| 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 | Obara Group Incorporated |
| Ticker | 6877.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6877.T holdings
| Date | Number of 6877.T Shares Held | Base Market Value of 6877.T Shares | Local Market Value of 6877.T Shares | Change in 6877.T Shares Held | Change in 6877.T Base Value | Current Price per 6877.T Share Held | Previous Price per 6877.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,800 | JPY 64,547 | JPY 64,547 | 100 | JPY 2,347 | JPY 23.0525 | JPY 23.037 |
| 2025-03-10 (Monday) | 2,700 | JPY 62,200 | JPY 62,200 | 0 | JPY -225 | JPY 23.037 | JPY 23.1204 |
| 2025-03-07 (Friday) | 2,700 | JPY 62,425 | JPY 62,425 | 0 | JPY 324 | JPY 23.1204 | JPY 23.0004 |
| 2025-03-05 (Wednesday) | 2,700 | JPY 62,101 | JPY 62,101 | 0 | JPY -518 | JPY 23.0004 | JPY 23.1922 |
| 2025-03-04 (Tuesday) | 2,700 | JPY 62,619 | JPY 62,619 | 0 | JPY 1,074 | JPY 23.1922 | JPY 22.7944 |
| 2025-03-03 (Monday) | 2,700 | JPY 61,545 | JPY 61,545 | 0 | JPY 448 | JPY 22.7944 | JPY 22.6285 |
| 2025-02-28 (Friday) | 2,700 | JPY 61,097 | JPY 61,097 | 0 | JPY -567 | JPY 22.6285 | JPY 22.8385 |
| 2025-02-27 (Thursday) | 2,700 | JPY 61,664 | JPY 61,664 | 0 | JPY -280 | JPY 22.8385 | JPY 22.9422 |
| 2025-02-26 (Wednesday) | 2,700 | JPY 61,944 | JPY 61,944 | 0 | JPY 278 | JPY 22.9422 | JPY 22.8393 |
| 2025-02-25 (Tuesday) | 2,700 | JPY 61,666 | JPY 61,666 | 100 | JPY 2,369 | JPY 22.8393 | JPY 22.8065 |
| 2025-02-24 (Monday) | 2,600 | JPY 59,297 | JPY 59,297 | 0 | JPY 103 | JPY 22.8065 | JPY 22.7669 |
| 2025-02-21 (Friday) | 2,600 | JPY 59,194 | JPY 59,194 | 0 | JPY -551 | JPY 22.7669 | JPY 22.9788 |
| 2025-02-20 (Thursday) | 2,600 | JPY 59,745 | JPY 59,745 | 0 | JPY -103 | JPY 22.9788 | JPY 23.0185 |
| 2025-02-19 (Wednesday) | 2,600 | JPY 59,848 | JPY 59,848 | 0 | JPY -238 | JPY 23.0185 | JPY 23.11 |
| 2025-02-18 (Tuesday) | 2,600 | JPY 60,086 | JPY 60,086 | 0 | JPY -463 | JPY 23.11 | JPY 23.2881 |
| 2025-02-17 (Monday) | 2,600 | JPY 60,549 | JPY 60,549 | 0 | JPY 404 | JPY 23.2881 | JPY 23.1327 |
| 2025-02-14 (Friday) | 2,600 | JPY 60,145 | JPY 60,145 | 0 | JPY -1,402 | JPY 23.1327 | JPY 23.6719 |
| 2025-02-13 (Thursday) | 2,600 | JPY 61,547 | JPY 61,547 | 0 | JPY 1,532 | JPY 23.6719 | JPY 23.0827 |
| 2025-02-12 (Wednesday) | 2,600 | JPY 60,015 | JPY 60,015 | 0 | JPY -1,612 | JPY 23.0827 | JPY 23.7027 |
| 2025-02-11 (Tuesday) | 2,600 | JPY 61,627 | JPY 61,627 | 0 | JPY -366 | JPY 23.7027 | JPY 23.8435 |
| 2025-02-10 (Monday) | 2,600 | JPY 61,993 | JPY 61,993 | 0 | JPY 164 | JPY 23.8435 | JPY 23.7804 |
| 2025-02-07 (Friday) | 2,600 | JPY 61,829 | JPY 61,829 | 0 | JPY -731 | JPY 23.7804 | JPY 24.0615 |
| 2025-02-06 (Thursday) | 2,600 | JPY 62,560 | JPY 62,560 | 0 | JPY -242 | JPY 24.0615 | JPY 24.1546 |
| 2025-02-05 (Wednesday) | 2,600 | JPY 62,802 | JPY 62,802 | 0 | JPY 847 | JPY 24.1546 | JPY 23.8288 |
| 2025-02-04 (Tuesday) | 2,600 | JPY 61,955 | JPY 61,955 | 0 | JPY -364 | JPY 23.8288 | JPY 23.9688 |
| 2025-02-03 (Monday) | 2,600 | JPY 62,319 | JPY 62,319 | 0 | JPY -1,485 | JPY 23.9688 | JPY 24.54 |
| 2025-01-31 (Friday) | 2,600 | JPY 63,804 | JPY 63,804 | 0 | JPY -802 | JPY 24.54 | JPY 24.8485 |
| 2025-01-30 (Thursday) | 2,600 | JPY 64,606 | JPY 64,606 | 0 | JPY 700 | JPY 24.8485 | JPY 24.5792 |
| 2025-01-29 (Wednesday) | 2,600 | JPY 63,906 | JPY 63,906 | 0 | JPY -288 | JPY 24.5792 | JPY 24.69 |
| 2025-01-28 (Tuesday) | 2,600 | JPY 64,194 | JPY 64,194 | 0 | JPY -825 | JPY 24.69 | JPY 25.0073 |
| 2025-01-27 (Monday) | 2,600 | JPY 65,019 | JPY 65,019 | 0 | JPY 985 | JPY 25.0073 | JPY 24.6285 |
| 2025-01-24 (Friday) | 2,600 | JPY 64,034 | JPY 64,034 | 0 | JPY -148 | JPY 24.6285 | JPY 24.6854 |
| 2025-01-23 (Thursday) | 2,600 | JPY 64,182 | JPY 64,182 | 0 | JPY -64 | JPY 24.6854 | JPY 24.71 |
| 2025-01-22 (Wednesday) | 2,600 | JPY 64,246 | JPY 64,246 | ||||
| 2025-01-21 (Tuesday) | 2,600 | JPY 64,374 | JPY 64,374 | ||||
| 2025-01-20 (Monday) | 2,600 | JPY 64,380 | JPY 64,380 | ||||
| 2025-01-17 (Friday) | 2,600 | JPY 63,699 | JPY 63,699 | ||||
| 2025-01-16 (Thursday) | 2,600 | JPY 64,233 | JPY 64,233 | ||||
| 2025-01-15 (Wednesday) | 2,600 | JPY 64,121 | JPY 64,121 | ||||
| 2025-01-14 (Tuesday) | 2,600 | JPY 63,212 | JPY 63,212 | ||||
| 2025-01-13 (Monday) | 2,700 | JPY 66,247 | JPY 66,247 | ||||
| 2025-01-10 (Friday) | 2,700 | JPY 66,224 | JPY 66,224 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 66,400 | JPY 66,400 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 66,400 | JPY 66,400 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 66,400 | JPY 66,400 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 66,810 | JPY 66,810 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 66,810 | JPY 66,810 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 66,810 | JPY 66,810 | ||||
| 2025-01-02 (Thursday) | 2,700 | JPY 68,808 | JPY 68,808 | ||||
| 2024-12-31 (Tuesday) | 2,700 | JPY 68,806 | JPY 68,806 | ||||
| 2024-12-30 (Monday) | 2,700 | JPY 68,788 | JPY 68,788 | ||||
| 2024-12-27 (Friday) | 2,700 | JPY 69,576 | JPY 69,576 | ||||
| 2024-12-26 (Thursday) | 2,700 | JPY 69,522 | JPY 69,522 | ||||
| 2024-12-24 (Tuesday) | 2,700 | JPY 69,842 | JPY 69,842 | ||||
| 2024-12-23 (Monday) | 2,700 | JPY 70,103 | JPY 70,103 | ||||
| 2024-12-20 (Friday) | 2,600 | JPY 67,280 | JPY 67,280 | ||||
| 2024-12-19 (Thursday) | 2,500 | JPY 64,523 | JPY 64,523 | ||||
| 2024-12-18 (Wednesday) | 2,500 | JPY 65,807 | JPY 65,807 | ||||
| 2024-12-17 (Tuesday) | 2,500 | JPY 66,593 | JPY 66,593 | ||||
| 2024-12-16 (Monday) | 2,500 | JPY 65,890 | JPY 65,890 | ||||
| 2024-12-13 (Friday) | 2,500 | JPY 67,102 | JPY 67,102 | ||||
| 2024-12-11 (Wednesday) | 2,500 | JPY 67,960 | JPY 67,960 | ||||
| 2024-12-06 (Friday) | 2,500 | JPY 69,051 | JPY 69,051 | 0 | JPY 161 | JPY 27.6204 | JPY 27.556 |
| 2024-12-05 (Thursday) | 2,500 | JPY 68,890 | JPY 68,890 | 0 | JPY 669 | JPY 27.556 | JPY 27.2884 |
| 2024-12-04 (Wednesday) | 2,500 | JPY 68,221 | JPY 68,221 | 0 | JPY -2,753 | JPY 27.2884 | JPY 28.3896 |
| 2024-12-03 (Tuesday) | 2,500 | JPY 70,974 | JPY 70,974 | 0 | JPY 1,685 | JPY 28.3896 | JPY 27.7156 |
| 2024-12-02 (Monday) | 2,500 | JPY 69,289 | JPY 69,289 | -100 | JPY -1,777 | JPY 27.7156 | JPY 27.3331 |
| 2024-11-29 (Friday) | 2,600 | JPY 71,066 | JPY 71,066 | 0 | JPY -143 | JPY 27.3331 | JPY 27.3881 |
| 2024-11-28 (Thursday) | 2,600 | JPY 71,209 | JPY 71,209 | 0 | JPY 46 | JPY 27.3881 | JPY 27.3704 |
| 2024-11-27 (Wednesday) | 2,600 | JPY 71,163 | JPY 71,163 | 0 | JPY -252 | JPY 27.3704 | JPY 27.4673 |
| 2024-11-26 (Tuesday) | 2,600 | JPY 71,415 | JPY 71,415 | 0 | JPY 592 | JPY 27.4673 | JPY 27.2396 |
| 2024-11-25 (Monday) | 2,600 | JPY 70,823 | JPY 70,823 | 0 | JPY 580 | JPY 27.2396 | JPY 27.0165 |
| 2024-11-22 (Friday) | 2,600 | JPY 70,243 | JPY 70,243 | 0 | JPY 1,758 | JPY 27.0165 | JPY 26.3404 |
| 2024-11-21 (Thursday) | 2,600 | JPY 68,485 | JPY 68,485 | 0 | JPY 809 | JPY 26.3404 | JPY 26.0292 |
| 2024-11-20 (Wednesday) | 2,600 | JPY 67,676 | JPY 67,676 | 0 | JPY -887 | JPY 26.0292 | JPY 26.3704 |
| 2024-11-19 (Tuesday) | 2,600 | JPY 68,563 | JPY 68,563 | 0 | JPY 34 | JPY 26.3704 | JPY 26.3573 |
| 2024-11-18 (Monday) | 2,600 | JPY 68,529 | JPY 68,529 | -300 | JPY -10,575 | JPY 26.3573 | JPY 27.2772 |
| 2024-11-12 (Tuesday) | 2,900 | JPY 79,104 | JPY 79,104 | 0 | JPY -1,660 | JPY 27.2772 | JPY 27.8497 |
| 2024-11-08 (Friday) | 2,900 | JPY 80,764 | JPY 80,764 | 0 | JPY -379 | JPY 27.8497 | JPY 27.9803 |
| 2024-11-07 (Thursday) | 2,900 | JPY 81,143 | JPY 81,143 | -100 | JPY -1,272 | JPY 27.9803 | JPY 27.4717 |
| 2024-11-06 (Wednesday) | 3,000 | JPY 82,415 | JPY 82,415 | 0 | JPY -269 | JPY 27.4717 | JPY 27.5613 |
| 2024-11-05 (Tuesday) | 3,000 | JPY 82,684 | JPY 82,684 | 0 | JPY -109 | JPY 27.5613 | JPY 27.5977 |
| 2024-11-04 (Monday) | 3,000 | JPY 82,793 | JPY 82,793 | 0 | JPY 519 | JPY 27.5977 | JPY 27.4247 |
| 2024-11-01 (Friday) | 3,000 | JPY 82,274 | JPY 82,274 | 0 | JPY -1,133 | JPY 27.4247 | JPY 27.8023 |
| 2024-10-31 (Thursday) | 3,000 | JPY 83,407 | JPY 83,407 | 0 | JPY 947 | JPY 27.8023 | JPY 27.4867 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 82,460 | JPY 82,460 | 0 | JPY 951 | JPY 27.4867 | JPY 27.1697 |
| 2024-10-29 (Tuesday) | 3,000 | JPY 81,509 | JPY 81,509 | 0 | JPY -228 | JPY 27.1697 | JPY 27.2457 |
| 2024-10-28 (Monday) | 3,000 | JPY 81,737 | JPY 81,737 | 0 | JPY 1,037 | JPY 27.2457 | JPY 26.9 |
| 2024-10-25 (Friday) | 3,000 | JPY 80,700 | JPY 80,700 | 0 | JPY -763 | JPY 26.9 | JPY 27.1543 |
| 2024-10-24 (Thursday) | 3,000 | JPY 81,463 | JPY 81,463 | 0 | JPY 604 | JPY 27.1543 | JPY 26.953 |
| 2024-10-23 (Wednesday) | 3,000 | JPY 80,859 | JPY 80,859 | 0 | JPY -1,798 | JPY 26.953 | JPY 27.5523 |
| 2024-10-22 (Tuesday) | 3,000 | JPY 82,657 | JPY 82,657 | 0 | JPY -1,306 | JPY 27.5523 | JPY 27.9877 |
| 2024-10-21 (Monday) | 3,000 | JPY 83,963 | JPY 83,963 | 0 | JPY -1,963 | JPY 27.9877 | JPY 28.642 |
| 2024-10-18 (Friday) | 3,000 | JPY 85,926 | JPY 85,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 23.053* | 25.42 | |||
| 2025-02-25 | BUY | 100 | 22.839* | 25.83 | |||
| 2024-12-02 | SELL | -100 | 27.716* | 27.24 Profit of 2,724 on sale | |||
| 2024-11-18 | SELL | -300 | 26.357* | 27.46 Profit of 8,239 on sale | |||
| 2024-11-07 | SELL | -100 | 27.980* | 27.41 Profit of 2,741 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.