| 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 | Japan Pulp and Paper Company Limited |
| Ticker | 8032.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8032.T holdings
| Date | Number of 8032.T Shares Held | Base Market Value of 8032.T Shares | Local Market Value of 8032.T Shares | Change in 8032.T Shares Held | Change in 8032.T Base Value | Current Price per 8032.T Share Held | Previous Price per 8032.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,900 | JPY 110,890 | JPY 110,890 | 900 | JPY 2,936 | JPY 4.1223 | JPY 4.15208 |
| 2025-03-10 (Monday) | 26,000 | JPY 107,954 | JPY 107,954 | 0 | JPY -284 | JPY 4.15208 | JPY 4.163 |
| 2025-03-07 (Friday) | 26,000 | JPY 108,238 | JPY 108,238 | 0 | JPY 2,080 | JPY 4.163 | JPY 4.083 |
| 2025-03-05 (Wednesday) | 26,000 | JPY 106,158 | JPY 106,158 | 0 | JPY 107 | JPY 4.083 | JPY 4.07888 |
| 2025-03-04 (Tuesday) | 26,000 | JPY 106,051 | JPY 106,051 | 0 | JPY 1,189 | JPY 4.07888 | JPY 4.03315 |
| 2025-03-03 (Monday) | 26,000 | JPY 104,862 | JPY 104,862 | 0 | JPY 1,859 | JPY 4.03315 | JPY 3.96165 |
| 2025-02-28 (Friday) | 26,000 | JPY 103,003 | JPY 103,003 | 0 | JPY -1,021 | JPY 3.96165 | JPY 4.00092 |
| 2025-02-27 (Thursday) | 26,000 | JPY 104,024 | JPY 104,024 | 0 | JPY 1,071 | JPY 4.00092 | JPY 3.95973 |
| 2025-02-26 (Wednesday) | 26,000 | JPY 102,953 | JPY 102,953 | 0 | JPY -813 | JPY 3.95973 | JPY 3.991 |
| 2025-02-25 (Tuesday) | 26,000 | JPY 103,766 | JPY 103,766 | 900 | JPY 4,408 | JPY 3.991 | JPY 3.95849 |
| 2025-02-24 (Monday) | 25,100 | JPY 99,358 | JPY 99,358 | 0 | JPY 173 | JPY 3.95849 | JPY 3.95159 |
| 2025-02-21 (Friday) | 25,100 | JPY 99,185 | JPY 99,185 | 0 | JPY -721 | JPY 3.95159 | JPY 3.98032 |
| 2025-02-20 (Thursday) | 25,100 | JPY 99,906 | JPY 99,906 | 0 | JPY 600 | JPY 3.98032 | JPY 3.95641 |
| 2025-02-19 (Wednesday) | 25,100 | JPY 99,306 | JPY 99,306 | 0 | JPY 505 | JPY 3.95641 | JPY 3.93629 |
| 2025-02-18 (Tuesday) | 25,100 | JPY 98,801 | JPY 98,801 | 0 | JPY -694 | JPY 3.93629 | JPY 3.96394 |
| 2025-02-17 (Monday) | 25,100 | JPY 99,495 | JPY 99,495 | 0 | JPY -1,291 | JPY 3.96394 | JPY 4.01538 |
| 2025-02-14 (Friday) | 25,100 | JPY 100,786 | JPY 100,786 | 0 | JPY 638 | JPY 4.01538 | JPY 3.98996 |
| 2025-02-13 (Thursday) | 25,100 | JPY 100,148 | JPY 100,148 | 0 | JPY 2,800 | JPY 3.98996 | JPY 3.87841 |
| 2025-02-12 (Wednesday) | 25,100 | JPY 97,348 | JPY 97,348 | 0 | JPY -4,359 | JPY 3.87841 | JPY 4.05207 |
| 2025-02-11 (Tuesday) | 25,100 | JPY 101,707 | JPY 101,707 | 0 | JPY -603 | JPY 4.05207 | JPY 4.0761 |
| 2025-02-10 (Monday) | 25,100 | JPY 102,310 | JPY 102,310 | 0 | JPY -1,648 | JPY 4.0761 | JPY 4.14175 |
| 2025-02-07 (Friday) | 25,100 | JPY 103,958 | JPY 103,958 | 0 | JPY 709 | JPY 4.14175 | JPY 4.11351 |
| 2025-02-06 (Thursday) | 25,100 | JPY 103,249 | JPY 103,249 | 0 | JPY 800 | JPY 4.11351 | JPY 4.08163 |
| 2025-02-05 (Wednesday) | 25,100 | JPY 102,449 | JPY 102,449 | 0 | JPY 1,007 | JPY 4.08163 | JPY 4.04151 |
| 2025-02-04 (Tuesday) | 25,100 | JPY 101,442 | JPY 101,442 | 0 | JPY -1,043 | JPY 4.04151 | JPY 4.08307 |
| 2025-02-03 (Monday) | 25,100 | JPY 102,485 | JPY 102,485 | 0 | JPY -2,875 | JPY 4.08307 | JPY 4.19761 |
| 2025-01-31 (Friday) | 25,100 | JPY 105,360 | JPY 105,360 | 0 | JPY -814 | JPY 4.19761 | JPY 4.23004 |
| 2025-01-30 (Thursday) | 25,100 | JPY 106,174 | JPY 106,174 | 0 | JPY 1,085 | JPY 4.23004 | JPY 4.18681 |
| 2025-01-29 (Wednesday) | 25,100 | JPY 105,089 | JPY 105,089 | 0 | JPY -482 | JPY 4.18681 | JPY 4.20602 |
| 2025-01-28 (Tuesday) | 25,100 | JPY 105,571 | JPY 105,571 | 0 | JPY -1,265 | JPY 4.20602 | JPY 4.25641 |
| 2025-01-27 (Monday) | 25,100 | JPY 106,836 | JPY 106,836 | 0 | JPY 2,545 | JPY 4.25641 | JPY 4.15502 |
| 2025-01-24 (Friday) | 25,100 | JPY 104,291 | JPY 104,291 | 0 | JPY 2,068 | JPY 4.15502 | JPY 4.07263 |
| 2025-01-23 (Thursday) | 25,100 | JPY 102,223 | JPY 102,223 | 0 | JPY -318 | JPY 4.07263 | JPY 4.0853 |
| 2025-01-22 (Wednesday) | 25,100 | JPY 102,541 | JPY 102,541 | ||||
| 2025-01-21 (Tuesday) | 25,100 | JPY 102,634 | JPY 102,634 | ||||
| 2025-01-20 (Monday) | 25,100 | JPY 103,021 | JPY 103,021 | ||||
| 2025-01-17 (Friday) | 25,100 | JPY 102,088 | JPY 102,088 | ||||
| 2025-01-16 (Thursday) | 25,100 | JPY 102,703 | JPY 102,703 | ||||
| 2025-01-15 (Wednesday) | 25,100 | JPY 102,606 | JPY 102,606 | ||||
| 2025-01-14 (Tuesday) | 25,100 | JPY 101,547 | JPY 101,547 | ||||
| 2025-01-13 (Monday) | 25,900 | JPY 106,214 | JPY 106,214 | ||||
| 2025-01-10 (Friday) | 25,900 | JPY 106,177 | JPY 106,177 | ||||
| 2025-01-09 (Thursday) | 25,900 | JPY 107,059 | JPY 107,059 | ||||
| 2025-01-09 (Thursday) | 25,900 | JPY 107,059 | JPY 107,059 | ||||
| 2025-01-09 (Thursday) | 25,900 | JPY 107,059 | JPY 107,059 | ||||
| 2025-01-08 (Wednesday) | 25,900 | JPY 107,413 | JPY 107,413 | ||||
| 2025-01-08 (Wednesday) | 25,900 | JPY 107,413 | JPY 107,413 | ||||
| 2025-01-08 (Wednesday) | 25,900 | JPY 107,413 | JPY 107,413 | ||||
| 2025-01-02 (Thursday) | 25,900 | JPY 112,892 | JPY 112,892 | ||||
| 2024-12-31 (Tuesday) | 25,900 | JPY 112,888 | JPY 112,888 | ||||
| 2024-12-30 (Monday) | 25,900 | JPY 112,859 | JPY 112,859 | ||||
| 2024-12-27 (Friday) | 25,900 | JPY 111,619 | JPY 111,619 | ||||
| 2024-12-26 (Thursday) | 25,900 | JPY 110,276 | JPY 110,276 | ||||
| 2024-12-24 (Tuesday) | 25,900 | JPY 109,138 | JPY 109,138 | ||||
| 2024-12-23 (Monday) | 25,900 | JPY 109,606 | JPY 109,606 | ||||
| 2024-12-20 (Friday) | 25,000 | JPY 105,904 | JPY 105,904 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 103,158 | JPY 103,158 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 104,504 | JPY 104,504 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 104,377 | JPY 104,377 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 104,847 | JPY 104,847 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 105,693 | JPY 105,693 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 109,373 | JPY 109,373 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 111,102 | JPY 111,102 | 0 | JPY 1,863 | JPY 4.61004 | JPY 4.53274 |
| 2024-12-05 (Thursday) | 24,100 | JPY 109,239 | JPY 109,239 | 0 | JPY 2,541 | JPY 4.53274 | JPY 4.4273 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 106,698 | JPY 106,698 | 0 | JPY -252 | JPY 4.4273 | JPY 4.43776 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 106,950 | JPY 106,950 | 0 | JPY 2,297 | JPY 4.43776 | JPY 4.34245 |
| 2024-12-02 (Monday) | 24,100 | JPY 104,653 | JPY 104,653 | -900 | JPY -3,547 | JPY 4.34245 | JPY 4.328 |
| 2024-11-29 (Friday) | 25,000 | JPY 108,200 | JPY 108,200 | 0 | JPY 297 | JPY 4.328 | JPY 4.31612 |
| 2024-11-28 (Thursday) | 25,000 | JPY 107,903 | JPY 107,903 | 0 | JPY 506 | JPY 4.31612 | JPY 4.29588 |
| 2024-11-27 (Wednesday) | 25,000 | JPY 107,397 | JPY 107,397 | 0 | JPY 1,014 | JPY 4.29588 | JPY 4.25532 |
| 2024-11-26 (Tuesday) | 25,000 | JPY 106,383 | JPY 106,383 | 0 | JPY -827 | JPY 4.25532 | JPY 4.2884 |
| 2024-11-25 (Monday) | 25,000 | JPY 107,210 | JPY 107,210 | 0 | JPY 693 | JPY 4.2884 | JPY 4.26068 |
| 2024-11-22 (Friday) | 25,000 | JPY 106,517 | JPY 106,517 | 0 | JPY 1,220 | JPY 4.26068 | JPY 4.21188 |
| 2024-11-21 (Thursday) | 25,000 | JPY 105,297 | JPY 105,297 | 0 | JPY 2,787 | JPY 4.21188 | JPY 4.1004 |
| 2024-11-20 (Wednesday) | 25,000 | JPY 102,510 | JPY 102,510 | 0 | JPY -2,712 | JPY 4.1004 | JPY 4.20888 |
| 2024-11-19 (Tuesday) | 25,000 | JPY 105,222 | JPY 105,222 | 0 | JPY 696 | JPY 4.20888 | JPY 4.18104 |
| 2024-11-18 (Monday) | 25,000 | JPY 104,526 | JPY 104,526 | -2,700 | JPY -11,992 | JPY 4.18104 | JPY 4.20643 |
| 2024-11-12 (Tuesday) | 27,700 | JPY 116,518 | JPY 116,518 | 0 | JPY -1,969 | JPY 4.20643 | JPY 4.27751 |
| 2024-11-08 (Friday) | 27,700 | JPY 118,487 | JPY 118,487 | 0 | JPY -5,014 | JPY 4.27751 | JPY 4.45852 |
| 2024-11-07 (Thursday) | 27,700 | JPY 123,501 | JPY 123,501 | -900 | JPY 88 | JPY 4.45852 | JPY 4.31514 |
| 2024-11-06 (Wednesday) | 28,600 | JPY 123,413 | JPY 123,413 | 0 | JPY -563 | JPY 4.31514 | JPY 4.33483 |
| 2024-11-05 (Tuesday) | 28,600 | JPY 123,976 | JPY 123,976 | 0 | JPY 2,618 | JPY 4.33483 | JPY 4.24329 |
| 2024-11-04 (Monday) | 28,600 | JPY 121,358 | JPY 121,358 | 0 | JPY 762 | JPY 4.24329 | JPY 4.21664 |
| 2024-11-01 (Friday) | 28,600 | JPY 120,596 | JPY 120,596 | 0 | JPY -5,576 | JPY 4.21664 | JPY 4.41161 |
| 2024-10-31 (Thursday) | 28,600 | JPY 126,172 | JPY 126,172 | 0 | JPY 2,746 | JPY 4.41161 | JPY 4.31559 |
| 2024-10-30 (Wednesday) | 28,600 | JPY 123,426 | JPY 123,426 | 0 | JPY -679 | JPY 4.31559 | JPY 4.33934 |
| 2024-10-29 (Tuesday) | 28,600 | JPY 124,105 | JPY 124,105 | 0 | JPY -385 | JPY 4.33934 | JPY 4.3528 |
| 2024-10-28 (Monday) | 28,600 | JPY 124,490 | JPY 124,490 | 0 | JPY 719 | JPY 4.3528 | JPY 4.32766 |
| 2024-10-25 (Friday) | 28,600 | JPY 123,771 | JPY 123,771 | 0 | JPY -3,499 | JPY 4.32766 | JPY 4.45 |
| 2024-10-24 (Thursday) | 28,600 | JPY 127,270 | JPY 127,270 | 0 | JPY -738 | JPY 4.45 | JPY 4.4758 |
| 2024-10-23 (Wednesday) | 28,600 | JPY 128,008 | JPY 128,008 | 0 | JPY -1,936 | JPY 4.4758 | JPY 4.5435 |
| 2024-10-22 (Tuesday) | 28,600 | JPY 129,944 | JPY 129,944 | 0 | JPY -1,021 | JPY 4.5435 | JPY 4.5792 |
| 2024-10-21 (Monday) | 28,600 | JPY 130,965 | JPY 130,965 | 0 | JPY -560 | JPY 4.5792 | JPY 4.59878 |
| 2024-10-18 (Friday) | 28,600 | JPY 131,525 | JPY 131,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 4.122* | 4.20 | |||
| 2025-02-25 | BUY | 900 | 3.991* | 4.23 | |||
| 2024-12-02 | SELL | -900 | 4.342* | 4.32 Profit of 3,887 on sale | |||
| 2024-11-18 | SELL | -2,700 | 4.181* | 4.37 Profit of 11,787 on sale | |||
| 2024-11-07 | SELL | -900 | 4.459* | 4.38 Profit of 3,940 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.