| 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 | Resorttrust, Inc. |
| Ticker | 4681.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4681.T holdings
| Date | Number of 4681.T Shares Held | Base Market Value of 4681.T Shares | Local Market Value of 4681.T Shares | Change in 4681.T Shares Held | Change in 4681.T Base Value | Current Price per 4681.T Share Held | Previous Price per 4681.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 23,360 | JPY 465,893 | JPY 465,893 | ||||
| 2025-03-11 (Tuesday) | 23,360 | JPY 469,924 | JPY 469,924 | 700 | JPY 8,270 | JPY 20.1166 | JPY 20.3731 |
| 2025-03-10 (Monday) | 22,660 | JPY 461,654 | JPY 461,654 | 0 | JPY -2,792 | JPY 20.3731 | JPY 20.4963 |
| 2025-03-07 (Friday) | 22,660 | JPY 464,446 | JPY 464,446 | 0 | JPY 2,450 | JPY 20.4963 | JPY 20.3882 |
| 2025-03-05 (Wednesday) | 22,660 | JPY 461,996 | JPY 461,996 | 0 | JPY 470 | JPY 20.3882 | JPY 20.3674 |
| 2025-03-04 (Tuesday) | 22,660 | JPY 461,526 | JPY 461,526 | 0 | JPY -18,202 | JPY 20.3674 | JPY 21.1707 |
| 2025-03-03 (Monday) | 22,660 | JPY 479,728 | JPY 479,728 | 0 | JPY 14,634 | JPY 21.1707 | JPY 20.5249 |
| 2025-02-28 (Friday) | 22,660 | JPY 465,094 | JPY 465,094 | 0 | JPY -5,891 | JPY 20.5249 | JPY 20.7849 |
| 2025-02-27 (Thursday) | 22,660 | JPY 470,985 | JPY 470,985 | 0 | JPY 11,283 | JPY 20.7849 | JPY 20.2869 |
| 2025-02-26 (Wednesday) | 22,660 | JPY 459,702 | JPY 459,702 | 0 | JPY -3,119 | JPY 20.2869 | JPY 20.4246 |
| 2025-02-25 (Tuesday) | 22,660 | JPY 462,821 | JPY 462,821 | 700 | JPY 17,296 | JPY 20.4246 | JPY 20.288 |
| 2025-02-24 (Monday) | 21,960 | JPY 445,525 | JPY 445,525 | 0 | JPY 775 | JPY 20.288 | JPY 20.2527 |
| 2025-02-21 (Friday) | 21,960 | JPY 444,750 | JPY 444,750 | 0 | JPY -370 | JPY 20.2527 | JPY 20.2696 |
| 2025-02-20 (Thursday) | 21,960 | JPY 445,120 | JPY 445,120 | 0 | JPY -12,211 | JPY 20.2696 | JPY 20.8256 |
| 2025-02-19 (Wednesday) | 21,960 | JPY 457,331 | JPY 457,331 | 0 | JPY 4,419 | JPY 20.8256 | JPY 20.6244 |
| 2025-02-18 (Tuesday) | 21,960 | JPY 452,912 | JPY 452,912 | 0 | JPY -1,478 | JPY 20.6244 | JPY 20.6917 |
| 2025-02-17 (Monday) | 21,960 | JPY 454,390 | JPY 454,390 | 0 | JPY 1,090 | JPY 20.6917 | JPY 20.6421 |
| 2025-02-14 (Friday) | 21,960 | JPY 453,300 | JPY 453,300 | 0 | JPY -5,159 | JPY 20.6421 | JPY 20.877 |
| 2025-02-13 (Thursday) | 21,960 | JPY 458,459 | JPY 458,459 | 0 | JPY 1,045 | JPY 20.877 | JPY 20.8294 |
| 2025-02-12 (Wednesday) | 21,960 | JPY 457,414 | JPY 457,414 | 0 | JPY -8,524 | JPY 20.8294 | JPY 21.2176 |
| 2025-02-11 (Tuesday) | 21,960 | JPY 465,938 | JPY 465,938 | 0 | JPY -2,766 | JPY 21.2176 | JPY 21.3435 |
| 2025-02-10 (Monday) | 21,960 | JPY 468,704 | JPY 468,704 | 0 | JPY -2,598 | JPY 21.3435 | JPY 21.4618 |
| 2025-02-07 (Friday) | 21,960 | JPY 471,302 | JPY 471,302 | 0 | JPY -2,077 | JPY 21.4618 | JPY 21.5564 |
| 2025-02-06 (Thursday) | 21,960 | JPY 473,379 | JPY 473,379 | 0 | JPY 7,174 | JPY 21.5564 | JPY 21.2297 |
| 2025-02-05 (Wednesday) | 21,960 | JPY 466,205 | JPY 466,205 | 0 | JPY 8,388 | JPY 21.2297 | JPY 20.8478 |
| 2025-02-04 (Tuesday) | 21,960 | JPY 457,817 | JPY 457,817 | 0 | JPY -720 | JPY 20.8478 | JPY 20.8806 |
| 2025-02-03 (Monday) | 21,960 | JPY 458,537 | JPY 458,537 | 0 | JPY -3,921 | JPY 20.8806 | JPY 21.0591 |
| 2025-01-31 (Friday) | 21,960 | JPY 462,458 | JPY 462,458 | 0 | JPY -2,857 | JPY 21.0591 | JPY 21.1892 |
| 2025-01-30 (Thursday) | 21,960 | JPY 465,315 | JPY 465,315 | 0 | JPY 5,035 | JPY 21.1892 | JPY 20.9599 |
| 2025-01-29 (Wednesday) | 21,960 | JPY 460,280 | JPY 460,280 | 0 | JPY 9,037 | JPY 20.9599 | JPY 20.5484 |
| 2025-01-28 (Tuesday) | 21,960 | JPY 451,243 | JPY 451,243 | 0 | JPY 9,923 | JPY 20.5484 | JPY 20.0965 |
| 2025-01-27 (Monday) | 21,960 | JPY 441,320 | JPY 441,320 | 0 | JPY 9,355 | JPY 20.0965 | JPY 19.6705 |
| 2025-01-24 (Friday) | 21,960 | JPY 431,965 | JPY 431,965 | 0 | JPY -2,130 | JPY 19.6705 | JPY 19.7675 |
| 2025-01-23 (Thursday) | 21,960 | JPY 434,095 | JPY 434,095 | 0 | JPY 3,361 | JPY 19.7675 | JPY 19.6145 |
| 2025-01-22 (Wednesday) | 21,960 | JPY 430,734 | JPY 430,734 | ||||
| 2025-01-21 (Tuesday) | 21,960 | JPY 430,164 | JPY 430,164 | ||||
| 2025-01-20 (Monday) | 21,960 | JPY 428,663 | JPY 428,663 | ||||
| 2025-01-17 (Friday) | 21,960 | JPY 428,862 | JPY 428,862 | ||||
| 2025-01-16 (Thursday) | 21,960 | JPY 425,821 | JPY 425,821 | ||||
| 2025-01-15 (Wednesday) | 21,960 | JPY 422,440 | JPY 422,440 | ||||
| 2025-01-14 (Tuesday) | 21,960 | JPY 415,717 | JPY 415,717 | ||||
| 2025-01-13 (Monday) | 22,660 | JPY 434,715 | JPY 434,715 | ||||
| 2025-01-10 (Friday) | 22,660 | JPY 434,564 | JPY 434,564 | ||||
| 2025-01-09 (Thursday) | 22,660 | JPY 439,645 | JPY 439,645 | ||||
| 2025-01-09 (Thursday) | 22,660 | JPY 439,645 | JPY 439,645 | ||||
| 2025-01-09 (Thursday) | 22,660 | JPY 439,645 | JPY 439,645 | ||||
| 2025-01-08 (Wednesday) | 22,660 | JPY 440,985 | JPY 440,985 | ||||
| 2025-01-08 (Wednesday) | 22,660 | JPY 440,985 | JPY 440,985 | ||||
| 2025-01-08 (Wednesday) | 22,660 | JPY 440,985 | JPY 440,985 | ||||
| 2025-01-02 (Thursday) | 22,660 | JPY 453,041 | JPY 453,041 | ||||
| 2024-12-31 (Tuesday) | 22,660 | JPY 453,027 | JPY 453,027 | ||||
| 2024-12-30 (Monday) | 22,660 | JPY 452,912 | JPY 452,912 | ||||
| 2024-12-27 (Friday) | 22,660 | JPY 453,042 | JPY 453,042 | ||||
| 2024-12-26 (Thursday) | 22,660 | JPY 444,412 | JPY 444,412 | ||||
| 2024-12-24 (Tuesday) | 22,660 | JPY 449,052 | JPY 449,052 | ||||
| 2024-12-23 (Monday) | 22,660 | JPY 445,875 | JPY 445,875 | ||||
| 2024-12-20 (Friday) | 21,960 | JPY 435,243 | JPY 435,243 | ||||
| 2024-12-19 (Thursday) | 21,260 | JPY 424,539 | JPY 424,539 | ||||
| 2024-12-18 (Wednesday) | 21,260 | JPY 432,928 | JPY 432,928 | ||||
| 2024-12-17 (Tuesday) | 21,260 | JPY 430,891 | JPY 430,891 | ||||
| 2024-12-16 (Monday) | 21,260 | JPY 430,479 | JPY 430,479 | ||||
| 2024-12-13 (Friday) | 21,260 | JPY 431,052 | JPY 431,052 | ||||
| 2024-12-11 (Wednesday) | 21,260 | JPY 430,275 | JPY 430,275 | ||||
| 2024-12-06 (Friday) | 21,260 | JPY 435,157 | JPY 435,157 | 0 | JPY 1,297 | JPY 20.4683 | JPY 20.4073 |
| 2024-12-05 (Thursday) | 21,260 | JPY 433,860 | JPY 433,860 | 0 | JPY 4,788 | JPY 20.4073 | JPY 20.1821 |
| 2024-12-04 (Wednesday) | 21,260 | JPY 429,072 | JPY 429,072 | 0 | JPY -6,888 | JPY 20.1821 | JPY 20.5061 |
| 2024-12-03 (Tuesday) | 21,260 | JPY 435,960 | JPY 435,960 | 0 | JPY 3,428 | JPY 20.5061 | JPY 20.3449 |
| 2024-12-02 (Monday) | 21,260 | JPY 432,532 | JPY 432,532 | -700 | JPY -1,887 | JPY 20.3449 | JPY 19.7823 |
| 2024-11-29 (Friday) | 21,960 | JPY 434,419 | JPY 434,419 | 0 | JPY 4,784 | JPY 19.7823 | JPY 19.5644 |
| 2024-11-28 (Thursday) | 21,960 | JPY 429,635 | JPY 429,635 | 0 | JPY -553 | JPY 19.5644 | JPY 19.5896 |
| 2024-11-27 (Wednesday) | 21,960 | JPY 430,188 | JPY 430,188 | 0 | JPY 3,452 | JPY 19.5896 | JPY 19.4324 |
| 2024-11-26 (Tuesday) | 21,960 | JPY 426,736 | JPY 426,736 | 0 | JPY 4,379 | JPY 19.4324 | JPY 19.233 |
| 2024-11-25 (Monday) | 21,960 | JPY 422,357 | JPY 422,357 | 0 | JPY 325 | JPY 19.233 | JPY 19.2182 |
| 2024-11-22 (Friday) | 21,960 | JPY 422,032 | JPY 422,032 | 0 | JPY 690 | JPY 19.2182 | JPY 19.1868 |
| 2024-11-21 (Thursday) | 21,960 | JPY 421,342 | JPY 421,342 | 0 | JPY 9,085 | JPY 19.1868 | JPY 18.7731 |
| 2024-11-20 (Wednesday) | 21,960 | JPY 412,257 | JPY 412,257 | 0 | JPY -4,236 | JPY 18.7731 | JPY 18.966 |
| 2024-11-19 (Tuesday) | 21,960 | JPY 416,493 | JPY 416,493 | 0 | JPY 8,989 | JPY 18.966 | JPY 18.5566 |
| 2024-11-18 (Monday) | 21,960 | JPY 407,504 | JPY 407,504 | -2,100 | JPY -29,710 | JPY 18.5566 | JPY 18.1718 |
| 2024-11-12 (Tuesday) | 24,060 | JPY 437,214 | JPY 437,214 | 0 | JPY -5,945 | JPY 18.1718 | JPY 18.4189 |
| 2024-11-08 (Friday) | 24,060 | JPY 443,159 | JPY 443,159 | 0 | JPY 3,531 | JPY 18.4189 | JPY 18.2722 |
| 2024-11-07 (Thursday) | 24,060 | JPY 439,628 | JPY 439,628 | -700 | JPY -1,300 | JPY 18.2722 | JPY 17.8081 |
| 2024-11-06 (Wednesday) | 24,760 | JPY 440,928 | JPY 440,928 | 0 | JPY -10,216 | JPY 17.8081 | JPY 18.2207 |
| 2024-11-05 (Tuesday) | 24,760 | JPY 451,144 | JPY 451,144 | 0 | JPY 3,035 | JPY 18.2207 | JPY 18.0981 |
| 2024-11-04 (Monday) | 24,760 | JPY 448,109 | JPY 448,109 | 0 | JPY 2,813 | JPY 18.0981 | JPY 17.9845 |
| 2024-11-01 (Friday) | 24,760 | JPY 445,296 | JPY 445,296 | 0 | JPY -7,560 | JPY 17.9845 | JPY 18.2898 |
| 2024-10-31 (Thursday) | 24,760 | JPY 452,856 | JPY 452,856 | 0 | JPY 1,594 | JPY 18.2898 | JPY 18.2254 |
| 2024-10-30 (Wednesday) | 24,760 | JPY 451,262 | JPY 451,262 | 0 | JPY 2,781 | JPY 18.2254 | JPY 18.1131 |
| 2024-10-29 (Tuesday) | 24,760 | JPY 448,481 | JPY 448,481 | 0 | JPY 3,161 | JPY 18.1131 | JPY 17.9855 |
| 2024-10-28 (Monday) | 24,760 | JPY 445,320 | JPY 445,320 | 0 | JPY -2,345 | JPY 17.9855 | JPY 18.0802 |
| 2024-10-25 (Friday) | 24,760 | JPY 447,665 | JPY 447,665 | 0 | JPY -1,131 | JPY 18.0802 | JPY 18.1258 |
| 2024-10-24 (Thursday) | 24,760 | JPY 448,796 | JPY 448,796 | 0 | JPY 3,328 | JPY 18.1258 | JPY 17.9914 |
| 2024-10-23 (Wednesday) | 24,760 | JPY 445,468 | JPY 445,468 | 0 | JPY -9,522 | JPY 17.9914 | JPY 18.376 |
| 2024-10-22 (Tuesday) | 24,760 | JPY 454,990 | JPY 454,990 | 0 | JPY -6,773 | JPY 18.376 | JPY 18.6496 |
| 2024-10-21 (Monday) | 24,760 | JPY 461,763 | JPY 461,763 | 0 | JPY -2,720 | JPY 18.6496 | JPY 18.7594 |
| 2024-10-18 (Friday) | 24,760 | JPY 464,483 | JPY 464,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 20.117* | 19.79 | |||
| 2025-02-25 | BUY | 700 | 20.425* | 19.67 | |||
| 2024-12-02 | SELL | -700 | 20.345* | 18.58 Profit of 13,007 on sale | |||
| 2024-11-18 | SELL | -2,100 | 18.557* | 18.18 Profit of 38,169 on sale | |||
| 2024-11-07 | SELL | -700 | 18.272* | 18.15 Profit of 12,705 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.