| 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 | Noevir Holdings Co., Ltd. |
| Ticker | 4928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4928.T holdings
| Date | Number of 4928.T Shares Held | Base Market Value of 4928.T Shares | Local Market Value of 4928.T Shares | Change in 4928.T Shares Held | Change in 4928.T Base Value | Current Price per 4928.T Share Held | Previous Price per 4928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,300 | JPY 123,073 | JPY 123,073 | ||||
| 2025-03-11 (Tuesday) | 4,300 | JPY 123,907 | JPY 123,907 | 100 | JPY 2,749 | JPY 28.8156 | JPY 28.8471 |
| 2025-03-10 (Monday) | 4,200 | JPY 121,158 | JPY 121,158 | 0 | JPY 987 | JPY 28.8471 | JPY 28.6121 |
| 2025-03-07 (Friday) | 4,200 | JPY 120,171 | JPY 120,171 | 0 | JPY 1,428 | JPY 28.6121 | JPY 28.2721 |
| 2025-03-05 (Wednesday) | 4,200 | JPY 118,743 | JPY 118,743 | 0 | JPY -893 | JPY 28.2721 | JPY 28.4848 |
| 2025-03-04 (Tuesday) | 4,200 | JPY 119,636 | JPY 119,636 | 0 | JPY 2,655 | JPY 28.4848 | JPY 27.8526 |
| 2025-03-03 (Monday) | 4,200 | JPY 116,981 | JPY 116,981 | 0 | JPY 2,292 | JPY 27.8526 | JPY 27.3069 |
| 2025-02-28 (Friday) | 4,200 | JPY 114,689 | JPY 114,689 | 0 | JPY -2,518 | JPY 27.3069 | JPY 27.9064 |
| 2025-02-27 (Thursday) | 4,200 | JPY 117,207 | JPY 117,207 | 0 | JPY -782 | JPY 27.9064 | JPY 28.0926 |
| 2025-02-26 (Wednesday) | 4,200 | JPY 117,989 | JPY 117,989 | 0 | JPY -755 | JPY 28.0926 | JPY 28.2724 |
| 2025-02-25 (Tuesday) | 4,200 | JPY 118,744 | JPY 118,744 | 100 | JPY 5,053 | JPY 28.2724 | JPY 27.7295 |
| 2025-02-24 (Monday) | 4,100 | JPY 113,691 | JPY 113,691 | 0 | JPY 198 | JPY 27.7295 | JPY 27.6812 |
| 2025-02-21 (Friday) | 4,100 | JPY 113,493 | JPY 113,493 | 0 | JPY -605 | JPY 27.6812 | JPY 27.8288 |
| 2025-02-20 (Thursday) | 4,100 | JPY 114,098 | JPY 114,098 | 0 | JPY 89 | JPY 27.8288 | JPY 27.8071 |
| 2025-02-19 (Wednesday) | 4,100 | JPY 114,009 | JPY 114,009 | 0 | JPY 334 | JPY 27.8071 | JPY 27.7256 |
| 2025-02-18 (Tuesday) | 4,100 | JPY 113,675 | JPY 113,675 | 0 | JPY -2,934 | JPY 27.7256 | JPY 28.4412 |
| 2025-02-17 (Monday) | 4,100 | JPY 116,609 | JPY 116,609 | 0 | JPY 613 | JPY 28.4412 | JPY 28.2917 |
| 2025-02-14 (Friday) | 4,100 | JPY 115,996 | JPY 115,996 | 0 | JPY 66 | JPY 28.2917 | JPY 28.2756 |
| 2025-02-13 (Thursday) | 4,100 | JPY 115,930 | JPY 115,930 | 0 | JPY 1,381 | JPY 28.2756 | JPY 27.9388 |
| 2025-02-12 (Wednesday) | 4,100 | JPY 114,549 | JPY 114,549 | 0 | JPY -509 | JPY 27.9388 | JPY 28.0629 |
| 2025-02-11 (Tuesday) | 4,100 | JPY 115,058 | JPY 115,058 | 0 | JPY -683 | JPY 28.0629 | JPY 28.2295 |
| 2025-02-10 (Monday) | 4,100 | JPY 115,741 | JPY 115,741 | 0 | JPY -717 | JPY 28.2295 | JPY 28.4044 |
| 2025-02-07 (Friday) | 4,100 | JPY 116,458 | JPY 116,458 | 0 | JPY -3,141 | JPY 28.4044 | JPY 29.1705 |
| 2025-02-06 (Thursday) | 4,100 | JPY 119,599 | JPY 119,599 | 0 | JPY -724 | JPY 29.1705 | JPY 29.3471 |
| 2025-02-05 (Wednesday) | 4,100 | JPY 120,323 | JPY 120,323 | 0 | JPY 1,017 | JPY 29.3471 | JPY 29.099 |
| 2025-02-04 (Tuesday) | 4,100 | JPY 119,306 | JPY 119,306 | 0 | JPY -554 | JPY 29.099 | JPY 29.2341 |
| 2025-02-03 (Monday) | 4,100 | JPY 119,860 | JPY 119,860 | 0 | JPY -2,730 | JPY 29.2341 | JPY 29.9 |
| 2025-01-31 (Friday) | 4,100 | JPY 122,590 | JPY 122,590 | 0 | JPY -1,632 | JPY 29.9 | JPY 30.298 |
| 2025-01-30 (Thursday) | 4,100 | JPY 124,222 | JPY 124,222 | 0 | JPY 1,494 | JPY 30.298 | JPY 29.9337 |
| 2025-01-29 (Wednesday) | 4,100 | JPY 122,728 | JPY 122,728 | 0 | JPY -354 | JPY 29.9337 | JPY 30.02 |
| 2025-01-28 (Tuesday) | 4,100 | JPY 123,082 | JPY 123,082 | 0 | JPY -166 | JPY 30.02 | JPY 30.0605 |
| 2025-01-27 (Monday) | 4,100 | JPY 123,248 | JPY 123,248 | 0 | JPY 2,788 | JPY 30.0605 | JPY 29.3805 |
| 2025-01-24 (Friday) | 4,100 | JPY 120,460 | JPY 120,460 | 0 | JPY 1,003 | JPY 29.3805 | JPY 29.1359 |
| 2025-01-23 (Thursday) | 4,100 | JPY 119,457 | JPY 119,457 | 0 | JPY -333 | JPY 29.1359 | JPY 29.2171 |
| 2025-01-22 (Wednesday) | 4,100 | JPY 119,790 | JPY 119,790 | ||||
| 2025-01-21 (Tuesday) | 4,100 | JPY 121,182 | JPY 121,182 | ||||
| 2025-01-20 (Monday) | 4,100 | JPY 120,089 | JPY 120,089 | ||||
| 2025-01-17 (Friday) | 4,100 | JPY 120,932 | JPY 120,932 | ||||
| 2025-01-16 (Thursday) | 4,100 | JPY 121,733 | JPY 121,733 | ||||
| 2025-01-15 (Wednesday) | 4,100 | JPY 122,228 | JPY 122,228 | ||||
| 2025-01-14 (Tuesday) | 4,100 | JPY 121,485 | JPY 121,485 | ||||
| 2025-01-13 (Monday) | 4,200 | JPY 125,313 | JPY 125,313 | ||||
| 2025-01-10 (Friday) | 4,200 | JPY 125,270 | JPY 125,270 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 125,621 | JPY 125,621 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 125,621 | JPY 125,621 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 125,621 | JPY 125,621 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 126,594 | JPY 126,594 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 126,594 | JPY 126,594 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 126,594 | JPY 126,594 | ||||
| 2025-01-02 (Thursday) | 4,200 | JPY 130,820 | JPY 130,820 | ||||
| 2024-12-31 (Tuesday) | 4,200 | JPY 130,816 | JPY 130,816 | ||||
| 2024-12-30 (Monday) | 4,200 | JPY 130,782 | JPY 130,782 | ||||
| 2024-12-27 (Friday) | 4,200 | JPY 130,221 | JPY 130,221 | ||||
| 2024-12-26 (Thursday) | 4,200 | JPY 127,941 | JPY 127,941 | ||||
| 2024-12-24 (Tuesday) | 4,200 | JPY 129,064 | JPY 129,064 | ||||
| 2024-12-23 (Monday) | 4,200 | JPY 129,095 | JPY 129,095 | ||||
| 2024-12-20 (Friday) | 4,100 | JPY 127,446 | JPY 127,446 | ||||
| 2024-12-19 (Thursday) | 4,000 | JPY 124,037 | JPY 124,037 | ||||
| 2024-12-18 (Wednesday) | 4,000 | JPY 125,803 | JPY 125,803 | ||||
| 2024-12-17 (Tuesday) | 4,000 | JPY 127,910 | JPY 127,910 | ||||
| 2024-12-16 (Monday) | 4,000 | JPY 128,246 | JPY 128,246 | ||||
| 2024-12-13 (Friday) | 4,000 | JPY 129,616 | JPY 129,616 | ||||
| 2024-12-11 (Wednesday) | 4,000 | JPY 129,984 | JPY 129,984 | ||||
| 2024-12-06 (Friday) | 4,000 | JPY 132,897 | JPY 132,897 | 0 | JPY 442 | JPY 33.2243 | JPY 33.1138 |
| 2024-12-05 (Thursday) | 4,000 | JPY 132,455 | JPY 132,455 | 0 | JPY 1,231 | JPY 33.1138 | JPY 32.806 |
| 2024-12-04 (Wednesday) | 4,000 | JPY 131,224 | JPY 131,224 | 0 | JPY -2,042 | JPY 32.806 | JPY 33.3165 |
| 2024-12-03 (Tuesday) | 4,000 | JPY 133,266 | JPY 133,266 | 0 | JPY 1,858 | JPY 33.3165 | JPY 32.852 |
| 2024-12-02 (Monday) | 4,000 | JPY 131,408 | JPY 131,408 | -100 | JPY -3,179 | JPY 32.852 | JPY 32.8261 |
| 2024-11-29 (Friday) | 4,100 | JPY 134,587 | JPY 134,587 | 0 | JPY 1,325 | JPY 32.8261 | JPY 32.5029 |
| 2024-11-28 (Thursday) | 4,100 | JPY 133,262 | JPY 133,262 | 0 | JPY -532 | JPY 32.5029 | JPY 32.6327 |
| 2024-11-27 (Wednesday) | 4,100 | JPY 133,794 | JPY 133,794 | 0 | JPY 872 | JPY 32.6327 | JPY 32.42 |
| 2024-11-26 (Tuesday) | 4,100 | JPY 132,922 | JPY 132,922 | 0 | JPY 1,054 | JPY 32.42 | JPY 32.1629 |
| 2024-11-25 (Monday) | 4,100 | JPY 131,868 | JPY 131,868 | 0 | JPY 720 | JPY 32.1629 | JPY 31.9873 |
| 2024-11-22 (Friday) | 4,100 | JPY 131,148 | JPY 131,148 | 0 | JPY -759 | JPY 31.9873 | JPY 32.1724 |
| 2024-11-21 (Thursday) | 4,100 | JPY 131,907 | JPY 131,907 | 0 | JPY 1,340 | JPY 32.1724 | JPY 31.8456 |
| 2024-11-20 (Wednesday) | 4,100 | JPY 130,567 | JPY 130,567 | 0 | JPY -2,318 | JPY 31.8456 | JPY 32.411 |
| 2024-11-19 (Tuesday) | 4,100 | JPY 132,885 | JPY 132,885 | 0 | JPY 1,011 | JPY 32.411 | JPY 32.1644 |
| 2024-11-18 (Monday) | 4,100 | JPY 131,874 | JPY 131,874 | -300 | JPY -9,644 | JPY 32.1644 | JPY 32.1632 |
| 2024-11-12 (Tuesday) | 4,400 | JPY 141,518 | JPY 141,518 | 0 | JPY -2,527 | JPY 32.1632 | JPY 32.7375 |
| 2024-11-08 (Friday) | 4,400 | JPY 144,045 | JPY 144,045 | 0 | JPY -642 | JPY 32.7375 | JPY 32.8834 |
| 2024-11-07 (Thursday) | 4,400 | JPY 144,687 | JPY 144,687 | -100 | JPY -3,428 | JPY 32.8834 | JPY 32.9144 |
| 2024-11-06 (Wednesday) | 4,500 | JPY 148,115 | JPY 148,115 | 0 | JPY -183 | JPY 32.9144 | JPY 32.9551 |
| 2024-11-05 (Tuesday) | 4,500 | JPY 148,298 | JPY 148,298 | 0 | JPY -2,388 | JPY 32.9551 | JPY 33.4858 |
| 2024-11-04 (Monday) | 4,500 | JPY 150,686 | JPY 150,686 | 0 | JPY 946 | JPY 33.4858 | JPY 33.2756 |
| 2024-11-01 (Friday) | 4,500 | JPY 149,740 | JPY 149,740 | 0 | JPY -2,106 | JPY 33.2756 | JPY 33.7436 |
| 2024-10-31 (Thursday) | 4,500 | JPY 151,846 | JPY 151,846 | 0 | JPY 1,714 | JPY 33.7436 | JPY 33.3627 |
| 2024-10-30 (Wednesday) | 4,500 | JPY 150,132 | JPY 150,132 | 0 | JPY 308 | JPY 33.3627 | JPY 33.2942 |
| 2024-10-29 (Tuesday) | 4,500 | JPY 149,824 | JPY 149,824 | 0 | JPY 935 | JPY 33.2942 | JPY 33.0864 |
| 2024-10-28 (Monday) | 4,500 | JPY 148,889 | JPY 148,889 | 0 | JPY -2,053 | JPY 33.0864 | JPY 33.5427 |
| 2024-10-25 (Friday) | 4,500 | JPY 150,942 | JPY 150,942 | 0 | JPY -134 | JPY 33.5427 | JPY 33.5724 |
| 2024-10-24 (Thursday) | 4,500 | JPY 151,076 | JPY 151,076 | 0 | JPY 238 | JPY 33.5724 | JPY 33.5196 |
| 2024-10-23 (Wednesday) | 4,500 | JPY 150,838 | JPY 150,838 | 0 | JPY -2,356 | JPY 33.5196 | JPY 34.0431 |
| 2024-10-22 (Tuesday) | 4,500 | JPY 153,194 | JPY 153,194 | 0 | JPY -2,552 | JPY 34.0431 | JPY 34.6102 |
| 2024-10-21 (Monday) | 4,500 | JPY 155,746 | JPY 155,746 | 0 | JPY -1,869 | JPY 34.6102 | JPY 35.0256 |
| 2024-10-18 (Friday) | 4,500 | JPY 157,615 | JPY 157,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 28.816* | 30.75 | |||
| 2025-02-25 | BUY | 100 | 28.272* | 31.18 | |||
| 2024-12-02 | SELL | -100 | 32.852* | 32.94 Profit of 3,294 on sale | |||
| 2024-11-18 | SELL | -300 | 32.164* | 33.32 Profit of 9,997 on sale | |||
| 2024-11-07 | SELL | -100 | 32.883* | 33.49 Profit of 3,349 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.