| 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 | Macnica Holdings, Inc. |
| Ticker | 3132.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3132.T holdings
| Date | Number of 3132.T Shares Held | Base Market Value of 3132.T Shares | Local Market Value of 3132.T Shares | Change in 3132.T Shares Held | Change in 3132.T Base Value | Current Price per 3132.T Share Held | Previous Price per 3132.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38,200 | JPY 502,073 | JPY 502,073 | 1,100 | JPY 18,138 | JPY 13.1433 | JPY 13.0441 |
| 2025-03-10 (Monday) | 37,100 | JPY 483,935 | JPY 483,935 | 0 | JPY 21,977 | JPY 13.0441 | JPY 12.4517 |
| 2025-03-07 (Friday) | 37,100 | JPY 461,958 | JPY 461,958 | 0 | JPY 5,028 | JPY 12.4517 | JPY 12.3162 |
| 2025-03-05 (Wednesday) | 37,100 | JPY 456,930 | JPY 456,930 | 0 | JPY -1,427 | JPY 12.3162 | JPY 12.3546 |
| 2025-03-04 (Tuesday) | 37,100 | JPY 458,357 | JPY 458,357 | 0 | JPY 7,863 | JPY 12.3546 | JPY 12.1427 |
| 2025-03-03 (Monday) | 37,100 | JPY 450,494 | JPY 450,494 | 0 | JPY 6,732 | JPY 12.1427 | JPY 11.9612 |
| 2025-02-28 (Friday) | 37,100 | JPY 443,762 | JPY 443,762 | -1,900 | JPY -37,350 | JPY 11.9612 | JPY 12.3362 |
| 2025-02-27 (Thursday) | 39,000 | JPY 481,112 | JPY 481,112 | 0 | JPY 3,606 | JPY 12.3362 | JPY 12.2437 |
| 2025-02-26 (Wednesday) | 39,000 | JPY 477,506 | JPY 477,506 | 0 | JPY -1,737 | JPY 12.2437 | JPY 12.2883 |
| 2025-02-25 (Tuesday) | 39,000 | JPY 479,243 | JPY 479,243 | 1,200 | JPY 6,300 | JPY 12.2883 | JPY 12.5117 |
| 2025-02-24 (Monday) | 37,800 | JPY 472,943 | JPY 472,943 | 0 | JPY 822 | JPY 12.5117 | JPY 12.49 |
| 2025-02-21 (Friday) | 37,800 | JPY 472,121 | JPY 472,121 | 0 | JPY 6,717 | JPY 12.49 | JPY 12.3123 |
| 2025-02-20 (Thursday) | 37,800 | JPY 465,404 | JPY 465,404 | 0 | JPY 5,263 | JPY 12.3123 | JPY 12.173 |
| 2025-02-19 (Wednesday) | 37,800 | JPY 460,141 | JPY 460,141 | 0 | JPY 5,788 | JPY 12.173 | JPY 12.0199 |
| 2025-02-18 (Tuesday) | 37,800 | JPY 454,353 | JPY 454,353 | 0 | JPY 4,844 | JPY 12.0199 | JPY 11.8918 |
| 2025-02-17 (Monday) | 37,800 | JPY 449,509 | JPY 449,509 | 0 | JPY -1,860 | JPY 11.8918 | JPY 11.941 |
| 2025-02-14 (Friday) | 37,800 | JPY 451,369 | JPY 451,369 | 0 | JPY -6,274 | JPY 11.941 | JPY 12.107 |
| 2025-02-13 (Thursday) | 37,800 | JPY 457,643 | JPY 457,643 | 0 | JPY -2,849 | JPY 12.107 | JPY 12.1823 |
| 2025-02-12 (Wednesday) | 37,800 | JPY 460,492 | JPY 460,492 | 0 | JPY 8,919 | JPY 12.1823 | JPY 11.9464 |
| 2025-02-11 (Tuesday) | 37,800 | JPY 451,573 | JPY 451,573 | 0 | JPY -2,680 | JPY 11.9464 | JPY 12.0173 |
| 2025-02-10 (Monday) | 37,800 | JPY 454,253 | JPY 454,253 | 0 | JPY 7,550 | JPY 12.0173 | JPY 11.8175 |
| 2025-02-07 (Friday) | 37,800 | JPY 446,703 | JPY 446,703 | 0 | JPY 10,631 | JPY 11.8175 | JPY 11.5363 |
| 2025-02-06 (Thursday) | 37,800 | JPY 436,072 | JPY 436,072 | 0 | JPY 1,662 | JPY 11.5363 | JPY 11.4923 |
| 2025-02-05 (Wednesday) | 37,800 | JPY 434,410 | JPY 434,410 | 0 | JPY 14,233 | JPY 11.4923 | JPY 11.1158 |
| 2025-02-04 (Tuesday) | 37,800 | JPY 420,177 | JPY 420,177 | 0 | JPY -26,971 | JPY 11.1158 | JPY 11.8293 |
| 2025-02-03 (Monday) | 37,800 | JPY 447,148 | JPY 447,148 | 0 | JPY -423 | JPY 11.8293 | JPY 11.8405 |
| 2025-01-31 (Friday) | 37,800 | JPY 447,571 | JPY 447,571 | 0 | JPY 2,339 | JPY 11.8405 | JPY 11.7786 |
| 2025-01-30 (Thursday) | 37,800 | JPY 445,232 | JPY 445,232 | 0 | JPY -5,169 | JPY 11.7786 | JPY 11.9154 |
| 2025-01-29 (Wednesday) | 37,800 | JPY 450,401 | JPY 450,401 | 0 | JPY 9,607 | JPY 11.9154 | JPY 11.6612 |
| 2025-01-28 (Tuesday) | 37,800 | JPY 440,794 | JPY 440,794 | 0 | JPY -8,579 | JPY 11.6612 | JPY 11.8882 |
| 2025-01-27 (Monday) | 37,800 | JPY 449,373 | JPY 449,373 | 0 | JPY 6,231 | JPY 11.8882 | JPY 11.7233 |
| 2025-01-24 (Friday) | 37,800 | JPY 443,142 | JPY 443,142 | 0 | JPY 2,245 | JPY 11.7233 | JPY 11.6639 |
| 2025-01-23 (Thursday) | 37,800 | JPY 440,897 | JPY 440,897 | 0 | JPY 705 | JPY 11.6639 | JPY 11.6453 |
| 2025-01-22 (Wednesday) | 37,800 | JPY 440,192 | JPY 440,192 | ||||
| 2025-01-21 (Tuesday) | 37,800 | JPY 433,387 | JPY 433,387 | ||||
| 2025-01-20 (Monday) | 37,800 | JPY 430,481 | JPY 430,481 | ||||
| 2025-01-17 (Friday) | 37,800 | JPY 415,709 | JPY 415,709 | ||||
| 2025-01-16 (Thursday) | 37,800 | JPY 414,393 | JPY 414,393 | ||||
| 2025-01-15 (Wednesday) | 37,800 | JPY 413,632 | JPY 413,632 | ||||
| 2025-01-14 (Tuesday) | 37,800 | JPY 409,124 | JPY 409,124 | ||||
| 2025-01-13 (Monday) | 39,000 | JPY 438,959 | JPY 438,959 | ||||
| 2025-01-10 (Friday) | 39,000 | JPY 438,806 | JPY 438,806 | ||||
| 2025-01-09 (Thursday) | 39,000 | JPY 441,905 | JPY 441,905 | ||||
| 2025-01-09 (Thursday) | 39,000 | JPY 441,905 | JPY 441,905 | ||||
| 2025-01-09 (Thursday) | 39,000 | JPY 441,905 | JPY 441,905 | ||||
| 2025-01-08 (Wednesday) | 39,000 | JPY 453,835 | JPY 453,835 | ||||
| 2025-01-08 (Wednesday) | 39,000 | JPY 453,835 | JPY 453,835 | ||||
| 2025-01-08 (Wednesday) | 39,000 | JPY 453,835 | JPY 453,835 | ||||
| 2025-01-02 (Thursday) | 39,000 | JPY 457,984 | JPY 457,984 | ||||
| 2024-12-31 (Tuesday) | 39,000 | JPY 457,970 | JPY 457,970 | ||||
| 2024-12-30 (Monday) | 39,000 | JPY 457,853 | JPY 457,853 | ||||
| 2024-12-27 (Friday) | 39,000 | JPY 450,757 | JPY 450,757 | ||||
| 2024-12-26 (Thursday) | 39,000 | JPY 440,173 | JPY 440,173 | ||||
| 2024-12-24 (Tuesday) | 39,000 | JPY 434,518 | JPY 434,518 | ||||
| 2024-12-23 (Monday) | 39,000 | JPY 435,691 | JPY 435,691 | ||||
| 2024-12-20 (Friday) | 37,800 | JPY 416,498 | JPY 416,498 | ||||
| 2024-12-19 (Thursday) | 36,600 | JPY 398,737 | JPY 398,737 | ||||
| 2024-12-18 (Wednesday) | 36,600 | JPY 407,340 | JPY 407,340 | ||||
| 2024-12-17 (Tuesday) | 36,600 | JPY 402,720 | JPY 402,720 | ||||
| 2024-12-16 (Monday) | 36,600 | JPY 400,681 | JPY 400,681 | ||||
| 2024-12-13 (Friday) | 36,600 | JPY 403,901 | JPY 403,901 | ||||
| 2024-12-11 (Wednesday) | 36,600 | JPY 410,094 | JPY 410,094 | ||||
| 2024-12-06 (Friday) | 36,600 | JPY 423,895 | JPY 423,895 | 0 | JPY -4,372 | JPY 11.5818 | JPY 11.7013 |
| 2024-12-05 (Thursday) | 36,600 | JPY 428,267 | JPY 428,267 | 0 | JPY 1,149 | JPY 11.7013 | JPY 11.6699 |
| 2024-12-04 (Wednesday) | 36,600 | JPY 427,118 | JPY 427,118 | 0 | JPY -18,927 | JPY 11.6699 | JPY 12.187 |
| 2024-12-03 (Tuesday) | 36,600 | JPY 446,045 | JPY 446,045 | 0 | JPY 10,502 | JPY 12.187 | JPY 11.9001 |
| 2024-12-02 (Monday) | 36,600 | JPY 435,543 | JPY 435,543 | -1,200 | JPY -5,795 | JPY 11.9001 | JPY 11.6756 |
| 2024-11-29 (Friday) | 37,800 | JPY 441,338 | JPY 441,338 | 0 | JPY -1,585 | JPY 11.6756 | JPY 11.7175 |
| 2024-11-28 (Thursday) | 37,800 | JPY 442,923 | JPY 442,923 | 0 | JPY 13,068 | JPY 11.7175 | JPY 11.3718 |
| 2024-11-27 (Wednesday) | 37,800 | JPY 429,855 | JPY 429,855 | 0 | JPY -7,867 | JPY 11.3718 | JPY 11.5799 |
| 2024-11-26 (Tuesday) | 37,800 | JPY 437,722 | JPY 437,722 | 0 | JPY -2,792 | JPY 11.5799 | JPY 11.6538 |
| 2024-11-25 (Monday) | 37,800 | JPY 440,514 | JPY 440,514 | 0 | JPY 5,059 | JPY 11.6538 | JPY 11.52 |
| 2024-11-22 (Friday) | 37,800 | JPY 435,455 | JPY 435,455 | 0 | JPY 7,916 | JPY 11.52 | JPY 11.3106 |
| 2024-11-21 (Thursday) | 37,800 | JPY 427,539 | JPY 427,539 | 0 | JPY 939 | JPY 11.3106 | JPY 11.2857 |
| 2024-11-20 (Wednesday) | 37,800 | JPY 426,600 | JPY 426,600 | 0 | JPY -4,530 | JPY 11.2857 | JPY 11.4056 |
| 2024-11-19 (Tuesday) | 37,800 | JPY 431,130 | JPY 431,130 | 0 | JPY 3,095 | JPY 11.4056 | JPY 11.3237 |
| 2024-11-18 (Monday) | 37,800 | JPY 428,035 | JPY 428,035 | -3,600 | JPY -60,379 | JPY 11.3237 | JPY 11.7974 |
| 2024-11-12 (Tuesday) | 41,400 | JPY 488,414 | JPY 488,414 | 0 | JPY 1,691 | JPY 11.7974 | JPY 11.7566 |
| 2024-11-08 (Friday) | 41,400 | JPY 486,723 | JPY 486,723 | 0 | JPY -4,913 | JPY 11.7566 | JPY 11.8753 |
| 2024-11-07 (Thursday) | 41,400 | JPY 491,636 | JPY 491,636 | -1,200 | JPY 4,609 | JPY 11.8753 | JPY 11.4326 |
| 2024-11-06 (Wednesday) | 42,600 | JPY 487,027 | JPY 487,027 | 0 | JPY -9,518 | JPY 11.4326 | JPY 11.656 |
| 2024-11-05 (Tuesday) | 42,600 | JPY 496,545 | JPY 496,545 | 0 | JPY 12,546 | JPY 11.656 | JPY 11.3615 |
| 2024-11-04 (Monday) | 42,600 | JPY 483,999 | JPY 483,999 | 0 | JPY 3,038 | JPY 11.3615 | JPY 11.2902 |
| 2024-11-01 (Friday) | 42,600 | JPY 480,961 | JPY 480,961 | 0 | JPY -16,144 | JPY 11.2902 | JPY 11.6691 |
| 2024-10-31 (Thursday) | 42,600 | JPY 497,105 | JPY 497,105 | 0 | JPY -3,949 | JPY 11.6691 | JPY 11.7618 |
| 2024-10-30 (Wednesday) | 42,600 | JPY 501,054 | JPY 501,054 | 0 | JPY 7,690 | JPY 11.7618 | JPY 11.5813 |
| 2024-10-29 (Tuesday) | 42,600 | JPY 493,364 | JPY 493,364 | 0 | JPY -52,498 | JPY 11.5813 | JPY 12.8137 |
| 2024-10-28 (Monday) | 42,600 | JPY 545,862 | JPY 545,862 | 0 | JPY 14,920 | JPY 12.8137 | JPY 12.4634 |
| 2024-10-25 (Friday) | 42,600 | JPY 530,942 | JPY 530,942 | 0 | JPY -7,622 | JPY 12.4634 | JPY 12.6423 |
| 2024-10-24 (Thursday) | 42,600 | JPY 538,564 | JPY 538,564 | 0 | JPY 514 | JPY 12.6423 | JPY 12.6303 |
| 2024-10-23 (Wednesday) | 42,600 | JPY 538,050 | JPY 538,050 | 0 | JPY -14,818 | JPY 12.6303 | JPY 12.9781 |
| 2024-10-22 (Tuesday) | 42,600 | JPY 552,868 | JPY 552,868 | 0 | JPY -8,252 | JPY 12.9781 | JPY 13.1718 |
| 2024-10-21 (Monday) | 42,600 | JPY 561,120 | JPY 561,120 | 0 | JPY 4,292 | JPY 13.1718 | JPY 13.0711 |
| 2024-10-18 (Friday) | 42,600 | JPY 556,828 | JPY 556,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,100 | 13.143* | 11.93 | |||
| 2025-02-28 | SELL | -1,900 | 11.961* | 11.89 Profit of 22,583 on sale | |||
| 2025-02-25 | BUY | 1,200 | 12.288* | 11.86 | |||
| 2024-12-02 | SELL | -1,200 | 11.900* | 11.84 Profit of 14,203 on sale | |||
| 2024-11-18 | SELL | -3,600 | 11.324* | 12.06 Profit of 43,398 on sale | |||
| 2024-11-07 | SELL | -1,200 | 11.875* | 12.11 Profit of 14,534 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.