| 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 | United Super Markets Holdings Inc. |
| Ticker | 3222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3222.T holdings
| Date | Number of 3222.T Shares Held | Base Market Value of 3222.T Shares | Local Market Value of 3222.T Shares | Change in 3222.T Shares Held | Change in 3222.T Base Value | Current Price per 3222.T Share Held | Previous Price per 3222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,400 | JPY 130,573 | JPY 130,573 | 800 | JPY 4,331 | JPY 5.58004 | JPY 5.58593 |
| 2025-03-10 (Monday) | 22,600 | JPY 126,242 | JPY 126,242 | 0 | JPY -173 | JPY 5.58593 | JPY 5.59358 |
| 2025-03-07 (Friday) | 22,600 | JPY 126,415 | JPY 126,415 | 0 | JPY 4,089 | JPY 5.59358 | JPY 5.41265 |
| 2025-03-05 (Wednesday) | 22,600 | JPY 122,326 | JPY 122,326 | 0 | JPY -2,159 | JPY 5.41265 | JPY 5.50819 |
| 2025-03-04 (Tuesday) | 22,600 | JPY 124,485 | JPY 124,485 | 0 | JPY 3,103 | JPY 5.50819 | JPY 5.37088 |
| 2025-03-03 (Monday) | 22,600 | JPY 121,382 | JPY 121,382 | 0 | JPY 4,404 | JPY 5.37088 | JPY 5.17602 |
| 2025-02-28 (Friday) | 22,600 | JPY 116,978 | JPY 116,978 | 0 | JPY -720 | JPY 5.17602 | JPY 5.20788 |
| 2025-02-27 (Thursday) | 22,600 | JPY 117,698 | JPY 117,698 | 0 | JPY -665 | JPY 5.20788 | JPY 5.2373 |
| 2025-02-26 (Wednesday) | 22,600 | JPY 118,363 | JPY 118,363 | 0 | JPY -485 | JPY 5.2373 | JPY 5.25876 |
| 2025-02-25 (Tuesday) | 22,600 | JPY 118,848 | JPY 118,848 | 800 | JPY 5,103 | JPY 5.25876 | JPY 5.21766 |
| 2025-02-24 (Monday) | 21,800 | JPY 113,745 | JPY 113,745 | 0 | JPY 197 | JPY 5.21766 | JPY 5.20862 |
| 2025-02-21 (Friday) | 21,800 | JPY 113,548 | JPY 113,548 | 0 | JPY 964 | JPY 5.20862 | JPY 5.1644 |
| 2025-02-20 (Thursday) | 21,800 | JPY 112,584 | JPY 112,584 | 0 | JPY -880 | JPY 5.1644 | JPY 5.20477 |
| 2025-02-19 (Wednesday) | 21,800 | JPY 113,464 | JPY 113,464 | 0 | JPY -233 | JPY 5.20477 | JPY 5.21546 |
| 2025-02-18 (Tuesday) | 21,800 | JPY 113,697 | JPY 113,697 | 0 | JPY -225 | JPY 5.21546 | JPY 5.22578 |
| 2025-02-17 (Monday) | 21,800 | JPY 113,922 | JPY 113,922 | 0 | JPY 26 | JPY 5.22578 | JPY 5.22459 |
| 2025-02-14 (Friday) | 21,800 | JPY 113,896 | JPY 113,896 | 0 | JPY 579 | JPY 5.22459 | JPY 5.19803 |
| 2025-02-13 (Thursday) | 21,800 | JPY 113,317 | JPY 113,317 | 0 | JPY 1,385 | JPY 5.19803 | JPY 5.1345 |
| 2025-02-12 (Wednesday) | 21,800 | JPY 111,932 | JPY 111,932 | 0 | JPY 441 | JPY 5.1345 | JPY 5.11427 |
| 2025-02-11 (Tuesday) | 21,800 | JPY 111,491 | JPY 111,491 | 0 | JPY -661 | JPY 5.11427 | JPY 5.14459 |
| 2025-02-10 (Monday) | 21,800 | JPY 112,152 | JPY 112,152 | 0 | JPY 117 | JPY 5.14459 | JPY 5.13922 |
| 2025-02-07 (Friday) | 21,800 | JPY 112,035 | JPY 112,035 | 0 | JPY -489 | JPY 5.13922 | JPY 5.16165 |
| 2025-02-06 (Thursday) | 21,800 | JPY 112,524 | JPY 112,524 | 0 | JPY 905 | JPY 5.16165 | JPY 5.12014 |
| 2025-02-05 (Wednesday) | 21,800 | JPY 111,619 | JPY 111,619 | 0 | JPY 395 | JPY 5.12014 | JPY 5.10202 |
| 2025-02-04 (Tuesday) | 21,800 | JPY 111,224 | JPY 111,224 | 0 | JPY 2,213 | JPY 5.10202 | JPY 5.0005 |
| 2025-02-03 (Monday) | 21,800 | JPY 109,011 | JPY 109,011 | 0 | JPY -658 | JPY 5.0005 | JPY 5.03069 |
| 2025-01-31 (Friday) | 21,800 | JPY 109,669 | JPY 109,669 | 0 | JPY -1,216 | JPY 5.03069 | JPY 5.08647 |
| 2025-01-30 (Thursday) | 21,800 | JPY 110,885 | JPY 110,885 | 0 | JPY 1,611 | JPY 5.08647 | JPY 5.01257 |
| 2025-01-29 (Wednesday) | 21,800 | JPY 109,274 | JPY 109,274 | 0 | JPY -1,035 | JPY 5.01257 | JPY 5.06005 |
| 2025-01-28 (Tuesday) | 21,800 | JPY 110,309 | JPY 110,309 | 0 | JPY 1,136 | JPY 5.06005 | JPY 5.00794 |
| 2025-01-27 (Monday) | 21,800 | JPY 109,173 | JPY 109,173 | 0 | JPY 3,193 | JPY 5.00794 | JPY 4.86147 |
| 2025-01-24 (Friday) | 21,800 | JPY 105,980 | JPY 105,980 | 0 | JPY 864 | JPY 4.86147 | JPY 4.82184 |
| 2025-01-23 (Thursday) | 21,800 | JPY 105,116 | JPY 105,116 | 0 | JPY -250 | JPY 4.82184 | JPY 4.8333 |
| 2025-01-22 (Wednesday) | 21,800 | JPY 105,366 | JPY 105,366 | ||||
| 2025-01-21 (Tuesday) | 21,800 | JPY 106,828 | JPY 106,828 | ||||
| 2025-01-20 (Monday) | 21,800 | JPY 105,860 | JPY 105,860 | ||||
| 2025-01-17 (Friday) | 21,800 | JPY 103,886 | JPY 103,886 | ||||
| 2025-01-16 (Thursday) | 21,800 | JPY 104,067 | JPY 104,067 | ||||
| 2025-01-15 (Wednesday) | 21,800 | JPY 105,015 | JPY 105,015 | ||||
| 2025-01-14 (Tuesday) | 21,800 | JPY 103,241 | JPY 103,241 | ||||
| 2025-01-13 (Monday) | 22,500 | JPY 105,983 | JPY 105,983 | ||||
| 2025-01-10 (Friday) | 22,500 | JPY 105,946 | JPY 105,946 | ||||
| 2025-01-09 (Thursday) | 22,500 | JPY 103,972 | JPY 103,972 | ||||
| 2025-01-09 (Thursday) | 22,500 | JPY 103,972 | JPY 103,972 | ||||
| 2025-01-09 (Thursday) | 22,500 | JPY 103,972 | JPY 103,972 | ||||
| 2025-01-08 (Wednesday) | 22,500 | JPY 104,958 | JPY 104,958 | ||||
| 2025-01-08 (Wednesday) | 22,500 | JPY 104,958 | JPY 104,958 | ||||
| 2025-01-08 (Wednesday) | 22,500 | JPY 104,958 | JPY 104,958 | ||||
| 2025-01-02 (Thursday) | 22,500 | JPY 107,951 | JPY 107,951 | ||||
| 2024-12-31 (Tuesday) | 22,500 | JPY 107,947 | JPY 107,947 | ||||
| 2024-12-30 (Monday) | 22,500 | JPY 107,920 | JPY 107,920 | ||||
| 2024-12-27 (Friday) | 22,500 | JPY 106,391 | JPY 106,391 | ||||
| 2024-12-26 (Thursday) | 22,500 | JPY 104,198 | JPY 104,198 | ||||
| 2024-12-24 (Tuesday) | 22,500 | JPY 105,250 | JPY 105,250 | ||||
| 2024-12-23 (Monday) | 22,500 | JPY 104,095 | JPY 104,095 | ||||
| 2024-12-20 (Friday) | 21,700 | JPY 101,630 | JPY 101,630 | ||||
| 2024-12-19 (Thursday) | 21,000 | JPY 97,746 | JPY 97,746 | ||||
| 2024-12-18 (Wednesday) | 21,000 | JPY 101,149 | JPY 101,149 | ||||
| 2024-12-17 (Tuesday) | 21,000 | JPY 102,713 | JPY 102,713 | ||||
| 2024-12-16 (Monday) | 21,000 | JPY 101,300 | JPY 101,300 | ||||
| 2024-12-13 (Friday) | 21,000 | JPY 104,532 | JPY 104,532 | ||||
| 2024-12-11 (Wednesday) | 21,000 | JPY 107,011 | JPY 107,011 | ||||
| 2024-12-06 (Friday) | 21,000 | JPY 110,261 | JPY 110,261 | 0 | JPY -2,259 | JPY 5.25052 | JPY 5.3581 |
| 2024-12-05 (Thursday) | 21,000 | JPY 112,520 | JPY 112,520 | 0 | JPY -3,767 | JPY 5.3581 | JPY 5.53748 |
| 2024-12-04 (Wednesday) | 21,000 | JPY 116,287 | JPY 116,287 | 0 | JPY -3,512 | JPY 5.53748 | JPY 5.70471 |
| 2024-12-03 (Tuesday) | 21,000 | JPY 119,799 | JPY 119,799 | 0 | JPY 732 | JPY 5.70471 | JPY 5.66986 |
| 2024-12-02 (Monday) | 21,000 | JPY 119,067 | JPY 119,067 | -800 | JPY -5,330 | JPY 5.66986 | JPY 5.70628 |
| 2024-11-29 (Friday) | 21,800 | JPY 124,397 | JPY 124,397 | 300 | JPY 3,080 | JPY 5.70628 | JPY 5.64265 |
| 2024-11-28 (Thursday) | 21,500 | JPY 121,317 | JPY 121,317 | 300 | JPY 635 | JPY 5.64265 | JPY 5.69255 |
| 2024-11-27 (Wednesday) | 21,200 | JPY 120,682 | JPY 120,682 | 5,700 | JPY 37,957 | JPY 5.69255 | JPY 5.3371 |
| 2024-11-26 (Tuesday) | 15,500 | JPY 82,725 | JPY 82,725 | 0 | JPY -714 | JPY 5.3371 | JPY 5.38316 |
| 2024-11-25 (Monday) | 15,500 | JPY 83,439 | JPY 83,439 | 0 | JPY 288 | JPY 5.38316 | JPY 5.36458 |
| 2024-11-22 (Friday) | 15,500 | JPY 83,151 | JPY 83,151 | 0 | JPY 491 | JPY 5.36458 | JPY 5.3329 |
| 2024-11-21 (Thursday) | 15,500 | JPY 82,660 | JPY 82,660 | 0 | JPY 1,571 | JPY 5.3329 | JPY 5.23155 |
| 2024-11-20 (Wednesday) | 15,500 | JPY 81,089 | JPY 81,089 | 0 | JPY -458 | JPY 5.23155 | JPY 5.2611 |
| 2024-11-19 (Tuesday) | 15,500 | JPY 81,547 | JPY 81,547 | 0 | JPY 1,039 | JPY 5.2611 | JPY 5.19406 |
| 2024-11-18 (Monday) | 15,500 | JPY 80,508 | JPY 80,508 | -1,800 | JPY -11,072 | JPY 5.19406 | JPY 5.29364 |
| 2024-11-12 (Tuesday) | 17,300 | JPY 91,580 | JPY 91,580 | 0 | JPY -1,602 | JPY 5.29364 | JPY 5.38624 |
| 2024-11-08 (Friday) | 17,300 | JPY 93,182 | JPY 93,182 | 0 | JPY -1,255 | JPY 5.38624 | JPY 5.45879 |
| 2024-11-07 (Thursday) | 17,300 | JPY 94,437 | JPY 94,437 | -600 | JPY -1,245 | JPY 5.45879 | JPY 5.34536 |
| 2024-11-06 (Wednesday) | 17,900 | JPY 95,682 | JPY 95,682 | 0 | JPY -1,339 | JPY 5.34536 | JPY 5.42017 |
| 2024-11-05 (Tuesday) | 17,900 | JPY 97,021 | JPY 97,021 | 0 | JPY -837 | JPY 5.42017 | JPY 5.46693 |
| 2024-11-04 (Monday) | 17,900 | JPY 97,858 | JPY 97,858 | 0 | JPY 614 | JPY 5.46693 | JPY 5.43263 |
| 2024-11-01 (Friday) | 17,900 | JPY 97,244 | JPY 97,244 | 0 | JPY -761 | JPY 5.43263 | JPY 5.47514 |
| 2024-10-31 (Thursday) | 17,900 | JPY 98,005 | JPY 98,005 | 0 | JPY 888 | JPY 5.47514 | JPY 5.42553 |
| 2024-10-30 (Wednesday) | 17,900 | JPY 97,117 | JPY 97,117 | 0 | JPY 899 | JPY 5.42553 | JPY 5.37531 |
| 2024-10-29 (Tuesday) | 17,900 | JPY 96,218 | JPY 96,218 | 0 | JPY 1,248 | JPY 5.37531 | JPY 5.30559 |
| 2024-10-28 (Monday) | 17,900 | JPY 94,970 | JPY 94,970 | 0 | JPY 316 | JPY 5.30559 | JPY 5.28793 |
| 2024-10-25 (Friday) | 17,900 | JPY 94,654 | JPY 94,654 | 0 | JPY -319 | JPY 5.28793 | JPY 5.30575 |
| 2024-10-24 (Thursday) | 17,900 | JPY 94,973 | JPY 94,973 | 0 | JPY 821 | JPY 5.30575 | JPY 5.25989 |
| 2024-10-23 (Wednesday) | 17,900 | JPY 94,152 | JPY 94,152 | 0 | JPY -3,063 | JPY 5.25989 | JPY 5.43101 |
| 2024-10-22 (Tuesday) | 17,900 | JPY 97,215 | JPY 97,215 | 0 | JPY -1,313 | JPY 5.43101 | JPY 5.50436 |
| 2024-10-21 (Monday) | 17,900 | JPY 98,528 | JPY 98,528 | 0 | JPY -661 | JPY 5.50436 | JPY 5.54129 |
| 2024-10-18 (Friday) | 17,900 | JPY 99,189 | JPY 99,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 5.580* | 5.30 | |||
| 2025-02-25 | BUY | 800 | 5.259* | 5.28 | |||
| 2024-12-02 | SELL | -800 | 5.670* | 5.40 Profit of 4,318 on sale | |||
| 2024-11-29 | BUY | 300 | 5.706* | 5.38 | |||
| 2024-11-28 | BUY | 300 | 5.643* | 5.37 | |||
| 2024-11-27 | BUY | 5,700 | 5.693* | 5.36 | |||
| 2024-11-18 | SELL | -1,800 | 5.194* | 5.39 Profit of 9,695 on sale | |||
| 2024-11-07 | SELL | -600 | 5.459* | 5.39 Profit of 3,232 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.