| 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 | RENOVA, Inc. |
| Ticker | 9519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9519.T holdings
| Date | Number of 9519.T Shares Held | Base Market Value of 9519.T Shares | Local Market Value of 9519.T Shares | Change in 9519.T Shares Held | Change in 9519.T Base Value | Current Price per 9519.T Share Held | Previous Price per 9519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 13,300 | JPY 62,347 | JPY 62,347 | 0 | JPY -904 | JPY 4.68774 | JPY 4.75571 |
| 2025-02-26 (Wednesday) | 13,300 | JPY 63,251 | JPY 63,251 | 0 | JPY -1,070 | JPY 4.75571 | JPY 4.83617 |
| 2025-02-25 (Tuesday) | 13,300 | JPY 64,321 | JPY 64,321 | 400 | JPY 1,506 | JPY 4.83617 | JPY 4.86938 |
| 2025-02-24 (Monday) | 12,900 | JPY 62,815 | JPY 62,815 | 0 | JPY 109 | JPY 4.86938 | JPY 4.86093 |
| 2025-02-21 (Friday) | 12,900 | JPY 62,706 | JPY 62,706 | 0 | JPY 227 | JPY 4.86093 | JPY 4.84333 |
| 2025-02-20 (Thursday) | 12,900 | JPY 62,479 | JPY 62,479 | 0 | JPY 1,046 | JPY 4.84333 | JPY 4.76225 |
| 2025-02-19 (Wednesday) | 12,900 | JPY 61,433 | JPY 61,433 | 0 | JPY -573 | JPY 4.76225 | JPY 4.80667 |
| 2025-02-18 (Tuesday) | 12,900 | JPY 62,006 | JPY 62,006 | 0 | JPY 3,372 | JPY 4.80667 | JPY 4.54527 |
| 2025-02-17 (Monday) | 12,900 | JPY 58,634 | JPY 58,634 | 0 | JPY -201 | JPY 4.54527 | JPY 4.56085 |
| 2025-02-14 (Friday) | 12,900 | JPY 58,835 | JPY 58,835 | 0 | JPY 3,658 | JPY 4.56085 | JPY 4.27729 |
| 2025-02-13 (Thursday) | 12,900 | JPY 55,177 | JPY 55,177 | 0 | JPY 1,638 | JPY 4.27729 | JPY 4.15031 |
| 2025-02-12 (Wednesday) | 12,900 | JPY 53,539 | JPY 53,539 | 0 | JPY 929 | JPY 4.15031 | JPY 4.07829 |
| 2025-02-11 (Tuesday) | 12,900 | JPY 52,610 | JPY 52,610 | 0 | JPY -312 | JPY 4.07829 | JPY 4.10248 |
| 2025-02-10 (Monday) | 12,900 | JPY 52,922 | JPY 52,922 | 0 | JPY 260 | JPY 4.10248 | JPY 4.08233 |
| 2025-02-07 (Friday) | 12,900 | JPY 52,662 | JPY 52,662 | 0 | JPY 873 | JPY 4.08233 | JPY 4.01465 |
| 2025-02-06 (Thursday) | 12,900 | JPY 51,789 | JPY 51,789 | 0 | JPY 1,171 | JPY 4.01465 | JPY 3.92388 |
| 2025-02-05 (Wednesday) | 12,900 | JPY 50,618 | JPY 50,618 | 0 | JPY 2,403 | JPY 3.92388 | JPY 3.7376 |
| 2025-02-04 (Tuesday) | 12,900 | JPY 48,215 | JPY 48,215 | 0 | JPY -540 | JPY 3.7376 | JPY 3.77946 |
| 2025-02-03 (Monday) | 12,900 | JPY 48,755 | JPY 48,755 | 0 | JPY -2,895 | JPY 3.77946 | JPY 4.00388 |
| 2025-01-31 (Friday) | 12,900 | JPY 51,650 | JPY 51,650 | 0 | JPY -658 | JPY 4.00388 | JPY 4.05488 |
| 2025-01-30 (Thursday) | 12,900 | JPY 52,308 | JPY 52,308 | 0 | JPY 46 | JPY 4.05488 | JPY 4.05132 |
| 2025-01-29 (Wednesday) | 12,900 | JPY 52,262 | JPY 52,262 | 0 | JPY -753 | JPY 4.05132 | JPY 4.10969 |
| 2025-01-28 (Tuesday) | 12,900 | JPY 53,015 | JPY 53,015 | 0 | JPY -1,475 | JPY 4.10969 | JPY 4.22403 |
| 2025-01-27 (Monday) | 12,900 | JPY 54,490 | JPY 54,490 | 0 | JPY 1,304 | JPY 4.22403 | JPY 4.12295 |
| 2025-01-24 (Friday) | 12,900 | JPY 53,186 | JPY 53,186 | 0 | JPY -177 | JPY 4.12295 | JPY 4.13667 |
| 2025-01-23 (Thursday) | 12,900 | JPY 53,363 | JPY 53,363 | 0 | JPY -1,234 | JPY 4.13667 | JPY 4.23233 |
| 2025-01-22 (Wednesday) | 12,900 | JPY 54,597 | JPY 54,597 | ||||
| 2025-01-21 (Tuesday) | 12,900 | JPY 55,822 | JPY 55,822 | ||||
| 2025-01-20 (Monday) | 12,900 | JPY 56,925 | JPY 56,925 | ||||
| 2025-01-17 (Friday) | 12,900 | JPY 55,525 | JPY 55,525 | ||||
| 2025-01-16 (Thursday) | 12,900 | JPY 54,775 | JPY 54,775 | ||||
| 2025-01-15 (Wednesday) | 12,900 | JPY 54,384 | JPY 54,384 | ||||
| 2025-01-14 (Tuesday) | 12,900 | JPY 55,457 | JPY 55,457 | ||||
| 2025-01-13 (Monday) | 13,300 | JPY 59,608 | JPY 59,608 | ||||
| 2025-01-10 (Friday) | 13,300 | JPY 59,588 | JPY 59,588 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 60,617 | JPY 60,617 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 60,617 | JPY 60,617 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 60,617 | JPY 60,617 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 62,966 | JPY 62,966 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 62,966 | JPY 62,966 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 62,966 | JPY 62,966 | ||||
| 2025-01-02 (Thursday) | 13,300 | JPY 65,419 | JPY 65,419 | ||||
| 2024-12-31 (Tuesday) | 13,300 | JPY 65,417 | JPY 65,417 | ||||
| 2024-12-30 (Monday) | 13,300 | JPY 65,400 | JPY 65,400 | ||||
| 2024-12-27 (Friday) | 13,300 | JPY 64,409 | JPY 64,409 | ||||
| 2024-12-26 (Thursday) | 13,300 | JPY 59,657 | JPY 59,657 | ||||
| 2024-12-24 (Tuesday) | 13,300 | JPY 60,777 | JPY 60,777 | ||||
| 2024-12-23 (Monday) | 13,300 | JPY 59,754 | JPY 59,754 | ||||
| 2024-12-20 (Friday) | 12,900 | JPY 57,201 | JPY 57,201 | ||||
| 2024-12-19 (Thursday) | 12,500 | JPY 55,170 | JPY 55,170 | ||||
| 2024-12-18 (Wednesday) | 12,500 | JPY 56,962 | JPY 56,962 | ||||
| 2024-12-17 (Tuesday) | 12,500 | JPY 57,882 | JPY 57,882 | ||||
| 2024-12-16 (Monday) | 12,500 | JPY 57,704 | JPY 57,704 | ||||
| 2024-12-13 (Friday) | 12,500 | JPY 58,805 | JPY 58,805 | ||||
| 2024-12-11 (Wednesday) | 12,500 | JPY 60,254 | JPY 60,254 | ||||
| 2024-12-06 (Friday) | 12,500 | JPY 62,212 | JPY 62,212 | 0 | JPY -438 | JPY 4.97696 | JPY 5.012 |
| 2024-12-05 (Thursday) | 12,500 | JPY 62,650 | JPY 62,650 | 0 | JPY -419 | JPY 5.012 | JPY 5.04552 |
| 2024-12-04 (Wednesday) | 12,500 | JPY 63,069 | JPY 63,069 | 0 | JPY -2,458 | JPY 5.04552 | JPY 5.24216 |
| 2024-12-03 (Tuesday) | 12,500 | JPY 65,527 | JPY 65,527 | 0 | JPY -10 | JPY 5.24216 | JPY 5.24296 |
| 2024-12-02 (Monday) | 12,500 | JPY 65,537 | JPY 65,537 | -400 | JPY -2,749 | JPY 5.24296 | JPY 5.29349 |
| 2024-11-29 (Friday) | 12,900 | JPY 68,286 | JPY 68,286 | 0 | JPY 689 | JPY 5.29349 | JPY 5.24008 |
| 2024-11-28 (Thursday) | 12,900 | JPY 67,597 | JPY 67,597 | 0 | JPY 824 | JPY 5.24008 | JPY 5.1762 |
| 2024-11-27 (Wednesday) | 12,900 | JPY 66,773 | JPY 66,773 | 0 | JPY 1,119 | JPY 5.1762 | JPY 5.08946 |
| 2024-11-26 (Tuesday) | 12,900 | JPY 65,654 | JPY 65,654 | 0 | JPY -2,201 | JPY 5.08946 | JPY 5.26008 |
| 2024-11-25 (Monday) | 12,900 | JPY 67,855 | JPY 67,855 | 0 | JPY 1,234 | JPY 5.26008 | JPY 5.16442 |
| 2024-11-22 (Friday) | 12,900 | JPY 66,621 | JPY 66,621 | 0 | JPY -1,087 | JPY 5.16442 | JPY 5.24868 |
| 2024-11-21 (Thursday) | 12,900 | JPY 67,708 | JPY 67,708 | 0 | JPY 138 | JPY 5.24868 | JPY 5.23798 |
| 2024-11-20 (Wednesday) | 12,900 | JPY 67,570 | JPY 67,570 | 0 | JPY -1,974 | JPY 5.23798 | JPY 5.39101 |
| 2024-11-19 (Tuesday) | 12,900 | JPY 69,544 | JPY 69,544 | 0 | JPY 1,459 | JPY 5.39101 | JPY 5.27791 |
| 2024-11-18 (Monday) | 12,900 | JPY 68,085 | JPY 68,085 | -1,200 | JPY -12,213 | JPY 5.27791 | JPY 5.69489 |
| 2024-11-12 (Tuesday) | 14,100 | JPY 80,298 | JPY 80,298 | 0 | JPY -736 | JPY 5.69489 | JPY 5.74709 |
| 2024-11-08 (Friday) | 14,100 | JPY 81,034 | JPY 81,034 | 0 | JPY 563 | JPY 5.74709 | JPY 5.70716 |
| 2024-11-07 (Thursday) | 14,100 | JPY 80,471 | JPY 80,471 | -400 | JPY -1,734 | JPY 5.70716 | JPY 5.66931 |
| 2024-11-06 (Wednesday) | 14,500 | JPY 82,205 | JPY 82,205 | 0 | JPY -1,347 | JPY 5.66931 | JPY 5.76221 |
| 2024-11-05 (Tuesday) | 14,500 | JPY 83,552 | JPY 83,552 | 0 | JPY 657 | JPY 5.76221 | JPY 5.7169 |
| 2024-11-04 (Monday) | 14,500 | JPY 82,895 | JPY 82,895 | 0 | JPY 520 | JPY 5.7169 | JPY 5.68103 |
| 2024-11-01 (Friday) | 14,500 | JPY 82,375 | JPY 82,375 | 0 | JPY -537 | JPY 5.68103 | JPY 5.71807 |
| 2024-10-31 (Thursday) | 14,500 | JPY 82,912 | JPY 82,912 | 0 | JPY 1,875 | JPY 5.71807 | JPY 5.58876 |
| 2024-10-30 (Wednesday) | 14,500 | JPY 81,037 | JPY 81,037 | 0 | JPY 1,300 | JPY 5.58876 | JPY 5.4991 |
| 2024-10-29 (Tuesday) | 14,500 | JPY 79,737 | JPY 79,737 | 0 | JPY -695 | JPY 5.4991 | JPY 5.54703 |
| 2024-10-28 (Monday) | 14,500 | JPY 80,432 | JPY 80,432 | 0 | JPY 992 | JPY 5.54703 | JPY 5.47862 |
| 2024-10-25 (Friday) | 14,500 | JPY 79,440 | JPY 79,440 | 0 | JPY -548 | JPY 5.47862 | JPY 5.51641 |
| 2024-10-24 (Thursday) | 14,500 | JPY 79,988 | JPY 79,988 | 0 | JPY 214 | JPY 5.51641 | JPY 5.50166 |
| 2024-10-23 (Wednesday) | 14,500 | JPY 79,774 | JPY 79,774 | 0 | JPY -2,721 | JPY 5.50166 | JPY 5.68931 |
| 2024-10-22 (Tuesday) | 14,500 | JPY 82,495 | JPY 82,495 | 0 | JPY -1,564 | JPY 5.68931 | JPY 5.79717 |
| 2024-10-21 (Monday) | 14,500 | JPY 84,059 | JPY 84,059 | 0 | JPY -1,620 | JPY 5.79717 | JPY 5.9089 |
| 2024-10-18 (Friday) | 14,500 | JPY 85,679 | JPY 85,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 400 | 4.836* | 4.93 | |||
| 2024-12-02 | SELL | -400 | 5.243* | 5.49 Profit of 2,195 on sale | |||
| 2024-11-18 | SELL | -1,200 | 5.278* | 5.64 Profit of 6,774 on sale | |||
| 2024-11-07 | SELL | -400 | 5.707* | 5.63 Profit of 2,251 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.