| 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 | Starts Corporation Inc. |
| Ticker | 8850.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8850.T holdings
| Date | Number of 8850.T Shares Held | Base Market Value of 8850.T Shares | Local Market Value of 8850.T Shares | Change in 8850.T Shares Held | Change in 8850.T Base Value | Current Price per 8850.T Share Held | Previous Price per 8850.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 9,100 | JPY 251,242 | JPY 251,242 | 0 | JPY 3,738 | JPY 27.609 | JPY 27.1982 |
| 2025-03-24 (Monday) | 9,100 | JPY 247,504 | JPY 247,504 | 0 | JPY -778 | JPY 27.1982 | JPY 27.2837 |
| 2025-03-21 (Friday) | 9,100 | JPY 248,282 | JPY 248,282 | 0 | JPY 709 | JPY 27.2837 | JPY 27.2058 |
| 2025-03-20 (Thursday) | 9,100 | JPY 247,573 | JPY 247,573 | 0 | JPY 1,930 | JPY 27.2058 | JPY 26.9937 |
| 2025-03-19 (Wednesday) | 9,100 | JPY 245,643 | JPY 245,643 | 0 | JPY 923 | JPY 26.9937 | JPY 26.8923 |
| 2025-03-18 (Tuesday) | 9,100 | JPY 244,720 | JPY 244,720 | 0 | JPY 628 | JPY 26.8923 | JPY 26.8233 |
| 2025-03-17 (Monday) | 9,100 | JPY 244,092 | JPY 244,092 | 0 | JPY 1,143 | JPY 26.8233 | JPY 26.6977 |
| 2025-03-14 (Friday) | 9,100 | JPY 242,949 | JPY 242,949 | 0 | JPY -2,256 | JPY 26.6977 | JPY 26.9456 |
| 2025-03-13 (Thursday) | 9,100 | JPY 245,205 | JPY 245,205 | 0 | JPY 395 | JPY 26.9456 | JPY 26.9022 |
| 2025-03-12 (Wednesday) | 9,100 | JPY 244,810 | JPY 244,810 | 0 | JPY 173 | JPY 26.9022 | JPY 26.8832 |
| 2025-03-11 (Tuesday) | 9,100 | JPY 244,637 | JPY 244,637 | 300 | JPY 3,041 | JPY 26.8832 | JPY 27.4541 |
| 2025-03-10 (Monday) | 8,800 | JPY 241,596 | JPY 241,596 | 0 | JPY -346 | JPY 27.4541 | JPY 27.4934 |
| 2025-03-07 (Friday) | 8,800 | JPY 241,942 | JPY 241,942 | 0 | JPY -647 | JPY 27.4934 | JPY 27.5669 |
| 2025-03-05 (Wednesday) | 8,800 | JPY 242,589 | JPY 242,589 | 0 | JPY -1,254 | JPY 27.5669 | JPY 27.7094 |
| 2025-03-04 (Tuesday) | 8,800 | JPY 243,843 | JPY 243,843 | 0 | JPY 1,668 | JPY 27.7094 | JPY 27.5199 |
| 2025-03-03 (Monday) | 8,800 | JPY 242,175 | JPY 242,175 | 0 | JPY 4,795 | JPY 27.5199 | JPY 26.975 |
| 2025-02-28 (Friday) | 8,800 | JPY 237,380 | JPY 237,380 | 0 | JPY 18 | JPY 26.975 | JPY 26.973 |
| 2025-02-27 (Thursday) | 8,800 | JPY 237,362 | JPY 237,362 | 0 | JPY 3,390 | JPY 26.973 | JPY 26.5877 |
| 2025-02-26 (Wednesday) | 8,800 | JPY 233,972 | JPY 233,972 | 0 | JPY -659 | JPY 26.5877 | JPY 26.6626 |
| 2025-02-25 (Tuesday) | 8,800 | JPY 234,631 | JPY 234,631 | 300 | JPY 8,894 | JPY 26.6626 | JPY 26.5573 |
| 2025-02-24 (Monday) | 8,500 | JPY 225,737 | JPY 225,737 | 0 | JPY 393 | JPY 26.5573 | JPY 26.5111 |
| 2025-02-21 (Friday) | 8,500 | JPY 225,344 | JPY 225,344 | 0 | JPY -2,104 | JPY 26.5111 | JPY 26.7586 |
| 2025-02-20 (Thursday) | 8,500 | JPY 227,448 | JPY 227,448 | 0 | JPY -491 | JPY 26.7586 | JPY 26.8164 |
| 2025-02-19 (Wednesday) | 8,500 | JPY 227,939 | JPY 227,939 | 0 | JPY -4,366 | JPY 26.8164 | JPY 27.33 |
| 2025-02-18 (Tuesday) | 8,500 | JPY 232,305 | JPY 232,305 | 0 | JPY 663 | JPY 27.33 | JPY 27.252 |
| 2025-02-17 (Monday) | 8,500 | JPY 231,642 | JPY 231,642 | 0 | JPY 5,128 | JPY 27.252 | JPY 26.6487 |
| 2025-02-14 (Friday) | 8,500 | JPY 226,514 | JPY 226,514 | 0 | JPY 4,488 | JPY 26.6487 | JPY 26.1207 |
| 2025-02-13 (Thursday) | 8,500 | JPY 222,026 | JPY 222,026 | 0 | JPY 3,809 | JPY 26.1207 | JPY 25.6726 |
| 2025-02-12 (Wednesday) | 8,500 | JPY 218,217 | JPY 218,217 | 0 | JPY 1,419 | JPY 25.6726 | JPY 25.5056 |
| 2025-02-11 (Tuesday) | 8,500 | JPY 216,798 | JPY 216,798 | 0 | JPY -1,287 | JPY 25.5056 | JPY 25.6571 |
| 2025-02-10 (Monday) | 8,500 | JPY 218,085 | JPY 218,085 | 0 | JPY 791 | JPY 25.6571 | JPY 25.564 |
| 2025-02-07 (Friday) | 8,500 | JPY 217,294 | JPY 217,294 | 0 | JPY 725 | JPY 25.564 | JPY 25.4787 |
| 2025-02-06 (Thursday) | 8,500 | JPY 216,569 | JPY 216,569 | 0 | JPY 1,757 | JPY 25.4787 | JPY 25.272 |
| 2025-02-05 (Wednesday) | 8,500 | JPY 214,812 | JPY 214,812 | 0 | JPY 6,496 | JPY 25.272 | JPY 24.5078 |
| 2025-02-04 (Tuesday) | 8,500 | JPY 208,316 | JPY 208,316 | 0 | JPY -3,381 | JPY 24.5078 | JPY 24.9055 |
| 2025-02-03 (Monday) | 8,500 | JPY 211,697 | JPY 211,697 | 0 | JPY -460 | JPY 24.9055 | JPY 24.9596 |
| 2025-01-31 (Friday) | 8,500 | JPY 212,157 | JPY 212,157 | 0 | JPY -1,260 | JPY 24.9596 | JPY 25.1079 |
| 2025-01-30 (Thursday) | 8,500 | JPY 213,417 | JPY 213,417 | 0 | JPY 4,221 | JPY 25.1079 | JPY 24.6113 |
| 2025-01-29 (Wednesday) | 8,500 | JPY 209,196 | JPY 209,196 | 0 | JPY 2,332 | JPY 24.6113 | JPY 24.3369 |
| 2025-01-28 (Tuesday) | 8,500 | JPY 206,864 | JPY 206,864 | 0 | JPY -742 | JPY 24.3369 | JPY 24.4242 |
| 2025-01-27 (Monday) | 8,500 | JPY 207,606 | JPY 207,606 | 0 | JPY 6,180 | JPY 24.4242 | JPY 23.6972 |
| 2025-01-24 (Friday) | 8,500 | JPY 201,426 | JPY 201,426 | 0 | JPY 3,302 | JPY 23.6972 | JPY 23.3087 |
| 2025-01-23 (Thursday) | 8,500 | JPY 198,124 | JPY 198,124 | 0 | JPY 589 | JPY 23.3087 | JPY 23.2394 |
| 2025-01-22 (Wednesday) | 8,500 | JPY 197,535 | JPY 197,535 | ||||
| 2025-01-21 (Tuesday) | 8,500 | JPY 198,686 | JPY 198,686 | ||||
| 2025-01-20 (Monday) | 8,500 | JPY 196,551 | JPY 196,551 | ||||
| 2025-01-17 (Friday) | 8,500 | JPY 193,547 | JPY 193,547 | ||||
| 2025-01-16 (Thursday) | 8,500 | JPY 194,953 | JPY 194,953 | ||||
| 2025-01-15 (Wednesday) | 8,500 | JPY 193,583 | JPY 193,583 | ||||
| 2025-01-14 (Tuesday) | 8,500 | JPY 192,124 | JPY 192,124 | ||||
| 2025-01-13 (Monday) | 8,800 | JPY 199,994 | JPY 199,994 | ||||
| 2025-01-10 (Friday) | 8,800 | JPY 199,924 | JPY 199,924 | ||||
| 2025-01-09 (Thursday) | 8,800 | JPY 201,652 | JPY 201,652 | ||||
| 2025-01-09 (Thursday) | 8,800 | JPY 201,652 | JPY 201,652 | ||||
| 2025-01-09 (Thursday) | 8,800 | JPY 201,652 | JPY 201,652 | ||||
| 2025-01-08 (Wednesday) | 8,800 | JPY 199,697 | JPY 199,697 | ||||
| 2025-01-08 (Wednesday) | 8,800 | JPY 199,697 | JPY 199,697 | ||||
| 2025-01-08 (Wednesday) | 8,800 | JPY 199,697 | JPY 199,697 | ||||
| 2025-01-02 (Thursday) | 8,800 | JPY 212,784 | JPY 212,784 | ||||
| 2024-12-31 (Tuesday) | 8,800 | JPY 212,777 | JPY 212,777 | ||||
| 2024-12-30 (Monday) | 8,800 | JPY 212,723 | JPY 212,723 | ||||
| 2024-12-27 (Friday) | 8,800 | JPY 210,288 | JPY 210,288 | ||||
| 2024-12-26 (Thursday) | 8,800 | JPY 208,218 | JPY 208,218 | ||||
| 2024-12-24 (Tuesday) | 8,800 | JPY 206,381 | JPY 206,381 | ||||
| 2024-12-23 (Monday) | 8,800 | JPY 208,044 | JPY 208,044 | ||||
| 2024-12-20 (Friday) | 8,500 | JPY 202,032 | JPY 202,032 | ||||
| 2024-12-19 (Thursday) | 8,200 | JPY 191,097 | JPY 191,097 | ||||
| 2024-12-18 (Wednesday) | 8,200 | JPY 194,021 | JPY 194,021 | ||||
| 2024-12-17 (Tuesday) | 8,200 | JPY 195,461 | JPY 195,461 | ||||
| 2024-12-16 (Monday) | 8,200 | JPY 194,320 | JPY 194,320 | ||||
| 2024-12-13 (Friday) | 8,200 | JPY 197,417 | JPY 197,417 | ||||
| 2024-12-11 (Wednesday) | 8,200 | JPY 196,557 | JPY 196,557 | ||||
| 2024-12-06 (Friday) | 8,200 | JPY 205,150 | JPY 205,150 | 0 | JPY 477 | JPY 25.0183 | JPY 24.9601 |
| 2024-12-05 (Thursday) | 8,200 | JPY 204,673 | JPY 204,673 | 0 | JPY 259 | JPY 24.9601 | JPY 24.9285 |
| 2024-12-04 (Wednesday) | 8,200 | JPY 204,414 | JPY 204,414 | 0 | JPY -5,018 | JPY 24.9285 | JPY 25.5405 |
| 2024-12-03 (Tuesday) | 8,200 | JPY 209,432 | JPY 209,432 | 0 | JPY 4,863 | JPY 25.5405 | JPY 24.9474 |
| 2024-12-02 (Monday) | 8,200 | JPY 204,569 | JPY 204,569 | -300 | JPY -3,707 | JPY 24.9474 | JPY 24.5031 |
| 2024-11-29 (Friday) | 8,500 | JPY 208,276 | JPY 208,276 | 0 | JPY 1,000 | JPY 24.5031 | JPY 24.3854 |
| 2024-11-28 (Thursday) | 8,500 | JPY 207,276 | JPY 207,276 | 0 | JPY 227 | JPY 24.3854 | JPY 24.3587 |
| 2024-11-27 (Wednesday) | 8,500 | JPY 207,049 | JPY 207,049 | 0 | JPY 995 | JPY 24.3587 | JPY 24.2416 |
| 2024-11-26 (Tuesday) | 8,500 | JPY 206,054 | JPY 206,054 | 0 | JPY 1,772 | JPY 24.2416 | JPY 24.0332 |
| 2024-11-25 (Monday) | 8,500 | JPY 204,282 | JPY 204,282 | 0 | JPY 2,901 | JPY 24.0332 | JPY 23.6919 |
| 2024-11-22 (Friday) | 8,500 | JPY 201,381 | JPY 201,381 | 0 | JPY -1,033 | JPY 23.6919 | JPY 23.8134 |
| 2024-11-21 (Thursday) | 8,500 | JPY 202,414 | JPY 202,414 | 0 | JPY 14 | JPY 23.8134 | JPY 23.8118 |
| 2024-11-20 (Wednesday) | 8,500 | JPY 202,400 | JPY 202,400 | 0 | JPY -2,978 | JPY 23.8118 | JPY 24.1621 |
| 2024-11-19 (Tuesday) | 8,500 | JPY 205,378 | JPY 205,378 | 0 | JPY 810 | JPY 24.1621 | JPY 24.0668 |
| 2024-11-18 (Monday) | 8,500 | JPY 204,568 | JPY 204,568 | -900 | JPY -26,288 | JPY 24.0668 | JPY 24.5591 |
| 2024-11-12 (Tuesday) | 9,400 | JPY 230,856 | JPY 230,856 | 0 | JPY 11,620 | JPY 24.5591 | JPY 23.323 |
| 2024-11-08 (Friday) | 9,400 | JPY 219,236 | JPY 219,236 | 0 | JPY 774 | JPY 23.323 | JPY 23.2406 |
| 2024-11-07 (Thursday) | 9,400 | JPY 218,462 | JPY 218,462 | -300 | JPY 1,321 | JPY 23.2406 | JPY 22.3857 |
| 2024-11-06 (Wednesday) | 9,700 | JPY 217,141 | JPY 217,141 | 0 | JPY -6,497 | JPY 22.3857 | JPY 23.0555 |
| 2024-11-05 (Tuesday) | 9,700 | JPY 223,638 | JPY 223,638 | 0 | JPY 2,524 | JPY 23.0555 | JPY 22.7953 |
| 2024-11-04 (Monday) | 9,700 | JPY 221,114 | JPY 221,114 | 0 | JPY 1,387 | JPY 22.7953 | JPY 22.6523 |
| 2024-11-01 (Friday) | 9,700 | JPY 219,727 | JPY 219,727 | 0 | JPY -5,699 | JPY 22.6523 | JPY 23.2398 |
| 2024-10-31 (Thursday) | 9,700 | JPY 225,426 | JPY 225,426 | 0 | JPY 1,236 | JPY 23.2398 | JPY 23.1124 |
| 2024-10-30 (Wednesday) | 9,700 | JPY 224,190 | JPY 224,190 | 0 | JPY 145 | JPY 23.1124 | JPY 23.0974 |
| 2024-10-29 (Tuesday) | 9,700 | JPY 224,045 | JPY 224,045 | 0 | JPY -42 | JPY 23.0974 | JPY 23.1018 |
| 2024-10-28 (Monday) | 9,700 | JPY 224,087 | JPY 224,087 | 0 | JPY 2,074 | JPY 23.1018 | JPY 22.8879 |
| 2024-10-25 (Friday) | 9,700 | JPY 222,013 | JPY 222,013 | 0 | JPY -2,113 | JPY 22.8879 | JPY 23.1058 |
| 2024-10-24 (Thursday) | 9,700 | JPY 224,126 | JPY 224,126 | 0 | JPY 2,296 | JPY 23.1058 | JPY 22.8691 |
| 2024-10-23 (Wednesday) | 9,700 | JPY 221,830 | JPY 221,830 | 0 | JPY -4,312 | JPY 22.8691 | JPY 23.3136 |
| 2024-10-22 (Tuesday) | 9,700 | JPY 226,142 | JPY 226,142 | 0 | JPY -3,373 | JPY 23.3136 | JPY 23.6613 |
| 2024-10-21 (Monday) | 9,700 | JPY 229,515 | JPY 229,515 | 0 | JPY -2,927 | JPY 23.6613 | JPY 23.9631 |
| 2024-10-18 (Friday) | 9,700 | JPY 232,442 | JPY 232,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 26.883* | 24.90 | |||
| 2025-02-25 | BUY | 300 | 26.663* | 24.52 | |||
| 2024-12-02 | SELL | -300 | 24.947* | 23.52 Profit of 7,055 on sale | |||
| 2024-11-18 | SELL | -900 | 24.067* | 23.15 Profit of 20,835 on sale | |||
| 2024-11-07 | SELL | -300 | 23.241* | 23.02 Profit of 6,906 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.