| 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 | Kamigumi Co., Ltd. |
| Ticker | 9364.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9364.T holdings
| Date | Number of 9364.T Shares Held | Base Market Value of 9364.T Shares | Local Market Value of 9364.T Shares | Change in 9364.T Shares Held | Change in 9364.T Base Value | Current Price per 9364.T Share Held | Previous Price per 9364.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,700 | JPY 551,966 | JPY 551,966 | 700 | JPY 12,426 | JPY 23.2897 | JPY 23.4583 |
| 2025-03-10 (Monday) | 23,000 | JPY 539,540 | JPY 539,540 | 0 | JPY -1,114 | JPY 23.4583 | JPY 23.5067 |
| 2025-03-07 (Friday) | 23,000 | JPY 540,654 | JPY 540,654 | 0 | JPY 2,376 | JPY 23.5067 | JPY 23.4034 |
| 2025-03-05 (Wednesday) | 23,000 | JPY 538,278 | JPY 538,278 | 0 | JPY 1,753 | JPY 23.4034 | JPY 23.3272 |
| 2025-03-04 (Tuesday) | 23,000 | JPY 536,525 | JPY 536,525 | 0 | JPY 12,862 | JPY 23.3272 | JPY 22.768 |
| 2025-03-03 (Monday) | 23,000 | JPY 523,663 | JPY 523,663 | 0 | JPY 4,887 | JPY 22.768 | JPY 22.5555 |
| 2025-02-28 (Friday) | 23,000 | JPY 518,776 | JPY 518,776 | -1,100 | JPY -21,511 | JPY 22.5555 | JPY 22.4185 |
| 2025-02-27 (Thursday) | 24,100 | JPY 540,287 | JPY 540,287 | 0 | JPY 5,752 | JPY 22.4185 | JPY 22.1799 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 534,535 | JPY 534,535 | 0 | JPY -2,960 | JPY 22.1799 | JPY 22.3027 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 537,495 | JPY 537,495 | 700 | JPY 21,692 | JPY 22.3027 | JPY 22.0429 |
| 2025-02-24 (Monday) | 23,400 | JPY 515,803 | JPY 515,803 | 0 | JPY 897 | JPY 22.0429 | JPY 22.0045 |
| 2025-02-21 (Friday) | 23,400 | JPY 514,906 | JPY 514,906 | 0 | JPY 1,776 | JPY 22.0045 | JPY 21.9286 |
| 2025-02-20 (Thursday) | 23,400 | JPY 513,130 | JPY 513,130 | 0 | JPY 4,327 | JPY 21.9286 | JPY 21.7437 |
| 2025-02-19 (Wednesday) | 23,400 | JPY 508,803 | JPY 508,803 | 0 | JPY -1,117 | JPY 21.7437 | JPY 21.7915 |
| 2025-02-18 (Tuesday) | 23,400 | JPY 509,920 | JPY 509,920 | 0 | JPY -856 | JPY 21.7915 | JPY 21.828 |
| 2025-02-17 (Monday) | 23,400 | JPY 510,776 | JPY 510,776 | 0 | JPY -3,773 | JPY 21.828 | JPY 21.9893 |
| 2025-02-14 (Friday) | 23,400 | JPY 514,549 | JPY 514,549 | 0 | JPY 1,272 | JPY 21.9893 | JPY 21.9349 |
| 2025-02-13 (Thursday) | 23,400 | JPY 513,277 | JPY 513,277 | 0 | JPY 9,354 | JPY 21.9349 | JPY 21.5352 |
| 2025-02-12 (Wednesday) | 23,400 | JPY 503,923 | JPY 503,923 | 0 | JPY -5,303 | JPY 21.5352 | JPY 21.7618 |
| 2025-02-11 (Tuesday) | 23,400 | JPY 509,226 | JPY 509,226 | 0 | JPY -3,023 | JPY 21.7618 | JPY 21.891 |
| 2025-02-10 (Monday) | 23,400 | JPY 512,249 | JPY 512,249 | 0 | JPY -2,169 | JPY 21.891 | JPY 21.9837 |
| 2025-02-07 (Friday) | 23,400 | JPY 514,418 | JPY 514,418 | 0 | JPY 1,514 | JPY 21.9837 | JPY 21.919 |
| 2025-02-06 (Thursday) | 23,400 | JPY 512,904 | JPY 512,904 | 0 | JPY 594 | JPY 21.919 | JPY 21.8936 |
| 2025-02-05 (Wednesday) | 23,400 | JPY 512,310 | JPY 512,310 | 0 | JPY 11,006 | JPY 21.8936 | JPY 21.4232 |
| 2025-02-04 (Tuesday) | 23,400 | JPY 501,304 | JPY 501,304 | 0 | JPY -3,629 | JPY 21.4232 | JPY 21.5783 |
| 2025-02-03 (Monday) | 23,400 | JPY 504,933 | JPY 504,933 | 0 | JPY -6,437 | JPY 21.5783 | JPY 21.8534 |
| 2025-01-31 (Friday) | 23,400 | JPY 511,370 | JPY 511,370 | 0 | JPY -9,355 | JPY 21.8534 | JPY 22.2532 |
| 2025-01-30 (Thursday) | 23,400 | JPY 520,725 | JPY 520,725 | 0 | JPY 9,128 | JPY 22.2532 | JPY 21.8631 |
| 2025-01-29 (Wednesday) | 23,400 | JPY 511,597 | JPY 511,597 | 0 | JPY 112 | JPY 21.8631 | JPY 21.8583 |
| 2025-01-28 (Tuesday) | 23,400 | JPY 511,485 | JPY 511,485 | 0 | JPY -3,495 | JPY 21.8583 | JPY 22.0077 |
| 2025-01-27 (Monday) | 23,400 | JPY 514,980 | JPY 514,980 | 0 | JPY 11,410 | JPY 22.0077 | JPY 21.5201 |
| 2025-01-24 (Friday) | 23,400 | JPY 503,570 | JPY 503,570 | 0 | JPY -647 | JPY 21.5201 | JPY 21.5477 |
| 2025-01-23 (Thursday) | 23,400 | JPY 504,217 | JPY 504,217 | 0 | JPY -839 | JPY 21.5477 | JPY 21.5836 |
| 2025-01-22 (Wednesday) | 23,400 | JPY 505,056 | JPY 505,056 | ||||
| 2025-01-21 (Tuesday) | 23,400 | JPY 507,795 | JPY 507,795 | ||||
| 2025-01-20 (Monday) | 23,400 | JPY 501,112 | JPY 501,112 | ||||
| 2025-01-17 (Friday) | 23,400 | JPY 501,198 | JPY 501,198 | ||||
| 2025-01-16 (Thursday) | 23,400 | JPY 505,079 | JPY 505,079 | ||||
| 2025-01-15 (Wednesday) | 23,400 | JPY 503,134 | JPY 503,134 | ||||
| 2025-01-14 (Tuesday) | 23,400 | JPY 499,571 | JPY 499,571 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 521,701 | JPY 521,701 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 521,519 | JPY 521,519 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 524,487 | JPY 524,487 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 524,487 | JPY 524,487 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 524,487 | JPY 524,487 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 521,796 | JPY 521,796 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 521,796 | JPY 521,796 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 521,796 | JPY 521,796 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 525,077 | JPY 525,077 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 525,060 | JPY 525,060 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 524,926 | JPY 524,926 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 527,720 | JPY 527,720 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 520,071 | JPY 520,071 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 523,693 | JPY 523,693 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 526,967 | JPY 526,967 | ||||
| 2024-12-20 (Friday) | 23,400 | JPY 510,282 | JPY 510,282 | ||||
| 2024-12-19 (Thursday) | 22,700 | JPY 493,744 | JPY 493,744 | ||||
| 2024-12-18 (Wednesday) | 22,700 | JPY 498,943 | JPY 498,943 | ||||
| 2024-12-17 (Tuesday) | 22,700 | JPY 502,506 | JPY 502,506 | ||||
| 2024-12-16 (Monday) | 22,700 | JPY 503,790 | JPY 503,790 | ||||
| 2024-12-13 (Friday) | 22,700 | JPY 505,741 | JPY 505,741 | ||||
| 2024-12-11 (Wednesday) | 22,700 | JPY 513,608 | JPY 513,608 | ||||
| 2024-12-06 (Friday) | 22,700 | JPY 517,940 | JPY 517,940 | 0 | JPY -606 | JPY 22.8167 | JPY 22.8434 |
| 2024-12-05 (Thursday) | 22,700 | JPY 518,546 | JPY 518,546 | 0 | JPY -553 | JPY 22.8434 | JPY 22.8678 |
| 2024-12-04 (Wednesday) | 22,700 | JPY 519,099 | JPY 519,099 | 0 | JPY 2,785 | JPY 22.8678 | JPY 22.7451 |
| 2024-12-03 (Tuesday) | 22,700 | JPY 516,314 | JPY 516,314 | 0 | JPY 5,729 | JPY 22.7451 | JPY 22.4927 |
| 2024-12-02 (Monday) | 22,700 | JPY 510,585 | JPY 510,585 | -700 | JPY -15,578 | JPY 22.4927 | JPY 22.4856 |
| 2024-11-29 (Friday) | 23,400 | JPY 526,163 | JPY 526,163 | 0 | JPY 3,572 | JPY 22.4856 | JPY 22.3329 |
| 2024-11-28 (Thursday) | 23,400 | JPY 522,591 | JPY 522,591 | 0 | JPY -163 | JPY 22.3329 | JPY 22.3399 |
| 2024-11-27 (Wednesday) | 23,400 | JPY 522,754 | JPY 522,754 | 0 | JPY -2,109 | JPY 22.3399 | JPY 22.43 |
| 2024-11-26 (Tuesday) | 23,400 | JPY 524,863 | JPY 524,863 | 0 | JPY 4,476 | JPY 22.43 | JPY 22.2388 |
| 2024-11-25 (Monday) | 23,400 | JPY 520,387 | JPY 520,387 | 0 | JPY -3,037 | JPY 22.2388 | JPY 22.3685 |
| 2024-11-22 (Friday) | 23,400 | JPY 523,424 | JPY 523,424 | 0 | JPY -3,029 | JPY 22.3685 | JPY 22.498 |
| 2024-11-21 (Thursday) | 23,400 | JPY 526,453 | JPY 526,453 | 0 | JPY 2,342 | JPY 22.498 | JPY 22.3979 |
| 2024-11-20 (Wednesday) | 23,400 | JPY 524,111 | JPY 524,111 | 0 | JPY -2,526 | JPY 22.3979 | JPY 22.5059 |
| 2024-11-19 (Tuesday) | 23,400 | JPY 526,637 | JPY 526,637 | 0 | JPY 7,258 | JPY 22.5059 | JPY 22.1957 |
| 2024-11-18 (Monday) | 23,400 | JPY 519,379 | JPY 519,379 | -2,100 | JPY 1,210 | JPY 22.1957 | JPY 20.3204 |
| 2024-11-12 (Tuesday) | 25,500 | JPY 518,169 | JPY 518,169 | 0 | JPY -7,306 | JPY 20.3204 | JPY 20.6069 |
| 2024-11-08 (Friday) | 25,500 | JPY 525,475 | JPY 525,475 | 0 | JPY -645 | JPY 20.6069 | JPY 20.6322 |
| 2024-11-07 (Thursday) | 25,500 | JPY 526,120 | JPY 526,120 | -700 | JPY -5,213 | JPY 20.6322 | JPY 20.2799 |
| 2024-11-06 (Wednesday) | 26,200 | JPY 531,333 | JPY 531,333 | 0 | JPY -13,779 | JPY 20.2799 | JPY 20.8058 |
| 2024-11-05 (Tuesday) | 26,200 | JPY 545,112 | JPY 545,112 | 0 | JPY -1,623 | JPY 20.8058 | JPY 20.8677 |
| 2024-11-04 (Monday) | 26,200 | JPY 546,735 | JPY 546,735 | 0 | JPY 3,432 | JPY 20.8677 | JPY 20.7368 |
| 2024-11-01 (Friday) | 26,200 | JPY 543,303 | JPY 543,303 | 0 | JPY -6,067 | JPY 20.7368 | JPY 20.9683 |
| 2024-10-31 (Thursday) | 26,200 | JPY 549,370 | JPY 549,370 | 0 | JPY 9,000 | JPY 20.9683 | JPY 20.6248 |
| 2024-10-30 (Wednesday) | 26,200 | JPY 540,370 | JPY 540,370 | 0 | JPY -2,817 | JPY 20.6248 | JPY 20.7323 |
| 2024-10-29 (Tuesday) | 26,200 | JPY 543,187 | JPY 543,187 | 0 | JPY -2,579 | JPY 20.7323 | JPY 20.8308 |
| 2024-10-28 (Monday) | 26,200 | JPY 545,766 | JPY 545,766 | 0 | JPY -308 | JPY 20.8308 | JPY 20.8425 |
| 2024-10-25 (Friday) | 26,200 | JPY 546,074 | JPY 546,074 | 0 | JPY -5,314 | JPY 20.8425 | JPY 21.0453 |
| 2024-10-24 (Thursday) | 26,200 | JPY 551,388 | JPY 551,388 | 0 | JPY 7,855 | JPY 21.0453 | JPY 20.7455 |
| 2024-10-23 (Wednesday) | 26,200 | JPY 543,533 | JPY 543,533 | 0 | JPY -6,028 | JPY 20.7455 | JPY 20.9756 |
| 2024-10-22 (Tuesday) | 26,200 | JPY 549,561 | JPY 549,561 | 0 | JPY -9,507 | JPY 20.9756 | JPY 21.3385 |
| 2024-10-21 (Monday) | 26,200 | JPY 559,068 | JPY 559,068 | 0 | JPY -4,318 | JPY 21.3385 | JPY 21.5033 |
| 2024-10-18 (Friday) | 26,200 | JPY 563,386 | JPY 563,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 23.290* | 21.87 | |||
| 2025-02-28 | SELL | -1,100 | 22.556* | 21.74 Profit of 23,910 on sale | |||
| 2025-02-25 | BUY | 700 | 22.303* | 21.70 | |||
| 2024-12-02 | SELL | -700 | 22.493* | 21.39 Profit of 14,973 on sale | |||
| 2024-11-18 | SELL | -2,100 | 22.196* | 20.77 Profit of 43,621 on sale | |||
| 2024-11-07 | SELL | -700 | 20.632* | 20.83 Profit of 14,581 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.