| 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 | NEC Networks & System Integration Corporation |
| Ticker | 1973.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1973.T holdings
| Date | Number of 1973.T Shares Held | Base Market Value of 1973.T Shares | Local Market Value of 1973.T Shares | Change in 1973.T Shares Held | Change in 1973.T Base Value | Current Price per 1973.T Share Held | Previous Price per 1973.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,840 | JPY 241,804 | JPY 241,804 | 300 | JPY 6,515 | JPY 22.3066 | JPY 22.3234 |
| 2025-03-10 (Monday) | 10,540 | JPY 235,289 | JPY 235,289 | 0 | JPY 535 | JPY 22.3234 | JPY 22.2727 |
| 2025-03-07 (Friday) | 10,540 | JPY 234,754 | JPY 234,754 | 0 | JPY 1,531 | JPY 22.2727 | JPY 22.1274 |
| 2025-03-05 (Wednesday) | 10,540 | JPY 233,223 | JPY 233,223 | 0 | JPY -1,276 | JPY 22.1274 | JPY 22.2485 |
| 2025-03-04 (Tuesday) | 10,540 | JPY 234,499 | JPY 234,499 | 0 | JPY -4,002 | JPY 22.2485 | JPY 22.6282 |
| 2025-03-03 (Monday) | 10,540 | JPY 238,501 | JPY 238,501 | 0 | JPY 4,543 | JPY 22.6282 | JPY 22.1972 |
| 2025-02-28 (Friday) | 10,540 | JPY 233,958 | JPY 233,958 | 0 | JPY 1,672 | JPY 22.1972 | JPY 22.0385 |
| 2025-02-27 (Thursday) | 10,540 | JPY 232,286 | JPY 232,286 | 0 | JPY -362 | JPY 22.0385 | JPY 22.0729 |
| 2025-02-26 (Wednesday) | 10,540 | JPY 232,648 | JPY 232,648 | 0 | JPY -655 | JPY 22.0729 | JPY 22.135 |
| 2025-02-25 (Tuesday) | 10,540 | JPY 233,303 | JPY 233,303 | 300 | JPY 6,967 | JPY 22.135 | JPY 22.1031 |
| 2025-02-24 (Monday) | 10,240 | JPY 226,336 | JPY 226,336 | 0 | JPY 393 | JPY 22.1031 | JPY 22.0647 |
| 2025-02-21 (Friday) | 10,240 | JPY 225,943 | JPY 225,943 | 0 | JPY -113 | JPY 22.0647 | JPY 22.0758 |
| 2025-02-20 (Thursday) | 10,240 | JPY 226,056 | JPY 226,056 | 0 | JPY 2,859 | JPY 22.0758 | JPY 21.7966 |
| 2025-02-19 (Wednesday) | 10,240 | JPY 223,197 | JPY 223,197 | 0 | JPY 390 | JPY 21.7966 | JPY 21.7585 |
| 2025-02-18 (Tuesday) | 10,240 | JPY 222,807 | JPY 222,807 | 0 | JPY -441 | JPY 21.7585 | JPY 21.8016 |
| 2025-02-17 (Monday) | 10,240 | JPY 223,248 | JPY 223,248 | 0 | JPY 837 | JPY 21.8016 | JPY 21.7198 |
| 2025-02-14 (Friday) | 10,240 | JPY 222,411 | JPY 222,411 | 0 | JPY 1,409 | JPY 21.7198 | JPY 21.5822 |
| 2025-02-13 (Thursday) | 10,240 | JPY 221,002 | JPY 221,002 | 0 | JPY 1,874 | JPY 21.5822 | JPY 21.3992 |
| 2025-02-12 (Wednesday) | 10,240 | JPY 219,128 | JPY 219,128 | 0 | JPY -2,437 | JPY 21.3992 | JPY 21.6372 |
| 2025-02-11 (Tuesday) | 10,240 | JPY 221,565 | JPY 221,565 | 0 | JPY -1,315 | JPY 21.6372 | JPY 21.7656 |
| 2025-02-10 (Monday) | 10,240 | JPY 222,880 | JPY 222,880 | 0 | JPY -677 | JPY 21.7656 | JPY 21.8317 |
| 2025-02-07 (Friday) | 10,240 | JPY 223,557 | JPY 223,557 | 0 | JPY 457 | JPY 21.8317 | JPY 21.7871 |
| 2025-02-06 (Thursday) | 10,240 | JPY 223,100 | JPY 223,100 | 0 | JPY 996 | JPY 21.7871 | JPY 21.6898 |
| 2025-02-05 (Wednesday) | 10,240 | JPY 222,104 | JPY 222,104 | 0 | JPY 3,260 | JPY 21.6898 | JPY 21.3715 |
| 2025-02-04 (Tuesday) | 10,240 | JPY 218,844 | JPY 218,844 | 0 | JPY 197 | JPY 21.3715 | JPY 21.3522 |
| 2025-02-03 (Monday) | 10,240 | JPY 218,647 | JPY 218,647 | 0 | JPY -569 | JPY 21.3522 | JPY 21.4078 |
| 2025-01-31 (Friday) | 10,240 | JPY 219,216 | JPY 219,216 | 0 | JPY -1,017 | JPY 21.4078 | JPY 21.5071 |
| 2025-01-30 (Thursday) | 10,240 | JPY 220,233 | JPY 220,233 | 0 | JPY -408 | JPY 21.5071 | JPY 21.547 |
| 2025-01-29 (Wednesday) | 10,240 | JPY 220,641 | JPY 220,641 | 0 | JPY 691 | JPY 21.547 | JPY 21.4795 |
| 2025-01-28 (Tuesday) | 10,240 | JPY 219,950 | JPY 219,950 | 0 | JPY -1,628 | JPY 21.4795 | JPY 21.6385 |
| 2025-01-27 (Monday) | 10,240 | JPY 221,578 | JPY 221,578 | 0 | JPY 3,580 | JPY 21.6385 | JPY 21.2889 |
| 2025-01-24 (Friday) | 10,240 | JPY 217,998 | JPY 217,998 | 0 | JPY 300 | JPY 21.2889 | JPY 21.2596 |
| 2025-01-23 (Thursday) | 10,240 | JPY 217,698 | JPY 217,698 | 0 | JPY 1,003 | JPY 21.2596 | JPY 21.1616 |
| 2025-01-22 (Wednesday) | 10,240 | JPY 216,695 | JPY 216,695 | ||||
| 2025-01-21 (Tuesday) | 10,240 | JPY 217,599 | JPY 217,599 | ||||
| 2025-01-20 (Monday) | 10,240 | JPY 217,711 | JPY 217,711 | ||||
| 2025-01-17 (Friday) | 10,240 | JPY 216,770 | JPY 216,770 | ||||
| 2025-01-16 (Thursday) | 10,240 | JPY 217,732 | JPY 217,732 | ||||
| 2025-01-15 (Wednesday) | 18,740 | JPY 396,224 | JPY 396,224 | ||||
| 2025-01-14 (Tuesday) | 18,740 | JPY 392,135 | JPY 392,135 | ||||
| 2025-01-13 (Monday) | 19,340 | JPY 405,155 | JPY 405,155 | ||||
| 2025-01-10 (Friday) | 19,340 | JPY 405,013 | JPY 405,013 | ||||
| 2025-01-09 (Thursday) | 19,340 | JPY 404,001 | JPY 404,001 | ||||
| 2025-01-09 (Thursday) | 19,340 | JPY 404,001 | JPY 404,001 | ||||
| 2025-01-09 (Thursday) | 19,340 | JPY 404,001 | JPY 404,001 | ||||
| 2025-01-08 (Wednesday) | 19,340 | JPY 402,866 | JPY 402,866 | ||||
| 2025-01-08 (Wednesday) | 19,340 | JPY 402,866 | JPY 402,866 | ||||
| 2025-01-08 (Wednesday) | 19,340 | JPY 402,866 | JPY 402,866 | ||||
| 2025-01-02 (Thursday) | 19,340 | JPY 405,493 | JPY 405,493 | ||||
| 2024-12-31 (Tuesday) | 19,340 | JPY 405,480 | JPY 405,480 | ||||
| 2024-12-30 (Monday) | 19,340 | JPY 405,377 | JPY 405,377 | ||||
| 2024-12-27 (Friday) | 19,340 | JPY 403,850 | JPY 403,850 | ||||
| 2024-12-26 (Thursday) | 19,340 | JPY 402,547 | JPY 402,547 | ||||
| 2024-12-24 (Tuesday) | 19,340 | JPY 404,402 | JPY 404,402 | ||||
| 2024-12-23 (Monday) | 19,340 | JPY 404,917 | JPY 404,917 | ||||
| 2024-12-20 (Friday) | 18,740 | JPY 396,329 | JPY 396,329 | ||||
| 2024-12-19 (Thursday) | 18,140 | JPY 383,632 | JPY 383,632 | ||||
| 2024-12-18 (Wednesday) | 18,140 | JPY 392,121 | JPY 392,121 | ||||
| 2024-12-17 (Tuesday) | 18,140 | JPY 388,685 | JPY 388,685 | ||||
| 2024-12-16 (Monday) | 18,140 | JPY 388,122 | JPY 388,122 | ||||
| 2024-12-13 (Friday) | 18,140 | JPY 389,511 | JPY 389,511 | ||||
| 2024-12-11 (Wednesday) | 18,140 | JPY 386,046 | JPY 386,046 | ||||
| 2024-12-06 (Friday) | 18,140 | JPY 393,927 | JPY 393,927 | 0 | JPY 918 | JPY 21.7159 | JPY 21.6653 |
| 2024-12-05 (Thursday) | 18,140 | JPY 393,009 | JPY 393,009 | 0 | JPY 496 | JPY 21.6653 | JPY 21.638 |
| 2024-12-04 (Wednesday) | 18,140 | JPY 392,513 | JPY 392,513 | 0 | JPY -2,694 | JPY 21.638 | JPY 21.7865 |
| 2024-12-03 (Tuesday) | 18,140 | JPY 395,207 | JPY 395,207 | 0 | JPY 1,346 | JPY 21.7865 | JPY 21.7123 |
| 2024-12-02 (Monday) | 18,140 | JPY 393,861 | JPY 393,861 | -600 | JPY -15,416 | JPY 21.7123 | JPY 21.8398 |
| 2024-11-29 (Friday) | 18,740 | JPY 409,277 | JPY 409,277 | 0 | JPY 2,383 | JPY 21.8398 | JPY 21.7126 |
| 2024-11-28 (Thursday) | 18,740 | JPY 406,894 | JPY 406,894 | 0 | JPY -1,212 | JPY 21.7126 | JPY 21.7773 |
| 2024-11-27 (Wednesday) | 18,740 | JPY 408,106 | JPY 408,106 | 0 | JPY 8,161 | JPY 21.7773 | JPY 21.3418 |
| 2024-11-26 (Tuesday) | 18,740 | JPY 399,945 | JPY 399,945 | 0 | JPY 2,978 | JPY 21.3418 | JPY 21.1829 |
| 2024-11-25 (Monday) | 18,740 | JPY 396,967 | JPY 396,967 | 0 | JPY -2,258 | JPY 21.1829 | JPY 21.3034 |
| 2024-11-22 (Friday) | 18,740 | JPY 399,225 | JPY 399,225 | 0 | JPY -1,501 | JPY 21.3034 | JPY 21.3835 |
| 2024-11-21 (Thursday) | 18,740 | JPY 400,726 | JPY 400,726 | 0 | JPY 4,475 | JPY 21.3835 | JPY 21.1447 |
| 2024-11-20 (Wednesday) | 18,740 | JPY 396,251 | JPY 396,251 | 0 | JPY -7,859 | JPY 21.1447 | JPY 21.564 |
| 2024-11-19 (Tuesday) | 18,740 | JPY 404,110 | JPY 404,110 | 0 | JPY 3,277 | JPY 21.564 | JPY 21.3892 |
| 2024-11-18 (Monday) | 18,740 | JPY 400,833 | JPY 400,833 | -1,800 | JPY -37,814 | JPY 21.3892 | JPY 21.3557 |
| 2024-11-12 (Tuesday) | 20,540 | JPY 438,647 | JPY 438,647 | 0 | JPY -7,391 | JPY 21.3557 | JPY 21.7156 |
| 2024-11-08 (Friday) | 20,540 | JPY 446,038 | JPY 446,038 | 0 | JPY 8,960 | JPY 21.7156 | JPY 21.2794 |
| 2024-11-07 (Thursday) | 20,540 | JPY 437,078 | JPY 437,078 | -600 | JPY -8,760 | JPY 21.2794 | JPY 21.0898 |
| 2024-11-06 (Wednesday) | 21,140 | JPY 445,838 | JPY 445,838 | 0 | JPY -6,094 | JPY 21.0898 | JPY 21.3781 |
| 2024-11-05 (Tuesday) | 21,140 | JPY 451,932 | JPY 451,932 | 0 | JPY -60 | JPY 21.3781 | JPY 21.3809 |
| 2024-11-04 (Monday) | 21,140 | JPY 451,992 | JPY 451,992 | 0 | JPY 2,837 | JPY 21.3809 | JPY 21.2467 |
| 2024-11-01 (Friday) | 21,140 | JPY 449,155 | JPY 449,155 | 0 | JPY -1,887 | JPY 21.2467 | JPY 21.336 |
| 2024-10-31 (Thursday) | 21,140 | JPY 451,042 | JPY 451,042 | 0 | JPY 2,473 | JPY 21.336 | JPY 21.219 |
| 2024-10-30 (Wednesday) | 21,140 | JPY 448,569 | JPY 448,569 | 0 | JPY 35,356 | JPY 21.219 | JPY 19.5465 |
| 2024-10-29 (Tuesday) | 21,140 | JPY 413,213 | JPY 413,213 | 0 | JPY 44,175 | JPY 19.5465 | JPY 17.4569 |
| 2024-10-28 (Monday) | 21,140 | JPY 369,038 | JPY 369,038 | 0 | JPY 588 | JPY 17.4569 | JPY 17.429 |
| 2024-10-25 (Friday) | 21,140 | JPY 368,450 | JPY 368,450 | 0 | JPY -49 | JPY 17.429 | JPY 17.4314 |
| 2024-10-24 (Thursday) | 21,140 | JPY 368,499 | JPY 368,499 | 0 | JPY 6,048 | JPY 17.4314 | JPY 17.1453 |
| 2024-10-23 (Wednesday) | 21,140 | JPY 362,451 | JPY 362,451 | 0 | JPY -8,166 | JPY 17.1453 | JPY 17.5316 |
| 2024-10-22 (Tuesday) | 21,140 | JPY 370,617 | JPY 370,617 | 0 | JPY -6,891 | JPY 17.5316 | JPY 17.8575 |
| 2024-10-21 (Monday) | 21,140 | JPY 377,508 | JPY 377,508 | 0 | JPY -4,441 | JPY 17.8575 | JPY 18.0676 |
| 2024-10-18 (Friday) | 21,140 | JPY 381,949 | JPY 381,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 22.307* | 21.23 | |||
| 2025-02-25 | BUY | 300 | 22.135* | 21.06 | |||
| 2024-12-02 | SELL | -600 | 21.712* | 20.42 Profit of 12,255 on sale | |||
| 2024-11-18 | SELL | -1,800 | 21.389* | 19.77 Profit of 35,595 on sale | |||
| 2024-11-07 | SELL | -600 | 21.279* | 19.39 Profit of 11,633 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.