| 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 | Keikyu Corporation |
| Ticker | 9006.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9006.T holdings
| Date | Number of 9006.T Shares Held | Base Market Value of 9006.T Shares | Local Market Value of 9006.T Shares | Change in 9006.T Shares Held | Change in 9006.T Base Value | Current Price per 9006.T Share Held | Previous Price per 9006.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 63,100 | JPY 669,652 | JPY 669,652 | ||||
| 2025-03-11 (Tuesday) | 63,100 | JPY 661,846 | JPY 661,846 | 1,900 | JPY 14,724 | JPY 10.4888 | JPY 10.5739 |
| 2025-03-10 (Monday) | 61,200 | JPY 647,122 | JPY 647,122 | 0 | JPY -8,696 | JPY 10.5739 | JPY 10.716 |
| 2025-03-07 (Friday) | 61,200 | JPY 655,818 | JPY 655,818 | 0 | JPY 21,049 | JPY 10.716 | JPY 10.372 |
| 2025-03-05 (Wednesday) | 61,200 | JPY 634,769 | JPY 634,769 | 0 | JPY -853 | JPY 10.372 | JPY 10.386 |
| 2025-03-04 (Tuesday) | 61,200 | JPY 635,622 | JPY 635,622 | 0 | JPY 21,199 | JPY 10.386 | JPY 10.0396 |
| 2025-03-03 (Monday) | 61,200 | JPY 614,423 | JPY 614,423 | 0 | JPY 17,429 | JPY 10.0396 | JPY 9.7548 |
| 2025-02-28 (Friday) | 61,200 | JPY 596,994 | JPY 596,994 | 0 | JPY -2,090 | JPY 9.7548 | JPY 9.78895 |
| 2025-02-27 (Thursday) | 61,200 | JPY 599,084 | JPY 599,084 | 0 | JPY 14,122 | JPY 9.78895 | JPY 9.5582 |
| 2025-02-26 (Wednesday) | 61,200 | JPY 584,962 | JPY 584,962 | 0 | JPY 1,636 | JPY 9.5582 | JPY 9.53147 |
| 2025-02-25 (Tuesday) | 61,200 | JPY 583,326 | JPY 583,326 | 1,900 | JPY 12,171 | JPY 9.53147 | JPY 9.63162 |
| 2025-02-24 (Monday) | 59,300 | JPY 571,155 | JPY 571,155 | 0 | JPY 993 | JPY 9.63162 | JPY 9.61487 |
| 2025-02-21 (Friday) | 59,300 | JPY 570,162 | JPY 570,162 | 0 | JPY -36,782 | JPY 9.61487 | JPY 10.2351 |
| 2025-02-20 (Thursday) | 59,300 | JPY 606,944 | JPY 606,944 | 0 | JPY 19,232 | JPY 10.2351 | JPY 9.91083 |
| 2025-02-19 (Wednesday) | 59,300 | JPY 587,712 | JPY 587,712 | 0 | JPY 19,208 | JPY 9.91083 | JPY 9.58691 |
| 2025-02-18 (Tuesday) | 59,300 | JPY 568,504 | JPY 568,504 | 0 | JPY 17,090 | JPY 9.58691 | JPY 9.29872 |
| 2025-02-17 (Monday) | 59,300 | JPY 551,414 | JPY 551,414 | 0 | JPY 1,535 | JPY 9.29872 | JPY 9.27283 |
| 2025-02-14 (Friday) | 59,300 | JPY 549,879 | JPY 549,879 | 0 | JPY 14,713 | JPY 9.27283 | JPY 9.02472 |
| 2025-02-13 (Thursday) | 59,300 | JPY 535,166 | JPY 535,166 | 0 | JPY 12,411 | JPY 9.02472 | JPY 8.81543 |
| 2025-02-12 (Wednesday) | 59,300 | JPY 522,755 | JPY 522,755 | 0 | JPY -2,339 | JPY 8.81543 | JPY 8.85487 |
| 2025-02-11 (Tuesday) | 59,300 | JPY 525,094 | JPY 525,094 | 0 | JPY -3,117 | JPY 8.85487 | JPY 8.90744 |
| 2025-02-10 (Monday) | 59,300 | JPY 528,211 | JPY 528,211 | 0 | JPY 4,290 | JPY 8.90744 | JPY 8.83509 |
| 2025-02-07 (Friday) | 59,300 | JPY 523,921 | JPY 523,921 | 0 | JPY 5,175 | JPY 8.83509 | JPY 8.74782 |
| 2025-02-06 (Thursday) | 59,300 | JPY 518,746 | JPY 518,746 | 0 | JPY 4,653 | JPY 8.74782 | JPY 8.66936 |
| 2025-02-05 (Wednesday) | 59,300 | JPY 514,093 | JPY 514,093 | 0 | JPY 4,860 | JPY 8.66936 | JPY 8.5874 |
| 2025-02-04 (Tuesday) | 59,300 | JPY 509,233 | JPY 509,233 | 0 | JPY -8,160 | JPY 8.5874 | JPY 8.72501 |
| 2025-02-03 (Monday) | 59,300 | JPY 517,393 | JPY 517,393 | 0 | JPY -4,187 | JPY 8.72501 | JPY 8.79562 |
| 2025-01-31 (Friday) | 59,300 | JPY 521,580 | JPY 521,580 | 0 | JPY -1,457 | JPY 8.79562 | JPY 8.82019 |
| 2025-01-30 (Thursday) | 59,300 | JPY 523,037 | JPY 523,037 | 0 | JPY 5,247 | JPY 8.82019 | JPY 8.7317 |
| 2025-01-29 (Wednesday) | 59,300 | JPY 517,790 | JPY 517,790 | 0 | JPY 1,252 | JPY 8.7317 | JPY 8.71059 |
| 2025-01-28 (Tuesday) | 59,300 | JPY 516,538 | JPY 516,538 | 0 | JPY 2,122 | JPY 8.71059 | JPY 8.67481 |
| 2025-01-27 (Monday) | 59,300 | JPY 514,416 | JPY 514,416 | 0 | JPY 14,775 | JPY 8.67481 | JPY 8.42565 |
| 2025-01-24 (Friday) | 59,300 | JPY 499,641 | JPY 499,641 | 0 | JPY 2,009 | JPY 8.42565 | JPY 8.39177 |
| 2025-01-23 (Thursday) | 59,300 | JPY 497,632 | JPY 497,632 | 0 | JPY 4,776 | JPY 8.39177 | JPY 8.31123 |
| 2025-01-22 (Wednesday) | 59,300 | JPY 492,856 | JPY 492,856 | ||||
| 2025-01-21 (Tuesday) | 59,300 | JPY 494,692 | JPY 494,692 | ||||
| 2025-01-20 (Monday) | 59,300 | JPY 491,738 | JPY 491,738 | ||||
| 2025-01-17 (Friday) | 59,300 | JPY 489,973 | JPY 489,973 | ||||
| 2025-01-16 (Thursday) | 59,300 | JPY 488,714 | JPY 488,714 | ||||
| 2025-01-15 (Wednesday) | 59,300 | JPY 479,703 | JPY 479,703 | ||||
| 2025-01-14 (Tuesday) | 61,500 | JPY 487,109 | JPY 487,109 | ||||
| 2025-01-13 (Monday) | 63,400 | JPY 510,138 | JPY 510,138 | ||||
| 2025-01-10 (Friday) | 63,400 | JPY 509,960 | JPY 509,960 | ||||
| 2025-01-09 (Thursday) | 63,400 | JPY 510,692 | JPY 510,692 | ||||
| 2025-01-09 (Thursday) | 63,400 | JPY 510,692 | JPY 510,692 | ||||
| 2025-01-09 (Thursday) | 63,400 | JPY 510,692 | JPY 510,692 | ||||
| 2025-01-08 (Wednesday) | 63,400 | JPY 517,861 | JPY 517,861 | ||||
| 2025-01-08 (Wednesday) | 63,400 | JPY 517,861 | JPY 517,861 | ||||
| 2025-01-08 (Wednesday) | 63,400 | JPY 517,861 | JPY 517,861 | ||||
| 2025-01-02 (Thursday) | 63,400 | JPY 526,064 | JPY 526,064 | ||||
| 2024-12-31 (Tuesday) | 63,400 | JPY 526,047 | JPY 526,047 | ||||
| 2024-12-30 (Monday) | 63,400 | JPY 525,913 | JPY 525,913 | ||||
| 2024-12-27 (Friday) | 63,400 | JPY 525,533 | JPY 525,533 | ||||
| 2024-12-26 (Thursday) | 63,400 | JPY 518,623 | JPY 518,623 | ||||
| 2024-12-24 (Tuesday) | 63,400 | JPY 521,416 | JPY 521,416 | ||||
| 2024-12-23 (Monday) | 63,400 | JPY 520,466 | JPY 520,466 | ||||
| 2024-12-20 (Friday) | 61,500 | JPY 507,097 | JPY 507,097 | ||||
| 2024-12-19 (Thursday) | 59,600 | JPY 480,368 | JPY 480,368 | ||||
| 2024-12-18 (Wednesday) | 59,600 | JPY 491,154 | JPY 491,154 | ||||
| 2024-12-17 (Tuesday) | 59,600 | JPY 495,292 | JPY 495,292 | ||||
| 2024-12-16 (Monday) | 59,600 | JPY 490,178 | JPY 490,178 | ||||
| 2024-12-13 (Friday) | 59,600 | JPY 500,658 | JPY 500,658 | ||||
| 2024-12-11 (Wednesday) | 59,600 | JPY 500,901 | JPY 500,901 | ||||
| 2024-12-06 (Friday) | 59,600 | JPY 516,714 | JPY 516,714 | 0 | JPY -184 | JPY 8.6697 | JPY 8.67278 |
| 2024-12-05 (Thursday) | 59,600 | JPY 516,898 | JPY 516,898 | 0 | JPY -11,828 | JPY 8.67278 | JPY 8.87124 |
| 2024-12-04 (Wednesday) | 59,600 | JPY 528,726 | JPY 528,726 | 0 | JPY -9,642 | JPY 8.87124 | JPY 9.03302 |
| 2024-12-03 (Tuesday) | 59,600 | JPY 538,368 | JPY 538,368 | 0 | JPY 5,639 | JPY 9.03302 | JPY 8.93841 |
| 2024-12-02 (Monday) | 59,600 | JPY 532,729 | JPY 532,729 | -1,900 | JPY -12,718 | JPY 8.93841 | JPY 8.86906 |
| 2024-11-29 (Friday) | 61,500 | JPY 545,447 | JPY 545,447 | 0 | JPY 359 | JPY 8.86906 | JPY 8.86322 |
| 2024-11-28 (Thursday) | 61,500 | JPY 545,088 | JPY 545,088 | 0 | JPY -403 | JPY 8.86322 | JPY 8.86977 |
| 2024-11-27 (Wednesday) | 61,500 | JPY 545,491 | JPY 545,491 | 0 | JPY 9,463 | JPY 8.86977 | JPY 8.7159 |
| 2024-11-26 (Tuesday) | 61,500 | JPY 536,028 | JPY 536,028 | 0 | JPY -3,596 | JPY 8.7159 | JPY 8.77437 |
| 2024-11-25 (Monday) | 61,500 | JPY 539,624 | JPY 539,624 | 0 | JPY 55,461 | JPY 8.77437 | JPY 7.87257 |
| 2024-11-22 (Friday) | 61,500 | JPY 484,163 | JPY 484,163 | 0 | JPY -3,613 | JPY 7.87257 | JPY 7.93132 |
| 2024-11-21 (Thursday) | 61,500 | JPY 487,776 | JPY 487,776 | 0 | JPY 1,808 | JPY 7.93132 | JPY 7.90192 |
| 2024-11-20 (Wednesday) | 61,500 | JPY 485,968 | JPY 485,968 | 0 | JPY -12,152 | JPY 7.90192 | JPY 8.09951 |
| 2024-11-19 (Tuesday) | 61,500 | JPY 498,120 | JPY 498,120 | 0 | JPY 6,469 | JPY 8.09951 | JPY 7.99433 |
| 2024-11-18 (Monday) | 61,500 | JPY 491,651 | JPY 491,651 | -6,000 | JPY -48,480 | JPY 7.99433 | JPY 8.00194 |
| 2024-11-12 (Tuesday) | 67,500 | JPY 540,131 | JPY 540,131 | 0 | JPY -18,513 | JPY 8.00194 | JPY 8.27621 |
| 2024-11-08 (Friday) | 67,500 | JPY 558,644 | JPY 558,644 | 0 | JPY 15,431 | JPY 8.27621 | JPY 8.0476 |
| 2024-11-07 (Thursday) | 67,500 | JPY 543,213 | JPY 543,213 | -2,000 | JPY 1,497 | JPY 8.0476 | JPY 7.79447 |
| 2024-11-06 (Wednesday) | 69,500 | JPY 541,716 | JPY 541,716 | 0 | JPY -7,107 | JPY 7.79447 | JPY 7.89673 |
| 2024-11-05 (Tuesday) | 69,500 | JPY 548,823 | JPY 548,823 | 0 | JPY 2,443 | JPY 7.89673 | JPY 7.86158 |
| 2024-11-04 (Monday) | 69,500 | JPY 546,380 | JPY 546,380 | 0 | JPY 3,429 | JPY 7.86158 | JPY 7.81224 |
| 2024-11-01 (Friday) | 69,500 | JPY 542,951 | JPY 542,951 | 0 | JPY -2,053 | JPY 7.81224 | JPY 7.84178 |
| 2024-10-31 (Thursday) | 69,500 | JPY 545,004 | JPY 545,004 | 0 | JPY 4,804 | JPY 7.84178 | JPY 7.77266 |
| 2024-10-30 (Wednesday) | 69,500 | JPY 540,200 | JPY 540,200 | 0 | JPY 656 | JPY 7.77266 | JPY 7.76322 |
| 2024-10-29 (Tuesday) | 69,500 | JPY 539,544 | JPY 539,544 | 0 | JPY 4,580 | JPY 7.76322 | JPY 7.69732 |
| 2024-10-28 (Monday) | 69,500 | JPY 534,964 | JPY 534,964 | 0 | JPY -73 | JPY 7.69732 | JPY 7.69837 |
| 2024-10-25 (Friday) | 69,500 | JPY 535,037 | JPY 535,037 | 0 | JPY -6,881 | JPY 7.69837 | JPY 7.79738 |
| 2024-10-24 (Thursday) | 69,500 | JPY 541,918 | JPY 541,918 | 0 | JPY 3,792 | JPY 7.79738 | JPY 7.74282 |
| 2024-10-23 (Wednesday) | 69,500 | JPY 538,126 | JPY 538,126 | 0 | JPY -9,644 | JPY 7.74282 | JPY 7.88158 |
| 2024-10-22 (Tuesday) | 69,500 | JPY 547,770 | JPY 547,770 | 0 | JPY -4,779 | JPY 7.88158 | JPY 7.95035 |
| 2024-10-21 (Monday) | 69,500 | JPY 552,549 | JPY 552,549 | 0 | JPY 1,817 | JPY 7.95035 | JPY 7.9242 |
| 2024-10-18 (Friday) | 69,500 | JPY 550,732 | JPY 550,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,900 | 10.489* | 8.76 | |||
| 2025-02-25 | BUY | 1,900 | 9.531* | 8.54 | |||
| 2024-12-02 | SELL | -1,900 | 8.938* | 8.07 Profit of 15,326 on sale | |||
| 2024-11-18 | SELL | -6,000 | 7.994* | 7.86 Profit of 47,189 on sale | |||
| 2024-11-07 | SELL | -2,000 | 8.048* | 7.81 Profit of 15,617 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.