| 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 | Plus Alpha Consulting Co.,Ltd. |
| Ticker | 4071.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4071.T holdings
| Date | Number of 4071.T Shares Held | Base Market Value of 4071.T Shares | Local Market Value of 4071.T Shares | Change in 4071.T Shares Held | Change in 4071.T Base Value | Current Price per 4071.T Share Held | Previous Price per 4071.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,100 | JPY 76,667 | JPY 76,667 | 200 | JPY 2,421 | JPY 9.46506 | JPY 9.39823 |
| 2025-03-10 (Monday) | 7,900 | JPY 74,246 | JPY 74,246 | 0 | JPY 383 | JPY 9.39823 | JPY 9.34975 |
| 2025-03-07 (Friday) | 7,900 | JPY 73,863 | JPY 73,863 | 0 | JPY -1,206 | JPY 9.34975 | JPY 9.50241 |
| 2025-03-05 (Wednesday) | 7,900 | JPY 75,069 | JPY 75,069 | 0 | JPY -1,201 | JPY 9.50241 | JPY 9.65443 |
| 2025-03-04 (Tuesday) | 7,900 | JPY 76,270 | JPY 76,270 | 0 | JPY 874 | JPY 9.65443 | JPY 9.5438 |
| 2025-03-03 (Monday) | 7,900 | JPY 75,396 | JPY 75,396 | 0 | JPY 1,374 | JPY 9.5438 | JPY 9.36987 |
| 2025-02-28 (Friday) | 7,900 | JPY 74,022 | JPY 74,022 | 0 | JPY -2,521 | JPY 9.36987 | JPY 9.68899 |
| 2025-02-27 (Thursday) | 7,900 | JPY 76,543 | JPY 76,543 | 0 | JPY -711 | JPY 9.68899 | JPY 9.77899 |
| 2025-02-26 (Wednesday) | 7,900 | JPY 77,254 | JPY 77,254 | 0 | JPY -1,224 | JPY 9.77899 | JPY 9.93392 |
| 2025-02-25 (Tuesday) | 7,900 | JPY 78,478 | JPY 78,478 | 200 | JPY 2,974 | JPY 9.93392 | JPY 9.80571 |
| 2025-02-24 (Monday) | 7,700 | JPY 75,504 | JPY 75,504 | 0 | JPY 131 | JPY 9.80571 | JPY 9.7887 |
| 2025-02-21 (Friday) | 7,700 | JPY 75,373 | JPY 75,373 | 0 | JPY -811 | JPY 9.7887 | JPY 9.89403 |
| 2025-02-20 (Thursday) | 7,700 | JPY 76,184 | JPY 76,184 | 0 | JPY -2,443 | JPY 9.89403 | JPY 10.2113 |
| 2025-02-19 (Wednesday) | 7,700 | JPY 78,627 | JPY 78,627 | 0 | JPY -980 | JPY 10.2113 | JPY 10.3386 |
| 2025-02-18 (Tuesday) | 7,700 | JPY 79,607 | JPY 79,607 | 0 | JPY 3,352 | JPY 10.3386 | JPY 9.90325 |
| 2025-02-17 (Monday) | 7,700 | JPY 76,255 | JPY 76,255 | 0 | JPY -14,324 | JPY 9.90325 | JPY 11.7635 |
| 2025-02-14 (Friday) | 7,700 | JPY 90,579 | JPY 90,579 | 0 | JPY -1,136 | JPY 11.7635 | JPY 11.911 |
| 2025-02-13 (Thursday) | 7,700 | JPY 91,715 | JPY 91,715 | 0 | JPY 977 | JPY 11.911 | JPY 11.7842 |
| 2025-02-12 (Wednesday) | 7,700 | JPY 90,738 | JPY 90,738 | 0 | JPY -1,148 | JPY 11.7842 | JPY 11.9332 |
| 2025-02-11 (Tuesday) | 7,700 | JPY 91,886 | JPY 91,886 | 0 | JPY -545 | JPY 11.9332 | JPY 12.004 |
| 2025-02-10 (Monday) | 7,700 | JPY 92,431 | JPY 92,431 | 0 | JPY 927 | JPY 12.004 | JPY 11.8836 |
| 2025-02-07 (Friday) | 7,700 | JPY 91,504 | JPY 91,504 | 0 | JPY -67 | JPY 11.8836 | JPY 11.8923 |
| 2025-02-06 (Thursday) | 7,700 | JPY 91,571 | JPY 91,571 | 0 | JPY 1,587 | JPY 11.8923 | JPY 11.6862 |
| 2025-02-05 (Wednesday) | 7,700 | JPY 89,984 | JPY 89,984 | 0 | JPY 3,197 | JPY 11.6862 | JPY 11.271 |
| 2025-02-04 (Tuesday) | 7,700 | JPY 86,787 | JPY 86,787 | 0 | JPY -21 | JPY 11.271 | JPY 11.2738 |
| 2025-02-03 (Monday) | 7,700 | JPY 86,808 | JPY 86,808 | 0 | JPY -2,748 | JPY 11.2738 | JPY 11.6306 |
| 2025-01-31 (Friday) | 7,700 | JPY 89,556 | JPY 89,556 | 0 | JPY -515 | JPY 11.6306 | JPY 11.6975 |
| 2025-01-30 (Thursday) | 7,700 | JPY 90,071 | JPY 90,071 | 0 | JPY -2,124 | JPY 11.6975 | JPY 11.9734 |
| 2025-01-29 (Wednesday) | 7,700 | JPY 92,195 | JPY 92,195 | 0 | JPY 3,195 | JPY 11.9734 | JPY 11.5584 |
| 2025-01-28 (Tuesday) | 7,700 | JPY 89,000 | JPY 89,000 | 0 | JPY 753 | JPY 11.5584 | JPY 11.4606 |
| 2025-01-27 (Monday) | 7,700 | JPY 88,247 | JPY 88,247 | 0 | JPY -762 | JPY 11.4606 | JPY 11.5596 |
| 2025-01-24 (Friday) | 7,700 | JPY 89,009 | JPY 89,009 | 0 | JPY 1,637 | JPY 11.5596 | JPY 11.347 |
| 2025-01-23 (Thursday) | 7,700 | JPY 87,372 | JPY 87,372 | 0 | JPY 386 | JPY 11.347 | JPY 11.2969 |
| 2025-01-22 (Wednesday) | 7,700 | JPY 86,986 | JPY 86,986 | ||||
| 2025-01-21 (Tuesday) | 7,700 | JPY 87,316 | JPY 87,316 | ||||
| 2025-01-20 (Monday) | 7,700 | JPY 87,394 | JPY 87,394 | ||||
| 2025-01-17 (Friday) | 7,700 | JPY 85,076 | JPY 85,076 | ||||
| 2025-01-16 (Thursday) | 7,700 | JPY 86,742 | JPY 86,742 | ||||
| 2025-01-15 (Wednesday) | 7,700 | JPY 85,909 | JPY 85,909 | ||||
| 2025-01-14 (Tuesday) | 7,700 | JPY 86,046 | JPY 86,046 | ||||
| 2025-01-13 (Monday) | 7,900 | JPY 88,717 | JPY 88,717 | ||||
| 2025-01-10 (Friday) | 7,900 | JPY 88,686 | JPY 88,686 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 89,014 | JPY 89,014 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 89,014 | JPY 89,014 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 89,014 | JPY 89,014 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 89,163 | JPY 89,163 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 89,163 | JPY 89,163 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 89,163 | JPY 89,163 | ||||
| 2025-01-02 (Thursday) | 7,900 | JPY 95,963 | JPY 95,963 | ||||
| 2024-12-31 (Tuesday) | 7,900 | JPY 95,960 | JPY 95,960 | ||||
| 2024-12-30 (Monday) | 7,900 | JPY 95,936 | JPY 95,936 | ||||
| 2024-12-27 (Friday) | 7,900 | JPY 93,012 | JPY 93,012 | ||||
| 2024-12-26 (Thursday) | 7,900 | JPY 92,512 | JPY 92,512 | ||||
| 2024-12-24 (Tuesday) | 7,900 | JPY 93,742 | JPY 93,742 | ||||
| 2024-12-23 (Monday) | 7,900 | JPY 95,520 | JPY 95,520 | ||||
| 2024-12-20 (Friday) | 7,700 | JPY 92,443 | JPY 92,443 | ||||
| 2024-12-19 (Thursday) | 7,500 | JPY 90,222 | JPY 90,222 | ||||
| 2024-12-18 (Wednesday) | 7,500 | JPY 90,993 | JPY 90,993 | ||||
| 2024-12-17 (Tuesday) | 7,500 | JPY 92,709 | JPY 92,709 | ||||
| 2024-12-16 (Monday) | 7,500 | JPY 93,461 | JPY 93,461 | ||||
| 2024-12-13 (Friday) | 7,500 | JPY 92,429 | JPY 92,429 | ||||
| 2024-12-11 (Wednesday) | 7,500 | JPY 91,389 | JPY 91,389 | ||||
| 2024-12-06 (Friday) | 7,500 | JPY 88,065 | JPY 88,065 | 0 | JPY 954 | JPY 11.742 | JPY 11.6148 |
| 2024-12-05 (Thursday) | 7,500 | JPY 87,111 | JPY 87,111 | 0 | JPY 1,407 | JPY 11.6148 | JPY 11.4272 |
| 2024-12-04 (Wednesday) | 7,500 | JPY 85,704 | JPY 85,704 | 0 | JPY -1,274 | JPY 11.4272 | JPY 11.5971 |
| 2024-12-03 (Tuesday) | 7,500 | JPY 86,978 | JPY 86,978 | 0 | JPY -1,022 | JPY 11.5971 | JPY 11.7333 |
| 2024-12-02 (Monday) | 7,500 | JPY 88,000 | JPY 88,000 | -200 | JPY 3,763 | JPY 11.7333 | JPY 10.9399 |
| 2024-11-29 (Friday) | 7,700 | JPY 84,237 | JPY 84,237 | 0 | JPY 2,676 | JPY 10.9399 | JPY 10.5923 |
| 2024-11-28 (Thursday) | 7,700 | JPY 81,561 | JPY 81,561 | 0 | JPY -1,313 | JPY 10.5923 | JPY 10.7629 |
| 2024-11-27 (Wednesday) | 7,700 | JPY 82,874 | JPY 82,874 | 0 | JPY -521 | JPY 10.7629 | JPY 10.8305 |
| 2024-11-26 (Tuesday) | 7,700 | JPY 83,395 | JPY 83,395 | 0 | JPY 1,841 | JPY 10.8305 | JPY 10.5914 |
| 2024-11-25 (Monday) | 7,700 | JPY 81,554 | JPY 81,554 | 0 | JPY -3,446 | JPY 10.5914 | JPY 11.039 |
| 2024-11-22 (Friday) | 7,700 | JPY 85,000 | JPY 85,000 | 0 | JPY -320 | JPY 11.039 | JPY 11.0805 |
| 2024-11-21 (Thursday) | 7,700 | JPY 85,320 | JPY 85,320 | 0 | JPY 1,835 | JPY 11.0805 | JPY 10.8422 |
| 2024-11-20 (Wednesday) | 7,700 | JPY 83,485 | JPY 83,485 | 0 | JPY -2,387 | JPY 10.8422 | JPY 11.1522 |
| 2024-11-19 (Tuesday) | 7,700 | JPY 85,872 | JPY 85,872 | 0 | JPY 5,685 | JPY 11.1522 | JPY 10.4139 |
| 2024-11-18 (Monday) | 7,700 | JPY 80,187 | JPY 80,187 | -600 | JPY -15,100 | JPY 10.4139 | JPY 11.4804 |
| 2024-11-12 (Tuesday) | 8,300 | JPY 95,287 | JPY 95,287 | 0 | JPY -22,549 | JPY 11.4804 | JPY 14.1971 |
| 2024-11-08 (Friday) | 8,300 | JPY 117,836 | JPY 117,836 | 0 | JPY 3,671 | JPY 14.1971 | JPY 13.7548 |
| 2024-11-07 (Thursday) | 8,300 | JPY 114,165 | JPY 114,165 | -200 | JPY -1,489 | JPY 13.7548 | JPY 13.6064 |
| 2024-11-06 (Wednesday) | 8,500 | JPY 115,654 | JPY 115,654 | 0 | JPY -2,320 | JPY 13.6064 | JPY 13.8793 |
| 2024-11-05 (Tuesday) | 8,500 | JPY 117,974 | JPY 117,974 | 0 | JPY 1,159 | JPY 13.8793 | JPY 13.7429 |
| 2024-11-04 (Monday) | 8,500 | JPY 116,815 | JPY 116,815 | 0 | JPY 733 | JPY 13.7429 | JPY 13.6567 |
| 2024-11-01 (Friday) | 8,500 | JPY 116,082 | JPY 116,082 | 0 | JPY -4,338 | JPY 13.6567 | JPY 14.1671 |
| 2024-10-31 (Thursday) | 8,500 | JPY 120,420 | JPY 120,420 | 0 | JPY 4,045 | JPY 14.1671 | JPY 13.6912 |
| 2024-10-30 (Wednesday) | 8,500 | JPY 116,375 | JPY 116,375 | 0 | JPY -758 | JPY 13.6912 | JPY 13.7804 |
| 2024-10-29 (Tuesday) | 8,500 | JPY 117,133 | JPY 117,133 | 0 | JPY -575 | JPY 13.7804 | JPY 13.848 |
| 2024-10-28 (Monday) | 8,500 | JPY 117,708 | JPY 117,708 | 0 | JPY 2,768 | JPY 13.848 | JPY 13.5224 |
| 2024-10-25 (Friday) | 8,500 | JPY 114,940 | JPY 114,940 | 0 | JPY -493 | JPY 13.5224 | JPY 13.5804 |
| 2024-10-24 (Thursday) | 8,500 | JPY 115,433 | JPY 115,433 | 0 | JPY 1,522 | JPY 13.5804 | JPY 13.4013 |
| 2024-10-23 (Wednesday) | 8,500 | JPY 113,911 | JPY 113,911 | 0 | JPY -2,399 | JPY 13.4013 | JPY 13.6835 |
| 2024-10-22 (Tuesday) | 8,500 | JPY 116,310 | JPY 116,310 | 0 | JPY -3,967 | JPY 13.6835 | JPY 14.1502 |
| 2024-10-21 (Monday) | 8,500 | JPY 120,277 | JPY 120,277 | 0 | JPY -174 | JPY 14.1502 | JPY 14.1707 |
| 2024-10-18 (Friday) | 8,500 | JPY 120,451 | JPY 120,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 9.465* | 11.58 | |||
| 2025-02-25 | BUY | 200 | 9.934* | 11.91 | |||
| 2024-12-02 | SELL | -200 | 11.733* | 12.55 Profit of 2,511 on sale | |||
| 2024-11-18 | SELL | -600 | 10.414* | 13.63 Profit of 8,180 on sale | |||
| 2024-11-07 | SELL | -200 | 13.755* | 13.75 Profit of 2,749 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.