| 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 | Round One Corporation |
| Ticker | 4680.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4680.T holdings
| Date | Number of 4680.T Shares Held | Base Market Value of 4680.T Shares | Local Market Value of 4680.T Shares | Change in 4680.T Shares Held | Change in 4680.T Base Value | Current Price per 4680.T Share Held | Previous Price per 4680.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 58,611 | JPY 410,901 | JPY 410,901 | 1,800 | JPY 4,377 | JPY 7.01065 | JPY 7.15573 |
| 2025-03-10 (Monday) | 56,811 | JPY 406,524 | JPY 406,524 | 0 | JPY -12,558 | JPY 7.15573 | JPY 7.37678 |
| 2025-03-07 (Friday) | 56,811 | JPY 419,082 | JPY 419,082 | 0 | JPY -20,420 | JPY 7.37678 | JPY 7.73621 |
| 2025-03-05 (Wednesday) | 56,811 | JPY 439,502 | JPY 439,502 | 0 | JPY -8,245 | JPY 7.73621 | JPY 7.88134 |
| 2025-03-04 (Tuesday) | 56,811 | JPY 447,747 | JPY 447,747 | 0 | JPY 8,776 | JPY 7.88134 | JPY 7.72687 |
| 2025-03-03 (Monday) | 56,811 | JPY 438,971 | JPY 438,971 | 0 | JPY 11,461 | JPY 7.72687 | JPY 7.52513 |
| 2025-02-28 (Friday) | 56,811 | JPY 427,510 | JPY 427,510 | 0 | JPY -4,354 | JPY 7.52513 | JPY 7.60177 |
| 2025-02-27 (Thursday) | 56,811 | JPY 431,864 | JPY 431,864 | 0 | JPY 2,471 | JPY 7.60177 | JPY 7.55827 |
| 2025-02-26 (Wednesday) | 56,811 | JPY 429,393 | JPY 429,393 | 0 | JPY -9,974 | JPY 7.55827 | JPY 7.73384 |
| 2025-02-25 (Tuesday) | 56,811 | JPY 439,367 | JPY 439,367 | 1,700 | JPY 7,117 | JPY 7.73384 | JPY 7.84326 |
| 2025-02-24 (Monday) | 55,111 | JPY 432,250 | JPY 432,250 | 0 | JPY 751 | JPY 7.84326 | JPY 7.82963 |
| 2025-02-21 (Friday) | 55,111 | JPY 431,499 | JPY 431,499 | 0 | JPY -3,534 | JPY 7.82963 | JPY 7.89376 |
| 2025-02-20 (Thursday) | 55,111 | JPY 435,033 | JPY 435,033 | 0 | JPY -13,790 | JPY 7.89376 | JPY 8.14398 |
| 2025-02-19 (Wednesday) | 55,111 | JPY 448,823 | JPY 448,823 | 0 | JPY -18,475 | JPY 8.14398 | JPY 8.47921 |
| 2025-02-18 (Tuesday) | 55,111 | JPY 467,298 | JPY 467,298 | 0 | JPY -2,383 | JPY 8.47921 | JPY 8.52245 |
| 2025-02-17 (Monday) | 55,111 | JPY 469,681 | JPY 469,681 | 0 | JPY -10,206 | JPY 8.52245 | JPY 8.70764 |
| 2025-02-14 (Friday) | 55,111 | JPY 479,887 | JPY 479,887 | 0 | JPY -14,955 | JPY 8.70764 | JPY 8.97901 |
| 2025-02-13 (Thursday) | 55,111 | JPY 494,842 | JPY 494,842 | 0 | JPY 14,902 | JPY 8.97901 | JPY 8.70861 |
| 2025-02-12 (Wednesday) | 55,111 | JPY 479,940 | JPY 479,940 | 0 | JPY -6,796 | JPY 8.70861 | JPY 8.83192 |
| 2025-02-11 (Tuesday) | 55,111 | JPY 486,736 | JPY 486,736 | 0 | JPY -2,889 | JPY 8.83192 | JPY 8.88434 |
| 2025-02-10 (Monday) | 55,111 | JPY 489,625 | JPY 489,625 | 0 | JPY -17,854 | JPY 8.88434 | JPY 9.20831 |
| 2025-02-07 (Friday) | 55,111 | JPY 507,479 | JPY 507,479 | 0 | JPY 310 | JPY 9.20831 | JPY 9.20268 |
| 2025-02-06 (Thursday) | 55,111 | JPY 507,169 | JPY 507,169 | 0 | JPY 12,729 | JPY 9.20268 | JPY 8.97171 |
| 2025-02-05 (Wednesday) | 55,111 | JPY 494,440 | JPY 494,440 | 0 | JPY 19,041 | JPY 8.97171 | JPY 8.62621 |
| 2025-02-04 (Tuesday) | 55,111 | JPY 475,399 | JPY 475,399 | 0 | JPY 8,263 | JPY 8.62621 | JPY 8.47628 |
| 2025-02-03 (Monday) | 55,111 | JPY 467,136 | JPY 467,136 | 0 | JPY -1,227 | JPY 8.47628 | JPY 8.49854 |
| 2025-01-31 (Friday) | 55,111 | JPY 468,363 | JPY 468,363 | 0 | JPY -13,972 | JPY 8.49854 | JPY 8.75206 |
| 2025-01-30 (Thursday) | 55,111 | JPY 482,335 | JPY 482,335 | 0 | JPY 945 | JPY 8.75206 | JPY 8.73492 |
| 2025-01-29 (Wednesday) | 55,111 | JPY 481,390 | JPY 481,390 | 0 | JPY 20,628 | JPY 8.73492 | JPY 8.36062 |
| 2025-01-28 (Tuesday) | 55,111 | JPY 460,762 | JPY 460,762 | 0 | JPY 4,821 | JPY 8.36062 | JPY 8.27314 |
| 2025-01-27 (Monday) | 55,111 | JPY 455,941 | JPY 455,941 | 0 | JPY -5,928 | JPY 8.27314 | JPY 8.3807 |
| 2025-01-24 (Friday) | 55,111 | JPY 461,869 | JPY 461,869 | 0 | JPY 4,508 | JPY 8.3807 | JPY 8.29891 |
| 2025-01-23 (Thursday) | 55,111 | JPY 457,361 | JPY 457,361 | 0 | JPY -1,384 | JPY 8.29891 | JPY 8.32402 |
| 2025-01-22 (Wednesday) | 55,111 | JPY 458,745 | JPY 458,745 | ||||
| 2025-01-21 (Tuesday) | 55,111 | JPY 444,664 | JPY 444,664 | ||||
| 2025-01-20 (Monday) | 55,111 | JPY 432,930 | JPY 432,930 | ||||
| 2025-01-17 (Friday) | 55,111 | JPY 429,592 | JPY 429,592 | ||||
| 2025-01-16 (Thursday) | 55,111 | JPY 435,754 | JPY 435,754 | ||||
| 2025-01-15 (Wednesday) | 55,111 | JPY 437,532 | JPY 437,532 | ||||
| 2025-01-14 (Tuesday) | 55,111 | JPY 439,995 | JPY 439,995 | ||||
| 2025-01-13 (Monday) | 56,811 | JPY 439,990 | JPY 439,990 | ||||
| 2025-01-10 (Friday) | 56,811 | JPY 439,836 | JPY 439,836 | ||||
| 2025-01-09 (Thursday) | 56,811 | JPY 416,081 | JPY 416,081 | ||||
| 2025-01-09 (Thursday) | 56,811 | JPY 416,081 | JPY 416,081 | ||||
| 2025-01-09 (Thursday) | 56,811 | JPY 416,081 | JPY 416,081 | ||||
| 2025-01-08 (Wednesday) | 56,811 | JPY 435,353 | JPY 435,353 | ||||
| 2025-01-08 (Wednesday) | 56,811 | JPY 435,353 | JPY 435,353 | ||||
| 2025-01-08 (Wednesday) | 56,811 | JPY 435,353 | JPY 435,353 | ||||
| 2025-01-02 (Thursday) | 56,811 | JPY 474,645 | JPY 474,645 | ||||
| 2024-12-31 (Tuesday) | 56,811 | JPY 474,630 | JPY 474,630 | ||||
| 2024-12-30 (Monday) | 56,811 | JPY 474,509 | JPY 474,509 | ||||
| 2024-12-27 (Friday) | 56,811 | JPY 480,652 | JPY 480,652 | ||||
| 2024-12-26 (Thursday) | 56,811 | JPY 476,944 | JPY 476,944 | ||||
| 2024-12-24 (Tuesday) | 56,811 | JPY 475,892 | JPY 475,892 | ||||
| 2024-12-23 (Monday) | 56,811 | JPY 484,813 | JPY 484,813 | ||||
| 2024-12-20 (Friday) | 55,111 | JPY 472,903 | JPY 472,903 | ||||
| 2024-12-19 (Thursday) | 53,411 | JPY 456,226 | JPY 456,226 | ||||
| 2024-12-18 (Wednesday) | 53,411 | JPY 463,901 | JPY 463,901 | ||||
| 2024-12-17 (Tuesday) | 53,411 | JPY 470,644 | JPY 470,644 | ||||
| 2024-12-16 (Monday) | 53,411 | JPY 464,383 | JPY 464,383 | ||||
| 2024-12-13 (Friday) | 53,411 | JPY 459,094 | JPY 459,094 | ||||
| 2024-12-11 (Wednesday) | 53,411 | JPY 445,208 | JPY 445,208 | ||||
| 2024-12-06 (Friday) | 53,411 | JPY 451,120 | JPY 451,120 | 0 | JPY 15,627 | JPY 8.4462 | JPY 8.15362 |
| 2024-12-05 (Thursday) | 53,411 | JPY 435,493 | JPY 435,493 | 0 | JPY 45,997 | JPY 8.15362 | JPY 7.29243 |
| 2024-12-04 (Wednesday) | 53,411 | JPY 389,496 | JPY 389,496 | 0 | JPY -5,783 | JPY 7.29243 | JPY 7.4007 |
| 2024-12-03 (Tuesday) | 53,411 | JPY 395,279 | JPY 395,279 | 0 | JPY 10,858 | JPY 7.4007 | JPY 7.19741 |
| 2024-12-02 (Monday) | 53,411 | JPY 384,421 | JPY 384,421 | -1,800 | JPY 3,934 | JPY 7.19741 | JPY 6.89151 |
| 2024-11-29 (Friday) | 55,211 | JPY 380,487 | JPY 380,487 | 0 | JPY 15,389 | JPY 6.89151 | JPY 6.61278 |
| 2024-11-28 (Thursday) | 55,211 | JPY 365,098 | JPY 365,098 | 0 | JPY -356 | JPY 6.61278 | JPY 6.61922 |
| 2024-11-27 (Wednesday) | 55,211 | JPY 365,454 | JPY 365,454 | 0 | JPY -5,486 | JPY 6.61922 | JPY 6.71859 |
| 2024-11-26 (Tuesday) | 55,211 | JPY 370,940 | JPY 370,940 | 0 | JPY 5,418 | JPY 6.71859 | JPY 6.62046 |
| 2024-11-25 (Monday) | 55,211 | JPY 365,522 | JPY 365,522 | 4,100 | JPY 34,252 | JPY 6.62046 | JPY 6.48138 |
| 2024-11-22 (Friday) | 51,111 | JPY 331,270 | JPY 331,270 | 0 | JPY -2,239 | JPY 6.48138 | JPY 6.52519 |
| 2024-11-21 (Thursday) | 51,111 | JPY 333,509 | JPY 333,509 | 0 | JPY 2,065 | JPY 6.52519 | JPY 6.48479 |
| 2024-11-20 (Wednesday) | 51,111 | JPY 331,444 | JPY 331,444 | 0 | JPY -12,483 | JPY 6.48479 | JPY 6.72902 |
| 2024-11-19 (Tuesday) | 51,111 | JPY 343,927 | JPY 343,927 | 0 | JPY -1,683 | JPY 6.72902 | JPY 6.76195 |
| 2024-11-18 (Monday) | 51,111 | JPY 345,610 | JPY 345,610 | -4,800 | JPY -36,477 | JPY 6.76195 | JPY 6.83384 |
| 2024-11-12 (Tuesday) | 55,911 | JPY 382,087 | JPY 382,087 | 0 | JPY -18,836 | JPY 6.83384 | JPY 7.17074 |
| 2024-11-08 (Friday) | 55,911 | JPY 400,923 | JPY 400,923 | 0 | JPY 34,677 | JPY 7.17074 | JPY 6.55052 |
| 2024-11-07 (Thursday) | 55,911 | JPY 366,246 | JPY 366,246 | -1,700 | JPY 7,530 | JPY 6.55052 | JPY 6.22652 |
| 2024-11-06 (Wednesday) | 57,611 | JPY 358,716 | JPY 358,716 | 0 | JPY -5,841 | JPY 6.22652 | JPY 6.32791 |
| 2024-11-05 (Tuesday) | 57,611 | JPY 364,557 | JPY 364,557 | 0 | JPY 7,153 | JPY 6.32791 | JPY 6.20375 |
| 2024-11-04 (Monday) | 57,611 | JPY 357,404 | JPY 357,404 | 0 | JPY 2,243 | JPY 6.20375 | JPY 6.16481 |
| 2024-11-01 (Friday) | 57,611 | JPY 355,161 | JPY 355,161 | 0 | JPY -13,217 | JPY 6.16481 | JPY 6.39423 |
| 2024-10-31 (Thursday) | 57,611 | JPY 368,378 | JPY 368,378 | 0 | JPY 3,525 | JPY 6.39423 | JPY 6.33304 |
| 2024-10-30 (Wednesday) | 57,611 | JPY 364,853 | JPY 364,853 | 0 | JPY 749 | JPY 6.33304 | JPY 6.32004 |
| 2024-10-29 (Tuesday) | 57,611 | JPY 364,104 | JPY 364,104 | 0 | JPY 6,185 | JPY 6.32004 | JPY 6.21269 |
| 2024-10-28 (Monday) | 57,611 | JPY 357,919 | JPY 357,919 | 0 | JPY 230 | JPY 6.21269 | JPY 6.20869 |
| 2024-10-25 (Friday) | 57,611 | JPY 357,689 | JPY 357,689 | 0 | JPY -1,835 | JPY 6.20869 | JPY 6.24054 |
| 2024-10-24 (Thursday) | 57,611 | JPY 359,524 | JPY 359,524 | 0 | JPY 3,043 | JPY 6.24054 | JPY 6.18772 |
| 2024-10-23 (Wednesday) | 57,611 | JPY 356,481 | JPY 356,481 | 0 | JPY -10,969 | JPY 6.18772 | JPY 6.37812 |
| 2024-10-22 (Tuesday) | 57,611 | JPY 367,450 | JPY 367,450 | 0 | JPY -9,862 | JPY 6.37812 | JPY 6.5493 |
| 2024-10-21 (Monday) | 57,611 | JPY 377,312 | JPY 377,312 | 0 | JPY 3,392 | JPY 6.5493 | JPY 6.49043 |
| 2024-10-18 (Friday) | 57,611 | JPY 373,920 | JPY 373,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,800 | 7.011* | 7.49 | |||
| 2025-02-25 | BUY | 1,700 | 7.734* | 7.48 | |||
| 2024-12-02 | SELL | -1,800 | 7.197* | 6.49 Profit of 11,683 on sale | |||
| 2024-11-25 | BUY | 4,100 | 6.620* | 6.44 | |||
| 2024-11-18 | SELL | -4,800 | 6.762* | 6.39 Profit of 30,691 on sale | |||
| 2024-11-07 | SELL | -1,700 | 6.551* | 6.29 Profit of 10,690 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.