| 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 | Nippon Paper Industries Co., Ltd. |
| Ticker | 3863.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3863.T holdings
| Date | Number of 3863.T Shares Held | Base Market Value of 3863.T Shares | Local Market Value of 3863.T Shares | Change in 3863.T Shares Held | Change in 3863.T Base Value | Current Price per 3863.T Share Held | Previous Price per 3863.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,200 | JPY 198,083 | JPY 198,083 | 900 | JPY 135 | JPY 7.02422 | JPY 7.25084 |
| 2025-03-10 (Monday) | 27,300 | JPY 197,948 | JPY 197,948 | 0 | JPY -106 | JPY 7.25084 | JPY 7.25473 |
| 2025-03-07 (Friday) | 27,300 | JPY 198,054 | JPY 198,054 | 0 | JPY 11,788 | JPY 7.25473 | JPY 6.82293 |
| 2025-03-05 (Wednesday) | 27,300 | JPY 186,266 | JPY 186,266 | 0 | JPY 370 | JPY 6.82293 | JPY 6.80938 |
| 2025-03-04 (Tuesday) | 27,300 | JPY 185,896 | JPY 185,896 | 0 | JPY 1,661 | JPY 6.80938 | JPY 6.74853 |
| 2025-03-03 (Monday) | 27,300 | JPY 184,235 | JPY 184,235 | 0 | JPY 1,082 | JPY 6.74853 | JPY 6.7089 |
| 2025-02-28 (Friday) | 27,300 | JPY 183,153 | JPY 183,153 | 0 | JPY -2,348 | JPY 6.7089 | JPY 6.79491 |
| 2025-02-27 (Thursday) | 27,300 | JPY 185,501 | JPY 185,501 | 0 | JPY 342 | JPY 6.79491 | JPY 6.78238 |
| 2025-02-26 (Wednesday) | 27,300 | JPY 185,159 | JPY 185,159 | 0 | JPY 577 | JPY 6.78238 | JPY 6.76125 |
| 2025-02-25 (Tuesday) | 27,300 | JPY 184,582 | JPY 184,582 | 900 | JPY 5,104 | JPY 6.76125 | JPY 6.79841 |
| 2025-02-24 (Monday) | 26,400 | JPY 179,478 | JPY 179,478 | 0 | JPY 312 | JPY 6.79841 | JPY 6.78659 |
| 2025-02-21 (Friday) | 26,400 | JPY 179,166 | JPY 179,166 | 0 | JPY -266 | JPY 6.78659 | JPY 6.79667 |
| 2025-02-20 (Thursday) | 26,400 | JPY 179,432 | JPY 179,432 | 0 | JPY -869 | JPY 6.79667 | JPY 6.82958 |
| 2025-02-19 (Wednesday) | 26,400 | JPY 180,301 | JPY 180,301 | 0 | JPY 6,407 | JPY 6.82958 | JPY 6.58689 |
| 2025-02-18 (Tuesday) | 26,400 | JPY 173,894 | JPY 173,894 | 0 | JPY -1,391 | JPY 6.58689 | JPY 6.63958 |
| 2025-02-17 (Monday) | 26,400 | JPY 175,285 | JPY 175,285 | 0 | JPY 54 | JPY 6.63958 | JPY 6.63754 |
| 2025-02-14 (Friday) | 26,400 | JPY 175,231 | JPY 175,231 | 0 | JPY -3,889 | JPY 6.63754 | JPY 6.78485 |
| 2025-02-13 (Thursday) | 26,400 | JPY 179,120 | JPY 179,120 | 0 | JPY 4,083 | JPY 6.78485 | JPY 6.63019 |
| 2025-02-12 (Wednesday) | 26,400 | JPY 175,037 | JPY 175,037 | 0 | JPY 1,593 | JPY 6.63019 | JPY 6.56985 |
| 2025-02-11 (Tuesday) | 26,400 | JPY 173,444 | JPY 173,444 | 0 | JPY -1,030 | JPY 6.56985 | JPY 6.60886 |
| 2025-02-10 (Monday) | 26,400 | JPY 174,474 | JPY 174,474 | 0 | JPY 14,210 | JPY 6.60886 | JPY 6.07061 |
| 2025-02-07 (Friday) | 26,400 | JPY 160,264 | JPY 160,264 | 0 | JPY 6,244 | JPY 6.07061 | JPY 5.83409 |
| 2025-02-06 (Thursday) | 26,400 | JPY 154,020 | JPY 154,020 | 0 | JPY 3,579 | JPY 5.83409 | JPY 5.69852 |
| 2025-02-05 (Wednesday) | 26,400 | JPY 150,441 | JPY 150,441 | 0 | JPY 4,139 | JPY 5.69852 | JPY 5.54174 |
| 2025-02-04 (Tuesday) | 26,400 | JPY 146,302 | JPY 146,302 | 0 | JPY -1,914 | JPY 5.54174 | JPY 5.61424 |
| 2025-02-03 (Monday) | 26,400 | JPY 148,216 | JPY 148,216 | 0 | JPY -3,006 | JPY 5.61424 | JPY 5.72811 |
| 2025-01-31 (Friday) | 26,400 | JPY 151,222 | JPY 151,222 | 0 | JPY -873 | JPY 5.72811 | JPY 5.76117 |
| 2025-01-30 (Thursday) | 26,400 | JPY 152,095 | JPY 152,095 | 0 | JPY 518 | JPY 5.76117 | JPY 5.74155 |
| 2025-01-29 (Wednesday) | 26,400 | JPY 151,577 | JPY 151,577 | 0 | JPY 192 | JPY 5.74155 | JPY 5.73428 |
| 2025-01-28 (Tuesday) | 26,400 | JPY 151,385 | JPY 151,385 | 0 | JPY -3,059 | JPY 5.73428 | JPY 5.85015 |
| 2025-01-27 (Monday) | 26,400 | JPY 154,444 | JPY 154,444 | 0 | JPY 4,231 | JPY 5.85015 | JPY 5.68989 |
| 2025-01-24 (Friday) | 26,400 | JPY 150,213 | JPY 150,213 | 0 | JPY -581 | JPY 5.68989 | JPY 5.71189 |
| 2025-01-23 (Thursday) | 26,400 | JPY 150,794 | JPY 150,794 | 0 | JPY 578 | JPY 5.71189 | JPY 5.69 |
| 2025-01-22 (Wednesday) | 26,400 | JPY 150,216 | JPY 150,216 | ||||
| 2025-01-21 (Tuesday) | 26,400 | JPY 153,509 | JPY 153,509 | ||||
| 2025-01-20 (Monday) | 26,400 | JPY 150,920 | JPY 150,920 | ||||
| 2025-01-17 (Friday) | 26,400 | JPY 148,466 | JPY 148,466 | ||||
| 2025-01-16 (Thursday) | 26,400 | JPY 147,596 | JPY 147,596 | ||||
| 2025-01-15 (Wednesday) | 26,400 | JPY 145,076 | JPY 145,076 | ||||
| 2025-01-14 (Tuesday) | 26,400 | JPY 143,412 | JPY 143,412 | ||||
| 2025-01-13 (Monday) | 27,300 | JPY 148,003 | JPY 148,003 | ||||
| 2025-01-10 (Friday) | 27,300 | JPY 147,952 | JPY 147,952 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 147,063 | JPY 147,063 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 147,063 | JPY 147,063 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 147,063 | JPY 147,063 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 147,684 | JPY 147,684 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 147,684 | JPY 147,684 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 147,684 | JPY 147,684 | ||||
| 2025-01-02 (Thursday) | 27,300 | JPY 151,305 | JPY 151,305 | ||||
| 2024-12-31 (Tuesday) | 27,300 | JPY 151,300 | JPY 151,300 | ||||
| 2024-12-30 (Monday) | 27,300 | JPY 151,261 | JPY 151,261 | ||||
| 2024-12-27 (Friday) | 27,300 | JPY 150,574 | JPY 150,574 | ||||
| 2024-12-26 (Thursday) | 27,300 | JPY 149,570 | JPY 149,570 | ||||
| 2024-12-24 (Tuesday) | 27,300 | JPY 149,218 | JPY 149,218 | ||||
| 2024-12-23 (Monday) | 27,300 | JPY 146,802 | JPY 146,802 | ||||
| 2024-12-20 (Friday) | 26,400 | JPY 143,040 | JPY 143,040 | ||||
| 2024-12-19 (Thursday) | 25,500 | JPY 135,832 | JPY 135,832 | ||||
| 2024-12-18 (Wednesday) | 25,500 | JPY 140,370 | JPY 140,370 | ||||
| 2024-12-17 (Tuesday) | 25,500 | JPY 141,330 | JPY 141,330 | ||||
| 2024-12-16 (Monday) | 25,500 | JPY 140,532 | JPY 140,532 | ||||
| 2024-12-13 (Friday) | 25,500 | JPY 142,197 | JPY 142,197 | ||||
| 2024-12-11 (Wednesday) | 25,500 | JPY 145,494 | JPY 145,494 | ||||
| 2024-12-06 (Friday) | 25,500 | JPY 148,349 | JPY 148,349 | 0 | JPY -842 | JPY 5.81761 | JPY 5.85063 |
| 2024-12-05 (Thursday) | 25,500 | JPY 149,191 | JPY 149,191 | 0 | JPY 1,714 | JPY 5.85063 | JPY 5.78341 |
| 2024-12-04 (Wednesday) | 25,500 | JPY 147,477 | JPY 147,477 | 0 | JPY -1,241 | JPY 5.78341 | JPY 5.83208 |
| 2024-12-03 (Tuesday) | 25,500 | JPY 148,718 | JPY 148,718 | 0 | JPY 2,265 | JPY 5.83208 | JPY 5.74326 |
| 2024-12-02 (Monday) | 25,500 | JPY 146,453 | JPY 146,453 | -900 | JPY -5,424 | JPY 5.74326 | JPY 5.75292 |
| 2024-11-29 (Friday) | 26,400 | JPY 151,877 | JPY 151,877 | 0 | JPY 3,086 | JPY 5.75292 | JPY 5.63602 |
| 2024-11-28 (Thursday) | 26,400 | JPY 148,791 | JPY 148,791 | 0 | JPY 255 | JPY 5.63602 | JPY 5.62636 |
| 2024-11-27 (Wednesday) | 26,400 | JPY 148,536 | JPY 148,536 | 0 | JPY 2,648 | JPY 5.62636 | JPY 5.52606 |
| 2024-11-26 (Tuesday) | 26,400 | JPY 145,888 | JPY 145,888 | 0 | JPY -1,358 | JPY 5.52606 | JPY 5.5775 |
| 2024-11-25 (Monday) | 26,400 | JPY 147,246 | JPY 147,246 | 0 | JPY 2,724 | JPY 5.5775 | JPY 5.47432 |
| 2024-11-22 (Friday) | 26,400 | JPY 144,522 | JPY 144,522 | 0 | JPY -201 | JPY 5.47432 | JPY 5.48193 |
| 2024-11-21 (Thursday) | 26,400 | JPY 144,723 | JPY 144,723 | 0 | JPY 2,029 | JPY 5.48193 | JPY 5.40508 |
| 2024-11-20 (Wednesday) | 26,400 | JPY 142,694 | JPY 142,694 | 0 | JPY -1,515 | JPY 5.40508 | JPY 5.46246 |
| 2024-11-19 (Tuesday) | 26,400 | JPY 144,209 | JPY 144,209 | 0 | JPY 784 | JPY 5.46246 | JPY 5.43277 |
| 2024-11-18 (Monday) | 26,400 | JPY 143,425 | JPY 143,425 | -2,700 | JPY -17,399 | JPY 5.43277 | JPY 5.5266 |
| 2024-11-12 (Tuesday) | 29,100 | JPY 160,824 | JPY 160,824 | 0 | JPY -5,653 | JPY 5.5266 | JPY 5.72086 |
| 2024-11-08 (Friday) | 29,100 | JPY 166,477 | JPY 166,477 | 0 | JPY -5,309 | JPY 5.72086 | JPY 5.9033 |
| 2024-11-07 (Thursday) | 29,100 | JPY 171,786 | JPY 171,786 | -900 | JPY -1,403 | JPY 5.9033 | JPY 5.77297 |
| 2024-11-06 (Wednesday) | 30,000 | JPY 173,189 | JPY 173,189 | 0 | JPY -664 | JPY 5.77297 | JPY 5.7951 |
| 2024-11-05 (Tuesday) | 30,000 | JPY 173,853 | JPY 173,853 | 0 | JPY -1,799 | JPY 5.7951 | JPY 5.85507 |
| 2024-11-04 (Monday) | 30,000 | JPY 175,652 | JPY 175,652 | 0 | JPY 1,102 | JPY 5.85507 | JPY 5.81833 |
| 2024-11-01 (Friday) | 30,000 | JPY 174,550 | JPY 174,550 | 0 | JPY -1,324 | JPY 5.81833 | JPY 5.86247 |
| 2024-10-31 (Thursday) | 30,000 | JPY 175,874 | JPY 175,874 | 0 | JPY -798 | JPY 5.86247 | JPY 5.88907 |
| 2024-10-30 (Wednesday) | 30,000 | JPY 176,672 | JPY 176,672 | 0 | JPY 558 | JPY 5.88907 | JPY 5.87047 |
| 2024-10-29 (Tuesday) | 30,000 | JPY 176,114 | JPY 176,114 | 0 | JPY -282 | JPY 5.87047 | JPY 5.87987 |
| 2024-10-28 (Monday) | 30,000 | JPY 176,396 | JPY 176,396 | 0 | JPY 987 | JPY 5.87987 | JPY 5.84697 |
| 2024-10-25 (Friday) | 30,000 | JPY 175,409 | JPY 175,409 | 0 | JPY -1,735 | JPY 5.84697 | JPY 5.9048 |
| 2024-10-24 (Thursday) | 30,000 | JPY 177,144 | JPY 177,144 | 0 | JPY 333 | JPY 5.9048 | JPY 5.8937 |
| 2024-10-23 (Wednesday) | 30,000 | JPY 176,811 | JPY 176,811 | 0 | JPY -3,604 | JPY 5.8937 | JPY 6.01383 |
| 2024-10-22 (Tuesday) | 30,000 | JPY 180,415 | JPY 180,415 | 0 | JPY -3,285 | JPY 6.01383 | JPY 6.12333 |
| 2024-10-21 (Monday) | 30,000 | JPY 183,700 | JPY 183,700 | 0 | JPY -1,187 | JPY 6.12333 | JPY 6.1629 |
| 2024-10-18 (Friday) | 30,000 | JPY 184,887 | JPY 184,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 7.024* | 6.07 | |||
| 2025-02-25 | BUY | 900 | 6.761* | 5.94 | |||
| 2024-12-02 | SELL | -900 | 5.743* | 5.73 Profit of 5,159 on sale | |||
| 2024-11-18 | SELL | -2,700 | 5.433* | 5.85 Profit of 15,808 on sale | |||
| 2024-11-07 | SELL | -900 | 5.903* | 5.89 Profit of 5,298 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.