| 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 | U-NEXT HOLDINGS Co.,Ltd. |
| Ticker | 9418.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9418.T holdings
| Date | Number of 9418.T Shares Held | Base Market Value of 9418.T Shares | Local Market Value of 9418.T Shares | Change in 9418.T Shares Held | Change in 9418.T Base Value | Current Price per 9418.T Share Held | Previous Price per 9418.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,500 | JPY 196,607 | JPY 196,607 | 500 | JPY 3,681 | JPY 11.2347 | JPY 11.3486 |
| 2025-03-10 (Monday) | 17,000 | JPY 192,926 | JPY 192,926 | 0 | JPY -1,636 | JPY 11.3486 | JPY 11.4448 |
| 2025-03-07 (Friday) | 17,000 | JPY 194,562 | JPY 194,562 | 0 | JPY -1,456 | JPY 11.4448 | JPY 11.5305 |
| 2025-03-05 (Wednesday) | 17,000 | JPY 196,018 | JPY 196,018 | 0 | JPY -3,065 | JPY 11.5305 | JPY 11.7108 |
| 2025-03-04 (Tuesday) | 17,000 | JPY 199,083 | JPY 199,083 | 0 | JPY -3,213 | JPY 11.7108 | JPY 11.8998 |
| 2025-03-03 (Monday) | 17,000 | JPY 202,296 | JPY 202,296 | 0 | JPY 929 | JPY 11.8998 | JPY 11.8451 |
| 2025-02-28 (Friday) | 17,000 | JPY 201,367 | JPY 201,367 | 0 | JPY -2,907 | JPY 11.8451 | JPY 12.0161 |
| 2025-02-27 (Thursday) | 17,000 | JPY 204,274 | JPY 204,274 | 0 | JPY 1,873 | JPY 12.0161 | JPY 11.9059 |
| 2025-02-26 (Wednesday) | 17,000 | JPY 202,401 | JPY 202,401 | 0 | JPY -1,825 | JPY 11.9059 | JPY 12.0133 |
| 2025-02-25 (Tuesday) | 17,000 | JPY 204,226 | JPY 204,226 | 500 | JPY 5,408 | JPY 12.0133 | JPY 12.0496 |
| 2025-02-24 (Monday) | 16,500 | JPY 198,818 | JPY 198,818 | 0 | JPY 346 | JPY 12.0496 | JPY 12.0286 |
| 2025-02-21 (Friday) | 16,500 | JPY 198,472 | JPY 198,472 | 0 | JPY -652 | JPY 12.0286 | JPY 12.0681 |
| 2025-02-20 (Thursday) | 16,500 | JPY 199,124 | JPY 199,124 | 0 | JPY -968 | JPY 12.0681 | JPY 12.1268 |
| 2025-02-19 (Wednesday) | 16,500 | JPY 200,092 | JPY 200,092 | 0 | JPY -630 | JPY 12.1268 | JPY 12.165 |
| 2025-02-18 (Tuesday) | 16,500 | JPY 200,722 | JPY 200,722 | 0 | JPY 4,072 | JPY 12.165 | JPY 11.9182 |
| 2025-02-17 (Monday) | 16,500 | JPY 196,650 | JPY 196,650 | 0 | JPY 166 | JPY 11.9182 | JPY 11.9081 |
| 2025-02-14 (Friday) | 16,500 | JPY 196,484 | JPY 196,484 | 0 | JPY -264 | JPY 11.9081 | JPY 11.9241 |
| 2025-02-13 (Thursday) | 16,500 | JPY 196,748 | JPY 196,748 | 0 | JPY 1,028 | JPY 11.9241 | JPY 11.8618 |
| 2025-02-12 (Wednesday) | 16,500 | JPY 195,720 | JPY 195,720 | 0 | JPY -2,261 | JPY 11.8618 | JPY 11.9988 |
| 2025-02-11 (Tuesday) | 16,500 | JPY 197,981 | JPY 197,981 | 0 | JPY -1,175 | JPY 11.9988 | JPY 12.0701 |
| 2025-02-10 (Monday) | 16,500 | JPY 199,156 | JPY 199,156 | 0 | JPY 3,839 | JPY 12.0701 | JPY 11.8374 |
| 2025-02-07 (Friday) | 16,500 | JPY 195,317 | JPY 195,317 | 0 | JPY -4,278 | JPY 11.8374 | JPY 12.0967 |
| 2025-02-06 (Thursday) | 16,500 | JPY 199,595 | JPY 199,595 | 0 | JPY 2,760 | JPY 12.0967 | JPY 11.9294 |
| 2025-02-05 (Wednesday) | 16,500 | JPY 196,835 | JPY 196,835 | 0 | JPY 1,688 | JPY 11.9294 | JPY 11.8271 |
| 2025-02-04 (Tuesday) | 16,500 | JPY 195,147 | JPY 195,147 | 0 | JPY -3,341 | JPY 11.8271 | JPY 12.0296 |
| 2025-02-03 (Monday) | 16,500 | JPY 198,488 | JPY 198,488 | 0 | JPY -769 | JPY 12.0296 | JPY 12.0762 |
| 2025-01-31 (Friday) | 16,500 | JPY 199,257 | JPY 199,257 | 0 | JPY -1,460 | JPY 12.0762 | JPY 12.1647 |
| 2025-01-30 (Thursday) | 16,500 | JPY 200,717 | JPY 200,717 | 0 | JPY 7,839 | JPY 12.1647 | JPY 11.6896 |
| 2025-01-29 (Wednesday) | 16,500 | JPY 192,878 | JPY 192,878 | 0 | JPY 8,097 | JPY 11.6896 | JPY 11.1988 |
| 2025-01-28 (Tuesday) | 16,500 | JPY 184,781 | JPY 184,781 | 0 | JPY 5,302 | JPY 11.1988 | JPY 10.8775 |
| 2025-01-27 (Monday) | 16,500 | JPY 179,479 | JPY 179,479 | 0 | JPY 3,051 | JPY 10.8775 | JPY 10.6926 |
| 2025-01-24 (Friday) | 16,500 | JPY 176,428 | JPY 176,428 | 0 | JPY 403 | JPY 10.6926 | JPY 10.6682 |
| 2025-01-23 (Thursday) | 16,500 | JPY 176,025 | JPY 176,025 | 0 | JPY -2,145 | JPY 10.6682 | JPY 10.7982 |
| 2025-01-22 (Wednesday) | 16,500 | JPY 178,170 | JPY 178,170 | ||||
| 2025-01-21 (Tuesday) | 16,500 | JPY 186,361 | JPY 186,361 | ||||
| 2025-01-20 (Monday) | 16,500 | JPY 184,411 | JPY 184,411 | ||||
| 2025-01-17 (Friday) | 16,500 | JPY 187,273 | JPY 187,273 | ||||
| 2025-01-16 (Thursday) | 16,500 | JPY 187,467 | JPY 187,467 | ||||
| 2025-01-15 (Wednesday) | 16,500 | JPY 176,912 | JPY 176,912 | ||||
| 2025-01-14 (Tuesday) | 16,500 | JPY 170,176 | JPY 170,176 | ||||
| 2025-01-13 (Monday) | 17,000 | JPY 180,333 | JPY 180,333 | ||||
| 2025-01-10 (Friday) | 17,000 | JPY 180,270 | JPY 180,270 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 180,680 | JPY 180,680 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 180,680 | JPY 180,680 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 180,680 | JPY 180,680 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 178,241 | JPY 178,241 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 178,241 | JPY 178,241 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 178,241 | JPY 178,241 | ||||
| 2025-01-02 (Thursday) | 17,000 | JPY 188,763 | JPY 188,763 | ||||
| 2024-12-31 (Tuesday) | 17,000 | JPY 188,757 | JPY 188,757 | ||||
| 2024-12-30 (Monday) | 17,000 | JPY 188,709 | JPY 188,709 | ||||
| 2024-12-27 (Friday) | 17,000 | JPY 189,686 | JPY 189,686 | ||||
| 2024-12-26 (Thursday) | 17,000 | JPY 187,891 | JPY 187,891 | ||||
| 2024-12-24 (Tuesday) | 17,000 | JPY 187,352 | JPY 187,352 | ||||
| 2024-12-23 (Monday) | 17,000 | JPY 185,643 | JPY 185,643 | ||||
| 2024-12-20 (Friday) | 16,500 | JPY 179,433 | JPY 179,433 | ||||
| 2024-12-19 (Thursday) | 16,000 | JPY 174,007 | JPY 174,007 | ||||
| 2024-12-18 (Wednesday) | 16,000 | JPY 177,293 | JPY 177,293 | ||||
| 2024-12-17 (Tuesday) | 16,000 | JPY 178,710 | JPY 178,710 | ||||
| 2024-12-16 (Monday) | 16,000 | JPY 176,458 | JPY 176,458 | ||||
| 2024-12-13 (Friday) | 16,000 | JPY 176,257 | JPY 176,257 | ||||
| 2024-12-11 (Wednesday) | 16,000 | JPY 176,495 | JPY 176,495 | ||||
| 2024-12-06 (Friday) | 16,000 | JPY 179,758 | JPY 179,758 | 0 | JPY 2,442 | JPY 11.2349 | JPY 11.0822 |
| 2024-12-05 (Thursday) | 16,000 | JPY 177,316 | JPY 177,316 | 0 | JPY -2,116 | JPY 11.0822 | JPY 11.2145 |
| 2024-12-04 (Wednesday) | 16,000 | JPY 179,432 | JPY 179,432 | 0 | JPY -2,368 | JPY 11.2145 | JPY 11.3625 |
| 2024-12-03 (Tuesday) | 16,000 | JPY 181,800 | JPY 181,800 | 0 | JPY 4,526 | JPY 11.3625 | JPY 11.0796 |
| 2024-12-02 (Monday) | 16,000 | JPY 177,274 | JPY 177,274 | -500 | JPY -5,541 | JPY 11.0796 | JPY 11.0797 |
| 2024-11-29 (Friday) | 16,500 | JPY 182,815 | JPY 182,815 | 0 | JPY 4,775 | JPY 11.0797 | JPY 10.7903 |
| 2024-11-28 (Thursday) | 16,500 | JPY 178,040 | JPY 178,040 | 11,000 | JPY 744 | JPY 10.7903 | JPY 32.2356 |
| 2024-11-27 (Wednesday) | 5,500 | JPY 177,296 | JPY 177,296 | 0 | JPY 4,900 | JPY 32.2356 | JPY 31.3447 |
| 2024-11-26 (Tuesday) | 5,500 | JPY 172,396 | JPY 172,396 | 0 | JPY 666 | JPY 31.3447 | JPY 31.2236 |
| 2024-11-25 (Monday) | 5,500 | JPY 171,730 | JPY 171,730 | 0 | JPY -3,668 | JPY 31.2236 | JPY 31.8905 |
| 2024-11-22 (Friday) | 5,500 | JPY 175,398 | JPY 175,398 | 0 | JPY -1,372 | JPY 31.8905 | JPY 32.14 |
| 2024-11-21 (Thursday) | 5,500 | JPY 176,770 | JPY 176,770 | 0 | JPY 2,150 | JPY 32.14 | JPY 31.7491 |
| 2024-11-20 (Wednesday) | 5,500 | JPY 174,620 | JPY 174,620 | 0 | JPY -3,105 | JPY 31.7491 | JPY 32.3136 |
| 2024-11-19 (Tuesday) | 5,500 | JPY 177,725 | JPY 177,725 | 0 | JPY 3,127 | JPY 32.3136 | JPY 31.7451 |
| 2024-11-18 (Monday) | 5,500 | JPY 174,598 | JPY 174,598 | -600 | JPY -17,057 | JPY 31.7451 | JPY 31.4189 |
| 2024-11-12 (Tuesday) | 6,100 | JPY 191,655 | JPY 191,655 | 0 | JPY -4,642 | JPY 31.4189 | JPY 32.1798 |
| 2024-11-08 (Friday) | 6,100 | JPY 196,297 | JPY 196,297 | 0 | JPY 5,279 | JPY 32.1798 | JPY 31.3144 |
| 2024-11-07 (Thursday) | 6,100 | JPY 191,018 | JPY 191,018 | -200 | JPY -6,546 | JPY 31.3144 | JPY 31.3594 |
| 2024-11-06 (Wednesday) | 6,300 | JPY 197,564 | JPY 197,564 | 0 | JPY -3,008 | JPY 31.3594 | JPY 31.8368 |
| 2024-11-05 (Tuesday) | 6,300 | JPY 200,572 | JPY 200,572 | 0 | JPY 2,046 | JPY 31.8368 | JPY 31.5121 |
| 2024-11-04 (Monday) | 6,300 | JPY 198,526 | JPY 198,526 | 0 | JPY 1,246 | JPY 31.5121 | JPY 31.3143 |
| 2024-11-01 (Friday) | 6,300 | JPY 197,280 | JPY 197,280 | 0 | JPY -5,792 | JPY 31.3143 | JPY 32.2337 |
| 2024-10-31 (Thursday) | 6,300 | JPY 203,072 | JPY 203,072 | 0 | JPY 2,759 | JPY 32.2337 | JPY 31.7957 |
| 2024-10-30 (Wednesday) | 6,300 | JPY 200,313 | JPY 200,313 | 0 | JPY 411 | JPY 31.7957 | JPY 31.7305 |
| 2024-10-29 (Tuesday) | 6,300 | JPY 199,902 | JPY 199,902 | 0 | JPY 2,352 | JPY 31.7305 | JPY 31.3571 |
| 2024-10-28 (Monday) | 6,300 | JPY 197,550 | JPY 197,550 | 0 | JPY 3,634 | JPY 31.3571 | JPY 30.7803 |
| 2024-10-25 (Friday) | 6,300 | JPY 193,916 | JPY 193,916 | 0 | JPY -2,661 | JPY 30.7803 | JPY 31.2027 |
| 2024-10-24 (Thursday) | 6,300 | JPY 196,577 | JPY 196,577 | 0 | JPY -1,012 | JPY 31.2027 | JPY 31.3633 |
| 2024-10-23 (Wednesday) | 6,300 | JPY 197,589 | JPY 197,589 | 0 | JPY -7,286 | JPY 31.3633 | JPY 32.5198 |
| 2024-10-22 (Tuesday) | 6,300 | JPY 204,875 | JPY 204,875 | 0 | JPY -2,476 | JPY 32.5198 | JPY 32.9129 |
| 2024-10-21 (Monday) | 6,300 | JPY 207,351 | JPY 207,351 | 0 | JPY -1,308 | JPY 32.9129 | JPY 33.1205 |
| 2024-10-18 (Friday) | 6,300 | JPY 208,659 | JPY 208,659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 11.235* | 19.31 | |||
| 2025-02-25 | BUY | 500 | 12.013* | 20.57 | |||
| 2024-12-02 | SELL | -500 | 11.080* | 30.13 Profit of 15,064 on sale | |||
| 2024-11-28 | BUY | 11,000 | 10.790* | 31.73 | |||
| 2024-11-18 | SELL | -600 | 31.745* | 31.68 Profit of 19,006 on sale | |||
| 2024-11-07 | SELL | -200 | 31.314* | 31.69 Profit of 6,337 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.