| 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 | Toei Company, Ltd. |
| Ticker | 9605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9605.T holdings
| Date | Number of 9605.T Shares Held | Base Market Value of 9605.T Shares | Local Market Value of 9605.T Shares | Change in 9605.T Shares Held | Change in 9605.T Base Value | Current Price per 9605.T Share Held | Previous Price per 9605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,300 | JPY 316,537 | JPY 316,537 | 300 | JPY 7,067 | JPY 34.0362 | JPY 34.3856 |
| 2025-03-10 (Monday) | 9,000 | JPY 309,470 | JPY 309,470 | 0 | JPY -1,127 | JPY 34.3856 | JPY 34.5108 |
| 2025-03-07 (Friday) | 9,000 | JPY 310,597 | JPY 310,597 | 0 | JPY 3,566 | JPY 34.5108 | JPY 34.1146 |
| 2025-03-05 (Wednesday) | 9,000 | JPY 307,031 | JPY 307,031 | 0 | JPY -8,492 | JPY 34.1146 | JPY 35.0581 |
| 2025-03-04 (Tuesday) | 9,000 | JPY 315,523 | JPY 315,523 | 0 | JPY 7,047 | JPY 35.0581 | JPY 34.2751 |
| 2025-03-03 (Monday) | 9,000 | JPY 308,476 | JPY 308,476 | 0 | JPY 8,068 | JPY 34.2751 | JPY 33.3787 |
| 2025-02-28 (Friday) | 9,000 | JPY 300,408 | JPY 300,408 | 0 | JPY -1,462 | JPY 33.3787 | JPY 33.5411 |
| 2025-02-27 (Thursday) | 9,000 | JPY 301,870 | JPY 301,870 | 0 | JPY -2,133 | JPY 33.5411 | JPY 33.7781 |
| 2025-02-26 (Wednesday) | 9,000 | JPY 304,003 | JPY 304,003 | 0 | JPY -857 | JPY 33.7781 | JPY 33.8733 |
| 2025-02-25 (Tuesday) | 9,000 | JPY 304,860 | JPY 304,860 | 300 | JPY -485 | JPY 33.8733 | JPY 35.0971 |
| 2025-02-24 (Monday) | 8,700 | JPY 305,345 | JPY 305,345 | 0 | JPY 531 | JPY 35.0971 | JPY 35.0361 |
| 2025-02-21 (Friday) | 8,700 | JPY 304,814 | JPY 304,814 | 0 | JPY 1,011 | JPY 35.0361 | JPY 34.9199 |
| 2025-02-20 (Thursday) | 8,700 | JPY 303,803 | JPY 303,803 | 0 | JPY 4,417 | JPY 34.9199 | JPY 34.4122 |
| 2025-02-19 (Wednesday) | 8,700 | JPY 299,386 | JPY 299,386 | 0 | JPY -5,213 | JPY 34.4122 | JPY 35.0114 |
| 2025-02-18 (Tuesday) | 8,700 | JPY 304,599 | JPY 304,599 | 0 | JPY 2,270 | JPY 35.0114 | JPY 34.7505 |
| 2025-02-17 (Monday) | 8,700 | JPY 302,329 | JPY 302,329 | 0 | JPY -31,572 | JPY 34.7505 | JPY 38.3794 |
| 2025-02-14 (Friday) | 8,700 | JPY 333,901 | JPY 333,901 | 0 | JPY -725 | JPY 38.3794 | JPY 38.4628 |
| 2025-02-13 (Thursday) | 8,700 | JPY 334,626 | JPY 334,626 | 0 | JPY 12,414 | JPY 38.4628 | JPY 37.0359 |
| 2025-02-12 (Wednesday) | 8,700 | JPY 322,212 | JPY 322,212 | 0 | JPY -4,648 | JPY 37.0359 | JPY 37.5701 |
| 2025-02-11 (Tuesday) | 8,700 | JPY 326,860 | JPY 326,860 | 0 | JPY -1,940 | JPY 37.5701 | JPY 37.7931 |
| 2025-02-10 (Monday) | 8,700 | JPY 328,800 | JPY 328,800 | 0 | JPY -2,798 | JPY 37.7931 | JPY 38.1147 |
| 2025-02-07 (Friday) | 8,700 | JPY 331,598 | JPY 331,598 | 0 | JPY -8,499 | JPY 38.1147 | JPY 39.0916 |
| 2025-02-06 (Thursday) | 8,700 | JPY 340,097 | JPY 340,097 | 0 | JPY 7,868 | JPY 39.0916 | JPY 38.1872 |
| 2025-02-05 (Wednesday) | 8,700 | JPY 332,229 | JPY 332,229 | 0 | JPY 13,247 | JPY 38.1872 | JPY 36.6646 |
| 2025-02-04 (Tuesday) | 8,700 | JPY 318,982 | JPY 318,982 | 0 | JPY -274 | JPY 36.6646 | JPY 36.6961 |
| 2025-02-03 (Monday) | 8,700 | JPY 319,256 | JPY 319,256 | 0 | JPY -1,551 | JPY 36.6961 | JPY 36.8744 |
| 2025-01-31 (Friday) | 8,700 | JPY 320,807 | JPY 320,807 | 0 | JPY -17,293 | JPY 36.8744 | JPY 38.8621 |
| 2025-01-30 (Thursday) | 8,700 | JPY 338,100 | JPY 338,100 | 0 | JPY 7,521 | JPY 38.8621 | JPY 37.9976 |
| 2025-01-29 (Wednesday) | 8,700 | JPY 330,579 | JPY 330,579 | 0 | JPY -2,941 | JPY 37.9976 | JPY 38.3356 |
| 2025-01-28 (Tuesday) | 8,700 | JPY 333,520 | JPY 333,520 | 0 | JPY 6,611 | JPY 38.3356 | JPY 37.5757 |
| 2025-01-27 (Monday) | 8,700 | JPY 326,909 | JPY 326,909 | 0 | JPY 17,941 | JPY 37.5757 | JPY 35.5136 |
| 2025-01-24 (Friday) | 8,700 | JPY 308,968 | JPY 308,968 | 0 | JPY 9,804 | JPY 35.5136 | JPY 34.3867 |
| 2025-01-23 (Thursday) | 8,700 | JPY 299,164 | JPY 299,164 | 0 | JPY 1,590 | JPY 34.3867 | JPY 34.2039 |
| 2025-01-22 (Wednesday) | 8,700 | JPY 297,574 | JPY 297,574 | ||||
| 2025-01-21 (Tuesday) | 8,700 | JPY 291,877 | JPY 291,877 | ||||
| 2025-01-20 (Monday) | 8,700 | JPY 295,057 | JPY 295,057 | ||||
| 2025-01-17 (Friday) | 8,700 | JPY 293,111 | JPY 293,111 | ||||
| 2025-01-16 (Thursday) | 8,700 | JPY 301,129 | JPY 301,129 | ||||
| 2025-01-15 (Wednesday) | 8,700 | JPY 299,990 | JPY 299,990 | ||||
| 2025-01-14 (Tuesday) | 9,400 | JPY 316,617 | JPY 316,617 | ||||
| 2025-01-13 (Monday) | 9,700 | JPY 331,903 | JPY 331,903 | ||||
| 2025-01-10 (Friday) | 9,700 | JPY 331,787 | JPY 331,787 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 338,326 | JPY 338,326 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 338,326 | JPY 338,326 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 338,326 | JPY 338,326 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 340,437 | JPY 340,437 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 340,437 | JPY 340,437 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 340,437 | JPY 340,437 | ||||
| 2025-01-02 (Thursday) | 9,700 | JPY 361,694 | JPY 361,694 | ||||
| 2024-12-31 (Tuesday) | 9,700 | JPY 361,682 | JPY 361,682 | ||||
| 2024-12-30 (Monday) | 9,700 | JPY 361,590 | JPY 361,590 | ||||
| 2024-12-27 (Friday) | 9,700 | JPY 366,317 | JPY 366,317 | ||||
| 2024-12-26 (Thursday) | 9,700 | JPY 367,589 | JPY 367,589 | ||||
| 2024-12-24 (Tuesday) | 9,700 | JPY 381,613 | JPY 381,613 | ||||
| 2024-12-23 (Monday) | 9,700 | JPY 388,272 | JPY 388,272 | ||||
| 2024-12-20 (Friday) | 9,400 | JPY 379,580 | JPY 379,580 | ||||
| 2024-12-19 (Thursday) | 9,100 | JPY 357,202 | JPY 357,202 | ||||
| 2024-12-18 (Wednesday) | 9,100 | JPY 369,789 | JPY 369,789 | ||||
| 2024-12-17 (Tuesday) | 9,100 | JPY 378,710 | JPY 378,710 | ||||
| 2024-12-16 (Monday) | 9,100 | JPY 375,836 | JPY 375,836 | ||||
| 2024-12-13 (Friday) | 9,100 | JPY 376,588 | JPY 376,588 | ||||
| 2024-12-11 (Wednesday) | 9,100 | JPY 362,257 | JPY 362,257 | ||||
| 2024-12-06 (Friday) | 9,100 | JPY 370,945 | JPY 370,945 | 0 | JPY -10,644 | JPY 40.7632 | JPY 41.9329 |
| 2024-12-05 (Thursday) | 9,100 | JPY 381,589 | JPY 381,589 | 600 | JPY 26,740 | JPY 41.9329 | JPY 41.7469 |
| 2024-12-04 (Wednesday) | 8,500 | JPY 354,849 | JPY 354,849 | 0 | JPY -6,974 | JPY 41.7469 | JPY 42.5674 |
| 2024-12-03 (Tuesday) | 8,500 | JPY 361,823 | JPY 361,823 | 0 | JPY 4,621 | JPY 42.5674 | JPY 42.0238 |
| 2024-12-02 (Monday) | 8,500 | JPY 357,202 | JPY 357,202 | -300 | JPY -15,458 | JPY 42.0238 | JPY 42.3477 |
| 2024-11-29 (Friday) | 8,800 | JPY 372,660 | JPY 372,660 | 0 | JPY 10,845 | JPY 42.3477 | JPY 41.1153 |
| 2024-11-28 (Thursday) | 8,800 | JPY 361,815 | JPY 361,815 | 0 | JPY 6,495 | JPY 41.1153 | JPY 40.3773 |
| 2024-11-27 (Wednesday) | 8,800 | JPY 355,320 | JPY 355,320 | 0 | JPY -2,518 | JPY 40.3773 | JPY 40.6634 |
| 2024-11-26 (Tuesday) | 8,800 | JPY 357,838 | JPY 357,838 | 0 | JPY 7,822 | JPY 40.6634 | JPY 39.7745 |
| 2024-11-25 (Monday) | 8,800 | JPY 350,016 | JPY 350,016 | 0 | JPY 14,275 | JPY 39.7745 | JPY 38.1524 |
| 2024-11-22 (Friday) | 8,800 | JPY 335,741 | JPY 335,741 | 0 | JPY 449 | JPY 38.1524 | JPY 38.1014 |
| 2024-11-21 (Thursday) | 8,800 | JPY 335,292 | JPY 335,292 | 0 | JPY -2,919 | JPY 38.1014 | JPY 38.4331 |
| 2024-11-20 (Wednesday) | 8,800 | JPY 338,211 | JPY 338,211 | 0 | JPY 6,696 | JPY 38.4331 | JPY 37.6722 |
| 2024-11-19 (Tuesday) | 8,800 | JPY 331,515 | JPY 331,515 | 0 | JPY 12,413 | JPY 37.6722 | JPY 36.2616 |
| 2024-11-18 (Monday) | 8,800 | JPY 319,102 | JPY 319,102 | -900 | JPY -4,179 | JPY 36.2616 | JPY 33.3279 |
| 2024-11-12 (Tuesday) | 9,700 | JPY 323,281 | JPY 323,281 | 0 | JPY -3,818 | JPY 33.3279 | JPY 33.7215 |
| 2024-11-08 (Friday) | 9,700 | JPY 327,099 | JPY 327,099 | 0 | JPY 7,496 | JPY 33.7215 | JPY 32.9488 |
| 2024-11-07 (Thursday) | 9,700 | JPY 319,603 | JPY 319,603 | -300 | JPY -5,005 | JPY 32.9488 | JPY 32.4608 |
| 2024-11-06 (Wednesday) | 10,000 | JPY 324,608 | JPY 324,608 | 0 | JPY -6,916 | JPY 32.4608 | JPY 33.1524 |
| 2024-11-05 (Tuesday) | 10,000 | JPY 331,524 | JPY 331,524 | 0 | JPY 3,903 | JPY 33.1524 | JPY 32.7621 |
| 2024-11-04 (Monday) | 10,000 | JPY 327,621 | JPY 327,621 | 0 | JPY 2,056 | JPY 32.7621 | JPY 32.5565 |
| 2024-11-01 (Friday) | 10,000 | JPY 325,565 | JPY 325,565 | 0 | JPY 3,228 | JPY 32.5565 | JPY 32.2337 |
| 2024-10-31 (Thursday) | 10,000 | JPY 322,337 | JPY 322,337 | 0 | JPY 3,400 | JPY 32.2337 | JPY 31.8937 |
| 2024-10-30 (Wednesday) | 10,000 | JPY 318,937 | JPY 318,937 | 0 | JPY 329 | JPY 31.8937 | JPY 31.8608 |
| 2024-10-29 (Tuesday) | 10,000 | JPY 318,608 | JPY 318,608 | 0 | JPY 1,774 | JPY 31.8608 | JPY 31.6834 |
| 2024-10-28 (Monday) | 10,000 | JPY 316,834 | JPY 316,834 | 0 | JPY -177 | JPY 31.6834 | JPY 31.7011 |
| 2024-10-25 (Friday) | 10,000 | JPY 317,011 | JPY 317,011 | 0 | JPY -2,915 | JPY 31.7011 | JPY 31.9926 |
| 2024-10-24 (Thursday) | 10,000 | JPY 319,926 | JPY 319,926 | 0 | JPY 6,293 | JPY 31.9926 | JPY 31.3633 |
| 2024-10-23 (Wednesday) | 10,000 | JPY 313,633 | JPY 313,633 | 0 | JPY -1,961 | JPY 31.3633 | JPY 31.5594 |
| 2024-10-22 (Tuesday) | 10,000 | JPY 315,594 | JPY 315,594 | 0 | JPY -2,220 | JPY 31.5594 | JPY 31.7814 |
| 2024-10-21 (Monday) | 10,000 | JPY 317,814 | JPY 317,814 | 0 | JPY 645 | JPY 31.7814 | JPY 31.7169 |
| 2024-10-18 (Friday) | 10,000 | JPY 317,169 | JPY 317,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 34.036* | 36.07 | |||
| 2025-02-25 | BUY | 300 | 33.873* | 36.40 | |||
| 2024-12-05 | BUY | 600 | 41.933* | 35.73 | |||
| 2024-12-02 | SELL | -300 | 42.024* | 35.00 Profit of 10,499 on sale | |||
| 2024-11-18 | SELL | -900 | 36.262* | 32.31 Profit of 29,081 on sale | |||
| 2024-11-07 | SELL | -300 | 32.949* | 32.08 Profit of 9,623 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.