| 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 | AOKI Holdings Inc. |
| Ticker | 8214.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8214.T holdings
| Date | Number of 8214.T Shares Held | Base Market Value of 8214.T Shares | Local Market Value of 8214.T Shares | Change in 8214.T Shares Held | Change in 8214.T Base Value | Current Price per 8214.T Share Held | Previous Price per 8214.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,354 | JPY 80,672 | JPY 80,672 | 300 | JPY 2,840 | JPY 8.62433 | JPY 8.59642 |
| 2025-03-10 (Monday) | 9,054 | JPY 77,832 | JPY 77,832 | 0 | JPY -130 | JPY 8.59642 | JPY 8.61078 |
| 2025-03-07 (Friday) | 9,054 | JPY 77,962 | JPY 77,962 | 0 | JPY 1,230 | JPY 8.61078 | JPY 8.47493 |
| 2025-03-05 (Wednesday) | 9,054 | JPY 76,732 | JPY 76,732 | 0 | JPY 369 | JPY 8.47493 | JPY 8.43417 |
| 2025-03-04 (Tuesday) | 9,054 | JPY 76,363 | JPY 76,363 | 0 | JPY 800 | JPY 8.43417 | JPY 8.34581 |
| 2025-03-03 (Monday) | 9,054 | JPY 75,563 | JPY 75,563 | 0 | JPY 1,362 | JPY 8.34581 | JPY 8.19538 |
| 2025-02-28 (Friday) | 9,054 | JPY 74,201 | JPY 74,201 | 0 | JPY -1,387 | JPY 8.19538 | JPY 8.34858 |
| 2025-02-27 (Thursday) | 9,054 | JPY 75,588 | JPY 75,588 | 0 | JPY 70 | JPY 8.34858 | JPY 8.34084 |
| 2025-02-26 (Wednesday) | 9,054 | JPY 75,518 | JPY 75,518 | 0 | JPY -274 | JPY 8.34084 | JPY 8.37111 |
| 2025-02-25 (Tuesday) | 9,054 | JPY 75,792 | JPY 75,792 | 300 | JPY 2,031 | JPY 8.37111 | JPY 8.42598 |
| 2025-02-24 (Monday) | 8,754 | JPY 73,761 | JPY 73,761 | 0 | JPY 128 | JPY 8.42598 | JPY 8.41136 |
| 2025-02-21 (Friday) | 8,754 | JPY 73,633 | JPY 73,633 | 0 | JPY 256 | JPY 8.41136 | JPY 8.38211 |
| 2025-02-20 (Thursday) | 8,754 | JPY 73,377 | JPY 73,377 | 0 | JPY -517 | JPY 8.38211 | JPY 8.44117 |
| 2025-02-19 (Wednesday) | 8,754 | JPY 73,894 | JPY 73,894 | 0 | JPY -564 | JPY 8.44117 | JPY 8.5056 |
| 2025-02-18 (Tuesday) | 8,754 | JPY 74,458 | JPY 74,458 | 0 | JPY 84 | JPY 8.5056 | JPY 8.496 |
| 2025-02-17 (Monday) | 8,754 | JPY 74,374 | JPY 74,374 | 0 | JPY -472 | JPY 8.496 | JPY 8.54992 |
| 2025-02-14 (Friday) | 8,754 | JPY 74,846 | JPY 74,846 | 0 | JPY 417 | JPY 8.54992 | JPY 8.50229 |
| 2025-02-13 (Thursday) | 8,754 | JPY 74,429 | JPY 74,429 | 0 | JPY 2,558 | JPY 8.50229 | JPY 8.21008 |
| 2025-02-12 (Wednesday) | 8,754 | JPY 71,871 | JPY 71,871 | 0 | JPY -1,368 | JPY 8.21008 | JPY 8.36635 |
| 2025-02-11 (Tuesday) | 8,754 | JPY 73,239 | JPY 73,239 | 0 | JPY -435 | JPY 8.36635 | JPY 8.41604 |
| 2025-02-10 (Monday) | 8,754 | JPY 73,674 | JPY 73,674 | 0 | JPY -1,442 | JPY 8.41604 | JPY 8.58076 |
| 2025-02-07 (Friday) | 8,754 | JPY 75,116 | JPY 75,116 | 0 | JPY 269 | JPY 8.58076 | JPY 8.55003 |
| 2025-02-06 (Thursday) | 8,754 | JPY 74,847 | JPY 74,847 | 0 | JPY 566 | JPY 8.55003 | JPY 8.48538 |
| 2025-02-05 (Wednesday) | 8,754 | JPY 74,281 | JPY 74,281 | 0 | JPY 239 | JPY 8.48538 | JPY 8.45808 |
| 2025-02-04 (Tuesday) | 8,754 | JPY 74,042 | JPY 74,042 | 0 | JPY 576 | JPY 8.45808 | JPY 8.39228 |
| 2025-02-03 (Monday) | 8,754 | JPY 73,466 | JPY 73,466 | 0 | JPY -930 | JPY 8.39228 | JPY 8.49852 |
| 2025-01-31 (Friday) | 8,754 | JPY 74,396 | JPY 74,396 | 0 | JPY -913 | JPY 8.49852 | JPY 8.60281 |
| 2025-01-30 (Thursday) | 8,754 | JPY 75,309 | JPY 75,309 | 0 | JPY 1,385 | JPY 8.60281 | JPY 8.4446 |
| 2025-01-29 (Wednesday) | 8,754 | JPY 73,924 | JPY 73,924 | 0 | JPY -108 | JPY 8.4446 | JPY 8.45693 |
| 2025-01-28 (Tuesday) | 8,754 | JPY 74,032 | JPY 74,032 | 0 | JPY -376 | JPY 8.45693 | JPY 8.49989 |
| 2025-01-27 (Monday) | 8,754 | JPY 74,408 | JPY 74,408 | 0 | JPY 2,336 | JPY 8.49989 | JPY 8.23304 |
| 2025-01-24 (Friday) | 8,754 | JPY 72,072 | JPY 72,072 | 0 | JPY 152 | JPY 8.23304 | JPY 8.21567 |
| 2025-01-23 (Thursday) | 8,754 | JPY 71,920 | JPY 71,920 | 0 | JPY -53 | JPY 8.21567 | JPY 8.22173 |
| 2025-01-22 (Wednesday) | 8,754 | JPY 71,973 | JPY 71,973 | ||||
| 2025-01-21 (Tuesday) | 8,754 | JPY 72,323 | JPY 72,323 | ||||
| 2025-01-20 (Monday) | 8,754 | JPY 71,355 | JPY 71,355 | ||||
| 2025-01-17 (Friday) | 8,754 | JPY 71,097 | JPY 71,097 | ||||
| 2025-01-16 (Thursday) | 8,754 | JPY 72,145 | JPY 72,145 | ||||
| 2025-01-15 (Wednesday) | 8,754 | JPY 71,851 | JPY 71,851 | ||||
| 2025-01-14 (Tuesday) | 8,754 | JPY 70,001 | JPY 70,001 | ||||
| 2025-01-13 (Monday) | 9,054 | JPY 73,685 | JPY 73,685 | ||||
| 2025-01-10 (Friday) | 9,054 | JPY 73,659 | JPY 73,659 | ||||
| 2025-01-09 (Thursday) | 9,054 | JPY 73,475 | JPY 73,475 | ||||
| 2025-01-09 (Thursday) | 9,054 | JPY 73,475 | JPY 73,475 | ||||
| 2025-01-09 (Thursday) | 9,054 | JPY 73,475 | JPY 73,475 | ||||
| 2025-01-08 (Wednesday) | 9,054 | JPY 73,497 | JPY 73,497 | ||||
| 2025-01-08 (Wednesday) | 9,054 | JPY 73,497 | JPY 73,497 | ||||
| 2025-01-08 (Wednesday) | 9,054 | JPY 73,497 | JPY 73,497 | ||||
| 2025-01-02 (Thursday) | 9,054 | JPY 77,085 | JPY 77,085 | ||||
| 2024-12-31 (Tuesday) | 9,054 | JPY 77,082 | JPY 77,082 | ||||
| 2024-12-30 (Monday) | 9,054 | JPY 77,063 | JPY 77,063 | ||||
| 2024-12-27 (Friday) | 9,054 | JPY 77,521 | JPY 77,521 | ||||
| 2024-12-26 (Thursday) | 9,054 | JPY 76,355 | JPY 76,355 | ||||
| 2024-12-24 (Tuesday) | 9,054 | JPY 73,829 | JPY 73,829 | ||||
| 2024-12-23 (Monday) | 9,054 | JPY 73,923 | JPY 73,923 | ||||
| 2024-12-20 (Friday) | 8,754 | JPY 71,817 | JPY 71,817 | ||||
| 2024-12-19 (Thursday) | 8,454 | JPY 69,157 | JPY 69,157 | ||||
| 2024-12-18 (Wednesday) | 8,454 | JPY 69,641 | JPY 69,641 | ||||
| 2024-12-17 (Tuesday) | 8,454 | JPY 71,631 | JPY 71,631 | ||||
| 2024-12-16 (Monday) | 8,454 | JPY 71,147 | JPY 71,147 | ||||
| 2024-12-13 (Friday) | 8,454 | JPY 71,841 | JPY 71,841 | ||||
| 2024-12-11 (Wednesday) | 8,454 | JPY 72,464 | JPY 72,464 | ||||
| 2024-12-06 (Friday) | 8,454 | JPY 71,517 | JPY 71,517 | 0 | JPY 729 | JPY 8.45955 | JPY 8.37331 |
| 2024-12-05 (Thursday) | 8,454 | JPY 70,788 | JPY 70,788 | 0 | JPY 427 | JPY 8.37331 | JPY 8.32281 |
| 2024-12-04 (Wednesday) | 8,454 | JPY 70,361 | JPY 70,361 | 0 | JPY -1,782 | JPY 8.32281 | JPY 8.53359 |
| 2024-12-03 (Tuesday) | 8,454 | JPY 72,143 | JPY 72,143 | 0 | JPY 1,991 | JPY 8.53359 | JPY 8.29808 |
| 2024-12-02 (Monday) | 8,454 | JPY 70,152 | JPY 70,152 | -300 | JPY -2,475 | JPY 8.29808 | JPY 8.29644 |
| 2024-11-29 (Friday) | 8,754 | JPY 72,627 | JPY 72,627 | 0 | JPY 642 | JPY 8.29644 | JPY 8.2231 |
| 2024-11-28 (Thursday) | 8,754 | JPY 71,985 | JPY 71,985 | 0 | JPY 76 | JPY 8.2231 | JPY 8.21442 |
| 2024-11-27 (Wednesday) | 8,754 | JPY 71,909 | JPY 71,909 | 0 | JPY 145 | JPY 8.21442 | JPY 8.19785 |
| 2024-11-26 (Tuesday) | 8,754 | JPY 71,764 | JPY 71,764 | 0 | JPY 1,900 | JPY 8.19785 | JPY 7.98081 |
| 2024-11-25 (Monday) | 8,754 | JPY 69,864 | JPY 69,864 | 0 | JPY -437 | JPY 7.98081 | JPY 8.03073 |
| 2024-11-22 (Friday) | 8,754 | JPY 70,301 | JPY 70,301 | 0 | JPY 360 | JPY 8.03073 | JPY 7.9896 |
| 2024-11-21 (Thursday) | 8,754 | JPY 69,941 | JPY 69,941 | 0 | JPY 683 | JPY 7.9896 | JPY 7.91158 |
| 2024-11-20 (Wednesday) | 8,754 | JPY 69,258 | JPY 69,258 | 0 | JPY -1,418 | JPY 7.91158 | JPY 8.07357 |
| 2024-11-19 (Tuesday) | 8,754 | JPY 70,676 | JPY 70,676 | 0 | JPY 355 | JPY 8.07357 | JPY 8.03301 |
| 2024-11-18 (Monday) | 8,754 | JPY 70,321 | JPY 70,321 | -900 | JPY -2,400 | JPY 8.03301 | JPY 7.53273 |
| 2024-11-12 (Tuesday) | 9,654 | JPY 72,721 | JPY 72,721 | 0 | JPY -3,092 | JPY 7.53273 | JPY 7.85301 |
| 2024-11-08 (Friday) | 9,654 | JPY 75,813 | JPY 75,813 | 0 | JPY -553 | JPY 7.85301 | JPY 7.9103 |
| 2024-11-07 (Thursday) | 9,654 | JPY 76,366 | JPY 76,366 | -300 | JPY -382 | JPY 7.9103 | JPY 7.71027 |
| 2024-11-06 (Wednesday) | 9,954 | JPY 76,748 | JPY 76,748 | 0 | JPY -907 | JPY 7.71027 | JPY 7.80139 |
| 2024-11-05 (Tuesday) | 9,954 | JPY 77,655 | JPY 77,655 | 0 | JPY 121 | JPY 7.80139 | JPY 7.78923 |
| 2024-11-04 (Monday) | 9,954 | JPY 77,534 | JPY 77,534 | 0 | JPY 487 | JPY 7.78923 | JPY 7.74031 |
| 2024-11-01 (Friday) | 9,954 | JPY 77,047 | JPY 77,047 | 0 | JPY -781 | JPY 7.74031 | JPY 7.81877 |
| 2024-10-31 (Thursday) | 9,954 | JPY 77,828 | JPY 77,828 | 0 | JPY 1,011 | JPY 7.81877 | JPY 7.7172 |
| 2024-10-30 (Wednesday) | 9,954 | JPY 76,817 | JPY 76,817 | 0 | JPY 288 | JPY 7.7172 | JPY 7.68827 |
| 2024-10-29 (Tuesday) | 9,954 | JPY 76,529 | JPY 76,529 | 0 | JPY 397 | JPY 7.68827 | JPY 7.64838 |
| 2024-10-28 (Monday) | 9,954 | JPY 76,132 | JPY 76,132 | 0 | JPY 124 | JPY 7.64838 | JPY 7.63593 |
| 2024-10-25 (Friday) | 9,954 | JPY 76,008 | JPY 76,008 | 0 | JPY -657 | JPY 7.63593 | JPY 7.70193 |
| 2024-10-24 (Thursday) | 9,954 | JPY 76,665 | JPY 76,665 | 0 | JPY 48 | JPY 7.70193 | JPY 7.69711 |
| 2024-10-23 (Wednesday) | 9,954 | JPY 76,617 | JPY 76,617 | 0 | JPY -2,298 | JPY 7.69711 | JPY 7.92797 |
| 2024-10-22 (Tuesday) | 9,954 | JPY 78,915 | JPY 78,915 | 0 | JPY -1,713 | JPY 7.92797 | JPY 8.10006 |
| 2024-10-21 (Monday) | 9,954 | JPY 80,628 | JPY 80,628 | 0 | JPY -1,610 | JPY 8.10006 | JPY 8.2618 |
| 2024-10-18 (Friday) | 9,954 | JPY 82,238 | JPY 82,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 8.624* | 8.21 | |||
| 2025-02-25 | BUY | 300 | 8.371* | 8.17 | |||
| 2024-12-02 | SELL | -300 | 8.298* | 7.89 Profit of 2,368 on sale | |||
| 2024-11-18 | SELL | -900 | 8.033* | 7.77 Profit of 6,990 on sale | |||
| 2024-11-07 | SELL | -300 | 7.910* | 7.77 Profit of 2,330 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.