| 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 | Sun Frontier Fudousan Co., Ltd. |
| Ticker | 8934.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8934.T holdings
| Date | Number of 8934.T Shares Held | Base Market Value of 8934.T Shares | Local Market Value of 8934.T Shares | Change in 8934.T Shares Held | Change in 8934.T Base Value | Current Price per 8934.T Share Held | Previous Price per 8934.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,900 | JPY 120,083 | JPY 120,083 | 300 | JPY 7,583 | JPY 13.4925 | JPY 13.0814 |
| 2025-03-10 (Monday) | 8,600 | JPY 112,500 | JPY 112,500 | 0 | JPY -620 | JPY 13.0814 | JPY 13.1535 |
| 2025-03-07 (Friday) | 8,600 | JPY 113,120 | JPY 113,120 | 0 | JPY 40 | JPY 13.1535 | JPY 13.1488 |
| 2025-03-05 (Wednesday) | 8,600 | JPY 113,080 | JPY 113,080 | 0 | JPY -678 | JPY 13.1488 | JPY 13.2277 |
| 2025-03-04 (Tuesday) | 8,600 | JPY 113,758 | JPY 113,758 | 0 | JPY 1,346 | JPY 13.2277 | JPY 13.0712 |
| 2025-03-03 (Monday) | 8,600 | JPY 112,412 | JPY 112,412 | 0 | JPY 1,870 | JPY 13.0712 | JPY 12.8537 |
| 2025-02-28 (Friday) | 8,600 | JPY 110,542 | JPY 110,542 | 0 | JPY -940 | JPY 12.8537 | JPY 12.963 |
| 2025-02-27 (Thursday) | 8,600 | JPY 111,482 | JPY 111,482 | 0 | JPY 922 | JPY 12.963 | JPY 12.8558 |
| 2025-02-26 (Wednesday) | 8,600 | JPY 110,560 | JPY 110,560 | 0 | JPY 150 | JPY 12.8558 | JPY 12.8384 |
| 2025-02-25 (Tuesday) | 8,600 | JPY 110,410 | JPY 110,410 | 300 | JPY 2,727 | JPY 12.8384 | JPY 12.9739 |
| 2025-02-24 (Monday) | 8,300 | JPY 107,683 | JPY 107,683 | 0 | JPY 187 | JPY 12.9739 | JPY 12.9513 |
| 2025-02-21 (Friday) | 8,300 | JPY 107,496 | JPY 107,496 | 0 | JPY -776 | JPY 12.9513 | JPY 13.0448 |
| 2025-02-20 (Thursday) | 8,300 | JPY 108,272 | JPY 108,272 | 0 | JPY 54 | JPY 13.0448 | JPY 13.0383 |
| 2025-02-19 (Wednesday) | 8,300 | JPY 108,218 | JPY 108,218 | 0 | JPY -249 | JPY 13.0383 | JPY 13.0683 |
| 2025-02-18 (Tuesday) | 8,300 | JPY 108,467 | JPY 108,467 | 0 | JPY 224 | JPY 13.0683 | JPY 13.0413 |
| 2025-02-17 (Monday) | 8,300 | JPY 108,243 | JPY 108,243 | 0 | JPY 1,169 | JPY 13.0413 | JPY 12.9005 |
| 2025-02-14 (Friday) | 8,300 | JPY 107,074 | JPY 107,074 | 0 | JPY -243 | JPY 12.9005 | JPY 12.9298 |
| 2025-02-13 (Thursday) | 8,300 | JPY 107,317 | JPY 107,317 | 0 | JPY 1,824 | JPY 12.9298 | JPY 12.71 |
| 2025-02-12 (Wednesday) | 8,300 | JPY 105,493 | JPY 105,493 | 0 | JPY -84 | JPY 12.71 | JPY 12.7201 |
| 2025-02-11 (Tuesday) | 8,300 | JPY 105,577 | JPY 105,577 | 0 | JPY -626 | JPY 12.7201 | JPY 12.7955 |
| 2025-02-10 (Monday) | 8,300 | JPY 106,203 | JPY 106,203 | 0 | JPY -2,081 | JPY 12.7955 | JPY 13.0463 |
| 2025-02-07 (Friday) | 8,300 | JPY 108,284 | JPY 108,284 | 0 | JPY -982 | JPY 13.0463 | JPY 13.1646 |
| 2025-02-06 (Thursday) | 8,300 | JPY 109,266 | JPY 109,266 | 0 | JPY 1,742 | JPY 13.1646 | JPY 12.9547 |
| 2025-02-05 (Wednesday) | 8,300 | JPY 107,524 | JPY 107,524 | 0 | JPY 1,201 | JPY 12.9547 | JPY 12.81 |
| 2025-02-04 (Tuesday) | 8,300 | JPY 106,323 | JPY 106,323 | 0 | JPY -65 | JPY 12.81 | JPY 12.8178 |
| 2025-02-03 (Monday) | 8,300 | JPY 106,388 | JPY 106,388 | 0 | JPY -1,563 | JPY 12.8178 | JPY 13.0061 |
| 2025-01-31 (Friday) | 8,300 | JPY 107,951 | JPY 107,951 | 0 | JPY -2,224 | JPY 13.0061 | JPY 13.2741 |
| 2025-01-30 (Thursday) | 8,300 | JPY 110,175 | JPY 110,175 | 0 | JPY 2,817 | JPY 13.2741 | JPY 12.9347 |
| 2025-01-29 (Wednesday) | 8,300 | JPY 107,358 | JPY 107,358 | 0 | JPY 817 | JPY 12.9347 | JPY 12.8363 |
| 2025-01-28 (Tuesday) | 8,300 | JPY 106,541 | JPY 106,541 | 0 | JPY 1,201 | JPY 12.8363 | JPY 12.6916 |
| 2025-01-27 (Monday) | 8,300 | JPY 105,340 | JPY 105,340 | 0 | JPY 5,398 | JPY 12.6916 | JPY 12.0412 |
| 2025-01-24 (Friday) | 8,300 | JPY 99,942 | JPY 99,942 | 0 | JPY 500 | JPY 12.0412 | JPY 11.981 |
| 2025-01-23 (Thursday) | 8,300 | JPY 99,442 | JPY 99,442 | 0 | JPY 637 | JPY 11.981 | JPY 11.9042 |
| 2025-01-22 (Wednesday) | 8,300 | JPY 98,805 | JPY 98,805 | ||||
| 2025-01-21 (Tuesday) | 8,300 | JPY 98,983 | JPY 98,983 | ||||
| 2025-01-20 (Monday) | 8,300 | JPY 99,268 | JPY 99,268 | ||||
| 2025-01-17 (Friday) | 8,300 | JPY 98,085 | JPY 98,085 | ||||
| 2025-01-16 (Thursday) | 8,300 | JPY 98,520 | JPY 98,520 | ||||
| 2025-01-15 (Wednesday) | 8,300 | JPY 98,762 | JPY 98,762 | ||||
| 2025-01-14 (Tuesday) | 8,300 | JPY 97,638 | JPY 97,638 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 103,675 | JPY 103,675 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 103,639 | JPY 103,639 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 102,726 | JPY 102,726 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 102,726 | JPY 102,726 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 102,726 | JPY 102,726 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 102,004 | JPY 102,004 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 102,004 | JPY 102,004 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 102,004 | JPY 102,004 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 106,491 | JPY 106,491 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 106,488 | JPY 106,488 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 106,461 | JPY 106,461 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 106,275 | JPY 106,275 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 104,844 | JPY 104,844 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 101,938 | JPY 101,938 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 102,287 | JPY 102,287 | ||||
| 2024-12-20 (Friday) | 8,300 | JPY 98,586 | JPY 98,586 | ||||
| 2024-12-19 (Thursday) | 8,000 | JPY 94,613 | JPY 94,613 | ||||
| 2024-12-18 (Wednesday) | 8,000 | JPY 97,163 | JPY 97,163 | ||||
| 2024-12-17 (Tuesday) | 8,000 | JPY 97,327 | JPY 97,327 | ||||
| 2024-12-16 (Monday) | 8,000 | JPY 98,758 | JPY 98,758 | ||||
| 2024-12-13 (Friday) | 8,000 | JPY 97,915 | JPY 97,915 | ||||
| 2024-12-11 (Wednesday) | 8,000 | JPY 98,059 | JPY 98,059 | ||||
| 2024-12-06 (Friday) | 8,000 | JPY 99,967 | JPY 99,967 | 0 | JPY -193 | JPY 12.4959 | JPY 12.52 |
| 2024-12-05 (Thursday) | 8,000 | JPY 100,160 | JPY 100,160 | 0 | JPY 659 | JPY 12.52 | JPY 12.4376 |
| 2024-12-04 (Wednesday) | 8,000 | JPY 99,501 | JPY 99,501 | 0 | JPY -2,661 | JPY 12.4376 | JPY 12.7703 |
| 2024-12-03 (Tuesday) | 8,000 | JPY 102,162 | JPY 102,162 | 0 | JPY 3,066 | JPY 12.7703 | JPY 12.387 |
| 2024-12-02 (Monday) | 8,000 | JPY 99,096 | JPY 99,096 | -300 | JPY -4,581 | JPY 12.387 | JPY 12.4912 |
| 2024-11-29 (Friday) | 8,300 | JPY 103,677 | JPY 103,677 | 0 | JPY 1,355 | JPY 12.4912 | JPY 12.328 |
| 2024-11-28 (Thursday) | 8,300 | JPY 102,322 | JPY 102,322 | 0 | JPY 739 | JPY 12.328 | JPY 12.2389 |
| 2024-11-27 (Wednesday) | 8,300 | JPY 101,583 | JPY 101,583 | 0 | JPY 331 | JPY 12.2389 | JPY 12.199 |
| 2024-11-26 (Tuesday) | 8,300 | JPY 101,252 | JPY 101,252 | 0 | JPY 2,375 | JPY 12.199 | JPY 11.9129 |
| 2024-11-25 (Monday) | 8,300 | JPY 98,877 | JPY 98,877 | 0 | JPY -302 | JPY 11.9129 | JPY 11.9493 |
| 2024-11-22 (Friday) | 8,300 | JPY 99,179 | JPY 99,179 | 0 | JPY -964 | JPY 11.9493 | JPY 12.0654 |
| 2024-11-21 (Thursday) | 8,300 | JPY 100,143 | JPY 100,143 | 0 | JPY -143 | JPY 12.0654 | JPY 12.0827 |
| 2024-11-20 (Wednesday) | 8,300 | JPY 100,286 | JPY 100,286 | 0 | JPY -1,011 | JPY 12.0827 | JPY 12.2045 |
| 2024-11-19 (Tuesday) | 8,300 | JPY 101,297 | JPY 101,297 | 0 | JPY 563 | JPY 12.2045 | JPY 12.1366 |
| 2024-11-18 (Monday) | 8,300 | JPY 100,734 | JPY 100,734 | -900 | JPY -11,256 | JPY 12.1366 | JPY 12.1728 |
| 2024-11-12 (Tuesday) | 9,200 | JPY 111,990 | JPY 111,990 | 0 | JPY 2,079 | JPY 12.1728 | JPY 11.9468 |
| 2024-11-08 (Friday) | 9,200 | JPY 109,911 | JPY 109,911 | 0 | JPY -1,116 | JPY 11.9468 | JPY 12.0682 |
| 2024-11-07 (Thursday) | 9,200 | JPY 111,027 | JPY 111,027 | -300 | JPY -3,091 | JPY 12.0682 | JPY 12.0124 |
| 2024-11-06 (Wednesday) | 9,500 | JPY 114,118 | JPY 114,118 | 0 | JPY -1,113 | JPY 12.0124 | JPY 12.1296 |
| 2024-11-05 (Tuesday) | 9,500 | JPY 115,231 | JPY 115,231 | 0 | JPY 2,610 | JPY 12.1296 | JPY 11.8548 |
| 2024-11-04 (Monday) | 9,500 | JPY 112,621 | JPY 112,621 | 0 | JPY 707 | JPY 11.8548 | JPY 11.7804 |
| 2024-11-01 (Friday) | 9,500 | JPY 111,914 | JPY 111,914 | 0 | JPY -2,404 | JPY 11.7804 | JPY 12.0335 |
| 2024-10-31 (Thursday) | 9,500 | JPY 114,318 | JPY 114,318 | 0 | JPY 999 | JPY 12.0335 | JPY 11.9283 |
| 2024-10-30 (Wednesday) | 9,500 | JPY 113,319 | JPY 113,319 | 0 | JPY 1,285 | JPY 11.9283 | JPY 11.7931 |
| 2024-10-29 (Tuesday) | 9,500 | JPY 112,034 | JPY 112,034 | 0 | JPY 689 | JPY 11.7931 | JPY 11.7205 |
| 2024-10-28 (Monday) | 9,500 | JPY 111,345 | JPY 111,345 | 0 | JPY 1,253 | JPY 11.7205 | JPY 11.5886 |
| 2024-10-25 (Friday) | 9,500 | JPY 110,092 | JPY 110,092 | 0 | JPY -1,349 | JPY 11.5886 | JPY 11.7306 |
| 2024-10-24 (Thursday) | 9,500 | JPY 111,441 | JPY 111,441 | 0 | JPY -43 | JPY 11.7306 | JPY 11.7352 |
| 2024-10-23 (Wednesday) | 9,500 | JPY 111,484 | JPY 111,484 | 0 | JPY -2,590 | JPY 11.7352 | JPY 12.0078 |
| 2024-10-22 (Tuesday) | 9,500 | JPY 114,074 | JPY 114,074 | 0 | JPY -2,333 | JPY 12.0078 | JPY 12.2534 |
| 2024-10-21 (Monday) | 9,500 | JPY 116,407 | JPY 116,407 | 0 | JPY -1,641 | JPY 12.2534 | JPY 12.4261 |
| 2024-10-18 (Friday) | 9,500 | JPY 118,048 | JPY 118,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 13.493* | 12.51 | |||
| 2025-02-25 | BUY | 300 | 12.838* | 12.42 | |||
| 2024-12-02 | SELL | -300 | 12.387* | 12.01 Profit of 3,604 on sale | |||
| 2024-11-18 | SELL | -900 | 12.137* | 11.92 Profit of 10,730 on sale | |||
| 2024-11-07 | SELL | -300 | 12.068* | 11.89 Profit of 3,567 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.