| 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 | Monex Group, Inc. |
| Ticker | 8698.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8698.T holdings
| Date | Number of 8698.T Shares Held | Base Market Value of 8698.T Shares | Local Market Value of 8698.T Shares | Change in 8698.T Shares Held | Change in 8698.T Base Value | Current Price per 8698.T Share Held | Previous Price per 8698.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,700 | JPY 255,187 | JPY 255,187 | 1,600 | JPY 3,929 | JPY 4.93592 | JPY 5.01513 |
| 2025-03-10 (Monday) | 50,100 | JPY 251,258 | JPY 251,258 | 0 | JPY -448 | JPY 5.01513 | JPY 5.02407 |
| 2025-03-07 (Friday) | 50,100 | JPY 251,706 | JPY 251,706 | 0 | JPY -9,039 | JPY 5.02407 | JPY 5.20449 |
| 2025-03-05 (Wednesday) | 50,100 | JPY 260,745 | JPY 260,745 | 0 | JPY -3,393 | JPY 5.20449 | JPY 5.27222 |
| 2025-03-04 (Tuesday) | 50,100 | JPY 264,138 | JPY 264,138 | 0 | JPY -4,943 | JPY 5.27222 | JPY 5.37088 |
| 2025-03-03 (Monday) | 50,100 | JPY 269,081 | JPY 269,081 | 0 | JPY 19,071 | JPY 5.37088 | JPY 4.99022 |
| 2025-02-28 (Friday) | 50,100 | JPY 250,010 | JPY 250,010 | 0 | JPY -7,564 | JPY 4.99022 | JPY 5.1412 |
| 2025-02-27 (Thursday) | 50,100 | JPY 257,574 | JPY 257,574 | 0 | JPY -1,798 | JPY 5.1412 | JPY 5.17709 |
| 2025-02-26 (Wednesday) | 50,100 | JPY 259,372 | JPY 259,372 | 0 | JPY -6,780 | JPY 5.17709 | JPY 5.31242 |
| 2025-02-25 (Tuesday) | 50,100 | JPY 266,152 | JPY 266,152 | 1,600 | JPY -1,524 | JPY 5.31242 | JPY 5.51909 |
| 2025-02-24 (Monday) | 48,500 | JPY 267,676 | JPY 267,676 | 0 | JPY 466 | JPY 5.51909 | JPY 5.50948 |
| 2025-02-21 (Friday) | 48,500 | JPY 267,210 | JPY 267,210 | 0 | JPY -1,108 | JPY 5.50948 | JPY 5.53233 |
| 2025-02-20 (Thursday) | 48,500 | JPY 268,318 | JPY 268,318 | 0 | JPY -3,333 | JPY 5.53233 | JPY 5.60105 |
| 2025-02-19 (Wednesday) | 48,500 | JPY 271,651 | JPY 271,651 | 0 | JPY -165 | JPY 5.60105 | JPY 5.60445 |
| 2025-02-18 (Tuesday) | 48,500 | JPY 271,816 | JPY 271,816 | 0 | JPY 2,986 | JPY 5.60445 | JPY 5.54289 |
| 2025-02-17 (Monday) | 48,500 | JPY 268,830 | JPY 268,830 | 0 | JPY 138 | JPY 5.54289 | JPY 5.54004 |
| 2025-02-14 (Friday) | 48,500 | JPY 268,692 | JPY 268,692 | 0 | JPY -10,016 | JPY 5.54004 | JPY 5.74656 |
| 2025-02-13 (Thursday) | 48,500 | JPY 278,708 | JPY 278,708 | 0 | JPY -3,289 | JPY 5.74656 | JPY 5.81437 |
| 2025-02-12 (Wednesday) | 48,500 | JPY 281,997 | JPY 281,997 | 0 | JPY 248 | JPY 5.81437 | JPY 5.80926 |
| 2025-02-11 (Tuesday) | 48,500 | JPY 281,749 | JPY 281,749 | 0 | JPY -1,673 | JPY 5.80926 | JPY 5.84375 |
| 2025-02-10 (Monday) | 48,500 | JPY 283,422 | JPY 283,422 | 0 | JPY 5,016 | JPY 5.84375 | JPY 5.74033 |
| 2025-02-07 (Friday) | 48,500 | JPY 278,406 | JPY 278,406 | 0 | JPY -1,989 | JPY 5.74033 | JPY 5.78134 |
| 2025-02-06 (Thursday) | 48,500 | JPY 280,395 | JPY 280,395 | 0 | JPY 1,148 | JPY 5.78134 | JPY 5.75767 |
| 2025-02-05 (Wednesday) | 48,500 | JPY 279,247 | JPY 279,247 | 0 | JPY 6,083 | JPY 5.75767 | JPY 5.63225 |
| 2025-02-04 (Tuesday) | 48,500 | JPY 273,164 | JPY 273,164 | 0 | JPY -380 | JPY 5.63225 | JPY 5.64008 |
| 2025-02-03 (Monday) | 48,500 | JPY 273,544 | JPY 273,544 | 0 | JPY -13,353 | JPY 5.64008 | JPY 5.9154 |
| 2025-01-31 (Friday) | 48,500 | JPY 286,897 | JPY 286,897 | 0 | JPY -702 | JPY 5.9154 | JPY 5.92988 |
| 2025-01-30 (Thursday) | 48,500 | JPY 287,599 | JPY 287,599 | 0 | JPY 4,127 | JPY 5.92988 | JPY 5.84478 |
| 2025-01-29 (Wednesday) | 48,500 | JPY 283,472 | JPY 283,472 | 0 | JPY 2,868 | JPY 5.84478 | JPY 5.78565 |
| 2025-01-28 (Tuesday) | 48,500 | JPY 280,604 | JPY 280,604 | 0 | JPY -2,186 | JPY 5.78565 | JPY 5.83072 |
| 2025-01-27 (Monday) | 48,500 | JPY 282,790 | JPY 282,790 | 0 | JPY -8,120 | JPY 5.83072 | JPY 5.99814 |
| 2025-01-24 (Friday) | 48,500 | JPY 290,910 | JPY 290,910 | 0 | JPY 11,709 | JPY 5.99814 | JPY 5.75672 |
| 2025-01-23 (Thursday) | 48,500 | JPY 279,201 | JPY 279,201 | 0 | JPY -4,515 | JPY 5.75672 | JPY 5.84981 |
| 2025-01-22 (Wednesday) | 48,500 | JPY 283,716 | JPY 283,716 | ||||
| 2025-01-21 (Tuesday) | 48,500 | JPY 282,639 | JPY 282,639 | ||||
| 2025-01-20 (Monday) | 48,500 | JPY 291,589 | JPY 291,589 | ||||
| 2025-01-17 (Friday) | 48,500 | JPY 287,971 | JPY 287,971 | ||||
| 2025-01-16 (Thursday) | 48,500 | JPY 272,712 | JPY 272,712 | ||||
| 2025-01-15 (Wednesday) | 48,500 | JPY 266,523 | JPY 266,523 | ||||
| 2025-01-14 (Tuesday) | 48,500 | JPY 270,835 | JPY 270,835 | ||||
| 2025-01-13 (Monday) | 50,000 | JPY 294,556 | JPY 294,556 | ||||
| 2025-01-10 (Friday) | 50,000 | JPY 294,454 | JPY 294,454 | ||||
| 2025-01-09 (Thursday) | 50,000 | JPY 293,401 | JPY 293,401 | ||||
| 2025-01-09 (Thursday) | 50,000 | JPY 293,401 | JPY 293,401 | ||||
| 2025-01-09 (Thursday) | 50,000 | JPY 293,401 | JPY 293,401 | ||||
| 2025-01-08 (Wednesday) | 50,000 | JPY 298,889 | JPY 298,889 | ||||
| 2025-01-08 (Wednesday) | 50,000 | JPY 298,889 | JPY 298,889 | ||||
| 2025-01-08 (Wednesday) | 50,000 | JPY 298,889 | JPY 298,889 | ||||
| 2025-01-02 (Thursday) | 50,000 | JPY 306,385 | JPY 306,385 | ||||
| 2024-12-31 (Tuesday) | 50,000 | JPY 306,376 | JPY 306,376 | ||||
| 2024-12-30 (Monday) | 50,000 | JPY 306,298 | JPY 306,298 | ||||
| 2024-12-27 (Friday) | 50,000 | JPY 310,368 | JPY 310,368 | ||||
| 2024-12-26 (Thursday) | 50,000 | JPY 306,519 | JPY 306,519 | ||||
| 2024-12-24 (Tuesday) | 50,000 | JPY 302,847 | JPY 302,847 | ||||
| 2024-12-23 (Monday) | 50,000 | JPY 311,824 | JPY 311,824 | ||||
| 2024-12-20 (Friday) | 48,400 | JPY 297,494 | JPY 297,494 | ||||
| 2024-12-19 (Thursday) | 46,900 | JPY 287,000 | JPY 287,000 | ||||
| 2024-12-18 (Wednesday) | 46,900 | JPY 299,880 | JPY 299,880 | ||||
| 2024-12-17 (Tuesday) | 46,900 | JPY 310,335 | JPY 310,335 | ||||
| 2024-12-16 (Monday) | 46,900 | JPY 323,543 | JPY 323,543 | ||||
| 2024-12-13 (Friday) | 46,900 | JPY 319,818 | JPY 319,818 | ||||
| 2024-12-11 (Wednesday) | 46,900 | JPY 334,341 | JPY 334,341 | ||||
| 2024-12-06 (Friday) | 46,900 | JPY 361,082 | JPY 361,082 | 0 | JPY -5,714 | JPY 7.69898 | JPY 7.82081 |
| 2024-12-05 (Thursday) | 46,900 | JPY 366,796 | JPY 366,796 | 0 | JPY 13,869 | JPY 7.82081 | JPY 7.5251 |
| 2024-12-04 (Wednesday) | 46,900 | JPY 352,927 | JPY 352,927 | 0 | JPY -8,628 | JPY 7.5251 | JPY 7.70906 |
| 2024-12-03 (Tuesday) | 46,900 | JPY 361,555 | JPY 361,555 | 0 | JPY 33,069 | JPY 7.70906 | JPY 7.00397 |
| 2024-12-02 (Monday) | 46,900 | JPY 328,486 | JPY 328,486 | -1,600 | JPY -262 | JPY 7.00397 | JPY 6.77831 |
| 2024-11-29 (Friday) | 48,500 | JPY 328,748 | JPY 328,748 | 0 | JPY 10,589 | JPY 6.77831 | JPY 6.55998 |
| 2024-11-28 (Thursday) | 48,500 | JPY 318,159 | JPY 318,159 | 0 | JPY 8,363 | JPY 6.55998 | JPY 6.38755 |
| 2024-11-27 (Wednesday) | 48,500 | JPY 309,796 | JPY 309,796 | 0 | JPY -10,366 | JPY 6.38755 | JPY 6.60128 |
| 2024-11-26 (Tuesday) | 48,500 | JPY 320,162 | JPY 320,162 | 0 | JPY -8,156 | JPY 6.60128 | JPY 6.76944 |
| 2024-11-25 (Monday) | 48,500 | JPY 328,318 | JPY 328,318 | -3,300 | JPY -23,469 | JPY 6.76944 | JPY 6.79125 |
| 2024-11-22 (Friday) | 51,800 | JPY 351,787 | JPY 351,787 | 0 | JPY 8,076 | JPY 6.79125 | JPY 6.63535 |
| 2024-11-21 (Thursday) | 51,800 | JPY 343,711 | JPY 343,711 | 0 | JPY 11,461 | JPY 6.63535 | JPY 6.41409 |
| 2024-11-20 (Wednesday) | 51,800 | JPY 332,250 | JPY 332,250 | 0 | JPY -1,509 | JPY 6.41409 | JPY 6.44322 |
| 2024-11-19 (Tuesday) | 51,800 | JPY 333,759 | JPY 333,759 | 0 | JPY 17,581 | JPY 6.44322 | JPY 6.10382 |
| 2024-11-18 (Monday) | 51,800 | JPY 316,178 | JPY 316,178 | -5,100 | JPY -21,853 | JPY 6.10382 | JPY 5.94079 |
| 2024-11-12 (Tuesday) | 56,900 | JPY 338,031 | JPY 338,031 | 0 | JPY 38,272 | JPY 5.94079 | JPY 5.26817 |
| 2024-11-08 (Friday) | 56,900 | JPY 299,759 | JPY 299,759 | 0 | JPY 2,175 | JPY 5.26817 | JPY 5.22995 |
| 2024-11-07 (Thursday) | 56,900 | JPY 297,584 | JPY 297,584 | -1,700 | JPY -5,022 | JPY 5.22995 | JPY 5.16392 |
| 2024-11-06 (Wednesday) | 58,600 | JPY 302,606 | JPY 302,606 | 0 | JPY 22,760 | JPY 5.16392 | JPY 4.77553 |
| 2024-11-05 (Tuesday) | 58,600 | JPY 279,846 | JPY 279,846 | 0 | JPY 6,902 | JPY 4.77553 | JPY 4.65775 |
| 2024-11-04 (Monday) | 58,600 | JPY 272,944 | JPY 272,944 | 0 | JPY 1,713 | JPY 4.65775 | JPY 4.62852 |
| 2024-11-01 (Friday) | 58,600 | JPY 271,231 | JPY 271,231 | 0 | JPY -9,603 | JPY 4.62852 | JPY 4.79239 |
| 2024-10-31 (Thursday) | 58,600 | JPY 280,834 | JPY 280,834 | 0 | JPY 5,366 | JPY 4.79239 | JPY 4.70082 |
| 2024-10-30 (Wednesday) | 58,600 | JPY 275,468 | JPY 275,468 | 0 | JPY 2,475 | JPY 4.70082 | JPY 4.65858 |
| 2024-10-29 (Tuesday) | 58,600 | JPY 272,993 | JPY 272,993 | 0 | JPY 22,508 | JPY 4.65858 | JPY 4.27449 |
| 2024-10-28 (Monday) | 58,600 | JPY 250,485 | JPY 250,485 | 0 | JPY 2,280 | JPY 4.27449 | JPY 4.23558 |
| 2024-10-25 (Friday) | 58,600 | JPY 248,205 | JPY 248,205 | 0 | JPY 165 | JPY 4.23558 | JPY 4.23276 |
| 2024-10-24 (Thursday) | 58,600 | JPY 248,040 | JPY 248,040 | 0 | JPY 1,839 | JPY 4.23276 | JPY 4.20138 |
| 2024-10-23 (Wednesday) | 58,600 | JPY 246,201 | JPY 246,201 | 0 | JPY -9,569 | JPY 4.20138 | JPY 4.36468 |
| 2024-10-22 (Tuesday) | 58,600 | JPY 255,770 | JPY 255,770 | 0 | JPY -4,380 | JPY 4.36468 | JPY 4.43942 |
| 2024-10-21 (Monday) | 58,600 | JPY 260,150 | JPY 260,150 | 0 | JPY 11,422 | JPY 4.43942 | JPY 4.2445 |
| 2024-10-18 (Friday) | 58,600 | JPY 248,728 | JPY 248,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,600 | 4.936* | 5.67 | |||
| 2025-02-25 | BUY | 1,600 | 5.312* | 5.75 | |||
| 2024-12-02 | SELL | -1,600 | 7.004* | 5.42 Profit of 8,680 on sale | |||
| 2024-11-25 | SELL | -3,300 | 6.769* | 5.14 Profit of 16,964 on sale | |||
| 2024-11-18 | SELL | -5,100 | 6.104* | 4.72 Profit of 24,086 on sale | |||
| 2024-11-07 | SELL | -1,700 | 5.230* | 4.55 Profit of 7,732 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.