| 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 | Konoike Transport Co.,Ltd. |
| Ticker | 9025.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9025.T holdings
| Date | Number of 9025.T Shares Held | Base Market Value of 9025.T Shares | Local Market Value of 9025.T Shares | Change in 9025.T Shares Held | Change in 9025.T Base Value | Current Price per 9025.T Share Held | Previous Price per 9025.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,800 | JPY 144,888 | JPY 144,888 | ||||
| 2025-03-11 (Tuesday) | 7,800 | JPY 142,842 | JPY 142,842 | 200 | JPY -1,199 | JPY 18.3131 | JPY 18.9528 |
| 2025-03-10 (Monday) | 7,600 | JPY 144,041 | JPY 144,041 | 0 | JPY -3,486 | JPY 18.9528 | JPY 19.4114 |
| 2025-03-07 (Friday) | 7,600 | JPY 147,527 | JPY 147,527 | 0 | JPY 794 | JPY 19.4114 | JPY 19.307 |
| 2025-03-05 (Wednesday) | 7,600 | JPY 146,733 | JPY 146,733 | 0 | JPY -4,985 | JPY 19.307 | JPY 19.9629 |
| 2025-03-04 (Tuesday) | 7,600 | JPY 151,718 | JPY 151,718 | 0 | JPY 1,949 | JPY 19.9629 | JPY 19.7064 |
| 2025-03-03 (Monday) | 7,600 | JPY 149,769 | JPY 149,769 | 0 | JPY 1,294 | JPY 19.7064 | JPY 19.5362 |
| 2025-02-28 (Friday) | 7,600 | JPY 148,475 | JPY 148,475 | 0 | JPY -1,077 | JPY 19.5362 | JPY 19.6779 |
| 2025-02-27 (Thursday) | 7,600 | JPY 149,552 | JPY 149,552 | 0 | JPY 4,166 | JPY 19.6779 | JPY 19.1297 |
| 2025-02-26 (Wednesday) | 7,600 | JPY 145,386 | JPY 145,386 | 0 | JPY -2,653 | JPY 19.1297 | JPY 19.4788 |
| 2025-02-25 (Tuesday) | 7,600 | JPY 148,039 | JPY 148,039 | 200 | JPY 3,855 | JPY 19.4788 | JPY 19.4843 |
| 2025-02-24 (Monday) | 7,400 | JPY 144,184 | JPY 144,184 | 0 | JPY 251 | JPY 19.4843 | JPY 19.4504 |
| 2025-02-21 (Friday) | 7,400 | JPY 143,933 | JPY 143,933 | 0 | JPY -815 | JPY 19.4504 | JPY 19.5605 |
| 2025-02-20 (Thursday) | 7,400 | JPY 144,748 | JPY 144,748 | 0 | JPY 2,222 | JPY 19.5605 | JPY 19.2603 |
| 2025-02-19 (Wednesday) | 7,400 | JPY 142,526 | JPY 142,526 | 0 | JPY -3,556 | JPY 19.2603 | JPY 19.7408 |
| 2025-02-18 (Tuesday) | 7,400 | JPY 146,082 | JPY 146,082 | 0 | JPY 3,328 | JPY 19.7408 | JPY 19.2911 |
| 2025-02-17 (Monday) | 7,400 | JPY 142,754 | JPY 142,754 | 0 | JPY -5,815 | JPY 19.2911 | JPY 20.0769 |
| 2025-02-14 (Friday) | 7,400 | JPY 148,569 | JPY 148,569 | 0 | JPY -992 | JPY 20.0769 | JPY 20.2109 |
| 2025-02-13 (Thursday) | 7,400 | JPY 149,561 | JPY 149,561 | 0 | JPY 3,664 | JPY 20.2109 | JPY 19.7158 |
| 2025-02-12 (Wednesday) | 7,400 | JPY 145,897 | JPY 145,897 | 0 | JPY -3,059 | JPY 19.7158 | JPY 20.1292 |
| 2025-02-11 (Tuesday) | 7,400 | JPY 148,956 | JPY 148,956 | 0 | JPY -884 | JPY 20.1292 | JPY 20.2486 |
| 2025-02-10 (Monday) | 7,400 | JPY 149,840 | JPY 149,840 | 0 | JPY 1,239 | JPY 20.2486 | JPY 20.0812 |
| 2025-02-07 (Friday) | 7,400 | JPY 148,601 | JPY 148,601 | 0 | JPY -428 | JPY 20.0812 | JPY 20.1391 |
| 2025-02-06 (Thursday) | 7,400 | JPY 149,029 | JPY 149,029 | 0 | JPY 1,900 | JPY 20.1391 | JPY 19.8823 |
| 2025-02-05 (Wednesday) | 7,400 | JPY 147,129 | JPY 147,129 | 0 | JPY 943 | JPY 19.8823 | JPY 19.7549 |
| 2025-02-04 (Tuesday) | 7,400 | JPY 146,186 | JPY 146,186 | 0 | JPY 371 | JPY 19.7549 | JPY 19.7047 |
| 2025-02-03 (Monday) | 7,400 | JPY 145,815 | JPY 145,815 | 0 | JPY -5,435 | JPY 19.7047 | JPY 20.4392 |
| 2025-01-31 (Friday) | 7,400 | JPY 151,250 | JPY 151,250 | 0 | JPY 19 | JPY 20.4392 | JPY 20.4366 |
| 2025-01-30 (Thursday) | 7,400 | JPY 151,231 | JPY 151,231 | 0 | JPY 5,627 | JPY 20.4366 | JPY 19.6762 |
| 2025-01-29 (Wednesday) | 7,400 | JPY 145,604 | JPY 145,604 | 0 | JPY 1,386 | JPY 19.6762 | JPY 19.4889 |
| 2025-01-28 (Tuesday) | 7,400 | JPY 144,218 | JPY 144,218 | 0 | JPY -325 | JPY 19.4889 | JPY 19.5328 |
| 2025-01-27 (Monday) | 7,400 | JPY 144,543 | JPY 144,543 | 0 | JPY 3,068 | JPY 19.5328 | JPY 19.1182 |
| 2025-01-24 (Friday) | 7,400 | JPY 141,475 | JPY 141,475 | 0 | JPY 2,113 | JPY 19.1182 | JPY 18.8327 |
| 2025-01-23 (Thursday) | 7,400 | JPY 139,362 | JPY 139,362 | 0 | JPY 270 | JPY 18.8327 | JPY 18.7962 |
| 2025-01-22 (Wednesday) | 7,400 | JPY 139,092 | JPY 139,092 | ||||
| 2025-01-21 (Tuesday) | 7,400 | JPY 139,809 | JPY 139,809 | ||||
| 2025-01-20 (Monday) | 7,400 | JPY 138,603 | JPY 138,603 | ||||
| 2025-01-17 (Friday) | 7,400 | JPY 139,587 | JPY 139,587 | ||||
| 2025-01-16 (Thursday) | 7,400 | JPY 139,302 | JPY 139,302 | ||||
| 2025-01-15 (Wednesday) | 7,400 | JPY 139,275 | JPY 139,275 | ||||
| 2025-01-14 (Tuesday) | 8,300 | JPY 154,549 | JPY 154,549 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 163,729 | JPY 163,729 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 163,672 | JPY 163,672 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 164,406 | JPY 164,406 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 164,406 | JPY 164,406 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 164,406 | JPY 164,406 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 165,573 | JPY 165,573 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 165,573 | JPY 165,573 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 165,573 | JPY 165,573 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 169,094 | JPY 169,094 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 169,089 | JPY 169,089 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 169,046 | JPY 169,046 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 169,757 | JPY 169,757 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 168,665 | JPY 168,665 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 165,889 | JPY 165,889 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 165,827 | JPY 165,827 | ||||
| 2024-12-20 (Friday) | 8,300 | JPY 159,360 | JPY 159,360 | ||||
| 2024-12-19 (Thursday) | 8,000 | JPY 151,634 | JPY 151,634 | ||||
| 2024-12-18 (Wednesday) | 8,000 | JPY 153,405 | JPY 153,405 | ||||
| 2024-12-17 (Tuesday) | 8,000 | JPY 154,795 | JPY 154,795 | ||||
| 2024-12-16 (Monday) | 8,000 | JPY 153,791 | JPY 153,791 | ||||
| 2024-12-13 (Friday) | 8,000 | JPY 157,725 | JPY 157,725 | ||||
| 2024-12-11 (Wednesday) | 8,000 | JPY 158,185 | JPY 158,185 | ||||
| 2024-12-06 (Friday) | 8,000 | JPY 160,651 | JPY 160,651 | 0 | JPY -2,821 | JPY 20.0814 | JPY 20.434 |
| 2024-12-05 (Thursday) | 8,000 | JPY 163,472 | JPY 163,472 | 1,100 | JPY 25,178 | JPY 20.434 | JPY 20.0426 |
| 2024-12-04 (Wednesday) | 6,900 | JPY 138,294 | JPY 138,294 | 0 | JPY -2,551 | JPY 20.0426 | JPY 20.4123 |
| 2024-12-03 (Tuesday) | 6,900 | JPY 140,845 | JPY 140,845 | 0 | JPY 2,767 | JPY 20.4123 | JPY 20.0113 |
| 2024-12-02 (Monday) | 6,900 | JPY 138,078 | JPY 138,078 | -200 | JPY -2,329 | JPY 20.0113 | JPY 19.7756 |
| 2024-11-29 (Friday) | 7,100 | JPY 140,407 | JPY 140,407 | 0 | JPY -164 | JPY 19.7756 | JPY 19.7987 |
| 2024-11-28 (Thursday) | 7,100 | JPY 140,571 | JPY 140,571 | 0 | JPY 1,414 | JPY 19.7987 | JPY 19.5996 |
| 2024-11-27 (Wednesday) | 7,100 | JPY 139,157 | JPY 139,157 | 0 | JPY 2,899 | JPY 19.5996 | JPY 19.1913 |
| 2024-11-26 (Tuesday) | 7,100 | JPY 136,258 | JPY 136,258 | 0 | JPY 4,487 | JPY 19.1913 | JPY 18.5593 |
| 2024-11-25 (Monday) | 7,100 | JPY 131,771 | JPY 131,771 | 0 | JPY 2,288 | JPY 18.5593 | JPY 18.237 |
| 2024-11-22 (Friday) | 7,100 | JPY 129,483 | JPY 129,483 | 0 | JPY 1,676 | JPY 18.237 | JPY 18.001 |
| 2024-11-21 (Thursday) | 7,100 | JPY 127,807 | JPY 127,807 | 0 | JPY 2,275 | JPY 18.001 | JPY 17.6806 |
| 2024-11-20 (Wednesday) | 7,100 | JPY 125,532 | JPY 125,532 | 0 | JPY -3,454 | JPY 17.6806 | JPY 18.167 |
| 2024-11-19 (Tuesday) | 7,100 | JPY 128,986 | JPY 128,986 | 0 | JPY 4,655 | JPY 18.167 | JPY 17.5114 |
| 2024-11-18 (Monday) | 7,100 | JPY 124,331 | JPY 124,331 | -600 | JPY -7,669 | JPY 17.5114 | JPY 17.1429 |
| 2024-11-12 (Tuesday) | 7,700 | JPY 132,000 | JPY 132,000 | 0 | JPY 5,203 | JPY 17.1429 | JPY 16.4671 |
| 2024-11-08 (Friday) | 7,700 | JPY 126,797 | JPY 126,797 | 0 | JPY 2,260 | JPY 16.4671 | JPY 16.1736 |
| 2024-11-07 (Thursday) | 7,700 | JPY 124,537 | JPY 124,537 | -200 | JPY -458 | JPY 16.1736 | JPY 15.8222 |
| 2024-11-06 (Wednesday) | 7,900 | JPY 124,995 | JPY 124,995 | 0 | JPY -2,475 | JPY 15.8222 | JPY 16.1354 |
| 2024-11-05 (Tuesday) | 7,900 | JPY 127,470 | JPY 127,470 | 0 | JPY 295 | JPY 16.1354 | JPY 16.0981 |
| 2024-11-04 (Monday) | 7,900 | JPY 127,175 | JPY 127,175 | 0 | JPY 798 | JPY 16.0981 | JPY 15.9971 |
| 2024-11-01 (Friday) | 7,900 | JPY 126,377 | JPY 126,377 | 0 | JPY -3,850 | JPY 15.9971 | JPY 16.4844 |
| 2024-10-31 (Thursday) | 7,900 | JPY 130,227 | JPY 130,227 | 0 | JPY 972 | JPY 16.4844 | JPY 16.3614 |
| 2024-10-30 (Wednesday) | 7,900 | JPY 129,255 | JPY 129,255 | 0 | JPY 574 | JPY 16.3614 | JPY 16.2887 |
| 2024-10-29 (Tuesday) | 7,900 | JPY 128,681 | JPY 128,681 | 0 | JPY 1,186 | JPY 16.2887 | JPY 16.1386 |
| 2024-10-28 (Monday) | 7,900 | JPY 127,495 | JPY 127,495 | 0 | JPY 93 | JPY 16.1386 | JPY 16.1268 |
| 2024-10-25 (Friday) | 7,900 | JPY 127,402 | JPY 127,402 | 0 | JPY -2,037 | JPY 16.1268 | JPY 16.3847 |
| 2024-10-24 (Thursday) | 7,900 | JPY 129,439 | JPY 129,439 | 0 | JPY 289 | JPY 16.3847 | JPY 16.3481 |
| 2024-10-23 (Wednesday) | 7,900 | JPY 129,150 | JPY 129,150 | 0 | JPY -3,227 | JPY 16.3481 | JPY 16.7566 |
| 2024-10-22 (Tuesday) | 7,900 | JPY 132,377 | JPY 132,377 | 0 | JPY -2,019 | JPY 16.7566 | JPY 17.0122 |
| 2024-10-21 (Monday) | 7,900 | JPY 134,396 | JPY 134,396 | 0 | JPY -2,582 | JPY 17.0122 | JPY 17.339 |
| 2024-10-18 (Friday) | 7,900 | JPY 136,978 | JPY 136,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 18.313* | 18.71 | |||
| 2025-02-25 | BUY | 200 | 19.479* | 18.58 | |||
| 2024-12-05 | BUY | 1,100 | 20.434* | 17.54 | |||
| 2024-12-02 | SELL | -200 | 20.011* | 17.24 Profit of 3,448 on sale | |||
| 2024-11-18 | SELL | -600 | 17.511* | 16.36 Profit of 9,815 on sale | |||
| 2024-11-07 | SELL | -200 | 16.174* | 16.30 Profit of 3,261 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.