| 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 | Acom Co., Ltd. |
| Ticker | 8572.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8572.T holdings
| Date | Number of 8572.T Shares Held | Base Market Value of 8572.T Shares | Local Market Value of 8572.T Shares | Change in 8572.T Shares Held | Change in 8572.T Base Value | Current Price per 8572.T Share Held | Previous Price per 8572.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 111,100 | JPY 284,059 | JPY 284,059 | 3,500 | JPY 6,275 | JPY 2.55679 | JPY 2.58164 |
| 2025-03-10 (Monday) | 107,600 | JPY 277,784 | JPY 277,784 | 0 | JPY -6,810 | JPY 2.58164 | JPY 2.64493 |
| 2025-03-07 (Friday) | 107,600 | JPY 284,594 | JPY 284,594 | 0 | JPY 546 | JPY 2.64493 | JPY 2.63985 |
| 2025-03-05 (Wednesday) | 107,600 | JPY 284,048 | JPY 284,048 | 0 | JPY 1,346 | JPY 2.63985 | JPY 2.62734 |
| 2025-03-04 (Tuesday) | 107,600 | JPY 282,702 | JPY 282,702 | 0 | JPY 624 | JPY 2.62734 | JPY 2.62154 |
| 2025-03-03 (Monday) | 107,600 | JPY 282,078 | JPY 282,078 | 0 | JPY 4,751 | JPY 2.62154 | JPY 2.57739 |
| 2025-02-28 (Friday) | 107,600 | JPY 277,327 | JPY 277,327 | -24,100 | JPY -65,349 | JPY 2.57739 | JPY 2.60194 |
| 2025-02-27 (Thursday) | 131,700 | JPY 342,676 | JPY 342,676 | 0 | JPY 2,998 | JPY 2.60194 | JPY 2.57918 |
| 2025-02-26 (Wednesday) | 131,700 | JPY 339,678 | JPY 339,678 | 0 | JPY -6,699 | JPY 2.57918 | JPY 2.63005 |
| 2025-02-25 (Tuesday) | 131,700 | JPY 346,377 | JPY 346,377 | 4,200 | JPY 18,703 | JPY 2.63005 | JPY 2.56999 |
| 2025-02-24 (Monday) | 127,500 | JPY 327,674 | JPY 327,674 | 0 | JPY 569 | JPY 2.56999 | JPY 2.56553 |
| 2025-02-21 (Friday) | 127,500 | JPY 327,105 | JPY 327,105 | 0 | JPY -4,855 | JPY 2.56553 | JPY 2.60361 |
| 2025-02-20 (Thursday) | 127,500 | JPY 331,960 | JPY 331,960 | 0 | JPY -1,864 | JPY 2.60361 | JPY 2.61823 |
| 2025-02-19 (Wednesday) | 127,500 | JPY 333,824 | JPY 333,824 | 0 | JPY -594 | JPY 2.61823 | JPY 2.62289 |
| 2025-02-18 (Tuesday) | 127,500 | JPY 334,418 | JPY 334,418 | 0 | JPY -410 | JPY 2.62289 | JPY 2.6261 |
| 2025-02-17 (Monday) | 127,500 | JPY 334,828 | JPY 334,828 | 0 | JPY 2,263 | JPY 2.6261 | JPY 2.60835 |
| 2025-02-14 (Friday) | 127,500 | JPY 332,565 | JPY 332,565 | 0 | JPY 3,605 | JPY 2.60835 | JPY 2.58008 |
| 2025-02-13 (Thursday) | 127,500 | JPY 328,960 | JPY 328,960 | 0 | JPY 6,505 | JPY 2.58008 | JPY 2.52906 |
| 2025-02-12 (Wednesday) | 127,500 | JPY 322,455 | JPY 322,455 | 0 | JPY -7,842 | JPY 2.52906 | JPY 2.59056 |
| 2025-02-11 (Tuesday) | 127,500 | JPY 330,297 | JPY 330,297 | 0 | JPY -1,961 | JPY 2.59056 | JPY 2.60595 |
| 2025-02-10 (Monday) | 127,500 | JPY 332,258 | JPY 332,258 | 0 | JPY 1,180 | JPY 2.60595 | JPY 2.59669 |
| 2025-02-07 (Friday) | 127,500 | JPY 331,078 | JPY 331,078 | 0 | JPY -248 | JPY 2.59669 | JPY 2.59864 |
| 2025-02-06 (Thursday) | 127,500 | JPY 331,326 | JPY 331,326 | 0 | JPY -6,227 | JPY 2.59864 | JPY 2.64747 |
| 2025-02-05 (Wednesday) | 127,500 | JPY 337,553 | JPY 337,553 | 0 | JPY 7,188 | JPY 2.64747 | JPY 2.5911 |
| 2025-02-04 (Tuesday) | 127,500 | JPY 330,365 | JPY 330,365 | 0 | JPY -1,019 | JPY 2.5911 | JPY 2.59909 |
| 2025-02-03 (Monday) | 127,500 | JPY 331,384 | JPY 331,384 | 0 | JPY 15,207 | JPY 2.59909 | JPY 2.47982 |
| 2025-01-31 (Friday) | 127,500 | JPY 316,177 | JPY 316,177 | 0 | JPY -1,467 | JPY 2.47982 | JPY 2.49133 |
| 2025-01-30 (Thursday) | 127,500 | JPY 317,644 | JPY 317,644 | 0 | JPY 5,824 | JPY 2.49133 | JPY 2.44565 |
| 2025-01-29 (Wednesday) | 127,500 | JPY 311,820 | JPY 311,820 | 0 | JPY 5,044 | JPY 2.44565 | JPY 2.40609 |
| 2025-01-28 (Tuesday) | 127,500 | JPY 306,776 | JPY 306,776 | 0 | JPY -1,742 | JPY 2.40609 | JPY 2.41975 |
| 2025-01-27 (Monday) | 127,500 | JPY 308,518 | JPY 308,518 | 0 | JPY 9,982 | JPY 2.41975 | JPY 2.34146 |
| 2025-01-24 (Friday) | 127,500 | JPY 298,536 | JPY 298,536 | 0 | JPY -1,099 | JPY 2.34146 | JPY 2.35008 |
| 2025-01-23 (Thursday) | 127,500 | JPY 299,635 | JPY 299,635 | 0 | JPY 479 | JPY 2.35008 | JPY 2.34632 |
| 2025-01-22 (Wednesday) | 127,500 | JPY 299,156 | JPY 299,156 | ||||
| 2025-01-21 (Tuesday) | 127,500 | JPY 302,956 | JPY 302,956 | ||||
| 2025-01-20 (Monday) | 127,500 | JPY 302,524 | JPY 302,524 | ||||
| 2025-01-17 (Friday) | 127,500 | JPY 299,712 | JPY 299,712 | ||||
| 2025-01-16 (Thursday) | 127,500 | JPY 302,027 | JPY 302,027 | ||||
| 2025-01-15 (Wednesday) | 127,500 | JPY 301,713 | JPY 301,713 | ||||
| 2025-01-14 (Tuesday) | 127,500 | JPY 295,128 | JPY 295,128 | ||||
| 2025-01-13 (Monday) | 131,600 | JPY 305,347 | JPY 305,347 | ||||
| 2025-01-10 (Friday) | 131,600 | JPY 305,241 | JPY 305,241 | ||||
| 2025-01-09 (Thursday) | 131,600 | JPY 306,727 | JPY 306,727 | ||||
| 2025-01-09 (Thursday) | 131,600 | JPY 306,727 | JPY 306,727 | ||||
| 2025-01-09 (Thursday) | 131,600 | JPY 306,727 | JPY 306,727 | ||||
| 2025-01-08 (Wednesday) | 131,600 | JPY 311,431 | JPY 311,431 | ||||
| 2025-01-08 (Wednesday) | 131,600 | JPY 311,431 | JPY 311,431 | ||||
| 2025-01-08 (Wednesday) | 131,600 | JPY 311,431 | JPY 311,431 | ||||
| 2025-01-02 (Thursday) | 131,600 | JPY 321,390 | JPY 321,390 | ||||
| 2024-12-31 (Tuesday) | 131,600 | JPY 321,380 | JPY 321,380 | ||||
| 2024-12-30 (Monday) | 131,600 | JPY 321,298 | JPY 321,298 | ||||
| 2024-12-27 (Friday) | 131,600 | JPY 327,256 | JPY 327,256 | ||||
| 2024-12-26 (Thursday) | 131,600 | JPY 325,451 | JPY 325,451 | ||||
| 2024-12-24 (Tuesday) | 131,600 | JPY 325,027 | JPY 325,027 | ||||
| 2024-12-23 (Monday) | 131,600 | JPY 319,913 | JPY 319,913 | ||||
| 2024-12-20 (Friday) | 127,400 | JPY 307,857 | JPY 307,857 | ||||
| 2024-12-19 (Thursday) | 123,300 | JPY 298,369 | JPY 298,369 | ||||
| 2024-12-18 (Wednesday) | 123,300 | JPY 303,668 | JPY 303,668 | ||||
| 2024-12-17 (Tuesday) | 123,300 | JPY 303,944 | JPY 303,944 | ||||
| 2024-12-16 (Monday) | 123,300 | JPY 303,463 | JPY 303,463 | ||||
| 2024-12-13 (Friday) | 123,300 | JPY 313,054 | JPY 313,054 | ||||
| 2024-12-11 (Wednesday) | 123,300 | JPY 316,175 | JPY 316,175 | ||||
| 2024-12-06 (Friday) | 123,300 | JPY 319,335 | JPY 319,335 | 0 | JPY -2,867 | JPY 2.5899 | JPY 2.61315 |
| 2024-12-05 (Thursday) | 123,300 | JPY 322,202 | JPY 322,202 | 0 | JPY 3,768 | JPY 2.61315 | JPY 2.5826 |
| 2024-12-04 (Wednesday) | 123,300 | JPY 318,434 | JPY 318,434 | 0 | JPY -3,010 | JPY 2.5826 | JPY 2.60701 |
| 2024-12-03 (Tuesday) | 123,300 | JPY 321,444 | JPY 321,444 | 0 | JPY 4,795 | JPY 2.60701 | JPY 2.56812 |
| 2024-12-02 (Monday) | 123,300 | JPY 316,649 | JPY 316,649 | -4,200 | JPY -11,811 | JPY 2.56812 | JPY 2.57616 |
| 2024-11-29 (Friday) | 127,500 | JPY 328,460 | JPY 328,460 | 0 | JPY 4,924 | JPY 2.57616 | JPY 2.53754 |
| 2024-11-28 (Thursday) | 127,500 | JPY 323,536 | JPY 323,536 | 0 | JPY 6,295 | JPY 2.53754 | JPY 2.48816 |
| 2024-11-27 (Wednesday) | 127,500 | JPY 317,241 | JPY 317,241 | 0 | JPY 1,763 | JPY 2.48816 | JPY 2.47434 |
| 2024-11-26 (Tuesday) | 127,500 | JPY 315,478 | JPY 315,478 | 0 | JPY 3,769 | JPY 2.47434 | JPY 2.44478 |
| 2024-11-25 (Monday) | 127,500 | JPY 311,709 | JPY 311,709 | 0 | JPY -734 | JPY 2.44478 | JPY 2.45053 |
| 2024-11-22 (Friday) | 127,500 | JPY 312,443 | JPY 312,443 | 0 | JPY -3,570 | JPY 2.45053 | JPY 2.47853 |
| 2024-11-21 (Thursday) | 127,500 | JPY 316,013 | JPY 316,013 | 0 | JPY -6,517 | JPY 2.47853 | JPY 2.52965 |
| 2024-11-20 (Wednesday) | 127,500 | JPY 322,530 | JPY 322,530 | 0 | JPY -1,189 | JPY 2.52965 | JPY 2.53897 |
| 2024-11-19 (Tuesday) | 127,500 | JPY 323,719 | JPY 323,719 | 0 | JPY 11,355 | JPY 2.53897 | JPY 2.44991 |
| 2024-11-18 (Monday) | 127,500 | JPY 312,364 | JPY 312,364 | -12,600 | JPY -31,165 | JPY 2.44991 | JPY 2.45203 |
| 2024-11-12 (Tuesday) | 140,100 | JPY 343,529 | JPY 343,529 | 0 | JPY 4,366 | JPY 2.45203 | JPY 2.42086 |
| 2024-11-08 (Friday) | 140,100 | JPY 339,163 | JPY 339,163 | 0 | JPY 1,472 | JPY 2.42086 | JPY 2.41036 |
| 2024-11-07 (Thursday) | 140,100 | JPY 337,691 | JPY 337,691 | -4,200 | JPY -1,321 | JPY 2.41036 | JPY 2.34936 |
| 2024-11-06 (Wednesday) | 144,300 | JPY 339,012 | JPY 339,012 | 0 | JPY -1,556 | JPY 2.34936 | JPY 2.36014 |
| 2024-11-05 (Tuesday) | 144,300 | JPY 340,568 | JPY 340,568 | 0 | JPY 999 | JPY 2.36014 | JPY 2.35322 |
| 2024-11-04 (Monday) | 144,300 | JPY 339,569 | JPY 339,569 | 0 | JPY 2,132 | JPY 2.35322 | JPY 2.33844 |
| 2024-11-01 (Friday) | 144,300 | JPY 337,437 | JPY 337,437 | 0 | JPY -5,113 | JPY 2.33844 | JPY 2.37387 |
| 2024-10-31 (Thursday) | 144,300 | JPY 342,550 | JPY 342,550 | 0 | JPY 466 | JPY 2.37387 | JPY 2.37064 |
| 2024-10-30 (Wednesday) | 144,300 | JPY 342,084 | JPY 342,084 | 0 | JPY 6,061 | JPY 2.37064 | JPY 2.32864 |
| 2024-10-29 (Tuesday) | 144,300 | JPY 336,023 | JPY 336,023 | 0 | JPY 2,288 | JPY 2.32864 | JPY 2.31279 |
| 2024-10-28 (Monday) | 144,300 | JPY 333,735 | JPY 333,735 | 0 | JPY 235 | JPY 2.31279 | JPY 2.31116 |
| 2024-10-25 (Friday) | 144,300 | JPY 333,500 | JPY 333,500 | 0 | JPY -3,146 | JPY 2.31116 | JPY 2.33296 |
| 2024-10-24 (Thursday) | 144,300 | JPY 336,646 | JPY 336,646 | 0 | JPY 2,779 | JPY 2.33296 | JPY 2.3137 |
| 2024-10-23 (Wednesday) | 144,300 | JPY 333,867 | JPY 333,867 | 0 | JPY -9,811 | JPY 2.3137 | JPY 2.38169 |
| 2024-10-22 (Tuesday) | 144,300 | JPY 343,678 | JPY 343,678 | 0 | JPY -10,145 | JPY 2.38169 | JPY 2.452 |
| 2024-10-21 (Monday) | 144,300 | JPY 353,823 | JPY 353,823 | 0 | JPY -10,870 | JPY 2.452 | JPY 2.52732 |
| 2024-10-18 (Friday) | 144,300 | JPY 364,693 | JPY 364,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,500 | 2.557* | 2.50 | |||
| 2025-02-28 | SELL | -24,100 | 2.577* | 2.49 Profit of 60,077 on sale | |||
| 2025-02-25 | BUY | 4,200 | 2.630* | 2.49 | |||
| 2024-12-02 | SELL | -4,200 | 2.568* | 2.42 Profit of 10,150 on sale | |||
| 2024-11-18 | SELL | -12,600 | 2.450* | 2.37 Profit of 29,816 on sale | |||
| 2024-11-07 | SELL | -4,200 | 2.410* | 2.35 Profit of 9,879 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.