| 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 | Earth Corporation |
| Ticker | 4985.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4985.T holdings
| Date | Number of 4985.T Shares Held | Base Market Value of 4985.T Shares | Local Market Value of 4985.T Shares | Change in 4985.T Shares Held | Change in 4985.T Base Value | Current Price per 4985.T Share Held | Previous Price per 4985.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,200 | JPY 142,383 | JPY 142,383 | 100 | JPY 2,795 | JPY 33.9007 | JPY 34.0459 |
| 2025-03-10 (Monday) | 4,100 | JPY 139,588 | JPY 139,588 | 0 | JPY 40 | JPY 34.0459 | JPY 34.0361 |
| 2025-03-07 (Friday) | 4,100 | JPY 139,548 | JPY 139,548 | 0 | JPY 1,606 | JPY 34.0361 | JPY 33.6444 |
| 2025-03-05 (Wednesday) | 4,100 | JPY 137,942 | JPY 137,942 | 0 | JPY 423 | JPY 33.6444 | JPY 33.5412 |
| 2025-03-04 (Tuesday) | 4,100 | JPY 137,519 | JPY 137,519 | 0 | JPY 1,494 | JPY 33.5412 | JPY 33.1768 |
| 2025-03-03 (Monday) | 4,100 | JPY 136,025 | JPY 136,025 | 0 | JPY 1,485 | JPY 33.1768 | JPY 32.8146 |
| 2025-02-28 (Friday) | 4,100 | JPY 134,540 | JPY 134,540 | 0 | JPY -1,885 | JPY 32.8146 | JPY 33.2744 |
| 2025-02-27 (Thursday) | 4,100 | JPY 136,425 | JPY 136,425 | 0 | JPY 129 | JPY 33.2744 | JPY 33.2429 |
| 2025-02-26 (Wednesday) | 4,100 | JPY 136,296 | JPY 136,296 | 0 | JPY -1,484 | JPY 33.2429 | JPY 33.6049 |
| 2025-02-25 (Tuesday) | 4,100 | JPY 137,780 | JPY 137,780 | 100 | JPY 4,223 | JPY 33.6049 | JPY 33.3893 |
| 2025-02-24 (Monday) | 4,000 | JPY 133,557 | JPY 133,557 | 0 | JPY 233 | JPY 33.3893 | JPY 33.331 |
| 2025-02-21 (Friday) | 4,000 | JPY 133,324 | JPY 133,324 | 0 | JPY -469 | JPY 33.331 | JPY 33.4482 |
| 2025-02-20 (Thursday) | 4,000 | JPY 133,793 | JPY 133,793 | 0 | JPY 372 | JPY 33.4482 | JPY 33.3553 |
| 2025-02-19 (Wednesday) | 4,000 | JPY 133,421 | JPY 133,421 | 0 | JPY -558 | JPY 33.3553 | JPY 33.4948 |
| 2025-02-18 (Tuesday) | 4,000 | JPY 133,979 | JPY 133,979 | 0 | JPY -1,587 | JPY 33.4948 | JPY 33.8915 |
| 2025-02-17 (Monday) | 4,000 | JPY 135,566 | JPY 135,566 | 0 | JPY 1,501 | JPY 33.8915 | JPY 33.5163 |
| 2025-02-14 (Friday) | 4,000 | JPY 134,065 | JPY 134,065 | 0 | JPY 2,678 | JPY 33.5163 | JPY 32.8467 |
| 2025-02-13 (Thursday) | 4,000 | JPY 131,387 | JPY 131,387 | 0 | JPY 2,409 | JPY 32.8467 | JPY 32.2445 |
| 2025-02-12 (Wednesday) | 4,000 | JPY 128,978 | JPY 128,978 | 0 | JPY -583 | JPY 32.2445 | JPY 32.3903 |
| 2025-02-11 (Tuesday) | 4,000 | JPY 129,561 | JPY 129,561 | 0 | JPY -769 | JPY 32.3903 | JPY 32.5825 |
| 2025-02-10 (Monday) | 4,000 | JPY 130,330 | JPY 130,330 | 0 | JPY -991 | JPY 32.5825 | JPY 32.8302 |
| 2025-02-07 (Friday) | 4,000 | JPY 131,321 | JPY 131,321 | 0 | JPY 5 | JPY 32.8302 | JPY 32.829 |
| 2025-02-06 (Thursday) | 4,000 | JPY 131,316 | JPY 131,316 | 0 | JPY 783 | JPY 32.829 | JPY 32.6333 |
| 2025-02-05 (Wednesday) | 4,000 | JPY 130,533 | JPY 130,533 | 0 | JPY 2,368 | JPY 32.6333 | JPY 32.0412 |
| 2025-02-04 (Tuesday) | 4,000 | JPY 128,165 | JPY 128,165 | 0 | JPY -659 | JPY 32.0412 | JPY 32.206 |
| 2025-02-03 (Monday) | 4,000 | JPY 128,824 | JPY 128,824 | 0 | JPY -1,625 | JPY 32.206 | JPY 32.6123 |
| 2025-01-31 (Friday) | 4,000 | JPY 130,449 | JPY 130,449 | 0 | JPY -864 | JPY 32.6123 | JPY 32.8283 |
| 2025-01-30 (Thursday) | 4,000 | JPY 131,313 | JPY 131,313 | 0 | JPY 483 | JPY 32.8283 | JPY 32.7075 |
| 2025-01-29 (Wednesday) | 4,000 | JPY 130,830 | JPY 130,830 | 0 | JPY -937 | JPY 32.7075 | JPY 32.9417 |
| 2025-01-28 (Tuesday) | 4,000 | JPY 131,767 | JPY 131,767 | 0 | JPY -1,432 | JPY 32.9417 | JPY 33.2998 |
| 2025-01-27 (Monday) | 4,000 | JPY 133,199 | JPY 133,199 | 0 | JPY 2,704 | JPY 33.2998 | JPY 32.6237 |
| 2025-01-24 (Friday) | 4,000 | JPY 130,495 | JPY 130,495 | 0 | JPY 1,145 | JPY 32.6237 | JPY 32.3375 |
| 2025-01-23 (Thursday) | 4,000 | JPY 129,350 | JPY 129,350 | 0 | JPY -49 | JPY 32.3375 | JPY 32.3498 |
| 2025-01-22 (Wednesday) | 4,000 | JPY 129,399 | JPY 129,399 | ||||
| 2025-01-21 (Tuesday) | 4,000 | JPY 131,363 | JPY 131,363 | ||||
| 2025-01-20 (Monday) | 4,000 | JPY 129,749 | JPY 129,749 | ||||
| 2025-01-17 (Friday) | 4,000 | JPY 129,384 | JPY 129,384 | ||||
| 2025-01-16 (Thursday) | 4,000 | JPY 128,928 | JPY 128,928 | ||||
| 2025-01-15 (Wednesday) | 4,000 | JPY 129,226 | JPY 129,226 | ||||
| 2025-01-14 (Tuesday) | 4,000 | JPY 127,893 | JPY 127,893 | ||||
| 2025-01-13 (Monday) | 4,100 | JPY 134,823 | JPY 134,823 | ||||
| 2025-01-10 (Friday) | 4,100 | JPY 134,776 | JPY 134,776 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 135,477 | JPY 135,477 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 135,477 | JPY 135,477 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 135,477 | JPY 135,477 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 135,873 | JPY 135,873 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 135,873 | JPY 135,873 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 135,873 | JPY 135,873 | ||||
| 2025-01-02 (Thursday) | 4,100 | JPY 146,098 | JPY 146,098 | ||||
| 2024-12-31 (Tuesday) | 4,100 | JPY 146,093 | JPY 146,093 | ||||
| 2024-12-30 (Monday) | 4,100 | JPY 146,056 | JPY 146,056 | ||||
| 2024-12-27 (Friday) | 4,100 | JPY 145,987 | JPY 145,987 | ||||
| 2024-12-26 (Thursday) | 4,100 | JPY 144,479 | JPY 144,479 | ||||
| 2024-12-24 (Tuesday) | 4,100 | JPY 143,581 | JPY 143,581 | ||||
| 2024-12-23 (Monday) | 4,100 | JPY 143,764 | JPY 143,764 | ||||
| 2024-12-20 (Friday) | 4,000 | JPY 142,355 | JPY 142,355 | ||||
| 2024-12-19 (Thursday) | 3,900 | JPY 137,753 | JPY 137,753 | ||||
| 2024-12-18 (Wednesday) | 3,900 | JPY 141,013 | JPY 141,013 | ||||
| 2024-12-17 (Tuesday) | 3,900 | JPY 141,730 | JPY 141,730 | ||||
| 2024-12-16 (Monday) | 3,900 | JPY 139,579 | JPY 139,579 | ||||
| 2024-12-13 (Friday) | 3,900 | JPY 140,840 | JPY 140,840 | ||||
| 2024-12-11 (Wednesday) | 3,900 | JPY 142,209 | JPY 142,209 | ||||
| 2024-12-06 (Friday) | 3,900 | JPY 143,365 | JPY 143,365 | 0 | JPY 74 | JPY 36.7603 | JPY 36.7413 |
| 2024-12-05 (Thursday) | 3,900 | JPY 143,291 | JPY 143,291 | 0 | JPY 700 | JPY 36.7413 | JPY 36.5618 |
| 2024-12-04 (Wednesday) | 3,900 | JPY 142,591 | JPY 142,591 | 0 | JPY -677 | JPY 36.5618 | JPY 36.7354 |
| 2024-12-03 (Tuesday) | 3,900 | JPY 143,268 | JPY 143,268 | 0 | JPY 1,748 | JPY 36.7354 | JPY 36.2872 |
| 2024-12-02 (Monday) | 3,900 | JPY 141,520 | JPY 141,520 | -100 | JPY -2,303 | JPY 36.2872 | JPY 35.9557 |
| 2024-11-29 (Friday) | 4,000 | JPY 143,823 | JPY 143,823 | 0 | JPY 1,272 | JPY 35.9557 | JPY 35.6377 |
| 2024-11-28 (Thursday) | 4,000 | JPY 142,551 | JPY 142,551 | 0 | JPY -1,483 | JPY 35.6377 | JPY 36.0085 |
| 2024-11-27 (Wednesday) | 4,000 | JPY 144,034 | JPY 144,034 | 0 | JPY -373 | JPY 36.0085 | JPY 36.1017 |
| 2024-11-26 (Tuesday) | 4,000 | JPY 144,407 | JPY 144,407 | 0 | JPY 2,670 | JPY 36.1017 | JPY 35.4342 |
| 2024-11-25 (Monday) | 4,000 | JPY 141,737 | JPY 141,737 | 0 | JPY 231 | JPY 35.4342 | JPY 35.3765 |
| 2024-11-22 (Friday) | 4,000 | JPY 141,506 | JPY 141,506 | 0 | JPY -532 | JPY 35.3765 | JPY 35.5095 |
| 2024-11-21 (Thursday) | 4,000 | JPY 142,038 | JPY 142,038 | 0 | JPY 645 | JPY 35.5095 | JPY 35.3483 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 141,393 | JPY 141,393 | 0 | JPY -722 | JPY 35.3483 | JPY 35.5288 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 142,115 | JPY 142,115 | 0 | JPY 940 | JPY 35.5288 | JPY 35.2938 |
| 2024-11-18 (Monday) | 4,000 | JPY 141,175 | JPY 141,175 | -300 | JPY -12,431 | JPY 35.2938 | JPY 35.7223 |
| 2024-11-12 (Tuesday) | 4,300 | JPY 153,606 | JPY 153,606 | 0 | JPY 7,757 | JPY 35.7223 | JPY 33.9184 |
| 2024-11-08 (Friday) | 4,300 | JPY 145,849 | JPY 145,849 | 0 | JPY 796 | JPY 33.9184 | JPY 33.7333 |
| 2024-11-07 (Thursday) | 4,300 | JPY 145,053 | JPY 145,053 | -100 | JPY -2,906 | JPY 33.7333 | JPY 33.627 |
| 2024-11-06 (Wednesday) | 4,400 | JPY 147,959 | JPY 147,959 | 0 | JPY -1,964 | JPY 33.627 | JPY 34.0734 |
| 2024-11-05 (Tuesday) | 4,400 | JPY 149,923 | JPY 149,923 | 0 | JPY 270 | JPY 34.0734 | JPY 34.012 |
| 2024-11-04 (Monday) | 4,400 | JPY 149,653 | JPY 149,653 | 0 | JPY 939 | JPY 34.012 | JPY 33.7986 |
| 2024-11-01 (Friday) | 4,400 | JPY 148,714 | JPY 148,714 | 0 | JPY -2,069 | JPY 33.7986 | JPY 34.2689 |
| 2024-10-31 (Thursday) | 4,400 | JPY 150,783 | JPY 150,783 | 0 | JPY 1,114 | JPY 34.2689 | JPY 34.0157 |
| 2024-10-30 (Wednesday) | 4,400 | JPY 149,669 | JPY 149,669 | 0 | JPY 21 | JPY 34.0157 | JPY 34.0109 |
| 2024-10-29 (Tuesday) | 4,400 | JPY 149,648 | JPY 149,648 | 0 | JPY 622 | JPY 34.0109 | JPY 33.8695 |
| 2024-10-28 (Monday) | 4,400 | JPY 149,026 | JPY 149,026 | 0 | JPY -877 | JPY 33.8695 | JPY 34.0689 |
| 2024-10-25 (Friday) | 4,400 | JPY 149,903 | JPY 149,903 | 0 | JPY -1,581 | JPY 34.0689 | JPY 34.4282 |
| 2024-10-24 (Thursday) | 4,400 | JPY 151,484 | JPY 151,484 | 0 | JPY 2,273 | JPY 34.4282 | JPY 33.9116 |
| 2024-10-23 (Wednesday) | 4,400 | JPY 149,211 | JPY 149,211 | 0 | JPY -2,910 | JPY 33.9116 | JPY 34.573 |
| 2024-10-22 (Tuesday) | 4,400 | JPY 152,121 | JPY 152,121 | 0 | JPY -2,799 | JPY 34.573 | JPY 35.2091 |
| 2024-10-21 (Monday) | 4,400 | JPY 154,920 | JPY 154,920 | 0 | JPY -3,016 | JPY 35.2091 | JPY 35.8945 |
| 2024-10-18 (Friday) | 4,400 | JPY 157,936 | JPY 157,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 33.901* | 34.04 | |||
| 2025-02-25 | BUY | 100 | 33.605* | 34.13 | |||
| 2024-12-02 | SELL | -100 | 36.287* | 34.75 Profit of 3,475 on sale | |||
| 2024-11-18 | SELL | -300 | 35.294* | 34.20 Profit of 10,261 on sale | |||
| 2024-11-07 | SELL | -100 | 33.733* | 34.14 Profit of 3,414 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.