| 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 | TRE Holdings Corporation |
| Ticker | 9247.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9247.T holdings
| Date | Number of 9247.T Shares Held | Base Market Value of 9247.T Shares | Local Market Value of 9247.T Shares | Change in 9247.T Shares Held | Change in 9247.T Base Value | Current Price per 9247.T Share Held | Previous Price per 9247.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,200 | JPY 140,620 | JPY 140,620 | 400 | JPY 5,825 | JPY 11.5262 | JPY 11.4233 |
| 2025-03-10 (Monday) | 11,800 | JPY 134,795 | JPY 134,795 | 0 | JPY -3,454 | JPY 11.4233 | JPY 11.716 |
| 2025-03-07 (Friday) | 11,800 | JPY 138,249 | JPY 138,249 | 0 | JPY -425 | JPY 11.716 | JPY 11.752 |
| 2025-03-05 (Wednesday) | 11,800 | JPY 138,674 | JPY 138,674 | 0 | JPY 2,953 | JPY 11.752 | JPY 11.5018 |
| 2025-03-04 (Tuesday) | 11,800 | JPY 135,721 | JPY 135,721 | 0 | JPY 1,508 | JPY 11.5018 | JPY 11.374 |
| 2025-03-03 (Monday) | 11,800 | JPY 134,213 | JPY 134,213 | 0 | JPY 6,264 | JPY 11.374 | JPY 10.8431 |
| 2025-02-28 (Friday) | 11,800 | JPY 127,949 | JPY 127,949 | 0 | JPY -2,904 | JPY 10.8431 | JPY 11.0892 |
| 2025-02-27 (Thursday) | 11,800 | JPY 130,853 | JPY 130,853 | 0 | JPY 5,043 | JPY 11.0892 | JPY 10.6619 |
| 2025-02-26 (Wednesday) | 11,800 | JPY 125,810 | JPY 125,810 | 0 | JPY 3,445 | JPY 10.6619 | JPY 10.3699 |
| 2025-02-25 (Tuesday) | 11,800 | JPY 122,365 | JPY 122,365 | 400 | JPY 7,296 | JPY 10.3699 | JPY 10.0938 |
| 2025-02-24 (Monday) | 11,400 | JPY 115,069 | JPY 115,069 | 0 | JPY 200 | JPY 10.0938 | JPY 10.0762 |
| 2025-02-21 (Friday) | 11,400 | JPY 114,869 | JPY 114,869 | 0 | JPY -896 | JPY 10.0762 | JPY 10.1548 |
| 2025-02-20 (Thursday) | 11,400 | JPY 115,765 | JPY 115,765 | 0 | JPY -2,678 | JPY 10.1548 | JPY 10.3897 |
| 2025-02-19 (Wednesday) | 11,400 | JPY 118,443 | JPY 118,443 | 0 | JPY 1,260 | JPY 10.3897 | JPY 10.2792 |
| 2025-02-18 (Tuesday) | 11,400 | JPY 117,183 | JPY 117,183 | 0 | JPY 4,663 | JPY 10.2792 | JPY 9.87018 |
| 2025-02-17 (Monday) | 11,400 | JPY 112,520 | JPY 112,520 | 0 | JPY 1,491 | JPY 9.87018 | JPY 9.73939 |
| 2025-02-14 (Friday) | 11,400 | JPY 111,029 | JPY 111,029 | 0 | JPY -4,210 | JPY 9.73939 | JPY 10.1087 |
| 2025-02-13 (Thursday) | 11,400 | JPY 115,239 | JPY 115,239 | 0 | JPY 1,567 | JPY 10.1087 | JPY 9.97123 |
| 2025-02-12 (Wednesday) | 11,400 | JPY 113,672 | JPY 113,672 | 0 | JPY 2,150 | JPY 9.97123 | JPY 9.78263 |
| 2025-02-11 (Tuesday) | 11,400 | JPY 111,522 | JPY 111,522 | 0 | JPY -662 | JPY 9.78263 | JPY 9.8407 |
| 2025-02-10 (Monday) | 11,400 | JPY 112,184 | JPY 112,184 | 0 | JPY 808 | JPY 9.8407 | JPY 9.76982 |
| 2025-02-07 (Friday) | 11,400 | JPY 111,376 | JPY 111,376 | 0 | JPY 378 | JPY 9.76982 | JPY 9.73667 |
| 2025-02-06 (Thursday) | 11,400 | JPY 110,998 | JPY 110,998 | 0 | JPY -271 | JPY 9.73667 | JPY 9.76044 |
| 2025-02-05 (Wednesday) | 11,400 | JPY 111,269 | JPY 111,269 | 0 | JPY 1,651 | JPY 9.76044 | JPY 9.61561 |
| 2025-02-04 (Tuesday) | 11,400 | JPY 109,618 | JPY 109,618 | 0 | JPY -2,773 | JPY 9.61561 | JPY 9.85886 |
| 2025-02-03 (Monday) | 11,400 | JPY 112,391 | JPY 112,391 | 0 | JPY -2,824 | JPY 9.85886 | JPY 10.1066 |
| 2025-01-31 (Friday) | 11,400 | JPY 115,215 | JPY 115,215 | 0 | JPY 9,820 | JPY 10.1066 | JPY 9.24518 |
| 2025-01-30 (Thursday) | 11,400 | JPY 105,395 | JPY 105,395 | 0 | JPY 154 | JPY 9.24518 | JPY 9.23167 |
| 2025-01-29 (Wednesday) | 11,400 | JPY 105,241 | JPY 105,241 | 0 | JPY 1,145 | JPY 9.23167 | JPY 9.13123 |
| 2025-01-28 (Tuesday) | 11,400 | JPY 104,096 | JPY 104,096 | 0 | JPY -1,444 | JPY 9.13123 | JPY 9.25789 |
| 2025-01-27 (Monday) | 11,400 | JPY 105,540 | JPY 105,540 | 0 | JPY 1,727 | JPY 9.25789 | JPY 9.1064 |
| 2025-01-24 (Friday) | 11,400 | JPY 103,813 | JPY 103,813 | 0 | JPY 737 | JPY 9.1064 | JPY 9.04175 |
| 2025-01-23 (Thursday) | 11,400 | JPY 103,076 | JPY 103,076 | 0 | JPY -2,386 | JPY 9.04175 | JPY 9.25105 |
| 2025-01-22 (Wednesday) | 11,400 | JPY 105,462 | JPY 105,462 | ||||
| 2025-01-21 (Tuesday) | 11,400 | JPY 106,589 | JPY 106,589 | ||||
| 2025-01-20 (Monday) | 11,400 | JPY 106,762 | JPY 106,762 | ||||
| 2025-01-17 (Friday) | 11,400 | JPY 105,658 | JPY 105,658 | ||||
| 2025-01-16 (Thursday) | 11,400 | JPY 106,127 | JPY 106,127 | ||||
| 2025-01-15 (Wednesday) | 11,400 | JPY 105,383 | JPY 105,383 | ||||
| 2025-01-14 (Tuesday) | 11,400 | JPY 105,090 | JPY 105,090 | ||||
| 2025-01-13 (Monday) | 11,800 | JPY 110,191 | JPY 110,191 | ||||
| 2025-01-10 (Friday) | 11,800 | JPY 110,152 | JPY 110,152 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 110,474 | JPY 110,474 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 110,474 | JPY 110,474 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 110,474 | JPY 110,474 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 111,803 | JPY 111,803 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 111,803 | JPY 111,803 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 111,803 | JPY 111,803 | ||||
| 2025-01-02 (Thursday) | 11,800 | JPY 113,604 | JPY 113,604 | ||||
| 2024-12-31 (Tuesday) | 11,800 | JPY 113,600 | JPY 113,600 | ||||
| 2024-12-30 (Monday) | 11,800 | JPY 113,571 | JPY 113,571 | ||||
| 2024-12-27 (Friday) | 11,800 | JPY 112,791 | JPY 112,791 | ||||
| 2024-12-26 (Thursday) | 11,800 | JPY 110,785 | JPY 110,785 | ||||
| 2024-12-24 (Tuesday) | 11,800 | JPY 112,945 | JPY 112,945 | ||||
| 2024-12-23 (Monday) | 11,800 | JPY 112,263 | JPY 112,263 | ||||
| 2024-12-20 (Friday) | 11,400 | JPY 107,874 | JPY 107,874 | ||||
| 2024-12-19 (Thursday) | 11,000 | JPY 104,911 | JPY 104,911 | ||||
| 2024-12-18 (Wednesday) | 11,000 | JPY 106,894 | JPY 106,894 | ||||
| 2024-12-17 (Tuesday) | 11,000 | JPY 110,326 | JPY 110,326 | ||||
| 2024-12-16 (Monday) | 11,000 | JPY 111,758 | JPY 111,758 | ||||
| 2024-12-13 (Friday) | 11,000 | JPY 113,232 | JPY 113,232 | ||||
| 2024-12-11 (Wednesday) | 11,000 | JPY 110,519 | JPY 110,519 | ||||
| 2024-12-06 (Friday) | 11,000 | JPY 115,291 | JPY 115,291 | 0 | JPY -1,489 | JPY 10.481 | JPY 10.6164 |
| 2024-12-05 (Thursday) | 11,000 | JPY 116,780 | JPY 116,780 | 0 | JPY 1,245 | JPY 10.6164 | JPY 10.5032 |
| 2024-12-04 (Wednesday) | 11,000 | JPY 115,535 | JPY 115,535 | 0 | JPY -6,650 | JPY 10.5032 | JPY 11.1077 |
| 2024-12-03 (Tuesday) | 11,000 | JPY 122,185 | JPY 122,185 | 0 | JPY 2,217 | JPY 11.1077 | JPY 10.9062 |
| 2024-12-02 (Monday) | 11,000 | JPY 119,968 | JPY 119,968 | -400 | JPY -3,228 | JPY 10.9062 | JPY 10.8067 |
| 2024-11-29 (Friday) | 11,400 | JPY 123,196 | JPY 123,196 | 0 | JPY 1,691 | JPY 10.8067 | JPY 10.6583 |
| 2024-11-28 (Thursday) | 11,400 | JPY 121,505 | JPY 121,505 | 0 | JPY 468 | JPY 10.6583 | JPY 10.6173 |
| 2024-11-27 (Wednesday) | 11,400 | JPY 121,037 | JPY 121,037 | 0 | JPY 1,060 | JPY 10.6173 | JPY 10.5243 |
| 2024-11-26 (Tuesday) | 11,400 | JPY 119,977 | JPY 119,977 | 0 | JPY 269 | JPY 10.5243 | JPY 10.5007 |
| 2024-11-25 (Monday) | 11,400 | JPY 119,708 | JPY 119,708 | 0 | JPY 634 | JPY 10.5007 | JPY 10.4451 |
| 2024-11-22 (Friday) | 11,400 | JPY 119,074 | JPY 119,074 | 0 | JPY -1,039 | JPY 10.4451 | JPY 10.5362 |
| 2024-11-21 (Thursday) | 11,400 | JPY 120,113 | JPY 120,113 | 0 | JPY -1,071 | JPY 10.5362 | JPY 10.6302 |
| 2024-11-20 (Wednesday) | 11,400 | JPY 121,184 | JPY 121,184 | 0 | JPY -546 | JPY 10.6302 | JPY 10.6781 |
| 2024-11-19 (Tuesday) | 11,400 | JPY 121,730 | JPY 121,730 | 0 | JPY 290 | JPY 10.6781 | JPY 10.6526 |
| 2024-11-18 (Monday) | 11,400 | JPY 121,440 | JPY 121,440 | -1,200 | JPY -25,659 | JPY 10.6526 | JPY 11.6745 |
| 2024-11-12 (Tuesday) | 12,600 | JPY 147,099 | JPY 147,099 | 0 | JPY -1,200 | JPY 11.6745 | JPY 11.7698 |
| 2024-11-08 (Friday) | 12,600 | JPY 148,299 | JPY 148,299 | 0 | JPY 1,430 | JPY 11.7698 | JPY 11.6563 |
| 2024-11-07 (Thursday) | 12,600 | JPY 146,869 | JPY 146,869 | -400 | JPY 394 | JPY 11.6563 | JPY 11.2673 |
| 2024-11-06 (Wednesday) | 13,000 | JPY 146,475 | JPY 146,475 | 0 | JPY -606 | JPY 11.2673 | JPY 11.3139 |
| 2024-11-05 (Tuesday) | 13,000 | JPY 147,081 | JPY 147,081 | 0 | JPY -3,013 | JPY 11.3139 | JPY 11.5457 |
| 2024-11-04 (Monday) | 13,000 | JPY 150,094 | JPY 150,094 | 0 | JPY 942 | JPY 11.5457 | JPY 11.4732 |
| 2024-11-01 (Friday) | 13,000 | JPY 149,152 | JPY 149,152 | 0 | JPY -4,638 | JPY 11.4732 | JPY 11.83 |
| 2024-10-31 (Thursday) | 13,000 | JPY 153,790 | JPY 153,790 | 0 | JPY 335 | JPY 11.83 | JPY 11.8042 |
| 2024-10-30 (Wednesday) | 13,000 | JPY 153,455 | JPY 153,455 | 0 | JPY 992 | JPY 11.8042 | JPY 11.7279 |
| 2024-10-29 (Tuesday) | 13,000 | JPY 152,463 | JPY 152,463 | 0 | JPY 774 | JPY 11.7279 | JPY 11.6684 |
| 2024-10-28 (Monday) | 13,000 | JPY 151,689 | JPY 151,689 | 0 | JPY 1,378 | JPY 11.6684 | JPY 11.5624 |
| 2024-10-25 (Friday) | 13,000 | JPY 150,311 | JPY 150,311 | 0 | JPY -2,273 | JPY 11.5624 | JPY 11.7372 |
| 2024-10-24 (Thursday) | 13,000 | JPY 152,584 | JPY 152,584 | 0 | JPY 2,151 | JPY 11.7372 | JPY 11.5718 |
| 2024-10-23 (Wednesday) | 13,000 | JPY 150,433 | JPY 150,433 | 0 | JPY -4,980 | JPY 11.5718 | JPY 11.9548 |
| 2024-10-22 (Tuesday) | 13,000 | JPY 155,413 | JPY 155,413 | 0 | JPY -5,438 | JPY 11.9548 | JPY 12.3732 |
| 2024-10-21 (Monday) | 13,000 | JPY 160,851 | JPY 160,851 | 0 | JPY -3,555 | JPY 12.3732 | JPY 12.6466 |
| 2024-10-18 (Friday) | 13,000 | JPY 164,406 | JPY 164,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 11.526* | 10.66 | |||
| 2025-02-25 | BUY | 400 | 10.370* | 10.57 | |||
| 2024-12-02 | SELL | -400 | 10.906* | 11.27 Profit of 4,507 on sale | |||
| 2024-11-18 | SELL | -1,200 | 10.653* | 11.68 Profit of 14,020 on sale | |||
| 2024-11-07 | SELL | -400 | 11.656* | 11.68 Profit of 4,672 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.