| 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 | ES-CON JAPAN Ltd. |
| Ticker | 8892.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8892.T holdings
| Date | Number of 8892.T Shares Held | Base Market Value of 8892.T Shares | Local Market Value of 8892.T Shares | Change in 8892.T Shares Held | Change in 8892.T Base Value | Current Price per 8892.T Share Held | Previous Price per 8892.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,500 | JPY 79,921 | JPY 79,921 | 300 | JPY 919 | JPY 6.94965 | JPY 7.05375 |
| 2025-03-10 (Monday) | 11,200 | JPY 79,002 | JPY 79,002 | 0 | JPY -125 | JPY 7.05375 | JPY 7.06491 |
| 2025-03-07 (Friday) | 11,200 | JPY 79,127 | JPY 79,127 | 0 | JPY 1,056 | JPY 7.06491 | JPY 6.97062 |
| 2025-03-05 (Wednesday) | 11,200 | JPY 78,071 | JPY 78,071 | 0 | JPY 69 | JPY 6.97062 | JPY 6.96446 |
| 2025-03-04 (Tuesday) | 11,200 | JPY 78,002 | JPY 78,002 | 0 | JPY 331 | JPY 6.96446 | JPY 6.93491 |
| 2025-03-03 (Monday) | 11,200 | JPY 77,671 | JPY 77,671 | 0 | JPY 1,491 | JPY 6.93491 | JPY 6.80179 |
| 2025-02-28 (Friday) | 11,200 | JPY 76,180 | JPY 76,180 | 0 | JPY -1,417 | JPY 6.80179 | JPY 6.9283 |
| 2025-02-27 (Thursday) | 11,200 | JPY 77,597 | JPY 77,597 | 0 | JPY 511 | JPY 6.9283 | JPY 6.88268 |
| 2025-02-26 (Wednesday) | 11,200 | JPY 77,086 | JPY 77,086 | 0 | JPY 233 | JPY 6.88268 | JPY 6.86188 |
| 2025-02-25 (Tuesday) | 11,200 | JPY 76,853 | JPY 76,853 | 300 | JPY 2,531 | JPY 6.86188 | JPY 6.81853 |
| 2025-02-24 (Monday) | 10,900 | JPY 74,322 | JPY 74,322 | 0 | JPY 130 | JPY 6.81853 | JPY 6.80661 |
| 2025-02-21 (Friday) | 10,900 | JPY 74,192 | JPY 74,192 | 0 | JPY -329 | JPY 6.80661 | JPY 6.83679 |
| 2025-02-20 (Thursday) | 10,900 | JPY 74,521 | JPY 74,521 | 0 | JPY 6 | JPY 6.83679 | JPY 6.83624 |
| 2025-02-19 (Wednesday) | 10,900 | JPY 74,515 | JPY 74,515 | 0 | JPY -444 | JPY 6.83624 | JPY 6.87697 |
| 2025-02-18 (Tuesday) | 10,900 | JPY 74,959 | JPY 74,959 | 0 | JPY -221 | JPY 6.87697 | JPY 6.89725 |
| 2025-02-17 (Monday) | 10,900 | JPY 75,180 | JPY 75,180 | 0 | JPY 37 | JPY 6.89725 | JPY 6.89385 |
| 2025-02-14 (Friday) | 10,900 | JPY 75,143 | JPY 75,143 | 0 | JPY 832 | JPY 6.89385 | JPY 6.81752 |
| 2025-02-13 (Thursday) | 10,900 | JPY 74,311 | JPY 74,311 | 0 | JPY 1,548 | JPY 6.81752 | JPY 6.6755 |
| 2025-02-12 (Wednesday) | 10,900 | JPY 72,763 | JPY 72,763 | 0 | JPY -349 | JPY 6.6755 | JPY 6.70752 |
| 2025-02-11 (Tuesday) | 10,900 | JPY 73,112 | JPY 73,112 | 0 | JPY -434 | JPY 6.70752 | JPY 6.74734 |
| 2025-02-10 (Monday) | 10,900 | JPY 73,546 | JPY 73,546 | 0 | JPY -256 | JPY 6.74734 | JPY 6.77083 |
| 2025-02-07 (Friday) | 10,900 | JPY 73,802 | JPY 73,802 | 0 | JPY -137 | JPY 6.77083 | JPY 6.78339 |
| 2025-02-06 (Thursday) | 10,900 | JPY 73,939 | JPY 73,939 | 0 | JPY 577 | JPY 6.78339 | JPY 6.73046 |
| 2025-02-05 (Wednesday) | 10,900 | JPY 73,362 | JPY 73,362 | 0 | JPY 1,609 | JPY 6.73046 | JPY 6.58284 |
| 2025-02-04 (Tuesday) | 10,900 | JPY 71,753 | JPY 71,753 | 0 | JPY -76 | JPY 6.58284 | JPY 6.58982 |
| 2025-02-03 (Monday) | 10,900 | JPY 71,829 | JPY 71,829 | 0 | JPY 734 | JPY 6.58982 | JPY 6.52248 |
| 2025-01-31 (Friday) | 10,900 | JPY 71,095 | JPY 71,095 | 0 | JPY -683 | JPY 6.52248 | JPY 6.58514 |
| 2025-01-30 (Thursday) | 10,900 | JPY 71,778 | JPY 71,778 | 0 | JPY 1,038 | JPY 6.58514 | JPY 6.48991 |
| 2025-01-29 (Wednesday) | 10,900 | JPY 70,740 | JPY 70,740 | 0 | JPY 327 | JPY 6.48991 | JPY 6.45991 |
| 2025-01-28 (Tuesday) | 10,900 | JPY 70,413 | JPY 70,413 | 0 | JPY 8 | JPY 6.45991 | JPY 6.45917 |
| 2025-01-27 (Monday) | 10,900 | JPY 70,405 | JPY 70,405 | 0 | JPY 1,595 | JPY 6.45917 | JPY 6.31284 |
| 2025-01-24 (Friday) | 10,900 | JPY 68,810 | JPY 68,810 | 0 | JPY 687 | JPY 6.31284 | JPY 6.24982 |
| 2025-01-23 (Thursday) | 10,900 | JPY 68,123 | JPY 68,123 | 0 | JPY -170 | JPY 6.24982 | JPY 6.26541 |
| 2025-01-22 (Wednesday) | 10,900 | JPY 68,293 | JPY 68,293 | ||||
| 2025-01-21 (Tuesday) | 10,900 | JPY 68,504 | JPY 68,504 | ||||
| 2025-01-20 (Monday) | 10,900 | JPY 68,473 | JPY 68,473 | ||||
| 2025-01-17 (Friday) | 10,900 | JPY 67,302 | JPY 67,302 | ||||
| 2025-01-16 (Thursday) | 10,900 | JPY 67,391 | JPY 67,391 | ||||
| 2025-01-15 (Wednesday) | 10,900 | JPY 67,639 | JPY 67,639 | ||||
| 2025-01-14 (Tuesday) | 10,900 | JPY 66,734 | JPY 66,734 | ||||
| 2025-01-13 (Monday) | 11,200 | JPY 69,038 | JPY 69,038 | ||||
| 2025-01-10 (Friday) | 11,200 | JPY 69,014 | JPY 69,014 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 68,912 | JPY 68,912 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 68,912 | JPY 68,912 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 68,912 | JPY 68,912 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 69,496 | JPY 69,496 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 69,496 | JPY 69,496 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 69,496 | JPY 69,496 | ||||
| 2025-01-02 (Thursday) | 11,200 | JPY 69,486 | JPY 69,486 | ||||
| 2024-12-31 (Tuesday) | 11,200 | JPY 69,483 | JPY 69,483 | ||||
| 2024-12-30 (Monday) | 11,200 | JPY 69,466 | JPY 69,466 | ||||
| 2024-12-27 (Friday) | 11,200 | JPY 68,740 | JPY 68,740 | ||||
| 2024-12-26 (Thursday) | 11,200 | JPY 68,519 | JPY 68,519 | ||||
| 2024-12-24 (Tuesday) | 11,200 | JPY 68,123 | JPY 68,123 | ||||
| 2024-12-23 (Monday) | 11,200 | JPY 66,855 | JPY 66,855 | ||||
| 2024-12-20 (Friday) | 10,900 | JPY 64,630 | JPY 64,630 | ||||
| 2024-12-19 (Thursday) | 10,600 | JPY 62,110 | JPY 62,110 | ||||
| 2024-12-18 (Wednesday) | 10,600 | JPY 64,130 | JPY 64,130 | ||||
| 2024-12-17 (Tuesday) | 10,600 | JPY 64,548 | JPY 64,548 | ||||
| 2024-12-16 (Monday) | 10,600 | JPY 64,878 | JPY 64,878 | ||||
| 2024-12-13 (Friday) | 10,600 | JPY 66,213 | JPY 66,213 | ||||
| 2024-12-11 (Wednesday) | 10,600 | JPY 66,876 | JPY 66,876 | ||||
| 2024-12-06 (Friday) | 10,600 | JPY 69,092 | JPY 69,092 | 0 | JPY 232 | JPY 6.51811 | JPY 6.49623 |
| 2024-12-05 (Thursday) | 10,600 | JPY 68,860 | JPY 68,860 | 0 | JPY 86 | JPY 6.49623 | JPY 6.48811 |
| 2024-12-04 (Wednesday) | 10,600 | JPY 68,774 | JPY 68,774 | 0 | JPY -1,218 | JPY 6.48811 | JPY 6.60302 |
| 2024-12-03 (Tuesday) | 10,600 | JPY 69,992 | JPY 69,992 | 0 | JPY 841 | JPY 6.60302 | JPY 6.52368 |
| 2024-12-02 (Monday) | 10,600 | JPY 69,151 | JPY 69,151 | -300 | JPY -2,700 | JPY 6.52368 | JPY 6.59184 |
| 2024-11-29 (Friday) | 10,900 | JPY 71,851 | JPY 71,851 | 0 | JPY 60 | JPY 6.59184 | JPY 6.58633 |
| 2024-11-28 (Thursday) | 10,900 | JPY 71,791 | JPY 71,791 | 0 | JPY 796 | JPY 6.58633 | JPY 6.5133 |
| 2024-11-27 (Wednesday) | 10,900 | JPY 70,995 | JPY 70,995 | 0 | JPY 462 | JPY 6.5133 | JPY 6.47092 |
| 2024-11-26 (Tuesday) | 10,900 | JPY 70,533 | JPY 70,533 | 0 | JPY 630 | JPY 6.47092 | JPY 6.41312 |
| 2024-11-25 (Monday) | 10,900 | JPY 69,903 | JPY 69,903 | 0 | JPY 171 | JPY 6.41312 | JPY 6.39743 |
| 2024-11-22 (Friday) | 10,900 | JPY 69,732 | JPY 69,732 | 0 | JPY -121 | JPY 6.39743 | JPY 6.40853 |
| 2024-11-21 (Thursday) | 10,900 | JPY 69,853 | JPY 69,853 | 0 | JPY 150 | JPY 6.40853 | JPY 6.39477 |
| 2024-11-20 (Wednesday) | 10,900 | JPY 69,703 | JPY 69,703 | 0 | JPY -1,095 | JPY 6.39477 | JPY 6.49523 |
| 2024-11-19 (Tuesday) | 10,900 | JPY 70,798 | JPY 70,798 | 0 | JPY 891 | JPY 6.49523 | JPY 6.41349 |
| 2024-11-18 (Monday) | 10,900 | JPY 69,907 | JPY 69,907 | -900 | JPY -7,143 | JPY 6.41349 | JPY 6.52966 |
| 2024-11-12 (Tuesday) | 11,800 | JPY 77,050 | JPY 77,050 | 0 | JPY -365 | JPY 6.52966 | JPY 6.56059 |
| 2024-11-08 (Friday) | 11,800 | JPY 77,415 | JPY 77,415 | 0 | JPY -730 | JPY 6.56059 | JPY 6.62246 |
| 2024-11-07 (Thursday) | 11,800 | JPY 78,145 | JPY 78,145 | -300 | JPY -18 | JPY 6.62246 | JPY 6.45975 |
| 2024-11-06 (Wednesday) | 12,100 | JPY 78,163 | JPY 78,163 | 0 | JPY -713 | JPY 6.45975 | JPY 6.51868 |
| 2024-11-05 (Tuesday) | 12,100 | JPY 78,876 | JPY 78,876 | 0 | JPY 706 | JPY 6.51868 | JPY 6.46033 |
| 2024-11-04 (Monday) | 12,100 | JPY 78,170 | JPY 78,170 | 0 | JPY 491 | JPY 6.46033 | JPY 6.41975 |
| 2024-11-01 (Friday) | 12,100 | JPY 77,679 | JPY 77,679 | 0 | JPY -883 | JPY 6.41975 | JPY 6.49273 |
| 2024-10-31 (Thursday) | 12,100 | JPY 78,562 | JPY 78,562 | 0 | JPY 1,458 | JPY 6.49273 | JPY 6.37223 |
| 2024-10-30 (Wednesday) | 12,100 | JPY 77,104 | JPY 77,104 | 0 | JPY -551 | JPY 6.37223 | JPY 6.41777 |
| 2024-10-29 (Tuesday) | 12,100 | JPY 77,655 | JPY 77,655 | 0 | JPY 1,376 | JPY 6.41777 | JPY 6.30405 |
| 2024-10-28 (Monday) | 12,100 | JPY 76,279 | JPY 76,279 | 0 | JPY -517 | JPY 6.30405 | JPY 6.34678 |
| 2024-10-25 (Friday) | 12,100 | JPY 76,796 | JPY 76,796 | 0 | JPY -1,104 | JPY 6.34678 | JPY 6.43802 |
| 2024-10-24 (Thursday) | 12,100 | JPY 77,900 | JPY 77,900 | 0 | JPY 736 | JPY 6.43802 | JPY 6.37719 |
| 2024-10-23 (Wednesday) | 12,100 | JPY 77,164 | JPY 77,164 | 0 | JPY -2,095 | JPY 6.37719 | JPY 6.55033 |
| 2024-10-22 (Tuesday) | 12,100 | JPY 79,259 | JPY 79,259 | 0 | JPY -1,035 | JPY 6.55033 | JPY 6.63587 |
| 2024-10-21 (Monday) | 12,100 | JPY 80,294 | JPY 80,294 | 0 | JPY -747 | JPY 6.63587 | JPY 6.6976 |
| 2024-10-18 (Friday) | 12,100 | JPY 81,041 | JPY 81,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 6.950* | 6.61 | |||
| 2025-02-25 | BUY | 300 | 6.862* | 6.56 | |||
| 2024-12-02 | SELL | -300 | 6.524* | 6.47 Profit of 1,941 on sale | |||
| 2024-11-18 | SELL | -900 | 6.413* | 6.47 Profit of 5,822 on sale | |||
| 2024-11-07 | SELL | -300 | 6.622* | 6.45 Profit of 1,934 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.