| 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 | NS United Kaiun Kaisha, Ltd. |
| Ticker | 9110.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9110.T holdings
| Date | Number of 9110.T Shares Held | Base Market Value of 9110.T Shares | Local Market Value of 9110.T Shares | Change in 9110.T Shares Held | Change in 9110.T Base Value | Current Price per 9110.T Share Held | Previous Price per 9110.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,900 | JPY 80,419 | JPY 80,419 | 100 | JPY 1,835 | JPY 27.7307 | JPY 28.0657 |
| 2025-03-10 (Monday) | 2,800 | JPY 78,584 | JPY 78,584 | 0 | JPY 179 | JPY 28.0657 | JPY 28.0018 |
| 2025-03-07 (Friday) | 2,800 | JPY 78,405 | JPY 78,405 | 0 | JPY 1,782 | JPY 28.0018 | JPY 27.3654 |
| 2025-03-05 (Wednesday) | 2,800 | JPY 76,623 | JPY 76,623 | 0 | JPY 169 | JPY 27.3654 | JPY 27.305 |
| 2025-03-04 (Tuesday) | 2,800 | JPY 76,454 | JPY 76,454 | 0 | JPY 1,075 | JPY 27.305 | JPY 26.9211 |
| 2025-03-03 (Monday) | 2,800 | JPY 75,379 | JPY 75,379 | 0 | JPY 1,057 | JPY 26.9211 | JPY 26.5436 |
| 2025-02-28 (Friday) | 2,800 | JPY 74,322 | JPY 74,322 | 0 | JPY -1,296 | JPY 26.5436 | JPY 27.0064 |
| 2025-02-27 (Thursday) | 2,800 | JPY 75,618 | JPY 75,618 | 0 | JPY 985 | JPY 27.0064 | JPY 26.6546 |
| 2025-02-26 (Wednesday) | 2,800 | JPY 74,633 | JPY 74,633 | 0 | JPY -1,149 | JPY 26.6546 | JPY 27.065 |
| 2025-02-25 (Tuesday) | 2,800 | JPY 75,782 | JPY 75,782 | 100 | JPY 2,450 | JPY 27.065 | JPY 27.16 |
| 2025-02-24 (Monday) | 2,700 | JPY 73,332 | JPY 73,332 | 0 | JPY 127 | JPY 27.16 | JPY 27.113 |
| 2025-02-21 (Friday) | 2,700 | JPY 73,205 | JPY 73,205 | 0 | JPY -127 | JPY 27.113 | JPY 27.16 |
| 2025-02-20 (Thursday) | 2,700 | JPY 73,332 | JPY 73,332 | 0 | JPY 482 | JPY 27.16 | JPY 26.9815 |
| 2025-02-19 (Wednesday) | 2,700 | JPY 72,850 | JPY 72,850 | 0 | JPY -51 | JPY 26.9815 | JPY 27.0004 |
| 2025-02-18 (Tuesday) | 2,700 | JPY 72,901 | JPY 72,901 | 0 | JPY 212 | JPY 27.0004 | JPY 26.9219 |
| 2025-02-17 (Monday) | 2,700 | JPY 72,689 | JPY 72,689 | 0 | JPY -327 | JPY 26.9219 | JPY 27.043 |
| 2025-02-14 (Friday) | 2,700 | JPY 73,016 | JPY 73,016 | 0 | JPY 903 | JPY 27.043 | JPY 26.7085 |
| 2025-02-13 (Thursday) | 2,700 | JPY 72,113 | JPY 72,113 | 0 | JPY 1,136 | JPY 26.7085 | JPY 26.2878 |
| 2025-02-12 (Wednesday) | 2,700 | JPY 70,977 | JPY 70,977 | 0 | JPY -1,340 | JPY 26.2878 | JPY 26.7841 |
| 2025-02-11 (Tuesday) | 2,700 | JPY 72,317 | JPY 72,317 | 0 | JPY -430 | JPY 26.7841 | JPY 26.9433 |
| 2025-02-10 (Monday) | 2,700 | JPY 72,747 | JPY 72,747 | 0 | JPY 246 | JPY 26.9433 | JPY 26.8522 |
| 2025-02-07 (Friday) | 2,700 | JPY 72,501 | JPY 72,501 | 0 | JPY 1,039 | JPY 26.8522 | JPY 26.4674 |
| 2025-02-06 (Thursday) | 2,700 | JPY 71,462 | JPY 71,462 | 0 | JPY 743 | JPY 26.4674 | JPY 26.1922 |
| 2025-02-05 (Wednesday) | 2,700 | JPY 70,719 | JPY 70,719 | 0 | JPY 2,191 | JPY 26.1922 | JPY 25.3807 |
| 2025-02-04 (Tuesday) | 2,700 | JPY 68,528 | JPY 68,528 | 0 | JPY 324 | JPY 25.3807 | JPY 25.2607 |
| 2025-02-03 (Monday) | 2,700 | JPY 68,204 | JPY 68,204 | 0 | JPY -320 | JPY 25.2607 | JPY 25.3793 |
| 2025-01-31 (Friday) | 2,700 | JPY 68,524 | JPY 68,524 | 0 | JPY -1,457 | JPY 25.3793 | JPY 25.9189 |
| 2025-01-30 (Thursday) | 2,700 | JPY 69,981 | JPY 69,981 | 0 | JPY 1,353 | JPY 25.9189 | JPY 25.4178 |
| 2025-01-29 (Wednesday) | 2,700 | JPY 68,628 | JPY 68,628 | 0 | JPY 317 | JPY 25.4178 | JPY 25.3004 |
| 2025-01-28 (Tuesday) | 2,700 | JPY 68,311 | JPY 68,311 | 0 | JPY -521 | JPY 25.3004 | JPY 25.4933 |
| 2025-01-27 (Monday) | 2,700 | JPY 68,832 | JPY 68,832 | 0 | JPY 688 | JPY 25.4933 | JPY 25.2385 |
| 2025-01-24 (Friday) | 2,700 | JPY 68,144 | JPY 68,144 | 0 | JPY 888 | JPY 25.2385 | JPY 24.9096 |
| 2025-01-23 (Thursday) | 2,700 | JPY 67,256 | JPY 67,256 | 0 | JPY -151 | JPY 24.9096 | JPY 24.9656 |
| 2025-01-22 (Wednesday) | 2,700 | JPY 67,407 | JPY 67,407 | ||||
| 2025-01-21 (Tuesday) | 2,700 | JPY 68,502 | JPY 68,502 | ||||
| 2025-01-20 (Monday) | 2,700 | JPY 68,070 | JPY 68,070 | ||||
| 2025-01-17 (Friday) | 2,700 | JPY 67,705 | JPY 67,705 | ||||
| 2025-01-16 (Thursday) | 2,700 | JPY 67,485 | JPY 67,485 | ||||
| 2025-01-15 (Wednesday) | 2,700 | JPY 67,709 | JPY 67,709 | ||||
| 2025-01-14 (Tuesday) | 2,700 | JPY 67,011 | JPY 67,011 | ||||
| 2025-01-13 (Monday) | 2,800 | JPY 70,389 | JPY 70,389 | ||||
| 2025-01-10 (Friday) | 2,800 | JPY 70,364 | JPY 70,364 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 70,543 | JPY 70,543 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 70,543 | JPY 70,543 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 70,543 | JPY 70,543 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 72,024 | JPY 72,024 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 72,024 | JPY 72,024 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 72,024 | JPY 72,024 | ||||
| 2025-01-02 (Thursday) | 2,800 | JPY 72,247 | JPY 72,247 | ||||
| 2024-12-31 (Tuesday) | 2,800 | JPY 72,245 | JPY 72,245 | ||||
| 2024-12-30 (Monday) | 2,800 | JPY 72,226 | JPY 72,226 | ||||
| 2024-12-27 (Friday) | 2,800 | JPY 70,997 | JPY 70,997 | ||||
| 2024-12-26 (Thursday) | 2,800 | JPY 70,148 | JPY 70,148 | ||||
| 2024-12-24 (Tuesday) | 2,800 | JPY 69,582 | JPY 69,582 | ||||
| 2024-12-23 (Monday) | 2,800 | JPY 68,779 | JPY 68,779 | ||||
| 2024-12-20 (Friday) | 2,700 | JPY 66,245 | JPY 66,245 | ||||
| 2024-12-19 (Thursday) | 2,600 | JPY 63,889 | JPY 63,889 | ||||
| 2024-12-18 (Wednesday) | 2,600 | JPY 65,316 | JPY 65,316 | ||||
| 2024-12-17 (Tuesday) | 2,600 | JPY 66,547 | JPY 66,547 | ||||
| 2024-12-16 (Monday) | 2,600 | JPY 66,924 | JPY 66,924 | ||||
| 2024-12-13 (Friday) | 2,600 | JPY 67,502 | JPY 67,502 | ||||
| 2024-12-11 (Wednesday) | 2,600 | JPY 68,547 | JPY 68,547 | ||||
| 2024-12-06 (Friday) | 2,600 | JPY 68,257 | JPY 68,257 | 0 | JPY -793 | JPY 26.2527 | JPY 26.5577 |
| 2024-12-05 (Thursday) | 2,600 | JPY 69,050 | JPY 69,050 | 0 | JPY 347 | JPY 26.5577 | JPY 26.4242 |
| 2024-12-04 (Wednesday) | 2,600 | JPY 68,703 | JPY 68,703 | 0 | JPY -2,147 | JPY 26.4242 | JPY 27.25 |
| 2024-12-03 (Tuesday) | 2,600 | JPY 70,850 | JPY 70,850 | 0 | JPY 870 | JPY 27.25 | JPY 26.9154 |
| 2024-12-02 (Monday) | 2,600 | JPY 69,980 | JPY 69,980 | -100 | JPY -1,841 | JPY 26.9154 | JPY 26.6004 |
| 2024-11-29 (Friday) | 2,700 | JPY 71,821 | JPY 71,821 | 0 | JPY -256 | JPY 26.6004 | JPY 26.6952 |
| 2024-11-28 (Thursday) | 2,700 | JPY 72,077 | JPY 72,077 | 0 | JPY 321 | JPY 26.6952 | JPY 26.5763 |
| 2024-11-27 (Wednesday) | 2,700 | JPY 71,756 | JPY 71,756 | 0 | JPY -294 | JPY 26.5763 | JPY 26.6852 |
| 2024-11-26 (Tuesday) | 2,700 | JPY 72,050 | JPY 72,050 | 0 | JPY -2,634 | JPY 26.6852 | JPY 27.6607 |
| 2024-11-25 (Monday) | 2,700 | JPY 74,684 | JPY 74,684 | 0 | JPY 2,175 | JPY 27.6607 | JPY 26.8552 |
| 2024-11-22 (Friday) | 2,700 | JPY 72,509 | JPY 72,509 | 0 | JPY 1,914 | JPY 26.8552 | JPY 26.1463 |
| 2024-11-21 (Thursday) | 2,700 | JPY 70,595 | JPY 70,595 | 0 | JPY 1,184 | JPY 26.1463 | JPY 25.7078 |
| 2024-11-20 (Wednesday) | 2,700 | JPY 69,411 | JPY 69,411 | 0 | JPY -1,088 | JPY 25.7078 | JPY 26.1107 |
| 2024-11-19 (Tuesday) | 2,700 | JPY 70,499 | JPY 70,499 | 0 | JPY 118 | JPY 26.1107 | JPY 26.067 |
| 2024-11-18 (Monday) | 2,700 | JPY 70,381 | JPY 70,381 | -300 | JPY -7,762 | JPY 26.067 | JPY 26.0477 |
| 2024-11-12 (Tuesday) | 3,000 | JPY 78,143 | JPY 78,143 | 0 | JPY -1,175 | JPY 26.0477 | JPY 26.4393 |
| 2024-11-08 (Friday) | 3,000 | JPY 79,318 | JPY 79,318 | 0 | JPY -896 | JPY 26.4393 | JPY 26.738 |
| 2024-11-07 (Thursday) | 3,000 | JPY 80,214 | JPY 80,214 | -100 | JPY -1,635 | JPY 26.738 | JPY 26.4029 |
| 2024-11-06 (Wednesday) | 3,100 | JPY 81,849 | JPY 81,849 | 0 | JPY 487 | JPY 26.4029 | JPY 26.2458 |
| 2024-11-05 (Tuesday) | 3,100 | JPY 81,362 | JPY 81,362 | 0 | JPY -1,642 | JPY 26.2458 | JPY 26.7755 |
| 2024-11-04 (Monday) | 3,100 | JPY 83,004 | JPY 83,004 | 0 | JPY 521 | JPY 26.7755 | JPY 26.6074 |
| 2024-11-01 (Friday) | 3,100 | JPY 82,483 | JPY 82,483 | 0 | JPY -6,045 | JPY 26.6074 | JPY 28.5574 |
| 2024-10-31 (Thursday) | 3,100 | JPY 88,528 | JPY 88,528 | 0 | JPY -526 | JPY 28.5574 | JPY 28.7271 |
| 2024-10-30 (Wednesday) | 3,100 | JPY 89,054 | JPY 89,054 | 0 | JPY -1,130 | JPY 28.7271 | JPY 29.0916 |
| 2024-10-29 (Tuesday) | 3,100 | JPY 90,184 | JPY 90,184 | 0 | JPY -650 | JPY 29.0916 | JPY 29.3013 |
| 2024-10-28 (Monday) | 3,100 | JPY 90,834 | JPY 90,834 | 0 | JPY 1,226 | JPY 29.3013 | JPY 28.9058 |
| 2024-10-25 (Friday) | 3,100 | JPY 89,608 | JPY 89,608 | 0 | JPY -2,121 | JPY 28.9058 | JPY 29.59 |
| 2024-10-24 (Thursday) | 3,100 | JPY 91,729 | JPY 91,729 | 0 | JPY -28 | JPY 29.59 | JPY 29.599 |
| 2024-10-23 (Wednesday) | 3,100 | JPY 91,757 | JPY 91,757 | 0 | JPY -3,203 | JPY 29.599 | JPY 30.6323 |
| 2024-10-22 (Tuesday) | 3,100 | JPY 94,960 | JPY 94,960 | 0 | JPY -364 | JPY 30.6323 | JPY 30.7497 |
| 2024-10-21 (Monday) | 3,100 | JPY 95,324 | JPY 95,324 | 0 | JPY 317 | JPY 30.7497 | JPY 30.6474 |
| 2024-10-18 (Friday) | 3,100 | JPY 95,007 | JPY 95,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 27.731* | 26.95 | |||
| 2025-02-25 | BUY | 100 | 27.065* | 26.90 | |||
| 2024-12-02 | SELL | -100 | 26.915* | 27.52 Profit of 2,752 on sale | |||
| 2024-11-18 | SELL | -300 | 26.067* | 28.15 Profit of 8,445 on sale | |||
| 2024-11-07 | SELL | -100 | 26.738* | 28.55 Profit of 2,855 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.