| 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 | Kinden Corporation |
| Ticker | 1944.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1944.T holdings
| Date | Number of 1944.T Shares Held | Base Market Value of 1944.T Shares | Local Market Value of 1944.T Shares | Change in 1944.T Shares Held | Change in 1944.T Base Value | Current Price per 1944.T Share Held | Previous Price per 1944.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,400 | JPY 733,528 | JPY 733,528 | 1,000 | JPY 2,453 | JPY 21.3235 | JPY 21.8885 |
| 2025-03-10 (Monday) | 33,400 | JPY 731,075 | JPY 731,075 | 0 | JPY -11,248 | JPY 21.8885 | JPY 22.2252 |
| 2025-03-07 (Friday) | 33,400 | JPY 742,323 | JPY 742,323 | 0 | JPY -996 | JPY 22.2252 | JPY 22.2551 |
| 2025-03-05 (Wednesday) | 33,400 | JPY 743,319 | JPY 743,319 | 0 | JPY 11,705 | JPY 22.2551 | JPY 21.9046 |
| 2025-03-04 (Tuesday) | 33,400 | JPY 731,614 | JPY 731,614 | 0 | JPY 14,288 | JPY 21.9046 | JPY 21.4768 |
| 2025-03-03 (Monday) | 33,400 | JPY 717,326 | JPY 717,326 | 0 | JPY 16,944 | JPY 21.4768 | JPY 20.9695 |
| 2025-02-28 (Friday) | 33,400 | JPY 700,382 | JPY 700,382 | -1,200 | JPY -30,771 | JPY 20.9695 | JPY 21.1316 |
| 2025-02-27 (Thursday) | 34,600 | JPY 731,153 | JPY 731,153 | 0 | JPY -6,184 | JPY 21.1316 | JPY 21.3103 |
| 2025-02-26 (Wednesday) | 34,600 | JPY 737,337 | JPY 737,337 | 0 | JPY -2,542 | JPY 21.3103 | JPY 21.3838 |
| 2025-02-25 (Tuesday) | 34,600 | JPY 739,879 | JPY 739,879 | 1,000 | JPY 15,217 | JPY 21.3838 | JPY 21.5673 |
| 2025-02-24 (Monday) | 33,600 | JPY 724,662 | JPY 724,662 | 0 | JPY 1,260 | JPY 21.5673 | JPY 21.5298 |
| 2025-02-21 (Friday) | 33,600 | JPY 723,402 | JPY 723,402 | 0 | JPY -4,634 | JPY 21.5298 | JPY 21.6677 |
| 2025-02-20 (Thursday) | 33,600 | JPY 728,036 | JPY 728,036 | 0 | JPY 8,321 | JPY 21.6677 | JPY 21.4201 |
| 2025-02-19 (Wednesday) | 33,600 | JPY 719,715 | JPY 719,715 | 0 | JPY 3,030 | JPY 21.4201 | JPY 21.3299 |
| 2025-02-18 (Tuesday) | 33,600 | JPY 716,685 | JPY 716,685 | 0 | JPY 2,353 | JPY 21.3299 | JPY 21.2599 |
| 2025-02-17 (Monday) | 33,600 | JPY 714,332 | JPY 714,332 | 0 | JPY -3,089 | JPY 21.2599 | JPY 21.3518 |
| 2025-02-14 (Friday) | 33,600 | JPY 717,421 | JPY 717,421 | 0 | JPY 5,422 | JPY 21.3518 | JPY 21.1904 |
| 2025-02-13 (Thursday) | 33,600 | JPY 711,999 | JPY 711,999 | 0 | JPY 16,917 | JPY 21.1904 | JPY 20.687 |
| 2025-02-12 (Wednesday) | 33,600 | JPY 695,082 | JPY 695,082 | 0 | JPY -12,982 | JPY 20.687 | JPY 21.0733 |
| 2025-02-11 (Tuesday) | 33,600 | JPY 708,064 | JPY 708,064 | 0 | JPY -4,203 | JPY 21.0733 | JPY 21.1984 |
| 2025-02-10 (Monday) | 33,600 | JPY 712,267 | JPY 712,267 | 0 | JPY -3,968 | JPY 21.1984 | JPY 21.3165 |
| 2025-02-07 (Friday) | 33,600 | JPY 716,235 | JPY 716,235 | 0 | JPY 7,444 | JPY 21.3165 | JPY 21.095 |
| 2025-02-06 (Thursday) | 33,600 | JPY 708,791 | JPY 708,791 | 0 | JPY -3,424 | JPY 21.095 | JPY 21.1969 |
| 2025-02-05 (Wednesday) | 33,600 | JPY 712,215 | JPY 712,215 | 0 | JPY 23,681 | JPY 21.1969 | JPY 20.4921 |
| 2025-02-04 (Tuesday) | 33,600 | JPY 688,534 | JPY 688,534 | 0 | JPY -22,388 | JPY 20.4921 | JPY 21.1584 |
| 2025-02-03 (Monday) | 33,600 | JPY 710,922 | JPY 710,922 | 0 | JPY 20,478 | JPY 21.1584 | JPY 20.5489 |
| 2025-01-31 (Friday) | 33,600 | JPY 690,444 | JPY 690,444 | 0 | JPY 18,379 | JPY 20.5489 | JPY 20.0019 |
| 2025-01-30 (Thursday) | 33,600 | JPY 672,065 | JPY 672,065 | 0 | JPY 11,163 | JPY 20.0019 | JPY 19.6697 |
| 2025-01-29 (Wednesday) | 33,600 | JPY 660,902 | JPY 660,902 | 0 | JPY 18,806 | JPY 19.6697 | JPY 19.11 |
| 2025-01-28 (Tuesday) | 33,600 | JPY 642,096 | JPY 642,096 | 0 | JPY -24,005 | JPY 19.11 | JPY 19.8244 |
| 2025-01-27 (Monday) | 33,600 | JPY 666,101 | JPY 666,101 | 0 | JPY 16,607 | JPY 19.8244 | JPY 19.3302 |
| 2025-01-24 (Friday) | 33,600 | JPY 649,494 | JPY 649,494 | 0 | JPY -2,647 | JPY 19.3302 | JPY 19.409 |
| 2025-01-23 (Thursday) | 33,600 | JPY 652,141 | JPY 652,141 | 0 | JPY 1,257 | JPY 19.409 | JPY 19.3715 |
| 2025-01-22 (Wednesday) | 33,600 | JPY 650,884 | JPY 650,884 | ||||
| 2025-01-21 (Tuesday) | 33,600 | JPY 653,198 | JPY 653,198 | ||||
| 2025-01-20 (Monday) | 33,600 | JPY 647,461 | JPY 647,461 | ||||
| 2025-01-17 (Friday) | 33,600 | JPY 643,700 | JPY 643,700 | ||||
| 2025-01-16 (Thursday) | 33,600 | JPY 644,936 | JPY 644,936 | ||||
| 2025-01-15 (Wednesday) | 33,600 | JPY 641,090 | JPY 641,090 | ||||
| 2025-01-14 (Tuesday) | 33,600 | JPY 631,815 | JPY 631,815 | ||||
| 2025-01-13 (Monday) | 34,600 | JPY 677,174 | JPY 677,174 | ||||
| 2025-01-10 (Friday) | 34,600 | JPY 676,937 | JPY 676,937 | ||||
| 2025-01-09 (Thursday) | 34,600 | JPY 677,654 | JPY 677,654 | ||||
| 2025-01-09 (Thursday) | 34,600 | JPY 677,654 | JPY 677,654 | ||||
| 2025-01-09 (Thursday) | 34,600 | JPY 677,654 | JPY 677,654 | ||||
| 2025-01-08 (Wednesday) | 34,600 | JPY 675,314 | JPY 675,314 | ||||
| 2025-01-08 (Wednesday) | 34,600 | JPY 675,314 | JPY 675,314 | ||||
| 2025-01-08 (Wednesday) | 34,600 | JPY 675,314 | JPY 675,314 | ||||
| 2025-01-02 (Thursday) | 34,600 | JPY 668,420 | JPY 668,420 | ||||
| 2024-12-31 (Tuesday) | 34,600 | JPY 668,399 | JPY 668,399 | ||||
| 2024-12-30 (Monday) | 34,600 | JPY 668,229 | JPY 668,229 | ||||
| 2024-12-27 (Friday) | 34,600 | JPY 674,629 | JPY 674,629 | ||||
| 2024-12-26 (Thursday) | 34,600 | JPY 668,293 | JPY 668,293 | ||||
| 2024-12-24 (Tuesday) | 34,600 | JPY 671,813 | JPY 671,813 | ||||
| 2024-12-23 (Monday) | 34,600 | JPY 677,512 | JPY 677,512 | ||||
| 2024-12-20 (Friday) | 33,600 | JPY 661,438 | JPY 661,438 | ||||
| 2024-12-19 (Thursday) | 32,600 | JPY 637,756 | JPY 637,756 | ||||
| 2024-12-18 (Wednesday) | 32,600 | JPY 657,925 | JPY 657,925 | ||||
| 2024-12-17 (Tuesday) | 32,600 | JPY 647,350 | JPY 647,350 | ||||
| 2024-12-16 (Monday) | 32,600 | JPY 654,177 | JPY 654,177 | ||||
| 2024-12-13 (Friday) | 32,600 | JPY 653,761 | JPY 653,761 | ||||
| 2024-12-11 (Wednesday) | 32,600 | JPY 655,506 | JPY 655,506 | ||||
| 2024-12-06 (Friday) | 32,600 | JPY 673,358 | JPY 673,358 | 0 | JPY -818 | JPY 20.6552 | JPY 20.6802 |
| 2024-12-05 (Thursday) | 32,600 | JPY 674,176 | JPY 674,176 | 0 | JPY 12,554 | JPY 20.6802 | JPY 20.2952 |
| 2024-12-04 (Wednesday) | 32,600 | JPY 661,622 | JPY 661,622 | 0 | JPY -14,089 | JPY 20.2952 | JPY 20.7273 |
| 2024-12-03 (Tuesday) | 32,600 | JPY 675,711 | JPY 675,711 | 0 | JPY 2,031 | JPY 20.7273 | JPY 20.665 |
| 2024-12-02 (Monday) | 32,600 | JPY 673,680 | JPY 673,680 | -1,000 | JPY -16,285 | JPY 20.665 | JPY 20.5347 |
| 2024-11-29 (Friday) | 33,600 | JPY 689,965 | JPY 689,965 | 0 | JPY 12,089 | JPY 20.5347 | JPY 20.1749 |
| 2024-11-28 (Thursday) | 33,600 | JPY 677,876 | JPY 677,876 | 0 | JPY 427 | JPY 20.1749 | JPY 20.1622 |
| 2024-11-27 (Wednesday) | 33,600 | JPY 677,449 | JPY 677,449 | 0 | JPY 9,850 | JPY 20.1622 | JPY 19.869 |
| 2024-11-26 (Tuesday) | 33,600 | JPY 667,599 | JPY 667,599 | 0 | JPY 4,828 | JPY 19.869 | JPY 19.7253 |
| 2024-11-25 (Monday) | 33,600 | JPY 662,771 | JPY 662,771 | 0 | JPY -3,351 | JPY 19.7253 | JPY 19.8251 |
| 2024-11-22 (Friday) | 33,600 | JPY 666,122 | JPY 666,122 | 0 | JPY 1,633 | JPY 19.8251 | JPY 19.7765 |
| 2024-11-21 (Thursday) | 33,600 | JPY 664,489 | JPY 664,489 | 0 | JPY 457 | JPY 19.7765 | JPY 19.7629 |
| 2024-11-20 (Wednesday) | 33,600 | JPY 664,032 | JPY 664,032 | 0 | JPY -9,452 | JPY 19.7629 | JPY 20.0442 |
| 2024-11-19 (Tuesday) | 33,600 | JPY 673,484 | JPY 673,484 | 0 | JPY -10,071 | JPY 20.0442 | JPY 20.3439 |
| 2024-11-18 (Monday) | 33,600 | JPY 683,555 | JPY 683,555 | -3,000 | JPY -57,327 | JPY 20.3439 | JPY 20.2427 |
| 2024-11-12 (Tuesday) | 36,600 | JPY 740,882 | JPY 740,882 | 0 | JPY 8,522 | JPY 20.2427 | JPY 20.0098 |
| 2024-11-08 (Friday) | 36,600 | JPY 732,360 | JPY 732,360 | 0 | JPY -5,550 | JPY 20.0098 | JPY 20.1615 |
| 2024-11-07 (Thursday) | 36,600 | JPY 737,910 | JPY 737,910 | -1,000 | JPY -6,587 | JPY 20.1615 | JPY 19.8005 |
| 2024-11-06 (Wednesday) | 37,600 | JPY 744,497 | JPY 744,497 | 0 | JPY -34,091 | JPY 19.8005 | JPY 20.7071 |
| 2024-11-05 (Tuesday) | 37,600 | JPY 778,588 | JPY 778,588 | 0 | JPY 9,298 | JPY 20.7071 | JPY 20.4598 |
| 2024-11-04 (Monday) | 37,600 | JPY 769,290 | JPY 769,290 | 0 | JPY 4,828 | JPY 20.4598 | JPY 20.3314 |
| 2024-11-01 (Friday) | 37,600 | JPY 764,462 | JPY 764,462 | 0 | JPY -22,713 | JPY 20.3314 | JPY 20.9355 |
| 2024-10-31 (Thursday) | 37,600 | JPY 787,175 | JPY 787,175 | 0 | JPY 6,527 | JPY 20.9355 | JPY 20.7619 |
| 2024-10-30 (Wednesday) | 37,600 | JPY 780,648 | JPY 780,648 | 0 | JPY 10,911 | JPY 20.7619 | JPY 20.4717 |
| 2024-10-29 (Tuesday) | 37,600 | JPY 769,737 | JPY 769,737 | 0 | JPY 5,149 | JPY 20.4717 | JPY 20.3348 |
| 2024-10-28 (Monday) | 37,600 | JPY 764,588 | JPY 764,588 | 0 | JPY -5,242 | JPY 20.3348 | JPY 20.4742 |
| 2024-10-25 (Friday) | 37,600 | JPY 769,830 | JPY 769,830 | 0 | JPY -2,417 | JPY 20.4742 | JPY 20.5385 |
| 2024-10-24 (Thursday) | 37,600 | JPY 772,247 | JPY 772,247 | 0 | JPY -2,134 | JPY 20.5385 | JPY 20.5952 |
| 2024-10-23 (Wednesday) | 37,600 | JPY 774,381 | JPY 774,381 | 0 | JPY -16,792 | JPY 20.5952 | JPY 21.0418 |
| 2024-10-22 (Tuesday) | 37,600 | JPY 791,173 | JPY 791,173 | 0 | JPY -19,162 | JPY 21.0418 | JPY 21.5515 |
| 2024-10-21 (Monday) | 37,600 | JPY 810,335 | JPY 810,335 | 0 | JPY -199 | JPY 21.5515 | JPY 21.5568 |
| 2024-10-18 (Friday) | 37,600 | JPY 810,534 | JPY 810,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 21.324* | 20.69 | |||
| 2025-02-28 | SELL | -1,200 | 20.970* | 20.58 Profit of 24,693 on sale | |||
| 2025-02-25 | BUY | 1,000 | 21.384* | 20.54 | |||
| 2024-12-02 | SELL | -1,000 | 20.665* | 20.33 Profit of 20,332 on sale | |||
| 2024-11-18 | SELL | -3,000 | 20.344* | 20.53 Profit of 61,578 on sale | |||
| 2024-11-07 | SELL | -1,000 | 20.162* | 20.62 Profit of 20,616 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.