| 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 | Kyoritsu Maintenance Co., Ltd. |
| Ticker | 9616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9616.T holdings
| Date | Number of 9616.T Shares Held | Base Market Value of 9616.T Shares | Local Market Value of 9616.T Shares | Change in 9616.T Shares Held | Change in 9616.T Base Value | Current Price per 9616.T Share Held | Previous Price per 9616.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,400 | JPY 353,273 | JPY 353,273 | 500 | JPY 4,834 | JPY 20.303 | JPY 20.6177 |
| 2025-03-10 (Monday) | 16,900 | JPY 348,439 | JPY 348,439 | 0 | JPY -584 | JPY 20.6177 | JPY 20.6522 |
| 2025-03-07 (Friday) | 16,900 | JPY 349,023 | JPY 349,023 | 0 | JPY -2,573 | JPY 20.6522 | JPY 20.8045 |
| 2025-03-05 (Wednesday) | 16,900 | JPY 351,596 | JPY 351,596 | 0 | JPY -2,868 | JPY 20.8045 | JPY 20.9742 |
| 2025-03-04 (Tuesday) | 16,900 | JPY 354,464 | JPY 354,464 | 0 | JPY 5,453 | JPY 20.9742 | JPY 20.6515 |
| 2025-03-03 (Monday) | 16,900 | JPY 349,011 | JPY 349,011 | 0 | JPY 11,785 | JPY 20.6515 | JPY 19.9542 |
| 2025-02-28 (Friday) | 16,900 | JPY 337,226 | JPY 337,226 | -1,200 | JPY -28,721 | JPY 19.9542 | JPY 20.2181 |
| 2025-02-27 (Thursday) | 18,100 | JPY 365,947 | JPY 365,947 | 0 | JPY 8,560 | JPY 20.2181 | JPY 19.7451 |
| 2025-02-26 (Wednesday) | 18,100 | JPY 357,387 | JPY 357,387 | 0 | JPY -2,586 | JPY 19.7451 | JPY 19.888 |
| 2025-02-25 (Tuesday) | 18,100 | JPY 359,973 | JPY 359,973 | 500 | JPY 17,345 | JPY 19.888 | JPY 19.4675 |
| 2025-02-24 (Monday) | 17,600 | JPY 342,628 | JPY 342,628 | 0 | JPY 595 | JPY 19.4675 | JPY 19.4337 |
| 2025-02-21 (Friday) | 17,600 | JPY 342,033 | JPY 342,033 | 0 | JPY -13,770 | JPY 19.4337 | JPY 20.2161 |
| 2025-02-20 (Thursday) | 17,600 | JPY 355,803 | JPY 355,803 | 0 | JPY 5,547 | JPY 20.2161 | JPY 19.9009 |
| 2025-02-19 (Wednesday) | 17,600 | JPY 350,256 | JPY 350,256 | 0 | JPY -2,522 | JPY 19.9009 | JPY 20.0442 |
| 2025-02-18 (Tuesday) | 17,600 | JPY 352,778 | JPY 352,778 | 0 | JPY 464 | JPY 20.0442 | JPY 20.0178 |
| 2025-02-17 (Monday) | 17,600 | JPY 352,314 | JPY 352,314 | 0 | JPY -3,700 | JPY 20.0178 | JPY 20.2281 |
| 2025-02-14 (Friday) | 17,600 | JPY 356,014 | JPY 356,014 | 0 | JPY 3,405 | JPY 20.2281 | JPY 20.0346 |
| 2025-02-13 (Thursday) | 17,600 | JPY 352,609 | JPY 352,609 | 0 | JPY -2,821 | JPY 20.0346 | JPY 20.1949 |
| 2025-02-12 (Wednesday) | 17,600 | JPY 355,430 | JPY 355,430 | 0 | JPY -11,768 | JPY 20.1949 | JPY 20.8635 |
| 2025-02-11 (Tuesday) | 17,600 | JPY 367,198 | JPY 367,198 | 0 | JPY -2,180 | JPY 20.8635 | JPY 20.9874 |
| 2025-02-10 (Monday) | 17,600 | JPY 369,378 | JPY 369,378 | 0 | JPY 14,553 | JPY 20.9874 | JPY 20.1605 |
| 2025-02-07 (Friday) | 17,600 | JPY 354,825 | JPY 354,825 | 0 | JPY 2,697 | JPY 20.1605 | JPY 20.0073 |
| 2025-02-06 (Thursday) | 17,600 | JPY 352,128 | JPY 352,128 | 0 | JPY -115 | JPY 20.0073 | JPY 20.0138 |
| 2025-02-05 (Wednesday) | 17,600 | JPY 352,243 | JPY 352,243 | 0 | JPY 3,874 | JPY 20.0138 | JPY 19.7937 |
| 2025-02-04 (Tuesday) | 17,600 | JPY 348,369 | JPY 348,369 | 0 | JPY 315 | JPY 19.7937 | JPY 19.7758 |
| 2025-02-03 (Monday) | 17,600 | JPY 348,054 | JPY 348,054 | 0 | JPY -2,241 | JPY 19.7758 | JPY 19.9031 |
| 2025-01-31 (Friday) | 17,600 | JPY 350,295 | JPY 350,295 | 0 | JPY -3,680 | JPY 19.9031 | JPY 20.1122 |
| 2025-01-30 (Thursday) | 17,600 | JPY 353,975 | JPY 353,975 | 0 | JPY 862 | JPY 20.1122 | JPY 20.0632 |
| 2025-01-29 (Wednesday) | 17,600 | JPY 353,113 | JPY 353,113 | 0 | JPY 277 | JPY 20.0632 | JPY 20.0475 |
| 2025-01-28 (Tuesday) | 17,600 | JPY 352,836 | JPY 352,836 | 0 | JPY 7,689 | JPY 20.0475 | JPY 19.6106 |
| 2025-01-27 (Monday) | 17,600 | JPY 345,147 | JPY 345,147 | 0 | JPY 17,086 | JPY 19.6106 | JPY 18.6398 |
| 2025-01-24 (Friday) | 17,600 | JPY 328,061 | JPY 328,061 | 0 | JPY 1,903 | JPY 18.6398 | JPY 18.5317 |
| 2025-01-23 (Thursday) | 17,600 | JPY 326,158 | JPY 326,158 | 0 | JPY 1,309 | JPY 18.5317 | JPY 18.4573 |
| 2025-01-22 (Wednesday) | 17,600 | JPY 324,849 | JPY 324,849 | ||||
| 2025-01-21 (Tuesday) | 17,600 | JPY 323,791 | JPY 323,791 | ||||
| 2025-01-20 (Monday) | 17,600 | JPY 319,363 | JPY 319,363 | ||||
| 2025-01-17 (Friday) | 17,600 | JPY 318,688 | JPY 318,688 | ||||
| 2025-01-16 (Thursday) | 17,600 | JPY 319,763 | JPY 319,763 | ||||
| 2025-01-15 (Wednesday) | 17,600 | JPY 318,188 | JPY 318,188 | ||||
| 2025-01-14 (Tuesday) | 17,600 | JPY 312,007 | JPY 312,007 | ||||
| 2025-01-13 (Monday) | 18,100 | JPY 323,565 | JPY 323,565 | ||||
| 2025-01-10 (Friday) | 18,100 | JPY 323,452 | JPY 323,452 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 328,888 | JPY 328,888 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 328,888 | JPY 328,888 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 328,888 | JPY 328,888 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 329,678 | JPY 329,678 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 329,678 | JPY 329,678 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 329,678 | JPY 329,678 | ||||
| 2025-01-02 (Thursday) | 18,100 | JPY 337,284 | JPY 337,284 | ||||
| 2024-12-31 (Tuesday) | 18,100 | JPY 337,273 | JPY 337,273 | ||||
| 2024-12-30 (Monday) | 18,100 | JPY 337,187 | JPY 337,187 | ||||
| 2024-12-27 (Friday) | 18,100 | JPY 337,117 | JPY 337,117 | ||||
| 2024-12-26 (Thursday) | 18,100 | JPY 335,743 | JPY 335,743 | ||||
| 2024-12-24 (Tuesday) | 18,100 | JPY 329,180 | JPY 329,180 | ||||
| 2024-12-23 (Monday) | 18,100 | JPY 327,238 | JPY 327,238 | ||||
| 2024-12-20 (Friday) | 17,600 | JPY 320,210 | JPY 320,210 | ||||
| 2024-12-19 (Thursday) | 17,100 | JPY 306,715 | JPY 306,715 | ||||
| 2024-12-18 (Wednesday) | 17,100 | JPY 316,247 | JPY 316,247 | ||||
| 2024-12-17 (Tuesday) | 17,100 | JPY 316,898 | JPY 316,898 | ||||
| 2024-12-16 (Monday) | 17,100 | JPY 314,039 | JPY 314,039 | ||||
| 2024-12-13 (Friday) | 17,100 | JPY 319,502 | JPY 319,502 | ||||
| 2024-12-11 (Wednesday) | 17,100 | JPY 315,691 | JPY 315,691 | ||||
| 2024-12-06 (Friday) | 17,100 | JPY 312,190 | JPY 312,190 | 0 | JPY -1,037 | JPY 18.2567 | JPY 18.3174 |
| 2024-12-05 (Thursday) | 17,100 | JPY 313,227 | JPY 313,227 | 0 | JPY 4,545 | JPY 18.3174 | JPY 18.0516 |
| 2024-12-04 (Wednesday) | 17,100 | JPY 308,682 | JPY 308,682 | 0 | JPY -4,030 | JPY 18.0516 | JPY 18.2873 |
| 2024-12-03 (Tuesday) | 17,100 | JPY 312,712 | JPY 312,712 | 0 | JPY -624 | JPY 18.2873 | JPY 18.3237 |
| 2024-12-02 (Monday) | 17,100 | JPY 313,336 | JPY 313,336 | -500 | JPY -10,925 | JPY 18.3237 | JPY 18.4239 |
| 2024-11-29 (Friday) | 17,600 | JPY 324,261 | JPY 324,261 | 0 | JPY 8,849 | JPY 18.4239 | JPY 17.9211 |
| 2024-11-28 (Thursday) | 17,600 | JPY 315,412 | JPY 315,412 | 0 | JPY 4,769 | JPY 17.9211 | JPY 17.6502 |
| 2024-11-27 (Wednesday) | 17,600 | JPY 310,643 | JPY 310,643 | 0 | JPY 1,492 | JPY 17.6502 | JPY 17.5654 |
| 2024-11-26 (Tuesday) | 17,600 | JPY 309,151 | JPY 309,151 | 0 | JPY -619 | JPY 17.5654 | JPY 17.6006 |
| 2024-11-25 (Monday) | 17,600 | JPY 309,770 | JPY 309,770 | 0 | JPY 4,478 | JPY 17.6006 | JPY 17.3461 |
| 2024-11-22 (Friday) | 17,600 | JPY 305,292 | JPY 305,292 | 0 | JPY 2,673 | JPY 17.3461 | JPY 17.1943 |
| 2024-11-21 (Thursday) | 17,600 | JPY 302,619 | JPY 302,619 | 0 | JPY 15,422 | JPY 17.1943 | JPY 16.318 |
| 2024-11-20 (Wednesday) | 17,600 | JPY 287,197 | JPY 287,197 | 0 | JPY -78 | JPY 16.318 | JPY 16.3224 |
| 2024-11-19 (Tuesday) | 17,600 | JPY 287,275 | JPY 287,275 | 0 | JPY -428 | JPY 16.3224 | JPY 16.3468 |
| 2024-11-18 (Monday) | 17,600 | JPY 287,703 | JPY 287,703 | -1,800 | JPY -33,318 | JPY 16.3468 | JPY 16.5475 |
| 2024-11-12 (Tuesday) | 19,400 | JPY 321,021 | JPY 321,021 | 0 | JPY 7,986 | JPY 16.5475 | JPY 16.1358 |
| 2024-11-08 (Friday) | 19,400 | JPY 313,035 | JPY 313,035 | 0 | JPY -543 | JPY 16.1358 | JPY 16.1638 |
| 2024-11-07 (Thursday) | 19,400 | JPY 313,578 | JPY 313,578 | -500 | JPY -6,184 | JPY 16.1638 | JPY 16.0684 |
| 2024-11-06 (Wednesday) | 19,900 | JPY 319,762 | JPY 319,762 | 0 | JPY -549 | JPY 16.0684 | JPY 16.096 |
| 2024-11-05 (Tuesday) | 19,900 | JPY 320,311 | JPY 320,311 | 0 | JPY 154 | JPY 16.096 | JPY 16.0883 |
| 2024-11-04 (Monday) | 19,900 | JPY 320,157 | JPY 320,157 | 0 | JPY 2,009 | JPY 16.0883 | JPY 15.9873 |
| 2024-11-01 (Friday) | 19,900 | JPY 318,148 | JPY 318,148 | 0 | JPY -3,819 | JPY 15.9873 | JPY 16.1792 |
| 2024-10-31 (Thursday) | 19,900 | JPY 321,967 | JPY 321,967 | 0 | JPY 2,156 | JPY 16.1792 | JPY 16.0709 |
| 2024-10-30 (Wednesday) | 19,900 | JPY 319,811 | JPY 319,811 | 0 | JPY 3,379 | JPY 16.0709 | JPY 15.9011 |
| 2024-10-29 (Tuesday) | 19,900 | JPY 316,432 | JPY 316,432 | 0 | JPY -311 | JPY 15.9011 | JPY 15.9167 |
| 2024-10-28 (Monday) | 19,900 | JPY 316,743 | JPY 316,743 | 0 | JPY 4,000 | JPY 15.9167 | JPY 15.7157 |
| 2024-10-25 (Friday) | 19,900 | JPY 312,743 | JPY 312,743 | 0 | JPY -2,440 | JPY 15.7157 | JPY 15.8383 |
| 2024-10-24 (Thursday) | 19,900 | JPY 315,183 | JPY 315,183 | 0 | JPY 1,753 | JPY 15.8383 | JPY 15.7503 |
| 2024-10-23 (Wednesday) | 19,900 | JPY 313,430 | JPY 313,430 | 0 | JPY -6,649 | JPY 15.7503 | JPY 16.0844 |
| 2024-10-22 (Tuesday) | 19,900 | JPY 320,079 | JPY 320,079 | 0 | JPY -4,358 | JPY 16.0844 | JPY 16.3034 |
| 2024-10-21 (Monday) | 19,900 | JPY 324,437 | JPY 324,437 | 0 | JPY -3,317 | JPY 16.3034 | JPY 16.4701 |
| 2024-10-18 (Friday) | 19,900 | JPY 327,754 | JPY 327,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 20.303* | 18.45 | |||
| 2025-02-28 | SELL | -1,200 | 19.954* | 18.22 Profit of 21,867 on sale | |||
| 2025-02-25 | BUY | 500 | 19.888* | 18.13 | |||
| 2024-12-02 | SELL | -500 | 18.324* | 16.52 Profit of 8,260 on sale | |||
| 2024-11-18 | SELL | -1,800 | 16.347* | 16.05 Profit of 28,895 on sale | |||
| 2024-11-07 | SELL | -500 | 16.164* | 16.00 Profit of 8,000 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.