| 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 | Cybozu, Inc. |
| Ticker | 4776.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4776.T holdings
| Date | Number of 4776.T Shares Held | Base Market Value of 4776.T Shares | Local Market Value of 4776.T Shares | Change in 4776.T Shares Held | Change in 4776.T Base Value | Current Price per 4776.T Share Held | Previous Price per 4776.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,000 | JPY 130,517 | JPY 130,517 | 200 | JPY 5,935 | JPY 18.6453 | JPY 18.3209 |
| 2025-03-10 (Monday) | 6,800 | JPY 124,582 | JPY 124,582 | 0 | JPY -1,837 | JPY 18.3209 | JPY 18.591 |
| 2025-03-07 (Friday) | 6,800 | JPY 126,419 | JPY 126,419 | 0 | JPY -621 | JPY 18.591 | JPY 18.6824 |
| 2025-03-05 (Wednesday) | 6,800 | JPY 127,040 | JPY 127,040 | 0 | JPY -135 | JPY 18.6824 | JPY 18.7022 |
| 2025-03-04 (Tuesday) | 6,800 | JPY 127,175 | JPY 127,175 | 0 | JPY -5,788 | JPY 18.7022 | JPY 19.5534 |
| 2025-03-03 (Monday) | 6,800 | JPY 132,963 | JPY 132,963 | 0 | JPY 1,606 | JPY 19.5534 | JPY 19.3172 |
| 2025-02-28 (Friday) | 6,800 | JPY 131,357 | JPY 131,357 | 0 | JPY -3,496 | JPY 19.3172 | JPY 19.8313 |
| 2025-02-27 (Thursday) | 6,800 | JPY 134,853 | JPY 134,853 | 0 | JPY -1,825 | JPY 19.8313 | JPY 20.0997 |
| 2025-02-26 (Wednesday) | 6,800 | JPY 136,678 | JPY 136,678 | 0 | JPY -4,946 | JPY 20.0997 | JPY 20.8271 |
| 2025-02-25 (Tuesday) | 6,800 | JPY 141,624 | JPY 141,624 | 200 | JPY 6,795 | JPY 20.8271 | JPY 20.4286 |
| 2025-02-24 (Monday) | 6,600 | JPY 134,829 | JPY 134,829 | 0 | JPY 234 | JPY 20.4286 | JPY 20.3932 |
| 2025-02-21 (Friday) | 6,600 | JPY 134,595 | JPY 134,595 | 0 | JPY -1,833 | JPY 20.3932 | JPY 20.6709 |
| 2025-02-20 (Thursday) | 6,600 | JPY 136,428 | JPY 136,428 | 0 | JPY -2,198 | JPY 20.6709 | JPY 21.0039 |
| 2025-02-19 (Wednesday) | 6,600 | JPY 138,626 | JPY 138,626 | 0 | JPY 1,765 | JPY 21.0039 | JPY 20.7365 |
| 2025-02-18 (Tuesday) | 6,600 | JPY 136,861 | JPY 136,861 | 0 | JPY 1,473 | JPY 20.7365 | JPY 20.5133 |
| 2025-02-17 (Monday) | 6,600 | JPY 135,388 | JPY 135,388 | 0 | JPY -2,541 | JPY 20.5133 | JPY 20.8983 |
| 2025-02-14 (Friday) | 6,600 | JPY 137,929 | JPY 137,929 | 0 | JPY 16,475 | JPY 20.8983 | JPY 18.4021 |
| 2025-02-13 (Thursday) | 6,600 | JPY 121,454 | JPY 121,454 | 0 | JPY 1,800 | JPY 18.4021 | JPY 18.1294 |
| 2025-02-12 (Wednesday) | 6,600 | JPY 119,654 | JPY 119,654 | 0 | JPY -346 | JPY 18.1294 | JPY 18.1818 |
| 2025-02-11 (Tuesday) | 6,600 | JPY 120,000 | JPY 120,000 | 0 | JPY -712 | JPY 18.1818 | JPY 18.2897 |
| 2025-02-10 (Monday) | 6,600 | JPY 120,712 | JPY 120,712 | 0 | JPY 1,691 | JPY 18.2897 | JPY 18.0335 |
| 2025-02-07 (Friday) | 6,600 | JPY 119,021 | JPY 119,021 | 0 | JPY -61 | JPY 18.0335 | JPY 18.0427 |
| 2025-02-06 (Thursday) | 6,600 | JPY 119,082 | JPY 119,082 | 0 | JPY 1,697 | JPY 18.0427 | JPY 17.7856 |
| 2025-02-05 (Wednesday) | 6,600 | JPY 117,385 | JPY 117,385 | 0 | JPY 3,007 | JPY 17.7856 | JPY 17.33 |
| 2025-02-04 (Tuesday) | 6,600 | JPY 114,378 | JPY 114,378 | 0 | JPY -366 | JPY 17.33 | JPY 17.3855 |
| 2025-02-03 (Monday) | 6,600 | JPY 114,744 | JPY 114,744 | 0 | JPY -2,807 | JPY 17.3855 | JPY 17.8108 |
| 2025-01-31 (Friday) | 6,600 | JPY 117,551 | JPY 117,551 | 0 | JPY -2,515 | JPY 17.8108 | JPY 18.1918 |
| 2025-01-30 (Thursday) | 6,600 | JPY 120,066 | JPY 120,066 | 0 | JPY 1,103 | JPY 18.1918 | JPY 18.0247 |
| 2025-01-29 (Wednesday) | 6,600 | JPY 118,963 | JPY 118,963 | 0 | JPY 3,093 | JPY 18.0247 | JPY 17.5561 |
| 2025-01-28 (Tuesday) | 6,600 | JPY 115,870 | JPY 115,870 | 0 | JPY 5,767 | JPY 17.5561 | JPY 16.6823 |
| 2025-01-27 (Monday) | 6,600 | JPY 110,103 | JPY 110,103 | 0 | JPY -3,192 | JPY 16.6823 | JPY 17.1659 |
| 2025-01-24 (Friday) | 6,600 | JPY 113,295 | JPY 113,295 | 0 | JPY 1,678 | JPY 17.1659 | JPY 16.9117 |
| 2025-01-23 (Thursday) | 6,600 | JPY 111,617 | JPY 111,617 | 0 | JPY 3,850 | JPY 16.9117 | JPY 16.3283 |
| 2025-01-22 (Wednesday) | 6,600 | JPY 107,767 | JPY 107,767 | ||||
| 2025-01-21 (Tuesday) | 6,600 | JPY 109,394 | JPY 109,394 | ||||
| 2025-01-20 (Monday) | 6,600 | JPY 110,604 | JPY 110,604 | ||||
| 2025-01-17 (Friday) | 6,600 | JPY 109,236 | JPY 109,236 | ||||
| 2025-01-16 (Thursday) | 6,600 | JPY 109,933 | JPY 109,933 | ||||
| 2025-01-15 (Wednesday) | 6,600 | JPY 109,778 | JPY 109,778 | ||||
| 2025-01-14 (Tuesday) | 6,600 | JPY 108,896 | JPY 108,896 | ||||
| 2025-01-13 (Monday) | 6,800 | JPY 113,402 | JPY 113,402 | ||||
| 2025-01-10 (Friday) | 6,800 | JPY 113,362 | JPY 113,362 | ||||
| 2025-01-09 (Thursday) | 6,800 | JPY 115,920 | JPY 115,920 | ||||
| 2025-01-09 (Thursday) | 6,800 | JPY 115,920 | JPY 115,920 | ||||
| 2025-01-09 (Thursday) | 6,800 | JPY 115,920 | JPY 115,920 | ||||
| 2025-01-08 (Wednesday) | 6,800 | JPY 116,495 | JPY 116,495 | ||||
| 2025-01-08 (Wednesday) | 6,800 | JPY 116,495 | JPY 116,495 | ||||
| 2025-01-08 (Wednesday) | 6,800 | JPY 116,495 | JPY 116,495 | ||||
| 2025-01-02 (Thursday) | 6,800 | JPY 125,351 | JPY 125,351 | ||||
| 2024-12-31 (Tuesday) | 6,800 | JPY 125,347 | JPY 125,347 | ||||
| 2024-12-30 (Monday) | 6,800 | JPY 125,316 | JPY 125,316 | ||||
| 2024-12-27 (Friday) | 6,800 | JPY 127,105 | JPY 127,105 | ||||
| 2024-12-26 (Thursday) | 6,800 | JPY 125,748 | JPY 125,748 | ||||
| 2024-12-24 (Tuesday) | 6,800 | JPY 127,538 | JPY 127,538 | ||||
| 2024-12-23 (Monday) | 6,800 | JPY 125,493 | JPY 125,493 | ||||
| 2024-12-20 (Friday) | 6,500 | JPY 109,808 | JPY 109,808 | ||||
| 2024-12-19 (Thursday) | 6,400 | JPY 87,014 | JPY 87,014 | ||||
| 2024-12-18 (Wednesday) | 6,400 | JPY 88,989 | JPY 88,989 | ||||
| 2024-12-17 (Tuesday) | 6,400 | JPY 88,865 | JPY 88,865 | ||||
| 2024-12-16 (Monday) | 6,400 | JPY 87,845 | JPY 87,845 | ||||
| 2024-12-13 (Friday) | 6,400 | JPY 89,617 | JPY 89,617 | ||||
| 2024-12-11 (Wednesday) | 6,400 | JPY 87,849 | JPY 87,849 | ||||
| 2024-12-06 (Friday) | 6,400 | JPY 92,484 | JPY 92,484 | 0 | JPY -679 | JPY 14.4506 | JPY 14.5567 |
| 2024-12-05 (Thursday) | 6,400 | JPY 93,163 | JPY 93,163 | 0 | JPY 841 | JPY 14.5567 | JPY 14.4253 |
| 2024-12-04 (Wednesday) | 6,400 | JPY 92,322 | JPY 92,322 | 0 | JPY 81 | JPY 14.4253 | JPY 14.4127 |
| 2024-12-03 (Tuesday) | 6,400 | JPY 92,241 | JPY 92,241 | 0 | JPY 712 | JPY 14.4127 | JPY 14.3014 |
| 2024-12-02 (Monday) | 6,400 | JPY 91,529 | JPY 91,529 | -200 | JPY -1,548 | JPY 14.3014 | JPY 14.1026 |
| 2024-11-29 (Friday) | 6,600 | JPY 93,077 | JPY 93,077 | 0 | JPY 4,743 | JPY 14.1026 | JPY 13.3839 |
| 2024-11-28 (Thursday) | 6,600 | JPY 88,334 | JPY 88,334 | 0 | JPY -1,049 | JPY 13.3839 | JPY 13.5429 |
| 2024-11-27 (Wednesday) | 6,600 | JPY 89,383 | JPY 89,383 | 0 | JPY -162 | JPY 13.5429 | JPY 13.5674 |
| 2024-11-26 (Tuesday) | 6,600 | JPY 89,545 | JPY 89,545 | 0 | JPY 1,172 | JPY 13.5674 | JPY 13.3898 |
| 2024-11-25 (Monday) | 6,600 | JPY 88,373 | JPY 88,373 | 0 | JPY 475 | JPY 13.3898 | JPY 13.3179 |
| 2024-11-22 (Friday) | 6,600 | JPY 87,898 | JPY 87,898 | 0 | JPY 12 | JPY 13.3179 | JPY 13.3161 |
| 2024-11-21 (Thursday) | 6,600 | JPY 87,886 | JPY 87,886 | 0 | JPY 1,820 | JPY 13.3161 | JPY 13.0403 |
| 2024-11-20 (Wednesday) | 6,600 | JPY 86,066 | JPY 86,066 | 0 | JPY -1,728 | JPY 13.0403 | JPY 13.3021 |
| 2024-11-19 (Tuesday) | 6,600 | JPY 87,794 | JPY 87,794 | 0 | JPY 155 | JPY 13.3021 | JPY 13.2786 |
| 2024-11-18 (Monday) | 6,600 | JPY 87,639 | JPY 87,639 | -600 | JPY -13,611 | JPY 13.2786 | JPY 14.0625 |
| 2024-11-12 (Tuesday) | 7,200 | JPY 101,250 | JPY 101,250 | 0 | JPY -1,347 | JPY 14.0625 | JPY 14.2496 |
| 2024-11-08 (Friday) | 7,200 | JPY 102,597 | JPY 102,597 | 0 | JPY 3,751 | JPY 14.2496 | JPY 13.7286 |
| 2024-11-07 (Thursday) | 7,200 | JPY 98,846 | JPY 98,846 | -200 | JPY -930 | JPY 13.7286 | JPY 13.4832 |
| 2024-11-06 (Wednesday) | 7,400 | JPY 99,776 | JPY 99,776 | 0 | JPY -1,324 | JPY 13.4832 | JPY 13.6622 |
| 2024-11-05 (Tuesday) | 7,400 | JPY 101,100 | JPY 101,100 | 0 | JPY 1,301 | JPY 13.6622 | JPY 13.4864 |
| 2024-11-04 (Monday) | 7,400 | JPY 99,799 | JPY 99,799 | 0 | JPY 626 | JPY 13.4864 | JPY 13.4018 |
| 2024-11-01 (Friday) | 7,400 | JPY 99,173 | JPY 99,173 | 0 | JPY -3,526 | JPY 13.4018 | JPY 13.8782 |
| 2024-10-31 (Thursday) | 7,400 | JPY 102,699 | JPY 102,699 | 0 | JPY 3,172 | JPY 13.8782 | JPY 13.4496 |
| 2024-10-30 (Wednesday) | 7,400 | JPY 99,527 | JPY 99,527 | 0 | JPY -85 | JPY 13.4496 | JPY 13.4611 |
| 2024-10-29 (Tuesday) | 7,400 | JPY 99,612 | JPY 99,612 | 0 | JPY 1,097 | JPY 13.4611 | JPY 13.3128 |
| 2024-10-28 (Monday) | 7,400 | JPY 98,515 | JPY 98,515 | 0 | JPY 2,003 | JPY 13.3128 | JPY 13.0422 |
| 2024-10-25 (Friday) | 7,400 | JPY 96,512 | JPY 96,512 | 0 | JPY -1,645 | JPY 13.0422 | JPY 13.2645 |
| 2024-10-24 (Thursday) | 7,400 | JPY 98,157 | JPY 98,157 | 0 | JPY 1,357 | JPY 13.2645 | JPY 13.0811 |
| 2024-10-23 (Wednesday) | 7,400 | JPY 96,800 | JPY 96,800 | 0 | JPY -3,968 | JPY 13.0811 | JPY 13.6173 |
| 2024-10-22 (Tuesday) | 7,400 | JPY 100,768 | JPY 100,768 | 0 | JPY -4,633 | JPY 13.6173 | JPY 14.2434 |
| 2024-10-21 (Monday) | 7,400 | JPY 105,401 | JPY 105,401 | 0 | JPY 1,429 | JPY 14.2434 | JPY 14.0503 |
| 2024-10-18 (Friday) | 7,400 | JPY 103,972 | JPY 103,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 18.645* | 16.29 | |||
| 2025-02-25 | BUY | 200 | 20.827* | 15.78 | |||
| 2024-12-02 | SELL | -200 | 14.301* | 13.53 Profit of 2,705 on sale | |||
| 2024-11-18 | SELL | -600 | 13.279* | 13.59 Profit of 8,153 on sale | |||
| 2024-11-07 | SELL | -200 | 13.729* | 13.49 Profit of 2,698 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.