| 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 | GOLDCREST Co.,Ltd. |
| Ticker | 8871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8871.T holdings
| Date | Number of 8871.T Shares Held | Base Market Value of 8871.T Shares | Local Market Value of 8871.T Shares | Change in 8871.T Shares Held | Change in 8871.T Base Value | Current Price per 8871.T Share Held | Previous Price per 8871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,947 | JPY 82,960 | JPY 82,960 | 100 | JPY 611 | JPY 21.0185 | JPY 21.406 |
| 2025-03-10 (Monday) | 3,847 | JPY 82,349 | JPY 82,349 | 0 | JPY -595 | JPY 21.406 | JPY 21.5607 |
| 2025-03-07 (Friday) | 3,847 | JPY 82,944 | JPY 82,944 | 0 | JPY 791 | JPY 21.5607 | JPY 21.3551 |
| 2025-03-05 (Wednesday) | 3,847 | JPY 82,153 | JPY 82,153 | 0 | JPY -713 | JPY 21.3551 | JPY 21.5404 |
| 2025-03-04 (Tuesday) | 3,847 | JPY 82,866 | JPY 82,866 | 0 | JPY 1,064 | JPY 21.5404 | JPY 21.2638 |
| 2025-03-03 (Monday) | 3,847 | JPY 81,802 | JPY 81,802 | 0 | JPY 2,536 | JPY 21.2638 | JPY 20.6046 |
| 2025-02-28 (Friday) | 3,847 | JPY 79,266 | JPY 79,266 | 0 | JPY -1,027 | JPY 20.6046 | JPY 20.8716 |
| 2025-02-27 (Thursday) | 3,847 | JPY 80,293 | JPY 80,293 | 0 | JPY 911 | JPY 20.8716 | JPY 20.6348 |
| 2025-02-26 (Wednesday) | 3,847 | JPY 79,382 | JPY 79,382 | 0 | JPY 1,454 | JPY 20.6348 | JPY 20.2568 |
| 2025-02-25 (Tuesday) | 3,847 | JPY 77,928 | JPY 77,928 | 100 | JPY 378 | JPY 20.2568 | JPY 20.6966 |
| 2025-02-24 (Monday) | 3,747 | JPY 77,550 | JPY 77,550 | 0 | JPY 135 | JPY 20.6966 | JPY 20.6605 |
| 2025-02-21 (Friday) | 3,747 | JPY 77,415 | JPY 77,415 | 0 | JPY 1,214 | JPY 20.6605 | JPY 20.3365 |
| 2025-02-20 (Thursday) | 3,747 | JPY 76,201 | JPY 76,201 | 0 | JPY 222 | JPY 20.3365 | JPY 20.2773 |
| 2025-02-19 (Wednesday) | 3,747 | JPY 75,979 | JPY 75,979 | 0 | JPY 503 | JPY 20.2773 | JPY 20.143 |
| 2025-02-18 (Tuesday) | 3,747 | JPY 75,476 | JPY 75,476 | 0 | JPY 469 | JPY 20.143 | JPY 20.0179 |
| 2025-02-17 (Monday) | 3,747 | JPY 75,007 | JPY 75,007 | 0 | JPY -221 | JPY 20.0179 | JPY 20.0769 |
| 2025-02-14 (Friday) | 3,747 | JPY 75,228 | JPY 75,228 | 0 | JPY 599 | JPY 20.0769 | JPY 19.917 |
| 2025-02-13 (Thursday) | 3,747 | JPY 74,629 | JPY 74,629 | 0 | JPY 997 | JPY 19.917 | JPY 19.6509 |
| 2025-02-12 (Wednesday) | 3,747 | JPY 73,632 | JPY 73,632 | 0 | JPY 788 | JPY 19.6509 | JPY 19.4406 |
| 2025-02-11 (Tuesday) | 3,747 | JPY 72,844 | JPY 72,844 | 0 | JPY -433 | JPY 19.4406 | JPY 19.5562 |
| 2025-02-10 (Monday) | 3,747 | JPY 73,277 | JPY 73,277 | 0 | JPY -433 | JPY 19.5562 | JPY 19.6717 |
| 2025-02-07 (Friday) | 3,747 | JPY 73,710 | JPY 73,710 | 0 | JPY 101 | JPY 19.6717 | JPY 19.6448 |
| 2025-02-06 (Thursday) | 3,747 | JPY 73,609 | JPY 73,609 | 0 | JPY 464 | JPY 19.6448 | JPY 19.521 |
| 2025-02-05 (Wednesday) | 3,747 | JPY 73,145 | JPY 73,145 | 0 | JPY -756 | JPY 19.521 | JPY 19.7227 |
| 2025-02-04 (Tuesday) | 3,747 | JPY 73,901 | JPY 73,901 | 0 | JPY -417 | JPY 19.7227 | JPY 19.834 |
| 2025-02-03 (Monday) | 3,747 | JPY 74,318 | JPY 74,318 | 0 | JPY -574 | JPY 19.834 | JPY 19.9872 |
| 2025-01-31 (Friday) | 3,747 | JPY 74,892 | JPY 74,892 | 0 | JPY -2,049 | JPY 19.9872 | JPY 20.534 |
| 2025-01-30 (Thursday) | 3,747 | JPY 76,941 | JPY 76,941 | 0 | JPY -1,741 | JPY 20.534 | JPY 20.9987 |
| 2025-01-29 (Wednesday) | 3,747 | JPY 78,682 | JPY 78,682 | 0 | JPY 6,860 | JPY 20.9987 | JPY 19.1679 |
| 2025-01-28 (Tuesday) | 3,747 | JPY 71,822 | JPY 71,822 | 0 | JPY 3,366 | JPY 19.1679 | JPY 18.2695 |
| 2025-01-27 (Monday) | 3,747 | JPY 68,456 | JPY 68,456 | 0 | JPY 1,199 | JPY 18.2695 | JPY 17.9496 |
| 2025-01-24 (Friday) | 3,747 | JPY 67,257 | JPY 67,257 | 0 | JPY 338 | JPY 17.9496 | JPY 17.8594 |
| 2025-01-23 (Thursday) | 3,747 | JPY 66,919 | JPY 66,919 | 0 | JPY -971 | JPY 17.8594 | JPY 18.1185 |
| 2025-01-22 (Wednesday) | 3,747 | JPY 67,890 | JPY 67,890 | ||||
| 2025-01-21 (Tuesday) | 3,747 | JPY 69,248 | JPY 69,248 | ||||
| 2025-01-20 (Monday) | 3,747 | JPY 69,002 | JPY 69,002 | ||||
| 2025-01-17 (Friday) | 3,747 | JPY 68,328 | JPY 68,328 | ||||
| 2025-01-16 (Thursday) | 3,747 | JPY 69,644 | JPY 69,644 | ||||
| 2025-01-15 (Wednesday) | 3,747 | JPY 69,012 | JPY 69,012 | ||||
| 2025-01-14 (Tuesday) | 3,747 | JPY 67,920 | JPY 67,920 | ||||
| 2025-01-13 (Monday) | 3,847 | JPY 70,310 | JPY 70,310 | ||||
| 2025-01-10 (Friday) | 3,847 | JPY 70,285 | JPY 70,285 | ||||
| 2025-01-09 (Thursday) | 3,847 | JPY 70,889 | JPY 70,889 | ||||
| 2025-01-09 (Thursday) | 3,847 | JPY 70,889 | JPY 70,889 | ||||
| 2025-01-09 (Thursday) | 3,847 | JPY 70,889 | JPY 70,889 | ||||
| 2025-01-08 (Wednesday) | 3,847 | JPY 70,519 | JPY 70,519 | ||||
| 2025-01-08 (Wednesday) | 3,847 | JPY 70,519 | JPY 70,519 | ||||
| 2025-01-08 (Wednesday) | 3,847 | JPY 70,519 | JPY 70,519 | ||||
| 2025-01-02 (Thursday) | 3,847 | JPY 76,742 | JPY 76,742 | ||||
| 2024-12-31 (Tuesday) | 3,847 | JPY 76,739 | JPY 76,739 | ||||
| 2024-12-30 (Monday) | 3,847 | JPY 76,720 | JPY 76,720 | ||||
| 2024-12-27 (Friday) | 3,847 | JPY 76,791 | JPY 76,791 | ||||
| 2024-12-26 (Thursday) | 3,847 | JPY 75,935 | JPY 75,935 | ||||
| 2024-12-24 (Tuesday) | 3,847 | JPY 76,407 | JPY 76,407 | ||||
| 2024-12-23 (Monday) | 3,847 | JPY 77,973 | JPY 77,973 | ||||
| 2024-12-20 (Friday) | 3,747 | JPY 80,202 | JPY 80,202 | ||||
| 2024-12-19 (Thursday) | 3,647 | JPY 74,006 | JPY 74,006 | ||||
| 2024-12-18 (Wednesday) | 3,647 | JPY 78,125 | JPY 78,125 | ||||
| 2024-12-17 (Tuesday) | 3,647 | JPY 78,025 | JPY 78,025 | ||||
| 2024-12-16 (Monday) | 3,647 | JPY 76,139 | JPY 76,139 | ||||
| 2024-12-13 (Friday) | 3,647 | JPY 77,124 | JPY 77,124 | ||||
| 2024-12-11 (Wednesday) | 3,647 | JPY 76,298 | JPY 76,298 | ||||
| 2024-12-06 (Friday) | 3,647 | JPY 77,860 | JPY 77,860 | 0 | JPY 1,153 | JPY 21.3491 | JPY 21.0329 |
| 2024-12-05 (Thursday) | 3,647 | JPY 76,707 | JPY 76,707 | 0 | JPY -267 | JPY 21.0329 | JPY 21.1061 |
| 2024-12-04 (Wednesday) | 3,647 | JPY 76,974 | JPY 76,974 | 0 | JPY -281 | JPY 21.1061 | JPY 21.1832 |
| 2024-12-03 (Tuesday) | 3,647 | JPY 77,255 | JPY 77,255 | 0 | JPY 381 | JPY 21.1832 | JPY 21.0787 |
| 2024-12-02 (Monday) | 3,647 | JPY 76,874 | JPY 76,874 | -100 | JPY -2,215 | JPY 21.0787 | JPY 21.1073 |
| 2024-11-29 (Friday) | 3,747 | JPY 79,089 | JPY 79,089 | 0 | JPY 2,430 | JPY 21.1073 | JPY 20.4588 |
| 2024-11-28 (Thursday) | 3,747 | JPY 76,659 | JPY 76,659 | 0 | JPY -104 | JPY 20.4588 | JPY 20.4865 |
| 2024-11-27 (Wednesday) | 3,747 | JPY 76,763 | JPY 76,763 | 0 | JPY 580 | JPY 20.4865 | JPY 20.3317 |
| 2024-11-26 (Tuesday) | 3,747 | JPY 76,183 | JPY 76,183 | 0 | JPY 2,515 | JPY 20.3317 | JPY 19.6605 |
| 2024-11-25 (Monday) | 3,747 | JPY 73,668 | JPY 73,668 | 0 | JPY 2,189 | JPY 19.6605 | JPY 19.0763 |
| 2024-11-22 (Friday) | 3,747 | JPY 71,479 | JPY 71,479 | 0 | JPY 1,164 | JPY 19.0763 | JPY 18.7657 |
| 2024-11-21 (Thursday) | 3,747 | JPY 70,315 | JPY 70,315 | 0 | JPY 478 | JPY 18.7657 | JPY 18.6381 |
| 2024-11-20 (Wednesday) | 3,747 | JPY 69,837 | JPY 69,837 | 0 | JPY -2,835 | JPY 18.6381 | JPY 19.3947 |
| 2024-11-19 (Tuesday) | 3,747 | JPY 72,672 | JPY 72,672 | 0 | JPY 819 | JPY 19.3947 | JPY 19.1761 |
| 2024-11-18 (Monday) | 3,747 | JPY 71,853 | JPY 71,853 | -300 | JPY -6,848 | JPY 19.1761 | JPY 19.4468 |
| 2024-11-12 (Tuesday) | 4,047 | JPY 78,701 | JPY 78,701 | 0 | JPY -1,217 | JPY 19.4468 | JPY 19.7475 |
| 2024-11-08 (Friday) | 4,047 | JPY 79,918 | JPY 79,918 | 0 | JPY 18 | JPY 19.7475 | JPY 19.743 |
| 2024-11-07 (Thursday) | 4,047 | JPY 79,900 | JPY 79,900 | -100 | JPY -1,245 | JPY 19.743 | JPY 19.5672 |
| 2024-11-06 (Wednesday) | 4,147 | JPY 81,145 | JPY 81,145 | 0 | JPY -1,918 | JPY 19.5672 | JPY 20.0297 |
| 2024-11-05 (Tuesday) | 4,147 | JPY 83,063 | JPY 83,063 | 0 | JPY -1,511 | JPY 20.0297 | JPY 20.394 |
| 2024-11-04 (Monday) | 4,147 | JPY 84,574 | JPY 84,574 | 0 | JPY 531 | JPY 20.394 | JPY 20.266 |
| 2024-11-01 (Friday) | 4,147 | JPY 84,043 | JPY 84,043 | 0 | JPY 2,560 | JPY 20.266 | JPY 19.6487 |
| 2024-10-31 (Thursday) | 4,147 | JPY 81,483 | JPY 81,483 | 0 | JPY 257 | JPY 19.6487 | JPY 19.5867 |
| 2024-10-30 (Wednesday) | 4,147 | JPY 81,226 | JPY 81,226 | 0 | JPY -239 | JPY 19.5867 | JPY 19.6443 |
| 2024-10-29 (Tuesday) | 4,147 | JPY 81,465 | JPY 81,465 | 0 | JPY -401 | JPY 19.6443 | JPY 19.741 |
| 2024-10-28 (Monday) | 4,147 | JPY 81,866 | JPY 81,866 | 0 | JPY -1,868 | JPY 19.741 | JPY 20.1915 |
| 2024-10-25 (Friday) | 4,147 | JPY 83,734 | JPY 83,734 | 0 | JPY 745 | JPY 20.1915 | JPY 20.0118 |
| 2024-10-24 (Thursday) | 4,147 | JPY 82,989 | JPY 82,989 | 0 | JPY 480 | JPY 20.0118 | JPY 19.8961 |
| 2024-10-23 (Wednesday) | 4,147 | JPY 82,509 | JPY 82,509 | 0 | JPY -3,323 | JPY 19.8961 | JPY 20.6974 |
| 2024-10-22 (Tuesday) | 4,147 | JPY 85,832 | JPY 85,832 | 0 | JPY -5,529 | JPY 20.6974 | JPY 22.0306 |
| 2024-10-21 (Monday) | 4,147 | JPY 91,361 | JPY 91,361 | 0 | JPY -807 | JPY 22.0306 | JPY 22.2252 |
| 2024-10-18 (Friday) | 4,147 | JPY 92,168 | JPY 92,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 21.019* | 20.11 | |||
| 2025-02-25 | BUY | 100 | 20.257* | 19.95 | |||
| 2024-12-02 | SELL | -100 | 21.079* | 19.91 Profit of 1,991 on sale | |||
| 2024-11-18 | SELL | -300 | 19.176* | 20.04 Profit of 6,012 on sale | |||
| 2024-11-07 | SELL | -100 | 19.743* | 20.13 Profit of 2,013 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.