| 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 | Matsui Securities Co., Ltd. |
| Ticker | 8628.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8628.T holdings
| Date | Number of 8628.T Shares Held | Base Market Value of 8628.T Shares | Local Market Value of 8628.T Shares | Change in 8628.T Shares Held | Change in 8628.T Base Value | Current Price per 8628.T Share Held | Previous Price per 8628.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,362 | JPY 163,657 | JPY 163,657 | 1,000 | JPY 5,828 | JPY 5.39019 | JPY 5.37528 |
| 2025-03-10 (Monday) | 29,362 | JPY 157,829 | JPY 157,829 | 0 | JPY -1,831 | JPY 5.37528 | JPY 5.43764 |
| 2025-03-07 (Friday) | 29,362 | JPY 159,660 | JPY 159,660 | 0 | JPY 1,916 | JPY 5.43764 | JPY 5.37239 |
| 2025-03-05 (Wednesday) | 29,362 | JPY 157,744 | JPY 157,744 | 0 | JPY -424 | JPY 5.37239 | JPY 5.38683 |
| 2025-03-04 (Tuesday) | 29,362 | JPY 158,168 | JPY 158,168 | 0 | JPY 1,641 | JPY 5.38683 | JPY 5.33094 |
| 2025-03-03 (Monday) | 29,362 | JPY 156,527 | JPY 156,527 | 0 | JPY 1,042 | JPY 5.33094 | JPY 5.29545 |
| 2025-02-28 (Friday) | 29,362 | JPY 155,485 | JPY 155,485 | 0 | JPY -2,324 | JPY 5.29545 | JPY 5.3746 |
| 2025-02-27 (Thursday) | 29,362 | JPY 157,809 | JPY 157,809 | 0 | JPY 300 | JPY 5.3746 | JPY 5.36438 |
| 2025-02-26 (Wednesday) | 29,362 | JPY 157,509 | JPY 157,509 | 0 | JPY -640 | JPY 5.36438 | JPY 5.38618 |
| 2025-02-25 (Tuesday) | 29,362 | JPY 158,149 | JPY 158,149 | 1,000 | JPY 6,176 | JPY 5.38618 | JPY 5.35833 |
| 2025-02-24 (Monday) | 28,362 | JPY 151,973 | JPY 151,973 | 0 | JPY 264 | JPY 5.35833 | JPY 5.34902 |
| 2025-02-21 (Friday) | 28,362 | JPY 151,709 | JPY 151,709 | 0 | JPY -456 | JPY 5.34902 | JPY 5.3651 |
| 2025-02-20 (Thursday) | 28,362 | JPY 152,165 | JPY 152,165 | 0 | JPY 1,363 | JPY 5.3651 | JPY 5.31704 |
| 2025-02-19 (Wednesday) | 28,362 | JPY 150,802 | JPY 150,802 | 0 | JPY 77 | JPY 5.31704 | JPY 5.31433 |
| 2025-02-18 (Tuesday) | 28,362 | JPY 150,725 | JPY 150,725 | 0 | JPY 76 | JPY 5.31433 | JPY 5.31165 |
| 2025-02-17 (Monday) | 28,362 | JPY 150,649 | JPY 150,649 | 0 | JPY -700 | JPY 5.31165 | JPY 5.33633 |
| 2025-02-14 (Friday) | 28,362 | JPY 151,349 | JPY 151,349 | 0 | JPY 1,330 | JPY 5.33633 | JPY 5.28944 |
| 2025-02-13 (Thursday) | 28,362 | JPY 150,019 | JPY 150,019 | 0 | JPY 2,374 | JPY 5.28944 | JPY 5.20573 |
| 2025-02-12 (Wednesday) | 28,362 | JPY 147,645 | JPY 147,645 | 0 | JPY -2,054 | JPY 5.20573 | JPY 5.27815 |
| 2025-02-11 (Tuesday) | 28,362 | JPY 149,699 | JPY 149,699 | 0 | JPY -889 | JPY 5.27815 | JPY 5.3095 |
| 2025-02-10 (Monday) | 28,362 | JPY 150,588 | JPY 150,588 | 0 | JPY 146 | JPY 5.3095 | JPY 5.30435 |
| 2025-02-07 (Friday) | 28,362 | JPY 150,442 | JPY 150,442 | 0 | JPY -441 | JPY 5.30435 | JPY 5.3199 |
| 2025-02-06 (Thursday) | 28,362 | JPY 150,883 | JPY 150,883 | 0 | JPY 447 | JPY 5.3199 | JPY 5.30414 |
| 2025-02-05 (Wednesday) | 28,362 | JPY 150,436 | JPY 150,436 | 0 | JPY 2,432 | JPY 5.30414 | JPY 5.21839 |
| 2025-02-04 (Tuesday) | 28,362 | JPY 148,004 | JPY 148,004 | 0 | JPY 134 | JPY 5.21839 | JPY 5.21367 |
| 2025-02-03 (Monday) | 28,362 | JPY 147,870 | JPY 147,870 | 0 | JPY -1,953 | JPY 5.21367 | JPY 5.28253 |
| 2025-01-31 (Friday) | 28,362 | JPY 149,823 | JPY 149,823 | 0 | JPY -327 | JPY 5.28253 | JPY 5.29406 |
| 2025-01-30 (Thursday) | 28,362 | JPY 150,150 | JPY 150,150 | 0 | JPY 1,762 | JPY 5.29406 | JPY 5.23193 |
| 2025-01-29 (Wednesday) | 28,362 | JPY 148,388 | JPY 148,388 | 0 | JPY -3,685 | JPY 5.23193 | JPY 5.36186 |
| 2025-01-28 (Tuesday) | 28,362 | JPY 152,073 | JPY 152,073 | 0 | JPY 483 | JPY 5.36186 | JPY 5.34483 |
| 2025-01-27 (Monday) | 28,362 | JPY 151,590 | JPY 151,590 | 0 | JPY 3,692 | JPY 5.34483 | JPY 5.21465 |
| 2025-01-24 (Friday) | 28,362 | JPY 147,898 | JPY 147,898 | 0 | JPY 1,697 | JPY 5.21465 | JPY 5.15482 |
| 2025-01-23 (Thursday) | 28,362 | JPY 146,201 | JPY 146,201 | 0 | JPY 234 | JPY 5.15482 | JPY 5.14657 |
| 2025-01-22 (Wednesday) | 28,362 | JPY 145,967 | JPY 145,967 | ||||
| 2025-01-21 (Tuesday) | 28,362 | JPY 148,115 | JPY 148,115 | ||||
| 2025-01-20 (Monday) | 28,362 | JPY 147,016 | JPY 147,016 | ||||
| 2025-01-17 (Friday) | 28,362 | JPY 146,238 | JPY 146,238 | ||||
| 2025-01-16 (Thursday) | 28,362 | JPY 146,887 | JPY 146,887 | ||||
| 2025-01-15 (Wednesday) | 28,362 | JPY 146,423 | JPY 146,423 | ||||
| 2025-01-14 (Tuesday) | 28,362 | JPY 143,835 | JPY 143,835 | ||||
| 2025-01-13 (Monday) | 29,262 | JPY 150,281 | JPY 150,281 | ||||
| 2025-01-10 (Friday) | 29,262 | JPY 150,228 | JPY 150,228 | ||||
| 2025-01-09 (Thursday) | 29,262 | JPY 149,853 | JPY 149,853 | ||||
| 2025-01-09 (Thursday) | 29,262 | JPY 149,853 | JPY 149,853 | ||||
| 2025-01-09 (Thursday) | 29,262 | JPY 149,853 | JPY 149,853 | ||||
| 2025-01-08 (Wednesday) | 29,262 | JPY 150,909 | JPY 150,909 | ||||
| 2025-01-08 (Wednesday) | 29,262 | JPY 150,909 | JPY 150,909 | ||||
| 2025-01-08 (Wednesday) | 29,262 | JPY 150,909 | JPY 150,909 | ||||
| 2025-01-02 (Thursday) | 29,262 | JPY 151,938 | JPY 151,938 | ||||
| 2024-12-31 (Tuesday) | 29,262 | JPY 151,933 | JPY 151,933 | ||||
| 2024-12-30 (Monday) | 29,262 | JPY 151,894 | JPY 151,894 | ||||
| 2024-12-27 (Friday) | 29,262 | JPY 151,552 | JPY 151,552 | ||||
| 2024-12-26 (Thursday) | 29,262 | JPY 149,952 | JPY 149,952 | ||||
| 2024-12-24 (Tuesday) | 29,262 | JPY 149,899 | JPY 149,899 | ||||
| 2024-12-23 (Monday) | 29,262 | JPY 150,276 | JPY 150,276 | ||||
| 2024-12-20 (Friday) | 28,262 | JPY 145,545 | JPY 145,545 | ||||
| 2024-12-19 (Thursday) | 27,362 | JPY 140,718 | JPY 140,718 | ||||
| 2024-12-18 (Wednesday) | 27,362 | JPY 144,048 | JPY 144,048 | ||||
| 2024-12-17 (Tuesday) | 27,362 | JPY 146,126 | JPY 146,126 | ||||
| 2024-12-16 (Monday) | 27,362 | JPY 145,649 | JPY 145,649 | ||||
| 2024-12-13 (Friday) | 27,362 | JPY 146,348 | JPY 146,348 | ||||
| 2024-12-11 (Wednesday) | 27,362 | JPY 148,941 | JPY 148,941 | ||||
| 2024-12-06 (Friday) | 27,362 | JPY 150,601 | JPY 150,601 | 0 | JPY -1,471 | JPY 5.50402 | JPY 5.55778 |
| 2024-12-05 (Thursday) | 27,362 | JPY 152,072 | JPY 152,072 | 0 | JPY 1,647 | JPY 5.55778 | JPY 5.49759 |
| 2024-12-04 (Wednesday) | 27,362 | JPY 150,425 | JPY 150,425 | 0 | JPY -898 | JPY 5.49759 | JPY 5.53041 |
| 2024-12-03 (Tuesday) | 27,362 | JPY 151,323 | JPY 151,323 | 0 | JPY 2,389 | JPY 5.53041 | JPY 5.4431 |
| 2024-12-02 (Monday) | 27,362 | JPY 148,934 | JPY 148,934 | -1,000 | JPY -4,599 | JPY 5.4431 | JPY 5.41333 |
| 2024-11-29 (Friday) | 28,362 | JPY 153,533 | JPY 153,533 | 0 | JPY 422 | JPY 5.41333 | JPY 5.39846 |
| 2024-11-28 (Thursday) | 28,362 | JPY 153,111 | JPY 153,111 | 0 | JPY -456 | JPY 5.39846 | JPY 5.41453 |
| 2024-11-27 (Wednesday) | 28,362 | JPY 153,567 | JPY 153,567 | 0 | JPY 1,088 | JPY 5.41453 | JPY 5.37617 |
| 2024-11-26 (Tuesday) | 28,362 | JPY 152,479 | JPY 152,479 | 0 | JPY -750 | JPY 5.37617 | JPY 5.40262 |
| 2024-11-25 (Monday) | 28,362 | JPY 153,229 | JPY 153,229 | -5,300 | JPY -27,136 | JPY 5.40262 | JPY 5.35812 |
| 2024-11-22 (Friday) | 33,662 | JPY 180,365 | JPY 180,365 | 0 | JPY -1,769 | JPY 5.35812 | JPY 5.41067 |
| 2024-11-21 (Thursday) | 33,662 | JPY 182,134 | JPY 182,134 | 0 | JPY 2,352 | JPY 5.41067 | JPY 5.3408 |
| 2024-11-20 (Wednesday) | 33,662 | JPY 179,782 | JPY 179,782 | 0 | JPY -3,221 | JPY 5.3408 | JPY 5.43649 |
| 2024-11-19 (Tuesday) | 33,662 | JPY 183,003 | JPY 183,003 | 0 | JPY 2,514 | JPY 5.43649 | JPY 5.3618 |
| 2024-11-18 (Monday) | 33,662 | JPY 180,489 | JPY 180,489 | -3,300 | JPY -22,111 | JPY 5.3618 | JPY 5.48131 |
| 2024-11-12 (Tuesday) | 36,962 | JPY 202,600 | JPY 202,600 | 0 | JPY -1,337 | JPY 5.48131 | JPY 5.51748 |
| 2024-11-08 (Friday) | 36,962 | JPY 203,937 | JPY 203,937 | 0 | JPY 1,204 | JPY 5.51748 | JPY 5.4849 |
| 2024-11-07 (Thursday) | 36,962 | JPY 202,733 | JPY 202,733 | -1,100 | JPY 265 | JPY 5.4849 | JPY 5.31943 |
| 2024-11-06 (Wednesday) | 38,062 | JPY 202,468 | JPY 202,468 | 0 | JPY -2,833 | JPY 5.31943 | JPY 5.39386 |
| 2024-11-05 (Tuesday) | 38,062 | JPY 205,301 | JPY 205,301 | 0 | JPY 975 | JPY 5.39386 | JPY 5.36824 |
| 2024-11-04 (Monday) | 38,062 | JPY 204,326 | JPY 204,326 | 0 | JPY 1,282 | JPY 5.36824 | JPY 5.33456 |
| 2024-11-01 (Friday) | 38,062 | JPY 203,044 | JPY 203,044 | 0 | JPY -3,102 | JPY 5.33456 | JPY 5.41606 |
| 2024-10-31 (Thursday) | 38,062 | JPY 206,146 | JPY 206,146 | 0 | JPY 2,870 | JPY 5.41606 | JPY 5.34065 |
| 2024-10-30 (Wednesday) | 38,062 | JPY 203,276 | JPY 203,276 | 0 | JPY 3,393 | JPY 5.34065 | JPY 5.25151 |
| 2024-10-29 (Tuesday) | 38,062 | JPY 199,883 | JPY 199,883 | 0 | JPY 4,649 | JPY 5.25151 | JPY 5.12937 |
| 2024-10-28 (Monday) | 38,062 | JPY 195,234 | JPY 195,234 | 0 | JPY -26 | JPY 5.12937 | JPY 5.13005 |
| 2024-10-25 (Friday) | 38,062 | JPY 195,260 | JPY 195,260 | 0 | JPY -1,427 | JPY 5.13005 | JPY 5.16754 |
| 2024-10-24 (Thursday) | 38,062 | JPY 196,687 | JPY 196,687 | 0 | JPY 713 | JPY 5.16754 | JPY 5.14881 |
| 2024-10-23 (Wednesday) | 38,062 | JPY 195,974 | JPY 195,974 | 0 | JPY -4,691 | JPY 5.14881 | JPY 5.27206 |
| 2024-10-22 (Tuesday) | 38,062 | JPY 200,665 | JPY 200,665 | 0 | JPY -2,255 | JPY 5.27206 | JPY 5.3313 |
| 2024-10-21 (Monday) | 38,062 | JPY 202,920 | JPY 202,920 | 0 | JPY -1,885 | JPY 5.3313 | JPY 5.38083 |
| 2024-10-18 (Friday) | 38,062 | JPY 204,805 | JPY 204,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 5.390* | 5.34 | |||
| 2025-02-25 | BUY | 1,000 | 5.386* | 5.34 | |||
| 2024-12-02 | SELL | -1,000 | 5.443* | 5.35 Profit of 5,346 on sale | |||
| 2024-11-25 | SELL | -5,300 | 5.403* | 5.33 Profit of 28,265 on sale | |||
| 2024-11-18 | SELL | -3,300 | 5.362* | 5.32 Profit of 17,549 on sale | |||
| 2024-11-07 | SELL | -1,100 | 5.485* | 5.28 Profit of 5,805 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.