| 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 | NAFCO Co., Ltd. |
| Ticker | 2790.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2790.T holdings
| Date | Number of 2790.T Shares Held | Base Market Value of 2790.T Shares | Local Market Value of 2790.T Shares | Change in 2790.T Shares Held | Change in 2790.T Base Value | Current Price per 2790.T Share Held | Previous Price per 2790.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 3,400 | JPY 41,467 | JPY 41,467 | 0 | JPY 828 | JPY 12.1962 | JPY 11.9526 |
| 2025-02-26 (Wednesday) | 3,400 | JPY 40,639 | JPY 40,639 | 0 | JPY 569 | JPY 11.9526 | JPY 11.7853 |
| 2025-02-25 (Tuesday) | 3,400 | JPY 40,070 | JPY 40,070 | 100 | JPY 1,168 | JPY 11.7853 | JPY 11.7885 |
| 2025-02-24 (Monday) | 3,300 | JPY 38,902 | JPY 38,902 | 0 | JPY 68 | JPY 11.7885 | JPY 11.7679 |
| 2025-02-21 (Friday) | 3,300 | JPY 38,834 | JPY 38,834 | 0 | JPY -483 | JPY 11.7679 | JPY 11.9142 |
| 2025-02-20 (Thursday) | 3,300 | JPY 39,317 | JPY 39,317 | 0 | JPY 18 | JPY 11.9142 | JPY 11.9088 |
| 2025-02-19 (Wednesday) | 3,300 | JPY 39,299 | JPY 39,299 | 0 | JPY -258 | JPY 11.9088 | JPY 11.987 |
| 2025-02-18 (Tuesday) | 3,300 | JPY 39,557 | JPY 39,557 | 0 | JPY -100 | JPY 11.987 | JPY 12.0173 |
| 2025-02-17 (Monday) | 3,300 | JPY 39,657 | JPY 39,657 | 0 | JPY -377 | JPY 12.0173 | JPY 12.1315 |
| 2025-02-14 (Friday) | 3,300 | JPY 40,034 | JPY 40,034 | 0 | JPY 340 | JPY 12.1315 | JPY 12.0285 |
| 2025-02-13 (Thursday) | 3,300 | JPY 39,694 | JPY 39,694 | 0 | JPY 571 | JPY 12.0285 | JPY 11.8555 |
| 2025-02-12 (Wednesday) | 3,300 | JPY 39,123 | JPY 39,123 | 0 | JPY -2,031 | JPY 11.8555 | JPY 12.4709 |
| 2025-02-11 (Tuesday) | 3,300 | JPY 41,154 | JPY 41,154 | 0 | JPY -244 | JPY 12.4709 | JPY 12.5448 |
| 2025-02-10 (Monday) | 3,300 | JPY 41,398 | JPY 41,398 | 0 | JPY 1,332 | JPY 12.5448 | JPY 12.1412 |
| 2025-02-07 (Friday) | 3,300 | JPY 40,066 | JPY 40,066 | 0 | JPY 104 | JPY 12.1412 | JPY 12.1097 |
| 2025-02-06 (Thursday) | 3,300 | JPY 39,962 | JPY 39,962 | 0 | JPY -446 | JPY 12.1097 | JPY 12.2448 |
| 2025-02-05 (Wednesday) | 3,300 | JPY 40,408 | JPY 40,408 | 0 | JPY 1,037 | JPY 12.2448 | JPY 11.9306 |
| 2025-02-04 (Tuesday) | 3,300 | JPY 39,371 | JPY 39,371 | 0 | JPY -1,137 | JPY 11.9306 | JPY 12.2752 |
| 2025-02-03 (Monday) | 3,300 | JPY 40,508 | JPY 40,508 | 0 | JPY -25 | JPY 12.2752 | JPY 12.2827 |
| 2025-01-31 (Friday) | 3,300 | JPY 40,533 | JPY 40,533 | 0 | JPY -424 | JPY 12.2827 | JPY 12.4112 |
| 2025-01-30 (Thursday) | 3,300 | JPY 40,957 | JPY 40,957 | 0 | JPY 231 | JPY 12.4112 | JPY 12.3412 |
| 2025-01-29 (Wednesday) | 3,300 | JPY 40,726 | JPY 40,726 | 0 | JPY -299 | JPY 12.3412 | JPY 12.4318 |
| 2025-01-28 (Tuesday) | 3,300 | JPY 41,025 | JPY 41,025 | 0 | JPY -23 | JPY 12.4318 | JPY 12.4388 |
| 2025-01-27 (Monday) | 3,300 | JPY 41,048 | JPY 41,048 | 0 | JPY 909 | JPY 12.4388 | JPY 12.1633 |
| 2025-01-24 (Friday) | 3,300 | JPY 40,139 | JPY 40,139 | 0 | JPY 200 | JPY 12.1633 | JPY 12.1027 |
| 2025-01-23 (Thursday) | 3,300 | JPY 39,939 | JPY 39,939 | 0 | JPY 43 | JPY 12.1027 | JPY 12.0897 |
| 2025-01-22 (Wednesday) | 3,300 | JPY 39,896 | JPY 39,896 | ||||
| 2025-01-21 (Tuesday) | 3,300 | JPY 40,630 | JPY 40,630 | ||||
| 2025-01-20 (Monday) | 3,300 | JPY 40,507 | JPY 40,507 | ||||
| 2025-01-17 (Friday) | 3,300 | JPY 40,710 | JPY 40,710 | ||||
| 2025-01-16 (Thursday) | 3,300 | JPY 41,336 | JPY 41,336 | ||||
| 2025-01-15 (Wednesday) | 3,300 | JPY 41,631 | JPY 41,631 | ||||
| 2025-01-14 (Tuesday) | 3,300 | JPY 41,118 | JPY 41,118 | ||||
| 2025-01-13 (Monday) | 3,400 | JPY 43,276 | JPY 43,276 | ||||
| 2025-01-10 (Friday) | 3,400 | JPY 43,261 | JPY 43,261 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 43,540 | JPY 43,540 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 43,540 | JPY 43,540 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 43,540 | JPY 43,540 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 43,224 | JPY 43,224 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 43,224 | JPY 43,224 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 43,224 | JPY 43,224 | ||||
| 2025-01-02 (Thursday) | 3,400 | JPY 45,584 | JPY 45,584 | ||||
| 2024-12-31 (Tuesday) | 3,400 | JPY 45,583 | JPY 45,583 | ||||
| 2024-12-30 (Monday) | 3,400 | JPY 45,571 | JPY 45,571 | ||||
| 2024-12-27 (Friday) | 3,400 | JPY 44,131 | JPY 44,131 | ||||
| 2024-12-26 (Thursday) | 3,400 | JPY 44,010 | JPY 44,010 | ||||
| 2024-12-24 (Tuesday) | 3,400 | JPY 43,629 | JPY 43,629 | ||||
| 2024-12-23 (Monday) | 3,400 | JPY 43,706 | JPY 43,706 | ||||
| 2024-12-20 (Friday) | 3,300 | JPY 42,613 | JPY 42,613 | ||||
| 2024-12-19 (Thursday) | 3,200 | JPY 41,356 | JPY 41,356 | ||||
| 2024-12-18 (Wednesday) | 3,200 | JPY 42,272 | JPY 42,272 | ||||
| 2024-12-17 (Tuesday) | 3,200 | JPY 43,015 | JPY 43,015 | ||||
| 2024-12-16 (Monday) | 3,200 | JPY 42,719 | JPY 42,719 | ||||
| 2024-12-13 (Friday) | 3,200 | JPY 43,101 | JPY 43,101 | ||||
| 2024-12-11 (Wednesday) | 3,200 | JPY 41,994 | JPY 41,994 | ||||
| 2024-12-06 (Friday) | 3,200 | JPY 42,762 | JPY 42,762 | 0 | JPY 313 | JPY 13.3631 | JPY 13.2653 |
| 2024-12-05 (Thursday) | 3,200 | JPY 42,449 | JPY 42,449 | 0 | JPY -628 | JPY 13.2653 | JPY 13.4616 |
| 2024-12-04 (Wednesday) | 3,200 | JPY 43,077 | JPY 43,077 | 0 | JPY 174 | JPY 13.4616 | JPY 13.4072 |
| 2024-12-03 (Tuesday) | 3,200 | JPY 42,903 | JPY 42,903 | 0 | JPY 1,066 | JPY 13.4072 | JPY 13.0741 |
| 2024-12-02 (Monday) | 3,200 | JPY 41,837 | JPY 41,837 | -100 | JPY -1,164 | JPY 13.0741 | JPY 13.0306 |
| 2024-11-29 (Friday) | 3,300 | JPY 43,001 | JPY 43,001 | 0 | JPY 119 | JPY 13.0306 | JPY 12.9945 |
| 2024-11-28 (Thursday) | 3,300 | JPY 42,882 | JPY 42,882 | 0 | JPY 768 | JPY 12.9945 | JPY 12.7618 |
| 2024-11-27 (Wednesday) | 3,300 | JPY 42,114 | JPY 42,114 | 0 | JPY -186 | JPY 12.7618 | JPY 12.8182 |
| 2024-11-26 (Tuesday) | 3,300 | JPY 42,300 | JPY 42,300 | 0 | JPY 80 | JPY 12.8182 | JPY 12.7939 |
| 2024-11-25 (Monday) | 3,300 | JPY 42,220 | JPY 42,220 | 0 | JPY -1,154 | JPY 12.7939 | JPY 13.1436 |
| 2024-11-22 (Friday) | 3,300 | JPY 43,374 | JPY 43,374 | 0 | JPY 457 | JPY 13.1436 | JPY 13.0052 |
| 2024-11-21 (Thursday) | 3,300 | JPY 42,917 | JPY 42,917 | 0 | JPY 266 | JPY 13.0052 | JPY 12.9245 |
| 2024-11-20 (Wednesday) | 3,300 | JPY 42,651 | JPY 42,651 | 0 | JPY -389 | JPY 12.9245 | JPY 13.0424 |
| 2024-11-19 (Tuesday) | 3,300 | JPY 43,040 | JPY 43,040 | 0 | JPY -184 | JPY 13.0424 | JPY 13.0982 |
| 2024-11-18 (Monday) | 3,300 | JPY 43,224 | JPY 43,224 | -300 | JPY -2,439 | JPY 13.0982 | JPY 12.6842 |
| 2024-11-12 (Tuesday) | 3,600 | JPY 45,663 | JPY 45,663 | 0 | JPY -1,314 | JPY 12.6842 | JPY 13.0492 |
| 2024-11-08 (Friday) | 3,600 | JPY 46,977 | JPY 46,977 | 0 | JPY 472 | JPY 13.0492 | JPY 12.9181 |
| 2024-11-07 (Thursday) | 3,600 | JPY 46,505 | JPY 46,505 | -100 | JPY -171 | JPY 12.9181 | JPY 12.6151 |
| 2024-11-06 (Wednesday) | 3,700 | JPY 46,676 | JPY 46,676 | 0 | JPY -637 | JPY 12.6151 | JPY 12.7873 |
| 2024-11-05 (Tuesday) | 3,700 | JPY 47,313 | JPY 47,313 | 0 | JPY -956 | JPY 12.7873 | JPY 13.0457 |
| 2024-11-04 (Monday) | 3,700 | JPY 48,269 | JPY 48,269 | 0 | JPY 303 | JPY 13.0457 | JPY 12.9638 |
| 2024-11-01 (Friday) | 3,700 | JPY 47,966 | JPY 47,966 | 0 | JPY -2,193 | JPY 12.9638 | JPY 13.5565 |
| 2024-10-31 (Thursday) | 3,700 | JPY 50,159 | JPY 50,159 | 0 | JPY 33 | JPY 13.5565 | JPY 13.5476 |
| 2024-10-30 (Wednesday) | 3,700 | JPY 50,126 | JPY 50,126 | 0 | JPY -668 | JPY 13.5476 | JPY 13.7281 |
| 2024-10-29 (Tuesday) | 3,700 | JPY 50,794 | JPY 50,794 | 0 | JPY 1,874 | JPY 13.7281 | JPY 13.2216 |
| 2024-10-28 (Monday) | 3,700 | JPY 48,920 | JPY 48,920 | 0 | JPY -3,376 | JPY 13.2216 | JPY 14.1341 |
| 2024-10-25 (Friday) | 3,700 | JPY 52,296 | JPY 52,296 | 0 | JPY -1,240 | JPY 14.1341 | JPY 14.4692 |
| 2024-10-24 (Thursday) | 3,700 | JPY 53,536 | JPY 53,536 | 0 | JPY 760 | JPY 14.4692 | JPY 14.2638 |
| 2024-10-23 (Wednesday) | 3,700 | JPY 52,776 | JPY 52,776 | 0 | JPY -1,872 | JPY 14.2638 | JPY 14.7697 |
| 2024-10-22 (Tuesday) | 3,700 | JPY 54,648 | JPY 54,648 | 0 | JPY -1,353 | JPY 14.7697 | JPY 15.1354 |
| 2024-10-21 (Monday) | 3,700 | JPY 56,001 | JPY 56,001 | 0 | JPY -1,822 | JPY 15.1354 | JPY 15.6278 |
| 2024-10-18 (Friday) | 3,700 | JPY 57,823 | JPY 57,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 100 | 11.785* | 12.82 | |||
| 2024-12-02 | SELL | -100 | 13.074* | 13.33 Profit of 1,333 on sale | |||
| 2024-11-18 | SELL | -300 | 13.098* | 13.56 Profit of 4,067 on sale | |||
| 2024-11-07 | SELL | -100 | 12.918* | 13.71 Profit of 1,371 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.