| 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 | Mitsubishi Research Institute, Inc. |
| Ticker | 3636.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3636.T holdings
| Date | Number of 3636.T Shares Held | Base Market Value of 3636.T Shares | Local Market Value of 3636.T Shares | Change in 3636.T Shares Held | Change in 3636.T Base Value | Current Price per 3636.T Share Held | Previous Price per 3636.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,500 | JPY 81,107 | JPY 81,107 | 100 | JPY 2,822 | JPY 32.4428 | JPY 32.6188 |
| 2025-03-10 (Monday) | 2,400 | JPY 78,285 | JPY 78,285 | 0 | JPY -392 | JPY 32.6188 | JPY 32.7821 |
| 2025-03-07 (Friday) | 2,400 | JPY 78,677 | JPY 78,677 | 0 | JPY 670 | JPY 32.7821 | JPY 32.5029 |
| 2025-03-05 (Wednesday) | 2,400 | JPY 78,007 | JPY 78,007 | 0 | JPY 502 | JPY 32.5029 | JPY 32.2938 |
| 2025-03-04 (Tuesday) | 2,400 | JPY 77,505 | JPY 77,505 | 0 | JPY 1,155 | JPY 32.2938 | JPY 31.8125 |
| 2025-03-03 (Monday) | 2,400 | JPY 76,350 | JPY 76,350 | 0 | JPY 1,736 | JPY 31.8125 | JPY 31.0892 |
| 2025-02-28 (Friday) | 2,400 | JPY 74,614 | JPY 74,614 | 0 | JPY -1,164 | JPY 31.0892 | JPY 31.5742 |
| 2025-02-27 (Thursday) | 2,400 | JPY 75,778 | JPY 75,778 | 0 | JPY 891 | JPY 31.5742 | JPY 31.2029 |
| 2025-02-26 (Wednesday) | 2,400 | JPY 74,887 | JPY 74,887 | 0 | JPY -131 | JPY 31.2029 | JPY 31.2575 |
| 2025-02-25 (Tuesday) | 2,400 | JPY 75,018 | JPY 75,018 | 100 | JPY 3,153 | JPY 31.2575 | JPY 31.2457 |
| 2025-02-24 (Monday) | 2,300 | JPY 71,865 | JPY 71,865 | 0 | JPY 125 | JPY 31.2457 | JPY 31.1913 |
| 2025-02-21 (Friday) | 2,300 | JPY 71,740 | JPY 71,740 | 0 | JPY 40 | JPY 31.1913 | JPY 31.1739 |
| 2025-02-20 (Thursday) | 2,300 | JPY 71,700 | JPY 71,700 | 0 | JPY -2,359 | JPY 31.1739 | JPY 32.1996 |
| 2025-02-19 (Wednesday) | 2,300 | JPY 74,059 | JPY 74,059 | 0 | JPY -1,387 | JPY 32.1996 | JPY 32.8026 |
| 2025-02-18 (Tuesday) | 2,300 | JPY 75,446 | JPY 75,446 | 0 | JPY 306 | JPY 32.8026 | JPY 32.6696 |
| 2025-02-17 (Monday) | 2,300 | JPY 75,140 | JPY 75,140 | 0 | JPY -134 | JPY 32.6696 | JPY 32.7278 |
| 2025-02-14 (Friday) | 2,300 | JPY 75,274 | JPY 75,274 | 0 | JPY 177 | JPY 32.7278 | JPY 32.6509 |
| 2025-02-13 (Thursday) | 2,300 | JPY 75,097 | JPY 75,097 | 0 | JPY 2,424 | JPY 32.6509 | JPY 31.597 |
| 2025-02-12 (Wednesday) | 2,300 | JPY 72,673 | JPY 72,673 | 0 | JPY -618 | JPY 31.597 | JPY 31.8657 |
| 2025-02-11 (Tuesday) | 2,300 | JPY 73,291 | JPY 73,291 | 0 | JPY -435 | JPY 31.8657 | JPY 32.0548 |
| 2025-02-10 (Monday) | 2,300 | JPY 73,726 | JPY 73,726 | 0 | JPY 2,015 | JPY 32.0548 | JPY 31.1787 |
| 2025-02-07 (Friday) | 2,300 | JPY 71,711 | JPY 71,711 | 0 | JPY 2,042 | JPY 31.1787 | JPY 30.2909 |
| 2025-02-06 (Thursday) | 2,300 | JPY 69,669 | JPY 69,669 | 0 | JPY -3,271 | JPY 30.2909 | JPY 31.713 |
| 2025-02-05 (Wednesday) | 2,300 | JPY 72,940 | JPY 72,940 | 0 | JPY 2,071 | JPY 31.713 | JPY 30.8126 |
| 2025-02-04 (Tuesday) | 2,300 | JPY 70,869 | JPY 70,869 | 0 | JPY 584 | JPY 30.8126 | JPY 30.5587 |
| 2025-02-03 (Monday) | 2,300 | JPY 70,285 | JPY 70,285 | 0 | JPY -1,604 | JPY 30.5587 | JPY 31.2561 |
| 2025-01-31 (Friday) | 2,300 | JPY 71,889 | JPY 71,889 | 0 | JPY 263 | JPY 31.2561 | JPY 31.1417 |
| 2025-01-30 (Thursday) | 2,300 | JPY 71,626 | JPY 71,626 | 0 | JPY 479 | JPY 31.1417 | JPY 30.9335 |
| 2025-01-29 (Wednesday) | 2,300 | JPY 71,147 | JPY 71,147 | 0 | JPY 1,141 | JPY 30.9335 | JPY 30.4374 |
| 2025-01-28 (Tuesday) | 2,300 | JPY 70,006 | JPY 70,006 | 0 | JPY 47 | JPY 30.4374 | JPY 30.417 |
| 2025-01-27 (Monday) | 2,300 | JPY 69,959 | JPY 69,959 | 0 | JPY 685 | JPY 30.417 | JPY 30.1191 |
| 2025-01-24 (Friday) | 2,300 | JPY 69,274 | JPY 69,274 | 0 | JPY 273 | JPY 30.1191 | JPY 30.0004 |
| 2025-01-23 (Thursday) | 2,300 | JPY 69,001 | JPY 69,001 | 0 | JPY 552 | JPY 30.0004 | JPY 29.7604 |
| 2025-01-22 (Wednesday) | 2,300 | JPY 68,449 | JPY 68,449 | ||||
| 2025-01-21 (Tuesday) | 2,300 | JPY 68,573 | JPY 68,573 | ||||
| 2025-01-20 (Monday) | 2,300 | JPY 68,696 | JPY 68,696 | ||||
| 2025-01-17 (Friday) | 2,300 | JPY 68,503 | JPY 68,503 | ||||
| 2025-01-16 (Thursday) | 2,300 | JPY 69,843 | JPY 69,843 | ||||
| 2025-01-15 (Wednesday) | 2,300 | JPY 72,392 | JPY 72,392 | ||||
| 2025-01-14 (Tuesday) | 2,300 | JPY 71,063 | JPY 71,063 | ||||
| 2025-01-13 (Monday) | 2,400 | JPY 74,883 | JPY 74,883 | ||||
| 2025-01-10 (Friday) | 2,400 | JPY 74,857 | JPY 74,857 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 73,986 | JPY 73,986 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 73,986 | JPY 73,986 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 73,986 | JPY 73,986 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 73,930 | JPY 73,930 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 73,930 | JPY 73,930 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 73,930 | JPY 73,930 | ||||
| 2025-01-02 (Thursday) | 2,400 | JPY 74,067 | JPY 74,067 | ||||
| 2024-12-31 (Tuesday) | 2,400 | JPY 74,065 | JPY 74,065 | ||||
| 2024-12-30 (Monday) | 2,400 | JPY 74,046 | JPY 74,046 | ||||
| 2024-12-27 (Friday) | 2,400 | JPY 73,879 | JPY 73,879 | ||||
| 2024-12-26 (Thursday) | 2,400 | JPY 72,578 | JPY 72,578 | ||||
| 2024-12-24 (Tuesday) | 2,400 | JPY 72,836 | JPY 72,836 | ||||
| 2024-12-23 (Monday) | 2,400 | JPY 72,623 | JPY 72,623 | ||||
| 2024-12-20 (Friday) | 2,300 | JPY 68,408 | JPY 68,408 | ||||
| 2024-12-19 (Thursday) | 2,200 | JPY 65,151 | JPY 65,151 | ||||
| 2024-12-18 (Wednesday) | 2,200 | JPY 66,764 | JPY 66,764 | ||||
| 2024-12-17 (Tuesday) | 2,200 | JPY 65,837 | JPY 65,837 | ||||
| 2024-12-16 (Monday) | 2,200 | JPY 65,971 | JPY 65,971 | ||||
| 2024-12-13 (Friday) | 2,200 | JPY 64,847 | JPY 64,847 | ||||
| 2024-12-11 (Wednesday) | 2,200 | JPY 63,195 | JPY 63,195 | ||||
| 2024-12-06 (Friday) | 2,200 | JPY 64,140 | JPY 64,140 | 0 | JPY -290 | JPY 29.1545 | JPY 29.2864 |
| 2024-12-05 (Thursday) | 2,200 | JPY 64,430 | JPY 64,430 | 0 | JPY 1,251 | JPY 29.2864 | JPY 28.7177 |
| 2024-12-04 (Wednesday) | 2,200 | JPY 63,179 | JPY 63,179 | 0 | JPY -2,006 | JPY 28.7177 | JPY 29.6295 |
| 2024-12-03 (Tuesday) | 2,200 | JPY 65,185 | JPY 65,185 | 0 | JPY 1,055 | JPY 29.6295 | JPY 29.15 |
| 2024-12-02 (Monday) | 2,200 | JPY 64,130 | JPY 64,130 | -100 | JPY -2,182 | JPY 29.15 | JPY 28.8313 |
| 2024-11-29 (Friday) | 2,300 | JPY 66,312 | JPY 66,312 | 0 | JPY 890 | JPY 28.8313 | JPY 28.4443 |
| 2024-11-28 (Thursday) | 2,300 | JPY 65,422 | JPY 65,422 | 0 | JPY -194 | JPY 28.4443 | JPY 28.5287 |
| 2024-11-27 (Wednesday) | 2,300 | JPY 65,616 | JPY 65,616 | 0 | JPY 343 | JPY 28.5287 | JPY 28.3796 |
| 2024-11-26 (Tuesday) | 2,300 | JPY 65,273 | JPY 65,273 | 0 | JPY 1,132 | JPY 28.3796 | JPY 27.8874 |
| 2024-11-25 (Monday) | 2,300 | JPY 64,141 | JPY 64,141 | 0 | JPY -892 | JPY 27.8874 | JPY 28.2752 |
| 2024-11-22 (Friday) | 2,300 | JPY 65,033 | JPY 65,033 | 0 | JPY 128 | JPY 28.2752 | JPY 28.2196 |
| 2024-11-21 (Thursday) | 2,300 | JPY 64,905 | JPY 64,905 | 0 | JPY 899 | JPY 28.2196 | JPY 27.8287 |
| 2024-11-20 (Wednesday) | 2,300 | JPY 64,006 | JPY 64,006 | 0 | JPY -456 | JPY 27.8287 | JPY 28.027 |
| 2024-11-19 (Tuesday) | 2,300 | JPY 64,462 | JPY 64,462 | 0 | JPY 56 | JPY 28.027 | JPY 28.0026 |
| 2024-11-18 (Monday) | 2,300 | JPY 64,406 | JPY 64,406 | -300 | JPY -8,450 | JPY 28.0026 | JPY 28.0215 |
| 2024-11-12 (Tuesday) | 2,600 | JPY 72,856 | JPY 72,856 | 0 | JPY 105 | JPY 28.0215 | JPY 27.9812 |
| 2024-11-08 (Friday) | 2,600 | JPY 72,751 | JPY 72,751 | 0 | JPY 87 | JPY 27.9812 | JPY 27.9477 |
| 2024-11-07 (Thursday) | 2,600 | JPY 72,664 | JPY 72,664 | -100 | JPY -2,210 | JPY 27.9477 | JPY 27.7311 |
| 2024-11-06 (Wednesday) | 2,700 | JPY 74,874 | JPY 74,874 | 0 | JPY -873 | JPY 27.7311 | JPY 28.0544 |
| 2024-11-05 (Tuesday) | 2,700 | JPY 75,747 | JPY 75,747 | 0 | JPY 1,499 | JPY 28.0544 | JPY 27.4993 |
| 2024-11-04 (Monday) | 2,700 | JPY 74,248 | JPY 74,248 | 0 | JPY 466 | JPY 27.4993 | JPY 27.3267 |
| 2024-11-01 (Friday) | 2,700 | JPY 73,782 | JPY 73,782 | 0 | JPY -1,373 | JPY 27.3267 | JPY 27.8352 |
| 2024-10-31 (Thursday) | 2,700 | JPY 75,155 | JPY 75,155 | 0 | JPY 412 | JPY 27.8352 | JPY 27.6826 |
| 2024-10-30 (Wednesday) | 2,700 | JPY 74,743 | JPY 74,743 | 0 | JPY -286 | JPY 27.6826 | JPY 27.7885 |
| 2024-10-29 (Tuesday) | 2,700 | JPY 75,029 | JPY 75,029 | 0 | JPY 1,113 | JPY 27.7885 | JPY 27.3763 |
| 2024-10-28 (Monday) | 2,700 | JPY 73,916 | JPY 73,916 | 0 | JPY 842 | JPY 27.3763 | JPY 27.0644 |
| 2024-10-25 (Friday) | 2,700 | JPY 73,074 | JPY 73,074 | 0 | JPY -598 | JPY 27.0644 | JPY 27.2859 |
| 2024-10-24 (Thursday) | 2,700 | JPY 73,672 | JPY 73,672 | 0 | JPY 370 | JPY 27.2859 | JPY 27.1489 |
| 2024-10-23 (Wednesday) | 2,700 | JPY 73,302 | JPY 73,302 | 0 | JPY -1,626 | JPY 27.1489 | JPY 27.7511 |
| 2024-10-22 (Tuesday) | 2,700 | JPY 74,928 | JPY 74,928 | 0 | JPY -1,627 | JPY 27.7511 | JPY 28.3537 |
| 2024-10-21 (Monday) | 2,700 | JPY 76,555 | JPY 76,555 | 0 | JPY -327 | JPY 28.3537 | JPY 28.4748 |
| 2024-10-18 (Friday) | 2,700 | JPY 76,882 | JPY 76,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 32.443* | 29.83 | |||
| 2025-02-25 | BUY | 100 | 31.258* | 29.49 | |||
| 2024-12-02 | SELL | -100 | 29.150* | 27.90 Profit of 2,790 on sale | |||
| 2024-11-18 | SELL | -300 | 28.003* | 27.68 Profit of 8,303 on sale | |||
| 2024-11-07 | SELL | -100 | 27.948* | 27.61 Profit of 2,761 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.