| 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 | GREE, Inc. |
| Ticker | 3632.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3632.T holdings
| Date | Number of 3632.T Shares Held | Base Market Value of 3632.T Shares | Local Market Value of 3632.T Shares | Change in 3632.T Shares Held | Change in 3632.T Base Value | Current Price per 3632.T Share Held | Previous Price per 3632.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,800 | JPY 78,834 | JPY 78,834 | 700 | JPY 841 | JPY 3.7901 | JPY 3.88025 |
| 2025-03-10 (Monday) | 20,100 | JPY 77,993 | JPY 77,993 | 0 | JPY 1,267 | JPY 3.88025 | JPY 3.81721 |
| 2025-03-07 (Friday) | 20,100 | JPY 76,726 | JPY 76,726 | 0 | JPY 2,217 | JPY 3.81721 | JPY 3.70692 |
| 2025-03-05 (Wednesday) | 20,100 | JPY 74,509 | JPY 74,509 | 0 | JPY 248 | JPY 3.70692 | JPY 3.69458 |
| 2025-03-04 (Tuesday) | 20,100 | JPY 74,261 | JPY 74,261 | 0 | JPY -117 | JPY 3.69458 | JPY 3.7004 |
| 2025-03-03 (Monday) | 20,100 | JPY 74,378 | JPY 74,378 | 0 | JPY 1,018 | JPY 3.7004 | JPY 3.64975 |
| 2025-02-28 (Friday) | 20,100 | JPY 73,360 | JPY 73,360 | 0 | JPY -223 | JPY 3.64975 | JPY 3.66085 |
| 2025-02-27 (Thursday) | 20,100 | JPY 73,583 | JPY 73,583 | 0 | JPY 42 | JPY 3.66085 | JPY 3.65876 |
| 2025-02-26 (Wednesday) | 20,100 | JPY 73,541 | JPY 73,541 | 0 | JPY -2,094 | JPY 3.65876 | JPY 3.76294 |
| 2025-02-25 (Tuesday) | 20,100 | JPY 75,635 | JPY 75,635 | 700 | JPY 2,609 | JPY 3.76294 | JPY 3.76423 |
| 2025-02-24 (Monday) | 19,400 | JPY 73,026 | JPY 73,026 | 0 | JPY 127 | JPY 3.76423 | JPY 3.75768 |
| 2025-02-21 (Friday) | 19,400 | JPY 72,899 | JPY 72,899 | 0 | JPY -556 | JPY 3.75768 | JPY 3.78634 |
| 2025-02-20 (Thursday) | 19,400 | JPY 73,455 | JPY 73,455 | 0 | JPY 929 | JPY 3.78634 | JPY 3.73845 |
| 2025-02-19 (Wednesday) | 19,400 | JPY 72,526 | JPY 72,526 | 0 | JPY 767 | JPY 3.73845 | JPY 3.69892 |
| 2025-02-18 (Tuesday) | 19,400 | JPY 71,759 | JPY 71,759 | 0 | JPY 626 | JPY 3.69892 | JPY 3.66665 |
| 2025-02-17 (Monday) | 19,400 | JPY 71,133 | JPY 71,133 | 0 | JPY -1,156 | JPY 3.66665 | JPY 3.72624 |
| 2025-02-14 (Friday) | 19,400 | JPY 72,289 | JPY 72,289 | 0 | JPY 1,852 | JPY 3.72624 | JPY 3.63077 |
| 2025-02-13 (Thursday) | 19,400 | JPY 70,437 | JPY 70,437 | 0 | JPY 1,225 | JPY 3.63077 | JPY 3.56763 |
| 2025-02-12 (Wednesday) | 19,400 | JPY 69,212 | JPY 69,212 | 0 | JPY -1,130 | JPY 3.56763 | JPY 3.62588 |
| 2025-02-11 (Tuesday) | 19,400 | JPY 70,342 | JPY 70,342 | 0 | JPY -417 | JPY 3.62588 | JPY 3.64737 |
| 2025-02-10 (Monday) | 19,400 | JPY 70,759 | JPY 70,759 | 0 | JPY 1,814 | JPY 3.64737 | JPY 3.55387 |
| 2025-02-07 (Friday) | 19,400 | JPY 68,945 | JPY 68,945 | 0 | JPY 7,814 | JPY 3.55387 | JPY 3.15108 |
| 2025-02-06 (Thursday) | 19,400 | JPY 61,131 | JPY 61,131 | 0 | JPY 691 | JPY 3.15108 | JPY 3.11546 |
| 2025-02-05 (Wednesday) | 19,400 | JPY 60,440 | JPY 60,440 | 0 | JPY 2,483 | JPY 3.11546 | JPY 2.98747 |
| 2025-02-04 (Tuesday) | 19,400 | JPY 57,957 | JPY 57,957 | 0 | JPY 1,431 | JPY 2.98747 | JPY 2.91371 |
| 2025-02-03 (Monday) | 19,400 | JPY 56,526 | JPY 56,526 | 0 | JPY -1,605 | JPY 2.91371 | JPY 2.99644 |
| 2025-01-31 (Friday) | 19,400 | JPY 58,131 | JPY 58,131 | 0 | JPY -1,528 | JPY 2.99644 | JPY 3.07521 |
| 2025-01-30 (Thursday) | 19,400 | JPY 59,659 | JPY 59,659 | 0 | JPY 587 | JPY 3.07521 | JPY 3.04495 |
| 2025-01-29 (Wednesday) | 19,400 | JPY 59,072 | JPY 59,072 | 0 | JPY 273 | JPY 3.04495 | JPY 3.03088 |
| 2025-01-28 (Tuesday) | 19,400 | JPY 58,799 | JPY 58,799 | 0 | JPY -147 | JPY 3.03088 | JPY 3.03845 |
| 2025-01-27 (Monday) | 19,400 | JPY 58,946 | JPY 58,946 | 0 | JPY 1,262 | JPY 3.03845 | JPY 2.9734 |
| 2025-01-24 (Friday) | 19,400 | JPY 57,684 | JPY 57,684 | 0 | JPY 788 | JPY 2.9734 | JPY 2.93278 |
| 2025-01-23 (Thursday) | 19,400 | JPY 56,896 | JPY 56,896 | 0 | JPY 215 | JPY 2.93278 | JPY 2.9217 |
| 2025-01-22 (Wednesday) | 19,400 | JPY 56,681 | JPY 56,681 | ||||
| 2025-01-21 (Tuesday) | 19,400 | JPY 57,090 | JPY 57,090 | ||||
| 2025-01-20 (Monday) | 19,400 | JPY 57,072 | JPY 57,072 | ||||
| 2025-01-17 (Friday) | 19,400 | JPY 55,668 | JPY 55,668 | ||||
| 2025-01-16 (Thursday) | 19,400 | JPY 56,664 | JPY 56,664 | ||||
| 2025-01-15 (Wednesday) | 19,400 | JPY 55,476 | JPY 55,476 | ||||
| 2025-01-14 (Tuesday) | 19,400 | JPY 54,290 | JPY 54,290 | ||||
| 2025-01-13 (Monday) | 20,100 | JPY 57,292 | JPY 57,292 | ||||
| 2025-01-10 (Friday) | 20,100 | JPY 57,272 | JPY 57,272 | ||||
| 2025-01-09 (Thursday) | 20,100 | JPY 56,492 | JPY 56,492 | ||||
| 2025-01-09 (Thursday) | 20,100 | JPY 56,492 | JPY 56,492 | ||||
| 2025-01-09 (Thursday) | 20,100 | JPY 56,492 | JPY 56,492 | ||||
| 2025-01-08 (Wednesday) | 20,100 | JPY 56,714 | JPY 56,714 | ||||
| 2025-01-08 (Wednesday) | 20,100 | JPY 56,714 | JPY 56,714 | ||||
| 2025-01-08 (Wednesday) | 20,100 | JPY 56,714 | JPY 56,714 | ||||
| 2025-01-02 (Thursday) | 20,100 | JPY 58,322 | JPY 58,322 | ||||
| 2024-12-31 (Tuesday) | 20,100 | JPY 58,320 | JPY 58,320 | ||||
| 2024-12-30 (Monday) | 20,100 | JPY 58,305 | JPY 58,305 | ||||
| 2024-12-27 (Friday) | 20,100 | JPY 58,812 | JPY 58,812 | ||||
| 2024-12-26 (Thursday) | 20,100 | JPY 57,986 | JPY 57,986 | ||||
| 2024-12-24 (Tuesday) | 20,100 | JPY 58,253 | JPY 58,253 | ||||
| 2024-12-23 (Monday) | 20,100 | JPY 58,711 | JPY 58,711 | ||||
| 2024-12-20 (Friday) | 19,400 | JPY 55,655 | JPY 55,655 | ||||
| 2024-12-19 (Thursday) | 18,700 | JPY 53,125 | JPY 53,125 | ||||
| 2024-12-18 (Wednesday) | 18,700 | JPY 54,504 | JPY 54,504 | ||||
| 2024-12-17 (Tuesday) | 18,700 | JPY 56,023 | JPY 56,023 | ||||
| 2024-12-16 (Monday) | 18,700 | JPY 53,953 | JPY 53,953 | ||||
| 2024-12-13 (Friday) | 18,700 | JPY 54,877 | JPY 54,877 | ||||
| 2024-12-11 (Wednesday) | 18,700 | JPY 55,801 | JPY 55,801 | ||||
| 2024-12-06 (Friday) | 18,700 | JPY 58,013 | JPY 58,013 | 0 | JPY 3,496 | JPY 3.1023 | JPY 2.91535 |
| 2024-12-05 (Thursday) | 18,700 | JPY 54,517 | JPY 54,517 | 0 | JPY 1,188 | JPY 2.91535 | JPY 2.85182 |
| 2024-12-04 (Wednesday) | 18,700 | JPY 53,329 | JPY 53,329 | 0 | JPY -699 | JPY 2.85182 | JPY 2.8892 |
| 2024-12-03 (Tuesday) | 18,700 | JPY 54,028 | JPY 54,028 | 0 | JPY 640 | JPY 2.8892 | JPY 2.85497 |
| 2024-12-02 (Monday) | 18,700 | JPY 53,388 | JPY 53,388 | -700 | JPY -1,511 | JPY 2.85497 | JPY 2.82985 |
| 2024-11-29 (Friday) | 19,400 | JPY 54,899 | JPY 54,899 | 0 | JPY 101 | JPY 2.82985 | JPY 2.82464 |
| 2024-11-28 (Thursday) | 19,400 | JPY 54,798 | JPY 54,798 | 0 | JPY 479 | JPY 2.82464 | JPY 2.79995 |
| 2024-11-27 (Wednesday) | 19,400 | JPY 54,319 | JPY 54,319 | 0 | JPY 590 | JPY 2.79995 | JPY 2.76954 |
| 2024-11-26 (Tuesday) | 19,400 | JPY 53,729 | JPY 53,729 | 0 | JPY 570 | JPY 2.76954 | JPY 2.74015 |
| 2024-11-25 (Monday) | 19,400 | JPY 53,159 | JPY 53,159 | 0 | JPY -192 | JPY 2.74015 | JPY 2.75005 |
| 2024-11-22 (Friday) | 19,400 | JPY 53,351 | JPY 53,351 | 0 | JPY -75 | JPY 2.75005 | JPY 2.75392 |
| 2024-11-21 (Thursday) | 19,400 | JPY 53,426 | JPY 53,426 | 0 | JPY 935 | JPY 2.75392 | JPY 2.70572 |
| 2024-11-20 (Wednesday) | 19,400 | JPY 52,491 | JPY 52,491 | 0 | JPY -306 | JPY 2.70572 | JPY 2.72149 |
| 2024-11-19 (Tuesday) | 19,400 | JPY 52,797 | JPY 52,797 | 0 | JPY 224 | JPY 2.72149 | JPY 2.70995 |
| 2024-11-18 (Monday) | 19,400 | JPY 52,573 | JPY 52,573 | -2,100 | JPY -5,447 | JPY 2.70995 | JPY 2.6986 |
| 2024-11-12 (Tuesday) | 21,500 | JPY 58,020 | JPY 58,020 | 0 | JPY 894 | JPY 2.6986 | JPY 2.65702 |
| 2024-11-08 (Friday) | 21,500 | JPY 57,126 | JPY 57,126 | 0 | JPY -1,064 | JPY 2.65702 | JPY 2.70651 |
| 2024-11-07 (Thursday) | 21,500 | JPY 58,190 | JPY 58,190 | -700 | JPY -3,229 | JPY 2.70651 | JPY 2.76662 |
| 2024-11-06 (Wednesday) | 22,200 | JPY 61,419 | JPY 61,419 | 0 | JPY -6,484 | JPY 2.76662 | JPY 3.05869 |
| 2024-11-05 (Tuesday) | 22,200 | JPY 67,903 | JPY 67,903 | 0 | JPY 283 | JPY 3.05869 | JPY 3.04595 |
| 2024-11-04 (Monday) | 22,200 | JPY 67,620 | JPY 67,620 | 0 | JPY 424 | JPY 3.04595 | JPY 3.02685 |
| 2024-11-01 (Friday) | 22,200 | JPY 67,196 | JPY 67,196 | 0 | JPY -865 | JPY 3.02685 | JPY 3.06581 |
| 2024-10-31 (Thursday) | 22,200 | JPY 68,061 | JPY 68,061 | 0 | JPY 373 | JPY 3.06581 | JPY 3.04901 |
| 2024-10-30 (Wednesday) | 22,200 | JPY 67,688 | JPY 67,688 | 0 | JPY -584 | JPY 3.04901 | JPY 3.07532 |
| 2024-10-29 (Tuesday) | 22,200 | JPY 68,272 | JPY 68,272 | 0 | JPY 905 | JPY 3.07532 | JPY 3.03455 |
| 2024-10-28 (Monday) | 22,200 | JPY 67,367 | JPY 67,367 | 0 | JPY 349 | JPY 3.03455 | JPY 3.01883 |
| 2024-10-25 (Friday) | 22,200 | JPY 67,018 | JPY 67,018 | 0 | JPY -352 | JPY 3.01883 | JPY 3.03468 |
| 2024-10-24 (Thursday) | 22,200 | JPY 67,370 | JPY 67,370 | 0 | JPY -81 | JPY 3.03468 | JPY 3.03833 |
| 2024-10-23 (Wednesday) | 22,200 | JPY 67,451 | JPY 67,451 | 0 | JPY -1,949 | JPY 3.03833 | JPY 3.12613 |
| 2024-10-22 (Tuesday) | 22,200 | JPY 69,400 | JPY 69,400 | 0 | JPY -1,967 | JPY 3.12613 | JPY 3.21473 |
| 2024-10-21 (Monday) | 22,200 | JPY 71,367 | JPY 71,367 | 0 | JPY 139 | JPY 3.21473 | JPY 3.20847 |
| 2024-10-18 (Friday) | 22,200 | JPY 71,228 | JPY 71,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 3.790* | 3.19 | |||
| 2025-02-25 | BUY | 700 | 3.763* | 3.10 | |||
| 2024-12-02 | SELL | -700 | 2.855* | 2.89 Profit of 2,025 on sale | |||
| 2024-11-18 | SELL | -2,100 | 2.710* | 2.98 Profit of 6,250 on sale | |||
| 2024-11-07 | SELL | -700 | 2.707* | 3.04 Profit of 2,130 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.