| 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 | NOF Corporation |
| Ticker | 4403.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4403.T holdings
| Date | Number of 4403.T Shares Held | Base Market Value of 4403.T Shares | Local Market Value of 4403.T Shares | Change in 4403.T Shares Held | Change in 4403.T Base Value | Current Price per 4403.T Share Held | Previous Price per 4403.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 58,133 | JPY 838,226 | JPY 838,226 | 0 | JPY 6,537 | JPY 14.4191 | JPY 14.3067 |
| 2025-03-19 (Wednesday) | 58,133 | JPY 831,689 | JPY 831,689 | 0 | JPY -5,782 | JPY 14.3067 | JPY 14.4061 |
| 2025-03-18 (Tuesday) | 58,133 | JPY 837,471 | JPY 837,471 | 0 | JPY 6,748 | JPY 14.4061 | JPY 14.29 |
| 2025-03-17 (Monday) | 58,133 | JPY 830,723 | JPY 830,723 | 0 | JPY -1,258 | JPY 14.29 | JPY 14.3117 |
| 2025-03-14 (Friday) | 58,133 | JPY 831,981 | JPY 831,981 | 0 | JPY 1,341 | JPY 14.3117 | JPY 14.2886 |
| 2025-03-13 (Thursday) | 58,133 | JPY 830,640 | JPY 830,640 | 0 | JPY 2,436 | JPY 14.2886 | JPY 14.2467 |
| 2025-03-12 (Wednesday) | 58,133 | JPY 828,204 | JPY 828,204 | 0 | JPY -100 | JPY 14.2467 | JPY 14.2484 |
| 2025-03-11 (Tuesday) | 58,133 | JPY 828,304 | JPY 828,304 | 1,700 | JPY -11,355 | JPY 14.2484 | JPY 14.8789 |
| 2025-03-10 (Monday) | 56,433 | JPY 839,659 | JPY 839,659 | 0 | JPY 15,107 | JPY 14.8789 | JPY 14.6112 |
| 2025-03-07 (Friday) | 56,433 | JPY 824,552 | JPY 824,552 | 0 | JPY 28,707 | JPY 14.6112 | JPY 14.1025 |
| 2025-03-05 (Wednesday) | 56,433 | JPY 795,845 | JPY 795,845 | 0 | JPY 9,987 | JPY 14.1025 | JPY 13.9255 |
| 2025-03-04 (Tuesday) | 56,433 | JPY 785,858 | JPY 785,858 | 0 | JPY 14,601 | JPY 13.9255 | JPY 13.6668 |
| 2025-03-03 (Monday) | 56,433 | JPY 771,257 | JPY 771,257 | 0 | JPY 15,546 | JPY 13.6668 | JPY 13.3913 |
| 2025-02-28 (Friday) | 56,433 | JPY 755,711 | JPY 755,711 | -1,600 | JPY -46,879 | JPY 13.3913 | JPY 13.8299 |
| 2025-02-27 (Thursday) | 58,033 | JPY 802,590 | JPY 802,590 | 0 | JPY 830 | JPY 13.8299 | JPY 13.8156 |
| 2025-02-26 (Wednesday) | 58,033 | JPY 801,760 | JPY 801,760 | 0 | JPY -13,742 | JPY 13.8156 | JPY 14.0524 |
| 2025-02-25 (Tuesday) | 58,033 | JPY 815,502 | JPY 815,502 | 1,700 | JPY 12,012 | JPY 14.0524 | JPY 14.2632 |
| 2025-02-24 (Monday) | 56,333 | JPY 803,490 | JPY 803,490 | 0 | JPY 1,396 | JPY 14.2632 | JPY 14.2384 |
| 2025-02-21 (Friday) | 56,333 | JPY 802,094 | JPY 802,094 | 0 | JPY 8,454 | JPY 14.2384 | JPY 14.0884 |
| 2025-02-20 (Thursday) | 56,333 | JPY 793,640 | JPY 793,640 | 0 | JPY 922 | JPY 14.0884 | JPY 14.072 |
| 2025-02-19 (Wednesday) | 56,333 | JPY 792,718 | JPY 792,718 | 0 | JPY 16,428 | JPY 14.072 | JPY 13.7804 |
| 2025-02-18 (Tuesday) | 56,333 | JPY 776,290 | JPY 776,290 | 0 | JPY 12,790 | JPY 13.7804 | JPY 13.5533 |
| 2025-02-17 (Monday) | 56,333 | JPY 763,500 | JPY 763,500 | 0 | JPY -16,532 | JPY 13.5533 | JPY 13.8468 |
| 2025-02-14 (Friday) | 56,333 | JPY 780,032 | JPY 780,032 | 0 | JPY -3,152 | JPY 13.8468 | JPY 13.9028 |
| 2025-02-13 (Thursday) | 56,333 | JPY 783,184 | JPY 783,184 | 0 | JPY -13,966 | JPY 13.9028 | JPY 14.1507 |
| 2025-02-12 (Wednesday) | 56,333 | JPY 797,150 | JPY 797,150 | 0 | JPY 45,871 | JPY 14.1507 | JPY 13.3364 |
| 2025-02-11 (Tuesday) | 56,333 | JPY 751,279 | JPY 751,279 | 0 | JPY -4,460 | JPY 13.3364 | JPY 13.4156 |
| 2025-02-10 (Monday) | 56,333 | JPY 755,739 | JPY 755,739 | 0 | JPY 2,573 | JPY 13.4156 | JPY 13.3699 |
| 2025-02-07 (Friday) | 56,333 | JPY 753,166 | JPY 753,166 | 0 | JPY -2,545 | JPY 13.3699 | JPY 13.4151 |
| 2025-02-06 (Thursday) | 56,333 | JPY 755,711 | JPY 755,711 | 0 | JPY 3,901 | JPY 13.4151 | JPY 13.3458 |
| 2025-02-05 (Wednesday) | 56,333 | JPY 751,810 | JPY 751,810 | 0 | JPY 15,979 | JPY 13.3458 | JPY 13.0622 |
| 2025-02-04 (Tuesday) | 56,333 | JPY 735,831 | JPY 735,831 | 0 | JPY -973 | JPY 13.0622 | JPY 13.0794 |
| 2025-02-03 (Monday) | 56,333 | JPY 736,804 | JPY 736,804 | 0 | JPY -17,152 | JPY 13.0794 | JPY 13.3839 |
| 2025-01-31 (Friday) | 56,333 | JPY 753,956 | JPY 753,956 | 0 | JPY -4,960 | JPY 13.3839 | JPY 13.472 |
| 2025-01-30 (Thursday) | 56,333 | JPY 758,916 | JPY 758,916 | 0 | JPY 105 | JPY 13.472 | JPY 13.4701 |
| 2025-01-29 (Wednesday) | 56,333 | JPY 758,811 | JPY 758,811 | 0 | JPY 2,061 | JPY 13.4701 | JPY 13.4335 |
| 2025-01-28 (Tuesday) | 56,333 | JPY 756,750 | JPY 756,750 | 0 | JPY -13,310 | JPY 13.4335 | JPY 13.6698 |
| 2025-01-27 (Monday) | 56,333 | JPY 770,060 | JPY 770,060 | 0 | JPY 15,589 | JPY 13.6698 | JPY 13.3931 |
| 2025-01-24 (Friday) | 56,333 | JPY 754,471 | JPY 754,471 | 0 | JPY 551 | JPY 13.3931 | JPY 13.3833 |
| 2025-01-23 (Thursday) | 56,333 | JPY 753,920 | JPY 753,920 | 0 | JPY -4,018 | JPY 13.3833 | JPY 13.4546 |
| 2025-01-22 (Wednesday) | 56,333 | JPY 757,938 | JPY 757,938 | ||||
| 2025-01-21 (Tuesday) | 56,333 | JPY 757,963 | JPY 757,963 | ||||
| 2025-01-20 (Monday) | 56,333 | JPY 754,074 | JPY 754,074 | ||||
| 2025-01-17 (Friday) | 56,333 | JPY 746,536 | JPY 746,536 | ||||
| 2025-01-16 (Thursday) | 56,333 | JPY 754,018 | JPY 754,018 | ||||
| 2025-01-15 (Wednesday) | 56,333 | JPY 747,971 | JPY 747,971 | ||||
| 2025-01-14 (Tuesday) | 56,333 | JPY 748,099 | JPY 748,099 | ||||
| 2025-01-13 (Monday) | 58,033 | JPY 795,386 | JPY 795,386 | ||||
| 2025-01-10 (Friday) | 58,033 | JPY 795,109 | JPY 795,109 | ||||
| 2025-01-09 (Thursday) | 58,033 | JPY 794,774 | JPY 794,774 | ||||
| 2025-01-09 (Thursday) | 58,033 | JPY 794,774 | JPY 794,774 | ||||
| 2025-01-09 (Thursday) | 58,033 | JPY 794,774 | JPY 794,774 | ||||
| 2025-01-08 (Wednesday) | 58,033 | JPY 799,868 | JPY 799,868 | ||||
| 2025-01-08 (Wednesday) | 58,033 | JPY 799,868 | JPY 799,868 | ||||
| 2025-01-08 (Wednesday) | 58,033 | JPY 799,868 | JPY 799,868 | ||||
| 2025-01-02 (Thursday) | 58,033 | JPY 814,615 | JPY 814,615 | ||||
| 2024-12-31 (Tuesday) | 58,033 | JPY 814,589 | JPY 814,589 | ||||
| 2024-12-30 (Monday) | 58,033 | JPY 814,382 | JPY 814,382 | ||||
| 2024-12-27 (Friday) | 58,033 | JPY 819,361 | JPY 819,361 | ||||
| 2024-12-26 (Thursday) | 58,033 | JPY 808,824 | JPY 808,824 | ||||
| 2024-12-24 (Tuesday) | 58,033 | JPY 811,813 | JPY 811,813 | ||||
| 2024-12-23 (Monday) | 58,033 | JPY 812,477 | JPY 812,477 | ||||
| 2024-12-20 (Friday) | 56,333 | JPY 781,053 | JPY 781,053 | ||||
| 2024-12-19 (Thursday) | 54,633 | JPY 750,578 | JPY 750,578 | ||||
| 2024-12-18 (Wednesday) | 54,633 | JPY 774,012 | JPY 774,012 | ||||
| 2024-12-17 (Tuesday) | 54,633 | JPY 775,846 | JPY 775,846 | ||||
| 2024-12-16 (Monday) | 54,633 | JPY 779,282 | JPY 779,282 | ||||
| 2024-12-13 (Friday) | 54,633 | JPY 787,048 | JPY 787,048 | ||||
| 2024-12-11 (Wednesday) | 54,633 | JPY 789,506 | JPY 789,506 | ||||
| 2024-12-06 (Friday) | 54,633 | JPY 819,550 | JPY 819,550 | 0 | JPY 2,637 | JPY 15.001 | JPY 14.9527 |
| 2024-12-05 (Thursday) | 54,633 | JPY 816,913 | JPY 816,913 | 0 | JPY -5,869 | JPY 14.9527 | JPY 15.0602 |
| 2024-12-04 (Wednesday) | 54,633 | JPY 822,782 | JPY 822,782 | 0 | JPY -20,472 | JPY 15.0602 | JPY 15.4349 |
| 2024-12-03 (Tuesday) | 54,633 | JPY 843,254 | JPY 843,254 | 0 | JPY 19,650 | JPY 15.4349 | JPY 15.0752 |
| 2024-12-02 (Monday) | 54,633 | JPY 823,604 | JPY 823,604 | -1,700 | JPY -14,349 | JPY 15.0752 | JPY 14.875 |
| 2024-11-29 (Friday) | 56,333 | JPY 837,953 | JPY 837,953 | 0 | JPY 14,660 | JPY 14.875 | JPY 14.6148 |
| 2024-11-28 (Thursday) | 56,333 | JPY 823,293 | JPY 823,293 | 0 | JPY 531 | JPY 14.6148 | JPY 14.6053 |
| 2024-11-27 (Wednesday) | 56,333 | JPY 822,762 | JPY 822,762 | 0 | JPY -2,841 | JPY 14.6053 | JPY 14.6558 |
| 2024-11-26 (Tuesday) | 56,333 | JPY 825,603 | JPY 825,603 | 0 | JPY -33 | JPY 14.6558 | JPY 14.6563 |
| 2024-11-25 (Monday) | 56,333 | JPY 825,636 | JPY 825,636 | 0 | JPY -16,422 | JPY 14.6563 | JPY 14.9479 |
| 2024-11-22 (Friday) | 56,333 | JPY 842,058 | JPY 842,058 | 0 | JPY -3,895 | JPY 14.9479 | JPY 15.017 |
| 2024-11-21 (Thursday) | 56,333 | JPY 845,953 | JPY 845,953 | 0 | JPY 5,094 | JPY 15.017 | JPY 14.9266 |
| 2024-11-20 (Wednesday) | 56,333 | JPY 840,859 | JPY 840,859 | 0 | JPY -6,917 | JPY 14.9266 | JPY 15.0494 |
| 2024-11-19 (Tuesday) | 56,333 | JPY 847,776 | JPY 847,776 | 0 | JPY 6,697 | JPY 15.0494 | JPY 14.9305 |
| 2024-11-18 (Monday) | 56,333 | JPY 841,079 | JPY 841,079 | -5,400 | JPY -110,534 | JPY 14.9305 | JPY 15.415 |
| 2024-11-12 (Tuesday) | 61,733 | JPY 951,613 | JPY 951,613 | 0 | JPY -44,094 | JPY 15.415 | JPY 16.1292 |
| 2024-11-08 (Friday) | 61,733 | JPY 995,707 | JPY 995,707 | 0 | JPY -41,080 | JPY 16.1292 | JPY 16.7947 |
| 2024-11-07 (Thursday) | 61,733 | JPY 1,036,787 | JPY 1,036,787 | -1,800 | JPY -10,433 | JPY 16.7947 | JPY 16.4831 |
| 2024-11-06 (Wednesday) | 63,533 | JPY 1,047,220 | JPY 1,047,220 | 0 | JPY 22,292 | JPY 16.4831 | JPY 16.1322 |
| 2024-11-05 (Tuesday) | 63,533 | JPY 1,024,928 | JPY 1,024,928 | 0 | JPY 7,389 | JPY 16.1322 | JPY 16.0159 |
| 2024-11-04 (Monday) | 63,533 | JPY 1,017,539 | JPY 1,017,539 | 0 | JPY 6,386 | JPY 16.0159 | JPY 15.9154 |
| 2024-11-01 (Friday) | 63,533 | JPY 1,011,153 | JPY 1,011,153 | 0 | JPY -34,696 | JPY 15.9154 | JPY 16.4615 |
| 2024-10-31 (Thursday) | 63,533 | JPY 1,045,849 | JPY 1,045,849 | 0 | JPY 1,587 | JPY 16.4615 | JPY 16.4365 |
| 2024-10-30 (Wednesday) | 63,533 | JPY 1,044,262 | JPY 1,044,262 | 0 | JPY 21,599 | JPY 16.4365 | JPY 16.0966 |
| 2024-10-29 (Tuesday) | 63,533 | JPY 1,022,663 | JPY 1,022,663 | 0 | JPY -3,915 | JPY 16.0966 | JPY 16.1582 |
| 2024-10-28 (Monday) | 63,533 | JPY 1,026,578 | JPY 1,026,578 | 0 | JPY -10,542 | JPY 16.1582 | JPY 16.3241 |
| 2024-10-25 (Friday) | 63,533 | JPY 1,037,120 | JPY 1,037,120 | 0 | JPY -11,168 | JPY 16.3241 | JPY 16.4999 |
| 2024-10-24 (Thursday) | 63,533 | JPY 1,048,288 | JPY 1,048,288 | 0 | JPY 13,378 | JPY 16.4999 | JPY 16.2893 |
| 2024-10-23 (Wednesday) | 63,533 | JPY 1,034,910 | JPY 1,034,910 | 0 | JPY -24,008 | JPY 16.2893 | JPY 16.6672 |
| 2024-10-22 (Tuesday) | 63,533 | JPY 1,058,918 | JPY 1,058,918 | 0 | JPY -25,090 | JPY 16.6672 | JPY 17.0621 |
| 2024-10-21 (Monday) | 63,533 | JPY 1,084,008 | JPY 1,084,008 | 0 | JPY -7,398 | JPY 17.0621 | JPY 17.1786 |
| 2024-10-18 (Friday) | 63,533 | JPY 1,091,406 | JPY 1,091,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,700 | 14.248* | 14.67 | |||
| 2025-02-28 | SELL | -1,600 | 13.391* | 14.73 Profit of 23,565 on sale | |||
| 2025-02-25 | BUY | 1,700 | 14.052* | 14.77 | |||
| 2024-12-02 | SELL | -1,700 | 15.075* | 15.74 Profit of 26,753 on sale | |||
| 2024-11-18 | SELL | -5,400 | 14.931* | 16.31 Profit of 88,047 on sale | |||
| 2024-11-07 | SELL | -1,800 | 16.795* | 16.35 Profit of 29,429 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.