| 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 | Daiwabo Holdings Co., Ltd. |
| Ticker | 3107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3107.T holdings
| Date | Number of 3107.T Shares Held | Base Market Value of 3107.T Shares | Local Market Value of 3107.T Shares | Change in 3107.T Shares Held | Change in 3107.T Base Value | Current Price per 3107.T Share Held | Previous Price per 3107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,900 | JPY 380,243 | JPY 380,243 | 700 | JPY -2,492 | JPY 16.6045 | JPY 17.2403 |
| 2025-03-10 (Monday) | 22,200 | JPY 382,735 | JPY 382,735 | 0 | JPY 1,245 | JPY 17.2403 | JPY 17.1842 |
| 2025-03-07 (Friday) | 22,200 | JPY 381,490 | JPY 381,490 | 0 | JPY -462 | JPY 17.1842 | JPY 17.205 |
| 2025-03-05 (Wednesday) | 22,200 | JPY 381,952 | JPY 381,952 | 0 | JPY -3,152 | JPY 17.205 | JPY 17.347 |
| 2025-03-04 (Tuesday) | 22,200 | JPY 385,104 | JPY 385,104 | 0 | JPY -964 | JPY 17.347 | JPY 17.3904 |
| 2025-03-03 (Monday) | 22,200 | JPY 386,068 | JPY 386,068 | 0 | JPY 5,400 | JPY 17.3904 | JPY 17.1472 |
| 2025-02-28 (Friday) | 22,200 | JPY 380,668 | JPY 380,668 | -1,300 | JPY -35,457 | JPY 17.1472 | JPY 17.7074 |
| 2025-02-27 (Thursday) | 23,500 | JPY 416,125 | JPY 416,125 | 0 | JPY -888 | JPY 17.7074 | JPY 17.7452 |
| 2025-02-26 (Wednesday) | 23,500 | JPY 417,013 | JPY 417,013 | 0 | JPY -3,697 | JPY 17.7452 | JPY 17.9026 |
| 2025-02-25 (Tuesday) | 23,500 | JPY 420,710 | JPY 420,710 | 700 | JPY 9,073 | JPY 17.9026 | JPY 18.0543 |
| 2025-02-24 (Monday) | 22,800 | JPY 411,637 | JPY 411,637 | 0 | JPY 716 | JPY 18.0543 | JPY 18.0229 |
| 2025-02-21 (Friday) | 22,800 | JPY 410,921 | JPY 410,921 | 0 | JPY 9,174 | JPY 18.0229 | JPY 17.6205 |
| 2025-02-20 (Thursday) | 22,800 | JPY 401,747 | JPY 401,747 | 0 | JPY -3,879 | JPY 17.6205 | JPY 17.7906 |
| 2025-02-19 (Wednesday) | 22,800 | JPY 405,626 | JPY 405,626 | 0 | JPY -4,703 | JPY 17.7906 | JPY 17.9969 |
| 2025-02-18 (Tuesday) | 22,800 | JPY 410,329 | JPY 410,329 | 0 | JPY -4,052 | JPY 17.9969 | JPY 18.1746 |
| 2025-02-17 (Monday) | 22,800 | JPY 414,381 | JPY 414,381 | 0 | JPY -1,493 | JPY 18.1746 | JPY 18.2401 |
| 2025-02-14 (Friday) | 22,800 | JPY 415,874 | JPY 415,874 | 0 | JPY -9,127 | JPY 18.2401 | JPY 18.6404 |
| 2025-02-13 (Thursday) | 22,800 | JPY 425,001 | JPY 425,001 | 0 | JPY 5,081 | JPY 18.6404 | JPY 18.4175 |
| 2025-02-12 (Wednesday) | 22,800 | JPY 419,920 | JPY 419,920 | 0 | JPY -1,054 | JPY 18.4175 | JPY 18.4638 |
| 2025-02-11 (Tuesday) | 22,800 | JPY 420,974 | JPY 420,974 | 0 | JPY -2,499 | JPY 18.4638 | JPY 18.5734 |
| 2025-02-10 (Monday) | 22,800 | JPY 423,473 | JPY 423,473 | 0 | JPY -19,168 | JPY 18.5734 | JPY 19.4141 |
| 2025-02-07 (Friday) | 22,800 | JPY 442,641 | JPY 442,641 | 0 | JPY -1,200 | JPY 19.4141 | JPY 19.4667 |
| 2025-02-06 (Thursday) | 22,800 | JPY 443,841 | JPY 443,841 | 0 | JPY -710 | JPY 19.4667 | JPY 19.4979 |
| 2025-02-05 (Wednesday) | 22,800 | JPY 444,551 | JPY 444,551 | 0 | JPY 6,376 | JPY 19.4979 | JPY 19.2182 |
| 2025-02-04 (Tuesday) | 22,800 | JPY 438,175 | JPY 438,175 | 0 | JPY 3,416 | JPY 19.2182 | JPY 19.0684 |
| 2025-02-03 (Monday) | 22,800 | JPY 434,759 | JPY 434,759 | 0 | JPY -10,934 | JPY 19.0684 | JPY 19.5479 |
| 2025-01-31 (Friday) | 22,800 | JPY 445,693 | JPY 445,693 | 0 | JPY -3,991 | JPY 19.5479 | JPY 19.723 |
| 2025-01-30 (Thursday) | 22,800 | JPY 449,684 | JPY 449,684 | 0 | JPY 1,068 | JPY 19.723 | JPY 19.6761 |
| 2025-01-29 (Wednesday) | 22,800 | JPY 448,616 | JPY 448,616 | 0 | JPY 7,345 | JPY 19.6761 | JPY 19.354 |
| 2025-01-28 (Tuesday) | 22,800 | JPY 441,271 | JPY 441,271 | 0 | JPY -534 | JPY 19.354 | JPY 19.3774 |
| 2025-01-27 (Monday) | 22,800 | JPY 441,805 | JPY 441,805 | 0 | JPY 8,764 | JPY 19.3774 | JPY 18.993 |
| 2025-01-24 (Friday) | 22,800 | JPY 433,041 | JPY 433,041 | 0 | JPY 956 | JPY 18.993 | JPY 18.9511 |
| 2025-01-23 (Thursday) | 22,800 | JPY 432,085 | JPY 432,085 | 0 | JPY 2,367 | JPY 18.9511 | JPY 18.8473 |
| 2025-01-22 (Wednesday) | 22,800 | JPY 429,718 | JPY 429,718 | ||||
| 2025-01-21 (Tuesday) | 22,800 | JPY 430,248 | JPY 430,248 | ||||
| 2025-01-20 (Monday) | 22,800 | JPY 431,440 | JPY 431,440 | ||||
| 2025-01-17 (Friday) | 22,800 | JPY 425,332 | JPY 425,332 | ||||
| 2025-01-16 (Thursday) | 22,800 | JPY 428,100 | JPY 428,100 | ||||
| 2025-01-15 (Wednesday) | 22,800 | JPY 422,482 | JPY 422,482 | ||||
| 2025-01-14 (Tuesday) | 22,800 | JPY 416,894 | JPY 416,894 | ||||
| 2025-01-13 (Monday) | 23,500 | JPY 440,089 | JPY 440,089 | ||||
| 2025-01-10 (Friday) | 23,500 | JPY 439,935 | JPY 439,935 | ||||
| 2025-01-09 (Thursday) | 23,500 | JPY 442,777 | JPY 442,777 | ||||
| 2025-01-09 (Thursday) | 23,500 | JPY 442,777 | JPY 442,777 | ||||
| 2025-01-09 (Thursday) | 23,500 | JPY 442,777 | JPY 442,777 | ||||
| 2025-01-08 (Wednesday) | 23,500 | JPY 439,308 | JPY 439,308 | ||||
| 2025-01-08 (Wednesday) | 23,500 | JPY 439,308 | JPY 439,308 | ||||
| 2025-01-08 (Wednesday) | 23,500 | JPY 439,308 | JPY 439,308 | ||||
| 2025-01-02 (Thursday) | 23,500 | JPY 461,611 | JPY 461,611 | ||||
| 2024-12-31 (Tuesday) | 23,500 | JPY 461,596 | JPY 461,596 | ||||
| 2024-12-30 (Monday) | 23,500 | JPY 461,479 | JPY 461,479 | ||||
| 2024-12-27 (Friday) | 23,500 | JPY 466,107 | JPY 466,107 | ||||
| 2024-12-26 (Thursday) | 23,500 | JPY 459,251 | JPY 459,251 | ||||
| 2024-12-24 (Tuesday) | 23,500 | JPY 460,620 | JPY 460,620 | ||||
| 2024-12-23 (Monday) | 23,500 | JPY 461,954 | JPY 461,954 | ||||
| 2024-12-20 (Friday) | 22,800 | JPY 447,376 | JPY 447,376 | ||||
| 2024-12-19 (Thursday) | 22,100 | JPY 431,503 | JPY 431,503 | ||||
| 2024-12-18 (Wednesday) | 22,100 | JPY 436,835 | JPY 436,835 | ||||
| 2024-12-17 (Tuesday) | 22,100 | JPY 435,969 | JPY 435,969 | ||||
| 2024-12-16 (Monday) | 22,100 | JPY 441,040 | JPY 441,040 | ||||
| 2024-12-13 (Friday) | 22,100 | JPY 444,632 | JPY 444,632 | ||||
| 2024-12-11 (Wednesday) | 22,100 | JPY 450,464 | JPY 450,464 | ||||
| 2024-12-06 (Friday) | 22,100 | JPY 450,286 | JPY 450,286 | 0 | JPY 1,343 | JPY 20.3749 | JPY 20.3142 |
| 2024-12-05 (Thursday) | 22,100 | JPY 448,943 | JPY 448,943 | 0 | JPY 5,562 | JPY 20.3142 | JPY 20.0625 |
| 2024-12-04 (Wednesday) | 22,100 | JPY 443,381 | JPY 443,381 | 0 | JPY -12,471 | JPY 20.0625 | JPY 20.6268 |
| 2024-12-03 (Tuesday) | 22,100 | JPY 455,852 | JPY 455,852 | 0 | JPY 1,218 | JPY 20.6268 | JPY 20.5717 |
| 2024-12-02 (Monday) | 22,100 | JPY 454,634 | JPY 454,634 | -700 | JPY -9,913 | JPY 20.5717 | JPY 20.3749 |
| 2024-11-29 (Friday) | 22,800 | JPY 464,547 | JPY 464,547 | 0 | JPY 1,400 | JPY 20.3749 | JPY 20.3135 |
| 2024-11-28 (Thursday) | 22,800 | JPY 463,147 | JPY 463,147 | 0 | JPY -22 | JPY 20.3135 | JPY 20.3144 |
| 2024-11-27 (Wednesday) | 22,800 | JPY 463,169 | JPY 463,169 | 0 | JPY 944 | JPY 20.3144 | JPY 20.273 |
| 2024-11-26 (Tuesday) | 22,800 | JPY 462,225 | JPY 462,225 | 0 | JPY 5,989 | JPY 20.273 | JPY 20.0104 |
| 2024-11-25 (Monday) | 22,800 | JPY 456,236 | JPY 456,236 | 0 | JPY -1,957 | JPY 20.0104 | JPY 20.0962 |
| 2024-11-22 (Friday) | 22,800 | JPY 458,193 | JPY 458,193 | 0 | JPY -540 | JPY 20.0962 | JPY 20.1199 |
| 2024-11-21 (Thursday) | 22,800 | JPY 458,733 | JPY 458,733 | 0 | JPY -7,539 | JPY 20.1199 | JPY 20.4505 |
| 2024-11-20 (Wednesday) | 22,800 | JPY 466,272 | JPY 466,272 | 0 | JPY -7,025 | JPY 20.4505 | JPY 20.7586 |
| 2024-11-19 (Tuesday) | 22,800 | JPY 473,297 | JPY 473,297 | 0 | JPY 7,691 | JPY 20.7586 | JPY 20.4213 |
| 2024-11-18 (Monday) | 22,800 | JPY 465,606 | JPY 465,606 | -2,100 | JPY -48,911 | JPY 20.4213 | JPY 20.6633 |
| 2024-11-12 (Tuesday) | 24,900 | JPY 514,517 | JPY 514,517 | 0 | JPY 7,777 | JPY 20.6633 | JPY 20.351 |
| 2024-11-08 (Friday) | 24,900 | JPY 506,740 | JPY 506,740 | 0 | JPY 7,324 | JPY 20.351 | JPY 20.0569 |
| 2024-11-07 (Thursday) | 24,900 | JPY 499,416 | JPY 499,416 | -700 | JPY 34,489 | JPY 20.0569 | JPY 18.1612 |
| 2024-11-06 (Wednesday) | 25,600 | JPY 464,927 | JPY 464,927 | 0 | JPY -13,815 | JPY 18.1612 | JPY 18.7009 |
| 2024-11-05 (Tuesday) | 25,600 | JPY 478,742 | JPY 478,742 | 0 | JPY 11,473 | JPY 18.7009 | JPY 18.2527 |
| 2024-11-04 (Monday) | 25,600 | JPY 467,269 | JPY 467,269 | 0 | JPY 2,933 | JPY 18.2527 | JPY 18.1381 |
| 2024-11-01 (Friday) | 25,600 | JPY 464,336 | JPY 464,336 | 0 | JPY -1,279 | JPY 18.1381 | JPY 18.1881 |
| 2024-10-31 (Thursday) | 25,600 | JPY 465,615 | JPY 465,615 | 0 | JPY 7,651 | JPY 18.1881 | JPY 17.8892 |
| 2024-10-30 (Wednesday) | 25,600 | JPY 457,964 | JPY 457,964 | 0 | JPY 4,860 | JPY 17.8892 | JPY 17.6994 |
| 2024-10-29 (Tuesday) | 25,600 | JPY 453,104 | JPY 453,104 | 0 | JPY 863 | JPY 17.6994 | JPY 17.6657 |
| 2024-10-28 (Monday) | 25,600 | JPY 452,241 | JPY 452,241 | 0 | JPY 3,448 | JPY 17.6657 | JPY 17.531 |
| 2024-10-25 (Friday) | 25,600 | JPY 448,793 | JPY 448,793 | 0 | JPY -5,960 | JPY 17.531 | JPY 17.7638 |
| 2024-10-24 (Thursday) | 25,600 | JPY 454,753 | JPY 454,753 | 0 | JPY -6,413 | JPY 17.7638 | JPY 18.0143 |
| 2024-10-23 (Wednesday) | 25,600 | JPY 461,166 | JPY 461,166 | 0 | JPY -10,192 | JPY 18.0143 | JPY 18.4124 |
| 2024-10-22 (Tuesday) | 25,600 | JPY 471,358 | JPY 471,358 | 0 | JPY -4,026 | JPY 18.4124 | JPY 18.5697 |
| 2024-10-21 (Monday) | 25,600 | JPY 475,384 | JPY 475,384 | 0 | JPY -1,948 | JPY 18.5697 | JPY 18.6458 |
| 2024-10-18 (Friday) | 25,600 | JPY 477,332 | JPY 477,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 16.605* | 18.89 | |||
| 2025-02-28 | SELL | -1,300 | 17.147* | 19.07 Profit of 24,786 on sale | |||
| 2025-02-25 | BUY | 700 | 17.903* | 19.14 | |||
| 2024-12-02 | SELL | -700 | 20.572* | 19.20 Profit of 13,440 on sale | |||
| 2024-11-18 | SELL | -2,100 | 20.421* | 18.50 Profit of 38,858 on sale | |||
| 2024-11-07 | SELL | -700 | 20.057* | 18.08 Profit of 12,653 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.