| 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 | Alpen Co.,Ltd. |
| Ticker | 3028.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3028.T holdings
| Date | Number of 3028.T Shares Held | Base Market Value of 3028.T Shares | Local Market Value of 3028.T Shares | Change in 3028.T Shares Held | Change in 3028.T Base Value | Current Price per 3028.T Share Held | Previous Price per 3028.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 4,800 | JPY 74,128 | JPY 74,128 | 0 | JPY -325 | JPY 15.4433 | JPY 15.511 |
| 2025-03-21 (Friday) | 4,800 | JPY 74,453 | JPY 74,453 | 0 | JPY -385 | JPY 15.511 | JPY 15.5913 |
| 2025-03-20 (Thursday) | 4,800 | JPY 74,838 | JPY 74,838 | 0 | JPY 583 | JPY 15.5913 | JPY 15.4698 |
| 2025-03-19 (Wednesday) | 4,800 | JPY 74,255 | JPY 74,255 | 0 | JPY 177 | JPY 15.4698 | JPY 15.4329 |
| 2025-03-18 (Tuesday) | 4,800 | JPY 74,078 | JPY 74,078 | 0 | JPY 252 | JPY 15.4329 | JPY 15.3804 |
| 2025-03-17 (Monday) | 4,800 | JPY 73,826 | JPY 73,826 | 0 | JPY 201 | JPY 15.3804 | JPY 15.3385 |
| 2025-03-14 (Friday) | 4,800 | JPY 73,625 | JPY 73,625 | 0 | JPY -1,249 | JPY 15.3385 | JPY 15.5988 |
| 2025-03-13 (Thursday) | 4,800 | JPY 74,874 | JPY 74,874 | 0 | JPY 211 | JPY 15.5988 | JPY 15.5548 |
| 2025-03-12 (Wednesday) | 4,800 | JPY 74,663 | JPY 74,663 | 0 | JPY 526 | JPY 15.5548 | JPY 15.4452 |
| 2025-03-11 (Tuesday) | 4,800 | JPY 74,137 | JPY 74,137 | 100 | JPY -121 | JPY 15.4452 | JPY 15.7996 |
| 2025-03-10 (Monday) | 4,700 | JPY 74,258 | JPY 74,258 | 0 | JPY 136 | JPY 15.7996 | JPY 15.7706 |
| 2025-03-07 (Friday) | 4,700 | JPY 74,122 | JPY 74,122 | 0 | JPY 1,023 | JPY 15.7706 | JPY 15.553 |
| 2025-03-05 (Wednesday) | 4,700 | JPY 73,099 | JPY 73,099 | 0 | JPY 757 | JPY 15.553 | JPY 15.3919 |
| 2025-03-04 (Tuesday) | 4,700 | JPY 72,342 | JPY 72,342 | 0 | JPY 460 | JPY 15.3919 | JPY 15.294 |
| 2025-03-03 (Monday) | 4,700 | JPY 71,882 | JPY 71,882 | 0 | JPY 1,676 | JPY 15.294 | JPY 14.9374 |
| 2025-02-28 (Friday) | 4,700 | JPY 70,206 | JPY 70,206 | 0 | JPY 379 | JPY 14.9374 | JPY 14.8568 |
| 2025-02-27 (Thursday) | 4,700 | JPY 69,827 | JPY 69,827 | 0 | JPY 288 | JPY 14.8568 | JPY 14.7955 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 69,539 | JPY 69,539 | 0 | JPY 151 | JPY 14.7955 | JPY 14.7634 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 69,388 | JPY 69,388 | 100 | JPY 2,221 | JPY 14.7634 | JPY 14.6015 |
| 2025-02-24 (Monday) | 4,600 | JPY 67,167 | JPY 67,167 | 0 | JPY 117 | JPY 14.6015 | JPY 14.5761 |
| 2025-02-21 (Friday) | 4,600 | JPY 67,050 | JPY 67,050 | 0 | JPY -434 | JPY 14.5761 | JPY 14.6704 |
| 2025-02-20 (Thursday) | 4,600 | JPY 67,484 | JPY 67,484 | 0 | JPY -756 | JPY 14.6704 | JPY 14.8348 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 68,240 | JPY 68,240 | 0 | JPY -154 | JPY 14.8348 | JPY 14.8683 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 68,394 | JPY 68,394 | 0 | JPY 502 | JPY 14.8683 | JPY 14.7591 |
| 2025-02-17 (Monday) | 4,600 | JPY 67,892 | JPY 67,892 | 0 | JPY 2,201 | JPY 14.7591 | JPY 14.2807 |
| 2025-02-14 (Friday) | 4,600 | JPY 65,691 | JPY 65,691 | 0 | JPY 326 | JPY 14.2807 | JPY 14.2098 |
| 2025-02-13 (Thursday) | 4,600 | JPY 65,365 | JPY 65,365 | 0 | JPY 317 | JPY 14.2098 | JPY 14.1409 |
| 2025-02-12 (Wednesday) | 4,600 | JPY 65,048 | JPY 65,048 | 0 | JPY -1,005 | JPY 14.1409 | JPY 14.3593 |
| 2025-02-11 (Tuesday) | 4,600 | JPY 66,053 | JPY 66,053 | 0 | JPY -392 | JPY 14.3593 | JPY 14.4446 |
| 2025-02-10 (Monday) | 4,600 | JPY 66,445 | JPY 66,445 | 0 | JPY -465 | JPY 14.4446 | JPY 14.5457 |
| 2025-02-07 (Friday) | 4,600 | JPY 66,910 | JPY 66,910 | 0 | JPY -2,016 | JPY 14.5457 | JPY 14.9839 |
| 2025-02-06 (Thursday) | 4,600 | JPY 68,926 | JPY 68,926 | 0 | JPY 869 | JPY 14.9839 | JPY 14.795 |
| 2025-02-05 (Wednesday) | 4,600 | JPY 68,057 | JPY 68,057 | 0 | JPY 2,200 | JPY 14.795 | JPY 14.3167 |
| 2025-02-04 (Tuesday) | 4,600 | JPY 65,857 | JPY 65,857 | 0 | JPY 3,745 | JPY 14.3167 | JPY 13.5026 |
| 2025-02-03 (Monday) | 4,600 | JPY 62,112 | JPY 62,112 | 0 | JPY -1,281 | JPY 13.5026 | JPY 13.7811 |
| 2025-01-31 (Friday) | 4,600 | JPY 63,393 | JPY 63,393 | 0 | JPY -443 | JPY 13.7811 | JPY 13.8774 |
| 2025-01-30 (Thursday) | 4,600 | JPY 63,836 | JPY 63,836 | 0 | JPY 212 | JPY 13.8774 | JPY 13.8313 |
| 2025-01-29 (Wednesday) | 4,600 | JPY 63,624 | JPY 63,624 | 0 | JPY 28 | JPY 13.8313 | JPY 13.8252 |
| 2025-01-28 (Tuesday) | 4,600 | JPY 63,596 | JPY 63,596 | 0 | JPY -179 | JPY 13.8252 | JPY 13.8641 |
| 2025-01-27 (Monday) | 4,600 | JPY 63,775 | JPY 63,775 | 0 | JPY 1,502 | JPY 13.8641 | JPY 13.5376 |
| 2025-01-24 (Friday) | 4,600 | JPY 62,273 | JPY 62,273 | 0 | JPY 739 | JPY 13.5376 | JPY 13.377 |
| 2025-01-23 (Thursday) | 4,600 | JPY 61,534 | JPY 61,534 | 0 | JPY 275 | JPY 13.377 | JPY 13.3172 |
| 2025-01-22 (Wednesday) | 4,600 | JPY 61,259 | JPY 61,259 | ||||
| 2025-01-21 (Tuesday) | 4,600 | JPY 61,701 | JPY 61,701 | ||||
| 2025-01-20 (Monday) | 4,600 | JPY 61,280 | JPY 61,280 | ||||
| 2025-01-17 (Friday) | 4,600 | JPY 61,196 | JPY 61,196 | ||||
| 2025-01-16 (Thursday) | 4,600 | JPY 61,645 | JPY 61,645 | ||||
| 2025-01-15 (Wednesday) | 4,600 | JPY 60,798 | JPY 60,798 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 59,413 | JPY 59,413 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 62,030 | JPY 62,030 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 62,009 | JPY 62,009 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 61,705 | JPY 61,705 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 61,705 | JPY 61,705 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 61,705 | JPY 61,705 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 61,680 | JPY 61,680 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 61,680 | JPY 61,680 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 61,680 | JPY 61,680 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 62,625 | JPY 62,625 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 62,623 | JPY 62,623 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 62,607 | JPY 62,607 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 61,899 | JPY 61,899 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 61,699 | JPY 61,699 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 61,745 | JPY 61,745 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 61,943 | JPY 61,943 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 60,546 | JPY 60,546 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 59,298 | JPY 59,298 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 59,766 | JPY 59,766 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 59,406 | JPY 59,406 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 59,024 | JPY 59,024 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 59,674 | JPY 59,674 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 59,113 | JPY 59,113 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 60,224 | JPY 60,224 | 0 | JPY 410 | JPY 13.3831 | JPY 13.292 |
| 2024-12-05 (Thursday) | 4,500 | JPY 59,814 | JPY 59,814 | 0 | JPY -14 | JPY 13.292 | JPY 13.2951 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 59,828 | JPY 59,828 | 0 | JPY -655 | JPY 13.2951 | JPY 13.4407 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 60,483 | JPY 60,483 | 0 | JPY 269 | JPY 13.4407 | JPY 13.3809 |
| 2024-12-02 (Monday) | 4,500 | JPY 60,214 | JPY 60,214 | -100 | JPY -1,044 | JPY 13.3809 | JPY 13.317 |
| 2024-11-29 (Friday) | 4,600 | JPY 61,258 | JPY 61,258 | 0 | JPY 512 | JPY 13.317 | JPY 13.2057 |
| 2024-11-28 (Thursday) | 4,600 | JPY 60,746 | JPY 60,746 | 0 | JPY -60 | JPY 13.2057 | JPY 13.2187 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 60,806 | JPY 60,806 | 0 | JPY 943 | JPY 13.2187 | JPY 13.0137 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 59,863 | JPY 59,863 | 0 | JPY 415 | JPY 13.0137 | JPY 12.9235 |
| 2024-11-25 (Monday) | 4,600 | JPY 59,448 | JPY 59,448 | 0 | JPY 205 | JPY 12.9235 | JPY 12.8789 |
| 2024-11-22 (Friday) | 4,600 | JPY 59,243 | JPY 59,243 | 0 | JPY -73 | JPY 12.8789 | JPY 12.8948 |
| 2024-11-21 (Thursday) | 4,600 | JPY 59,316 | JPY 59,316 | 0 | JPY 159 | JPY 12.8948 | JPY 12.8602 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 59,157 | JPY 59,157 | 0 | JPY -688 | JPY 12.8602 | JPY 13.0098 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 59,845 | JPY 59,845 | 0 | JPY 217 | JPY 13.0098 | JPY 12.9626 |
| 2024-11-18 (Monday) | 4,600 | JPY 59,628 | JPY 59,628 | -300 | JPY -4,173 | JPY 12.9626 | JPY 13.0206 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 63,801 | JPY 63,801 | 0 | JPY -2,004 | JPY 13.0206 | JPY 13.4296 |
| 2024-11-08 (Friday) | 4,900 | JPY 65,805 | JPY 65,805 | 0 | JPY 1,258 | JPY 13.4296 | JPY 13.1729 |
| 2024-11-07 (Thursday) | 4,900 | JPY 64,547 | JPY 64,547 | -100 | JPY -1,023 | JPY 13.1729 | JPY 13.114 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 65,570 | JPY 65,570 | 0 | JPY -603 | JPY 13.114 | JPY 13.2346 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 66,173 | JPY 66,173 | 0 | JPY -470 | JPY 13.2346 | JPY 13.3286 |
| 2024-11-04 (Monday) | 5,000 | JPY 66,643 | JPY 66,643 | 0 | JPY 419 | JPY 13.3286 | JPY 13.2448 |
| 2024-11-01 (Friday) | 5,000 | JPY 66,224 | JPY 66,224 | 0 | JPY -968 | JPY 13.2448 | JPY 13.4384 |
| 2024-10-31 (Thursday) | 5,000 | JPY 67,192 | JPY 67,192 | 0 | JPY 401 | JPY 13.4384 | JPY 13.3582 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 66,791 | JPY 66,791 | 0 | JPY -156 | JPY 13.3582 | JPY 13.3894 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 66,947 | JPY 66,947 | 0 | JPY 709 | JPY 13.3894 | JPY 13.2476 |
| 2024-10-28 (Monday) | 5,000 | JPY 66,238 | JPY 66,238 | 0 | JPY -420 | JPY 13.2476 | JPY 13.3316 |
| 2024-10-25 (Friday) | 5,000 | JPY 66,658 | JPY 66,658 | 0 | JPY 270 | JPY 13.3316 | JPY 13.2776 |
| 2024-10-24 (Thursday) | 5,000 | JPY 66,388 | JPY 66,388 | 0 | JPY 231 | JPY 13.2776 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 66,157 | JPY 66,157 | 0 | JPY -1,366 | JPY 13.2314 | JPY 13.5046 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 67,523 | JPY 67,523 | 0 | JPY -1,531 | JPY 13.5046 | JPY 13.8108 |
| 2024-10-21 (Monday) | 5,000 | JPY 69,054 | JPY 69,054 | 0 | JPY -663 | JPY 13.8108 | JPY 13.9434 |
| 2024-10-18 (Friday) | 5,000 | JPY 69,717 | JPY 69,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 15.445* | 13.89 | |||
| 2025-02-25 | BUY | 100 | 14.763* | 13.67 | |||
| 2024-12-02 | SELL | -100 | 13.381* | 13.21 Profit of 1,321 on sale | |||
| 2024-11-18 | SELL | -300 | 12.963* | 13.32 Profit of 3,996 on sale | |||
| 2024-11-07 | SELL | -100 | 13.173* | 13.35 Profit of 1,335 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.