| 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 | Kanamoto Co.,Ltd. |
| Ticker | 9678.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9678.T holdings
| Date | Number of 9678.T Shares Held | Base Market Value of 9678.T Shares | Local Market Value of 9678.T Shares | Change in 9678.T Shares Held | Change in 9678.T Base Value | Current Price per 9678.T Share Held | Previous Price per 9678.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,700 | JPY 160,536 | JPY 160,536 | 200 | JPY -3,577 | JPY 20.8488 | JPY 21.8817 |
| 2025-03-10 (Monday) | 7,500 | JPY 164,113 | JPY 164,113 | 0 | JPY -2,932 | JPY 21.8817 | JPY 22.2727 |
| 2025-03-07 (Friday) | 7,500 | JPY 167,045 | JPY 167,045 | 0 | JPY 14,184 | JPY 22.2727 | JPY 20.3815 |
| 2025-03-05 (Wednesday) | 7,500 | JPY 152,861 | JPY 152,861 | 0 | JPY 409 | JPY 20.3815 | JPY 20.3269 |
| 2025-03-04 (Tuesday) | 7,500 | JPY 152,452 | JPY 152,452 | 0 | JPY -288 | JPY 20.3269 | JPY 20.3653 |
| 2025-03-03 (Monday) | 7,500 | JPY 152,740 | JPY 152,740 | 0 | JPY 3,631 | JPY 20.3653 | JPY 19.8812 |
| 2025-02-28 (Friday) | 7,500 | JPY 149,109 | JPY 149,109 | -1,200 | JPY -25,802 | JPY 19.8812 | JPY 20.1047 |
| 2025-02-27 (Thursday) | 8,700 | JPY 174,911 | JPY 174,911 | 0 | JPY 44 | JPY 20.1047 | JPY 20.0997 |
| 2025-02-26 (Wednesday) | 8,700 | JPY 174,867 | JPY 174,867 | 0 | JPY -2,243 | JPY 20.0997 | JPY 20.3575 |
| 2025-02-25 (Tuesday) | 8,700 | JPY 177,110 | JPY 177,110 | 300 | JPY 6,353 | JPY 20.3575 | JPY 20.3282 |
| 2025-02-24 (Monday) | 8,400 | JPY 170,757 | JPY 170,757 | 0 | JPY 297 | JPY 20.3282 | JPY 20.2929 |
| 2025-02-21 (Friday) | 8,400 | JPY 170,460 | JPY 170,460 | 0 | JPY -367 | JPY 20.2929 | JPY 20.3365 |
| 2025-02-20 (Thursday) | 8,400 | JPY 170,827 | JPY 170,827 | 0 | JPY -58 | JPY 20.3365 | JPY 20.3435 |
| 2025-02-19 (Wednesday) | 8,400 | JPY 170,885 | JPY 170,885 | 0 | JPY 852 | JPY 20.3435 | JPY 20.242 |
| 2025-02-18 (Tuesday) | 8,400 | JPY 170,033 | JPY 170,033 | 0 | JPY -614 | JPY 20.242 | JPY 20.3151 |
| 2025-02-17 (Monday) | 8,400 | JPY 170,647 | JPY 170,647 | 0 | JPY -483 | JPY 20.3151 | JPY 20.3726 |
| 2025-02-14 (Friday) | 8,400 | JPY 171,130 | JPY 171,130 | 0 | JPY 535 | JPY 20.3726 | JPY 20.3089 |
| 2025-02-13 (Thursday) | 8,400 | JPY 170,595 | JPY 170,595 | 0 | JPY 2,807 | JPY 20.3089 | JPY 19.9748 |
| 2025-02-12 (Wednesday) | 8,400 | JPY 167,788 | JPY 167,788 | 0 | JPY -2,399 | JPY 19.9748 | JPY 20.2604 |
| 2025-02-11 (Tuesday) | 8,400 | JPY 170,187 | JPY 170,187 | 0 | JPY -1,010 | JPY 20.2604 | JPY 20.3806 |
| 2025-02-10 (Monday) | 8,400 | JPY 171,197 | JPY 171,197 | 0 | JPY -537 | JPY 20.3806 | JPY 20.4445 |
| 2025-02-07 (Friday) | 8,400 | JPY 171,734 | JPY 171,734 | 0 | JPY 1,181 | JPY 20.4445 | JPY 20.3039 |
| 2025-02-06 (Thursday) | 8,400 | JPY 170,553 | JPY 170,553 | 0 | JPY 1,333 | JPY 20.3039 | JPY 20.1452 |
| 2025-02-05 (Wednesday) | 8,400 | JPY 169,220 | JPY 169,220 | 0 | JPY 2,192 | JPY 20.1452 | JPY 19.8843 |
| 2025-02-04 (Tuesday) | 8,400 | JPY 167,028 | JPY 167,028 | 0 | JPY -120 | JPY 19.8843 | JPY 19.8986 |
| 2025-02-03 (Monday) | 8,400 | JPY 167,148 | JPY 167,148 | 0 | JPY -2,913 | JPY 19.8986 | JPY 20.2454 |
| 2025-01-31 (Friday) | 8,400 | JPY 170,061 | JPY 170,061 | 0 | JPY -1,062 | JPY 20.2454 | JPY 20.3718 |
| 2025-01-30 (Thursday) | 8,400 | JPY 171,123 | JPY 171,123 | 0 | JPY 3,134 | JPY 20.3718 | JPY 19.9987 |
| 2025-01-29 (Wednesday) | 8,400 | JPY 167,989 | JPY 167,989 | 0 | JPY 2,125 | JPY 19.9987 | JPY 19.7457 |
| 2025-01-28 (Tuesday) | 8,400 | JPY 165,864 | JPY 165,864 | 0 | JPY -2,566 | JPY 19.7457 | JPY 20.0512 |
| 2025-01-27 (Monday) | 8,400 | JPY 168,430 | JPY 168,430 | 0 | JPY 1,471 | JPY 20.0512 | JPY 19.8761 |
| 2025-01-24 (Friday) | 8,400 | JPY 166,959 | JPY 166,959 | 0 | JPY 750 | JPY 19.8761 | JPY 19.7868 |
| 2025-01-23 (Thursday) | 8,400 | JPY 166,209 | JPY 166,209 | 0 | JPY -3,762 | JPY 19.7868 | JPY 20.2346 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 169,971 | JPY 169,971 | ||||
| 2025-01-21 (Tuesday) | 8,400 | JPY 169,033 | JPY 169,033 | ||||
| 2025-01-20 (Monday) | 8,400 | JPY 168,610 | JPY 168,610 | ||||
| 2025-01-17 (Friday) | 8,400 | JPY 168,942 | JPY 168,942 | ||||
| 2025-01-16 (Thursday) | 8,400 | JPY 168,881 | JPY 168,881 | ||||
| 2025-01-15 (Wednesday) | 8,400 | JPY 169,005 | JPY 169,005 | ||||
| 2025-01-14 (Tuesday) | 8,400 | JPY 166,463 | JPY 166,463 | ||||
| 2025-01-13 (Monday) | 8,700 | JPY 174,525 | JPY 174,525 | ||||
| 2025-01-10 (Friday) | 8,700 | JPY 174,464 | JPY 174,464 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 176,506 | JPY 176,506 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 176,506 | JPY 176,506 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 176,506 | JPY 176,506 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 174,912 | JPY 174,912 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 174,912 | JPY 174,912 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 174,912 | JPY 174,912 | ||||
| 2025-01-02 (Thursday) | 7,600 | JPY 162,489 | JPY 162,489 | ||||
| 2024-12-31 (Tuesday) | 7,600 | JPY 162,484 | JPY 162,484 | ||||
| 2024-12-30 (Monday) | 7,600 | JPY 162,443 | JPY 162,443 | ||||
| 2024-12-27 (Friday) | 7,600 | JPY 160,871 | JPY 160,871 | ||||
| 2024-12-26 (Thursday) | 7,600 | JPY 157,226 | JPY 157,226 | ||||
| 2024-12-24 (Tuesday) | 7,600 | JPY 157,226 | JPY 157,226 | ||||
| 2024-12-23 (Monday) | 7,600 | JPY 158,152 | JPY 158,152 | ||||
| 2024-12-20 (Friday) | 7,400 | JPY 155,319 | JPY 155,319 | ||||
| 2024-12-19 (Thursday) | 7,200 | JPY 151,584 | JPY 151,584 | ||||
| 2024-12-18 (Wednesday) | 7,200 | JPY 152,834 | JPY 152,834 | ||||
| 2024-12-17 (Tuesday) | 7,200 | JPY 157,088 | JPY 157,088 | ||||
| 2024-12-16 (Monday) | 7,200 | JPY 157,785 | JPY 157,785 | ||||
| 2024-12-13 (Friday) | 7,200 | JPY 157,647 | JPY 157,647 | ||||
| 2024-12-11 (Wednesday) | 7,200 | JPY 155,115 | JPY 155,115 | ||||
| 2024-12-06 (Friday) | 7,200 | JPY 144,346 | JPY 144,346 | 0 | JPY 2,349 | JPY 20.0481 | JPY 19.7218 |
| 2024-12-05 (Thursday) | 7,200 | JPY 141,997 | JPY 141,997 | 0 | JPY 1,280 | JPY 19.7218 | JPY 19.544 |
| 2024-12-04 (Wednesday) | 7,200 | JPY 140,717 | JPY 140,717 | 0 | JPY -2,631 | JPY 19.544 | JPY 19.9094 |
| 2024-12-03 (Tuesday) | 7,200 | JPY 143,348 | JPY 143,348 | 0 | JPY 3,012 | JPY 19.9094 | JPY 19.4911 |
| 2024-12-02 (Monday) | 7,200 | JPY 140,336 | JPY 140,336 | -200 | JPY -633 | JPY 19.4911 | JPY 19.0499 |
| 2024-11-29 (Friday) | 7,400 | JPY 140,969 | JPY 140,969 | 0 | JPY 1,442 | JPY 19.0499 | JPY 18.855 |
| 2024-11-28 (Thursday) | 7,400 | JPY 139,527 | JPY 139,527 | 0 | JPY 2,573 | JPY 18.855 | JPY 18.5073 |
| 2024-11-27 (Wednesday) | 7,400 | JPY 136,954 | JPY 136,954 | 0 | JPY 1,690 | JPY 18.5073 | JPY 18.2789 |
| 2024-11-26 (Tuesday) | 7,400 | JPY 135,264 | JPY 135,264 | 0 | JPY 1,233 | JPY 18.2789 | JPY 18.1123 |
| 2024-11-25 (Monday) | 7,400 | JPY 134,031 | JPY 134,031 | 0 | JPY 1,323 | JPY 18.1123 | JPY 17.9335 |
| 2024-11-22 (Friday) | 7,400 | JPY 132,708 | JPY 132,708 | 0 | JPY 76 | JPY 17.9335 | JPY 17.9232 |
| 2024-11-21 (Thursday) | 7,400 | JPY 132,632 | JPY 132,632 | 0 | JPY 2,367 | JPY 17.9232 | JPY 17.6034 |
| 2024-11-20 (Wednesday) | 7,400 | JPY 130,265 | JPY 130,265 | 0 | JPY -4,219 | JPY 17.6034 | JPY 18.1735 |
| 2024-11-19 (Tuesday) | 7,400 | JPY 134,484 | JPY 134,484 | 0 | JPY 1,462 | JPY 18.1735 | JPY 17.9759 |
| 2024-11-18 (Monday) | 7,400 | JPY 133,022 | JPY 133,022 | -600 | JPY -9,350 | JPY 17.9759 | JPY 17.7965 |
| 2024-11-12 (Tuesday) | 8,000 | JPY 142,372 | JPY 142,372 | 0 | JPY -964 | JPY 17.7965 | JPY 17.917 |
| 2024-11-08 (Friday) | 8,000 | JPY 143,336 | JPY 143,336 | 0 | JPY -2,580 | JPY 17.917 | JPY 18.2395 |
| 2024-11-07 (Thursday) | 8,000 | JPY 145,916 | JPY 145,916 | -200 | JPY 1,670 | JPY 18.2395 | JPY 17.591 |
| 2024-11-06 (Wednesday) | 8,200 | JPY 144,246 | JPY 144,246 | 0 | JPY -3,276 | JPY 17.591 | JPY 17.9905 |
| 2024-11-05 (Tuesday) | 8,200 | JPY 147,522 | JPY 147,522 | 0 | JPY 1,168 | JPY 17.9905 | JPY 17.848 |
| 2024-11-04 (Monday) | 8,200 | JPY 146,354 | JPY 146,354 | 0 | JPY 918 | JPY 17.848 | JPY 17.7361 |
| 2024-11-01 (Friday) | 8,200 | JPY 145,436 | JPY 145,436 | 0 | JPY -4,002 | JPY 17.7361 | JPY 18.2241 |
| 2024-10-31 (Thursday) | 8,200 | JPY 149,438 | JPY 149,438 | 0 | JPY 1,997 | JPY 18.2241 | JPY 17.9806 |
| 2024-10-30 (Wednesday) | 8,200 | JPY 147,441 | JPY 147,441 | 0 | JPY -125 | JPY 17.9806 | JPY 17.9959 |
| 2024-10-29 (Tuesday) | 8,200 | JPY 147,566 | JPY 147,566 | 0 | JPY 192 | JPY 17.9959 | JPY 17.9724 |
| 2024-10-28 (Monday) | 8,200 | JPY 147,374 | JPY 147,374 | 0 | JPY -560 | JPY 17.9724 | JPY 18.0407 |
| 2024-10-25 (Friday) | 8,200 | JPY 147,934 | JPY 147,934 | 0 | JPY -509 | JPY 18.0407 | JPY 18.1028 |
| 2024-10-24 (Thursday) | 8,200 | JPY 148,443 | JPY 148,443 | 0 | JPY 672 | JPY 18.1028 | JPY 18.0209 |
| 2024-10-23 (Wednesday) | 8,200 | JPY 147,771 | JPY 147,771 | 0 | JPY -2,451 | JPY 18.0209 | JPY 18.3198 |
| 2024-10-22 (Tuesday) | 8,200 | JPY 150,222 | JPY 150,222 | 0 | JPY -3,359 | JPY 18.3198 | JPY 18.7294 |
| 2024-10-21 (Monday) | 8,200 | JPY 153,581 | JPY 153,581 | 0 | JPY -1,753 | JPY 18.7294 | JPY 18.9432 |
| 2024-10-18 (Friday) | 8,200 | JPY 155,334 | JPY 155,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 20.849* | 19.35 | |||
| 2025-02-28 | SELL | -1,200 | 19.881* | 19.19 Profit of 23,034 on sale | |||
| 2025-02-25 | BUY | 300 | 20.358* | 19.14 | |||
| 2024-12-02 | SELL | -200 | 19.491* | 18.11 Profit of 3,622 on sale | |||
| 2024-11-18 | SELL | -600 | 17.976* | 18.03 Profit of 10,819 on sale | |||
| 2024-11-07 | SELL | -200 | 18.240* | 18.04 Profit of 3,608 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.