| 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 | Open House Group Co., Ltd. |
| Ticker | 3288.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3288.T holdings
| Date | Number of 3288.T Shares Held | Base Market Value of 3288.T Shares | Local Market Value of 3288.T Shares | Change in 3288.T Shares Held | Change in 3288.T Base Value | Current Price per 3288.T Share Held | Previous Price per 3288.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,900 | JPY 832,999 | JPY 832,999 | 600 | JPY 2,306 | JPY 38.0365 | JPY 38.9997 |
| 2025-03-10 (Monday) | 21,300 | JPY 830,693 | JPY 830,693 | 0 | JPY 9 | JPY 38.9997 | JPY 38.9992 |
| 2025-03-07 (Friday) | 21,300 | JPY 830,684 | JPY 830,684 | 0 | JPY 14,644 | JPY 38.9992 | JPY 38.3117 |
| 2025-03-05 (Wednesday) | 21,300 | JPY 816,040 | JPY 816,040 | 0 | JPY -1,782 | JPY 38.3117 | JPY 38.3954 |
| 2025-03-04 (Tuesday) | 21,300 | JPY 817,822 | JPY 817,822 | 0 | JPY 9,370 | JPY 38.3954 | JPY 37.9555 |
| 2025-03-03 (Monday) | 21,300 | JPY 808,452 | JPY 808,452 | 0 | JPY 32,467 | JPY 37.9555 | JPY 36.4312 |
| 2025-02-28 (Friday) | 21,300 | JPY 775,985 | JPY 775,985 | -700 | JPY -26,762 | JPY 36.4312 | JPY 36.4885 |
| 2025-02-27 (Thursday) | 22,000 | JPY 802,747 | JPY 802,747 | 0 | JPY 3,710 | JPY 36.4885 | JPY 36.3199 |
| 2025-02-26 (Wednesday) | 22,000 | JPY 799,037 | JPY 799,037 | 0 | JPY 19,884 | JPY 36.3199 | JPY 35.416 |
| 2025-02-25 (Tuesday) | 22,000 | JPY 779,153 | JPY 779,153 | 700 | JPY 23,738 | JPY 35.416 | JPY 35.4655 |
| 2025-02-24 (Monday) | 21,300 | JPY 755,415 | JPY 755,415 | 0 | JPY 1,313 | JPY 35.4655 | JPY 35.4039 |
| 2025-02-21 (Friday) | 21,300 | JPY 754,102 | JPY 754,102 | 0 | JPY 3,326 | JPY 35.4039 | JPY 35.2477 |
| 2025-02-20 (Thursday) | 21,300 | JPY 750,776 | JPY 750,776 | 0 | JPY 1,055 | JPY 35.2477 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 21,300 | JPY 749,721 | JPY 749,721 | 0 | JPY -515 | JPY 35.1982 | JPY 35.2223 |
| 2025-02-18 (Tuesday) | 21,300 | JPY 750,236 | JPY 750,236 | 0 | JPY -10,493 | JPY 35.2223 | JPY 35.715 |
| 2025-02-17 (Monday) | 21,300 | JPY 760,729 | JPY 760,729 | 0 | JPY 3,999 | JPY 35.715 | JPY 35.5272 |
| 2025-02-14 (Friday) | 21,300 | JPY 756,730 | JPY 756,730 | 0 | JPY 48,886 | JPY 35.5272 | JPY 33.2321 |
| 2025-02-13 (Thursday) | 21,300 | JPY 707,844 | JPY 707,844 | 0 | JPY 8,624 | JPY 33.2321 | JPY 32.8272 |
| 2025-02-12 (Wednesday) | 21,300 | JPY 699,220 | JPY 699,220 | 0 | JPY -50 | JPY 32.8272 | JPY 32.8296 |
| 2025-02-11 (Tuesday) | 21,300 | JPY 699,270 | JPY 699,270 | 0 | JPY -4,151 | JPY 32.8296 | JPY 33.0245 |
| 2025-02-10 (Monday) | 21,300 | JPY 703,421 | JPY 703,421 | 0 | JPY -5,289 | JPY 33.0245 | JPY 33.2728 |
| 2025-02-07 (Friday) | 21,300 | JPY 708,710 | JPY 708,710 | 0 | JPY -2,764 | JPY 33.2728 | JPY 33.4025 |
| 2025-02-06 (Thursday) | 21,300 | JPY 711,474 | JPY 711,474 | 0 | JPY 7,704 | JPY 33.4025 | JPY 33.0408 |
| 2025-02-05 (Wednesday) | 21,300 | JPY 703,770 | JPY 703,770 | 0 | JPY 7,796 | JPY 33.0408 | JPY 32.6748 |
| 2025-02-04 (Tuesday) | 21,300 | JPY 695,974 | JPY 695,974 | 0 | JPY 7,923 | JPY 32.6748 | JPY 32.3029 |
| 2025-02-03 (Monday) | 21,300 | JPY 688,051 | JPY 688,051 | 0 | JPY -12,779 | JPY 32.3029 | JPY 32.9028 |
| 2025-01-31 (Friday) | 21,300 | JPY 700,830 | JPY 700,830 | 0 | JPY -11,957 | JPY 32.9028 | JPY 33.4642 |
| 2025-01-30 (Thursday) | 21,300 | JPY 712,787 | JPY 712,787 | 0 | JPY 5,398 | JPY 33.4642 | JPY 33.2108 |
| 2025-01-29 (Wednesday) | 21,300 | JPY 707,389 | JPY 707,389 | 0 | JPY 6,963 | JPY 33.2108 | JPY 32.8839 |
| 2025-01-28 (Tuesday) | 21,300 | JPY 700,426 | JPY 700,426 | 0 | JPY -5,273 | JPY 32.8839 | JPY 33.1314 |
| 2025-01-27 (Monday) | 21,300 | JPY 705,699 | JPY 705,699 | 0 | JPY 13,413 | JPY 33.1314 | JPY 32.5017 |
| 2025-01-24 (Friday) | 21,300 | JPY 692,286 | JPY 692,286 | 0 | JPY -3,324 | JPY 32.5017 | JPY 32.6577 |
| 2025-01-23 (Thursday) | 21,300 | JPY 695,610 | JPY 695,610 | 0 | JPY 7,920 | JPY 32.6577 | JPY 32.2859 |
| 2025-01-22 (Wednesday) | 21,300 | JPY 687,690 | JPY 687,690 | ||||
| 2025-01-21 (Tuesday) | 21,300 | JPY 706,091 | JPY 706,091 | ||||
| 2025-01-20 (Monday) | 21,300 | JPY 705,827 | JPY 705,827 | ||||
| 2025-01-17 (Friday) | 21,300 | JPY 697,835 | JPY 697,835 | ||||
| 2025-01-16 (Thursday) | 21,300 | JPY 705,455 | JPY 705,455 | ||||
| 2025-01-15 (Wednesday) | 21,300 | JPY 693,171 | JPY 693,171 | ||||
| 2025-01-14 (Tuesday) | 21,300 | JPY 692,896 | JPY 692,896 | ||||
| 2025-01-13 (Monday) | 22,000 | JPY 721,346 | JPY 721,346 | ||||
| 2025-01-10 (Friday) | 22,000 | JPY 721,094 | JPY 721,094 | ||||
| 2025-01-09 (Thursday) | 22,000 | JPY 723,469 | JPY 723,469 | ||||
| 2025-01-09 (Thursday) | 22,000 | JPY 723,469 | JPY 723,469 | ||||
| 2025-01-09 (Thursday) | 22,000 | JPY 723,469 | JPY 723,469 | ||||
| 2025-01-08 (Wednesday) | 22,000 | JPY 724,075 | JPY 724,075 | ||||
| 2025-01-08 (Wednesday) | 22,000 | JPY 724,075 | JPY 724,075 | ||||
| 2025-01-08 (Wednesday) | 22,000 | JPY 724,075 | JPY 724,075 | ||||
| 2025-01-02 (Thursday) | 22,000 | JPY 746,002 | JPY 746,002 | ||||
| 2024-12-31 (Tuesday) | 22,000 | JPY 745,979 | JPY 745,979 | ||||
| 2024-12-30 (Monday) | 22,000 | JPY 745,789 | JPY 745,789 | ||||
| 2024-12-27 (Friday) | 22,000 | JPY 752,905 | JPY 752,905 | ||||
| 2024-12-26 (Thursday) | 22,000 | JPY 746,857 | JPY 746,857 | ||||
| 2024-12-24 (Tuesday) | 22,000 | JPY 753,095 | JPY 753,095 | ||||
| 2024-12-23 (Monday) | 22,000 | JPY 753,214 | JPY 753,214 | ||||
| 2024-12-20 (Friday) | 21,300 | JPY 733,136 | JPY 733,136 | ||||
| 2024-12-19 (Thursday) | 20,600 | JPY 695,354 | JPY 695,354 | ||||
| 2024-12-18 (Wednesday) | 20,600 | JPY 718,092 | JPY 718,092 | ||||
| 2024-12-17 (Tuesday) | 20,600 | JPY 720,856 | JPY 720,856 | ||||
| 2024-12-16 (Monday) | 20,600 | JPY 738,734 | JPY 738,734 | ||||
| 2024-12-13 (Friday) | 20,600 | JPY 744,594 | JPY 744,594 | ||||
| 2024-12-11 (Wednesday) | 20,600 | JPY 780,336 | JPY 780,336 | ||||
| 2024-12-06 (Friday) | 20,600 | JPY 777,053 | JPY 777,053 | 0 | JPY 5,924 | JPY 37.721 | JPY 37.4334 |
| 2024-12-05 (Thursday) | 20,600 | JPY 771,129 | JPY 771,129 | 0 | JPY -2,312 | JPY 37.4334 | JPY 37.5457 |
| 2024-12-04 (Wednesday) | 20,600 | JPY 773,441 | JPY 773,441 | 0 | JPY -17,555 | JPY 37.5457 | JPY 38.3979 |
| 2024-12-03 (Tuesday) | 20,600 | JPY 790,996 | JPY 790,996 | 0 | JPY 28,364 | JPY 38.3979 | JPY 37.021 |
| 2024-12-02 (Monday) | 20,600 | JPY 762,632 | JPY 762,632 | -700 | JPY -22,512 | JPY 37.021 | JPY 36.8612 |
| 2024-11-29 (Friday) | 21,300 | JPY 785,144 | JPY 785,144 | 0 | JPY -2,896 | JPY 36.8612 | JPY 36.9972 |
| 2024-11-28 (Thursday) | 21,300 | JPY 788,040 | JPY 788,040 | 0 | JPY 2,446 | JPY 36.9972 | JPY 36.8823 |
| 2024-11-27 (Wednesday) | 21,300 | JPY 785,594 | JPY 785,594 | 0 | JPY -13,494 | JPY 36.8823 | JPY 37.5159 |
| 2024-11-26 (Tuesday) | 21,300 | JPY 799,088 | JPY 799,088 | 0 | JPY 7,772 | JPY 37.5159 | JPY 37.151 |
| 2024-11-25 (Monday) | 21,300 | JPY 791,316 | JPY 791,316 | 0 | JPY 6,170 | JPY 37.151 | JPY 36.8613 |
| 2024-11-22 (Friday) | 21,300 | JPY 785,146 | JPY 785,146 | 0 | JPY 1,742 | JPY 36.8613 | JPY 36.7795 |
| 2024-11-21 (Thursday) | 21,300 | JPY 783,404 | JPY 783,404 | 0 | JPY -2,641 | JPY 36.7795 | JPY 36.9035 |
| 2024-11-20 (Wednesday) | 21,300 | JPY 786,045 | JPY 786,045 | 0 | JPY 8,393 | JPY 36.9035 | JPY 36.5095 |
| 2024-11-19 (Tuesday) | 21,300 | JPY 777,652 | JPY 777,652 | 0 | JPY 42,525 | JPY 36.5095 | JPY 34.513 |
| 2024-11-18 (Monday) | 21,300 | JPY 735,127 | JPY 735,127 | -2,100 | JPY -149,840 | JPY 34.513 | JPY 37.8191 |
| 2024-11-12 (Tuesday) | 23,400 | JPY 884,967 | JPY 884,967 | 0 | JPY 5,308 | JPY 37.8191 | JPY 37.5923 |
| 2024-11-08 (Friday) | 23,400 | JPY 879,659 | JPY 879,659 | 0 | JPY 12,284 | JPY 37.5923 | JPY 37.0673 |
| 2024-11-07 (Thursday) | 23,400 | JPY 867,375 | JPY 867,375 | -700 | JPY -1,281 | JPY 37.0673 | JPY 36.0438 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 868,656 | JPY 868,656 | 0 | JPY -23,531 | JPY 36.0438 | JPY 37.0202 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 892,187 | JPY 892,187 | 0 | JPY 11,456 | JPY 37.0202 | JPY 36.5449 |
| 2024-11-04 (Monday) | 24,100 | JPY 880,731 | JPY 880,731 | 0 | JPY 5,528 | JPY 36.5449 | JPY 36.3155 |
| 2024-11-01 (Friday) | 24,100 | JPY 875,203 | JPY 875,203 | 0 | JPY -20,765 | JPY 36.3155 | JPY 37.1771 |
| 2024-10-31 (Thursday) | 24,100 | JPY 895,968 | JPY 895,968 | 0 | JPY 12,467 | JPY 37.1771 | JPY 36.6598 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 883,501 | JPY 883,501 | 0 | JPY 1,185 | JPY 36.6598 | JPY 36.6106 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 882,316 | JPY 882,316 | 0 | JPY 6,925 | JPY 36.6106 | JPY 36.3233 |
| 2024-10-28 (Monday) | 24,100 | JPY 875,391 | JPY 875,391 | 0 | JPY -7,961 | JPY 36.3233 | JPY 36.6536 |
| 2024-10-25 (Friday) | 24,100 | JPY 883,352 | JPY 883,352 | 0 | JPY 3,022 | JPY 36.6536 | JPY 36.5282 |
| 2024-10-24 (Thursday) | 24,100 | JPY 880,330 | JPY 880,330 | 0 | JPY 3,537 | JPY 36.5282 | JPY 36.3815 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 876,793 | JPY 876,793 | 0 | JPY -21,859 | JPY 36.3815 | JPY 37.2885 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 898,652 | JPY 898,652 | 0 | JPY -28,166 | JPY 37.2885 | JPY 38.4572 |
| 2024-10-21 (Monday) | 24,100 | JPY 926,818 | JPY 926,818 | 0 | JPY 8,117 | JPY 38.4572 | JPY 38.1204 |
| 2024-10-18 (Friday) | 24,100 | JPY 918,701 | JPY 918,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 38.037* | 35.84 | |||
| 2025-02-28 | SELL | -700 | 36.431* | 35.60 Profit of 24,917 on sale | |||
| 2025-02-25 | BUY | 700 | 35.416* | 35.57 | |||
| 2024-12-02 | SELL | -700 | 37.021* | 36.83 Profit of 25,778 on sale | |||
| 2024-11-18 | SELL | -2,100 | 34.513* | 36.91 Profit of 77,501 on sale | |||
| 2024-11-07 | SELL | -700 | 37.067* | 36.77 Profit of 25,739 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.