| 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 | K&O Energy Group Inc. |
| Ticker | 1663.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1663.T holdings
| Date | Number of 1663.T Shares Held | Base Market Value of 1663.T Shares | Local Market Value of 1663.T Shares | Change in 1663.T Shares Held | Change in 1663.T Base Value | Current Price per 1663.T Share Held | Previous Price per 1663.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,000 | JPY 79,171 | JPY 79,171 | ||||
| 2025-05-06 (Tuesday) | 4,000 | JPY 76,085 | JPY 76,085 | ||||
| 2025-05-05 (Monday) | 4,000 | JPY 75,593 | JPY 75,593 | 0 | JPY 121 | JPY 18.8983 | JPY 18.868 |
| 2025-05-02 (Friday) | 4,000 | JPY 75,472 | JPY 75,472 | 0 | JPY -142 | JPY 18.868 | JPY 18.9035 |
| 2025-05-01 (Thursday) | 4,000 | JPY 75,614 | JPY 75,614 | 0 | JPY -1,924 | JPY 18.9035 | JPY 19.3845 |
| 2025-04-30 (Wednesday) | 4,000 | JPY 77,538 | JPY 77,538 | 0 | JPY 1,370 | JPY 19.3845 | JPY 19.042 |
| 2025-04-29 (Tuesday) | 4,000 | JPY 76,168 | JPY 76,168 | 0 | JPY 259 | JPY 19.042 | JPY 18.9772 |
| 2025-04-28 (Monday) | 4,000 | JPY 75,909 | JPY 75,909 | -300 | JPY -5,626 | JPY 18.9772 | JPY 18.9616 |
| 2025-04-25 (Friday) | 4,300 | JPY 81,535 | JPY 81,535 | 0 | JPY -1,489 | JPY 18.9616 | JPY 19.3079 |
| 2025-04-24 (Thursday) | 4,300 | JPY 83,024 | JPY 83,024 | 100 | JPY 2,658 | JPY 19.3079 | JPY 19.1348 |
| 2025-04-23 (Wednesday) | 4,200 | JPY 80,366 | JPY 80,366 | 0 | JPY 112 | JPY 19.1348 | JPY 19.1081 |
| 2025-04-22 (Tuesday) | 4,200 | JPY 80,254 | JPY 80,254 | 0 | JPY -440 | JPY 19.1081 | JPY 19.2129 |
| 2025-04-21 (Monday) | 4,200 | JPY 80,694 | JPY 80,694 | 0 | JPY 545 | JPY 19.2129 | JPY 19.0831 |
| 2025-04-18 (Friday) | 4,200 | JPY 80,149 | JPY 80,149 | 0 | JPY 3,426 | JPY 19.0831 | JPY 18.2674 |
| 2025-04-17 (Thursday) | 4,200 | JPY 76,723 | JPY 76,723 | 400 | JPY 8,352 | JPY 18.2674 | JPY 17.9924 |
| 2025-04-16 (Wednesday) | 3,800 | JPY 68,371 | JPY 68,371 | 0 | JPY -930 | JPY 17.9924 | JPY 18.2371 |
| 2025-04-15 (Tuesday) | 3,800 | JPY 69,301 | JPY 69,301 | 0 | JPY 796 | JPY 18.2371 | JPY 18.0276 |
| 2025-04-14 (Monday) | 3,800 | JPY 68,505 | JPY 68,505 | 0 | JPY -16 | JPY 18.0276 | JPY 18.0318 |
| 2025-04-11 (Friday) | 3,800 | JPY 68,521 | JPY 68,521 | 0 | JPY 257 | JPY 18.0318 | JPY 17.9642 |
| 2025-04-10 (Thursday) | 3,800 | JPY 68,264 | JPY 68,264 | 0 | JPY 3,822 | JPY 17.9642 | JPY 16.9584 |
| 2025-04-09 (Wednesday) | 3,800 | JPY 64,442 | JPY 64,442 | 0 | JPY -2,093 | JPY 16.9584 | JPY 17.5092 |
| 2025-04-08 (Tuesday) | 3,800 | JPY 66,535 | JPY 66,535 | 100 | JPY 6,235 | JPY 17.5092 | JPY 16.2973 |
| 2025-04-07 (Monday) | 3,700 | JPY 60,300 | JPY 60,300 | -100 | JPY -9,000 | JPY 16.2973 | JPY 18.2368 |
| 2025-04-04 (Friday) | 3,800 | JPY 69,300 | JPY 69,300 | 0 | JPY -4,606 | JPY 18.2368 | JPY 19.4489 |
| 2025-04-02 (Wednesday) | 3,800 | JPY 73,906 | JPY 73,906 | 0 | JPY -1,883 | JPY 19.4489 | JPY 19.9445 |
| 2025-04-01 (Tuesday) | 3,800 | JPY 75,789 | JPY 75,789 | 0 | JPY -216 | JPY 19.9445 | JPY 20.0013 |
| 2025-03-31 (Monday) | 3,800 | JPY 76,005 | JPY 76,005 | 0 | JPY -3,143 | JPY 20.0013 | JPY 20.8284 |
| 2025-03-28 (Friday) | 3,800 | JPY 79,148 | JPY 79,148 | 0 | JPY -1,387 | JPY 20.8284 | JPY 21.1934 |
| 2025-03-27 (Thursday) | 3,800 | JPY 80,535 | JPY 80,535 | 0 | JPY -1,314 | JPY 21.1934 | JPY 21.5392 |
| 2025-03-26 (Wednesday) | 3,800 | JPY 81,849 | JPY 81,849 | 100 | JPY 2,177 | JPY 21.5392 | JPY 21.533 |
| 2025-03-25 (Tuesday) | 3,700 | JPY 79,672 | JPY 79,672 | 0 | JPY -712 | JPY 21.533 | JPY 21.7254 |
| 2025-03-24 (Monday) | 3,700 | JPY 80,384 | JPY 80,384 | 0 | JPY -2,561 | JPY 21.7254 | JPY 22.4176 |
| 2025-03-21 (Friday) | 3,700 | JPY 82,945 | JPY 82,945 | 0 | JPY 924 | JPY 22.4176 | JPY 22.1678 |
| 2025-03-20 (Thursday) | 3,700 | JPY 82,021 | JPY 82,021 | 0 | JPY 640 | JPY 22.1678 | JPY 21.9949 |
| 2025-03-19 (Wednesday) | 3,700 | JPY 81,381 | JPY 81,381 | 0 | JPY 691 | JPY 21.9949 | JPY 21.8081 |
| 2025-03-18 (Tuesday) | 3,700 | JPY 80,690 | JPY 80,690 | 0 | JPY -251 | JPY 21.8081 | JPY 21.8759 |
| 2025-03-17 (Monday) | 3,700 | JPY 80,941 | JPY 80,941 | 0 | JPY -775 | JPY 21.8759 | JPY 22.0854 |
| 2025-03-14 (Friday) | 3,700 | JPY 81,716 | JPY 81,716 | 0 | JPY 930 | JPY 22.0854 | JPY 21.8341 |
| 2025-03-13 (Thursday) | 3,700 | JPY 80,786 | JPY 80,786 | 0 | JPY 831 | JPY 21.8341 | JPY 21.6095 |
| 2025-03-12 (Wednesday) | 3,700 | JPY 79,955 | JPY 79,955 | 0 | JPY -447 | JPY 21.6095 | JPY 21.7303 |
| 2025-03-11 (Tuesday) | 3,700 | JPY 80,402 | JPY 80,402 | 100 | JPY 2,484 | JPY 21.7303 | JPY 21.6439 |
| 2025-03-10 (Monday) | 3,600 | JPY 77,918 | JPY 77,918 | 0 | JPY -1,043 | JPY 21.6439 | JPY 21.9336 |
| 2025-03-07 (Friday) | 3,600 | JPY 78,961 | JPY 78,961 | 0 | JPY 511 | JPY 21.9336 | JPY 21.7917 |
| 2025-03-05 (Wednesday) | 3,600 | JPY 78,450 | JPY 78,450 | 0 | JPY 1,511 | JPY 21.7917 | JPY 21.3719 |
| 2025-03-04 (Tuesday) | 3,600 | JPY 76,939 | JPY 76,939 | 0 | JPY 509 | JPY 21.3719 | JPY 21.2306 |
| 2025-03-03 (Monday) | 3,600 | JPY 76,430 | JPY 76,430 | 0 | JPY 820 | JPY 21.2306 | JPY 21.0028 |
| 2025-02-28 (Friday) | 3,600 | JPY 75,610 | JPY 75,610 | 0 | JPY -1,688 | JPY 21.0028 | JPY 21.4717 |
| 2025-02-27 (Thursday) | 3,600 | JPY 77,298 | JPY 77,298 | 0 | JPY -479 | JPY 21.4717 | JPY 21.6047 |
| 2025-02-26 (Wednesday) | 3,600 | JPY 77,777 | JPY 77,777 | 0 | JPY 143 | JPY 21.6047 | JPY 21.565 |
| 2025-02-25 (Tuesday) | 3,600 | JPY 77,634 | JPY 77,634 | 100 | JPY 2,734 | JPY 21.565 | JPY 21.4 |
| 2025-02-24 (Monday) | 3,500 | JPY 74,900 | JPY 74,900 | 0 | JPY 131 | JPY 21.4 | JPY 21.3626 |
| 2025-02-21 (Friday) | 3,500 | JPY 74,769 | JPY 74,769 | 0 | JPY -623 | JPY 21.3626 | JPY 21.5406 |
| 2025-02-20 (Thursday) | 3,500 | JPY 75,392 | JPY 75,392 | 0 | JPY -780 | JPY 21.5406 | JPY 21.7634 |
| 2025-02-19 (Wednesday) | 3,500 | JPY 76,172 | JPY 76,172 | 0 | JPY -1,598 | JPY 21.7634 | JPY 22.22 |
| 2025-02-18 (Tuesday) | 3,500 | JPY 77,770 | JPY 77,770 | 0 | JPY -2,120 | JPY 22.22 | JPY 22.8257 |
| 2025-02-17 (Monday) | 3,500 | JPY 79,890 | JPY 79,890 | 0 | JPY 7,896 | JPY 22.8257 | JPY 20.5697 |
| 2025-02-14 (Friday) | 3,500 | JPY 71,994 | JPY 71,994 | 0 | JPY 456 | JPY 20.5697 | JPY 20.4394 |
| 2025-02-13 (Thursday) | 3,500 | JPY 71,538 | JPY 71,538 | 0 | JPY 380 | JPY 20.4394 | JPY 20.3309 |
| 2025-02-12 (Wednesday) | 3,500 | JPY 71,158 | JPY 71,158 | 0 | JPY 17 | JPY 20.3309 | JPY 20.326 |
| 2025-02-11 (Tuesday) | 3,500 | JPY 71,141 | JPY 71,141 | 0 | JPY -422 | JPY 20.326 | JPY 20.4466 |
| 2025-02-10 (Monday) | 3,500 | JPY 71,563 | JPY 71,563 | 0 | JPY -571 | JPY 20.4466 | JPY 20.6097 |
| 2025-02-07 (Friday) | 3,500 | JPY 72,134 | JPY 72,134 | 0 | JPY -1,814 | JPY 20.6097 | JPY 21.128 |
| 2025-02-06 (Thursday) | 3,500 | JPY 73,948 | JPY 73,948 | 0 | JPY 219 | JPY 21.128 | JPY 21.0654 |
| 2025-02-05 (Wednesday) | 3,500 | JPY 73,729 | JPY 73,729 | 0 | JPY 1,871 | JPY 21.0654 | JPY 20.5309 |
| 2025-02-04 (Tuesday) | 3,500 | JPY 71,858 | JPY 71,858 | 0 | JPY -274 | JPY 20.5309 | JPY 20.6091 |
| 2025-02-03 (Monday) | 3,500 | JPY 72,132 | JPY 72,132 | 0 | JPY -2,230 | JPY 20.6091 | JPY 21.2463 |
| 2025-01-31 (Friday) | 3,500 | JPY 74,362 | JPY 74,362 | 0 | JPY -799 | JPY 21.2463 | JPY 21.4746 |
| 2025-01-30 (Thursday) | 3,500 | JPY 75,161 | JPY 75,161 | 0 | JPY 988 | JPY 21.4746 | JPY 21.1923 |
| 2025-01-29 (Wednesday) | 3,500 | JPY 74,173 | JPY 74,173 | 0 | JPY 1,130 | JPY 21.1923 | JPY 20.8694 |
| 2025-01-28 (Tuesday) | 3,500 | JPY 73,043 | JPY 73,043 | 0 | JPY -1,331 | JPY 20.8694 | JPY 21.2497 |
| 2025-01-27 (Monday) | 3,500 | JPY 74,374 | JPY 74,374 | 0 | JPY -1,036 | JPY 21.2497 | JPY 21.5457 |
| 2025-01-24 (Friday) | 3,500 | JPY 75,410 | JPY 75,410 | 0 | JPY 889 | JPY 21.5457 | JPY 21.2917 |
| 2025-01-23 (Thursday) | 3,500 | JPY 74,521 | JPY 74,521 | 0 | JPY -552 | JPY 21.2917 | JPY 21.4494 |
| 2025-01-22 (Wednesday) | 3,500 | JPY 75,073 | JPY 75,073 | ||||
| 2025-01-21 (Tuesday) | 3,500 | JPY 76,290 | JPY 76,290 | ||||
| 2025-01-20 (Monday) | 3,500 | JPY 77,336 | JPY 77,336 | ||||
| 2025-01-17 (Friday) | 3,500 | JPY 77,790 | JPY 77,790 | ||||
| 2025-01-16 (Thursday) | 3,500 | JPY 79,599 | JPY 79,599 | ||||
| 2025-01-15 (Wednesday) | 3,500 | JPY 79,935 | JPY 79,935 | ||||
| 2025-01-14 (Tuesday) | 3,500 | JPY 78,999 | JPY 78,999 | ||||
| 2025-01-13 (Monday) | 3,600 | JPY 82,044 | JPY 82,044 | ||||
| 2025-01-10 (Friday) | 3,600 | JPY 82,015 | JPY 82,015 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 79,873 | JPY 79,873 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 79,873 | JPY 79,873 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 79,873 | JPY 79,873 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 82,603 | JPY 82,603 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 82,603 | JPY 82,603 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 82,603 | JPY 82,603 | ||||
| 2025-01-02 (Thursday) | 3,600 | JPY 86,475 | JPY 86,475 | ||||
| 2024-12-31 (Tuesday) | 3,600 | JPY 86,472 | JPY 86,472 | ||||
| 2024-12-30 (Monday) | 3,600 | JPY 86,450 | JPY 86,450 | ||||
| 2024-12-27 (Friday) | 3,600 | JPY 83,057 | JPY 83,057 | ||||
| 2024-12-26 (Thursday) | 3,600 | JPY 79,942 | JPY 79,942 | ||||
| 2024-12-24 (Tuesday) | 3,600 | JPY 73,217 | JPY 73,217 | ||||
| 2024-12-23 (Monday) | 3,600 | JPY 74,112 | JPY 74,112 | ||||
| 2024-12-20 (Friday) | 3,500 | JPY 67,536 | JPY 67,536 | ||||
| 2024-12-19 (Thursday) | 3,400 | JPY 65,544 | JPY 65,544 | ||||
| 2024-12-18 (Wednesday) | 3,400 | JPY 67,757 | JPY 67,757 | ||||
| 2024-12-17 (Tuesday) | 3,400 | JPY 68,091 | JPY 68,091 | ||||
| 2024-12-16 (Monday) | 3,400 | JPY 67,566 | JPY 67,566 | ||||
| 2024-12-13 (Friday) | 3,400 | JPY 69,135 | JPY 69,135 | ||||
| 2024-12-11 (Wednesday) | 3,400 | JPY 70,573 | JPY 70,573 | ||||
| 2024-12-06 (Friday) | 3,400 | JPY 72,927 | JPY 72,927 | 0 | JPY -396 | JPY 21.4491 | JPY 21.5656 |
| 2024-12-05 (Thursday) | 3,400 | JPY 73,323 | JPY 73,323 | 0 | JPY 319 | JPY 21.5656 | JPY 21.4718 |
| 2024-12-04 (Wednesday) | 3,400 | JPY 73,004 | JPY 73,004 | 0 | JPY -2,438 | JPY 21.4718 | JPY 22.1888 |
| 2024-12-03 (Tuesday) | 3,400 | JPY 75,442 | JPY 75,442 | 0 | JPY -761 | JPY 22.1888 | JPY 22.4126 |
| 2024-12-02 (Monday) | 3,400 | JPY 76,203 | JPY 76,203 | -100 | JPY 230 | JPY 22.4126 | JPY 21.7066 |
| 2024-11-29 (Friday) | 3,500 | JPY 75,973 | JPY 75,973 | 0 | JPY -137 | JPY 21.7066 | JPY 21.7457 |
| 2024-11-28 (Thursday) | 3,500 | JPY 76,110 | JPY 76,110 | 0 | JPY 3,017 | JPY 21.7457 | JPY 20.8837 |
| 2024-11-27 (Wednesday) | 3,500 | JPY 73,093 | JPY 73,093 | 0 | JPY 2,844 | JPY 20.8837 | JPY 20.0711 |
| 2024-11-26 (Tuesday) | 3,500 | JPY 70,249 | JPY 70,249 | 0 | JPY 2,911 | JPY 20.0711 | JPY 19.2394 |
| 2024-11-25 (Monday) | 3,500 | JPY 67,338 | JPY 67,338 | 0 | JPY -378 | JPY 19.2394 | JPY 19.3474 |
| 2024-11-22 (Friday) | 3,500 | JPY 67,716 | JPY 67,716 | 0 | JPY 222 | JPY 19.3474 | JPY 19.284 |
| 2024-11-21 (Thursday) | 3,500 | JPY 67,494 | JPY 67,494 | 0 | JPY -551 | JPY 19.284 | JPY 19.4414 |
| 2024-11-20 (Wednesday) | 3,500 | JPY 68,045 | JPY 68,045 | 0 | JPY 732 | JPY 19.4414 | JPY 19.2323 |
| 2024-11-19 (Tuesday) | 3,500 | JPY 67,313 | JPY 67,313 | 0 | JPY 106 | JPY 19.2323 | JPY 19.202 |
| 2024-11-18 (Monday) | 3,500 | JPY 67,207 | JPY 67,207 | -300 | JPY -8,904 | JPY 19.202 | JPY 20.0292 |
| 2024-11-12 (Tuesday) | 3,800 | JPY 76,111 | JPY 76,111 | 0 | JPY -924 | JPY 20.0292 | JPY 20.2724 |
| 2024-11-08 (Friday) | 3,800 | JPY 77,035 | JPY 77,035 | 0 | JPY -721 | JPY 20.2724 | JPY 20.4621 |
| 2024-11-07 (Thursday) | 3,800 | JPY 77,756 | JPY 77,756 | -100 | JPY -325 | JPY 20.4621 | JPY 20.0208 |
| 2024-11-06 (Wednesday) | 3,900 | JPY 78,081 | JPY 78,081 | 0 | JPY -2,728 | JPY 20.0208 | JPY 20.7203 |
| 2024-11-05 (Tuesday) | 3,900 | JPY 80,809 | JPY 80,809 | 0 | JPY 1,016 | JPY 20.7203 | JPY 20.4597 |
| 2024-11-04 (Monday) | 3,900 | JPY 79,793 | JPY 79,793 | 0 | JPY 500 | JPY 20.4597 | JPY 20.3315 |
| 2024-11-01 (Friday) | 3,900 | JPY 79,293 | JPY 79,293 | 0 | JPY -2,765 | JPY 20.3315 | JPY 21.0405 |
| 2024-10-31 (Thursday) | 3,900 | JPY 82,058 | JPY 82,058 | 0 | JPY 323 | JPY 21.0405 | JPY 20.9577 |
| 2024-10-30 (Wednesday) | 3,900 | JPY 81,735 | JPY 81,735 | 0 | JPY 1,819 | JPY 20.9577 | JPY 20.4913 |
| 2024-10-29 (Tuesday) | 3,900 | JPY 79,916 | JPY 79,916 | 0 | JPY -509 | JPY 20.4913 | JPY 20.6218 |
| 2024-10-28 (Monday) | 3,900 | JPY 80,425 | JPY 80,425 | 0 | JPY 524 | JPY 20.6218 | JPY 20.4874 |
| 2024-10-25 (Friday) | 3,900 | JPY 79,901 | JPY 79,901 | 0 | JPY -713 | JPY 20.4874 | JPY 20.6703 |
| 2024-10-24 (Thursday) | 3,900 | JPY 80,614 | JPY 80,614 | 0 | JPY 216 | JPY 20.6703 | JPY 20.6149 |
| 2024-10-23 (Wednesday) | 3,900 | JPY 80,398 | JPY 80,398 | 0 | JPY -2,518 | JPY 20.6149 | JPY 21.2605 |
| 2024-10-22 (Tuesday) | 3,900 | JPY 82,916 | JPY 82,916 | 0 | JPY -1,706 | JPY 21.2605 | JPY 21.6979 |
| 2024-10-21 (Monday) | 3,900 | JPY 84,622 | JPY 84,622 | 0 | JPY -1,535 | JPY 21.6979 | JPY 22.0915 |
| 2024-10-18 (Friday) | 3,900 | JPY 86,157 | JPY 86,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -300 | 18.977* | 20.57 Profit of 6,172 on sale | |||
| 2025-04-24 | BUY | 100 | 19.308* | 20.60 | |||
| 2025-04-17 | BUY | 400 | 18.267* | 20.70 | |||
| 2025-04-08 | BUY | 100 | 17.509* | 20.94 | |||
| 2025-04-07 | SELL | -100 | 16.297* | 21.00 Profit of 2,100 on sale | |||
| 2025-03-26 | BUY | 100 | 21.539* | 21.08 | |||
| 2025-03-11 | BUY | 100 | 21.730* | 20.94 | |||
| 2025-02-25 | BUY | 100 | 21.565* | 20.84 | |||
| 2024-12-02 | SELL | -100 | 22.413* | 20.40 Profit of 2,040 on sale | |||
| 2024-11-18 | SELL | -300 | 19.202* | 20.63 Profit of 6,190 on sale | |||
| 2024-11-07 | SELL | -100 | 20.462* | 20.72 Profit of 2,072 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.