| 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 | NOMURA Co., Ltd. |
| Ticker | 9716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9716.T holdings
| Date | Number of 9716.T Shares Held | Base Market Value of 9716.T Shares | Local Market Value of 9716.T Shares | Change in 9716.T Shares Held | Change in 9716.T Base Value | Current Price per 9716.T Share Held | Previous Price per 9716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 22,500 | JPY 137,467 | JPY 137,467 | 0 | JPY -2,526 | JPY 6.10964 | JPY 6.22191 |
| 2025-03-21 (Friday) | 22,500 | JPY 139,993 | JPY 139,993 | 0 | JPY 790 | JPY 6.22191 | JPY 6.1868 |
| 2025-03-20 (Thursday) | 22,500 | JPY 139,203 | JPY 139,203 | 0 | JPY 1,085 | JPY 6.1868 | JPY 6.13858 |
| 2025-03-19 (Wednesday) | 22,500 | JPY 138,118 | JPY 138,118 | 0 | JPY 2,502 | JPY 6.13858 | JPY 6.02738 |
| 2025-03-18 (Tuesday) | 22,500 | JPY 135,616 | JPY 135,616 | 0 | JPY 2,190 | JPY 6.02738 | JPY 5.93004 |
| 2025-03-17 (Monday) | 22,500 | JPY 133,426 | JPY 133,426 | 0 | JPY 1,318 | JPY 5.93004 | JPY 5.87147 |
| 2025-03-14 (Friday) | 22,500 | JPY 132,108 | JPY 132,108 | 0 | JPY 37 | JPY 5.87147 | JPY 5.86982 |
| 2025-03-13 (Thursday) | 22,500 | JPY 132,071 | JPY 132,071 | 0 | JPY -367 | JPY 5.86982 | JPY 5.88613 |
| 2025-03-12 (Wednesday) | 22,500 | JPY 132,438 | JPY 132,438 | 0 | JPY 2,768 | JPY 5.88613 | JPY 5.76311 |
| 2025-03-11 (Tuesday) | 22,500 | JPY 129,670 | JPY 129,670 | 700 | JPY 1,971 | JPY 5.76311 | JPY 5.85775 |
| 2025-03-10 (Monday) | 21,800 | JPY 127,699 | JPY 127,699 | 0 | JPY 437 | JPY 5.85775 | JPY 5.83771 |
| 2025-03-07 (Friday) | 21,800 | JPY 127,262 | JPY 127,262 | 0 | JPY -543 | JPY 5.83771 | JPY 5.86261 |
| 2025-03-05 (Wednesday) | 21,800 | JPY 127,805 | JPY 127,805 | 0 | JPY 819 | JPY 5.86261 | JPY 5.82505 |
| 2025-03-04 (Tuesday) | 21,800 | JPY 126,986 | JPY 126,986 | 0 | JPY 615 | JPY 5.82505 | JPY 5.79683 |
| 2025-03-03 (Monday) | 21,800 | JPY 126,371 | JPY 126,371 | 0 | JPY 2,250 | JPY 5.79683 | JPY 5.69362 |
| 2025-02-28 (Friday) | 21,800 | JPY 124,121 | JPY 124,121 | 0 | JPY -749 | JPY 5.69362 | JPY 5.72798 |
| 2025-02-27 (Thursday) | 21,800 | JPY 124,870 | JPY 124,870 | 0 | JPY -3,301 | JPY 5.72798 | JPY 5.8794 |
| 2025-02-26 (Wednesday) | 21,800 | JPY 128,171 | JPY 128,171 | 0 | JPY -946 | JPY 5.8794 | JPY 5.9228 |
| 2025-02-25 (Tuesday) | 21,800 | JPY 129,117 | JPY 129,117 | 700 | JPY 4,326 | JPY 5.9228 | JPY 5.91427 |
| 2025-02-24 (Monday) | 21,100 | JPY 124,791 | JPY 124,791 | 0 | JPY 217 | JPY 5.91427 | JPY 5.90398 |
| 2025-02-21 (Friday) | 21,100 | JPY 124,574 | JPY 124,574 | 0 | JPY -627 | JPY 5.90398 | JPY 5.9337 |
| 2025-02-20 (Thursday) | 21,100 | JPY 125,201 | JPY 125,201 | 0 | JPY -646 | JPY 5.9337 | JPY 5.96431 |
| 2025-02-19 (Wednesday) | 21,100 | JPY 125,847 | JPY 125,847 | 0 | JPY 915 | JPY 5.96431 | JPY 5.92095 |
| 2025-02-18 (Tuesday) | 21,100 | JPY 124,932 | JPY 124,932 | 0 | JPY -805 | JPY 5.92095 | JPY 5.9591 |
| 2025-02-17 (Monday) | 21,100 | JPY 125,737 | JPY 125,737 | 0 | JPY 1,216 | JPY 5.9591 | JPY 5.90147 |
| 2025-02-14 (Friday) | 21,100 | JPY 124,521 | JPY 124,521 | 0 | JPY 99 | JPY 5.90147 | JPY 5.89678 |
| 2025-02-13 (Thursday) | 21,100 | JPY 124,422 | JPY 124,422 | 0 | JPY 1,329 | JPY 5.89678 | JPY 5.83379 |
| 2025-02-12 (Wednesday) | 21,100 | JPY 123,093 | JPY 123,093 | 0 | JPY -2,111 | JPY 5.83379 | JPY 5.93384 |
| 2025-02-11 (Tuesday) | 21,100 | JPY 125,204 | JPY 125,204 | 0 | JPY -743 | JPY 5.93384 | JPY 5.96905 |
| 2025-02-10 (Monday) | 21,100 | JPY 125,947 | JPY 125,947 | 0 | JPY 1,063 | JPY 5.96905 | JPY 5.91867 |
| 2025-02-07 (Friday) | 21,100 | JPY 124,884 | JPY 124,884 | 0 | JPY -858 | JPY 5.91867 | JPY 5.95934 |
| 2025-02-06 (Thursday) | 21,100 | JPY 125,742 | JPY 125,742 | 0 | JPY 927 | JPY 5.95934 | JPY 5.9154 |
| 2025-02-05 (Wednesday) | 21,100 | JPY 124,815 | JPY 124,815 | 0 | JPY 2,427 | JPY 5.9154 | JPY 5.80038 |
| 2025-02-04 (Tuesday) | 21,100 | JPY 122,388 | JPY 122,388 | 0 | JPY -1,525 | JPY 5.80038 | JPY 5.87265 |
| 2025-02-03 (Monday) | 21,100 | JPY 123,913 | JPY 123,913 | 0 | JPY -902 | JPY 5.87265 | JPY 5.9154 |
| 2025-01-31 (Friday) | 21,100 | JPY 124,815 | JPY 124,815 | 0 | JPY -305 | JPY 5.9154 | JPY 5.92986 |
| 2025-01-30 (Thursday) | 21,100 | JPY 125,120 | JPY 125,120 | 0 | JPY 298 | JPY 5.92986 | JPY 5.91573 |
| 2025-01-29 (Wednesday) | 21,100 | JPY 124,822 | JPY 124,822 | 0 | JPY -643 | JPY 5.91573 | JPY 5.94621 |
| 2025-01-28 (Tuesday) | 21,100 | JPY 125,465 | JPY 125,465 | 0 | JPY -297 | JPY 5.94621 | JPY 5.96028 |
| 2025-01-27 (Monday) | 21,100 | JPY 125,762 | JPY 125,762 | 0 | JPY 1,098 | JPY 5.96028 | JPY 5.90825 |
| 2025-01-24 (Friday) | 21,100 | JPY 124,664 | JPY 124,664 | 0 | JPY 224 | JPY 5.90825 | JPY 5.89763 |
| 2025-01-23 (Thursday) | 21,100 | JPY 124,440 | JPY 124,440 | 0 | JPY -1,959 | JPY 5.89763 | JPY 5.99047 |
| 2025-01-22 (Wednesday) | 21,100 | JPY 126,399 | JPY 126,399 | ||||
| 2025-01-21 (Tuesday) | 21,100 | JPY 126,360 | JPY 126,360 | ||||
| 2025-01-20 (Monday) | 21,100 | JPY 125,772 | JPY 125,772 | ||||
| 2025-01-17 (Friday) | 21,100 | JPY 125,688 | JPY 125,688 | ||||
| 2025-01-16 (Thursday) | 21,100 | JPY 124,481 | JPY 124,481 | ||||
| 2025-01-15 (Wednesday) | 21,100 | JPY 123,375 | JPY 123,375 | ||||
| 2025-01-14 (Tuesday) | 21,100 | JPY 121,167 | JPY 121,167 | ||||
| 2025-01-13 (Monday) | 21,800 | JPY 128,565 | JPY 128,565 | ||||
| 2025-01-10 (Friday) | 21,800 | JPY 128,520 | JPY 128,520 | ||||
| 2025-01-09 (Thursday) | 21,800 | JPY 117,435 | JPY 117,435 | ||||
| 2025-01-09 (Thursday) | 21,800 | JPY 117,435 | JPY 117,435 | ||||
| 2025-01-09 (Thursday) | 21,800 | JPY 117,435 | JPY 117,435 | ||||
| 2025-01-08 (Wednesday) | 21,800 | JPY 116,692 | JPY 116,692 | ||||
| 2025-01-08 (Wednesday) | 21,800 | JPY 116,692 | JPY 116,692 | ||||
| 2025-01-08 (Wednesday) | 21,800 | JPY 116,692 | JPY 116,692 | ||||
| 2025-01-02 (Thursday) | 21,800 | JPY 124,290 | JPY 124,290 | ||||
| 2024-12-31 (Tuesday) | 21,800 | JPY 124,286 | JPY 124,286 | ||||
| 2024-12-30 (Monday) | 21,800 | JPY 124,254 | JPY 124,254 | ||||
| 2024-12-27 (Friday) | 21,800 | JPY 123,698 | JPY 123,698 | ||||
| 2024-12-26 (Thursday) | 21,800 | JPY 122,609 | JPY 122,609 | ||||
| 2024-12-24 (Tuesday) | 21,800 | JPY 121,788 | JPY 121,788 | ||||
| 2024-12-23 (Monday) | 21,800 | JPY 118,198 | JPY 118,198 | ||||
| 2024-12-20 (Friday) | 21,100 | JPY 114,189 | JPY 114,189 | ||||
| 2024-12-19 (Thursday) | 20,400 | JPY 111,382 | JPY 111,382 | ||||
| 2024-12-18 (Wednesday) | 20,400 | JPY 111,237 | JPY 111,237 | ||||
| 2024-12-17 (Tuesday) | 20,400 | JPY 112,665 | JPY 112,665 | ||||
| 2024-12-16 (Monday) | 20,400 | JPY 111,500 | JPY 111,500 | ||||
| 2024-12-13 (Friday) | 20,400 | JPY 107,784 | JPY 107,784 | ||||
| 2024-12-11 (Wednesday) | 20,400 | JPY 108,101 | JPY 108,101 | ||||
| 2024-12-06 (Friday) | 20,400 | JPY 108,744 | JPY 108,744 | 0 | JPY 118 | JPY 5.33059 | JPY 5.3248 |
| 2024-12-05 (Thursday) | 20,400 | JPY 108,626 | JPY 108,626 | 0 | JPY 1,086 | JPY 5.3248 | JPY 5.27157 |
| 2024-12-04 (Wednesday) | 20,400 | JPY 107,540 | JPY 107,540 | 0 | JPY -357 | JPY 5.27157 | JPY 5.28907 |
| 2024-12-03 (Tuesday) | 20,400 | JPY 107,897 | JPY 107,897 | 0 | JPY 2,437 | JPY 5.28907 | JPY 5.16961 |
| 2024-12-02 (Monday) | 20,400 | JPY 105,460 | JPY 105,460 | -800 | JPY -3,091 | JPY 5.16961 | JPY 5.12033 |
| 2024-11-29 (Friday) | 21,200 | JPY 108,551 | JPY 108,551 | 0 | JPY 1,799 | JPY 5.12033 | JPY 5.03547 |
| 2024-11-28 (Thursday) | 21,200 | JPY 106,752 | JPY 106,752 | 0 | JPY -879 | JPY 5.03547 | JPY 5.07693 |
| 2024-11-27 (Wednesday) | 21,200 | JPY 107,631 | JPY 107,631 | 0 | JPY -680 | JPY 5.07693 | JPY 5.10901 |
| 2024-11-26 (Tuesday) | 21,200 | JPY 108,311 | JPY 108,311 | 0 | JPY 2,428 | JPY 5.10901 | JPY 4.99448 |
| 2024-11-25 (Monday) | 21,200 | JPY 105,883 | JPY 105,883 | 0 | JPY -593 | JPY 4.99448 | JPY 5.02245 |
| 2024-11-22 (Friday) | 21,200 | JPY 106,476 | JPY 106,476 | 0 | JPY -674 | JPY 5.02245 | JPY 5.05425 |
| 2024-11-21 (Thursday) | 21,200 | JPY 107,150 | JPY 107,150 | 0 | JPY 2,237 | JPY 5.05425 | JPY 4.94873 |
| 2024-11-20 (Wednesday) | 21,200 | JPY 104,913 | JPY 104,913 | 0 | JPY -1,390 | JPY 4.94873 | JPY 5.01429 |
| 2024-11-19 (Tuesday) | 21,200 | JPY 106,303 | JPY 106,303 | 0 | JPY 703 | JPY 5.01429 | JPY 4.98113 |
| 2024-11-18 (Monday) | 21,200 | JPY 105,600 | JPY 105,600 | -2,400 | JPY -11,235 | JPY 4.98113 | JPY 4.95064 |
| 2024-11-12 (Tuesday) | 23,600 | JPY 116,835 | JPY 116,835 | 0 | JPY -1,920 | JPY 4.95064 | JPY 5.03199 |
| 2024-11-08 (Friday) | 23,600 | JPY 118,755 | JPY 118,755 | 0 | JPY -1,278 | JPY 5.03199 | JPY 5.08614 |
| 2024-11-07 (Thursday) | 23,600 | JPY 120,033 | JPY 120,033 | -800 | JPY -1,856 | JPY 5.08614 | JPY 4.99545 |
| 2024-11-06 (Wednesday) | 24,400 | JPY 121,889 | JPY 121,889 | 0 | JPY -1,214 | JPY 4.99545 | JPY 5.04521 |
| 2024-11-05 (Tuesday) | 24,400 | JPY 123,103 | JPY 123,103 | 0 | JPY -177 | JPY 5.04521 | JPY 5.05246 |
| 2024-11-04 (Monday) | 24,400 | JPY 123,280 | JPY 123,280 | 0 | JPY 774 | JPY 5.05246 | JPY 5.02074 |
| 2024-11-01 (Friday) | 24,400 | JPY 122,506 | JPY 122,506 | 0 | JPY -2,117 | JPY 5.02074 | JPY 5.1075 |
| 2024-10-31 (Thursday) | 24,400 | JPY 124,623 | JPY 124,623 | 0 | JPY 1,161 | JPY 5.1075 | JPY 5.05992 |
| 2024-10-30 (Wednesday) | 24,400 | JPY 123,462 | JPY 123,462 | 0 | JPY 413 | JPY 5.05992 | JPY 5.04299 |
| 2024-10-29 (Tuesday) | 24,400 | JPY 123,049 | JPY 123,049 | 0 | JPY 1,236 | JPY 5.04299 | JPY 4.99234 |
| 2024-10-28 (Monday) | 24,400 | JPY 121,813 | JPY 121,813 | 0 | JPY 491 | JPY 4.99234 | JPY 4.97221 |
| 2024-10-25 (Friday) | 24,400 | JPY 121,322 | JPY 121,322 | 0 | JPY -1,714 | JPY 4.97221 | JPY 5.04246 |
| 2024-10-24 (Thursday) | 24,400 | JPY 123,036 | JPY 123,036 | 0 | JPY -1,160 | JPY 5.04246 | JPY 5.09 |
| 2024-10-23 (Wednesday) | 24,400 | JPY 124,196 | JPY 124,196 | 0 | JPY -79 | JPY 5.09 | JPY 5.09324 |
| 2024-10-22 (Tuesday) | 24,400 | JPY 124,275 | JPY 124,275 | 0 | JPY -4,347 | JPY 5.09324 | JPY 5.27139 |
| 2024-10-21 (Monday) | 24,400 | JPY 128,622 | JPY 128,622 | 0 | JPY 102 | JPY 5.27139 | JPY 5.26721 |
| 2024-10-18 (Friday) | 24,400 | JPY 128,520 | JPY 128,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 5.763* | 5.49 | |||
| 2025-02-25 | BUY | 700 | 5.923* | 5.44 | |||
| 2024-12-02 | SELL | -800 | 5.170* | 5.05 Profit of 4,037 on sale | |||
| 2024-11-18 | SELL | -2,400 | 4.981* | 5.05 Profit of 12,128 on sale | |||
| 2024-11-07 | SELL | -800 | 5.086* | 5.06 Profit of 4,048 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.