| 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 | MISUMI Group Inc. |
| Ticker | 9962.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9962.T holdings
| Date | Number of 9962.T Shares Held | Base Market Value of 9962.T Shares | Local Market Value of 9962.T Shares | Change in 9962.T Shares Held | Change in 9962.T Base Value | Current Price per 9962.T Share Held | Previous Price per 9962.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 80,700 | JPY 1,393,943 | JPY 1,393,943 | ||||
| 2025-03-24 (Monday) | 80,700 | JPY 1,373,685 | JPY 1,373,685 | 0 | JPY -43,805 | JPY 17.0221 | JPY 17.5649 |
| 2025-03-21 (Friday) | 80,700 | JPY 1,417,490 | JPY 1,417,490 | 0 | JPY -16,098 | JPY 17.5649 | JPY 17.7644 |
| 2025-03-20 (Thursday) | 80,700 | JPY 1,433,588 | JPY 1,433,588 | 0 | JPY 11,179 | JPY 17.7644 | JPY 17.6259 |
| 2025-03-19 (Wednesday) | 80,700 | JPY 1,422,409 | JPY 1,422,409 | 0 | JPY -9,013 | JPY 17.6259 | JPY 17.7376 |
| 2025-03-18 (Tuesday) | 80,700 | JPY 1,431,422 | JPY 1,431,422 | 0 | JPY 30,790 | JPY 17.7376 | JPY 17.356 |
| 2025-03-17 (Monday) | 80,700 | JPY 1,400,632 | JPY 1,400,632 | 0 | JPY 45,444 | JPY 17.356 | JPY 16.7929 |
| 2025-03-14 (Friday) | 80,700 | JPY 1,355,188 | JPY 1,355,188 | 0 | JPY -10,710 | JPY 16.7929 | JPY 16.9256 |
| 2025-03-13 (Thursday) | 80,700 | JPY 1,365,898 | JPY 1,365,898 | 0 | JPY -13,154 | JPY 16.9256 | JPY 17.0886 |
| 2025-03-12 (Wednesday) | 80,700 | JPY 1,379,052 | JPY 1,379,052 | 0 | JPY 14,446 | JPY 17.0886 | JPY 16.9096 |
| 2025-03-11 (Tuesday) | 80,700 | JPY 1,364,606 | JPY 1,364,606 | 2,400 | JPY 22,404 | JPY 16.9096 | JPY 17.1418 |
| 2025-03-10 (Monday) | 78,300 | JPY 1,342,202 | JPY 1,342,202 | 0 | JPY -3,322 | JPY 17.1418 | JPY 17.1842 |
| 2025-03-07 (Friday) | 78,300 | JPY 1,345,524 | JPY 1,345,524 | 0 | JPY 52,793 | JPY 17.1842 | JPY 16.51 |
| 2025-03-05 (Wednesday) | 78,300 | JPY 1,292,731 | JPY 1,292,731 | 0 | JPY 9,947 | JPY 16.51 | JPY 16.3829 |
| 2025-03-04 (Tuesday) | 78,300 | JPY 1,282,784 | JPY 1,282,784 | 0 | JPY -7,234 | JPY 16.3829 | JPY 16.4753 |
| 2025-03-03 (Monday) | 78,300 | JPY 1,290,018 | JPY 1,290,018 | 0 | JPY 29,227 | JPY 16.4753 | JPY 16.1021 |
| 2025-02-28 (Friday) | 78,300 | JPY 1,260,791 | JPY 1,260,791 | -2,000 | JPY -80,532 | JPY 16.1021 | JPY 16.7039 |
| 2025-02-27 (Thursday) | 80,300 | JPY 1,341,323 | JPY 1,341,323 | 0 | JPY -3,321 | JPY 16.7039 | JPY 16.7453 |
| 2025-02-26 (Wednesday) | 80,300 | JPY 1,344,644 | JPY 1,344,644 | 0 | JPY -75,425 | JPY 16.7453 | JPY 17.6845 |
| 2025-02-25 (Tuesday) | 80,300 | JPY 1,420,069 | JPY 1,420,069 | 2,400 | JPY -83,667 | JPY 17.6845 | JPY 19.3034 |
| 2025-02-24 (Monday) | 77,900 | JPY 1,503,736 | JPY 1,503,736 | 0 | JPY 2,614 | JPY 19.3034 | JPY 19.2699 |
| 2025-02-21 (Friday) | 77,900 | JPY 1,501,122 | JPY 1,501,122 | 0 | JPY 216,034 | JPY 19.2699 | JPY 16.4966 |
| 2025-02-20 (Thursday) | 77,900 | JPY 1,285,088 | JPY 1,285,088 | 0 | JPY -3,040 | JPY 16.4966 | JPY 16.5357 |
| 2025-02-19 (Wednesday) | 77,900 | JPY 1,288,128 | JPY 1,288,128 | 0 | JPY 78,011 | JPY 16.5357 | JPY 15.5342 |
| 2025-02-18 (Tuesday) | 77,900 | JPY 1,210,117 | JPY 1,210,117 | 0 | JPY 15,872 | JPY 15.5342 | JPY 15.3305 |
| 2025-02-17 (Monday) | 77,900 | JPY 1,194,245 | JPY 1,194,245 | 0 | JPY -9,336 | JPY 15.3305 | JPY 15.4503 |
| 2025-02-14 (Friday) | 77,900 | JPY 1,203,581 | JPY 1,203,581 | 0 | JPY 6,352 | JPY 15.4503 | JPY 15.3688 |
| 2025-02-13 (Thursday) | 77,900 | JPY 1,197,229 | JPY 1,197,229 | 0 | JPY 15,703 | JPY 15.3688 | JPY 15.1672 |
| 2025-02-12 (Wednesday) | 77,900 | JPY 1,181,526 | JPY 1,181,526 | 0 | JPY -24,656 | JPY 15.1672 | JPY 15.4837 |
| 2025-02-11 (Tuesday) | 77,900 | JPY 1,206,182 | JPY 1,206,182 | 0 | JPY -7,160 | JPY 15.4837 | JPY 15.5756 |
| 2025-02-10 (Monday) | 77,900 | JPY 1,213,342 | JPY 1,213,342 | 0 | JPY 472 | JPY 15.5756 | JPY 15.5696 |
| 2025-02-07 (Friday) | 77,900 | JPY 1,212,870 | JPY 1,212,870 | 0 | JPY 425 | JPY 15.5696 | JPY 15.5641 |
| 2025-02-06 (Thursday) | 77,900 | JPY 1,212,445 | JPY 1,212,445 | 0 | JPY 35,074 | JPY 15.5641 | JPY 15.1139 |
| 2025-02-05 (Wednesday) | 77,900 | JPY 1,177,371 | JPY 1,177,371 | 0 | JPY -24,035 | JPY 15.1139 | JPY 15.4224 |
| 2025-02-04 (Tuesday) | 77,900 | JPY 1,201,406 | JPY 1,201,406 | 0 | JPY 44,620 | JPY 15.4224 | JPY 14.8496 |
| 2025-02-03 (Monday) | 77,900 | JPY 1,156,786 | JPY 1,156,786 | 0 | JPY -100,631 | JPY 14.8496 | JPY 16.1414 |
| 2025-01-31 (Friday) | 77,900 | JPY 1,257,417 | JPY 1,257,417 | 0 | JPY 29,292 | JPY 16.1414 | JPY 15.7654 |
| 2025-01-30 (Thursday) | 77,900 | JPY 1,228,125 | JPY 1,228,125 | 0 | JPY 27,035 | JPY 15.7654 | JPY 15.4184 |
| 2025-01-29 (Wednesday) | 77,900 | JPY 1,201,090 | JPY 1,201,090 | 0 | JPY 30,064 | JPY 15.4184 | JPY 15.0324 |
| 2025-01-28 (Tuesday) | 77,900 | JPY 1,171,026 | JPY 1,171,026 | 0 | JPY 18,335 | JPY 15.0324 | JPY 14.7971 |
| 2025-01-27 (Monday) | 77,900 | JPY 1,152,691 | JPY 1,152,691 | 0 | JPY -1,689 | JPY 14.7971 | JPY 14.8187 |
| 2025-01-24 (Friday) | 77,900 | JPY 1,154,380 | JPY 1,154,380 | 0 | JPY 9,313 | JPY 14.8187 | JPY 14.6992 |
| 2025-01-23 (Thursday) | 77,900 | JPY 1,145,067 | JPY 1,145,067 | 0 | JPY -8,878 | JPY 14.6992 | JPY 14.8132 |
| 2025-01-22 (Wednesday) | 77,900 | JPY 1,153,945 | JPY 1,153,945 | ||||
| 2025-01-21 (Tuesday) | 77,900 | JPY 1,145,212 | JPY 1,145,212 | ||||
| 2025-01-20 (Monday) | 77,900 | JPY 1,149,849 | JPY 1,149,849 | ||||
| 2025-01-17 (Friday) | 77,900 | JPY 1,146,109 | JPY 1,146,109 | ||||
| 2025-01-16 (Thursday) | 77,900 | JPY 1,145,684 | JPY 1,145,684 | ||||
| 2025-01-15 (Wednesday) | 77,900 | JPY 1,133,503 | JPY 1,133,503 | ||||
| 2025-01-14 (Tuesday) | 79,300 | JPY 1,159,790 | JPY 1,159,790 | ||||
| 2025-01-13 (Monday) | 81,800 | JPY 1,226,546 | JPY 1,226,546 | ||||
| 2025-01-10 (Friday) | 81,800 | JPY 1,226,118 | JPY 1,226,118 | ||||
| 2025-01-09 (Thursday) | 81,800 | JPY 1,222,793 | JPY 1,222,793 | ||||
| 2025-01-09 (Thursday) | 81,800 | JPY 1,222,793 | JPY 1,222,793 | ||||
| 2025-01-09 (Thursday) | 81,800 | JPY 1,222,793 | JPY 1,222,793 | ||||
| 2025-01-08 (Wednesday) | 81,800 | JPY 1,265,055 | JPY 1,265,055 | ||||
| 2025-01-08 (Wednesday) | 81,800 | JPY 1,265,055 | JPY 1,265,055 | ||||
| 2025-01-08 (Wednesday) | 81,800 | JPY 1,265,055 | JPY 1,265,055 | ||||
| 2025-01-02 (Thursday) | 80,300 | JPY 1,254,408 | JPY 1,254,408 | ||||
| 2024-12-31 (Tuesday) | 80,300 | JPY 1,254,368 | JPY 1,254,368 | ||||
| 2024-12-30 (Monday) | 80,300 | JPY 1,254,049 | JPY 1,254,049 | ||||
| 2024-12-27 (Friday) | 80,300 | JPY 1,250,204 | JPY 1,250,204 | ||||
| 2024-12-26 (Thursday) | 80,300 | JPY 1,241,090 | JPY 1,241,090 | ||||
| 2024-12-24 (Tuesday) | 80,300 | JPY 1,246,043 | JPY 1,246,043 | ||||
| 2024-12-23 (Monday) | 80,300 | JPY 1,251,973 | JPY 1,251,973 | ||||
| 2024-12-20 (Friday) | 77,900 | JPY 1,198,538 | JPY 1,198,538 | ||||
| 2024-12-19 (Thursday) | 75,500 | JPY 1,151,208 | JPY 1,151,208 | ||||
| 2024-12-18 (Wednesday) | 75,500 | JPY 1,183,348 | JPY 1,183,348 | ||||
| 2024-12-17 (Tuesday) | 75,500 | JPY 1,195,107 | JPY 1,195,107 | ||||
| 2024-12-16 (Monday) | 75,500 | JPY 1,193,187 | JPY 1,193,187 | ||||
| 2024-12-13 (Friday) | 75,500 | JPY 1,197,457 | JPY 1,197,457 | ||||
| 2024-12-11 (Wednesday) | 75,500 | JPY 1,226,231 | JPY 1,226,231 | ||||
| 2024-12-06 (Friday) | 75,500 | JPY 1,271,849 | JPY 1,271,849 | 0 | JPY 15,777 | JPY 16.8457 | JPY 16.6367 |
| 2024-12-05 (Thursday) | 75,500 | JPY 1,256,072 | JPY 1,256,072 | 0 | JPY -13,470 | JPY 16.6367 | JPY 16.8151 |
| 2024-12-04 (Wednesday) | 75,500 | JPY 1,269,542 | JPY 1,269,542 | 0 | JPY 707 | JPY 16.8151 | JPY 16.8058 |
| 2024-12-03 (Tuesday) | 75,500 | JPY 1,268,835 | JPY 1,268,835 | 0 | JPY 33,710 | JPY 16.8058 | JPY 16.3593 |
| 2024-12-02 (Monday) | 75,500 | JPY 1,235,125 | JPY 1,235,125 | -2,400 | JPY -23,744 | JPY 16.3593 | JPY 16.1601 |
| 2024-11-29 (Friday) | 77,900 | JPY 1,258,869 | JPY 1,258,869 | 0 | JPY -11,488 | JPY 16.1601 | JPY 16.3075 |
| 2024-11-28 (Thursday) | 77,900 | JPY 1,270,357 | JPY 1,270,357 | 0 | JPY -948 | JPY 16.3075 | JPY 16.3197 |
| 2024-11-27 (Wednesday) | 77,900 | JPY 1,271,305 | JPY 1,271,305 | 0 | JPY 7,534 | JPY 16.3197 | JPY 16.223 |
| 2024-11-26 (Tuesday) | 77,900 | JPY 1,263,771 | JPY 1,263,771 | 0 | JPY 9,761 | JPY 16.223 | JPY 16.0977 |
| 2024-11-25 (Monday) | 77,900 | JPY 1,254,010 | JPY 1,254,010 | 0 | JPY -16,287 | JPY 16.0977 | JPY 16.3068 |
| 2024-11-22 (Friday) | 77,900 | JPY 1,270,297 | JPY 1,270,297 | 0 | JPY 7,845 | JPY 16.3068 | JPY 16.2061 |
| 2024-11-21 (Thursday) | 77,900 | JPY 1,262,452 | JPY 1,262,452 | 0 | JPY 8,552 | JPY 16.2061 | JPY 16.0963 |
| 2024-11-20 (Wednesday) | 77,900 | JPY 1,253,900 | JPY 1,253,900 | 0 | JPY -34,061 | JPY 16.0963 | JPY 16.5335 |
| 2024-11-19 (Tuesday) | 77,900 | JPY 1,287,961 | JPY 1,287,961 | 0 | JPY 35,409 | JPY 16.5335 | JPY 16.079 |
| 2024-11-18 (Monday) | 77,900 | JPY 1,252,552 | JPY 1,252,552 | -7,200 | JPY -104,697 | JPY 16.079 | JPY 15.9489 |
| 2024-11-12 (Tuesday) | 85,100 | JPY 1,357,249 | JPY 1,357,249 | 0 | JPY -49,406 | JPY 15.9489 | JPY 16.5294 |
| 2024-11-08 (Friday) | 85,100 | JPY 1,406,655 | JPY 1,406,655 | 0 | JPY 10,807 | JPY 16.5294 | JPY 16.4024 |
| 2024-11-07 (Thursday) | 85,100 | JPY 1,395,848 | JPY 1,395,848 | -2,400 | JPY -75,052 | JPY 16.4024 | JPY 16.8103 |
| 2024-11-06 (Wednesday) | 87,500 | JPY 1,470,900 | JPY 1,470,900 | 0 | JPY -3,693 | JPY 16.8103 | JPY 16.8525 |
| 2024-11-05 (Tuesday) | 87,500 | JPY 1,474,593 | JPY 1,474,593 | 0 | JPY 73,776 | JPY 16.8525 | JPY 16.0093 |
| 2024-11-04 (Monday) | 87,500 | JPY 1,400,817 | JPY 1,400,817 | 0 | JPY 8,791 | JPY 16.0093 | JPY 15.9089 |
| 2024-11-01 (Friday) | 87,500 | JPY 1,392,026 | JPY 1,392,026 | 0 | JPY -58,409 | JPY 15.9089 | JPY 16.5764 |
| 2024-10-31 (Thursday) | 87,500 | JPY 1,450,435 | JPY 1,450,435 | 0 | JPY -37,748 | JPY 16.5764 | JPY 17.0078 |
| 2024-10-30 (Wednesday) | 87,500 | JPY 1,488,183 | JPY 1,488,183 | 0 | JPY -11,483 | JPY 17.0078 | JPY 17.139 |
| 2024-10-29 (Tuesday) | 87,500 | JPY 1,499,666 | JPY 1,499,666 | 0 | JPY -15,531 | JPY 17.139 | JPY 17.3165 |
| 2024-10-28 (Monday) | 87,500 | JPY 1,515,197 | JPY 1,515,197 | 0 | JPY 63,530 | JPY 17.3165 | JPY 16.5905 |
| 2024-10-25 (Friday) | 87,500 | JPY 1,451,667 | JPY 1,451,667 | 0 | JPY -13,098 | JPY 16.5905 | JPY 16.7402 |
| 2024-10-24 (Thursday) | 87,500 | JPY 1,464,765 | JPY 1,464,765 | 0 | JPY 43,451 | JPY 16.7402 | JPY 16.2436 |
| 2024-10-23 (Wednesday) | 87,500 | JPY 1,421,314 | JPY 1,421,314 | 0 | JPY -16,494 | JPY 16.2436 | JPY 16.4321 |
| 2024-10-22 (Tuesday) | 87,500 | JPY 1,437,808 | JPY 1,437,808 | 0 | JPY -49,305 | JPY 16.4321 | JPY 16.9956 |
| 2024-10-21 (Monday) | 87,500 | JPY 1,487,113 | JPY 1,487,113 | 0 | JPY -11,333 | JPY 16.9956 | JPY 17.1251 |
| 2024-10-18 (Friday) | 87,500 | JPY 1,498,446 | JPY 1,498,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,400 | 16.910* | 16.27 | |||
| 2025-02-28 | SELL | -2,000 | 16.102* | 16.23 Profit of 32,461 on sale | |||
| 2025-02-25 | BUY | 2,400 | 17.685* | 16.19 | |||
| 2024-12-02 | SELL | -2,400 | 16.359* | 16.46 Profit of 39,492 on sale | |||
| 2024-11-18 | SELL | -7,200 | 16.079* | 16.59 Profit of 119,477 on sale | |||
| 2024-11-07 | SELL | -2,400 | 16.402* | 16.66 Profit of 39,992 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.