| 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 | Septeni Holdings Co., Ltd. |
| Ticker | 4293.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4293.T holdings
| Date | Number of 4293.T Shares Held | Base Market Value of 4293.T Shares | Local Market Value of 4293.T Shares | Change in 4293.T Shares Held | Change in 4293.T Base Value | Current Price per 4293.T Share Held | Previous Price per 4293.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,900 | JPY 46,762 | JPY 46,762 | 700 | JPY 1,051 | JPY 2.23742 | JPY 2.26292 |
| 2025-03-10 (Monday) | 20,200 | JPY 45,711 | JPY 45,711 | 0 | JPY -170 | JPY 2.26292 | JPY 2.27134 |
| 2025-03-07 (Friday) | 20,200 | JPY 45,881 | JPY 45,881 | 0 | JPY 1,387 | JPY 2.27134 | JPY 2.20267 |
| 2025-03-05 (Wednesday) | 20,200 | JPY 44,494 | JPY 44,494 | 0 | JPY -993 | JPY 2.20267 | JPY 2.25183 |
| 2025-03-04 (Tuesday) | 20,200 | JPY 45,487 | JPY 45,487 | 0 | JPY 47 | JPY 2.25183 | JPY 2.24951 |
| 2025-03-03 (Monday) | 20,200 | JPY 45,440 | JPY 45,440 | 0 | JPY 401 | JPY 2.24951 | JPY 2.22965 |
| 2025-02-28 (Friday) | 20,200 | JPY 45,039 | JPY 45,039 | 0 | JPY -1,567 | JPY 2.22965 | JPY 2.30723 |
| 2025-02-27 (Thursday) | 20,200 | JPY 46,606 | JPY 46,606 | 0 | JPY -413 | JPY 2.30723 | JPY 2.32767 |
| 2025-02-26 (Wednesday) | 20,200 | JPY 47,019 | JPY 47,019 | 0 | JPY -1,488 | JPY 2.32767 | JPY 2.40134 |
| 2025-02-25 (Tuesday) | 20,200 | JPY 48,507 | JPY 48,507 | 700 | JPY 2,663 | JPY 2.40134 | JPY 2.35097 |
| 2025-02-24 (Monday) | 19,500 | JPY 45,844 | JPY 45,844 | 0 | JPY 80 | JPY 2.35097 | JPY 2.34687 |
| 2025-02-21 (Friday) | 19,500 | JPY 45,764 | JPY 45,764 | 0 | JPY -936 | JPY 2.34687 | JPY 2.39487 |
| 2025-02-20 (Thursday) | 19,500 | JPY 46,700 | JPY 46,700 | 0 | JPY 590 | JPY 2.39487 | JPY 2.36462 |
| 2025-02-19 (Wednesday) | 19,500 | JPY 46,110 | JPY 46,110 | 0 | JPY -948 | JPY 2.36462 | JPY 2.41323 |
| 2025-02-18 (Tuesday) | 19,500 | JPY 47,058 | JPY 47,058 | 0 | JPY 294 | JPY 2.41323 | JPY 2.39815 |
| 2025-02-17 (Monday) | 19,500 | JPY 46,764 | JPY 46,764 | 0 | JPY -1,036 | JPY 2.39815 | JPY 2.45128 |
| 2025-02-14 (Friday) | 19,500 | JPY 47,800 | JPY 47,800 | 0 | JPY -461 | JPY 2.45128 | JPY 2.47492 |
| 2025-02-13 (Thursday) | 19,500 | JPY 48,261 | JPY 48,261 | 0 | JPY -1,737 | JPY 2.47492 | JPY 2.564 |
| 2025-02-12 (Wednesday) | 19,500 | JPY 49,998 | JPY 49,998 | 0 | JPY -1,784 | JPY 2.564 | JPY 2.65549 |
| 2025-02-11 (Tuesday) | 19,500 | JPY 51,782 | JPY 51,782 | 0 | JPY -307 | JPY 2.65549 | JPY 2.67123 |
| 2025-02-10 (Monday) | 19,500 | JPY 52,089 | JPY 52,089 | 0 | JPY 178 | JPY 2.67123 | JPY 2.6621 |
| 2025-02-07 (Friday) | 19,500 | JPY 51,911 | JPY 51,911 | 0 | JPY -22 | JPY 2.6621 | JPY 2.66323 |
| 2025-02-06 (Thursday) | 19,500 | JPY 51,933 | JPY 51,933 | 0 | JPY 1,179 | JPY 2.66323 | JPY 2.60277 |
| 2025-02-05 (Wednesday) | 19,500 | JPY 50,754 | JPY 50,754 | 0 | JPY 820 | JPY 2.60277 | JPY 2.56072 |
| 2025-02-04 (Tuesday) | 19,500 | JPY 49,934 | JPY 49,934 | 0 | JPY 45 | JPY 2.56072 | JPY 2.55841 |
| 2025-02-03 (Monday) | 19,500 | JPY 49,889 | JPY 49,889 | 0 | JPY -356 | JPY 2.55841 | JPY 2.57667 |
| 2025-01-31 (Friday) | 19,500 | JPY 50,245 | JPY 50,245 | 0 | JPY -740 | JPY 2.57667 | JPY 2.61462 |
| 2025-01-30 (Thursday) | 19,500 | JPY 50,985 | JPY 50,985 | 0 | JPY 540 | JPY 2.61462 | JPY 2.58692 |
| 2025-01-29 (Wednesday) | 19,500 | JPY 50,445 | JPY 50,445 | 0 | JPY 233 | JPY 2.58692 | JPY 2.57497 |
| 2025-01-28 (Tuesday) | 19,500 | JPY 50,212 | JPY 50,212 | 0 | JPY 690 | JPY 2.57497 | JPY 2.53959 |
| 2025-01-27 (Monday) | 19,500 | JPY 49,522 | JPY 49,522 | 0 | JPY 683 | JPY 2.53959 | JPY 2.50456 |
| 2025-01-24 (Friday) | 19,500 | JPY 48,839 | JPY 48,839 | 0 | JPY 765 | JPY 2.50456 | JPY 2.46533 |
| 2025-01-23 (Thursday) | 19,500 | JPY 48,074 | JPY 48,074 | 0 | JPY -297 | JPY 2.46533 | JPY 2.48056 |
| 2025-01-22 (Wednesday) | 19,500 | JPY 48,371 | JPY 48,371 | ||||
| 2025-01-21 (Tuesday) | 19,500 | JPY 48,092 | JPY 48,092 | ||||
| 2025-01-20 (Monday) | 19,500 | JPY 47,721 | JPY 47,721 | ||||
| 2025-01-17 (Friday) | 19,500 | JPY 48,086 | JPY 48,086 | ||||
| 2025-01-16 (Thursday) | 19,500 | JPY 47,924 | JPY 47,924 | ||||
| 2025-01-15 (Wednesday) | 19,500 | JPY 46,905 | JPY 46,905 | ||||
| 2025-01-14 (Tuesday) | 19,500 | JPY 45,804 | JPY 45,804 | ||||
| 2025-01-13 (Monday) | 20,200 | JPY 48,729 | JPY 48,729 | ||||
| 2025-01-10 (Friday) | 20,200 | JPY 48,712 | JPY 48,712 | ||||
| 2025-01-09 (Thursday) | 20,200 | JPY 50,380 | JPY 50,380 | ||||
| 2025-01-09 (Thursday) | 20,200 | JPY 50,380 | JPY 50,380 | ||||
| 2025-01-09 (Thursday) | 20,200 | JPY 50,380 | JPY 50,380 | ||||
| 2025-01-08 (Wednesday) | 20,200 | JPY 49,474 | JPY 49,474 | ||||
| 2025-01-08 (Wednesday) | 20,200 | JPY 49,474 | JPY 49,474 | ||||
| 2025-01-08 (Wednesday) | 20,200 | JPY 49,474 | JPY 49,474 | ||||
| 2025-01-02 (Thursday) | 20,200 | JPY 50,900 | JPY 50,900 | ||||
| 2024-12-31 (Tuesday) | 20,200 | JPY 50,898 | JPY 50,898 | ||||
| 2024-12-30 (Monday) | 20,200 | JPY 50,886 | JPY 50,886 | ||||
| 2024-12-27 (Friday) | 20,200 | JPY 50,643 | JPY 50,643 | ||||
| 2024-12-26 (Thursday) | 20,200 | JPY 54,952 | JPY 54,952 | ||||
| 2024-12-24 (Tuesday) | 20,200 | JPY 56,104 | JPY 56,104 | ||||
| 2024-12-23 (Monday) | 20,200 | JPY 56,561 | JPY 56,561 | ||||
| 2024-12-20 (Friday) | 19,500 | JPY 55,444 | JPY 55,444 | ||||
| 2024-12-19 (Thursday) | 18,800 | JPY 52,694 | JPY 52,694 | ||||
| 2024-12-18 (Wednesday) | 18,800 | JPY 55,161 | JPY 55,161 | ||||
| 2024-12-17 (Tuesday) | 18,800 | JPY 55,710 | JPY 55,710 | ||||
| 2024-12-16 (Monday) | 18,800 | JPY 56,314 | JPY 56,314 | ||||
| 2024-12-13 (Friday) | 18,800 | JPY 56,883 | JPY 56,883 | ||||
| 2024-12-11 (Wednesday) | 18,800 | JPY 58,195 | JPY 58,195 | ||||
| 2024-12-06 (Friday) | 18,800 | JPY 57,319 | JPY 57,319 | 0 | JPY 133 | JPY 3.04888 | JPY 3.04181 |
| 2024-12-05 (Thursday) | 18,800 | JPY 57,186 | JPY 57,186 | 0 | JPY -178 | JPY 3.04181 | JPY 3.05128 |
| 2024-12-04 (Wednesday) | 18,800 | JPY 57,364 | JPY 57,364 | 0 | JPY 22 | JPY 3.05128 | JPY 3.05011 |
| 2024-12-03 (Tuesday) | 18,800 | JPY 57,342 | JPY 57,342 | 0 | JPY 1,161 | JPY 3.05011 | JPY 2.98835 |
| 2024-12-02 (Monday) | 18,800 | JPY 56,181 | JPY 56,181 | -700 | JPY -1,987 | JPY 2.98835 | JPY 2.98297 |
| 2024-11-29 (Friday) | 19,500 | JPY 58,168 | JPY 58,168 | 0 | JPY 257 | JPY 2.98297 | JPY 2.96979 |
| 2024-11-28 (Thursday) | 19,500 | JPY 57,911 | JPY 57,911 | 0 | JPY -689 | JPY 2.96979 | JPY 3.00513 |
| 2024-11-27 (Wednesday) | 19,500 | JPY 58,600 | JPY 58,600 | 0 | JPY 528 | JPY 3.00513 | JPY 2.97805 |
| 2024-11-26 (Tuesday) | 19,500 | JPY 58,072 | JPY 58,072 | 0 | JPY 975 | JPY 2.97805 | JPY 2.92805 |
| 2024-11-25 (Monday) | 19,500 | JPY 57,097 | JPY 57,097 | 0 | JPY -180 | JPY 2.92805 | JPY 2.93728 |
| 2024-11-22 (Friday) | 19,500 | JPY 57,277 | JPY 57,277 | 0 | JPY 37 | JPY 2.93728 | JPY 2.93538 |
| 2024-11-21 (Thursday) | 19,500 | JPY 57,240 | JPY 57,240 | 0 | JPY 2,347 | JPY 2.93538 | JPY 2.81503 |
| 2024-11-20 (Wednesday) | 19,500 | JPY 54,893 | JPY 54,893 | 0 | JPY 431 | JPY 2.81503 | JPY 2.79292 |
| 2024-11-19 (Tuesday) | 19,500 | JPY 54,462 | JPY 54,462 | 0 | JPY 612 | JPY 2.79292 | JPY 2.76154 |
| 2024-11-18 (Monday) | 19,500 | JPY 53,850 | JPY 53,850 | -2,100 | JPY -5,558 | JPY 2.76154 | JPY 2.75037 |
| 2024-11-12 (Tuesday) | 21,600 | JPY 59,408 | JPY 59,408 | 0 | JPY 174 | JPY 2.75037 | JPY 2.74231 |
| 2024-11-08 (Friday) | 21,600 | JPY 59,234 | JPY 59,234 | 0 | JPY -3,039 | JPY 2.74231 | JPY 2.88301 |
| 2024-11-07 (Thursday) | 21,600 | JPY 62,273 | JPY 62,273 | -700 | JPY -723 | JPY 2.88301 | JPY 2.82493 |
| 2024-11-06 (Wednesday) | 22,300 | JPY 62,996 | JPY 62,996 | 0 | JPY -1,106 | JPY 2.82493 | JPY 2.87453 |
| 2024-11-05 (Tuesday) | 22,300 | JPY 64,102 | JPY 64,102 | 0 | JPY -449 | JPY 2.87453 | JPY 2.89466 |
| 2024-11-04 (Monday) | 22,300 | JPY 64,551 | JPY 64,551 | 0 | JPY 406 | JPY 2.89466 | JPY 2.87646 |
| 2024-11-01 (Friday) | 22,300 | JPY 64,145 | JPY 64,145 | 0 | JPY -1,441 | JPY 2.87646 | JPY 2.94108 |
| 2024-10-31 (Thursday) | 22,300 | JPY 65,586 | JPY 65,586 | 0 | JPY 68 | JPY 2.94108 | JPY 2.93803 |
| 2024-10-30 (Wednesday) | 22,300 | JPY 65,518 | JPY 65,518 | 0 | JPY 280 | JPY 2.93803 | JPY 2.92547 |
| 2024-10-29 (Tuesday) | 22,300 | JPY 65,238 | JPY 65,238 | 0 | JPY 624 | JPY 2.92547 | JPY 2.89749 |
| 2024-10-28 (Monday) | 22,300 | JPY 64,614 | JPY 64,614 | 0 | JPY 1,694 | JPY 2.89749 | JPY 2.82152 |
| 2024-10-25 (Friday) | 22,300 | JPY 62,920 | JPY 62,920 | 0 | JPY -1,230 | JPY 2.82152 | JPY 2.87668 |
| 2024-10-24 (Thursday) | 22,300 | JPY 64,150 | JPY 64,150 | 0 | JPY 621 | JPY 2.87668 | JPY 2.84883 |
| 2024-10-23 (Wednesday) | 22,300 | JPY 63,529 | JPY 63,529 | 0 | JPY -2,787 | JPY 2.84883 | JPY 2.97381 |
| 2024-10-22 (Tuesday) | 22,300 | JPY 66,316 | JPY 66,316 | 0 | JPY -1,811 | JPY 2.97381 | JPY 3.05502 |
| 2024-10-21 (Monday) | 22,300 | JPY 68,127 | JPY 68,127 | 0 | JPY 901 | JPY 3.05502 | JPY 3.01462 |
| 2024-10-18 (Friday) | 22,300 | JPY 67,226 | JPY 67,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 2.237* | 2.68 | |||
| 2025-02-25 | BUY | 700 | 2.401* | 2.75 | |||
| 2024-12-02 | SELL | -700 | 2.988* | 2.89 Profit of 2,025 on sale | |||
| 2024-11-18 | SELL | -2,100 | 2.762* | 2.88 Profit of 6,054 on sale | |||
| 2024-11-07 | SELL | -700 | 2.883* | 2.90 Profit of 2,033 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.