| 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 | Seria Co., Ltd. |
| Ticker | 2782.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2782.T holdings
| Date | Number of 2782.T Shares Held | Base Market Value of 2782.T Shares | Local Market Value of 2782.T Shares | Change in 2782.T Shares Held | Change in 2782.T Base Value | Current Price per 2782.T Share Held | Previous Price per 2782.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,254 | JPY 230,380 | JPY 230,380 | ||||
| 2025-03-11 (Tuesday) | 13,254 | JPY 234,095 | JPY 234,095 | 400 | JPY 8,557 | JPY 17.6622 | JPY 17.5461 |
| 2025-03-10 (Monday) | 12,854 | JPY 225,538 | JPY 225,538 | 0 | JPY 3,476 | JPY 17.5461 | JPY 17.2757 |
| 2025-03-07 (Friday) | 12,854 | JPY 222,062 | JPY 222,062 | 0 | JPY 2,808 | JPY 17.2757 | JPY 17.0573 |
| 2025-03-05 (Wednesday) | 12,854 | JPY 219,254 | JPY 219,254 | 0 | JPY -258 | JPY 17.0573 | JPY 17.0773 |
| 2025-03-04 (Tuesday) | 12,854 | JPY 219,512 | JPY 219,512 | 0 | JPY 1,536 | JPY 17.0773 | JPY 16.9578 |
| 2025-03-03 (Monday) | 12,854 | JPY 217,976 | JPY 217,976 | 0 | JPY -3,543 | JPY 16.9578 | JPY 17.2335 |
| 2025-02-28 (Friday) | 12,854 | JPY 221,519 | JPY 221,519 | 0 | JPY -3,136 | JPY 17.2335 | JPY 17.4774 |
| 2025-02-27 (Thursday) | 12,854 | JPY 224,655 | JPY 224,655 | 0 | JPY 943 | JPY 17.4774 | JPY 17.4041 |
| 2025-02-26 (Wednesday) | 12,854 | JPY 223,712 | JPY 223,712 | 0 | JPY -1,148 | JPY 17.4041 | JPY 17.4934 |
| 2025-02-25 (Tuesday) | 12,854 | JPY 224,860 | JPY 224,860 | 400 | JPY 11,899 | JPY 17.4934 | JPY 17.0998 |
| 2025-02-24 (Monday) | 12,454 | JPY 212,961 | JPY 212,961 | 0 | JPY 370 | JPY 17.0998 | JPY 17.0701 |
| 2025-02-21 (Friday) | 12,454 | JPY 212,591 | JPY 212,591 | 0 | JPY 2,226 | JPY 17.0701 | JPY 16.8914 |
| 2025-02-20 (Thursday) | 12,454 | JPY 210,365 | JPY 210,365 | 0 | JPY 3,319 | JPY 16.8914 | JPY 16.6249 |
| 2025-02-19 (Wednesday) | 12,454 | JPY 207,046 | JPY 207,046 | 0 | JPY 444 | JPY 16.6249 | JPY 16.5892 |
| 2025-02-18 (Tuesday) | 12,454 | JPY 206,602 | JPY 206,602 | 0 | JPY -656 | JPY 16.5892 | JPY 16.6419 |
| 2025-02-17 (Monday) | 12,454 | JPY 207,258 | JPY 207,258 | 0 | JPY -302 | JPY 16.6419 | JPY 16.6661 |
| 2025-02-14 (Friday) | 12,454 | JPY 207,560 | JPY 207,560 | 0 | JPY -68 | JPY 16.6661 | JPY 16.6716 |
| 2025-02-13 (Thursday) | 12,454 | JPY 207,628 | JPY 207,628 | 0 | JPY 8,132 | JPY 16.6716 | JPY 16.0186 |
| 2025-02-12 (Wednesday) | 12,454 | JPY 199,496 | JPY 199,496 | 0 | JPY -8,404 | JPY 16.0186 | JPY 16.6934 |
| 2025-02-11 (Tuesday) | 12,454 | JPY 207,900 | JPY 207,900 | 0 | JPY -1,234 | JPY 16.6934 | JPY 16.7925 |
| 2025-02-10 (Monday) | 12,454 | JPY 209,134 | JPY 209,134 | 0 | JPY -1,305 | JPY 16.7925 | JPY 16.8973 |
| 2025-02-07 (Friday) | 12,454 | JPY 210,439 | JPY 210,439 | 0 | JPY -1,540 | JPY 16.8973 | JPY 17.021 |
| 2025-02-06 (Thursday) | 12,454 | JPY 211,979 | JPY 211,979 | 0 | JPY 2,345 | JPY 17.021 | JPY 16.8327 |
| 2025-02-05 (Wednesday) | 12,454 | JPY 209,634 | JPY 209,634 | 0 | JPY 5,242 | JPY 16.8327 | JPY 16.4118 |
| 2025-02-04 (Tuesday) | 12,454 | JPY 204,392 | JPY 204,392 | 0 | JPY -8,103 | JPY 16.4118 | JPY 17.0624 |
| 2025-02-03 (Monday) | 12,454 | JPY 212,495 | JPY 212,495 | 0 | JPY -2,082 | JPY 17.0624 | JPY 17.2296 |
| 2025-01-31 (Friday) | 12,454 | JPY 214,577 | JPY 214,577 | 0 | JPY 216 | JPY 17.2296 | JPY 17.2122 |
| 2025-01-30 (Thursday) | 12,454 | JPY 214,361 | JPY 214,361 | 0 | JPY 3,058 | JPY 17.2122 | JPY 16.9667 |
| 2025-01-29 (Wednesday) | 12,454 | JPY 211,303 | JPY 211,303 | 0 | JPY 2,737 | JPY 16.9667 | JPY 16.7469 |
| 2025-01-28 (Tuesday) | 12,454 | JPY 208,566 | JPY 208,566 | 0 | JPY 1,046 | JPY 16.7469 | JPY 16.6629 |
| 2025-01-27 (Monday) | 12,454 | JPY 207,520 | JPY 207,520 | 0 | JPY 2,773 | JPY 16.6629 | JPY 16.4403 |
| 2025-01-24 (Friday) | 12,454 | JPY 204,747 | JPY 204,747 | 0 | JPY 1,068 | JPY 16.4403 | JPY 16.3545 |
| 2025-01-23 (Thursday) | 12,454 | JPY 203,679 | JPY 203,679 | 0 | JPY -1,824 | JPY 16.3545 | JPY 16.501 |
| 2025-01-22 (Wednesday) | 12,454 | JPY 205,503 | JPY 205,503 | ||||
| 2025-01-21 (Tuesday) | 12,454 | JPY 209,151 | JPY 209,151 | ||||
| 2025-01-20 (Monday) | 12,454 | JPY 208,627 | JPY 208,627 | ||||
| 2025-01-17 (Friday) | 12,454 | JPY 211,389 | JPY 211,389 | ||||
| 2025-01-16 (Thursday) | 12,454 | JPY 208,882 | JPY 208,882 | ||||
| 2025-01-15 (Wednesday) | 12,454 | JPY 204,519 | JPY 204,519 | ||||
| 2025-01-14 (Tuesday) | 12,454 | JPY 203,749 | JPY 203,749 | ||||
| 2025-01-13 (Monday) | 12,854 | JPY 214,281 | JPY 214,281 | ||||
| 2025-01-10 (Friday) | 12,854 | JPY 214,206 | JPY 214,206 | ||||
| 2025-01-09 (Thursday) | 12,854 | JPY 220,750 | JPY 220,750 | ||||
| 2025-01-09 (Thursday) | 12,854 | JPY 220,750 | JPY 220,750 | ||||
| 2025-01-09 (Thursday) | 12,854 | JPY 220,750 | JPY 220,750 | ||||
| 2025-01-08 (Wednesday) | 12,854 | JPY 221,265 | JPY 221,265 | ||||
| 2025-01-08 (Wednesday) | 12,854 | JPY 221,265 | JPY 221,265 | ||||
| 2025-01-08 (Wednesday) | 12,854 | JPY 221,265 | JPY 221,265 | ||||
| 2025-01-02 (Thursday) | 12,854 | JPY 230,408 | JPY 230,408 | ||||
| 2024-12-31 (Tuesday) | 12,854 | JPY 230,400 | JPY 230,400 | ||||
| 2024-12-30 (Monday) | 12,854 | JPY 230,342 | JPY 230,342 | ||||
| 2024-12-27 (Friday) | 12,854 | JPY 231,291 | JPY 231,291 | ||||
| 2024-12-26 (Thursday) | 12,854 | JPY 229,488 | JPY 229,488 | ||||
| 2024-12-24 (Tuesday) | 12,854 | JPY 231,035 | JPY 231,035 | ||||
| 2024-12-23 (Monday) | 12,854 | JPY 229,857 | JPY 229,857 | ||||
| 2024-12-20 (Friday) | 12,454 | JPY 220,656 | JPY 220,656 | ||||
| 2024-12-19 (Thursday) | 12,054 | JPY 214,028 | JPY 214,028 | ||||
| 2024-12-18 (Wednesday) | 12,054 | JPY 216,980 | JPY 216,980 | ||||
| 2024-12-17 (Tuesday) | 12,054 | JPY 216,987 | JPY 216,987 | ||||
| 2024-12-16 (Monday) | 12,054 | JPY 210,858 | JPY 210,858 | ||||
| 2024-12-13 (Friday) | 12,054 | JPY 214,828 | JPY 214,828 | ||||
| 2024-12-11 (Wednesday) | 12,054 | JPY 221,427 | JPY 221,427 | ||||
| 2024-12-06 (Friday) | 12,054 | JPY 223,163 | JPY 223,163 | 0 | JPY 3,970 | JPY 18.5136 | JPY 18.1843 |
| 2024-12-05 (Thursday) | 12,054 | JPY 219,193 | JPY 219,193 | 0 | JPY -3,970 | JPY 18.1843 | JPY 18.5136 |
| 2024-12-04 (Wednesday) | 12,054 | JPY 223,163 | JPY 223,163 | 0 | JPY -2,524 | JPY 18.5136 | JPY 18.723 |
| 2024-12-03 (Tuesday) | 12,054 | JPY 225,687 | JPY 225,687 | 0 | JPY 1,677 | JPY 18.723 | JPY 18.5839 |
| 2024-12-02 (Monday) | 12,054 | JPY 224,010 | JPY 224,010 | -400 | JPY -8,095 | JPY 18.5839 | JPY 18.637 |
| 2024-11-29 (Friday) | 12,454 | JPY 232,105 | JPY 232,105 | 0 | JPY 4,189 | JPY 18.637 | JPY 18.3006 |
| 2024-11-28 (Thursday) | 12,454 | JPY 227,916 | JPY 227,916 | 0 | JPY 1,794 | JPY 18.3006 | JPY 18.1566 |
| 2024-11-27 (Wednesday) | 12,454 | JPY 226,122 | JPY 226,122 | 0 | JPY 1,560 | JPY 18.1566 | JPY 18.0313 |
| 2024-11-26 (Tuesday) | 12,454 | JPY 224,562 | JPY 224,562 | 0 | JPY 3,186 | JPY 18.0313 | JPY 17.7755 |
| 2024-11-25 (Monday) | 12,454 | JPY 221,376 | JPY 221,376 | 0 | JPY 765 | JPY 17.7755 | JPY 17.7141 |
| 2024-11-22 (Friday) | 12,454 | JPY 220,611 | JPY 220,611 | 0 | JPY -910 | JPY 17.7141 | JPY 17.7871 |
| 2024-11-21 (Thursday) | 12,454 | JPY 221,521 | JPY 221,521 | 0 | JPY -33 | JPY 17.7871 | JPY 17.7898 |
| 2024-11-20 (Wednesday) | 12,454 | JPY 221,554 | JPY 221,554 | 0 | JPY -2,110 | JPY 17.7898 | JPY 17.9592 |
| 2024-11-19 (Tuesday) | 12,454 | JPY 223,664 | JPY 223,664 | 0 | JPY 354 | JPY 17.9592 | JPY 17.9308 |
| 2024-11-18 (Monday) | 12,454 | JPY 223,310 | JPY 223,310 | -1,200 | JPY -19,948 | JPY 17.9308 | JPY 17.8159 |
| 2024-11-12 (Tuesday) | 13,654 | JPY 243,258 | JPY 243,258 | 0 | JPY -11,324 | JPY 17.8159 | JPY 18.6452 |
| 2024-11-08 (Friday) | 13,654 | JPY 254,582 | JPY 254,582 | 0 | JPY 4,380 | JPY 18.6452 | JPY 18.3244 |
| 2024-11-07 (Thursday) | 13,654 | JPY 250,202 | JPY 250,202 | -400 | JPY -6,492 | JPY 18.3244 | JPY 18.2648 |
| 2024-11-06 (Wednesday) | 14,054 | JPY 256,694 | JPY 256,694 | 0 | JPY -7,792 | JPY 18.2648 | JPY 18.8193 |
| 2024-11-05 (Tuesday) | 14,054 | JPY 264,486 | JPY 264,486 | 0 | JPY -1,329 | JPY 18.8193 | JPY 18.9138 |
| 2024-11-04 (Monday) | 14,054 | JPY 265,815 | JPY 265,815 | 0 | JPY 1,668 | JPY 18.9138 | JPY 18.7951 |
| 2024-11-01 (Friday) | 14,054 | JPY 264,147 | JPY 264,147 | 0 | JPY -27,866 | JPY 18.7951 | JPY 20.7779 |
| 2024-10-31 (Thursday) | 14,054 | JPY 292,013 | JPY 292,013 | 0 | JPY 684 | JPY 20.7779 | JPY 20.7293 |
| 2024-10-30 (Wednesday) | 14,054 | JPY 291,329 | JPY 291,329 | 0 | JPY -1,692 | JPY 20.7293 | JPY 20.8497 |
| 2024-10-29 (Tuesday) | 14,054 | JPY 293,021 | JPY 293,021 | 0 | JPY 908 | JPY 20.8497 | JPY 20.785 |
| 2024-10-28 (Monday) | 14,054 | JPY 292,113 | JPY 292,113 | 0 | JPY -900 | JPY 20.785 | JPY 20.8491 |
| 2024-10-25 (Friday) | 14,054 | JPY 293,013 | JPY 293,013 | 0 | JPY -4,886 | JPY 20.8491 | JPY 21.1967 |
| 2024-10-24 (Thursday) | 14,054 | JPY 297,899 | JPY 297,899 | 0 | JPY 6,800 | JPY 21.1967 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 14,054 | JPY 291,099 | JPY 291,099 | 0 | JPY -12,814 | JPY 20.7129 | JPY 21.6247 |
| 2024-10-22 (Tuesday) | 14,054 | JPY 303,913 | JPY 303,913 | 0 | JPY -6,642 | JPY 21.6247 | JPY 22.0973 |
| 2024-10-21 (Monday) | 14,054 | JPY 310,555 | JPY 310,555 | 0 | JPY 1,020 | JPY 22.0973 | JPY 22.0247 |
| 2024-10-18 (Friday) | 14,054 | JPY 309,535 | JPY 309,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 17.662* | 17.98 | |||
| 2025-02-25 | BUY | 400 | 17.493* | 18.10 | |||
| 2024-12-02 | SELL | -400 | 18.584* | 19.20 Profit of 7,681 on sale | |||
| 2024-11-18 | SELL | -1,200 | 17.931* | 19.95 Profit of 23,940 on sale | |||
| 2024-11-07 | SELL | -400 | 18.324* | 20.34 Profit of 8,136 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.