| 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 | Keio Corporation |
| Ticker | 9008.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9008.T holdings
| Date | Number of 9008.T Shares Held | Base Market Value of 9008.T Shares | Local Market Value of 9008.T Shares | Change in 9008.T Shares Held | Change in 9008.T Base Value | Current Price per 9008.T Share Held | Previous Price per 9008.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,600 | JPY 774,870 | JPY 774,870 | 900 | JPY 11,903 | JPY 26.178 | JPY 26.5842 |
| 2025-03-10 (Monday) | 28,700 | JPY 762,967 | JPY 762,967 | 0 | JPY 1,928 | JPY 26.5842 | JPY 26.517 |
| 2025-03-07 (Friday) | 28,700 | JPY 761,039 | JPY 761,039 | 0 | JPY 27,687 | JPY 26.517 | JPY 25.5523 |
| 2025-03-05 (Wednesday) | 28,700 | JPY 733,352 | JPY 733,352 | 0 | JPY -20,694 | JPY 25.5523 | JPY 26.2734 |
| 2025-03-04 (Tuesday) | 28,700 | JPY 754,046 | JPY 754,046 | 0 | JPY 9,494 | JPY 26.2734 | JPY 25.9426 |
| 2025-03-03 (Monday) | 28,700 | JPY 744,552 | JPY 744,552 | 0 | JPY 9,411 | JPY 25.9426 | JPY 25.6147 |
| 2025-02-28 (Friday) | 28,700 | JPY 735,141 | JPY 735,141 | 0 | JPY -8,937 | JPY 25.6147 | JPY 25.9261 |
| 2025-02-27 (Thursday) | 28,700 | JPY 744,078 | JPY 744,078 | 0 | JPY 6,541 | JPY 25.9261 | JPY 25.6982 |
| 2025-02-26 (Wednesday) | 28,700 | JPY 737,537 | JPY 737,537 | 0 | JPY 6,008 | JPY 25.6982 | JPY 25.4888 |
| 2025-02-25 (Tuesday) | 28,700 | JPY 731,529 | JPY 731,529 | 900 | JPY 18,933 | JPY 25.4888 | JPY 25.6329 |
| 2025-02-24 (Monday) | 27,800 | JPY 712,596 | JPY 712,596 | 0 | JPY 1,239 | JPY 25.6329 | JPY 25.5884 |
| 2025-02-21 (Friday) | 27,800 | JPY 711,357 | JPY 711,357 | 0 | JPY -12,817 | JPY 25.5884 | JPY 26.0494 |
| 2025-02-20 (Thursday) | 27,800 | JPY 724,174 | JPY 724,174 | 0 | JPY 3,467 | JPY 26.0494 | JPY 25.9247 |
| 2025-02-19 (Wednesday) | 27,800 | JPY 720,707 | JPY 720,707 | 0 | JPY -6,989 | JPY 25.9247 | JPY 26.1761 |
| 2025-02-18 (Tuesday) | 27,800 | JPY 727,696 | JPY 727,696 | 0 | JPY 11,414 | JPY 26.1761 | JPY 25.7655 |
| 2025-02-17 (Monday) | 27,800 | JPY 716,282 | JPY 716,282 | 0 | JPY -436 | JPY 25.7655 | JPY 25.7812 |
| 2025-02-14 (Friday) | 27,800 | JPY 716,718 | JPY 716,718 | 0 | JPY 1,998 | JPY 25.7812 | JPY 25.7094 |
| 2025-02-13 (Thursday) | 27,800 | JPY 714,720 | JPY 714,720 | 0 | JPY 16,143 | JPY 25.7094 | JPY 25.1287 |
| 2025-02-12 (Wednesday) | 27,800 | JPY 698,577 | JPY 698,577 | 0 | JPY -638 | JPY 25.1287 | JPY 25.1516 |
| 2025-02-11 (Tuesday) | 27,800 | JPY 699,215 | JPY 699,215 | 0 | JPY -4,151 | JPY 25.1516 | JPY 25.3009 |
| 2025-02-10 (Monday) | 27,800 | JPY 703,366 | JPY 703,366 | 0 | JPY 6,277 | JPY 25.3009 | JPY 25.0751 |
| 2025-02-07 (Friday) | 27,800 | JPY 697,089 | JPY 697,089 | 0 | JPY -5,723 | JPY 25.0751 | JPY 25.281 |
| 2025-02-06 (Thursday) | 27,800 | JPY 702,812 | JPY 702,812 | 0 | JPY 2,993 | JPY 25.281 | JPY 25.1733 |
| 2025-02-05 (Wednesday) | 27,800 | JPY 699,819 | JPY 699,819 | 0 | JPY 4,122 | JPY 25.1733 | JPY 25.0251 |
| 2025-02-04 (Tuesday) | 27,800 | JPY 695,697 | JPY 695,697 | 0 | JPY -6,375 | JPY 25.0251 | JPY 25.2544 |
| 2025-02-03 (Monday) | 27,800 | JPY 702,072 | JPY 702,072 | 0 | JPY -4,552 | JPY 25.2544 | JPY 25.4181 |
| 2025-01-31 (Friday) | 27,800 | JPY 706,624 | JPY 706,624 | 0 | JPY -10,493 | JPY 25.4181 | JPY 25.7956 |
| 2025-01-30 (Thursday) | 27,800 | JPY 717,117 | JPY 717,117 | 0 | JPY 12,119 | JPY 25.7956 | JPY 25.3596 |
| 2025-01-29 (Wednesday) | 27,800 | JPY 704,998 | JPY 704,998 | 0 | JPY 1,831 | JPY 25.3596 | JPY 25.2938 |
| 2025-01-28 (Tuesday) | 27,800 | JPY 703,167 | JPY 703,167 | 0 | JPY -6,084 | JPY 25.2938 | JPY 25.5126 |
| 2025-01-27 (Monday) | 27,800 | JPY 709,251 | JPY 709,251 | 0 | JPY 47,435 | JPY 25.5126 | JPY 23.8063 |
| 2025-01-24 (Friday) | 27,800 | JPY 661,816 | JPY 661,816 | 0 | JPY -2,721 | JPY 23.8063 | JPY 23.9042 |
| 2025-01-23 (Thursday) | 27,800 | JPY 664,537 | JPY 664,537 | 0 | JPY 8,705 | JPY 23.9042 | JPY 23.5911 |
| 2025-01-22 (Wednesday) | 27,800 | JPY 655,832 | JPY 655,832 | ||||
| 2025-01-21 (Tuesday) | 27,800 | JPY 658,772 | JPY 658,772 | ||||
| 2025-01-20 (Monday) | 27,800 | JPY 655,158 | JPY 655,158 | ||||
| 2025-01-17 (Friday) | 27,800 | JPY 645,476 | JPY 645,476 | ||||
| 2025-01-16 (Thursday) | 27,800 | JPY 649,057 | JPY 649,057 | ||||
| 2025-01-15 (Wednesday) | 27,800 | JPY 649,316 | JPY 649,316 | ||||
| 2025-01-14 (Tuesday) | 28,700 | JPY 663,055 | JPY 663,055 | ||||
| 2025-01-13 (Monday) | 29,600 | JPY 686,987 | JPY 686,987 | ||||
| 2025-01-10 (Friday) | 29,600 | JPY 686,747 | JPY 686,747 | ||||
| 2025-01-09 (Thursday) | 29,600 | JPY 686,529 | JPY 686,529 | ||||
| 2025-01-09 (Thursday) | 29,600 | JPY 686,529 | JPY 686,529 | ||||
| 2025-01-09 (Thursday) | 29,600 | JPY 686,529 | JPY 686,529 | ||||
| 2025-01-08 (Wednesday) | 29,600 | JPY 699,922 | JPY 699,922 | ||||
| 2025-01-08 (Wednesday) | 29,600 | JPY 699,922 | JPY 699,922 | ||||
| 2025-01-08 (Wednesday) | 29,600 | JPY 699,922 | JPY 699,922 | ||||
| 2025-01-02 (Thursday) | 29,600 | JPY 723,260 | JPY 723,260 | ||||
| 2024-12-31 (Tuesday) | 29,600 | JPY 723,237 | JPY 723,237 | ||||
| 2024-12-30 (Monday) | 29,600 | JPY 723,053 | JPY 723,053 | ||||
| 2024-12-27 (Friday) | 29,600 | JPY 723,303 | JPY 723,303 | ||||
| 2024-12-26 (Thursday) | 29,600 | JPY 706,924 | JPY 706,924 | ||||
| 2024-12-24 (Tuesday) | 29,600 | JPY 709,429 | JPY 709,429 | ||||
| 2024-12-23 (Monday) | 29,600 | JPY 716,172 | JPY 716,172 | ||||
| 2024-12-20 (Friday) | 28,700 | JPY 696,824 | JPY 696,824 | ||||
| 2024-12-19 (Thursday) | 27,800 | JPY 669,548 | JPY 669,548 | ||||
| 2024-12-18 (Wednesday) | 27,800 | JPY 695,677 | JPY 695,677 | ||||
| 2024-12-17 (Tuesday) | 27,800 | JPY 705,026 | JPY 705,026 | ||||
| 2024-12-16 (Monday) | 27,800 | JPY 703,314 | JPY 703,314 | ||||
| 2024-12-13 (Friday) | 27,800 | JPY 711,619 | JPY 711,619 | ||||
| 2024-12-11 (Wednesday) | 27,800 | JPY 727,635 | JPY 727,635 | ||||
| 2024-12-06 (Friday) | 27,800 | JPY 761,352 | JPY 761,352 | 0 | JPY 4,365 | JPY 27.3868 | JPY 27.2297 |
| 2024-12-05 (Thursday) | 27,800 | JPY 756,987 | JPY 756,987 | 900 | JPY 52,612 | JPY 27.2297 | JPY 26.1849 |
| 2024-12-04 (Wednesday) | 26,900 | JPY 704,375 | JPY 704,375 | 0 | JPY -16,565 | JPY 26.1849 | JPY 26.8007 |
| 2024-12-03 (Tuesday) | 26,900 | JPY 720,940 | JPY 720,940 | 0 | JPY 18,272 | JPY 26.8007 | JPY 26.1215 |
| 2024-12-02 (Monday) | 26,900 | JPY 702,668 | JPY 702,668 | -900 | JPY -27,201 | JPY 26.1215 | JPY 26.2543 |
| 2024-11-29 (Friday) | 27,800 | JPY 729,869 | JPY 729,869 | 0 | JPY 2,785 | JPY 26.2543 | JPY 26.1541 |
| 2024-11-28 (Thursday) | 27,800 | JPY 727,084 | JPY 727,084 | 0 | JPY -4,742 | JPY 26.1541 | JPY 26.3247 |
| 2024-11-27 (Wednesday) | 27,800 | JPY 731,826 | JPY 731,826 | 0 | JPY -5,135 | JPY 26.3247 | JPY 26.5094 |
| 2024-11-26 (Tuesday) | 27,800 | JPY 736,961 | JPY 736,961 | 0 | JPY 4,008 | JPY 26.5094 | JPY 26.3652 |
| 2024-11-25 (Monday) | 27,800 | JPY 732,953 | JPY 732,953 | 0 | JPY 2,890 | JPY 26.3652 | JPY 26.2613 |
| 2024-11-22 (Friday) | 27,800 | JPY 730,063 | JPY 730,063 | 0 | JPY -4,365 | JPY 26.2613 | JPY 26.4183 |
| 2024-11-21 (Thursday) | 27,800 | JPY 734,428 | JPY 734,428 | 0 | JPY 5,101 | JPY 26.4183 | JPY 26.2348 |
| 2024-11-20 (Wednesday) | 27,800 | JPY 729,327 | JPY 729,327 | 0 | JPY -28,510 | JPY 26.2348 | JPY 27.2603 |
| 2024-11-19 (Tuesday) | 27,800 | JPY 757,837 | JPY 757,837 | 0 | JPY 8,779 | JPY 27.2603 | JPY 26.9445 |
| 2024-11-18 (Monday) | 27,800 | JPY 749,058 | JPY 749,058 | -2,700 | JPY -78,158 | JPY 26.9445 | JPY 27.1218 |
| 2024-11-12 (Tuesday) | 30,500 | JPY 827,216 | JPY 827,216 | 0 | JPY 19,619 | JPY 27.1218 | JPY 26.4786 |
| 2024-11-08 (Friday) | 30,500 | JPY 807,597 | JPY 807,597 | 0 | JPY 20,198 | JPY 26.4786 | JPY 25.8164 |
| 2024-11-07 (Thursday) | 30,500 | JPY 787,399 | JPY 787,399 | -900 | JPY 104,631 | JPY 25.8164 | JPY 21.7442 |
| 2024-11-06 (Wednesday) | 31,400 | JPY 682,768 | JPY 682,768 | 0 | JPY -20,311 | JPY 21.7442 | JPY 22.3911 |
| 2024-11-05 (Tuesday) | 31,400 | JPY 703,079 | JPY 703,079 | 0 | JPY 4,659 | JPY 22.3911 | JPY 22.2427 |
| 2024-11-04 (Monday) | 31,400 | JPY 698,420 | JPY 698,420 | 0 | JPY 4,383 | JPY 22.2427 | JPY 22.1031 |
| 2024-11-01 (Friday) | 31,400 | JPY 694,037 | JPY 694,037 | 0 | JPY -10,956 | JPY 22.1031 | JPY 22.452 |
| 2024-10-31 (Thursday) | 31,400 | JPY 704,993 | JPY 704,993 | 0 | JPY 4,892 | JPY 22.452 | JPY 22.2962 |
| 2024-10-30 (Wednesday) | 31,400 | JPY 700,101 | JPY 700,101 | 0 | JPY -200 | JPY 22.2962 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 31,400 | JPY 700,301 | JPY 700,301 | 0 | JPY 4,003 | JPY 22.3026 | JPY 22.1751 |
| 2024-10-28 (Monday) | 31,400 | JPY 696,298 | JPY 696,298 | 0 | JPY 11,898 | JPY 22.1751 | JPY 21.7962 |
| 2024-10-25 (Friday) | 31,400 | JPY 684,400 | JPY 684,400 | 0 | JPY -6,809 | JPY 21.7962 | JPY 22.013 |
| 2024-10-24 (Thursday) | 31,400 | JPY 691,209 | JPY 691,209 | 0 | JPY -4,517 | JPY 22.013 | JPY 22.1569 |
| 2024-10-23 (Wednesday) | 31,400 | JPY 695,726 | JPY 695,726 | 0 | JPY -16,147 | JPY 22.1569 | JPY 22.6711 |
| 2024-10-22 (Tuesday) | 31,400 | JPY 711,873 | JPY 711,873 | 0 | JPY -7,686 | JPY 22.6711 | JPY 22.9159 |
| 2024-10-21 (Monday) | 31,400 | JPY 719,559 | JPY 719,559 | 0 | JPY 1,539 | JPY 22.9159 | JPY 22.8669 |
| 2024-10-18 (Friday) | 31,400 | JPY 718,020 | JPY 718,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 26.178* | 25.14 | |||
| 2025-02-25 | BUY | 900 | 3,819.000 | 3,767.000 | 3,772.200 | JPY 3,394,980 | 25.00 |
| 2024-12-05 | BUY | 900 | 4,145.000 | 4,055.000 | 4,064.000 | JPY 3,657,600 | 24.57 |
| 2024-12-02 | SELL | -900 | 3,951.000 | 3,867.000 | 3,875.400 | JPY -3,487,860 | 24.36 Loss of -3,465,934 on sale |
| 2024-11-18 | SELL | -2,700 | 4,243.000 | 4,144.000 | 4,153.900 | JPY -11,215,530 | 23.04 Loss of -11,153,316 on sale |
| 2024-11-07 | SELL | -900 | 3,963.000 | 3,720.000 | 3,744.300 | JPY -3,369,870 | 22.25 Loss of -3,349,844 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.