| 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 | Keihanshin Building Co., Ltd. |
| Ticker | 8818.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8818.T holdings
| Date | Number of 8818.T Shares Held | Base Market Value of 8818.T Shares | Local Market Value of 8818.T Shares | Change in 8818.T Shares Held | Change in 8818.T Base Value | Current Price per 8818.T Share Held | Previous Price per 8818.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,300 | JPY 89,475 | JPY 89,475 | 300 | JPY 1,955 | JPY 9.62097 | JPY 9.72444 |
| 2025-03-10 (Monday) | 9,000 | JPY 87,520 | JPY 87,520 | 0 | JPY 260 | JPY 9.72444 | JPY 9.69556 |
| 2025-03-07 (Friday) | 9,000 | JPY 87,260 | JPY 87,260 | 0 | JPY -135 | JPY 9.69556 | JPY 9.71056 |
| 2025-03-05 (Wednesday) | 9,000 | JPY 87,395 | JPY 87,395 | 0 | JPY -648 | JPY 9.71056 | JPY 9.78256 |
| 2025-03-04 (Tuesday) | 9,000 | JPY 88,043 | JPY 88,043 | 0 | JPY 172 | JPY 9.78256 | JPY 9.76344 |
| 2025-03-03 (Monday) | 9,000 | JPY 87,871 | JPY 87,871 | 0 | JPY 3,124 | JPY 9.76344 | JPY 9.41633 |
| 2025-02-28 (Friday) | 9,000 | JPY 84,747 | JPY 84,747 | 0 | JPY 247 | JPY 9.41633 | JPY 9.38889 |
| 2025-02-27 (Thursday) | 9,000 | JPY 84,500 | JPY 84,500 | 0 | JPY -1,042 | JPY 9.38889 | JPY 9.50467 |
| 2025-02-26 (Wednesday) | 9,000 | JPY 85,542 | JPY 85,542 | 0 | JPY -1,750 | JPY 9.50467 | JPY 9.69911 |
| 2025-02-25 (Tuesday) | 9,000 | JPY 87,292 | JPY 87,292 | 300 | JPY 1,924 | JPY 9.69911 | JPY 9.81241 |
| 2025-02-24 (Monday) | 8,700 | JPY 85,368 | JPY 85,368 | 0 | JPY 148 | JPY 9.81241 | JPY 9.7954 |
| 2025-02-21 (Friday) | 8,700 | JPY 85,220 | JPY 85,220 | 0 | JPY -392 | JPY 9.7954 | JPY 9.84046 |
| 2025-02-20 (Thursday) | 8,700 | JPY 85,612 | JPY 85,612 | 0 | JPY 221 | JPY 9.84046 | JPY 9.81506 |
| 2025-02-19 (Wednesday) | 8,700 | JPY 85,391 | JPY 85,391 | 0 | JPY -367 | JPY 9.81506 | JPY 9.85724 |
| 2025-02-18 (Tuesday) | 8,700 | JPY 85,758 | JPY 85,758 | 0 | JPY -113 | JPY 9.85724 | JPY 9.87023 |
| 2025-02-17 (Monday) | 8,700 | JPY 85,871 | JPY 85,871 | 0 | JPY -463 | JPY 9.87023 | JPY 9.92345 |
| 2025-02-14 (Friday) | 8,700 | JPY 86,334 | JPY 86,334 | 0 | JPY 36 | JPY 9.92345 | JPY 9.91931 |
| 2025-02-13 (Thursday) | 8,700 | JPY 86,298 | JPY 86,298 | 0 | JPY 394 | JPY 9.91931 | JPY 9.87402 |
| 2025-02-12 (Wednesday) | 8,700 | JPY 85,904 | JPY 85,904 | 0 | JPY -1,544 | JPY 9.87402 | JPY 10.0515 |
| 2025-02-11 (Tuesday) | 8,700 | JPY 87,448 | JPY 87,448 | 0 | JPY -519 | JPY 10.0515 | JPY 10.1111 |
| 2025-02-10 (Monday) | 8,700 | JPY 87,967 | JPY 87,967 | 0 | JPY 96 | JPY 10.1111 | JPY 10.1001 |
| 2025-02-07 (Friday) | 8,700 | JPY 87,871 | JPY 87,871 | 0 | JPY 1,614 | JPY 10.1001 | JPY 9.9146 |
| 2025-02-06 (Thursday) | 8,700 | JPY 86,257 | JPY 86,257 | 0 | JPY 769 | JPY 9.9146 | JPY 9.82621 |
| 2025-02-05 (Wednesday) | 8,700 | JPY 85,488 | JPY 85,488 | 0 | JPY 2,564 | JPY 9.82621 | JPY 9.53149 |
| 2025-02-04 (Tuesday) | 8,700 | JPY 82,924 | JPY 82,924 | 0 | JPY -656 | JPY 9.53149 | JPY 9.6069 |
| 2025-02-03 (Monday) | 8,700 | JPY 83,580 | JPY 83,580 | 0 | JPY -751 | JPY 9.6069 | JPY 9.69322 |
| 2025-01-31 (Friday) | 8,700 | JPY 84,331 | JPY 84,331 | 0 | JPY -674 | JPY 9.69322 | JPY 9.77069 |
| 2025-01-30 (Thursday) | 8,700 | JPY 85,005 | JPY 85,005 | 0 | JPY 480 | JPY 9.77069 | JPY 9.71552 |
| 2025-01-29 (Wednesday) | 8,700 | JPY 84,525 | JPY 84,525 | 0 | JPY 447 | JPY 9.71552 | JPY 9.66414 |
| 2025-01-28 (Tuesday) | 8,700 | JPY 84,078 | JPY 84,078 | 0 | JPY -1,200 | JPY 9.66414 | JPY 9.80207 |
| 2025-01-27 (Monday) | 8,700 | JPY 85,278 | JPY 85,278 | 0 | JPY 1,471 | JPY 9.80207 | JPY 9.63299 |
| 2025-01-24 (Friday) | 8,700 | JPY 83,807 | JPY 83,807 | 0 | JPY -1,040 | JPY 9.63299 | JPY 9.75253 |
| 2025-01-23 (Thursday) | 8,700 | JPY 84,847 | JPY 84,847 | 0 | JPY -1,143 | JPY 9.75253 | JPY 9.88391 |
| 2025-01-22 (Wednesday) | 8,700 | JPY 85,990 | JPY 85,990 | ||||
| 2025-01-21 (Tuesday) | 8,700 | JPY 85,434 | JPY 85,434 | ||||
| 2025-01-20 (Monday) | 8,700 | JPY 84,605 | JPY 84,605 | ||||
| 2025-01-17 (Friday) | 8,700 | JPY 83,420 | JPY 83,420 | ||||
| 2025-01-16 (Thursday) | 8,700 | JPY 84,406 | JPY 84,406 | ||||
| 2025-01-15 (Wednesday) | 8,700 | JPY 84,932 | JPY 84,932 | ||||
| 2025-01-14 (Tuesday) | 8,700 | JPY 84,827 | JPY 84,827 | ||||
| 2025-01-13 (Monday) | 9,000 | JPY 89,129 | JPY 89,129 | ||||
| 2025-01-10 (Friday) | 9,000 | JPY 89,098 | JPY 89,098 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 90,185 | JPY 90,185 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 90,185 | JPY 90,185 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 90,185 | JPY 90,185 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 89,307 | JPY 89,307 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 89,307 | JPY 89,307 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 89,307 | JPY 89,307 | ||||
| 2025-01-02 (Thursday) | 9,000 | JPY 94,722 | JPY 94,722 | ||||
| 2024-12-31 (Tuesday) | 9,000 | JPY 94,719 | JPY 94,719 | ||||
| 2024-12-30 (Monday) | 9,000 | JPY 94,695 | JPY 94,695 | ||||
| 2024-12-27 (Friday) | 9,000 | JPY 95,795 | JPY 95,795 | ||||
| 2024-12-26 (Thursday) | 9,000 | JPY 94,917 | JPY 94,917 | ||||
| 2024-12-24 (Tuesday) | 9,000 | JPY 93,466 | JPY 93,466 | ||||
| 2024-12-23 (Monday) | 9,000 | JPY 93,986 | JPY 93,986 | ||||
| 2024-12-20 (Friday) | 8,700 | JPY 88,384 | JPY 88,384 | ||||
| 2024-12-19 (Thursday) | 8,400 | JPY 84,162 | JPY 84,162 | ||||
| 2024-12-18 (Wednesday) | 8,400 | JPY 87,517 | JPY 87,517 | ||||
| 2024-12-17 (Tuesday) | 8,400 | JPY 87,860 | JPY 87,860 | ||||
| 2024-12-16 (Monday) | 8,400 | JPY 86,595 | JPY 86,595 | ||||
| 2024-12-13 (Friday) | 8,400 | JPY 85,812 | JPY 85,812 | ||||
| 2024-12-11 (Wednesday) | 8,400 | JPY 87,922 | JPY 87,922 | ||||
| 2024-12-06 (Friday) | 8,400 | JPY 89,217 | JPY 89,217 | 0 | JPY 1,493 | JPY 10.6211 | JPY 10.4433 |
| 2024-12-05 (Thursday) | 8,400 | JPY 87,724 | JPY 87,724 | 0 | JPY 781 | JPY 10.4433 | JPY 10.3504 |
| 2024-12-04 (Wednesday) | 8,400 | JPY 86,943 | JPY 86,943 | 0 | JPY -2,927 | JPY 10.3504 | JPY 10.6988 |
| 2024-12-03 (Tuesday) | 8,400 | JPY 89,870 | JPY 89,870 | 0 | JPY 3,077 | JPY 10.6988 | JPY 10.3325 |
| 2024-12-02 (Monday) | 8,400 | JPY 86,793 | JPY 86,793 | -300 | JPY -7,457 | JPY 10.3325 | JPY 10.8333 |
| 2024-11-29 (Friday) | 8,700 | JPY 94,250 | JPY 94,250 | 0 | JPY 1,121 | JPY 10.8333 | JPY 10.7045 |
| 2024-11-28 (Thursday) | 8,700 | JPY 93,129 | JPY 93,129 | 0 | JPY 529 | JPY 10.7045 | JPY 10.6437 |
| 2024-11-27 (Wednesday) | 8,700 | JPY 92,600 | JPY 92,600 | 0 | JPY 1,719 | JPY 10.6437 | JPY 10.4461 |
| 2024-11-26 (Tuesday) | 8,700 | JPY 90,881 | JPY 90,881 | 0 | JPY 2,399 | JPY 10.4461 | JPY 10.1703 |
| 2024-11-25 (Monday) | 8,700 | JPY 88,482 | JPY 88,482 | 0 | JPY -32 | JPY 10.1703 | JPY 10.174 |
| 2024-11-22 (Friday) | 8,700 | JPY 88,514 | JPY 88,514 | 0 | JPY 6 | JPY 10.174 | JPY 10.1733 |
| 2024-11-21 (Thursday) | 8,700 | JPY 88,508 | JPY 88,508 | 0 | JPY 1,337 | JPY 10.1733 | JPY 10.0197 |
| 2024-11-20 (Wednesday) | 8,700 | JPY 87,171 | JPY 87,171 | 0 | JPY -1,151 | JPY 10.0197 | JPY 10.152 |
| 2024-11-19 (Tuesday) | 8,700 | JPY 88,322 | JPY 88,322 | 0 | JPY 2,436 | JPY 10.152 | JPY 9.87195 |
| 2024-11-18 (Monday) | 8,700 | JPY 85,886 | JPY 85,886 | -900 | JPY -8,670 | JPY 9.87195 | JPY 9.84958 |
| 2024-11-12 (Tuesday) | 9,600 | JPY 94,556 | JPY 94,556 | 0 | JPY -4,011 | JPY 9.84958 | JPY 10.2674 |
| 2024-11-08 (Friday) | 9,600 | JPY 98,567 | JPY 98,567 | 0 | JPY -530 | JPY 10.2674 | JPY 10.3226 |
| 2024-11-07 (Thursday) | 9,600 | JPY 99,097 | JPY 99,097 | -300 | JPY -840 | JPY 10.3226 | JPY 10.0946 |
| 2024-11-06 (Wednesday) | 9,900 | JPY 99,937 | JPY 99,937 | 0 | JPY -1,391 | JPY 10.0946 | JPY 10.2352 |
| 2024-11-05 (Tuesday) | 9,900 | JPY 101,328 | JPY 101,328 | 0 | JPY 2,983 | JPY 10.2352 | JPY 9.93384 |
| 2024-11-04 (Monday) | 9,900 | JPY 98,345 | JPY 98,345 | 0 | JPY 617 | JPY 9.93384 | JPY 9.87152 |
| 2024-11-01 (Friday) | 9,900 | JPY 97,728 | JPY 97,728 | 0 | JPY 304 | JPY 9.87152 | JPY 9.84081 |
| 2024-10-31 (Thursday) | 9,900 | JPY 97,424 | JPY 97,424 | 0 | JPY -3,021 | JPY 9.84081 | JPY 10.146 |
| 2024-10-30 (Wednesday) | 9,900 | JPY 100,445 | JPY 100,445 | 0 | JPY -1,148 | JPY 10.146 | JPY 10.2619 |
| 2024-10-29 (Tuesday) | 9,900 | JPY 101,593 | JPY 101,593 | 0 | JPY -2,036 | JPY 10.2619 | JPY 10.4676 |
| 2024-10-28 (Monday) | 9,900 | JPY 103,629 | JPY 103,629 | 0 | JPY -420 | JPY 10.4676 | JPY 10.51 |
| 2024-10-25 (Friday) | 9,900 | JPY 104,049 | JPY 104,049 | 0 | JPY 950 | JPY 10.51 | JPY 10.414 |
| 2024-10-24 (Thursday) | 9,900 | JPY 103,099 | JPY 103,099 | 0 | JPY 506 | JPY 10.414 | JPY 10.3629 |
| 2024-10-23 (Wednesday) | 9,900 | JPY 102,593 | JPY 102,593 | 0 | JPY -5,990 | JPY 10.3629 | JPY 10.968 |
| 2024-10-22 (Tuesday) | 9,900 | JPY 108,583 | JPY 108,583 | 0 | JPY -601 | JPY 10.968 | JPY 11.0287 |
| 2024-10-21 (Monday) | 9,900 | JPY 109,184 | JPY 109,184 | 0 | JPY -401 | JPY 11.0287 | JPY 11.0692 |
| 2024-10-18 (Friday) | 9,900 | JPY 109,585 | JPY 109,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 9.621* | 10.04 | |||
| 2025-02-25 | BUY | 300 | 9.699* | 10.11 | |||
| 2024-12-02 | SELL | -300 | 10.333* | 10.30 Profit of 3,090 on sale | |||
| 2024-11-18 | SELL | -900 | 9.872* | 10.29 Profit of 9,257 on sale | |||
| 2024-11-07 | SELL | -300 | 10.323* | 10.32 Profit of 3,095 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.