| 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 | Money Forward, Inc. |
| Ticker | 3994.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3994.T holdings
| Date | Number of 3994.T Shares Held | Base Market Value of 3994.T Shares | Local Market Value of 3994.T Shares | Change in 3994.T Shares Held | Change in 3994.T Base Value | Current Price per 3994.T Share Held | Previous Price per 3994.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 12,500 | JPY 350,592 | JPY 350,592 | 0 | JPY -7,905 | JPY 28.0474 | JPY 28.6798 |
| 2025-03-21 (Friday) | 12,500 | JPY 358,497 | JPY 358,497 | 0 | JPY -3,828 | JPY 28.6798 | JPY 28.986 |
| 2025-03-20 (Thursday) | 12,500 | JPY 362,325 | JPY 362,325 | 0 | JPY 2,826 | JPY 28.986 | JPY 28.7599 |
| 2025-03-19 (Wednesday) | 12,500 | JPY 359,499 | JPY 359,499 | 0 | JPY -7,177 | JPY 28.7599 | JPY 29.3341 |
| 2025-03-18 (Tuesday) | 12,500 | JPY 366,676 | JPY 366,676 | 0 | JPY -10,095 | JPY 29.3341 | JPY 30.1417 |
| 2025-03-17 (Monday) | 12,500 | JPY 376,771 | JPY 376,771 | 0 | JPY 16,286 | JPY 30.1417 | JPY 28.8388 |
| 2025-03-14 (Friday) | 12,500 | JPY 360,485 | JPY 360,485 | 0 | JPY 12,071 | JPY 28.8388 | JPY 27.8731 |
| 2025-03-13 (Thursday) | 12,500 | JPY 348,414 | JPY 348,414 | 0 | JPY -3,708 | JPY 27.8731 | JPY 28.1698 |
| 2025-03-12 (Wednesday) | 12,500 | JPY 352,122 | JPY 352,122 | 0 | JPY 3,454 | JPY 28.1698 | JPY 27.8934 |
| 2025-03-11 (Tuesday) | 12,500 | JPY 348,668 | JPY 348,668 | 400 | JPY 769 | JPY 27.8934 | JPY 28.752 |
| 2025-03-10 (Monday) | 12,100 | JPY 347,899 | JPY 347,899 | 0 | JPY 6,615 | JPY 28.752 | JPY 28.2053 |
| 2025-03-07 (Friday) | 12,100 | JPY 341,284 | JPY 341,284 | 0 | JPY 3,417 | JPY 28.2053 | JPY 27.9229 |
| 2025-03-05 (Wednesday) | 12,100 | JPY 337,867 | JPY 337,867 | 0 | JPY 1,115 | JPY 27.9229 | JPY 27.8307 |
| 2025-03-04 (Tuesday) | 12,100 | JPY 336,752 | JPY 336,752 | 0 | JPY 16,807 | JPY 27.8307 | JPY 26.4417 |
| 2025-03-03 (Monday) | 12,100 | JPY 319,945 | JPY 319,945 | 0 | JPY -1,715 | JPY 26.4417 | JPY 26.5835 |
| 2025-02-28 (Friday) | 12,100 | JPY 321,660 | JPY 321,660 | 0 | JPY -14,072 | JPY 26.5835 | JPY 27.7464 |
| 2025-02-27 (Thursday) | 12,100 | JPY 335,732 | JPY 335,732 | 0 | JPY -16,573 | JPY 27.7464 | JPY 29.1161 |
| 2025-02-26 (Wednesday) | 12,100 | JPY 352,305 | JPY 352,305 | 0 | JPY -4,726 | JPY 29.1161 | JPY 29.5067 |
| 2025-02-25 (Tuesday) | 12,100 | JPY 357,031 | JPY 357,031 | 400 | JPY 5,247 | JPY 29.5067 | JPY 30.067 |
| 2025-02-24 (Monday) | 11,700 | JPY 351,784 | JPY 351,784 | 0 | JPY 612 | JPY 30.067 | JPY 30.0147 |
| 2025-02-21 (Friday) | 11,700 | JPY 351,172 | JPY 351,172 | 0 | JPY 3,737 | JPY 30.0147 | JPY 29.6953 |
| 2025-02-20 (Thursday) | 11,700 | JPY 347,435 | JPY 347,435 | 0 | JPY -1,092 | JPY 29.6953 | JPY 29.7886 |
| 2025-02-19 (Wednesday) | 11,700 | JPY 348,527 | JPY 348,527 | 0 | JPY -2,631 | JPY 29.7886 | JPY 30.0135 |
| 2025-02-18 (Tuesday) | 11,700 | JPY 351,158 | JPY 351,158 | 0 | JPY 13,295 | JPY 30.0135 | JPY 28.8772 |
| 2025-02-17 (Monday) | 11,700 | JPY 337,863 | JPY 337,863 | 0 | JPY -18,216 | JPY 28.8772 | JPY 30.4341 |
| 2025-02-14 (Friday) | 11,700 | JPY 356,079 | JPY 356,079 | 0 | JPY -6,683 | JPY 30.4341 | JPY 31.0053 |
| 2025-02-13 (Thursday) | 11,700 | JPY 362,762 | JPY 362,762 | 0 | JPY 8,001 | JPY 31.0053 | JPY 30.3215 |
| 2025-02-12 (Wednesday) | 11,700 | JPY 354,761 | JPY 354,761 | 0 | JPY 4,793 | JPY 30.3215 | JPY 29.9118 |
| 2025-02-11 (Tuesday) | 11,700 | JPY 349,968 | JPY 349,968 | 0 | JPY -2,078 | JPY 29.9118 | JPY 30.0894 |
| 2025-02-10 (Monday) | 11,700 | JPY 352,046 | JPY 352,046 | 0 | JPY 7,503 | JPY 30.0894 | JPY 29.4481 |
| 2025-02-07 (Friday) | 11,700 | JPY 344,543 | JPY 344,543 | 0 | JPY -2,998 | JPY 29.4481 | JPY 29.7044 |
| 2025-02-06 (Thursday) | 11,700 | JPY 347,541 | JPY 347,541 | 0 | JPY 413 | JPY 29.7044 | JPY 29.6691 |
| 2025-02-05 (Wednesday) | 11,700 | JPY 347,128 | JPY 347,128 | 0 | JPY 10,075 | JPY 29.6691 | JPY 28.8079 |
| 2025-02-04 (Tuesday) | 11,700 | JPY 337,053 | JPY 337,053 | 0 | JPY 2,195 | JPY 28.8079 | JPY 28.6203 |
| 2025-02-03 (Monday) | 11,700 | JPY 334,858 | JPY 334,858 | 0 | JPY 8,225 | JPY 28.6203 | JPY 27.9174 |
| 2025-01-31 (Friday) | 11,700 | JPY 326,633 | JPY 326,633 | 0 | JPY -149 | JPY 27.9174 | JPY 27.9301 |
| 2025-01-30 (Thursday) | 11,700 | JPY 326,782 | JPY 326,782 | 0 | JPY 1,241 | JPY 27.9301 | JPY 27.824 |
| 2025-01-29 (Wednesday) | 11,700 | JPY 325,541 | JPY 325,541 | 0 | JPY -1,200 | JPY 27.824 | JPY 27.9266 |
| 2025-01-28 (Tuesday) | 11,700 | JPY 326,741 | JPY 326,741 | 0 | JPY 6,337 | JPY 27.9266 | JPY 27.385 |
| 2025-01-27 (Monday) | 11,700 | JPY 320,404 | JPY 320,404 | 0 | JPY -1,935 | JPY 27.385 | JPY 27.5503 |
| 2025-01-24 (Friday) | 11,700 | JPY 322,339 | JPY 322,339 | 0 | JPY 23,855 | JPY 27.5503 | JPY 25.5115 |
| 2025-01-23 (Thursday) | 11,700 | JPY 298,484 | JPY 298,484 | 0 | JPY -795 | JPY 25.5115 | JPY 25.5794 |
| 2025-01-22 (Wednesday) | 11,700 | JPY 299,279 | JPY 299,279 | ||||
| 2025-01-21 (Tuesday) | 11,700 | JPY 309,423 | JPY 309,423 | ||||
| 2025-01-20 (Monday) | 11,700 | JPY 317,366 | JPY 317,366 | ||||
| 2025-01-17 (Friday) | 11,700 | JPY 298,411 | JPY 298,411 | ||||
| 2025-01-16 (Thursday) | 11,700 | JPY 282,573 | JPY 282,573 | ||||
| 2025-01-15 (Wednesday) | 11,700 | JPY 302,090 | JPY 302,090 | ||||
| 2025-01-14 (Tuesday) | 11,700 | JPY 350,826 | JPY 350,826 | ||||
| 2025-01-13 (Monday) | 12,100 | JPY 372,237 | JPY 372,237 | ||||
| 2025-01-10 (Friday) | 12,100 | JPY 372,107 | JPY 372,107 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 375,466 | JPY 375,466 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 375,466 | JPY 375,466 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 375,466 | JPY 375,466 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 375,862 | JPY 375,862 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 375,862 | JPY 375,862 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 375,862 | JPY 375,862 | ||||
| 2025-01-02 (Thursday) | 12,100 | JPY 371,958 | JPY 371,958 | ||||
| 2024-12-31 (Tuesday) | 12,100 | JPY 371,946 | JPY 371,946 | ||||
| 2024-12-30 (Monday) | 12,100 | JPY 371,852 | JPY 371,852 | ||||
| 2024-12-27 (Friday) | 12,100 | JPY 375,084 | JPY 375,084 | ||||
| 2024-12-26 (Thursday) | 12,100 | JPY 369,740 | JPY 369,740 | ||||
| 2024-12-24 (Tuesday) | 12,100 | JPY 379,519 | JPY 379,519 | ||||
| 2024-12-23 (Monday) | 12,100 | JPY 385,007 | JPY 385,007 | ||||
| 2024-12-20 (Friday) | 11,700 | JPY 377,591 | JPY 377,591 | ||||
| 2024-12-19 (Thursday) | 11,300 | JPY 360,221 | JPY 360,221 | ||||
| 2024-12-18 (Wednesday) | 11,300 | JPY 369,185 | JPY 369,185 | ||||
| 2024-12-17 (Tuesday) | 11,300 | JPY 370,105 | JPY 370,105 | ||||
| 2024-12-16 (Monday) | 11,300 | JPY 364,859 | JPY 364,859 | ||||
| 2024-12-13 (Friday) | 11,300 | JPY 374,105 | JPY 374,105 | ||||
| 2024-12-11 (Wednesday) | 11,300 | JPY 373,282 | JPY 373,282 | ||||
| 2024-12-06 (Friday) | 11,300 | JPY 367,444 | JPY 367,444 | 0 | JPY -10,652 | JPY 32.5172 | JPY 33.4598 |
| 2024-12-05 (Thursday) | 11,300 | JPY 378,096 | JPY 378,096 | 0 | JPY 1,229 | JPY 33.4598 | JPY 33.3511 |
| 2024-12-04 (Wednesday) | 11,300 | JPY 376,867 | JPY 376,867 | 0 | JPY -5,064 | JPY 33.3511 | JPY 33.7992 |
| 2024-12-03 (Tuesday) | 11,300 | JPY 381,931 | JPY 381,931 | 0 | JPY 10,629 | JPY 33.7992 | JPY 32.8586 |
| 2024-12-02 (Monday) | 11,300 | JPY 371,302 | JPY 371,302 | -400 | JPY 4,452 | JPY 32.8586 | JPY 31.3547 |
| 2024-11-29 (Friday) | 11,700 | JPY 366,850 | JPY 366,850 | 0 | JPY 12,047 | JPY 31.3547 | JPY 30.325 |
| 2024-11-28 (Thursday) | 11,700 | JPY 354,803 | JPY 354,803 | 0 | JPY 5,836 | JPY 30.325 | JPY 29.8262 |
| 2024-11-27 (Wednesday) | 11,700 | JPY 348,967 | JPY 348,967 | 0 | JPY 9,072 | JPY 29.8262 | JPY 29.0509 |
| 2024-11-26 (Tuesday) | 11,700 | JPY 339,895 | JPY 339,895 | 0 | JPY -335 | JPY 29.0509 | JPY 29.0795 |
| 2024-11-25 (Monday) | 11,700 | JPY 340,230 | JPY 340,230 | 0 | JPY 13,184 | JPY 29.0795 | JPY 27.9527 |
| 2024-11-22 (Friday) | 11,700 | JPY 327,046 | JPY 327,046 | 0 | JPY -9,113 | JPY 27.9527 | JPY 28.7315 |
| 2024-11-21 (Thursday) | 11,700 | JPY 336,159 | JPY 336,159 | 0 | JPY 4,849 | JPY 28.7315 | JPY 28.3171 |
| 2024-11-20 (Wednesday) | 11,700 | JPY 331,310 | JPY 331,310 | 0 | JPY -11,802 | JPY 28.3171 | JPY 29.3258 |
| 2024-11-19 (Tuesday) | 11,700 | JPY 343,112 | JPY 343,112 | 0 | JPY 2,269 | JPY 29.3258 | JPY 29.1319 |
| 2024-11-18 (Monday) | 11,700 | JPY 340,843 | JPY 340,843 | -1,200 | JPY -69,135 | JPY 29.1319 | JPY 31.7812 |
| 2024-11-12 (Tuesday) | 12,900 | JPY 409,978 | JPY 409,978 | 0 | JPY -14,535 | JPY 31.7812 | JPY 32.908 |
| 2024-11-08 (Friday) | 12,900 | JPY 424,513 | JPY 424,513 | 0 | JPY 9,173 | JPY 32.908 | JPY 32.1969 |
| 2024-11-07 (Thursday) | 12,900 | JPY 415,340 | JPY 415,340 | -400 | JPY -14,665 | JPY 32.1969 | JPY 32.3312 |
| 2024-11-06 (Wednesday) | 13,300 | JPY 430,005 | JPY 430,005 | 0 | JPY 2,638 | JPY 32.3312 | JPY 32.1329 |
| 2024-11-05 (Tuesday) | 13,300 | JPY 427,367 | JPY 427,367 | 0 | JPY -7,494 | JPY 32.1329 | JPY 32.6963 |
| 2024-11-04 (Monday) | 13,300 | JPY 434,861 | JPY 434,861 | 0 | JPY 2,729 | JPY 32.6963 | JPY 32.4911 |
| 2024-11-01 (Friday) | 13,300 | JPY 432,132 | JPY 432,132 | 0 | JPY -8,451 | JPY 32.4911 | JPY 33.1265 |
| 2024-10-31 (Thursday) | 13,300 | JPY 440,583 | JPY 440,583 | 0 | JPY -15 | JPY 33.1265 | JPY 33.1277 |
| 2024-10-30 (Wednesday) | 13,300 | JPY 440,598 | JPY 440,598 | 0 | JPY 6,537 | JPY 33.1277 | JPY 32.6362 |
| 2024-10-29 (Tuesday) | 13,300 | JPY 434,061 | JPY 434,061 | 0 | JPY -5,641 | JPY 32.6362 | JPY 33.0603 |
| 2024-10-28 (Monday) | 13,300 | JPY 439,702 | JPY 439,702 | 0 | JPY 10,554 | JPY 33.0603 | JPY 32.2668 |
| 2024-10-25 (Friday) | 13,300 | JPY 429,148 | JPY 429,148 | 0 | JPY -8,173 | JPY 32.2668 | JPY 32.8813 |
| 2024-10-24 (Thursday) | 13,300 | JPY 437,321 | JPY 437,321 | 0 | JPY -7,012 | JPY 32.8813 | JPY 33.4085 |
| 2024-10-23 (Wednesday) | 13,300 | JPY 444,333 | JPY 444,333 | 0 | JPY -11,083 | JPY 33.4085 | JPY 34.2418 |
| 2024-10-22 (Tuesday) | 13,300 | JPY 455,416 | JPY 455,416 | 0 | JPY -28,800 | JPY 34.2418 | JPY 36.4072 |
| 2024-10-21 (Monday) | 13,300 | JPY 484,216 | JPY 484,216 | 0 | JPY -1,271 | JPY 36.4072 | JPY 36.5028 |
| 2024-10-18 (Friday) | 13,300 | JPY 485,487 | JPY 485,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 27.893* | 30.28 | |||
| 2025-02-25 | BUY | 400 | 29.507* | 30.65 | |||
| 2024-12-02 | SELL | -400 | 32.859* | 31.57 Profit of 12,628 on sale | |||
| 2024-11-18 | SELL | -1,200 | 29.132* | 32.98 Profit of 39,577 on sale | |||
| 2024-11-07 | SELL | -400 | 32.197* | 33.14 Profit of 13,256 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.