| 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 | Itochu Enex Co.,Ltd. |
| Ticker | 8133.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8133.T holdings
| Date | Number of 8133.T Shares Held | Base Market Value of 8133.T Shares | Local Market Value of 8133.T Shares | Change in 8133.T Shares Held | Change in 8133.T Base Value | Current Price per 8133.T Share Held | Previous Price per 8133.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,742 | JPY 156,826 | JPY 156,826 | 400 | JPY 1,277 | JPY 10.638 | JPY 10.8457 |
| 2025-03-10 (Monday) | 14,342 | JPY 155,549 | JPY 155,549 | 0 | JPY -230 | JPY 10.8457 | JPY 10.8617 |
| 2025-03-07 (Friday) | 14,342 | JPY 155,779 | JPY 155,779 | 0 | JPY 2,063 | JPY 10.8617 | JPY 10.7179 |
| 2025-03-05 (Wednesday) | 14,342 | JPY 153,716 | JPY 153,716 | 0 | JPY -509 | JPY 10.7179 | JPY 10.7534 |
| 2025-03-04 (Tuesday) | 14,342 | JPY 154,225 | JPY 154,225 | 0 | JPY 2,362 | JPY 10.7534 | JPY 10.5887 |
| 2025-03-03 (Monday) | 14,342 | JPY 151,863 | JPY 151,863 | 0 | JPY 3,680 | JPY 10.5887 | JPY 10.3321 |
| 2025-02-28 (Friday) | 14,342 | JPY 148,183 | JPY 148,183 | 0 | JPY -2,539 | JPY 10.3321 | JPY 10.5091 |
| 2025-02-27 (Thursday) | 14,342 | JPY 150,722 | JPY 150,722 | 0 | JPY 1,455 | JPY 10.5091 | JPY 10.4077 |
| 2025-02-26 (Wednesday) | 14,342 | JPY 149,267 | JPY 149,267 | 0 | JPY -2,344 | JPY 10.4077 | JPY 10.5711 |
| 2025-02-25 (Tuesday) | 14,342 | JPY 151,611 | JPY 151,611 | 400 | JPY 4,160 | JPY 10.5711 | JPY 10.576 |
| 2025-02-24 (Monday) | 13,942 | JPY 147,451 | JPY 147,451 | 0 | JPY 256 | JPY 10.576 | JPY 10.5577 |
| 2025-02-21 (Friday) | 13,942 | JPY 147,195 | JPY 147,195 | 0 | JPY -1,286 | JPY 10.5577 | JPY 10.6499 |
| 2025-02-20 (Thursday) | 13,942 | JPY 148,481 | JPY 148,481 | 0 | JPY -1,069 | JPY 10.6499 | JPY 10.7266 |
| 2025-02-19 (Wednesday) | 13,942 | JPY 149,550 | JPY 149,550 | 0 | JPY 170 | JPY 10.7266 | JPY 10.7144 |
| 2025-02-18 (Tuesday) | 13,942 | JPY 149,380 | JPY 149,380 | 0 | JPY 441 | JPY 10.7144 | JPY 10.6828 |
| 2025-02-17 (Monday) | 13,942 | JPY 148,939 | JPY 148,939 | 0 | JPY 508 | JPY 10.6828 | JPY 10.6463 |
| 2025-02-14 (Friday) | 13,942 | JPY 148,431 | JPY 148,431 | 0 | JPY 940 | JPY 10.6463 | JPY 10.5789 |
| 2025-02-13 (Thursday) | 13,942 | JPY 147,491 | JPY 147,491 | 0 | JPY 709 | JPY 10.5789 | JPY 10.528 |
| 2025-02-12 (Wednesday) | 13,942 | JPY 146,782 | JPY 146,782 | 0 | JPY -1,949 | JPY 10.528 | JPY 10.6678 |
| 2025-02-11 (Tuesday) | 13,942 | JPY 148,731 | JPY 148,731 | 0 | JPY -882 | JPY 10.6678 | JPY 10.7311 |
| 2025-02-10 (Monday) | 13,942 | JPY 149,613 | JPY 149,613 | 0 | JPY -1,978 | JPY 10.7311 | JPY 10.873 |
| 2025-02-07 (Friday) | 13,942 | JPY 151,591 | JPY 151,591 | 0 | JPY -3,090 | JPY 10.873 | JPY 11.0946 |
| 2025-02-06 (Thursday) | 13,942 | JPY 154,681 | JPY 154,681 | 0 | JPY 2,565 | JPY 11.0946 | JPY 10.9106 |
| 2025-02-05 (Wednesday) | 13,942 | JPY 152,116 | JPY 152,116 | 0 | JPY 4,442 | JPY 10.9106 | JPY 10.592 |
| 2025-02-04 (Tuesday) | 13,942 | JPY 147,674 | JPY 147,674 | 0 | JPY -6,171 | JPY 10.592 | JPY 11.0346 |
| 2025-02-03 (Monday) | 13,942 | JPY 153,845 | JPY 153,845 | 0 | JPY 10,598 | JPY 11.0346 | JPY 10.2745 |
| 2025-01-31 (Friday) | 13,942 | JPY 143,247 | JPY 143,247 | 0 | JPY 2,050 | JPY 10.2745 | JPY 10.1275 |
| 2025-01-30 (Thursday) | 13,942 | JPY 141,197 | JPY 141,197 | 0 | JPY 1,876 | JPY 10.1275 | JPY 9.9929 |
| 2025-01-29 (Wednesday) | 13,942 | JPY 139,321 | JPY 139,321 | 0 | JPY 555 | JPY 9.9929 | JPY 9.95309 |
| 2025-01-28 (Tuesday) | 13,942 | JPY 138,766 | JPY 138,766 | 0 | JPY -1,146 | JPY 9.95309 | JPY 10.0353 |
| 2025-01-27 (Monday) | 13,942 | JPY 139,912 | JPY 139,912 | 0 | JPY 2,296 | JPY 10.0353 | JPY 9.87061 |
| 2025-01-24 (Friday) | 13,942 | JPY 137,616 | JPY 137,616 | 0 | JPY -585 | JPY 9.87061 | JPY 9.91257 |
| 2025-01-23 (Thursday) | 13,942 | JPY 138,201 | JPY 138,201 | 0 | JPY -2,097 | JPY 9.91257 | JPY 10.063 |
| 2025-01-22 (Wednesday) | 13,942 | JPY 140,298 | JPY 140,298 | ||||
| 2025-01-21 (Tuesday) | 13,942 | JPY 141,220 | JPY 141,220 | ||||
| 2025-01-20 (Monday) | 13,942 | JPY 141,762 | JPY 141,762 | ||||
| 2025-01-17 (Friday) | 13,942 | JPY 140,559 | JPY 140,559 | ||||
| 2025-01-16 (Thursday) | 13,942 | JPY 141,093 | JPY 141,093 | ||||
| 2025-01-15 (Wednesday) | 13,942 | JPY 141,547 | JPY 141,547 | ||||
| 2025-01-14 (Tuesday) | 13,942 | JPY 139,115 | JPY 139,115 | ||||
| 2025-01-13 (Monday) | 14,342 | JPY 143,033 | JPY 143,033 | ||||
| 2025-01-10 (Friday) | 14,342 | JPY 142,983 | JPY 142,983 | ||||
| 2025-01-09 (Thursday) | 14,342 | JPY 144,351 | JPY 144,351 | ||||
| 2025-01-09 (Thursday) | 14,342 | JPY 144,351 | JPY 144,351 | ||||
| 2025-01-09 (Thursday) | 14,342 | JPY 144,351 | JPY 144,351 | ||||
| 2025-01-08 (Wednesday) | 14,342 | JPY 146,208 | JPY 146,208 | ||||
| 2025-01-08 (Wednesday) | 14,342 | JPY 146,208 | JPY 146,208 | ||||
| 2025-01-08 (Wednesday) | 14,342 | JPY 146,208 | JPY 146,208 | ||||
| 2025-01-02 (Thursday) | 14,342 | JPY 149,576 | JPY 149,576 | ||||
| 2024-12-31 (Tuesday) | 14,342 | JPY 149,571 | JPY 149,571 | ||||
| 2024-12-30 (Monday) | 14,342 | JPY 149,533 | JPY 149,533 | ||||
| 2024-12-27 (Friday) | 14,342 | JPY 150,197 | JPY 150,197 | ||||
| 2024-12-26 (Thursday) | 14,342 | JPY 148,442 | JPY 148,442 | ||||
| 2024-12-24 (Tuesday) | 14,342 | JPY 146,300 | JPY 146,300 | ||||
| 2024-12-23 (Monday) | 14,342 | JPY 146,578 | JPY 146,578 | ||||
| 2024-12-20 (Friday) | 13,942 | JPY 142,173 | JPY 142,173 | ||||
| 2024-12-19 (Thursday) | 13,542 | JPY 138,516 | JPY 138,516 | ||||
| 2024-12-18 (Wednesday) | 13,542 | JPY 141,442 | JPY 141,442 | ||||
| 2024-12-17 (Tuesday) | 13,542 | JPY 144,641 | JPY 144,641 | ||||
| 2024-12-16 (Monday) | 13,542 | JPY 143,116 | JPY 143,116 | ||||
| 2024-12-13 (Friday) | 13,542 | JPY 143,187 | JPY 143,187 | ||||
| 2024-12-11 (Wednesday) | 13,542 | JPY 142,099 | JPY 142,099 | ||||
| 2024-12-06 (Friday) | 13,542 | JPY 146,993 | JPY 146,993 | 0 | JPY -740 | JPY 10.8546 | JPY 10.9092 |
| 2024-12-05 (Thursday) | 13,542 | JPY 147,733 | JPY 147,733 | 0 | JPY -2,424 | JPY 10.9092 | JPY 11.0882 |
| 2024-12-04 (Wednesday) | 13,542 | JPY 150,157 | JPY 150,157 | 0 | JPY -3,169 | JPY 11.0882 | JPY 11.3223 |
| 2024-12-03 (Tuesday) | 13,542 | JPY 153,326 | JPY 153,326 | 0 | JPY 4,641 | JPY 11.3223 | JPY 10.9795 |
| 2024-12-02 (Monday) | 13,542 | JPY 148,685 | JPY 148,685 | -400 | JPY -960 | JPY 10.9795 | JPY 10.7334 |
| 2024-11-29 (Friday) | 13,942 | JPY 149,645 | JPY 149,645 | 0 | JPY 1,231 | JPY 10.7334 | JPY 10.6451 |
| 2024-11-28 (Thursday) | 13,942 | JPY 148,414 | JPY 148,414 | 0 | JPY 1,404 | JPY 10.6451 | JPY 10.5444 |
| 2024-11-27 (Wednesday) | 13,942 | JPY 147,010 | JPY 147,010 | 0 | JPY 1,098 | JPY 10.5444 | JPY 10.4656 |
| 2024-11-26 (Tuesday) | 13,942 | JPY 145,912 | JPY 145,912 | 0 | JPY 775 | JPY 10.4656 | JPY 10.4101 |
| 2024-11-25 (Monday) | 13,942 | JPY 145,137 | JPY 145,137 | 0 | JPY -309 | JPY 10.4101 | JPY 10.4322 |
| 2024-11-22 (Friday) | 13,942 | JPY 145,446 | JPY 145,446 | 0 | JPY -4 | JPY 10.4322 | JPY 10.4325 |
| 2024-11-21 (Thursday) | 13,942 | JPY 145,450 | JPY 145,450 | 0 | JPY 1,545 | JPY 10.4325 | JPY 10.3217 |
| 2024-11-20 (Wednesday) | 13,942 | JPY 143,905 | JPY 143,905 | 0 | JPY -5,150 | JPY 10.3217 | JPY 10.6911 |
| 2024-11-19 (Tuesday) | 13,942 | JPY 149,055 | JPY 149,055 | 0 | JPY 86 | JPY 10.6911 | JPY 10.6849 |
| 2024-11-18 (Monday) | 13,942 | JPY 148,969 | JPY 148,969 | -1,200 | JPY -10,266 | JPY 10.6849 | JPY 10.5161 |
| 2024-11-12 (Tuesday) | 15,142 | JPY 159,235 | JPY 159,235 | 0 | JPY -3,286 | JPY 10.5161 | JPY 10.7331 |
| 2024-11-08 (Friday) | 15,142 | JPY 162,521 | JPY 162,521 | 0 | JPY -812 | JPY 10.7331 | JPY 10.7868 |
| 2024-11-07 (Thursday) | 15,142 | JPY 163,333 | JPY 163,333 | -400 | JPY -103 | JPY 10.7868 | JPY 10.5158 |
| 2024-11-06 (Wednesday) | 15,542 | JPY 163,436 | JPY 163,436 | 0 | JPY -2,386 | JPY 10.5158 | JPY 10.6693 |
| 2024-11-05 (Tuesday) | 15,542 | JPY 165,822 | JPY 165,822 | 0 | JPY 1,614 | JPY 10.6693 | JPY 10.5654 |
| 2024-11-04 (Monday) | 15,542 | JPY 164,208 | JPY 164,208 | 0 | JPY 1,030 | JPY 10.5654 | JPY 10.4992 |
| 2024-11-01 (Friday) | 15,542 | JPY 163,178 | JPY 163,178 | 0 | JPY -583 | JPY 10.4992 | JPY 10.5367 |
| 2024-10-31 (Thursday) | 15,542 | JPY 163,761 | JPY 163,761 | 0 | JPY 1,710 | JPY 10.5367 | JPY 10.4267 |
| 2024-10-30 (Wednesday) | 15,542 | JPY 162,051 | JPY 162,051 | 0 | JPY 3,573 | JPY 10.4267 | JPY 10.1968 |
| 2024-10-29 (Tuesday) | 15,542 | JPY 158,478 | JPY 158,478 | 0 | JPY 1,674 | JPY 10.1968 | JPY 10.089 |
| 2024-10-28 (Monday) | 15,542 | JPY 156,804 | JPY 156,804 | 0 | JPY -206 | JPY 10.089 | JPY 10.1023 |
| 2024-10-25 (Friday) | 15,542 | JPY 157,010 | JPY 157,010 | 0 | JPY -2,390 | JPY 10.1023 | JPY 10.2561 |
| 2024-10-24 (Thursday) | 15,542 | JPY 159,400 | JPY 159,400 | 0 | JPY 1,690 | JPY 10.2561 | JPY 10.1473 |
| 2024-10-23 (Wednesday) | 15,542 | JPY 157,710 | JPY 157,710 | 0 | JPY -402 | JPY 10.1473 | JPY 10.1732 |
| 2024-10-22 (Tuesday) | 15,542 | JPY 158,112 | JPY 158,112 | 0 | JPY -3,158 | JPY 10.1732 | JPY 10.3764 |
| 2024-10-21 (Monday) | 15,542 | JPY 161,270 | JPY 161,270 | 0 | JPY -586 | JPY 10.3764 | JPY 10.4141 |
| 2024-10-18 (Friday) | 15,542 | JPY 161,856 | JPY 161,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 10.638* | 10.55 | |||
| 2025-02-25 | BUY | 400 | 10.571* | 10.53 | |||
| 2024-12-02 | SELL | -400 | 10.980* | 10.46 Profit of 4,184 on sale | |||
| 2024-11-18 | SELL | -1,200 | 10.685* | 10.41 Profit of 12,494 on sale | |||
| 2024-11-07 | SELL | -400 | 10.787* | 10.35 Profit of 4,140 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.