| 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 | Axial Retailing Inc. |
| Ticker | 8255.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8255.T holdings
| Date | Number of 8255.T Shares Held | Base Market Value of 8255.T Shares | Local Market Value of 8255.T Shares | Change in 8255.T Shares Held | Change in 8255.T Base Value | Current Price per 8255.T Share Held | Previous Price per 8255.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,100 | JPY 125,745 | JPY 125,745 | 600 | JPY 2,416 | JPY 6.58351 | JPY 6.66643 |
| 2025-03-10 (Monday) | 18,500 | JPY 123,329 | JPY 123,329 | 0 | JPY -1,225 | JPY 6.66643 | JPY 6.73265 |
| 2025-03-07 (Friday) | 18,500 | JPY 124,554 | JPY 124,554 | 0 | JPY 3,424 | JPY 6.73265 | JPY 6.54757 |
| 2025-03-05 (Wednesday) | 18,500 | JPY 121,130 | JPY 121,130 | 0 | JPY 395 | JPY 6.54757 | JPY 6.52622 |
| 2025-03-04 (Tuesday) | 18,500 | JPY 120,735 | JPY 120,735 | 0 | JPY -50 | JPY 6.52622 | JPY 6.52892 |
| 2025-03-03 (Monday) | 18,500 | JPY 120,785 | JPY 120,785 | 0 | JPY 844 | JPY 6.52892 | JPY 6.4833 |
| 2025-02-28 (Friday) | 18,500 | JPY 119,941 | JPY 119,941 | 0 | JPY -707 | JPY 6.4833 | JPY 6.52151 |
| 2025-02-27 (Thursday) | 18,500 | JPY 120,648 | JPY 120,648 | 0 | JPY 866 | JPY 6.52151 | JPY 6.4747 |
| 2025-02-26 (Wednesday) | 18,500 | JPY 119,782 | JPY 119,782 | 0 | JPY -337 | JPY 6.4747 | JPY 6.49292 |
| 2025-02-25 (Tuesday) | 18,500 | JPY 120,119 | JPY 120,119 | 600 | JPY 6,580 | JPY 6.49292 | JPY 6.34296 |
| 2025-02-24 (Monday) | 17,900 | JPY 113,539 | JPY 113,539 | 0 | JPY 198 | JPY 6.34296 | JPY 6.3319 |
| 2025-02-21 (Friday) | 17,900 | JPY 113,341 | JPY 113,341 | 0 | JPY -536 | JPY 6.3319 | JPY 6.36184 |
| 2025-02-20 (Thursday) | 17,900 | JPY 113,877 | JPY 113,877 | 0 | JPY -97 | JPY 6.36184 | JPY 6.36726 |
| 2025-02-19 (Wednesday) | 17,900 | JPY 113,974 | JPY 113,974 | 0 | JPY 318 | JPY 6.36726 | JPY 6.3495 |
| 2025-02-18 (Tuesday) | 17,900 | JPY 113,656 | JPY 113,656 | 0 | JPY -226 | JPY 6.3495 | JPY 6.36212 |
| 2025-02-17 (Monday) | 17,900 | JPY 113,882 | JPY 113,882 | 0 | JPY 1,070 | JPY 6.36212 | JPY 6.30235 |
| 2025-02-14 (Friday) | 17,900 | JPY 112,812 | JPY 112,812 | 0 | JPY 1,065 | JPY 6.30235 | JPY 6.24285 |
| 2025-02-13 (Thursday) | 17,900 | JPY 111,747 | JPY 111,747 | 0 | JPY 1,411 | JPY 6.24285 | JPY 6.16402 |
| 2025-02-12 (Wednesday) | 17,900 | JPY 110,336 | JPY 110,336 | 0 | JPY -105 | JPY 6.16402 | JPY 6.16989 |
| 2025-02-11 (Tuesday) | 17,900 | JPY 110,441 | JPY 110,441 | 0 | JPY -656 | JPY 6.16989 | JPY 6.20654 |
| 2025-02-10 (Monday) | 17,900 | JPY 111,097 | JPY 111,097 | 0 | JPY 778 | JPY 6.20654 | JPY 6.16307 |
| 2025-02-07 (Friday) | 17,900 | JPY 110,319 | JPY 110,319 | 0 | JPY 1,169 | JPY 6.16307 | JPY 6.09777 |
| 2025-02-06 (Thursday) | 17,900 | JPY 109,150 | JPY 109,150 | 0 | JPY 2,205 | JPY 6.09777 | JPY 5.97458 |
| 2025-02-05 (Wednesday) | 17,900 | JPY 106,945 | JPY 106,945 | 0 | JPY 1,729 | JPY 5.97458 | JPY 5.87799 |
| 2025-02-04 (Tuesday) | 17,900 | JPY 105,216 | JPY 105,216 | 0 | JPY 3,680 | JPY 5.87799 | JPY 5.6724 |
| 2025-02-03 (Monday) | 17,900 | JPY 101,536 | JPY 101,536 | 0 | JPY -1,575 | JPY 5.6724 | JPY 5.76039 |
| 2025-01-31 (Friday) | 17,900 | JPY 103,111 | JPY 103,111 | 0 | JPY -711 | JPY 5.76039 | JPY 5.80011 |
| 2025-01-30 (Thursday) | 17,900 | JPY 103,822 | JPY 103,822 | 0 | JPY 1,856 | JPY 5.80011 | JPY 5.69642 |
| 2025-01-29 (Wednesday) | 17,900 | JPY 101,966 | JPY 101,966 | 0 | JPY -448 | JPY 5.69642 | JPY 5.72145 |
| 2025-01-28 (Tuesday) | 17,900 | JPY 102,414 | JPY 102,414 | 0 | JPY -796 | JPY 5.72145 | JPY 5.76592 |
| 2025-01-27 (Monday) | 17,900 | JPY 103,210 | JPY 103,210 | 0 | JPY 1,821 | JPY 5.76592 | JPY 5.66419 |
| 2025-01-24 (Friday) | 17,900 | JPY 101,389 | JPY 101,389 | 0 | JPY 636 | JPY 5.66419 | JPY 5.62866 |
| 2025-01-23 (Thursday) | 17,900 | JPY 100,753 | JPY 100,753 | 0 | JPY 47 | JPY 5.62866 | JPY 5.62603 |
| 2025-01-22 (Wednesday) | 17,900 | JPY 100,706 | JPY 100,706 | ||||
| 2025-01-21 (Tuesday) | 17,900 | JPY 101,663 | JPY 101,663 | ||||
| 2025-01-20 (Monday) | 17,900 | JPY 100,604 | JPY 100,604 | ||||
| 2025-01-17 (Friday) | 17,900 | JPY 100,550 | JPY 100,550 | ||||
| 2025-01-16 (Thursday) | 17,900 | JPY 101,226 | JPY 101,226 | ||||
| 2025-01-15 (Wednesday) | 17,900 | JPY 100,427 | JPY 100,427 | ||||
| 2025-01-14 (Tuesday) | 17,900 | JPY 98,711 | JPY 98,711 | ||||
| 2025-01-13 (Monday) | 18,500 | JPY 102,761 | JPY 102,761 | ||||
| 2025-01-10 (Friday) | 18,500 | JPY 102,726 | JPY 102,726 | ||||
| 2025-01-09 (Thursday) | 18,500 | JPY 102,703 | JPY 102,703 | ||||
| 2025-01-09 (Thursday) | 18,500 | JPY 102,703 | JPY 102,703 | ||||
| 2025-01-09 (Thursday) | 18,500 | JPY 102,703 | JPY 102,703 | ||||
| 2025-01-08 (Wednesday) | 18,500 | JPY 103,349 | JPY 103,349 | ||||
| 2025-01-08 (Wednesday) | 18,500 | JPY 103,349 | JPY 103,349 | ||||
| 2025-01-08 (Wednesday) | 18,500 | JPY 103,349 | JPY 103,349 | ||||
| 2025-01-02 (Thursday) | 18,500 | JPY 108,301 | JPY 108,301 | ||||
| 2024-12-31 (Tuesday) | 18,500 | JPY 108,297 | JPY 108,297 | ||||
| 2024-12-30 (Monday) | 18,500 | JPY 108,270 | JPY 108,270 | ||||
| 2024-12-27 (Friday) | 18,500 | JPY 108,965 | JPY 108,965 | ||||
| 2024-12-26 (Thursday) | 18,500 | JPY 108,379 | JPY 108,379 | ||||
| 2024-12-24 (Tuesday) | 18,500 | JPY 108,173 | JPY 108,173 | ||||
| 2024-12-23 (Monday) | 18,500 | JPY 107,016 | JPY 107,016 | ||||
| 2024-12-20 (Friday) | 17,900 | JPY 102,361 | JPY 102,361 | ||||
| 2024-12-19 (Thursday) | 17,300 | JPY 97,857 | JPY 97,857 | ||||
| 2024-12-18 (Wednesday) | 17,300 | JPY 99,948 | JPY 99,948 | ||||
| 2024-12-17 (Tuesday) | 17,300 | JPY 103,544 | JPY 103,544 | ||||
| 2024-12-16 (Monday) | 17,300 | JPY 101,511 | JPY 101,511 | ||||
| 2024-12-13 (Friday) | 17,300 | JPY 102,887 | JPY 102,887 | ||||
| 2024-12-11 (Wednesday) | 17,300 | JPY 103,360 | JPY 103,360 | ||||
| 2024-12-06 (Friday) | 17,300 | JPY 103,299 | JPY 103,299 | 0 | JPY 586 | JPY 5.97104 | JPY 5.93717 |
| 2024-12-05 (Thursday) | 17,300 | JPY 102,713 | JPY 102,713 | 0 | JPY -1,020 | JPY 5.93717 | JPY 5.99613 |
| 2024-12-04 (Wednesday) | 17,300 | JPY 103,733 | JPY 103,733 | 0 | JPY -1,569 | JPY 5.99613 | JPY 6.08682 |
| 2024-12-03 (Tuesday) | 17,300 | JPY 105,302 | JPY 105,302 | 0 | JPY 1,443 | JPY 6.08682 | JPY 6.00341 |
| 2024-12-02 (Monday) | 17,300 | JPY 103,859 | JPY 103,859 | -600 | JPY -3,290 | JPY 6.00341 | JPY 5.98598 |
| 2024-11-29 (Friday) | 17,900 | JPY 107,149 | JPY 107,149 | 0 | JPY 712 | JPY 5.98598 | JPY 5.9462 |
| 2024-11-28 (Thursday) | 17,900 | JPY 106,437 | JPY 106,437 | 0 | JPY 275 | JPY 5.9462 | JPY 5.93084 |
| 2024-11-27 (Wednesday) | 17,900 | JPY 106,162 | JPY 106,162 | 0 | JPY 364 | JPY 5.93084 | JPY 5.9105 |
| 2024-11-26 (Tuesday) | 17,900 | JPY 105,798 | JPY 105,798 | 0 | JPY 1,786 | JPY 5.9105 | JPY 5.81073 |
| 2024-11-25 (Monday) | 17,900 | JPY 104,012 | JPY 104,012 | 0 | JPY 359 | JPY 5.81073 | JPY 5.79067 |
| 2024-11-22 (Friday) | 17,900 | JPY 103,653 | JPY 103,653 | 0 | JPY 191 | JPY 5.79067 | JPY 5.78 |
| 2024-11-21 (Thursday) | 17,900 | JPY 103,462 | JPY 103,462 | 0 | JPY -421 | JPY 5.78 | JPY 5.80352 |
| 2024-11-20 (Wednesday) | 17,900 | JPY 103,883 | JPY 103,883 | 0 | JPY -2,847 | JPY 5.80352 | JPY 5.96257 |
| 2024-11-19 (Tuesday) | 17,900 | JPY 106,730 | JPY 106,730 | 0 | JPY 1,168 | JPY 5.96257 | JPY 5.89732 |
| 2024-11-18 (Monday) | 17,900 | JPY 105,562 | JPY 105,562 | -1,800 | JPY -8,284 | JPY 5.89732 | JPY 5.77898 |
| 2024-11-12 (Tuesday) | 19,700 | JPY 113,846 | JPY 113,846 | 0 | JPY -1,569 | JPY 5.77898 | JPY 5.85863 |
| 2024-11-08 (Friday) | 19,700 | JPY 115,415 | JPY 115,415 | 0 | JPY 665 | JPY 5.85863 | JPY 5.82487 |
| 2024-11-07 (Thursday) | 19,700 | JPY 114,750 | JPY 114,750 | -600 | JPY -731 | JPY 5.82487 | JPY 5.68872 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 115,481 | JPY 115,481 | 0 | JPY -1,625 | JPY 5.68872 | JPY 5.76877 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 117,106 | JPY 117,106 | 0 | JPY -817 | JPY 5.76877 | JPY 5.80901 |
| 2024-11-04 (Monday) | 20,300 | JPY 117,923 | JPY 117,923 | 0 | JPY 740 | JPY 5.80901 | JPY 5.77256 |
| 2024-11-01 (Friday) | 20,300 | JPY 117,183 | JPY 117,183 | 0 | JPY -1,692 | JPY 5.77256 | JPY 5.85591 |
| 2024-10-31 (Thursday) | 20,300 | JPY 118,875 | JPY 118,875 | 0 | JPY 1,315 | JPY 5.85591 | JPY 5.79113 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 117,560 | JPY 117,560 | 0 | JPY 109 | JPY 5.79113 | JPY 5.78576 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 117,451 | JPY 117,451 | 0 | JPY -188 | JPY 5.78576 | JPY 5.79502 |
| 2024-10-28 (Monday) | 20,300 | JPY 117,639 | JPY 117,639 | 0 | JPY 281 | JPY 5.79502 | JPY 5.78118 |
| 2024-10-25 (Friday) | 20,300 | JPY 117,358 | JPY 117,358 | 0 | JPY -906 | JPY 5.78118 | JPY 5.82581 |
| 2024-10-24 (Thursday) | 20,300 | JPY 118,264 | JPY 118,264 | 0 | JPY 877 | JPY 5.82581 | JPY 5.78261 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 117,387 | JPY 117,387 | 0 | JPY -2,543 | JPY 5.78261 | JPY 5.90788 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 119,930 | JPY 119,930 | 0 | JPY -1,131 | JPY 5.90788 | JPY 5.9636 |
| 2024-10-21 (Monday) | 20,300 | JPY 121,061 | JPY 121,061 | 0 | JPY -925 | JPY 5.9636 | JPY 6.00916 |
| 2024-10-18 (Friday) | 20,300 | JPY 121,986 | JPY 121,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 6.584* | 6.03 | |||
| 2025-02-25 | BUY | 600 | 6.493* | 5.94 | |||
| 2024-12-02 | SELL | -600 | 6.003* | 5.84 Profit of 3,503 on sale | |||
| 2024-11-18 | SELL | -1,800 | 5.897* | 5.81 Profit of 10,461 on sale | |||
| 2024-11-07 | SELL | -600 | 5.825* | 5.81 Profit of 3,486 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.