| 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 | create restaurants holdings inc. |
| Ticker | 3387.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3387.T holdings
| Date | Number of 3387.T Shares Held | Base Market Value of 3387.T Shares | Local Market Value of 3387.T Shares | Change in 3387.T Shares Held | Change in 3387.T Base Value | Current Price per 3387.T Share Held | Previous Price per 3387.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 118,200 | JPY 592,491 | JPY 592,491 | 0 | JPY -5,182 | JPY 5.01261 | JPY 5.05646 |
| 2025-10-22 (Wednesday) | 118,200 | JPY 597,673 | JPY 597,673 | 0 | JPY -3,931 | JPY 5.05646 | JPY 5.08971 |
| 2025-10-21 (Tuesday) | 118,200 | JPY 601,604 | JPY 601,604 | 0 | JPY 2,775 | JPY 5.08971 | JPY 5.06624 |
| 2025-10-20 (Monday) | 118,200 | JPY 598,829 | JPY 598,829 | 0 | JPY 7,141 | JPY 5.06624 | JPY 5.00582 |
| 2025-10-17 (Friday) | 118,200 | JPY 591,688 | JPY 591,688 | 2,300 | JPY 18,222 | JPY 5.00582 | JPY 4.94794 |
| 2025-10-16 (Thursday) | 115,900 | JPY 573,466 | JPY 573,466 | 0 | JPY 912 | JPY 4.94794 | JPY 4.94007 |
| 2025-10-15 (Wednesday) | 115,900 | JPY 572,554 | JPY 572,554 | 0 | JPY -3,721 | JPY 4.94007 | JPY 4.97217 |
| 2025-10-14 (Tuesday) | 115,900 | JPY 576,275 | JPY 576,275 | 13,800 | JPY 72,392 | JPY 4.97217 | JPY 4.93519 |
| 2025-10-13 (Monday) | 102,100 | JPY 503,883 | JPY 503,883 | ||||
| 2025-10-09 (Thursday) | 94,300 | JPY 457,836 | JPY 457,836 | ||||
| 2025-10-07 (Tuesday) | 94,300 | JPY 473,449 | JPY 473,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 2,300 | 5.006* | 8.79 | |||
| 2025-10-14 | BUY | 13,800 | 4.972* | 8.86 | |||
| 2025-10-02 | BUY | 2,200 | 5.090* | 8.90 | |||
| 2025-09-26 | SELL | -2,100 | 5.351* | 8.99 Profit of 18,869 on sale | |||
| 2025-07-17 | BUY | 3,000 | 10.196* | 8.95 | |||
| 2025-07-16 | BUY | 4,000 | 10.071* | 8.94 | |||
| 2025-07-15 | BUY | 1,000 | 10.590* | 8.93 | |||
| 2025-05-29 | SELL | -1,000 | 9.667* | 8.74 Profit of 8,744 on sale | |||
| 2025-04-28 | SELL | -3,000 | 9.898* | 8.52 Profit of 25,571 on sale | |||
| 2025-04-24 | BUY | 1,000 | 9.903* | 8.50 | |||
| 2025-04-17 | BUY | 4,000 | 10.160* | 8.39 | |||
| 2025-04-08 | BUY | 1,000 | 8.578* | 8.32 | |||
| 2025-04-07 | SELL | -1,000 | 8.166* | 8.32 Profit of 8,320 on sale | |||
| 2025-03-26 | BUY | 1,000 | 8.782* | 8.28 | |||
| 2025-03-11 | BUY | 1,000 | 9.058* | 8.19 | |||
| 2025-02-25 | BUY | 1,000 | 8.519* | 8.11 | |||
| 2024-12-02 | SELL | -1,000 | 7.844* | 7.74 Profit of 7,739 on sale | |||
| 2024-11-18 | SELL | -3,300 | 7.504* | 7.86 Profit of 25,930 on sale | |||
| 2024-11-07 | SELL | -1,000 | 8.008* | 7.86 Profit of 7,862 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.