| 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 KANZAI Holdings Co.,Ltd. |
| Ticker | 9347.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9347.T holdings
| Date | Number of 9347.T Shares Held | Base Market Value of 9347.T Shares | Local Market Value of 9347.T Shares | Change in 9347.T Shares Held | Change in 9347.T Base Value | Current Price per 9347.T Share Held | Previous Price per 9347.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,800 | JPY 86,276 | JPY 86,276 | 100 | JPY 967 | JPY 17.9742 | JPY 18.1509 |
| 2025-03-10 (Monday) | 4,700 | JPY 85,309 | JPY 85,309 | 0 | JPY -540 | JPY 18.1509 | JPY 18.2657 |
| 2025-03-07 (Friday) | 4,700 | JPY 85,849 | JPY 85,849 | 0 | JPY 1,577 | JPY 18.2657 | JPY 17.9302 |
| 2025-03-05 (Wednesday) | 4,700 | JPY 84,272 | JPY 84,272 | 0 | JPY -206 | JPY 17.9302 | JPY 17.974 |
| 2025-03-04 (Tuesday) | 4,700 | JPY 84,478 | JPY 84,478 | 0 | JPY 1,398 | JPY 17.974 | JPY 17.6766 |
| 2025-03-03 (Monday) | 4,700 | JPY 83,080 | JPY 83,080 | 0 | JPY 2,207 | JPY 17.6766 | JPY 17.207 |
| 2025-02-28 (Friday) | 4,700 | JPY 80,873 | JPY 80,873 | 0 | JPY -613 | JPY 17.207 | JPY 17.3374 |
| 2025-02-27 (Thursday) | 4,700 | JPY 81,486 | JPY 81,486 | 0 | JPY 1,290 | JPY 17.3374 | JPY 17.063 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 80,196 | JPY 80,196 | 0 | JPY -447 | JPY 17.063 | JPY 17.1581 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 80,643 | JPY 80,643 | 100 | JPY 2,046 | JPY 17.1581 | JPY 17.0863 |
| 2025-02-24 (Monday) | 4,600 | JPY 78,597 | JPY 78,597 | 0 | JPY 136 | JPY 17.0863 | JPY 17.0567 |
| 2025-02-21 (Friday) | 4,600 | JPY 78,461 | JPY 78,461 | 0 | JPY -408 | JPY 17.0567 | JPY 17.1454 |
| 2025-02-20 (Thursday) | 4,600 | JPY 78,869 | JPY 78,869 | 0 | JPY 329 | JPY 17.1454 | JPY 17.0739 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 78,540 | JPY 78,540 | 0 | JPY -318 | JPY 17.0739 | JPY 17.143 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 78,858 | JPY 78,858 | 0 | JPY 26 | JPY 17.143 | JPY 17.1374 |
| 2025-02-17 (Monday) | 4,600 | JPY 78,832 | JPY 78,832 | 0 | JPY -99 | JPY 17.1374 | JPY 17.1589 |
| 2025-02-14 (Friday) | 4,600 | JPY 78,931 | JPY 78,931 | 0 | JPY -161 | JPY 17.1589 | JPY 17.1939 |
| 2025-02-13 (Thursday) | 4,600 | JPY 79,092 | JPY 79,092 | 0 | JPY 1,445 | JPY 17.1939 | JPY 16.8798 |
| 2025-02-12 (Wednesday) | 4,600 | JPY 77,647 | JPY 77,647 | 0 | JPY -1,073 | JPY 16.8798 | JPY 17.113 |
| 2025-02-11 (Tuesday) | 4,600 | JPY 78,720 | JPY 78,720 | 0 | JPY -467 | JPY 17.113 | JPY 17.2146 |
| 2025-02-10 (Monday) | 4,600 | JPY 79,187 | JPY 79,187 | 0 | JPY -273 | JPY 17.2146 | JPY 17.2739 |
| 2025-02-07 (Friday) | 4,600 | JPY 79,460 | JPY 79,460 | 0 | JPY 466 | JPY 17.2739 | JPY 17.1726 |
| 2025-02-06 (Thursday) | 4,600 | JPY 78,994 | JPY 78,994 | 0 | JPY 989 | JPY 17.1726 | JPY 16.9576 |
| 2025-02-05 (Wednesday) | 4,600 | JPY 78,005 | JPY 78,005 | 0 | JPY 1,113 | JPY 16.9576 | JPY 16.7157 |
| 2025-02-04 (Tuesday) | 4,600 | JPY 76,892 | JPY 76,892 | 0 | JPY -1,090 | JPY 16.7157 | JPY 16.9526 |
| 2025-02-03 (Monday) | 4,600 | JPY 77,982 | JPY 77,982 | 0 | JPY -1,304 | JPY 16.9526 | JPY 17.2361 |
| 2025-01-31 (Friday) | 4,600 | JPY 79,286 | JPY 79,286 | 0 | JPY -1,203 | JPY 17.2361 | JPY 17.4976 |
| 2025-01-30 (Thursday) | 4,600 | JPY 80,489 | JPY 80,489 | 0 | JPY 1,226 | JPY 17.4976 | JPY 17.2311 |
| 2025-01-29 (Wednesday) | 4,600 | JPY 79,263 | JPY 79,263 | 0 | JPY -77 | JPY 17.2311 | JPY 17.2478 |
| 2025-01-28 (Tuesday) | 4,600 | JPY 79,340 | JPY 79,340 | 0 | JPY 873 | JPY 17.2478 | JPY 17.058 |
| 2025-01-27 (Monday) | 4,600 | JPY 78,467 | JPY 78,467 | 0 | JPY 2,103 | JPY 17.058 | JPY 16.6009 |
| 2025-01-24 (Friday) | 4,600 | JPY 76,364 | JPY 76,364 | 0 | JPY -104 | JPY 16.6009 | JPY 16.6235 |
| 2025-01-23 (Thursday) | 4,600 | JPY 76,468 | JPY 76,468 | 0 | JPY 358 | JPY 16.6235 | JPY 16.5457 |
| 2025-01-22 (Wednesday) | 4,600 | JPY 76,110 | JPY 76,110 | ||||
| 2025-01-21 (Tuesday) | 4,600 | JPY 76,156 | JPY 76,156 | ||||
| 2025-01-20 (Monday) | 4,600 | JPY 75,758 | JPY 75,758 | ||||
| 2025-01-17 (Friday) | 4,600 | JPY 75,103 | JPY 75,103 | ||||
| 2025-01-16 (Thursday) | 4,600 | JPY 75,850 | JPY 75,850 | ||||
| 2025-01-15 (Wednesday) | 4,600 | JPY 75,747 | JPY 75,747 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 74,907 | JPY 74,907 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 77,575 | JPY 77,575 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 77,548 | JPY 77,548 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 78,038 | JPY 78,038 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 78,038 | JPY 78,038 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 78,038 | JPY 78,038 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 78,086 | JPY 78,086 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 78,086 | JPY 78,086 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 78,086 | JPY 78,086 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 80,150 | JPY 80,150 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 80,148 | JPY 80,148 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 80,127 | JPY 80,127 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 79,708 | JPY 79,708 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 79,005 | JPY 79,005 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 78,353 | JPY 78,353 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 78,662 | JPY 78,662 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 76,417 | JPY 76,417 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 74,479 | JPY 74,479 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 75,979 | JPY 75,979 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 76,199 | JPY 76,199 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 75,450 | JPY 75,450 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 75,427 | JPY 75,427 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 76,348 | JPY 76,348 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 77,457 | JPY 77,457 | 0 | JPY 121 | JPY 17.2127 | JPY 17.1858 |
| 2024-12-05 (Thursday) | 4,500 | JPY 77,336 | JPY 77,336 | 0 | JPY 217 | JPY 17.1858 | JPY 17.1376 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 77,119 | JPY 77,119 | 0 | JPY -1,192 | JPY 17.1376 | JPY 17.4024 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 78,311 | JPY 78,311 | 0 | JPY 1,227 | JPY 17.4024 | JPY 17.1298 |
| 2024-12-02 (Monday) | 4,500 | JPY 77,084 | JPY 77,084 | -100 | JPY -1,571 | JPY 17.1298 | JPY 17.0989 |
| 2024-11-29 (Friday) | 4,600 | JPY 78,655 | JPY 78,655 | 0 | JPY 544 | JPY 17.0989 | JPY 16.9807 |
| 2024-11-28 (Thursday) | 4,600 | JPY 78,111 | JPY 78,111 | 0 | JPY -172 | JPY 16.9807 | JPY 17.018 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 78,283 | JPY 78,283 | 0 | JPY 1,364 | JPY 17.018 | JPY 16.7215 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 76,919 | JPY 76,919 | 0 | JPY 1,022 | JPY 16.7215 | JPY 16.4993 |
| 2024-11-25 (Monday) | 4,600 | JPY 75,897 | JPY 75,897 | 0 | JPY -599 | JPY 16.4993 | JPY 16.6296 |
| 2024-11-22 (Friday) | 4,600 | JPY 76,496 | JPY 76,496 | 0 | JPY 488 | JPY 16.6296 | JPY 16.5235 |
| 2024-11-21 (Thursday) | 4,600 | JPY 76,008 | JPY 76,008 | 0 | JPY 1,152 | JPY 16.5235 | JPY 16.273 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 74,856 | JPY 74,856 | 0 | JPY -1,781 | JPY 16.273 | JPY 16.6602 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 76,637 | JPY 76,637 | 0 | JPY 685 | JPY 16.6602 | JPY 16.5113 |
| 2024-11-18 (Monday) | 4,600 | JPY 75,952 | JPY 75,952 | -300 | JPY -5,701 | JPY 16.5113 | JPY 16.6639 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 81,653 | JPY 81,653 | 0 | JPY -2,283 | JPY 16.6639 | JPY 17.1298 |
| 2024-11-08 (Friday) | 4,900 | JPY 83,936 | JPY 83,936 | 0 | JPY 8 | JPY 17.1298 | JPY 17.1282 |
| 2024-11-07 (Thursday) | 4,900 | JPY 83,928 | JPY 83,928 | -100 | JPY -1,695 | JPY 17.1282 | JPY 17.1246 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 85,623 | JPY 85,623 | 0 | JPY -1,534 | JPY 17.1246 | JPY 17.4314 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 87,157 | JPY 87,157 | 0 | JPY 87 | JPY 17.4314 | JPY 17.414 |
| 2024-11-04 (Monday) | 5,000 | JPY 87,070 | JPY 87,070 | 0 | JPY 547 | JPY 17.414 | JPY 17.3046 |
| 2024-11-01 (Friday) | 5,000 | JPY 86,523 | JPY 86,523 | 0 | JPY -1,250 | JPY 17.3046 | JPY 17.5546 |
| 2024-10-31 (Thursday) | 5,000 | JPY 87,773 | JPY 87,773 | 0 | JPY 808 | JPY 17.5546 | JPY 17.393 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 86,965 | JPY 86,965 | 0 | JPY -766 | JPY 17.393 | JPY 17.5462 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 87,731 | JPY 87,731 | 0 | JPY 1,915 | JPY 17.5462 | JPY 17.1632 |
| 2024-10-28 (Monday) | 5,000 | JPY 85,816 | JPY 85,816 | 0 | JPY 282 | JPY 17.1632 | JPY 17.1068 |
| 2024-10-25 (Friday) | 5,000 | JPY 85,534 | JPY 85,534 | 0 | JPY -1,228 | JPY 17.1068 | JPY 17.3524 |
| 2024-10-24 (Thursday) | 5,000 | JPY 86,762 | JPY 86,762 | 0 | JPY 938 | JPY 17.3524 | JPY 17.1648 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 85,824 | JPY 85,824 | 0 | JPY -1,999 | JPY 17.1648 | JPY 17.5646 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 87,823 | JPY 87,823 | 0 | JPY -2,197 | JPY 17.5646 | JPY 18.004 |
| 2024-10-21 (Monday) | 5,000 | JPY 90,020 | JPY 90,020 | 0 | JPY -1,053 | JPY 18.004 | JPY 18.2146 |
| 2024-10-18 (Friday) | 5,000 | JPY 91,073 | JPY 91,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 17.974* | 17.17 | |||
| 2025-02-25 | BUY | 100 | 17.158* | 17.09 | |||
| 2024-12-02 | SELL | -100 | 17.130* | 17.08 Profit of 1,708 on sale | |||
| 2024-11-18 | SELL | -300 | 16.511* | 17.32 Profit of 5,195 on sale | |||
| 2024-11-07 | SELL | -100 | 17.128* | 17.39 Profit of 1,739 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.