| 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 | Kyushu Railway Company |
| Ticker | 9142.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9142.T holdings
| Date | Number of 9142.T Shares Held | Base Market Value of 9142.T Shares | Local Market Value of 9142.T Shares | Change in 9142.T Shares Held | Change in 9142.T Base Value | Current Price per 9142.T Share Held | Previous Price per 9142.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 40,100 | JPY 1,002,160 | JPY 1,002,160 | 1,200 | JPY 38,615 | JPY 24.9915 | JPY 24.7698 |
| 2025-03-10 (Monday) | 38,900 | JPY 963,545 | JPY 963,545 | 0 | JPY 7,991 | JPY 24.7698 | JPY 24.5644 |
| 2025-03-07 (Friday) | 38,900 | JPY 955,554 | JPY 955,554 | 0 | JPY 4,932 | JPY 24.5644 | JPY 24.4376 |
| 2025-03-05 (Wednesday) | 38,900 | JPY 950,622 | JPY 950,622 | 0 | JPY -2,962 | JPY 24.4376 | JPY 24.5137 |
| 2025-03-04 (Tuesday) | 38,900 | JPY 953,584 | JPY 953,584 | 0 | JPY 6,035 | JPY 24.5137 | JPY 24.3586 |
| 2025-03-03 (Monday) | 38,900 | JPY 947,549 | JPY 947,549 | 0 | JPY 16,706 | JPY 24.3586 | JPY 23.9291 |
| 2025-02-28 (Friday) | 38,900 | JPY 930,843 | JPY 930,843 | -1,000 | JPY -30,971 | JPY 23.9291 | JPY 24.1056 |
| 2025-02-27 (Thursday) | 39,900 | JPY 961,814 | JPY 961,814 | 0 | JPY -6,429 | JPY 24.1056 | JPY 24.2667 |
| 2025-02-26 (Wednesday) | 39,900 | JPY 968,243 | JPY 968,243 | 0 | JPY -587 | JPY 24.2667 | JPY 24.2815 |
| 2025-02-25 (Tuesday) | 39,900 | JPY 968,830 | JPY 968,830 | 1,200 | JPY 40,082 | JPY 24.2815 | JPY 23.9987 |
| 2025-02-24 (Monday) | 38,700 | JPY 928,748 | JPY 928,748 | 0 | JPY 1,614 | JPY 23.9987 | JPY 23.957 |
| 2025-02-21 (Friday) | 38,700 | JPY 927,134 | JPY 927,134 | 0 | JPY 312 | JPY 23.957 | JPY 23.9489 |
| 2025-02-20 (Thursday) | 38,700 | JPY 926,822 | JPY 926,822 | 0 | JPY -35 | JPY 23.9489 | JPY 23.9498 |
| 2025-02-19 (Wednesday) | 38,700 | JPY 926,857 | JPY 926,857 | 0 | JPY -3,995 | JPY 23.9498 | JPY 24.053 |
| 2025-02-18 (Tuesday) | 38,700 | JPY 930,852 | JPY 930,852 | 0 | JPY -4,401 | JPY 24.053 | JPY 24.1667 |
| 2025-02-17 (Monday) | 38,700 | JPY 935,253 | JPY 935,253 | 0 | JPY -1,696 | JPY 24.1667 | JPY 24.2106 |
| 2025-02-14 (Friday) | 38,700 | JPY 936,949 | JPY 936,949 | 0 | JPY 881 | JPY 24.2106 | JPY 24.1878 |
| 2025-02-13 (Thursday) | 38,700 | JPY 936,068 | JPY 936,068 | 0 | JPY 17,461 | JPY 24.1878 | JPY 23.7366 |
| 2025-02-12 (Wednesday) | 38,700 | JPY 918,607 | JPY 918,607 | 0 | JPY -13,654 | JPY 23.7366 | JPY 24.0894 |
| 2025-02-11 (Tuesday) | 38,700 | JPY 932,261 | JPY 932,261 | 0 | JPY -5,534 | JPY 24.0894 | JPY 24.2324 |
| 2025-02-10 (Monday) | 38,700 | JPY 937,795 | JPY 937,795 | 0 | JPY -147 | JPY 24.2324 | JPY 24.2362 |
| 2025-02-07 (Friday) | 38,700 | JPY 937,942 | JPY 937,942 | 0 | JPY -124 | JPY 24.2362 | JPY 24.2394 |
| 2025-02-06 (Thursday) | 38,700 | JPY 938,066 | JPY 938,066 | 0 | JPY -1,550 | JPY 24.2394 | JPY 24.2795 |
| 2025-02-05 (Wednesday) | 38,700 | JPY 939,616 | JPY 939,616 | 0 | JPY 8,934 | JPY 24.2795 | JPY 24.0486 |
| 2025-02-04 (Tuesday) | 38,700 | JPY 930,682 | JPY 930,682 | 0 | JPY -13,409 | JPY 24.0486 | JPY 24.3951 |
| 2025-02-03 (Monday) | 38,700 | JPY 944,091 | JPY 944,091 | 0 | JPY -604 | JPY 24.3951 | JPY 24.4107 |
| 2025-01-31 (Friday) | 38,700 | JPY 944,695 | JPY 944,695 | 0 | JPY -6,140 | JPY 24.4107 | JPY 24.5694 |
| 2025-01-30 (Thursday) | 38,700 | JPY 950,835 | JPY 950,835 | 0 | JPY 27,088 | JPY 24.5694 | JPY 23.8694 |
| 2025-01-29 (Wednesday) | 38,700 | JPY 923,747 | JPY 923,747 | 0 | JPY 3,028 | JPY 23.8694 | JPY 23.7912 |
| 2025-01-28 (Tuesday) | 38,700 | JPY 920,719 | JPY 920,719 | 0 | JPY -4,190 | JPY 23.7912 | JPY 23.8995 |
| 2025-01-27 (Monday) | 38,700 | JPY 924,909 | JPY 924,909 | 0 | JPY 17,025 | JPY 23.8995 | JPY 23.4595 |
| 2025-01-24 (Friday) | 38,700 | JPY 907,884 | JPY 907,884 | 0 | JPY 3,112 | JPY 23.4595 | JPY 23.3791 |
| 2025-01-23 (Thursday) | 38,700 | JPY 904,772 | JPY 904,772 | 0 | JPY 1,941 | JPY 23.3791 | JPY 23.329 |
| 2025-01-22 (Wednesday) | 38,700 | JPY 902,831 | JPY 902,831 | ||||
| 2025-01-21 (Tuesday) | 38,700 | JPY 912,083 | JPY 912,083 | ||||
| 2025-01-20 (Monday) | 38,700 | JPY 904,578 | JPY 904,578 | ||||
| 2025-01-17 (Friday) | 38,700 | JPY 905,004 | JPY 905,004 | ||||
| 2025-01-16 (Thursday) | 38,700 | JPY 914,499 | JPY 914,499 | ||||
| 2025-01-15 (Wednesday) | 38,700 | JPY 917,025 | JPY 917,025 | ||||
| 2025-01-14 (Tuesday) | 38,700 | JPY 903,641 | JPY 903,641 | ||||
| 2025-01-13 (Monday) | 39,900 | JPY 949,849 | JPY 949,849 | ||||
| 2025-01-10 (Friday) | 39,900 | JPY 949,518 | JPY 949,518 | ||||
| 2025-01-09 (Thursday) | 39,900 | JPY 949,669 | JPY 949,669 | ||||
| 2025-01-09 (Thursday) | 39,900 | JPY 949,669 | JPY 949,669 | ||||
| 2025-01-09 (Thursday) | 39,900 | JPY 949,669 | JPY 949,669 | ||||
| 2025-01-08 (Wednesday) | 39,900 | JPY 957,076 | JPY 957,076 | ||||
| 2025-01-08 (Wednesday) | 39,900 | JPY 957,076 | JPY 957,076 | ||||
| 2025-01-08 (Wednesday) | 39,900 | JPY 957,076 | JPY 957,076 | ||||
| 2025-01-02 (Thursday) | 39,900 | JPY 972,397 | JPY 972,397 | ||||
| 2024-12-31 (Tuesday) | 39,900 | JPY 972,366 | JPY 972,366 | ||||
| 2024-12-30 (Monday) | 39,900 | JPY 972,118 | JPY 972,118 | ||||
| 2024-12-27 (Friday) | 39,900 | JPY 976,259 | JPY 976,259 | ||||
| 2024-12-26 (Thursday) | 39,900 | JPY 970,585 | JPY 970,585 | ||||
| 2024-12-24 (Tuesday) | 39,900 | JPY 973,028 | JPY 973,028 | ||||
| 2024-12-23 (Monday) | 39,900 | JPY 980,361 | JPY 980,361 | ||||
| 2024-12-20 (Friday) | 38,700 | JPY 955,693 | JPY 955,693 | ||||
| 2024-12-19 (Thursday) | 37,500 | JPY 920,527 | JPY 920,527 | ||||
| 2024-12-18 (Wednesday) | 37,500 | JPY 946,203 | JPY 946,203 | ||||
| 2024-12-17 (Tuesday) | 37,500 | JPY 957,130 | JPY 957,130 | ||||
| 2024-12-16 (Monday) | 37,500 | JPY 965,491 | JPY 965,491 | ||||
| 2024-12-13 (Friday) | 37,500 | JPY 997,983 | JPY 997,983 | ||||
| 2024-12-11 (Wednesday) | 37,500 | JPY 972,914 | JPY 972,914 | ||||
| 2024-12-06 (Friday) | 37,500 | JPY 989,726 | JPY 989,726 | 0 | JPY 1,557 | JPY 26.3927 | JPY 26.3512 |
| 2024-12-05 (Thursday) | 37,500 | JPY 988,169 | JPY 988,169 | 0 | JPY 500 | JPY 26.3512 | JPY 26.3378 |
| 2024-12-04 (Wednesday) | 37,500 | JPY 987,669 | JPY 987,669 | 0 | JPY -22,889 | JPY 26.3378 | JPY 26.9482 |
| 2024-12-03 (Tuesday) | 37,500 | JPY 1,010,558 | JPY 1,010,558 | 0 | JPY 19,747 | JPY 26.9482 | JPY 26.4216 |
| 2024-12-02 (Monday) | 37,500 | JPY 990,811 | JPY 990,811 | -1,200 | JPY -23,684 | JPY 26.4216 | JPY 26.2143 |
| 2024-11-29 (Friday) | 38,700 | JPY 1,014,495 | JPY 1,014,495 | 0 | JPY 19,188 | JPY 26.2143 | JPY 25.7185 |
| 2024-11-28 (Thursday) | 38,700 | JPY 995,307 | JPY 995,307 | 0 | JPY 9,075 | JPY 25.7185 | JPY 25.484 |
| 2024-11-27 (Wednesday) | 38,700 | JPY 986,232 | JPY 986,232 | 0 | JPY -2,357 | JPY 25.484 | JPY 25.5449 |
| 2024-11-26 (Tuesday) | 38,700 | JPY 988,589 | JPY 988,589 | 0 | JPY 1,347 | JPY 25.5449 | JPY 25.5101 |
| 2024-11-25 (Monday) | 38,700 | JPY 987,242 | JPY 987,242 | 0 | JPY 4,409 | JPY 25.5101 | JPY 25.3962 |
| 2024-11-22 (Friday) | 38,700 | JPY 982,833 | JPY 982,833 | 0 | JPY 2,324 | JPY 25.3962 | JPY 25.3361 |
| 2024-11-21 (Thursday) | 38,700 | JPY 980,509 | JPY 980,509 | 0 | JPY 7,009 | JPY 25.3361 | JPY 25.155 |
| 2024-11-20 (Wednesday) | 38,700 | JPY 973,500 | JPY 973,500 | 0 | JPY -19,136 | JPY 25.155 | JPY 25.6495 |
| 2024-11-19 (Tuesday) | 38,700 | JPY 992,636 | JPY 992,636 | 0 | JPY 24,543 | JPY 25.6495 | JPY 25.0153 |
| 2024-11-18 (Monday) | 38,700 | JPY 968,093 | JPY 968,093 | -3,600 | JPY -116,747 | JPY 25.0153 | JPY 25.6463 |
| 2024-11-12 (Tuesday) | 42,300 | JPY 1,084,840 | JPY 1,084,840 | 0 | JPY -17,166 | JPY 25.6463 | JPY 26.0522 |
| 2024-11-08 (Friday) | 42,300 | JPY 1,102,006 | JPY 1,102,006 | 0 | JPY 42,881 | JPY 26.0522 | JPY 25.0384 |
| 2024-11-07 (Thursday) | 42,300 | JPY 1,059,125 | JPY 1,059,125 | -1,200 | JPY -49,372 | JPY 25.0384 | JPY 25.4827 |
| 2024-11-06 (Wednesday) | 43,500 | JPY 1,108,497 | JPY 1,108,497 | 0 | JPY -11,158 | JPY 25.4827 | JPY 25.7392 |
| 2024-11-05 (Tuesday) | 43,500 | JPY 1,119,655 | JPY 1,119,655 | 0 | JPY -18,176 | JPY 25.7392 | JPY 26.157 |
| 2024-11-04 (Monday) | 43,500 | JPY 1,137,831 | JPY 1,137,831 | 0 | JPY 7,141 | JPY 26.157 | JPY 25.9929 |
| 2024-11-01 (Friday) | 43,500 | JPY 1,130,690 | JPY 1,130,690 | 0 | JPY -15,317 | JPY 25.9929 | JPY 26.345 |
| 2024-10-31 (Thursday) | 43,500 | JPY 1,146,007 | JPY 1,146,007 | 0 | JPY 17,361 | JPY 26.345 | JPY 25.9459 |
| 2024-10-30 (Wednesday) | 43,500 | JPY 1,128,646 | JPY 1,128,646 | 0 | JPY -2,218 | JPY 25.9459 | JPY 25.9969 |
| 2024-10-29 (Tuesday) | 43,500 | JPY 1,130,864 | JPY 1,130,864 | 0 | JPY 5,573 | JPY 25.9969 | JPY 25.8688 |
| 2024-10-28 (Monday) | 43,500 | JPY 1,125,291 | JPY 1,125,291 | 0 | JPY 634 | JPY 25.8688 | JPY 25.8542 |
| 2024-10-25 (Friday) | 43,500 | JPY 1,124,657 | JPY 1,124,657 | 0 | JPY -7,013 | JPY 25.8542 | JPY 26.0154 |
| 2024-10-24 (Thursday) | 43,500 | JPY 1,131,670 | JPY 1,131,670 | 0 | JPY 11,803 | JPY 26.0154 | JPY 25.7441 |
| 2024-10-23 (Wednesday) | 43,500 | JPY 1,119,867 | JPY 1,119,867 | 0 | JPY -17,584 | JPY 25.7441 | JPY 26.1483 |
| 2024-10-22 (Tuesday) | 43,500 | JPY 1,137,451 | JPY 1,137,451 | 0 | JPY -10,524 | JPY 26.1483 | JPY 26.3902 |
| 2024-10-21 (Monday) | 43,500 | JPY 1,147,975 | JPY 1,147,975 | 0 | JPY -14,506 | JPY 26.3902 | JPY 26.7237 |
| 2024-10-18 (Friday) | 43,500 | JPY 1,162,481 | JPY 1,162,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,200 | 24.992* | 24.99 | |||
| 2025-02-28 | SELL | -1,000 | 23.929* | 25.05 Profit of 25,047 on sale | |||
| 2025-02-25 | BUY | 1,200 | 24.282* | 25.09 | |||
| 2024-12-02 | SELL | -1,200 | 26.422* | 25.75 Profit of 30,897 on sale | |||
| 2024-11-18 | SELL | -3,600 | 25.015* | 25.90 Profit of 93,244 on sale | |||
| 2024-11-07 | SELL | -1,200 | 25.038* | 25.98 Profit of 31,171 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.