| 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 | Sakata INX Corporation |
| Ticker | 4633.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4633.T holdings
| Date | Number of 4633.T Shares Held | Base Market Value of 4633.T Shares | Local Market Value of 4633.T Shares | Change in 4633.T Shares Held | Change in 4633.T Base Value | Current Price per 4633.T Share Held | Previous Price per 4633.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,300 | JPY 153,865 | JPY 153,865 | 400 | JPY 2,320 | JPY 12.5093 | JPY 12.7349 |
| 2025-03-10 (Monday) | 11,900 | JPY 151,545 | JPY 151,545 | 0 | JPY -6,352 | JPY 12.7349 | JPY 13.2687 |
| 2025-03-07 (Friday) | 11,900 | JPY 157,897 | JPY 157,897 | 0 | JPY 7,019 | JPY 13.2687 | JPY 12.6788 |
| 2025-03-05 (Wednesday) | 11,900 | JPY 150,878 | JPY 150,878 | 0 | JPY 930 | JPY 12.6788 | JPY 12.6007 |
| 2025-03-04 (Tuesday) | 11,900 | JPY 149,948 | JPY 149,948 | 0 | JPY 1,609 | JPY 12.6007 | JPY 12.4655 |
| 2025-03-03 (Monday) | 11,900 | JPY 148,339 | JPY 148,339 | 0 | JPY 4,460 | JPY 12.4655 | JPY 12.0907 |
| 2025-02-28 (Friday) | 11,900 | JPY 143,879 | JPY 143,879 | 0 | JPY 93 | JPY 12.0907 | JPY 12.0829 |
| 2025-02-27 (Thursday) | 11,900 | JPY 143,786 | JPY 143,786 | 0 | JPY 513 | JPY 12.0829 | JPY 12.0397 |
| 2025-02-26 (Wednesday) | 11,900 | JPY 143,273 | JPY 143,273 | 0 | JPY -403 | JPY 12.0397 | JPY 12.0736 |
| 2025-02-25 (Tuesday) | 11,900 | JPY 143,676 | JPY 143,676 | 400 | JPY 7,571 | JPY 12.0736 | JPY 11.8352 |
| 2025-02-24 (Monday) | 11,500 | JPY 136,105 | JPY 136,105 | 0 | JPY 236 | JPY 11.8352 | JPY 11.8147 |
| 2025-02-21 (Friday) | 11,500 | JPY 135,869 | JPY 135,869 | 0 | JPY -1,299 | JPY 11.8147 | JPY 11.9277 |
| 2025-02-20 (Thursday) | 11,500 | JPY 137,168 | JPY 137,168 | 0 | JPY 824 | JPY 11.9277 | JPY 11.856 |
| 2025-02-19 (Wednesday) | 11,500 | JPY 136,344 | JPY 136,344 | 0 | JPY -2,037 | JPY 11.856 | JPY 12.0331 |
| 2025-02-18 (Tuesday) | 11,500 | JPY 138,381 | JPY 138,381 | 0 | JPY -3,161 | JPY 12.0331 | JPY 12.308 |
| 2025-02-17 (Monday) | 11,500 | JPY 141,542 | JPY 141,542 | 0 | JPY 9,284 | JPY 12.308 | JPY 11.5007 |
| 2025-02-14 (Friday) | 11,500 | JPY 132,258 | JPY 132,258 | 0 | JPY -2,466 | JPY 11.5007 | JPY 11.7151 |
| 2025-02-13 (Thursday) | 11,500 | JPY 134,724 | JPY 134,724 | 0 | JPY 2,110 | JPY 11.7151 | JPY 11.5317 |
| 2025-02-12 (Wednesday) | 11,500 | JPY 132,614 | JPY 132,614 | 0 | JPY -94 | JPY 11.5317 | JPY 11.5398 |
| 2025-02-11 (Tuesday) | 11,500 | JPY 132,708 | JPY 132,708 | 0 | JPY -788 | JPY 11.5398 | JPY 11.6083 |
| 2025-02-10 (Monday) | 11,500 | JPY 133,496 | JPY 133,496 | 0 | JPY -51 | JPY 11.6083 | JPY 11.6128 |
| 2025-02-07 (Friday) | 11,500 | JPY 133,547 | JPY 133,547 | 0 | JPY 1,107 | JPY 11.6128 | JPY 11.5165 |
| 2025-02-06 (Thursday) | 11,500 | JPY 132,440 | JPY 132,440 | 0 | JPY 1,677 | JPY 11.5165 | JPY 11.3707 |
| 2025-02-05 (Wednesday) | 11,500 | JPY 130,763 | JPY 130,763 | 0 | JPY 1,370 | JPY 11.3707 | JPY 11.2516 |
| 2025-02-04 (Tuesday) | 11,500 | JPY 129,393 | JPY 129,393 | 0 | JPY 1,008 | JPY 11.2516 | JPY 11.1639 |
| 2025-02-03 (Monday) | 11,500 | JPY 128,385 | JPY 128,385 | 0 | JPY 1,317 | JPY 11.1639 | JPY 11.0494 |
| 2025-01-31 (Friday) | 11,500 | JPY 127,068 | JPY 127,068 | 0 | JPY -739 | JPY 11.0494 | JPY 11.1137 |
| 2025-01-30 (Thursday) | 11,500 | JPY 127,807 | JPY 127,807 | 0 | JPY 2,131 | JPY 11.1137 | JPY 10.9283 |
| 2025-01-29 (Wednesday) | 11,500 | JPY 125,676 | JPY 125,676 | 0 | JPY 1,394 | JPY 10.9283 | JPY 10.8071 |
| 2025-01-28 (Tuesday) | 11,500 | JPY 124,282 | JPY 124,282 | 0 | JPY -2,225 | JPY 10.8071 | JPY 11.0006 |
| 2025-01-27 (Monday) | 11,500 | JPY 126,507 | JPY 126,507 | 0 | JPY 2,286 | JPY 11.0006 | JPY 10.8018 |
| 2025-01-24 (Friday) | 11,500 | JPY 124,221 | JPY 124,221 | 0 | JPY 727 | JPY 10.8018 | JPY 10.7386 |
| 2025-01-23 (Thursday) | 11,500 | JPY 123,494 | JPY 123,494 | 0 | JPY -612 | JPY 10.7386 | JPY 10.7918 |
| 2025-01-22 (Wednesday) | 11,500 | JPY 124,106 | JPY 124,106 | ||||
| 2025-01-21 (Tuesday) | 11,500 | JPY 124,260 | JPY 124,260 | ||||
| 2025-01-20 (Monday) | 11,500 | JPY 123,136 | JPY 123,136 | ||||
| 2025-01-17 (Friday) | 11,500 | JPY 121,758 | JPY 121,758 | ||||
| 2025-01-16 (Thursday) | 11,500 | JPY 122,447 | JPY 122,447 | ||||
| 2025-01-15 (Wednesday) | 11,500 | JPY 121,169 | JPY 121,169 | ||||
| 2025-01-14 (Tuesday) | 11,500 | JPY 120,938 | JPY 120,938 | ||||
| 2025-01-13 (Monday) | 11,900 | JPY 124,345 | JPY 124,345 | ||||
| 2025-01-10 (Friday) | 11,900 | JPY 124,301 | JPY 124,301 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 126,476 | JPY 126,476 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 126,476 | JPY 126,476 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 126,476 | JPY 126,476 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 125,896 | JPY 125,896 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 125,896 | JPY 125,896 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 125,896 | JPY 125,896 | ||||
| 2025-01-02 (Thursday) | 11,900 | JPY 132,058 | JPY 132,058 | ||||
| 2024-12-31 (Tuesday) | 11,900 | JPY 132,054 | JPY 132,054 | ||||
| 2024-12-30 (Monday) | 11,900 | JPY 132,020 | JPY 132,020 | ||||
| 2024-12-27 (Friday) | 11,900 | JPY 128,249 | JPY 128,249 | ||||
| 2024-12-26 (Thursday) | 11,900 | JPY 128,136 | JPY 128,136 | ||||
| 2024-12-24 (Tuesday) | 11,900 | JPY 126,836 | JPY 126,836 | ||||
| 2024-12-23 (Monday) | 11,900 | JPY 127,224 | JPY 127,224 | ||||
| 2024-12-20 (Friday) | 11,500 | JPY 122,708 | JPY 122,708 | ||||
| 2024-12-19 (Thursday) | 11,100 | JPY 117,550 | JPY 117,550 | ||||
| 2024-12-18 (Wednesday) | 11,100 | JPY 118,241 | JPY 118,241 | ||||
| 2024-12-17 (Tuesday) | 11,100 | JPY 117,691 | JPY 117,691 | ||||
| 2024-12-16 (Monday) | 11,100 | JPY 117,740 | JPY 117,740 | ||||
| 2024-12-13 (Friday) | 11,100 | JPY 119,100 | JPY 119,100 | ||||
| 2024-12-11 (Wednesday) | 11,100 | JPY 120,624 | JPY 120,624 | ||||
| 2024-12-06 (Friday) | 11,100 | JPY 118,783 | JPY 118,783 | 0 | JPY -1,570 | JPY 10.7012 | JPY 10.8426 |
| 2024-12-05 (Thursday) | 11,100 | JPY 120,353 | JPY 120,353 | 0 | JPY 1,258 | JPY 10.8426 | JPY 10.7293 |
| 2024-12-04 (Wednesday) | 11,100 | JPY 119,095 | JPY 119,095 | 0 | JPY 710 | JPY 10.7293 | JPY 10.6653 |
| 2024-12-03 (Tuesday) | 11,100 | JPY 118,385 | JPY 118,385 | 0 | JPY 5,249 | JPY 10.6653 | JPY 10.1924 |
| 2024-12-02 (Monday) | 11,100 | JPY 113,136 | JPY 113,136 | -400 | JPY -3,560 | JPY 10.1924 | JPY 10.1475 |
| 2024-11-29 (Friday) | 11,500 | JPY 116,696 | JPY 116,696 | 0 | JPY -410 | JPY 10.1475 | JPY 10.1831 |
| 2024-11-28 (Thursday) | 11,500 | JPY 117,106 | JPY 117,106 | 0 | JPY 184 | JPY 10.1831 | JPY 10.1671 |
| 2024-11-27 (Wednesday) | 11,500 | JPY 116,922 | JPY 116,922 | 0 | JPY 15 | JPY 10.1671 | JPY 10.1658 |
| 2024-11-26 (Tuesday) | 11,500 | JPY 116,907 | JPY 116,907 | 0 | JPY 469 | JPY 10.1658 | JPY 10.125 |
| 2024-11-25 (Monday) | 11,500 | JPY 116,438 | JPY 116,438 | 0 | JPY 1,664 | JPY 10.125 | JPY 9.98035 |
| 2024-11-22 (Friday) | 11,500 | JPY 114,774 | JPY 114,774 | 0 | JPY 910 | JPY 9.98035 | JPY 9.90122 |
| 2024-11-21 (Thursday) | 11,500 | JPY 113,864 | JPY 113,864 | 0 | JPY 1,152 | JPY 9.90122 | JPY 9.80104 |
| 2024-11-20 (Wednesday) | 11,500 | JPY 112,712 | JPY 112,712 | 0 | JPY -1,870 | JPY 9.80104 | JPY 9.96365 |
| 2024-11-19 (Tuesday) | 11,500 | JPY 114,582 | JPY 114,582 | 0 | JPY 1,129 | JPY 9.96365 | JPY 9.86548 |
| 2024-11-18 (Monday) | 11,500 | JPY 113,453 | JPY 113,453 | -1,200 | JPY -9,828 | JPY 9.86548 | JPY 9.70717 |
| 2024-11-12 (Tuesday) | 12,700 | JPY 123,281 | JPY 123,281 | 0 | JPY -9,781 | JPY 9.70717 | JPY 10.4773 |
| 2024-11-08 (Friday) | 12,700 | JPY 133,062 | JPY 133,062 | 0 | JPY 2,048 | JPY 10.4773 | JPY 10.3161 |
| 2024-11-07 (Thursday) | 12,700 | JPY 131,014 | JPY 131,014 | -400 | JPY -801 | JPY 10.3161 | JPY 10.0622 |
| 2024-11-06 (Wednesday) | 13,100 | JPY 131,815 | JPY 131,815 | 0 | JPY -370 | JPY 10.0622 | JPY 10.0905 |
| 2024-11-05 (Tuesday) | 13,100 | JPY 132,185 | JPY 132,185 | 0 | JPY 845 | JPY 10.0905 | JPY 10.026 |
| 2024-11-04 (Monday) | 13,100 | JPY 131,340 | JPY 131,340 | 0 | JPY 824 | JPY 10.026 | JPY 9.96305 |
| 2024-11-01 (Friday) | 13,100 | JPY 130,516 | JPY 130,516 | 0 | JPY -3,043 | JPY 9.96305 | JPY 10.1953 |
| 2024-10-31 (Thursday) | 13,100 | JPY 133,559 | JPY 133,559 | 0 | JPY 2,615 | JPY 10.1953 | JPY 9.99573 |
| 2024-10-30 (Wednesday) | 13,100 | JPY 130,944 | JPY 130,944 | 0 | JPY 1,037 | JPY 9.99573 | JPY 9.91656 |
| 2024-10-29 (Tuesday) | 13,100 | JPY 129,907 | JPY 129,907 | 0 | JPY -892 | JPY 9.91656 | JPY 9.98466 |
| 2024-10-28 (Monday) | 13,100 | JPY 130,799 | JPY 130,799 | 0 | JPY 355 | JPY 9.98466 | JPY 9.95756 |
| 2024-10-25 (Friday) | 13,100 | JPY 130,444 | JPY 130,444 | 0 | JPY -1,410 | JPY 9.95756 | JPY 10.0652 |
| 2024-10-24 (Thursday) | 13,100 | JPY 131,854 | JPY 131,854 | 0 | JPY 293 | JPY 10.0652 | JPY 10.0428 |
| 2024-10-23 (Wednesday) | 13,100 | JPY 131,561 | JPY 131,561 | 0 | JPY -2,923 | JPY 10.0428 | JPY 10.266 |
| 2024-10-22 (Tuesday) | 13,100 | JPY 134,484 | JPY 134,484 | 0 | JPY -2,667 | JPY 10.266 | JPY 10.4695 |
| 2024-10-21 (Monday) | 13,100 | JPY 137,151 | JPY 137,151 | 0 | JPY -1,112 | JPY 10.4695 | JPY 10.5544 |
| 2024-10-18 (Friday) | 13,100 | JPY 138,263 | JPY 138,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 12.509* | 10.95 | |||
| 2025-02-25 | BUY | 400 | 12.074* | 10.70 | |||
| 2024-12-02 | SELL | -400 | 10.192* | 10.07 Profit of 4,028 on sale | |||
| 2024-11-18 | SELL | -1,200 | 9.865* | 10.10 Profit of 12,115 on sale | |||
| 2024-11-07 | SELL | -400 | 10.316* | 10.08 Profit of 4,032 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.