| 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 | Skylark Holdings Co., Ltd. |
| Ticker | 3197.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3197.T holdings
| Date | Number of 3197.T Shares Held | Base Market Value of 3197.T Shares | Local Market Value of 3197.T Shares | Change in 3197.T Shares Held | Change in 3197.T Base Value | Current Price per 3197.T Share Held | Previous Price per 3197.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 64,300 | JPY 1,270,263 | JPY 1,270,263 | ||||
| 2025-03-11 (Tuesday) | 64,300 | JPY 1,261,019 | JPY 1,261,019 | 1,900 | JPY 67,127 | JPY 19.6115 | JPY 19.1329 |
| 2025-03-10 (Monday) | 62,400 | JPY 1,193,892 | JPY 1,193,892 | 0 | JPY 22,173 | JPY 19.1329 | JPY 18.7775 |
| 2025-03-07 (Friday) | 62,400 | JPY 1,171,719 | JPY 1,171,719 | 0 | JPY 49,935 | JPY 18.7775 | JPY 17.9773 |
| 2025-03-05 (Wednesday) | 62,400 | JPY 1,121,784 | JPY 1,121,784 | 0 | JPY 12,404 | JPY 17.9773 | JPY 17.7785 |
| 2025-03-04 (Tuesday) | 62,400 | JPY 1,109,380 | JPY 1,109,380 | 0 | JPY 32,730 | JPY 17.7785 | JPY 17.254 |
| 2025-03-03 (Monday) | 62,400 | JPY 1,076,650 | JPY 1,076,650 | 0 | JPY 28,817 | JPY 17.254 | JPY 16.7922 |
| 2025-02-28 (Friday) | 62,400 | JPY 1,047,833 | JPY 1,047,833 | -1,400 | JPY -43,614 | JPY 16.7922 | JPY 17.1073 |
| 2025-02-27 (Thursday) | 63,800 | JPY 1,091,447 | JPY 1,091,447 | 0 | JPY 19,899 | JPY 17.1073 | JPY 16.7954 |
| 2025-02-26 (Wednesday) | 63,800 | JPY 1,071,548 | JPY 1,071,548 | 0 | JPY 16,025 | JPY 16.7954 | JPY 16.5442 |
| 2025-02-25 (Tuesday) | 63,800 | JPY 1,055,523 | JPY 1,055,523 | 1,900 | JPY 27,104 | JPY 16.5442 | JPY 16.6142 |
| 2025-02-24 (Monday) | 61,900 | JPY 1,028,419 | JPY 1,028,419 | 0 | JPY 1,788 | JPY 16.6142 | JPY 16.5853 |
| 2025-02-21 (Friday) | 61,900 | JPY 1,026,631 | JPY 1,026,631 | 0 | JPY -5,484 | JPY 16.5853 | JPY 16.6739 |
| 2025-02-20 (Thursday) | 61,900 | JPY 1,032,115 | JPY 1,032,115 | 0 | JPY -233 | JPY 16.6739 | JPY 16.6777 |
| 2025-02-19 (Wednesday) | 61,900 | JPY 1,032,348 | JPY 1,032,348 | 0 | JPY 1,396 | JPY 16.6777 | JPY 16.6551 |
| 2025-02-18 (Tuesday) | 61,900 | JPY 1,030,952 | JPY 1,030,952 | 0 | JPY -14,517 | JPY 16.6551 | JPY 16.8896 |
| 2025-02-17 (Monday) | 61,900 | JPY 1,045,469 | JPY 1,045,469 | 0 | JPY -14,639 | JPY 16.8896 | JPY 17.1261 |
| 2025-02-14 (Friday) | 61,900 | JPY 1,060,108 | JPY 1,060,108 | 0 | JPY 39,456 | JPY 17.1261 | JPY 16.4887 |
| 2025-02-13 (Thursday) | 61,900 | JPY 1,020,652 | JPY 1,020,652 | 0 | JPY 25,491 | JPY 16.4887 | JPY 16.0769 |
| 2025-02-12 (Wednesday) | 61,900 | JPY 995,161 | JPY 995,161 | 0 | JPY -7,317 | JPY 16.0769 | JPY 16.1951 |
| 2025-02-11 (Tuesday) | 61,900 | JPY 1,002,478 | JPY 1,002,478 | 0 | JPY -5,951 | JPY 16.1951 | JPY 16.2913 |
| 2025-02-10 (Monday) | 61,900 | JPY 1,008,429 | JPY 1,008,429 | 0 | JPY 16,254 | JPY 16.2913 | JPY 16.0287 |
| 2025-02-07 (Friday) | 61,900 | JPY 992,175 | JPY 992,175 | 0 | JPY 6,109 | JPY 16.0287 | JPY 15.93 |
| 2025-02-06 (Thursday) | 61,900 | JPY 986,066 | JPY 986,066 | 0 | JPY 7,391 | JPY 15.93 | JPY 15.8106 |
| 2025-02-05 (Wednesday) | 61,900 | JPY 978,675 | JPY 978,675 | 0 | JPY 10,218 | JPY 15.8106 | JPY 15.6455 |
| 2025-02-04 (Tuesday) | 61,900 | JPY 968,457 | JPY 968,457 | 0 | JPY 3,075 | JPY 15.6455 | JPY 15.5958 |
| 2025-02-03 (Monday) | 61,900 | JPY 965,382 | JPY 965,382 | 0 | JPY -16,983 | JPY 15.5958 | JPY 15.8702 |
| 2025-01-31 (Friday) | 61,900 | JPY 982,365 | JPY 982,365 | 0 | JPY -13,191 | JPY 15.8702 | JPY 16.0833 |
| 2025-01-30 (Thursday) | 61,900 | JPY 995,556 | JPY 995,556 | 0 | JPY 28,980 | JPY 16.0833 | JPY 15.6151 |
| 2025-01-29 (Wednesday) | 61,900 | JPY 966,576 | JPY 966,576 | 0 | JPY 19,772 | JPY 15.6151 | JPY 15.2957 |
| 2025-01-28 (Tuesday) | 61,900 | JPY 946,804 | JPY 946,804 | 0 | JPY 11,015 | JPY 15.2957 | JPY 15.1178 |
| 2025-01-27 (Monday) | 61,900 | JPY 935,789 | JPY 935,789 | 0 | JPY 24,074 | JPY 15.1178 | JPY 14.7288 |
| 2025-01-24 (Friday) | 61,900 | JPY 911,715 | JPY 911,715 | 0 | JPY 5,204 | JPY 14.7288 | JPY 14.6448 |
| 2025-01-23 (Thursday) | 61,900 | JPY 906,511 | JPY 906,511 | 0 | JPY 657 | JPY 14.6448 | JPY 14.6342 |
| 2025-01-22 (Wednesday) | 61,900 | JPY 905,854 | JPY 905,854 | ||||
| 2025-01-21 (Tuesday) | 61,900 | JPY 920,359 | JPY 920,359 | ||||
| 2025-01-20 (Monday) | 61,900 | JPY 918,848 | JPY 918,848 | ||||
| 2025-01-17 (Friday) | 61,900 | JPY 930,928 | JPY 930,928 | ||||
| 2025-01-16 (Thursday) | 61,900 | JPY 957,561 | JPY 957,561 | ||||
| 2025-01-15 (Wednesday) | 61,900 | JPY 947,221 | JPY 947,221 | ||||
| 2025-01-14 (Tuesday) | 63,300 | JPY 944,821 | JPY 944,821 | ||||
| 2025-01-13 (Monday) | 65,300 | JPY 973,126 | JPY 973,126 | ||||
| 2025-01-10 (Friday) | 65,300 | JPY 972,787 | JPY 972,787 | ||||
| 2025-01-09 (Thursday) | 65,300 | JPY 964,981 | JPY 964,981 | ||||
| 2025-01-09 (Thursday) | 65,300 | JPY 964,981 | JPY 964,981 | ||||
| 2025-01-09 (Thursday) | 65,300 | JPY 964,981 | JPY 964,981 | ||||
| 2025-01-08 (Wednesday) | 65,300 | JPY 949,492 | JPY 949,492 | ||||
| 2025-01-08 (Wednesday) | 65,300 | JPY 949,492 | JPY 949,492 | ||||
| 2025-01-08 (Wednesday) | 65,300 | JPY 949,492 | JPY 949,492 | ||||
| 2025-01-02 (Thursday) | 63,800 | JPY 994,623 | JPY 994,623 | ||||
| 2024-12-31 (Tuesday) | 63,800 | JPY 994,592 | JPY 994,592 | ||||
| 2024-12-30 (Monday) | 63,800 | JPY 994,338 | JPY 994,338 | ||||
| 2024-12-27 (Friday) | 63,800 | JPY 982,582 | JPY 982,582 | ||||
| 2024-12-26 (Thursday) | 63,800 | JPY 960,643 | JPY 960,643 | ||||
| 2024-12-24 (Tuesday) | 63,800 | JPY 976,220 | JPY 976,220 | ||||
| 2024-12-23 (Monday) | 63,800 | JPY 983,147 | JPY 983,147 | ||||
| 2024-12-20 (Friday) | 61,900 | JPY 965,816 | JPY 965,816 | ||||
| 2024-12-19 (Thursday) | 60,000 | JPY 929,326 | JPY 929,326 | ||||
| 2024-12-18 (Wednesday) | 60,000 | JPY 947,030 | JPY 947,030 | ||||
| 2024-12-17 (Tuesday) | 60,000 | JPY 949,168 | JPY 949,168 | ||||
| 2024-12-16 (Monday) | 60,000 | JPY 947,450 | JPY 947,450 | ||||
| 2024-12-13 (Friday) | 60,000 | JPY 965,091 | JPY 965,091 | ||||
| 2024-12-11 (Wednesday) | 60,000 | JPY 971,734 | JPY 971,734 | ||||
| 2024-12-06 (Friday) | 60,000 | JPY 967,109 | JPY 967,109 | 0 | JPY 13,435 | JPY 16.1185 | JPY 15.8946 |
| 2024-12-05 (Thursday) | 60,000 | JPY 953,674 | JPY 953,674 | 0 | JPY -790 | JPY 15.8946 | JPY 15.9077 |
| 2024-12-04 (Wednesday) | 60,000 | JPY 954,464 | JPY 954,464 | 0 | JPY 8,059 | JPY 15.9077 | JPY 15.7734 |
| 2024-12-03 (Tuesday) | 60,000 | JPY 946,405 | JPY 946,405 | 0 | JPY 23,882 | JPY 15.7734 | JPY 15.3754 |
| 2024-12-02 (Monday) | 60,000 | JPY 922,523 | JPY 922,523 | -1,900 | JPY -15,549 | JPY 15.3754 | JPY 15.1546 |
| 2024-11-29 (Friday) | 61,900 | JPY 938,072 | JPY 938,072 | 0 | JPY 14,423 | JPY 15.1546 | JPY 14.9216 |
| 2024-11-28 (Thursday) | 61,900 | JPY 923,649 | JPY 923,649 | 0 | JPY 6,673 | JPY 14.9216 | JPY 14.8138 |
| 2024-11-27 (Wednesday) | 61,900 | JPY 916,976 | JPY 916,976 | 0 | JPY 12,205 | JPY 14.8138 | JPY 14.6167 |
| 2024-11-26 (Tuesday) | 61,900 | JPY 904,771 | JPY 904,771 | 0 | JPY 751 | JPY 14.6167 | JPY 14.6045 |
| 2024-11-25 (Monday) | 61,900 | JPY 904,020 | JPY 904,020 | 0 | JPY 8,717 | JPY 14.6045 | JPY 14.4637 |
| 2024-11-22 (Friday) | 61,900 | JPY 895,303 | JPY 895,303 | 0 | JPY 3,253 | JPY 14.4637 | JPY 14.4111 |
| 2024-11-21 (Thursday) | 61,900 | JPY 892,050 | JPY 892,050 | 0 | JPY 5,491 | JPY 14.4111 | JPY 14.3224 |
| 2024-11-20 (Wednesday) | 61,900 | JPY 886,559 | JPY 886,559 | 0 | JPY -6,400 | JPY 14.3224 | JPY 14.4258 |
| 2024-11-19 (Tuesday) | 61,900 | JPY 892,959 | JPY 892,959 | 0 | JPY 12,296 | JPY 14.4258 | JPY 14.2272 |
| 2024-11-18 (Monday) | 61,900 | JPY 880,663 | JPY 880,663 | -5,700 | JPY -143,235 | JPY 14.2272 | JPY 15.1464 |
| 2024-11-12 (Tuesday) | 67,600 | JPY 1,023,898 | JPY 1,023,898 | 0 | JPY -32,068 | JPY 15.1464 | JPY 15.6208 |
| 2024-11-08 (Friday) | 67,600 | JPY 1,055,966 | JPY 1,055,966 | 0 | JPY 8,589 | JPY 15.6208 | JPY 15.4937 |
| 2024-11-07 (Thursday) | 67,600 | JPY 1,047,377 | JPY 1,047,377 | -1,900 | JPY -22,321 | JPY 15.4937 | JPY 15.3913 |
| 2024-11-06 (Wednesday) | 69,500 | JPY 1,069,698 | JPY 1,069,698 | 0 | JPY -13,089 | JPY 15.3913 | JPY 15.5797 |
| 2024-11-05 (Tuesday) | 69,500 | JPY 1,082,787 | JPY 1,082,787 | 0 | JPY 3,972 | JPY 15.5797 | JPY 15.5225 |
| 2024-11-04 (Monday) | 69,500 | JPY 1,078,815 | JPY 1,078,815 | 0 | JPY 6,771 | JPY 15.5225 | JPY 15.4251 |
| 2024-11-01 (Friday) | 69,500 | JPY 1,072,044 | JPY 1,072,044 | 0 | JPY -7,698 | JPY 15.4251 | JPY 15.5359 |
| 2024-10-31 (Thursday) | 69,500 | JPY 1,079,742 | JPY 1,079,742 | 0 | JPY 6,602 | JPY 15.5359 | JPY 15.4409 |
| 2024-10-30 (Wednesday) | 69,500 | JPY 1,073,140 | JPY 1,073,140 | 0 | JPY 9,448 | JPY 15.4409 | JPY 15.3049 |
| 2024-10-29 (Tuesday) | 69,500 | JPY 1,063,692 | JPY 1,063,692 | 0 | JPY 6,916 | JPY 15.3049 | JPY 15.2054 |
| 2024-10-28 (Monday) | 69,500 | JPY 1,056,776 | JPY 1,056,776 | 0 | JPY 1,786 | JPY 15.2054 | JPY 15.1797 |
| 2024-10-25 (Friday) | 69,500 | JPY 1,054,990 | JPY 1,054,990 | 0 | JPY -709 | JPY 15.1797 | JPY 15.1899 |
| 2024-10-24 (Thursday) | 69,500 | JPY 1,055,699 | JPY 1,055,699 | 0 | JPY 12,143 | JPY 15.1899 | JPY 15.0152 |
| 2024-10-23 (Wednesday) | 69,500 | JPY 1,043,556 | JPY 1,043,556 | 0 | JPY -21,373 | JPY 15.0152 | JPY 15.3227 |
| 2024-10-22 (Tuesday) | 69,500 | JPY 1,064,929 | JPY 1,064,929 | 0 | JPY -9,177 | JPY 15.3227 | JPY 15.4548 |
| 2024-10-21 (Monday) | 69,500 | JPY 1,074,106 | JPY 1,074,106 | 0 | JPY 8,413 | JPY 15.4548 | JPY 15.3337 |
| 2024-10-18 (Friday) | 69,500 | JPY 1,065,693 | JPY 1,065,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,900 | 19.612* | 15.84 | |||
| 2025-02-28 | SELL | -1,400 | 16.792* | 15.61 Profit of 21,858 on sale | |||
| 2025-02-25 | BUY | 1,900 | 16.544* | 15.55 | |||
| 2024-12-02 | SELL | -1,900 | 15.375* | 15.07 Profit of 28,631 on sale | |||
| 2024-11-18 | SELL | -5,700 | 14.227* | 15.36 Profit of 87,577 on sale | |||
| 2024-11-07 | SELL | -1,900 | 15.494* | 15.35 Profit of 29,168 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.