| 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 | Shochiku Co., Ltd. |
| Ticker | 9601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9601.T holdings
| Date | Number of 9601.T Shares Held | Base Market Value of 9601.T Shares | Local Market Value of 9601.T Shares | Change in 9601.T Shares Held | Change in 9601.T Base Value | Current Price per 9601.T Share Held | Previous Price per 9601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,476 | JPY 207,159 | JPY 207,159 | 100 | JPY 9,690 | JPY 83.6668 | JPY 83.1098 |
| 2025-03-10 (Monday) | 2,376 | JPY 197,469 | JPY 197,469 | 0 | JPY 288 | JPY 83.1098 | JPY 82.9886 |
| 2025-03-07 (Friday) | 2,376 | JPY 197,181 | JPY 197,181 | 0 | JPY 9,220 | JPY 82.9886 | JPY 79.1082 |
| 2025-03-05 (Wednesday) | 2,376 | JPY 187,961 | JPY 187,961 | 0 | JPY -7,790 | JPY 79.1082 | JPY 82.3868 |
| 2025-03-04 (Tuesday) | 2,376 | JPY 195,751 | JPY 195,751 | 0 | JPY 5,994 | JPY 82.3868 | JPY 79.8641 |
| 2025-03-03 (Monday) | 2,376 | JPY 189,757 | JPY 189,757 | 0 | JPY 6,703 | JPY 79.8641 | JPY 77.0429 |
| 2025-02-28 (Friday) | 2,376 | JPY 183,054 | JPY 183,054 | 0 | JPY -4,377 | JPY 77.0429 | JPY 78.8851 |
| 2025-02-27 (Thursday) | 2,376 | JPY 187,431 | JPY 187,431 | 0 | JPY -100 | JPY 78.8851 | JPY 78.9272 |
| 2025-02-26 (Wednesday) | 2,376 | JPY 187,531 | JPY 187,531 | 0 | JPY -209 | JPY 78.9272 | JPY 79.0152 |
| 2025-02-25 (Tuesday) | 2,376 | JPY 187,740 | JPY 187,740 | 100 | JPY 11,514 | JPY 79.0152 | JPY 77.4279 |
| 2025-02-24 (Monday) | 2,276 | JPY 176,226 | JPY 176,226 | 0 | JPY 306 | JPY 77.4279 | JPY 77.2935 |
| 2025-02-21 (Friday) | 2,276 | JPY 175,920 | JPY 175,920 | 0 | JPY -88 | JPY 77.2935 | JPY 77.3322 |
| 2025-02-20 (Thursday) | 2,276 | JPY 176,008 | JPY 176,008 | 0 | JPY 723 | JPY 77.3322 | JPY 77.0145 |
| 2025-02-19 (Wednesday) | 2,276 | JPY 175,285 | JPY 175,285 | 0 | JPY 1,057 | JPY 77.0145 | JPY 76.5501 |
| 2025-02-18 (Tuesday) | 2,276 | JPY 174,228 | JPY 174,228 | 0 | JPY -1,098 | JPY 76.5501 | JPY 77.0325 |
| 2025-02-17 (Monday) | 2,276 | JPY 175,326 | JPY 175,326 | 0 | JPY -6,557 | JPY 77.0325 | JPY 79.9134 |
| 2025-02-14 (Friday) | 2,276 | JPY 181,883 | JPY 181,883 | 0 | JPY -780 | JPY 79.9134 | JPY 80.2561 |
| 2025-02-13 (Thursday) | 2,276 | JPY 182,663 | JPY 182,663 | 0 | JPY 2,287 | JPY 80.2561 | JPY 79.2513 |
| 2025-02-12 (Wednesday) | 2,276 | JPY 180,376 | JPY 180,376 | 0 | JPY -492 | JPY 79.2513 | JPY 79.4675 |
| 2025-02-11 (Tuesday) | 2,276 | JPY 180,868 | JPY 180,868 | 0 | JPY -1,074 | JPY 79.4675 | JPY 79.9394 |
| 2025-02-10 (Monday) | 2,276 | JPY 181,942 | JPY 181,942 | 0 | JPY -1,780 | JPY 79.9394 | JPY 80.7214 |
| 2025-02-07 (Friday) | 2,276 | JPY 183,722 | JPY 183,722 | 0 | JPY -1,425 | JPY 80.7214 | JPY 81.3475 |
| 2025-02-06 (Thursday) | 2,276 | JPY 185,147 | JPY 185,147 | 0 | JPY -799 | JPY 81.3475 | JPY 81.6986 |
| 2025-02-05 (Wednesday) | 2,276 | JPY 185,946 | JPY 185,946 | 0 | JPY 7,716 | JPY 81.6986 | JPY 78.3084 |
| 2025-02-04 (Tuesday) | 2,276 | JPY 178,230 | JPY 178,230 | 0 | JPY 455 | JPY 78.3084 | JPY 78.1085 |
| 2025-02-03 (Monday) | 2,276 | JPY 177,775 | JPY 177,775 | 0 | JPY -2,424 | JPY 78.1085 | JPY 79.1736 |
| 2025-01-31 (Friday) | 2,276 | JPY 180,199 | JPY 180,199 | 0 | JPY 50 | JPY 79.1736 | JPY 79.1516 |
| 2025-01-30 (Thursday) | 2,276 | JPY 180,149 | JPY 180,149 | 0 | JPY 2,926 | JPY 79.1516 | JPY 77.866 |
| 2025-01-29 (Wednesday) | 2,276 | JPY 177,223 | JPY 177,223 | 0 | JPY -496 | JPY 77.866 | JPY 78.0839 |
| 2025-01-28 (Tuesday) | 2,276 | JPY 177,719 | JPY 177,719 | 0 | JPY 2,693 | JPY 78.0839 | JPY 76.9007 |
| 2025-01-27 (Monday) | 2,276 | JPY 175,026 | JPY 175,026 | 0 | JPY 4,014 | JPY 76.9007 | JPY 75.1371 |
| 2025-01-24 (Friday) | 2,276 | JPY 171,012 | JPY 171,012 | 0 | JPY 7,925 | JPY 75.1371 | JPY 71.6551 |
| 2025-01-23 (Thursday) | 2,276 | JPY 163,087 | JPY 163,087 | 0 | JPY -467 | JPY 71.6551 | JPY 71.8603 |
| 2025-01-22 (Wednesday) | 2,276 | JPY 163,554 | JPY 163,554 | ||||
| 2025-01-21 (Tuesday) | 2,276 | JPY 165,906 | JPY 165,906 | ||||
| 2025-01-20 (Monday) | 2,276 | JPY 164,759 | JPY 164,759 | ||||
| 2025-01-17 (Friday) | 2,276 | JPY 165,169 | JPY 165,169 | ||||
| 2025-01-16 (Thursday) | 2,276 | JPY 163,413 | JPY 163,413 | ||||
| 2025-01-15 (Wednesday) | 2,276 | JPY 165,406 | JPY 165,406 | ||||
| 2025-01-14 (Tuesday) | 2,276 | JPY 164,419 | JPY 164,419 | ||||
| 2025-01-13 (Monday) | 2,376 | JPY 165,012 | JPY 165,012 | ||||
| 2025-01-10 (Friday) | 2,376 | JPY 164,954 | JPY 164,954 | ||||
| 2025-01-09 (Thursday) | 2,376 | JPY 166,647 | JPY 166,647 | ||||
| 2025-01-09 (Thursday) | 2,376 | JPY 166,647 | JPY 166,647 | ||||
| 2025-01-09 (Thursday) | 2,376 | JPY 166,647 | JPY 166,647 | ||||
| 2025-01-08 (Wednesday) | 2,376 | JPY 163,329 | JPY 163,329 | ||||
| 2025-01-08 (Wednesday) | 2,376 | JPY 163,329 | JPY 163,329 | ||||
| 2025-01-08 (Wednesday) | 2,376 | JPY 163,329 | JPY 163,329 | ||||
| 2025-01-02 (Thursday) | 2,376 | JPY 166,005 | JPY 166,005 | ||||
| 2024-12-31 (Tuesday) | 2,376 | JPY 165,999 | JPY 165,999 | ||||
| 2024-12-30 (Monday) | 2,376 | JPY 165,957 | JPY 165,957 | ||||
| 2024-12-27 (Friday) | 2,376 | JPY 168,901 | JPY 168,901 | ||||
| 2024-12-26 (Thursday) | 2,376 | JPY 168,356 | JPY 168,356 | ||||
| 2024-12-24 (Tuesday) | 2,376 | JPY 168,679 | JPY 168,679 | ||||
| 2024-12-23 (Monday) | 2,376 | JPY 167,079 | JPY 167,079 | ||||
| 2024-12-20 (Friday) | 2,276 | JPY 162,146 | JPY 162,146 | ||||
| 2024-12-19 (Thursday) | 2,176 | JPY 154,684 | JPY 154,684 | ||||
| 2024-12-18 (Wednesday) | 2,176 | JPY 161,311 | JPY 161,311 | ||||
| 2024-12-17 (Tuesday) | 2,176 | JPY 162,125 | JPY 162,125 | ||||
| 2024-12-16 (Monday) | 2,176 | JPY 159,283 | JPY 159,283 | ||||
| 2024-12-13 (Friday) | 2,176 | JPY 160,278 | JPY 160,278 | ||||
| 2024-12-11 (Wednesday) | 2,176 | JPY 157,977 | JPY 157,977 | ||||
| 2024-12-06 (Friday) | 2,176 | JPY 158,819 | JPY 158,819 | 0 | JPY -1,368 | JPY 72.9867 | JPY 73.6153 |
| 2024-12-05 (Thursday) | 2,176 | JPY 160,187 | JPY 160,187 | 0 | JPY -232 | JPY 73.6153 | JPY 73.722 |
| 2024-12-04 (Wednesday) | 2,176 | JPY 160,419 | JPY 160,419 | 0 | JPY 255 | JPY 73.722 | JPY 73.6048 |
| 2024-12-03 (Tuesday) | 2,176 | JPY 160,164 | JPY 160,164 | 0 | JPY 4,855 | JPY 73.6048 | JPY 71.3736 |
| 2024-12-02 (Monday) | 2,176 | JPY 155,309 | JPY 155,309 | -100 | JPY -8,210 | JPY 71.3736 | JPY 71.8449 |
| 2024-11-29 (Friday) | 2,276 | JPY 163,519 | JPY 163,519 | 0 | JPY 3,549 | JPY 71.8449 | JPY 70.2856 |
| 2024-11-28 (Thursday) | 2,276 | JPY 159,970 | JPY 159,970 | 0 | JPY 1,181 | JPY 70.2856 | JPY 69.7667 |
| 2024-11-27 (Wednesday) | 2,276 | JPY 158,789 | JPY 158,789 | 0 | JPY 386 | JPY 69.7667 | JPY 69.5971 |
| 2024-11-26 (Tuesday) | 2,276 | JPY 158,403 | JPY 158,403 | 0 | JPY 2,856 | JPY 69.5971 | JPY 68.3423 |
| 2024-11-25 (Monday) | 2,276 | JPY 155,547 | JPY 155,547 | 0 | JPY 684 | JPY 68.3423 | JPY 68.0417 |
| 2024-11-22 (Friday) | 2,276 | JPY 154,863 | JPY 154,863 | 0 | JPY -2,057 | JPY 68.0417 | JPY 68.9455 |
| 2024-11-21 (Thursday) | 2,276 | JPY 156,920 | JPY 156,920 | 0 | JPY -35 | JPY 68.9455 | JPY 68.9609 |
| 2024-11-20 (Wednesday) | 2,276 | JPY 156,955 | JPY 156,955 | 0 | JPY 1,437 | JPY 68.9609 | JPY 68.3295 |
| 2024-11-19 (Tuesday) | 2,276 | JPY 155,518 | JPY 155,518 | 0 | JPY 1,469 | JPY 68.3295 | JPY 67.6841 |
| 2024-11-18 (Monday) | 2,276 | JPY 154,049 | JPY 154,049 | -300 | JPY -29,326 | JPY 67.6841 | JPY 71.1859 |
| 2024-11-12 (Tuesday) | 2,576 | JPY 183,375 | JPY 183,375 | 0 | JPY -836 | JPY 71.1859 | JPY 71.5105 |
| 2024-11-08 (Friday) | 2,576 | JPY 184,211 | JPY 184,211 | 0 | JPY 313 | JPY 71.5105 | JPY 71.389 |
| 2024-11-07 (Thursday) | 2,576 | JPY 183,898 | JPY 183,898 | -100 | JPY -5,090 | JPY 71.389 | JPY 70.6233 |
| 2024-11-06 (Wednesday) | 2,676 | JPY 188,988 | JPY 188,988 | 0 | JPY -3,406 | JPY 70.6233 | JPY 71.8961 |
| 2024-11-05 (Tuesday) | 2,676 | JPY 192,394 | JPY 192,394 | 0 | JPY 1,559 | JPY 71.8961 | JPY 71.3135 |
| 2024-11-04 (Monday) | 2,676 | JPY 190,835 | JPY 190,835 | 0 | JPY 1,198 | JPY 71.3135 | JPY 70.8658 |
| 2024-11-01 (Friday) | 2,676 | JPY 189,637 | JPY 189,637 | 0 | JPY -4,310 | JPY 70.8658 | JPY 72.4765 |
| 2024-10-31 (Thursday) | 2,676 | JPY 193,947 | JPY 193,947 | 0 | JPY 8,052 | JPY 72.4765 | JPY 69.4675 |
| 2024-10-30 (Wednesday) | 2,676 | JPY 185,895 | JPY 185,895 | 0 | JPY -1,014 | JPY 69.4675 | JPY 69.8464 |
| 2024-10-29 (Tuesday) | 2,676 | JPY 186,909 | JPY 186,909 | 0 | JPY 3,282 | JPY 69.8464 | JPY 68.62 |
| 2024-10-28 (Monday) | 2,676 | JPY 183,627 | JPY 183,627 | 0 | JPY 1,466 | JPY 68.62 | JPY 68.0721 |
| 2024-10-25 (Friday) | 2,676 | JPY 182,161 | JPY 182,161 | 0 | JPY 807 | JPY 68.0721 | JPY 67.7706 |
| 2024-10-24 (Thursday) | 2,676 | JPY 181,354 | JPY 181,354 | 0 | JPY 5,280 | JPY 67.7706 | JPY 65.7975 |
| 2024-10-23 (Wednesday) | 2,676 | JPY 176,074 | JPY 176,074 | 0 | JPY -772 | JPY 65.7975 | JPY 66.086 |
| 2024-10-22 (Tuesday) | 2,676 | JPY 176,846 | JPY 176,846 | 0 | JPY 2,566 | JPY 66.086 | JPY 65.1271 |
| 2024-10-21 (Monday) | 2,676 | JPY 174,280 | JPY 174,280 | 0 | JPY 775 | JPY 65.1271 | JPY 64.8374 |
| 2024-10-18 (Friday) | 2,676 | JPY 173,505 | JPY 173,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 83.667* | 74.45 | |||
| 2025-02-25 | BUY | 100 | 79.015* | 73.50 | |||
| 2024-12-02 | SELL | -100 | 71.374* | 69.38 Profit of 6,938 on sale | |||
| 2024-11-18 | SELL | -300 | 67.684* | 69.50 Profit of 20,851 on sale | |||
| 2024-11-07 | SELL | -100 | 71.389* | 69.07 Profit of 6,907 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.