| 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 | Odakyu Electric Railway Co., Ltd. |
| Ticker | 9007.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9007.T holdings
| Date | Number of 9007.T Shares Held | Base Market Value of 9007.T Shares | Local Market Value of 9007.T Shares | Change in 9007.T Shares Held | Change in 9007.T Base Value | Current Price per 9007.T Share Held | Previous Price per 9007.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 88,300 | JPY 912,395 | JPY 912,395 | 2,600 | JPY 24,558 | JPY 10.3329 | JPY 10.3598 |
| 2025-03-10 (Monday) | 85,700 | JPY 887,837 | JPY 887,837 | 0 | JPY 10,151 | JPY 10.3598 | JPY 10.2414 |
| 2025-03-07 (Friday) | 85,700 | JPY 877,686 | JPY 877,686 | 0 | JPY 12,686 | JPY 10.2414 | JPY 10.0933 |
| 2025-03-05 (Wednesday) | 85,700 | JPY 865,000 | JPY 865,000 | 0 | JPY -6,011 | JPY 10.0933 | JPY 10.1635 |
| 2025-03-04 (Tuesday) | 85,700 | JPY 871,011 | JPY 871,011 | 0 | JPY 8,051 | JPY 10.1635 | JPY 10.0695 |
| 2025-03-03 (Monday) | 85,700 | JPY 862,960 | JPY 862,960 | 0 | JPY 18,727 | JPY 10.0695 | JPY 9.85103 |
| 2025-02-28 (Friday) | 85,700 | JPY 844,233 | JPY 844,233 | -2,400 | JPY -38,148 | JPY 9.85103 | JPY 10.0157 |
| 2025-02-27 (Thursday) | 88,100 | JPY 882,381 | JPY 882,381 | 0 | JPY 9,366 | JPY 10.0157 | JPY 9.90936 |
| 2025-02-26 (Wednesday) | 88,100 | JPY 873,015 | JPY 873,015 | 0 | JPY 14,382 | JPY 9.90936 | JPY 9.74612 |
| 2025-02-25 (Tuesday) | 88,100 | JPY 858,633 | JPY 858,633 | 2,700 | JPY 29,229 | JPY 9.74612 | JPY 9.71199 |
| 2025-02-24 (Monday) | 85,400 | JPY 829,404 | JPY 829,404 | 0 | JPY 1,442 | JPY 9.71199 | JPY 9.69511 |
| 2025-02-21 (Friday) | 85,400 | JPY 827,962 | JPY 827,962 | 0 | JPY -6,128 | JPY 9.69511 | JPY 9.76686 |
| 2025-02-20 (Thursday) | 85,400 | JPY 834,090 | JPY 834,090 | 0 | JPY -6,372 | JPY 9.76686 | JPY 9.84148 |
| 2025-02-19 (Wednesday) | 85,400 | JPY 840,462 | JPY 840,462 | 0 | JPY -9,230 | JPY 9.84148 | JPY 9.94956 |
| 2025-02-18 (Tuesday) | 85,400 | JPY 849,692 | JPY 849,692 | 0 | JPY 12,420 | JPY 9.94956 | JPY 9.80412 |
| 2025-02-17 (Monday) | 85,400 | JPY 837,272 | JPY 837,272 | 0 | JPY 4,122 | JPY 9.80412 | JPY 9.75585 |
| 2025-02-14 (Friday) | 85,400 | JPY 833,150 | JPY 833,150 | 0 | JPY 6,114 | JPY 9.75585 | JPY 9.68426 |
| 2025-02-13 (Thursday) | 85,400 | JPY 827,036 | JPY 827,036 | 0 | JPY 22,221 | JPY 9.68426 | JPY 9.42406 |
| 2025-02-12 (Wednesday) | 85,400 | JPY 804,815 | JPY 804,815 | 0 | JPY -8,225 | JPY 9.42406 | JPY 9.52037 |
| 2025-02-11 (Tuesday) | 85,400 | JPY 813,040 | JPY 813,040 | 0 | JPY -4,826 | JPY 9.52037 | JPY 9.57689 |
| 2025-02-10 (Monday) | 85,400 | JPY 817,866 | JPY 817,866 | 0 | JPY 2,706 | JPY 9.57689 | JPY 9.5452 |
| 2025-02-07 (Friday) | 85,400 | JPY 815,160 | JPY 815,160 | 0 | JPY -3,964 | JPY 9.5452 | JPY 9.59162 |
| 2025-02-06 (Thursday) | 85,400 | JPY 819,124 | JPY 819,124 | 0 | JPY 1,300 | JPY 9.59162 | JPY 9.57639 |
| 2025-02-05 (Wednesday) | 85,400 | JPY 817,824 | JPY 817,824 | 0 | JPY 5,766 | JPY 9.57639 | JPY 9.50888 |
| 2025-02-04 (Tuesday) | 85,400 | JPY 812,058 | JPY 812,058 | 0 | JPY -6,714 | JPY 9.50888 | JPY 9.58749 |
| 2025-02-03 (Monday) | 85,400 | JPY 818,772 | JPY 818,772 | 0 | JPY 5,307 | JPY 9.58749 | JPY 9.52535 |
| 2025-01-31 (Friday) | 85,400 | JPY 813,465 | JPY 813,465 | 0 | JPY -15,962 | JPY 9.52535 | JPY 9.71226 |
| 2025-01-30 (Thursday) | 85,400 | JPY 829,427 | JPY 829,427 | 0 | JPY 15,425 | JPY 9.71226 | JPY 9.53164 |
| 2025-01-29 (Wednesday) | 85,400 | JPY 814,002 | JPY 814,002 | 0 | JPY 4,312 | JPY 9.53164 | JPY 9.48115 |
| 2025-01-28 (Tuesday) | 85,400 | JPY 809,690 | JPY 809,690 | 0 | JPY 8,555 | JPY 9.48115 | JPY 9.38097 |
| 2025-01-27 (Monday) | 85,400 | JPY 801,135 | JPY 801,135 | 0 | JPY 25,644 | JPY 9.38097 | JPY 9.08069 |
| 2025-01-24 (Friday) | 85,400 | JPY 775,491 | JPY 775,491 | 0 | JPY 4,695 | JPY 9.08069 | JPY 9.02571 |
| 2025-01-23 (Thursday) | 85,400 | JPY 770,796 | JPY 770,796 | 0 | JPY 2,051 | JPY 9.02571 | JPY 9.0017 |
| 2025-01-22 (Wednesday) | 85,400 | JPY 768,745 | JPY 768,745 | ||||
| 2025-01-21 (Tuesday) | 85,400 | JPY 771,814 | JPY 771,814 | ||||
| 2025-01-20 (Monday) | 85,400 | JPY 760,830 | JPY 760,830 | ||||
| 2025-01-17 (Friday) | 85,400 | JPY 760,600 | JPY 760,600 | ||||
| 2025-01-16 (Thursday) | 85,400 | JPY 765,075 | JPY 765,075 | ||||
| 2025-01-15 (Wednesday) | 85,400 | JPY 763,500 | JPY 763,500 | ||||
| 2025-01-14 (Tuesday) | 85,400 | JPY 755,891 | JPY 755,891 | ||||
| 2025-01-13 (Monday) | 88,000 | JPY 785,450 | JPY 785,450 | ||||
| 2025-01-10 (Friday) | 88,000 | JPY 785,176 | JPY 785,176 | ||||
| 2025-01-09 (Thursday) | 88,000 | JPY 788,505 | JPY 788,505 | ||||
| 2025-01-09 (Thursday) | 88,000 | JPY 788,505 | JPY 788,505 | ||||
| 2025-01-09 (Thursday) | 88,000 | JPY 788,505 | JPY 788,505 | ||||
| 2025-01-08 (Wednesday) | 88,000 | JPY 802,676 | JPY 802,676 | ||||
| 2025-01-08 (Wednesday) | 88,000 | JPY 802,676 | JPY 802,676 | ||||
| 2025-01-08 (Wednesday) | 88,000 | JPY 802,676 | JPY 802,676 | ||||
| 2025-01-02 (Thursday) | 88,000 | JPY 813,057 | JPY 813,057 | ||||
| 2024-12-31 (Tuesday) | 88,000 | JPY 813,031 | JPY 813,031 | ||||
| 2024-12-30 (Monday) | 88,000 | JPY 812,824 | JPY 812,824 | ||||
| 2024-12-27 (Friday) | 88,000 | JPY 809,317 | JPY 809,317 | ||||
| 2024-12-26 (Thursday) | 88,000 | JPY 794,458 | JPY 794,458 | ||||
| 2024-12-24 (Tuesday) | 88,000 | JPY 802,034 | JPY 802,034 | ||||
| 2024-12-23 (Monday) | 88,000 | JPY 796,334 | JPY 796,334 | ||||
| 2024-12-20 (Friday) | 85,300 | JPY 772,556 | JPY 772,556 | ||||
| 2024-12-19 (Thursday) | 82,600 | JPY 738,290 | JPY 738,290 | ||||
| 2024-12-18 (Wednesday) | 82,600 | JPY 752,542 | JPY 752,542 | ||||
| 2024-12-17 (Tuesday) | 82,600 | JPY 762,279 | JPY 762,279 | ||||
| 2024-12-16 (Monday) | 82,600 | JPY 756,192 | JPY 756,192 | ||||
| 2024-12-13 (Friday) | 82,600 | JPY 792,220 | JPY 792,220 | ||||
| 2024-12-11 (Wednesday) | 82,600 | JPY 799,023 | JPY 799,023 | ||||
| 2024-12-06 (Friday) | 82,600 | JPY 843,138 | JPY 843,138 | 0 | JPY -12,331 | JPY 10.2075 | JPY 10.3568 |
| 2024-12-05 (Thursday) | 82,600 | JPY 855,469 | JPY 855,469 | 0 | JPY -17 | JPY 10.3568 | JPY 10.357 |
| 2024-12-04 (Wednesday) | 82,600 | JPY 855,486 | JPY 855,486 | 0 | JPY -26,854 | JPY 10.357 | JPY 10.6821 |
| 2024-12-03 (Tuesday) | 82,600 | JPY 882,340 | JPY 882,340 | 0 | JPY 9,314 | JPY 10.6821 | JPY 10.5693 |
| 2024-12-02 (Monday) | 82,600 | JPY 873,026 | JPY 873,026 | -2,700 | JPY -35,720 | JPY 10.5693 | JPY 10.6535 |
| 2024-11-29 (Friday) | 85,300 | JPY 908,746 | JPY 908,746 | 0 | JPY 7,474 | JPY 10.6535 | JPY 10.5659 |
| 2024-11-28 (Thursday) | 85,300 | JPY 901,272 | JPY 901,272 | 0 | JPY 7,760 | JPY 10.5659 | JPY 10.4749 |
| 2024-11-27 (Wednesday) | 85,300 | JPY 893,512 | JPY 893,512 | 0 | JPY -5,041 | JPY 10.4749 | JPY 10.534 |
| 2024-11-26 (Tuesday) | 85,300 | JPY 898,553 | JPY 898,553 | 0 | JPY 16,654 | JPY 10.534 | JPY 10.3388 |
| 2024-11-25 (Monday) | 85,300 | JPY 881,899 | JPY 881,899 | 0 | JPY 27,275 | JPY 10.3388 | JPY 10.019 |
| 2024-11-22 (Friday) | 85,300 | JPY 854,624 | JPY 854,624 | 0 | JPY 5,355 | JPY 10.019 | JPY 9.95626 |
| 2024-11-21 (Thursday) | 85,300 | JPY 849,269 | JPY 849,269 | 0 | JPY 1,450 | JPY 9.95626 | JPY 9.93926 |
| 2024-11-20 (Wednesday) | 85,300 | JPY 847,819 | JPY 847,819 | 0 | JPY -36,706 | JPY 9.93926 | JPY 10.3696 |
| 2024-11-19 (Tuesday) | 85,300 | JPY 884,525 | JPY 884,525 | 0 | JPY -204 | JPY 10.3696 | JPY 10.372 |
| 2024-11-18 (Monday) | 85,300 | JPY 884,729 | JPY 884,729 | -8,100 | JPY -102,914 | JPY 10.372 | JPY 10.5743 |
| 2024-11-12 (Tuesday) | 93,400 | JPY 987,643 | JPY 987,643 | 0 | JPY -10,237 | JPY 10.5743 | JPY 10.6839 |
| 2024-11-08 (Friday) | 93,400 | JPY 997,880 | JPY 997,880 | 0 | JPY 16,040 | JPY 10.6839 | JPY 10.5122 |
| 2024-11-07 (Thursday) | 93,400 | JPY 981,840 | JPY 981,840 | -2,700 | JPY -1,638 | JPY 10.5122 | JPY 10.2339 |
| 2024-11-06 (Wednesday) | 96,100 | JPY 983,478 | JPY 983,478 | 0 | JPY -14,660 | JPY 10.2339 | JPY 10.3865 |
| 2024-11-05 (Tuesday) | 96,100 | JPY 998,138 | JPY 998,138 | 0 | JPY -16,569 | JPY 10.3865 | JPY 10.5589 |
| 2024-11-04 (Monday) | 96,100 | JPY 1,014,707 | JPY 1,014,707 | 0 | JPY 6,368 | JPY 10.5589 | JPY 10.4926 |
| 2024-11-01 (Friday) | 96,100 | JPY 1,008,339 | JPY 1,008,339 | 0 | JPY -3,921 | JPY 10.4926 | JPY 10.5334 |
| 2024-10-31 (Thursday) | 96,100 | JPY 1,012,260 | JPY 1,012,260 | 0 | JPY 8,062 | JPY 10.5334 | JPY 10.4495 |
| 2024-10-30 (Wednesday) | 96,100 | JPY 1,004,198 | JPY 1,004,198 | 0 | JPY 4,878 | JPY 10.4495 | JPY 10.3988 |
| 2024-10-29 (Tuesday) | 96,100 | JPY 999,320 | JPY 999,320 | 0 | JPY 3,733 | JPY 10.3988 | JPY 10.3599 |
| 2024-10-28 (Monday) | 96,100 | JPY 995,587 | JPY 995,587 | 0 | JPY 6,745 | JPY 10.3599 | JPY 10.2897 |
| 2024-10-25 (Friday) | 96,100 | JPY 988,842 | JPY 988,842 | 0 | JPY -1,511 | JPY 10.2897 | JPY 10.3054 |
| 2024-10-24 (Thursday) | 96,100 | JPY 990,353 | JPY 990,353 | 0 | JPY -6,156 | JPY 10.3054 | JPY 10.3695 |
| 2024-10-23 (Wednesday) | 96,100 | JPY 996,509 | JPY 996,509 | 0 | JPY -8,186 | JPY 10.3695 | JPY 10.4547 |
| 2024-10-22 (Tuesday) | 96,100 | JPY 1,004,695 | JPY 1,004,695 | 0 | JPY -14,223 | JPY 10.4547 | JPY 10.6027 |
| 2024-10-21 (Monday) | 96,100 | JPY 1,018,918 | JPY 1,018,918 | 0 | JPY 7,204 | JPY 10.6027 | JPY 10.5277 |
| 2024-10-18 (Friday) | 96,100 | JPY 1,011,714 | JPY 1,011,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,600 | 10.333* | 10.05 | |||
| 2025-02-28 | SELL | -2,400 | 1,500.500 | 1,476.500 | 1,478.900 | JPY -3,549,360 | 10.04 Loss of -3,525,253 on sale |
| 2025-02-25 | BUY | 2,700 | 1,457.000 | 1,441.500 | 1,443.050 | JPY 3,896,235 | 10.05 |
| 2024-12-02 | SELL | -2,700 | 1,605.500 | 1,574.500 | 1,577.600 | JPY -4,259,520 | 10.40 Loss of -4,231,437 on sale |
| 2024-11-18 | SELL | -8,100 | 1,631.000 | 1,602.500 | 1,605.350 | JPY -13,003,335 | 10.45 Loss of -12,918,687 on sale |
| 2024-11-07 | SELL | -2,700 | 1,622.500 | 1,586.500 | 1,590.100 | JPY -4,293,270 | 10.42 Loss of -4,265,141 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.