| 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 | Rengo Co., Ltd. |
| Ticker | 3941.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3941.T holdings
| Date | Number of 3941.T Shares Held | Base Market Value of 3941.T Shares | Local Market Value of 3941.T Shares | Change in 3941.T Shares Held | Change in 3941.T Base Value | Current Price per 3941.T Share Held | Previous Price per 3941.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 55,535 | JPY 303,072 | JPY 303,072 | 1,700 | JPY 6,706 | JPY 5.45732 | JPY 5.50508 |
| 2025-03-10 (Monday) | 53,835 | JPY 296,366 | JPY 296,366 | 0 | JPY 1,075 | JPY 5.50508 | JPY 5.48511 |
| 2025-03-07 (Friday) | 53,835 | JPY 295,291 | JPY 295,291 | 0 | JPY 8,238 | JPY 5.48511 | JPY 5.33209 |
| 2025-03-05 (Wednesday) | 53,835 | JPY 287,053 | JPY 287,053 | 0 | JPY -1,858 | JPY 5.33209 | JPY 5.3666 |
| 2025-03-04 (Tuesday) | 53,835 | JPY 288,911 | JPY 288,911 | 0 | JPY -51 | JPY 5.3666 | JPY 5.36755 |
| 2025-03-03 (Monday) | 53,835 | JPY 288,962 | JPY 288,962 | 0 | JPY 3,595 | JPY 5.36755 | JPY 5.30077 |
| 2025-02-28 (Friday) | 53,835 | JPY 285,367 | JPY 285,367 | 0 | JPY -6,846 | JPY 5.30077 | JPY 5.42794 |
| 2025-02-27 (Thursday) | 53,835 | JPY 292,213 | JPY 292,213 | 0 | JPY 2,378 | JPY 5.42794 | JPY 5.38377 |
| 2025-02-26 (Wednesday) | 53,835 | JPY 289,835 | JPY 289,835 | 0 | JPY -1,575 | JPY 5.38377 | JPY 5.41302 |
| 2025-02-25 (Tuesday) | 53,835 | JPY 291,410 | JPY 291,410 | 1,700 | JPY 12,018 | JPY 5.41302 | JPY 5.35901 |
| 2025-02-24 (Monday) | 52,135 | JPY 279,392 | JPY 279,392 | 0 | JPY 486 | JPY 5.35901 | JPY 5.34969 |
| 2025-02-21 (Friday) | 52,135 | JPY 278,906 | JPY 278,906 | 0 | JPY -384 | JPY 5.34969 | JPY 5.35705 |
| 2025-02-20 (Thursday) | 52,135 | JPY 279,290 | JPY 279,290 | 0 | JPY 2,603 | JPY 5.35705 | JPY 5.30713 |
| 2025-02-19 (Wednesday) | 52,135 | JPY 276,687 | JPY 276,687 | 0 | JPY -3,608 | JPY 5.30713 | JPY 5.37633 |
| 2025-02-18 (Tuesday) | 52,135 | JPY 280,295 | JPY 280,295 | 0 | JPY 134 | JPY 5.37633 | JPY 5.37376 |
| 2025-02-17 (Monday) | 52,135 | JPY 280,161 | JPY 280,161 | 0 | JPY -3,016 | JPY 5.37376 | JPY 5.43161 |
| 2025-02-14 (Friday) | 52,135 | JPY 283,177 | JPY 283,177 | 0 | JPY -589 | JPY 5.43161 | JPY 5.44291 |
| 2025-02-13 (Thursday) | 52,135 | JPY 283,766 | JPY 283,766 | 0 | JPY 6,019 | JPY 5.44291 | JPY 5.32746 |
| 2025-02-12 (Wednesday) | 52,135 | JPY 277,747 | JPY 277,747 | 0 | JPY -2,216 | JPY 5.32746 | JPY 5.36996 |
| 2025-02-11 (Tuesday) | 52,135 | JPY 279,963 | JPY 279,963 | 0 | JPY -1,662 | JPY 5.36996 | JPY 5.40184 |
| 2025-02-10 (Monday) | 52,135 | JPY 281,625 | JPY 281,625 | 0 | JPY 2,982 | JPY 5.40184 | JPY 5.34464 |
| 2025-02-07 (Friday) | 52,135 | JPY 278,643 | JPY 278,643 | 0 | JPY 88 | JPY 5.34464 | JPY 5.34296 |
| 2025-02-06 (Thursday) | 52,135 | JPY 278,555 | JPY 278,555 | 0 | JPY 3,497 | JPY 5.34296 | JPY 5.27588 |
| 2025-02-05 (Wednesday) | 52,135 | JPY 275,058 | JPY 275,058 | 0 | JPY 7,345 | JPY 5.27588 | JPY 5.135 |
| 2025-02-04 (Tuesday) | 52,135 | JPY 267,713 | JPY 267,713 | 0 | JPY -5,113 | JPY 5.135 | JPY 5.23307 |
| 2025-02-03 (Monday) | 52,135 | JPY 272,826 | JPY 272,826 | 0 | JPY -22,982 | JPY 5.23307 | JPY 5.67388 |
| 2025-01-31 (Friday) | 52,135 | JPY 295,808 | JPY 295,808 | 0 | JPY 184 | JPY 5.67388 | JPY 5.67036 |
| 2025-01-30 (Thursday) | 52,135 | JPY 295,624 | JPY 295,624 | 0 | JPY 3,720 | JPY 5.67036 | JPY 5.599 |
| 2025-01-29 (Wednesday) | 52,135 | JPY 291,904 | JPY 291,904 | 0 | JPY 881 | JPY 5.599 | JPY 5.5821 |
| 2025-01-28 (Tuesday) | 52,135 | JPY 291,023 | JPY 291,023 | 0 | JPY -4,956 | JPY 5.5821 | JPY 5.67717 |
| 2025-01-27 (Monday) | 52,135 | JPY 295,979 | JPY 295,979 | 0 | JPY 5,431 | JPY 5.67717 | JPY 5.57299 |
| 2025-01-24 (Friday) | 52,135 | JPY 290,548 | JPY 290,548 | 0 | JPY 1,571 | JPY 5.57299 | JPY 5.54286 |
| 2025-01-23 (Thursday) | 52,135 | JPY 288,977 | JPY 288,977 | 0 | JPY 995 | JPY 5.54286 | JPY 5.52377 |
| 2025-01-22 (Wednesday) | 52,135 | JPY 287,982 | JPY 287,982 | ||||
| 2025-01-21 (Tuesday) | 52,135 | JPY 288,716 | JPY 288,716 | ||||
| 2025-01-20 (Monday) | 52,135 | JPY 288,662 | JPY 288,662 | ||||
| 2025-01-17 (Friday) | 52,135 | JPY 286,079 | JPY 286,079 | ||||
| 2025-01-16 (Thursday) | 52,135 | JPY 284,162 | JPY 284,162 | ||||
| 2025-01-15 (Wednesday) | 52,135 | JPY 283,163 | JPY 283,163 | ||||
| 2025-01-14 (Tuesday) | 52,135 | JPY 280,604 | JPY 280,604 | ||||
| 2025-01-13 (Monday) | 53,835 | JPY 292,577 | JPY 292,577 | ||||
| 2025-01-10 (Friday) | 53,835 | JPY 292,475 | JPY 292,475 | ||||
| 2025-01-09 (Thursday) | 53,835 | JPY 292,323 | JPY 292,323 | ||||
| 2025-01-09 (Thursday) | 53,835 | JPY 292,323 | JPY 292,323 | ||||
| 2025-01-09 (Thursday) | 53,835 | JPY 292,323 | JPY 292,323 | ||||
| 2025-01-08 (Wednesday) | 53,835 | JPY 294,560 | JPY 294,560 | ||||
| 2025-01-08 (Wednesday) | 53,835 | JPY 294,560 | JPY 294,560 | ||||
| 2025-01-08 (Wednesday) | 53,835 | JPY 294,560 | JPY 294,560 | ||||
| 2025-01-02 (Thursday) | 53,835 | JPY 300,082 | JPY 300,082 | ||||
| 2024-12-31 (Tuesday) | 53,835 | JPY 300,073 | JPY 300,073 | ||||
| 2024-12-30 (Monday) | 53,835 | JPY 299,997 | JPY 299,997 | ||||
| 2024-12-27 (Friday) | 53,835 | JPY 296,963 | JPY 296,963 | ||||
| 2024-12-26 (Thursday) | 53,835 | JPY 294,268 | JPY 294,268 | ||||
| 2024-12-24 (Tuesday) | 53,835 | JPY 293,913 | JPY 293,913 | ||||
| 2024-12-23 (Monday) | 53,835 | JPY 291,272 | JPY 291,272 | ||||
| 2024-12-20 (Friday) | 52,135 | JPY 284,243 | JPY 284,243 | ||||
| 2024-12-19 (Thursday) | 50,435 | JPY 272,268 | JPY 272,268 | ||||
| 2024-12-18 (Wednesday) | 50,435 | JPY 277,597 | JPY 277,597 | ||||
| 2024-12-17 (Tuesday) | 50,435 | JPY 280,218 | JPY 280,218 | ||||
| 2024-12-16 (Monday) | 50,435 | JPY 284,425 | JPY 284,425 | ||||
| 2024-12-13 (Friday) | 50,435 | JPY 286,165 | JPY 286,165 | ||||
| 2024-12-11 (Wednesday) | 50,435 | JPY 287,633 | JPY 287,633 | ||||
| 2024-12-06 (Friday) | 50,435 | JPY 293,074 | JPY 293,074 | 0 | JPY 3,502 | JPY 5.81093 | JPY 5.74149 |
| 2024-12-05 (Thursday) | 50,435 | JPY 289,572 | JPY 289,572 | 0 | JPY -4,126 | JPY 5.74149 | JPY 5.8233 |
| 2024-12-04 (Wednesday) | 50,435 | JPY 293,698 | JPY 293,698 | 0 | JPY -6,968 | JPY 5.8233 | JPY 5.96146 |
| 2024-12-03 (Tuesday) | 50,435 | JPY 300,666 | JPY 300,666 | 0 | JPY 2,763 | JPY 5.96146 | JPY 5.90667 |
| 2024-12-02 (Monday) | 50,435 | JPY 297,903 | JPY 297,903 | -1,700 | JPY -9,662 | JPY 5.90667 | JPY 5.8994 |
| 2024-11-29 (Friday) | 52,135 | JPY 307,565 | JPY 307,565 | 0 | JPY -445 | JPY 5.8994 | JPY 5.90793 |
| 2024-11-28 (Thursday) | 52,135 | JPY 308,010 | JPY 308,010 | 0 | JPY 4,190 | JPY 5.90793 | JPY 5.82756 |
| 2024-11-27 (Wednesday) | 52,135 | JPY 303,820 | JPY 303,820 | 0 | JPY -147 | JPY 5.82756 | JPY 5.83038 |
| 2024-11-26 (Tuesday) | 52,135 | JPY 303,967 | JPY 303,967 | 0 | JPY 924 | JPY 5.83038 | JPY 5.81266 |
| 2024-11-25 (Monday) | 52,135 | JPY 303,043 | JPY 303,043 | 0 | JPY 2,292 | JPY 5.81266 | JPY 5.7687 |
| 2024-11-22 (Friday) | 52,135 | JPY 300,751 | JPY 300,751 | 0 | JPY 4,376 | JPY 5.7687 | JPY 5.68476 |
| 2024-11-21 (Thursday) | 52,135 | JPY 296,375 | JPY 296,375 | 0 | JPY -3,210 | JPY 5.68476 | JPY 5.74633 |
| 2024-11-20 (Wednesday) | 52,135 | JPY 299,585 | JPY 299,585 | 0 | JPY -4,028 | JPY 5.74633 | JPY 5.82359 |
| 2024-11-19 (Tuesday) | 52,135 | JPY 303,613 | JPY 303,613 | 0 | JPY -515 | JPY 5.82359 | JPY 5.83347 |
| 2024-11-18 (Monday) | 52,135 | JPY 304,128 | JPY 304,128 | -5,100 | JPY -31,078 | JPY 5.83347 | JPY 5.85666 |
| 2024-11-12 (Tuesday) | 57,235 | JPY 335,206 | JPY 335,206 | 0 | JPY -6,420 | JPY 5.85666 | JPY 5.96883 |
| 2024-11-08 (Friday) | 57,235 | JPY 341,626 | JPY 341,626 | 0 | JPY 1,355 | JPY 5.96883 | JPY 5.94516 |
| 2024-11-07 (Thursday) | 57,235 | JPY 340,271 | JPY 340,271 | -1,700 | JPY 805 | JPY 5.94516 | JPY 5.76001 |
| 2024-11-06 (Wednesday) | 58,935 | JPY 339,466 | JPY 339,466 | 0 | JPY 6,654 | JPY 5.76001 | JPY 5.6471 |
| 2024-11-05 (Tuesday) | 58,935 | JPY 332,812 | JPY 332,812 | 0 | JPY -6,014 | JPY 5.6471 | JPY 5.74915 |
| 2024-11-04 (Monday) | 58,935 | JPY 338,826 | JPY 338,826 | 0 | JPY 2,126 | JPY 5.74915 | JPY 5.71307 |
| 2024-11-01 (Friday) | 58,935 | JPY 336,700 | JPY 336,700 | 0 | JPY -21,727 | JPY 5.71307 | JPY 6.08173 |
| 2024-10-31 (Thursday) | 58,935 | JPY 358,427 | JPY 358,427 | 0 | JPY 2,312 | JPY 6.08173 | JPY 6.0425 |
| 2024-10-30 (Wednesday) | 58,935 | JPY 356,115 | JPY 356,115 | 0 | JPY -2,879 | JPY 6.0425 | JPY 6.09135 |
| 2024-10-29 (Tuesday) | 58,935 | JPY 358,994 | JPY 358,994 | 0 | JPY -920 | JPY 6.09135 | JPY 6.10697 |
| 2024-10-28 (Monday) | 58,935 | JPY 359,914 | JPY 359,914 | 0 | JPY 2,494 | JPY 6.10697 | JPY 6.06465 |
| 2024-10-25 (Friday) | 58,935 | JPY 357,420 | JPY 357,420 | 0 | JPY -3,266 | JPY 6.06465 | JPY 6.12006 |
| 2024-10-24 (Thursday) | 58,935 | JPY 360,686 | JPY 360,686 | 0 | JPY 788 | JPY 6.12006 | JPY 6.10669 |
| 2024-10-23 (Wednesday) | 58,935 | JPY 359,898 | JPY 359,898 | 0 | JPY -6,004 | JPY 6.10669 | JPY 6.20857 |
| 2024-10-22 (Tuesday) | 58,935 | JPY 365,902 | JPY 365,902 | 0 | JPY -4,352 | JPY 6.20857 | JPY 6.28241 |
| 2024-10-21 (Monday) | 58,935 | JPY 370,254 | JPY 370,254 | 0 | JPY -5,011 | JPY 6.28241 | JPY 6.36744 |
| 2024-10-18 (Friday) | 58,935 | JPY 375,265 | JPY 375,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,700 | 5.457* | 5.66 | |||
| 2025-02-25 | BUY | 1,700 | 5.413* | 5.70 | |||
| 2024-12-02 | SELL | -1,700 | 5.907* | 5.92 Profit of 10,061 on sale | |||
| 2024-11-18 | SELL | -5,100 | 5.833* | 5.98 Profit of 30,519 on sale | |||
| 2024-11-07 | SELL | -1,700 | 5.945* | 6.00 Profit of 10,197 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.