| 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 | Goldwin Inc. |
| Ticker | 8111.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8111.T holdings
| Date | Number of 8111.T Shares Held | Base Market Value of 8111.T Shares | Local Market Value of 8111.T Shares | Change in 8111.T Shares Held | Change in 8111.T Base Value | Current Price per 8111.T Share Held | Previous Price per 8111.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,100 | JPY 294,805 | JPY 294,805 | 200 | JPY 8,535 | JPY 48.3287 | JPY 48.5203 |
| 2025-03-10 (Monday) | 5,900 | JPY 286,270 | JPY 286,270 | 0 | JPY 1,731 | JPY 48.5203 | JPY 48.2269 |
| 2025-03-07 (Friday) | 5,900 | JPY 284,539 | JPY 284,539 | 0 | JPY 4,655 | JPY 48.2269 | JPY 47.438 |
| 2025-03-05 (Wednesday) | 5,900 | JPY 279,884 | JPY 279,884 | 0 | JPY -2,019 | JPY 47.438 | JPY 47.7802 |
| 2025-03-04 (Tuesday) | 5,900 | JPY 281,903 | JPY 281,903 | 0 | JPY -5,489 | JPY 47.7802 | JPY 48.7105 |
| 2025-03-03 (Monday) | 5,900 | JPY 287,392 | JPY 287,392 | 0 | JPY 5,263 | JPY 48.7105 | JPY 47.8185 |
| 2025-02-28 (Friday) | 5,900 | JPY 282,129 | JPY 282,129 | 0 | JPY -9,635 | JPY 47.8185 | JPY 49.4515 |
| 2025-02-27 (Thursday) | 5,900 | JPY 291,764 | JPY 291,764 | 0 | JPY 3,522 | JPY 49.4515 | JPY 48.8546 |
| 2025-02-26 (Wednesday) | 5,900 | JPY 288,242 | JPY 288,242 | 0 | JPY 3,858 | JPY 48.8546 | JPY 48.2007 |
| 2025-02-25 (Tuesday) | 5,900 | JPY 284,384 | JPY 284,384 | 200 | JPY 9,310 | JPY 48.2007 | JPY 48.2586 |
| 2025-02-24 (Monday) | 5,700 | JPY 275,074 | JPY 275,074 | 0 | JPY 479 | JPY 48.2586 | JPY 48.1746 |
| 2025-02-21 (Friday) | 5,700 | JPY 274,595 | JPY 274,595 | 0 | JPY -367 | JPY 48.1746 | JPY 48.2389 |
| 2025-02-20 (Thursday) | 5,700 | JPY 274,962 | JPY 274,962 | 0 | JPY -1,981 | JPY 48.2389 | JPY 48.5865 |
| 2025-02-19 (Wednesday) | 5,700 | JPY 276,943 | JPY 276,943 | 0 | JPY -2,523 | JPY 48.5865 | JPY 49.0291 |
| 2025-02-18 (Tuesday) | 5,700 | JPY 279,466 | JPY 279,466 | 0 | JPY 2,911 | JPY 49.0291 | JPY 48.5184 |
| 2025-02-17 (Monday) | 5,700 | JPY 276,555 | JPY 276,555 | 0 | JPY -8,211 | JPY 48.5184 | JPY 49.9589 |
| 2025-02-14 (Friday) | 5,700 | JPY 284,766 | JPY 284,766 | 0 | JPY -1,025 | JPY 49.9589 | JPY 50.1388 |
| 2025-02-13 (Thursday) | 5,700 | JPY 285,791 | JPY 285,791 | 0 | JPY 7,960 | JPY 50.1388 | JPY 48.7423 |
| 2025-02-12 (Wednesday) | 5,700 | JPY 277,831 | JPY 277,831 | 0 | JPY -12,971 | JPY 48.7423 | JPY 51.0179 |
| 2025-02-11 (Tuesday) | 5,700 | JPY 290,802 | JPY 290,802 | 0 | JPY -1,726 | JPY 51.0179 | JPY 51.3207 |
| 2025-02-10 (Monday) | 5,700 | JPY 292,528 | JPY 292,528 | 0 | JPY -5,528 | JPY 51.3207 | JPY 52.2905 |
| 2025-02-07 (Friday) | 5,700 | JPY 298,056 | JPY 298,056 | 0 | JPY -26,483 | JPY 52.2905 | JPY 56.9367 |
| 2025-02-06 (Thursday) | 5,700 | JPY 324,539 | JPY 324,539 | 0 | JPY 6,842 | JPY 56.9367 | JPY 55.7363 |
| 2025-02-05 (Wednesday) | 5,700 | JPY 317,697 | JPY 317,697 | 0 | JPY 15,051 | JPY 55.7363 | JPY 53.0958 |
| 2025-02-04 (Tuesday) | 5,700 | JPY 302,646 | JPY 302,646 | 0 | JPY 6,792 | JPY 53.0958 | JPY 51.9042 |
| 2025-02-03 (Monday) | 5,700 | JPY 295,854 | JPY 295,854 | 0 | JPY -6,391 | JPY 51.9042 | JPY 53.0254 |
| 2025-01-31 (Friday) | 5,700 | JPY 302,245 | JPY 302,245 | 0 | JPY 2,591 | JPY 53.0254 | JPY 52.5709 |
| 2025-01-30 (Thursday) | 5,700 | JPY 299,654 | JPY 299,654 | 0 | JPY 1,067 | JPY 52.5709 | JPY 52.3837 |
| 2025-01-29 (Wednesday) | 5,700 | JPY 298,587 | JPY 298,587 | 0 | JPY -2,207 | JPY 52.3837 | JPY 52.7709 |
| 2025-01-28 (Tuesday) | 5,700 | JPY 300,794 | JPY 300,794 | 0 | JPY 1,531 | JPY 52.7709 | JPY 52.5023 |
| 2025-01-27 (Monday) | 5,700 | JPY 299,263 | JPY 299,263 | 0 | JPY 5,322 | JPY 52.5023 | JPY 51.5686 |
| 2025-01-24 (Friday) | 5,700 | JPY 293,941 | JPY 293,941 | 0 | JPY 2,855 | JPY 51.5686 | JPY 51.0677 |
| 2025-01-23 (Thursday) | 5,700 | JPY 291,086 | JPY 291,086 | 0 | JPY -3,762 | JPY 51.0677 | JPY 51.7277 |
| 2025-01-22 (Wednesday) | 5,700 | JPY 294,848 | JPY 294,848 | ||||
| 2025-01-21 (Tuesday) | 5,700 | JPY 302,444 | JPY 302,444 | ||||
| 2025-01-20 (Monday) | 5,700 | JPY 299,929 | JPY 299,929 | ||||
| 2025-01-17 (Friday) | 5,700 | JPY 297,404 | JPY 297,404 | ||||
| 2025-01-16 (Thursday) | 5,700 | JPY 304,738 | JPY 304,738 | ||||
| 2025-01-15 (Wednesday) | 5,700 | JPY 302,877 | JPY 302,877 | ||||
| 2025-01-14 (Tuesday) | 5,700 | JPY 301,339 | JPY 301,339 | ||||
| 2025-01-13 (Monday) | 5,900 | JPY 319,673 | JPY 319,673 | ||||
| 2025-01-10 (Friday) | 5,900 | JPY 319,561 | JPY 319,561 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 319,136 | JPY 319,136 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 319,136 | JPY 319,136 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 319,136 | JPY 319,136 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 320,809 | JPY 320,809 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 320,809 | JPY 320,809 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 320,809 | JPY 320,809 | ||||
| 2025-01-02 (Thursday) | 5,900 | JPY 332,064 | JPY 332,064 | ||||
| 2024-12-31 (Tuesday) | 5,900 | JPY 332,053 | JPY 332,053 | ||||
| 2024-12-30 (Monday) | 5,900 | JPY 331,969 | JPY 331,969 | ||||
| 2024-12-27 (Friday) | 5,900 | JPY 326,727 | JPY 326,727 | ||||
| 2024-12-26 (Thursday) | 5,900 | JPY 317,051 | JPY 317,051 | ||||
| 2024-12-24 (Tuesday) | 5,900 | JPY 317,612 | JPY 317,612 | ||||
| 2024-12-23 (Monday) | 5,900 | JPY 319,780 | JPY 319,780 | ||||
| 2024-12-20 (Friday) | 5,700 | JPY 308,035 | JPY 308,035 | ||||
| 2024-12-19 (Thursday) | 5,500 | JPY 294,331 | JPY 294,331 | ||||
| 2024-12-18 (Wednesday) | 5,500 | JPY 297,832 | JPY 297,832 | ||||
| 2024-12-17 (Tuesday) | 5,500 | JPY 295,480 | JPY 295,480 | ||||
| 2024-12-16 (Monday) | 5,500 | JPY 294,123 | JPY 294,123 | ||||
| 2024-12-13 (Friday) | 5,500 | JPY 305,267 | JPY 305,267 | ||||
| 2024-12-11 (Wednesday) | 5,500 | JPY 319,439 | JPY 319,439 | ||||
| 2024-12-06 (Friday) | 5,500 | JPY 313,400 | JPY 313,400 | 0 | JPY -2,125 | JPY 56.9818 | JPY 57.3682 |
| 2024-12-05 (Thursday) | 5,500 | JPY 315,525 | JPY 315,525 | 0 | JPY -8,632 | JPY 57.3682 | JPY 58.9376 |
| 2024-12-04 (Wednesday) | 5,500 | JPY 324,157 | JPY 324,157 | 0 | JPY -1,363 | JPY 58.9376 | JPY 59.1855 |
| 2024-12-03 (Tuesday) | 5,500 | JPY 325,520 | JPY 325,520 | 0 | JPY 1,386 | JPY 59.1855 | JPY 58.9335 |
| 2024-12-02 (Monday) | 5,500 | JPY 324,134 | JPY 324,134 | -200 | JPY -13,270 | JPY 58.9335 | JPY 59.1937 |
| 2024-11-29 (Friday) | 5,700 | JPY 337,404 | JPY 337,404 | 0 | JPY 4,564 | JPY 59.1937 | JPY 58.393 |
| 2024-11-28 (Thursday) | 5,700 | JPY 332,840 | JPY 332,840 | 0 | JPY 933 | JPY 58.393 | JPY 58.2293 |
| 2024-11-27 (Wednesday) | 5,700 | JPY 331,907 | JPY 331,907 | 0 | JPY 8,602 | JPY 58.2293 | JPY 56.7202 |
| 2024-11-26 (Tuesday) | 5,700 | JPY 323,305 | JPY 323,305 | 0 | JPY 9,079 | JPY 56.7202 | JPY 55.1274 |
| 2024-11-25 (Monday) | 5,700 | JPY 314,226 | JPY 314,226 | 0 | JPY -239 | JPY 55.1274 | JPY 55.1693 |
| 2024-11-22 (Friday) | 5,700 | JPY 314,465 | JPY 314,465 | 0 | JPY 332 | JPY 55.1693 | JPY 55.1111 |
| 2024-11-21 (Thursday) | 5,700 | JPY 314,133 | JPY 314,133 | 0 | JPY 5,862 | JPY 55.1111 | JPY 54.0826 |
| 2024-11-20 (Wednesday) | 5,700 | JPY 308,271 | JPY 308,271 | 0 | JPY -2,978 | JPY 54.0826 | JPY 54.6051 |
| 2024-11-19 (Tuesday) | 5,700 | JPY 311,249 | JPY 311,249 | 0 | JPY 3,419 | JPY 54.6051 | JPY 54.0053 |
| 2024-11-18 (Monday) | 5,700 | JPY 307,830 | JPY 307,830 | -600 | JPY -49,031 | JPY 54.0053 | JPY 56.6446 |
| 2024-11-12 (Tuesday) | 6,300 | JPY 356,861 | JPY 356,861 | 0 | JPY -7,272 | JPY 56.6446 | JPY 57.7989 |
| 2024-11-08 (Friday) | 6,300 | JPY 364,133 | JPY 364,133 | 0 | JPY 1,162 | JPY 57.7989 | JPY 57.6144 |
| 2024-11-07 (Thursday) | 6,300 | JPY 362,971 | JPY 362,971 | -200 | JPY 33,254 | JPY 57.6144 | JPY 50.7257 |
| 2024-11-06 (Wednesday) | 6,500 | JPY 329,717 | JPY 329,717 | 0 | JPY -1,643 | JPY 50.7257 | JPY 50.9785 |
| 2024-11-05 (Tuesday) | 6,500 | JPY 331,360 | JPY 331,360 | 0 | JPY -2,395 | JPY 50.9785 | JPY 51.3469 |
| 2024-11-04 (Monday) | 6,500 | JPY 333,755 | JPY 333,755 | 0 | JPY 2,094 | JPY 51.3469 | JPY 51.0248 |
| 2024-11-01 (Friday) | 6,500 | JPY 331,661 | JPY 331,661 | 0 | JPY -7,922 | JPY 51.0248 | JPY 52.2435 |
| 2024-10-31 (Thursday) | 6,500 | JPY 339,583 | JPY 339,583 | 0 | JPY 674 | JPY 52.2435 | JPY 52.1398 |
| 2024-10-30 (Wednesday) | 6,500 | JPY 338,909 | JPY 338,909 | 0 | JPY 272 | JPY 52.1398 | JPY 52.098 |
| 2024-10-29 (Tuesday) | 6,500 | JPY 338,637 | JPY 338,637 | 0 | JPY 2,173 | JPY 52.098 | JPY 51.7637 |
| 2024-10-28 (Monday) | 6,500 | JPY 336,464 | JPY 336,464 | 0 | JPY -1,479 | JPY 51.7637 | JPY 51.9912 |
| 2024-10-25 (Friday) | 6,500 | JPY 337,943 | JPY 337,943 | 0 | JPY -4,365 | JPY 51.9912 | JPY 52.6628 |
| 2024-10-24 (Thursday) | 6,500 | JPY 342,308 | JPY 342,308 | 0 | JPY -2,600 | JPY 52.6628 | JPY 53.0628 |
| 2024-10-23 (Wednesday) | 6,500 | JPY 344,908 | JPY 344,908 | 0 | JPY -10,260 | JPY 53.0628 | JPY 54.6412 |
| 2024-10-22 (Tuesday) | 6,500 | JPY 355,168 | JPY 355,168 | 0 | JPY -9,190 | JPY 54.6412 | JPY 56.0551 |
| 2024-10-21 (Monday) | 6,500 | JPY 364,358 | JPY 364,358 | 0 | JPY 1,482 | JPY 56.0551 | JPY 55.8271 |
| 2024-10-18 (Friday) | 6,500 | JPY 362,876 | JPY 362,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 48.329* | 52.66 | |||
| 2025-02-25 | BUY | 200 | 48.201* | 53.38 | |||
| 2024-12-02 | SELL | -200 | 58.934* | 54.36 Profit of 10,873 on sale | |||
| 2024-11-18 | SELL | -600 | 54.005* | 53.30 Profit of 31,980 on sale | |||
| 2024-11-07 | SELL | -200 | 57.614* | 52.36 Profit of 10,473 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.