| 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 | JGC Holdings Corporation |
| Ticker | 1963.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1963.T holdings
| Date | Number of 1963.T Shares Held | Base Market Value of 1963.T Shares | Local Market Value of 1963.T Shares | Change in 1963.T Shares Held | Change in 1963.T Base Value | Current Price per 1963.T Share Held | Previous Price per 1963.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 62,700 | JPY 495,257 | JPY 495,257 | 1,900 | JPY 19,699 | JPY 7.89884 | JPY 7.82168 |
| 2025-03-10 (Monday) | 60,800 | JPY 475,558 | JPY 475,558 | 0 | JPY 5,614 | JPY 7.82168 | JPY 7.72934 |
| 2025-03-07 (Friday) | 60,800 | JPY 469,944 | JPY 469,944 | 0 | JPY 4,482 | JPY 7.72934 | JPY 7.65562 |
| 2025-03-05 (Wednesday) | 60,800 | JPY 465,462 | JPY 465,462 | 0 | JPY 6,977 | JPY 7.65562 | JPY 7.54087 |
| 2025-03-04 (Tuesday) | 60,800 | JPY 458,485 | JPY 458,485 | 0 | JPY 6,091 | JPY 7.54087 | JPY 7.44069 |
| 2025-03-03 (Monday) | 60,800 | JPY 452,394 | JPY 452,394 | 0 | JPY 4,549 | JPY 7.44069 | JPY 7.36587 |
| 2025-02-28 (Friday) | 60,800 | JPY 447,845 | JPY 447,845 | 0 | JPY -8,059 | JPY 7.36587 | JPY 7.49842 |
| 2025-02-27 (Thursday) | 60,800 | JPY 455,904 | JPY 455,904 | 0 | JPY 5,918 | JPY 7.49842 | JPY 7.40109 |
| 2025-02-26 (Wednesday) | 60,800 | JPY 449,986 | JPY 449,986 | 0 | JPY -7,589 | JPY 7.40109 | JPY 7.5259 |
| 2025-02-25 (Tuesday) | 60,800 | JPY 457,575 | JPY 457,575 | 1,900 | JPY 10,992 | JPY 7.5259 | JPY 7.58205 |
| 2025-02-24 (Monday) | 58,900 | JPY 446,583 | JPY 446,583 | 0 | JPY 777 | JPY 7.58205 | JPY 7.56886 |
| 2025-02-21 (Friday) | 58,900 | JPY 445,806 | JPY 445,806 | 0 | JPY 1,549 | JPY 7.56886 | JPY 7.54256 |
| 2025-02-20 (Thursday) | 58,900 | JPY 444,257 | JPY 444,257 | 0 | JPY 1,534 | JPY 7.54256 | JPY 7.51652 |
| 2025-02-19 (Wednesday) | 58,900 | JPY 442,723 | JPY 442,723 | 0 | JPY -9,517 | JPY 7.51652 | JPY 7.6781 |
| 2025-02-18 (Tuesday) | 58,900 | JPY 452,240 | JPY 452,240 | 0 | JPY -3,037 | JPY 7.6781 | JPY 7.72966 |
| 2025-02-17 (Monday) | 58,900 | JPY 455,277 | JPY 455,277 | 0 | JPY 6,458 | JPY 7.72966 | JPY 7.62002 |
| 2025-02-14 (Friday) | 58,900 | JPY 448,819 | JPY 448,819 | 0 | JPY -8,119 | JPY 7.62002 | JPY 7.75786 |
| 2025-02-13 (Thursday) | 58,900 | JPY 456,938 | JPY 456,938 | 0 | JPY -70,872 | JPY 7.75786 | JPY 8.96112 |
| 2025-02-12 (Wednesday) | 58,900 | JPY 527,810 | JPY 527,810 | 0 | JPY -13,437 | JPY 8.96112 | JPY 9.18925 |
| 2025-02-11 (Tuesday) | 58,900 | JPY 541,247 | JPY 541,247 | 0 | JPY -3,213 | JPY 9.18925 | JPY 9.2438 |
| 2025-02-10 (Monday) | 58,900 | JPY 544,460 | JPY 544,460 | 0 | JPY 26,213 | JPY 9.2438 | JPY 8.79876 |
| 2025-02-07 (Friday) | 58,900 | JPY 518,247 | JPY 518,247 | 0 | JPY -1,465 | JPY 8.79876 | JPY 8.82363 |
| 2025-02-06 (Thursday) | 58,900 | JPY 519,712 | JPY 519,712 | 0 | JPY 8,119 | JPY 8.82363 | JPY 8.68579 |
| 2025-02-05 (Wednesday) | 58,900 | JPY 511,593 | JPY 511,593 | 0 | JPY 17,221 | JPY 8.68579 | JPY 8.39341 |
| 2025-02-04 (Tuesday) | 58,900 | JPY 494,372 | JPY 494,372 | 0 | JPY -695 | JPY 8.39341 | JPY 8.40521 |
| 2025-02-03 (Monday) | 58,900 | JPY 495,067 | JPY 495,067 | 0 | JPY -1,694 | JPY 8.40521 | JPY 8.43397 |
| 2025-01-31 (Friday) | 58,900 | JPY 496,761 | JPY 496,761 | 0 | JPY -2,686 | JPY 8.43397 | JPY 8.47958 |
| 2025-01-30 (Thursday) | 58,900 | JPY 499,447 | JPY 499,447 | 0 | JPY 4,339 | JPY 8.47958 | JPY 8.40591 |
| 2025-01-29 (Wednesday) | 58,900 | JPY 495,108 | JPY 495,108 | 0 | JPY -6,032 | JPY 8.40591 | JPY 8.50832 |
| 2025-01-28 (Tuesday) | 58,900 | JPY 501,140 | JPY 501,140 | 0 | JPY -9,234 | JPY 8.50832 | JPY 8.66509 |
| 2025-01-27 (Monday) | 58,900 | JPY 510,374 | JPY 510,374 | 0 | JPY 3,701 | JPY 8.66509 | JPY 8.60226 |
| 2025-01-24 (Friday) | 58,900 | JPY 506,673 | JPY 506,673 | 0 | JPY 13,907 | JPY 8.60226 | JPY 8.36615 |
| 2025-01-23 (Thursday) | 58,900 | JPY 492,766 | JPY 492,766 | 0 | JPY -4,485 | JPY 8.36615 | JPY 8.44229 |
| 2025-01-22 (Wednesday) | 58,900 | JPY 497,251 | JPY 497,251 | ||||
| 2025-01-21 (Tuesday) | 58,900 | JPY 506,716 | JPY 506,716 | ||||
| 2025-01-20 (Monday) | 58,900 | JPY 507,338 | JPY 507,338 | ||||
| 2025-01-17 (Friday) | 58,900 | JPY 491,384 | JPY 491,384 | ||||
| 2025-01-16 (Thursday) | 58,900 | JPY 486,555 | JPY 486,555 | ||||
| 2025-01-15 (Wednesday) | 58,900 | JPY 481,743 | JPY 481,743 | ||||
| 2025-01-14 (Tuesday) | 61,500 | JPY 492,366 | JPY 492,366 | ||||
| 2025-01-13 (Monday) | 63,400 | JPY 510,138 | JPY 510,138 | ||||
| 2025-01-10 (Friday) | 63,400 | JPY 509,960 | JPY 509,960 | ||||
| 2025-01-09 (Thursday) | 63,400 | JPY 514,304 | JPY 514,304 | ||||
| 2025-01-09 (Thursday) | 63,400 | JPY 514,304 | JPY 514,304 | ||||
| 2025-01-09 (Thursday) | 63,400 | JPY 514,304 | JPY 514,304 | ||||
| 2025-01-08 (Wednesday) | 63,400 | JPY 529,667 | JPY 529,667 | ||||
| 2025-01-08 (Wednesday) | 63,400 | JPY 529,667 | JPY 529,667 | ||||
| 2025-01-08 (Wednesday) | 63,400 | JPY 529,667 | JPY 529,667 | ||||
| 2025-01-02 (Thursday) | 63,400 | JPY 530,703 | JPY 530,703 | ||||
| 2024-12-31 (Tuesday) | 63,400 | JPY 530,687 | JPY 530,687 | ||||
| 2024-12-30 (Monday) | 63,400 | JPY 530,552 | JPY 530,552 | ||||
| 2024-12-27 (Friday) | 63,400 | JPY 521,107 | JPY 521,107 | ||||
| 2024-12-26 (Thursday) | 63,400 | JPY 512,005 | JPY 512,005 | ||||
| 2024-12-24 (Tuesday) | 63,400 | JPY 511,947 | JPY 511,947 | ||||
| 2024-12-23 (Monday) | 63,400 | JPY 512,800 | JPY 512,800 | ||||
| 2024-12-20 (Friday) | 61,500 | JPY 495,112 | JPY 495,112 | ||||
| 2024-12-19 (Thursday) | 59,600 | JPY 474,699 | JPY 474,699 | ||||
| 2024-12-18 (Wednesday) | 59,600 | JPY 491,734 | JPY 491,734 | ||||
| 2024-12-17 (Tuesday) | 59,600 | JPY 493,351 | JPY 493,351 | ||||
| 2024-12-16 (Monday) | 59,600 | JPY 496,554 | JPY 496,554 | ||||
| 2024-12-13 (Friday) | 59,600 | JPY 501,240 | JPY 501,240 | ||||
| 2024-12-11 (Wednesday) | 59,600 | JPY 507,741 | JPY 507,741 | ||||
| 2024-12-06 (Friday) | 59,600 | JPY 518,503 | JPY 518,503 | 0 | JPY 2,795 | JPY 8.69971 | JPY 8.65282 |
| 2024-12-05 (Thursday) | 59,600 | JPY 515,708 | JPY 515,708 | 0 | JPY 453 | JPY 8.65282 | JPY 8.64522 |
| 2024-12-04 (Wednesday) | 59,600 | JPY 515,255 | JPY 515,255 | 0 | JPY -7,731 | JPY 8.64522 | JPY 8.77493 |
| 2024-12-03 (Tuesday) | 59,600 | JPY 522,986 | JPY 522,986 | 0 | JPY 5,961 | JPY 8.77493 | JPY 8.67492 |
| 2024-12-02 (Monday) | 59,600 | JPY 517,025 | JPY 517,025 | -2,000 | JPY -14,748 | JPY 8.67492 | JPY 8.63268 |
| 2024-11-29 (Friday) | 61,600 | JPY 531,773 | JPY 531,773 | 0 | JPY -176 | JPY 8.63268 | JPY 8.63554 |
| 2024-11-28 (Thursday) | 61,600 | JPY 531,949 | JPY 531,949 | 0 | JPY -1,585 | JPY 8.63554 | JPY 8.66127 |
| 2024-11-27 (Wednesday) | 61,600 | JPY 533,534 | JPY 533,534 | 0 | JPY 1,652 | JPY 8.66127 | JPY 8.63445 |
| 2024-11-26 (Tuesday) | 61,600 | JPY 531,882 | JPY 531,882 | 0 | JPY -4,429 | JPY 8.63445 | JPY 8.70635 |
| 2024-11-25 (Monday) | 61,600 | JPY 536,311 | JPY 536,311 | 0 | JPY 12,191 | JPY 8.70635 | JPY 8.50844 |
| 2024-11-22 (Friday) | 61,600 | JPY 524,120 | JPY 524,120 | 0 | JPY 3,818 | JPY 8.50844 | JPY 8.44646 |
| 2024-11-21 (Thursday) | 61,600 | JPY 520,302 | JPY 520,302 | 0 | JPY 2,663 | JPY 8.44646 | JPY 8.40323 |
| 2024-11-20 (Wednesday) | 61,600 | JPY 517,639 | JPY 517,639 | 0 | JPY -3,496 | JPY 8.40323 | JPY 8.45998 |
| 2024-11-19 (Tuesday) | 61,600 | JPY 521,135 | JPY 521,135 | 0 | JPY 14,376 | JPY 8.45998 | JPY 8.22661 |
| 2024-11-18 (Monday) | 61,600 | JPY 506,759 | JPY 506,759 | -6,000 | JPY -94,324 | JPY 8.22661 | JPY 8.89176 |
| 2024-11-12 (Tuesday) | 67,600 | JPY 601,083 | JPY 601,083 | 0 | JPY -16,043 | JPY 8.89176 | JPY 9.12908 |
| 2024-11-08 (Friday) | 67,600 | JPY 617,126 | JPY 617,126 | 0 | JPY -2,903 | JPY 9.12908 | JPY 9.17203 |
| 2024-11-07 (Thursday) | 67,600 | JPY 620,029 | JPY 620,029 | -1,900 | JPY 5,138 | JPY 9.17203 | JPY 8.84735 |
| 2024-11-06 (Wednesday) | 69,500 | JPY 614,891 | JPY 614,891 | 0 | JPY 10,752 | JPY 8.84735 | JPY 8.69265 |
| 2024-11-05 (Tuesday) | 69,500 | JPY 604,139 | JPY 604,139 | 0 | JPY 4,721 | JPY 8.69265 | JPY 8.62472 |
| 2024-11-04 (Monday) | 69,500 | JPY 599,418 | JPY 599,418 | 0 | JPY 3,762 | JPY 8.62472 | JPY 8.57059 |
| 2024-11-01 (Friday) | 69,500 | JPY 595,656 | JPY 595,656 | 0 | JPY -6,381 | JPY 8.57059 | JPY 8.6624 |
| 2024-10-31 (Thursday) | 69,500 | JPY 602,037 | JPY 602,037 | 0 | JPY 5,798 | JPY 8.6624 | JPY 8.57898 |
| 2024-10-30 (Wednesday) | 69,500 | JPY 596,239 | JPY 596,239 | 0 | JPY 3,035 | JPY 8.57898 | JPY 8.53531 |
| 2024-10-29 (Tuesday) | 69,500 | JPY 593,204 | JPY 593,204 | 0 | JPY 8,122 | JPY 8.53531 | JPY 8.41845 |
| 2024-10-28 (Monday) | 69,500 | JPY 585,082 | JPY 585,082 | 0 | JPY 3,420 | JPY 8.41845 | JPY 8.36924 |
| 2024-10-25 (Friday) | 69,500 | JPY 581,662 | JPY 581,662 | 0 | JPY -2,118 | JPY 8.36924 | JPY 8.39971 |
| 2024-10-24 (Thursday) | 69,500 | JPY 583,780 | JPY 583,780 | 0 | JPY -4,072 | JPY 8.39971 | JPY 8.4583 |
| 2024-10-23 (Wednesday) | 69,500 | JPY 587,852 | JPY 587,852 | 0 | JPY -5,949 | JPY 8.4583 | JPY 8.5439 |
| 2024-10-22 (Tuesday) | 69,500 | JPY 593,801 | JPY 593,801 | 0 | JPY -10,094 | JPY 8.5439 | JPY 8.68914 |
| 2024-10-21 (Monday) | 69,500 | JPY 603,895 | JPY 603,895 | 0 | JPY -4,907 | JPY 8.68914 | JPY 8.75974 |
| 2024-10-18 (Friday) | 69,500 | JPY 608,802 | JPY 608,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,900 | 7.899* | 8.35 | |||
| 2025-02-25 | BUY | 1,900 | 1,127.000 | 1,108.000 | 1,109.900 | JPY 2,108,810 | 8.49 |
| 2024-12-02 | SELL | -2,000 | 1,305.500 | 1,279.500 | 1,282.100 | JPY -2,564,200 | 8.61 Loss of -2,546,977 on sale |
| 2024-11-18 | SELL | -6,000 | 1,304.000 | 1,266.500 | 1,270.250 | JPY -7,621,500 | 8.66 Loss of -7,569,531 on sale |
| 2024-11-07 | SELL | -1,900 | 1,405.000 | 1,382.000 | 1,384.300 | JPY -2,630,170 | 8.57 Loss of -2,613,890 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.