| 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 | Inaba Denki Sangyo Co.,Ltd. |
| Ticker | 9934.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9934.T holdings
| Date | Number of 9934.T Shares Held | Base Market Value of 9934.T Shares | Local Market Value of 9934.T Shares | Change in 9934.T Shares Held | Change in 9934.T Base Value | Current Price per 9934.T Share Held | Previous Price per 9934.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,804 | JPY 396,573 | JPY 396,573 | 400 | JPY 6,411 | JPY 26.7882 | JPY 27.0871 |
| 2025-03-10 (Monday) | 14,404 | JPY 390,162 | JPY 390,162 | 0 | JPY -4,193 | JPY 27.0871 | JPY 27.3782 |
| 2025-03-07 (Friday) | 14,404 | JPY 394,355 | JPY 394,355 | 0 | JPY 5,792 | JPY 27.3782 | JPY 26.976 |
| 2025-03-05 (Wednesday) | 14,404 | JPY 388,563 | JPY 388,563 | 0 | JPY -173 | JPY 26.976 | JPY 26.9881 |
| 2025-03-04 (Tuesday) | 14,404 | JPY 388,736 | JPY 388,736 | 0 | JPY 5,761 | JPY 26.9881 | JPY 26.5881 |
| 2025-03-03 (Monday) | 14,404 | JPY 382,975 | JPY 382,975 | 0 | JPY 5,228 | JPY 26.5881 | JPY 26.2251 |
| 2025-02-28 (Friday) | 14,404 | JPY 377,747 | JPY 377,747 | 0 | JPY 3,444 | JPY 26.2251 | JPY 25.986 |
| 2025-02-27 (Thursday) | 14,404 | JPY 374,303 | JPY 374,303 | 0 | JPY 4,147 | JPY 25.986 | JPY 25.6981 |
| 2025-02-26 (Wednesday) | 14,404 | JPY 370,156 | JPY 370,156 | 0 | JPY -1,526 | JPY 25.6981 | JPY 25.8041 |
| 2025-02-25 (Tuesday) | 14,404 | JPY 371,682 | JPY 371,682 | 400 | JPY 8,122 | JPY 25.8041 | JPY 25.9612 |
| 2025-02-24 (Monday) | 14,004 | JPY 363,560 | JPY 363,560 | 0 | JPY 632 | JPY 25.9612 | JPY 25.916 |
| 2025-02-21 (Friday) | 14,004 | JPY 362,928 | JPY 362,928 | 0 | JPY 1,223 | JPY 25.916 | JPY 25.8287 |
| 2025-02-20 (Thursday) | 14,004 | JPY 361,705 | JPY 361,705 | 0 | JPY 1,523 | JPY 25.8287 | JPY 25.7199 |
| 2025-02-19 (Wednesday) | 14,004 | JPY 360,182 | JPY 360,182 | 0 | JPY 3,030 | JPY 25.7199 | JPY 25.5036 |
| 2025-02-18 (Tuesday) | 14,004 | JPY 357,152 | JPY 357,152 | 0 | JPY 2,808 | JPY 25.5036 | JPY 25.3031 |
| 2025-02-17 (Monday) | 14,004 | JPY 354,344 | JPY 354,344 | 0 | JPY 4,255 | JPY 25.3031 | JPY 24.9992 |
| 2025-02-14 (Friday) | 14,004 | JPY 350,089 | JPY 350,089 | 0 | JPY 1,669 | JPY 24.9992 | JPY 24.88 |
| 2025-02-13 (Thursday) | 14,004 | JPY 348,420 | JPY 348,420 | 0 | JPY 8,396 | JPY 24.88 | JPY 24.2805 |
| 2025-02-12 (Wednesday) | 14,004 | JPY 340,024 | JPY 340,024 | 0 | JPY -6,874 | JPY 24.2805 | JPY 24.7714 |
| 2025-02-11 (Tuesday) | 14,004 | JPY 346,898 | JPY 346,898 | 0 | JPY -2,059 | JPY 24.7714 | JPY 24.9184 |
| 2025-02-10 (Monday) | 14,004 | JPY 348,957 | JPY 348,957 | 0 | JPY -5,988 | JPY 24.9184 | JPY 25.346 |
| 2025-02-07 (Friday) | 14,004 | JPY 354,945 | JPY 354,945 | 0 | JPY 171 | JPY 25.346 | JPY 25.3338 |
| 2025-02-06 (Thursday) | 14,004 | JPY 354,774 | JPY 354,774 | 0 | JPY 10,530 | JPY 25.3338 | JPY 24.5818 |
| 2025-02-05 (Wednesday) | 14,004 | JPY 344,244 | JPY 344,244 | 0 | JPY 6,924 | JPY 24.5818 | JPY 24.0874 |
| 2025-02-04 (Tuesday) | 14,004 | JPY 337,320 | JPY 337,320 | 0 | JPY -2,319 | JPY 24.0874 | JPY 24.253 |
| 2025-02-03 (Monday) | 14,004 | JPY 339,639 | JPY 339,639 | 0 | JPY 4,484 | JPY 24.253 | JPY 23.9328 |
| 2025-01-31 (Friday) | 14,004 | JPY 335,155 | JPY 335,155 | 0 | JPY -5,099 | JPY 23.9328 | JPY 24.2969 |
| 2025-01-30 (Thursday) | 14,004 | JPY 340,254 | JPY 340,254 | 0 | JPY 9,871 | JPY 24.2969 | JPY 23.592 |
| 2025-01-29 (Wednesday) | 14,004 | JPY 330,383 | JPY 330,383 | 0 | JPY -1,440 | JPY 23.592 | JPY 23.6949 |
| 2025-01-28 (Tuesday) | 14,004 | JPY 331,823 | JPY 331,823 | 0 | JPY -4,589 | JPY 23.6949 | JPY 24.0226 |
| 2025-01-27 (Monday) | 14,004 | JPY 336,412 | JPY 336,412 | 0 | JPY 5,906 | JPY 24.0226 | JPY 23.6008 |
| 2025-01-24 (Friday) | 14,004 | JPY 330,506 | JPY 330,506 | 0 | JPY 325 | JPY 23.6008 | JPY 23.5776 |
| 2025-01-23 (Thursday) | 14,004 | JPY 330,181 | JPY 330,181 | 0 | JPY 2,139 | JPY 23.5776 | JPY 23.4249 |
| 2025-01-22 (Wednesday) | 14,004 | JPY 328,042 | JPY 328,042 | ||||
| 2025-01-21 (Tuesday) | 14,004 | JPY 330,949 | JPY 330,949 | ||||
| 2025-01-20 (Monday) | 14,004 | JPY 331,739 | JPY 331,739 | ||||
| 2025-01-17 (Friday) | 14,004 | JPY 329,279 | JPY 329,279 | ||||
| 2025-01-16 (Thursday) | 14,004 | JPY 329,840 | JPY 329,840 | ||||
| 2025-01-15 (Wednesday) | 14,004 | JPY 329,058 | JPY 329,058 | ||||
| 2025-01-14 (Tuesday) | 14,004 | JPY 325,662 | JPY 325,662 | ||||
| 2025-01-13 (Monday) | 14,404 | JPY 340,886 | JPY 340,886 | ||||
| 2025-01-10 (Friday) | 14,404 | JPY 340,767 | JPY 340,767 | ||||
| 2025-01-09 (Thursday) | 14,404 | JPY 346,024 | JPY 346,024 | ||||
| 2025-01-09 (Thursday) | 14,404 | JPY 346,024 | JPY 346,024 | ||||
| 2025-01-09 (Thursday) | 14,404 | JPY 346,024 | JPY 346,024 | ||||
| 2025-01-08 (Wednesday) | 14,404 | JPY 348,235 | JPY 348,235 | ||||
| 2025-01-08 (Wednesday) | 14,404 | JPY 348,235 | JPY 348,235 | ||||
| 2025-01-08 (Wednesday) | 14,404 | JPY 348,235 | JPY 348,235 | ||||
| 2025-01-02 (Thursday) | 14,404 | JPY 359,012 | JPY 359,012 | ||||
| 2024-12-31 (Tuesday) | 14,404 | JPY 359,000 | JPY 359,000 | ||||
| 2024-12-30 (Monday) | 14,404 | JPY 358,909 | JPY 358,909 | ||||
| 2024-12-27 (Friday) | 14,404 | JPY 358,832 | JPY 358,832 | ||||
| 2024-12-26 (Thursday) | 14,404 | JPY 352,206 | JPY 352,206 | ||||
| 2024-12-24 (Tuesday) | 14,404 | JPY 354,287 | JPY 354,287 | ||||
| 2024-12-23 (Monday) | 14,404 | JPY 359,596 | JPY 359,596 | ||||
| 2024-12-20 (Friday) | 14,004 | JPY 349,049 | JPY 349,049 | ||||
| 2024-12-19 (Thursday) | 13,604 | JPY 338,687 | JPY 338,687 | ||||
| 2024-12-18 (Wednesday) | 13,604 | JPY 344,935 | JPY 344,935 | ||||
| 2024-12-17 (Tuesday) | 13,604 | JPY 345,981 | JPY 345,981 | ||||
| 2024-12-16 (Monday) | 13,604 | JPY 341,258 | JPY 341,258 | ||||
| 2024-12-13 (Friday) | 13,604 | JPY 341,859 | JPY 341,859 | ||||
| 2024-12-11 (Wednesday) | 13,604 | JPY 343,669 | JPY 343,669 | ||||
| 2024-12-06 (Friday) | 13,604 | JPY 345,704 | JPY 345,704 | 0 | JPY 1,801 | JPY 25.4119 | JPY 25.2796 |
| 2024-12-05 (Thursday) | 13,604 | JPY 343,903 | JPY 343,903 | 0 | JPY 4,956 | JPY 25.2796 | JPY 24.9152 |
| 2024-12-04 (Wednesday) | 13,604 | JPY 338,947 | JPY 338,947 | 0 | JPY -16,257 | JPY 24.9152 | JPY 26.1103 |
| 2024-12-03 (Tuesday) | 13,604 | JPY 355,204 | JPY 355,204 | 0 | JPY 5,474 | JPY 26.1103 | JPY 25.7079 |
| 2024-12-02 (Monday) | 13,604 | JPY 349,730 | JPY 349,730 | -400 | JPY -4,601 | JPY 25.7079 | JPY 25.3021 |
| 2024-11-29 (Friday) | 14,004 | JPY 354,331 | JPY 354,331 | 0 | JPY 546 | JPY 25.3021 | JPY 25.2631 |
| 2024-11-28 (Thursday) | 14,004 | JPY 353,785 | JPY 353,785 | 0 | JPY 4,415 | JPY 25.2631 | JPY 24.9479 |
| 2024-11-27 (Wednesday) | 14,004 | JPY 349,370 | JPY 349,370 | 0 | JPY -5,441 | JPY 24.9479 | JPY 25.3364 |
| 2024-11-26 (Tuesday) | 14,004 | JPY 354,811 | JPY 354,811 | 0 | JPY 4,371 | JPY 25.3364 | JPY 25.0243 |
| 2024-11-25 (Monday) | 14,004 | JPY 350,440 | JPY 350,440 | 0 | JPY 5,007 | JPY 25.0243 | JPY 24.6667 |
| 2024-11-22 (Friday) | 14,004 | JPY 345,433 | JPY 345,433 | 0 | JPY -754 | JPY 24.6667 | JPY 24.7206 |
| 2024-11-21 (Thursday) | 14,004 | JPY 346,187 | JPY 346,187 | 0 | JPY 2,286 | JPY 24.7206 | JPY 24.5573 |
| 2024-11-20 (Wednesday) | 14,004 | JPY 343,901 | JPY 343,901 | 0 | JPY -5,289 | JPY 24.5573 | JPY 24.935 |
| 2024-11-19 (Tuesday) | 14,004 | JPY 349,190 | JPY 349,190 | 0 | JPY 3,122 | JPY 24.935 | JPY 24.7121 |
| 2024-11-18 (Monday) | 14,004 | JPY 346,068 | JPY 346,068 | -1,200 | JPY -35,988 | JPY 24.7121 | JPY 25.1287 |
| 2024-11-12 (Tuesday) | 15,204 | JPY 382,056 | JPY 382,056 | 0 | JPY -1,573 | JPY 25.1287 | JPY 25.2321 |
| 2024-11-08 (Friday) | 15,204 | JPY 383,629 | JPY 383,629 | 0 | JPY -2,124 | JPY 25.2321 | JPY 25.3718 |
| 2024-11-07 (Thursday) | 15,204 | JPY 385,753 | JPY 385,753 | -400 | JPY 2,983 | JPY 25.3718 | JPY 24.5302 |
| 2024-11-06 (Wednesday) | 15,604 | JPY 382,770 | JPY 382,770 | 0 | JPY -9,113 | JPY 24.5302 | JPY 25.1143 |
| 2024-11-05 (Tuesday) | 15,604 | JPY 391,883 | JPY 391,883 | 0 | JPY 3,952 | JPY 25.1143 | JPY 24.861 |
| 2024-11-04 (Monday) | 15,604 | JPY 387,931 | JPY 387,931 | 0 | JPY 2,434 | JPY 24.861 | JPY 24.705 |
| 2024-11-01 (Friday) | 15,604 | JPY 385,497 | JPY 385,497 | 0 | JPY -9,507 | JPY 24.705 | JPY 25.3143 |
| 2024-10-31 (Thursday) | 15,604 | JPY 395,004 | JPY 395,004 | 0 | JPY 8,890 | JPY 25.3143 | JPY 24.7446 |
| 2024-10-30 (Wednesday) | 15,604 | JPY 386,114 | JPY 386,114 | 0 | JPY 5,876 | JPY 24.7446 | JPY 24.368 |
| 2024-10-29 (Tuesday) | 15,604 | JPY 380,238 | JPY 380,238 | 0 | JPY 1,428 | JPY 24.368 | JPY 24.2765 |
| 2024-10-28 (Monday) | 15,604 | JPY 378,810 | JPY 378,810 | 0 | JPY -3,991 | JPY 24.2765 | JPY 24.5322 |
| 2024-10-25 (Friday) | 15,604 | JPY 382,801 | JPY 382,801 | 0 | JPY 687 | JPY 24.5322 | JPY 24.4882 |
| 2024-10-24 (Thursday) | 15,604 | JPY 382,114 | JPY 382,114 | 0 | JPY 3,344 | JPY 24.4882 | JPY 24.2739 |
| 2024-10-23 (Wednesday) | 15,604 | JPY 378,770 | JPY 378,770 | 0 | JPY -9,819 | JPY 24.2739 | JPY 24.9032 |
| 2024-10-22 (Tuesday) | 15,604 | JPY 388,589 | JPY 388,589 | 0 | JPY -3,471 | JPY 24.9032 | JPY 25.1256 |
| 2024-10-21 (Monday) | 15,604 | JPY 392,060 | JPY 392,060 | 0 | JPY -4,285 | JPY 25.1256 | JPY 25.4002 |
| 2024-10-18 (Friday) | 15,604 | JPY 396,345 | JPY 396,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 26.788* | 25.10 | |||
| 2025-02-25 | BUY | 400 | 25.804* | 24.86 | |||
| 2024-12-02 | SELL | -400 | 25.708* | 24.86 Profit of 9,945 on sale | |||
| 2024-11-18 | SELL | -1,200 | 24.712* | 24.81 Profit of 29,773 on sale | |||
| 2024-11-07 | SELL | -400 | 25.372* | 24.71 Profit of 9,884 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.