| 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 | Nohmi Bosai Ltd. |
| Ticker | 6744.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6744.T holdings
| Date | Number of 6744.T Shares Held | Base Market Value of 6744.T Shares | Local Market Value of 6744.T Shares | Change in 6744.T Shares Held | Change in 6744.T Base Value | Current Price per 6744.T Share Held | Previous Price per 6744.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,200 | JPY 128,212 | JPY 128,212 | 200 | JPY 1,611 | JPY 20.6794 | JPY 21.1002 |
| 2025-03-10 (Monday) | 6,000 | JPY 126,601 | JPY 126,601 | 0 | JPY -1,543 | JPY 21.1002 | JPY 21.3573 |
| 2025-03-07 (Friday) | 6,000 | JPY 128,144 | JPY 128,144 | 0 | JPY -1,800 | JPY 21.3573 | JPY 21.6573 |
| 2025-03-05 (Wednesday) | 6,000 | JPY 129,944 | JPY 129,944 | 0 | JPY 1,510 | JPY 21.6573 | JPY 21.4057 |
| 2025-03-04 (Tuesday) | 6,000 | JPY 128,434 | JPY 128,434 | 0 | JPY -1,345 | JPY 21.4057 | JPY 21.6298 |
| 2025-03-03 (Monday) | 6,000 | JPY 129,779 | JPY 129,779 | 0 | JPY 1,971 | JPY 21.6298 | JPY 21.3013 |
| 2025-02-28 (Friday) | 6,000 | JPY 127,808 | JPY 127,808 | 0 | JPY 6,780 | JPY 21.3013 | JPY 20.1713 |
| 2025-02-27 (Thursday) | 6,000 | JPY 121,028 | JPY 121,028 | 0 | JPY 1,393 | JPY 20.1713 | JPY 19.9392 |
| 2025-02-26 (Wednesday) | 6,000 | JPY 119,635 | JPY 119,635 | 0 | JPY -3,315 | JPY 19.9392 | JPY 20.4917 |
| 2025-02-25 (Tuesday) | 6,000 | JPY 122,950 | JPY 122,950 | 200 | JPY 5,435 | JPY 20.4917 | JPY 20.2612 |
| 2025-02-24 (Monday) | 5,800 | JPY 117,515 | JPY 117,515 | 0 | JPY 204 | JPY 20.2612 | JPY 20.226 |
| 2025-02-21 (Friday) | 5,800 | JPY 117,311 | JPY 117,311 | 0 | JPY -59 | JPY 20.226 | JPY 20.2362 |
| 2025-02-20 (Thursday) | 5,800 | JPY 117,370 | JPY 117,370 | 0 | JPY 336 | JPY 20.2362 | JPY 20.1783 |
| 2025-02-19 (Wednesday) | 5,800 | JPY 117,034 | JPY 117,034 | 0 | JPY 778 | JPY 20.1783 | JPY 20.0441 |
| 2025-02-18 (Tuesday) | 5,800 | JPY 116,256 | JPY 116,256 | 0 | JPY -422 | JPY 20.0441 | JPY 20.1169 |
| 2025-02-17 (Monday) | 5,800 | JPY 116,678 | JPY 116,678 | 0 | JPY -1,102 | JPY 20.1169 | JPY 20.3069 |
| 2025-02-14 (Friday) | 5,800 | JPY 117,780 | JPY 117,780 | 0 | JPY 367 | JPY 20.3069 | JPY 20.2436 |
| 2025-02-13 (Thursday) | 5,800 | JPY 117,413 | JPY 117,413 | 0 | JPY 1,747 | JPY 20.2436 | JPY 19.9424 |
| 2025-02-12 (Wednesday) | 5,800 | JPY 115,666 | JPY 115,666 | 0 | JPY -3,935 | JPY 19.9424 | JPY 20.6209 |
| 2025-02-11 (Tuesday) | 5,800 | JPY 119,601 | JPY 119,601 | 0 | JPY -710 | JPY 20.6209 | JPY 20.7433 |
| 2025-02-10 (Monday) | 5,800 | JPY 120,311 | JPY 120,311 | 0 | JPY 775 | JPY 20.7433 | JPY 20.6097 |
| 2025-02-07 (Friday) | 5,800 | JPY 119,536 | JPY 119,536 | 0 | JPY 626 | JPY 20.6097 | JPY 20.5017 |
| 2025-02-06 (Thursday) | 5,800 | JPY 118,910 | JPY 118,910 | 0 | JPY 3,592 | JPY 20.5017 | JPY 19.8824 |
| 2025-02-05 (Wednesday) | 5,800 | JPY 115,318 | JPY 115,318 | 0 | JPY 3,590 | JPY 19.8824 | JPY 19.2634 |
| 2025-02-04 (Tuesday) | 5,800 | JPY 111,728 | JPY 111,728 | 0 | JPY -873 | JPY 19.2634 | JPY 19.414 |
| 2025-02-03 (Monday) | 5,800 | JPY 112,601 | JPY 112,601 | 0 | JPY -3,324 | JPY 19.414 | JPY 19.9871 |
| 2025-01-31 (Friday) | 5,800 | JPY 115,925 | JPY 115,925 | 0 | JPY -1,855 | JPY 19.9871 | JPY 20.3069 |
| 2025-01-30 (Thursday) | 5,800 | JPY 117,780 | JPY 117,780 | 0 | JPY 1,600 | JPY 20.3069 | JPY 20.031 |
| 2025-01-29 (Wednesday) | 5,800 | JPY 116,180 | JPY 116,180 | 0 | JPY 724 | JPY 20.031 | JPY 19.9062 |
| 2025-01-28 (Tuesday) | 5,800 | JPY 115,456 | JPY 115,456 | 0 | JPY -89 | JPY 19.9062 | JPY 19.9216 |
| 2025-01-27 (Monday) | 5,800 | JPY 115,545 | JPY 115,545 | 0 | JPY -481 | JPY 19.9216 | JPY 20.0045 |
| 2025-01-24 (Friday) | 5,800 | JPY 116,026 | JPY 116,026 | 0 | JPY -1,708 | JPY 20.0045 | JPY 20.299 |
| 2025-01-23 (Thursday) | 5,800 | JPY 117,734 | JPY 117,734 | 0 | JPY 2,598 | JPY 20.299 | JPY 19.851 |
| 2025-01-22 (Wednesday) | 5,800 | JPY 115,136 | JPY 115,136 | ||||
| 2025-01-21 (Tuesday) | 5,800 | JPY 114,659 | JPY 114,659 | ||||
| 2025-01-20 (Monday) | 5,800 | JPY 113,813 | JPY 113,813 | ||||
| 2025-01-17 (Friday) | 5,800 | JPY 113,307 | JPY 113,307 | ||||
| 2025-01-16 (Thursday) | 5,800 | JPY 113,810 | JPY 113,810 | ||||
| 2025-01-15 (Wednesday) | 5,800 | JPY 113,169 | JPY 113,169 | ||||
| 2025-01-14 (Tuesday) | 5,800 | JPY 112,552 | JPY 112,552 | ||||
| 2025-01-13 (Monday) | 6,000 | JPY 115,982 | JPY 115,982 | ||||
| 2025-01-10 (Friday) | 6,000 | JPY 115,941 | JPY 115,941 | ||||
| 2025-01-09 (Thursday) | 6,000 | JPY 115,082 | JPY 115,082 | ||||
| 2025-01-09 (Thursday) | 6,000 | JPY 115,082 | JPY 115,082 | ||||
| 2025-01-09 (Thursday) | 6,000 | JPY 115,082 | JPY 115,082 | ||||
| 2025-01-08 (Wednesday) | 6,000 | JPY 116,273 | JPY 116,273 | ||||
| 2025-01-08 (Wednesday) | 6,000 | JPY 116,273 | JPY 116,273 | ||||
| 2025-01-08 (Wednesday) | 6,000 | JPY 116,273 | JPY 116,273 | ||||
| 2025-01-02 (Thursday) | 6,000 | JPY 126,945 | JPY 126,945 | ||||
| 2024-12-31 (Tuesday) | 6,000 | JPY 126,941 | JPY 126,941 | ||||
| 2024-12-30 (Monday) | 6,000 | JPY 126,908 | JPY 126,908 | ||||
| 2024-12-27 (Friday) | 6,000 | JPY 127,765 | JPY 127,765 | ||||
| 2024-12-26 (Thursday) | 6,000 | JPY 126,973 | JPY 126,973 | ||||
| 2024-12-24 (Tuesday) | 6,000 | JPY 126,986 | JPY 126,986 | ||||
| 2024-12-23 (Monday) | 6,000 | JPY 128,484 | JPY 128,484 | ||||
| 2024-12-20 (Friday) | 5,800 | JPY 121,551 | JPY 121,551 | ||||
| 2024-12-19 (Thursday) | 5,600 | JPY 118,076 | JPY 118,076 | ||||
| 2024-12-18 (Wednesday) | 5,600 | JPY 116,508 | JPY 116,508 | ||||
| 2024-12-17 (Tuesday) | 5,600 | JPY 114,703 | JPY 114,703 | ||||
| 2024-12-16 (Monday) | 5,600 | JPY 114,008 | JPY 114,008 | ||||
| 2024-12-13 (Friday) | 5,600 | JPY 114,598 | JPY 114,598 | ||||
| 2024-12-11 (Wednesday) | 5,600 | JPY 115,136 | JPY 115,136 | ||||
| 2024-12-06 (Friday) | 5,600 | JPY 115,258 | JPY 115,258 | 0 | JPY -477 | JPY 20.5818 | JPY 20.667 |
| 2024-12-05 (Thursday) | 5,600 | JPY 115,735 | JPY 115,735 | 0 | JPY 2,194 | JPY 20.667 | JPY 20.2752 |
| 2024-12-04 (Wednesday) | 5,600 | JPY 113,541 | JPY 113,541 | 0 | JPY -1,894 | JPY 20.2752 | JPY 20.6134 |
| 2024-12-03 (Tuesday) | 5,600 | JPY 115,435 | JPY 115,435 | 0 | JPY 4,791 | JPY 20.6134 | JPY 19.7579 |
| 2024-12-02 (Monday) | 5,600 | JPY 110,644 | JPY 110,644 | -200 | JPY -2,355 | JPY 19.7579 | JPY 19.4826 |
| 2024-11-29 (Friday) | 5,800 | JPY 112,999 | JPY 112,999 | 0 | JPY 5,171 | JPY 19.4826 | JPY 18.591 |
| 2024-11-28 (Thursday) | 5,800 | JPY 107,828 | JPY 107,828 | 0 | JPY -513 | JPY 18.591 | JPY 18.6795 |
| 2024-11-27 (Wednesday) | 5,800 | JPY 108,341 | JPY 108,341 | 0 | JPY -209 | JPY 18.6795 | JPY 18.7155 |
| 2024-11-26 (Tuesday) | 5,800 | JPY 108,550 | JPY 108,550 | 0 | JPY 155 | JPY 18.7155 | JPY 18.6888 |
| 2024-11-25 (Monday) | 5,800 | JPY 108,395 | JPY 108,395 | 0 | JPY -337 | JPY 18.6888 | JPY 18.7469 |
| 2024-11-22 (Friday) | 5,800 | JPY 108,732 | JPY 108,732 | 0 | JPY 343 | JPY 18.7469 | JPY 18.6878 |
| 2024-11-21 (Thursday) | 5,800 | JPY 108,389 | JPY 108,389 | 0 | JPY -1,949 | JPY 18.6878 | JPY 19.0238 |
| 2024-11-20 (Wednesday) | 5,800 | JPY 110,338 | JPY 110,338 | 0 | JPY -192 | JPY 19.0238 | JPY 19.0569 |
| 2024-11-19 (Tuesday) | 5,800 | JPY 110,530 | JPY 110,530 | 0 | JPY 1,554 | JPY 19.0569 | JPY 18.789 |
| 2024-11-18 (Monday) | 5,800 | JPY 108,976 | JPY 108,976 | -600 | JPY -16,932 | JPY 18.789 | JPY 19.6731 |
| 2024-11-12 (Tuesday) | 6,400 | JPY 125,908 | JPY 125,908 | 0 | JPY -56 | JPY 19.6731 | JPY 19.6819 |
| 2024-11-08 (Friday) | 6,400 | JPY 125,964 | JPY 125,964 | 0 | JPY -1,019 | JPY 19.6819 | JPY 19.8411 |
| 2024-11-07 (Thursday) | 6,400 | JPY 126,983 | JPY 126,983 | -200 | JPY -2,588 | JPY 19.8411 | JPY 19.632 |
| 2024-11-06 (Wednesday) | 6,600 | JPY 129,571 | JPY 129,571 | 0 | JPY -1,756 | JPY 19.632 | JPY 19.898 |
| 2024-11-05 (Tuesday) | 6,600 | JPY 131,327 | JPY 131,327 | 0 | JPY 634 | JPY 19.898 | JPY 19.802 |
| 2024-11-04 (Monday) | 6,600 | JPY 130,693 | JPY 130,693 | 0 | JPY 820 | JPY 19.802 | JPY 19.6777 |
| 2024-11-01 (Friday) | 6,600 | JPY 129,873 | JPY 129,873 | 0 | JPY -1,629 | JPY 19.6777 | JPY 19.9245 |
| 2024-10-31 (Thursday) | 6,600 | JPY 131,502 | JPY 131,502 | 0 | JPY 4,083 | JPY 19.9245 | JPY 19.3059 |
| 2024-10-30 (Wednesday) | 6,600 | JPY 127,419 | JPY 127,419 | 0 | JPY -556 | JPY 19.3059 | JPY 19.3902 |
| 2024-10-29 (Tuesday) | 6,600 | JPY 127,975 | JPY 127,975 | 0 | JPY 1,734 | JPY 19.3902 | JPY 19.1274 |
| 2024-10-28 (Monday) | 6,600 | JPY 126,241 | JPY 126,241 | 0 | JPY -7,239 | JPY 19.1274 | JPY 20.2242 |
| 2024-10-25 (Friday) | 6,600 | JPY 133,480 | JPY 133,480 | 0 | JPY 11,786 | JPY 20.2242 | JPY 18.4385 |
| 2024-10-24 (Thursday) | 6,600 | JPY 121,694 | JPY 121,694 | 0 | JPY 1,290 | JPY 18.4385 | JPY 18.243 |
| 2024-10-23 (Wednesday) | 6,600 | JPY 120,404 | JPY 120,404 | 0 | JPY -2,473 | JPY 18.243 | JPY 18.6177 |
| 2024-10-22 (Tuesday) | 6,600 | JPY 122,877 | JPY 122,877 | 0 | JPY 2,206 | JPY 18.6177 | JPY 18.2835 |
| 2024-10-21 (Monday) | 6,600 | JPY 120,671 | JPY 120,671 | 0 | JPY -3,648 | JPY 18.2835 | JPY 18.8362 |
| 2024-10-18 (Friday) | 6,600 | JPY 124,319 | JPY 124,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 20.679* | 19.88 | |||
| 2025-02-25 | BUY | 200 | 20.492* | 19.69 | |||
| 2024-12-02 | SELL | -200 | 19.758* | 19.16 Profit of 3,832 on sale | |||
| 2024-11-18 | SELL | -600 | 18.789* | 19.36 Profit of 11,616 on sale | |||
| 2024-11-07 | SELL | -200 | 19.841* | 19.27 Profit of 3,855 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.