| 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 | Nishi-Nippon Railroad Co., Ltd. |
| Ticker | 9031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9031.T holdings
| Date | Number of 9031.T Shares Held | Base Market Value of 9031.T Shares | Local Market Value of 9031.T Shares | Change in 9031.T Shares Held | Change in 9031.T Base Value | Current Price per 9031.T Share Held | Previous Price per 9031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 17,500 | JPY 263,561 | JPY 263,561 | 0 | JPY 2,055 | JPY 15.0606 | JPY 14.9432 |
| 2025-03-19 (Wednesday) | 17,500 | JPY 261,506 | JPY 261,506 | 0 | JPY -845 | JPY 14.9432 | JPY 14.9915 |
| 2025-03-18 (Tuesday) | 17,500 | JPY 262,351 | JPY 262,351 | 0 | JPY -329 | JPY 14.9915 | JPY 15.0103 |
| 2025-03-17 (Monday) | 17,500 | JPY 262,680 | JPY 262,680 | 0 | JPY -3,800 | JPY 15.0103 | JPY 15.2274 |
| 2025-03-14 (Friday) | 17,500 | JPY 266,480 | JPY 266,480 | 0 | JPY -810 | JPY 15.2274 | JPY 15.2737 |
| 2025-03-13 (Thursday) | 17,500 | JPY 267,290 | JPY 267,290 | 0 | JPY 2,162 | JPY 15.2737 | JPY 15.1502 |
| 2025-03-12 (Wednesday) | 17,500 | JPY 265,128 | JPY 265,128 | 0 | JPY -1,543 | JPY 15.1502 | JPY 15.2383 |
| 2025-03-11 (Tuesday) | 17,500 | JPY 266,671 | JPY 266,671 | 500 | JPY 4,431 | JPY 15.2383 | JPY 15.4259 |
| 2025-03-10 (Monday) | 17,000 | JPY 262,240 | JPY 262,240 | 0 | JPY 5,724 | JPY 15.4259 | JPY 15.0892 |
| 2025-03-07 (Friday) | 17,000 | JPY 256,516 | JPY 256,516 | 0 | JPY 7,070 | JPY 15.0892 | JPY 14.6733 |
| 2025-03-05 (Wednesday) | 17,000 | JPY 249,446 | JPY 249,446 | 0 | JPY -124 | JPY 14.6733 | JPY 14.6806 |
| 2025-03-04 (Tuesday) | 17,000 | JPY 249,570 | JPY 249,570 | 0 | JPY 1,056 | JPY 14.6806 | JPY 14.6185 |
| 2025-03-03 (Monday) | 17,000 | JPY 248,514 | JPY 248,514 | 0 | JPY 3,546 | JPY 14.6185 | JPY 14.4099 |
| 2025-02-28 (Friday) | 17,000 | JPY 244,968 | JPY 244,968 | 0 | JPY -3,857 | JPY 14.4099 | JPY 14.6368 |
| 2025-02-27 (Thursday) | 17,000 | JPY 248,825 | JPY 248,825 | 0 | JPY 1,338 | JPY 14.6368 | JPY 14.5581 |
| 2025-02-26 (Wednesday) | 17,000 | JPY 247,487 | JPY 247,487 | 0 | JPY -925 | JPY 14.5581 | JPY 14.6125 |
| 2025-02-25 (Tuesday) | 17,000 | JPY 248,412 | JPY 248,412 | 500 | JPY 10,140 | JPY 14.6125 | JPY 14.4407 |
| 2025-02-24 (Monday) | 16,500 | JPY 238,272 | JPY 238,272 | 0 | JPY 414 | JPY 14.4407 | JPY 14.4156 |
| 2025-02-21 (Friday) | 16,500 | JPY 237,858 | JPY 237,858 | 0 | JPY -1,996 | JPY 14.4156 | JPY 14.5366 |
| 2025-02-20 (Thursday) | 16,500 | JPY 239,854 | JPY 239,854 | 0 | JPY 2,544 | JPY 14.5366 | JPY 14.3824 |
| 2025-02-19 (Wednesday) | 16,500 | JPY 237,310 | JPY 237,310 | 0 | JPY -1,326 | JPY 14.3824 | JPY 14.4628 |
| 2025-02-18 (Tuesday) | 16,500 | JPY 238,636 | JPY 238,636 | 0 | JPY 1,326 | JPY 14.4628 | JPY 14.3824 |
| 2025-02-17 (Monday) | 16,500 | JPY 237,310 | JPY 237,310 | 0 | JPY -1,572 | JPY 14.3824 | JPY 14.4777 |
| 2025-02-14 (Friday) | 16,500 | JPY 238,882 | JPY 238,882 | 0 | JPY -1,181 | JPY 14.4777 | JPY 14.5493 |
| 2025-02-13 (Thursday) | 16,500 | JPY 240,063 | JPY 240,063 | 0 | JPY 7,859 | JPY 14.5493 | JPY 14.073 |
| 2025-02-12 (Wednesday) | 16,500 | JPY 232,204 | JPY 232,204 | 0 | JPY -3,209 | JPY 14.073 | JPY 14.2675 |
| 2025-02-11 (Tuesday) | 16,500 | JPY 235,413 | JPY 235,413 | 0 | JPY -1,397 | JPY 14.2675 | JPY 14.3521 |
| 2025-02-10 (Monday) | 16,500 | JPY 236,810 | JPY 236,810 | 0 | JPY 130 | JPY 14.3521 | JPY 14.3442 |
| 2025-02-07 (Friday) | 16,500 | JPY 236,680 | JPY 236,680 | 0 | JPY -332 | JPY 14.3442 | JPY 14.3644 |
| 2025-02-06 (Thursday) | 16,500 | JPY 237,012 | JPY 237,012 | 0 | JPY 1,948 | JPY 14.3644 | JPY 14.2463 |
| 2025-02-05 (Wednesday) | 16,500 | JPY 235,064 | JPY 235,064 | 0 | JPY 2,253 | JPY 14.2463 | JPY 14.1098 |
| 2025-02-04 (Tuesday) | 16,500 | JPY 232,811 | JPY 232,811 | 0 | JPY -1,974 | JPY 14.1098 | JPY 14.2294 |
| 2025-02-03 (Monday) | 16,500 | JPY 234,785 | JPY 234,785 | 0 | JPY -4,590 | JPY 14.2294 | JPY 14.5076 |
| 2025-01-31 (Friday) | 16,500 | JPY 239,375 | JPY 239,375 | 0 | JPY -1,271 | JPY 14.5076 | JPY 14.5846 |
| 2025-01-30 (Thursday) | 16,500 | JPY 240,646 | JPY 240,646 | 0 | JPY 3,700 | JPY 14.5846 | JPY 14.3604 |
| 2025-01-29 (Wednesday) | 16,500 | JPY 236,946 | JPY 236,946 | 0 | JPY 2,155 | JPY 14.3604 | JPY 14.2298 |
| 2025-01-28 (Tuesday) | 16,500 | JPY 234,791 | JPY 234,791 | 0 | JPY -542 | JPY 14.2298 | JPY 14.2626 |
| 2025-01-27 (Monday) | 16,500 | JPY 235,333 | JPY 235,333 | 0 | JPY 5,712 | JPY 14.2626 | JPY 13.9164 |
| 2025-01-24 (Friday) | 16,500 | JPY 229,621 | JPY 229,621 | 0 | JPY 1,718 | JPY 13.9164 | JPY 13.8123 |
| 2025-01-23 (Thursday) | 16,500 | JPY 227,903 | JPY 227,903 | 0 | JPY 1,313 | JPY 13.8123 | JPY 13.7327 |
| 2025-01-22 (Wednesday) | 16,500 | JPY 226,590 | JPY 226,590 | ||||
| 2025-01-21 (Tuesday) | 16,500 | JPY 230,030 | JPY 230,030 | ||||
| 2025-01-20 (Monday) | 16,500 | JPY 227,281 | JPY 227,281 | ||||
| 2025-01-17 (Friday) | 16,500 | JPY 226,112 | JPY 226,112 | ||||
| 2025-01-16 (Thursday) | 16,500 | JPY 227,434 | JPY 227,434 | ||||
| 2025-01-15 (Wednesday) | 16,500 | JPY 227,737 | JPY 227,737 | ||||
| 2025-01-14 (Tuesday) | 16,500 | JPY 225,439 | JPY 225,439 | ||||
| 2025-01-13 (Monday) | 17,000 | JPY 236,991 | JPY 236,991 | ||||
| 2025-01-10 (Friday) | 17,000 | JPY 236,908 | JPY 236,908 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 238,199 | JPY 238,199 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 238,199 | JPY 238,199 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 238,199 | JPY 238,199 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 240,588 | JPY 240,588 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 240,588 | JPY 240,588 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 240,588 | JPY 240,588 | ||||
| 2025-01-02 (Thursday) | 17,000 | JPY 245,337 | JPY 245,337 | ||||
| 2024-12-31 (Tuesday) | 17,000 | JPY 245,330 | JPY 245,330 | ||||
| 2024-12-30 (Monday) | 17,000 | JPY 245,267 | JPY 245,267 | ||||
| 2024-12-27 (Friday) | 17,000 | JPY 247,682 | JPY 247,682 | ||||
| 2024-12-26 (Thursday) | 17,000 | JPY 238,440 | JPY 238,440 | ||||
| 2024-12-24 (Tuesday) | 17,000 | JPY 238,458 | JPY 238,458 | ||||
| 2024-12-23 (Monday) | 17,000 | JPY 237,085 | JPY 237,085 | ||||
| 2024-12-20 (Friday) | 16,500 | JPY 229,720 | JPY 229,720 | ||||
| 2024-12-19 (Thursday) | 16,000 | JPY 219,360 | JPY 219,360 | ||||
| 2024-12-18 (Wednesday) | 16,000 | JPY 224,395 | JPY 224,395 | ||||
| 2024-12-17 (Tuesday) | 16,000 | JPY 224,091 | JPY 224,091 | ||||
| 2024-12-16 (Monday) | 16,000 | JPY 223,036 | JPY 223,036 | ||||
| 2024-12-13 (Friday) | 16,000 | JPY 227,218 | JPY 227,218 | ||||
| 2024-12-11 (Wednesday) | 16,000 | JPY 232,634 | JPY 232,634 | ||||
| 2024-12-06 (Friday) | 16,000 | JPY 240,763 | JPY 240,763 | 0 | JPY 348 | JPY 15.0477 | JPY 15.0259 |
| 2024-12-05 (Thursday) | 16,000 | JPY 240,415 | JPY 240,415 | 0 | JPY 729 | JPY 15.0259 | JPY 14.9804 |
| 2024-12-04 (Wednesday) | 16,000 | JPY 239,686 | JPY 239,686 | 0 | JPY -8,559 | JPY 14.9804 | JPY 15.5153 |
| 2024-12-03 (Tuesday) | 16,000 | JPY 248,245 | JPY 248,245 | 0 | JPY 5,174 | JPY 15.5153 | JPY 15.1919 |
| 2024-12-02 (Monday) | 16,000 | JPY 243,071 | JPY 243,071 | -500 | JPY -9,178 | JPY 15.1919 | JPY 15.2878 |
| 2024-11-29 (Friday) | 16,500 | JPY 252,249 | JPY 252,249 | 0 | JPY 3,374 | JPY 15.2878 | JPY 15.0833 |
| 2024-11-28 (Thursday) | 16,500 | JPY 248,875 | JPY 248,875 | 0 | JPY 1,989 | JPY 15.0833 | JPY 14.9628 |
| 2024-11-27 (Wednesday) | 16,500 | JPY 246,886 | JPY 246,886 | 0 | JPY -5,579 | JPY 14.9628 | JPY 15.3009 |
| 2024-11-26 (Tuesday) | 16,500 | JPY 252,465 | JPY 252,465 | 0 | JPY 4,703 | JPY 15.3009 | JPY 15.0159 |
| 2024-11-25 (Monday) | 16,500 | JPY 247,762 | JPY 247,762 | 0 | JPY -3,565 | JPY 15.0159 | JPY 15.2319 |
| 2024-11-22 (Friday) | 16,500 | JPY 251,327 | JPY 251,327 | 0 | JPY -1,105 | JPY 15.2319 | JPY 15.2989 |
| 2024-11-21 (Thursday) | 16,500 | JPY 252,432 | JPY 252,432 | 0 | JPY 2,114 | JPY 15.2989 | JPY 15.1708 |
| 2024-11-20 (Wednesday) | 16,500 | JPY 250,318 | JPY 250,318 | 0 | JPY -6,999 | JPY 15.1708 | JPY 15.595 |
| 2024-11-19 (Tuesday) | 16,500 | JPY 257,317 | JPY 257,317 | 0 | JPY 5,641 | JPY 15.595 | JPY 15.2531 |
| 2024-11-18 (Monday) | 16,500 | JPY 251,676 | JPY 251,676 | -1,500 | JPY -6,690 | JPY 15.2531 | JPY 14.3537 |
| 2024-11-12 (Tuesday) | 18,000 | JPY 258,366 | JPY 258,366 | 0 | JPY -3,914 | JPY 14.3537 | JPY 14.5711 |
| 2024-11-08 (Friday) | 18,000 | JPY 262,280 | JPY 262,280 | 0 | JPY 2,103 | JPY 14.5711 | JPY 14.4543 |
| 2024-11-07 (Thursday) | 18,000 | JPY 260,177 | JPY 260,177 | -500 | JPY 69 | JPY 14.4543 | JPY 14.0599 |
| 2024-11-06 (Wednesday) | 18,500 | JPY 260,108 | JPY 260,108 | 0 | JPY -6,212 | JPY 14.0599 | JPY 14.3957 |
| 2024-11-05 (Tuesday) | 18,500 | JPY 266,320 | JPY 266,320 | 0 | JPY -1,495 | JPY 14.3957 | JPY 14.4765 |
| 2024-11-04 (Monday) | 18,500 | JPY 267,815 | JPY 267,815 | 0 | JPY 1,681 | JPY 14.4765 | JPY 14.3856 |
| 2024-11-01 (Friday) | 18,500 | JPY 266,134 | JPY 266,134 | 0 | JPY -1,726 | JPY 14.3856 | JPY 14.4789 |
| 2024-10-31 (Thursday) | 18,500 | JPY 267,860 | JPY 267,860 | 0 | JPY 4,670 | JPY 14.4789 | JPY 14.2265 |
| 2024-10-30 (Wednesday) | 18,500 | JPY 263,190 | JPY 263,190 | 0 | JPY -967 | JPY 14.2265 | JPY 14.2788 |
| 2024-10-29 (Tuesday) | 18,500 | JPY 264,157 | JPY 264,157 | 0 | JPY 2,113 | JPY 14.2788 | JPY 14.1645 |
| 2024-10-28 (Monday) | 18,500 | JPY 262,044 | JPY 262,044 | 0 | JPY -712 | JPY 14.1645 | JPY 14.203 |
| 2024-10-25 (Friday) | 18,500 | JPY 262,756 | JPY 262,756 | 0 | JPY -538 | JPY 14.203 | JPY 14.2321 |
| 2024-10-24 (Thursday) | 18,500 | JPY 263,294 | JPY 263,294 | 0 | JPY 321 | JPY 14.2321 | JPY 14.2148 |
| 2024-10-23 (Wednesday) | 18,500 | JPY 262,973 | JPY 262,973 | 0 | JPY -7,448 | JPY 14.2148 | JPY 14.6174 |
| 2024-10-22 (Tuesday) | 18,500 | JPY 270,421 | JPY 270,421 | 0 | JPY -7,304 | JPY 14.6174 | JPY 15.0122 |
| 2024-10-21 (Monday) | 18,500 | JPY 277,725 | JPY 277,725 | 0 | JPY -2,548 | JPY 15.0122 | JPY 15.1499 |
| 2024-10-18 (Friday) | 18,500 | JPY 280,273 | JPY 280,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 15.238* | 14.60 | |||
| 2025-02-25 | BUY | 500 | 14.613* | 14.58 | |||
| 2024-12-02 | SELL | -500 | 15.192* | 14.70 Profit of 7,352 on sale | |||
| 2024-11-18 | SELL | -1,500 | 15.253* | 14.38 Profit of 21,574 on sale | |||
| 2024-11-07 | SELL | -500 | 14.454* | 14.37 Profit of 7,183 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.