| 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 | PIOLAX, Inc. |
| Ticker | 5988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5988.T holdings
| Date | Number of 5988.T Shares Held | Base Market Value of 5988.T Shares | Local Market Value of 5988.T Shares | Change in 5988.T Shares Held | Change in 5988.T Base Value | Current Price per 5988.T Share Held | Previous Price per 5988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 4,684 | JPY 76,873 | JPY 76,873 | 0 | JPY -1,220 | JPY 16.4118 | JPY 16.6723 |
| 2025-03-21 (Friday) | 4,684 | JPY 78,093 | JPY 78,093 | 0 | JPY -412 | JPY 16.6723 | JPY 16.7602 |
| 2025-03-20 (Thursday) | 4,684 | JPY 78,505 | JPY 78,505 | 0 | JPY 613 | JPY 16.7602 | JPY 16.6294 |
| 2025-03-19 (Wednesday) | 4,684 | JPY 77,892 | JPY 77,892 | 0 | JPY -256 | JPY 16.6294 | JPY 16.684 |
| 2025-03-18 (Tuesday) | 4,684 | JPY 78,148 | JPY 78,148 | 0 | JPY -484 | JPY 16.684 | JPY 16.7874 |
| 2025-03-17 (Monday) | 4,684 | JPY 78,632 | JPY 78,632 | 0 | JPY 3,538 | JPY 16.7874 | JPY 16.032 |
| 2025-03-14 (Friday) | 4,684 | JPY 75,094 | JPY 75,094 | -1,416 | JPY -23,981 | JPY 16.032 | JPY 16.2418 |
| 2025-03-13 (Thursday) | 6,100 | JPY 99,075 | JPY 99,075 | 0 | JPY 1,765 | JPY 16.2418 | JPY 15.9525 |
| 2025-03-12 (Wednesday) | 6,100 | JPY 97,310 | JPY 97,310 | 0 | JPY -1,248 | JPY 15.9525 | JPY 16.157 |
| 2025-03-11 (Tuesday) | 6,100 | JPY 98,558 | JPY 98,558 | 200 | JPY 2,774 | JPY 16.157 | JPY 16.2346 |
| 2025-03-10 (Monday) | 5,900 | JPY 95,784 | JPY 95,784 | 0 | JPY -863 | JPY 16.2346 | JPY 16.3808 |
| 2025-03-07 (Friday) | 5,900 | JPY 96,647 | JPY 96,647 | 0 | JPY 962 | JPY 16.3808 | JPY 16.2178 |
| 2025-03-05 (Wednesday) | 5,900 | JPY 95,685 | JPY 95,685 | 0 | JPY -497 | JPY 16.2178 | JPY 16.302 |
| 2025-03-04 (Tuesday) | 5,900 | JPY 96,182 | JPY 96,182 | 0 | JPY 1,864 | JPY 16.302 | JPY 15.9861 |
| 2025-03-03 (Monday) | 5,900 | JPY 94,318 | JPY 94,318 | 0 | JPY 901 | JPY 15.9861 | JPY 15.8334 |
| 2025-02-28 (Friday) | 5,900 | JPY 93,417 | JPY 93,417 | -1,500 | JPY -24,764 | JPY 15.8334 | JPY 15.9704 |
| 2025-02-27 (Thursday) | 7,400 | JPY 118,181 | JPY 118,181 | 0 | JPY 527 | JPY 15.9704 | JPY 15.8992 |
| 2025-02-26 (Wednesday) | 7,400 | JPY 117,654 | JPY 117,654 | 0 | JPY -877 | JPY 15.8992 | JPY 16.0177 |
| 2025-02-25 (Tuesday) | 7,400 | JPY 118,531 | JPY 118,531 | 200 | JPY 5,250 | JPY 16.0177 | JPY 15.7335 |
| 2025-02-24 (Monday) | 7,200 | JPY 113,281 | JPY 113,281 | 0 | JPY 197 | JPY 15.7335 | JPY 15.7061 |
| 2025-02-21 (Friday) | 7,200 | JPY 113,084 | JPY 113,084 | 0 | JPY -779 | JPY 15.7061 | JPY 15.8143 |
| 2025-02-20 (Thursday) | 7,200 | JPY 113,863 | JPY 113,863 | 0 | JPY 1,345 | JPY 15.8143 | JPY 15.6275 |
| 2025-02-19 (Wednesday) | 7,200 | JPY 112,518 | JPY 112,518 | 0 | JPY 7 | JPY 15.6275 | JPY 15.6265 |
| 2025-02-18 (Tuesday) | 7,200 | JPY 112,511 | JPY 112,511 | 0 | JPY -461 | JPY 15.6265 | JPY 15.6906 |
| 2025-02-17 (Monday) | 7,200 | JPY 112,972 | JPY 112,972 | 0 | JPY 3,196 | JPY 15.6906 | JPY 15.2467 |
| 2025-02-14 (Friday) | 7,200 | JPY 109,776 | JPY 109,776 | 0 | JPY 555 | JPY 15.2467 | JPY 15.1696 |
| 2025-02-13 (Thursday) | 7,200 | JPY 109,221 | JPY 109,221 | 0 | JPY -1,358 | JPY 15.1696 | JPY 15.3582 |
| 2025-02-12 (Wednesday) | 7,200 | JPY 110,579 | JPY 110,579 | 0 | JPY 2,000 | JPY 15.3582 | JPY 15.0804 |
| 2025-02-11 (Tuesday) | 7,200 | JPY 108,579 | JPY 108,579 | 0 | JPY -645 | JPY 15.0804 | JPY 15.17 |
| 2025-02-10 (Monday) | 7,200 | JPY 109,224 | JPY 109,224 | 0 | JPY -1,022 | JPY 15.17 | JPY 15.3119 |
| 2025-02-07 (Friday) | 7,200 | JPY 110,246 | JPY 110,246 | 0 | JPY 1,175 | JPY 15.3119 | JPY 15.1488 |
| 2025-02-06 (Thursday) | 7,200 | JPY 109,071 | JPY 109,071 | 0 | JPY 559 | JPY 15.1488 | JPY 15.0711 |
| 2025-02-05 (Wednesday) | 7,200 | JPY 108,512 | JPY 108,512 | 0 | JPY 2,825 | JPY 15.0711 | JPY 14.6788 |
| 2025-02-04 (Tuesday) | 7,200 | JPY 105,687 | JPY 105,687 | 0 | JPY -323 | JPY 14.6788 | JPY 14.7236 |
| 2025-02-03 (Monday) | 7,200 | JPY 106,010 | JPY 106,010 | 0 | JPY -2,885 | JPY 14.7236 | JPY 15.1243 |
| 2025-01-31 (Friday) | 7,200 | JPY 108,895 | JPY 108,895 | 0 | JPY -1,019 | JPY 15.1243 | JPY 15.2658 |
| 2025-01-30 (Thursday) | 7,200 | JPY 109,914 | JPY 109,914 | 0 | JPY 1,271 | JPY 15.2658 | JPY 15.0893 |
| 2025-01-29 (Wednesday) | 7,200 | JPY 108,643 | JPY 108,643 | 0 | JPY -469 | JPY 15.0893 | JPY 15.1544 |
| 2025-01-28 (Tuesday) | 7,200 | JPY 109,112 | JPY 109,112 | 0 | JPY -1,438 | JPY 15.1544 | JPY 15.3542 |
| 2025-01-27 (Monday) | 7,200 | JPY 110,550 | JPY 110,550 | 0 | JPY 2,075 | JPY 15.3542 | JPY 15.066 |
| 2025-01-24 (Friday) | 7,200 | JPY 108,475 | JPY 108,475 | 0 | JPY 774 | JPY 15.066 | JPY 14.9585 |
| 2025-01-23 (Thursday) | 7,200 | JPY 107,701 | JPY 107,701 | 0 | JPY -12 | JPY 14.9585 | JPY 14.9601 |
| 2025-01-22 (Wednesday) | 7,200 | JPY 107,713 | JPY 107,713 | ||||
| 2025-01-21 (Tuesday) | 7,200 | JPY 108,490 | JPY 108,490 | ||||
| 2025-01-20 (Monday) | 7,200 | JPY 107,849 | JPY 107,849 | ||||
| 2025-01-17 (Friday) | 7,200 | JPY 106,207 | JPY 106,207 | ||||
| 2025-01-16 (Thursday) | 7,200 | JPY 107,142 | JPY 107,142 | ||||
| 2025-01-15 (Wednesday) | 7,200 | JPY 107,230 | JPY 107,230 | ||||
| 2025-01-14 (Tuesday) | 7,200 | JPY 106,442 | JPY 106,442 | ||||
| 2025-01-13 (Monday) | 7,400 | JPY 111,147 | JPY 111,147 | ||||
| 2025-01-10 (Friday) | 7,400 | JPY 111,108 | JPY 111,108 | ||||
| 2025-01-09 (Thursday) | 7,400 | JPY 111,627 | JPY 111,627 | ||||
| 2025-01-09 (Thursday) | 7,400 | JPY 111,627 | JPY 111,627 | ||||
| 2025-01-09 (Thursday) | 7,400 | JPY 111,627 | JPY 111,627 | ||||
| 2025-01-08 (Wednesday) | 7,400 | JPY 112,808 | JPY 112,808 | ||||
| 2025-01-08 (Wednesday) | 7,400 | JPY 112,808 | JPY 112,808 | ||||
| 2025-01-08 (Wednesday) | 7,400 | JPY 112,808 | JPY 112,808 | ||||
| 2025-01-02 (Thursday) | 7,400 | JPY 119,790 | JPY 119,790 | ||||
| 2024-12-31 (Tuesday) | 7,400 | JPY 119,786 | JPY 119,786 | ||||
| 2024-12-30 (Monday) | 7,400 | JPY 119,756 | JPY 119,756 | ||||
| 2024-12-27 (Friday) | 7,400 | JPY 118,124 | JPY 118,124 | ||||
| 2024-12-26 (Thursday) | 7,400 | JPY 119,943 | JPY 119,943 | ||||
| 2024-12-24 (Tuesday) | 7,400 | JPY 117,439 | JPY 117,439 | ||||
| 2024-12-23 (Monday) | 7,400 | JPY 119,660 | JPY 119,660 | ||||
| 2024-12-20 (Friday) | 7,200 | JPY 117,263 | JPY 117,263 | ||||
| 2024-12-19 (Thursday) | 7,000 | JPY 114,658 | JPY 114,658 | ||||
| 2024-12-18 (Wednesday) | 7,000 | JPY 116,644 | JPY 116,644 | ||||
| 2024-12-17 (Tuesday) | 7,000 | JPY 113,563 | JPY 113,563 | ||||
| 2024-12-16 (Monday) | 7,000 | JPY 111,466 | JPY 111,466 | ||||
| 2024-12-13 (Friday) | 7,000 | JPY 111,455 | JPY 111,455 | ||||
| 2024-12-11 (Wednesday) | 7,000 | JPY 114,035 | JPY 114,035 | ||||
| 2024-12-06 (Friday) | 7,000 | JPY 114,417 | JPY 114,417 | 0 | JPY -200 | JPY 16.3453 | JPY 16.3739 |
| 2024-12-05 (Thursday) | 7,000 | JPY 114,617 | JPY 114,617 | 0 | JPY 1,029 | JPY 16.3739 | JPY 16.2269 |
| 2024-12-04 (Wednesday) | 7,000 | JPY 113,588 | JPY 113,588 | 0 | JPY -2,222 | JPY 16.2269 | JPY 16.5443 |
| 2024-12-03 (Tuesday) | 7,000 | JPY 115,810 | JPY 115,810 | 0 | JPY 1,785 | JPY 16.5443 | JPY 16.2893 |
| 2024-12-02 (Monday) | 7,000 | JPY 114,025 | JPY 114,025 | -200 | JPY -2,759 | JPY 16.2893 | JPY 16.22 |
| 2024-11-29 (Friday) | 7,200 | JPY 116,784 | JPY 116,784 | 0 | JPY 985 | JPY 16.22 | JPY 16.0832 |
| 2024-11-28 (Thursday) | 7,200 | JPY 115,799 | JPY 115,799 | 0 | JPY 84 | JPY 16.0832 | JPY 16.0715 |
| 2024-11-27 (Wednesday) | 7,200 | JPY 115,715 | JPY 115,715 | 0 | JPY 200 | JPY 16.0715 | JPY 16.0438 |
| 2024-11-26 (Tuesday) | 7,200 | JPY 115,515 | JPY 115,515 | 0 | JPY 544 | JPY 16.0438 | JPY 15.9682 |
| 2024-11-25 (Monday) | 7,200 | JPY 114,971 | JPY 114,971 | 0 | JPY 1,188 | JPY 15.9682 | JPY 15.8032 |
| 2024-11-22 (Friday) | 7,200 | JPY 113,783 | JPY 113,783 | 0 | JPY -1,408 | JPY 15.8032 | JPY 15.9987 |
| 2024-11-21 (Thursday) | 7,200 | JPY 115,191 | JPY 115,191 | 0 | JPY 802 | JPY 15.9987 | JPY 15.8874 |
| 2024-11-20 (Wednesday) | 7,200 | JPY 114,389 | JPY 114,389 | 0 | JPY -3,226 | JPY 15.8874 | JPY 16.3354 |
| 2024-11-19 (Tuesday) | 7,200 | JPY 117,615 | JPY 117,615 | 0 | JPY 2,172 | JPY 16.3354 | JPY 16.0338 |
| 2024-11-18 (Monday) | 7,200 | JPY 115,443 | JPY 115,443 | -600 | JPY -12,365 | JPY 16.0338 | JPY 16.3856 |
| 2024-11-12 (Tuesday) | 7,800 | JPY 127,808 | JPY 127,808 | 0 | JPY -1,147 | JPY 16.3856 | JPY 16.5327 |
| 2024-11-08 (Friday) | 7,800 | JPY 128,955 | JPY 128,955 | 0 | JPY 2,189 | JPY 16.5327 | JPY 16.2521 |
| 2024-11-07 (Thursday) | 7,800 | JPY 126,766 | JPY 126,766 | -200 | JPY 862 | JPY 16.2521 | JPY 15.738 |
| 2024-11-06 (Wednesday) | 8,000 | JPY 125,904 | JPY 125,904 | 0 | JPY -4,075 | JPY 15.738 | JPY 16.2474 |
| 2024-11-05 (Tuesday) | 8,000 | JPY 129,979 | JPY 129,979 | 0 | JPY 4,562 | JPY 16.2474 | JPY 15.6771 |
| 2024-11-04 (Monday) | 8,000 | JPY 125,417 | JPY 125,417 | 0 | JPY 787 | JPY 15.6771 | JPY 15.5787 |
| 2024-11-01 (Friday) | 8,000 | JPY 124,630 | JPY 124,630 | 0 | JPY -3,254 | JPY 15.5787 | JPY 15.9855 |
| 2024-10-31 (Thursday) | 8,000 | JPY 127,884 | JPY 127,884 | 0 | JPY 492 | JPY 15.9855 | JPY 15.924 |
| 2024-10-30 (Wednesday) | 8,000 | JPY 127,392 | JPY 127,392 | 0 | JPY 2,868 | JPY 15.924 | JPY 15.5655 |
| 2024-10-29 (Tuesday) | 8,000 | JPY 124,524 | JPY 124,524 | 0 | JPY -304 | JPY 15.5655 | JPY 15.6035 |
| 2024-10-28 (Monday) | 8,000 | JPY 124,828 | JPY 124,828 | 0 | JPY -398 | JPY 15.6035 | JPY 15.6532 |
| 2024-10-25 (Friday) | 8,000 | JPY 125,226 | JPY 125,226 | 0 | JPY -901 | JPY 15.6532 | JPY 15.7659 |
| 2024-10-24 (Thursday) | 8,000 | JPY 126,127 | JPY 126,127 | 0 | JPY 987 | JPY 15.7659 | JPY 15.6425 |
| 2024-10-23 (Wednesday) | 8,000 | JPY 125,140 | JPY 125,140 | 0 | JPY -2,820 | JPY 15.6425 | JPY 15.995 |
| 2024-10-22 (Tuesday) | 8,000 | JPY 127,960 | JPY 127,960 | 0 | JPY -2,920 | JPY 15.995 | JPY 16.36 |
| 2024-10-21 (Monday) | 8,000 | JPY 130,880 | JPY 130,880 | 0 | JPY 617 | JPY 16.36 | JPY 16.2829 |
| 2024-10-18 (Friday) | 8,000 | JPY 130,263 | JPY 130,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -1,416 | 16.032* | 15.78 Profit of 22,345 on sale | |||
| 2025-03-11 | BUY | 200 | 16.157* | 15.76 | |||
| 2025-02-28 | SELL | -1,500 | 15.833* | 15.72 Profit of 23,584 on sale | |||
| 2025-02-25 | BUY | 200 | 16.018* | 15.71 | |||
| 2024-12-02 | SELL | -200 | 16.289* | 15.98 Profit of 3,195 on sale | |||
| 2024-11-18 | SELL | -600 | 16.034* | 15.93 Profit of 9,559 on sale | |||
| 2024-11-07 | SELL | -200 | 16.252* | 15.83 Profit of 3,165 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.