| 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 | Nichirei Corporation |
| Ticker | 2871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2871.T holdings
| Date | Number of 2871.T Shares Held | Base Market Value of 2871.T Shares | Local Market Value of 2871.T Shares | Change in 2871.T Shares Held | Change in 2871.T Base Value | Current Price per 2871.T Share Held | Previous Price per 2871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,018 | JPY 696,479 | JPY 696,479 | 800 | JPY 12,290 | JPY 24.0016 | JPY 24.2465 |
| 2025-03-10 (Monday) | 28,218 | JPY 684,189 | JPY 684,189 | 0 | JPY 10,738 | JPY 24.2465 | JPY 23.866 |
| 2025-03-07 (Friday) | 28,218 | JPY 673,451 | JPY 673,451 | 0 | JPY 3,579 | JPY 23.866 | JPY 23.7392 |
| 2025-03-05 (Wednesday) | 28,218 | JPY 669,872 | JPY 669,872 | 0 | JPY 212 | JPY 23.7392 | JPY 23.7317 |
| 2025-03-04 (Tuesday) | 28,218 | JPY 669,660 | JPY 669,660 | 0 | JPY 11,231 | JPY 23.7317 | JPY 23.3337 |
| 2025-03-03 (Monday) | 28,218 | JPY 658,429 | JPY 658,429 | 0 | JPY 10,910 | JPY 23.3337 | JPY 22.947 |
| 2025-02-28 (Friday) | 28,218 | JPY 647,519 | JPY 647,519 | -2,400 | JPY -69,926 | JPY 22.947 | JPY 23.4321 |
| 2025-02-27 (Thursday) | 30,618 | JPY 717,445 | JPY 717,445 | 0 | JPY -160 | JPY 23.4321 | JPY 23.4374 |
| 2025-02-26 (Wednesday) | 30,618 | JPY 717,605 | JPY 717,605 | 0 | JPY -3,870 | JPY 23.4374 | JPY 23.5638 |
| 2025-02-25 (Tuesday) | 30,618 | JPY 721,475 | JPY 721,475 | 900 | JPY 28,188 | JPY 23.5638 | JPY 23.3289 |
| 2025-02-24 (Monday) | 29,718 | JPY 693,287 | JPY 693,287 | 0 | JPY 1,205 | JPY 23.3289 | JPY 23.2883 |
| 2025-02-21 (Friday) | 29,718 | JPY 692,082 | JPY 692,082 | 0 | JPY -4,721 | JPY 23.2883 | JPY 23.4472 |
| 2025-02-20 (Thursday) | 29,718 | JPY 696,803 | JPY 696,803 | 0 | JPY 18,235 | JPY 23.4472 | JPY 22.8336 |
| 2025-02-19 (Wednesday) | 29,718 | JPY 678,568 | JPY 678,568 | 0 | JPY 16,666 | JPY 22.8336 | JPY 22.2728 |
| 2025-02-18 (Tuesday) | 29,718 | JPY 661,902 | JPY 661,902 | 0 | JPY -5,435 | JPY 22.2728 | JPY 22.4557 |
| 2025-02-17 (Monday) | 29,718 | JPY 667,337 | JPY 667,337 | 0 | JPY -4,890 | JPY 22.4557 | JPY 22.6202 |
| 2025-02-14 (Friday) | 29,718 | JPY 672,227 | JPY 672,227 | 0 | JPY -8,550 | JPY 22.6202 | JPY 22.9079 |
| 2025-02-13 (Thursday) | 29,718 | JPY 680,777 | JPY 680,777 | 0 | JPY -1,345 | JPY 22.9079 | JPY 22.9532 |
| 2025-02-12 (Wednesday) | 29,718 | JPY 682,122 | JPY 682,122 | 0 | JPY -17,010 | JPY 22.9532 | JPY 23.5255 |
| 2025-02-11 (Tuesday) | 29,718 | JPY 699,132 | JPY 699,132 | 0 | JPY -4,151 | JPY 23.5255 | JPY 23.6652 |
| 2025-02-10 (Monday) | 29,718 | JPY 703,283 | JPY 703,283 | 0 | JPY -8,331 | JPY 23.6652 | JPY 23.9456 |
| 2025-02-07 (Friday) | 29,718 | JPY 711,614 | JPY 711,614 | 0 | JPY 4,588 | JPY 23.9456 | JPY 23.7912 |
| 2025-02-06 (Thursday) | 29,718 | JPY 707,026 | JPY 707,026 | 0 | JPY 7,365 | JPY 23.7912 | JPY 23.5433 |
| 2025-02-05 (Wednesday) | 29,718 | JPY 699,661 | JPY 699,661 | 0 | JPY -29,237 | JPY 23.5433 | JPY 24.5272 |
| 2025-02-04 (Tuesday) | 29,718 | JPY 728,898 | JPY 728,898 | 0 | JPY -12,012 | JPY 24.5272 | JPY 24.9314 |
| 2025-02-03 (Monday) | 29,718 | JPY 740,910 | JPY 740,910 | 0 | JPY -16,961 | JPY 24.9314 | JPY 25.5021 |
| 2025-01-31 (Friday) | 29,718 | JPY 757,871 | JPY 757,871 | 0 | JPY -9,300 | JPY 25.5021 | JPY 25.815 |
| 2025-01-30 (Thursday) | 29,718 | JPY 767,171 | JPY 767,171 | 0 | JPY 6,823 | JPY 25.815 | JPY 25.5854 |
| 2025-01-29 (Wednesday) | 29,718 | JPY 760,348 | JPY 760,348 | 0 | JPY 2,179 | JPY 25.5854 | JPY 25.5121 |
| 2025-01-28 (Tuesday) | 29,718 | JPY 758,169 | JPY 758,169 | 0 | JPY -7,139 | JPY 25.5121 | JPY 25.7523 |
| 2025-01-27 (Monday) | 29,718 | JPY 765,308 | JPY 765,308 | 0 | JPY 14,318 | JPY 25.7523 | JPY 25.2705 |
| 2025-01-24 (Friday) | 29,718 | JPY 750,990 | JPY 750,990 | 0 | JPY 7,112 | JPY 25.2705 | JPY 25.0312 |
| 2025-01-23 (Thursday) | 29,718 | JPY 743,878 | JPY 743,878 | 0 | JPY 2,519 | JPY 25.0312 | JPY 24.9465 |
| 2025-01-22 (Wednesday) | 29,718 | JPY 741,359 | JPY 741,359 | ||||
| 2025-01-21 (Tuesday) | 29,718 | JPY 749,767 | JPY 749,767 | ||||
| 2025-01-20 (Monday) | 29,718 | JPY 749,798 | JPY 749,798 | ||||
| 2025-01-17 (Friday) | 29,718 | JPY 751,111 | JPY 751,111 | ||||
| 2025-01-16 (Thursday) | 29,718 | JPY 759,034 | JPY 759,034 | ||||
| 2025-01-15 (Wednesday) | 29,718 | JPY 756,662 | JPY 756,662 | ||||
| 2025-01-14 (Tuesday) | 29,718 | JPY 743,585 | JPY 743,585 | ||||
| 2025-01-13 (Monday) | 30,618 | JPY 777,477 | JPY 777,477 | ||||
| 2025-01-10 (Friday) | 30,618 | JPY 777,205 | JPY 777,205 | ||||
| 2025-01-09 (Thursday) | 30,618 | JPY 777,394 | JPY 777,394 | ||||
| 2025-01-09 (Thursday) | 30,618 | JPY 777,394 | JPY 777,394 | ||||
| 2025-01-09 (Thursday) | 30,618 | JPY 777,394 | JPY 777,394 | ||||
| 2025-01-08 (Wednesday) | 30,618 | JPY 773,277 | JPY 773,277 | ||||
| 2025-01-08 (Wednesday) | 30,618 | JPY 773,277 | JPY 773,277 | ||||
| 2025-01-08 (Wednesday) | 30,618 | JPY 773,277 | JPY 773,277 | ||||
| 2025-01-02 (Thursday) | 30,618 | JPY 811,648 | JPY 811,648 | ||||
| 2024-12-31 (Tuesday) | 30,618 | JPY 811,622 | JPY 811,622 | ||||
| 2024-12-30 (Monday) | 30,618 | JPY 811,416 | JPY 811,416 | ||||
| 2024-12-27 (Friday) | 30,618 | JPY 810,365 | JPY 810,365 | ||||
| 2024-12-26 (Thursday) | 30,618 | JPY 797,290 | JPY 797,290 | ||||
| 2024-12-24 (Tuesday) | 30,618 | JPY 803,688 | JPY 803,688 | ||||
| 2024-12-23 (Monday) | 30,618 | JPY 808,413 | JPY 808,413 | ||||
| 2024-12-20 (Friday) | 29,718 | JPY 785,530 | JPY 785,530 | ||||
| 2024-12-19 (Thursday) | 28,818 | JPY 756,931 | JPY 756,931 | ||||
| 2024-12-18 (Wednesday) | 28,818 | JPY 779,330 | JPY 779,330 | ||||
| 2024-12-17 (Tuesday) | 28,818 | JPY 788,838 | JPY 788,838 | ||||
| 2024-12-16 (Monday) | 28,818 | JPY 788,859 | JPY 788,859 | ||||
| 2024-12-13 (Friday) | 28,818 | JPY 791,494 | JPY 791,494 | ||||
| 2024-12-11 (Wednesday) | 28,818 | JPY 809,845 | JPY 809,845 | ||||
| 2024-12-06 (Friday) | 28,818 | JPY 809,996 | JPY 809,996 | 0 | JPY 3,038 | JPY 28.1073 | JPY 28.0019 |
| 2024-12-05 (Thursday) | 28,818 | JPY 806,958 | JPY 806,958 | 0 | JPY -4,919 | JPY 28.0019 | JPY 28.1726 |
| 2024-12-04 (Wednesday) | 28,818 | JPY 811,877 | JPY 811,877 | 0 | JPY -3,740 | JPY 28.1726 | JPY 28.3023 |
| 2024-12-03 (Tuesday) | 28,818 | JPY 815,617 | JPY 815,617 | 0 | JPY -6,738 | JPY 28.3023 | JPY 28.5362 |
| 2024-12-02 (Monday) | 28,818 | JPY 822,355 | JPY 822,355 | -900 | JPY -28,907 | JPY 28.5362 | JPY 28.6447 |
| 2024-11-29 (Friday) | 29,718 | JPY 851,262 | JPY 851,262 | 0 | JPY 5,959 | JPY 28.6447 | JPY 28.4441 |
| 2024-11-28 (Thursday) | 29,718 | JPY 845,303 | JPY 845,303 | 0 | JPY 26,398 | JPY 28.4441 | JPY 27.5559 |
| 2024-11-27 (Wednesday) | 29,718 | JPY 818,905 | JPY 818,905 | 0 | JPY 21,997 | JPY 27.5559 | JPY 26.8157 |
| 2024-11-26 (Tuesday) | 29,718 | JPY 796,908 | JPY 796,908 | 0 | JPY 15,504 | JPY 26.8157 | JPY 26.294 |
| 2024-11-25 (Monday) | 29,718 | JPY 781,404 | JPY 781,404 | 0 | JPY -3,824 | JPY 26.294 | JPY 26.4226 |
| 2024-11-22 (Friday) | 29,718 | JPY 785,228 | JPY 785,228 | 0 | JPY 9,180 | JPY 26.4226 | JPY 26.1137 |
| 2024-11-21 (Thursday) | 29,718 | JPY 776,048 | JPY 776,048 | 0 | JPY -3,979 | JPY 26.1137 | JPY 26.2476 |
| 2024-11-20 (Wednesday) | 29,718 | JPY 780,027 | JPY 780,027 | 0 | JPY -3,844 | JPY 26.2476 | JPY 26.377 |
| 2024-11-19 (Tuesday) | 29,718 | JPY 783,871 | JPY 783,871 | 0 | JPY 11,128 | JPY 26.377 | JPY 26.0025 |
| 2024-11-18 (Monday) | 29,718 | JPY 772,743 | JPY 772,743 | -2,700 | JPY -90,338 | JPY 26.0025 | JPY 26.6235 |
| 2024-11-12 (Tuesday) | 32,418 | JPY 863,081 | JPY 863,081 | 0 | JPY -27,417 | JPY 26.6235 | JPY 27.4692 |
| 2024-11-08 (Friday) | 32,418 | JPY 890,498 | JPY 890,498 | 0 | JPY 16,071 | JPY 27.4692 | JPY 26.9735 |
| 2024-11-07 (Thursday) | 32,418 | JPY 874,427 | JPY 874,427 | -900 | JPY -22,746 | JPY 26.9735 | JPY 26.9276 |
| 2024-11-06 (Wednesday) | 33,318 | JPY 897,173 | JPY 897,173 | 0 | JPY -32,728 | JPY 26.9276 | JPY 27.9099 |
| 2024-11-05 (Tuesday) | 33,318 | JPY 929,901 | JPY 929,901 | 0 | JPY -561 | JPY 27.9099 | JPY 27.9267 |
| 2024-11-04 (Monday) | 33,318 | JPY 930,462 | JPY 930,462 | 0 | JPY 5,839 | JPY 27.9267 | JPY 27.7515 |
| 2024-11-01 (Friday) | 33,318 | JPY 924,623 | JPY 924,623 | 0 | JPY -6,728 | JPY 27.7515 | JPY 27.9534 |
| 2024-10-31 (Thursday) | 33,318 | JPY 931,351 | JPY 931,351 | 0 | JPY 23,815 | JPY 27.9534 | JPY 27.2386 |
| 2024-10-30 (Wednesday) | 33,318 | JPY 907,536 | JPY 907,536 | 0 | JPY 7,941 | JPY 27.2386 | JPY 27.0003 |
| 2024-10-29 (Tuesday) | 33,318 | JPY 899,595 | JPY 899,595 | 0 | JPY 6,390 | JPY 27.0003 | JPY 26.8085 |
| 2024-10-28 (Monday) | 33,318 | JPY 893,205 | JPY 893,205 | 0 | JPY -14,442 | JPY 26.8085 | JPY 27.2419 |
| 2024-10-25 (Friday) | 33,318 | JPY 907,647 | JPY 907,647 | 0 | JPY -3,877 | JPY 27.2419 | JPY 27.3583 |
| 2024-10-24 (Thursday) | 33,318 | JPY 911,524 | JPY 911,524 | 0 | JPY 6,542 | JPY 27.3583 | JPY 27.162 |
| 2024-10-23 (Wednesday) | 33,318 | JPY 904,982 | JPY 904,982 | 0 | JPY -35,959 | JPY 27.162 | JPY 28.2412 |
| 2024-10-22 (Tuesday) | 33,318 | JPY 940,941 | JPY 940,941 | 0 | JPY -9,291 | JPY 28.2412 | JPY 28.5201 |
| 2024-10-21 (Monday) | 33,318 | JPY 950,232 | JPY 950,232 | 0 | JPY -7,406 | JPY 28.5201 | JPY 28.7424 |
| 2024-10-18 (Friday) | 33,318 | JPY 957,638 | JPY 957,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 24.002* | 25.62 | |||
| 2025-02-28 | SELL | -2,400 | 3,536.000 | 3,447.000 | 3,455.900 | JPY -8,294,160 | 25.83 Loss of -8,232,178 on sale |
| 2025-02-25 | BUY | 900 | 3,524.000 | 3,462.000 | 3,468.200 | JPY 3,121,380 | 25.96 |
| 2024-12-02 | SELL | -900 | 4,326.000 | 4,251.000 | 4,258.500 | JPY -3,832,650 | 27.23 Loss of -3,808,141 on sale |
| 2024-11-18 | SELL | -2,700 | 4,073.000 | 3,991.000 | 3,999.200 | JPY -10,797,840 | 27.44 Loss of -10,723,741 on sale |
| 2024-11-07 | SELL | -900 | 4,158.000 | 4,072.000 | 4,080.600 | JPY -3,672,540 | 27.54 Loss of -3,647,753 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.