| 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 | Relo Group, Inc. |
| Ticker | 8876.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8876.T holdings
| Date | Number of 8876.T Shares Held | Base Market Value of 8876.T Shares | Local Market Value of 8876.T Shares | Change in 8876.T Shares Held | Change in 8876.T Base Value | Current Price per 8876.T Share Held | Previous Price per 8876.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,720 | JPY 333,887 | JPY 333,887 | 800 | JPY -12,582 | JPY 12.4958 | JPY 13.3669 |
| 2025-03-10 (Monday) | 25,920 | JPY 346,469 | JPY 346,469 | 0 | JPY -5,188 | JPY 13.3669 | JPY 13.567 |
| 2025-03-07 (Friday) | 25,920 | JPY 351,657 | JPY 351,657 | 0 | JPY 12,405 | JPY 13.567 | JPY 13.0884 |
| 2025-03-05 (Wednesday) | 25,920 | JPY 339,252 | JPY 339,252 | 0 | JPY -1,513 | JPY 13.0884 | JPY 13.1468 |
| 2025-03-04 (Tuesday) | 25,920 | JPY 340,765 | JPY 340,765 | 0 | JPY 1,099 | JPY 13.1468 | JPY 13.1044 |
| 2025-03-03 (Monday) | 25,920 | JPY 339,666 | JPY 339,666 | 0 | JPY 15,440 | JPY 13.1044 | JPY 12.5087 |
| 2025-02-28 (Friday) | 25,920 | JPY 324,226 | JPY 324,226 | 0 | JPY -368 | JPY 12.5087 | JPY 12.5229 |
| 2025-02-27 (Thursday) | 25,920 | JPY 324,594 | JPY 324,594 | 0 | JPY 3,075 | JPY 12.5229 | JPY 12.4043 |
| 2025-02-26 (Wednesday) | 25,920 | JPY 321,519 | JPY 321,519 | 0 | JPY -2,470 | JPY 12.4043 | JPY 12.4996 |
| 2025-02-25 (Tuesday) | 25,920 | JPY 323,989 | JPY 323,989 | 800 | JPY 4,058 | JPY 12.4996 | JPY 12.7361 |
| 2025-02-24 (Monday) | 25,120 | JPY 319,931 | JPY 319,931 | 0 | JPY 556 | JPY 12.7361 | JPY 12.714 |
| 2025-02-21 (Friday) | 25,120 | JPY 319,375 | JPY 319,375 | 0 | JPY -1,756 | JPY 12.714 | JPY 12.7839 |
| 2025-02-20 (Thursday) | 25,120 | JPY 321,131 | JPY 321,131 | 0 | JPY 10,947 | JPY 12.7839 | JPY 12.3481 |
| 2025-02-19 (Wednesday) | 25,120 | JPY 310,184 | JPY 310,184 | 0 | JPY -5,172 | JPY 12.3481 | JPY 12.554 |
| 2025-02-18 (Tuesday) | 25,120 | JPY 315,356 | JPY 315,356 | 0 | JPY -6,434 | JPY 12.554 | JPY 12.8101 |
| 2025-02-17 (Monday) | 25,120 | JPY 321,790 | JPY 321,790 | 0 | JPY 15,889 | JPY 12.8101 | JPY 12.1776 |
| 2025-02-14 (Friday) | 25,120 | JPY 305,901 | JPY 305,901 | 0 | JPY -14,630 | JPY 12.1776 | JPY 12.76 |
| 2025-02-13 (Thursday) | 25,120 | JPY 320,531 | JPY 320,531 | 0 | JPY 1,499 | JPY 12.76 | JPY 12.7003 |
| 2025-02-12 (Wednesday) | 25,120 | JPY 319,032 | JPY 319,032 | 0 | JPY -2,637 | JPY 12.7003 | JPY 12.8053 |
| 2025-02-11 (Tuesday) | 25,120 | JPY 321,669 | JPY 321,669 | 0 | JPY -1,910 | JPY 12.8053 | JPY 12.8813 |
| 2025-02-10 (Monday) | 25,120 | JPY 323,579 | JPY 323,579 | 0 | JPY 4,985 | JPY 12.8813 | JPY 12.6829 |
| 2025-02-07 (Friday) | 25,120 | JPY 318,594 | JPY 318,594 | 0 | JPY -1,419 | JPY 12.6829 | JPY 12.7394 |
| 2025-02-06 (Thursday) | 25,120 | JPY 320,013 | JPY 320,013 | 0 | JPY 4,496 | JPY 12.7394 | JPY 12.5604 |
| 2025-02-05 (Wednesday) | 25,120 | JPY 315,517 | JPY 315,517 | 0 | JPY 10,218 | JPY 12.5604 | JPY 12.1536 |
| 2025-02-04 (Tuesday) | 25,120 | JPY 305,299 | JPY 305,299 | 0 | JPY -2,889 | JPY 12.1536 | JPY 12.2686 |
| 2025-02-03 (Monday) | 25,120 | JPY 308,188 | JPY 308,188 | 0 | JPY -1,655 | JPY 12.2686 | JPY 12.3345 |
| 2025-01-31 (Friday) | 25,120 | JPY 309,843 | JPY 309,843 | 0 | JPY -52 | JPY 12.3345 | JPY 12.3366 |
| 2025-01-30 (Thursday) | 25,120 | JPY 309,895 | JPY 309,895 | 0 | JPY 858 | JPY 12.3366 | JPY 12.3024 |
| 2025-01-29 (Wednesday) | 25,120 | JPY 309,037 | JPY 309,037 | 0 | JPY 5,058 | JPY 12.3024 | JPY 12.1011 |
| 2025-01-28 (Tuesday) | 25,120 | JPY 303,979 | JPY 303,979 | 0 | JPY 2,744 | JPY 12.1011 | JPY 11.9918 |
| 2025-01-27 (Monday) | 25,120 | JPY 301,235 | JPY 301,235 | 0 | JPY 4,648 | JPY 11.9918 | JPY 11.8068 |
| 2025-01-24 (Friday) | 25,120 | JPY 296,587 | JPY 296,587 | 0 | JPY 1,015 | JPY 11.8068 | JPY 11.7664 |
| 2025-01-23 (Thursday) | 25,120 | JPY 295,572 | JPY 295,572 | 0 | JPY -1,294 | JPY 11.7664 | JPY 11.8179 |
| 2025-01-22 (Wednesday) | 25,120 | JPY 296,866 | JPY 296,866 | ||||
| 2025-01-21 (Tuesday) | 25,120 | JPY 292,618 | JPY 292,618 | ||||
| 2025-01-20 (Monday) | 25,120 | JPY 293,740 | JPY 293,740 | ||||
| 2025-01-17 (Friday) | 25,120 | JPY 294,200 | JPY 294,200 | ||||
| 2025-01-16 (Thursday) | 25,120 | JPY 295,829 | JPY 295,829 | ||||
| 2025-01-15 (Wednesday) | 25,120 | JPY 296,494 | JPY 296,494 | ||||
| 2025-01-14 (Tuesday) | 25,120 | JPY 293,513 | JPY 293,513 | ||||
| 2025-01-13 (Monday) | 25,920 | JPY 307,700 | JPY 307,700 | ||||
| 2025-01-10 (Friday) | 25,920 | JPY 307,592 | JPY 307,592 | ||||
| 2025-01-09 (Thursday) | 25,920 | JPY 313,632 | JPY 313,632 | ||||
| 2025-01-09 (Thursday) | 25,920 | JPY 313,632 | JPY 313,632 | ||||
| 2025-01-09 (Thursday) | 25,920 | JPY 313,632 | JPY 313,632 | ||||
| 2025-01-08 (Wednesday) | 25,920 | JPY 311,933 | JPY 311,933 | ||||
| 2025-01-08 (Wednesday) | 25,920 | JPY 311,933 | JPY 311,933 | ||||
| 2025-01-08 (Wednesday) | 25,920 | JPY 311,933 | JPY 311,933 | ||||
| 2025-01-02 (Thursday) | 25,920 | JPY 318,073 | JPY 318,073 | ||||
| 2024-12-31 (Tuesday) | 25,920 | JPY 318,063 | JPY 318,063 | ||||
| 2024-12-30 (Monday) | 25,920 | JPY 317,982 | JPY 317,982 | ||||
| 2024-12-27 (Friday) | 25,920 | JPY 320,473 | JPY 320,473 | ||||
| 2024-12-26 (Thursday) | 25,920 | JPY 316,734 | JPY 316,734 | ||||
| 2024-12-24 (Tuesday) | 25,920 | JPY 314,486 | JPY 314,486 | ||||
| 2024-12-23 (Monday) | 25,920 | JPY 319,175 | JPY 319,175 | ||||
| 2024-12-20 (Friday) | 25,120 | JPY 313,860 | JPY 313,860 | ||||
| 2024-12-19 (Thursday) | 24,320 | JPY 297,956 | JPY 297,956 | ||||
| 2024-12-18 (Wednesday) | 24,320 | JPY 298,139 | JPY 298,139 | ||||
| 2024-12-17 (Tuesday) | 24,320 | JPY 302,050 | JPY 302,050 | ||||
| 2024-12-16 (Monday) | 24,320 | JPY 304,483 | JPY 304,483 | ||||
| 2024-12-13 (Friday) | 24,320 | JPY 302,487 | JPY 302,487 | ||||
| 2024-12-11 (Wednesday) | 24,320 | JPY 303,203 | JPY 303,203 | ||||
| 2024-12-06 (Friday) | 24,320 | JPY 302,357 | JPY 302,357 | 0 | JPY -3,666 | JPY 12.4324 | JPY 12.5832 |
| 2024-12-05 (Thursday) | 24,320 | JPY 306,023 | JPY 306,023 | 0 | JPY 2,488 | JPY 12.5832 | JPY 12.4809 |
| 2024-12-04 (Wednesday) | 24,320 | JPY 303,535 | JPY 303,535 | 0 | JPY -597 | JPY 12.4809 | JPY 12.5054 |
| 2024-12-03 (Tuesday) | 24,320 | JPY 304,132 | JPY 304,132 | 0 | JPY 4,908 | JPY 12.5054 | JPY 12.3036 |
| 2024-12-02 (Monday) | 24,320 | JPY 299,224 | JPY 299,224 | -800 | JPY 3,675 | JPY 12.3036 | JPY 11.7655 |
| 2024-11-29 (Friday) | 25,120 | JPY 295,549 | JPY 295,549 | 0 | JPY 1,536 | JPY 11.7655 | JPY 11.7043 |
| 2024-11-28 (Thursday) | 25,120 | JPY 294,013 | JPY 294,013 | 0 | JPY 205 | JPY 11.7043 | JPY 11.6962 |
| 2024-11-27 (Wednesday) | 25,120 | JPY 293,808 | JPY 293,808 | 0 | JPY 628 | JPY 11.6962 | JPY 11.6712 |
| 2024-11-26 (Tuesday) | 25,120 | JPY 293,180 | JPY 293,180 | 0 | JPY 4,748 | JPY 11.6712 | JPY 11.4822 |
| 2024-11-25 (Monday) | 25,120 | JPY 288,432 | JPY 288,432 | -2,700 | JPY -22,984 | JPY 11.4822 | JPY 11.194 |
| 2024-11-22 (Friday) | 27,820 | JPY 311,416 | JPY 311,416 | 0 | JPY 7,483 | JPY 11.194 | JPY 10.925 |
| 2024-11-21 (Thursday) | 27,820 | JPY 303,933 | JPY 303,933 | 0 | JPY 1,139 | JPY 10.925 | JPY 10.884 |
| 2024-11-20 (Wednesday) | 27,820 | JPY 302,794 | JPY 302,794 | 0 | JPY 128 | JPY 10.884 | JPY 10.8794 |
| 2024-11-19 (Tuesday) | 27,820 | JPY 302,666 | JPY 302,666 | 0 | JPY 1,373 | JPY 10.8794 | JPY 10.8301 |
| 2024-11-18 (Monday) | 27,820 | JPY 301,293 | JPY 301,293 | -2,700 | JPY -37,434 | JPY 10.8301 | JPY 11.0985 |
| 2024-11-12 (Tuesday) | 30,520 | JPY 338,727 | JPY 338,727 | 0 | JPY -12,376 | JPY 11.0985 | JPY 11.504 |
| 2024-11-08 (Friday) | 30,520 | JPY 351,103 | JPY 351,103 | 0 | JPY -18,912 | JPY 11.504 | JPY 12.1237 |
| 2024-11-07 (Thursday) | 30,520 | JPY 370,015 | JPY 370,015 | -900 | JPY -7,009 | JPY 12.1237 | JPY 11.9995 |
| 2024-11-06 (Wednesday) | 31,420 | JPY 377,024 | JPY 377,024 | 0 | JPY -5,328 | JPY 11.9995 | JPY 12.1691 |
| 2024-11-05 (Tuesday) | 31,420 | JPY 382,352 | JPY 382,352 | 0 | JPY 3,464 | JPY 12.1691 | JPY 12.0588 |
| 2024-11-04 (Monday) | 31,420 | JPY 378,888 | JPY 378,888 | 0 | JPY 2,378 | JPY 12.0588 | JPY 11.9831 |
| 2024-11-01 (Friday) | 31,420 | JPY 376,510 | JPY 376,510 | 0 | JPY -10,348 | JPY 11.9831 | JPY 12.3125 |
| 2024-10-31 (Thursday) | 31,420 | JPY 386,858 | JPY 386,858 | 0 | JPY 3,762 | JPY 12.3125 | JPY 12.1927 |
| 2024-10-30 (Wednesday) | 31,420 | JPY 383,096 | JPY 383,096 | 0 | JPY 4,369 | JPY 12.1927 | JPY 12.0537 |
| 2024-10-29 (Tuesday) | 31,420 | JPY 378,727 | JPY 378,727 | 0 | JPY 112 | JPY 12.0537 | JPY 12.0501 |
| 2024-10-28 (Monday) | 31,420 | JPY 378,615 | JPY 378,615 | 0 | JPY -3,376 | JPY 12.0501 | JPY 12.1576 |
| 2024-10-25 (Friday) | 31,420 | JPY 381,991 | JPY 381,991 | 0 | JPY -2,408 | JPY 12.1576 | JPY 12.2342 |
| 2024-10-24 (Thursday) | 31,420 | JPY 384,399 | JPY 384,399 | 0 | JPY 5,006 | JPY 12.2342 | JPY 12.0749 |
| 2024-10-23 (Wednesday) | 31,420 | JPY 379,393 | JPY 379,393 | 0 | JPY -8,402 | JPY 12.0749 | JPY 12.3423 |
| 2024-10-22 (Tuesday) | 31,420 | JPY 387,795 | JPY 387,795 | 0 | JPY -6,824 | JPY 12.3423 | JPY 12.5595 |
| 2024-10-21 (Monday) | 31,420 | JPY 394,619 | JPY 394,619 | 0 | JPY -3,368 | JPY 12.5595 | JPY 12.6667 |
| 2024-10-18 (Friday) | 31,420 | JPY 397,987 | JPY 397,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 12.496* | 12.23 | |||
| 2025-02-25 | BUY | 800 | 12.500* | 12.12 | |||
| 2024-12-02 | SELL | -800 | 12.304* | 11.77 Profit of 9,414 on sale | |||
| 2024-11-25 | SELL | -2,700 | 11.482* | 11.79 Profit of 31,838 on sale | |||
| 2024-11-18 | SELL | -2,700 | 10.830* | 12.06 Profit of 32,554 on sale | |||
| 2024-11-07 | SELL | -900 | 12.124* | 12.17 Profit of 10,951 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.