| 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 | THE NIPPON ROAD Co., Ltd. |
| Ticker | 1884.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1884.T holdings
| Date | Number of 1884.T Shares Held | Base Market Value of 1884.T Shares | Local Market Value of 1884.T Shares | Change in 1884.T Shares Held | Change in 1884.T Base Value | Current Price per 1884.T Share Held | Previous Price per 1884.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 7,200 | JPY 92,134 | JPY 92,134 | 0 | JPY -747 | JPY 12.7964 | JPY 12.9001 |
| 2025-03-21 (Friday) | 7,200 | JPY 92,881 | JPY 92,881 | 0 | JPY 502 | JPY 12.9001 | JPY 12.8304 |
| 2025-03-20 (Thursday) | 7,200 | JPY 92,379 | JPY 92,379 | 0 | JPY 720 | JPY 12.8304 | JPY 12.7304 |
| 2025-03-19 (Wednesday) | 7,200 | JPY 91,659 | JPY 91,659 | 0 | JPY 48 | JPY 12.7304 | JPY 12.7238 |
| 2025-03-18 (Tuesday) | 7,200 | JPY 91,611 | JPY 91,611 | 0 | JPY 257 | JPY 12.7238 | JPY 12.6881 |
| 2025-03-17 (Monday) | 7,200 | JPY 91,354 | JPY 91,354 | 0 | JPY 454 | JPY 12.6881 | JPY 12.625 |
| 2025-03-14 (Friday) | 7,200 | JPY 90,900 | JPY 90,900 | 0 | JPY -450 | JPY 12.625 | JPY 12.6875 |
| 2025-03-13 (Thursday) | 7,200 | JPY 91,350 | JPY 91,350 | 0 | JPY 85 | JPY 12.6875 | JPY 12.6757 |
| 2025-03-12 (Wednesday) | 7,200 | JPY 91,265 | JPY 91,265 | 0 | JPY 563 | JPY 12.6757 | JPY 12.5975 |
| 2025-03-11 (Tuesday) | 7,200 | JPY 90,702 | JPY 90,702 | 200 | JPY 321 | JPY 12.5975 | JPY 12.9116 |
| 2025-03-10 (Monday) | 7,000 | JPY 90,381 | JPY 90,381 | 0 | JPY -1,171 | JPY 12.9116 | JPY 13.0789 |
| 2025-03-07 (Friday) | 7,000 | JPY 91,552 | JPY 91,552 | 0 | JPY 1,014 | JPY 13.0789 | JPY 12.934 |
| 2025-03-05 (Wednesday) | 7,000 | JPY 90,538 | JPY 90,538 | 0 | JPY 209 | JPY 12.934 | JPY 12.9041 |
| 2025-03-04 (Tuesday) | 7,000 | JPY 90,329 | JPY 90,329 | 0 | JPY -4 | JPY 12.9041 | JPY 12.9047 |
| 2025-03-03 (Monday) | 7,000 | JPY 90,333 | JPY 90,333 | 0 | JPY 3,980 | JPY 12.9047 | JPY 12.3361 |
| 2025-02-28 (Friday) | 7,000 | JPY 86,353 | JPY 86,353 | 0 | JPY -561 | JPY 12.3361 | JPY 12.4163 |
| 2025-02-27 (Thursday) | 7,000 | JPY 86,914 | JPY 86,914 | 0 | JPY 108 | JPY 12.4163 | JPY 12.4009 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 86,806 | JPY 86,806 | 0 | JPY -57 | JPY 12.4009 | JPY 12.409 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 86,863 | JPY 86,863 | 200 | JPY 1,965 | JPY 12.409 | JPY 12.485 |
| 2025-02-24 (Monday) | 6,800 | JPY 84,898 | JPY 84,898 | 0 | JPY 148 | JPY 12.485 | JPY 12.4632 |
| 2025-02-21 (Friday) | 6,800 | JPY 84,750 | JPY 84,750 | 0 | JPY -2,135 | JPY 12.4632 | JPY 12.7772 |
| 2025-02-20 (Thursday) | 6,800 | JPY 86,885 | JPY 86,885 | 0 | JPY 830 | JPY 12.7772 | JPY 12.6551 |
| 2025-02-19 (Wednesday) | 6,800 | JPY 86,055 | JPY 86,055 | 0 | JPY -523 | JPY 12.6551 | JPY 12.7321 |
| 2025-02-18 (Tuesday) | 6,800 | JPY 86,578 | JPY 86,578 | 0 | JPY 368 | JPY 12.7321 | JPY 12.6779 |
| 2025-02-17 (Monday) | 6,800 | JPY 86,210 | JPY 86,210 | 0 | JPY 185 | JPY 12.6779 | JPY 12.6507 |
| 2025-02-14 (Friday) | 6,800 | JPY 86,025 | JPY 86,025 | 0 | JPY 945 | JPY 12.6507 | JPY 12.5118 |
| 2025-02-13 (Thursday) | 6,800 | JPY 85,080 | JPY 85,080 | 0 | JPY 1,910 | JPY 12.5118 | JPY 12.2309 |
| 2025-02-12 (Wednesday) | 6,800 | JPY 83,170 | JPY 83,170 | 0 | JPY -1,142 | JPY 12.2309 | JPY 12.3988 |
| 2025-02-11 (Tuesday) | 6,800 | JPY 84,312 | JPY 84,312 | 0 | JPY -500 | JPY 12.3988 | JPY 12.4724 |
| 2025-02-10 (Monday) | 6,800 | JPY 84,812 | JPY 84,812 | 0 | JPY -1,072 | JPY 12.4724 | JPY 12.63 |
| 2025-02-07 (Friday) | 6,800 | JPY 85,884 | JPY 85,884 | 0 | JPY 2,551 | JPY 12.63 | JPY 12.2549 |
| 2025-02-06 (Thursday) | 6,800 | JPY 83,333 | JPY 83,333 | 0 | JPY 649 | JPY 12.2549 | JPY 12.1594 |
| 2025-02-05 (Wednesday) | 6,800 | JPY 82,684 | JPY 82,684 | 0 | JPY 1,336 | JPY 12.1594 | JPY 11.9629 |
| 2025-02-04 (Tuesday) | 6,800 | JPY 81,348 | JPY 81,348 | 0 | JPY 74 | JPY 11.9629 | JPY 11.9521 |
| 2025-02-03 (Monday) | 6,800 | JPY 81,274 | JPY 81,274 | 0 | JPY 912 | JPY 11.9521 | JPY 11.8179 |
| 2025-01-31 (Friday) | 6,800 | JPY 80,362 | JPY 80,362 | 0 | JPY -1,122 | JPY 11.8179 | JPY 11.9829 |
| 2025-01-30 (Thursday) | 6,800 | JPY 81,484 | JPY 81,484 | 0 | JPY 1,425 | JPY 11.9829 | JPY 11.7734 |
| 2025-01-29 (Wednesday) | 6,800 | JPY 80,059 | JPY 80,059 | 0 | JPY 937 | JPY 11.7734 | JPY 11.6356 |
| 2025-01-28 (Tuesday) | 6,800 | JPY 79,122 | JPY 79,122 | 0 | JPY -748 | JPY 11.6356 | JPY 11.7456 |
| 2025-01-27 (Monday) | 6,800 | JPY 79,870 | JPY 79,870 | 0 | JPY 828 | JPY 11.7456 | JPY 11.6238 |
| 2025-01-24 (Friday) | 6,800 | JPY 79,042 | JPY 79,042 | 0 | JPY 663 | JPY 11.6238 | JPY 11.5263 |
| 2025-01-23 (Thursday) | 6,800 | JPY 78,379 | JPY 78,379 | 0 | JPY -135 | JPY 11.5263 | JPY 11.5462 |
| 2025-01-22 (Wednesday) | 6,800 | JPY 78,514 | JPY 78,514 | ||||
| 2025-01-21 (Tuesday) | 6,800 | JPY 78,818 | JPY 78,818 | ||||
| 2025-01-20 (Monday) | 6,800 | JPY 76,961 | JPY 76,961 | ||||
| 2025-01-17 (Friday) | 6,800 | JPY 76,352 | JPY 76,352 | ||||
| 2025-01-16 (Thursday) | 6,800 | JPY 76,384 | JPY 76,384 | ||||
| 2025-01-15 (Wednesday) | 6,800 | JPY 75,606 | JPY 75,606 | ||||
| 2025-01-14 (Tuesday) | 6,800 | JPY 74,697 | JPY 74,697 | ||||
| 2025-01-13 (Monday) | 7,000 | JPY 76,788 | JPY 76,788 | ||||
| 2025-01-10 (Friday) | 7,000 | JPY 76,761 | JPY 76,761 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 77,189 | JPY 77,189 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 77,189 | JPY 77,189 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 77,189 | JPY 77,189 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 77,370 | JPY 77,370 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 77,370 | JPY 77,370 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 77,370 | JPY 77,370 | ||||
| 2025-01-02 (Thursday) | 7,000 | JPY 79,285 | JPY 79,285 | ||||
| 2024-12-31 (Tuesday) | 7,000 | JPY 79,282 | JPY 79,282 | ||||
| 2024-12-30 (Monday) | 7,000 | JPY 79,262 | JPY 79,262 | ||||
| 2024-12-27 (Friday) | 7,000 | JPY 78,017 | JPY 78,017 | ||||
| 2024-12-26 (Thursday) | 7,000 | JPY 77,943 | JPY 77,943 | ||||
| 2024-12-24 (Tuesday) | 7,000 | JPY 77,634 | JPY 77,634 | ||||
| 2024-12-23 (Monday) | 7,000 | JPY 77,600 | JPY 77,600 | ||||
| 2024-12-20 (Friday) | 6,800 | JPY 76,511 | JPY 76,511 | ||||
| 2024-12-19 (Thursday) | 6,600 | JPY 73,745 | JPY 73,745 | ||||
| 2024-12-18 (Wednesday) | 6,600 | JPY 75,190 | JPY 75,190 | ||||
| 2024-12-17 (Tuesday) | 6,600 | JPY 75,695 | JPY 75,695 | ||||
| 2024-12-16 (Monday) | 6,600 | JPY 76,127 | JPY 76,127 | ||||
| 2024-12-13 (Friday) | 6,600 | JPY 76,013 | JPY 76,013 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 75,921 | JPY 75,921 | ||||
| 2024-12-06 (Friday) | 6,600 | JPY 77,629 | JPY 77,629 | 0 | JPY 664 | JPY 11.762 | JPY 11.6614 |
| 2024-12-05 (Thursday) | 6,600 | JPY 76,965 | JPY 76,965 | 0 | JPY 536 | JPY 11.6614 | JPY 11.5802 |
| 2024-12-04 (Wednesday) | 6,600 | JPY 76,429 | JPY 76,429 | 0 | JPY -23 | JPY 11.5802 | JPY 11.5836 |
| 2024-12-03 (Tuesday) | 6,600 | JPY 76,452 | JPY 76,452 | 0 | JPY -283 | JPY 11.5836 | JPY 11.6265 |
| 2024-12-02 (Monday) | 6,600 | JPY 76,735 | JPY 76,735 | -200 | JPY 125 | JPY 11.6265 | JPY 11.2662 |
| 2024-11-29 (Friday) | 6,800 | JPY 76,610 | JPY 76,610 | 0 | JPY 498 | JPY 11.2662 | JPY 11.1929 |
| 2024-11-28 (Thursday) | 6,800 | JPY 76,112 | JPY 76,112 | 0 | JPY -406 | JPY 11.1929 | JPY 11.2526 |
| 2024-11-27 (Wednesday) | 6,800 | JPY 76,518 | JPY 76,518 | 0 | JPY 610 | JPY 11.2526 | JPY 11.1629 |
| 2024-11-26 (Tuesday) | 6,800 | JPY 75,908 | JPY 75,908 | 0 | JPY 671 | JPY 11.1629 | JPY 11.0643 |
| 2024-11-25 (Monday) | 6,800 | JPY 75,237 | JPY 75,237 | 0 | JPY 1,181 | JPY 11.0643 | JPY 10.8906 |
| 2024-11-22 (Friday) | 6,800 | JPY 74,056 | JPY 74,056 | 0 | JPY 427 | JPY 10.8906 | JPY 10.8278 |
| 2024-11-21 (Thursday) | 6,800 | JPY 73,629 | JPY 73,629 | 0 | JPY 819 | JPY 10.8278 | JPY 10.7074 |
| 2024-11-20 (Wednesday) | 6,800 | JPY 72,810 | JPY 72,810 | 0 | JPY -2,098 | JPY 10.7074 | JPY 11.0159 |
| 2024-11-19 (Tuesday) | 6,800 | JPY 74,908 | JPY 74,908 | 0 | JPY 1,022 | JPY 11.0159 | JPY 10.8656 |
| 2024-11-18 (Monday) | 6,800 | JPY 73,886 | JPY 73,886 | -600 | JPY -8,243 | JPY 10.8656 | JPY 11.0985 |
| 2024-11-12 (Tuesday) | 7,400 | JPY 82,129 | JPY 82,129 | 0 | JPY -209 | JPY 11.0985 | JPY 11.1268 |
| 2024-11-08 (Friday) | 7,400 | JPY 82,338 | JPY 82,338 | 0 | JPY 871 | JPY 11.1268 | JPY 11.0091 |
| 2024-11-07 (Thursday) | 7,400 | JPY 81,467 | JPY 81,467 | -200 | JPY 956 | JPY 11.0091 | JPY 10.5936 |
| 2024-11-06 (Wednesday) | 7,600 | JPY 80,511 | JPY 80,511 | 0 | JPY -776 | JPY 10.5936 | JPY 10.6957 |
| 2024-11-05 (Tuesday) | 7,600 | JPY 81,287 | JPY 81,287 | 0 | JPY -60 | JPY 10.6957 | JPY 10.7036 |
| 2024-11-04 (Monday) | 7,600 | JPY 81,347 | JPY 81,347 | 0 | JPY 510 | JPY 10.7036 | JPY 10.6364 |
| 2024-11-01 (Friday) | 7,600 | JPY 80,837 | JPY 80,837 | 0 | JPY -838 | JPY 10.6364 | JPY 10.7467 |
| 2024-10-31 (Thursday) | 7,600 | JPY 81,675 | JPY 81,675 | 0 | JPY 3,177 | JPY 10.7467 | JPY 10.3287 |
| 2024-10-30 (Wednesday) | 7,600 | JPY 78,498 | JPY 78,498 | 0 | JPY 1,646 | JPY 10.3287 | JPY 10.1121 |
| 2024-10-29 (Tuesday) | 7,600 | JPY 76,852 | JPY 76,852 | 0 | JPY 373 | JPY 10.1121 | JPY 10.063 |
| 2024-10-28 (Monday) | 7,600 | JPY 76,479 | JPY 76,479 | 0 | JPY 2 | JPY 10.063 | JPY 10.0628 |
| 2024-10-25 (Friday) | 7,600 | JPY 76,477 | JPY 76,477 | 0 | JPY -268 | JPY 10.0628 | JPY 10.098 |
| 2024-10-24 (Thursday) | 7,600 | JPY 76,745 | JPY 76,745 | 0 | JPY 122 | JPY 10.098 | JPY 10.082 |
| 2024-10-23 (Wednesday) | 7,600 | JPY 76,623 | JPY 76,623 | 0 | JPY -2,354 | JPY 10.082 | JPY 10.3917 |
| 2024-10-22 (Tuesday) | 7,600 | JPY 78,977 | JPY 78,977 | 0 | JPY -2,767 | JPY 10.3917 | JPY 10.7558 |
| 2024-10-21 (Monday) | 7,600 | JPY 81,744 | JPY 81,744 | 0 | JPY -1,112 | JPY 10.7558 | JPY 10.9021 |
| 2024-10-18 (Friday) | 7,600 | JPY 82,856 | JPY 82,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 12.598* | 11.63 | |||
| 2025-02-25 | BUY | 200 | 12.409* | 11.45 | |||
| 2024-12-02 | SELL | -200 | 11.627* | 10.72 Profit of 2,144 on sale | |||
| 2024-11-18 | SELL | -600 | 10.866* | 10.53 Profit of 6,319 on sale | |||
| 2024-11-07 | SELL | -200 | 11.009* | 10.41 Profit of 2,081 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.