| 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 | Open Up Group Inc. |
| Ticker | 2154.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2154.T holdings
| Date | Number of 2154.T Shares Held | Base Market Value of 2154.T Shares | Local Market Value of 2154.T Shares | Change in 2154.T Shares Held | Change in 2154.T Base Value | Current Price per 2154.T Share Held | Previous Price per 2154.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 16,447 | JPY 205,772 | JPY 205,772 | 0 | JPY 1,109 | JPY 12.5112 | JPY 12.4438 |
| 2025-03-21 (Friday) | 16,447 | JPY 204,663 | JPY 204,663 | 0 | JPY -1,719 | JPY 12.4438 | JPY 12.5483 |
| 2025-03-20 (Thursday) | 16,447 | JPY 206,382 | JPY 206,382 | 0 | JPY 1,610 | JPY 12.5483 | JPY 12.4504 |
| 2025-03-19 (Wednesday) | 16,447 | JPY 204,772 | JPY 204,772 | 0 | JPY 1,557 | JPY 12.4504 | JPY 12.3557 |
| 2025-03-18 (Tuesday) | 16,447 | JPY 203,215 | JPY 203,215 | 0 | JPY 1,177 | JPY 12.3557 | JPY 12.2842 |
| 2025-03-17 (Monday) | 16,447 | JPY 202,038 | JPY 202,038 | 0 | JPY -68 | JPY 12.2842 | JPY 12.2883 |
| 2025-03-14 (Friday) | 16,447 | JPY 202,106 | JPY 202,106 | 0 | JPY 1,787 | JPY 12.2883 | JPY 12.1797 |
| 2025-03-13 (Thursday) | 16,447 | JPY 200,319 | JPY 200,319 | 0 | JPY 47 | JPY 12.1797 | JPY 12.1768 |
| 2025-03-12 (Wednesday) | 16,447 | JPY 200,272 | JPY 200,272 | 0 | JPY 1,110 | JPY 12.1768 | JPY 12.1093 |
| 2025-03-11 (Tuesday) | 16,447 | JPY 199,162 | JPY 199,162 | 500 | JPY 1,931 | JPY 12.1093 | JPY 12.3679 |
| 2025-03-10 (Monday) | 15,947 | JPY 197,231 | JPY 197,231 | 0 | JPY -1,823 | JPY 12.3679 | JPY 12.4822 |
| 2025-03-07 (Friday) | 15,947 | JPY 199,054 | JPY 199,054 | 0 | JPY -458 | JPY 12.4822 | JPY 12.5109 |
| 2025-03-05 (Wednesday) | 15,947 | JPY 199,512 | JPY 199,512 | 0 | JPY 3,084 | JPY 12.5109 | JPY 12.3176 |
| 2025-03-04 (Tuesday) | 15,947 | JPY 196,428 | JPY 196,428 | 0 | JPY -342 | JPY 12.3176 | JPY 12.339 |
| 2025-03-03 (Monday) | 15,947 | JPY 196,770 | JPY 196,770 | 0 | JPY 1,844 | JPY 12.339 | JPY 12.2234 |
| 2025-02-28 (Friday) | 15,947 | JPY 194,926 | JPY 194,926 | 0 | JPY -1,587 | JPY 12.2234 | JPY 12.3229 |
| 2025-02-27 (Thursday) | 15,947 | JPY 196,513 | JPY 196,513 | 0 | JPY 249 | JPY 12.3229 | JPY 12.3073 |
| 2025-02-26 (Wednesday) | 15,947 | JPY 196,264 | JPY 196,264 | 0 | JPY 1,372 | JPY 12.3073 | JPY 12.2212 |
| 2025-02-25 (Tuesday) | 15,947 | JPY 194,892 | JPY 194,892 | 500 | JPY 4,107 | JPY 12.2212 | JPY 12.3509 |
| 2025-02-24 (Monday) | 15,447 | JPY 190,785 | JPY 190,785 | 0 | JPY 331 | JPY 12.3509 | JPY 12.3295 |
| 2025-02-21 (Friday) | 15,447 | JPY 190,454 | JPY 190,454 | 0 | JPY 318 | JPY 12.3295 | JPY 12.3089 |
| 2025-02-20 (Thursday) | 15,447 | JPY 190,136 | JPY 190,136 | 0 | JPY -2,186 | JPY 12.3089 | JPY 12.4504 |
| 2025-02-19 (Wednesday) | 15,447 | JPY 192,322 | JPY 192,322 | 0 | JPY 234 | JPY 12.4504 | JPY 12.4353 |
| 2025-02-18 (Tuesday) | 15,447 | JPY 192,088 | JPY 192,088 | 0 | JPY -3,953 | JPY 12.4353 | JPY 12.6912 |
| 2025-02-17 (Monday) | 15,447 | JPY 196,041 | JPY 196,041 | 0 | JPY 2,249 | JPY 12.6912 | JPY 12.5456 |
| 2025-02-14 (Friday) | 15,447 | JPY 193,792 | JPY 193,792 | 0 | JPY 2,741 | JPY 12.5456 | JPY 12.3682 |
| 2025-02-13 (Thursday) | 15,447 | JPY 191,051 | JPY 191,051 | 0 | JPY 4,021 | JPY 12.3682 | JPY 12.1079 |
| 2025-02-12 (Wednesday) | 15,447 | JPY 187,030 | JPY 187,030 | 0 | JPY -1,354 | JPY 12.1079 | JPY 12.1955 |
| 2025-02-11 (Tuesday) | 15,447 | JPY 188,384 | JPY 188,384 | 0 | JPY -1,118 | JPY 12.1955 | JPY 12.2679 |
| 2025-02-10 (Monday) | 15,447 | JPY 189,502 | JPY 189,502 | 0 | JPY 6,344 | JPY 12.2679 | JPY 11.8572 |
| 2025-02-07 (Friday) | 15,447 | JPY 183,158 | JPY 183,158 | 0 | JPY 171 | JPY 11.8572 | JPY 11.8461 |
| 2025-02-06 (Thursday) | 15,447 | JPY 182,987 | JPY 182,987 | 0 | JPY 1,150 | JPY 11.8461 | JPY 11.7717 |
| 2025-02-05 (Wednesday) | 15,447 | JPY 181,837 | JPY 181,837 | 0 | JPY 3,040 | JPY 11.7717 | JPY 11.5749 |
| 2025-02-04 (Tuesday) | 15,447 | JPY 178,797 | JPY 178,797 | 0 | JPY 261 | JPY 11.5749 | JPY 11.558 |
| 2025-02-03 (Monday) | 15,447 | JPY 178,536 | JPY 178,536 | 0 | JPY -9,900 | JPY 11.558 | JPY 12.1989 |
| 2025-01-31 (Friday) | 15,447 | JPY 188,436 | JPY 188,436 | 0 | JPY -875 | JPY 12.1989 | JPY 12.2555 |
| 2025-01-30 (Thursday) | 15,447 | JPY 189,311 | JPY 189,311 | 0 | JPY -226 | JPY 12.2555 | JPY 12.2701 |
| 2025-01-29 (Wednesday) | 15,447 | JPY 189,537 | JPY 189,537 | 0 | JPY 2,265 | JPY 12.2701 | JPY 12.1235 |
| 2025-01-28 (Tuesday) | 15,447 | JPY 187,272 | JPY 187,272 | 0 | JPY 1,834 | JPY 12.1235 | JPY 12.0048 |
| 2025-01-27 (Monday) | 15,447 | JPY 185,438 | JPY 185,438 | 0 | JPY 1,124 | JPY 12.0048 | JPY 11.932 |
| 2025-01-24 (Friday) | 15,447 | JPY 184,314 | JPY 184,314 | 0 | JPY 3,004 | JPY 11.932 | JPY 11.7376 |
| 2025-01-23 (Thursday) | 15,447 | JPY 181,310 | JPY 181,310 | 0 | JPY 2,166 | JPY 11.7376 | JPY 11.5973 |
| 2025-01-22 (Wednesday) | 15,447 | JPY 179,144 | JPY 179,144 | ||||
| 2025-01-21 (Tuesday) | 15,447 | JPY 179,740 | JPY 179,740 | ||||
| 2025-01-20 (Monday) | 15,447 | JPY 177,008 | JPY 177,008 | ||||
| 2025-01-17 (Friday) | 15,447 | JPY 175,618 | JPY 175,618 | ||||
| 2025-01-16 (Thursday) | 15,447 | JPY 176,597 | JPY 176,597 | ||||
| 2025-01-15 (Wednesday) | 15,447 | JPY 176,294 | JPY 176,294 | ||||
| 2025-01-14 (Tuesday) | 15,447 | JPY 173,301 | JPY 173,301 | ||||
| 2025-01-13 (Monday) | 15,947 | JPY 183,437 | JPY 183,437 | ||||
| 2025-01-10 (Friday) | 15,947 | JPY 183,373 | JPY 183,373 | ||||
| 2025-01-09 (Thursday) | 15,947 | JPY 181,502 | JPY 181,502 | ||||
| 2025-01-09 (Thursday) | 15,947 | JPY 181,502 | JPY 181,502 | ||||
| 2025-01-09 (Thursday) | 15,947 | JPY 181,502 | JPY 181,502 | ||||
| 2025-01-08 (Wednesday) | 15,947 | JPY 180,086 | JPY 180,086 | ||||
| 2025-01-08 (Wednesday) | 15,947 | JPY 180,086 | JPY 180,086 | ||||
| 2025-01-08 (Wednesday) | 15,947 | JPY 180,086 | JPY 180,086 | ||||
| 2025-01-02 (Thursday) | 15,947 | JPY 181,840 | JPY 181,840 | ||||
| 2024-12-31 (Tuesday) | 15,947 | JPY 181,834 | JPY 181,834 | ||||
| 2024-12-30 (Monday) | 15,947 | JPY 181,788 | JPY 181,788 | ||||
| 2024-12-27 (Friday) | 15,947 | JPY 182,087 | JPY 182,087 | ||||
| 2024-12-26 (Thursday) | 15,947 | JPY 180,288 | JPY 180,288 | ||||
| 2024-12-24 (Tuesday) | 15,947 | JPY 181,727 | JPY 181,727 | ||||
| 2024-12-23 (Monday) | 15,947 | JPY 184,191 | JPY 184,191 | ||||
| 2024-12-20 (Friday) | 15,447 | JPY 177,062 | JPY 177,062 | ||||
| 2024-12-19 (Thursday) | 14,947 | JPY 170,801 | JPY 170,801 | ||||
| 2024-12-18 (Wednesday) | 14,947 | JPY 169,797 | JPY 169,797 | ||||
| 2024-12-17 (Tuesday) | 14,947 | JPY 173,471 | JPY 173,471 | ||||
| 2024-12-16 (Monday) | 14,947 | JPY 174,342 | JPY 174,342 | ||||
| 2024-12-13 (Friday) | 14,947 | JPY 173,118 | JPY 173,118 | ||||
| 2024-12-11 (Wednesday) | 14,947 | JPY 170,957 | JPY 170,957 | ||||
| 2024-12-06 (Friday) | 14,947 | JPY 182,088 | JPY 182,088 | 0 | JPY 2,215 | JPY 12.1822 | JPY 12.0341 |
| 2024-12-05 (Thursday) | 14,947 | JPY 179,873 | JPY 179,873 | 0 | JPY 127 | JPY 12.0341 | JPY 12.0256 |
| 2024-12-04 (Wednesday) | 14,947 | JPY 179,746 | JPY 179,746 | 0 | JPY -3,616 | JPY 12.0256 | JPY 12.2675 |
| 2024-12-03 (Tuesday) | 14,947 | JPY 183,362 | JPY 183,362 | 0 | JPY 2,800 | JPY 12.2675 | JPY 12.0801 |
| 2024-12-02 (Monday) | 14,947 | JPY 180,562 | JPY 180,562 | -500 | JPY -5,911 | JPY 12.0801 | JPY 12.0718 |
| 2024-11-29 (Friday) | 15,447 | JPY 186,473 | JPY 186,473 | 0 | JPY 834 | JPY 12.0718 | JPY 12.0178 |
| 2024-11-28 (Thursday) | 15,447 | JPY 185,639 | JPY 185,639 | 0 | JPY 981 | JPY 12.0178 | JPY 11.9543 |
| 2024-11-27 (Wednesday) | 15,447 | JPY 184,658 | JPY 184,658 | 0 | JPY 3,568 | JPY 11.9543 | JPY 11.7233 |
| 2024-11-26 (Tuesday) | 15,447 | JPY 181,090 | JPY 181,090 | 0 | JPY -2,829 | JPY 11.7233 | JPY 11.9065 |
| 2024-11-25 (Monday) | 15,447 | JPY 183,919 | JPY 183,919 | 0 | JPY 1,034 | JPY 11.9065 | JPY 11.8395 |
| 2024-11-22 (Friday) | 15,447 | JPY 182,885 | JPY 182,885 | 0 | JPY -1,788 | JPY 11.8395 | JPY 11.9553 |
| 2024-11-21 (Thursday) | 15,447 | JPY 184,673 | JPY 184,673 | 0 | JPY 5,875 | JPY 11.9553 | JPY 11.5749 |
| 2024-11-20 (Wednesday) | 15,447 | JPY 178,798 | JPY 178,798 | 0 | JPY -1,497 | JPY 11.5749 | JPY 11.6718 |
| 2024-11-19 (Tuesday) | 15,447 | JPY 180,295 | JPY 180,295 | 0 | JPY -203 | JPY 11.6718 | JPY 11.685 |
| 2024-11-18 (Monday) | 15,447 | JPY 180,498 | JPY 180,498 | -1,500 | JPY -28,097 | JPY 11.685 | JPY 12.3087 |
| 2024-11-12 (Tuesday) | 16,947 | JPY 208,595 | JPY 208,595 | 0 | JPY -7,099 | JPY 12.3087 | JPY 12.7276 |
| 2024-11-08 (Friday) | 16,947 | JPY 215,694 | JPY 215,694 | 0 | JPY -4,113 | JPY 12.7276 | JPY 12.9703 |
| 2024-11-07 (Thursday) | 16,947 | JPY 219,807 | JPY 219,807 | -500 | JPY -4,583 | JPY 12.9703 | JPY 12.8612 |
| 2024-11-06 (Wednesday) | 17,447 | JPY 224,390 | JPY 224,390 | 0 | JPY 1,174 | JPY 12.8612 | JPY 12.7939 |
| 2024-11-05 (Tuesday) | 17,447 | JPY 223,216 | JPY 223,216 | 0 | JPY -4,965 | JPY 12.7939 | JPY 13.0785 |
| 2024-11-04 (Monday) | 17,447 | JPY 228,181 | JPY 228,181 | 0 | JPY 1,432 | JPY 13.0785 | JPY 12.9964 |
| 2024-11-01 (Friday) | 17,447 | JPY 226,749 | JPY 226,749 | 0 | JPY -5,649 | JPY 12.9964 | JPY 13.3202 |
| 2024-10-31 (Thursday) | 17,447 | JPY 232,398 | JPY 232,398 | 0 | JPY 2,870 | JPY 13.3202 | JPY 13.1557 |
| 2024-10-30 (Wednesday) | 17,447 | JPY 229,528 | JPY 229,528 | 0 | JPY 3,426 | JPY 13.1557 | JPY 12.9594 |
| 2024-10-29 (Tuesday) | 17,447 | JPY 226,102 | JPY 226,102 | 0 | JPY 2,371 | JPY 12.9594 | JPY 12.8235 |
| 2024-10-28 (Monday) | 17,447 | JPY 223,731 | JPY 223,731 | 0 | JPY 1,462 | JPY 12.8235 | JPY 12.7397 |
| 2024-10-25 (Friday) | 17,447 | JPY 222,269 | JPY 222,269 | 0 | JPY -1,001 | JPY 12.7397 | JPY 12.797 |
| 2024-10-24 (Thursday) | 17,447 | JPY 223,270 | JPY 223,270 | 0 | JPY 1,200 | JPY 12.797 | JPY 12.7283 |
| 2024-10-23 (Wednesday) | 17,447 | JPY 222,070 | JPY 222,070 | 0 | JPY -1,528 | JPY 12.7283 | JPY 12.8158 |
| 2024-10-22 (Tuesday) | 17,447 | JPY 223,598 | JPY 223,598 | 0 | JPY -5,166 | JPY 12.8158 | JPY 13.1119 |
| 2024-10-21 (Monday) | 17,447 | JPY 228,764 | JPY 228,764 | 0 | JPY -2,961 | JPY 13.1119 | JPY 13.2817 |
| 2024-10-18 (Friday) | 17,447 | JPY 231,725 | JPY 231,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 12.109* | 12.31 | |||
| 2025-02-25 | BUY | 500 | 12.221* | 12.30 | |||
| 2024-12-02 | SELL | -500 | 12.080* | 12.48 Profit of 6,242 on sale | |||
| 2024-11-18 | SELL | -1,500 | 11.685* | 12.89 Profit of 19,330 on sale | |||
| 2024-11-07 | SELL | -500 | 12.970* | 12.94 Profit of 6,469 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.