| 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 | Valor Holdings Co., Ltd. |
| Ticker | 9956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9956.T holdings
| Date | Number of 9956.T Shares Held | Base Market Value of 9956.T Shares | Local Market Value of 9956.T Shares | Change in 9956.T Shares Held | Change in 9956.T Base Value | Current Price per 9956.T Share Held | Previous Price per 9956.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,382 | JPY 164,856 | JPY 164,856 | 300 | JPY 3,988 | JPY 15.879 | JPY 15.956 |
| 2025-03-10 (Monday) | 10,082 | JPY 160,868 | JPY 160,868 | 0 | JPY 160 | JPY 15.956 | JPY 15.9401 |
| 2025-03-07 (Friday) | 10,082 | JPY 160,708 | JPY 160,708 | 0 | JPY 4,647 | JPY 15.9401 | JPY 15.4792 |
| 2025-03-05 (Wednesday) | 10,082 | JPY 156,061 | JPY 156,061 | 0 | JPY 812 | JPY 15.4792 | JPY 15.3986 |
| 2025-03-04 (Tuesday) | 10,082 | JPY 155,249 | JPY 155,249 | 0 | JPY 384 | JPY 15.3986 | JPY 15.3605 |
| 2025-03-03 (Monday) | 10,082 | JPY 154,865 | JPY 154,865 | 0 | JPY 3,463 | JPY 15.3605 | JPY 15.0171 |
| 2025-02-28 (Friday) | 10,082 | JPY 151,402 | JPY 151,402 | 0 | JPY -536 | JPY 15.0171 | JPY 15.0702 |
| 2025-02-27 (Thursday) | 10,082 | JPY 151,938 | JPY 151,938 | 0 | JPY 1,151 | JPY 15.0702 | JPY 14.9561 |
| 2025-02-26 (Wednesday) | 10,082 | JPY 150,787 | JPY 150,787 | 0 | JPY -86 | JPY 14.9561 | JPY 14.9646 |
| 2025-02-25 (Tuesday) | 10,082 | JPY 150,873 | JPY 150,873 | 300 | JPY 4,831 | JPY 14.9646 | JPY 14.9297 |
| 2025-02-24 (Monday) | 9,782 | JPY 146,042 | JPY 146,042 | 0 | JPY 254 | JPY 14.9297 | JPY 14.9037 |
| 2025-02-21 (Friday) | 9,782 | JPY 145,788 | JPY 145,788 | 0 | JPY 123 | JPY 14.9037 | JPY 14.8911 |
| 2025-02-20 (Thursday) | 9,782 | JPY 145,665 | JPY 145,665 | 0 | JPY 1,584 | JPY 14.8911 | JPY 14.7292 |
| 2025-02-19 (Wednesday) | 9,782 | JPY 144,081 | JPY 144,081 | 0 | JPY 123 | JPY 14.7292 | JPY 14.7166 |
| 2025-02-18 (Tuesday) | 9,782 | JPY 143,958 | JPY 143,958 | 0 | JPY -1,578 | JPY 14.7166 | JPY 14.8779 |
| 2025-02-17 (Monday) | 9,782 | JPY 145,536 | JPY 145,536 | 0 | JPY 765 | JPY 14.8779 | JPY 14.7997 |
| 2025-02-14 (Friday) | 9,782 | JPY 144,771 | JPY 144,771 | 0 | JPY 662 | JPY 14.7997 | JPY 14.7321 |
| 2025-02-13 (Thursday) | 9,782 | JPY 144,109 | JPY 144,109 | 0 | JPY 1,792 | JPY 14.7321 | JPY 14.5489 |
| 2025-02-12 (Wednesday) | 9,782 | JPY 142,317 | JPY 142,317 | 0 | JPY 1,278 | JPY 14.5489 | JPY 14.4182 |
| 2025-02-11 (Tuesday) | 9,782 | JPY 141,039 | JPY 141,039 | 0 | JPY -838 | JPY 14.4182 | JPY 14.5039 |
| 2025-02-10 (Monday) | 9,782 | JPY 141,877 | JPY 141,877 | 0 | JPY 1,142 | JPY 14.5039 | JPY 14.3871 |
| 2025-02-07 (Friday) | 9,782 | JPY 140,735 | JPY 140,735 | 0 | JPY 1,319 | JPY 14.3871 | JPY 14.2523 |
| 2025-02-06 (Thursday) | 9,782 | JPY 139,416 | JPY 139,416 | 0 | JPY 413 | JPY 14.2523 | JPY 14.2101 |
| 2025-02-05 (Wednesday) | 9,782 | JPY 139,003 | JPY 139,003 | 0 | JPY 1,551 | JPY 14.2101 | JPY 14.0515 |
| 2025-02-04 (Tuesday) | 9,782 | JPY 137,452 | JPY 137,452 | 0 | JPY 946 | JPY 14.0515 | JPY 13.9548 |
| 2025-02-03 (Monday) | 9,782 | JPY 136,506 | JPY 136,506 | 0 | JPY -1,459 | JPY 13.9548 | JPY 14.104 |
| 2025-01-31 (Friday) | 9,782 | JPY 137,965 | JPY 137,965 | 0 | JPY -1,338 | JPY 14.104 | JPY 14.2407 |
| 2025-01-30 (Thursday) | 9,782 | JPY 139,303 | JPY 139,303 | 0 | JPY 1,607 | JPY 14.2407 | JPY 14.0765 |
| 2025-01-29 (Wednesday) | 9,782 | JPY 137,696 | JPY 137,696 | 0 | JPY -494 | JPY 14.0765 | JPY 14.127 |
| 2025-01-28 (Tuesday) | 9,782 | JPY 138,190 | JPY 138,190 | 0 | JPY 416 | JPY 14.127 | JPY 14.0844 |
| 2025-01-27 (Monday) | 9,782 | JPY 137,774 | JPY 137,774 | 0 | JPY 2,711 | JPY 14.0844 | JPY 13.8073 |
| 2025-01-24 (Friday) | 9,782 | JPY 135,063 | JPY 135,063 | 0 | JPY 1,517 | JPY 13.8073 | JPY 13.6522 |
| 2025-01-23 (Thursday) | 9,782 | JPY 133,546 | JPY 133,546 | 0 | JPY 151 | JPY 13.6522 | JPY 13.6368 |
| 2025-01-22 (Wednesday) | 9,782 | JPY 133,395 | JPY 133,395 | ||||
| 2025-01-21 (Tuesday) | 9,782 | JPY 134,924 | JPY 134,924 | ||||
| 2025-01-20 (Monday) | 9,782 | JPY 133,518 | JPY 133,518 | ||||
| 2025-01-17 (Friday) | 9,782 | JPY 132,954 | JPY 132,954 | ||||
| 2025-01-16 (Thursday) | 9,782 | JPY 133,418 | JPY 133,418 | ||||
| 2025-01-15 (Wednesday) | 9,782 | JPY 131,603 | JPY 131,603 | ||||
| 2025-01-14 (Tuesday) | 9,782 | JPY 129,626 | JPY 129,626 | ||||
| 2025-01-13 (Monday) | 10,082 | JPY 135,237 | JPY 135,237 | ||||
| 2025-01-10 (Friday) | 10,082 | JPY 135,190 | JPY 135,190 | ||||
| 2025-01-09 (Thursday) | 10,082 | JPY 134,916 | JPY 134,916 | ||||
| 2025-01-09 (Thursday) | 10,082 | JPY 134,916 | JPY 134,916 | ||||
| 2025-01-09 (Thursday) | 10,082 | JPY 134,916 | JPY 134,916 | ||||
| 2025-01-08 (Wednesday) | 10,082 | JPY 135,873 | JPY 135,873 | ||||
| 2025-01-08 (Wednesday) | 10,082 | JPY 135,873 | JPY 135,873 | ||||
| 2025-01-08 (Wednesday) | 10,082 | JPY 135,873 | JPY 135,873 | ||||
| 2025-01-02 (Thursday) | 10,082 | JPY 140,624 | JPY 140,624 | ||||
| 2024-12-31 (Tuesday) | 10,082 | JPY 140,619 | JPY 140,619 | ||||
| 2024-12-30 (Monday) | 10,082 | JPY 140,584 | JPY 140,584 | ||||
| 2024-12-27 (Friday) | 10,082 | JPY 140,395 | JPY 140,395 | ||||
| 2024-12-26 (Thursday) | 10,082 | JPY 138,730 | JPY 138,730 | ||||
| 2024-12-24 (Tuesday) | 10,082 | JPY 139,497 | JPY 139,497 | ||||
| 2024-12-23 (Monday) | 10,082 | JPY 137,622 | JPY 137,622 | ||||
| 2024-12-20 (Friday) | 9,782 | JPY 132,752 | JPY 132,752 | ||||
| 2024-12-19 (Thursday) | 9,482 | JPY 128,375 | JPY 128,375 | ||||
| 2024-12-18 (Wednesday) | 9,482 | JPY 130,920 | JPY 130,920 | ||||
| 2024-12-17 (Tuesday) | 9,482 | JPY 132,894 | JPY 132,894 | ||||
| 2024-12-16 (Monday) | 9,482 | JPY 133,406 | JPY 133,406 | ||||
| 2024-12-13 (Friday) | 9,482 | JPY 134,192 | JPY 134,192 | ||||
| 2024-12-11 (Wednesday) | 9,482 | JPY 134,320 | JPY 134,320 | ||||
| 2024-12-06 (Friday) | 9,482 | JPY 134,680 | JPY 134,680 | 0 | JPY -2 | JPY 14.2038 | JPY 14.204 |
| 2024-12-05 (Thursday) | 9,482 | JPY 134,682 | JPY 134,682 | 0 | JPY 44 | JPY 14.204 | JPY 14.1993 |
| 2024-12-04 (Wednesday) | 9,482 | JPY 134,638 | JPY 134,638 | 0 | JPY -1,895 | JPY 14.1993 | JPY 14.3992 |
| 2024-12-03 (Tuesday) | 9,482 | JPY 136,533 | JPY 136,533 | 0 | JPY 1,749 | JPY 14.3992 | JPY 14.2147 |
| 2024-12-02 (Monday) | 9,482 | JPY 134,784 | JPY 134,784 | -300 | JPY -5,838 | JPY 14.2147 | JPY 14.3756 |
| 2024-11-29 (Friday) | 9,782 | JPY 140,622 | JPY 140,622 | 0 | JPY 1,631 | JPY 14.3756 | JPY 14.2089 |
| 2024-11-28 (Thursday) | 9,782 | JPY 138,991 | JPY 138,991 | 0 | JPY 1,010 | JPY 14.2089 | JPY 14.1056 |
| 2024-11-27 (Wednesday) | 9,782 | JPY 137,981 | JPY 137,981 | 0 | JPY 547 | JPY 14.1056 | JPY 14.0497 |
| 2024-11-26 (Tuesday) | 9,782 | JPY 137,434 | JPY 137,434 | 0 | JPY 1,955 | JPY 14.0497 | JPY 13.8498 |
| 2024-11-25 (Monday) | 9,782 | JPY 135,479 | JPY 135,479 | 0 | JPY 973 | JPY 13.8498 | JPY 13.7504 |
| 2024-11-22 (Friday) | 9,782 | JPY 134,506 | JPY 134,506 | 0 | JPY 1,079 | JPY 13.7504 | JPY 13.6401 |
| 2024-11-21 (Thursday) | 9,782 | JPY 133,427 | JPY 133,427 | 0 | JPY 712 | JPY 13.6401 | JPY 13.5673 |
| 2024-11-20 (Wednesday) | 9,782 | JPY 132,715 | JPY 132,715 | 0 | JPY -1,918 | JPY 13.5673 | JPY 13.7633 |
| 2024-11-19 (Tuesday) | 9,782 | JPY 134,633 | JPY 134,633 | 0 | JPY 1,522 | JPY 13.7633 | JPY 13.6077 |
| 2024-11-18 (Monday) | 9,782 | JPY 133,111 | JPY 133,111 | -900 | JPY -8,947 | JPY 13.6077 | JPY 13.2988 |
| 2024-11-12 (Tuesday) | 10,682 | JPY 142,058 | JPY 142,058 | 0 | JPY -5,111 | JPY 13.2988 | JPY 13.7773 |
| 2024-11-08 (Friday) | 10,682 | JPY 147,169 | JPY 147,169 | 0 | JPY -1,436 | JPY 13.7773 | JPY 13.9117 |
| 2024-11-07 (Thursday) | 10,682 | JPY 148,605 | JPY 148,605 | -300 | JPY -37 | JPY 13.9117 | JPY 13.5351 |
| 2024-11-06 (Wednesday) | 10,982 | JPY 148,642 | JPY 148,642 | 0 | JPY -2,191 | JPY 13.5351 | JPY 13.7346 |
| 2024-11-05 (Tuesday) | 10,982 | JPY 150,833 | JPY 150,833 | 0 | JPY -454 | JPY 13.7346 | JPY 13.7759 |
| 2024-11-04 (Monday) | 10,982 | JPY 151,287 | JPY 151,287 | 0 | JPY 950 | JPY 13.7759 | JPY 13.6894 |
| 2024-11-01 (Friday) | 10,982 | JPY 150,337 | JPY 150,337 | 0 | JPY -1,641 | JPY 13.6894 | JPY 13.8388 |
| 2024-10-31 (Thursday) | 10,982 | JPY 151,978 | JPY 151,978 | 0 | JPY 2,698 | JPY 13.8388 | JPY 13.5932 |
| 2024-10-30 (Wednesday) | 10,982 | JPY 149,280 | JPY 149,280 | 0 | JPY 163 | JPY 13.5932 | JPY 13.5783 |
| 2024-10-29 (Tuesday) | 10,982 | JPY 149,117 | JPY 149,117 | 0 | JPY 48 | JPY 13.5783 | JPY 13.5739 |
| 2024-10-28 (Monday) | 10,982 | JPY 149,069 | JPY 149,069 | 0 | JPY 278 | JPY 13.5739 | JPY 13.5486 |
| 2024-10-25 (Friday) | 10,982 | JPY 148,791 | JPY 148,791 | 0 | JPY -2,662 | JPY 13.5486 | JPY 13.791 |
| 2024-10-24 (Thursday) | 10,982 | JPY 151,453 | JPY 151,453 | 0 | JPY 2,199 | JPY 13.791 | JPY 13.5908 |
| 2024-10-23 (Wednesday) | 10,982 | JPY 149,254 | JPY 149,254 | 0 | JPY -3,200 | JPY 13.5908 | JPY 13.8822 |
| 2024-10-22 (Tuesday) | 10,982 | JPY 152,454 | JPY 152,454 | 0 | JPY -1,994 | JPY 13.8822 | JPY 14.0637 |
| 2024-10-21 (Monday) | 10,982 | JPY 154,448 | JPY 154,448 | 0 | JPY -1,101 | JPY 14.0637 | JPY 14.164 |
| 2024-10-18 (Friday) | 10,982 | JPY 155,549 | JPY 155,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 15.879* | 14.26 | |||
| 2025-02-25 | BUY | 300 | 14.965* | 14.08 | |||
| 2024-12-02 | SELL | -300 | 14.215* | 13.77 Profit of 4,132 on sale | |||
| 2024-11-18 | SELL | -900 | 13.608* | 13.70 Profit of 12,329 on sale | |||
| 2024-11-07 | SELL | -300 | 13.912* | 13.71 Profit of 4,112 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.