| 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 | GREE, Inc. |
| Ticker | 3632.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3632.T holdings
| Date | Number of 3632.T Shares Held | Base Market Value of 3632.T Shares | Local Market Value of 3632.T Shares | Change in 3632.T Shares Held | Change in 3632.T Base Value | Current Price per 3632.T Share Held | Previous Price per 3632.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 36,200 | JPY 96,499 | JPY 96,499 | 0 | JPY 118 | JPY 2.66572 | JPY 2.66246 |
| 2025-11-12 (Wednesday) | 36,200 | JPY 96,381 | JPY 96,381 | 0 | JPY -5 | JPY 2.66246 | JPY 2.6626 |
| 2025-11-11 (Tuesday) | 36,200 | JPY 96,386 | JPY 96,386 | 0 | JPY 2,387 | JPY 2.6626 | JPY 2.59666 |
| 2025-11-10 (Monday) | 36,200 | JPY 93,999 | JPY 93,999 | 0 | JPY -2,676 | JPY 2.59666 | JPY 2.67058 |
| 2025-11-07 (Friday) | 36,200 | JPY 96,675 | JPY 96,675 | 0 | JPY 4,455 | JPY 2.67058 | JPY 2.54751 |
| 2025-11-06 (Thursday) | 36,200 | JPY 92,220 | JPY 92,220 | 0 | JPY -1,626 | JPY 2.54751 | JPY 2.59243 |
| 2025-11-05 (Wednesday) | 36,200 | JPY 93,846 | JPY 93,846 | 700 | JPY 117 | JPY 2.59243 | JPY 2.64025 |
| 2025-11-04 (Tuesday) | 35,500 | JPY 93,729 | JPY 93,729 | 700 | JPY 2,735 | JPY 2.64025 | JPY 2.61477 |
| 2025-11-03 (Monday) | 34,800 | JPY 90,994 | JPY 90,994 | 0 | JPY -41 | JPY 2.61477 | JPY 2.61595 |
| 2025-10-31 (Friday) | 34,800 | JPY 91,035 | JPY 91,035 | 0 | JPY 968 | JPY 2.61595 | JPY 2.58813 |
| 2025-10-30 (Thursday) | 34,800 | JPY 90,067 | JPY 90,067 | 0 | JPY -1,786 | JPY 2.58813 | JPY 2.63945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 700 | 403.000 | 396.000 | 396.700 | JPY 277,690 | 3.33 |
| 2025-11-04 | BUY | 700 | 408.000 | 401.000 | 401.700 | JPY 281,190 | 3.34 |
| 2025-10-17 | BUY | 700 | 410.000 | 411.000 | 410.900 | JPY 287,630 | 3.38 |
| 2025-10-14 | BUY | 4,200 | 410.000 | 418.000 | 417.200 | JPY 1,752,240 | 3.39 |
| 2025-10-02 | BUY | 700 | 434.000 | 439.000 | 438.500 | JPY 306,950 | 3.40 |
| 2025-09-26 | SELL | -700 | 453.000 | 453.000 | 453.000 | JPY -317,100 | 3.41 Loss of -314,715 on sale |
| 2025-07-17 | BUY | 2,100 | 486.000 | 489.000 | 488.700 | JPY 1,026,270 | 3.43 |
| 2025-07-16 | BUY | 2,800 | 481.000 | 485.000 | 484.600 | JPY 1,356,880 | 3.43 |
| 2025-07-15 | BUY | 700 | 478.000 | 484.000 | 483.400 | JPY 338,380 | 3.44 |
| 2025-05-29 | SELL | -700 | 529.000 | 534.000 | 533.500 | JPY -373,450 | 3.42 Loss of -371,055 on sale |
| 2025-04-28 | SELL | -2,100 | 531.000 | 536.000 | 535.500 | JPY -1,124,550 | 3.37 Loss of -1,117,471 on sale |
| 2025-04-24 | BUY | 700 | 531.000 | 539.000 | 538.200 | JPY 376,740 | 3.36 |
| 2025-04-17 | BUY | 2,800 | 515.000 | 519.000 | 518.600 | JPY 1,452,080 | 3.34 |
| 2025-04-08 | BUY | 700 | 523.000 | 537.000 | 535.600 | JPY 374,920 | 3.32 |
| 2025-04-07 | SELL | -700 | 511.000 | 525.000 | 523.600 | JPY -366,520 | 3.32 Loss of -364,194 on sale |
| 2025-03-26 | BUY | 700 | 581.000 | 586.000 | 585.500 | JPY 409,850 | 3.27 |
| 2025-03-11 | BUY | 700 | 559.000 | 565.000 | 564.400 | JPY 395,080 | 3.19 |
| 2025-02-25 | BUY | 700 | 561.000 | 572.000 | 570.900 | JPY 399,630 | 3.10 |
| 2024-12-02 | SELL | -700 | 428.000 | 428.000 | 428.000 | JPY -299,600 | 2.89 Loss of -297,575 on sale |
| 2024-11-18 | SELL | -2,100 | 420.000 | 426.000 | 425.400 | JPY -893,340 | 2.98 Loss of -887,090 on sale |
| 2024-11-07 | SELL | -700 | 414.000 | 427.000 | 425.700 | JPY -297,990 | 3.04 Loss of -295,860 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.