| 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 | GungHo Online Entertainment, Inc. |
| Ticker | 3765.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3765.T holdings
| Date | Number of 3765.T Shares Held | Base Market Value of 3765.T Shares | Local Market Value of 3765.T Shares | Change in 3765.T Shares Held | Change in 3765.T Base Value | Current Price per 3765.T Share Held | Previous Price per 3765.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,210 | JPY 248,770 | JPY 248,770 | 400 | JPY 5,756 | JPY 20.3743 | JPY 20.577 |
| 2025-03-10 (Monday) | 11,810 | JPY 243,014 | JPY 243,014 | 0 | JPY 1,833 | JPY 20.577 | JPY 20.4218 |
| 2025-03-07 (Friday) | 11,810 | JPY 241,181 | JPY 241,181 | 0 | JPY -4,838 | JPY 20.4218 | JPY 20.8314 |
| 2025-03-05 (Wednesday) | 11,810 | JPY 246,019 | JPY 246,019 | 0 | JPY -4,314 | JPY 20.8314 | JPY 21.1967 |
| 2025-03-04 (Tuesday) | 11,810 | JPY 250,333 | JPY 250,333 | 0 | JPY 3,373 | JPY 21.1967 | JPY 20.9111 |
| 2025-03-03 (Monday) | 11,810 | JPY 246,960 | JPY 246,960 | 0 | JPY 6,442 | JPY 20.9111 | JPY 20.3656 |
| 2025-02-28 (Friday) | 11,810 | JPY 240,518 | JPY 240,518 | 0 | JPY -4,479 | JPY 20.3656 | JPY 20.7449 |
| 2025-02-27 (Thursday) | 11,810 | JPY 244,997 | JPY 244,997 | 0 | JPY 3,354 | JPY 20.7449 | JPY 20.4609 |
| 2025-02-26 (Wednesday) | 11,810 | JPY 241,643 | JPY 241,643 | 0 | JPY -2,819 | JPY 20.4609 | JPY 20.6996 |
| 2025-02-25 (Tuesday) | 11,810 | JPY 244,462 | JPY 244,462 | 400 | JPY 10,989 | JPY 20.6996 | JPY 20.4621 |
| 2025-02-24 (Monday) | 11,410 | JPY 233,473 | JPY 233,473 | 0 | JPY 406 | JPY 20.4621 | JPY 20.4266 |
| 2025-02-21 (Friday) | 11,410 | JPY 233,067 | JPY 233,067 | 0 | JPY -1,110 | JPY 20.4266 | JPY 20.5238 |
| 2025-02-20 (Thursday) | 11,410 | JPY 234,177 | JPY 234,177 | 0 | JPY 5,223 | JPY 20.5238 | JPY 20.0661 |
| 2025-02-19 (Wednesday) | 11,410 | JPY 228,954 | JPY 228,954 | 0 | JPY -3,963 | JPY 20.0661 | JPY 20.4134 |
| 2025-02-18 (Tuesday) | 11,410 | JPY 232,917 | JPY 232,917 | 0 | JPY 4,363 | JPY 20.4134 | JPY 20.031 |
| 2025-02-17 (Monday) | 11,410 | JPY 228,554 | JPY 228,554 | 0 | JPY -28,567 | JPY 20.031 | JPY 22.5347 |
| 2025-02-14 (Friday) | 11,410 | JPY 257,121 | JPY 257,121 | 0 | JPY 1,926 | JPY 22.5347 | JPY 22.3659 |
| 2025-02-13 (Thursday) | 11,410 | JPY 255,195 | JPY 255,195 | 0 | JPY 8,149 | JPY 22.3659 | JPY 21.6517 |
| 2025-02-12 (Wednesday) | 11,410 | JPY 247,046 | JPY 247,046 | 0 | JPY -6,044 | JPY 21.6517 | JPY 22.1814 |
| 2025-02-11 (Tuesday) | 11,410 | JPY 253,090 | JPY 253,090 | 0 | JPY -1,502 | JPY 22.1814 | JPY 22.3131 |
| 2025-02-10 (Monday) | 11,410 | JPY 254,592 | JPY 254,592 | 0 | JPY 894 | JPY 22.3131 | JPY 22.2347 |
| 2025-02-07 (Friday) | 11,410 | JPY 253,698 | JPY 253,698 | 0 | JPY -2,039 | JPY 22.2347 | JPY 22.4134 |
| 2025-02-06 (Thursday) | 11,410 | JPY 255,737 | JPY 255,737 | 0 | JPY 6,381 | JPY 22.4134 | JPY 21.8542 |
| 2025-02-05 (Wednesday) | 11,410 | JPY 249,356 | JPY 249,356 | 0 | JPY 8,089 | JPY 21.8542 | JPY 21.1452 |
| 2025-02-04 (Tuesday) | 11,410 | JPY 241,267 | JPY 241,267 | 0 | JPY 1,103 | JPY 21.1452 | JPY 21.0486 |
| 2025-02-03 (Monday) | 11,410 | JPY 240,164 | JPY 240,164 | 0 | JPY -415 | JPY 21.0486 | JPY 21.0849 |
| 2025-01-31 (Friday) | 11,410 | JPY 240,579 | JPY 240,579 | 0 | JPY -1,782 | JPY 21.0849 | JPY 21.2411 |
| 2025-01-30 (Thursday) | 11,410 | JPY 242,361 | JPY 242,361 | 0 | JPY -31 | JPY 21.2411 | JPY 21.2438 |
| 2025-01-29 (Wednesday) | 11,410 | JPY 242,392 | JPY 242,392 | 0 | JPY 608 | JPY 21.2438 | JPY 21.1905 |
| 2025-01-28 (Tuesday) | 11,410 | JPY 241,784 | JPY 241,784 | 0 | JPY 1,912 | JPY 21.1905 | JPY 21.023 |
| 2025-01-27 (Monday) | 11,410 | JPY 239,872 | JPY 239,872 | 0 | JPY 7,737 | JPY 21.023 | JPY 20.3449 |
| 2025-01-24 (Friday) | 11,410 | JPY 232,135 | JPY 232,135 | 0 | JPY -62 | JPY 20.3449 | JPY 20.3503 |
| 2025-01-23 (Thursday) | 11,410 | JPY 232,197 | JPY 232,197 | 0 | JPY 3,216 | JPY 20.3503 | JPY 20.0684 |
| 2025-01-22 (Wednesday) | 11,410 | JPY 228,981 | JPY 228,981 | ||||
| 2025-01-21 (Tuesday) | 11,410 | JPY 231,440 | JPY 231,440 | ||||
| 2025-01-20 (Monday) | 11,410 | JPY 230,934 | JPY 230,934 | ||||
| 2025-01-17 (Friday) | 11,410 | JPY 230,648 | JPY 230,648 | ||||
| 2025-01-16 (Thursday) | 11,410 | JPY 232,406 | JPY 232,406 | ||||
| 2025-01-15 (Wednesday) | 11,410 | JPY 230,660 | JPY 230,660 | ||||
| 2025-01-14 (Tuesday) | 11,410 | JPY 227,340 | JPY 227,340 | ||||
| 2025-01-13 (Monday) | 11,810 | JPY 240,361 | JPY 240,361 | ||||
| 2025-01-10 (Friday) | 11,810 | JPY 240,277 | JPY 240,277 | ||||
| 2025-01-09 (Thursday) | 11,810 | JPY 238,555 | JPY 238,555 | ||||
| 2025-01-09 (Thursday) | 11,810 | JPY 238,555 | JPY 238,555 | ||||
| 2025-01-09 (Thursday) | 11,810 | JPY 238,555 | JPY 238,555 | ||||
| 2025-01-08 (Wednesday) | 11,810 | JPY 237,438 | JPY 237,438 | ||||
| 2025-01-08 (Wednesday) | 11,810 | JPY 237,438 | JPY 237,438 | ||||
| 2025-01-08 (Wednesday) | 11,810 | JPY 237,438 | JPY 237,438 | ||||
| 2025-01-02 (Thursday) | 11,810 | JPY 250,546 | JPY 250,546 | ||||
| 2024-12-31 (Tuesday) | 11,810 | JPY 250,538 | JPY 250,538 | ||||
| 2024-12-30 (Monday) | 11,810 | JPY 250,474 | JPY 250,474 | ||||
| 2024-12-27 (Friday) | 11,810 | JPY 249,385 | JPY 249,385 | ||||
| 2024-12-26 (Thursday) | 11,810 | JPY 248,805 | JPY 248,805 | ||||
| 2024-12-24 (Tuesday) | 11,810 | JPY 250,326 | JPY 250,326 | ||||
| 2024-12-23 (Monday) | 11,810 | JPY 246,511 | JPY 246,511 | ||||
| 2024-12-20 (Friday) | 11,410 | JPY 236,132 | JPY 236,132 | ||||
| 2024-12-19 (Thursday) | 11,010 | JPY 224,606 | JPY 224,606 | ||||
| 2024-12-18 (Wednesday) | 11,010 | JPY 228,848 | JPY 228,848 | ||||
| 2024-12-17 (Tuesday) | 11,010 | JPY 231,393 | JPY 231,393 | ||||
| 2024-12-16 (Monday) | 11,010 | JPY 223,077 | JPY 223,077 | ||||
| 2024-12-13 (Friday) | 11,010 | JPY 222,801 | JPY 222,801 | ||||
| 2024-12-11 (Wednesday) | 11,010 | JPY 221,168 | JPY 221,168 | ||||
| 2024-12-06 (Friday) | 11,010 | JPY 227,413 | JPY 227,413 | 0 | JPY -2,841 | JPY 20.6551 | JPY 20.9132 |
| 2024-12-05 (Thursday) | 11,010 | JPY 230,254 | JPY 230,254 | 0 | JPY 1,608 | JPY 20.9132 | JPY 20.7671 |
| 2024-12-04 (Wednesday) | 11,010 | JPY 228,646 | JPY 228,646 | 0 | JPY 5,014 | JPY 20.7671 | JPY 20.3117 |
| 2024-12-03 (Tuesday) | 11,010 | JPY 223,632 | JPY 223,632 | 0 | JPY 4,482 | JPY 20.3117 | JPY 19.9046 |
| 2024-12-02 (Monday) | 11,010 | JPY 219,150 | JPY 219,150 | -400 | JPY -8,997 | JPY 19.9046 | JPY 19.9954 |
| 2024-11-29 (Friday) | 11,410 | JPY 228,147 | JPY 228,147 | 0 | JPY -1,446 | JPY 19.9954 | JPY 20.1221 |
| 2024-11-28 (Thursday) | 11,410 | JPY 229,593 | JPY 229,593 | 0 | JPY 5,547 | JPY 20.1221 | JPY 19.6359 |
| 2024-11-27 (Wednesday) | 11,410 | JPY 224,046 | JPY 224,046 | 0 | JPY 1,021 | JPY 19.6359 | JPY 19.5464 |
| 2024-11-26 (Tuesday) | 11,410 | JPY 223,025 | JPY 223,025 | 0 | JPY 3,392 | JPY 19.5464 | JPY 19.2492 |
| 2024-11-25 (Monday) | 11,410 | JPY 219,633 | JPY 219,633 | 0 | JPY -3,551 | JPY 19.2492 | JPY 19.5604 |
| 2024-11-22 (Friday) | 11,410 | JPY 223,184 | JPY 223,184 | 0 | JPY -1,356 | JPY 19.5604 | JPY 19.6792 |
| 2024-11-21 (Thursday) | 11,410 | JPY 224,540 | JPY 224,540 | 0 | JPY -1,687 | JPY 19.6792 | JPY 19.8271 |
| 2024-11-20 (Wednesday) | 11,410 | JPY 226,227 | JPY 226,227 | 0 | JPY -328 | JPY 19.8271 | JPY 19.8558 |
| 2024-11-19 (Tuesday) | 11,410 | JPY 226,555 | JPY 226,555 | 0 | JPY -710 | JPY 19.8558 | JPY 19.9181 |
| 2024-11-18 (Monday) | 11,410 | JPY 227,265 | JPY 227,265 | -1,200 | JPY -49,865 | JPY 19.9181 | JPY 21.977 |
| 2024-11-12 (Tuesday) | 12,610 | JPY 277,130 | JPY 277,130 | 0 | JPY 1,311 | JPY 21.977 | JPY 21.873 |
| 2024-11-08 (Friday) | 12,610 | JPY 275,819 | JPY 275,819 | 0 | JPY -2,983 | JPY 21.873 | JPY 22.1096 |
| 2024-11-07 (Thursday) | 12,610 | JPY 278,802 | JPY 278,802 | -400 | JPY -8,558 | JPY 22.1096 | JPY 22.0876 |
| 2024-11-06 (Wednesday) | 13,010 | JPY 287,360 | JPY 287,360 | 0 | JPY 1,187 | JPY 22.0876 | JPY 21.9964 |
| 2024-11-05 (Tuesday) | 13,010 | JPY 286,173 | JPY 286,173 | 0 | JPY -893 | JPY 21.9964 | JPY 22.065 |
| 2024-11-04 (Monday) | 13,010 | JPY 287,066 | JPY 287,066 | 0 | JPY 1,801 | JPY 22.065 | JPY 21.9266 |
| 2024-11-01 (Friday) | 13,010 | JPY 285,265 | JPY 285,265 | 0 | JPY -6,408 | JPY 21.9266 | JPY 22.4191 |
| 2024-10-31 (Thursday) | 13,010 | JPY 291,673 | JPY 291,673 | 0 | JPY 1,259 | JPY 22.4191 | JPY 22.3224 |
| 2024-10-30 (Wednesday) | 13,010 | JPY 290,414 | JPY 290,414 | 0 | JPY 1,020 | JPY 22.3224 | JPY 22.244 |
| 2024-10-29 (Tuesday) | 13,010 | JPY 289,394 | JPY 289,394 | 0 | JPY 9,216 | JPY 22.244 | JPY 21.5356 |
| 2024-10-28 (Monday) | 13,010 | JPY 280,178 | JPY 280,178 | 0 | JPY 4,482 | JPY 21.5356 | JPY 21.1911 |
| 2024-10-25 (Friday) | 13,010 | JPY 275,696 | JPY 275,696 | 0 | JPY -331 | JPY 21.1911 | JPY 21.2165 |
| 2024-10-24 (Thursday) | 13,010 | JPY 276,027 | JPY 276,027 | 0 | JPY -3,903 | JPY 21.2165 | JPY 21.5165 |
| 2024-10-23 (Wednesday) | 13,010 | JPY 279,930 | JPY 279,930 | 0 | JPY -6,318 | JPY 21.5165 | JPY 22.0022 |
| 2024-10-22 (Tuesday) | 13,010 | JPY 286,248 | JPY 286,248 | 0 | JPY -6,519 | JPY 22.0022 | JPY 22.5032 |
| 2024-10-21 (Monday) | 13,010 | JPY 292,767 | JPY 292,767 | 0 | JPY 3,791 | JPY 22.5032 | JPY 22.2118 |
| 2024-10-18 (Friday) | 13,010 | JPY 288,976 | JPY 288,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 20.374* | 21.04 | |||
| 2025-02-25 | BUY | 400 | 20.700* | 21.09 | |||
| 2024-12-02 | SELL | -400 | 19.905* | 21.09 Profit of 8,437 on sale | |||
| 2024-11-18 | SELL | -1,200 | 19.918* | 21.94 Profit of 26,324 on sale | |||
| 2024-11-07 | SELL | -400 | 22.110* | 21.93 Profit of 8,770 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.