| 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 | MIRAI Corporation |
| Ticker | 3476.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3476.T holdings
| Date | Number of 3476.T Shares Held | Base Market Value of 3476.T Shares | Local Market Value of 3476.T Shares | Change in 3476.T Shares Held | Change in 3476.T Base Value | Current Price per 3476.T Share Held | Previous Price per 3476.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 564 | JPY 160,450 | JPY 160,450 | 0 | JPY 1,251 | JPY 284.486 | JPY 282.268 |
| 2025-03-19 (Wednesday) | 564 | JPY 159,199 | JPY 159,199 | 0 | JPY -397 | JPY 282.268 | JPY 282.972 |
| 2025-03-18 (Tuesday) | 564 | JPY 159,596 | JPY 159,596 | 0 | JPY 1,100 | JPY 282.972 | JPY 281.021 |
| 2025-03-17 (Monday) | 564 | JPY 158,496 | JPY 158,496 | 0 | JPY 516 | JPY 281.021 | JPY 280.106 |
| 2025-03-14 (Friday) | 564 | JPY 157,980 | JPY 157,980 | 0 | JPY -675 | JPY 280.106 | JPY 281.303 |
| 2025-03-13 (Thursday) | 564 | JPY 158,655 | JPY 158,655 | 0 | JPY 1,223 | JPY 281.303 | JPY 279.135 |
| 2025-03-12 (Wednesday) | 564 | JPY 157,432 | JPY 157,432 | 0 | JPY 266 | JPY 279.135 | JPY 278.663 |
| 2025-03-11 (Tuesday) | 564 | JPY 157,166 | JPY 157,166 | 19 | JPY 4,949 | JPY 278.663 | JPY 279.297 |
| 2025-03-10 (Monday) | 545 | JPY 152,217 | JPY 152,217 | 0 | JPY -578 | JPY 279.297 | JPY 280.358 |
| 2025-03-07 (Friday) | 545 | JPY 152,795 | JPY 152,795 | 0 | JPY 542 | JPY 280.358 | JPY 279.363 |
| 2025-03-05 (Wednesday) | 545 | JPY 152,253 | JPY 152,253 | 0 | JPY -784 | JPY 279.363 | JPY 280.802 |
| 2025-03-04 (Tuesday) | 545 | JPY 153,037 | JPY 153,037 | 0 | JPY 333 | JPY 280.802 | JPY 280.191 |
| 2025-03-03 (Monday) | 545 | JPY 152,704 | JPY 152,704 | 0 | JPY 1,169 | JPY 280.191 | JPY 278.046 |
| 2025-02-28 (Friday) | 545 | JPY 151,535 | JPY 151,535 | 0 | JPY -3,826 | JPY 278.046 | JPY 285.066 |
| 2025-02-27 (Thursday) | 545 | JPY 155,361 | JPY 155,361 | 0 | JPY 433 | JPY 285.066 | JPY 284.272 |
| 2025-02-26 (Wednesday) | 545 | JPY 154,928 | JPY 154,928 | 0 | JPY 1,209 | JPY 284.272 | JPY 282.053 |
| 2025-02-25 (Tuesday) | 545 | JPY 153,719 | JPY 153,719 | 18 | JPY 5,644 | JPY 282.053 | JPY 280.977 |
| 2025-02-24 (Monday) | 527 | JPY 148,075 | JPY 148,075 | 0 | JPY 257 | JPY 280.977 | JPY 280.49 |
| 2025-02-21 (Friday) | 527 | JPY 147,818 | JPY 147,818 | 0 | JPY -603 | JPY 280.49 | JPY 281.634 |
| 2025-02-20 (Thursday) | 527 | JPY 148,421 | JPY 148,421 | 0 | JPY 2,748 | JPY 281.634 | JPY 276.419 |
| 2025-02-19 (Wednesday) | 527 | JPY 145,673 | JPY 145,673 | 0 | JPY 254 | JPY 276.419 | JPY 275.937 |
| 2025-02-18 (Tuesday) | 527 | JPY 145,419 | JPY 145,419 | 0 | JPY 582 | JPY 275.937 | JPY 274.833 |
| 2025-02-17 (Monday) | 527 | JPY 144,837 | JPY 144,837 | 0 | JPY 1,281 | JPY 274.833 | JPY 272.402 |
| 2025-02-14 (Friday) | 527 | JPY 143,556 | JPY 143,556 | 0 | JPY 1,426 | JPY 272.402 | JPY 269.696 |
| 2025-02-13 (Thursday) | 527 | JPY 142,130 | JPY 142,130 | 0 | JPY 1,717 | JPY 269.696 | JPY 266.438 |
| 2025-02-12 (Wednesday) | 527 | JPY 140,413 | JPY 140,413 | 0 | JPY -740 | JPY 266.438 | JPY 267.842 |
| 2025-02-11 (Tuesday) | 527 | JPY 141,153 | JPY 141,153 | 0 | JPY -838 | JPY 267.842 | JPY 269.433 |
| 2025-02-10 (Monday) | 527 | JPY 141,991 | JPY 141,991 | 0 | JPY -738 | JPY 269.433 | JPY 270.833 |
| 2025-02-07 (Friday) | 527 | JPY 142,729 | JPY 142,729 | 0 | JPY -750 | JPY 270.833 | JPY 272.256 |
| 2025-02-06 (Thursday) | 527 | JPY 143,479 | JPY 143,479 | 0 | JPY 770 | JPY 272.256 | JPY 270.795 |
| 2025-02-05 (Wednesday) | 527 | JPY 142,709 | JPY 142,709 | 0 | JPY 1,285 | JPY 270.795 | JPY 268.357 |
| 2025-02-04 (Tuesday) | 527 | JPY 141,424 | JPY 141,424 | 0 | JPY 639 | JPY 268.357 | JPY 267.144 |
| 2025-02-03 (Monday) | 527 | JPY 140,785 | JPY 140,785 | 0 | JPY -452 | JPY 267.144 | JPY 268.002 |
| 2025-01-31 (Friday) | 527 | JPY 141,237 | JPY 141,237 | 0 | JPY -1,510 | JPY 268.002 | JPY 270.867 |
| 2025-01-30 (Thursday) | 527 | JPY 142,747 | JPY 142,747 | 0 | JPY 126 | JPY 270.867 | JPY 270.628 |
| 2025-01-29 (Wednesday) | 527 | JPY 142,621 | JPY 142,621 | 0 | JPY 2,521 | JPY 270.628 | JPY 265.844 |
| 2025-01-28 (Tuesday) | 527 | JPY 140,100 | JPY 140,100 | 0 | JPY -224 | JPY 265.844 | JPY 266.269 |
| 2025-01-27 (Monday) | 527 | JPY 140,324 | JPY 140,324 | 0 | JPY 3,256 | JPY 266.269 | JPY 260.091 |
| 2025-01-24 (Friday) | 527 | JPY 137,068 | JPY 137,068 | 0 | JPY 1,070 | JPY 260.091 | JPY 258.061 |
| 2025-01-23 (Thursday) | 527 | JPY 135,998 | JPY 135,998 | 0 | JPY 218 | JPY 258.061 | JPY 257.647 |
| 2025-01-22 (Wednesday) | 527 | JPY 135,780 | JPY 135,780 | ||||
| 2025-01-21 (Tuesday) | 527 | JPY 136,760 | JPY 136,760 | ||||
| 2025-01-20 (Monday) | 527 | JPY 135,740 | JPY 135,740 | ||||
| 2025-01-17 (Friday) | 527 | JPY 136,201 | JPY 136,201 | ||||
| 2025-01-16 (Thursday) | 527 | JPY 136,467 | JPY 136,467 | ||||
| 2025-01-15 (Wednesday) | 527 | JPY 135,530 | JPY 135,530 | ||||
| 2025-01-14 (Tuesday) | 527 | JPY 134,298 | JPY 134,298 | ||||
| 2025-01-13 (Monday) | 545 | JPY 140,121 | JPY 140,121 | ||||
| 2025-01-10 (Friday) | 545 | JPY 140,072 | JPY 140,072 | ||||
| 2025-01-09 (Thursday) | 545 | JPY 140,584 | JPY 140,584 | ||||
| 2025-01-09 (Thursday) | 545 | JPY 140,584 | JPY 140,584 | ||||
| 2025-01-09 (Thursday) | 545 | JPY 140,584 | JPY 140,584 | ||||
| 2025-01-08 (Wednesday) | 545 | JPY 140,189 | JPY 140,189 | ||||
| 2025-01-08 (Wednesday) | 545 | JPY 140,189 | JPY 140,189 | ||||
| 2025-01-08 (Wednesday) | 545 | JPY 140,189 | JPY 140,189 | ||||
| 2025-01-02 (Thursday) | 545 | JPY 141,491 | JPY 141,491 | ||||
| 2024-12-31 (Tuesday) | 545 | JPY 141,486 | JPY 141,486 | ||||
| 2024-12-30 (Monday) | 545 | JPY 141,450 | JPY 141,450 | ||||
| 2024-12-27 (Friday) | 545 | JPY 141,823 | JPY 141,823 | ||||
| 2024-12-26 (Thursday) | 545 | JPY 140,676 | JPY 140,676 | ||||
| 2024-12-24 (Tuesday) | 545 | JPY 138,553 | JPY 138,553 | ||||
| 2024-12-23 (Monday) | 545 | JPY 136,649 | JPY 136,649 | ||||
| 2024-12-20 (Friday) | 526 | JPY 131,072 | JPY 131,072 | ||||
| 2024-12-19 (Thursday) | 508 | JPY 125,957 | JPY 125,957 | ||||
| 2024-12-18 (Wednesday) | 508 | JPY 129,102 | JPY 129,102 | ||||
| 2024-12-17 (Tuesday) | 508 | JPY 128,038 | JPY 128,038 | ||||
| 2024-12-16 (Monday) | 508 | JPY 127,959 | JPY 127,959 | ||||
| 2024-12-13 (Friday) | 508 | JPY 128,582 | JPY 128,582 | ||||
| 2024-12-11 (Wednesday) | 508 | JPY 129,932 | JPY 129,932 | ||||
| 2024-12-06 (Friday) | 508 | JPY 133,533 | JPY 133,533 | 0 | JPY -703 | JPY 262.86 | JPY 264.244 |
| 2024-12-05 (Thursday) | 508 | JPY 134,236 | JPY 134,236 | 0 | JPY 676 | JPY 264.244 | JPY 262.913 |
| 2024-12-04 (Wednesday) | 508 | JPY 133,560 | JPY 133,560 | 0 | JPY -3,167 | JPY 262.913 | JPY 269.148 |
| 2024-12-03 (Tuesday) | 508 | JPY 136,727 | JPY 136,727 | 0 | JPY 845 | JPY 269.148 | JPY 267.484 |
| 2024-12-02 (Monday) | 508 | JPY 135,882 | JPY 135,882 | -19 | JPY -5,882 | JPY 267.484 | JPY 269.002 |
| 2024-11-29 (Friday) | 527 | JPY 141,764 | JPY 141,764 | 0 | JPY 1,776 | JPY 269.002 | JPY 265.632 |
| 2024-11-28 (Thursday) | 527 | JPY 139,988 | JPY 139,988 | 0 | JPY -766 | JPY 265.632 | JPY 267.085 |
| 2024-11-27 (Wednesday) | 527 | JPY 140,754 | JPY 140,754 | 0 | JPY 981 | JPY 267.085 | JPY 265.224 |
| 2024-11-26 (Tuesday) | 527 | JPY 139,773 | JPY 139,773 | 0 | JPY 1,852 | JPY 265.224 | JPY 261.71 |
| 2024-11-25 (Monday) | 527 | JPY 137,921 | JPY 137,921 | 0 | JPY -34 | JPY 261.71 | JPY 261.774 |
| 2024-11-22 (Friday) | 527 | JPY 137,955 | JPY 137,955 | 0 | JPY -518 | JPY 261.774 | JPY 262.757 |
| 2024-11-21 (Thursday) | 527 | JPY 138,473 | JPY 138,473 | 0 | JPY 961 | JPY 262.757 | JPY 260.934 |
| 2024-11-20 (Wednesday) | 527 | JPY 137,512 | JPY 137,512 | 0 | JPY -947 | JPY 260.934 | JPY 262.731 |
| 2024-11-19 (Tuesday) | 527 | JPY 138,459 | JPY 138,459 | 0 | JPY 916 | JPY 262.731 | JPY 260.992 |
| 2024-11-18 (Monday) | 527 | JPY 137,543 | JPY 137,543 | -57 | JPY -13,630 | JPY 260.992 | JPY 258.858 |
| 2024-11-12 (Tuesday) | 584 | JPY 151,173 | JPY 151,173 | 0 | JPY -550 | JPY 258.858 | JPY 259.8 |
| 2024-11-08 (Friday) | 584 | JPY 151,723 | JPY 151,723 | 0 | JPY 726 | JPY 259.8 | JPY 258.557 |
| 2024-11-07 (Thursday) | 584 | JPY 150,997 | JPY 150,997 | -19 | JPY -6,258 | JPY 258.557 | JPY 260.788 |
| 2024-11-06 (Wednesday) | 603 | JPY 157,255 | JPY 157,255 | 0 | JPY 183 | JPY 260.788 | JPY 260.484 |
| 2024-11-05 (Tuesday) | 603 | JPY 157,072 | JPY 157,072 | 0 | JPY -417 | JPY 260.484 | JPY 261.176 |
| 2024-11-04 (Monday) | 603 | JPY 157,489 | JPY 157,489 | 0 | JPY 988 | JPY 261.176 | JPY 259.537 |
| 2024-11-01 (Friday) | 603 | JPY 156,501 | JPY 156,501 | 0 | JPY -1,647 | JPY 259.537 | JPY 262.269 |
| 2024-10-31 (Thursday) | 603 | JPY 158,148 | JPY 158,148 | 0 | JPY -904 | JPY 262.269 | JPY 263.768 |
| 2024-10-30 (Wednesday) | 603 | JPY 159,052 | JPY 159,052 | 0 | JPY -4,388 | JPY 263.768 | JPY 271.045 |
| 2024-10-29 (Tuesday) | 603 | JPY 163,440 | JPY 163,440 | 0 | JPY 526 | JPY 271.045 | JPY 270.172 |
| 2024-10-28 (Monday) | 603 | JPY 162,914 | JPY 162,914 | 0 | JPY -284 | JPY 270.172 | JPY 270.643 |
| 2024-10-25 (Friday) | 603 | JPY 163,198 | JPY 163,198 | 0 | JPY -741 | JPY 270.643 | JPY 271.872 |
| 2024-10-24 (Thursday) | 603 | JPY 163,939 | JPY 163,939 | 0 | JPY -163 | JPY 271.872 | JPY 272.143 |
| 2024-10-23 (Wednesday) | 603 | JPY 164,102 | JPY 164,102 | 0 | JPY -3,437 | JPY 272.143 | JPY 277.842 |
| 2024-10-22 (Tuesday) | 603 | JPY 167,539 | JPY 167,539 | 0 | JPY -825 | JPY 277.842 | JPY 279.211 |
| 2024-10-21 (Monday) | 603 | JPY 168,364 | JPY 168,364 | 0 | JPY -1,526 | JPY 279.211 | JPY 281.741 |
| 2024-10-18 (Friday) | 603 | JPY 169,890 | JPY 169,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 19 | 278.663* | 269.48 | |||
| 2025-02-25 | BUY | 18 | 282.053* | 267.55 | |||
| 2024-12-02 | SELL | -19 | 267.484* | 265.23 Profit of 5,039 on sale | |||
| 2024-11-18 | SELL | -57 | 260.992* | 266.14 Profit of 15,170 on sale | |||
| 2024-11-07 | SELL | -19 | 258.557* | 267.77 Profit of 5,088 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.