| 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 | I'LL inc. |
| Ticker | 3854.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3854.T holdings
| Date | Number of 3854.T Shares Held | Base Market Value of 3854.T Shares | Local Market Value of 3854.T Shares | Change in 3854.T Shares Held | Change in 3854.T Base Value | Current Price per 3854.T Share Held | Previous Price per 3854.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 2,700 | JPY 42,598 | JPY 42,598 | 0 | JPY -77 | JPY 15.777 | JPY 15.8056 |
| 2025-02-26 (Wednesday) | 2,700 | JPY 42,675 | JPY 42,675 | 0 | JPY -464 | JPY 15.8056 | JPY 15.9774 |
| 2025-02-25 (Tuesday) | 2,700 | JPY 43,139 | JPY 43,139 | 100 | JPY 1,205 | JPY 15.9774 | JPY 16.1285 |
| 2025-02-24 (Monday) | 2,600 | JPY 41,934 | JPY 41,934 | 0 | JPY 73 | JPY 16.1285 | JPY 16.1004 |
| 2025-02-21 (Friday) | 2,600 | JPY 41,861 | JPY 41,861 | 0 | JPY -404 | JPY 16.1004 | JPY 16.2558 |
| 2025-02-20 (Thursday) | 2,600 | JPY 42,265 | JPY 42,265 | 0 | JPY 758 | JPY 16.2558 | JPY 15.9642 |
| 2025-02-19 (Wednesday) | 2,600 | JPY 41,507 | JPY 41,507 | 0 | JPY -1,882 | JPY 15.9642 | JPY 16.6881 |
| 2025-02-18 (Tuesday) | 2,600 | JPY 43,389 | JPY 43,389 | 0 | JPY 1,116 | JPY 16.6881 | JPY 16.2588 |
| 2025-02-17 (Monday) | 2,600 | JPY 42,273 | JPY 42,273 | 0 | JPY -1,572 | JPY 16.2588 | JPY 16.8635 |
| 2025-02-14 (Friday) | 2,600 | JPY 43,845 | JPY 43,845 | 0 | JPY 720 | JPY 16.8635 | JPY 16.5865 |
| 2025-02-13 (Thursday) | 2,600 | JPY 43,125 | JPY 43,125 | 0 | JPY 1,426 | JPY 16.5865 | JPY 16.0381 |
| 2025-02-12 (Wednesday) | 2,600 | JPY 41,699 | JPY 41,699 | 0 | JPY -2,778 | JPY 16.0381 | JPY 17.1065 |
| 2025-02-11 (Tuesday) | 2,600 | JPY 44,477 | JPY 44,477 | 0 | JPY -264 | JPY 17.1065 | JPY 17.2081 |
| 2025-02-10 (Monday) | 2,600 | JPY 44,741 | JPY 44,741 | 0 | JPY -137 | JPY 17.2081 | JPY 17.2608 |
| 2025-02-07 (Friday) | 2,600 | JPY 44,878 | JPY 44,878 | 0 | JPY 1,343 | JPY 17.2608 | JPY 16.7442 |
| 2025-02-06 (Thursday) | 2,600 | JPY 43,535 | JPY 43,535 | 0 | JPY 180 | JPY 16.7442 | JPY 16.675 |
| 2025-02-05 (Wednesday) | 2,600 | JPY 43,355 | JPY 43,355 | 0 | JPY 718 | JPY 16.675 | JPY 16.3988 |
| 2025-02-04 (Tuesday) | 2,600 | JPY 42,637 | JPY 42,637 | 0 | JPY 341 | JPY 16.3988 | JPY 16.2677 |
| 2025-02-03 (Monday) | 2,600 | JPY 42,296 | JPY 42,296 | 0 | JPY -1,057 | JPY 16.2677 | JPY 16.6742 |
| 2025-01-31 (Friday) | 2,600 | JPY 43,353 | JPY 43,353 | 0 | JPY -707 | JPY 16.6742 | JPY 16.9462 |
| 2025-01-30 (Thursday) | 2,600 | JPY 44,060 | JPY 44,060 | 0 | JPY -171 | JPY 16.9462 | JPY 17.0119 |
| 2025-01-29 (Wednesday) | 2,600 | JPY 44,231 | JPY 44,231 | 0 | JPY 422 | JPY 17.0119 | JPY 16.8496 |
| 2025-01-28 (Tuesday) | 2,600 | JPY 43,809 | JPY 43,809 | 0 | JPY 317 | JPY 16.8496 | JPY 16.7277 |
| 2025-01-27 (Monday) | 2,600 | JPY 43,492 | JPY 43,492 | 0 | JPY 564 | JPY 16.7277 | JPY 16.5108 |
| 2025-01-24 (Friday) | 2,600 | JPY 42,928 | JPY 42,928 | 0 | JPY 556 | JPY 16.5108 | JPY 16.2969 |
| 2025-01-23 (Thursday) | 2,600 | JPY 42,372 | JPY 42,372 | 0 | JPY 317 | JPY 16.2969 | JPY 16.175 |
| 2025-01-22 (Wednesday) | 2,600 | JPY 42,055 | JPY 42,055 | ||||
| 2025-01-21 (Tuesday) | 2,600 | JPY 42,358 | JPY 42,358 | ||||
| 2025-01-20 (Monday) | 2,600 | JPY 42,252 | JPY 42,252 | ||||
| 2025-01-17 (Friday) | 2,600 | JPY 41,650 | JPY 41,650 | ||||
| 2025-01-16 (Thursday) | 2,600 | JPY 42,370 | JPY 42,370 | ||||
| 2025-01-15 (Wednesday) | 2,600 | JPY 42,331 | JPY 42,331 | ||||
| 2025-01-14 (Tuesday) | 2,600 | JPY 42,322 | JPY 42,322 | ||||
| 2025-01-13 (Monday) | 2,700 | JPY 44,067 | JPY 44,067 | ||||
| 2025-01-10 (Friday) | 2,700 | JPY 44,052 | JPY 44,052 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 44,369 | JPY 44,369 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 44,369 | JPY 44,369 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 44,369 | JPY 44,369 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 44,773 | JPY 44,773 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 44,773 | JPY 44,773 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 44,773 | JPY 44,773 | ||||
| 2025-01-02 (Thursday) | 2,700 | JPY 47,075 | JPY 47,075 | ||||
| 2024-12-31 (Tuesday) | 2,700 | JPY 47,073 | JPY 47,073 | ||||
| 2024-12-30 (Monday) | 2,700 | JPY 47,061 | JPY 47,061 | ||||
| 2024-12-27 (Friday) | 2,700 | JPY 47,109 | JPY 47,109 | ||||
| 2024-12-26 (Thursday) | 2,700 | JPY 46,086 | JPY 46,086 | ||||
| 2024-12-24 (Tuesday) | 2,700 | JPY 46,367 | JPY 46,367 | ||||
| 2024-12-23 (Monday) | 2,700 | JPY 47,079 | JPY 47,079 | ||||
| 2024-12-20 (Friday) | 2,600 | JPY 45,036 | JPY 45,036 | ||||
| 2024-12-19 (Thursday) | 2,500 | JPY 43,882 | JPY 43,882 | ||||
| 2024-12-18 (Wednesday) | 2,500 | JPY 44,028 | JPY 44,028 | ||||
| 2024-12-17 (Tuesday) | 2,500 | JPY 44,238 | JPY 44,238 | ||||
| 2024-12-16 (Monday) | 2,500 | JPY 42,192 | JPY 42,192 | ||||
| 2024-12-13 (Friday) | 2,500 | JPY 44,035 | JPY 44,035 | ||||
| 2024-12-11 (Wednesday) | 2,500 | JPY 45,727 | JPY 45,727 | ||||
| 2024-12-06 (Friday) | 2,500 | JPY 52,455 | JPY 52,455 | 0 | JPY -1,126 | JPY 20.982 | JPY 21.4324 |
| 2024-12-05 (Thursday) | 2,500 | JPY 53,581 | JPY 53,581 | 0 | JPY -15 | JPY 21.4324 | JPY 21.4384 |
| 2024-12-04 (Wednesday) | 2,500 | JPY 53,596 | JPY 53,596 | 0 | JPY -1,038 | JPY 21.4384 | JPY 21.8536 |
| 2024-12-03 (Tuesday) | 2,500 | JPY 54,634 | JPY 54,634 | 0 | JPY 103 | JPY 21.8536 | JPY 21.8124 |
| 2024-12-02 (Monday) | 2,500 | JPY 54,531 | JPY 54,531 | -100 | JPY -1,993 | JPY 21.8124 | JPY 21.74 |
| 2024-11-29 (Friday) | 2,600 | JPY 56,524 | JPY 56,524 | 0 | JPY 500 | JPY 21.74 | JPY 21.5477 |
| 2024-11-28 (Thursday) | 2,600 | JPY 56,024 | JPY 56,024 | 0 | JPY 694 | JPY 21.5477 | JPY 21.2808 |
| 2024-11-27 (Wednesday) | 2,600 | JPY 55,330 | JPY 55,330 | 0 | JPY -328 | JPY 21.2808 | JPY 21.4069 |
| 2024-11-26 (Tuesday) | 2,600 | JPY 55,658 | JPY 55,658 | 0 | JPY 1,425 | JPY 21.4069 | JPY 20.8588 |
| 2024-11-25 (Monday) | 2,600 | JPY 54,233 | JPY 54,233 | 0 | JPY 858 | JPY 20.8588 | JPY 20.5288 |
| 2024-11-22 (Friday) | 2,600 | JPY 53,375 | JPY 53,375 | 0 | JPY -200 | JPY 20.5288 | JPY 20.6058 |
| 2024-11-21 (Thursday) | 2,600 | JPY 53,575 | JPY 53,575 | 0 | JPY 1,690 | JPY 20.6058 | JPY 19.9558 |
| 2024-11-20 (Wednesday) | 2,600 | JPY 51,885 | JPY 51,885 | 0 | JPY -888 | JPY 19.9558 | JPY 20.2973 |
| 2024-11-19 (Tuesday) | 2,600 | JPY 52,773 | JPY 52,773 | 0 | JPY 1,775 | JPY 20.2973 | JPY 19.6146 |
| 2024-11-18 (Monday) | 2,600 | JPY 50,998 | JPY 50,998 | -300 | JPY -6,523 | JPY 19.6146 | JPY 19.8348 |
| 2024-11-12 (Tuesday) | 2,900 | JPY 57,521 | JPY 57,521 | 0 | JPY -1,839 | JPY 19.8348 | JPY 20.469 |
| 2024-11-08 (Friday) | 2,900 | JPY 59,360 | JPY 59,360 | 0 | JPY 494 | JPY 20.469 | JPY 20.2986 |
| 2024-11-07 (Thursday) | 2,900 | JPY 58,866 | JPY 58,866 | -100 | JPY -1,293 | JPY 20.2986 | JPY 20.053 |
| 2024-11-06 (Wednesday) | 3,000 | JPY 60,159 | JPY 60,159 | 0 | JPY -28 | JPY 20.053 | JPY 20.0623 |
| 2024-11-05 (Tuesday) | 3,000 | JPY 60,187 | JPY 60,187 | 0 | JPY -107 | JPY 20.0623 | JPY 20.098 |
| 2024-11-04 (Monday) | 3,000 | JPY 60,294 | JPY 60,294 | 0 | JPY 378 | JPY 20.098 | JPY 19.972 |
| 2024-11-01 (Friday) | 3,000 | JPY 59,916 | JPY 59,916 | 0 | JPY -2,122 | JPY 19.972 | JPY 20.6793 |
| 2024-10-31 (Thursday) | 3,000 | JPY 62,038 | JPY 62,038 | 0 | JPY -346 | JPY 20.6793 | JPY 20.7947 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 62,384 | JPY 62,384 | 0 | JPY -165 | JPY 20.7947 | JPY 20.8497 |
| 2024-10-29 (Tuesday) | 3,000 | JPY 62,549 | JPY 62,549 | 0 | JPY 390 | JPY 20.8497 | JPY 20.7197 |
| 2024-10-28 (Monday) | 3,000 | JPY 62,159 | JPY 62,159 | 0 | JPY 204 | JPY 20.7197 | JPY 20.6517 |
| 2024-10-25 (Friday) | 3,000 | JPY 61,955 | JPY 61,955 | 0 | JPY 142 | JPY 20.6517 | JPY 20.6043 |
| 2024-10-24 (Thursday) | 3,000 | JPY 61,813 | JPY 61,813 | 0 | JPY 1,243 | JPY 20.6043 | JPY 20.19 |
| 2024-10-23 (Wednesday) | 3,000 | JPY 60,570 | JPY 60,570 | 0 | JPY -2,019 | JPY 20.19 | JPY 20.863 |
| 2024-10-22 (Tuesday) | 3,000 | JPY 62,589 | JPY 62,589 | 0 | JPY -1,606 | JPY 20.863 | JPY 21.3983 |
| 2024-10-21 (Monday) | 3,000 | JPY 64,195 | JPY 64,195 | 0 | JPY 126 | JPY 21.3983 | JPY 21.3563 |
| 2024-10-18 (Friday) | 3,000 | JPY 64,069 | JPY 64,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 100 | 15.977* | 18.97 | |||
| 2024-12-02 | SELL | -100 | 21.812* | 20.59 Profit of 2,059 on sale | |||
| 2024-11-18 | SELL | -300 | 19.615* | 20.47 Profit of 6,141 on sale | |||
| 2024-11-07 | SELL | -100 | 20.299* | 20.53 Profit of 2,053 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.