| 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 | NIPPON PARKING DEVELOPMENT Co.,Ltd. |
| Ticker | 2353.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2353.T holdings
| Date | Number of 2353.T Shares Held | Base Market Value of 2353.T Shares | Local Market Value of 2353.T Shares | Change in 2353.T Shares Held | Change in 2353.T Base Value | Current Price per 2353.T Share Held | Previous Price per 2353.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 48,100 | JPY 67,035 | JPY 67,035 | 0 | JPY 1,724 | JPY 1.39366 | JPY 1.35782 |
| 2025-02-26 (Wednesday) | 48,100 | JPY 65,311 | JPY 65,311 | 0 | JPY 139 | JPY 1.35782 | JPY 1.35493 |
| 2025-02-25 (Tuesday) | 48,100 | JPY 65,172 | JPY 65,172 | 1,600 | JPY 3,193 | JPY 1.35493 | JPY 1.33288 |
| 2025-02-24 (Monday) | 46,500 | JPY 61,979 | JPY 61,979 | 0 | JPY 108 | JPY 1.33288 | JPY 1.33056 |
| 2025-02-21 (Friday) | 46,500 | JPY 61,871 | JPY 61,871 | 0 | JPY -654 | JPY 1.33056 | JPY 1.34462 |
| 2025-02-20 (Thursday) | 46,500 | JPY 62,525 | JPY 62,525 | 0 | JPY 791 | JPY 1.34462 | JPY 1.32761 |
| 2025-02-19 (Wednesday) | 46,500 | JPY 61,734 | JPY 61,734 | 0 | JPY -812 | JPY 1.32761 | JPY 1.34508 |
| 2025-02-18 (Tuesday) | 46,500 | JPY 62,546 | JPY 62,546 | 0 | JPY 798 | JPY 1.34508 | JPY 1.32791 |
| 2025-02-17 (Monday) | 46,500 | JPY 61,748 | JPY 61,748 | 0 | JPY -898 | JPY 1.32791 | JPY 1.34723 |
| 2025-02-14 (Friday) | 46,500 | JPY 62,646 | JPY 62,646 | 0 | JPY -818 | JPY 1.34723 | JPY 1.36482 |
| 2025-02-13 (Thursday) | 46,500 | JPY 63,464 | JPY 63,464 | 0 | JPY 1,442 | JPY 1.36482 | JPY 1.33381 |
| 2025-02-12 (Wednesday) | 46,500 | JPY 62,022 | JPY 62,022 | 0 | JPY -2,004 | JPY 1.33381 | JPY 1.3769 |
| 2025-02-11 (Tuesday) | 46,500 | JPY 64,026 | JPY 64,026 | 0 | JPY -381 | JPY 1.3769 | JPY 1.3851 |
| 2025-02-10 (Monday) | 46,500 | JPY 64,407 | JPY 64,407 | 0 | JPY 517 | JPY 1.3851 | JPY 1.37398 |
| 2025-02-07 (Friday) | 46,500 | JPY 63,890 | JPY 63,890 | 0 | JPY 130 | JPY 1.37398 | JPY 1.37118 |
| 2025-02-06 (Thursday) | 46,500 | JPY 63,760 | JPY 63,760 | 0 | JPY 1,106 | JPY 1.37118 | JPY 1.3474 |
| 2025-02-05 (Wednesday) | 46,500 | JPY 62,654 | JPY 62,654 | 0 | JPY 1,013 | JPY 1.3474 | JPY 1.32561 |
| 2025-02-04 (Tuesday) | 46,500 | JPY 61,641 | JPY 61,641 | 0 | JPY -545 | JPY 1.32561 | JPY 1.33733 |
| 2025-02-03 (Monday) | 46,500 | JPY 62,186 | JPY 62,186 | 0 | JPY -1,476 | JPY 1.33733 | JPY 1.36908 |
| 2025-01-31 (Friday) | 46,500 | JPY 63,662 | JPY 63,662 | 0 | JPY -1,200 | JPY 1.36908 | JPY 1.39488 |
| 2025-01-30 (Thursday) | 46,500 | JPY 64,862 | JPY 64,862 | 0 | JPY 966 | JPY 1.39488 | JPY 1.37411 |
| 2025-01-29 (Wednesday) | 46,500 | JPY 63,896 | JPY 63,896 | 0 | JPY -899 | JPY 1.37411 | JPY 1.39344 |
| 2025-01-28 (Tuesday) | 46,500 | JPY 64,795 | JPY 64,795 | 0 | JPY 1,230 | JPY 1.39344 | JPY 1.36699 |
| 2025-01-27 (Monday) | 46,500 | JPY 63,565 | JPY 63,565 | 0 | JPY 1,153 | JPY 1.36699 | JPY 1.34219 |
| 2025-01-24 (Friday) | 46,500 | JPY 62,412 | JPY 62,412 | 0 | JPY 775 | JPY 1.34219 | JPY 1.32553 |
| 2025-01-23 (Thursday) | 46,500 | JPY 61,637 | JPY 61,637 | 0 | JPY -199 | JPY 1.32553 | JPY 1.32981 |
| 2025-01-22 (Wednesday) | 46,500 | JPY 61,836 | JPY 61,836 | ||||
| 2025-01-21 (Tuesday) | 46,500 | JPY 61,683 | JPY 61,683 | ||||
| 2025-01-20 (Monday) | 46,500 | JPY 60,931 | JPY 60,931 | ||||
| 2025-01-17 (Friday) | 46,500 | JPY 60,163 | JPY 60,163 | ||||
| 2025-01-16 (Thursday) | 46,500 | JPY 62,225 | JPY 62,225 | ||||
| 2025-01-15 (Wednesday) | 46,500 | JPY 61,578 | JPY 61,578 | ||||
| 2025-01-14 (Tuesday) | 46,500 | JPY 62,414 | JPY 62,414 | ||||
| 2025-01-13 (Monday) | 48,300 | JPY 64,083 | JPY 64,083 | ||||
| 2025-01-10 (Friday) | 48,300 | JPY 64,061 | JPY 64,061 | ||||
| 2025-01-09 (Thursday) | 48,300 | JPY 64,512 | JPY 64,512 | ||||
| 2025-01-09 (Thursday) | 48,300 | JPY 64,512 | JPY 64,512 | ||||
| 2025-01-09 (Thursday) | 48,300 | JPY 64,512 | JPY 64,512 | ||||
| 2025-01-08 (Wednesday) | 48,300 | JPY 64,636 | JPY 64,636 | ||||
| 2025-01-08 (Wednesday) | 48,300 | JPY 64,636 | JPY 64,636 | ||||
| 2025-01-08 (Wednesday) | 48,300 | JPY 64,636 | JPY 64,636 | ||||
| 2025-01-02 (Thursday) | 48,300 | JPY 65,771 | JPY 65,771 | ||||
| 2024-12-31 (Tuesday) | 48,300 | JPY 65,769 | JPY 65,769 | ||||
| 2024-12-30 (Monday) | 48,300 | JPY 65,752 | JPY 65,752 | ||||
| 2024-12-27 (Friday) | 48,300 | JPY 66,523 | JPY 66,523 | ||||
| 2024-12-26 (Thursday) | 48,300 | JPY 66,309 | JPY 66,309 | ||||
| 2024-12-24 (Tuesday) | 48,300 | JPY 65,693 | JPY 65,693 | ||||
| 2024-12-23 (Monday) | 48,300 | JPY 66,084 | JPY 66,084 | ||||
| 2024-12-20 (Friday) | 46,700 | JPY 64,152 | JPY 64,152 | ||||
| 2024-12-19 (Thursday) | 45,100 | JPY 60,917 | JPY 60,917 | ||||
| 2024-12-18 (Wednesday) | 45,100 | JPY 60,309 | JPY 60,309 | ||||
| 2024-12-17 (Tuesday) | 45,100 | JPY 60,507 | JPY 60,507 | ||||
| 2024-12-16 (Monday) | 45,100 | JPY 60,821 | JPY 60,821 | ||||
| 2024-12-13 (Friday) | 45,100 | JPY 60,746 | JPY 60,746 | ||||
| 2024-12-11 (Wednesday) | 45,100 | JPY 62,409 | JPY 62,409 | ||||
| 2024-12-06 (Friday) | 45,100 | JPY 67,700 | JPY 67,700 | 0 | JPY -442 | JPY 1.50111 | JPY 1.51091 |
| 2024-12-05 (Thursday) | 45,100 | JPY 68,142 | JPY 68,142 | 0 | JPY 985 | JPY 1.51091 | JPY 1.48907 |
| 2024-12-04 (Wednesday) | 45,100 | JPY 67,157 | JPY 67,157 | 0 | JPY -1,472 | JPY 1.48907 | JPY 1.52171 |
| 2024-12-03 (Tuesday) | 45,100 | JPY 68,629 | JPY 68,629 | 0 | JPY 1,241 | JPY 1.52171 | JPY 1.49419 |
| 2024-12-02 (Monday) | 45,100 | JPY 67,388 | JPY 67,388 | -1,800 | JPY -2,875 | JPY 1.49419 | JPY 1.49814 |
| 2024-11-29 (Friday) | 46,900 | JPY 70,263 | JPY 70,263 | 0 | JPY 931 | JPY 1.49814 | JPY 1.47829 |
| 2024-11-28 (Thursday) | 46,900 | JPY 69,332 | JPY 69,332 | 0 | JPY 414 | JPY 1.47829 | JPY 1.46947 |
| 2024-11-27 (Wednesday) | 46,900 | JPY 68,918 | JPY 68,918 | 0 | JPY 763 | JPY 1.46947 | JPY 1.4532 |
| 2024-11-26 (Tuesday) | 46,900 | JPY 68,155 | JPY 68,155 | 0 | JPY 404 | JPY 1.4532 | JPY 1.44458 |
| 2024-11-25 (Monday) | 46,900 | JPY 67,751 | JPY 67,751 | 0 | JPY -674 | JPY 1.44458 | JPY 1.45896 |
| 2024-11-22 (Friday) | 46,900 | JPY 68,425 | JPY 68,425 | 0 | JPY 958 | JPY 1.45896 | JPY 1.43853 |
| 2024-11-21 (Thursday) | 46,900 | JPY 67,467 | JPY 67,467 | 0 | JPY 250 | JPY 1.43853 | JPY 1.4332 |
| 2024-11-20 (Wednesday) | 46,900 | JPY 67,217 | JPY 67,217 | 0 | JPY -105 | JPY 1.4332 | JPY 1.43544 |
| 2024-11-19 (Tuesday) | 46,900 | JPY 67,322 | JPY 67,322 | 0 | JPY 445 | JPY 1.43544 | JPY 1.42595 |
| 2024-11-18 (Monday) | 46,900 | JPY 66,877 | JPY 66,877 | -5,400 | JPY -8,937 | JPY 1.42595 | JPY 1.4496 |
| 2024-11-12 (Tuesday) | 52,300 | JPY 75,814 | JPY 75,814 | 0 | JPY -2,074 | JPY 1.4496 | JPY 1.48925 |
| 2024-11-08 (Friday) | 52,300 | JPY 77,888 | JPY 77,888 | 0 | JPY 617 | JPY 1.48925 | JPY 1.47746 |
| 2024-11-07 (Thursday) | 52,300 | JPY 77,271 | JPY 77,271 | -1,800 | JPY -2,298 | JPY 1.47746 | JPY 1.47078 |
| 2024-11-06 (Wednesday) | 54,100 | JPY 79,569 | JPY 79,569 | 0 | JPY -856 | JPY 1.47078 | JPY 1.4866 |
| 2024-11-05 (Tuesday) | 54,100 | JPY 80,425 | JPY 80,425 | 0 | JPY 345 | JPY 1.4866 | JPY 1.48022 |
| 2024-11-04 (Monday) | 54,100 | JPY 80,080 | JPY 80,080 | 0 | JPY 503 | JPY 1.48022 | JPY 1.47092 |
| 2024-11-01 (Friday) | 54,100 | JPY 79,577 | JPY 79,577 | 0 | JPY -690 | JPY 1.47092 | JPY 1.48368 |
| 2024-10-31 (Thursday) | 54,100 | JPY 80,267 | JPY 80,267 | 0 | JPY 1,854 | JPY 1.48368 | JPY 1.44941 |
| 2024-10-30 (Wednesday) | 54,100 | JPY 78,413 | JPY 78,413 | 0 | JPY -897 | JPY 1.44941 | JPY 1.46599 |
| 2024-10-29 (Tuesday) | 54,100 | JPY 79,310 | JPY 79,310 | 0 | JPY 932 | JPY 1.46599 | JPY 1.44876 |
| 2024-10-28 (Monday) | 54,100 | JPY 78,378 | JPY 78,378 | 0 | JPY 454 | JPY 1.44876 | JPY 1.44037 |
| 2024-10-25 (Friday) | 54,100 | JPY 77,924 | JPY 77,924 | 0 | JPY -1,493 | JPY 1.44037 | JPY 1.46797 |
| 2024-10-24 (Thursday) | 54,100 | JPY 79,417 | JPY 79,417 | 0 | JPY 942 | JPY 1.46797 | JPY 1.45055 |
| 2024-10-23 (Wednesday) | 54,100 | JPY 78,475 | JPY 78,475 | 0 | JPY -2,146 | JPY 1.45055 | JPY 1.49022 |
| 2024-10-22 (Tuesday) | 54,100 | JPY 80,621 | JPY 80,621 | 0 | JPY -1,477 | JPY 1.49022 | JPY 1.51752 |
| 2024-10-21 (Monday) | 54,100 | JPY 82,098 | JPY 82,098 | 0 | JPY 734 | JPY 1.51752 | JPY 1.50396 |
| 2024-10-18 (Friday) | 54,100 | JPY 81,364 | JPY 81,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,600 | 1.355* | 1.42 | |||
| 2024-12-02 | SELL | -1,800 | 1.494* | 1.46 Profit of 2,636 on sale | |||
| 2024-11-18 | SELL | -5,400 | 1.426* | 1.47 Profit of 7,945 on sale | |||
| 2024-11-07 | SELL | -1,800 | 1.477* | 1.47 Profit of 2,648 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.