| 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 | TBS Holdings,Inc. |
| Ticker | 9401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9401.T holdings
| Date | Number of 9401.T Shares Held | Base Market Value of 9401.T Shares | Local Market Value of 9401.T Shares | Change in 9401.T Shares Held | Change in 9401.T Base Value | Current Price per 9401.T Share Held | Previous Price per 9401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 9,100 | JPY 262,656 | JPY 262,656 | 0 | JPY -3,705 | JPY 28.8633 | JPY 29.2704 |
| 2025-03-21 (Friday) | 9,100 | JPY 266,361 | JPY 266,361 | 0 | JPY 2,711 | JPY 29.2704 | JPY 28.9725 |
| 2025-03-20 (Thursday) | 9,100 | JPY 263,650 | JPY 263,650 | 0 | JPY 2,056 | JPY 28.9725 | JPY 28.7466 |
| 2025-03-19 (Wednesday) | 9,100 | JPY 261,594 | JPY 261,594 | 0 | JPY -2,606 | JPY 28.7466 | JPY 29.033 |
| 2025-03-18 (Tuesday) | 9,100 | JPY 264,200 | JPY 264,200 | 0 | JPY 446 | JPY 29.033 | JPY 28.984 |
| 2025-03-17 (Monday) | 9,100 | JPY 263,754 | JPY 263,754 | 0 | JPY 3,526 | JPY 28.984 | JPY 28.5965 |
| 2025-03-14 (Friday) | 9,100 | JPY 260,228 | JPY 260,228 | 0 | JPY -441 | JPY 28.5965 | JPY 28.6449 |
| 2025-03-13 (Thursday) | 9,100 | JPY 260,669 | JPY 260,669 | 0 | JPY 152 | JPY 28.6449 | JPY 28.6282 |
| 2025-03-12 (Wednesday) | 9,100 | JPY 260,517 | JPY 260,517 | 0 | JPY 4,342 | JPY 28.6282 | JPY 28.1511 |
| 2025-03-11 (Tuesday) | 9,100 | JPY 256,175 | JPY 256,175 | 300 | JPY 3,995 | JPY 28.1511 | JPY 28.6568 |
| 2025-03-10 (Monday) | 8,800 | JPY 252,180 | JPY 252,180 | 0 | JPY -4,022 | JPY 28.6568 | JPY 29.1139 |
| 2025-03-07 (Friday) | 8,800 | JPY 256,202 | JPY 256,202 | 0 | JPY 9,239 | JPY 29.1139 | JPY 28.064 |
| 2025-03-05 (Wednesday) | 8,800 | JPY 246,963 | JPY 246,963 | 0 | JPY 569 | JPY 28.064 | JPY 27.9993 |
| 2025-03-04 (Tuesday) | 8,800 | JPY 246,394 | JPY 246,394 | 0 | JPY 2,521 | JPY 27.9993 | JPY 27.7128 |
| 2025-03-03 (Monday) | 8,800 | JPY 243,873 | JPY 243,873 | 0 | JPY 5,559 | JPY 27.7128 | JPY 27.0811 |
| 2025-02-28 (Friday) | 8,800 | JPY 238,314 | JPY 238,314 | -800 | JPY -28,564 | JPY 27.0811 | JPY 27.7998 |
| 2025-02-27 (Thursday) | 9,600 | JPY 266,878 | JPY 266,878 | 0 | JPY -565 | JPY 27.7998 | JPY 27.8586 |
| 2025-02-26 (Wednesday) | 9,600 | JPY 267,443 | JPY 267,443 | 0 | JPY -2,556 | JPY 27.8586 | JPY 28.1249 |
| 2025-02-25 (Tuesday) | 9,600 | JPY 269,999 | JPY 269,999 | 300 | JPY 5,575 | JPY 28.1249 | JPY 28.4327 |
| 2025-02-24 (Monday) | 9,300 | JPY 264,424 | JPY 264,424 | 0 | JPY 460 | JPY 28.4327 | JPY 28.3832 |
| 2025-02-21 (Friday) | 9,300 | JPY 263,964 | JPY 263,964 | 0 | JPY -6,603 | JPY 28.3832 | JPY 29.0932 |
| 2025-02-20 (Thursday) | 9,300 | JPY 270,567 | JPY 270,567 | 0 | JPY 6,064 | JPY 29.0932 | JPY 28.4412 |
| 2025-02-19 (Wednesday) | 9,300 | JPY 264,503 | JPY 264,503 | 0 | JPY -8,491 | JPY 28.4412 | JPY 29.3542 |
| 2025-02-18 (Tuesday) | 9,300 | JPY 272,994 | JPY 272,994 | 0 | JPY 3,207 | JPY 29.3542 | JPY 29.0094 |
| 2025-02-17 (Monday) | 9,300 | JPY 269,787 | JPY 269,787 | 0 | JPY -1,210 | JPY 29.0094 | JPY 29.1395 |
| 2025-02-14 (Friday) | 9,300 | JPY 270,997 | JPY 270,997 | 0 | JPY 11,555 | JPY 29.1395 | JPY 27.897 |
| 2025-02-13 (Thursday) | 9,300 | JPY 259,442 | JPY 259,442 | 0 | JPY 2,442 | JPY 27.897 | JPY 27.6344 |
| 2025-02-12 (Wednesday) | 9,300 | JPY 257,000 | JPY 257,000 | 0 | JPY -2,521 | JPY 27.6344 | JPY 27.9055 |
| 2025-02-11 (Tuesday) | 9,300 | JPY 259,521 | JPY 259,521 | 0 | JPY -1,540 | JPY 27.9055 | JPY 28.0711 |
| 2025-02-10 (Monday) | 9,300 | JPY 261,061 | JPY 261,061 | 0 | JPY -151 | JPY 28.0711 | JPY 28.0873 |
| 2025-02-07 (Friday) | 9,300 | JPY 261,212 | JPY 261,212 | 0 | JPY -3,451 | JPY 28.0873 | JPY 28.4584 |
| 2025-02-06 (Thursday) | 9,300 | JPY 264,663 | JPY 264,663 | 0 | JPY 6,712 | JPY 28.4584 | JPY 27.7367 |
| 2025-02-05 (Wednesday) | 9,300 | JPY 257,951 | JPY 257,951 | 0 | JPY 6,635 | JPY 27.7367 | JPY 27.0232 |
| 2025-02-04 (Tuesday) | 9,300 | JPY 251,316 | JPY 251,316 | 0 | JPY -2,356 | JPY 27.0232 | JPY 27.2766 |
| 2025-02-03 (Monday) | 9,300 | JPY 253,672 | JPY 253,672 | 0 | JPY -1,275 | JPY 27.2766 | JPY 27.4137 |
| 2025-01-31 (Friday) | 9,300 | JPY 254,947 | JPY 254,947 | 0 | JPY -4,501 | JPY 27.4137 | JPY 27.8976 |
| 2025-01-30 (Thursday) | 9,300 | JPY 259,448 | JPY 259,448 | 0 | JPY 9,864 | JPY 27.8976 | JPY 26.837 |
| 2025-01-29 (Wednesday) | 9,300 | JPY 249,584 | JPY 249,584 | 0 | JPY 15,487 | JPY 26.837 | JPY 25.1717 |
| 2025-01-28 (Tuesday) | 9,300 | JPY 234,097 | JPY 234,097 | 0 | JPY -3,592 | JPY 25.1717 | JPY 25.558 |
| 2025-01-27 (Monday) | 9,300 | JPY 237,689 | JPY 237,689 | 0 | JPY 9,064 | JPY 25.558 | JPY 24.5833 |
| 2025-01-24 (Friday) | 9,300 | JPY 228,625 | JPY 228,625 | 0 | JPY 7,388 | JPY 24.5833 | JPY 23.7889 |
| 2025-01-23 (Thursday) | 9,300 | JPY 221,237 | JPY 221,237 | 0 | JPY -7,435 | JPY 23.7889 | JPY 24.5884 |
| 2025-01-22 (Wednesday) | 9,300 | JPY 228,672 | JPY 228,672 | ||||
| 2025-01-21 (Tuesday) | 9,300 | JPY 227,327 | JPY 227,327 | ||||
| 2025-01-20 (Monday) | 9,300 | JPY 225,205 | JPY 225,205 | ||||
| 2025-01-17 (Friday) | 9,300 | JPY 211,406 | JPY 211,406 | ||||
| 2025-01-16 (Thursday) | 9,300 | JPY 213,660 | JPY 213,660 | ||||
| 2025-01-15 (Wednesday) | 9,300 | JPY 212,458 | JPY 212,458 | ||||
| 2025-01-14 (Tuesday) | 9,300 | JPY 213,327 | JPY 213,327 | ||||
| 2025-01-13 (Monday) | 9,600 | JPY 227,438 | JPY 227,438 | ||||
| 2025-01-10 (Friday) | 9,600 | JPY 227,359 | JPY 227,359 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 228,188 | JPY 228,188 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 228,188 | JPY 228,188 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 228,188 | JPY 228,188 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 235,061 | JPY 235,061 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 235,061 | JPY 235,061 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 235,061 | JPY 235,061 | ||||
| 2025-01-02 (Thursday) | 9,600 | JPY 247,460 | JPY 247,460 | ||||
| 2024-12-31 (Tuesday) | 9,600 | JPY 247,452 | JPY 247,452 | ||||
| 2024-12-30 (Monday) | 9,600 | JPY 247,389 | JPY 247,389 | ||||
| 2024-12-27 (Friday) | 9,600 | JPY 250,183 | JPY 250,183 | ||||
| 2024-12-26 (Thursday) | 9,600 | JPY 252,170 | JPY 252,170 | ||||
| 2024-12-24 (Tuesday) | 9,600 | JPY 255,345 | JPY 255,345 | ||||
| 2024-12-23 (Monday) | 9,600 | JPY 254,387 | JPY 254,387 | ||||
| 2024-12-20 (Friday) | 9,300 | JPY 244,221 | JPY 244,221 | ||||
| 2024-12-19 (Thursday) | 9,000 | JPY 228,403 | JPY 228,403 | ||||
| 2024-12-18 (Wednesday) | 9,000 | JPY 227,205 | JPY 227,205 | ||||
| 2024-12-17 (Tuesday) | 9,000 | JPY 228,011 | JPY 228,011 | ||||
| 2024-12-16 (Monday) | 9,000 | JPY 224,307 | JPY 224,307 | ||||
| 2024-12-13 (Friday) | 9,000 | JPY 225,403 | JPY 225,403 | ||||
| 2024-12-11 (Wednesday) | 9,000 | JPY 230,194 | JPY 230,194 | ||||
| 2024-12-06 (Friday) | 9,000 | JPY 231,830 | JPY 231,830 | 0 | JPY -1,856 | JPY 25.7589 | JPY 25.9651 |
| 2024-12-05 (Thursday) | 9,000 | JPY 233,686 | JPY 233,686 | 0 | JPY 2,748 | JPY 25.9651 | JPY 25.6598 |
| 2024-12-04 (Wednesday) | 9,000 | JPY 230,938 | JPY 230,938 | 0 | JPY -6,468 | JPY 25.6598 | JPY 26.3784 |
| 2024-12-03 (Tuesday) | 9,000 | JPY 237,406 | JPY 237,406 | 0 | JPY 8,076 | JPY 26.3784 | JPY 25.4811 |
| 2024-12-02 (Monday) | 9,000 | JPY 229,330 | JPY 229,330 | -300 | JPY -5,237 | JPY 25.4811 | JPY 25.2223 |
| 2024-11-29 (Friday) | 9,300 | JPY 234,567 | JPY 234,567 | 0 | JPY 7,476 | JPY 25.2223 | JPY 24.4184 |
| 2024-11-28 (Thursday) | 9,300 | JPY 227,091 | JPY 227,091 | 0 | JPY 678 | JPY 24.4184 | JPY 24.3455 |
| 2024-11-27 (Wednesday) | 9,300 | JPY 226,413 | JPY 226,413 | 0 | JPY 2,117 | JPY 24.3455 | JPY 24.1178 |
| 2024-11-26 (Tuesday) | 9,300 | JPY 224,296 | JPY 224,296 | 0 | JPY 2,113 | JPY 24.1178 | JPY 23.8906 |
| 2024-11-25 (Monday) | 9,300 | JPY 222,183 | JPY 222,183 | 0 | JPY 407 | JPY 23.8906 | JPY 23.8469 |
| 2024-11-22 (Friday) | 9,300 | JPY 221,776 | JPY 221,776 | 0 | JPY 3,445 | JPY 23.8469 | JPY 23.4765 |
| 2024-11-21 (Thursday) | 9,300 | JPY 218,331 | JPY 218,331 | 0 | JPY -4,494 | JPY 23.4765 | JPY 23.9597 |
| 2024-11-20 (Wednesday) | 9,300 | JPY 222,825 | JPY 222,825 | 0 | JPY -1,218 | JPY 23.9597 | JPY 24.0906 |
| 2024-11-19 (Tuesday) | 9,300 | JPY 224,043 | JPY 224,043 | 0 | JPY 2,382 | JPY 24.0906 | JPY 23.8345 |
| 2024-11-18 (Monday) | 9,300 | JPY 221,661 | JPY 221,661 | -900 | JPY -33,595 | JPY 23.8345 | JPY 25.0251 |
| 2024-11-12 (Tuesday) | 10,200 | JPY 255,256 | JPY 255,256 | 0 | JPY 3,778 | JPY 25.0251 | JPY 24.6547 |
| 2024-11-08 (Friday) | 10,200 | JPY 251,478 | JPY 251,478 | 0 | JPY 2,021 | JPY 24.6547 | JPY 24.4566 |
| 2024-11-07 (Thursday) | 10,200 | JPY 249,457 | JPY 249,457 | -300 | JPY -1,716 | JPY 24.4566 | JPY 23.9212 |
| 2024-11-06 (Wednesday) | 10,500 | JPY 251,173 | JPY 251,173 | 0 | JPY -233 | JPY 23.9212 | JPY 23.9434 |
| 2024-11-05 (Tuesday) | 10,500 | JPY 251,406 | JPY 251,406 | 0 | JPY -2,796 | JPY 23.9434 | JPY 24.2097 |
| 2024-11-04 (Monday) | 10,500 | JPY 254,202 | JPY 254,202 | 0 | JPY 1,595 | JPY 24.2097 | JPY 24.0578 |
| 2024-11-01 (Friday) | 10,500 | JPY 252,607 | JPY 252,607 | 0 | JPY -9,747 | JPY 24.0578 | JPY 24.9861 |
| 2024-10-31 (Thursday) | 10,500 | JPY 262,354 | JPY 262,354 | 0 | JPY 3,290 | JPY 24.9861 | JPY 24.6728 |
| 2024-10-30 (Wednesday) | 10,500 | JPY 259,064 | JPY 259,064 | 0 | JPY 1,079 | JPY 24.6728 | JPY 24.57 |
| 2024-10-29 (Tuesday) | 10,500 | JPY 257,985 | JPY 257,985 | 0 | JPY 2,055 | JPY 24.57 | JPY 24.3743 |
| 2024-10-28 (Monday) | 10,500 | JPY 255,930 | JPY 255,930 | 0 | JPY -70 | JPY 24.3743 | JPY 24.381 |
| 2024-10-25 (Friday) | 10,500 | JPY 256,000 | JPY 256,000 | 0 | JPY -5,550 | JPY 24.381 | JPY 24.9095 |
| 2024-10-24 (Thursday) | 10,500 | JPY 261,550 | JPY 261,550 | 0 | JPY 3,312 | JPY 24.9095 | JPY 24.5941 |
| 2024-10-23 (Wednesday) | 10,500 | JPY 258,238 | JPY 258,238 | 0 | JPY -4,775 | JPY 24.5941 | JPY 25.0489 |
| 2024-10-22 (Tuesday) | 10,500 | JPY 263,013 | JPY 263,013 | 0 | JPY -8,214 | JPY 25.0489 | JPY 25.8311 |
| 2024-10-21 (Monday) | 10,500 | JPY 271,227 | JPY 271,227 | 0 | JPY 1,858 | JPY 25.8311 | JPY 25.6542 |
| 2024-10-18 (Friday) | 10,500 | JPY 269,369 | JPY 269,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 28.151* | 26.19 | |||
| 2025-02-28 | SELL | -800 | 27.081* | 25.98 Profit of 20,787 on sale | |||
| 2025-02-25 | BUY | 300 | 28.125* | 25.88 | |||
| 2024-12-02 | SELL | -300 | 25.481* | 24.42 Profit of 7,325 on sale | |||
| 2024-11-18 | SELL | -900 | 23.835* | 24.60 Profit of 22,142 on sale | |||
| 2024-11-07 | SELL | -300 | 24.457* | 24.58 Profit of 7,373 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.