| 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 | CURVES HOLDINGS Co., Ltd. |
| Ticker | 7085.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7085.T holdings
| Date | Number of 7085.T Shares Held | Base Market Value of 7085.T Shares | Local Market Value of 7085.T Shares | Change in 7085.T Shares Held | Change in 7085.T Base Value | Current Price per 7085.T Share Held | Previous Price per 7085.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 16,200 | JPY 71,189 | JPY 71,189 | 0 | JPY -1,302 | JPY 4.39438 | JPY 4.47475 |
| 2025-02-26 (Wednesday) | 16,200 | JPY 72,491 | JPY 72,491 | 0 | JPY 122 | JPY 4.47475 | JPY 4.46722 |
| 2025-02-25 (Tuesday) | 16,200 | JPY 72,369 | JPY 72,369 | 600 | JPY 2,676 | JPY 4.46722 | JPY 4.4675 |
| 2025-02-24 (Monday) | 15,600 | JPY 69,693 | JPY 69,693 | 0 | JPY 121 | JPY 4.4675 | JPY 4.45974 |
| 2025-02-21 (Friday) | 15,600 | JPY 69,572 | JPY 69,572 | 0 | JPY -557 | JPY 4.45974 | JPY 4.49545 |
| 2025-02-20 (Thursday) | 15,600 | JPY 70,129 | JPY 70,129 | 0 | JPY 63 | JPY 4.49545 | JPY 4.49141 |
| 2025-02-19 (Wednesday) | 15,600 | JPY 70,066 | JPY 70,066 | 0 | JPY -1,626 | JPY 4.49141 | JPY 4.59564 |
| 2025-02-18 (Tuesday) | 15,600 | JPY 71,692 | JPY 71,692 | 0 | JPY 270 | JPY 4.59564 | JPY 4.57833 |
| 2025-02-17 (Monday) | 15,600 | JPY 71,422 | JPY 71,422 | 0 | JPY -240 | JPY 4.57833 | JPY 4.59372 |
| 2025-02-14 (Friday) | 15,600 | JPY 71,662 | JPY 71,662 | 0 | JPY 47 | JPY 4.59372 | JPY 4.5907 |
| 2025-02-13 (Thursday) | 15,600 | JPY 71,615 | JPY 71,615 | 0 | JPY 1,112 | JPY 4.5907 | JPY 4.51942 |
| 2025-02-12 (Wednesday) | 15,600 | JPY 70,503 | JPY 70,503 | 0 | JPY -4,267 | JPY 4.51942 | JPY 4.79295 |
| 2025-02-11 (Tuesday) | 15,600 | JPY 74,770 | JPY 74,770 | 0 | JPY -444 | JPY 4.79295 | JPY 4.82141 |
| 2025-02-10 (Monday) | 15,600 | JPY 75,214 | JPY 75,214 | 0 | JPY -321 | JPY 4.82141 | JPY 4.84199 |
| 2025-02-07 (Friday) | 15,600 | JPY 75,535 | JPY 75,535 | 0 | JPY 155 | JPY 4.84199 | JPY 4.83205 |
| 2025-02-06 (Thursday) | 15,600 | JPY 75,380 | JPY 75,380 | 0 | JPY 1,863 | JPY 4.83205 | JPY 4.71263 |
| 2025-02-05 (Wednesday) | 15,600 | JPY 73,517 | JPY 73,517 | 0 | JPY 684 | JPY 4.71263 | JPY 4.66878 |
| 2025-02-04 (Tuesday) | 15,600 | JPY 72,833 | JPY 72,833 | 0 | JPY -337 | JPY 4.66878 | JPY 4.69038 |
| 2025-02-03 (Monday) | 15,600 | JPY 73,170 | JPY 73,170 | 0 | JPY -1,178 | JPY 4.69038 | JPY 4.7659 |
| 2025-01-31 (Friday) | 15,600 | JPY 74,348 | JPY 74,348 | 0 | JPY -547 | JPY 4.7659 | JPY 4.80096 |
| 2025-01-30 (Thursday) | 15,600 | JPY 74,895 | JPY 74,895 | 0 | JPY 1,831 | JPY 4.80096 | JPY 4.68359 |
| 2025-01-29 (Wednesday) | 15,600 | JPY 73,064 | JPY 73,064 | 0 | JPY -463 | JPY 4.68359 | JPY 4.71327 |
| 2025-01-28 (Tuesday) | 15,600 | JPY 73,527 | JPY 73,527 | 0 | JPY 153 | JPY 4.71327 | JPY 4.70346 |
| 2025-01-27 (Monday) | 15,600 | JPY 73,374 | JPY 73,374 | 0 | JPY 2,244 | JPY 4.70346 | JPY 4.55962 |
| 2025-01-24 (Friday) | 15,600 | JPY 71,130 | JPY 71,130 | 0 | JPY 5 | JPY 4.55962 | JPY 4.55929 |
| 2025-01-23 (Thursday) | 15,600 | JPY 71,125 | JPY 71,125 | 0 | JPY 214 | JPY 4.55929 | JPY 4.54558 |
| 2025-01-22 (Wednesday) | 15,600 | JPY 70,911 | JPY 70,911 | ||||
| 2025-01-21 (Tuesday) | 15,600 | JPY 72,126 | JPY 72,126 | ||||
| 2025-01-20 (Monday) | 15,600 | JPY 71,544 | JPY 71,544 | ||||
| 2025-01-17 (Friday) | 15,600 | JPY 71,243 | JPY 71,243 | ||||
| 2025-01-16 (Thursday) | 15,600 | JPY 73,466 | JPY 73,466 | ||||
| 2025-01-15 (Wednesday) | 15,600 | JPY 70,558 | JPY 70,558 | ||||
| 2025-01-14 (Tuesday) | 15,600 | JPY 72,990 | JPY 72,990 | ||||
| 2025-01-13 (Monday) | 16,100 | JPY 75,121 | JPY 75,121 | ||||
| 2025-01-10 (Friday) | 16,100 | JPY 75,095 | JPY 75,095 | ||||
| 2025-01-09 (Thursday) | 16,100 | JPY 75,621 | JPY 75,621 | ||||
| 2025-01-09 (Thursday) | 16,100 | JPY 75,621 | JPY 75,621 | ||||
| 2025-01-09 (Thursday) | 16,100 | JPY 75,621 | JPY 75,621 | ||||
| 2025-01-08 (Wednesday) | 16,100 | JPY 76,221 | JPY 76,221 | ||||
| 2025-01-08 (Wednesday) | 16,100 | JPY 76,221 | JPY 76,221 | ||||
| 2025-01-08 (Wednesday) | 16,100 | JPY 76,221 | JPY 76,221 | ||||
| 2025-01-02 (Thursday) | 16,100 | JPY 79,601 | JPY 79,601 | ||||
| 2024-12-31 (Tuesday) | 16,100 | JPY 79,599 | JPY 79,599 | ||||
| 2024-12-30 (Monday) | 16,100 | JPY 79,578 | JPY 79,578 | ||||
| 2024-12-27 (Friday) | 16,100 | JPY 78,479 | JPY 78,479 | ||||
| 2024-12-26 (Thursday) | 16,100 | JPY 78,532 | JPY 78,532 | ||||
| 2024-12-24 (Tuesday) | 16,100 | JPY 81,042 | JPY 81,042 | ||||
| 2024-12-23 (Monday) | 16,100 | JPY 82,170 | JPY 82,170 | ||||
| 2024-12-20 (Friday) | 15,500 | JPY 79,228 | JPY 79,228 | ||||
| 2024-12-19 (Thursday) | 15,000 | JPY 77,523 | JPY 77,523 | ||||
| 2024-12-18 (Wednesday) | 15,000 | JPY 78,384 | JPY 78,384 | ||||
| 2024-12-17 (Tuesday) | 15,000 | JPY 80,009 | JPY 80,009 | ||||
| 2024-12-16 (Monday) | 15,000 | JPY 79,068 | JPY 79,068 | ||||
| 2024-12-13 (Friday) | 15,000 | JPY 80,815 | JPY 80,815 | ||||
| 2024-12-11 (Wednesday) | 15,000 | JPY 80,470 | JPY 80,470 | ||||
| 2024-12-06 (Friday) | 15,000 | JPY 82,861 | JPY 82,861 | 0 | JPY -905 | JPY 5.52407 | JPY 5.5844 |
| 2024-12-05 (Thursday) | 15,000 | JPY 83,766 | JPY 83,766 | 4,000 | JPY 22,854 | JPY 5.5844 | JPY 5.53745 |
| 2024-12-04 (Wednesday) | 11,000 | JPY 60,912 | JPY 60,912 | 0 | JPY 889 | JPY 5.53745 | JPY 5.45664 |
| 2024-12-03 (Tuesday) | 11,000 | JPY 60,023 | JPY 60,023 | 0 | JPY 369 | JPY 5.45664 | JPY 5.42309 |
| 2024-12-02 (Monday) | 11,000 | JPY 59,654 | JPY 59,654 | -400 | JPY -2,589 | JPY 5.42309 | JPY 5.45991 |
| 2024-11-29 (Friday) | 11,400 | JPY 62,243 | JPY 62,243 | 0 | JPY 1,002 | JPY 5.45991 | JPY 5.37202 |
| 2024-11-28 (Thursday) | 11,400 | JPY 61,241 | JPY 61,241 | 0 | JPY -107 | JPY 5.37202 | JPY 5.3814 |
| 2024-11-27 (Wednesday) | 11,400 | JPY 61,348 | JPY 61,348 | 0 | JPY 1,323 | JPY 5.3814 | JPY 5.26535 |
| 2024-11-26 (Tuesday) | 11,400 | JPY 60,025 | JPY 60,025 | 0 | JPY 872 | JPY 5.26535 | JPY 5.18886 |
| 2024-11-25 (Monday) | 11,400 | JPY 59,153 | JPY 59,153 | 0 | JPY 941 | JPY 5.18886 | JPY 5.10632 |
| 2024-11-22 (Friday) | 11,400 | JPY 58,212 | JPY 58,212 | 0 | JPY 446 | JPY 5.10632 | JPY 5.06719 |
| 2024-11-21 (Thursday) | 11,400 | JPY 57,766 | JPY 57,766 | 0 | JPY 544 | JPY 5.06719 | JPY 5.01947 |
| 2024-11-20 (Wednesday) | 11,400 | JPY 57,222 | JPY 57,222 | 0 | JPY -1,570 | JPY 5.01947 | JPY 5.15719 |
| 2024-11-19 (Tuesday) | 11,400 | JPY 58,792 | JPY 58,792 | 0 | JPY 1,419 | JPY 5.15719 | JPY 5.03272 |
| 2024-11-18 (Monday) | 11,400 | JPY 57,373 | JPY 57,373 | -1,200 | JPY -6,147 | JPY 5.03272 | JPY 5.04127 |
| 2024-11-12 (Tuesday) | 12,600 | JPY 63,520 | JPY 63,520 | 0 | JPY -1,206 | JPY 5.04127 | JPY 5.13698 |
| 2024-11-08 (Friday) | 12,600 | JPY 64,726 | JPY 64,726 | 0 | JPY -265 | JPY 5.13698 | JPY 5.15802 |
| 2024-11-07 (Thursday) | 12,600 | JPY 64,991 | JPY 64,991 | -400 | JPY -2,056 | JPY 5.15802 | JPY 5.15746 |
| 2024-11-06 (Wednesday) | 13,000 | JPY 67,047 | JPY 67,047 | 0 | JPY -1,534 | JPY 5.15746 | JPY 5.27546 |
| 2024-11-05 (Tuesday) | 13,000 | JPY 68,581 | JPY 68,581 | 0 | JPY -351 | JPY 5.27546 | JPY 5.30246 |
| 2024-11-04 (Monday) | 13,000 | JPY 68,932 | JPY 68,932 | 0 | JPY 433 | JPY 5.30246 | JPY 5.26915 |
| 2024-11-01 (Friday) | 13,000 | JPY 68,499 | JPY 68,499 | 0 | JPY -971 | JPY 5.26915 | JPY 5.34385 |
| 2024-10-31 (Thursday) | 13,000 | JPY 69,470 | JPY 69,470 | 0 | JPY 805 | JPY 5.34385 | JPY 5.28192 |
| 2024-10-30 (Wednesday) | 13,000 | JPY 68,665 | JPY 68,665 | 0 | JPY 565 | JPY 5.28192 | JPY 5.23846 |
| 2024-10-29 (Tuesday) | 13,000 | JPY 68,100 | JPY 68,100 | 0 | JPY -24 | JPY 5.23846 | JPY 5.24031 |
| 2024-10-28 (Monday) | 13,000 | JPY 68,124 | JPY 68,124 | 0 | JPY 1,006 | JPY 5.24031 | JPY 5.16292 |
| 2024-10-25 (Friday) | 13,000 | JPY 67,118 | JPY 67,118 | 0 | JPY 197 | JPY 5.16292 | JPY 5.14777 |
| 2024-10-24 (Thursday) | 13,000 | JPY 66,921 | JPY 66,921 | 0 | JPY 581 | JPY 5.14777 | JPY 5.10308 |
| 2024-10-23 (Wednesday) | 13,000 | JPY 66,340 | JPY 66,340 | 0 | JPY -1,336 | JPY 5.10308 | JPY 5.20585 |
| 2024-10-22 (Tuesday) | 13,000 | JPY 67,676 | JPY 67,676 | 0 | JPY -2,236 | JPY 5.20585 | JPY 5.37785 |
| 2024-10-21 (Monday) | 13,000 | JPY 69,912 | JPY 69,912 | 0 | JPY 396 | JPY 5.37785 | JPY 5.34738 |
| 2024-10-18 (Friday) | 13,000 | JPY 69,516 | JPY 69,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 600 | 4.467* | 5.00 | |||
| 2024-12-05 | BUY | 4,000 | 5.584* | 5.24 | |||
| 2024-12-02 | SELL | -400 | 5.423* | 5.21 Profit of 2,085 on sale | |||
| 2024-11-18 | SELL | -1,200 | 5.033* | 5.22 Profit of 6,258 on sale | |||
| 2024-11-07 | SELL | -400 | 5.158* | 5.24 Profit of 2,096 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.