| 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 | Belluna Co., Ltd. |
| Ticker | 9997.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9997.T holdings
| Date | Number of 9997.T Shares Held | Base Market Value of 9997.T Shares | Local Market Value of 9997.T Shares | Change in 9997.T Shares Held | Change in 9997.T Base Value | Current Price per 9997.T Share Held | Previous Price per 9997.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,300 | JPY 77,308 | JPY 77,308 | 400 | JPY 1,374 | JPY 6.2852 | JPY 6.38101 |
| 2025-03-10 (Monday) | 11,900 | JPY 75,934 | JPY 75,934 | 0 | JPY -715 | JPY 6.38101 | JPY 6.44109 |
| 2025-03-07 (Friday) | 11,900 | JPY 76,649 | JPY 76,649 | 0 | JPY 970 | JPY 6.44109 | JPY 6.35958 |
| 2025-03-05 (Wednesday) | 11,900 | JPY 75,679 | JPY 75,679 | 0 | JPY 23 | JPY 6.35958 | JPY 6.35765 |
| 2025-03-04 (Tuesday) | 11,900 | JPY 75,656 | JPY 75,656 | 0 | JPY 1,684 | JPY 6.35765 | JPY 6.21613 |
| 2025-03-03 (Monday) | 11,900 | JPY 73,972 | JPY 73,972 | 0 | JPY 1,480 | JPY 6.21613 | JPY 6.09176 |
| 2025-02-28 (Friday) | 11,900 | JPY 72,492 | JPY 72,492 | 0 | JPY -115 | JPY 6.09176 | JPY 6.10143 |
| 2025-02-27 (Thursday) | 11,900 | JPY 72,607 | JPY 72,607 | 0 | JPY 1,209 | JPY 6.10143 | JPY 5.99983 |
| 2025-02-26 (Wednesday) | 11,900 | JPY 71,398 | JPY 71,398 | 0 | JPY 198 | JPY 5.99983 | JPY 5.98319 |
| 2025-02-25 (Tuesday) | 11,900 | JPY 71,200 | JPY 71,200 | 400 | JPY 3,032 | JPY 5.98319 | JPY 5.92765 |
| 2025-02-24 (Monday) | 11,500 | JPY 68,168 | JPY 68,168 | 0 | JPY 118 | JPY 5.92765 | JPY 5.91739 |
| 2025-02-21 (Friday) | 11,500 | JPY 68,050 | JPY 68,050 | 0 | JPY -1,957 | JPY 5.91739 | JPY 6.08757 |
| 2025-02-20 (Thursday) | 11,500 | JPY 70,007 | JPY 70,007 | 0 | JPY -26 | JPY 6.08757 | JPY 6.08983 |
| 2025-02-19 (Wednesday) | 11,500 | JPY 70,033 | JPY 70,033 | 0 | JPY 426 | JPY 6.08983 | JPY 6.05278 |
| 2025-02-18 (Tuesday) | 11,500 | JPY 69,607 | JPY 69,607 | 0 | JPY -214 | JPY 6.05278 | JPY 6.07139 |
| 2025-02-17 (Monday) | 11,500 | JPY 69,821 | JPY 69,821 | 0 | JPY 1,727 | JPY 6.07139 | JPY 5.92122 |
| 2025-02-14 (Friday) | 11,500 | JPY 68,094 | JPY 68,094 | 0 | JPY 1,258 | JPY 5.92122 | JPY 5.81183 |
| 2025-02-13 (Thursday) | 11,500 | JPY 66,836 | JPY 66,836 | 0 | JPY 2,949 | JPY 5.81183 | JPY 5.55539 |
| 2025-02-12 (Wednesday) | 11,500 | JPY 63,887 | JPY 63,887 | 0 | JPY -1,261 | JPY 5.55539 | JPY 5.66504 |
| 2025-02-11 (Tuesday) | 11,500 | JPY 65,148 | JPY 65,148 | 0 | JPY -386 | JPY 5.66504 | JPY 5.69861 |
| 2025-02-10 (Monday) | 11,500 | JPY 65,534 | JPY 65,534 | 0 | JPY -556 | JPY 5.69861 | JPY 5.74696 |
| 2025-02-07 (Friday) | 11,500 | JPY 66,090 | JPY 66,090 | 0 | JPY -16 | JPY 5.74696 | JPY 5.74835 |
| 2025-02-06 (Thursday) | 11,500 | JPY 66,106 | JPY 66,106 | 0 | JPY 271 | JPY 5.74835 | JPY 5.72478 |
| 2025-02-05 (Wednesday) | 11,500 | JPY 65,835 | JPY 65,835 | 0 | JPY 692 | JPY 5.72478 | JPY 5.66461 |
| 2025-02-04 (Tuesday) | 11,500 | JPY 65,143 | JPY 65,143 | 0 | JPY 133 | JPY 5.66461 | JPY 5.65304 |
| 2025-02-03 (Monday) | 11,500 | JPY 65,010 | JPY 65,010 | 0 | JPY -269 | JPY 5.65304 | JPY 5.67643 |
| 2025-01-31 (Friday) | 11,500 | JPY 65,279 | JPY 65,279 | 0 | JPY -1,049 | JPY 5.67643 | JPY 5.76765 |
| 2025-01-30 (Thursday) | 11,500 | JPY 66,328 | JPY 66,328 | 0 | JPY 448 | JPY 5.76765 | JPY 5.7287 |
| 2025-01-29 (Wednesday) | 11,500 | JPY 65,880 | JPY 65,880 | 0 | JPY 2,003 | JPY 5.7287 | JPY 5.55452 |
| 2025-01-28 (Tuesday) | 11,500 | JPY 63,877 | JPY 63,877 | 0 | JPY -792 | JPY 5.55452 | JPY 5.62339 |
| 2025-01-27 (Monday) | 11,500 | JPY 64,669 | JPY 64,669 | 0 | JPY 4,996 | JPY 5.62339 | JPY 5.18896 |
| 2025-01-24 (Friday) | 11,500 | JPY 59,673 | JPY 59,673 | 0 | JPY 98 | JPY 5.18896 | JPY 5.18043 |
| 2025-01-23 (Thursday) | 11,500 | JPY 59,575 | JPY 59,575 | 0 | JPY 537 | JPY 5.18043 | JPY 5.13374 |
| 2025-01-22 (Wednesday) | 11,500 | JPY 59,038 | JPY 59,038 | ||||
| 2025-01-21 (Tuesday) | 11,500 | JPY 59,464 | JPY 59,464 | ||||
| 2025-01-20 (Monday) | 11,500 | JPY 58,872 | JPY 58,872 | ||||
| 2025-01-17 (Friday) | 11,500 | JPY 58,338 | JPY 58,338 | ||||
| 2025-01-16 (Thursday) | 11,500 | JPY 57,783 | JPY 57,783 | ||||
| 2025-01-15 (Wednesday) | 11,500 | JPY 57,163 | JPY 57,163 | ||||
| 2025-01-14 (Tuesday) | 11,500 | JPY 55,700 | JPY 55,700 | ||||
| 2025-01-13 (Monday) | 11,900 | JPY 57,791 | JPY 57,791 | ||||
| 2025-01-10 (Friday) | 11,900 | JPY 57,771 | JPY 57,771 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 58,078 | JPY 58,078 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 58,078 | JPY 58,078 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 58,078 | JPY 58,078 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 58,366 | JPY 58,366 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 58,366 | JPY 58,366 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 58,366 | JPY 58,366 | ||||
| 2025-01-02 (Thursday) | 11,900 | JPY 58,911 | JPY 58,911 | ||||
| 2024-12-31 (Tuesday) | 11,900 | JPY 58,909 | JPY 58,909 | ||||
| 2024-12-30 (Monday) | 11,900 | JPY 58,894 | JPY 58,894 | ||||
| 2024-12-27 (Friday) | 11,900 | JPY 59,517 | JPY 59,517 | ||||
| 2024-12-26 (Thursday) | 11,900 | JPY 58,572 | JPY 58,572 | ||||
| 2024-12-24 (Tuesday) | 11,900 | JPY 58,615 | JPY 58,615 | ||||
| 2024-12-23 (Monday) | 11,900 | JPY 58,690 | JPY 58,690 | ||||
| 2024-12-20 (Friday) | 11,500 | JPY 56,725 | JPY 56,725 | ||||
| 2024-12-19 (Thursday) | 11,100 | JPY 54,903 | JPY 54,903 | ||||
| 2024-12-18 (Wednesday) | 11,100 | JPY 55,914 | JPY 55,914 | ||||
| 2024-12-17 (Tuesday) | 11,100 | JPY 56,821 | JPY 56,821 | ||||
| 2024-12-16 (Monday) | 11,100 | JPY 56,567 | JPY 56,567 | ||||
| 2024-12-13 (Friday) | 11,100 | JPY 56,625 | JPY 56,625 | ||||
| 2024-12-11 (Wednesday) | 11,100 | JPY 56,781 | JPY 56,781 | ||||
| 2024-12-06 (Friday) | 11,100 | JPY 56,726 | JPY 56,726 | 0 | JPY 206 | JPY 5.11045 | JPY 5.09189 |
| 2024-12-05 (Thursday) | 11,100 | JPY 56,520 | JPY 56,520 | 0 | JPY 441 | JPY 5.09189 | JPY 5.05216 |
| 2024-12-04 (Wednesday) | 11,100 | JPY 56,079 | JPY 56,079 | 0 | JPY -546 | JPY 5.05216 | JPY 5.10135 |
| 2024-12-03 (Tuesday) | 11,100 | JPY 56,625 | JPY 56,625 | 0 | JPY 945 | JPY 5.10135 | JPY 5.01622 |
| 2024-12-02 (Monday) | 11,100 | JPY 55,680 | JPY 55,680 | -400 | JPY -2,362 | JPY 5.01622 | JPY 5.04713 |
| 2024-11-29 (Friday) | 11,500 | JPY 58,042 | JPY 58,042 | 0 | JPY 893 | JPY 5.04713 | JPY 4.96948 |
| 2024-11-28 (Thursday) | 11,500 | JPY 57,149 | JPY 57,149 | 0 | JPY 1,428 | JPY 4.96948 | JPY 4.8453 |
| 2024-11-27 (Wednesday) | 11,500 | JPY 55,721 | JPY 55,721 | 0 | JPY 565 | JPY 4.8453 | JPY 4.79617 |
| 2024-11-26 (Tuesday) | 11,500 | JPY 55,156 | JPY 55,156 | 0 | JPY 252 | JPY 4.79617 | JPY 4.77426 |
| 2024-11-25 (Monday) | 11,500 | JPY 54,904 | JPY 54,904 | 0 | JPY 413 | JPY 4.77426 | JPY 4.73835 |
| 2024-11-22 (Friday) | 11,500 | JPY 54,491 | JPY 54,491 | 0 | JPY 167 | JPY 4.73835 | JPY 4.72383 |
| 2024-11-21 (Thursday) | 11,500 | JPY 54,324 | JPY 54,324 | 0 | JPY 665 | JPY 4.72383 | JPY 4.666 |
| 2024-11-20 (Wednesday) | 11,500 | JPY 53,659 | JPY 53,659 | 0 | JPY -719 | JPY 4.666 | JPY 4.72852 |
| 2024-11-19 (Tuesday) | 11,500 | JPY 54,378 | JPY 54,378 | 0 | JPY 657 | JPY 4.72852 | JPY 4.67139 |
| 2024-11-18 (Monday) | 11,500 | JPY 53,721 | JPY 53,721 | -1,200 | JPY -6,440 | JPY 4.67139 | JPY 4.73709 |
| 2024-11-12 (Tuesday) | 12,700 | JPY 60,161 | JPY 60,161 | 0 | JPY -996 | JPY 4.73709 | JPY 4.81551 |
| 2024-11-08 (Friday) | 12,700 | JPY 61,157 | JPY 61,157 | 0 | JPY -614 | JPY 4.81551 | JPY 4.86386 |
| 2024-11-07 (Thursday) | 12,700 | JPY 61,771 | JPY 61,771 | -400 | JPY -444 | JPY 4.86386 | JPY 4.74924 |
| 2024-11-06 (Wednesday) | 13,100 | JPY 62,215 | JPY 62,215 | 0 | JPY -689 | JPY 4.74924 | JPY 4.80183 |
| 2024-11-05 (Tuesday) | 13,100 | JPY 62,904 | JPY 62,904 | 0 | JPY 1,026 | JPY 4.80183 | JPY 4.72351 |
| 2024-11-04 (Monday) | 13,100 | JPY 61,878 | JPY 61,878 | 0 | JPY 388 | JPY 4.72351 | JPY 4.69389 |
| 2024-11-01 (Friday) | 13,100 | JPY 61,490 | JPY 61,490 | 0 | JPY 86 | JPY 4.69389 | JPY 4.68733 |
| 2024-10-31 (Thursday) | 13,100 | JPY 61,404 | JPY 61,404 | 0 | JPY 508 | JPY 4.68733 | JPY 4.64855 |
| 2024-10-30 (Wednesday) | 13,100 | JPY 60,896 | JPY 60,896 | 0 | JPY -217 | JPY 4.64855 | JPY 4.66511 |
| 2024-10-29 (Tuesday) | 13,100 | JPY 61,113 | JPY 61,113 | 0 | JPY 586 | JPY 4.66511 | JPY 4.62038 |
| 2024-10-28 (Monday) | 13,100 | JPY 60,527 | JPY 60,527 | 0 | JPY 561 | JPY 4.62038 | JPY 4.57756 |
| 2024-10-25 (Friday) | 13,100 | JPY 59,966 | JPY 59,966 | 0 | JPY -744 | JPY 4.57756 | JPY 4.63435 |
| 2024-10-24 (Thursday) | 13,100 | JPY 60,710 | JPY 60,710 | 0 | JPY 279 | JPY 4.63435 | JPY 4.61305 |
| 2024-10-23 (Wednesday) | 13,100 | JPY 60,431 | JPY 60,431 | 0 | JPY -2,299 | JPY 4.61305 | JPY 4.78855 |
| 2024-10-22 (Tuesday) | 13,100 | JPY 62,730 | JPY 62,730 | 0 | JPY -47 | JPY 4.78855 | JPY 4.79214 |
| 2024-10-21 (Monday) | 13,100 | JPY 62,777 | JPY 62,777 | 0 | JPY -882 | JPY 4.79214 | JPY 4.85947 |
| 2024-10-18 (Friday) | 13,100 | JPY 63,659 | JPY 63,659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 6.285* | 5.34 | |||
| 2025-02-25 | BUY | 400 | 5.983* | 5.20 | |||
| 2024-12-02 | SELL | -400 | 5.016* | 4.75 Profit of 1,898 on sale | |||
| 2024-11-18 | SELL | -1,200 | 4.671* | 4.71 Profit of 5,656 on sale | |||
| 2024-11-07 | SELL | -400 | 4.864* | 4.69 Profit of 1,877 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.