| 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 | SHIFT Inc. |
| Ticker | 3697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3697.T holdings
| Date | Number of 3697.T Shares Held | Base Market Value of 3697.T Shares | Local Market Value of 3697.T Shares | Change in 3697.T Shares Held | Change in 3697.T Base Value | Current Price per 3697.T Share Held | Previous Price per 3697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 54,200 | JPY 422,605 | JPY 422,605 | 1,600 | JPY 16,010 | JPY 7.79714 | JPY 7.72994 |
| 2025-03-10 (Monday) | 52,600 | JPY 406,595 | JPY 406,595 | 0 | JPY -8,349 | JPY 7.72994 | JPY 7.88867 |
| 2025-03-07 (Friday) | 52,600 | JPY 414,944 | JPY 414,944 | 0 | JPY -19,357 | JPY 7.88867 | JPY 8.25667 |
| 2025-03-05 (Wednesday) | 52,600 | JPY 434,301 | JPY 434,301 | 0 | JPY -4,904 | JPY 8.25667 | JPY 8.34991 |
| 2025-03-04 (Tuesday) | 52,600 | JPY 439,205 | JPY 439,205 | 0 | JPY 215 | JPY 8.34991 | JPY 8.34582 |
| 2025-03-03 (Monday) | 52,600 | JPY 438,990 | JPY 438,990 | 0 | JPY 2,678 | JPY 8.34582 | JPY 8.2949 |
| 2025-02-28 (Friday) | 52,600 | JPY 436,312 | JPY 436,312 | 0 | JPY -24,922 | JPY 8.2949 | JPY 8.76871 |
| 2025-02-27 (Thursday) | 52,600 | JPY 461,234 | JPY 461,234 | 0 | JPY -11,622 | JPY 8.76871 | JPY 8.98966 |
| 2025-02-26 (Wednesday) | 52,600 | JPY 472,856 | JPY 472,856 | 0 | JPY -980 | JPY 8.98966 | JPY 9.00829 |
| 2025-02-25 (Tuesday) | 52,600 | JPY 473,836 | JPY 473,836 | 1,600 | JPY 4,827 | JPY 9.00829 | JPY 9.19625 |
| 2025-02-24 (Monday) | 51,000 | JPY 469,009 | JPY 469,009 | 0 | JPY 816 | JPY 9.19625 | JPY 9.18025 |
| 2025-02-21 (Friday) | 51,000 | JPY 468,193 | JPY 468,193 | 0 | JPY 2,494 | JPY 9.18025 | JPY 9.13135 |
| 2025-02-20 (Thursday) | 51,000 | JPY 465,699 | JPY 465,699 | 0 | JPY -2,699 | JPY 9.13135 | JPY 9.18427 |
| 2025-02-19 (Wednesday) | 51,000 | JPY 468,398 | JPY 468,398 | 0 | JPY -9,774 | JPY 9.18427 | JPY 9.37592 |
| 2025-02-18 (Tuesday) | 51,000 | JPY 478,172 | JPY 478,172 | 0 | JPY 3,264 | JPY 9.37592 | JPY 9.31192 |
| 2025-02-17 (Monday) | 51,000 | JPY 474,908 | JPY 474,908 | 0 | JPY -20,965 | JPY 9.31192 | JPY 9.723 |
| 2025-02-14 (Friday) | 51,000 | JPY 495,873 | JPY 495,873 | 0 | JPY 1,143 | JPY 9.723 | JPY 9.70059 |
| 2025-02-13 (Thursday) | 51,000 | JPY 494,730 | JPY 494,730 | 0 | JPY 8,159 | JPY 9.70059 | JPY 9.54061 |
| 2025-02-12 (Wednesday) | 51,000 | JPY 486,571 | JPY 486,571 | 0 | JPY 5,045 | JPY 9.54061 | JPY 9.44169 |
| 2025-02-11 (Tuesday) | 51,000 | JPY 481,526 | JPY 481,526 | 0 | JPY -2,859 | JPY 9.44169 | JPY 9.49775 |
| 2025-02-10 (Monday) | 51,000 | JPY 484,385 | JPY 484,385 | 0 | JPY 7,855 | JPY 9.49775 | JPY 9.34373 |
| 2025-02-07 (Friday) | 51,000 | JPY 476,530 | JPY 476,530 | 0 | JPY -11,634 | JPY 9.34373 | JPY 9.57184 |
| 2025-02-06 (Thursday) | 51,000 | JPY 488,164 | JPY 488,164 | 0 | JPY 606 | JPY 9.57184 | JPY 9.55996 |
| 2025-02-05 (Wednesday) | 51,000 | JPY 487,558 | JPY 487,558 | 0 | JPY 35,419 | JPY 9.55996 | JPY 8.86547 |
| 2025-02-04 (Tuesday) | 51,000 | JPY 452,139 | JPY 452,139 | 0 | JPY 37,312 | JPY 8.86547 | JPY 8.13386 |
| 2025-02-03 (Monday) | 51,000 | JPY 414,827 | JPY 414,827 | 0 | JPY -10,694 | JPY 8.13386 | JPY 8.34355 |
| 2025-01-31 (Friday) | 51,000 | JPY 425,521 | JPY 425,521 | 0 | JPY -20,504 | JPY 8.34355 | JPY 8.74559 |
| 2025-01-30 (Thursday) | 51,000 | JPY 446,025 | JPY 446,025 | 0 | JPY 1,531 | JPY 8.74559 | JPY 8.71557 |
| 2025-01-29 (Wednesday) | 51,000 | JPY 444,494 | JPY 444,494 | 0 | JPY 1,728 | JPY 8.71557 | JPY 8.68169 |
| 2025-01-28 (Tuesday) | 51,000 | JPY 442,766 | JPY 442,766 | 0 | JPY 18,688 | JPY 8.68169 | JPY 8.31526 |
| 2025-01-27 (Monday) | 51,000 | JPY 424,078 | JPY 424,078 | 0 | JPY -28,065 | JPY 8.31526 | JPY 8.86555 |
| 2025-01-24 (Friday) | 51,000 | JPY 452,143 | JPY 452,143 | 0 | JPY 9,304 | JPY 8.86555 | JPY 8.68312 |
| 2025-01-23 (Thursday) | 51,000 | JPY 442,839 | JPY 442,839 | 0 | JPY -3,368 | JPY 8.68312 | JPY 8.74916 |
| 2025-01-22 (Wednesday) | 51,000 | JPY 446,207 | JPY 446,207 | ||||
| 2025-01-21 (Tuesday) | 3,400 | JPY 449,589 | JPY 449,589 | ||||
| 2025-01-20 (Monday) | 3,400 | JPY 447,371 | JPY 447,371 | ||||
| 2025-01-17 (Friday) | 3,400 | JPY 450,575 | JPY 450,575 | ||||
| 2025-01-16 (Thursday) | 3,400 | JPY 463,512 | JPY 463,512 | ||||
| 2025-01-15 (Wednesday) | 3,400 | JPY 459,380 | JPY 459,380 | ||||
| 2025-01-14 (Tuesday) | 3,400 | JPY 404,267 | JPY 404,267 | ||||
| 2025-01-13 (Monday) | 3,500 | JPY 422,377 | JPY 422,377 | ||||
| 2025-01-10 (Friday) | 3,500 | JPY 422,230 | JPY 422,230 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 404,779 | JPY 404,779 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 404,779 | JPY 404,779 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 404,779 | JPY 404,779 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 389,503 | JPY 389,503 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 389,503 | JPY 389,503 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 389,503 | JPY 389,503 | ||||
| 2025-01-02 (Thursday) | 3,500 | JPY 405,666 | JPY 405,666 | ||||
| 2024-12-31 (Tuesday) | 3,500 | JPY 405,653 | JPY 405,653 | ||||
| 2024-12-30 (Monday) | 3,500 | JPY 405,550 | JPY 405,550 | ||||
| 2024-12-27 (Friday) | 3,500 | JPY 404,859 | JPY 404,859 | ||||
| 2024-12-26 (Thursday) | 3,500 | JPY 389,492 | JPY 389,492 | ||||
| 2024-12-24 (Tuesday) | 3,500 | JPY 380,498 | JPY 380,498 | ||||
| 2024-12-23 (Monday) | 3,500 | JPY 387,330 | JPY 387,330 | ||||
| 2024-12-20 (Friday) | 3,400 | JPY 370,935 | JPY 370,935 | ||||
| 2024-12-19 (Thursday) | 3,300 | JPY 355,959 | JPY 355,959 | ||||
| 2024-12-18 (Wednesday) | 3,300 | JPY 364,060 | JPY 364,060 | ||||
| 2024-12-17 (Tuesday) | 3,300 | JPY 364,720 | JPY 364,720 | ||||
| 2024-12-16 (Monday) | 3,300 | JPY 378,173 | JPY 378,173 | ||||
| 2024-12-13 (Friday) | 3,300 | JPY 390,048 | JPY 390,048 | ||||
| 2024-12-11 (Wednesday) | 3,300 | JPY 382,526 | JPY 382,526 | ||||
| 2024-12-06 (Friday) | 3,300 | JPY 388,475 | JPY 388,475 | 0 | JPY -7,661 | JPY 117.72 | JPY 120.041 |
| 2024-12-05 (Thursday) | 3,300 | JPY 396,136 | JPY 396,136 | 0 | JPY 281 | JPY 120.041 | JPY 119.956 |
| 2024-12-04 (Wednesday) | 3,300 | JPY 395,855 | JPY 395,855 | 0 | JPY 7,067 | JPY 119.956 | JPY 117.815 |
| 2024-12-03 (Tuesday) | 3,300 | JPY 388,788 | JPY 388,788 | 0 | JPY 5,001 | JPY 117.815 | JPY 116.299 |
| 2024-12-02 (Monday) | 3,300 | JPY 383,787 | JPY 383,787 | -100 | JPY 513 | JPY 116.299 | JPY 112.728 |
| 2024-11-29 (Friday) | 3,400 | JPY 383,274 | JPY 383,274 | 0 | JPY 4,960 | JPY 112.728 | JPY 111.269 |
| 2024-11-28 (Thursday) | 3,400 | JPY 378,314 | JPY 378,314 | 0 | JPY 11,701 | JPY 111.269 | JPY 107.827 |
| 2024-11-27 (Wednesday) | 3,400 | JPY 366,613 | JPY 366,613 | 0 | JPY 33,160 | JPY 107.827 | JPY 98.0744 |
| 2024-11-26 (Tuesday) | 3,400 | JPY 333,453 | JPY 333,453 | 0 | JPY -7,824 | JPY 98.0744 | JPY 100.376 |
| 2024-11-25 (Monday) | 3,400 | JPY 341,277 | JPY 341,277 | 0 | JPY -1,565 | JPY 100.376 | JPY 100.836 |
| 2024-11-22 (Friday) | 3,400 | JPY 342,842 | JPY 342,842 | 0 | JPY 2,787 | JPY 100.836 | JPY 100.016 |
| 2024-11-21 (Thursday) | 3,400 | JPY 340,055 | JPY 340,055 | 0 | JPY 8,348 | JPY 100.016 | JPY 97.5609 |
| 2024-11-20 (Wednesday) | 3,400 | JPY 331,707 | JPY 331,707 | 0 | JPY -16,884 | JPY 97.5609 | JPY 102.527 |
| 2024-11-19 (Tuesday) | 3,400 | JPY 348,591 | JPY 348,591 | 0 | JPY 2,086 | JPY 102.527 | JPY 101.913 |
| 2024-11-18 (Monday) | 3,400 | JPY 346,505 | JPY 346,505 | -300 | JPY -41,274 | JPY 101.913 | JPY 104.805 |
| 2024-11-12 (Tuesday) | 3,700 | JPY 387,779 | JPY 387,779 | 0 | JPY -14,081 | JPY 104.805 | JPY 108.611 |
| 2024-11-08 (Friday) | 3,700 | JPY 401,860 | JPY 401,860 | 0 | JPY 28,389 | JPY 108.611 | JPY 100.938 |
| 2024-11-07 (Thursday) | 3,700 | JPY 373,471 | JPY 373,471 | -100 | JPY -16,771 | JPY 100.938 | JPY 102.695 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 390,242 | JPY 390,242 | 0 | JPY -944 | JPY 102.695 | JPY 102.944 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 391,186 | JPY 391,186 | 0 | JPY 11,198 | JPY 102.944 | JPY 99.9968 |
| 2024-11-04 (Monday) | 3,800 | JPY 379,988 | JPY 379,988 | 0 | JPY 2,385 | JPY 99.9968 | JPY 99.3692 |
| 2024-11-01 (Friday) | 3,800 | JPY 377,603 | JPY 377,603 | 0 | JPY -10,318 | JPY 99.3692 | JPY 102.084 |
| 2024-10-31 (Thursday) | 3,800 | JPY 387,921 | JPY 387,921 | 0 | JPY 4,113 | JPY 102.084 | JPY 101.002 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 383,808 | JPY 383,808 | 0 | JPY 10,815 | JPY 101.002 | JPY 98.1561 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 372,993 | JPY 372,993 | 0 | JPY 9,695 | JPY 98.1561 | JPY 95.6047 |
| 2024-10-28 (Monday) | 3,800 | JPY 363,298 | JPY 363,298 | 0 | JPY 17,400 | JPY 95.6047 | JPY 91.0258 |
| 2024-10-25 (Friday) | 3,800 | JPY 345,898 | JPY 345,898 | 0 | JPY -20,944 | JPY 91.0258 | JPY 96.5374 |
| 2024-10-24 (Thursday) | 3,800 | JPY 366,842 | JPY 366,842 | 0 | JPY -756 | JPY 96.5374 | JPY 96.7363 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 367,598 | JPY 367,598 | 0 | JPY 5,807 | JPY 96.7363 | JPY 95.2082 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 361,791 | JPY 361,791 | 0 | JPY -7,599 | JPY 95.2082 | JPY 97.2079 |
| 2024-10-21 (Monday) | 3,800 | JPY 369,390 | JPY 369,390 | 0 | JPY -4,374 | JPY 97.2079 | JPY 98.3589 |
| 2024-10-18 (Friday) | 3,800 | JPY 373,764 | JPY 373,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,600 | 7.797* | 55.60 | |||
| 2025-02-25 | BUY | 1,600 | 9.008* | 63.46 | |||
| 2024-12-02 | SELL | -100 | 116.299* | 101.00 Profit of 10,100 on sale | |||
| 2024-11-18 | SELL | -300 | 101.913* | 99.56 Profit of 29,867 on sale | |||
| 2024-11-07 | SELL | -100 | 100.938* | 98.35 Profit of 9,835 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.