| 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 | Hokuetsu Corporation |
| Ticker | 3865.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3865.T holdings
| Date | Number of 3865.T Shares Held | Base Market Value of 3865.T Shares | Local Market Value of 3865.T Shares | Change in 3865.T Shares Held | Change in 3865.T Base Value | Current Price per 3865.T Share Held | Previous Price per 3865.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,267 | JPY 255,680 | JPY 255,680 | 800 | JPY 4,958 | JPY 9.3769 | JPY 9.473 |
| 2025-03-10 (Monday) | 26,467 | JPY 250,722 | JPY 250,722 | 0 | JPY 3,620 | JPY 9.473 | JPY 9.33623 |
| 2025-03-07 (Friday) | 26,467 | JPY 247,102 | JPY 247,102 | 0 | JPY 15,154 | JPY 9.33623 | JPY 8.76367 |
| 2025-03-05 (Wednesday) | 26,467 | JPY 231,948 | JPY 231,948 | 0 | JPY -23 | JPY 8.76367 | JPY 8.76454 |
| 2025-03-04 (Tuesday) | 26,467 | JPY 231,971 | JPY 231,971 | 0 | JPY 2,980 | JPY 8.76454 | JPY 8.65194 |
| 2025-03-03 (Monday) | 26,467 | JPY 228,991 | JPY 228,991 | 0 | JPY 2,600 | JPY 8.65194 | JPY 8.55371 |
| 2025-02-28 (Friday) | 26,467 | JPY 226,391 | JPY 226,391 | 0 | JPY -5,867 | JPY 8.55371 | JPY 8.77538 |
| 2025-02-27 (Thursday) | 26,467 | JPY 232,258 | JPY 232,258 | 0 | JPY -4,786 | JPY 8.77538 | JPY 8.95621 |
| 2025-02-26 (Wednesday) | 26,467 | JPY 237,044 | JPY 237,044 | 0 | JPY -1,201 | JPY 8.95621 | JPY 9.00159 |
| 2025-02-25 (Tuesday) | 26,467 | JPY 238,245 | JPY 238,245 | 800 | JPY 4,956 | JPY 9.00159 | JPY 9.08906 |
| 2025-02-24 (Monday) | 25,667 | JPY 233,289 | JPY 233,289 | 0 | JPY 405 | JPY 9.08906 | JPY 9.07329 |
| 2025-02-21 (Friday) | 25,667 | JPY 232,884 | JPY 232,884 | 0 | JPY -7,328 | JPY 9.07329 | JPY 9.35879 |
| 2025-02-20 (Thursday) | 25,667 | JPY 240,212 | JPY 240,212 | 0 | JPY -10,016 | JPY 9.35879 | JPY 9.74902 |
| 2025-02-19 (Wednesday) | 25,667 | JPY 250,228 | JPY 250,228 | 0 | JPY -1,086 | JPY 9.74902 | JPY 9.79133 |
| 2025-02-18 (Tuesday) | 25,667 | JPY 251,314 | JPY 251,314 | 0 | JPY -2,872 | JPY 9.79133 | JPY 9.90322 |
| 2025-02-17 (Monday) | 25,667 | JPY 254,186 | JPY 254,186 | 0 | JPY 15,506 | JPY 9.90322 | JPY 9.2991 |
| 2025-02-14 (Friday) | 25,667 | JPY 238,680 | JPY 238,680 | 0 | JPY -6,869 | JPY 9.2991 | JPY 9.56672 |
| 2025-02-13 (Thursday) | 25,667 | JPY 245,549 | JPY 245,549 | 0 | JPY 3,911 | JPY 9.56672 | JPY 9.41435 |
| 2025-02-12 (Wednesday) | 25,667 | JPY 241,638 | JPY 241,638 | 0 | JPY -2,385 | JPY 9.41435 | JPY 9.50727 |
| 2025-02-11 (Tuesday) | 25,667 | JPY 244,023 | JPY 244,023 | 0 | JPY -1,448 | JPY 9.50727 | JPY 9.56368 |
| 2025-02-10 (Monday) | 25,667 | JPY 245,471 | JPY 245,471 | 0 | JPY 983 | JPY 9.56368 | JPY 9.52538 |
| 2025-02-07 (Friday) | 25,667 | JPY 244,488 | JPY 244,488 | 0 | JPY -177 | JPY 9.52538 | JPY 9.53228 |
| 2025-02-06 (Thursday) | 25,667 | JPY 244,665 | JPY 244,665 | 0 | JPY 2,917 | JPY 9.53228 | JPY 9.41863 |
| 2025-02-05 (Wednesday) | 25,667 | JPY 241,748 | JPY 241,748 | 0 | JPY 2,746 | JPY 9.41863 | JPY 9.31165 |
| 2025-02-04 (Tuesday) | 25,667 | JPY 239,002 | JPY 239,002 | 0 | JPY 1,708 | JPY 9.31165 | JPY 9.2451 |
| 2025-02-03 (Monday) | 25,667 | JPY 237,294 | JPY 237,294 | 0 | JPY -6,033 | JPY 9.2451 | JPY 9.48015 |
| 2025-01-31 (Friday) | 25,667 | JPY 243,327 | JPY 243,327 | 0 | JPY -6,291 | JPY 9.48015 | JPY 9.72525 |
| 2025-01-30 (Thursday) | 25,667 | JPY 249,618 | JPY 249,618 | 0 | JPY 1,906 | JPY 9.72525 | JPY 9.65099 |
| 2025-01-29 (Wednesday) | 25,667 | JPY 247,712 | JPY 247,712 | 0 | JPY 2,134 | JPY 9.65099 | JPY 9.56785 |
| 2025-01-28 (Tuesday) | 25,667 | JPY 245,578 | JPY 245,578 | 0 | JPY 1,138 | JPY 9.56785 | JPY 9.52351 |
| 2025-01-27 (Monday) | 25,667 | JPY 244,440 | JPY 244,440 | 0 | JPY -5,612 | JPY 9.52351 | JPY 9.74216 |
| 2025-01-24 (Friday) | 25,667 | JPY 250,052 | JPY 250,052 | 0 | JPY -1,580 | JPY 9.74216 | JPY 9.80372 |
| 2025-01-23 (Thursday) | 25,667 | JPY 251,632 | JPY 251,632 | 0 | JPY 74 | JPY 9.80372 | JPY 9.80083 |
| 2025-01-22 (Wednesday) | 25,667 | JPY 251,558 | JPY 251,558 | ||||
| 2025-01-21 (Tuesday) | 25,667 | JPY 253,373 | JPY 253,373 | ||||
| 2025-01-20 (Monday) | 25,667 | JPY 253,397 | JPY 253,397 | ||||
| 2025-01-17 (Friday) | 25,667 | JPY 255,807 | JPY 255,807 | ||||
| 2025-01-16 (Thursday) | 25,667 | JPY 255,952 | JPY 255,952 | ||||
| 2025-01-15 (Wednesday) | 25,667 | JPY 249,913 | JPY 249,913 | ||||
| 2025-01-14 (Tuesday) | 25,667 | JPY 250,422 | JPY 250,422 | ||||
| 2025-01-13 (Monday) | 26,467 | JPY 255,387 | JPY 255,387 | ||||
| 2025-01-10 (Friday) | 26,467 | JPY 255,298 | JPY 255,298 | ||||
| 2025-01-09 (Thursday) | 26,467 | JPY 253,487 | JPY 253,487 | ||||
| 2025-01-09 (Thursday) | 26,467 | JPY 253,487 | JPY 253,487 | ||||
| 2025-01-09 (Thursday) | 26,467 | JPY 253,487 | JPY 253,487 | ||||
| 2025-01-08 (Wednesday) | 26,467 | JPY 251,438 | JPY 251,438 | ||||
| 2025-01-08 (Wednesday) | 26,467 | JPY 251,438 | JPY 251,438 | ||||
| 2025-01-08 (Wednesday) | 26,467 | JPY 251,438 | JPY 251,438 | ||||
| 2025-01-02 (Thursday) | 26,467 | JPY 257,504 | JPY 257,504 | ||||
| 2024-12-31 (Tuesday) | 26,467 | JPY 257,496 | JPY 257,496 | ||||
| 2024-12-30 (Monday) | 26,467 | JPY 257,430 | JPY 257,430 | ||||
| 2024-12-27 (Friday) | 26,467 | JPY 261,554 | JPY 261,554 | ||||
| 2024-12-26 (Thursday) | 26,467 | JPY 268,412 | JPY 268,412 | ||||
| 2024-12-24 (Tuesday) | 26,467 | JPY 267,126 | JPY 267,126 | ||||
| 2024-12-23 (Monday) | 26,467 | JPY 262,750 | JPY 262,750 | ||||
| 2024-12-20 (Friday) | 25,667 | JPY 246,814 | JPY 246,814 | ||||
| 2024-12-19 (Thursday) | 24,867 | JPY 239,847 | JPY 239,847 | ||||
| 2024-12-18 (Wednesday) | 24,867 | JPY 249,558 | JPY 249,558 | ||||
| 2024-12-17 (Tuesday) | 24,867 | JPY 244,710 | JPY 244,710 | ||||
| 2024-12-16 (Monday) | 24,867 | JPY 239,907 | JPY 239,907 | ||||
| 2024-12-13 (Friday) | 24,867 | JPY 241,898 | JPY 241,898 | ||||
| 2024-12-11 (Wednesday) | 24,867 | JPY 256,204 | JPY 256,204 | ||||
| 2024-12-06 (Friday) | 24,867 | JPY 256,816 | JPY 256,816 | 0 | JPY 1,095 | JPY 10.3276 | JPY 10.2835 |
| 2024-12-05 (Thursday) | 24,867 | JPY 255,721 | JPY 255,721 | 0 | JPY 158 | JPY 10.2835 | JPY 10.2772 |
| 2024-12-04 (Wednesday) | 24,867 | JPY 255,563 | JPY 255,563 | 0 | JPY -6,985 | JPY 10.2772 | JPY 10.5581 |
| 2024-12-03 (Tuesday) | 24,867 | JPY 262,548 | JPY 262,548 | 0 | JPY 10,751 | JPY 10.5581 | JPY 10.1257 |
| 2024-12-02 (Monday) | 24,867 | JPY 251,797 | JPY 251,797 | -800 | JPY -8,658 | JPY 10.1257 | JPY 10.1475 |
| 2024-11-29 (Friday) | 25,667 | JPY 260,455 | JPY 260,455 | 0 | JPY 3,319 | JPY 10.1475 | JPY 10.0182 |
| 2024-11-28 (Thursday) | 25,667 | JPY 257,136 | JPY 257,136 | 0 | JPY 254 | JPY 10.0182 | JPY 10.0083 |
| 2024-11-27 (Wednesday) | 25,667 | JPY 256,882 | JPY 256,882 | 0 | JPY 4,987 | JPY 10.0083 | JPY 9.81396 |
| 2024-11-26 (Tuesday) | 25,667 | JPY 251,895 | JPY 251,895 | 0 | JPY -10,478 | JPY 9.81396 | JPY 10.2222 |
| 2024-11-25 (Monday) | 25,667 | JPY 262,373 | JPY 262,373 | 0 | JPY 3,060 | JPY 10.2222 | JPY 10.103 |
| 2024-11-22 (Friday) | 25,667 | JPY 259,313 | JPY 259,313 | 0 | JPY -642 | JPY 10.103 | JPY 10.128 |
| 2024-11-21 (Thursday) | 25,667 | JPY 259,955 | JPY 259,955 | 0 | JPY 1,792 | JPY 10.128 | JPY 10.0582 |
| 2024-11-20 (Wednesday) | 25,667 | JPY 258,163 | JPY 258,163 | 0 | JPY -5,576 | JPY 10.0582 | JPY 10.2754 |
| 2024-11-19 (Tuesday) | 25,667 | JPY 263,739 | JPY 263,739 | 0 | JPY -3,555 | JPY 10.2754 | JPY 10.4139 |
| 2024-11-18 (Monday) | 25,667 | JPY 267,294 | JPY 267,294 | -2,400 | JPY -12,967 | JPY 10.4139 | JPY 9.98543 |
| 2024-11-12 (Tuesday) | 28,067 | JPY 280,261 | JPY 280,261 | 0 | JPY -731 | JPY 9.98543 | JPY 10.0115 |
| 2024-11-08 (Friday) | 28,067 | JPY 280,992 | JPY 280,992 | 0 | JPY -10,568 | JPY 10.0115 | JPY 10.388 |
| 2024-11-07 (Thursday) | 28,067 | JPY 291,560 | JPY 291,560 | -800 | JPY 3,152 | JPY 10.388 | JPY 9.99092 |
| 2024-11-06 (Wednesday) | 28,867 | JPY 288,408 | JPY 288,408 | 0 | JPY -2,493 | JPY 9.99092 | JPY 10.0773 |
| 2024-11-05 (Tuesday) | 28,867 | JPY 290,901 | JPY 290,901 | 0 | JPY 4,899 | JPY 10.0773 | JPY 9.90758 |
| 2024-11-04 (Monday) | 28,867 | JPY 286,002 | JPY 286,002 | 0 | JPY 1,795 | JPY 9.90758 | JPY 9.84539 |
| 2024-11-01 (Friday) | 28,867 | JPY 284,207 | JPY 284,207 | 0 | JPY -6,121 | JPY 9.84539 | JPY 10.0574 |
| 2024-10-31 (Thursday) | 28,867 | JPY 290,328 | JPY 290,328 | 0 | JPY -18,386 | JPY 10.0574 | JPY 10.6944 |
| 2024-10-30 (Wednesday) | 28,867 | JPY 308,714 | JPY 308,714 | 0 | JPY 20,006 | JPY 10.6944 | JPY 10.0013 |
| 2024-10-29 (Tuesday) | 28,867 | JPY 288,708 | JPY 288,708 | 0 | JPY 2,741 | JPY 10.0013 | JPY 9.90636 |
| 2024-10-28 (Monday) | 28,867 | JPY 285,967 | JPY 285,967 | 0 | JPY 1,180 | JPY 9.90636 | JPY 9.86549 |
| 2024-10-25 (Friday) | 28,867 | JPY 284,787 | JPY 284,787 | 0 | JPY -3,864 | JPY 9.86549 | JPY 9.99934 |
| 2024-10-24 (Thursday) | 28,867 | JPY 288,651 | JPY 288,651 | 0 | JPY -2,952 | JPY 9.99934 | JPY 10.1016 |
| 2024-10-23 (Wednesday) | 28,867 | JPY 291,603 | JPY 291,603 | 0 | JPY -5,126 | JPY 10.1016 | JPY 10.2792 |
| 2024-10-22 (Tuesday) | 28,867 | JPY 296,729 | JPY 296,729 | 0 | JPY -693 | JPY 10.2792 | JPY 10.3032 |
| 2024-10-21 (Monday) | 28,867 | JPY 297,422 | JPY 297,422 | 0 | JPY 6,446 | JPY 10.3032 | JPY 10.0799 |
| 2024-10-18 (Friday) | 28,867 | JPY 290,976 | JPY 290,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 9.377* | 9.73 | |||
| 2025-02-25 | BUY | 800 | 9.002* | 9.87 | |||
| 2024-12-02 | SELL | -800 | 10.126* | 10.10 Profit of 8,080 on sale | |||
| 2024-11-18 | SELL | -2,400 | 10.414* | 10.09 Profit of 24,212 on sale | |||
| 2024-11-07 | SELL | -800 | 10.388* | 10.08 Profit of 8,063 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.