| 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 | Nippon Gas Co., Ltd. |
| Ticker | 8174.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8174.T holdings
| Date | Number of 8174.T Shares Held | Base Market Value of 8174.T Shares | Local Market Value of 8174.T Shares | Change in 8174.T Shares Held | Change in 8174.T Base Value | Current Price per 8174.T Share Held | Previous Price per 8174.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,000 | JPY 429,046 | JPY 429,046 | 800 | JPY 7,243 | JPY 15.3231 | JPY 15.5075 |
| 2025-03-10 (Monday) | 27,200 | JPY 421,803 | JPY 421,803 | 0 | JPY 9,810 | JPY 15.5075 | JPY 15.1468 |
| 2025-03-07 (Friday) | 27,200 | JPY 411,993 | JPY 411,993 | 0 | JPY 5,573 | JPY 15.1468 | JPY 14.9419 |
| 2025-03-05 (Wednesday) | 27,200 | JPY 406,420 | JPY 406,420 | 0 | JPY 2,707 | JPY 14.9419 | JPY 14.8424 |
| 2025-03-04 (Tuesday) | 27,200 | JPY 403,713 | JPY 403,713 | 0 | JPY 569 | JPY 14.8424 | JPY 14.8215 |
| 2025-03-03 (Monday) | 27,200 | JPY 403,144 | JPY 403,144 | 0 | JPY 2,260 | JPY 14.8215 | JPY 14.7384 |
| 2025-02-28 (Friday) | 27,200 | JPY 400,884 | JPY 400,884 | -1,600 | JPY -26,320 | JPY 14.7384 | JPY 14.8335 |
| 2025-02-27 (Thursday) | 28,800 | JPY 427,204 | JPY 427,204 | 0 | JPY 5,717 | JPY 14.8335 | JPY 14.635 |
| 2025-02-26 (Wednesday) | 28,800 | JPY 421,487 | JPY 421,487 | 0 | JPY 841 | JPY 14.635 | JPY 14.6058 |
| 2025-02-25 (Tuesday) | 28,800 | JPY 420,646 | JPY 420,646 | 900 | JPY 7,098 | JPY 14.6058 | JPY 14.8225 |
| 2025-02-24 (Monday) | 27,900 | JPY 413,548 | JPY 413,548 | 0 | JPY 719 | JPY 14.8225 | JPY 14.7967 |
| 2025-02-21 (Friday) | 27,900 | JPY 412,829 | JPY 412,829 | 0 | JPY 446 | JPY 14.7967 | JPY 14.7808 |
| 2025-02-20 (Thursday) | 27,900 | JPY 412,383 | JPY 412,383 | 0 | JPY 5,216 | JPY 14.7808 | JPY 14.5938 |
| 2025-02-19 (Wednesday) | 27,900 | JPY 407,167 | JPY 407,167 | 0 | JPY 712 | JPY 14.5938 | JPY 14.5683 |
| 2025-02-18 (Tuesday) | 27,900 | JPY 406,455 | JPY 406,455 | 0 | JPY -2,557 | JPY 14.5683 | JPY 14.6599 |
| 2025-02-17 (Monday) | 27,900 | JPY 409,012 | JPY 409,012 | 0 | JPY 225 | JPY 14.6599 | JPY 14.6519 |
| 2025-02-14 (Friday) | 27,900 | JPY 408,787 | JPY 408,787 | 0 | JPY 2,134 | JPY 14.6519 | JPY 14.5754 |
| 2025-02-13 (Thursday) | 27,900 | JPY 406,653 | JPY 406,653 | 0 | JPY 4,804 | JPY 14.5754 | JPY 14.4032 |
| 2025-02-12 (Wednesday) | 27,900 | JPY 401,849 | JPY 401,849 | 0 | JPY 860 | JPY 14.4032 | JPY 14.3724 |
| 2025-02-11 (Tuesday) | 27,900 | JPY 400,989 | JPY 400,989 | 0 | JPY -2,380 | JPY 14.3724 | JPY 14.4577 |
| 2025-02-10 (Monday) | 27,900 | JPY 403,369 | JPY 403,369 | 0 | JPY 1,138 | JPY 14.4577 | JPY 14.4169 |
| 2025-02-07 (Friday) | 27,900 | JPY 402,231 | JPY 402,231 | 0 | JPY -466 | JPY 14.4169 | JPY 14.4336 |
| 2025-02-06 (Thursday) | 27,900 | JPY 402,697 | JPY 402,697 | 0 | JPY 9,260 | JPY 14.4336 | JPY 14.1017 |
| 2025-02-05 (Wednesday) | 27,900 | JPY 393,437 | JPY 393,437 | 0 | JPY 2,482 | JPY 14.1017 | JPY 14.0127 |
| 2025-02-04 (Tuesday) | 27,900 | JPY 390,955 | JPY 390,955 | 0 | JPY 5,310 | JPY 14.0127 | JPY 13.8224 |
| 2025-02-03 (Monday) | 27,900 | JPY 385,645 | JPY 385,645 | 0 | JPY -6,955 | JPY 13.8224 | JPY 14.0717 |
| 2025-01-31 (Friday) | 27,900 | JPY 392,600 | JPY 392,600 | 0 | JPY -3,450 | JPY 14.0717 | JPY 14.1953 |
| 2025-01-30 (Thursday) | 27,900 | JPY 396,050 | JPY 396,050 | 0 | JPY 5,565 | JPY 14.1953 | JPY 13.9959 |
| 2025-01-29 (Wednesday) | 27,900 | JPY 390,485 | JPY 390,485 | 0 | JPY 8,882 | JPY 13.9959 | JPY 13.6775 |
| 2025-01-28 (Tuesday) | 27,900 | JPY 381,603 | JPY 381,603 | 0 | JPY -11,533 | JPY 13.6775 | JPY 14.0909 |
| 2025-01-27 (Monday) | 27,900 | JPY 393,136 | JPY 393,136 | 0 | JPY 5,315 | JPY 14.0909 | JPY 13.9004 |
| 2025-01-24 (Friday) | 27,900 | JPY 387,821 | JPY 387,821 | 0 | JPY 3,440 | JPY 13.9004 | JPY 13.7771 |
| 2025-01-23 (Thursday) | 27,900 | JPY 384,381 | JPY 384,381 | 0 | JPY -3,310 | JPY 13.7771 | JPY 13.8957 |
| 2025-01-22 (Wednesday) | 27,900 | JPY 387,691 | JPY 387,691 | ||||
| 2025-01-21 (Tuesday) | 27,900 | JPY 390,307 | JPY 390,307 | ||||
| 2025-01-20 (Monday) | 27,900 | JPY 385,387 | JPY 385,387 | ||||
| 2025-01-17 (Friday) | 27,900 | JPY 379,833 | JPY 379,833 | ||||
| 2025-01-16 (Thursday) | 27,900 | JPY 380,891 | JPY 380,891 | ||||
| 2025-01-15 (Wednesday) | 27,900 | JPY 381,513 | JPY 381,513 | ||||
| 2025-01-14 (Tuesday) | 27,900 | JPY 376,605 | JPY 376,605 | ||||
| 2025-01-13 (Monday) | 28,800 | JPY 392,715 | JPY 392,715 | ||||
| 2025-01-10 (Friday) | 28,800 | JPY 392,578 | JPY 392,578 | ||||
| 2025-01-09 (Thursday) | 28,800 | JPY 391,505 | JPY 391,505 | ||||
| 2025-01-09 (Thursday) | 28,800 | JPY 391,505 | JPY 391,505 | ||||
| 2025-01-09 (Thursday) | 28,800 | JPY 391,505 | JPY 391,505 | ||||
| 2025-01-08 (Wednesday) | 28,800 | JPY 390,042 | JPY 390,042 | ||||
| 2025-01-08 (Wednesday) | 28,800 | JPY 390,042 | JPY 390,042 | ||||
| 2025-01-08 (Wednesday) | 28,800 | JPY 390,042 | JPY 390,042 | ||||
| 2025-01-02 (Thursday) | 28,800 | JPY 397,488 | JPY 397,488 | ||||
| 2024-12-31 (Tuesday) | 28,800 | JPY 397,475 | JPY 397,475 | ||||
| 2024-12-30 (Monday) | 28,800 | JPY 397,374 | JPY 397,374 | ||||
| 2024-12-27 (Friday) | 28,800 | JPY 398,672 | JPY 398,672 | ||||
| 2024-12-26 (Thursday) | 28,800 | JPY 391,829 | JPY 391,829 | ||||
| 2024-12-24 (Tuesday) | 28,800 | JPY 397,478 | JPY 397,478 | ||||
| 2024-12-23 (Monday) | 28,800 | JPY 398,351 | JPY 398,351 | ||||
| 2024-12-20 (Friday) | 27,900 | JPY 370,788 | JPY 370,788 | ||||
| 2024-12-19 (Thursday) | 27,000 | JPY 359,555 | JPY 359,555 | ||||
| 2024-12-18 (Wednesday) | 27,000 | JPY 373,320 | JPY 373,320 | ||||
| 2024-12-17 (Tuesday) | 27,000 | JPY 376,307 | JPY 376,307 | ||||
| 2024-12-16 (Monday) | 27,000 | JPY 376,111 | JPY 376,111 | ||||
| 2024-12-13 (Friday) | 27,000 | JPY 373,943 | JPY 373,943 | ||||
| 2024-12-11 (Wednesday) | 27,000 | JPY 365,477 | JPY 365,477 | ||||
| 2024-12-06 (Friday) | 27,000 | JPY 365,038 | JPY 365,038 | 0 | JPY 2,738 | JPY 13.5199 | JPY 13.4185 |
| 2024-12-05 (Thursday) | 27,000 | JPY 362,300 | JPY 362,300 | 0 | JPY 1,803 | JPY 13.4185 | JPY 13.3517 |
| 2024-12-04 (Wednesday) | 27,000 | JPY 360,497 | JPY 360,497 | 0 | JPY -9,820 | JPY 13.3517 | JPY 13.7154 |
| 2024-12-03 (Tuesday) | 27,000 | JPY 370,317 | JPY 370,317 | 0 | JPY -423 | JPY 13.7154 | JPY 13.7311 |
| 2024-12-02 (Monday) | 27,000 | JPY 370,740 | JPY 370,740 | -900 | JPY -12,134 | JPY 13.7311 | JPY 13.7231 |
| 2024-11-29 (Friday) | 27,900 | JPY 382,874 | JPY 382,874 | 0 | JPY 1,269 | JPY 13.7231 | JPY 13.6776 |
| 2024-11-28 (Thursday) | 27,900 | JPY 381,605 | JPY 381,605 | 0 | JPY -1,414 | JPY 13.6776 | JPY 13.7283 |
| 2024-11-27 (Wednesday) | 27,900 | JPY 383,019 | JPY 383,019 | 0 | JPY 6,486 | JPY 13.7283 | JPY 13.4958 |
| 2024-11-26 (Tuesday) | 27,900 | JPY 376,533 | JPY 376,533 | 0 | JPY 2,232 | JPY 13.4958 | JPY 13.4158 |
| 2024-11-25 (Monday) | 27,900 | JPY 374,301 | JPY 374,301 | 0 | JPY 1,653 | JPY 13.4158 | JPY 13.3566 |
| 2024-11-22 (Friday) | 27,900 | JPY 372,648 | JPY 372,648 | 0 | JPY -859 | JPY 13.3566 | JPY 13.3873 |
| 2024-11-21 (Thursday) | 27,900 | JPY 373,507 | JPY 373,507 | 0 | JPY 2,332 | JPY 13.3873 | JPY 13.3038 |
| 2024-11-20 (Wednesday) | 27,900 | JPY 371,175 | JPY 371,175 | 0 | JPY -3,942 | JPY 13.3038 | JPY 13.4451 |
| 2024-11-19 (Tuesday) | 27,900 | JPY 375,117 | JPY 375,117 | 0 | JPY -7,420 | JPY 13.4451 | JPY 13.711 |
| 2024-11-18 (Monday) | 27,900 | JPY 382,537 | JPY 382,537 | -2,700 | JPY -27,971 | JPY 13.711 | JPY 13.4153 |
| 2024-11-12 (Tuesday) | 30,600 | JPY 410,508 | JPY 410,508 | 0 | JPY -5,054 | JPY 13.4153 | JPY 13.5805 |
| 2024-11-08 (Friday) | 30,600 | JPY 415,562 | JPY 415,562 | 0 | JPY 667 | JPY 13.5805 | JPY 13.5587 |
| 2024-11-07 (Thursday) | 30,600 | JPY 414,895 | JPY 414,895 | -900 | JPY -8,296 | JPY 13.5587 | JPY 13.4346 |
| 2024-11-06 (Wednesday) | 31,500 | JPY 423,191 | JPY 423,191 | 0 | JPY -3,543 | JPY 13.4346 | JPY 13.5471 |
| 2024-11-05 (Tuesday) | 31,500 | JPY 426,734 | JPY 426,734 | 0 | JPY -574 | JPY 13.5471 | JPY 13.5653 |
| 2024-11-04 (Monday) | 31,500 | JPY 427,308 | JPY 427,308 | 0 | JPY 2,681 | JPY 13.5653 | JPY 13.4802 |
| 2024-11-01 (Friday) | 31,500 | JPY 424,627 | JPY 424,627 | 0 | JPY -7,574 | JPY 13.4802 | JPY 13.7207 |
| 2024-10-31 (Thursday) | 31,500 | JPY 432,201 | JPY 432,201 | 0 | JPY -3,594 | JPY 13.7207 | JPY 13.8348 |
| 2024-10-30 (Wednesday) | 31,500 | JPY 435,795 | JPY 435,795 | 0 | JPY -1,773 | JPY 13.8348 | JPY 13.891 |
| 2024-10-29 (Tuesday) | 31,500 | JPY 437,568 | JPY 437,568 | 0 | JPY 1,253 | JPY 13.891 | JPY 13.8513 |
| 2024-10-28 (Monday) | 31,500 | JPY 436,315 | JPY 436,315 | 0 | JPY 2,386 | JPY 13.8513 | JPY 13.7755 |
| 2024-10-25 (Friday) | 31,500 | JPY 433,929 | JPY 433,929 | 0 | JPY -6,295 | JPY 13.7755 | JPY 13.9754 |
| 2024-10-24 (Thursday) | 31,500 | JPY 440,224 | JPY 440,224 | 0 | JPY -3,219 | JPY 13.9754 | JPY 14.0776 |
| 2024-10-23 (Wednesday) | 31,500 | JPY 443,443 | JPY 443,443 | 0 | JPY -7,928 | JPY 14.0776 | JPY 14.3292 |
| 2024-10-22 (Tuesday) | 31,500 | JPY 451,371 | JPY 451,371 | 0 | JPY -7,779 | JPY 14.3292 | JPY 14.5762 |
| 2024-10-21 (Monday) | 31,500 | JPY 459,150 | JPY 459,150 | 0 | JPY -7,965 | JPY 14.5762 | JPY 14.829 |
| 2024-10-18 (Friday) | 31,500 | JPY 467,115 | JPY 467,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 15.323* | 14.08 | |||
| 2025-02-28 | SELL | -1,600 | 14.738* | 13.98 Profit of 22,368 on sale | |||
| 2025-02-25 | BUY | 900 | 14.606* | 13.94 | |||
| 2024-12-02 | SELL | -900 | 13.731* | 13.69 Profit of 12,318 on sale | |||
| 2024-11-18 | SELL | -2,700 | 13.711* | 13.79 Profit of 37,228 on sale | |||
| 2024-11-07 | SELL | -900 | 13.559* | 13.85 Profit of 12,466 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.