| 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 | Ain Holdings Inc. |
| Ticker | 9627.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9627.T holdings
| Date | Number of 9627.T Shares Held | Base Market Value of 9627.T Shares | Local Market Value of 9627.T Shares | Change in 9627.T Shares Held | Change in 9627.T Base Value | Current Price per 9627.T Share Held | Previous Price per 9627.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,200 | JPY 239,056 | JPY 239,056 | 200 | JPY 19,288 | JPY 33.2022 | JPY 31.3954 |
| 2025-03-10 (Monday) | 7,000 | JPY 219,768 | JPY 219,768 | 0 | JPY -260 | JPY 31.3954 | JPY 31.4326 |
| 2025-03-07 (Friday) | 7,000 | JPY 220,028 | JPY 220,028 | 0 | JPY 8,820 | JPY 31.4326 | JPY 30.1726 |
| 2025-03-05 (Wednesday) | 7,000 | JPY 211,208 | JPY 211,208 | 0 | JPY -2,013 | JPY 30.1726 | JPY 30.4601 |
| 2025-03-04 (Tuesday) | 7,000 | JPY 213,221 | JPY 213,221 | 0 | JPY 3,950 | JPY 30.4601 | JPY 29.8959 |
| 2025-03-03 (Monday) | 7,000 | JPY 209,271 | JPY 209,271 | 0 | JPY 1,540 | JPY 29.8959 | JPY 29.6759 |
| 2025-02-28 (Friday) | 7,000 | JPY 207,731 | JPY 207,731 | -800 | JPY -27,520 | JPY 29.6759 | JPY 30.1604 |
| 2025-02-27 (Thursday) | 7,800 | JPY 235,251 | JPY 235,251 | 0 | JPY -2,132 | JPY 30.1604 | JPY 30.4337 |
| 2025-02-26 (Wednesday) | 7,800 | JPY 237,383 | JPY 237,383 | 0 | JPY -983 | JPY 30.4337 | JPY 30.5597 |
| 2025-02-25 (Tuesday) | 7,800 | JPY 238,366 | JPY 238,366 | 200 | JPY 10,570 | JPY 30.5597 | JPY 29.9732 |
| 2025-02-24 (Monday) | 7,600 | JPY 227,796 | JPY 227,796 | 0 | JPY 396 | JPY 29.9732 | JPY 29.9211 |
| 2025-02-21 (Friday) | 7,600 | JPY 227,400 | JPY 227,400 | 0 | JPY 2,682 | JPY 29.9211 | JPY 29.5682 |
| 2025-02-20 (Thursday) | 7,600 | JPY 224,718 | JPY 224,718 | 0 | JPY -1,977 | JPY 29.5682 | JPY 29.8283 |
| 2025-02-19 (Wednesday) | 7,600 | JPY 226,695 | JPY 226,695 | 0 | JPY 2,200 | JPY 29.8283 | JPY 29.5388 |
| 2025-02-18 (Tuesday) | 7,600 | JPY 224,495 | JPY 224,495 | 0 | JPY -3,256 | JPY 29.5388 | JPY 29.9672 |
| 2025-02-17 (Monday) | 7,600 | JPY 227,751 | JPY 227,751 | 0 | JPY -252 | JPY 29.9672 | JPY 30.0004 |
| 2025-02-14 (Friday) | 7,600 | JPY 228,003 | JPY 228,003 | 0 | JPY 204 | JPY 30.0004 | JPY 29.9736 |
| 2025-02-13 (Thursday) | 7,600 | JPY 227,799 | JPY 227,799 | 0 | JPY 3,901 | JPY 29.9736 | JPY 29.4603 |
| 2025-02-12 (Wednesday) | 7,600 | JPY 223,898 | JPY 223,898 | 0 | JPY -3,830 | JPY 29.4603 | JPY 29.9642 |
| 2025-02-11 (Tuesday) | 7,600 | JPY 227,728 | JPY 227,728 | 0 | JPY -1,352 | JPY 29.9642 | JPY 30.1421 |
| 2025-02-10 (Monday) | 7,600 | JPY 229,080 | JPY 229,080 | 0 | JPY 606 | JPY 30.1421 | JPY 30.0624 |
| 2025-02-07 (Friday) | 7,600 | JPY 228,474 | JPY 228,474 | 0 | JPY 466 | JPY 30.0624 | JPY 30.0011 |
| 2025-02-06 (Thursday) | 7,600 | JPY 228,008 | JPY 228,008 | 0 | JPY 3,572 | JPY 30.0011 | JPY 29.5311 |
| 2025-02-05 (Wednesday) | 7,600 | JPY 224,436 | JPY 224,436 | 0 | JPY 2,793 | JPY 29.5311 | JPY 29.1636 |
| 2025-02-04 (Tuesday) | 7,600 | JPY 221,643 | JPY 221,643 | 0 | JPY -2,598 | JPY 29.1636 | JPY 29.5054 |
| 2025-02-03 (Monday) | 7,600 | JPY 224,241 | JPY 224,241 | 0 | JPY -5,796 | JPY 29.5054 | JPY 30.268 |
| 2025-01-31 (Friday) | 7,600 | JPY 230,037 | JPY 230,037 | 0 | JPY 1,300 | JPY 30.268 | JPY 30.097 |
| 2025-01-30 (Thursday) | 7,600 | JPY 228,737 | JPY 228,737 | 0 | JPY 2,026 | JPY 30.097 | JPY 29.8304 |
| 2025-01-29 (Wednesday) | 7,600 | JPY 226,711 | JPY 226,711 | 0 | JPY -4,320 | JPY 29.8304 | JPY 30.3988 |
| 2025-01-28 (Tuesday) | 7,600 | JPY 231,031 | JPY 231,031 | 0 | JPY 3,309 | JPY 30.3988 | JPY 29.9634 |
| 2025-01-27 (Monday) | 7,600 | JPY 227,722 | JPY 227,722 | 0 | JPY 6,870 | JPY 29.9634 | JPY 29.0595 |
| 2025-01-24 (Friday) | 7,600 | JPY 220,852 | JPY 220,852 | 0 | JPY 4 | JPY 29.0595 | JPY 29.0589 |
| 2025-01-23 (Thursday) | 7,600 | JPY 220,848 | JPY 220,848 | 0 | JPY 936 | JPY 29.0589 | JPY 28.9358 |
| 2025-01-22 (Wednesday) | 7,600 | JPY 219,912 | JPY 219,912 | ||||
| 2025-01-21 (Tuesday) | 7,600 | JPY 219,443 | JPY 219,443 | ||||
| 2025-01-20 (Monday) | 7,600 | JPY 212,010 | JPY 212,010 | ||||
| 2025-01-17 (Friday) | 7,600 | JPY 209,465 | JPY 209,465 | ||||
| 2025-01-16 (Thursday) | 7,600 | JPY 210,298 | JPY 210,298 | ||||
| 2025-01-15 (Wednesday) | 7,600 | JPY 211,156 | JPY 211,156 | ||||
| 2025-01-14 (Tuesday) | 7,600 | JPY 205,223 | JPY 205,223 | ||||
| 2025-01-13 (Monday) | 7,800 | JPY 212,225 | JPY 212,225 | ||||
| 2025-01-10 (Friday) | 7,800 | JPY 212,151 | JPY 212,151 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 210,831 | JPY 210,831 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 210,831 | JPY 210,831 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 210,831 | JPY 210,831 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 211,716 | JPY 211,716 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 211,716 | JPY 211,716 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 211,716 | JPY 211,716 | ||||
| 2025-01-02 (Thursday) | 7,800 | JPY 216,299 | JPY 216,299 | ||||
| 2024-12-31 (Tuesday) | 7,800 | JPY 216,292 | JPY 216,292 | ||||
| 2024-12-30 (Monday) | 7,800 | JPY 216,237 | JPY 216,237 | ||||
| 2024-12-27 (Friday) | 7,800 | JPY 216,393 | JPY 216,393 | ||||
| 2024-12-26 (Thursday) | 7,800 | JPY 214,264 | JPY 214,264 | ||||
| 2024-12-24 (Tuesday) | 7,800 | JPY 214,954 | JPY 214,954 | ||||
| 2024-12-23 (Monday) | 7,800 | JPY 211,355 | JPY 211,355 | ||||
| 2024-12-20 (Friday) | 7,600 | JPY 207,251 | JPY 207,251 | ||||
| 2024-12-19 (Thursday) | 7,400 | JPY 197,324 | JPY 197,324 | ||||
| 2024-12-18 (Wednesday) | 7,400 | JPY 206,124 | JPY 206,124 | ||||
| 2024-12-17 (Tuesday) | 7,400 | JPY 211,091 | JPY 211,091 | ||||
| 2024-12-16 (Monday) | 7,400 | JPY 216,192 | JPY 216,192 | ||||
| 2024-12-13 (Friday) | 7,400 | JPY 216,533 | JPY 216,533 | ||||
| 2024-12-11 (Wednesday) | 7,400 | JPY 224,601 | JPY 224,601 | ||||
| 2024-12-06 (Friday) | 7,400 | JPY 247,835 | JPY 247,835 | 0 | JPY -1,836 | JPY 33.4912 | JPY 33.7393 |
| 2024-12-05 (Thursday) | 7,400 | JPY 249,671 | JPY 249,671 | 0 | JPY 512 | JPY 33.7393 | JPY 33.6701 |
| 2024-12-04 (Wednesday) | 7,400 | JPY 249,159 | JPY 249,159 | 0 | JPY -1,203 | JPY 33.6701 | JPY 33.8327 |
| 2024-12-03 (Tuesday) | 7,400 | JPY 250,362 | JPY 250,362 | 0 | JPY 2,568 | JPY 33.8327 | JPY 33.4857 |
| 2024-12-02 (Monday) | 7,400 | JPY 247,794 | JPY 247,794 | -200 | JPY -6,037 | JPY 33.4857 | JPY 33.3988 |
| 2024-11-29 (Friday) | 7,600 | JPY 253,831 | JPY 253,831 | 0 | JPY 3,900 | JPY 33.3988 | JPY 32.8857 |
| 2024-11-28 (Thursday) | 7,600 | JPY 249,931 | JPY 249,931 | 0 | JPY 1,922 | JPY 32.8857 | JPY 32.6328 |
| 2024-11-27 (Wednesday) | 7,600 | JPY 248,009 | JPY 248,009 | 0 | JPY 1,717 | JPY 32.6328 | JPY 32.4068 |
| 2024-11-26 (Tuesday) | 7,600 | JPY 246,292 | JPY 246,292 | 0 | JPY 524 | JPY 32.4068 | JPY 32.3379 |
| 2024-11-25 (Monday) | 7,600 | JPY 245,768 | JPY 245,768 | 0 | JPY 3,547 | JPY 32.3379 | JPY 31.8712 |
| 2024-11-22 (Friday) | 7,600 | JPY 242,221 | JPY 242,221 | 0 | JPY -910 | JPY 31.8712 | JPY 31.9909 |
| 2024-11-21 (Thursday) | 7,600 | JPY 243,131 | JPY 243,131 | 0 | JPY -1,239 | JPY 31.9909 | JPY 32.1539 |
| 2024-11-20 (Wednesday) | 7,600 | JPY 244,370 | JPY 244,370 | 0 | JPY -2,793 | JPY 32.1539 | JPY 32.5214 |
| 2024-11-19 (Tuesday) | 7,600 | JPY 247,163 | JPY 247,163 | 0 | JPY 8,500 | JPY 32.5214 | JPY 31.403 |
| 2024-11-18 (Monday) | 7,600 | JPY 238,663 | JPY 238,663 | -600 | JPY -19,608 | JPY 31.403 | JPY 31.4965 |
| 2024-11-12 (Tuesday) | 8,200 | JPY 258,271 | JPY 258,271 | 0 | JPY -9,692 | JPY 31.4965 | JPY 32.6784 |
| 2024-11-08 (Friday) | 8,200 | JPY 267,963 | JPY 267,963 | 0 | JPY 1,697 | JPY 32.6784 | JPY 32.4715 |
| 2024-11-07 (Thursday) | 8,200 | JPY 266,266 | JPY 266,266 | -200 | JPY 126 | JPY 32.4715 | JPY 31.6833 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 266,140 | JPY 266,140 | 0 | JPY -3,776 | JPY 31.6833 | JPY 32.1329 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 269,916 | JPY 269,916 | 0 | JPY -865 | JPY 32.1329 | JPY 32.2358 |
| 2024-11-04 (Monday) | 8,400 | JPY 270,781 | JPY 270,781 | 0 | JPY 1,700 | JPY 32.2358 | JPY 32.0335 |
| 2024-11-01 (Friday) | 8,400 | JPY 269,081 | JPY 269,081 | 0 | JPY -9,789 | JPY 32.0335 | JPY 33.1988 |
| 2024-10-31 (Thursday) | 8,400 | JPY 278,870 | JPY 278,870 | 0 | JPY 4,656 | JPY 33.1988 | JPY 32.6445 |
| 2024-10-30 (Wednesday) | 8,400 | JPY 274,214 | JPY 274,214 | 0 | JPY 2,807 | JPY 32.6445 | JPY 32.3104 |
| 2024-10-29 (Tuesday) | 8,400 | JPY 271,407 | JPY 271,407 | 0 | JPY 59 | JPY 32.3104 | JPY 32.3033 |
| 2024-10-28 (Monday) | 8,400 | JPY 271,348 | JPY 271,348 | 0 | JPY 31 | JPY 32.3033 | JPY 32.2996 |
| 2024-10-25 (Friday) | 8,400 | JPY 271,317 | JPY 271,317 | 0 | JPY -573 | JPY 32.2996 | JPY 32.3679 |
| 2024-10-24 (Thursday) | 8,400 | JPY 271,890 | JPY 271,890 | 0 | JPY 1,413 | JPY 32.3679 | JPY 32.1996 |
| 2024-10-23 (Wednesday) | 8,400 | JPY 270,477 | JPY 270,477 | 0 | JPY -6,751 | JPY 32.1996 | JPY 33.0033 |
| 2024-10-22 (Tuesday) | 8,400 | JPY 277,228 | JPY 277,228 | 0 | JPY -6,788 | JPY 33.0033 | JPY 33.8114 |
| 2024-10-21 (Monday) | 8,400 | JPY 284,016 | JPY 284,016 | 0 | JPY -4,191 | JPY 33.8114 | JPY 34.3104 |
| 2024-10-18 (Friday) | 8,400 | JPY 288,207 | JPY 288,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 33.202* | 31.27 | |||
| 2025-02-28 | SELL | -800 | 29.676* | 31.35 Profit of 25,082 on sale | |||
| 2025-02-25 | BUY | 200 | 30.560* | 31.41 | |||
| 2024-12-02 | SELL | -200 | 33.486* | 32.40 Profit of 6,481 on sale | |||
| 2024-11-18 | SELL | -600 | 31.403* | 32.43 Profit of 19,458 on sale | |||
| 2024-11-07 | SELL | -200 | 32.472* | 32.48 Profit of 6,496 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.