| 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 | GMO Financial Holdings, Inc. |
| Ticker | 7177.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7177.T holdings
| Date | Number of 7177.T Shares Held | Base Market Value of 7177.T Shares | Local Market Value of 7177.T Shares | Change in 7177.T Shares Held | Change in 7177.T Base Value | Current Price per 7177.T Share Held | Previous Price per 7177.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,300 | JPY 61,618 | JPY 61,618 | ||||
| 2025-03-11 (Tuesday) | 12,300 | JPY 60,879 | JPY 60,879 | 400 | JPY 714 | JPY 4.94951 | JPY 5.05588 |
| 2025-03-10 (Monday) | 11,900 | JPY 60,165 | JPY 60,165 | 0 | JPY -832 | JPY 5.05588 | JPY 5.1258 |
| 2025-03-07 (Friday) | 11,900 | JPY 60,997 | JPY 60,997 | 0 | JPY 1,701 | JPY 5.1258 | JPY 4.98286 |
| 2025-03-05 (Wednesday) | 11,900 | JPY 59,296 | JPY 59,296 | 0 | JPY 167 | JPY 4.98286 | JPY 4.96882 |
| 2025-03-04 (Tuesday) | 11,900 | JPY 59,129 | JPY 59,129 | 0 | JPY 443 | JPY 4.96882 | JPY 4.9316 |
| 2025-03-03 (Monday) | 11,900 | JPY 58,686 | JPY 58,686 | 0 | JPY 1,435 | JPY 4.9316 | JPY 4.81101 |
| 2025-02-28 (Friday) | 11,900 | JPY 57,251 | JPY 57,251 | 0 | JPY -597 | JPY 4.81101 | JPY 4.86118 |
| 2025-02-27 (Thursday) | 11,900 | JPY 57,848 | JPY 57,848 | 0 | JPY 141 | JPY 4.86118 | JPY 4.84933 |
| 2025-02-26 (Wednesday) | 11,900 | JPY 57,707 | JPY 57,707 | 0 | JPY -562 | JPY 4.84933 | JPY 4.89655 |
| 2025-02-25 (Tuesday) | 11,900 | JPY 58,269 | JPY 58,269 | 400 | JPY 1,655 | JPY 4.89655 | JPY 4.92296 |
| 2025-02-24 (Monday) | 11,500 | JPY 56,614 | JPY 56,614 | 0 | JPY 98 | JPY 4.92296 | JPY 4.91443 |
| 2025-02-21 (Friday) | 11,500 | JPY 56,516 | JPY 56,516 | 0 | JPY 1,587 | JPY 4.91443 | JPY 4.77643 |
| 2025-02-20 (Thursday) | 11,500 | JPY 54,929 | JPY 54,929 | 0 | JPY 467 | JPY 4.77643 | JPY 4.73583 |
| 2025-02-19 (Wednesday) | 11,500 | JPY 54,462 | JPY 54,462 | 0 | JPY 20 | JPY 4.73583 | JPY 4.73409 |
| 2025-02-18 (Tuesday) | 11,500 | JPY 54,442 | JPY 54,442 | 0 | JPY 424 | JPY 4.73409 | JPY 4.69722 |
| 2025-02-17 (Monday) | 11,500 | JPY 54,018 | JPY 54,018 | 0 | JPY 57 | JPY 4.69722 | JPY 4.69226 |
| 2025-02-14 (Friday) | 11,500 | JPY 53,961 | JPY 53,961 | 0 | JPY 642 | JPY 4.69226 | JPY 4.63643 |
| 2025-02-13 (Thursday) | 11,500 | JPY 53,319 | JPY 53,319 | 0 | JPY 452 | JPY 4.63643 | JPY 4.59713 |
| 2025-02-12 (Wednesday) | 11,500 | JPY 52,867 | JPY 52,867 | 0 | JPY -1,046 | JPY 4.59713 | JPY 4.68809 |
| 2025-02-11 (Tuesday) | 11,500 | JPY 53,913 | JPY 53,913 | 0 | JPY -320 | JPY 4.68809 | JPY 4.71591 |
| 2025-02-10 (Monday) | 11,500 | JPY 54,233 | JPY 54,233 | 0 | JPY 981 | JPY 4.71591 | JPY 4.63061 |
| 2025-02-07 (Friday) | 11,500 | JPY 53,252 | JPY 53,252 | 0 | JPY 185 | JPY 4.63061 | JPY 4.61452 |
| 2025-02-06 (Thursday) | 11,500 | JPY 53,067 | JPY 53,067 | 0 | JPY 157 | JPY 4.61452 | JPY 4.60087 |
| 2025-02-05 (Wednesday) | 11,500 | JPY 52,910 | JPY 52,910 | 0 | JPY 707 | JPY 4.60087 | JPY 4.53939 |
| 2025-02-04 (Tuesday) | 11,500 | JPY 52,203 | JPY 52,203 | 0 | JPY -102 | JPY 4.53939 | JPY 4.54826 |
| 2025-02-03 (Monday) | 11,500 | JPY 52,305 | JPY 52,305 | 0 | JPY -349 | JPY 4.54826 | JPY 4.57861 |
| 2025-01-31 (Friday) | 11,500 | JPY 52,654 | JPY 52,654 | 0 | JPY -1,587 | JPY 4.57861 | JPY 4.71661 |
| 2025-01-30 (Thursday) | 11,500 | JPY 54,241 | JPY 54,241 | 0 | JPY 380 | JPY 4.71661 | JPY 4.68357 |
| 2025-01-29 (Wednesday) | 11,500 | JPY 53,861 | JPY 53,861 | 0 | JPY 766 | JPY 4.68357 | JPY 4.61696 |
| 2025-01-28 (Tuesday) | 11,500 | JPY 53,095 | JPY 53,095 | 0 | JPY -26 | JPY 4.61696 | JPY 4.61922 |
| 2025-01-27 (Monday) | 11,500 | JPY 53,121 | JPY 53,121 | 0 | JPY 316 | JPY 4.61922 | JPY 4.59174 |
| 2025-01-24 (Friday) | 11,500 | JPY 52,805 | JPY 52,805 | 0 | JPY 300 | JPY 4.59174 | JPY 4.56565 |
| 2025-01-23 (Thursday) | 11,500 | JPY 52,505 | JPY 52,505 | 0 | JPY 84 | JPY 4.56565 | JPY 4.55835 |
| 2025-01-22 (Wednesday) | 11,500 | JPY 52,421 | JPY 52,421 | ||||
| 2025-01-21 (Tuesday) | 11,500 | JPY 52,800 | JPY 52,800 | ||||
| 2025-01-20 (Monday) | 11,500 | JPY 53,110 | JPY 53,110 | ||||
| 2025-01-17 (Friday) | 11,500 | JPY 51,635 | JPY 51,635 | ||||
| 2025-01-16 (Thursday) | 11,500 | JPY 51,198 | JPY 51,198 | ||||
| 2025-01-15 (Wednesday) | 11,500 | JPY 51,204 | JPY 51,204 | ||||
| 2025-01-14 (Tuesday) | 11,500 | JPY 50,093 | JPY 50,093 | ||||
| 2025-01-13 (Monday) | 11,900 | JPY 52,729 | JPY 52,729 | ||||
| 2025-01-10 (Friday) | 11,900 | JPY 52,711 | JPY 52,711 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 53,332 | JPY 53,332 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 53,332 | JPY 53,332 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 53,332 | JPY 53,332 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 53,108 | JPY 53,108 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 53,108 | JPY 53,108 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 53,108 | JPY 53,108 | ||||
| 2025-01-02 (Thursday) | 11,900 | JPY 52,021 | JPY 52,021 | ||||
| 2024-12-31 (Tuesday) | 11,900 | JPY 52,019 | JPY 52,019 | ||||
| 2024-12-30 (Monday) | 11,900 | JPY 52,006 | JPY 52,006 | ||||
| 2024-12-27 (Friday) | 11,900 | JPY 51,813 | JPY 51,813 | ||||
| 2024-12-26 (Thursday) | 11,900 | JPY 52,248 | JPY 52,248 | ||||
| 2024-12-24 (Tuesday) | 11,900 | JPY 51,959 | JPY 51,959 | ||||
| 2024-12-23 (Monday) | 11,900 | JPY 51,874 | JPY 51,874 | ||||
| 2024-12-20 (Friday) | 11,500 | JPY 49,891 | JPY 49,891 | ||||
| 2024-12-19 (Thursday) | 11,100 | JPY 48,639 | JPY 48,639 | ||||
| 2024-12-18 (Wednesday) | 11,100 | JPY 50,366 | JPY 50,366 | ||||
| 2024-12-17 (Tuesday) | 11,100 | JPY 50,387 | JPY 50,387 | ||||
| 2024-12-16 (Monday) | 11,100 | JPY 50,881 | JPY 50,881 | ||||
| 2024-12-13 (Friday) | 11,100 | JPY 51,280 | JPY 51,280 | ||||
| 2024-12-11 (Wednesday) | 11,100 | JPY 50,958 | JPY 50,958 | ||||
| 2024-12-06 (Friday) | 11,100 | JPY 52,282 | JPY 52,282 | 0 | JPY -1,135 | JPY 4.71009 | JPY 4.81234 |
| 2024-12-05 (Thursday) | 11,100 | JPY 53,417 | JPY 53,417 | 0 | JPY 2,282 | JPY 4.81234 | JPY 4.60676 |
| 2024-12-04 (Wednesday) | 11,100 | JPY 51,135 | JPY 51,135 | 0 | JPY -579 | JPY 4.60676 | JPY 4.65892 |
| 2024-12-03 (Tuesday) | 11,100 | JPY 51,714 | JPY 51,714 | 0 | JPY 1,217 | JPY 4.65892 | JPY 4.54928 |
| 2024-12-02 (Monday) | 11,100 | JPY 50,497 | JPY 50,497 | -400 | JPY -1,725 | JPY 4.54928 | JPY 4.54104 |
| 2024-11-29 (Friday) | 11,500 | JPY 52,222 | JPY 52,222 | 0 | JPY 689 | JPY 4.54104 | JPY 4.48113 |
| 2024-11-28 (Thursday) | 11,500 | JPY 51,533 | JPY 51,533 | 0 | JPY 227 | JPY 4.48113 | JPY 4.46139 |
| 2024-11-27 (Wednesday) | 11,500 | JPY 51,306 | JPY 51,306 | 0 | JPY 271 | JPY 4.46139 | JPY 4.43783 |
| 2024-11-26 (Tuesday) | 11,500 | JPY 51,035 | JPY 51,035 | 0 | JPY -516 | JPY 4.43783 | JPY 4.4827 |
| 2024-11-25 (Monday) | 11,500 | JPY 51,551 | JPY 51,551 | 0 | JPY 252 | JPY 4.4827 | JPY 4.46078 |
| 2024-11-22 (Friday) | 11,500 | JPY 51,299 | JPY 51,299 | 0 | JPY 478 | JPY 4.46078 | JPY 4.41922 |
| 2024-11-21 (Thursday) | 11,500 | JPY 50,821 | JPY 50,821 | 0 | JPY 932 | JPY 4.41922 | JPY 4.33817 |
| 2024-11-20 (Wednesday) | 11,500 | JPY 49,889 | JPY 49,889 | 0 | JPY -530 | JPY 4.33817 | JPY 4.38426 |
| 2024-11-19 (Tuesday) | 11,500 | JPY 50,419 | JPY 50,419 | 0 | JPY 927 | JPY 4.38426 | JPY 4.30365 |
| 2024-11-18 (Monday) | 11,500 | JPY 49,492 | JPY 49,492 | -1,200 | JPY -6,395 | JPY 4.30365 | JPY 4.40055 |
| 2024-11-12 (Tuesday) | 12,700 | JPY 55,887 | JPY 55,887 | 0 | JPY 479 | JPY 4.40055 | JPY 4.36283 |
| 2024-11-08 (Friday) | 12,700 | JPY 55,408 | JPY 55,408 | 0 | JPY 445 | JPY 4.36283 | JPY 4.3278 |
| 2024-11-07 (Thursday) | 12,700 | JPY 54,963 | JPY 54,963 | -400 | JPY -547 | JPY 4.3278 | JPY 4.2374 |
| 2024-11-06 (Wednesday) | 13,100 | JPY 55,510 | JPY 55,510 | 0 | JPY 189 | JPY 4.2374 | JPY 4.22298 |
| 2024-11-05 (Tuesday) | 13,100 | JPY 55,321 | JPY 55,321 | 0 | JPY 337 | JPY 4.22298 | JPY 4.19725 |
| 2024-11-04 (Monday) | 13,100 | JPY 54,984 | JPY 54,984 | 0 | JPY 345 | JPY 4.19725 | JPY 4.17092 |
| 2024-11-01 (Friday) | 13,100 | JPY 54,639 | JPY 54,639 | 0 | JPY -487 | JPY 4.17092 | JPY 4.20809 |
| 2024-10-31 (Thursday) | 13,100 | JPY 55,126 | JPY 55,126 | 0 | JPY 217 | JPY 4.20809 | JPY 4.19153 |
| 2024-10-30 (Wednesday) | 13,100 | JPY 54,909 | JPY 54,909 | 0 | JPY -58 | JPY 4.19153 | JPY 4.19595 |
| 2024-10-29 (Tuesday) | 13,100 | JPY 54,967 | JPY 54,967 | 0 | JPY 767 | JPY 4.19595 | JPY 4.1374 |
| 2024-10-28 (Monday) | 13,100 | JPY 54,200 | JPY 54,200 | 0 | JPY 6 | JPY 4.1374 | JPY 4.13695 |
| 2024-10-25 (Friday) | 13,100 | JPY 54,194 | JPY 54,194 | 0 | JPY -824 | JPY 4.13695 | JPY 4.19985 |
| 2024-10-24 (Thursday) | 13,100 | JPY 55,018 | JPY 55,018 | 0 | JPY -106 | JPY 4.19985 | JPY 4.20794 |
| 2024-10-23 (Wednesday) | 13,100 | JPY 55,124 | JPY 55,124 | 0 | JPY -1,272 | JPY 4.20794 | JPY 4.30504 |
| 2024-10-22 (Tuesday) | 13,100 | JPY 56,396 | JPY 56,396 | 0 | JPY -801 | JPY 4.30504 | JPY 4.36618 |
| 2024-10-21 (Monday) | 13,100 | JPY 57,197 | JPY 57,197 | 0 | JPY -595 | JPY 4.36618 | JPY 4.4116 |
| 2024-10-18 (Friday) | 13,100 | JPY 57,792 | JPY 57,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 4.950* | 4.56 | |||
| 2025-02-25 | BUY | 400 | 4.897* | 4.50 | |||
| 2024-12-02 | SELL | -400 | 4.549* | 4.31 Profit of 1,726 on sale | |||
| 2024-11-18 | SELL | -1,200 | 4.304* | 4.24 Profit of 5,090 on sale | |||
| 2024-11-07 | SELL | -400 | 4.328* | 4.21 Profit of 1,685 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.