| 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 | Saibu Gas Holdings Co.,Ltd. |
| Ticker | 9536.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9536.T holdings
| Date | Number of 9536.T Shares Held | Base Market Value of 9536.T Shares | Local Market Value of 9536.T Shares | Change in 9536.T Shares Held | Change in 9536.T Base Value | Current Price per 9536.T Share Held | Previous Price per 9536.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 6,500 | JPY 71,907 | JPY 71,907 | 0 | JPY 214 | JPY 11.0626 | JPY 11.0297 |
| 2025-02-26 (Wednesday) | 6,500 | JPY 71,693 | JPY 71,693 | 0 | JPY 147 | JPY 11.0297 | JPY 11.0071 |
| 2025-02-25 (Tuesday) | 6,500 | JPY 71,546 | JPY 71,546 | 200 | JPY 2,554 | JPY 11.0071 | JPY 10.9511 |
| 2025-02-24 (Monday) | 6,300 | JPY 68,992 | JPY 68,992 | 0 | JPY 120 | JPY 10.9511 | JPY 10.9321 |
| 2025-02-21 (Friday) | 6,300 | JPY 68,872 | JPY 68,872 | 0 | JPY -203 | JPY 10.9321 | JPY 10.9643 |
| 2025-02-20 (Thursday) | 6,300 | JPY 69,075 | JPY 69,075 | 0 | JPY 457 | JPY 10.9643 | JPY 10.8917 |
| 2025-02-19 (Wednesday) | 6,300 | JPY 68,618 | JPY 68,618 | 0 | JPY -46 | JPY 10.8917 | JPY 10.899 |
| 2025-02-18 (Tuesday) | 6,300 | JPY 68,664 | JPY 68,664 | 0 | JPY -760 | JPY 10.899 | JPY 11.0197 |
| 2025-02-17 (Monday) | 6,300 | JPY 69,424 | JPY 69,424 | 0 | JPY -91 | JPY 11.0197 | JPY 11.0341 |
| 2025-02-14 (Friday) | 6,300 | JPY 69,515 | JPY 69,515 | 0 | JPY 646 | JPY 11.0341 | JPY 10.9316 |
| 2025-02-13 (Thursday) | 6,300 | JPY 68,869 | JPY 68,869 | 0 | JPY 1,115 | JPY 10.9316 | JPY 10.7546 |
| 2025-02-12 (Wednesday) | 6,300 | JPY 67,754 | JPY 67,754 | 0 | JPY -1,105 | JPY 10.7546 | JPY 10.93 |
| 2025-02-11 (Tuesday) | 6,300 | JPY 68,859 | JPY 68,859 | 0 | JPY -409 | JPY 10.93 | JPY 10.9949 |
| 2025-02-10 (Monday) | 6,300 | JPY 69,268 | JPY 69,268 | 0 | JPY -64 | JPY 10.9949 | JPY 11.0051 |
| 2025-02-07 (Friday) | 6,300 | JPY 69,332 | JPY 69,332 | 0 | JPY 266 | JPY 11.0051 | JPY 10.9629 |
| 2025-02-06 (Thursday) | 6,300 | JPY 69,066 | JPY 69,066 | 0 | JPY 122 | JPY 10.9629 | JPY 10.9435 |
| 2025-02-05 (Wednesday) | 6,300 | JPY 68,944 | JPY 68,944 | 0 | JPY 503 | JPY 10.9435 | JPY 10.8637 |
| 2025-02-04 (Tuesday) | 6,300 | JPY 68,441 | JPY 68,441 | 0 | JPY 62 | JPY 10.8637 | JPY 10.8538 |
| 2025-02-03 (Monday) | 6,300 | JPY 68,379 | JPY 68,379 | 0 | JPY -1,273 | JPY 10.8538 | JPY 11.0559 |
| 2025-01-31 (Friday) | 6,300 | JPY 69,652 | JPY 69,652 | 0 | JPY -323 | JPY 11.0559 | JPY 11.1071 |
| 2025-01-30 (Thursday) | 6,300 | JPY 69,975 | JPY 69,975 | 0 | JPY 598 | JPY 11.1071 | JPY 11.0122 |
| 2025-01-29 (Wednesday) | 6,300 | JPY 69,377 | JPY 69,377 | 0 | JPY 806 | JPY 11.0122 | JPY 10.8843 |
| 2025-01-28 (Tuesday) | 6,300 | JPY 68,571 | JPY 68,571 | 0 | JPY -651 | JPY 10.8843 | JPY 10.9876 |
| 2025-01-27 (Monday) | 6,300 | JPY 69,222 | JPY 69,222 | 0 | JPY 1,090 | JPY 10.9876 | JPY 10.8146 |
| 2025-01-24 (Friday) | 6,300 | JPY 68,132 | JPY 68,132 | 0 | JPY 479 | JPY 10.8146 | JPY 10.7386 |
| 2025-01-23 (Thursday) | 6,300 | JPY 67,653 | JPY 67,653 | 0 | JPY 188 | JPY 10.7386 | JPY 10.7087 |
| 2025-01-22 (Wednesday) | 6,300 | JPY 67,465 | JPY 67,465 | ||||
| 2025-01-21 (Tuesday) | 6,300 | JPY 67,911 | JPY 67,911 | ||||
| 2025-01-20 (Monday) | 6,300 | JPY 67,983 | JPY 67,983 | ||||
| 2025-01-17 (Friday) | 6,300 | JPY 67,469 | JPY 67,469 | ||||
| 2025-01-16 (Thursday) | 6,300 | JPY 67,769 | JPY 67,769 | ||||
| 2025-01-15 (Wednesday) | 6,300 | JPY 67,508 | JPY 67,508 | ||||
| 2025-01-14 (Tuesday) | 6,300 | JPY 66,652 | JPY 66,652 | ||||
| 2025-01-13 (Monday) | 6,500 | JPY 69,611 | JPY 69,611 | ||||
| 2025-01-10 (Friday) | 6,500 | JPY 69,587 | JPY 69,587 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 69,742 | JPY 69,742 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 69,742 | JPY 69,742 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 69,742 | JPY 69,742 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 69,792 | JPY 69,792 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 69,792 | JPY 69,792 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 69,792 | JPY 69,792 | ||||
| 2025-01-02 (Thursday) | 6,500 | JPY 71,636 | JPY 71,636 | ||||
| 2024-12-31 (Tuesday) | 6,500 | JPY 71,634 | JPY 71,634 | ||||
| 2024-12-30 (Monday) | 6,500 | JPY 71,616 | JPY 71,616 | ||||
| 2024-12-27 (Friday) | 6,500 | JPY 71,413 | JPY 71,413 | ||||
| 2024-12-26 (Thursday) | 6,500 | JPY 70,360 | JPY 70,360 | ||||
| 2024-12-24 (Tuesday) | 6,500 | JPY 70,643 | JPY 70,643 | ||||
| 2024-12-23 (Monday) | 6,500 | JPY 70,195 | JPY 70,195 | ||||
| 2024-12-20 (Friday) | 6,300 | JPY 67,665 | JPY 67,665 | ||||
| 2024-12-19 (Thursday) | 6,100 | JPY 65,450 | JPY 65,450 | ||||
| 2024-12-18 (Wednesday) | 6,100 | JPY 67,435 | JPY 67,435 | ||||
| 2024-12-17 (Tuesday) | 6,100 | JPY 66,902 | JPY 66,902 | ||||
| 2024-12-16 (Monday) | 6,100 | JPY 66,681 | JPY 66,681 | ||||
| 2024-12-13 (Friday) | 6,100 | JPY 67,396 | JPY 67,396 | ||||
| 2024-12-11 (Wednesday) | 6,100 | JPY 67,849 | JPY 67,849 | ||||
| 2024-12-06 (Friday) | 6,100 | JPY 69,672 | JPY 69,672 | 0 | JPY -1 | JPY 11.4216 | JPY 11.4218 |
| 2024-12-05 (Thursday) | 6,100 | JPY 69,673 | JPY 69,673 | 0 | JPY -560 | JPY 11.4218 | JPY 11.5136 |
| 2024-12-04 (Wednesday) | 6,100 | JPY 70,233 | JPY 70,233 | 0 | JPY -1,286 | JPY 11.5136 | JPY 11.7244 |
| 2024-12-03 (Tuesday) | 6,100 | JPY 71,519 | JPY 71,519 | 0 | JPY 922 | JPY 11.7244 | JPY 11.5733 |
| 2024-12-02 (Monday) | 6,100 | JPY 70,597 | JPY 70,597 | -200 | JPY -2,645 | JPY 11.5733 | JPY 11.6257 |
| 2024-11-29 (Friday) | 6,300 | JPY 73,242 | JPY 73,242 | 0 | JPY 440 | JPY 11.6257 | JPY 11.5559 |
| 2024-11-28 (Thursday) | 6,300 | JPY 72,802 | JPY 72,802 | 0 | JPY -675 | JPY 11.5559 | JPY 11.663 |
| 2024-11-27 (Wednesday) | 6,300 | JPY 73,477 | JPY 73,477 | 0 | JPY 975 | JPY 11.663 | JPY 11.5083 |
| 2024-11-26 (Tuesday) | 6,300 | JPY 72,502 | JPY 72,502 | 0 | JPY 471 | JPY 11.5083 | JPY 11.4335 |
| 2024-11-25 (Monday) | 6,300 | JPY 72,031 | JPY 72,031 | 0 | JPY 248 | JPY 11.4335 | JPY 11.3941 |
| 2024-11-22 (Friday) | 6,300 | JPY 71,783 | JPY 71,783 | 0 | JPY -106 | JPY 11.3941 | JPY 11.411 |
| 2024-11-21 (Thursday) | 6,300 | JPY 71,889 | JPY 71,889 | 0 | JPY 749 | JPY 11.411 | JPY 11.2921 |
| 2024-11-20 (Wednesday) | 6,300 | JPY 71,140 | JPY 71,140 | 0 | JPY -1,656 | JPY 11.2921 | JPY 11.5549 |
| 2024-11-19 (Tuesday) | 6,300 | JPY 72,796 | JPY 72,796 | 0 | JPY -169 | JPY 11.5549 | JPY 11.5817 |
| 2024-11-18 (Monday) | 6,300 | JPY 72,965 | JPY 72,965 | -600 | JPY -7,589 | JPY 11.5817 | JPY 11.6745 |
| 2024-11-12 (Tuesday) | 6,900 | JPY 80,554 | JPY 80,554 | 0 | JPY -340 | JPY 11.6745 | JPY 11.7238 |
| 2024-11-08 (Friday) | 6,900 | JPY 80,894 | JPY 80,894 | 0 | JPY 827 | JPY 11.7238 | JPY 11.6039 |
| 2024-11-07 (Thursday) | 6,900 | JPY 80,067 | JPY 80,067 | -200 | JPY 161 | JPY 11.6039 | JPY 11.2544 |
| 2024-11-06 (Wednesday) | 7,100 | JPY 79,906 | JPY 79,906 | 0 | JPY -797 | JPY 11.2544 | JPY 11.3666 |
| 2024-11-05 (Tuesday) | 7,100 | JPY 80,703 | JPY 80,703 | 0 | JPY -851 | JPY 11.3666 | JPY 11.4865 |
| 2024-11-04 (Monday) | 7,100 | JPY 81,554 | JPY 81,554 | 0 | JPY 512 | JPY 11.4865 | JPY 11.4144 |
| 2024-11-01 (Friday) | 7,100 | JPY 81,042 | JPY 81,042 | 0 | JPY -2,391 | JPY 11.4144 | JPY 11.7511 |
| 2024-10-31 (Thursday) | 7,100 | JPY 83,433 | JPY 83,433 | 0 | JPY 1,338 | JPY 11.7511 | JPY 11.5627 |
| 2024-10-30 (Wednesday) | 7,100 | JPY 82,095 | JPY 82,095 | 0 | JPY -202 | JPY 11.5627 | JPY 11.5911 |
| 2024-10-29 (Tuesday) | 7,100 | JPY 82,297 | JPY 82,297 | 0 | JPY 1,490 | JPY 11.5911 | JPY 11.3813 |
| 2024-10-28 (Monday) | 7,100 | JPY 80,807 | JPY 80,807 | 0 | JPY 582 | JPY 11.3813 | JPY 11.2993 |
| 2024-10-25 (Friday) | 7,100 | JPY 80,225 | JPY 80,225 | 0 | JPY -1,240 | JPY 11.2993 | JPY 11.4739 |
| 2024-10-24 (Thursday) | 7,100 | JPY 81,465 | JPY 81,465 | 0 | JPY 326 | JPY 11.4739 | JPY 11.428 |
| 2024-10-23 (Wednesday) | 7,100 | JPY 81,139 | JPY 81,139 | 0 | JPY -1,295 | JPY 11.428 | JPY 11.6104 |
| 2024-10-22 (Tuesday) | 7,100 | JPY 82,434 | JPY 82,434 | 0 | JPY -926 | JPY 11.6104 | JPY 11.7408 |
| 2024-10-21 (Monday) | 7,100 | JPY 83,360 | JPY 83,360 | 0 | JPY -878 | JPY 11.7408 | JPY 11.8645 |
| 2024-10-18 (Friday) | 7,100 | JPY 84,238 | JPY 84,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 200 | 11.007* | 11.27 | |||
| 2024-12-02 | SELL | -200 | 11.573* | 11.51 Profit of 2,303 on sale | |||
| 2024-11-18 | SELL | -600 | 11.582* | 11.52 Profit of 6,914 on sale | |||
| 2024-11-07 | SELL | -200 | 11.604* | 11.49 Profit of 2,298 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.