| 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 | DIP Corporation |
| Ticker | 2379.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2379.T holdings
| Date | Number of 2379.T Shares Held | Base Market Value of 2379.T Shares | Local Market Value of 2379.T Shares | Change in 2379.T Shares Held | Change in 2379.T Base Value | Current Price per 2379.T Share Held | Previous Price per 2379.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 9,300 | JPY 139,736 | JPY 139,736 | 0 | JPY -1,646 | JPY 15.0254 | JPY 15.2024 |
| 2025-03-21 (Friday) | 9,300 | JPY 141,382 | JPY 141,382 | 0 | JPY -431 | JPY 15.2024 | JPY 15.2487 |
| 2025-03-20 (Thursday) | 9,300 | JPY 141,813 | JPY 141,813 | 0 | JPY 1,106 | JPY 15.2487 | JPY 15.1298 |
| 2025-03-19 (Wednesday) | 9,300 | JPY 140,707 | JPY 140,707 | 0 | JPY 1,846 | JPY 15.1298 | JPY 14.9313 |
| 2025-03-18 (Tuesday) | 9,300 | JPY 138,861 | JPY 138,861 | 0 | JPY -108 | JPY 14.9313 | JPY 14.9429 |
| 2025-03-17 (Monday) | 9,300 | JPY 138,969 | JPY 138,969 | 0 | JPY -173 | JPY 14.9429 | JPY 14.9615 |
| 2025-03-14 (Friday) | 9,300 | JPY 139,142 | JPY 139,142 | 0 | JPY 937 | JPY 14.9615 | JPY 14.8608 |
| 2025-03-13 (Thursday) | 9,300 | JPY 138,205 | JPY 138,205 | 0 | JPY -936 | JPY 14.8608 | JPY 14.9614 |
| 2025-03-12 (Wednesday) | 9,300 | JPY 139,141 | JPY 139,141 | 0 | JPY -2,418 | JPY 14.9614 | JPY 15.2214 |
| 2025-03-11 (Tuesday) | 9,300 | JPY 141,559 | JPY 141,559 | 300 | JPY 4,255 | JPY 15.2214 | JPY 15.256 |
| 2025-03-10 (Monday) | 9,000 | JPY 137,304 | JPY 137,304 | 0 | JPY 2,997 | JPY 15.256 | JPY 14.923 |
| 2025-03-07 (Friday) | 9,000 | JPY 134,307 | JPY 134,307 | 0 | JPY 4,061 | JPY 14.923 | JPY 14.4718 |
| 2025-03-05 (Wednesday) | 9,000 | JPY 130,246 | JPY 130,246 | 0 | JPY -1,060 | JPY 14.4718 | JPY 14.5896 |
| 2025-03-04 (Tuesday) | 9,000 | JPY 131,306 | JPY 131,306 | 0 | JPY 1,507 | JPY 14.5896 | JPY 14.4221 |
| 2025-03-03 (Monday) | 9,000 | JPY 129,799 | JPY 129,799 | 0 | JPY 2,290 | JPY 14.4221 | JPY 14.1677 |
| 2025-02-28 (Friday) | 9,000 | JPY 127,509 | JPY 127,509 | 0 | JPY -3,862 | JPY 14.1677 | JPY 14.5968 |
| 2025-02-27 (Thursday) | 9,000 | JPY 131,371 | JPY 131,371 | 0 | JPY -2,511 | JPY 14.5968 | JPY 14.8758 |
| 2025-02-26 (Wednesday) | 9,000 | JPY 133,882 | JPY 133,882 | 0 | JPY 649 | JPY 14.8758 | JPY 14.8037 |
| 2025-02-25 (Tuesday) | 9,000 | JPY 133,233 | JPY 133,233 | 300 | JPY 4,743 | JPY 14.8037 | JPY 14.769 |
| 2025-02-24 (Monday) | 8,700 | JPY 128,490 | JPY 128,490 | 0 | JPY 224 | JPY 14.769 | JPY 14.7432 |
| 2025-02-21 (Friday) | 8,700 | JPY 128,266 | JPY 128,266 | 0 | JPY -181 | JPY 14.7432 | JPY 14.764 |
| 2025-02-20 (Thursday) | 8,700 | JPY 128,447 | JPY 128,447 | 0 | JPY -214 | JPY 14.764 | JPY 14.7886 |
| 2025-02-19 (Wednesday) | 8,700 | JPY 128,661 | JPY 128,661 | 0 | JPY 53 | JPY 14.7886 | JPY 14.7825 |
| 2025-02-18 (Tuesday) | 8,700 | JPY 128,608 | JPY 128,608 | 0 | JPY 319 | JPY 14.7825 | JPY 14.7459 |
| 2025-02-17 (Monday) | 8,700 | JPY 128,289 | JPY 128,289 | 0 | JPY 46 | JPY 14.7459 | JPY 14.7406 |
| 2025-02-14 (Friday) | 8,700 | JPY 128,243 | JPY 128,243 | 0 | JPY -1,006 | JPY 14.7406 | JPY 14.8562 |
| 2025-02-13 (Thursday) | 8,700 | JPY 129,249 | JPY 129,249 | 0 | JPY 2,505 | JPY 14.8562 | JPY 14.5683 |
| 2025-02-12 (Wednesday) | 8,700 | JPY 126,744 | JPY 126,744 | 0 | JPY -748 | JPY 14.5683 | JPY 14.6543 |
| 2025-02-11 (Tuesday) | 8,700 | JPY 127,492 | JPY 127,492 | 0 | JPY -757 | JPY 14.6543 | JPY 14.7413 |
| 2025-02-10 (Monday) | 8,700 | JPY 128,249 | JPY 128,249 | 0 | JPY 1,184 | JPY 14.7413 | JPY 14.6052 |
| 2025-02-07 (Friday) | 8,700 | JPY 127,065 | JPY 127,065 | 0 | JPY -1,403 | JPY 14.6052 | JPY 14.7664 |
| 2025-02-06 (Thursday) | 8,700 | JPY 128,468 | JPY 128,468 | 0 | JPY 380 | JPY 14.7664 | JPY 14.7228 |
| 2025-02-05 (Wednesday) | 8,700 | JPY 128,088 | JPY 128,088 | 0 | JPY 3,421 | JPY 14.7228 | JPY 14.3295 |
| 2025-02-04 (Tuesday) | 8,700 | JPY 124,667 | JPY 124,667 | 0 | JPY -1,124 | JPY 14.3295 | JPY 14.4587 |
| 2025-02-03 (Monday) | 8,700 | JPY 125,791 | JPY 125,791 | 0 | JPY -4,611 | JPY 14.4587 | JPY 14.9887 |
| 2025-01-31 (Friday) | 8,700 | JPY 130,402 | JPY 130,402 | 0 | JPY -3,257 | JPY 14.9887 | JPY 15.3631 |
| 2025-01-30 (Thursday) | 8,700 | JPY 133,659 | JPY 133,659 | 0 | JPY 2,213 | JPY 15.3631 | JPY 15.1087 |
| 2025-01-29 (Wednesday) | 8,700 | JPY 131,446 | JPY 131,446 | 0 | JPY -677 | JPY 15.1087 | JPY 15.1866 |
| 2025-01-28 (Tuesday) | 8,700 | JPY 132,123 | JPY 132,123 | 0 | JPY -2,473 | JPY 15.1866 | JPY 15.4708 |
| 2025-01-27 (Monday) | 8,700 | JPY 134,596 | JPY 134,596 | 0 | JPY 4,360 | JPY 15.4708 | JPY 14.9697 |
| 2025-01-24 (Friday) | 8,700 | JPY 130,236 | JPY 130,236 | 0 | JPY 1,601 | JPY 14.9697 | JPY 14.7856 |
| 2025-01-23 (Thursday) | 8,700 | JPY 128,635 | JPY 128,635 | 0 | JPY -684 | JPY 14.7856 | JPY 14.8643 |
| 2025-01-22 (Wednesday) | 8,700 | JPY 129,319 | JPY 129,319 | ||||
| 2025-01-21 (Tuesday) | 8,700 | JPY 130,700 | JPY 130,700 | ||||
| 2025-01-20 (Monday) | 8,700 | JPY 129,758 | JPY 129,758 | ||||
| 2025-01-17 (Friday) | 8,700 | JPY 129,058 | JPY 129,058 | ||||
| 2025-01-16 (Thursday) | 8,700 | JPY 127,280 | JPY 127,280 | ||||
| 2025-01-15 (Wednesday) | 8,700 | JPY 127,732 | JPY 127,732 | ||||
| 2025-01-14 (Tuesday) | 8,700 | JPY 137,596 | JPY 137,596 | ||||
| 2025-01-13 (Monday) | 9,000 | JPY 142,492 | JPY 142,492 | ||||
| 2025-01-10 (Friday) | 9,000 | JPY 142,442 | JPY 142,442 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 142,428 | JPY 142,428 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 142,428 | JPY 142,428 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 142,428 | JPY 142,428 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 140,607 | JPY 140,607 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 140,607 | JPY 140,607 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 140,607 | JPY 140,607 | ||||
| 2025-01-02 (Thursday) | 9,000 | JPY 143,400 | JPY 143,400 | ||||
| 2024-12-31 (Tuesday) | 9,000 | JPY 143,395 | JPY 143,395 | ||||
| 2024-12-30 (Monday) | 9,000 | JPY 143,359 | JPY 143,359 | ||||
| 2024-12-27 (Friday) | 9,000 | JPY 142,407 | JPY 142,407 | ||||
| 2024-12-26 (Thursday) | 9,000 | JPY 139,898 | JPY 139,898 | ||||
| 2024-12-24 (Tuesday) | 9,000 | JPY 139,971 | JPY 139,971 | ||||
| 2024-12-23 (Monday) | 9,000 | JPY 139,061 | JPY 139,061 | ||||
| 2024-12-20 (Friday) | 8,700 | JPY 134,188 | JPY 134,188 | ||||
| 2024-12-19 (Thursday) | 8,400 | JPY 129,759 | JPY 129,759 | ||||
| 2024-12-18 (Wednesday) | 8,400 | JPY 134,247 | JPY 134,247 | ||||
| 2024-12-17 (Tuesday) | 8,400 | JPY 134,798 | JPY 134,798 | ||||
| 2024-12-16 (Monday) | 8,400 | JPY 134,522 | JPY 134,522 | ||||
| 2024-12-13 (Friday) | 8,400 | JPY 135,659 | JPY 135,659 | ||||
| 2024-12-11 (Wednesday) | 8,400 | JPY 138,604 | JPY 138,604 | ||||
| 2024-12-06 (Friday) | 8,400 | JPY 142,064 | JPY 142,064 | 0 | JPY -284 | JPY 16.9124 | JPY 16.9462 |
| 2024-12-05 (Thursday) | 8,400 | JPY 142,348 | JPY 142,348 | 0 | JPY -323 | JPY 16.9462 | JPY 16.9846 |
| 2024-12-04 (Wednesday) | 8,400 | JPY 142,671 | JPY 142,671 | 0 | JPY -1,707 | JPY 16.9846 | JPY 17.1879 |
| 2024-12-03 (Tuesday) | 8,400 | JPY 144,378 | JPY 144,378 | 0 | JPY 2,730 | JPY 17.1879 | JPY 16.8629 |
| 2024-12-02 (Monday) | 8,400 | JPY 141,648 | JPY 141,648 | -300 | JPY -4,274 | JPY 16.8629 | JPY 16.7726 |
| 2024-11-29 (Friday) | 8,700 | JPY 145,922 | JPY 145,922 | 0 | JPY 831 | JPY 16.7726 | JPY 16.6771 |
| 2024-11-28 (Thursday) | 8,700 | JPY 145,091 | JPY 145,091 | 0 | JPY -547 | JPY 16.6771 | JPY 16.74 |
| 2024-11-27 (Wednesday) | 8,700 | JPY 145,638 | JPY 145,638 | 0 | JPY 1,295 | JPY 16.74 | JPY 16.5912 |
| 2024-11-26 (Tuesday) | 8,700 | JPY 144,343 | JPY 144,343 | 0 | JPY 461 | JPY 16.5912 | JPY 16.5382 |
| 2024-11-25 (Monday) | 8,700 | JPY 143,882 | JPY 143,882 | 0 | JPY -1,806 | JPY 16.5382 | JPY 16.7457 |
| 2024-11-22 (Friday) | 8,700 | JPY 145,688 | JPY 145,688 | 0 | JPY -40 | JPY 16.7457 | JPY 16.7503 |
| 2024-11-21 (Thursday) | 8,700 | JPY 145,728 | JPY 145,728 | 0 | JPY 2,811 | JPY 16.7503 | JPY 16.4272 |
| 2024-11-20 (Wednesday) | 8,700 | JPY 142,917 | JPY 142,917 | 0 | JPY -105 | JPY 16.4272 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 8,700 | JPY 143,022 | JPY 143,022 | 0 | JPY 1,732 | JPY 16.4393 | JPY 16.2402 |
| 2024-11-18 (Monday) | 8,700 | JPY 141,290 | JPY 141,290 | -900 | JPY -22,287 | JPY 16.2402 | JPY 17.0393 |
| 2024-11-12 (Tuesday) | 9,600 | JPY 163,577 | JPY 163,577 | 0 | JPY -1,183 | JPY 17.0393 | JPY 17.1625 |
| 2024-11-08 (Friday) | 9,600 | JPY 164,760 | JPY 164,760 | 0 | JPY -5,506 | JPY 17.1625 | JPY 17.736 |
| 2024-11-07 (Thursday) | 9,600 | JPY 170,266 | JPY 170,266 | -300 | JPY -1,833 | JPY 17.736 | JPY 17.3837 |
| 2024-11-06 (Wednesday) | 9,900 | JPY 172,099 | JPY 172,099 | 0 | JPY 571 | JPY 17.3837 | JPY 17.3261 |
| 2024-11-05 (Tuesday) | 9,900 | JPY 171,528 | JPY 171,528 | 0 | JPY -349 | JPY 17.3261 | JPY 17.3613 |
| 2024-11-04 (Monday) | 9,900 | JPY 171,877 | JPY 171,877 | 0 | JPY 1,079 | JPY 17.3613 | JPY 17.2523 |
| 2024-11-01 (Friday) | 9,900 | JPY 170,798 | JPY 170,798 | 0 | JPY -4,682 | JPY 17.2523 | JPY 17.7253 |
| 2024-10-31 (Thursday) | 9,900 | JPY 175,480 | JPY 175,480 | 0 | JPY 2,384 | JPY 17.7253 | JPY 17.4844 |
| 2024-10-30 (Wednesday) | 9,900 | JPY 173,096 | JPY 173,096 | 0 | JPY -1,064 | JPY 17.4844 | JPY 17.5919 |
| 2024-10-29 (Tuesday) | 9,900 | JPY 174,160 | JPY 174,160 | 0 | JPY 1,854 | JPY 17.5919 | JPY 17.4046 |
| 2024-10-28 (Monday) | 9,900 | JPY 172,306 | JPY 172,306 | 0 | JPY 5,228 | JPY 17.4046 | JPY 16.8766 |
| 2024-10-25 (Friday) | 9,900 | JPY 167,078 | JPY 167,078 | 0 | JPY -540 | JPY 16.8766 | JPY 16.9311 |
| 2024-10-24 (Thursday) | 9,900 | JPY 167,618 | JPY 167,618 | 0 | JPY 2,861 | JPY 16.9311 | JPY 16.6421 |
| 2024-10-23 (Wednesday) | 9,900 | JPY 164,757 | JPY 164,757 | 0 | JPY -4,674 | JPY 16.6421 | JPY 17.1142 |
| 2024-10-22 (Tuesday) | 9,900 | JPY 169,431 | JPY 169,431 | 0 | JPY -1,494 | JPY 17.1142 | JPY 17.2652 |
| 2024-10-21 (Monday) | 9,900 | JPY 170,925 | JPY 170,925 | 0 | JPY -2,981 | JPY 17.2652 | JPY 17.5663 |
| 2024-10-18 (Friday) | 9,900 | JPY 173,906 | JPY 173,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 15.221* | 15.88 | |||
| 2025-02-25 | BUY | 300 | 14.804* | 16.07 | |||
| 2024-12-02 | SELL | -300 | 16.863* | 17.01 Profit of 5,103 on sale | |||
| 2024-11-18 | SELL | -900 | 16.240* | 17.27 Profit of 15,542 on sale | |||
| 2024-11-07 | SELL | -300 | 17.736* | 17.26 Profit of 5,178 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.