| 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 | Sohgo Security Services Co.,Ltd. |
| Ticker | 2331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2331.T holdings
| Date | Number of 2331.T Shares Held | Base Market Value of 2331.T Shares | Local Market Value of 2331.T Shares | Change in 2331.T Shares Held | Change in 2331.T Base Value | Current Price per 2331.T Share Held | Previous Price per 2331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 100,600 | JPY 774,444 | JPY 774,444 | 0 | JPY 6,039 | JPY 7.69825 | JPY 7.63822 |
| 2025-03-19 (Wednesday) | 100,600 | JPY 768,405 | JPY 768,405 | 0 | JPY 4,239 | JPY 7.63822 | JPY 7.59608 |
| 2025-03-18 (Tuesday) | 100,600 | JPY 764,166 | JPY 764,166 | 0 | JPY 5,425 | JPY 7.59608 | JPY 7.54216 |
| 2025-03-17 (Monday) | 100,600 | JPY 758,741 | JPY 758,741 | 0 | JPY 8,551 | JPY 7.54216 | JPY 7.45716 |
| 2025-03-14 (Friday) | 100,600 | JPY 750,190 | JPY 750,190 | 0 | JPY 5,762 | JPY 7.45716 | JPY 7.39988 |
| 2025-03-13 (Thursday) | 100,600 | JPY 744,428 | JPY 744,428 | 0 | JPY -5,078 | JPY 7.39988 | JPY 7.45036 |
| 2025-03-12 (Wednesday) | 100,600 | JPY 749,506 | JPY 749,506 | 0 | JPY 14,224 | JPY 7.45036 | JPY 7.30897 |
| 2025-03-11 (Tuesday) | 100,600 | JPY 735,282 | JPY 735,282 | 3,000 | JPY 3,721 | JPY 7.30897 | JPY 7.4955 |
| 2025-03-10 (Monday) | 97,600 | JPY 731,561 | JPY 731,561 | 0 | JPY 6,294 | JPY 7.4955 | JPY 7.43101 |
| 2025-03-07 (Friday) | 97,600 | JPY 725,267 | JPY 725,267 | 0 | JPY -8,159 | JPY 7.43101 | JPY 7.51461 |
| 2025-03-05 (Wednesday) | 97,600 | JPY 733,426 | JPY 733,426 | 0 | JPY 6,649 | JPY 7.51461 | JPY 7.44649 |
| 2025-03-04 (Tuesday) | 97,600 | JPY 726,777 | JPY 726,777 | 0 | JPY 10,310 | JPY 7.44649 | JPY 7.34085 |
| 2025-03-03 (Monday) | 97,600 | JPY 716,467 | JPY 716,467 | 0 | JPY 19,902 | JPY 7.34085 | JPY 7.13694 |
| 2025-02-28 (Friday) | 97,600 | JPY 696,565 | JPY 696,565 | -3,200 | JPY -32,389 | JPY 7.13694 | JPY 7.23169 |
| 2025-02-27 (Thursday) | 100,800 | JPY 728,954 | JPY 728,954 | 0 | JPY 5,511 | JPY 7.23169 | JPY 7.17701 |
| 2025-02-26 (Wednesday) | 100,800 | JPY 723,443 | JPY 723,443 | 0 | JPY -14,885 | JPY 7.17701 | JPY 7.32468 |
| 2025-02-25 (Tuesday) | 100,800 | JPY 738,328 | JPY 738,328 | 3,100 | JPY 35,843 | JPY 7.32468 | JPY 7.19023 |
| 2025-02-24 (Monday) | 97,700 | JPY 702,485 | JPY 702,485 | 0 | JPY 1,222 | JPY 7.19023 | JPY 7.17772 |
| 2025-02-21 (Friday) | 97,700 | JPY 701,263 | JPY 701,263 | 0 | JPY 14,353 | JPY 7.17772 | JPY 7.03081 |
| 2025-02-20 (Thursday) | 97,700 | JPY 686,910 | JPY 686,910 | 0 | JPY 8,043 | JPY 7.03081 | JPY 6.94849 |
| 2025-02-19 (Wednesday) | 97,700 | JPY 678,867 | JPY 678,867 | 0 | JPY 5,052 | JPY 6.94849 | JPY 6.89678 |
| 2025-02-18 (Tuesday) | 97,700 | JPY 673,815 | JPY 673,815 | 0 | JPY -9,081 | JPY 6.89678 | JPY 6.98972 |
| 2025-02-17 (Monday) | 97,700 | JPY 682,896 | JPY 682,896 | 0 | JPY -7,967 | JPY 6.98972 | JPY 7.07127 |
| 2025-02-14 (Friday) | 97,700 | JPY 690,863 | JPY 690,863 | 0 | JPY -409 | JPY 7.07127 | JPY 7.07546 |
| 2025-02-13 (Thursday) | 97,700 | JPY 691,272 | JPY 691,272 | 0 | JPY 15,036 | JPY 7.07546 | JPY 6.92156 |
| 2025-02-12 (Wednesday) | 97,700 | JPY 676,236 | JPY 676,236 | 0 | JPY -4,714 | JPY 6.92156 | JPY 6.96981 |
| 2025-02-11 (Tuesday) | 97,700 | JPY 680,950 | JPY 680,950 | 0 | JPY -4,042 | JPY 6.96981 | JPY 7.01118 |
| 2025-02-10 (Monday) | 97,700 | JPY 684,992 | JPY 684,992 | 0 | JPY -6,204 | JPY 7.01118 | JPY 7.07468 |
| 2025-02-07 (Friday) | 97,700 | JPY 691,196 | JPY 691,196 | 0 | JPY -1,486 | JPY 7.07468 | JPY 7.08989 |
| 2025-02-06 (Thursday) | 97,700 | JPY 692,682 | JPY 692,682 | 0 | JPY 8,792 | JPY 7.08989 | JPY 6.9999 |
| 2025-02-05 (Wednesday) | 97,700 | JPY 683,890 | JPY 683,890 | 0 | JPY 34,747 | JPY 6.9999 | JPY 6.64425 |
| 2025-02-04 (Tuesday) | 97,700 | JPY 649,143 | JPY 649,143 | 0 | JPY -360 | JPY 6.64425 | JPY 6.64793 |
| 2025-02-03 (Monday) | 97,700 | JPY 649,503 | JPY 649,503 | 0 | JPY -8,560 | JPY 6.64793 | JPY 6.73555 |
| 2025-01-31 (Friday) | 97,700 | JPY 658,063 | JPY 658,063 | 0 | JPY -4,638 | JPY 6.73555 | JPY 6.78302 |
| 2025-01-30 (Thursday) | 97,700 | JPY 662,701 | JPY 662,701 | 0 | JPY 7,838 | JPY 6.78302 | JPY 6.70279 |
| 2025-01-29 (Wednesday) | 97,700 | JPY 654,863 | JPY 654,863 | 0 | JPY 4,283 | JPY 6.70279 | JPY 6.65896 |
| 2025-01-28 (Tuesday) | 97,700 | JPY 650,580 | JPY 650,580 | 0 | JPY -7,062 | JPY 6.65896 | JPY 6.73124 |
| 2025-01-27 (Monday) | 97,700 | JPY 657,642 | JPY 657,642 | 0 | JPY 12,018 | JPY 6.73124 | JPY 6.60823 |
| 2025-01-24 (Friday) | 97,700 | JPY 645,624 | JPY 645,624 | 0 | JPY -3,144 | JPY 6.60823 | JPY 6.64041 |
| 2025-01-23 (Thursday) | 97,700 | JPY 648,768 | JPY 648,768 | 0 | JPY -837 | JPY 6.64041 | JPY 6.64898 |
| 2025-01-22 (Wednesday) | 97,700 | JPY 649,605 | JPY 649,605 | ||||
| 2025-01-21 (Tuesday) | 97,700 | JPY 651,774 | JPY 651,774 | ||||
| 2025-01-20 (Monday) | 97,700 | JPY 644,493 | JPY 644,493 | ||||
| 2025-01-17 (Friday) | 97,700 | JPY 648,622 | JPY 648,622 | ||||
| 2025-01-16 (Thursday) | 97,700 | JPY 649,930 | JPY 649,930 | ||||
| 2025-01-15 (Wednesday) | 97,700 | JPY 652,208 | JPY 652,208 | ||||
| 2025-01-14 (Tuesday) | 97,700 | JPY 645,168 | JPY 645,168 | ||||
| 2025-01-13 (Monday) | 100,800 | JPY 675,733 | JPY 675,733 | ||||
| 2025-01-10 (Friday) | 100,800 | JPY 675,497 | JPY 675,497 | ||||
| 2025-01-09 (Thursday) | 100,800 | JPY 680,189 | JPY 680,189 | ||||
| 2025-01-09 (Thursday) | 100,800 | JPY 680,189 | JPY 680,189 | ||||
| 2025-01-09 (Thursday) | 100,800 | JPY 680,189 | JPY 680,189 | ||||
| 2025-01-08 (Wednesday) | 100,800 | JPY 684,323 | JPY 684,323 | ||||
| 2025-01-08 (Wednesday) | 100,800 | JPY 684,323 | JPY 684,323 | ||||
| 2025-01-08 (Wednesday) | 100,800 | JPY 684,323 | JPY 684,323 | ||||
| 2025-01-02 (Thursday) | 100,800 | JPY 693,679 | JPY 693,679 | ||||
| 2024-12-31 (Tuesday) | 100,800 | JPY 693,657 | JPY 693,657 | ||||
| 2024-12-30 (Monday) | 100,800 | JPY 693,481 | JPY 693,481 | ||||
| 2024-12-27 (Friday) | 100,800 | JPY 696,717 | JPY 696,717 | ||||
| 2024-12-26 (Thursday) | 100,800 | JPY 686,816 | JPY 686,816 | ||||
| 2024-12-24 (Tuesday) | 100,800 | JPY 695,106 | JPY 695,106 | ||||
| 2024-12-23 (Monday) | 100,800 | JPY 695,670 | JPY 695,670 | ||||
| 2024-12-20 (Friday) | 97,700 | JPY 675,429 | JPY 675,429 | ||||
| 2024-12-19 (Thursday) | 94,600 | JPY 660,181 | JPY 660,181 | ||||
| 2024-12-18 (Wednesday) | 94,600 | JPY 679,487 | JPY 679,487 | ||||
| 2024-12-17 (Tuesday) | 94,600 | JPY 676,484 | JPY 676,484 | ||||
| 2024-12-16 (Monday) | 94,600 | JPY 682,045 | JPY 682,045 | ||||
| 2024-12-13 (Friday) | 94,600 | JPY 690,026 | JPY 690,026 | ||||
| 2024-12-11 (Wednesday) | 94,600 | JPY 701,373 | JPY 701,373 | ||||
| 2024-12-06 (Friday) | 94,600 | JPY 712,230 | JPY 712,230 | 0 | JPY -229 | JPY 7.52886 | JPY 7.53128 |
| 2024-12-05 (Thursday) | 94,600 | JPY 712,459 | JPY 712,459 | 0 | JPY 6,245 | JPY 7.53128 | JPY 7.46526 |
| 2024-12-04 (Wednesday) | 94,600 | JPY 706,214 | JPY 706,214 | 0 | JPY -15,137 | JPY 7.46526 | JPY 7.62527 |
| 2024-12-03 (Tuesday) | 94,600 | JPY 721,351 | JPY 721,351 | 0 | JPY 6,085 | JPY 7.62527 | JPY 7.56095 |
| 2024-12-02 (Monday) | 94,600 | JPY 715,266 | JPY 715,266 | -3,100 | JPY -14,305 | JPY 7.56095 | JPY 7.46746 |
| 2024-11-29 (Friday) | 97,700 | JPY 729,571 | JPY 729,571 | 0 | JPY 3,228 | JPY 7.46746 | JPY 7.43442 |
| 2024-11-28 (Thursday) | 97,700 | JPY 726,343 | JPY 726,343 | 0 | JPY 4,627 | JPY 7.43442 | JPY 7.38706 |
| 2024-11-27 (Wednesday) | 97,700 | JPY 721,716 | JPY 721,716 | 0 | JPY 7,374 | JPY 7.38706 | JPY 7.31159 |
| 2024-11-26 (Tuesday) | 97,700 | JPY 714,342 | JPY 714,342 | 0 | JPY 6,765 | JPY 7.31159 | JPY 7.24234 |
| 2024-11-25 (Monday) | 97,700 | JPY 707,577 | JPY 707,577 | 0 | JPY -2,917 | JPY 7.24234 | JPY 7.2722 |
| 2024-11-22 (Friday) | 97,700 | JPY 710,494 | JPY 710,494 | 0 | JPY 13,790 | JPY 7.2722 | JPY 7.13105 |
| 2024-11-21 (Thursday) | 97,700 | JPY 696,704 | JPY 696,704 | 0 | JPY 6,315 | JPY 7.13105 | JPY 7.06642 |
| 2024-11-20 (Wednesday) | 97,700 | JPY 690,389 | JPY 690,389 | 0 | JPY 1,869 | JPY 7.06642 | JPY 7.04729 |
| 2024-11-19 (Tuesday) | 97,700 | JPY 688,520 | JPY 688,520 | 0 | JPY 16,216 | JPY 7.04729 | JPY 6.88131 |
| 2024-11-18 (Monday) | 97,700 | JPY 672,304 | JPY 672,304 | -9,300 | JPY -94,578 | JPY 6.88131 | JPY 7.16712 |
| 2024-11-12 (Tuesday) | 107,000 | JPY 766,882 | JPY 766,882 | 0 | JPY -22,500 | JPY 7.16712 | JPY 7.3774 |
| 2024-11-08 (Friday) | 107,000 | JPY 789,382 | JPY 789,382 | 0 | JPY 18,176 | JPY 7.3774 | JPY 7.20753 |
| 2024-11-07 (Thursday) | 107,000 | JPY 771,206 | JPY 771,206 | -3,100 | JPY 11,834 | JPY 7.20753 | JPY 6.89711 |
| 2024-11-06 (Wednesday) | 110,100 | JPY 759,372 | JPY 759,372 | 0 | JPY -13,012 | JPY 6.89711 | JPY 7.0153 |
| 2024-11-05 (Tuesday) | 110,100 | JPY 772,384 | JPY 772,384 | 0 | JPY 985 | JPY 7.0153 | JPY 7.00635 |
| 2024-11-04 (Monday) | 110,100 | JPY 771,399 | JPY 771,399 | 0 | JPY 4,841 | JPY 7.00635 | JPY 6.96238 |
| 2024-11-01 (Friday) | 110,100 | JPY 766,558 | JPY 766,558 | 0 | JPY -2,498 | JPY 6.96238 | JPY 6.98507 |
| 2024-10-31 (Thursday) | 110,100 | JPY 769,056 | JPY 769,056 | 0 | JPY 14,641 | JPY 6.98507 | JPY 6.85209 |
| 2024-10-30 (Wednesday) | 110,100 | JPY 754,415 | JPY 754,415 | 0 | JPY -962 | JPY 6.85209 | JPY 6.86083 |
| 2024-10-29 (Tuesday) | 110,100 | JPY 755,377 | JPY 755,377 | 0 | JPY -5,160 | JPY 6.86083 | JPY 6.90769 |
| 2024-10-28 (Monday) | 110,100 | JPY 760,537 | JPY 760,537 | 0 | JPY -7,763 | JPY 6.90769 | JPY 6.9782 |
| 2024-10-25 (Friday) | 110,100 | JPY 768,300 | JPY 768,300 | 0 | JPY -2,132 | JPY 6.9782 | JPY 6.99757 |
| 2024-10-24 (Thursday) | 110,100 | JPY 770,432 | JPY 770,432 | 0 | JPY 15,066 | JPY 6.99757 | JPY 6.86073 |
| 2024-10-23 (Wednesday) | 110,100 | JPY 755,366 | JPY 755,366 | 0 | JPY 2,091 | JPY 6.86073 | JPY 6.84173 |
| 2024-10-22 (Tuesday) | 110,100 | JPY 753,275 | JPY 753,275 | 0 | JPY -4,077 | JPY 6.84173 | JPY 6.87876 |
| 2024-10-21 (Monday) | 110,100 | JPY 757,352 | JPY 757,352 | 0 | JPY -11,703 | JPY 6.87876 | JPY 6.98506 |
| 2024-10-18 (Friday) | 110,100 | JPY 769,055 | JPY 769,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,000 | 7.309* | 7.09 | |||
| 2025-02-28 | SELL | -3,200 | 7.137* | 7.05 Profit of 22,573 on sale | |||
| 2025-02-25 | BUY | 3,100 | 7.325* | 7.04 | |||
| 2024-12-02 | SELL | -3,100 | 7.561* | 7.08 Profit of 21,943 on sale | |||
| 2024-11-18 | SELL | -9,300 | 6.881* | 6.99 Profit of 64,981 on sale | |||
| 2024-11-07 | SELL | -3,100 | 7.208* | 6.93 Profit of 21,472 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.