| 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 | Genky DrugStores Co., Ltd. |
| Ticker | 9267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9267.T holdings
| Date | Number of 9267.T Shares Held | Base Market Value of 9267.T Shares | Local Market Value of 9267.T Shares | Change in 9267.T Shares Held | Change in 9267.T Base Value | Current Price per 9267.T Share Held | Previous Price per 9267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,700 | JPY 91,871 | JPY 91,871 | 100 | JPY 312 | JPY 19.547 | JPY 19.9041 |
| 2025-03-10 (Monday) | 4,600 | JPY 91,559 | JPY 91,559 | 0 | JPY 582 | JPY 19.9041 | JPY 19.7776 |
| 2025-03-07 (Friday) | 4,600 | JPY 90,977 | JPY 90,977 | 0 | JPY -59 | JPY 19.7776 | JPY 19.7904 |
| 2025-03-05 (Wednesday) | 4,600 | JPY 91,036 | JPY 91,036 | 0 | JPY -390 | JPY 19.7904 | JPY 19.8752 |
| 2025-03-04 (Tuesday) | 4,600 | JPY 91,426 | JPY 91,426 | 0 | JPY 2,980 | JPY 19.8752 | JPY 19.2274 |
| 2025-03-03 (Monday) | 4,600 | JPY 88,446 | JPY 88,446 | 0 | JPY 930 | JPY 19.2274 | JPY 19.0252 |
| 2025-02-28 (Friday) | 4,600 | JPY 87,516 | JPY 87,516 | 0 | JPY -1,499 | JPY 19.0252 | JPY 19.3511 |
| 2025-02-27 (Thursday) | 4,600 | JPY 89,015 | JPY 89,015 | 0 | JPY -613 | JPY 19.3511 | JPY 19.4843 |
| 2025-02-26 (Wednesday) | 4,600 | JPY 89,628 | JPY 89,628 | 0 | JPY -1,116 | JPY 19.4843 | JPY 19.727 |
| 2025-02-25 (Tuesday) | 4,600 | JPY 90,744 | JPY 90,744 | 100 | JPY 5,295 | JPY 19.727 | JPY 18.9887 |
| 2025-02-24 (Monday) | 4,500 | JPY 85,449 | JPY 85,449 | 0 | JPY 149 | JPY 18.9887 | JPY 18.9556 |
| 2025-02-21 (Friday) | 4,500 | JPY 85,300 | JPY 85,300 | 0 | JPY -1,187 | JPY 18.9556 | JPY 19.2193 |
| 2025-02-20 (Thursday) | 4,500 | JPY 86,487 | JPY 86,487 | 0 | JPY 54 | JPY 19.2193 | JPY 19.2073 |
| 2025-02-19 (Wednesday) | 4,500 | JPY 86,433 | JPY 86,433 | 0 | JPY -650 | JPY 19.2073 | JPY 19.3518 |
| 2025-02-18 (Tuesday) | 4,500 | JPY 87,083 | JPY 87,083 | 0 | JPY -946 | JPY 19.3518 | JPY 19.562 |
| 2025-02-17 (Monday) | 4,500 | JPY 88,029 | JPY 88,029 | 0 | JPY 1,054 | JPY 19.562 | JPY 19.3278 |
| 2025-02-14 (Friday) | 4,500 | JPY 86,975 | JPY 86,975 | 0 | JPY -125 | JPY 19.3278 | JPY 19.3556 |
| 2025-02-13 (Thursday) | 4,500 | JPY 87,100 | JPY 87,100 | 0 | JPY -1,038 | JPY 19.3556 | JPY 19.5862 |
| 2025-02-12 (Wednesday) | 4,500 | JPY 88,138 | JPY 88,138 | 0 | JPY 3,428 | JPY 19.5862 | JPY 18.8244 |
| 2025-02-11 (Tuesday) | 4,500 | JPY 84,710 | JPY 84,710 | 0 | JPY -503 | JPY 18.8244 | JPY 18.9362 |
| 2025-02-10 (Monday) | 4,500 | JPY 85,213 | JPY 85,213 | 0 | JPY -1,615 | JPY 18.9362 | JPY 19.2951 |
| 2025-02-07 (Friday) | 4,500 | JPY 86,828 | JPY 86,828 | 0 | JPY -1,128 | JPY 19.2951 | JPY 19.5458 |
| 2025-02-06 (Thursday) | 4,500 | JPY 87,956 | JPY 87,956 | 0 | JPY 1,768 | JPY 19.5458 | JPY 19.1529 |
| 2025-02-05 (Wednesday) | 4,500 | JPY 86,188 | JPY 86,188 | 0 | JPY 521 | JPY 19.1529 | JPY 19.0371 |
| 2025-02-04 (Tuesday) | 4,500 | JPY 85,667 | JPY 85,667 | 0 | JPY -1,289 | JPY 19.0371 | JPY 19.3236 |
| 2025-02-03 (Monday) | 4,500 | JPY 86,956 | JPY 86,956 | 0 | JPY -4,439 | JPY 19.3236 | JPY 20.31 |
| 2025-01-31 (Friday) | 4,500 | JPY 91,395 | JPY 91,395 | 0 | JPY -6,117 | JPY 20.31 | JPY 21.6693 |
| 2025-01-30 (Thursday) | 4,500 | JPY 97,512 | JPY 97,512 | 0 | JPY 1,276 | JPY 21.6693 | JPY 21.3858 |
| 2025-01-29 (Wednesday) | 4,500 | JPY 96,236 | JPY 96,236 | 0 | JPY 2,034 | JPY 21.3858 | JPY 20.9338 |
| 2025-01-28 (Tuesday) | 4,500 | JPY 94,202 | JPY 94,202 | 0 | JPY 3,389 | JPY 20.9338 | JPY 20.1807 |
| 2025-01-27 (Monday) | 4,500 | JPY 90,813 | JPY 90,813 | 0 | JPY 3,538 | JPY 20.1807 | JPY 19.3944 |
| 2025-01-24 (Friday) | 4,500 | JPY 87,275 | JPY 87,275 | 0 | JPY 684 | JPY 19.3944 | JPY 19.2424 |
| 2025-01-23 (Thursday) | 4,500 | JPY 86,591 | JPY 86,591 | 0 | JPY -437 | JPY 19.2424 | JPY 19.3396 |
| 2025-01-22 (Wednesday) | 4,500 | JPY 87,028 | JPY 87,028 | ||||
| 2025-01-21 (Tuesday) | 4,500 | JPY 88,090 | JPY 88,090 | ||||
| 2025-01-20 (Monday) | 4,500 | JPY 86,714 | JPY 86,714 | ||||
| 2025-01-17 (Friday) | 4,500 | JPY 86,469 | JPY 86,469 | ||||
| 2025-01-16 (Thursday) | 4,500 | JPY 88,156 | JPY 88,156 | ||||
| 2025-01-15 (Wednesday) | 4,500 | JPY 87,660 | JPY 87,660 | ||||
| 2025-01-14 (Tuesday) | 4,500 | JPY 85,045 | JPY 85,045 | ||||
| 2025-01-13 (Monday) | 4,600 | JPY 90,671 | JPY 90,671 | ||||
| 2025-01-10 (Friday) | 4,600 | JPY 90,640 | JPY 90,640 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 90,122 | JPY 90,122 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 90,122 | JPY 90,122 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 90,122 | JPY 90,122 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 89,288 | JPY 89,288 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 89,288 | JPY 89,288 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 89,288 | JPY 89,288 | ||||
| 2025-01-02 (Thursday) | 4,600 | JPY 91,470 | JPY 91,470 | ||||
| 2024-12-31 (Tuesday) | 4,600 | JPY 91,467 | JPY 91,467 | ||||
| 2024-12-30 (Monday) | 4,600 | JPY 91,444 | JPY 91,444 | ||||
| 2024-12-27 (Friday) | 4,600 | JPY 91,530 | JPY 91,530 | ||||
| 2024-12-26 (Thursday) | 4,600 | JPY 90,362 | JPY 90,362 | ||||
| 2024-12-24 (Tuesday) | 4,600 | JPY 90,339 | JPY 90,339 | ||||
| 2024-12-23 (Monday) | 4,600 | JPY 90,015 | JPY 90,015 | ||||
| 2024-12-20 (Friday) | 4,500 | JPY 89,850 | JPY 89,850 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 88,449 | JPY 88,449 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 90,256 | JPY 90,256 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 91,700 | JPY 91,700 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 89,292 | JPY 89,292 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 89,326 | JPY 89,326 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 89,887 | JPY 89,887 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 91,734 | JPY 91,734 | 0 | JPY 946 | JPY 20.8486 | JPY 20.6336 |
| 2024-12-05 (Thursday) | 4,400 | JPY 90,788 | JPY 90,788 | 0 | JPY 1,577 | JPY 20.6336 | JPY 20.2752 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 89,211 | JPY 89,211 | 0 | JPY -2,078 | JPY 20.2752 | JPY 20.7475 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 91,289 | JPY 91,289 | 0 | JPY 304 | JPY 20.7475 | JPY 20.6784 |
| 2024-12-02 (Monday) | 4,400 | JPY 90,985 | JPY 90,985 | -100 | JPY -6,545 | JPY 20.6784 | JPY 21.6733 |
| 2024-11-29 (Friday) | 4,500 | JPY 97,530 | JPY 97,530 | 0 | JPY -1,216 | JPY 21.6733 | JPY 21.9436 |
| 2024-11-28 (Thursday) | 4,500 | JPY 98,746 | JPY 98,746 | 0 | JPY 153 | JPY 21.9436 | JPY 21.9096 |
| 2024-11-27 (Wednesday) | 4,500 | JPY 98,593 | JPY 98,593 | 0 | JPY 2,555 | JPY 21.9096 | JPY 21.3418 |
| 2024-11-26 (Tuesday) | 4,500 | JPY 96,038 | JPY 96,038 | 0 | JPY 1,590 | JPY 21.3418 | JPY 20.9884 |
| 2024-11-25 (Monday) | 4,500 | JPY 94,448 | JPY 94,448 | 0 | JPY 3,231 | JPY 20.9884 | JPY 20.2704 |
| 2024-11-22 (Friday) | 4,500 | JPY 91,217 | JPY 91,217 | 0 | JPY 532 | JPY 20.2704 | JPY 20.1522 |
| 2024-11-21 (Thursday) | 4,500 | JPY 90,685 | JPY 90,685 | 0 | JPY 1,174 | JPY 20.1522 | JPY 19.8913 |
| 2024-11-20 (Wednesday) | 4,500 | JPY 89,511 | JPY 89,511 | 0 | JPY -74 | JPY 19.8913 | JPY 19.9078 |
| 2024-11-19 (Tuesday) | 4,500 | JPY 89,585 | JPY 89,585 | 0 | JPY 1,609 | JPY 19.9078 | JPY 19.5502 |
| 2024-11-18 (Monday) | 4,500 | JPY 87,976 | JPY 87,976 | -300 | JPY -9,717 | JPY 19.5502 | JPY 20.3527 |
| 2024-11-12 (Tuesday) | 4,800 | JPY 97,693 | JPY 97,693 | 0 | JPY 1,646 | JPY 20.3527 | JPY 20.0098 |
| 2024-11-08 (Friday) | 4,800 | JPY 96,047 | JPY 96,047 | 0 | JPY 182 | JPY 20.0098 | JPY 19.9719 |
| 2024-11-07 (Thursday) | 4,800 | JPY 95,865 | JPY 95,865 | -100 | JPY -490 | JPY 19.9719 | JPY 19.6643 |
| 2024-11-06 (Wednesday) | 4,900 | JPY 96,355 | JPY 96,355 | 0 | JPY -1,629 | JPY 19.6643 | JPY 19.9967 |
| 2024-11-05 (Tuesday) | 4,900 | JPY 97,984 | JPY 97,984 | 0 | JPY 148 | JPY 19.9967 | JPY 19.9665 |
| 2024-11-04 (Monday) | 4,900 | JPY 97,836 | JPY 97,836 | 0 | JPY 614 | JPY 19.9665 | JPY 19.8412 |
| 2024-11-01 (Friday) | 4,900 | JPY 97,222 | JPY 97,222 | 0 | JPY -2,821 | JPY 19.8412 | JPY 20.4169 |
| 2024-10-31 (Thursday) | 4,900 | JPY 100,043 | JPY 100,043 | 0 | JPY 869 | JPY 20.4169 | JPY 20.2396 |
| 2024-10-30 (Wednesday) | 4,900 | JPY 99,174 | JPY 99,174 | 0 | JPY -754 | JPY 20.2396 | JPY 20.3935 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 99,928 | JPY 99,928 | 0 | JPY -1,759 | JPY 20.3935 | JPY 20.7524 |
| 2024-10-28 (Monday) | 4,900 | JPY 101,687 | JPY 101,687 | 0 | JPY -312 | JPY 20.7524 | JPY 20.8161 |
| 2024-10-25 (Friday) | 4,900 | JPY 101,999 | JPY 101,999 | 0 | JPY -2,188 | JPY 20.8161 | JPY 21.2627 |
| 2024-10-24 (Thursday) | 4,900 | JPY 104,187 | JPY 104,187 | 0 | JPY 933 | JPY 21.2627 | JPY 21.0722 |
| 2024-10-23 (Wednesday) | 4,900 | JPY 103,254 | JPY 103,254 | 0 | JPY -3,518 | JPY 21.0722 | JPY 21.7902 |
| 2024-10-22 (Tuesday) | 4,900 | JPY 106,772 | JPY 106,772 | 0 | JPY -1,831 | JPY 21.7902 | JPY 22.1639 |
| 2024-10-21 (Monday) | 4,900 | JPY 108,603 | JPY 108,603 | 0 | JPY -1,938 | JPY 22.1639 | JPY 22.5594 |
| 2024-10-18 (Friday) | 4,900 | JPY 110,541 | JPY 110,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 19.547* | 20.10 | |||
| 2025-02-25 | BUY | 100 | 19.727* | 20.19 | |||
| 2024-12-02 | SELL | -100 | 20.678* | 20.63 Profit of 2,063 on sale | |||
| 2024-11-18 | SELL | -300 | 19.550* | 20.54 Profit of 6,163 on sale | |||
| 2024-11-07 | SELL | -100 | 19.972* | 20.64 Profit of 2,064 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.