| 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 | Mercari, Inc. |
| Ticker | 4385.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4385.T holdings
| Date | Number of 4385.T Shares Held | Base Market Value of 4385.T Shares | Local Market Value of 4385.T Shares | Change in 4385.T Shares Held | Change in 4385.T Base Value | Current Price per 4385.T Share Held | Previous Price per 4385.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 32,900 | JPY 520,971 | JPY 520,971 | 1,000 | JPY 6,448 | JPY 15.835 | JPY 16.1292 |
| 2025-03-10 (Monday) | 31,900 | JPY 514,523 | JPY 514,523 | 0 | JPY 628 | JPY 16.1292 | JPY 16.1096 |
| 2025-03-07 (Friday) | 31,900 | JPY 513,895 | JPY 513,895 | 0 | JPY 16,254 | JPY 16.1096 | JPY 15.6 |
| 2025-03-05 (Wednesday) | 31,900 | JPY 497,641 | JPY 497,641 | 0 | JPY -1,425 | JPY 15.6 | JPY 15.6447 |
| 2025-03-04 (Tuesday) | 31,900 | JPY 499,066 | JPY 499,066 | 0 | JPY -4,948 | JPY 15.6447 | JPY 15.7998 |
| 2025-03-03 (Monday) | 31,900 | JPY 504,014 | JPY 504,014 | 0 | JPY 8,881 | JPY 15.7998 | JPY 15.5214 |
| 2025-02-28 (Friday) | 31,900 | JPY 495,133 | JPY 495,133 | 0 | JPY -13,791 | JPY 15.5214 | JPY 15.9537 |
| 2025-02-27 (Thursday) | 31,900 | JPY 508,924 | JPY 508,924 | 0 | JPY 14,544 | JPY 15.9537 | JPY 15.4978 |
| 2025-02-26 (Wednesday) | 31,900 | JPY 494,380 | JPY 494,380 | 0 | JPY -5,351 | JPY 15.4978 | JPY 15.6655 |
| 2025-02-25 (Tuesday) | 31,900 | JPY 499,731 | JPY 499,731 | 1,000 | JPY 23,813 | JPY 15.6655 | JPY 15.4019 |
| 2025-02-24 (Monday) | 30,900 | JPY 475,918 | JPY 475,918 | 0 | JPY 827 | JPY 15.4019 | JPY 15.3751 |
| 2025-02-21 (Friday) | 30,900 | JPY 475,091 | JPY 475,091 | 0 | JPY 9,374 | JPY 15.3751 | JPY 15.0717 |
| 2025-02-20 (Thursday) | 30,900 | JPY 465,717 | JPY 465,717 | 0 | JPY -5,743 | JPY 15.0717 | JPY 15.2576 |
| 2025-02-19 (Wednesday) | 30,900 | JPY 471,460 | JPY 471,460 | 0 | JPY 4,491 | JPY 15.2576 | JPY 15.1123 |
| 2025-02-18 (Tuesday) | 30,900 | JPY 466,969 | JPY 466,969 | 0 | JPY -9,295 | JPY 15.1123 | JPY 15.4131 |
| 2025-02-17 (Monday) | 30,900 | JPY 476,264 | JPY 476,264 | 0 | JPY -8,969 | JPY 15.4131 | JPY 15.7033 |
| 2025-02-14 (Friday) | 30,900 | JPY 485,233 | JPY 485,233 | 0 | JPY 10,236 | JPY 15.7033 | JPY 15.3721 |
| 2025-02-13 (Thursday) | 30,900 | JPY 474,997 | JPY 474,997 | 0 | JPY 15,233 | JPY 15.3721 | JPY 14.8791 |
| 2025-02-12 (Wednesday) | 30,900 | JPY 459,764 | JPY 459,764 | 0 | JPY -18,582 | JPY 14.8791 | JPY 15.4805 |
| 2025-02-11 (Tuesday) | 30,900 | JPY 478,346 | JPY 478,346 | 0 | JPY -2,839 | JPY 15.4805 | JPY 15.5723 |
| 2025-02-10 (Monday) | 30,900 | JPY 481,185 | JPY 481,185 | 0 | JPY 10,291 | JPY 15.5723 | JPY 15.2393 |
| 2025-02-07 (Friday) | 30,900 | JPY 470,894 | JPY 470,894 | 0 | JPY 82,442 | JPY 15.2393 | JPY 12.5713 |
| 2025-02-06 (Thursday) | 30,900 | JPY 388,452 | JPY 388,452 | 0 | JPY 8,561 | JPY 12.5713 | JPY 12.2942 |
| 2025-02-05 (Wednesday) | 30,900 | JPY 379,891 | JPY 379,891 | 0 | JPY 7,840 | JPY 12.2942 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 30,900 | JPY 372,051 | JPY 372,051 | 0 | JPY 636 | JPY 12.0405 | JPY 12.0199 |
| 2025-02-03 (Monday) | 30,900 | JPY 371,415 | JPY 371,415 | 0 | JPY -5,431 | JPY 12.0199 | JPY 12.1957 |
| 2025-01-31 (Friday) | 30,900 | JPY 376,846 | JPY 376,846 | 0 | JPY -10,168 | JPY 12.1957 | JPY 12.5247 |
| 2025-01-30 (Thursday) | 30,900 | JPY 387,014 | JPY 387,014 | 0 | JPY -1,404 | JPY 12.5247 | JPY 12.5702 |
| 2025-01-29 (Wednesday) | 30,900 | JPY 388,418 | JPY 388,418 | 0 | JPY 7,451 | JPY 12.5702 | JPY 12.329 |
| 2025-01-28 (Tuesday) | 30,900 | JPY 380,967 | JPY 380,967 | 0 | JPY 9,819 | JPY 12.329 | JPY 12.0113 |
| 2025-01-27 (Monday) | 30,900 | JPY 371,148 | JPY 371,148 | 0 | JPY 15,644 | JPY 12.0113 | JPY 11.505 |
| 2025-01-24 (Friday) | 30,900 | JPY 355,504 | JPY 355,504 | 0 | JPY 2,904 | JPY 11.505 | JPY 11.411 |
| 2025-01-23 (Thursday) | 30,900 | JPY 352,600 | JPY 352,600 | 0 | JPY 6,194 | JPY 11.411 | JPY 11.2106 |
| 2025-01-22 (Wednesday) | 30,900 | JPY 346,406 | JPY 346,406 | ||||
| 2025-01-21 (Tuesday) | 30,900 | JPY 349,004 | JPY 349,004 | ||||
| 2025-01-20 (Monday) | 30,900 | JPY 345,450 | JPY 345,450 | ||||
| 2025-01-17 (Friday) | 30,900 | JPY 331,612 | JPY 331,612 | ||||
| 2025-01-16 (Thursday) | 30,900 | JPY 335,967 | JPY 335,967 | ||||
| 2025-01-15 (Wednesday) | 30,900 | JPY 332,988 | JPY 332,988 | ||||
| 2025-01-14 (Tuesday) | 30,900 | JPY 326,226 | JPY 326,226 | ||||
| 2025-01-13 (Monday) | 31,900 | JPY 344,870 | JPY 344,870 | ||||
| 2025-01-10 (Friday) | 31,900 | JPY 344,750 | JPY 344,750 | ||||
| 2025-01-09 (Thursday) | 31,900 | JPY 343,484 | JPY 343,484 | ||||
| 2025-01-09 (Thursday) | 31,900 | JPY 343,484 | JPY 343,484 | ||||
| 2025-01-09 (Thursday) | 31,900 | JPY 343,484 | JPY 343,484 | ||||
| 2025-01-08 (Wednesday) | 31,900 | JPY 341,814 | JPY 341,814 | ||||
| 2025-01-08 (Wednesday) | 31,900 | JPY 341,814 | JPY 341,814 | ||||
| 2025-01-08 (Wednesday) | 31,900 | JPY 341,814 | JPY 341,814 | ||||
| 2025-01-02 (Thursday) | 31,900 | JPY 363,951 | JPY 363,951 | ||||
| 2024-12-31 (Tuesday) | 31,900 | JPY 363,939 | JPY 363,939 | ||||
| 2024-12-30 (Monday) | 31,900 | JPY 363,847 | JPY 363,847 | ||||
| 2024-12-27 (Friday) | 31,900 | JPY 366,874 | JPY 366,874 | ||||
| 2024-12-26 (Thursday) | 31,900 | JPY 357,617 | JPY 357,617 | ||||
| 2024-12-24 (Tuesday) | 31,900 | JPY 364,030 | JPY 364,030 | ||||
| 2024-12-23 (Monday) | 31,900 | JPY 371,497 | JPY 371,497 | ||||
| 2024-12-20 (Friday) | 30,900 | JPY 360,312 | JPY 360,312 | ||||
| 2024-12-19 (Thursday) | 29,900 | JPY 347,549 | JPY 347,549 | ||||
| 2024-12-18 (Wednesday) | 29,900 | JPY 356,937 | JPY 356,937 | ||||
| 2024-12-17 (Tuesday) | 29,900 | JPY 361,616 | JPY 361,616 | ||||
| 2024-12-16 (Monday) | 29,900 | JPY 365,717 | JPY 365,717 | ||||
| 2024-12-13 (Friday) | 29,900 | JPY 373,251 | JPY 373,251 | ||||
| 2024-12-11 (Wednesday) | 29,900 | JPY 371,789 | JPY 371,789 | ||||
| 2024-12-06 (Friday) | 29,900 | JPY 382,103 | JPY 382,103 | 0 | JPY 2,383 | JPY 12.7794 | JPY 12.6997 |
| 2024-12-05 (Thursday) | 29,900 | JPY 379,720 | JPY 379,720 | 0 | JPY -7,571 | JPY 12.6997 | JPY 12.9529 |
| 2024-12-04 (Wednesday) | 29,900 | JPY 387,291 | JPY 387,291 | 0 | JPY -5,162 | JPY 12.9529 | JPY 13.1255 |
| 2024-12-03 (Tuesday) | 29,900 | JPY 392,453 | JPY 392,453 | 0 | JPY 8,419 | JPY 13.1255 | JPY 12.8439 |
| 2024-12-02 (Monday) | 29,900 | JPY 384,034 | JPY 384,034 | -1,000 | JPY -16,657 | JPY 12.8439 | JPY 12.9673 |
| 2024-11-29 (Friday) | 30,900 | JPY 400,691 | JPY 400,691 | 0 | JPY -1,147 | JPY 12.9673 | JPY 13.0045 |
| 2024-11-28 (Thursday) | 30,900 | JPY 401,838 | JPY 401,838 | 0 | JPY 9,132 | JPY 13.0045 | JPY 12.7089 |
| 2024-11-27 (Wednesday) | 30,900 | JPY 392,706 | JPY 392,706 | 0 | JPY 7,803 | JPY 12.7089 | JPY 12.4564 |
| 2024-11-26 (Tuesday) | 30,900 | JPY 384,903 | JPY 384,903 | 0 | JPY -17,636 | JPY 12.4564 | JPY 13.0272 |
| 2024-11-25 (Monday) | 30,900 | JPY 402,539 | JPY 402,539 | 0 | JPY -15,864 | JPY 13.0272 | JPY 13.5406 |
| 2024-11-22 (Friday) | 30,900 | JPY 418,403 | JPY 418,403 | 0 | JPY 4,334 | JPY 13.5406 | JPY 13.4003 |
| 2024-11-21 (Thursday) | 30,900 | JPY 414,069 | JPY 414,069 | 0 | JPY 7,947 | JPY 13.4003 | JPY 13.1431 |
| 2024-11-20 (Wednesday) | 30,900 | JPY 406,122 | JPY 406,122 | 0 | JPY 10,640 | JPY 13.1431 | JPY 12.7988 |
| 2024-11-19 (Tuesday) | 30,900 | JPY 395,482 | JPY 395,482 | 0 | JPY -674 | JPY 12.7988 | JPY 12.8206 |
| 2024-11-18 (Monday) | 30,900 | JPY 396,156 | JPY 396,156 | -3,000 | JPY -1,254 | JPY 12.8206 | JPY 11.723 |
| 2024-11-12 (Tuesday) | 33,900 | JPY 397,410 | JPY 397,410 | 0 | JPY -16,262 | JPY 11.723 | JPY 12.2027 |
| 2024-11-08 (Friday) | 33,900 | JPY 413,672 | JPY 413,672 | 0 | JPY 8,441 | JPY 12.2027 | JPY 11.9537 |
| 2024-11-07 (Thursday) | 33,900 | JPY 405,231 | JPY 405,231 | -1,000 | JPY -7,219 | JPY 11.9537 | JPY 11.8181 |
| 2024-11-06 (Wednesday) | 34,900 | JPY 412,450 | JPY 412,450 | 0 | JPY -86,056 | JPY 11.8181 | JPY 14.2838 |
| 2024-11-05 (Tuesday) | 34,900 | JPY 498,506 | JPY 498,506 | 0 | JPY 15,203 | JPY 14.2838 | JPY 13.8482 |
| 2024-11-04 (Monday) | 34,900 | JPY 483,303 | JPY 483,303 | 0 | JPY 3,033 | JPY 13.8482 | JPY 13.7613 |
| 2024-11-01 (Friday) | 34,900 | JPY 480,270 | JPY 480,270 | 0 | JPY -14,505 | JPY 13.7613 | JPY 14.1769 |
| 2024-10-31 (Thursday) | 34,900 | JPY 494,775 | JPY 494,775 | 0 | JPY 9,094 | JPY 14.1769 | JPY 13.9164 |
| 2024-10-30 (Wednesday) | 34,900 | JPY 485,681 | JPY 485,681 | 0 | JPY 7,818 | JPY 13.9164 | JPY 13.6923 |
| 2024-10-29 (Tuesday) | 34,900 | JPY 477,863 | JPY 477,863 | 0 | JPY 1,856 | JPY 13.6923 | JPY 13.6392 |
| 2024-10-28 (Monday) | 34,900 | JPY 476,007 | JPY 476,007 | 0 | JPY -5,218 | JPY 13.6392 | JPY 13.7887 |
| 2024-10-25 (Friday) | 34,900 | JPY 481,225 | JPY 481,225 | 0 | JPY -5,827 | JPY 13.7887 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 34,900 | JPY 487,052 | JPY 487,052 | 0 | JPY -6,877 | JPY 13.9556 | JPY 14.1527 |
| 2024-10-23 (Wednesday) | 34,900 | JPY 493,929 | JPY 493,929 | 0 | JPY -32,397 | JPY 14.1527 | JPY 15.081 |
| 2024-10-22 (Tuesday) | 34,900 | JPY 526,326 | JPY 526,326 | 0 | JPY -24,659 | JPY 15.081 | JPY 15.7875 |
| 2024-10-21 (Monday) | 34,900 | JPY 550,985 | JPY 550,985 | 0 | JPY -6,440 | JPY 15.7875 | JPY 15.9721 |
| 2024-10-18 (Friday) | 34,900 | JPY 557,425 | JPY 557,425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 15.835* | 13.83 | |||
| 2025-02-25 | BUY | 1,000 | 2,347.000 | 2,256.500 | 2,265.550 | JPY 2,265,550 | 13.51 |
| 2024-12-02 | SELL | -1,000 | 1,947.500 | 1,873.000 | 1,880.450 | JPY -1,880,450 | 13.37 Loss of -1,867,079 on sale |
| 2024-11-18 | SELL | -3,000 | 2,039.500 | 1,905.000 | 1,918.450 | JPY -5,755,350 | 13.61 Loss of -5,714,516 on sale |
| 2024-11-07 | SELL | -1,000 | 1,868.000 | 1,820.000 | 1,824.800 | JPY -1,824,800 | 13.99 Loss of -1,810,808 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.