| 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 | COLOPL, Inc. |
| Ticker | 3668.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3668.T holdings
| Date | Number of 3668.T Shares Held | Base Market Value of 3668.T Shares | Local Market Value of 3668.T Shares | Change in 3668.T Shares Held | Change in 3668.T Base Value | Current Price per 3668.T Share Held | Previous Price per 3668.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 18,100 | JPY 58,658 | JPY 58,658 | 0 | JPY 425 | JPY 3.24077 | JPY 3.21729 |
| 2025-02-26 (Wednesday) | 18,100 | JPY 58,233 | JPY 58,233 | 0 | JPY -1,378 | JPY 3.21729 | JPY 3.29343 |
| 2025-02-25 (Tuesday) | 18,100 | JPY 59,611 | JPY 59,611 | 600 | JPY 1,121 | JPY 3.29343 | JPY 3.34229 |
| 2025-02-24 (Monday) | 17,500 | JPY 58,490 | JPY 58,490 | 0 | JPY 102 | JPY 3.34229 | JPY 3.33646 |
| 2025-02-21 (Friday) | 17,500 | JPY 58,388 | JPY 58,388 | 0 | JPY 1,141 | JPY 3.33646 | JPY 3.27126 |
| 2025-02-20 (Thursday) | 17,500 | JPY 57,247 | JPY 57,247 | 0 | JPY 725 | JPY 3.27126 | JPY 3.22983 |
| 2025-02-19 (Wednesday) | 17,500 | JPY 56,522 | JPY 56,522 | 0 | JPY -1,979 | JPY 3.22983 | JPY 3.34291 |
| 2025-02-18 (Tuesday) | 17,500 | JPY 58,501 | JPY 58,501 | 0 | JPY 578 | JPY 3.34291 | JPY 3.30989 |
| 2025-02-17 (Monday) | 17,500 | JPY 57,923 | JPY 57,923 | 0 | JPY -730 | JPY 3.30989 | JPY 3.3516 |
| 2025-02-14 (Friday) | 17,500 | JPY 58,653 | JPY 58,653 | 0 | JPY 2,085 | JPY 3.3516 | JPY 3.23246 |
| 2025-02-13 (Thursday) | 17,500 | JPY 56,568 | JPY 56,568 | 0 | JPY 1,613 | JPY 3.23246 | JPY 3.14029 |
| 2025-02-12 (Wednesday) | 17,500 | JPY 54,955 | JPY 54,955 | 0 | JPY -3,679 | JPY 3.14029 | JPY 3.35051 |
| 2025-02-11 (Tuesday) | 17,500 | JPY 58,634 | JPY 58,634 | 0 | JPY -348 | JPY 3.35051 | JPY 3.3704 |
| 2025-02-10 (Monday) | 17,500 | JPY 58,982 | JPY 58,982 | 0 | JPY 836 | JPY 3.3704 | JPY 3.32263 |
| 2025-02-07 (Friday) | 17,500 | JPY 58,146 | JPY 58,146 | 0 | JPY 3 | JPY 3.32263 | JPY 3.32246 |
| 2025-02-06 (Thursday) | 17,500 | JPY 58,143 | JPY 58,143 | 0 | JPY 517 | JPY 3.32246 | JPY 3.29291 |
| 2025-02-05 (Wednesday) | 17,500 | JPY 57,626 | JPY 57,626 | 0 | JPY 1,045 | JPY 3.29291 | JPY 3.2332 |
| 2025-02-04 (Tuesday) | 17,500 | JPY 56,581 | JPY 56,581 | 0 | JPY 2,764 | JPY 3.2332 | JPY 3.07526 |
| 2025-02-03 (Monday) | 17,500 | JPY 53,817 | JPY 53,817 | 0 | JPY -2,011 | JPY 3.07526 | JPY 3.19017 |
| 2025-01-31 (Friday) | 17,500 | JPY 55,828 | JPY 55,828 | 0 | JPY -713 | JPY 3.19017 | JPY 3.23091 |
| 2025-01-30 (Thursday) | 17,500 | JPY 56,541 | JPY 56,541 | 0 | JPY -20 | JPY 3.23091 | JPY 3.23206 |
| 2025-01-29 (Wednesday) | 17,500 | JPY 56,561 | JPY 56,561 | 0 | JPY -300 | JPY 3.23206 | JPY 3.2492 |
| 2025-01-28 (Tuesday) | 17,500 | JPY 56,861 | JPY 56,861 | 0 | JPY 854 | JPY 3.2492 | JPY 3.2004 |
| 2025-01-27 (Monday) | 17,500 | JPY 56,007 | JPY 56,007 | 0 | JPY 489 | JPY 3.2004 | JPY 3.17246 |
| 2025-01-24 (Friday) | 17,500 | JPY 55,518 | JPY 55,518 | 0 | JPY 944 | JPY 3.17246 | JPY 3.11851 |
| 2025-01-23 (Thursday) | 17,500 | JPY 54,574 | JPY 54,574 | 0 | JPY 311 | JPY 3.11851 | JPY 3.10074 |
| 2025-01-22 (Wednesday) | 17,500 | JPY 54,263 | JPY 54,263 | ||||
| 2025-01-21 (Tuesday) | 17,500 | JPY 54,654 | JPY 54,654 | ||||
| 2025-01-20 (Monday) | 17,500 | JPY 53,393 | JPY 53,393 | ||||
| 2025-01-17 (Friday) | 17,500 | JPY 53,467 | JPY 53,467 | ||||
| 2025-01-16 (Thursday) | 17,500 | JPY 54,267 | JPY 54,267 | ||||
| 2025-01-15 (Wednesday) | 17,500 | JPY 54,297 | JPY 54,297 | ||||
| 2025-01-14 (Tuesday) | 17,500 | JPY 53,183 | JPY 53,183 | ||||
| 2025-01-13 (Monday) | 18,100 | JPY 55,843 | JPY 55,843 | ||||
| 2025-01-10 (Friday) | 18,100 | JPY 55,823 | JPY 55,823 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 54,881 | JPY 54,881 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 54,881 | JPY 54,881 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 54,881 | JPY 54,881 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 55,641 | JPY 55,641 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 55,641 | JPY 55,641 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 55,641 | JPY 55,641 | ||||
| 2025-01-02 (Thursday) | 18,100 | JPY 55,283 | JPY 55,283 | ||||
| 2024-12-31 (Tuesday) | 18,100 | JPY 55,281 | JPY 55,281 | ||||
| 2024-12-30 (Monday) | 18,100 | JPY 55,267 | JPY 55,267 | ||||
| 2024-12-27 (Friday) | 18,100 | JPY 55,487 | JPY 55,487 | ||||
| 2024-12-26 (Thursday) | 18,100 | JPY 54,621 | JPY 54,621 | ||||
| 2024-12-24 (Tuesday) | 18,100 | JPY 54,873 | JPY 54,873 | ||||
| 2024-12-23 (Monday) | 18,100 | JPY 53,791 | JPY 53,791 | ||||
| 2024-12-20 (Friday) | 17,500 | JPY 51,546 | JPY 51,546 | ||||
| 2024-12-19 (Thursday) | 16,900 | JPY 50,905 | JPY 50,905 | ||||
| 2024-12-18 (Wednesday) | 16,900 | JPY 51,561 | JPY 51,561 | ||||
| 2024-12-17 (Tuesday) | 16,900 | JPY 52,171 | JPY 52,171 | ||||
| 2024-12-16 (Monday) | 16,900 | JPY 50,842 | JPY 50,842 | ||||
| 2024-12-13 (Friday) | 16,900 | JPY 52,014 | JPY 52,014 | ||||
| 2024-12-11 (Wednesday) | 16,900 | JPY 52,757 | JPY 52,757 | ||||
| 2024-12-06 (Friday) | 16,900 | JPY 52,992 | JPY 52,992 | 0 | JPY 236 | JPY 3.13562 | JPY 3.12166 |
| 2024-12-05 (Thursday) | 16,900 | JPY 52,756 | JPY 52,756 | 0 | JPY 179 | JPY 3.12166 | JPY 3.11107 |
| 2024-12-04 (Wednesday) | 16,900 | JPY 52,577 | JPY 52,577 | 0 | JPY -216 | JPY 3.11107 | JPY 3.12385 |
| 2024-12-03 (Tuesday) | 16,900 | JPY 52,793 | JPY 52,793 | 0 | JPY 599 | JPY 3.12385 | JPY 3.0884 |
| 2024-12-02 (Monday) | 16,900 | JPY 52,194 | JPY 52,194 | -600 | JPY -1,290 | JPY 3.0884 | JPY 3.05623 |
| 2024-11-29 (Friday) | 17,500 | JPY 53,484 | JPY 53,484 | 0 | JPY 819 | JPY 3.05623 | JPY 3.00943 |
| 2024-11-28 (Thursday) | 17,500 | JPY 52,665 | JPY 52,665 | 0 | JPY -156 | JPY 3.00943 | JPY 3.01834 |
| 2024-11-27 (Wednesday) | 17,500 | JPY 52,821 | JPY 52,821 | 0 | JPY 705 | JPY 3.01834 | JPY 2.97806 |
| 2024-11-26 (Tuesday) | 17,500 | JPY 52,116 | JPY 52,116 | 0 | JPY 535 | JPY 2.97806 | JPY 2.94749 |
| 2024-11-25 (Monday) | 17,500 | JPY 51,581 | JPY 51,581 | 0 | JPY -1,629 | JPY 2.94749 | JPY 3.04057 |
| 2024-11-22 (Friday) | 17,500 | JPY 53,210 | JPY 53,210 | 0 | JPY -1,107 | JPY 3.04057 | JPY 3.10383 |
| 2024-11-21 (Thursday) | 17,500 | JPY 54,317 | JPY 54,317 | 0 | JPY 556 | JPY 3.10383 | JPY 3.07206 |
| 2024-11-20 (Wednesday) | 17,500 | JPY 53,761 | JPY 53,761 | 0 | JPY -117 | JPY 3.07206 | JPY 3.07874 |
| 2024-11-19 (Tuesday) | 17,500 | JPY 53,878 | JPY 53,878 | 0 | JPY 583 | JPY 3.07874 | JPY 3.04543 |
| 2024-11-18 (Monday) | 17,500 | JPY 53,295 | JPY 53,295 | -1,800 | JPY -5,283 | JPY 3.04543 | JPY 3.03513 |
| 2024-11-12 (Tuesday) | 19,300 | JPY 58,578 | JPY 58,578 | 0 | JPY -807 | JPY 3.03513 | JPY 3.07694 |
| 2024-11-08 (Friday) | 19,300 | JPY 59,385 | JPY 59,385 | 0 | JPY -2,061 | JPY 3.07694 | JPY 3.18373 |
| 2024-11-07 (Thursday) | 19,300 | JPY 61,446 | JPY 61,446 | -700 | JPY -7,493 | JPY 3.18373 | JPY 3.44695 |
| 2024-11-06 (Wednesday) | 20,000 | JPY 68,939 | JPY 68,939 | 0 | JPY -1,576 | JPY 3.44695 | JPY 3.52575 |
| 2024-11-05 (Tuesday) | 20,000 | JPY 70,515 | JPY 70,515 | 0 | JPY 1,044 | JPY 3.52575 | JPY 3.47355 |
| 2024-11-04 (Monday) | 20,000 | JPY 69,471 | JPY 69,471 | 0 | JPY 436 | JPY 3.47355 | JPY 3.45175 |
| 2024-11-01 (Friday) | 20,000 | JPY 69,035 | JPY 69,035 | 0 | JPY -947 | JPY 3.45175 | JPY 3.4991 |
| 2024-10-31 (Thursday) | 20,000 | JPY 69,982 | JPY 69,982 | 0 | JPY 1,298 | JPY 3.4991 | JPY 3.4342 |
| 2024-10-30 (Wednesday) | 20,000 | JPY 68,684 | JPY 68,684 | 0 | JPY 271 | JPY 3.4342 | JPY 3.42065 |
| 2024-10-29 (Tuesday) | 20,000 | JPY 68,413 | JPY 68,413 | 0 | JPY 543 | JPY 3.42065 | JPY 3.3935 |
| 2024-10-28 (Monday) | 20,000 | JPY 67,870 | JPY 67,870 | 0 | JPY 522 | JPY 3.3935 | JPY 3.3674 |
| 2024-10-25 (Friday) | 20,000 | JPY 67,348 | JPY 67,348 | 0 | JPY -587 | JPY 3.3674 | JPY 3.39675 |
| 2024-10-24 (Thursday) | 20,000 | JPY 67,935 | JPY 67,935 | 0 | JPY -150 | JPY 3.39675 | JPY 3.40425 |
| 2024-10-23 (Wednesday) | 20,000 | JPY 68,085 | JPY 68,085 | 0 | JPY -2,253 | JPY 3.40425 | JPY 3.5169 |
| 2024-10-22 (Tuesday) | 20,000 | JPY 70,338 | JPY 70,338 | 0 | JPY -1,278 | JPY 3.5169 | JPY 3.5808 |
| 2024-10-21 (Monday) | 20,000 | JPY 71,616 | JPY 71,616 | 0 | JPY -173 | JPY 3.5808 | JPY 3.58945 |
| 2024-10-18 (Friday) | 20,000 | JPY 71,789 | JPY 71,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 600 | 3.293* | 3.24 | |||
| 2024-12-02 | SELL | -600 | 3.088* | 3.25 Profit of 1,951 on sale | |||
| 2024-11-18 | SELL | -1,800 | 3.045* | 3.39 Profit of 6,098 on sale | |||
| 2024-11-07 | SELL | -700 | 3.184* | 3.45 Profit of 2,418 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.