| 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 | Senshu Electric Co.,Ltd. |
| Ticker | 9824.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9824.T holdings
| Date | Number of 9824.T Shares Held | Base Market Value of 9824.T Shares | Local Market Value of 9824.T Shares | Change in 9824.T Shares Held | Change in 9824.T Base Value | Current Price per 9824.T Share Held | Previous Price per 9824.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 3,500 | JPY 102,624 | JPY 102,624 | 0 | JPY -2,031 | JPY 29.3211 | JPY 29.9014 |
| 2025-03-21 (Friday) | 3,500 | JPY 104,655 | JPY 104,655 | 0 | JPY 1,323 | JPY 29.9014 | JPY 29.5234 |
| 2025-03-20 (Thursday) | 3,500 | JPY 103,332 | JPY 103,332 | 0 | JPY 806 | JPY 29.5234 | JPY 29.2931 |
| 2025-03-19 (Wednesday) | 3,500 | JPY 102,526 | JPY 102,526 | 0 | JPY -26 | JPY 29.2931 | JPY 29.3006 |
| 2025-03-18 (Tuesday) | 3,500 | JPY 102,552 | JPY 102,552 | 0 | JPY 661 | JPY 29.3006 | JPY 29.1117 |
| 2025-03-17 (Monday) | 3,500 | JPY 101,891 | JPY 101,891 | 0 | JPY 554 | JPY 29.1117 | JPY 28.9534 |
| 2025-03-14 (Friday) | 3,500 | JPY 101,337 | JPY 101,337 | 0 | JPY 156 | JPY 28.9534 | JPY 28.9089 |
| 2025-03-13 (Thursday) | 3,500 | JPY 101,181 | JPY 101,181 | 0 | JPY -410 | JPY 28.9089 | JPY 29.026 |
| 2025-03-12 (Wednesday) | 3,500 | JPY 101,591 | JPY 101,591 | 0 | JPY -2,467 | JPY 29.026 | JPY 29.7309 |
| 2025-03-11 (Tuesday) | 3,500 | JPY 104,058 | JPY 104,058 | 100 | JPY 3,552 | JPY 29.7309 | JPY 29.5606 |
| 2025-03-10 (Monday) | 3,400 | JPY 100,506 | JPY 100,506 | 0 | JPY 2,187 | JPY 29.5606 | JPY 28.9174 |
| 2025-03-07 (Friday) | 3,400 | JPY 98,319 | JPY 98,319 | 0 | JPY -8,766 | JPY 28.9174 | JPY 31.4956 |
| 2025-03-05 (Wednesday) | 3,400 | JPY 107,085 | JPY 107,085 | 0 | JPY -537 | JPY 31.4956 | JPY 31.6535 |
| 2025-03-04 (Tuesday) | 3,400 | JPY 107,622 | JPY 107,622 | 0 | JPY -541 | JPY 31.6535 | JPY 31.8126 |
| 2025-03-03 (Monday) | 3,400 | JPY 108,163 | JPY 108,163 | 0 | JPY 767 | JPY 31.8126 | JPY 31.5871 |
| 2025-02-28 (Friday) | 3,400 | JPY 107,396 | JPY 107,396 | 0 | JPY -3,130 | JPY 31.5871 | JPY 32.5076 |
| 2025-02-27 (Thursday) | 3,400 | JPY 110,526 | JPY 110,526 | 0 | JPY 4,208 | JPY 32.5076 | JPY 31.27 |
| 2025-02-26 (Wednesday) | 3,400 | JPY 106,318 | JPY 106,318 | 0 | JPY -3,036 | JPY 31.27 | JPY 32.1629 |
| 2025-02-25 (Tuesday) | 3,400 | JPY 109,354 | JPY 109,354 | 100 | JPY 1,491 | JPY 32.1629 | JPY 32.6858 |
| 2025-02-24 (Monday) | 3,300 | JPY 107,863 | JPY 107,863 | 0 | JPY 187 | JPY 32.6858 | JPY 32.6291 |
| 2025-02-21 (Friday) | 3,300 | JPY 107,676 | JPY 107,676 | 0 | JPY -1,820 | JPY 32.6291 | JPY 33.1806 |
| 2025-02-20 (Thursday) | 3,300 | JPY 109,496 | JPY 109,496 | 0 | JPY -359 | JPY 33.1806 | JPY 33.2894 |
| 2025-02-19 (Wednesday) | 3,300 | JPY 109,855 | JPY 109,855 | 0 | JPY -896 | JPY 33.2894 | JPY 33.5609 |
| 2025-02-18 (Tuesday) | 3,300 | JPY 110,751 | JPY 110,751 | 0 | JPY -1,091 | JPY 33.5609 | JPY 33.8915 |
| 2025-02-17 (Monday) | 3,300 | JPY 111,842 | JPY 111,842 | 0 | JPY -280 | JPY 33.8915 | JPY 33.9764 |
| 2025-02-14 (Friday) | 3,300 | JPY 112,122 | JPY 112,122 | 0 | JPY -2,306 | JPY 33.9764 | JPY 34.6752 |
| 2025-02-13 (Thursday) | 3,300 | JPY 114,428 | JPY 114,428 | 0 | JPY 115 | JPY 34.6752 | JPY 34.6403 |
| 2025-02-12 (Wednesday) | 3,300 | JPY 114,313 | JPY 114,313 | 0 | JPY -364 | JPY 34.6403 | JPY 34.7506 |
| 2025-02-11 (Tuesday) | 3,300 | JPY 114,677 | JPY 114,677 | 0 | JPY -681 | JPY 34.7506 | JPY 34.957 |
| 2025-02-10 (Monday) | 3,300 | JPY 115,358 | JPY 115,358 | 0 | JPY -175 | JPY 34.957 | JPY 35.01 |
| 2025-02-07 (Friday) | 3,300 | JPY 115,533 | JPY 115,533 | 0 | JPY -2,375 | JPY 35.01 | JPY 35.7297 |
| 2025-02-06 (Thursday) | 3,300 | JPY 117,908 | JPY 117,908 | 0 | JPY 2,952 | JPY 35.7297 | JPY 34.8352 |
| 2025-02-05 (Wednesday) | 3,300 | JPY 114,956 | JPY 114,956 | 0 | JPY 4,206 | JPY 34.8352 | JPY 33.5606 |
| 2025-02-04 (Tuesday) | 3,300 | JPY 110,750 | JPY 110,750 | 0 | JPY 3,085 | JPY 33.5606 | JPY 32.6258 |
| 2025-02-03 (Monday) | 3,300 | JPY 107,665 | JPY 107,665 | 0 | JPY -168 | JPY 32.6258 | JPY 32.6767 |
| 2025-01-31 (Friday) | 3,300 | JPY 107,833 | JPY 107,833 | 0 | JPY -287 | JPY 32.6767 | JPY 32.7636 |
| 2025-01-30 (Thursday) | 3,300 | JPY 108,120 | JPY 108,120 | 0 | JPY 1,249 | JPY 32.7636 | JPY 32.3852 |
| 2025-01-29 (Wednesday) | 3,300 | JPY 106,871 | JPY 106,871 | 0 | JPY 1,130 | JPY 32.3852 | JPY 32.0427 |
| 2025-01-28 (Tuesday) | 3,300 | JPY 105,741 | JPY 105,741 | 0 | JPY -2,866 | JPY 32.0427 | JPY 32.9112 |
| 2025-01-27 (Monday) | 3,300 | JPY 108,607 | JPY 108,607 | 0 | JPY -535 | JPY 32.9112 | JPY 33.0733 |
| 2025-01-24 (Friday) | 3,300 | JPY 109,142 | JPY 109,142 | 0 | JPY 315 | JPY 33.0733 | JPY 32.9779 |
| 2025-01-23 (Thursday) | 3,300 | JPY 108,827 | JPY 108,827 | 0 | JPY 385 | JPY 32.9779 | JPY 32.8612 |
| 2025-01-22 (Wednesday) | 3,300 | JPY 108,442 | JPY 108,442 | ||||
| 2025-01-21 (Tuesday) | 3,300 | JPY 106,887 | JPY 106,887 | ||||
| 2025-01-20 (Monday) | 3,300 | JPY 107,891 | JPY 107,891 | ||||
| 2025-01-17 (Friday) | 3,300 | JPY 103,465 | JPY 103,465 | ||||
| 2025-01-16 (Thursday) | 3,300 | JPY 103,288 | JPY 103,288 | ||||
| 2025-01-15 (Wednesday) | 3,300 | JPY 101,967 | JPY 101,967 | ||||
| 2025-01-14 (Tuesday) | 3,300 | JPY 100,288 | JPY 100,288 | ||||
| 2025-01-13 (Monday) | 3,400 | JPY 106,085 | JPY 106,085 | ||||
| 2025-01-10 (Friday) | 3,400 | JPY 106,048 | JPY 106,048 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 104,384 | JPY 104,384 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 104,384 | JPY 104,384 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 104,384 | JPY 104,384 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 105,378 | JPY 105,378 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 105,378 | JPY 105,378 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 105,378 | JPY 105,378 | ||||
| 2025-01-02 (Thursday) | 3,400 | JPY 106,335 | JPY 106,335 | ||||
| 2024-12-31 (Tuesday) | 3,400 | JPY 106,331 | JPY 106,331 | ||||
| 2024-12-30 (Monday) | 3,400 | JPY 106,304 | JPY 106,304 | ||||
| 2024-12-27 (Friday) | 3,400 | JPY 108,330 | JPY 108,330 | ||||
| 2024-12-26 (Thursday) | 3,400 | JPY 106,690 | JPY 106,690 | ||||
| 2024-12-24 (Tuesday) | 3,400 | JPY 107,398 | JPY 107,398 | ||||
| 2024-12-23 (Monday) | 3,400 | JPY 108,617 | JPY 108,617 | ||||
| 2024-12-20 (Friday) | 3,300 | JPY 105,425 | JPY 105,425 | ||||
| 2024-12-19 (Thursday) | 3,200 | JPY 102,476 | JPY 102,476 | ||||
| 2024-12-18 (Wednesday) | 3,200 | JPY 106,563 | JPY 106,563 | ||||
| 2024-12-17 (Tuesday) | 3,200 | JPY 109,414 | JPY 109,414 | ||||
| 2024-12-16 (Monday) | 3,200 | JPY 114,112 | JPY 114,112 | ||||
| 2024-12-13 (Friday) | 3,200 | JPY 114,728 | JPY 114,728 | ||||
| 2024-12-11 (Wednesday) | 3,200 | JPY 117,104 | JPY 117,104 | ||||
| 2024-12-06 (Friday) | 3,200 | JPY 112,296 | JPY 112,296 | 0 | JPY 1,540 | JPY 35.0925 | JPY 34.6113 |
| 2024-12-05 (Thursday) | 3,200 | JPY 110,756 | JPY 110,756 | 0 | JPY -73 | JPY 34.6113 | JPY 34.6341 |
| 2024-12-04 (Wednesday) | 3,200 | JPY 110,829 | JPY 110,829 | 0 | JPY -289 | JPY 34.6341 | JPY 34.7244 |
| 2024-12-03 (Tuesday) | 3,200 | JPY 111,118 | JPY 111,118 | 0 | JPY 976 | JPY 34.7244 | JPY 34.4194 |
| 2024-12-02 (Monday) | 3,200 | JPY 110,142 | JPY 110,142 | -100 | JPY 58 | JPY 34.4194 | JPY 33.3588 |
| 2024-11-29 (Friday) | 3,300 | JPY 110,084 | JPY 110,084 | 0 | JPY 1,627 | JPY 33.3588 | JPY 32.8658 |
| 2024-11-28 (Thursday) | 3,300 | JPY 108,457 | JPY 108,457 | 0 | JPY -979 | JPY 32.8658 | JPY 33.1624 |
| 2024-11-27 (Wednesday) | 3,300 | JPY 109,436 | JPY 109,436 | 0 | JPY -453 | JPY 33.1624 | JPY 33.2997 |
| 2024-11-26 (Tuesday) | 3,300 | JPY 109,889 | JPY 109,889 | 0 | JPY -204 | JPY 33.2997 | JPY 33.3615 |
| 2024-11-25 (Monday) | 3,300 | JPY 110,093 | JPY 110,093 | 0 | JPY -5,158 | JPY 33.3615 | JPY 34.9245 |
| 2024-11-22 (Friday) | 3,300 | JPY 115,251 | JPY 115,251 | 0 | JPY -1,289 | JPY 34.9245 | JPY 35.3152 |
| 2024-11-21 (Thursday) | 3,300 | JPY 116,540 | JPY 116,540 | 0 | JPY -533 | JPY 35.3152 | JPY 35.4767 |
| 2024-11-20 (Wednesday) | 3,300 | JPY 117,073 | JPY 117,073 | 0 | JPY 257 | JPY 35.4767 | JPY 35.3988 |
| 2024-11-19 (Tuesday) | 3,300 | JPY 116,816 | JPY 116,816 | 0 | JPY 1,198 | JPY 35.3988 | JPY 35.0358 |
| 2024-11-18 (Monday) | 3,300 | JPY 115,618 | JPY 115,618 | -300 | JPY -16,011 | JPY 35.0358 | JPY 36.5636 |
| 2024-11-12 (Tuesday) | 3,600 | JPY 131,629 | JPY 131,629 | 0 | JPY 2,910 | JPY 36.5636 | JPY 35.7553 |
| 2024-11-08 (Friday) | 3,600 | JPY 128,719 | JPY 128,719 | 0 | JPY 219 | JPY 35.7553 | JPY 35.6944 |
| 2024-11-07 (Thursday) | 3,600 | JPY 128,500 | JPY 128,500 | -100 | JPY -235 | JPY 35.6944 | JPY 34.7932 |
| 2024-11-06 (Wednesday) | 3,700 | JPY 128,735 | JPY 128,735 | 0 | JPY 1,447 | JPY 34.7932 | JPY 34.4022 |
| 2024-11-05 (Tuesday) | 3,700 | JPY 127,288 | JPY 127,288 | 0 | JPY 4,121 | JPY 34.4022 | JPY 33.2884 |
| 2024-11-04 (Monday) | 3,700 | JPY 123,167 | JPY 123,167 | 0 | JPY 773 | JPY 33.2884 | JPY 33.0795 |
| 2024-11-01 (Friday) | 3,700 | JPY 122,394 | JPY 122,394 | 0 | JPY -2,215 | JPY 33.0795 | JPY 33.6781 |
| 2024-10-31 (Thursday) | 3,700 | JPY 124,609 | JPY 124,609 | 0 | JPY 4,066 | JPY 33.6781 | JPY 32.5792 |
| 2024-10-30 (Wednesday) | 3,700 | JPY 120,543 | JPY 120,543 | 0 | JPY 6,756 | JPY 32.5792 | JPY 30.7532 |
| 2024-10-29 (Tuesday) | 3,700 | JPY 113,787 | JPY 113,787 | 0 | JPY 663 | JPY 30.7532 | JPY 30.5741 |
| 2024-10-28 (Monday) | 3,700 | JPY 113,124 | JPY 113,124 | 0 | JPY -33 | JPY 30.5741 | JPY 30.583 |
| 2024-10-25 (Friday) | 3,700 | JPY 113,157 | JPY 113,157 | 0 | JPY 143 | JPY 30.583 | JPY 30.5443 |
| 2024-10-24 (Thursday) | 3,700 | JPY 113,014 | JPY 113,014 | 0 | JPY -129 | JPY 30.5443 | JPY 30.5792 |
| 2024-10-23 (Wednesday) | 3,700 | JPY 113,143 | JPY 113,143 | 0 | JPY -1,911 | JPY 30.5792 | JPY 31.0957 |
| 2024-10-22 (Tuesday) | 3,700 | JPY 115,054 | JPY 115,054 | 0 | JPY -3,892 | JPY 31.0957 | JPY 32.1476 |
| 2024-10-21 (Monday) | 3,700 | JPY 118,946 | JPY 118,946 | 0 | JPY -756 | JPY 32.1476 | JPY 32.3519 |
| 2024-10-18 (Friday) | 3,700 | JPY 119,702 | JPY 119,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 29.731* | 33.26 | |||
| 2025-02-25 | BUY | 100 | 32.163* | 33.60 | |||
| 2024-12-02 | SELL | -100 | 34.419* | 33.40 Profit of 3,340 on sale | |||
| 2024-11-18 | SELL | -300 | 35.036* | 32.88 Profit of 9,865 on sale | |||
| 2024-11-07 | SELL | -100 | 35.694* | 32.16 Profit of 3,216 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.