| 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 | Star Asia Investment Corporation |
| Ticker | 3468.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3468.T holdings
| Date | Number of 3468.T Shares Held | Base Market Value of 3468.T Shares | Local Market Value of 3468.T Shares | Change in 3468.T Shares Held | Change in 3468.T Base Value | Current Price per 3468.T Share Held | Previous Price per 3468.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 758 | JPY 292,017 | JPY 292,017 | ||||
| 2025-05-06 (Tuesday) | 758 | JPY 296,641 | JPY 296,641 | ||||
| 2025-05-05 (Monday) | 758 | JPY 294,722 | JPY 294,722 | 0 | JPY 471 | JPY 388.815 | JPY 388.194 |
| 2025-05-02 (Friday) | 758 | JPY 294,251 | JPY 294,251 | 0 | JPY 6,423 | JPY 388.194 | JPY 379.72 |
| 2025-05-01 (Thursday) | 758 | JPY 287,828 | JPY 287,828 | 0 | JPY -2,852 | JPY 379.72 | JPY 383.483 |
| 2025-04-30 (Wednesday) | 758 | JPY 290,680 | JPY 290,680 | 0 | JPY 4,240 | JPY 383.483 | JPY 377.889 |
| 2025-04-29 (Tuesday) | 758 | JPY 286,440 | JPY 286,440 | 0 | JPY 973 | JPY 377.889 | JPY 376.606 |
| 2025-04-28 (Monday) | 758 | JPY 285,467 | JPY 285,467 | -66 | JPY -20,153 | JPY 376.606 | JPY 370.898 |
| 2025-04-25 (Friday) | 824 | JPY 305,620 | JPY 305,620 | 0 | JPY -3,785 | JPY 370.898 | JPY 375.492 |
| 2025-04-24 (Thursday) | 824 | JPY 309,405 | JPY 309,405 | 22 | JPY 5,745 | JPY 375.492 | JPY 378.628 |
| 2025-04-23 (Wednesday) | 802 | JPY 303,660 | JPY 303,660 | 0 | JPY -5,799 | JPY 378.628 | JPY 385.859 |
| 2025-04-22 (Tuesday) | 802 | JPY 309,459 | JPY 309,459 | 0 | JPY 1,512 | JPY 385.859 | JPY 383.974 |
| 2025-04-21 (Monday) | 802 | JPY 307,947 | JPY 307,947 | 0 | JPY 3,433 | JPY 383.974 | JPY 379.693 |
| 2025-04-18 (Friday) | 802 | JPY 304,514 | JPY 304,514 | 0 | JPY -564 | JPY 379.693 | JPY 380.397 |
| 2025-04-17 (Thursday) | 802 | JPY 305,078 | JPY 305,078 | 88 | JPY 34,519 | JPY 380.397 | JPY 378.934 |
| 2025-04-16 (Wednesday) | 714 | JPY 270,559 | JPY 270,559 | 0 | JPY 927 | JPY 378.934 | JPY 377.636 |
| 2025-04-15 (Tuesday) | 714 | JPY 269,632 | JPY 269,632 | 0 | JPY 537 | JPY 377.636 | JPY 376.884 |
| 2025-04-14 (Monday) | 714 | JPY 269,095 | JPY 269,095 | 0 | JPY 2,551 | JPY 376.884 | JPY 373.311 |
| 2025-04-11 (Friday) | 714 | JPY 266,544 | JPY 266,544 | 0 | JPY 1,423 | JPY 373.311 | JPY 371.318 |
| 2025-04-10 (Thursday) | 714 | JPY 265,121 | JPY 265,121 | 0 | JPY 10,130 | JPY 371.318 | JPY 357.13 |
| 2025-04-09 (Wednesday) | 714 | JPY 254,991 | JPY 254,991 | 0 | JPY 597 | JPY 357.13 | JPY 356.294 |
| 2025-04-08 (Tuesday) | 714 | JPY 254,394 | JPY 254,394 | 22 | JPY 12,895 | JPY 356.294 | JPY 348.987 |
| 2025-04-07 (Monday) | 692 | JPY 241,499 | JPY 241,499 | -22 | JPY -20,983 | JPY 348.987 | JPY 367.622 |
| 2025-04-04 (Friday) | 714 | JPY 262,482 | JPY 262,482 | 0 | JPY 5,924 | JPY 367.622 | JPY 359.325 |
| 2025-04-02 (Wednesday) | 714 | JPY 256,558 | JPY 256,558 | 0 | JPY -4,618 | JPY 359.325 | JPY 365.793 |
| 2025-04-01 (Tuesday) | 714 | JPY 261,176 | JPY 261,176 | 0 | JPY 3,345 | JPY 365.793 | JPY 361.108 |
| 2025-03-31 (Monday) | 714 | JPY 257,831 | JPY 257,831 | 0 | JPY -2,065 | JPY 361.108 | JPY 364 |
| 2025-03-28 (Friday) | 714 | JPY 259,896 | JPY 259,896 | 0 | JPY 758 | JPY 364 | JPY 362.938 |
| 2025-03-27 (Thursday) | 714 | JPY 259,138 | JPY 259,138 | 0 | JPY 2,268 | JPY 362.938 | JPY 359.762 |
| 2025-03-26 (Wednesday) | 714 | JPY 256,870 | JPY 256,870 | 22 | JPY 8,754 | JPY 359.762 | JPY 358.549 |
| 2025-03-25 (Tuesday) | 692 | JPY 248,116 | JPY 248,116 | 0 | JPY 2,522 | JPY 358.549 | JPY 354.905 |
| 2025-03-24 (Monday) | 692 | JPY 245,594 | JPY 245,594 | 0 | JPY -1,499 | JPY 354.905 | JPY 357.071 |
| 2025-03-21 (Friday) | 692 | JPY 247,093 | JPY 247,093 | 0 | JPY 257 | JPY 357.071 | JPY 356.699 |
| 2025-03-20 (Thursday) | 692 | JPY 246,836 | JPY 246,836 | 0 | JPY 1,925 | JPY 356.699 | JPY 353.918 |
| 2025-03-19 (Wednesday) | 692 | JPY 244,911 | JPY 244,911 | 0 | JPY -3,678 | JPY 353.918 | JPY 359.233 |
| 2025-03-18 (Tuesday) | 692 | JPY 248,589 | JPY 248,589 | 0 | JPY 1,721 | JPY 359.233 | JPY 356.746 |
| 2025-03-17 (Monday) | 692 | JPY 246,868 | JPY 246,868 | 0 | JPY -549 | JPY 356.746 | JPY 357.539 |
| 2025-03-14 (Friday) | 692 | JPY 247,417 | JPY 247,417 | 0 | JPY 48 | JPY 357.539 | JPY 357.47 |
| 2025-03-13 (Thursday) | 692 | JPY 247,369 | JPY 247,369 | 0 | JPY 1,951 | JPY 357.47 | JPY 354.65 |
| 2025-03-12 (Wednesday) | 692 | JPY 245,418 | JPY 245,418 | 0 | JPY 2,850 | JPY 354.65 | JPY 350.532 |
| 2025-03-11 (Tuesday) | 692 | JPY 242,568 | JPY 242,568 | 22 | JPY 7,632 | JPY 350.532 | JPY 350.651 |
| 2025-03-10 (Monday) | 670 | JPY 234,936 | JPY 234,936 | 0 | JPY 534 | JPY 350.651 | JPY 349.854 |
| 2025-03-07 (Friday) | 670 | JPY 234,402 | JPY 234,402 | 0 | JPY 2,235 | JPY 349.854 | JPY 346.518 |
| 2025-03-05 (Wednesday) | 670 | JPY 232,167 | JPY 232,167 | 0 | JPY -2,271 | JPY 346.518 | JPY 349.907 |
| 2025-03-04 (Tuesday) | 670 | JPY 234,438 | JPY 234,438 | 0 | JPY 782 | JPY 349.907 | JPY 348.74 |
| 2025-03-03 (Monday) | 670 | JPY 233,656 | JPY 233,656 | 0 | JPY 1,571 | JPY 348.74 | JPY 346.396 |
| 2025-02-28 (Friday) | 670 | JPY 232,085 | JPY 232,085 | -65 | JPY -25,715 | JPY 346.396 | JPY 350.748 |
| 2025-02-27 (Thursday) | 735 | JPY 257,800 | JPY 257,800 | 0 | JPY -793 | JPY 350.748 | JPY 351.827 |
| 2025-02-26 (Wednesday) | 735 | JPY 258,593 | JPY 258,593 | 0 | JPY 2,229 | JPY 351.827 | JPY 348.795 |
| 2025-02-25 (Tuesday) | 735 | JPY 256,364 | JPY 256,364 | 24 | JPY 9,205 | JPY 348.795 | JPY 347.622 |
| 2025-02-24 (Monday) | 711 | JPY 247,159 | JPY 247,159 | 0 | JPY 429 | JPY 347.622 | JPY 347.018 |
| 2025-02-21 (Friday) | 711 | JPY 246,730 | JPY 246,730 | 0 | JPY -1,550 | JPY 347.018 | JPY 349.198 |
| 2025-02-20 (Thursday) | 711 | JPY 248,280 | JPY 248,280 | 0 | JPY 2,201 | JPY 349.198 | JPY 346.103 |
| 2025-02-19 (Wednesday) | 711 | JPY 246,079 | JPY 246,079 | 0 | JPY -508 | JPY 346.103 | JPY 346.817 |
| 2025-02-18 (Tuesday) | 711 | JPY 246,587 | JPY 246,587 | 0 | JPY 451 | JPY 346.817 | JPY 346.183 |
| 2025-02-17 (Monday) | 711 | JPY 246,136 | JPY 246,136 | 0 | JPY 1,294 | JPY 346.183 | JPY 344.363 |
| 2025-02-14 (Friday) | 711 | JPY 244,842 | JPY 244,842 | 0 | JPY 4,801 | JPY 344.363 | JPY 337.61 |
| 2025-02-13 (Thursday) | 711 | JPY 240,041 | JPY 240,041 | 0 | JPY 2,957 | JPY 337.61 | JPY 333.451 |
| 2025-02-12 (Wednesday) | 711 | JPY 237,084 | JPY 237,084 | 0 | JPY -1,136 | JPY 333.451 | JPY 335.049 |
| 2025-02-11 (Tuesday) | 711 | JPY 238,220 | JPY 238,220 | 0 | JPY -1,414 | JPY 335.049 | JPY 337.038 |
| 2025-02-10 (Monday) | 711 | JPY 239,634 | JPY 239,634 | 0 | JPY -3,182 | JPY 337.038 | JPY 341.513 |
| 2025-02-07 (Friday) | 711 | JPY 242,816 | JPY 242,816 | 0 | JPY -1,379 | JPY 341.513 | JPY 343.453 |
| 2025-02-06 (Thursday) | 711 | JPY 244,195 | JPY 244,195 | 0 | JPY 3,059 | JPY 343.453 | JPY 339.15 |
| 2025-02-05 (Wednesday) | 711 | JPY 241,136 | JPY 241,136 | 0 | JPY 2,059 | JPY 339.15 | JPY 336.255 |
| 2025-02-04 (Tuesday) | 711 | JPY 239,077 | JPY 239,077 | 0 | JPY 676 | JPY 336.255 | JPY 335.304 |
| 2025-02-03 (Monday) | 711 | JPY 238,401 | JPY 238,401 | 0 | JPY 1,018 | JPY 335.304 | JPY 333.872 |
| 2025-01-31 (Friday) | 711 | JPY 237,383 | JPY 237,383 | 0 | JPY -3,407 | JPY 333.872 | JPY 338.664 |
| 2025-01-30 (Thursday) | 711 | JPY 240,790 | JPY 240,790 | 0 | JPY -2,769 | JPY 338.664 | JPY 342.558 |
| 2025-01-29 (Wednesday) | 711 | JPY 243,559 | JPY 243,559 | 0 | JPY 213 | JPY 342.558 | JPY 342.259 |
| 2025-01-28 (Tuesday) | 711 | JPY 243,346 | JPY 243,346 | 0 | JPY -2,629 | JPY 342.259 | JPY 345.956 |
| 2025-01-27 (Monday) | 711 | JPY 245,975 | JPY 245,975 | 0 | JPY 7,171 | JPY 345.956 | JPY 335.871 |
| 2025-01-24 (Friday) | 711 | JPY 238,804 | JPY 238,804 | 0 | JPY 3,876 | JPY 335.871 | JPY 330.419 |
| 2025-01-23 (Thursday) | 711 | JPY 234,928 | JPY 234,928 | 0 | JPY -989 | JPY 330.419 | JPY 331.81 |
| 2025-01-22 (Wednesday) | 711 | JPY 235,917 | JPY 235,917 | ||||
| 2025-01-21 (Tuesday) | 711 | JPY 236,702 | JPY 236,702 | ||||
| 2025-01-20 (Monday) | 711 | JPY 235,653 | JPY 235,653 | ||||
| 2025-01-17 (Friday) | 711 | JPY 234,989 | JPY 234,989 | ||||
| 2025-01-16 (Thursday) | 711 | JPY 236,489 | JPY 236,489 | ||||
| 2025-01-15 (Wednesday) | 711 | JPY 234,703 | JPY 234,703 | ||||
| 2025-01-14 (Tuesday) | 711 | JPY 232,731 | JPY 232,731 | ||||
| 2025-01-13 (Monday) | 734 | JPY 240,434 | JPY 240,434 | ||||
| 2025-01-10 (Friday) | 734 | JPY 240,350 | JPY 240,350 | ||||
| 2025-01-09 (Thursday) | 734 | JPY 241,608 | JPY 241,608 | ||||
| 2025-01-09 (Thursday) | 734 | JPY 241,608 | JPY 241,608 | ||||
| 2025-01-09 (Thursday) | 734 | JPY 241,608 | JPY 241,608 | ||||
| 2025-01-08 (Wednesday) | 734 | JPY 240,466 | JPY 240,466 | ||||
| 2025-01-08 (Wednesday) | 734 | JPY 240,466 | JPY 240,466 | ||||
| 2025-01-08 (Wednesday) | 734 | JPY 240,466 | JPY 240,466 | ||||
| 2025-01-02 (Thursday) | 734 | JPY 241,000 | JPY 241,000 | ||||
| 2024-12-31 (Tuesday) | 734 | JPY 240,993 | JPY 240,993 | ||||
| 2024-12-30 (Monday) | 734 | JPY 240,931 | JPY 240,931 | ||||
| 2024-12-27 (Friday) | 734 | JPY 241,786 | JPY 241,786 | ||||
| 2024-12-26 (Thursday) | 734 | JPY 239,613 | JPY 239,613 | ||||
| 2024-12-24 (Tuesday) | 734 | JPY 236,052 | JPY 236,052 | ||||
| 2024-12-23 (Monday) | 734 | JPY 237,287 | JPY 237,287 | ||||
| 2024-12-20 (Friday) | 710 | JPY 227,276 | JPY 227,276 | ||||
| 2024-12-19 (Thursday) | 687 | JPY 218,697 | JPY 218,697 | ||||
| 2024-12-18 (Wednesday) | 687 | JPY 224,763 | JPY 224,763 | ||||
| 2024-12-17 (Tuesday) | 687 | JPY 224,608 | JPY 224,608 | ||||
| 2024-12-16 (Monday) | 687 | JPY 223,158 | JPY 223,158 | ||||
| 2024-12-13 (Friday) | 687 | JPY 224,403 | JPY 224,403 | ||||
| 2024-12-11 (Wednesday) | 687 | JPY 223,023 | JPY 223,023 | ||||
| 2024-12-06 (Friday) | 687 | JPY 229,626 | JPY 229,626 | 0 | JPY -380 | JPY 334.245 | JPY 334.798 |
| 2024-12-05 (Thursday) | 687 | JPY 230,006 | JPY 230,006 | 0 | JPY 291 | JPY 334.798 | JPY 334.374 |
| 2024-12-04 (Wednesday) | 687 | JPY 229,715 | JPY 229,715 | 0 | JPY -1,933 | JPY 334.374 | JPY 337.188 |
| 2024-12-03 (Tuesday) | 687 | JPY 231,648 | JPY 231,648 | 0 | JPY 1,143 | JPY 337.188 | JPY 335.524 |
| 2024-12-02 (Monday) | 687 | JPY 230,505 | JPY 230,505 | -24 | JPY -8,570 | JPY 335.524 | JPY 336.252 |
| 2024-11-29 (Friday) | 711 | JPY 239,075 | JPY 239,075 | 0 | JPY 1,645 | JPY 336.252 | JPY 333.938 |
| 2024-11-28 (Thursday) | 711 | JPY 237,430 | JPY 237,430 | 0 | JPY -237 | JPY 333.938 | JPY 334.271 |
| 2024-11-27 (Wednesday) | 711 | JPY 237,667 | JPY 237,667 | 0 | JPY 2,760 | JPY 334.271 | JPY 330.39 |
| 2024-11-26 (Tuesday) | 711 | JPY 234,907 | JPY 234,907 | 0 | JPY 2,774 | JPY 330.39 | JPY 326.488 |
| 2024-11-25 (Monday) | 711 | JPY 232,133 | JPY 232,133 | 0 | JPY 802 | JPY 326.488 | JPY 325.36 |
| 2024-11-22 (Friday) | 711 | JPY 231,331 | JPY 231,331 | 0 | JPY 973 | JPY 325.36 | JPY 323.992 |
| 2024-11-21 (Thursday) | 711 | JPY 230,358 | JPY 230,358 | 0 | JPY 509 | JPY 323.992 | JPY 323.276 |
| 2024-11-20 (Wednesday) | 711 | JPY 229,849 | JPY 229,849 | 0 | JPY -824 | JPY 323.276 | JPY 324.435 |
| 2024-11-19 (Tuesday) | 711 | JPY 230,673 | JPY 230,673 | 0 | JPY 2,902 | JPY 324.435 | JPY 320.353 |
| 2024-11-18 (Monday) | 711 | JPY 227,771 | JPY 227,771 | -72 | JPY -27,613 | JPY 320.353 | JPY 326.161 |
| 2024-11-12 (Tuesday) | 783 | JPY 255,384 | JPY 255,384 | 0 | JPY -2,491 | JPY 326.161 | JPY 329.342 |
| 2024-11-08 (Friday) | 783 | JPY 257,875 | JPY 257,875 | 0 | JPY 398 | JPY 329.342 | JPY 328.834 |
| 2024-11-07 (Thursday) | 783 | JPY 257,477 | JPY 257,477 | -24 | JPY -6,573 | JPY 328.834 | JPY 327.199 |
| 2024-11-06 (Wednesday) | 807 | JPY 264,050 | JPY 264,050 | 0 | JPY -3,490 | JPY 327.199 | JPY 331.524 |
| 2024-11-05 (Tuesday) | 807 | JPY 267,540 | JPY 267,540 | 0 | JPY 2,088 | JPY 331.524 | JPY 328.937 |
| 2024-11-04 (Monday) | 807 | JPY 265,452 | JPY 265,452 | 0 | JPY 1,666 | JPY 328.937 | JPY 326.872 |
| 2024-11-01 (Friday) | 807 | JPY 263,786 | JPY 263,786 | 0 | JPY -5,876 | JPY 326.872 | JPY 334.154 |
| 2024-10-31 (Thursday) | 807 | JPY 269,662 | JPY 269,662 | 0 | JPY 1,479 | JPY 334.154 | JPY 332.321 |
| 2024-10-30 (Wednesday) | 807 | JPY 268,183 | JPY 268,183 | 0 | JPY -2,079 | JPY 332.321 | JPY 334.897 |
| 2024-10-29 (Tuesday) | 807 | JPY 270,262 | JPY 270,262 | 0 | JPY 95 | JPY 334.897 | JPY 334.779 |
| 2024-10-28 (Monday) | 807 | JPY 270,167 | JPY 270,167 | 0 | JPY 2,131 | JPY 334.779 | JPY 332.139 |
| 2024-10-25 (Friday) | 807 | JPY 268,036 | JPY 268,036 | 0 | JPY 824 | JPY 332.139 | JPY 331.118 |
| 2024-10-24 (Thursday) | 807 | JPY 267,212 | JPY 267,212 | 71 | JPY 22,913 | JPY 331.118 | JPY 331.928 |
| 2024-10-23 (Wednesday) | 736 | JPY 244,299 | JPY 244,299 | 0 | JPY -3,334 | JPY 331.928 | JPY 336.458 |
| 2024-10-22 (Tuesday) | 736 | JPY 247,633 | JPY 247,633 | 0 | JPY -1,709 | JPY 336.458 | JPY 338.78 |
| 2024-10-21 (Monday) | 736 | JPY 249,342 | JPY 249,342 | 0 | JPY -3,035 | JPY 338.78 | JPY 342.904 |
| 2024-10-18 (Friday) | 736 | JPY 252,377 | JPY 252,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -66 | 376.606* | 346.80 Profit of 22,889 on sale | |||
| 2025-04-24 | BUY | 22 | 375.492* | 346.24 | |||
| 2025-04-17 | BUY | 88 | 380.397* | 344.25 | |||
| 2025-04-08 | BUY | 22 | 356.294* | 342.03 | |||
| 2025-04-07 | SELL | -22 | 348.987* | 341.94 Profit of 7,523 on sale | |||
| 2025-03-26 | BUY | 22 | 359.762* | 339.96 | |||
| 2025-03-11 | BUY | 22 | 350.532* | 337.13 | |||
| 2025-02-28 | SELL | -65 | 346.396* | 335.92 Profit of 21,835 on sale | |||
| 2025-02-25 | BUY | 24 | 348.795* | 335.11 | |||
| 2024-12-02 | SELL | -24 | 335.524* | 330.16 Profit of 7,924 on sale | |||
| 2024-11-18 | SELL | -72 | 320.353* | 331.59 Profit of 23,874 on sale | |||
| 2024-11-07 | SELL | -24 | 328.834* | 332.39 Profit of 7,977 on sale | |||
| 2024-10-24 | BUY | 71 | 331.118* | 335.72 |
* (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.