| 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 | Imperial Hotel, Ltd. |
| Ticker | 9708.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9708.T holdings
| Date | Number of 9708.T Shares Held | Base Market Value of 9708.T Shares | Local Market Value of 9708.T Shares | Change in 9708.T Shares Held | Change in 9708.T Base Value | Current Price per 9708.T Share Held | Previous Price per 9708.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,200 | JPY 74,196 | JPY 74,196 | ||||
| 2025-03-11 (Tuesday) | 12,200 | JPY 74,528 | JPY 74,528 | 400 | JPY 2,359 | JPY 6.10885 | JPY 6.11602 |
| 2025-03-10 (Monday) | 11,800 | JPY 72,169 | JPY 72,169 | 0 | JPY 84 | JPY 6.11602 | JPY 6.1089 |
| 2025-03-07 (Friday) | 11,800 | JPY 72,085 | JPY 72,085 | 0 | JPY 767 | JPY 6.1089 | JPY 6.0439 |
| 2025-03-05 (Wednesday) | 11,800 | JPY 71,318 | JPY 71,318 | 0 | JPY -202 | JPY 6.0439 | JPY 6.06102 |
| 2025-03-04 (Tuesday) | 11,800 | JPY 71,520 | JPY 71,520 | 0 | JPY 840 | JPY 6.06102 | JPY 5.98983 |
| 2025-03-03 (Monday) | 11,800 | JPY 70,680 | JPY 70,680 | 0 | JPY 128 | JPY 5.98983 | JPY 5.97898 |
| 2025-02-28 (Friday) | 11,800 | JPY 70,552 | JPY 70,552 | 0 | JPY -894 | JPY 5.97898 | JPY 6.05475 |
| 2025-02-27 (Thursday) | 11,800 | JPY 71,446 | JPY 71,446 | 0 | JPY -62 | JPY 6.05475 | JPY 6.06 |
| 2025-02-26 (Wednesday) | 11,800 | JPY 71,508 | JPY 71,508 | 0 | JPY -281 | JPY 6.06 | JPY 6.08381 |
| 2025-02-25 (Tuesday) | 11,800 | JPY 71,789 | JPY 71,789 | 400 | JPY 2,610 | JPY 6.08381 | JPY 6.06833 |
| 2025-02-24 (Monday) | 11,400 | JPY 69,179 | JPY 69,179 | 0 | JPY 120 | JPY 6.06833 | JPY 6.05781 |
| 2025-02-21 (Friday) | 11,400 | JPY 69,059 | JPY 69,059 | 0 | JPY 118 | JPY 6.05781 | JPY 6.04746 |
| 2025-02-20 (Thursday) | 11,400 | JPY 68,941 | JPY 68,941 | 0 | JPY 722 | JPY 6.04746 | JPY 5.98412 |
| 2025-02-19 (Wednesday) | 11,400 | JPY 68,219 | JPY 68,219 | 0 | JPY -107 | JPY 5.98412 | JPY 5.99351 |
| 2025-02-18 (Tuesday) | 11,400 | JPY 68,326 | JPY 68,326 | 0 | JPY 166 | JPY 5.99351 | JPY 5.97895 |
| 2025-02-17 (Monday) | 11,400 | JPY 68,160 | JPY 68,160 | 0 | JPY 134 | JPY 5.97895 | JPY 5.96719 |
| 2025-02-14 (Friday) | 11,400 | JPY 68,026 | JPY 68,026 | 0 | JPY 282 | JPY 5.96719 | JPY 5.94246 |
| 2025-02-13 (Thursday) | 11,400 | JPY 67,744 | JPY 67,744 | 0 | JPY 648 | JPY 5.94246 | JPY 5.88561 |
| 2025-02-12 (Wednesday) | 11,400 | JPY 67,096 | JPY 67,096 | 0 | JPY -1,372 | JPY 5.88561 | JPY 6.00596 |
| 2025-02-11 (Tuesday) | 11,400 | JPY 68,468 | JPY 68,468 | 0 | JPY -406 | JPY 6.00596 | JPY 6.04158 |
| 2025-02-10 (Monday) | 11,400 | JPY 68,874 | JPY 68,874 | 0 | JPY 648 | JPY 6.04158 | JPY 5.98474 |
| 2025-02-07 (Friday) | 11,400 | JPY 68,226 | JPY 68,226 | 0 | JPY 440 | JPY 5.98474 | JPY 5.94614 |
| 2025-02-06 (Thursday) | 11,400 | JPY 67,786 | JPY 67,786 | 0 | JPY 275 | JPY 5.94614 | JPY 5.92202 |
| 2025-02-05 (Wednesday) | 11,400 | JPY 67,511 | JPY 67,511 | 0 | JPY 871 | JPY 5.92202 | JPY 5.84561 |
| 2025-02-04 (Tuesday) | 11,400 | JPY 66,640 | JPY 66,640 | 0 | JPY -235 | JPY 5.84561 | JPY 5.86623 |
| 2025-02-03 (Monday) | 11,400 | JPY 66,875 | JPY 66,875 | 0 | JPY -487 | JPY 5.86623 | JPY 5.90895 |
| 2025-01-31 (Friday) | 11,400 | JPY 67,362 | JPY 67,362 | 0 | JPY -756 | JPY 5.90895 | JPY 5.97526 |
| 2025-01-30 (Thursday) | 11,400 | JPY 68,118 | JPY 68,118 | 0 | JPY 752 | JPY 5.97526 | JPY 5.9093 |
| 2025-01-29 (Wednesday) | 11,400 | JPY 67,366 | JPY 67,366 | 0 | JPY -347 | JPY 5.9093 | JPY 5.93974 |
| 2025-01-28 (Tuesday) | 11,400 | JPY 67,713 | JPY 67,713 | 0 | JPY -677 | JPY 5.93974 | JPY 5.99912 |
| 2025-01-27 (Monday) | 11,400 | JPY 68,390 | JPY 68,390 | 0 | JPY 1,768 | JPY 5.99912 | JPY 5.84404 |
| 2025-01-24 (Friday) | 11,400 | JPY 66,622 | JPY 66,622 | 0 | JPY 192 | JPY 5.84404 | JPY 5.82719 |
| 2025-01-23 (Thursday) | 11,400 | JPY 66,430 | JPY 66,430 | 0 | JPY -258 | JPY 5.82719 | JPY 5.84982 |
| 2025-01-22 (Wednesday) | 11,400 | JPY 66,688 | JPY 66,688 | ||||
| 2025-01-21 (Tuesday) | 11,400 | JPY 68,711 | JPY 68,711 | ||||
| 2025-01-20 (Monday) | 11,400 | JPY 67,294 | JPY 67,294 | ||||
| 2025-01-17 (Friday) | 11,400 | JPY 66,447 | JPY 66,447 | ||||
| 2025-01-16 (Thursday) | 11,400 | JPY 67,182 | JPY 67,182 | ||||
| 2025-01-15 (Wednesday) | 11,400 | JPY 66,804 | JPY 66,804 | ||||
| 2025-01-14 (Tuesday) | 11,400 | JPY 65,465 | JPY 65,465 | ||||
| 2025-01-13 (Monday) | 11,800 | JPY 67,568 | JPY 67,568 | ||||
| 2025-01-10 (Friday) | 11,800 | JPY 67,544 | JPY 67,544 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 67,823 | JPY 67,823 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 67,823 | JPY 67,823 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 67,823 | JPY 67,823 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 67,856 | JPY 67,856 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 67,856 | JPY 67,856 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 67,856 | JPY 67,856 | ||||
| 2025-01-02 (Thursday) | 11,800 | JPY 69,078 | JPY 69,078 | ||||
| 2024-12-31 (Tuesday) | 11,800 | JPY 69,076 | JPY 69,076 | ||||
| 2024-12-30 (Monday) | 11,800 | JPY 69,059 | JPY 69,059 | ||||
| 2024-12-27 (Friday) | 11,800 | JPY 68,004 | JPY 68,004 | ||||
| 2024-12-26 (Thursday) | 11,800 | JPY 66,889 | JPY 66,889 | ||||
| 2024-12-24 (Tuesday) | 11,800 | JPY 66,672 | JPY 66,672 | ||||
| 2024-12-23 (Monday) | 11,800 | JPY 67,508 | JPY 67,508 | ||||
| 2024-12-20 (Friday) | 11,400 | JPY 65,118 | JPY 65,118 | ||||
| 2024-12-19 (Thursday) | 11,000 | JPY 62,779 | JPY 62,779 | ||||
| 2024-12-18 (Wednesday) | 11,000 | JPY 64,408 | JPY 64,408 | ||||
| 2024-12-17 (Tuesday) | 11,000 | JPY 64,978 | JPY 64,978 | ||||
| 2024-12-16 (Monday) | 11,000 | JPY 65,329 | JPY 65,329 | ||||
| 2024-12-13 (Friday) | 11,000 | JPY 66,135 | JPY 66,135 | ||||
| 2024-12-11 (Wednesday) | 11,000 | JPY 66,153 | JPY 66,153 | ||||
| 2024-12-06 (Friday) | 11,000 | JPY 67,443 | JPY 67,443 | 0 | JPY -62 | JPY 6.13118 | JPY 6.13682 |
| 2024-12-05 (Thursday) | 11,000 | JPY 67,505 | JPY 67,505 | 0 | JPY -134 | JPY 6.13682 | JPY 6.149 |
| 2024-12-04 (Wednesday) | 11,000 | JPY 67,639 | JPY 67,639 | 0 | JPY -1,381 | JPY 6.149 | JPY 6.27455 |
| 2024-12-03 (Tuesday) | 11,000 | JPY 69,020 | JPY 69,020 | 0 | JPY 928 | JPY 6.27455 | JPY 6.19018 |
| 2024-12-02 (Monday) | 11,000 | JPY 68,092 | JPY 68,092 | -400 | JPY -2,501 | JPY 6.19018 | JPY 6.19237 |
| 2024-11-29 (Friday) | 11,400 | JPY 70,593 | JPY 70,593 | 0 | JPY -128 | JPY 6.19237 | JPY 6.2036 |
| 2024-11-28 (Thursday) | 11,400 | JPY 70,721 | JPY 70,721 | 0 | JPY -512 | JPY 6.2036 | JPY 6.24851 |
| 2024-11-27 (Wednesday) | 11,400 | JPY 71,233 | JPY 71,233 | 0 | JPY 436 | JPY 6.24851 | JPY 6.21026 |
| 2024-11-26 (Tuesday) | 11,400 | JPY 70,797 | JPY 70,797 | 0 | JPY 272 | JPY 6.21026 | JPY 6.1864 |
| 2024-11-25 (Monday) | 11,400 | JPY 70,525 | JPY 70,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 6.109* | 6.03 | |||
| 2025-02-25 | BUY | 400 | 6.084* | 6.02 | |||
| 2024-12-02 | SELL | -400 | 6.190* | 6.21 Profit of 2,485 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.