| 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 | Japan Excellent, Inc. |
| Ticker | 8987.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8987.T holdings
| Date | Number of 8987.T Shares Held | Base Market Value of 8987.T Shares | Local Market Value of 8987.T Shares | Change in 8987.T Shares Held | Change in 8987.T Base Value | Current Price per 8987.T Share Held | Previous Price per 8987.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 332 | JPY 276,873 | JPY 276,873 | 10 | JPY 8,822 | JPY 833.955 | JPY 832.457 |
| 2025-03-10 (Monday) | 322 | JPY 268,051 | JPY 268,051 | 0 | JPY -2,229 | JPY 832.457 | JPY 839.379 |
| 2025-03-07 (Friday) | 322 | JPY 270,280 | JPY 270,280 | 0 | JPY 1,712 | JPY 839.379 | JPY 834.062 |
| 2025-03-05 (Wednesday) | 322 | JPY 268,568 | JPY 268,568 | 0 | JPY -3,230 | JPY 834.062 | JPY 844.093 |
| 2025-03-04 (Tuesday) | 322 | JPY 271,798 | JPY 271,798 | 0 | JPY 277 | JPY 844.093 | JPY 843.233 |
| 2025-03-03 (Monday) | 322 | JPY 271,521 | JPY 271,521 | 0 | JPY -3,267 | JPY 843.233 | JPY 853.379 |
| 2025-02-28 (Friday) | 322 | JPY 274,788 | JPY 274,788 | -27 | JPY -25,189 | JPY 853.379 | JPY 859.533 |
| 2025-02-27 (Thursday) | 349 | JPY 299,977 | JPY 299,977 | 0 | JPY 10 | JPY 859.533 | JPY 859.504 |
| 2025-02-26 (Wednesday) | 349 | JPY 299,967 | JPY 299,967 | 0 | JPY -1,313 | JPY 859.504 | JPY 863.266 |
| 2025-02-25 (Tuesday) | 349 | JPY 301,280 | JPY 301,280 | 11 | JPY 15,123 | JPY 863.266 | JPY 846.618 |
| 2025-02-24 (Monday) | 338 | JPY 286,157 | JPY 286,157 | 0 | JPY 498 | JPY 846.618 | JPY 845.145 |
| 2025-02-21 (Friday) | 338 | JPY 285,659 | JPY 285,659 | 0 | JPY -822 | JPY 845.145 | JPY 847.577 |
| 2025-02-20 (Thursday) | 338 | JPY 286,481 | JPY 286,481 | 0 | JPY 4,293 | JPY 847.577 | JPY 834.876 |
| 2025-02-19 (Wednesday) | 338 | JPY 282,188 | JPY 282,188 | 0 | JPY 2,276 | JPY 834.876 | JPY 828.142 |
| 2025-02-18 (Tuesday) | 338 | JPY 279,912 | JPY 279,912 | 0 | JPY 115 | JPY 828.142 | JPY 827.802 |
| 2025-02-17 (Monday) | 338 | JPY 279,797 | JPY 279,797 | 0 | JPY 1,916 | JPY 827.802 | JPY 822.133 |
| 2025-02-14 (Friday) | 338 | JPY 277,881 | JPY 277,881 | 0 | JPY 4,850 | JPY 822.133 | JPY 807.784 |
| 2025-02-13 (Thursday) | 338 | JPY 273,031 | JPY 273,031 | 0 | JPY 2,316 | JPY 807.784 | JPY 800.932 |
| 2025-02-12 (Wednesday) | 338 | JPY 270,715 | JPY 270,715 | 0 | JPY -1,653 | JPY 800.932 | JPY 805.823 |
| 2025-02-11 (Tuesday) | 338 | JPY 272,368 | JPY 272,368 | 0 | JPY -1,617 | JPY 805.823 | JPY 810.607 |
| 2025-02-10 (Monday) | 338 | JPY 273,985 | JPY 273,985 | 0 | JPY -3,765 | JPY 810.607 | JPY 821.746 |
| 2025-02-07 (Friday) | 338 | JPY 277,750 | JPY 277,750 | 0 | JPY -2,329 | JPY 821.746 | JPY 828.636 |
| 2025-02-06 (Thursday) | 338 | JPY 280,079 | JPY 280,079 | 0 | JPY 1,495 | JPY 828.636 | JPY 824.213 |
| 2025-02-05 (Wednesday) | 338 | JPY 278,584 | JPY 278,584 | 0 | JPY 2,536 | JPY 824.213 | JPY 816.71 |
| 2025-02-04 (Tuesday) | 338 | JPY 276,048 | JPY 276,048 | 0 | JPY -842 | JPY 816.71 | JPY 819.201 |
| 2025-02-03 (Monday) | 338 | JPY 276,890 | JPY 276,890 | 0 | JPY 2,954 | JPY 819.201 | JPY 810.462 |
| 2025-01-31 (Friday) | 338 | JPY 273,936 | JPY 273,936 | 0 | JPY 264 | JPY 810.462 | JPY 809.68 |
| 2025-01-30 (Thursday) | 338 | JPY 273,672 | JPY 273,672 | 0 | JPY -1,072 | JPY 809.68 | JPY 812.852 |
| 2025-01-29 (Wednesday) | 338 | JPY 274,744 | JPY 274,744 | 0 | JPY 2,356 | JPY 812.852 | JPY 805.882 |
| 2025-01-28 (Tuesday) | 338 | JPY 272,388 | JPY 272,388 | 0 | JPY -894 | JPY 805.882 | JPY 808.527 |
| 2025-01-27 (Monday) | 338 | JPY 273,282 | JPY 273,282 | 0 | JPY 8,899 | JPY 808.527 | JPY 782.198 |
| 2025-01-24 (Friday) | 338 | JPY 264,383 | JPY 264,383 | 0 | JPY 8,337 | JPY 782.198 | JPY 757.533 |
| 2025-01-23 (Thursday) | 338 | JPY 256,046 | JPY 256,046 | 0 | JPY 1,058 | JPY 757.533 | JPY 754.402 |
| 2025-01-22 (Wednesday) | 338 | JPY 254,988 | JPY 254,988 | ||||
| 2025-01-21 (Tuesday) | 338 | JPY 256,610 | JPY 256,610 | ||||
| 2025-01-20 (Monday) | 338 | JPY 256,618 | JPY 256,618 | ||||
| 2025-01-17 (Friday) | 338 | JPY 255,895 | JPY 255,895 | ||||
| 2025-01-16 (Thursday) | 338 | JPY 255,509 | JPY 255,509 | ||||
| 2025-01-15 (Wednesday) | 338 | JPY 253,638 | JPY 253,638 | ||||
| 2025-01-14 (Tuesday) | 338 | JPY 251,234 | JPY 251,234 | ||||
| 2025-01-13 (Monday) | 349 | JPY 260,767 | JPY 260,767 | ||||
| 2025-01-10 (Friday) | 349 | JPY 260,676 | JPY 260,676 | ||||
| 2025-01-09 (Thursday) | 349 | JPY 259,140 | JPY 259,140 | ||||
| 2025-01-09 (Thursday) | 349 | JPY 259,140 | JPY 259,140 | ||||
| 2025-01-09 (Thursday) | 349 | JPY 259,140 | JPY 259,140 | ||||
| 2025-01-08 (Wednesday) | 349 | JPY 261,056 | JPY 261,056 | ||||
| 2025-01-08 (Wednesday) | 349 | JPY 261,056 | JPY 261,056 | ||||
| 2025-01-08 (Wednesday) | 349 | JPY 261,056 | JPY 261,056 | ||||
| 2025-01-02 (Thursday) | 349 | JPY 258,050 | JPY 258,050 | ||||
| 2024-12-31 (Tuesday) | 349 | JPY 258,041 | JPY 258,041 | ||||
| 2024-12-30 (Monday) | 349 | JPY 257,976 | JPY 257,976 | ||||
| 2024-12-27 (Friday) | 349 | JPY 256,509 | JPY 256,509 | ||||
| 2024-12-26 (Thursday) | 349 | JPY 262,746 | JPY 262,746 | ||||
| 2024-12-24 (Tuesday) | 349 | JPY 258,412 | JPY 258,412 | ||||
| 2024-12-23 (Monday) | 349 | JPY 256,742 | JPY 256,742 | ||||
| 2024-12-20 (Friday) | 338 | JPY 246,843 | JPY 246,843 | ||||
| 2024-12-19 (Thursday) | 327 | JPY 235,771 | JPY 235,771 | ||||
| 2024-12-18 (Wednesday) | 327 | JPY 243,260 | JPY 243,260 | ||||
| 2024-12-17 (Tuesday) | 327 | JPY 243,847 | JPY 243,847 | ||||
| 2024-12-16 (Monday) | 327 | JPY 244,876 | JPY 244,876 | ||||
| 2024-12-13 (Friday) | 327 | JPY 245,753 | JPY 245,753 | ||||
| 2024-12-11 (Wednesday) | 327 | JPY 247,266 | JPY 247,266 | ||||
| 2024-12-06 (Friday) | 327 | JPY 252,629 | JPY 252,629 | 0 | JPY -1,371 | JPY 772.566 | JPY 776.758 |
| 2024-12-05 (Thursday) | 327 | JPY 254,000 | JPY 254,000 | 0 | JPY 756 | JPY 776.758 | JPY 774.446 |
| 2024-12-04 (Wednesday) | 327 | JPY 253,244 | JPY 253,244 | 0 | JPY -3,884 | JPY 774.446 | JPY 786.324 |
| 2024-12-03 (Tuesday) | 327 | JPY 257,128 | JPY 257,128 | 0 | JPY 2,578 | JPY 786.324 | JPY 778.44 |
| 2024-12-02 (Monday) | 327 | JPY 254,550 | JPY 254,550 | -11 | JPY -9,440 | JPY 778.44 | JPY 781.036 |
| 2024-11-29 (Friday) | 338 | JPY 263,990 | JPY 263,990 | 0 | JPY -1,235 | JPY 781.036 | JPY 784.689 |
| 2024-11-28 (Thursday) | 338 | JPY 265,225 | JPY 265,225 | 0 | JPY -1,909 | JPY 784.689 | JPY 790.337 |
| 2024-11-27 (Wednesday) | 338 | JPY 267,134 | JPY 267,134 | 0 | JPY 4,584 | JPY 790.337 | JPY 776.775 |
| 2024-11-26 (Tuesday) | 338 | JPY 262,550 | JPY 262,550 | 0 | JPY 1,337 | JPY 776.775 | JPY 772.82 |
| 2024-11-25 (Monday) | 338 | JPY 261,213 | JPY 261,213 | 0 | JPY 1,339 | JPY 772.82 | JPY 768.858 |
| 2024-11-22 (Friday) | 338 | JPY 259,874 | JPY 259,874 | 0 | JPY 556 | JPY 768.858 | JPY 767.213 |
| 2024-11-21 (Thursday) | 338 | JPY 259,318 | JPY 259,318 | 0 | JPY 162 | JPY 767.213 | JPY 766.734 |
| 2024-11-20 (Wednesday) | 338 | JPY 259,156 | JPY 259,156 | 0 | JPY -2,533 | JPY 766.734 | JPY 774.228 |
| 2024-11-19 (Tuesday) | 338 | JPY 261,689 | JPY 261,689 | 0 | JPY 3,039 | JPY 774.228 | JPY 765.237 |
| 2024-11-18 (Monday) | 338 | JPY 258,650 | JPY 258,650 | -33 | JPY -23,456 | JPY 765.237 | JPY 760.394 |
| 2024-11-12 (Tuesday) | 371 | JPY 282,106 | JPY 282,106 | 0 | JPY -8,268 | JPY 760.394 | JPY 782.679 |
| 2024-11-08 (Friday) | 371 | JPY 290,374 | JPY 290,374 | 0 | JPY 2,965 | JPY 782.679 | JPY 774.687 |
| 2024-11-07 (Thursday) | 371 | JPY 287,409 | JPY 287,409 | -11 | JPY -15,785 | JPY 774.687 | JPY 793.702 |
| 2024-11-06 (Wednesday) | 382 | JPY 303,194 | JPY 303,194 | 0 | JPY 7,695 | JPY 793.702 | JPY 773.558 |
| 2024-11-05 (Tuesday) | 382 | JPY 295,499 | JPY 295,499 | 0 | JPY -2,803 | JPY 773.558 | JPY 780.895 |
| 2024-11-04 (Monday) | 382 | JPY 298,302 | JPY 298,302 | 0 | JPY 1,872 | JPY 780.895 | JPY 775.995 |
| 2024-11-01 (Friday) | 382 | JPY 296,430 | JPY 296,430 | 0 | JPY 761 | JPY 775.995 | JPY 774.003 |
| 2024-10-31 (Thursday) | 382 | JPY 295,669 | JPY 295,669 | 0 | JPY -1,122 | JPY 774.003 | JPY 776.94 |
| 2024-10-30 (Wednesday) | 382 | JPY 296,791 | JPY 296,791 | 0 | JPY 609 | JPY 776.94 | JPY 775.346 |
| 2024-10-29 (Tuesday) | 382 | JPY 296,182 | JPY 296,182 | 0 | JPY 524 | JPY 775.346 | JPY 773.974 |
| 2024-10-28 (Monday) | 382 | JPY 295,658 | JPY 295,658 | 0 | JPY 449 | JPY 773.974 | JPY 772.798 |
| 2024-10-25 (Friday) | 382 | JPY 295,209 | JPY 295,209 | 0 | JPY -1,771 | JPY 772.798 | JPY 777.435 |
| 2024-10-24 (Thursday) | 382 | JPY 296,980 | JPY 296,980 | 0 | JPY 1,454 | JPY 777.435 | JPY 773.628 |
| 2024-10-23 (Wednesday) | 382 | JPY 295,526 | JPY 295,526 | 0 | JPY -3,779 | JPY 773.628 | JPY 783.521 |
| 2024-10-22 (Tuesday) | 382 | JPY 299,305 | JPY 299,305 | 0 | JPY -3,000 | JPY 783.521 | JPY 791.374 |
| 2024-10-21 (Monday) | 382 | JPY 302,305 | JPY 302,305 | 0 | JPY -272 | JPY 791.374 | JPY 792.086 |
| 2024-10-18 (Friday) | 382 | JPY 302,577 | JPY 302,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 10 | 833.955* | 801.29 | |||
| 2025-02-28 | SELL | -27 | 853.379* | 797.10 Profit of 21,522 on sale | |||
| 2025-02-25 | BUY | 11 | 863.266* | 793.56 | |||
| 2024-12-02 | SELL | -11 | 778.440* | 776.49 Profit of 8,541 on sale | |||
| 2024-11-18 | SELL | -33 | 765.237* | 777.56 Profit of 25,659 on sale | |||
| 2024-11-07 | SELL | -11 | 774.687* | 778.71 Profit of 8,566 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.