| 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 | Hamakyorex Co., Ltd. |
| Ticker | 9037.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9037.T holdings
| Date | Number of 9037.T Shares Held | Base Market Value of 9037.T Shares | Local Market Value of 9037.T Shares | Change in 9037.T Shares Held | Change in 9037.T Base Value | Current Price per 9037.T Share Held | Previous Price per 9037.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,600 | JPY 136,020 | JPY 136,020 | 500 | JPY 3,034 | JPY 8.71923 | JPY 8.80702 |
| 2025-03-10 (Monday) | 15,100 | JPY 132,986 | JPY 132,986 | 0 | JPY -210 | JPY 8.80702 | JPY 8.82093 |
| 2025-03-07 (Friday) | 15,100 | JPY 133,196 | JPY 133,196 | 0 | JPY 3,602 | JPY 8.82093 | JPY 8.58238 |
| 2025-03-05 (Wednesday) | 15,100 | JPY 129,594 | JPY 129,594 | 0 | JPY -2,445 | JPY 8.58238 | JPY 8.7443 |
| 2025-03-04 (Tuesday) | 15,100 | JPY 132,039 | JPY 132,039 | 0 | JPY 490 | JPY 8.7443 | JPY 8.71185 |
| 2025-03-03 (Monday) | 15,100 | JPY 131,549 | JPY 131,549 | 0 | JPY 4,192 | JPY 8.71185 | JPY 8.43424 |
| 2025-02-28 (Friday) | 15,100 | JPY 127,357 | JPY 127,357 | -2,700 | JPY -22,791 | JPY 8.43424 | JPY 8.43528 |
| 2025-02-27 (Thursday) | 17,800 | JPY 150,148 | JPY 150,148 | 0 | JPY 1,562 | JPY 8.43528 | JPY 8.34753 |
| 2025-02-26 (Wednesday) | 17,800 | JPY 148,586 | JPY 148,586 | 0 | JPY -1,493 | JPY 8.34753 | JPY 8.4314 |
| 2025-02-25 (Tuesday) | 17,800 | JPY 150,079 | JPY 150,079 | 600 | JPY 6,074 | JPY 8.4314 | JPY 8.37238 |
| 2025-02-24 (Monday) | 17,200 | JPY 144,005 | JPY 144,005 | 0 | JPY 250 | JPY 8.37238 | JPY 8.35785 |
| 2025-02-21 (Friday) | 17,200 | JPY 143,755 | JPY 143,755 | 0 | JPY -187 | JPY 8.35785 | JPY 8.36872 |
| 2025-02-20 (Thursday) | 17,200 | JPY 143,942 | JPY 143,942 | 0 | JPY 1,480 | JPY 8.36872 | JPY 8.28267 |
| 2025-02-19 (Wednesday) | 17,200 | JPY 142,462 | JPY 142,462 | 0 | JPY 135 | JPY 8.28267 | JPY 8.27483 |
| 2025-02-18 (Tuesday) | 17,200 | JPY 142,327 | JPY 142,327 | 0 | JPY -1,418 | JPY 8.27483 | JPY 8.35727 |
| 2025-02-17 (Monday) | 17,200 | JPY 143,745 | JPY 143,745 | 0 | JPY -1,392 | JPY 8.35727 | JPY 8.4382 |
| 2025-02-14 (Friday) | 17,200 | JPY 145,137 | JPY 145,137 | 0 | JPY -653 | JPY 8.4382 | JPY 8.47616 |
| 2025-02-13 (Thursday) | 17,200 | JPY 145,790 | JPY 145,790 | 0 | JPY 2,239 | JPY 8.47616 | JPY 8.34599 |
| 2025-02-12 (Wednesday) | 17,200 | JPY 143,551 | JPY 143,551 | 0 | JPY -1,817 | JPY 8.34599 | JPY 8.45163 |
| 2025-02-11 (Tuesday) | 17,200 | JPY 145,368 | JPY 145,368 | 0 | JPY -863 | JPY 8.45163 | JPY 8.5018 |
| 2025-02-10 (Monday) | 17,200 | JPY 146,231 | JPY 146,231 | 0 | JPY -3,063 | JPY 8.5018 | JPY 8.67988 |
| 2025-02-07 (Friday) | 17,200 | JPY 149,294 | JPY 149,294 | 0 | JPY 79 | JPY 8.67988 | JPY 8.67529 |
| 2025-02-06 (Thursday) | 17,200 | JPY 149,215 | JPY 149,215 | 0 | JPY 2,137 | JPY 8.67529 | JPY 8.55105 |
| 2025-02-05 (Wednesday) | 17,200 | JPY 147,078 | JPY 147,078 | 0 | JPY 1,265 | JPY 8.55105 | JPY 8.4775 |
| 2025-02-04 (Tuesday) | 17,200 | JPY 145,813 | JPY 145,813 | 0 | JPY 1,021 | JPY 8.4775 | JPY 8.41814 |
| 2025-02-03 (Monday) | 17,200 | JPY 144,792 | JPY 144,792 | 0 | JPY -6,492 | JPY 8.41814 | JPY 8.79558 |
| 2025-01-31 (Friday) | 17,200 | JPY 151,284 | JPY 151,284 | 0 | JPY 79 | JPY 8.79558 | JPY 8.79099 |
| 2025-01-30 (Thursday) | 17,200 | JPY 151,205 | JPY 151,205 | 0 | JPY 1,408 | JPY 8.79099 | JPY 8.70913 |
| 2025-01-29 (Wednesday) | 17,200 | JPY 149,797 | JPY 149,797 | 0 | JPY 30 | JPY 8.70913 | JPY 8.70738 |
| 2025-01-28 (Tuesday) | 17,200 | JPY 149,767 | JPY 149,767 | 0 | JPY 337 | JPY 8.70738 | JPY 8.68779 |
| 2025-01-27 (Monday) | 17,200 | JPY 149,430 | JPY 149,430 | 0 | JPY 2,631 | JPY 8.68779 | JPY 8.53483 |
| 2025-01-24 (Friday) | 17,200 | JPY 146,799 | JPY 146,799 | 0 | JPY 3,066 | JPY 8.53483 | JPY 8.35657 |
| 2025-01-23 (Thursday) | 17,200 | JPY 143,733 | JPY 143,733 | 0 | JPY 10 | JPY 8.35657 | JPY 8.35599 |
| 2025-01-22 (Wednesday) | 17,200 | JPY 143,723 | JPY 143,723 | ||||
| 2025-01-21 (Tuesday) | 17,200 | JPY 143,319 | JPY 143,319 | ||||
| 2025-01-20 (Monday) | 17,200 | JPY 144,176 | JPY 144,176 | ||||
| 2025-01-17 (Friday) | 17,200 | JPY 144,320 | JPY 144,320 | ||||
| 2025-01-16 (Thursday) | 17,200 | JPY 144,186 | JPY 144,186 | ||||
| 2025-01-15 (Wednesday) | 17,200 | JPY 142,494 | JPY 142,494 | ||||
| 2025-01-14 (Tuesday) | 17,200 | JPY 140,697 | JPY 140,697 | ||||
| 2025-01-13 (Monday) | 17,700 | JPY 148,207 | JPY 148,207 | ||||
| 2025-01-10 (Friday) | 17,700 | JPY 148,155 | JPY 148,155 | ||||
| 2025-01-09 (Thursday) | 17,700 | JPY 147,449 | JPY 147,449 | ||||
| 2025-01-09 (Thursday) | 17,700 | JPY 147,449 | JPY 147,449 | ||||
| 2025-01-09 (Thursday) | 17,700 | JPY 147,449 | JPY 147,449 | ||||
| 2025-01-08 (Wednesday) | 17,700 | JPY 147,817 | JPY 147,817 | ||||
| 2025-01-08 (Wednesday) | 17,700 | JPY 147,817 | JPY 147,817 | ||||
| 2025-01-08 (Wednesday) | 17,700 | JPY 147,817 | JPY 147,817 | ||||
| 2025-01-02 (Thursday) | 17,700 | JPY 151,935 | JPY 151,935 | ||||
| 2024-12-31 (Tuesday) | 17,700 | JPY 151,930 | JPY 151,930 | ||||
| 2024-12-30 (Monday) | 17,700 | JPY 151,891 | JPY 151,891 | ||||
| 2024-12-27 (Friday) | 17,700 | JPY 152,223 | JPY 152,223 | ||||
| 2024-12-26 (Thursday) | 17,700 | JPY 151,732 | JPY 151,732 | ||||
| 2024-12-24 (Tuesday) | 17,700 | JPY 148,494 | JPY 148,494 | ||||
| 2024-12-23 (Monday) | 17,700 | JPY 149,359 | JPY 149,359 | ||||
| 2024-12-20 (Friday) | 17,100 | JPY 143,347 | JPY 143,347 | ||||
| 2024-12-19 (Thursday) | 16,600 | JPY 140,110 | JPY 140,110 | ||||
| 2024-12-18 (Wednesday) | 16,600 | JPY 140,515 | JPY 140,515 | ||||
| 2024-12-17 (Tuesday) | 16,600 | JPY 142,275 | JPY 142,275 | ||||
| 2024-12-16 (Monday) | 16,600 | JPY 140,670 | JPY 140,670 | ||||
| 2024-12-13 (Friday) | 16,600 | JPY 141,605 | JPY 141,605 | ||||
| 2024-12-11 (Wednesday) | 16,600 | JPY 140,656 | JPY 140,656 | ||||
| 2024-12-06 (Friday) | 16,600 | JPY 144,526 | JPY 144,526 | 0 | JPY -437 | JPY 8.70639 | JPY 8.73271 |
| 2024-12-05 (Thursday) | 16,600 | JPY 144,963 | JPY 144,963 | 0 | JPY 2,059 | JPY 8.73271 | JPY 8.60868 |
| 2024-12-04 (Wednesday) | 16,600 | JPY 142,904 | JPY 142,904 | 0 | JPY -1,758 | JPY 8.60868 | JPY 8.71458 |
| 2024-12-03 (Tuesday) | 16,600 | JPY 144,662 | JPY 144,662 | 0 | JPY 1,489 | JPY 8.71458 | JPY 8.62488 |
| 2024-12-02 (Monday) | 16,600 | JPY 143,173 | JPY 143,173 | -600 | JPY -2,961 | JPY 8.62488 | JPY 8.49616 |
| 2024-11-29 (Friday) | 17,200 | JPY 146,134 | JPY 146,134 | 0 | JPY 2,086 | JPY 8.49616 | JPY 8.37488 |
| 2024-11-28 (Thursday) | 17,200 | JPY 144,048 | JPY 144,048 | 0 | JPY 2,418 | JPY 8.37488 | JPY 8.2343 |
| 2024-11-27 (Wednesday) | 17,200 | JPY 141,630 | JPY 141,630 | 0 | JPY 1,412 | JPY 8.2343 | JPY 8.15221 |
| 2024-11-26 (Tuesday) | 17,200 | JPY 140,218 | JPY 140,218 | 0 | JPY -172 | JPY 8.15221 | JPY 8.16221 |
| 2024-11-25 (Monday) | 17,200 | JPY 140,390 | JPY 140,390 | 0 | JPY 2,595 | JPY 8.16221 | JPY 8.01134 |
| 2024-11-22 (Friday) | 17,200 | JPY 137,795 | JPY 137,795 | 0 | JPY 373 | JPY 8.01134 | JPY 7.98965 |
| 2024-11-21 (Thursday) | 17,200 | JPY 137,422 | JPY 137,422 | 0 | JPY 1,233 | JPY 7.98965 | JPY 7.91796 |
| 2024-11-20 (Wednesday) | 17,200 | JPY 136,189 | JPY 136,189 | 0 | JPY -8,150 | JPY 7.91796 | JPY 8.3918 |
| 2024-11-19 (Tuesday) | 17,200 | JPY 144,339 | JPY 144,339 | 0 | JPY 3,951 | JPY 8.3918 | JPY 8.16209 |
| 2024-11-18 (Monday) | 17,200 | JPY 140,388 | JPY 140,388 | -1,800 | JPY -13,555 | JPY 8.16209 | JPY 8.10226 |
| 2024-11-12 (Tuesday) | 19,000 | JPY 153,943 | JPY 153,943 | 0 | JPY -1,996 | JPY 8.10226 | JPY 8.20732 |
| 2024-11-08 (Friday) | 19,000 | JPY 155,939 | JPY 155,939 | 0 | JPY 2,289 | JPY 8.20732 | JPY 8.08684 |
| 2024-11-07 (Thursday) | 19,000 | JPY 153,650 | JPY 153,650 | -600 | JPY -773 | JPY 8.08684 | JPY 7.87872 |
| 2024-11-06 (Wednesday) | 19,600 | JPY 154,423 | JPY 154,423 | 0 | JPY -1,707 | JPY 7.87872 | JPY 7.96582 |
| 2024-11-05 (Tuesday) | 19,600 | JPY 156,130 | JPY 156,130 | 0 | JPY 754 | JPY 7.96582 | JPY 7.92735 |
| 2024-11-04 (Monday) | 19,600 | JPY 155,376 | JPY 155,376 | 0 | JPY 975 | JPY 7.92735 | JPY 7.8776 |
| 2024-11-01 (Friday) | 19,600 | JPY 154,401 | JPY 154,401 | 0 | JPY -6,182 | JPY 7.8776 | JPY 8.19301 |
| 2024-10-31 (Thursday) | 19,600 | JPY 160,583 | JPY 160,583 | 0 | JPY 3,184 | JPY 8.19301 | JPY 8.03056 |
| 2024-10-30 (Wednesday) | 19,600 | JPY 157,399 | JPY 157,399 | 0 | JPY -2,614 | JPY 8.03056 | JPY 8.16393 |
| 2024-10-29 (Tuesday) | 19,600 | JPY 160,013 | JPY 160,013 | 0 | JPY -1,023 | JPY 8.16393 | JPY 8.21612 |
| 2024-10-28 (Monday) | 19,600 | JPY 161,036 | JPY 161,036 | 0 | JPY 802 | JPY 8.21612 | JPY 8.1752 |
| 2024-10-25 (Friday) | 19,600 | JPY 160,234 | JPY 160,234 | 0 | JPY -1,820 | JPY 8.1752 | JPY 8.26806 |
| 2024-10-24 (Thursday) | 19,600 | JPY 162,054 | JPY 162,054 | 0 | JPY 1,714 | JPY 8.26806 | JPY 8.18061 |
| 2024-10-23 (Wednesday) | 19,600 | JPY 160,340 | JPY 160,340 | 0 | JPY -5,563 | JPY 8.18061 | JPY 8.46444 |
| 2024-10-22 (Tuesday) | 19,600 | JPY 165,903 | JPY 165,903 | 0 | JPY -3,687 | JPY 8.46444 | JPY 8.65255 |
| 2024-10-21 (Monday) | 19,600 | JPY 169,590 | JPY 169,590 | 0 | JPY 454 | JPY 8.65255 | JPY 8.62939 |
| 2024-10-18 (Friday) | 19,600 | JPY 169,136 | JPY 169,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 8.719* | 8.39 | |||
| 2025-02-28 | SELL | -2,700 | 8.434* | 8.36 Profit of 22,571 on sale | |||
| 2025-02-25 | BUY | 600 | 8.431* | 8.36 | |||
| 2024-12-02 | SELL | -600 | 8.625* | 8.16 Profit of 4,899 on sale | |||
| 2024-11-18 | SELL | -1,800 | 8.162* | 8.15 Profit of 14,669 on sale | |||
| 2024-11-07 | SELL | -600 | 8.087* | 8.15 Profit of 4,892 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.