| 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 | M&A Research Institute Holdings Inc. |
| Ticker | 9552.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9552.T holdings
| Date | Number of 9552.T Shares Held | Base Market Value of 9552.T Shares | Local Market Value of 9552.T Shares | Change in 9552.T Shares Held | Change in 9552.T Base Value | Current Price per 9552.T Share Held | Previous Price per 9552.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,900 | JPY 75,489 | JPY 75,489 | 300 | JPY 4,015 | JPY 8.48191 | JPY 8.31093 |
| 2025-03-10 (Monday) | 8,600 | JPY 71,474 | JPY 71,474 | 0 | JPY 2,494 | JPY 8.31093 | JPY 8.02093 |
| 2025-03-07 (Friday) | 8,600 | JPY 68,980 | JPY 68,980 | 0 | JPY -2,403 | JPY 8.02093 | JPY 8.30035 |
| 2025-03-05 (Wednesday) | 8,600 | JPY 71,383 | JPY 71,383 | 0 | JPY 125 | JPY 8.30035 | JPY 8.28581 |
| 2025-03-04 (Tuesday) | 8,600 | JPY 71,258 | JPY 71,258 | 0 | JPY -2,977 | JPY 8.28581 | JPY 8.63198 |
| 2025-03-03 (Monday) | 8,600 | JPY 74,235 | JPY 74,235 | 0 | JPY -639 | JPY 8.63198 | JPY 8.70628 |
| 2025-02-28 (Friday) | 8,600 | JPY 74,874 | JPY 74,874 | 0 | JPY -1,971 | JPY 8.70628 | JPY 8.93546 |
| 2025-02-27 (Thursday) | 8,600 | JPY 76,845 | JPY 76,845 | 0 | JPY 109 | JPY 8.93546 | JPY 8.92279 |
| 2025-02-26 (Wednesday) | 8,600 | JPY 76,736 | JPY 76,736 | 0 | JPY -2,466 | JPY 8.92279 | JPY 9.20953 |
| 2025-02-25 (Tuesday) | 8,600 | JPY 79,202 | JPY 79,202 | 300 | JPY -296 | JPY 9.20953 | JPY 9.57807 |
| 2025-02-24 (Monday) | 8,300 | JPY 79,498 | JPY 79,498 | 0 | JPY 139 | JPY 9.57807 | JPY 9.56133 |
| 2025-02-21 (Friday) | 8,300 | JPY 79,359 | JPY 79,359 | 0 | JPY -2,261 | JPY 9.56133 | JPY 9.83373 |
| 2025-02-20 (Thursday) | 8,300 | JPY 81,620 | JPY 81,620 | 0 | JPY -4,450 | JPY 9.83373 | JPY 10.3699 |
| 2025-02-19 (Wednesday) | 8,300 | JPY 86,070 | JPY 86,070 | 0 | JPY -5,049 | JPY 10.3699 | JPY 10.9782 |
| 2025-02-18 (Tuesday) | 8,300 | JPY 91,119 | JPY 91,119 | 0 | JPY 5,303 | JPY 10.9782 | JPY 10.3393 |
| 2025-02-17 (Monday) | 8,300 | JPY 85,816 | JPY 85,816 | 0 | JPY -1,185 | JPY 10.3393 | JPY 10.482 |
| 2025-02-14 (Friday) | 8,300 | JPY 87,001 | JPY 87,001 | 0 | JPY -2,213 | JPY 10.482 | JPY 10.7487 |
| 2025-02-13 (Thursday) | 8,300 | JPY 89,214 | JPY 89,214 | 0 | JPY 2,046 | JPY 10.7487 | JPY 10.5022 |
| 2025-02-12 (Wednesday) | 8,300 | JPY 87,168 | JPY 87,168 | 0 | JPY 149 | JPY 10.5022 | JPY 10.4842 |
| 2025-02-11 (Tuesday) | 8,300 | JPY 87,019 | JPY 87,019 | 0 | JPY -517 | JPY 10.4842 | JPY 10.5465 |
| 2025-02-10 (Monday) | 8,300 | JPY 87,536 | JPY 87,536 | 0 | JPY 6,447 | JPY 10.5465 | JPY 9.76976 |
| 2025-02-07 (Friday) | 8,300 | JPY 81,089 | JPY 81,089 | 0 | JPY -491 | JPY 9.76976 | JPY 9.82892 |
| 2025-02-06 (Thursday) | 8,300 | JPY 81,580 | JPY 81,580 | 0 | JPY 4,496 | JPY 9.82892 | JPY 9.28723 |
| 2025-02-05 (Wednesday) | 8,300 | JPY 77,084 | JPY 77,084 | 0 | JPY -686 | JPY 9.28723 | JPY 9.36988 |
| 2025-02-04 (Tuesday) | 8,300 | JPY 77,770 | JPY 77,770 | 0 | JPY -2,021 | JPY 9.36988 | JPY 9.61337 |
| 2025-02-03 (Monday) | 8,300 | JPY 79,791 | JPY 79,791 | 0 | JPY -3,986 | JPY 9.61337 | JPY 10.0936 |
| 2025-01-31 (Friday) | 8,300 | JPY 83,777 | JPY 83,777 | 0 | JPY -21,928 | JPY 10.0936 | JPY 12.7355 |
| 2025-01-30 (Thursday) | 8,300 | JPY 105,705 | JPY 105,705 | 0 | JPY -582 | JPY 12.7355 | JPY 12.8057 |
| 2025-01-29 (Wednesday) | 8,300 | JPY 106,287 | JPY 106,287 | 0 | JPY -3,346 | JPY 12.8057 | JPY 13.2088 |
| 2025-01-28 (Tuesday) | 8,300 | JPY 109,633 | JPY 109,633 | 0 | JPY 1,874 | JPY 13.2088 | JPY 12.983 |
| 2025-01-27 (Monday) | 8,300 | JPY 107,759 | JPY 107,759 | 0 | JPY 1,847 | JPY 12.983 | JPY 12.7605 |
| 2025-01-24 (Friday) | 8,300 | JPY 105,912 | JPY 105,912 | 0 | JPY 5,035 | JPY 12.7605 | JPY 12.1539 |
| 2025-01-23 (Thursday) | 8,300 | JPY 100,877 | JPY 100,877 | 0 | JPY -1,802 | JPY 12.1539 | JPY 12.371 |
| 2025-01-22 (Wednesday) | 8,300 | JPY 102,679 | JPY 102,679 | ||||
| 2025-01-21 (Tuesday) | 8,300 | JPY 102,404 | JPY 102,404 | ||||
| 2025-01-20 (Monday) | 8,300 | JPY 102,307 | JPY 102,307 | ||||
| 2025-01-17 (Friday) | 8,300 | JPY 100,637 | JPY 100,637 | ||||
| 2025-01-16 (Thursday) | 8,300 | JPY 101,831 | JPY 101,831 | ||||
| 2025-01-15 (Wednesday) | 8,300 | JPY 102,001 | JPY 102,001 | ||||
| 2025-01-14 (Tuesday) | 8,300 | JPY 101,474 | JPY 101,474 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 110,226 | JPY 110,226 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 110,188 | JPY 110,188 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 110,021 | JPY 110,021 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 110,021 | JPY 110,021 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 110,021 | JPY 110,021 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 109,929 | JPY 109,929 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 109,929 | JPY 109,929 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 109,929 | JPY 109,929 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 111,471 | JPY 111,471 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 111,467 | JPY 111,467 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 111,439 | JPY 111,439 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 107,367 | JPY 107,367 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 106,585 | JPY 106,585 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 104,125 | JPY 104,125 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 102,451 | JPY 102,451 | ||||
| 2024-12-20 (Friday) | 8,300 | JPY 97,419 | JPY 97,419 | ||||
| 2024-12-19 (Thursday) | 8,000 | JPY 93,395 | JPY 93,395 | ||||
| 2024-12-18 (Wednesday) | 8,000 | JPY 97,631 | JPY 97,631 | ||||
| 2024-12-17 (Tuesday) | 8,000 | JPY 97,535 | JPY 97,535 | ||||
| 2024-12-16 (Monday) | 8,000 | JPY 99,173 | JPY 99,173 | ||||
| 2024-12-13 (Friday) | 8,000 | JPY 102,704 | JPY 102,704 | ||||
| 2024-12-11 (Wednesday) | 8,000 | JPY 99,843 | JPY 99,843 | ||||
| 2024-12-06 (Friday) | 8,000 | JPY 104,343 | JPY 104,343 | 0 | JPY -2,420 | JPY 13.0429 | JPY 13.3454 |
| 2024-12-05 (Thursday) | 8,000 | JPY 106,763 | JPY 106,763 | 0 | JPY 454 | JPY 13.3454 | JPY 13.2886 |
| 2024-12-04 (Wednesday) | 8,000 | JPY 106,309 | JPY 106,309 | 0 | JPY -2,610 | JPY 13.2886 | JPY 13.6149 |
| 2024-12-03 (Tuesday) | 8,000 | JPY 108,919 | JPY 108,919 | 0 | JPY 377 | JPY 13.6149 | JPY 13.5677 |
| 2024-12-02 (Monday) | 8,000 | JPY 108,542 | JPY 108,542 | -300 | JPY -3,923 | JPY 13.5677 | JPY 13.55 |
| 2024-11-29 (Friday) | 8,300 | JPY 112,465 | JPY 112,465 | 0 | JPY -648 | JPY 13.55 | JPY 13.6281 |
| 2024-11-28 (Thursday) | 8,300 | JPY 113,113 | JPY 113,113 | 0 | JPY -1,271 | JPY 13.6281 | JPY 13.7812 |
| 2024-11-27 (Wednesday) | 8,300 | JPY 114,384 | JPY 114,384 | 0 | JPY 1,720 | JPY 13.7812 | JPY 13.574 |
| 2024-11-26 (Tuesday) | 8,300 | JPY 112,664 | JPY 112,664 | 0 | JPY -4,817 | JPY 13.574 | JPY 14.1543 |
| 2024-11-25 (Monday) | 8,300 | JPY 117,481 | JPY 117,481 | 0 | JPY 2,603 | JPY 14.1543 | JPY 13.8407 |
| 2024-11-22 (Friday) | 8,300 | JPY 114,878 | JPY 114,878 | 0 | JPY 160 | JPY 13.8407 | JPY 13.8214 |
| 2024-11-21 (Thursday) | 8,300 | JPY 114,718 | JPY 114,718 | 0 | JPY -184 | JPY 13.8214 | JPY 13.8436 |
| 2024-11-20 (Wednesday) | 8,300 | JPY 114,902 | JPY 114,902 | 0 | JPY 397 | JPY 13.8436 | JPY 13.7958 |
| 2024-11-19 (Tuesday) | 8,300 | JPY 114,505 | JPY 114,505 | 0 | JPY 489 | JPY 13.7958 | JPY 13.7369 |
| 2024-11-18 (Monday) | 8,300 | JPY 114,016 | JPY 114,016 | -900 | JPY -20,360 | JPY 13.7369 | JPY 14.6061 |
| 2024-11-12 (Tuesday) | 9,200 | JPY 134,376 | JPY 134,376 | 0 | JPY -3,179 | JPY 14.6061 | JPY 14.9516 |
| 2024-11-08 (Friday) | 9,200 | JPY 137,555 | JPY 137,555 | 0 | JPY -958 | JPY 14.9516 | JPY 15.0558 |
| 2024-11-07 (Thursday) | 9,200 | JPY 138,513 | JPY 138,513 | -300 | JPY -2,811 | JPY 15.0558 | JPY 14.8762 |
| 2024-11-06 (Wednesday) | 9,500 | JPY 141,324 | JPY 141,324 | 0 | JPY 222 | JPY 14.8762 | JPY 14.8528 |
| 2024-11-05 (Tuesday) | 9,500 | JPY 141,102 | JPY 141,102 | 0 | JPY 1,982 | JPY 14.8528 | JPY 14.6442 |
| 2024-11-04 (Monday) | 9,500 | JPY 139,120 | JPY 139,120 | 0 | JPY 873 | JPY 14.6442 | JPY 14.5523 |
| 2024-11-01 (Friday) | 9,500 | JPY 138,247 | JPY 138,247 | 0 | JPY -2,702 | JPY 14.5523 | JPY 14.8367 |
| 2024-10-31 (Thursday) | 9,500 | JPY 140,949 | JPY 140,949 | 0 | JPY -8,406 | JPY 14.8367 | JPY 15.7216 |
| 2024-10-30 (Wednesday) | 9,500 | JPY 149,355 | JPY 149,355 | 0 | JPY -20,306 | JPY 15.7216 | JPY 17.8591 |
| 2024-10-29 (Tuesday) | 9,500 | JPY 169,661 | JPY 169,661 | 0 | JPY -1,077 | JPY 17.8591 | JPY 17.9724 |
| 2024-10-28 (Monday) | 9,500 | JPY 170,738 | JPY 170,738 | 0 | JPY 8,848 | JPY 17.9724 | JPY 17.0411 |
| 2024-10-25 (Friday) | 9,500 | JPY 161,890 | JPY 161,890 | 0 | JPY -3,958 | JPY 17.0411 | JPY 17.4577 |
| 2024-10-24 (Thursday) | 9,500 | JPY 165,848 | JPY 165,848 | 0 | JPY -2,122 | JPY 17.4577 | JPY 17.6811 |
| 2024-10-23 (Wednesday) | 9,500 | JPY 167,970 | JPY 167,970 | 0 | JPY -3,236 | JPY 17.6811 | JPY 18.0217 |
| 2024-10-22 (Tuesday) | 9,500 | JPY 171,206 | JPY 171,206 | 0 | JPY -5,522 | JPY 18.0217 | JPY 18.6029 |
| 2024-10-21 (Monday) | 9,500 | JPY 176,728 | JPY 176,728 | 0 | JPY 1,212 | JPY 18.6029 | JPY 18.4754 |
| 2024-10-18 (Friday) | 9,500 | JPY 175,516 | JPY 175,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 8.482* | 12.52 | |||
| 2025-02-25 | BUY | 300 | 9.210* | 13.17 | |||
| 2024-12-02 | SELL | -300 | 13.568* | 15.25 Profit of 4,575 on sale | |||
| 2024-11-18 | SELL | -900 | 13.737* | 16.17 Profit of 14,554 on sale | |||
| 2024-11-07 | SELL | -300 | 15.056* | 16.47 Profit of 4,941 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.