| 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 | SAMTY HOLDINGS Co., Ltd. |
| Ticker | 187A.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 187A.T holdings
| Date | Number of 187A.T Shares Held | Base Market Value of 187A.T Shares | Local Market Value of 187A.T Shares | Change in 187A.T Shares Held | Change in 187A.T Base Value | Current Price per 187A.T Share Held | Previous Price per 187A.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-26 (Tuesday) | 8,349 | JPY 178,454 | JPY 178,454 | 0 | JPY 246 | JPY 21.3743 | JPY 21.3448 |
| 2024-11-25 (Monday) | 8,349 | JPY 178,208 | JPY 178,208 | 0 | JPY 885 | JPY 21.3448 | JPY 21.2388 |
| 2024-11-22 (Friday) | 8,349 | JPY 177,323 | JPY 177,323 | 0 | JPY -937 | JPY 21.2388 | JPY 21.3511 |
| 2024-11-21 (Thursday) | 8,349 | JPY 178,260 | JPY 178,260 | 0 | JPY 1,455 | JPY 21.3511 | JPY 21.1768 |
| 2024-11-20 (Wednesday) | 8,349 | JPY 176,805 | JPY 176,805 | 0 | JPY -1,877 | JPY 21.1768 | JPY 21.4016 |
| 2024-11-19 (Tuesday) | 8,349 | JPY 178,682 | JPY 178,682 | 0 | JPY 1,181 | JPY 21.4016 | JPY 21.2602 |
| 2024-11-18 (Monday) | 8,349 | JPY 177,501 | JPY 177,501 | -900 | JPY -19,719 | JPY 21.2602 | JPY 21.3234 |
| 2024-11-12 (Tuesday) | 9,249 | JPY 197,220 | JPY 197,220 | 0 | JPY -2,414 | JPY 21.3234 | JPY 21.5844 |
| 2024-11-08 (Friday) | 9,249 | JPY 199,634 | JPY 199,634 | 0 | JPY 402 | JPY 21.5844 | JPY 21.5409 |
| 2024-11-07 (Thursday) | 9,249 | JPY 199,232 | JPY 199,232 | -300 | JPY -4,629 | JPY 21.5409 | JPY 21.3489 |
| 2024-11-06 (Wednesday) | 9,549 | JPY 203,861 | JPY 203,861 | 0 | JPY -3,105 | JPY 21.3489 | JPY 21.6741 |
| 2024-11-05 (Tuesday) | 9,549 | JPY 206,966 | JPY 206,966 | 0 | JPY -27 | JPY 21.6741 | JPY 21.6769 |
| 2024-11-04 (Monday) | 9,549 | JPY 206,993 | JPY 206,993 | 0 | JPY 1,299 | JPY 21.6769 | JPY 21.5409 |
| 2024-11-01 (Friday) | 9,549 | JPY 205,694 | JPY 205,694 | 0 | JPY -864 | JPY 21.5409 | JPY 21.6314 |
| 2024-10-31 (Thursday) | 9,549 | JPY 206,558 | JPY 206,558 | 0 | JPY 1,444 | JPY 21.6314 | JPY 21.4802 |
| 2024-10-30 (Wednesday) | 9,549 | JPY 205,114 | JPY 205,114 | 0 | JPY 110 | JPY 21.4802 | JPY 21.4686 |
| 2024-10-29 (Tuesday) | 9,549 | JPY 205,004 | JPY 205,004 | 0 | JPY -16 | JPY 21.4686 | JPY 21.4703 |
| 2024-10-28 (Monday) | 9,549 | JPY 205,020 | JPY 205,020 | 0 | JPY -1,918 | JPY 21.4703 | JPY 21.6712 |
| 2024-10-25 (Friday) | 9,549 | JPY 206,938 | JPY 206,938 | 0 | JPY -184 | JPY 21.6712 | JPY 21.6904 |
| 2024-10-24 (Thursday) | 9,549 | JPY 207,122 | JPY 207,122 | 0 | JPY 1,536 | JPY 21.6904 | JPY 21.5296 |
| 2024-10-23 (Wednesday) | 9,549 | JPY 205,586 | JPY 205,586 | 0 | JPY -2,805 | JPY 21.5296 | JPY 21.8233 |
| 2024-10-22 (Tuesday) | 9,549 | JPY 208,391 | JPY 208,391 | 0 | JPY -1,027 | JPY 21.8233 | JPY 21.9309 |
| 2024-10-21 (Monday) | 9,549 | JPY 209,418 | JPY 209,418 | 0 | JPY -896 | JPY 21.9309 | JPY 22.0247 |
| 2024-10-18 (Friday) | 9,549 | JPY 210,314 | JPY 210,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -900 | 21.260* | 21.59 Profit of 19,428 on sale | |||
| 2024-11-07 | SELL | -300 | 21.541* | 21.61 Profit of 6,483 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.