| 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 | NIKKON Holdings Co.,Ltd. |
| Ticker | 9072.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9072.T holdings
| Date | Number of 9072.T Shares Held | Base Market Value of 9072.T Shares | Local Market Value of 9072.T Shares | Change in 9072.T Shares Held | Change in 9072.T Base Value | Current Price per 9072.T Share Held | Previous Price per 9072.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,870 | JPY 437,236 | JPY 437,236 | 800 | JPY 15,595 | JPY 16.2723 | JPY 16.1734 |
| 2025-03-10 (Monday) | 26,070 | JPY 421,641 | JPY 421,641 | 0 | JPY 1,311 | JPY 16.1734 | JPY 16.1231 |
| 2025-03-07 (Friday) | 26,070 | JPY 420,330 | JPY 420,330 | 0 | JPY 7,422 | JPY 16.1231 | JPY 15.8384 |
| 2025-03-05 (Wednesday) | 26,070 | JPY 412,908 | JPY 412,908 | 0 | JPY -2,068 | JPY 15.8384 | JPY 15.9178 |
| 2025-03-04 (Tuesday) | 26,070 | JPY 414,976 | JPY 414,976 | 0 | JPY 10,275 | JPY 15.9178 | JPY 15.5236 |
| 2025-03-03 (Monday) | 26,070 | JPY 404,701 | JPY 404,701 | 0 | JPY 1,528 | JPY 15.5236 | JPY 15.465 |
| 2025-02-28 (Friday) | 26,070 | JPY 403,173 | JPY 403,173 | -2,900 | JPY -47,512 | JPY 15.465 | JPY 15.557 |
| 2025-02-27 (Thursday) | 28,970 | JPY 450,685 | JPY 450,685 | 0 | JPY 9,949 | JPY 15.557 | JPY 15.2135 |
| 2025-02-26 (Wednesday) | 28,970 | JPY 440,736 | JPY 440,736 | 0 | JPY -5,420 | JPY 15.2135 | JPY 15.4006 |
| 2025-02-25 (Tuesday) | 28,970 | JPY 446,156 | JPY 446,156 | 900 | JPY 13,825 | JPY 15.4006 | JPY 15.4019 |
| 2025-02-24 (Monday) | 28,070 | JPY 432,331 | JPY 432,331 | 0 | JPY 752 | JPY 15.4019 | JPY 15.3751 |
| 2025-02-21 (Friday) | 28,070 | JPY 431,579 | JPY 431,579 | 0 | JPY 65 | JPY 15.3751 | JPY 15.3728 |
| 2025-02-20 (Thursday) | 28,070 | JPY 431,514 | JPY 431,514 | 0 | JPY 8,239 | JPY 15.3728 | JPY 15.0793 |
| 2025-02-19 (Wednesday) | 28,070 | JPY 423,275 | JPY 423,275 | 0 | JPY 5,182 | JPY 15.0793 | JPY 14.8947 |
| 2025-02-18 (Tuesday) | 28,070 | JPY 418,093 | JPY 418,093 | 0 | JPY -1,293 | JPY 14.8947 | JPY 14.9407 |
| 2025-02-17 (Monday) | 28,070 | JPY 419,386 | JPY 419,386 | 0 | JPY 84 | JPY 14.9407 | JPY 14.9377 |
| 2025-02-14 (Friday) | 28,070 | JPY 419,302 | JPY 419,302 | 0 | JPY 548 | JPY 14.9377 | JPY 14.9182 |
| 2025-02-13 (Thursday) | 28,070 | JPY 418,754 | JPY 418,754 | 0 | JPY 8,913 | JPY 14.9182 | JPY 14.6007 |
| 2025-02-12 (Wednesday) | 28,070 | JPY 409,841 | JPY 409,841 | 0 | JPY -4,266 | JPY 14.6007 | JPY 14.7527 |
| 2025-02-11 (Tuesday) | 28,070 | JPY 414,107 | JPY 414,107 | 0 | JPY -2,458 | JPY 14.7527 | JPY 14.8402 |
| 2025-02-10 (Monday) | 28,070 | JPY 416,565 | JPY 416,565 | 0 | JPY -633 | JPY 14.8402 | JPY 14.8628 |
| 2025-02-07 (Friday) | 28,070 | JPY 417,198 | JPY 417,198 | 0 | JPY 853 | JPY 14.8628 | JPY 14.8324 |
| 2025-02-06 (Thursday) | 28,070 | JPY 416,345 | JPY 416,345 | 0 | JPY 5,843 | JPY 14.8324 | JPY 14.6242 |
| 2025-02-05 (Wednesday) | 28,070 | JPY 410,502 | JPY 410,502 | 0 | JPY 6,637 | JPY 14.6242 | JPY 14.3878 |
| 2025-02-04 (Tuesday) | 28,070 | JPY 403,865 | JPY 403,865 | 0 | JPY -632 | JPY 14.3878 | JPY 14.4103 |
| 2025-02-03 (Monday) | 28,070 | JPY 404,497 | JPY 404,497 | 0 | JPY -5,541 | JPY 14.4103 | JPY 14.6077 |
| 2025-01-31 (Friday) | 28,070 | JPY 410,038 | JPY 410,038 | 0 | JPY -10,370 | JPY 14.6077 | JPY 14.9771 |
| 2025-01-30 (Thursday) | 28,070 | JPY 420,408 | JPY 420,408 | 0 | JPY 9,526 | JPY 14.9771 | JPY 14.6378 |
| 2025-01-29 (Wednesday) | 28,070 | JPY 410,882 | JPY 410,882 | 0 | JPY 9,830 | JPY 14.6378 | JPY 14.2876 |
| 2025-01-28 (Tuesday) | 28,070 | JPY 401,052 | JPY 401,052 | 0 | JPY -2,936 | JPY 14.2876 | JPY 14.3922 |
| 2025-01-27 (Monday) | 28,070 | JPY 403,988 | JPY 403,988 | 0 | JPY 10,649 | JPY 14.3922 | JPY 14.0128 |
| 2025-01-24 (Friday) | 28,070 | JPY 393,339 | JPY 393,339 | 0 | JPY 25,040 | JPY 14.0128 | JPY 13.1207 |
| 2025-01-23 (Thursday) | 28,070 | JPY 368,299 | JPY 368,299 | 0 | JPY 1,486 | JPY 13.1207 | JPY 13.0678 |
| 2025-01-22 (Wednesday) | 28,070 | JPY 366,813 | JPY 366,813 | ||||
| 2025-01-21 (Tuesday) | 28,070 | JPY 368,916 | JPY 368,916 | ||||
| 2025-01-20 (Monday) | 28,070 | JPY 366,009 | JPY 366,009 | ||||
| 2025-01-17 (Friday) | 28,070 | JPY 366,775 | JPY 366,775 | ||||
| 2025-01-16 (Thursday) | 28,070 | JPY 367,591 | JPY 367,591 | ||||
| 2025-01-15 (Wednesday) | 28,070 | JPY 363,905 | JPY 363,905 | ||||
| 2025-01-14 (Tuesday) | 28,070 | JPY 357,484 | JPY 357,484 | ||||
| 2025-01-13 (Monday) | 28,970 | JPY 373,332 | JPY 373,332 | ||||
| 2025-01-10 (Friday) | 28,970 | JPY 373,202 | JPY 373,202 | ||||
| 2025-01-09 (Thursday) | 28,970 | JPY 370,893 | JPY 370,893 | ||||
| 2025-01-09 (Thursday) | 28,970 | JPY 370,893 | JPY 370,893 | ||||
| 2025-01-09 (Thursday) | 28,970 | JPY 370,893 | JPY 370,893 | ||||
| 2025-01-08 (Wednesday) | 28,970 | JPY 370,034 | JPY 370,034 | ||||
| 2025-01-08 (Wednesday) | 28,970 | JPY 370,034 | JPY 370,034 | ||||
| 2025-01-08 (Wednesday) | 28,970 | JPY 370,034 | JPY 370,034 | ||||
| 2025-01-02 (Thursday) | 28,970 | JPY 375,870 | JPY 375,870 | ||||
| 2024-12-31 (Tuesday) | 28,970 | JPY 375,858 | JPY 375,858 | ||||
| 2024-12-30 (Monday) | 28,970 | JPY 375,762 | JPY 375,762 | ||||
| 2024-12-27 (Friday) | 28,970 | JPY 378,225 | JPY 378,225 | ||||
| 2024-12-26 (Thursday) | 28,970 | JPY 373,706 | JPY 373,706 | ||||
| 2024-12-24 (Tuesday) | 28,970 | JPY 369,260 | JPY 369,260 | ||||
| 2024-12-23 (Monday) | 28,970 | JPY 370,467 | JPY 370,467 | ||||
| 2024-12-20 (Friday) | 28,070 | JPY 359,058 | JPY 359,058 | ||||
| 2024-12-19 (Thursday) | 27,170 | JPY 345,881 | JPY 345,881 | ||||
| 2024-12-18 (Wednesday) | 27,170 | JPY 353,801 | JPY 353,801 | ||||
| 2024-12-17 (Tuesday) | 27,170 | JPY 358,150 | JPY 358,150 | ||||
| 2024-12-16 (Monday) | 27,170 | JPY 356,107 | JPY 356,107 | ||||
| 2024-12-13 (Friday) | 27,170 | JPY 359,945 | JPY 359,945 | ||||
| 2024-12-11 (Wednesday) | 27,170 | JPY 362,789 | JPY 362,789 | ||||
| 2024-12-06 (Friday) | 27,170 | JPY 366,611 | JPY 366,611 | 0 | JPY -774 | JPY 13.4932 | JPY 13.5217 |
| 2024-12-05 (Thursday) | 27,170 | JPY 367,385 | JPY 367,385 | 0 | JPY 374 | JPY 13.5217 | JPY 13.5079 |
| 2024-12-04 (Wednesday) | 27,170 | JPY 367,011 | JPY 367,011 | 0 | JPY -2,814 | JPY 13.5079 | JPY 13.6115 |
| 2024-12-03 (Tuesday) | 27,170 | JPY 369,825 | JPY 369,825 | 0 | JPY 8,078 | JPY 13.6115 | JPY 13.3142 |
| 2024-12-02 (Monday) | 27,170 | JPY 361,747 | JPY 361,747 | -900 | JPY -7,199 | JPY 13.3142 | JPY 13.1438 |
| 2024-11-29 (Friday) | 28,070 | JPY 368,946 | JPY 368,946 | 0 | JPY 1,132 | JPY 13.1438 | JPY 13.1035 |
| 2024-11-28 (Thursday) | 28,070 | JPY 367,814 | JPY 367,814 | 0 | JPY 5,501 | JPY 13.1035 | JPY 12.9075 |
| 2024-11-27 (Wednesday) | 28,070 | JPY 362,313 | JPY 362,313 | 0 | JPY 8,180 | JPY 12.9075 | JPY 12.6161 |
| 2024-11-26 (Tuesday) | 28,070 | JPY 354,133 | JPY 354,133 | 0 | JPY 1,553 | JPY 12.6161 | JPY 12.5607 |
| 2024-11-25 (Monday) | 28,070 | JPY 352,580 | JPY 352,580 | 0 | JPY 40 | JPY 12.5607 | JPY 12.5593 |
| 2024-11-22 (Friday) | 28,070 | JPY 352,540 | JPY 352,540 | 0 | JPY -688 | JPY 12.5593 | JPY 12.5838 |
| 2024-11-21 (Thursday) | 28,070 | JPY 353,228 | JPY 353,228 | 0 | JPY 1,981 | JPY 12.5838 | JPY 12.5133 |
| 2024-11-20 (Wednesday) | 28,070 | JPY 351,247 | JPY 351,247 | 0 | JPY -8,471 | JPY 12.5133 | JPY 12.815 |
| 2024-11-19 (Tuesday) | 28,070 | JPY 359,718 | JPY 359,718 | 0 | JPY 7,722 | JPY 12.815 | JPY 12.5399 |
| 2024-11-18 (Monday) | 28,070 | JPY 351,996 | JPY 351,996 | -2,700 | JPY -35,205 | JPY 12.5399 | JPY 12.5837 |
| 2024-11-12 (Tuesday) | 30,770 | JPY 387,201 | JPY 387,201 | 0 | JPY -10,281 | JPY 12.5837 | JPY 12.9178 |
| 2024-11-08 (Friday) | 30,770 | JPY 397,482 | JPY 397,482 | 0 | JPY 4,119 | JPY 12.9178 | JPY 12.784 |
| 2024-11-07 (Thursday) | 30,770 | JPY 393,363 | JPY 393,363 | -900 | JPY -2,666 | JPY 12.784 | JPY 12.5049 |
| 2024-11-06 (Wednesday) | 31,670 | JPY 396,029 | JPY 396,029 | 0 | JPY -7,697 | JPY 12.5049 | JPY 12.7479 |
| 2024-11-05 (Tuesday) | 31,670 | JPY 403,726 | JPY 403,726 | 0 | JPY 572 | JPY 12.7479 | JPY 12.7298 |
| 2024-11-04 (Monday) | 31,670 | JPY 403,154 | JPY 403,154 | 0 | JPY 2,530 | JPY 12.7298 | JPY 12.65 |
| 2024-11-01 (Friday) | 31,670 | JPY 400,624 | JPY 400,624 | 0 | JPY -6,777 | JPY 12.65 | JPY 12.8639 |
| 2024-10-31 (Thursday) | 31,670 | JPY 407,401 | JPY 407,401 | 0 | JPY 3,475 | JPY 12.8639 | JPY 12.7542 |
| 2024-10-30 (Wednesday) | 31,670 | JPY 403,926 | JPY 403,926 | 0 | JPY 4,234 | JPY 12.7542 | JPY 12.6205 |
| 2024-10-29 (Tuesday) | 31,670 | JPY 399,692 | JPY 399,692 | 0 | JPY 2,254 | JPY 12.6205 | JPY 12.5494 |
| 2024-10-28 (Monday) | 31,670 | JPY 397,438 | JPY 397,438 | 0 | JPY -194 | JPY 12.5494 | JPY 12.5555 |
| 2024-10-25 (Friday) | 31,670 | JPY 397,632 | JPY 397,632 | 0 | JPY -1,396 | JPY 12.5555 | JPY 12.5996 |
| 2024-10-24 (Thursday) | 31,670 | JPY 399,028 | JPY 399,028 | 0 | JPY 6,477 | JPY 12.5996 | JPY 12.395 |
| 2024-10-23 (Wednesday) | 31,670 | JPY 392,551 | JPY 392,551 | 0 | JPY -2,944 | JPY 12.395 | JPY 12.488 |
| 2024-10-22 (Tuesday) | 31,670 | JPY 395,495 | JPY 395,495 | 0 | JPY -5,110 | JPY 12.488 | JPY 12.6494 |
| 2024-10-21 (Monday) | 31,670 | JPY 400,605 | JPY 400,605 | 0 | JPY -2,348 | JPY 12.6494 | JPY 12.7235 |
| 2024-10-18 (Friday) | 31,670 | JPY 402,953 | JPY 402,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 16.272* | 13.92 | |||
| 2025-02-28 | SELL | -2,900 | 15.465* | 13.71 Profit of 39,767 on sale | |||
| 2025-02-25 | BUY | 900 | 15.401* | 13.62 | |||
| 2024-12-02 | SELL | -900 | 13.314* | 12.68 Profit of 11,414 on sale | |||
| 2024-11-18 | SELL | -2,700 | 12.540* | 12.65 Profit of 34,154 on sale | |||
| 2024-11-07 | SELL | -900 | 12.784* | 12.62 Profit of 11,361 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.