| 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 | GNI Group Ltd. |
| Ticker | 2160.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2160.T holdings
| Date | Number of 2160.T Shares Held | Base Market Value of 2160.T Shares | Local Market Value of 2160.T Shares | Change in 2160.T Shares Held | Change in 2160.T Base Value | Current Price per 2160.T Share Held | Previous Price per 2160.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,700 | JPY 217,357 | JPY 217,357 | 400 | JPY 10,475 | JPY 15.8655 | JPY 15.555 |
| 2025-03-10 (Monday) | 13,300 | JPY 206,882 | JPY 206,882 | 0 | JPY -14,138 | JPY 15.555 | JPY 16.618 |
| 2025-03-07 (Friday) | 13,300 | JPY 221,020 | JPY 221,020 | 0 | JPY -36 | JPY 16.618 | JPY 16.6208 |
| 2025-03-05 (Wednesday) | 13,300 | JPY 221,056 | JPY 221,056 | 0 | JPY -63,640 | JPY 16.6208 | JPY 21.4057 |
| 2025-03-04 (Tuesday) | 13,300 | JPY 284,696 | JPY 284,696 | 0 | JPY -13,604 | JPY 21.4057 | JPY 22.4286 |
| 2025-03-03 (Monday) | 13,300 | JPY 298,300 | JPY 298,300 | 0 | JPY 430 | JPY 22.4286 | JPY 22.3962 |
| 2025-02-28 (Friday) | 13,300 | JPY 297,870 | JPY 297,870 | 0 | JPY -7,658 | JPY 22.3962 | JPY 22.972 |
| 2025-02-27 (Thursday) | 13,300 | JPY 305,528 | JPY 305,528 | 0 | JPY -27,183 | JPY 22.972 | JPY 25.0159 |
| 2025-02-26 (Wednesday) | 13,300 | JPY 332,711 | JPY 332,711 | 0 | JPY 847 | JPY 25.0159 | JPY 24.9522 |
| 2025-02-25 (Tuesday) | 13,300 | JPY 331,864 | JPY 331,864 | 400 | JPY 2,236 | JPY 24.9522 | JPY 25.5526 |
| 2025-02-24 (Monday) | 12,900 | JPY 329,628 | JPY 329,628 | 0 | JPY 573 | JPY 25.5526 | JPY 25.5081 |
| 2025-02-21 (Friday) | 12,900 | JPY 329,055 | JPY 329,055 | 0 | JPY -6,206 | JPY 25.5081 | JPY 25.9892 |
| 2025-02-20 (Thursday) | 12,900 | JPY 335,261 | JPY 335,261 | 0 | JPY 21,281 | JPY 25.9892 | JPY 24.3395 |
| 2025-02-19 (Wednesday) | 12,900 | JPY 313,980 | JPY 313,980 | 0 | JPY 5,652 | JPY 24.3395 | JPY 23.9014 |
| 2025-02-18 (Tuesday) | 12,900 | JPY 308,328 | JPY 308,328 | 0 | JPY 18,565 | JPY 23.9014 | JPY 22.4622 |
| 2025-02-17 (Monday) | 12,900 | JPY 289,763 | JPY 289,763 | 0 | JPY 5,338 | JPY 22.4622 | JPY 22.0485 |
| 2025-02-14 (Friday) | 12,900 | JPY 284,425 | JPY 284,425 | 0 | JPY 2,644 | JPY 22.0485 | JPY 21.8435 |
| 2025-02-13 (Thursday) | 12,900 | JPY 281,781 | JPY 281,781 | 0 | JPY 5,314 | JPY 21.8435 | JPY 21.4316 |
| 2025-02-12 (Wednesday) | 12,900 | JPY 276,467 | JPY 276,467 | 0 | JPY -12,803 | JPY 21.4316 | JPY 22.424 |
| 2025-02-11 (Tuesday) | 12,900 | JPY 289,270 | JPY 289,270 | 0 | JPY -1,717 | JPY 22.424 | JPY 22.5571 |
| 2025-02-10 (Monday) | 12,900 | JPY 290,987 | JPY 290,987 | 0 | JPY 836 | JPY 22.5571 | JPY 22.4923 |
| 2025-02-07 (Friday) | 12,900 | JPY 290,151 | JPY 290,151 | 0 | JPY -1,958 | JPY 22.4923 | JPY 22.6441 |
| 2025-02-06 (Thursday) | 12,900 | JPY 292,109 | JPY 292,109 | 0 | JPY 14,430 | JPY 22.6441 | JPY 21.5255 |
| 2025-02-05 (Wednesday) | 12,900 | JPY 277,679 | JPY 277,679 | 0 | JPY 7,408 | JPY 21.5255 | JPY 20.9512 |
| 2025-02-04 (Tuesday) | 12,900 | JPY 270,271 | JPY 270,271 | 0 | JPY 3,162 | JPY 20.9512 | JPY 20.7061 |
| 2025-02-03 (Monday) | 12,900 | JPY 267,109 | JPY 267,109 | 0 | JPY -11,968 | JPY 20.7061 | JPY 21.6339 |
| 2025-01-31 (Friday) | 12,900 | JPY 279,077 | JPY 279,077 | 0 | JPY 1,217 | JPY 21.6339 | JPY 21.5395 |
| 2025-01-30 (Thursday) | 12,900 | JPY 277,860 | JPY 277,860 | 0 | JPY 1,152 | JPY 21.5395 | JPY 21.4502 |
| 2025-01-29 (Wednesday) | 12,900 | JPY 276,708 | JPY 276,708 | 0 | JPY 7,078 | JPY 21.4502 | JPY 20.9016 |
| 2025-01-28 (Tuesday) | 12,900 | JPY 269,630 | JPY 269,630 | 0 | JPY 3,448 | JPY 20.9016 | JPY 20.6343 |
| 2025-01-27 (Monday) | 12,900 | JPY 266,182 | JPY 266,182 | 0 | JPY 3,153 | JPY 20.6343 | JPY 20.3898 |
| 2025-01-24 (Friday) | 12,900 | JPY 263,029 | JPY 263,029 | 0 | JPY 4,889 | JPY 20.3898 | JPY 20.0109 |
| 2025-01-23 (Thursday) | 12,900 | JPY 258,140 | JPY 258,140 | 0 | JPY 7,010 | JPY 20.0109 | JPY 19.4674 |
| 2025-01-22 (Wednesday) | 12,900 | JPY 251,130 | JPY 251,130 | ||||
| 2025-01-21 (Tuesday) | 12,900 | JPY 259,171 | JPY 259,171 | ||||
| 2025-01-20 (Monday) | 12,900 | JPY 254,793 | JPY 254,793 | ||||
| 2025-01-17 (Friday) | 12,900 | JPY 257,380 | JPY 257,380 | ||||
| 2025-01-16 (Thursday) | 12,900 | JPY 263,502 | JPY 263,502 | ||||
| 2025-01-15 (Wednesday) | 12,900 | JPY 260,368 | JPY 260,368 | ||||
| 2025-01-14 (Tuesday) | 12,900 | JPY 255,231 | JPY 255,231 | ||||
| 2025-01-13 (Monday) | 13,300 | JPY 260,470 | JPY 260,470 | ||||
| 2025-01-10 (Friday) | 13,300 | JPY 260,379 | JPY 260,379 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 260,570 | JPY 260,570 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 260,570 | JPY 260,570 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 260,570 | JPY 260,570 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 260,677 | JPY 260,677 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 260,677 | JPY 260,677 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 260,677 | JPY 260,677 | ||||
| 2025-01-02 (Thursday) | 13,300 | JPY 288,165 | JPY 288,165 | ||||
| 2024-12-31 (Tuesday) | 13,300 | JPY 288,155 | JPY 288,155 | ||||
| 2024-12-30 (Monday) | 13,300 | JPY 288,082 | JPY 288,082 | ||||
| 2024-12-27 (Friday) | 13,300 | JPY 304,738 | JPY 304,738 | ||||
| 2024-12-26 (Thursday) | 13,300 | JPY 281,036 | JPY 281,036 | ||||
| 2024-12-24 (Tuesday) | 13,300 | JPY 290,362 | JPY 290,362 | ||||
| 2024-12-23 (Monday) | 13,300 | JPY 286,076 | JPY 286,076 | ||||
| 2024-12-20 (Friday) | 12,900 | JPY 264,989 | JPY 264,989 | ||||
| 2024-12-19 (Thursday) | 12,500 | JPY 274,660 | JPY 274,660 | ||||
| 2024-12-18 (Wednesday) | 12,500 | JPY 274,262 | JPY 274,262 | ||||
| 2024-12-17 (Tuesday) | 12,500 | JPY 255,218 | JPY 255,218 | ||||
| 2024-12-16 (Monday) | 12,500 | JPY 247,593 | JPY 247,593 | ||||
| 2024-12-13 (Friday) | 12,500 | JPY 247,259 | JPY 247,259 | ||||
| 2024-12-11 (Wednesday) | 12,500 | JPY 257,821 | JPY 257,821 | ||||
| 2024-12-06 (Friday) | 12,500 | JPY 271,449 | JPY 271,449 | 0 | JPY -1,864 | JPY 21.7159 | JPY 21.865 |
| 2024-12-05 (Thursday) | 12,500 | JPY 273,313 | JPY 273,313 | 0 | JPY -901 | JPY 21.865 | JPY 21.9371 |
| 2024-12-04 (Wednesday) | 12,500 | JPY 274,214 | JPY 274,214 | 0 | JPY -12,781 | JPY 21.9371 | JPY 22.9596 |
| 2024-12-03 (Tuesday) | 12,500 | JPY 286,995 | JPY 286,995 | 0 | JPY 10,171 | JPY 22.9596 | JPY 22.1459 |
| 2024-12-02 (Monday) | 12,500 | JPY 276,824 | JPY 276,824 | -400 | JPY -6,626 | JPY 22.1459 | JPY 21.9729 |
| 2024-11-29 (Friday) | 12,900 | JPY 283,450 | JPY 283,450 | 0 | JPY 22,087 | JPY 21.9729 | JPY 20.2607 |
| 2024-11-28 (Thursday) | 12,900 | JPY 261,363 | JPY 261,363 | 0 | JPY 9,212 | JPY 20.2607 | JPY 19.5466 |
| 2024-11-27 (Wednesday) | 12,900 | JPY 252,151 | JPY 252,151 | 0 | JPY 16,100 | JPY 19.5466 | JPY 18.2985 |
| 2024-11-26 (Tuesday) | 12,900 | JPY 236,051 | JPY 236,051 | 0 | JPY 2,235 | JPY 18.2985 | JPY 18.1253 |
| 2024-11-25 (Monday) | 12,900 | JPY 233,816 | JPY 233,816 | -1,200 | JPY -22,324 | JPY 18.1253 | JPY 18.166 |
| 2024-11-22 (Friday) | 14,100 | JPY 256,140 | JPY 256,140 | 0 | JPY -4,252 | JPY 18.166 | JPY 18.4675 |
| 2024-11-21 (Thursday) | 14,100 | JPY 260,392 | JPY 260,392 | 0 | JPY 8,016 | JPY 18.4675 | JPY 17.899 |
| 2024-11-20 (Wednesday) | 14,100 | JPY 252,376 | JPY 252,376 | 0 | JPY -7,260 | JPY 17.899 | JPY 18.4139 |
| 2024-11-19 (Tuesday) | 14,100 | JPY 259,636 | JPY 259,636 | 0 | JPY 11,907 | JPY 18.4139 | JPY 17.5694 |
| 2024-11-18 (Monday) | 14,100 | JPY 247,729 | JPY 247,729 | -1,200 | JPY -59,212 | JPY 17.5694 | JPY 20.0615 |
| 2024-11-12 (Tuesday) | 15,300 | JPY 306,941 | JPY 306,941 | 0 | JPY 4,806 | JPY 20.0615 | JPY 19.7474 |
| 2024-11-08 (Friday) | 15,300 | JPY 302,135 | JPY 302,135 | 0 | JPY 8,968 | JPY 19.7474 | JPY 19.1612 |
| 2024-11-07 (Thursday) | 15,300 | JPY 293,167 | JPY 293,167 | -400 | JPY -14,038 | JPY 19.1612 | JPY 19.5672 |
| 2024-11-06 (Wednesday) | 15,700 | JPY 307,205 | JPY 307,205 | 0 | JPY -237 | JPY 19.5672 | JPY 19.5823 |
| 2024-11-05 (Tuesday) | 15,700 | JPY 307,442 | JPY 307,442 | 0 | JPY -4,998 | JPY 19.5823 | JPY 19.9006 |
| 2024-11-04 (Monday) | 15,700 | JPY 312,440 | JPY 312,440 | 0 | JPY 1,960 | JPY 19.9006 | JPY 19.7758 |
| 2024-11-01 (Friday) | 15,700 | JPY 310,480 | JPY 310,480 | 0 | JPY -8,004 | JPY 19.7758 | JPY 20.2856 |
| 2024-10-31 (Thursday) | 15,700 | JPY 318,484 | JPY 318,484 | 0 | JPY 5,847 | JPY 20.2856 | JPY 19.9132 |
| 2024-10-30 (Wednesday) | 15,700 | JPY 312,637 | JPY 312,637 | 0 | JPY 3,711 | JPY 19.9132 | JPY 19.6768 |
| 2024-10-29 (Tuesday) | 15,700 | JPY 308,926 | JPY 308,926 | 0 | JPY 5,448 | JPY 19.6768 | JPY 19.3298 |
| 2024-10-28 (Monday) | 15,700 | JPY 303,478 | JPY 303,478 | 0 | JPY 14,456 | JPY 19.3298 | JPY 18.409 |
| 2024-10-25 (Friday) | 15,700 | JPY 289,022 | JPY 289,022 | 0 | JPY -257 | JPY 18.409 | JPY 18.4254 |
| 2024-10-24 (Thursday) | 15,700 | JPY 289,279 | JPY 289,279 | 0 | JPY -8,215 | JPY 18.4254 | JPY 18.9487 |
| 2024-10-23 (Wednesday) | 15,700 | JPY 297,494 | JPY 297,494 | 0 | JPY -12,378 | JPY 18.9487 | JPY 19.7371 |
| 2024-10-22 (Tuesday) | 15,700 | JPY 309,872 | JPY 309,872 | 0 | JPY -8,841 | JPY 19.7371 | JPY 20.3002 |
| 2024-10-21 (Monday) | 15,700 | JPY 318,713 | JPY 318,713 | 0 | JPY 9,971 | JPY 20.3002 | JPY 19.6651 |
| 2024-10-18 (Friday) | 15,700 | JPY 308,742 | JPY 308,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 15.866* | 20.84 | |||
| 2025-02-25 | BUY | 400 | 24.952* | 20.84 | |||
| 2024-12-02 | SELL | -400 | 22.146* | 19.29 Profit of 7,716 on sale | |||
| 2024-11-25 | SELL | -1,200 | 18.125* | 19.21 Profit of 23,048 on sale | |||
| 2024-11-18 | SELL | -1,200 | 17.569* | 19.55 Profit of 23,462 on sale | |||
| 2024-11-07 | SELL | -400 | 19.161* | 19.53 Profit of 7,811 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.