| 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 | GMO Payment Gateway, Inc. |
| Ticker | 3769.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3769.T holdings
| Date | Number of 3769.T Shares Held | Base Market Value of 3769.T Shares | Local Market Value of 3769.T Shares | Change in 3769.T Shares Held | Change in 3769.T Base Value | Current Price per 3769.T Share Held | Previous Price per 3769.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,200 | JPY 618,892 | JPY 618,892 | 400 | JPY 24,301 | JPY 50.7289 | JPY 50.3891 |
| 2025-03-10 (Monday) | 11,800 | JPY 594,591 | JPY 594,591 | 0 | JPY 9,031 | JPY 50.3891 | JPY 49.6237 |
| 2025-03-07 (Friday) | 11,800 | JPY 585,560 | JPY 585,560 | 0 | JPY -7,174 | JPY 49.6237 | JPY 50.2317 |
| 2025-03-05 (Wednesday) | 11,800 | JPY 592,734 | JPY 592,734 | 0 | JPY -3,611 | JPY 50.2317 | JPY 50.5377 |
| 2025-03-04 (Tuesday) | 11,800 | JPY 596,345 | JPY 596,345 | 0 | JPY 671 | JPY 50.5377 | JPY 50.4808 |
| 2025-03-03 (Monday) | 11,800 | JPY 595,674 | JPY 595,674 | 0 | JPY 9,883 | JPY 50.4808 | JPY 49.6433 |
| 2025-02-28 (Friday) | 11,800 | JPY 585,791 | JPY 585,791 | 0 | JPY -34,876 | JPY 49.6433 | JPY 52.5989 |
| 2025-02-27 (Thursday) | 11,800 | JPY 620,667 | JPY 620,667 | 0 | JPY -2,699 | JPY 52.5989 | JPY 52.8276 |
| 2025-02-26 (Wednesday) | 11,800 | JPY 623,366 | JPY 623,366 | 0 | JPY 11,303 | JPY 52.8276 | JPY 51.8697 |
| 2025-02-25 (Tuesday) | 11,800 | JPY 612,063 | JPY 612,063 | 400 | JPY -4,896 | JPY 51.8697 | JPY 54.1192 |
| 2025-02-24 (Monday) | 11,400 | JPY 616,959 | JPY 616,959 | 0 | JPY 1,072 | JPY 54.1192 | JPY 54.0252 |
| 2025-02-21 (Friday) | 11,400 | JPY 615,887 | JPY 615,887 | 0 | JPY 5,869 | JPY 54.0252 | JPY 53.5103 |
| 2025-02-20 (Thursday) | 11,400 | JPY 610,018 | JPY 610,018 | 0 | JPY 35 | JPY 53.5103 | JPY 53.5073 |
| 2025-02-19 (Wednesday) | 11,400 | JPY 609,983 | JPY 609,983 | 0 | JPY 7,831 | JPY 53.5073 | JPY 52.8204 |
| 2025-02-18 (Tuesday) | 11,400 | JPY 602,152 | JPY 602,152 | 0 | JPY -3,754 | JPY 52.8204 | JPY 53.1497 |
| 2025-02-17 (Monday) | 11,400 | JPY 605,906 | JPY 605,906 | 0 | JPY -27,456 | JPY 53.1497 | JPY 55.5581 |
| 2025-02-14 (Friday) | 11,400 | JPY 633,362 | JPY 633,362 | 0 | JPY 16,667 | JPY 55.5581 | JPY 54.0961 |
| 2025-02-13 (Thursday) | 11,400 | JPY 616,695 | JPY 616,695 | 0 | JPY -36,769 | JPY 54.0961 | JPY 57.3214 |
| 2025-02-12 (Wednesday) | 11,400 | JPY 653,464 | JPY 653,464 | 0 | JPY 3,167 | JPY 57.3214 | JPY 57.0436 |
| 2025-02-11 (Tuesday) | 11,400 | JPY 650,297 | JPY 650,297 | 0 | JPY -3,860 | JPY 57.0436 | JPY 57.3822 |
| 2025-02-10 (Monday) | 11,400 | JPY 654,157 | JPY 654,157 | 0 | JPY 12,938 | JPY 57.3822 | JPY 56.2473 |
| 2025-02-07 (Friday) | 11,400 | JPY 641,219 | JPY 641,219 | 0 | JPY 9,126 | JPY 56.2473 | JPY 55.4468 |
| 2025-02-06 (Thursday) | 11,400 | JPY 632,093 | JPY 632,093 | 0 | JPY 17,604 | JPY 55.4468 | JPY 53.9025 |
| 2025-02-05 (Wednesday) | 11,400 | JPY 614,489 | JPY 614,489 | 0 | JPY 25,783 | JPY 53.9025 | JPY 51.6409 |
| 2025-02-04 (Tuesday) | 11,400 | JPY 588,706 | JPY 588,706 | 0 | JPY 1,417 | JPY 51.6409 | JPY 51.5166 |
| 2025-02-03 (Monday) | 11,400 | JPY 587,289 | JPY 587,289 | 0 | JPY -19,705 | JPY 51.5166 | JPY 53.2451 |
| 2025-01-31 (Friday) | 11,400 | JPY 606,994 | JPY 606,994 | 0 | JPY -5,774 | JPY 53.2451 | JPY 53.7516 |
| 2025-01-30 (Thursday) | 11,400 | JPY 612,768 | JPY 612,768 | 0 | JPY 6,768 | JPY 53.7516 | JPY 53.1579 |
| 2025-01-29 (Wednesday) | 11,400 | JPY 606,000 | JPY 606,000 | 0 | JPY 6,096 | JPY 53.1579 | JPY 52.6232 |
| 2025-01-28 (Tuesday) | 11,400 | JPY 599,904 | JPY 599,904 | 0 | JPY 8,541 | JPY 52.6232 | JPY 51.8739 |
| 2025-01-27 (Monday) | 11,400 | JPY 591,363 | JPY 591,363 | 0 | JPY 7,069 | JPY 51.8739 | JPY 51.2539 |
| 2025-01-24 (Friday) | 11,400 | JPY 584,294 | JPY 584,294 | 0 | JPY 14,969 | JPY 51.2539 | JPY 49.9408 |
| 2025-01-23 (Thursday) | 11,400 | JPY 569,325 | JPY 569,325 | 0 | JPY 4,773 | JPY 49.9408 | JPY 49.5221 |
| 2025-01-22 (Wednesday) | 11,400 | JPY 564,552 | JPY 564,552 | ||||
| 2025-01-21 (Tuesday) | 11,400 | JPY 578,020 | JPY 578,020 | ||||
| 2025-01-20 (Monday) | 11,400 | JPY 574,156 | JPY 574,156 | ||||
| 2025-01-17 (Friday) | 11,400 | JPY 558,591 | JPY 558,591 | ||||
| 2025-01-16 (Thursday) | 11,400 | JPY 563,491 | JPY 563,491 | ||||
| 2025-01-15 (Wednesday) | 11,400 | JPY 550,327 | JPY 550,327 | ||||
| 2025-01-14 (Tuesday) | 11,400 | JPY 547,824 | JPY 547,824 | ||||
| 2025-01-13 (Monday) | 11,800 | JPY 582,116 | JPY 582,116 | ||||
| 2025-01-10 (Friday) | 11,800 | JPY 581,913 | JPY 581,913 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 578,516 | JPY 578,516 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 578,516 | JPY 578,516 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 578,516 | JPY 578,516 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 569,963 | JPY 569,963 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 569,963 | JPY 569,963 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 569,963 | JPY 569,963 | ||||
| 2025-01-02 (Thursday) | 11,800 | JPY 598,503 | JPY 598,503 | ||||
| 2024-12-31 (Tuesday) | 11,800 | JPY 598,484 | JPY 598,484 | ||||
| 2024-12-30 (Monday) | 11,800 | JPY 598,332 | JPY 598,332 | ||||
| 2024-12-27 (Friday) | 11,800 | JPY 599,381 | JPY 599,381 | ||||
| 2024-12-26 (Thursday) | 11,800 | JPY 592,594 | JPY 592,594 | ||||
| 2024-12-24 (Tuesday) | 11,800 | JPY 603,649 | JPY 603,649 | ||||
| 2024-12-23 (Monday) | 11,800 | JPY 614,255 | JPY 614,255 | ||||
| 2024-12-20 (Friday) | 11,400 | JPY 581,326 | JPY 581,326 | ||||
| 2024-12-19 (Thursday) | 11,000 | JPY 559,086 | JPY 559,086 | ||||
| 2024-12-18 (Wednesday) | 11,000 | JPY 583,239 | JPY 583,239 | ||||
| 2024-12-17 (Tuesday) | 11,000 | JPY 609,658 | JPY 609,658 | ||||
| 2024-12-16 (Monday) | 11,000 | JPY 605,861 | JPY 605,861 | ||||
| 2024-12-13 (Friday) | 11,000 | JPY 616,261 | JPY 616,261 | ||||
| 2024-12-11 (Wednesday) | 11,000 | JPY 615,359 | JPY 615,359 | ||||
| 2024-12-06 (Friday) | 11,000 | JPY 606,398 | JPY 606,398 | 0 | JPY -8,179 | JPY 55.1271 | JPY 55.8706 |
| 2024-12-05 (Thursday) | 11,000 | JPY 614,577 | JPY 614,577 | 0 | JPY 6,846 | JPY 55.8706 | JPY 55.2483 |
| 2024-12-04 (Wednesday) | 11,000 | JPY 607,731 | JPY 607,731 | 0 | JPY 9,487 | JPY 55.2483 | JPY 54.3858 |
| 2024-12-03 (Tuesday) | 11,000 | JPY 598,244 | JPY 598,244 | 0 | JPY 16,674 | JPY 54.3858 | JPY 52.87 |
| 2024-12-02 (Monday) | 11,000 | JPY 581,570 | JPY 581,570 | -400 | JPY -16,952 | JPY 52.87 | JPY 52.5019 |
| 2024-11-29 (Friday) | 11,400 | JPY 598,522 | JPY 598,522 | 0 | JPY -7,798 | JPY 52.5019 | JPY 53.186 |
| 2024-11-28 (Thursday) | 11,400 | JPY 606,320 | JPY 606,320 | 0 | JPY -221 | JPY 53.186 | JPY 53.2054 |
| 2024-11-27 (Wednesday) | 11,400 | JPY 606,541 | JPY 606,541 | 0 | JPY 23,819 | JPY 53.2054 | JPY 51.116 |
| 2024-11-26 (Tuesday) | 11,400 | JPY 582,722 | JPY 582,722 | 0 | JPY 2,051 | JPY 51.116 | JPY 50.9361 |
| 2024-11-25 (Monday) | 11,400 | JPY 580,671 | JPY 580,671 | 0 | JPY 1,637 | JPY 50.9361 | JPY 50.7925 |
| 2024-11-22 (Friday) | 11,400 | JPY 579,034 | JPY 579,034 | 0 | JPY 20,207 | JPY 50.7925 | JPY 49.0199 |
| 2024-11-21 (Thursday) | 11,400 | JPY 558,827 | JPY 558,827 | 0 | JPY -787 | JPY 49.0199 | JPY 49.0889 |
| 2024-11-20 (Wednesday) | 11,400 | JPY 559,614 | JPY 559,614 | 0 | JPY 10,791 | JPY 49.0889 | JPY 48.1424 |
| 2024-11-19 (Tuesday) | 11,400 | JPY 548,823 | JPY 548,823 | 0 | JPY 44,159 | JPY 48.1424 | JPY 44.2688 |
| 2024-11-18 (Monday) | 11,400 | JPY 504,664 | JPY 504,664 | -1,200 | JPY -199,191 | JPY 44.2688 | JPY 55.8615 |
| 2024-11-12 (Tuesday) | 12,600 | JPY 703,855 | JPY 703,855 | 0 | JPY -28,049 | JPY 55.8615 | JPY 58.0876 |
| 2024-11-08 (Friday) | 12,600 | JPY 731,904 | JPY 731,904 | 0 | JPY 8,433 | JPY 58.0876 | JPY 57.4183 |
| 2024-11-07 (Thursday) | 12,600 | JPY 723,471 | JPY 723,471 | -400 | JPY -33,416 | JPY 57.4183 | JPY 58.2221 |
| 2024-11-06 (Wednesday) | 13,000 | JPY 756,887 | JPY 756,887 | 0 | JPY -21,360 | JPY 58.2221 | JPY 59.8652 |
| 2024-11-05 (Tuesday) | 13,000 | JPY 778,247 | JPY 778,247 | 0 | JPY 25,982 | JPY 59.8652 | JPY 57.8665 |
| 2024-11-04 (Monday) | 13,000 | JPY 752,265 | JPY 752,265 | 0 | JPY 4,721 | JPY 57.8665 | JPY 57.5034 |
| 2024-11-01 (Friday) | 13,000 | JPY 747,544 | JPY 747,544 | 0 | JPY -39,924 | JPY 57.5034 | JPY 60.5745 |
| 2024-10-31 (Thursday) | 13,000 | JPY 787,468 | JPY 787,468 | 0 | JPY 7,375 | JPY 60.5745 | JPY 60.0072 |
| 2024-10-30 (Wednesday) | 13,000 | JPY 780,093 | JPY 780,093 | 0 | JPY 22,014 | JPY 60.0072 | JPY 58.3138 |
| 2024-10-29 (Tuesday) | 13,000 | JPY 758,079 | JPY 758,079 | 0 | JPY 24,493 | JPY 58.3138 | JPY 56.4297 |
| 2024-10-28 (Monday) | 13,000 | JPY 733,586 | JPY 733,586 | 0 | JPY 20,593 | JPY 56.4297 | JPY 54.8456 |
| 2024-10-25 (Friday) | 13,000 | JPY 712,993 | JPY 712,993 | 0 | JPY -18,690 | JPY 54.8456 | JPY 56.2833 |
| 2024-10-24 (Thursday) | 13,000 | JPY 731,683 | JPY 731,683 | 0 | JPY -520 | JPY 56.2833 | JPY 56.3233 |
| 2024-10-23 (Wednesday) | 13,000 | JPY 732,203 | JPY 732,203 | 0 | JPY -23,163 | JPY 56.3233 | JPY 58.1051 |
| 2024-10-22 (Tuesday) | 13,000 | JPY 755,366 | JPY 755,366 | 0 | JPY -38,158 | JPY 58.1051 | JPY 61.0403 |
| 2024-10-21 (Monday) | 13,000 | JPY 793,524 | JPY 793,524 | 0 | JPY 168 | JPY 61.0403 | JPY 61.0274 |
| 2024-10-18 (Friday) | 13,000 | JPY 793,356 | JPY 793,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 50.729* | 53.93 | |||
| 2025-02-25 | BUY | 400 | 51.870* | 54.44 | |||
| 2024-12-02 | SELL | -400 | 52.870* | 54.96 Profit of 21,985 on sale | |||
| 2024-11-18 | SELL | -1,200 | 44.269* | 57.92 Profit of 69,506 on sale | |||
| 2024-11-07 | SELL | -400 | 57.418* | 58.11 Profit of 23,242 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.