| 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 | Iida Group Holdings Co., Ltd. |
| Ticker | 3291.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3291.T holdings
| Date | Number of 3291.T Shares Held | Base Market Value of 3291.T Shares | Local Market Value of 3291.T Shares | Change in 3291.T Shares Held | Change in 3291.T Base Value | Current Price per 3291.T Share Held | Previous Price per 3291.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,400 | JPY 680,495 | JPY 680,495 | 1,300 | JPY 5,094 | JPY 15.3265 | JPY 15.6706 |
| 2025-03-10 (Monday) | 43,100 | JPY 675,401 | JPY 675,401 | 0 | JPY 2,411 | JPY 15.6706 | JPY 15.6146 |
| 2025-03-07 (Friday) | 43,100 | JPY 672,990 | JPY 672,990 | 0 | JPY 12,785 | JPY 15.6146 | JPY 15.318 |
| 2025-03-05 (Wednesday) | 43,100 | JPY 660,205 | JPY 660,205 | 0 | JPY -2,894 | JPY 15.318 | JPY 15.3851 |
| 2025-03-04 (Tuesday) | 43,100 | JPY 663,099 | JPY 663,099 | 0 | JPY 11,959 | JPY 15.3851 | JPY 15.1077 |
| 2025-03-03 (Monday) | 43,100 | JPY 651,140 | JPY 651,140 | 0 | JPY 8,909 | JPY 15.1077 | JPY 14.901 |
| 2025-02-28 (Friday) | 43,100 | JPY 642,231 | JPY 642,231 | 0 | JPY -7,438 | JPY 14.901 | JPY 15.0735 |
| 2025-02-27 (Thursday) | 43,100 | JPY 649,669 | JPY 649,669 | 0 | JPY 1,605 | JPY 15.0735 | JPY 15.0363 |
| 2025-02-26 (Wednesday) | 43,100 | JPY 648,064 | JPY 648,064 | 0 | JPY 487 | JPY 15.0363 | JPY 15.025 |
| 2025-02-25 (Tuesday) | 43,100 | JPY 647,577 | JPY 647,577 | 1,300 | JPY 25,057 | JPY 15.025 | JPY 14.8928 |
| 2025-02-24 (Monday) | 41,800 | JPY 622,520 | JPY 622,520 | 0 | JPY 1,082 | JPY 14.8928 | JPY 14.8669 |
| 2025-02-21 (Friday) | 41,800 | JPY 621,438 | JPY 621,438 | 0 | JPY -1,990 | JPY 14.8669 | JPY 14.9145 |
| 2025-02-20 (Thursday) | 41,800 | JPY 623,428 | JPY 623,428 | 0 | JPY -8,680 | JPY 14.9145 | JPY 15.1222 |
| 2025-02-19 (Wednesday) | 41,800 | JPY 632,108 | JPY 632,108 | 0 | JPY 967 | JPY 15.1222 | JPY 15.0991 |
| 2025-02-18 (Tuesday) | 41,800 | JPY 631,141 | JPY 631,141 | 0 | JPY -6,222 | JPY 15.0991 | JPY 15.2479 |
| 2025-02-17 (Monday) | 41,800 | JPY 637,363 | JPY 637,363 | 0 | JPY 4,175 | JPY 15.2479 | JPY 15.148 |
| 2025-02-14 (Friday) | 41,800 | JPY 633,188 | JPY 633,188 | 0 | JPY 7,833 | JPY 15.148 | JPY 14.9606 |
| 2025-02-13 (Thursday) | 41,800 | JPY 625,355 | JPY 625,355 | 0 | JPY 23,978 | JPY 14.9606 | JPY 14.387 |
| 2025-02-12 (Wednesday) | 41,800 | JPY 601,377 | JPY 601,377 | 0 | JPY -20,217 | JPY 14.387 | JPY 14.8707 |
| 2025-02-11 (Tuesday) | 41,800 | JPY 621,594 | JPY 621,594 | 0 | JPY -3,690 | JPY 14.8707 | JPY 14.9589 |
| 2025-02-10 (Monday) | 41,800 | JPY 625,284 | JPY 625,284 | 0 | JPY -14,065 | JPY 14.9589 | JPY 15.2954 |
| 2025-02-07 (Friday) | 41,800 | JPY 639,349 | JPY 639,349 | 0 | JPY 3,097 | JPY 15.2954 | JPY 15.2213 |
| 2025-02-06 (Thursday) | 41,800 | JPY 636,252 | JPY 636,252 | 0 | JPY 1,333 | JPY 15.2213 | JPY 15.1894 |
| 2025-02-05 (Wednesday) | 41,800 | JPY 634,919 | JPY 634,919 | 0 | JPY 15,264 | JPY 15.1894 | JPY 14.8243 |
| 2025-02-04 (Tuesday) | 41,800 | JPY 619,655 | JPY 619,655 | 0 | JPY 2,856 | JPY 14.8243 | JPY 14.756 |
| 2025-02-03 (Monday) | 41,800 | JPY 616,799 | JPY 616,799 | 0 | JPY -19,446 | JPY 14.756 | JPY 15.2212 |
| 2025-01-31 (Friday) | 41,800 | JPY 636,245 | JPY 636,245 | 0 | JPY -13,121 | JPY 15.2212 | JPY 15.5351 |
| 2025-01-30 (Thursday) | 41,800 | JPY 649,366 | JPY 649,366 | 0 | JPY 6,901 | JPY 15.5351 | JPY 15.37 |
| 2025-01-29 (Wednesday) | 41,800 | JPY 642,465 | JPY 642,465 | 0 | JPY 12,633 | JPY 15.37 | JPY 15.0678 |
| 2025-01-28 (Tuesday) | 41,800 | JPY 629,832 | JPY 629,832 | 0 | JPY 3,326 | JPY 15.0678 | JPY 14.9882 |
| 2025-01-27 (Monday) | 41,800 | JPY 626,506 | JPY 626,506 | 0 | JPY 23,055 | JPY 14.9882 | JPY 14.4366 |
| 2025-01-24 (Friday) | 41,800 | JPY 603,451 | JPY 603,451 | 0 | JPY 3,345 | JPY 14.4366 | JPY 14.3566 |
| 2025-01-23 (Thursday) | 41,800 | JPY 600,106 | JPY 600,106 | 0 | JPY 692 | JPY 14.3566 | JPY 14.34 |
| 2025-01-22 (Wednesday) | 41,800 | JPY 599,414 | JPY 599,414 | ||||
| 2025-01-21 (Tuesday) | 41,800 | JPY 607,775 | JPY 607,775 | ||||
| 2025-01-20 (Monday) | 41,800 | JPY 601,285 | JPY 601,285 | ||||
| 2025-01-17 (Friday) | 41,800 | JPY 593,834 | JPY 593,834 | ||||
| 2025-01-16 (Thursday) | 41,800 | JPY 594,857 | JPY 594,857 | ||||
| 2025-01-15 (Wednesday) | 41,800 | JPY 593,915 | JPY 593,915 | ||||
| 2025-01-14 (Tuesday) | 43,300 | JPY 612,991 | JPY 612,991 | ||||
| 2025-01-13 (Monday) | 44,600 | JPY 631,096 | JPY 631,096 | ||||
| 2025-01-10 (Friday) | 44,600 | JPY 630,876 | JPY 630,876 | ||||
| 2025-01-09 (Thursday) | 44,600 | JPY 624,640 | JPY 624,640 | ||||
| 2025-01-09 (Thursday) | 44,600 | JPY 624,640 | JPY 624,640 | ||||
| 2025-01-09 (Thursday) | 44,600 | JPY 624,640 | JPY 624,640 | ||||
| 2025-01-08 (Wednesday) | 44,600 | JPY 644,845 | JPY 644,845 | ||||
| 2025-01-08 (Wednesday) | 44,600 | JPY 644,845 | JPY 644,845 | ||||
| 2025-01-08 (Wednesday) | 44,600 | JPY 644,845 | JPY 644,845 | ||||
| 2025-01-02 (Thursday) | 43,100 | JPY 652,856 | JPY 652,856 | ||||
| 2024-12-31 (Tuesday) | 43,100 | JPY 652,835 | JPY 652,835 | ||||
| 2024-12-30 (Monday) | 43,100 | JPY 652,669 | JPY 652,669 | ||||
| 2024-12-27 (Friday) | 43,100 | JPY 655,165 | JPY 655,165 | ||||
| 2024-12-26 (Thursday) | 43,100 | JPY 648,143 | JPY 648,143 | ||||
| 2024-12-24 (Tuesday) | 43,100 | JPY 648,527 | JPY 648,527 | ||||
| 2024-12-23 (Monday) | 43,100 | JPY 650,724 | JPY 650,724 | ||||
| 2024-12-20 (Friday) | 41,800 | JPY 630,565 | JPY 630,565 | ||||
| 2024-12-19 (Thursday) | 40,500 | JPY 595,063 | JPY 595,063 | ||||
| 2024-12-18 (Wednesday) | 40,500 | JPY 613,744 | JPY 613,744 | ||||
| 2024-12-17 (Tuesday) | 40,500 | JPY 619,323 | JPY 619,323 | ||||
| 2024-12-16 (Monday) | 40,500 | JPY 615,765 | JPY 615,765 | ||||
| 2024-12-13 (Friday) | 40,500 | JPY 613,620 | JPY 613,620 | ||||
| 2024-12-11 (Wednesday) | 40,500 | JPY 612,095 | JPY 612,095 | ||||
| 2024-12-06 (Friday) | 40,500 | JPY 613,755 | JPY 613,755 | 0 | JPY -6,657 | JPY 15.1544 | JPY 15.3188 |
| 2024-12-05 (Thursday) | 40,500 | JPY 620,412 | JPY 620,412 | 0 | JPY 6,841 | JPY 15.3188 | JPY 15.1499 |
| 2024-12-04 (Wednesday) | 40,500 | JPY 613,571 | JPY 613,571 | 0 | JPY -7,334 | JPY 15.1499 | JPY 15.331 |
| 2024-12-03 (Tuesday) | 40,500 | JPY 620,905 | JPY 620,905 | 0 | JPY 10,899 | JPY 15.331 | JPY 15.0619 |
| 2024-12-02 (Monday) | 40,500 | JPY 610,006 | JPY 610,006 | -1,300 | JPY -14,413 | JPY 15.0619 | JPY 14.9383 |
| 2024-11-29 (Friday) | 41,800 | JPY 624,419 | JPY 624,419 | 0 | JPY 281 | JPY 14.9383 | JPY 14.9315 |
| 2024-11-28 (Thursday) | 41,800 | JPY 624,138 | JPY 624,138 | 0 | JPY 4,505 | JPY 14.9315 | JPY 14.8238 |
| 2024-11-27 (Wednesday) | 41,800 | JPY 619,633 | JPY 619,633 | 0 | JPY 1,029 | JPY 14.8238 | JPY 14.7991 |
| 2024-11-26 (Tuesday) | 41,800 | JPY 618,604 | JPY 618,604 | 0 | JPY 10,301 | JPY 14.7991 | JPY 14.5527 |
| 2024-11-25 (Monday) | 41,800 | JPY 608,303 | JPY 608,303 | -1,500 | JPY -26,780 | JPY 14.5527 | JPY 14.667 |
| 2024-11-22 (Friday) | 43,300 | JPY 635,083 | JPY 635,083 | 0 | JPY 7,573 | JPY 14.667 | JPY 14.4921 |
| 2024-11-21 (Thursday) | 43,300 | JPY 627,510 | JPY 627,510 | 0 | JPY 15,558 | JPY 14.4921 | JPY 14.1328 |
| 2024-11-20 (Wednesday) | 43,300 | JPY 611,952 | JPY 611,952 | 0 | JPY -11,702 | JPY 14.1328 | JPY 14.4031 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 623,654 | JPY 623,654 | 0 | JPY -4,955 | JPY 14.4031 | JPY 14.5175 |
| 2024-11-18 (Monday) | 43,300 | JPY 628,609 | JPY 628,609 | -3,900 | JPY -87,218 | JPY 14.5175 | JPY 15.1658 |
| 2024-11-12 (Tuesday) | 47,200 | JPY 715,827 | JPY 715,827 | 0 | JPY 41,386 | JPY 15.1658 | JPY 14.289 |
| 2024-11-08 (Friday) | 47,200 | JPY 674,441 | JPY 674,441 | 0 | JPY -2,247 | JPY 14.289 | JPY 14.3366 |
| 2024-11-07 (Thursday) | 47,200 | JPY 676,688 | JPY 676,688 | -1,300 | JPY -3,959 | JPY 14.3366 | JPY 14.034 |
| 2024-11-06 (Wednesday) | 48,500 | JPY 680,647 | JPY 680,647 | 0 | JPY -19,138 | JPY 14.034 | JPY 14.4286 |
| 2024-11-05 (Tuesday) | 48,500 | JPY 699,785 | JPY 699,785 | 0 | JPY -2,485 | JPY 14.4286 | JPY 14.4798 |
| 2024-11-04 (Monday) | 48,500 | JPY 702,270 | JPY 702,270 | 0 | JPY 4,408 | JPY 14.4798 | JPY 14.3889 |
| 2024-11-01 (Friday) | 48,500 | JPY 697,862 | JPY 697,862 | 0 | JPY -9,778 | JPY 14.3889 | JPY 14.5905 |
| 2024-10-31 (Thursday) | 48,500 | JPY 707,640 | JPY 707,640 | 0 | JPY 19,714 | JPY 14.5905 | JPY 14.184 |
| 2024-10-30 (Wednesday) | 48,500 | JPY 687,926 | JPY 687,926 | 0 | JPY 2,201 | JPY 14.184 | JPY 14.1387 |
| 2024-10-29 (Tuesday) | 48,500 | JPY 685,725 | JPY 685,725 | 0 | JPY 4,601 | JPY 14.1387 | JPY 14.0438 |
| 2024-10-28 (Monday) | 48,500 | JPY 681,124 | JPY 681,124 | 0 | JPY -7,085 | JPY 14.0438 | JPY 14.1899 |
| 2024-10-25 (Friday) | 48,500 | JPY 688,209 | JPY 688,209 | 0 | JPY 27 | JPY 14.1899 | JPY 14.1893 |
| 2024-10-24 (Thursday) | 48,500 | JPY 688,182 | JPY 688,182 | 0 | JPY 1,142 | JPY 14.1893 | JPY 14.1658 |
| 2024-10-23 (Wednesday) | 48,500 | JPY 687,040 | JPY 687,040 | 0 | JPY -18,850 | JPY 14.1658 | JPY 14.5544 |
| 2024-10-22 (Tuesday) | 48,500 | JPY 705,890 | JPY 705,890 | 0 | JPY -15,259 | JPY 14.5544 | JPY 14.8691 |
| 2024-10-21 (Monday) | 48,500 | JPY 721,149 | JPY 721,149 | 0 | JPY -7,461 | JPY 14.8691 | JPY 15.0229 |
| 2024-10-18 (Friday) | 48,500 | JPY 728,610 | JPY 728,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,300 | 15.327* | 14.83 | |||
| 2025-02-25 | BUY | 1,300 | 15.025* | 14.76 | |||
| 2024-12-02 | SELL | -1,300 | 15.062* | 14.47 Profit of 18,815 on sale | |||
| 2024-11-25 | SELL | -1,500 | 14.553* | 14.39 Profit of 21,590 on sale | |||
| 2024-11-18 | SELL | -3,900 | 14.518* | 14.38 Profit of 56,074 on sale | |||
| 2024-11-07 | SELL | -1,300 | 14.337* | 14.33 Profit of 18,626 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.