| 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 | Shin Nippon Air Technologies Co., Ltd. |
| Ticker | 1952.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1952.T holdings
| Date | Number of 1952.T Shares Held | Base Market Value of 1952.T Shares | Local Market Value of 1952.T Shares | Change in 1952.T Shares Held | Change in 1952.T Base Value | Current Price per 1952.T Share Held | Previous Price per 1952.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 6,600 | JPY 83,085 | JPY 83,085 | 0 | JPY 648 | JPY 12.5886 | JPY 12.4905 |
| 2025-03-19 (Wednesday) | 6,600 | JPY 82,437 | JPY 82,437 | 0 | JPY -126 | JPY 12.4905 | JPY 12.5095 |
| 2025-03-18 (Tuesday) | 6,600 | JPY 82,563 | JPY 82,563 | 0 | JPY -156 | JPY 12.5095 | JPY 12.5332 |
| 2025-03-17 (Monday) | 6,600 | JPY 82,719 | JPY 82,719 | 0 | JPY 2,372 | JPY 12.5332 | JPY 12.1738 |
| 2025-03-14 (Friday) | 6,600 | JPY 80,347 | JPY 80,347 | 0 | JPY 2,106 | JPY 12.1738 | JPY 11.8547 |
| 2025-03-13 (Thursday) | 6,600 | JPY 78,241 | JPY 78,241 | 0 | JPY 722 | JPY 11.8547 | JPY 11.7453 |
| 2025-03-12 (Wednesday) | 6,600 | JPY 77,519 | JPY 77,519 | 0 | JPY 2,431 | JPY 11.7453 | JPY 11.377 |
| 2025-03-11 (Tuesday) | 6,600 | JPY 75,088 | JPY 75,088 | 200 | JPY 1,587 | JPY 11.377 | JPY 11.4845 |
| 2025-03-10 (Monday) | 6,400 | JPY 73,501 | JPY 73,501 | 0 | JPY -701 | JPY 11.4845 | JPY 11.5941 |
| 2025-03-07 (Friday) | 6,400 | JPY 74,202 | JPY 74,202 | 0 | JPY 1,482 | JPY 11.5941 | JPY 11.3625 |
| 2025-03-05 (Wednesday) | 6,400 | JPY 72,720 | JPY 72,720 | 0 | JPY 231 | JPY 11.3625 | JPY 11.3264 |
| 2025-03-04 (Tuesday) | 6,400 | JPY 72,489 | JPY 72,489 | 0 | JPY 164 | JPY 11.3264 | JPY 11.3008 |
| 2025-03-03 (Monday) | 6,400 | JPY 72,325 | JPY 72,325 | 0 | JPY 2,165 | JPY 11.3008 | JPY 10.9625 |
| 2025-02-28 (Friday) | 6,400 | JPY 70,160 | JPY 70,160 | 0 | JPY -1,665 | JPY 10.9625 | JPY 11.2227 |
| 2025-02-27 (Thursday) | 6,400 | JPY 71,825 | JPY 71,825 | 0 | JPY 1,063 | JPY 11.2227 | JPY 11.0566 |
| 2025-02-26 (Wednesday) | 6,400 | JPY 70,762 | JPY 70,762 | 0 | JPY 230 | JPY 11.0566 | JPY 11.0206 |
| 2025-02-25 (Tuesday) | 6,400 | JPY 70,532 | JPY 70,532 | 200 | JPY 2,428 | JPY 11.0206 | JPY 10.9845 |
| 2025-02-24 (Monday) | 6,200 | JPY 68,104 | JPY 68,104 | 0 | JPY 118 | JPY 10.9845 | JPY 10.9655 |
| 2025-02-21 (Friday) | 6,200 | JPY 67,986 | JPY 67,986 | 0 | JPY -325 | JPY 10.9655 | JPY 11.0179 |
| 2025-02-20 (Thursday) | 6,200 | JPY 68,311 | JPY 68,311 | 0 | JPY -77 | JPY 11.0179 | JPY 11.0303 |
| 2025-02-19 (Wednesday) | 6,200 | JPY 68,388 | JPY 68,388 | 0 | JPY -167 | JPY 11.0303 | JPY 11.0573 |
| 2025-02-18 (Tuesday) | 6,200 | JPY 68,555 | JPY 68,555 | 0 | JPY -1,078 | JPY 11.0573 | JPY 11.2311 |
| 2025-02-17 (Monday) | 6,200 | JPY 69,633 | JPY 69,633 | 0 | JPY 814 | JPY 11.2311 | JPY 11.0998 |
| 2025-02-14 (Friday) | 6,200 | JPY 68,819 | JPY 68,819 | 0 | JPY -131 | JPY 11.0998 | JPY 11.121 |
| 2025-02-13 (Thursday) | 6,200 | JPY 68,950 | JPY 68,950 | 0 | JPY 1,428 | JPY 11.121 | JPY 10.8906 |
| 2025-02-12 (Wednesday) | 6,200 | JPY 67,522 | JPY 67,522 | 0 | JPY -9,920 | JPY 10.8906 | JPY 12.4906 |
| 2025-02-11 (Tuesday) | 6,200 | JPY 77,442 | JPY 77,442 | 0 | JPY -459 | JPY 12.4906 | JPY 12.5647 |
| 2025-02-10 (Monday) | 6,200 | JPY 77,901 | JPY 77,901 | 0 | JPY 86 | JPY 12.5647 | JPY 12.5508 |
| 2025-02-07 (Friday) | 6,200 | JPY 77,815 | JPY 77,815 | 0 | JPY 118 | JPY 12.5508 | JPY 12.5318 |
| 2025-02-06 (Thursday) | 6,200 | JPY 77,697 | JPY 77,697 | 0 | JPY 1,208 | JPY 12.5318 | JPY 12.3369 |
| 2025-02-05 (Wednesday) | 6,200 | JPY 76,489 | JPY 76,489 | 0 | JPY 1,397 | JPY 12.3369 | JPY 12.1116 |
| 2025-02-04 (Tuesday) | 6,200 | JPY 75,092 | JPY 75,092 | 0 | JPY -1,334 | JPY 12.1116 | JPY 12.3268 |
| 2025-02-03 (Monday) | 6,200 | JPY 76,426 | JPY 76,426 | 0 | JPY -849 | JPY 12.3268 | JPY 12.4637 |
| 2025-01-31 (Friday) | 6,200 | JPY 77,275 | JPY 77,275 | 0 | JPY 1,814 | JPY 12.4637 | JPY 12.1711 |
| 2025-01-30 (Thursday) | 6,200 | JPY 75,461 | JPY 75,461 | 0 | JPY 1,346 | JPY 12.1711 | JPY 11.954 |
| 2025-01-29 (Wednesday) | 6,200 | JPY 74,115 | JPY 74,115 | 0 | JPY 701 | JPY 11.954 | JPY 11.841 |
| 2025-01-28 (Tuesday) | 6,200 | JPY 73,414 | JPY 73,414 | 0 | JPY -1,377 | JPY 11.841 | JPY 12.0631 |
| 2025-01-27 (Monday) | 6,200 | JPY 74,791 | JPY 74,791 | 0 | JPY 534 | JPY 12.0631 | JPY 11.9769 |
| 2025-01-24 (Friday) | 6,200 | JPY 74,257 | JPY 74,257 | 0 | JPY 333 | JPY 11.9769 | JPY 11.9232 |
| 2025-01-23 (Thursday) | 6,200 | JPY 73,924 | JPY 73,924 | 0 | JPY -199 | JPY 11.9232 | JPY 11.9553 |
| 2025-01-22 (Wednesday) | 6,200 | JPY 74,123 | JPY 74,123 | ||||
| 2025-01-21 (Tuesday) | 6,200 | JPY 72,821 | JPY 72,821 | ||||
| 2025-01-20 (Monday) | 6,200 | JPY 73,236 | JPY 73,236 | ||||
| 2025-01-17 (Friday) | 6,200 | JPY 72,911 | JPY 72,911 | ||||
| 2025-01-16 (Thursday) | 6,200 | JPY 73,394 | JPY 73,394 | ||||
| 2025-01-15 (Wednesday) | 6,200 | JPY 73,496 | JPY 73,496 | ||||
| 2025-01-14 (Tuesday) | 6,200 | JPY 72,895 | JPY 72,895 | ||||
| 2025-01-13 (Monday) | 6,400 | JPY 78,413 | JPY 78,413 | ||||
| 2025-01-10 (Friday) | 6,400 | JPY 78,386 | JPY 78,386 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 79,445 | JPY 79,445 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 79,445 | JPY 79,445 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 79,445 | JPY 79,445 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 81,121 | JPY 81,121 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 81,121 | JPY 81,121 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 81,121 | JPY 81,121 | ||||
| 2025-01-02 (Thursday) | 6,400 | JPY 83,118 | JPY 83,118 | ||||
| 2024-12-31 (Tuesday) | 6,400 | JPY 83,115 | JPY 83,115 | ||||
| 2024-12-30 (Monday) | 6,400 | JPY 83,094 | JPY 83,094 | ||||
| 2024-12-27 (Friday) | 6,400 | JPY 83,597 | JPY 83,597 | ||||
| 2024-12-26 (Thursday) | 3,200 | JPY 80,473 | JPY 80,473 | ||||
| 2024-12-24 (Tuesday) | 3,200 | JPY 81,251 | JPY 81,251 | ||||
| 2024-12-23 (Monday) | 3,200 | JPY 82,983 | JPY 82,983 | ||||
| 2024-12-20 (Friday) | 3,100 | JPY 82,001 | JPY 82,001 | ||||
| 2024-12-19 (Thursday) | 3,000 | JPY 74,765 | JPY 74,765 | ||||
| 2024-12-18 (Wednesday) | 3,000 | JPY 76,436 | JPY 76,436 | ||||
| 2024-12-17 (Tuesday) | 3,000 | JPY 75,515 | JPY 75,515 | ||||
| 2024-12-16 (Monday) | 3,000 | JPY 75,956 | JPY 75,956 | ||||
| 2024-12-13 (Friday) | 3,000 | JPY 76,032 | JPY 76,032 | ||||
| 2024-12-11 (Wednesday) | 3,000 | JPY 77,322 | JPY 77,322 | ||||
| 2024-12-06 (Friday) | 3,000 | JPY 79,658 | JPY 79,658 | 0 | JPY -15 | JPY 26.5527 | JPY 26.5577 |
| 2024-12-05 (Thursday) | 3,000 | JPY 79,673 | JPY 79,673 | 0 | JPY 301 | JPY 26.5577 | JPY 26.4573 |
| 2024-12-04 (Wednesday) | 3,000 | JPY 79,372 | JPY 79,372 | 0 | JPY -1,875 | JPY 26.4573 | JPY 27.0823 |
| 2024-12-03 (Tuesday) | 3,000 | JPY 81,247 | JPY 81,247 | 0 | JPY 2,302 | JPY 27.0823 | JPY 26.315 |
| 2024-12-02 (Monday) | 3,000 | JPY 78,945 | JPY 78,945 | -100 | JPY -1,246 | JPY 26.315 | JPY 25.8681 |
| 2024-11-29 (Friday) | 3,100 | JPY 80,191 | JPY 80,191 | 0 | JPY 1,527 | JPY 25.8681 | JPY 25.3755 |
| 2024-11-28 (Thursday) | 3,100 | JPY 78,664 | JPY 78,664 | 0 | JPY 689 | JPY 25.3755 | JPY 25.1532 |
| 2024-11-27 (Wednesday) | 3,100 | JPY 77,975 | JPY 77,975 | 0 | JPY -1,113 | JPY 25.1532 | JPY 25.5123 |
| 2024-11-26 (Tuesday) | 3,100 | JPY 79,088 | JPY 79,088 | 0 | JPY 468 | JPY 25.5123 | JPY 25.3613 |
| 2024-11-25 (Monday) | 3,100 | JPY 78,620 | JPY 78,620 | 0 | JPY -529 | JPY 25.3613 | JPY 25.5319 |
| 2024-11-22 (Friday) | 3,100 | JPY 79,149 | JPY 79,149 | 0 | JPY 4 | JPY 25.5319 | JPY 25.5306 |
| 2024-11-21 (Thursday) | 3,100 | JPY 79,145 | JPY 79,145 | 0 | JPY 1,144 | JPY 25.5306 | JPY 25.1616 |
| 2024-11-20 (Wednesday) | 3,100 | JPY 78,001 | JPY 78,001 | 0 | JPY -1,835 | JPY 25.1616 | JPY 25.7535 |
| 2024-11-19 (Tuesday) | 3,100 | JPY 79,836 | JPY 79,836 | 0 | JPY 1,228 | JPY 25.7535 | JPY 25.3574 |
| 2024-11-18 (Monday) | 3,100 | JPY 78,608 | JPY 78,608 | -300 | JPY -5,663 | JPY 25.3574 | JPY 24.7856 |
| 2024-11-12 (Tuesday) | 3,400 | JPY 84,271 | JPY 84,271 | 0 | JPY 1,627 | JPY 24.7856 | JPY 24.3071 |
| 2024-11-08 (Friday) | 3,400 | JPY 82,644 | JPY 82,644 | 0 | JPY 514 | JPY 24.3071 | JPY 24.1559 |
| 2024-11-07 (Thursday) | 3,400 | JPY 82,130 | JPY 82,130 | -100 | JPY 2,646 | JPY 24.1559 | JPY 22.7097 |
| 2024-11-06 (Wednesday) | 3,500 | JPY 79,484 | JPY 79,484 | 0 | JPY 1,207 | JPY 22.7097 | JPY 22.3649 |
| 2024-11-05 (Tuesday) | 3,500 | JPY 78,277 | JPY 78,277 | 0 | JPY 796 | JPY 22.3649 | JPY 22.1374 |
| 2024-11-04 (Monday) | 3,500 | JPY 77,481 | JPY 77,481 | 0 | JPY 486 | JPY 22.1374 | JPY 21.9986 |
| 2024-11-01 (Friday) | 3,500 | JPY 76,995 | JPY 76,995 | 0 | JPY -668 | JPY 21.9986 | JPY 22.1894 |
| 2024-10-31 (Thursday) | 3,500 | JPY 77,663 | JPY 77,663 | 0 | JPY 426 | JPY 22.1894 | JPY 22.0677 |
| 2024-10-30 (Wednesday) | 3,500 | JPY 77,237 | JPY 77,237 | 0 | JPY 957 | JPY 22.0677 | JPY 21.7943 |
| 2024-10-29 (Tuesday) | 3,500 | JPY 76,280 | JPY 76,280 | 0 | JPY -8 | JPY 21.7943 | JPY 21.7966 |
| 2024-10-28 (Monday) | 3,500 | JPY 76,288 | JPY 76,288 | 0 | JPY 324 | JPY 21.7966 | JPY 21.704 |
| 2024-10-25 (Friday) | 3,500 | JPY 75,964 | JPY 75,964 | 0 | JPY -644 | JPY 21.704 | JPY 21.888 |
| 2024-10-24 (Thursday) | 3,500 | JPY 76,608 | JPY 76,608 | 0 | JPY 911 | JPY 21.888 | JPY 21.6277 |
| 2024-10-23 (Wednesday) | 3,500 | JPY 75,697 | JPY 75,697 | 0 | JPY -2,539 | JPY 21.6277 | JPY 22.3531 |
| 2024-10-22 (Tuesday) | 3,500 | JPY 78,236 | JPY 78,236 | 0 | JPY -2,016 | JPY 22.3531 | JPY 22.9291 |
| 2024-10-21 (Monday) | 3,500 | JPY 80,252 | JPY 80,252 | 0 | JPY -578 | JPY 22.9291 | JPY 23.0943 |
| 2024-10-18 (Friday) | 3,500 | JPY 80,830 | JPY 80,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 11.377* | 17.78 | |||
| 2025-02-25 | BUY | 200 | 11.021* | 18.87 | |||
| 2024-12-02 | SELL | -100 | 26.315* | 23.67 Profit of 2,367 on sale | |||
| 2024-11-18 | SELL | -300 | 25.357* | 22.55 Profit of 6,765 on sale | |||
| 2024-11-07 | SELL | -100 | 24.156* | 22.12 Profit of 2,212 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.