| 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 | Mitsui DM Sugar Holdings Co., Ltd. |
| Ticker | 2109.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2109.T holdings
| Date | Number of 2109.T Shares Held | Base Market Value of 2109.T Shares | Local Market Value of 2109.T Shares | Change in 2109.T Shares Held | Change in 2109.T Base Value | Current Price per 2109.T Share Held | Previous Price per 2109.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-31 (Monday) | 4,004 | JPY 90,367 | JPY 90,367 | 0 | JPY -1,956 | JPY 22.5692 | JPY 23.0577 |
| 2025-03-28 (Friday) | 4,004 | JPY 92,323 | JPY 92,323 | 0 | JPY -889 | JPY 23.0577 | JPY 23.2797 |
| 2025-03-27 (Thursday) | 4,004 | JPY 93,212 | JPY 93,212 | 0 | JPY 324 | JPY 23.2797 | JPY 23.1988 |
| 2025-03-26 (Wednesday) | 4,004 | JPY 92,888 | JPY 92,888 | 100 | JPY 1,133 | JPY 23.1988 | JPY 23.5028 |
| 2025-03-25 (Tuesday) | 3,904 | JPY 91,755 | JPY 91,755 | 0 | JPY 853 | JPY 23.5028 | JPY 23.2843 |
| 2025-03-24 (Monday) | 3,904 | JPY 90,902 | JPY 90,902 | 0 | JPY -2,905 | JPY 23.2843 | JPY 24.0284 |
| 2025-03-21 (Friday) | 3,904 | JPY 93,807 | JPY 93,807 | 0 | JPY -341 | JPY 24.0284 | JPY 24.1158 |
| 2025-03-20 (Thursday) | 3,904 | JPY 94,148 | JPY 94,148 | 0 | JPY 734 | JPY 24.1158 | JPY 23.9278 |
| 2025-03-19 (Wednesday) | 3,904 | JPY 93,414 | JPY 93,414 | 0 | JPY 179 | JPY 23.9278 | JPY 23.8819 |
| 2025-03-18 (Tuesday) | 3,904 | JPY 93,235 | JPY 93,235 | 0 | JPY -315 | JPY 23.8819 | JPY 23.9626 |
| 2025-03-17 (Monday) | 3,904 | JPY 93,550 | JPY 93,550 | 0 | JPY 100 | JPY 23.9626 | JPY 23.937 |
| 2025-03-14 (Friday) | 3,904 | JPY 93,450 | JPY 93,450 | 0 | JPY -777 | JPY 23.937 | JPY 24.136 |
| 2025-03-13 (Thursday) | 3,904 | JPY 94,227 | JPY 94,227 | 0 | JPY 651 | JPY 24.136 | JPY 23.9693 |
| 2025-03-12 (Wednesday) | 3,904 | JPY 93,576 | JPY 93,576 | 0 | JPY -788 | JPY 23.9693 | JPY 24.1711 |
| 2025-03-11 (Tuesday) | 3,904 | JPY 94,364 | JPY 94,364 | 100 | JPY 1,174 | JPY 24.1711 | JPY 24.4979 |
| 2025-03-10 (Monday) | 3,804 | JPY 93,190 | JPY 93,190 | 0 | JPY -562 | JPY 24.4979 | JPY 24.6456 |
| 2025-03-07 (Friday) | 3,804 | JPY 93,752 | JPY 93,752 | 0 | JPY 1,532 | JPY 24.6456 | JPY 24.2429 |
| 2025-03-05 (Wednesday) | 3,804 | JPY 92,220 | JPY 92,220 | 0 | JPY 278 | JPY 24.2429 | JPY 24.1698 |
| 2025-03-04 (Tuesday) | 3,804 | JPY 91,942 | JPY 91,942 | 0 | JPY 1,687 | JPY 24.1698 | JPY 23.7263 |
| 2025-03-03 (Monday) | 3,804 | JPY 90,255 | JPY 90,255 | 0 | JPY 1,526 | JPY 23.7263 | JPY 23.3252 |
| 2025-02-28 (Friday) | 3,804 | JPY 88,729 | JPY 88,729 | 0 | JPY -179 | JPY 23.3252 | JPY 23.3722 |
| 2025-02-27 (Thursday) | 3,804 | JPY 88,908 | JPY 88,908 | 0 | JPY -2,817 | JPY 23.3722 | JPY 24.1128 |
| 2025-02-26 (Wednesday) | 3,804 | JPY 91,725 | JPY 91,725 | 0 | JPY 3,058 | JPY 24.1128 | JPY 23.3089 |
| 2025-02-25 (Tuesday) | 3,804 | JPY 88,667 | JPY 88,667 | 100 | JPY 4,564 | JPY 23.3089 | JPY 22.706 |
| 2025-02-24 (Monday) | 3,704 | JPY 84,103 | JPY 84,103 | 0 | JPY 146 | JPY 22.706 | JPY 22.6666 |
| 2025-02-21 (Friday) | 3,704 | JPY 83,957 | JPY 83,957 | 0 | JPY 578 | JPY 22.6666 | JPY 22.5105 |
| 2025-02-20 (Thursday) | 3,704 | JPY 83,379 | JPY 83,379 | 0 | JPY -1,025 | JPY 22.5105 | JPY 22.7873 |
| 2025-02-19 (Wednesday) | 3,704 | JPY 84,404 | JPY 84,404 | 0 | JPY -219 | JPY 22.7873 | JPY 22.8464 |
| 2025-02-18 (Tuesday) | 3,704 | JPY 84,623 | JPY 84,623 | 0 | JPY 199 | JPY 22.8464 | JPY 22.7927 |
| 2025-02-17 (Monday) | 3,704 | JPY 84,424 | JPY 84,424 | 0 | JPY 566 | JPY 22.7927 | JPY 22.6398 |
| 2025-02-14 (Friday) | 3,704 | JPY 83,858 | JPY 83,858 | 0 | JPY 531 | JPY 22.6398 | JPY 22.4965 |
| 2025-02-13 (Thursday) | 3,704 | JPY 83,327 | JPY 83,327 | 0 | JPY 1,906 | JPY 22.4965 | JPY 21.9819 |
| 2025-02-12 (Wednesday) | 3,704 | JPY 81,421 | JPY 81,421 | 0 | JPY -1,880 | JPY 21.9819 | JPY 22.4895 |
| 2025-02-11 (Tuesday) | 3,704 | JPY 83,301 | JPY 83,301 | 0 | JPY -495 | JPY 22.4895 | JPY 22.6231 |
| 2025-02-10 (Monday) | 3,704 | JPY 83,796 | JPY 83,796 | 0 | JPY 240 | JPY 22.6231 | JPY 22.5583 |
| 2025-02-07 (Friday) | 3,704 | JPY 83,556 | JPY 83,556 | 0 | JPY -928 | JPY 22.5583 | JPY 22.8089 |
| 2025-02-06 (Thursday) | 3,704 | JPY 84,484 | JPY 84,484 | 0 | JPY -481 | JPY 22.8089 | JPY 22.9387 |
| 2025-02-05 (Wednesday) | 3,704 | JPY 84,965 | JPY 84,965 | 0 | JPY 1,015 | JPY 22.9387 | JPY 22.6647 |
| 2025-02-04 (Tuesday) | 3,704 | JPY 83,950 | JPY 83,950 | 0 | JPY 1,033 | JPY 22.6647 | JPY 22.3858 |
| 2025-02-03 (Monday) | 3,704 | JPY 82,917 | JPY 82,917 | 0 | JPY 513 | JPY 22.3858 | JPY 22.2473 |
| 2025-01-31 (Friday) | 3,704 | JPY 82,404 | JPY 82,404 | 0 | JPY -623 | JPY 22.2473 | JPY 22.4155 |
| 2025-01-30 (Thursday) | 3,704 | JPY 83,027 | JPY 83,027 | 0 | JPY 1,305 | JPY 22.4155 | JPY 22.0632 |
| 2025-01-29 (Wednesday) | 3,704 | JPY 81,722 | JPY 81,722 | 0 | JPY 1,448 | JPY 22.0632 | JPY 21.6722 |
| 2025-01-28 (Tuesday) | 3,704 | JPY 80,274 | JPY 80,274 | 0 | JPY -115 | JPY 21.6722 | JPY 21.7033 |
| 2025-01-27 (Monday) | 3,704 | JPY 80,389 | JPY 80,389 | 0 | JPY 1,535 | JPY 21.7033 | JPY 21.2889 |
| 2025-01-24 (Friday) | 3,704 | JPY 78,854 | JPY 78,854 | 0 | JPY 583 | JPY 21.2889 | JPY 21.1315 |
| 2025-01-23 (Thursday) | 3,704 | JPY 78,271 | JPY 78,271 | 0 | JPY 7 | JPY 21.1315 | JPY 21.1296 |
| 2025-01-22 (Wednesday) | 3,704 | JPY 78,264 | JPY 78,264 | ||||
| 2025-01-21 (Tuesday) | 3,704 | JPY 78,590 | JPY 78,590 | ||||
| 2025-01-20 (Monday) | 3,704 | JPY 77,680 | JPY 77,680 | ||||
| 2025-01-17 (Friday) | 3,704 | JPY 76,868 | JPY 76,868 | ||||
| 2025-01-16 (Thursday) | 3,704 | JPY 76,971 | JPY 76,971 | ||||
| 2025-01-15 (Wednesday) | 3,704 | JPY 76,656 | JPY 76,656 | ||||
| 2025-01-14 (Tuesday) | 3,704 | JPY 75,865 | JPY 75,865 | ||||
| 2025-01-13 (Monday) | 3,804 | JPY 78,604 | JPY 78,604 | ||||
| 2025-01-10 (Friday) | 3,804 | JPY 78,576 | JPY 78,576 | ||||
| 2025-01-09 (Thursday) | 3,804 | JPY 79,102 | JPY 79,102 | ||||
| 2025-01-09 (Thursday) | 3,804 | JPY 79,102 | JPY 79,102 | ||||
| 2025-01-09 (Thursday) | 3,804 | JPY 79,102 | JPY 79,102 | ||||
| 2025-01-08 (Wednesday) | 3,804 | JPY 79,600 | JPY 79,600 | ||||
| 2025-01-08 (Wednesday) | 3,804 | JPY 79,600 | JPY 79,600 | ||||
| 2025-01-08 (Wednesday) | 3,804 | JPY 79,600 | JPY 79,600 | ||||
| 2025-01-02 (Thursday) | 3,804 | JPY 81,814 | JPY 81,814 | ||||
| 2024-12-31 (Tuesday) | 3,804 | JPY 81,812 | JPY 81,812 | ||||
| 2024-12-30 (Monday) | 3,804 | JPY 81,791 | JPY 81,791 | ||||
| 2024-12-27 (Friday) | 3,804 | JPY 82,814 | JPY 82,814 | ||||
| 2024-12-26 (Thursday) | 3,804 | JPY 82,186 | JPY 82,186 | ||||
| 2024-12-24 (Tuesday) | 3,804 | JPY 82,081 | JPY 82,081 | ||||
| 2024-12-23 (Monday) | 3,804 | JPY 82,427 | JPY 82,427 | ||||
| 2024-12-20 (Friday) | 3,704 | JPY 80,938 | JPY 80,938 | ||||
| 2024-12-19 (Thursday) | 3,604 | JPY 79,304 | JPY 79,304 | ||||
| 2024-12-18 (Wednesday) | 3,604 | JPY 80,128 | JPY 80,128 | ||||
| 2024-12-17 (Tuesday) | 3,604 | JPY 80,509 | JPY 80,509 | ||||
| 2024-12-16 (Monday) | 3,604 | JPY 79,448 | JPY 79,448 | ||||
| 2024-12-13 (Friday) | 3,604 | JPY 78,559 | JPY 78,559 | ||||
| 2024-12-11 (Wednesday) | 3,604 | JPY 78,826 | JPY 78,826 | ||||
| 2024-12-06 (Friday) | 3,604 | JPY 79,346 | JPY 79,346 | 0 | JPY 425 | JPY 22.0161 | JPY 21.8982 |
| 2024-12-05 (Thursday) | 3,604 | JPY 78,921 | JPY 78,921 | 0 | JPY 99 | JPY 21.8982 | JPY 21.8707 |
| 2024-12-04 (Wednesday) | 3,604 | JPY 78,822 | JPY 78,822 | 0 | JPY -663 | JPY 21.8707 | JPY 22.0547 |
| 2024-12-03 (Tuesday) | 3,604 | JPY 79,485 | JPY 79,485 | 0 | JPY 2,796 | JPY 22.0547 | JPY 21.2789 |
| 2024-12-02 (Monday) | 3,604 | JPY 76,689 | JPY 76,689 | -100 | JPY -1,616 | JPY 21.2789 | JPY 21.1407 |
| 2024-11-29 (Friday) | 3,704 | JPY 78,305 | JPY 78,305 | 0 | JPY 326 | JPY 21.1407 | JPY 21.0526 |
| 2024-11-28 (Thursday) | 3,704 | JPY 77,979 | JPY 77,979 | 0 | JPY -110 | JPY 21.0526 | JPY 21.0823 |
| 2024-11-27 (Wednesday) | 3,704 | JPY 78,089 | JPY 78,089 | 0 | JPY 1,091 | JPY 21.0823 | JPY 20.7878 |
| 2024-11-26 (Tuesday) | 3,704 | JPY 76,998 | JPY 76,998 | 0 | JPY 576 | JPY 20.7878 | JPY 20.6323 |
| 2024-11-25 (Monday) | 3,704 | JPY 76,422 | JPY 76,422 | 0 | JPY 503 | JPY 20.6323 | JPY 20.4965 |
| 2024-11-22 (Friday) | 3,704 | JPY 75,919 | JPY 75,919 | 0 | JPY -45 | JPY 20.4965 | JPY 20.5086 |
| 2024-11-21 (Thursday) | 3,704 | JPY 75,964 | JPY 75,964 | 0 | JPY 382 | JPY 20.5086 | JPY 20.4055 |
| 2024-11-20 (Wednesday) | 3,704 | JPY 75,582 | JPY 75,582 | 0 | JPY -1,404 | JPY 20.4055 | JPY 20.7846 |
| 2024-11-19 (Tuesday) | 3,704 | JPY 76,986 | JPY 76,986 | 0 | JPY 509 | JPY 20.7846 | JPY 20.6471 |
| 2024-11-18 (Monday) | 3,704 | JPY 76,477 | JPY 76,477 | -300 | JPY -7,218 | JPY 20.6471 | JPY 20.9028 |
| 2024-11-12 (Tuesday) | 4,004 | JPY 83,695 | JPY 83,695 | 0 | JPY -1,678 | JPY 20.9028 | JPY 21.3219 |
| 2024-11-08 (Friday) | 4,004 | JPY 85,373 | JPY 85,373 | 0 | JPY -222 | JPY 21.3219 | JPY 21.3774 |
| 2024-11-07 (Thursday) | 4,004 | JPY 85,595 | JPY 85,595 | -100 | JPY 638 | JPY 21.3774 | JPY 20.701 |
| 2024-11-06 (Wednesday) | 4,104 | JPY 84,957 | JPY 84,957 | 0 | JPY -1,834 | JPY 20.701 | JPY 21.1479 |
| 2024-11-05 (Tuesday) | 4,104 | JPY 86,791 | JPY 86,791 | 0 | JPY -416 | JPY 21.1479 | JPY 21.2493 |
| 2024-11-04 (Monday) | 4,104 | JPY 87,207 | JPY 87,207 | 0 | JPY 547 | JPY 21.2493 | JPY 21.116 |
| 2024-11-01 (Friday) | 4,104 | JPY 86,660 | JPY 86,660 | 0 | JPY -1,172 | JPY 21.116 | JPY 21.4016 |
| 2024-10-31 (Thursday) | 4,104 | JPY 87,832 | JPY 87,832 | 0 | JPY 1,017 | JPY 21.4016 | JPY 21.1538 |
| 2024-10-30 (Wednesday) | 4,104 | JPY 86,815 | JPY 86,815 | 0 | JPY 45 | JPY 21.1538 | JPY 21.1428 |
| 2024-10-29 (Tuesday) | 4,104 | JPY 86,770 | JPY 86,770 | 0 | JPY 1,602 | JPY 21.1428 | JPY 20.7524 |
| 2024-10-28 (Monday) | 4,104 | JPY 85,168 | JPY 85,168 | 0 | JPY 143 | JPY 20.7524 | JPY 20.7176 |
| 2024-10-25 (Friday) | 4,104 | JPY 85,025 | JPY 85,025 | 0 | JPY -886 | JPY 20.7176 | JPY 20.9335 |
| 2024-10-24 (Thursday) | 4,104 | JPY 85,911 | JPY 85,911 | 0 | JPY 369 | JPY 20.9335 | JPY 20.8436 |
| 2024-10-23 (Wednesday) | 4,104 | JPY 85,542 | JPY 85,542 | 0 | JPY -1,711 | JPY 20.8436 | JPY 21.2605 |
| 2024-10-22 (Tuesday) | 4,104 | JPY 87,253 | JPY 87,253 | 0 | JPY -703 | JPY 21.2605 | JPY 21.4318 |
| 2024-10-21 (Monday) | 4,104 | JPY 87,956 | JPY 87,956 | 0 | JPY -1,336 | JPY 21.4318 | JPY 21.7573 |
| 2024-10-18 (Friday) | 4,104 | JPY 89,292 | JPY 89,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-26 | BUY | 100 | 23.199* | 22.25 | |||
| 2025-03-11 | BUY | 100 | 24.171* | 21.97 | |||
| 2025-02-25 | BUY | 100 | 23.309* | 21.64 | |||
| 2024-12-02 | SELL | -100 | 21.279* | 20.96 Profit of 2,096 on sale | |||
| 2024-11-18 | SELL | -300 | 20.647* | 21.09 Profit of 6,327 on sale | |||
| 2024-11-07 | SELL | -100 | 21.377* | 21.07 Profit of 2,107 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.