| 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 | Nankai Electric Railway Co., Ltd. |
| Ticker | 9044.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9044.T holdings
| Date | Number of 9044.T Shares Held | Base Market Value of 9044.T Shares | Local Market Value of 9044.T Shares | Change in 9044.T Shares Held | Change in 9044.T Base Value | Current Price per 9044.T Share Held | Previous Price per 9044.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 29,470 | JPY 506,086 | JPY 506,086 | ||||
| 2025-03-11 (Tuesday) | 29,470 | JPY 499,925 | JPY 499,925 | 900 | JPY -1,271 | JPY 16.9639 | JPY 17.5427 |
| 2025-03-10 (Monday) | 28,570 | JPY 501,196 | JPY 501,196 | 0 | JPY -2,445 | JPY 17.5427 | JPY 17.6283 |
| 2025-03-07 (Friday) | 28,570 | JPY 503,641 | JPY 503,641 | 0 | JPY 6,050 | JPY 17.6283 | JPY 17.4166 |
| 2025-03-05 (Wednesday) | 28,570 | JPY 497,591 | JPY 497,591 | 0 | JPY 5,549 | JPY 17.4166 | JPY 17.2223 |
| 2025-03-04 (Tuesday) | 28,570 | JPY 492,042 | JPY 492,042 | 0 | JPY 4,704 | JPY 17.2223 | JPY 17.0577 |
| 2025-03-03 (Monday) | 28,570 | JPY 487,338 | JPY 487,338 | 0 | JPY 10,334 | JPY 17.0577 | JPY 16.696 |
| 2025-02-28 (Friday) | 28,570 | JPY 477,004 | JPY 477,004 | 0 | JPY 726 | JPY 16.696 | JPY 16.6706 |
| 2025-02-27 (Thursday) | 28,570 | JPY 476,278 | JPY 476,278 | 0 | JPY 11,147 | JPY 16.6706 | JPY 16.2804 |
| 2025-02-26 (Wednesday) | 28,570 | JPY 465,131 | JPY 465,131 | 0 | JPY -3,610 | JPY 16.2804 | JPY 16.4068 |
| 2025-02-25 (Tuesday) | 28,570 | JPY 468,741 | JPY 468,741 | 900 | JPY 15,327 | JPY 16.4068 | JPY 16.3865 |
| 2025-02-24 (Monday) | 27,670 | JPY 453,414 | JPY 453,414 | 0 | JPY 789 | JPY 16.3865 | JPY 16.358 |
| 2025-02-21 (Friday) | 27,670 | JPY 452,625 | JPY 452,625 | 0 | JPY -8,187 | JPY 16.358 | JPY 16.6538 |
| 2025-02-20 (Thursday) | 27,670 | JPY 460,812 | JPY 460,812 | 0 | JPY 3,818 | JPY 16.6538 | JPY 16.5159 |
| 2025-02-19 (Wednesday) | 27,670 | JPY 456,994 | JPY 456,994 | 0 | JPY -3,671 | JPY 16.5159 | JPY 16.6485 |
| 2025-02-18 (Tuesday) | 27,670 | JPY 460,665 | JPY 460,665 | 0 | JPY 1,829 | JPY 16.6485 | JPY 16.5824 |
| 2025-02-17 (Monday) | 27,670 | JPY 458,836 | JPY 458,836 | 0 | JPY -9,135 | JPY 16.5824 | JPY 16.9126 |
| 2025-02-14 (Friday) | 27,670 | JPY 467,971 | JPY 467,971 | 0 | JPY -2,637 | JPY 16.9126 | JPY 17.0079 |
| 2025-02-13 (Thursday) | 27,670 | JPY 470,608 | JPY 470,608 | 0 | JPY 9,815 | JPY 17.0079 | JPY 16.6532 |
| 2025-02-12 (Wednesday) | 27,670 | JPY 460,793 | JPY 460,793 | 0 | JPY -752 | JPY 16.6532 | JPY 16.6803 |
| 2025-02-11 (Tuesday) | 27,670 | JPY 461,545 | JPY 461,545 | 0 | JPY -2,739 | JPY 16.6803 | JPY 16.7793 |
| 2025-02-10 (Monday) | 27,670 | JPY 464,284 | JPY 464,284 | 0 | JPY -249 | JPY 16.7793 | JPY 16.7883 |
| 2025-02-07 (Friday) | 27,670 | JPY 464,533 | JPY 464,533 | 0 | JPY 3,686 | JPY 16.7883 | JPY 16.6551 |
| 2025-02-06 (Thursday) | 27,670 | JPY 460,847 | JPY 460,847 | 0 | JPY 2,454 | JPY 16.6551 | JPY 16.5664 |
| 2025-02-05 (Wednesday) | 27,670 | JPY 458,393 | JPY 458,393 | 0 | JPY 5,442 | JPY 16.5664 | JPY 16.3698 |
| 2025-02-04 (Tuesday) | 27,670 | JPY 452,951 | JPY 452,951 | 0 | JPY -2,629 | JPY 16.3698 | JPY 16.4648 |
| 2025-02-03 (Monday) | 27,670 | JPY 455,580 | JPY 455,580 | 0 | JPY -4,187 | JPY 16.4648 | JPY 16.6161 |
| 2025-01-31 (Friday) | 27,670 | JPY 459,767 | JPY 459,767 | 0 | JPY -427 | JPY 16.6161 | JPY 16.6315 |
| 2025-01-30 (Thursday) | 27,670 | JPY 460,194 | JPY 460,194 | 0 | JPY 4,115 | JPY 16.6315 | JPY 16.4828 |
| 2025-01-29 (Wednesday) | 27,670 | JPY 456,079 | JPY 456,079 | 0 | JPY 6,906 | JPY 16.4828 | JPY 16.2332 |
| 2025-01-28 (Tuesday) | 27,670 | JPY 449,173 | JPY 449,173 | 0 | JPY 2,093 | JPY 16.2332 | JPY 16.1576 |
| 2025-01-27 (Monday) | 27,670 | JPY 447,080 | JPY 447,080 | 0 | JPY 14,123 | JPY 16.1576 | JPY 15.6472 |
| 2025-01-24 (Friday) | 27,670 | JPY 432,957 | JPY 432,957 | 0 | JPY -170 | JPY 15.6472 | JPY 15.6533 |
| 2025-01-23 (Thursday) | 27,670 | JPY 433,127 | JPY 433,127 | 0 | JPY 4,495 | JPY 15.6533 | JPY 15.4909 |
| 2025-01-22 (Wednesday) | 27,670 | JPY 428,632 | JPY 428,632 | ||||
| 2025-01-21 (Tuesday) | 27,670 | JPY 429,674 | JPY 429,674 | ||||
| 2025-01-20 (Monday) | 27,670 | JPY 426,554 | JPY 426,554 | ||||
| 2025-01-17 (Friday) | 27,670 | JPY 426,769 | JPY 426,769 | ||||
| 2025-01-16 (Thursday) | 27,670 | JPY 427,151 | JPY 427,151 | ||||
| 2025-01-15 (Wednesday) | 27,670 | JPY 426,428 | JPY 426,428 | ||||
| 2025-01-14 (Tuesday) | 27,670 | JPY 419,049 | JPY 419,049 | ||||
| 2025-01-13 (Monday) | 28,570 | JPY 439,817 | JPY 439,817 | ||||
| 2025-01-10 (Friday) | 28,570 | JPY 439,664 | JPY 439,664 | ||||
| 2025-01-09 (Thursday) | 28,570 | JPY 438,926 | JPY 438,926 | ||||
| 2025-01-09 (Thursday) | 28,570 | JPY 438,926 | JPY 438,926 | ||||
| 2025-01-09 (Thursday) | 28,570 | JPY 438,926 | JPY 438,926 | ||||
| 2025-01-08 (Wednesday) | 28,570 | JPY 442,653 | JPY 442,653 | ||||
| 2025-01-08 (Wednesday) | 28,570 | JPY 442,653 | JPY 442,653 | ||||
| 2025-01-08 (Wednesday) | 28,570 | JPY 442,653 | JPY 442,653 | ||||
| 2025-01-02 (Thursday) | 28,570 | JPY 451,306 | JPY 451,306 | ||||
| 2024-12-31 (Tuesday) | 28,570 | JPY 451,292 | JPY 451,292 | ||||
| 2024-12-30 (Monday) | 28,570 | JPY 451,177 | JPY 451,177 | ||||
| 2024-12-27 (Friday) | 28,570 | JPY 453,878 | JPY 453,878 | ||||
| 2024-12-26 (Thursday) | 28,570 | JPY 443,195 | JPY 443,195 | ||||
| 2024-12-24 (Tuesday) | 28,570 | JPY 442,695 | JPY 442,695 | ||||
| 2024-12-23 (Monday) | 28,570 | JPY 437,622 | JPY 437,622 | ||||
| 2024-12-20 (Friday) | 27,670 | JPY 420,327 | JPY 420,327 | ||||
| 2024-12-19 (Thursday) | 26,770 | JPY 400,629 | JPY 400,629 | ||||
| 2024-12-18 (Wednesday) | 26,770 | JPY 412,454 | JPY 412,454 | ||||
| 2024-12-17 (Tuesday) | 26,770 | JPY 412,939 | JPY 412,939 | ||||
| 2024-12-16 (Monday) | 26,770 | JPY 413,695 | JPY 413,695 | ||||
| 2024-12-13 (Friday) | 26,770 | JPY 420,489 | JPY 420,489 | ||||
| 2024-12-11 (Wednesday) | 26,770 | JPY 426,972 | JPY 426,972 | ||||
| 2024-12-06 (Friday) | 26,770 | JPY 433,189 | JPY 433,189 | 0 | JPY -60 | JPY 16.1819 | JPY 16.1841 |
| 2024-12-05 (Thursday) | 26,770 | JPY 433,249 | JPY 433,249 | 0 | JPY 2,861 | JPY 16.1841 | JPY 16.0773 |
| 2024-12-04 (Wednesday) | 26,770 | JPY 430,388 | JPY 430,388 | 0 | JPY -9,991 | JPY 16.0773 | JPY 16.4505 |
| 2024-12-03 (Tuesday) | 26,770 | JPY 440,379 | JPY 440,379 | 0 | JPY 7,263 | JPY 16.4505 | JPY 16.1792 |
| 2024-12-02 (Monday) | 26,770 | JPY 433,116 | JPY 433,116 | -900 | JPY -10,440 | JPY 16.1792 | JPY 16.0302 |
| 2024-11-29 (Friday) | 27,670 | JPY 443,556 | JPY 443,556 | 0 | JPY -1,008 | JPY 16.0302 | JPY 16.0666 |
| 2024-11-28 (Thursday) | 27,670 | JPY 444,564 | JPY 444,564 | 0 | JPY 1,240 | JPY 16.0666 | JPY 16.0218 |
| 2024-11-27 (Wednesday) | 27,670 | JPY 443,324 | JPY 443,324 | 0 | JPY -3,583 | JPY 16.0218 | JPY 16.1513 |
| 2024-11-26 (Tuesday) | 27,670 | JPY 446,907 | JPY 446,907 | 0 | JPY 4,710 | JPY 16.1513 | JPY 15.9811 |
| 2024-11-25 (Monday) | 27,670 | JPY 442,197 | JPY 442,197 | 0 | JPY 5,279 | JPY 15.9811 | JPY 15.7903 |
| 2024-11-22 (Friday) | 27,670 | JPY 436,918 | JPY 436,918 | 0 | JPY 1,406 | JPY 15.7903 | JPY 15.7395 |
| 2024-11-21 (Thursday) | 27,670 | JPY 435,512 | JPY 435,512 | 0 | JPY -2,047 | JPY 15.7395 | JPY 15.8135 |
| 2024-11-20 (Wednesday) | 27,670 | JPY 437,559 | JPY 437,559 | 0 | JPY -13,274 | JPY 15.8135 | JPY 16.2932 |
| 2024-11-19 (Tuesday) | 27,670 | JPY 450,833 | JPY 450,833 | 0 | JPY 2,179 | JPY 16.2932 | JPY 16.2145 |
| 2024-11-18 (Monday) | 27,670 | JPY 448,654 | JPY 448,654 | -2,700 | JPY -38,367 | JPY 16.2145 | JPY 16.0363 |
| 2024-11-12 (Tuesday) | 30,370 | JPY 487,021 | JPY 487,021 | 0 | JPY -5,713 | JPY 16.0363 | JPY 16.2244 |
| 2024-11-08 (Friday) | 30,370 | JPY 492,734 | JPY 492,734 | 0 | JPY -5,508 | JPY 16.2244 | JPY 16.4057 |
| 2024-11-07 (Thursday) | 30,370 | JPY 498,242 | JPY 498,242 | -900 | JPY 12,193 | JPY 16.4057 | JPY 15.5436 |
| 2024-11-06 (Wednesday) | 31,270 | JPY 486,049 | JPY 486,049 | 0 | JPY -7,401 | JPY 15.5436 | JPY 15.7803 |
| 2024-11-05 (Tuesday) | 31,270 | JPY 493,450 | JPY 493,450 | 0 | JPY -3,048 | JPY 15.7803 | JPY 15.8778 |
| 2024-11-04 (Monday) | 31,270 | JPY 496,498 | JPY 496,498 | 0 | JPY 3,116 | JPY 15.8778 | JPY 15.7781 |
| 2024-11-01 (Friday) | 31,270 | JPY 493,382 | JPY 493,382 | 0 | JPY -20 | JPY 15.7781 | JPY 15.7788 |
| 2024-10-31 (Thursday) | 31,270 | JPY 493,402 | JPY 493,402 | 0 | JPY 14,037 | JPY 15.7788 | JPY 15.3299 |
| 2024-10-30 (Wednesday) | 31,270 | JPY 479,365 | JPY 479,365 | 0 | JPY 9,745 | JPY 15.3299 | JPY 15.0182 |
| 2024-10-29 (Tuesday) | 31,270 | JPY 469,620 | JPY 469,620 | 0 | JPY 16,594 | JPY 15.0182 | JPY 14.4876 |
| 2024-10-28 (Monday) | 31,270 | JPY 453,026 | JPY 453,026 | 0 | JPY 3,344 | JPY 14.4876 | JPY 14.3806 |
| 2024-10-25 (Friday) | 31,270 | JPY 449,682 | JPY 449,682 | 0 | JPY -3,590 | JPY 14.3806 | JPY 14.4954 |
| 2024-10-24 (Thursday) | 31,270 | JPY 453,272 | JPY 453,272 | 0 | JPY -1,440 | JPY 14.4954 | JPY 14.5415 |
| 2024-10-23 (Wednesday) | 31,270 | JPY 454,712 | JPY 454,712 | 0 | JPY -12,003 | JPY 14.5415 | JPY 14.9253 |
| 2024-10-22 (Tuesday) | 31,270 | JPY 466,715 | JPY 466,715 | 0 | JPY -7,294 | JPY 14.9253 | JPY 15.1586 |
| 2024-10-21 (Monday) | 31,270 | JPY 474,009 | JPY 474,009 | 0 | JPY -3,072 | JPY 15.1586 | JPY 15.2568 |
| 2024-10-18 (Friday) | 31,270 | JPY 477,081 | JPY 477,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 16.964* | 16.18 | |||
| 2025-02-25 | BUY | 900 | 16.407* | 16.04 | |||
| 2024-12-02 | SELL | -900 | 16.179* | 15.61 Profit of 14,049 on sale | |||
| 2024-11-18 | SELL | -2,700 | 16.215* | 15.36 Profit of 41,472 on sale | |||
| 2024-11-07 | SELL | -900 | 16.406* | 15.16 Profit of 13,645 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.