| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 14,600 | JPY 300,637 | JPY 300,637 | 0 | JPY 2,816 | JPY 20.5916 | JPY 20.3987 |
| 2025-03-24 (Monday) | 14,600 | JPY 297,821 | JPY 297,821 | 0 | JPY -5,468 | JPY 20.3987 | JPY 20.7732 |
| 2025-03-21 (Friday) | 14,600 | JPY 303,289 | JPY 303,289 | 0 | JPY 726 | JPY 20.7732 | JPY 20.7235 |
| 2025-03-20 (Thursday) | 14,600 | JPY 302,563 | JPY 302,563 | 0 | JPY 2,360 | JPY 20.7235 | JPY 20.5618 |
| 2025-03-19 (Wednesday) | 14,600 | JPY 300,203 | JPY 300,203 | 0 | JPY 1,825 | JPY 20.5618 | JPY 20.4368 |
| 2025-03-18 (Tuesday) | 14,600 | JPY 298,378 | JPY 298,378 | 0 | JPY 2,870 | JPY 20.4368 | JPY 20.2403 |
| 2025-03-17 (Monday) | 14,600 | JPY 295,508 | JPY 295,508 | 0 | JPY 2,702 | JPY 20.2403 | JPY 20.0552 |
| 2025-03-14 (Friday) | 14,600 | JPY 292,806 | JPY 292,806 | 0 | JPY 2,595 | JPY 20.0552 | JPY 19.8775 |
| 2025-03-13 (Thursday) | 14,600 | JPY 290,211 | JPY 290,211 | 0 | JPY 4,147 | JPY 19.8775 | JPY 19.5934 |
| 2025-03-12 (Wednesday) | 14,600 | JPY 286,064 | JPY 286,064 | 0 | JPY 2,805 | JPY 19.5934 | JPY 19.4013 |
| 2025-03-11 (Tuesday) | 14,600 | JPY 283,259 | JPY 283,259 | 400 | JPY 5,589 | JPY 19.4013 | JPY 19.5542 |
| 2025-03-10 (Monday) | 14,200 | JPY 277,670 | JPY 277,670 | 0 | JPY -2,065 | JPY 19.5542 | JPY 19.6996 |
| 2025-03-07 (Friday) | 14,200 | JPY 279,735 | JPY 279,735 | 0 | JPY 4,146 | JPY 19.6996 | JPY 19.4077 |
| 2025-03-05 (Wednesday) | 14,200 | JPY 275,589 | JPY 275,589 | 0 | JPY 923 | JPY 19.4077 | JPY 19.3427 |
| 2025-03-04 (Tuesday) | 14,200 | JPY 274,666 | JPY 274,666 | 0 | JPY 4,237 | JPY 19.3427 | JPY 19.0443 |
| 2025-03-03 (Monday) | 14,200 | JPY 270,429 | JPY 270,429 | 0 | JPY 7,009 | JPY 19.0443 | JPY 18.5507 |
| 2025-02-28 (Friday) | 14,200 | JPY 263,420 | JPY 263,420 | -1,200 | JPY -27,965 | JPY 18.5507 | JPY 18.9211 |
| 2025-02-27 (Thursday) | 15,400 | JPY 291,385 | JPY 291,385 | 0 | JPY -1,669 | JPY 18.9211 | JPY 19.0295 |
| 2025-02-26 (Wednesday) | 15,400 | JPY 293,054 | JPY 293,054 | 0 | JPY -929 | JPY 19.0295 | JPY 19.0898 |
| 2025-02-25 (Tuesday) | 15,400 | JPY 293,983 | JPY 293,983 | 500 | JPY 12,200 | JPY 19.0898 | JPY 18.9116 |
| 2025-02-24 (Monday) | 14,900 | JPY 281,783 | JPY 281,783 | 0 | JPY 490 | JPY 18.9116 | JPY 18.8787 |
| 2025-02-21 (Friday) | 14,900 | JPY 281,293 | JPY 281,293 | 0 | JPY -41 | JPY 18.8787 | JPY 18.8815 |
| 2025-02-20 (Thursday) | 14,900 | JPY 281,334 | JPY 281,334 | 0 | JPY -83 | JPY 18.8815 | JPY 18.887 |
| 2025-02-19 (Wednesday) | 14,900 | JPY 281,417 | JPY 281,417 | 0 | JPY -9,775 | JPY 18.887 | JPY 19.5431 |
| 2025-02-18 (Tuesday) | 14,900 | JPY 291,192 | JPY 291,192 | 0 | JPY -331 | JPY 19.5431 | JPY 19.5653 |
| 2025-02-17 (Monday) | 14,900 | JPY 291,523 | JPY 291,523 | 0 | JPY 2,659 | JPY 19.5653 | JPY 19.3868 |
| 2025-02-14 (Friday) | 14,900 | JPY 288,864 | JPY 288,864 | 0 | JPY 11,803 | JPY 19.3868 | JPY 18.5947 |
| 2025-02-13 (Thursday) | 14,900 | JPY 277,061 | JPY 277,061 | 0 | JPY 2,591 | JPY 18.5947 | JPY 18.4208 |
| 2025-02-12 (Wednesday) | 14,900 | JPY 274,470 | JPY 274,470 | 0 | JPY -3,522 | JPY 18.4208 | JPY 18.6572 |
| 2025-02-11 (Tuesday) | 14,900 | JPY 277,992 | JPY 277,992 | 0 | JPY -1,650 | JPY 18.6572 | JPY 18.7679 |
| 2025-02-10 (Monday) | 14,900 | JPY 279,642 | JPY 279,642 | 0 | JPY 1,297 | JPY 18.7679 | JPY 18.6809 |
| 2025-02-07 (Friday) | 14,900 | JPY 278,345 | JPY 278,345 | 0 | JPY -8,025 | JPY 18.6809 | JPY 19.2195 |
| 2025-02-06 (Thursday) | 14,900 | JPY 286,370 | JPY 286,370 | 0 | JPY 7,261 | JPY 19.2195 | JPY 18.7321 |
| 2025-02-05 (Wednesday) | 14,900 | JPY 279,109 | JPY 279,109 | 0 | JPY 4,994 | JPY 18.7321 | JPY 18.397 |
| 2025-02-04 (Tuesday) | 14,900 | JPY 274,115 | JPY 274,115 | 0 | JPY -715 | JPY 18.397 | JPY 18.445 |
| 2025-02-03 (Monday) | 14,900 | JPY 274,830 | JPY 274,830 | 0 | JPY -1,857 | JPY 18.445 | JPY 18.5696 |
| 2025-01-31 (Friday) | 14,900 | JPY 276,687 | JPY 276,687 | 0 | JPY -5,247 | JPY 18.5696 | JPY 18.9217 |
| 2025-01-30 (Thursday) | 14,900 | JPY 281,934 | JPY 281,934 | 0 | JPY 2,986 | JPY 18.9217 | JPY 18.7213 |
| 2025-01-29 (Wednesday) | 14,900 | JPY 278,948 | JPY 278,948 | 0 | JPY 13,775 | JPY 18.7213 | JPY 17.7968 |
| 2025-01-28 (Tuesday) | 14,900 | JPY 265,173 | JPY 265,173 | 0 | JPY -3,810 | JPY 17.7968 | JPY 18.0526 |
| 2025-01-27 (Monday) | 14,900 | JPY 268,983 | JPY 268,983 | 0 | JPY 11,583 | JPY 18.0526 | JPY 17.2752 |
| 2025-01-24 (Friday) | 14,900 | JPY 257,400 | JPY 257,400 | 0 | JPY 4,368 | JPY 17.2752 | JPY 16.982 |
| 2025-01-23 (Thursday) | 14,900 | JPY 253,032 | JPY 253,032 | 0 | JPY -8,646 | JPY 16.982 | JPY 17.5623 |
| 2025-01-22 (Wednesday) | 14,900 | JPY 261,678 | JPY 261,678 | ||||
| 2025-01-21 (Tuesday) | 14,900 | JPY 255,985 | JPY 255,985 | ||||
| 2025-01-20 (Monday) | 14,900 | JPY 255,870 | JPY 255,870 | ||||
| 2025-01-17 (Friday) | 14,900 | JPY 241,740 | JPY 241,740 | ||||
| 2025-01-16 (Thursday) | 14,900 | JPY 241,136 | JPY 241,136 | ||||
| 2025-01-15 (Wednesday) | 14,900 | JPY 243,591 | JPY 243,591 | ||||
| 2025-01-14 (Tuesday) | 14,900 | JPY 238,955 | JPY 238,955 | ||||
| 2025-01-13 (Monday) | 15,400 | JPY 253,742 | JPY 253,742 | ||||
| 2025-01-10 (Friday) | 15,400 | JPY 253,653 | JPY 253,653 | ||||
| 2025-01-09 (Thursday) | 15,400 | JPY 254,286 | JPY 254,286 | ||||
| 2025-01-09 (Thursday) | 15,400 | JPY 254,286 | JPY 254,286 | ||||
| 2025-01-09 (Thursday) | 15,400 | JPY 254,286 | JPY 254,286 | ||||
| 2025-01-08 (Wednesday) | 15,400 | JPY 257,849 | JPY 257,849 | ||||
| 2025-01-08 (Wednesday) | 15,400 | JPY 257,849 | JPY 257,849 | ||||
| 2025-01-08 (Wednesday) | 15,400 | JPY 257,849 | JPY 257,849 | ||||
| 2025-01-02 (Thursday) | 15,400 | JPY 269,234 | JPY 269,234 | ||||
| 2024-12-31 (Tuesday) | 15,400 | JPY 269,226 | JPY 269,226 | ||||
| 2024-12-30 (Monday) | 15,400 | JPY 269,157 | JPY 269,157 | ||||
| 2024-12-27 (Friday) | 15,400 | JPY 273,145 | JPY 273,145 | ||||
| 2024-12-26 (Thursday) | 15,400 | JPY 276,696 | JPY 276,696 | ||||
| 2024-12-24 (Tuesday) | 15,400 | JPY 275,524 | JPY 275,524 | ||||
| 2024-12-23 (Monday) | 15,400 | JPY 277,296 | JPY 277,296 | ||||
| 2024-12-20 (Friday) | 14,900 | JPY 267,659 | JPY 267,659 | ||||
| 2024-12-19 (Thursday) | 14,400 | JPY 250,068 | JPY 250,068 | ||||
| 2024-12-18 (Wednesday) | 14,400 | JPY 244,487 | JPY 244,487 | ||||
| 2024-12-17 (Tuesday) | 14,400 | JPY 247,307 | JPY 247,307 | ||||
| 2024-12-16 (Monday) | 14,400 | JPY 251,196 | JPY 251,196 | ||||
| 2024-12-13 (Friday) | 14,400 | JPY 251,439 | JPY 251,439 | ||||
| 2024-12-11 (Wednesday) | 14,400 | JPY 245,588 | JPY 245,588 | ||||
| 2024-12-06 (Friday) | 14,400 | JPY 247,093 | JPY 247,093 | 0 | JPY 3,355 | JPY 17.1592 | JPY 16.9263 |
| 2024-12-05 (Thursday) | 14,400 | JPY 243,738 | JPY 243,738 | 0 | JPY 4,137 | JPY 16.9263 | JPY 16.639 |
| 2024-12-04 (Wednesday) | 14,400 | JPY 239,601 | JPY 239,601 | 0 | JPY -6,215 | JPY 16.639 | JPY 17.0706 |
| 2024-12-03 (Tuesday) | 14,400 | JPY 245,816 | JPY 245,816 | 0 | JPY 5,680 | JPY 17.0706 | JPY 16.6761 |
| 2024-12-02 (Monday) | 14,400 | JPY 240,136 | JPY 240,136 | -500 | JPY -3,179 | JPY 16.6761 | JPY 16.3299 |
| 2024-11-29 (Friday) | 14,900 | JPY 243,315 | JPY 243,315 | 0 | JPY 5,249 | JPY 16.3299 | JPY 15.9776 |
| 2024-11-28 (Thursday) | 14,900 | JPY 238,066 | JPY 238,066 | 0 | JPY -265 | JPY 15.9776 | JPY 15.9954 |
| 2024-11-27 (Wednesday) | 14,900 | JPY 238,331 | JPY 238,331 | 0 | JPY 4,570 | JPY 15.9954 | JPY 15.6887 |
| 2024-11-26 (Tuesday) | 14,900 | JPY 233,761 | JPY 233,761 | 0 | JPY 6,164 | JPY 15.6887 | JPY 15.275 |
| 2024-11-25 (Monday) | 14,900 | JPY 227,597 | JPY 227,597 | 0 | JPY 3,912 | JPY 15.275 | JPY 15.0124 |
| 2024-11-22 (Friday) | 14,900 | JPY 223,685 | JPY 223,685 | 0 | JPY 6,449 | JPY 15.0124 | JPY 14.5796 |
| 2024-11-21 (Thursday) | 14,900 | JPY 217,236 | JPY 217,236 | 0 | JPY -190 | JPY 14.5796 | JPY 14.5923 |
| 2024-11-20 (Wednesday) | 14,900 | JPY 217,426 | JPY 217,426 | 0 | JPY -1,729 | JPY 14.5923 | JPY 14.7084 |
| 2024-11-19 (Tuesday) | 14,900 | JPY 219,155 | JPY 219,155 | 0 | JPY 2,267 | JPY 14.7084 | JPY 14.5562 |
| 2024-11-18 (Monday) | 14,900 | JPY 216,888 | JPY 216,888 | -1,500 | JPY -24,296 | JPY 14.5562 | JPY 14.7063 |
| 2024-11-12 (Tuesday) | 16,400 | JPY 241,184 | JPY 241,184 | 0 | JPY -6,443 | JPY 14.7063 | JPY 15.0992 |
| 2024-11-08 (Friday) | 16,400 | JPY 247,627 | JPY 247,627 | 0 | JPY -4,433 | JPY 15.0992 | JPY 15.3695 |
| 2024-11-07 (Thursday) | 16,400 | JPY 252,060 | JPY 252,060 | -500 | JPY 2,677 | JPY 15.3695 | JPY 14.7564 |
| 2024-11-06 (Wednesday) | 16,900 | JPY 249,383 | JPY 249,383 | 0 | JPY -5,243 | JPY 14.7564 | JPY 15.0666 |
| 2024-11-05 (Tuesday) | 16,900 | JPY 254,626 | JPY 254,626 | 0 | JPY -311 | JPY 15.0666 | JPY 15.085 |
| 2024-11-04 (Monday) | 16,900 | JPY 254,937 | JPY 254,937 | 0 | JPY 1,600 | JPY 15.085 | JPY 14.9904 |
| 2024-11-01 (Friday) | 16,900 | JPY 253,337 | JPY 253,337 | 0 | JPY -8,553 | JPY 14.9904 | JPY 15.4964 |
| 2024-10-31 (Thursday) | 16,900 | JPY 261,890 | JPY 261,890 | 0 | JPY 3,477 | JPY 15.4964 | JPY 15.2907 |
| 2024-10-30 (Wednesday) | 16,900 | JPY 258,413 | JPY 258,413 | 0 | JPY 1,907 | JPY 15.2907 | JPY 15.1779 |
| 2024-10-29 (Tuesday) | 16,900 | JPY 256,506 | JPY 256,506 | 0 | JPY 2,623 | JPY 15.1779 | JPY 15.0227 |
| 2024-10-28 (Monday) | 16,900 | JPY 253,883 | JPY 253,883 | 0 | JPY -598 | JPY 15.0227 | JPY 15.058 |
| 2024-10-25 (Friday) | 16,900 | JPY 254,481 | JPY 254,481 | 0 | JPY -4,342 | JPY 15.058 | JPY 15.315 |
| 2024-10-24 (Thursday) | 16,900 | JPY 258,823 | JPY 258,823 | 0 | JPY 1,477 | JPY 15.315 | JPY 15.2276 |
| 2024-10-23 (Wednesday) | 16,900 | JPY 257,346 | JPY 257,346 | 0 | JPY -5,637 | JPY 15.2276 | JPY 15.5611 |
| 2024-10-22 (Tuesday) | 16,900 | JPY 262,983 | JPY 262,983 | 0 | JPY -5,795 | JPY 15.5611 | JPY 15.904 |
| 2024-10-21 (Monday) | 16,900 | JPY 268,778 | JPY 268,778 | 0 | JPY -77 | JPY 15.904 | JPY 15.9086 |
| 2024-10-18 (Friday) | 16,900 | JPY 268,855 | JPY 268,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 19.401* | 17.16 | |||
| 2025-02-28 | SELL | -1,200 | 18.551* | 16.94 Profit of 20,329 on sale | |||
| 2025-02-25 | BUY | 500 | 19.090* | 16.83 | |||
| 2024-12-02 | SELL | -500 | 16.676* | 15.22 Profit of 7,612 on sale | |||
| 2024-11-18 | SELL | -1,500 | 14.556* | 15.20 Profit of 22,793 on sale | |||
| 2024-11-07 | SELL | -500 | 15.370* | 15.23 Profit of 7,614 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.