| 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 | United Urban Investment Corporation |
| Ticker | 8960.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8960.T holdings
| Date | Number of 8960.T Shares Held | Base Market Value of 8960.T Shares | Local Market Value of 8960.T Shares | Change in 8960.T Shares Held | Change in 8960.T Base Value | Current Price per 8960.T Share Held | Previous Price per 8960.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 834 | JPY 802,391 | JPY 802,391 | 25 | JPY 16,234 | JPY 962.1 | JPY 971.764 |
| 2025-03-10 (Monday) | 809 | JPY 786,157 | JPY 786,157 | 0 | JPY -3,151 | JPY 971.764 | JPY 975.659 |
| 2025-03-07 (Friday) | 809 | JPY 789,308 | JPY 789,308 | 0 | JPY -8,772 | JPY 975.659 | JPY 986.502 |
| 2025-03-05 (Wednesday) | 809 | JPY 798,080 | JPY 798,080 | 0 | JPY -3,693 | JPY 986.502 | JPY 991.067 |
| 2025-03-04 (Tuesday) | 809 | JPY 801,773 | JPY 801,773 | 0 | JPY -470 | JPY 991.067 | JPY 991.648 |
| 2025-03-03 (Monday) | 809 | JPY 802,243 | JPY 802,243 | 0 | JPY 5,564 | JPY 991.648 | JPY 984.77 |
| 2025-02-28 (Friday) | 809 | JPY 796,679 | JPY 796,679 | -24 | JPY -36,515 | JPY 984.77 | JPY 1000.23 |
| 2025-02-27 (Thursday) | 833 | JPY 833,194 | JPY 833,194 | 0 | JPY -1,450 | JPY 1000.23 | JPY 1001.97 |
| 2025-02-26 (Wednesday) | 833 | JPY 834,644 | JPY 834,644 | 0 | JPY 3,236 | JPY 1001.97 | JPY 998.089 |
| 2025-02-25 (Tuesday) | 833 | JPY 831,408 | JPY 831,408 | 25 | JPY 19,620 | JPY 998.089 | JPY 1004.69 |
| 2025-02-24 (Monday) | 808 | JPY 811,788 | JPY 811,788 | 0 | JPY 1,411 | JPY 1004.69 | JPY 1002.94 |
| 2025-02-21 (Friday) | 808 | JPY 810,377 | JPY 810,377 | 0 | JPY -4,731 | JPY 1002.94 | JPY 1008.8 |
| 2025-02-20 (Thursday) | 808 | JPY 815,108 | JPY 815,108 | 0 | JPY 15,113 | JPY 1008.8 | JPY 990.093 |
| 2025-02-19 (Wednesday) | 808 | JPY 799,995 | JPY 799,995 | 0 | JPY 1,398 | JPY 990.093 | JPY 988.363 |
| 2025-02-18 (Tuesday) | 808 | JPY 798,597 | JPY 798,597 | 0 | JPY -1,583 | JPY 988.363 | JPY 990.322 |
| 2025-02-17 (Monday) | 808 | JPY 800,180 | JPY 800,180 | 0 | JPY -2,696 | JPY 990.322 | JPY 993.658 |
| 2025-02-14 (Friday) | 808 | JPY 802,876 | JPY 802,876 | 0 | JPY 4,558 | JPY 993.658 | JPY 988.017 |
| 2025-02-13 (Thursday) | 808 | JPY 798,318 | JPY 798,318 | 0 | JPY 8,341 | JPY 988.017 | JPY 977.694 |
| 2025-02-12 (Wednesday) | 808 | JPY 789,977 | JPY 789,977 | 0 | JPY -3,639 | JPY 977.694 | JPY 982.198 |
| 2025-02-11 (Tuesday) | 808 | JPY 793,616 | JPY 793,616 | 0 | JPY -4,711 | JPY 982.198 | JPY 988.028 |
| 2025-02-10 (Monday) | 808 | JPY 798,327 | JPY 798,327 | 0 | JPY -3,882 | JPY 988.028 | JPY 992.833 |
| 2025-02-07 (Friday) | 808 | JPY 802,209 | JPY 802,209 | 0 | JPY -1,024 | JPY 992.833 | JPY 994.1 |
| 2025-02-06 (Thursday) | 808 | JPY 803,233 | JPY 803,233 | 0 | JPY 9,811 | JPY 994.1 | JPY 981.958 |
| 2025-02-05 (Wednesday) | 808 | JPY 793,422 | JPY 793,422 | 0 | JPY 1,854 | JPY 981.958 | JPY 979.663 |
| 2025-02-04 (Tuesday) | 808 | JPY 791,568 | JPY 791,568 | 0 | JPY 1,760 | JPY 979.663 | JPY 977.485 |
| 2025-02-03 (Monday) | 808 | JPY 789,808 | JPY 789,808 | 0 | JPY 5,028 | JPY 977.485 | JPY 971.262 |
| 2025-01-31 (Friday) | 808 | JPY 784,780 | JPY 784,780 | 0 | JPY -5,213 | JPY 971.262 | JPY 977.714 |
| 2025-01-30 (Thursday) | 808 | JPY 789,993 | JPY 789,993 | 0 | JPY 2,374 | JPY 977.714 | JPY 974.776 |
| 2025-01-29 (Wednesday) | 808 | JPY 787,619 | JPY 787,619 | 0 | JPY 3,642 | JPY 974.776 | JPY 970.269 |
| 2025-01-28 (Tuesday) | 808 | JPY 783,977 | JPY 783,977 | 0 | JPY 4,009 | JPY 970.269 | JPY 965.307 |
| 2025-01-27 (Monday) | 808 | JPY 779,968 | JPY 779,968 | 0 | JPY 19,784 | JPY 965.307 | JPY 940.822 |
| 2025-01-24 (Friday) | 808 | JPY 760,184 | JPY 760,184 | 0 | JPY 11,504 | JPY 940.822 | JPY 926.584 |
| 2025-01-23 (Thursday) | 808 | JPY 748,680 | JPY 748,680 | 0 | JPY -2,936 | JPY 926.584 | JPY 930.218 |
| 2025-01-22 (Wednesday) | 808 | JPY 751,616 | JPY 751,616 | ||||
| 2025-01-21 (Tuesday) | 808 | JPY 749,232 | JPY 749,232 | ||||
| 2025-01-20 (Monday) | 808 | JPY 744,760 | JPY 744,760 | ||||
| 2025-01-17 (Friday) | 808 | JPY 742,661 | JPY 742,661 | ||||
| 2025-01-16 (Thursday) | 808 | JPY 744,399 | JPY 744,399 | ||||
| 2025-01-15 (Wednesday) | 808 | JPY 736,073 | JPY 736,073 | ||||
| 2025-01-14 (Tuesday) | 808 | JPY 725,919 | JPY 725,919 | ||||
| 2025-01-13 (Monday) | 833 | JPY 752,489 | JPY 752,489 | ||||
| 2025-01-10 (Friday) | 833 | JPY 752,227 | JPY 752,227 | ||||
| 2025-01-09 (Thursday) | 833 | JPY 745,600 | JPY 745,600 | ||||
| 2025-01-09 (Thursday) | 833 | JPY 745,600 | JPY 745,600 | ||||
| 2025-01-09 (Thursday) | 833 | JPY 745,600 | JPY 745,600 | ||||
| 2025-01-08 (Wednesday) | 833 | JPY 744,558 | JPY 744,558 | ||||
| 2025-01-08 (Wednesday) | 833 | JPY 744,558 | JPY 744,558 | ||||
| 2025-01-08 (Wednesday) | 833 | JPY 744,558 | JPY 744,558 | ||||
| 2025-01-02 (Thursday) | 833 | JPY 746,310 | JPY 746,310 | ||||
| 2024-12-31 (Tuesday) | 833 | JPY 746,287 | JPY 746,287 | ||||
| 2024-12-30 (Monday) | 833 | JPY 746,097 | JPY 746,097 | ||||
| 2024-12-27 (Friday) | 833 | JPY 747,588 | JPY 747,588 | ||||
| 2024-12-26 (Thursday) | 833 | JPY 743,068 | JPY 743,068 | ||||
| 2024-12-24 (Tuesday) | 833 | JPY 736,433 | JPY 736,433 | ||||
| 2024-12-23 (Monday) | 833 | JPY 731,539 | JPY 731,539 | ||||
| 2024-12-20 (Friday) | 808 | JPY 708,826 | JPY 708,826 | ||||
| 2024-12-19 (Thursday) | 783 | JPY 671,803 | JPY 671,803 | ||||
| 2024-12-18 (Wednesday) | 783 | JPY 688,715 | JPY 688,715 | ||||
| 2024-12-17 (Tuesday) | 783 | JPY 687,920 | JPY 687,920 | ||||
| 2024-12-16 (Monday) | 783 | JPY 687,381 | JPY 687,381 | ||||
| 2024-12-13 (Friday) | 783 | JPY 691,369 | JPY 691,369 | ||||
| 2024-12-11 (Wednesday) | 783 | JPY 697,347 | JPY 697,347 | ||||
| 2024-12-06 (Friday) | 783 | JPY 725,590 | JPY 725,590 | 0 | JPY 5,860 | JPY 926.679 | JPY 919.195 |
| 2024-12-05 (Thursday) | 783 | JPY 719,730 | JPY 719,730 | 0 | JPY 5,593 | JPY 919.195 | JPY 912.052 |
| 2024-12-04 (Wednesday) | 783 | JPY 714,137 | JPY 714,137 | 0 | JPY -10,732 | JPY 912.052 | JPY 925.759 |
| 2024-12-03 (Tuesday) | 783 | JPY 724,869 | JPY 724,869 | 0 | JPY 9,846 | JPY 925.759 | JPY 913.184 |
| 2024-12-02 (Monday) | 783 | JPY 715,023 | JPY 715,023 | -25 | JPY -19,351 | JPY 913.184 | JPY 908.879 |
| 2024-11-29 (Friday) | 808 | JPY 734,374 | JPY 734,374 | 0 | JPY 3,828 | JPY 908.879 | JPY 904.141 |
| 2024-11-28 (Thursday) | 808 | JPY 730,546 | JPY 730,546 | 0 | JPY -16,617 | JPY 904.141 | JPY 924.707 |
| 2024-11-27 (Wednesday) | 808 | JPY 747,163 | JPY 747,163 | 0 | JPY 7,376 | JPY 924.707 | JPY 915.578 |
| 2024-11-26 (Tuesday) | 808 | JPY 739,787 | JPY 739,787 | 0 | JPY 1,245 | JPY 915.578 | JPY 914.037 |
| 2024-11-25 (Monday) | 808 | JPY 738,542 | JPY 738,542 | 0 | JPY 3,072 | JPY 914.037 | JPY 910.235 |
| 2024-11-22 (Friday) | 808 | JPY 735,470 | JPY 735,470 | 0 | JPY -146 | JPY 910.235 | JPY 910.416 |
| 2024-11-21 (Thursday) | 808 | JPY 735,616 | JPY 735,616 | 0 | JPY 6,004 | JPY 910.416 | JPY 902.985 |
| 2024-11-20 (Wednesday) | 808 | JPY 729,612 | JPY 729,612 | 0 | JPY -7,224 | JPY 902.985 | JPY 911.926 |
| 2024-11-19 (Tuesday) | 808 | JPY 736,836 | JPY 736,836 | 0 | JPY 12,172 | JPY 911.926 | JPY 896.861 |
| 2024-11-18 (Monday) | 808 | JPY 724,664 | JPY 724,664 | -75 | JPY -69,622 | JPY 896.861 | JPY 899.531 |
| 2024-11-12 (Tuesday) | 883 | JPY 794,286 | JPY 794,286 | 0 | JPY -12,681 | JPY 899.531 | JPY 913.892 |
| 2024-11-08 (Friday) | 883 | JPY 806,967 | JPY 806,967 | 0 | JPY 10,353 | JPY 913.892 | JPY 902.168 |
| 2024-11-07 (Thursday) | 883 | JPY 796,614 | JPY 796,614 | -25 | JPY -16,433 | JPY 902.168 | JPY 895.426 |
| 2024-11-06 (Wednesday) | 908 | JPY 813,047 | JPY 813,047 | 0 | JPY -8,797 | JPY 895.426 | JPY 905.115 |
| 2024-11-05 (Tuesday) | 908 | JPY 821,844 | JPY 821,844 | 0 | JPY 11,242 | JPY 905.115 | JPY 892.733 |
| 2024-11-04 (Monday) | 908 | JPY 810,602 | JPY 810,602 | 0 | JPY 5,087 | JPY 892.733 | JPY 887.131 |
| 2024-11-01 (Friday) | 908 | JPY 805,515 | JPY 805,515 | 0 | JPY -9,345 | JPY 887.131 | JPY 897.423 |
| 2024-10-31 (Thursday) | 908 | JPY 814,860 | JPY 814,860 | 0 | JPY 4,469 | JPY 897.423 | JPY 892.501 |
| 2024-10-30 (Wednesday) | 908 | JPY 810,391 | JPY 810,391 | 0 | JPY 4,029 | JPY 892.501 | JPY 888.064 |
| 2024-10-29 (Tuesday) | 908 | JPY 806,362 | JPY 806,362 | 0 | JPY 1,674 | JPY 888.064 | JPY 886.22 |
| 2024-10-28 (Monday) | 908 | JPY 804,688 | JPY 804,688 | 0 | JPY -5,701 | JPY 886.22 | JPY 892.499 |
| 2024-10-25 (Friday) | 908 | JPY 810,389 | JPY 810,389 | 0 | JPY 1,073 | JPY 892.499 | JPY 891.317 |
| 2024-10-24 (Thursday) | 908 | JPY 809,316 | JPY 809,316 | 0 | JPY -524 | JPY 891.317 | JPY 891.894 |
| 2024-10-23 (Wednesday) | 908 | JPY 809,840 | JPY 809,840 | 0 | JPY -6,840 | JPY 891.894 | JPY 899.427 |
| 2024-10-22 (Tuesday) | 908 | JPY 816,680 | JPY 816,680 | 0 | JPY -11,274 | JPY 899.427 | JPY 911.844 |
| 2024-10-21 (Monday) | 908 | JPY 827,954 | JPY 827,954 | 0 | JPY -4,149 | JPY 911.844 | JPY 916.413 |
| 2024-10-18 (Friday) | 908 | JPY 832,103 | JPY 832,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 25 | 962.100* | 944.65 | |||
| 2025-02-28 | SELL | -24 | 984.770* | 940.56 Profit of 22,573 on sale | |||
| 2025-02-25 | BUY | 25 | 998.089* | 937.25 | |||
| 2024-12-02 | SELL | -25 | 913.184* | 901.81 Profit of 22,545 on sale | |||
| 2024-11-18 | SELL | -75 | 896.861* | 896.70 Profit of 67,252 on sale | |||
| 2024-11-07 | SELL | -25 | 902.168* | 894.74 Profit of 22,368 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.