| 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 | Sakai Moving Service Co.,Ltd. |
| Ticker | 9039.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9039.T holdings
| Date | Number of 9039.T Shares Held | Base Market Value of 9039.T Shares | Local Market Value of 9039.T Shares | Change in 9039.T Shares Held | Change in 9039.T Base Value | Current Price per 9039.T Share Held | Previous Price per 9039.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,900 | JPY 114,899 | JPY 114,899 | 200 | JPY 2,621 | JPY 16.652 | JPY 16.7579 |
| 2025-03-10 (Monday) | 6,700 | JPY 112,278 | JPY 112,278 | 0 | JPY 1,164 | JPY 16.7579 | JPY 16.5842 |
| 2025-03-07 (Friday) | 6,700 | JPY 111,114 | JPY 111,114 | 0 | JPY 2,229 | JPY 16.5842 | JPY 16.2515 |
| 2025-03-05 (Wednesday) | 6,700 | JPY 108,885 | JPY 108,885 | 0 | JPY 429 | JPY 16.2515 | JPY 16.1875 |
| 2025-03-04 (Tuesday) | 6,700 | JPY 108,456 | JPY 108,456 | 0 | JPY 1,973 | JPY 16.1875 | JPY 15.893 |
| 2025-03-03 (Monday) | 6,700 | JPY 106,483 | JPY 106,483 | 0 | JPY 1,645 | JPY 15.893 | JPY 15.6475 |
| 2025-02-28 (Friday) | 6,700 | JPY 104,838 | JPY 104,838 | 0 | JPY -108 | JPY 15.6475 | JPY 15.6636 |
| 2025-02-27 (Thursday) | 6,700 | JPY 104,946 | JPY 104,946 | 0 | JPY 1,424 | JPY 15.6636 | JPY 15.451 |
| 2025-02-26 (Wednesday) | 6,700 | JPY 103,522 | JPY 103,522 | 0 | JPY -875 | JPY 15.451 | JPY 15.5816 |
| 2025-02-25 (Tuesday) | 6,700 | JPY 104,397 | JPY 104,397 | 200 | JPY 3,741 | JPY 15.5816 | JPY 15.4855 |
| 2025-02-24 (Monday) | 6,500 | JPY 100,656 | JPY 100,656 | 0 | JPY 175 | JPY 15.4855 | JPY 15.4586 |
| 2025-02-21 (Friday) | 6,500 | JPY 100,481 | JPY 100,481 | 0 | JPY 254 | JPY 15.4586 | JPY 15.4195 |
| 2025-02-20 (Thursday) | 6,500 | JPY 100,227 | JPY 100,227 | 0 | JPY 838 | JPY 15.4195 | JPY 15.2906 |
| 2025-02-19 (Wednesday) | 6,500 | JPY 99,389 | JPY 99,389 | 0 | JPY -1,369 | JPY 15.2906 | JPY 15.5012 |
| 2025-02-18 (Tuesday) | 6,500 | JPY 100,758 | JPY 100,758 | 0 | JPY 144 | JPY 15.5012 | JPY 15.4791 |
| 2025-02-17 (Monday) | 6,500 | JPY 100,614 | JPY 100,614 | 0 | JPY 699 | JPY 15.4791 | JPY 15.3715 |
| 2025-02-14 (Friday) | 6,500 | JPY 99,915 | JPY 99,915 | 0 | JPY -88 | JPY 15.3715 | JPY 15.3851 |
| 2025-02-13 (Thursday) | 6,500 | JPY 100,003 | JPY 100,003 | 0 | JPY 3,584 | JPY 15.3851 | JPY 14.8337 |
| 2025-02-12 (Wednesday) | 6,500 | JPY 96,419 | JPY 96,419 | 0 | JPY -3,778 | JPY 14.8337 | JPY 15.4149 |
| 2025-02-11 (Tuesday) | 6,500 | JPY 100,197 | JPY 100,197 | 0 | JPY -594 | JPY 15.4149 | JPY 15.5063 |
| 2025-02-10 (Monday) | 6,500 | JPY 100,791 | JPY 100,791 | 0 | JPY -2,515 | JPY 15.5063 | JPY 15.8932 |
| 2025-02-07 (Friday) | 6,500 | JPY 103,306 | JPY 103,306 | 0 | JPY 125 | JPY 15.8932 | JPY 15.874 |
| 2025-02-06 (Thursday) | 6,500 | JPY 103,181 | JPY 103,181 | 0 | JPY 1,374 | JPY 15.874 | JPY 15.6626 |
| 2025-02-05 (Wednesday) | 6,500 | JPY 101,807 | JPY 101,807 | 0 | JPY 2,192 | JPY 15.6626 | JPY 15.3254 |
| 2025-02-04 (Tuesday) | 6,500 | JPY 99,615 | JPY 99,615 | 0 | JPY 90 | JPY 15.3254 | JPY 15.3115 |
| 2025-02-03 (Monday) | 6,500 | JPY 99,525 | JPY 99,525 | 0 | JPY -1,847 | JPY 15.3115 | JPY 15.5957 |
| 2025-01-31 (Friday) | 6,500 | JPY 101,372 | JPY 101,372 | 0 | JPY -1,651 | JPY 15.5957 | JPY 15.8497 |
| 2025-01-30 (Thursday) | 6,500 | JPY 103,023 | JPY 103,023 | 0 | JPY 1,336 | JPY 15.8497 | JPY 15.6442 |
| 2025-01-29 (Wednesday) | 6,500 | JPY 101,687 | JPY 101,687 | 0 | JPY -72 | JPY 15.6442 | JPY 15.6552 |
| 2025-01-28 (Tuesday) | 6,500 | JPY 101,759 | JPY 101,759 | 0 | JPY -275 | JPY 15.6552 | JPY 15.6975 |
| 2025-01-27 (Monday) | 6,500 | JPY 102,034 | JPY 102,034 | 0 | JPY 1,642 | JPY 15.6975 | JPY 15.4449 |
| 2025-01-24 (Friday) | 6,500 | JPY 100,392 | JPY 100,392 | 0 | JPY 914 | JPY 15.4449 | JPY 15.3043 |
| 2025-01-23 (Thursday) | 6,500 | JPY 99,478 | JPY 99,478 | 0 | JPY -49 | JPY 15.3043 | JPY 15.3118 |
| 2025-01-22 (Wednesday) | 6,500 | JPY 99,527 | JPY 99,527 | ||||
| 2025-01-21 (Tuesday) | 6,500 | JPY 100,370 | JPY 100,370 | ||||
| 2025-01-20 (Monday) | 6,500 | JPY 99,367 | JPY 99,367 | ||||
| 2025-01-17 (Friday) | 6,500 | JPY 98,338 | JPY 98,338 | ||||
| 2025-01-16 (Thursday) | 6,500 | JPY 98,984 | JPY 98,984 | ||||
| 2025-01-15 (Wednesday) | 6,500 | JPY 99,008 | JPY 99,008 | ||||
| 2025-01-14 (Tuesday) | 6,500 | JPY 97,164 | JPY 97,164 | ||||
| 2025-01-13 (Monday) | 6,700 | JPY 101,399 | JPY 101,399 | ||||
| 2025-01-10 (Friday) | 6,700 | JPY 101,363 | JPY 101,363 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 100,728 | JPY 100,728 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 100,728 | JPY 100,728 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 100,728 | JPY 100,728 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 101,164 | JPY 101,164 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 101,164 | JPY 101,164 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 101,164 | JPY 101,164 | ||||
| 2025-01-02 (Thursday) | 6,700 | JPY 105,517 | JPY 105,517 | ||||
| 2024-12-31 (Tuesday) | 6,700 | JPY 105,513 | JPY 105,513 | ||||
| 2024-12-30 (Monday) | 6,700 | JPY 105,487 | JPY 105,487 | ||||
| 2024-12-27 (Friday) | 6,700 | JPY 104,696 | JPY 104,696 | ||||
| 2024-12-26 (Thursday) | 6,700 | JPY 103,765 | JPY 103,765 | ||||
| 2024-12-24 (Tuesday) | 6,700 | JPY 102,582 | JPY 102,582 | ||||
| 2024-12-23 (Monday) | 6,700 | JPY 103,352 | JPY 103,352 | ||||
| 2024-12-20 (Friday) | 6,500 | JPY 100,754 | JPY 100,754 | ||||
| 2024-12-19 (Thursday) | 6,300 | JPY 98,358 | JPY 98,358 | ||||
| 2024-12-18 (Wednesday) | 6,300 | JPY 99,663 | JPY 99,663 | ||||
| 2024-12-17 (Tuesday) | 6,300 | JPY 99,704 | JPY 99,704 | ||||
| 2024-12-16 (Monday) | 6,300 | JPY 99,258 | JPY 99,258 | ||||
| 2024-12-13 (Friday) | 6,300 | JPY 100,064 | JPY 100,064 | ||||
| 2024-12-11 (Wednesday) | 6,300 | JPY 101,929 | JPY 101,929 | ||||
| 2024-12-06 (Friday) | 6,300 | JPY 102,933 | JPY 102,933 | 0 | JPY 407 | JPY 16.3386 | JPY 16.274 |
| 2024-12-05 (Thursday) | 6,300 | JPY 102,526 | JPY 102,526 | 0 | JPY 1,009 | JPY 16.274 | JPY 16.1138 |
| 2024-12-04 (Wednesday) | 6,300 | JPY 101,517 | JPY 101,517 | 0 | JPY -1,234 | JPY 16.1138 | JPY 16.3097 |
| 2024-12-03 (Tuesday) | 6,300 | JPY 102,751 | JPY 102,751 | 0 | JPY 3,197 | JPY 16.3097 | JPY 15.8022 |
| 2024-12-02 (Monday) | 6,300 | JPY 99,554 | JPY 99,554 | -200 | JPY -3,063 | JPY 15.8022 | JPY 15.7872 |
| 2024-11-29 (Friday) | 6,500 | JPY 102,617 | JPY 102,617 | 0 | JPY -36 | JPY 15.7872 | JPY 15.7928 |
| 2024-11-28 (Thursday) | 6,500 | JPY 102,653 | JPY 102,653 | 0 | JPY 856 | JPY 15.7928 | JPY 15.6611 |
| 2024-11-27 (Wednesday) | 6,500 | JPY 101,797 | JPY 101,797 | 0 | JPY 11 | JPY 15.6611 | JPY 15.6594 |
| 2024-11-26 (Tuesday) | 6,500 | JPY 101,786 | JPY 101,786 | 0 | JPY 688 | JPY 15.6594 | JPY 15.5535 |
| 2024-11-25 (Monday) | 6,500 | JPY 101,098 | JPY 101,098 | 0 | JPY 1,188 | JPY 15.5535 | JPY 15.3708 |
| 2024-11-22 (Friday) | 6,500 | JPY 99,910 | JPY 99,910 | 0 | JPY -207 | JPY 15.3708 | JPY 15.4026 |
| 2024-11-21 (Thursday) | 6,500 | JPY 100,117 | JPY 100,117 | 0 | JPY 567 | JPY 15.4026 | JPY 15.3154 |
| 2024-11-20 (Wednesday) | 6,500 | JPY 99,550 | JPY 99,550 | 0 | JPY -2,915 | JPY 15.3154 | JPY 15.7638 |
| 2024-11-19 (Tuesday) | 6,500 | JPY 102,465 | JPY 102,465 | 0 | JPY 1,642 | JPY 15.7638 | JPY 15.5112 |
| 2024-11-18 (Monday) | 6,500 | JPY 100,823 | JPY 100,823 | -600 | JPY -10,277 | JPY 15.5112 | JPY 15.6479 |
| 2024-11-12 (Tuesday) | 7,100 | JPY 111,100 | JPY 111,100 | 0 | JPY -1,205 | JPY 15.6479 | JPY 15.8176 |
| 2024-11-08 (Friday) | 7,100 | JPY 112,305 | JPY 112,305 | 0 | JPY -253 | JPY 15.8176 | JPY 15.8532 |
| 2024-11-07 (Thursday) | 7,100 | JPY 112,558 | JPY 112,558 | -200 | JPY 319 | JPY 15.8532 | JPY 15.3752 |
| 2024-11-06 (Wednesday) | 7,300 | JPY 112,239 | JPY 112,239 | 0 | JPY -5,358 | JPY 15.3752 | JPY 16.1092 |
| 2024-11-05 (Tuesday) | 7,300 | JPY 117,597 | JPY 117,597 | 0 | JPY 1,905 | JPY 16.1092 | JPY 15.8482 |
| 2024-11-04 (Monday) | 7,300 | JPY 115,692 | JPY 115,692 | 0 | JPY 726 | JPY 15.8482 | JPY 15.7488 |
| 2024-11-01 (Friday) | 7,300 | JPY 114,966 | JPY 114,966 | 0 | JPY -3,837 | JPY 15.7488 | JPY 16.2744 |
| 2024-10-31 (Thursday) | 7,300 | JPY 118,803 | JPY 118,803 | 0 | JPY 2,891 | JPY 16.2744 | JPY 15.8784 |
| 2024-10-30 (Wednesday) | 7,300 | JPY 115,912 | JPY 115,912 | 0 | JPY -285 | JPY 15.8784 | JPY 15.9174 |
| 2024-10-29 (Tuesday) | 7,300 | JPY 116,197 | JPY 116,197 | 0 | JPY 719 | JPY 15.9174 | JPY 15.8189 |
| 2024-10-28 (Monday) | 7,300 | JPY 115,478 | JPY 115,478 | 0 | JPY 873 | JPY 15.8189 | JPY 15.6993 |
| 2024-10-25 (Friday) | 7,300 | JPY 114,605 | JPY 114,605 | 0 | JPY -2,649 | JPY 15.6993 | JPY 16.0622 |
| 2024-10-24 (Thursday) | 7,300 | JPY 117,254 | JPY 117,254 | 0 | JPY 488 | JPY 16.0622 | JPY 15.9953 |
| 2024-10-23 (Wednesday) | 7,300 | JPY 116,766 | JPY 116,766 | 0 | JPY -2,318 | JPY 15.9953 | JPY 16.3129 |
| 2024-10-22 (Tuesday) | 7,300 | JPY 119,084 | JPY 119,084 | 0 | JPY -246 | JPY 16.3129 | JPY 16.3466 |
| 2024-10-21 (Monday) | 7,300 | JPY 119,330 | JPY 119,330 | 0 | JPY -2,072 | JPY 16.3466 | JPY 16.6304 |
| 2024-10-18 (Friday) | 7,300 | JPY 121,402 | JPY 121,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 16.652* | 15.74 | |||
| 2025-02-25 | BUY | 200 | 15.582* | 15.70 | |||
| 2024-12-02 | SELL | -200 | 15.802* | 15.79 Profit of 3,158 on sale | |||
| 2024-11-18 | SELL | -600 | 15.511* | 15.92 Profit of 9,551 on sale | |||
| 2024-11-07 | SELL | -200 | 15.853* | 15.95 Profit of 3,191 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.