| 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 | K's Holdings Corporation |
| Ticker | 8282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8282.T holdings
| Date | Number of 8282.T Shares Held | Base Market Value of 8282.T Shares | Local Market Value of 8282.T Shares | Change in 8282.T Shares Held | Change in 8282.T Base Value | Current Price per 8282.T Share Held | Previous Price per 8282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,900 | JPY 335,299 | JPY 335,299 | 1,000 | JPY 6,677 | JPY 9.60742 | JPY 9.69386 |
| 2025-03-10 (Monday) | 33,900 | JPY 328,622 | JPY 328,622 | 0 | JPY -173 | JPY 9.69386 | JPY 9.69897 |
| 2025-03-07 (Friday) | 33,900 | JPY 328,795 | JPY 328,795 | 0 | JPY 5,754 | JPY 9.69897 | JPY 9.52923 |
| 2025-03-05 (Wednesday) | 33,900 | JPY 323,041 | JPY 323,041 | 0 | JPY 554 | JPY 9.52923 | JPY 9.51289 |
| 2025-03-04 (Tuesday) | 33,900 | JPY 322,487 | JPY 322,487 | 0 | JPY 4,706 | JPY 9.51289 | JPY 9.37407 |
| 2025-03-03 (Monday) | 33,900 | JPY 317,781 | JPY 317,781 | 0 | JPY 2,840 | JPY 9.37407 | JPY 9.29029 |
| 2025-02-28 (Friday) | 33,900 | JPY 314,941 | JPY 314,941 | -6,300 | JPY -62,223 | JPY 9.29029 | JPY 9.38219 |
| 2025-02-27 (Thursday) | 40,200 | JPY 377,164 | JPY 377,164 | 0 | JPY 3,007 | JPY 9.38219 | JPY 9.30739 |
| 2025-02-26 (Wednesday) | 40,200 | JPY 374,157 | JPY 374,157 | 0 | JPY -1,863 | JPY 9.30739 | JPY 9.35373 |
| 2025-02-25 (Tuesday) | 40,200 | JPY 376,020 | JPY 376,020 | 1,200 | JPY 9,530 | JPY 9.35373 | JPY 9.39718 |
| 2025-02-24 (Monday) | 39,000 | JPY 366,490 | JPY 366,490 | 0 | JPY 637 | JPY 9.39718 | JPY 9.38085 |
| 2025-02-21 (Friday) | 39,000 | JPY 365,853 | JPY 365,853 | 0 | JPY 3,730 | JPY 9.38085 | JPY 9.2852 |
| 2025-02-20 (Thursday) | 39,000 | JPY 362,123 | JPY 362,123 | 0 | JPY -314 | JPY 9.2852 | JPY 9.29326 |
| 2025-02-19 (Wednesday) | 39,000 | JPY 362,437 | JPY 362,437 | 0 | JPY -138 | JPY 9.29326 | JPY 9.29679 |
| 2025-02-18 (Tuesday) | 39,000 | JPY 362,575 | JPY 362,575 | 0 | JPY -75 | JPY 9.29679 | JPY 9.29872 |
| 2025-02-17 (Monday) | 39,000 | JPY 362,650 | JPY 362,650 | 0 | JPY 1,779 | JPY 9.29872 | JPY 9.2531 |
| 2025-02-14 (Friday) | 39,000 | JPY 360,871 | JPY 360,871 | 0 | JPY 1,903 | JPY 9.2531 | JPY 9.20431 |
| 2025-02-13 (Thursday) | 39,000 | JPY 358,968 | JPY 358,968 | 0 | JPY 3,045 | JPY 9.20431 | JPY 9.12623 |
| 2025-02-12 (Wednesday) | 39,000 | JPY 355,923 | JPY 355,923 | 0 | JPY -8,340 | JPY 9.12623 | JPY 9.34008 |
| 2025-02-11 (Tuesday) | 39,000 | JPY 364,263 | JPY 364,263 | 0 | JPY -2,162 | JPY 9.34008 | JPY 9.39551 |
| 2025-02-10 (Monday) | 39,000 | JPY 366,425 | JPY 366,425 | 0 | JPY -6,353 | JPY 9.39551 | JPY 9.55841 |
| 2025-02-07 (Friday) | 39,000 | JPY 372,778 | JPY 372,778 | 0 | JPY -2,195 | JPY 9.55841 | JPY 9.61469 |
| 2025-02-06 (Thursday) | 39,000 | JPY 374,973 | JPY 374,973 | 0 | JPY 17,515 | JPY 9.61469 | JPY 9.16559 |
| 2025-02-05 (Wednesday) | 39,000 | JPY 357,458 | JPY 357,458 | 0 | JPY 4,013 | JPY 9.16559 | JPY 9.06269 |
| 2025-02-04 (Tuesday) | 39,000 | JPY 353,445 | JPY 353,445 | 0 | JPY 698 | JPY 9.06269 | JPY 9.0448 |
| 2025-02-03 (Monday) | 39,000 | JPY 352,747 | JPY 352,747 | 0 | JPY -6,526 | JPY 9.0448 | JPY 9.21213 |
| 2025-01-31 (Friday) | 39,000 | JPY 359,273 | JPY 359,273 | 0 | JPY -5,462 | JPY 9.21213 | JPY 9.35218 |
| 2025-01-30 (Thursday) | 39,000 | JPY 364,735 | JPY 364,735 | 0 | JPY 6,713 | JPY 9.35218 | JPY 9.18005 |
| 2025-01-29 (Wednesday) | 39,000 | JPY 358,022 | JPY 358,022 | 0 | JPY 2,782 | JPY 9.18005 | JPY 9.10872 |
| 2025-01-28 (Tuesday) | 39,000 | JPY 355,240 | JPY 355,240 | 0 | JPY -1,143 | JPY 9.10872 | JPY 9.13803 |
| 2025-01-27 (Monday) | 39,000 | JPY 356,383 | JPY 356,383 | 0 | JPY 5,868 | JPY 9.13803 | JPY 8.98756 |
| 2025-01-24 (Friday) | 39,000 | JPY 350,515 | JPY 350,515 | 0 | JPY 1,259 | JPY 8.98756 | JPY 8.95528 |
| 2025-01-23 (Thursday) | 39,000 | JPY 349,256 | JPY 349,256 | 0 | JPY -563 | JPY 8.95528 | JPY 8.96972 |
| 2025-01-22 (Wednesday) | 39,000 | JPY 349,819 | JPY 349,819 | ||||
| 2025-01-21 (Tuesday) | 39,000 | JPY 355,230 | JPY 355,230 | ||||
| 2025-01-20 (Monday) | 39,000 | JPY 351,585 | JPY 351,585 | ||||
| 2025-01-17 (Friday) | 39,000 | JPY 349,345 | JPY 349,345 | ||||
| 2025-01-16 (Thursday) | 39,000 | JPY 352,276 | JPY 352,276 | ||||
| 2025-01-15 (Wednesday) | 39,000 | JPY 351,166 | JPY 351,166 | ||||
| 2025-01-14 (Tuesday) | 39,000 | JPY 346,307 | JPY 346,307 | ||||
| 2025-01-13 (Monday) | 40,200 | JPY 360,849 | JPY 360,849 | ||||
| 2025-01-10 (Friday) | 40,200 | JPY 360,723 | JPY 360,723 | ||||
| 2025-01-09 (Thursday) | 40,200 | JPY 359,185 | JPY 359,185 | ||||
| 2025-01-09 (Thursday) | 40,200 | JPY 359,185 | JPY 359,185 | ||||
| 2025-01-09 (Thursday) | 40,200 | JPY 359,185 | JPY 359,185 | ||||
| 2025-01-08 (Wednesday) | 40,200 | JPY 357,034 | JPY 357,034 | ||||
| 2025-01-08 (Wednesday) | 40,200 | JPY 357,034 | JPY 357,034 | ||||
| 2025-01-08 (Wednesday) | 40,200 | JPY 357,034 | JPY 357,034 | ||||
| 2025-01-02 (Thursday) | 40,200 | JPY 360,164 | JPY 360,164 | ||||
| 2024-12-31 (Tuesday) | 40,200 | JPY 360,153 | JPY 360,153 | ||||
| 2024-12-30 (Monday) | 40,200 | JPY 360,061 | JPY 360,061 | ||||
| 2024-12-27 (Friday) | 40,200 | JPY 359,888 | JPY 359,888 | ||||
| 2024-12-26 (Thursday) | 40,200 | JPY 354,912 | JPY 354,912 | ||||
| 2024-12-24 (Tuesday) | 40,200 | JPY 359,357 | JPY 359,357 | ||||
| 2024-12-23 (Monday) | 40,200 | JPY 357,512 | JPY 357,512 | ||||
| 2024-12-20 (Friday) | 39,000 | JPY 346,741 | JPY 346,741 | ||||
| 2024-12-19 (Thursday) | 37,800 | JPY 334,386 | JPY 334,386 | ||||
| 2024-12-18 (Wednesday) | 37,800 | JPY 338,004 | JPY 338,004 | ||||
| 2024-12-17 (Tuesday) | 37,800 | JPY 344,655 | JPY 344,655 | ||||
| 2024-12-16 (Monday) | 37,800 | JPY 344,093 | JPY 344,093 | ||||
| 2024-12-13 (Friday) | 37,800 | JPY 345,570 | JPY 345,570 | ||||
| 2024-12-11 (Wednesday) | 37,800 | JPY 349,789 | JPY 349,789 | ||||
| 2024-12-06 (Friday) | 37,800 | JPY 351,672 | JPY 351,672 | 0 | JPY -1,822 | JPY 9.30349 | JPY 9.35169 |
| 2024-12-05 (Thursday) | 37,800 | JPY 353,494 | JPY 353,494 | 0 | JPY -685 | JPY 9.35169 | JPY 9.36981 |
| 2024-12-04 (Wednesday) | 37,800 | JPY 354,179 | JPY 354,179 | 0 | JPY -6,400 | JPY 9.36981 | JPY 9.53913 |
| 2024-12-03 (Tuesday) | 37,800 | JPY 360,579 | JPY 360,579 | 0 | JPY 4,427 | JPY 9.53913 | JPY 9.42201 |
| 2024-12-02 (Monday) | 37,800 | JPY 356,152 | JPY 356,152 | -1,200 | JPY -11,814 | JPY 9.42201 | JPY 9.43503 |
| 2024-11-29 (Friday) | 39,000 | JPY 367,966 | JPY 367,966 | 0 | JPY 8,273 | JPY 9.43503 | JPY 9.2229 |
| 2024-11-28 (Thursday) | 39,000 | JPY 359,693 | JPY 359,693 | 0 | JPY 477 | JPY 9.2229 | JPY 9.21067 |
| 2024-11-27 (Wednesday) | 39,000 | JPY 359,216 | JPY 359,216 | 0 | JPY 2,268 | JPY 9.21067 | JPY 9.15251 |
| 2024-11-26 (Tuesday) | 39,000 | JPY 356,948 | JPY 356,948 | 0 | JPY 2,494 | JPY 9.15251 | JPY 9.08856 |
| 2024-11-25 (Monday) | 39,000 | JPY 354,454 | JPY 354,454 | 0 | JPY 1,602 | JPY 9.08856 | JPY 9.04749 |
| 2024-11-22 (Friday) | 39,000 | JPY 352,852 | JPY 352,852 | 0 | JPY 1,328 | JPY 9.04749 | JPY 9.01344 |
| 2024-11-21 (Thursday) | 39,000 | JPY 351,524 | JPY 351,524 | 0 | JPY -1,768 | JPY 9.01344 | JPY 9.05877 |
| 2024-11-20 (Wednesday) | 39,000 | JPY 353,292 | JPY 353,292 | 0 | JPY -2,865 | JPY 9.05877 | JPY 9.13223 |
| 2024-11-19 (Tuesday) | 39,000 | JPY 356,157 | JPY 356,157 | 0 | JPY 1,474 | JPY 9.13223 | JPY 9.09444 |
| 2024-11-18 (Monday) | 39,000 | JPY 354,683 | JPY 354,683 | -3,600 | JPY -33,479 | JPY 9.09444 | JPY 9.11178 |
| 2024-11-12 (Tuesday) | 42,600 | JPY 388,162 | JPY 388,162 | 0 | JPY -2,134 | JPY 9.11178 | JPY 9.16188 |
| 2024-11-08 (Friday) | 42,600 | JPY 390,296 | JPY 390,296 | 0 | JPY -2,939 | JPY 9.16188 | JPY 9.23087 |
| 2024-11-07 (Thursday) | 42,600 | JPY 393,235 | JPY 393,235 | -1,200 | JPY -7,475 | JPY 9.23087 | JPY 9.14863 |
| 2024-11-06 (Wednesday) | 43,800 | JPY 400,710 | JPY 400,710 | 0 | JPY -14,169 | JPY 9.14863 | JPY 9.47212 |
| 2024-11-05 (Tuesday) | 43,800 | JPY 414,879 | JPY 414,879 | 0 | JPY -9,852 | JPY 9.47212 | JPY 9.69705 |
| 2024-11-04 (Monday) | 43,800 | JPY 424,731 | JPY 424,731 | 0 | JPY 2,666 | JPY 9.69705 | JPY 9.63619 |
| 2024-11-01 (Friday) | 43,800 | JPY 422,065 | JPY 422,065 | 0 | JPY 2,396 | JPY 9.63619 | JPY 9.58148 |
| 2024-10-31 (Thursday) | 43,800 | JPY 419,669 | JPY 419,669 | 0 | JPY 3,016 | JPY 9.58148 | JPY 9.51263 |
| 2024-10-30 (Wednesday) | 43,800 | JPY 416,653 | JPY 416,653 | 0 | JPY 713 | JPY 9.51263 | JPY 9.49635 |
| 2024-10-29 (Tuesday) | 43,800 | JPY 415,940 | JPY 415,940 | 0 | JPY 1,621 | JPY 9.49635 | JPY 9.45934 |
| 2024-10-28 (Monday) | 43,800 | JPY 414,319 | JPY 414,319 | 0 | JPY 1,367 | JPY 9.45934 | JPY 9.42813 |
| 2024-10-25 (Friday) | 43,800 | JPY 412,952 | JPY 412,952 | 0 | JPY -1,953 | JPY 9.42813 | JPY 9.47272 |
| 2024-10-24 (Thursday) | 43,800 | JPY 414,905 | JPY 414,905 | 0 | JPY -1,502 | JPY 9.47272 | JPY 9.50701 |
| 2024-10-23 (Wednesday) | 43,800 | JPY 416,407 | JPY 416,407 | 0 | JPY -13,659 | JPY 9.50701 | JPY 9.81886 |
| 2024-10-22 (Tuesday) | 43,800 | JPY 430,066 | JPY 430,066 | 0 | JPY -4,450 | JPY 9.81886 | JPY 9.92046 |
| 2024-10-21 (Monday) | 43,800 | JPY 434,516 | JPY 434,516 | 0 | JPY -14,302 | JPY 9.92046 | JPY 10.247 |
| 2024-10-18 (Friday) | 43,800 | JPY 448,818 | JPY 448,818 |
| 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 | 9.607* | 9.33 | |||
| 2025-02-28 | SELL | -6,300 | 9.290* | 9.31 Profit of 58,667 on sale | |||
| 2025-02-25 | BUY | 1,200 | 9.354* | 9.31 | |||
| 2024-12-02 | SELL | -1,200 | 9.422* | 9.35 Profit of 11,221 on sale | |||
| 2024-11-18 | SELL | -3,600 | 9.094* | 9.48 Profit of 34,122 on sale | |||
| 2024-11-07 | SELL | -1,200 | 9.231* | 9.55 Profit of 11,460 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.