| 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 | Aiful Corporation |
| Ticker | 8515.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8515.T holdings
| Date | Number of 8515.T Shares Held | Base Market Value of 8515.T Shares | Local Market Value of 8515.T Shares | Change in 8515.T Shares Held | Change in 8515.T Base Value | Current Price per 8515.T Share Held | Previous Price per 8515.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 94,470 | JPY 217,136 | JPY 217,136 | 3,000 | JPY 3,931 | JPY 2.29847 | JPY 2.33087 |
| 2025-03-10 (Monday) | 91,470 | JPY 213,205 | JPY 213,205 | 0 | JPY -3,237 | JPY 2.33087 | JPY 2.36626 |
| 2025-03-07 (Friday) | 91,470 | JPY 216,442 | JPY 216,442 | 0 | JPY 3,907 | JPY 2.36626 | JPY 2.32355 |
| 2025-03-05 (Wednesday) | 91,470 | JPY 212,535 | JPY 212,535 | 0 | JPY -838 | JPY 2.32355 | JPY 2.33271 |
| 2025-03-04 (Tuesday) | 91,470 | JPY 213,373 | JPY 213,373 | 0 | JPY 1,523 | JPY 2.33271 | JPY 2.31606 |
| 2025-03-03 (Monday) | 91,470 | JPY 211,850 | JPY 211,850 | 0 | JPY 2,439 | JPY 2.31606 | JPY 2.2894 |
| 2025-02-28 (Friday) | 91,470 | JPY 209,411 | JPY 209,411 | 0 | JPY -4,069 | JPY 2.2894 | JPY 2.33388 |
| 2025-02-27 (Thursday) | 91,470 | JPY 213,480 | JPY 213,480 | 0 | JPY 3,014 | JPY 2.33388 | JPY 2.30093 |
| 2025-02-26 (Wednesday) | 91,470 | JPY 210,466 | JPY 210,466 | 0 | JPY -6,115 | JPY 2.30093 | JPY 2.36778 |
| 2025-02-25 (Tuesday) | 91,470 | JPY 216,581 | JPY 216,581 | 3,000 | JPY 10,961 | JPY 2.36778 | JPY 2.32418 |
| 2025-02-24 (Monday) | 88,470 | JPY 205,620 | JPY 205,620 | 0 | JPY 357 | JPY 2.32418 | JPY 2.32014 |
| 2025-02-21 (Friday) | 88,470 | JPY 205,263 | JPY 205,263 | 0 | JPY -1,286 | JPY 2.32014 | JPY 2.33468 |
| 2025-02-20 (Thursday) | 88,470 | JPY 206,549 | JPY 206,549 | 0 | JPY 2,028 | JPY 2.33468 | JPY 2.31176 |
| 2025-02-19 (Wednesday) | 88,470 | JPY 204,521 | JPY 204,521 | 0 | JPY -1,393 | JPY 2.31176 | JPY 2.3275 |
| 2025-02-18 (Tuesday) | 88,470 | JPY 205,914 | JPY 205,914 | 0 | JPY -992 | JPY 2.3275 | JPY 2.33871 |
| 2025-02-17 (Monday) | 88,470 | JPY 206,906 | JPY 206,906 | 0 | JPY 1,087 | JPY 2.33871 | JPY 2.32643 |
| 2025-02-14 (Friday) | 88,470 | JPY 205,819 | JPY 205,819 | 0 | JPY 726 | JPY 2.32643 | JPY 2.31822 |
| 2025-02-13 (Thursday) | 88,470 | JPY 205,093 | JPY 205,093 | 0 | JPY -551 | JPY 2.31822 | JPY 2.32445 |
| 2025-02-12 (Wednesday) | 88,470 | JPY 205,644 | JPY 205,644 | 0 | JPY -6,083 | JPY 2.32445 | JPY 2.39321 |
| 2025-02-11 (Tuesday) | 88,470 | JPY 211,727 | JPY 211,727 | 0 | JPY -1,257 | JPY 2.39321 | JPY 2.40741 |
| 2025-02-10 (Monday) | 88,470 | JPY 212,984 | JPY 212,984 | 0 | JPY 8,443 | JPY 2.40741 | JPY 2.31198 |
| 2025-02-07 (Friday) | 88,470 | JPY 204,541 | JPY 204,541 | 0 | JPY 7,999 | JPY 2.31198 | JPY 2.22157 |
| 2025-02-06 (Thursday) | 88,470 | JPY 196,542 | JPY 196,542 | 0 | JPY -581 | JPY 2.22157 | JPY 2.22813 |
| 2025-02-05 (Wednesday) | 88,470 | JPY 197,123 | JPY 197,123 | 0 | JPY 4,331 | JPY 2.22813 | JPY 2.17918 |
| 2025-02-04 (Tuesday) | 88,470 | JPY 192,792 | JPY 192,792 | 0 | JPY 1,317 | JPY 2.17918 | JPY 2.16429 |
| 2025-02-03 (Monday) | 88,470 | JPY 191,475 | JPY 191,475 | 0 | JPY -2,205 | JPY 2.16429 | JPY 2.18922 |
| 2025-01-31 (Friday) | 88,470 | JPY 193,680 | JPY 193,680 | 0 | JPY -3,194 | JPY 2.18922 | JPY 2.22532 |
| 2025-01-30 (Thursday) | 88,470 | JPY 196,874 | JPY 196,874 | 0 | JPY 3,965 | JPY 2.22532 | JPY 2.1805 |
| 2025-01-29 (Wednesday) | 88,470 | JPY 192,909 | JPY 192,909 | 0 | JPY 2,596 | JPY 2.1805 | JPY 2.15116 |
| 2025-01-28 (Tuesday) | 88,470 | JPY 190,313 | JPY 190,313 | 0 | JPY 2,317 | JPY 2.15116 | JPY 2.12497 |
| 2025-01-27 (Monday) | 88,470 | JPY 187,996 | JPY 187,996 | 0 | JPY 5,051 | JPY 2.12497 | JPY 2.06788 |
| 2025-01-24 (Friday) | 88,470 | JPY 182,945 | JPY 182,945 | 0 | JPY 2,226 | JPY 2.06788 | JPY 2.04272 |
| 2025-01-23 (Thursday) | 88,470 | JPY 180,719 | JPY 180,719 | 0 | JPY -276 | JPY 2.04272 | JPY 2.04583 |
| 2025-01-22 (Wednesday) | 88,470 | JPY 180,995 | JPY 180,995 | ||||
| 2025-01-21 (Tuesday) | 88,470 | JPY 183,440 | JPY 183,440 | ||||
| 2025-01-20 (Monday) | 88,470 | JPY 181,276 | JPY 181,276 | ||||
| 2025-01-17 (Friday) | 88,470 | JPY 177,365 | JPY 177,365 | ||||
| 2025-01-16 (Thursday) | 88,470 | JPY 177,014 | JPY 177,014 | ||||
| 2025-01-15 (Wednesday) | 88,470 | JPY 176,583 | JPY 176,583 | ||||
| 2025-01-14 (Tuesday) | 88,470 | JPY 174,761 | JPY 174,761 | ||||
| 2025-01-13 (Monday) | 91,370 | JPY 180,391 | JPY 180,391 | ||||
| 2025-01-10 (Friday) | 91,370 | JPY 180,328 | JPY 180,328 | ||||
| 2025-01-09 (Thursday) | 91,370 | JPY 182,191 | JPY 182,191 | ||||
| 2025-01-09 (Thursday) | 91,370 | JPY 182,191 | JPY 182,191 | ||||
| 2025-01-09 (Thursday) | 91,370 | JPY 182,191 | JPY 182,191 | ||||
| 2025-01-08 (Wednesday) | 91,370 | JPY 183,986 | JPY 183,986 | ||||
| 2025-01-08 (Wednesday) | 91,370 | JPY 183,986 | JPY 183,986 | ||||
| 2025-01-08 (Wednesday) | 91,370 | JPY 183,986 | JPY 183,986 | ||||
| 2025-01-02 (Thursday) | 91,370 | JPY 196,513 | JPY 196,513 | ||||
| 2024-12-31 (Tuesday) | 91,370 | JPY 196,507 | JPY 196,507 | ||||
| 2024-12-30 (Monday) | 91,370 | JPY 196,457 | JPY 196,457 | ||||
| 2024-12-27 (Friday) | 91,370 | JPY 191,955 | JPY 191,955 | ||||
| 2024-12-26 (Thursday) | 91,370 | JPY 189,601 | JPY 189,601 | ||||
| 2024-12-24 (Tuesday) | 91,370 | JPY 187,572 | JPY 187,572 | ||||
| 2024-12-23 (Monday) | 91,370 | JPY 187,229 | JPY 187,229 | ||||
| 2024-12-20 (Friday) | 88,370 | JPY 181,810 | JPY 181,810 | ||||
| 2024-12-19 (Thursday) | 85,370 | JPY 174,860 | JPY 174,860 | ||||
| 2024-12-18 (Wednesday) | 85,370 | JPY 178,443 | JPY 178,443 | ||||
| 2024-12-17 (Tuesday) | 85,370 | JPY 178,474 | JPY 178,474 | ||||
| 2024-12-16 (Monday) | 85,370 | JPY 180,996 | JPY 180,996 | ||||
| 2024-12-13 (Friday) | 85,370 | JPY 182,200 | JPY 182,200 | ||||
| 2024-12-11 (Wednesday) | 85,370 | JPY 184,759 | JPY 184,759 | ||||
| 2024-12-06 (Friday) | 85,370 | JPY 189,660 | JPY 189,660 | 0 | JPY -1,832 | JPY 2.22162 | JPY 2.24308 |
| 2024-12-05 (Thursday) | 85,370 | JPY 191,492 | JPY 191,492 | 0 | JPY 1,377 | JPY 2.24308 | JPY 2.22695 |
| 2024-12-04 (Wednesday) | 85,370 | JPY 190,115 | JPY 190,115 | 0 | JPY -455 | JPY 2.22695 | JPY 2.23228 |
| 2024-12-03 (Tuesday) | 85,370 | JPY 190,570 | JPY 190,570 | 0 | JPY 2,650 | JPY 2.23228 | JPY 2.20124 |
| 2024-12-02 (Monday) | 85,370 | JPY 187,920 | JPY 187,920 | -3,100 | JPY -7,063 | JPY 2.20124 | JPY 2.20394 |
| 2024-11-29 (Friday) | 88,470 | JPY 194,983 | JPY 194,983 | 0 | JPY 2,308 | JPY 2.20394 | JPY 2.17786 |
| 2024-11-28 (Thursday) | 88,470 | JPY 192,675 | JPY 192,675 | 0 | JPY 597 | JPY 2.17786 | JPY 2.17111 |
| 2024-11-27 (Wednesday) | 88,470 | JPY 192,078 | JPY 192,078 | 0 | JPY 1,826 | JPY 2.17111 | JPY 2.15047 |
| 2024-11-26 (Tuesday) | 88,470 | JPY 190,252 | JPY 190,252 | 0 | JPY 3,420 | JPY 2.15047 | JPY 2.11181 |
| 2024-11-25 (Monday) | 88,470 | JPY 186,832 | JPY 186,832 | 0 | JPY 74 | JPY 2.11181 | JPY 2.11098 |
| 2024-11-22 (Friday) | 88,470 | JPY 186,758 | JPY 186,758 | 0 | JPY -128 | JPY 2.11098 | JPY 2.11242 |
| 2024-11-21 (Thursday) | 88,470 | JPY 186,886 | JPY 186,886 | 0 | JPY 2,094 | JPY 2.11242 | JPY 2.08875 |
| 2024-11-20 (Wednesday) | 88,470 | JPY 184,792 | JPY 184,792 | 0 | JPY -2,537 | JPY 2.08875 | JPY 2.11743 |
| 2024-11-19 (Tuesday) | 88,470 | JPY 187,329 | JPY 187,329 | 0 | JPY 14,939 | JPY 2.11743 | JPY 1.94857 |
| 2024-11-18 (Monday) | 88,470 | JPY 172,390 | JPY 172,390 | -9,300 | JPY -26,915 | JPY 1.94857 | JPY 2.03851 |
| 2024-11-12 (Tuesday) | 97,770 | JPY 199,305 | JPY 199,305 | 0 | JPY -5,953 | JPY 2.03851 | JPY 2.0994 |
| 2024-11-08 (Friday) | 97,770 | JPY 205,258 | JPY 205,258 | 0 | JPY -1,832 | JPY 2.0994 | JPY 2.11813 |
| 2024-11-07 (Thursday) | 97,770 | JPY 207,090 | JPY 207,090 | -3,100 | JPY -4,662 | JPY 2.11813 | JPY 2.09926 |
| 2024-11-06 (Wednesday) | 100,870 | JPY 211,752 | JPY 211,752 | 0 | JPY 2,747 | JPY 2.09926 | JPY 2.07202 |
| 2024-11-05 (Tuesday) | 100,870 | JPY 209,005 | JPY 209,005 | 0 | JPY -1,355 | JPY 2.07202 | JPY 2.08546 |
| 2024-11-04 (Monday) | 100,870 | JPY 210,360 | JPY 210,360 | 0 | JPY 1,320 | JPY 2.08546 | JPY 2.07237 |
| 2024-11-01 (Friday) | 100,870 | JPY 209,040 | JPY 209,040 | 0 | JPY -5,514 | JPY 2.07237 | JPY 2.12703 |
| 2024-10-31 (Thursday) | 100,870 | JPY 214,554 | JPY 214,554 | 0 | JPY 3,811 | JPY 2.12703 | JPY 2.08925 |
| 2024-10-30 (Wednesday) | 100,870 | JPY 210,743 | JPY 210,743 | 0 | JPY 1,747 | JPY 2.08925 | JPY 2.07193 |
| 2024-10-29 (Tuesday) | 100,870 | JPY 208,996 | JPY 208,996 | 0 | JPY 1,641 | JPY 2.07193 | JPY 2.05567 |
| 2024-10-28 (Monday) | 100,870 | JPY 207,355 | JPY 207,355 | 0 | JPY 3,021 | JPY 2.05567 | JPY 2.02572 |
| 2024-10-25 (Friday) | 100,870 | JPY 204,334 | JPY 204,334 | 0 | JPY -846 | JPY 2.02572 | JPY 2.0341 |
| 2024-10-24 (Thursday) | 100,870 | JPY 205,180 | JPY 205,180 | 0 | JPY 2,181 | JPY 2.0341 | JPY 2.01248 |
| 2024-10-23 (Wednesday) | 100,870 | JPY 202,999 | JPY 202,999 | 0 | JPY -6,110 | JPY 2.01248 | JPY 2.07305 |
| 2024-10-22 (Tuesday) | 100,870 | JPY 209,109 | JPY 209,109 | 0 | JPY -4,387 | JPY 2.07305 | JPY 2.11655 |
| 2024-10-21 (Monday) | 100,870 | JPY 213,496 | JPY 213,496 | 0 | JPY -4,284 | JPY 2.11655 | JPY 2.15902 |
| 2024-10-18 (Friday) | 100,870 | JPY 217,780 | JPY 217,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,000 | 2.298* | 2.19 | |||
| 2025-02-25 | BUY | 3,000 | 2.368* | 2.17 | |||
| 2024-12-02 | SELL | -3,100 | 2.201* | 2.09 Profit of 6,484 on sale | |||
| 2024-11-18 | SELL | -9,300 | 1.949* | 2.07 Profit of 19,292 on sale | |||
| 2024-11-07 | SELL | -3,100 | 2.118* | 2.07 Profit of 6,423 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.