| 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 | Marui Group Co., Ltd. |
| Ticker | 8252.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8252.T holdings
| Date | Number of 8252.T Shares Held | Base Market Value of 8252.T Shares | Local Market Value of 8252.T Shares | Change in 8252.T Shares Held | Change in 8252.T Base Value | Current Price per 8252.T Share Held | Previous Price per 8252.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 47,100 | JPY 844,504 | JPY 844,504 | 1,400 | JPY 24,168 | JPY 17.93 | JPY 17.9505 |
| 2025-03-10 (Monday) | 45,700 | JPY 820,336 | JPY 820,336 | 0 | JPY -1,235 | JPY 17.9505 | JPY 17.9775 |
| 2025-03-07 (Friday) | 45,700 | JPY 821,571 | JPY 821,571 | 0 | JPY 14,893 | JPY 17.9775 | JPY 17.6516 |
| 2025-03-05 (Wednesday) | 45,700 | JPY 806,678 | JPY 806,678 | 0 | JPY -7,495 | JPY 17.6516 | JPY 17.8156 |
| 2025-03-04 (Tuesday) | 45,700 | JPY 814,173 | JPY 814,173 | 0 | JPY 6,352 | JPY 17.8156 | JPY 17.6766 |
| 2025-03-03 (Monday) | 45,700 | JPY 807,821 | JPY 807,821 | 0 | JPY 22,222 | JPY 17.6766 | JPY 17.1903 |
| 2025-02-28 (Friday) | 45,700 | JPY 785,599 | JPY 785,599 | -1,400 | JPY -36,959 | JPY 17.1903 | JPY 17.4641 |
| 2025-02-27 (Thursday) | 47,100 | JPY 822,558 | JPY 822,558 | 0 | JPY 4,715 | JPY 17.4641 | JPY 17.364 |
| 2025-02-26 (Wednesday) | 47,100 | JPY 817,843 | JPY 817,843 | 0 | JPY -1,514 | JPY 17.364 | JPY 17.3961 |
| 2025-02-25 (Tuesday) | 47,100 | JPY 819,357 | JPY 819,357 | 1,400 | JPY 27,642 | JPY 17.3961 | JPY 17.3242 |
| 2025-02-24 (Monday) | 45,700 | JPY 791,715 | JPY 791,715 | 0 | JPY 1,376 | JPY 17.3242 | JPY 17.2941 |
| 2025-02-21 (Friday) | 45,700 | JPY 790,339 | JPY 790,339 | 0 | JPY 827 | JPY 17.2941 | JPY 17.276 |
| 2025-02-20 (Thursday) | 45,700 | JPY 789,512 | JPY 789,512 | 0 | JPY 5,307 | JPY 17.276 | JPY 17.1598 |
| 2025-02-19 (Wednesday) | 45,700 | JPY 784,205 | JPY 784,205 | 0 | JPY -2,697 | JPY 17.1598 | JPY 17.2189 |
| 2025-02-18 (Tuesday) | 45,700 | JPY 786,902 | JPY 786,902 | 0 | JPY -4,881 | JPY 17.2189 | JPY 17.3257 |
| 2025-02-17 (Monday) | 45,700 | JPY 791,783 | JPY 791,783 | 0 | JPY 13,773 | JPY 17.3257 | JPY 17.0243 |
| 2025-02-14 (Friday) | 45,700 | JPY 778,010 | JPY 778,010 | 0 | JPY 16,716 | JPY 17.0243 | JPY 16.6585 |
| 2025-02-13 (Thursday) | 45,700 | JPY 761,294 | JPY 761,294 | 0 | JPY 16,518 | JPY 16.6585 | JPY 16.2971 |
| 2025-02-12 (Wednesday) | 45,700 | JPY 744,776 | JPY 744,776 | 0 | JPY -15,717 | JPY 16.2971 | JPY 16.641 |
| 2025-02-11 (Tuesday) | 45,700 | JPY 760,493 | JPY 760,493 | 0 | JPY -4,514 | JPY 16.641 | JPY 16.7398 |
| 2025-02-10 (Monday) | 45,700 | JPY 765,007 | JPY 765,007 | 0 | JPY -408 | JPY 16.7398 | JPY 16.7487 |
| 2025-02-07 (Friday) | 45,700 | JPY 765,415 | JPY 765,415 | 0 | JPY -695 | JPY 16.7487 | JPY 16.7639 |
| 2025-02-06 (Thursday) | 45,700 | JPY 766,110 | JPY 766,110 | 0 | JPY 4,218 | JPY 16.7639 | JPY 16.6716 |
| 2025-02-05 (Wednesday) | 45,700 | JPY 761,892 | JPY 761,892 | 0 | JPY 9,362 | JPY 16.6716 | JPY 16.4667 |
| 2025-02-04 (Tuesday) | 45,700 | JPY 752,530 | JPY 752,530 | 0 | JPY -6,996 | JPY 16.4667 | JPY 16.6198 |
| 2025-02-03 (Monday) | 45,700 | JPY 759,526 | JPY 759,526 | 0 | JPY -5,731 | JPY 16.6198 | JPY 16.7452 |
| 2025-01-31 (Friday) | 45,700 | JPY 765,257 | JPY 765,257 | 0 | JPY -8,591 | JPY 16.7452 | JPY 16.9332 |
| 2025-01-30 (Thursday) | 45,700 | JPY 773,848 | JPY 773,848 | 0 | JPY 3,042 | JPY 16.9332 | JPY 16.8667 |
| 2025-01-29 (Wednesday) | 45,700 | JPY 770,806 | JPY 770,806 | 0 | JPY 5,618 | JPY 16.8667 | JPY 16.7437 |
| 2025-01-28 (Tuesday) | 45,700 | JPY 765,188 | JPY 765,188 | 0 | JPY -451 | JPY 16.7437 | JPY 16.7536 |
| 2025-01-27 (Monday) | 45,700 | JPY 765,639 | JPY 765,639 | 0 | JPY 18,426 | JPY 16.7536 | JPY 16.3504 |
| 2025-01-24 (Friday) | 45,700 | JPY 747,213 | JPY 747,213 | 0 | JPY 3,032 | JPY 16.3504 | JPY 16.284 |
| 2025-01-23 (Thursday) | 45,700 | JPY 744,181 | JPY 744,181 | 0 | JPY 9,370 | JPY 16.284 | JPY 16.079 |
| 2025-01-22 (Wednesday) | 45,700 | JPY 734,811 | JPY 734,811 | ||||
| 2025-01-21 (Tuesday) | 45,700 | JPY 746,143 | JPY 746,143 | ||||
| 2025-01-20 (Monday) | 45,700 | JPY 739,431 | JPY 739,431 | ||||
| 2025-01-17 (Friday) | 45,700 | JPY 729,590 | JPY 729,590 | ||||
| 2025-01-16 (Thursday) | 45,700 | JPY 734,299 | JPY 734,299 | ||||
| 2025-01-15 (Wednesday) | 45,700 | JPY 730,457 | JPY 730,457 | ||||
| 2025-01-14 (Tuesday) | 45,700 | JPY 716,843 | JPY 716,843 | ||||
| 2025-01-13 (Monday) | 47,100 | JPY 743,314 | JPY 743,314 | ||||
| 2025-01-10 (Friday) | 47,100 | JPY 743,055 | JPY 743,055 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 738,812 | JPY 738,812 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 738,812 | JPY 738,812 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 738,812 | JPY 738,812 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 740,750 | JPY 740,750 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 740,750 | JPY 740,750 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 740,750 | JPY 740,750 | ||||
| 2025-01-02 (Thursday) | 47,100 | JPY 753,606 | JPY 753,606 | ||||
| 2024-12-31 (Tuesday) | 47,100 | JPY 753,582 | JPY 753,582 | ||||
| 2024-12-30 (Monday) | 47,100 | JPY 753,390 | JPY 753,390 | ||||
| 2024-12-27 (Friday) | 47,100 | JPY 756,027 | JPY 756,027 | ||||
| 2024-12-26 (Thursday) | 47,100 | JPY 746,437 | JPY 746,437 | ||||
| 2024-12-24 (Tuesday) | 47,100 | JPY 745,236 | JPY 745,236 | ||||
| 2024-12-23 (Monday) | 47,100 | JPY 753,678 | JPY 753,678 | ||||
| 2024-12-20 (Friday) | 45,700 | JPY 732,613 | JPY 732,613 | ||||
| 2024-12-19 (Thursday) | 44,300 | JPY 706,519 | JPY 706,519 | ||||
| 2024-12-18 (Wednesday) | 44,300 | JPY 725,393 | JPY 725,393 | ||||
| 2024-12-17 (Tuesday) | 44,300 | JPY 728,644 | JPY 728,644 | ||||
| 2024-12-16 (Monday) | 44,300 | JPY 730,842 | JPY 730,842 | ||||
| 2024-12-13 (Friday) | 44,300 | JPY 728,989 | JPY 728,989 | ||||
| 2024-12-11 (Wednesday) | 44,300 | JPY 732,426 | JPY 732,426 | ||||
| 2024-12-06 (Friday) | 44,300 | JPY 741,683 | JPY 741,683 | 0 | JPY 6,593 | JPY 16.7423 | JPY 16.5935 |
| 2024-12-05 (Thursday) | 44,300 | JPY 735,090 | JPY 735,090 | 0 | JPY -544 | JPY 16.5935 | JPY 16.6057 |
| 2024-12-04 (Wednesday) | 44,300 | JPY 735,634 | JPY 735,634 | 0 | JPY 3,760 | JPY 16.6057 | JPY 16.5209 |
| 2024-12-03 (Tuesday) | 44,300 | JPY 731,874 | JPY 731,874 | 0 | JPY 9,966 | JPY 16.5209 | JPY 16.2959 |
| 2024-12-02 (Monday) | 44,300 | JPY 721,908 | JPY 721,908 | -1,400 | JPY -13,869 | JPY 16.2959 | JPY 16.1002 |
| 2024-11-29 (Friday) | 45,700 | JPY 735,777 | JPY 735,777 | 0 | JPY 4,848 | JPY 16.1002 | JPY 15.9941 |
| 2024-11-28 (Thursday) | 45,700 | JPY 730,929 | JPY 730,929 | 0 | JPY 4,327 | JPY 15.9941 | JPY 15.8994 |
| 2024-11-27 (Wednesday) | 45,700 | JPY 726,602 | JPY 726,602 | 0 | JPY 3,675 | JPY 15.8994 | JPY 15.819 |
| 2024-11-26 (Tuesday) | 45,700 | JPY 722,927 | JPY 722,927 | 0 | JPY 6,505 | JPY 15.819 | JPY 15.6766 |
| 2024-11-25 (Monday) | 45,700 | JPY 716,422 | JPY 716,422 | 3,200 | JPY 53,015 | JPY 15.6766 | JPY 15.6096 |
| 2024-11-22 (Friday) | 42,500 | JPY 663,407 | JPY 663,407 | 0 | JPY 3,703 | JPY 15.6096 | JPY 15.5224 |
| 2024-11-21 (Thursday) | 42,500 | JPY 659,704 | JPY 659,704 | 0 | JPY 742 | JPY 15.5224 | JPY 15.505 |
| 2024-11-20 (Wednesday) | 42,500 | JPY 658,962 | JPY 658,962 | 0 | JPY -1,201 | JPY 15.505 | JPY 15.5332 |
| 2024-11-19 (Tuesday) | 42,500 | JPY 660,163 | JPY 660,163 | 0 | JPY 8,890 | JPY 15.5332 | JPY 15.3241 |
| 2024-11-18 (Monday) | 42,500 | JPY 651,273 | JPY 651,273 | -3,900 | JPY -73,291 | JPY 15.3241 | JPY 15.6156 |
| 2024-11-12 (Tuesday) | 46,400 | JPY 724,564 | JPY 724,564 | 0 | JPY -5,112 | JPY 15.6156 | JPY 15.7258 |
| 2024-11-08 (Friday) | 46,400 | JPY 729,676 | JPY 729,676 | 0 | JPY -2,732 | JPY 15.7258 | JPY 15.7847 |
| 2024-11-07 (Thursday) | 46,400 | JPY 732,408 | JPY 732,408 | -1,300 | JPY -10,722 | JPY 15.7847 | JPY 15.5792 |
| 2024-11-06 (Wednesday) | 47,700 | JPY 743,130 | JPY 743,130 | 0 | JPY -5,198 | JPY 15.5792 | JPY 15.6882 |
| 2024-11-05 (Tuesday) | 47,700 | JPY 748,328 | JPY 748,328 | 0 | JPY -1,196 | JPY 15.6882 | JPY 15.7133 |
| 2024-11-04 (Monday) | 47,700 | JPY 749,524 | JPY 749,524 | 0 | JPY 4,704 | JPY 15.7133 | JPY 15.6147 |
| 2024-11-01 (Friday) | 47,700 | JPY 744,820 | JPY 744,820 | 0 | JPY -9,393 | JPY 15.6147 | JPY 15.8116 |
| 2024-10-31 (Thursday) | 47,700 | JPY 754,213 | JPY 754,213 | 0 | JPY 5,694 | JPY 15.8116 | JPY 15.6922 |
| 2024-10-30 (Wednesday) | 47,700 | JPY 748,519 | JPY 748,519 | 0 | JPY 3,556 | JPY 15.6922 | JPY 15.6177 |
| 2024-10-29 (Tuesday) | 47,700 | JPY 744,963 | JPY 744,963 | 0 | JPY 7,214 | JPY 15.6177 | JPY 15.4664 |
| 2024-10-28 (Monday) | 47,700 | JPY 737,749 | JPY 737,749 | 0 | JPY -2,323 | JPY 15.4664 | JPY 15.5151 |
| 2024-10-25 (Friday) | 47,700 | JPY 740,072 | JPY 740,072 | 0 | JPY -4,269 | JPY 15.5151 | JPY 15.6046 |
| 2024-10-24 (Thursday) | 47,700 | JPY 744,341 | JPY 744,341 | 0 | JPY 5,520 | JPY 15.6046 | JPY 15.4889 |
| 2024-10-23 (Wednesday) | 47,700 | JPY 738,821 | JPY 738,821 | 0 | JPY -14,819 | JPY 15.4889 | JPY 15.7996 |
| 2024-10-22 (Tuesday) | 47,700 | JPY 753,640 | JPY 753,640 | 0 | JPY -9,268 | JPY 15.7996 | JPY 15.9939 |
| 2024-10-21 (Monday) | 47,700 | JPY 762,908 | JPY 762,908 | 0 | JPY -10,119 | JPY 15.9939 | JPY 16.206 |
| 2024-10-18 (Friday) | 47,700 | JPY 773,027 | JPY 773,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,400 | 17.930* | 16.44 | |||
| 2025-02-28 | SELL | -1,400 | 2,655.000 | 2,578.000 | 2,585.700 | JPY -3,619,980 | 16.31 Loss of -3,597,148 on sale |
| 2025-02-25 | BUY | 1,400 | 2,600.000 | 2,570.500 | 2,573.450 | JPY 3,602,830 | 16.25 |
| 2024-12-02 | SELL | -1,400 | 2,450.000 | 2,405.500 | 2,409.950 | JPY -3,373,930 | 15.68 Loss of -3,351,977 on sale |
| 2024-11-25 | BUY | 3,200 | 2,459.500 | 2,420.000 | 2,423.950 | JPY 7,756,640 | 15.63 |
| 2024-11-18 | SELL | -3,900 | 2,408.000 | 2,363.000 | 2,367.500 | JPY -9,233,250 | 15.67 Loss of -9,172,139 on sale |
| 2024-11-07 | SELL | -1,300 | 2,432.500 | 2,386.000 | 2,390.650 | JPY -3,107,845 | 15.66 Loss of -3,087,486 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.