| 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 | The Sumitomo Warehouse Co., Ltd. |
| Ticker | 9303.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9303.T holdings
| Date | Number of 9303.T Shares Held | Base Market Value of 9303.T Shares | Local Market Value of 9303.T Shares | Change in 9303.T Shares Held | Change in 9303.T Base Value | Current Price per 9303.T Share Held | Previous Price per 9303.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 14,056 | JPY 270,288 | JPY 270,288 | ||||
| 2025-03-11 (Tuesday) | 14,056 | JPY 271,228 | JPY 271,228 | 400 | JPY 9,903 | JPY 19.2962 | JPY 19.1363 |
| 2025-03-10 (Monday) | 13,656 | JPY 261,325 | JPY 261,325 | 0 | JPY -3,110 | JPY 19.1363 | JPY 19.364 |
| 2025-03-07 (Friday) | 13,656 | JPY 264,435 | JPY 264,435 | 0 | JPY 6,465 | JPY 19.364 | JPY 18.8906 |
| 2025-03-05 (Wednesday) | 13,656 | JPY 257,970 | JPY 257,970 | 0 | JPY 2,113 | JPY 18.8906 | JPY 18.7359 |
| 2025-03-04 (Tuesday) | 13,656 | JPY 255,857 | JPY 255,857 | 0 | JPY 2,650 | JPY 18.7359 | JPY 18.5418 |
| 2025-03-03 (Monday) | 13,656 | JPY 253,207 | JPY 253,207 | 0 | JPY 4,364 | JPY 18.5418 | JPY 18.2222 |
| 2025-02-28 (Friday) | 13,656 | JPY 248,843 | JPY 248,843 | 0 | JPY -2,213 | JPY 18.2222 | JPY 18.3843 |
| 2025-02-27 (Thursday) | 13,656 | JPY 251,056 | JPY 251,056 | 0 | JPY 2,881 | JPY 18.3843 | JPY 18.1733 |
| 2025-02-26 (Wednesday) | 13,656 | JPY 248,175 | JPY 248,175 | 0 | JPY -2,806 | JPY 18.1733 | JPY 18.3788 |
| 2025-02-25 (Tuesday) | 13,656 | JPY 250,981 | JPY 250,981 | 400 | JPY 8,058 | JPY 18.3788 | JPY 18.3255 |
| 2025-02-24 (Monday) | 13,256 | JPY 242,923 | JPY 242,923 | 0 | JPY 422 | JPY 18.3255 | JPY 18.2937 |
| 2025-02-21 (Friday) | 13,256 | JPY 242,501 | JPY 242,501 | 0 | JPY 1,120 | JPY 18.2937 | JPY 18.2092 |
| 2025-02-20 (Thursday) | 13,256 | JPY 241,381 | JPY 241,381 | 0 | JPY -1,412 | JPY 18.2092 | JPY 18.3157 |
| 2025-02-19 (Wednesday) | 13,256 | JPY 242,793 | JPY 242,793 | 0 | JPY 424 | JPY 18.3157 | JPY 18.2837 |
| 2025-02-18 (Tuesday) | 13,256 | JPY 242,369 | JPY 242,369 | 0 | JPY -1,531 | JPY 18.2837 | JPY 18.3992 |
| 2025-02-17 (Monday) | 13,256 | JPY 243,900 | JPY 243,900 | 0 | JPY 3,024 | JPY 18.3992 | JPY 18.1711 |
| 2025-02-14 (Friday) | 13,256 | JPY 240,876 | JPY 240,876 | 0 | JPY -2,196 | JPY 18.1711 | JPY 18.3368 |
| 2025-02-13 (Thursday) | 13,256 | JPY 243,072 | JPY 243,072 | 0 | JPY 5,666 | JPY 18.3368 | JPY 17.9093 |
| 2025-02-12 (Wednesday) | 13,256 | JPY 237,406 | JPY 237,406 | 0 | JPY -12,912 | JPY 17.9093 | JPY 18.8834 |
| 2025-02-11 (Tuesday) | 13,256 | JPY 250,318 | JPY 250,318 | 0 | JPY -1,486 | JPY 18.8834 | JPY 18.9955 |
| 2025-02-10 (Monday) | 13,256 | JPY 251,804 | JPY 251,804 | 0 | JPY 1,544 | JPY 18.9955 | JPY 18.879 |
| 2025-02-07 (Friday) | 13,256 | JPY 250,260 | JPY 250,260 | 0 | JPY 3,395 | JPY 18.879 | JPY 18.6229 |
| 2025-02-06 (Thursday) | 13,256 | JPY 246,865 | JPY 246,865 | 0 | JPY 5,435 | JPY 18.6229 | JPY 18.2129 |
| 2025-02-05 (Wednesday) | 13,256 | JPY 241,430 | JPY 241,430 | 0 | JPY 10,332 | JPY 18.2129 | JPY 17.4335 |
| 2025-02-04 (Tuesday) | 13,256 | JPY 231,098 | JPY 231,098 | 0 | JPY 209 | JPY 17.4335 | JPY 17.4177 |
| 2025-02-03 (Monday) | 13,256 | JPY 230,889 | JPY 230,889 | 0 | JPY -1,187 | JPY 17.4177 | JPY 17.5072 |
| 2025-01-31 (Friday) | 13,256 | JPY 232,076 | JPY 232,076 | 0 | JPY 213 | JPY 17.5072 | JPY 17.4912 |
| 2025-01-30 (Thursday) | 13,256 | JPY 231,863 | JPY 231,863 | 0 | JPY 3,276 | JPY 17.4912 | JPY 17.244 |
| 2025-01-29 (Wednesday) | 13,256 | JPY 228,587 | JPY 228,587 | 0 | JPY 631 | JPY 17.244 | JPY 17.1964 |
| 2025-01-28 (Tuesday) | 13,256 | JPY 227,956 | JPY 227,956 | 0 | JPY -1,086 | JPY 17.1964 | JPY 17.2784 |
| 2025-01-27 (Monday) | 13,256 | JPY 229,042 | JPY 229,042 | 0 | JPY 3,022 | JPY 17.2784 | JPY 17.0504 |
| 2025-01-24 (Friday) | 13,256 | JPY 226,020 | JPY 226,020 | 0 | JPY 906 | JPY 17.0504 | JPY 16.982 |
| 2025-01-23 (Thursday) | 13,256 | JPY 225,114 | JPY 225,114 | 0 | JPY 614 | JPY 16.982 | JPY 16.9357 |
| 2025-01-22 (Wednesday) | 13,256 | JPY 224,500 | JPY 224,500 | ||||
| 2025-01-21 (Tuesday) | 13,256 | JPY 225,778 | JPY 225,778 | ||||
| 2025-01-20 (Monday) | 13,256 | JPY 224,360 | JPY 224,360 | ||||
| 2025-01-17 (Friday) | 13,256 | JPY 223,643 | JPY 223,643 | ||||
| 2025-01-16 (Thursday) | 13,256 | JPY 225,915 | JPY 225,915 | ||||
| 2025-01-15 (Wednesday) | 13,256 | JPY 225,152 | JPY 225,152 | ||||
| 2025-01-14 (Tuesday) | 13,256 | JPY 221,989 | JPY 221,989 | ||||
| 2025-01-13 (Monday) | 13,656 | JPY 235,626 | JPY 235,626 | ||||
| 2025-01-10 (Friday) | 13,656 | JPY 235,544 | JPY 235,544 | ||||
| 2025-01-09 (Thursday) | 13,656 | JPY 235,906 | JPY 235,906 | ||||
| 2025-01-09 (Thursday) | 13,656 | JPY 235,906 | JPY 235,906 | ||||
| 2025-01-09 (Thursday) | 13,656 | JPY 235,906 | JPY 235,906 | ||||
| 2025-01-08 (Wednesday) | 13,656 | JPY 238,260 | JPY 238,260 | ||||
| 2025-01-08 (Wednesday) | 13,656 | JPY 238,260 | JPY 238,260 | ||||
| 2025-01-08 (Wednesday) | 13,656 | JPY 238,260 | JPY 238,260 | ||||
| 2025-01-02 (Thursday) | 13,656 | JPY 244,088 | JPY 244,088 | ||||
| 2024-12-31 (Tuesday) | 13,656 | JPY 244,081 | JPY 244,081 | ||||
| 2024-12-30 (Monday) | 13,656 | JPY 244,018 | JPY 244,018 | ||||
| 2024-12-27 (Friday) | 13,656 | JPY 244,855 | JPY 244,855 | ||||
| 2024-12-26 (Thursday) | 13,656 | JPY 240,955 | JPY 240,955 | ||||
| 2024-12-24 (Tuesday) | 13,656 | JPY 241,632 | JPY 241,632 | ||||
| 2024-12-23 (Monday) | 13,656 | JPY 240,549 | JPY 240,549 | ||||
| 2024-12-20 (Friday) | 13,256 | JPY 234,443 | JPY 234,443 | ||||
| 2024-12-19 (Thursday) | 12,856 | JPY 226,801 | JPY 226,801 | ||||
| 2024-12-18 (Wednesday) | 12,856 | JPY 229,747 | JPY 229,747 | ||||
| 2024-12-17 (Tuesday) | 12,856 | JPY 232,847 | JPY 232,847 | ||||
| 2024-12-16 (Monday) | 12,856 | JPY 230,222 | JPY 230,222 | ||||
| 2024-12-13 (Friday) | 12,856 | JPY 231,882 | JPY 231,882 | ||||
| 2024-12-11 (Wednesday) | 12,856 | JPY 235,654 | JPY 235,654 | ||||
| 2024-12-06 (Friday) | 12,856 | JPY 238,868 | JPY 238,868 | 0 | JPY 1,754 | JPY 18.5803 | JPY 18.4438 |
| 2024-12-05 (Thursday) | 12,856 | JPY 237,114 | JPY 237,114 | 0 | JPY 385 | JPY 18.4438 | JPY 18.4139 |
| 2024-12-04 (Wednesday) | 12,856 | JPY 236,729 | JPY 236,729 | 0 | JPY -1,905 | JPY 18.4139 | JPY 18.5621 |
| 2024-12-03 (Tuesday) | 12,856 | JPY 238,634 | JPY 238,634 | 0 | JPY 4,779 | JPY 18.5621 | JPY 18.1903 |
| 2024-12-02 (Monday) | 12,856 | JPY 233,855 | JPY 233,855 | -400 | JPY -8,784 | JPY 18.1903 | JPY 18.3041 |
| 2024-11-29 (Friday) | 13,256 | JPY 242,639 | JPY 242,639 | 0 | JPY 134 | JPY 18.3041 | JPY 18.294 |
| 2024-11-28 (Thursday) | 13,256 | JPY 242,505 | JPY 242,505 | 0 | JPY 2,963 | JPY 18.294 | JPY 18.0705 |
| 2024-11-27 (Wednesday) | 13,256 | JPY 239,542 | JPY 239,542 | 0 | JPY 1,123 | JPY 18.0705 | JPY 17.9857 |
| 2024-11-26 (Tuesday) | 13,256 | JPY 238,419 | JPY 238,419 | 0 | JPY 1,843 | JPY 17.9857 | JPY 17.8467 |
| 2024-11-25 (Monday) | 13,256 | JPY 236,576 | JPY 236,576 | 0 | JPY 560 | JPY 17.8467 | JPY 17.8045 |
| 2024-11-22 (Friday) | 13,256 | JPY 236,016 | JPY 236,016 | 0 | JPY 58 | JPY 17.8045 | JPY 17.8001 |
| 2024-11-21 (Thursday) | 13,256 | JPY 235,958 | JPY 235,958 | 0 | JPY 1,670 | JPY 17.8001 | JPY 17.6741 |
| 2024-11-20 (Wednesday) | 13,256 | JPY 234,288 | JPY 234,288 | 0 | JPY -4,382 | JPY 17.6741 | JPY 18.0047 |
| 2024-11-19 (Tuesday) | 13,256 | JPY 238,670 | JPY 238,670 | 0 | JPY 3,546 | JPY 18.0047 | JPY 17.7372 |
| 2024-11-18 (Monday) | 13,256 | JPY 235,124 | JPY 235,124 | -1,200 | JPY -19,990 | JPY 17.7372 | JPY 17.6476 |
| 2024-11-12 (Tuesday) | 14,456 | JPY 255,114 | JPY 255,114 | 0 | JPY -2,472 | JPY 17.6476 | JPY 17.8186 |
| 2024-11-08 (Friday) | 14,456 | JPY 257,586 | JPY 257,586 | 0 | JPY 5,351 | JPY 17.8186 | JPY 17.4485 |
| 2024-11-07 (Thursday) | 14,456 | JPY 252,235 | JPY 252,235 | -400 | JPY 528 | JPY 17.4485 | JPY 16.9431 |
| 2024-11-06 (Wednesday) | 14,856 | JPY 251,707 | JPY 251,707 | 0 | JPY -5,201 | JPY 16.9431 | JPY 17.2932 |
| 2024-11-05 (Tuesday) | 14,856 | JPY 256,908 | JPY 256,908 | 0 | JPY 162 | JPY 17.2932 | JPY 17.2823 |
| 2024-11-04 (Monday) | 14,856 | JPY 256,746 | JPY 256,746 | 0 | JPY 1,611 | JPY 17.2823 | JPY 17.1739 |
| 2024-11-01 (Friday) | 14,856 | JPY 255,135 | JPY 255,135 | 0 | JPY -6,143 | JPY 17.1739 | JPY 17.5874 |
| 2024-10-31 (Thursday) | 14,856 | JPY 261,278 | JPY 261,278 | 0 | JPY 4,148 | JPY 17.5874 | JPY 17.3082 |
| 2024-10-30 (Wednesday) | 14,856 | JPY 257,130 | JPY 257,130 | 0 | JPY 141 | JPY 17.3082 | JPY 17.2987 |
| 2024-10-29 (Tuesday) | 14,856 | JPY 256,989 | JPY 256,989 | 0 | JPY 268 | JPY 17.2987 | JPY 17.2806 |
| 2024-10-28 (Monday) | 14,856 | JPY 256,721 | JPY 256,721 | 0 | JPY -349 | JPY 17.2806 | JPY 17.3041 |
| 2024-10-25 (Friday) | 14,856 | JPY 257,070 | JPY 257,070 | 0 | JPY -6,096 | JPY 17.3041 | JPY 17.7145 |
| 2024-10-24 (Thursday) | 14,856 | JPY 263,166 | JPY 263,166 | 0 | JPY 2,340 | JPY 17.7145 | JPY 17.5569 |
| 2024-10-23 (Wednesday) | 14,856 | JPY 260,826 | JPY 260,826 | 0 | JPY -3,854 | JPY 17.5569 | JPY 17.8164 |
| 2024-10-22 (Tuesday) | 14,856 | JPY 264,680 | JPY 264,680 | 0 | JPY -2,984 | JPY 17.8164 | JPY 18.0172 |
| 2024-10-21 (Monday) | 14,856 | JPY 267,664 | JPY 267,664 | 0 | JPY -3,330 | JPY 18.0172 | JPY 18.2414 |
| 2024-10-18 (Friday) | 14,856 | JPY 270,994 | JPY 270,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 19.296* | 17.98 | |||
| 2025-02-25 | BUY | 400 | 18.379* | 17.86 | |||
| 2024-12-02 | SELL | -400 | 18.190* | 17.65 Profit of 7,062 on sale | |||
| 2024-11-18 | SELL | -1,200 | 17.737* | 17.47 Profit of 20,962 on sale | |||
| 2024-11-07 | SELL | -400 | 17.449* | 17.43 Profit of 6,972 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.