| 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 | GMO internet group, Inc. |
| Ticker | 9449.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9449.T holdings
| Date | Number of 9449.T Shares Held | Base Market Value of 9449.T Shares | Local Market Value of 9449.T Shares | Change in 9449.T Shares Held | Change in 9449.T Base Value | Current Price per 9449.T Share Held | Previous Price per 9449.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 19,237 | JPY 409,345 | JPY 409,345 | ||||
| 2025-03-11 (Tuesday) | 19,237 | JPY 408,635 | JPY 408,635 | 600 | JPY 35,021 | JPY 21.2421 | JPY 20.0469 |
| 2025-03-10 (Monday) | 18,637 | JPY 373,614 | JPY 373,614 | 0 | JPY -857 | JPY 20.0469 | JPY 20.0929 |
| 2025-03-07 (Friday) | 18,637 | JPY 374,471 | JPY 374,471 | 0 | JPY 7,826 | JPY 20.0929 | JPY 19.673 |
| 2025-03-05 (Wednesday) | 18,637 | JPY 366,645 | JPY 366,645 | 0 | JPY -2,326 | JPY 19.673 | JPY 19.7978 |
| 2025-03-04 (Tuesday) | 18,637 | JPY 368,971 | JPY 368,971 | 0 | JPY 6,538 | JPY 19.7978 | JPY 19.447 |
| 2025-03-03 (Monday) | 18,637 | JPY 362,433 | JPY 362,433 | 0 | JPY 14,663 | JPY 19.447 | JPY 18.6602 |
| 2025-02-28 (Friday) | 18,637 | JPY 347,770 | JPY 347,770 | 0 | JPY -7,099 | JPY 18.6602 | JPY 19.0411 |
| 2025-02-27 (Thursday) | 18,637 | JPY 354,869 | JPY 354,869 | 0 | JPY 1,900 | JPY 19.0411 | JPY 18.9392 |
| 2025-02-26 (Wednesday) | 18,637 | JPY 352,969 | JPY 352,969 | 0 | JPY -5,807 | JPY 18.9392 | JPY 19.2507 |
| 2025-02-25 (Tuesday) | 18,637 | JPY 358,776 | JPY 358,776 | 600 | JPY 12,292 | JPY 19.2507 | JPY 19.2096 |
| 2025-02-24 (Monday) | 18,037 | JPY 346,484 | JPY 346,484 | 0 | JPY 602 | JPY 19.2096 | JPY 19.1762 |
| 2025-02-21 (Friday) | 18,037 | JPY 345,882 | JPY 345,882 | 0 | JPY 1,033 | JPY 19.1762 | JPY 19.119 |
| 2025-02-20 (Thursday) | 18,037 | JPY 344,849 | JPY 344,849 | 0 | JPY -12,794 | JPY 19.119 | JPY 19.8283 |
| 2025-02-19 (Wednesday) | 18,037 | JPY 357,643 | JPY 357,643 | 0 | JPY 1,458 | JPY 19.8283 | JPY 19.7475 |
| 2025-02-18 (Tuesday) | 18,037 | JPY 356,185 | JPY 356,185 | 0 | JPY 6,027 | JPY 19.7475 | JPY 19.4133 |
| 2025-02-17 (Monday) | 18,037 | JPY 350,158 | JPY 350,158 | 0 | JPY -9,361 | JPY 19.4133 | JPY 19.9323 |
| 2025-02-14 (Friday) | 18,037 | JPY 359,519 | JPY 359,519 | 0 | JPY 8,520 | JPY 19.9323 | JPY 19.4599 |
| 2025-02-13 (Thursday) | 18,037 | JPY 350,999 | JPY 350,999 | 0 | JPY 21,604 | JPY 19.4599 | JPY 18.2622 |
| 2025-02-12 (Wednesday) | 18,037 | JPY 329,395 | JPY 329,395 | 0 | JPY -1,980 | JPY 18.2622 | JPY 18.372 |
| 2025-02-11 (Tuesday) | 18,037 | JPY 331,375 | JPY 331,375 | 0 | JPY -1,967 | JPY 18.372 | JPY 18.481 |
| 2025-02-10 (Monday) | 18,037 | JPY 333,342 | JPY 333,342 | 0 | JPY -2,473 | JPY 18.481 | JPY 18.6181 |
| 2025-02-07 (Friday) | 18,037 | JPY 335,815 | JPY 335,815 | 0 | JPY 1,876 | JPY 18.6181 | JPY 18.5141 |
| 2025-02-06 (Thursday) | 18,037 | JPY 333,939 | JPY 333,939 | 0 | JPY 5,196 | JPY 18.5141 | JPY 18.226 |
| 2025-02-05 (Wednesday) | 18,037 | JPY 328,743 | JPY 328,743 | 0 | JPY 11,963 | JPY 18.226 | JPY 17.5628 |
| 2025-02-04 (Tuesday) | 18,037 | JPY 316,780 | JPY 316,780 | 0 | JPY -4,666 | JPY 17.5628 | JPY 17.8215 |
| 2025-02-03 (Monday) | 18,037 | JPY 321,446 | JPY 321,446 | 0 | JPY -1,088 | JPY 17.8215 | JPY 17.8818 |
| 2025-01-31 (Friday) | 18,037 | JPY 322,534 | JPY 322,534 | 0 | JPY -1,848 | JPY 17.8818 | JPY 17.9843 |
| 2025-01-30 (Thursday) | 18,037 | JPY 324,382 | JPY 324,382 | 0 | JPY 3,460 | JPY 17.9843 | JPY 17.7924 |
| 2025-01-29 (Wednesday) | 18,037 | JPY 320,922 | JPY 320,922 | 0 | JPY 268 | JPY 17.7924 | JPY 17.7776 |
| 2025-01-28 (Tuesday) | 18,037 | JPY 320,654 | JPY 320,654 | 0 | JPY 7,777 | JPY 17.7776 | JPY 17.3464 |
| 2025-01-27 (Monday) | 18,037 | JPY 312,877 | JPY 312,877 | 0 | JPY 1,922 | JPY 17.3464 | JPY 17.2398 |
| 2025-01-24 (Friday) | 18,037 | JPY 310,955 | JPY 310,955 | 0 | JPY 1,185 | JPY 17.2398 | JPY 17.1741 |
| 2025-01-23 (Thursday) | 18,037 | JPY 309,770 | JPY 309,770 | 0 | JPY 1,475 | JPY 17.1741 | JPY 17.0924 |
| 2025-01-22 (Wednesday) | 18,037 | JPY 308,295 | JPY 308,295 | ||||
| 2025-01-21 (Tuesday) | 18,037 | JPY 308,950 | JPY 308,950 | ||||
| 2025-01-20 (Monday) | 18,037 | JPY 306,033 | JPY 306,033 | ||||
| 2025-01-17 (Friday) | 18,037 | JPY 293,386 | JPY 293,386 | ||||
| 2025-01-16 (Thursday) | 18,037 | JPY 295,907 | JPY 295,907 | ||||
| 2025-01-15 (Wednesday) | 18,037 | JPY 298,165 | JPY 298,165 | ||||
| 2025-01-14 (Tuesday) | 18,037 | JPY 297,543 | JPY 297,543 | ||||
| 2025-01-13 (Monday) | 18,637 | JPY 311,928 | JPY 311,928 | ||||
| 2025-01-10 (Friday) | 18,637 | JPY 311,819 | JPY 311,819 | ||||
| 2025-01-09 (Thursday) | 18,637 | JPY 312,337 | JPY 312,337 | ||||
| 2025-01-09 (Thursday) | 18,637 | JPY 312,337 | JPY 312,337 | ||||
| 2025-01-09 (Thursday) | 18,637 | JPY 312,337 | JPY 312,337 | ||||
| 2025-01-08 (Wednesday) | 18,637 | JPY 312,342 | JPY 312,342 | ||||
| 2025-01-08 (Wednesday) | 18,637 | JPY 312,342 | JPY 312,342 | ||||
| 2025-01-08 (Wednesday) | 18,637 | JPY 312,342 | JPY 312,342 | ||||
| 2025-01-02 (Thursday) | 18,637 | JPY 317,821 | JPY 317,821 | ||||
| 2024-12-31 (Tuesday) | 18,637 | JPY 317,811 | JPY 317,811 | ||||
| 2024-12-30 (Monday) | 18,637 | JPY 317,730 | JPY 317,730 | ||||
| 2024-12-27 (Friday) | 18,637 | JPY 318,493 | JPY 318,493 | ||||
| 2024-12-26 (Thursday) | 18,637 | JPY 312,336 | JPY 312,336 | ||||
| 2024-12-24 (Tuesday) | 18,637 | JPY 314,012 | JPY 314,012 | ||||
| 2024-12-23 (Monday) | 18,637 | JPY 315,954 | JPY 315,954 | ||||
| 2024-12-20 (Friday) | 18,037 | JPY 309,663 | JPY 309,663 | ||||
| 2024-12-19 (Thursday) | 17,437 | JPY 303,029 | JPY 303,029 | ||||
| 2024-12-18 (Wednesday) | 17,437 | JPY 308,784 | JPY 308,784 | ||||
| 2024-12-17 (Tuesday) | 17,437 | JPY 314,455 | JPY 314,455 | ||||
| 2024-12-16 (Monday) | 17,437 | JPY 316,101 | JPY 316,101 | ||||
| 2024-12-13 (Friday) | 17,437 | JPY 317,119 | JPY 317,119 | ||||
| 2024-12-11 (Wednesday) | 17,437 | JPY 312,649 | JPY 312,649 | ||||
| 2024-12-06 (Friday) | 17,437 | JPY 311,363 | JPY 311,363 | 0 | JPY -5,309 | JPY 17.8565 | JPY 18.1609 |
| 2024-12-05 (Thursday) | 17,437 | JPY 316,672 | JPY 316,672 | 0 | JPY 10,426 | JPY 18.1609 | JPY 17.563 |
| 2024-12-04 (Wednesday) | 17,437 | JPY 306,246 | JPY 306,246 | 0 | JPY -4,622 | JPY 17.563 | JPY 17.8281 |
| 2024-12-03 (Tuesday) | 17,437 | JPY 310,868 | JPY 310,868 | 0 | JPY 7,757 | JPY 17.8281 | JPY 17.3832 |
| 2024-12-02 (Monday) | 17,437 | JPY 303,111 | JPY 303,111 | -600 | JPY -9,926 | JPY 17.3832 | JPY 17.3553 |
| 2024-11-29 (Friday) | 18,037 | JPY 313,037 | JPY 313,037 | 0 | JPY 2,233 | JPY 17.3553 | JPY 17.2315 |
| 2024-11-28 (Thursday) | 18,037 | JPY 310,804 | JPY 310,804 | 0 | JPY 2,954 | JPY 17.2315 | JPY 17.0677 |
| 2024-11-27 (Wednesday) | 18,037 | JPY 307,850 | JPY 307,850 | 0 | JPY 250 | JPY 17.0677 | JPY 17.0538 |
| 2024-11-26 (Tuesday) | 18,037 | JPY 307,600 | JPY 307,600 | 0 | JPY 3,225 | JPY 17.0538 | JPY 16.875 |
| 2024-11-25 (Monday) | 18,037 | JPY 304,375 | JPY 304,375 | 0 | JPY 4,370 | JPY 16.875 | JPY 16.6328 |
| 2024-11-22 (Friday) | 18,037 | JPY 300,005 | JPY 300,005 | 0 | JPY 4,365 | JPY 16.6328 | JPY 16.3908 |
| 2024-11-21 (Thursday) | 18,037 | JPY 295,640 | JPY 295,640 | 0 | JPY -5,585 | JPY 16.3908 | JPY 16.7004 |
| 2024-11-20 (Wednesday) | 18,037 | JPY 301,225 | JPY 301,225 | 0 | JPY 3,713 | JPY 16.7004 | JPY 16.4945 |
| 2024-11-19 (Tuesday) | 18,037 | JPY 297,512 | JPY 297,512 | 0 | JPY -5,655 | JPY 16.4945 | JPY 16.8081 |
| 2024-11-18 (Monday) | 18,037 | JPY 303,167 | JPY 303,167 | -1,800 | JPY -47,423 | JPY 16.8081 | JPY 17.6735 |
| 2024-11-12 (Tuesday) | 19,837 | JPY 350,590 | JPY 350,590 | 0 | JPY 2,393 | JPY 17.6735 | JPY 17.5529 |
| 2024-11-08 (Friday) | 19,837 | JPY 348,197 | JPY 348,197 | 0 | JPY 3,629 | JPY 17.5529 | JPY 17.37 |
| 2024-11-07 (Thursday) | 19,837 | JPY 344,568 | JPY 344,568 | -600 | JPY -3,949 | JPY 17.37 | JPY 17.0532 |
| 2024-11-06 (Wednesday) | 20,437 | JPY 348,517 | JPY 348,517 | 0 | JPY 3,296 | JPY 17.0532 | JPY 16.892 |
| 2024-11-05 (Tuesday) | 20,437 | JPY 345,221 | JPY 345,221 | 0 | JPY -3,070 | JPY 16.892 | JPY 17.0422 |
| 2024-11-04 (Monday) | 20,437 | JPY 348,291 | JPY 348,291 | 0 | JPY 2,185 | JPY 17.0422 | JPY 16.9353 |
| 2024-11-01 (Friday) | 20,437 | JPY 346,106 | JPY 346,106 | 0 | JPY -9,973 | JPY 16.9353 | JPY 17.4233 |
| 2024-10-31 (Thursday) | 20,437 | JPY 356,079 | JPY 356,079 | 0 | JPY 6,956 | JPY 17.4233 | JPY 17.0829 |
| 2024-10-30 (Wednesday) | 20,437 | JPY 349,123 | JPY 349,123 | 0 | JPY 2,980 | JPY 17.0829 | JPY 16.9371 |
| 2024-10-29 (Tuesday) | 20,437 | JPY 346,143 | JPY 346,143 | 0 | JPY 3,515 | JPY 16.9371 | JPY 16.7651 |
| 2024-10-28 (Monday) | 20,437 | JPY 342,628 | JPY 342,628 | 0 | JPY -599 | JPY 16.7651 | JPY 16.7944 |
| 2024-10-25 (Friday) | 20,437 | JPY 343,227 | JPY 343,227 | 0 | JPY 2,252 | JPY 16.7944 | JPY 16.6842 |
| 2024-10-24 (Thursday) | 20,437 | JPY 340,975 | JPY 340,975 | 0 | JPY 5,132 | JPY 16.6842 | JPY 16.4331 |
| 2024-10-23 (Wednesday) | 20,437 | JPY 335,843 | JPY 335,843 | 0 | JPY -9,387 | JPY 16.4331 | JPY 16.8924 |
| 2024-10-22 (Tuesday) | 20,437 | JPY 345,230 | JPY 345,230 | 0 | JPY -4,761 | JPY 16.8924 | JPY 17.1254 |
| 2024-10-21 (Monday) | 20,437 | JPY 349,991 | JPY 349,991 | 0 | JPY -541 | JPY 17.1254 | JPY 17.1518 |
| 2024-10-18 (Friday) | 20,437 | JPY 350,532 | JPY 350,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 21.242* | 17.94 | |||
| 2025-02-25 | BUY | 600 | 19.251* | 17.69 | |||
| 2024-12-02 | SELL | -600 | 17.383* | 16.97 Profit of 10,183 on sale | |||
| 2024-11-18 | SELL | -1,800 | 16.808* | 17.04 Profit of 30,674 on sale | |||
| 2024-11-07 | SELL | -600 | 17.370* | 16.93 Profit of 10,157 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.