| 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 | RS Technologies Co., Ltd. |
| Ticker | 3445.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3445.T holdings
| Date | Number of 3445.T Shares Held | Base Market Value of 3445.T Shares | Local Market Value of 3445.T Shares | Change in 3445.T Shares Held | Change in 3445.T Base Value | Current Price per 3445.T Share Held | Previous Price per 3445.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,000 | JPY 82,446 | JPY 82,446 | 100 | JPY 1,215 | JPY 20.6115 | JPY 20.8285 |
| 2025-03-10 (Monday) | 3,900 | JPY 81,231 | JPY 81,231 | 0 | JPY -80 | JPY 20.8285 | JPY 20.849 |
| 2025-03-07 (Friday) | 3,900 | JPY 81,311 | JPY 81,311 | 0 | JPY -1,058 | JPY 20.849 | JPY 21.1203 |
| 2025-03-05 (Wednesday) | 3,900 | JPY 82,369 | JPY 82,369 | 0 | JPY -324 | JPY 21.1203 | JPY 21.2033 |
| 2025-03-04 (Tuesday) | 3,900 | JPY 82,693 | JPY 82,693 | 0 | JPY -1,274 | JPY 21.2033 | JPY 21.53 |
| 2025-03-03 (Monday) | 3,900 | JPY 83,967 | JPY 83,967 | 0 | JPY 116 | JPY 21.53 | JPY 21.5003 |
| 2025-02-28 (Friday) | 3,900 | JPY 83,851 | JPY 83,851 | 0 | JPY -5,220 | JPY 21.5003 | JPY 22.8387 |
| 2025-02-27 (Thursday) | 3,900 | JPY 89,071 | JPY 89,071 | 0 | JPY -535 | JPY 22.8387 | JPY 22.9759 |
| 2025-02-26 (Wednesday) | 3,900 | JPY 89,606 | JPY 89,606 | 0 | JPY -2,083 | JPY 22.9759 | JPY 23.51 |
| 2025-02-25 (Tuesday) | 3,900 | JPY 91,689 | JPY 91,689 | 100 | JPY 189 | JPY 23.51 | JPY 24.0789 |
| 2025-02-24 (Monday) | 3,800 | JPY 91,500 | JPY 91,500 | 0 | JPY 159 | JPY 24.0789 | JPY 24.0371 |
| 2025-02-21 (Friday) | 3,800 | JPY 91,341 | JPY 91,341 | 0 | JPY 3,004 | JPY 24.0371 | JPY 23.2466 |
| 2025-02-20 (Thursday) | 3,800 | JPY 88,337 | JPY 88,337 | 0 | JPY 365 | JPY 23.2466 | JPY 23.1505 |
| 2025-02-19 (Wednesday) | 3,800 | JPY 87,972 | JPY 87,972 | 0 | JPY -2,978 | JPY 23.1505 | JPY 23.9342 |
| 2025-02-18 (Tuesday) | 3,800 | JPY 90,950 | JPY 90,950 | 0 | JPY 9,234 | JPY 23.9342 | JPY 21.5042 |
| 2025-02-17 (Monday) | 3,800 | JPY 81,716 | JPY 81,716 | 0 | JPY 8,371 | JPY 21.5042 | JPY 19.3013 |
| 2025-02-14 (Friday) | 3,800 | JPY 73,345 | JPY 73,345 | 0 | JPY -1,347 | JPY 19.3013 | JPY 19.6558 |
| 2025-02-13 (Thursday) | 3,800 | JPY 74,692 | JPY 74,692 | 0 | JPY 264 | JPY 19.6558 | JPY 19.5863 |
| 2025-02-12 (Wednesday) | 3,800 | JPY 74,428 | JPY 74,428 | 0 | JPY -443 | JPY 19.5863 | JPY 19.7029 |
| 2025-02-11 (Tuesday) | 3,800 | JPY 74,871 | JPY 74,871 | 0 | JPY -445 | JPY 19.7029 | JPY 19.82 |
| 2025-02-10 (Monday) | 3,800 | JPY 75,316 | JPY 75,316 | 0 | JPY -365 | JPY 19.82 | JPY 19.9161 |
| 2025-02-07 (Friday) | 3,800 | JPY 75,681 | JPY 75,681 | 0 | JPY -96 | JPY 19.9161 | JPY 19.9413 |
| 2025-02-06 (Thursday) | 3,800 | JPY 75,777 | JPY 75,777 | 0 | JPY 2,597 | JPY 19.9413 | JPY 19.2579 |
| 2025-02-05 (Wednesday) | 3,800 | JPY 73,180 | JPY 73,180 | 0 | JPY 667 | JPY 19.2579 | JPY 19.0824 |
| 2025-02-04 (Tuesday) | 3,800 | JPY 72,513 | JPY 72,513 | 0 | JPY 90 | JPY 19.0824 | JPY 19.0587 |
| 2025-02-03 (Monday) | 3,800 | JPY 72,423 | JPY 72,423 | 0 | JPY -2,301 | JPY 19.0587 | JPY 19.6642 |
| 2025-01-31 (Friday) | 3,800 | JPY 74,724 | JPY 74,724 | 0 | JPY 270 | JPY 19.6642 | JPY 19.5932 |
| 2025-01-30 (Thursday) | 3,800 | JPY 74,454 | JPY 74,454 | 0 | JPY 297 | JPY 19.5932 | JPY 19.515 |
| 2025-01-29 (Wednesday) | 3,800 | JPY 74,157 | JPY 74,157 | 0 | JPY 587 | JPY 19.515 | JPY 19.3605 |
| 2025-01-28 (Tuesday) | 3,800 | JPY 73,570 | JPY 73,570 | 0 | JPY -1,147 | JPY 19.3605 | JPY 19.6624 |
| 2025-01-27 (Monday) | 3,800 | JPY 74,717 | JPY 74,717 | 0 | JPY -934 | JPY 19.6624 | JPY 19.9082 |
| 2025-01-24 (Friday) | 3,800 | JPY 75,651 | JPY 75,651 | 0 | JPY -269 | JPY 19.9082 | JPY 19.9789 |
| 2025-01-23 (Thursday) | 3,800 | JPY 75,920 | JPY 75,920 | 0 | JPY 1,215 | JPY 19.9789 | JPY 19.6592 |
| 2025-01-22 (Wednesday) | 3,800 | JPY 74,705 | JPY 74,705 | ||||
| 2025-01-21 (Tuesday) | 3,800 | JPY 74,143 | JPY 74,143 | ||||
| 2025-01-20 (Monday) | 3,800 | JPY 73,835 | JPY 73,835 | ||||
| 2025-01-17 (Friday) | 3,800 | JPY 73,140 | JPY 73,140 | ||||
| 2025-01-16 (Thursday) | 3,800 | JPY 74,320 | JPY 74,320 | ||||
| 2025-01-15 (Wednesday) | 3,800 | JPY 72,735 | JPY 72,735 | ||||
| 2025-01-14 (Tuesday) | 3,800 | JPY 73,019 | JPY 73,019 | ||||
| 2025-01-13 (Monday) | 3,900 | JPY 77,245 | JPY 77,245 | ||||
| 2025-01-10 (Friday) | 3,900 | JPY 77,218 | JPY 77,218 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 78,630 | JPY 78,630 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 78,630 | JPY 78,630 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 78,630 | JPY 78,630 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 80,994 | JPY 80,994 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 80,994 | JPY 80,994 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 80,994 | JPY 80,994 | ||||
| 2025-01-02 (Thursday) | 3,900 | JPY 85,864 | JPY 85,864 | ||||
| 2024-12-31 (Tuesday) | 3,900 | JPY 85,862 | JPY 85,862 | ||||
| 2024-12-30 (Monday) | 3,900 | JPY 85,840 | JPY 85,840 | ||||
| 2024-12-27 (Friday) | 3,900 | JPY 86,018 | JPY 86,018 | ||||
| 2024-12-26 (Thursday) | 3,900 | JPY 85,863 | JPY 85,863 | ||||
| 2024-12-24 (Tuesday) | 3,900 | JPY 83,285 | JPY 83,285 | ||||
| 2024-12-23 (Monday) | 3,900 | JPY 83,267 | JPY 83,267 | ||||
| 2024-12-20 (Friday) | 3,800 | JPY 79,880 | JPY 79,880 | ||||
| 2024-12-19 (Thursday) | 3,700 | JPY 77,428 | JPY 77,428 | ||||
| 2024-12-18 (Wednesday) | 3,700 | JPY 79,260 | JPY 79,260 | ||||
| 2024-12-17 (Tuesday) | 3,700 | JPY 79,521 | JPY 79,521 | ||||
| 2024-12-16 (Monday) | 3,700 | JPY 79,405 | JPY 79,405 | ||||
| 2024-12-13 (Friday) | 3,700 | JPY 78,967 | JPY 78,967 | ||||
| 2024-12-11 (Wednesday) | 3,700 | JPY 78,256 | JPY 78,256 | ||||
| 2024-12-06 (Friday) | 3,700 | JPY 80,102 | JPY 80,102 | 0 | JPY -1,168 | JPY 21.6492 | JPY 21.9649 |
| 2024-12-05 (Thursday) | 3,700 | JPY 81,270 | JPY 81,270 | 0 | JPY -143 | JPY 21.9649 | JPY 22.0035 |
| 2024-12-04 (Wednesday) | 3,700 | JPY 81,413 | JPY 81,413 | 0 | JPY -2,793 | JPY 22.0035 | JPY 22.7584 |
| 2024-12-03 (Tuesday) | 3,700 | JPY 84,206 | JPY 84,206 | 0 | JPY 3,377 | JPY 22.7584 | JPY 21.8457 |
| 2024-12-02 (Monday) | 3,700 | JPY 80,829 | JPY 80,829 | -100 | JPY -4,439 | JPY 21.8457 | JPY 22.4389 |
| 2024-11-29 (Friday) | 3,800 | JPY 85,268 | JPY 85,268 | 0 | JPY -1,127 | JPY 22.4389 | JPY 22.7355 |
| 2024-11-28 (Thursday) | 3,800 | JPY 86,395 | JPY 86,395 | 0 | JPY 875 | JPY 22.7355 | JPY 22.5053 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 85,520 | JPY 85,520 | 0 | JPY 707 | JPY 22.5053 | JPY 22.3192 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 84,813 | JPY 84,813 | 0 | JPY 1,364 | JPY 22.3192 | JPY 21.9603 |
| 2024-11-25 (Monday) | 3,800 | JPY 83,449 | JPY 83,449 | 0 | JPY -202 | JPY 21.9603 | JPY 22.0134 |
| 2024-11-22 (Friday) | 3,800 | JPY 83,651 | JPY 83,651 | 0 | JPY -684 | JPY 22.0134 | JPY 22.1934 |
| 2024-11-21 (Thursday) | 3,800 | JPY 84,335 | JPY 84,335 | 0 | JPY -777 | JPY 22.1934 | JPY 22.3979 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 85,112 | JPY 85,112 | 0 | JPY -1,027 | JPY 22.3979 | JPY 22.6682 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 86,139 | JPY 86,139 | 0 | JPY 1,550 | JPY 22.6682 | JPY 22.2603 |
| 2024-11-18 (Monday) | 3,800 | JPY 84,589 | JPY 84,589 | -300 | JPY -12,256 | JPY 22.2603 | JPY 23.6207 |
| 2024-11-12 (Tuesday) | 4,100 | JPY 96,845 | JPY 96,845 | 0 | JPY -9,269 | JPY 23.6207 | JPY 25.8815 |
| 2024-11-08 (Friday) | 4,100 | JPY 106,114 | JPY 106,114 | 0 | JPY 910 | JPY 25.8815 | JPY 25.6595 |
| 2024-11-07 (Thursday) | 4,100 | JPY 105,204 | JPY 105,204 | -100 | JPY -2,150 | JPY 25.6595 | JPY 25.5605 |
| 2024-11-06 (Wednesday) | 4,200 | JPY 107,354 | JPY 107,354 | 0 | JPY -253 | JPY 25.5605 | JPY 25.6207 |
| 2024-11-05 (Tuesday) | 4,200 | JPY 107,607 | JPY 107,607 | 0 | JPY 1,091 | JPY 25.6207 | JPY 25.361 |
| 2024-11-04 (Monday) | 4,200 | JPY 106,516 | JPY 106,516 | 0 | JPY 668 | JPY 25.361 | JPY 25.2019 |
| 2024-11-01 (Friday) | 4,200 | JPY 105,848 | JPY 105,848 | 0 | JPY -4,994 | JPY 25.2019 | JPY 26.391 |
| 2024-10-31 (Thursday) | 4,200 | JPY 110,842 | JPY 110,842 | 0 | JPY 1,293 | JPY 26.391 | JPY 26.0831 |
| 2024-10-30 (Wednesday) | 4,200 | JPY 109,549 | JPY 109,549 | 0 | JPY 2,141 | JPY 26.0831 | JPY 25.5733 |
| 2024-10-29 (Tuesday) | 4,200 | JPY 107,408 | JPY 107,408 | 0 | JPY -1,131 | JPY 25.5733 | JPY 25.8426 |
| 2024-10-28 (Monday) | 4,200 | JPY 108,539 | JPY 108,539 | 0 | JPY 3,018 | JPY 25.8426 | JPY 25.124 |
| 2024-10-25 (Friday) | 4,200 | JPY 105,521 | JPY 105,521 | 0 | JPY -509 | JPY 25.124 | JPY 25.2452 |
| 2024-10-24 (Thursday) | 4,200 | JPY 106,030 | JPY 106,030 | 0 | JPY 375 | JPY 25.2452 | JPY 25.156 |
| 2024-10-23 (Wednesday) | 4,200 | JPY 105,655 | JPY 105,655 | 0 | JPY -3,389 | JPY 25.156 | JPY 25.9629 |
| 2024-10-22 (Tuesday) | 4,200 | JPY 109,044 | JPY 109,044 | 0 | JPY -3,053 | JPY 25.9629 | JPY 26.6898 |
| 2024-10-21 (Monday) | 4,200 | JPY 112,097 | JPY 112,097 | 0 | JPY -58 | JPY 26.6898 | JPY 26.7036 |
| 2024-10-18 (Friday) | 4,200 | JPY 112,155 | JPY 112,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 20.612* | 22.41 | |||
| 2025-02-25 | BUY | 100 | 23.510* | 22.51 | |||
| 2024-12-02 | SELL | -100 | 21.846* | 24.33 Profit of 2,433 on sale | |||
| 2024-11-18 | SELL | -300 | 22.260* | 25.56 Profit of 7,668 on sale | |||
| 2024-11-07 | SELL | -100 | 25.660* | 25.68 Profit of 2,568 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.