| 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 | Daiei Kankyo Co., Ltd. |
| Ticker | 9336.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9336.T holdings
| Date | Number of 9336.T Shares Held | Base Market Value of 9336.T Shares | Local Market Value of 9336.T Shares | Change in 9336.T Shares Held | Change in 9336.T Base Value | Current Price per 9336.T Share Held | Previous Price per 9336.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,600 | JPY 227,454 | JPY 227,454 | 300 | JPY 7,374 | JPY 19.6081 | JPY 19.4761 |
| 2025-03-10 (Monday) | 11,300 | JPY 220,080 | JPY 220,080 | 0 | JPY 6,859 | JPY 19.4761 | JPY 18.8691 |
| 2025-03-07 (Friday) | 11,300 | JPY 213,221 | JPY 213,221 | 0 | JPY 4,993 | JPY 18.8691 | JPY 18.4273 |
| 2025-03-05 (Wednesday) | 11,300 | JPY 208,228 | JPY 208,228 | 0 | JPY 2,760 | JPY 18.4273 | JPY 18.183 |
| 2025-03-04 (Tuesday) | 11,300 | JPY 205,468 | JPY 205,468 | 0 | JPY 2,413 | JPY 18.183 | JPY 17.9695 |
| 2025-03-03 (Monday) | 11,300 | JPY 203,055 | JPY 203,055 | 0 | JPY 968 | JPY 17.9695 | JPY 17.8838 |
| 2025-02-28 (Friday) | 11,300 | JPY 202,087 | JPY 202,087 | 0 | JPY -984 | JPY 17.8838 | JPY 17.9709 |
| 2025-02-27 (Thursday) | 11,300 | JPY 203,071 | JPY 203,071 | 0 | JPY 207 | JPY 17.9709 | JPY 17.9526 |
| 2025-02-26 (Wednesday) | 11,300 | JPY 202,864 | JPY 202,864 | 0 | JPY -799 | JPY 17.9526 | JPY 18.0233 |
| 2025-02-25 (Tuesday) | 11,300 | JPY 203,663 | JPY 203,663 | 300 | JPY 7,461 | JPY 18.0233 | JPY 17.8365 |
| 2025-02-24 (Monday) | 11,000 | JPY 196,202 | JPY 196,202 | 0 | JPY 341 | JPY 17.8365 | JPY 17.8055 |
| 2025-02-21 (Friday) | 11,000 | JPY 195,861 | JPY 195,861 | 0 | JPY -7,457 | JPY 17.8055 | JPY 18.4835 |
| 2025-02-20 (Thursday) | 11,000 | JPY 203,318 | JPY 203,318 | 0 | JPY -1,061 | JPY 18.4835 | JPY 18.5799 |
| 2025-02-19 (Wednesday) | 11,000 | JPY 204,379 | JPY 204,379 | 0 | JPY 1,155 | JPY 18.5799 | JPY 18.4749 |
| 2025-02-18 (Tuesday) | 11,000 | JPY 203,224 | JPY 203,224 | 0 | JPY -1,784 | JPY 18.4749 | JPY 18.6371 |
| 2025-02-17 (Monday) | 11,000 | JPY 205,008 | JPY 205,008 | 0 | JPY -4,561 | JPY 18.6371 | JPY 19.0517 |
| 2025-02-14 (Friday) | 11,000 | JPY 209,569 | JPY 209,569 | 0 | JPY -2,336 | JPY 19.0517 | JPY 19.2641 |
| 2025-02-13 (Thursday) | 11,000 | JPY 211,905 | JPY 211,905 | 0 | JPY 801 | JPY 19.2641 | JPY 19.1913 |
| 2025-02-12 (Wednesday) | 11,000 | JPY 211,104 | JPY 211,104 | 0 | JPY 3,964 | JPY 19.1913 | JPY 18.8309 |
| 2025-02-11 (Tuesday) | 11,000 | JPY 207,140 | JPY 207,140 | 0 | JPY -1,230 | JPY 18.8309 | JPY 18.9427 |
| 2025-02-10 (Monday) | 11,000 | JPY 208,370 | JPY 208,370 | 0 | JPY -3,732 | JPY 18.9427 | JPY 19.282 |
| 2025-02-07 (Friday) | 11,000 | JPY 212,102 | JPY 212,102 | 0 | JPY 2,754 | JPY 19.282 | JPY 19.0316 |
| 2025-02-06 (Thursday) | 11,000 | JPY 209,348 | JPY 209,348 | 0 | JPY 1,198 | JPY 19.0316 | JPY 18.9227 |
| 2025-02-05 (Wednesday) | 11,000 | JPY 208,150 | JPY 208,150 | 0 | JPY 5,499 | JPY 18.9227 | JPY 18.4228 |
| 2025-02-04 (Tuesday) | 11,000 | JPY 202,651 | JPY 202,651 | 0 | JPY 2,528 | JPY 18.4228 | JPY 18.193 |
| 2025-02-03 (Monday) | 11,000 | JPY 200,123 | JPY 200,123 | 0 | JPY -1,265 | JPY 18.193 | JPY 18.308 |
| 2025-01-31 (Friday) | 11,000 | JPY 201,388 | JPY 201,388 | 0 | JPY -863 | JPY 18.308 | JPY 18.3865 |
| 2025-01-30 (Thursday) | 11,000 | JPY 202,251 | JPY 202,251 | 0 | JPY 1,141 | JPY 18.3865 | JPY 18.2827 |
| 2025-01-29 (Wednesday) | 11,000 | JPY 201,110 | JPY 201,110 | 0 | JPY 2,696 | JPY 18.2827 | JPY 18.0376 |
| 2025-01-28 (Tuesday) | 11,000 | JPY 198,414 | JPY 198,414 | 0 | JPY -342 | JPY 18.0376 | JPY 18.0687 |
| 2025-01-27 (Monday) | 11,000 | JPY 198,756 | JPY 198,756 | 0 | JPY 1,877 | JPY 18.0687 | JPY 17.8981 |
| 2025-01-24 (Friday) | 11,000 | JPY 196,879 | JPY 196,879 | 0 | JPY -489 | JPY 17.8981 | JPY 17.9425 |
| 2025-01-23 (Thursday) | 11,000 | JPY 197,368 | JPY 197,368 | 0 | JPY -1,513 | JPY 17.9425 | JPY 18.0801 |
| 2025-01-22 (Wednesday) | 11,000 | JPY 198,881 | JPY 198,881 | ||||
| 2025-01-21 (Tuesday) | 11,000 | JPY 199,536 | JPY 199,536 | ||||
| 2025-01-20 (Monday) | 11,000 | JPY 200,238 | JPY 200,238 | ||||
| 2025-01-17 (Friday) | 11,000 | JPY 194,741 | JPY 194,741 | ||||
| 2025-01-16 (Thursday) | 11,000 | JPY 197,375 | JPY 197,375 | ||||
| 2025-01-15 (Wednesday) | 11,000 | JPY 196,123 | JPY 196,123 | ||||
| 2025-01-14 (Tuesday) | 11,000 | JPY 196,049 | JPY 196,049 | ||||
| 2025-01-13 (Monday) | 11,300 | JPY 202,866 | JPY 202,866 | ||||
| 2025-01-10 (Friday) | 11,300 | JPY 202,795 | JPY 202,795 | ||||
| 2025-01-09 (Thursday) | 11,300 | JPY 204,577 | JPY 204,577 | ||||
| 2025-01-09 (Thursday) | 11,300 | JPY 204,577 | JPY 204,577 | ||||
| 2025-01-09 (Thursday) | 11,300 | JPY 204,577 | JPY 204,577 | ||||
| 2025-01-08 (Wednesday) | 11,300 | JPY 204,216 | JPY 204,216 | ||||
| 2025-01-08 (Wednesday) | 11,300 | JPY 204,216 | JPY 204,216 | ||||
| 2025-01-08 (Wednesday) | 11,300 | JPY 204,216 | JPY 204,216 | ||||
| 2025-01-02 (Thursday) | 11,300 | JPY 207,873 | JPY 207,873 | ||||
| 2024-12-31 (Tuesday) | 11,300 | JPY 207,867 | JPY 207,867 | ||||
| 2024-12-30 (Monday) | 11,300 | JPY 207,814 | JPY 207,814 | ||||
| 2024-12-27 (Friday) | 11,300 | JPY 206,270 | JPY 206,270 | ||||
| 2024-12-26 (Thursday) | 11,300 | JPY 206,891 | JPY 206,891 | ||||
| 2024-12-24 (Tuesday) | 11,300 | JPY 207,126 | JPY 207,126 | ||||
| 2024-12-23 (Monday) | 11,300 | JPY 207,390 | JPY 207,390 | ||||
| 2024-12-20 (Friday) | 11,000 | JPY 199,955 | JPY 199,955 | ||||
| 2024-12-19 (Thursday) | 10,700 | JPY 196,026 | JPY 196,026 | ||||
| 2024-12-18 (Wednesday) | 10,700 | JPY 200,386 | JPY 200,386 | ||||
| 2024-12-17 (Tuesday) | 10,700 | JPY 200,488 | JPY 200,488 | ||||
| 2024-12-16 (Monday) | 10,700 | JPY 208,471 | JPY 208,471 | ||||
| 2024-12-13 (Friday) | 10,700 | JPY 210,957 | JPY 210,957 | ||||
| 2024-12-11 (Wednesday) | 10,700 | JPY 216,133 | JPY 216,133 | ||||
| 2024-12-06 (Friday) | 10,700 | JPY 215,585 | JPY 215,585 | 0 | JPY 146 | JPY 20.1481 | JPY 20.1345 |
| 2024-12-05 (Thursday) | 10,700 | JPY 215,439 | JPY 215,439 | 0 | JPY -4,707 | JPY 20.1345 | JPY 20.5744 |
| 2024-12-04 (Wednesday) | 10,700 | JPY 220,146 | JPY 220,146 | 0 | JPY -1,493 | JPY 20.5744 | JPY 20.7139 |
| 2024-12-03 (Tuesday) | 10,700 | JPY 221,639 | JPY 221,639 | 0 | JPY 1,808 | JPY 20.7139 | JPY 20.545 |
| 2024-12-02 (Monday) | 10,700 | JPY 219,831 | JPY 219,831 | -300 | JPY -630 | JPY 20.545 | JPY 20.0419 |
| 2024-11-29 (Friday) | 11,000 | JPY 220,461 | JPY 220,461 | 0 | JPY 5,434 | JPY 20.0419 | JPY 19.5479 |
| 2024-11-28 (Thursday) | 11,000 | JPY 215,027 | JPY 215,027 | 0 | JPY -932 | JPY 19.5479 | JPY 19.6326 |
| 2024-11-27 (Wednesday) | 11,000 | JPY 215,959 | JPY 215,959 | 0 | JPY 2,203 | JPY 19.6326 | JPY 19.4324 |
| 2024-11-26 (Tuesday) | 11,000 | JPY 213,756 | JPY 213,756 | 0 | JPY 198 | JPY 19.4324 | JPY 19.4144 |
| 2024-11-25 (Monday) | 11,000 | JPY 213,558 | JPY 213,558 | 0 | JPY -186 | JPY 19.4144 | JPY 19.4313 |
| 2024-11-22 (Friday) | 11,000 | JPY 213,744 | JPY 213,744 | 0 | JPY 266 | JPY 19.4313 | JPY 19.4071 |
| 2024-11-21 (Thursday) | 11,000 | JPY 213,478 | JPY 213,478 | 0 | JPY -1,792 | JPY 19.4071 | JPY 19.57 |
| 2024-11-20 (Wednesday) | 11,000 | JPY 215,270 | JPY 215,270 | 0 | JPY -2,287 | JPY 19.57 | JPY 19.7779 |
| 2024-11-19 (Tuesday) | 11,000 | JPY 217,557 | JPY 217,557 | 0 | JPY 4,988 | JPY 19.7779 | JPY 19.3245 |
| 2024-11-18 (Monday) | 11,000 | JPY 212,569 | JPY 212,569 | -900 | JPY -37,714 | JPY 19.3245 | JPY 21.0322 |
| 2024-11-12 (Tuesday) | 11,900 | JPY 250,283 | JPY 250,283 | 0 | JPY 14,898 | JPY 21.0322 | JPY 19.7803 |
| 2024-11-08 (Friday) | 11,900 | JPY 235,385 | JPY 235,385 | 0 | JPY -725 | JPY 19.7803 | JPY 19.8412 |
| 2024-11-07 (Thursday) | 11,900 | JPY 236,110 | JPY 236,110 | -300 | JPY 868 | JPY 19.8412 | JPY 19.2821 |
| 2024-11-06 (Wednesday) | 12,200 | JPY 235,242 | JPY 235,242 | 0 | JPY 1,955 | JPY 19.2821 | JPY 19.1219 |
| 2024-11-05 (Tuesday) | 12,200 | JPY 233,287 | JPY 233,287 | 0 | JPY -18,731 | JPY 19.1219 | JPY 20.6572 |
| 2024-11-04 (Monday) | 12,200 | JPY 252,018 | JPY 252,018 | 0 | JPY 1,582 | JPY 20.6572 | JPY 20.5275 |
| 2024-11-01 (Friday) | 12,200 | JPY 250,436 | JPY 250,436 | 0 | JPY -2,654 | JPY 20.5275 | JPY 20.7451 |
| 2024-10-31 (Thursday) | 12,200 | JPY 253,090 | JPY 253,090 | 0 | JPY -4,188 | JPY 20.7451 | JPY 21.0884 |
| 2024-10-30 (Wednesday) | 12,200 | JPY 257,278 | JPY 257,278 | 0 | JPY 6,092 | JPY 21.0884 | JPY 20.589 |
| 2024-10-29 (Tuesday) | 12,200 | JPY 251,186 | JPY 251,186 | 0 | JPY 2,783 | JPY 20.589 | JPY 20.3609 |
| 2024-10-28 (Monday) | 12,200 | JPY 248,403 | JPY 248,403 | 0 | JPY 1,667 | JPY 20.3609 | JPY 20.2243 |
| 2024-10-25 (Friday) | 12,200 | JPY 246,736 | JPY 246,736 | 0 | JPY -5,440 | JPY 20.2243 | JPY 20.6702 |
| 2024-10-24 (Thursday) | 12,200 | JPY 252,176 | JPY 252,176 | 0 | JPY -122 | JPY 20.6702 | JPY 20.6802 |
| 2024-10-23 (Wednesday) | 12,200 | JPY 252,298 | JPY 252,298 | 0 | JPY -3,443 | JPY 20.6802 | JPY 20.9624 |
| 2024-10-22 (Tuesday) | 12,200 | JPY 255,741 | JPY 255,741 | 0 | JPY -4,101 | JPY 20.9624 | JPY 21.2985 |
| 2024-10-21 (Monday) | 12,200 | JPY 259,842 | JPY 259,842 | 0 | JPY 927 | JPY 21.2985 | JPY 21.2225 |
| 2024-10-18 (Friday) | 12,200 | JPY 258,915 | JPY 258,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 19.608* | 19.29 | |||
| 2025-02-25 | BUY | 300 | 18.023* | 19.45 | |||
| 2024-12-02 | SELL | -300 | 20.545* | 20.09 Profit of 6,028 on sale | |||
| 2024-11-18 | SELL | -900 | 19.325* | 20.43 Profit of 18,386 on sale | |||
| 2024-11-07 | SELL | -300 | 19.841* | 20.48 Profit of 6,143 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.