| 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 | Daio Paper Corporation |
| Ticker | 3880.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3880.T holdings
| Date | Number of 3880.T Shares Held | Base Market Value of 3880.T Shares | Local Market Value of 3880.T Shares | Change in 3880.T Shares Held | Change in 3880.T Base Value | Current Price per 3880.T Share Held | Previous Price per 3880.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,412 | JPY 132,050 | JPY 132,050 | 700 | JPY 4,276 | JPY 5.89193 | JPY 5.88495 |
| 2025-03-10 (Monday) | 21,712 | JPY 127,774 | JPY 127,774 | 0 | JPY 1,615 | JPY 5.88495 | JPY 5.81057 |
| 2025-03-07 (Friday) | 21,712 | JPY 126,159 | JPY 126,159 | 0 | JPY 4,411 | JPY 5.81057 | JPY 5.60741 |
| 2025-03-05 (Wednesday) | 21,712 | JPY 121,748 | JPY 121,748 | 0 | JPY 544 | JPY 5.60741 | JPY 5.58235 |
| 2025-03-04 (Tuesday) | 21,712 | JPY 121,204 | JPY 121,204 | 0 | JPY -1,188 | JPY 5.58235 | JPY 5.63707 |
| 2025-03-03 (Monday) | 21,712 | JPY 122,392 | JPY 122,392 | 0 | JPY 2,806 | JPY 5.63707 | JPY 5.50783 |
| 2025-02-28 (Friday) | 21,712 | JPY 119,586 | JPY 119,586 | -4,200 | JPY -24,346 | JPY 5.50783 | JPY 5.55465 |
| 2025-02-27 (Thursday) | 25,912 | JPY 143,932 | JPY 143,932 | 0 | JPY 944 | JPY 5.55465 | JPY 5.51822 |
| 2025-02-26 (Wednesday) | 25,912 | JPY 142,988 | JPY 142,988 | 0 | JPY -55 | JPY 5.51822 | JPY 5.52034 |
| 2025-02-25 (Tuesday) | 25,912 | JPY 143,043 | JPY 143,043 | 900 | JPY 6,507 | JPY 5.52034 | JPY 5.45882 |
| 2025-02-24 (Monday) | 25,012 | JPY 136,536 | JPY 136,536 | 0 | JPY 238 | JPY 5.45882 | JPY 5.4493 |
| 2025-02-21 (Friday) | 25,012 | JPY 136,298 | JPY 136,298 | 0 | JPY -1,407 | JPY 5.4493 | JPY 5.50556 |
| 2025-02-20 (Thursday) | 25,012 | JPY 137,705 | JPY 137,705 | 0 | JPY -406 | JPY 5.50556 | JPY 5.52179 |
| 2025-02-19 (Wednesday) | 25,012 | JPY 138,111 | JPY 138,111 | 0 | JPY 406 | JPY 5.52179 | JPY 5.50556 |
| 2025-02-18 (Tuesday) | 25,012 | JPY 137,705 | JPY 137,705 | 0 | JPY -1,099 | JPY 5.50556 | JPY 5.5495 |
| 2025-02-17 (Monday) | 25,012 | JPY 138,804 | JPY 138,804 | 0 | JPY -1,078 | JPY 5.5495 | JPY 5.5926 |
| 2025-02-14 (Friday) | 25,012 | JPY 139,882 | JPY 139,882 | 0 | JPY -5,974 | JPY 5.5926 | JPY 5.83144 |
| 2025-02-13 (Thursday) | 25,012 | JPY 145,856 | JPY 145,856 | 0 | JPY 3,018 | JPY 5.83144 | JPY 5.71078 |
| 2025-02-12 (Wednesday) | 25,012 | JPY 142,838 | JPY 142,838 | 0 | JPY -987 | JPY 5.71078 | JPY 5.75024 |
| 2025-02-11 (Tuesday) | 25,012 | JPY 143,825 | JPY 143,825 | 0 | JPY -854 | JPY 5.75024 | JPY 5.78438 |
| 2025-02-10 (Monday) | 25,012 | JPY 144,679 | JPY 144,679 | 0 | JPY 3,580 | JPY 5.78438 | JPY 5.64125 |
| 2025-02-07 (Friday) | 25,012 | JPY 141,099 | JPY 141,099 | 0 | JPY 948 | JPY 5.64125 | JPY 5.60335 |
| 2025-02-06 (Thursday) | 25,012 | JPY 140,151 | JPY 140,151 | 0 | JPY 2,059 | JPY 5.60335 | JPY 5.52103 |
| 2025-02-05 (Wednesday) | 25,012 | JPY 138,092 | JPY 138,092 | 0 | JPY 2,070 | JPY 5.52103 | JPY 5.43827 |
| 2025-02-04 (Tuesday) | 25,012 | JPY 136,022 | JPY 136,022 | 0 | JPY -685 | JPY 5.43827 | JPY 5.46566 |
| 2025-02-03 (Monday) | 25,012 | JPY 136,707 | JPY 136,707 | 0 | JPY -2,527 | JPY 5.46566 | JPY 5.56669 |
| 2025-01-31 (Friday) | 25,012 | JPY 139,234 | JPY 139,234 | 0 | JPY -1,782 | JPY 5.56669 | JPY 5.63793 |
| 2025-01-30 (Thursday) | 25,012 | JPY 141,016 | JPY 141,016 | 0 | JPY 2,410 | JPY 5.63793 | JPY 5.54158 |
| 2025-01-29 (Wednesday) | 25,012 | JPY 138,606 | JPY 138,606 | 0 | JPY 1,123 | JPY 5.54158 | JPY 5.49668 |
| 2025-01-28 (Tuesday) | 25,012 | JPY 137,483 | JPY 137,483 | 0 | JPY -1,711 | JPY 5.49668 | JPY 5.56509 |
| 2025-01-27 (Monday) | 25,012 | JPY 139,194 | JPY 139,194 | 0 | JPY 2,661 | JPY 5.56509 | JPY 5.4587 |
| 2025-01-24 (Friday) | 25,012 | JPY 136,533 | JPY 136,533 | 0 | JPY 1,355 | JPY 5.4587 | JPY 5.40453 |
| 2025-01-23 (Thursday) | 25,012 | JPY 135,178 | JPY 135,178 | 0 | JPY -584 | JPY 5.40453 | JPY 5.42787 |
| 2025-01-22 (Wednesday) | 25,012 | JPY 135,762 | JPY 135,762 | ||||
| 2025-01-21 (Tuesday) | 25,012 | JPY 138,352 | JPY 138,352 | ||||
| 2025-01-20 (Monday) | 25,012 | JPY 136,559 | JPY 136,559 | ||||
| 2025-01-17 (Friday) | 25,012 | JPY 136,495 | JPY 136,495 | ||||
| 2025-01-16 (Thursday) | 25,012 | JPY 134,848 | JPY 134,848 | ||||
| 2025-01-15 (Wednesday) | 25,012 | JPY 131,688 | JPY 131,688 | ||||
| 2025-01-14 (Tuesday) | 25,012 | JPY 131,280 | JPY 131,280 | ||||
| 2025-01-13 (Monday) | 25,812 | JPY 132,235 | JPY 132,235 | ||||
| 2025-01-10 (Friday) | 25,812 | JPY 132,189 | JPY 132,189 | ||||
| 2025-01-09 (Thursday) | 25,812 | JPY 132,185 | JPY 132,185 | ||||
| 2025-01-09 (Thursday) | 25,812 | JPY 132,185 | JPY 132,185 | ||||
| 2025-01-09 (Thursday) | 25,812 | JPY 132,185 | JPY 132,185 | ||||
| 2025-01-08 (Wednesday) | 25,812 | JPY 133,280 | JPY 133,280 | ||||
| 2025-01-08 (Wednesday) | 25,812 | JPY 133,280 | JPY 133,280 | ||||
| 2025-01-08 (Wednesday) | 25,812 | JPY 133,280 | JPY 133,280 | ||||
| 2025-01-02 (Thursday) | 25,812 | JPY 136,652 | JPY 136,652 | ||||
| 2024-12-31 (Tuesday) | 25,812 | JPY 136,648 | JPY 136,648 | ||||
| 2024-12-30 (Monday) | 25,812 | JPY 136,613 | JPY 136,613 | ||||
| 2024-12-27 (Friday) | 25,812 | JPY 136,797 | JPY 136,797 | ||||
| 2024-12-26 (Thursday) | 25,812 | JPY 135,049 | JPY 135,049 | ||||
| 2024-12-24 (Tuesday) | 25,812 | JPY 136,163 | JPY 136,163 | ||||
| 2024-12-23 (Monday) | 25,812 | JPY 135,023 | JPY 135,023 | ||||
| 2024-12-20 (Friday) | 24,912 | JPY 131,954 | JPY 131,954 | ||||
| 2024-12-19 (Thursday) | 24,112 | JPY 126,145 | JPY 126,145 | ||||
| 2024-12-18 (Wednesday) | 24,112 | JPY 128,347 | JPY 128,347 | ||||
| 2024-12-17 (Tuesday) | 24,112 | JPY 129,240 | JPY 129,240 | ||||
| 2024-12-16 (Monday) | 24,112 | JPY 128,975 | JPY 128,975 | ||||
| 2024-12-13 (Friday) | 24,112 | JPY 128,652 | JPY 128,652 | ||||
| 2024-12-11 (Wednesday) | 24,112 | JPY 129,352 | JPY 129,352 | ||||
| 2024-12-06 (Friday) | 24,112 | JPY 134,644 | JPY 134,644 | 0 | JPY 956 | JPY 5.58411 | JPY 5.54446 |
| 2024-12-05 (Thursday) | 24,112 | JPY 133,688 | JPY 133,688 | 0 | JPY 489 | JPY 5.54446 | JPY 5.52418 |
| 2024-12-04 (Wednesday) | 24,112 | JPY 133,199 | JPY 133,199 | 0 | JPY -1,444 | JPY 5.52418 | JPY 5.58407 |
| 2024-12-03 (Tuesday) | 24,112 | JPY 134,643 | JPY 134,643 | 0 | JPY 1,308 | JPY 5.58407 | JPY 5.52982 |
| 2024-12-02 (Monday) | 24,112 | JPY 133,335 | JPY 133,335 | -900 | JPY -3,062 | JPY 5.52982 | JPY 5.45326 |
| 2024-11-29 (Friday) | 25,012 | JPY 136,397 | JPY 136,397 | 0 | JPY 2,692 | JPY 5.45326 | JPY 5.34563 |
| 2024-11-28 (Thursday) | 25,012 | JPY 133,705 | JPY 133,705 | 0 | JPY 1,754 | JPY 5.34563 | JPY 5.27551 |
| 2024-11-27 (Wednesday) | 25,012 | JPY 131,951 | JPY 131,951 | 0 | JPY -1,214 | JPY 5.27551 | JPY 5.32404 |
| 2024-11-26 (Tuesday) | 25,012 | JPY 133,165 | JPY 133,165 | 0 | JPY -1,479 | JPY 5.32404 | JPY 5.38318 |
| 2024-11-25 (Monday) | 25,012 | JPY 134,644 | JPY 134,644 | 0 | JPY 3,533 | JPY 5.38318 | JPY 5.24192 |
| 2024-11-22 (Friday) | 25,012 | JPY 131,111 | JPY 131,111 | 0 | JPY 318 | JPY 5.24192 | JPY 5.22921 |
| 2024-11-21 (Thursday) | 25,012 | JPY 130,793 | JPY 130,793 | 0 | JPY 2,032 | JPY 5.22921 | JPY 5.14797 |
| 2024-11-20 (Wednesday) | 25,012 | JPY 128,761 | JPY 128,761 | 0 | JPY -2,830 | JPY 5.14797 | JPY 5.26111 |
| 2024-11-19 (Tuesday) | 25,012 | JPY 131,591 | JPY 131,591 | 0 | JPY 870 | JPY 5.26111 | JPY 5.22633 |
| 2024-11-18 (Monday) | 25,012 | JPY 130,721 | JPY 130,721 | -2,700 | JPY -16,873 | JPY 5.22633 | JPY 5.326 |
| 2024-11-12 (Tuesday) | 27,712 | JPY 147,594 | JPY 147,594 | 0 | JPY -4,761 | JPY 5.326 | JPY 5.4978 |
| 2024-11-08 (Friday) | 27,712 | JPY 152,355 | JPY 152,355 | 0 | JPY -5,803 | JPY 5.4978 | JPY 5.7072 |
| 2024-11-07 (Thursday) | 27,712 | JPY 158,158 | JPY 158,158 | -900 | JPY -2,940 | JPY 5.7072 | JPY 5.63043 |
| 2024-11-06 (Wednesday) | 28,612 | JPY 161,098 | JPY 161,098 | 0 | JPY 1,123 | JPY 5.63043 | JPY 5.59119 |
| 2024-11-05 (Tuesday) | 28,612 | JPY 159,975 | JPY 159,975 | 0 | JPY -586 | JPY 5.59119 | JPY 5.61167 |
| 2024-11-04 (Monday) | 28,612 | JPY 160,561 | JPY 160,561 | 0 | JPY 1,008 | JPY 5.61167 | JPY 5.57644 |
| 2024-11-01 (Friday) | 28,612 | JPY 159,553 | JPY 159,553 | 0 | JPY -3,300 | JPY 5.57644 | JPY 5.69177 |
| 2024-10-31 (Thursday) | 28,612 | JPY 162,853 | JPY 162,853 | 0 | JPY 912 | JPY 5.69177 | JPY 5.6599 |
| 2024-10-30 (Wednesday) | 28,612 | JPY 161,941 | JPY 161,941 | 0 | JPY 1,152 | JPY 5.6599 | JPY 5.61964 |
| 2024-10-29 (Tuesday) | 28,612 | JPY 160,789 | JPY 160,789 | 0 | JPY -724 | JPY 5.61964 | JPY 5.64494 |
| 2024-10-28 (Monday) | 28,612 | JPY 161,513 | JPY 161,513 | 0 | JPY -229 | JPY 5.64494 | JPY 5.65294 |
| 2024-10-25 (Friday) | 28,612 | JPY 161,742 | JPY 161,742 | 0 | JPY -1,029 | JPY 5.65294 | JPY 5.68891 |
| 2024-10-24 (Thursday) | 28,612 | JPY 162,771 | JPY 162,771 | 0 | JPY 123 | JPY 5.68891 | JPY 5.68461 |
| 2024-10-23 (Wednesday) | 28,612 | JPY 162,648 | JPY 162,648 | 0 | JPY -3,659 | JPY 5.68461 | JPY 5.81249 |
| 2024-10-22 (Tuesday) | 28,612 | JPY 166,307 | JPY 166,307 | 0 | JPY -3,809 | JPY 5.81249 | JPY 5.94562 |
| 2024-10-21 (Monday) | 28,612 | JPY 170,116 | JPY 170,116 | 0 | JPY -2,889 | JPY 5.94562 | JPY 6.04659 |
| 2024-10-18 (Friday) | 28,612 | JPY 173,005 | JPY 173,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 5.892* | 5.55 | |||
| 2025-02-28 | SELL | -4,200 | 5.508* | 5.54 Profit of 23,254 on sale | |||
| 2025-02-25 | BUY | 900 | 5.520* | 5.54 | |||
| 2024-12-02 | SELL | -900 | 5.530* | 5.51 Profit of 4,958 on sale | |||
| 2024-11-18 | SELL | -2,700 | 5.226* | 5.65 Profit of 15,245 on sale | |||
| 2024-11-07 | SELL | -900 | 5.707* | 5.68 Profit of 5,110 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.