| 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 | PKSHA Technology Inc. |
| Ticker | 3993.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3993.T holdings
| Date | Number of 3993.T Shares Held | Base Market Value of 3993.T Shares | Local Market Value of 3993.T Shares | Change in 3993.T Shares Held | Change in 3993.T Base Value | Current Price per 3993.T Share Held | Previous Price per 3993.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,800 | JPY 106,800 | JPY 106,800 | ||||
| 2025-03-11 (Tuesday) | 4,800 | JPY 103,166 | JPY 103,166 | 100 | JPY 1,600 | JPY 21.4929 | JPY 21.6098 |
| 2025-03-10 (Monday) | 4,700 | JPY 101,566 | JPY 101,566 | 0 | JPY 1,983 | JPY 21.6098 | JPY 21.1879 |
| 2025-03-07 (Friday) | 4,700 | JPY 99,583 | JPY 99,583 | 0 | JPY -1,418 | JPY 21.1879 | JPY 21.4896 |
| 2025-03-05 (Wednesday) | 4,700 | JPY 101,001 | JPY 101,001 | 0 | JPY -81 | JPY 21.4896 | JPY 21.5068 |
| 2025-03-04 (Tuesday) | 4,700 | JPY 101,082 | JPY 101,082 | 0 | JPY -891 | JPY 21.5068 | JPY 21.6964 |
| 2025-03-03 (Monday) | 4,700 | JPY 101,973 | JPY 101,973 | 0 | JPY -950 | JPY 21.6964 | JPY 21.8985 |
| 2025-02-28 (Friday) | 4,700 | JPY 102,923 | JPY 102,923 | 0 | JPY -4,889 | JPY 21.8985 | JPY 22.9387 |
| 2025-02-27 (Thursday) | 4,700 | JPY 107,812 | JPY 107,812 | 0 | JPY -2,847 | JPY 22.9387 | JPY 23.5445 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 110,659 | JPY 110,659 | 0 | JPY -4,725 | JPY 23.5445 | JPY 24.5498 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 115,384 | JPY 115,384 | 100 | JPY -6,009 | JPY 24.5498 | JPY 26.3898 |
| 2025-02-24 (Monday) | 4,600 | JPY 121,393 | JPY 121,393 | 0 | JPY 211 | JPY 26.3898 | JPY 26.3439 |
| 2025-02-21 (Friday) | 4,600 | JPY 121,182 | JPY 121,182 | 0 | JPY -4,215 | JPY 26.3439 | JPY 27.2602 |
| 2025-02-20 (Thursday) | 4,600 | JPY 125,397 | JPY 125,397 | 0 | JPY -389 | JPY 27.2602 | JPY 27.3448 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 125,786 | JPY 125,786 | 0 | JPY 68 | JPY 27.3448 | JPY 27.33 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 125,718 | JPY 125,718 | 0 | JPY -7,847 | JPY 27.33 | JPY 29.0359 |
| 2025-02-17 (Monday) | 4,600 | JPY 133,565 | JPY 133,565 | 0 | JPY -9,122 | JPY 29.0359 | JPY 31.0189 |
| 2025-02-14 (Friday) | 4,600 | JPY 142,687 | JPY 142,687 | 0 | JPY 21,931 | JPY 31.0189 | JPY 26.2513 |
| 2025-02-13 (Thursday) | 4,600 | JPY 120,756 | JPY 120,756 | 0 | JPY 1,322 | JPY 26.2513 | JPY 25.9639 |
| 2025-02-12 (Wednesday) | 4,600 | JPY 119,434 | JPY 119,434 | 0 | JPY -1,511 | JPY 25.9639 | JPY 26.2924 |
| 2025-02-11 (Tuesday) | 4,600 | JPY 120,945 | JPY 120,945 | 0 | JPY -718 | JPY 26.2924 | JPY 26.4485 |
| 2025-02-10 (Monday) | 4,600 | JPY 121,663 | JPY 121,663 | 0 | JPY 1,638 | JPY 26.4485 | JPY 26.0924 |
| 2025-02-07 (Friday) | 4,600 | JPY 120,025 | JPY 120,025 | 0 | JPY 94 | JPY 26.0924 | JPY 26.072 |
| 2025-02-06 (Thursday) | 4,600 | JPY 119,931 | JPY 119,931 | 0 | JPY 4,738 | JPY 26.072 | JPY 25.042 |
| 2025-02-05 (Wednesday) | 4,600 | JPY 115,193 | JPY 115,193 | 0 | JPY 4,688 | JPY 25.042 | JPY 24.0228 |
| 2025-02-04 (Tuesday) | 4,600 | JPY 110,505 | JPY 110,505 | 0 | JPY 6,341 | JPY 24.0228 | JPY 22.6443 |
| 2025-02-03 (Monday) | 4,600 | JPY 104,164 | JPY 104,164 | 0 | JPY -2,778 | JPY 22.6443 | JPY 23.2483 |
| 2025-01-31 (Friday) | 4,600 | JPY 106,942 | JPY 106,942 | 0 | JPY -4,078 | JPY 23.2483 | JPY 24.1348 |
| 2025-01-30 (Thursday) | 4,600 | JPY 111,020 | JPY 111,020 | 0 | JPY -5,308 | JPY 24.1348 | JPY 25.2887 |
| 2025-01-29 (Wednesday) | 4,600 | JPY 116,328 | JPY 116,328 | 0 | JPY 9,547 | JPY 25.2887 | JPY 23.2133 |
| 2025-01-28 (Tuesday) | 4,600 | JPY 106,781 | JPY 106,781 | 0 | JPY 5,456 | JPY 23.2133 | JPY 22.0272 |
| 2025-01-27 (Monday) | 4,600 | JPY 101,325 | JPY 101,325 | 0 | JPY -444 | JPY 22.0272 | JPY 22.1237 |
| 2025-01-24 (Friday) | 4,600 | JPY 101,769 | JPY 101,769 | 0 | JPY 4,417 | JPY 22.1237 | JPY 21.1635 |
| 2025-01-23 (Thursday) | 4,600 | JPY 97,352 | JPY 97,352 | 0 | JPY -1,903 | JPY 21.1635 | JPY 21.5772 |
| 2025-01-22 (Wednesday) | 4,600 | JPY 99,255 | JPY 99,255 | ||||
| 2025-01-21 (Tuesday) | 4,600 | JPY 99,675 | JPY 99,675 | ||||
| 2025-01-20 (Monday) | 4,600 | JPY 99,425 | JPY 99,425 | ||||
| 2025-01-17 (Friday) | 4,600 | JPY 98,556 | JPY 98,556 | ||||
| 2025-01-16 (Thursday) | 4,600 | JPY 101,213 | JPY 101,213 | ||||
| 2025-01-15 (Wednesday) | 4,600 | JPY 101,820 | JPY 101,820 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 101,352 | JPY 101,352 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 106,516 | JPY 106,516 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 106,479 | JPY 106,479 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 108,742 | JPY 108,742 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 108,742 | JPY 108,742 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 108,742 | JPY 108,742 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 113,628 | JPY 113,628 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 113,628 | JPY 113,628 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 113,628 | JPY 113,628 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 114,693 | JPY 114,693 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 114,689 | JPY 114,689 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 114,660 | JPY 114,660 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 113,208 | JPY 113,208 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 109,572 | JPY 109,572 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 110,525 | JPY 110,525 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 112,909 | JPY 112,909 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 111,392 | JPY 111,392 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 111,291 | JPY 111,291 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 112,025 | JPY 112,025 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 114,152 | JPY 114,152 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 114,954 | JPY 114,954 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 116,830 | JPY 116,830 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 114,654 | JPY 114,654 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 124,741 | JPY 124,741 | 0 | JPY 739 | JPY 27.7202 | JPY 27.556 |
| 2024-12-05 (Thursday) | 4,500 | JPY 124,002 | JPY 124,002 | 0 | JPY 1,952 | JPY 27.556 | JPY 27.1222 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 122,050 | JPY 122,050 | 0 | JPY -3,742 | JPY 27.1222 | JPY 27.9538 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 125,792 | JPY 125,792 | 0 | JPY 2,122 | JPY 27.9538 | JPY 27.4822 |
| 2024-12-02 (Monday) | 4,500 | JPY 123,670 | JPY 123,670 | -100 | JPY -4,052 | JPY 27.4822 | JPY 27.7657 |
| 2024-11-29 (Friday) | 4,600 | JPY 127,722 | JPY 127,722 | 0 | JPY 8,111 | JPY 27.7657 | JPY 26.0024 |
| 2024-11-28 (Thursday) | 4,600 | JPY 119,611 | JPY 119,611 | 0 | JPY -51 | JPY 26.0024 | JPY 26.0135 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 119,662 | JPY 119,662 | 0 | JPY 6,802 | JPY 26.0135 | JPY 24.5348 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 112,860 | JPY 112,860 | 0 | JPY -1,417 | JPY 24.5348 | JPY 24.8428 |
| 2024-11-25 (Monday) | 4,600 | JPY 114,277 | JPY 114,277 | 0 | JPY 10,639 | JPY 24.8428 | JPY 22.53 |
| 2024-11-22 (Friday) | 4,600 | JPY 103,638 | JPY 103,638 | 0 | JPY -91 | JPY 22.53 | JPY 22.5498 |
| 2024-11-21 (Thursday) | 4,600 | JPY 103,729 | JPY 103,729 | 0 | JPY -2,701 | JPY 22.5498 | JPY 23.137 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 106,430 | JPY 106,430 | 0 | JPY -682 | JPY 23.137 | JPY 23.2852 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 107,112 | JPY 107,112 | 0 | JPY 2,637 | JPY 23.2852 | JPY 22.712 |
| 2024-11-18 (Monday) | 4,600 | JPY 104,475 | JPY 104,475 | -300 | JPY -12,060 | JPY 22.712 | JPY 23.7827 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 116,535 | JPY 116,535 | 0 | JPY -2,409 | JPY 23.7827 | JPY 24.2743 |
| 2024-11-08 (Friday) | 4,900 | JPY 118,944 | JPY 118,944 | 0 | JPY 4,905 | JPY 24.2743 | JPY 23.2733 |
| 2024-11-07 (Thursday) | 4,900 | JPY 114,039 | JPY 114,039 | -100 | JPY -1,939 | JPY 23.2733 | JPY 23.1956 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 115,978 | JPY 115,978 | 0 | JPY -2,259 | JPY 23.1956 | JPY 23.6474 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 118,237 | JPY 118,237 | 0 | JPY 3,274 | JPY 23.6474 | JPY 22.9926 |
| 2024-11-04 (Monday) | 5,000 | JPY 114,963 | JPY 114,963 | 0 | JPY 721 | JPY 22.9926 | JPY 22.8484 |
| 2024-11-01 (Friday) | 5,000 | JPY 114,242 | JPY 114,242 | 0 | JPY -3,598 | JPY 22.8484 | JPY 23.568 |
| 2024-10-31 (Thursday) | 5,000 | JPY 117,840 | JPY 117,840 | 0 | JPY -2,129 | JPY 23.568 | JPY 23.9938 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 119,969 | JPY 119,969 | 0 | JPY -79 | JPY 23.9938 | JPY 24.0096 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 120,048 | JPY 120,048 | 0 | JPY 3,560 | JPY 24.0096 | JPY 23.2976 |
| 2024-10-28 (Monday) | 5,000 | JPY 116,488 | JPY 116,488 | 0 | JPY 5,008 | JPY 23.2976 | JPY 22.296 |
| 2024-10-25 (Friday) | 5,000 | JPY 111,480 | JPY 111,480 | 0 | JPY -3,884 | JPY 22.296 | JPY 23.0728 |
| 2024-10-24 (Thursday) | 5,000 | JPY 115,364 | JPY 115,364 | 0 | JPY -125 | JPY 23.0728 | JPY 23.0978 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 115,489 | JPY 115,489 | 0 | JPY -4,225 | JPY 23.0978 | JPY 23.9428 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 119,714 | JPY 119,714 | 0 | JPY -4,417 | JPY 23.9428 | JPY 24.8262 |
| 2024-10-21 (Monday) | 5,000 | JPY 124,131 | JPY 124,131 | 0 | JPY 7,156 | JPY 24.8262 | JPY 23.395 |
| 2024-10-18 (Friday) | 5,000 | JPY 116,975 | JPY 116,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 21.493* | 24.48 | |||
| 2025-02-25 | BUY | 100 | 24.550* | 24.85 | |||
| 2024-12-02 | SELL | -100 | 27.482* | 23.83 Profit of 2,383 on sale | |||
| 2024-11-18 | SELL | -300 | 22.712* | 23.51 Profit of 7,052 on sale | |||
| 2024-11-07 | SELL | -100 | 23.273* | 23.45 Profit of 2,345 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.