| 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 | J-Oil Mills, Inc. |
| Ticker | 2613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2613.T holdings
| Date | Number of 2613.T Shares Held | Base Market Value of 2613.T Shares | Local Market Value of 2613.T Shares | Change in 2613.T Shares Held | Change in 2613.T Base Value | Current Price per 2613.T Share Held | Previous Price per 2613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 4,500 | JPY 60,014 | JPY 60,014 | 0 | JPY 658 | JPY 13.3364 | JPY 13.1902 |
| 2025-02-26 (Wednesday) | 4,500 | JPY 59,356 | JPY 59,356 | 0 | JPY -288 | JPY 13.1902 | JPY 13.2542 |
| 2025-02-25 (Tuesday) | 4,500 | JPY 59,644 | JPY 59,644 | 100 | JPY 1,793 | JPY 13.2542 | JPY 13.148 |
| 2025-02-24 (Monday) | 4,400 | JPY 57,851 | JPY 57,851 | 0 | JPY 100 | JPY 13.148 | JPY 13.1252 |
| 2025-02-21 (Friday) | 4,400 | JPY 57,751 | JPY 57,751 | 0 | JPY -146 | JPY 13.1252 | JPY 13.1584 |
| 2025-02-20 (Thursday) | 4,400 | JPY 57,897 | JPY 57,897 | 0 | JPY -53 | JPY 13.1584 | JPY 13.1705 |
| 2025-02-19 (Wednesday) | 4,400 | JPY 57,950 | JPY 57,950 | 0 | JPY 14 | JPY 13.1705 | JPY 13.1673 |
| 2025-02-18 (Tuesday) | 4,400 | JPY 57,936 | JPY 57,936 | 0 | JPY -143 | JPY 13.1673 | JPY 13.1998 |
| 2025-02-17 (Monday) | 4,400 | JPY 58,079 | JPY 58,079 | 0 | JPY -794 | JPY 13.1998 | JPY 13.3802 |
| 2025-02-14 (Friday) | 4,400 | JPY 58,873 | JPY 58,873 | 0 | JPY -173 | JPY 13.3802 | JPY 13.4195 |
| 2025-02-13 (Thursday) | 4,400 | JPY 59,046 | JPY 59,046 | 0 | JPY 1,498 | JPY 13.4195 | JPY 13.0791 |
| 2025-02-12 (Wednesday) | 4,400 | JPY 57,548 | JPY 57,548 | 0 | JPY -1,969 | JPY 13.0791 | JPY 13.5266 |
| 2025-02-11 (Tuesday) | 4,400 | JPY 59,517 | JPY 59,517 | 0 | JPY -353 | JPY 13.5266 | JPY 13.6068 |
| 2025-02-10 (Monday) | 4,400 | JPY 59,870 | JPY 59,870 | 0 | JPY -1,254 | JPY 13.6068 | JPY 13.8918 |
| 2025-02-07 (Friday) | 4,400 | JPY 61,124 | JPY 61,124 | 0 | JPY 1,082 | JPY 13.8918 | JPY 13.6459 |
| 2025-02-06 (Thursday) | 4,400 | JPY 60,042 | JPY 60,042 | 0 | JPY 1,769 | JPY 13.6459 | JPY 13.2439 |
| 2025-02-05 (Wednesday) | 4,400 | JPY 58,273 | JPY 58,273 | 0 | JPY 1,084 | JPY 13.2439 | JPY 12.9975 |
| 2025-02-04 (Tuesday) | 4,400 | JPY 57,189 | JPY 57,189 | 0 | JPY -176 | JPY 12.9975 | JPY 13.0375 |
| 2025-02-03 (Monday) | 4,400 | JPY 57,365 | JPY 57,365 | 0 | JPY -629 | JPY 13.0375 | JPY 13.1805 |
| 2025-01-31 (Friday) | 4,400 | JPY 57,994 | JPY 57,994 | 0 | JPY -498 | JPY 13.1805 | JPY 13.2936 |
| 2025-01-30 (Thursday) | 4,400 | JPY 58,492 | JPY 58,492 | 0 | JPY 813 | JPY 13.2936 | JPY 13.1089 |
| 2025-01-29 (Wednesday) | 4,400 | JPY 57,679 | JPY 57,679 | 0 | JPY 295 | JPY 13.1089 | JPY 13.0418 |
| 2025-01-28 (Tuesday) | 4,400 | JPY 57,384 | JPY 57,384 | 0 | JPY -426 | JPY 13.0418 | JPY 13.1386 |
| 2025-01-27 (Monday) | 4,400 | JPY 57,810 | JPY 57,810 | 0 | JPY 957 | JPY 13.1386 | JPY 12.9211 |
| 2025-01-24 (Friday) | 4,400 | JPY 56,853 | JPY 56,853 | 0 | JPY 361 | JPY 12.9211 | JPY 12.8391 |
| 2025-01-23 (Thursday) | 4,400 | JPY 56,492 | JPY 56,492 | 0 | JPY -78 | JPY 12.8391 | JPY 12.8568 |
| 2025-01-22 (Wednesday) | 4,400 | JPY 56,570 | JPY 56,570 | ||||
| 2025-01-21 (Tuesday) | 4,400 | JPY 57,120 | JPY 57,120 | ||||
| 2025-01-20 (Monday) | 4,400 | JPY 56,524 | JPY 56,524 | ||||
| 2025-01-17 (Friday) | 4,400 | JPY 56,309 | JPY 56,309 | ||||
| 2025-01-16 (Thursday) | 4,400 | JPY 56,785 | JPY 56,785 | ||||
| 2025-01-15 (Wednesday) | 4,400 | JPY 57,085 | JPY 57,085 | ||||
| 2025-01-14 (Tuesday) | 4,400 | JPY 56,050 | JPY 56,050 | ||||
| 2025-01-13 (Monday) | 4,500 | JPY 57,962 | JPY 57,962 | ||||
| 2025-01-10 (Friday) | 4,500 | JPY 57,942 | JPY 57,942 | ||||
| 2025-01-09 (Thursday) | 4,500 | JPY 58,994 | JPY 58,994 | ||||
| 2025-01-09 (Thursday) | 4,500 | JPY 58,994 | JPY 58,994 | ||||
| 2025-01-09 (Thursday) | 4,500 | JPY 58,994 | JPY 58,994 | ||||
| 2025-01-08 (Wednesday) | 4,500 | JPY 59,510 | JPY 59,510 | ||||
| 2025-01-08 (Wednesday) | 4,500 | JPY 59,510 | JPY 59,510 | ||||
| 2025-01-08 (Wednesday) | 4,500 | JPY 59,510 | JPY 59,510 | ||||
| 2025-01-02 (Thursday) | 4,500 | JPY 61,964 | JPY 61,964 | ||||
| 2024-12-31 (Tuesday) | 4,500 | JPY 61,962 | JPY 61,962 | ||||
| 2024-12-30 (Monday) | 4,500 | JPY 61,947 | JPY 61,947 | ||||
| 2024-12-27 (Friday) | 4,500 | JPY 61,693 | JPY 61,693 | ||||
| 2024-12-26 (Thursday) | 4,500 | JPY 60,782 | JPY 60,782 | ||||
| 2024-12-24 (Tuesday) | 4,500 | JPY 60,633 | JPY 60,633 | ||||
| 2024-12-23 (Monday) | 4,500 | JPY 61,254 | JPY 61,254 | ||||
| 2024-12-20 (Friday) | 4,400 | JPY 59,825 | JPY 59,825 | ||||
| 2024-12-19 (Thursday) | 4,300 | JPY 58,435 | JPY 58,435 | ||||
| 2024-12-18 (Wednesday) | 4,300 | JPY 59,287 | JPY 59,287 | ||||
| 2024-12-17 (Tuesday) | 4,300 | JPY 60,490 | JPY 60,490 | ||||
| 2024-12-16 (Monday) | 4,300 | JPY 60,471 | JPY 60,471 | ||||
| 2024-12-13 (Friday) | 4,300 | JPY 60,379 | JPY 60,379 | ||||
| 2024-12-11 (Wednesday) | 4,300 | JPY 60,462 | JPY 60,462 | ||||
| 2024-12-06 (Friday) | 4,300 | JPY 61,621 | JPY 61,621 | 0 | JPY -372 | JPY 14.3305 | JPY 14.417 |
| 2024-12-05 (Thursday) | 4,300 | JPY 61,993 | JPY 61,993 | 0 | JPY -64 | JPY 14.417 | JPY 14.4319 |
| 2024-12-04 (Wednesday) | 4,300 | JPY 62,057 | JPY 62,057 | 0 | JPY -955 | JPY 14.4319 | JPY 14.654 |
| 2024-12-03 (Tuesday) | 4,300 | JPY 63,012 | JPY 63,012 | 0 | JPY 827 | JPY 14.654 | JPY 14.4616 |
| 2024-12-02 (Monday) | 4,300 | JPY 62,185 | JPY 62,185 | -100 | JPY -2,064 | JPY 14.4616 | JPY 14.602 |
| 2024-11-29 (Friday) | 4,400 | JPY 64,249 | JPY 64,249 | 0 | JPY 1,236 | JPY 14.602 | JPY 14.3211 |
| 2024-11-28 (Thursday) | 4,400 | JPY 63,013 | JPY 63,013 | 0 | JPY 1,094 | JPY 14.3211 | JPY 14.0725 |
| 2024-11-27 (Wednesday) | 4,400 | JPY 61,919 | JPY 61,919 | 0 | JPY 788 | JPY 14.0725 | JPY 13.8934 |
| 2024-11-26 (Tuesday) | 4,400 | JPY 61,131 | JPY 61,131 | 0 | JPY 249 | JPY 13.8934 | JPY 13.8368 |
| 2024-11-25 (Monday) | 4,400 | JPY 60,882 | JPY 60,882 | 0 | JPY 238 | JPY 13.8368 | JPY 13.7827 |
| 2024-11-22 (Friday) | 4,400 | JPY 60,644 | JPY 60,644 | 0 | JPY 229 | JPY 13.7827 | JPY 13.7307 |
| 2024-11-21 (Thursday) | 4,400 | JPY 60,415 | JPY 60,415 | 0 | JPY 40 | JPY 13.7307 | JPY 13.7216 |
| 2024-11-20 (Wednesday) | 4,400 | JPY 60,375 | JPY 60,375 | 0 | JPY -812 | JPY 13.7216 | JPY 13.9061 |
| 2024-11-19 (Tuesday) | 4,400 | JPY 61,187 | JPY 61,187 | 0 | JPY 433 | JPY 13.9061 | JPY 13.8077 |
| 2024-11-18 (Monday) | 4,400 | JPY 60,754 | JPY 60,754 | -300 | JPY -3,758 | JPY 13.8077 | JPY 13.726 |
| 2024-11-12 (Tuesday) | 4,700 | JPY 64,512 | JPY 64,512 | 0 | JPY -765 | JPY 13.726 | JPY 13.8887 |
| 2024-11-08 (Friday) | 4,700 | JPY 65,277 | JPY 65,277 | 0 | JPY 783 | JPY 13.8887 | JPY 13.7221 |
| 2024-11-07 (Thursday) | 4,700 | JPY 64,494 | JPY 64,494 | -100 | JPY 303 | JPY 13.7221 | JPY 13.3731 |
| 2024-11-06 (Wednesday) | 4,800 | JPY 64,191 | JPY 64,191 | 0 | JPY -535 | JPY 13.3731 | JPY 13.4846 |
| 2024-11-05 (Tuesday) | 4,800 | JPY 64,726 | JPY 64,726 | 0 | JPY 307 | JPY 13.4846 | JPY 13.4206 |
| 2024-11-04 (Monday) | 4,800 | JPY 64,419 | JPY 64,419 | 0 | JPY 404 | JPY 13.4206 | JPY 13.3365 |
| 2024-11-01 (Friday) | 4,800 | JPY 64,015 | JPY 64,015 | 0 | JPY -1,088 | JPY 13.3365 | JPY 13.5631 |
| 2024-10-31 (Thursday) | 4,800 | JPY 65,103 | JPY 65,103 | 0 | JPY 482 | JPY 13.5631 | JPY 13.4627 |
| 2024-10-30 (Wednesday) | 4,800 | JPY 64,621 | JPY 64,621 | 0 | JPY 39 | JPY 13.4627 | JPY 13.4546 |
| 2024-10-29 (Tuesday) | 4,800 | JPY 64,582 | JPY 64,582 | 0 | JPY 430 | JPY 13.4546 | JPY 13.365 |
| 2024-10-28 (Monday) | 4,800 | JPY 64,152 | JPY 64,152 | 0 | JPY -534 | JPY 13.365 | JPY 13.4762 |
| 2024-10-25 (Friday) | 4,800 | JPY 64,686 | JPY 64,686 | 0 | JPY -595 | JPY 13.4762 | JPY 13.6002 |
| 2024-10-24 (Thursday) | 4,800 | JPY 65,281 | JPY 65,281 | 0 | JPY 202 | JPY 13.6002 | JPY 13.5581 |
| 2024-10-23 (Wednesday) | 4,800 | JPY 65,079 | JPY 65,079 | 0 | JPY -1,110 | JPY 13.5581 | JPY 13.7894 |
| 2024-10-22 (Tuesday) | 4,800 | JPY 66,189 | JPY 66,189 | 0 | JPY -262 | JPY 13.7894 | JPY 13.844 |
| 2024-10-21 (Monday) | 4,800 | JPY 66,451 | JPY 66,451 | 0 | JPY -1,055 | JPY 13.844 | JPY 14.0638 |
| 2024-10-18 (Friday) | 4,800 | JPY 67,506 | JPY 67,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 100 | 13.254* | 13.58 | |||
| 2024-12-02 | SELL | -100 | 14.462* | 13.72 Profit of 1,372 on sale | |||
| 2024-11-18 | SELL | -300 | 13.808* | 13.57 Profit of 4,070 on sale | |||
| 2024-11-07 | SELL | -100 | 13.722* | 13.52 Profit of 1,352 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.