| 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 | J. Front Retailing Co., Ltd. |
| Ticker | 3086.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3086.T holdings
| Date | Number of 3086.T Shares Held | Base Market Value of 3086.T Shares | Local Market Value of 3086.T Shares | Change in 3086.T Shares Held | Change in 3086.T Base Value | Current Price per 3086.T Share Held | Previous Price per 3086.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 68,700 | JPY 886,639 | JPY 886,639 | 2,000 | JPY 31,557 | JPY 12.906 | JPY 12.8198 |
| 2025-03-10 (Monday) | 66,700 | JPY 855,082 | JPY 855,082 | 0 | JPY -9,590 | JPY 12.8198 | JPY 12.9636 |
| 2025-03-07 (Friday) | 66,700 | JPY 864,672 | JPY 864,672 | 0 | JPY -2,728 | JPY 12.9636 | JPY 13.0045 |
| 2025-03-05 (Wednesday) | 66,700 | JPY 867,400 | JPY 867,400 | 0 | JPY -1,847 | JPY 13.0045 | JPY 13.0322 |
| 2025-03-04 (Tuesday) | 66,700 | JPY 869,247 | JPY 869,247 | 0 | JPY -23,016 | JPY 13.0322 | JPY 13.3773 |
| 2025-03-03 (Monday) | 66,700 | JPY 892,263 | JPY 892,263 | 0 | JPY 30,047 | JPY 13.3773 | JPY 12.9268 |
| 2025-02-28 (Friday) | 66,700 | JPY 862,216 | JPY 862,216 | -1,700 | JPY -48,400 | JPY 12.9268 | JPY 13.3131 |
| 2025-02-27 (Thursday) | 68,400 | JPY 910,616 | JPY 910,616 | 0 | JPY 400 | JPY 13.3131 | JPY 13.3073 |
| 2025-02-26 (Wednesday) | 68,400 | JPY 910,216 | JPY 910,216 | 0 | JPY 15,329 | JPY 13.3073 | JPY 13.0831 |
| 2025-02-25 (Tuesday) | 68,400 | JPY 894,887 | JPY 894,887 | 2,100 | JPY 12,515 | JPY 13.0831 | JPY 13.3088 |
| 2025-02-24 (Monday) | 66,300 | JPY 882,372 | JPY 882,372 | 0 | JPY 1,534 | JPY 13.3088 | JPY 13.2856 |
| 2025-02-21 (Friday) | 66,300 | JPY 880,838 | JPY 880,838 | 0 | JPY 11,090 | JPY 13.2856 | JPY 13.1184 |
| 2025-02-20 (Thursday) | 66,300 | JPY 869,748 | JPY 869,748 | 0 | JPY -25,346 | JPY 13.1184 | JPY 13.5007 |
| 2025-02-19 (Wednesday) | 66,300 | JPY 895,094 | JPY 895,094 | 0 | JPY 2,220 | JPY 13.5007 | JPY 13.4672 |
| 2025-02-18 (Tuesday) | 66,300 | JPY 892,874 | JPY 892,874 | 0 | JPY -13,596 | JPY 13.4672 | JPY 13.6722 |
| 2025-02-17 (Monday) | 66,300 | JPY 906,470 | JPY 906,470 | 0 | JPY 1,498 | JPY 13.6722 | JPY 13.6497 |
| 2025-02-14 (Friday) | 66,300 | JPY 904,972 | JPY 904,972 | 0 | JPY 3,567 | JPY 13.6497 | JPY 13.5959 |
| 2025-02-13 (Thursday) | 66,300 | JPY 901,405 | JPY 901,405 | 0 | JPY 9,578 | JPY 13.5959 | JPY 13.4514 |
| 2025-02-12 (Wednesday) | 66,300 | JPY 891,827 | JPY 891,827 | 0 | JPY -19,545 | JPY 13.4514 | JPY 13.7462 |
| 2025-02-11 (Tuesday) | 66,300 | JPY 911,372 | JPY 911,372 | 0 | JPY -5,410 | JPY 13.7462 | JPY 13.8278 |
| 2025-02-10 (Monday) | 66,300 | JPY 916,782 | JPY 916,782 | 0 | JPY -955 | JPY 13.8278 | JPY 13.8422 |
| 2025-02-07 (Friday) | 66,300 | JPY 917,737 | JPY 917,737 | 0 | JPY 1,657 | JPY 13.8422 | JPY 13.8172 |
| 2025-02-06 (Thursday) | 66,300 | JPY 916,080 | JPY 916,080 | 0 | JPY -4,045 | JPY 13.8172 | JPY 13.8782 |
| 2025-02-05 (Wednesday) | 66,300 | JPY 920,125 | JPY 920,125 | 0 | JPY -18,352 | JPY 13.8782 | JPY 14.155 |
| 2025-02-04 (Tuesday) | 66,300 | JPY 938,477 | JPY 938,477 | 0 | JPY 17,126 | JPY 14.155 | JPY 13.8967 |
| 2025-02-03 (Monday) | 66,300 | JPY 921,351 | JPY 921,351 | 0 | JPY -13,956 | JPY 13.8967 | JPY 14.1072 |
| 2025-01-31 (Friday) | 66,300 | JPY 935,307 | JPY 935,307 | 0 | JPY -2,619 | JPY 14.1072 | JPY 14.1467 |
| 2025-01-30 (Thursday) | 66,300 | JPY 937,926 | JPY 937,926 | 0 | JPY 19,196 | JPY 14.1467 | JPY 13.8572 |
| 2025-01-29 (Wednesday) | 66,300 | JPY 918,730 | JPY 918,730 | 0 | JPY 22,980 | JPY 13.8572 | JPY 13.5106 |
| 2025-01-28 (Tuesday) | 66,300 | JPY 895,750 | JPY 895,750 | 0 | JPY 2,544 | JPY 13.5106 | JPY 13.4722 |
| 2025-01-27 (Monday) | 66,300 | JPY 893,206 | JPY 893,206 | 0 | JPY 36,115 | JPY 13.4722 | JPY 12.9275 |
| 2025-01-24 (Friday) | 66,300 | JPY 857,091 | JPY 857,091 | 0 | JPY -23,428 | JPY 12.9275 | JPY 13.2808 |
| 2025-01-23 (Thursday) | 66,300 | JPY 880,519 | JPY 880,519 | 0 | JPY 32,774 | JPY 13.2808 | JPY 12.7865 |
| 2025-01-22 (Wednesday) | 66,300 | JPY 847,745 | JPY 847,745 | ||||
| 2025-01-21 (Tuesday) | 66,300 | JPY 856,634 | JPY 856,634 | ||||
| 2025-01-20 (Monday) | 66,300 | JPY 843,203 | JPY 843,203 | ||||
| 2025-01-17 (Friday) | 66,300 | JPY 839,128 | JPY 839,128 | ||||
| 2025-01-16 (Thursday) | 66,300 | JPY 848,824 | JPY 848,824 | ||||
| 2025-01-15 (Wednesday) | 66,300 | JPY 842,773 | JPY 842,773 | ||||
| 2025-01-14 (Tuesday) | 67,900 | JPY 869,896 | JPY 869,896 | ||||
| 2025-01-13 (Monday) | 70,000 | JPY 903,190 | JPY 903,190 | ||||
| 2025-01-10 (Friday) | 70,000 | JPY 902,875 | JPY 902,875 | ||||
| 2025-01-09 (Thursday) | 70,000 | JPY 897,294 | JPY 897,294 | ||||
| 2025-01-09 (Thursday) | 70,000 | JPY 897,294 | JPY 897,294 | ||||
| 2025-01-09 (Thursday) | 70,000 | JPY 897,294 | JPY 897,294 | ||||
| 2025-01-08 (Wednesday) | 70,000 | JPY 891,680 | JPY 891,680 | ||||
| 2025-01-08 (Wednesday) | 70,000 | JPY 891,680 | JPY 891,680 | ||||
| 2025-01-08 (Wednesday) | 70,000 | JPY 891,680 | JPY 891,680 | ||||
| 2025-01-02 (Thursday) | 70,000 | JPY 947,631 | JPY 947,631 | ||||
| 2024-12-31 (Tuesday) | 70,000 | JPY 947,601 | JPY 947,601 | ||||
| 2024-12-30 (Monday) | 70,000 | JPY 947,360 | JPY 947,360 | ||||
| 2024-12-27 (Friday) | 70,000 | JPY 960,109 | JPY 960,109 | ||||
| 2024-12-26 (Thursday) | 70,000 | JPY 956,126 | JPY 956,126 | ||||
| 2024-12-24 (Tuesday) | 70,000 | JPY 878,670 | JPY 878,670 | ||||
| 2024-12-23 (Monday) | 70,000 | JPY 886,471 | JPY 886,471 | ||||
| 2024-12-20 (Friday) | 67,900 | JPY 847,286 | JPY 847,286 | ||||
| 2024-12-19 (Thursday) | 65,800 | JPY 805,105 | JPY 805,105 | ||||
| 2024-12-18 (Wednesday) | 65,800 | JPY 814,972 | JPY 814,972 | ||||
| 2024-12-17 (Tuesday) | 65,800 | JPY 821,938 | JPY 821,938 | ||||
| 2024-12-16 (Monday) | 65,800 | JPY 816,341 | JPY 816,341 | ||||
| 2024-12-13 (Friday) | 65,800 | JPY 811,770 | JPY 811,770 | ||||
| 2024-12-11 (Wednesday) | 65,800 | JPY 829,620 | JPY 829,620 | ||||
| 2024-12-06 (Friday) | 65,800 | JPY 828,810 | JPY 828,810 | 0 | JPY 6,529 | JPY 12.5959 | JPY 12.4967 |
| 2024-12-05 (Thursday) | 65,800 | JPY 822,281 | JPY 822,281 | 1,800 | JPY 25,844 | JPY 12.4967 | JPY 12.4443 |
| 2024-12-04 (Wednesday) | 64,000 | JPY 796,437 | JPY 796,437 | 0 | JPY 12,606 | JPY 12.4443 | JPY 12.2474 |
| 2024-12-03 (Tuesday) | 64,000 | JPY 783,831 | JPY 783,831 | 0 | JPY 14,115 | JPY 12.2474 | JPY 12.0268 |
| 2024-12-02 (Monday) | 64,000 | JPY 769,716 | JPY 769,716 | -2,100 | JPY -13,484 | JPY 12.0268 | JPY 11.8487 |
| 2024-11-29 (Friday) | 66,100 | JPY 783,200 | JPY 783,200 | 0 | JPY 9,107 | JPY 11.8487 | JPY 11.7109 |
| 2024-11-28 (Thursday) | 66,100 | JPY 774,093 | JPY 774,093 | 0 | JPY 8,195 | JPY 11.7109 | JPY 11.587 |
| 2024-11-27 (Wednesday) | 66,100 | JPY 765,898 | JPY 765,898 | 0 | JPY 12,525 | JPY 11.587 | JPY 11.3975 |
| 2024-11-26 (Tuesday) | 66,100 | JPY 753,373 | JPY 753,373 | 0 | JPY 1,682 | JPY 11.3975 | JPY 11.372 |
| 2024-11-25 (Monday) | 66,100 | JPY 751,691 | JPY 751,691 | -1,900 | JPY -2,913 | JPY 11.372 | JPY 11.0971 |
| 2024-11-22 (Friday) | 68,000 | JPY 754,604 | JPY 754,604 | 0 | JPY 2,671 | JPY 11.0971 | JPY 11.0578 |
| 2024-11-21 (Thursday) | 68,000 | JPY 751,933 | JPY 751,933 | 0 | JPY 4,390 | JPY 11.0578 | JPY 10.9933 |
| 2024-11-20 (Wednesday) | 68,000 | JPY 747,543 | JPY 747,543 | 0 | JPY -18,318 | JPY 10.9933 | JPY 11.2627 |
| 2024-11-19 (Tuesday) | 68,000 | JPY 765,861 | JPY 765,861 | 0 | JPY 16,034 | JPY 11.2627 | JPY 11.0269 |
| 2024-11-18 (Monday) | 68,000 | JPY 749,827 | JPY 749,827 | -6,300 | JPY -80,564 | JPY 11.0269 | JPY 11.1762 |
| 2024-11-12 (Tuesday) | 74,300 | JPY 830,391 | JPY 830,391 | 0 | JPY 259 | JPY 11.1762 | JPY 11.1727 |
| 2024-11-08 (Friday) | 74,300 | JPY 830,132 | JPY 830,132 | 0 | JPY -7,270 | JPY 11.1727 | JPY 11.2706 |
| 2024-11-07 (Thursday) | 74,300 | JPY 837,402 | JPY 837,402 | -2,100 | JPY -4,859 | JPY 11.2706 | JPY 11.0244 |
| 2024-11-06 (Wednesday) | 76,400 | JPY 842,261 | JPY 842,261 | 0 | JPY 25,870 | JPY 11.0244 | JPY 10.6857 |
| 2024-11-05 (Tuesday) | 76,400 | JPY 816,391 | JPY 816,391 | 0 | JPY 2,909 | JPY 10.6857 | JPY 10.6477 |
| 2024-11-04 (Monday) | 76,400 | JPY 813,482 | JPY 813,482 | 0 | JPY 5,105 | JPY 10.6477 | JPY 10.5809 |
| 2024-11-01 (Friday) | 76,400 | JPY 808,377 | JPY 808,377 | 0 | JPY -16,939 | JPY 10.5809 | JPY 10.8026 |
| 2024-10-31 (Thursday) | 76,400 | JPY 825,316 | JPY 825,316 | 0 | JPY 10,263 | JPY 10.8026 | JPY 10.6682 |
| 2024-10-30 (Wednesday) | 76,400 | JPY 815,053 | JPY 815,053 | 0 | JPY -2,061 | JPY 10.6682 | JPY 10.6952 |
| 2024-10-29 (Tuesday) | 76,400 | JPY 817,114 | JPY 817,114 | 0 | JPY 16,892 | JPY 10.6952 | JPY 10.4741 |
| 2024-10-28 (Monday) | 76,400 | JPY 800,222 | JPY 800,222 | 0 | JPY 20,620 | JPY 10.4741 | JPY 10.2042 |
| 2024-10-25 (Friday) | 76,400 | JPY 779,602 | JPY 779,602 | 0 | JPY -8,740 | JPY 10.2042 | JPY 10.3186 |
| 2024-10-24 (Thursday) | 76,400 | JPY 788,342 | JPY 788,342 | 0 | JPY 8,093 | JPY 10.3186 | JPY 10.2127 |
| 2024-10-23 (Wednesday) | 76,400 | JPY 780,249 | JPY 780,249 | 0 | JPY -12,417 | JPY 10.2127 | JPY 10.3752 |
| 2024-10-22 (Tuesday) | 76,400 | JPY 792,666 | JPY 792,666 | 0 | JPY -7,463 | JPY 10.3752 | JPY 10.4729 |
| 2024-10-21 (Monday) | 76,400 | JPY 800,129 | JPY 800,129 | 0 | JPY -26,148 | JPY 10.4729 | JPY 10.8151 |
| 2024-10-18 (Friday) | 76,400 | JPY 826,277 | JPY 826,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,000 | 12.906* | 12.34 | |||
| 2025-02-28 | SELL | -1,700 | 1,989.000 | 1,935.000 | 1,940.400 | JPY -3,298,680 | 12.27 Loss of -3,277,828 on sale |
| 2025-02-25 | BUY | 2,100 | 1,965.000 | 1,937.000 | 1,939.800 | JPY 4,073,580 | 12.21 |
| 2024-12-05 | BUY | 1,800 | 1,907.000 | 1,872.000 | 1,875.500 | JPY 3,375,900 | 11.06 |
| 2024-12-02 | SELL | -2,100 | 1,810.500 | 1,777.500 | 1,780.800 | JPY -3,739,680 | 10.93 Loss of -3,716,731 on sale |
| 2024-11-25 | SELL | -1,900 | 1,760.500 | 1,735.500 | 1,738.000 | JPY -3,302,200 | 10.77 Loss of -3,281,733 on sale |
| 2024-11-18 | SELL | -6,300 | 1,729.000 | 1,670.500 | 1,676.350 | JPY -10,561,005 | 10.67 Loss of -10,493,760 on sale |
| 2024-11-07 | SELL | -2,100 | 1,755.000 | 1,707.000 | 1,711.800 | JPY -3,594,780 | 10.55 Loss of -3,572,623 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.