| 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 | SENKO Group Holdings Co., Ltd. |
| Ticker | 9069.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9069.T holdings
| Date | Number of 9069.T Shares Held | Base Market Value of 9069.T Shares | Local Market Value of 9069.T Shares | Change in 9069.T Shares Held | Change in 9069.T Base Value | Current Price per 9069.T Share Held | Previous Price per 9069.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 34,500 | JPY 357,061 | JPY 357,061 | ||||
| 2025-03-11 (Tuesday) | 34,500 | JPY 338,240 | JPY 338,240 | 1,000 | JPY 2,682 | JPY 9.80406 | JPY 10.0167 |
| 2025-03-10 (Monday) | 33,500 | JPY 335,558 | JPY 335,558 | 0 | JPY 3,942 | JPY 10.0167 | JPY 9.89898 |
| 2025-03-07 (Friday) | 33,500 | JPY 331,616 | JPY 331,616 | 0 | JPY -4,261 | JPY 9.89898 | JPY 10.0262 |
| 2025-03-05 (Wednesday) | 33,500 | JPY 335,877 | JPY 335,877 | 0 | JPY 30 | JPY 10.0262 | JPY 10.0253 |
| 2025-03-04 (Tuesday) | 33,500 | JPY 335,847 | JPY 335,847 | 0 | JPY 8,327 | JPY 10.0253 | JPY 9.77672 |
| 2025-03-03 (Monday) | 33,500 | JPY 327,520 | JPY 327,520 | 0 | JPY 7,181 | JPY 9.77672 | JPY 9.56236 |
| 2025-02-28 (Friday) | 33,500 | JPY 320,339 | JPY 320,339 | 0 | JPY -443 | JPY 9.56236 | JPY 9.57558 |
| 2025-02-27 (Thursday) | 33,500 | JPY 320,782 | JPY 320,782 | 0 | JPY 1,702 | JPY 9.57558 | JPY 9.52478 |
| 2025-02-26 (Wednesday) | 33,500 | JPY 319,080 | JPY 319,080 | 0 | JPY -1,348 | JPY 9.52478 | JPY 9.56501 |
| 2025-02-25 (Tuesday) | 33,500 | JPY 320,428 | JPY 320,428 | 1,000 | JPY 12,190 | JPY 9.56501 | JPY 9.48425 |
| 2025-02-24 (Monday) | 32,500 | JPY 308,238 | JPY 308,238 | 0 | JPY 535 | JPY 9.48425 | JPY 9.46778 |
| 2025-02-21 (Friday) | 32,500 | JPY 307,703 | JPY 307,703 | 0 | JPY 63 | JPY 9.46778 | JPY 9.46585 |
| 2025-02-20 (Thursday) | 32,500 | JPY 307,640 | JPY 307,640 | 0 | JPY 2,604 | JPY 9.46585 | JPY 9.38572 |
| 2025-02-19 (Wednesday) | 32,500 | JPY 305,036 | JPY 305,036 | 0 | JPY -325 | JPY 9.38572 | JPY 9.39572 |
| 2025-02-18 (Tuesday) | 32,500 | JPY 305,361 | JPY 305,361 | 0 | JPY 3,475 | JPY 9.39572 | JPY 9.2888 |
| 2025-02-17 (Monday) | 32,500 | JPY 301,886 | JPY 301,886 | 0 | JPY -3,112 | JPY 9.2888 | JPY 9.38455 |
| 2025-02-14 (Friday) | 32,500 | JPY 304,998 | JPY 304,998 | 0 | JPY -21,413 | JPY 9.38455 | JPY 10.0434 |
| 2025-02-13 (Thursday) | 32,500 | JPY 326,411 | JPY 326,411 | 0 | JPY 3,189 | JPY 10.0434 | JPY 9.94529 |
| 2025-02-12 (Wednesday) | 32,500 | JPY 323,222 | JPY 323,222 | 0 | JPY 1,024 | JPY 9.94529 | JPY 9.91378 |
| 2025-02-11 (Tuesday) | 32,500 | JPY 322,198 | JPY 322,198 | 0 | JPY -1,912 | JPY 9.91378 | JPY 9.97262 |
| 2025-02-10 (Monday) | 32,500 | JPY 324,110 | JPY 324,110 | 0 | JPY 1,225 | JPY 9.97262 | JPY 9.93492 |
| 2025-02-07 (Friday) | 32,500 | JPY 322,885 | JPY 322,885 | 0 | JPY 1,945 | JPY 9.93492 | JPY 9.87508 |
| 2025-02-06 (Thursday) | 32,500 | JPY 320,940 | JPY 320,940 | 0 | JPY 949 | JPY 9.87508 | JPY 9.84588 |
| 2025-02-05 (Wednesday) | 32,500 | JPY 319,991 | JPY 319,991 | 0 | JPY 6,644 | JPY 9.84588 | JPY 9.64145 |
| 2025-02-04 (Tuesday) | 32,500 | JPY 313,347 | JPY 313,347 | 0 | JPY -2,446 | JPY 9.64145 | JPY 9.71671 |
| 2025-02-03 (Monday) | 32,500 | JPY 315,793 | JPY 315,793 | 0 | JPY -11,201 | JPY 9.71671 | JPY 10.0614 |
| 2025-01-31 (Friday) | 32,500 | JPY 326,994 | JPY 326,994 | 0 | JPY -1,095 | JPY 10.0614 | JPY 10.095 |
| 2025-01-30 (Thursday) | 32,500 | JPY 328,089 | JPY 328,089 | 0 | JPY 3,949 | JPY 10.095 | JPY 9.97354 |
| 2025-01-29 (Wednesday) | 32,500 | JPY 324,140 | JPY 324,140 | 0 | JPY 6,924 | JPY 9.97354 | JPY 9.76049 |
| 2025-01-28 (Tuesday) | 32,500 | JPY 317,216 | JPY 317,216 | 0 | JPY 2,438 | JPY 9.76049 | JPY 9.68548 |
| 2025-01-27 (Monday) | 32,500 | JPY 314,778 | JPY 314,778 | 0 | JPY 1,706 | JPY 9.68548 | JPY 9.63298 |
| 2025-01-24 (Friday) | 32,500 | JPY 313,072 | JPY 313,072 | 0 | JPY 3,608 | JPY 9.63298 | JPY 9.52197 |
| 2025-01-23 (Thursday) | 32,500 | JPY 309,464 | JPY 309,464 | 0 | JPY 1,325 | JPY 9.52197 | JPY 9.4812 |
| 2025-01-22 (Wednesday) | 32,500 | JPY 308,139 | JPY 308,139 | ||||
| 2025-01-21 (Tuesday) | 32,500 | JPY 306,803 | JPY 306,803 | ||||
| 2025-01-20 (Monday) | 32,500 | JPY 298,311 | JPY 298,311 | ||||
| 2025-01-17 (Friday) | 32,500 | JPY 296,845 | JPY 296,845 | ||||
| 2025-01-16 (Thursday) | 32,500 | JPY 296,909 | JPY 296,909 | ||||
| 2025-01-15 (Wednesday) | 32,500 | JPY 295,029 | JPY 295,029 | ||||
| 2025-01-14 (Tuesday) | 32,500 | JPY 295,483 | JPY 295,483 | ||||
| 2025-01-13 (Monday) | 33,500 | JPY 310,065 | JPY 310,065 | ||||
| 2025-01-10 (Friday) | 33,500 | JPY 309,957 | JPY 309,957 | ||||
| 2025-01-09 (Thursday) | 33,500 | JPY 307,909 | JPY 307,909 | ||||
| 2025-01-09 (Thursday) | 33,500 | JPY 307,909 | JPY 307,909 | ||||
| 2025-01-09 (Thursday) | 33,500 | JPY 307,909 | JPY 307,909 | ||||
| 2025-01-08 (Wednesday) | 33,500 | JPY 310,217 | JPY 310,217 | ||||
| 2025-01-08 (Wednesday) | 33,500 | JPY 310,217 | JPY 310,217 | ||||
| 2025-01-08 (Wednesday) | 33,500 | JPY 310,217 | JPY 310,217 | ||||
| 2025-01-02 (Thursday) | 33,500 | JPY 317,616 | JPY 317,616 | ||||
| 2024-12-31 (Tuesday) | 33,500 | JPY 317,606 | JPY 317,606 | ||||
| 2024-12-30 (Monday) | 33,500 | JPY 317,525 | JPY 317,525 | ||||
| 2024-12-27 (Friday) | 33,500 | JPY 320,212 | JPY 320,212 | ||||
| 2024-12-26 (Thursday) | 33,500 | JPY 318,755 | JPY 318,755 | ||||
| 2024-12-24 (Tuesday) | 33,500 | JPY 321,501 | JPY 321,501 | ||||
| 2024-12-23 (Monday) | 33,500 | JPY 322,337 | JPY 322,337 | ||||
| 2024-12-20 (Friday) | 32,500 | JPY 314,597 | JPY 314,597 | ||||
| 2024-12-19 (Thursday) | 31,500 | JPY 306,620 | JPY 306,620 | ||||
| 2024-12-18 (Wednesday) | 31,500 | JPY 310,195 | JPY 310,195 | ||||
| 2024-12-17 (Tuesday) | 31,500 | JPY 314,497 | JPY 314,497 | ||||
| 2024-12-16 (Monday) | 31,500 | JPY 311,048 | JPY 311,048 | ||||
| 2024-12-13 (Friday) | 31,500 | JPY 311,136 | JPY 311,136 | ||||
| 2024-12-11 (Wednesday) | 31,500 | JPY 307,811 | JPY 307,811 | ||||
| 2024-12-06 (Friday) | 31,500 | JPY 311,028 | JPY 311,028 | 0 | JPY -743 | JPY 9.87391 | JPY 9.89749 |
| 2024-12-05 (Thursday) | 31,500 | JPY 311,771 | JPY 311,771 | 0 | JPY -2,329 | JPY 9.89749 | JPY 9.97143 |
| 2024-12-04 (Wednesday) | 31,500 | JPY 314,100 | JPY 314,100 | 0 | JPY -4,965 | JPY 9.97143 | JPY 10.129 |
| 2024-12-03 (Tuesday) | 31,500 | JPY 319,065 | JPY 319,065 | 0 | JPY 3,256 | JPY 10.129 | JPY 10.0257 |
| 2024-12-02 (Monday) | 31,500 | JPY 315,809 | JPY 315,809 | -1,000 | JPY -9,873 | JPY 10.0257 | JPY 10.021 |
| 2024-11-29 (Friday) | 32,500 | JPY 325,682 | JPY 325,682 | 0 | JPY -2,053 | JPY 10.021 | JPY 10.0842 |
| 2024-11-28 (Thursday) | 32,500 | JPY 327,735 | JPY 327,735 | 0 | JPY 4,187 | JPY 10.0842 | JPY 9.95532 |
| 2024-11-27 (Wednesday) | 32,500 | JPY 323,548 | JPY 323,548 | 0 | JPY 1,630 | JPY 9.95532 | JPY 9.90517 |
| 2024-11-26 (Tuesday) | 32,500 | JPY 321,918 | JPY 321,918 | 0 | JPY 434 | JPY 9.90517 | JPY 9.89182 |
| 2024-11-25 (Monday) | 32,500 | JPY 321,484 | JPY 321,484 | 0 | JPY 2,789 | JPY 9.89182 | JPY 9.806 |
| 2024-11-22 (Friday) | 32,500 | JPY 318,695 | JPY 318,695 | 0 | JPY 3,856 | JPY 9.806 | JPY 9.68735 |
| 2024-11-21 (Thursday) | 32,500 | JPY 314,839 | JPY 314,839 | 0 | JPY 2,570 | JPY 9.68735 | JPY 9.60828 |
| 2024-11-20 (Wednesday) | 32,500 | JPY 312,269 | JPY 312,269 | 0 | JPY -5,216 | JPY 9.60828 | JPY 9.76877 |
| 2024-11-19 (Tuesday) | 32,500 | JPY 317,485 | JPY 317,485 | 0 | JPY 4,826 | JPY 9.76877 | JPY 9.62028 |
| 2024-11-18 (Monday) | 32,500 | JPY 312,659 | JPY 312,659 | -3,000 | JPY -35,851 | JPY 9.62028 | JPY 9.81718 |
| 2024-11-12 (Tuesday) | 35,500 | JPY 348,510 | JPY 348,510 | 0 | JPY 9,173 | JPY 9.81718 | JPY 9.55879 |
| 2024-11-08 (Friday) | 35,500 | JPY 339,337 | JPY 339,337 | 0 | JPY 7,464 | JPY 9.55879 | JPY 9.34854 |
| 2024-11-07 (Thursday) | 35,500 | JPY 331,873 | JPY 331,873 | -1,000 | JPY -1,816 | JPY 9.34854 | JPY 9.14216 |
| 2024-11-06 (Wednesday) | 36,500 | JPY 333,689 | JPY 333,689 | 0 | JPY -2,200 | JPY 9.14216 | JPY 9.20244 |
| 2024-11-05 (Tuesday) | 36,500 | JPY 335,889 | JPY 335,889 | 0 | JPY -284 | JPY 9.20244 | JPY 9.21022 |
| 2024-11-04 (Monday) | 36,500 | JPY 336,173 | JPY 336,173 | 0 | JPY 2,110 | JPY 9.21022 | JPY 9.15241 |
| 2024-11-01 (Friday) | 36,500 | JPY 334,063 | JPY 334,063 | 0 | JPY -10,270 | JPY 9.15241 | JPY 9.43378 |
| 2024-10-31 (Thursday) | 36,500 | JPY 344,333 | JPY 344,333 | 0 | JPY 6,416 | JPY 9.43378 | JPY 9.258 |
| 2024-10-30 (Wednesday) | 36,500 | JPY 337,917 | JPY 337,917 | 0 | JPY 4,261 | JPY 9.258 | JPY 9.14126 |
| 2024-10-29 (Tuesday) | 36,500 | JPY 333,656 | JPY 333,656 | 0 | JPY 3,278 | JPY 9.14126 | JPY 9.05145 |
| 2024-10-28 (Monday) | 36,500 | JPY 330,378 | JPY 330,378 | 0 | JPY 1,735 | JPY 9.05145 | JPY 9.00392 |
| 2024-10-25 (Friday) | 36,500 | JPY 328,643 | JPY 328,643 | 0 | JPY -1,734 | JPY 9.00392 | JPY 9.05142 |
| 2024-10-24 (Thursday) | 36,500 | JPY 330,377 | JPY 330,377 | 2,700 | JPY 32,450 | JPY 9.05142 | JPY 8.81441 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 297,927 | JPY 297,927 | 0 | JPY -3,617 | JPY 8.81441 | JPY 8.92142 |
| 2024-10-22 (Tuesday) | 33,800 | JPY 301,544 | JPY 301,544 | 0 | JPY -3,510 | JPY 8.92142 | JPY 9.02527 |
| 2024-10-21 (Monday) | 33,800 | JPY 305,054 | JPY 305,054 | 0 | JPY -1,983 | JPY 9.02527 | JPY 9.08393 |
| 2024-10-18 (Friday) | 33,800 | JPY 307,037 | JPY 307,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 9.804* | 9.63 | |||
| 2025-02-25 | BUY | 1,000 | 9.565* | 9.61 | |||
| 2024-12-02 | SELL | -1,000 | 10.026* | 9.44 Profit of 9,442 on sale | |||
| 2024-11-18 | SELL | -3,000 | 9.620* | 9.20 Profit of 27,587 on sale | |||
| 2024-11-07 | SELL | -1,000 | 9.349* | 9.11 Profit of 9,108 on sale | |||
| 2024-10-24 | BUY | 2,700 | 9.051* | 8.92 |
* (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.