| 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 | The Monogatari Corporation |
| Ticker | 3097.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3097.T holdings
| Date | Number of 3097.T Shares Held | Base Market Value of 3097.T Shares | Local Market Value of 3097.T Shares | Change in 3097.T Shares Held | Change in 3097.T Base Value | Current Price per 3097.T Share Held | Previous Price per 3097.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 16,000 | JPY 438,399 | JPY 438,399 | ||||
| 2025-11-11 (Tuesday) | 16,000 | JPY 430,172 | JPY 430,172 | 0 | JPY -9,180 | JPY 26.8857 | JPY 27.4595 |
| 2025-11-10 (Monday) | 16,000 | JPY 439,352 | JPY 439,352 | 0 | JPY 29,819 | JPY 27.4595 | JPY 25.5958 |
| 2025-11-07 (Friday) | 16,000 | JPY 409,533 | JPY 409,533 | 0 | JPY 9,246 | JPY 25.5958 | JPY 25.0179 |
| 2025-11-06 (Thursday) | 16,000 | JPY 400,287 | JPY 400,287 | 0 | JPY -504 | JPY 25.0179 | JPY 25.0494 |
| 2025-11-05 (Wednesday) | 16,000 | JPY 400,791 | JPY 400,791 | 300 | JPY 5,719 | JPY 25.0494 | JPY 25.1638 |
| 2025-11-04 (Tuesday) | 15,700 | JPY 395,072 | JPY 395,072 | 300 | JPY 9,885 | JPY 25.1638 | JPY 25.0121 |
| 2025-11-03 (Monday) | 15,400 | JPY 385,187 | JPY 385,187 | 0 | JPY -175 | JPY 25.0121 | JPY 25.0235 |
| 2025-10-31 (Friday) | 15,400 | JPY 385,362 | JPY 385,362 | 0 | JPY 5,269 | JPY 25.0235 | JPY 24.6814 |
| 2025-10-30 (Thursday) | 15,400 | JPY 380,093 | JPY 380,093 | 0 | JPY -3,070 | JPY 24.6814 | JPY 24.8807 |
| 2025-10-29 (Wednesday) | 15,400 | JPY 383,163 | JPY 383,163 | 0 | JPY -11,060 | JPY 24.8807 | JPY 25.5989 |
| 2025-10-28 (Tuesday) | 15,400 | JPY 394,223 | JPY 394,223 | 0 | JPY -3,615 | JPY 25.5989 | JPY 25.8336 |
| 2025-10-27 (Monday) | 15,400 | JPY 397,838 | JPY 397,838 | 0 | JPY 1,687 | JPY 25.8336 | JPY 25.7241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 300 | 3,890.000 | 3,805.000 | 3,813.500 | JPY 1,144,050 | 24.59 |
| 2025-11-04 | BUY | 300 | 3,915.000 | 3,845.000 | 3,852.000 | JPY 1,155,600 | 24.58 |
| 2025-10-17 | BUY | 300 | 3,960.000 | 4,005.000 | 4,000.500 | JPY 1,200,150 | 24.51 |
| 2025-10-14 | BUY | 1,800 | 4,000.000 | 4,055.000 | 4,049.500 | JPY 7,289,100 | 24.48 |
| 2025-10-02 | BUY | 300 | 4,215.000 | 4,260.000 | 4,255.500 | JPY 1,276,650 | 24.43 |
| 2025-09-26 | SELL | -300 | 4,520.000 | 4,525.000 | 4,524.500 | JPY -1,357,350 | 24.31 Loss of -1,350,056 on sale |
| 2025-07-17 | BUY | 900 | 3,865.000 | 3,875.000 | 3,874.000 | JPY 3,486,600 | 23.85 |
| 2025-07-16 | BUY | 1,200 | 3,845.000 | 3,855.000 | 3,854.000 | JPY 4,624,800 | 23.84 |
| 2025-07-15 | BUY | 300 | 3,805.000 | 3,875.000 | 3,868.000 | JPY 1,160,400 | 23.83 |
| 2025-05-29 | SELL | -300 | 3,555.000 | 3,580.000 | 3,577.500 | JPY -1,073,250 | 23.31 Loss of -1,066,258 on sale |
| 2025-04-28 | SELL | -900 | 3,730.000 | 3,740.000 | 3,739.000 | JPY -3,365,100 | 22.91 Loss of -3,344,478 on sale |
| 2025-04-24 | BUY | 300 | 3,735.000 | 3,820.000 | 3,811.500 | JPY 1,143,450 | 22.85 |
| 2025-04-17 | BUY | 1,200 | 3,595.000 | 3,675.000 | 3,667.000 | JPY 4,400,400 | 22.65 |
| 2025-04-08 | BUY | 300 | 3,235.000 | 3,245.000 | 3,244.000 | JPY 973,200 | 22.53 |
| 2025-04-07 | SELL | -300 | 3,045.000 | 3,140.000 | 3,130.500 | JPY -939,150 | 22.55 Loss of -932,384 on sale |
| 2025-03-26 | BUY | 300 | 3,440.000 | 3,470.000 | 3,467.000 | JPY 1,040,100 | 22.56 |
| 2025-03-11 | BUY | 300 | 3,385.000 | 3,400.000 | 3,398.500 | JPY 1,019,550 | 22.49 |
| 2025-02-25 | BUY | 300 | 3,190.000 | 3,205.000 | 3,203.500 | JPY 961,050 | 22.62 |
| 2024-12-02 | SELL | -300 | 3,585.000 | 3,620.000 | 3,616.500 | JPY -1,084,950 | 23.18 Loss of -1,077,997 on sale |
| 2024-11-18 | SELL | -900 | 3,465.000 | 3,555.000 | 3,546.000 | JPY -3,191,400 | 23.36 Loss of -3,170,379 on sale |
| 2024-11-07 | SELL | -300 | 3,490.000 | 3,515.000 | 3,512.500 | JPY -1,053,750 | 23.50 Loss of -1,046,699 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.