| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 16,900 | JPY 477,018 | JPY 477,018 | 0 | JPY 2,901 | JPY 28.2259 | JPY 28.0543 |
| 2025-12-03 (Wednesday) | 16,900 | JPY 474,117 | JPY 474,117 | 0 | JPY -21,842 | JPY 28.0543 | JPY 29.3467 |
| 2025-12-02 (Tuesday) | 16,900 | JPY 495,959 | JPY 495,959 | 1,200 | JPY 44,987 | JPY 29.3467 | JPY 28.7243 |
| 2025-12-01 (Monday) | 15,700 | JPY 450,972 | JPY 450,972 | 0 | JPY 4,772 | JPY 28.7243 | JPY 28.4204 |
| 2025-11-28 (Friday) | 15,700 | JPY 446,200 | JPY 446,200 | 0 | JPY 5,778 | JPY 28.4204 | JPY 28.0524 |
| 2025-11-27 (Thursday) | 15,700 | JPY 440,422 | JPY 440,422 | 0 | JPY 3,321 | JPY 28.0524 | JPY 27.8408 |
| 2025-11-26 (Wednesday) | 15,700 | JPY 437,101 | JPY 437,101 | 0 | JPY 11,309 | JPY 27.8408 | JPY 27.1205 |
| 2025-11-25 (Tuesday) | 15,700 | JPY 425,792 | JPY 425,792 | 0 | JPY -5,772 | JPY 27.1205 | JPY 27.4882 |
| 2025-11-24 (Monday) | 15,700 | JPY 431,564 | JPY 431,564 | 0 | JPY -661 | JPY 27.4882 | JPY 27.5303 |
| 2025-11-21 (Friday) | 15,700 | JPY 432,225 | JPY 432,225 | 0 | JPY 17,993 | JPY 27.5303 | JPY 26.3842 |
| 2025-11-20 (Thursday) | 15,700 | JPY 414,232 | JPY 414,232 | -300 | JPY -13,586 | JPY 26.3842 | JPY 26.7386 |
| 2025-11-19 (Wednesday) | 16,000 | JPY 427,818 | JPY 427,818 | 0 | JPY 3,796 | JPY 26.7386 | JPY 26.5014 |
| 2025-11-18 (Tuesday) | 16,000 | JPY 424,022 | JPY 424,022 | 0 | JPY -218 | JPY 26.5014 | JPY 26.515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,200 | 4,590.000 | 4,470.000 | 4,482.000 | JPY 5,378,400 | 24.81 |
| 2025-11-20 | SELL | -300 | 4,205.000 | 4,150.000 | 4,155.500 | JPY -1,246,650 | 24.69 Loss of -1,239,243 on sale |
| 2025-11-14 | SELL | -300 | 4,240.000 | 4,205.000 | 4,208.500 | JPY -1,262,550 | 24.65 Loss of -1,255,155 on sale |
| 2025-11-13 | BUY | 300 | 4,255.000 | 4,195.000 | 4,201.000 | JPY 1,260,300 | 24.64 |
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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