| 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 | TV Asahi Holdings Corporation |
| Ticker | 9409.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9409.T holdings
| Date | Number of 9409.T Shares Held | Base Market Value of 9409.T Shares | Local Market Value of 9409.T Shares | Change in 9409.T Shares Held | Change in 9409.T Base Value | Current Price per 9409.T Share Held | Previous Price per 9409.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,294 | JPY 106,130 | JPY 106,130 | 200 | JPY 571 | JPY 16.8621 | JPY 17.3218 |
| 2025-03-10 (Monday) | 6,094 | JPY 105,559 | JPY 105,559 | 0 | JPY -1,124 | JPY 17.3218 | JPY 17.5062 |
| 2025-03-07 (Friday) | 6,094 | JPY 106,683 | JPY 106,683 | 0 | JPY 2,245 | JPY 17.5062 | JPY 17.1378 |
| 2025-03-05 (Wednesday) | 6,094 | JPY 104,438 | JPY 104,438 | 0 | JPY -535 | JPY 17.1378 | JPY 17.2256 |
| 2025-03-04 (Tuesday) | 6,094 | JPY 104,973 | JPY 104,973 | 0 | JPY 740 | JPY 17.2256 | JPY 17.1042 |
| 2025-03-03 (Monday) | 6,094 | JPY 104,233 | JPY 104,233 | 0 | JPY 2,083 | JPY 17.1042 | JPY 16.7624 |
| 2025-02-28 (Friday) | 6,094 | JPY 102,150 | JPY 102,150 | 0 | JPY -1,106 | JPY 16.7624 | JPY 16.9439 |
| 2025-02-27 (Thursday) | 6,094 | JPY 103,256 | JPY 103,256 | 0 | JPY -603 | JPY 16.9439 | JPY 17.0428 |
| 2025-02-26 (Wednesday) | 6,094 | JPY 103,859 | JPY 103,859 | 0 | JPY 75 | JPY 17.0428 | JPY 17.0305 |
| 2025-02-25 (Tuesday) | 6,094 | JPY 103,784 | JPY 103,784 | 200 | JPY 3,472 | JPY 17.0305 | JPY 17.0193 |
| 2025-02-24 (Monday) | 5,894 | JPY 100,312 | JPY 100,312 | 0 | JPY 174 | JPY 17.0193 | JPY 16.9898 |
| 2025-02-21 (Friday) | 5,894 | JPY 100,138 | JPY 100,138 | 0 | JPY -1,075 | JPY 16.9898 | JPY 17.1722 |
| 2025-02-20 (Thursday) | 5,894 | JPY 101,213 | JPY 101,213 | 0 | JPY -939 | JPY 17.1722 | JPY 17.3315 |
| 2025-02-19 (Wednesday) | 5,894 | JPY 102,152 | JPY 102,152 | 0 | JPY -1,920 | JPY 17.3315 | JPY 17.6573 |
| 2025-02-18 (Tuesday) | 5,894 | JPY 104,072 | JPY 104,072 | 0 | JPY 1,546 | JPY 17.6573 | JPY 17.395 |
| 2025-02-17 (Monday) | 5,894 | JPY 102,526 | JPY 102,526 | 0 | JPY -1,785 | JPY 17.395 | JPY 17.6978 |
| 2025-02-14 (Friday) | 5,894 | JPY 104,311 | JPY 104,311 | 0 | JPY 5,356 | JPY 17.6978 | JPY 16.7891 |
| 2025-02-13 (Thursday) | 5,894 | JPY 98,955 | JPY 98,955 | 0 | JPY 992 | JPY 16.7891 | JPY 16.6208 |
| 2025-02-12 (Wednesday) | 5,894 | JPY 97,963 | JPY 97,963 | 0 | JPY 152 | JPY 16.6208 | JPY 16.595 |
| 2025-02-11 (Tuesday) | 5,894 | JPY 97,811 | JPY 97,811 | 0 | JPY -581 | JPY 16.595 | JPY 16.6936 |
| 2025-02-10 (Monday) | 5,894 | JPY 98,392 | JPY 98,392 | 0 | JPY -1,162 | JPY 16.6936 | JPY 16.8907 |
| 2025-02-07 (Friday) | 5,894 | JPY 99,554 | JPY 99,554 | 0 | JPY 2,069 | JPY 16.8907 | JPY 16.5397 |
| 2025-02-06 (Thursday) | 5,894 | JPY 97,485 | JPY 97,485 | 0 | JPY 2,147 | JPY 16.5397 | JPY 16.1754 |
| 2025-02-05 (Wednesday) | 5,894 | JPY 95,338 | JPY 95,338 | 0 | JPY 1,885 | JPY 16.1754 | JPY 15.8556 |
| 2025-02-04 (Tuesday) | 5,894 | JPY 93,453 | JPY 93,453 | 0 | JPY -487 | JPY 15.8556 | JPY 15.9382 |
| 2025-02-03 (Monday) | 5,894 | JPY 93,940 | JPY 93,940 | 0 | JPY 268 | JPY 15.9382 | JPY 15.8928 |
| 2025-01-31 (Friday) | 5,894 | JPY 93,672 | JPY 93,672 | 0 | JPY -1,850 | JPY 15.8928 | JPY 16.2067 |
| 2025-01-30 (Thursday) | 5,894 | JPY 95,522 | JPY 95,522 | 0 | JPY 1,756 | JPY 16.2067 | JPY 15.9087 |
| 2025-01-29 (Wednesday) | 5,894 | JPY 93,766 | JPY 93,766 | 0 | JPY 3,235 | JPY 15.9087 | JPY 15.3599 |
| 2025-01-28 (Tuesday) | 5,894 | JPY 90,531 | JPY 90,531 | 0 | JPY 71 | JPY 15.3599 | JPY 15.3478 |
| 2025-01-27 (Monday) | 5,894 | JPY 90,460 | JPY 90,460 | 0 | JPY 6,165 | JPY 15.3478 | JPY 14.3018 |
| 2025-01-24 (Friday) | 5,894 | JPY 84,295 | JPY 84,295 | 0 | JPY 1,338 | JPY 14.3018 | JPY 14.0748 |
| 2025-01-23 (Thursday) | 5,894 | JPY 82,957 | JPY 82,957 | 0 | JPY -1,714 | JPY 14.0748 | JPY 14.3656 |
| 2025-01-22 (Wednesday) | 5,894 | JPY 84,671 | JPY 84,671 | ||||
| 2025-01-21 (Tuesday) | 5,894 | JPY 84,371 | JPY 84,371 | ||||
| 2025-01-20 (Monday) | 5,894 | JPY 82,077 | JPY 82,077 | ||||
| 2025-01-17 (Friday) | 5,894 | JPY 79,770 | JPY 79,770 | ||||
| 2025-01-16 (Thursday) | 5,894 | JPY 79,593 | JPY 79,593 | ||||
| 2025-01-15 (Wednesday) | 5,894 | JPY 79,145 | JPY 79,145 | ||||
| 2025-01-14 (Tuesday) | 5,894 | JPY 78,813 | JPY 78,813 | ||||
| 2025-01-13 (Monday) | 6,094 | JPY 83,407 | JPY 83,407 | ||||
| 2025-01-10 (Friday) | 6,094 | JPY 83,378 | JPY 83,378 | ||||
| 2025-01-09 (Thursday) | 6,094 | JPY 83,632 | JPY 83,632 | ||||
| 2025-01-09 (Thursday) | 6,094 | JPY 83,632 | JPY 83,632 | ||||
| 2025-01-09 (Thursday) | 6,094 | JPY 83,632 | JPY 83,632 | ||||
| 2025-01-08 (Wednesday) | 6,094 | JPY 84,859 | JPY 84,859 | ||||
| 2025-01-08 (Wednesday) | 6,094 | JPY 84,859 | JPY 84,859 | ||||
| 2025-01-08 (Wednesday) | 6,094 | JPY 84,859 | JPY 84,859 | ||||
| 2025-01-02 (Thursday) | 6,094 | JPY 88,916 | JPY 88,916 | ||||
| 2024-12-31 (Tuesday) | 6,094 | JPY 88,913 | JPY 88,913 | ||||
| 2024-12-30 (Monday) | 6,094 | JPY 88,890 | JPY 88,890 | ||||
| 2024-12-27 (Friday) | 6,094 | JPY 89,928 | JPY 89,928 | ||||
| 2024-12-26 (Thursday) | 6,094 | JPY 90,254 | JPY 90,254 | ||||
| 2024-12-24 (Tuesday) | 6,094 | JPY 90,670 | JPY 90,670 | ||||
| 2024-12-23 (Monday) | 6,094 | JPY 90,863 | JPY 90,863 | ||||
| 2024-12-20 (Friday) | 5,894 | JPY 88,461 | JPY 88,461 | ||||
| 2024-12-19 (Thursday) | 5,694 | JPY 84,348 | JPY 84,348 | ||||
| 2024-12-18 (Wednesday) | 5,694 | JPY 83,830 | JPY 83,830 | ||||
| 2024-12-17 (Tuesday) | 5,694 | JPY 85,292 | JPY 85,292 | ||||
| 2024-12-16 (Monday) | 5,694 | JPY 85,612 | JPY 85,612 | ||||
| 2024-12-13 (Friday) | 5,694 | JPY 86,771 | JPY 86,771 | ||||
| 2024-12-11 (Wednesday) | 5,694 | JPY 84,432 | JPY 84,432 | ||||
| 2024-12-06 (Friday) | 5,694 | JPY 85,739 | JPY 85,739 | 0 | JPY 1,072 | JPY 15.0578 | JPY 14.8695 |
| 2024-12-05 (Thursday) | 5,694 | JPY 84,667 | JPY 84,667 | 0 | JPY 2,113 | JPY 14.8695 | JPY 14.4984 |
| 2024-12-04 (Wednesday) | 5,694 | JPY 82,554 | JPY 82,554 | 0 | JPY -1,954 | JPY 14.4984 | JPY 14.8416 |
| 2024-12-03 (Tuesday) | 5,694 | JPY 84,508 | JPY 84,508 | 0 | JPY 455 | JPY 14.8416 | JPY 14.7617 |
| 2024-12-02 (Monday) | 5,694 | JPY 84,053 | JPY 84,053 | -200 | JPY -1,579 | JPY 14.7617 | JPY 14.5287 |
| 2024-11-29 (Friday) | 5,894 | JPY 85,632 | JPY 85,632 | 0 | JPY 3,480 | JPY 14.5287 | JPY 13.9382 |
| 2024-11-28 (Thursday) | 5,894 | JPY 82,152 | JPY 82,152 | 0 | JPY -362 | JPY 13.9382 | JPY 13.9997 |
| 2024-11-27 (Wednesday) | 5,894 | JPY 82,514 | JPY 82,514 | 0 | JPY -410 | JPY 13.9997 | JPY 14.0692 |
| 2024-11-26 (Tuesday) | 5,894 | JPY 82,924 | JPY 82,924 | 0 | JPY 2,362 | JPY 14.0692 | JPY 13.6685 |
| 2024-11-25 (Monday) | 5,894 | JPY 80,562 | JPY 80,562 | 0 | JPY 278 | JPY 13.6685 | JPY 13.6213 |
| 2024-11-22 (Friday) | 5,894 | JPY 80,284 | JPY 80,284 | 0 | JPY 1,876 | JPY 13.6213 | JPY 13.303 |
| 2024-11-21 (Thursday) | 5,894 | JPY 78,408 | JPY 78,408 | 0 | JPY 33 | JPY 13.303 | JPY 13.2974 |
| 2024-11-20 (Wednesday) | 5,894 | JPY 78,375 | JPY 78,375 | 0 | JPY 814 | JPY 13.2974 | JPY 13.1593 |
| 2024-11-19 (Tuesday) | 5,894 | JPY 77,561 | JPY 77,561 | 0 | JPY 247 | JPY 13.1593 | JPY 13.1174 |
| 2024-11-18 (Monday) | 5,894 | JPY 77,314 | JPY 77,314 | -600 | JPY -5,771 | JPY 13.1174 | JPY 12.7941 |
| 2024-11-12 (Tuesday) | 6,494 | JPY 83,085 | JPY 83,085 | 0 | JPY -1,187 | JPY 12.7941 | JPY 12.9769 |
| 2024-11-08 (Friday) | 6,494 | JPY 84,272 | JPY 84,272 | 0 | JPY 510 | JPY 12.9769 | JPY 12.8984 |
| 2024-11-07 (Thursday) | 6,494 | JPY 83,762 | JPY 83,762 | -200 | JPY -293 | JPY 12.8984 | JPY 12.5568 |
| 2024-11-06 (Wednesday) | 6,694 | JPY 84,055 | JPY 84,055 | 0 | JPY -971 | JPY 12.5568 | JPY 12.7018 |
| 2024-11-05 (Tuesday) | 6,694 | JPY 85,026 | JPY 85,026 | 0 | JPY -1,289 | JPY 12.7018 | JPY 12.8944 |
| 2024-11-04 (Monday) | 6,694 | JPY 86,315 | JPY 86,315 | 0 | JPY 542 | JPY 12.8944 | JPY 12.8134 |
| 2024-11-01 (Friday) | 6,694 | JPY 85,773 | JPY 85,773 | 0 | JPY -2,250 | JPY 12.8134 | JPY 13.1495 |
| 2024-10-31 (Thursday) | 6,694 | JPY 88,023 | JPY 88,023 | 0 | JPY 876 | JPY 13.1495 | JPY 13.0187 |
| 2024-10-30 (Wednesday) | 6,694 | JPY 87,147 | JPY 87,147 | 0 | JPY 528 | JPY 13.0187 | JPY 12.9398 |
| 2024-10-29 (Tuesday) | 6,694 | JPY 86,619 | JPY 86,619 | 0 | JPY 429 | JPY 12.9398 | JPY 12.8757 |
| 2024-10-28 (Monday) | 6,694 | JPY 86,190 | JPY 86,190 | 0 | JPY 294 | JPY 12.8757 | JPY 12.8318 |
| 2024-10-25 (Friday) | 6,694 | JPY 85,896 | JPY 85,896 | 0 | JPY -1,178 | JPY 12.8318 | JPY 13.0078 |
| 2024-10-24 (Thursday) | 6,694 | JPY 87,074 | JPY 87,074 | 0 | JPY 734 | JPY 13.0078 | JPY 12.8981 |
| 2024-10-23 (Wednesday) | 6,694 | JPY 86,340 | JPY 86,340 | 0 | JPY -2,065 | JPY 12.8981 | JPY 13.2066 |
| 2024-10-22 (Tuesday) | 6,694 | JPY 88,405 | JPY 88,405 | 0 | JPY -2,351 | JPY 13.2066 | JPY 13.5578 |
| 2024-10-21 (Monday) | 6,694 | JPY 90,756 | JPY 90,756 | 0 | JPY -1,015 | JPY 13.5578 | JPY 13.7094 |
| 2024-10-18 (Friday) | 6,694 | JPY 91,771 | JPY 91,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 16.862* | 15.05 | |||
| 2025-02-25 | BUY | 200 | 17.031* | 14.71 | |||
| 2024-12-02 | SELL | -200 | 14.762* | 13.22 Profit of 2,645 on sale | |||
| 2024-11-18 | SELL | -600 | 13.117* | 12.95 Profit of 7,767 on sale | |||
| 2024-11-07 | SELL | -200 | 12.898* | 12.96 Profit of 2,592 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.