| 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 | Aizawa Securities Group Co., Ltd. |
| Ticker | 8708.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8708.T holdings
| Date | Number of 8708.T Shares Held | Base Market Value of 8708.T Shares | Local Market Value of 8708.T Shares | Change in 8708.T Shares Held | Change in 8708.T Base Value | Current Price per 8708.T Share Held | Previous Price per 8708.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,700 | JPY 51,719 | JPY 51,719 | 100 | JPY -922 | JPY 11.004 | JPY 11.4437 |
| 2025-03-10 (Monday) | 4,600 | JPY 52,641 | JPY 52,641 | 0 | JPY -5 | JPY 11.4437 | JPY 11.4448 |
| 2025-03-07 (Friday) | 4,600 | JPY 52,646 | JPY 52,646 | 0 | JPY 409 | JPY 11.4448 | JPY 11.3559 |
| 2025-03-05 (Wednesday) | 4,600 | JPY 52,237 | JPY 52,237 | 0 | JPY 197 | JPY 11.3559 | JPY 11.313 |
| 2025-03-04 (Tuesday) | 4,600 | JPY 52,040 | JPY 52,040 | 0 | JPY 118 | JPY 11.313 | JPY 11.2874 |
| 2025-03-03 (Monday) | 4,600 | JPY 51,922 | JPY 51,922 | 0 | JPY 762 | JPY 11.2874 | JPY 11.1217 |
| 2025-02-28 (Friday) | 4,600 | JPY 51,160 | JPY 51,160 | 0 | JPY -1,476 | JPY 11.1217 | JPY 11.4426 |
| 2025-02-27 (Thursday) | 4,600 | JPY 52,636 | JPY 52,636 | 0 | JPY -747 | JPY 11.4426 | JPY 11.605 |
| 2025-02-26 (Wednesday) | 4,600 | JPY 53,383 | JPY 53,383 | 0 | JPY -1,168 | JPY 11.605 | JPY 11.8589 |
| 2025-02-25 (Tuesday) | 4,600 | JPY 54,551 | JPY 54,551 | 100 | JPY 1,684 | JPY 11.8589 | JPY 11.7482 |
| 2025-02-24 (Monday) | 4,500 | JPY 52,867 | JPY 52,867 | 0 | JPY 92 | JPY 11.7482 | JPY 11.7278 |
| 2025-02-21 (Friday) | 4,500 | JPY 52,775 | JPY 52,775 | 0 | JPY -1,471 | JPY 11.7278 | JPY 12.0547 |
| 2025-02-20 (Thursday) | 4,500 | JPY 54,246 | JPY 54,246 | 0 | JPY 1,488 | JPY 12.0547 | JPY 11.724 |
| 2025-02-19 (Wednesday) | 4,500 | JPY 52,758 | JPY 52,758 | 0 | JPY -293 | JPY 11.724 | JPY 11.7891 |
| 2025-02-18 (Tuesday) | 4,500 | JPY 53,051 | JPY 53,051 | 0 | JPY 668 | JPY 11.7891 | JPY 11.6407 |
| 2025-02-17 (Monday) | 4,500 | JPY 52,383 | JPY 52,383 | 0 | JPY -316 | JPY 11.6407 | JPY 11.7109 |
| 2025-02-14 (Friday) | 4,500 | JPY 52,699 | JPY 52,699 | 0 | JPY 451 | JPY 11.7109 | JPY 11.6107 |
| 2025-02-13 (Thursday) | 4,500 | JPY 52,248 | JPY 52,248 | 0 | JPY 2,337 | JPY 11.6107 | JPY 11.0913 |
| 2025-02-12 (Wednesday) | 4,500 | JPY 49,911 | JPY 49,911 | 0 | JPY -927 | JPY 11.0913 | JPY 11.2973 |
| 2025-02-11 (Tuesday) | 4,500 | JPY 50,838 | JPY 50,838 | 0 | JPY -301 | JPY 11.2973 | JPY 11.3642 |
| 2025-02-10 (Monday) | 4,500 | JPY 51,139 | JPY 51,139 | 0 | JPY -524 | JPY 11.3642 | JPY 11.4807 |
| 2025-02-07 (Friday) | 4,500 | JPY 51,663 | JPY 51,663 | 0 | JPY 195 | JPY 11.4807 | JPY 11.4373 |
| 2025-02-06 (Thursday) | 4,500 | JPY 51,468 | JPY 51,468 | 0 | JPY -203 | JPY 11.4373 | JPY 11.4824 |
| 2025-02-05 (Wednesday) | 4,500 | JPY 51,671 | JPY 51,671 | 0 | JPY 1,213 | JPY 11.4824 | JPY 11.2129 |
| 2025-02-04 (Tuesday) | 4,500 | JPY 50,458 | JPY 50,458 | 0 | JPY 569 | JPY 11.2129 | JPY 11.0864 |
| 2025-02-03 (Monday) | 4,500 | JPY 49,889 | JPY 49,889 | 0 | JPY -967 | JPY 11.0864 | JPY 11.3013 |
| 2025-01-31 (Friday) | 4,500 | JPY 50,856 | JPY 50,856 | 0 | JPY -236 | JPY 11.3013 | JPY 11.3538 |
| 2025-01-30 (Thursday) | 4,500 | JPY 51,092 | JPY 51,092 | 0 | JPY 376 | JPY 11.3538 | JPY 11.2702 |
| 2025-01-29 (Wednesday) | 4,500 | JPY 50,716 | JPY 50,716 | 0 | JPY 437 | JPY 11.2702 | JPY 11.1731 |
| 2025-01-28 (Tuesday) | 4,500 | JPY 50,279 | JPY 50,279 | 0 | JPY 47 | JPY 11.1731 | JPY 11.1627 |
| 2025-01-27 (Monday) | 4,500 | JPY 50,232 | JPY 50,232 | 0 | JPY 1,162 | JPY 11.1627 | JPY 10.9044 |
| 2025-01-24 (Friday) | 4,500 | JPY 49,070 | JPY 49,070 | 0 | JPY 1,438 | JPY 10.9044 | JPY 10.5849 |
| 2025-01-23 (Thursday) | 4,500 | JPY 47,632 | JPY 47,632 | 0 | JPY 18 | JPY 10.5849 | JPY 10.5809 |
| 2025-01-22 (Wednesday) | 4,500 | JPY 47,614 | JPY 47,614 | ||||
| 2025-01-21 (Tuesday) | 4,500 | JPY 47,522 | JPY 47,522 | ||||
| 2025-01-20 (Monday) | 4,500 | JPY 47,375 | JPY 47,375 | ||||
| 2025-01-17 (Friday) | 4,500 | JPY 46,780 | JPY 46,780 | ||||
| 2025-01-16 (Thursday) | 4,500 | JPY 47,335 | JPY 47,335 | ||||
| 2025-01-15 (Wednesday) | 4,500 | JPY 47,615 | JPY 47,615 | ||||
| 2025-01-14 (Tuesday) | 4,500 | JPY 46,925 | JPY 46,925 | ||||
| 2025-01-13 (Monday) | 4,600 | JPY 48,475 | JPY 48,475 | ||||
| 2025-01-10 (Friday) | 4,600 | JPY 48,458 | JPY 48,458 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 48,570 | JPY 48,570 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 48,570 | JPY 48,570 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 48,570 | JPY 48,570 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 48,753 | JPY 48,753 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 48,753 | JPY 48,753 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 48,753 | JPY 48,753 | ||||
| 2025-01-02 (Thursday) | 4,600 | JPY 51,926 | JPY 51,926 | ||||
| 2024-12-31 (Tuesday) | 4,600 | JPY 51,924 | JPY 51,924 | ||||
| 2024-12-30 (Monday) | 4,600 | JPY 51,911 | JPY 51,911 | ||||
| 2024-12-27 (Friday) | 4,600 | JPY 51,911 | JPY 51,911 | ||||
| 2024-12-26 (Thursday) | 4,600 | JPY 50,987 | JPY 50,987 | ||||
| 2024-12-24 (Tuesday) | 4,600 | JPY 50,608 | JPY 50,608 | ||||
| 2024-12-23 (Monday) | 4,600 | JPY 50,935 | JPY 50,935 | ||||
| 2024-12-20 (Friday) | 4,500 | JPY 48,620 | JPY 48,620 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 47,796 | JPY 47,796 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 49,184 | JPY 49,184 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 49,288 | JPY 49,288 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 50,951 | JPY 50,951 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 49,873 | JPY 49,873 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 51,249 | JPY 51,249 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 53,719 | JPY 53,719 | 0 | JPY -1,252 | JPY 12.2089 | JPY 12.4934 |
| 2024-12-05 (Thursday) | 4,400 | JPY 54,971 | JPY 54,971 | 0 | JPY 2,907 | JPY 12.4934 | JPY 11.8327 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 52,064 | JPY 52,064 | 0 | JPY -2,916 | JPY 11.8327 | JPY 12.4955 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 54,980 | JPY 54,980 | 0 | JPY 2,708 | JPY 12.4955 | JPY 11.88 |
| 2024-12-02 (Monday) | 4,400 | JPY 52,272 | JPY 52,272 | -100 | JPY 106 | JPY 11.88 | JPY 11.5924 |
| 2024-11-29 (Friday) | 4,500 | JPY 52,166 | JPY 52,166 | 0 | JPY 610 | JPY 11.5924 | JPY 11.4569 |
| 2024-11-28 (Thursday) | 4,500 | JPY 51,556 | JPY 51,556 | 0 | JPY 681 | JPY 11.4569 | JPY 11.3056 |
| 2024-11-27 (Wednesday) | 4,500 | JPY 50,875 | JPY 50,875 | 0 | JPY 701 | JPY 11.3056 | JPY 11.1498 |
| 2024-11-26 (Tuesday) | 4,500 | JPY 50,174 | JPY 50,174 | 0 | JPY -82 | JPY 11.1498 | JPY 11.168 |
| 2024-11-25 (Monday) | 4,500 | JPY 50,256 | JPY 50,256 | 0 | JPY 493 | JPY 11.168 | JPY 11.0584 |
| 2024-11-22 (Friday) | 4,500 | JPY 49,763 | JPY 49,763 | 0 | JPY 251 | JPY 11.0584 | JPY 11.0027 |
| 2024-11-21 (Thursday) | 4,500 | JPY 49,512 | JPY 49,512 | 0 | JPY 490 | JPY 11.0027 | JPY 10.8938 |
| 2024-11-20 (Wednesday) | 4,500 | JPY 49,022 | JPY 49,022 | 0 | JPY -1,017 | JPY 10.8938 | JPY 11.1198 |
| 2024-11-19 (Tuesday) | 4,500 | JPY 50,039 | JPY 50,039 | 0 | JPY 215 | JPY 11.1198 | JPY 11.072 |
| 2024-11-18 (Monday) | 4,500 | JPY 49,824 | JPY 49,824 | -300 | JPY -4,785 | JPY 11.072 | JPY 11.3769 |
| 2024-11-12 (Tuesday) | 4,800 | JPY 54,609 | JPY 54,609 | 0 | JPY 1,232 | JPY 11.3769 | JPY 11.1202 |
| 2024-11-08 (Friday) | 4,800 | JPY 53,377 | JPY 53,377 | 0 | JPY -345 | JPY 11.1202 | JPY 11.1921 |
| 2024-11-07 (Thursday) | 4,800 | JPY 53,722 | JPY 53,722 | -100 | JPY -567 | JPY 11.1921 | JPY 11.0794 |
| 2024-11-06 (Wednesday) | 4,900 | JPY 54,289 | JPY 54,289 | 0 | JPY -891 | JPY 11.0794 | JPY 11.2612 |
| 2024-11-05 (Tuesday) | 4,900 | JPY 55,180 | JPY 55,180 | 0 | JPY 1,507 | JPY 11.2612 | JPY 10.9537 |
| 2024-11-04 (Monday) | 4,900 | JPY 53,673 | JPY 53,673 | 0 | JPY 337 | JPY 10.9537 | JPY 10.8849 |
| 2024-11-01 (Friday) | 4,900 | JPY 53,336 | JPY 53,336 | 0 | JPY 130 | JPY 10.8849 | JPY 10.8584 |
| 2024-10-31 (Thursday) | 4,900 | JPY 53,206 | JPY 53,206 | 0 | JPY 420 | JPY 10.8584 | JPY 10.7727 |
| 2024-10-30 (Wednesday) | 4,900 | JPY 52,786 | JPY 52,786 | 0 | JPY -2,127 | JPY 10.7727 | JPY 11.2067 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 54,913 | JPY 54,913 | 0 | JPY 520 | JPY 11.2067 | JPY 11.1006 |
| 2024-10-28 (Monday) | 4,900 | JPY 54,393 | JPY 54,393 | 0 | JPY 251 | JPY 11.1006 | JPY 11.0494 |
| 2024-10-25 (Friday) | 4,900 | JPY 54,142 | JPY 54,142 | 0 | JPY -1,016 | JPY 11.0494 | JPY 11.2567 |
| 2024-10-24 (Thursday) | 4,900 | JPY 55,158 | JPY 55,158 | 0 | JPY -455 | JPY 11.2567 | JPY 11.3496 |
| 2024-10-23 (Wednesday) | 4,900 | JPY 55,613 | JPY 55,613 | 0 | JPY -1,668 | JPY 11.3496 | JPY 11.69 |
| 2024-10-22 (Tuesday) | 4,900 | JPY 57,281 | JPY 57,281 | 0 | JPY -1,391 | JPY 11.69 | JPY 11.9739 |
| 2024-10-21 (Monday) | 4,900 | JPY 58,672 | JPY 58,672 | 0 | JPY -644 | JPY 11.9739 | JPY 12.1053 |
| 2024-10-18 (Friday) | 4,900 | JPY 59,316 | JPY 59,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 11.004* | 11.38 | |||
| 2025-02-25 | BUY | 100 | 11.859* | 11.37 | |||
| 2024-12-02 | SELL | -100 | 11.880* | 11.19 Profit of 1,119 on sale | |||
| 2024-11-18 | SELL | -300 | 11.072* | 11.20 Profit of 3,359 on sale | |||
| 2024-11-07 | SELL | -100 | 11.192* | 11.19 Profit of 1,119 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.