| 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 | Belc CO., LTD. |
| Ticker | 9974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9974.T holdings
| Date | Number of 9974.T Shares Held | Base Market Value of 9974.T Shares | Local Market Value of 9974.T Shares | Change in 9974.T Shares Held | Change in 9974.T Base Value | Current Price per 9974.T Share Held | Previous Price per 9974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,000 | JPY 138,721 | JPY 138,721 | 100 | JPY 3,530 | JPY 46.2403 | JPY 46.6176 |
| 2025-03-10 (Monday) | 2,900 | JPY 135,191 | JPY 135,191 | 0 | JPY 307 | JPY 46.6176 | JPY 46.5117 |
| 2025-03-07 (Friday) | 2,900 | JPY 134,884 | JPY 134,884 | 0 | JPY -1,829 | JPY 46.5117 | JPY 47.1424 |
| 2025-03-05 (Wednesday) | 2,900 | JPY 136,713 | JPY 136,713 | 0 | JPY 4,348 | JPY 47.1424 | JPY 45.6431 |
| 2025-03-04 (Tuesday) | 2,900 | JPY 132,365 | JPY 132,365 | 0 | JPY 2,858 | JPY 45.6431 | JPY 44.6576 |
| 2025-03-03 (Monday) | 2,900 | JPY 129,507 | JPY 129,507 | 0 | JPY 2,303 | JPY 44.6576 | JPY 43.8634 |
| 2025-02-28 (Friday) | 2,900 | JPY 127,204 | JPY 127,204 | 0 | JPY -619 | JPY 43.8634 | JPY 44.0769 |
| 2025-02-27 (Thursday) | 2,900 | JPY 127,823 | JPY 127,823 | 0 | JPY 964 | JPY 44.0769 | JPY 43.7445 |
| 2025-02-26 (Wednesday) | 2,900 | JPY 126,859 | JPY 126,859 | 0 | JPY 32 | JPY 43.7445 | JPY 43.7334 |
| 2025-02-25 (Tuesday) | 2,900 | JPY 126,827 | JPY 126,827 | 100 | JPY 7,363 | JPY 43.7334 | JPY 42.6657 |
| 2025-02-24 (Monday) | 2,800 | JPY 119,464 | JPY 119,464 | 0 | JPY 208 | JPY 42.6657 | JPY 42.5914 |
| 2025-02-21 (Friday) | 2,800 | JPY 119,256 | JPY 119,256 | 0 | JPY 314 | JPY 42.5914 | JPY 42.4793 |
| 2025-02-20 (Thursday) | 2,800 | JPY 118,942 | JPY 118,942 | 0 | JPY -899 | JPY 42.4793 | JPY 42.8004 |
| 2025-02-19 (Wednesday) | 2,800 | JPY 119,841 | JPY 119,841 | 0 | JPY -1,822 | JPY 42.8004 | JPY 43.4511 |
| 2025-02-18 (Tuesday) | 2,800 | JPY 121,663 | JPY 121,663 | 0 | JPY -56 | JPY 43.4511 | JPY 43.4711 |
| 2025-02-17 (Monday) | 2,800 | JPY 121,719 | JPY 121,719 | 0 | JPY 456 | JPY 43.4711 | JPY 43.3082 |
| 2025-02-14 (Friday) | 2,800 | JPY 121,263 | JPY 121,263 | 0 | JPY 1,134 | JPY 43.3082 | JPY 42.9032 |
| 2025-02-13 (Thursday) | 2,800 | JPY 120,129 | JPY 120,129 | 0 | JPY 1,563 | JPY 42.9032 | JPY 42.345 |
| 2025-02-12 (Wednesday) | 2,800 | JPY 118,566 | JPY 118,566 | 0 | JPY -950 | JPY 42.345 | JPY 42.6843 |
| 2025-02-11 (Tuesday) | 2,800 | JPY 119,516 | JPY 119,516 | 0 | JPY -710 | JPY 42.6843 | JPY 42.9379 |
| 2025-02-10 (Monday) | 2,800 | JPY 120,226 | JPY 120,226 | 0 | JPY 3 | JPY 42.9379 | JPY 42.9368 |
| 2025-02-07 (Friday) | 2,800 | JPY 120,223 | JPY 120,223 | 0 | JPY 2,276 | JPY 42.9368 | JPY 42.1239 |
| 2025-02-06 (Thursday) | 2,800 | JPY 117,947 | JPY 117,947 | 0 | JPY 2,005 | JPY 42.1239 | JPY 41.4079 |
| 2025-02-05 (Wednesday) | 2,800 | JPY 115,942 | JPY 115,942 | 0 | JPY 3,142 | JPY 41.4079 | JPY 40.2857 |
| 2025-02-04 (Tuesday) | 2,800 | JPY 112,800 | JPY 112,800 | 0 | JPY -260 | JPY 40.2857 | JPY 40.3786 |
| 2025-02-03 (Monday) | 2,800 | JPY 113,060 | JPY 113,060 | 0 | JPY -676 | JPY 40.3786 | JPY 40.62 |
| 2025-01-31 (Friday) | 2,800 | JPY 113,736 | JPY 113,736 | 0 | JPY -1,436 | JPY 40.62 | JPY 41.1329 |
| 2025-01-30 (Thursday) | 2,800 | JPY 115,172 | JPY 115,172 | 0 | JPY 1,373 | JPY 41.1329 | JPY 40.6425 |
| 2025-01-29 (Wednesday) | 2,800 | JPY 113,799 | JPY 113,799 | 0 | JPY -193 | JPY 40.6425 | JPY 40.7114 |
| 2025-01-28 (Tuesday) | 2,800 | JPY 113,992 | JPY 113,992 | 0 | JPY -109 | JPY 40.7114 | JPY 40.7504 |
| 2025-01-27 (Monday) | 2,800 | JPY 114,101 | JPY 114,101 | 0 | JPY 2,076 | JPY 40.7504 | JPY 40.0089 |
| 2025-01-24 (Friday) | 2,800 | JPY 112,025 | JPY 112,025 | 0 | JPY -215 | JPY 40.0089 | JPY 40.0857 |
| 2025-01-23 (Thursday) | 2,800 | JPY 112,240 | JPY 112,240 | 0 | JPY -1,074 | JPY 40.0857 | JPY 40.4693 |
| 2025-01-22 (Wednesday) | 2,800 | JPY 113,314 | JPY 113,314 | ||||
| 2025-01-21 (Tuesday) | 2,800 | JPY 114,852 | JPY 114,852 | ||||
| 2025-01-20 (Monday) | 2,800 | JPY 115,644 | JPY 115,644 | ||||
| 2025-01-17 (Friday) | 2,800 | JPY 114,421 | JPY 114,421 | ||||
| 2025-01-16 (Thursday) | 2,800 | JPY 114,929 | JPY 114,929 | ||||
| 2025-01-15 (Wednesday) | 2,800 | JPY 114,999 | JPY 114,999 | ||||
| 2025-01-14 (Tuesday) | 2,800 | JPY 111,153 | JPY 111,153 | ||||
| 2025-01-13 (Monday) | 2,900 | JPY 119,848 | JPY 119,848 | ||||
| 2025-01-10 (Friday) | 2,900 | JPY 119,806 | JPY 119,806 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 117,854 | JPY 117,854 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 117,854 | JPY 117,854 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 117,854 | JPY 117,854 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 119,537 | JPY 119,537 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 119,537 | JPY 119,537 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 119,537 | JPY 119,537 | ||||
| 2025-01-02 (Thursday) | 2,900 | JPY 123,636 | JPY 123,636 | ||||
| 2024-12-31 (Tuesday) | 2,900 | JPY 123,632 | JPY 123,632 | ||||
| 2024-12-30 (Monday) | 2,900 | JPY 123,601 | JPY 123,601 | ||||
| 2024-12-27 (Friday) | 2,900 | JPY 124,242 | JPY 124,242 | ||||
| 2024-12-26 (Thursday) | 2,900 | JPY 123,475 | JPY 123,475 | ||||
| 2024-12-24 (Tuesday) | 2,900 | JPY 122,385 | JPY 122,385 | ||||
| 2024-12-23 (Monday) | 2,900 | JPY 121,064 | JPY 121,064 | ||||
| 2024-12-20 (Friday) | 2,800 | JPY 117,539 | JPY 117,539 | ||||
| 2024-12-19 (Thursday) | 2,700 | JPY 115,058 | JPY 115,058 | ||||
| 2024-12-18 (Wednesday) | 2,700 | JPY 116,553 | JPY 116,553 | ||||
| 2024-12-17 (Tuesday) | 2,700 | JPY 117,640 | JPY 117,640 | ||||
| 2024-12-16 (Monday) | 2,700 | JPY 116,763 | JPY 116,763 | ||||
| 2024-12-13 (Friday) | 2,700 | JPY 115,424 | JPY 115,424 | ||||
| 2024-12-11 (Wednesday) | 2,700 | JPY 115,982 | JPY 115,982 | ||||
| 2024-12-06 (Friday) | 2,700 | JPY 116,365 | JPY 116,365 | 0 | JPY -1,886 | JPY 43.0981 | JPY 43.7967 |
| 2024-12-05 (Thursday) | 2,700 | JPY 118,251 | JPY 118,251 | 0 | JPY -1,645 | JPY 43.7967 | JPY 44.4059 |
| 2024-12-04 (Wednesday) | 2,700 | JPY 119,896 | JPY 119,896 | 0 | JPY -1,552 | JPY 44.4059 | JPY 44.9807 |
| 2024-12-03 (Tuesday) | 2,700 | JPY 121,448 | JPY 121,448 | 0 | JPY 780 | JPY 44.9807 | JPY 44.6919 |
| 2024-12-02 (Monday) | 2,700 | JPY 120,668 | JPY 120,668 | -100 | JPY -3,685 | JPY 44.6919 | JPY 44.4118 |
| 2024-11-29 (Friday) | 2,800 | JPY 124,353 | JPY 124,353 | 0 | JPY 915 | JPY 44.4118 | JPY 44.085 |
| 2024-11-28 (Thursday) | 2,800 | JPY 123,438 | JPY 123,438 | 0 | JPY 1,115 | JPY 44.085 | JPY 43.6868 |
| 2024-11-27 (Wednesday) | 2,800 | JPY 122,323 | JPY 122,323 | 0 | JPY 1,349 | JPY 43.6868 | JPY 43.205 |
| 2024-11-26 (Tuesday) | 2,800 | JPY 120,974 | JPY 120,974 | 0 | JPY 173 | JPY 43.205 | JPY 43.1432 |
| 2024-11-25 (Monday) | 2,800 | JPY 120,801 | JPY 120,801 | 0 | JPY -1,029 | JPY 43.1432 | JPY 43.5107 |
| 2024-11-22 (Friday) | 2,800 | JPY 121,830 | JPY 121,830 | 0 | JPY 450 | JPY 43.5107 | JPY 43.35 |
| 2024-11-21 (Thursday) | 2,800 | JPY 121,380 | JPY 121,380 | 0 | JPY 991 | JPY 43.35 | JPY 42.9961 |
| 2024-11-20 (Wednesday) | 2,800 | JPY 120,389 | JPY 120,389 | 0 | JPY -4,553 | JPY 42.9961 | JPY 44.6221 |
| 2024-11-19 (Tuesday) | 2,800 | JPY 124,942 | JPY 124,942 | 0 | JPY 1,911 | JPY 44.6221 | JPY 43.9396 |
| 2024-11-18 (Monday) | 2,800 | JPY 123,031 | JPY 123,031 | -300 | JPY -10,779 | JPY 43.9396 | JPY 43.1645 |
| 2024-11-12 (Tuesday) | 3,100 | JPY 133,810 | JPY 133,810 | 0 | JPY 394 | JPY 43.1645 | JPY 43.0374 |
| 2024-11-08 (Friday) | 3,100 | JPY 133,416 | JPY 133,416 | 0 | JPY 1,281 | JPY 43.0374 | JPY 42.6242 |
| 2024-11-07 (Thursday) | 3,100 | JPY 132,135 | JPY 132,135 | -100 | JPY -1,181 | JPY 42.6242 | JPY 41.6613 |
| 2024-11-06 (Wednesday) | 3,200 | JPY 133,316 | JPY 133,316 | 0 | JPY -2,451 | JPY 41.6613 | JPY 42.4272 |
| 2024-11-05 (Tuesday) | 3,200 | JPY 135,767 | JPY 135,767 | 0 | JPY 193 | JPY 42.4272 | JPY 42.3669 |
| 2024-11-04 (Monday) | 3,200 | JPY 135,574 | JPY 135,574 | 0 | JPY 850 | JPY 42.3669 | JPY 42.1012 |
| 2024-11-01 (Friday) | 3,200 | JPY 134,724 | JPY 134,724 | 0 | JPY -2,456 | JPY 42.1012 | JPY 42.8688 |
| 2024-10-31 (Thursday) | 3,200 | JPY 137,180 | JPY 137,180 | 0 | JPY 961 | JPY 42.8688 | JPY 42.5684 |
| 2024-10-30 (Wednesday) | 3,200 | JPY 136,219 | JPY 136,219 | 0 | JPY 488 | JPY 42.5684 | JPY 42.4159 |
| 2024-10-29 (Tuesday) | 3,200 | JPY 135,731 | JPY 135,731 | 0 | JPY 1,871 | JPY 42.4159 | JPY 41.8312 |
| 2024-10-28 (Monday) | 3,200 | JPY 133,860 | JPY 133,860 | 0 | JPY 5 | JPY 41.8312 | JPY 41.8297 |
| 2024-10-25 (Friday) | 3,200 | JPY 133,855 | JPY 133,855 | 0 | JPY -2,858 | JPY 41.8297 | JPY 42.7228 |
| 2024-10-24 (Thursday) | 3,200 | JPY 136,713 | JPY 136,713 | 0 | JPY 178 | JPY 42.7228 | JPY 42.6672 |
| 2024-10-23 (Wednesday) | 3,200 | JPY 136,535 | JPY 136,535 | 0 | JPY -2,711 | JPY 42.6672 | JPY 43.5144 |
| 2024-10-22 (Tuesday) | 3,200 | JPY 139,246 | JPY 139,246 | 0 | JPY -2,602 | JPY 43.5144 | JPY 44.3275 |
| 2024-10-21 (Monday) | 3,200 | JPY 141,848 | JPY 141,848 | 0 | JPY -1,891 | JPY 44.3275 | JPY 44.9184 |
| 2024-10-18 (Friday) | 3,200 | JPY 143,739 | JPY 143,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 46.240* | 43.00 | |||
| 2025-02-25 | BUY | 100 | 43.733* | 42.64 | |||
| 2024-12-02 | SELL | -100 | 44.692* | 43.04 Profit of 4,304 on sale | |||
| 2024-11-18 | SELL | -300 | 43.940* | 42.63 Profit of 12,790 on sale | |||
| 2024-11-07 | SELL | -100 | 42.624* | 42.56 Profit of 4,256 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.