| 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 | AEON Mall Co., Ltd. |
| Ticker | 8905.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8905.T holdings
| Date | Number of 8905.T Shares Held | Base Market Value of 8905.T Shares | Local Market Value of 8905.T Shares | Change in 8905.T Shares Held | Change in 8905.T Base Value | Current Price per 8905.T Share Held | Previous Price per 8905.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,900 | JPY 465,469 | JPY 465,469 | 800 | JPY 18,061 | JPY 16.1062 | JPY 15.922 |
| 2025-03-10 (Monday) | 28,100 | JPY 447,408 | JPY 447,408 | 0 | JPY 1,493 | JPY 15.922 | JPY 15.8689 |
| 2025-03-07 (Friday) | 28,100 | JPY 445,915 | JPY 445,915 | 0 | JPY 3,120 | JPY 15.8689 | JPY 15.7578 |
| 2025-03-05 (Wednesday) | 28,100 | JPY 442,795 | JPY 442,795 | 0 | JPY -4,210 | JPY 15.7578 | JPY 15.9077 |
| 2025-03-04 (Tuesday) | 28,100 | JPY 447,005 | JPY 447,005 | 0 | JPY -9,874 | JPY 15.9077 | JPY 16.259 |
| 2025-03-03 (Monday) | 28,100 | JPY 456,879 | JPY 456,879 | 0 | JPY 77,787 | JPY 16.259 | JPY 13.4908 |
| 2025-02-28 (Friday) | 28,100 | JPY 379,092 | JPY 379,092 | 2,700 | JPY 46,952 | JPY 13.4908 | JPY 13.0764 |
| 2025-02-27 (Thursday) | 25,400 | JPY 332,140 | JPY 332,140 | 0 | JPY -5,864 | JPY 13.0764 | JPY 13.3072 |
| 2025-02-26 (Wednesday) | 25,400 | JPY 338,004 | JPY 338,004 | 0 | JPY 4,244 | JPY 13.3072 | JPY 13.1402 |
| 2025-02-25 (Tuesday) | 25,400 | JPY 333,760 | JPY 333,760 | 800 | JPY 15,344 | JPY 13.1402 | JPY 12.9437 |
| 2025-02-24 (Monday) | 24,600 | JPY 318,416 | JPY 318,416 | 0 | JPY 554 | JPY 12.9437 | JPY 12.9212 |
| 2025-02-21 (Friday) | 24,600 | JPY 317,862 | JPY 317,862 | 0 | JPY 1,650 | JPY 12.9212 | JPY 12.8541 |
| 2025-02-20 (Thursday) | 24,600 | JPY 316,212 | JPY 316,212 | 0 | JPY 3,594 | JPY 12.8541 | JPY 12.708 |
| 2025-02-19 (Wednesday) | 24,600 | JPY 312,618 | JPY 312,618 | 0 | JPY -752 | JPY 12.708 | JPY 12.7386 |
| 2025-02-18 (Tuesday) | 24,600 | JPY 313,370 | JPY 313,370 | 0 | JPY -458 | JPY 12.7386 | JPY 12.7572 |
| 2025-02-17 (Monday) | 24,600 | JPY 313,828 | JPY 313,828 | 0 | JPY -937 | JPY 12.7572 | JPY 12.7953 |
| 2025-02-14 (Friday) | 24,600 | JPY 314,765 | JPY 314,765 | 0 | JPY 1,994 | JPY 12.7953 | JPY 12.7143 |
| 2025-02-13 (Thursday) | 24,600 | JPY 312,771 | JPY 312,771 | 0 | JPY 5,838 | JPY 12.7143 | JPY 12.477 |
| 2025-02-12 (Wednesday) | 24,600 | JPY 306,933 | JPY 306,933 | 0 | JPY -4,851 | JPY 12.477 | JPY 12.6741 |
| 2025-02-11 (Tuesday) | 24,600 | JPY 311,784 | JPY 311,784 | 0 | JPY -1,851 | JPY 12.6741 | JPY 12.7494 |
| 2025-02-10 (Monday) | 24,600 | JPY 313,635 | JPY 313,635 | 0 | JPY 92 | JPY 12.7494 | JPY 12.7457 |
| 2025-02-07 (Friday) | 24,600 | JPY 313,543 | JPY 313,543 | 0 | JPY 235 | JPY 12.7457 | JPY 12.7361 |
| 2025-02-06 (Thursday) | 24,600 | JPY 313,308 | JPY 313,308 | 0 | JPY 3,433 | JPY 12.7361 | JPY 12.5965 |
| 2025-02-05 (Wednesday) | 24,600 | JPY 309,875 | JPY 309,875 | 0 | JPY 2,783 | JPY 12.5965 | JPY 12.4834 |
| 2025-02-04 (Tuesday) | 24,600 | JPY 307,092 | JPY 307,092 | 0 | JPY -1,391 | JPY 12.4834 | JPY 12.54 |
| 2025-02-03 (Monday) | 24,600 | JPY 308,483 | JPY 308,483 | 0 | JPY -2,969 | JPY 12.54 | JPY 12.6607 |
| 2025-01-31 (Friday) | 24,600 | JPY 311,452 | JPY 311,452 | 0 | JPY -3,519 | JPY 12.6607 | JPY 12.8037 |
| 2025-01-30 (Thursday) | 24,600 | JPY 314,971 | JPY 314,971 | 0 | JPY 6,301 | JPY 12.8037 | JPY 12.5476 |
| 2025-01-29 (Wednesday) | 24,600 | JPY 308,670 | JPY 308,670 | 0 | JPY -943 | JPY 12.5476 | JPY 12.5859 |
| 2025-01-28 (Tuesday) | 24,600 | JPY 309,613 | JPY 309,613 | 0 | JPY -4,272 | JPY 12.5859 | JPY 12.7596 |
| 2025-01-27 (Monday) | 24,600 | JPY 313,885 | JPY 313,885 | 0 | JPY 5,980 | JPY 12.7596 | JPY 12.5165 |
| 2025-01-24 (Friday) | 24,600 | JPY 307,905 | JPY 307,905 | 0 | JPY 1,833 | JPY 12.5165 | JPY 12.442 |
| 2025-01-23 (Thursday) | 24,600 | JPY 306,072 | JPY 306,072 | 0 | JPY 489 | JPY 12.442 | JPY 12.4221 |
| 2025-01-22 (Wednesday) | 24,600 | JPY 305,583 | JPY 305,583 | ||||
| 2025-01-21 (Tuesday) | 24,600 | JPY 310,955 | JPY 310,955 | ||||
| 2025-01-20 (Monday) | 24,600 | JPY 308,596 | JPY 308,596 | ||||
| 2025-01-17 (Friday) | 24,600 | JPY 303,315 | JPY 303,315 | ||||
| 2025-01-16 (Thursday) | 24,600 | JPY 304,107 | JPY 304,107 | ||||
| 2025-01-15 (Wednesday) | 24,600 | JPY 304,284 | JPY 304,284 | ||||
| 2025-01-14 (Tuesday) | 24,600 | JPY 298,885 | JPY 298,885 | ||||
| 2025-01-13 (Monday) | 25,400 | JPY 311,201 | JPY 311,201 | ||||
| 2025-01-10 (Friday) | 25,400 | JPY 311,093 | JPY 311,093 | ||||
| 2025-01-09 (Thursday) | 25,400 | JPY 326,152 | JPY 326,152 | ||||
| 2025-01-09 (Thursday) | 25,400 | JPY 326,152 | JPY 326,152 | ||||
| 2025-01-09 (Thursday) | 25,400 | JPY 326,152 | JPY 326,152 | ||||
| 2025-01-08 (Wednesday) | 25,400 | JPY 322,911 | JPY 322,911 | ||||
| 2025-01-08 (Wednesday) | 25,400 | JPY 322,911 | JPY 322,911 | ||||
| 2025-01-08 (Wednesday) | 25,400 | JPY 322,911 | JPY 322,911 | ||||
| 2025-01-02 (Thursday) | 25,400 | JPY 328,905 | JPY 328,905 | ||||
| 2024-12-31 (Tuesday) | 25,400 | JPY 328,894 | JPY 328,894 | ||||
| 2024-12-30 (Monday) | 25,400 | JPY 328,810 | JPY 328,810 | ||||
| 2024-12-27 (Friday) | 25,400 | JPY 327,425 | JPY 327,425 | ||||
| 2024-12-26 (Thursday) | 25,400 | JPY 324,119 | JPY 324,119 | ||||
| 2024-12-24 (Tuesday) | 25,400 | JPY 324,724 | JPY 324,724 | ||||
| 2024-12-23 (Monday) | 25,400 | JPY 323,440 | JPY 323,440 | ||||
| 2024-12-20 (Friday) | 24,600 | JPY 315,221 | JPY 315,221 | ||||
| 2024-12-19 (Thursday) | 23,800 | JPY 302,226 | JPY 302,226 | ||||
| 2024-12-18 (Wednesday) | 23,800 | JPY 311,926 | JPY 311,926 | ||||
| 2024-12-17 (Tuesday) | 23,800 | JPY 305,822 | JPY 305,822 | ||||
| 2024-12-16 (Monday) | 23,800 | JPY 306,923 | JPY 306,923 | ||||
| 2024-12-13 (Friday) | 23,800 | JPY 310,499 | JPY 310,499 | ||||
| 2024-12-11 (Wednesday) | 23,800 | JPY 312,484 | JPY 312,484 | ||||
| 2024-12-06 (Friday) | 23,800 | JPY 318,201 | JPY 318,201 | 0 | JPY 741 | JPY 13.3698 | JPY 13.3387 |
| 2024-12-05 (Thursday) | 23,800 | JPY 317,460 | JPY 317,460 | 0 | JPY -232 | JPY 13.3387 | JPY 13.3484 |
| 2024-12-04 (Wednesday) | 23,800 | JPY 317,692 | JPY 317,692 | 0 | JPY -8,815 | JPY 13.3484 | JPY 13.7188 |
| 2024-12-03 (Tuesday) | 23,800 | JPY 326,507 | JPY 326,507 | 0 | JPY 4,231 | JPY 13.7188 | JPY 13.541 |
| 2024-12-02 (Monday) | 23,800 | JPY 322,276 | JPY 322,276 | -800 | JPY -6,794 | JPY 13.541 | JPY 13.3768 |
| 2024-11-29 (Friday) | 24,600 | JPY 329,070 | JPY 329,070 | 0 | JPY 4,615 | JPY 13.3768 | JPY 13.1892 |
| 2024-11-28 (Thursday) | 24,600 | JPY 324,455 | JPY 324,455 | 0 | JPY 662 | JPY 13.1892 | JPY 13.1623 |
| 2024-11-27 (Wednesday) | 24,600 | JPY 323,793 | JPY 323,793 | 0 | JPY 4,460 | JPY 13.1623 | JPY 12.981 |
| 2024-11-26 (Tuesday) | 24,600 | JPY 319,333 | JPY 319,333 | 0 | JPY 3,009 | JPY 12.981 | JPY 12.8587 |
| 2024-11-25 (Monday) | 24,600 | JPY 316,324 | JPY 316,324 | 0 | JPY -1,290 | JPY 12.8587 | JPY 12.9111 |
| 2024-11-22 (Friday) | 24,600 | JPY 317,614 | JPY 317,614 | 0 | JPY -78 | JPY 12.9111 | JPY 12.9143 |
| 2024-11-21 (Thursday) | 24,600 | JPY 317,692 | JPY 317,692 | 0 | JPY 2,751 | JPY 12.9143 | JPY 12.8025 |
| 2024-11-20 (Wednesday) | 24,600 | JPY 314,941 | JPY 314,941 | 0 | JPY -6,380 | JPY 12.8025 | JPY 13.0618 |
| 2024-11-19 (Tuesday) | 24,600 | JPY 321,321 | JPY 321,321 | 0 | JPY 2,442 | JPY 13.0618 | JPY 12.9626 |
| 2024-11-18 (Monday) | 24,600 | JPY 318,879 | JPY 318,879 | -2,400 | JPY -36,345 | JPY 12.9626 | JPY 13.1564 |
| 2024-11-12 (Tuesday) | 27,000 | JPY 355,224 | JPY 355,224 | 0 | JPY -7,640 | JPY 13.1564 | JPY 13.4394 |
| 2024-11-08 (Friday) | 27,000 | JPY 362,864 | JPY 362,864 | 0 | JPY 487 | JPY 13.4394 | JPY 13.4214 |
| 2024-11-07 (Thursday) | 27,000 | JPY 362,377 | JPY 362,377 | -800 | JPY -3,540 | JPY 13.4214 | JPY 13.1625 |
| 2024-11-06 (Wednesday) | 27,800 | JPY 365,917 | JPY 365,917 | 0 | JPY -1,641 | JPY 13.1625 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 27,800 | JPY 367,558 | JPY 367,558 | 0 | JPY -4,072 | JPY 13.2215 | JPY 13.368 |
| 2024-11-04 (Monday) | 27,800 | JPY 371,630 | JPY 371,630 | 0 | JPY 2,332 | JPY 13.368 | JPY 13.2841 |
| 2024-11-01 (Friday) | 27,800 | JPY 369,298 | JPY 369,298 | 0 | JPY -182 | JPY 13.2841 | JPY 13.2906 |
| 2024-10-31 (Thursday) | 27,800 | JPY 369,480 | JPY 369,480 | 0 | JPY 1,935 | JPY 13.2906 | JPY 13.221 |
| 2024-10-30 (Wednesday) | 27,800 | JPY 367,545 | JPY 367,545 | 0 | JPY 664 | JPY 13.221 | JPY 13.1972 |
| 2024-10-29 (Tuesday) | 27,800 | JPY 366,881 | JPY 366,881 | 0 | JPY -677 | JPY 13.1972 | JPY 13.2215 |
| 2024-10-28 (Monday) | 27,800 | JPY 367,558 | JPY 367,558 | 0 | JPY -1,597 | JPY 13.2215 | JPY 13.279 |
| 2024-10-25 (Friday) | 27,800 | JPY 369,155 | JPY 369,155 | 0 | JPY -1,243 | JPY 13.279 | JPY 13.3237 |
| 2024-10-24 (Thursday) | 27,800 | JPY 370,398 | JPY 370,398 | 0 | JPY 6,743 | JPY 13.3237 | JPY 13.0811 |
| 2024-10-23 (Wednesday) | 27,800 | JPY 363,655 | JPY 363,655 | 0 | JPY -10,393 | JPY 13.0811 | JPY 13.455 |
| 2024-10-22 (Tuesday) | 27,800 | JPY 374,048 | JPY 374,048 | 0 | JPY -5,821 | JPY 13.455 | JPY 13.6644 |
| 2024-10-21 (Monday) | 27,800 | JPY 379,869 | JPY 379,869 | 0 | JPY -1,625 | JPY 13.6644 | JPY 13.7228 |
| 2024-10-18 (Friday) | 27,800 | JPY 381,494 | JPY 381,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 16.106* | 13.25 | |||
| 2025-02-28 | BUY | 2,700 | 13.491* | 13.01 | |||
| 2025-02-25 | BUY | 800 | 13.140* | 13.00 | |||
| 2024-12-02 | SELL | -800 | 13.541* | 13.19 Profit of 10,554 on sale | |||
| 2024-11-18 | SELL | -2,400 | 12.963* | 13.30 Profit of 31,918 on sale | |||
| 2024-11-07 | SELL | -800 | 13.421* | 13.29 Profit of 10,632 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.