| 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 | Mitsubishi Logisnext Co., Ltd. |
| Ticker | 7105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7105.T holdings
| Date | Number of 7105.T Shares Held | Base Market Value of 7105.T Shares | Local Market Value of 7105.T Shares | Change in 7105.T Shares Held | Change in 7105.T Base Value | Current Price per 7105.T Share Held | Previous Price per 7105.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,000 | JPY 115,696 | JPY 115,696 | 300 | JPY 1,119 | JPY 12.8551 | JPY 13.1698 |
| 2025-03-10 (Monday) | 8,700 | JPY 114,577 | JPY 114,577 | 0 | JPY -920 | JPY 13.1698 | JPY 13.2755 |
| 2025-03-07 (Friday) | 8,700 | JPY 115,497 | JPY 115,497 | 0 | JPY 3,556 | JPY 13.2755 | JPY 12.8668 |
| 2025-03-05 (Wednesday) | 8,700 | JPY 111,941 | JPY 111,941 | 0 | JPY 379 | JPY 12.8668 | JPY 12.8232 |
| 2025-03-04 (Tuesday) | 8,700 | JPY 111,562 | JPY 111,562 | 0 | JPY 1,549 | JPY 12.8232 | JPY 12.6452 |
| 2025-03-03 (Monday) | 8,700 | JPY 110,013 | JPY 110,013 | 0 | JPY 206 | JPY 12.6452 | JPY 12.6215 |
| 2025-02-28 (Friday) | 8,700 | JPY 109,807 | JPY 109,807 | 0 | JPY -3,435 | JPY 12.6215 | JPY 13.0163 |
| 2025-02-27 (Thursday) | 8,700 | JPY 113,242 | JPY 113,242 | 0 | JPY 2,677 | JPY 13.0163 | JPY 12.7086 |
| 2025-02-26 (Wednesday) | 8,700 | JPY 110,565 | JPY 110,565 | 0 | JPY -2,179 | JPY 12.7086 | JPY 12.9591 |
| 2025-02-25 (Tuesday) | 8,700 | JPY 112,744 | JPY 112,744 | 300 | JPY 219 | JPY 12.9591 | JPY 13.3958 |
| 2025-02-24 (Monday) | 8,400 | JPY 112,525 | JPY 112,525 | 0 | JPY 195 | JPY 13.3958 | JPY 13.3726 |
| 2025-02-21 (Friday) | 8,400 | JPY 112,330 | JPY 112,330 | 0 | JPY -168 | JPY 13.3726 | JPY 13.3926 |
| 2025-02-20 (Thursday) | 8,400 | JPY 112,498 | JPY 112,498 | 0 | JPY 2,088 | JPY 13.3926 | JPY 13.144 |
| 2025-02-19 (Wednesday) | 8,400 | JPY 110,410 | JPY 110,410 | 0 | JPY 5,289 | JPY 13.144 | JPY 12.5144 |
| 2025-02-18 (Tuesday) | 8,400 | JPY 105,121 | JPY 105,121 | 0 | JPY -98 | JPY 12.5144 | JPY 12.5261 |
| 2025-02-17 (Monday) | 8,400 | JPY 105,219 | JPY 105,219 | 0 | JPY -2,096 | JPY 12.5261 | JPY 12.7756 |
| 2025-02-14 (Friday) | 8,400 | JPY 107,315 | JPY 107,315 | 0 | JPY 351 | JPY 12.7756 | JPY 12.7338 |
| 2025-02-13 (Thursday) | 8,400 | JPY 106,964 | JPY 106,964 | 0 | JPY 2,212 | JPY 12.7338 | JPY 12.4705 |
| 2025-02-12 (Wednesday) | 8,400 | JPY 104,752 | JPY 104,752 | 0 | JPY -609 | JPY 12.4705 | JPY 12.543 |
| 2025-02-11 (Tuesday) | 8,400 | JPY 105,361 | JPY 105,361 | 0 | JPY -626 | JPY 12.543 | JPY 12.6175 |
| 2025-02-10 (Monday) | 8,400 | JPY 105,987 | JPY 105,987 | 0 | JPY -327 | JPY 12.6175 | JPY 12.6564 |
| 2025-02-07 (Friday) | 8,400 | JPY 106,314 | JPY 106,314 | 0 | JPY -1,555 | JPY 12.6564 | JPY 12.8415 |
| 2025-02-06 (Thursday) | 8,400 | JPY 107,869 | JPY 107,869 | 0 | JPY 429 | JPY 12.8415 | JPY 12.7905 |
| 2025-02-05 (Wednesday) | 8,400 | JPY 107,440 | JPY 107,440 | 0 | JPY 1,683 | JPY 12.7905 | JPY 12.5901 |
| 2025-02-04 (Tuesday) | 8,400 | JPY 105,757 | JPY 105,757 | 0 | JPY 747 | JPY 12.5901 | JPY 12.5012 |
| 2025-02-03 (Monday) | 8,400 | JPY 105,010 | JPY 105,010 | 0 | JPY -3,591 | JPY 12.5012 | JPY 12.9287 |
| 2025-01-31 (Friday) | 8,400 | JPY 108,601 | JPY 108,601 | 0 | JPY 1,186 | JPY 12.9287 | JPY 12.7875 |
| 2025-01-30 (Thursday) | 8,400 | JPY 107,415 | JPY 107,415 | 0 | JPY -44 | JPY 12.7875 | JPY 12.7927 |
| 2025-01-29 (Wednesday) | 8,400 | JPY 107,459 | JPY 107,459 | 0 | JPY 982 | JPY 12.7927 | JPY 12.6758 |
| 2025-01-28 (Tuesday) | 8,400 | JPY 106,477 | JPY 106,477 | 0 | JPY -2,091 | JPY 12.6758 | JPY 12.9248 |
| 2025-01-27 (Monday) | 8,400 | JPY 108,568 | JPY 108,568 | 0 | JPY -2,774 | JPY 12.9248 | JPY 13.255 |
| 2025-01-24 (Friday) | 8,400 | JPY 111,342 | JPY 111,342 | 0 | JPY 1,988 | JPY 13.255 | JPY 13.0183 |
| 2025-01-23 (Thursday) | 8,400 | JPY 109,354 | JPY 109,354 | 0 | JPY 5,438 | JPY 13.0183 | JPY 12.371 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 103,916 | JPY 103,916 | ||||
| 2025-01-21 (Tuesday) | 8,400 | JPY 103,313 | JPY 103,313 | ||||
| 2025-01-20 (Monday) | 8,400 | JPY 102,083 | JPY 102,083 | ||||
| 2025-01-17 (Friday) | 8,400 | JPY 102,764 | JPY 102,764 | ||||
| 2025-01-16 (Thursday) | 8,400 | JPY 103,814 | JPY 103,814 | ||||
| 2025-01-15 (Wednesday) | 8,400 | JPY 103,445 | JPY 103,445 | ||||
| 2025-01-14 (Tuesday) | 8,400 | JPY 102,005 | JPY 102,005 | ||||
| 2025-01-13 (Monday) | 8,700 | JPY 106,316 | JPY 106,316 | ||||
| 2025-01-10 (Friday) | 8,700 | JPY 106,279 | JPY 106,279 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 106,124 | JPY 106,124 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 106,124 | JPY 106,124 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 106,124 | JPY 106,124 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 106,375 | JPY 106,375 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 106,375 | JPY 106,375 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 106,375 | JPY 106,375 | ||||
| 2025-01-02 (Thursday) | 8,700 | JPY 108,670 | JPY 108,670 | ||||
| 2024-12-31 (Tuesday) | 8,700 | JPY 108,667 | JPY 108,667 | ||||
| 2024-12-30 (Monday) | 8,700 | JPY 108,639 | JPY 108,639 | ||||
| 2024-12-27 (Friday) | 8,700 | JPY 109,223 | JPY 109,223 | ||||
| 2024-12-26 (Thursday) | 8,700 | JPY 108,430 | JPY 108,430 | ||||
| 2024-12-24 (Tuesday) | 8,700 | JPY 106,441 | JPY 106,441 | ||||
| 2024-12-23 (Monday) | 8,700 | JPY 105,968 | JPY 105,968 | ||||
| 2024-12-20 (Friday) | 8,400 | JPY 103,960 | JPY 103,960 | ||||
| 2024-12-19 (Thursday) | 8,100 | JPY 100,984 | JPY 100,984 | ||||
| 2024-12-18 (Wednesday) | 8,100 | JPY 104,267 | JPY 104,267 | ||||
| 2024-12-17 (Tuesday) | 8,100 | JPY 103,818 | JPY 103,818 | ||||
| 2024-12-16 (Monday) | 8,100 | JPY 102,304 | JPY 102,304 | ||||
| 2024-12-13 (Friday) | 8,100 | JPY 101,563 | JPY 101,563 | ||||
| 2024-12-11 (Wednesday) | 8,100 | JPY 106,509 | JPY 106,509 | ||||
| 2024-12-06 (Friday) | 8,100 | JPY 77,547 | JPY 77,547 | 0 | JPY 16,355 | JPY 9.5737 | JPY 7.55457 |
| 2024-12-05 (Thursday) | 8,100 | JPY 61,192 | JPY 61,192 | 0 | JPY -138 | JPY 7.55457 | JPY 7.5716 |
| 2024-12-04 (Wednesday) | 8,100 | JPY 61,330 | JPY 61,330 | 0 | JPY -1,385 | JPY 7.5716 | JPY 7.74259 |
| 2024-12-03 (Tuesday) | 8,100 | JPY 62,715 | JPY 62,715 | 0 | JPY 310 | JPY 7.74259 | JPY 7.70432 |
| 2024-12-02 (Monday) | 8,100 | JPY 62,405 | JPY 62,405 | -300 | JPY -2,251 | JPY 7.70432 | JPY 7.69714 |
| 2024-11-29 (Friday) | 8,400 | JPY 64,656 | JPY 64,656 | 0 | JPY -371 | JPY 7.69714 | JPY 7.74131 |
| 2024-11-28 (Thursday) | 8,400 | JPY 65,027 | JPY 65,027 | 0 | JPY -305 | JPY 7.74131 | JPY 7.77762 |
| 2024-11-27 (Wednesday) | 8,400 | JPY 65,332 | JPY 65,332 | 0 | JPY -1,012 | JPY 7.77762 | JPY 7.8981 |
| 2024-11-26 (Tuesday) | 8,400 | JPY 66,344 | JPY 66,344 | 0 | JPY -2,599 | JPY 7.8981 | JPY 8.2075 |
| 2024-11-25 (Monday) | 8,400 | JPY 68,943 | JPY 68,943 | 0 | JPY 183 | JPY 8.2075 | JPY 8.18571 |
| 2024-11-22 (Friday) | 8,400 | JPY 68,760 | JPY 68,760 | 0 | JPY -1,129 | JPY 8.18571 | JPY 8.32012 |
| 2024-11-21 (Thursday) | 8,400 | JPY 69,889 | JPY 69,889 | 0 | JPY 31 | JPY 8.32012 | JPY 8.31643 |
| 2024-11-20 (Wednesday) | 8,400 | JPY 69,858 | JPY 69,858 | 0 | JPY -1,288 | JPY 8.31643 | JPY 8.46976 |
| 2024-11-19 (Tuesday) | 8,400 | JPY 71,146 | JPY 71,146 | 0 | JPY 3,939 | JPY 8.46976 | JPY 8.00083 |
| 2024-11-18 (Monday) | 8,400 | JPY 67,207 | JPY 67,207 | -900 | JPY -9,709 | JPY 8.00083 | JPY 8.27054 |
| 2024-11-12 (Tuesday) | 9,300 | JPY 76,916 | JPY 76,916 | 0 | JPY -1,059 | JPY 8.27054 | JPY 8.38441 |
| 2024-11-08 (Friday) | 9,300 | JPY 77,975 | JPY 77,975 | 0 | JPY 1,734 | JPY 8.38441 | JPY 8.19796 |
| 2024-11-07 (Thursday) | 9,300 | JPY 76,241 | JPY 76,241 | -300 | JPY 1,290 | JPY 8.19796 | JPY 7.8074 |
| 2024-11-06 (Wednesday) | 9,600 | JPY 74,951 | JPY 74,951 | 0 | JPY 1,132 | JPY 7.8074 | JPY 7.68948 |
| 2024-11-05 (Tuesday) | 9,600 | JPY 73,819 | JPY 73,819 | 0 | JPY 4,853 | JPY 7.68948 | JPY 7.18396 |
| 2024-11-04 (Monday) | 9,600 | JPY 68,966 | JPY 68,966 | 0 | JPY 433 | JPY 7.18396 | JPY 7.13885 |
| 2024-11-01 (Friday) | 9,600 | JPY 68,533 | JPY 68,533 | 0 | JPY -4,511 | JPY 7.13885 | JPY 7.60875 |
| 2024-10-31 (Thursday) | 9,600 | JPY 73,044 | JPY 73,044 | 0 | JPY 1,529 | JPY 7.60875 | JPY 7.44948 |
| 2024-10-30 (Wednesday) | 9,600 | JPY 71,515 | JPY 71,515 | 0 | JPY 1,273 | JPY 7.44948 | JPY 7.31687 |
| 2024-10-29 (Tuesday) | 9,600 | JPY 70,242 | JPY 70,242 | 0 | JPY -301 | JPY 7.31687 | JPY 7.34823 |
| 2024-10-28 (Monday) | 9,600 | JPY 70,543 | JPY 70,543 | 0 | JPY 774 | JPY 7.34823 | JPY 7.2676 |
| 2024-10-25 (Friday) | 9,600 | JPY 69,769 | JPY 69,769 | 0 | JPY -2,147 | JPY 7.2676 | JPY 7.49125 |
| 2024-10-24 (Thursday) | 9,600 | JPY 71,916 | JPY 71,916 | 0 | JPY -220 | JPY 7.49125 | JPY 7.51417 |
| 2024-10-23 (Wednesday) | 9,600 | JPY 72,136 | JPY 72,136 | 0 | JPY -1,429 | JPY 7.51417 | JPY 7.66302 |
| 2024-10-22 (Tuesday) | 9,600 | JPY 73,565 | JPY 73,565 | 0 | JPY -2,087 | JPY 7.66302 | JPY 7.88042 |
| 2024-10-21 (Monday) | 9,600 | JPY 75,652 | JPY 75,652 | 0 | JPY -1,736 | JPY 7.88042 | JPY 8.06125 |
| 2024-10-18 (Friday) | 9,600 | JPY 77,388 | JPY 77,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 12.855* | 10.39 | |||
| 2025-02-25 | BUY | 300 | 12.959* | 9.97 | |||
| 2024-12-02 | SELL | -300 | 7.704* | 7.80 Profit of 2,340 on sale | |||
| 2024-11-18 | SELL | -900 | 8.001* | 7.64 Profit of 6,874 on sale | |||
| 2024-11-07 | SELL | -300 | 8.198* | 7.49 Profit of 2,247 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.