| 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 | Joyful Honda Co.,Ltd. |
| Ticker | 3191.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3191.T holdings
| Date | Number of 3191.T Shares Held | Base Market Value of 3191.T Shares | Local Market Value of 3191.T Shares | Change in 3191.T Shares Held | Change in 3191.T Base Value | Current Price per 3191.T Share Held | Previous Price per 3191.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,700 | JPY 221,931 | JPY 221,931 | ||||
| 2025-03-11 (Tuesday) | 16,700 | JPY 221,248 | JPY 221,248 | 500 | JPY 3,494 | JPY 13.2484 | JPY 13.4416 |
| 2025-03-10 (Monday) | 16,200 | JPY 217,754 | JPY 217,754 | 0 | JPY -274 | JPY 13.4416 | JPY 13.4585 |
| 2025-03-07 (Friday) | 16,200 | JPY 218,028 | JPY 218,028 | 0 | JPY 4,037 | JPY 13.4585 | JPY 13.2093 |
| 2025-03-05 (Wednesday) | 16,200 | JPY 213,991 | JPY 213,991 | 0 | JPY -1,499 | JPY 13.2093 | JPY 13.3019 |
| 2025-03-04 (Tuesday) | 16,200 | JPY 215,490 | JPY 215,490 | 0 | JPY 3,630 | JPY 13.3019 | JPY 13.0778 |
| 2025-03-03 (Monday) | 16,200 | JPY 211,860 | JPY 211,860 | 0 | JPY 2,769 | JPY 13.0778 | JPY 12.9069 |
| 2025-02-28 (Friday) | 16,200 | JPY 209,091 | JPY 209,091 | 0 | JPY -2,422 | JPY 12.9069 | JPY 13.0564 |
| 2025-02-27 (Thursday) | 16,200 | JPY 211,513 | JPY 211,513 | 0 | JPY 649 | JPY 13.0564 | JPY 13.0163 |
| 2025-02-26 (Wednesday) | 16,200 | JPY 210,864 | JPY 210,864 | 0 | JPY 1,362 | JPY 13.0163 | JPY 12.9322 |
| 2025-02-25 (Tuesday) | 16,200 | JPY 209,502 | JPY 209,502 | 500 | JPY 7,495 | JPY 12.9322 | JPY 12.8667 |
| 2025-02-24 (Monday) | 15,700 | JPY 202,007 | JPY 202,007 | 0 | JPY 351 | JPY 12.8667 | JPY 12.8443 |
| 2025-02-21 (Friday) | 15,700 | JPY 201,656 | JPY 201,656 | 0 | JPY 1,894 | JPY 12.8443 | JPY 12.7237 |
| 2025-02-20 (Thursday) | 15,700 | JPY 199,762 | JPY 199,762 | 0 | JPY 1,282 | JPY 12.7237 | JPY 12.642 |
| 2025-02-19 (Wednesday) | 15,700 | JPY 198,480 | JPY 198,480 | 0 | JPY -274 | JPY 12.642 | JPY 12.6595 |
| 2025-02-18 (Tuesday) | 15,700 | JPY 198,754 | JPY 198,754 | 0 | JPY -497 | JPY 12.6595 | JPY 12.6911 |
| 2025-02-17 (Monday) | 15,700 | JPY 199,251 | JPY 199,251 | 0 | JPY 2,182 | JPY 12.6911 | JPY 12.5522 |
| 2025-02-14 (Friday) | 15,700 | JPY 197,069 | JPY 197,069 | 0 | JPY 941 | JPY 12.5522 | JPY 12.4922 |
| 2025-02-13 (Thursday) | 15,700 | JPY 196,128 | JPY 196,128 | 0 | JPY 1,155 | JPY 12.4922 | JPY 12.4187 |
| 2025-02-12 (Wednesday) | 15,700 | JPY 194,973 | JPY 194,973 | 0 | JPY -717 | JPY 12.4187 | JPY 12.4643 |
| 2025-02-11 (Tuesday) | 15,700 | JPY 195,690 | JPY 195,690 | 0 | JPY -1,162 | JPY 12.4643 | JPY 12.5383 |
| 2025-02-10 (Monday) | 15,700 | JPY 196,852 | JPY 196,852 | 0 | JPY -195 | JPY 12.5383 | JPY 12.5508 |
| 2025-02-07 (Friday) | 15,700 | JPY 197,047 | JPY 197,047 | 0 | JPY -219 | JPY 12.5508 | JPY 12.5647 |
| 2025-02-06 (Thursday) | 15,700 | JPY 197,266 | JPY 197,266 | 0 | JPY 2,132 | JPY 12.5647 | JPY 12.4289 |
| 2025-02-05 (Wednesday) | 15,700 | JPY 195,134 | JPY 195,134 | 0 | JPY 1,530 | JPY 12.4289 | JPY 12.3315 |
| 2025-02-04 (Tuesday) | 15,700 | JPY 193,604 | JPY 193,604 | 0 | JPY 4,131 | JPY 12.3315 | JPY 12.0683 |
| 2025-02-03 (Monday) | 15,700 | JPY 189,473 | JPY 189,473 | 0 | JPY -428 | JPY 12.0683 | JPY 12.0956 |
| 2025-01-31 (Friday) | 15,700 | JPY 189,901 | JPY 189,901 | 0 | JPY -2,510 | JPY 12.0956 | JPY 12.2555 |
| 2025-01-30 (Thursday) | 15,700 | JPY 192,411 | JPY 192,411 | 0 | JPY 2,706 | JPY 12.2555 | JPY 12.0831 |
| 2025-01-29 (Wednesday) | 15,700 | JPY 189,705 | JPY 189,705 | 0 | JPY -635 | JPY 12.0831 | JPY 12.1236 |
| 2025-01-28 (Tuesday) | 15,700 | JPY 190,340 | JPY 190,340 | 0 | JPY 746 | JPY 12.1236 | JPY 12.0761 |
| 2025-01-27 (Monday) | 15,700 | JPY 189,594 | JPY 189,594 | 0 | JPY 3,269 | JPY 12.0761 | JPY 11.8678 |
| 2025-01-24 (Friday) | 15,700 | JPY 186,325 | JPY 186,325 | 0 | JPY -66 | JPY 11.8678 | JPY 11.872 |
| 2025-01-23 (Thursday) | 15,700 | JPY 186,391 | JPY 186,391 | 0 | JPY 298 | JPY 11.872 | JPY 11.8531 |
| 2025-01-22 (Wednesday) | 15,700 | JPY 186,093 | JPY 186,093 | ||||
| 2025-01-21 (Tuesday) | 15,700 | JPY 187,031 | JPY 187,031 | ||||
| 2025-01-20 (Monday) | 15,700 | JPY 185,050 | JPY 185,050 | ||||
| 2025-01-17 (Friday) | 15,700 | JPY 183,623 | JPY 183,623 | ||||
| 2025-01-16 (Thursday) | 15,700 | JPY 184,641 | JPY 184,641 | ||||
| 2025-01-15 (Wednesday) | 15,700 | JPY 184,505 | JPY 184,505 | ||||
| 2025-01-14 (Tuesday) | 15,700 | JPY 181,806 | JPY 181,806 | ||||
| 2025-01-13 (Monday) | 16,200 | JPY 189,227 | JPY 189,227 | ||||
| 2025-01-10 (Friday) | 16,200 | JPY 189,161 | JPY 189,161 | ||||
| 2025-01-09 (Thursday) | 16,200 | JPY 188,586 | JPY 188,586 | ||||
| 2025-01-09 (Thursday) | 16,200 | JPY 188,586 | JPY 188,586 | ||||
| 2025-01-09 (Thursday) | 16,200 | JPY 188,586 | JPY 188,586 | ||||
| 2025-01-08 (Wednesday) | 16,200 | JPY 187,749 | JPY 187,749 | ||||
| 2025-01-08 (Wednesday) | 16,200 | JPY 187,749 | JPY 187,749 | ||||
| 2025-01-08 (Wednesday) | 16,200 | JPY 187,749 | JPY 187,749 | ||||
| 2025-01-02 (Thursday) | 16,200 | JPY 190,394 | JPY 190,394 | ||||
| 2024-12-31 (Tuesday) | 16,200 | JPY 190,388 | JPY 190,388 | ||||
| 2024-12-30 (Monday) | 16,200 | JPY 190,340 | JPY 190,340 | ||||
| 2024-12-27 (Friday) | 16,200 | JPY 190,322 | JPY 190,322 | ||||
| 2024-12-26 (Thursday) | 16,200 | JPY 188,683 | JPY 188,683 | ||||
| 2024-12-24 (Tuesday) | 16,200 | JPY 190,685 | JPY 190,685 | ||||
| 2024-12-23 (Monday) | 16,200 | JPY 190,515 | JPY 190,515 | ||||
| 2024-12-20 (Friday) | 15,700 | JPY 183,673 | JPY 183,673 | ||||
| 2024-12-19 (Thursday) | 15,200 | JPY 175,042 | JPY 175,042 | ||||
| 2024-12-18 (Wednesday) | 15,200 | JPY 181,255 | JPY 181,255 | ||||
| 2024-12-17 (Tuesday) | 15,200 | JPY 180,862 | JPY 180,862 | ||||
| 2024-12-16 (Monday) | 15,200 | JPY 180,151 | JPY 180,151 | ||||
| 2024-12-13 (Friday) | 15,200 | JPY 182,180 | JPY 182,180 | ||||
| 2024-12-11 (Wednesday) | 15,200 | JPY 182,324 | JPY 182,324 | ||||
| 2024-12-06 (Friday) | 15,200 | JPY 184,765 | JPY 184,765 | 0 | JPY 532 | JPY 12.1556 | JPY 12.1206 |
| 2024-12-05 (Thursday) | 15,200 | JPY 184,233 | JPY 184,233 | 1,800 | JPY 19,528 | JPY 12.1206 | JPY 12.2914 |
| 2024-12-04 (Wednesday) | 13,400 | JPY 164,705 | JPY 164,705 | 0 | JPY 2,297 | JPY 12.2914 | JPY 12.12 |
| 2024-12-03 (Tuesday) | 13,400 | JPY 162,408 | JPY 162,408 | 0 | JPY 1,874 | JPY 12.12 | JPY 11.9801 |
| 2024-12-02 (Monday) | 13,400 | JPY 160,534 | JPY 160,534 | -400 | JPY -3,116 | JPY 11.9801 | JPY 11.8587 |
| 2024-11-29 (Friday) | 13,800 | JPY 163,650 | JPY 163,650 | 0 | JPY 354 | JPY 11.8587 | JPY 11.833 |
| 2024-11-28 (Thursday) | 13,800 | JPY 163,296 | JPY 163,296 | 0 | JPY 153 | JPY 11.833 | JPY 11.822 |
| 2024-11-27 (Wednesday) | 13,800 | JPY 163,143 | JPY 163,143 | 0 | JPY 2,620 | JPY 11.822 | JPY 11.6321 |
| 2024-11-26 (Tuesday) | 13,800 | JPY 160,523 | JPY 160,523 | 0 | JPY 147 | JPY 11.6321 | JPY 11.6214 |
| 2024-11-25 (Monday) | 13,800 | JPY 160,376 | JPY 160,376 | 0 | JPY -2,564 | JPY 11.6214 | JPY 11.8072 |
| 2024-11-22 (Friday) | 13,800 | JPY 162,940 | JPY 162,940 | 0 | JPY 1,892 | JPY 11.8072 | JPY 11.6701 |
| 2024-11-21 (Thursday) | 13,800 | JPY 161,048 | JPY 161,048 | 0 | JPY 605 | JPY 11.6701 | JPY 11.6263 |
| 2024-11-20 (Wednesday) | 13,800 | JPY 160,443 | JPY 160,443 | 0 | JPY -808 | JPY 11.6263 | JPY 11.6849 |
| 2024-11-19 (Tuesday) | 13,800 | JPY 161,251 | JPY 161,251 | 0 | JPY 4,005 | JPY 11.6849 | JPY 11.3946 |
| 2024-11-18 (Monday) | 13,800 | JPY 157,246 | JPY 157,246 | -1,200 | JPY -36,606 | JPY 11.3946 | JPY 12.9235 |
| 2024-11-12 (Tuesday) | 15,000 | JPY 193,852 | JPY 193,852 | 0 | JPY -2,671 | JPY 12.9235 | JPY 13.1015 |
| 2024-11-08 (Friday) | 15,000 | JPY 196,523 | JPY 196,523 | 0 | JPY 1,282 | JPY 13.1015 | JPY 13.0161 |
| 2024-11-07 (Thursday) | 15,000 | JPY 195,241 | JPY 195,241 | -400 | JPY -4,119 | JPY 13.0161 | JPY 12.9455 |
| 2024-11-06 (Wednesday) | 15,400 | JPY 199,360 | JPY 199,360 | 0 | JPY -2,529 | JPY 12.9455 | JPY 13.1097 |
| 2024-11-05 (Tuesday) | 15,400 | JPY 201,889 | JPY 201,889 | 0 | JPY -4,484 | JPY 13.1097 | JPY 13.4008 |
| 2024-11-04 (Monday) | 15,400 | JPY 206,373 | JPY 206,373 | 0 | JPY 1,295 | JPY 13.4008 | JPY 13.3168 |
| 2024-11-01 (Friday) | 15,400 | JPY 205,078 | JPY 205,078 | 0 | JPY -3,693 | JPY 13.3168 | JPY 13.5566 |
| 2024-10-31 (Thursday) | 15,400 | JPY 208,771 | JPY 208,771 | 0 | JPY 2,352 | JPY 13.5566 | JPY 13.4038 |
| 2024-10-30 (Wednesday) | 15,400 | JPY 206,419 | JPY 206,419 | 0 | JPY 1,828 | JPY 13.4038 | JPY 13.2851 |
| 2024-10-29 (Tuesday) | 15,400 | JPY 204,591 | JPY 204,591 | 0 | JPY 2,085 | JPY 13.2851 | JPY 13.1497 |
| 2024-10-28 (Monday) | 15,400 | JPY 202,506 | JPY 202,506 | 0 | JPY -2,294 | JPY 13.1497 | JPY 13.2987 |
| 2024-10-25 (Friday) | 15,400 | JPY 204,800 | JPY 204,800 | 0 | JPY 629 | JPY 13.2987 | JPY 13.2579 |
| 2024-10-24 (Thursday) | 15,400 | JPY 204,171 | JPY 204,171 | 0 | JPY 2,420 | JPY 13.2579 | JPY 13.1007 |
| 2024-10-23 (Wednesday) | 15,400 | JPY 201,751 | JPY 201,751 | 0 | JPY -4,997 | JPY 13.1007 | JPY 13.4252 |
| 2024-10-22 (Tuesday) | 15,400 | JPY 206,748 | JPY 206,748 | 0 | JPY -710 | JPY 13.4252 | JPY 13.4713 |
| 2024-10-21 (Monday) | 15,400 | JPY 207,458 | JPY 207,458 | 0 | JPY -3,667 | JPY 13.4713 | JPY 13.7094 |
| 2024-10-18 (Friday) | 15,400 | JPY 211,125 | JPY 211,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 13.248* | 12.59 | |||
| 2025-02-25 | BUY | 500 | 12.932* | 12.49 | |||
| 2024-12-05 | BUY | 1,800 | 12.121* | 12.59 | |||
| 2024-12-02 | SELL | -400 | 11.980* | 12.64 Profit of 5,057 on sale | |||
| 2024-11-18 | SELL | -1,200 | 11.395* | 13.24 Profit of 15,882 on sale | |||
| 2024-11-07 | SELL | -400 | 13.016* | 13.29 Profit of 5,315 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.