| 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 | BELLSYSTEM24 Holdings, Inc. |
| Ticker | 6183.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6183.T holdings
| Date | Number of 6183.T Shares Held | Base Market Value of 6183.T Shares | Local Market Value of 6183.T Shares | Change in 6183.T Shares Held | Change in 6183.T Base Value | Current Price per 6183.T Share Held | Previous Price per 6183.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,600 | JPY 82,208 | JPY 82,208 | 300 | JPY 2,830 | JPY 8.56333 | JPY 8.53527 |
| 2025-03-10 (Monday) | 9,300 | JPY 79,378 | JPY 79,378 | 0 | JPY -198 | JPY 8.53527 | JPY 8.55656 |
| 2025-03-07 (Friday) | 9,300 | JPY 79,576 | JPY 79,576 | 0 | JPY -490 | JPY 8.55656 | JPY 8.60925 |
| 2025-03-05 (Wednesday) | 9,300 | JPY 80,066 | JPY 80,066 | 0 | JPY -504 | JPY 8.60925 | JPY 8.66344 |
| 2025-03-04 (Tuesday) | 9,300 | JPY 80,570 | JPY 80,570 | 0 | JPY 478 | JPY 8.66344 | JPY 8.61204 |
| 2025-03-03 (Monday) | 9,300 | JPY 80,092 | JPY 80,092 | 0 | JPY 1,345 | JPY 8.61204 | JPY 8.46742 |
| 2025-02-28 (Friday) | 9,300 | JPY 78,747 | JPY 78,747 | 0 | JPY 1,353 | JPY 8.46742 | JPY 8.32194 |
| 2025-02-27 (Thursday) | 9,300 | JPY 77,394 | JPY 77,394 | 0 | JPY 197 | JPY 8.32194 | JPY 8.30075 |
| 2025-02-26 (Wednesday) | 9,300 | JPY 77,197 | JPY 77,197 | 0 | JPY -1,465 | JPY 8.30075 | JPY 8.45828 |
| 2025-02-25 (Tuesday) | 9,300 | JPY 78,662 | JPY 78,662 | 300 | JPY 2,587 | JPY 8.45828 | JPY 8.45278 |
| 2025-02-24 (Monday) | 9,000 | JPY 76,075 | JPY 76,075 | 0 | JPY 132 | JPY 8.45278 | JPY 8.43811 |
| 2025-02-21 (Friday) | 9,000 | JPY 75,943 | JPY 75,943 | 0 | JPY -158 | JPY 8.43811 | JPY 8.45567 |
| 2025-02-20 (Thursday) | 9,000 | JPY 76,101 | JPY 76,101 | 0 | JPY 546 | JPY 8.45567 | JPY 8.395 |
| 2025-02-19 (Wednesday) | 9,000 | JPY 75,555 | JPY 75,555 | 0 | JPY 429 | JPY 8.395 | JPY 8.34733 |
| 2025-02-18 (Tuesday) | 9,000 | JPY 75,126 | JPY 75,126 | 0 | JPY 1,040 | JPY 8.34733 | JPY 8.23178 |
| 2025-02-17 (Monday) | 9,000 | JPY 74,086 | JPY 74,086 | 0 | JPY -24 | JPY 8.23178 | JPY 8.23444 |
| 2025-02-14 (Friday) | 9,000 | JPY 74,110 | JPY 74,110 | 0 | JPY 293 | JPY 8.23444 | JPY 8.20189 |
| 2025-02-13 (Thursday) | 9,000 | JPY 73,817 | JPY 73,817 | 0 | JPY 1,150 | JPY 8.20189 | JPY 8.07411 |
| 2025-02-12 (Wednesday) | 9,000 | JPY 72,667 | JPY 72,667 | 0 | JPY -565 | JPY 8.07411 | JPY 8.13689 |
| 2025-02-11 (Tuesday) | 9,000 | JPY 73,232 | JPY 73,232 | 0 | JPY -435 | JPY 8.13689 | JPY 8.18522 |
| 2025-02-10 (Monday) | 9,000 | JPY 73,667 | JPY 73,667 | 0 | JPY 1,256 | JPY 8.18522 | JPY 8.04567 |
| 2025-02-07 (Friday) | 9,000 | JPY 72,411 | JPY 72,411 | 0 | JPY 29 | JPY 8.04567 | JPY 8.04244 |
| 2025-02-06 (Thursday) | 9,000 | JPY 72,382 | JPY 72,382 | 0 | JPY 332 | JPY 8.04244 | JPY 8.00556 |
| 2025-02-05 (Wednesday) | 9,000 | JPY 72,050 | JPY 72,050 | 0 | JPY 234 | JPY 8.00556 | JPY 7.97956 |
| 2025-02-04 (Tuesday) | 9,000 | JPY 71,816 | JPY 71,816 | 0 | JPY 530 | JPY 7.97956 | JPY 7.92067 |
| 2025-02-03 (Monday) | 9,000 | JPY 71,286 | JPY 71,286 | 0 | JPY -2,237 | JPY 7.92067 | JPY 8.16922 |
| 2025-01-31 (Friday) | 9,000 | JPY 73,523 | JPY 73,523 | 0 | JPY -516 | JPY 8.16922 | JPY 8.22656 |
| 2025-01-30 (Thursday) | 9,000 | JPY 74,039 | JPY 74,039 | 0 | JPY 1,173 | JPY 8.22656 | JPY 8.09622 |
| 2025-01-29 (Wednesday) | 9,000 | JPY 72,866 | JPY 72,866 | 0 | JPY 105 | JPY 8.09622 | JPY 8.08456 |
| 2025-01-28 (Tuesday) | 9,000 | JPY 72,761 | JPY 72,761 | 0 | JPY 110 | JPY 8.08456 | JPY 8.07233 |
| 2025-01-27 (Monday) | 9,000 | JPY 72,651 | JPY 72,651 | 0 | JPY 1,617 | JPY 8.07233 | JPY 7.89267 |
| 2025-01-24 (Friday) | 9,000 | JPY 71,034 | JPY 71,034 | 0 | JPY 263 | JPY 7.89267 | JPY 7.86344 |
| 2025-01-23 (Thursday) | 9,000 | JPY 70,771 | JPY 70,771 | 0 | JPY -2 | JPY 7.86344 | JPY 7.86367 |
| 2025-01-22 (Wednesday) | 9,000 | JPY 70,773 | JPY 70,773 | ||||
| 2025-01-21 (Tuesday) | 9,000 | JPY 70,936 | JPY 70,936 | ||||
| 2025-01-20 (Monday) | 9,000 | JPY 70,874 | JPY 70,874 | ||||
| 2025-01-17 (Friday) | 9,000 | JPY 70,271 | JPY 70,271 | ||||
| 2025-01-16 (Thursday) | 9,000 | JPY 70,467 | JPY 70,467 | ||||
| 2025-01-15 (Wednesday) | 9,000 | JPY 70,646 | JPY 70,646 | ||||
| 2025-01-14 (Tuesday) | 9,000 | JPY 70,202 | JPY 70,202 | ||||
| 2025-01-13 (Monday) | 9,300 | JPY 74,093 | JPY 74,093 | ||||
| 2025-01-10 (Friday) | 9,300 | JPY 74,067 | JPY 74,067 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 72,999 | JPY 72,999 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 72,999 | JPY 72,999 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 72,999 | JPY 72,999 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 74,907 | JPY 74,907 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 74,907 | JPY 74,907 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 74,907 | JPY 74,907 | ||||
| 2025-01-02 (Thursday) | 9,300 | JPY 76,161 | JPY 76,161 | ||||
| 2024-12-31 (Tuesday) | 9,300 | JPY 76,159 | JPY 76,159 | ||||
| 2024-12-30 (Monday) | 9,300 | JPY 76,139 | JPY 76,139 | ||||
| 2024-12-27 (Friday) | 9,300 | JPY 75,791 | JPY 75,791 | ||||
| 2024-12-26 (Thursday) | 9,300 | JPY 74,193 | JPY 74,193 | ||||
| 2024-12-24 (Tuesday) | 9,300 | JPY 74,180 | JPY 74,180 | ||||
| 2024-12-23 (Monday) | 9,300 | JPY 74,156 | JPY 74,156 | ||||
| 2024-12-20 (Friday) | 9,000 | JPY 71,823 | JPY 71,823 | ||||
| 2024-12-19 (Thursday) | 8,700 | JPY 68,907 | JPY 68,907 | ||||
| 2024-12-18 (Wednesday) | 8,700 | JPY 70,199 | JPY 70,199 | ||||
| 2024-12-17 (Tuesday) | 8,700 | JPY 72,469 | JPY 72,469 | ||||
| 2024-12-16 (Monday) | 8,700 | JPY 72,202 | JPY 72,202 | ||||
| 2024-12-13 (Friday) | 8,700 | JPY 72,460 | JPY 72,460 | ||||
| 2024-12-11 (Wednesday) | 8,700 | JPY 71,777 | JPY 71,777 | ||||
| 2024-12-06 (Friday) | 8,700 | JPY 71,625 | JPY 71,625 | 0 | JPY -528 | JPY 8.23276 | JPY 8.29345 |
| 2024-12-05 (Thursday) | 8,700 | JPY 72,153 | JPY 72,153 | 0 | JPY 554 | JPY 8.29345 | JPY 8.22977 |
| 2024-12-04 (Wednesday) | 8,700 | JPY 71,599 | JPY 71,599 | 0 | JPY -2,002 | JPY 8.22977 | JPY 8.45988 |
| 2024-12-03 (Tuesday) | 8,700 | JPY 73,601 | JPY 73,601 | 0 | JPY 1,466 | JPY 8.45988 | JPY 8.29138 |
| 2024-12-02 (Monday) | 8,700 | JPY 72,135 | JPY 72,135 | -300 | JPY -2,773 | JPY 8.29138 | JPY 8.32311 |
| 2024-11-29 (Friday) | 9,000 | JPY 74,908 | JPY 74,908 | 0 | JPY 188 | JPY 8.32311 | JPY 8.30222 |
| 2024-11-28 (Thursday) | 9,000 | JPY 74,720 | JPY 74,720 | 0 | JPY 75 | JPY 8.30222 | JPY 8.29389 |
| 2024-11-27 (Wednesday) | 9,000 | JPY 74,645 | JPY 74,645 | 0 | JPY -367 | JPY 8.29389 | JPY 8.33467 |
| 2024-11-26 (Tuesday) | 9,000 | JPY 75,012 | JPY 75,012 | 0 | JPY 211 | JPY 8.33467 | JPY 8.31122 |
| 2024-11-25 (Monday) | 9,000 | JPY 74,801 | JPY 74,801 | 0 | JPY -845 | JPY 8.31122 | JPY 8.40511 |
| 2024-11-22 (Friday) | 9,000 | JPY 75,646 | JPY 75,646 | 0 | JPY 765 | JPY 8.40511 | JPY 8.32011 |
| 2024-11-21 (Thursday) | 9,000 | JPY 74,881 | JPY 74,881 | 0 | JPY 553 | JPY 8.32011 | JPY 8.25867 |
| 2024-11-20 (Wednesday) | 9,000 | JPY 74,328 | JPY 74,328 | 0 | JPY -263 | JPY 8.25867 | JPY 8.28789 |
| 2024-11-19 (Tuesday) | 9,000 | JPY 74,591 | JPY 74,591 | 0 | JPY 1,248 | JPY 8.28789 | JPY 8.14922 |
| 2024-11-18 (Monday) | 9,000 | JPY 73,343 | JPY 73,343 | -900 | JPY -11,610 | JPY 8.14922 | JPY 8.58111 |
| 2024-11-12 (Tuesday) | 9,900 | JPY 84,953 | JPY 84,953 | 0 | JPY 843 | JPY 8.58111 | JPY 8.49596 |
| 2024-11-08 (Friday) | 9,900 | JPY 84,110 | JPY 84,110 | 0 | JPY -609 | JPY 8.49596 | JPY 8.55748 |
| 2024-11-07 (Thursday) | 9,900 | JPY 84,719 | JPY 84,719 | -300 | JPY -600 | JPY 8.55748 | JPY 8.36461 |
| 2024-11-06 (Wednesday) | 10,200 | JPY 85,319 | JPY 85,319 | 0 | JPY -1,904 | JPY 8.36461 | JPY 8.55127 |
| 2024-11-05 (Tuesday) | 10,200 | JPY 87,223 | JPY 87,223 | 0 | JPY -1,018 | JPY 8.55127 | JPY 8.65108 |
| 2024-11-04 (Monday) | 10,200 | JPY 88,241 | JPY 88,241 | 0 | JPY 554 | JPY 8.65108 | JPY 8.59676 |
| 2024-11-01 (Friday) | 10,200 | JPY 87,687 | JPY 87,687 | 0 | JPY -1,172 | JPY 8.59676 | JPY 8.71167 |
| 2024-10-31 (Thursday) | 10,200 | JPY 88,859 | JPY 88,859 | 0 | JPY 1,620 | JPY 8.71167 | JPY 8.55284 |
| 2024-10-30 (Wednesday) | 10,200 | JPY 87,239 | JPY 87,239 | 0 | JPY 1,641 | JPY 8.55284 | JPY 8.39196 |
| 2024-10-29 (Tuesday) | 10,200 | JPY 85,598 | JPY 85,598 | 0 | JPY -70 | JPY 8.39196 | JPY 8.39882 |
| 2024-10-28 (Monday) | 10,200 | JPY 85,668 | JPY 85,668 | 0 | JPY -470 | JPY 8.39882 | JPY 8.4449 |
| 2024-10-25 (Friday) | 10,200 | JPY 86,138 | JPY 86,138 | 0 | JPY -211 | JPY 8.4449 | JPY 8.46559 |
| 2024-10-24 (Thursday) | 10,200 | JPY 86,349 | JPY 86,349 | 0 | JPY 1,041 | JPY 8.46559 | JPY 8.36353 |
| 2024-10-23 (Wednesday) | 10,200 | JPY 85,308 | JPY 85,308 | 0 | JPY -3,529 | JPY 8.36353 | JPY 8.70951 |
| 2024-10-22 (Tuesday) | 10,200 | JPY 88,837 | JPY 88,837 | 0 | JPY -641 | JPY 8.70951 | JPY 8.77235 |
| 2024-10-21 (Monday) | 10,200 | JPY 89,478 | JPY 89,478 | 0 | JPY -655 | JPY 8.77235 | JPY 8.83657 |
| 2024-10-18 (Friday) | 10,200 | JPY 90,133 | JPY 90,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 8.563* | 8.34 | |||
| 2025-02-25 | BUY | 300 | 8.458* | 8.31 | |||
| 2024-12-02 | SELL | -300 | 8.291* | 8.45 Profit of 2,534 on sale | |||
| 2024-11-18 | SELL | -900 | 8.149* | 8.54 Profit of 7,684 on sale | |||
| 2024-11-07 | SELL | -300 | 8.557* | 8.54 Profit of 2,561 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.