| 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 | The Monogatari Corporation |
| Ticker | 3097.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3097.T holdings
| Date | Number of 3097.T Shares Held | Base Market Value of 3097.T Shares | Local Market Value of 3097.T Shares | Change in 3097.T Shares Held | Change in 3097.T Base Value | Current Price per 3097.T Share Held | Previous Price per 3097.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,400 | JPY 215,737 | JPY 215,737 | 300 | JPY 9,193 | JPY 22.9507 | JPY 22.6971 |
| 2025-03-10 (Monday) | 9,100 | JPY 206,544 | JPY 206,544 | 0 | JPY 6,022 | JPY 22.6971 | JPY 22.0354 |
| 2025-03-07 (Friday) | 9,100 | JPY 200,522 | JPY 200,522 | 0 | JPY 5,884 | JPY 22.0354 | JPY 21.3888 |
| 2025-03-05 (Wednesday) | 9,100 | JPY 194,638 | JPY 194,638 | 0 | JPY -2,301 | JPY 21.3888 | JPY 21.6416 |
| 2025-03-04 (Tuesday) | 9,100 | JPY 196,939 | JPY 196,939 | 0 | JPY 1,318 | JPY 21.6416 | JPY 21.4968 |
| 2025-03-03 (Monday) | 9,100 | JPY 195,621 | JPY 195,621 | 0 | JPY 2,383 | JPY 21.4968 | JPY 21.2349 |
| 2025-02-28 (Friday) | 9,100 | JPY 193,238 | JPY 193,238 | 0 | JPY -3,368 | JPY 21.2349 | JPY 21.6051 |
| 2025-02-27 (Thursday) | 9,100 | JPY 196,606 | JPY 196,606 | 0 | JPY -909 | JPY 21.6051 | JPY 21.7049 |
| 2025-02-26 (Wednesday) | 9,100 | JPY 197,515 | JPY 197,515 | 0 | JPY 2,801 | JPY 21.7049 | JPY 21.3971 |
| 2025-02-25 (Tuesday) | 9,100 | JPY 194,714 | JPY 194,714 | 300 | JPY 9,048 | JPY 21.3971 | JPY 21.0984 |
| 2025-02-24 (Monday) | 8,800 | JPY 185,666 | JPY 185,666 | 0 | JPY 322 | JPY 21.0984 | JPY 21.0618 |
| 2025-02-21 (Friday) | 8,800 | JPY 185,344 | JPY 185,344 | 0 | JPY -1,564 | JPY 21.0618 | JPY 21.2395 |
| 2025-02-20 (Thursday) | 8,800 | JPY 186,908 | JPY 186,908 | 0 | JPY 2,073 | JPY 21.2395 | JPY 21.004 |
| 2025-02-19 (Wednesday) | 8,800 | JPY 184,835 | JPY 184,835 | 0 | JPY -3,448 | JPY 21.004 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 8,800 | JPY 188,283 | JPY 188,283 | 0 | JPY -4,443 | JPY 21.3958 | JPY 21.9007 |
| 2025-02-17 (Monday) | 8,800 | JPY 192,726 | JPY 192,726 | 0 | JPY -1,300 | JPY 21.9007 | JPY 22.0484 |
| 2025-02-14 (Friday) | 8,800 | JPY 194,026 | JPY 194,026 | 0 | JPY 367 | JPY 22.0484 | JPY 22.0067 |
| 2025-02-13 (Thursday) | 8,800 | JPY 193,659 | JPY 193,659 | 0 | JPY 6,486 | JPY 22.0067 | JPY 21.2697 |
| 2025-02-12 (Wednesday) | 8,800 | JPY 187,173 | JPY 187,173 | 0 | JPY -10,447 | JPY 21.2697 | JPY 22.4568 |
| 2025-02-11 (Tuesday) | 8,800 | JPY 197,620 | JPY 197,620 | 0 | JPY -1,173 | JPY 22.4568 | JPY 22.5901 |
| 2025-02-10 (Monday) | 8,800 | JPY 198,793 | JPY 198,793 | 0 | JPY 2,604 | JPY 22.5901 | JPY 22.2942 |
| 2025-02-07 (Friday) | 8,800 | JPY 196,189 | JPY 196,189 | 0 | JPY 1,562 | JPY 22.2942 | JPY 22.1167 |
| 2025-02-06 (Thursday) | 8,800 | JPY 194,627 | JPY 194,627 | 0 | JPY 3,756 | JPY 22.1167 | JPY 21.6899 |
| 2025-02-05 (Wednesday) | 8,800 | JPY 190,871 | JPY 190,871 | 0 | JPY 3,940 | JPY 21.6899 | JPY 21.2422 |
| 2025-02-04 (Tuesday) | 8,800 | JPY 186,931 | JPY 186,931 | 0 | JPY -3,242 | JPY 21.2422 | JPY 21.6106 |
| 2025-02-03 (Monday) | 8,800 | JPY 190,173 | JPY 190,173 | 0 | JPY -489 | JPY 21.6106 | JPY 21.6661 |
| 2025-01-31 (Friday) | 8,800 | JPY 190,662 | JPY 190,662 | 0 | JPY -2,312 | JPY 21.6661 | JPY 21.9289 |
| 2025-01-30 (Thursday) | 8,800 | JPY 192,974 | JPY 192,974 | 0 | JPY 1,657 | JPY 21.9289 | JPY 21.7406 |
| 2025-01-29 (Wednesday) | 8,800 | JPY 191,317 | JPY 191,317 | 0 | JPY -2,223 | JPY 21.7406 | JPY 21.9932 |
| 2025-01-28 (Tuesday) | 8,800 | JPY 193,540 | JPY 193,540 | 0 | JPY 1,126 | JPY 21.9932 | JPY 21.8652 |
| 2025-01-27 (Monday) | 8,800 | JPY 192,414 | JPY 192,414 | 0 | JPY 3,941 | JPY 21.8652 | JPY 21.4174 |
| 2025-01-24 (Friday) | 8,800 | JPY 188,473 | JPY 188,473 | 0 | JPY 2,234 | JPY 21.4174 | JPY 21.1635 |
| 2025-01-23 (Thursday) | 8,800 | JPY 186,239 | JPY 186,239 | 0 | JPY 579 | JPY 21.1635 | JPY 21.0977 |
| 2025-01-22 (Wednesday) | 8,800 | JPY 185,660 | JPY 185,660 | ||||
| 2025-01-21 (Tuesday) | 8,800 | JPY 187,566 | JPY 187,566 | ||||
| 2025-01-20 (Monday) | 8,800 | JPY 185,117 | JPY 185,117 | ||||
| 2025-01-17 (Friday) | 8,800 | JPY 182,059 | JPY 182,059 | ||||
| 2025-01-16 (Thursday) | 8,800 | JPY 185,981 | JPY 185,981 | ||||
| 2025-01-15 (Wednesday) | 8,800 | JPY 186,623 | JPY 186,623 | ||||
| 2025-01-14 (Tuesday) | 8,800 | JPY 182,747 | JPY 182,747 | ||||
| 2025-01-13 (Monday) | 9,100 | JPY 191,214 | JPY 191,214 | ||||
| 2025-01-10 (Friday) | 9,100 | JPY 191,147 | JPY 191,147 | ||||
| 2025-01-09 (Thursday) | 9,100 | JPY 191,533 | JPY 191,533 | ||||
| 2025-01-09 (Thursday) | 9,100 | JPY 191,533 | JPY 191,533 | ||||
| 2025-01-09 (Thursday) | 9,100 | JPY 191,533 | JPY 191,533 | ||||
| 2025-01-08 (Wednesday) | 9,100 | JPY 192,432 | JPY 192,432 | ||||
| 2025-01-08 (Wednesday) | 9,100 | JPY 192,432 | JPY 192,432 | ||||
| 2025-01-08 (Wednesday) | 9,100 | JPY 192,432 | JPY 192,432 | ||||
| 2025-01-02 (Thursday) | 9,100 | JPY 200,640 | JPY 200,640 | ||||
| 2024-12-31 (Tuesday) | 9,100 | JPY 200,633 | JPY 200,633 | ||||
| 2024-12-30 (Monday) | 9,100 | JPY 200,582 | JPY 200,582 | ||||
| 2024-12-27 (Friday) | 9,100 | JPY 203,307 | JPY 203,307 | ||||
| 2024-12-26 (Thursday) | 9,100 | JPY 203,227 | JPY 203,227 | ||||
| 2024-12-24 (Tuesday) | 9,100 | JPY 204,163 | JPY 204,163 | ||||
| 2024-12-23 (Monday) | 9,100 | JPY 205,581 | JPY 205,581 | ||||
| 2024-12-20 (Friday) | 8,800 | JPY 199,885 | JPY 199,885 | ||||
| 2024-12-19 (Thursday) | 8,500 | JPY 192,428 | JPY 192,428 | ||||
| 2024-12-18 (Wednesday) | 8,500 | JPY 197,533 | JPY 197,533 | ||||
| 2024-12-17 (Tuesday) | 8,500 | JPY 196,799 | JPY 196,799 | ||||
| 2024-12-16 (Monday) | 8,500 | JPY 195,919 | JPY 195,919 | ||||
| 2024-12-13 (Friday) | 8,500 | JPY 202,704 | JPY 202,704 | ||||
| 2024-12-11 (Wednesday) | 8,500 | JPY 208,486 | JPY 208,486 | ||||
| 2024-12-06 (Friday) | 8,500 | JPY 207,836 | JPY 207,836 | 0 | JPY 3,879 | JPY 24.4513 | JPY 23.9949 |
| 2024-12-05 (Thursday) | 8,500 | JPY 203,957 | JPY 203,957 | 0 | JPY 823 | JPY 23.9949 | JPY 23.8981 |
| 2024-12-04 (Wednesday) | 8,500 | JPY 203,134 | JPY 203,134 | 0 | JPY -1,424 | JPY 23.8981 | JPY 24.0656 |
| 2024-12-03 (Tuesday) | 8,500 | JPY 204,558 | JPY 204,558 | 0 | JPY 1,293 | JPY 24.0656 | JPY 23.9135 |
| 2024-12-02 (Monday) | 8,500 | JPY 203,265 | JPY 203,265 | -300 | JPY -8,261 | JPY 23.9135 | JPY 24.037 |
| 2024-11-29 (Friday) | 8,800 | JPY 211,526 | JPY 211,526 | 0 | JPY 6,517 | JPY 24.037 | JPY 23.2965 |
| 2024-11-28 (Thursday) | 8,800 | JPY 205,009 | JPY 205,009 | 0 | JPY -902 | JPY 23.2965 | JPY 23.399 |
| 2024-11-27 (Wednesday) | 8,800 | JPY 205,911 | JPY 205,911 | 0 | JPY 2,333 | JPY 23.399 | JPY 23.1339 |
| 2024-11-26 (Tuesday) | 8,800 | JPY 203,578 | JPY 203,578 | 0 | JPY 1,777 | JPY 23.1339 | JPY 22.9319 |
| 2024-11-25 (Monday) | 8,800 | JPY 201,801 | JPY 201,801 | 0 | JPY 413 | JPY 22.9319 | JPY 22.885 |
| 2024-11-22 (Friday) | 8,800 | JPY 201,388 | JPY 201,388 | 0 | JPY 4,375 | JPY 22.885 | JPY 22.3878 |
| 2024-11-21 (Thursday) | 8,800 | JPY 197,013 | JPY 197,013 | 0 | JPY 2,739 | JPY 22.3878 | JPY 22.0766 |
| 2024-11-20 (Wednesday) | 8,800 | JPY 194,274 | JPY 194,274 | 0 | JPY -2,634 | JPY 22.0766 | JPY 22.3759 |
| 2024-11-19 (Tuesday) | 8,800 | JPY 196,908 | JPY 196,908 | 0 | JPY 166 | JPY 22.3759 | JPY 22.357 |
| 2024-11-18 (Monday) | 8,800 | JPY 196,742 | JPY 196,742 | -900 | JPY -18,569 | JPY 22.357 | JPY 22.197 |
| 2024-11-12 (Tuesday) | 9,700 | JPY 215,311 | JPY 215,311 | 0 | JPY -9,012 | JPY 22.197 | JPY 23.1261 |
| 2024-11-08 (Friday) | 9,700 | JPY 224,323 | JPY 224,323 | 0 | JPY 3,011 | JPY 23.1261 | JPY 22.8157 |
| 2024-11-07 (Thursday) | 9,700 | JPY 221,312 | JPY 221,312 | -300 | JPY -5,460 | JPY 22.8157 | JPY 22.6772 |
| 2024-11-06 (Wednesday) | 10,000 | JPY 226,772 | JPY 226,772 | 0 | JPY -5,756 | JPY 22.6772 | JPY 23.2528 |
| 2024-11-05 (Tuesday) | 10,000 | JPY 232,528 | JPY 232,528 | 0 | JPY 1,615 | JPY 23.2528 | JPY 23.0913 |
| 2024-11-04 (Monday) | 10,000 | JPY 230,913 | JPY 230,913 | 0 | JPY 1,449 | JPY 23.0913 | JPY 22.9464 |
| 2024-11-01 (Friday) | 10,000 | JPY 229,464 | JPY 229,464 | 0 | JPY -7,201 | JPY 22.9464 | JPY 23.6665 |
| 2024-10-31 (Thursday) | 10,000 | JPY 236,665 | JPY 236,665 | 0 | JPY 1,298 | JPY 23.6665 | JPY 23.5367 |
| 2024-10-30 (Wednesday) | 10,000 | JPY 235,367 | JPY 235,367 | 0 | JPY 809 | JPY 23.5367 | JPY 23.4558 |
| 2024-10-29 (Tuesday) | 10,000 | JPY 234,558 | JPY 234,558 | 0 | JPY 2,235 | JPY 23.4558 | JPY 23.2323 |
| 2024-10-28 (Monday) | 10,000 | JPY 232,323 | JPY 232,323 | 0 | JPY -1,818 | JPY 23.2323 | JPY 23.4141 |
| 2024-10-25 (Friday) | 10,000 | JPY 234,141 | JPY 234,141 | 0 | JPY -2,512 | JPY 23.4141 | JPY 23.6653 |
| 2024-10-24 (Thursday) | 10,000 | JPY 236,653 | JPY 236,653 | 0 | JPY 775 | JPY 23.6653 | JPY 23.5878 |
| 2024-10-23 (Wednesday) | 10,000 | JPY 235,878 | JPY 235,878 | 0 | JPY -7,855 | JPY 23.5878 | JPY 24.3733 |
| 2024-10-22 (Tuesday) | 10,000 | JPY 243,733 | JPY 243,733 | 0 | JPY -2,864 | JPY 24.3733 | JPY 24.6597 |
| 2024-10-21 (Monday) | 10,000 | JPY 246,597 | JPY 246,597 | 0 | JPY 282 | JPY 24.6597 | JPY 24.6315 |
| 2024-10-18 (Friday) | 10,000 | JPY 246,315 | JPY 246,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 22.951* | 22.49 | |||
| 2025-02-25 | BUY | 300 | 21.397* | 22.62 | |||
| 2024-12-02 | SELL | -300 | 23.914* | 23.18 Profit of 6,953 on sale | |||
| 2024-11-18 | SELL | -900 | 22.357* | 23.36 Profit of 21,021 on sale | |||
| 2024-11-07 | SELL | -300 | 22.816* | 23.50 Profit of 7,051 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.