| 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 | |
| Ticker | () |
Show aggregate 25935.T holdings
| Date | Number of 25935.T Shares Held | Base Market Value of 25935.T Shares | Local Market Value of 25935.T Shares | Change in 25935.T Shares Held | Change in 25935.T Base Value | Current Price per 25935.T Share Held | Previous Price per 25935.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,000 | JPY 87,850 | JPY 87,850 | 200 | JPY 2,316 | JPY 12.55 | JPY 12.5785 |
| 2025-03-10 (Monday) | 6,800 | JPY 85,534 | JPY 85,534 | 0 | JPY 839 | JPY 12.5785 | JPY 12.4551 |
| 2025-03-07 (Friday) | 6,800 | JPY 84,695 | JPY 84,695 | 0 | JPY 1,402 | JPY 12.4551 | JPY 12.249 |
| 2025-03-05 (Wednesday) | 6,800 | JPY 83,293 | JPY 83,293 | 0 | JPY 221 | JPY 12.249 | JPY 12.2165 |
| 2025-03-04 (Tuesday) | 6,800 | JPY 83,072 | JPY 83,072 | 0 | JPY 389 | JPY 12.2165 | JPY 12.1593 |
| 2025-03-03 (Monday) | 6,800 | JPY 82,683 | JPY 82,683 | 0 | JPY -2,421 | JPY 12.1593 | JPY 12.5153 |
| 2025-02-28 (Friday) | 6,800 | JPY 85,104 | JPY 85,104 | 0 | JPY 3,168 | JPY 12.5153 | JPY 12.0494 |
| 2025-02-27 (Thursday) | 6,800 | JPY 81,936 | JPY 81,936 | 0 | JPY -207 | JPY 12.0494 | JPY 12.0799 |
| 2025-02-26 (Wednesday) | 6,800 | JPY 82,143 | JPY 82,143 | 0 | JPY -95 | JPY 12.0799 | JPY 12.0938 |
| 2025-02-25 (Tuesday) | 6,800 | JPY 82,238 | JPY 82,238 | 200 | JPY 2,578 | JPY 12.0938 | JPY 12.0697 |
| 2025-02-24 (Monday) | 6,600 | JPY 79,660 | JPY 79,660 | 0 | JPY 139 | JPY 12.0697 | JPY 12.0486 |
| 2025-02-21 (Friday) | 6,600 | JPY 79,521 | JPY 79,521 | 0 | JPY -84 | JPY 12.0486 | JPY 12.0614 |
| 2025-02-20 (Thursday) | 6,600 | JPY 79,605 | JPY 79,605 | 0 | JPY 919 | JPY 12.0614 | JPY 11.9221 |
| 2025-02-19 (Wednesday) | 6,600 | JPY 78,686 | JPY 78,686 | 0 | JPY 225 | JPY 11.9221 | JPY 11.888 |
| 2025-02-18 (Tuesday) | 6,600 | JPY 78,461 | JPY 78,461 | 0 | JPY -243 | JPY 11.888 | JPY 11.9248 |
| 2025-02-17 (Monday) | 6,600 | JPY 78,704 | JPY 78,704 | 0 | JPY 327 | JPY 11.9248 | JPY 11.8753 |
| 2025-02-14 (Friday) | 6,600 | JPY 78,377 | JPY 78,377 | 0 | JPY 367 | JPY 11.8753 | JPY 11.8197 |
| 2025-02-13 (Thursday) | 6,600 | JPY 78,010 | JPY 78,010 | 0 | JPY 790 | JPY 11.8197 | JPY 11.7 |
| 2025-02-12 (Wednesday) | 6,600 | JPY 77,220 | JPY 77,220 | 0 | JPY -847 | JPY 11.7 | JPY 11.8283 |
| 2025-02-11 (Tuesday) | 6,600 | JPY 78,067 | JPY 78,067 | 0 | JPY -463 | JPY 11.8283 | JPY 11.8985 |
| 2025-02-10 (Monday) | 6,600 | JPY 78,530 | JPY 78,530 | 0 | JPY -251 | JPY 11.8985 | JPY 11.9365 |
| 2025-02-07 (Friday) | 6,600 | JPY 78,781 | JPY 78,781 | 0 | JPY 205 | JPY 11.9365 | JPY 11.9055 |
| 2025-02-06 (Thursday) | 6,600 | JPY 78,576 | JPY 78,576 | 0 | JPY 362 | JPY 11.9055 | JPY 11.8506 |
| 2025-02-05 (Wednesday) | 6,600 | JPY 78,214 | JPY 78,214 | 0 | JPY 1,137 | JPY 11.8506 | JPY 11.6783 |
| 2025-02-04 (Tuesday) | 6,600 | JPY 77,077 | JPY 77,077 | 0 | JPY -144 | JPY 11.6783 | JPY 11.7002 |
| 2025-02-03 (Monday) | 6,600 | JPY 77,221 | JPY 77,221 | 0 | JPY 75 | JPY 11.7002 | JPY 11.6888 |
| 2025-01-31 (Friday) | 6,600 | JPY 77,146 | JPY 77,146 | 0 | JPY -400 | JPY 11.6888 | JPY 11.7494 |
| 2025-01-30 (Thursday) | 6,600 | JPY 77,546 | JPY 77,546 | 0 | JPY 437 | JPY 11.7494 | JPY 11.6832 |
| 2025-01-29 (Wednesday) | 6,600 | JPY 77,109 | JPY 77,109 | 0 | JPY 399 | JPY 11.6832 | JPY 11.6227 |
| 2025-01-28 (Tuesday) | 6,600 | JPY 76,710 | JPY 76,710 | 0 | JPY -640 | JPY 11.6227 | JPY 11.7197 |
| 2025-01-27 (Monday) | 6,600 | JPY 77,350 | JPY 77,350 | 0 | JPY 633 | JPY 11.7197 | JPY 11.6238 |
| 2025-01-24 (Friday) | 6,600 | JPY 76,717 | JPY 76,717 | 0 | JPY 221 | JPY 11.6238 | JPY 11.5903 |
| 2025-01-23 (Thursday) | 6,600 | JPY 76,496 | JPY 76,496 | 0 | JPY 207 | JPY 11.5903 | JPY 11.5589 |
| 2025-01-22 (Wednesday) | 6,600 | JPY 76,289 | JPY 76,289 | ||||
| 2025-01-21 (Tuesday) | 6,600 | JPY 76,840 | JPY 76,840 | ||||
| 2025-01-20 (Monday) | 6,600 | JPY 76,605 | JPY 76,605 | ||||
| 2025-01-17 (Friday) | 6,600 | JPY 76,473 | JPY 76,473 | ||||
| 2025-01-16 (Thursday) | 6,600 | JPY 76,643 | JPY 76,643 | ||||
| 2025-01-15 (Wednesday) | 6,600 | JPY 76,212 | JPY 76,212 | ||||
| 2025-01-14 (Tuesday) | 6,600 | JPY 75,425 | JPY 75,425 | ||||
| 2025-01-13 (Monday) | 6,800 | JPY 77,875 | JPY 77,875 | ||||
| 2025-01-10 (Friday) | 6,800 | JPY 77,847 | JPY 77,847 | ||||
| 2025-01-09 (Thursday) | 6,800 | JPY 77,825 | JPY 77,825 | ||||
| 2025-01-09 (Thursday) | 6,800 | JPY 77,825 | JPY 77,825 | ||||
| 2025-01-09 (Thursday) | 6,800 | JPY 77,825 | JPY 77,825 | ||||
| 2025-01-08 (Wednesday) | 6,800 | JPY 77,993 | JPY 77,993 | ||||
| 2025-01-08 (Wednesday) | 6,800 | JPY 77,993 | JPY 77,993 | ||||
| 2025-01-08 (Wednesday) | 6,800 | JPY 77,993 | JPY 77,993 | ||||
| 2025-01-02 (Thursday) | 6,800 | JPY 78,794 | JPY 78,794 | ||||
| 2024-12-30 (Monday) | 6,800 | JPY 78,771 | JPY 78,771 | ||||
| 2024-12-06 (Friday) | 6,400 | JPY 76,984 | JPY 76,984 | 0 | JPY 51 | JPY 12.0288 | JPY 12.0208 |
| 2024-12-05 (Thursday) | 6,400 | JPY 76,933 | JPY 76,933 | 0 | JPY 97 | JPY 12.0208 | JPY 12.0056 |
| 2024-12-04 (Wednesday) | 6,400 | JPY 76,836 | JPY 76,836 | 0 | JPY -646 | JPY 12.0056 | JPY 12.1066 |
| 2024-12-03 (Tuesday) | 6,400 | JPY 77,482 | JPY 77,482 | 0 | JPY 297 | JPY 12.1066 | JPY 12.0602 |
| 2024-12-02 (Monday) | 6,400 | JPY 77,185 | JPY 77,185 | -200 | JPY -2,225 | JPY 12.0602 | JPY 12.0318 |
| 2024-11-29 (Friday) | 6,600 | JPY 79,410 | JPY 79,410 | 0 | JPY 572 | JPY 12.0318 | JPY 11.9452 |
| 2024-11-28 (Thursday) | 6,600 | JPY 78,838 | JPY 78,838 | 0 | JPY 70 | JPY 11.9452 | JPY 11.9345 |
| 2024-11-27 (Wednesday) | 6,600 | JPY 78,768 | JPY 78,768 | 0 | JPY 1,136 | JPY 11.9345 | JPY 11.7624 |
| 2024-11-26 (Tuesday) | 6,600 | JPY 77,632 | JPY 77,632 | 0 | JPY 246 | JPY 11.7624 | JPY 11.7252 |
| 2024-11-25 (Monday) | 6,600 | JPY 77,386 | JPY 77,386 | 0 | JPY 268 | JPY 11.7252 | JPY 11.6845 |
| 2024-11-22 (Friday) | 6,600 | JPY 77,118 | JPY 77,118 | 0 | JPY -119 | JPY 11.6845 | JPY 11.7026 |
| 2024-11-21 (Thursday) | 6,600 | JPY 77,237 | JPY 77,237 | 0 | JPY 418 | JPY 11.7026 | JPY 11.6392 |
| 2024-11-20 (Wednesday) | 6,600 | JPY 76,819 | JPY 76,819 | 0 | JPY -558 | JPY 11.6392 | JPY 11.7238 |
| 2024-11-19 (Tuesday) | 6,600 | JPY 77,377 | JPY 77,377 | 0 | JPY 511 | JPY 11.7238 | JPY 11.6464 |
| 2024-11-18 (Monday) | 6,600 | JPY 76,866 | JPY 76,866 | -600 | JPY -7,703 | JPY 11.6464 | JPY 11.7457 |
| 2024-11-12 (Tuesday) | 7,200 | JPY 84,569 | JPY 84,569 | 0 | JPY -1,307 | JPY 11.7457 | JPY 11.9272 |
| 2024-11-08 (Friday) | 7,200 | JPY 85,876 | JPY 85,876 | 0 | JPY 539 | JPY 11.9272 | JPY 11.8524 |
| 2024-11-07 (Thursday) | 7,200 | JPY 85,337 | JPY 85,337 | -200 | JPY -1,733 | JPY 11.8524 | JPY 11.7662 |
| 2024-11-06 (Wednesday) | 7,400 | JPY 87,070 | JPY 87,070 | 0 | JPY -1,423 | JPY 11.7662 | JPY 11.9585 |
| 2024-11-05 (Tuesday) | 7,400 | JPY 88,493 | JPY 88,493 | 0 | JPY 85 | JPY 11.9585 | JPY 11.947 |
| 2024-11-04 (Monday) | 7,400 | JPY 88,408 | JPY 88,408 | 0 | JPY 555 | JPY 11.947 | JPY 11.872 |
| 2024-11-01 (Friday) | 7,400 | JPY 87,853 | JPY 87,853 | 0 | JPY -952 | JPY 11.872 | JPY 12.0007 |
| 2024-10-31 (Thursday) | 7,400 | JPY 88,805 | JPY 88,805 | 0 | JPY 1,164 | JPY 12.0007 | JPY 11.8434 |
| 2024-10-30 (Wednesday) | 7,400 | JPY 87,641 | JPY 87,641 | 0 | JPY -1,026 | JPY 11.8434 | JPY 11.982 |
| 2024-10-29 (Tuesday) | 7,400 | JPY 88,667 | JPY 88,667 | 0 | JPY 3 | JPY 11.982 | JPY 11.9816 |
| 2024-10-28 (Monday) | 7,400 | JPY 88,664 | JPY 88,664 | 0 | JPY -645 | JPY 11.9816 | JPY 12.0688 |
| 2024-10-25 (Friday) | 7,400 | JPY 89,309 | JPY 89,309 | 0 | JPY -664 | JPY 12.0688 | JPY 12.1585 |
| 2024-10-24 (Thursday) | 7,400 | JPY 89,973 | JPY 89,973 | 0 | JPY 522 | JPY 12.1585 | JPY 12.088 |
| 2024-10-23 (Wednesday) | 7,400 | JPY 89,451 | JPY 89,451 | 0 | JPY -1,857 | JPY 12.088 | JPY 12.3389 |
| 2024-10-22 (Tuesday) | 7,400 | JPY 91,308 | JPY 91,308 | 0 | JPY -352 | JPY 12.3389 | JPY 12.3865 |
| 2024-10-21 (Monday) | 7,400 | JPY 91,660 | JPY 91,660 | 0 | JPY -540 | JPY 12.3865 | JPY 12.4595 |
| 2024-10-18 (Friday) | 7,400 | JPY 92,200 | JPY 92,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 12.550* | 11.94 | |||
| 2025-02-25 | BUY | 200 | 12.094* | 11.88 | |||
| 2024-12-02 | SELL | -200 | 12.060* | 11.91 Profit of 2,382 on sale | |||
| 2024-11-18 | SELL | -600 | 11.646* | 11.99 Profit of 7,197 on sale | |||
| 2024-11-07 | SELL | -200 | 11.852* | 12.03 Profit of 2,406 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.