| 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 | Tokyo Century Corporation |
| Ticker | 8439.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8439.T holdings
| Date | Number of 8439.T Shares Held | Base Market Value of 8439.T Shares | Local Market Value of 8439.T Shares | Change in 8439.T Shares Held | Change in 8439.T Base Value | Current Price per 8439.T Share Held | Previous Price per 8439.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,000 | JPY 434,985 | JPY 434,985 | 1,300 | JPY 6,381 | JPY 10.1159 | JPY 10.2783 |
| 2025-03-10 (Monday) | 41,700 | JPY 428,604 | JPY 428,604 | 0 | JPY 2,811 | JPY 10.2783 | JPY 10.2109 |
| 2025-03-07 (Friday) | 41,700 | JPY 425,793 | JPY 425,793 | 0 | JPY 4,901 | JPY 10.2109 | JPY 10.0933 |
| 2025-03-05 (Wednesday) | 41,700 | JPY 420,892 | JPY 420,892 | 0 | JPY 1,151 | JPY 10.0933 | JPY 10.0657 |
| 2025-03-04 (Tuesday) | 41,700 | JPY 419,741 | JPY 419,741 | 0 | JPY 3,449 | JPY 10.0657 | JPY 9.98302 |
| 2025-03-03 (Monday) | 41,700 | JPY 416,292 | JPY 416,292 | 0 | JPY 7,580 | JPY 9.98302 | JPY 9.80125 |
| 2025-02-28 (Friday) | 41,700 | JPY 408,712 | JPY 408,712 | 0 | JPY -3,936 | JPY 9.80125 | JPY 9.89564 |
| 2025-02-27 (Thursday) | 41,700 | JPY 412,648 | JPY 412,648 | 0 | JPY 12,118 | JPY 9.89564 | JPY 9.60504 |
| 2025-02-26 (Wednesday) | 41,700 | JPY 400,530 | JPY 400,530 | 0 | JPY 830 | JPY 9.60504 | JPY 9.58513 |
| 2025-02-25 (Tuesday) | 41,700 | JPY 399,700 | JPY 399,700 | 1,300 | JPY 20,865 | JPY 9.58513 | JPY 9.3771 |
| 2025-02-24 (Monday) | 40,400 | JPY 378,835 | JPY 378,835 | 0 | JPY 659 | JPY 9.3771 | JPY 9.36079 |
| 2025-02-21 (Friday) | 40,400 | JPY 378,176 | JPY 378,176 | 0 | JPY -7,892 | JPY 9.36079 | JPY 9.55614 |
| 2025-02-20 (Thursday) | 40,400 | JPY 386,068 | JPY 386,068 | 0 | JPY -7,392 | JPY 9.55614 | JPY 9.73911 |
| 2025-02-19 (Wednesday) | 40,400 | JPY 393,460 | JPY 393,460 | 0 | JPY -1,443 | JPY 9.73911 | JPY 9.77483 |
| 2025-02-18 (Tuesday) | 40,400 | JPY 394,903 | JPY 394,903 | 0 | JPY -4,520 | JPY 9.77483 | JPY 9.88671 |
| 2025-02-17 (Monday) | 40,400 | JPY 399,423 | JPY 399,423 | 0 | JPY 1,569 | JPY 9.88671 | JPY 9.84787 |
| 2025-02-14 (Friday) | 40,400 | JPY 397,854 | JPY 397,854 | 0 | JPY -3,679 | JPY 9.84787 | JPY 9.93894 |
| 2025-02-13 (Thursday) | 40,400 | JPY 401,533 | JPY 401,533 | 0 | JPY -3,788 | JPY 9.93894 | JPY 10.0327 |
| 2025-02-12 (Wednesday) | 40,400 | JPY 405,321 | JPY 405,321 | 0 | JPY -758 | JPY 10.0327 | JPY 10.0515 |
| 2025-02-11 (Tuesday) | 40,400 | JPY 406,079 | JPY 406,079 | 0 | JPY -2,411 | JPY 10.0515 | JPY 10.1111 |
| 2025-02-10 (Monday) | 40,400 | JPY 408,490 | JPY 408,490 | 0 | JPY -887 | JPY 10.1111 | JPY 10.1331 |
| 2025-02-07 (Friday) | 40,400 | JPY 409,377 | JPY 409,377 | 0 | JPY 5,630 | JPY 10.1331 | JPY 9.99374 |
| 2025-02-06 (Thursday) | 40,400 | JPY 403,747 | JPY 403,747 | 0 | JPY 929 | JPY 9.99374 | JPY 9.97074 |
| 2025-02-05 (Wednesday) | 40,400 | JPY 402,818 | JPY 402,818 | 0 | JPY 10,953 | JPY 9.97074 | JPY 9.69963 |
| 2025-02-04 (Tuesday) | 40,400 | JPY 391,865 | JPY 391,865 | 0 | JPY 2,312 | JPY 9.69963 | JPY 9.6424 |
| 2025-02-03 (Monday) | 40,400 | JPY 389,553 | JPY 389,553 | 0 | JPY -3,489 | JPY 9.6424 | JPY 9.72876 |
| 2025-01-31 (Friday) | 40,400 | JPY 393,042 | JPY 393,042 | 0 | JPY -1,430 | JPY 9.72876 | JPY 9.76416 |
| 2025-01-30 (Thursday) | 40,400 | JPY 394,472 | JPY 394,472 | 0 | JPY 9,524 | JPY 9.76416 | JPY 9.52842 |
| 2025-01-29 (Wednesday) | 40,400 | JPY 384,948 | JPY 384,948 | 0 | JPY 2,817 | JPY 9.52842 | JPY 9.45869 |
| 2025-01-28 (Tuesday) | 40,400 | JPY 382,131 | JPY 382,131 | 0 | JPY -4,974 | JPY 9.45869 | JPY 9.58181 |
| 2025-01-27 (Monday) | 40,400 | JPY 387,105 | JPY 387,105 | 0 | JPY 6,883 | JPY 9.58181 | JPY 9.41144 |
| 2025-01-24 (Friday) | 40,400 | JPY 380,222 | JPY 380,222 | 0 | JPY -5,113 | JPY 9.41144 | JPY 9.538 |
| 2025-01-23 (Thursday) | 40,400 | JPY 385,335 | JPY 385,335 | 0 | JPY -546 | JPY 9.538 | JPY 9.55151 |
| 2025-01-22 (Wednesday) | 40,400 | JPY 385,881 | JPY 385,881 | ||||
| 2025-01-21 (Tuesday) | 40,400 | JPY 387,884 | JPY 387,884 | ||||
| 2025-01-20 (Monday) | 40,400 | JPY 391,194 | JPY 391,194 | ||||
| 2025-01-17 (Friday) | 40,400 | JPY 380,517 | JPY 380,517 | ||||
| 2025-01-16 (Thursday) | 40,400 | JPY 376,228 | JPY 376,228 | ||||
| 2025-01-15 (Wednesday) | 40,400 | JPY 377,082 | JPY 377,082 | ||||
| 2025-01-14 (Tuesday) | 40,400 | JPY 373,446 | JPY 373,446 | ||||
| 2025-01-13 (Monday) | 41,700 | JPY 391,256 | JPY 391,256 | ||||
| 2025-01-10 (Friday) | 41,700 | JPY 391,119 | JPY 391,119 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 398,456 | JPY 398,456 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 398,456 | JPY 398,456 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 398,456 | JPY 398,456 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 402,996 | JPY 402,996 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 402,996 | JPY 402,996 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 402,996 | JPY 402,996 | ||||
| 2025-01-02 (Thursday) | 41,700 | JPY 425,345 | JPY 425,345 | ||||
| 2024-12-31 (Tuesday) | 41,700 | JPY 425,332 | JPY 425,332 | ||||
| 2024-12-30 (Monday) | 41,700 | JPY 425,223 | JPY 425,223 | ||||
| 2024-12-27 (Friday) | 41,700 | JPY 426,647 | JPY 426,647 | ||||
| 2024-12-26 (Thursday) | 41,700 | JPY 423,952 | JPY 423,952 | ||||
| 2024-12-24 (Tuesday) | 41,700 | JPY 419,677 | JPY 419,677 | ||||
| 2024-12-23 (Monday) | 41,700 | JPY 411,852 | JPY 411,852 | ||||
| 2024-12-20 (Friday) | 40,400 | JPY 394,811 | JPY 394,811 | ||||
| 2024-12-19 (Thursday) | 39,100 | JPY 377,747 | JPY 377,747 | ||||
| 2024-12-18 (Wednesday) | 39,100 | JPY 388,843 | JPY 388,843 | ||||
| 2024-12-17 (Tuesday) | 39,100 | JPY 389,358 | JPY 389,358 | ||||
| 2024-12-16 (Monday) | 39,100 | JPY 384,827 | JPY 384,827 | ||||
| 2024-12-13 (Friday) | 39,100 | JPY 385,059 | JPY 385,059 | ||||
| 2024-12-11 (Wednesday) | 39,100 | JPY 390,667 | JPY 390,667 | ||||
| 2024-12-06 (Friday) | 39,100 | JPY 395,852 | JPY 395,852 | 0 | JPY 532 | JPY 10.1241 | JPY 10.1105 |
| 2024-12-05 (Thursday) | 39,100 | JPY 395,320 | JPY 395,320 | 0 | JPY -1,190 | JPY 10.1105 | JPY 10.1409 |
| 2024-12-04 (Wednesday) | 39,100 | JPY 396,510 | JPY 396,510 | 0 | JPY -6,613 | JPY 10.1409 | JPY 10.3101 |
| 2024-12-03 (Tuesday) | 39,100 | JPY 403,123 | JPY 403,123 | 0 | JPY 6,294 | JPY 10.3101 | JPY 10.1491 |
| 2024-12-02 (Monday) | 39,100 | JPY 396,829 | JPY 396,829 | -1,300 | JPY -890 | JPY 10.1491 | JPY 9.84453 |
| 2024-11-29 (Friday) | 40,400 | JPY 397,719 | JPY 397,719 | 0 | JPY -349 | JPY 9.84453 | JPY 9.85317 |
| 2024-11-28 (Thursday) | 40,400 | JPY 398,068 | JPY 398,068 | 0 | JPY 3,628 | JPY 9.85317 | JPY 9.76337 |
| 2024-11-27 (Wednesday) | 40,400 | JPY 394,440 | JPY 394,440 | 0 | JPY -3,887 | JPY 9.76337 | JPY 9.85958 |
| 2024-11-26 (Tuesday) | 40,400 | JPY 398,327 | JPY 398,327 | 0 | JPY 6,811 | JPY 9.85958 | JPY 9.69099 |
| 2024-11-25 (Monday) | 40,400 | JPY 391,516 | JPY 391,516 | 0 | JPY 1,873 | JPY 9.69099 | JPY 9.64463 |
| 2024-11-22 (Friday) | 40,400 | JPY 389,643 | JPY 389,643 | 0 | JPY 1,416 | JPY 9.64463 | JPY 9.60958 |
| 2024-11-21 (Thursday) | 40,400 | JPY 388,227 | JPY 388,227 | 0 | JPY 3,947 | JPY 9.60958 | JPY 9.51188 |
| 2024-11-20 (Wednesday) | 40,400 | JPY 384,280 | JPY 384,280 | 0 | JPY -8,673 | JPY 9.51188 | JPY 9.72656 |
| 2024-11-19 (Tuesday) | 40,400 | JPY 392,953 | JPY 392,953 | 0 | JPY 6,770 | JPY 9.72656 | JPY 9.55898 |
| 2024-11-18 (Monday) | 40,400 | JPY 386,183 | JPY 386,183 | -3,900 | JPY -49,865 | JPY 9.55898 | JPY 9.84307 |
| 2024-11-12 (Tuesday) | 44,300 | JPY 436,048 | JPY 436,048 | 0 | JPY -29,549 | JPY 9.84307 | JPY 10.5101 |
| 2024-11-08 (Friday) | 44,300 | JPY 465,597 | JPY 465,597 | 0 | JPY 51 | JPY 10.5101 | JPY 10.5089 |
| 2024-11-07 (Thursday) | 44,300 | JPY 465,546 | JPY 465,546 | -1,300 | JPY 8,926 | JPY 10.5089 | JPY 10.0136 |
| 2024-11-06 (Wednesday) | 45,600 | JPY 456,620 | JPY 456,620 | 0 | JPY -2,604 | JPY 10.0136 | JPY 10.0707 |
| 2024-11-05 (Tuesday) | 45,600 | JPY 459,224 | JPY 459,224 | 0 | JPY -4,111 | JPY 10.0707 | JPY 10.1609 |
| 2024-11-04 (Monday) | 45,600 | JPY 463,335 | JPY 463,335 | 0 | JPY 2,908 | JPY 10.1609 | JPY 10.0971 |
| 2024-11-01 (Friday) | 45,600 | JPY 460,427 | JPY 460,427 | 0 | JPY -7,922 | JPY 10.0971 | JPY 10.2708 |
| 2024-10-31 (Thursday) | 45,600 | JPY 468,349 | JPY 468,349 | 0 | JPY 783 | JPY 10.2708 | JPY 10.2536 |
| 2024-10-30 (Wednesday) | 45,600 | JPY 467,566 | JPY 467,566 | 0 | JPY 4,673 | JPY 10.2536 | JPY 10.1512 |
| 2024-10-29 (Tuesday) | 45,600 | JPY 462,893 | JPY 462,893 | 0 | JPY -1,038 | JPY 10.1512 | JPY 10.1739 |
| 2024-10-28 (Monday) | 45,600 | JPY 463,931 | JPY 463,931 | 0 | JPY -2,281 | JPY 10.1739 | JPY 10.2239 |
| 2024-10-25 (Friday) | 45,600 | JPY 466,212 | JPY 466,212 | 0 | JPY -4,317 | JPY 10.2239 | JPY 10.3186 |
| 2024-10-24 (Thursday) | 45,600 | JPY 470,529 | JPY 470,529 | 0 | JPY -532 | JPY 10.3186 | JPY 10.3303 |
| 2024-10-23 (Wednesday) | 45,600 | JPY 471,061 | JPY 471,061 | 0 | JPY -7,938 | JPY 10.3303 | JPY 10.5044 |
| 2024-10-22 (Tuesday) | 45,600 | JPY 478,999 | JPY 478,999 | 0 | JPY -4,332 | JPY 10.5044 | JPY 10.5994 |
| 2024-10-21 (Monday) | 45,600 | JPY 483,331 | JPY 483,331 | 0 | JPY -10,906 | JPY 10.5994 | JPY 10.8385 |
| 2024-10-18 (Friday) | 45,600 | JPY 494,237 | JPY 494,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,300 | 10.116* | 9.93 | |||
| 2025-02-25 | BUY | 1,300 | 9.585* | 9.93 | |||
| 2024-12-02 | SELL | -1,300 | 10.149* | 10.04 Profit of 13,055 on sale | |||
| 2024-11-18 | SELL | -3,900 | 9.559* | 10.25 Profit of 39,982 on sale | |||
| 2024-11-07 | SELL | -1,300 | 10.509* | 10.24 Profit of 13,317 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.