| 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 | Mitsuuroko Group Holdings Co.,Ltd. |
| Ticker | 8131.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8131.T holdings
| Date | Number of 8131.T Shares Held | Base Market Value of 8131.T Shares | Local Market Value of 8131.T Shares | Change in 8131.T Shares Held | Change in 8131.T Base Value | Current Price per 8131.T Share Held | Previous Price per 8131.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,200 | JPY 95,681 | JPY 95,681 | 200 | JPY 2,446 | JPY 13.289 | JPY 13.3193 |
| 2025-03-10 (Monday) | 7,000 | JPY 93,235 | JPY 93,235 | 0 | JPY -548 | JPY 13.3193 | JPY 13.3976 |
| 2025-03-07 (Friday) | 7,000 | JPY 93,783 | JPY 93,783 | 0 | JPY 425 | JPY 13.3976 | JPY 13.3369 |
| 2025-03-05 (Wednesday) | 7,000 | JPY 93,358 | JPY 93,358 | 0 | JPY 2,793 | JPY 13.3369 | JPY 12.9379 |
| 2025-03-04 (Tuesday) | 7,000 | JPY 90,565 | JPY 90,565 | 0 | JPY 931 | JPY 12.9379 | JPY 12.8049 |
| 2025-03-03 (Monday) | 7,000 | JPY 89,634 | JPY 89,634 | 0 | JPY 4,489 | JPY 12.8049 | JPY 12.1636 |
| 2025-02-28 (Friday) | 7,000 | JPY 85,145 | JPY 85,145 | 0 | JPY 705 | JPY 12.1636 | JPY 12.0629 |
| 2025-02-27 (Thursday) | 7,000 | JPY 84,440 | JPY 84,440 | 0 | JPY 911 | JPY 12.0629 | JPY 11.9327 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 83,529 | JPY 83,529 | 0 | JPY -987 | JPY 11.9327 | JPY 12.0737 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 84,516 | JPY 84,516 | 200 | JPY 620 | JPY 12.0737 | JPY 12.3376 |
| 2025-02-24 (Monday) | 6,800 | JPY 83,896 | JPY 83,896 | 0 | JPY 146 | JPY 12.3376 | JPY 12.3162 |
| 2025-02-21 (Friday) | 6,800 | JPY 83,750 | JPY 83,750 | 0 | JPY 868 | JPY 12.3162 | JPY 12.1885 |
| 2025-02-20 (Thursday) | 6,800 | JPY 82,882 | JPY 82,882 | 0 | JPY -568 | JPY 12.1885 | JPY 12.2721 |
| 2025-02-19 (Wednesday) | 6,800 | JPY 83,450 | JPY 83,450 | 0 | JPY -1,334 | JPY 12.2721 | JPY 12.4682 |
| 2025-02-18 (Tuesday) | 6,800 | JPY 84,784 | JPY 84,784 | 0 | JPY 910 | JPY 12.4682 | JPY 12.3344 |
| 2025-02-17 (Monday) | 6,800 | JPY 83,874 | JPY 83,874 | 0 | JPY 2,139 | JPY 12.3344 | JPY 12.0199 |
| 2025-02-14 (Friday) | 6,800 | JPY 81,735 | JPY 81,735 | 0 | JPY 784 | JPY 12.0199 | JPY 11.9046 |
| 2025-02-13 (Thursday) | 6,800 | JPY 80,951 | JPY 80,951 | 0 | JPY 819 | JPY 11.9046 | JPY 11.7841 |
| 2025-02-12 (Wednesday) | 6,800 | JPY 80,132 | JPY 80,132 | 0 | JPY -122 | JPY 11.7841 | JPY 11.8021 |
| 2025-02-11 (Tuesday) | 6,800 | JPY 80,254 | JPY 80,254 | 0 | JPY -477 | JPY 11.8021 | JPY 11.8722 |
| 2025-02-10 (Monday) | 6,800 | JPY 80,731 | JPY 80,731 | 0 | JPY -886 | JPY 11.8722 | JPY 12.0025 |
| 2025-02-07 (Friday) | 6,800 | JPY 81,617 | JPY 81,617 | 0 | JPY 167 | JPY 12.0025 | JPY 11.9779 |
| 2025-02-06 (Thursday) | 6,800 | JPY 81,450 | JPY 81,450 | 0 | JPY 956 | JPY 11.9779 | JPY 11.8374 |
| 2025-02-05 (Wednesday) | 6,800 | JPY 80,494 | JPY 80,494 | 0 | JPY 2,444 | JPY 11.8374 | JPY 11.4779 |
| 2025-02-04 (Tuesday) | 6,800 | JPY 78,050 | JPY 78,050 | 0 | JPY -940 | JPY 11.4779 | JPY 11.6162 |
| 2025-02-03 (Monday) | 6,800 | JPY 78,990 | JPY 78,990 | 0 | JPY -449 | JPY 11.6162 | JPY 11.6822 |
| 2025-01-31 (Friday) | 6,800 | JPY 79,439 | JPY 79,439 | 0 | JPY -766 | JPY 11.6822 | JPY 11.7949 |
| 2025-01-30 (Thursday) | 6,800 | JPY 80,205 | JPY 80,205 | 0 | JPY 1,067 | JPY 11.7949 | JPY 11.6379 |
| 2025-01-29 (Wednesday) | 6,800 | JPY 79,138 | JPY 79,138 | 0 | JPY -813 | JPY 11.6379 | JPY 11.7575 |
| 2025-01-28 (Tuesday) | 6,800 | JPY 79,951 | JPY 79,951 | 0 | JPY -1,065 | JPY 11.7575 | JPY 11.9141 |
| 2025-01-27 (Monday) | 6,800 | JPY 81,016 | JPY 81,016 | 0 | JPY 2,717 | JPY 11.9141 | JPY 11.5146 |
| 2025-01-24 (Friday) | 6,800 | JPY 78,299 | JPY 78,299 | 0 | JPY 95 | JPY 11.5146 | JPY 11.5006 |
| 2025-01-23 (Thursday) | 6,800 | JPY 78,204 | JPY 78,204 | 0 | JPY -658 | JPY 11.5006 | JPY 11.5974 |
| 2025-01-22 (Wednesday) | 6,800 | JPY 78,862 | JPY 78,862 | ||||
| 2025-01-21 (Tuesday) | 6,800 | JPY 78,774 | JPY 78,774 | ||||
| 2025-01-20 (Monday) | 6,800 | JPY 78,227 | JPY 78,227 | ||||
| 2025-01-17 (Friday) | 6,800 | JPY 77,876 | JPY 77,876 | ||||
| 2025-01-16 (Thursday) | 6,800 | JPY 73,584 | JPY 73,584 | ||||
| 2025-01-15 (Wednesday) | 6,800 | JPY 71,691 | JPY 71,691 | ||||
| 2025-01-14 (Tuesday) | 6,800 | JPY 70,994 | JPY 70,994 | ||||
| 2025-01-13 (Monday) | 7,000 | JPY 72,744 | JPY 72,744 | ||||
| 2025-01-10 (Friday) | 7,000 | JPY 72,719 | JPY 72,719 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 73,600 | JPY 73,600 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 73,600 | JPY 73,600 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 73,600 | JPY 73,600 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 73,438 | JPY 73,438 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 73,438 | JPY 73,438 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 73,438 | JPY 73,438 | ||||
| 2025-01-02 (Thursday) | 7,000 | JPY 80,042 | JPY 80,042 | ||||
| 2024-12-31 (Tuesday) | 7,000 | JPY 80,039 | JPY 80,039 | ||||
| 2024-12-30 (Monday) | 7,000 | JPY 80,019 | JPY 80,019 | ||||
| 2024-12-27 (Friday) | 7,000 | JPY 82,638 | JPY 82,638 | ||||
| 2024-12-26 (Thursday) | 7,000 | JPY 83,080 | JPY 83,080 | ||||
| 2024-12-24 (Tuesday) | 7,000 | JPY 80,259 | JPY 80,259 | ||||
| 2024-12-23 (Monday) | 7,000 | JPY 79,916 | JPY 79,916 | ||||
| 2024-12-20 (Friday) | 6,800 | JPY 77,163 | JPY 77,163 | ||||
| 2024-12-19 (Thursday) | 6,600 | JPY 74,289 | JPY 74,289 | ||||
| 2024-12-18 (Wednesday) | 6,600 | JPY 75,618 | JPY 75,618 | ||||
| 2024-12-17 (Tuesday) | 6,600 | JPY 76,770 | JPY 76,770 | ||||
| 2024-12-16 (Monday) | 6,600 | JPY 76,854 | JPY 76,854 | ||||
| 2024-12-13 (Friday) | 6,600 | JPY 76,786 | JPY 76,786 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 76,960 | JPY 76,960 | ||||
| 2024-12-06 (Friday) | 6,600 | JPY 76,792 | JPY 76,792 | 0 | JPY 1,277 | JPY 11.6352 | JPY 11.4417 |
| 2024-12-05 (Thursday) | 6,600 | JPY 75,515 | JPY 75,515 | 0 | JPY -256 | JPY 11.4417 | JPY 11.4805 |
| 2024-12-04 (Wednesday) | 6,600 | JPY 75,771 | JPY 75,771 | 0 | JPY -1,876 | JPY 11.4805 | JPY 11.7647 |
| 2024-12-03 (Tuesday) | 6,600 | JPY 77,647 | JPY 77,647 | 0 | JPY 4,037 | JPY 11.7647 | JPY 11.153 |
| 2024-12-02 (Monday) | 6,600 | JPY 73,610 | JPY 73,610 | -200 | JPY -419 | JPY 11.153 | JPY 10.8866 |
| 2024-11-29 (Friday) | 6,800 | JPY 74,029 | JPY 74,029 | 0 | JPY -198 | JPY 10.8866 | JPY 10.9157 |
| 2024-11-28 (Thursday) | 6,800 | JPY 74,227 | JPY 74,227 | 0 | JPY 814 | JPY 10.9157 | JPY 10.796 |
| 2024-11-27 (Wednesday) | 6,800 | JPY 73,413 | JPY 73,413 | 0 | JPY 31 | JPY 10.796 | JPY 10.7915 |
| 2024-11-26 (Tuesday) | 6,800 | JPY 73,382 | JPY 73,382 | 0 | JPY -1,283 | JPY 10.7915 | JPY 10.9801 |
| 2024-11-25 (Monday) | 6,800 | JPY 74,665 | JPY 74,665 | 0 | JPY -137 | JPY 10.9801 | JPY 11.0003 |
| 2024-11-22 (Friday) | 6,800 | JPY 74,802 | JPY 74,802 | 0 | JPY 160 | JPY 11.0003 | JPY 10.9768 |
| 2024-11-21 (Thursday) | 6,800 | JPY 74,642 | JPY 74,642 | 0 | JPY 1,964 | JPY 10.9768 | JPY 10.6879 |
| 2024-11-20 (Wednesday) | 6,800 | JPY 72,678 | JPY 72,678 | 0 | JPY -2,362 | JPY 10.6879 | JPY 11.0353 |
| 2024-11-19 (Tuesday) | 6,800 | JPY 75,040 | JPY 75,040 | 0 | JPY 2,295 | JPY 11.0353 | JPY 10.6978 |
| 2024-11-18 (Monday) | 6,800 | JPY 72,745 | JPY 72,745 | -600 | JPY -8,474 | JPY 10.6978 | JPY 10.9755 |
| 2024-11-12 (Tuesday) | 7,400 | JPY 81,219 | JPY 81,219 | 0 | JPY -2,430 | JPY 10.9755 | JPY 11.3039 |
| 2024-11-08 (Friday) | 7,400 | JPY 83,649 | JPY 83,649 | 0 | JPY -382 | JPY 11.3039 | JPY 11.3555 |
| 2024-11-07 (Thursday) | 7,400 | JPY 84,031 | JPY 84,031 | -200 | JPY -517 | JPY 11.3555 | JPY 11.1247 |
| 2024-11-06 (Wednesday) | 7,600 | JPY 84,548 | JPY 84,548 | 0 | JPY 12 | JPY 11.1247 | JPY 11.1232 |
| 2024-11-05 (Tuesday) | 7,600 | JPY 84,536 | JPY 84,536 | 0 | JPY -661 | JPY 11.1232 | JPY 11.2101 |
| 2024-11-04 (Monday) | 7,600 | JPY 85,197 | JPY 85,197 | 0 | JPY 534 | JPY 11.2101 | JPY 11.1399 |
| 2024-11-01 (Friday) | 7,600 | JPY 84,663 | JPY 84,663 | 0 | JPY -2,052 | JPY 11.1399 | JPY 11.4099 |
| 2024-10-31 (Thursday) | 7,600 | JPY 86,715 | JPY 86,715 | 0 | JPY 1,270 | JPY 11.4099 | JPY 11.2428 |
| 2024-10-30 (Wednesday) | 7,600 | JPY 85,445 | JPY 85,445 | 0 | JPY 918 | JPY 11.2428 | JPY 11.122 |
| 2024-10-29 (Tuesday) | 7,600 | JPY 84,527 | JPY 84,527 | 0 | JPY 510 | JPY 11.122 | JPY 11.0549 |
| 2024-10-28 (Monday) | 7,600 | JPY 84,017 | JPY 84,017 | 0 | JPY 1,192 | JPY 11.0549 | JPY 10.898 |
| 2024-10-25 (Friday) | 7,600 | JPY 82,825 | JPY 82,825 | 0 | JPY -1,175 | JPY 10.898 | JPY 11.0526 |
| 2024-10-24 (Thursday) | 7,600 | JPY 84,000 | JPY 84,000 | 0 | JPY 1,765 | JPY 11.0526 | JPY 10.8204 |
| 2024-10-23 (Wednesday) | 7,600 | JPY 82,235 | JPY 82,235 | 0 | JPY -2,028 | JPY 10.8204 | JPY 11.0872 |
| 2024-10-22 (Tuesday) | 7,600 | JPY 84,263 | JPY 84,263 | 0 | JPY -1,224 | JPY 11.0872 | JPY 11.2483 |
| 2024-10-21 (Monday) | 7,600 | JPY 85,487 | JPY 85,487 | 0 | JPY -671 | JPY 11.2483 | JPY 11.3366 |
| 2024-10-18 (Friday) | 7,600 | JPY 86,158 | JPY 86,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 13.289* | 11.63 | |||
| 2025-02-25 | BUY | 200 | 12.074* | 11.45 | |||
| 2024-12-02 | SELL | -200 | 11.153* | 11.04 Profit of 2,207 on sale | |||
| 2024-11-18 | SELL | -600 | 10.698* | 11.14 Profit of 6,681 on sale | |||
| 2024-11-07 | SELL | -200 | 11.356* | 11.12 Profit of 2,224 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.