| 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 | Nippn Corporation |
| Ticker | 2001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2001.T holdings
| Date | Number of 2001.T Shares Held | Base Market Value of 2001.T Shares | Local Market Value of 2001.T Shares | Change in 2001.T Shares Held | Change in 2001.T Base Value | Current Price per 2001.T Share Held | Previous Price per 2001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,811 | JPY 189,529 | JPY 189,529 | 400 | JPY 4,825 | JPY 14.7942 | JPY 14.8823 |
| 2025-03-10 (Monday) | 12,411 | JPY 184,704 | JPY 184,704 | 0 | JPY 336 | JPY 14.8823 | JPY 14.8552 |
| 2025-03-07 (Friday) | 12,411 | JPY 184,368 | JPY 184,368 | 0 | JPY 4,008 | JPY 14.8552 | JPY 14.5323 |
| 2025-03-05 (Wednesday) | 12,411 | JPY 180,360 | JPY 180,360 | 0 | JPY 460 | JPY 14.5323 | JPY 14.4952 |
| 2025-03-04 (Tuesday) | 12,411 | JPY 179,900 | JPY 179,900 | 0 | JPY 2,146 | JPY 14.4952 | JPY 14.3223 |
| 2025-03-03 (Monday) | 12,411 | JPY 177,754 | JPY 177,754 | 0 | JPY 1,754 | JPY 14.3223 | JPY 14.181 |
| 2025-02-28 (Friday) | 12,411 | JPY 176,000 | JPY 176,000 | -1,600 | JPY -23,376 | JPY 14.181 | JPY 14.23 |
| 2025-02-27 (Thursday) | 14,011 | JPY 199,376 | JPY 199,376 | 0 | JPY 511 | JPY 14.23 | JPY 14.1935 |
| 2025-02-26 (Wednesday) | 14,011 | JPY 198,865 | JPY 198,865 | 0 | JPY -2,158 | JPY 14.1935 | JPY 14.3475 |
| 2025-02-25 (Tuesday) | 14,011 | JPY 201,023 | JPY 201,023 | 400 | JPY 8,026 | JPY 14.3475 | JPY 14.1795 |
| 2025-02-24 (Monday) | 13,611 | JPY 192,997 | JPY 192,997 | 0 | JPY 335 | JPY 14.1795 | JPY 14.1549 |
| 2025-02-21 (Friday) | 13,611 | JPY 192,662 | JPY 192,662 | 0 | JPY 86 | JPY 14.1549 | JPY 14.1486 |
| 2025-02-20 (Thursday) | 13,611 | JPY 192,576 | JPY 192,576 | 0 | JPY 548 | JPY 14.1486 | JPY 14.1083 |
| 2025-02-19 (Wednesday) | 13,611 | JPY 192,028 | JPY 192,028 | 0 | JPY 1,233 | JPY 14.1083 | JPY 14.0177 |
| 2025-02-18 (Tuesday) | 13,611 | JPY 190,795 | JPY 190,795 | 0 | JPY 431 | JPY 14.0177 | JPY 13.986 |
| 2025-02-17 (Monday) | 13,611 | JPY 190,364 | JPY 190,364 | 0 | JPY 643 | JPY 13.986 | JPY 13.9388 |
| 2025-02-14 (Friday) | 13,611 | JPY 189,721 | JPY 189,721 | 0 | JPY -1,287 | JPY 13.9388 | JPY 14.0334 |
| 2025-02-13 (Thursday) | 13,611 | JPY 191,008 | JPY 191,008 | 0 | JPY 2,237 | JPY 14.0334 | JPY 13.869 |
| 2025-02-12 (Wednesday) | 13,611 | JPY 188,771 | JPY 188,771 | 0 | JPY -3,906 | JPY 13.869 | JPY 14.156 |
| 2025-02-11 (Tuesday) | 13,611 | JPY 192,677 | JPY 192,677 | 0 | JPY -1,144 | JPY 14.156 | JPY 14.24 |
| 2025-02-10 (Monday) | 13,611 | JPY 193,821 | JPY 193,821 | 0 | JPY -3,351 | JPY 14.24 | JPY 14.4862 |
| 2025-02-07 (Friday) | 13,611 | JPY 197,172 | JPY 197,172 | 0 | JPY 762 | JPY 14.4862 | JPY 14.4302 |
| 2025-02-06 (Thursday) | 13,611 | JPY 196,410 | JPY 196,410 | 0 | JPY 2,996 | JPY 14.4302 | JPY 14.2101 |
| 2025-02-05 (Wednesday) | 13,611 | JPY 193,414 | JPY 193,414 | 0 | JPY 2,775 | JPY 14.2101 | JPY 14.0062 |
| 2025-02-04 (Tuesday) | 13,611 | JPY 190,639 | JPY 190,639 | 0 | JPY 1,139 | JPY 14.0062 | JPY 13.9226 |
| 2025-02-03 (Monday) | 13,611 | JPY 189,500 | JPY 189,500 | 0 | JPY -1,414 | JPY 13.9226 | JPY 14.0264 |
| 2025-01-31 (Friday) | 13,611 | JPY 190,914 | JPY 190,914 | 0 | JPY -886 | JPY 14.0264 | JPY 14.0915 |
| 2025-01-30 (Thursday) | 13,611 | JPY 191,800 | JPY 191,800 | 0 | JPY 3,102 | JPY 14.0915 | JPY 13.8636 |
| 2025-01-29 (Wednesday) | 13,611 | JPY 188,698 | JPY 188,698 | 0 | JPY -176 | JPY 13.8636 | JPY 13.8766 |
| 2025-01-28 (Tuesday) | 13,611 | JPY 188,874 | JPY 188,874 | 0 | JPY -713 | JPY 13.8766 | JPY 13.929 |
| 2025-01-27 (Monday) | 13,611 | JPY 189,587 | JPY 189,587 | 0 | JPY 4,366 | JPY 13.929 | JPY 13.6082 |
| 2025-01-24 (Friday) | 13,611 | JPY 185,221 | JPY 185,221 | 0 | JPY 446 | JPY 13.6082 | JPY 13.5754 |
| 2025-01-23 (Thursday) | 13,611 | JPY 184,775 | JPY 184,775 | 0 | JPY 209 | JPY 13.5754 | JPY 13.5601 |
| 2025-01-22 (Wednesday) | 13,611 | JPY 184,566 | JPY 184,566 | ||||
| 2025-01-21 (Tuesday) | 13,611 | JPY 185,722 | JPY 185,722 | ||||
| 2025-01-20 (Monday) | 13,611 | JPY 184,995 | JPY 184,995 | ||||
| 2025-01-17 (Friday) | 13,611 | JPY 184,822 | JPY 184,822 | ||||
| 2025-01-16 (Thursday) | 13,611 | JPY 185,467 | JPY 185,467 | ||||
| 2025-01-15 (Wednesday) | 13,611 | JPY 185,294 | JPY 185,294 | ||||
| 2025-01-14 (Tuesday) | 13,611 | JPY 183,899 | JPY 183,899 | ||||
| 2025-01-13 (Monday) | 14,011 | JPY 191,142 | JPY 191,142 | ||||
| 2025-01-10 (Friday) | 14,011 | JPY 191,075 | JPY 191,075 | ||||
| 2025-01-09 (Thursday) | 14,011 | JPY 192,460 | JPY 192,460 | ||||
| 2025-01-09 (Thursday) | 14,011 | JPY 192,460 | JPY 192,460 | ||||
| 2025-01-09 (Thursday) | 14,011 | JPY 192,460 | JPY 192,460 | ||||
| 2025-01-08 (Wednesday) | 14,011 | JPY 192,715 | JPY 192,715 | ||||
| 2025-01-08 (Wednesday) | 14,011 | JPY 192,715 | JPY 192,715 | ||||
| 2025-01-08 (Wednesday) | 14,011 | JPY 192,715 | JPY 192,715 | ||||
| 2025-01-02 (Thursday) | 14,011 | JPY 194,891 | JPY 194,891 | ||||
| 2024-12-31 (Tuesday) | 14,011 | JPY 194,884 | JPY 194,884 | ||||
| 2024-12-30 (Monday) | 14,011 | JPY 194,835 | JPY 194,835 | ||||
| 2024-12-27 (Friday) | 14,011 | JPY 192,706 | JPY 192,706 | ||||
| 2024-12-26 (Thursday) | 14,011 | JPY 190,489 | JPY 190,489 | ||||
| 2024-12-24 (Tuesday) | 14,011 | JPY 190,743 | JPY 190,743 | ||||
| 2024-12-23 (Monday) | 14,011 | JPY 189,470 | JPY 189,470 | ||||
| 2024-12-20 (Friday) | 13,611 | JPY 185,063 | JPY 185,063 | ||||
| 2024-12-19 (Thursday) | 13,211 | JPY 178,275 | JPY 178,275 | ||||
| 2024-12-18 (Wednesday) | 13,211 | JPY 182,407 | JPY 182,407 | ||||
| 2024-12-17 (Tuesday) | 13,211 | JPY 185,674 | JPY 185,674 | ||||
| 2024-12-16 (Monday) | 13,211 | JPY 183,901 | JPY 183,901 | ||||
| 2024-12-13 (Friday) | 13,211 | JPY 185,849 | JPY 185,849 | ||||
| 2024-12-11 (Wednesday) | 13,211 | JPY 185,758 | JPY 185,758 | ||||
| 2024-12-06 (Friday) | 13,211 | JPY 188,351 | JPY 188,351 | 0 | JPY 1,054 | JPY 14.2571 | JPY 14.1774 |
| 2024-12-05 (Thursday) | 13,211 | JPY 187,297 | JPY 187,297 | 0 | JPY 149 | JPY 14.1774 | JPY 14.1661 |
| 2024-12-04 (Wednesday) | 13,211 | JPY 187,148 | JPY 187,148 | 0 | JPY -3,345 | JPY 14.1661 | JPY 14.4193 |
| 2024-12-03 (Tuesday) | 13,211 | JPY 190,493 | JPY 190,493 | 0 | JPY 2,790 | JPY 14.4193 | JPY 14.2081 |
| 2024-12-02 (Monday) | 13,211 | JPY 187,703 | JPY 187,703 | -400 | JPY -4,791 | JPY 14.2081 | JPY 14.1425 |
| 2024-11-29 (Friday) | 13,611 | JPY 192,494 | JPY 192,494 | 0 | JPY 894 | JPY 14.1425 | JPY 14.0768 |
| 2024-11-28 (Thursday) | 13,611 | JPY 191,600 | JPY 191,600 | 0 | JPY 2,672 | JPY 14.0768 | JPY 13.8805 |
| 2024-11-27 (Wednesday) | 13,611 | JPY 188,928 | JPY 188,928 | 0 | JPY 2,221 | JPY 13.8805 | JPY 13.7174 |
| 2024-11-26 (Tuesday) | 13,611 | JPY 186,707 | JPY 186,707 | 0 | JPY -304 | JPY 13.7174 | JPY 13.7397 |
| 2024-11-25 (Monday) | 13,611 | JPY 187,011 | JPY 187,011 | 0 | JPY 470 | JPY 13.7397 | JPY 13.7052 |
| 2024-11-22 (Friday) | 13,611 | JPY 186,541 | JPY 186,541 | 0 | JPY -1,319 | JPY 13.7052 | JPY 13.8021 |
| 2024-11-21 (Thursday) | 13,611 | JPY 187,860 | JPY 187,860 | 0 | JPY 834 | JPY 13.8021 | JPY 13.7408 |
| 2024-11-20 (Wednesday) | 13,611 | JPY 187,026 | JPY 187,026 | 0 | JPY -2,163 | JPY 13.7408 | JPY 13.8997 |
| 2024-11-19 (Tuesday) | 13,611 | JPY 189,189 | JPY 189,189 | 0 | JPY 2,569 | JPY 13.8997 | JPY 13.711 |
| 2024-11-18 (Monday) | 13,611 | JPY 186,620 | JPY 186,620 | -1,200 | JPY -24,439 | JPY 13.711 | JPY 14.2502 |
| 2024-11-12 (Tuesday) | 14,811 | JPY 211,059 | JPY 211,059 | 0 | JPY -381 | JPY 14.2502 | JPY 14.2759 |
| 2024-11-08 (Friday) | 14,811 | JPY 211,440 | JPY 211,440 | 0 | JPY -2,836 | JPY 14.2759 | JPY 14.4674 |
| 2024-11-07 (Thursday) | 14,811 | JPY 214,276 | JPY 214,276 | -400 | JPY 806 | JPY 14.4674 | JPY 14.0339 |
| 2024-11-06 (Wednesday) | 15,211 | JPY 213,470 | JPY 213,470 | 0 | JPY -3,251 | JPY 14.0339 | JPY 14.2477 |
| 2024-11-05 (Tuesday) | 15,211 | JPY 216,721 | JPY 216,721 | 0 | JPY -329 | JPY 14.2477 | JPY 14.2693 |
| 2024-11-04 (Monday) | 15,211 | JPY 217,050 | JPY 217,050 | 0 | JPY 1,362 | JPY 14.2693 | JPY 14.1797 |
| 2024-11-01 (Friday) | 15,211 | JPY 215,688 | JPY 215,688 | 0 | JPY -4,201 | JPY 14.1797 | JPY 14.4559 |
| 2024-10-31 (Thursday) | 15,211 | JPY 219,889 | JPY 219,889 | 0 | JPY 2,695 | JPY 14.4559 | JPY 14.2787 |
| 2024-10-30 (Wednesday) | 15,211 | JPY 217,194 | JPY 217,194 | 0 | JPY 743 | JPY 14.2787 | JPY 14.2299 |
| 2024-10-29 (Tuesday) | 15,211 | JPY 216,451 | JPY 216,451 | 0 | JPY 746 | JPY 14.2299 | JPY 14.1809 |
| 2024-10-28 (Monday) | 15,211 | JPY 215,705 | JPY 215,705 | 0 | JPY -1,488 | JPY 14.1809 | JPY 14.2787 |
| 2024-10-25 (Friday) | 15,211 | JPY 217,193 | JPY 217,193 | 0 | JPY -2,396 | JPY 14.2787 | JPY 14.4362 |
| 2024-10-24 (Thursday) | 15,211 | JPY 219,589 | JPY 219,589 | 0 | JPY 2,523 | JPY 14.4362 | JPY 14.2703 |
| 2024-10-23 (Wednesday) | 15,211 | JPY 217,066 | JPY 217,066 | 0 | JPY -3,868 | JPY 14.2703 | JPY 14.5246 |
| 2024-10-22 (Tuesday) | 15,211 | JPY 220,934 | JPY 220,934 | 0 | JPY -987 | JPY 14.5246 | JPY 14.5895 |
| 2024-10-21 (Monday) | 15,211 | JPY 221,921 | JPY 221,921 | 0 | JPY -2,271 | JPY 14.5895 | JPY 14.7388 |
| 2024-10-18 (Friday) | 15,211 | JPY 224,192 | JPY 224,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 14.794* | 14.15 | |||
| 2025-02-28 | SELL | -1,600 | 14.181* | 14.11 Profit of 22,575 on sale | |||
| 2025-02-25 | BUY | 400 | 14.348* | 14.10 | |||
| 2024-12-02 | SELL | -400 | 14.208* | 14.13 Profit of 5,652 on sale | |||
| 2024-11-18 | SELL | -1,200 | 13.711* | 14.31 Profit of 17,173 on sale | |||
| 2024-11-07 | SELL | -400 | 14.467* | 14.31 Profit of 5,722 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.