| 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 | Keihan Holdings Co., Ltd. |
| Ticker | 9045.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9045.T holdings
| Date | Number of 9045.T Shares Held | Base Market Value of 9045.T Shares | Local Market Value of 9045.T Shares | Change in 9045.T Shares Held | Change in 9045.T Base Value | Current Price per 9045.T Share Held | Previous Price per 9045.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,000 | JPY 603,743 | JPY 603,743 | 800 | JPY 3,024 | JPY 22.3609 | JPY 22.9282 |
| 2025-03-10 (Monday) | 26,200 | JPY 600,719 | JPY 600,719 | 0 | JPY -7,517 | JPY 22.9282 | JPY 23.2151 |
| 2025-03-07 (Friday) | 26,200 | JPY 608,236 | JPY 608,236 | 0 | JPY 5,624 | JPY 23.2151 | JPY 23.0005 |
| 2025-03-05 (Wednesday) | 26,200 | JPY 602,612 | JPY 602,612 | 0 | JPY -4,673 | JPY 23.0005 | JPY 23.1788 |
| 2025-03-04 (Tuesday) | 26,200 | JPY 607,285 | JPY 607,285 | 0 | JPY 9,369 | JPY 23.1788 | JPY 22.8212 |
| 2025-03-03 (Monday) | 26,200 | JPY 597,916 | JPY 597,916 | 0 | JPY 13,221 | JPY 22.8212 | JPY 22.3166 |
| 2025-02-28 (Friday) | 26,200 | JPY 584,695 | JPY 584,695 | -1,100 | JPY -20,232 | JPY 22.3166 | JPY 22.1585 |
| 2025-02-27 (Thursday) | 27,300 | JPY 604,927 | JPY 604,927 | 0 | JPY 1,973 | JPY 22.1585 | JPY 22.0862 |
| 2025-02-26 (Wednesday) | 27,300 | JPY 602,954 | JPY 602,954 | 0 | JPY 7,824 | JPY 22.0862 | JPY 21.7996 |
| 2025-02-25 (Tuesday) | 27,300 | JPY 595,130 | JPY 595,130 | 800 | JPY 12,414 | JPY 21.7996 | JPY 21.9893 |
| 2025-02-24 (Monday) | 26,500 | JPY 582,716 | JPY 582,716 | 0 | JPY 1,013 | JPY 21.9893 | JPY 21.9511 |
| 2025-02-21 (Friday) | 26,500 | JPY 581,703 | JPY 581,703 | 0 | JPY -14,651 | JPY 21.9511 | JPY 22.5039 |
| 2025-02-20 (Thursday) | 26,500 | JPY 596,354 | JPY 596,354 | 0 | JPY 8,243 | JPY 22.5039 | JPY 22.1929 |
| 2025-02-19 (Wednesday) | 26,500 | JPY 588,111 | JPY 588,111 | 0 | JPY -1,768 | JPY 22.1929 | JPY 22.2596 |
| 2025-02-18 (Tuesday) | 26,500 | JPY 589,879 | JPY 589,879 | 0 | JPY 10,036 | JPY 22.2596 | JPY 21.8809 |
| 2025-02-17 (Monday) | 26,500 | JPY 579,843 | JPY 579,843 | 0 | JPY 1,655 | JPY 21.8809 | JPY 21.8184 |
| 2025-02-14 (Friday) | 26,500 | JPY 578,188 | JPY 578,188 | 0 | JPY 374 | JPY 21.8184 | JPY 21.8043 |
| 2025-02-13 (Thursday) | 26,500 | JPY 577,814 | JPY 577,814 | 0 | JPY 13,137 | JPY 21.8043 | JPY 21.3086 |
| 2025-02-12 (Wednesday) | 26,500 | JPY 564,677 | JPY 564,677 | 0 | JPY -6,103 | JPY 21.3086 | JPY 21.5389 |
| 2025-02-11 (Tuesday) | 26,500 | JPY 570,780 | JPY 570,780 | 0 | JPY -3,388 | JPY 21.5389 | JPY 21.6667 |
| 2025-02-10 (Monday) | 26,500 | JPY 574,168 | JPY 574,168 | 0 | JPY 3,504 | JPY 21.6667 | JPY 21.5345 |
| 2025-02-07 (Friday) | 26,500 | JPY 570,664 | JPY 570,664 | 0 | JPY -756 | JPY 21.5345 | JPY 21.563 |
| 2025-02-06 (Thursday) | 26,500 | JPY 571,420 | JPY 571,420 | 0 | JPY 5,174 | JPY 21.563 | JPY 21.3678 |
| 2025-02-05 (Wednesday) | 26,500 | JPY 566,246 | JPY 566,246 | 0 | JPY 7,440 | JPY 21.3678 | JPY 21.087 |
| 2025-02-04 (Tuesday) | 26,500 | JPY 558,806 | JPY 558,806 | 0 | JPY -5,829 | JPY 21.087 | JPY 21.307 |
| 2025-02-03 (Monday) | 26,500 | JPY 564,635 | JPY 564,635 | 0 | JPY -7,635 | JPY 21.307 | JPY 21.5951 |
| 2025-01-31 (Friday) | 26,500 | JPY 572,270 | JPY 572,270 | 0 | JPY -6,781 | JPY 21.5951 | JPY 21.851 |
| 2025-01-30 (Thursday) | 26,500 | JPY 579,051 | JPY 579,051 | 0 | JPY 11,646 | JPY 21.851 | JPY 21.4115 |
| 2025-01-29 (Wednesday) | 26,500 | JPY 567,405 | JPY 567,405 | 0 | JPY 5,686 | JPY 21.4115 | JPY 21.1969 |
| 2025-01-28 (Tuesday) | 26,500 | JPY 561,719 | JPY 561,719 | 0 | JPY 1,348 | JPY 21.1969 | JPY 21.1461 |
| 2025-01-27 (Monday) | 26,500 | JPY 560,371 | JPY 560,371 | 0 | JPY 12,553 | JPY 21.1461 | JPY 20.6724 |
| 2025-01-24 (Friday) | 26,500 | JPY 547,818 | JPY 547,818 | 0 | JPY 900 | JPY 20.6724 | JPY 20.6384 |
| 2025-01-23 (Thursday) | 26,500 | JPY 546,918 | JPY 546,918 | 0 | JPY 8,328 | JPY 20.6384 | JPY 20.3242 |
| 2025-01-22 (Wednesday) | 26,500 | JPY 538,590 | JPY 538,590 | ||||
| 2025-01-21 (Tuesday) | 26,500 | JPY 540,768 | JPY 540,768 | ||||
| 2025-01-20 (Monday) | 26,500 | JPY 535,498 | JPY 535,498 | ||||
| 2025-01-17 (Friday) | 26,500 | JPY 531,612 | JPY 531,612 | ||||
| 2025-01-16 (Thursday) | 26,500 | JPY 531,586 | JPY 531,586 | ||||
| 2025-01-15 (Wednesday) | 26,500 | JPY 530,966 | JPY 530,966 | ||||
| 2025-01-14 (Tuesday) | 26,500 | JPY 528,675 | JPY 528,675 | ||||
| 2025-01-13 (Monday) | 27,300 | JPY 553,192 | JPY 553,192 | ||||
| 2025-01-10 (Friday) | 27,300 | JPY 552,999 | JPY 552,999 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 553,863 | JPY 553,863 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 553,863 | JPY 553,863 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 553,863 | JPY 553,863 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 562,991 | JPY 562,991 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 562,991 | JPY 562,991 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 562,991 | JPY 562,991 | ||||
| 2025-01-02 (Thursday) | 27,300 | JPY 574,993 | JPY 574,993 | ||||
| 2024-12-31 (Tuesday) | 27,300 | JPY 574,975 | JPY 574,975 | ||||
| 2024-12-30 (Monday) | 27,300 | JPY 574,828 | JPY 574,828 | ||||
| 2024-12-27 (Friday) | 27,300 | JPY 578,211 | JPY 578,211 | ||||
| 2024-12-26 (Thursday) | 27,300 | JPY 570,128 | JPY 570,128 | ||||
| 2024-12-24 (Tuesday) | 27,300 | JPY 567,723 | JPY 567,723 | ||||
| 2024-12-23 (Monday) | 27,300 | JPY 570,878 | JPY 570,878 | ||||
| 2024-12-20 (Friday) | 26,500 | JPY 555,533 | JPY 555,533 | ||||
| 2024-12-19 (Thursday) | 25,700 | JPY 534,551 | JPY 534,551 | ||||
| 2024-12-18 (Wednesday) | 25,700 | JPY 551,036 | JPY 551,036 | ||||
| 2024-12-17 (Tuesday) | 25,700 | JPY 549,166 | JPY 549,166 | ||||
| 2024-12-16 (Monday) | 25,700 | JPY 553,708 | JPY 553,708 | ||||
| 2024-12-13 (Friday) | 25,700 | JPY 560,372 | JPY 560,372 | ||||
| 2024-12-11 (Wednesday) | 25,700 | JPY 570,025 | JPY 570,025 | ||||
| 2024-12-06 (Friday) | 25,700 | JPY 586,904 | JPY 586,904 | 0 | JPY -2,739 | JPY 22.8367 | JPY 22.9433 |
| 2024-12-05 (Thursday) | 25,700 | JPY 589,643 | JPY 589,643 | 0 | JPY 4,845 | JPY 22.9433 | JPY 22.7548 |
| 2024-12-04 (Wednesday) | 25,700 | JPY 584,798 | JPY 584,798 | 0 | JPY -19,736 | JPY 22.7548 | JPY 23.5227 |
| 2024-12-03 (Tuesday) | 25,700 | JPY 604,534 | JPY 604,534 | 0 | JPY 15,156 | JPY 23.5227 | JPY 22.933 |
| 2024-12-02 (Monday) | 25,700 | JPY 589,378 | JPY 589,378 | -800 | JPY -23,253 | JPY 22.933 | JPY 23.1182 |
| 2024-11-29 (Friday) | 26,500 | JPY 612,631 | JPY 612,631 | 0 | JPY 6,467 | JPY 23.1182 | JPY 22.8741 |
| 2024-11-28 (Thursday) | 26,500 | JPY 606,164 | JPY 606,164 | 0 | JPY -2,858 | JPY 22.8741 | JPY 22.982 |
| 2024-11-27 (Wednesday) | 26,500 | JPY 609,022 | JPY 609,022 | 0 | JPY -3,679 | JPY 22.982 | JPY 23.1208 |
| 2024-11-26 (Tuesday) | 26,500 | JPY 612,701 | JPY 612,701 | 0 | JPY 1,229 | JPY 23.1208 | JPY 23.0744 |
| 2024-11-25 (Monday) | 26,500 | JPY 611,472 | JPY 611,472 | 0 | JPY -2,508 | JPY 23.0744 | JPY 23.1691 |
| 2024-11-22 (Friday) | 26,500 | JPY 613,980 | JPY 613,980 | 0 | JPY 269 | JPY 23.1691 | JPY 23.1589 |
| 2024-11-21 (Thursday) | 26,500 | JPY 613,711 | JPY 613,711 | 0 | JPY 7,734 | JPY 23.1589 | JPY 22.8671 |
| 2024-11-20 (Wednesday) | 26,500 | JPY 605,977 | JPY 605,977 | 0 | JPY -19,000 | JPY 22.8671 | JPY 23.584 |
| 2024-11-19 (Tuesday) | 26,500 | JPY 624,977 | JPY 624,977 | 0 | JPY 12,682 | JPY 23.584 | JPY 23.1055 |
| 2024-11-18 (Monday) | 26,500 | JPY 612,295 | JPY 612,295 | -2,400 | JPY -26,582 | JPY 23.1055 | JPY 22.1065 |
| 2024-11-12 (Tuesday) | 28,900 | JPY 638,877 | JPY 638,877 | 0 | JPY 79,079 | JPY 22.1065 | JPY 19.3702 |
| 2024-11-08 (Friday) | 28,900 | JPY 559,798 | JPY 559,798 | 0 | JPY 22,003 | JPY 19.3702 | JPY 18.6088 |
| 2024-11-07 (Thursday) | 28,900 | JPY 537,795 | JPY 537,795 | -800 | JPY 3,411 | JPY 18.6088 | JPY 17.9927 |
| 2024-11-06 (Wednesday) | 29,700 | JPY 534,384 | JPY 534,384 | 0 | JPY -20,250 | JPY 17.9927 | JPY 18.6745 |
| 2024-11-05 (Tuesday) | 29,700 | JPY 554,634 | JPY 554,634 | 0 | JPY 2,760 | JPY 18.6745 | JPY 18.5816 |
| 2024-11-04 (Monday) | 29,700 | JPY 551,874 | JPY 551,874 | 0 | JPY 3,463 | JPY 18.5816 | JPY 18.465 |
| 2024-11-01 (Friday) | 29,700 | JPY 548,411 | JPY 548,411 | 0 | JPY -8,153 | JPY 18.465 | JPY 18.7395 |
| 2024-10-31 (Thursday) | 29,700 | JPY 556,564 | JPY 556,564 | 0 | JPY 7,415 | JPY 18.7395 | JPY 18.4899 |
| 2024-10-30 (Wednesday) | 29,700 | JPY 549,149 | JPY 549,149 | 0 | JPY 740 | JPY 18.4899 | JPY 18.4649 |
| 2024-10-29 (Tuesday) | 29,700 | JPY 548,409 | JPY 548,409 | 0 | JPY 5,325 | JPY 18.4649 | JPY 18.2857 |
| 2024-10-28 (Monday) | 29,700 | JPY 543,084 | JPY 543,084 | 0 | JPY 3,075 | JPY 18.2857 | JPY 18.1821 |
| 2024-10-25 (Friday) | 29,700 | JPY 540,009 | JPY 540,009 | 0 | JPY 302 | JPY 18.1821 | JPY 18.172 |
| 2024-10-24 (Thursday) | 29,700 | JPY 539,707 | JPY 539,707 | 0 | JPY -4,245 | JPY 18.172 | JPY 18.3149 |
| 2024-10-23 (Wednesday) | 29,700 | JPY 543,952 | JPY 543,952 | 0 | JPY -14,306 | JPY 18.3149 | JPY 18.7966 |
| 2024-10-22 (Tuesday) | 29,700 | JPY 558,258 | JPY 558,258 | 0 | JPY -6,308 | JPY 18.7966 | JPY 19.009 |
| 2024-10-21 (Monday) | 29,700 | JPY 564,566 | JPY 564,566 | 0 | JPY -6,783 | JPY 19.009 | JPY 19.2373 |
| 2024-10-18 (Friday) | 29,700 | JPY 571,349 | JPY 571,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 22.361* | 21.37 | |||
| 2025-02-28 | SELL | -1,100 | 22.317* | 21.20 Profit of 23,324 on sale | |||
| 2025-02-25 | BUY | 800 | 21.800* | 21.16 | |||
| 2024-12-02 | SELL | -800 | 22.933* | 20.43 Profit of 16,348 on sale | |||
| 2024-11-18 | SELL | -2,400 | 23.106* | 18.77 Profit of 45,038 on sale | |||
| 2024-11-07 | SELL | -800 | 18.609* | 18.47 Profit of 14,780 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.