| 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 | Ship Healthcare Holdings, Inc. |
| Ticker | 3360.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3360.T holdings
| Date | Number of 3360.T Shares Held | Base Market Value of 3360.T Shares | Local Market Value of 3360.T Shares | Change in 3360.T Shares Held | Change in 3360.T Base Value | Current Price per 3360.T Share Held | Previous Price per 3360.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,794 | JPY 304,765 | JPY 304,765 | 700 | JPY 6,360 | JPY 13.3704 | JPY 13.5062 |
| 2025-03-10 (Monday) | 22,094 | JPY 298,405 | JPY 298,405 | 0 | JPY 5,696 | JPY 13.5062 | JPY 13.2483 |
| 2025-03-07 (Friday) | 22,094 | JPY 292,709 | JPY 292,709 | 0 | JPY 1,604 | JPY 13.2483 | JPY 13.1757 |
| 2025-03-05 (Wednesday) | 22,094 | JPY 291,105 | JPY 291,105 | 0 | JPY 491 | JPY 13.1757 | JPY 13.1535 |
| 2025-03-04 (Tuesday) | 22,094 | JPY 290,614 | JPY 290,614 | 0 | JPY 4,394 | JPY 13.1535 | JPY 12.9546 |
| 2025-03-03 (Monday) | 22,094 | JPY 286,220 | JPY 286,220 | 0 | JPY 3,475 | JPY 12.9546 | JPY 12.7974 |
| 2025-02-28 (Friday) | 22,094 | JPY 282,745 | JPY 282,745 | 0 | JPY -2,629 | JPY 12.7974 | JPY 12.9164 |
| 2025-02-27 (Thursday) | 22,094 | JPY 285,374 | JPY 285,374 | 0 | JPY 3,777 | JPY 12.9164 | JPY 12.7454 |
| 2025-02-26 (Wednesday) | 22,094 | JPY 281,597 | JPY 281,597 | 0 | JPY -5,535 | JPY 12.7454 | JPY 12.9959 |
| 2025-02-25 (Tuesday) | 22,094 | JPY 287,132 | JPY 287,132 | 700 | JPY 11,073 | JPY 12.9959 | JPY 12.9036 |
| 2025-02-24 (Monday) | 21,394 | JPY 276,059 | JPY 276,059 | 0 | JPY 480 | JPY 12.9036 | JPY 12.8811 |
| 2025-02-21 (Friday) | 21,394 | JPY 275,579 | JPY 275,579 | 0 | JPY -7,079 | JPY 12.8811 | JPY 13.212 |
| 2025-02-20 (Thursday) | 21,394 | JPY 282,658 | JPY 282,658 | 0 | JPY -4,338 | JPY 13.212 | JPY 13.4148 |
| 2025-02-19 (Wednesday) | 21,394 | JPY 286,996 | JPY 286,996 | 0 | JPY -3,448 | JPY 13.4148 | JPY 13.576 |
| 2025-02-18 (Tuesday) | 21,394 | JPY 290,444 | JPY 290,444 | 0 | JPY 979 | JPY 13.576 | JPY 13.5302 |
| 2025-02-17 (Monday) | 21,394 | JPY 289,465 | JPY 289,465 | 0 | JPY 1,522 | JPY 13.5302 | JPY 13.4591 |
| 2025-02-14 (Friday) | 21,394 | JPY 287,943 | JPY 287,943 | 0 | JPY -4,324 | JPY 13.4591 | JPY 13.6612 |
| 2025-02-13 (Thursday) | 21,394 | JPY 292,267 | JPY 292,267 | 0 | JPY 817 | JPY 13.6612 | JPY 13.623 |
| 2025-02-12 (Wednesday) | 21,394 | JPY 291,450 | JPY 291,450 | 0 | JPY 5,570 | JPY 13.623 | JPY 13.3626 |
| 2025-02-11 (Tuesday) | 21,394 | JPY 285,880 | JPY 285,880 | 0 | JPY -1,697 | JPY 13.3626 | JPY 13.4419 |
| 2025-02-10 (Monday) | 21,394 | JPY 287,577 | JPY 287,577 | 0 | JPY -2,062 | JPY 13.4419 | JPY 13.5383 |
| 2025-02-07 (Friday) | 21,394 | JPY 289,639 | JPY 289,639 | 0 | JPY 239 | JPY 13.5383 | JPY 13.5272 |
| 2025-02-06 (Thursday) | 21,394 | JPY 289,400 | JPY 289,400 | 0 | JPY 6,340 | JPY 13.5272 | JPY 13.2308 |
| 2025-02-05 (Wednesday) | 21,394 | JPY 283,060 | JPY 283,060 | 0 | JPY 3,400 | JPY 13.2308 | JPY 13.0719 |
| 2025-02-04 (Tuesday) | 21,394 | JPY 279,660 | JPY 279,660 | 0 | JPY -3,271 | JPY 13.0719 | JPY 13.2248 |
| 2025-02-03 (Monday) | 21,394 | JPY 282,931 | JPY 282,931 | 0 | JPY -10,105 | JPY 13.2248 | JPY 13.6971 |
| 2025-01-31 (Friday) | 21,394 | JPY 293,036 | JPY 293,036 | 0 | JPY -5,732 | JPY 13.6971 | JPY 13.965 |
| 2025-01-30 (Thursday) | 21,394 | JPY 298,768 | JPY 298,768 | 0 | JPY 790 | JPY 13.965 | JPY 13.9281 |
| 2025-01-29 (Wednesday) | 21,394 | JPY 297,978 | JPY 297,978 | 0 | JPY -409 | JPY 13.9281 | JPY 13.9472 |
| 2025-01-28 (Tuesday) | 21,394 | JPY 298,387 | JPY 298,387 | 0 | JPY -3,628 | JPY 13.9472 | JPY 14.1168 |
| 2025-01-27 (Monday) | 21,394 | JPY 302,015 | JPY 302,015 | 0 | JPY 8,546 | JPY 14.1168 | JPY 13.7174 |
| 2025-01-24 (Friday) | 21,394 | JPY 293,469 | JPY 293,469 | 0 | JPY 2,078 | JPY 13.7174 | JPY 13.6202 |
| 2025-01-23 (Thursday) | 21,394 | JPY 291,391 | JPY 291,391 | 0 | JPY -1,586 | JPY 13.6202 | JPY 13.6944 |
| 2025-01-22 (Wednesday) | 21,394 | JPY 292,977 | JPY 292,977 | ||||
| 2025-01-21 (Tuesday) | 21,394 | JPY 296,261 | JPY 296,261 | ||||
| 2025-01-20 (Monday) | 21,394 | JPY 294,763 | JPY 294,763 | ||||
| 2025-01-17 (Friday) | 21,394 | JPY 292,425 | JPY 292,425 | ||||
| 2025-01-16 (Thursday) | 21,394 | JPY 293,035 | JPY 293,035 | ||||
| 2025-01-15 (Wednesday) | 21,394 | JPY 291,590 | JPY 291,590 | ||||
| 2025-01-14 (Tuesday) | 22,994 | JPY 309,581 | JPY 309,581 | ||||
| 2025-01-13 (Monday) | 23,694 | JPY 321,134 | JPY 321,134 | ||||
| 2025-01-10 (Friday) | 23,694 | JPY 321,022 | JPY 321,022 | ||||
| 2025-01-09 (Thursday) | 23,694 | JPY 318,720 | JPY 318,720 | ||||
| 2025-01-09 (Thursday) | 23,694 | JPY 318,720 | JPY 318,720 | ||||
| 2025-01-09 (Thursday) | 23,694 | JPY 318,720 | JPY 318,720 | ||||
| 2025-01-08 (Wednesday) | 23,694 | JPY 320,068 | JPY 320,068 | ||||
| 2025-01-08 (Wednesday) | 23,694 | JPY 320,068 | JPY 320,068 | ||||
| 2025-01-08 (Wednesday) | 23,694 | JPY 320,068 | JPY 320,068 | ||||
| 2025-01-02 (Thursday) | 23,694 | JPY 332,444 | JPY 332,444 | ||||
| 2024-12-31 (Tuesday) | 23,694 | JPY 332,434 | JPY 332,434 | ||||
| 2024-12-30 (Monday) | 23,694 | JPY 332,349 | JPY 332,349 | ||||
| 2024-12-27 (Friday) | 23,694 | JPY 333,104 | JPY 333,104 | ||||
| 2024-12-26 (Thursday) | 23,694 | JPY 328,731 | JPY 328,731 | ||||
| 2024-12-24 (Tuesday) | 23,694 | JPY 330,773 | JPY 330,773 | ||||
| 2024-12-23 (Monday) | 23,694 | JPY 332,853 | JPY 332,853 | ||||
| 2024-12-20 (Friday) | 22,994 | JPY 321,969 | JPY 321,969 | ||||
| 2024-12-19 (Thursday) | 22,294 | JPY 314,275 | JPY 314,275 | ||||
| 2024-12-18 (Wednesday) | 22,294 | JPY 318,744 | JPY 318,744 | ||||
| 2024-12-17 (Tuesday) | 22,294 | JPY 327,125 | JPY 327,125 | ||||
| 2024-12-16 (Monday) | 22,294 | JPY 326,023 | JPY 326,023 | ||||
| 2024-12-13 (Friday) | 22,294 | JPY 327,770 | JPY 327,770 | ||||
| 2024-12-11 (Wednesday) | 22,294 | JPY 324,219 | JPY 324,219 | ||||
| 2024-12-06 (Friday) | 22,294 | JPY 322,162 | JPY 322,162 | 0 | JPY -510 | JPY 14.4506 | JPY 14.4735 |
| 2024-12-05 (Thursday) | 22,294 | JPY 322,672 | JPY 322,672 | 0 | JPY 481 | JPY 14.4735 | JPY 14.4519 |
| 2024-12-04 (Wednesday) | 22,294 | JPY 322,191 | JPY 322,191 | 0 | JPY -9,062 | JPY 14.4519 | JPY 14.8584 |
| 2024-12-03 (Tuesday) | 22,294 | JPY 331,253 | JPY 331,253 | 0 | JPY 3,494 | JPY 14.8584 | JPY 14.7017 |
| 2024-12-02 (Monday) | 22,294 | JPY 327,759 | JPY 327,759 | -700 | JPY -9,683 | JPY 14.7017 | JPY 14.6752 |
| 2024-11-29 (Friday) | 22,994 | JPY 337,442 | JPY 337,442 | 0 | JPY 5,867 | JPY 14.6752 | JPY 14.4201 |
| 2024-11-28 (Thursday) | 22,994 | JPY 331,575 | JPY 331,575 | 0 | JPY 154 | JPY 14.4201 | JPY 14.4134 |
| 2024-11-27 (Wednesday) | 22,994 | JPY 331,421 | JPY 331,421 | 0 | JPY 1,844 | JPY 14.4134 | JPY 14.3332 |
| 2024-11-26 (Tuesday) | 22,994 | JPY 329,577 | JPY 329,577 | 0 | JPY 2,177 | JPY 14.3332 | JPY 14.2385 |
| 2024-11-25 (Monday) | 22,994 | JPY 327,400 | JPY 327,400 | 0 | JPY 4,915 | JPY 14.2385 | JPY 14.0247 |
| 2024-11-22 (Friday) | 22,994 | JPY 322,485 | JPY 322,485 | 0 | JPY 5,568 | JPY 14.0247 | JPY 13.7826 |
| 2024-11-21 (Thursday) | 22,994 | JPY 316,917 | JPY 316,917 | 0 | JPY -221 | JPY 13.7826 | JPY 13.7922 |
| 2024-11-20 (Wednesday) | 22,994 | JPY 317,138 | JPY 317,138 | 0 | JPY 2,905 | JPY 13.7922 | JPY 13.6659 |
| 2024-11-19 (Tuesday) | 22,994 | JPY 314,233 | JPY 314,233 | 0 | JPY 5,268 | JPY 13.6659 | JPY 13.4368 |
| 2024-11-18 (Monday) | 22,994 | JPY 308,965 | JPY 308,965 | -2,100 | JPY -36,204 | JPY 13.4368 | JPY 13.755 |
| 2024-11-12 (Tuesday) | 25,094 | JPY 345,169 | JPY 345,169 | 0 | JPY -30,768 | JPY 13.755 | JPY 14.9812 |
| 2024-11-08 (Friday) | 25,094 | JPY 375,937 | JPY 375,937 | 0 | JPY -8,352 | JPY 14.9812 | JPY 15.314 |
| 2024-11-07 (Thursday) | 25,094 | JPY 384,289 | JPY 384,289 | -700 | JPY -3,523 | JPY 15.314 | JPY 15.035 |
| 2024-11-06 (Wednesday) | 25,794 | JPY 387,812 | JPY 387,812 | 0 | JPY -4,888 | JPY 15.035 | JPY 15.2245 |
| 2024-11-05 (Tuesday) | 25,794 | JPY 392,700 | JPY 392,700 | 0 | JPY 3,766 | JPY 15.2245 | JPY 15.0785 |
| 2024-11-04 (Monday) | 25,794 | JPY 388,934 | JPY 388,934 | 0 | JPY 2,441 | JPY 15.0785 | JPY 14.9838 |
| 2024-11-01 (Friday) | 25,794 | JPY 386,493 | JPY 386,493 | 0 | JPY -7,381 | JPY 14.9838 | JPY 15.27 |
| 2024-10-31 (Thursday) | 25,794 | JPY 393,874 | JPY 393,874 | 0 | JPY 3,171 | JPY 15.27 | JPY 15.147 |
| 2024-10-30 (Wednesday) | 25,794 | JPY 390,703 | JPY 390,703 | 0 | JPY 802 | JPY 15.147 | JPY 15.116 |
| 2024-10-29 (Tuesday) | 25,794 | JPY 389,901 | JPY 389,901 | 0 | JPY -119 | JPY 15.116 | JPY 15.1206 |
| 2024-10-28 (Monday) | 25,794 | JPY 390,020 | JPY 390,020 | 0 | JPY 680 | JPY 15.1206 | JPY 15.0942 |
| 2024-10-25 (Friday) | 25,794 | JPY 389,340 | JPY 389,340 | 0 | JPY -2,978 | JPY 15.0942 | JPY 15.2097 |
| 2024-10-24 (Thursday) | 25,794 | JPY 392,318 | JPY 392,318 | 0 | JPY 4,258 | JPY 15.2097 | JPY 15.0446 |
| 2024-10-23 (Wednesday) | 25,794 | JPY 388,060 | JPY 388,060 | 0 | JPY -6,320 | JPY 15.0446 | JPY 15.2896 |
| 2024-10-22 (Tuesday) | 25,794 | JPY 394,380 | JPY 394,380 | 0 | JPY -9,325 | JPY 15.2896 | JPY 15.6511 |
| 2024-10-21 (Monday) | 25,794 | JPY 403,705 | JPY 403,705 | 0 | JPY -5,175 | JPY 15.6511 | JPY 15.8517 |
| 2024-10-18 (Friday) | 25,794 | JPY 408,880 | JPY 408,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 13.370* | 14.02 | |||
| 2025-02-25 | BUY | 700 | 12.996* | 14.18 | |||
| 2024-12-02 | SELL | -700 | 14.702* | 14.70 Profit of 10,287 on sale | |||
| 2024-11-18 | SELL | -2,100 | 13.437* | 15.08 Profit of 31,673 on sale | |||
| 2024-11-07 | SELL | -700 | 15.314* | 15.17 Profit of 10,622 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.