| 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 | Kyudenko Corporation |
| Ticker | 1959.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1959.T holdings
| Date | Number of 1959.T Shares Held | Base Market Value of 1959.T Shares | Local Market Value of 1959.T Shares | Change in 1959.T Shares Held | Change in 1959.T Base Value | Current Price per 1959.T Share Held | Previous Price per 1959.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,700 | JPY 361,574 | JPY 361,574 | 300 | JPY -1,292 | JPY 30.9038 | JPY 31.8304 |
| 2025-03-10 (Monday) | 11,400 | JPY 362,866 | JPY 362,866 | 0 | JPY 2,911 | JPY 31.8304 | JPY 31.575 |
| 2025-03-07 (Friday) | 11,400 | JPY 359,955 | JPY 359,955 | 0 | JPY 9,021 | JPY 31.575 | JPY 30.7837 |
| 2025-03-05 (Wednesday) | 11,400 | JPY 350,934 | JPY 350,934 | 0 | JPY 768 | JPY 30.7837 | JPY 30.7163 |
| 2025-03-04 (Tuesday) | 11,400 | JPY 350,166 | JPY 350,166 | 0 | JPY 4,877 | JPY 30.7163 | JPY 30.2885 |
| 2025-03-03 (Monday) | 11,400 | JPY 345,289 | JPY 345,289 | 0 | JPY 5,018 | JPY 30.2885 | JPY 29.8483 |
| 2025-02-28 (Friday) | 11,400 | JPY 340,271 | JPY 340,271 | -800 | JPY -27,523 | JPY 29.8483 | JPY 30.147 |
| 2025-02-27 (Thursday) | 12,200 | JPY 367,794 | JPY 367,794 | 0 | JPY 4,091 | JPY 30.147 | JPY 29.8117 |
| 2025-02-26 (Wednesday) | 12,200 | JPY 363,703 | JPY 363,703 | 0 | JPY -6,998 | JPY 29.8117 | JPY 30.3853 |
| 2025-02-25 (Tuesday) | 12,200 | JPY 370,701 | JPY 370,701 | 400 | JPY 14,251 | JPY 30.3853 | JPY 30.2076 |
| 2025-02-24 (Monday) | 11,800 | JPY 356,450 | JPY 356,450 | 0 | JPY 620 | JPY 30.2076 | JPY 30.1551 |
| 2025-02-21 (Friday) | 11,800 | JPY 355,830 | JPY 355,830 | 0 | JPY -1,679 | JPY 30.1551 | JPY 30.2974 |
| 2025-02-20 (Thursday) | 11,800 | JPY 357,509 | JPY 357,509 | 0 | JPY -4,207 | JPY 30.2974 | JPY 30.6539 |
| 2025-02-19 (Wednesday) | 11,800 | JPY 361,716 | JPY 361,716 | 0 | JPY -4,192 | JPY 30.6539 | JPY 31.0092 |
| 2025-02-18 (Tuesday) | 11,800 | JPY 365,908 | JPY 365,908 | 0 | JPY 6,759 | JPY 31.0092 | JPY 30.4364 |
| 2025-02-17 (Monday) | 11,800 | JPY 359,149 | JPY 359,149 | 0 | JPY -6,099 | JPY 30.4364 | JPY 30.9532 |
| 2025-02-14 (Friday) | 11,800 | JPY 365,248 | JPY 365,248 | 0 | JPY -6,163 | JPY 30.9532 | JPY 31.4755 |
| 2025-02-13 (Thursday) | 11,800 | JPY 371,411 | JPY 371,411 | 0 | JPY 3,150 | JPY 31.4755 | JPY 31.2086 |
| 2025-02-12 (Wednesday) | 11,800 | JPY 368,261 | JPY 368,261 | 0 | JPY -2,339 | JPY 31.2086 | JPY 31.4068 |
| 2025-02-11 (Tuesday) | 11,800 | JPY 370,600 | JPY 370,600 | 0 | JPY -2,200 | JPY 31.4068 | JPY 31.5932 |
| 2025-02-10 (Monday) | 11,800 | JPY 372,800 | JPY 372,800 | 0 | JPY -3,528 | JPY 31.5932 | JPY 31.8922 |
| 2025-02-07 (Friday) | 11,800 | JPY 376,328 | JPY 376,328 | 0 | JPY -1,176 | JPY 31.8922 | JPY 31.9919 |
| 2025-02-06 (Thursday) | 11,800 | JPY 377,504 | JPY 377,504 | 0 | JPY 1,350 | JPY 31.9919 | JPY 31.8775 |
| 2025-02-05 (Wednesday) | 11,800 | JPY 376,154 | JPY 376,154 | 0 | JPY 7,759 | JPY 31.8775 | JPY 31.2199 |
| 2025-02-04 (Tuesday) | 11,800 | JPY 368,395 | JPY 368,395 | 0 | JPY -8,586 | JPY 31.2199 | JPY 31.9475 |
| 2025-02-03 (Monday) | 11,800 | JPY 376,981 | JPY 376,981 | 0 | JPY -25,217 | JPY 31.9475 | JPY 34.0846 |
| 2025-01-31 (Friday) | 11,800 | JPY 402,198 | JPY 402,198 | 0 | JPY -10,823 | JPY 34.0846 | JPY 35.0018 |
| 2025-01-30 (Thursday) | 11,800 | JPY 413,021 | JPY 413,021 | 0 | JPY 7,888 | JPY 35.0018 | JPY 34.3333 |
| 2025-01-29 (Wednesday) | 11,800 | JPY 405,133 | JPY 405,133 | 0 | JPY 6,571 | JPY 34.3333 | JPY 33.7764 |
| 2025-01-28 (Tuesday) | 11,800 | JPY 398,562 | JPY 398,562 | 0 | JPY -6,608 | JPY 33.7764 | JPY 34.3364 |
| 2025-01-27 (Monday) | 11,800 | JPY 405,170 | JPY 405,170 | 0 | JPY 6,040 | JPY 34.3364 | JPY 33.8246 |
| 2025-01-24 (Friday) | 11,800 | JPY 399,130 | JPY 399,130 | 0 | JPY 3,265 | JPY 33.8246 | JPY 33.5479 |
| 2025-01-23 (Thursday) | 11,800 | JPY 395,865 | JPY 395,865 | 0 | JPY 935 | JPY 33.5479 | JPY 33.4686 |
| 2025-01-22 (Wednesday) | 11,800 | JPY 394,930 | JPY 394,930 | ||||
| 2025-01-21 (Tuesday) | 11,800 | JPY 392,915 | JPY 392,915 | ||||
| 2025-01-20 (Monday) | 11,800 | JPY 394,584 | JPY 394,584 | ||||
| 2025-01-17 (Friday) | 11,800 | JPY 392,641 | JPY 392,641 | ||||
| 2025-01-16 (Thursday) | 11,800 | JPY 396,661 | JPY 396,661 | ||||
| 2025-01-15 (Wednesday) | 11,800 | JPY 395,032 | JPY 395,032 | ||||
| 2025-01-14 (Tuesday) | 11,800 | JPY 392,898 | JPY 392,898 | ||||
| 2025-01-13 (Monday) | 12,200 | JPY 411,326 | JPY 411,326 | ||||
| 2025-01-10 (Friday) | 12,200 | JPY 411,183 | JPY 411,183 | ||||
| 2025-01-09 (Thursday) | 12,200 | JPY 398,493 | JPY 398,493 | ||||
| 2025-01-09 (Thursday) | 12,200 | JPY 398,493 | JPY 398,493 | ||||
| 2025-01-09 (Thursday) | 12,200 | JPY 398,493 | JPY 398,493 | ||||
| 2025-01-08 (Wednesday) | 12,200 | JPY 389,904 | JPY 389,904 | ||||
| 2025-01-08 (Wednesday) | 12,200 | JPY 389,904 | JPY 389,904 | ||||
| 2025-01-08 (Wednesday) | 12,200 | JPY 389,904 | JPY 389,904 | ||||
| 2025-01-02 (Thursday) | 12,200 | JPY 401,660 | JPY 401,660 | ||||
| 2024-12-31 (Tuesday) | 12,200 | JPY 401,647 | JPY 401,647 | ||||
| 2024-12-30 (Monday) | 12,200 | JPY 401,545 | JPY 401,545 | ||||
| 2024-12-27 (Friday) | 12,200 | JPY 396,846 | JPY 396,846 | ||||
| 2024-12-26 (Thursday) | 12,200 | JPY 391,166 | JPY 391,166 | ||||
| 2024-12-24 (Tuesday) | 12,200 | JPY 391,572 | JPY 391,572 | ||||
| 2024-12-23 (Monday) | 12,200 | JPY 391,294 | JPY 391,294 | ||||
| 2024-12-20 (Friday) | 11,800 | JPY 382,024 | JPY 382,024 | ||||
| 2024-12-19 (Thursday) | 11,400 | JPY 366,879 | JPY 366,879 | ||||
| 2024-12-18 (Wednesday) | 11,400 | JPY 375,264 | JPY 375,264 | ||||
| 2024-12-17 (Tuesday) | 11,400 | JPY 377,686 | JPY 377,686 | ||||
| 2024-12-16 (Monday) | 11,400 | JPY 381,762 | JPY 381,762 | ||||
| 2024-12-13 (Friday) | 11,400 | JPY 381,644 | JPY 381,644 | ||||
| 2024-12-11 (Wednesday) | 11,400 | JPY 387,651 | JPY 387,651 | ||||
| 2024-12-06 (Friday) | 11,400 | JPY 389,938 | JPY 389,938 | 0 | JPY -2,430 | JPY 34.2051 | JPY 34.4182 |
| 2024-12-05 (Thursday) | 11,400 | JPY 392,368 | JPY 392,368 | 0 | JPY -6,098 | JPY 34.4182 | JPY 34.9532 |
| 2024-12-04 (Wednesday) | 11,400 | JPY 398,466 | JPY 398,466 | 0 | JPY 163 | JPY 34.9532 | JPY 34.9389 |
| 2024-12-03 (Tuesday) | 11,400 | JPY 398,303 | JPY 398,303 | 0 | JPY 4,248 | JPY 34.9389 | JPY 34.5662 |
| 2024-12-02 (Monday) | 11,400 | JPY 394,055 | JPY 394,055 | -400 | JPY -10,029 | JPY 34.5662 | JPY 34.2444 |
| 2024-11-29 (Friday) | 11,800 | JPY 404,084 | JPY 404,084 | 0 | JPY 3,807 | JPY 34.2444 | JPY 33.9218 |
| 2024-11-28 (Thursday) | 11,800 | JPY 400,277 | JPY 400,277 | 0 | JPY 2,635 | JPY 33.9218 | JPY 33.6985 |
| 2024-11-27 (Wednesday) | 11,800 | JPY 397,642 | JPY 397,642 | 0 | JPY 6,321 | JPY 33.6985 | JPY 33.1628 |
| 2024-11-26 (Tuesday) | 11,800 | JPY 391,321 | JPY 391,321 | 0 | JPY -127 | JPY 33.1628 | JPY 33.1736 |
| 2024-11-25 (Monday) | 11,800 | JPY 391,448 | JPY 391,448 | 0 | JPY -857 | JPY 33.1736 | JPY 33.2462 |
| 2024-11-22 (Friday) | 11,800 | JPY 392,305 | JPY 392,305 | 0 | JPY 4,643 | JPY 33.2462 | JPY 32.8527 |
| 2024-11-21 (Thursday) | 11,800 | JPY 387,662 | JPY 387,662 | 0 | JPY -5,558 | JPY 32.8527 | JPY 33.3237 |
| 2024-11-20 (Wednesday) | 11,800 | JPY 393,220 | JPY 393,220 | 0 | JPY -13,986 | JPY 33.3237 | JPY 34.509 |
| 2024-11-19 (Tuesday) | 11,800 | JPY 407,206 | JPY 407,206 | 0 | JPY 6,272 | JPY 34.509 | JPY 33.9775 |
| 2024-11-18 (Monday) | 11,800 | JPY 400,934 | JPY 400,934 | -1,200 | JPY -69,514 | JPY 33.9775 | JPY 36.1883 |
| 2024-11-12 (Tuesday) | 13,000 | JPY 470,448 | JPY 470,448 | 0 | JPY -8,955 | JPY 36.1883 | JPY 36.8772 |
| 2024-11-08 (Friday) | 13,000 | JPY 479,403 | JPY 479,403 | 0 | JPY 3,987 | JPY 36.8772 | JPY 36.5705 |
| 2024-11-07 (Thursday) | 13,000 | JPY 475,416 | JPY 475,416 | -400 | JPY -4,359 | JPY 36.5705 | JPY 35.8041 |
| 2024-11-06 (Wednesday) | 13,400 | JPY 479,775 | JPY 479,775 | 0 | JPY -6,424 | JPY 35.8041 | JPY 36.2835 |
| 2024-11-05 (Tuesday) | 13,400 | JPY 486,199 | JPY 486,199 | 0 | JPY -593 | JPY 36.2835 | JPY 36.3278 |
| 2024-11-04 (Monday) | 13,400 | JPY 486,792 | JPY 486,792 | 0 | JPY 3,055 | JPY 36.3278 | JPY 36.0998 |
| 2024-11-01 (Friday) | 13,400 | JPY 483,737 | JPY 483,737 | 0 | JPY -361 | JPY 36.0998 | JPY 36.1267 |
| 2024-10-31 (Thursday) | 13,400 | JPY 484,098 | JPY 484,098 | 0 | JPY -68,647 | JPY 36.1267 | JPY 41.2496 |
| 2024-10-30 (Wednesday) | 13,400 | JPY 552,745 | JPY 552,745 | 0 | JPY 17,897 | JPY 41.2496 | JPY 39.914 |
| 2024-10-29 (Tuesday) | 13,400 | JPY 534,848 | JPY 534,848 | 0 | JPY 7,540 | JPY 39.914 | JPY 39.3513 |
| 2024-10-28 (Monday) | 13,400 | JPY 527,308 | JPY 527,308 | 0 | JPY 7,330 | JPY 39.3513 | JPY 38.8043 |
| 2024-10-25 (Friday) | 13,400 | JPY 519,978 | JPY 519,978 | 0 | JPY -4,078 | JPY 38.8043 | JPY 39.1087 |
| 2024-10-24 (Thursday) | 13,400 | JPY 524,056 | JPY 524,056 | 0 | JPY 471 | JPY 39.1087 | JPY 39.0735 |
| 2024-10-23 (Wednesday) | 13,400 | JPY 523,585 | JPY 523,585 | 0 | JPY -15,575 | JPY 39.0735 | JPY 40.2358 |
| 2024-10-22 (Tuesday) | 13,400 | JPY 539,160 | JPY 539,160 | 0 | JPY -12,198 | JPY 40.2358 | JPY 41.1461 |
| 2024-10-21 (Monday) | 13,400 | JPY 551,358 | JPY 551,358 | 0 | JPY -3,344 | JPY 41.1461 | JPY 41.3957 |
| 2024-10-18 (Friday) | 13,400 | JPY 554,702 | JPY 554,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 30.904* | 33.82 | |||
| 2025-02-28 | SELL | -800 | 29.848* | 34.14 Profit of 27,311 on sale | |||
| 2025-02-25 | BUY | 400 | 30.385* | 34.36 | |||
| 2024-12-02 | SELL | -400 | 34.566* | 36.36 Profit of 14,543 on sale | |||
| 2024-11-18 | SELL | -1,200 | 33.978* | 38.07 Profit of 45,687 on sale | |||
| 2024-11-07 | SELL | -400 | 36.571* | 38.43 Profit of 15,370 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.