| 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 | Shizuoka Gas Co., Ltd. |
| Ticker | 9543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9543.T holdings
| Date | Number of 9543.T Shares Held | Base Market Value of 9543.T Shares | Local Market Value of 9543.T Shares | Change in 9543.T Shares Held | Change in 9543.T Base Value | Current Price per 9543.T Share Held | Previous Price per 9543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 12,315 | JPY 93,948 | JPY 93,948 | 0 | JPY -363 | JPY 7.62875 | JPY 7.65822 |
| 2025-03-21 (Friday) | 12,315 | JPY 94,311 | JPY 94,311 | 0 | JPY 417 | JPY 7.65822 | JPY 7.62436 |
| 2025-03-20 (Thursday) | 12,315 | JPY 93,894 | JPY 93,894 | 0 | JPY 732 | JPY 7.62436 | JPY 7.56492 |
| 2025-03-19 (Wednesday) | 12,315 | JPY 93,162 | JPY 93,162 | 0 | JPY 1,470 | JPY 7.56492 | JPY 7.44555 |
| 2025-03-18 (Tuesday) | 12,315 | JPY 91,692 | JPY 91,692 | 0 | JPY -236 | JPY 7.44555 | JPY 7.46472 |
| 2025-03-17 (Monday) | 12,315 | JPY 91,928 | JPY 91,928 | 0 | JPY 632 | JPY 7.46472 | JPY 7.4134 |
| 2025-03-14 (Friday) | 12,315 | JPY 91,296 | JPY 91,296 | 0 | JPY 1,417 | JPY 7.4134 | JPY 7.29834 |
| 2025-03-13 (Thursday) | 12,315 | JPY 89,879 | JPY 89,879 | 0 | JPY 619 | JPY 7.29834 | JPY 7.24807 |
| 2025-03-12 (Wednesday) | 12,315 | JPY 89,260 | JPY 89,260 | 0 | JPY 836 | JPY 7.24807 | JPY 7.18019 |
| 2025-03-11 (Tuesday) | 12,315 | JPY 88,424 | JPY 88,424 | 400 | JPY 1,139 | JPY 7.18019 | JPY 7.32564 |
| 2025-03-10 (Monday) | 11,915 | JPY 87,285 | JPY 87,285 | 0 | JPY 118 | JPY 7.32564 | JPY 7.31574 |
| 2025-03-07 (Friday) | 11,915 | JPY 87,167 | JPY 87,167 | 0 | JPY 831 | JPY 7.31574 | JPY 7.24599 |
| 2025-03-05 (Wednesday) | 11,915 | JPY 86,336 | JPY 86,336 | 0 | JPY 383 | JPY 7.24599 | JPY 7.21385 |
| 2025-03-04 (Tuesday) | 11,915 | JPY 85,953 | JPY 85,953 | 0 | JPY 1,421 | JPY 7.21385 | JPY 7.09459 |
| 2025-03-03 (Monday) | 11,915 | JPY 84,532 | JPY 84,532 | 0 | JPY 484 | JPY 7.09459 | JPY 7.05397 |
| 2025-02-28 (Friday) | 11,915 | JPY 84,048 | JPY 84,048 | 0 | JPY 782 | JPY 7.05397 | JPY 6.98833 |
| 2025-02-27 (Thursday) | 11,915 | JPY 83,266 | JPY 83,266 | 0 | JPY 1,019 | JPY 6.98833 | JPY 6.90281 |
| 2025-02-26 (Wednesday) | 11,915 | JPY 82,247 | JPY 82,247 | 0 | JPY 728 | JPY 6.90281 | JPY 6.84171 |
| 2025-02-25 (Tuesday) | 11,915 | JPY 81,519 | JPY 81,519 | 400 | JPY 3,930 | JPY 6.84171 | JPY 6.73808 |
| 2025-02-24 (Monday) | 11,515 | JPY 77,589 | JPY 77,589 | 0 | JPY 135 | JPY 6.73808 | JPY 6.72636 |
| 2025-02-21 (Friday) | 11,515 | JPY 77,454 | JPY 77,454 | 0 | JPY -424 | JPY 6.72636 | JPY 6.76318 |
| 2025-02-20 (Thursday) | 11,515 | JPY 77,878 | JPY 77,878 | 0 | JPY -537 | JPY 6.76318 | JPY 6.80981 |
| 2025-02-19 (Wednesday) | 11,515 | JPY 78,415 | JPY 78,415 | 0 | JPY -14 | JPY 6.80981 | JPY 6.81103 |
| 2025-02-18 (Tuesday) | 11,515 | JPY 78,429 | JPY 78,429 | 0 | JPY 605 | JPY 6.81103 | JPY 6.75849 |
| 2025-02-17 (Monday) | 11,515 | JPY 77,824 | JPY 77,824 | 0 | JPY 106 | JPY 6.75849 | JPY 6.74928 |
| 2025-02-14 (Friday) | 11,515 | JPY 77,718 | JPY 77,718 | 0 | JPY 41 | JPY 6.74928 | JPY 6.74572 |
| 2025-02-13 (Thursday) | 11,515 | JPY 77,677 | JPY 77,677 | 0 | JPY 659 | JPY 6.74572 | JPY 6.68849 |
| 2025-02-12 (Wednesday) | 11,515 | JPY 77,018 | JPY 77,018 | 0 | JPY -295 | JPY 6.68849 | JPY 6.71411 |
| 2025-02-11 (Tuesday) | 11,515 | JPY 77,313 | JPY 77,313 | 0 | JPY -459 | JPY 6.71411 | JPY 6.75397 |
| 2025-02-10 (Monday) | 11,515 | JPY 77,772 | JPY 77,772 | 0 | JPY 719 | JPY 6.75397 | JPY 6.69153 |
| 2025-02-07 (Friday) | 11,515 | JPY 77,053 | JPY 77,053 | 0 | JPY 689 | JPY 6.69153 | JPY 6.6317 |
| 2025-02-06 (Thursday) | 11,515 | JPY 76,364 | JPY 76,364 | 0 | JPY 680 | JPY 6.6317 | JPY 6.57264 |
| 2025-02-05 (Wednesday) | 11,515 | JPY 75,684 | JPY 75,684 | 0 | JPY 1,595 | JPY 6.57264 | JPY 6.43413 |
| 2025-02-04 (Tuesday) | 11,515 | JPY 74,089 | JPY 74,089 | 0 | JPY -7 | JPY 6.43413 | JPY 6.43474 |
| 2025-02-03 (Monday) | 11,515 | JPY 74,096 | JPY 74,096 | 0 | JPY -638 | JPY 6.43474 | JPY 6.49014 |
| 2025-01-31 (Friday) | 11,515 | JPY 74,734 | JPY 74,734 | 0 | JPY -571 | JPY 6.49014 | JPY 6.53973 |
| 2025-01-30 (Thursday) | 11,515 | JPY 75,305 | JPY 75,305 | 0 | JPY 1,094 | JPY 6.53973 | JPY 6.44472 |
| 2025-01-29 (Wednesday) | 11,515 | JPY 74,211 | JPY 74,211 | 0 | JPY 121 | JPY 6.44472 | JPY 6.43422 |
| 2025-01-28 (Tuesday) | 11,515 | JPY 74,090 | JPY 74,090 | 0 | JPY -958 | JPY 6.43422 | JPY 6.51741 |
| 2025-01-27 (Monday) | 11,515 | JPY 75,048 | JPY 75,048 | 0 | JPY 1,025 | JPY 6.51741 | JPY 6.4284 |
| 2025-01-24 (Friday) | 11,515 | JPY 74,023 | JPY 74,023 | 0 | JPY 139 | JPY 6.4284 | JPY 6.41633 |
| 2025-01-23 (Thursday) | 11,515 | JPY 73,884 | JPY 73,884 | 0 | JPY -986 | JPY 6.41633 | JPY 6.50195 |
| 2025-01-22 (Wednesday) | 11,515 | JPY 74,870 | JPY 74,870 | ||||
| 2025-01-21 (Tuesday) | 11,515 | JPY 76,522 | JPY 76,522 | ||||
| 2025-01-20 (Monday) | 11,515 | JPY 76,774 | JPY 76,774 | ||||
| 2025-01-17 (Friday) | 11,515 | JPY 76,189 | JPY 76,189 | ||||
| 2025-01-16 (Thursday) | 11,515 | JPY 75,490 | JPY 75,490 | ||||
| 2025-01-15 (Wednesday) | 11,515 | JPY 75,507 | JPY 75,507 | ||||
| 2025-01-14 (Tuesday) | 11,515 | JPY 72,978 | JPY 72,978 | ||||
| 2025-01-13 (Monday) | 11,915 | JPY 77,152 | JPY 77,152 | ||||
| 2025-01-10 (Friday) | 11,915 | JPY 77,125 | JPY 77,125 | ||||
| 2025-01-09 (Thursday) | 11,915 | JPY 77,007 | JPY 77,007 | ||||
| 2025-01-09 (Thursday) | 11,915 | JPY 77,007 | JPY 77,007 | ||||
| 2025-01-09 (Thursday) | 11,915 | JPY 77,007 | JPY 77,007 | ||||
| 2025-01-08 (Wednesday) | 11,915 | JPY 77,618 | JPY 77,618 | ||||
| 2025-01-08 (Wednesday) | 11,915 | JPY 77,618 | JPY 77,618 | ||||
| 2025-01-08 (Wednesday) | 11,915 | JPY 77,618 | JPY 77,618 | ||||
| 2025-01-02 (Thursday) | 11,915 | JPY 81,124 | JPY 81,124 | ||||
| 2024-12-31 (Tuesday) | 11,915 | JPY 81,121 | JPY 81,121 | ||||
| 2024-12-30 (Monday) | 11,915 | JPY 81,101 | JPY 81,101 | ||||
| 2024-12-27 (Friday) | 11,915 | JPY 78,801 | JPY 78,801 | ||||
| 2024-12-26 (Thursday) | 11,915 | JPY 78,622 | JPY 78,622 | ||||
| 2024-12-24 (Tuesday) | 11,915 | JPY 78,302 | JPY 78,302 | ||||
| 2024-12-23 (Monday) | 11,915 | JPY 77,341 | JPY 77,341 | ||||
| 2024-12-20 (Friday) | 11,515 | JPY 73,721 | JPY 73,721 | ||||
| 2024-12-19 (Thursday) | 11,115 | JPY 71,259 | JPY 71,259 | ||||
| 2024-12-18 (Wednesday) | 11,115 | JPY 73,162 | JPY 73,162 | ||||
| 2024-12-17 (Tuesday) | 11,115 | JPY 73,258 | JPY 73,258 | ||||
| 2024-12-16 (Monday) | 11,115 | JPY 73,290 | JPY 73,290 | ||||
| 2024-12-13 (Friday) | 11,115 | JPY 73,480 | JPY 73,480 | ||||
| 2024-12-11 (Wednesday) | 11,115 | JPY 73,770 | JPY 73,770 | ||||
| 2024-12-06 (Friday) | 11,115 | JPY 75,267 | JPY 75,267 | 0 | JPY 28 | JPY 6.77166 | JPY 6.76914 |
| 2024-12-05 (Thursday) | 11,115 | JPY 75,239 | JPY 75,239 | 0 | JPY -201 | JPY 6.76914 | JPY 6.78722 |
| 2024-12-04 (Wednesday) | 11,115 | JPY 75,440 | JPY 75,440 | 0 | JPY -1,454 | JPY 6.78722 | JPY 6.91804 |
| 2024-12-03 (Tuesday) | 11,115 | JPY 76,894 | JPY 76,894 | 0 | JPY 1,492 | JPY 6.91804 | JPY 6.78381 |
| 2024-12-02 (Monday) | 11,115 | JPY 75,402 | JPY 75,402 | -400 | JPY -3,417 | JPY 6.78381 | JPY 6.8449 |
| 2024-11-29 (Friday) | 11,515 | JPY 78,819 | JPY 78,819 | 0 | JPY 1,229 | JPY 6.8449 | JPY 6.73817 |
| 2024-11-28 (Thursday) | 11,515 | JPY 77,590 | JPY 77,590 | 0 | JPY -383 | JPY 6.73817 | JPY 6.77143 |
| 2024-11-27 (Wednesday) | 11,515 | JPY 77,973 | JPY 77,973 | 0 | JPY 308 | JPY 6.77143 | JPY 6.74468 |
| 2024-11-26 (Tuesday) | 11,515 | JPY 77,665 | JPY 77,665 | 0 | JPY -509 | JPY 6.74468 | JPY 6.78888 |
| 2024-11-25 (Monday) | 11,515 | JPY 78,174 | JPY 78,174 | 0 | JPY 1,013 | JPY 6.78888 | JPY 6.70091 |
| 2024-11-22 (Friday) | 11,515 | JPY 77,161 | JPY 77,161 | 0 | JPY 233 | JPY 6.70091 | JPY 6.68068 |
| 2024-11-21 (Thursday) | 11,515 | JPY 76,928 | JPY 76,928 | 0 | JPY 1,664 | JPY 6.68068 | JPY 6.53617 |
| 2024-11-20 (Wednesday) | 11,515 | JPY 75,264 | JPY 75,264 | 0 | JPY -426 | JPY 6.53617 | JPY 6.57317 |
| 2024-11-19 (Tuesday) | 11,515 | JPY 75,690 | JPY 75,690 | 0 | JPY 650 | JPY 6.57317 | JPY 6.51672 |
| 2024-11-18 (Monday) | 11,515 | JPY 75,040 | JPY 75,040 | -1,200 | JPY -7,491 | JPY 6.51672 | JPY 6.49084 |
| 2024-11-12 (Tuesday) | 12,715 | JPY 82,531 | JPY 82,531 | 0 | JPY -387 | JPY 6.49084 | JPY 6.52127 |
| 2024-11-08 (Friday) | 12,715 | JPY 82,918 | JPY 82,918 | 0 | JPY -206 | JPY 6.52127 | JPY 6.53748 |
| 2024-11-07 (Thursday) | 12,715 | JPY 83,124 | JPY 83,124 | -400 | JPY -2,276 | JPY 6.53748 | JPY 6.51163 |
| 2024-11-06 (Wednesday) | 13,115 | JPY 85,400 | JPY 85,400 | 0 | JPY -610 | JPY 6.51163 | JPY 6.55814 |
| 2024-11-05 (Tuesday) | 13,115 | JPY 86,010 | JPY 86,010 | 0 | JPY -701 | JPY 6.55814 | JPY 6.61159 |
| 2024-11-04 (Monday) | 13,115 | JPY 86,711 | JPY 86,711 | 0 | JPY 544 | JPY 6.61159 | JPY 6.57011 |
| 2024-11-01 (Friday) | 13,115 | JPY 86,167 | JPY 86,167 | 0 | JPY -1,912 | JPY 6.57011 | JPY 6.7159 |
| 2024-10-31 (Thursday) | 13,115 | JPY 88,079 | JPY 88,079 | 0 | JPY 483 | JPY 6.7159 | JPY 6.67907 |
| 2024-10-30 (Wednesday) | 13,115 | JPY 87,596 | JPY 87,596 | 0 | JPY 607 | JPY 6.67907 | JPY 6.63279 |
| 2024-10-29 (Tuesday) | 13,115 | JPY 86,989 | JPY 86,989 | 0 | JPY 1,316 | JPY 6.63279 | JPY 6.53244 |
| 2024-10-28 (Monday) | 13,115 | JPY 85,673 | JPY 85,673 | 0 | JPY -412 | JPY 6.53244 | JPY 6.56386 |
| 2024-10-25 (Friday) | 13,115 | JPY 86,085 | JPY 86,085 | 0 | JPY -767 | JPY 6.56386 | JPY 6.62234 |
| 2024-10-24 (Thursday) | 13,115 | JPY 86,852 | JPY 86,852 | 0 | JPY 901 | JPY 6.62234 | JPY 6.55364 |
| 2024-10-23 (Wednesday) | 13,115 | JPY 85,951 | JPY 85,951 | 0 | JPY -1,781 | JPY 6.55364 | JPY 6.68944 |
| 2024-10-22 (Tuesday) | 13,115 | JPY 87,732 | JPY 87,732 | 0 | JPY -606 | JPY 6.68944 | JPY 6.73565 |
| 2024-10-21 (Monday) | 13,115 | JPY 88,338 | JPY 88,338 | 0 | JPY -1,518 | JPY 6.73565 | JPY 6.85139 |
| 2024-10-18 (Friday) | 13,115 | JPY 89,856 | JPY 89,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 7.180* | 6.71 | |||
| 2025-02-25 | BUY | 400 | 6.842* | 6.64 | |||
| 2024-12-02 | SELL | -400 | 6.784* | 6.63 Profit of 2,653 on sale | |||
| 2024-11-18 | SELL | -1,200 | 6.517* | 6.60 Profit of 7,914 on sale | |||
| 2024-11-07 | SELL | -400 | 6.537* | 6.61 Profit of 2,645 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.