| 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 | H.I.S. Co., Ltd. |
| Ticker | 9603.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9603.T holdings
| Date | Number of 9603.T Shares Held | Base Market Value of 9603.T Shares | Local Market Value of 9603.T Shares | Change in 9603.T Shares Held | Change in 9603.T Base Value | Current Price per 9603.T Share Held | Previous Price per 9603.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 14,600 | JPY 142,812 | JPY 142,812 | 0 | JPY 633 | JPY 9.78164 | JPY 9.73829 |
| 2025-03-24 (Monday) | 14,600 | JPY 142,179 | JPY 142,179 | 0 | JPY -1,969 | JPY 9.73829 | JPY 9.87315 |
| 2025-03-21 (Friday) | 14,600 | JPY 144,148 | JPY 144,148 | 0 | JPY -23 | JPY 9.87315 | JPY 9.87473 |
| 2025-03-20 (Thursday) | 14,600 | JPY 144,171 | JPY 144,171 | 0 | JPY 1,124 | JPY 9.87473 | JPY 9.79774 |
| 2025-03-19 (Wednesday) | 14,600 | JPY 143,047 | JPY 143,047 | 0 | JPY -2,186 | JPY 9.79774 | JPY 9.94747 |
| 2025-03-18 (Tuesday) | 14,600 | JPY 145,233 | JPY 145,233 | 0 | JPY 476 | JPY 9.94747 | JPY 9.91486 |
| 2025-03-17 (Monday) | 14,600 | JPY 144,757 | JPY 144,757 | 0 | JPY 1,426 | JPY 9.91486 | JPY 9.81719 |
| 2025-03-14 (Friday) | 14,600 | JPY 143,331 | JPY 143,331 | 0 | JPY -1,676 | JPY 9.81719 | JPY 9.93199 |
| 2025-03-13 (Thursday) | 14,600 | JPY 145,007 | JPY 145,007 | 0 | JPY 1,089 | JPY 9.93199 | JPY 9.8574 |
| 2025-03-12 (Wednesday) | 14,600 | JPY 143,918 | JPY 143,918 | 0 | JPY -1,696 | JPY 9.8574 | JPY 9.97356 |
| 2025-03-11 (Tuesday) | 14,600 | JPY 145,614 | JPY 145,614 | 400 | JPY 4,825 | JPY 9.97356 | JPY 9.91472 |
| 2025-03-10 (Monday) | 14,200 | JPY 140,789 | JPY 140,789 | 0 | JPY 1,475 | JPY 9.91472 | JPY 9.81085 |
| 2025-03-07 (Friday) | 14,200 | JPY 139,314 | JPY 139,314 | 0 | JPY 6,287 | JPY 9.81085 | JPY 9.3681 |
| 2025-03-05 (Wednesday) | 14,200 | JPY 133,027 | JPY 133,027 | 0 | JPY -2,343 | JPY 9.3681 | JPY 9.5331 |
| 2025-03-04 (Tuesday) | 14,200 | JPY 135,370 | JPY 135,370 | 0 | JPY 2,778 | JPY 9.5331 | JPY 9.33746 |
| 2025-03-03 (Monday) | 14,200 | JPY 132,592 | JPY 132,592 | 0 | JPY 199 | JPY 9.33746 | JPY 9.32345 |
| 2025-02-28 (Friday) | 14,200 | JPY 132,393 | JPY 132,393 | 0 | JPY -6,610 | JPY 9.32345 | JPY 9.78894 |
| 2025-02-27 (Thursday) | 14,200 | JPY 139,003 | JPY 139,003 | 0 | JPY -523 | JPY 9.78894 | JPY 9.82577 |
| 2025-02-26 (Wednesday) | 14,200 | JPY 139,526 | JPY 139,526 | 0 | JPY -2,393 | JPY 9.82577 | JPY 9.9943 |
| 2025-02-25 (Tuesday) | 14,200 | JPY 141,919 | JPY 141,919 | 400 | JPY 1,608 | JPY 9.9943 | JPY 10.1675 |
| 2025-02-24 (Monday) | 13,800 | JPY 140,311 | JPY 140,311 | 0 | JPY 244 | JPY 10.1675 | JPY 10.1498 |
| 2025-02-21 (Friday) | 13,800 | JPY 140,067 | JPY 140,067 | 0 | JPY 7,223 | JPY 10.1498 | JPY 9.62638 |
| 2025-02-20 (Thursday) | 13,800 | JPY 132,844 | JPY 132,844 | 0 | JPY 40 | JPY 9.62638 | JPY 9.62348 |
| 2025-02-19 (Wednesday) | 13,800 | JPY 132,804 | JPY 132,804 | 0 | JPY -860 | JPY 9.62348 | JPY 9.6858 |
| 2025-02-18 (Tuesday) | 13,800 | JPY 133,664 | JPY 133,664 | 0 | JPY 8 | JPY 9.6858 | JPY 9.68522 |
| 2025-02-17 (Monday) | 13,800 | JPY 133,656 | JPY 133,656 | 0 | JPY -567 | JPY 9.68522 | JPY 9.7263 |
| 2025-02-14 (Friday) | 13,800 | JPY 134,223 | JPY 134,223 | 0 | JPY -772 | JPY 9.7263 | JPY 9.78225 |
| 2025-02-13 (Thursday) | 13,800 | JPY 134,995 | JPY 134,995 | 0 | JPY 1,056 | JPY 9.78225 | JPY 9.70572 |
| 2025-02-12 (Wednesday) | 13,800 | JPY 133,939 | JPY 133,939 | 0 | JPY -1,966 | JPY 9.70572 | JPY 9.84819 |
| 2025-02-11 (Tuesday) | 13,800 | JPY 135,905 | JPY 135,905 | 0 | JPY -807 | JPY 9.84819 | JPY 9.90667 |
| 2025-02-10 (Monday) | 13,800 | JPY 136,712 | JPY 136,712 | 0 | JPY 795 | JPY 9.90667 | JPY 9.84906 |
| 2025-02-07 (Friday) | 13,800 | JPY 135,917 | JPY 135,917 | 0 | JPY 96 | JPY 9.84906 | JPY 9.8421 |
| 2025-02-06 (Thursday) | 13,800 | JPY 135,821 | JPY 135,821 | 0 | JPY 1,762 | JPY 9.8421 | JPY 9.71442 |
| 2025-02-05 (Wednesday) | 13,800 | JPY 134,059 | JPY 134,059 | 0 | JPY 1,989 | JPY 9.71442 | JPY 9.57029 |
| 2025-02-04 (Tuesday) | 13,800 | JPY 132,070 | JPY 132,070 | 0 | JPY 298 | JPY 9.57029 | JPY 9.5487 |
| 2025-02-03 (Monday) | 13,800 | JPY 131,772 | JPY 131,772 | 0 | JPY -4,847 | JPY 9.5487 | JPY 9.89993 |
| 2025-01-31 (Friday) | 13,800 | JPY 136,619 | JPY 136,619 | 0 | JPY 889 | JPY 9.89993 | JPY 9.83551 |
| 2025-01-30 (Thursday) | 13,800 | JPY 135,730 | JPY 135,730 | 0 | JPY 3,704 | JPY 9.83551 | JPY 9.5671 |
| 2025-01-29 (Wednesday) | 13,800 | JPY 132,026 | JPY 132,026 | 0 | JPY -808 | JPY 9.5671 | JPY 9.62565 |
| 2025-01-28 (Tuesday) | 13,800 | JPY 132,834 | JPY 132,834 | 0 | JPY 7,400 | JPY 9.62565 | JPY 9.08942 |
| 2025-01-27 (Monday) | 13,800 | JPY 125,434 | JPY 125,434 | 0 | JPY 3,222 | JPY 9.08942 | JPY 8.85594 |
| 2025-01-24 (Friday) | 13,800 | JPY 122,212 | JPY 122,212 | 0 | JPY 2,385 | JPY 8.85594 | JPY 8.68312 |
| 2025-01-23 (Thursday) | 13,800 | JPY 119,827 | JPY 119,827 | 0 | JPY -338 | JPY 8.68312 | JPY 8.70761 |
| 2025-01-22 (Wednesday) | 13,800 | JPY 120,165 | JPY 120,165 | ||||
| 2025-01-21 (Tuesday) | 13,800 | JPY 122,187 | JPY 122,187 | ||||
| 2025-01-20 (Monday) | 13,800 | JPY 118,424 | JPY 118,424 | ||||
| 2025-01-17 (Friday) | 13,800 | JPY 118,178 | JPY 118,178 | ||||
| 2025-01-16 (Thursday) | 13,800 | JPY 119,413 | JPY 119,413 | ||||
| 2025-01-15 (Wednesday) | 13,800 | JPY 116,093 | JPY 116,093 | ||||
| 2025-01-14 (Tuesday) | 13,800 | JPY 116,991 | JPY 116,991 | ||||
| 2025-01-13 (Monday) | 14,200 | JPY 121,515 | JPY 121,515 | ||||
| 2025-01-10 (Friday) | 14,200 | JPY 121,472 | JPY 121,472 | ||||
| 2025-01-09 (Thursday) | 14,200 | JPY 123,056 | JPY 123,056 | ||||
| 2025-01-09 (Thursday) | 14,200 | JPY 123,056 | JPY 123,056 | ||||
| 2025-01-09 (Thursday) | 14,200 | JPY 123,056 | JPY 123,056 | ||||
| 2025-01-08 (Wednesday) | 14,200 | JPY 124,414 | JPY 124,414 | ||||
| 2025-01-08 (Wednesday) | 14,200 | JPY 124,414 | JPY 124,414 | ||||
| 2025-01-08 (Wednesday) | 14,200 | JPY 124,414 | JPY 124,414 | ||||
| 2025-01-02 (Thursday) | 14,200 | JPY 130,475 | JPY 130,475 | ||||
| 2024-12-31 (Tuesday) | 14,200 | JPY 130,471 | JPY 130,471 | ||||
| 2024-12-30 (Monday) | 14,200 | JPY 130,438 | JPY 130,438 | ||||
| 2024-12-27 (Friday) | 14,200 | JPY 131,586 | JPY 131,586 | ||||
| 2024-12-26 (Thursday) | 14,200 | JPY 129,814 | JPY 129,814 | ||||
| 2024-12-24 (Tuesday) | 14,200 | JPY 133,480 | JPY 133,480 | ||||
| 2024-12-23 (Monday) | 14,200 | JPY 136,813 | JPY 136,813 | ||||
| 2024-12-20 (Friday) | 13,800 | JPY 136,669 | JPY 136,669 | ||||
| 2024-12-19 (Thursday) | 13,400 | JPY 133,579 | JPY 133,579 | ||||
| 2024-12-18 (Wednesday) | 13,400 | JPY 138,741 | JPY 138,741 | ||||
| 2024-12-17 (Tuesday) | 13,400 | JPY 138,412 | JPY 138,412 | ||||
| 2024-12-16 (Monday) | 13,400 | JPY 139,009 | JPY 139,009 | ||||
| 2024-12-13 (Friday) | 13,400 | JPY 147,877 | JPY 147,877 | ||||
| 2024-12-11 (Wednesday) | 13,400 | JPY 150,715 | JPY 150,715 | ||||
| 2024-12-06 (Friday) | 13,400 | JPY 157,253 | JPY 157,253 | 0 | JPY -1,328 | JPY 11.7353 | JPY 11.8344 |
| 2024-12-05 (Thursday) | 13,400 | JPY 158,581 | JPY 158,581 | 0 | JPY -1,136 | JPY 11.8344 | JPY 11.9192 |
| 2024-12-04 (Wednesday) | 13,400 | JPY 159,717 | JPY 159,717 | 0 | JPY -1,972 | JPY 11.9192 | JPY 12.0663 |
| 2024-12-03 (Tuesday) | 13,400 | JPY 161,689 | JPY 161,689 | 0 | JPY 1,692 | JPY 12.0663 | JPY 11.9401 |
| 2024-12-02 (Monday) | 13,400 | JPY 159,997 | JPY 159,997 | -400 | JPY -3,102 | JPY 11.9401 | JPY 11.8188 |
| 2024-11-29 (Friday) | 13,800 | JPY 163,099 | JPY 163,099 | 0 | JPY 6,725 | JPY 11.8188 | JPY 11.3314 |
| 2024-11-28 (Thursday) | 13,800 | JPY 156,374 | JPY 156,374 | 0 | JPY -1,197 | JPY 11.3314 | JPY 11.4182 |
| 2024-11-27 (Wednesday) | 13,800 | JPY 157,571 | JPY 157,571 | 0 | JPY -434 | JPY 11.4182 | JPY 11.4496 |
| 2024-11-26 (Tuesday) | 13,800 | JPY 158,005 | JPY 158,005 | 0 | JPY -9,254 | JPY 11.4496 | JPY 12.1202 |
| 2024-11-25 (Monday) | 13,800 | JPY 167,259 | JPY 167,259 | -1,900 | JPY -19,027 | JPY 12.1202 | JPY 11.8654 |
| 2024-11-22 (Friday) | 15,700 | JPY 186,286 | JPY 186,286 | 0 | JPY -1,005 | JPY 11.8654 | JPY 11.9294 |
| 2024-11-21 (Thursday) | 15,700 | JPY 187,291 | JPY 187,291 | 0 | JPY 7,684 | JPY 11.9294 | JPY 11.4399 |
| 2024-11-20 (Wednesday) | 15,700 | JPY 179,607 | JPY 179,607 | 0 | JPY 1,050 | JPY 11.4399 | JPY 11.3731 |
| 2024-11-19 (Tuesday) | 15,700 | JPY 178,557 | JPY 178,557 | 0 | JPY 66 | JPY 11.3731 | JPY 11.3689 |
| 2024-11-18 (Monday) | 15,700 | JPY 178,491 | JPY 178,491 | -1,500 | JPY -20,084 | JPY 11.3689 | JPY 11.5451 |
| 2024-11-12 (Tuesday) | 17,200 | JPY 198,575 | JPY 198,575 | 0 | JPY -7,137 | JPY 11.5451 | JPY 11.96 |
| 2024-11-08 (Friday) | 17,200 | JPY 205,712 | JPY 205,712 | 0 | JPY 1,851 | JPY 11.96 | JPY 11.8524 |
| 2024-11-07 (Thursday) | 17,200 | JPY 203,861 | JPY 203,861 | -500 | JPY -5,433 | JPY 11.8524 | JPY 11.8245 |
| 2024-11-06 (Wednesday) | 17,700 | JPY 209,294 | JPY 209,294 | 0 | JPY -2,489 | JPY 11.8245 | JPY 11.9651 |
| 2024-11-05 (Tuesday) | 17,700 | JPY 211,783 | JPY 211,783 | 0 | JPY 5,561 | JPY 11.9651 | JPY 11.651 |
| 2024-11-04 (Monday) | 17,700 | JPY 206,222 | JPY 206,222 | 0 | JPY 1,295 | JPY 11.651 | JPY 11.5778 |
| 2024-11-01 (Friday) | 17,700 | JPY 204,927 | JPY 204,927 | 0 | JPY 1,346 | JPY 11.5778 | JPY 11.5018 |
| 2024-10-31 (Thursday) | 17,700 | JPY 203,581 | JPY 203,581 | 0 | JPY 4,815 | JPY 11.5018 | JPY 11.2297 |
| 2024-10-30 (Wednesday) | 17,700 | JPY 198,766 | JPY 198,766 | 0 | JPY 1,792 | JPY 11.2297 | JPY 11.1285 |
| 2024-10-29 (Tuesday) | 17,700 | JPY 196,974 | JPY 196,974 | 0 | JPY 1,995 | JPY 11.1285 | JPY 11.0158 |
| 2024-10-28 (Monday) | 17,700 | JPY 194,979 | JPY 194,979 | 0 | JPY 3,131 | JPY 11.0158 | JPY 10.8389 |
| 2024-10-25 (Friday) | 17,700 | JPY 191,848 | JPY 191,848 | 0 | JPY -1,336 | JPY 10.8389 | JPY 10.9144 |
| 2024-10-24 (Thursday) | 17,700 | JPY 193,184 | JPY 193,184 | 0 | JPY -1,690 | JPY 10.9144 | JPY 11.0098 |
| 2024-10-23 (Wednesday) | 17,700 | JPY 194,874 | JPY 194,874 | 0 | JPY -2,776 | JPY 11.0098 | JPY 11.1667 |
| 2024-10-22 (Tuesday) | 17,700 | JPY 197,650 | JPY 197,650 | 0 | JPY -2,741 | JPY 11.1667 | JPY 11.3215 |
| 2024-10-21 (Monday) | 17,700 | JPY 200,391 | JPY 200,391 | 0 | JPY 2,101 | JPY 11.3215 | JPY 11.2028 |
| 2024-10-18 (Friday) | 17,700 | JPY 198,290 | JPY 198,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 9.974* | 10.59 | |||
| 2025-02-25 | BUY | 400 | 9.994* | 10.74 | |||
| 2024-12-02 | SELL | -400 | 11.940* | 11.49 Profit of 4,594 on sale | |||
| 2024-11-25 | SELL | -1,900 | 12.120* | 11.45 Profit of 21,758 on sale | |||
| 2024-11-18 | SELL | -1,500 | 11.369* | 11.41 Profit of 17,110 on sale | |||
| 2024-11-07 | SELL | -500 | 11.852* | 11.32 Profit of 5,659 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.