| 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 | Nihon M&A Center Holdings Inc. |
| Ticker | 2127.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2127.T holdings
| Date | Number of 2127.T Shares Held | Base Market Value of 2127.T Shares | Local Market Value of 2127.T Shares | Change in 2127.T Shares Held | Change in 2127.T Base Value | Current Price per 2127.T Share Held | Previous Price per 2127.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 81,200 | JPY 341,338 | JPY 341,338 | 2,500 | JPY 13,606 | JPY 4.20367 | JPY 4.16432 |
| 2025-03-10 (Monday) | 78,700 | JPY 327,732 | JPY 327,732 | 0 | JPY 10,616 | JPY 4.16432 | JPY 4.02943 |
| 2025-03-07 (Friday) | 78,700 | JPY 317,116 | JPY 317,116 | 0 | JPY 3,130 | JPY 4.02943 | JPY 3.98966 |
| 2025-03-05 (Wednesday) | 78,700 | JPY 313,986 | JPY 313,986 | 0 | JPY -3,467 | JPY 3.98966 | JPY 4.03371 |
| 2025-03-04 (Tuesday) | 78,700 | JPY 317,453 | JPY 317,453 | 0 | JPY -479 | JPY 4.03371 | JPY 4.0398 |
| 2025-03-03 (Monday) | 78,700 | JPY 317,932 | JPY 317,932 | 0 | JPY 11,373 | JPY 4.0398 | JPY 3.89529 |
| 2025-02-28 (Friday) | 78,700 | JPY 306,559 | JPY 306,559 | -8,500 | JPY -37,380 | JPY 3.89529 | JPY 3.94425 |
| 2025-02-27 (Thursday) | 87,200 | JPY 343,939 | JPY 343,939 | 0 | JPY -6,016 | JPY 3.94425 | JPY 4.01325 |
| 2025-02-26 (Wednesday) | 87,200 | JPY 349,955 | JPY 349,955 | 0 | JPY -2,623 | JPY 4.01325 | JPY 4.04333 |
| 2025-02-25 (Tuesday) | 87,200 | JPY 352,578 | JPY 352,578 | 2,700 | JPY 8,975 | JPY 4.04333 | JPY 4.06631 |
| 2025-02-24 (Monday) | 84,500 | JPY 343,603 | JPY 343,603 | 0 | JPY 597 | JPY 4.06631 | JPY 4.05924 |
| 2025-02-21 (Friday) | 84,500 | JPY 343,006 | JPY 343,006 | 0 | JPY -2,037 | JPY 4.05924 | JPY 4.08335 |
| 2025-02-20 (Thursday) | 84,500 | JPY 345,043 | JPY 345,043 | 0 | JPY 1,518 | JPY 4.08335 | JPY 4.06538 |
| 2025-02-19 (Wednesday) | 84,500 | JPY 343,525 | JPY 343,525 | 0 | JPY 2,271 | JPY 4.06538 | JPY 4.03851 |
| 2025-02-18 (Tuesday) | 84,500 | JPY 341,254 | JPY 341,254 | 0 | JPY 2,897 | JPY 4.03851 | JPY 4.00422 |
| 2025-02-17 (Monday) | 84,500 | JPY 338,357 | JPY 338,357 | 0 | JPY 4,611 | JPY 4.00422 | JPY 3.94966 |
| 2025-02-14 (Friday) | 84,500 | JPY 333,746 | JPY 333,746 | 0 | JPY -1,031 | JPY 3.94966 | JPY 3.96186 |
| 2025-02-13 (Thursday) | 84,500 | JPY 334,777 | JPY 334,777 | 0 | JPY 6,177 | JPY 3.96186 | JPY 3.88876 |
| 2025-02-12 (Wednesday) | 84,500 | JPY 328,600 | JPY 328,600 | 0 | JPY -7,760 | JPY 3.88876 | JPY 3.98059 |
| 2025-02-11 (Tuesday) | 84,500 | JPY 336,360 | JPY 336,360 | 0 | JPY -1,997 | JPY 3.98059 | JPY 4.00422 |
| 2025-02-10 (Monday) | 84,500 | JPY 338,357 | JPY 338,357 | 0 | JPY 7,691 | JPY 4.00422 | JPY 3.91321 |
| 2025-02-07 (Friday) | 84,500 | JPY 330,666 | JPY 330,666 | 0 | JPY 1,345 | JPY 3.91321 | JPY 3.89729 |
| 2025-02-06 (Thursday) | 84,500 | JPY 329,321 | JPY 329,321 | 0 | JPY 1,751 | JPY 3.89729 | JPY 3.87657 |
| 2025-02-05 (Wednesday) | 84,500 | JPY 327,570 | JPY 327,570 | 0 | JPY 5,077 | JPY 3.87657 | JPY 3.81649 |
| 2025-02-04 (Tuesday) | 84,500 | JPY 322,493 | JPY 322,493 | 0 | JPY -3,693 | JPY 3.81649 | JPY 3.86019 |
| 2025-02-03 (Monday) | 84,500 | JPY 326,186 | JPY 326,186 | 0 | JPY -6,193 | JPY 3.86019 | JPY 3.93348 |
| 2025-01-31 (Friday) | 84,500 | JPY 332,379 | JPY 332,379 | 0 | JPY -62,066 | JPY 3.93348 | JPY 4.66799 |
| 2025-01-30 (Thursday) | 84,500 | JPY 394,445 | JPY 394,445 | 0 | JPY 1,627 | JPY 4.66799 | JPY 4.64873 |
| 2025-01-29 (Wednesday) | 84,500 | JPY 392,818 | JPY 392,818 | 0 | JPY 8,219 | JPY 4.64873 | JPY 4.55147 |
| 2025-01-28 (Tuesday) | 84,500 | JPY 384,599 | JPY 384,599 | 0 | JPY 8,563 | JPY 4.55147 | JPY 4.45013 |
| 2025-01-27 (Monday) | 84,500 | JPY 376,036 | JPY 376,036 | 0 | JPY 14,083 | JPY 4.45013 | JPY 4.28347 |
| 2025-01-24 (Friday) | 84,500 | JPY 361,953 | JPY 361,953 | 0 | JPY 6,508 | JPY 4.28347 | JPY 4.20645 |
| 2025-01-23 (Thursday) | 84,500 | JPY 355,445 | JPY 355,445 | 0 | JPY -566 | JPY 4.20645 | JPY 4.21315 |
| 2025-01-22 (Wednesday) | 84,500 | JPY 356,011 | JPY 356,011 | ||||
| 2025-01-21 (Tuesday) | 84,500 | JPY 356,457 | JPY 356,457 | ||||
| 2025-01-20 (Monday) | 84,500 | JPY 358,603 | JPY 358,603 | ||||
| 2025-01-17 (Friday) | 84,500 | JPY 350,719 | JPY 350,719 | ||||
| 2025-01-16 (Thursday) | 84,500 | JPY 352,058 | JPY 352,058 | ||||
| 2025-01-15 (Wednesday) | 84,500 | JPY 347,806 | JPY 347,806 | ||||
| 2025-01-14 (Tuesday) | 84,500 | JPY 337,262 | JPY 337,262 | ||||
| 2025-01-13 (Monday) | 87,200 | JPY 357,048 | JPY 357,048 | ||||
| 2025-01-10 (Friday) | 87,200 | JPY 356,923 | JPY 356,923 | ||||
| 2025-01-09 (Thursday) | 87,200 | JPY 358,405 | JPY 358,405 | ||||
| 2025-01-09 (Thursday) | 87,200 | JPY 358,405 | JPY 358,405 | ||||
| 2025-01-09 (Thursday) | 87,200 | JPY 358,405 | JPY 358,405 | ||||
| 2025-01-08 (Wednesday) | 87,200 | JPY 360,590 | JPY 360,590 | ||||
| 2025-01-08 (Wednesday) | 87,200 | JPY 360,590 | JPY 360,590 | ||||
| 2025-01-08 (Wednesday) | 87,200 | JPY 360,590 | JPY 360,590 | ||||
| 2025-01-02 (Thursday) | 87,200 | JPY 366,878 | JPY 366,878 | ||||
| 2024-12-31 (Tuesday) | 87,200 | JPY 366,866 | JPY 366,866 | ||||
| 2024-12-30 (Monday) | 87,200 | JPY 366,773 | JPY 366,773 | ||||
| 2024-12-27 (Friday) | 87,200 | JPY 361,629 | JPY 361,629 | ||||
| 2024-12-26 (Thursday) | 87,200 | JPY 355,442 | JPY 355,442 | ||||
| 2024-12-24 (Tuesday) | 87,200 | JPY 354,697 | JPY 354,697 | ||||
| 2024-12-23 (Monday) | 87,200 | JPY 361,030 | JPY 361,030 | ||||
| 2024-12-20 (Friday) | 84,500 | JPY 352,610 | JPY 352,610 | ||||
| 2024-12-19 (Thursday) | 81,800 | JPY 331,049 | JPY 331,049 | ||||
| 2024-12-18 (Wednesday) | 81,800 | JPY 340,794 | JPY 340,794 | ||||
| 2024-12-17 (Tuesday) | 81,800 | JPY 347,508 | JPY 347,508 | ||||
| 2024-12-16 (Monday) | 81,800 | JPY 350,621 | JPY 350,621 | ||||
| 2024-12-13 (Friday) | 81,800 | JPY 357,304 | JPY 357,304 | ||||
| 2024-12-11 (Wednesday) | 81,800 | JPY 351,277 | JPY 351,277 | ||||
| 2024-12-06 (Friday) | 81,800 | JPY 338,027 | JPY 338,027 | 0 | JPY -5,420 | JPY 4.13236 | JPY 4.19862 |
| 2024-12-05 (Thursday) | 81,800 | JPY 343,447 | JPY 343,447 | 0 | JPY 2,555 | JPY 4.19862 | JPY 4.16738 |
| 2024-12-04 (Wednesday) | 81,800 | JPY 340,892 | JPY 340,892 | 0 | JPY -5,555 | JPY 4.16738 | JPY 4.23529 |
| 2024-12-03 (Tuesday) | 81,800 | JPY 346,447 | JPY 346,447 | 0 | JPY -254 | JPY 4.23529 | JPY 4.2384 |
| 2024-12-02 (Monday) | 81,800 | JPY 346,701 | JPY 346,701 | -2,800 | JPY -5,703 | JPY 4.2384 | JPY 4.16553 |
| 2024-11-29 (Friday) | 84,600 | JPY 352,404 | JPY 352,404 | 0 | JPY -2,522 | JPY 4.16553 | JPY 4.19534 |
| 2024-11-28 (Thursday) | 84,600 | JPY 354,926 | JPY 354,926 | 0 | JPY 790 | JPY 4.19534 | JPY 4.186 |
| 2024-11-27 (Wednesday) | 84,600 | JPY 354,136 | JPY 354,136 | 0 | JPY 9,572 | JPY 4.186 | JPY 4.07286 |
| 2024-11-26 (Tuesday) | 84,600 | JPY 344,564 | JPY 344,564 | 0 | JPY 3,468 | JPY 4.07286 | JPY 4.03187 |
| 2024-11-25 (Monday) | 84,600 | JPY 341,096 | JPY 341,096 | 0 | JPY -1,935 | JPY 4.03187 | JPY 4.05474 |
| 2024-11-22 (Friday) | 84,600 | JPY 343,031 | JPY 343,031 | 0 | JPY -3,318 | JPY 4.05474 | JPY 4.09396 |
| 2024-11-21 (Thursday) | 84,600 | JPY 346,349 | JPY 346,349 | 0 | JPY 109 | JPY 4.09396 | JPY 4.09267 |
| 2024-11-20 (Wednesday) | 84,600 | JPY 346,240 | JPY 346,240 | 0 | JPY -9,062 | JPY 4.09267 | JPY 4.19979 |
| 2024-11-19 (Tuesday) | 84,600 | JPY 355,302 | JPY 355,302 | 0 | JPY -2,782 | JPY 4.19979 | JPY 4.23267 |
| 2024-11-18 (Monday) | 84,600 | JPY 358,084 | JPY 358,084 | -8,400 | JPY -38,110 | JPY 4.23267 | JPY 4.26015 |
| 2024-11-12 (Tuesday) | 93,000 | JPY 396,194 | JPY 396,194 | 0 | JPY -17,173 | JPY 4.26015 | JPY 4.44481 |
| 2024-11-08 (Friday) | 93,000 | JPY 413,367 | JPY 413,367 | 0 | JPY -4,499 | JPY 4.44481 | JPY 4.49318 |
| 2024-11-07 (Thursday) | 93,000 | JPY 417,866 | JPY 417,866 | -2,800 | JPY -19,112 | JPY 4.49318 | JPY 4.56136 |
| 2024-11-06 (Wednesday) | 95,800 | JPY 436,978 | JPY 436,978 | 0 | JPY 5,760 | JPY 4.56136 | JPY 4.50123 |
| 2024-11-05 (Tuesday) | 95,800 | JPY 431,218 | JPY 431,218 | 0 | JPY 7,821 | JPY 4.50123 | JPY 4.41959 |
| 2024-11-04 (Monday) | 95,800 | JPY 423,397 | JPY 423,397 | 0 | JPY 2,657 | JPY 4.41959 | JPY 4.39186 |
| 2024-11-01 (Friday) | 95,800 | JPY 420,740 | JPY 420,740 | 0 | JPY 937 | JPY 4.39186 | JPY 4.38208 |
| 2024-10-31 (Thursday) | 95,800 | JPY 419,803 | JPY 419,803 | 0 | JPY 48,399 | JPY 4.38208 | JPY 3.87687 |
| 2024-10-30 (Wednesday) | 95,800 | JPY 371,404 | JPY 371,404 | 0 | JPY -3,919 | JPY 3.87687 | JPY 3.91778 |
| 2024-10-29 (Tuesday) | 95,800 | JPY 375,323 | JPY 375,323 | 0 | JPY 3,901 | JPY 3.91778 | JPY 3.87706 |
| 2024-10-28 (Monday) | 95,800 | JPY 371,422 | JPY 371,422 | 0 | JPY 4,465 | JPY 3.87706 | JPY 3.83045 |
| 2024-10-25 (Friday) | 95,800 | JPY 366,957 | JPY 366,957 | 0 | JPY -2,911 | JPY 3.83045 | JPY 3.86084 |
| 2024-10-24 (Thursday) | 95,800 | JPY 369,868 | JPY 369,868 | 0 | JPY -2,015 | JPY 3.86084 | JPY 3.88187 |
| 2024-10-23 (Wednesday) | 95,800 | JPY 371,883 | JPY 371,883 | 0 | JPY -9,388 | JPY 3.88187 | JPY 3.97986 |
| 2024-10-22 (Tuesday) | 95,800 | JPY 381,271 | JPY 381,271 | 0 | JPY -10,613 | JPY 3.97986 | JPY 4.09065 |
| 2024-10-21 (Monday) | 95,800 | JPY 391,884 | JPY 391,884 | 0 | JPY 1,973 | JPY 4.09065 | JPY 4.07005 |
| 2024-10-18 (Friday) | 95,800 | JPY 389,911 | JPY 389,911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,500 | 4.204* | 4.12 | |||
| 2025-02-28 | SELL | -8,500 | 3.895* | 4.13 Profit of 35,085 on sale | |||
| 2025-02-25 | BUY | 2,700 | 4.043* | 4.13 | |||
| 2024-12-02 | SELL | -2,800 | 4.238* | 4.16 Profit of 11,641 on sale | |||
| 2024-11-18 | SELL | -8,400 | 4.233* | 4.17 Profit of 35,054 on sale | |||
| 2024-11-07 | SELL | -2,800 | 4.493* | 4.12 Profit of 11,538 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.