| 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 | Joshin Denki Co., Ltd. |
| Ticker | 8173.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8173.T holdings
| Date | Number of 8173.T Shares Held | Base Market Value of 8173.T Shares | Local Market Value of 8173.T Shares | Change in 8173.T Shares Held | Change in 8173.T Base Value | Current Price per 8173.T Share Held | Previous Price per 8173.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 4,625 | JPY 67,664 | JPY 67,664 | 0 | JPY 163 | JPY 14.6301 | JPY 14.5948 |
| 2025-02-26 (Wednesday) | 4,625 | JPY 67,501 | JPY 67,501 | 0 | JPY 275 | JPY 14.5948 | JPY 14.5354 |
| 2025-02-25 (Tuesday) | 4,625 | JPY 67,226 | JPY 67,226 | 100 | JPY 1,609 | JPY 14.5354 | JPY 14.501 |
| 2025-02-24 (Monday) | 4,525 | JPY 65,617 | JPY 65,617 | 0 | JPY 114 | JPY 14.501 | JPY 14.4758 |
| 2025-02-21 (Friday) | 4,525 | JPY 65,503 | JPY 65,503 | 0 | JPY -154 | JPY 14.4758 | JPY 14.5098 |
| 2025-02-20 (Thursday) | 4,525 | JPY 65,657 | JPY 65,657 | 0 | JPY -245 | JPY 14.5098 | JPY 14.564 |
| 2025-02-19 (Wednesday) | 4,525 | JPY 65,902 | JPY 65,902 | 0 | JPY -1,616 | JPY 14.564 | JPY 14.9211 |
| 2025-02-18 (Tuesday) | 4,525 | JPY 67,518 | JPY 67,518 | 0 | JPY -403 | JPY 14.9211 | JPY 15.0102 |
| 2025-02-17 (Monday) | 4,525 | JPY 67,921 | JPY 67,921 | 0 | JPY 268 | JPY 15.0102 | JPY 14.9509 |
| 2025-02-14 (Friday) | 4,525 | JPY 67,653 | JPY 67,653 | 0 | JPY 488 | JPY 14.9509 | JPY 14.8431 |
| 2025-02-13 (Thursday) | 4,525 | JPY 67,165 | JPY 67,165 | 0 | JPY 1,273 | JPY 14.8431 | JPY 14.5618 |
| 2025-02-12 (Wednesday) | 4,525 | JPY 65,892 | JPY 65,892 | 0 | JPY -1,605 | JPY 14.5618 | JPY 14.9165 |
| 2025-02-11 (Tuesday) | 4,525 | JPY 67,497 | JPY 67,497 | 0 | JPY -401 | JPY 14.9165 | JPY 15.0051 |
| 2025-02-10 (Monday) | 4,525 | JPY 67,898 | JPY 67,898 | 0 | JPY -641 | JPY 15.0051 | JPY 15.1467 |
| 2025-02-07 (Friday) | 4,525 | JPY 68,539 | JPY 68,539 | 0 | JPY -9 | JPY 15.1467 | JPY 15.1487 |
| 2025-02-06 (Thursday) | 4,525 | JPY 68,548 | JPY 68,548 | 0 | JPY 1,035 | JPY 15.1487 | JPY 14.92 |
| 2025-02-05 (Wednesday) | 4,525 | JPY 67,513 | JPY 67,513 | 0 | JPY 1,209 | JPY 14.92 | JPY 14.6528 |
| 2025-02-04 (Tuesday) | 4,525 | JPY 66,304 | JPY 66,304 | 0 | JPY -1,811 | JPY 14.6528 | JPY 15.053 |
| 2025-02-03 (Monday) | 4,525 | JPY 68,115 | JPY 68,115 | 0 | JPY -1,024 | JPY 15.053 | JPY 15.2793 |
| 2025-01-31 (Friday) | 4,525 | JPY 69,139 | JPY 69,139 | 0 | JPY -86 | JPY 15.2793 | JPY 15.2983 |
| 2025-01-30 (Thursday) | 4,525 | JPY 69,225 | JPY 69,225 | 0 | JPY 946 | JPY 15.2983 | JPY 15.0893 |
| 2025-01-29 (Wednesday) | 4,525 | JPY 68,279 | JPY 68,279 | 0 | JPY 490 | JPY 15.0893 | JPY 14.981 |
| 2025-01-28 (Tuesday) | 4,525 | JPY 67,789 | JPY 67,789 | 0 | JPY 41 | JPY 14.981 | JPY 14.9719 |
| 2025-01-27 (Monday) | 4,525 | JPY 67,748 | JPY 67,748 | 0 | JPY 1,463 | JPY 14.9719 | JPY 14.6486 |
| 2025-01-24 (Friday) | 4,525 | JPY 66,285 | JPY 66,285 | 0 | JPY 684 | JPY 14.6486 | JPY 14.4975 |
| 2025-01-23 (Thursday) | 4,525 | JPY 65,601 | JPY 65,601 | 0 | JPY -271 | JPY 14.4975 | JPY 14.5573 |
| 2025-01-22 (Wednesday) | 4,525 | JPY 65,872 | JPY 65,872 | ||||
| 2025-01-21 (Tuesday) | 4,525 | JPY 66,318 | JPY 66,318 | ||||
| 2025-01-20 (Monday) | 4,525 | JPY 65,222 | JPY 65,222 | ||||
| 2025-01-17 (Friday) | 4,525 | JPY 64,777 | JPY 64,777 | ||||
| 2025-01-16 (Thursday) | 4,525 | JPY 65,065 | JPY 65,065 | ||||
| 2025-01-15 (Wednesday) | 4,525 | JPY 65,972 | JPY 65,972 | ||||
| 2025-01-14 (Tuesday) | 4,525 | JPY 64,633 | JPY 64,633 | ||||
| 2025-01-13 (Monday) | 4,625 | JPY 67,000 | JPY 67,000 | ||||
| 2025-01-10 (Friday) | 4,625 | JPY 66,977 | JPY 66,977 | ||||
| 2025-01-09 (Thursday) | 4,625 | JPY 66,634 | JPY 66,634 | ||||
| 2025-01-09 (Thursday) | 4,625 | JPY 66,634 | JPY 66,634 | ||||
| 2025-01-09 (Thursday) | 4,625 | JPY 66,634 | JPY 66,634 | ||||
| 2025-01-08 (Wednesday) | 4,625 | JPY 66,768 | JPY 66,768 | ||||
| 2025-01-08 (Wednesday) | 4,625 | JPY 66,768 | JPY 66,768 | ||||
| 2025-01-08 (Wednesday) | 4,625 | JPY 66,768 | JPY 66,768 | ||||
| 2025-01-02 (Thursday) | 4,625 | JPY 67,247 | JPY 67,247 | ||||
| 2024-12-31 (Tuesday) | 4,625 | JPY 67,244 | JPY 67,244 | ||||
| 2024-12-30 (Monday) | 4,625 | JPY 67,227 | JPY 67,227 | ||||
| 2024-12-27 (Friday) | 4,625 | JPY 67,663 | JPY 67,663 | ||||
| 2024-12-26 (Thursday) | 4,625 | JPY 66,567 | JPY 66,567 | ||||
| 2024-12-24 (Tuesday) | 4,625 | JPY 65,845 | JPY 65,845 | ||||
| 2024-12-23 (Monday) | 4,625 | JPY 66,164 | JPY 66,164 | ||||
| 2024-12-20 (Friday) | 4,525 | JPY 64,792 | JPY 64,792 | ||||
| 2024-12-19 (Thursday) | 4,425 | JPY 63,641 | JPY 63,641 | ||||
| 2024-12-18 (Wednesday) | 4,425 | JPY 65,003 | JPY 65,003 | ||||
| 2024-12-17 (Tuesday) | 4,425 | JPY 65,794 | JPY 65,794 | ||||
| 2024-12-16 (Monday) | 4,425 | JPY 66,073 | JPY 66,073 | ||||
| 2024-12-13 (Friday) | 4,425 | JPY 66,425 | JPY 66,425 | ||||
| 2024-12-11 (Wednesday) | 4,425 | JPY 66,514 | JPY 66,514 | ||||
| 2024-12-06 (Friday) | 4,425 | JPY 67,605 | JPY 67,605 | 0 | JPY -137 | JPY 15.278 | JPY 15.3089 |
| 2024-12-05 (Thursday) | 4,425 | JPY 67,742 | JPY 67,742 | 0 | JPY 27 | JPY 15.3089 | JPY 15.3028 |
| 2024-12-04 (Wednesday) | 4,425 | JPY 67,715 | JPY 67,715 | 0 | JPY -1,044 | JPY 15.3028 | JPY 15.5388 |
| 2024-12-03 (Tuesday) | 4,425 | JPY 68,759 | JPY 68,759 | 0 | JPY 1,018 | JPY 15.5388 | JPY 15.3087 |
| 2024-12-02 (Monday) | 4,425 | JPY 67,741 | JPY 67,741 | -100 | JPY -1,979 | JPY 15.3087 | JPY 15.4077 |
| 2024-11-29 (Friday) | 4,525 | JPY 69,720 | JPY 69,720 | 0 | JPY 826 | JPY 15.4077 | JPY 15.2252 |
| 2024-11-28 (Thursday) | 4,525 | JPY 68,894 | JPY 68,894 | 0 | JPY -26 | JPY 15.2252 | JPY 15.2309 |
| 2024-11-27 (Wednesday) | 4,525 | JPY 68,920 | JPY 68,920 | 0 | JPY -1,083 | JPY 15.2309 | JPY 15.4703 |
| 2024-11-26 (Tuesday) | 4,525 | JPY 70,003 | JPY 70,003 | 0 | JPY 708 | JPY 15.4703 | JPY 15.3138 |
| 2024-11-25 (Monday) | 4,525 | JPY 69,295 | JPY 69,295 | 0 | JPY 794 | JPY 15.3138 | JPY 15.1383 |
| 2024-11-22 (Friday) | 4,525 | JPY 68,501 | JPY 68,501 | 0 | JPY -23 | JPY 15.1383 | JPY 15.1434 |
| 2024-11-21 (Thursday) | 4,525 | JPY 68,524 | JPY 68,524 | 0 | JPY 211 | JPY 15.1434 | JPY 15.0968 |
| 2024-11-20 (Wednesday) | 4,525 | JPY 68,313 | JPY 68,313 | 0 | JPY -1,637 | JPY 15.0968 | JPY 15.4586 |
| 2024-11-19 (Tuesday) | 4,525 | JPY 69,950 | JPY 69,950 | 0 | JPY 25 | JPY 15.4586 | JPY 15.453 |
| 2024-11-18 (Monday) | 4,525 | JPY 69,925 | JPY 69,925 | -300 | JPY -6,138 | JPY 15.453 | JPY 15.7644 |
| 2024-11-12 (Tuesday) | 4,825 | JPY 76,063 | JPY 76,063 | 0 | JPY -1,555 | JPY 15.7644 | JPY 16.0866 |
| 2024-11-08 (Friday) | 4,825 | JPY 77,618 | JPY 77,618 | 0 | JPY -1,082 | JPY 16.0866 | JPY 16.3109 |
| 2024-11-07 (Thursday) | 4,825 | JPY 78,700 | JPY 78,700 | -100 | JPY -852 | JPY 16.3109 | JPY 16.1527 |
| 2024-11-06 (Wednesday) | 4,925 | JPY 79,552 | JPY 79,552 | 0 | JPY -401 | JPY 16.1527 | JPY 16.2341 |
| 2024-11-05 (Tuesday) | 4,925 | JPY 79,953 | JPY 79,953 | 0 | JPY -2,959 | JPY 16.2341 | JPY 16.8349 |
| 2024-11-04 (Monday) | 4,925 | JPY 82,912 | JPY 82,912 | 0 | JPY 520 | JPY 16.8349 | JPY 16.7293 |
| 2024-11-01 (Friday) | 4,925 | JPY 82,392 | JPY 82,392 | 0 | JPY -799 | JPY 16.7293 | JPY 16.8916 |
| 2024-10-31 (Thursday) | 4,925 | JPY 83,191 | JPY 83,191 | 0 | JPY 649 | JPY 16.8916 | JPY 16.7598 |
| 2024-10-30 (Wednesday) | 4,925 | JPY 82,542 | JPY 82,542 | 0 | JPY -632 | JPY 16.7598 | JPY 16.8881 |
| 2024-10-29 (Tuesday) | 4,925 | JPY 83,174 | JPY 83,174 | 0 | JPY 1,024 | JPY 16.8881 | JPY 16.6802 |
| 2024-10-28 (Monday) | 4,925 | JPY 82,150 | JPY 82,150 | 0 | JPY -1,000 | JPY 16.6802 | JPY 16.8832 |
| 2024-10-25 (Friday) | 4,925 | JPY 83,150 | JPY 83,150 | 0 | JPY 575 | JPY 16.8832 | JPY 16.7665 |
| 2024-10-24 (Thursday) | 4,925 | JPY 82,575 | JPY 82,575 | 0 | JPY 516 | JPY 16.7665 | JPY 16.6617 |
| 2024-10-23 (Wednesday) | 4,925 | JPY 82,059 | JPY 82,059 | 0 | JPY -1,740 | JPY 16.6617 | JPY 17.015 |
| 2024-10-22 (Tuesday) | 4,925 | JPY 83,799 | JPY 83,799 | 0 | JPY -1,723 | JPY 17.015 | JPY 17.3649 |
| 2024-10-21 (Monday) | 4,925 | JPY 85,522 | JPY 85,522 | 0 | JPY -1,288 | JPY 17.3649 | JPY 17.6264 |
| 2024-10-18 (Friday) | 4,925 | JPY 86,810 | JPY 86,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 100 | 14.535* | 15.51 | |||
| 2024-12-02 | SELL | -100 | 15.309* | 16.11 Profit of 1,611 on sale | |||
| 2024-11-18 | SELL | -300 | 15.453* | 16.63 Profit of 4,988 on sale | |||
| 2024-11-07 | SELL | -100 | 16.311* | 16.76 Profit of 1,676 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.