| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-22 (Wednesday) | 15,400 | JPY 404,049 | JPY 404,049 | 0 | JPY 5,043 | JPY 26.2369 | JPY 25.9095 |
| 2025-10-21 (Tuesday) | 15,400 | JPY 399,006 | JPY 399,006 | 0 | JPY -6,432 | JPY 25.9095 | JPY 26.3271 |
| 2025-10-20 (Monday) | 15,400 | JPY 405,438 | JPY 405,438 | 0 | JPY 27 | JPY 26.3271 | JPY 26.3254 |
| 2025-10-17 (Friday) | 15,400 | JPY 405,411 | JPY 405,411 | 300 | JPY 6,303 | JPY 26.3254 | JPY 26.431 |
| 2025-10-16 (Thursday) | 15,100 | JPY 399,108 | JPY 399,108 | 0 | JPY -793 | JPY 26.431 | JPY 26.4835 |
| 2025-10-15 (Wednesday) | 15,100 | JPY 399,901 | JPY 399,901 | 0 | JPY 2,127 | JPY 26.4835 | JPY 26.3426 |
| 2025-10-14 (Tuesday) | 15,100 | JPY 397,774 | JPY 397,774 | 1,800 | JPY 47,763 | JPY 26.3426 | JPY 26.3166 |
| 2025-10-13 (Monday) | 13,300 | JPY 350,011 | JPY 350,011 | ||||
| 2025-10-09 (Thursday) | 13,300 | JPY 356,758 | JPY 356,758 | ||||
| 2025-10-07 (Tuesday) | 13,300 | JPY 371,265 | JPY 371,265 | ||||
| 2025-10-06 (Monday) | 13,300 | JPY 379,113 | JPY 379,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 300 | 26.325* | 24.51 | |||
| 2025-10-14 | BUY | 1,800 | 26.343* | 24.48 | |||
| 2025-10-02 | BUY | 300 | 28.607* | 24.43 | |||
| 2025-09-26 | SELL | -300 | 30.233* | 24.31 Profit of 7,294 on sale | |||
| 2025-07-17 | BUY | 900 | 26.028* | 23.85 | |||
| 2025-07-16 | BUY | 1,200 | 25.901* | 23.84 | |||
| 2025-07-15 | BUY | 300 | 25.568* | 23.83 | |||
| 2025-05-29 | SELL | -300 | 24.617* | 23.31 Profit of 6,992 on sale | |||
| 2025-04-28 | SELL | -900 | 26.110* | 22.91 Profit of 20,622 on sale | |||
| 2025-04-24 | BUY | 300 | 26.214* | 22.85 | |||
| 2025-04-17 | BUY | 1,200 | 25.278* | 22.65 | |||
| 2025-04-08 | BUY | 300 | 21.955* | 22.53 | |||
| 2025-04-07 | SELL | -300 | 20.634* | 22.55 Profit of 6,766 on sale | |||
| 2025-03-26 | BUY | 300 | 22.834* | 22.56 | |||
| 2025-03-11 | BUY | 300 | 22.951* | 22.49 | |||
| 2025-02-25 | BUY | 300 | 21.397* | 22.62 | |||
| 2024-12-02 | SELL | -300 | 23.914* | 23.18 Profit of 6,953 on sale | |||
| 2024-11-18 | SELL | -900 | 22.357* | 23.36 Profit of 21,021 on sale | |||
| 2024-11-07 | SELL | -300 | 22.816* | 23.50 Profit of 7,051 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.