| 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 | JACCS Co., Ltd. |
| Ticker | 8584.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8584.T holdings
| Date | Number of 8584.T Shares Held | Base Market Value of 8584.T Shares | Local Market Value of 8584.T Shares | Change in 8584.T Shares Held | Change in 8584.T Base Value | Current Price per 8584.T Share Held | Previous Price per 8584.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,560 | JPY 178,133 | JPY 178,133 | 200 | JPY 4,822 | JPY 27.1544 | JPY 27.2502 |
| 2025-03-10 (Monday) | 6,360 | JPY 173,311 | JPY 173,311 | 0 | JPY 825 | JPY 27.2502 | JPY 27.1204 |
| 2025-03-07 (Friday) | 6,360 | JPY 172,486 | JPY 172,486 | 0 | JPY 6,343 | JPY 27.1204 | JPY 26.1231 |
| 2025-03-05 (Wednesday) | 6,360 | JPY 166,143 | JPY 166,143 | 0 | JPY -1,942 | JPY 26.1231 | JPY 26.4285 |
| 2025-03-04 (Tuesday) | 6,360 | JPY 168,085 | JPY 168,085 | 0 | JPY 1,736 | JPY 26.4285 | JPY 26.1555 |
| 2025-03-03 (Monday) | 6,360 | JPY 166,349 | JPY 166,349 | 0 | JPY 2,174 | JPY 26.1555 | JPY 25.8137 |
| 2025-02-28 (Friday) | 6,360 | JPY 164,175 | JPY 164,175 | 0 | JPY 49 | JPY 25.8137 | JPY 25.806 |
| 2025-02-27 (Thursday) | 6,360 | JPY 164,126 | JPY 164,126 | 0 | JPY 1,834 | JPY 25.806 | JPY 25.5176 |
| 2025-02-26 (Wednesday) | 6,360 | JPY 162,292 | JPY 162,292 | 0 | JPY 1,036 | JPY 25.5176 | JPY 25.3547 |
| 2025-02-25 (Tuesday) | 6,360 | JPY 161,256 | JPY 161,256 | 200 | JPY 5,502 | JPY 25.3547 | JPY 25.2847 |
| 2025-02-24 (Monday) | 6,160 | JPY 155,754 | JPY 155,754 | 0 | JPY 271 | JPY 25.2847 | JPY 25.2407 |
| 2025-02-21 (Friday) | 6,160 | JPY 155,483 | JPY 155,483 | 0 | JPY -5,023 | JPY 25.2407 | JPY 26.0562 |
| 2025-02-20 (Thursday) | 6,160 | JPY 160,506 | JPY 160,506 | 0 | JPY -818 | JPY 26.0562 | JPY 26.189 |
| 2025-02-19 (Wednesday) | 6,160 | JPY 161,324 | JPY 161,324 | 0 | JPY 1,704 | JPY 26.189 | JPY 25.9123 |
| 2025-02-18 (Tuesday) | 6,160 | JPY 159,620 | JPY 159,620 | 0 | JPY -724 | JPY 25.9123 | JPY 26.0299 |
| 2025-02-17 (Monday) | 6,160 | JPY 160,344 | JPY 160,344 | 0 | JPY 2,665 | JPY 26.0299 | JPY 25.5972 |
| 2025-02-14 (Friday) | 6,160 | JPY 157,679 | JPY 157,679 | 0 | JPY 597 | JPY 25.5972 | JPY 25.5003 |
| 2025-02-13 (Thursday) | 6,160 | JPY 157,082 | JPY 157,082 | 0 | JPY 4,523 | JPY 25.5003 | JPY 24.7661 |
| 2025-02-12 (Wednesday) | 6,160 | JPY 152,559 | JPY 152,559 | 0 | JPY -3,546 | JPY 24.7661 | JPY 25.3417 |
| 2025-02-11 (Tuesday) | 6,160 | JPY 156,105 | JPY 156,105 | 0 | JPY -927 | JPY 25.3417 | JPY 25.4922 |
| 2025-02-10 (Monday) | 6,160 | JPY 157,032 | JPY 157,032 | 0 | JPY -35 | JPY 25.4922 | JPY 25.4979 |
| 2025-02-07 (Friday) | 6,160 | JPY 157,067 | JPY 157,067 | 0 | JPY 727 | JPY 25.4979 | JPY 25.3799 |
| 2025-02-06 (Thursday) | 6,160 | JPY 156,340 | JPY 156,340 | 0 | JPY 3,904 | JPY 25.3799 | JPY 24.7461 |
| 2025-02-05 (Wednesday) | 6,160 | JPY 152,436 | JPY 152,436 | 0 | JPY 3,261 | JPY 24.7461 | JPY 24.2167 |
| 2025-02-04 (Tuesday) | 6,160 | JPY 149,175 | JPY 149,175 | 0 | JPY 334 | JPY 24.2167 | JPY 24.1625 |
| 2025-02-03 (Monday) | 6,160 | JPY 148,841 | JPY 148,841 | 0 | JPY -3,319 | JPY 24.1625 | JPY 24.7013 |
| 2025-01-31 (Friday) | 6,160 | JPY 152,160 | JPY 152,160 | 0 | JPY -1,705 | JPY 24.7013 | JPY 24.9781 |
| 2025-01-30 (Thursday) | 6,160 | JPY 153,865 | JPY 153,865 | 0 | JPY 2,061 | JPY 24.9781 | JPY 24.6435 |
| 2025-01-29 (Wednesday) | 6,160 | JPY 151,804 | JPY 151,804 | 0 | JPY 701 | JPY 24.6435 | JPY 24.5297 |
| 2025-01-28 (Tuesday) | 6,160 | JPY 151,103 | JPY 151,103 | 0 | JPY -547 | JPY 24.5297 | JPY 24.6185 |
| 2025-01-27 (Monday) | 6,160 | JPY 151,650 | JPY 151,650 | 0 | JPY 4,489 | JPY 24.6185 | JPY 23.8898 |
| 2025-01-24 (Friday) | 6,160 | JPY 147,161 | JPY 147,161 | 0 | JPY 29 | JPY 23.8898 | JPY 23.8851 |
| 2025-01-23 (Thursday) | 6,160 | JPY 147,132 | JPY 147,132 | 0 | JPY -158 | JPY 23.8851 | JPY 23.9107 |
| 2025-01-22 (Wednesday) | 6,160 | JPY 147,290 | JPY 147,290 | ||||
| 2025-01-21 (Tuesday) | 6,160 | JPY 148,749 | JPY 148,749 | ||||
| 2025-01-20 (Monday) | 6,160 | JPY 147,981 | JPY 147,981 | ||||
| 2025-01-17 (Friday) | 6,160 | JPY 146,775 | JPY 146,775 | ||||
| 2025-01-16 (Thursday) | 6,160 | JPY 147,823 | JPY 147,823 | ||||
| 2025-01-15 (Wednesday) | 6,160 | JPY 146,399 | JPY 146,399 | ||||
| 2025-01-14 (Tuesday) | 6,160 | JPY 145,083 | JPY 145,083 | ||||
| 2025-01-13 (Monday) | 6,360 | JPY 151,203 | JPY 151,203 | ||||
| 2025-01-10 (Friday) | 6,360 | JPY 151,150 | JPY 151,150 | ||||
| 2025-01-09 (Thursday) | 6,360 | JPY 151,980 | JPY 151,980 | ||||
| 2025-01-09 (Thursday) | 6,360 | JPY 151,980 | JPY 151,980 | ||||
| 2025-01-09 (Thursday) | 6,360 | JPY 151,980 | JPY 151,980 | ||||
| 2025-01-08 (Wednesday) | 6,360 | JPY 153,560 | JPY 153,560 | ||||
| 2025-01-08 (Wednesday) | 6,360 | JPY 153,560 | JPY 153,560 | ||||
| 2025-01-08 (Wednesday) | 6,360 | JPY 153,560 | JPY 153,560 | ||||
| 2025-01-02 (Thursday) | 6,360 | JPY 158,034 | JPY 158,034 | ||||
| 2024-12-31 (Tuesday) | 6,360 | JPY 158,029 | JPY 158,029 | ||||
| 2024-12-30 (Monday) | 6,360 | JPY 157,989 | JPY 157,989 | ||||
| 2024-12-27 (Friday) | 6,360 | JPY 156,422 | JPY 156,422 | ||||
| 2024-12-26 (Thursday) | 6,360 | JPY 154,106 | JPY 154,106 | ||||
| 2024-12-24 (Tuesday) | 6,360 | JPY 152,189 | JPY 152,189 | ||||
| 2024-12-23 (Monday) | 6,360 | JPY 147,931 | JPY 147,931 | ||||
| 2024-12-20 (Friday) | 6,160 | JPY 143,462 | JPY 143,462 | ||||
| 2024-12-19 (Thursday) | 5,960 | JPY 138,706 | JPY 138,706 | ||||
| 2024-12-18 (Wednesday) | 5,960 | JPY 140,634 | JPY 140,634 | ||||
| 2024-12-17 (Tuesday) | 5,960 | JPY 141,484 | JPY 141,484 | ||||
| 2024-12-16 (Monday) | 5,960 | JPY 142,590 | JPY 142,590 | ||||
| 2024-12-13 (Friday) | 5,960 | JPY 145,427 | JPY 145,427 | ||||
| 2024-12-11 (Wednesday) | 5,960 | JPY 145,404 | JPY 145,404 | ||||
| 2024-12-06 (Friday) | 5,960 | JPY 149,308 | JPY 149,308 | 0 | JPY -1,239 | JPY 25.0517 | JPY 25.2596 |
| 2024-12-05 (Thursday) | 5,960 | JPY 150,547 | JPY 150,547 | 0 | JPY -8 | JPY 25.2596 | JPY 25.2609 |
| 2024-12-04 (Wednesday) | 5,960 | JPY 150,555 | JPY 150,555 | 0 | JPY -1,466 | JPY 25.2609 | JPY 25.5069 |
| 2024-12-03 (Tuesday) | 5,960 | JPY 152,021 | JPY 152,021 | 0 | JPY 2,738 | JPY 25.5069 | JPY 25.0475 |
| 2024-12-02 (Monday) | 5,960 | JPY 149,283 | JPY 149,283 | -200 | JPY -3,502 | JPY 25.0475 | JPY 24.8028 |
| 2024-11-29 (Friday) | 6,160 | JPY 152,785 | JPY 152,785 | 0 | JPY 1,758 | JPY 24.8028 | JPY 24.5174 |
| 2024-11-28 (Thursday) | 6,160 | JPY 151,027 | JPY 151,027 | 0 | JPY 365 | JPY 24.5174 | JPY 24.4581 |
| 2024-11-27 (Wednesday) | 6,160 | JPY 150,662 | JPY 150,662 | 0 | JPY 129 | JPY 24.4581 | JPY 24.4372 |
| 2024-11-26 (Tuesday) | 6,160 | JPY 150,533 | JPY 150,533 | 0 | JPY 493 | JPY 24.4372 | JPY 24.3571 |
| 2024-11-25 (Monday) | 6,160 | JPY 150,040 | JPY 150,040 | 0 | JPY -475 | JPY 24.3571 | JPY 24.4343 |
| 2024-11-22 (Friday) | 6,160 | JPY 150,515 | JPY 150,515 | 0 | JPY 33 | JPY 24.4343 | JPY 24.4289 |
| 2024-11-21 (Thursday) | 6,160 | JPY 150,482 | JPY 150,482 | 0 | JPY 634 | JPY 24.4289 | JPY 24.326 |
| 2024-11-20 (Wednesday) | 6,160 | JPY 149,848 | JPY 149,848 | 0 | JPY -2,792 | JPY 24.326 | JPY 24.7792 |
| 2024-11-19 (Tuesday) | 6,160 | JPY 152,640 | JPY 152,640 | 0 | JPY 2,798 | JPY 24.7792 | JPY 24.325 |
| 2024-11-18 (Monday) | 6,160 | JPY 149,842 | JPY 149,842 | -600 | JPY -20,771 | JPY 24.325 | JPY 25.2386 |
| 2024-11-12 (Tuesday) | 6,760 | JPY 170,613 | JPY 170,613 | 0 | JPY -1,020 | JPY 25.2386 | JPY 25.3895 |
| 2024-11-08 (Friday) | 6,760 | JPY 171,633 | JPY 171,633 | 0 | JPY -4,035 | JPY 25.3895 | JPY 25.9864 |
| 2024-11-07 (Thursday) | 6,760 | JPY 175,668 | JPY 175,668 | -200 | JPY 3,855 | JPY 25.9864 | JPY 24.6858 |
| 2024-11-06 (Wednesday) | 6,960 | JPY 171,813 | JPY 171,813 | 0 | JPY -1,929 | JPY 24.6858 | JPY 24.9629 |
| 2024-11-05 (Tuesday) | 6,960 | JPY 173,742 | JPY 173,742 | 0 | JPY 2,037 | JPY 24.9629 | JPY 24.6703 |
| 2024-11-04 (Monday) | 6,960 | JPY 171,705 | JPY 171,705 | 0 | JPY 1,078 | JPY 24.6703 | JPY 24.5154 |
| 2024-11-01 (Friday) | 6,960 | JPY 170,627 | JPY 170,627 | 0 | JPY -4,829 | JPY 24.5154 | JPY 25.2092 |
| 2024-10-31 (Thursday) | 6,960 | JPY 175,456 | JPY 175,456 | 0 | JPY 1,416 | JPY 25.2092 | JPY 25.0057 |
| 2024-10-30 (Wednesday) | 6,960 | JPY 174,040 | JPY 174,040 | 0 | JPY 811 | JPY 25.0057 | JPY 24.8892 |
| 2024-10-29 (Tuesday) | 6,960 | JPY 173,229 | JPY 173,229 | 0 | JPY 1,540 | JPY 24.8892 | JPY 24.668 |
| 2024-10-28 (Monday) | 6,960 | JPY 171,689 | JPY 171,689 | 0 | JPY 1,174 | JPY 24.668 | JPY 24.4993 |
| 2024-10-25 (Friday) | 6,960 | JPY 170,515 | JPY 170,515 | 0 | JPY -1,068 | JPY 24.4993 | JPY 24.6527 |
| 2024-10-24 (Thursday) | 6,960 | JPY 171,583 | JPY 171,583 | 0 | JPY 590 | JPY 24.6527 | JPY 24.568 |
| 2024-10-23 (Wednesday) | 6,960 | JPY 170,993 | JPY 170,993 | 0 | JPY -4,638 | JPY 24.568 | JPY 25.2343 |
| 2024-10-22 (Tuesday) | 6,960 | JPY 175,631 | JPY 175,631 | 0 | JPY -3,644 | JPY 25.2343 | JPY 25.7579 |
| 2024-10-21 (Monday) | 6,960 | JPY 179,275 | JPY 179,275 | 0 | JPY -3,326 | JPY 25.7579 | JPY 26.2358 |
| 2024-10-18 (Friday) | 6,960 | JPY 182,601 | JPY 182,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 27.154* | 25.13 | |||
| 2025-02-25 | BUY | 200 | 25.355* | 24.96 | |||
| 2024-12-02 | SELL | -200 | 25.048* | 24.80 Profit of 4,960 on sale | |||
| 2024-11-18 | SELL | -600 | 24.325* | 25.00 Profit of 14,997 on sale | |||
| 2024-11-07 | SELL | -200 | 25.986* | 24.87 Profit of 4,974 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.