| 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 | Kadokawa Corporation |
| Ticker | 9468.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9468.T holdings
| Date | Number of 9468.T Shares Held | Base Market Value of 9468.T Shares | Local Market Value of 9468.T Shares | Change in 9468.T Shares Held | Change in 9468.T Base Value | Current Price per 9468.T Share Held | Previous Price per 9468.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,998 | JPY 559,654 | JPY 559,654 | 700 | JPY 2,379 | JPY 22.388 | JPY 22.935 |
| 2025-03-10 (Monday) | 24,298 | JPY 557,275 | JPY 557,275 | 0 | JPY -19,492 | JPY 22.935 | JPY 23.7372 |
| 2025-03-07 (Friday) | 24,298 | JPY 576,767 | JPY 576,767 | 0 | JPY -4,453 | JPY 23.7372 | JPY 23.9205 |
| 2025-03-05 (Wednesday) | 24,298 | JPY 581,220 | JPY 581,220 | 0 | JPY -5,733 | JPY 23.9205 | JPY 24.1564 |
| 2025-03-04 (Tuesday) | 24,298 | JPY 586,953 | JPY 586,953 | 0 | JPY 19,506 | JPY 24.1564 | JPY 23.3537 |
| 2025-03-03 (Monday) | 24,298 | JPY 567,447 | JPY 567,447 | 0 | JPY 7,946 | JPY 23.3537 | JPY 23.0266 |
| 2025-02-28 (Friday) | 24,298 | JPY 559,501 | JPY 559,501 | 0 | JPY -15,848 | JPY 23.0266 | JPY 23.6789 |
| 2025-02-27 (Thursday) | 24,298 | JPY 575,349 | JPY 575,349 | 0 | JPY -4,533 | JPY 23.6789 | JPY 23.8654 |
| 2025-02-26 (Wednesday) | 24,298 | JPY 579,882 | JPY 579,882 | 0 | JPY -11,413 | JPY 23.8654 | JPY 24.3351 |
| 2025-02-25 (Tuesday) | 24,298 | JPY 591,295 | JPY 591,295 | 700 | JPY 13,278 | JPY 24.3351 | JPY 24.4943 |
| 2025-02-24 (Monday) | 23,598 | JPY 578,017 | JPY 578,017 | 0 | JPY 1,005 | JPY 24.4943 | JPY 24.4517 |
| 2025-02-21 (Friday) | 23,598 | JPY 577,012 | JPY 577,012 | 0 | JPY -3,604 | JPY 24.4517 | JPY 24.6045 |
| 2025-02-20 (Thursday) | 23,598 | JPY 580,616 | JPY 580,616 | 0 | JPY 9,837 | JPY 24.6045 | JPY 24.1876 |
| 2025-02-19 (Wednesday) | 23,598 | JPY 570,779 | JPY 570,779 | 0 | JPY 1,153 | JPY 24.1876 | JPY 24.1387 |
| 2025-02-18 (Tuesday) | 23,598 | JPY 569,626 | JPY 569,626 | 0 | JPY -15,004 | JPY 24.1387 | JPY 24.7746 |
| 2025-02-17 (Monday) | 23,598 | JPY 584,630 | JPY 584,630 | 0 | JPY 14,395 | JPY 24.7746 | JPY 24.1645 |
| 2025-02-14 (Friday) | 23,598 | JPY 570,235 | JPY 570,235 | 0 | JPY 9,622 | JPY 24.1645 | JPY 23.7568 |
| 2025-02-13 (Thursday) | 23,598 | JPY 560,613 | JPY 560,613 | 0 | JPY 20,951 | JPY 23.7568 | JPY 22.869 |
| 2025-02-12 (Wednesday) | 23,598 | JPY 539,662 | JPY 539,662 | 0 | JPY -950 | JPY 22.869 | JPY 22.9092 |
| 2025-02-11 (Tuesday) | 23,598 | JPY 540,612 | JPY 540,612 | 0 | JPY -3,209 | JPY 22.9092 | JPY 23.0452 |
| 2025-02-10 (Monday) | 23,598 | JPY 543,821 | JPY 543,821 | 0 | JPY -7,997 | JPY 23.0452 | JPY 23.3841 |
| 2025-02-07 (Friday) | 23,598 | JPY 551,818 | JPY 551,818 | 0 | JPY 35,352 | JPY 23.3841 | JPY 21.886 |
| 2025-02-06 (Thursday) | 23,598 | JPY 516,466 | JPY 516,466 | 0 | JPY 12,384 | JPY 21.886 | JPY 21.3612 |
| 2025-02-05 (Wednesday) | 23,598 | JPY 504,082 | JPY 504,082 | 0 | JPY 15,169 | JPY 21.3612 | JPY 20.7184 |
| 2025-02-04 (Tuesday) | 23,598 | JPY 488,913 | JPY 488,913 | 0 | JPY 594 | JPY 20.7184 | JPY 20.6932 |
| 2025-02-03 (Monday) | 23,598 | JPY 488,319 | JPY 488,319 | 0 | JPY -12,748 | JPY 20.6932 | JPY 21.2335 |
| 2025-01-31 (Friday) | 23,598 | JPY 501,067 | JPY 501,067 | 0 | JPY 1,197 | JPY 21.2335 | JPY 21.1827 |
| 2025-01-30 (Thursday) | 23,598 | JPY 499,870 | JPY 499,870 | 0 | JPY 3,583 | JPY 21.1827 | JPY 21.0309 |
| 2025-01-29 (Wednesday) | 23,598 | JPY 496,287 | JPY 496,287 | 0 | JPY 3,810 | JPY 21.0309 | JPY 20.8694 |
| 2025-01-28 (Tuesday) | 23,598 | JPY 492,477 | JPY 492,477 | 0 | JPY -3,929 | JPY 20.8694 | JPY 21.0359 |
| 2025-01-27 (Monday) | 23,598 | JPY 496,406 | JPY 496,406 | 0 | JPY 5,245 | JPY 21.0359 | JPY 20.8137 |
| 2025-01-24 (Friday) | 23,598 | JPY 491,161 | JPY 491,161 | 0 | JPY 5,798 | JPY 20.8137 | JPY 20.568 |
| 2025-01-23 (Thursday) | 23,598 | JPY 485,363 | JPY 485,363 | 0 | JPY 3,189 | JPY 20.568 | JPY 20.4328 |
| 2025-01-22 (Wednesday) | 23,598 | JPY 482,174 | JPY 482,174 | ||||
| 2025-01-21 (Tuesday) | 23,598 | JPY 486,259 | JPY 486,259 | ||||
| 2025-01-20 (Monday) | 23,598 | JPY 480,948 | JPY 480,948 | ||||
| 2025-01-17 (Friday) | 23,598 | JPY 482,918 | JPY 482,918 | ||||
| 2025-01-16 (Thursday) | 23,598 | JPY 483,240 | JPY 483,240 | ||||
| 2025-01-15 (Wednesday) | 23,598 | JPY 482,331 | JPY 482,331 | ||||
| 2025-01-14 (Tuesday) | 23,598 | JPY 467,792 | JPY 467,792 | ||||
| 2025-01-13 (Monday) | 24,298 | JPY 488,968 | JPY 488,968 | ||||
| 2025-01-10 (Friday) | 24,298 | JPY 488,797 | JPY 488,797 | ||||
| 2025-01-09 (Thursday) | 24,298 | JPY 492,189 | JPY 492,189 | ||||
| 2025-01-09 (Thursday) | 24,298 | JPY 492,189 | JPY 492,189 | ||||
| 2025-01-09 (Thursday) | 24,298 | JPY 492,189 | JPY 492,189 | ||||
| 2025-01-08 (Wednesday) | 24,298 | JPY 493,261 | JPY 493,261 | ||||
| 2025-01-08 (Wednesday) | 24,298 | JPY 493,261 | JPY 493,261 | ||||
| 2025-01-08 (Wednesday) | 24,298 | JPY 493,261 | JPY 493,261 | ||||
| 2025-01-02 (Thursday) | 24,298 | JPY 486,099 | JPY 486,099 | ||||
| 2024-12-31 (Tuesday) | 24,298 | JPY 486,084 | JPY 486,084 | ||||
| 2024-12-30 (Monday) | 24,298 | JPY 485,960 | JPY 485,960 | ||||
| 2024-12-27 (Friday) | 24,298 | JPY 481,472 | JPY 481,472 | ||||
| 2024-12-26 (Thursday) | 24,298 | JPY 484,223 | JPY 484,223 | ||||
| 2024-12-24 (Tuesday) | 24,298 | JPY 472,247 | JPY 472,247 | ||||
| 2024-12-23 (Monday) | 24,298 | JPY 481,507 | JPY 481,507 | ||||
| 2024-12-20 (Friday) | 23,598 | JPY 556,214 | JPY 556,214 | ||||
| 2024-12-19 (Thursday) | 22,898 | JPY 637,302 | JPY 637,302 | ||||
| 2024-12-18 (Wednesday) | 22,898 | JPY 647,327 | JPY 647,327 | ||||
| 2024-12-17 (Tuesday) | 22,898 | JPY 664,220 | JPY 664,220 | ||||
| 2024-12-16 (Monday) | 22,898 | JPY 664,366 | JPY 664,366 | ||||
| 2024-12-13 (Friday) | 22,898 | JPY 668,532 | JPY 668,532 | ||||
| 2024-12-11 (Wednesday) | 22,898 | JPY 655,344 | JPY 655,344 | ||||
| 2024-12-06 (Friday) | 22,898 | JPY 681,639 | JPY 681,639 | 0 | JPY -393 | JPY 29.7685 | JPY 29.7857 |
| 2024-12-05 (Thursday) | 22,898 | JPY 682,032 | JPY 682,032 | 0 | JPY -3,705 | JPY 29.7857 | JPY 29.9475 |
| 2024-12-04 (Wednesday) | 22,898 | JPY 685,737 | JPY 685,737 | 0 | JPY 2,673 | JPY 29.9475 | JPY 29.8307 |
| 2024-12-03 (Tuesday) | 22,898 | JPY 683,064 | JPY 683,064 | 0 | JPY 13,452 | JPY 29.8307 | JPY 29.2433 |
| 2024-12-02 (Monday) | 22,898 | JPY 669,612 | JPY 669,612 | -700 | JPY -11,530 | JPY 29.2433 | JPY 28.8644 |
| 2024-11-29 (Friday) | 23,598 | JPY 681,142 | JPY 681,142 | 0 | JPY 9,605 | JPY 28.8644 | JPY 28.4574 |
| 2024-11-28 (Thursday) | 23,598 | JPY 671,537 | JPY 671,537 | 0 | JPY -14,183 | JPY 28.4574 | JPY 29.0584 |
| 2024-11-27 (Wednesday) | 23,598 | JPY 685,720 | JPY 685,720 | 0 | JPY 793 | JPY 29.0584 | JPY 29.0248 |
| 2024-11-26 (Tuesday) | 23,598 | JPY 684,927 | JPY 684,927 | 0 | JPY 2,378 | JPY 29.0248 | JPY 28.924 |
| 2024-11-25 (Monday) | 23,598 | JPY 682,549 | JPY 682,549 | 0 | JPY 28,864 | JPY 28.924 | JPY 27.7009 |
| 2024-11-22 (Friday) | 23,598 | JPY 653,685 | JPY 653,685 | 0 | JPY 22,468 | JPY 27.7009 | JPY 26.7488 |
| 2024-11-21 (Thursday) | 23,598 | JPY 631,217 | JPY 631,217 | 0 | JPY -27,910 | JPY 26.7488 | JPY 27.9315 |
| 2024-11-20 (Wednesday) | 23,598 | JPY 659,127 | JPY 659,127 | 0 | JPY 85,117 | JPY 27.9315 | JPY 24.3245 |
| 2024-11-19 (Tuesday) | 23,598 | JPY 574,010 | JPY 574,010 | 0 | JPY 110,379 | JPY 24.3245 | JPY 19.647 |
| 2024-11-18 (Monday) | 23,598 | JPY 463,631 | JPY 463,631 | -2,100 | JPY -31,953 | JPY 19.647 | JPY 19.2849 |
| 2024-11-12 (Tuesday) | 25,698 | JPY 495,584 | JPY 495,584 | 0 | JPY 12,645 | JPY 19.2849 | JPY 18.7929 |
| 2024-11-08 (Friday) | 25,698 | JPY 482,939 | JPY 482,939 | 0 | JPY -68,938 | JPY 18.7929 | JPY 21.4755 |
| 2024-11-07 (Thursday) | 25,698 | JPY 551,877 | JPY 551,877 | -700 | JPY -14,088 | JPY 21.4755 | JPY 21.4397 |
| 2024-11-06 (Wednesday) | 26,398 | JPY 565,965 | JPY 565,965 | 0 | JPY -5,319 | JPY 21.4397 | JPY 21.6412 |
| 2024-11-05 (Tuesday) | 26,398 | JPY 571,284 | JPY 571,284 | 0 | JPY -2,854 | JPY 21.6412 | JPY 21.7493 |
| 2024-11-04 (Monday) | 26,398 | JPY 574,138 | JPY 574,138 | 0 | JPY 3,604 | JPY 21.7493 | JPY 21.6128 |
| 2024-11-01 (Friday) | 26,398 | JPY 570,534 | JPY 570,534 | 0 | JPY -8,810 | JPY 21.6128 | JPY 21.9465 |
| 2024-10-31 (Thursday) | 26,398 | JPY 579,344 | JPY 579,344 | 0 | JPY -1,303 | JPY 21.9465 | JPY 21.9959 |
| 2024-10-30 (Wednesday) | 26,398 | JPY 580,647 | JPY 580,647 | 0 | JPY 14,607 | JPY 21.9959 | JPY 21.4425 |
| 2024-10-29 (Tuesday) | 26,398 | JPY 566,040 | JPY 566,040 | 0 | JPY 6,503 | JPY 21.4425 | JPY 21.1962 |
| 2024-10-28 (Monday) | 26,398 | JPY 559,537 | JPY 559,537 | 0 | JPY 8,295 | JPY 21.1962 | JPY 20.882 |
| 2024-10-25 (Friday) | 26,398 | JPY 551,242 | JPY 551,242 | 0 | JPY -8,831 | JPY 20.882 | JPY 21.2165 |
| 2024-10-24 (Thursday) | 26,398 | JPY 560,073 | JPY 560,073 | 0 | JPY 6,395 | JPY 21.2165 | JPY 20.9742 |
| 2024-10-23 (Wednesday) | 26,398 | JPY 553,678 | JPY 553,678 | 0 | JPY -15,946 | JPY 20.9742 | JPY 21.5783 |
| 2024-10-22 (Tuesday) | 26,398 | JPY 569,624 | JPY 569,624 | 0 | JPY -23,714 | JPY 21.5783 | JPY 22.4766 |
| 2024-10-21 (Monday) | 26,398 | JPY 593,338 | JPY 593,338 | 0 | JPY -2,538 | JPY 22.4766 | JPY 22.5728 |
| 2024-10-18 (Friday) | 26,398 | JPY 595,876 | JPY 595,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 22.388* | 23.65 | |||
| 2025-02-25 | BUY | 700 | 24.335* | 23.65 | |||
| 2024-12-02 | SELL | -700 | 29.243* | 23.48 Profit of 16,433 on sale | |||
| 2024-11-18 | SELL | -2,100 | 19.647* | 21.23 Profit of 44,586 on sale | |||
| 2024-11-07 | SELL | -700 | 21.476* | 21.55 Profit of 15,085 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.