| 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 | TORIDOLL Holdings Corporation |
| Ticker | 3397.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3397.T holdings
| Date | Number of 3397.T Shares Held | Base Market Value of 3397.T Shares | Local Market Value of 3397.T Shares | Change in 3397.T Shares Held | Change in 3397.T Base Value | Current Price per 3397.T Share Held | Previous Price per 3397.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,210 | JPY 390,585 | JPY 390,585 | 400 | JPY 18,295 | JPY 27.4866 | JPY 26.958 |
| 2025-03-10 (Monday) | 13,810 | JPY 372,290 | JPY 372,290 | 0 | JPY 1,595 | JPY 26.958 | JPY 26.8425 |
| 2025-03-07 (Friday) | 13,810 | JPY 370,695 | JPY 370,695 | 0 | JPY 7,616 | JPY 26.8425 | JPY 26.291 |
| 2025-03-05 (Wednesday) | 13,810 | JPY 363,079 | JPY 363,079 | 0 | JPY -2,363 | JPY 26.291 | JPY 26.4621 |
| 2025-03-04 (Tuesday) | 13,810 | JPY 365,442 | JPY 365,442 | 0 | JPY 4,969 | JPY 26.4621 | JPY 26.1023 |
| 2025-03-03 (Monday) | 13,810 | JPY 360,473 | JPY 360,473 | 0 | JPY 6,551 | JPY 26.1023 | JPY 25.628 |
| 2025-02-28 (Friday) | 13,810 | JPY 353,922 | JPY 353,922 | 0 | JPY -1,630 | JPY 25.628 | JPY 25.746 |
| 2025-02-27 (Thursday) | 13,810 | JPY 355,552 | JPY 355,552 | 0 | JPY 2,785 | JPY 25.746 | JPY 25.5443 |
| 2025-02-26 (Wednesday) | 13,810 | JPY 352,767 | JPY 352,767 | 0 | JPY 1,230 | JPY 25.5443 | JPY 25.4552 |
| 2025-02-25 (Tuesday) | 13,810 | JPY 351,537 | JPY 351,537 | 400 | JPY 7,350 | JPY 25.4552 | JPY 25.6664 |
| 2025-02-24 (Monday) | 13,410 | JPY 344,187 | JPY 344,187 | 0 | JPY 598 | JPY 25.6664 | JPY 25.6218 |
| 2025-02-21 (Friday) | 13,410 | JPY 343,589 | JPY 343,589 | 0 | JPY 9,247 | JPY 25.6218 | JPY 24.9323 |
| 2025-02-20 (Thursday) | 13,410 | JPY 334,342 | JPY 334,342 | 0 | JPY -997 | JPY 24.9323 | JPY 25.0066 |
| 2025-02-19 (Wednesday) | 13,410 | JPY 335,339 | JPY 335,339 | 0 | JPY -3,127 | JPY 25.0066 | JPY 25.2398 |
| 2025-02-18 (Tuesday) | 13,410 | JPY 338,466 | JPY 338,466 | 0 | JPY -7,936 | JPY 25.2398 | JPY 25.8316 |
| 2025-02-17 (Monday) | 13,410 | JPY 346,402 | JPY 346,402 | 0 | JPY -13,072 | JPY 25.8316 | JPY 26.8064 |
| 2025-02-14 (Friday) | 13,410 | JPY 359,474 | JPY 359,474 | 0 | JPY 16,813 | JPY 26.8064 | JPY 25.5526 |
| 2025-02-13 (Thursday) | 13,410 | JPY 342,661 | JPY 342,661 | 0 | JPY 9,245 | JPY 25.5526 | JPY 24.8632 |
| 2025-02-12 (Wednesday) | 13,410 | JPY 333,416 | JPY 333,416 | 0 | JPY -4,395 | JPY 24.8632 | JPY 25.191 |
| 2025-02-11 (Tuesday) | 13,410 | JPY 337,811 | JPY 337,811 | 0 | JPY -2,005 | JPY 25.191 | JPY 25.3405 |
| 2025-02-10 (Monday) | 13,410 | JPY 339,816 | JPY 339,816 | 0 | JPY 2,850 | JPY 25.3405 | JPY 25.128 |
| 2025-02-07 (Friday) | 13,410 | JPY 336,966 | JPY 336,966 | 0 | JPY 4,932 | JPY 25.128 | JPY 24.7602 |
| 2025-02-06 (Thursday) | 13,410 | JPY 332,034 | JPY 332,034 | 0 | JPY 1,334 | JPY 24.7602 | JPY 24.6607 |
| 2025-02-05 (Wednesday) | 13,410 | JPY 330,700 | JPY 330,700 | 0 | JPY 4,566 | JPY 24.6607 | JPY 24.3202 |
| 2025-02-04 (Tuesday) | 13,410 | JPY 326,134 | JPY 326,134 | 0 | JPY -398 | JPY 24.3202 | JPY 24.3499 |
| 2025-02-03 (Monday) | 13,410 | JPY 326,532 | JPY 326,532 | 0 | JPY -469 | JPY 24.3499 | JPY 24.3849 |
| 2025-01-31 (Friday) | 13,410 | JPY 327,001 | JPY 327,001 | 0 | JPY -212 | JPY 24.3849 | JPY 24.4007 |
| 2025-01-30 (Thursday) | 13,410 | JPY 327,213 | JPY 327,213 | 0 | JPY 2,193 | JPY 24.4007 | JPY 24.2371 |
| 2025-01-29 (Wednesday) | 13,410 | JPY 325,020 | JPY 325,020 | 0 | JPY 469 | JPY 24.2371 | JPY 24.2022 |
| 2025-01-28 (Tuesday) | 13,410 | JPY 324,551 | JPY 324,551 | 0 | JPY 1,714 | JPY 24.2022 | JPY 24.0743 |
| 2025-01-27 (Monday) | 13,410 | JPY 322,837 | JPY 322,837 | 0 | JPY 5,920 | JPY 24.0743 | JPY 23.6329 |
| 2025-01-24 (Friday) | 13,410 | JPY 316,917 | JPY 316,917 | 0 | JPY 54 | JPY 23.6329 | JPY 23.6289 |
| 2025-01-23 (Thursday) | 13,410 | JPY 316,863 | JPY 316,863 | 0 | JPY 678 | JPY 23.6289 | JPY 23.5783 |
| 2025-01-22 (Wednesday) | 13,410 | JPY 316,185 | JPY 316,185 | ||||
| 2025-01-21 (Tuesday) | 13,410 | JPY 319,243 | JPY 319,243 | ||||
| 2025-01-20 (Monday) | 13,410 | JPY 315,428 | JPY 315,428 | ||||
| 2025-01-17 (Friday) | 13,410 | JPY 315,656 | JPY 315,656 | ||||
| 2025-01-16 (Thursday) | 13,410 | JPY 318,869 | JPY 318,869 | ||||
| 2025-01-15 (Wednesday) | 13,410 | JPY 310,382 | JPY 310,382 | ||||
| 2025-01-14 (Tuesday) | 13,410 | JPY 305,651 | JPY 305,651 | ||||
| 2025-01-13 (Monday) | 13,810 | JPY 317,799 | JPY 317,799 | ||||
| 2025-01-10 (Friday) | 13,810 | JPY 317,688 | JPY 317,688 | ||||
| 2025-01-09 (Thursday) | 13,810 | JPY 322,401 | JPY 322,401 | ||||
| 2025-01-09 (Thursday) | 13,810 | JPY 322,401 | JPY 322,401 | ||||
| 2025-01-09 (Thursday) | 13,810 | JPY 322,401 | JPY 322,401 | ||||
| 2025-01-08 (Wednesday) | 13,810 | JPY 322,803 | JPY 322,803 | ||||
| 2025-01-08 (Wednesday) | 13,810 | JPY 322,803 | JPY 322,803 | ||||
| 2025-01-08 (Wednesday) | 13,810 | JPY 322,803 | JPY 322,803 | ||||
| 2025-01-02 (Thursday) | 13,810 | JPY 342,713 | JPY 342,713 | ||||
| 2024-12-31 (Tuesday) | 13,810 | JPY 342,702 | JPY 342,702 | ||||
| 2024-12-30 (Monday) | 13,810 | JPY 342,615 | JPY 342,615 | ||||
| 2024-12-27 (Friday) | 13,810 | JPY 337,372 | JPY 337,372 | ||||
| 2024-12-26 (Thursday) | 13,810 | JPY 332,352 | JPY 332,352 | ||||
| 2024-12-24 (Tuesday) | 13,810 | JPY 335,112 | JPY 335,112 | ||||
| 2024-12-23 (Monday) | 13,810 | JPY 337,297 | JPY 337,297 | ||||
| 2024-12-20 (Friday) | 13,410 | JPY 332,530 | JPY 332,530 | ||||
| 2024-12-19 (Thursday) | 13,010 | JPY 321,672 | JPY 321,672 | ||||
| 2024-12-18 (Wednesday) | 13,010 | JPY 327,171 | JPY 327,171 | ||||
| 2024-12-17 (Tuesday) | 13,010 | JPY 331,721 | JPY 331,721 | ||||
| 2024-12-16 (Monday) | 13,010 | JPY 337,829 | JPY 337,829 | ||||
| 2024-12-13 (Friday) | 13,010 | JPY 336,414 | JPY 336,414 | ||||
| 2024-12-11 (Wednesday) | 13,010 | JPY 333,185 | JPY 333,185 | ||||
| 2024-12-06 (Friday) | 13,010 | JPY 329,742 | JPY 329,742 | 0 | JPY 6,310 | JPY 25.3453 | JPY 24.8603 |
| 2024-12-05 (Thursday) | 13,010 | JPY 323,432 | JPY 323,432 | 0 | JPY -1,494 | JPY 24.8603 | JPY 24.9751 |
| 2024-12-04 (Wednesday) | 13,010 | JPY 324,926 | JPY 324,926 | 0 | JPY -2,036 | JPY 24.9751 | JPY 25.1316 |
| 2024-12-03 (Tuesday) | 13,010 | JPY 326,962 | JPY 326,962 | 0 | JPY 4,391 | JPY 25.1316 | JPY 24.7941 |
| 2024-12-02 (Monday) | 13,010 | JPY 322,571 | JPY 322,571 | -400 | JPY -2,980 | JPY 24.7941 | JPY 24.2767 |
| 2024-11-29 (Friday) | 13,410 | JPY 325,551 | JPY 325,551 | 0 | JPY 6,508 | JPY 24.2767 | JPY 23.7914 |
| 2024-11-28 (Thursday) | 13,410 | JPY 319,043 | JPY 319,043 | 0 | JPY 7,482 | JPY 23.7914 | JPY 23.2335 |
| 2024-11-27 (Wednesday) | 13,410 | JPY 311,561 | JPY 311,561 | 0 | JPY 3,434 | JPY 23.2335 | JPY 22.9774 |
| 2024-11-26 (Tuesday) | 13,410 | JPY 308,127 | JPY 308,127 | 0 | JPY 2,782 | JPY 22.9774 | JPY 22.7699 |
| 2024-11-25 (Monday) | 13,410 | JPY 305,345 | JPY 305,345 | 0 | JPY -2,235 | JPY 22.7699 | JPY 22.9366 |
| 2024-11-22 (Friday) | 13,410 | JPY 307,580 | JPY 307,580 | 0 | JPY 408 | JPY 22.9366 | JPY 22.9062 |
| 2024-11-21 (Thursday) | 13,410 | JPY 307,172 | JPY 307,172 | 0 | JPY 4,920 | JPY 22.9062 | JPY 22.5393 |
| 2024-11-20 (Wednesday) | 13,410 | JPY 302,252 | JPY 302,252 | 0 | JPY -1,293 | JPY 22.5393 | JPY 22.6357 |
| 2024-11-19 (Tuesday) | 13,410 | JPY 303,545 | JPY 303,545 | 0 | JPY -502 | JPY 22.6357 | JPY 22.6732 |
| 2024-11-18 (Monday) | 13,410 | JPY 304,047 | JPY 304,047 | -1,200 | JPY -68,850 | JPY 22.6732 | JPY 25.5234 |
| 2024-11-12 (Tuesday) | 14,610 | JPY 372,897 | JPY 372,897 | 0 | JPY -10,217 | JPY 25.5234 | JPY 26.2227 |
| 2024-11-08 (Friday) | 14,610 | JPY 383,114 | JPY 383,114 | 0 | JPY 5,650 | JPY 26.2227 | JPY 25.836 |
| 2024-11-07 (Thursday) | 14,610 | JPY 377,464 | JPY 377,464 | -400 | JPY -5,809 | JPY 25.836 | JPY 25.5345 |
| 2024-11-06 (Wednesday) | 15,010 | JPY 383,273 | JPY 383,273 | 0 | JPY -3,862 | JPY 25.5345 | JPY 25.7918 |
| 2024-11-05 (Tuesday) | 15,010 | JPY 387,135 | JPY 387,135 | 0 | JPY 344 | JPY 25.7918 | JPY 25.7689 |
| 2024-11-04 (Monday) | 15,010 | JPY 386,791 | JPY 386,791 | 0 | JPY 2,427 | JPY 25.7689 | JPY 25.6072 |
| 2024-11-01 (Friday) | 15,010 | JPY 384,364 | JPY 384,364 | 0 | JPY -3,979 | JPY 25.6072 | JPY 25.8723 |
| 2024-10-31 (Thursday) | 15,010 | JPY 388,343 | JPY 388,343 | 0 | JPY 1,737 | JPY 25.8723 | JPY 25.7566 |
| 2024-10-30 (Wednesday) | 15,010 | JPY 386,606 | JPY 386,606 | 0 | JPY -869 | JPY 25.7566 | JPY 25.8145 |
| 2024-10-29 (Tuesday) | 15,010 | JPY 387,475 | JPY 387,475 | 0 | JPY 6,923 | JPY 25.8145 | JPY 25.3532 |
| 2024-10-28 (Monday) | 15,010 | JPY 380,552 | JPY 380,552 | 0 | JPY 181 | JPY 25.3532 | JPY 25.3412 |
| 2024-10-25 (Friday) | 15,010 | JPY 380,371 | JPY 380,371 | 0 | JPY -3,994 | JPY 25.3412 | JPY 25.6073 |
| 2024-10-24 (Thursday) | 15,010 | JPY 384,365 | JPY 384,365 | 1,200 | JPY 33,532 | JPY 25.6073 | JPY 25.4043 |
| 2024-10-23 (Wednesday) | 13,810 | JPY 350,833 | JPY 350,833 | 0 | JPY -8,354 | JPY 25.4043 | JPY 26.0092 |
| 2024-10-22 (Tuesday) | 13,810 | JPY 359,187 | JPY 359,187 | 0 | JPY -3,056 | JPY 26.0092 | JPY 26.2305 |
| 2024-10-21 (Monday) | 13,810 | JPY 362,243 | JPY 362,243 | 0 | JPY 6,850 | JPY 26.2305 | JPY 25.7345 |
| 2024-10-18 (Friday) | 13,810 | JPY 355,393 | JPY 355,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 27.487* | 24.99 | |||
| 2025-02-25 | BUY | 400 | 25.455* | 24.80 | |||
| 2024-12-02 | SELL | -400 | 24.794* | 24.71 Profit of 9,883 on sale | |||
| 2024-11-18 | SELL | -1,200 | 22.673* | 25.73 Profit of 30,876 on sale | |||
| 2024-11-07 | SELL | -400 | 25.836* | 25.70 Profit of 10,280 on sale | |||
| 2024-10-24 | BUY | 1,200 | 25.607* | 25.88 |
* (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.