| 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 | Ichigo Inc. |
| Ticker | 2337.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2337.T holdings
| Date | Number of 2337.T Shares Held | Base Market Value of 2337.T Shares | Local Market Value of 2337.T Shares | Change in 2337.T Shares Held | Change in 2337.T Base Value | Current Price per 2337.T Share Held | Previous Price per 2337.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 59,100 | JPY 155,474 | JPY 155,474 | 0 | JPY 2,965 | JPY 2.63069 | JPY 2.58052 |
| 2025-03-24 (Monday) | 59,100 | JPY 152,509 | JPY 152,509 | 0 | JPY -2,986 | JPY 2.58052 | JPY 2.63105 |
| 2025-03-21 (Friday) | 59,100 | JPY 155,495 | JPY 155,495 | 0 | JPY 3,045 | JPY 2.63105 | JPY 2.57953 |
| 2025-03-20 (Thursday) | 59,100 | JPY 152,450 | JPY 152,450 | 0 | JPY 1,189 | JPY 2.57953 | JPY 2.55941 |
| 2025-03-19 (Wednesday) | 59,100 | JPY 151,261 | JPY 151,261 | 0 | JPY 1,421 | JPY 2.55941 | JPY 2.53536 |
| 2025-03-18 (Tuesday) | 59,100 | JPY 149,840 | JPY 149,840 | 0 | JPY 1,061 | JPY 2.53536 | JPY 2.51741 |
| 2025-03-17 (Monday) | 59,100 | JPY 148,779 | JPY 148,779 | 0 | JPY 2,735 | JPY 2.51741 | JPY 2.47113 |
| 2025-03-14 (Friday) | 59,100 | JPY 146,044 | JPY 146,044 | 0 | JPY -1,601 | JPY 2.47113 | JPY 2.49822 |
| 2025-03-13 (Thursday) | 59,100 | JPY 147,645 | JPY 147,645 | 0 | JPY 1,803 | JPY 2.49822 | JPY 2.46772 |
| 2025-03-12 (Wednesday) | 59,100 | JPY 145,842 | JPY 145,842 | 0 | JPY 787 | JPY 2.46772 | JPY 2.4544 |
| 2025-03-11 (Tuesday) | 59,100 | JPY 145,055 | JPY 145,055 | 2,000 | JPY 3,037 | JPY 2.4544 | JPY 2.48718 |
| 2025-03-10 (Monday) | 57,100 | JPY 142,018 | JPY 142,018 | 0 | JPY 710 | JPY 2.48718 | JPY 2.47475 |
| 2025-03-07 (Friday) | 57,100 | JPY 141,308 | JPY 141,308 | 0 | JPY -1,337 | JPY 2.47475 | JPY 2.49816 |
| 2025-03-05 (Wednesday) | 57,100 | JPY 142,645 | JPY 142,645 | 0 | JPY 2,518 | JPY 2.49816 | JPY 2.45406 |
| 2025-03-04 (Tuesday) | 57,100 | JPY 140,127 | JPY 140,127 | 0 | JPY 659 | JPY 2.45406 | JPY 2.44252 |
| 2025-03-03 (Monday) | 57,100 | JPY 139,468 | JPY 139,468 | 0 | JPY 3,439 | JPY 2.44252 | JPY 2.38229 |
| 2025-02-28 (Friday) | 57,100 | JPY 136,029 | JPY 136,029 | -9,600 | JPY -24,533 | JPY 2.38229 | JPY 2.40723 |
| 2025-02-27 (Thursday) | 66,700 | JPY 160,562 | JPY 160,562 | 0 | JPY -2,279 | JPY 2.40723 | JPY 2.44139 |
| 2025-02-26 (Wednesday) | 66,700 | JPY 162,841 | JPY 162,841 | 0 | JPY 4,015 | JPY 2.44139 | JPY 2.3812 |
| 2025-02-25 (Tuesday) | 66,700 | JPY 158,826 | JPY 158,826 | 2,200 | JPY 6,756 | JPY 2.3812 | JPY 2.35767 |
| 2025-02-24 (Monday) | 64,500 | JPY 152,070 | JPY 152,070 | 0 | JPY 265 | JPY 2.35767 | JPY 2.35357 |
| 2025-02-21 (Friday) | 64,500 | JPY 151,805 | JPY 151,805 | 0 | JPY -1,371 | JPY 2.35357 | JPY 2.37482 |
| 2025-02-20 (Thursday) | 64,500 | JPY 153,176 | JPY 153,176 | 0 | JPY 659 | JPY 2.37482 | JPY 2.3646 |
| 2025-02-19 (Wednesday) | 64,500 | JPY 152,517 | JPY 152,517 | 0 | JPY -1,009 | JPY 2.3646 | JPY 2.38025 |
| 2025-02-18 (Tuesday) | 64,500 | JPY 153,526 | JPY 153,526 | 0 | JPY -1,156 | JPY 2.38025 | JPY 2.39817 |
| 2025-02-17 (Monday) | 64,500 | JPY 154,682 | JPY 154,682 | 0 | JPY -35 | JPY 2.39817 | JPY 2.39871 |
| 2025-02-14 (Friday) | 64,500 | JPY 154,717 | JPY 154,717 | 0 | JPY -705 | JPY 2.39871 | JPY 2.40964 |
| 2025-02-13 (Thursday) | 64,500 | JPY 155,422 | JPY 155,422 | 0 | JPY 4,242 | JPY 2.40964 | JPY 2.34388 |
| 2025-02-12 (Wednesday) | 64,500 | JPY 151,180 | JPY 151,180 | 0 | JPY -3,182 | JPY 2.34388 | JPY 2.39321 |
| 2025-02-11 (Tuesday) | 64,500 | JPY 154,362 | JPY 154,362 | 0 | JPY -916 | JPY 2.39321 | JPY 2.40741 |
| 2025-02-10 (Monday) | 64,500 | JPY 155,278 | JPY 155,278 | 0 | JPY 1,894 | JPY 2.40741 | JPY 2.37805 |
| 2025-02-07 (Friday) | 64,500 | JPY 153,384 | JPY 153,384 | 0 | JPY 739 | JPY 2.37805 | JPY 2.36659 |
| 2025-02-06 (Thursday) | 64,500 | JPY 152,645 | JPY 152,645 | 0 | JPY 4,691 | JPY 2.36659 | JPY 2.29386 |
| 2025-02-05 (Wednesday) | 64,500 | JPY 147,954 | JPY 147,954 | 0 | JPY -111 | JPY 2.29386 | JPY 2.29558 |
| 2025-02-04 (Tuesday) | 64,500 | JPY 148,065 | JPY 148,065 | 0 | JPY -283 | JPY 2.29558 | JPY 2.29997 |
| 2025-02-03 (Monday) | 64,500 | JPY 148,348 | JPY 148,348 | 0 | JPY 63 | JPY 2.29997 | JPY 2.29899 |
| 2025-01-31 (Friday) | 64,500 | JPY 148,285 | JPY 148,285 | 0 | JPY -270 | JPY 2.29899 | JPY 2.30318 |
| 2025-01-30 (Thursday) | 64,500 | JPY 148,555 | JPY 148,555 | 0 | JPY -826 | JPY 2.30318 | JPY 2.31598 |
| 2025-01-29 (Wednesday) | 64,500 | JPY 149,381 | JPY 149,381 | 0 | JPY 1,105 | JPY 2.31598 | JPY 2.29885 |
| 2025-01-28 (Tuesday) | 64,500 | JPY 148,276 | JPY 148,276 | 0 | JPY 351 | JPY 2.29885 | JPY 2.29341 |
| 2025-01-27 (Monday) | 64,500 | JPY 147,925 | JPY 147,925 | 0 | JPY 5,434 | JPY 2.29341 | JPY 2.20916 |
| 2025-01-24 (Friday) | 64,500 | JPY 142,491 | JPY 142,491 | 0 | JPY 411 | JPY 2.20916 | JPY 2.20279 |
| 2025-01-23 (Thursday) | 64,500 | JPY 142,080 | JPY 142,080 | 0 | JPY 639 | JPY 2.20279 | JPY 2.19288 |
| 2025-01-22 (Wednesday) | 64,500 | JPY 141,441 | JPY 141,441 | ||||
| 2025-01-21 (Tuesday) | 64,500 | JPY 144,122 | JPY 144,122 | ||||
| 2025-01-20 (Monday) | 64,500 | JPY 145,004 | JPY 145,004 | ||||
| 2025-01-17 (Friday) | 64,500 | JPY 142,943 | JPY 142,943 | ||||
| 2025-01-16 (Thursday) | 64,500 | JPY 142,748 | JPY 142,748 | ||||
| 2025-01-15 (Wednesday) | 64,500 | JPY 140,706 | JPY 140,706 | ||||
| 2025-01-14 (Tuesday) | 64,500 | JPY 139,254 | JPY 139,254 | ||||
| 2025-01-13 (Monday) | 66,700 | JPY 147,775 | JPY 147,775 | ||||
| 2025-01-10 (Friday) | 66,700 | JPY 147,724 | JPY 147,724 | ||||
| 2025-01-09 (Thursday) | 66,700 | JPY 156,221 | JPY 156,221 | ||||
| 2025-01-09 (Thursday) | 66,700 | JPY 156,221 | JPY 156,221 | ||||
| 2025-01-09 (Thursday) | 66,700 | JPY 156,221 | JPY 156,221 | ||||
| 2025-01-08 (Wednesday) | 66,700 | JPY 155,361 | JPY 155,361 | ||||
| 2025-01-08 (Wednesday) | 66,700 | JPY 155,361 | JPY 155,361 | ||||
| 2025-01-08 (Wednesday) | 66,700 | JPY 155,361 | JPY 155,361 | ||||
| 2025-01-02 (Thursday) | 66,700 | JPY 159,583 | JPY 159,583 | ||||
| 2024-12-31 (Tuesday) | 66,700 | JPY 159,578 | JPY 159,578 | ||||
| 2024-12-30 (Monday) | 66,700 | JPY 159,537 | JPY 159,537 | ||||
| 2024-12-27 (Friday) | 66,700 | JPY 159,177 | JPY 159,177 | ||||
| 2024-12-26 (Thursday) | 66,700 | JPY 156,976 | JPY 156,976 | ||||
| 2024-12-24 (Tuesday) | 66,700 | JPY 155,580 | JPY 155,580 | ||||
| 2024-12-23 (Monday) | 66,700 | JPY 155,353 | JPY 155,353 | ||||
| 2024-12-20 (Friday) | 64,400 | JPY 148,543 | JPY 148,543 | ||||
| 2024-12-19 (Thursday) | 62,200 | JPY 139,235 | JPY 139,235 | ||||
| 2024-12-18 (Wednesday) | 62,200 | JPY 144,548 | JPY 144,548 | ||||
| 2024-12-17 (Tuesday) | 62,200 | JPY 145,023 | JPY 145,023 | ||||
| 2024-12-16 (Monday) | 62,200 | JPY 145,181 | JPY 145,181 | ||||
| 2024-12-13 (Friday) | 62,200 | JPY 146,510 | JPY 146,510 | ||||
| 2024-12-11 (Wednesday) | 62,200 | JPY 150,931 | JPY 150,931 | ||||
| 2024-12-06 (Friday) | 62,200 | JPY 156,029 | JPY 156,029 | 0 | JPY -51 | JPY 2.5085 | JPY 2.50932 |
| 2024-12-05 (Thursday) | 62,200 | JPY 156,080 | JPY 156,080 | 0 | JPY 1,851 | JPY 2.50932 | JPY 2.47957 |
| 2024-12-04 (Wednesday) | 62,200 | JPY 154,229 | JPY 154,229 | 0 | JPY -2,965 | JPY 2.47957 | JPY 2.52723 |
| 2024-12-03 (Tuesday) | 62,200 | JPY 157,194 | JPY 157,194 | 0 | JPY 4,925 | JPY 2.52723 | JPY 2.44805 |
| 2024-12-02 (Monday) | 62,200 | JPY 152,269 | JPY 152,269 | -2,300 | JPY -5,347 | JPY 2.44805 | JPY 2.44366 |
| 2024-11-29 (Friday) | 64,500 | JPY 157,616 | JPY 157,616 | 0 | JPY 2,671 | JPY 2.44366 | JPY 2.40225 |
| 2024-11-28 (Thursday) | 64,500 | JPY 154,945 | JPY 154,945 | 0 | JPY -34 | JPY 2.40225 | JPY 2.40278 |
| 2024-11-27 (Wednesday) | 64,500 | JPY 154,979 | JPY 154,979 | 0 | JPY -2,641 | JPY 2.40278 | JPY 2.44372 |
| 2024-11-26 (Tuesday) | 64,500 | JPY 157,620 | JPY 157,620 | 0 | JPY 1,353 | JPY 2.44372 | JPY 2.42274 |
| 2024-11-25 (Monday) | 64,500 | JPY 156,267 | JPY 156,267 | 0 | JPY -1,959 | JPY 2.42274 | JPY 2.45312 |
| 2024-11-22 (Friday) | 64,500 | JPY 158,226 | JPY 158,226 | 0 | JPY -1,431 | JPY 2.45312 | JPY 2.4753 |
| 2024-11-21 (Thursday) | 64,500 | JPY 159,657 | JPY 159,657 | 0 | JPY -1,184 | JPY 2.4753 | JPY 2.49366 |
| 2024-11-20 (Wednesday) | 64,500 | JPY 160,841 | JPY 160,841 | 0 | JPY -32 | JPY 2.49366 | JPY 2.49415 |
| 2024-11-19 (Tuesday) | 64,500 | JPY 160,873 | JPY 160,873 | 0 | JPY 2,729 | JPY 2.49415 | JPY 2.45184 |
| 2024-11-18 (Monday) | 64,500 | JPY 158,144 | JPY 158,144 | -6,600 | JPY -29,125 | JPY 2.45184 | JPY 2.63388 |
| 2024-11-12 (Tuesday) | 71,100 | JPY 187,269 | JPY 187,269 | 0 | JPY 685 | JPY 2.63388 | JPY 2.62425 |
| 2024-11-08 (Friday) | 71,100 | JPY 186,584 | JPY 186,584 | 0 | JPY -2,595 | JPY 2.62425 | JPY 2.66075 |
| 2024-11-07 (Thursday) | 71,100 | JPY 189,179 | JPY 189,179 | -2,200 | JPY -3,166 | JPY 2.66075 | JPY 2.62408 |
| 2024-11-06 (Wednesday) | 73,300 | JPY 192,345 | JPY 192,345 | 0 | JPY -1,482 | JPY 2.62408 | JPY 2.6443 |
| 2024-11-05 (Tuesday) | 73,300 | JPY 193,827 | JPY 193,827 | 0 | JPY -990 | JPY 2.6443 | JPY 2.6578 |
| 2024-11-04 (Monday) | 73,300 | JPY 194,817 | JPY 194,817 | 0 | JPY 1,222 | JPY 2.6578 | JPY 2.64113 |
| 2024-11-01 (Friday) | 73,300 | JPY 193,595 | JPY 193,595 | 0 | JPY -813 | JPY 2.64113 | JPY 2.65222 |
| 2024-10-31 (Thursday) | 73,300 | JPY 194,408 | JPY 194,408 | 0 | JPY 109 | JPY 2.65222 | JPY 2.65074 |
| 2024-10-30 (Wednesday) | 73,300 | JPY 194,299 | JPY 194,299 | 0 | JPY -1,034 | JPY 2.65074 | JPY 2.66484 |
| 2024-10-29 (Tuesday) | 73,300 | JPY 195,333 | JPY 195,333 | 0 | JPY -791 | JPY 2.66484 | JPY 2.67563 |
| 2024-10-28 (Monday) | 73,300 | JPY 196,124 | JPY 196,124 | 0 | JPY -1,535 | JPY 2.67563 | JPY 2.69658 |
| 2024-10-25 (Friday) | 73,300 | JPY 197,659 | JPY 197,659 | 0 | JPY 307 | JPY 2.69658 | JPY 2.69239 |
| 2024-10-24 (Thursday) | 73,300 | JPY 197,352 | JPY 197,352 | 0 | JPY 2,422 | JPY 2.69239 | JPY 2.65935 |
| 2024-10-23 (Wednesday) | 73,300 | JPY 194,930 | JPY 194,930 | 0 | JPY 1,709 | JPY 2.65935 | JPY 2.63603 |
| 2024-10-22 (Tuesday) | 73,300 | JPY 193,221 | JPY 193,221 | 0 | JPY 25 | JPY 2.63603 | JPY 2.63569 |
| 2024-10-21 (Monday) | 73,300 | JPY 193,196 | JPY 193,196 | 0 | JPY 643 | JPY 2.63569 | JPY 2.62692 |
| 2024-10-18 (Friday) | 73,300 | JPY 192,553 | JPY 192,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,000 | 2.454* | 2.46 | |||
| 2025-02-28 | SELL | -9,600 | 2.382* | 2.46 Profit of 23,642 on sale | |||
| 2025-02-25 | BUY | 2,200 | 2.381* | 2.47 | |||
| 2024-12-02 | SELL | -2,300 | 2.448* | 2.57 Profit of 5,921 on sale | |||
| 2024-11-18 | SELL | -6,600 | 2.452* | 2.65 Profit of 17,510 on sale | |||
| 2024-11-07 | SELL | -2,200 | 2.661* | 2.66 Profit of 5,844 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.