| 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 | BIPROGY Inc. |
| Ticker | 8056.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8056.T holdings
| Date | Number of 8056.T Shares Held | Base Market Value of 8056.T Shares | Local Market Value of 8056.T Shares | Change in 8056.T Shares Held | Change in 8056.T Base Value | Current Price per 8056.T Share Held | Previous Price per 8056.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 21,280 | JPY 638,915 | JPY 638,915 | 0 | JPY -5,098 | JPY 30.0242 | JPY 30.2638 |
| 2025-03-21 (Friday) | 21,280 | JPY 644,013 | JPY 644,013 | 0 | JPY -2,828 | JPY 30.2638 | JPY 30.3967 |
| 2025-03-20 (Thursday) | 21,280 | JPY 646,841 | JPY 646,841 | 0 | JPY 5,044 | JPY 30.3967 | JPY 30.1596 |
| 2025-03-19 (Wednesday) | 21,280 | JPY 641,797 | JPY 641,797 | 0 | JPY -2,219 | JPY 30.1596 | JPY 30.2639 |
| 2025-03-18 (Tuesday) | 21,280 | JPY 644,016 | JPY 644,016 | 0 | JPY 3,747 | JPY 30.2639 | JPY 30.0878 |
| 2025-03-17 (Monday) | 21,280 | JPY 640,269 | JPY 640,269 | 0 | JPY 3,939 | JPY 30.0878 | JPY 29.9027 |
| 2025-03-14 (Friday) | 21,280 | JPY 636,330 | JPY 636,330 | 0 | JPY -31 | JPY 29.9027 | JPY 29.9042 |
| 2025-03-13 (Thursday) | 21,280 | JPY 636,361 | JPY 636,361 | 0 | JPY -5,848 | JPY 29.9042 | JPY 30.179 |
| 2025-03-12 (Wednesday) | 21,280 | JPY 642,209 | JPY 642,209 | 0 | JPY 13,577 | JPY 30.179 | JPY 29.541 |
| 2025-03-11 (Tuesday) | 21,280 | JPY 628,632 | JPY 628,632 | 600 | JPY -3,060 | JPY 29.541 | JPY 30.546 |
| 2025-03-10 (Monday) | 20,680 | JPY 631,692 | JPY 631,692 | 0 | JPY -248 | JPY 30.546 | JPY 30.558 |
| 2025-03-07 (Friday) | 20,680 | JPY 631,940 | JPY 631,940 | 0 | JPY 5,888 | JPY 30.558 | JPY 30.2733 |
| 2025-03-05 (Wednesday) | 20,680 | JPY 626,052 | JPY 626,052 | 0 | JPY 8,824 | JPY 30.2733 | JPY 29.8466 |
| 2025-03-04 (Tuesday) | 20,680 | JPY 617,228 | JPY 617,228 | 0 | JPY 15,911 | JPY 29.8466 | JPY 29.0772 |
| 2025-03-03 (Monday) | 20,680 | JPY 601,317 | JPY 601,317 | 0 | JPY 12,734 | JPY 29.0772 | JPY 28.4615 |
| 2025-02-28 (Friday) | 20,680 | JPY 588,583 | JPY 588,583 | -800 | JPY -37,634 | JPY 28.4615 | JPY 29.1535 |
| 2025-02-27 (Thursday) | 21,480 | JPY 626,217 | JPY 626,217 | 0 | JPY 947 | JPY 29.1535 | JPY 29.1094 |
| 2025-02-26 (Wednesday) | 21,480 | JPY 625,270 | JPY 625,270 | 0 | JPY 5,299 | JPY 29.1094 | JPY 28.8627 |
| 2025-02-25 (Tuesday) | 21,480 | JPY 619,971 | JPY 619,971 | 600 | JPY 14,829 | JPY 28.8627 | JPY 28.9819 |
| 2025-02-24 (Monday) | 20,880 | JPY 605,142 | JPY 605,142 | 0 | JPY 1,052 | JPY 28.9819 | JPY 28.9315 |
| 2025-02-21 (Friday) | 20,880 | JPY 604,090 | JPY 604,090 | 0 | JPY 3,328 | JPY 28.9315 | JPY 28.7721 |
| 2025-02-20 (Thursday) | 20,880 | JPY 600,762 | JPY 600,762 | 0 | JPY 14 | JPY 28.7721 | JPY 28.7715 |
| 2025-02-19 (Wednesday) | 20,880 | JPY 600,748 | JPY 600,748 | 0 | JPY 3,115 | JPY 28.7715 | JPY 28.6223 |
| 2025-02-18 (Tuesday) | 20,880 | JPY 597,633 | JPY 597,633 | 0 | JPY -4,496 | JPY 28.6223 | JPY 28.8376 |
| 2025-02-17 (Monday) | 20,880 | JPY 602,129 | JPY 602,129 | 0 | JPY 3,852 | JPY 28.8376 | JPY 28.6531 |
| 2025-02-14 (Friday) | 20,880 | JPY 598,277 | JPY 598,277 | 0 | JPY -710 | JPY 28.6531 | JPY 28.6871 |
| 2025-02-13 (Thursday) | 20,880 | JPY 598,987 | JPY 598,987 | 0 | JPY 7,514 | JPY 28.6871 | JPY 28.3273 |
| 2025-02-12 (Wednesday) | 20,880 | JPY 591,473 | JPY 591,473 | 0 | JPY -10,496 | JPY 28.3273 | JPY 28.8299 |
| 2025-02-11 (Tuesday) | 20,880 | JPY 601,969 | JPY 601,969 | 0 | JPY -3,574 | JPY 28.8299 | JPY 29.0011 |
| 2025-02-10 (Monday) | 20,880 | JPY 605,543 | JPY 605,543 | 0 | JPY 3,494 | JPY 29.0011 | JPY 28.8338 |
| 2025-02-07 (Friday) | 20,880 | JPY 602,049 | JPY 602,049 | 0 | JPY -11,846 | JPY 28.8338 | JPY 29.4011 |
| 2025-02-06 (Thursday) | 20,880 | JPY 613,895 | JPY 613,895 | 0 | JPY -517 | JPY 29.4011 | JPY 29.4259 |
| 2025-02-05 (Wednesday) | 20,880 | JPY 614,412 | JPY 614,412 | 0 | JPY -36,109 | JPY 29.4259 | JPY 31.1552 |
| 2025-02-04 (Tuesday) | 20,880 | JPY 650,521 | JPY 650,521 | 0 | JPY 2,477 | JPY 31.1552 | JPY 31.0366 |
| 2025-02-03 (Monday) | 20,880 | JPY 648,044 | JPY 648,044 | 0 | JPY -672 | JPY 31.0366 | JPY 31.0688 |
| 2025-01-31 (Friday) | 20,880 | JPY 648,716 | JPY 648,716 | 0 | JPY 5,931 | JPY 31.0688 | JPY 30.7847 |
| 2025-01-30 (Thursday) | 20,880 | JPY 642,785 | JPY 642,785 | 0 | JPY -6,878 | JPY 30.7847 | JPY 31.1141 |
| 2025-01-29 (Wednesday) | 20,880 | JPY 649,663 | JPY 649,663 | 0 | JPY 15,741 | JPY 31.1141 | JPY 30.3602 |
| 2025-01-28 (Tuesday) | 20,880 | JPY 633,922 | JPY 633,922 | 0 | JPY 18,567 | JPY 30.3602 | JPY 29.471 |
| 2025-01-27 (Monday) | 20,880 | JPY 615,355 | JPY 615,355 | 0 | JPY 10,738 | JPY 29.471 | JPY 28.9568 |
| 2025-01-24 (Friday) | 20,880 | JPY 604,617 | JPY 604,617 | 0 | JPY 3,614 | JPY 28.9568 | JPY 28.7837 |
| 2025-01-23 (Thursday) | 20,880 | JPY 601,003 | JPY 601,003 | 0 | JPY 4,165 | JPY 28.7837 | JPY 28.5842 |
| 2025-01-22 (Wednesday) | 20,880 | JPY 596,838 | JPY 596,838 | ||||
| 2025-01-21 (Tuesday) | 20,880 | JPY 597,782 | JPY 597,782 | ||||
| 2025-01-20 (Monday) | 20,880 | JPY 592,797 | JPY 592,797 | ||||
| 2025-01-17 (Friday) | 20,880 | JPY 587,783 | JPY 587,783 | ||||
| 2025-01-16 (Thursday) | 20,880 | JPY 595,094 | JPY 595,094 | ||||
| 2025-01-15 (Wednesday) | 20,880 | JPY 591,610 | JPY 591,610 | ||||
| 2025-01-14 (Tuesday) | 20,880 | JPY 586,827 | JPY 586,827 | ||||
| 2025-01-13 (Monday) | 21,480 | JPY 614,571 | JPY 614,571 | ||||
| 2025-01-10 (Friday) | 21,480 | JPY 614,357 | JPY 614,357 | ||||
| 2025-01-09 (Thursday) | 21,480 | JPY 616,900 | JPY 616,900 | ||||
| 2025-01-09 (Thursday) | 21,480 | JPY 616,900 | JPY 616,900 | ||||
| 2025-01-09 (Thursday) | 21,480 | JPY 616,900 | JPY 616,900 | ||||
| 2025-01-08 (Wednesday) | 21,480 | JPY 624,658 | JPY 624,658 | ||||
| 2025-01-08 (Wednesday) | 21,480 | JPY 624,658 | JPY 624,658 | ||||
| 2025-01-08 (Wednesday) | 21,480 | JPY 624,658 | JPY 624,658 | ||||
| 2025-01-02 (Thursday) | 21,480 | JPY 651,282 | JPY 651,282 | ||||
| 2024-12-31 (Tuesday) | 21,480 | JPY 651,261 | JPY 651,261 | ||||
| 2024-12-30 (Monday) | 21,480 | JPY 651,095 | JPY 651,095 | ||||
| 2024-12-27 (Friday) | 21,480 | JPY 647,038 | JPY 647,038 | ||||
| 2024-12-26 (Thursday) | 21,480 | JPY 640,058 | JPY 640,058 | ||||
| 2024-12-24 (Tuesday) | 21,480 | JPY 638,775 | JPY 638,775 | ||||
| 2024-12-23 (Monday) | 21,480 | JPY 643,553 | JPY 643,553 | ||||
| 2024-12-20 (Friday) | 20,880 | JPY 620,623 | JPY 620,623 | ||||
| 2024-12-19 (Thursday) | 20,280 | JPY 599,932 | JPY 599,932 | ||||
| 2024-12-18 (Wednesday) | 20,280 | JPY 608,334 | JPY 608,334 | ||||
| 2024-12-17 (Tuesday) | 20,280 | JPY 611,127 | JPY 611,127 | ||||
| 2024-12-16 (Monday) | 20,280 | JPY 604,449 | JPY 604,449 | ||||
| 2024-12-13 (Friday) | 20,280 | JPY 616,113 | JPY 616,113 | ||||
| 2024-12-11 (Wednesday) | 20,280 | JPY 610,874 | JPY 610,874 | ||||
| 2024-12-06 (Friday) | 20,280 | JPY 613,041 | JPY 613,041 | 0 | JPY -9,910 | JPY 30.2288 | JPY 30.7175 |
| 2024-12-05 (Thursday) | 20,280 | JPY 622,951 | JPY 622,951 | 0 | JPY 4,831 | JPY 30.7175 | JPY 30.4793 |
| 2024-12-04 (Wednesday) | 20,280 | JPY 618,120 | JPY 618,120 | 0 | JPY -15,260 | JPY 30.4793 | JPY 31.2318 |
| 2024-12-03 (Tuesday) | 20,280 | JPY 633,380 | JPY 633,380 | 0 | JPY 7,049 | JPY 31.2318 | JPY 30.8842 |
| 2024-12-02 (Monday) | 20,280 | JPY 626,331 | JPY 626,331 | -700 | JPY -24,645 | JPY 30.8842 | JPY 31.0284 |
| 2024-11-29 (Friday) | 20,980 | JPY 650,976 | JPY 650,976 | 0 | JPY 19,326 | JPY 31.0284 | JPY 30.1072 |
| 2024-11-28 (Thursday) | 20,980 | JPY 631,650 | JPY 631,650 | 0 | JPY 20,477 | JPY 30.1072 | JPY 29.1312 |
| 2024-11-27 (Wednesday) | 20,980 | JPY 611,173 | JPY 611,173 | 0 | JPY 4,694 | JPY 29.1312 | JPY 28.9075 |
| 2024-11-26 (Tuesday) | 20,980 | JPY 606,479 | JPY 606,479 | 0 | JPY 18,544 | JPY 28.9075 | JPY 28.0236 |
| 2024-11-25 (Monday) | 20,980 | JPY 587,935 | JPY 587,935 | 0 | JPY 3,114 | JPY 28.0236 | JPY 27.8752 |
| 2024-11-22 (Friday) | 20,980 | JPY 584,821 | JPY 584,821 | 0 | JPY -2,741 | JPY 27.8752 | JPY 28.0058 |
| 2024-11-21 (Thursday) | 20,980 | JPY 587,562 | JPY 587,562 | 0 | JPY 3,986 | JPY 28.0058 | JPY 27.8158 |
| 2024-11-20 (Wednesday) | 20,980 | JPY 583,576 | JPY 583,576 | 0 | JPY -29,771 | JPY 27.8158 | JPY 29.2348 |
| 2024-11-19 (Tuesday) | 20,980 | JPY 613,347 | JPY 613,347 | 0 | JPY -1,630 | JPY 29.2348 | JPY 29.3125 |
| 2024-11-18 (Monday) | 20,980 | JPY 614,977 | JPY 614,977 | -2,100 | JPY -86,870 | JPY 29.3125 | JPY 30.4093 |
| 2024-11-12 (Tuesday) | 23,080 | JPY 701,847 | JPY 701,847 | 0 | JPY 11,680 | JPY 30.4093 | JPY 29.9032 |
| 2024-11-08 (Friday) | 23,080 | JPY 690,167 | JPY 690,167 | 0 | JPY 16,318 | JPY 29.9032 | JPY 29.1962 |
| 2024-11-07 (Thursday) | 23,080 | JPY 673,849 | JPY 673,849 | -700 | JPY 5,932 | JPY 29.1962 | JPY 28.0873 |
| 2024-11-06 (Wednesday) | 23,780 | JPY 667,917 | JPY 667,917 | 0 | JPY -23,467 | JPY 28.0873 | JPY 29.0742 |
| 2024-11-05 (Tuesday) | 23,780 | JPY 691,384 | JPY 691,384 | 0 | JPY -49,839 | JPY 29.0742 | JPY 31.17 |
| 2024-11-04 (Monday) | 23,780 | JPY 741,223 | JPY 741,223 | 0 | JPY 4,652 | JPY 31.17 | JPY 30.9744 |
| 2024-11-01 (Friday) | 23,780 | JPY 736,571 | JPY 736,571 | 0 | JPY -20,268 | JPY 30.9744 | JPY 31.8267 |
| 2024-10-31 (Thursday) | 23,780 | JPY 756,839 | JPY 756,839 | 0 | JPY 15,951 | JPY 31.8267 | JPY 31.1559 |
| 2024-10-30 (Wednesday) | 23,780 | JPY 740,888 | JPY 740,888 | 0 | JPY 4,774 | JPY 31.1559 | JPY 30.9552 |
| 2024-10-29 (Tuesday) | 23,780 | JPY 736,114 | JPY 736,114 | 0 | JPY 3,323 | JPY 30.9552 | JPY 30.8154 |
| 2024-10-28 (Monday) | 23,780 | JPY 732,791 | JPY 732,791 | 0 | JPY 2,398 | JPY 30.8154 | JPY 30.7146 |
| 2024-10-25 (Friday) | 23,780 | JPY 730,393 | JPY 730,393 | 0 | JPY -6,754 | JPY 30.7146 | JPY 30.9986 |
| 2024-10-24 (Thursday) | 23,780 | JPY 737,147 | JPY 737,147 | 0 | JPY 5,311 | JPY 30.9986 | JPY 30.7753 |
| 2024-10-23 (Wednesday) | 23,780 | JPY 731,836 | JPY 731,836 | 0 | JPY -20,852 | JPY 30.7753 | JPY 31.6521 |
| 2024-10-22 (Tuesday) | 23,780 | JPY 752,688 | JPY 752,688 | 0 | JPY -11,305 | JPY 31.6521 | JPY 32.1275 |
| 2024-10-21 (Monday) | 23,780 | JPY 763,993 | JPY 763,993 | 0 | JPY -6,606 | JPY 32.1275 | JPY 32.4053 |
| 2024-10-18 (Friday) | 23,780 | JPY 770,599 | JPY 770,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 29.541* | 29.77 | |||
| 2025-02-28 | SELL | -800 | 28.462* | 29.77 Profit of 23,814 on sale | |||
| 2025-02-25 | BUY | 600 | 28.863* | 29.81 | |||
| 2024-12-02 | SELL | -700 | 30.884* | 29.97 Profit of 20,981 on sale | |||
| 2024-11-18 | SELL | -2,100 | 29.313* | 30.61 Profit of 64,291 on sale | |||
| 2024-11-07 | SELL | -700 | 29.196* | 30.79 Profit of 21,556 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.