| 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 | Sotetsu Holdings, Inc. |
| Ticker | 9003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9003.T holdings
| Date | Number of 9003.T Shares Held | Base Market Value of 9003.T Shares | Local Market Value of 9003.T Shares | Change in 9003.T Shares Held | Change in 9003.T Base Value | Current Price per 9003.T Share Held | Previous Price per 9003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,763 | JPY 340,928 | JPY 340,928 | 700 | JPY 15,054 | JPY 14.9773 | JPY 14.7702 |
| 2025-03-10 (Monday) | 22,063 | JPY 325,874 | JPY 325,874 | 0 | JPY 5,976 | JPY 14.7702 | JPY 14.4993 |
| 2025-03-07 (Friday) | 22,063 | JPY 319,898 | JPY 319,898 | 0 | JPY 6,162 | JPY 14.4993 | JPY 14.22 |
| 2025-03-05 (Wednesday) | 22,063 | JPY 313,736 | JPY 313,736 | 0 | JPY -1,981 | JPY 14.22 | JPY 14.3098 |
| 2025-03-04 (Tuesday) | 22,063 | JPY 315,717 | JPY 315,717 | 0 | JPY -1,892 | JPY 14.3098 | JPY 14.3955 |
| 2025-03-03 (Monday) | 22,063 | JPY 317,609 | JPY 317,609 | 0 | JPY -11,078 | JPY 14.3955 | JPY 14.8977 |
| 2025-02-28 (Friday) | 22,063 | JPY 328,687 | JPY 328,687 | 0 | JPY -2,850 | JPY 14.8977 | JPY 15.0268 |
| 2025-02-27 (Thursday) | 22,063 | JPY 331,537 | JPY 331,537 | 0 | JPY 677 | JPY 15.0268 | JPY 14.9961 |
| 2025-02-26 (Wednesday) | 22,063 | JPY 330,860 | JPY 330,860 | 0 | JPY -6,556 | JPY 14.9961 | JPY 15.2933 |
| 2025-02-25 (Tuesday) | 22,063 | JPY 337,416 | JPY 337,416 | 700 | JPY 11,176 | JPY 15.2933 | JPY 15.2713 |
| 2025-02-24 (Monday) | 21,363 | JPY 326,240 | JPY 326,240 | 0 | JPY 567 | JPY 15.2713 | JPY 15.2447 |
| 2025-02-21 (Friday) | 21,363 | JPY 325,673 | JPY 325,673 | 0 | JPY -18,384 | JPY 15.2447 | JPY 16.1053 |
| 2025-02-20 (Thursday) | 21,363 | JPY 344,057 | JPY 344,057 | 0 | JPY 2,517 | JPY 16.1053 | JPY 15.9875 |
| 2025-02-19 (Wednesday) | 21,363 | JPY 341,540 | JPY 341,540 | 0 | JPY -4,192 | JPY 15.9875 | JPY 16.1837 |
| 2025-02-18 (Tuesday) | 21,363 | JPY 345,732 | JPY 345,732 | 0 | JPY 1,643 | JPY 16.1837 | JPY 16.1068 |
| 2025-02-17 (Monday) | 21,363 | JPY 344,089 | JPY 344,089 | 0 | JPY 1,809 | JPY 16.1068 | JPY 16.0221 |
| 2025-02-14 (Friday) | 21,363 | JPY 342,280 | JPY 342,280 | 0 | JPY 215 | JPY 16.0221 | JPY 16.012 |
| 2025-02-13 (Thursday) | 21,363 | JPY 342,065 | JPY 342,065 | 0 | JPY 6,291 | JPY 16.012 | JPY 15.7175 |
| 2025-02-12 (Wednesday) | 21,363 | JPY 335,774 | JPY 335,774 | 0 | JPY -10,623 | JPY 15.7175 | JPY 16.2148 |
| 2025-02-11 (Tuesday) | 21,363 | JPY 346,397 | JPY 346,397 | 0 | JPY -2,056 | JPY 16.2148 | JPY 16.3111 |
| 2025-02-10 (Monday) | 21,363 | JPY 348,453 | JPY 348,453 | 0 | JPY -4,904 | JPY 16.3111 | JPY 16.5406 |
| 2025-02-07 (Friday) | 21,363 | JPY 353,357 | JPY 353,357 | 0 | JPY -3,151 | JPY 16.5406 | JPY 16.6881 |
| 2025-02-06 (Thursday) | 21,363 | JPY 356,508 | JPY 356,508 | 0 | JPY 2,459 | JPY 16.6881 | JPY 16.573 |
| 2025-02-05 (Wednesday) | 21,363 | JPY 354,049 | JPY 354,049 | 0 | JPY 4,411 | JPY 16.573 | JPY 16.3665 |
| 2025-02-04 (Tuesday) | 21,363 | JPY 349,638 | JPY 349,638 | 0 | JPY -2,237 | JPY 16.3665 | JPY 16.4712 |
| 2025-02-03 (Monday) | 21,363 | JPY 351,875 | JPY 351,875 | 0 | JPY -3,370 | JPY 16.4712 | JPY 16.629 |
| 2025-01-31 (Friday) | 21,363 | JPY 355,245 | JPY 355,245 | 0 | JPY -539 | JPY 16.629 | JPY 16.6542 |
| 2025-01-30 (Thursday) | 21,363 | JPY 355,784 | JPY 355,784 | 0 | JPY 3,800 | JPY 16.6542 | JPY 16.4763 |
| 2025-01-29 (Wednesday) | 21,363 | JPY 351,984 | JPY 351,984 | 0 | JPY 1,215 | JPY 16.4763 | JPY 16.4195 |
| 2025-01-28 (Tuesday) | 21,363 | JPY 350,769 | JPY 350,769 | 0 | JPY 820 | JPY 16.4195 | JPY 16.3811 |
| 2025-01-27 (Monday) | 21,363 | JPY 349,949 | JPY 349,949 | 0 | JPY 9,848 | JPY 16.3811 | JPY 15.9201 |
| 2025-01-24 (Friday) | 21,363 | JPY 340,101 | JPY 340,101 | 0 | JPY 2,006 | JPY 15.9201 | JPY 15.8262 |
| 2025-01-23 (Thursday) | 21,363 | JPY 338,095 | JPY 338,095 | 0 | JPY 199 | JPY 15.8262 | JPY 15.8169 |
| 2025-01-22 (Wednesday) | 21,363 | JPY 337,896 | JPY 337,896 | ||||
| 2025-01-21 (Tuesday) | 21,363 | JPY 339,989 | JPY 339,989 | ||||
| 2025-01-20 (Monday) | 21,363 | JPY 336,874 | JPY 336,874 | ||||
| 2025-01-17 (Friday) | 21,363 | JPY 337,087 | JPY 337,087 | ||||
| 2025-01-16 (Thursday) | 21,363 | JPY 339,614 | JPY 339,614 | ||||
| 2025-01-15 (Wednesday) | 21,363 | JPY 338,044 | JPY 338,044 | ||||
| 2025-01-14 (Tuesday) | 21,363 | JPY 333,338 | JPY 333,338 | ||||
| 2025-01-13 (Monday) | 22,063 | JPY 344,969 | JPY 344,969 | ||||
| 2025-01-10 (Friday) | 22,063 | JPY 344,848 | JPY 344,848 | ||||
| 2025-01-09 (Thursday) | 22,063 | JPY 342,869 | JPY 342,869 | ||||
| 2025-01-09 (Thursday) | 22,063 | JPY 342,869 | JPY 342,869 | ||||
| 2025-01-09 (Thursday) | 22,063 | JPY 342,869 | JPY 342,869 | ||||
| 2025-01-08 (Wednesday) | 22,063 | JPY 347,755 | JPY 347,755 | ||||
| 2025-01-08 (Wednesday) | 22,063 | JPY 347,755 | JPY 347,755 | ||||
| 2025-01-08 (Wednesday) | 22,063 | JPY 347,755 | JPY 347,755 | ||||
| 2025-01-02 (Thursday) | 22,063 | JPY 350,203 | JPY 350,203 | ||||
| 2024-12-31 (Tuesday) | 22,063 | JPY 350,192 | JPY 350,192 | ||||
| 2024-12-30 (Monday) | 22,063 | JPY 350,103 | JPY 350,103 | ||||
| 2024-12-27 (Friday) | 22,063 | JPY 349,104 | JPY 349,104 | ||||
| 2024-12-26 (Thursday) | 22,063 | JPY 341,906 | JPY 341,906 | ||||
| 2024-12-24 (Tuesday) | 22,063 | JPY 346,917 | JPY 346,917 | ||||
| 2024-12-23 (Monday) | 22,063 | JPY 345,042 | JPY 345,042 | ||||
| 2024-12-20 (Friday) | 21,363 | JPY 336,872 | JPY 336,872 | ||||
| 2024-12-19 (Thursday) | 20,663 | JPY 318,865 | JPY 318,865 | ||||
| 2024-12-18 (Wednesday) | 20,663 | JPY 326,812 | JPY 326,812 | ||||
| 2024-12-17 (Tuesday) | 20,663 | JPY 328,089 | JPY 328,089 | ||||
| 2024-12-16 (Monday) | 20,663 | JPY 321,597 | JPY 321,597 | ||||
| 2024-12-13 (Friday) | 20,663 | JPY 330,008 | JPY 330,008 | ||||
| 2024-12-11 (Wednesday) | 20,663 | JPY 330,245 | JPY 330,245 | ||||
| 2024-12-06 (Friday) | 20,663 | JPY 339,329 | JPY 339,329 | 0 | JPY 1,341 | JPY 16.4221 | JPY 16.3572 |
| 2024-12-05 (Thursday) | 20,663 | JPY 337,988 | JPY 337,988 | 0 | JPY -535 | JPY 16.3572 | JPY 16.3831 |
| 2024-12-04 (Wednesday) | 20,663 | JPY 338,523 | JPY 338,523 | 0 | JPY -6,241 | JPY 16.3831 | JPY 16.6851 |
| 2024-12-03 (Tuesday) | 20,663 | JPY 344,764 | JPY 344,764 | 0 | JPY 7,904 | JPY 16.6851 | JPY 16.3026 |
| 2024-12-02 (Monday) | 20,663 | JPY 336,860 | JPY 336,860 | -700 | JPY -12,635 | JPY 16.3026 | JPY 16.3598 |
| 2024-11-29 (Friday) | 21,363 | JPY 349,495 | JPY 349,495 | 0 | JPY 2,879 | JPY 16.3598 | JPY 16.2251 |
| 2024-11-28 (Thursday) | 21,363 | JPY 346,616 | JPY 346,616 | 0 | JPY 4,059 | JPY 16.2251 | JPY 16.0351 |
| 2024-11-27 (Wednesday) | 21,363 | JPY 342,557 | JPY 342,557 | 0 | JPY -4,293 | JPY 16.0351 | JPY 16.236 |
| 2024-11-26 (Tuesday) | 21,363 | JPY 346,850 | JPY 346,850 | 0 | JPY 4,823 | JPY 16.236 | JPY 16.0103 |
| 2024-11-25 (Monday) | 21,363 | JPY 342,027 | JPY 342,027 | 0 | JPY 630 | JPY 16.0103 | JPY 15.9808 |
| 2024-11-22 (Friday) | 21,363 | JPY 341,397 | JPY 341,397 | 0 | JPY -3,290 | JPY 15.9808 | JPY 16.1348 |
| 2024-11-21 (Thursday) | 21,363 | JPY 344,687 | JPY 344,687 | 0 | JPY 136 | JPY 16.1348 | JPY 16.1284 |
| 2024-11-20 (Wednesday) | 21,363 | JPY 344,551 | JPY 344,551 | 0 | JPY -8,516 | JPY 16.1284 | JPY 16.527 |
| 2024-11-19 (Tuesday) | 21,363 | JPY 353,067 | JPY 353,067 | 0 | JPY 1,301 | JPY 16.527 | JPY 16.4661 |
| 2024-11-18 (Monday) | 21,363 | JPY 351,766 | JPY 351,766 | -2,100 | JPY -30,566 | JPY 16.4661 | JPY 16.2951 |
| 2024-11-12 (Tuesday) | 23,463 | JPY 382,332 | JPY 382,332 | 0 | JPY -1,419 | JPY 16.2951 | JPY 16.3556 |
| 2024-11-08 (Friday) | 23,463 | JPY 383,751 | JPY 383,751 | 0 | JPY 5,956 | JPY 16.3556 | JPY 16.1017 |
| 2024-11-07 (Thursday) | 23,463 | JPY 377,795 | JPY 377,795 | -700 | JPY -916 | JPY 16.1017 | JPY 15.6732 |
| 2024-11-06 (Wednesday) | 24,163 | JPY 378,711 | JPY 378,711 | 0 | JPY -8,787 | JPY 15.6732 | JPY 16.0368 |
| 2024-11-05 (Tuesday) | 24,163 | JPY 387,498 | JPY 387,498 | 0 | JPY -4,502 | JPY 16.0368 | JPY 16.2232 |
| 2024-11-04 (Monday) | 24,163 | JPY 392,000 | JPY 392,000 | 0 | JPY 2,460 | JPY 16.2232 | JPY 16.1213 |
| 2024-11-01 (Friday) | 24,163 | JPY 389,540 | JPY 389,540 | 0 | JPY 9,230 | JPY 16.1213 | JPY 15.7394 |
| 2024-10-31 (Thursday) | 24,163 | JPY 380,310 | JPY 380,310 | 0 | JPY 15,968 | JPY 15.7394 | JPY 15.0785 |
| 2024-10-30 (Wednesday) | 24,163 | JPY 364,342 | JPY 364,342 | 0 | JPY 1,614 | JPY 15.0785 | JPY 15.0117 |
| 2024-10-29 (Tuesday) | 24,163 | JPY 362,728 | JPY 362,728 | 0 | JPY 3,914 | JPY 15.0117 | JPY 14.8497 |
| 2024-10-28 (Monday) | 24,163 | JPY 358,814 | JPY 358,814 | 0 | JPY 3,230 | JPY 14.8497 | JPY 14.7161 |
| 2024-10-25 (Friday) | 24,163 | JPY 355,584 | JPY 355,584 | 0 | JPY -2,463 | JPY 14.7161 | JPY 14.818 |
| 2024-10-24 (Thursday) | 24,163 | JPY 358,047 | JPY 358,047 | 0 | JPY 1,234 | JPY 14.818 | JPY 14.7669 |
| 2024-10-23 (Wednesday) | 24,163 | JPY 356,813 | JPY 356,813 | 0 | JPY -7,508 | JPY 14.7669 | JPY 15.0776 |
| 2024-10-22 (Tuesday) | 24,163 | JPY 364,321 | JPY 364,321 | 0 | JPY -8,710 | JPY 15.0776 | JPY 15.4381 |
| 2024-10-21 (Monday) | 24,163 | JPY 373,031 | JPY 373,031 | 0 | JPY -465 | JPY 15.4381 | JPY 15.4574 |
| 2024-10-18 (Friday) | 24,163 | JPY 373,496 | JPY 373,496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 14.977* | 15.83 | |||
| 2025-02-25 | BUY | 700 | 15.293* | 16.01 | |||
| 2024-12-02 | SELL | -700 | 16.303* | 15.78 Profit of 11,049 on sale | |||
| 2024-11-18 | SELL | -2,100 | 16.466* | 15.52 Profit of 32,590 on sale | |||
| 2024-11-07 | SELL | -700 | 16.102* | 15.35 Profit of 10,745 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.