| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 27,500 | JPY 397,966 | JPY 397,966 | 0 | JPY -5,687 | JPY 14.4715 | JPY 14.6783 |
| 2025-10-29 (Wednesday) | 27,500 | JPY 403,653 | JPY 403,653 | 0 | JPY -15,476 | JPY 14.6783 | JPY 15.2411 |
| 2025-10-28 (Tuesday) | 27,500 | JPY 419,129 | JPY 419,129 | 0 | JPY -120 | JPY 15.2411 | JPY 15.2454 |
| 2025-10-27 (Monday) | 27,500 | JPY 419,249 | JPY 419,249 | 0 | JPY -2,499 | JPY 15.2454 | JPY 15.3363 |
| 2025-10-24 (Friday) | 27,500 | JPY 421,748 | JPY 421,748 | 0 | JPY -6,568 | JPY 15.3363 | JPY 15.5751 |
| 2025-10-23 (Thursday) | 27,500 | JPY 428,316 | JPY 428,316 | 0 | JPY 4,821 | JPY 15.5751 | JPY 15.3998 |
| 2025-10-22 (Wednesday) | 27,500 | JPY 423,495 | JPY 423,495 | 0 | JPY 5,223 | JPY 15.3998 | JPY 15.2099 |
| 2025-10-21 (Tuesday) | 27,500 | JPY 418,272 | JPY 418,272 | 0 | JPY -3,983 | JPY 15.2099 | JPY 15.3547 |
| 2025-10-20 (Monday) | 27,500 | JPY 422,255 | JPY 422,255 | 0 | JPY 3,791 | JPY 15.3547 | JPY 15.2169 |
| 2025-10-17 (Friday) | 27,500 | JPY 418,464 | JPY 418,464 | 500 | JPY 11,145 | JPY 15.2169 | JPY 15.0859 |
| 2025-10-16 (Thursday) | 27,000 | JPY 407,319 | JPY 407,319 | 0 | JPY 4,677 | JPY 15.0859 | JPY 14.9127 |
| 2025-10-15 (Wednesday) | 27,000 | JPY 402,642 | JPY 402,642 | 0 | JPY 1,941 | JPY 14.9127 | JPY 14.8408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 500 | 2,289.000 | 2,292.500 | 2,292.150 | JPY 1,146,075 | 14.72 |
| 2025-10-14 | BUY | 3,000 | 2,253.500 | 2,255.000 | 2,254.850 | JPY 6,764,550 | 14.72 |
| 2025-10-02 | BUY | 500 | 2,282.000 | 2,322.000 | 2,318.000 | JPY 1,159,000 | 14.71 |
| 2025-09-26 | SELL | -500 | 2,396.000 | 2,408.000 | 2,406.800 | JPY -1,203,400 | 14.68 Loss of -1,196,060 on sale |
| 2025-07-17 | BUY | 1,500 | 2,030.000 | 2,035.500 | 2,034.950 | JPY 3,052,425 | 14.66 |
| 2025-07-16 | BUY | 2,000 | 2,022.500 | 2,034.000 | 2,032.850 | JPY 4,065,700 | 14.67 |
| 2025-07-15 | BUY | 500 | 2,029.500 | 2,064.000 | 2,060.550 | JPY 1,030,275 | 14.67 |
| 2025-05-29 | SELL | -500 | 2,174.500 | 2,190.000 | 2,188.450 | JPY -1,094,225 | 14.78 Loss of -1,086,837 on sale |
| 2025-04-28 | SELL | -1,500 | 2,193.500 | 2,204.000 | 2,202.950 | JPY -3,304,425 | 14.70 Loss of -3,282,379 on sale |
| 2025-04-24 | BUY | 500 | 2,205.500 | 2,238.000 | 2,234.750 | JPY 1,117,375 | 14.68 |
| 2025-04-17 | BUY | 2,000 | 2,147.500 | 2,156.500 | 2,155.600 | JPY 4,311,200 | 14.64 |
| 2025-04-08 | BUY | 500 | 2,039.000 | 2,051.500 | 2,050.250 | JPY 1,025,125 | 14.64 |
| 2025-04-07 | SELL | -500 | 1,991.500 | 2,025.000 | 2,021.650 | JPY -1,010,825 | 14.66 Loss of -1,003,496 on sale |
| 2025-03-26 | BUY | 500 | 2,244.500 | 2,258.000 | 2,256.650 | JPY 1,128,325 | 14.67 |
| 2025-03-11 | BUY | 500 | 2,247.500 | 2,268.000 | 2,265.950 | JPY 1,132,975 | 14.60 |
| 2025-02-25 | BUY | 500 | 2,178.500 | 2,186.000 | 2,185.250 | JPY 1,092,625 | 14.58 |
| 2024-12-02 | SELL | -500 | 2,277.500 | 2,290.000 | 2,288.750 | JPY -1,144,375 | 14.70 Loss of -1,137,023 on sale |
| 2024-11-18 | SELL | -1,500 | 2,364.000 | 2,375.000 | 2,373.900 | JPY -3,560,850 | 14.38 Loss of -3,539,276 on sale |
| 2024-11-07 | SELL | -500 | 2,211.000 | 2,220.500 | 2,219.550 | JPY -1,109,775 | 14.37 Loss of -1,102,592 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.