| 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 | Nippon Express Holdings,Inc. |
| Ticker | 9147.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9147.T holdings
| Date | Number of 9147.T Shares Held | Base Market Value of 9147.T Shares | Local Market Value of 9147.T Shares | Change in 9147.T Shares Held | Change in 9147.T Base Value | Current Price per 9147.T Share Held | Previous Price per 9147.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 59,100 | JPY 1,067,478 | JPY 1,067,478 | 1,700 | JPY -3,445 | JPY 18.0622 | JPY 18.6572 |
| 2025-03-10 (Monday) | 57,400 | JPY 1,070,923 | JPY 1,070,923 | 0 | JPY 14,302 | JPY 18.6572 | JPY 18.408 |
| 2025-03-07 (Friday) | 57,400 | JPY 1,056,621 | JPY 1,056,621 | 0 | JPY 24,531 | JPY 18.408 | JPY 17.9807 |
| 2025-03-05 (Wednesday) | 57,400 | JPY 1,032,090 | JPY 1,032,090 | 0 | JPY 2,895 | JPY 17.9807 | JPY 17.9302 |
| 2025-03-04 (Tuesday) | 57,400 | JPY 1,029,195 | JPY 1,029,195 | 0 | JPY -341 | JPY 17.9302 | JPY 17.9362 |
| 2025-03-03 (Monday) | 57,400 | JPY 1,029,536 | JPY 1,029,536 | 0 | JPY 16,337 | JPY 17.9362 | JPY 17.6516 |
| 2025-02-28 (Friday) | 57,400 | JPY 1,013,199 | JPY 1,013,199 | -1,400 | JPY -33,685 | JPY 17.6516 | JPY 17.8041 |
| 2025-02-27 (Thursday) | 58,800 | JPY 1,046,884 | JPY 1,046,884 | 0 | JPY 712 | JPY 17.8041 | JPY 17.792 |
| 2025-02-26 (Wednesday) | 58,800 | JPY 1,046,172 | JPY 1,046,172 | 0 | JPY -187 | JPY 17.792 | JPY 17.7952 |
| 2025-02-25 (Tuesday) | 58,800 | JPY 1,046,359 | JPY 1,046,359 | 1,800 | JPY 31,965 | JPY 17.7952 | JPY 17.7964 |
| 2025-02-24 (Monday) | 57,000 | JPY 1,014,394 | JPY 1,014,394 | 0 | JPY 1,764 | JPY 17.7964 | JPY 17.7654 |
| 2025-02-21 (Friday) | 57,000 | JPY 1,012,630 | JPY 1,012,630 | 0 | JPY -3,750 | JPY 17.7654 | JPY 17.8312 |
| 2025-02-20 (Thursday) | 57,000 | JPY 1,016,380 | JPY 1,016,380 | 0 | JPY 11,162 | JPY 17.8312 | JPY 17.6354 |
| 2025-02-19 (Wednesday) | 57,000 | JPY 1,005,218 | JPY 1,005,218 | 0 | JPY 11,528 | JPY 17.6354 | JPY 17.4332 |
| 2025-02-18 (Tuesday) | 57,000 | JPY 993,690 | JPY 993,690 | 0 | JPY -27,576 | JPY 17.4332 | JPY 17.9169 |
| 2025-02-17 (Monday) | 57,000 | JPY 1,021,266 | JPY 1,021,266 | 0 | JPY 83,097 | JPY 17.9169 | JPY 16.4591 |
| 2025-02-14 (Friday) | 57,000 | JPY 938,169 | JPY 938,169 | 0 | JPY -2,432 | JPY 16.4591 | JPY 16.5018 |
| 2025-02-13 (Thursday) | 57,000 | JPY 940,601 | JPY 940,601 | 0 | JPY 18,496 | JPY 16.5018 | JPY 16.1773 |
| 2025-02-12 (Wednesday) | 57,000 | JPY 922,105 | JPY 922,105 | 0 | JPY -5,502 | JPY 16.1773 | JPY 16.2738 |
| 2025-02-11 (Tuesday) | 57,000 | JPY 927,607 | JPY 927,607 | 0 | JPY -5,506 | JPY 16.2738 | JPY 16.3704 |
| 2025-02-10 (Monday) | 57,000 | JPY 933,113 | JPY 933,113 | 0 | JPY 8,183 | JPY 16.3704 | JPY 16.2268 |
| 2025-02-07 (Friday) | 57,000 | JPY 924,930 | JPY 924,930 | 0 | JPY 6,024 | JPY 16.2268 | JPY 16.1212 |
| 2025-02-06 (Thursday) | 57,000 | JPY 918,906 | JPY 918,906 | 0 | JPY 12,833 | JPY 16.1212 | JPY 15.896 |
| 2025-02-05 (Wednesday) | 57,000 | JPY 906,073 | JPY 906,073 | 0 | JPY -2,123 | JPY 15.896 | JPY 15.9333 |
| 2025-02-04 (Tuesday) | 57,000 | JPY 908,196 | JPY 908,196 | 0 | JPY 3,215 | JPY 15.9333 | JPY 15.8769 |
| 2025-02-03 (Monday) | 57,000 | JPY 904,981 | JPY 904,981 | 0 | JPY -22,258 | JPY 15.8769 | JPY 16.2674 |
| 2025-01-31 (Friday) | 57,000 | JPY 927,239 | JPY 927,239 | 0 | JPY -5,411 | JPY 16.2674 | JPY 16.3623 |
| 2025-01-30 (Thursday) | 57,000 | JPY 932,650 | JPY 932,650 | 0 | JPY 10,964 | JPY 16.3623 | JPY 16.1699 |
| 2025-01-29 (Wednesday) | 57,000 | JPY 921,686 | JPY 921,686 | 0 | JPY 1,333 | JPY 16.1699 | JPY 16.1465 |
| 2025-01-28 (Tuesday) | 57,000 | JPY 920,353 | JPY 920,353 | 0 | JPY -7,829 | JPY 16.1465 | JPY 16.2839 |
| 2025-01-27 (Monday) | 57,000 | JPY 928,182 | JPY 928,182 | 0 | JPY 22,017 | JPY 16.2839 | JPY 15.8976 |
| 2025-01-24 (Friday) | 57,000 | JPY 906,165 | JPY 906,165 | 0 | JPY 8,999 | JPY 15.8976 | JPY 15.7398 |
| 2025-01-23 (Thursday) | 57,000 | JPY 897,166 | JPY 897,166 | 0 | JPY 9,268 | JPY 15.7398 | JPY 15.5772 |
| 2025-01-22 (Wednesday) | 57,000 | JPY 887,898 | JPY 887,898 | ||||
| 2025-01-21 (Tuesday) | 57,000 | JPY 895,953 | JPY 895,953 | ||||
| 2025-01-20 (Monday) | 57,000 | JPY 884,921 | JPY 884,921 | ||||
| 2025-01-17 (Friday) | 57,000 | JPY 877,864 | JPY 877,864 | ||||
| 2025-01-16 (Thursday) | 57,000 | JPY 889,278 | JPY 889,278 | ||||
| 2025-01-15 (Wednesday) | 57,000 | JPY 892,841 | JPY 892,841 | ||||
| 2025-01-14 (Tuesday) | 57,000 | JPY 880,018 | JPY 880,018 | ||||
| 2025-01-13 (Monday) | 58,800 | JPY 909,296 | JPY 909,296 | ||||
| 2025-01-10 (Friday) | 58,800 | JPY 908,978 | JPY 908,978 | ||||
| 2025-01-09 (Thursday) | 58,800 | JPY 899,075 | JPY 899,075 | ||||
| 2025-01-09 (Thursday) | 58,800 | JPY 899,075 | JPY 899,075 | ||||
| 2025-01-09 (Thursday) | 58,800 | JPY 899,075 | JPY 899,075 | ||||
| 2025-01-08 (Wednesday) | 58,800 | JPY 903,973 | JPY 903,973 | ||||
| 2025-01-08 (Wednesday) | 58,800 | JPY 903,973 | JPY 903,973 | ||||
| 2025-01-08 (Wednesday) | 58,800 | JPY 903,973 | JPY 903,973 | ||||
| 2025-01-02 (Thursday) | 58,800 | JPY 895,348 | JPY 895,348 | ||||
| 2024-12-31 (Tuesday) | 58,800 | JPY 895,319 | JPY 895,319 | ||||
| 2024-12-30 (Monday) | 58,800 | JPY 895,092 | JPY 895,092 | ||||
| 2024-12-27 (Friday) | 58,800 | JPY 902,591 | JPY 902,591 | ||||
| 2024-12-26 (Thursday) | 19,600 | JPY 908,049 | JPY 908,049 | ||||
| 2024-12-24 (Tuesday) | 19,600 | JPY 901,645 | JPY 901,645 | ||||
| 2024-12-23 (Monday) | 19,600 | JPY 906,908 | JPY 906,908 | ||||
| 2024-12-20 (Friday) | 19,000 | JPY 879,164 | JPY 879,164 | ||||
| 2024-12-19 (Thursday) | 18,400 | JPY 844,770 | JPY 844,770 | ||||
| 2024-12-18 (Wednesday) | 18,400 | JPY 867,744 | JPY 867,744 | ||||
| 2024-12-17 (Tuesday) | 18,400 | JPY 880,784 | JPY 880,784 | ||||
| 2024-12-16 (Monday) | 18,400 | JPY 879,826 | JPY 879,826 | ||||
| 2024-12-13 (Friday) | 18,400 | JPY 907,878 | JPY 907,878 | ||||
| 2024-12-11 (Wednesday) | 18,400 | JPY 934,722 | JPY 934,722 | ||||
| 2024-12-06 (Friday) | 18,400 | JPY 944,981 | JPY 944,981 | 0 | JPY 5,018 | JPY 51.3577 | JPY 51.0849 |
| 2024-12-05 (Thursday) | 18,400 | JPY 939,963 | JPY 939,963 | 0 | JPY 9,505 | JPY 51.0849 | JPY 50.5684 |
| 2024-12-04 (Wednesday) | 18,400 | JPY 930,458 | JPY 930,458 | 0 | JPY -17,079 | JPY 50.5684 | JPY 51.4966 |
| 2024-12-03 (Tuesday) | 18,400 | JPY 947,537 | JPY 947,537 | 0 | JPY -968 | JPY 51.4966 | JPY 51.5492 |
| 2024-12-02 (Monday) | 18,400 | JPY 948,505 | JPY 948,505 | -600 | JPY -37,139 | JPY 51.5492 | JPY 51.876 |
| 2024-11-29 (Friday) | 19,000 | JPY 985,644 | JPY 985,644 | 0 | JPY 26,396 | JPY 51.876 | JPY 50.4867 |
| 2024-11-28 (Thursday) | 19,000 | JPY 959,248 | JPY 959,248 | 0 | JPY 7,582 | JPY 50.4867 | JPY 50.0877 |
| 2024-11-27 (Wednesday) | 19,000 | JPY 951,666 | JPY 951,666 | 0 | JPY 10,921 | JPY 50.0877 | JPY 49.5129 |
| 2024-11-26 (Tuesday) | 19,000 | JPY 940,745 | JPY 940,745 | 0 | JPY 6,438 | JPY 49.5129 | JPY 49.1741 |
| 2024-11-25 (Monday) | 19,000 | JPY 934,307 | JPY 934,307 | -800 | JPY -7,345 | JPY 49.1741 | JPY 47.5582 |
| 2024-11-22 (Friday) | 19,800 | JPY 941,652 | JPY 941,652 | 0 | JPY -3,154 | JPY 47.5582 | JPY 47.7175 |
| 2024-11-21 (Thursday) | 19,800 | JPY 944,806 | JPY 944,806 | 0 | JPY 10,766 | JPY 47.7175 | JPY 47.1737 |
| 2024-11-20 (Wednesday) | 19,800 | JPY 934,040 | JPY 934,040 | 0 | JPY -26,381 | JPY 47.1737 | JPY 48.5061 |
| 2024-11-19 (Tuesday) | 19,800 | JPY 960,421 | JPY 960,421 | 0 | JPY 12,995 | JPY 48.5061 | JPY 47.8498 |
| 2024-11-18 (Monday) | 19,800 | JPY 947,426 | JPY 947,426 | -1,800 | JPY -86,970 | JPY 47.8498 | JPY 47.8887 |
| 2024-11-12 (Tuesday) | 21,600 | JPY 1,034,396 | JPY 1,034,396 | 0 | JPY -8,299 | JPY 47.8887 | JPY 48.2729 |
| 2024-11-08 (Friday) | 21,600 | JPY 1,042,695 | JPY 1,042,695 | 0 | JPY -12,417 | JPY 48.2729 | JPY 48.8478 |
| 2024-11-07 (Thursday) | 21,600 | JPY 1,055,112 | JPY 1,055,112 | -600 | JPY -9,291 | JPY 48.8478 | JPY 47.9461 |
| 2024-11-06 (Wednesday) | 22,200 | JPY 1,064,403 | JPY 1,064,403 | 0 | JPY -16,209 | JPY 47.9461 | JPY 48.6762 |
| 2024-11-05 (Tuesday) | 22,200 | JPY 1,080,612 | JPY 1,080,612 | 0 | JPY -11,534 | JPY 48.6762 | JPY 49.1958 |
| 2024-11-04 (Monday) | 22,200 | JPY 1,092,146 | JPY 1,092,146 | 0 | JPY 6,855 | JPY 49.1958 | JPY 48.887 |
| 2024-11-01 (Friday) | 22,200 | JPY 1,085,291 | JPY 1,085,291 | 0 | JPY -12,576 | JPY 48.887 | JPY 49.4535 |
| 2024-10-31 (Thursday) | 22,200 | JPY 1,097,867 | JPY 1,097,867 | 0 | JPY 9,500 | JPY 49.4535 | JPY 49.0255 |
| 2024-10-30 (Wednesday) | 22,200 | JPY 1,088,367 | JPY 1,088,367 | 0 | JPY 4,114 | JPY 49.0255 | JPY 48.8402 |
| 2024-10-29 (Tuesday) | 22,200 | JPY 1,084,253 | JPY 1,084,253 | 0 | JPY -720 | JPY 48.8402 | JPY 48.8727 |
| 2024-10-28 (Monday) | 22,200 | JPY 1,084,973 | JPY 1,084,973 | 0 | JPY 5,525 | JPY 48.8727 | JPY 48.6238 |
| 2024-10-25 (Friday) | 22,200 | JPY 1,079,448 | JPY 1,079,448 | 0 | JPY -13,235 | JPY 48.6238 | JPY 49.22 |
| 2024-10-24 (Thursday) | 22,200 | JPY 1,092,683 | JPY 1,092,683 | 0 | JPY 7,234 | JPY 49.22 | JPY 48.8941 |
| 2024-10-23 (Wednesday) | 22,200 | JPY 1,085,449 | JPY 1,085,449 | 0 | JPY -29,366 | JPY 48.8941 | JPY 50.2169 |
| 2024-10-22 (Tuesday) | 22,200 | JPY 1,114,815 | JPY 1,114,815 | 0 | JPY -13,027 | JPY 50.2169 | JPY 50.8037 |
| 2024-10-21 (Monday) | 22,200 | JPY 1,127,842 | JPY 1,127,842 | 0 | JPY -25,748 | JPY 50.8037 | JPY 51.9635 |
| 2024-10-18 (Friday) | 22,200 | JPY 1,153,590 | JPY 1,153,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,700 | 18.062* | 32.90 | |||
| 2025-02-28 | SELL | -1,400 | 2,690.000 | 2,636.500 | 2,641.850 | JPY -3,698,590 | 34.46 Loss of -3,650,348 on sale |
| 2025-02-25 | BUY | 1,800 | 2,653.000 | 2,612.500 | 2,616.550 | JPY 4,709,790 | 35.38 |
| 2024-12-02 | SELL | -600 | 7,781.000 | 7,690.000 | 7,699.100 | JPY -4,619,460 | 48.98 Loss of -4,590,069 on sale |
| 2024-11-25 | SELL | -800 | 7,607.000 | 7,420.000 | 7,438.700 | JPY -5,950,960 | 48.69 Loss of -5,912,009 on sale |
| 2024-11-18 | SELL | -1,800 | 7,459.000 | 7,297.000 | 7,313.200 | JPY -13,163,760 | 48.98 Loss of -13,075,598 on sale |
| 2024-11-07 | SELL | -600 | 7,492.000 | 7,397.000 | 7,406.500 | JPY -4,443,900 | 49.13 Loss of -4,414,424 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.