| 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 | The Nisshin OilliO Group,Ltd. |
| Ticker | 2602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2602.T holdings
| Date | Number of 2602.T Shares Held | Base Market Value of 2602.T Shares | Local Market Value of 2602.T Shares | Change in 2602.T Shares Held | Change in 2602.T Base Value | Current Price per 2602.T Share Held | Previous Price per 2602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,592 | JPY 247,593 | JPY 247,593 | 200 | JPY 5,220 | JPY 32.6124 | JPY 32.7886 |
| 2025-03-10 (Monday) | 7,392 | JPY 242,373 | JPY 242,373 | 0 | JPY 1,052 | JPY 32.7886 | JPY 32.6462 |
| 2025-03-07 (Friday) | 7,392 | JPY 241,321 | JPY 241,321 | 0 | JPY 1,556 | JPY 32.6462 | JPY 32.4357 |
| 2025-03-05 (Wednesday) | 7,392 | JPY 239,765 | JPY 239,765 | 0 | JPY -447 | JPY 32.4357 | JPY 32.4962 |
| 2025-03-04 (Tuesday) | 7,392 | JPY 240,212 | JPY 240,212 | 0 | JPY 2,102 | JPY 32.4962 | JPY 32.2118 |
| 2025-03-03 (Monday) | 7,392 | JPY 238,110 | JPY 238,110 | 0 | JPY 2,902 | JPY 32.2118 | JPY 31.8193 |
| 2025-02-28 (Friday) | 7,392 | JPY 235,208 | JPY 235,208 | 0 | JPY -1,391 | JPY 31.8193 | JPY 32.0074 |
| 2025-02-27 (Thursday) | 7,392 | JPY 236,599 | JPY 236,599 | 0 | JPY 2,733 | JPY 32.0074 | JPY 31.6377 |
| 2025-02-26 (Wednesday) | 7,392 | JPY 233,866 | JPY 233,866 | 0 | JPY -1,651 | JPY 31.6377 | JPY 31.8611 |
| 2025-02-25 (Tuesday) | 7,392 | JPY 235,517 | JPY 235,517 | 200 | JPY 7,425 | JPY 31.8611 | JPY 31.7147 |
| 2025-02-24 (Monday) | 7,192 | JPY 228,092 | JPY 228,092 | 0 | JPY 397 | JPY 31.7147 | JPY 31.6595 |
| 2025-02-21 (Friday) | 7,192 | JPY 227,695 | JPY 227,695 | 0 | JPY -1,077 | JPY 31.6595 | JPY 31.8092 |
| 2025-02-20 (Thursday) | 7,192 | JPY 228,772 | JPY 228,772 | 0 | JPY 281 | JPY 31.8092 | JPY 31.7702 |
| 2025-02-19 (Wednesday) | 7,192 | JPY 228,491 | JPY 228,491 | 0 | JPY -786 | JPY 31.7702 | JPY 31.8794 |
| 2025-02-18 (Tuesday) | 7,192 | JPY 229,277 | JPY 229,277 | 0 | JPY 258 | JPY 31.8794 | JPY 31.8436 |
| 2025-02-17 (Monday) | 7,192 | JPY 229,019 | JPY 229,019 | 0 | JPY -686 | JPY 31.8436 | JPY 31.939 |
| 2025-02-14 (Friday) | 7,192 | JPY 229,705 | JPY 229,705 | 0 | JPY -189 | JPY 31.939 | JPY 31.9652 |
| 2025-02-13 (Thursday) | 7,192 | JPY 229,894 | JPY 229,894 | 0 | JPY 5,209 | JPY 31.9652 | JPY 31.241 |
| 2025-02-12 (Wednesday) | 7,192 | JPY 224,685 | JPY 224,685 | 0 | JPY -7,558 | JPY 31.241 | JPY 32.2919 |
| 2025-02-11 (Tuesday) | 7,192 | JPY 232,243 | JPY 232,243 | 0 | JPY -1,379 | JPY 32.2919 | JPY 32.4836 |
| 2025-02-10 (Monday) | 7,192 | JPY 233,622 | JPY 233,622 | 0 | JPY -592 | JPY 32.4836 | JPY 32.5659 |
| 2025-02-07 (Friday) | 7,192 | JPY 234,214 | JPY 234,214 | 0 | JPY -233 | JPY 32.5659 | JPY 32.5983 |
| 2025-02-06 (Thursday) | 7,192 | JPY 234,447 | JPY 234,447 | 0 | JPY 5,184 | JPY 32.5983 | JPY 31.8775 |
| 2025-02-05 (Wednesday) | 7,192 | JPY 229,263 | JPY 229,263 | 0 | JPY 3,009 | JPY 31.8775 | JPY 31.4591 |
| 2025-02-04 (Tuesday) | 7,192 | JPY 226,254 | JPY 226,254 | 0 | JPY -2,816 | JPY 31.4591 | JPY 31.8507 |
| 2025-02-03 (Monday) | 7,192 | JPY 229,070 | JPY 229,070 | 0 | JPY -2,458 | JPY 31.8507 | JPY 32.1924 |
| 2025-01-31 (Friday) | 7,192 | JPY 231,528 | JPY 231,528 | 0 | JPY -607 | JPY 32.1924 | JPY 32.2768 |
| 2025-01-30 (Thursday) | 7,192 | JPY 232,135 | JPY 232,135 | 0 | JPY 2,006 | JPY 32.2768 | JPY 31.9979 |
| 2025-01-29 (Wednesday) | 7,192 | JPY 230,129 | JPY 230,129 | 0 | JPY -322 | JPY 31.9979 | JPY 32.0427 |
| 2025-01-28 (Tuesday) | 7,192 | JPY 230,451 | JPY 230,451 | 0 | JPY -1,587 | JPY 32.0427 | JPY 32.2633 |
| 2025-01-27 (Monday) | 7,192 | JPY 232,038 | JPY 232,038 | 0 | JPY 6,646 | JPY 32.2633 | JPY 31.3393 |
| 2025-01-24 (Friday) | 7,192 | JPY 225,392 | JPY 225,392 | 0 | JPY 879 | JPY 31.3393 | JPY 31.217 |
| 2025-01-23 (Thursday) | 7,192 | JPY 224,513 | JPY 224,513 | 0 | JPY -330 | JPY 31.217 | JPY 31.2629 |
| 2025-01-22 (Wednesday) | 7,192 | JPY 224,843 | JPY 224,843 | ||||
| 2025-01-21 (Tuesday) | 7,192 | JPY 221,602 | JPY 221,602 | ||||
| 2025-01-20 (Monday) | 7,192 | JPY 222,202 | JPY 222,202 | ||||
| 2025-01-17 (Friday) | 7,192 | JPY 220,424 | JPY 220,424 | ||||
| 2025-01-16 (Thursday) | 7,192 | JPY 223,716 | JPY 223,716 | ||||
| 2025-01-15 (Wednesday) | 7,192 | JPY 223,837 | JPY 223,837 | ||||
| 2025-01-14 (Tuesday) | 7,192 | JPY 222,438 | JPY 222,438 | ||||
| 2025-01-13 (Monday) | 7,392 | JPY 231,814 | JPY 231,814 | ||||
| 2025-01-10 (Friday) | 7,392 | JPY 231,733 | JPY 231,733 | ||||
| 2025-01-09 (Thursday) | 7,392 | JPY 233,493 | JPY 233,493 | ||||
| 2025-01-09 (Thursday) | 7,392 | JPY 233,493 | JPY 233,493 | ||||
| 2025-01-09 (Thursday) | 7,392 | JPY 233,493 | JPY 233,493 | ||||
| 2025-01-08 (Wednesday) | 7,392 | JPY 233,770 | JPY 233,770 | ||||
| 2025-01-08 (Wednesday) | 7,392 | JPY 233,770 | JPY 233,770 | ||||
| 2025-01-08 (Wednesday) | 7,392 | JPY 233,770 | JPY 233,770 | ||||
| 2025-01-02 (Thursday) | 7,392 | JPY 243,178 | JPY 243,178 | ||||
| 2024-12-31 (Tuesday) | 7,392 | JPY 243,170 | JPY 243,170 | ||||
| 2024-12-30 (Monday) | 7,392 | JPY 243,108 | JPY 243,108 | ||||
| 2024-12-27 (Friday) | 7,392 | JPY 243,030 | JPY 243,030 | ||||
| 2024-12-26 (Thursday) | 7,392 | JPY 241,310 | JPY 241,310 | ||||
| 2024-12-24 (Tuesday) | 7,392 | JPY 241,483 | JPY 241,483 | ||||
| 2024-12-23 (Monday) | 7,392 | JPY 241,320 | JPY 241,320 | ||||
| 2024-12-20 (Friday) | 7,192 | JPY 234,357 | JPY 234,357 | ||||
| 2024-12-19 (Thursday) | 6,992 | JPY 227,014 | JPY 227,014 | ||||
| 2024-12-18 (Wednesday) | 6,992 | JPY 232,386 | JPY 232,386 | ||||
| 2024-12-17 (Tuesday) | 6,992 | JPY 234,516 | JPY 234,516 | ||||
| 2024-12-16 (Monday) | 6,992 | JPY 232,560 | JPY 232,560 | ||||
| 2024-12-13 (Friday) | 6,992 | JPY 232,938 | JPY 232,938 | ||||
| 2024-12-11 (Wednesday) | 6,992 | JPY 230,652 | JPY 230,652 | ||||
| 2024-12-06 (Friday) | 6,992 | JPY 232,305 | JPY 232,305 | 0 | JPY -2,251 | JPY 33.2244 | JPY 33.5463 |
| 2024-12-05 (Thursday) | 6,992 | JPY 234,556 | JPY 234,556 | 0 | JPY -168 | JPY 33.5463 | JPY 33.5704 |
| 2024-12-04 (Wednesday) | 6,992 | JPY 234,724 | JPY 234,724 | 0 | JPY -3,850 | JPY 33.5704 | JPY 34.121 |
| 2024-12-03 (Tuesday) | 6,992 | JPY 238,574 | JPY 238,574 | 0 | JPY 3,976 | JPY 34.121 | JPY 33.5523 |
| 2024-12-02 (Monday) | 6,992 | JPY 234,598 | JPY 234,598 | -200 | JPY -6,756 | JPY 33.5523 | JPY 33.5587 |
| 2024-11-29 (Friday) | 7,192 | JPY 241,354 | JPY 241,354 | 0 | JPY 1,186 | JPY 33.5587 | JPY 33.3938 |
| 2024-11-28 (Thursday) | 7,192 | JPY 240,168 | JPY 240,168 | 0 | JPY 3,569 | JPY 33.3938 | JPY 32.8975 |
| 2024-11-27 (Wednesday) | 7,192 | JPY 236,599 | JPY 236,599 | 0 | JPY 857 | JPY 32.8975 | JPY 32.7784 |
| 2024-11-26 (Tuesday) | 7,192 | JPY 235,742 | JPY 235,742 | 0 | JPY 2,795 | JPY 32.7784 | JPY 32.3897 |
| 2024-11-25 (Monday) | 7,192 | JPY 232,947 | JPY 232,947 | 0 | JPY -1,981 | JPY 32.3897 | JPY 32.6652 |
| 2024-11-22 (Friday) | 7,192 | JPY 234,928 | JPY 234,928 | 0 | JPY -3,679 | JPY 32.6652 | JPY 33.1767 |
| 2024-11-21 (Thursday) | 7,192 | JPY 238,607 | JPY 238,607 | 0 | JPY 1,947 | JPY 33.1767 | JPY 32.906 |
| 2024-11-20 (Wednesday) | 7,192 | JPY 236,660 | JPY 236,660 | 0 | JPY -3,447 | JPY 32.906 | JPY 33.3853 |
| 2024-11-19 (Tuesday) | 7,192 | JPY 240,107 | JPY 240,107 | 0 | JPY 4,836 | JPY 33.3853 | JPY 32.7129 |
| 2024-11-18 (Monday) | 7,192 | JPY 235,271 | JPY 235,271 | -600 | JPY -21,395 | JPY 32.7129 | JPY 32.9397 |
| 2024-11-12 (Tuesday) | 7,792 | JPY 256,666 | JPY 256,666 | 0 | JPY -4,558 | JPY 32.9397 | JPY 33.5246 |
| 2024-11-08 (Friday) | 7,792 | JPY 261,224 | JPY 261,224 | 0 | JPY -4,172 | JPY 33.5246 | JPY 34.0601 |
| 2024-11-07 (Thursday) | 7,792 | JPY 265,396 | JPY 265,396 | -200 | JPY 3,380 | JPY 34.0601 | JPY 32.7848 |
| 2024-11-06 (Wednesday) | 7,992 | JPY 262,016 | JPY 262,016 | 0 | JPY -4,515 | JPY 32.7848 | JPY 33.3497 |
| 2024-11-05 (Tuesday) | 7,992 | JPY 266,531 | JPY 266,531 | 0 | JPY -2,139 | JPY 33.3497 | JPY 33.6174 |
| 2024-11-04 (Monday) | 7,992 | JPY 268,670 | JPY 268,670 | 0 | JPY 1,687 | JPY 33.6174 | JPY 33.4063 |
| 2024-11-01 (Friday) | 7,992 | JPY 266,983 | JPY 266,983 | 0 | JPY -5,844 | JPY 33.4063 | JPY 34.1375 |
| 2024-10-31 (Thursday) | 7,992 | JPY 272,827 | JPY 272,827 | 0 | JPY 2,018 | JPY 34.1375 | JPY 33.885 |
| 2024-10-30 (Wednesday) | 7,992 | JPY 270,809 | JPY 270,809 | 0 | JPY 1,076 | JPY 33.885 | JPY 33.7504 |
| 2024-10-29 (Tuesday) | 7,992 | JPY 269,733 | JPY 269,733 | 0 | JPY 612 | JPY 33.7504 | JPY 33.6738 |
| 2024-10-28 (Monday) | 7,992 | JPY 269,121 | JPY 269,121 | 0 | JPY -1,580 | JPY 33.6738 | JPY 33.8715 |
| 2024-10-25 (Friday) | 7,992 | JPY 270,701 | JPY 270,701 | 0 | JPY -1,293 | JPY 33.8715 | JPY 34.0333 |
| 2024-10-24 (Thursday) | 7,992 | JPY 271,994 | JPY 271,994 | 0 | JPY 973 | JPY 34.0333 | JPY 33.9115 |
| 2024-10-23 (Wednesday) | 7,992 | JPY 271,021 | JPY 271,021 | 0 | JPY -5,286 | JPY 33.9115 | JPY 34.5729 |
| 2024-10-22 (Tuesday) | 7,992 | JPY 276,307 | JPY 276,307 | 0 | JPY -2,957 | JPY 34.5729 | JPY 34.9429 |
| 2024-10-21 (Monday) | 7,992 | JPY 279,264 | JPY 279,264 | 0 | JPY -2,797 | JPY 34.9429 | JPY 35.2929 |
| 2024-10-18 (Friday) | 7,992 | JPY 282,061 | JPY 282,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 32.612* | 32.74 | |||
| 2025-02-25 | BUY | 200 | 31.861* | 32.83 | |||
| 2024-12-02 | SELL | -200 | 33.552* | 33.47 Profit of 6,695 on sale | |||
| 2024-11-18 | SELL | -600 | 32.713* | 33.78 Profit of 20,267 on sale | |||
| 2024-11-07 | SELL | -200 | 34.060* | 33.84 Profit of 6,768 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.