| 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 | eGuarantee, Inc. |
| Ticker | 8771.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8771.T holdings
| Date | Number of 8771.T Shares Held | Base Market Value of 8771.T Shares | Local Market Value of 8771.T Shares | Change in 8771.T Shares Held | Change in 8771.T Base Value | Current Price per 8771.T Share Held | Previous Price per 8771.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 9,700 | JPY 116,983 | JPY 116,983 | 0 | JPY -1,378 | JPY 12.0601 | JPY 12.2022 |
| 2025-03-21 (Friday) | 9,700 | JPY 118,361 | JPY 118,361 | 0 | JPY 292 | JPY 12.2022 | JPY 12.1721 |
| 2025-03-20 (Thursday) | 9,700 | JPY 118,069 | JPY 118,069 | 0 | JPY 920 | JPY 12.1721 | JPY 12.0772 |
| 2025-03-19 (Wednesday) | 9,700 | JPY 117,149 | JPY 117,149 | 0 | JPY -301 | JPY 12.0772 | JPY 12.1082 |
| 2025-03-18 (Tuesday) | 9,700 | JPY 117,450 | JPY 117,450 | 0 | JPY 317 | JPY 12.1082 | JPY 12.0756 |
| 2025-03-17 (Monday) | 9,700 | JPY 117,133 | JPY 117,133 | 0 | JPY 1,202 | JPY 12.0756 | JPY 11.9516 |
| 2025-03-14 (Friday) | 9,700 | JPY 115,931 | JPY 115,931 | 0 | JPY -3,985 | JPY 11.9516 | JPY 12.3625 |
| 2025-03-13 (Thursday) | 9,700 | JPY 119,916 | JPY 119,916 | 0 | JPY -95 | JPY 12.3625 | JPY 12.3723 |
| 2025-03-12 (Wednesday) | 9,700 | JPY 120,011 | JPY 120,011 | 0 | JPY 2,617 | JPY 12.3723 | JPY 12.1025 |
| 2025-03-11 (Tuesday) | 9,700 | JPY 117,394 | JPY 117,394 | 300 | JPY 3,052 | JPY 12.1025 | JPY 12.164 |
| 2025-03-10 (Monday) | 9,400 | JPY 114,342 | JPY 114,342 | 0 | JPY -633 | JPY 12.164 | JPY 12.2314 |
| 2025-03-07 (Friday) | 9,400 | JPY 114,975 | JPY 114,975 | 0 | JPY 2,612 | JPY 12.2314 | JPY 11.9535 |
| 2025-03-05 (Wednesday) | 9,400 | JPY 112,363 | JPY 112,363 | 0 | JPY 254 | JPY 11.9535 | JPY 11.9265 |
| 2025-03-04 (Tuesday) | 9,400 | JPY 112,109 | JPY 112,109 | 0 | JPY 1,127 | JPY 11.9265 | JPY 11.8066 |
| 2025-03-03 (Monday) | 9,400 | JPY 110,982 | JPY 110,982 | 0 | JPY 2,258 | JPY 11.8066 | JPY 11.5664 |
| 2025-02-28 (Friday) | 9,400 | JPY 108,724 | JPY 108,724 | 0 | JPY -2,849 | JPY 11.5664 | JPY 11.8695 |
| 2025-02-27 (Thursday) | 9,400 | JPY 111,573 | JPY 111,573 | 0 | JPY 914 | JPY 11.8695 | JPY 11.7722 |
| 2025-02-26 (Wednesday) | 9,400 | JPY 110,659 | JPY 110,659 | 0 | JPY 4 | JPY 11.7722 | JPY 11.7718 |
| 2025-02-25 (Tuesday) | 9,400 | JPY 110,655 | JPY 110,655 | 300 | JPY 4,539 | JPY 11.7718 | JPY 11.6611 |
| 2025-02-24 (Monday) | 9,100 | JPY 106,116 | JPY 106,116 | 0 | JPY 185 | JPY 11.6611 | JPY 11.6408 |
| 2025-02-21 (Friday) | 9,100 | JPY 105,931 | JPY 105,931 | 0 | JPY -906 | JPY 11.6408 | JPY 11.7403 |
| 2025-02-20 (Thursday) | 9,100 | JPY 106,837 | JPY 106,837 | 0 | JPY 690 | JPY 11.7403 | JPY 11.6645 |
| 2025-02-19 (Wednesday) | 9,100 | JPY 106,147 | JPY 106,147 | 0 | JPY 1,746 | JPY 11.6645 | JPY 11.4726 |
| 2025-02-18 (Tuesday) | 9,100 | JPY 104,401 | JPY 104,401 | 0 | JPY -2,251 | JPY 11.4726 | JPY 11.72 |
| 2025-02-17 (Monday) | 9,100 | JPY 106,652 | JPY 106,652 | 0 | JPY -994 | JPY 11.72 | JPY 11.8292 |
| 2025-02-14 (Friday) | 9,100 | JPY 107,646 | JPY 107,646 | 0 | JPY 2,167 | JPY 11.8292 | JPY 11.5911 |
| 2025-02-13 (Thursday) | 9,100 | JPY 105,479 | JPY 105,479 | 0 | JPY 3,134 | JPY 11.5911 | JPY 11.2467 |
| 2025-02-12 (Wednesday) | 9,100 | JPY 102,345 | JPY 102,345 | 0 | JPY -1,355 | JPY 11.2467 | JPY 11.3956 |
| 2025-02-11 (Tuesday) | 9,100 | JPY 103,700 | JPY 103,700 | 0 | JPY -616 | JPY 11.3956 | JPY 11.4633 |
| 2025-02-10 (Monday) | 9,100 | JPY 104,316 | JPY 104,316 | 0 | JPY 684 | JPY 11.4633 | JPY 11.3881 |
| 2025-02-07 (Friday) | 9,100 | JPY 103,632 | JPY 103,632 | 0 | JPY 571 | JPY 11.3881 | JPY 11.3254 |
| 2025-02-06 (Thursday) | 9,100 | JPY 103,061 | JPY 103,061 | 0 | JPY 1,382 | JPY 11.3254 | JPY 11.1735 |
| 2025-02-05 (Wednesday) | 9,100 | JPY 101,679 | JPY 101,679 | 0 | JPY 820 | JPY 11.1735 | JPY 11.0834 |
| 2025-02-04 (Tuesday) | 9,100 | JPY 100,859 | JPY 100,859 | 0 | JPY -1,614 | JPY 11.0834 | JPY 11.2608 |
| 2025-02-03 (Monday) | 9,100 | JPY 102,473 | JPY 102,473 | 0 | JPY -133 | JPY 11.2608 | JPY 11.2754 |
| 2025-01-31 (Friday) | 9,100 | JPY 102,606 | JPY 102,606 | 0 | JPY -476 | JPY 11.2754 | JPY 11.3277 |
| 2025-01-30 (Thursday) | 9,100 | JPY 103,082 | JPY 103,082 | 0 | JPY -416 | JPY 11.3277 | JPY 11.3734 |
| 2025-01-29 (Wednesday) | 9,100 | JPY 103,498 | JPY 103,498 | 0 | JPY 1,588 | JPY 11.3734 | JPY 11.1989 |
| 2025-01-28 (Tuesday) | 9,100 | JPY 101,910 | JPY 101,910 | 0 | JPY 448 | JPY 11.1989 | JPY 11.1497 |
| 2025-01-27 (Monday) | 9,100 | JPY 101,462 | JPY 101,462 | 0 | JPY 1,179 | JPY 11.1497 | JPY 11.0201 |
| 2025-01-24 (Friday) | 9,100 | JPY 100,283 | JPY 100,283 | 0 | JPY 56 | JPY 11.0201 | JPY 11.014 |
| 2025-01-23 (Thursday) | 9,100 | JPY 100,227 | JPY 100,227 | 0 | JPY -1,295 | JPY 11.014 | JPY 11.1563 |
| 2025-01-22 (Wednesday) | 9,100 | JPY 101,522 | JPY 101,522 | ||||
| 2025-01-21 (Tuesday) | 9,100 | JPY 101,258 | JPY 101,258 | ||||
| 2025-01-20 (Monday) | 9,100 | JPY 99,952 | JPY 99,952 | ||||
| 2025-01-17 (Friday) | 9,100 | JPY 98,854 | JPY 98,854 | ||||
| 2025-01-16 (Thursday) | 9,100 | JPY 99,586 | JPY 99,586 | ||||
| 2025-01-15 (Wednesday) | 9,100 | JPY 100,073 | JPY 100,073 | ||||
| 2025-01-14 (Tuesday) | 11,000 | JPY 117,908 | JPY 117,908 | ||||
| 2025-01-13 (Monday) | 11,300 | JPY 125,392 | JPY 125,392 | ||||
| 2025-01-10 (Friday) | 11,300 | JPY 125,348 | JPY 125,348 | ||||
| 2025-01-09 (Thursday) | 11,300 | JPY 125,035 | JPY 125,035 | ||||
| 2025-01-09 (Thursday) | 11,300 | JPY 125,035 | JPY 125,035 | ||||
| 2025-01-09 (Thursday) | 11,300 | JPY 125,035 | JPY 125,035 | ||||
| 2025-01-08 (Wednesday) | 11,300 | JPY 125,112 | JPY 125,112 | ||||
| 2025-01-08 (Wednesday) | 11,300 | JPY 125,112 | JPY 125,112 | ||||
| 2025-01-08 (Wednesday) | 11,300 | JPY 125,112 | JPY 125,112 | ||||
| 2025-01-02 (Thursday) | 11,300 | JPY 128,060 | JPY 128,060 | ||||
| 2024-12-31 (Tuesday) | 11,300 | JPY 128,056 | JPY 128,056 | ||||
| 2024-12-30 (Monday) | 11,300 | JPY 128,024 | JPY 128,024 | ||||
| 2024-12-27 (Friday) | 11,300 | JPY 127,663 | JPY 127,663 | ||||
| 2024-12-26 (Thursday) | 11,300 | JPY 126,322 | JPY 126,322 | ||||
| 2024-12-24 (Tuesday) | 11,300 | JPY 123,960 | JPY 123,960 | ||||
| 2024-12-23 (Monday) | 11,300 | JPY 126,850 | JPY 126,850 | ||||
| 2024-12-20 (Friday) | 11,000 | JPY 122,925 | JPY 122,925 | ||||
| 2024-12-19 (Thursday) | 10,700 | JPY 118,742 | JPY 118,742 | ||||
| 2024-12-18 (Wednesday) | 10,700 | JPY 122,524 | JPY 122,524 | ||||
| 2024-12-17 (Tuesday) | 10,700 | JPY 124,112 | JPY 124,112 | ||||
| 2024-12-16 (Monday) | 10,700 | JPY 122,308 | JPY 122,308 | ||||
| 2024-12-13 (Friday) | 10,700 | JPY 123,163 | JPY 123,163 | ||||
| 2024-12-11 (Wednesday) | 10,700 | JPY 125,680 | JPY 125,680 | ||||
| 2024-12-06 (Friday) | 10,700 | JPY 123,497 | JPY 123,497 | 0 | JPY 3 | JPY 11.5418 | JPY 11.5415 |
| 2024-12-05 (Thursday) | 10,700 | JPY 123,494 | JPY 123,494 | 0 | JPY 3,570 | JPY 11.5415 | JPY 11.2079 |
| 2024-12-04 (Wednesday) | 10,700 | JPY 119,924 | JPY 119,924 | 0 | JPY -2,372 | JPY 11.2079 | JPY 11.4295 |
| 2024-12-03 (Tuesday) | 10,700 | JPY 122,296 | JPY 122,296 | 0 | JPY 2,745 | JPY 11.4295 | JPY 11.173 |
| 2024-12-02 (Monday) | 10,700 | JPY 119,551 | JPY 119,551 | -300 | JPY 4,559 | JPY 11.173 | JPY 10.4538 |
| 2024-11-29 (Friday) | 11,000 | JPY 114,992 | JPY 114,992 | 0 | JPY -144 | JPY 10.4538 | JPY 10.4669 |
| 2024-11-28 (Thursday) | 11,000 | JPY 115,136 | JPY 115,136 | 0 | JPY 1,040 | JPY 10.4669 | JPY 10.3724 |
| 2024-11-27 (Wednesday) | 11,000 | JPY 114,096 | JPY 114,096 | 0 | JPY -1,312 | JPY 10.3724 | JPY 10.4916 |
| 2024-11-26 (Tuesday) | 11,000 | JPY 115,408 | JPY 115,408 | 0 | JPY 42 | JPY 10.4916 | JPY 10.4878 |
| 2024-11-25 (Monday) | 11,000 | JPY 115,366 | JPY 115,366 | 0 | JPY 1,180 | JPY 10.4878 | JPY 10.3805 |
| 2024-11-22 (Friday) | 11,000 | JPY 114,186 | JPY 114,186 | 0 | JPY 1,068 | JPY 10.3805 | JPY 10.2835 |
| 2024-11-21 (Thursday) | 11,000 | JPY 113,118 | JPY 113,118 | 0 | JPY 1,842 | JPY 10.2835 | JPY 10.116 |
| 2024-11-20 (Wednesday) | 11,000 | JPY 111,276 | JPY 111,276 | 0 | JPY 104 | JPY 10.116 | JPY 10.1065 |
| 2024-11-19 (Tuesday) | 11,000 | JPY 111,172 | JPY 111,172 | 0 | JPY 5,207 | JPY 10.1065 | JPY 9.63318 |
| 2024-11-18 (Monday) | 11,000 | JPY 105,965 | JPY 105,965 | -900 | JPY -14,710 | JPY 9.63318 | JPY 10.1408 |
| 2024-11-12 (Tuesday) | 11,900 | JPY 120,675 | JPY 120,675 | 0 | JPY -1,584 | JPY 10.1408 | JPY 10.2739 |
| 2024-11-08 (Friday) | 11,900 | JPY 122,259 | JPY 122,259 | 0 | JPY 3,854 | JPY 10.2739 | JPY 9.95 |
| 2024-11-07 (Thursday) | 11,900 | JPY 118,405 | JPY 118,405 | -300 | JPY -1,666 | JPY 9.95 | JPY 9.84189 |
| 2024-11-06 (Wednesday) | 12,200 | JPY 120,071 | JPY 120,071 | 0 | JPY -946 | JPY 9.84189 | JPY 9.91943 |
| 2024-11-05 (Tuesday) | 12,200 | JPY 121,017 | JPY 121,017 | 0 | JPY 1,349 | JPY 9.91943 | JPY 9.80885 |
| 2024-11-04 (Monday) | 12,200 | JPY 119,668 | JPY 119,668 | 0 | JPY 751 | JPY 9.80885 | JPY 9.7473 |
| 2024-11-01 (Friday) | 12,200 | JPY 118,917 | JPY 118,917 | 0 | JPY -2,903 | JPY 9.7473 | JPY 9.98525 |
| 2024-10-31 (Thursday) | 12,200 | JPY 121,820 | JPY 121,820 | 0 | JPY 589 | JPY 9.98525 | JPY 9.93697 |
| 2024-10-30 (Wednesday) | 12,200 | JPY 121,231 | JPY 121,231 | 0 | JPY 725 | JPY 9.93697 | JPY 9.87754 |
| 2024-10-29 (Tuesday) | 12,200 | JPY 120,506 | JPY 120,506 | 0 | JPY 763 | JPY 9.87754 | JPY 9.815 |
| 2024-10-28 (Monday) | 12,200 | JPY 119,743 | JPY 119,743 | 0 | JPY 1,791 | JPY 9.815 | JPY 9.6682 |
| 2024-10-25 (Friday) | 12,200 | JPY 117,952 | JPY 117,952 | 0 | JPY -587 | JPY 9.6682 | JPY 9.71631 |
| 2024-10-24 (Thursday) | 12,200 | JPY 118,539 | JPY 118,539 | 0 | JPY 800 | JPY 9.71631 | JPY 9.65074 |
| 2024-10-23 (Wednesday) | 12,200 | JPY 117,739 | JPY 117,739 | 0 | JPY -2,495 | JPY 9.65074 | JPY 9.85525 |
| 2024-10-22 (Tuesday) | 12,200 | JPY 120,234 | JPY 120,234 | 0 | JPY -3,678 | JPY 9.85525 | JPY 10.1567 |
| 2024-10-21 (Monday) | 12,200 | JPY 123,912 | JPY 123,912 | 0 | JPY 774 | JPY 10.1567 | JPY 10.0933 |
| 2024-10-18 (Friday) | 12,200 | JPY 123,138 | JPY 123,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 12.103* | 10.91 | |||
| 2025-02-25 | BUY | 300 | 11.772* | 10.74 | |||
| 2024-12-02 | SELL | -300 | 11.173* | 10.04 Profit of 3,013 on sale | |||
| 2024-11-18 | SELL | -900 | 9.633* | 9.90 Profit of 8,907 on sale | |||
| 2024-11-07 | SELL | -300 | 9.950* | 9.84 Profit of 2,953 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.