| 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 | Alfresa Holdings Corporation |
| Ticker | 2784.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2784.T holdings
| Date | Number of 2784.T Shares Held | Base Market Value of 2784.T Shares | Local Market Value of 2784.T Shares | Change in 2784.T Shares Held | Change in 2784.T Base Value | Current Price per 2784.T Share Held | Previous Price per 2784.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,300 | JPY 675,706 | JPY 675,706 | 1,400 | JPY 12,974 | JPY 13.706 | JPY 13.8357 |
| 2025-03-10 (Monday) | 47,900 | JPY 662,732 | JPY 662,732 | 0 | JPY -6,777 | JPY 13.8357 | JPY 13.9772 |
| 2025-03-07 (Friday) | 47,900 | JPY 669,509 | JPY 669,509 | 0 | JPY 8,636 | JPY 13.9772 | JPY 13.7969 |
| 2025-03-05 (Wednesday) | 47,900 | JPY 660,873 | JPY 660,873 | 0 | JPY 2,399 | JPY 13.7969 | JPY 13.7468 |
| 2025-03-04 (Tuesday) | 47,900 | JPY 658,474 | JPY 658,474 | 0 | JPY 17,385 | JPY 13.7468 | JPY 13.3839 |
| 2025-03-03 (Monday) | 47,900 | JPY 641,089 | JPY 641,089 | 0 | JPY 7,275 | JPY 13.3839 | JPY 13.232 |
| 2025-02-28 (Friday) | 47,900 | JPY 633,814 | JPY 633,814 | 0 | JPY -8,515 | JPY 13.232 | JPY 13.4098 |
| 2025-02-27 (Thursday) | 47,900 | JPY 642,329 | JPY 642,329 | 0 | JPY -4,219 | JPY 13.4098 | JPY 13.4979 |
| 2025-02-26 (Wednesday) | 47,900 | JPY 646,548 | JPY 646,548 | 0 | JPY -1,340 | JPY 13.4979 | JPY 13.5258 |
| 2025-02-25 (Tuesday) | 47,900 | JPY 647,888 | JPY 647,888 | 1,400 | JPY 33,702 | JPY 13.5258 | JPY 13.2083 |
| 2025-02-24 (Monday) | 46,500 | JPY 614,186 | JPY 614,186 | 0 | JPY 1,068 | JPY 13.2083 | JPY 13.1853 |
| 2025-02-21 (Friday) | 46,500 | JPY 613,118 | JPY 613,118 | 0 | JPY -10,262 | JPY 13.1853 | JPY 13.406 |
| 2025-02-20 (Thursday) | 46,500 | JPY 623,380 | JPY 623,380 | 0 | JPY -17,147 | JPY 13.406 | JPY 13.7748 |
| 2025-02-19 (Wednesday) | 46,500 | JPY 640,527 | JPY 640,527 | 0 | JPY 2,346 | JPY 13.7748 | JPY 13.7243 |
| 2025-02-18 (Tuesday) | 46,500 | JPY 638,181 | JPY 638,181 | 0 | JPY -6,795 | JPY 13.7243 | JPY 13.8705 |
| 2025-02-17 (Monday) | 46,500 | JPY 644,976 | JPY 644,976 | 0 | JPY 2,474 | JPY 13.8705 | JPY 13.8172 |
| 2025-02-14 (Friday) | 46,500 | JPY 642,502 | JPY 642,502 | 0 | JPY 1,793 | JPY 13.8172 | JPY 13.7787 |
| 2025-02-13 (Thursday) | 46,500 | JPY 640,709 | JPY 640,709 | 0 | JPY 15,219 | JPY 13.7787 | JPY 13.4514 |
| 2025-02-12 (Wednesday) | 46,500 | JPY 625,490 | JPY 625,490 | 0 | JPY 2,756 | JPY 13.4514 | JPY 13.3921 |
| 2025-02-11 (Tuesday) | 46,500 | JPY 622,734 | JPY 622,734 | 0 | JPY -3,696 | JPY 13.3921 | JPY 13.4716 |
| 2025-02-10 (Monday) | 46,500 | JPY 626,430 | JPY 626,430 | 0 | JPY 17,017 | JPY 13.4716 | JPY 13.1057 |
| 2025-02-07 (Friday) | 46,500 | JPY 609,413 | JPY 609,413 | 0 | JPY -6,571 | JPY 13.1057 | JPY 13.247 |
| 2025-02-06 (Thursday) | 46,500 | JPY 615,984 | JPY 615,984 | 0 | JPY 1,974 | JPY 13.247 | JPY 13.2045 |
| 2025-02-05 (Wednesday) | 46,500 | JPY 614,010 | JPY 614,010 | 0 | JPY 3,311 | JPY 13.2045 | JPY 13.1333 |
| 2025-02-04 (Tuesday) | 46,500 | JPY 610,699 | JPY 610,699 | 0 | JPY -8,159 | JPY 13.1333 | JPY 13.3088 |
| 2025-02-03 (Monday) | 46,500 | JPY 618,858 | JPY 618,858 | 0 | JPY -20,010 | JPY 13.3088 | JPY 13.7391 |
| 2025-01-31 (Friday) | 46,500 | JPY 638,868 | JPY 638,868 | 0 | JPY -3,869 | JPY 13.7391 | JPY 13.8223 |
| 2025-01-30 (Thursday) | 46,500 | JPY 642,737 | JPY 642,737 | 0 | JPY 5,428 | JPY 13.8223 | JPY 13.7056 |
| 2025-01-29 (Wednesday) | 46,500 | JPY 637,309 | JPY 637,309 | 0 | JPY -4,220 | JPY 13.7056 | JPY 13.7963 |
| 2025-01-28 (Tuesday) | 46,500 | JPY 641,529 | JPY 641,529 | 0 | JPY -3,304 | JPY 13.7963 | JPY 13.8674 |
| 2025-01-27 (Monday) | 46,500 | JPY 644,833 | JPY 644,833 | 0 | JPY 14,889 | JPY 13.8674 | JPY 13.5472 |
| 2025-01-24 (Friday) | 46,500 | JPY 629,944 | JPY 629,944 | 0 | JPY -1,311 | JPY 13.5472 | JPY 13.5754 |
| 2025-01-23 (Thursday) | 46,500 | JPY 631,255 | JPY 631,255 | 0 | JPY 11,116 | JPY 13.5754 | JPY 13.3363 |
| 2025-01-22 (Wednesday) | 46,500 | JPY 620,139 | JPY 620,139 | ||||
| 2025-01-21 (Tuesday) | 46,500 | JPY 623,414 | JPY 623,414 | ||||
| 2025-01-20 (Monday) | 46,500 | JPY 618,865 | JPY 618,865 | ||||
| 2025-01-17 (Friday) | 46,500 | JPY 619,950 | JPY 619,950 | ||||
| 2025-01-16 (Thursday) | 46,500 | JPY 625,993 | JPY 625,993 | ||||
| 2025-01-15 (Wednesday) | 46,500 | JPY 624,254 | JPY 624,254 | ||||
| 2025-01-14 (Tuesday) | 48,100 | JPY 639,526 | JPY 639,526 | ||||
| 2025-01-13 (Monday) | 49,600 | JPY 661,386 | JPY 661,386 | ||||
| 2025-01-10 (Friday) | 49,600 | JPY 661,155 | JPY 661,155 | ||||
| 2025-01-09 (Thursday) | 49,600 | JPY 666,880 | JPY 666,880 | ||||
| 2025-01-09 (Thursday) | 49,600 | JPY 666,880 | JPY 666,880 | ||||
| 2025-01-09 (Thursday) | 49,600 | JPY 666,880 | JPY 666,880 | ||||
| 2025-01-08 (Wednesday) | 49,600 | JPY 674,087 | JPY 674,087 | ||||
| 2025-01-08 (Wednesday) | 49,600 | JPY 674,087 | JPY 674,087 | ||||
| 2025-01-08 (Wednesday) | 49,600 | JPY 674,087 | JPY 674,087 | ||||
| 2025-01-02 (Thursday) | 48,000 | JPY 660,953 | JPY 660,953 | ||||
| 2024-12-31 (Tuesday) | 48,000 | JPY 660,932 | JPY 660,932 | ||||
| 2024-12-30 (Monday) | 48,000 | JPY 660,763 | JPY 660,763 | ||||
| 2024-12-27 (Friday) | 48,000 | JPY 662,016 | JPY 662,016 | ||||
| 2024-12-26 (Thursday) | 48,000 | JPY 655,022 | JPY 655,022 | ||||
| 2024-12-24 (Tuesday) | 48,000 | JPY 655,142 | JPY 655,142 | ||||
| 2024-12-23 (Monday) | 48,000 | JPY 658,572 | JPY 658,572 | ||||
| 2024-12-20 (Friday) | 46,600 | JPY 641,491 | JPY 641,491 | ||||
| 2024-12-19 (Thursday) | 45,200 | JPY 615,966 | JPY 615,966 | ||||
| 2024-12-18 (Wednesday) | 45,200 | JPY 630,687 | JPY 630,687 | ||||
| 2024-12-17 (Tuesday) | 45,200 | JPY 642,476 | JPY 642,476 | ||||
| 2024-12-16 (Monday) | 45,200 | JPY 650,299 | JPY 650,299 | ||||
| 2024-12-13 (Friday) | 45,200 | JPY 651,596 | JPY 651,596 | ||||
| 2024-12-11 (Wednesday) | 45,200 | JPY 654,671 | JPY 654,671 | ||||
| 2024-12-06 (Friday) | 45,200 | JPY 657,389 | JPY 657,389 | 0 | JPY -6,290 | JPY 14.544 | JPY 14.6832 |
| 2024-12-05 (Thursday) | 45,200 | JPY 663,679 | JPY 663,679 | 0 | JPY -6,824 | JPY 14.6832 | JPY 14.8341 |
| 2024-12-04 (Wednesday) | 45,200 | JPY 670,503 | JPY 670,503 | 0 | JPY -2,914 | JPY 14.8341 | JPY 14.8986 |
| 2024-12-03 (Tuesday) | 45,200 | JPY 673,417 | JPY 673,417 | 0 | JPY 13,274 | JPY 14.8986 | JPY 14.6049 |
| 2024-12-02 (Monday) | 45,200 | JPY 660,143 | JPY 660,143 | -1,500 | JPY -12,752 | JPY 14.6049 | JPY 14.4089 |
| 2024-11-29 (Friday) | 46,700 | JPY 672,895 | JPY 672,895 | 0 | JPY -984 | JPY 14.4089 | JPY 14.43 |
| 2024-11-28 (Thursday) | 46,700 | JPY 673,879 | JPY 673,879 | 0 | JPY -307 | JPY 14.43 | JPY 14.4365 |
| 2024-11-27 (Wednesday) | 46,700 | JPY 674,186 | JPY 674,186 | 0 | JPY -348 | JPY 14.4365 | JPY 14.444 |
| 2024-11-26 (Tuesday) | 46,700 | JPY 674,534 | JPY 674,534 | 0 | JPY 6,116 | JPY 14.444 | JPY 14.313 |
| 2024-11-25 (Monday) | 46,700 | JPY 668,418 | JPY 668,418 | 0 | JPY -17,287 | JPY 14.313 | JPY 14.6832 |
| 2024-11-22 (Friday) | 46,700 | JPY 685,705 | JPY 685,705 | 0 | JPY 1,962 | JPY 14.6832 | JPY 14.6412 |
| 2024-11-21 (Thursday) | 46,700 | JPY 683,743 | JPY 683,743 | 0 | JPY 8,732 | JPY 14.6412 | JPY 14.4542 |
| 2024-11-20 (Wednesday) | 46,700 | JPY 675,011 | JPY 675,011 | 0 | JPY -12,628 | JPY 14.4542 | JPY 14.7246 |
| 2024-11-19 (Tuesday) | 46,700 | JPY 687,639 | JPY 687,639 | 0 | JPY 13,587 | JPY 14.7246 | JPY 14.4337 |
| 2024-11-18 (Monday) | 46,700 | JPY 674,052 | JPY 674,052 | -4,500 | JPY -63,838 | JPY 14.4337 | JPY 14.4119 |
| 2024-11-12 (Tuesday) | 51,200 | JPY 737,890 | JPY 737,890 | 0 | JPY 4,278 | JPY 14.4119 | JPY 14.3284 |
| 2024-11-08 (Friday) | 51,200 | JPY 733,612 | JPY 733,612 | 0 | JPY -4,104 | JPY 14.3284 | JPY 14.4085 |
| 2024-11-07 (Thursday) | 51,200 | JPY 737,716 | JPY 737,716 | -1,500 | JPY -3,239 | JPY 14.4085 | JPY 14.0599 |
| 2024-11-06 (Wednesday) | 52,700 | JPY 740,955 | JPY 740,955 | 0 | JPY -25,496 | JPY 14.0599 | JPY 14.5437 |
| 2024-11-05 (Tuesday) | 52,700 | JPY 766,451 | JPY 766,451 | 0 | JPY 23,301 | JPY 14.5437 | JPY 14.1015 |
| 2024-11-04 (Monday) | 52,700 | JPY 743,150 | JPY 743,150 | 0 | JPY 4,664 | JPY 14.1015 | JPY 14.013 |
| 2024-11-01 (Friday) | 52,700 | JPY 738,486 | JPY 738,486 | 0 | JPY -26,628 | JPY 14.013 | JPY 14.5183 |
| 2024-10-31 (Thursday) | 52,700 | JPY 765,114 | JPY 765,114 | 0 | JPY 4,368 | JPY 14.5183 | JPY 14.4354 |
| 2024-10-30 (Wednesday) | 52,700 | JPY 760,746 | JPY 760,746 | 0 | JPY 4,308 | JPY 14.4354 | JPY 14.3537 |
| 2024-10-29 (Tuesday) | 52,700 | JPY 756,438 | JPY 756,438 | 0 | JPY 4,465 | JPY 14.3537 | JPY 14.2689 |
| 2024-10-28 (Monday) | 52,700 | JPY 751,973 | JPY 751,973 | 0 | JPY -11,258 | JPY 14.2689 | JPY 14.4826 |
| 2024-10-25 (Friday) | 52,700 | JPY 763,231 | JPY 763,231 | 0 | JPY -12,820 | JPY 14.4826 | JPY 14.7258 |
| 2024-10-24 (Thursday) | 52,700 | JPY 776,051 | JPY 776,051 | 0 | JPY -1,476 | JPY 14.7258 | JPY 14.7538 |
| 2024-10-23 (Wednesday) | 52,700 | JPY 777,527 | JPY 777,527 | 0 | JPY -18,287 | JPY 14.7538 | JPY 15.1008 |
| 2024-10-22 (Tuesday) | 52,700 | JPY 795,814 | JPY 795,814 | 0 | JPY -16,196 | JPY 15.1008 | JPY 15.4082 |
| 2024-10-21 (Monday) | 52,700 | JPY 812,010 | JPY 812,010 | 0 | JPY 2,338 | JPY 15.4082 | JPY 15.3638 |
| 2024-10-18 (Friday) | 52,700 | JPY 809,672 | JPY 809,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,400 | 13.706* | 14.03 | |||
| 2025-02-25 | BUY | 1,400 | 13.526* | 14.10 | |||
| 2024-12-02 | SELL | -1,500 | 14.605* | 14.50 Profit of 21,743 on sale | |||
| 2024-11-18 | SELL | -4,500 | 14.434* | 14.49 Profit of 65,226 on sale | |||
| 2024-11-07 | SELL | -1,500 | 14.409* | 14.52 Profit of 21,781 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.