| 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 | Japan Petroleum Exploration Co., Ltd. |
| Ticker | 1662.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1662.T holdings
| Date | Number of 1662.T Shares Held | Base Market Value of 1662.T Shares | Local Market Value of 1662.T Shares | Change in 1662.T Shares Held | Change in 1662.T Base Value | Current Price per 1662.T Share Held | Previous Price per 1662.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,400 | JPY 292,207 | JPY 292,207 | 1,100 | JPY 9,145 | JPY 8.02767 | JPY 8.01875 |
| 2025-03-10 (Monday) | 35,300 | JPY 283,062 | JPY 283,062 | 0 | JPY 3,754 | JPY 8.01875 | JPY 7.91241 |
| 2025-03-07 (Friday) | 35,300 | JPY 279,308 | JPY 279,308 | 0 | JPY 5,034 | JPY 7.91241 | JPY 7.7698 |
| 2025-03-05 (Wednesday) | 35,300 | JPY 274,274 | JPY 274,274 | 0 | JPY 2,012 | JPY 7.7698 | JPY 7.7128 |
| 2025-03-04 (Tuesday) | 35,300 | JPY 272,262 | JPY 272,262 | 0 | JPY 1,383 | JPY 7.7128 | JPY 7.67363 |
| 2025-03-03 (Monday) | 35,300 | JPY 270,879 | JPY 270,879 | 0 | JPY 4,539 | JPY 7.67363 | JPY 7.54504 |
| 2025-02-28 (Friday) | 35,300 | JPY 266,340 | JPY 266,340 | -4,500 | JPY -31,433 | JPY 7.54504 | JPY 7.48173 |
| 2025-02-27 (Thursday) | 39,800 | JPY 297,773 | JPY 297,773 | 0 | JPY 148 | JPY 7.48173 | JPY 7.47801 |
| 2025-02-26 (Wednesday) | 39,800 | JPY 297,625 | JPY 297,625 | 0 | JPY -838 | JPY 7.47801 | JPY 7.49907 |
| 2025-02-25 (Tuesday) | 39,800 | JPY 298,463 | JPY 298,463 | 1,200 | JPY 6,572 | JPY 7.49907 | JPY 7.56194 |
| 2025-02-24 (Monday) | 38,600 | JPY 291,891 | JPY 291,891 | 0 | JPY 507 | JPY 7.56194 | JPY 7.54881 |
| 2025-02-21 (Friday) | 38,600 | JPY 291,384 | JPY 291,384 | 0 | JPY 887 | JPY 7.54881 | JPY 7.52583 |
| 2025-02-20 (Thursday) | 38,600 | JPY 290,497 | JPY 290,497 | 0 | JPY 4,949 | JPY 7.52583 | JPY 7.39762 |
| 2025-02-19 (Wednesday) | 38,600 | JPY 285,548 | JPY 285,548 | 0 | JPY -1,792 | JPY 7.39762 | JPY 7.44404 |
| 2025-02-18 (Tuesday) | 38,600 | JPY 287,340 | JPY 287,340 | 0 | JPY 3,256 | JPY 7.44404 | JPY 7.35969 |
| 2025-02-17 (Monday) | 38,600 | JPY 284,084 | JPY 284,084 | 0 | JPY -2,819 | JPY 7.35969 | JPY 7.43272 |
| 2025-02-14 (Friday) | 38,600 | JPY 286,903 | JPY 286,903 | 0 | JPY -703 | JPY 7.43272 | JPY 7.45093 |
| 2025-02-13 (Thursday) | 38,600 | JPY 287,606 | JPY 287,606 | 0 | JPY -4,309 | JPY 7.45093 | JPY 7.56256 |
| 2025-02-12 (Wednesday) | 38,600 | JPY 291,915 | JPY 291,915 | 0 | JPY 10,732 | JPY 7.56256 | JPY 7.28453 |
| 2025-02-11 (Tuesday) | 38,600 | JPY 281,183 | JPY 281,183 | 0 | JPY -1,669 | JPY 7.28453 | JPY 7.32777 |
| 2025-02-10 (Monday) | 38,600 | JPY 282,852 | JPY 282,852 | 0 | JPY 1,865 | JPY 7.32777 | JPY 7.27946 |
| 2025-02-07 (Friday) | 38,600 | JPY 280,987 | JPY 280,987 | 0 | JPY 2,356 | JPY 7.27946 | JPY 7.21842 |
| 2025-02-06 (Thursday) | 38,600 | JPY 278,631 | JPY 278,631 | 0 | JPY 1,585 | JPY 7.21842 | JPY 7.17736 |
| 2025-02-05 (Wednesday) | 38,600 | JPY 277,046 | JPY 277,046 | 0 | JPY 6,226 | JPY 7.17736 | JPY 7.01606 |
| 2025-02-04 (Tuesday) | 38,600 | JPY 270,820 | JPY 270,820 | 0 | JPY -1,002 | JPY 7.01606 | JPY 7.04202 |
| 2025-02-03 (Monday) | 38,600 | JPY 271,822 | JPY 271,822 | 0 | JPY -4,124 | JPY 7.04202 | JPY 7.14886 |
| 2025-01-31 (Friday) | 38,600 | JPY 275,946 | JPY 275,946 | 0 | JPY -28 | JPY 7.14886 | JPY 7.14959 |
| 2025-01-30 (Thursday) | 38,600 | JPY 275,974 | JPY 275,974 | 0 | JPY 4,048 | JPY 7.14959 | JPY 7.04471 |
| 2025-01-29 (Wednesday) | 38,600 | JPY 271,926 | JPY 271,926 | 0 | JPY 1,010 | JPY 7.04471 | JPY 7.01855 |
| 2025-01-28 (Tuesday) | 38,600 | JPY 270,916 | JPY 270,916 | 0 | JPY -7,665 | JPY 7.01855 | JPY 7.21712 |
| 2025-01-27 (Monday) | 38,600 | JPY 278,581 | JPY 278,581 | 0 | JPY 3,424 | JPY 7.21712 | JPY 7.12842 |
| 2025-01-24 (Friday) | 38,600 | JPY 275,157 | JPY 275,157 | 0 | JPY -1,926 | JPY 7.12842 | JPY 7.17832 |
| 2025-01-23 (Thursday) | 38,600 | JPY 277,083 | JPY 277,083 | 0 | JPY 1,184 | JPY 7.17832 | JPY 7.14764 |
| 2025-01-22 (Wednesday) | 38,600 | JPY 275,899 | JPY 275,899 | ||||
| 2025-01-21 (Tuesday) | 38,600 | JPY 279,878 | JPY 279,878 | ||||
| 2025-01-20 (Monday) | 38,600 | JPY 284,879 | JPY 284,879 | ||||
| 2025-01-17 (Friday) | 38,600 | JPY 285,807 | JPY 285,807 | ||||
| 2025-01-16 (Thursday) | 38,600 | JPY 288,566 | JPY 288,566 | ||||
| 2025-01-15 (Wednesday) | 38,600 | JPY 287,682 | JPY 287,682 | ||||
| 2025-01-14 (Tuesday) | 38,600 | JPY 283,735 | JPY 283,735 | ||||
| 2025-01-13 (Monday) | 39,800 | JPY 287,273 | JPY 287,273 | ||||
| 2025-01-10 (Friday) | 39,800 | JPY 287,172 | JPY 287,172 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 289,477 | JPY 289,477 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 289,477 | JPY 289,477 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 289,477 | JPY 289,477 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 295,448 | JPY 295,448 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 295,448 | JPY 295,448 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 295,448 | JPY 295,448 | ||||
| 2025-01-02 (Thursday) | 39,800 | JPY 287,442 | JPY 287,442 | ||||
| 2024-12-31 (Tuesday) | 39,800 | JPY 287,433 | JPY 287,433 | ||||
| 2024-12-30 (Monday) | 39,800 | JPY 287,360 | JPY 287,360 | ||||
| 2024-12-27 (Friday) | 39,800 | JPY 285,197 | JPY 285,197 | ||||
| 2024-12-26 (Thursday) | 39,800 | JPY 283,521 | JPY 283,521 | ||||
| 2024-12-24 (Tuesday) | 39,800 | JPY 281,286 | JPY 281,286 | ||||
| 2024-12-23 (Monday) | 39,800 | JPY 279,365 | JPY 279,365 | ||||
| 2024-12-20 (Friday) | 38,600 | JPY 266,853 | JPY 266,853 | ||||
| 2024-12-19 (Thursday) | 37,400 | JPY 257,089 | JPY 257,089 | ||||
| 2024-12-18 (Wednesday) | 37,400 | JPY 262,929 | JPY 262,929 | ||||
| 2024-12-17 (Tuesday) | 37,400 | JPY 265,742 | JPY 265,742 | ||||
| 2024-12-16 (Monday) | 37,400 | JPY 265,523 | JPY 265,523 | ||||
| 2024-12-13 (Friday) | 37,400 | JPY 270,124 | JPY 270,124 | ||||
| 2024-12-11 (Wednesday) | 37,400 | JPY 266,617 | JPY 266,617 | ||||
| 2024-12-06 (Friday) | 37,400 | JPY 274,218 | JPY 274,218 | 0 | JPY 2,132 | JPY 7.33203 | JPY 7.27503 |
| 2024-12-05 (Thursday) | 37,400 | JPY 272,086 | JPY 272,086 | 0 | JPY -899 | JPY 7.27503 | JPY 7.29906 |
| 2024-12-04 (Wednesday) | 37,400 | JPY 272,985 | JPY 272,985 | 0 | JPY 461 | JPY 7.29906 | JPY 7.28674 |
| 2024-12-03 (Tuesday) | 37,400 | JPY 272,524 | JPY 272,524 | 0 | JPY 347 | JPY 7.28674 | JPY 7.27746 |
| 2024-12-02 (Monday) | 37,400 | JPY 272,177 | JPY 272,177 | -1,300 | JPY -6,635 | JPY 7.27746 | JPY 7.20444 |
| 2024-11-29 (Friday) | 38,700 | JPY 278,812 | JPY 278,812 | 0 | JPY 2,721 | JPY 7.20444 | JPY 7.13413 |
| 2024-11-28 (Thursday) | 38,700 | JPY 276,091 | JPY 276,091 | 0 | JPY 4,301 | JPY 7.13413 | JPY 7.023 |
| 2024-11-27 (Wednesday) | 38,700 | JPY 271,790 | JPY 271,790 | 0 | JPY 180 | JPY 7.023 | JPY 7.01835 |
| 2024-11-26 (Tuesday) | 38,700 | JPY 271,610 | JPY 271,610 | 0 | JPY -3,153 | JPY 7.01835 | JPY 7.09982 |
| 2024-11-25 (Monday) | 38,700 | JPY 274,763 | JPY 274,763 | -6,800 | JPY -45,401 | JPY 7.09982 | JPY 7.03657 |
| 2024-11-22 (Friday) | 45,500 | JPY 320,164 | JPY 320,164 | 0 | JPY 4,693 | JPY 7.03657 | JPY 6.93343 |
| 2024-11-21 (Thursday) | 45,500 | JPY 315,471 | JPY 315,471 | 0 | JPY -4,150 | JPY 6.93343 | JPY 7.02464 |
| 2024-11-20 (Wednesday) | 45,500 | JPY 319,621 | JPY 319,621 | 0 | JPY -8,419 | JPY 7.02464 | JPY 7.20967 |
| 2024-11-19 (Tuesday) | 45,500 | JPY 328,040 | JPY 328,040 | 0 | JPY 3,931 | JPY 7.20967 | JPY 7.12327 |
| 2024-11-18 (Monday) | 45,500 | JPY 324,109 | JPY 324,109 | -4,500 | JPY -36,350 | JPY 7.12327 | JPY 7.20918 |
| 2024-11-12 (Tuesday) | 50,000 | JPY 360,459 | JPY 360,459 | 0 | JPY -8,903 | JPY 7.20918 | JPY 7.38724 |
| 2024-11-08 (Friday) | 50,000 | JPY 369,362 | JPY 369,362 | 0 | JPY -6,868 | JPY 7.38724 | JPY 7.5246 |
| 2024-11-07 (Thursday) | 50,000 | JPY 376,230 | JPY 376,230 | -1,500 | JPY -2,496 | JPY 7.5246 | JPY 7.3539 |
| 2024-11-06 (Wednesday) | 51,500 | JPY 378,726 | JPY 378,726 | 0 | JPY -5,767 | JPY 7.3539 | JPY 7.46588 |
| 2024-11-05 (Tuesday) | 51,500 | JPY 384,493 | JPY 384,493 | 0 | JPY 4,015 | JPY 7.46588 | JPY 7.38792 |
| 2024-11-04 (Monday) | 51,500 | JPY 380,478 | JPY 380,478 | 0 | JPY 2,388 | JPY 7.38792 | JPY 7.34155 |
| 2024-11-01 (Friday) | 51,500 | JPY 378,090 | JPY 378,090 | 0 | JPY -11,055 | JPY 7.34155 | JPY 7.55621 |
| 2024-10-31 (Thursday) | 51,500 | JPY 389,145 | JPY 389,145 | 0 | JPY 7,514 | JPY 7.55621 | JPY 7.41031 |
| 2024-10-30 (Wednesday) | 51,500 | JPY 381,631 | JPY 381,631 | 0 | JPY 4,474 | JPY 7.41031 | JPY 7.32344 |
| 2024-10-29 (Tuesday) | 51,500 | JPY 377,157 | JPY 377,157 | 0 | JPY 3,766 | JPY 7.32344 | JPY 7.25031 |
| 2024-10-28 (Monday) | 51,500 | JPY 373,391 | JPY 373,391 | 0 | JPY -1,228 | JPY 7.25031 | JPY 7.27416 |
| 2024-10-25 (Friday) | 51,500 | JPY 374,619 | JPY 374,619 | 0 | JPY -5,080 | JPY 7.27416 | JPY 7.3728 |
| 2024-10-24 (Thursday) | 51,500 | JPY 379,699 | JPY 379,699 | 0 | JPY -549 | JPY 7.3728 | JPY 7.38346 |
| 2024-10-23 (Wednesday) | 51,500 | JPY 380,248 | JPY 380,248 | 0 | JPY -8,257 | JPY 7.38346 | JPY 7.54379 |
| 2024-10-22 (Tuesday) | 51,500 | JPY 388,505 | JPY 388,505 | 0 | JPY -3,285 | JPY 7.54379 | JPY 7.60757 |
| 2024-10-21 (Monday) | 51,500 | JPY 391,790 | JPY 391,790 | 0 | JPY -1,332 | JPY 7.60757 | JPY 7.63344 |
| 2024-10-18 (Friday) | 51,500 | JPY 393,122 | JPY 393,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,100 | 8.028* | 7.34 | |||
| 2025-02-28 | SELL | -4,500 | 7.545* | 7.29 Profit of 32,814 on sale | |||
| 2025-02-25 | BUY | 1,200 | 7.499* | 7.28 | |||
| 2024-12-02 | SELL | -1,300 | 7.277* | 7.28 Profit of 9,460 on sale | |||
| 2024-11-25 | SELL | -6,800 | 7.100* | 7.32 Profit of 49,776 on sale | |||
| 2024-11-18 | SELL | -4,500 | 7.123* | 7.40 Profit of 33,298 on sale | |||
| 2024-11-07 | SELL | -1,500 | 7.525* | 7.41 Profit of 11,108 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.