| 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 | Nisshinbo Holdings Inc. |
| Ticker | 3105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3105.T holdings
| Date | Number of 3105.T Shares Held | Base Market Value of 3105.T Shares | Local Market Value of 3105.T Shares | Change in 3105.T Shares Held | Change in 3105.T Base Value | Current Price per 3105.T Share Held | Previous Price per 3105.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 40,104 | JPY 248,281 | JPY 248,281 | 1,200 | JPY 5,533 | JPY 6.19093 | JPY 6.23967 |
| 2025-03-10 (Monday) | 38,904 | JPY 242,748 | JPY 242,748 | 0 | JPY -320 | JPY 6.23967 | JPY 6.24789 |
| 2025-03-07 (Friday) | 38,904 | JPY 243,068 | JPY 243,068 | 0 | JPY 8,536 | JPY 6.24789 | JPY 6.02848 |
| 2025-03-05 (Wednesday) | 38,904 | JPY 234,532 | JPY 234,532 | 0 | JPY 308 | JPY 6.02848 | JPY 6.02056 |
| 2025-03-04 (Tuesday) | 38,904 | JPY 234,224 | JPY 234,224 | 0 | JPY -1,885 | JPY 6.02056 | JPY 6.06902 |
| 2025-03-03 (Monday) | 38,904 | JPY 236,109 | JPY 236,109 | 0 | JPY 2,083 | JPY 6.06902 | JPY 6.01547 |
| 2025-02-28 (Friday) | 38,904 | JPY 234,026 | JPY 234,026 | 0 | JPY -3,422 | JPY 6.01547 | JPY 6.10343 |
| 2025-02-27 (Thursday) | 38,904 | JPY 237,448 | JPY 237,448 | 0 | JPY -314 | JPY 6.10343 | JPY 6.11151 |
| 2025-02-26 (Wednesday) | 38,904 | JPY 237,762 | JPY 237,762 | 0 | JPY -2,001 | JPY 6.11151 | JPY 6.16294 |
| 2025-02-25 (Tuesday) | 38,904 | JPY 239,763 | JPY 239,763 | 1,200 | JPY 13,590 | JPY 6.16294 | JPY 5.99865 |
| 2025-02-24 (Monday) | 37,704 | JPY 226,173 | JPY 226,173 | 0 | JPY 393 | JPY 5.99865 | JPY 5.98822 |
| 2025-02-21 (Friday) | 37,704 | JPY 225,780 | JPY 225,780 | 0 | JPY -88 | JPY 5.98822 | JPY 5.99056 |
| 2025-02-20 (Thursday) | 37,704 | JPY 225,868 | JPY 225,868 | 0 | JPY -5,013 | JPY 5.99056 | JPY 6.12351 |
| 2025-02-19 (Wednesday) | 37,704 | JPY 230,881 | JPY 230,881 | 0 | JPY 975 | JPY 6.12351 | JPY 6.09766 |
| 2025-02-18 (Tuesday) | 37,704 | JPY 229,906 | JPY 229,906 | 0 | JPY 5,074 | JPY 6.09766 | JPY 5.96308 |
| 2025-02-17 (Monday) | 37,704 | JPY 224,832 | JPY 224,832 | 0 | JPY 439 | JPY 5.96308 | JPY 5.95144 |
| 2025-02-14 (Friday) | 37,704 | JPY 224,393 | JPY 224,393 | 0 | JPY -56 | JPY 5.95144 | JPY 5.95292 |
| 2025-02-13 (Thursday) | 37,704 | JPY 224,449 | JPY 224,449 | 0 | JPY 6,201 | JPY 5.95292 | JPY 5.78846 |
| 2025-02-12 (Wednesday) | 37,704 | JPY 218,248 | JPY 218,248 | 0 | JPY 1,342 | JPY 5.78846 | JPY 5.75286 |
| 2025-02-11 (Tuesday) | 37,704 | JPY 216,906 | JPY 216,906 | 0 | JPY -1,288 | JPY 5.75286 | JPY 5.78703 |
| 2025-02-10 (Monday) | 37,704 | JPY 218,194 | JPY 218,194 | 0 | JPY 191 | JPY 5.78703 | JPY 5.78196 |
| 2025-02-07 (Friday) | 37,704 | JPY 218,003 | JPY 218,003 | 0 | JPY 695 | JPY 5.78196 | JPY 5.76353 |
| 2025-02-06 (Thursday) | 37,704 | JPY 217,308 | JPY 217,308 | 0 | JPY 3,021 | JPY 5.76353 | JPY 5.6834 |
| 2025-02-05 (Wednesday) | 37,704 | JPY 214,287 | JPY 214,287 | 0 | JPY 1,904 | JPY 5.6834 | JPY 5.6329 |
| 2025-02-04 (Tuesday) | 37,704 | JPY 212,383 | JPY 212,383 | 0 | JPY 801 | JPY 5.6329 | JPY 5.61166 |
| 2025-02-03 (Monday) | 37,704 | JPY 211,582 | JPY 211,582 | 0 | JPY -5,195 | JPY 5.61166 | JPY 5.74944 |
| 2025-01-31 (Friday) | 37,704 | JPY 216,777 | JPY 216,777 | 0 | JPY -663 | JPY 5.74944 | JPY 5.76703 |
| 2025-01-30 (Thursday) | 37,704 | JPY 217,440 | JPY 217,440 | 0 | JPY 1,082 | JPY 5.76703 | JPY 5.73833 |
| 2025-01-29 (Wednesday) | 37,704 | JPY 216,358 | JPY 216,358 | 0 | JPY 492 | JPY 5.73833 | JPY 5.72528 |
| 2025-01-28 (Tuesday) | 37,704 | JPY 215,866 | JPY 215,866 | 0 | JPY -3,438 | JPY 5.72528 | JPY 5.81646 |
| 2025-01-27 (Monday) | 37,704 | JPY 219,304 | JPY 219,304 | 0 | JPY 2,593 | JPY 5.81646 | JPY 5.74769 |
| 2025-01-24 (Friday) | 37,704 | JPY 216,711 | JPY 216,711 | 0 | JPY 1,856 | JPY 5.74769 | JPY 5.69847 |
| 2025-01-23 (Thursday) | 37,704 | JPY 214,855 | JPY 214,855 | 0 | JPY -1,247 | JPY 5.69847 | JPY 5.73154 |
| 2025-01-22 (Wednesday) | 37,704 | JPY 216,102 | JPY 216,102 | ||||
| 2025-01-21 (Tuesday) | 37,704 | JPY 217,054 | JPY 217,054 | ||||
| 2025-01-20 (Monday) | 37,704 | JPY 215,977 | JPY 215,977 | ||||
| 2025-01-17 (Friday) | 37,704 | JPY 212,446 | JPY 212,446 | ||||
| 2025-01-16 (Thursday) | 37,704 | JPY 212,031 | JPY 212,031 | ||||
| 2025-01-15 (Wednesday) | 37,704 | JPY 213,515 | JPY 213,515 | ||||
| 2025-01-14 (Tuesday) | 37,704 | JPY 207,253 | JPY 207,253 | ||||
| 2025-01-13 (Monday) | 38,904 | JPY 217,951 | JPY 217,951 | ||||
| 2025-01-10 (Friday) | 38,904 | JPY 217,875 | JPY 217,875 | ||||
| 2025-01-09 (Thursday) | 38,904 | JPY 217,946 | JPY 217,946 | ||||
| 2025-01-09 (Thursday) | 38,904 | JPY 217,946 | JPY 217,946 | ||||
| 2025-01-09 (Thursday) | 38,904 | JPY 217,946 | JPY 217,946 | ||||
| 2025-01-08 (Wednesday) | 38,904 | JPY 217,997 | JPY 217,997 | ||||
| 2025-01-08 (Wednesday) | 38,904 | JPY 217,997 | JPY 217,997 | ||||
| 2025-01-08 (Wednesday) | 38,904 | JPY 217,997 | JPY 217,997 | ||||
| 2025-01-02 (Thursday) | 38,904 | JPY 223,044 | JPY 223,044 | ||||
| 2024-12-31 (Tuesday) | 38,904 | JPY 223,037 | JPY 223,037 | ||||
| 2024-12-30 (Monday) | 38,904 | JPY 222,980 | JPY 222,980 | ||||
| 2024-12-27 (Friday) | 38,904 | JPY 219,194 | JPY 219,194 | ||||
| 2024-12-26 (Thursday) | 38,904 | JPY 219,151 | JPY 219,151 | ||||
| 2024-12-24 (Tuesday) | 38,904 | JPY 216,848 | JPY 216,848 | ||||
| 2024-12-23 (Monday) | 38,904 | JPY 216,406 | JPY 216,406 | ||||
| 2024-12-20 (Friday) | 37,704 | JPY 208,383 | JPY 208,383 | ||||
| 2024-12-19 (Thursday) | 36,504 | JPY 200,767 | JPY 200,767 | ||||
| 2024-12-18 (Wednesday) | 36,504 | JPY 206,797 | JPY 206,797 | ||||
| 2024-12-17 (Tuesday) | 36,504 | JPY 205,765 | JPY 205,765 | ||||
| 2024-12-16 (Monday) | 36,504 | JPY 208,040 | JPY 208,040 | ||||
| 2024-12-13 (Friday) | 36,504 | JPY 210,043 | JPY 210,043 | ||||
| 2024-12-11 (Wednesday) | 36,504 | JPY 210,698 | JPY 210,698 | ||||
| 2024-12-06 (Friday) | 36,504 | JPY 212,025 | JPY 212,025 | 0 | JPY 324 | JPY 5.80827 | JPY 5.79939 |
| 2024-12-05 (Thursday) | 36,504 | JPY 211,701 | JPY 211,701 | 0 | JPY 2,452 | JPY 5.79939 | JPY 5.73222 |
| 2024-12-04 (Wednesday) | 36,504 | JPY 209,249 | JPY 209,249 | 0 | JPY -5,211 | JPY 5.73222 | JPY 5.87497 |
| 2024-12-03 (Tuesday) | 36,504 | JPY 214,460 | JPY 214,460 | 0 | JPY 815 | JPY 5.87497 | JPY 5.85265 |
| 2024-12-02 (Monday) | 36,504 | JPY 213,645 | JPY 213,645 | -1,300 | JPY -7,463 | JPY 5.85265 | JPY 5.8488 |
| 2024-11-29 (Friday) | 37,804 | JPY 221,108 | JPY 221,108 | 0 | JPY 658 | JPY 5.8488 | JPY 5.83139 |
| 2024-11-28 (Thursday) | 37,804 | JPY 220,450 | JPY 220,450 | 0 | JPY 1,421 | JPY 5.83139 | JPY 5.79381 |
| 2024-11-27 (Wednesday) | 37,804 | JPY 219,029 | JPY 219,029 | 0 | JPY -1,259 | JPY 5.79381 | JPY 5.82711 |
| 2024-11-26 (Tuesday) | 37,804 | JPY 220,288 | JPY 220,288 | 0 | JPY 350 | JPY 5.82711 | JPY 5.81785 |
| 2024-11-25 (Monday) | 37,804 | JPY 219,938 | JPY 219,938 | 0 | JPY 1,346 | JPY 5.81785 | JPY 5.78225 |
| 2024-11-22 (Friday) | 37,804 | JPY 218,592 | JPY 218,592 | 0 | JPY 1,554 | JPY 5.78225 | JPY 5.74114 |
| 2024-11-21 (Thursday) | 37,804 | JPY 217,038 | JPY 217,038 | 0 | JPY 314 | JPY 5.74114 | JPY 5.73283 |
| 2024-11-20 (Wednesday) | 37,804 | JPY 216,724 | JPY 216,724 | 0 | JPY -1,221 | JPY 5.73283 | JPY 5.76513 |
| 2024-11-19 (Tuesday) | 37,804 | JPY 217,945 | JPY 217,945 | 0 | JPY 1,368 | JPY 5.76513 | JPY 5.72894 |
| 2024-11-18 (Monday) | 37,804 | JPY 216,577 | JPY 216,577 | -3,900 | JPY -29,072 | JPY 5.72894 | JPY 5.8903 |
| 2024-11-12 (Tuesday) | 41,704 | JPY 245,649 | JPY 245,649 | 0 | JPY -3,877 | JPY 5.8903 | JPY 5.98326 |
| 2024-11-08 (Friday) | 41,704 | JPY 249,526 | JPY 249,526 | 0 | JPY -3,836 | JPY 5.98326 | JPY 6.07524 |
| 2024-11-07 (Thursday) | 41,704 | JPY 253,362 | JPY 253,362 | -1,300 | JPY -16,799 | JPY 6.07524 | JPY 6.28223 |
| 2024-11-06 (Wednesday) | 43,004 | JPY 270,161 | JPY 270,161 | 0 | JPY 666 | JPY 6.28223 | JPY 6.26674 |
| 2024-11-05 (Tuesday) | 43,004 | JPY 269,495 | JPY 269,495 | 0 | JPY -1,421 | JPY 6.26674 | JPY 6.29979 |
| 2024-11-04 (Monday) | 43,004 | JPY 270,916 | JPY 270,916 | 0 | JPY 1,700 | JPY 6.29979 | JPY 6.26025 |
| 2024-11-01 (Friday) | 43,004 | JPY 269,216 | JPY 269,216 | 0 | JPY -6,015 | JPY 6.26025 | JPY 6.40013 |
| 2024-10-31 (Thursday) | 43,004 | JPY 275,231 | JPY 275,231 | 0 | JPY 1,930 | JPY 6.40013 | JPY 6.35525 |
| 2024-10-30 (Wednesday) | 43,004 | JPY 273,301 | JPY 273,301 | 0 | JPY 1,206 | JPY 6.35525 | JPY 6.3272 |
| 2024-10-29 (Tuesday) | 43,004 | JPY 272,095 | JPY 272,095 | 0 | JPY 996 | JPY 6.3272 | JPY 6.30404 |
| 2024-10-28 (Monday) | 43,004 | JPY 271,099 | JPY 271,099 | 0 | JPY 2,998 | JPY 6.30404 | JPY 6.23433 |
| 2024-10-25 (Friday) | 43,004 | JPY 268,101 | JPY 268,101 | 0 | JPY -2,164 | JPY 6.23433 | JPY 6.28465 |
| 2024-10-24 (Thursday) | 43,004 | JPY 270,265 | JPY 270,265 | 0 | JPY -468 | JPY 6.28465 | JPY 6.29553 |
| 2024-10-23 (Wednesday) | 43,004 | JPY 270,733 | JPY 270,733 | 0 | JPY -2,441 | JPY 6.29553 | JPY 6.35229 |
| 2024-10-22 (Tuesday) | 43,004 | JPY 273,174 | JPY 273,174 | 0 | JPY -6,068 | JPY 6.35229 | JPY 6.4934 |
| 2024-10-21 (Monday) | 43,004 | JPY 279,242 | JPY 279,242 | 0 | JPY -2,459 | JPY 6.4934 | JPY 6.55058 |
| 2024-10-18 (Friday) | 43,004 | JPY 281,701 | JPY 281,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,200 | 6.191* | 5.97 | |||
| 2025-02-25 | BUY | 1,200 | 6.163* | 5.95 | |||
| 2024-12-02 | SELL | -1,300 | 5.853* | 6.08 Profit of 7,899 on sale | |||
| 2024-11-18 | SELL | -3,900 | 5.729* | 6.26 Profit of 24,401 on sale | |||
| 2024-11-07 | SELL | -1,300 | 6.075* | 6.32 Profit of 8,216 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.