| 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 | Nippon Television Holdings, Inc. |
| Ticker | 9404.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9404.T holdings
| Date | Number of 9404.T Shares Held | Base Market Value of 9404.T Shares | Local Market Value of 9404.T Shares | Change in 9404.T Shares Held | Change in 9404.T Base Value | Current Price per 9404.T Share Held | Previous Price per 9404.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 24,300 | JPY 592,567 | JPY 592,567 | 0 | JPY -22,643 | JPY 24.3855 | JPY 25.3173 |
| 2025-11-10 (Monday) | 24,300 | JPY 615,210 | JPY 615,210 | 0 | JPY 12,272 | JPY 25.3173 | JPY 24.8123 |
| 2025-11-07 (Friday) | 24,300 | JPY 602,938 | JPY 602,938 | 0 | JPY -7,221 | JPY 24.8123 | JPY 25.1094 |
| 2025-11-06 (Thursday) | 24,300 | JPY 610,159 | JPY 610,159 | 0 | JPY 5,710 | JPY 25.1094 | JPY 24.8744 |
| 2025-11-05 (Wednesday) | 24,300 | JPY 604,449 | JPY 604,449 | 400 | JPY 18,148 | JPY 24.8744 | JPY 24.5314 |
| 2025-11-04 (Tuesday) | 23,900 | JPY 586,301 | JPY 586,301 | 400 | JPY 15,592 | JPY 24.5314 | JPY 24.2855 |
| 2025-11-03 (Monday) | 23,500 | JPY 570,709 | JPY 570,709 | 0 | JPY -259 | JPY 24.2855 | JPY 24.2965 |
| 2025-10-31 (Friday) | 23,500 | JPY 570,968 | JPY 570,968 | 0 | JPY 8,334 | JPY 24.2965 | JPY 23.9419 |
| 2025-10-30 (Thursday) | 23,500 | JPY 562,634 | JPY 562,634 | 0 | JPY -10,152 | JPY 23.9419 | JPY 24.3739 |
| 2025-10-29 (Wednesday) | 23,500 | JPY 572,786 | JPY 572,786 | 0 | JPY -7,938 | JPY 24.3739 | JPY 24.7117 |
| 2025-10-28 (Tuesday) | 23,500 | JPY 580,724 | JPY 580,724 | 0 | JPY -1,499 | JPY 24.7117 | JPY 24.7754 |
| 2025-10-27 (Monday) | 23,500 | JPY 582,223 | JPY 582,223 | 0 | JPY 780 | JPY 24.7754 | JPY 24.7423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 400 | 3,866.000 | 3,731.000 | 3,744.500 | JPY 1,497,800 | 20.93 |
| 2025-11-04 | BUY | 400 | 3,782.000 | 3,657.000 | 3,669.500 | JPY 1,467,800 | 20.91 |
| 2025-10-17 | BUY | 400 | 3,630.000 | 3,661.000 | 3,657.900 | JPY 1,463,160 | 20.67 |
| 2025-10-14 | BUY | 2,400 | 3,708.000 | 3,737.000 | 3,734.100 | JPY 8,961,840 | 20.61 |
| 2025-10-02 | BUY | 400 | 3,742.000 | 3,879.000 | 3,865.300 | JPY 1,546,120 | 20.56 |
| 2025-09-26 | SELL | -400 | 3,979.000 | 4,047.000 | 4,040.200 | JPY -1,616,080 | 20.41 Loss of -1,607,915 on sale |
| 2025-07-17 | BUY | 1,500 | 3,149.000 | 3,157.000 | 3,156.200 | JPY 4,734,300 | 19.88 |
| 2025-07-16 | BUY | 2,000 | 3,099.000 | 3,108.000 | 3,107.100 | JPY 6,214,200 | 19.88 |
| 2025-07-15 | BUY | 500 | 3,056.000 | 3,110.000 | 3,104.600 | JPY 1,552,300 | 19.87 |
| 2025-05-30 | BUY | 1,200 | 3,277.000 | 3,300.000 | 3,297.700 | JPY 3,957,240 | 19.35 |
| 2025-05-29 | SELL | -400 | 3,300.000 | 3,345.000 | 3,340.500 | JPY -1,336,200 | 19.32 Loss of -1,328,474 on sale |
| 2025-04-28 | SELL | -1,200 | 3,300.000 | 3,306.000 | 3,305.400 | JPY -3,966,480 | 18.57 Loss of -3,944,195 on sale |
| 2025-04-24 | BUY | 400 | 3,266.000 | 3,370.000 | 3,359.600 | JPY 1,343,840 | 18.48 |
| 2025-04-17 | BUY | 1,600 | 3,151.000 | 3,185.000 | 3,181.600 | JPY 5,090,560 | 18.19 |
| 2025-04-08 | BUY | 400 | 2,998.500 | 3,017.000 | 3,015.150 | JPY 1,206,060 | 17.91 |
| 2025-04-07 | SELL | -400 | 2,875.000 | 3,009.000 | 2,995.600 | JPY -1,198,240 | 17.89 Loss of -1,191,082 on sale |
| 2025-03-26 | BUY | 400 | 3,131.000 | 3,139.000 | 3,138.200 | JPY 1,255,280 | 17.62 |
| 2025-03-11 | BUY | 400 | 2,861.500 | 2,865.000 | 2,864.650 | JPY 1,145,860 | 17.16 |
| 2025-02-28 | SELL | -1,200 | 2,795.500 | 2,821.500 | 2,818.900 | JPY -3,382,680 | 16.94 Loss of -3,362,351 on sale |
| 2025-02-25 | BUY | 500 | 2,846.000 | 2,861.500 | 2,859.950 | JPY 1,429,975 | 16.83 |
| 2024-12-02 | SELL | -500 | 2,500.000 | 2,523.000 | 2,520.700 | JPY -1,260,350 | 15.22 Loss of -1,252,738 on sale |
| 2024-11-18 | SELL | -1,500 | 2,256.000 | 2,258.500 | 2,258.250 | JPY -3,387,375 | 15.20 Loss of -3,364,582 on sale |
| 2024-11-07 | SELL | -500 | 2,351.000 | 2,351.000 | 2,351.000 | JPY -1,175,500 | 15.23 Loss of -1,167,886 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.