| 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 | Toho Gas Co., Ltd. |
| Ticker | 9533.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9533.T holdings
| Date | Number of 9533.T Shares Held | Base Market Value of 9533.T Shares | Local Market Value of 9533.T Shares | Change in 9533.T Shares Held | Change in 9533.T Base Value | Current Price per 9533.T Share Held | Previous Price per 9533.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,500 | JPY 557,499 | JPY 557,499 | 600 | JPY 13,598 | JPY 27.1951 | JPY 27.3317 |
| 2025-03-10 (Monday) | 19,900 | JPY 543,901 | JPY 543,901 | 0 | JPY -8,749 | JPY 27.3317 | JPY 27.7714 |
| 2025-03-07 (Friday) | 19,900 | JPY 552,650 | JPY 552,650 | 0 | JPY 7,141 | JPY 27.7714 | JPY 27.4125 |
| 2025-03-05 (Wednesday) | 19,900 | JPY 545,509 | JPY 545,509 | 0 | JPY 1,202 | JPY 27.4125 | JPY 27.3521 |
| 2025-03-04 (Tuesday) | 19,900 | JPY 544,307 | JPY 544,307 | 0 | JPY -2,809 | JPY 27.3521 | JPY 27.4933 |
| 2025-03-03 (Monday) | 19,900 | JPY 547,116 | JPY 547,116 | 0 | JPY 4,899 | JPY 27.4933 | JPY 27.2471 |
| 2025-02-28 (Friday) | 19,900 | JPY 542,217 | JPY 542,217 | -900 | JPY -28,391 | JPY 27.2471 | JPY 27.4331 |
| 2025-02-27 (Thursday) | 20,800 | JPY 570,608 | JPY 570,608 | 0 | JPY 2,975 | JPY 27.4331 | JPY 27.29 |
| 2025-02-26 (Wednesday) | 20,800 | JPY 567,633 | JPY 567,633 | 0 | JPY -2,855 | JPY 27.29 | JPY 27.4273 |
| 2025-02-25 (Tuesday) | 20,800 | JPY 570,488 | JPY 570,488 | 600 | JPY 16,172 | JPY 27.4273 | JPY 27.4414 |
| 2025-02-24 (Monday) | 20,200 | JPY 554,316 | JPY 554,316 | 0 | JPY 963 | JPY 27.4414 | JPY 27.3937 |
| 2025-02-21 (Friday) | 20,200 | JPY 553,353 | JPY 553,353 | 0 | JPY 8,912 | JPY 27.3937 | JPY 26.9525 |
| 2025-02-20 (Thursday) | 20,200 | JPY 544,441 | JPY 544,441 | 0 | JPY 10,489 | JPY 26.9525 | JPY 26.4333 |
| 2025-02-19 (Wednesday) | 20,200 | JPY 533,952 | JPY 533,952 | 0 | JPY 5,860 | JPY 26.4333 | JPY 26.1432 |
| 2025-02-18 (Tuesday) | 20,200 | JPY 528,092 | JPY 528,092 | 0 | JPY -3,849 | JPY 26.1432 | JPY 26.3337 |
| 2025-02-17 (Monday) | 20,200 | JPY 531,941 | JPY 531,941 | 0 | JPY 2,797 | JPY 26.3337 | JPY 26.1952 |
| 2025-02-14 (Friday) | 20,200 | JPY 529,144 | JPY 529,144 | 0 | JPY 11,134 | JPY 26.1952 | JPY 25.6441 |
| 2025-02-13 (Thursday) | 20,200 | JPY 518,010 | JPY 518,010 | 0 | JPY 17,473 | JPY 25.6441 | JPY 24.7791 |
| 2025-02-12 (Wednesday) | 20,200 | JPY 500,537 | JPY 500,537 | 0 | JPY -19,314 | JPY 24.7791 | JPY 25.7352 |
| 2025-02-11 (Tuesday) | 20,200 | JPY 519,851 | JPY 519,851 | 0 | JPY -3,085 | JPY 25.7352 | JPY 25.8879 |
| 2025-02-10 (Monday) | 20,200 | JPY 522,936 | JPY 522,936 | 0 | JPY -261 | JPY 25.8879 | JPY 25.9008 |
| 2025-02-07 (Friday) | 20,200 | JPY 523,197 | JPY 523,197 | 0 | JPY 8,526 | JPY 25.9008 | JPY 25.4788 |
| 2025-02-06 (Thursday) | 20,200 | JPY 514,671 | JPY 514,671 | 0 | JPY 4,974 | JPY 25.4788 | JPY 25.2325 |
| 2025-02-05 (Wednesday) | 20,200 | JPY 509,697 | JPY 509,697 | 0 | JPY 15,294 | JPY 25.2325 | JPY 24.4754 |
| 2025-02-04 (Tuesday) | 20,200 | JPY 494,403 | JPY 494,403 | 0 | JPY 2,404 | JPY 24.4754 | JPY 24.3564 |
| 2025-02-03 (Monday) | 20,200 | JPY 491,999 | JPY 491,999 | 0 | JPY -16,360 | JPY 24.3564 | JPY 25.1663 |
| 2025-01-31 (Friday) | 20,200 | JPY 508,359 | JPY 508,359 | 0 | JPY 4,981 | JPY 25.1663 | JPY 24.9197 |
| 2025-01-30 (Thursday) | 20,200 | JPY 503,378 | JPY 503,378 | 0 | JPY 6,360 | JPY 24.9197 | JPY 24.6049 |
| 2025-01-29 (Wednesday) | 20,200 | JPY 497,018 | JPY 497,018 | 0 | JPY 1,519 | JPY 24.6049 | JPY 24.5297 |
| 2025-01-28 (Tuesday) | 20,200 | JPY 495,499 | JPY 495,499 | 0 | JPY -10,957 | JPY 24.5297 | JPY 25.0721 |
| 2025-01-27 (Monday) | 20,200 | JPY 506,456 | JPY 506,456 | 0 | JPY 3,515 | JPY 25.0721 | JPY 24.8981 |
| 2025-01-24 (Friday) | 20,200 | JPY 502,941 | JPY 502,941 | 0 | JPY -103 | JPY 24.8981 | JPY 24.9032 |
| 2025-01-23 (Thursday) | 20,200 | JPY 503,044 | JPY 503,044 | 0 | JPY -5,136 | JPY 24.9032 | JPY 25.1574 |
| 2025-01-22 (Wednesday) | 20,200 | JPY 508,180 | JPY 508,180 | ||||
| 2025-01-21 (Tuesday) | 20,200 | JPY 515,357 | JPY 515,357 | ||||
| 2025-01-20 (Monday) | 20,200 | JPY 517,180 | JPY 517,180 | ||||
| 2025-01-17 (Friday) | 20,200 | JPY 511,712 | JPY 511,712 | ||||
| 2025-01-16 (Thursday) | 20,200 | JPY 512,814 | JPY 512,814 | ||||
| 2025-01-15 (Wednesday) | 20,200 | JPY 518,456 | JPY 518,456 | ||||
| 2025-01-14 (Tuesday) | 20,200 | JPY 507,989 | JPY 507,989 | ||||
| 2025-01-13 (Monday) | 20,800 | JPY 539,526 | JPY 539,526 | ||||
| 2025-01-10 (Friday) | 20,800 | JPY 539,337 | JPY 539,337 | ||||
| 2025-01-09 (Thursday) | 20,800 | JPY 536,936 | JPY 536,936 | ||||
| 2025-01-09 (Thursday) | 20,800 | JPY 536,936 | JPY 536,936 | ||||
| 2025-01-09 (Thursday) | 20,800 | JPY 536,936 | JPY 536,936 | ||||
| 2025-01-08 (Wednesday) | 20,800 | JPY 542,780 | JPY 542,780 | ||||
| 2025-01-08 (Wednesday) | 20,800 | JPY 542,780 | JPY 542,780 | ||||
| 2025-01-08 (Wednesday) | 20,800 | JPY 542,780 | JPY 542,780 | ||||
| 2025-01-02 (Thursday) | 20,800 | JPY 562,634 | JPY 562,634 | ||||
| 2024-12-31 (Tuesday) | 20,800 | JPY 562,616 | JPY 562,616 | ||||
| 2024-12-30 (Monday) | 20,800 | JPY 562,473 | JPY 562,473 | ||||
| 2024-12-27 (Friday) | 20,800 | JPY 562,130 | JPY 562,130 | ||||
| 2024-12-26 (Thursday) | 20,800 | JPY 555,447 | JPY 555,447 | ||||
| 2024-12-24 (Tuesday) | 20,800 | JPY 548,621 | JPY 548,621 | ||||
| 2024-12-23 (Monday) | 20,800 | JPY 540,451 | JPY 540,451 | ||||
| 2024-12-20 (Friday) | 20,200 | JPY 513,680 | JPY 513,680 | ||||
| 2024-12-19 (Thursday) | 19,600 | JPY 498,902 | JPY 498,902 | ||||
| 2024-12-18 (Wednesday) | 19,600 | JPY 516,178 | JPY 516,178 | ||||
| 2024-12-17 (Tuesday) | 19,600 | JPY 516,982 | JPY 516,982 | ||||
| 2024-12-16 (Monday) | 19,600 | JPY 506,663 | JPY 506,663 | ||||
| 2024-12-13 (Friday) | 19,600 | JPY 508,349 | JPY 508,349 | ||||
| 2024-12-11 (Wednesday) | 19,600 | JPY 501,055 | JPY 501,055 | ||||
| 2024-12-06 (Friday) | 19,600 | JPY 501,474 | JPY 501,474 | 0 | JPY 1,690 | JPY 25.5854 | JPY 25.4992 |
| 2024-12-05 (Thursday) | 19,600 | JPY 499,784 | JPY 499,784 | 0 | JPY 4,540 | JPY 25.4992 | JPY 25.2676 |
| 2024-12-04 (Wednesday) | 19,600 | JPY 495,244 | JPY 495,244 | 0 | JPY -16,517 | JPY 25.2676 | JPY 26.1103 |
| 2024-12-03 (Tuesday) | 19,600 | JPY 511,761 | JPY 511,761 | 0 | JPY 13,116 | JPY 26.1103 | JPY 25.4411 |
| 2024-12-02 (Monday) | 19,600 | JPY 498,645 | JPY 498,645 | -600 | JPY -27,522 | JPY 25.4411 | JPY 26.0479 |
| 2024-11-29 (Friday) | 20,200 | JPY 526,167 | JPY 526,167 | 0 | JPY 12,518 | JPY 26.0479 | JPY 25.4282 |
| 2024-11-28 (Thursday) | 20,200 | JPY 513,649 | JPY 513,649 | 0 | JPY -3,134 | JPY 25.4282 | JPY 25.5833 |
| 2024-11-27 (Wednesday) | 20,200 | JPY 516,783 | JPY 516,783 | 0 | JPY 10,121 | JPY 25.5833 | JPY 25.0823 |
| 2024-11-26 (Tuesday) | 20,200 | JPY 506,662 | JPY 506,662 | 0 | JPY -6 | JPY 25.0823 | JPY 25.0826 |
| 2024-11-25 (Monday) | 20,200 | JPY 506,668 | JPY 506,668 | 0 | JPY 4,488 | JPY 25.0826 | JPY 24.8604 |
| 2024-11-22 (Friday) | 20,200 | JPY 502,180 | JPY 502,180 | 0 | JPY -971 | JPY 24.8604 | JPY 24.9085 |
| 2024-11-21 (Thursday) | 20,200 | JPY 503,151 | JPY 503,151 | 0 | JPY 4,496 | JPY 24.9085 | JPY 24.6859 |
| 2024-11-20 (Wednesday) | 20,200 | JPY 498,655 | JPY 498,655 | 0 | JPY -10,806 | JPY 24.6859 | JPY 25.2208 |
| 2024-11-19 (Tuesday) | 20,200 | JPY 509,461 | JPY 509,461 | 0 | JPY -3,408 | JPY 25.2208 | JPY 25.3896 |
| 2024-11-18 (Monday) | 20,200 | JPY 512,869 | JPY 512,869 | -1,800 | JPY -27,147 | JPY 25.3896 | JPY 24.5462 |
| 2024-11-12 (Tuesday) | 22,000 | JPY 540,016 | JPY 540,016 | 0 | JPY -3,687 | JPY 24.5462 | JPY 24.7138 |
| 2024-11-08 (Friday) | 22,000 | JPY 543,703 | JPY 543,703 | 0 | JPY -6,279 | JPY 24.7138 | JPY 24.9992 |
| 2024-11-07 (Thursday) | 22,000 | JPY 549,982 | JPY 549,982 | -600 | JPY -1,913 | JPY 24.9992 | JPY 24.4201 |
| 2024-11-06 (Wednesday) | 22,600 | JPY 551,895 | JPY 551,895 | 0 | JPY -4,241 | JPY 24.4201 | JPY 24.6078 |
| 2024-11-05 (Tuesday) | 22,600 | JPY 556,136 | JPY 556,136 | 0 | JPY -8,845 | JPY 24.6078 | JPY 24.9992 |
| 2024-11-04 (Monday) | 22,600 | JPY 564,981 | JPY 564,981 | 0 | JPY 3,545 | JPY 24.9992 | JPY 24.8423 |
| 2024-11-01 (Friday) | 22,600 | JPY 561,436 | JPY 561,436 | 0 | JPY -5,474 | JPY 24.8423 | JPY 25.0845 |
| 2024-10-31 (Thursday) | 22,600 | JPY 566,910 | JPY 566,910 | 0 | JPY 5,175 | JPY 25.0845 | JPY 24.8555 |
| 2024-10-30 (Wednesday) | 22,600 | JPY 561,735 | JPY 561,735 | 0 | JPY 8,662 | JPY 24.8555 | JPY 24.4723 |
| 2024-10-29 (Tuesday) | 22,600 | JPY 553,073 | JPY 553,073 | 0 | JPY 4,278 | JPY 24.4723 | JPY 24.283 |
| 2024-10-28 (Monday) | 22,600 | JPY 548,795 | JPY 548,795 | 0 | JPY -5,484 | JPY 24.283 | JPY 24.5256 |
| 2024-10-25 (Friday) | 22,600 | JPY 554,279 | JPY 554,279 | 0 | JPY -6,146 | JPY 24.5256 | JPY 24.7976 |
| 2024-10-24 (Thursday) | 22,600 | JPY 560,425 | JPY 560,425 | 0 | JPY 612 | JPY 24.7976 | JPY 24.7705 |
| 2024-10-23 (Wednesday) | 22,600 | JPY 559,813 | JPY 559,813 | 0 | JPY -10,781 | JPY 24.7705 | JPY 25.2475 |
| 2024-10-22 (Tuesday) | 22,600 | JPY 570,594 | JPY 570,594 | 0 | JPY -2,660 | JPY 25.2475 | JPY 25.3652 |
| 2024-10-21 (Monday) | 22,600 | JPY 573,254 | JPY 573,254 | 0 | JPY -7,136 | JPY 25.3652 | JPY 25.681 |
| 2024-10-18 (Friday) | 22,600 | JPY 580,390 | JPY 580,390 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 27.195* | 25.59 | |||
| 2025-02-28 | SELL | -900 | 27.247* | 25.39 Profit of 22,853 on sale | |||
| 2025-02-25 | BUY | 600 | 27.427* | 25.28 | |||
| 2024-12-02 | SELL | -600 | 25.441* | 24.95 Profit of 14,973 on sale | |||
| 2024-11-18 | SELL | -1,800 | 25.390* | 24.78 Profit of 44,610 on sale | |||
| 2024-11-07 | SELL | -600 | 24.999* | 24.79 Profit of 14,874 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.