| 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 | JustSystems Corporation |
| Ticker | 4686.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4686.T holdings
| Date | Number of 4686.T Shares Held | Base Market Value of 4686.T Shares | Local Market Value of 4686.T Shares | Change in 4686.T Shares Held | Change in 4686.T Base Value | Current Price per 4686.T Share Held | Previous Price per 4686.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,100 | JPY 191,118 | JPY 191,118 | 200 | JPY -805 | JPY 23.5948 | JPY 24.2941 |
| 2025-03-10 (Monday) | 7,900 | JPY 191,923 | JPY 191,923 | 0 | JPY -2,778 | JPY 24.2941 | JPY 24.6457 |
| 2025-03-07 (Friday) | 7,900 | JPY 194,701 | JPY 194,701 | 0 | JPY -1,062 | JPY 24.6457 | JPY 24.7801 |
| 2025-03-05 (Wednesday) | 7,900 | JPY 195,763 | JPY 195,763 | 0 | JPY -772 | JPY 24.7801 | JPY 24.8778 |
| 2025-03-04 (Tuesday) | 7,900 | JPY 196,535 | JPY 196,535 | 0 | JPY 2,788 | JPY 24.8778 | JPY 24.5249 |
| 2025-03-03 (Monday) | 7,900 | JPY 193,747 | JPY 193,747 | 0 | JPY 1,090 | JPY 24.5249 | JPY 24.387 |
| 2025-02-28 (Friday) | 7,900 | JPY 192,657 | JPY 192,657 | -900 | JPY -25,634 | JPY 24.387 | JPY 24.8058 |
| 2025-02-27 (Thursday) | 8,800 | JPY 218,291 | JPY 218,291 | 0 | JPY -1,260 | JPY 24.8058 | JPY 24.949 |
| 2025-02-26 (Wednesday) | 8,800 | JPY 219,551 | JPY 219,551 | 0 | JPY -5,341 | JPY 24.949 | JPY 25.5559 |
| 2025-02-25 (Tuesday) | 8,800 | JPY 224,892 | JPY 224,892 | 300 | JPY 5,133 | JPY 25.5559 | JPY 25.854 |
| 2025-02-24 (Monday) | 8,500 | JPY 219,759 | JPY 219,759 | 0 | JPY 382 | JPY 25.854 | JPY 25.8091 |
| 2025-02-21 (Friday) | 8,500 | JPY 219,377 | JPY 219,377 | 0 | JPY 8,135 | JPY 25.8091 | JPY 24.852 |
| 2025-02-20 (Thursday) | 8,500 | JPY 211,242 | JPY 211,242 | 0 | JPY 10,251 | JPY 24.852 | JPY 23.646 |
| 2025-02-19 (Wednesday) | 8,500 | JPY 200,991 | JPY 200,991 | 0 | JPY 9,319 | JPY 23.646 | JPY 22.5496 |
| 2025-02-18 (Tuesday) | 8,500 | JPY 191,672 | JPY 191,672 | 0 | JPY 181 | JPY 22.5496 | JPY 22.5284 |
| 2025-02-17 (Monday) | 8,500 | JPY 191,491 | JPY 191,491 | 0 | JPY -1,507 | JPY 22.5284 | JPY 22.7056 |
| 2025-02-14 (Friday) | 8,500 | JPY 192,998 | JPY 192,998 | 0 | JPY 390 | JPY 22.7056 | JPY 22.6598 |
| 2025-02-13 (Thursday) | 8,500 | JPY 192,608 | JPY 192,608 | 0 | JPY 7,137 | JPY 22.6598 | JPY 21.8201 |
| 2025-02-12 (Wednesday) | 8,500 | JPY 185,471 | JPY 185,471 | 0 | JPY -3,461 | JPY 21.8201 | JPY 22.2273 |
| 2025-02-11 (Tuesday) | 8,500 | JPY 188,932 | JPY 188,932 | 0 | JPY -1,122 | JPY 22.2273 | JPY 22.3593 |
| 2025-02-10 (Monday) | 8,500 | JPY 190,054 | JPY 190,054 | 0 | JPY -1,973 | JPY 22.3593 | JPY 22.5914 |
| 2025-02-07 (Friday) | 8,500 | JPY 192,027 | JPY 192,027 | 0 | JPY -168 | JPY 22.5914 | JPY 22.6112 |
| 2025-02-06 (Thursday) | 8,500 | JPY 192,195 | JPY 192,195 | 0 | JPY 3,362 | JPY 22.6112 | JPY 22.2156 |
| 2025-02-05 (Wednesday) | 8,500 | JPY 188,833 | JPY 188,833 | 0 | JPY 3,877 | JPY 22.2156 | JPY 21.7595 |
| 2025-02-04 (Tuesday) | 8,500 | JPY 184,956 | JPY 184,956 | 0 | JPY 1,266 | JPY 21.7595 | JPY 21.6106 |
| 2025-02-03 (Monday) | 8,500 | JPY 183,690 | JPY 183,690 | 0 | JPY -1,295 | JPY 21.6106 | JPY 21.7629 |
| 2025-01-31 (Friday) | 8,500 | JPY 184,985 | JPY 184,985 | 0 | JPY -1,686 | JPY 21.7629 | JPY 21.9613 |
| 2025-01-30 (Thursday) | 8,500 | JPY 186,671 | JPY 186,671 | 0 | JPY -43 | JPY 21.9613 | JPY 21.9664 |
| 2025-01-29 (Wednesday) | 8,500 | JPY 186,714 | JPY 186,714 | 0 | JPY -2,411 | JPY 21.9664 | JPY 22.25 |
| 2025-01-28 (Tuesday) | 8,500 | JPY 189,125 | JPY 189,125 | 0 | JPY 3,546 | JPY 22.25 | JPY 21.8328 |
| 2025-01-27 (Monday) | 8,500 | JPY 185,579 | JPY 185,579 | 0 | JPY 2,986 | JPY 21.8328 | JPY 21.4815 |
| 2025-01-24 (Friday) | 8,500 | JPY 182,593 | JPY 182,593 | 0 | JPY 1,887 | JPY 21.4815 | JPY 21.2595 |
| 2025-01-23 (Thursday) | 8,500 | JPY 180,706 | JPY 180,706 | 0 | JPY -1,070 | JPY 21.2595 | JPY 21.3854 |
| 2025-01-22 (Wednesday) | 8,500 | JPY 181,776 | JPY 181,776 | ||||
| 2025-01-21 (Tuesday) | 8,500 | JPY 183,908 | JPY 183,908 | ||||
| 2025-01-20 (Monday) | 8,500 | JPY 182,082 | JPY 182,082 | ||||
| 2025-01-17 (Friday) | 8,500 | JPY 182,386 | JPY 182,386 | ||||
| 2025-01-16 (Thursday) | 8,500 | JPY 184,289 | JPY 184,289 | ||||
| 2025-01-15 (Wednesday) | 8,500 | JPY 184,883 | JPY 184,883 | ||||
| 2025-01-14 (Tuesday) | 8,500 | JPY 182,706 | JPY 182,706 | ||||
| 2025-01-13 (Monday) | 8,800 | JPY 191,055 | JPY 191,055 | ||||
| 2025-01-10 (Friday) | 8,800 | JPY 190,989 | JPY 190,989 | ||||
| 2025-01-09 (Thursday) | 8,800 | JPY 190,511 | JPY 190,511 | ||||
| 2025-01-09 (Thursday) | 8,800 | JPY 190,511 | JPY 190,511 | ||||
| 2025-01-09 (Thursday) | 8,800 | JPY 190,511 | JPY 190,511 | ||||
| 2025-01-08 (Wednesday) | 8,800 | JPY 192,476 | JPY 192,476 | ||||
| 2025-01-08 (Wednesday) | 8,800 | JPY 192,476 | JPY 192,476 | ||||
| 2025-01-08 (Wednesday) | 8,800 | JPY 192,476 | JPY 192,476 | ||||
| 2025-01-02 (Thursday) | 8,800 | JPY 196,825 | JPY 196,825 | ||||
| 2024-12-31 (Tuesday) | 8,800 | JPY 196,819 | JPY 196,819 | ||||
| 2024-12-30 (Monday) | 8,800 | JPY 196,768 | JPY 196,768 | ||||
| 2024-12-27 (Friday) | 8,800 | JPY 198,559 | JPY 198,559 | ||||
| 2024-12-26 (Thursday) | 8,800 | JPY 195,692 | JPY 195,692 | ||||
| 2024-12-24 (Tuesday) | 8,800 | JPY 198,271 | JPY 198,271 | ||||
| 2024-12-23 (Monday) | 8,800 | JPY 200,204 | JPY 200,204 | ||||
| 2024-12-20 (Friday) | 8,500 | JPY 192,799 | JPY 192,799 | ||||
| 2024-12-19 (Thursday) | 8,200 | JPY 184,597 | JPY 184,597 | ||||
| 2024-12-18 (Wednesday) | 8,200 | JPY 190,828 | JPY 190,828 | ||||
| 2024-12-17 (Tuesday) | 8,200 | JPY 190,921 | JPY 190,921 | ||||
| 2024-12-16 (Monday) | 8,200 | JPY 190,067 | JPY 190,067 | ||||
| 2024-12-13 (Friday) | 8,200 | JPY 192,348 | JPY 192,348 | ||||
| 2024-12-11 (Wednesday) | 8,200 | JPY 190,910 | JPY 190,910 | ||||
| 2024-12-06 (Friday) | 8,200 | JPY 190,653 | JPY 190,653 | 0 | JPY 2,081 | JPY 23.2504 | JPY 22.9966 |
| 2024-12-05 (Thursday) | 8,200 | JPY 188,572 | JPY 188,572 | 0 | JPY -1,397 | JPY 22.9966 | JPY 23.167 |
| 2024-12-04 (Wednesday) | 8,200 | JPY 189,969 | JPY 189,969 | 0 | JPY -2,972 | JPY 23.167 | JPY 23.5294 |
| 2024-12-03 (Tuesday) | 8,200 | JPY 192,941 | JPY 192,941 | 0 | JPY 1,499 | JPY 23.5294 | JPY 23.3466 |
| 2024-12-02 (Monday) | 8,200 | JPY 191,442 | JPY 191,442 | -300 | JPY -3,534 | JPY 23.3466 | JPY 22.9384 |
| 2024-11-29 (Friday) | 8,500 | JPY 194,976 | JPY 194,976 | 0 | JPY 3,968 | JPY 22.9384 | JPY 22.4715 |
| 2024-11-28 (Thursday) | 8,500 | JPY 191,008 | JPY 191,008 | 0 | JPY 838 | JPY 22.4715 | JPY 22.3729 |
| 2024-11-27 (Wednesday) | 8,500 | JPY 190,170 | JPY 190,170 | 0 | JPY 179 | JPY 22.3729 | JPY 22.3519 |
| 2024-11-26 (Tuesday) | 8,500 | JPY 189,991 | JPY 189,991 | 0 | JPY 7,459 | JPY 22.3519 | JPY 21.4744 |
| 2024-11-25 (Monday) | 8,500 | JPY 182,532 | JPY 182,532 | 0 | JPY 1,179 | JPY 21.4744 | JPY 21.3356 |
| 2024-11-22 (Friday) | 8,500 | JPY 181,353 | JPY 181,353 | 0 | JPY 420 | JPY 21.3356 | JPY 21.2862 |
| 2024-11-21 (Thursday) | 8,500 | JPY 180,933 | JPY 180,933 | 0 | JPY 1,750 | JPY 21.2862 | JPY 21.0804 |
| 2024-11-20 (Wednesday) | 8,500 | JPY 179,183 | JPY 179,183 | 0 | JPY -523 | JPY 21.0804 | JPY 21.1419 |
| 2024-11-19 (Tuesday) | 8,500 | JPY 179,706 | JPY 179,706 | 0 | JPY 914 | JPY 21.1419 | JPY 21.0344 |
| 2024-11-18 (Monday) | 8,500 | JPY 178,792 | JPY 178,792 | -900 | JPY -26,819 | JPY 21.0344 | JPY 21.8735 |
| 2024-11-12 (Tuesday) | 9,400 | JPY 205,611 | JPY 205,611 | 0 | JPY -4,066 | JPY 21.8735 | JPY 22.3061 |
| 2024-11-08 (Friday) | 9,400 | JPY 209,677 | JPY 209,677 | 0 | JPY 2,584 | JPY 22.3061 | JPY 22.0312 |
| 2024-11-07 (Thursday) | 9,400 | JPY 207,093 | JPY 207,093 | -300 | JPY -5,648 | JPY 22.0312 | JPY 21.9321 |
| 2024-11-06 (Wednesday) | 9,700 | JPY 212,741 | JPY 212,741 | 0 | JPY 3,141 | JPY 21.9321 | JPY 21.6082 |
| 2024-11-05 (Tuesday) | 9,700 | JPY 209,600 | JPY 209,600 | 0 | JPY -7,047 | JPY 21.6082 | JPY 22.3347 |
| 2024-11-04 (Monday) | 9,700 | JPY 216,647 | JPY 216,647 | 0 | JPY 1,359 | JPY 22.3347 | JPY 22.1946 |
| 2024-11-01 (Friday) | 9,700 | JPY 215,288 | JPY 215,288 | 0 | JPY -3,452 | JPY 22.1946 | JPY 22.5505 |
| 2024-10-31 (Thursday) | 9,700 | JPY 218,740 | JPY 218,740 | 0 | JPY 1,200 | JPY 22.5505 | JPY 22.4268 |
| 2024-10-30 (Wednesday) | 9,700 | JPY 217,540 | JPY 217,540 | 0 | JPY 763 | JPY 22.4268 | JPY 22.3481 |
| 2024-10-29 (Tuesday) | 9,700 | JPY 216,777 | JPY 216,777 | 0 | JPY 919 | JPY 22.3481 | JPY 22.2534 |
| 2024-10-28 (Monday) | 9,700 | JPY 215,858 | JPY 215,858 | 0 | JPY 1,500 | JPY 22.2534 | JPY 22.0988 |
| 2024-10-25 (Friday) | 9,700 | JPY 214,358 | JPY 214,358 | 0 | JPY -1,148 | JPY 22.0988 | JPY 22.2171 |
| 2024-10-24 (Thursday) | 9,700 | JPY 215,506 | JPY 215,506 | 0 | JPY -620 | JPY 22.2171 | JPY 22.281 |
| 2024-10-23 (Wednesday) | 9,700 | JPY 216,126 | JPY 216,126 | 0 | JPY -4,555 | JPY 22.281 | JPY 22.7506 |
| 2024-10-22 (Tuesday) | 9,700 | JPY 220,681 | JPY 220,681 | 0 | JPY -2,701 | JPY 22.7506 | JPY 23.0291 |
| 2024-10-21 (Monday) | 9,700 | JPY 223,382 | JPY 223,382 | 0 | JPY -307 | JPY 23.0291 | JPY 23.0607 |
| 2024-10-18 (Friday) | 9,700 | JPY 223,689 | JPY 223,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 23.595* | 22.75 | |||
| 2025-02-28 | SELL | -900 | 24.387* | 22.56 Profit of 20,300 on sale | |||
| 2025-02-25 | BUY | 300 | 25.556* | 22.41 | |||
| 2024-12-02 | SELL | -300 | 23.347* | 22.07 Profit of 6,620 on sale | |||
| 2024-11-18 | SELL | -900 | 21.034* | 22.26 Profit of 20,038 on sale | |||
| 2024-11-07 | SELL | -300 | 22.031* | 22.31 Profit of 6,693 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.