| 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 | Tobu Railway Co., Ltd. |
| Ticker | 9001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9001.T holdings
| Date | Number of 9001.T Shares Held | Base Market Value of 9001.T Shares | Local Market Value of 9001.T Shares | Change in 9001.T Shares Held | Change in 9001.T Base Value | Current Price per 9001.T Share Held | Previous Price per 9001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,100 | JPY 909,295 | JPY 909,295 | 1,500 | JPY 14,907 | JPY 17.7944 | JPY 18.032 |
| 2025-03-10 (Monday) | 49,600 | JPY 894,388 | JPY 894,388 | 0 | JPY 6,236 | JPY 18.032 | JPY 17.9063 |
| 2025-03-07 (Friday) | 49,600 | JPY 888,152 | JPY 888,152 | 0 | JPY 6,137 | JPY 17.9063 | JPY 17.7826 |
| 2025-03-05 (Wednesday) | 49,600 | JPY 882,015 | JPY 882,015 | 0 | JPY 200 | JPY 17.7826 | JPY 17.7785 |
| 2025-03-04 (Tuesday) | 49,600 | JPY 881,815 | JPY 881,815 | 0 | JPY 4,725 | JPY 17.7785 | JPY 17.6833 |
| 2025-03-03 (Monday) | 49,600 | JPY 877,090 | JPY 877,090 | 0 | JPY 22,309 | JPY 17.6833 | JPY 17.2335 |
| 2025-02-28 (Friday) | 49,600 | JPY 854,781 | JPY 854,781 | -1,400 | JPY -33,846 | JPY 17.2335 | JPY 17.4241 |
| 2025-02-27 (Thursday) | 51,000 | JPY 888,627 | JPY 888,627 | 0 | JPY 8,011 | JPY 17.4241 | JPY 17.267 |
| 2025-02-26 (Wednesday) | 51,000 | JPY 880,616 | JPY 880,616 | 0 | JPY -599 | JPY 17.267 | JPY 17.2787 |
| 2025-02-25 (Tuesday) | 51,000 | JPY 881,215 | JPY 881,215 | 1,500 | JPY 36,433 | JPY 17.2787 | JPY 17.0663 |
| 2025-02-24 (Monday) | 49,500 | JPY 844,782 | JPY 844,782 | 0 | JPY 1,468 | JPY 17.0663 | JPY 17.0366 |
| 2025-02-21 (Friday) | 49,500 | JPY 843,314 | JPY 843,314 | 0 | JPY -9,364 | JPY 17.0366 | JPY 17.2258 |
| 2025-02-20 (Thursday) | 49,500 | JPY 852,678 | JPY 852,678 | 0 | JPY -5,889 | JPY 17.2258 | JPY 17.3448 |
| 2025-02-19 (Wednesday) | 49,500 | JPY 858,567 | JPY 858,567 | 0 | JPY -2,416 | JPY 17.3448 | JPY 17.3936 |
| 2025-02-18 (Tuesday) | 49,500 | JPY 860,983 | JPY 860,983 | 0 | JPY 5,979 | JPY 17.3936 | JPY 17.2728 |
| 2025-02-17 (Monday) | 49,500 | JPY 855,004 | JPY 855,004 | 0 | JPY 2,218 | JPY 17.2728 | JPY 17.228 |
| 2025-02-14 (Friday) | 49,500 | JPY 852,786 | JPY 852,786 | 0 | JPY 3,785 | JPY 17.228 | JPY 17.1515 |
| 2025-02-13 (Thursday) | 49,500 | JPY 849,001 | JPY 849,001 | 0 | JPY 24,989 | JPY 17.1515 | JPY 16.6467 |
| 2025-02-12 (Wednesday) | 49,500 | JPY 824,012 | JPY 824,012 | 0 | JPY -11,401 | JPY 16.6467 | JPY 16.877 |
| 2025-02-11 (Tuesday) | 49,500 | JPY 835,413 | JPY 835,413 | 0 | JPY -4,959 | JPY 16.877 | JPY 16.9772 |
| 2025-02-10 (Monday) | 49,500 | JPY 840,372 | JPY 840,372 | 0 | JPY -2,748 | JPY 16.9772 | JPY 17.0327 |
| 2025-02-07 (Friday) | 49,500 | JPY 843,120 | JPY 843,120 | 0 | JPY -3,335 | JPY 17.0327 | JPY 17.1001 |
| 2025-02-06 (Thursday) | 49,500 | JPY 846,455 | JPY 846,455 | 0 | JPY -16,367 | JPY 17.1001 | JPY 17.4307 |
| 2025-02-05 (Wednesday) | 49,500 | JPY 862,822 | JPY 862,822 | 0 | JPY 4,826 | JPY 17.4307 | JPY 17.3333 |
| 2025-02-04 (Tuesday) | 49,500 | JPY 857,996 | JPY 857,996 | 0 | JPY 4,134 | JPY 17.3333 | JPY 17.2497 |
| 2025-02-03 (Monday) | 49,500 | JPY 853,862 | JPY 853,862 | 0 | JPY -1,879 | JPY 17.2497 | JPY 17.2877 |
| 2025-01-31 (Friday) | 49,500 | JPY 855,741 | JPY 855,741 | 0 | JPY -17,940 | JPY 17.2877 | JPY 17.6501 |
| 2025-01-30 (Thursday) | 49,500 | JPY 873,681 | JPY 873,681 | 0 | JPY 14,672 | JPY 17.6501 | JPY 17.3537 |
| 2025-01-29 (Wednesday) | 49,500 | JPY 859,009 | JPY 859,009 | 0 | JPY 4,448 | JPY 17.3537 | JPY 17.2639 |
| 2025-01-28 (Tuesday) | 49,500 | JPY 854,561 | JPY 854,561 | 0 | JPY 4,093 | JPY 17.2639 | JPY 17.1812 |
| 2025-01-27 (Monday) | 49,500 | JPY 850,468 | JPY 850,468 | 0 | JPY 37,309 | JPY 17.1812 | JPY 16.4275 |
| 2025-01-24 (Friday) | 49,500 | JPY 813,159 | JPY 813,159 | 0 | JPY -1,460 | JPY 16.4275 | JPY 16.4569 |
| 2025-01-23 (Thursday) | 49,500 | JPY 814,619 | JPY 814,619 | 0 | JPY 8,897 | JPY 16.4569 | JPY 16.2772 |
| 2025-01-22 (Wednesday) | 49,500 | JPY 805,722 | JPY 805,722 | ||||
| 2025-01-21 (Tuesday) | 49,500 | JPY 812,330 | JPY 812,330 | ||||
| 2025-01-20 (Monday) | 49,500 | JPY 803,936 | JPY 803,936 | ||||
| 2025-01-17 (Friday) | 49,500 | JPY 804,999 | JPY 804,999 | ||||
| 2025-01-16 (Thursday) | 49,500 | JPY 807,936 | JPY 807,936 | ||||
| 2025-01-15 (Wednesday) | 49,500 | JPY 803,704 | JPY 803,704 | ||||
| 2025-01-14 (Tuesday) | 49,500 | JPY 790,552 | JPY 790,552 | ||||
| 2025-01-13 (Monday) | 51,000 | JPY 827,040 | JPY 827,040 | ||||
| 2025-01-10 (Friday) | 51,000 | JPY 826,751 | JPY 826,751 | ||||
| 2025-01-09 (Thursday) | 51,000 | JPY 829,688 | JPY 829,688 | ||||
| 2025-01-09 (Thursday) | 51,000 | JPY 829,688 | JPY 829,688 | ||||
| 2025-01-09 (Thursday) | 51,000 | JPY 829,688 | JPY 829,688 | ||||
| 2025-01-08 (Wednesday) | 51,000 | JPY 845,869 | JPY 845,869 | ||||
| 2025-01-08 (Wednesday) | 51,000 | JPY 845,869 | JPY 845,869 | ||||
| 2025-01-08 (Wednesday) | 51,000 | JPY 845,869 | JPY 845,869 | ||||
| 2025-01-02 (Thursday) | 51,000 | JPY 832,233 | JPY 832,233 | ||||
| 2024-12-31 (Tuesday) | 51,000 | JPY 832,206 | JPY 832,206 | ||||
| 2024-12-30 (Monday) | 51,000 | JPY 831,994 | JPY 831,994 | ||||
| 2024-12-27 (Friday) | 51,000 | JPY 829,958 | JPY 829,958 | ||||
| 2024-12-26 (Thursday) | 51,000 | JPY 817,278 | JPY 817,278 | ||||
| 2024-12-24 (Tuesday) | 51,000 | JPY 816,830 | JPY 816,830 | ||||
| 2024-12-23 (Monday) | 51,000 | JPY 815,922 | JPY 815,922 | ||||
| 2024-12-20 (Friday) | 49,500 | JPY 787,996 | JPY 787,996 | ||||
| 2024-12-19 (Thursday) | 48,000 | JPY 752,288 | JPY 752,288 | ||||
| 2024-12-18 (Wednesday) | 48,000 | JPY 764,635 | JPY 764,635 | ||||
| 2024-12-17 (Tuesday) | 48,000 | JPY 771,057 | JPY 771,057 | ||||
| 2024-12-16 (Monday) | 48,000 | JPY 762,473 | JPY 762,473 | ||||
| 2024-12-13 (Friday) | 48,000 | JPY 784,878 | JPY 784,878 | ||||
| 2024-12-11 (Wednesday) | 48,000 | JPY 790,609 | JPY 790,609 | ||||
| 2024-12-06 (Friday) | 48,000 | JPY 819,161 | JPY 819,161 | 0 | JPY 4,784 | JPY 17.0659 | JPY 16.9662 |
| 2024-12-05 (Thursday) | 48,000 | JPY 814,377 | JPY 814,377 | 0 | JPY -2,641 | JPY 16.9662 | JPY 17.0212 |
| 2024-12-04 (Wednesday) | 48,000 | JPY 817,018 | JPY 817,018 | 0 | JPY -17,331 | JPY 17.0212 | JPY 17.3823 |
| 2024-12-03 (Tuesday) | 48,000 | JPY 834,349 | JPY 834,349 | 0 | JPY 10,842 | JPY 17.3823 | JPY 17.1564 |
| 2024-12-02 (Monday) | 48,000 | JPY 823,507 | JPY 823,507 | -1,500 | JPY -23,548 | JPY 17.1564 | JPY 17.1122 |
| 2024-11-29 (Friday) | 49,500 | JPY 847,055 | JPY 847,055 | 0 | JPY 4,060 | JPY 17.1122 | JPY 17.0302 |
| 2024-11-28 (Thursday) | 49,500 | JPY 842,995 | JPY 842,995 | 0 | JPY 8,957 | JPY 17.0302 | JPY 16.8493 |
| 2024-11-27 (Wednesday) | 49,500 | JPY 834,038 | JPY 834,038 | 0 | JPY -6,580 | JPY 16.8493 | JPY 16.9822 |
| 2024-11-26 (Tuesday) | 49,500 | JPY 840,618 | JPY 840,618 | 0 | JPY 5,143 | JPY 16.9822 | JPY 16.8783 |
| 2024-11-25 (Monday) | 49,500 | JPY 835,475 | JPY 835,475 | -1,700 | JPY -13,644 | JPY 16.8783 | JPY 16.5844 |
| 2024-11-22 (Friday) | 51,200 | JPY 849,119 | JPY 849,119 | 0 | JPY -4,353 | JPY 16.5844 | JPY 16.6694 |
| 2024-11-21 (Thursday) | 51,200 | JPY 853,472 | JPY 853,472 | 0 | JPY 14,370 | JPY 16.6694 | JPY 16.3887 |
| 2024-11-20 (Wednesday) | 51,200 | JPY 839,102 | JPY 839,102 | 0 | JPY -23,377 | JPY 16.3887 | JPY 16.8453 |
| 2024-11-19 (Tuesday) | 51,200 | JPY 862,479 | JPY 862,479 | 0 | JPY -2,554 | JPY 16.8453 | JPY 16.8952 |
| 2024-11-18 (Monday) | 51,200 | JPY 865,033 | JPY 865,033 | -4,800 | JPY -95,329 | JPY 16.8952 | JPY 17.1493 |
| 2024-11-12 (Tuesday) | 56,000 | JPY 960,362 | JPY 960,362 | 0 | JPY -9,558 | JPY 17.1493 | JPY 17.32 |
| 2024-11-08 (Friday) | 56,000 | JPY 969,920 | JPY 969,920 | 0 | JPY 10,746 | JPY 17.32 | JPY 17.1281 |
| 2024-11-07 (Thursday) | 56,000 | JPY 959,174 | JPY 959,174 | -1,600 | JPY 43,150 | JPY 17.1281 | JPY 15.9032 |
| 2024-11-06 (Wednesday) | 57,600 | JPY 916,024 | JPY 916,024 | 0 | JPY -9,403 | JPY 15.9032 | JPY 16.0664 |
| 2024-11-05 (Tuesday) | 57,600 | JPY 925,427 | JPY 925,427 | 0 | JPY -11,679 | JPY 16.0664 | JPY 16.2692 |
| 2024-11-04 (Monday) | 57,600 | JPY 937,106 | JPY 937,106 | 0 | JPY 5,881 | JPY 16.2692 | JPY 16.1671 |
| 2024-11-01 (Friday) | 57,600 | JPY 931,225 | JPY 931,225 | 0 | JPY -5,236 | JPY 16.1671 | JPY 16.258 |
| 2024-10-31 (Thursday) | 57,600 | JPY 936,461 | JPY 936,461 | 0 | JPY 12,281 | JPY 16.258 | JPY 16.0448 |
| 2024-10-30 (Wednesday) | 57,600 | JPY 924,180 | JPY 924,180 | 0 | JPY 1,522 | JPY 16.0448 | JPY 16.0184 |
| 2024-10-29 (Tuesday) | 57,600 | JPY 922,658 | JPY 922,658 | 0 | JPY 2,095 | JPY 16.0184 | JPY 15.982 |
| 2024-10-28 (Monday) | 57,600 | JPY 920,563 | JPY 920,563 | 0 | JPY 10,033 | JPY 15.982 | JPY 15.8078 |
| 2024-10-25 (Friday) | 57,600 | JPY 910,530 | JPY 910,530 | 0 | JPY -2,516 | JPY 15.8078 | JPY 15.8515 |
| 2024-10-24 (Thursday) | 57,600 | JPY 913,046 | JPY 913,046 | 0 | JPY -4,519 | JPY 15.8515 | JPY 15.9299 |
| 2024-10-23 (Wednesday) | 57,600 | JPY 917,565 | JPY 917,565 | 0 | JPY -16,716 | JPY 15.9299 | JPY 16.2202 |
| 2024-10-22 (Tuesday) | 57,600 | JPY 934,281 | JPY 934,281 | 0 | JPY -9,585 | JPY 16.2202 | JPY 16.3866 |
| 2024-10-21 (Monday) | 57,600 | JPY 943,866 | JPY 943,866 | 0 | JPY -3,653 | JPY 16.3866 | JPY 16.45 |
| 2024-10-18 (Friday) | 57,600 | JPY 947,519 | JPY 947,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,500 | 17.794* | 16.93 | |||
| 2025-02-28 | SELL | -1,400 | 2,630.500 | 2,577.500 | 2,582.800 | JPY -3,615,920 | 16.85 Loss of -3,592,334 on sale |
| 2025-02-25 | BUY | 1,500 | 2,576.000 | 2,537.000 | 2,540.900 | JPY 3,811,350 | 16.82 |
| 2024-12-02 | SELL | -1,500 | 2,579.500 | 2,541.500 | 2,545.300 | JPY -3,817,950 | 16.49 Loss of -3,793,215 on sale |
| 2024-11-25 | SELL | -1,700 | 2,653.000 | 2,597.500 | 2,603.050 | JPY -4,425,185 | 16.38 Loss of -4,397,347 on sale |
| 2024-11-18 | SELL | -4,800 | 2,641.500 | 2,595.000 | 2,599.650 | JPY -12,478,320 | 16.28 Loss of -12,400,169 on sale |
| 2024-11-07 | SELL | -1,600 | 2,641.000 | 2,463.000 | 2,480.800 | JPY -3,969,280 | 16.07 Loss of -3,943,569 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.