| 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 | Koei Tecmo Holdings Co., Ltd. |
| Ticker | 3635.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3635.T holdings
| Date | Number of 3635.T Shares Held | Base Market Value of 3635.T Shares | Local Market Value of 3635.T Shares | Change in 3635.T Shares Held | Change in 3635.T Base Value | Current Price per 3635.T Share Held | Previous Price per 3635.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 23,800 | JPY 323,817 | JPY 323,817 | 0 | JPY -7,249 | JPY 13.6058 | JPY 13.9103 |
| 2025-03-21 (Friday) | 23,800 | JPY 331,066 | JPY 331,066 | 0 | JPY 6,997 | JPY 13.9103 | JPY 13.6163 |
| 2025-03-20 (Thursday) | 23,800 | JPY 324,069 | JPY 324,069 | 0 | JPY 2,527 | JPY 13.6163 | JPY 13.5102 |
| 2025-03-19 (Wednesday) | 23,800 | JPY 321,542 | JPY 321,542 | 0 | JPY 2,319 | JPY 13.5102 | JPY 13.4127 |
| 2025-03-18 (Tuesday) | 23,800 | JPY 319,223 | JPY 319,223 | 0 | JPY 747 | JPY 13.4127 | JPY 13.3813 |
| 2025-03-17 (Monday) | 23,800 | JPY 318,476 | JPY 318,476 | 0 | JPY 1,175 | JPY 13.3813 | JPY 13.332 |
| 2025-03-14 (Friday) | 23,800 | JPY 317,301 | JPY 317,301 | 0 | JPY -1,821 | JPY 13.332 | JPY 13.4085 |
| 2025-03-13 (Thursday) | 23,800 | JPY 319,122 | JPY 319,122 | 0 | JPY 1,874 | JPY 13.4085 | JPY 13.3297 |
| 2025-03-12 (Wednesday) | 23,800 | JPY 317,248 | JPY 317,248 | 0 | JPY -2,823 | JPY 13.3297 | JPY 13.4484 |
| 2025-03-11 (Tuesday) | 23,800 | JPY 320,071 | JPY 320,071 | 700 | JPY 10,433 | JPY 13.4484 | JPY 13.4042 |
| 2025-03-10 (Monday) | 23,100 | JPY 309,638 | JPY 309,638 | 0 | JPY 547 | JPY 13.4042 | JPY 13.3806 |
| 2025-03-07 (Friday) | 23,100 | JPY 309,091 | JPY 309,091 | 0 | JPY -6,438 | JPY 13.3806 | JPY 13.6593 |
| 2025-03-05 (Wednesday) | 23,100 | JPY 315,529 | JPY 315,529 | 0 | JPY 936 | JPY 13.6593 | JPY 13.6187 |
| 2025-03-04 (Tuesday) | 23,100 | JPY 314,593 | JPY 314,593 | 0 | JPY 3,426 | JPY 13.6187 | JPY 13.4704 |
| 2025-03-03 (Monday) | 23,100 | JPY 311,167 | JPY 311,167 | 0 | JPY 1,292 | JPY 13.4704 | JPY 13.4145 |
| 2025-02-28 (Friday) | 23,100 | JPY 309,875 | JPY 309,875 | -5,400 | JPY -78,861 | JPY 13.4145 | JPY 13.6399 |
| 2025-02-27 (Thursday) | 28,500 | JPY 388,736 | JPY 388,736 | 0 | JPY 4,237 | JPY 13.6399 | JPY 13.4912 |
| 2025-02-26 (Wednesday) | 28,500 | JPY 384,499 | JPY 384,499 | 0 | JPY -4,906 | JPY 13.4912 | JPY 13.6633 |
| 2025-02-25 (Tuesday) | 28,500 | JPY 389,405 | JPY 389,405 | 900 | JPY 14,134 | JPY 13.6633 | JPY 13.5968 |
| 2025-02-24 (Monday) | 27,600 | JPY 375,271 | JPY 375,271 | 0 | JPY 652 | JPY 13.5968 | JPY 13.5732 |
| 2025-02-21 (Friday) | 27,600 | JPY 374,619 | JPY 374,619 | 0 | JPY 1,566 | JPY 13.5732 | JPY 13.5164 |
| 2025-02-20 (Thursday) | 27,600 | JPY 373,053 | JPY 373,053 | 0 | JPY -7,860 | JPY 13.5164 | JPY 13.8012 |
| 2025-02-19 (Wednesday) | 27,600 | JPY 380,913 | JPY 380,913 | 0 | JPY 5,488 | JPY 13.8012 | JPY 13.6024 |
| 2025-02-18 (Tuesday) | 27,600 | JPY 375,425 | JPY 375,425 | 0 | JPY 2,538 | JPY 13.6024 | JPY 13.5104 |
| 2025-02-17 (Monday) | 27,600 | JPY 372,887 | JPY 372,887 | 0 | JPY -1,123 | JPY 13.5104 | JPY 13.5511 |
| 2025-02-14 (Friday) | 27,600 | JPY 374,010 | JPY 374,010 | 0 | JPY 3,000 | JPY 13.5511 | JPY 13.4424 |
| 2025-02-13 (Thursday) | 27,600 | JPY 371,010 | JPY 371,010 | 0 | JPY 8,329 | JPY 13.4424 | JPY 13.1406 |
| 2025-02-12 (Wednesday) | 27,600 | JPY 362,681 | JPY 362,681 | 0 | JPY -12,823 | JPY 13.1406 | JPY 13.6052 |
| 2025-02-11 (Tuesday) | 27,600 | JPY 375,504 | JPY 375,504 | 0 | JPY -2,229 | JPY 13.6052 | JPY 13.686 |
| 2025-02-10 (Monday) | 27,600 | JPY 377,733 | JPY 377,733 | 0 | JPY -118 | JPY 13.686 | JPY 13.6903 |
| 2025-02-07 (Friday) | 27,600 | JPY 377,851 | JPY 377,851 | 0 | JPY -3,322 | JPY 13.6903 | JPY 13.8106 |
| 2025-02-06 (Thursday) | 27,600 | JPY 381,173 | JPY 381,173 | 0 | JPY 11,014 | JPY 13.8106 | JPY 13.4116 |
| 2025-02-05 (Wednesday) | 27,600 | JPY 370,159 | JPY 370,159 | 0 | JPY 17,317 | JPY 13.4116 | JPY 12.7841 |
| 2025-02-04 (Tuesday) | 27,600 | JPY 352,842 | JPY 352,842 | 0 | JPY 5,223 | JPY 12.7841 | JPY 12.5949 |
| 2025-02-03 (Monday) | 27,600 | JPY 347,619 | JPY 347,619 | 0 | JPY 1,304 | JPY 12.5949 | JPY 12.5476 |
| 2025-01-31 (Friday) | 27,600 | JPY 346,315 | JPY 346,315 | 0 | JPY -4,740 | JPY 12.5476 | JPY 12.7194 |
| 2025-01-30 (Thursday) | 27,600 | JPY 351,055 | JPY 351,055 | 0 | JPY 7,146 | JPY 12.7194 | JPY 12.4605 |
| 2025-01-29 (Wednesday) | 27,600 | JPY 343,909 | JPY 343,909 | 0 | JPY -8,778 | JPY 12.4605 | JPY 12.7785 |
| 2025-01-28 (Tuesday) | 27,600 | JPY 352,687 | JPY 352,687 | 0 | JPY 18,762 | JPY 12.7785 | JPY 12.0987 |
| 2025-01-27 (Monday) | 27,600 | JPY 333,925 | JPY 333,925 | 0 | JPY 346 | JPY 12.0987 | JPY 12.0862 |
| 2025-01-24 (Friday) | 27,600 | JPY 333,579 | JPY 333,579 | 0 | JPY 2,287 | JPY 12.0862 | JPY 12.0033 |
| 2025-01-23 (Thursday) | 27,600 | JPY 331,292 | JPY 331,292 | 0 | JPY 5,470 | JPY 12.0033 | JPY 11.8051 |
| 2025-01-22 (Wednesday) | 27,600 | JPY 325,822 | JPY 325,822 | ||||
| 2025-01-21 (Tuesday) | 27,600 | JPY 330,038 | JPY 330,038 | ||||
| 2025-01-20 (Monday) | 27,600 | JPY 327,349 | JPY 327,349 | ||||
| 2025-01-17 (Friday) | 27,600 | JPY 318,295 | JPY 318,295 | ||||
| 2025-01-16 (Thursday) | 27,600 | JPY 322,727 | JPY 322,727 | ||||
| 2025-01-15 (Wednesday) | 27,600 | JPY 316,319 | JPY 316,319 | ||||
| 2025-01-14 (Tuesday) | 27,600 | JPY 307,201 | JPY 307,201 | ||||
| 2025-01-13 (Monday) | 28,500 | JPY 314,355 | JPY 314,355 | ||||
| 2025-01-10 (Friday) | 28,500 | JPY 314,245 | JPY 314,245 | ||||
| 2025-01-09 (Thursday) | 28,500 | JPY 316,075 | JPY 316,075 | ||||
| 2025-01-09 (Thursday) | 28,500 | JPY 316,075 | JPY 316,075 | ||||
| 2025-01-09 (Thursday) | 28,500 | JPY 316,075 | JPY 316,075 | ||||
| 2025-01-08 (Wednesday) | 28,500 | JPY 322,473 | JPY 322,473 | ||||
| 2025-01-08 (Wednesday) | 28,500 | JPY 322,473 | JPY 322,473 | ||||
| 2025-01-08 (Wednesday) | 28,500 | JPY 322,473 | JPY 322,473 | ||||
| 2025-01-02 (Thursday) | 28,500 | JPY 336,676 | JPY 336,676 | ||||
| 2024-12-31 (Tuesday) | 28,500 | JPY 336,665 | JPY 336,665 | ||||
| 2024-12-30 (Monday) | 28,500 | JPY 336,579 | JPY 336,579 | ||||
| 2024-12-27 (Friday) | 28,500 | JPY 338,444 | JPY 338,444 | ||||
| 2024-12-26 (Thursday) | 28,500 | JPY 329,418 | JPY 329,418 | ||||
| 2024-12-24 (Tuesday) | 28,500 | JPY 330,121 | JPY 330,121 | ||||
| 2024-12-23 (Monday) | 28,500 | JPY 332,990 | JPY 332,990 | ||||
| 2024-12-20 (Friday) | 27,600 | JPY 321,039 | JPY 321,039 | ||||
| 2024-12-19 (Thursday) | 26,700 | JPY 307,729 | JPY 307,729 | ||||
| 2024-12-18 (Wednesday) | 26,700 | JPY 314,750 | JPY 314,750 | ||||
| 2024-12-17 (Tuesday) | 26,700 | JPY 315,785 | JPY 315,785 | ||||
| 2024-12-16 (Monday) | 26,700 | JPY 309,871 | JPY 309,871 | ||||
| 2024-12-13 (Friday) | 26,700 | JPY 309,243 | JPY 309,243 | ||||
| 2024-12-11 (Wednesday) | 26,700 | JPY 310,461 | JPY 310,461 | ||||
| 2024-12-06 (Friday) | 26,700 | JPY 309,146 | JPY 309,146 | 0 | JPY -1,146 | JPY 11.5785 | JPY 11.6214 |
| 2024-12-05 (Thursday) | 26,700 | JPY 310,292 | JPY 310,292 | 0 | JPY -4,489 | JPY 11.6214 | JPY 11.7896 |
| 2024-12-04 (Wednesday) | 26,700 | JPY 314,781 | JPY 314,781 | 0 | JPY -3,274 | JPY 11.7896 | JPY 11.9122 |
| 2024-12-03 (Tuesday) | 26,700 | JPY 318,055 | JPY 318,055 | 0 | JPY 4,508 | JPY 11.9122 | JPY 11.7433 |
| 2024-12-02 (Monday) | 26,700 | JPY 313,547 | JPY 313,547 | -900 | JPY -4,565 | JPY 11.7433 | JPY 11.5258 |
| 2024-11-29 (Friday) | 27,600 | JPY 318,112 | JPY 318,112 | 0 | JPY 1,721 | JPY 11.5258 | JPY 11.4634 |
| 2024-11-28 (Thursday) | 27,600 | JPY 316,391 | JPY 316,391 | 0 | JPY 3,807 | JPY 11.4634 | JPY 11.3255 |
| 2024-11-27 (Wednesday) | 27,600 | JPY 312,584 | JPY 312,584 | 0 | JPY 5,118 | JPY 11.3255 | JPY 11.1401 |
| 2024-11-26 (Tuesday) | 27,600 | JPY 307,466 | JPY 307,466 | 0 | JPY 8,348 | JPY 11.1401 | JPY 10.8376 |
| 2024-11-25 (Monday) | 27,600 | JPY 299,118 | JPY 299,118 | -4,400 | JPY -39,877 | JPY 10.8376 | JPY 10.5936 |
| 2024-11-22 (Friday) | 32,000 | JPY 338,995 | JPY 338,995 | 0 | JPY -1,170 | JPY 10.5936 | JPY 10.6302 |
| 2024-11-21 (Thursday) | 32,000 | JPY 340,165 | JPY 340,165 | 0 | JPY 3,290 | JPY 10.6302 | JPY 10.5273 |
| 2024-11-20 (Wednesday) | 32,000 | JPY 336,875 | JPY 336,875 | 0 | JPY 164 | JPY 10.5273 | JPY 10.5222 |
| 2024-11-19 (Tuesday) | 32,000 | JPY 336,711 | JPY 336,711 | 0 | JPY -457 | JPY 10.5222 | JPY 10.5365 |
| 2024-11-18 (Monday) | 32,000 | JPY 337,168 | JPY 337,168 | -3,000 | JPY -35,086 | JPY 10.5365 | JPY 10.6358 |
| 2024-11-12 (Tuesday) | 35,000 | JPY 372,254 | JPY 372,254 | 0 | JPY -1,225 | JPY 10.6358 | JPY 10.6708 |
| 2024-11-08 (Friday) | 35,000 | JPY 373,479 | JPY 373,479 | 0 | JPY 4,865 | JPY 10.6708 | JPY 10.5318 |
| 2024-11-07 (Thursday) | 35,000 | JPY 368,614 | JPY 368,614 | -1,000 | JPY -6,221 | JPY 10.5318 | JPY 10.4121 |
| 2024-11-06 (Wednesday) | 36,000 | JPY 374,835 | JPY 374,835 | 0 | JPY -1,090 | JPY 10.4121 | JPY 10.4424 |
| 2024-11-05 (Tuesday) | 36,000 | JPY 375,925 | JPY 375,925 | 0 | JPY 2,556 | JPY 10.4424 | JPY 10.3714 |
| 2024-11-04 (Monday) | 36,000 | JPY 373,369 | JPY 373,369 | 0 | JPY 2,343 | JPY 10.3714 | JPY 10.3063 |
| 2024-11-01 (Friday) | 36,000 | JPY 371,026 | JPY 371,026 | 0 | JPY -8,058 | JPY 10.3063 | JPY 10.5301 |
| 2024-10-31 (Thursday) | 36,000 | JPY 379,084 | JPY 379,084 | 0 | JPY 9,365 | JPY 10.5301 | JPY 10.27 |
| 2024-10-30 (Wednesday) | 36,000 | JPY 369,719 | JPY 369,719 | 0 | JPY 4,746 | JPY 10.27 | JPY 10.1381 |
| 2024-10-29 (Tuesday) | 36,000 | JPY 364,973 | JPY 364,973 | 0 | JPY 3,176 | JPY 10.1381 | JPY 10.0499 |
| 2024-10-28 (Monday) | 36,000 | JPY 361,797 | JPY 361,797 | 0 | JPY 5,929 | JPY 10.0499 | JPY 9.88522 |
| 2024-10-25 (Friday) | 36,000 | JPY 355,868 | JPY 355,868 | 0 | JPY -1,383 | JPY 9.88522 | JPY 9.92364 |
| 2024-10-24 (Thursday) | 36,000 | JPY 357,251 | JPY 357,251 | 0 | JPY 2,649 | JPY 9.92364 | JPY 9.85006 |
| 2024-10-23 (Wednesday) | 36,000 | JPY 354,602 | JPY 354,602 | 0 | JPY -12,825 | JPY 9.85006 | JPY 10.2063 |
| 2024-10-22 (Tuesday) | 36,000 | JPY 367,427 | JPY 367,427 | 0 | JPY -8,759 | JPY 10.2063 | JPY 10.4496 |
| 2024-10-21 (Monday) | 36,000 | JPY 376,186 | JPY 376,186 | 0 | JPY -45 | JPY 10.4496 | JPY 10.4509 |
| 2024-10-18 (Friday) | 36,000 | JPY 376,231 | JPY 376,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 13.448* | 12.00 | |||
| 2025-02-28 | SELL | -5,400 | 13.415* | 11.85 Profit of 63,969 on sale | |||
| 2025-02-25 | BUY | 900 | 13.663* | 11.75 | |||
| 2024-12-02 | SELL | -900 | 11.743* | 10.53 Profit of 9,477 on sale | |||
| 2024-11-25 | SELL | -4,400 | 10.838* | 10.36 Profit of 45,568 on sale | |||
| 2024-11-18 | SELL | -3,000 | 10.537* | 10.29 Profit of 30,876 on sale | |||
| 2024-11-07 | SELL | -1,000 | 10.532* | 10.22 Profit of 10,218 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.