| 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 | Daiseki Co.,Ltd. |
| Ticker | 9793.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9793.T holdings
| Date | Number of 9793.T Shares Held | Base Market Value of 9793.T Shares | Local Market Value of 9793.T Shares | Change in 9793.T Shares Held | Change in 9793.T Base Value | Current Price per 9793.T Share Held | Previous Price per 9793.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,536 | JPY 302,303 | JPY 302,303 | 300 | JPY 6,046 | JPY 26.2052 | JPY 26.3668 |
| 2025-03-10 (Monday) | 11,236 | JPY 296,257 | JPY 296,257 | 0 | JPY -851 | JPY 26.3668 | JPY 26.4425 |
| 2025-03-07 (Friday) | 11,236 | JPY 297,108 | JPY 297,108 | 0 | JPY 2,456 | JPY 26.4425 | JPY 26.2239 |
| 2025-03-05 (Wednesday) | 11,236 | JPY 294,652 | JPY 294,652 | 0 | JPY 732 | JPY 26.2239 | JPY 26.1588 |
| 2025-03-04 (Tuesday) | 11,236 | JPY 293,920 | JPY 293,920 | 0 | JPY 6,767 | JPY 26.1588 | JPY 25.5565 |
| 2025-03-03 (Monday) | 11,236 | JPY 287,153 | JPY 287,153 | 0 | JPY 15,005 | JPY 25.5565 | JPY 24.2211 |
| 2025-02-28 (Friday) | 11,236 | JPY 272,148 | JPY 272,148 | -2,800 | JPY -71,346 | JPY 24.2211 | JPY 24.4724 |
| 2025-02-27 (Thursday) | 14,036 | JPY 343,494 | JPY 343,494 | 0 | JPY 1,290 | JPY 24.4724 | JPY 24.3805 |
| 2025-02-26 (Wednesday) | 14,036 | JPY 342,204 | JPY 342,204 | 0 | JPY 1,390 | JPY 24.3805 | JPY 24.2814 |
| 2025-02-25 (Tuesday) | 14,036 | JPY 340,814 | JPY 340,814 | 400 | JPY 8,362 | JPY 24.2814 | JPY 24.3805 |
| 2025-02-24 (Monday) | 13,636 | JPY 332,452 | JPY 332,452 | 0 | JPY 578 | JPY 24.3805 | JPY 24.3381 |
| 2025-02-21 (Friday) | 13,636 | JPY 331,874 | JPY 331,874 | 0 | JPY -2,447 | JPY 24.3381 | JPY 24.5175 |
| 2025-02-20 (Thursday) | 13,636 | JPY 334,321 | JPY 334,321 | 0 | JPY -5,228 | JPY 24.5175 | JPY 24.9009 |
| 2025-02-19 (Wednesday) | 13,636 | JPY 339,549 | JPY 339,549 | 0 | JPY -1,654 | JPY 24.9009 | JPY 25.0222 |
| 2025-02-18 (Tuesday) | 13,636 | JPY 341,203 | JPY 341,203 | 0 | JPY -226 | JPY 25.0222 | JPY 25.0388 |
| 2025-02-17 (Monday) | 13,636 | JPY 341,429 | JPY 341,429 | 0 | JPY -11,647 | JPY 25.0388 | JPY 25.8929 |
| 2025-02-14 (Friday) | 13,636 | JPY 353,076 | JPY 353,076 | 0 | JPY -2,216 | JPY 25.8929 | JPY 26.0554 |
| 2025-02-13 (Thursday) | 13,636 | JPY 355,292 | JPY 355,292 | 0 | JPY 10,960 | JPY 26.0554 | JPY 25.2517 |
| 2025-02-12 (Wednesday) | 13,636 | JPY 344,332 | JPY 344,332 | 0 | JPY -1,675 | JPY 25.2517 | JPY 25.3745 |
| 2025-02-11 (Tuesday) | 13,636 | JPY 346,007 | JPY 346,007 | 0 | JPY -2,054 | JPY 25.3745 | JPY 25.5252 |
| 2025-02-10 (Monday) | 13,636 | JPY 348,061 | JPY 348,061 | 0 | JPY -2,331 | JPY 25.5252 | JPY 25.6961 |
| 2025-02-07 (Friday) | 13,636 | JPY 350,392 | JPY 350,392 | 0 | JPY 1,615 | JPY 25.6961 | JPY 25.5777 |
| 2025-02-06 (Thursday) | 13,636 | JPY 348,777 | JPY 348,777 | 0 | JPY 10,891 | JPY 25.5777 | JPY 24.779 |
| 2025-02-05 (Wednesday) | 13,636 | JPY 337,886 | JPY 337,886 | 0 | JPY 8,107 | JPY 24.779 | JPY 24.1844 |
| 2025-02-04 (Tuesday) | 13,636 | JPY 329,779 | JPY 329,779 | 0 | JPY 2,060 | JPY 24.1844 | JPY 24.0334 |
| 2025-02-03 (Monday) | 13,636 | JPY 327,719 | JPY 327,719 | 0 | JPY 138 | JPY 24.0334 | JPY 24.0232 |
| 2025-01-31 (Friday) | 13,636 | JPY 327,581 | JPY 327,581 | 0 | JPY -1,077 | JPY 24.0232 | JPY 24.1022 |
| 2025-01-30 (Thursday) | 13,636 | JPY 328,658 | JPY 328,658 | 0 | JPY 8,892 | JPY 24.1022 | JPY 23.4501 |
| 2025-01-29 (Wednesday) | 13,636 | JPY 319,766 | JPY 319,766 | 0 | JPY 2,792 | JPY 23.4501 | JPY 23.2454 |
| 2025-01-28 (Tuesday) | 13,636 | JPY 316,974 | JPY 316,974 | 0 | JPY -1,940 | JPY 23.2454 | JPY 23.3876 |
| 2025-01-27 (Monday) | 13,636 | JPY 318,914 | JPY 318,914 | 0 | JPY -5,096 | JPY 23.3876 | JPY 23.7614 |
| 2025-01-24 (Friday) | 13,636 | JPY 324,010 | JPY 324,010 | 0 | JPY 2,680 | JPY 23.7614 | JPY 23.5648 |
| 2025-01-23 (Thursday) | 13,636 | JPY 321,330 | JPY 321,330 | 0 | JPY -2,102 | JPY 23.5648 | JPY 23.719 |
| 2025-01-22 (Wednesday) | 13,636 | JPY 323,432 | JPY 323,432 | ||||
| 2025-01-21 (Tuesday) | 13,636 | JPY 327,520 | JPY 327,520 | ||||
| 2025-01-20 (Monday) | 13,636 | JPY 325,824 | JPY 325,824 | ||||
| 2025-01-17 (Friday) | 13,636 | JPY 317,045 | JPY 317,045 | ||||
| 2025-01-16 (Thursday) | 13,636 | JPY 325,471 | JPY 325,471 | ||||
| 2025-01-15 (Wednesday) | 13,636 | JPY 320,149 | JPY 320,149 | ||||
| 2025-01-14 (Tuesday) | 13,636 | JPY 315,982 | JPY 315,982 | ||||
| 2025-01-13 (Monday) | 14,036 | JPY 342,157 | JPY 342,157 | ||||
| 2025-01-10 (Friday) | 14,036 | JPY 342,037 | JPY 342,037 | ||||
| 2025-01-09 (Thursday) | 14,036 | JPY 346,069 | JPY 346,069 | ||||
| 2025-01-09 (Thursday) | 14,036 | JPY 346,069 | JPY 346,069 | ||||
| 2025-01-09 (Thursday) | 14,036 | JPY 346,069 | JPY 346,069 | ||||
| 2025-01-08 (Wednesday) | 14,036 | JPY 344,211 | JPY 344,211 | ||||
| 2025-01-08 (Wednesday) | 14,036 | JPY 344,211 | JPY 344,211 | ||||
| 2025-01-08 (Wednesday) | 14,036 | JPY 344,211 | JPY 344,211 | ||||
| 2025-01-02 (Thursday) | 14,036 | JPY 321,974 | JPY 321,974 | ||||
| 2024-12-31 (Tuesday) | 14,036 | JPY 321,963 | JPY 321,963 | ||||
| 2024-12-30 (Monday) | 14,036 | JPY 321,882 | JPY 321,882 | ||||
| 2024-12-27 (Friday) | 14,036 | JPY 326,056 | JPY 326,056 | ||||
| 2024-12-26 (Thursday) | 14,036 | JPY 323,672 | JPY 323,672 | ||||
| 2024-12-24 (Tuesday) | 14,036 | JPY 327,394 | JPY 327,394 | ||||
| 2024-12-23 (Monday) | 14,036 | JPY 329,597 | JPY 329,597 | ||||
| 2024-12-20 (Friday) | 13,636 | JPY 321,928 | JPY 321,928 | ||||
| 2024-12-19 (Thursday) | 13,236 | JPY 311,396 | JPY 311,396 | ||||
| 2024-12-18 (Wednesday) | 13,236 | JPY 328,645 | JPY 328,645 | ||||
| 2024-12-17 (Tuesday) | 13,236 | JPY 329,725 | JPY 329,725 | ||||
| 2024-12-16 (Monday) | 13,236 | JPY 328,250 | JPY 328,250 | ||||
| 2024-12-13 (Friday) | 13,236 | JPY 329,856 | JPY 329,856 | ||||
| 2024-12-11 (Wednesday) | 13,236 | JPY 335,067 | JPY 335,067 | ||||
| 2024-12-06 (Friday) | 13,236 | JPY 341,298 | JPY 341,298 | 0 | JPY -11,979 | JPY 25.7856 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 13,236 | JPY 353,277 | JPY 353,277 | 0 | JPY 3,966 | JPY 26.6906 | JPY 26.391 |
| 2024-12-04 (Wednesday) | 13,236 | JPY 349,311 | JPY 349,311 | 0 | JPY -6,045 | JPY 26.391 | JPY 26.8477 |
| 2024-12-03 (Tuesday) | 13,236 | JPY 355,356 | JPY 355,356 | 0 | JPY 7,052 | JPY 26.8477 | JPY 26.3149 |
| 2024-12-02 (Monday) | 13,236 | JPY 348,304 | JPY 348,304 | -400 | JPY -5,795 | JPY 26.3149 | JPY 25.968 |
| 2024-11-29 (Friday) | 13,636 | JPY 354,099 | JPY 354,099 | 0 | JPY 3,581 | JPY 25.968 | JPY 25.7053 |
| 2024-11-28 (Thursday) | 13,636 | JPY 350,518 | JPY 350,518 | 0 | JPY 3,018 | JPY 25.7053 | JPY 25.484 |
| 2024-11-27 (Wednesday) | 13,636 | JPY 347,500 | JPY 347,500 | 0 | JPY 946 | JPY 25.484 | JPY 25.4146 |
| 2024-11-26 (Tuesday) | 13,636 | JPY 346,554 | JPY 346,554 | 0 | JPY 729 | JPY 25.4146 | JPY 25.3612 |
| 2024-11-25 (Monday) | 13,636 | JPY 345,825 | JPY 345,825 | 0 | JPY 5,156 | JPY 25.3612 | JPY 24.9831 |
| 2024-11-22 (Friday) | 13,636 | JPY 340,669 | JPY 340,669 | 0 | JPY 3,138 | JPY 24.9831 | JPY 24.7529 |
| 2024-11-21 (Thursday) | 13,636 | JPY 337,531 | JPY 337,531 | 0 | JPY 5,384 | JPY 24.7529 | JPY 24.3581 |
| 2024-11-20 (Wednesday) | 13,636 | JPY 332,147 | JPY 332,147 | 0 | JPY -2,642 | JPY 24.3581 | JPY 24.5518 |
| 2024-11-19 (Tuesday) | 13,636 | JPY 334,789 | JPY 334,789 | 0 | JPY 6,174 | JPY 24.5518 | JPY 24.0991 |
| 2024-11-18 (Monday) | 13,636 | JPY 328,615 | JPY 328,615 | -1,200 | JPY -41,505 | JPY 24.0991 | JPY 24.9474 |
| 2024-11-12 (Tuesday) | 14,836 | JPY 370,120 | JPY 370,120 | 0 | JPY -6,072 | JPY 24.9474 | JPY 25.3567 |
| 2024-11-08 (Friday) | 14,836 | JPY 376,192 | JPY 376,192 | 0 | JPY 4,237 | JPY 25.3567 | JPY 25.0711 |
| 2024-11-07 (Thursday) | 14,836 | JPY 371,955 | JPY 371,955 | -400 | JPY -3,664 | JPY 25.0711 | JPY 24.6534 |
| 2024-11-06 (Wednesday) | 15,236 | JPY 375,619 | JPY 375,619 | 0 | JPY 294 | JPY 24.6534 | JPY 24.6341 |
| 2024-11-05 (Tuesday) | 15,236 | JPY 375,325 | JPY 375,325 | 0 | JPY -11,075 | JPY 24.6341 | JPY 25.361 |
| 2024-11-04 (Monday) | 15,236 | JPY 386,400 | JPY 386,400 | 0 | JPY 2,425 | JPY 25.361 | JPY 25.2018 |
| 2024-11-01 (Friday) | 15,236 | JPY 383,975 | JPY 383,975 | 0 | JPY -7,615 | JPY 25.2018 | JPY 25.7016 |
| 2024-10-31 (Thursday) | 15,236 | JPY 391,590 | JPY 391,590 | 0 | JPY 2,148 | JPY 25.7016 | JPY 25.5606 |
| 2024-10-30 (Wednesday) | 15,236 | JPY 389,442 | JPY 389,442 | 0 | JPY -2,179 | JPY 25.5606 | JPY 25.7037 |
| 2024-10-29 (Tuesday) | 15,236 | JPY 391,621 | JPY 391,621 | 0 | JPY -2,615 | JPY 25.7037 | JPY 25.8753 |
| 2024-10-28 (Monday) | 15,236 | JPY 394,236 | JPY 394,236 | 0 | JPY 2,426 | JPY 25.8753 | JPY 25.7161 |
| 2024-10-25 (Friday) | 15,236 | JPY 391,810 | JPY 391,810 | 0 | JPY 5,168 | JPY 25.7161 | JPY 25.3769 |
| 2024-10-24 (Thursday) | 15,236 | JPY 386,642 | JPY 386,642 | 1,000 | JPY 37,358 | JPY 25.3769 | JPY 24.5353 |
| 2024-10-23 (Wednesday) | 14,236 | JPY 349,284 | JPY 349,284 | 0 | JPY -13,251 | JPY 24.5353 | JPY 25.4661 |
| 2024-10-22 (Tuesday) | 14,236 | JPY 362,535 | JPY 362,535 | 0 | JPY -6,050 | JPY 25.4661 | JPY 25.8911 |
| 2024-10-21 (Monday) | 14,236 | JPY 368,585 | JPY 368,585 | 0 | JPY 2,230 | JPY 25.8911 | JPY 25.7344 |
| 2024-10-18 (Friday) | 14,236 | JPY 366,355 | JPY 366,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 26.205* | 25.11 | |||
| 2025-02-28 | SELL | -2,800 | 24.221* | 25.04 Profit of 70,098 on sale | |||
| 2025-02-25 | BUY | 400 | 24.281* | 25.07 | |||
| 2024-12-02 | SELL | -400 | 26.315* | 25.22 Profit of 10,088 on sale | |||
| 2024-11-18 | SELL | -1,200 | 24.099* | 25.32 Profit of 30,379 on sale | |||
| 2024-11-07 | SELL | -400 | 25.071* | 25.36 Profit of 10,144 on sale | |||
| 2024-10-24 | BUY | 1,000 | 25.377* | 25.30 |
* (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.