| 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 Japan Wool Textile Co., Ltd. |
| Ticker | 3201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3201.T holdings
| Date | Number of 3201.T Shares Held | Base Market Value of 3201.T Shares | Local Market Value of 3201.T Shares | Change in 3201.T Shares Held | Change in 3201.T Base Value | Current Price per 3201.T Share Held | Previous Price per 3201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,012 | JPY 135,854 | JPY 135,854 | 400 | JPY 1,820 | JPY 9.69555 | JPY 9.84675 |
| 2025-03-10 (Monday) | 13,612 | JPY 134,034 | JPY 134,034 | 0 | JPY 950 | JPY 9.84675 | JPY 9.77696 |
| 2025-03-07 (Friday) | 13,612 | JPY 133,084 | JPY 133,084 | 0 | JPY 7,211 | JPY 9.77696 | JPY 9.24721 |
| 2025-03-05 (Wednesday) | 13,612 | JPY 125,873 | JPY 125,873 | 0 | JPY -1,047 | JPY 9.24721 | JPY 9.32413 |
| 2025-03-04 (Tuesday) | 13,612 | JPY 126,920 | JPY 126,920 | 0 | JPY 2,989 | JPY 9.32413 | JPY 9.10454 |
| 2025-03-03 (Monday) | 13,612 | JPY 123,931 | JPY 123,931 | 0 | JPY 4,066 | JPY 9.10454 | JPY 8.80583 |
| 2025-02-28 (Friday) | 13,612 | JPY 119,865 | JPY 119,865 | 0 | JPY 142 | JPY 8.80583 | JPY 8.7954 |
| 2025-02-27 (Thursday) | 13,612 | JPY 119,723 | JPY 119,723 | 0 | JPY -95 | JPY 8.7954 | JPY 8.80238 |
| 2025-02-26 (Wednesday) | 13,612 | JPY 119,818 | JPY 119,818 | 0 | JPY -794 | JPY 8.80238 | JPY 8.86071 |
| 2025-02-25 (Tuesday) | 13,612 | JPY 120,612 | JPY 120,612 | 400 | JPY 4,509 | JPY 8.86071 | JPY 8.78769 |
| 2025-02-24 (Monday) | 13,212 | JPY 116,103 | JPY 116,103 | 0 | JPY 202 | JPY 8.78769 | JPY 8.7724 |
| 2025-02-21 (Friday) | 13,212 | JPY 115,901 | JPY 115,901 | 0 | JPY 295 | JPY 8.7724 | JPY 8.75008 |
| 2025-02-20 (Thursday) | 13,212 | JPY 115,606 | JPY 115,606 | 0 | JPY -2,726 | JPY 8.75008 | JPY 8.9564 |
| 2025-02-19 (Wednesday) | 13,212 | JPY 118,332 | JPY 118,332 | 0 | JPY 1,165 | JPY 8.9564 | JPY 8.86823 |
| 2025-02-18 (Tuesday) | 13,212 | JPY 117,167 | JPY 117,167 | 0 | JPY -407 | JPY 8.86823 | JPY 8.89903 |
| 2025-02-17 (Monday) | 13,212 | JPY 117,574 | JPY 117,574 | 0 | JPY 358 | JPY 8.89903 | JPY 8.87193 |
| 2025-02-14 (Friday) | 13,212 | JPY 117,216 | JPY 117,216 | 0 | JPY 656 | JPY 8.87193 | JPY 8.82228 |
| 2025-02-13 (Thursday) | 13,212 | JPY 116,560 | JPY 116,560 | 0 | JPY -123 | JPY 8.82228 | JPY 8.83159 |
| 2025-02-12 (Wednesday) | 13,212 | JPY 116,683 | JPY 116,683 | 0 | JPY -784 | JPY 8.83159 | JPY 8.89093 |
| 2025-02-11 (Tuesday) | 13,212 | JPY 117,467 | JPY 117,467 | 0 | JPY -697 | JPY 8.89093 | JPY 8.94369 |
| 2025-02-10 (Monday) | 13,212 | JPY 118,164 | JPY 118,164 | 0 | JPY -1,751 | JPY 8.94369 | JPY 9.07622 |
| 2025-02-07 (Friday) | 13,212 | JPY 119,915 | JPY 119,915 | 0 | JPY -103 | JPY 9.07622 | JPY 9.08401 |
| 2025-02-06 (Thursday) | 13,212 | JPY 120,018 | JPY 120,018 | 0 | JPY 2,092 | JPY 9.08401 | JPY 8.92567 |
| 2025-02-05 (Wednesday) | 13,212 | JPY 117,926 | JPY 117,926 | 0 | JPY 4,042 | JPY 8.92567 | JPY 8.61974 |
| 2025-02-04 (Tuesday) | 13,212 | JPY 113,884 | JPY 113,884 | 0 | JPY 1,213 | JPY 8.61974 | JPY 8.52793 |
| 2025-02-03 (Monday) | 13,212 | JPY 112,671 | JPY 112,671 | 0 | JPY -892 | JPY 8.52793 | JPY 8.59544 |
| 2025-01-31 (Friday) | 13,212 | JPY 113,563 | JPY 113,563 | 0 | JPY -1,384 | JPY 8.59544 | JPY 8.7002 |
| 2025-01-30 (Thursday) | 13,212 | JPY 114,947 | JPY 114,947 | 0 | JPY 990 | JPY 8.7002 | JPY 8.62527 |
| 2025-01-29 (Wednesday) | 13,212 | JPY 113,957 | JPY 113,957 | 0 | JPY 357 | JPY 8.62527 | JPY 8.59824 |
| 2025-01-28 (Tuesday) | 13,212 | JPY 113,600 | JPY 113,600 | 0 | JPY 16 | JPY 8.59824 | JPY 8.59703 |
| 2025-01-27 (Monday) | 13,212 | JPY 113,584 | JPY 113,584 | 0 | JPY 1,840 | JPY 8.59703 | JPY 8.45777 |
| 2025-01-24 (Friday) | 13,212 | JPY 111,744 | JPY 111,744 | 0 | JPY -1,455 | JPY 8.45777 | JPY 8.56789 |
| 2025-01-23 (Thursday) | 13,212 | JPY 113,199 | JPY 113,199 | 0 | JPY -494 | JPY 8.56789 | JPY 8.60528 |
| 2025-01-22 (Wednesday) | 13,212 | JPY 113,693 | JPY 113,693 | ||||
| 2025-01-21 (Tuesday) | 13,212 | JPY 114,428 | JPY 114,428 | ||||
| 2025-01-20 (Monday) | 13,212 | JPY 114,057 | JPY 114,057 | ||||
| 2025-01-17 (Friday) | 13,212 | JPY 113,143 | JPY 113,143 | ||||
| 2025-01-16 (Thursday) | 13,212 | JPY 114,070 | JPY 114,070 | ||||
| 2025-01-15 (Wednesday) | 13,212 | JPY 113,597 | JPY 113,597 | ||||
| 2025-01-14 (Tuesday) | 13,212 | JPY 108,410 | JPY 108,410 | ||||
| 2025-01-13 (Monday) | 13,612 | JPY 107,496 | JPY 107,496 | ||||
| 2025-01-10 (Friday) | 13,612 | JPY 107,459 | JPY 107,459 | ||||
| 2025-01-09 (Thursday) | 13,612 | JPY 108,138 | JPY 108,138 | ||||
| 2025-01-09 (Thursday) | 13,612 | JPY 108,138 | JPY 108,138 | ||||
| 2025-01-09 (Thursday) | 13,612 | JPY 108,138 | JPY 108,138 | ||||
| 2025-01-08 (Wednesday) | 13,612 | JPY 108,779 | JPY 108,779 | ||||
| 2025-01-08 (Wednesday) | 13,612 | JPY 108,779 | JPY 108,779 | ||||
| 2025-01-08 (Wednesday) | 13,612 | JPY 108,779 | JPY 108,779 | ||||
| 2025-01-02 (Thursday) | 13,612 | JPY 112,946 | JPY 112,946 | ||||
| 2024-12-31 (Tuesday) | 13,612 | JPY 112,943 | JPY 112,943 | ||||
| 2024-12-30 (Monday) | 13,612 | JPY 112,914 | JPY 112,914 | ||||
| 2024-12-27 (Friday) | 13,612 | JPY 112,141 | JPY 112,141 | ||||
| 2024-12-26 (Thursday) | 13,612 | JPY 111,693 | JPY 111,693 | ||||
| 2024-12-24 (Tuesday) | 13,612 | JPY 112,467 | JPY 112,467 | ||||
| 2024-12-23 (Monday) | 13,612 | JPY 113,130 | JPY 113,130 | ||||
| 2024-12-20 (Friday) | 13,212 | JPY 108,053 | JPY 108,053 | ||||
| 2024-12-19 (Thursday) | 12,812 | JPY 104,725 | JPY 104,725 | ||||
| 2024-12-18 (Wednesday) | 12,812 | JPY 107,370 | JPY 107,370 | ||||
| 2024-12-17 (Tuesday) | 12,812 | JPY 107,389 | JPY 107,389 | ||||
| 2024-12-16 (Monday) | 12,812 | JPY 107,075 | JPY 107,075 | ||||
| 2024-12-13 (Friday) | 12,812 | JPY 106,458 | JPY 106,458 | ||||
| 2024-12-11 (Wednesday) | 12,812 | JPY 106,795 | JPY 106,795 | ||||
| 2024-12-06 (Friday) | 12,812 | JPY 109,666 | JPY 109,666 | 0 | JPY 426 | JPY 8.55963 | JPY 8.52638 |
| 2024-12-05 (Thursday) | 12,812 | JPY 109,240 | JPY 109,240 | 0 | JPY 990 | JPY 8.52638 | JPY 8.44911 |
| 2024-12-04 (Wednesday) | 12,812 | JPY 108,250 | JPY 108,250 | 0 | JPY -1,598 | JPY 8.44911 | JPY 8.57384 |
| 2024-12-03 (Tuesday) | 12,812 | JPY 109,848 | JPY 109,848 | 0 | JPY 2,337 | JPY 8.57384 | JPY 8.39143 |
| 2024-12-02 (Monday) | 12,812 | JPY 107,511 | JPY 107,511 | -400 | JPY -2,014 | JPY 8.39143 | JPY 8.28981 |
| 2024-11-29 (Friday) | 13,212 | JPY 109,525 | JPY 109,525 | 0 | JPY -600 | JPY 8.28981 | JPY 8.33523 |
| 2024-11-28 (Thursday) | 13,212 | JPY 110,125 | JPY 110,125 | 0 | JPY -1,203 | JPY 8.33523 | JPY 8.42628 |
| 2024-11-27 (Wednesday) | 13,212 | JPY 111,328 | JPY 111,328 | 0 | JPY 1,210 | JPY 8.42628 | JPY 8.3347 |
| 2024-11-26 (Tuesday) | 13,212 | JPY 110,118 | JPY 110,118 | 0 | JPY 2,450 | JPY 8.3347 | JPY 8.14926 |
| 2024-11-25 (Monday) | 13,212 | JPY 107,668 | JPY 107,668 | 0 | JPY -1,504 | JPY 8.14926 | JPY 8.26309 |
| 2024-11-22 (Friday) | 13,212 | JPY 109,172 | JPY 109,172 | 0 | JPY 103 | JPY 8.26309 | JPY 8.2553 |
| 2024-11-21 (Thursday) | 13,212 | JPY 109,069 | JPY 109,069 | 0 | JPY 720 | JPY 8.2553 | JPY 8.2008 |
| 2024-11-20 (Wednesday) | 13,212 | JPY 108,349 | JPY 108,349 | 0 | JPY -1,494 | JPY 8.2008 | JPY 8.31388 |
| 2024-11-19 (Tuesday) | 13,212 | JPY 109,843 | JPY 109,843 | 0 | JPY 727 | JPY 8.31388 | JPY 8.25886 |
| 2024-11-18 (Monday) | 13,212 | JPY 109,116 | JPY 109,116 | -1,200 | JPY -10,731 | JPY 8.25886 | JPY 8.31578 |
| 2024-11-12 (Tuesday) | 14,412 | JPY 119,847 | JPY 119,847 | 0 | JPY -612 | JPY 8.31578 | JPY 8.35824 |
| 2024-11-08 (Friday) | 14,412 | JPY 120,459 | JPY 120,459 | 0 | JPY -422 | JPY 8.35824 | JPY 8.38752 |
| 2024-11-07 (Thursday) | 14,412 | JPY 120,881 | JPY 120,881 | -400 | JPY -1,481 | JPY 8.38752 | JPY 8.261 |
| 2024-11-06 (Wednesday) | 14,812 | JPY 122,362 | JPY 122,362 | 0 | JPY -2,935 | JPY 8.261 | JPY 8.45916 |
| 2024-11-05 (Tuesday) | 14,812 | JPY 125,297 | JPY 125,297 | 0 | JPY 2,322 | JPY 8.45916 | JPY 8.30239 |
| 2024-11-04 (Monday) | 14,812 | JPY 122,975 | JPY 122,975 | 0 | JPY 772 | JPY 8.30239 | JPY 8.25027 |
| 2024-11-01 (Friday) | 14,812 | JPY 122,203 | JPY 122,203 | 0 | JPY -1,486 | JPY 8.25027 | JPY 8.35059 |
| 2024-10-31 (Thursday) | 14,812 | JPY 123,689 | JPY 123,689 | 0 | JPY 1,839 | JPY 8.35059 | JPY 8.22644 |
| 2024-10-30 (Wednesday) | 14,812 | JPY 121,850 | JPY 121,850 | 0 | JPY 733 | JPY 8.22644 | JPY 8.17695 |
| 2024-10-29 (Tuesday) | 14,812 | JPY 121,117 | JPY 121,117 | 0 | JPY -194 | JPY 8.17695 | JPY 8.19005 |
| 2024-10-28 (Monday) | 14,812 | JPY 121,311 | JPY 121,311 | 0 | JPY 122 | JPY 8.19005 | JPY 8.18181 |
| 2024-10-25 (Friday) | 14,812 | JPY 121,189 | JPY 121,189 | 0 | JPY -400 | JPY 8.18181 | JPY 8.20882 |
| 2024-10-24 (Thursday) | 14,812 | JPY 121,589 | JPY 121,589 | 0 | JPY 515 | JPY 8.20882 | JPY 8.17405 |
| 2024-10-23 (Wednesday) | 14,812 | JPY 121,074 | JPY 121,074 | 0 | JPY -2,045 | JPY 8.17405 | JPY 8.31211 |
| 2024-10-22 (Tuesday) | 14,812 | JPY 123,119 | JPY 123,119 | 0 | JPY -1,888 | JPY 8.31211 | JPY 8.43958 |
| 2024-10-21 (Monday) | 14,812 | JPY 125,007 | JPY 125,007 | 0 | JPY -930 | JPY 8.43958 | JPY 8.50236 |
| 2024-10-18 (Friday) | 14,812 | JPY 125,937 | JPY 125,937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 9.696* | 8.61 | |||
| 2025-02-25 | BUY | 400 | 8.861* | 8.51 | |||
| 2024-12-02 | SELL | -400 | 8.391* | 8.29 Profit of 3,314 on sale | |||
| 2024-11-18 | SELL | -1,200 | 8.259* | 8.29 Profit of 9,945 on sale | |||
| 2024-11-07 | SELL | -400 | 8.388* | 8.27 Profit of 3,309 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.