| 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 | CHANGE Holdings,Inc. |
| Ticker | 3962.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3962.T holdings
| Date | Number of 3962.T Shares Held | Base Market Value of 3962.T Shares | Local Market Value of 3962.T Shares | Change in 3962.T Shares Held | Change in 3962.T Base Value | Current Price per 3962.T Share Held | Previous Price per 3962.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,800 | JPY 87,575 | JPY 87,575 | 300 | JPY 4,231 | JPY 8.93622 | JPY 8.77305 |
| 2025-03-10 (Monday) | 9,500 | JPY 83,344 | JPY 83,344 | 0 | JPY 2,637 | JPY 8.77305 | JPY 8.49547 |
| 2025-03-07 (Friday) | 9,500 | JPY 80,707 | JPY 80,707 | 0 | JPY 578 | JPY 8.49547 | JPY 8.43463 |
| 2025-03-05 (Wednesday) | 9,500 | JPY 80,129 | JPY 80,129 | 0 | JPY 196 | JPY 8.43463 | JPY 8.414 |
| 2025-03-04 (Tuesday) | 9,500 | JPY 79,933 | JPY 79,933 | 0 | JPY 1,217 | JPY 8.414 | JPY 8.28589 |
| 2025-03-03 (Monday) | 9,500 | JPY 78,716 | JPY 78,716 | 0 | JPY 419 | JPY 8.28589 | JPY 8.24179 |
| 2025-02-28 (Friday) | 9,500 | JPY 78,297 | JPY 78,297 | 0 | JPY -3,422 | JPY 8.24179 | JPY 8.602 |
| 2025-02-27 (Thursday) | 9,500 | JPY 81,719 | JPY 81,719 | 0 | JPY -506 | JPY 8.602 | JPY 8.65526 |
| 2025-02-26 (Wednesday) | 9,500 | JPY 82,225 | JPY 82,225 | 0 | JPY -2,716 | JPY 8.65526 | JPY 8.94116 |
| 2025-02-25 (Tuesday) | 9,500 | JPY 84,941 | JPY 84,941 | 300 | JPY 4,094 | JPY 8.94116 | JPY 8.78772 |
| 2025-02-24 (Monday) | 9,200 | JPY 80,847 | JPY 80,847 | 0 | JPY 141 | JPY 8.78772 | JPY 8.77239 |
| 2025-02-21 (Friday) | 9,200 | JPY 80,706 | JPY 80,706 | 0 | JPY -1,518 | JPY 8.77239 | JPY 8.93739 |
| 2025-02-20 (Thursday) | 9,200 | JPY 82,224 | JPY 82,224 | 0 | JPY 250 | JPY 8.93739 | JPY 8.91022 |
| 2025-02-19 (Wednesday) | 9,200 | JPY 81,974 | JPY 81,974 | 0 | JPY -1,191 | JPY 8.91022 | JPY 9.03967 |
| 2025-02-18 (Tuesday) | 9,200 | JPY 83,165 | JPY 83,165 | 0 | JPY 1,355 | JPY 9.03967 | JPY 8.89239 |
| 2025-02-17 (Monday) | 9,200 | JPY 81,810 | JPY 81,810 | 0 | JPY -2,170 | JPY 8.89239 | JPY 9.12826 |
| 2025-02-14 (Friday) | 9,200 | JPY 83,980 | JPY 83,980 | 0 | JPY -6,197 | JPY 9.12826 | JPY 9.80185 |
| 2025-02-13 (Thursday) | 9,200 | JPY 90,177 | JPY 90,177 | 0 | JPY 110 | JPY 9.80185 | JPY 9.78989 |
| 2025-02-12 (Wednesday) | 9,200 | JPY 90,067 | JPY 90,067 | 0 | JPY 368 | JPY 9.78989 | JPY 9.74989 |
| 2025-02-11 (Tuesday) | 9,200 | JPY 89,699 | JPY 89,699 | 0 | JPY -532 | JPY 9.74989 | JPY 9.80772 |
| 2025-02-10 (Monday) | 9,200 | JPY 90,231 | JPY 90,231 | 0 | JPY 1,929 | JPY 9.80772 | JPY 9.59804 |
| 2025-02-07 (Friday) | 9,200 | JPY 88,302 | JPY 88,302 | 0 | JPY -669 | JPY 9.59804 | JPY 9.67076 |
| 2025-02-06 (Thursday) | 9,200 | JPY 88,971 | JPY 88,971 | 0 | JPY -704 | JPY 9.67076 | JPY 9.74728 |
| 2025-02-05 (Wednesday) | 9,200 | JPY 89,675 | JPY 89,675 | 0 | JPY 3,829 | JPY 9.74728 | JPY 9.33109 |
| 2025-02-04 (Tuesday) | 9,200 | JPY 85,846 | JPY 85,846 | 0 | JPY -219 | JPY 9.33109 | JPY 9.35489 |
| 2025-02-03 (Monday) | 9,200 | JPY 86,065 | JPY 86,065 | 0 | JPY -1,212 | JPY 9.35489 | JPY 9.48663 |
| 2025-01-31 (Friday) | 9,200 | JPY 87,277 | JPY 87,277 | 0 | JPY 729 | JPY 9.48663 | JPY 9.40739 |
| 2025-01-30 (Thursday) | 9,200 | JPY 86,548 | JPY 86,548 | 0 | JPY 74 | JPY 9.40739 | JPY 9.39935 |
| 2025-01-29 (Wednesday) | 9,200 | JPY 86,474 | JPY 86,474 | 0 | JPY 636 | JPY 9.39935 | JPY 9.33022 |
| 2025-01-28 (Tuesday) | 9,200 | JPY 85,838 | JPY 85,838 | 0 | JPY 725 | JPY 9.33022 | JPY 9.25141 |
| 2025-01-27 (Monday) | 9,200 | JPY 85,113 | JPY 85,113 | 0 | JPY 1,512 | JPY 9.25141 | JPY 9.08706 |
| 2025-01-24 (Friday) | 9,200 | JPY 83,601 | JPY 83,601 | 0 | JPY 6,014 | JPY 9.08706 | JPY 8.43337 |
| 2025-01-23 (Thursday) | 9,200 | JPY 77,587 | JPY 77,587 | 0 | JPY -1,053 | JPY 8.43337 | JPY 8.54783 |
| 2025-01-22 (Wednesday) | 9,200 | JPY 78,640 | JPY 78,640 | ||||
| 2025-01-21 (Tuesday) | 9,200 | JPY 81,458 | JPY 81,458 | ||||
| 2025-01-20 (Monday) | 9,200 | JPY 81,372 | JPY 81,372 | ||||
| 2025-01-17 (Friday) | 9,200 | JPY 79,787 | JPY 79,787 | ||||
| 2025-01-16 (Thursday) | 9,200 | JPY 82,036 | JPY 82,036 | ||||
| 2025-01-15 (Wednesday) | 9,200 | JPY 82,221 | JPY 82,221 | ||||
| 2025-01-14 (Tuesday) | 9,200 | JPY 81,256 | JPY 81,256 | ||||
| 2025-01-13 (Monday) | 9,500 | JPY 84,190 | JPY 84,190 | ||||
| 2025-01-10 (Friday) | 9,500 | JPY 84,160 | JPY 84,160 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 82,266 | JPY 82,266 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 82,266 | JPY 82,266 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 82,266 | JPY 82,266 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 79,157 | JPY 79,157 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 79,157 | JPY 79,157 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 79,157 | JPY 79,157 | ||||
| 2025-01-02 (Thursday) | 9,500 | JPY 72,298 | JPY 72,298 | ||||
| 2024-12-31 (Tuesday) | 9,500 | JPY 72,296 | JPY 72,296 | ||||
| 2024-12-30 (Monday) | 9,500 | JPY 72,277 | JPY 72,277 | ||||
| 2024-12-27 (Friday) | 9,500 | JPY 72,959 | JPY 72,959 | ||||
| 2024-12-26 (Thursday) | 9,500 | JPY 70,980 | JPY 70,980 | ||||
| 2024-12-24 (Tuesday) | 9,500 | JPY 73,421 | JPY 73,421 | ||||
| 2024-12-23 (Monday) | 9,500 | JPY 73,333 | JPY 73,333 | ||||
| 2024-12-20 (Friday) | 9,200 | JPY 73,419 | JPY 73,419 | ||||
| 2024-12-19 (Thursday) | 8,900 | JPY 77,602 | JPY 77,602 | ||||
| 2024-12-18 (Wednesday) | 8,900 | JPY 84,985 | JPY 84,985 | ||||
| 2024-12-17 (Tuesday) | 8,900 | JPY 80,279 | JPY 80,279 | ||||
| 2024-12-16 (Monday) | 8,900 | JPY 75,015 | JPY 75,015 | ||||
| 2024-12-13 (Friday) | 8,900 | JPY 76,384 | JPY 76,384 | ||||
| 2024-12-11 (Wednesday) | 8,900 | JPY 74,828 | JPY 74,828 | ||||
| 2024-12-06 (Friday) | 8,900 | JPY 71,965 | JPY 71,965 | 0 | JPY 168 | JPY 8.08595 | JPY 8.06708 |
| 2024-12-05 (Thursday) | 8,900 | JPY 71,797 | JPY 71,797 | 0 | JPY -2,039 | JPY 8.06708 | JPY 8.29618 |
| 2024-12-04 (Wednesday) | 8,900 | JPY 73,836 | JPY 73,836 | 0 | JPY -7,244 | JPY 8.29618 | JPY 9.11011 |
| 2024-12-03 (Tuesday) | 8,900 | JPY 81,080 | JPY 81,080 | 0 | JPY 1,528 | JPY 9.11011 | JPY 8.93843 |
| 2024-12-02 (Monday) | 8,900 | JPY 79,552 | JPY 79,552 | -300 | JPY -2,717 | JPY 8.93843 | JPY 8.94228 |
| 2024-11-29 (Friday) | 9,200 | JPY 82,269 | JPY 82,269 | 0 | JPY 2,124 | JPY 8.94228 | JPY 8.71141 |
| 2024-11-28 (Thursday) | 9,200 | JPY 80,145 | JPY 80,145 | 0 | JPY 2,319 | JPY 8.71141 | JPY 8.45935 |
| 2024-11-27 (Wednesday) | 9,200 | JPY 77,826 | JPY 77,826 | 0 | JPY -532 | JPY 8.45935 | JPY 8.51717 |
| 2024-11-26 (Tuesday) | 9,200 | JPY 78,358 | JPY 78,358 | 0 | JPY -906 | JPY 8.51717 | JPY 8.61565 |
| 2024-11-25 (Monday) | 9,200 | JPY 79,264 | JPY 79,264 | 0 | JPY 511 | JPY 8.61565 | JPY 8.56011 |
| 2024-11-22 (Friday) | 9,200 | JPY 78,753 | JPY 78,753 | 0 | JPY -2,561 | JPY 8.56011 | JPY 8.83848 |
| 2024-11-21 (Thursday) | 9,200 | JPY 81,314 | JPY 81,314 | 0 | JPY 2,083 | JPY 8.83848 | JPY 8.61207 |
| 2024-11-20 (Wednesday) | 9,200 | JPY 79,231 | JPY 79,231 | 0 | JPY -3,531 | JPY 8.61207 | JPY 8.99587 |
| 2024-11-19 (Tuesday) | 9,200 | JPY 82,762 | JPY 82,762 | 0 | JPY 5,593 | JPY 8.99587 | JPY 8.38793 |
| 2024-11-18 (Monday) | 9,200 | JPY 77,169 | JPY 77,169 | -900 | JPY -8,651 | JPY 8.38793 | JPY 8.49703 |
| 2024-11-12 (Tuesday) | 10,100 | JPY 85,820 | JPY 85,820 | 0 | JPY 408 | JPY 8.49703 | JPY 8.45663 |
| 2024-11-08 (Friday) | 10,100 | JPY 85,412 | JPY 85,412 | 0 | JPY 3,603 | JPY 8.45663 | JPY 8.0999 |
| 2024-11-07 (Thursday) | 10,100 | JPY 81,809 | JPY 81,809 | -300 | JPY 477 | JPY 8.0999 | JPY 7.82038 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 81,332 | JPY 81,332 | 0 | JPY -897 | JPY 7.82038 | JPY 7.90663 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 82,229 | JPY 82,229 | 0 | JPY -2,268 | JPY 7.90663 | JPY 8.12471 |
| 2024-11-04 (Monday) | 10,400 | JPY 84,497 | JPY 84,497 | 0 | JPY 530 | JPY 8.12471 | JPY 8.07375 |
| 2024-11-01 (Friday) | 10,400 | JPY 83,967 | JPY 83,967 | 0 | JPY 808 | JPY 8.07375 | JPY 7.99606 |
| 2024-10-31 (Thursday) | 10,400 | JPY 83,159 | JPY 83,159 | 0 | JPY -766 | JPY 7.99606 | JPY 8.06971 |
| 2024-10-30 (Wednesday) | 10,400 | JPY 83,925 | JPY 83,925 | 0 | JPY 2,340 | JPY 8.06971 | JPY 7.84471 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 81,585 | JPY 81,585 | 0 | JPY -266 | JPY 7.84471 | JPY 7.87029 |
| 2024-10-28 (Monday) | 10,400 | JPY 81,851 | JPY 81,851 | 0 | JPY 2,506 | JPY 7.87029 | JPY 7.62933 |
| 2024-10-25 (Friday) | 10,400 | JPY 79,345 | JPY 79,345 | 0 | JPY -2,056 | JPY 7.62933 | JPY 7.82702 |
| 2024-10-24 (Thursday) | 10,400 | JPY 81,401 | JPY 81,401 | 0 | JPY 400 | JPY 7.82702 | JPY 7.78856 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 81,001 | JPY 81,001 | 0 | JPY -1,174 | JPY 7.78856 | JPY 7.90144 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 82,175 | JPY 82,175 | 0 | JPY -3,450 | JPY 7.90144 | JPY 8.23317 |
| 2024-10-21 (Monday) | 10,400 | JPY 85,625 | JPY 85,625 | 0 | JPY -367 | JPY 8.23317 | JPY 8.26846 |
| 2024-10-18 (Friday) | 10,400 | JPY 85,992 | JPY 85,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 8.936* | 8.70 | |||
| 2025-02-25 | BUY | 300 | 8.941* | 8.72 | |||
| 2024-12-02 | SELL | -300 | 8.938* | 8.26 Profit of 2,478 on sale | |||
| 2024-11-18 | SELL | -900 | 8.388* | 8.01 Profit of 7,208 on sale | |||
| 2024-11-07 | SELL | -300 | 8.100* | 7.93 Profit of 2,379 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.