| 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 | NOK Corporation |
| Ticker | 7240.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7240.T holdings
| Date | Number of 7240.T Shares Held | Base Market Value of 7240.T Shares | Local Market Value of 7240.T Shares | Change in 7240.T Shares Held | Change in 7240.T Base Value | Current Price per 7240.T Share Held | Previous Price per 7240.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 24,900 | JPY 390,732 | JPY 390,732 | 0 | JPY -5,188 | JPY 15.692 | JPY 15.9004 |
| 2025-03-21 (Friday) | 24,900 | JPY 395,920 | JPY 395,920 | 0 | JPY 420 | JPY 15.9004 | JPY 15.8835 |
| 2025-03-20 (Thursday) | 24,900 | JPY 395,500 | JPY 395,500 | 0 | JPY 3,085 | JPY 15.8835 | JPY 15.7596 |
| 2025-03-19 (Wednesday) | 24,900 | JPY 392,415 | JPY 392,415 | 0 | JPY 2,470 | JPY 15.7596 | JPY 15.6604 |
| 2025-03-18 (Tuesday) | 24,900 | JPY 389,945 | JPY 389,945 | 0 | JPY -1,074 | JPY 15.6604 | JPY 15.7036 |
| 2025-03-17 (Monday) | 24,900 | JPY 391,019 | JPY 391,019 | 0 | JPY 7,162 | JPY 15.7036 | JPY 15.4159 |
| 2025-03-14 (Friday) | 24,900 | JPY 383,857 | JPY 383,857 | 0 | JPY -3,285 | JPY 15.4159 | JPY 15.5479 |
| 2025-03-13 (Thursday) | 24,900 | JPY 387,142 | JPY 387,142 | 0 | JPY 669 | JPY 15.5479 | JPY 15.521 |
| 2025-03-12 (Wednesday) | 24,900 | JPY 386,473 | JPY 386,473 | 0 | JPY 3,409 | JPY 15.521 | JPY 15.3841 |
| 2025-03-11 (Tuesday) | 24,900 | JPY 383,064 | JPY 383,064 | 700 | JPY 1,534 | JPY 15.3841 | JPY 15.7657 |
| 2025-03-10 (Monday) | 24,200 | JPY 381,530 | JPY 381,530 | 0 | JPY -3,563 | JPY 15.7657 | JPY 15.9129 |
| 2025-03-07 (Friday) | 24,200 | JPY 385,093 | JPY 385,093 | 0 | JPY 15,292 | JPY 15.9129 | JPY 15.281 |
| 2025-03-05 (Wednesday) | 24,200 | JPY 369,801 | JPY 369,801 | 0 | JPY -235 | JPY 15.281 | JPY 15.2907 |
| 2025-03-04 (Tuesday) | 24,200 | JPY 370,036 | JPY 370,036 | 0 | JPY -3,058 | JPY 15.2907 | JPY 15.4171 |
| 2025-03-03 (Monday) | 24,200 | JPY 373,094 | JPY 373,094 | 0 | JPY 7,272 | JPY 15.4171 | JPY 15.1166 |
| 2025-02-28 (Friday) | 24,200 | JPY 365,822 | JPY 365,822 | 0 | JPY -10,334 | JPY 15.1166 | JPY 15.5436 |
| 2025-02-27 (Thursday) | 24,200 | JPY 376,156 | JPY 376,156 | 0 | JPY 2,080 | JPY 15.5436 | JPY 15.4577 |
| 2025-02-26 (Wednesday) | 24,200 | JPY 374,076 | JPY 374,076 | 0 | JPY -2,758 | JPY 15.4577 | JPY 15.5717 |
| 2025-02-25 (Tuesday) | 24,200 | JPY 376,834 | JPY 376,834 | 700 | JPY 14,103 | JPY 15.5717 | JPY 15.4354 |
| 2025-02-24 (Monday) | 23,500 | JPY 362,731 | JPY 362,731 | 0 | JPY 631 | JPY 15.4354 | JPY 15.4085 |
| 2025-02-21 (Friday) | 23,500 | JPY 362,100 | JPY 362,100 | 0 | JPY -1,125 | JPY 15.4085 | JPY 15.4564 |
| 2025-02-20 (Thursday) | 23,500 | JPY 363,225 | JPY 363,225 | 0 | JPY -2,469 | JPY 15.4564 | JPY 15.5614 |
| 2025-02-19 (Wednesday) | 23,500 | JPY 365,694 | JPY 365,694 | 0 | JPY -1,452 | JPY 15.5614 | JPY 15.6232 |
| 2025-02-18 (Tuesday) | 23,500 | JPY 367,146 | JPY 367,146 | 0 | JPY -7,171 | JPY 15.6232 | JPY 15.9284 |
| 2025-02-17 (Monday) | 23,500 | JPY 374,317 | JPY 374,317 | 0 | JPY 9,072 | JPY 15.9284 | JPY 15.5423 |
| 2025-02-14 (Friday) | 23,500 | JPY 365,245 | JPY 365,245 | 0 | JPY -1,293 | JPY 15.5423 | JPY 15.5974 |
| 2025-02-13 (Thursday) | 23,500 | JPY 366,538 | JPY 366,538 | 0 | JPY 3,718 | JPY 15.5974 | JPY 15.4391 |
| 2025-02-12 (Wednesday) | 23,500 | JPY 362,820 | JPY 362,820 | 0 | JPY -9,907 | JPY 15.4391 | JPY 15.8607 |
| 2025-02-11 (Tuesday) | 23,500 | JPY 372,727 | JPY 372,727 | 0 | JPY -2,213 | JPY 15.8607 | JPY 15.9549 |
| 2025-02-10 (Monday) | 23,500 | JPY 374,940 | JPY 374,940 | 0 | JPY -6,934 | JPY 15.9549 | JPY 16.25 |
| 2025-02-07 (Friday) | 23,500 | JPY 381,874 | JPY 381,874 | 0 | JPY 5,273 | JPY 16.25 | JPY 16.0256 |
| 2025-02-06 (Thursday) | 23,500 | JPY 376,601 | JPY 376,601 | 0 | JPY 13,316 | JPY 16.0256 | JPY 15.4589 |
| 2025-02-05 (Wednesday) | 23,500 | JPY 363,285 | JPY 363,285 | 0 | JPY 5,417 | JPY 15.4589 | JPY 15.2284 |
| 2025-02-04 (Tuesday) | 23,500 | JPY 357,868 | JPY 357,868 | 0 | JPY 5,941 | JPY 15.2284 | JPY 14.9756 |
| 2025-02-03 (Monday) | 23,500 | JPY 351,927 | JPY 351,927 | 0 | JPY -5,315 | JPY 14.9756 | JPY 15.2018 |
| 2025-01-31 (Friday) | 23,500 | JPY 357,242 | JPY 357,242 | 0 | JPY -3,182 | JPY 15.2018 | JPY 15.3372 |
| 2025-01-30 (Thursday) | 23,500 | JPY 360,424 | JPY 360,424 | 0 | JPY 5,369 | JPY 15.3372 | JPY 15.1087 |
| 2025-01-29 (Wednesday) | 23,500 | JPY 355,055 | JPY 355,055 | 0 | JPY 6,320 | JPY 15.1087 | JPY 14.8398 |
| 2025-01-28 (Tuesday) | 23,500 | JPY 348,735 | JPY 348,735 | 0 | JPY -1,889 | JPY 14.8398 | JPY 14.9202 |
| 2025-01-27 (Monday) | 23,500 | JPY 350,624 | JPY 350,624 | 0 | JPY 3,440 | JPY 14.9202 | JPY 14.7738 |
| 2025-01-24 (Friday) | 23,500 | JPY 347,184 | JPY 347,184 | 0 | JPY -1,708 | JPY 14.7738 | JPY 14.8465 |
| 2025-01-23 (Thursday) | 23,500 | JPY 348,892 | JPY 348,892 | 0 | JPY -1,321 | JPY 14.8465 | JPY 14.9027 |
| 2025-01-22 (Wednesday) | 23,500 | JPY 350,213 | JPY 350,213 | ||||
| 2025-01-21 (Tuesday) | 23,500 | JPY 347,442 | JPY 347,442 | ||||
| 2025-01-20 (Monday) | 23,500 | JPY 343,402 | JPY 343,402 | ||||
| 2025-01-17 (Friday) | 23,500 | JPY 340,251 | JPY 340,251 | ||||
| 2025-01-16 (Thursday) | 23,500 | JPY 345,239 | JPY 345,239 | ||||
| 2025-01-15 (Wednesday) | 23,500 | JPY 342,769 | JPY 342,769 | ||||
| 2025-01-14 (Tuesday) | 23,500 | JPY 340,645 | JPY 340,645 | ||||
| 2025-01-13 (Monday) | 24,200 | JPY 359,179 | JPY 359,179 | ||||
| 2025-01-10 (Friday) | 24,200 | JPY 359,053 | JPY 359,053 | ||||
| 2025-01-09 (Thursday) | 24,200 | JPY 359,228 | JPY 359,228 | ||||
| 2025-01-09 (Thursday) | 24,200 | JPY 359,228 | JPY 359,228 | ||||
| 2025-01-09 (Thursday) | 24,200 | JPY 359,228 | JPY 359,228 | ||||
| 2025-01-08 (Wednesday) | 24,200 | JPY 366,620 | JPY 366,620 | ||||
| 2025-01-08 (Wednesday) | 24,200 | JPY 366,620 | JPY 366,620 | ||||
| 2025-01-08 (Wednesday) | 24,200 | JPY 366,620 | JPY 366,620 | ||||
| 2025-01-02 (Thursday) | 24,200 | JPY 381,275 | JPY 381,275 | ||||
| 2024-12-31 (Tuesday) | 24,200 | JPY 381,262 | JPY 381,262 | ||||
| 2024-12-30 (Monday) | 24,200 | JPY 381,165 | JPY 381,165 | ||||
| 2024-12-27 (Friday) | 24,200 | JPY 380,537 | JPY 380,537 | ||||
| 2024-12-26 (Thursday) | 24,200 | JPY 376,630 | JPY 376,630 | ||||
| 2024-12-24 (Tuesday) | 24,200 | JPY 373,520 | JPY 373,520 | ||||
| 2024-12-23 (Monday) | 24,200 | JPY 374,997 | JPY 374,997 | ||||
| 2024-12-20 (Friday) | 23,500 | JPY 364,715 | JPY 364,715 | ||||
| 2024-12-19 (Thursday) | 22,800 | JPY 351,770 | JPY 351,770 | ||||
| 2024-12-18 (Wednesday) | 22,800 | JPY 361,870 | JPY 361,870 | ||||
| 2024-12-17 (Tuesday) | 22,800 | JPY 358,605 | JPY 358,605 | ||||
| 2024-12-16 (Monday) | 22,800 | JPY 355,670 | JPY 355,670 | ||||
| 2024-12-13 (Friday) | 22,800 | JPY 354,718 | JPY 354,718 | ||||
| 2024-12-11 (Wednesday) | 22,800 | JPY 350,269 | JPY 350,269 | ||||
| 2024-12-06 (Friday) | 22,800 | JPY 347,727 | JPY 347,727 | 0 | JPY 3,921 | JPY 15.2512 | JPY 15.0792 |
| 2024-12-05 (Thursday) | 22,800 | JPY 343,806 | JPY 343,806 | 0 | JPY -702 | JPY 15.0792 | JPY 15.11 |
| 2024-12-04 (Wednesday) | 22,800 | JPY 344,508 | JPY 344,508 | 0 | JPY -6,032 | JPY 15.11 | JPY 15.3746 |
| 2024-12-03 (Tuesday) | 22,800 | JPY 350,540 | JPY 350,540 | 0 | JPY 7,586 | JPY 15.3746 | JPY 15.0418 |
| 2024-12-02 (Monday) | 22,800 | JPY 342,954 | JPY 342,954 | -700 | JPY -8,642 | JPY 15.0418 | JPY 14.9615 |
| 2024-11-29 (Friday) | 23,500 | JPY 351,596 | JPY 351,596 | 0 | JPY 4,195 | JPY 14.9615 | JPY 14.783 |
| 2024-11-28 (Thursday) | 23,500 | JPY 347,401 | JPY 347,401 | 0 | JPY -1,502 | JPY 14.783 | JPY 14.8469 |
| 2024-11-27 (Wednesday) | 23,500 | JPY 348,903 | JPY 348,903 | 0 | JPY -1,786 | JPY 14.8469 | JPY 14.9229 |
| 2024-11-26 (Tuesday) | 23,500 | JPY 350,689 | JPY 350,689 | 0 | JPY 6,874 | JPY 14.9229 | JPY 14.6304 |
| 2024-11-25 (Monday) | 23,500 | JPY 343,815 | JPY 343,815 | 0 | JPY 3,690 | JPY 14.6304 | JPY 14.4734 |
| 2024-11-22 (Friday) | 23,500 | JPY 340,125 | JPY 340,125 | 0 | JPY -3,790 | JPY 14.4734 | JPY 14.6347 |
| 2024-11-21 (Thursday) | 23,500 | JPY 343,915 | JPY 343,915 | 0 | JPY -138 | JPY 14.6347 | JPY 14.6406 |
| 2024-11-20 (Wednesday) | 23,500 | JPY 344,053 | JPY 344,053 | 0 | JPY -2,128 | JPY 14.6406 | JPY 14.7311 |
| 2024-11-19 (Tuesday) | 23,500 | JPY 346,181 | JPY 346,181 | 0 | JPY 3,048 | JPY 14.7311 | JPY 14.6014 |
| 2024-11-18 (Monday) | 23,500 | JPY 343,133 | JPY 343,133 | -2,100 | JPY -38,237 | JPY 14.6014 | JPY 14.8973 |
| 2024-11-12 (Tuesday) | 25,600 | JPY 381,370 | JPY 381,370 | 0 | JPY 9,777 | JPY 14.8973 | JPY 14.5154 |
| 2024-11-08 (Friday) | 25,600 | JPY 371,593 | JPY 371,593 | 0 | JPY -5,968 | JPY 14.5154 | JPY 14.7485 |
| 2024-11-07 (Thursday) | 25,600 | JPY 377,561 | JPY 377,561 | -700 | JPY 3,356 | JPY 14.7485 | JPY 14.2283 |
| 2024-11-06 (Wednesday) | 26,300 | JPY 374,205 | JPY 374,205 | 0 | JPY -9,850 | JPY 14.2283 | JPY 14.6029 |
| 2024-11-05 (Tuesday) | 26,300 | JPY 384,055 | JPY 384,055 | 0 | JPY 10,763 | JPY 14.6029 | JPY 14.1936 |
| 2024-11-04 (Monday) | 26,300 | JPY 373,292 | JPY 373,292 | 0 | JPY 2,343 | JPY 14.1936 | JPY 14.1045 |
| 2024-11-01 (Friday) | 26,300 | JPY 370,949 | JPY 370,949 | 0 | JPY -9,674 | JPY 14.1045 | JPY 14.4724 |
| 2024-10-31 (Thursday) | 26,300 | JPY 380,623 | JPY 380,623 | 0 | JPY 2,860 | JPY 14.4724 | JPY 14.3636 |
| 2024-10-30 (Wednesday) | 26,300 | JPY 377,763 | JPY 377,763 | 0 | JPY 1,633 | JPY 14.3636 | JPY 14.3015 |
| 2024-10-29 (Tuesday) | 26,300 | JPY 376,130 | JPY 376,130 | 0 | JPY -516 | JPY 14.3015 | JPY 14.3211 |
| 2024-10-28 (Monday) | 26,300 | JPY 376,646 | JPY 376,646 | 0 | JPY -1,305 | JPY 14.3211 | JPY 14.3708 |
| 2024-10-25 (Friday) | 26,300 | JPY 377,951 | JPY 377,951 | 0 | JPY -509 | JPY 14.3708 | JPY 14.3901 |
| 2024-10-24 (Thursday) | 26,300 | JPY 378,460 | JPY 378,460 | 0 | JPY 2,034 | JPY 14.3901 | JPY 14.3128 |
| 2024-10-23 (Wednesday) | 26,300 | JPY 376,426 | JPY 376,426 | 0 | JPY -6,617 | JPY 14.3128 | JPY 14.5644 |
| 2024-10-22 (Tuesday) | 26,300 | JPY 383,043 | JPY 383,043 | 0 | JPY -2,762 | JPY 14.5644 | JPY 14.6694 |
| 2024-10-21 (Monday) | 26,300 | JPY 385,805 | JPY 385,805 | 0 | JPY -771 | JPY 14.6694 | JPY 14.6987 |
| 2024-10-18 (Friday) | 26,300 | JPY 386,576 | JPY 386,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 15.384* | 15.05 | |||
| 2025-02-25 | BUY | 700 | 15.572* | 14.98 | |||
| 2024-12-02 | SELL | -700 | 15.042* | 14.55 Profit of 10,185 on sale | |||
| 2024-11-18 | SELL | -2,100 | 14.601* | 14.44 Profit of 30,326 on sale | |||
| 2024-11-07 | SELL | -700 | 14.749* | 14.38 Profit of 10,064 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.