| 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 | Integral Corporation |
| Ticker | 5842.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5842.T holdings
| Date | Number of 5842.T Shares Held | Base Market Value of 5842.T Shares | Local Market Value of 5842.T Shares | Change in 5842.T Shares Held | Change in 5842.T Base Value | Current Price per 5842.T Share Held | Previous Price per 5842.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 2,600 | JPY 53,209 | JPY 53,209 | 0 | JPY -1,238 | JPY 20.465 | JPY 20.9412 |
| 2025-03-21 (Friday) | 2,600 | JPY 54,447 | JPY 54,447 | 0 | JPY -569 | JPY 20.9412 | JPY 21.16 |
| 2025-03-20 (Thursday) | 2,600 | JPY 55,016 | JPY 55,016 | 0 | JPY 429 | JPY 21.16 | JPY 20.995 |
| 2025-03-19 (Wednesday) | 2,600 | JPY 54,587 | JPY 54,587 | 0 | JPY -2,984 | JPY 20.995 | JPY 22.1427 |
| 2025-03-18 (Tuesday) | 2,600 | JPY 57,571 | JPY 57,571 | 0 | JPY -2,719 | JPY 22.1427 | JPY 23.1885 |
| 2025-03-17 (Monday) | 2,600 | JPY 60,290 | JPY 60,290 | 0 | JPY -195 | JPY 23.1885 | JPY 23.2635 |
| 2025-03-14 (Friday) | 2,600 | JPY 60,485 | JPY 60,485 | 0 | JPY 2,660 | JPY 23.2635 | JPY 22.2404 |
| 2025-03-13 (Thursday) | 2,600 | JPY 57,825 | JPY 57,825 | 0 | JPY 852 | JPY 22.2404 | JPY 21.9127 |
| 2025-03-12 (Wednesday) | 2,600 | JPY 56,973 | JPY 56,973 | 0 | JPY 386 | JPY 21.9127 | JPY 21.7642 |
| 2025-03-11 (Tuesday) | 2,600 | JPY 56,587 | JPY 56,587 | 100 | JPY 1,543 | JPY 21.7642 | JPY 22.0176 |
| 2025-03-10 (Monday) | 2,500 | JPY 55,044 | JPY 55,044 | 0 | JPY 549 | JPY 22.0176 | JPY 21.798 |
| 2025-03-07 (Friday) | 2,500 | JPY 54,495 | JPY 54,495 | 0 | JPY -740 | JPY 21.798 | JPY 22.094 |
| 2025-03-05 (Wednesday) | 2,500 | JPY 55,235 | JPY 55,235 | 0 | JPY -1,819 | JPY 22.094 | JPY 22.8216 |
| 2025-03-04 (Tuesday) | 2,500 | JPY 57,054 | JPY 57,054 | 0 | JPY -1,014 | JPY 22.8216 | JPY 23.2272 |
| 2025-03-03 (Monday) | 2,500 | JPY 58,068 | JPY 58,068 | 0 | JPY 833 | JPY 23.2272 | JPY 22.894 |
| 2025-02-28 (Friday) | 2,500 | JPY 57,235 | JPY 57,235 | 0 | JPY -1,195 | JPY 22.894 | JPY 23.372 |
| 2025-02-27 (Thursday) | 2,500 | JPY 58,430 | JPY 58,430 | 0 | JPY 1,492 | JPY 23.372 | JPY 22.7752 |
| 2025-02-26 (Wednesday) | 2,500 | JPY 56,938 | JPY 56,938 | 0 | JPY -496 | JPY 22.7752 | JPY 22.9736 |
| 2025-02-25 (Tuesday) | 2,500 | JPY 57,434 | JPY 57,434 | 100 | JPY 1,814 | JPY 22.9736 | JPY 23.175 |
| 2025-02-24 (Monday) | 2,400 | JPY 55,620 | JPY 55,620 | 0 | JPY 97 | JPY 23.175 | JPY 23.1346 |
| 2025-02-21 (Friday) | 2,400 | JPY 55,523 | JPY 55,523 | 0 | JPY 293 | JPY 23.1346 | JPY 23.0125 |
| 2025-02-20 (Thursday) | 2,400 | JPY 55,230 | JPY 55,230 | 0 | JPY -14 | JPY 23.0125 | JPY 23.0183 |
| 2025-02-19 (Wednesday) | 2,400 | JPY 55,244 | JPY 55,244 | 0 | JPY -2,198 | JPY 23.0183 | JPY 23.9342 |
| 2025-02-18 (Tuesday) | 2,400 | JPY 57,442 | JPY 57,442 | 0 | JPY 124 | JPY 23.9342 | JPY 23.8825 |
| 2025-02-17 (Monday) | 2,400 | JPY 57,318 | JPY 57,318 | 0 | JPY 380 | JPY 23.8825 | JPY 23.7242 |
| 2025-02-14 (Friday) | 2,400 | JPY 56,938 | JPY 56,938 | 0 | JPY -1,912 | JPY 23.7242 | JPY 24.5208 |
| 2025-02-13 (Thursday) | 2,400 | JPY 58,850 | JPY 58,850 | 0 | JPY 1,043 | JPY 24.5208 | JPY 24.0863 |
| 2025-02-12 (Wednesday) | 2,400 | JPY 57,807 | JPY 57,807 | 0 | JPY -5,767 | JPY 24.0863 | JPY 26.4892 |
| 2025-02-11 (Tuesday) | 2,400 | JPY 63,574 | JPY 63,574 | 0 | JPY -377 | JPY 26.4892 | JPY 26.6462 |
| 2025-02-10 (Monday) | 2,400 | JPY 63,951 | JPY 63,951 | 0 | JPY 1,091 | JPY 26.6462 | JPY 26.1917 |
| 2025-02-07 (Friday) | 2,400 | JPY 62,860 | JPY 62,860 | 0 | JPY -583 | JPY 26.1917 | JPY 26.4346 |
| 2025-02-06 (Thursday) | 2,400 | JPY 63,443 | JPY 63,443 | 0 | JPY 1,371 | JPY 26.4346 | JPY 25.8633 |
| 2025-02-05 (Wednesday) | 2,400 | JPY 62,072 | JPY 62,072 | 0 | JPY 1,081 | JPY 25.8633 | JPY 25.4129 |
| 2025-02-04 (Tuesday) | 2,400 | JPY 60,991 | JPY 60,991 | 0 | JPY -1,263 | JPY 25.4129 | JPY 25.9392 |
| 2025-02-03 (Monday) | 2,400 | JPY 62,254 | JPY 62,254 | 0 | JPY -1,291 | JPY 25.9392 | JPY 26.4771 |
| 2025-01-31 (Friday) | 2,400 | JPY 63,545 | JPY 63,545 | 0 | JPY 1,651 | JPY 26.4771 | JPY 25.7892 |
| 2025-01-30 (Thursday) | 2,400 | JPY 61,894 | JPY 61,894 | 0 | JPY 1,201 | JPY 25.7892 | JPY 25.2887 |
| 2025-01-29 (Wednesday) | 2,400 | JPY 60,693 | JPY 60,693 | 0 | JPY -875 | JPY 25.2887 | JPY 25.6533 |
| 2025-01-28 (Tuesday) | 2,400 | JPY 61,568 | JPY 61,568 | 0 | JPY 384 | JPY 25.6533 | JPY 25.4933 |
| 2025-01-27 (Monday) | 2,400 | JPY 61,184 | JPY 61,184 | 0 | JPY -1,161 | JPY 25.4933 | JPY 25.9771 |
| 2025-01-24 (Friday) | 2,400 | JPY 62,345 | JPY 62,345 | 0 | JPY -51 | JPY 25.9771 | JPY 25.9983 |
| 2025-01-23 (Thursday) | 2,400 | JPY 62,396 | JPY 62,396 | 0 | JPY -2,278 | JPY 25.9983 | JPY 26.9475 |
| 2025-01-22 (Wednesday) | 2,400 | JPY 64,674 | JPY 64,674 | ||||
| 2025-01-21 (Tuesday) | 2,400 | JPY 67,381 | JPY 67,381 | ||||
| 2025-01-20 (Monday) | 2,400 | JPY 63,513 | JPY 63,513 | ||||
| 2025-01-17 (Friday) | 2,400 | JPY 63,103 | JPY 63,103 | ||||
| 2025-01-16 (Thursday) | 2,400 | JPY 63,306 | JPY 63,306 | ||||
| 2025-01-15 (Wednesday) | 2,400 | JPY 63,717 | JPY 63,717 | ||||
| 2025-01-14 (Tuesday) | 2,400 | JPY 62,832 | JPY 62,832 | ||||
| 2025-01-13 (Monday) | 2,500 | JPY 66,735 | JPY 66,735 | ||||
| 2025-01-10 (Friday) | 2,500 | JPY 66,712 | JPY 66,712 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 66,150 | JPY 66,150 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 66,150 | JPY 66,150 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 66,150 | JPY 66,150 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 66,280 | JPY 66,280 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 66,280 | JPY 66,280 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 66,280 | JPY 66,280 | ||||
| 2025-01-02 (Thursday) | 2,500 | JPY 69,358 | JPY 69,358 | ||||
| 2024-12-31 (Tuesday) | 2,500 | JPY 69,356 | JPY 69,356 | ||||
| 2024-12-30 (Monday) | 2,500 | JPY 69,338 | JPY 69,338 | ||||
| 2024-12-27 (Friday) | 2,500 | JPY 70,610 | JPY 70,610 | ||||
| 2024-12-26 (Thursday) | 2,500 | JPY 68,564 | JPY 68,564 | ||||
| 2024-12-24 (Tuesday) | 2,500 | JPY 66,734 | JPY 66,734 | ||||
| 2024-12-23 (Monday) | 2,500 | JPY 65,228 | JPY 65,228 | ||||
| 2024-12-20 (Friday) | 2,400 | JPY 57,658 | JPY 57,658 | ||||
| 2024-12-19 (Thursday) | 2,300 | JPY 54,913 | JPY 54,913 | ||||
| 2024-12-18 (Wednesday) | 2,300 | JPY 56,138 | JPY 56,138 | ||||
| 2024-12-17 (Tuesday) | 2,300 | JPY 55,199 | JPY 55,199 | ||||
| 2024-12-16 (Monday) | 2,300 | JPY 59,500 | JPY 59,500 | ||||
| 2024-12-13 (Friday) | 2,300 | JPY 60,686 | JPY 60,686 | ||||
| 2024-12-11 (Wednesday) | 2,300 | JPY 59,204 | JPY 59,204 | ||||
| 2024-12-06 (Friday) | 2,300 | JPY 58,233 | JPY 58,233 | 0 | JPY 1,361 | JPY 25.3187 | JPY 24.727 |
| 2024-12-05 (Thursday) | 2,300 | JPY 56,872 | JPY 56,872 | 0 | JPY -1,228 | JPY 24.727 | JPY 25.2609 |
| 2024-12-04 (Wednesday) | 2,300 | JPY 58,100 | JPY 58,100 | 0 | JPY -489 | JPY 25.2609 | JPY 25.4735 |
| 2024-12-03 (Tuesday) | 2,300 | JPY 58,589 | JPY 58,589 | 0 | JPY 1,593 | JPY 25.4735 | JPY 24.7809 |
| 2024-12-02 (Monday) | 2,300 | JPY 56,996 | JPY 56,996 | -100 | JPY -134 | JPY 24.7809 | JPY 23.8042 |
| 2024-11-29 (Friday) | 2,400 | JPY 57,130 | JPY 57,130 | 0 | JPY 426 | JPY 23.8042 | JPY 23.6267 |
| 2024-11-28 (Thursday) | 2,400 | JPY 56,704 | JPY 56,704 | 0 | JPY -1,042 | JPY 23.6267 | JPY 24.0608 |
| 2024-11-27 (Wednesday) | 2,400 | JPY 57,746 | JPY 57,746 | 0 | JPY -2,389 | JPY 24.0608 | JPY 25.0562 |
| 2024-11-26 (Tuesday) | 2,400 | JPY 60,135 | JPY 60,135 | 0 | JPY 590 | JPY 25.0562 | JPY 24.8104 |
| 2024-11-25 (Monday) | 2,400 | JPY 59,545 | JPY 59,545 | 0 | JPY -724 | JPY 24.8104 | JPY 25.1121 |
| 2024-11-22 (Friday) | 2,400 | JPY 60,269 | JPY 60,269 | 0 | JPY 1,017 | JPY 25.1121 | JPY 24.6883 |
| 2024-11-21 (Thursday) | 2,400 | JPY 59,252 | JPY 59,252 | 0 | JPY -981 | JPY 24.6883 | JPY 25.0971 |
| 2024-11-20 (Wednesday) | 2,400 | JPY 60,233 | JPY 60,233 | 0 | JPY 1,542 | JPY 25.0971 | JPY 24.4546 |
| 2024-11-19 (Tuesday) | 2,400 | JPY 58,691 | JPY 58,691 | 0 | JPY 4,182 | JPY 24.4546 | JPY 22.7121 |
| 2024-11-18 (Monday) | 2,400 | JPY 54,509 | JPY 54,509 | -300 | JPY -17,916 | JPY 22.7121 | JPY 26.8241 |
| 2024-11-12 (Tuesday) | 2,700 | JPY 72,425 | JPY 72,425 | 0 | JPY 5,113 | JPY 26.8241 | JPY 24.9304 |
| 2024-11-08 (Friday) | 2,700 | JPY 67,312 | JPY 67,312 | 0 | JPY 679 | JPY 24.9304 | JPY 24.6789 |
| 2024-11-07 (Thursday) | 2,700 | JPY 66,633 | JPY 66,633 | -100 | JPY -2,306 | JPY 24.6789 | JPY 24.6211 |
| 2024-11-06 (Wednesday) | 2,800 | JPY 68,939 | JPY 68,939 | 0 | JPY -1,049 | JPY 24.6211 | JPY 24.9957 |
| 2024-11-05 (Tuesday) | 2,800 | JPY 69,988 | JPY 69,988 | 0 | JPY 1,372 | JPY 24.9957 | JPY 24.5057 |
| 2024-11-04 (Monday) | 2,800 | JPY 68,616 | JPY 68,616 | 0 | JPY 430 | JPY 24.5057 | JPY 24.3521 |
| 2024-11-01 (Friday) | 2,800 | JPY 68,186 | JPY 68,186 | 0 | JPY -3,962 | JPY 24.3521 | JPY 25.7671 |
| 2024-10-31 (Thursday) | 2,800 | JPY 72,148 | JPY 72,148 | 0 | JPY 1,218 | JPY 25.7671 | JPY 25.3321 |
| 2024-10-30 (Wednesday) | 2,800 | JPY 70,930 | JPY 70,930 | 0 | JPY -1,040 | JPY 25.3321 | JPY 25.7036 |
| 2024-10-29 (Tuesday) | 2,800 | JPY 71,970 | JPY 71,970 | 0 | JPY 1,986 | JPY 25.7036 | JPY 24.9943 |
| 2024-10-28 (Monday) | 2,800 | JPY 69,984 | JPY 69,984 | 0 | JPY 2,491 | JPY 24.9943 | JPY 24.1046 |
| 2024-10-25 (Friday) | 2,800 | JPY 67,493 | JPY 67,493 | 0 | JPY -1,903 | JPY 24.1046 | JPY 24.7843 |
| 2024-10-24 (Thursday) | 2,800 | JPY 69,396 | JPY 69,396 | 0 | JPY 514 | JPY 24.7843 | JPY 24.6007 |
| 2024-10-23 (Wednesday) | 2,800 | JPY 68,882 | JPY 68,882 | 0 | JPY -2,052 | JPY 24.6007 | JPY 25.3336 |
| 2024-10-22 (Tuesday) | 2,800 | JPY 70,934 | JPY 70,934 | 0 | JPY -3,704 | JPY 25.3336 | JPY 26.6564 |
| 2024-10-21 (Monday) | 2,800 | JPY 74,638 | JPY 74,638 | 0 | JPY 149 | JPY 26.6564 | JPY 26.6032 |
| 2024-10-18 (Friday) | 2,800 | JPY 74,489 | JPY 74,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 21.764* | 24.62 | |||
| 2025-02-25 | BUY | 100 | 22.974* | 24.95 | |||
| 2024-12-02 | SELL | -100 | 24.781* | 24.83 Profit of 2,483 on sale | |||
| 2024-11-18 | SELL | -300 | 22.712* | 25.14 Profit of 7,541 on sale | |||
| 2024-11-07 | SELL | -100 | 24.679* | 25.06 Profit of 2,506 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.