| 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 | Nojima Corporation |
| Ticker | 7419.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7419.T holdings
| Date | Number of 7419.T Shares Held | Base Market Value of 7419.T Shares | Local Market Value of 7419.T Shares | Change in 7419.T Shares Held | Change in 7419.T Base Value | Current Price per 7419.T Share Held | Previous Price per 7419.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 17,200 | JPY 284,451 | JPY 284,451 | 0 | JPY -5,313 | JPY 16.5378 | JPY 16.8467 |
| 2025-03-21 (Friday) | 17,200 | JPY 289,764 | JPY 289,764 | 0 | JPY 1,027 | JPY 16.8467 | JPY 16.787 |
| 2025-03-20 (Thursday) | 17,200 | JPY 288,737 | JPY 288,737 | 0 | JPY 2,252 | JPY 16.787 | JPY 16.6561 |
| 2025-03-19 (Wednesday) | 17,200 | JPY 286,485 | JPY 286,485 | 0 | JPY -1,169 | JPY 16.6561 | JPY 16.7241 |
| 2025-03-18 (Tuesday) | 17,200 | JPY 287,654 | JPY 287,654 | 0 | JPY 765 | JPY 16.7241 | JPY 16.6796 |
| 2025-03-17 (Monday) | 17,200 | JPY 286,889 | JPY 286,889 | 0 | JPY -1,949 | JPY 16.6796 | JPY 16.7929 |
| 2025-03-14 (Friday) | 17,200 | JPY 288,838 | JPY 288,838 | 0 | JPY 395 | JPY 16.7929 | JPY 16.7699 |
| 2025-03-13 (Thursday) | 17,200 | JPY 288,443 | JPY 288,443 | 0 | JPY -1,365 | JPY 16.7699 | JPY 16.8493 |
| 2025-03-12 (Wednesday) | 17,200 | JPY 289,808 | JPY 289,808 | 0 | JPY 4,094 | JPY 16.8493 | JPY 16.6113 |
| 2025-03-11 (Tuesday) | 17,200 | JPY 285,714 | JPY 285,714 | 500 | JPY 5,631 | JPY 16.6113 | JPY 16.7714 |
| 2025-03-10 (Monday) | 16,700 | JPY 280,083 | JPY 280,083 | 0 | JPY -4,912 | JPY 16.7714 | JPY 17.0656 |
| 2025-03-07 (Friday) | 16,700 | JPY 284,995 | JPY 284,995 | 0 | JPY 3,615 | JPY 17.0656 | JPY 16.8491 |
| 2025-03-05 (Wednesday) | 16,700 | JPY 281,380 | JPY 281,380 | 0 | JPY 692 | JPY 16.8491 | JPY 16.8077 |
| 2025-03-04 (Tuesday) | 16,700 | JPY 280,688 | JPY 280,688 | 0 | JPY 1,160 | JPY 16.8077 | JPY 16.7382 |
| 2025-03-03 (Monday) | 16,700 | JPY 279,528 | JPY 279,528 | 0 | JPY 4,251 | JPY 16.7382 | JPY 16.4837 |
| 2025-02-28 (Friday) | 16,700 | JPY 275,277 | JPY 275,277 | 0 | JPY 3,003 | JPY 16.4837 | JPY 16.3038 |
| 2025-02-27 (Thursday) | 16,700 | JPY 272,274 | JPY 272,274 | 0 | JPY 4,971 | JPY 16.3038 | JPY 16.0062 |
| 2025-02-26 (Wednesday) | 16,700 | JPY 267,303 | JPY 267,303 | 0 | JPY 16,386 | JPY 16.0062 | JPY 15.025 |
| 2025-02-25 (Tuesday) | 16,700 | JPY 250,917 | JPY 250,917 | 500 | JPY 4,608 | JPY 15.025 | JPY 15.2043 |
| 2025-02-24 (Monday) | 16,200 | JPY 246,309 | JPY 246,309 | 0 | JPY 428 | JPY 15.2043 | JPY 15.1778 |
| 2025-02-21 (Friday) | 16,200 | JPY 245,881 | JPY 245,881 | 0 | JPY -1,207 | JPY 15.1778 | JPY 15.2523 |
| 2025-02-20 (Thursday) | 16,200 | JPY 247,088 | JPY 247,088 | 0 | JPY -2,760 | JPY 15.2523 | JPY 15.4227 |
| 2025-02-19 (Wednesday) | 16,200 | JPY 249,848 | JPY 249,848 | 0 | JPY 9 | JPY 15.4227 | JPY 15.4222 |
| 2025-02-18 (Tuesday) | 16,200 | JPY 249,839 | JPY 249,839 | 0 | JPY 7,746 | JPY 15.4222 | JPY 14.944 |
| 2025-02-17 (Monday) | 16,200 | JPY 242,093 | JPY 242,093 | 0 | JPY 421 | JPY 14.944 | JPY 14.918 |
| 2025-02-14 (Friday) | 16,200 | JPY 241,672 | JPY 241,672 | 0 | JPY 2,060 | JPY 14.918 | JPY 14.7909 |
| 2025-02-13 (Thursday) | 16,200 | JPY 239,612 | JPY 239,612 | 0 | JPY 2,242 | JPY 14.7909 | JPY 14.6525 |
| 2025-02-12 (Wednesday) | 16,200 | JPY 237,370 | JPY 237,370 | 0 | JPY -1,835 | JPY 14.6525 | JPY 14.7657 |
| 2025-02-11 (Tuesday) | 16,200 | JPY 239,205 | JPY 239,205 | 0 | JPY -1,420 | JPY 14.7657 | JPY 14.8534 |
| 2025-02-10 (Monday) | 16,200 | JPY 240,625 | JPY 240,625 | 0 | JPY -3,790 | JPY 14.8534 | JPY 15.0873 |
| 2025-02-07 (Friday) | 16,200 | JPY 244,415 | JPY 244,415 | 0 | JPY -7,617 | JPY 15.0873 | JPY 15.5575 |
| 2025-02-06 (Thursday) | 16,200 | JPY 252,032 | JPY 252,032 | 0 | JPY 4,153 | JPY 15.5575 | JPY 15.3012 |
| 2025-02-05 (Wednesday) | 16,200 | JPY 247,879 | JPY 247,879 | 0 | JPY 5,683 | JPY 15.3012 | JPY 14.9504 |
| 2025-02-04 (Tuesday) | 16,200 | JPY 242,196 | JPY 242,196 | 0 | JPY -1,456 | JPY 14.9504 | JPY 15.0402 |
| 2025-02-03 (Monday) | 16,200 | JPY 243,652 | JPY 243,652 | 0 | JPY -734 | JPY 15.0402 | JPY 15.0856 |
| 2025-01-31 (Friday) | 16,200 | JPY 244,386 | JPY 244,386 | 0 | JPY -10,593 | JPY 15.0856 | JPY 15.7394 |
| 2025-01-30 (Thursday) | 16,200 | JPY 254,979 | JPY 254,979 | 0 | JPY 24,536 | JPY 15.7394 | JPY 14.2249 |
| 2025-01-29 (Wednesday) | 16,200 | JPY 230,443 | JPY 230,443 | 0 | JPY 1,793 | JPY 14.2249 | JPY 14.1142 |
| 2025-01-28 (Tuesday) | 16,200 | JPY 228,650 | JPY 228,650 | 0 | JPY 2,267 | JPY 14.1142 | JPY 13.9743 |
| 2025-01-27 (Monday) | 16,200 | JPY 226,383 | JPY 226,383 | 0 | JPY 3,225 | JPY 13.9743 | JPY 13.7752 |
| 2025-01-24 (Friday) | 16,200 | JPY 223,158 | JPY 223,158 | 0 | JPY 1,888 | JPY 13.7752 | JPY 13.6586 |
| 2025-01-23 (Thursday) | 16,200 | JPY 221,270 | JPY 221,270 | 0 | JPY -785 | JPY 13.6586 | JPY 13.7071 |
| 2025-01-22 (Wednesday) | 16,200 | JPY 222,055 | JPY 222,055 | ||||
| 2025-01-21 (Tuesday) | 16,200 | JPY 225,117 | JPY 225,117 | ||||
| 2025-01-20 (Monday) | 16,200 | JPY 222,368 | JPY 222,368 | ||||
| 2025-01-17 (Friday) | 16,200 | JPY 221,015 | JPY 221,015 | ||||
| 2025-01-16 (Thursday) | 16,200 | JPY 224,810 | JPY 224,810 | ||||
| 2025-01-15 (Wednesday) | 16,200 | JPY 222,508 | JPY 222,508 | ||||
| 2025-01-14 (Tuesday) | 16,200 | JPY 224,623 | JPY 224,623 | ||||
| 2025-01-13 (Monday) | 16,700 | JPY 232,491 | JPY 232,491 | ||||
| 2025-01-10 (Friday) | 16,700 | JPY 232,410 | JPY 232,410 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 232,463 | JPY 232,463 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 232,463 | JPY 232,463 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 232,463 | JPY 232,463 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 233,707 | JPY 233,707 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 233,707 | JPY 233,707 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 233,707 | JPY 233,707 | ||||
| 2025-01-02 (Thursday) | 16,700 | JPY 243,452 | JPY 243,452 | ||||
| 2024-12-31 (Tuesday) | 16,700 | JPY 243,444 | JPY 243,444 | ||||
| 2024-12-30 (Monday) | 16,700 | JPY 243,382 | JPY 243,382 | ||||
| 2024-12-27 (Friday) | 16,700 | JPY 242,410 | JPY 242,410 | ||||
| 2024-12-26 (Thursday) | 16,700 | JPY 240,783 | JPY 240,783 | ||||
| 2024-12-24 (Tuesday) | 16,700 | JPY 242,317 | JPY 242,317 | ||||
| 2024-12-23 (Monday) | 16,700 | JPY 245,069 | JPY 245,069 | ||||
| 2024-12-20 (Friday) | 16,200 | JPY 232,892 | JPY 232,892 | ||||
| 2024-12-19 (Thursday) | 15,700 | JPY 225,601 | JPY 225,601 | ||||
| 2024-12-18 (Wednesday) | 15,700 | JPY 230,735 | JPY 230,735 | ||||
| 2024-12-17 (Tuesday) | 15,700 | JPY 231,392 | JPY 231,392 | ||||
| 2024-12-16 (Monday) | 15,700 | JPY 236,770 | JPY 236,770 | ||||
| 2024-12-13 (Friday) | 15,700 | JPY 237,004 | JPY 237,004 | ||||
| 2024-12-11 (Wednesday) | 15,700 | JPY 241,245 | JPY 241,245 | ||||
| 2024-12-06 (Friday) | 15,700 | JPY 245,833 | JPY 245,833 | 0 | JPY 2,036 | JPY 15.6582 | JPY 15.5285 |
| 2024-12-05 (Thursday) | 15,700 | JPY 243,797 | JPY 243,797 | 0 | JPY -3,136 | JPY 15.5285 | JPY 15.7282 |
| 2024-12-04 (Wednesday) | 15,700 | JPY 246,933 | JPY 246,933 | 0 | JPY -9,866 | JPY 15.7282 | JPY 16.3566 |
| 2024-12-03 (Tuesday) | 15,700 | JPY 256,799 | JPY 256,799 | 0 | JPY 11,635 | JPY 16.3566 | JPY 15.6155 |
| 2024-12-02 (Monday) | 15,700 | JPY 245,164 | JPY 245,164 | -500 | JPY -4,656 | JPY 15.6155 | JPY 15.421 |
| 2024-11-29 (Friday) | 16,200 | JPY 249,820 | JPY 249,820 | 0 | JPY 1,354 | JPY 15.421 | JPY 15.3374 |
| 2024-11-28 (Thursday) | 16,200 | JPY 248,466 | JPY 248,466 | 0 | JPY 8,053 | JPY 15.3374 | JPY 14.8403 |
| 2024-11-27 (Wednesday) | 16,200 | JPY 240,413 | JPY 240,413 | 0 | JPY 456 | JPY 14.8403 | JPY 14.8122 |
| 2024-11-26 (Tuesday) | 16,200 | JPY 239,957 | JPY 239,957 | 0 | JPY 1,632 | JPY 14.8122 | JPY 14.7114 |
| 2024-11-25 (Monday) | 16,200 | JPY 238,325 | JPY 238,325 | 0 | JPY -3,360 | JPY 14.7114 | JPY 14.9188 |
| 2024-11-22 (Friday) | 16,200 | JPY 241,685 | JPY 241,685 | 0 | JPY 2,871 | JPY 14.9188 | JPY 14.7416 |
| 2024-11-21 (Thursday) | 16,200 | JPY 238,814 | JPY 238,814 | 0 | JPY 1,220 | JPY 14.7416 | JPY 14.6663 |
| 2024-11-20 (Wednesday) | 16,200 | JPY 237,594 | JPY 237,594 | 0 | JPY -1,997 | JPY 14.6663 | JPY 14.7896 |
| 2024-11-19 (Tuesday) | 16,200 | JPY 239,591 | JPY 239,591 | 0 | JPY -9,077 | JPY 14.7896 | JPY 15.3499 |
| 2024-11-18 (Monday) | 16,200 | JPY 248,668 | JPY 248,668 | -1,500 | JPY -22,001 | JPY 15.3499 | JPY 15.292 |
| 2024-11-12 (Tuesday) | 17,700 | JPY 270,669 | JPY 270,669 | 0 | JPY 12,064 | JPY 15.292 | JPY 14.6105 |
| 2024-11-08 (Friday) | 17,700 | JPY 258,605 | JPY 258,605 | 0 | JPY 3,574 | JPY 14.6105 | JPY 14.4085 |
| 2024-11-07 (Thursday) | 17,700 | JPY 255,031 | JPY 255,031 | -500 | JPY -859 | JPY 14.4085 | JPY 14.0599 |
| 2024-11-06 (Wednesday) | 18,200 | JPY 255,890 | JPY 255,890 | 0 | JPY -8,685 | JPY 14.0599 | JPY 14.5371 |
| 2024-11-05 (Tuesday) | 18,200 | JPY 264,575 | JPY 264,575 | 0 | JPY -2,190 | JPY 14.5371 | JPY 14.6574 |
| 2024-11-04 (Monday) | 18,200 | JPY 266,765 | JPY 266,765 | 0 | JPY 1,674 | JPY 14.6574 | JPY 14.5654 |
| 2024-11-01 (Friday) | 18,200 | JPY 265,091 | JPY 265,091 | 0 | JPY 8,206 | JPY 14.5654 | JPY 14.1146 |
| 2024-10-31 (Thursday) | 18,200 | JPY 256,885 | JPY 256,885 | 0 | JPY 21,728 | JPY 14.1146 | JPY 12.9207 |
| 2024-10-30 (Wednesday) | 18,200 | JPY 235,157 | JPY 235,157 | 0 | JPY 1,431 | JPY 12.9207 | JPY 12.8421 |
| 2024-10-29 (Tuesday) | 18,200 | JPY 233,726 | JPY 233,726 | 0 | JPY -17 | JPY 12.8421 | JPY 12.843 |
| 2024-10-28 (Monday) | 18,200 | JPY 233,743 | JPY 233,743 | 0 | JPY -1,949 | JPY 12.843 | JPY 12.9501 |
| 2024-10-25 (Friday) | 18,200 | JPY 235,692 | JPY 235,692 | 0 | JPY -2,965 | JPY 12.9501 | JPY 13.113 |
| 2024-10-24 (Thursday) | 18,200 | JPY 238,657 | JPY 238,657 | 0 | JPY 2,008 | JPY 13.113 | JPY 13.0027 |
| 2024-10-23 (Wednesday) | 18,200 | JPY 236,649 | JPY 236,649 | 0 | JPY -7,810 | JPY 13.0027 | JPY 13.4318 |
| 2024-10-22 (Tuesday) | 18,200 | JPY 244,459 | JPY 244,459 | 0 | JPY -3,021 | JPY 13.4318 | JPY 13.5978 |
| 2024-10-21 (Monday) | 18,200 | JPY 247,480 | JPY 247,480 | 0 | JPY -2,518 | JPY 13.5978 | JPY 13.7362 |
| 2024-10-18 (Friday) | 18,200 | JPY 249,998 | JPY 249,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 16.611* | 14.91 | |||
| 2025-02-25 | BUY | 500 | 15.025* | 14.65 | |||
| 2024-12-02 | SELL | -500 | 15.616* | 14.25 Profit of 7,126 on sale | |||
| 2024-11-18 | SELL | -1,500 | 15.350* | 13.81 Profit of 20,714 on sale | |||
| 2024-11-07 | SELL | -500 | 14.409* | 13.59 Profit of 6,794 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.