| 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 | Mitsubishi Logistics Corporation |
| Ticker | 9301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9301.T holdings
| Date | Number of 9301.T Shares Held | Base Market Value of 9301.T Shares | Local Market Value of 9301.T Shares | Change in 9301.T Shares Held | Change in 9301.T Base Value | Current Price per 9301.T Share Held | Previous Price per 9301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 71,400 | JPY 477,614 | JPY 477,614 | 2,100 | JPY 5,034 | JPY 6.68927 | JPY 6.81934 |
| 2025-03-10 (Monday) | 69,300 | JPY 472,580 | JPY 472,580 | 0 | JPY 5,349 | JPY 6.81934 | JPY 6.74215 |
| 2025-03-07 (Friday) | 69,300 | JPY 467,231 | JPY 467,231 | 0 | JPY -12,112 | JPY 6.74215 | JPY 6.91693 |
| 2025-03-05 (Wednesday) | 69,300 | JPY 479,343 | JPY 479,343 | 0 | JPY -723 | JPY 6.91693 | JPY 6.92736 |
| 2025-03-04 (Tuesday) | 69,300 | JPY 480,066 | JPY 480,066 | 0 | JPY -11,129 | JPY 6.92736 | JPY 7.08795 |
| 2025-03-03 (Monday) | 69,300 | JPY 491,195 | JPY 491,195 | 0 | JPY 7,413 | JPY 7.08795 | JPY 6.98098 |
| 2025-02-28 (Friday) | 69,300 | JPY 483,782 | JPY 483,782 | -3,300 | JPY -25,989 | JPY 6.98098 | JPY 7.02164 |
| 2025-02-27 (Thursday) | 72,600 | JPY 509,771 | JPY 509,771 | 0 | JPY 4,987 | JPY 7.02164 | JPY 6.95295 |
| 2025-02-26 (Wednesday) | 72,600 | JPY 504,784 | JPY 504,784 | 0 | JPY 770 | JPY 6.95295 | JPY 6.94234 |
| 2025-02-25 (Tuesday) | 72,600 | JPY 504,014 | JPY 504,014 | 2,200 | JPY 15,033 | JPY 6.94234 | JPY 6.94575 |
| 2025-02-24 (Monday) | 70,400 | JPY 488,981 | JPY 488,981 | 0 | JPY 850 | JPY 6.94575 | JPY 6.93368 |
| 2025-02-21 (Friday) | 70,400 | JPY 488,131 | JPY 488,131 | 0 | JPY 4,465 | JPY 6.93368 | JPY 6.87026 |
| 2025-02-20 (Thursday) | 70,400 | JPY 483,666 | JPY 483,666 | 0 | JPY 5,653 | JPY 6.87026 | JPY 6.78996 |
| 2025-02-19 (Wednesday) | 70,400 | JPY 478,013 | JPY 478,013 | 0 | JPY -790 | JPY 6.78996 | JPY 6.80118 |
| 2025-02-18 (Tuesday) | 70,400 | JPY 478,803 | JPY 478,803 | 0 | JPY -2,809 | JPY 6.80118 | JPY 6.84108 |
| 2025-02-17 (Monday) | 70,400 | JPY 481,612 | JPY 481,612 | 0 | JPY 2,763 | JPY 6.84108 | JPY 6.80183 |
| 2025-02-14 (Friday) | 70,400 | JPY 478,849 | JPY 478,849 | 0 | JPY 1,654 | JPY 6.80183 | JPY 6.77834 |
| 2025-02-13 (Thursday) | 70,400 | JPY 477,195 | JPY 477,195 | 0 | JPY 13,848 | JPY 6.77834 | JPY 6.58163 |
| 2025-02-12 (Wednesday) | 70,400 | JPY 463,347 | JPY 463,347 | 0 | JPY -11,864 | JPY 6.58163 | JPY 6.75016 |
| 2025-02-11 (Tuesday) | 70,400 | JPY 475,211 | JPY 475,211 | 0 | JPY -2,821 | JPY 6.75016 | JPY 6.79023 |
| 2025-02-10 (Monday) | 70,400 | JPY 478,032 | JPY 478,032 | 0 | JPY -2,121 | JPY 6.79023 | JPY 6.82035 |
| 2025-02-07 (Friday) | 70,400 | JPY 480,153 | JPY 480,153 | 0 | JPY -1,572 | JPY 6.82035 | JPY 6.84268 |
| 2025-02-06 (Thursday) | 70,400 | JPY 481,725 | JPY 481,725 | 0 | JPY -5,515 | JPY 6.84268 | JPY 6.92102 |
| 2025-02-05 (Wednesday) | 70,400 | JPY 487,240 | JPY 487,240 | 0 | JPY 14,250 | JPY 6.92102 | JPY 6.71861 |
| 2025-02-04 (Tuesday) | 70,400 | JPY 472,990 | JPY 472,990 | 0 | JPY -1,619 | JPY 6.71861 | JPY 6.74161 |
| 2025-02-03 (Monday) | 70,400 | JPY 474,609 | JPY 474,609 | 0 | JPY -30,716 | JPY 6.74161 | JPY 7.17791 |
| 2025-01-31 (Friday) | 70,400 | JPY 505,325 | JPY 505,325 | 0 | JPY -8,054 | JPY 7.17791 | JPY 7.29232 |
| 2025-01-30 (Thursday) | 70,400 | JPY 513,379 | JPY 513,379 | 0 | JPY 2,217 | JPY 7.29232 | JPY 7.26082 |
| 2025-01-29 (Wednesday) | 70,400 | JPY 511,162 | JPY 511,162 | 0 | JPY 7,110 | JPY 7.26082 | JPY 7.15983 |
| 2025-01-28 (Tuesday) | 70,400 | JPY 504,052 | JPY 504,052 | 0 | JPY -157 | JPY 7.15983 | JPY 7.16206 |
| 2025-01-27 (Monday) | 70,400 | JPY 504,209 | JPY 504,209 | 0 | JPY 5,986 | JPY 7.16206 | JPY 7.07703 |
| 2025-01-24 (Friday) | 70,400 | JPY 498,223 | JPY 498,223 | 0 | JPY 2,337 | JPY 7.07703 | JPY 7.04384 |
| 2025-01-23 (Thursday) | 70,400 | JPY 495,886 | JPY 495,886 | 0 | JPY -2,583 | JPY 7.04384 | JPY 7.08053 |
| 2025-01-22 (Wednesday) | 70,400 | JPY 498,469 | JPY 498,469 | ||||
| 2025-01-21 (Tuesday) | 70,400 | JPY 492,544 | JPY 492,544 | ||||
| 2025-01-20 (Monday) | 70,400 | JPY 489,275 | JPY 489,275 | ||||
| 2025-01-17 (Friday) | 70,400 | JPY 489,024 | JPY 489,024 | ||||
| 2025-01-16 (Thursday) | 70,400 | JPY 495,724 | JPY 495,724 | ||||
| 2025-01-15 (Wednesday) | 70,400 | JPY 495,410 | JPY 495,410 | ||||
| 2025-01-14 (Tuesday) | 70,400 | JPY 487,623 | JPY 487,623 | ||||
| 2025-01-13 (Monday) | 72,600 | JPY 513,650 | JPY 513,650 | ||||
| 2025-01-10 (Friday) | 72,600 | JPY 513,471 | JPY 513,471 | ||||
| 2025-01-09 (Thursday) | 72,600 | JPY 517,931 | JPY 517,931 | ||||
| 2025-01-09 (Thursday) | 72,600 | JPY 517,931 | JPY 517,931 | ||||
| 2025-01-09 (Thursday) | 72,600 | JPY 517,931 | JPY 517,931 | ||||
| 2025-01-08 (Wednesday) | 72,600 | JPY 517,393 | JPY 517,393 | ||||
| 2025-01-08 (Wednesday) | 72,600 | JPY 517,393 | JPY 517,393 | ||||
| 2025-01-08 (Wednesday) | 72,600 | JPY 517,393 | JPY 517,393 | ||||
| 2025-01-02 (Thursday) | 72,600 | JPY 534,955 | JPY 534,955 | ||||
| 2024-12-31 (Tuesday) | 72,600 | JPY 534,938 | JPY 534,938 | ||||
| 2024-12-30 (Monday) | 72,600 | JPY 534,802 | JPY 534,802 | ||||
| 2024-12-27 (Friday) | 72,600 | JPY 537,974 | JPY 537,974 | ||||
| 2024-12-26 (Thursday) | 72,600 | JPY 527,741 | JPY 527,741 | ||||
| 2024-12-24 (Tuesday) | 72,600 | JPY 530,404 | JPY 530,404 | ||||
| 2024-12-23 (Monday) | 72,600 | JPY 537,316 | JPY 537,316 | ||||
| 2024-12-20 (Friday) | 70,400 | JPY 521,556 | JPY 521,556 | ||||
| 2024-12-19 (Thursday) | 68,200 | JPY 508,164 | JPY 508,164 | ||||
| 2024-12-18 (Wednesday) | 68,200 | JPY 517,532 | JPY 517,532 | ||||
| 2024-12-17 (Tuesday) | 68,200 | JPY 514,792 | JPY 514,792 | ||||
| 2024-12-16 (Monday) | 68,200 | JPY 523,323 | JPY 523,323 | ||||
| 2024-12-13 (Friday) | 68,200 | JPY 518,983 | JPY 518,983 | ||||
| 2024-12-11 (Wednesday) | 68,200 | JPY 532,477 | JPY 532,477 | ||||
| 2024-12-06 (Friday) | 68,200 | JPY 527,573 | JPY 527,573 | 0 | JPY 3,045 | JPY 7.73567 | JPY 7.69103 |
| 2024-12-05 (Thursday) | 68,200 | JPY 524,528 | JPY 524,528 | 0 | JPY 4,969 | JPY 7.69103 | JPY 7.61817 |
| 2024-12-04 (Wednesday) | 68,200 | JPY 519,559 | JPY 519,559 | 0 | JPY 8,659 | JPY 7.61817 | JPY 7.4912 |
| 2024-12-03 (Tuesday) | 68,200 | JPY 510,900 | JPY 510,900 | 0 | JPY 8,663 | JPY 7.4912 | JPY 7.36418 |
| 2024-12-02 (Monday) | 68,200 | JPY 502,237 | JPY 502,237 | -2,200 | JPY -12,456 | JPY 7.36418 | JPY 7.31098 |
| 2024-11-29 (Friday) | 70,400 | JPY 514,693 | JPY 514,693 | 0 | JPY 8,036 | JPY 7.31098 | JPY 7.19683 |
| 2024-11-28 (Thursday) | 70,400 | JPY 506,657 | JPY 506,657 | 0 | JPY 4,549 | JPY 7.19683 | JPY 7.13222 |
| 2024-11-27 (Wednesday) | 70,400 | JPY 502,108 | JPY 502,108 | 0 | JPY -12 | JPY 7.13222 | JPY 7.13239 |
| 2024-11-26 (Tuesday) | 70,400 | JPY 502,120 | JPY 502,120 | 0 | JPY 10,273 | JPY 7.13239 | JPY 6.98646 |
| 2024-11-25 (Monday) | 70,400 | JPY 491,847 | JPY 491,847 | 0 | JPY 4,880 | JPY 6.98646 | JPY 6.91714 |
| 2024-11-22 (Friday) | 70,400 | JPY 486,967 | JPY 486,967 | 0 | JPY 6,609 | JPY 6.91714 | JPY 6.82327 |
| 2024-11-21 (Thursday) | 70,400 | JPY 480,358 | JPY 480,358 | 0 | JPY 3,242 | JPY 6.82327 | JPY 6.77722 |
| 2024-11-20 (Wednesday) | 70,400 | JPY 477,116 | JPY 477,116 | 0 | JPY -3,009 | JPY 6.77722 | JPY 6.81996 |
| 2024-11-19 (Tuesday) | 70,400 | JPY 480,125 | JPY 480,125 | 0 | JPY 8,854 | JPY 6.81996 | JPY 6.69419 |
| 2024-11-18 (Monday) | 70,400 | JPY 471,271 | JPY 471,271 | -6,900 | JPY -41,228 | JPY 6.69419 | JPY 6.63 |
| 2024-11-12 (Tuesday) | 77,300 | JPY 512,499 | JPY 512,499 | 0 | JPY -11,625 | JPY 6.63 | JPY 6.78039 |
| 2024-11-08 (Friday) | 77,300 | JPY 524,124 | JPY 524,124 | 0 | JPY 8,167 | JPY 6.78039 | JPY 6.67473 |
| 2024-11-07 (Thursday) | 77,300 | JPY 515,957 | JPY 515,957 | -2,200 | JPY -3,003 | JPY 6.67473 | JPY 6.5278 |
| 2024-11-06 (Wednesday) | 79,500 | JPY 518,960 | JPY 518,960 | 0 | JPY -10,517 | JPY 6.5278 | JPY 6.66009 |
| 2024-11-05 (Tuesday) | 79,500 | JPY 529,477 | JPY 529,477 | 0 | JPY -70 | JPY 6.66009 | JPY 6.66097 |
| 2024-11-04 (Monday) | 79,500 | JPY 529,547 | JPY 529,547 | 0 | JPY 3,324 | JPY 6.66097 | JPY 6.61916 |
| 2024-11-01 (Friday) | 79,500 | JPY 526,223 | JPY 526,223 | 0 | JPY -11,345 | JPY 6.61916 | JPY 6.76186 |
| 2024-10-31 (Thursday) | 79,500 | JPY 537,568 | JPY 537,568 | 0 | JPY -10,547 | JPY 6.76186 | JPY 6.89453 |
| 2024-10-30 (Wednesday) | 79,500 | JPY 548,115 | JPY 548,115 | 63,600 | JPY 10,863 | JPY 6.89453 | JPY 33.7894 |
| 2024-10-29 (Tuesday) | 15,900 | JPY 537,252 | JPY 537,252 | 0 | JPY 1,735 | JPY 33.7894 | JPY 33.6803 |
| 2024-10-28 (Monday) | 15,900 | JPY 535,517 | JPY 535,517 | 0 | JPY 4,384 | JPY 33.6803 | JPY 33.4046 |
| 2024-10-25 (Friday) | 15,900 | JPY 531,133 | JPY 531,133 | 0 | JPY -8,636 | JPY 33.4046 | JPY 33.9477 |
| 2024-10-24 (Thursday) | 15,900 | JPY 539,769 | JPY 539,769 | 0 | JPY 1,614 | JPY 33.9477 | JPY 33.8462 |
| 2024-10-23 (Wednesday) | 15,900 | JPY 538,155 | JPY 538,155 | 0 | JPY -7,869 | JPY 33.8462 | JPY 34.3411 |
| 2024-10-22 (Tuesday) | 15,900 | JPY 546,024 | JPY 546,024 | 0 | JPY -5,018 | JPY 34.3411 | JPY 34.6567 |
| 2024-10-21 (Monday) | 15,900 | JPY 551,042 | JPY 551,042 | 0 | JPY -2,889 | JPY 34.6567 | JPY 34.8384 |
| 2024-10-18 (Friday) | 15,900 | JPY 553,931 | JPY 553,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,100 | 6.689* | 9.95 | |||
| 2025-02-28 | SELL | -3,300 | 1,065.000 | 1,045.000 | 1,047.000 | JPY -3,455,100 | 10.27 Loss of -3,421,198 on sale |
| 2025-02-25 | BUY | 2,200 | 1,037.500 | 1,017.000 | 1,019.050 | JPY 2,241,910 | 10.46 |
| 2024-12-02 | SELL | -2,200 | 1,104.000 | 1,089.500 | 1,090.950 | JPY -2,400,090 | 14.14 Loss of -2,368,980 on sale |
| 2024-11-18 | SELL | -6,900 | 1,042.000 | 1,021.500 | 1,023.550 | JPY -7,062,495 | 18.62 Loss of -6,934,036 on sale |
| 2024-11-07 | SELL | -2,200 | 1,025.500 | 1,008.000 | 1,009.750 | JPY -2,221,450 | 21.37 Loss of -2,174,439 on sale |
| 2024-10-30 | BUY | 63,600 | 1,068.000 | 1,035.000 | 1,038.300 | JPY 66,035,880 | 33.95 |
* (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.