| 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 | create restaurants holdings inc. |
| Ticker | 3387.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3387.T holdings
| Date | Number of 3387.T Shares Held | Base Market Value of 3387.T Shares | Local Market Value of 3387.T Shares | Change in 3387.T Shares Held | Change in 3387.T Base Value | Current Price per 3387.T Share Held | Previous Price per 3387.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,100 | JPY 308,886 | JPY 308,886 | 1,000 | JPY 12,424 | JPY 9.05824 | JPY 8.95656 |
| 2025-03-10 (Monday) | 33,100 | JPY 296,462 | JPY 296,462 | 0 | JPY -1,122 | JPY 8.95656 | JPY 8.99045 |
| 2025-03-07 (Friday) | 33,100 | JPY 297,584 | JPY 297,584 | 0 | JPY 6,839 | JPY 8.99045 | JPY 8.78384 |
| 2025-03-05 (Wednesday) | 33,100 | JPY 290,745 | JPY 290,745 | 0 | JPY -1,816 | JPY 8.78384 | JPY 8.8387 |
| 2025-03-04 (Tuesday) | 33,100 | JPY 292,561 | JPY 292,561 | 0 | JPY 10,367 | JPY 8.8387 | JPY 8.5255 |
| 2025-03-03 (Monday) | 33,100 | JPY 282,194 | JPY 282,194 | 0 | JPY 8,511 | JPY 8.5255 | JPY 8.26837 |
| 2025-02-28 (Friday) | 33,100 | JPY 273,683 | JPY 273,683 | 0 | JPY -4,863 | JPY 8.26837 | JPY 8.41529 |
| 2025-02-27 (Thursday) | 33,100 | JPY 278,546 | JPY 278,546 | 0 | JPY -7,056 | JPY 8.41529 | JPY 8.62846 |
| 2025-02-26 (Wednesday) | 33,100 | JPY 285,602 | JPY 285,602 | 0 | JPY 3,635 | JPY 8.62846 | JPY 8.51864 |
| 2025-02-25 (Tuesday) | 33,100 | JPY 281,967 | JPY 281,967 | 1,000 | JPY 11,278 | JPY 8.51864 | JPY 8.43268 |
| 2025-02-24 (Monday) | 32,100 | JPY 270,689 | JPY 270,689 | 0 | JPY 470 | JPY 8.43268 | JPY 8.41804 |
| 2025-02-21 (Friday) | 32,100 | JPY 270,219 | JPY 270,219 | 0 | JPY -1,424 | JPY 8.41804 | JPY 8.4624 |
| 2025-02-20 (Thursday) | 32,100 | JPY 271,643 | JPY 271,643 | 0 | JPY -2,500 | JPY 8.4624 | JPY 8.54028 |
| 2025-02-19 (Wednesday) | 32,100 | JPY 274,143 | JPY 274,143 | 0 | JPY 1,325 | JPY 8.54028 | JPY 8.499 |
| 2025-02-18 (Tuesday) | 32,100 | JPY 272,818 | JPY 272,818 | 0 | JPY 2,216 | JPY 8.499 | JPY 8.42997 |
| 2025-02-17 (Monday) | 32,100 | JPY 270,602 | JPY 270,602 | 0 | JPY -10,390 | JPY 8.42997 | JPY 8.75364 |
| 2025-02-14 (Friday) | 32,100 | JPY 280,992 | JPY 280,992 | 0 | JPY 103 | JPY 8.75364 | JPY 8.75044 |
| 2025-02-13 (Thursday) | 32,100 | JPY 280,889 | JPY 280,889 | 0 | JPY 3,421 | JPY 8.75044 | JPY 8.64386 |
| 2025-02-12 (Wednesday) | 32,100 | JPY 277,468 | JPY 277,468 | 0 | JPY -4,353 | JPY 8.64386 | JPY 8.77947 |
| 2025-02-11 (Tuesday) | 32,100 | JPY 281,821 | JPY 281,821 | 0 | JPY -1,673 | JPY 8.77947 | JPY 8.83159 |
| 2025-02-10 (Monday) | 32,100 | JPY 283,494 | JPY 283,494 | 0 | JPY -6 | JPY 8.83159 | JPY 8.83178 |
| 2025-02-07 (Friday) | 32,100 | JPY 283,500 | JPY 283,500 | 0 | JPY 791 | JPY 8.83178 | JPY 8.80713 |
| 2025-02-06 (Thursday) | 32,100 | JPY 282,709 | JPY 282,709 | 0 | JPY 3,368 | JPY 8.80713 | JPY 8.70221 |
| 2025-02-05 (Wednesday) | 32,100 | JPY 279,341 | JPY 279,341 | 0 | JPY 4,100 | JPY 8.70221 | JPY 8.57449 |
| 2025-02-04 (Tuesday) | 32,100 | JPY 275,241 | JPY 275,241 | 0 | JPY -166 | JPY 8.57449 | JPY 8.57966 |
| 2025-02-03 (Monday) | 32,100 | JPY 275,407 | JPY 275,407 | 0 | JPY -5,481 | JPY 8.57966 | JPY 8.75041 |
| 2025-01-31 (Friday) | 32,100 | JPY 280,888 | JPY 280,888 | 0 | JPY -1,719 | JPY 8.75041 | JPY 8.80396 |
| 2025-01-30 (Thursday) | 32,100 | JPY 282,607 | JPY 282,607 | 0 | JPY 6,358 | JPY 8.80396 | JPY 8.60589 |
| 2025-01-29 (Wednesday) | 32,100 | JPY 276,249 | JPY 276,249 | 0 | JPY 2,720 | JPY 8.60589 | JPY 8.52115 |
| 2025-01-28 (Tuesday) | 32,100 | JPY 273,529 | JPY 273,529 | 0 | JPY 2,762 | JPY 8.52115 | JPY 8.43511 |
| 2025-01-27 (Monday) | 32,100 | JPY 270,767 | JPY 270,767 | 0 | JPY 5,045 | JPY 8.43511 | JPY 8.27794 |
| 2025-01-24 (Friday) | 32,100 | JPY 265,722 | JPY 265,722 | 0 | JPY 2,410 | JPY 8.27794 | JPY 8.20287 |
| 2025-01-23 (Thursday) | 32,100 | JPY 263,312 | JPY 263,312 | 0 | JPY -605 | JPY 8.20287 | JPY 8.22171 |
| 2025-01-22 (Wednesday) | 32,100 | JPY 263,917 | JPY 263,917 | ||||
| 2025-01-21 (Tuesday) | 32,100 | JPY 267,888 | JPY 267,888 | ||||
| 2025-01-20 (Monday) | 32,100 | JPY 263,711 | JPY 263,711 | ||||
| 2025-01-17 (Friday) | 32,100 | JPY 261,323 | JPY 261,323 | ||||
| 2025-01-16 (Thursday) | 32,100 | JPY 262,690 | JPY 262,690 | ||||
| 2025-01-15 (Wednesday) | 32,100 | JPY 269,425 | JPY 269,425 | ||||
| 2025-01-14 (Tuesday) | 32,100 | JPY 238,395 | JPY 238,395 | ||||
| 2025-01-13 (Monday) | 33,100 | JPY 244,796 | JPY 244,796 | ||||
| 2025-01-10 (Friday) | 33,100 | JPY 244,711 | JPY 244,711 | ||||
| 2025-01-09 (Thursday) | 33,100 | JPY 244,937 | JPY 244,937 | ||||
| 2025-01-09 (Thursday) | 33,100 | JPY 244,937 | JPY 244,937 | ||||
| 2025-01-09 (Thursday) | 33,100 | JPY 244,937 | JPY 244,937 | ||||
| 2025-01-08 (Wednesday) | 33,100 | JPY 244,458 | JPY 244,458 | ||||
| 2025-01-08 (Wednesday) | 33,100 | JPY 244,458 | JPY 244,458 | ||||
| 2025-01-08 (Wednesday) | 33,100 | JPY 244,458 | JPY 244,458 | ||||
| 2025-01-02 (Thursday) | 33,100 | JPY 246,426 | JPY 246,426 | ||||
| 2024-12-31 (Tuesday) | 33,100 | JPY 246,418 | JPY 246,418 | ||||
| 2024-12-30 (Monday) | 33,100 | JPY 246,355 | JPY 246,355 | ||||
| 2024-12-27 (Friday) | 33,100 | JPY 247,060 | JPY 247,060 | ||||
| 2024-12-26 (Thursday) | 33,100 | JPY 243,541 | JPY 243,541 | ||||
| 2024-12-24 (Tuesday) | 33,100 | JPY 243,401 | JPY 243,401 | ||||
| 2024-12-23 (Monday) | 33,100 | JPY 245,185 | JPY 245,185 | ||||
| 2024-12-20 (Friday) | 32,100 | JPY 237,915 | JPY 237,915 | ||||
| 2024-12-19 (Thursday) | 31,100 | JPY 229,954 | JPY 229,954 | ||||
| 2024-12-18 (Wednesday) | 31,100 | JPY 237,212 | JPY 237,212 | ||||
| 2024-12-17 (Tuesday) | 31,100 | JPY 239,005 | JPY 239,005 | ||||
| 2024-12-16 (Monday) | 31,100 | JPY 239,145 | JPY 239,145 | ||||
| 2024-12-13 (Friday) | 31,100 | JPY 242,632 | JPY 242,632 | ||||
| 2024-12-11 (Wednesday) | 31,100 | JPY 241,490 | JPY 241,490 | ||||
| 2024-12-06 (Friday) | 31,100 | JPY 244,625 | JPY 244,625 | 0 | JPY 2,433 | JPY 7.86576 | JPY 7.78752 |
| 2024-12-05 (Thursday) | 31,100 | JPY 242,192 | JPY 242,192 | 0 | JPY -522 | JPY 7.78752 | JPY 7.80431 |
| 2024-12-04 (Wednesday) | 31,100 | JPY 242,714 | JPY 242,714 | 0 | JPY -4,335 | JPY 7.80431 | JPY 7.9437 |
| 2024-12-03 (Tuesday) | 31,100 | JPY 247,049 | JPY 247,049 | 0 | JPY 3,087 | JPY 7.9437 | JPY 7.84444 |
| 2024-12-02 (Monday) | 31,100 | JPY 243,962 | JPY 243,962 | -1,000 | JPY -7,178 | JPY 7.84444 | JPY 7.82368 |
| 2024-11-29 (Friday) | 32,100 | JPY 251,140 | JPY 251,140 | 0 | JPY 3,068 | JPY 7.82368 | JPY 7.7281 |
| 2024-11-28 (Thursday) | 32,100 | JPY 248,072 | JPY 248,072 | 0 | JPY 2,873 | JPY 7.7281 | JPY 7.6386 |
| 2024-11-27 (Wednesday) | 32,100 | JPY 245,199 | JPY 245,199 | 0 | JPY 4,849 | JPY 7.6386 | JPY 7.48754 |
| 2024-11-26 (Tuesday) | 32,100 | JPY 240,350 | JPY 240,350 | 0 | JPY 801 | JPY 7.48754 | JPY 7.46259 |
| 2024-11-25 (Monday) | 32,100 | JPY 239,549 | JPY 239,549 | 0 | JPY 620 | JPY 7.46259 | JPY 7.44327 |
| 2024-11-22 (Friday) | 32,100 | JPY 238,929 | JPY 238,929 | 0 | JPY -1,106 | JPY 7.44327 | JPY 7.47773 |
| 2024-11-21 (Thursday) | 32,100 | JPY 240,035 | JPY 240,035 | 0 | JPY 2,578 | JPY 7.47773 | JPY 7.39741 |
| 2024-11-20 (Wednesday) | 32,100 | JPY 237,457 | JPY 237,457 | 0 | JPY -4,398 | JPY 7.39741 | JPY 7.53442 |
| 2024-11-19 (Tuesday) | 32,100 | JPY 241,855 | JPY 241,855 | 0 | JPY 978 | JPY 7.53442 | JPY 7.50396 |
| 2024-11-18 (Monday) | 32,100 | JPY 240,877 | JPY 240,877 | -3,300 | JPY -28,761 | JPY 7.50396 | JPY 7.61689 |
| 2024-11-12 (Tuesday) | 35,400 | JPY 269,638 | JPY 269,638 | 0 | JPY -9,753 | JPY 7.61689 | JPY 7.8924 |
| 2024-11-08 (Friday) | 35,400 | JPY 279,391 | JPY 279,391 | 0 | JPY -4,105 | JPY 7.8924 | JPY 8.00836 |
| 2024-11-07 (Thursday) | 35,400 | JPY 283,496 | JPY 283,496 | -1,000 | JPY -1,874 | JPY 8.00836 | JPY 7.83984 |
| 2024-11-06 (Wednesday) | 36,400 | JPY 285,370 | JPY 285,370 | 0 | JPY -3,627 | JPY 7.83984 | JPY 7.93948 |
| 2024-11-05 (Tuesday) | 36,400 | JPY 288,997 | JPY 288,997 | 0 | JPY -996 | JPY 7.93948 | JPY 7.96684 |
| 2024-11-04 (Monday) | 36,400 | JPY 289,993 | JPY 289,993 | 0 | JPY 1,820 | JPY 7.96684 | JPY 7.91684 |
| 2024-11-01 (Friday) | 36,400 | JPY 288,173 | JPY 288,173 | 0 | JPY -2,645 | JPY 7.91684 | JPY 7.98951 |
| 2024-10-31 (Thursday) | 36,400 | JPY 290,818 | JPY 290,818 | 0 | JPY 3,496 | JPY 7.98951 | JPY 7.89346 |
| 2024-10-30 (Wednesday) | 36,400 | JPY 287,322 | JPY 287,322 | 0 | JPY 1,776 | JPY 7.89346 | JPY 7.84467 |
| 2024-10-29 (Tuesday) | 36,400 | JPY 285,546 | JPY 285,546 | 0 | JPY -457 | JPY 7.84467 | JPY 7.85723 |
| 2024-10-28 (Monday) | 36,400 | JPY 286,003 | JPY 286,003 | 0 | JPY 1,832 | JPY 7.85723 | JPY 7.8069 |
| 2024-10-25 (Friday) | 36,400 | JPY 284,171 | JPY 284,171 | 0 | JPY 3,102 | JPY 7.8069 | JPY 7.72168 |
| 2024-10-24 (Thursday) | 36,400 | JPY 281,069 | JPY 281,069 | 0 | JPY 1,609 | JPY 7.72168 | JPY 7.67747 |
| 2024-10-23 (Wednesday) | 36,400 | JPY 279,460 | JPY 279,460 | 0 | JPY -6,465 | JPY 7.67747 | JPY 7.85508 |
| 2024-10-22 (Tuesday) | 36,400 | JPY 285,925 | JPY 285,925 | 0 | JPY -1,408 | JPY 7.85508 | JPY 7.89376 |
| 2024-10-21 (Monday) | 36,400 | JPY 287,333 | JPY 287,333 | 0 | JPY 7,530 | JPY 7.89376 | JPY 7.6869 |
| 2024-10-18 (Friday) | 36,400 | JPY 279,803 | JPY 279,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 9.058* | 8.19 | |||
| 2025-02-25 | BUY | 1,000 | 8.519* | 8.11 | |||
| 2024-12-02 | SELL | -1,000 | 7.844* | 7.74 Profit of 7,739 on sale | |||
| 2024-11-18 | SELL | -3,300 | 7.504* | 7.86 Profit of 25,930 on sale | |||
| 2024-11-07 | SELL | -1,000 | 8.008* | 7.86 Profit of 7,862 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.