| 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 | Paltac Corporation |
| Ticker | 8283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8283.T holdings
| Date | Number of 8283.T Shares Held | Base Market Value of 8283.T Shares | Local Market Value of 8283.T Shares | Change in 8283.T Shares Held | Change in 8283.T Base Value | Current Price per 8283.T Share Held | Previous Price per 8283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,252 | JPY 226,372 | JPY 226,372 | 200 | JPY 3,725 | JPY 27.4324 | JPY 27.6511 |
| 2025-03-10 (Monday) | 8,052 | JPY 222,647 | JPY 222,647 | 0 | JPY 233 | JPY 27.6511 | JPY 27.6222 |
| 2025-03-07 (Friday) | 8,052 | JPY 222,414 | JPY 222,414 | 0 | JPY 174 | JPY 27.6222 | JPY 27.6006 |
| 2025-03-05 (Wednesday) | 8,052 | JPY 222,240 | JPY 222,240 | 0 | JPY -496 | JPY 27.6006 | JPY 27.6622 |
| 2025-03-04 (Tuesday) | 8,052 | JPY 222,736 | JPY 222,736 | 0 | JPY 8,970 | JPY 27.6622 | JPY 26.5482 |
| 2025-03-03 (Monday) | 8,052 | JPY 213,766 | JPY 213,766 | 0 | JPY 4,257 | JPY 26.5482 | JPY 26.0195 |
| 2025-02-28 (Friday) | 8,052 | JPY 209,509 | JPY 209,509 | 0 | JPY -2,684 | JPY 26.0195 | JPY 26.3528 |
| 2025-02-27 (Thursday) | 8,052 | JPY 212,193 | JPY 212,193 | 0 | JPY -168 | JPY 26.3528 | JPY 26.3737 |
| 2025-02-26 (Wednesday) | 8,052 | JPY 212,361 | JPY 212,361 | 0 | JPY -4 | JPY 26.3737 | JPY 26.3742 |
| 2025-02-25 (Tuesday) | 8,052 | JPY 212,365 | JPY 212,365 | 200 | JPY 6,151 | JPY 26.3742 | JPY 26.2626 |
| 2025-02-24 (Monday) | 7,852 | JPY 206,214 | JPY 206,214 | 0 | JPY 359 | JPY 26.2626 | JPY 26.2169 |
| 2025-02-21 (Friday) | 7,852 | JPY 205,855 | JPY 205,855 | 0 | JPY -103 | JPY 26.2169 | JPY 26.23 |
| 2025-02-20 (Thursday) | 7,852 | JPY 205,958 | JPY 205,958 | 0 | JPY -1,907 | JPY 26.23 | JPY 26.4729 |
| 2025-02-19 (Wednesday) | 7,852 | JPY 207,865 | JPY 207,865 | 0 | JPY 208 | JPY 26.4729 | JPY 26.4464 |
| 2025-02-18 (Tuesday) | 7,852 | JPY 207,657 | JPY 207,657 | 0 | JPY -5,133 | JPY 26.4464 | JPY 27.1001 |
| 2025-02-17 (Monday) | 7,852 | JPY 212,790 | JPY 212,790 | 0 | JPY 190 | JPY 27.1001 | JPY 27.0759 |
| 2025-02-14 (Friday) | 7,852 | JPY 212,600 | JPY 212,600 | 0 | JPY 1,347 | JPY 27.0759 | JPY 26.9044 |
| 2025-02-13 (Thursday) | 7,852 | JPY 211,253 | JPY 211,253 | 0 | JPY 2,097 | JPY 26.9044 | JPY 26.6373 |
| 2025-02-12 (Wednesday) | 7,852 | JPY 209,156 | JPY 209,156 | 0 | JPY -4,037 | JPY 26.6373 | JPY 27.1514 |
| 2025-02-11 (Tuesday) | 7,852 | JPY 213,193 | JPY 213,193 | 0 | JPY -1,266 | JPY 27.1514 | JPY 27.3127 |
| 2025-02-10 (Monday) | 7,852 | JPY 214,459 | JPY 214,459 | 0 | JPY -2,296 | JPY 27.3127 | JPY 27.6051 |
| 2025-02-07 (Friday) | 7,852 | JPY 216,755 | JPY 216,755 | 0 | JPY 236 | JPY 27.6051 | JPY 27.575 |
| 2025-02-06 (Thursday) | 7,852 | JPY 216,519 | JPY 216,519 | 0 | JPY 2,085 | JPY 27.575 | JPY 27.3095 |
| 2025-02-05 (Wednesday) | 7,852 | JPY 214,434 | JPY 214,434 | 0 | JPY 4,025 | JPY 27.3095 | JPY 26.7969 |
| 2025-02-04 (Tuesday) | 7,852 | JPY 210,409 | JPY 210,409 | 0 | JPY -4,680 | JPY 26.7969 | JPY 27.3929 |
| 2025-02-03 (Monday) | 7,852 | JPY 215,089 | JPY 215,089 | 0 | JPY -5,234 | JPY 27.3929 | JPY 28.0595 |
| 2025-01-31 (Friday) | 7,852 | JPY 220,323 | JPY 220,323 | 0 | JPY -156 | JPY 28.0595 | JPY 28.0793 |
| 2025-01-30 (Thursday) | 7,852 | JPY 220,479 | JPY 220,479 | 0 | JPY 4,183 | JPY 28.0793 | JPY 27.5466 |
| 2025-01-29 (Wednesday) | 7,852 | JPY 216,296 | JPY 216,296 | 0 | JPY -714 | JPY 27.5466 | JPY 27.6375 |
| 2025-01-28 (Tuesday) | 7,852 | JPY 217,010 | JPY 217,010 | 0 | JPY -865 | JPY 27.6375 | JPY 27.7477 |
| 2025-01-27 (Monday) | 7,852 | JPY 217,875 | JPY 217,875 | 0 | JPY 4,979 | JPY 27.7477 | JPY 27.1136 |
| 2025-01-24 (Friday) | 7,852 | JPY 212,896 | JPY 212,896 | 0 | JPY 1,770 | JPY 27.1136 | JPY 26.8882 |
| 2025-01-23 (Thursday) | 7,852 | JPY 211,126 | JPY 211,126 | 0 | JPY -617 | JPY 26.8882 | JPY 26.9668 |
| 2025-01-22 (Wednesday) | 7,852 | JPY 211,743 | JPY 211,743 | ||||
| 2025-01-21 (Tuesday) | 7,852 | JPY 214,433 | JPY 214,433 | ||||
| 2025-01-20 (Monday) | 7,852 | JPY 212,332 | JPY 212,332 | ||||
| 2025-01-17 (Friday) | 7,852 | JPY 210,979 | JPY 210,979 | ||||
| 2025-01-16 (Thursday) | 7,852 | JPY 212,775 | JPY 212,775 | ||||
| 2025-01-15 (Wednesday) | 7,852 | JPY 214,490 | JPY 214,490 | ||||
| 2025-01-14 (Tuesday) | 7,852 | JPY 208,797 | JPY 208,797 | ||||
| 2025-01-13 (Monday) | 8,052 | JPY 218,877 | JPY 218,877 | ||||
| 2025-01-10 (Friday) | 8,052 | JPY 218,801 | JPY 218,801 | ||||
| 2025-01-09 (Thursday) | 8,052 | JPY 218,968 | JPY 218,968 | ||||
| 2025-01-09 (Thursday) | 8,052 | JPY 218,968 | JPY 218,968 | ||||
| 2025-01-09 (Thursday) | 8,052 | JPY 218,968 | JPY 218,968 | ||||
| 2025-01-08 (Wednesday) | 8,052 | JPY 221,707 | JPY 221,707 | ||||
| 2025-01-08 (Wednesday) | 8,052 | JPY 221,707 | JPY 221,707 | ||||
| 2025-01-08 (Wednesday) | 8,052 | JPY 221,707 | JPY 221,707 | ||||
| 2025-01-02 (Thursday) | 8,052 | JPY 223,492 | JPY 223,492 | ||||
| 2024-12-31 (Tuesday) | 8,052 | JPY 223,485 | JPY 223,485 | ||||
| 2024-12-30 (Monday) | 8,052 | JPY 223,428 | JPY 223,428 | ||||
| 2024-12-27 (Friday) | 8,052 | JPY 224,764 | JPY 224,764 | ||||
| 2024-12-26 (Thursday) | 8,052 | JPY 222,663 | JPY 222,663 | ||||
| 2024-12-24 (Tuesday) | 8,052 | JPY 222,308 | JPY 222,308 | ||||
| 2024-12-23 (Monday) | 8,052 | JPY 223,769 | JPY 223,769 | ||||
| 2024-12-20 (Friday) | 7,852 | JPY 220,594 | JPY 220,594 | ||||
| 2024-12-19 (Thursday) | 7,652 | JPY 212,147 | JPY 212,147 | ||||
| 2024-12-18 (Wednesday) | 7,652 | JPY 213,839 | JPY 213,839 | ||||
| 2024-12-17 (Tuesday) | 7,652 | JPY 217,283 | JPY 217,283 | ||||
| 2024-12-16 (Monday) | 7,652 | JPY 216,013 | JPY 216,013 | ||||
| 2024-12-13 (Friday) | 7,652 | JPY 217,683 | JPY 217,683 | ||||
| 2024-12-11 (Wednesday) | 7,652 | JPY 220,005 | JPY 220,005 | ||||
| 2024-12-06 (Friday) | 7,652 | JPY 220,641 | JPY 220,641 | 0 | JPY 2,500 | JPY 28.8344 | JPY 28.5077 |
| 2024-12-05 (Thursday) | 7,652 | JPY 218,141 | JPY 218,141 | 0 | JPY -30 | JPY 28.5077 | JPY 28.5116 |
| 2024-12-04 (Wednesday) | 7,652 | JPY 218,171 | JPY 218,171 | 0 | JPY -2,040 | JPY 28.5116 | JPY 28.7782 |
| 2024-12-03 (Tuesday) | 7,652 | JPY 220,211 | JPY 220,211 | 0 | JPY -1,159 | JPY 28.7782 | JPY 28.9297 |
| 2024-12-02 (Monday) | 7,652 | JPY 221,370 | JPY 221,370 | -200 | JPY -3,757 | JPY 28.9297 | JPY 28.6713 |
| 2024-11-29 (Friday) | 7,852 | JPY 225,127 | JPY 225,127 | 0 | JPY -445 | JPY 28.6713 | JPY 28.728 |
| 2024-11-28 (Thursday) | 7,852 | JPY 225,572 | JPY 225,572 | 0 | JPY 4,266 | JPY 28.728 | JPY 28.1847 |
| 2024-11-27 (Wednesday) | 7,852 | JPY 221,306 | JPY 221,306 | 0 | JPY 2,665 | JPY 28.1847 | JPY 27.8453 |
| 2024-11-26 (Tuesday) | 7,852 | JPY 218,641 | JPY 218,641 | 0 | JPY 126 | JPY 27.8453 | JPY 27.8292 |
| 2024-11-25 (Monday) | 7,852 | JPY 218,515 | JPY 218,515 | 0 | JPY 907 | JPY 27.8292 | JPY 27.7137 |
| 2024-11-22 (Friday) | 7,852 | JPY 217,608 | JPY 217,608 | 0 | JPY 1,013 | JPY 27.7137 | JPY 27.5847 |
| 2024-11-21 (Thursday) | 7,852 | JPY 216,595 | JPY 216,595 | 0 | JPY -1,461 | JPY 27.5847 | JPY 27.7708 |
| 2024-11-20 (Wednesday) | 7,852 | JPY 218,056 | JPY 218,056 | 0 | JPY -1,347 | JPY 27.7708 | JPY 27.9423 |
| 2024-11-19 (Tuesday) | 7,852 | JPY 219,403 | JPY 219,403 | 0 | JPY 539 | JPY 27.9423 | JPY 27.8737 |
| 2024-11-18 (Monday) | 7,852 | JPY 218,864 | JPY 218,864 | -600 | JPY -10,588 | JPY 27.8737 | JPY 27.1477 |
| 2024-11-12 (Tuesday) | 8,452 | JPY 229,452 | JPY 229,452 | 0 | JPY -4,104 | JPY 27.1477 | JPY 27.6332 |
| 2024-11-08 (Friday) | 8,452 | JPY 233,556 | JPY 233,556 | 0 | JPY -1,883 | JPY 27.6332 | JPY 27.856 |
| 2024-11-07 (Thursday) | 8,452 | JPY 235,439 | JPY 235,439 | -200 | JPY 4,704 | JPY 27.856 | JPY 26.6684 |
| 2024-11-06 (Wednesday) | 8,652 | JPY 230,735 | JPY 230,735 | 0 | JPY -2,717 | JPY 26.6684 | JPY 26.9824 |
| 2024-11-05 (Tuesday) | 8,652 | JPY 233,452 | JPY 233,452 | 0 | JPY -1,112 | JPY 26.9824 | JPY 27.111 |
| 2024-11-04 (Monday) | 8,652 | JPY 234,564 | JPY 234,564 | 0 | JPY 1,472 | JPY 27.111 | JPY 26.9408 |
| 2024-11-01 (Friday) | 8,652 | JPY 233,092 | JPY 233,092 | 0 | JPY -1,718 | JPY 26.9408 | JPY 27.1394 |
| 2024-10-31 (Thursday) | 8,652 | JPY 234,810 | JPY 234,810 | 0 | JPY 2,531 | JPY 27.1394 | JPY 26.8469 |
| 2024-10-30 (Wednesday) | 8,652 | JPY 232,279 | JPY 232,279 | 0 | JPY 5,663 | JPY 26.8469 | JPY 26.1923 |
| 2024-10-29 (Tuesday) | 8,652 | JPY 226,616 | JPY 226,616 | 0 | JPY -12,220 | JPY 26.1923 | JPY 27.6047 |
| 2024-10-28 (Monday) | 8,652 | JPY 238,836 | JPY 238,836 | 0 | JPY -901 | JPY 27.6047 | JPY 27.7089 |
| 2024-10-25 (Friday) | 8,652 | JPY 239,737 | JPY 239,737 | 0 | JPY -2,435 | JPY 27.7089 | JPY 27.9903 |
| 2024-10-24 (Thursday) | 8,652 | JPY 242,172 | JPY 242,172 | 0 | JPY 3,662 | JPY 27.9903 | JPY 27.567 |
| 2024-10-23 (Wednesday) | 8,652 | JPY 238,510 | JPY 238,510 | 0 | JPY -7,380 | JPY 27.567 | JPY 28.42 |
| 2024-10-22 (Tuesday) | 8,652 | JPY 245,890 | JPY 245,890 | 0 | JPY -3,515 | JPY 28.42 | JPY 28.8263 |
| 2024-10-21 (Monday) | 8,652 | JPY 249,405 | JPY 249,405 | 0 | JPY -5,231 | JPY 28.8263 | JPY 29.4309 |
| 2024-10-18 (Friday) | 8,652 | JPY 254,636 | JPY 254,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 27.432* | 27.43 | |||
| 2025-02-25 | BUY | 200 | 26.374* | 27.52 | |||
| 2024-12-02 | SELL | -200 | 28.930* | 27.65 Profit of 5,529 on sale | |||
| 2024-11-18 | SELL | -600 | 27.874* | 27.41 Profit of 16,449 on sale | |||
| 2024-11-07 | SELL | -200 | 27.856* | 27.38 Profit of 5,477 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.