| 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 | NICHIDEN Corporation |
| Ticker | 9902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9902.T holdings
| Date | Number of 9902.T Shares Held | Base Market Value of 9902.T Shares | Local Market Value of 9902.T Shares | Change in 9902.T Shares Held | Change in 9902.T Base Value | Current Price per 9902.T Share Held | Previous Price per 9902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,600 | JPY 73,958 | JPY 73,958 | 100 | JPY -368 | JPY 20.5439 | JPY 21.236 |
| 2025-03-10 (Monday) | 3,500 | JPY 74,326 | JPY 74,326 | 0 | JPY -306 | JPY 21.236 | JPY 21.3234 |
| 2025-03-07 (Friday) | 3,500 | JPY 74,632 | JPY 74,632 | 0 | JPY 2,944 | JPY 21.3234 | JPY 20.4823 |
| 2025-03-05 (Wednesday) | 3,500 | JPY 71,688 | JPY 71,688 | 0 | JPY 1,582 | JPY 20.4823 | JPY 20.0303 |
| 2025-03-04 (Tuesday) | 3,500 | JPY 70,106 | JPY 70,106 | 0 | JPY 597 | JPY 20.0303 | JPY 19.8597 |
| 2025-03-03 (Monday) | 3,500 | JPY 69,509 | JPY 69,509 | 0 | JPY 2,944 | JPY 19.8597 | JPY 19.0186 |
| 2025-02-28 (Friday) | 3,500 | JPY 66,565 | JPY 66,565 | 0 | JPY -837 | JPY 19.0186 | JPY 19.2577 |
| 2025-02-27 (Thursday) | 3,500 | JPY 67,402 | JPY 67,402 | 0 | JPY 354 | JPY 19.2577 | JPY 19.1566 |
| 2025-02-26 (Wednesday) | 3,500 | JPY 67,048 | JPY 67,048 | 0 | JPY -1,081 | JPY 19.1566 | JPY 19.4654 |
| 2025-02-25 (Tuesday) | 3,500 | JPY 68,129 | JPY 68,129 | 100 | JPY 2,862 | JPY 19.4654 | JPY 19.1962 |
| 2025-02-24 (Monday) | 3,400 | JPY 65,267 | JPY 65,267 | 0 | JPY 113 | JPY 19.1962 | JPY 19.1629 |
| 2025-02-21 (Friday) | 3,400 | JPY 65,154 | JPY 65,154 | 0 | JPY -283 | JPY 19.1629 | JPY 19.2462 |
| 2025-02-20 (Thursday) | 3,400 | JPY 65,437 | JPY 65,437 | 0 | JPY -1,283 | JPY 19.2462 | JPY 19.6235 |
| 2025-02-19 (Wednesday) | 3,400 | JPY 66,720 | JPY 66,720 | 0 | JPY 1,282 | JPY 19.6235 | JPY 19.2465 |
| 2025-02-18 (Tuesday) | 3,400 | JPY 65,438 | JPY 65,438 | 0 | JPY 634 | JPY 19.2465 | JPY 19.06 |
| 2025-02-17 (Monday) | 3,400 | JPY 64,804 | JPY 64,804 | 0 | JPY 654 | JPY 19.06 | JPY 18.8676 |
| 2025-02-14 (Friday) | 3,400 | JPY 64,150 | JPY 64,150 | 0 | JPY 162 | JPY 18.8676 | JPY 18.82 |
| 2025-02-13 (Thursday) | 3,400 | JPY 63,988 | JPY 63,988 | 0 | JPY 1,665 | JPY 18.82 | JPY 18.3303 |
| 2025-02-12 (Wednesday) | 3,400 | JPY 62,323 | JPY 62,323 | 0 | JPY -253 | JPY 18.3303 | JPY 18.4047 |
| 2025-02-11 (Tuesday) | 3,400 | JPY 62,576 | JPY 62,576 | 0 | JPY -372 | JPY 18.4047 | JPY 18.5141 |
| 2025-02-10 (Monday) | 3,400 | JPY 62,948 | JPY 62,948 | 0 | JPY -1,533 | JPY 18.5141 | JPY 18.965 |
| 2025-02-07 (Friday) | 3,400 | JPY 64,481 | JPY 64,481 | 0 | JPY -406 | JPY 18.965 | JPY 19.0844 |
| 2025-02-06 (Thursday) | 3,400 | JPY 64,887 | JPY 64,887 | 0 | JPY 282 | JPY 19.0844 | JPY 19.0015 |
| 2025-02-05 (Wednesday) | 3,400 | JPY 64,605 | JPY 64,605 | 0 | JPY 1,418 | JPY 19.0015 | JPY 18.5844 |
| 2025-02-04 (Tuesday) | 3,400 | JPY 63,187 | JPY 63,187 | 0 | JPY -1,415 | JPY 18.5844 | JPY 19.0006 |
| 2025-02-03 (Monday) | 3,400 | JPY 64,602 | JPY 64,602 | 0 | JPY -2,366 | JPY 19.0006 | JPY 19.6965 |
| 2025-01-31 (Friday) | 3,400 | JPY 66,968 | JPY 66,968 | 0 | JPY -642 | JPY 19.6965 | JPY 19.8853 |
| 2025-01-30 (Thursday) | 3,400 | JPY 67,610 | JPY 67,610 | 0 | JPY 821 | JPY 19.8853 | JPY 19.6438 |
| 2025-01-29 (Wednesday) | 3,400 | JPY 66,789 | JPY 66,789 | 0 | JPY 527 | JPY 19.6438 | JPY 19.4888 |
| 2025-01-28 (Tuesday) | 3,400 | JPY 66,262 | JPY 66,262 | 0 | JPY 181 | JPY 19.4888 | JPY 19.4356 |
| 2025-01-27 (Monday) | 3,400 | JPY 66,081 | JPY 66,081 | 0 | JPY 1,341 | JPY 19.4356 | JPY 19.0412 |
| 2025-01-24 (Friday) | 3,400 | JPY 64,740 | JPY 64,740 | 0 | JPY 317 | JPY 19.0412 | JPY 18.9479 |
| 2025-01-23 (Thursday) | 3,400 | JPY 64,423 | JPY 64,423 | 0 | JPY -1,332 | JPY 18.9479 | JPY 19.3397 |
| 2025-01-22 (Wednesday) | 3,400 | JPY 65,755 | JPY 65,755 | ||||
| 2025-01-21 (Tuesday) | 3,400 | JPY 65,331 | JPY 65,331 | ||||
| 2025-01-20 (Monday) | 3,400 | JPY 65,080 | JPY 65,080 | ||||
| 2025-01-17 (Friday) | 3,400 | JPY 63,590 | JPY 63,590 | ||||
| 2025-01-16 (Thursday) | 3,400 | JPY 63,369 | JPY 63,369 | ||||
| 2025-01-15 (Wednesday) | 3,400 | JPY 62,556 | JPY 62,556 | ||||
| 2025-01-14 (Tuesday) | 3,400 | JPY 59,865 | JPY 59,865 | ||||
| 2025-01-13 (Monday) | 3,500 | JPY 64,212 | JPY 64,212 | ||||
| 2025-01-10 (Friday) | 3,500 | JPY 64,190 | JPY 64,190 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 65,159 | JPY 65,159 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 65,159 | JPY 65,159 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 65,159 | JPY 65,159 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 66,235 | JPY 66,235 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 66,235 | JPY 66,235 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 66,235 | JPY 66,235 | ||||
| 2025-01-02 (Thursday) | 3,500 | JPY 68,706 | JPY 68,706 | ||||
| 2024-12-31 (Tuesday) | 3,500 | JPY 68,704 | JPY 68,704 | ||||
| 2024-12-30 (Monday) | 3,500 | JPY 68,686 | JPY 68,686 | ||||
| 2024-12-27 (Friday) | 3,500 | JPY 69,753 | JPY 69,753 | ||||
| 2024-12-26 (Thursday) | 3,500 | JPY 68,753 | JPY 68,753 | ||||
| 2024-12-24 (Tuesday) | 3,500 | JPY 69,070 | JPY 69,070 | ||||
| 2024-12-23 (Monday) | 3,500 | JPY 69,158 | JPY 69,158 | ||||
| 2024-12-20 (Friday) | 3,400 | JPY 66,149 | JPY 66,149 | ||||
| 2024-12-19 (Thursday) | 3,300 | JPY 65,709 | JPY 65,709 | ||||
| 2024-12-18 (Wednesday) | 3,300 | JPY 65,122 | JPY 65,122 | ||||
| 2024-12-17 (Tuesday) | 3,300 | JPY 64,283 | JPY 64,283 | ||||
| 2024-12-16 (Monday) | 3,300 | JPY 64,017 | JPY 64,017 | ||||
| 2024-12-13 (Friday) | 3,300 | JPY 65,813 | JPY 65,813 | ||||
| 2024-12-11 (Wednesday) | 3,300 | JPY 64,667 | JPY 64,667 | ||||
| 2024-12-06 (Friday) | 3,300 | JPY 64,089 | JPY 64,089 | 0 | JPY -114 | JPY 19.4209 | JPY 19.4555 |
| 2024-12-05 (Thursday) | 3,300 | JPY 64,203 | JPY 64,203 | 0 | JPY 432 | JPY 19.4555 | JPY 19.3245 |
| 2024-12-04 (Wednesday) | 3,300 | JPY 63,771 | JPY 63,771 | 0 | JPY -4,696 | JPY 19.3245 | JPY 20.7476 |
| 2024-12-03 (Tuesday) | 3,300 | JPY 68,467 | JPY 68,467 | 0 | JPY 1,109 | JPY 20.7476 | JPY 20.4115 |
| 2024-12-02 (Monday) | 3,300 | JPY 67,358 | JPY 67,358 | -100 | JPY -128 | JPY 20.4115 | JPY 19.8488 |
| 2024-11-29 (Friday) | 3,400 | JPY 67,486 | JPY 67,486 | 0 | JPY 417 | JPY 19.8488 | JPY 19.7262 |
| 2024-11-28 (Thursday) | 3,400 | JPY 67,069 | JPY 67,069 | 0 | JPY 1,173 | JPY 19.7262 | JPY 19.3812 |
| 2024-11-27 (Wednesday) | 3,400 | JPY 65,896 | JPY 65,896 | 0 | JPY 202 | JPY 19.3812 | JPY 19.3218 |
| 2024-11-26 (Tuesday) | 3,400 | JPY 65,694 | JPY 65,694 | 0 | JPY -161 | JPY 19.3218 | JPY 19.3691 |
| 2024-11-25 (Monday) | 3,400 | JPY 65,855 | JPY 65,855 | 0 | JPY 8 | JPY 19.3691 | JPY 19.3668 |
| 2024-11-22 (Friday) | 3,400 | JPY 65,847 | JPY 65,847 | 0 | JPY 1,339 | JPY 19.3668 | JPY 18.9729 |
| 2024-11-21 (Thursday) | 3,400 | JPY 64,508 | JPY 64,508 | 0 | JPY -938 | JPY 18.9729 | JPY 19.2488 |
| 2024-11-20 (Wednesday) | 3,400 | JPY 65,446 | JPY 65,446 | 0 | JPY -1,578 | JPY 19.2488 | JPY 19.7129 |
| 2024-11-19 (Tuesday) | 3,400 | JPY 67,024 | JPY 67,024 | 0 | JPY 2,440 | JPY 19.7129 | JPY 18.9953 |
| 2024-11-18 (Monday) | 3,400 | JPY 64,584 | JPY 64,584 | -300 | JPY -5,932 | JPY 18.9953 | JPY 19.0584 |
| 2024-11-12 (Tuesday) | 3,700 | JPY 70,516 | JPY 70,516 | 0 | JPY -1,214 | JPY 19.0584 | JPY 19.3865 |
| 2024-11-08 (Friday) | 3,700 | JPY 71,730 | JPY 71,730 | 0 | JPY -957 | JPY 19.3865 | JPY 19.6451 |
| 2024-11-07 (Thursday) | 3,700 | JPY 72,687 | JPY 72,687 | -100 | JPY -2,038 | JPY 19.6451 | JPY 19.6645 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 74,725 | JPY 74,725 | 0 | JPY -2,762 | JPY 19.6645 | JPY 20.3913 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 77,487 | JPY 77,487 | 0 | JPY 1,489 | JPY 20.3913 | JPY 19.9995 |
| 2024-11-04 (Monday) | 3,800 | JPY 75,998 | JPY 75,998 | 0 | JPY 477 | JPY 19.9995 | JPY 19.8739 |
| 2024-11-01 (Friday) | 3,800 | JPY 75,521 | JPY 75,521 | 0 | JPY -3,186 | JPY 19.8739 | JPY 20.7124 |
| 2024-10-31 (Thursday) | 3,800 | JPY 78,707 | JPY 78,707 | 0 | JPY 1,424 | JPY 20.7124 | JPY 20.3376 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 77,283 | JPY 77,283 | 0 | JPY -584 | JPY 20.3376 | JPY 20.4913 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 77,867 | JPY 77,867 | 0 | JPY 372 | JPY 20.4913 | JPY 20.3934 |
| 2024-10-28 (Monday) | 3,800 | JPY 77,495 | JPY 77,495 | 0 | JPY 18 | JPY 20.3934 | JPY 20.3887 |
| 2024-10-25 (Friday) | 3,800 | JPY 77,477 | JPY 77,477 | 0 | JPY -819 | JPY 20.3887 | JPY 20.6042 |
| 2024-10-24 (Thursday) | 3,800 | JPY 78,296 | JPY 78,296 | 0 | JPY -40 | JPY 20.6042 | JPY 20.6147 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 78,336 | JPY 78,336 | 0 | JPY -3,712 | JPY 20.6147 | JPY 21.5916 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 82,048 | JPY 82,048 | 0 | JPY -783 | JPY 21.5916 | JPY 21.7976 |
| 2024-10-21 (Monday) | 3,800 | JPY 82,831 | JPY 82,831 | 0 | JPY -2,260 | JPY 21.7976 | JPY 22.3924 |
| 2024-10-18 (Friday) | 3,800 | JPY 85,091 | JPY 85,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 20.544* | 19.64 | |||
| 2025-02-25 | BUY | 100 | 19.465* | 19.58 | |||
| 2024-12-02 | SELL | -100 | 20.412* | 19.96 Profit of 1,996 on sale | |||
| 2024-11-18 | SELL | -300 | 18.995* | 20.31 Profit of 6,093 on sale | |||
| 2024-11-07 | SELL | -100 | 19.645* | 20.53 Profit of 2,053 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.