| 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 | SAKURA Internet Inc. |
| Ticker | 3778.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3778.T holdings
| Date | Number of 3778.T Shares Held | Base Market Value of 3778.T Shares | Local Market Value of 3778.T Shares | Change in 3778.T Shares Held | Change in 3778.T Base Value | Current Price per 3778.T Share Held | Previous Price per 3778.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,600 | JPY 178,000 | JPY 178,000 | ||||
| 2025-03-11 (Tuesday) | 6,600 | JPY 177,429 | JPY 177,429 | 200 | JPY 1,723 | JPY 26.8832 | JPY 27.4541 |
| 2025-03-10 (Monday) | 6,400 | JPY 175,706 | JPY 175,706 | 0 | JPY 4,738 | JPY 27.4541 | JPY 26.7138 |
| 2025-03-07 (Friday) | 6,400 | JPY 170,968 | JPY 170,968 | 0 | JPY -4,171 | JPY 26.7138 | JPY 27.3655 |
| 2025-03-05 (Wednesday) | 6,400 | JPY 175,139 | JPY 175,139 | 0 | JPY -691 | JPY 27.3655 | JPY 27.4734 |
| 2025-03-04 (Tuesday) | 6,400 | JPY 175,830 | JPY 175,830 | 0 | JPY -2,214 | JPY 27.4734 | JPY 27.8194 |
| 2025-03-03 (Monday) | 6,400 | JPY 178,044 | JPY 178,044 | 0 | JPY 7,952 | JPY 27.8194 | JPY 26.5769 |
| 2025-02-28 (Friday) | 6,400 | JPY 170,092 | JPY 170,092 | 0 | JPY -7,229 | JPY 26.5769 | JPY 27.7064 |
| 2025-02-27 (Thursday) | 6,400 | JPY 177,321 | JPY 177,321 | 0 | JPY -974 | JPY 27.7064 | JPY 27.8586 |
| 2025-02-26 (Wednesday) | 6,400 | JPY 178,295 | JPY 178,295 | 0 | JPY -3,078 | JPY 27.8586 | JPY 28.3395 |
| 2025-02-25 (Tuesday) | 6,400 | JPY 181,373 | JPY 181,373 | 200 | JPY 1,768 | JPY 28.3395 | JPY 28.9685 |
| 2025-02-24 (Monday) | 6,200 | JPY 179,605 | JPY 179,605 | 0 | JPY 312 | JPY 28.9685 | JPY 28.9182 |
| 2025-02-21 (Friday) | 6,200 | JPY 179,293 | JPY 179,293 | 0 | JPY -297 | JPY 28.9182 | JPY 28.9661 |
| 2025-02-20 (Thursday) | 6,200 | JPY 179,590 | JPY 179,590 | 0 | JPY -1,823 | JPY 28.9661 | JPY 29.2602 |
| 2025-02-19 (Wednesday) | 6,200 | JPY 181,413 | JPY 181,413 | 0 | JPY -1,319 | JPY 29.2602 | JPY 29.4729 |
| 2025-02-18 (Tuesday) | 6,200 | JPY 182,732 | JPY 182,732 | 0 | JPY -7,120 | JPY 29.4729 | JPY 30.6213 |
| 2025-02-17 (Monday) | 6,200 | JPY 189,852 | JPY 189,852 | 0 | JPY 183 | JPY 30.6213 | JPY 30.5918 |
| 2025-02-14 (Friday) | 6,200 | JPY 189,669 | JPY 189,669 | 0 | JPY 392 | JPY 30.5918 | JPY 30.5285 |
| 2025-02-13 (Thursday) | 6,200 | JPY 189,277 | JPY 189,277 | 0 | JPY -2,811 | JPY 30.5285 | JPY 30.9819 |
| 2025-02-12 (Wednesday) | 6,200 | JPY 192,088 | JPY 192,088 | 0 | JPY -3,040 | JPY 30.9819 | JPY 31.4723 |
| 2025-02-11 (Tuesday) | 6,200 | JPY 195,128 | JPY 195,128 | 0 | JPY -1,159 | JPY 31.4723 | JPY 31.6592 |
| 2025-02-10 (Monday) | 6,200 | JPY 196,287 | JPY 196,287 | 0 | JPY -2,550 | JPY 31.6592 | JPY 32.0705 |
| 2025-02-07 (Friday) | 6,200 | JPY 198,837 | JPY 198,837 | 0 | JPY -1,638 | JPY 32.0705 | JPY 32.3347 |
| 2025-02-06 (Thursday) | 6,200 | JPY 200,475 | JPY 200,475 | 0 | JPY 5,483 | JPY 32.3347 | JPY 31.4503 |
| 2025-02-05 (Wednesday) | 6,200 | JPY 194,992 | JPY 194,992 | 0 | JPY 7,563 | JPY 31.4503 | JPY 30.2305 |
| 2025-02-04 (Tuesday) | 6,200 | JPY 187,429 | JPY 187,429 | 0 | JPY -4,037 | JPY 30.2305 | JPY 30.8816 |
| 2025-02-03 (Monday) | 6,200 | JPY 191,466 | JPY 191,466 | 0 | JPY 882 | JPY 30.8816 | JPY 30.7394 |
| 2025-01-31 (Friday) | 6,200 | JPY 190,584 | JPY 190,584 | 0 | JPY 19,429 | JPY 30.7394 | JPY 27.6056 |
| 2025-01-30 (Thursday) | 6,200 | JPY 171,155 | JPY 171,155 | 0 | JPY -634 | JPY 27.6056 | JPY 27.7079 |
| 2025-01-29 (Wednesday) | 6,200 | JPY 171,789 | JPY 171,789 | 0 | JPY 2,586 | JPY 27.7079 | JPY 27.2908 |
| 2025-01-28 (Tuesday) | 6,200 | JPY 169,203 | JPY 169,203 | 0 | JPY -1,106 | JPY 27.2908 | JPY 27.4692 |
| 2025-01-27 (Monday) | 6,200 | JPY 170,309 | JPY 170,309 | 0 | JPY -8,864 | JPY 27.4692 | JPY 28.8989 |
| 2025-01-24 (Friday) | 6,200 | JPY 179,173 | JPY 179,173 | 0 | JPY 6,074 | JPY 28.8989 | JPY 27.9192 |
| 2025-01-23 (Thursday) | 6,200 | JPY 173,099 | JPY 173,099 | 0 | JPY 1,466 | JPY 27.9192 | JPY 27.6827 |
| 2025-01-22 (Wednesday) | 6,200 | JPY 171,633 | JPY 171,633 | ||||
| 2025-01-21 (Tuesday) | 6,200 | JPY 165,884 | JPY 165,884 | ||||
| 2025-01-20 (Monday) | 6,200 | JPY 165,070 | JPY 165,070 | ||||
| 2025-01-17 (Friday) | 6,200 | JPY 164,804 | JPY 164,804 | ||||
| 2025-01-16 (Thursday) | 6,200 | JPY 162,943 | JPY 162,943 | ||||
| 2025-01-15 (Wednesday) | 6,200 | JPY 171,545 | JPY 171,545 | ||||
| 2025-01-14 (Tuesday) | 6,200 | JPY 174,681 | JPY 174,681 | ||||
| 2025-01-13 (Monday) | 6,400 | JPY 186,485 | JPY 186,485 | ||||
| 2025-01-10 (Friday) | 6,400 | JPY 186,420 | JPY 186,420 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 186,764 | JPY 186,764 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 186,764 | JPY 186,764 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 186,764 | JPY 186,764 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 191,087 | JPY 191,087 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 191,087 | JPY 191,087 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 191,087 | JPY 191,087 | ||||
| 2025-01-02 (Thursday) | 6,400 | JPY 181,222 | JPY 181,222 | ||||
| 2024-12-31 (Tuesday) | 6,400 | JPY 181,217 | JPY 181,217 | ||||
| 2024-12-30 (Monday) | 6,400 | JPY 181,170 | JPY 181,170 | ||||
| 2024-12-27 (Friday) | 6,400 | JPY 178,325 | JPY 178,325 | ||||
| 2024-12-26 (Thursday) | 6,400 | JPY 168,437 | JPY 168,437 | ||||
| 2024-12-24 (Tuesday) | 6,400 | JPY 174,704 | JPY 174,704 | ||||
| 2024-12-23 (Monday) | 6,400 | JPY 174,520 | JPY 174,520 | ||||
| 2024-12-20 (Friday) | 6,200 | JPY 168,558 | JPY 168,558 | ||||
| 2024-12-19 (Thursday) | 6,000 | JPY 163,036 | JPY 163,036 | ||||
| 2024-12-18 (Wednesday) | 6,000 | JPY 169,620 | JPY 169,620 | ||||
| 2024-12-17 (Tuesday) | 6,000 | JPY 166,466 | JPY 166,466 | ||||
| 2024-12-16 (Monday) | 6,000 | JPY 176,030 | JPY 176,030 | ||||
| 2024-12-13 (Friday) | 6,000 | JPY 179,588 | JPY 179,588 | ||||
| 2024-12-11 (Wednesday) | 6,000 | JPY 185,139 | JPY 185,139 | ||||
| 2024-12-06 (Friday) | 6,000 | JPY 196,944 | JPY 196,944 | 0 | JPY 5,251 | JPY 32.824 | JPY 31.9488 |
| 2024-12-05 (Thursday) | 6,000 | JPY 191,693 | JPY 191,693 | 0 | JPY 11,011 | JPY 31.9488 | JPY 30.1137 |
| 2024-12-04 (Wednesday) | 6,000 | JPY 180,682 | JPY 180,682 | 0 | JPY -1,319 | JPY 30.1137 | JPY 30.3335 |
| 2024-12-03 (Tuesday) | 6,000 | JPY 182,001 | JPY 182,001 | 0 | JPY 898 | JPY 30.3335 | JPY 30.1838 |
| 2024-12-02 (Monday) | 6,000 | JPY 181,103 | JPY 181,103 | -200 | JPY -6,732 | JPY 30.1838 | JPY 30.296 |
| 2024-11-29 (Friday) | 6,200 | JPY 187,835 | JPY 187,835 | 0 | JPY -10,819 | JPY 30.296 | JPY 32.041 |
| 2024-11-28 (Thursday) | 6,200 | JPY 198,654 | JPY 198,654 | 0 | JPY -591 | JPY 32.041 | JPY 32.1363 |
| 2024-11-27 (Wednesday) | 6,200 | JPY 199,245 | JPY 199,245 | 0 | JPY 868 | JPY 32.1363 | JPY 31.9963 |
| 2024-11-26 (Tuesday) | 6,200 | JPY 198,377 | JPY 198,377 | 0 | JPY -431 | JPY 31.9963 | JPY 32.0658 |
| 2024-11-25 (Monday) | 6,200 | JPY 198,808 | JPY 198,808 | 0 | JPY 1,887 | JPY 32.0658 | JPY 31.7615 |
| 2024-11-22 (Friday) | 6,200 | JPY 196,921 | JPY 196,921 | 0 | JPY 17,138 | JPY 31.7615 | JPY 28.9973 |
| 2024-11-21 (Thursday) | 6,200 | JPY 179,783 | JPY 179,783 | 0 | JPY -7,697 | JPY 28.9973 | JPY 30.2387 |
| 2024-11-20 (Wednesday) | 6,200 | JPY 187,480 | JPY 187,480 | 0 | JPY -1,589 | JPY 30.2387 | JPY 30.495 |
| 2024-11-19 (Tuesday) | 6,200 | JPY 189,069 | JPY 189,069 | 0 | JPY 4,851 | JPY 30.495 | JPY 29.7126 |
| 2024-11-18 (Monday) | 6,200 | JPY 184,218 | JPY 184,218 | -600 | JPY -49,453 | JPY 29.7126 | JPY 34.3634 |
| 2024-11-12 (Tuesday) | 6,800 | JPY 233,671 | JPY 233,671 | 0 | JPY 12,841 | JPY 34.3634 | JPY 32.475 |
| 2024-11-08 (Friday) | 6,800 | JPY 220,830 | JPY 220,830 | 0 | JPY 3,225 | JPY 32.475 | JPY 32.0007 |
| 2024-11-07 (Thursday) | 6,800 | JPY 217,605 | JPY 217,605 | -200 | JPY -4,858 | JPY 32.0007 | JPY 31.7804 |
| 2024-11-06 (Wednesday) | 7,000 | JPY 222,463 | JPY 222,463 | 0 | JPY 5,361 | JPY 31.7804 | JPY 31.0146 |
| 2024-11-05 (Tuesday) | 7,000 | JPY 217,102 | JPY 217,102 | 0 | JPY -1,641 | JPY 31.0146 | JPY 31.249 |
| 2024-11-04 (Monday) | 7,000 | JPY 218,743 | JPY 218,743 | 0 | JPY 1,373 | JPY 31.249 | JPY 31.0529 |
| 2024-11-01 (Friday) | 7,000 | JPY 217,370 | JPY 217,370 | 0 | JPY 6 | JPY 31.0529 | JPY 31.052 |
| 2024-10-31 (Thursday) | 7,000 | JPY 217,364 | JPY 217,364 | 0 | JPY -12,519 | JPY 31.052 | JPY 32.8404 |
| 2024-10-30 (Wednesday) | 7,000 | JPY 229,883 | JPY 229,883 | 0 | JPY -896 | JPY 32.8404 | JPY 32.9684 |
| 2024-10-29 (Tuesday) | 7,000 | JPY 230,779 | JPY 230,779 | 0 | JPY 31,836 | JPY 32.9684 | JPY 28.4204 |
| 2024-10-28 (Monday) | 7,000 | JPY 198,943 | JPY 198,943 | 0 | JPY 11,334 | JPY 28.4204 | JPY 26.8013 |
| 2024-10-25 (Friday) | 7,000 | JPY 187,609 | JPY 187,609 | 0 | JPY 755 | JPY 26.8013 | JPY 26.6934 |
| 2024-10-24 (Thursday) | 7,000 | JPY 186,854 | JPY 186,854 | 0 | JPY -1,816 | JPY 26.6934 | JPY 26.9529 |
| 2024-10-23 (Wednesday) | 7,000 | JPY 188,670 | JPY 188,670 | 0 | JPY -951 | JPY 26.9529 | JPY 27.0887 |
| 2024-10-22 (Tuesday) | 7,000 | JPY 189,621 | JPY 189,621 | 0 | JPY -2,798 | JPY 27.0887 | JPY 27.4884 |
| 2024-10-21 (Monday) | 7,000 | JPY 192,419 | JPY 192,419 | 0 | JPY 8,301 | JPY 27.4884 | JPY 26.3026 |
| 2024-10-18 (Friday) | 7,000 | JPY 184,118 | JPY 184,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 26.883* | 29.88 | |||
| 2025-02-25 | BUY | 200 | 28.340* | 30.29 | |||
| 2024-12-02 | SELL | -200 | 30.184* | 30.54 Profit of 6,108 on sale | |||
| 2024-11-18 | SELL | -600 | 29.713* | 30.27 Profit of 18,159 on sale | |||
| 2024-11-07 | SELL | -200 | 32.001* | 29.65 Profit of 5,929 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.