| 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 | ARIAKE JAPAN Co., Ltd. |
| Ticker | 2815.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2815.T holdings
| Date | Number of 2815.T Shares Held | Base Market Value of 2815.T Shares | Local Market Value of 2815.T Shares | Change in 2815.T Shares Held | Change in 2815.T Base Value | Current Price per 2815.T Share Held | Previous Price per 2815.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 4,880 | JPY 208,490 | JPY 208,490 | 0 | JPY 1,626 | JPY 42.7234 | JPY 42.3902 |
| 2025-03-19 (Wednesday) | 4,880 | JPY 206,864 | JPY 206,864 | 0 | JPY 5,115 | JPY 42.3902 | JPY 41.342 |
| 2025-03-18 (Tuesday) | 4,880 | JPY 201,749 | JPY 201,749 | 0 | JPY -264 | JPY 41.342 | JPY 41.3961 |
| 2025-03-17 (Monday) | 4,880 | JPY 202,013 | JPY 202,013 | 0 | JPY 2,561 | JPY 41.3961 | JPY 40.8713 |
| 2025-03-14 (Friday) | 4,880 | JPY 199,452 | JPY 199,452 | 0 | JPY -1,424 | JPY 40.8713 | JPY 41.1631 |
| 2025-03-13 (Thursday) | 4,880 | JPY 200,876 | JPY 200,876 | 0 | JPY 5,103 | JPY 41.1631 | JPY 40.1174 |
| 2025-03-12 (Wednesday) | 4,880 | JPY 195,773 | JPY 195,773 | 0 | JPY 1,552 | JPY 40.1174 | JPY 39.7994 |
| 2025-03-11 (Tuesday) | 4,880 | JPY 194,221 | JPY 194,221 | 100 | JPY 3,872 | JPY 39.7994 | JPY 39.822 |
| 2025-03-10 (Monday) | 4,780 | JPY 190,349 | JPY 190,349 | 0 | JPY -3,781 | JPY 39.822 | JPY 40.613 |
| 2025-03-07 (Friday) | 4,780 | JPY 194,130 | JPY 194,130 | 0 | JPY 10,839 | JPY 40.613 | JPY 38.3454 |
| 2025-03-05 (Wednesday) | 4,780 | JPY 183,291 | JPY 183,291 | 0 | JPY -400 | JPY 38.3454 | JPY 38.4291 |
| 2025-03-04 (Tuesday) | 4,780 | JPY 183,691 | JPY 183,691 | 0 | JPY 1,405 | JPY 38.4291 | JPY 38.1351 |
| 2025-03-03 (Monday) | 4,780 | JPY 182,286 | JPY 182,286 | 0 | JPY 1,167 | JPY 38.1351 | JPY 37.891 |
| 2025-02-28 (Friday) | 4,780 | JPY 181,119 | JPY 181,119 | -600 | JPY -30,544 | JPY 37.891 | JPY 39.3426 |
| 2025-02-27 (Thursday) | 5,380 | JPY 211,663 | JPY 211,663 | 0 | JPY -2,090 | JPY 39.3426 | JPY 39.731 |
| 2025-02-26 (Wednesday) | 5,380 | JPY 213,753 | JPY 213,753 | 0 | JPY 1,924 | JPY 39.731 | JPY 39.3734 |
| 2025-02-25 (Tuesday) | 5,380 | JPY 211,829 | JPY 211,829 | 200 | JPY 6,433 | JPY 39.3734 | JPY 39.6517 |
| 2025-02-24 (Monday) | 5,180 | JPY 205,396 | JPY 205,396 | 0 | JPY 357 | JPY 39.6517 | JPY 39.5828 |
| 2025-02-21 (Friday) | 5,180 | JPY 205,039 | JPY 205,039 | 0 | JPY -1,835 | JPY 39.5828 | JPY 39.9371 |
| 2025-02-20 (Thursday) | 5,180 | JPY 206,874 | JPY 206,874 | 0 | JPY -463 | JPY 39.9371 | JPY 40.0264 |
| 2025-02-19 (Wednesday) | 5,180 | JPY 207,337 | JPY 207,337 | 0 | JPY -1,687 | JPY 40.0264 | JPY 40.3521 |
| 2025-02-18 (Tuesday) | 5,180 | JPY 209,024 | JPY 209,024 | 0 | JPY -1,441 | JPY 40.3521 | JPY 40.6303 |
| 2025-02-17 (Monday) | 5,180 | JPY 210,465 | JPY 210,465 | 0 | JPY 766 | JPY 40.6303 | JPY 40.4824 |
| 2025-02-14 (Friday) | 5,180 | JPY 209,699 | JPY 209,699 | 0 | JPY 6,064 | JPY 40.4824 | JPY 39.3118 |
| 2025-02-13 (Thursday) | 5,180 | JPY 203,635 | JPY 203,635 | 0 | JPY 3,404 | JPY 39.3118 | JPY 38.6546 |
| 2025-02-12 (Wednesday) | 5,180 | JPY 200,231 | JPY 200,231 | 0 | JPY -835 | JPY 38.6546 | JPY 38.8158 |
| 2025-02-11 (Tuesday) | 5,180 | JPY 201,066 | JPY 201,066 | 0 | JPY -1,194 | JPY 38.8158 | JPY 39.0463 |
| 2025-02-10 (Monday) | 5,180 | JPY 202,260 | JPY 202,260 | 0 | JPY 11,669 | JPY 39.0463 | JPY 36.7936 |
| 2025-02-07 (Friday) | 5,180 | JPY 190,591 | JPY 190,591 | 0 | JPY 12,683 | JPY 36.7936 | JPY 34.3452 |
| 2025-02-06 (Thursday) | 5,180 | JPY 177,908 | JPY 177,908 | 0 | JPY 3,931 | JPY 34.3452 | JPY 33.5863 |
| 2025-02-05 (Wednesday) | 5,180 | JPY 173,977 | JPY 173,977 | 0 | JPY 4,152 | JPY 33.5863 | JPY 32.7847 |
| 2025-02-04 (Tuesday) | 5,180 | JPY 169,825 | JPY 169,825 | 0 | JPY 2,998 | JPY 32.7847 | JPY 32.206 |
| 2025-02-03 (Monday) | 5,180 | JPY 166,827 | JPY 166,827 | 0 | JPY -7,457 | JPY 32.206 | JPY 33.6456 |
| 2025-01-31 (Friday) | 5,180 | JPY 174,284 | JPY 174,284 | 0 | JPY -472 | JPY 33.6456 | JPY 33.7367 |
| 2025-01-30 (Thursday) | 5,180 | JPY 174,756 | JPY 174,756 | 0 | JPY 1,655 | JPY 33.7367 | JPY 33.4172 |
| 2025-01-29 (Wednesday) | 5,180 | JPY 173,101 | JPY 173,101 | 0 | JPY 800 | JPY 33.4172 | JPY 33.2627 |
| 2025-01-28 (Tuesday) | 5,180 | JPY 172,301 | JPY 172,301 | 0 | JPY -528 | JPY 33.2627 | JPY 33.3647 |
| 2025-01-27 (Monday) | 5,180 | JPY 172,829 | JPY 172,829 | 0 | JPY 2,840 | JPY 33.3647 | JPY 32.8164 |
| 2025-01-24 (Friday) | 5,180 | JPY 169,989 | JPY 169,989 | 0 | JPY -1,832 | JPY 32.8164 | JPY 33.1701 |
| 2025-01-23 (Thursday) | 5,180 | JPY 171,821 | JPY 171,821 | 0 | JPY -719 | JPY 33.1701 | JPY 33.3089 |
| 2025-01-22 (Wednesday) | 5,180 | JPY 172,540 | JPY 172,540 | ||||
| 2025-01-21 (Tuesday) | 5,180 | JPY 173,451 | JPY 173,451 | ||||
| 2025-01-20 (Monday) | 5,180 | JPY 172,018 | JPY 172,018 | ||||
| 2025-01-17 (Friday) | 5,180 | JPY 171,533 | JPY 171,533 | ||||
| 2025-01-16 (Thursday) | 5,180 | JPY 175,294 | JPY 175,294 | ||||
| 2025-01-15 (Wednesday) | 5,180 | JPY 174,970 | JPY 174,970 | ||||
| 2025-01-14 (Tuesday) | 5,180 | JPY 170,868 | JPY 170,868 | ||||
| 2025-01-13 (Monday) | 5,380 | JPY 182,720 | JPY 182,720 | ||||
| 2025-01-10 (Friday) | 5,380 | JPY 182,656 | JPY 182,656 | ||||
| 2025-01-09 (Thursday) | 5,380 | JPY 180,837 | JPY 180,837 | ||||
| 2025-01-09 (Thursday) | 5,380 | JPY 180,837 | JPY 180,837 | ||||
| 2025-01-09 (Thursday) | 5,380 | JPY 180,837 | JPY 180,837 | ||||
| 2025-01-08 (Wednesday) | 5,380 | JPY 180,330 | JPY 180,330 | ||||
| 2025-01-08 (Wednesday) | 5,380 | JPY 180,330 | JPY 180,330 | ||||
| 2025-01-08 (Wednesday) | 5,380 | JPY 180,330 | JPY 180,330 | ||||
| 2025-01-02 (Thursday) | 5,380 | JPY 191,366 | JPY 191,366 | ||||
| 2024-12-31 (Tuesday) | 5,380 | JPY 191,360 | JPY 191,360 | ||||
| 2024-12-30 (Monday) | 5,380 | JPY 191,312 | JPY 191,312 | ||||
| 2024-12-27 (Friday) | 5,380 | JPY 189,856 | JPY 189,856 | ||||
| 2024-12-26 (Thursday) | 5,380 | JPY 188,903 | JPY 188,903 | ||||
| 2024-12-24 (Tuesday) | 5,380 | JPY 188,748 | JPY 188,748 | ||||
| 2024-12-23 (Monday) | 5,380 | JPY 190,700 | JPY 190,700 | ||||
| 2024-12-20 (Friday) | 5,180 | JPY 183,026 | JPY 183,026 | ||||
| 2024-12-19 (Thursday) | 4,980 | JPY 173,690 | JPY 173,690 | ||||
| 2024-12-18 (Wednesday) | 4,980 | JPY 177,476 | JPY 177,476 | ||||
| 2024-12-17 (Tuesday) | 4,980 | JPY 180,330 | JPY 180,330 | ||||
| 2024-12-16 (Monday) | 4,980 | JPY 179,201 | JPY 179,201 | ||||
| 2024-12-13 (Friday) | 4,980 | JPY 182,110 | JPY 182,110 | ||||
| 2024-12-11 (Wednesday) | 4,980 | JPY 186,162 | JPY 186,162 | ||||
| 2024-12-06 (Friday) | 4,980 | JPY 192,369 | JPY 192,369 | 0 | JPY 2,437 | JPY 38.6283 | JPY 38.139 |
| 2024-12-05 (Thursday) | 4,980 | JPY 189,932 | JPY 189,932 | 0 | JPY 4,543 | JPY 38.139 | JPY 37.2267 |
| 2024-12-04 (Wednesday) | 4,980 | JPY 185,389 | JPY 185,389 | 0 | JPY 778 | JPY 37.2267 | JPY 37.0705 |
| 2024-12-03 (Tuesday) | 4,980 | JPY 184,611 | JPY 184,611 | 0 | JPY 3,236 | JPY 37.0705 | JPY 36.4207 |
| 2024-12-02 (Monday) | 4,980 | JPY 181,375 | JPY 181,375 | -200 | JPY -3,841 | JPY 36.4207 | JPY 35.756 |
| 2024-11-29 (Friday) | 5,180 | JPY 185,216 | JPY 185,216 | 0 | JPY 1,297 | JPY 35.756 | JPY 35.5056 |
| 2024-11-28 (Thursday) | 5,180 | JPY 183,919 | JPY 183,919 | 0 | JPY 2,538 | JPY 35.5056 | JPY 35.0156 |
| 2024-11-27 (Wednesday) | 5,180 | JPY 181,381 | JPY 181,381 | 0 | JPY 2,475 | JPY 35.0156 | JPY 34.5378 |
| 2024-11-26 (Tuesday) | 5,180 | JPY 178,906 | JPY 178,906 | 0 | JPY 1,061 | JPY 34.5378 | JPY 34.333 |
| 2024-11-25 (Monday) | 5,180 | JPY 177,845 | JPY 177,845 | 0 | JPY -1,727 | JPY 34.333 | JPY 34.6664 |
| 2024-11-22 (Friday) | 5,180 | JPY 179,572 | JPY 179,572 | 0 | JPY -4 | JPY 34.6664 | JPY 34.6672 |
| 2024-11-21 (Thursday) | 5,180 | JPY 179,576 | JPY 179,576 | 0 | JPY 2,465 | JPY 34.6672 | JPY 34.1913 |
| 2024-11-20 (Wednesday) | 5,180 | JPY 177,111 | JPY 177,111 | 0 | JPY -535 | JPY 34.1913 | JPY 34.2946 |
| 2024-11-19 (Tuesday) | 5,180 | JPY 177,646 | JPY 177,646 | 0 | JPY 506 | JPY 34.2946 | JPY 34.1969 |
| 2024-11-18 (Monday) | 5,180 | JPY 177,140 | JPY 177,140 | -600 | JPY -25,595 | JPY 34.1969 | JPY 35.0753 |
| 2024-11-12 (Tuesday) | 5,780 | JPY 202,735 | JPY 202,735 | 0 | JPY -3,931 | JPY 35.0753 | JPY 35.7554 |
| 2024-11-08 (Friday) | 5,780 | JPY 206,666 | JPY 206,666 | 0 | JPY 8,665 | JPY 35.7554 | JPY 34.2562 |
| 2024-11-07 (Thursday) | 5,780 | JPY 198,001 | JPY 198,001 | -200 | JPY -3,089 | JPY 34.2562 | JPY 33.6271 |
| 2024-11-06 (Wednesday) | 5,980 | JPY 201,090 | JPY 201,090 | 0 | JPY -5,422 | JPY 33.6271 | JPY 34.5338 |
| 2024-11-05 (Tuesday) | 5,980 | JPY 206,512 | JPY 206,512 | 0 | JPY -1,207 | JPY 34.5338 | JPY 34.7356 |
| 2024-11-04 (Monday) | 5,980 | JPY 207,719 | JPY 207,719 | 0 | JPY 1,303 | JPY 34.7356 | JPY 34.5177 |
| 2024-11-01 (Friday) | 5,980 | JPY 206,416 | JPY 206,416 | 0 | JPY -4,008 | JPY 34.5177 | JPY 35.188 |
| 2024-10-31 (Thursday) | 5,980 | JPY 210,424 | JPY 210,424 | 0 | JPY 1,545 | JPY 35.188 | JPY 34.9296 |
| 2024-10-30 (Wednesday) | 5,980 | JPY 208,879 | JPY 208,879 | 0 | JPY 6,662 | JPY 34.9296 | JPY 33.8156 |
| 2024-10-29 (Tuesday) | 5,980 | JPY 202,217 | JPY 202,217 | 0 | JPY 848 | JPY 33.8156 | JPY 33.6737 |
| 2024-10-28 (Monday) | 5,980 | JPY 201,369 | JPY 201,369 | 0 | JPY -3 | JPY 33.6737 | JPY 33.6742 |
| 2024-10-25 (Friday) | 5,980 | JPY 201,372 | JPY 201,372 | 0 | JPY -573 | JPY 33.6742 | JPY 33.7701 |
| 2024-10-24 (Thursday) | 5,980 | JPY 201,945 | JPY 201,945 | 0 | JPY -456 | JPY 33.7701 | JPY 33.8463 |
| 2024-10-23 (Wednesday) | 5,980 | JPY 202,401 | JPY 202,401 | 0 | JPY -5,534 | JPY 33.8463 | JPY 34.7717 |
| 2024-10-22 (Tuesday) | 5,980 | JPY 207,935 | JPY 207,935 | 0 | JPY -1,820 | JPY 34.7717 | JPY 35.0761 |
| 2024-10-21 (Monday) | 5,980 | JPY 209,755 | JPY 209,755 | 0 | JPY -1,696 | JPY 35.0761 | JPY 35.3597 |
| 2024-10-18 (Friday) | 5,980 | JPY 211,451 | JPY 211,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 39.799* | 36.15 | |||
| 2025-02-28 | SELL | -600 | 37.891* | 35.86 Profit of 21,515 on sale | |||
| 2025-02-25 | BUY | 200 | 39.373* | 35.66 | |||
| 2024-12-02 | SELL | -200 | 36.421* | 34.55 Profit of 6,911 on sale | |||
| 2024-11-18 | SELL | -600 | 34.197* | 34.45 Profit of 20,672 on sale | |||
| 2024-11-07 | SELL | -200 | 34.256* | 34.32 Profit of 6,864 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.