| 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 | H2O Retailing Corporation |
| Ticker | 8242.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8242.T holdings
| Date | Number of 8242.T Shares Held | Base Market Value of 8242.T Shares | Local Market Value of 8242.T Shares | Change in 8242.T Shares Held | Change in 8242.T Base Value | Current Price per 8242.T Share Held | Previous Price per 8242.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,308 | JPY 379,903 | JPY 379,903 | 700 | JPY 12,426 | JPY 15.0112 | JPY 14.9332 |
| 2025-03-10 (Monday) | 24,608 | JPY 367,477 | JPY 367,477 | 0 | JPY -5,088 | JPY 14.9332 | JPY 15.14 |
| 2025-03-07 (Friday) | 24,608 | JPY 372,565 | JPY 372,565 | 0 | JPY 4,874 | JPY 15.14 | JPY 14.9419 |
| 2025-03-05 (Wednesday) | 24,608 | JPY 367,691 | JPY 367,691 | 0 | JPY -1,367 | JPY 14.9419 | JPY 14.9975 |
| 2025-03-04 (Tuesday) | 24,608 | JPY 369,058 | JPY 369,058 | 0 | JPY -6,724 | JPY 14.9975 | JPY 15.2707 |
| 2025-03-03 (Monday) | 24,608 | JPY 375,782 | JPY 375,782 | 0 | JPY 5,833 | JPY 15.2707 | JPY 15.0337 |
| 2025-02-28 (Friday) | 24,608 | JPY 369,949 | JPY 369,949 | 0 | JPY -10,087 | JPY 15.0337 | JPY 15.4436 |
| 2025-02-27 (Thursday) | 24,608 | JPY 380,036 | JPY 380,036 | 0 | JPY 4,921 | JPY 15.4436 | JPY 15.2436 |
| 2025-02-26 (Wednesday) | 24,608 | JPY 375,115 | JPY 375,115 | 0 | JPY 1,089 | JPY 15.2436 | JPY 15.1994 |
| 2025-02-25 (Tuesday) | 24,608 | JPY 374,026 | JPY 374,026 | 700 | JPY 8,600 | JPY 15.1994 | JPY 15.2847 |
| 2025-02-24 (Monday) | 23,908 | JPY 365,426 | JPY 365,426 | 0 | JPY 636 | JPY 15.2847 | JPY 15.2581 |
| 2025-02-21 (Friday) | 23,908 | JPY 364,790 | JPY 364,790 | 0 | JPY 2,056 | JPY 15.2581 | JPY 15.1721 |
| 2025-02-20 (Thursday) | 23,908 | JPY 362,734 | JPY 362,734 | 0 | JPY -1,571 | JPY 15.1721 | JPY 15.2378 |
| 2025-02-19 (Wednesday) | 23,908 | JPY 364,305 | JPY 364,305 | 0 | JPY -3,304 | JPY 15.2378 | JPY 15.376 |
| 2025-02-18 (Tuesday) | 23,908 | JPY 367,609 | JPY 367,609 | 0 | JPY 6,142 | JPY 15.376 | JPY 15.1191 |
| 2025-02-17 (Monday) | 23,908 | JPY 361,467 | JPY 361,467 | 0 | JPY -2,420 | JPY 15.1191 | JPY 15.2203 |
| 2025-02-14 (Friday) | 23,908 | JPY 363,887 | JPY 363,887 | 0 | JPY 4,568 | JPY 15.2203 | JPY 15.0292 |
| 2025-02-13 (Thursday) | 23,908 | JPY 359,319 | JPY 359,319 | 0 | JPY 7,228 | JPY 15.0292 | JPY 14.7269 |
| 2025-02-12 (Wednesday) | 23,908 | JPY 352,091 | JPY 352,091 | 0 | JPY -4,534 | JPY 14.7269 | JPY 14.9166 |
| 2025-02-11 (Tuesday) | 23,908 | JPY 356,625 | JPY 356,625 | 0 | JPY -2,117 | JPY 14.9166 | JPY 15.0051 |
| 2025-02-10 (Monday) | 23,908 | JPY 358,742 | JPY 358,742 | 0 | JPY 1,982 | JPY 15.0051 | JPY 14.9222 |
| 2025-02-07 (Friday) | 23,908 | JPY 356,760 | JPY 356,760 | 0 | JPY 6,560 | JPY 14.9222 | JPY 14.6478 |
| 2025-02-06 (Thursday) | 23,908 | JPY 350,200 | JPY 350,200 | 0 | JPY 5,907 | JPY 14.6478 | JPY 14.4007 |
| 2025-02-05 (Wednesday) | 23,908 | JPY 344,293 | JPY 344,293 | 0 | JPY -10,590 | JPY 14.4007 | JPY 14.8437 |
| 2025-02-04 (Tuesday) | 23,908 | JPY 354,883 | JPY 354,883 | 0 | JPY -914 | JPY 14.8437 | JPY 14.8819 |
| 2025-02-03 (Monday) | 23,908 | JPY 355,797 | JPY 355,797 | 0 | JPY -2,012 | JPY 14.8819 | JPY 14.9661 |
| 2025-01-31 (Friday) | 23,908 | JPY 357,809 | JPY 357,809 | 0 | JPY -4,375 | JPY 14.9661 | JPY 15.1491 |
| 2025-01-30 (Thursday) | 23,908 | JPY 362,184 | JPY 362,184 | 0 | JPY 4,281 | JPY 15.1491 | JPY 14.97 |
| 2025-01-29 (Wednesday) | 23,908 | JPY 357,903 | JPY 357,903 | 0 | JPY 9,408 | JPY 14.97 | JPY 14.5765 |
| 2025-01-28 (Tuesday) | 23,908 | JPY 348,495 | JPY 348,495 | 0 | JPY -4,499 | JPY 14.5765 | JPY 14.7647 |
| 2025-01-27 (Monday) | 23,908 | JPY 352,994 | JPY 352,994 | 0 | JPY 12,526 | JPY 14.7647 | JPY 14.2408 |
| 2025-01-24 (Friday) | 23,908 | JPY 340,468 | JPY 340,468 | 0 | JPY -320 | JPY 14.2408 | JPY 14.2541 |
| 2025-01-23 (Thursday) | 23,908 | JPY 340,788 | JPY 340,788 | 0 | JPY 1,309 | JPY 14.2541 | JPY 14.1994 |
| 2025-01-22 (Wednesday) | 23,908 | JPY 339,479 | JPY 339,479 | ||||
| 2025-01-21 (Tuesday) | 23,908 | JPY 344,237 | JPY 344,237 | ||||
| 2025-01-20 (Monday) | 23,908 | JPY 343,759 | JPY 343,759 | ||||
| 2025-01-17 (Friday) | 23,908 | JPY 336,511 | JPY 336,511 | ||||
| 2025-01-16 (Thursday) | 23,908 | JPY 338,159 | JPY 338,159 | ||||
| 2025-01-15 (Wednesday) | 23,908 | JPY 337,479 | JPY 337,479 | ||||
| 2025-01-14 (Tuesday) | 23,908 | JPY 333,315 | JPY 333,315 | ||||
| 2025-01-13 (Monday) | 24,608 | JPY 347,035 | JPY 347,035 | ||||
| 2025-01-10 (Friday) | 24,608 | JPY 346,914 | JPY 346,914 | ||||
| 2025-01-09 (Thursday) | 24,608 | JPY 345,579 | JPY 345,579 | ||||
| 2025-01-09 (Thursday) | 24,608 | JPY 345,579 | JPY 345,579 | ||||
| 2025-01-09 (Thursday) | 24,608 | JPY 345,579 | JPY 345,579 | ||||
| 2025-01-08 (Wednesday) | 24,608 | JPY 346,162 | JPY 346,162 | ||||
| 2025-01-08 (Wednesday) | 24,608 | JPY 346,162 | JPY 346,162 | ||||
| 2025-01-08 (Wednesday) | 24,608 | JPY 346,162 | JPY 346,162 | ||||
| 2025-01-02 (Thursday) | 24,608 | JPY 362,179 | JPY 362,179 | ||||
| 2024-12-31 (Tuesday) | 24,608 | JPY 362,168 | JPY 362,168 | ||||
| 2024-12-30 (Monday) | 24,608 | JPY 362,076 | JPY 362,076 | ||||
| 2024-12-27 (Friday) | 24,608 | JPY 368,366 | JPY 368,366 | ||||
| 2024-12-26 (Thursday) | 24,608 | JPY 366,789 | JPY 366,789 | ||||
| 2024-12-24 (Tuesday) | 24,608 | JPY 340,718 | JPY 340,718 | ||||
| 2024-12-23 (Monday) | 24,608 | JPY 347,963 | JPY 347,963 | ||||
| 2024-12-20 (Friday) | 23,908 | JPY 335,684 | JPY 335,684 | ||||
| 2024-12-19 (Thursday) | 23,208 | JPY 322,156 | JPY 322,156 | ||||
| 2024-12-18 (Wednesday) | 23,208 | JPY 326,313 | JPY 326,313 | ||||
| 2024-12-17 (Tuesday) | 23,208 | JPY 327,915 | JPY 327,915 | ||||
| 2024-12-16 (Monday) | 23,208 | JPY 330,135 | JPY 330,135 | ||||
| 2024-12-13 (Friday) | 23,208 | JPY 331,920 | JPY 331,920 | ||||
| 2024-12-11 (Wednesday) | 23,208 | JPY 332,413 | JPY 332,413 | ||||
| 2024-12-06 (Friday) | 23,208 | JPY 339,008 | JPY 339,008 | 0 | JPY 2,334 | JPY 14.6074 | JPY 14.5068 |
| 2024-12-05 (Thursday) | 23,208 | JPY 336,674 | JPY 336,674 | 0 | JPY -1,271 | JPY 14.5068 | JPY 14.5616 |
| 2024-12-04 (Wednesday) | 23,208 | JPY 337,945 | JPY 337,945 | 0 | JPY 9,603 | JPY 14.5616 | JPY 14.1478 |
| 2024-12-03 (Tuesday) | 23,208 | JPY 328,342 | JPY 328,342 | 0 | JPY 4,252 | JPY 14.1478 | JPY 13.9646 |
| 2024-12-02 (Monday) | 23,208 | JPY 324,090 | JPY 324,090 | -800 | JPY -10,009 | JPY 13.9646 | JPY 13.9162 |
| 2024-11-29 (Friday) | 24,008 | JPY 334,099 | JPY 334,099 | 0 | JPY 2,558 | JPY 13.9162 | JPY 13.8096 |
| 2024-11-28 (Thursday) | 24,008 | JPY 331,541 | JPY 331,541 | 0 | JPY 3,383 | JPY 13.8096 | JPY 13.6687 |
| 2024-11-27 (Wednesday) | 24,008 | JPY 328,158 | JPY 328,158 | 0 | JPY 5,011 | JPY 13.6687 | JPY 13.46 |
| 2024-11-26 (Tuesday) | 24,008 | JPY 323,147 | JPY 323,147 | 0 | JPY 593 | JPY 13.46 | JPY 13.4353 |
| 2024-11-25 (Monday) | 24,008 | JPY 322,554 | JPY 322,554 | 0 | JPY 5,454 | JPY 13.4353 | JPY 13.2081 |
| 2024-11-22 (Friday) | 24,008 | JPY 317,100 | JPY 317,100 | 0 | JPY 2,464 | JPY 13.2081 | JPY 13.1055 |
| 2024-11-21 (Thursday) | 24,008 | JPY 314,636 | JPY 314,636 | 0 | JPY 3,031 | JPY 13.1055 | JPY 12.9792 |
| 2024-11-20 (Wednesday) | 24,008 | JPY 311,605 | JPY 311,605 | 0 | JPY -9,624 | JPY 12.9792 | JPY 13.3801 |
| 2024-11-19 (Tuesday) | 24,008 | JPY 321,229 | JPY 321,229 | 0 | JPY 3,905 | JPY 13.3801 | JPY 13.2174 |
| 2024-11-18 (Monday) | 24,008 | JPY 317,324 | JPY 317,324 | -2,400 | JPY -31,222 | JPY 13.2174 | JPY 13.1985 |
| 2024-11-12 (Tuesday) | 26,408 | JPY 348,546 | JPY 348,546 | 0 | JPY -6,535 | JPY 13.1985 | JPY 13.446 |
| 2024-11-08 (Friday) | 26,408 | JPY 355,081 | JPY 355,081 | 0 | JPY 390 | JPY 13.446 | JPY 13.4312 |
| 2024-11-07 (Thursday) | 26,408 | JPY 354,691 | JPY 354,691 | -800 | JPY 8,906 | JPY 13.4312 | JPY 12.7089 |
| 2024-11-06 (Wednesday) | 27,208 | JPY 345,785 | JPY 345,785 | 0 | JPY -22,805 | JPY 12.7089 | JPY 13.5471 |
| 2024-11-05 (Tuesday) | 27,208 | JPY 368,590 | JPY 368,590 | 0 | JPY 5,321 | JPY 13.5471 | JPY 13.3516 |
| 2024-11-04 (Monday) | 27,208 | JPY 363,269 | JPY 363,269 | 0 | JPY 2,280 | JPY 13.3516 | JPY 13.2678 |
| 2024-11-01 (Friday) | 27,208 | JPY 360,989 | JPY 360,989 | 0 | JPY -7,321 | JPY 13.2678 | JPY 13.5368 |
| 2024-10-31 (Thursday) | 27,208 | JPY 368,310 | JPY 368,310 | 0 | JPY 2,552 | JPY 13.5368 | JPY 13.443 |
| 2024-10-30 (Wednesday) | 27,208 | JPY 365,758 | JPY 365,758 | 0 | JPY 1,283 | JPY 13.443 | JPY 13.3959 |
| 2024-10-29 (Tuesday) | 27,208 | JPY 364,475 | JPY 364,475 | 0 | JPY -1,826 | JPY 13.3959 | JPY 13.463 |
| 2024-10-28 (Monday) | 27,208 | JPY 366,301 | JPY 366,301 | 0 | JPY 175 | JPY 13.463 | JPY 13.4566 |
| 2024-10-25 (Friday) | 27,208 | JPY 366,126 | JPY 366,126 | 0 | JPY -3,191 | JPY 13.4566 | JPY 13.5738 |
| 2024-10-24 (Thursday) | 27,208 | JPY 369,317 | JPY 369,317 | 0 | JPY 2,917 | JPY 13.5738 | JPY 13.4666 |
| 2024-10-23 (Wednesday) | 27,208 | JPY 366,400 | JPY 366,400 | 0 | JPY -6,801 | JPY 13.4666 | JPY 13.7166 |
| 2024-10-22 (Tuesday) | 27,208 | JPY 373,201 | JPY 373,201 | 0 | JPY -2,744 | JPY 13.7166 | JPY 13.8174 |
| 2024-10-21 (Monday) | 27,208 | JPY 375,945 | JPY 375,945 | 0 | JPY -8,519 | JPY 13.8174 | JPY 14.1305 |
| 2024-10-18 (Friday) | 27,208 | JPY 384,464 | JPY 384,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 15.011* | 14.29 | |||
| 2025-02-25 | BUY | 700 | 15.199* | 14.14 | |||
| 2024-12-02 | SELL | -800 | 13.965* | 13.42 Profit of 10,738 on sale | |||
| 2024-11-18 | SELL | -2,400 | 13.217* | 13.43 Profit of 32,223 on sale | |||
| 2024-11-07 | SELL | -800 | 13.431* | 13.44 Profit of 10,754 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.