| 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 | Pressance Corporation |
| Ticker | 3254.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3254.T holdings
| Date | Number of 3254.T Shares Held | Base Market Value of 3254.T Shares | Local Market Value of 3254.T Shares | Change in 3254.T Shares Held | Change in 3254.T Base Value | Current Price per 3254.T Share Held | Previous Price per 3254.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 200 | JPY 3,225 | JPY 3,225 | 0 | JPY -11 | JPY 16.125 | JPY 16.18 |
| 2025-03-10 (Monday) | 200 | JPY 3,236 | JPY 3,236 | 0 | JPY 11 | JPY 16.18 | JPY 16.125 |
| 2025-03-07 (Friday) | 200 | JPY 3,225 | JPY 3,225 | 0 | JPY 23 | JPY 16.125 | JPY 16.01 |
| 2025-03-05 (Wednesday) | 200 | JPY 3,202 | JPY 3,202 | 0 | JPY -6 | JPY 16.01 | JPY 16.04 |
| 2025-03-04 (Tuesday) | 200 | JPY 3,208 | JPY 3,208 | 0 | JPY 41 | JPY 16.04 | JPY 15.835 |
| 2025-03-03 (Monday) | 200 | JPY 3,167 | JPY 3,167 | 0 | JPY 8 | JPY 15.835 | JPY 15.795 |
| 2025-02-28 (Friday) | 200 | JPY 3,159 | JPY 3,159 | 0 | JPY -12 | JPY 15.795 | JPY 15.855 |
| 2025-02-27 (Thursday) | 200 | JPY 3,171 | JPY 3,171 | -6,800 | JPY -108,076 | JPY 15.855 | JPY 15.8924 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 111,247 | JPY 111,247 | 0 | JPY -407 | JPY 15.8924 | JPY 15.9506 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 111,654 | JPY 111,654 | 200 | JPY 2,890 | JPY 15.9506 | JPY 15.9947 |
| 2025-02-24 (Monday) | 6,800 | JPY 108,764 | JPY 108,764 | 0 | JPY 190 | JPY 15.9947 | JPY 15.9668 |
| 2025-02-21 (Friday) | 6,800 | JPY 108,574 | JPY 108,574 | 0 | JPY -55 | JPY 15.9668 | JPY 15.9749 |
| 2025-02-20 (Thursday) | 6,800 | JPY 108,629 | JPY 108,629 | 0 | JPY 1,419 | JPY 15.9749 | JPY 15.7662 |
| 2025-02-19 (Wednesday) | 6,800 | JPY 107,210 | JPY 107,210 | 0 | JPY 187 | JPY 15.7662 | JPY 15.7387 |
| 2025-02-18 (Tuesday) | 6,800 | JPY 107,023 | JPY 107,023 | 0 | JPY -167 | JPY 15.7387 | JPY 15.7632 |
| 2025-02-17 (Monday) | 6,800 | JPY 107,190 | JPY 107,190 | 0 | JPY 564 | JPY 15.7632 | JPY 15.6803 |
| 2025-02-14 (Friday) | 6,800 | JPY 106,626 | JPY 106,626 | 0 | JPY 631 | JPY 15.6803 | JPY 15.5875 |
| 2025-02-13 (Thursday) | 6,800 | JPY 105,995 | JPY 105,995 | 0 | JPY 899 | JPY 15.5875 | JPY 15.4553 |
| 2025-02-12 (Wednesday) | 6,800 | JPY 105,096 | JPY 105,096 | 0 | JPY -1,286 | JPY 15.4553 | JPY 15.6444 |
| 2025-02-11 (Tuesday) | 6,800 | JPY 106,382 | JPY 106,382 | 0 | JPY -631 | JPY 15.6444 | JPY 15.7372 |
| 2025-02-10 (Monday) | 6,800 | JPY 107,013 | JPY 107,013 | 0 | JPY -163 | JPY 15.7372 | JPY 15.7612 |
| 2025-02-07 (Friday) | 6,800 | JPY 107,176 | JPY 107,176 | 0 | JPY 219 | JPY 15.7612 | JPY 15.729 |
| 2025-02-06 (Thursday) | 6,800 | JPY 106,957 | JPY 106,957 | 0 | JPY 272 | JPY 15.729 | JPY 15.689 |
| 2025-02-05 (Wednesday) | 6,800 | JPY 106,685 | JPY 106,685 | 0 | JPY 1,769 | JPY 15.689 | JPY 15.4288 |
| 2025-02-04 (Tuesday) | 6,800 | JPY 104,916 | JPY 104,916 | 0 | JPY -81 | JPY 15.4288 | JPY 15.4407 |
| 2025-02-03 (Monday) | 6,800 | JPY 104,997 | JPY 104,997 | 0 | JPY 88 | JPY 15.4407 | JPY 15.4278 |
| 2025-01-31 (Friday) | 6,800 | JPY 104,909 | JPY 104,909 | 0 | JPY -575 | JPY 15.4278 | JPY 15.5124 |
| 2025-01-30 (Thursday) | 6,800 | JPY 105,484 | JPY 105,484 | 0 | JPY 771 | JPY 15.5124 | JPY 15.399 |
| 2025-01-29 (Wednesday) | 6,800 | JPY 104,713 | JPY 104,713 | 0 | JPY 222 | JPY 15.399 | JPY 15.3663 |
| 2025-01-28 (Tuesday) | 6,800 | JPY 104,491 | JPY 104,491 | 0 | JPY -843 | JPY 15.3663 | JPY 15.4903 |
| 2025-01-27 (Monday) | 6,800 | JPY 105,334 | JPY 105,334 | 0 | JPY 789 | JPY 15.4903 | JPY 15.3743 |
| 2025-01-24 (Friday) | 6,800 | JPY 104,545 | JPY 104,545 | 0 | JPY 388 | JPY 15.3743 | JPY 15.3172 |
| 2025-01-23 (Thursday) | 6,800 | JPY 104,157 | JPY 104,157 | 0 | JPY 167 | JPY 15.3172 | JPY 15.2926 |
| 2025-01-22 (Wednesday) | 6,800 | JPY 103,990 | JPY 103,990 | ||||
| 2025-01-21 (Tuesday) | 6,800 | JPY 104,740 | JPY 104,740 | ||||
| 2025-01-20 (Monday) | 6,800 | JPY 104,871 | JPY 104,871 | ||||
| 2025-01-17 (Friday) | 6,800 | JPY 104,575 | JPY 104,575 | ||||
| 2025-01-16 (Thursday) | 6,800 | JPY 106,308 | JPY 106,308 | ||||
| 2025-01-15 (Wednesday) | 6,800 | JPY 107,580 | JPY 107,580 | ||||
| 2025-01-14 (Tuesday) | 6,800 | JPY 101,476 | JPY 101,476 | ||||
| 2025-01-13 (Monday) | 7,000 | JPY 86,964 | JPY 86,964 | ||||
| 2025-01-10 (Friday) | 7,000 | JPY 86,934 | JPY 86,934 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 86,938 | JPY 86,938 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 86,938 | JPY 86,938 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 86,938 | JPY 86,938 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 87,003 | JPY 87,003 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 87,003 | JPY 87,003 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 87,003 | JPY 87,003 | ||||
| 2025-01-02 (Thursday) | 7,000 | JPY 89,039 | JPY 89,039 | ||||
| 2024-12-31 (Tuesday) | 7,000 | JPY 89,037 | JPY 89,037 | ||||
| 2024-12-30 (Monday) | 7,000 | JPY 89,014 | JPY 89,014 | ||||
| 2024-12-27 (Friday) | 7,000 | JPY 87,703 | JPY 87,703 | ||||
| 2024-12-26 (Thursday) | 7,000 | JPY 87,021 | JPY 87,021 | ||||
| 2024-12-24 (Tuesday) | 7,000 | JPY 86,888 | JPY 86,888 | ||||
| 2024-12-23 (Monday) | 7,000 | JPY 86,108 | JPY 86,108 | ||||
| 2024-12-20 (Friday) | 6,800 | JPY 83,506 | JPY 83,506 | ||||
| 2024-12-19 (Thursday) | 6,600 | JPY 79,772 | JPY 79,772 | ||||
| 2024-12-18 (Wednesday) | 6,600 | JPY 82,773 | JPY 82,773 | ||||
| 2024-12-17 (Tuesday) | 6,600 | JPY 81,756 | JPY 81,756 | ||||
| 2024-12-16 (Monday) | 6,600 | JPY 81,604 | JPY 81,604 | ||||
| 2024-12-13 (Friday) | 6,600 | JPY 82,283 | JPY 82,283 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 82,370 | JPY 82,370 | ||||
| 2024-12-06 (Friday) | 6,600 | JPY 83,045 | JPY 83,045 | 0 | JPY 1,599 | JPY 12.5826 | JPY 12.3403 |
| 2024-12-05 (Thursday) | 6,600 | JPY 81,446 | JPY 81,446 | 0 | JPY 15 | JPY 12.3403 | JPY 12.338 |
| 2024-12-04 (Wednesday) | 6,600 | JPY 81,431 | JPY 81,431 | 0 | JPY -1,260 | JPY 12.338 | JPY 12.5289 |
| 2024-12-03 (Tuesday) | 6,600 | JPY 82,691 | JPY 82,691 | 0 | JPY 805 | JPY 12.5289 | JPY 12.407 |
| 2024-12-02 (Monday) | 6,600 | JPY 81,886 | JPY 81,886 | -200 | JPY -1,742 | JPY 12.407 | JPY 12.2982 |
| 2024-11-29 (Friday) | 6,800 | JPY 83,628 | JPY 83,628 | 0 | JPY 1,189 | JPY 12.2982 | JPY 12.1234 |
| 2024-11-28 (Thursday) | 6,800 | JPY 82,439 | JPY 82,439 | 0 | JPY 925 | JPY 12.1234 | JPY 11.9874 |
| 2024-11-27 (Wednesday) | 6,800 | JPY 81,514 | JPY 81,514 | 0 | JPY 865 | JPY 11.9874 | JPY 11.8601 |
| 2024-11-26 (Tuesday) | 6,800 | JPY 80,649 | JPY 80,649 | 0 | JPY 2,813 | JPY 11.8601 | JPY 11.4465 |
| 2024-11-25 (Monday) | 6,800 | JPY 77,836 | JPY 77,836 | 0 | JPY -741 | JPY 11.4465 | JPY 11.5554 |
| 2024-11-22 (Friday) | 6,800 | JPY 78,577 | JPY 78,577 | 0 | JPY -824 | JPY 11.5554 | JPY 11.6766 |
| 2024-11-21 (Thursday) | 6,800 | JPY 79,401 | JPY 79,401 | 0 | JPY -226 | JPY 11.6766 | JPY 11.7099 |
| 2024-11-20 (Wednesday) | 6,800 | JPY 79,627 | JPY 79,627 | 0 | JPY 347 | JPY 11.7099 | JPY 11.6588 |
| 2024-11-19 (Tuesday) | 6,800 | JPY 79,280 | JPY 79,280 | 0 | JPY -310 | JPY 11.6588 | JPY 11.7044 |
| 2024-11-18 (Monday) | 6,800 | JPY 79,590 | JPY 79,590 | -600 | JPY -15,756 | JPY 11.7044 | JPY 12.8846 |
| 2024-11-12 (Tuesday) | 7,400 | JPY 95,346 | JPY 95,346 | 0 | JPY 822 | JPY 12.8846 | JPY 12.7735 |
| 2024-11-08 (Friday) | 7,400 | JPY 94,524 | JPY 94,524 | 0 | JPY 527 | JPY 12.7735 | JPY 12.7023 |
| 2024-11-07 (Thursday) | 7,400 | JPY 93,997 | JPY 93,997 | -200 | JPY -1,335 | JPY 12.7023 | JPY 12.5437 |
| 2024-11-06 (Wednesday) | 7,600 | JPY 95,332 | JPY 95,332 | 0 | JPY -2,302 | JPY 12.5437 | JPY 12.8466 |
| 2024-11-05 (Tuesday) | 7,600 | JPY 97,634 | JPY 97,634 | 0 | JPY 2,487 | JPY 12.8466 | JPY 12.5193 |
| 2024-11-04 (Monday) | 7,600 | JPY 95,147 | JPY 95,147 | 0 | JPY 597 | JPY 12.5193 | JPY 12.4408 |
| 2024-11-01 (Friday) | 7,600 | JPY 94,550 | JPY 94,550 | 0 | JPY -397 | JPY 12.4408 | JPY 12.493 |
| 2024-10-31 (Thursday) | 7,600 | JPY 94,947 | JPY 94,947 | 0 | JPY 1,662 | JPY 12.493 | JPY 12.2743 |
| 2024-10-30 (Wednesday) | 7,600 | JPY 93,285 | JPY 93,285 | 0 | JPY -1,987 | JPY 12.2743 | JPY 12.5358 |
| 2024-10-29 (Tuesday) | 7,600 | JPY 95,272 | JPY 95,272 | 0 | JPY 2,575 | JPY 12.5358 | JPY 12.197 |
| 2024-10-28 (Monday) | 7,600 | JPY 92,697 | JPY 92,697 | 0 | JPY -775 | JPY 12.197 | JPY 12.2989 |
| 2024-10-25 (Friday) | 7,600 | JPY 93,472 | JPY 93,472 | 0 | JPY 117 | JPY 12.2989 | JPY 12.2836 |
| 2024-10-24 (Thursday) | 7,600 | JPY 93,355 | JPY 93,355 | 0 | JPY 1,139 | JPY 12.2836 | JPY 12.1337 |
| 2024-10-23 (Wednesday) | 7,600 | JPY 92,216 | JPY 92,216 | 0 | JPY -3,322 | JPY 12.1337 | JPY 12.5708 |
| 2024-10-22 (Tuesday) | 7,600 | JPY 95,538 | JPY 95,538 | 0 | JPY -2,292 | JPY 12.5708 | JPY 12.8724 |
| 2024-10-21 (Monday) | 7,600 | JPY 97,830 | JPY 97,830 | 0 | JPY -1,485 | JPY 12.8724 | JPY 13.0678 |
| 2024-10-18 (Friday) | 7,600 | JPY 99,315 | JPY 99,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -6,800 | 15.855* | 13.78 Profit of 93,703 on sale | |||
| 2025-02-25 | BUY | 200 | 15.951* | 13.70 | |||
| 2024-12-02 | SELL | -200 | 12.407* | 12.25 Profit of 2,449 on sale | |||
| 2024-11-18 | SELL | -600 | 11.704* | 12.52 Profit of 7,514 on sale | |||
| 2024-11-07 | SELL | -200 | 12.702* | 12.46 Profit of 2,492 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.