| 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 | Internet Initiative Japan Inc. |
| Ticker | 3774.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3774.T holdings
| Date | Number of 3774.T Shares Held | Base Market Value of 3774.T Shares | Local Market Value of 3774.T Shares | Change in 3774.T Shares Held | Change in 3774.T Base Value | Current Price per 3774.T Share Held | Previous Price per 3774.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-31 (Friday) | 49,820 | JPY 899,512 | JPY 899,512 | 0 | JPY 18,577 | JPY 18.0552 | JPY 17.6824 |
| 2025-10-30 (Thursday) | 49,820 | JPY 880,935 | JPY 880,935 | 0 | JPY -5,610 | JPY 17.6824 | JPY 17.795 |
| 2025-10-29 (Wednesday) | 49,820 | JPY 886,545 | JPY 886,545 | 0 | JPY -7,992 | JPY 17.795 | JPY 17.9554 |
| 2025-10-28 (Tuesday) | 49,820 | JPY 894,537 | JPY 894,537 | 0 | JPY 4,028 | JPY 17.9554 | JPY 17.8745 |
| 2025-10-27 (Monday) | 49,820 | JPY 890,509 | JPY 890,509 | 0 | JPY 1,722 | JPY 17.8745 | JPY 17.84 |
| 2025-10-24 (Friday) | 49,820 | JPY 888,787 | JPY 888,787 | 0 | JPY -1,748 | JPY 17.84 | JPY 17.875 |
| 2025-10-23 (Thursday) | 49,820 | JPY 890,535 | JPY 890,535 | 0 | JPY -5,592 | JPY 17.875 | JPY 17.9873 |
| 2025-10-22 (Wednesday) | 49,820 | JPY 896,127 | JPY 896,127 | 0 | JPY 11,750 | JPY 17.9873 | JPY 17.7514 |
| 2025-10-21 (Tuesday) | 49,820 | JPY 884,377 | JPY 884,377 | 0 | JPY -4,480 | JPY 17.7514 | JPY 17.8414 |
| 2025-10-20 (Monday) | 49,820 | JPY 888,857 | JPY 888,857 | 0 | JPY 8,375 | JPY 17.8414 | JPY 17.6733 |
| 2025-10-17 (Friday) | 49,820 | JPY 880,482 | JPY 880,482 | 900 | JPY 18,047 | JPY 17.6733 | JPY 17.6295 |
| 2025-10-16 (Thursday) | 48,920 | JPY 862,435 | JPY 862,435 | 0 | JPY -1,819 | JPY 17.6295 | JPY 17.6667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 900 | 2,658.500 | 2,680.000 | 2,677.850 | JPY 2,410,065 | 18.56 |
| 2025-10-14 | BUY | 5,400 | 2,592.500 | 2,606.500 | 2,605.100 | JPY 14,067,540 | 18.58 |
| 2025-10-02 | BUY | 900 | 2,543.000 | 2,558.500 | 2,556.950 | JPY 2,301,255 | 18.59 |
| 2025-09-26 | SELL | -900 | 2,663.500 | 2,694.000 | 2,690.950 | JPY -2,421,855 | 18.61 Loss of -2,405,103 on sale |
| 2025-07-17 | BUY | 2,700 | 2,735.000 | 2,735.500 | 2,735.450 | JPY 7,385,715 | 18.58 |
| 2025-07-16 | BUY | 3,600 | 2,675.000 | 2,691.500 | 2,689.850 | JPY 9,683,460 | 18.58 |
| 2025-07-15 | BUY | 900 | 2,684.000 | 2,756.500 | 2,749.250 | JPY 2,474,325 | 18.59 |
| 2025-05-29 | SELL | -900 | 2,776.000 | 2,788.000 | 2,786.800 | JPY -2,508,120 | 18.38 Loss of -2,491,576 on sale |
| 2025-04-28 | SELL | -2,700 | 2,626.000 | 2,636.000 | 2,635.000 | JPY -7,114,500 | 18.32 Loss of -7,065,043 on sale |
| 2025-04-24 | BUY | 900 | 2,594.500 | 2,634.000 | 2,630.050 | JPY 2,367,045 | 18.32 |
| 2025-04-17 | BUY | 3,600 | 2,450.000 | 2,512.500 | 2,506.250 | JPY 9,022,500 | 18.34 |
| 2025-04-08 | BUY | 900 | 2,648.500 | 2,660.500 | 2,659.300 | JPY 2,393,370 | 18.36 |
| 2025-04-07 | SELL | -900 | 2,562.500 | 2,640.000 | 2,632.250 | JPY -2,369,025 | 18.37 Loss of -2,352,492 on sale |
| 2025-03-26 | BUY | 900 | 2,590.000 | 2,604.500 | 2,603.050 | JPY 2,342,745 | 18.43 |
| 2025-03-11 | BUY | 900 | 2,475.000 | 2,515.500 | 2,511.450 | JPY 2,260,305 | 18.67 |
| 2025-02-25 | BUY | 900 | 2,538.000 | 2,538.500 | 2,538.450 | JPY 2,284,605 | 18.94 |
| 2024-12-02 | SELL | -900 | 3,061.000 | 3,084.000 | 3,081.700 | JPY -2,773,530 | 19.16 Loss of -2,756,282 on sale |
| 2024-11-18 | SELL | -2,700 | 3,081.000 | 3,133.000 | 3,127.800 | JPY -8,445,060 | 18.94 Loss of -8,393,932 on sale |
| 2024-11-07 | SELL | -900 | 2,980.000 | 2,990.500 | 2,989.450 | JPY -2,690,505 | 18.84 Loss of -2,673,549 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.