| 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 | Nifco Inc. |
| Ticker | 7988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7988.T holdings
| Date | Number of 7988.T Shares Held | Base Market Value of 7988.T Shares | Local Market Value of 7988.T Shares | Change in 7988.T Shares Held | Change in 7988.T Base Value | Current Price per 7988.T Share Held | Previous Price per 7988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,564 | JPY 565,133 | JPY 565,133 | 700 | JPY 17,326 | JPY 25.0458 | JPY 25.0552 |
| 2025-03-10 (Monday) | 21,864 | JPY 547,807 | JPY 547,807 | 0 | JPY 4,209 | JPY 25.0552 | JPY 24.8627 |
| 2025-03-07 (Friday) | 21,864 | JPY 543,598 | JPY 543,598 | 0 | JPY 8,267 | JPY 24.8627 | JPY 24.4846 |
| 2025-03-05 (Wednesday) | 21,864 | JPY 535,331 | JPY 535,331 | 0 | JPY 100 | JPY 24.4846 | JPY 24.48 |
| 2025-03-04 (Tuesday) | 21,864 | JPY 535,231 | JPY 535,231 | 0 | JPY -255 | JPY 24.48 | JPY 24.4917 |
| 2025-03-03 (Monday) | 21,864 | JPY 535,486 | JPY 535,486 | 0 | JPY 5,916 | JPY 24.4917 | JPY 24.2211 |
| 2025-02-28 (Friday) | 21,864 | JPY 529,570 | JPY 529,570 | -1,000 | JPY -35,912 | JPY 24.2211 | JPY 24.7324 |
| 2025-02-27 (Thursday) | 22,864 | JPY 565,482 | JPY 565,482 | 0 | JPY 707 | JPY 24.7324 | JPY 24.7015 |
| 2025-02-26 (Wednesday) | 22,864 | JPY 564,775 | JPY 564,775 | 0 | JPY -2,665 | JPY 24.7015 | JPY 24.8181 |
| 2025-02-25 (Tuesday) | 22,864 | JPY 567,440 | JPY 567,440 | 700 | JPY 21,579 | JPY 24.8181 | JPY 24.6283 |
| 2025-02-24 (Monday) | 22,164 | JPY 545,861 | JPY 545,861 | 0 | JPY 949 | JPY 24.6283 | JPY 24.5855 |
| 2025-02-21 (Friday) | 22,164 | JPY 544,912 | JPY 544,912 | 0 | JPY 3,730 | JPY 24.5855 | JPY 24.4172 |
| 2025-02-20 (Thursday) | 22,164 | JPY 541,182 | JPY 541,182 | 0 | JPY 3,039 | JPY 24.4172 | JPY 24.28 |
| 2025-02-19 (Wednesday) | 22,164 | JPY 538,143 | JPY 538,143 | 0 | JPY 4,155 | JPY 24.28 | JPY 24.0926 |
| 2025-02-18 (Tuesday) | 22,164 | JPY 533,988 | JPY 533,988 | 0 | JPY 1,578 | JPY 24.0926 | JPY 24.0214 |
| 2025-02-17 (Monday) | 22,164 | JPY 532,410 | JPY 532,410 | 0 | JPY -6,523 | JPY 24.0214 | JPY 24.3157 |
| 2025-02-14 (Friday) | 22,164 | JPY 538,933 | JPY 538,933 | 0 | JPY 1,966 | JPY 24.3157 | JPY 24.227 |
| 2025-02-13 (Thursday) | 22,164 | JPY 536,967 | JPY 536,967 | 0 | JPY 11,586 | JPY 24.227 | JPY 23.7043 |
| 2025-02-12 (Wednesday) | 22,164 | JPY 525,381 | JPY 525,381 | 0 | JPY -5,485 | JPY 23.7043 | JPY 23.9517 |
| 2025-02-11 (Tuesday) | 22,164 | JPY 530,866 | JPY 530,866 | 0 | JPY -3,152 | JPY 23.9517 | JPY 24.0939 |
| 2025-02-10 (Monday) | 22,164 | JPY 534,018 | JPY 534,018 | 0 | JPY 1,678 | JPY 24.0939 | JPY 24.0182 |
| 2025-02-07 (Friday) | 22,164 | JPY 532,340 | JPY 532,340 | 0 | JPY -6,948 | JPY 24.0182 | JPY 24.3317 |
| 2025-02-06 (Thursday) | 22,164 | JPY 539,288 | JPY 539,288 | 0 | JPY -6,417 | JPY 24.3317 | JPY 24.6212 |
| 2025-02-05 (Wednesday) | 22,164 | JPY 545,705 | JPY 545,705 | 0 | JPY 18,567 | JPY 24.6212 | JPY 23.7835 |
| 2025-02-04 (Tuesday) | 22,164 | JPY 527,138 | JPY 527,138 | 0 | JPY 14,367 | JPY 23.7835 | JPY 23.1353 |
| 2025-02-03 (Monday) | 22,164 | JPY 512,771 | JPY 512,771 | 0 | JPY -20,396 | JPY 23.1353 | JPY 24.0555 |
| 2025-01-31 (Friday) | 22,164 | JPY 533,167 | JPY 533,167 | 0 | JPY -3,480 | JPY 24.0555 | JPY 24.2126 |
| 2025-01-30 (Thursday) | 22,164 | JPY 536,647 | JPY 536,647 | 0 | JPY 3,315 | JPY 24.2126 | JPY 24.063 |
| 2025-01-29 (Wednesday) | 22,164 | JPY 533,332 | JPY 533,332 | 0 | JPY 3,889 | JPY 24.063 | JPY 23.8875 |
| 2025-01-28 (Tuesday) | 22,164 | JPY 529,443 | JPY 529,443 | 0 | JPY -6,726 | JPY 23.8875 | JPY 24.191 |
| 2025-01-27 (Monday) | 22,164 | JPY 536,169 | JPY 536,169 | 0 | JPY 5,679 | JPY 24.191 | JPY 23.9348 |
| 2025-01-24 (Friday) | 22,164 | JPY 530,490 | JPY 530,490 | 0 | JPY -2,587 | JPY 23.9348 | JPY 24.0515 |
| 2025-01-23 (Thursday) | 22,164 | JPY 533,077 | JPY 533,077 | 0 | JPY 569 | JPY 24.0515 | JPY 24.0258 |
| 2025-01-22 (Wednesday) | 22,164 | JPY 532,508 | JPY 532,508 | ||||
| 2025-01-21 (Tuesday) | 22,164 | JPY 534,065 | JPY 534,065 | ||||
| 2025-01-20 (Monday) | 22,164 | JPY 529,738 | JPY 529,738 | ||||
| 2025-01-17 (Friday) | 22,164 | JPY 528,245 | JPY 528,245 | ||||
| 2025-01-16 (Thursday) | 22,164 | JPY 527,595 | JPY 527,595 | ||||
| 2025-01-15 (Wednesday) | 22,164 | JPY 524,625 | JPY 524,625 | ||||
| 2025-01-14 (Tuesday) | 22,164 | JPY 518,930 | JPY 518,930 | ||||
| 2025-01-13 (Monday) | 22,864 | JPY 545,165 | JPY 545,165 | ||||
| 2025-01-10 (Friday) | 22,864 | JPY 544,975 | JPY 544,975 | ||||
| 2025-01-09 (Thursday) | 22,864 | JPY 552,731 | JPY 552,731 | ||||
| 2025-01-09 (Thursday) | 22,864 | JPY 552,731 | JPY 552,731 | ||||
| 2025-01-09 (Thursday) | 22,864 | JPY 552,731 | JPY 552,731 | ||||
| 2025-01-08 (Wednesday) | 22,864 | JPY 559,116 | JPY 559,116 | ||||
| 2025-01-08 (Wednesday) | 22,864 | JPY 559,116 | JPY 559,116 | ||||
| 2025-01-08 (Wednesday) | 22,864 | JPY 559,116 | JPY 559,116 | ||||
| 2025-01-02 (Thursday) | 22,864 | JPY 557,069 | JPY 557,069 | ||||
| 2024-12-31 (Tuesday) | 22,864 | JPY 557,052 | JPY 557,052 | ||||
| 2024-12-30 (Monday) | 22,864 | JPY 556,910 | JPY 556,910 | ||||
| 2024-12-27 (Friday) | 22,864 | JPY 559,283 | JPY 559,283 | ||||
| 2024-12-26 (Thursday) | 22,864 | JPY 559,504 | JPY 559,504 | ||||
| 2024-12-24 (Tuesday) | 22,864 | JPY 542,609 | JPY 542,609 | ||||
| 2024-12-23 (Monday) | 22,864 | JPY 546,065 | JPY 546,065 | ||||
| 2024-12-20 (Friday) | 22,164 | JPY 528,220 | JPY 528,220 | ||||
| 2024-12-19 (Thursday) | 21,464 | JPY 507,557 | JPY 507,557 | ||||
| 2024-12-18 (Wednesday) | 21,464 | JPY 525,001 | JPY 525,001 | ||||
| 2024-12-17 (Tuesday) | 21,464 | JPY 518,620 | JPY 518,620 | ||||
| 2024-12-16 (Monday) | 21,464 | JPY 514,908 | JPY 514,908 | ||||
| 2024-12-13 (Friday) | 21,464 | JPY 513,259 | JPY 513,259 | ||||
| 2024-12-11 (Wednesday) | 21,464 | JPY 510,981 | JPY 510,981 | ||||
| 2024-12-06 (Friday) | 21,464 | JPY 508,354 | JPY 508,354 | 0 | JPY -4,388 | JPY 23.684 | JPY 23.8885 |
| 2024-12-05 (Thursday) | 21,464 | JPY 512,742 | JPY 512,742 | 0 | JPY 5,071 | JPY 23.8885 | JPY 23.6522 |
| 2024-12-04 (Wednesday) | 21,464 | JPY 507,671 | JPY 507,671 | 0 | JPY -12,904 | JPY 23.6522 | JPY 24.2534 |
| 2024-12-03 (Tuesday) | 21,464 | JPY 520,575 | JPY 520,575 | 0 | JPY 9,729 | JPY 24.2534 | JPY 23.8001 |
| 2024-12-02 (Monday) | 21,464 | JPY 510,846 | JPY 510,846 | -700 | JPY -18,959 | JPY 23.8001 | JPY 23.9039 |
| 2024-11-29 (Friday) | 22,164 | JPY 529,805 | JPY 529,805 | 0 | JPY 5 | JPY 23.9039 | JPY 23.9036 |
| 2024-11-28 (Thursday) | 22,164 | JPY 529,800 | JPY 529,800 | 0 | JPY 3,556 | JPY 23.9036 | JPY 23.7432 |
| 2024-11-27 (Wednesday) | 22,164 | JPY 526,244 | JPY 526,244 | 0 | JPY -4,259 | JPY 23.7432 | JPY 23.9353 |
| 2024-11-26 (Tuesday) | 22,164 | JPY 530,503 | JPY 530,503 | 0 | JPY 3,575 | JPY 23.9353 | JPY 23.774 |
| 2024-11-25 (Monday) | 22,164 | JPY 526,928 | JPY 526,928 | 0 | JPY -469 | JPY 23.774 | JPY 23.7952 |
| 2024-11-22 (Friday) | 22,164 | JPY 527,397 | JPY 527,397 | 0 | JPY -2,413 | JPY 23.7952 | JPY 23.9041 |
| 2024-11-21 (Thursday) | 22,164 | JPY 529,810 | JPY 529,810 | 0 | JPY 5,464 | JPY 23.9041 | JPY 23.6576 |
| 2024-11-20 (Wednesday) | 22,164 | JPY 524,346 | JPY 524,346 | 0 | JPY -4,417 | JPY 23.6576 | JPY 23.8568 |
| 2024-11-19 (Tuesday) | 22,164 | JPY 528,763 | JPY 528,763 | 0 | JPY 4,784 | JPY 23.8568 | JPY 23.641 |
| 2024-11-18 (Monday) | 22,164 | JPY 523,979 | JPY 523,979 | -2,100 | JPY -63,131 | JPY 23.641 | JPY 24.1968 |
| 2024-11-12 (Tuesday) | 24,264 | JPY 587,110 | JPY 587,110 | 0 | JPY 1,304 | JPY 24.1968 | JPY 24.143 |
| 2024-11-08 (Friday) | 24,264 | JPY 585,806 | JPY 585,806 | 0 | JPY -10,622 | JPY 24.143 | JPY 24.5808 |
| 2024-11-07 (Thursday) | 24,264 | JPY 596,428 | JPY 596,428 | -700 | JPY 6,052 | JPY 24.5808 | JPY 23.6491 |
| 2024-11-06 (Wednesday) | 24,964 | JPY 590,376 | JPY 590,376 | 0 | JPY -4,228 | JPY 23.6491 | JPY 23.8185 |
| 2024-11-05 (Tuesday) | 24,964 | JPY 594,604 | JPY 594,604 | 0 | JPY 9,447 | JPY 23.8185 | JPY 23.44 |
| 2024-11-04 (Monday) | 24,964 | JPY 585,157 | JPY 585,157 | 0 | JPY 3,673 | JPY 23.44 | JPY 23.2929 |
| 2024-11-01 (Friday) | 24,964 | JPY 581,484 | JPY 581,484 | 0 | JPY -7,196 | JPY 23.2929 | JPY 23.5812 |
| 2024-10-31 (Thursday) | 24,964 | JPY 588,680 | JPY 588,680 | 0 | JPY 26,373 | JPY 23.5812 | JPY 22.5247 |
| 2024-10-30 (Wednesday) | 24,964 | JPY 562,307 | JPY 562,307 | 0 | JPY 8,636 | JPY 22.5247 | JPY 22.1788 |
| 2024-10-29 (Tuesday) | 24,964 | JPY 553,671 | JPY 553,671 | 0 | JPY -9,194 | JPY 22.1788 | JPY 22.5471 |
| 2024-10-28 (Monday) | 24,964 | JPY 562,865 | JPY 562,865 | 0 | JPY 5,282 | JPY 22.5471 | JPY 22.3355 |
| 2024-10-25 (Friday) | 24,964 | JPY 557,583 | JPY 557,583 | 0 | JPY -5,426 | JPY 22.3355 | JPY 22.5528 |
| 2024-10-24 (Thursday) | 24,964 | JPY 563,009 | JPY 563,009 | 0 | JPY 98 | JPY 22.5528 | JPY 22.5489 |
| 2024-10-23 (Wednesday) | 24,964 | JPY 562,911 | JPY 562,911 | 0 | JPY -4,208 | JPY 22.5489 | JPY 22.7175 |
| 2024-10-22 (Tuesday) | 24,964 | JPY 567,119 | JPY 567,119 | 0 | JPY -7,280 | JPY 22.7175 | JPY 23.0091 |
| 2024-10-21 (Monday) | 24,964 | JPY 574,399 | JPY 574,399 | 0 | JPY -4,293 | JPY 23.0091 | JPY 23.1811 |
| 2024-10-18 (Friday) | 24,964 | JPY 578,692 | JPY 578,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 25.046* | 23.89 | |||
| 2025-02-28 | SELL | -1,000 | 24.221* | 23.81 Profit of 23,813 on sale | |||
| 2025-02-25 | BUY | 700 | 24.818* | 23.76 | |||
| 2024-12-02 | SELL | -700 | 23.800* | 23.43 Profit of 16,402 on sale | |||
| 2024-11-18 | SELL | -2,100 | 23.641* | 23.19 Profit of 48,709 on sale | |||
| 2024-11-07 | SELL | -700 | 24.581* | 22.94 Profit of 16,057 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.