| 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 | Tsuruha Holdings Inc. |
| Ticker | 3391.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3391.T holdings
| Date | Number of 3391.T Shares Held | Base Market Value of 3391.T Shares | Local Market Value of 3391.T Shares | Change in 3391.T Shares Held | Change in 3391.T Base Value | Current Price per 3391.T Share Held | Previous Price per 3391.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,500 | JPY 650,973 | JPY 650,973 | 300 | JPY 5,238 | JPY 61.9974 | JPY 63.3074 |
| 2025-03-10 (Monday) | 10,200 | JPY 645,735 | JPY 645,735 | 0 | JPY 2,089 | JPY 63.3074 | JPY 63.1026 |
| 2025-03-07 (Friday) | 10,200 | JPY 643,646 | JPY 643,646 | 0 | JPY 6,617 | JPY 63.1026 | JPY 62.4538 |
| 2025-03-05 (Wednesday) | 10,200 | JPY 637,029 | JPY 637,029 | 0 | JPY 444 | JPY 62.4538 | JPY 62.4103 |
| 2025-03-04 (Tuesday) | 10,200 | JPY 636,585 | JPY 636,585 | 0 | JPY 11,232 | JPY 62.4103 | JPY 61.3091 |
| 2025-03-03 (Monday) | 10,200 | JPY 625,353 | JPY 625,353 | 0 | JPY 4,263 | JPY 61.3091 | JPY 60.8912 |
| 2025-02-28 (Friday) | 10,200 | JPY 621,090 | JPY 621,090 | -400 | JPY -40,504 | JPY 60.8912 | JPY 62.4145 |
| 2025-02-27 (Thursday) | 10,600 | JPY 661,594 | JPY 661,594 | 0 | JPY -5,085 | JPY 62.4145 | JPY 62.8942 |
| 2025-02-26 (Wednesday) | 10,600 | JPY 666,679 | JPY 666,679 | 0 | JPY -3,798 | JPY 62.8942 | JPY 63.2525 |
| 2025-02-25 (Tuesday) | 10,600 | JPY 670,477 | JPY 670,477 | 300 | JPY 22,191 | JPY 63.2525 | JPY 62.9404 |
| 2025-02-24 (Monday) | 10,300 | JPY 648,286 | JPY 648,286 | 0 | JPY 1,127 | JPY 62.9404 | JPY 62.831 |
| 2025-02-21 (Friday) | 10,300 | JPY 647,159 | JPY 647,159 | 0 | JPY 5,325 | JPY 62.831 | JPY 62.314 |
| 2025-02-20 (Thursday) | 10,300 | JPY 641,834 | JPY 641,834 | 0 | JPY 9,819 | JPY 62.314 | JPY 61.3607 |
| 2025-02-19 (Wednesday) | 10,300 | JPY 632,015 | JPY 632,015 | 0 | JPY 9,186 | JPY 61.3607 | JPY 60.4688 |
| 2025-02-18 (Tuesday) | 10,300 | JPY 622,829 | JPY 622,829 | 0 | JPY -9,264 | JPY 60.4688 | JPY 61.3683 |
| 2025-02-17 (Monday) | 10,300 | JPY 632,093 | JPY 632,093 | 0 | JPY 8,130 | JPY 61.3683 | JPY 60.5789 |
| 2025-02-14 (Friday) | 10,300 | JPY 623,963 | JPY 623,963 | 0 | JPY 2,943 | JPY 60.5789 | JPY 60.2932 |
| 2025-02-13 (Thursday) | 10,300 | JPY 621,020 | JPY 621,020 | 0 | JPY 5,401 | JPY 60.2932 | JPY 59.7688 |
| 2025-02-12 (Wednesday) | 10,300 | JPY 615,619 | JPY 615,619 | 0 | JPY -7,791 | JPY 59.7688 | JPY 60.5252 |
| 2025-02-11 (Tuesday) | 10,300 | JPY 623,410 | JPY 623,410 | 0 | JPY -3,700 | JPY 60.5252 | JPY 60.8845 |
| 2025-02-10 (Monday) | 10,300 | JPY 627,110 | JPY 627,110 | 0 | JPY 5,579 | JPY 60.8845 | JPY 60.3428 |
| 2025-02-07 (Friday) | 10,300 | JPY 621,531 | JPY 621,531 | 0 | JPY -4,569 | JPY 60.3428 | JPY 60.7864 |
| 2025-02-06 (Thursday) | 10,300 | JPY 626,100 | JPY 626,100 | 0 | JPY 3,679 | JPY 60.7864 | JPY 60.4292 |
| 2025-02-05 (Wednesday) | 10,300 | JPY 622,421 | JPY 622,421 | 0 | JPY 3,535 | JPY 60.4292 | JPY 60.086 |
| 2025-02-04 (Tuesday) | 10,300 | JPY 618,886 | JPY 618,886 | 0 | JPY -4,231 | JPY 60.086 | JPY 60.4968 |
| 2025-02-03 (Monday) | 10,300 | JPY 623,117 | JPY 623,117 | 0 | JPY -9,184 | JPY 60.4968 | JPY 61.3884 |
| 2025-01-31 (Friday) | 10,300 | JPY 632,301 | JPY 632,301 | 0 | JPY 1,678 | JPY 61.3884 | JPY 61.2255 |
| 2025-01-30 (Thursday) | 10,300 | JPY 630,623 | JPY 630,623 | 0 | JPY 1,898 | JPY 61.2255 | JPY 61.0413 |
| 2025-01-29 (Wednesday) | 10,300 | JPY 628,725 | JPY 628,725 | 0 | JPY -69 | JPY 61.0413 | JPY 61.048 |
| 2025-01-28 (Tuesday) | 10,300 | JPY 628,794 | JPY 628,794 | 0 | JPY 4,341 | JPY 61.048 | JPY 60.6265 |
| 2025-01-27 (Monday) | 10,300 | JPY 624,453 | JPY 624,453 | 0 | JPY 31,847 | JPY 60.6265 | JPY 57.5346 |
| 2025-01-24 (Friday) | 10,300 | JPY 592,606 | JPY 592,606 | 0 | JPY 8,105 | JPY 57.5346 | JPY 56.7477 |
| 2025-01-23 (Thursday) | 10,300 | JPY 584,501 | JPY 584,501 | 0 | JPY 1,724 | JPY 56.7477 | JPY 56.5803 |
| 2025-01-22 (Wednesday) | 10,300 | JPY 582,777 | JPY 582,777 | ||||
| 2025-01-21 (Tuesday) | 10,300 | JPY 595,005 | JPY 595,005 | ||||
| 2025-01-20 (Monday) | 10,300 | JPY 587,560 | JPY 587,560 | ||||
| 2025-01-17 (Friday) | 10,300 | JPY 579,703 | JPY 579,703 | ||||
| 2025-01-16 (Thursday) | 10,300 | JPY 586,451 | JPY 586,451 | ||||
| 2025-01-15 (Wednesday) | 10,300 | JPY 571,289 | JPY 571,289 | ||||
| 2025-01-14 (Tuesday) | 10,300 | JPY 564,284 | JPY 564,284 | ||||
| 2025-01-13 (Monday) | 10,600 | JPY 582,066 | JPY 582,066 | ||||
| 2025-01-10 (Friday) | 10,600 | JPY 581,863 | JPY 581,863 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 578,731 | JPY 578,731 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 578,731 | JPY 578,731 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 578,731 | JPY 578,731 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 573,693 | JPY 573,693 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 573,693 | JPY 573,693 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 573,693 | JPY 573,693 | ||||
| 2025-01-02 (Thursday) | 10,600 | JPY 588,495 | JPY 588,495 | ||||
| 2024-12-31 (Tuesday) | 10,600 | JPY 588,477 | JPY 588,477 | ||||
| 2024-12-30 (Monday) | 10,600 | JPY 588,327 | JPY 588,327 | ||||
| 2024-12-27 (Friday) | 10,600 | JPY 552,757 | JPY 552,757 | ||||
| 2024-12-26 (Thursday) | 10,600 | JPY 542,524 | JPY 542,524 | ||||
| 2024-12-24 (Tuesday) | 10,600 | JPY 542,059 | JPY 542,059 | ||||
| 2024-12-23 (Monday) | 10,600 | JPY 543,626 | JPY 543,626 | ||||
| 2024-12-20 (Friday) | 10,300 | JPY 527,669 | JPY 527,669 | ||||
| 2024-12-19 (Thursday) | 10,000 | JPY 523,035 | JPY 523,035 | ||||
| 2024-12-18 (Wednesday) | 10,000 | JPY 535,995 | JPY 535,995 | ||||
| 2024-12-17 (Tuesday) | 10,000 | JPY 539,907 | JPY 539,907 | ||||
| 2024-12-16 (Monday) | 10,000 | JPY 537,038 | JPY 537,038 | ||||
| 2024-12-13 (Friday) | 10,000 | JPY 542,213 | JPY 542,213 | ||||
| 2024-12-11 (Wednesday) | 10,000 | JPY 550,958 | JPY 550,958 | ||||
| 2024-12-06 (Friday) | 10,000 | JPY 564,080 | JPY 564,080 | 0 | JPY 5,041 | JPY 56.408 | JPY 55.9039 |
| 2024-12-05 (Thursday) | 10,000 | JPY 559,039 | JPY 559,039 | 0 | JPY -623 | JPY 55.9039 | JPY 55.9662 |
| 2024-12-04 (Wednesday) | 10,000 | JPY 559,662 | JPY 559,662 | 0 | JPY 51 | JPY 55.9662 | JPY 55.9611 |
| 2024-12-03 (Tuesday) | 10,000 | JPY 559,611 | JPY 559,611 | 0 | JPY 9,433 | JPY 55.9611 | JPY 55.0178 |
| 2024-12-02 (Monday) | 10,000 | JPY 550,178 | JPY 550,178 | -300 | JPY -18,436 | JPY 55.0178 | JPY 55.2052 |
| 2024-11-29 (Friday) | 10,300 | JPY 568,614 | JPY 568,614 | 0 | JPY 6,388 | JPY 55.2052 | JPY 54.585 |
| 2024-11-28 (Thursday) | 10,300 | JPY 562,226 | JPY 562,226 | 0 | JPY 10,802 | JPY 54.585 | JPY 53.5363 |
| 2024-11-27 (Wednesday) | 10,300 | JPY 551,424 | JPY 551,424 | 0 | JPY 5,330 | JPY 53.5363 | JPY 53.0188 |
| 2024-11-26 (Tuesday) | 10,300 | JPY 546,094 | JPY 546,094 | 0 | JPY 7,708 | JPY 53.0188 | JPY 52.2705 |
| 2024-11-25 (Monday) | 10,300 | JPY 538,386 | JPY 538,386 | 0 | JPY -202 | JPY 52.2705 | JPY 52.2901 |
| 2024-11-22 (Friday) | 10,300 | JPY 538,588 | JPY 538,588 | 0 | JPY 3,649 | JPY 52.2901 | JPY 51.9358 |
| 2024-11-21 (Thursday) | 10,300 | JPY 534,939 | JPY 534,939 | 0 | JPY 858 | JPY 51.9358 | JPY 51.8525 |
| 2024-11-20 (Wednesday) | 10,300 | JPY 534,081 | JPY 534,081 | 0 | JPY -20,323 | JPY 51.8525 | JPY 53.8256 |
| 2024-11-19 (Tuesday) | 10,300 | JPY 554,404 | JPY 554,404 | 0 | JPY 5,660 | JPY 53.8256 | JPY 53.2761 |
| 2024-11-18 (Monday) | 10,300 | JPY 548,744 | JPY 548,744 | -900 | JPY -69,005 | JPY 53.2761 | JPY 55.1562 |
| 2024-11-12 (Tuesday) | 11,200 | JPY 617,749 | JPY 617,749 | 0 | JPY -11,229 | JPY 55.1562 | JPY 56.1587 |
| 2024-11-08 (Friday) | 11,200 | JPY 628,978 | JPY 628,978 | 0 | JPY 1,927 | JPY 56.1587 | JPY 55.9867 |
| 2024-11-07 (Thursday) | 11,200 | JPY 627,051 | JPY 627,051 | -300 | JPY -9,420 | JPY 55.9867 | JPY 55.3453 |
| 2024-11-06 (Wednesday) | 11,500 | JPY 636,471 | JPY 636,471 | 0 | JPY -11,659 | JPY 55.3453 | JPY 56.3591 |
| 2024-11-05 (Tuesday) | 11,500 | JPY 648,130 | JPY 648,130 | 0 | JPY 7,253 | JPY 56.3591 | JPY 55.7284 |
| 2024-11-04 (Monday) | 11,500 | JPY 640,877 | JPY 640,877 | 0 | JPY 4,022 | JPY 55.7284 | JPY 55.3787 |
| 2024-11-01 (Friday) | 11,500 | JPY 636,855 | JPY 636,855 | 0 | JPY -7,885 | JPY 55.3787 | JPY 56.0643 |
| 2024-10-31 (Thursday) | 11,500 | JPY 644,740 | JPY 644,740 | 0 | JPY 8,492 | JPY 56.0643 | JPY 55.3259 |
| 2024-10-30 (Wednesday) | 11,500 | JPY 636,248 | JPY 636,248 | 0 | JPY -118 | JPY 55.3259 | JPY 55.3362 |
| 2024-10-29 (Tuesday) | 11,500 | JPY 636,366 | JPY 636,366 | 0 | JPY -4,620 | JPY 55.3362 | JPY 55.7379 |
| 2024-10-28 (Monday) | 11,500 | JPY 640,986 | JPY 640,986 | 0 | JPY 1,715 | JPY 55.7379 | JPY 55.5888 |
| 2024-10-25 (Friday) | 11,500 | JPY 639,271 | JPY 639,271 | 0 | JPY -7,306 | JPY 55.5888 | JPY 56.2241 |
| 2024-10-24 (Thursday) | 11,500 | JPY 646,577 | JPY 646,577 | 0 | JPY -1,892 | JPY 56.2241 | JPY 56.3886 |
| 2024-10-23 (Wednesday) | 11,500 | JPY 648,469 | JPY 648,469 | 0 | JPY -17,759 | JPY 56.3886 | JPY 57.9329 |
| 2024-10-22 (Tuesday) | 11,500 | JPY 666,228 | JPY 666,228 | 0 | JPY -6,343 | JPY 57.9329 | JPY 58.4844 |
| 2024-10-21 (Monday) | 11,500 | JPY 672,571 | JPY 672,571 | 0 | JPY -3,185 | JPY 58.4844 | JPY 58.7614 |
| 2024-10-18 (Friday) | 11,500 | JPY 675,756 | JPY 675,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 61.997* | 58.18 | |||
| 2025-02-28 | SELL | -400 | 60.891* | 57.75 Profit of 23,101 on sale | |||
| 2025-02-25 | BUY | 300 | 63.253* | 57.47 | |||
| 2024-12-02 | SELL | -300 | 55.018* | 54.96 Profit of 16,488 on sale | |||
| 2024-11-18 | SELL | -900 | 53.276* | 56.07 Profit of 50,467 on sale | |||
| 2024-11-07 | SELL | -300 | 55.987* | 56.15 Profit of 16,844 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.