| 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 | CyberAgent, Inc. |
| Ticker | 4751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4751.T holdings
| Date | Number of 4751.T Shares Held | Base Market Value of 4751.T Shares | Local Market Value of 4751.T Shares | Change in 4751.T Shares Held | Change in 4751.T Base Value | Current Price per 4751.T Share Held | Previous Price per 4751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 121,500 | JPY 904,104 | JPY 904,104 | 3,600 | JPY 22,788 | JPY 7.44118 | JPY 7.47511 |
| 2025-03-10 (Monday) | 117,900 | JPY 881,316 | JPY 881,316 | 0 | JPY 7,997 | JPY 7.47511 | JPY 7.40729 |
| 2025-03-07 (Friday) | 117,900 | JPY 873,319 | JPY 873,319 | 0 | JPY -13,445 | JPY 7.40729 | JPY 7.52132 |
| 2025-03-05 (Wednesday) | 117,900 | JPY 886,764 | JPY 886,764 | 0 | JPY -318 | JPY 7.52132 | JPY 7.52402 |
| 2025-03-04 (Tuesday) | 117,900 | JPY 887,082 | JPY 887,082 | 0 | JPY 11,395 | JPY 7.52402 | JPY 7.42737 |
| 2025-03-03 (Monday) | 117,900 | JPY 875,687 | JPY 875,687 | 0 | JPY 4,121 | JPY 7.42737 | JPY 7.39242 |
| 2025-02-28 (Friday) | 117,900 | JPY 871,566 | JPY 871,566 | -2,900 | JPY -47,937 | JPY 7.39242 | JPY 7.61178 |
| 2025-02-27 (Thursday) | 120,800 | JPY 919,503 | JPY 919,503 | 0 | JPY -2,829 | JPY 7.61178 | JPY 7.6352 |
| 2025-02-26 (Wednesday) | 120,800 | JPY 922,332 | JPY 922,332 | 0 | JPY -12,727 | JPY 7.6352 | JPY 7.74055 |
| 2025-02-25 (Tuesday) | 120,800 | JPY 935,059 | JPY 935,059 | 3,700 | JPY 23,279 | JPY 7.74055 | JPY 7.78634 |
| 2025-02-24 (Monday) | 117,100 | JPY 911,780 | JPY 911,780 | 0 | JPY 1,585 | JPY 7.78634 | JPY 7.7728 |
| 2025-02-21 (Friday) | 117,100 | JPY 910,195 | JPY 910,195 | 0 | JPY -3,590 | JPY 7.7728 | JPY 7.80346 |
| 2025-02-20 (Thursday) | 117,100 | JPY 913,785 | JPY 913,785 | 0 | JPY -2,751 | JPY 7.80346 | JPY 7.82695 |
| 2025-02-19 (Wednesday) | 117,100 | JPY 916,536 | JPY 916,536 | 0 | JPY 23,607 | JPY 7.82695 | JPY 7.62535 |
| 2025-02-18 (Tuesday) | 117,100 | JPY 892,929 | JPY 892,929 | 0 | JPY -19,177 | JPY 7.62535 | JPY 7.78912 |
| 2025-02-17 (Monday) | 117,100 | JPY 912,106 | JPY 912,106 | 0 | JPY 2,102 | JPY 7.78912 | JPY 7.77117 |
| 2025-02-14 (Friday) | 117,100 | JPY 910,004 | JPY 910,004 | 0 | JPY -4,559 | JPY 7.77117 | JPY 7.8101 |
| 2025-02-13 (Thursday) | 117,100 | JPY 914,563 | JPY 914,563 | 0 | JPY 18,372 | JPY 7.8101 | JPY 7.65321 |
| 2025-02-12 (Wednesday) | 117,100 | JPY 896,191 | JPY 896,191 | 0 | JPY -6,350 | JPY 7.65321 | JPY 7.70744 |
| 2025-02-11 (Tuesday) | 117,100 | JPY 902,541 | JPY 902,541 | 0 | JPY -5,358 | JPY 7.70744 | JPY 7.75319 |
| 2025-02-10 (Monday) | 117,100 | JPY 907,899 | JPY 907,899 | 0 | JPY 3,649 | JPY 7.75319 | JPY 7.72203 |
| 2025-02-07 (Friday) | 117,100 | JPY 904,250 | JPY 904,250 | 0 | JPY -6,644 | JPY 7.72203 | JPY 7.77877 |
| 2025-02-06 (Thursday) | 117,100 | JPY 910,894 | JPY 910,894 | 0 | JPY 21,166 | JPY 7.77877 | JPY 7.59802 |
| 2025-02-05 (Wednesday) | 117,100 | JPY 889,728 | JPY 889,728 | 0 | JPY 33,693 | JPY 7.59802 | JPY 7.31029 |
| 2025-02-04 (Tuesday) | 117,100 | JPY 856,035 | JPY 856,035 | 0 | JPY -739 | JPY 7.31029 | JPY 7.3166 |
| 2025-02-03 (Monday) | 117,100 | JPY 856,774 | JPY 856,774 | 0 | JPY -23,461 | JPY 7.3166 | JPY 7.51695 |
| 2025-01-31 (Friday) | 117,100 | JPY 880,235 | JPY 880,235 | 0 | JPY -23,836 | JPY 7.51695 | JPY 7.7205 |
| 2025-01-30 (Thursday) | 117,100 | JPY 904,071 | JPY 904,071 | 0 | JPY 47,408 | JPY 7.7205 | JPY 7.31565 |
| 2025-01-29 (Wednesday) | 117,100 | JPY 856,663 | JPY 856,663 | 0 | JPY -9,199 | JPY 7.31565 | JPY 7.39421 |
| 2025-01-28 (Tuesday) | 117,100 | JPY 865,862 | JPY 865,862 | 0 | JPY 14,667 | JPY 7.39421 | JPY 7.26896 |
| 2025-01-27 (Monday) | 117,100 | JPY 851,195 | JPY 851,195 | 0 | JPY 11,946 | JPY 7.26896 | JPY 7.16694 |
| 2025-01-24 (Friday) | 117,100 | JPY 839,249 | JPY 839,249 | 0 | JPY 24,914 | JPY 7.16694 | JPY 6.95418 |
| 2025-01-23 (Thursday) | 117,100 | JPY 814,335 | JPY 814,335 | 0 | JPY -5,810 | JPY 6.95418 | JPY 7.0038 |
| 2025-01-22 (Wednesday) | 117,100 | JPY 820,145 | JPY 820,145 | ||||
| 2025-01-21 (Tuesday) | 117,100 | JPY 817,012 | JPY 817,012 | ||||
| 2025-01-20 (Monday) | 117,100 | JPY 816,469 | JPY 816,469 | ||||
| 2025-01-17 (Friday) | 117,100 | JPY 800,293 | JPY 800,293 | ||||
| 2025-01-16 (Thursday) | 117,100 | JPY 806,105 | JPY 806,105 | ||||
| 2025-01-15 (Wednesday) | 117,100 | JPY 774,224 | JPY 774,224 | ||||
| 2025-01-14 (Tuesday) | 120,200 | JPY 790,704 | JPY 790,704 | ||||
| 2025-01-13 (Monday) | 123,900 | JPY 837,667 | JPY 837,667 | ||||
| 2025-01-10 (Friday) | 123,900 | JPY 837,375 | JPY 837,375 | ||||
| 2025-01-09 (Thursday) | 123,900 | JPY 854,496 | JPY 854,496 | ||||
| 2025-01-09 (Thursday) | 123,900 | JPY 854,496 | JPY 854,496 | ||||
| 2025-01-09 (Thursday) | 123,900 | JPY 854,496 | JPY 854,496 | ||||
| 2025-01-08 (Wednesday) | 123,900 | JPY 845,057 | JPY 845,057 | ||||
| 2025-01-08 (Wednesday) | 123,900 | JPY 845,057 | JPY 845,057 | ||||
| 2025-01-08 (Wednesday) | 123,900 | JPY 845,057 | JPY 845,057 | ||||
| 2025-01-02 (Thursday) | 120,700 | JPY 841,763 | JPY 841,763 | ||||
| 2024-12-31 (Tuesday) | 120,700 | JPY 841,736 | JPY 841,736 | ||||
| 2024-12-30 (Monday) | 120,700 | JPY 841,522 | JPY 841,522 | ||||
| 2024-12-27 (Friday) | 120,700 | JPY 851,500 | JPY 851,500 | ||||
| 2024-12-26 (Thursday) | 120,700 | JPY 831,571 | JPY 831,571 | ||||
| 2024-12-24 (Tuesday) | 120,700 | JPY 838,088 | JPY 838,088 | ||||
| 2024-12-23 (Monday) | 120,700 | JPY 849,908 | JPY 849,908 | ||||
| 2024-12-20 (Friday) | 117,000 | JPY 827,545 | JPY 827,545 | ||||
| 2024-12-19 (Thursday) | 113,300 | JPY 800,382 | JPY 800,382 | ||||
| 2024-12-18 (Wednesday) | 113,300 | JPY 827,778 | JPY 827,778 | ||||
| 2024-12-17 (Tuesday) | 113,300 | JPY 838,986 | JPY 838,986 | ||||
| 2024-12-16 (Monday) | 113,300 | JPY 834,498 | JPY 834,498 | ||||
| 2024-12-13 (Friday) | 113,300 | JPY 850,386 | JPY 850,386 | ||||
| 2024-12-11 (Wednesday) | 113,300 | JPY 800,263 | JPY 800,263 | ||||
| 2024-12-06 (Friday) | 113,300 | JPY 808,044 | JPY 808,044 | 0 | JPY -4,905 | JPY 7.1319 | JPY 7.17519 |
| 2024-12-05 (Thursday) | 113,300 | JPY 812,949 | JPY 812,949 | 0 | JPY 8,182 | JPY 7.17519 | JPY 7.10297 |
| 2024-12-04 (Wednesday) | 113,300 | JPY 804,767 | JPY 804,767 | 0 | JPY 5,762 | JPY 7.10297 | JPY 7.05212 |
| 2024-12-03 (Tuesday) | 113,300 | JPY 799,005 | JPY 799,005 | 0 | JPY 20,948 | JPY 7.05212 | JPY 6.86723 |
| 2024-12-02 (Monday) | 113,300 | JPY 778,057 | JPY 778,057 | -3,700 | JPY -31,754 | JPY 6.86723 | JPY 6.92146 |
| 2024-11-29 (Friday) | 117,000 | JPY 809,811 | JPY 809,811 | 0 | JPY 13,725 | JPY 6.92146 | JPY 6.80415 |
| 2024-11-28 (Thursday) | 117,000 | JPY 796,086 | JPY 796,086 | 0 | JPY -2,759 | JPY 6.80415 | JPY 6.82773 |
| 2024-11-27 (Wednesday) | 117,000 | JPY 798,845 | JPY 798,845 | 0 | JPY 7,434 | JPY 6.82773 | JPY 6.7642 |
| 2024-11-26 (Tuesday) | 117,000 | JPY 791,411 | JPY 791,411 | 0 | JPY 21,744 | JPY 6.7642 | JPY 6.57835 |
| 2024-11-25 (Monday) | 117,000 | JPY 769,667 | JPY 769,667 | 0 | JPY 7,945 | JPY 6.57835 | JPY 6.51044 |
| 2024-11-22 (Friday) | 117,000 | JPY 761,722 | JPY 761,722 | 0 | JPY -6,274 | JPY 6.51044 | JPY 6.56407 |
| 2024-11-21 (Thursday) | 117,000 | JPY 767,996 | JPY 767,996 | 0 | JPY 629 | JPY 6.56407 | JPY 6.55869 |
| 2024-11-20 (Wednesday) | 117,000 | JPY 767,367 | JPY 767,367 | 0 | JPY 3,630 | JPY 6.55869 | JPY 6.52767 |
| 2024-11-19 (Tuesday) | 117,000 | JPY 763,737 | JPY 763,737 | 0 | JPY 21,130 | JPY 6.52767 | JPY 6.34707 |
| 2024-11-18 (Monday) | 117,000 | JPY 742,607 | JPY 742,607 | -11,100 | JPY -113,742 | JPY 6.34707 | JPY 6.685 |
| 2024-11-12 (Tuesday) | 128,100 | JPY 856,349 | JPY 856,349 | 0 | JPY -23,564 | JPY 6.685 | JPY 6.86895 |
| 2024-11-08 (Friday) | 128,100 | JPY 879,913 | JPY 879,913 | 0 | JPY -11,549 | JPY 6.86895 | JPY 6.95911 |
| 2024-11-07 (Thursday) | 128,100 | JPY 891,462 | JPY 891,462 | -3,700 | JPY 11,884 | JPY 6.95911 | JPY 6.67358 |
| 2024-11-06 (Wednesday) | 131,800 | JPY 879,578 | JPY 879,578 | 0 | JPY 10,881 | JPY 6.67358 | JPY 6.59102 |
| 2024-11-05 (Tuesday) | 131,800 | JPY 868,697 | JPY 868,697 | 0 | JPY -14,854 | JPY 6.59102 | JPY 6.70373 |
| 2024-11-04 (Monday) | 131,800 | JPY 883,551 | JPY 883,551 | 0 | JPY 5,545 | JPY 6.70373 | JPY 6.66165 |
| 2024-11-01 (Friday) | 131,800 | JPY 878,006 | JPY 878,006 | 0 | JPY 7,127 | JPY 6.66165 | JPY 6.60758 |
| 2024-10-31 (Thursday) | 131,800 | JPY 870,879 | JPY 870,879 | 0 | JPY -23,191 | JPY 6.60758 | JPY 6.78354 |
| 2024-10-30 (Wednesday) | 131,800 | JPY 894,070 | JPY 894,070 | 0 | JPY 8,705 | JPY 6.78354 | JPY 6.71749 |
| 2024-10-29 (Tuesday) | 131,800 | JPY 885,365 | JPY 885,365 | 0 | JPY 11,056 | JPY 6.71749 | JPY 6.6336 |
| 2024-10-28 (Monday) | 131,800 | JPY 874,309 | JPY 874,309 | 0 | JPY 16,042 | JPY 6.6336 | JPY 6.51189 |
| 2024-10-25 (Friday) | 131,800 | JPY 858,267 | JPY 858,267 | 0 | JPY -5,882 | JPY 6.51189 | JPY 6.55652 |
| 2024-10-24 (Thursday) | 131,800 | JPY 864,149 | JPY 864,149 | 0 | JPY 4,601 | JPY 6.55652 | JPY 6.52161 |
| 2024-10-23 (Wednesday) | 131,800 | JPY 859,548 | JPY 859,548 | 0 | JPY -22,116 | JPY 6.52161 | JPY 6.68941 |
| 2024-10-22 (Tuesday) | 131,800 | JPY 881,664 | JPY 881,664 | 0 | JPY -24,957 | JPY 6.68941 | JPY 6.87876 |
| 2024-10-21 (Monday) | 131,800 | JPY 906,621 | JPY 906,621 | 0 | JPY 6,253 | JPY 6.87876 | JPY 6.83132 |
| 2024-10-18 (Friday) | 131,800 | JPY 900,368 | JPY 900,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,600 | 7.441* | 7.16 | |||
| 2025-02-28 | SELL | -2,900 | 1,145.500 | 1,098.000 | 1,102.750 | JPY -3,197,975 | 7.13 Loss of -3,177,312 on sale |
| 2025-02-25 | BUY | 3,700 | 1,160.000 | 1,136.500 | 1,138.850 | JPY 4,213,745 | 7.10 |
| 2024-12-02 | SELL | -3,700 | 1,040.000 | 1,025.500 | 1,026.950 | JPY -3,799,715 | 6.67 Loss of -3,775,032 on sale |
| 2024-11-18 | SELL | -11,100 | 996.300 | 973.100 | 975.420 | JPY -10,827,162 | 6.69 Loss of -10,752,900 on sale |
| 2024-11-07 | SELL | -3,700 | 1,064.500 | 1,032.500 | 1,035.700 | JPY -3,832,090 | 6.66 Loss of -3,807,462 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.