| 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 | SHO-BOND Holdings Co.,Ltd. |
| Ticker | 1414.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1414.T holdings
| Date | Number of 1414.T Shares Held | Base Market Value of 1414.T Shares | Local Market Value of 1414.T Shares | Change in 1414.T Shares Held | Change in 1414.T Base Value | Current Price per 1414.T Share Held | Previous Price per 1414.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 10,804 | JPY 349,722 | JPY 349,722 | 0 | JPY 1,904 | JPY 32.3697 | JPY 32.1934 |
| 2025-03-24 (Monday) | 10,804 | JPY 347,818 | JPY 347,818 | 0 | JPY -12,436 | JPY 32.1934 | JPY 33.3445 |
| 2025-03-21 (Friday) | 10,804 | JPY 360,254 | JPY 360,254 | 0 | JPY 3,254 | JPY 33.3445 | JPY 33.0433 |
| 2025-03-20 (Thursday) | 10,804 | JPY 357,000 | JPY 357,000 | 0 | JPY 2,783 | JPY 33.0433 | JPY 32.7857 |
| 2025-03-19 (Wednesday) | 10,804 | JPY 354,217 | JPY 354,217 | 0 | JPY -580 | JPY 32.7857 | JPY 32.8394 |
| 2025-03-18 (Tuesday) | 10,804 | JPY 354,797 | JPY 354,797 | 0 | JPY -888 | JPY 32.8394 | JPY 32.9216 |
| 2025-03-17 (Monday) | 10,804 | JPY 355,685 | JPY 355,685 | 0 | JPY 4,609 | JPY 32.9216 | JPY 32.495 |
| 2025-03-14 (Friday) | 10,804 | JPY 351,076 | JPY 351,076 | 0 | JPY -536 | JPY 32.495 | JPY 32.5446 |
| 2025-03-13 (Thursday) | 10,804 | JPY 351,612 | JPY 351,612 | 0 | JPY -1,395 | JPY 32.5446 | JPY 32.6737 |
| 2025-03-12 (Wednesday) | 10,804 | JPY 353,007 | JPY 353,007 | 0 | JPY -216 | JPY 32.6737 | JPY 32.6937 |
| 2025-03-11 (Tuesday) | 10,804 | JPY 353,223 | JPY 353,223 | 300 | JPY 8,526 | JPY 32.6937 | JPY 32.8158 |
| 2025-03-10 (Monday) | 10,504 | JPY 344,697 | JPY 344,697 | 0 | JPY 2,920 | JPY 32.8158 | JPY 32.5378 |
| 2025-03-07 (Friday) | 10,504 | JPY 341,777 | JPY 341,777 | 0 | JPY 4,952 | JPY 32.5378 | JPY 32.0664 |
| 2025-03-05 (Wednesday) | 10,504 | JPY 336,825 | JPY 336,825 | 0 | JPY 1,504 | JPY 32.0664 | JPY 31.9232 |
| 2025-03-04 (Tuesday) | 10,504 | JPY 335,321 | JPY 335,321 | 0 | JPY 882 | JPY 31.9232 | JPY 31.8392 |
| 2025-03-03 (Monday) | 10,504 | JPY 334,439 | JPY 334,439 | 0 | JPY 7,389 | JPY 31.8392 | JPY 31.1358 |
| 2025-02-28 (Friday) | 10,504 | JPY 327,050 | JPY 327,050 | 0 | JPY -7,405 | JPY 31.1358 | JPY 31.8407 |
| 2025-02-27 (Thursday) | 10,504 | JPY 334,455 | JPY 334,455 | 0 | JPY 2,554 | JPY 31.8407 | JPY 31.5976 |
| 2025-02-26 (Wednesday) | 10,504 | JPY 331,901 | JPY 331,901 | 0 | JPY -372 | JPY 31.5976 | JPY 31.633 |
| 2025-02-25 (Tuesday) | 10,504 | JPY 332,273 | JPY 332,273 | 300 | JPY 10,570 | JPY 31.633 | JPY 31.5271 |
| 2025-02-24 (Monday) | 10,204 | JPY 321,703 | JPY 321,703 | 0 | JPY 559 | JPY 31.5271 | JPY 31.4724 |
| 2025-02-21 (Friday) | 10,204 | JPY 321,144 | JPY 321,144 | 0 | JPY -4,256 | JPY 31.4724 | JPY 31.8895 |
| 2025-02-20 (Thursday) | 10,204 | JPY 325,400 | JPY 325,400 | 0 | JPY -4,646 | JPY 31.8895 | JPY 32.3448 |
| 2025-02-19 (Wednesday) | 10,204 | JPY 330,046 | JPY 330,046 | 0 | JPY 4,075 | JPY 32.3448 | JPY 31.9454 |
| 2025-02-18 (Tuesday) | 10,204 | JPY 325,971 | JPY 325,971 | 0 | JPY 635 | JPY 31.9454 | JPY 31.8832 |
| 2025-02-17 (Monday) | 10,204 | JPY 325,336 | JPY 325,336 | 0 | JPY -9,958 | JPY 31.8832 | JPY 32.8591 |
| 2025-02-14 (Friday) | 10,204 | JPY 335,294 | JPY 335,294 | 0 | JPY 1,724 | JPY 32.8591 | JPY 32.6901 |
| 2025-02-13 (Thursday) | 10,204 | JPY 333,570 | JPY 333,570 | 0 | JPY 2,169 | JPY 32.6901 | JPY 32.4776 |
| 2025-02-12 (Wednesday) | 10,204 | JPY 331,401 | JPY 331,401 | 0 | JPY -8,743 | JPY 32.4776 | JPY 33.3344 |
| 2025-02-11 (Tuesday) | 10,204 | JPY 340,144 | JPY 340,144 | 0 | JPY -2,020 | JPY 33.3344 | JPY 33.5323 |
| 2025-02-10 (Monday) | 10,204 | JPY 342,164 | JPY 342,164 | 0 | JPY 3,188 | JPY 33.5323 | JPY 33.2199 |
| 2025-02-07 (Friday) | 10,204 | JPY 338,976 | JPY 338,976 | 0 | JPY 2,980 | JPY 33.2199 | JPY 32.9279 |
| 2025-02-06 (Thursday) | 10,204 | JPY 335,996 | JPY 335,996 | 0 | JPY 5,353 | JPY 32.9279 | JPY 32.4033 |
| 2025-02-05 (Wednesday) | 10,204 | JPY 330,643 | JPY 330,643 | 0 | JPY 6,269 | JPY 32.4033 | JPY 31.7889 |
| 2025-02-04 (Tuesday) | 10,204 | JPY 324,374 | JPY 324,374 | 0 | JPY -4,190 | JPY 31.7889 | JPY 32.1995 |
| 2025-02-03 (Monday) | 10,204 | JPY 328,564 | JPY 328,564 | 0 | JPY -3,223 | JPY 32.1995 | JPY 32.5154 |
| 2025-01-31 (Friday) | 10,204 | JPY 331,787 | JPY 331,787 | 0 | JPY -1,208 | JPY 32.5154 | JPY 32.6338 |
| 2025-01-30 (Thursday) | 10,204 | JPY 332,995 | JPY 332,995 | 0 | JPY 4,447 | JPY 32.6338 | JPY 32.198 |
| 2025-01-29 (Wednesday) | 10,204 | JPY 328,548 | JPY 328,548 | 0 | JPY 1,585 | JPY 32.198 | JPY 32.0426 |
| 2025-01-28 (Tuesday) | 10,204 | JPY 326,963 | JPY 326,963 | 0 | JPY -3,904 | JPY 32.0426 | JPY 32.4252 |
| 2025-01-27 (Monday) | 10,204 | JPY 330,867 | JPY 330,867 | 0 | JPY 5,642 | JPY 32.4252 | JPY 31.8723 |
| 2025-01-24 (Friday) | 10,204 | JPY 325,225 | JPY 325,225 | 0 | JPY 3,028 | JPY 31.8723 | JPY 31.5756 |
| 2025-01-23 (Thursday) | 10,204 | JPY 322,197 | JPY 322,197 | 0 | JPY 1,885 | JPY 31.5756 | JPY 31.3908 |
| 2025-01-22 (Wednesday) | 10,204 | JPY 320,312 | JPY 320,312 | ||||
| 2025-01-21 (Tuesday) | 10,204 | JPY 322,162 | JPY 322,162 | ||||
| 2025-01-20 (Monday) | 10,204 | JPY 321,159 | JPY 321,159 | ||||
| 2025-01-17 (Friday) | 10,204 | JPY 319,796 | JPY 319,796 | ||||
| 2025-01-16 (Thursday) | 10,204 | JPY 322,266 | JPY 322,266 | ||||
| 2025-01-15 (Wednesday) | 10,204 | JPY 321,496 | JPY 321,496 | ||||
| 2025-01-14 (Tuesday) | 10,904 | JPY 340,144 | JPY 340,144 | ||||
| 2025-01-13 (Monday) | 11,204 | JPY 355,128 | JPY 355,128 | ||||
| 2025-01-10 (Friday) | 11,204 | JPY 355,004 | JPY 355,004 | ||||
| 2025-01-09 (Thursday) | 11,204 | JPY 355,961 | JPY 355,961 | ||||
| 2025-01-09 (Thursday) | 11,204 | JPY 355,961 | JPY 355,961 | ||||
| 2025-01-09 (Thursday) | 11,204 | JPY 355,961 | JPY 355,961 | ||||
| 2025-01-08 (Wednesday) | 11,204 | JPY 357,719 | JPY 357,719 | ||||
| 2025-01-08 (Wednesday) | 11,204 | JPY 357,719 | JPY 357,719 | ||||
| 2025-01-08 (Wednesday) | 11,204 | JPY 357,719 | JPY 357,719 | ||||
| 2025-01-02 (Thursday) | 10,504 | JPY 348,964 | JPY 348,964 | ||||
| 2024-12-31 (Tuesday) | 10,504 | JPY 348,953 | JPY 348,953 | ||||
| 2024-12-30 (Monday) | 10,504 | JPY 348,864 | JPY 348,864 | ||||
| 2024-12-27 (Friday) | 10,504 | JPY 347,011 | JPY 347,011 | ||||
| 2024-12-26 (Thursday) | 10,504 | JPY 347,686 | JPY 347,686 | ||||
| 2024-12-24 (Tuesday) | 10,504 | JPY 349,154 | JPY 349,154 | ||||
| 2024-12-23 (Monday) | 10,504 | JPY 350,267 | JPY 350,267 | ||||
| 2024-12-20 (Friday) | 10,204 | JPY 341,959 | JPY 341,959 | ||||
| 2024-12-19 (Thursday) | 9,904 | JPY 330,730 | JPY 330,730 | ||||
| 2024-12-18 (Wednesday) | 9,904 | JPY 338,491 | JPY 338,491 | ||||
| 2024-12-17 (Tuesday) | 9,904 | JPY 335,283 | JPY 335,283 | ||||
| 2024-12-16 (Monday) | 9,904 | JPY 337,571 | JPY 337,571 | ||||
| 2024-12-13 (Friday) | 9,904 | JPY 340,648 | JPY 340,648 | ||||
| 2024-12-11 (Wednesday) | 9,904 | JPY 344,120 | JPY 344,120 | ||||
| 2024-12-06 (Friday) | 9,904 | JPY 344,780 | JPY 344,780 | 0 | JPY 474 | JPY 34.8122 | JPY 34.7643 |
| 2024-12-05 (Thursday) | 9,904 | JPY 344,306 | JPY 344,306 | 0 | JPY 500 | JPY 34.7643 | JPY 34.7139 |
| 2024-12-04 (Wednesday) | 9,904 | JPY 343,806 | JPY 343,806 | 0 | JPY -6,544 | JPY 34.7139 | JPY 35.3746 |
| 2024-12-03 (Tuesday) | 9,904 | JPY 350,350 | JPY 350,350 | 0 | JPY 7,808 | JPY 35.3746 | JPY 34.5862 |
| 2024-12-02 (Monday) | 9,904 | JPY 342,542 | JPY 342,542 | -300 | JPY -10,149 | JPY 34.5862 | JPY 34.564 |
| 2024-11-29 (Friday) | 10,204 | JPY 352,691 | JPY 352,691 | 0 | JPY 1,570 | JPY 34.564 | JPY 34.4101 |
| 2024-11-28 (Thursday) | 10,204 | JPY 351,121 | JPY 351,121 | 0 | JPY 507 | JPY 34.4101 | JPY 34.3604 |
| 2024-11-27 (Wednesday) | 10,204 | JPY 350,614 | JPY 350,614 | 0 | JPY 2,911 | JPY 34.3604 | JPY 34.0752 |
| 2024-11-26 (Tuesday) | 10,204 | JPY 347,703 | JPY 347,703 | 0 | JPY 4,309 | JPY 34.0752 | JPY 33.6529 |
| 2024-11-25 (Monday) | 10,204 | JPY 343,394 | JPY 343,394 | -700 | JPY -23,205 | JPY 33.6529 | JPY 33.6206 |
| 2024-11-22 (Friday) | 10,904 | JPY 366,599 | JPY 366,599 | 0 | JPY -1,025 | JPY 33.6206 | JPY 33.7146 |
| 2024-11-21 (Thursday) | 10,904 | JPY 367,624 | JPY 367,624 | 0 | JPY 1,740 | JPY 33.7146 | JPY 33.555 |
| 2024-11-20 (Wednesday) | 10,904 | JPY 365,884 | JPY 365,884 | 0 | JPY -6,719 | JPY 33.555 | JPY 34.1712 |
| 2024-11-19 (Tuesday) | 10,904 | JPY 372,603 | JPY 372,603 | 0 | JPY 4,786 | JPY 34.1712 | JPY 33.7323 |
| 2024-11-18 (Monday) | 10,904 | JPY 367,817 | JPY 367,817 | -900 | JPY -30,322 | JPY 33.7323 | JPY 33.7292 |
| 2024-11-12 (Tuesday) | 11,804 | JPY 398,139 | JPY 398,139 | 0 | JPY -11,758 | JPY 33.7292 | JPY 34.7253 |
| 2024-11-08 (Friday) | 11,804 | JPY 409,897 | JPY 409,897 | 0 | JPY -3,029 | JPY 34.7253 | JPY 34.9819 |
| 2024-11-07 (Thursday) | 11,804 | JPY 412,926 | JPY 412,926 | -300 | JPY -4,605 | JPY 34.9819 | JPY 34.4953 |
| 2024-11-06 (Wednesday) | 12,104 | JPY 417,531 | JPY 417,531 | 0 | JPY -4,606 | JPY 34.4953 | JPY 34.8758 |
| 2024-11-05 (Tuesday) | 12,104 | JPY 422,137 | JPY 422,137 | 0 | JPY -1,887 | JPY 34.8758 | JPY 35.0317 |
| 2024-11-04 (Monday) | 12,104 | JPY 424,024 | JPY 424,024 | 0 | JPY 2,661 | JPY 35.0317 | JPY 34.8119 |
| 2024-11-01 (Friday) | 12,104 | JPY 421,363 | JPY 421,363 | 0 | JPY -6,300 | JPY 34.8119 | JPY 35.3324 |
| 2024-10-31 (Thursday) | 12,104 | JPY 427,663 | JPY 427,663 | 0 | JPY 2,346 | JPY 35.3324 | JPY 35.1385 |
| 2024-10-30 (Wednesday) | 12,104 | JPY 425,317 | JPY 425,317 | 0 | JPY 4,343 | JPY 35.1385 | JPY 34.7797 |
| 2024-10-29 (Tuesday) | 12,104 | JPY 420,974 | JPY 420,974 | 0 | JPY 195 | JPY 34.7797 | JPY 34.7636 |
| 2024-10-28 (Monday) | 12,104 | JPY 420,779 | JPY 420,779 | 0 | JPY -4,328 | JPY 34.7636 | JPY 35.1212 |
| 2024-10-25 (Friday) | 12,104 | JPY 425,107 | JPY 425,107 | 0 | JPY -2,529 | JPY 35.1212 | JPY 35.3301 |
| 2024-10-24 (Thursday) | 12,104 | JPY 427,636 | JPY 427,636 | 0 | JPY 2,855 | JPY 35.3301 | JPY 35.0943 |
| 2024-10-23 (Wednesday) | 12,104 | JPY 424,781 | JPY 424,781 | 0 | JPY -8,120 | JPY 35.0943 | JPY 35.7651 |
| 2024-10-22 (Tuesday) | 12,104 | JPY 432,901 | JPY 432,901 | 0 | JPY -8,980 | JPY 35.7651 | JPY 36.507 |
| 2024-10-21 (Monday) | 12,104 | JPY 441,881 | JPY 441,881 | 0 | JPY -4,480 | JPY 36.507 | JPY 36.8771 |
| 2024-10-18 (Friday) | 12,104 | JPY 446,361 | JPY 446,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 32.694* | 33.42 | |||
| 2025-02-25 | BUY | 300 | 31.633* | 33.67 | |||
| 2024-12-02 | SELL | -300 | 34.586* | 34.63 Profit of 10,389 on sale | |||
| 2024-11-25 | SELL | -700 | 33.653* | 34.73 Profit of 24,309 on sale | |||
| 2024-11-18 | SELL | -900 | 33.732* | 35.03 Profit of 31,527 on sale | |||
| 2024-11-07 | SELL | -300 | 34.982* | 35.16 Profit of 10,547 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.