| 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 | Trancom Co., Ltd. |
| Ticker | 9058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9058.T holdings
| Date | Number of 9058.T Shares Held | Base Market Value of 9058.T Shares | Local Market Value of 9058.T Shares | Change in 9058.T Shares Held | Change in 9058.T Base Value | Current Price per 9058.T Share Held | Previous Price per 9058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-01-14 (Tuesday) | 600 | JPY 38,938 | JPY 38,938 | ||||
| 2025-01-13 (Monday) | 600 | JPY 39,041 | JPY 39,041 | ||||
| 2025-01-10 (Friday) | 600 | JPY 39,028 | JPY 39,028 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 38,968 | JPY 38,968 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 38,968 | JPY 38,968 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 38,968 | JPY 38,968 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 38,821 | JPY 38,821 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 38,821 | JPY 38,821 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 38,821 | JPY 38,821 | ||||
| 2025-01-02 (Thursday) | 600 | JPY 39,133 | JPY 39,133 | ||||
| 2024-12-31 (Tuesday) | 600 | JPY 39,132 | JPY 39,132 | ||||
| 2024-12-30 (Monday) | 600 | JPY 39,122 | JPY 39,122 | ||||
| 2024-12-27 (Friday) | 600 | JPY 39,034 | JPY 39,034 | ||||
| 2024-12-26 (Thursday) | 600 | JPY 38,870 | JPY 38,870 | ||||
| 2024-12-24 (Tuesday) | 600 | JPY 39,087 | JPY 39,087 | ||||
| 2024-12-23 (Monday) | 600 | JPY 39,137 | JPY 39,137 | ||||
| 2024-12-20 (Friday) | 600 | JPY 39,295 | JPY 39,295 | ||||
| 2024-12-19 (Thursday) | 600 | JPY 38,999 | JPY 38,999 | ||||
| 2024-12-18 (Wednesday) | 600 | JPY 40,000 | JPY 40,000 | ||||
| 2024-12-17 (Tuesday) | 600 | JPY 40,053 | JPY 40,053 | ||||
| 2024-12-16 (Monday) | 600 | JPY 39,874 | JPY 39,874 | ||||
| 2024-12-13 (Friday) | 600 | JPY 40,017 | JPY 40,017 | ||||
| 2024-12-11 (Wednesday) | 600 | JPY 40,373 | JPY 40,373 | ||||
| 2024-12-06 (Friday) | 600 | JPY 41,030 | JPY 41,030 | 0 | JPY 56 | JPY 68.3833 | JPY 68.29 |
| 2024-12-05 (Thursday) | 600 | JPY 40,974 | JPY 40,974 | 0 | JPY 91 | JPY 68.29 | JPY 68.1383 |
| 2024-12-04 (Wednesday) | 600 | JPY 40,883 | JPY 40,883 | 0 | JPY -384 | JPY 68.1383 | JPY 68.7783 |
| 2024-12-03 (Tuesday) | 600 | JPY 41,267 | JPY 41,267 | 0 | JPY 244 | JPY 68.7783 | JPY 68.3717 |
| 2024-12-02 (Monday) | 600 | JPY 41,023 | JPY 41,023 | 0 | JPY -6 | JPY 68.3717 | JPY 68.3817 |
| 2024-11-29 (Friday) | 600 | JPY 41,029 | JPY 41,029 | 0 | JPY 442 | JPY 68.3817 | JPY 67.645 |
| 2024-11-28 (Thursday) | 600 | JPY 40,587 | JPY 40,587 | 0 | JPY -161 | JPY 67.645 | JPY 67.9133 |
| 2024-11-27 (Wednesday) | 600 | JPY 40,748 | JPY 40,748 | 0 | JPY 671 | JPY 67.9133 | JPY 66.795 |
| 2024-11-26 (Tuesday) | 600 | JPY 40,077 | JPY 40,077 | 0 | JPY 238 | JPY 66.795 | JPY 66.3983 |
| 2024-11-25 (Monday) | 600 | JPY 39,839 | JPY 39,839 | 0 | JPY 137 | JPY 66.3983 | JPY 66.17 |
| 2024-11-22 (Friday) | 600 | JPY 39,702 | JPY 39,702 | 0 | JPY -149 | JPY 66.17 | JPY 66.4183 |
| 2024-11-21 (Thursday) | 600 | JPY 39,851 | JPY 39,851 | 0 | JPY 325 | JPY 66.4183 | JPY 65.8767 |
| 2024-11-20 (Wednesday) | 600 | JPY 39,526 | JPY 39,526 | 0 | JPY -458 | JPY 65.8767 | JPY 66.64 |
| 2024-11-19 (Tuesday) | 600 | JPY 39,984 | JPY 39,984 | 0 | JPY 303 | JPY 66.64 | JPY 66.135 |
| 2024-11-18 (Monday) | 600 | JPY 39,681 | JPY 39,681 | 0 | JPY -157 | JPY 66.135 | JPY 66.3967 |
| 2024-11-12 (Tuesday) | 600 | JPY 39,838 | JPY 39,838 | 0 | JPY -470 | JPY 66.3967 | JPY 67.18 |
| 2024-11-08 (Friday) | 600 | JPY 40,308 | JPY 40,308 | 0 | JPY 181 | JPY 67.18 | JPY 66.8783 |
| 2024-11-07 (Thursday) | 600 | JPY 40,127 | JPY 40,127 | 0 | JPY 358 | JPY 66.8783 | JPY 66.2817 |
| 2024-11-06 (Wednesday) | 600 | JPY 39,769 | JPY 39,769 | -1,300 | JPY -88,085 | JPY 66.2817 | JPY 67.2916 |
| 2024-11-05 (Tuesday) | 1,900 | JPY 127,854 | JPY 127,854 | 0 | JPY 108 | JPY 67.2916 | JPY 67.2347 |
| 2024-11-04 (Monday) | 1,900 | JPY 127,746 | JPY 127,746 | 0 | JPY 802 | JPY 67.2347 | JPY 66.8126 |
| 2024-11-01 (Friday) | 1,900 | JPY 126,944 | JPY 126,944 | 0 | JPY -1,781 | JPY 66.8126 | JPY 67.75 |
| 2024-10-31 (Thursday) | 1,900 | JPY 128,725 | JPY 128,725 | 0 | JPY 582 | JPY 67.75 | JPY 67.4437 |
| 2024-10-30 (Wednesday) | 1,900 | JPY 128,143 | JPY 128,143 | 0 | JPY 387 | JPY 67.4437 | JPY 67.24 |
| 2024-10-29 (Tuesday) | 1,900 | JPY 127,756 | JPY 127,756 | 0 | JPY -328 | JPY 67.24 | JPY 67.4126 |
| 2024-10-28 (Monday) | 1,900 | JPY 128,084 | JPY 128,084 | 0 | JPY -1,128 | JPY 67.4126 | JPY 68.0063 |
| 2024-10-25 (Friday) | 1,900 | JPY 129,212 | JPY 129,212 | 0 | JPY -240 | JPY 68.0063 | JPY 68.1326 |
| 2024-10-24 (Thursday) | 1,900 | JPY 129,452 | JPY 129,452 | 500 | JPY 34,317 | JPY 68.1326 | JPY 67.9536 |
| 2024-10-23 (Wednesday) | 1,400 | JPY 95,135 | JPY 95,135 | 0 | JPY -1,762 | JPY 67.9536 | JPY 69.2121 |
| 2024-10-22 (Tuesday) | 1,400 | JPY 96,897 | JPY 96,897 | 0 | JPY -105 | JPY 69.2121 | JPY 69.2871 |
| 2024-10-21 (Monday) | 1,400 | JPY 97,002 | JPY 97,002 | 0 | JPY -3,035 | JPY 69.2871 | JPY 71.455 |
| 2024-10-18 (Friday) | 1,400 | JPY 100,037 | JPY 100,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-06 | SELL | -1,300 | 66.282* | 67.81 Profit of 88,159 on sale | |||
| 2024-10-24 | BUY | 500 | 68.133* | 68.82 |
* (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.