| 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 | Sansan, Inc. |
| Ticker | 4443.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4443.T holdings
| Date | Number of 4443.T Shares Held | Base Market Value of 4443.T Shares | Local Market Value of 4443.T Shares | Change in 4443.T Shares Held | Change in 4443.T Base Value | Current Price per 4443.T Share Held | Previous Price per 4443.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 19,400 | JPY 264,245 | JPY 264,245 | ||||
| 2025-03-24 (Monday) | 19,400 | JPY 262,021 | JPY 262,021 | 0 | JPY 299 | JPY 13.5062 | JPY 13.4908 |
| 2025-03-21 (Friday) | 19,400 | JPY 261,722 | JPY 261,722 | 0 | JPY -481 | JPY 13.4908 | JPY 13.5156 |
| 2025-03-20 (Thursday) | 19,400 | JPY 262,203 | JPY 262,203 | 0 | JPY 2,045 | JPY 13.5156 | JPY 13.4102 |
| 2025-03-19 (Wednesday) | 19,400 | JPY 260,158 | JPY 260,158 | 0 | JPY 1,768 | JPY 13.4102 | JPY 13.3191 |
| 2025-03-18 (Tuesday) | 19,400 | JPY 258,390 | JPY 258,390 | 0 | JPY 1,012 | JPY 13.3191 | JPY 13.2669 |
| 2025-03-17 (Monday) | 19,400 | JPY 257,378 | JPY 257,378 | 0 | JPY 3,832 | JPY 13.2669 | JPY 13.0694 |
| 2025-03-14 (Friday) | 19,400 | JPY 253,546 | JPY 253,546 | 0 | JPY -5,199 | JPY 13.0694 | JPY 13.3374 |
| 2025-03-13 (Thursday) | 19,400 | JPY 258,745 | JPY 258,745 | 0 | JPY 2,895 | JPY 13.3374 | JPY 13.1881 |
| 2025-03-12 (Wednesday) | 19,400 | JPY 255,850 | JPY 255,850 | 0 | JPY -116 | JPY 13.1881 | JPY 13.1941 |
| 2025-03-11 (Tuesday) | 19,400 | JPY 255,966 | JPY 255,966 | 600 | JPY 1,986 | JPY 13.1941 | JPY 13.5096 |
| 2025-03-10 (Monday) | 18,800 | JPY 253,980 | JPY 253,980 | 0 | JPY 450 | JPY 13.5096 | JPY 13.4856 |
| 2025-03-07 (Friday) | 18,800 | JPY 253,530 | JPY 253,530 | 0 | JPY -2,254 | JPY 13.4856 | JPY 13.6055 |
| 2025-03-05 (Wednesday) | 18,800 | JPY 255,784 | JPY 255,784 | 0 | JPY -8,360 | JPY 13.6055 | JPY 14.0502 |
| 2025-03-04 (Tuesday) | 18,800 | JPY 264,144 | JPY 264,144 | 0 | JPY -1,862 | JPY 14.0502 | JPY 14.1493 |
| 2025-03-03 (Monday) | 18,800 | JPY 266,006 | JPY 266,006 | 0 | JPY 10,632 | JPY 14.1493 | JPY 13.5837 |
| 2025-02-28 (Friday) | 18,800 | JPY 255,374 | JPY 255,374 | 0 | JPY -11,648 | JPY 13.5837 | JPY 14.2033 |
| 2025-02-27 (Thursday) | 18,800 | JPY 267,022 | JPY 267,022 | 0 | JPY -9,750 | JPY 14.2033 | JPY 14.7219 |
| 2025-02-26 (Wednesday) | 18,800 | JPY 276,772 | JPY 276,772 | 0 | JPY -10,742 | JPY 14.7219 | JPY 15.2933 |
| 2025-02-25 (Tuesday) | 18,800 | JPY 287,514 | JPY 287,514 | 600 | JPY 2,263 | JPY 15.2933 | JPY 15.6731 |
| 2025-02-24 (Monday) | 18,200 | JPY 285,251 | JPY 285,251 | 0 | JPY 496 | JPY 15.6731 | JPY 15.6459 |
| 2025-02-21 (Friday) | 18,200 | JPY 284,755 | JPY 284,755 | 0 | JPY -5,622 | JPY 15.6459 | JPY 15.9548 |
| 2025-02-20 (Thursday) | 18,200 | JPY 290,377 | JPY 290,377 | 0 | JPY 4,514 | JPY 15.9548 | JPY 15.7068 |
| 2025-02-19 (Wednesday) | 18,200 | JPY 285,863 | JPY 285,863 | 0 | JPY -9,220 | JPY 15.7068 | JPY 16.2134 |
| 2025-02-18 (Tuesday) | 18,200 | JPY 295,083 | JPY 295,083 | 0 | JPY -5,515 | JPY 16.2134 | JPY 16.5164 |
| 2025-02-17 (Monday) | 18,200 | JPY 300,598 | JPY 300,598 | 0 | JPY 624 | JPY 16.5164 | JPY 16.4821 |
| 2025-02-14 (Friday) | 18,200 | JPY 299,974 | JPY 299,974 | 0 | JPY 3,920 | JPY 16.4821 | JPY 16.2667 |
| 2025-02-13 (Thursday) | 18,200 | JPY 296,054 | JPY 296,054 | 0 | JPY 3,690 | JPY 16.2667 | JPY 16.064 |
| 2025-02-12 (Wednesday) | 18,200 | JPY 292,364 | JPY 292,364 | 0 | JPY -1,194 | JPY 16.064 | JPY 16.1296 |
| 2025-02-11 (Tuesday) | 18,200 | JPY 293,558 | JPY 293,558 | 0 | JPY -1,743 | JPY 16.1296 | JPY 16.2253 |
| 2025-02-10 (Monday) | 18,200 | JPY 295,301 | JPY 295,301 | 0 | JPY -4,175 | JPY 16.2253 | JPY 16.4547 |
| 2025-02-07 (Friday) | 18,200 | JPY 299,476 | JPY 299,476 | 0 | JPY 1,452 | JPY 16.4547 | JPY 16.3749 |
| 2025-02-06 (Thursday) | 18,200 | JPY 298,024 | JPY 298,024 | 0 | JPY 5,068 | JPY 16.3749 | JPY 16.0965 |
| 2025-02-05 (Wednesday) | 18,200 | JPY 292,956 | JPY 292,956 | 0 | JPY 6,737 | JPY 16.0965 | JPY 15.7263 |
| 2025-02-04 (Tuesday) | 18,200 | JPY 286,219 | JPY 286,219 | 0 | JPY 1,669 | JPY 15.7263 | JPY 15.6346 |
| 2025-02-03 (Monday) | 18,200 | JPY 284,550 | JPY 284,550 | 0 | JPY -2,231 | JPY 15.6346 | JPY 15.7572 |
| 2025-01-31 (Friday) | 18,200 | JPY 286,781 | JPY 286,781 | 0 | JPY -7,116 | JPY 15.7572 | JPY 16.1482 |
| 2025-01-30 (Thursday) | 18,200 | JPY 293,897 | JPY 293,897 | 0 | JPY -2,450 | JPY 16.1482 | JPY 16.2828 |
| 2025-01-29 (Wednesday) | 18,200 | JPY 296,347 | JPY 296,347 | 0 | JPY 12,005 | JPY 16.2828 | JPY 15.6232 |
| 2025-01-28 (Tuesday) | 18,200 | JPY 284,342 | JPY 284,342 | 0 | JPY 3,127 | JPY 15.6232 | JPY 15.4514 |
| 2025-01-27 (Monday) | 18,200 | JPY 281,215 | JPY 281,215 | 0 | JPY 5,845 | JPY 15.4514 | JPY 15.1302 |
| 2025-01-24 (Friday) | 18,200 | JPY 275,370 | JPY 275,370 | 0 | JPY 6,388 | JPY 15.1302 | JPY 14.7792 |
| 2025-01-23 (Thursday) | 18,200 | JPY 268,982 | JPY 268,982 | 0 | JPY 1,477 | JPY 14.7792 | JPY 14.6981 |
| 2025-01-22 (Wednesday) | 18,200 | JPY 267,505 | JPY 267,505 | ||||
| 2025-01-21 (Tuesday) | 18,200 | JPY 273,067 | JPY 273,067 | ||||
| 2025-01-20 (Monday) | 18,200 | JPY 277,995 | JPY 277,995 | ||||
| 2025-01-17 (Friday) | 18,200 | JPY 261,008 | JPY 261,008 | ||||
| 2025-01-16 (Thursday) | 18,200 | JPY 259,356 | JPY 259,356 | ||||
| 2025-01-15 (Wednesday) | 18,200 | JPY 273,032 | JPY 273,032 | ||||
| 2025-01-14 (Tuesday) | 19,600 | JPY 304,030 | JPY 304,030 | ||||
| 2025-01-13 (Monday) | 20,200 | JPY 313,531 | JPY 313,531 | ||||
| 2025-01-10 (Friday) | 20,200 | JPY 313,422 | JPY 313,422 | ||||
| 2025-01-09 (Thursday) | 20,200 | JPY 281,182 | JPY 281,182 | ||||
| 2025-01-09 (Thursday) | 20,200 | JPY 281,182 | JPY 281,182 | ||||
| 2025-01-09 (Thursday) | 20,200 | JPY 281,182 | JPY 281,182 | ||||
| 2025-01-08 (Wednesday) | 20,200 | JPY 272,360 | JPY 272,360 | ||||
| 2025-01-08 (Wednesday) | 20,200 | JPY 272,360 | JPY 272,360 | ||||
| 2025-01-08 (Wednesday) | 20,200 | JPY 272,360 | JPY 272,360 | ||||
| 2025-01-02 (Thursday) | 20,200 | JPY 294,989 | JPY 294,989 | ||||
| 2024-12-31 (Tuesday) | 20,200 | JPY 294,980 | JPY 294,980 | ||||
| 2024-12-30 (Monday) | 20,200 | JPY 294,905 | JPY 294,905 | ||||
| 2024-12-27 (Friday) | 20,200 | JPY 298,343 | JPY 298,343 | ||||
| 2024-12-26 (Thursday) | 20,200 | JPY 290,096 | JPY 290,096 | ||||
| 2024-12-24 (Tuesday) | 20,200 | JPY 301,061 | JPY 301,061 | ||||
| 2024-12-23 (Monday) | 20,200 | JPY 305,944 | JPY 305,944 | ||||
| 2024-12-20 (Friday) | 19,600 | JPY 298,677 | JPY 298,677 | ||||
| 2024-12-19 (Thursday) | 19,000 | JPY 290,009 | JPY 290,009 | ||||
| 2024-12-18 (Wednesday) | 19,000 | JPY 299,215 | JPY 299,215 | ||||
| 2024-12-17 (Tuesday) | 19,000 | JPY 303,787 | JPY 303,787 | ||||
| 2024-12-16 (Monday) | 19,000 | JPY 294,421 | JPY 294,421 | ||||
| 2024-12-13 (Friday) | 19,000 | JPY 295,351 | JPY 295,351 | ||||
| 2024-12-11 (Wednesday) | 19,000 | JPY 281,237 | JPY 281,237 | ||||
| 2024-12-06 (Friday) | 19,000 | JPY 273,294 | JPY 273,294 | 0 | JPY -1,387 | JPY 14.3839 | JPY 14.4569 |
| 2024-12-05 (Thursday) | 19,000 | JPY 274,681 | JPY 274,681 | 0 | JPY -410 | JPY 14.4569 | JPY 14.4785 |
| 2024-12-04 (Wednesday) | 19,000 | JPY 275,091 | JPY 275,091 | 0 | JPY -1,041 | JPY 14.4785 | JPY 14.5333 |
| 2024-12-03 (Tuesday) | 19,000 | JPY 276,132 | JPY 276,132 | 0 | JPY 5,545 | JPY 14.5333 | JPY 14.2414 |
| 2024-12-02 (Monday) | 19,000 | JPY 270,587 | JPY 270,587 | -600 | JPY -4,519 | JPY 14.2414 | JPY 14.036 |
| 2024-11-29 (Friday) | 19,600 | JPY 275,106 | JPY 275,106 | 0 | JPY 9,547 | JPY 14.036 | JPY 13.5489 |
| 2024-11-28 (Thursday) | 19,600 | JPY 265,559 | JPY 265,559 | 0 | JPY -1,310 | JPY 13.5489 | JPY 13.6158 |
| 2024-11-27 (Wednesday) | 19,600 | JPY 266,869 | JPY 266,869 | 0 | JPY 7,715 | JPY 13.6158 | JPY 13.2221 |
| 2024-11-26 (Tuesday) | 19,600 | JPY 259,154 | JPY 259,154 | 0 | JPY 3,822 | JPY 13.2221 | JPY 13.0271 |
| 2024-11-25 (Monday) | 19,600 | JPY 255,332 | JPY 255,332 | 0 | JPY 249 | JPY 13.0271 | JPY 13.0144 |
| 2024-11-22 (Friday) | 19,600 | JPY 255,083 | JPY 255,083 | 0 | JPY 5,011 | JPY 13.0144 | JPY 12.7588 |
| 2024-11-21 (Thursday) | 19,600 | JPY 250,072 | JPY 250,072 | 0 | JPY 1,285 | JPY 12.7588 | JPY 12.6932 |
| 2024-11-20 (Wednesday) | 19,600 | JPY 248,787 | JPY 248,787 | 0 | JPY -1,751 | JPY 12.6932 | JPY 12.7826 |
| 2024-11-19 (Tuesday) | 19,600 | JPY 250,538 | JPY 250,538 | 0 | JPY -619 | JPY 12.7826 | JPY 12.8141 |
| 2024-11-18 (Monday) | 19,600 | JPY 251,157 | JPY 251,157 | -1,800 | JPY -47,425 | JPY 12.8141 | JPY 13.9524 |
| 2024-11-12 (Tuesday) | 21,400 | JPY 298,582 | JPY 298,582 | 0 | JPY -21,804 | JPY 13.9524 | JPY 14.9713 |
| 2024-11-08 (Friday) | 21,400 | JPY 320,386 | JPY 320,386 | 0 | JPY 17,640 | JPY 14.9713 | JPY 14.147 |
| 2024-11-07 (Thursday) | 21,400 | JPY 302,746 | JPY 302,746 | -600 | JPY -27,810 | JPY 14.147 | JPY 15.0253 |
| 2024-11-06 (Wednesday) | 22,000 | JPY 330,556 | JPY 330,556 | 0 | JPY 5,531 | JPY 15.0253 | JPY 14.7739 |
| 2024-11-05 (Tuesday) | 22,000 | JPY 325,025 | JPY 325,025 | 0 | JPY 2,417 | JPY 14.7739 | JPY 14.664 |
| 2024-11-04 (Monday) | 22,000 | JPY 322,608 | JPY 322,608 | 0 | JPY 2,025 | JPY 14.664 | JPY 14.572 |
| 2024-11-01 (Friday) | 22,000 | JPY 320,583 | JPY 320,583 | 0 | JPY -4,813 | JPY 14.572 | JPY 14.7907 |
| 2024-10-31 (Thursday) | 22,000 | JPY 325,396 | JPY 325,396 | 0 | JPY 11,551 | JPY 14.7907 | JPY 14.2657 |
| 2024-10-30 (Wednesday) | 22,000 | JPY 313,845 | JPY 313,845 | 0 | JPY -4,516 | JPY 14.2657 | JPY 14.471 |
| 2024-10-29 (Tuesday) | 22,000 | JPY 318,361 | JPY 318,361 | 0 | JPY 6,526 | JPY 14.471 | JPY 14.1743 |
| 2024-10-28 (Monday) | 22,000 | JPY 311,835 | JPY 311,835 | 0 | JPY 7,254 | JPY 14.1743 | JPY 13.8446 |
| 2024-10-25 (Friday) | 22,000 | JPY 304,581 | JPY 304,581 | 0 | JPY -14,029 | JPY 13.8446 | JPY 14.4823 |
| 2024-10-24 (Thursday) | 22,000 | JPY 318,610 | JPY 318,610 | 0 | JPY -6,981 | JPY 14.4823 | JPY 14.7996 |
| 2024-10-23 (Wednesday) | 22,000 | JPY 325,591 | JPY 325,591 | 0 | JPY -6,482 | JPY 14.7996 | JPY 15.0942 |
| 2024-10-22 (Tuesday) | 22,000 | JPY 332,073 | JPY 332,073 | 0 | JPY -6,907 | JPY 15.0942 | JPY 15.4082 |
| 2024-10-21 (Monday) | 22,000 | JPY 338,980 | JPY 338,980 | 0 | JPY -6,156 | JPY 15.4082 | JPY 15.688 |
| 2024-10-18 (Friday) | 22,000 | JPY 345,136 | JPY 345,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 13.194* | 14.76 | |||
| 2025-02-25 | BUY | 600 | 15.293* | 14.88 | |||
| 2024-12-02 | SELL | -600 | 14.241* | 14.04 Profit of 8,422 on sale | |||
| 2024-11-18 | SELL | -1,800 | 12.814* | 14.59 Profit of 26,262 on sale | |||
| 2024-11-07 | SELL | -600 | 14.147* | 14.64 Profit of 8,786 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.