| 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 | MIRAIT ONE Corporation |
| Ticker | 1417.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1417.T holdings
| Date | Number of 1417.T Shares Held | Base Market Value of 1417.T Shares | Local Market Value of 1417.T Shares | Change in 1417.T Shares Held | Change in 1417.T Base Value | Current Price per 1417.T Share Held | Previous Price per 1417.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 36,339 | JPY 834,949 | JPY 834,949 | 700 | JPY -1,926 | JPY 22.9767 | JPY 23.482 |
| 2026-03-11 (Wednesday) | 35,639 | JPY 836,875 | JPY 836,875 | 0 | JPY 3,644 | JPY 23.482 | JPY 23.3798 |
| 2026-03-10 (Tuesday) | 35,639 | JPY 833,231 | JPY 833,231 | 0 | JPY 30,883 | JPY 23.3798 | JPY 22.5132 |
| 2026-03-09 (Monday) | 35,639 | JPY 802,348 | JPY 802,348 | 0 | JPY -39,356 | JPY 22.5132 | JPY 23.6175 |
| 2026-03-06 (Friday) | 35,639 | JPY 841,704 | JPY 841,704 | 0 | JPY -9,218 | JPY 23.6175 | JPY 23.8761 |
| 2026-03-05 (Thursday) | 35,639 | JPY 850,922 | JPY 850,922 | 0 | JPY 14,212 | JPY 23.8761 | JPY 23.4774 |
| 2026-03-04 (Wednesday) | 35,639 | JPY 836,710 | JPY 836,710 | -800 | JPY -86,653 | JPY 23.4774 | JPY 25.34 |
| 2026-03-02 (Monday) | 36,439 | JPY 923,363 | JPY 923,363 | 0 | JPY -24,693 | JPY 25.34 | JPY 26.0176 |
| 2026-02-27 (Friday) | 36,439 | JPY 948,056 | JPY 948,056 | 0 | JPY 34,279 | JPY 26.0176 | JPY 25.0769 |
| 2026-02-26 (Thursday) | 36,439 | JPY 913,777 | JPY 913,777 | 0 | JPY 6,734 | JPY 25.0769 | JPY 24.8921 |
| 2026-02-25 (Wednesday) | 36,439 | JPY 907,043 | JPY 907,043 | 0 | JPY -16,463 | JPY 24.8921 | JPY 25.3439 |
| 2026-02-24 (Tuesday) | 36,439 | JPY 923,506 | JPY 923,506 | ||||
| 2026-02-23 (Monday) | 36,439 | JPY 917,435 | JPY 917,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | BUY | 700 | 3,717.000 | 3,632.000 | 3,640.500 | JPY 2,548,350 | 18.17 |
| 2026-03-04 | SELL | -800 | 3,803.000 | 3,690.000 | 3,701.300 | JPY -2,961,040 | 18.05 Loss of -2,946,600 on sale |
| 2026-02-13 | SELL | -800 | 4,159.000 | 3,867.000 | 3,896.200 | JPY -3,116,960 | 17.85 Loss of -3,102,677 on sale |
| 2026-01-29 | BUY | 800 | 3,761.000 | 3,654.000 | 3,664.700 | JPY 2,931,760 | 17.61 |
| 2026-01-28 | SELL | -800 | 3,755.000 | 3,700.000 | 3,705.500 | JPY -2,964,400 | 17.58 Loss of -2,950,334 on sale |
| 2026-01-23 | BUY | 800 | 3,843.000 | 3,769.000 | 3,776.400 | JPY 3,021,120 | 17.50 |
| 2026-01-22 | SELL | -800 | 3,797.000 | 3,742.000 | 3,747.500 | JPY -2,998,000 | 17.47 Loss of -2,984,021 on sale |
| 2026-01-15 | BUY | 800 | 3,805.000 | 3,754.000 | 3,759.100 | JPY 3,007,280 | 17.34 |
| 2026-01-13 | BUY | 1,600 | 3,746.000 | 3,675.000 | 3,682.100 | JPY 5,891,360 | 17.29 |
| 2025-12-30 | SELL | -1,600 | 3,535.000 | 3,505.000 | 3,508.000 | JPY -5,612,800 | 17.07 Loss of -5,585,483 on sale |
| 2025-12-30 | SELL | -1,600 | 3,535.000 | 3,505.000 | 3,508.000 | JPY -5,612,800 | 17.07 Loss of -5,585,483 on sale |
| 2025-12-16 | SELL | -4,200 | 3,405.000 | 3,355.000 | 3,360.000 | JPY -14,112,000 | 16.87 Loss of -14,041,146 on sale |
| 2025-12-15 | SELL | -3,500 | 3,411.000 | 3,377.000 | 3,380.400 | JPY -11,831,400 | 16.85 Loss of -11,772,435 on sale |
| 2025-12-02 | BUY | 2,800 | 3,328.000 | 3,287.000 | 3,291.100 | JPY 9,215,080 | 16.65 |
| 2025-11-21 | BUY | 2,800 | 3,236.000 | 3,151.000 | 3,159.500 | JPY 8,846,600 | 16.51 |
| 2025-11-20 | SELL | -700 | 3,204.000 | 3,156.000 | 3,160.800 | JPY -2,212,560 | 16.49 Loss of -2,201,019 on sale |
| 2025-11-14 | SELL | -700 | 3,232.000 | 3,115.000 | 3,126.700 | JPY -2,188,690 | 16.41 Loss of -2,177,201 on sale |
| 2025-11-13 | BUY | 700 | 3,373.000 | 3,102.000 | 3,129.100 | JPY 2,190,370 | 16.39 |
| 2025-11-05 | BUY | 700 | 2,994.000 | 2,887.500 | 2,898.150 | JPY 2,028,705 | 16.28 |
| 2025-11-04 | BUY | 700 | 3,032.000 | 2,968.000 | 2,974.400 | JPY 2,082,080 | 16.26 |
| 2025-10-17 | BUY | 700 | 2,876.000 | 2,897.000 | 2,894.900 | JPY 2,026,430 | 16.06 |
| 2025-10-14 | BUY | 4,200 | 2,830.500 | 2,866.000 | 2,862.450 | JPY 12,022,290 | 16.01 |
| 2025-10-02 | BUY | 700 | 2,783.500 | 2,828.000 | 2,823.550 | JPY 1,976,485 | 15.97 |
| 2025-09-26 | SELL | -700 | 2,958.500 | 2,968.000 | 2,967.050 | JPY -2,076,935 | 15.89 Loss of -2,065,815 on sale |
| 2025-07-17 | BUY | 2,100 | 2,645.000 | 2,648.500 | 2,648.150 | JPY 5,561,115 | 15.51 |
| 2025-07-16 | BUY | 2,800 | 2,626.000 | 2,633.500 | 2,632.750 | JPY 7,371,700 | 15.49 |
| 2025-07-15 | BUY | 700 | 2,590.500 | 2,622.000 | 2,618.850 | JPY 1,833,195 | 15.48 |
| 2025-05-30 | BUY | 1,700 | 2,553.000 | 2,577.000 | 2,574.600 | JPY 4,376,820 | 15.04 |
| 2025-05-29 | SELL | -700 | 2,528.000 | 2,529.000 | 2,528.900 | JPY -1,770,230 | 15.02 Loss of -1,759,718 on sale |
| 2025-04-28 | SELL | -2,100 | 2,246.500 | 2,267.000 | 2,264.950 | JPY -4,756,395 | 14.70 Loss of -4,725,533 on sale |
| 2025-04-24 | BUY | 700 | 2,192.000 | 2,217.500 | 2,214.950 | JPY 1,550,465 | 14.68 |
| 2025-04-17 | BUY | 2,800 | 2,115.000 | 2,123.500 | 2,122.650 | JPY 5,943,420 | 14.65 |
| 2025-04-08 | BUY | 600 | 2,038.000 | 2,052.000 | 2,050.600 | JPY 1,230,360 | 14.67 |
| 2025-04-07 | SELL | -600 | 1,945.500 | 1,983.000 | 1,979.250 | JPY -1,187,550 | 14.69 Loss of -1,178,739 on sale |
| 2025-03-26 | BUY | 700 | 2,271.000 | 2,283.000 | 2,281.800 | JPY 1,597,260 | 14.69 |
| 2025-03-11 | BUY | 600 | 2,177.500 | 2,192.500 | 2,191.000 | JPY 1,314,600 | 14.64 |
| 2025-02-28 | SELL | -1,500 | 2,223.000 | 2,236.500 | 2,235.150 | JPY -3,352,725 | 14.60 Loss of -3,330,826 on sale |
| 2025-02-25 | BUY | 700 | 2,243.000 | 2,275.000 | 2,271.800 | JPY 1,590,260 | 14.58 |
| 2024-12-02 | SELL | -700 | 2,149.000 | 2,163.000 | 2,161.600 | JPY -1,513,120 | 14.25 Loss of -1,503,146 on sale |
| 2024-11-18 | SELL | -2,100 | 2,161.500 | 2,183.500 | 2,181.300 | JPY -4,580,730 | 14.24 Loss of -4,550,817 on sale |
| 2024-11-07 | SELL | -700 | 2,280.000 | 2,291.500 | 2,290.350 | JPY -1,603,245 | 14.15 Loss of -1,593,340 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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