| 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 | Sato Holdings Corporation |
| Ticker | 6287.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6287.T holdings
| Date | Number of 6287.T Shares Held | Base Market Value of 6287.T Shares | Local Market Value of 6287.T Shares | Change in 6287.T Shares Held | Change in 6287.T Base Value | Current Price per 6287.T Share Held | Previous Price per 6287.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 7,000 | JPY 95,689 | JPY 95,689 | 0 | JPY -154 | JPY 13.6699 | JPY 13.6919 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 95,843 | JPY 95,843 | 0 | JPY -1,866 | JPY 13.6919 | JPY 13.9584 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 97,709 | JPY 97,709 | 0 | JPY -610 | JPY 13.9584 | JPY 14.0456 |
| 2025-02-24 (Monday) | 7,000 | JPY 98,319 | JPY 98,319 | 0 | JPY 171 | JPY 14.0456 | JPY 14.0211 |
| 2025-02-21 (Friday) | 7,000 | JPY 98,148 | JPY 98,148 | 0 | JPY 1,122 | JPY 14.0211 | JPY 13.8609 |
| 2025-02-20 (Thursday) | 7,000 | JPY 97,026 | JPY 97,026 | 0 | JPY -345 | JPY 13.8609 | JPY 13.9101 |
| 2025-02-19 (Wednesday) | 7,000 | JPY 97,371 | JPY 97,371 | 0 | JPY -61 | JPY 13.9101 | JPY 13.9189 |
| 2025-02-18 (Tuesday) | 7,000 | JPY 97,432 | JPY 97,432 | 0 | JPY -933 | JPY 13.9189 | JPY 14.0521 |
| 2025-02-17 (Monday) | 7,000 | JPY 98,365 | JPY 98,365 | 0 | JPY -3,991 | JPY 14.0521 | JPY 14.6223 |
| 2025-02-14 (Friday) | 7,000 | JPY 102,356 | JPY 102,356 | 0 | JPY -4,471 | JPY 14.6223 | JPY 15.261 |
| 2025-02-13 (Thursday) | 7,000 | JPY 106,827 | JPY 106,827 | 0 | JPY 6,209 | JPY 15.261 | JPY 14.374 |
| 2025-02-12 (Wednesday) | 7,000 | JPY 100,618 | JPY 100,618 | 0 | JPY -1,228 | JPY 14.374 | JPY 14.5494 |
| 2025-02-11 (Tuesday) | 7,000 | JPY 101,846 | JPY 101,846 | 0 | JPY -604 | JPY 14.5494 | JPY 14.6357 |
| 2025-02-10 (Monday) | 7,000 | JPY 102,450 | JPY 102,450 | 0 | JPY 260 | JPY 14.6357 | JPY 14.5986 |
| 2025-02-07 (Friday) | 7,000 | JPY 102,190 | JPY 102,190 | 0 | JPY 117 | JPY 14.5986 | JPY 14.5819 |
| 2025-02-06 (Thursday) | 7,000 | JPY 102,073 | JPY 102,073 | 0 | JPY 1,636 | JPY 14.5819 | JPY 14.3481 |
| 2025-02-05 (Wednesday) | 7,000 | JPY 100,437 | JPY 100,437 | 0 | JPY 1,035 | JPY 14.3481 | JPY 14.2003 |
| 2025-02-04 (Tuesday) | 7,000 | JPY 99,402 | JPY 99,402 | 0 | JPY 995 | JPY 14.2003 | JPY 14.0581 |
| 2025-02-03 (Monday) | 7,000 | JPY 98,407 | JPY 98,407 | 0 | JPY -1,451 | JPY 14.0581 | JPY 14.2654 |
| 2025-01-31 (Friday) | 7,000 | JPY 99,858 | JPY 99,858 | 0 | JPY -1,326 | JPY 14.2654 | JPY 14.4549 |
| 2025-01-30 (Thursday) | 7,000 | JPY 101,184 | JPY 101,184 | 0 | JPY 1,474 | JPY 14.4549 | JPY 14.2443 |
| 2025-01-29 (Wednesday) | 7,000 | JPY 99,710 | JPY 99,710 | 0 | JPY 326 | JPY 14.2443 | JPY 14.1977 |
| 2025-01-28 (Tuesday) | 7,000 | JPY 99,384 | JPY 99,384 | 0 | JPY -749 | JPY 14.1977 | JPY 14.3047 |
| 2025-01-27 (Monday) | 7,000 | JPY 100,133 | JPY 100,133 | 0 | JPY 1,414 | JPY 14.3047 | JPY 14.1027 |
| 2025-01-24 (Friday) | 7,000 | JPY 98,719 | JPY 98,719 | 0 | JPY 2,436 | JPY 14.1027 | JPY 13.7547 |
| 2025-01-23 (Thursday) | 7,000 | JPY 96,283 | JPY 96,283 | 0 | JPY 1,720 | JPY 13.7547 | JPY 13.509 |
| 2025-01-22 (Wednesday) | 7,000 | JPY 94,563 | JPY 94,563 | ||||
| 2025-01-21 (Tuesday) | 7,000 | JPY 94,749 | JPY 94,749 | ||||
| 2025-01-20 (Monday) | 7,000 | JPY 93,387 | JPY 93,387 | ||||
| 2025-01-17 (Friday) | 7,000 | JPY 93,438 | JPY 93,438 | ||||
| 2025-01-16 (Thursday) | 7,000 | JPY 93,537 | JPY 93,537 | ||||
| 2025-01-15 (Wednesday) | 7,000 | JPY 93,772 | JPY 93,772 | ||||
| 2025-01-14 (Tuesday) | 7,000 | JPY 93,602 | JPY 93,602 | ||||
| 2025-01-13 (Monday) | 7,200 | JPY 97,082 | JPY 97,082 | ||||
| 2025-01-10 (Friday) | 7,200 | JPY 97,048 | JPY 97,048 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 97,945 | JPY 97,945 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 97,945 | JPY 97,945 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 97,945 | JPY 97,945 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 98,533 | JPY 98,533 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 98,533 | JPY 98,533 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 98,533 | JPY 98,533 | ||||
| 2025-01-02 (Thursday) | 7,200 | JPY 100,975 | JPY 100,975 | ||||
| 2024-12-31 (Tuesday) | 7,200 | JPY 100,972 | JPY 100,972 | ||||
| 2024-12-30 (Monday) | 7,200 | JPY 100,947 | JPY 100,947 | ||||
| 2024-12-27 (Friday) | 7,200 | JPY 101,267 | JPY 101,267 | ||||
| 2024-12-26 (Thursday) | 7,200 | JPY 100,030 | JPY 100,030 | ||||
| 2024-12-24 (Tuesday) | 7,200 | JPY 101,406 | JPY 101,406 | ||||
| 2024-12-23 (Monday) | 7,200 | JPY 102,635 | JPY 102,635 | ||||
| 2024-12-20 (Friday) | 7,000 | JPY 96,115 | JPY 96,115 | ||||
| 2024-12-19 (Thursday) | 6,800 | JPY 97,195 | JPY 97,195 | ||||
| 2024-12-18 (Wednesday) | 6,800 | JPY 98,038 | JPY 98,038 | ||||
| 2024-12-17 (Tuesday) | 6,800 | JPY 99,335 | JPY 99,335 | ||||
| 2024-12-16 (Monday) | 6,800 | JPY 99,508 | JPY 99,508 | ||||
| 2024-12-13 (Friday) | 6,800 | JPY 99,112 | JPY 99,112 | ||||
| 2024-12-11 (Wednesday) | 6,800 | JPY 100,787 | JPY 100,787 | ||||
| 2024-12-06 (Friday) | 6,800 | JPY 100,941 | JPY 100,941 | 0 | JPY 1,186 | JPY 14.8443 | JPY 14.6699 |
| 2024-12-05 (Thursday) | 6,800 | JPY 99,755 | JPY 99,755 | 0 | JPY 804 | JPY 14.6699 | JPY 14.5516 |
| 2024-12-04 (Wednesday) | 6,800 | JPY 98,951 | JPY 98,951 | 0 | JPY -4,434 | JPY 14.5516 | JPY 15.2037 |
| 2024-12-03 (Tuesday) | 6,800 | JPY 103,385 | JPY 103,385 | 0 | JPY 2,234 | JPY 15.2037 | JPY 14.8751 |
| 2024-12-02 (Monday) | 6,800 | JPY 101,151 | JPY 101,151 | -200 | JPY -2,088 | JPY 14.8751 | JPY 14.7484 |
| 2024-11-29 (Friday) | 7,000 | JPY 103,239 | JPY 103,239 | 0 | JPY 404 | JPY 14.7484 | JPY 14.6907 |
| 2024-11-28 (Thursday) | 7,000 | JPY 102,835 | JPY 102,835 | 0 | JPY -955 | JPY 14.6907 | JPY 14.8271 |
| 2024-11-27 (Wednesday) | 7,000 | JPY 103,790 | JPY 103,790 | 0 | JPY 2,066 | JPY 14.8271 | JPY 14.532 |
| 2024-11-26 (Tuesday) | 7,000 | JPY 101,724 | JPY 101,724 | 0 | JPY 2,100 | JPY 14.532 | JPY 14.232 |
| 2024-11-25 (Monday) | 7,000 | JPY 99,624 | JPY 99,624 | 0 | JPY 253 | JPY 14.232 | JPY 14.1959 |
| 2024-11-22 (Friday) | 7,000 | JPY 99,371 | JPY 99,371 | 0 | JPY 1,804 | JPY 14.1959 | JPY 13.9381 |
| 2024-11-21 (Thursday) | 7,000 | JPY 97,567 | JPY 97,567 | 0 | JPY 1,786 | JPY 13.9381 | JPY 13.683 |
| 2024-11-20 (Wednesday) | 7,000 | JPY 95,781 | JPY 95,781 | 0 | JPY 302 | JPY 13.683 | JPY 13.6399 |
| 2024-11-19 (Tuesday) | 7,000 | JPY 95,479 | JPY 95,479 | 0 | JPY 89 | JPY 13.6399 | JPY 13.6271 |
| 2024-11-18 (Monday) | 7,000 | JPY 95,390 | JPY 95,390 | -600 | JPY -7,993 | JPY 13.6271 | JPY 13.603 |
| 2024-11-12 (Tuesday) | 7,600 | JPY 103,383 | JPY 103,383 | 0 | JPY -1,474 | JPY 13.603 | JPY 13.797 |
| 2024-11-08 (Friday) | 7,600 | JPY 104,857 | JPY 104,857 | 0 | JPY -1,369 | JPY 13.797 | JPY 13.9771 |
| 2024-11-07 (Thursday) | 7,600 | JPY 106,226 | JPY 106,226 | -200 | JPY -1,419 | JPY 13.9771 | JPY 13.8006 |
| 2024-11-06 (Wednesday) | 7,800 | JPY 107,645 | JPY 107,645 | 0 | JPY -1,999 | JPY 13.8006 | JPY 14.0569 |
| 2024-11-05 (Tuesday) | 7,800 | JPY 109,644 | JPY 109,644 | 0 | JPY 1,679 | JPY 14.0569 | JPY 13.8417 |
| 2024-11-04 (Monday) | 7,800 | JPY 107,965 | JPY 107,965 | 0 | JPY 678 | JPY 13.8417 | JPY 13.7547 |
| 2024-11-01 (Friday) | 7,800 | JPY 107,287 | JPY 107,287 | 0 | JPY -2,653 | JPY 13.7547 | JPY 14.0949 |
| 2024-10-31 (Thursday) | 7,800 | JPY 109,940 | JPY 109,940 | 0 | JPY 2,436 | JPY 14.0949 | JPY 13.7826 |
| 2024-10-30 (Wednesday) | 7,800 | JPY 107,504 | JPY 107,504 | 0 | JPY -33 | JPY 13.7826 | JPY 13.7868 |
| 2024-10-29 (Tuesday) | 7,800 | JPY 107,537 | JPY 107,537 | 0 | JPY -172 | JPY 13.7868 | JPY 13.8088 |
| 2024-10-28 (Monday) | 7,800 | JPY 107,709 | JPY 107,709 | 0 | JPY -1,459 | JPY 13.8088 | JPY 13.9959 |
| 2024-10-25 (Friday) | 7,800 | JPY 109,168 | JPY 109,168 | 0 | JPY -867 | JPY 13.9959 | JPY 14.1071 |
| 2024-10-24 (Thursday) | 7,800 | JPY 110,035 | JPY 110,035 | 0 | JPY 1,020 | JPY 14.1071 | JPY 13.9763 |
| 2024-10-23 (Wednesday) | 7,800 | JPY 109,015 | JPY 109,015 | 0 | JPY -1,384 | JPY 13.9763 | JPY 14.1537 |
| 2024-10-22 (Tuesday) | 7,800 | JPY 110,399 | JPY 110,399 | 0 | JPY -1,738 | JPY 14.1537 | JPY 14.3765 |
| 2024-10-21 (Monday) | 7,800 | JPY 112,137 | JPY 112,137 | 0 | JPY -10 | JPY 14.3765 | JPY 14.3778 |
| 2024-10-18 (Friday) | 7,800 | JPY 112,147 | JPY 112,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -200 | 14.875* | 14.04 Profit of 2,808 on sale | |||
| 2024-11-18 | SELL | -600 | 13.627* | 13.93 Profit of 8,359 on sale | |||
| 2024-11-07 | SELL | -200 | 13.977* | 13.96 Profit of 2,793 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.