| 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 | Nishi-Nippon Financial Holdings, Inc. |
| Ticker | 7189.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7189.T holdings
| Date | Number of 7189.T Shares Held | Base Market Value of 7189.T Shares | Local Market Value of 7189.T Shares | Change in 7189.T Shares Held | Change in 7189.T Base Value | Current Price per 7189.T Share Held | Previous Price per 7189.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,400 | JPY 424,152 | JPY 424,152 | 1,000 | JPY 1,414 | JPY 12.6992 | JPY 13.0475 |
| 2025-03-10 (Monday) | 32,400 | JPY 422,738 | JPY 422,738 | 0 | JPY -6,948 | JPY 13.0475 | JPY 13.2619 |
| 2025-03-07 (Friday) | 32,400 | JPY 429,686 | JPY 429,686 | 0 | JPY -1,125 | JPY 13.2619 | JPY 13.2966 |
| 2025-03-05 (Wednesday) | 32,400 | JPY 430,811 | JPY 430,811 | 0 | JPY 3,107 | JPY 13.2966 | JPY 13.2007 |
| 2025-03-04 (Tuesday) | 32,400 | JPY 427,704 | JPY 427,704 | 0 | JPY 1,181 | JPY 13.2007 | JPY 13.1643 |
| 2025-03-03 (Monday) | 32,400 | JPY 426,523 | JPY 426,523 | 0 | JPY 3,395 | JPY 13.1643 | JPY 13.0595 |
| 2025-02-28 (Friday) | 32,400 | JPY 423,128 | JPY 423,128 | 0 | JPY -7,677 | JPY 13.0595 | JPY 13.2965 |
| 2025-02-27 (Thursday) | 32,400 | JPY 430,805 | JPY 430,805 | 0 | JPY -1,542 | JPY 13.2965 | JPY 13.344 |
| 2025-02-26 (Wednesday) | 32,400 | JPY 432,347 | JPY 432,347 | 0 | JPY -5,999 | JPY 13.344 | JPY 13.5292 |
| 2025-02-25 (Tuesday) | 32,400 | JPY 438,346 | JPY 438,346 | 1,000 | JPY 9,514 | JPY 13.5292 | JPY 13.6571 |
| 2025-02-24 (Monday) | 31,400 | JPY 428,832 | JPY 428,832 | 0 | JPY 746 | JPY 13.6571 | JPY 13.6333 |
| 2025-02-21 (Friday) | 31,400 | JPY 428,086 | JPY 428,086 | 0 | JPY 1,045 | JPY 13.6333 | JPY 13.6 |
| 2025-02-20 (Thursday) | 31,400 | JPY 427,041 | JPY 427,041 | 0 | JPY 2,913 | JPY 13.6 | JPY 13.5073 |
| 2025-02-19 (Wednesday) | 31,400 | JPY 424,128 | JPY 424,128 | 0 | JPY -9,818 | JPY 13.5073 | JPY 13.8199 |
| 2025-02-18 (Tuesday) | 31,400 | JPY 433,946 | JPY 433,946 | 0 | JPY 9,720 | JPY 13.8199 | JPY 13.5104 |
| 2025-02-17 (Monday) | 31,400 | JPY 424,226 | JPY 424,226 | 0 | JPY 4,294 | JPY 13.5104 | JPY 13.3736 |
| 2025-02-14 (Friday) | 31,400 | JPY 419,932 | JPY 419,932 | 0 | JPY -1,236 | JPY 13.3736 | JPY 13.413 |
| 2025-02-13 (Thursday) | 31,400 | JPY 421,168 | JPY 421,168 | 0 | JPY 1,946 | JPY 13.413 | JPY 13.351 |
| 2025-02-12 (Wednesday) | 31,400 | JPY 419,222 | JPY 419,222 | 0 | JPY 11,989 | JPY 13.351 | JPY 12.9692 |
| 2025-02-11 (Tuesday) | 31,400 | JPY 407,233 | JPY 407,233 | 0 | JPY -2,418 | JPY 12.9692 | JPY 13.0462 |
| 2025-02-10 (Monday) | 31,400 | JPY 409,651 | JPY 409,651 | 0 | JPY -5,185 | JPY 13.0462 | JPY 13.2113 |
| 2025-02-07 (Friday) | 31,400 | JPY 414,836 | JPY 414,836 | 0 | JPY -809 | JPY 13.2113 | JPY 13.2371 |
| 2025-02-06 (Thursday) | 31,400 | JPY 415,645 | JPY 415,645 | 0 | JPY 1,436 | JPY 13.2371 | JPY 13.1914 |
| 2025-02-05 (Wednesday) | 31,400 | JPY 414,209 | JPY 414,209 | 0 | JPY 4,057 | JPY 13.1914 | JPY 13.0622 |
| 2025-02-04 (Tuesday) | 31,400 | JPY 410,152 | JPY 410,152 | 0 | JPY 3,414 | JPY 13.0622 | JPY 12.9534 |
| 2025-02-03 (Monday) | 31,400 | JPY 406,738 | JPY 406,738 | 0 | JPY -27,205 | JPY 12.9534 | JPY 13.8198 |
| 2025-01-31 (Friday) | 31,400 | JPY 433,943 | JPY 433,943 | 0 | JPY 4,506 | JPY 13.8198 | JPY 13.6763 |
| 2025-01-30 (Thursday) | 31,400 | JPY 429,437 | JPY 429,437 | 0 | JPY 9,109 | JPY 13.6763 | JPY 13.3862 |
| 2025-01-29 (Wednesday) | 31,400 | JPY 420,328 | JPY 420,328 | 0 | JPY 6,984 | JPY 13.3862 | JPY 13.1638 |
| 2025-01-28 (Tuesday) | 31,400 | JPY 413,344 | JPY 413,344 | 0 | JPY 2,014 | JPY 13.1638 | JPY 13.0997 |
| 2025-01-27 (Monday) | 31,400 | JPY 411,330 | JPY 411,330 | 0 | JPY 6,819 | JPY 13.0997 | JPY 12.8825 |
| 2025-01-24 (Friday) | 31,400 | JPY 404,511 | JPY 404,511 | 0 | JPY 3,378 | JPY 12.8825 | JPY 12.7749 |
| 2025-01-23 (Thursday) | 31,400 | JPY 401,133 | JPY 401,133 | 0 | JPY -162 | JPY 12.7749 | JPY 12.7801 |
| 2025-01-22 (Wednesday) | 31,400 | JPY 401,295 | JPY 401,295 | ||||
| 2025-01-21 (Tuesday) | 31,400 | JPY 408,233 | JPY 408,233 | ||||
| 2025-01-20 (Monday) | 31,400 | JPY 409,631 | JPY 409,631 | ||||
| 2025-01-17 (Friday) | 31,400 | JPY 407,873 | JPY 407,873 | ||||
| 2025-01-16 (Thursday) | 31,400 | JPY 402,007 | JPY 402,007 | ||||
| 2025-01-15 (Wednesday) | 31,400 | JPY 394,923 | JPY 394,923 | ||||
| 2025-01-14 (Tuesday) | 33,100 | JPY 404,254 | JPY 404,254 | ||||
| 2025-01-13 (Monday) | 34,100 | JPY 419,309 | JPY 419,309 | ||||
| 2025-01-10 (Friday) | 34,100 | JPY 419,163 | JPY 419,163 | ||||
| 2025-01-09 (Thursday) | 34,100 | JPY 421,784 | JPY 421,784 | ||||
| 2025-01-09 (Thursday) | 34,100 | JPY 421,784 | JPY 421,784 | ||||
| 2025-01-09 (Thursday) | 34,100 | JPY 421,784 | JPY 421,784 | ||||
| 2025-01-08 (Wednesday) | 34,100 | JPY 426,196 | JPY 426,196 | ||||
| 2025-01-08 (Wednesday) | 34,100 | JPY 426,196 | JPY 426,196 | ||||
| 2025-01-08 (Wednesday) | 34,100 | JPY 426,196 | JPY 426,196 | ||||
| 2025-01-02 (Thursday) | 34,100 | JPY 439,825 | JPY 439,825 | ||||
| 2024-12-31 (Tuesday) | 34,100 | JPY 439,811 | JPY 439,811 | ||||
| 2024-12-30 (Monday) | 34,100 | JPY 439,699 | JPY 439,699 | ||||
| 2024-12-27 (Friday) | 34,100 | JPY 441,306 | JPY 441,306 | ||||
| 2024-12-26 (Thursday) | 34,100 | JPY 435,783 | JPY 435,783 | ||||
| 2024-12-24 (Tuesday) | 34,100 | JPY 438,658 | JPY 438,658 | ||||
| 2024-12-23 (Monday) | 34,100 | JPY 433,574 | JPY 433,574 | ||||
| 2024-12-20 (Friday) | 33,100 | JPY 418,323 | JPY 418,323 | ||||
| 2024-12-19 (Thursday) | 32,100 | JPY 409,558 | JPY 409,558 | ||||
| 2024-12-18 (Wednesday) | 32,100 | JPY 422,791 | JPY 422,791 | ||||
| 2024-12-17 (Tuesday) | 32,100 | JPY 423,136 | JPY 423,136 | ||||
| 2024-12-16 (Monday) | 32,100 | JPY 432,482 | JPY 432,482 | ||||
| 2024-12-13 (Friday) | 32,100 | JPY 435,700 | JPY 435,700 | ||||
| 2024-12-11 (Wednesday) | 32,100 | JPY 443,143 | JPY 443,143 | ||||
| 2024-12-06 (Friday) | 32,100 | JPY 444,804 | JPY 444,804 | 0 | JPY 4,882 | JPY 13.8568 | JPY 13.7047 |
| 2024-12-05 (Thursday) | 32,100 | JPY 439,922 | JPY 439,922 | 0 | JPY 8,237 | JPY 13.7047 | JPY 13.4481 |
| 2024-12-04 (Wednesday) | 32,100 | JPY 431,685 | JPY 431,685 | 0 | JPY -13,315 | JPY 13.4481 | JPY 13.8629 |
| 2024-12-03 (Tuesday) | 32,100 | JPY 445,000 | JPY 445,000 | 0 | JPY 6,694 | JPY 13.8629 | JPY 13.6544 |
| 2024-12-02 (Monday) | 32,100 | JPY 438,306 | JPY 438,306 | -1,000 | JPY -500 | JPY 13.6544 | JPY 13.257 |
| 2024-11-29 (Friday) | 33,100 | JPY 438,806 | JPY 438,806 | 0 | JPY 10,652 | JPY 13.257 | JPY 12.9352 |
| 2024-11-28 (Thursday) | 33,100 | JPY 428,154 | JPY 428,154 | 0 | JPY -1,056 | JPY 12.9352 | JPY 12.9671 |
| 2024-11-27 (Wednesday) | 33,100 | JPY 429,210 | JPY 429,210 | 0 | JPY 1,696 | JPY 12.9671 | JPY 12.9158 |
| 2024-11-26 (Tuesday) | 33,100 | JPY 427,514 | JPY 427,514 | 0 | JPY -5,829 | JPY 12.9158 | JPY 13.0919 |
| 2024-11-25 (Monday) | 33,100 | JPY 433,343 | JPY 433,343 | 0 | JPY 215 | JPY 13.0919 | JPY 13.0854 |
| 2024-11-22 (Friday) | 33,100 | JPY 433,128 | JPY 433,128 | 0 | JPY 4,163 | JPY 13.0854 | JPY 12.9597 |
| 2024-11-21 (Thursday) | 33,100 | JPY 428,965 | JPY 428,965 | 0 | JPY 8,182 | JPY 12.9597 | JPY 12.7125 |
| 2024-11-20 (Wednesday) | 33,100 | JPY 420,783 | JPY 420,783 | 0 | JPY -3,394 | JPY 12.7125 | JPY 12.815 |
| 2024-11-19 (Tuesday) | 33,100 | JPY 424,177 | JPY 424,177 | 0 | JPY 6,863 | JPY 12.815 | JPY 12.6077 |
| 2024-11-18 (Monday) | 33,100 | JPY 417,314 | JPY 417,314 | -3,000 | JPY -26,562 | JPY 12.6077 | JPY 12.2957 |
| 2024-11-12 (Tuesday) | 36,100 | JPY 443,876 | JPY 443,876 | 0 | JPY -5,642 | JPY 12.2957 | JPY 12.452 |
| 2024-11-08 (Friday) | 36,100 | JPY 449,518 | JPY 449,518 | 0 | JPY 8,903 | JPY 12.452 | JPY 12.2054 |
| 2024-11-07 (Thursday) | 36,100 | JPY 440,615 | JPY 440,615 | -1,000 | JPY 12,020 | JPY 12.2054 | JPY 11.5524 |
| 2024-11-06 (Wednesday) | 37,100 | JPY 428,595 | JPY 428,595 | 0 | JPY 18,122 | JPY 11.5524 | JPY 11.064 |
| 2024-11-05 (Tuesday) | 37,100 | JPY 410,473 | JPY 410,473 | 0 | JPY 5,071 | JPY 11.064 | JPY 10.9273 |
| 2024-11-04 (Monday) | 37,100 | JPY 405,402 | JPY 405,402 | 0 | JPY 2,544 | JPY 10.9273 | JPY 10.8587 |
| 2024-11-01 (Friday) | 37,100 | JPY 402,858 | JPY 402,858 | 0 | JPY -2,423 | JPY 10.8587 | JPY 10.924 |
| 2024-10-31 (Thursday) | 37,100 | JPY 405,281 | JPY 405,281 | 0 | JPY -2,864 | JPY 10.924 | JPY 11.0012 |
| 2024-10-30 (Wednesday) | 37,100 | JPY 408,145 | JPY 408,145 | 0 | JPY 3,013 | JPY 11.0012 | JPY 10.92 |
| 2024-10-29 (Tuesday) | 37,100 | JPY 405,132 | JPY 405,132 | 0 | JPY 4,195 | JPY 10.92 | JPY 10.8069 |
| 2024-10-28 (Monday) | 37,100 | JPY 400,937 | JPY 400,937 | 0 | JPY -4,602 | JPY 10.8069 | JPY 10.931 |
| 2024-10-25 (Friday) | 37,100 | JPY 405,539 | JPY 405,539 | 0 | JPY -4,268 | JPY 10.931 | JPY 11.046 |
| 2024-10-24 (Thursday) | 37,100 | JPY 409,807 | JPY 409,807 | 0 | JPY 4,251 | JPY 11.046 | JPY 10.9314 |
| 2024-10-23 (Wednesday) | 37,100 | JPY 405,556 | JPY 405,556 | 0 | JPY -10,693 | JPY 10.9314 | JPY 11.2196 |
| 2024-10-22 (Tuesday) | 37,100 | JPY 416,249 | JPY 416,249 | 0 | JPY -6,495 | JPY 11.2196 | JPY 11.3947 |
| 2024-10-21 (Monday) | 37,100 | JPY 422,744 | JPY 422,744 | 0 | JPY -9,992 | JPY 11.3947 | JPY 11.664 |
| 2024-10-18 (Friday) | 37,100 | JPY 432,736 | JPY 432,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 12.699* | 12.76 | |||
| 2025-02-25 | BUY | 1,000 | 13.529* | 12.68 | |||
| 2024-12-02 | SELL | -1,000 | 13.654* | 11.92 Profit of 11,918 on sale | |||
| 2024-11-18 | SELL | -3,000 | 12.608* | 11.28 Profit of 33,849 on sale | |||
| 2024-11-07 | SELL | -1,000 | 12.205* | 11.04 Profit of 11,044 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.