| 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 | Nagase & Co., Ltd. |
| Ticker | 8012.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8012.T holdings
| Date | Number of 8012.T Shares Held | Base Market Value of 8012.T Shares | Local Market Value of 8012.T Shares | Change in 8012.T Shares Held | Change in 8012.T Base Value | Current Price per 8012.T Share Held | Previous Price per 8012.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,815 | JPY 421,371 | JPY 421,371 | 700 | JPY 6,438 | JPY 18.469 | JPY 18.7625 |
| 2025-03-10 (Monday) | 22,115 | JPY 414,933 | JPY 414,933 | 0 | JPY -2,432 | JPY 18.7625 | JPY 18.8725 |
| 2025-03-07 (Friday) | 22,115 | JPY 417,365 | JPY 417,365 | 0 | JPY 5,466 | JPY 18.8725 | JPY 18.6253 |
| 2025-03-05 (Wednesday) | 22,115 | JPY 411,899 | JPY 411,899 | 0 | JPY 388 | JPY 18.6253 | JPY 18.6078 |
| 2025-03-04 (Tuesday) | 22,115 | JPY 411,511 | JPY 411,511 | 0 | JPY 3,814 | JPY 18.6078 | JPY 18.4353 |
| 2025-03-03 (Monday) | 22,115 | JPY 407,697 | JPY 407,697 | 0 | JPY 4,345 | JPY 18.4353 | JPY 18.2388 |
| 2025-02-28 (Friday) | 22,115 | JPY 403,352 | JPY 403,352 | -2,200 | JPY -43,743 | JPY 18.2388 | JPY 18.3876 |
| 2025-02-27 (Thursday) | 24,315 | JPY 447,095 | JPY 447,095 | 0 | JPY 251 | JPY 18.3876 | JPY 18.3773 |
| 2025-02-26 (Wednesday) | 24,315 | JPY 446,844 | JPY 446,844 | 0 | JPY -4,358 | JPY 18.3773 | JPY 18.5565 |
| 2025-02-25 (Tuesday) | 24,315 | JPY 451,202 | JPY 451,202 | 700 | JPY 17,733 | JPY 18.5565 | JPY 18.3557 |
| 2025-02-24 (Monday) | 23,615 | JPY 433,469 | JPY 433,469 | 0 | JPY 754 | JPY 18.3557 | JPY 18.3237 |
| 2025-02-21 (Friday) | 23,615 | JPY 432,715 | JPY 432,715 | 0 | JPY 1,283 | JPY 18.3237 | JPY 18.2694 |
| 2025-02-20 (Thursday) | 23,615 | JPY 431,432 | JPY 431,432 | 0 | JPY 2,650 | JPY 18.2694 | JPY 18.1572 |
| 2025-02-19 (Wednesday) | 23,615 | JPY 428,782 | JPY 428,782 | 0 | JPY -808 | JPY 18.1572 | JPY 18.1914 |
| 2025-02-18 (Tuesday) | 23,615 | JPY 429,590 | JPY 429,590 | 0 | JPY -2,958 | JPY 18.1914 | JPY 18.3167 |
| 2025-02-17 (Monday) | 23,615 | JPY 432,548 | JPY 432,548 | 0 | JPY -1,761 | JPY 18.3167 | JPY 18.3912 |
| 2025-02-14 (Friday) | 23,615 | JPY 434,309 | JPY 434,309 | 0 | JPY -950 | JPY 18.3912 | JPY 18.4315 |
| 2025-02-13 (Thursday) | 23,615 | JPY 435,259 | JPY 435,259 | 0 | JPY 5,298 | JPY 18.4315 | JPY 18.2071 |
| 2025-02-12 (Wednesday) | 23,615 | JPY 429,961 | JPY 429,961 | 0 | JPY -3,583 | JPY 18.2071 | JPY 18.3588 |
| 2025-02-11 (Tuesday) | 23,615 | JPY 433,544 | JPY 433,544 | 0 | JPY -2,574 | JPY 18.3588 | JPY 18.4678 |
| 2025-02-10 (Monday) | 23,615 | JPY 436,118 | JPY 436,118 | 0 | JPY 352 | JPY 18.4678 | JPY 18.4529 |
| 2025-02-07 (Friday) | 23,615 | JPY 435,766 | JPY 435,766 | 0 | JPY -18,958 | JPY 18.4529 | JPY 19.2557 |
| 2025-02-06 (Thursday) | 23,615 | JPY 454,724 | JPY 454,724 | 0 | JPY 6,699 | JPY 19.2557 | JPY 18.9721 |
| 2025-02-05 (Wednesday) | 23,615 | JPY 448,025 | JPY 448,025 | 0 | JPY 11,137 | JPY 18.9721 | JPY 18.5004 |
| 2025-02-04 (Tuesday) | 23,615 | JPY 436,888 | JPY 436,888 | 0 | JPY -2,351 | JPY 18.5004 | JPY 18.6 |
| 2025-02-03 (Monday) | 23,615 | JPY 439,239 | JPY 439,239 | 0 | JPY -6,221 | JPY 18.6 | JPY 18.8634 |
| 2025-01-31 (Friday) | 23,615 | JPY 445,460 | JPY 445,460 | 0 | JPY -4,824 | JPY 18.8634 | JPY 19.0677 |
| 2025-01-30 (Thursday) | 23,615 | JPY 450,284 | JPY 450,284 | 0 | JPY 2,618 | JPY 19.0677 | JPY 18.9569 |
| 2025-01-29 (Wednesday) | 23,615 | JPY 447,666 | JPY 447,666 | 0 | JPY 6,619 | JPY 18.9569 | JPY 18.6766 |
| 2025-01-28 (Tuesday) | 23,615 | JPY 441,047 | JPY 441,047 | 0 | JPY -12,343 | JPY 18.6766 | JPY 19.1992 |
| 2025-01-27 (Monday) | 23,615 | JPY 453,390 | JPY 453,390 | 0 | JPY 9,571 | JPY 19.1992 | JPY 18.7939 |
| 2025-01-24 (Friday) | 23,615 | JPY 443,819 | JPY 443,819 | 0 | JPY -1,746 | JPY 18.7939 | JPY 18.8679 |
| 2025-01-23 (Thursday) | 23,615 | JPY 445,565 | JPY 445,565 | 0 | JPY 2,751 | JPY 18.8679 | JPY 18.7514 |
| 2025-01-22 (Wednesday) | 23,615 | JPY 442,814 | JPY 442,814 | ||||
| 2025-01-21 (Tuesday) | 23,615 | JPY 444,791 | JPY 444,791 | ||||
| 2025-01-20 (Monday) | 23,615 | JPY 441,554 | JPY 441,554 | ||||
| 2025-01-17 (Friday) | 23,615 | JPY 437,208 | JPY 437,208 | ||||
| 2025-01-16 (Thursday) | 23,615 | JPY 440,593 | JPY 440,593 | ||||
| 2025-01-15 (Wednesday) | 23,615 | JPY 440,454 | JPY 440,454 | ||||
| 2025-01-14 (Tuesday) | 23,615 | JPY 437,104 | JPY 437,104 | ||||
| 2025-01-13 (Monday) | 24,315 | JPY 462,452 | JPY 462,452 | ||||
| 2025-01-10 (Friday) | 24,315 | JPY 462,291 | JPY 462,291 | ||||
| 2025-01-09 (Thursday) | 24,315 | JPY 463,905 | JPY 463,905 | ||||
| 2025-01-09 (Thursday) | 24,315 | JPY 463,905 | JPY 463,905 | ||||
| 2025-01-09 (Thursday) | 24,315 | JPY 463,905 | JPY 463,905 | ||||
| 2025-01-08 (Wednesday) | 24,315 | JPY 477,337 | JPY 477,337 | ||||
| 2025-01-08 (Wednesday) | 24,315 | JPY 477,337 | JPY 477,337 | ||||
| 2025-01-08 (Wednesday) | 24,315 | JPY 477,337 | JPY 477,337 | ||||
| 2025-01-02 (Thursday) | 24,315 | JPY 498,972 | JPY 498,972 | ||||
| 2024-12-31 (Tuesday) | 24,315 | JPY 498,956 | JPY 498,956 | ||||
| 2024-12-30 (Monday) | 24,315 | JPY 498,829 | JPY 498,829 | ||||
| 2024-12-27 (Friday) | 24,315 | JPY 499,865 | JPY 499,865 | ||||
| 2024-12-26 (Thursday) | 24,315 | JPY 495,022 | JPY 495,022 | ||||
| 2024-12-24 (Tuesday) | 24,315 | JPY 491,431 | JPY 491,431 | ||||
| 2024-12-23 (Monday) | 24,315 | JPY 488,652 | JPY 488,652 | ||||
| 2024-12-20 (Friday) | 23,615 | JPY 475,438 | JPY 475,438 | ||||
| 2024-12-19 (Thursday) | 22,915 | JPY 457,733 | JPY 457,733 | ||||
| 2024-12-18 (Wednesday) | 22,915 | JPY 469,010 | JPY 469,010 | ||||
| 2024-12-17 (Tuesday) | 22,915 | JPY 471,000 | JPY 471,000 | ||||
| 2024-12-16 (Monday) | 22,915 | JPY 471,122 | JPY 471,122 | ||||
| 2024-12-13 (Friday) | 22,915 | JPY 466,396 | JPY 466,396 | ||||
| 2024-12-11 (Wednesday) | 22,915 | JPY 467,527 | JPY 467,527 | ||||
| 2024-12-06 (Friday) | 22,915 | JPY 469,949 | JPY 469,949 | 0 | JPY -1,804 | JPY 20.5084 | JPY 20.5871 |
| 2024-12-05 (Thursday) | 22,915 | JPY 471,753 | JPY 471,753 | 0 | JPY 6,080 | JPY 20.5871 | JPY 20.3218 |
| 2024-12-04 (Wednesday) | 22,915 | JPY 465,673 | JPY 465,673 | 0 | JPY -8,679 | JPY 20.3218 | JPY 20.7005 |
| 2024-12-03 (Tuesday) | 22,915 | JPY 474,352 | JPY 474,352 | 0 | JPY 3,105 | JPY 20.7005 | JPY 20.565 |
| 2024-12-02 (Monday) | 22,915 | JPY 471,247 | JPY 471,247 | -700 | JPY -9,119 | JPY 20.565 | JPY 20.3416 |
| 2024-11-29 (Friday) | 23,615 | JPY 480,366 | JPY 480,366 | 0 | JPY 1,598 | JPY 20.3416 | JPY 20.2739 |
| 2024-11-28 (Thursday) | 23,615 | JPY 478,768 | JPY 478,768 | 0 | JPY -4,083 | JPY 20.2739 | JPY 20.4468 |
| 2024-11-27 (Wednesday) | 23,615 | JPY 482,851 | JPY 482,851 | 0 | JPY -1,899 | JPY 20.4468 | JPY 20.5272 |
| 2024-11-26 (Tuesday) | 23,615 | JPY 484,750 | JPY 484,750 | 0 | JPY 579 | JPY 20.5272 | JPY 20.5027 |
| 2024-11-25 (Monday) | 23,615 | JPY 484,171 | JPY 484,171 | 0 | JPY -1,682 | JPY 20.5027 | JPY 20.5739 |
| 2024-11-22 (Friday) | 23,615 | JPY 485,853 | JPY 485,853 | 0 | JPY 2,000 | JPY 20.5739 | JPY 20.4892 |
| 2024-11-21 (Thursday) | 23,615 | JPY 483,853 | JPY 483,853 | 0 | JPY 458 | JPY 20.4892 | JPY 20.4698 |
| 2024-11-20 (Wednesday) | 23,615 | JPY 483,395 | JPY 483,395 | 0 | JPY -7,894 | JPY 20.4698 | JPY 20.8041 |
| 2024-11-19 (Tuesday) | 23,615 | JPY 491,289 | JPY 491,289 | 0 | JPY 5,382 | JPY 20.8041 | JPY 20.5762 |
| 2024-11-18 (Monday) | 23,615 | JPY 485,907 | JPY 485,907 | -2,100 | JPY -71,910 | JPY 20.5762 | JPY 21.6923 |
| 2024-11-12 (Tuesday) | 25,715 | JPY 557,817 | JPY 557,817 | 0 | JPY 244 | JPY 21.6923 | JPY 21.6828 |
| 2024-11-08 (Friday) | 25,715 | JPY 557,573 | JPY 557,573 | 0 | JPY 792 | JPY 21.6828 | JPY 21.652 |
| 2024-11-07 (Thursday) | 25,715 | JPY 556,781 | JPY 556,781 | -700 | JPY -3,387 | JPY 21.652 | JPY 21.2064 |
| 2024-11-06 (Wednesday) | 26,415 | JPY 560,168 | JPY 560,168 | 0 | JPY -7,835 | JPY 21.2064 | JPY 21.503 |
| 2024-11-05 (Tuesday) | 26,415 | JPY 568,003 | JPY 568,003 | 0 | JPY 18,172 | JPY 21.503 | JPY 20.8151 |
| 2024-11-04 (Monday) | 26,415 | JPY 549,831 | JPY 549,831 | 0 | JPY 3,451 | JPY 20.8151 | JPY 20.6845 |
| 2024-11-01 (Friday) | 26,415 | JPY 546,380 | JPY 546,380 | 0 | JPY -6,805 | JPY 20.6845 | JPY 20.9421 |
| 2024-10-31 (Thursday) | 26,415 | JPY 553,185 | JPY 553,185 | 0 | JPY 9,933 | JPY 20.9421 | JPY 20.566 |
| 2024-10-30 (Wednesday) | 26,415 | JPY 543,252 | JPY 543,252 | 0 | JPY 4,040 | JPY 20.566 | JPY 20.4131 |
| 2024-10-29 (Tuesday) | 26,415 | JPY 539,212 | JPY 539,212 | 0 | JPY 4,482 | JPY 20.4131 | JPY 20.2434 |
| 2024-10-28 (Monday) | 26,415 | JPY 534,730 | JPY 534,730 | 0 | JPY -2,621 | JPY 20.2434 | JPY 20.3426 |
| 2024-10-25 (Friday) | 26,415 | JPY 537,351 | JPY 537,351 | 0 | JPY -1,695 | JPY 20.3426 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 26,415 | JPY 539,046 | JPY 539,046 | 0 | JPY 2,444 | JPY 20.4068 | JPY 20.3143 |
| 2024-10-23 (Wednesday) | 26,415 | JPY 536,602 | JPY 536,602 | 0 | JPY -10,470 | JPY 20.3143 | JPY 20.7107 |
| 2024-10-22 (Tuesday) | 26,415 | JPY 547,072 | JPY 547,072 | 0 | JPY -9,727 | JPY 20.7107 | JPY 21.0789 |
| 2024-10-21 (Monday) | 26,415 | JPY 556,799 | JPY 556,799 | 0 | JPY -5,914 | JPY 21.0789 | JPY 21.3028 |
| 2024-10-18 (Friday) | 26,415 | JPY 562,713 | JPY 562,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 18.469* | 19.63 | |||
| 2025-02-28 | SELL | -2,200 | 18.239* | 19.74 Profit of 43,419 on sale | |||
| 2025-02-25 | BUY | 700 | 18.557* | 19.81 | |||
| 2024-12-02 | SELL | -700 | 20.565* | 20.74 Profit of 14,519 on sale | |||
| 2024-11-18 | SELL | -2,100 | 20.576* | 20.89 Profit of 43,871 on sale | |||
| 2024-11-07 | SELL | -700 | 21.652* | 20.71 Profit of 14,497 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.