| 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 | Industrial & Infrastructure Fund Investment Corporation |
| Ticker | 3249.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3249.T holdings
| Date | Number of 3249.T Shares Held | Base Market Value of 3249.T Shares | Local Market Value of 3249.T Shares | Change in 3249.T Shares Held | Change in 3249.T Base Value | Current Price per 3249.T Share Held | Previous Price per 3249.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 671 | JPY 519,013 | JPY 519,013 | 0 | JPY -16,472 | JPY 773.492 | JPY 798.04 |
| 2025-03-21 (Friday) | 671 | JPY 535,485 | JPY 535,485 | 0 | JPY 4,959 | JPY 798.04 | JPY 790.65 |
| 2025-03-20 (Thursday) | 671 | JPY 530,526 | JPY 530,526 | 0 | JPY 4,137 | JPY 790.65 | JPY 784.484 |
| 2025-03-19 (Wednesday) | 671 | JPY 526,389 | JPY 526,389 | 0 | JPY -141 | JPY 784.484 | JPY 784.694 |
| 2025-03-18 (Tuesday) | 671 | JPY 526,530 | JPY 526,530 | 0 | JPY 3,514 | JPY 784.694 | JPY 779.458 |
| 2025-03-17 (Monday) | 671 | JPY 523,016 | JPY 523,016 | 0 | JPY -1,531 | JPY 779.458 | JPY 781.739 |
| 2025-03-14 (Friday) | 671 | JPY 524,547 | JPY 524,547 | 0 | JPY 2,121 | JPY 781.739 | JPY 778.578 |
| 2025-03-13 (Thursday) | 671 | JPY 522,426 | JPY 522,426 | 0 | JPY 1,696 | JPY 778.578 | JPY 776.051 |
| 2025-03-12 (Wednesday) | 671 | JPY 520,730 | JPY 520,730 | 0 | JPY 2,091 | JPY 776.051 | JPY 772.934 |
| 2025-03-11 (Tuesday) | 671 | JPY 518,639 | JPY 518,639 | 20 | JPY 12,102 | JPY 772.934 | JPY 778.091 |
| 2025-03-10 (Monday) | 651 | JPY 506,537 | JPY 506,537 | 0 | JPY 1,592 | JPY 778.091 | JPY 775.645 |
| 2025-03-07 (Friday) | 651 | JPY 504,945 | JPY 504,945 | 0 | JPY 6 | JPY 775.645 | JPY 775.636 |
| 2025-03-05 (Wednesday) | 651 | JPY 504,939 | JPY 504,939 | 0 | JPY -7,697 | JPY 775.636 | JPY 787.459 |
| 2025-03-04 (Tuesday) | 651 | JPY 512,636 | JPY 512,636 | 0 | JPY -1,214 | JPY 787.459 | JPY 789.324 |
| 2025-03-03 (Monday) | 651 | JPY 513,850 | JPY 513,850 | 0 | JPY 204 | JPY 789.324 | JPY 789.011 |
| 2025-02-28 (Friday) | 651 | JPY 513,646 | JPY 513,646 | -29 | JPY -20,505 | JPY 789.011 | JPY 785.516 |
| 2025-02-27 (Thursday) | 680 | JPY 534,151 | JPY 534,151 | 0 | JPY -734 | JPY 785.516 | JPY 786.596 |
| 2025-02-26 (Wednesday) | 680 | JPY 534,885 | JPY 534,885 | 0 | JPY -139 | JPY 786.596 | JPY 786.8 |
| 2025-02-25 (Tuesday) | 680 | JPY 535,024 | JPY 535,024 | 21 | JPY 18,594 | JPY 786.8 | JPY 783.657 |
| 2025-02-24 (Monday) | 659 | JPY 516,430 | JPY 516,430 | 0 | JPY 898 | JPY 783.657 | JPY 782.294 |
| 2025-02-21 (Friday) | 659 | JPY 515,532 | JPY 515,532 | 0 | JPY -2,022 | JPY 782.294 | JPY 785.363 |
| 2025-02-20 (Thursday) | 659 | JPY 517,554 | JPY 517,554 | 0 | JPY 5,676 | JPY 785.363 | JPY 776.75 |
| 2025-02-19 (Wednesday) | 659 | JPY 511,878 | JPY 511,878 | 0 | JPY 3,935 | JPY 776.75 | JPY 770.778 |
| 2025-02-18 (Tuesday) | 659 | JPY 507,943 | JPY 507,943 | 0 | JPY 2,041 | JPY 770.778 | JPY 767.681 |
| 2025-02-17 (Monday) | 659 | JPY 505,902 | JPY 505,902 | 0 | JPY 495 | JPY 767.681 | JPY 766.93 |
| 2025-02-14 (Friday) | 659 | JPY 505,407 | JPY 505,407 | 0 | JPY 10,517 | JPY 766.93 | JPY 750.971 |
| 2025-02-13 (Thursday) | 659 | JPY 494,890 | JPY 494,890 | 0 | JPY 8,891 | JPY 750.971 | JPY 737.479 |
| 2025-02-12 (Wednesday) | 659 | JPY 485,999 | JPY 485,999 | 0 | JPY -4,422 | JPY 737.479 | JPY 744.19 |
| 2025-02-11 (Tuesday) | 659 | JPY 490,421 | JPY 490,421 | 0 | JPY -2,911 | JPY 744.19 | JPY 748.607 |
| 2025-02-10 (Monday) | 659 | JPY 493,332 | JPY 493,332 | 0 | JPY -4,667 | JPY 748.607 | JPY 755.689 |
| 2025-02-07 (Friday) | 659 | JPY 497,999 | JPY 497,999 | 0 | JPY -2,892 | JPY 755.689 | JPY 760.077 |
| 2025-02-06 (Thursday) | 659 | JPY 500,891 | JPY 500,891 | 0 | JPY 2,348 | JPY 760.077 | JPY 756.514 |
| 2025-02-05 (Wednesday) | 659 | JPY 498,543 | JPY 498,543 | 0 | JPY 8,485 | JPY 756.514 | JPY 743.639 |
| 2025-02-04 (Tuesday) | 659 | JPY 490,058 | JPY 490,058 | 0 | JPY 1,295 | JPY 743.639 | JPY 741.674 |
| 2025-02-03 (Monday) | 659 | JPY 488,763 | JPY 488,763 | 0 | JPY -4,902 | JPY 741.674 | JPY 749.112 |
| 2025-01-31 (Friday) | 659 | JPY 493,665 | JPY 493,665 | 0 | JPY -580 | JPY 749.112 | JPY 749.992 |
| 2025-01-30 (Thursday) | 659 | JPY 494,245 | JPY 494,245 | 0 | JPY -8,688 | JPY 749.992 | JPY 763.176 |
| 2025-01-29 (Wednesday) | 659 | JPY 502,933 | JPY 502,933 | 0 | JPY 1,902 | JPY 763.176 | JPY 760.29 |
| 2025-01-28 (Tuesday) | 659 | JPY 501,031 | JPY 501,031 | 0 | JPY -3,610 | JPY 760.29 | JPY 765.768 |
| 2025-01-27 (Monday) | 659 | JPY 504,641 | JPY 504,641 | 0 | JPY 12,026 | JPY 765.768 | JPY 747.519 |
| 2025-01-24 (Friday) | 659 | JPY 492,615 | JPY 492,615 | 0 | JPY 6,061 | JPY 747.519 | JPY 738.322 |
| 2025-01-23 (Thursday) | 659 | JPY 486,554 | JPY 486,554 | 0 | JPY -65 | JPY 738.322 | JPY 738.42 |
| 2025-01-22 (Wednesday) | 659 | JPY 486,619 | JPY 486,619 | ||||
| 2025-01-21 (Tuesday) | 659 | JPY 488,431 | JPY 488,431 | ||||
| 2025-01-20 (Monday) | 659 | JPY 488,901 | JPY 488,901 | ||||
| 2025-01-17 (Friday) | 659 | JPY 485,412 | JPY 485,412 | ||||
| 2025-01-16 (Thursday) | 659 | JPY 487,991 | JPY 487,991 | ||||
| 2025-01-15 (Wednesday) | 659 | JPY 483,558 | JPY 483,558 | ||||
| 2025-01-14 (Tuesday) | 659 | JPY 474,395 | JPY 474,395 | ||||
| 2025-01-13 (Monday) | 680 | JPY 496,861 | JPY 496,861 | ||||
| 2025-01-10 (Friday) | 680 | JPY 496,687 | JPY 496,687 | ||||
| 2025-01-09 (Thursday) | 680 | JPY 496,306 | JPY 496,306 | ||||
| 2025-01-09 (Thursday) | 680 | JPY 496,306 | JPY 496,306 | ||||
| 2025-01-09 (Thursday) | 680 | JPY 496,306 | JPY 496,306 | ||||
| 2025-01-08 (Wednesday) | 680 | JPY 496,629 | JPY 496,629 | ||||
| 2025-01-08 (Wednesday) | 680 | JPY 496,629 | JPY 496,629 | ||||
| 2025-01-08 (Wednesday) | 680 | JPY 496,629 | JPY 496,629 | ||||
| 2025-01-02 (Thursday) | 680 | JPY 497,165 | JPY 497,165 | ||||
| 2024-12-31 (Tuesday) | 680 | JPY 497,149 | JPY 497,149 | ||||
| 2024-12-30 (Monday) | 680 | JPY 497,023 | JPY 497,023 | ||||
| 2024-12-27 (Friday) | 680 | JPY 500,651 | JPY 500,651 | ||||
| 2024-12-26 (Thursday) | 680 | JPY 493,443 | JPY 493,443 | ||||
| 2024-12-24 (Tuesday) | 680 | JPY 488,369 | JPY 488,369 | ||||
| 2024-12-23 (Monday) | 680 | JPY 482,932 | JPY 482,932 | ||||
| 2024-12-20 (Friday) | 659 | JPY 466,534 | JPY 466,534 | ||||
| 2024-12-19 (Thursday) | 638 | JPY 446,250 | JPY 446,250 | ||||
| 2024-12-18 (Wednesday) | 638 | JPY 463,021 | JPY 463,021 | ||||
| 2024-12-17 (Tuesday) | 638 | JPY 466,622 | JPY 466,622 | ||||
| 2024-12-16 (Monday) | 638 | JPY 461,638 | JPY 461,638 | ||||
| 2024-12-13 (Friday) | 638 | JPY 465,781 | JPY 465,781 | ||||
| 2024-12-11 (Wednesday) | 638 | JPY 470,717 | JPY 470,717 | ||||
| 2024-12-06 (Friday) | 638 | JPY 478,426 | JPY 478,426 | 0 | JPY -159 | JPY 749.884 | JPY 750.133 |
| 2024-12-05 (Thursday) | 638 | JPY 478,585 | JPY 478,585 | 0 | JPY -3,213 | JPY 750.133 | JPY 755.169 |
| 2024-12-04 (Wednesday) | 638 | JPY 481,798 | JPY 481,798 | 0 | JPY -6,191 | JPY 755.169 | JPY 764.873 |
| 2024-12-03 (Tuesday) | 638 | JPY 487,989 | JPY 487,989 | 0 | JPY 3,260 | JPY 764.873 | JPY 759.763 |
| 2024-12-02 (Monday) | 638 | JPY 484,729 | JPY 484,729 | -21 | JPY -18,127 | JPY 759.763 | JPY 763.059 |
| 2024-11-29 (Friday) | 659 | JPY 502,856 | JPY 502,856 | 0 | JPY 968 | JPY 763.059 | JPY 761.59 |
| 2024-11-28 (Thursday) | 659 | JPY 501,888 | JPY 501,888 | 0 | JPY -186 | JPY 761.59 | JPY 761.873 |
| 2024-11-27 (Wednesday) | 659 | JPY 502,074 | JPY 502,074 | 0 | JPY 4,780 | JPY 761.873 | JPY 754.619 |
| 2024-11-26 (Tuesday) | 659 | JPY 497,294 | JPY 497,294 | 0 | JPY 387 | JPY 754.619 | JPY 754.032 |
| 2024-11-25 (Monday) | 659 | JPY 496,907 | JPY 496,907 | 0 | JPY 5,545 | JPY 754.032 | JPY 745.618 |
| 2024-11-22 (Friday) | 659 | JPY 491,362 | JPY 491,362 | 0 | JPY -3,128 | JPY 745.618 | JPY 750.364 |
| 2024-11-21 (Thursday) | 659 | JPY 494,490 | JPY 494,490 | 0 | JPY 5,307 | JPY 750.364 | JPY 742.311 |
| 2024-11-20 (Wednesday) | 659 | JPY 489,183 | JPY 489,183 | 0 | JPY -1,771 | JPY 742.311 | JPY 744.998 |
| 2024-11-19 (Tuesday) | 659 | JPY 490,954 | JPY 490,954 | 0 | JPY 7,074 | JPY 744.998 | JPY 734.264 |
| 2024-11-18 (Monday) | 659 | JPY 483,880 | JPY 483,880 | -63 | JPY -53,444 | JPY 734.264 | JPY 744.216 |
| 2024-11-12 (Tuesday) | 722 | JPY 537,324 | JPY 537,324 | 0 | JPY -771 | JPY 744.216 | JPY 745.284 |
| 2024-11-08 (Friday) | 722 | JPY 538,095 | JPY 538,095 | 0 | JPY 2,371 | JPY 745.284 | JPY 742 |
| 2024-11-07 (Thursday) | 722 | JPY 535,724 | JPY 535,724 | -21 | JPY -18,373 | JPY 742 | JPY 745.756 |
| 2024-11-06 (Wednesday) | 743 | JPY 554,097 | JPY 554,097 | 0 | JPY -1,595 | JPY 745.756 | JPY 747.903 |
| 2024-11-05 (Tuesday) | 743 | JPY 555,692 | JPY 555,692 | 0 | JPY -6,916 | JPY 747.903 | JPY 757.211 |
| 2024-11-04 (Monday) | 743 | JPY 562,608 | JPY 562,608 | 0 | JPY 3,530 | JPY 757.211 | JPY 752.46 |
| 2024-11-01 (Friday) | 743 | JPY 559,078 | JPY 559,078 | 0 | JPY -2,836 | JPY 752.46 | JPY 756.277 |
| 2024-10-31 (Thursday) | 743 | JPY 561,914 | JPY 561,914 | 0 | JPY 1,141 | JPY 756.277 | JPY 754.742 |
| 2024-10-30 (Wednesday) | 743 | JPY 560,773 | JPY 560,773 | 0 | JPY 1,151 | JPY 754.742 | JPY 753.192 |
| 2024-10-29 (Tuesday) | 743 | JPY 559,622 | JPY 559,622 | 0 | JPY -410 | JPY 753.192 | JPY 753.744 |
| 2024-10-28 (Monday) | 743 | JPY 560,032 | JPY 560,032 | 0 | JPY -474 | JPY 753.744 | JPY 754.382 |
| 2024-10-25 (Friday) | 743 | JPY 560,506 | JPY 560,506 | 0 | JPY 480 | JPY 754.382 | JPY 753.736 |
| 2024-10-24 (Thursday) | 743 | JPY 560,026 | JPY 560,026 | 0 | JPY -2,158 | JPY 753.736 | JPY 756.641 |
| 2024-10-23 (Wednesday) | 743 | JPY 562,184 | JPY 562,184 | 0 | JPY -2,749 | JPY 756.641 | JPY 760.341 |
| 2024-10-22 (Tuesday) | 743 | JPY 564,933 | JPY 564,933 | 0 | JPY -8,222 | JPY 760.341 | JPY 771.406 |
| 2024-10-21 (Monday) | 743 | JPY 573,155 | JPY 573,155 | 0 | JPY -2,949 | JPY 771.406 | JPY 775.375 |
| 2024-10-18 (Friday) | 743 | JPY 576,104 | JPY 576,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 20 | 772.934* | 759.40 | |||
| 2025-02-28 | SELL | -29 | 789.011* | 756.97 Profit of 21,952 on sale | |||
| 2025-02-25 | BUY | 21 | 786.800* | 755.34 | |||
| 2024-12-02 | SELL | -21 | 759.763* | 752.39 Profit of 15,800 on sale | |||
| 2024-11-18 | SELL | -63 | 734.264* | 753.08 Profit of 47,444 on sale | |||
| 2024-11-07 | SELL | -21 | 742.000* | 755.21 Profit of 15,860 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.