| 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 | LITALICO Inc. |
| Ticker | 7366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7366.T holdings
| Date | Number of 7366.T Shares Held | Base Market Value of 7366.T Shares | Local Market Value of 7366.T Shares | Change in 7366.T Shares Held | Change in 7366.T Base Value | Current Price per 7366.T Share Held | Previous Price per 7366.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 6,200 | JPY 40,305 | JPY 40,305 | 0 | JPY 2,741 | JPY 6.50081 | JPY 6.05871 |
| 2024-11-21 (Thursday) | 6,200 | JPY 37,564 | JPY 37,564 | 0 | JPY 546 | JPY 6.05871 | JPY 5.97064 |
| 2024-11-20 (Wednesday) | 6,200 | JPY 37,018 | JPY 37,018 | 0 | JPY -1,360 | JPY 5.97064 | JPY 6.19 |
| 2024-11-19 (Tuesday) | 6,200 | JPY 38,378 | JPY 38,378 | 0 | JPY 54 | JPY 6.19 | JPY 6.18129 |
| 2024-11-18 (Monday) | 6,200 | JPY 38,324 | JPY 38,324 | -600 | JPY -6,870 | JPY 6.18129 | JPY 6.64618 |
| 2024-11-12 (Tuesday) | 6,800 | JPY 45,194 | JPY 45,194 | 0 | JPY -1,872 | JPY 6.64618 | JPY 6.92147 |
| 2024-11-08 (Friday) | 6,800 | JPY 47,066 | JPY 47,066 | 0 | JPY -2,145 | JPY 6.92147 | JPY 7.23691 |
| 2024-11-07 (Thursday) | 6,800 | JPY 49,211 | JPY 49,211 | -200 | JPY -2,947 | JPY 7.23691 | JPY 7.45114 |
| 2024-11-06 (Wednesday) | 7,000 | JPY 52,158 | JPY 52,158 | 0 | JPY -57 | JPY 7.45114 | JPY 7.45929 |
| 2024-11-05 (Tuesday) | 7,000 | JPY 52,215 | JPY 52,215 | 0 | JPY 1,236 | JPY 7.45929 | JPY 7.28271 |
| 2024-11-04 (Monday) | 7,000 | JPY 50,979 | JPY 50,979 | 0 | JPY 320 | JPY 7.28271 | JPY 7.237 |
| 2024-11-01 (Friday) | 7,000 | JPY 50,659 | JPY 50,659 | 0 | JPY 109 | JPY 7.237 | JPY 7.22143 |
| 2024-10-31 (Thursday) | 7,000 | JPY 50,550 | JPY 50,550 | 0 | JPY -317 | JPY 7.22143 | JPY 7.26671 |
| 2024-10-30 (Wednesday) | 7,000 | JPY 50,867 | JPY 50,867 | 0 | JPY 926 | JPY 7.26671 | JPY 7.13443 |
| 2024-10-29 (Tuesday) | 7,000 | JPY 49,941 | JPY 49,941 | 0 | JPY -4,740 | JPY 7.13443 | JPY 7.81157 |
| 2024-10-28 (Monday) | 7,000 | JPY 54,681 | JPY 54,681 | 0 | JPY 539 | JPY 7.81157 | JPY 7.73457 |
| 2024-10-25 (Friday) | 7,000 | JPY 54,142 | JPY 54,142 | 0 | JPY 90 | JPY 7.73457 | JPY 7.72171 |
| 2024-10-24 (Thursday) | 7,000 | JPY 54,052 | JPY 54,052 | 0 | JPY 584 | JPY 7.72171 | JPY 7.63829 |
| 2024-10-23 (Wednesday) | 7,000 | JPY 53,468 | JPY 53,468 | 0 | JPY -1,703 | JPY 7.63829 | JPY 7.88157 |
| 2024-10-22 (Tuesday) | 7,000 | JPY 55,171 | JPY 55,171 | 0 | JPY -3,859 | JPY 7.88157 | JPY 8.43286 |
| 2024-10-21 (Monday) | 7,000 | JPY 59,030 | JPY 59,030 | 0 | JPY 2,414 | JPY 8.43286 | JPY 8.088 |
| 2024-10-18 (Friday) | 7,000 | JPY 56,616 | JPY 56,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -600 | 6.181* | 7.44 Profit of 4,465 on sale | |||
| 2024-11-07 | SELL | -200 | 7.237* | 7.56 Profit of 1,512 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.