| 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 | Oji Holdings Corporation |
| Ticker | 3861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3861.T holdings
| Date | Number of 3861.T Shares Held | Base Market Value of 3861.T Shares | Local Market Value of 3861.T Shares | Change in 3861.T Shares Held | Change in 3861.T Base Value | Current Price per 3861.T Share Held | Previous Price per 3861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 229,700 | JPY 987,705 | JPY 987,705 | 0 | JPY -17,955 | JPY 4.29998 | JPY 4.37815 |
| 2025-03-21 (Friday) | 229,700 | JPY 1,005,660 | JPY 1,005,660 | 0 | JPY 8,105 | JPY 4.37815 | JPY 4.34286 |
| 2025-03-20 (Thursday) | 229,700 | JPY 997,555 | JPY 997,555 | 0 | JPY 7,779 | JPY 4.34286 | JPY 4.30899 |
| 2025-03-19 (Wednesday) | 229,700 | JPY 989,776 | JPY 989,776 | 0 | JPY 8,497 | JPY 4.30899 | JPY 4.272 |
| 2025-03-18 (Tuesday) | 229,700 | JPY 981,279 | JPY 981,279 | 0 | JPY -201 | JPY 4.272 | JPY 4.27288 |
| 2025-03-17 (Monday) | 229,700 | JPY 981,480 | JPY 981,480 | 0 | JPY 8,486 | JPY 4.27288 | JPY 4.23593 |
| 2025-03-14 (Friday) | 229,700 | JPY 972,994 | JPY 972,994 | 0 | JPY -671 | JPY 4.23593 | JPY 4.23885 |
| 2025-03-13 (Thursday) | 229,700 | JPY 973,665 | JPY 973,665 | 0 | JPY 7,257 | JPY 4.23885 | JPY 4.20726 |
| 2025-03-12 (Wednesday) | 229,700 | JPY 966,408 | JPY 966,408 | 0 | JPY -3,537 | JPY 4.20726 | JPY 4.22266 |
| 2025-03-11 (Tuesday) | 229,700 | JPY 969,945 | JPY 969,945 | 6,800 | JPY 12,485 | JPY 4.22266 | JPY 4.29547 |
| 2025-03-10 (Monday) | 222,900 | JPY 957,460 | JPY 957,460 | 0 | JPY -4,324 | JPY 4.29547 | JPY 4.31487 |
| 2025-03-07 (Friday) | 222,900 | JPY 961,784 | JPY 961,784 | 0 | JPY 27,283 | JPY 4.31487 | JPY 4.19247 |
| 2025-03-05 (Wednesday) | 222,900 | JPY 934,501 | JPY 934,501 | 0 | JPY -4,887 | JPY 4.19247 | JPY 4.21439 |
| 2025-03-04 (Tuesday) | 222,900 | JPY 939,388 | JPY 939,388 | 0 | JPY 11,027 | JPY 4.21439 | JPY 4.16492 |
| 2025-03-03 (Monday) | 222,900 | JPY 928,361 | JPY 928,361 | 0 | JPY 11,586 | JPY 4.16492 | JPY 4.11294 |
| 2025-02-28 (Friday) | 222,900 | JPY 916,775 | JPY 916,775 | -6,100 | JPY -40,363 | JPY 4.11294 | JPY 4.17964 |
| 2025-02-27 (Thursday) | 229,000 | JPY 957,138 | JPY 957,138 | 0 | JPY -188 | JPY 4.17964 | JPY 4.18046 |
| 2025-02-26 (Wednesday) | 229,000 | JPY 957,326 | JPY 957,326 | 0 | JPY -546 | JPY 4.18046 | JPY 4.18285 |
| 2025-02-25 (Tuesday) | 229,000 | JPY 957,872 | JPY 957,872 | 7,000 | JPY 24,520 | JPY 4.18285 | JPY 4.20429 |
| 2025-02-24 (Monday) | 222,000 | JPY 933,352 | JPY 933,352 | 0 | JPY 1,623 | JPY 4.20429 | JPY 4.19698 |
| 2025-02-21 (Friday) | 222,000 | JPY 931,729 | JPY 931,729 | 0 | JPY -3,141 | JPY 4.19698 | JPY 4.21113 |
| 2025-02-20 (Thursday) | 222,000 | JPY 934,870 | JPY 934,870 | 0 | JPY 12,412 | JPY 4.21113 | JPY 4.15522 |
| 2025-02-19 (Wednesday) | 222,000 | JPY 922,458 | JPY 922,458 | 0 | JPY 29,862 | JPY 4.15522 | JPY 4.0207 |
| 2025-02-18 (Tuesday) | 222,000 | JPY 892,596 | JPY 892,596 | 0 | JPY 8,204 | JPY 4.0207 | JPY 3.98375 |
| 2025-02-17 (Monday) | 222,000 | JPY 884,392 | JPY 884,392 | 0 | JPY -603 | JPY 3.98375 | JPY 3.98646 |
| 2025-02-14 (Friday) | 222,000 | JPY 884,995 | JPY 884,995 | 0 | JPY -338 | JPY 3.98646 | JPY 3.98799 |
| 2025-02-13 (Thursday) | 222,000 | JPY 885,333 | JPY 885,333 | 0 | JPY 9,522 | JPY 3.98799 | JPY 3.94509 |
| 2025-02-12 (Wednesday) | 222,000 | JPY 875,811 | JPY 875,811 | 0 | JPY -24,183 | JPY 3.94509 | JPY 4.05403 |
| 2025-02-11 (Tuesday) | 222,000 | JPY 899,994 | JPY 899,994 | 0 | JPY -5,343 | JPY 4.05403 | JPY 4.07809 |
| 2025-02-10 (Monday) | 222,000 | JPY 905,337 | JPY 905,337 | 0 | JPY 20,035 | JPY 4.07809 | JPY 3.98785 |
| 2025-02-07 (Friday) | 222,000 | JPY 885,302 | JPY 885,302 | 0 | JPY 785 | JPY 3.98785 | JPY 3.98431 |
| 2025-02-06 (Thursday) | 222,000 | JPY 884,517 | JPY 884,517 | 0 | JPY 8,307 | JPY 3.98431 | JPY 3.94689 |
| 2025-02-05 (Wednesday) | 222,000 | JPY 876,210 | JPY 876,210 | 0 | JPY 10,863 | JPY 3.94689 | JPY 3.89796 |
| 2025-02-04 (Tuesday) | 222,000 | JPY 865,347 | JPY 865,347 | 0 | JPY -3,807 | JPY 3.89796 | JPY 3.91511 |
| 2025-02-03 (Monday) | 222,000 | JPY 869,154 | JPY 869,154 | 0 | JPY -30,459 | JPY 3.91511 | JPY 4.05231 |
| 2025-01-31 (Friday) | 222,000 | JPY 899,613 | JPY 899,613 | 0 | JPY -572 | JPY 4.05231 | JPY 4.05489 |
| 2025-01-30 (Thursday) | 222,000 | JPY 900,185 | JPY 900,185 | 0 | JPY 9,235 | JPY 4.05489 | JPY 4.01329 |
| 2025-01-29 (Wednesday) | 222,000 | JPY 890,950 | JPY 890,950 | 0 | JPY 1,981 | JPY 4.01329 | JPY 4.00436 |
| 2025-01-28 (Tuesday) | 222,000 | JPY 888,969 | JPY 888,969 | 0 | JPY -15,974 | JPY 4.00436 | JPY 4.07632 |
| 2025-01-27 (Monday) | 222,000 | JPY 904,943 | JPY 904,943 | 0 | JPY 20,308 | JPY 4.07632 | JPY 3.98484 |
| 2025-01-24 (Friday) | 222,000 | JPY 884,635 | JPY 884,635 | 0 | JPY -7,118 | JPY 3.98484 | JPY 4.01691 |
| 2025-01-23 (Thursday) | 222,000 | JPY 891,753 | JPY 891,753 | 0 | JPY 27,257 | JPY 4.01691 | JPY 3.89413 |
| 2025-01-22 (Wednesday) | 222,000 | JPY 864,496 | JPY 864,496 | ||||
| 2025-01-21 (Tuesday) | 222,000 | JPY 865,299 | JPY 865,299 | ||||
| 2025-01-20 (Monday) | 222,000 | JPY 857,142 | JPY 857,142 | ||||
| 2025-01-17 (Friday) | 222,000 | JPY 851,172 | JPY 851,172 | ||||
| 2025-01-16 (Thursday) | 222,000 | JPY 851,380 | JPY 851,380 | ||||
| 2025-01-15 (Wednesday) | 222,000 | JPY 842,894 | JPY 842,894 | ||||
| 2025-01-14 (Tuesday) | 222,000 | JPY 826,887 | JPY 826,887 | ||||
| 2025-01-13 (Monday) | 229,000 | JPY 864,974 | JPY 864,974 | ||||
| 2025-01-10 (Friday) | 229,000 | JPY 864,672 | JPY 864,672 | ||||
| 2025-01-09 (Thursday) | 229,000 | JPY 870,048 | JPY 870,048 | ||||
| 2025-01-09 (Thursday) | 229,000 | JPY 870,048 | JPY 870,048 | ||||
| 2025-01-09 (Thursday) | 229,000 | JPY 870,048 | JPY 870,048 | ||||
| 2025-01-08 (Wednesday) | 229,000 | JPY 869,194 | JPY 869,194 | ||||
| 2025-01-08 (Wednesday) | 229,000 | JPY 869,194 | JPY 869,194 | ||||
| 2025-01-08 (Wednesday) | 229,000 | JPY 869,194 | JPY 869,194 | ||||
| 2025-01-02 (Thursday) | 229,000 | JPY 880,270 | JPY 880,270 | ||||
| 2024-12-31 (Tuesday) | 229,000 | JPY 880,242 | JPY 880,242 | ||||
| 2024-12-30 (Monday) | 229,000 | JPY 880,018 | JPY 880,018 | ||||
| 2024-12-27 (Friday) | 229,000 | JPY 877,454 | JPY 877,454 | ||||
| 2024-12-26 (Thursday) | 229,000 | JPY 864,771 | JPY 864,771 | ||||
| 2024-12-24 (Tuesday) | 229,000 | JPY 860,315 | JPY 860,315 | ||||
| 2024-12-23 (Monday) | 229,000 | JPY 864,470 | JPY 864,470 | ||||
| 2024-12-20 (Friday) | 222,000 | JPY 837,589 | JPY 837,589 | ||||
| 2024-12-19 (Thursday) | 215,000 | JPY 800,856 | JPY 800,856 | ||||
| 2024-12-18 (Wednesday) | 215,000 | JPY 821,899 | JPY 821,899 | ||||
| 2024-12-17 (Tuesday) | 215,000 | JPY 844,205 | JPY 844,205 | ||||
| 2024-12-16 (Monday) | 215,000 | JPY 851,720 | JPY 851,720 | ||||
| 2024-12-13 (Friday) | 215,000 | JPY 868,478 | JPY 868,478 | ||||
| 2024-12-11 (Wednesday) | 215,000 | JPY 781,998 | JPY 781,998 | ||||
| 2024-12-06 (Friday) | 215,000 | JPY 792,068 | JPY 792,068 | 0 | JPY 2,418 | JPY 3.68404 | JPY 3.67279 |
| 2024-12-05 (Thursday) | 215,000 | JPY 789,650 | JPY 789,650 | 0 | JPY -432 | JPY 3.67279 | JPY 3.6748 |
| 2024-12-04 (Wednesday) | 215,000 | JPY 790,082 | JPY 790,082 | 0 | JPY -11,691 | JPY 3.6748 | JPY 3.72918 |
| 2024-12-03 (Tuesday) | 215,000 | JPY 801,773 | JPY 801,773 | 0 | JPY 8,547 | JPY 3.72918 | JPY 3.68942 |
| 2024-12-02 (Monday) | 215,000 | JPY 793,226 | JPY 793,226 | -7,000 | JPY -22,728 | JPY 3.68942 | JPY 3.67547 |
| 2024-11-29 (Friday) | 222,000 | JPY 815,954 | JPY 815,954 | 0 | JPY 7,949 | JPY 3.67547 | JPY 3.63966 |
| 2024-11-28 (Thursday) | 222,000 | JPY 808,005 | JPY 808,005 | 0 | JPY -1,819 | JPY 3.63966 | JPY 3.64786 |
| 2024-11-27 (Wednesday) | 222,000 | JPY 809,824 | JPY 809,824 | 0 | JPY 5,616 | JPY 3.64786 | JPY 3.62256 |
| 2024-11-26 (Tuesday) | 222,000 | JPY 804,208 | JPY 804,208 | 0 | JPY -6,882 | JPY 3.62256 | JPY 3.65356 |
| 2024-11-25 (Monday) | 222,000 | JPY 811,090 | JPY 811,090 | 0 | JPY 8,104 | JPY 3.65356 | JPY 3.61705 |
| 2024-11-22 (Friday) | 222,000 | JPY 802,986 | JPY 802,986 | 0 | JPY 5,325 | JPY 3.61705 | JPY 3.59307 |
| 2024-11-21 (Thursday) | 222,000 | JPY 797,661 | JPY 797,661 | 0 | JPY 1,374 | JPY 3.59307 | JPY 3.58688 |
| 2024-11-20 (Wednesday) | 222,000 | JPY 796,287 | JPY 796,287 | 0 | JPY -2,111 | JPY 3.58688 | JPY 3.59639 |
| 2024-11-19 (Tuesday) | 222,000 | JPY 798,398 | JPY 798,398 | 0 | JPY 4,993 | JPY 3.59639 | JPY 3.5739 |
| 2024-11-18 (Monday) | 222,000 | JPY 793,405 | JPY 793,405 | -21,300 | JPY -63,124 | JPY 3.5739 | JPY 3.52046 |
| 2024-11-12 (Tuesday) | 243,300 | JPY 856,529 | JPY 856,529 | 0 | JPY -20,101 | JPY 3.52046 | JPY 3.60308 |
| 2024-11-08 (Friday) | 243,300 | JPY 876,630 | JPY 876,630 | 0 | JPY -40,964 | JPY 3.60308 | JPY 3.77145 |
| 2024-11-07 (Thursday) | 243,300 | JPY 917,594 | JPY 917,594 | -7,000 | JPY -10,855 | JPY 3.77145 | JPY 3.70934 |
| 2024-11-06 (Wednesday) | 250,300 | JPY 928,449 | JPY 928,449 | 0 | JPY -3,601 | JPY 3.70934 | JPY 3.72373 |
| 2024-11-05 (Tuesday) | 250,300 | JPY 932,050 | JPY 932,050 | 0 | JPY 1,030 | JPY 3.72373 | JPY 3.71962 |
| 2024-11-04 (Monday) | 250,300 | JPY 931,020 | JPY 931,020 | 0 | JPY 5,844 | JPY 3.71962 | JPY 3.69627 |
| 2024-11-01 (Friday) | 250,300 | JPY 925,176 | JPY 925,176 | 0 | JPY -8,817 | JPY 3.69627 | JPY 3.73149 |
| 2024-10-31 (Thursday) | 250,300 | JPY 933,993 | JPY 933,993 | 0 | JPY 3,978 | JPY 3.73149 | JPY 3.7156 |
| 2024-10-30 (Wednesday) | 250,300 | JPY 930,015 | JPY 930,015 | 0 | JPY 2,235 | JPY 3.7156 | JPY 3.70667 |
| 2024-10-29 (Tuesday) | 250,300 | JPY 927,780 | JPY 927,780 | 0 | JPY 5,377 | JPY 3.70667 | JPY 3.68519 |
| 2024-10-28 (Monday) | 250,300 | JPY 922,403 | JPY 922,403 | 0 | JPY 189 | JPY 3.68519 | JPY 3.68443 |
| 2024-10-25 (Friday) | 250,300 | JPY 922,214 | JPY 922,214 | 0 | JPY -6,257 | JPY 3.68443 | JPY 3.70943 |
| 2024-10-24 (Thursday) | 250,300 | JPY 928,471 | JPY 928,471 | 0 | JPY 3,124 | JPY 3.70943 | JPY 3.69695 |
| 2024-10-23 (Wednesday) | 250,300 | JPY 925,347 | JPY 925,347 | 0 | JPY -18,427 | JPY 3.69695 | JPY 3.77057 |
| 2024-10-22 (Tuesday) | 250,300 | JPY 943,774 | JPY 943,774 | 0 | JPY -2,483 | JPY 3.77057 | JPY 3.78049 |
| 2024-10-21 (Monday) | 250,300 | JPY 946,257 | JPY 946,257 | 0 | JPY -8,900 | JPY 3.78049 | JPY 3.81605 |
| 2024-10-18 (Friday) | 250,300 | JPY 955,157 | JPY 955,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6,800 | 4.223* | 3.88 | |||
| 2025-02-28 | SELL | -6,100 | 627.000 | 618.800 | 619.620 | JPY -3,779,682 | 3.85 Loss of -3,756,225 on sale |
| 2025-02-25 | BUY | 7,000 | 624.600 | 615.400 | 616.320 | JPY 4,314,240 | 3.83 |
| 2024-12-02 | SELL | -7,000 | 555.100 | 551.400 | 551.770 | JPY -3,862,390 | 3.67 Loss of -3,836,697 on sale |
| 2024-11-18 | SELL | -21,300 | 556.000 | 549.800 | 550.420 | JPY -11,723,946 | 3.70 Loss of -11,645,103 on sale |
| 2024-11-07 | SELL | -7,000 | 588.000 | 562.000 | 564.600 | JPY -3,952,200 | 3.72 Loss of -3,926,176 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.