| 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 | Nagoya Railroad Co., Ltd. |
| Ticker | 9048.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9048.T holdings
| Date | Number of 9048.T Shares Held | Base Market Value of 9048.T Shares | Local Market Value of 9048.T Shares | Change in 9048.T Shares Held | Change in 9048.T Base Value | Current Price per 9048.T Share Held | Previous Price per 9048.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 53,700 | JPY 647,356 | JPY 647,356 | 1,600 | JPY 8,653 | JPY 12.055 | JPY 12.2592 |
| 2025-03-10 (Monday) | 52,100 | JPY 638,703 | JPY 638,703 | 0 | JPY -669 | JPY 12.2592 | JPY 12.272 |
| 2025-03-07 (Friday) | 52,100 | JPY 639,372 | JPY 639,372 | 0 | JPY 13,094 | JPY 12.272 | JPY 12.0207 |
| 2025-03-05 (Wednesday) | 52,100 | JPY 626,278 | JPY 626,278 | 0 | JPY -3,172 | JPY 12.0207 | JPY 12.0816 |
| 2025-03-04 (Tuesday) | 52,100 | JPY 629,450 | JPY 629,450 | 0 | JPY 4,271 | JPY 12.0816 | JPY 11.9996 |
| 2025-03-03 (Monday) | 52,100 | JPY 625,179 | JPY 625,179 | 0 | JPY 12,889 | JPY 11.9996 | JPY 11.7522 |
| 2025-02-28 (Friday) | 52,100 | JPY 612,290 | JPY 612,290 | 0 | JPY -11,840 | JPY 11.7522 | JPY 11.9795 |
| 2025-02-27 (Thursday) | 52,100 | JPY 624,130 | JPY 624,130 | 0 | JPY -526 | JPY 11.9795 | JPY 11.9896 |
| 2025-02-26 (Wednesday) | 52,100 | JPY 624,656 | JPY 624,656 | 0 | JPY 4,530 | JPY 11.9896 | JPY 11.9026 |
| 2025-02-25 (Tuesday) | 52,100 | JPY 620,126 | JPY 620,126 | 1,600 | JPY 11,285 | JPY 11.9026 | JPY 12.0563 |
| 2025-02-24 (Monday) | 50,500 | JPY 608,841 | JPY 608,841 | 0 | JPY 1,058 | JPY 12.0563 | JPY 12.0353 |
| 2025-02-21 (Friday) | 50,500 | JPY 607,783 | JPY 607,783 | 0 | JPY -305 | JPY 12.0353 | JPY 12.0413 |
| 2025-02-20 (Thursday) | 50,500 | JPY 608,088 | JPY 608,088 | 0 | JPY 12,695 | JPY 12.0413 | JPY 11.79 |
| 2025-02-19 (Wednesday) | 50,500 | JPY 595,393 | JPY 595,393 | 0 | JPY 6,035 | JPY 11.79 | JPY 11.6705 |
| 2025-02-18 (Tuesday) | 50,500 | JPY 589,358 | JPY 589,358 | 0 | JPY 2,835 | JPY 11.6705 | JPY 11.6143 |
| 2025-02-17 (Monday) | 50,500 | JPY 586,523 | JPY 586,523 | 0 | JPY 97 | JPY 11.6143 | JPY 11.6124 |
| 2025-02-14 (Friday) | 50,500 | JPY 586,426 | JPY 586,426 | 0 | JPY 12,783 | JPY 11.6124 | JPY 11.3593 |
| 2025-02-13 (Thursday) | 50,500 | JPY 573,643 | JPY 573,643 | 0 | JPY 16,964 | JPY 11.3593 | JPY 11.0233 |
| 2025-02-12 (Wednesday) | 50,500 | JPY 556,679 | JPY 556,679 | 0 | JPY -10,852 | JPY 11.0233 | JPY 11.2382 |
| 2025-02-11 (Tuesday) | 50,500 | JPY 567,531 | JPY 567,531 | 0 | JPY -3,369 | JPY 11.2382 | JPY 11.305 |
| 2025-02-10 (Monday) | 50,500 | JPY 570,900 | JPY 570,900 | 0 | JPY 3,136 | JPY 11.305 | JPY 11.2429 |
| 2025-02-07 (Friday) | 50,500 | JPY 567,764 | JPY 567,764 | 0 | JPY 1,326 | JPY 11.2429 | JPY 11.2166 |
| 2025-02-06 (Thursday) | 50,500 | JPY 566,438 | JPY 566,438 | 0 | JPY 7,816 | JPY 11.2166 | JPY 11.0618 |
| 2025-02-05 (Wednesday) | 50,500 | JPY 558,622 | JPY 558,622 | 0 | JPY 4,133 | JPY 11.0618 | JPY 10.98 |
| 2025-02-04 (Tuesday) | 50,500 | JPY 554,489 | JPY 554,489 | 0 | JPY -1,456 | JPY 10.98 | JPY 11.0088 |
| 2025-02-03 (Monday) | 50,500 | JPY 555,945 | JPY 555,945 | 0 | JPY -9,225 | JPY 11.0088 | JPY 11.1915 |
| 2025-01-31 (Friday) | 50,500 | JPY 565,170 | JPY 565,170 | 0 | JPY -10,976 | JPY 11.1915 | JPY 11.4088 |
| 2025-01-30 (Thursday) | 50,500 | JPY 576,146 | JPY 576,146 | 0 | JPY 10,745 | JPY 11.4088 | JPY 11.1961 |
| 2025-01-29 (Wednesday) | 50,500 | JPY 565,401 | JPY 565,401 | 0 | JPY 2,290 | JPY 11.1961 | JPY 11.1507 |
| 2025-01-28 (Tuesday) | 50,500 | JPY 563,111 | JPY 563,111 | 0 | JPY 382 | JPY 11.1507 | JPY 11.1431 |
| 2025-01-27 (Monday) | 50,500 | JPY 562,729 | JPY 562,729 | 0 | JPY 12,212 | JPY 11.1431 | JPY 10.9013 |
| 2025-01-24 (Friday) | 50,500 | JPY 550,517 | JPY 550,517 | 0 | JPY 4,982 | JPY 10.9013 | JPY 10.8027 |
| 2025-01-23 (Thursday) | 50,500 | JPY 545,535 | JPY 545,535 | 0 | JPY 5,876 | JPY 10.8027 | JPY 10.6863 |
| 2025-01-22 (Wednesday) | 50,500 | JPY 539,659 | JPY 539,659 | ||||
| 2025-01-21 (Tuesday) | 50,500 | JPY 542,088 | JPY 542,088 | ||||
| 2025-01-20 (Monday) | 50,500 | JPY 538,946 | JPY 538,946 | ||||
| 2025-01-17 (Friday) | 50,500 | JPY 537,265 | JPY 537,265 | ||||
| 2025-01-16 (Thursday) | 50,500 | JPY 540,462 | JPY 540,462 | ||||
| 2025-01-15 (Wednesday) | 50,500 | JPY 541,619 | JPY 541,619 | ||||
| 2025-01-14 (Tuesday) | 52,500 | JPY 554,267 | JPY 554,267 | ||||
| 2025-01-13 (Monday) | 54,100 | JPY 580,753 | JPY 580,753 | ||||
| 2025-01-10 (Friday) | 54,100 | JPY 580,550 | JPY 580,550 | ||||
| 2025-01-09 (Thursday) | 54,100 | JPY 583,551 | JPY 583,551 | ||||
| 2025-01-09 (Thursday) | 54,100 | JPY 583,551 | JPY 583,551 | ||||
| 2025-01-09 (Thursday) | 54,100 | JPY 583,551 | JPY 583,551 | ||||
| 2025-01-08 (Wednesday) | 54,100 | JPY 587,375 | JPY 587,375 | ||||
| 2025-01-08 (Wednesday) | 54,100 | JPY 587,375 | JPY 587,375 | ||||
| 2025-01-08 (Wednesday) | 54,100 | JPY 587,375 | JPY 587,375 | ||||
| 2025-01-02 (Thursday) | 52,100 | JPY 580,989 | JPY 580,989 | ||||
| 2024-12-31 (Tuesday) | 52,100 | JPY 580,970 | JPY 580,970 | ||||
| 2024-12-30 (Monday) | 52,100 | JPY 580,822 | JPY 580,822 | ||||
| 2024-12-27 (Friday) | 52,100 | JPY 578,687 | JPY 578,687 | ||||
| 2024-12-26 (Thursday) | 52,100 | JPY 569,403 | JPY 569,403 | ||||
| 2024-12-24 (Tuesday) | 52,100 | JPY 564,577 | JPY 564,577 | ||||
| 2024-12-23 (Monday) | 52,100 | JPY 562,643 | JPY 562,643 | ||||
| 2024-12-20 (Friday) | 50,500 | JPY 546,591 | JPY 546,591 | ||||
| 2024-12-19 (Thursday) | 48,900 | JPY 525,451 | JPY 525,451 | ||||
| 2024-12-18 (Wednesday) | 48,900 | JPY 538,202 | JPY 538,202 | ||||
| 2024-12-17 (Tuesday) | 48,900 | JPY 540,131 | JPY 540,131 | ||||
| 2024-12-16 (Monday) | 48,900 | JPY 538,032 | JPY 538,032 | ||||
| 2024-12-13 (Friday) | 48,900 | JPY 546,162 | JPY 546,162 | ||||
| 2024-12-11 (Wednesday) | 48,900 | JPY 549,035 | JPY 549,035 | ||||
| 2024-12-06 (Friday) | 48,900 | JPY 559,500 | JPY 559,500 | 0 | JPY 1,140 | JPY 11.4417 | JPY 11.4184 |
| 2024-12-05 (Thursday) | 48,900 | JPY 558,360 | JPY 558,360 | 0 | JPY 55 | JPY 11.4184 | JPY 11.4173 |
| 2024-12-04 (Wednesday) | 48,900 | JPY 558,305 | JPY 558,305 | 0 | JPY -16,497 | JPY 11.4173 | JPY 11.7546 |
| 2024-12-03 (Tuesday) | 48,900 | JPY 574,802 | JPY 574,802 | 0 | JPY 9,687 | JPY 11.7546 | JPY 11.5565 |
| 2024-12-02 (Monday) | 48,900 | JPY 565,115 | JPY 565,115 | -1,600 | JPY -19,459 | JPY 11.5565 | JPY 11.5757 |
| 2024-11-29 (Friday) | 50,500 | JPY 584,574 | JPY 584,574 | 0 | JPY 4,836 | JPY 11.5757 | JPY 11.48 |
| 2024-11-28 (Thursday) | 50,500 | JPY 579,738 | JPY 579,738 | 0 | JPY 3,622 | JPY 11.48 | JPY 11.4082 |
| 2024-11-27 (Wednesday) | 50,500 | JPY 576,116 | JPY 576,116 | 0 | JPY -1,267 | JPY 11.4082 | JPY 11.4333 |
| 2024-11-26 (Tuesday) | 50,500 | JPY 577,383 | JPY 577,383 | 0 | JPY 7,348 | JPY 11.4333 | JPY 11.2878 |
| 2024-11-25 (Monday) | 50,500 | JPY 570,035 | JPY 570,035 | -1,900 | JPY -16,359 | JPY 11.2878 | JPY 11.1907 |
| 2024-11-22 (Friday) | 52,400 | JPY 586,394 | JPY 586,394 | 0 | JPY -4,411 | JPY 11.1907 | JPY 11.2749 |
| 2024-11-21 (Thursday) | 52,400 | JPY 590,805 | JPY 590,805 | 0 | JPY 4,654 | JPY 11.2749 | JPY 11.1861 |
| 2024-11-20 (Wednesday) | 52,400 | JPY 586,151 | JPY 586,151 | 0 | JPY -18,477 | JPY 11.1861 | JPY 11.5387 |
| 2024-11-19 (Tuesday) | 52,400 | JPY 604,628 | JPY 604,628 | 0 | JPY 1,293 | JPY 11.5387 | JPY 11.514 |
| 2024-11-18 (Monday) | 52,400 | JPY 603,335 | JPY 603,335 | -4,800 | JPY -58,523 | JPY 11.514 | JPY 11.5709 |
| 2024-11-12 (Tuesday) | 57,200 | JPY 661,858 | JPY 661,858 | 0 | JPY 13,022 | JPY 11.5709 | JPY 11.3433 |
| 2024-11-08 (Friday) | 57,200 | JPY 648,836 | JPY 648,836 | 0 | JPY 7,526 | JPY 11.3433 | JPY 11.2117 |
| 2024-11-07 (Thursday) | 57,200 | JPY 641,310 | JPY 641,310 | -1,600 | JPY 7,555 | JPY 11.2117 | JPY 10.7781 |
| 2024-11-06 (Wednesday) | 58,800 | JPY 633,755 | JPY 633,755 | 0 | JPY -20,094 | JPY 10.7781 | JPY 11.1199 |
| 2024-11-05 (Tuesday) | 58,800 | JPY 653,849 | JPY 653,849 | 0 | JPY 7,651 | JPY 11.1199 | JPY 10.9898 |
| 2024-11-04 (Monday) | 58,800 | JPY 646,198 | JPY 646,198 | 0 | JPY 4,055 | JPY 10.9898 | JPY 10.9208 |
| 2024-11-01 (Friday) | 58,800 | JPY 642,143 | JPY 642,143 | 0 | JPY -10,611 | JPY 10.9208 | JPY 11.1013 |
| 2024-10-31 (Thursday) | 58,800 | JPY 652,754 | JPY 652,754 | 0 | JPY 6,267 | JPY 11.1013 | JPY 10.9947 |
| 2024-10-30 (Wednesday) | 58,800 | JPY 646,487 | JPY 646,487 | 0 | JPY 752 | JPY 10.9947 | JPY 10.9819 |
| 2024-10-29 (Tuesday) | 58,800 | JPY 645,735 | JPY 645,735 | 0 | JPY 2,421 | JPY 10.9819 | JPY 10.9407 |
| 2024-10-28 (Monday) | 58,800 | JPY 643,314 | JPY 643,314 | 0 | JPY 3,086 | JPY 10.9407 | JPY 10.8882 |
| 2024-10-25 (Friday) | 58,800 | JPY 640,228 | JPY 640,228 | 0 | JPY -2,891 | JPY 10.8882 | JPY 10.9374 |
| 2024-10-24 (Thursday) | 58,800 | JPY 643,119 | JPY 643,119 | 0 | JPY -609 | JPY 10.9374 | JPY 10.9478 |
| 2024-10-23 (Wednesday) | 58,800 | JPY 643,728 | JPY 643,728 | 0 | JPY -12,093 | JPY 10.9478 | JPY 11.1534 |
| 2024-10-22 (Tuesday) | 58,800 | JPY 655,821 | JPY 655,821 | 0 | JPY -11,058 | JPY 11.1534 | JPY 11.3415 |
| 2024-10-21 (Monday) | 58,800 | JPY 666,879 | JPY 666,879 | 0 | JPY 1,274 | JPY 11.3415 | JPY 11.3198 |
| 2024-10-18 (Friday) | 58,800 | JPY 665,605 | JPY 665,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,600 | 12.055* | 11.40 | |||
| 2025-02-25 | BUY | 1,600 | 11.903* | 11.29 | |||
| 2024-12-02 | SELL | -1,600 | 11.557* | 11.20 Profit of 17,915 on sale | |||
| 2024-11-25 | SELL | -1,900 | 11.288* | 11.14 Profit of 21,165 on sale | |||
| 2024-11-18 | SELL | -4,800 | 11.514* | 11.08 Profit of 53,166 on sale | |||
| 2024-11-07 | SELL | -1,600 | 11.212* | 11.01 Profit of 17,612 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.