| 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 | Maruzen Showa Unyu Co., Ltd. |
| Ticker | 9068.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9068.T holdings
| Date | Number of 9068.T Shares Held | Base Market Value of 9068.T Shares | Local Market Value of 9068.T Shares | Change in 9068.T Shares Held | Change in 9068.T Base Value | Current Price per 9068.T Share Held | Previous Price per 9068.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,300 | JPY 139,616 | JPY 139,616 | 100 | JPY -209 | JPY 42.3079 | JPY 43.6953 |
| 2025-03-10 (Monday) | 3,200 | JPY 139,825 | JPY 139,825 | 0 | JPY 2,704 | JPY 43.6953 | JPY 42.8503 |
| 2025-03-07 (Friday) | 3,200 | JPY 137,121 | JPY 137,121 | 0 | JPY 7,539 | JPY 42.8503 | JPY 40.4944 |
| 2025-03-05 (Wednesday) | 3,200 | JPY 129,582 | JPY 129,582 | 0 | JPY 1,431 | JPY 40.4944 | JPY 40.0472 |
| 2025-03-04 (Tuesday) | 3,200 | JPY 128,151 | JPY 128,151 | 0 | JPY 1,220 | JPY 40.0472 | JPY 39.6659 |
| 2025-03-03 (Monday) | 3,200 | JPY 126,931 | JPY 126,931 | 0 | JPY 2,494 | JPY 39.6659 | JPY 38.8866 |
| 2025-02-28 (Friday) | 3,200 | JPY 124,437 | JPY 124,437 | 0 | JPY -392 | JPY 38.8866 | JPY 39.0091 |
| 2025-02-27 (Thursday) | 3,200 | JPY 124,829 | JPY 124,829 | 0 | JPY 2,826 | JPY 39.0091 | JPY 38.1259 |
| 2025-02-26 (Wednesday) | 3,200 | JPY 122,003 | JPY 122,003 | 0 | JPY -1,202 | JPY 38.1259 | JPY 38.5016 |
| 2025-02-25 (Tuesday) | 3,200 | JPY 123,205 | JPY 123,205 | 100 | JPY 1,946 | JPY 38.5016 | JPY 39.1158 |
| 2025-02-24 (Monday) | 3,100 | JPY 121,259 | JPY 121,259 | 0 | JPY 211 | JPY 39.1158 | JPY 39.0477 |
| 2025-02-21 (Friday) | 3,100 | JPY 121,048 | JPY 121,048 | 0 | JPY 976 | JPY 39.0477 | JPY 38.7329 |
| 2025-02-20 (Thursday) | 3,100 | JPY 120,072 | JPY 120,072 | 0 | JPY 1,109 | JPY 38.7329 | JPY 38.3752 |
| 2025-02-19 (Wednesday) | 3,100 | JPY 118,963 | JPY 118,963 | 0 | JPY -201 | JPY 38.3752 | JPY 38.44 |
| 2025-02-18 (Tuesday) | 3,100 | JPY 119,164 | JPY 119,164 | 0 | JPY -2,079 | JPY 38.44 | JPY 39.1106 |
| 2025-02-17 (Monday) | 3,100 | JPY 121,243 | JPY 121,243 | 0 | JPY -2,419 | JPY 39.1106 | JPY 39.891 |
| 2025-02-14 (Friday) | 3,100 | JPY 123,662 | JPY 123,662 | 0 | JPY -431 | JPY 39.891 | JPY 40.03 |
| 2025-02-13 (Thursday) | 3,100 | JPY 124,093 | JPY 124,093 | 0 | JPY 3,662 | JPY 40.03 | JPY 38.8487 |
| 2025-02-12 (Wednesday) | 3,100 | JPY 120,431 | JPY 120,431 | 0 | JPY -2,134 | JPY 38.8487 | JPY 39.5371 |
| 2025-02-11 (Tuesday) | 3,100 | JPY 122,565 | JPY 122,565 | 0 | JPY -728 | JPY 39.5371 | JPY 39.7719 |
| 2025-02-10 (Monday) | 3,100 | JPY 123,293 | JPY 123,293 | 0 | JPY -5,716 | JPY 39.7719 | JPY 41.6158 |
| 2025-02-07 (Friday) | 3,100 | JPY 129,009 | JPY 129,009 | 0 | JPY 1,899 | JPY 41.6158 | JPY 41.0032 |
| 2025-02-06 (Thursday) | 3,100 | JPY 127,110 | JPY 127,110 | 0 | JPY 1,598 | JPY 41.0032 | JPY 40.4877 |
| 2025-02-05 (Wednesday) | 3,100 | JPY 125,512 | JPY 125,512 | 0 | JPY 4,435 | JPY 40.4877 | JPY 39.0571 |
| 2025-02-04 (Tuesday) | 3,100 | JPY 121,077 | JPY 121,077 | 0 | JPY 1,511 | JPY 39.0571 | JPY 38.5697 |
| 2025-02-03 (Monday) | 3,100 | JPY 119,566 | JPY 119,566 | 0 | JPY 50 | JPY 38.5697 | JPY 38.5535 |
| 2025-01-31 (Friday) | 3,100 | JPY 119,516 | JPY 119,516 | 0 | JPY -152 | JPY 38.5535 | JPY 38.6026 |
| 2025-01-30 (Thursday) | 3,100 | JPY 119,668 | JPY 119,668 | 0 | JPY 2,076 | JPY 38.6026 | JPY 37.9329 |
| 2025-01-29 (Wednesday) | 3,100 | JPY 117,592 | JPY 117,592 | 0 | JPY 1,340 | JPY 37.9329 | JPY 37.5006 |
| 2025-01-28 (Tuesday) | 3,100 | JPY 116,252 | JPY 116,252 | 0 | JPY -835 | JPY 37.5006 | JPY 37.77 |
| 2025-01-27 (Monday) | 3,100 | JPY 117,087 | JPY 117,087 | 0 | JPY 3,212 | JPY 37.77 | JPY 36.7339 |
| 2025-01-24 (Friday) | 3,100 | JPY 113,875 | JPY 113,875 | 0 | JPY 1,321 | JPY 36.7339 | JPY 36.3077 |
| 2025-01-23 (Thursday) | 3,100 | JPY 112,554 | JPY 112,554 | 0 | JPY -811 | JPY 36.3077 | JPY 36.5694 |
| 2025-01-22 (Wednesday) | 3,100 | JPY 113,365 | JPY 113,365 | ||||
| 2025-01-21 (Tuesday) | 3,100 | JPY 114,782 | JPY 114,782 | ||||
| 2025-01-20 (Monday) | 3,100 | JPY 114,693 | JPY 114,693 | ||||
| 2025-01-17 (Friday) | 3,100 | JPY 113,774 | JPY 113,774 | ||||
| 2025-01-16 (Thursday) | 3,100 | JPY 114,479 | JPY 114,479 | ||||
| 2025-01-15 (Wednesday) | 3,100 | JPY 112,843 | JPY 112,843 | ||||
| 2025-01-14 (Tuesday) | 3,100 | JPY 110,304 | JPY 110,304 | ||||
| 2025-01-13 (Monday) | 3,200 | JPY 115,994 | JPY 115,994 | ||||
| 2025-01-10 (Friday) | 3,200 | JPY 115,954 | JPY 115,954 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 116,677 | JPY 116,677 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 116,677 | JPY 116,677 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 116,677 | JPY 116,677 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 117,561 | JPY 117,561 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 117,561 | JPY 117,561 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 117,561 | JPY 117,561 | ||||
| 2025-01-02 (Thursday) | 3,200 | JPY 124,412 | JPY 124,412 | ||||
| 2024-12-31 (Tuesday) | 3,200 | JPY 124,408 | JPY 124,408 | ||||
| 2024-12-30 (Monday) | 3,200 | JPY 124,377 | JPY 124,377 | ||||
| 2024-12-27 (Friday) | 3,200 | JPY 120,440 | JPY 120,440 | ||||
| 2024-12-26 (Thursday) | 3,200 | JPY 120,457 | JPY 120,457 | ||||
| 2024-12-24 (Tuesday) | 3,200 | JPY 119,995 | JPY 119,995 | ||||
| 2024-12-23 (Monday) | 3,200 | JPY 120,148 | JPY 120,148 | ||||
| 2024-12-20 (Friday) | 3,100 | JPY 116,465 | JPY 116,465 | ||||
| 2024-12-19 (Thursday) | 3,000 | JPY 113,764 | JPY 113,764 | ||||
| 2024-12-18 (Wednesday) | 3,000 | JPY 115,482 | JPY 115,482 | ||||
| 2024-12-17 (Tuesday) | 3,000 | JPY 115,666 | JPY 115,666 | ||||
| 2024-12-16 (Monday) | 3,000 | JPY 114,760 | JPY 114,760 | ||||
| 2024-12-13 (Friday) | 3,000 | JPY 116,147 | JPY 116,147 | ||||
| 2024-12-11 (Wednesday) | 3,000 | JPY 118,442 | JPY 118,442 | ||||
| 2024-12-06 (Friday) | 3,000 | JPY 129,495 | JPY 129,495 | 0 | JPY -497 | JPY 43.165 | JPY 43.3307 |
| 2024-12-05 (Thursday) | 3,000 | JPY 129,992 | JPY 129,992 | 0 | JPY 1,161 | JPY 43.3307 | JPY 42.9437 |
| 2024-12-04 (Wednesday) | 3,000 | JPY 128,831 | JPY 128,831 | 0 | JPY -2,290 | JPY 42.9437 | JPY 43.707 |
| 2024-12-03 (Tuesday) | 3,000 | JPY 131,121 | JPY 131,121 | 0 | JPY 1,247 | JPY 43.707 | JPY 43.2913 |
| 2024-12-02 (Monday) | 3,000 | JPY 129,874 | JPY 129,874 | -100 | JPY -2,436 | JPY 43.2913 | JPY 42.6806 |
| 2024-11-29 (Friday) | 3,100 | JPY 132,310 | JPY 132,310 | 0 | JPY 761 | JPY 42.6806 | JPY 42.4352 |
| 2024-11-28 (Thursday) | 3,100 | JPY 131,549 | JPY 131,549 | 0 | JPY 634 | JPY 42.4352 | JPY 42.2306 |
| 2024-11-27 (Wednesday) | 3,100 | JPY 130,915 | JPY 130,915 | 0 | JPY 616 | JPY 42.2306 | JPY 42.0319 |
| 2024-11-26 (Tuesday) | 3,100 | JPY 130,299 | JPY 130,299 | 0 | JPY 2,379 | JPY 42.0319 | JPY 41.2645 |
| 2024-11-25 (Monday) | 3,100 | JPY 127,920 | JPY 127,920 | 0 | JPY 2,243 | JPY 41.2645 | JPY 40.541 |
| 2024-11-22 (Friday) | 3,100 | JPY 125,677 | JPY 125,677 | 0 | JPY 130 | JPY 40.541 | JPY 40.499 |
| 2024-11-21 (Thursday) | 3,100 | JPY 125,547 | JPY 125,547 | 0 | JPY 1,423 | JPY 40.499 | JPY 40.04 |
| 2024-11-20 (Wednesday) | 3,100 | JPY 124,124 | JPY 124,124 | 0 | JPY -311 | JPY 40.04 | JPY 40.1403 |
| 2024-11-19 (Tuesday) | 3,100 | JPY 124,435 | JPY 124,435 | 0 | JPY 2,623 | JPY 40.1403 | JPY 39.2942 |
| 2024-11-18 (Monday) | 3,100 | JPY 121,812 | JPY 121,812 | -300 | JPY -13,946 | JPY 39.2942 | JPY 39.9288 |
| 2024-11-12 (Tuesday) | 3,400 | JPY 135,758 | JPY 135,758 | 0 | JPY 2,145 | JPY 39.9288 | JPY 39.2979 |
| 2024-11-08 (Friday) | 3,400 | JPY 133,613 | JPY 133,613 | 0 | JPY 694 | JPY 39.2979 | JPY 39.0938 |
| 2024-11-07 (Thursday) | 3,400 | JPY 132,919 | JPY 132,919 | -100 | JPY -3,144 | JPY 39.0938 | JPY 38.8751 |
| 2024-11-06 (Wednesday) | 3,500 | JPY 136,063 | JPY 136,063 | 0 | JPY -2,533 | JPY 38.8751 | JPY 39.5989 |
| 2024-11-05 (Tuesday) | 3,500 | JPY 138,596 | JPY 138,596 | 0 | JPY 3,436 | JPY 39.5989 | JPY 38.6171 |
| 2024-11-04 (Monday) | 3,500 | JPY 135,160 | JPY 135,160 | 0 | JPY 848 | JPY 38.6171 | JPY 38.3749 |
| 2024-11-01 (Friday) | 3,500 | JPY 134,312 | JPY 134,312 | 0 | JPY -1,483 | JPY 38.3749 | JPY 38.7986 |
| 2024-10-31 (Thursday) | 3,500 | JPY 135,795 | JPY 135,795 | 0 | JPY 2,116 | JPY 38.7986 | JPY 38.194 |
| 2024-10-30 (Wednesday) | 3,500 | JPY 133,679 | JPY 133,679 | 0 | JPY 1,642 | JPY 38.194 | JPY 37.7249 |
| 2024-10-29 (Tuesday) | 3,500 | JPY 132,037 | JPY 132,037 | 0 | JPY 1,160 | JPY 37.7249 | JPY 37.3934 |
| 2024-10-28 (Monday) | 3,500 | JPY 130,877 | JPY 130,877 | 0 | JPY 356 | JPY 37.3934 | JPY 37.2917 |
| 2024-10-25 (Friday) | 3,500 | JPY 130,521 | JPY 130,521 | 0 | JPY -1,268 | JPY 37.2917 | JPY 37.654 |
| 2024-10-24 (Thursday) | 3,500 | JPY 131,789 | JPY 131,789 | 0 | JPY 978 | JPY 37.654 | JPY 37.3746 |
| 2024-10-23 (Wednesday) | 3,500 | JPY 130,811 | JPY 130,811 | 0 | JPY -2,017 | JPY 37.3746 | JPY 37.9509 |
| 2024-10-22 (Tuesday) | 3,500 | JPY 132,828 | JPY 132,828 | 0 | JPY -654 | JPY 37.9509 | JPY 38.1377 |
| 2024-10-21 (Monday) | 3,500 | JPY 133,482 | JPY 133,482 | 0 | JPY -571 | JPY 38.1377 | JPY 38.3009 |
| 2024-10-18 (Friday) | 3,500 | JPY 134,053 | JPY 134,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 42.308* | 39.65 | |||
| 2025-02-25 | BUY | 100 | 38.502* | 39.57 | |||
| 2024-12-02 | SELL | -100 | 43.291* | 39.44 Profit of 3,944 on sale | |||
| 2024-11-18 | SELL | -300 | 39.294* | 38.39 Profit of 11,518 on sale | |||
| 2024-11-07 | SELL | -100 | 39.094* | 38.15 Profit of 3,815 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.