursday) | 9,100 | JPY 106,377 | JPY 106,377 | ||||
| 2025-01-15 (Wednesday) | 9,100 | JPY 113,521 | JPY 113,521 | ||||
| 2025-01-14 (Tuesday) | 9,100 | JPY 109,814 | JPY 109,814 | ||||
| 2025-01-13 (Monday) | 9,400 | JPY 111,648 | JPY 111,648 | ||||
| 2025-01-10 (Friday) | 9,400 | JPY 111,609 | JPY 111,609 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 111,568 | JPY 111,568 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 111,568 | JPY 111,568 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 111,568 | JPY 111,568 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 111,255 | JPY 111,255 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 111,255 | JPY 111,255 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 111,255 | JPY 111,255 | ||||
| 2025-01-02 (Thursday) | 9,400 | JPY 109,638 | JPY 109,638 | ||||
| 2024-12-31 (Tuesday) | 9,400 | JPY 109,635 | JPY 109,635 | ||||
| 2024-12-30 (Monday) | 9,400 | JPY 109,607 | JPY 109,607 | ||||
| 2024-12-27 (Friday) | 9,400 | JPY 109,837 | JPY 109,837 | ||||
| 2024-12-26 (Thursday) | 9,400 | JPY 107,996 | JPY 107,996 | ||||
| 2024-12-24 (Tuesday) | 9,400 | JPY 106,164 | JPY 106,164 | ||||
| 2024-12-23 (Monday) | 9,400 | JPY 106,060 | JPY 106,060 | ||||
| 2024-12-20 (Friday) | 9,100 | JPY 100,588 | JPY 100,588 | ||||
| 2024-12-19 (Thursday) | 8,800 | JPY 97,601 | JPY 97,601 | ||||
| 2024-12-18 (Wednesday) | 8,800 | JPY 97,511 | JPY 97,511 | ||||
| 2024-12-17 (Tuesday) | 8,800 | JPY 98,176 | JPY 98,176 | ||||
| 2024-12-16 (Monday) | 8,800 | JPY 101,445 | JPY 101,445 | ||||
| 2024-12-13 (Friday) | 8,800 | JPY 104,557 | JPY 104,557 | ||||
| 2024-12-11 (Wednesday) | 8,800 | JPY 110,404 | JPY 110,404 | ||||
| 2024-12-06 (Friday) | 8,800 | JPY 118,476 | JPY 118,476 | 0 | JPY -1,716 | JPY 13.4632 | JPY 13.6582 |
| 2024-12-05 (Thursday) | 8,800 | JPY 120,192 | JPY 120,192 | 0 | JPY 3,604 | JPY 13.6582 | JPY 13.2486 |
| 2024-12-04 (Wednesday) | 8,800 | JPY 116,588 | JPY 116,588 | 0 | JPY -9,830 | JPY 13.2486 | JPY 14.3657 |
| 2024-12-03 (Tuesday) | 8,800 | JPY 126,418 | JPY 126,418 | 0 | JPY -2,428 | JPY 14.3657 | JPY 14.6416 |
| 2024-12-02 (Monday) | 8,800 | JPY 128,846 | JPY 128,846 | -300 | JPY -1,063 | JPY 14.6416 | JPY 14.2757 |
| 2024-11-29 (Friday) | 9,100 | JPY 129,909 | JPY 129,909 | 0 | JPY 1,149 | JPY 14.2757 | JPY 14.1495 |
| 2024-11-28 (Thursday) | 9,100 | JPY 128,760 | JPY 128,760 | 0 | JPY -2,853 | JPY 14.1495 | JPY 14.463 |
| 2024-11-27 (Wednesday) | 9,100 | JPY 131,613 | JPY 131,613 | 0 | JPY 2,752 | JPY 14.463 | JPY 14.1605 |
| 2024-11-26 (Tuesday) | 9,100 | JPY 128,861 | JPY 128,861 | 0 | JPY -2 | JPY 14.1605 | JPY 14.1608 |
| 2024-11-25 (Monday) | 9,100 | JPY 128,863 | JPY 128,863 | 0 | JPY 621 | JPY 14.1608 | JPY 14.0925 |
| 2024-11-22 (Friday) | 9,100 | JPY 128,242 | JPY 128,242 | 0 | JPY -895 | JPY 14.0925 | JPY 14.1909 |
| 2024-11-21 (Thursday) | 9,100 | JPY 129,137 | JPY 129,137 | 0 | JPY 3,686 | JPY 14.1909 | JPY 13.7858 |
| 2024-11-20 (Wednesday) | 9,100 | JPY 125,451 | JPY 125,451 | 0 | JPY -2,337 | JPY 13.7858 | JPY 14.0426 |
| 2024-11-19 (Tuesday) | 9,100 | JPY 127,788 | JPY 127,788 | 0 | JPY 23 | JPY 14.0426 | JPY 14.0401 |
| 2024-11-18 (Monday) | 9,100 | JPY 127,765 | JPY 127,765 | -900 | JPY 3,125 | JPY 14.0401 | JPY 12.464 |
| 2024-11-12 (Tuesday) | 10,000 | JPY 124,640 | JPY 124,640 | 0 | JPY -3,751 | JPY 12.464 | JPY 12.8391 |
| 2024-11-08 (Friday) | 10,000 | JPY 128,391 | JPY 128,391 | 0 | JPY -1,769 | JPY 12.8391 | JPY 13.016 |
| 2024-11-07 (Thursday) | 10,000 | JPY 130,160 | JPY 130,160 | -300 | JPY -1,777 | JPY 13.016 | JPY 12.8094 |
| 2024-11-06 (Wednesday) | 10,300 | JPY 131,937 | JPY 131,937 | 0 | JPY -1,738 | JPY 12.8094 | JPY 12.9782 |
| 2024-11-05 (Tuesday) | 10,300 | JPY 133,675 | JPY 133,675 | 0 | JPY -288 | JPY 12.9782 | JPY 13.0061 |
| 2024-11-04 (Monday) | 10,300 | JPY 133,963 | JPY 133,963 | 0 | JPY 840 | JPY 13.0061 | JPY 12.9246 |
| 2024-11-01 (Friday) | 10,300 | JPY 133,123 | JPY 133,123 | 0 | JPY -6,509 | JPY 12.9246 | JPY 13.5565 |
| 2024-10-31 (Thursday) | 10,300 | JPY 139,632 | JPY 139,632 | 0 | JPY 564 | JPY 13.5565 | JPY 13.5017 |
| 2024-10-30 (Wednesday) | 10,300 | JPY 139,068 | JPY 139,068 | 0 | JPY 554 | JPY 13.5017 | JPY 13.448 |
| 2024-10-29 (Tuesday) | 10,300 | JPY 138,514 | JPY 138,514 | 0 | JPY -5,734 | JPY 13.448 | JPY 14.0047 |
| 2024-10-28 (Monday) | 10,300 | JPY 144,248 | JPY 144,248 | 0 | JPY -1,129 | JPY 14.0047 | JPY 14.1143 |
| 2024-10-25 (Friday) | 10,300 | JPY 145,377 | JPY 145,377 | 0 | JPY -3,383 | JPY 14.1143 | JPY 14.4427 |
| 2024-10-24 (Thursday) | 10,300 | JPY 148,760 | JPY 148,760 | 0 | JPY -580 | JPY 14.4427 | JPY 14.499 |
| 2024-10-23 (Wednesday) | 10,300 | JPY 149,340 | JPY 149,340 | 0 | JPY -4,357 | JPY 14.499 | JPY 14.922 |
| 2024-10-22 (Tuesday) | 10,300 | JPY 153,697 | JPY 153,697 | 0 | JPY -4,801 | JPY 14.922 | JPY 15.3882 |
| 2024-10-21 (Monday) | 10,300 | JPY 158,498 | JPY 158,498 | 0 | JPY 1,525 | JPY 15.3882 | JPY 15.2401 |
| 2024-10-18 (Friday) | 10,300 | JPY 156,973 | JPY 156,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 11.391* | 12.51 | |||
| 2025-02-25 | BUY | 300 | 10.538* | 12.84 | |||
| 2024-12-02 | SELL | -300 | 14.642* | 13.82 Profit of 4,145 on sale | |||
| 2024-11-18 | SELL | -900 | 14.040* | 13.62 Profit of 12,258 on sale | |||
| 2024-11-07 | SELL | -300 | 13.016* | 13.82 Profit of 4,145 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.