| 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 | COVER Corporation |
| Ticker | 5253.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5253.T holdings
| Date | Number of 5253.T Shares Held | Base Market Value of 5253.T Shares | Local Market Value of 5253.T Shares | Change in 5253.T Shares Held | Change in 5253.T Base Value | Current Price per 5253.T Share Held | Previous Price per 5253.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,600 | JPY 174,960 | JPY 174,960 | 300 | JPY -12,171 | JPY 18.225 | JPY 20.1216 |
| 2025-03-10 (Monday) | 9,300 | JPY 187,131 | JPY 187,131 | 0 | JPY 18,522 | JPY 20.1216 | JPY 18.13 |
| 2025-03-07 (Friday) | 9,300 | JPY 168,609 | JPY 168,609 | 0 | JPY 5,792 | JPY 18.13 | JPY 17.5072 |
| 2025-03-05 (Wednesday) | 9,300 | JPY 162,817 | JPY 162,817 | 0 | JPY -4,154 | JPY 17.5072 | JPY 17.9539 |
| 2025-03-04 (Tuesday) | 9,300 | JPY 166,971 | JPY 166,971 | 0 | JPY 2,145 | JPY 17.9539 | JPY 17.7232 |
| 2025-03-03 (Monday) | 9,300 | JPY 164,826 | JPY 164,826 | 0 | JPY 3,135 | JPY 17.7232 | JPY 17.3861 |
| 2025-02-28 (Friday) | 9,300 | JPY 161,691 | JPY 161,691 | 0 | JPY 5,042 | JPY 17.3861 | JPY 16.844 |
| 2025-02-27 (Thursday) | 9,300 | JPY 156,649 | JPY 156,649 | 0 | JPY 452 | JPY 16.844 | JPY 16.7954 |
| 2025-02-26 (Wednesday) | 9,300 | JPY 156,197 | JPY 156,197 | 0 | JPY -2,062 | JPY 16.7954 | JPY 17.0171 |
| 2025-02-25 (Tuesday) | 9,300 | JPY 158,259 | JPY 158,259 | 300 | JPY 15,091 | JPY 17.0171 | JPY 15.9076 |
| 2025-02-24 (Monday) | 9,000 | JPY 143,168 | JPY 143,168 | 0 | JPY 249 | JPY 15.9076 | JPY 15.8799 |
| 2025-02-21 (Friday) | 9,000 | JPY 142,919 | JPY 142,919 | 0 | JPY -7,718 | JPY 15.8799 | JPY 16.7374 |
| 2025-02-20 (Thursday) | 9,000 | JPY 150,637 | JPY 150,637 | 0 | JPY -1,067 | JPY 16.7374 | JPY 16.856 |
| 2025-02-19 (Wednesday) | 9,000 | JPY 151,704 | JPY 151,704 | 0 | JPY 799 | JPY 16.856 | JPY 16.7672 |
| 2025-02-18 (Tuesday) | 9,000 | JPY 150,905 | JPY 150,905 | 0 | JPY -5,234 | JPY 16.7672 | JPY 17.3488 |
| 2025-02-17 (Monday) | 9,000 | JPY 156,139 | JPY 156,139 | 0 | JPY 11,763 | JPY 17.3488 | JPY 16.0418 |
| 2025-02-14 (Friday) | 9,000 | JPY 144,376 | JPY 144,376 | 0 | JPY -13,720 | JPY 16.0418 | JPY 17.5662 |
| 2025-02-13 (Thursday) | 9,000 | JPY 158,096 | JPY 158,096 | 0 | JPY -39,450 | JPY 17.5662 | JPY 21.9496 |
| 2025-02-12 (Wednesday) | 9,000 | JPY 197,546 | JPY 197,546 | 0 | JPY 3,106 | JPY 21.9496 | JPY 21.6044 |
| 2025-02-11 (Tuesday) | 9,000 | JPY 194,440 | JPY 194,440 | 0 | JPY -1,154 | JPY 21.6044 | JPY 21.7327 |
| 2025-02-10 (Monday) | 9,000 | JPY 195,594 | JPY 195,594 | 0 | JPY 6,540 | JPY 21.7327 | JPY 21.006 |
| 2025-02-07 (Friday) | 9,000 | JPY 189,054 | JPY 189,054 | 0 | JPY 4,836 | JPY 21.006 | JPY 20.4687 |
| 2025-02-06 (Thursday) | 9,000 | JPY 184,218 | JPY 184,218 | 0 | JPY 1,728 | JPY 20.4687 | JPY 20.2767 |
| 2025-02-05 (Wednesday) | 9,000 | JPY 182,490 | JPY 182,490 | 0 | JPY 11,505 | JPY 20.2767 | JPY 18.9983 |
| 2025-02-04 (Tuesday) | 9,000 | JPY 170,985 | JPY 170,985 | 0 | JPY 9,690 | JPY 18.9983 | JPY 17.9217 |
| 2025-02-03 (Monday) | 9,000 | JPY 161,295 | JPY 161,295 | 0 | JPY -804 | JPY 17.9217 | JPY 18.011 |
| 2025-01-31 (Friday) | 9,000 | JPY 162,099 | JPY 162,099 | 0 | JPY -2,912 | JPY 18.011 | JPY 18.3346 |
| 2025-01-30 (Thursday) | 9,000 | JPY 165,011 | JPY 165,011 | 0 | JPY 2,325 | JPY 18.3346 | JPY 18.0762 |
| 2025-01-29 (Wednesday) | 9,000 | JPY 162,686 | JPY 162,686 | 0 | JPY 1,850 | JPY 18.0762 | JPY 17.8707 |
| 2025-01-28 (Tuesday) | 9,000 | JPY 160,836 | JPY 160,836 | 0 | JPY 2,299 | JPY 17.8707 | JPY 17.6152 |
| 2025-01-27 (Monday) | 9,000 | JPY 158,537 | JPY 158,537 | 0 | JPY -1,679 | JPY 17.6152 | JPY 17.8018 |
| 2025-01-24 (Friday) | 9,000 | JPY 160,216 | JPY 160,216 | 0 | JPY -230 | JPY 17.8018 | JPY 17.8273 |
| 2025-01-23 (Thursday) | 9,000 | JPY 160,446 | JPY 160,446 | 0 | JPY -6,590 | JPY 17.8273 | JPY 18.5596 |
| 2025-01-22 (Wednesday) | 9,000 | JPY 167,036 | JPY 167,036 | ||||
| 2025-01-21 (Tuesday) | 9,000 | JPY 161,576 | JPY 161,576 | ||||
| 2025-01-20 (Monday) | 9,000 | JPY 158,050 | JPY 158,050 | ||||
| 2025-01-17 (Friday) | 9,000 | JPY 159,046 | JPY 159,046 | ||||
| 2025-01-16 (Thursday) | 9,000 | JPY 160,852 | JPY 160,852 | ||||
| 2025-01-15 (Wednesday) | 9,000 | JPY 158,334 | JPY 158,334 | ||||
| 2025-01-14 (Tuesday) | 9,000 | JPY 159,264 | JPY 159,264 | ||||
| 2025-01-13 (Monday) | 9,300 | JPY 166,783 | JPY 166,783 | ||||
| 2025-01-10 (Friday) | 9,300 | JPY 166,725 | JPY 166,725 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 152,179 | JPY 152,179 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 152,179 | JPY 152,179 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 152,179 | JPY 152,179 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 151,106 | JPY 151,106 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 151,106 | JPY 151,106 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 151,106 | JPY 151,106 | ||||
| 2025-01-02 (Thursday) | 9,300 | JPY 155,518 | JPY 155,518 | ||||
| 2024-12-31 (Tuesday) | 9,300 | JPY 155,513 | JPY 155,513 | ||||
| 2024-12-30 (Monday) | 9,300 | JPY 155,473 | JPY 155,473 | ||||
| 2024-12-27 (Friday) | 9,300 | JPY 156,422 | JPY 156,422 | ||||
| 2024-12-26 (Thursday) | 9,300 | JPY 157,211 | JPY 157,211 | ||||
| 2024-12-24 (Tuesday) | 9,300 | JPY 162,487 | JPY 162,487 | ||||
| 2024-12-23 (Monday) | 9,300 | JPY 150,916 | JPY 150,916 | ||||
| 2024-12-20 (Friday) | 9,000 | JPY 144,163 | JPY 144,163 | ||||
| 2024-12-19 (Thursday) | 8,700 | JPY 144,269 | JPY 144,269 | ||||
| 2024-12-18 (Wednesday) | 8,700 | JPY 148,078 | JPY 148,078 | ||||
| 2024-12-17 (Tuesday) | 8,700 | JPY 145,732 | JPY 145,732 | ||||
| 2024-12-16 (Monday) | 8,700 | JPY 150,326 | JPY 150,326 | ||||
| 2024-12-13 (Friday) | 8,700 | JPY 155,336 | JPY 155,336 | ||||
| 2024-12-11 (Wednesday) | 8,700 | JPY 153,939 | JPY 153,939 | ||||
| 2024-12-06 (Friday) | 8,700 | JPY 147,254 | JPY 147,254 | 0 | JPY 1,791 | JPY 16.9257 | JPY 16.7199 |
| 2024-12-05 (Thursday) | 8,700 | JPY 145,463 | JPY 145,463 | 0 | JPY 7,181 | JPY 16.7199 | JPY 15.8945 |
| 2024-12-04 (Wednesday) | 8,700 | JPY 138,282 | JPY 138,282 | 0 | JPY -2,154 | JPY 15.8945 | JPY 16.1421 |
| 2024-12-03 (Tuesday) | 8,700 | JPY 140,436 | JPY 140,436 | 0 | JPY 6,670 | JPY 16.1421 | JPY 15.3754 |
| 2024-12-02 (Monday) | 8,700 | JPY 133,766 | JPY 133,766 | -300 | JPY -25,518 | JPY 15.3754 | JPY 17.6982 |
| 2024-11-29 (Friday) | 9,000 | JPY 159,284 | JPY 159,284 | 0 | JPY 4,913 | JPY 17.6982 | JPY 17.1523 |
| 2024-11-28 (Thursday) | 9,000 | JPY 154,371 | JPY 154,371 | 0 | JPY -2,187 | JPY 17.1523 | JPY 17.3953 |
| 2024-11-27 (Wednesday) | 9,000 | JPY 156,558 | JPY 156,558 | 0 | JPY 1,255 | JPY 17.3953 | JPY 17.2559 |
| 2024-11-26 (Tuesday) | 9,000 | JPY 155,303 | JPY 155,303 | 0 | JPY -2,111 | JPY 17.2559 | JPY 17.4904 |
| 2024-11-25 (Monday) | 9,000 | JPY 157,414 | JPY 157,414 | 0 | JPY 3,332 | JPY 17.4904 | JPY 17.1202 |
| 2024-11-22 (Friday) | 9,000 | JPY 154,082 | JPY 154,082 | 0 | JPY -3,670 | JPY 17.1202 | JPY 17.528 |
| 2024-11-21 (Thursday) | 9,000 | JPY 157,752 | JPY 157,752 | 0 | JPY 8,287 | JPY 17.528 | JPY 16.6072 |
| 2024-11-20 (Wednesday) | 9,000 | JPY 149,465 | JPY 149,465 | 0 | JPY 810 | JPY 16.6072 | JPY 16.5172 |
| 2024-11-19 (Tuesday) | 9,000 | JPY 148,655 | JPY 148,655 | 0 | JPY 4,815 | JPY 16.5172 | JPY 15.9822 |
| 2024-11-18 (Monday) | 9,000 | JPY 143,840 | JPY 143,840 | -900 | JPY -2,746 | JPY 15.9822 | JPY 14.8067 |
| 2024-11-12 (Tuesday) | 9,900 | JPY 146,586 | JPY 146,586 | 0 | JPY 4,216 | JPY 14.8067 | JPY 14.3808 |
| 2024-11-08 (Friday) | 9,900 | JPY 142,370 | JPY 142,370 | 0 | JPY -922 | JPY 14.3808 | JPY 14.4739 |
| 2024-11-07 (Thursday) | 9,900 | JPY 143,292 | JPY 143,292 | -300 | JPY 80 | JPY 14.4739 | JPY 14.0404 |
| 2024-11-06 (Wednesday) | 10,200 | JPY 143,212 | JPY 143,212 | 0 | JPY -5,200 | JPY 14.0404 | JPY 14.5502 |
| 2024-11-05 (Tuesday) | 10,200 | JPY 148,412 | JPY 148,412 | 0 | JPY 7,898 | JPY 14.5502 | JPY 13.7759 |
| 2024-11-04 (Monday) | 10,200 | JPY 140,514 | JPY 140,514 | 0 | JPY 882 | JPY 13.7759 | JPY 13.6894 |
| 2024-11-01 (Friday) | 10,200 | JPY 139,632 | JPY 139,632 | 0 | JPY 11,199 | JPY 13.6894 | JPY 12.5915 |
| 2024-10-31 (Thursday) | 10,200 | JPY 128,433 | JPY 128,433 | 0 | JPY 12,025 | JPY 12.5915 | JPY 11.4125 |
| 2024-10-30 (Wednesday) | 10,200 | JPY 116,408 | JPY 116,408 | 0 | JPY 12,933 | JPY 11.4125 | JPY 10.1446 |
| 2024-10-29 (Tuesday) | 10,200 | JPY 103,475 | JPY 103,475 | 0 | JPY 1,365 | JPY 10.1446 | JPY 10.0108 |
| 2024-10-28 (Monday) | 10,200 | JPY 102,110 | JPY 102,110 | 0 | JPY -1,336 | JPY 10.0108 | JPY 10.1418 |
| 2024-10-25 (Friday) | 10,200 | JPY 103,446 | JPY 103,446 | 0 | JPY -1,636 | JPY 10.1418 | JPY 10.3022 |
| 2024-10-24 (Thursday) | 10,200 | JPY 105,082 | JPY 105,082 | 0 | JPY 2,179 | JPY 10.3022 | JPY 10.0885 |
| 2024-10-23 (Wednesday) | 10,200 | JPY 102,903 | JPY 102,903 | 0 | JPY -3,836 | JPY 10.0885 | JPY 10.4646 |
| 2024-10-22 (Tuesday) | 10,200 | JPY 106,739 | JPY 106,739 | 0 | JPY -2,359 | JPY 10.4646 | JPY 10.6959 |
| 2024-10-21 (Monday) | 10,200 | JPY 109,098 | JPY 109,098 | 0 | JPY -2,307 | JPY 10.6959 | JPY 10.9221 |
| 2024-10-18 (Friday) | 10,200 | JPY 111,405 | JPY 111,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 18.225* | 16.34 | |||
| 2025-02-25 | BUY | 300 | 17.017* | 16.11 | |||
| 2024-12-02 | SELL | -300 | 15.375* | 14.09 Profit of 4,227 on sale | |||
| 2024-11-18 | SELL | -900 | 15.982* | 12.22 Profit of 11,001 on sale | |||
| 2024-11-07 | SELL | -300 | 14.474* | 11.69 Profit of 3,506 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.