| 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 | Shinnihon Corporation |
| Ticker | 1879.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1879.T holdings
| Date | Number of 1879.T Shares Held | Base Market Value of 1879.T Shares | Local Market Value of 1879.T Shares | Change in 1879.T Shares Held | Change in 1879.T Base Value | Current Price per 1879.T Share Held | Previous Price per 1879.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 7,200 | JPY 75,800 | JPY 75,800 | 0 | JPY -1,762 | JPY 10.5278 | JPY 10.7725 |
| 2025-03-21 (Friday) | 7,200 | JPY 77,562 | JPY 77,562 | 0 | JPY 225 | JPY 10.7725 | JPY 10.7413 |
| 2025-03-20 (Thursday) | 7,200 | JPY 77,337 | JPY 77,337 | 0 | JPY 603 | JPY 10.7413 | JPY 10.6575 |
| 2025-03-19 (Wednesday) | 7,200 | JPY 76,734 | JPY 76,734 | 0 | JPY 633 | JPY 10.6575 | JPY 10.5696 |
| 2025-03-18 (Tuesday) | 7,200 | JPY 76,101 | JPY 76,101 | 0 | JPY 1,079 | JPY 10.5696 | JPY 10.4197 |
| 2025-03-17 (Monday) | 7,200 | JPY 75,022 | JPY 75,022 | 0 | JPY 1,139 | JPY 10.4197 | JPY 10.2615 |
| 2025-03-14 (Friday) | 7,200 | JPY 73,883 | JPY 73,883 | 0 | JPY -503 | JPY 10.2615 | JPY 10.3314 |
| 2025-03-13 (Thursday) | 7,200 | JPY 74,386 | JPY 74,386 | 0 | JPY 1,228 | JPY 10.3314 | JPY 10.1608 |
| 2025-03-12 (Wednesday) | 7,200 | JPY 73,158 | JPY 73,158 | 0 | JPY -165 | JPY 10.1608 | JPY 10.1838 |
| 2025-03-11 (Tuesday) | 7,200 | JPY 73,323 | JPY 73,323 | 200 | JPY 1,542 | JPY 10.1838 | JPY 10.2544 |
| 2025-03-10 (Monday) | 7,000 | JPY 71,781 | JPY 71,781 | 0 | JPY -644 | JPY 10.2544 | JPY 10.3464 |
| 2025-03-07 (Friday) | 7,000 | JPY 72,425 | JPY 72,425 | 0 | JPY -62 | JPY 10.3464 | JPY 10.3553 |
| 2025-03-05 (Wednesday) | 7,000 | JPY 72,487 | JPY 72,487 | 0 | JPY 1,366 | JPY 10.3553 | JPY 10.1601 |
| 2025-03-04 (Tuesday) | 7,000 | JPY 71,121 | JPY 71,121 | 0 | JPY 1,007 | JPY 10.1601 | JPY 10.0163 |
| 2025-03-03 (Monday) | 7,000 | JPY 70,114 | JPY 70,114 | 0 | JPY 483 | JPY 10.0163 | JPY 9.94729 |
| 2025-02-28 (Friday) | 7,000 | JPY 69,631 | JPY 69,631 | 0 | JPY 1,388 | JPY 9.94729 | JPY 9.749 |
| 2025-02-27 (Thursday) | 7,000 | JPY 68,243 | JPY 68,243 | 0 | JPY 2,412 | JPY 9.749 | JPY 9.40443 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 65,831 | JPY 65,831 | 0 | JPY 97 | JPY 9.40443 | JPY 9.39057 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 65,734 | JPY 65,734 | 200 | JPY 1,970 | JPY 9.39057 | JPY 9.37706 |
| 2025-02-24 (Monday) | 6,800 | JPY 63,764 | JPY 63,764 | 0 | JPY 111 | JPY 9.37706 | JPY 9.36073 |
| 2025-02-21 (Friday) | 6,800 | JPY 63,653 | JPY 63,653 | 0 | JPY -1,124 | JPY 9.36073 | JPY 9.52603 |
| 2025-02-20 (Thursday) | 6,800 | JPY 64,777 | JPY 64,777 | 0 | JPY -798 | JPY 9.52603 | JPY 9.64338 |
| 2025-02-19 (Wednesday) | 6,800 | JPY 65,575 | JPY 65,575 | 0 | JPY -378 | JPY 9.64338 | JPY 9.69897 |
| 2025-02-18 (Tuesday) | 6,800 | JPY 65,953 | JPY 65,953 | 0 | JPY -670 | JPY 9.69897 | JPY 9.7975 |
| 2025-02-17 (Monday) | 6,800 | JPY 66,623 | JPY 66,623 | 0 | JPY -1,661 | JPY 9.7975 | JPY 10.0418 |
| 2025-02-14 (Friday) | 6,800 | JPY 68,284 | JPY 68,284 | 0 | JPY -3,697 | JPY 10.0418 | JPY 10.5854 |
| 2025-02-13 (Thursday) | 6,800 | JPY 71,981 | JPY 71,981 | 0 | JPY 2,636 | JPY 10.5854 | JPY 10.1978 |
| 2025-02-12 (Wednesday) | 6,800 | JPY 69,345 | JPY 69,345 | 0 | JPY -1,368 | JPY 10.1978 | JPY 10.399 |
| 2025-02-11 (Tuesday) | 6,800 | JPY 70,713 | JPY 70,713 | 0 | JPY -420 | JPY 10.399 | JPY 10.4607 |
| 2025-02-10 (Monday) | 6,800 | JPY 71,133 | JPY 71,133 | 0 | JPY -288 | JPY 10.4607 | JPY 10.5031 |
| 2025-02-07 (Friday) | 6,800 | JPY 71,421 | JPY 71,421 | 0 | JPY 281 | JPY 10.5031 | JPY 10.4618 |
| 2025-02-06 (Thursday) | 6,800 | JPY 71,140 | JPY 71,140 | 0 | JPY 166 | JPY 10.4618 | JPY 10.4374 |
| 2025-02-05 (Wednesday) | 6,800 | JPY 70,974 | JPY 70,974 | 0 | JPY 1,015 | JPY 10.4374 | JPY 10.2881 |
| 2025-02-04 (Tuesday) | 6,800 | JPY 69,959 | JPY 69,959 | 0 | JPY 107 | JPY 10.2881 | JPY 10.2724 |
| 2025-02-03 (Monday) | 6,800 | JPY 69,852 | JPY 69,852 | 0 | JPY -629 | JPY 10.2724 | JPY 10.3649 |
| 2025-01-31 (Friday) | 6,800 | JPY 70,481 | JPY 70,481 | 0 | JPY -504 | JPY 10.3649 | JPY 10.439 |
| 2025-01-30 (Thursday) | 6,800 | JPY 70,985 | JPY 70,985 | 0 | JPY 1,322 | JPY 10.439 | JPY 10.2446 |
| 2025-01-29 (Wednesday) | 6,800 | JPY 69,663 | JPY 69,663 | 0 | JPY 410 | JPY 10.2446 | JPY 10.1843 |
| 2025-01-28 (Tuesday) | 6,800 | JPY 69,253 | JPY 69,253 | 0 | JPY 572 | JPY 10.1843 | JPY 10.1001 |
| 2025-01-27 (Monday) | 6,800 | JPY 68,681 | JPY 68,681 | 0 | JPY 1,823 | JPY 10.1001 | JPY 9.83206 |
| 2025-01-24 (Friday) | 6,800 | JPY 66,858 | JPY 66,858 | 0 | JPY -504 | JPY 9.83206 | JPY 9.90618 |
| 2025-01-23 (Thursday) | 6,800 | JPY 67,362 | JPY 67,362 | 0 | JPY -66 | JPY 9.90618 | JPY 9.91588 |
| 2025-01-22 (Wednesday) | 6,800 | JPY 67,428 | JPY 67,428 | ||||
| 2025-01-21 (Tuesday) | 6,800 | JPY 67,652 | JPY 67,652 | ||||
| 2025-01-20 (Monday) | 6,800 | JPY 67,264 | JPY 67,264 | ||||
| 2025-01-17 (Friday) | 6,800 | JPY 66,552 | JPY 66,552 | ||||
| 2025-01-16 (Thursday) | 6,800 | JPY 66,410 | JPY 66,410 | ||||
| 2025-01-15 (Wednesday) | 6,800 | JPY 66,297 | JPY 66,297 | ||||
| 2025-01-14 (Tuesday) | 6,800 | JPY 66,517 | JPY 66,517 | ||||
| 2025-01-13 (Monday) | 7,000 | JPY 68,167 | JPY 68,167 | ||||
| 2025-01-10 (Friday) | 7,000 | JPY 68,143 | JPY 68,143 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 68,593 | JPY 68,593 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 68,593 | JPY 68,593 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 68,593 | JPY 68,593 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 69,063 | JPY 69,063 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 69,063 | JPY 69,063 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 69,063 | JPY 69,063 | ||||
| 2025-01-02 (Thursday) | 7,000 | JPY 69,664 | JPY 69,664 | ||||
| 2024-12-31 (Tuesday) | 7,000 | JPY 69,661 | JPY 69,661 | ||||
| 2024-12-30 (Monday) | 7,000 | JPY 69,644 | JPY 69,644 | ||||
| 2024-12-27 (Friday) | 7,000 | JPY 68,376 | JPY 68,376 | ||||
| 2024-12-26 (Thursday) | 7,000 | JPY 67,934 | JPY 67,934 | ||||
| 2024-12-24 (Tuesday) | 7,000 | JPY 67,268 | JPY 67,268 | ||||
| 2024-12-23 (Monday) | 7,000 | JPY 68,334 | JPY 68,334 | ||||
| 2024-12-20 (Friday) | 6,800 | JPY 64,694 | JPY 64,694 | ||||
| 2024-12-19 (Thursday) | 6,600 | JPY 62,068 | JPY 62,068 | ||||
| 2024-12-18 (Wednesday) | 6,600 | JPY 62,808 | JPY 62,808 | ||||
| 2024-12-17 (Tuesday) | 6,600 | JPY 63,660 | JPY 63,660 | ||||
| 2024-12-16 (Monday) | 6,600 | JPY 62,690 | JPY 62,690 | ||||
| 2024-12-13 (Friday) | 6,600 | JPY 62,614 | JPY 62,614 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 63,412 | JPY 63,412 | ||||
| 2024-12-06 (Friday) | 6,600 | JPY 66,753 | JPY 66,753 | 0 | JPY -64 | JPY 10.1141 | JPY 10.1238 |
| 2024-12-05 (Thursday) | 6,600 | JPY 66,817 | JPY 66,817 | 0 | JPY -47 | JPY 10.1238 | JPY 10.1309 |
| 2024-12-04 (Wednesday) | 6,600 | JPY 66,864 | JPY 66,864 | 0 | JPY -1,094 | JPY 10.1309 | JPY 10.2967 |
| 2024-12-03 (Tuesday) | 6,600 | JPY 67,958 | JPY 67,958 | 0 | JPY 1,480 | JPY 10.2967 | JPY 10.0724 |
| 2024-12-02 (Monday) | 6,600 | JPY 66,478 | JPY 66,478 | -200 | JPY -1,800 | JPY 10.0724 | JPY 10.0409 |
| 2024-11-29 (Friday) | 6,800 | JPY 68,278 | JPY 68,278 | 0 | JPY 334 | JPY 10.0409 | JPY 9.99177 |
| 2024-11-28 (Thursday) | 6,800 | JPY 67,944 | JPY 67,944 | 0 | JPY 878 | JPY 9.99177 | JPY 9.86265 |
| 2024-11-27 (Wednesday) | 6,800 | JPY 67,066 | JPY 67,066 | 0 | JPY -201 | JPY 9.86265 | JPY 9.89221 |
| 2024-11-26 (Tuesday) | 6,800 | JPY 67,267 | JPY 67,267 | 0 | JPY 1,016 | JPY 9.89221 | JPY 9.74279 |
| 2024-11-25 (Monday) | 6,800 | JPY 66,251 | JPY 66,251 | 0 | JPY -35 | JPY 9.74279 | JPY 9.74794 |
| 2024-11-22 (Friday) | 6,800 | JPY 66,286 | JPY 66,286 | 0 | JPY 148 | JPY 9.74794 | JPY 9.72618 |
| 2024-11-21 (Thursday) | 6,800 | JPY 66,138 | JPY 66,138 | 0 | JPY 190 | JPY 9.72618 | JPY 9.69824 |
| 2024-11-20 (Wednesday) | 6,800 | JPY 65,948 | JPY 65,948 | 0 | JPY -2,335 | JPY 9.69824 | JPY 10.0416 |
| 2024-11-19 (Tuesday) | 6,800 | JPY 68,283 | JPY 68,283 | 0 | JPY -250 | JPY 10.0416 | JPY 10.0784 |
| 2024-11-18 (Monday) | 6,800 | JPY 68,533 | JPY 68,533 | -600 | JPY -5,503 | JPY 10.0784 | JPY 10.0049 |
| 2024-11-12 (Tuesday) | 7,400 | JPY 74,036 | JPY 74,036 | 0 | JPY -1,700 | JPY 10.0049 | JPY 10.2346 |
| 2024-11-08 (Friday) | 7,400 | JPY 75,736 | JPY 75,736 | 0 | JPY -555 | JPY 10.2346 | JPY 10.3096 |
| 2024-11-07 (Thursday) | 7,400 | JPY 76,291 | JPY 76,291 | -200 | JPY -280 | JPY 10.3096 | JPY 10.0751 |
| 2024-11-06 (Wednesday) | 7,600 | JPY 76,571 | JPY 76,571 | 0 | JPY -166 | JPY 10.0751 | JPY 10.097 |
| 2024-11-05 (Tuesday) | 7,600 | JPY 76,737 | JPY 76,737 | 0 | JPY 290 | JPY 10.097 | JPY 10.0588 |
| 2024-11-04 (Monday) | 7,600 | JPY 76,447 | JPY 76,447 | 0 | JPY 479 | JPY 10.0588 | JPY 9.99579 |
| 2024-11-01 (Friday) | 7,600 | JPY 75,968 | JPY 75,968 | 0 | JPY -1,167 | JPY 9.99579 | JPY 10.1493 |
| 2024-10-31 (Thursday) | 7,600 | JPY 77,135 | JPY 77,135 | 0 | JPY 969 | JPY 10.1493 | JPY 10.0218 |
| 2024-10-30 (Wednesday) | 7,600 | JPY 76,166 | JPY 76,166 | 0 | JPY -91 | JPY 10.0218 | JPY 10.0338 |
| 2024-10-29 (Tuesday) | 7,600 | JPY 76,257 | JPY 76,257 | 0 | JPY 274 | JPY 10.0338 | JPY 9.99776 |
| 2024-10-28 (Monday) | 7,600 | JPY 75,983 | JPY 75,983 | 0 | JPY 355 | JPY 9.99776 | JPY 9.95105 |
| 2024-10-25 (Friday) | 7,600 | JPY 75,628 | JPY 75,628 | 0 | JPY -617 | JPY 9.95105 | JPY 10.0322 |
| 2024-10-24 (Thursday) | 7,600 | JPY 76,245 | JPY 76,245 | 0 | JPY -577 | JPY 10.0322 | JPY 10.1082 |
| 2024-10-23 (Wednesday) | 7,600 | JPY 76,822 | JPY 76,822 | 0 | JPY -2,357 | JPY 10.1082 | JPY 10.4183 |
| 2024-10-22 (Tuesday) | 7,600 | JPY 79,179 | JPY 79,179 | 0 | JPY -1,705 | JPY 10.4183 | JPY 10.6426 |
| 2024-10-21 (Monday) | 7,600 | JPY 80,884 | JPY 80,884 | 0 | JPY -752 | JPY 10.6426 | JPY 10.7416 |
| 2024-10-18 (Friday) | 7,600 | JPY 81,636 | JPY 81,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 10.184* | 10.05 | |||
| 2025-02-25 | BUY | 200 | 9.391* | 10.07 | |||
| 2024-12-02 | SELL | -200 | 10.072* | 10.04 Profit of 2,007 on sale | |||
| 2024-11-18 | SELL | -600 | 10.078* | 10.13 Profit of 6,080 on sale | |||
| 2024-11-07 | SELL | -200 | 10.310* | 10.12 Profit of 2,024 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.