| 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 | Simplex Holdings, Inc. |
| Ticker | 4373.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4373.T holdings
| Date | Number of 4373.T Shares Held | Base Market Value of 4373.T Shares | Local Market Value of 4373.T Shares | Change in 4373.T Shares Held | Change in 4373.T Base Value | Current Price per 4373.T Share Held | Previous Price per 4373.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,600 | JPY 199,581 | JPY 199,581 | 300 | JPY 27 | JPY 18.8284 | JPY 19.3742 |
| 2025-03-10 (Monday) | 10,300 | JPY 199,554 | JPY 199,554 | 0 | JPY 174 | JPY 19.3742 | JPY 19.3573 |
| 2025-03-07 (Friday) | 10,300 | JPY 199,380 | JPY 199,380 | 0 | JPY 6,951 | JPY 19.3573 | JPY 18.6824 |
| 2025-03-05 (Wednesday) | 10,300 | JPY 192,429 | JPY 192,429 | 0 | JPY 3,616 | JPY 18.6824 | JPY 18.3314 |
| 2025-03-04 (Tuesday) | 10,300 | JPY 188,813 | JPY 188,813 | 0 | JPY 1,808 | JPY 18.3314 | JPY 18.1558 |
| 2025-03-03 (Monday) | 10,300 | JPY 187,005 | JPY 187,005 | 0 | JPY 4,647 | JPY 18.1558 | JPY 17.7047 |
| 2025-02-28 (Friday) | 10,300 | JPY 182,358 | JPY 182,358 | 0 | JPY -4,528 | JPY 17.7047 | JPY 18.1443 |
| 2025-02-27 (Thursday) | 10,300 | JPY 186,886 | JPY 186,886 | 0 | JPY -506 | JPY 18.1443 | JPY 18.1934 |
| 2025-02-26 (Wednesday) | 10,300 | JPY 187,392 | JPY 187,392 | 0 | JPY -5,986 | JPY 18.1934 | JPY 18.7746 |
| 2025-02-25 (Tuesday) | 10,300 | JPY 193,378 | JPY 193,378 | 300 | JPY 5,970 | JPY 18.7746 | JPY 18.7408 |
| 2025-02-24 (Monday) | 10,000 | JPY 187,408 | JPY 187,408 | 0 | JPY 326 | JPY 18.7408 | JPY 18.7082 |
| 2025-02-21 (Friday) | 10,000 | JPY 187,082 | JPY 187,082 | 0 | JPY -161 | JPY 18.7082 | JPY 18.7243 |
| 2025-02-20 (Thursday) | 10,000 | JPY 187,243 | JPY 187,243 | 0 | JPY -6,680 | JPY 18.7243 | JPY 19.3923 |
| 2025-02-19 (Wednesday) | 10,000 | JPY 193,923 | JPY 193,923 | 0 | JPY 1,723 | JPY 19.3923 | JPY 19.22 |
| 2025-02-18 (Tuesday) | 10,000 | JPY 192,200 | JPY 192,200 | 0 | JPY 3,121 | JPY 19.22 | JPY 18.9079 |
| 2025-02-17 (Monday) | 10,000 | JPY 189,079 | JPY 189,079 | 0 | JPY -912 | JPY 18.9079 | JPY 18.9991 |
| 2025-02-14 (Friday) | 10,000 | JPY 189,991 | JPY 189,991 | 0 | JPY 616 | JPY 18.9991 | JPY 18.9375 |
| 2025-02-13 (Thursday) | 10,000 | JPY 189,375 | JPY 189,375 | 0 | JPY 5,361 | JPY 18.9375 | JPY 18.4014 |
| 2025-02-12 (Wednesday) | 10,000 | JPY 184,014 | JPY 184,014 | 0 | JPY -2,591 | JPY 18.4014 | JPY 18.6605 |
| 2025-02-11 (Tuesday) | 10,000 | JPY 186,605 | JPY 186,605 | 0 | JPY -1,107 | JPY 18.6605 | JPY 18.7712 |
| 2025-02-10 (Monday) | 10,000 | JPY 187,712 | JPY 187,712 | 0 | JPY 2,291 | JPY 18.7712 | JPY 18.5421 |
| 2025-02-07 (Friday) | 10,000 | JPY 185,421 | JPY 185,421 | 0 | JPY 1,895 | JPY 18.5421 | JPY 18.3526 |
| 2025-02-06 (Thursday) | 10,000 | JPY 183,526 | JPY 183,526 | 0 | JPY -6,490 | JPY 18.3526 | JPY 19.0016 |
| 2025-02-05 (Wednesday) | 10,000 | JPY 190,016 | JPY 190,016 | 0 | JPY -1,649 | JPY 19.0016 | JPY 19.1665 |
| 2025-02-04 (Tuesday) | 10,000 | JPY 191,665 | JPY 191,665 | 0 | JPY 1,336 | JPY 19.1665 | JPY 19.0329 |
| 2025-02-03 (Monday) | 10,000 | JPY 190,329 | JPY 190,329 | 0 | JPY 2,341 | JPY 19.0329 | JPY 18.7988 |
| 2025-01-31 (Friday) | 10,000 | JPY 187,988 | JPY 187,988 | 0 | JPY 27,869 | JPY 18.7988 | JPY 16.0119 |
| 2025-01-30 (Thursday) | 10,000 | JPY 160,119 | JPY 160,119 | 0 | JPY 2,258 | JPY 16.0119 | JPY 15.7861 |
| 2025-01-29 (Wednesday) | 10,000 | JPY 157,861 | JPY 157,861 | 0 | JPY -105 | JPY 15.7861 | JPY 15.7966 |
| 2025-01-28 (Tuesday) | 10,000 | JPY 157,966 | JPY 157,966 | 0 | JPY 2,610 | JPY 15.7966 | JPY 15.5356 |
| 2025-01-27 (Monday) | 10,000 | JPY 155,356 | JPY 155,356 | 0 | JPY 1,228 | JPY 15.5356 | JPY 15.4128 |
| 2025-01-24 (Friday) | 10,000 | JPY 154,128 | JPY 154,128 | 0 | JPY 1,853 | JPY 15.4128 | JPY 15.2275 |
| 2025-01-23 (Thursday) | 10,000 | JPY 152,275 | JPY 152,275 | 0 | JPY 371 | JPY 15.2275 | JPY 15.1904 |
| 2025-01-22 (Wednesday) | 10,000 | JPY 151,904 | JPY 151,904 | ||||
| 2025-01-21 (Tuesday) | 10,000 | JPY 152,999 | JPY 152,999 | ||||
| 2025-01-20 (Monday) | 10,000 | JPY 153,130 | JPY 153,130 | ||||
| 2025-01-17 (Friday) | 10,000 | JPY 150,649 | JPY 150,649 | ||||
| 2025-01-16 (Thursday) | 10,000 | JPY 154,212 | JPY 154,212 | ||||
| 2025-01-15 (Wednesday) | 10,000 | JPY 151,681 | JPY 151,681 | ||||
| 2025-01-14 (Tuesday) | 10,000 | JPY 148,596 | JPY 148,596 | ||||
| 2025-01-13 (Monday) | 10,300 | JPY 154,639 | JPY 154,639 | ||||
| 2025-01-10 (Friday) | 10,300 | JPY 154,585 | JPY 154,585 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 157,067 | JPY 157,067 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 157,067 | JPY 157,067 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 157,067 | JPY 157,067 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 155,651 | JPY 155,651 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 155,651 | JPY 155,651 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 155,651 | JPY 155,651 | ||||
| 2025-01-02 (Thursday) | 10,300 | JPY 163,064 | JPY 163,064 | ||||
| 2024-12-31 (Tuesday) | 10,300 | JPY 163,059 | JPY 163,059 | ||||
| 2024-12-30 (Monday) | 10,300 | JPY 163,018 | JPY 163,018 | ||||
| 2024-12-27 (Friday) | 10,300 | JPY 165,592 | JPY 165,592 | ||||
| 2024-12-26 (Thursday) | 10,300 | JPY 164,472 | JPY 164,472 | ||||
| 2024-12-24 (Tuesday) | 10,300 | JPY 163,462 | JPY 163,462 | ||||
| 2024-12-23 (Monday) | 10,300 | JPY 166,423 | JPY 166,423 | ||||
| 2024-12-20 (Friday) | 10,000 | JPY 160,118 | JPY 160,118 | ||||
| 2024-12-19 (Thursday) | 9,700 | JPY 155,070 | JPY 155,070 | ||||
| 2024-12-18 (Wednesday) | 9,700 | JPY 157,983 | JPY 157,983 | ||||
| 2024-12-17 (Tuesday) | 9,700 | JPY 158,503 | JPY 158,503 | ||||
| 2024-12-16 (Monday) | 9,700 | JPY 160,812 | JPY 160,812 | ||||
| 2024-12-13 (Friday) | 9,700 | JPY 161,199 | JPY 161,199 | ||||
| 2024-12-11 (Wednesday) | 9,700 | JPY 164,699 | JPY 164,699 | ||||
| 2024-12-06 (Friday) | 9,700 | JPY 159,650 | JPY 159,650 | 0 | JPY -467 | JPY 16.4588 | JPY 16.5069 |
| 2024-12-05 (Thursday) | 9,700 | JPY 160,117 | JPY 160,117 | 0 | JPY -185 | JPY 16.5069 | JPY 16.526 |
| 2024-12-04 (Wednesday) | 9,700 | JPY 160,302 | JPY 160,302 | 0 | JPY -373 | JPY 16.526 | JPY 16.5644 |
| 2024-12-03 (Tuesday) | 9,700 | JPY 160,675 | JPY 160,675 | 0 | JPY -1,601 | JPY 16.5644 | JPY 16.7295 |
| 2024-12-02 (Monday) | 9,700 | JPY 162,276 | JPY 162,276 | -300 | JPY -4,518 | JPY 16.7295 | JPY 16.6794 |
| 2024-11-29 (Friday) | 10,000 | JPY 166,794 | JPY 166,794 | 0 | JPY 2,729 | JPY 16.6794 | JPY 16.4065 |
| 2024-11-28 (Thursday) | 10,000 | JPY 164,065 | JPY 164,065 | 0 | JPY 1,828 | JPY 16.4065 | JPY 16.2237 |
| 2024-11-27 (Wednesday) | 10,000 | JPY 162,237 | JPY 162,237 | 0 | JPY 365 | JPY 16.2237 | JPY 16.1872 |
| 2024-11-26 (Tuesday) | 10,000 | JPY 161,872 | JPY 161,872 | 0 | JPY -660 | JPY 16.1872 | JPY 16.2532 |
| 2024-11-25 (Monday) | 10,000 | JPY 162,532 | JPY 162,532 | 0 | JPY -213 | JPY 16.2532 | JPY 16.2745 |
| 2024-11-22 (Friday) | 10,000 | JPY 162,745 | JPY 162,745 | 0 | JPY -2,620 | JPY 16.2745 | JPY 16.5365 |
| 2024-11-21 (Thursday) | 10,000 | JPY 165,365 | JPY 165,365 | 0 | JPY 1,285 | JPY 16.5365 | JPY 16.408 |
| 2024-11-20 (Wednesday) | 10,000 | JPY 164,080 | JPY 164,080 | 0 | JPY -2,262 | JPY 16.408 | JPY 16.6342 |
| 2024-11-19 (Tuesday) | 10,000 | JPY 166,342 | JPY 166,342 | 0 | JPY 971 | JPY 16.6342 | JPY 16.5371 |
| 2024-11-18 (Monday) | 10,000 | JPY 165,371 | JPY 165,371 | -900 | JPY -19,229 | JPY 16.5371 | JPY 16.9358 |
| 2024-11-12 (Tuesday) | 10,900 | JPY 184,600 | JPY 184,600 | 0 | JPY -4,259 | JPY 16.9358 | JPY 17.3265 |
| 2024-11-08 (Friday) | 10,900 | JPY 188,859 | JPY 188,859 | 0 | JPY 12,566 | JPY 17.3265 | JPY 16.1737 |
| 2024-11-07 (Thursday) | 10,900 | JPY 176,293 | JPY 176,293 | -300 | JPY 2,713 | JPY 16.1737 | JPY 15.4982 |
| 2024-11-06 (Wednesday) | 11,200 | JPY 173,580 | JPY 173,580 | 0 | JPY -8,758 | JPY 15.4982 | JPY 16.2802 |
| 2024-11-05 (Tuesday) | 11,200 | JPY 182,338 | JPY 182,338 | 0 | JPY -319 | JPY 16.2802 | JPY 16.3087 |
| 2024-11-04 (Monday) | 11,200 | JPY 182,657 | JPY 182,657 | 0 | JPY 1,146 | JPY 16.3087 | JPY 16.2063 |
| 2024-11-01 (Friday) | 11,200 | JPY 181,511 | JPY 181,511 | 0 | JPY -2,307 | JPY 16.2063 | JPY 16.4123 |
| 2024-10-31 (Thursday) | 11,200 | JPY 183,818 | JPY 183,818 | 0 | JPY 8,394 | JPY 16.4123 | JPY 15.6629 |
| 2024-10-30 (Wednesday) | 11,200 | JPY 175,424 | JPY 175,424 | 0 | JPY 2,039 | JPY 15.6629 | JPY 15.4808 |
| 2024-10-29 (Tuesday) | 11,200 | JPY 173,385 | JPY 173,385 | 0 | JPY 4,473 | JPY 15.4808 | JPY 15.0814 |
| 2024-10-28 (Monday) | 11,200 | JPY 168,912 | JPY 168,912 | 0 | JPY 1,477 | JPY 15.0814 | JPY 14.9496 |
| 2024-10-25 (Friday) | 11,200 | JPY 167,435 | JPY 167,435 | 0 | JPY -1,254 | JPY 14.9496 | JPY 15.0615 |
| 2024-10-24 (Thursday) | 11,200 | JPY 168,689 | JPY 168,689 | 0 | JPY 2,861 | JPY 15.0615 | JPY 14.8061 |
| 2024-10-23 (Wednesday) | 11,200 | JPY 165,828 | JPY 165,828 | 0 | JPY -5,378 | JPY 14.8061 | JPY 15.2863 |
| 2024-10-22 (Tuesday) | 11,200 | JPY 171,206 | JPY 171,206 | 0 | JPY -4,496 | JPY 15.2863 | JPY 15.6877 |
| 2024-10-21 (Monday) | 11,200 | JPY 175,702 | JPY 175,702 | 0 | JPY 146 | JPY 15.6877 | JPY 15.6746 |
| 2024-10-18 (Friday) | 11,200 | JPY 175,556 | JPY 175,556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 18.828* | 17.16 | |||
| 2025-02-25 | BUY | 300 | 18.775* | 16.93 | |||
| 2024-12-02 | SELL | -300 | 16.730* | 16.05 Profit of 4,815 on sale | |||
| 2024-11-18 | SELL | -900 | 16.537* | 15.82 Profit of 14,240 on sale | |||
| 2024-11-07 | SELL | -300 | 16.174* | 15.59 Profit of 4,678 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.