| 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 | Iwatani Corporation |
| Ticker | 8088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8088.T holdings
| Date | Number of 8088.T Shares Held | Base Market Value of 8088.T Shares | Local Market Value of 8088.T Shares | Change in 8088.T Shares Held | Change in 8088.T Base Value | Current Price per 8088.T Share Held | Previous Price per 8088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 52,124 | JPY 530,994 | JPY 530,994 | 1,500 | JPY 3,958 | JPY 10.1871 | JPY 10.4108 |
| 2025-03-10 (Monday) | 50,624 | JPY 527,036 | JPY 527,036 | 0 | JPY -2,235 | JPY 10.4108 | JPY 10.4549 |
| 2025-03-07 (Friday) | 50,624 | JPY 529,271 | JPY 529,271 | 0 | JPY 15,756 | JPY 10.4549 | JPY 10.1437 |
| 2025-03-05 (Wednesday) | 50,624 | JPY 513,515 | JPY 513,515 | 0 | JPY -3,049 | JPY 10.1437 | JPY 10.2039 |
| 2025-03-04 (Tuesday) | 50,624 | JPY 516,564 | JPY 516,564 | 0 | JPY -7,347 | JPY 10.2039 | JPY 10.3491 |
| 2025-03-03 (Monday) | 50,624 | JPY 523,911 | JPY 523,911 | 0 | JPY -990 | JPY 10.3491 | JPY 10.3686 |
| 2025-02-28 (Friday) | 50,624 | JPY 524,901 | JPY 524,901 | -2,200 | JPY -26,886 | JPY 10.3686 | JPY 10.4458 |
| 2025-02-27 (Thursday) | 52,824 | JPY 551,787 | JPY 551,787 | 0 | JPY 9,962 | JPY 10.4458 | JPY 10.2572 |
| 2025-02-26 (Wednesday) | 52,824 | JPY 541,825 | JPY 541,825 | 0 | JPY -10,562 | JPY 10.2572 | JPY 10.4571 |
| 2025-02-25 (Tuesday) | 52,824 | JPY 552,387 | JPY 552,387 | 1,600 | JPY 16,130 | JPY 10.4571 | JPY 10.4689 |
| 2025-02-24 (Monday) | 51,224 | JPY 536,257 | JPY 536,257 | 0 | JPY 933 | JPY 10.4689 | JPY 10.4506 |
| 2025-02-21 (Friday) | 51,224 | JPY 535,324 | JPY 535,324 | 0 | JPY -1,297 | JPY 10.4506 | JPY 10.476 |
| 2025-02-20 (Thursday) | 51,224 | JPY 536,621 | JPY 536,621 | 0 | JPY 2,389 | JPY 10.476 | JPY 10.4293 |
| 2025-02-19 (Wednesday) | 51,224 | JPY 534,232 | JPY 534,232 | 0 | JPY -1,093 | JPY 10.4293 | JPY 10.4507 |
| 2025-02-18 (Tuesday) | 51,224 | JPY 535,325 | JPY 535,325 | 0 | JPY -2,922 | JPY 10.4507 | JPY 10.5077 |
| 2025-02-17 (Monday) | 51,224 | JPY 538,247 | JPY 538,247 | 0 | JPY -873 | JPY 10.5077 | JPY 10.5248 |
| 2025-02-14 (Friday) | 51,224 | JPY 539,120 | JPY 539,120 | 0 | JPY -8,460 | JPY 10.5248 | JPY 10.6899 |
| 2025-02-13 (Thursday) | 51,224 | JPY 547,580 | JPY 547,580 | 0 | JPY 15,589 | JPY 10.6899 | JPY 10.3856 |
| 2025-02-12 (Wednesday) | 51,224 | JPY 531,991 | JPY 531,991 | 0 | JPY -14,960 | JPY 10.3856 | JPY 10.6776 |
| 2025-02-11 (Tuesday) | 51,224 | JPY 546,951 | JPY 546,951 | 0 | JPY -3,247 | JPY 10.6776 | JPY 10.741 |
| 2025-02-10 (Monday) | 51,224 | JPY 550,198 | JPY 550,198 | 0 | JPY -8,449 | JPY 10.741 | JPY 10.906 |
| 2025-02-07 (Friday) | 51,224 | JPY 558,647 | JPY 558,647 | 0 | JPY 2,830 | JPY 10.906 | JPY 10.8507 |
| 2025-02-06 (Thursday) | 51,224 | JPY 555,817 | JPY 555,817 | 0 | JPY -40 | JPY 10.8507 | JPY 10.8515 |
| 2025-02-05 (Wednesday) | 51,224 | JPY 555,857 | JPY 555,857 | 0 | JPY 15,942 | JPY 10.8515 | JPY 10.5403 |
| 2025-02-04 (Tuesday) | 51,224 | JPY 539,915 | JPY 539,915 | 0 | JPY -5,468 | JPY 10.5403 | JPY 10.647 |
| 2025-02-03 (Monday) | 51,224 | JPY 545,383 | JPY 545,383 | 0 | JPY -18,958 | JPY 10.647 | JPY 11.0171 |
| 2025-01-31 (Friday) | 51,224 | JPY 564,341 | JPY 564,341 | 0 | JPY -457 | JPY 11.0171 | JPY 11.026 |
| 2025-01-30 (Thursday) | 51,224 | JPY 564,798 | JPY 564,798 | 0 | JPY 5,501 | JPY 11.026 | JPY 10.9187 |
| 2025-01-29 (Wednesday) | 51,224 | JPY 559,297 | JPY 559,297 | 0 | JPY -1,197 | JPY 10.9187 | JPY 10.942 |
| 2025-01-28 (Tuesday) | 51,224 | JPY 560,494 | JPY 560,494 | 0 | JPY -5,490 | JPY 10.942 | JPY 11.0492 |
| 2025-01-27 (Monday) | 51,224 | JPY 565,984 | JPY 565,984 | 0 | JPY 4,943 | JPY 11.0492 | JPY 10.9527 |
| 2025-01-24 (Friday) | 51,224 | JPY 561,041 | JPY 561,041 | 0 | JPY -3,140 | JPY 10.9527 | JPY 11.014 |
| 2025-01-23 (Thursday) | 51,224 | JPY 564,181 | JPY 564,181 | 0 | JPY 738 | JPY 11.014 | JPY 10.9996 |
| 2025-01-22 (Wednesday) | 51,224 | JPY 563,443 | JPY 563,443 | ||||
| 2025-01-21 (Tuesday) | 51,224 | JPY 570,145 | JPY 570,145 | ||||
| 2025-01-20 (Monday) | 51,224 | JPY 577,436 | JPY 577,436 | ||||
| 2025-01-17 (Friday) | 51,224 | JPY 568,591 | JPY 568,591 | ||||
| 2025-01-16 (Thursday) | 51,224 | JPY 574,081 | JPY 574,081 | ||||
| 2025-01-15 (Wednesday) | 51,224 | JPY 573,634 | JPY 573,634 | ||||
| 2025-01-14 (Tuesday) | 51,224 | JPY 576,309 | JPY 576,309 | ||||
| 2025-01-13 (Monday) | 52,824 | JPY 616,182 | JPY 616,182 | ||||
| 2025-01-10 (Friday) | 52,824 | JPY 615,967 | JPY 615,967 | ||||
| 2025-01-09 (Thursday) | 52,824 | JPY 600,550 | JPY 600,550 | ||||
| 2025-01-09 (Thursday) | 52,824 | JPY 600,550 | JPY 600,550 | ||||
| 2025-01-09 (Thursday) | 52,824 | JPY 600,550 | JPY 600,550 | ||||
| 2025-01-08 (Wednesday) | 52,824 | JPY 593,528 | JPY 593,528 | ||||
| 2025-01-08 (Wednesday) | 52,824 | JPY 593,528 | JPY 593,528 | ||||
| 2025-01-08 (Wednesday) | 52,824 | JPY 593,528 | JPY 593,528 | ||||
| 2025-01-02 (Thursday) | 52,824 | JPY 604,692 | JPY 604,692 | ||||
| 2024-12-31 (Tuesday) | 52,824 | JPY 604,673 | JPY 604,673 | ||||
| 2024-12-30 (Monday) | 52,824 | JPY 604,519 | JPY 604,519 | ||||
| 2024-12-27 (Friday) | 52,824 | JPY 602,319 | JPY 602,319 | ||||
| 2024-12-26 (Thursday) | 52,824 | JPY 595,529 | JPY 595,529 | ||||
| 2024-12-24 (Tuesday) | 52,824 | JPY 586,859 | JPY 586,859 | ||||
| 2024-12-23 (Monday) | 52,824 | JPY 588,614 | JPY 588,614 | ||||
| 2024-12-20 (Friday) | 51,224 | JPY 573,083 | JPY 573,083 | ||||
| 2024-12-19 (Thursday) | 49,624 | JPY 545,189 | JPY 545,189 | ||||
| 2024-12-18 (Wednesday) | 49,624 | JPY 568,397 | JPY 568,397 | ||||
| 2024-12-17 (Tuesday) | 49,624 | JPY 568,974 | JPY 568,974 | ||||
| 2024-12-16 (Monday) | 49,624 | JPY 583,159 | JPY 583,159 | ||||
| 2024-12-13 (Friday) | 49,624 | JPY 587,990 | JPY 587,990 | ||||
| 2024-12-11 (Wednesday) | 49,624 | JPY 591,335 | JPY 591,335 | ||||
| 2024-12-06 (Friday) | 49,624 | JPY 609,168 | JPY 609,168 | 0 | JPY -5,187 | JPY 12.2757 | JPY 12.3802 |
| 2024-12-05 (Thursday) | 49,624 | JPY 614,355 | JPY 614,355 | 0 | JPY -3,347 | JPY 12.3802 | JPY 12.4476 |
| 2024-12-04 (Wednesday) | 49,624 | JPY 617,702 | JPY 617,702 | 0 | JPY -12,016 | JPY 12.4476 | JPY 12.6898 |
| 2024-12-03 (Tuesday) | 49,624 | JPY 629,718 | JPY 629,718 | 0 | JPY 13,038 | JPY 12.6898 | JPY 12.4271 |
| 2024-12-02 (Monday) | 49,624 | JPY 616,680 | JPY 616,680 | -1,600 | JPY -16,351 | JPY 12.4271 | JPY 12.3581 |
| 2024-11-29 (Friday) | 51,224 | JPY 633,031 | JPY 633,031 | 0 | JPY 6,105 | JPY 12.3581 | JPY 12.2389 |
| 2024-11-28 (Thursday) | 51,224 | JPY 626,926 | JPY 626,926 | 0 | JPY 8,813 | JPY 12.2389 | JPY 12.0669 |
| 2024-11-27 (Wednesday) | 51,224 | JPY 618,113 | JPY 618,113 | 0 | JPY 3,412 | JPY 12.0669 | JPY 12.0003 |
| 2024-11-26 (Tuesday) | 51,224 | JPY 614,701 | JPY 614,701 | 0 | JPY -8,468 | JPY 12.0003 | JPY 12.1656 |
| 2024-11-25 (Monday) | 51,224 | JPY 623,169 | JPY 623,169 | 3,600 | JPY 46,411 | JPY 12.1656 | JPY 12.1107 |
| 2024-11-22 (Friday) | 47,624 | JPY 576,758 | JPY 576,758 | 0 | JPY -316 | JPY 12.1107 | JPY 12.1173 |
| 2024-11-21 (Thursday) | 47,624 | JPY 577,074 | JPY 577,074 | 0 | JPY -6,920 | JPY 12.1173 | JPY 12.2626 |
| 2024-11-20 (Wednesday) | 47,624 | JPY 583,994 | JPY 583,994 | 0 | JPY -14,863 | JPY 12.2626 | JPY 12.5747 |
| 2024-11-19 (Tuesday) | 47,624 | JPY 598,857 | JPY 598,857 | 0 | JPY 11,028 | JPY 12.5747 | JPY 12.3431 |
| 2024-11-18 (Monday) | 47,624 | JPY 587,829 | JPY 587,829 | -4,500 | JPY -86,638 | JPY 12.3431 | JPY 12.9397 |
| 2024-11-12 (Tuesday) | 52,124 | JPY 674,467 | JPY 674,467 | 0 | JPY -7,069 | JPY 12.9397 | JPY 13.0753 |
| 2024-11-08 (Friday) | 52,124 | JPY 681,536 | JPY 681,536 | 0 | JPY -6,795 | JPY 13.0753 | JPY 13.2056 |
| 2024-11-07 (Thursday) | 52,124 | JPY 688,331 | JPY 688,331 | -1,500 | JPY -4,118 | JPY 13.2056 | JPY 12.913 |
| 2024-11-06 (Wednesday) | 53,624 | JPY 692,449 | JPY 692,449 | 0 | JPY -4,901 | JPY 12.913 | JPY 13.0044 |
| 2024-11-05 (Tuesday) | 53,624 | JPY 697,350 | JPY 697,350 | 0 | JPY 966 | JPY 13.0044 | JPY 12.9864 |
| 2024-11-04 (Monday) | 53,624 | JPY 696,384 | JPY 696,384 | 0 | JPY 4,371 | JPY 12.9864 | JPY 12.9049 |
| 2024-11-01 (Friday) | 53,624 | JPY 692,013 | JPY 692,013 | 0 | JPY -16,989 | JPY 12.9049 | JPY 13.2217 |
| 2024-10-31 (Thursday) | 53,624 | JPY 709,002 | JPY 709,002 | 0 | JPY -3,989 | JPY 13.2217 | JPY 13.2961 |
| 2024-10-30 (Wednesday) | 53,624 | JPY 712,991 | JPY 712,991 | 0 | JPY 11,945 | JPY 13.2961 | JPY 13.0734 |
| 2024-10-29 (Tuesday) | 53,624 | JPY 701,046 | JPY 701,046 | 0 | JPY 7,628 | JPY 13.0734 | JPY 12.9311 |
| 2024-10-28 (Monday) | 53,624 | JPY 693,418 | JPY 693,418 | 0 | JPY 921 | JPY 12.9311 | JPY 12.9139 |
| 2024-10-25 (Friday) | 53,624 | JPY 692,497 | JPY 692,497 | 0 | JPY -5,205 | JPY 12.9139 | JPY 13.011 |
| 2024-10-24 (Thursday) | 53,624 | JPY 697,702 | JPY 697,702 | 0 | JPY 4,474 | JPY 13.011 | JPY 12.9276 |
| 2024-10-23 (Wednesday) | 53,624 | JPY 693,228 | JPY 693,228 | 0 | JPY -14,431 | JPY 12.9276 | JPY 13.1967 |
| 2024-10-22 (Tuesday) | 53,624 | JPY 707,659 | JPY 707,659 | 0 | JPY -14,371 | JPY 13.1967 | JPY 13.4647 |
| 2024-10-21 (Monday) | 53,624 | JPY 722,030 | JPY 722,030 | 0 | JPY -17,605 | JPY 13.4647 | JPY 13.793 |
| 2024-10-18 (Friday) | 53,624 | JPY 739,635 | JPY 739,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,500 | 10.187* | 11.64 | |||
| 2025-02-28 | SELL | -2,200 | 10.369* | 11.78 Profit of 25,906 on sale | |||
| 2025-02-25 | BUY | 1,600 | 10.457* | 11.85 | |||
| 2024-12-02 | SELL | -1,600 | 12.427* | 12.74 Profit of 20,388 on sale | |||
| 2024-11-25 | BUY | 3,600 | 12.166* | 12.88 | |||
| 2024-11-18 | SELL | -4,500 | 12.343* | 13.07 Profit of 58,800 on sale | |||
| 2024-11-07 | SELL | -1,500 | 13.206* | 13.07 Profit of 19,598 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.