| 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 | KATITAS CO., Ltd. |
| Ticker | 8919.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8919.T holdings
| Date | Number of 8919.T Shares Held | Base Market Value of 8919.T Shares | Local Market Value of 8919.T Shares | Change in 8919.T Shares Held | Change in 8919.T Base Value | Current Price per 8919.T Share Held | Previous Price per 8919.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 14,400 | JPY 191,242 | JPY 191,242 | 0 | JPY -3,509 | JPY 13.2807 | JPY 13.5244 |
| 2025-03-21 (Friday) | 14,400 | JPY 194,751 | JPY 194,751 | 0 | JPY -2,872 | JPY 13.5244 | JPY 13.7238 |
| 2025-03-20 (Thursday) | 14,400 | JPY 197,623 | JPY 197,623 | 0 | JPY 1,541 | JPY 13.7238 | JPY 13.6168 |
| 2025-03-19 (Wednesday) | 14,400 | JPY 196,082 | JPY 196,082 | 0 | JPY 6,503 | JPY 13.6168 | JPY 13.1652 |
| 2025-03-18 (Tuesday) | 14,400 | JPY 189,579 | JPY 189,579 | 0 | JPY -2,240 | JPY 13.1652 | JPY 13.3208 |
| 2025-03-17 (Monday) | 14,400 | JPY 191,819 | JPY 191,819 | 0 | JPY 1,390 | JPY 13.3208 | JPY 13.2242 |
| 2025-03-14 (Friday) | 14,400 | JPY 190,429 | JPY 190,429 | 0 | JPY -1,142 | JPY 13.2242 | JPY 13.3035 |
| 2025-03-13 (Thursday) | 14,400 | JPY 191,571 | JPY 191,571 | 0 | JPY -668 | JPY 13.3035 | JPY 13.3499 |
| 2025-03-12 (Wednesday) | 14,400 | JPY 192,239 | JPY 192,239 | 0 | JPY -2,345 | JPY 13.3499 | JPY 13.5128 |
| 2025-03-11 (Tuesday) | 14,400 | JPY 194,584 | JPY 194,584 | 400 | JPY 6,592 | JPY 13.5128 | JPY 13.428 |
| 2025-03-10 (Monday) | 14,000 | JPY 187,992 | JPY 187,992 | 0 | JPY -5,648 | JPY 13.428 | JPY 13.8314 |
| 2025-03-07 (Friday) | 14,000 | JPY 193,640 | JPY 193,640 | 0 | JPY -598 | JPY 13.8314 | JPY 13.8741 |
| 2025-03-05 (Wednesday) | 14,000 | JPY 194,238 | JPY 194,238 | 0 | JPY 1,310 | JPY 13.8741 | JPY 13.7806 |
| 2025-03-04 (Tuesday) | 14,000 | JPY 192,928 | JPY 192,928 | 0 | JPY 1,081 | JPY 13.7806 | JPY 13.7034 |
| 2025-03-03 (Monday) | 14,000 | JPY 191,847 | JPY 191,847 | 0 | JPY 3,068 | JPY 13.7034 | JPY 13.4842 |
| 2025-02-28 (Friday) | 14,000 | JPY 188,779 | JPY 188,779 | 0 | JPY -2,319 | JPY 13.4842 | JPY 13.6499 |
| 2025-02-27 (Thursday) | 14,000 | JPY 191,098 | JPY 191,098 | 0 | JPY -2,554 | JPY 13.6499 | JPY 13.8323 |
| 2025-02-26 (Wednesday) | 14,000 | JPY 193,652 | JPY 193,652 | 0 | JPY -1,485 | JPY 13.8323 | JPY 13.9384 |
| 2025-02-25 (Tuesday) | 14,000 | JPY 195,137 | JPY 195,137 | 400 | JPY 5,848 | JPY 13.9384 | JPY 13.9183 |
| 2025-02-24 (Monday) | 13,600 | JPY 189,289 | JPY 189,289 | 0 | JPY 329 | JPY 13.9183 | JPY 13.8941 |
| 2025-02-21 (Friday) | 13,600 | JPY 188,960 | JPY 188,960 | 0 | JPY 1,543 | JPY 13.8941 | JPY 13.7807 |
| 2025-02-20 (Thursday) | 13,600 | JPY 187,417 | JPY 187,417 | 0 | JPY -8,498 | JPY 13.7807 | JPY 14.4055 |
| 2025-02-19 (Wednesday) | 13,600 | JPY 195,915 | JPY 195,915 | 0 | JPY 2,046 | JPY 14.4055 | JPY 14.2551 |
| 2025-02-18 (Tuesday) | 13,600 | JPY 193,869 | JPY 193,869 | 0 | JPY 424 | JPY 14.2551 | JPY 14.2239 |
| 2025-02-17 (Monday) | 13,600 | JPY 193,445 | JPY 193,445 | 0 | JPY -1,575 | JPY 14.2239 | JPY 14.3397 |
| 2025-02-14 (Friday) | 13,600 | JPY 195,020 | JPY 195,020 | 0 | JPY 1,502 | JPY 14.3397 | JPY 14.2293 |
| 2025-02-13 (Thursday) | 13,600 | JPY 193,518 | JPY 193,518 | 0 | JPY 1,289 | JPY 14.2293 | JPY 14.1345 |
| 2025-02-12 (Wednesday) | 13,600 | JPY 192,229 | JPY 192,229 | 0 | JPY -5,554 | JPY 14.1345 | JPY 14.5429 |
| 2025-02-11 (Tuesday) | 13,600 | JPY 197,783 | JPY 197,783 | 0 | JPY -1,174 | JPY 14.5429 | JPY 14.6292 |
| 2025-02-10 (Monday) | 13,600 | JPY 198,957 | JPY 198,957 | 0 | JPY 4,549 | JPY 14.6292 | JPY 14.2947 |
| 2025-02-07 (Friday) | 13,600 | JPY 194,408 | JPY 194,408 | 0 | JPY -140 | JPY 14.2947 | JPY 14.305 |
| 2025-02-06 (Thursday) | 13,600 | JPY 194,548 | JPY 194,548 | 0 | JPY 1,558 | JPY 14.305 | JPY 14.1904 |
| 2025-02-05 (Wednesday) | 13,600 | JPY 192,990 | JPY 192,990 | 0 | JPY 6,550 | JPY 14.1904 | JPY 13.7088 |
| 2025-02-04 (Tuesday) | 13,600 | JPY 186,440 | JPY 186,440 | 0 | JPY -2,028 | JPY 13.7088 | JPY 13.8579 |
| 2025-02-03 (Monday) | 13,600 | JPY 188,468 | JPY 188,468 | 0 | JPY -2,995 | JPY 13.8579 | JPY 14.0782 |
| 2025-01-31 (Friday) | 13,600 | JPY 191,463 | JPY 191,463 | 0 | JPY -2,741 | JPY 14.0782 | JPY 14.2797 |
| 2025-01-30 (Thursday) | 13,600 | JPY 194,204 | JPY 194,204 | 0 | JPY 833 | JPY 14.2797 | JPY 14.2185 |
| 2025-01-29 (Wednesday) | 13,600 | JPY 193,371 | JPY 193,371 | 0 | JPY -1,114 | JPY 14.2185 | JPY 14.3004 |
| 2025-01-28 (Tuesday) | 13,600 | JPY 194,485 | JPY 194,485 | 0 | JPY 3,113 | JPY 14.3004 | JPY 14.0715 |
| 2025-01-27 (Monday) | 13,600 | JPY 191,372 | JPY 191,372 | 0 | JPY 3,156 | JPY 14.0715 | JPY 13.8394 |
| 2025-01-24 (Friday) | 13,600 | JPY 188,216 | JPY 188,216 | 0 | JPY -589 | JPY 13.8394 | JPY 13.8827 |
| 2025-01-23 (Thursday) | 13,600 | JPY 188,805 | JPY 188,805 | 0 | JPY -916 | JPY 13.8827 | JPY 13.9501 |
| 2025-01-22 (Wednesday) | 13,600 | JPY 189,721 | JPY 189,721 | ||||
| 2025-01-21 (Tuesday) | 13,600 | JPY 190,826 | JPY 190,826 | ||||
| 2025-01-20 (Monday) | 13,600 | JPY 189,038 | JPY 189,038 | ||||
| 2025-01-17 (Friday) | 13,600 | JPY 185,631 | JPY 185,631 | ||||
| 2025-01-16 (Thursday) | 13,600 | JPY 185,755 | JPY 185,755 | ||||
| 2025-01-15 (Wednesday) | 13,600 | JPY 185,144 | JPY 185,144 | ||||
| 2025-01-14 (Tuesday) | 13,600 | JPY 184,956 | JPY 184,956 | ||||
| 2025-01-13 (Monday) | 14,000 | JPY 194,458 | JPY 194,458 | ||||
| 2025-01-10 (Friday) | 14,000 | JPY 194,390 | JPY 194,390 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 193,107 | JPY 193,107 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 193,107 | JPY 193,107 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 193,107 | JPY 193,107 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 190,885 | JPY 190,885 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 190,885 | JPY 190,885 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 190,885 | JPY 190,885 | ||||
| 2025-01-02 (Thursday) | 14,000 | JPY 202,488 | JPY 202,488 | ||||
| 2024-12-31 (Tuesday) | 14,000 | JPY 202,482 | JPY 202,482 | ||||
| 2024-12-30 (Monday) | 14,000 | JPY 202,430 | JPY 202,430 | ||||
| 2024-12-27 (Friday) | 14,000 | JPY 201,530 | JPY 201,530 | ||||
| 2024-12-26 (Thursday) | 14,000 | JPY 198,222 | JPY 198,222 | ||||
| 2024-12-24 (Tuesday) | 14,000 | JPY 196,644 | JPY 196,644 | ||||
| 2024-12-23 (Monday) | 14,000 | JPY 196,004 | JPY 196,004 | ||||
| 2024-12-20 (Friday) | 13,600 | JPY 189,345 | JPY 189,345 | ||||
| 2024-12-19 (Thursday) | 13,200 | JPY 181,474 | JPY 181,474 | ||||
| 2024-12-18 (Wednesday) | 13,200 | JPY 185,511 | JPY 185,511 | ||||
| 2024-12-17 (Tuesday) | 13,200 | JPY 184,488 | JPY 184,488 | ||||
| 2024-12-16 (Monday) | 13,200 | JPY 186,572 | JPY 186,572 | ||||
| 2024-12-13 (Friday) | 13,200 | JPY 189,731 | JPY 189,731 | ||||
| 2024-12-11 (Wednesday) | 13,200 | JPY 192,183 | JPY 192,183 | ||||
| 2024-12-06 (Friday) | 13,200 | JPY 191,893 | JPY 191,893 | 0 | JPY 1,414 | JPY 14.5373 | JPY 14.4302 |
| 2024-12-05 (Thursday) | 13,200 | JPY 190,479 | JPY 190,479 | 0 | JPY 65 | JPY 14.4302 | JPY 14.4253 |
| 2024-12-04 (Wednesday) | 13,200 | JPY 190,414 | JPY 190,414 | 0 | JPY -717 | JPY 14.4253 | JPY 14.4796 |
| 2024-12-03 (Tuesday) | 13,200 | JPY 191,131 | JPY 191,131 | 0 | JPY 3,761 | JPY 14.4796 | JPY 14.1947 |
| 2024-12-02 (Monday) | 13,200 | JPY 187,370 | JPY 187,370 | -400 | JPY -2,886 | JPY 14.1947 | JPY 13.9894 |
| 2024-11-29 (Friday) | 13,600 | JPY 190,256 | JPY 190,256 | 0 | JPY -1,190 | JPY 13.9894 | JPY 14.0769 |
| 2024-11-28 (Thursday) | 13,600 | JPY 191,446 | JPY 191,446 | 0 | JPY 1,591 | JPY 14.0769 | JPY 13.9599 |
| 2024-11-27 (Wednesday) | 13,600 | JPY 189,855 | JPY 189,855 | 0 | JPY 4,185 | JPY 13.9599 | JPY 13.6522 |
| 2024-11-26 (Tuesday) | 13,600 | JPY 185,670 | JPY 185,670 | 0 | JPY 2,510 | JPY 13.6522 | JPY 13.4676 |
| 2024-11-25 (Monday) | 13,600 | JPY 183,160 | JPY 183,160 | 0 | JPY 720 | JPY 13.4676 | JPY 13.4147 |
| 2024-11-22 (Friday) | 13,600 | JPY 182,440 | JPY 182,440 | 0 | JPY -1,214 | JPY 13.4147 | JPY 13.504 |
| 2024-11-21 (Thursday) | 13,600 | JPY 183,654 | JPY 183,654 | 0 | JPY 2,898 | JPY 13.504 | JPY 13.2909 |
| 2024-11-20 (Wednesday) | 13,600 | JPY 180,756 | JPY 180,756 | 0 | JPY 200 | JPY 13.2909 | JPY 13.2762 |
| 2024-11-19 (Tuesday) | 13,600 | JPY 180,556 | JPY 180,556 | 0 | JPY -2,053 | JPY 13.2762 | JPY 13.4271 |
| 2024-11-18 (Monday) | 13,600 | JPY 182,609 | JPY 182,609 | -1,200 | JPY -22,833 | JPY 13.4271 | JPY 13.8812 |
| 2024-11-12 (Tuesday) | 14,800 | JPY 205,442 | JPY 205,442 | 0 | JPY 1,538 | JPY 13.8812 | JPY 13.7773 |
| 2024-11-08 (Friday) | 14,800 | JPY 203,904 | JPY 203,904 | 0 | JPY 4,784 | JPY 13.7773 | JPY 13.4541 |
| 2024-11-07 (Thursday) | 14,800 | JPY 199,120 | JPY 199,120 | -400 | JPY 7,667 | JPY 13.4541 | JPY 12.5956 |
| 2024-11-06 (Wednesday) | 15,200 | JPY 191,453 | JPY 191,453 | 0 | JPY 2,984 | JPY 12.5956 | JPY 12.3993 |
| 2024-11-05 (Tuesday) | 15,200 | JPY 188,469 | JPY 188,469 | 0 | JPY -5,525 | JPY 12.3993 | JPY 12.7628 |
| 2024-11-04 (Monday) | 15,200 | JPY 193,994 | JPY 193,994 | 0 | JPY 1,218 | JPY 12.7628 | JPY 12.6826 |
| 2024-11-01 (Friday) | 15,200 | JPY 192,776 | JPY 192,776 | 0 | JPY -1,708 | JPY 12.6826 | JPY 12.795 |
| 2024-10-31 (Thursday) | 15,200 | JPY 194,484 | JPY 194,484 | 0 | JPY 1,960 | JPY 12.795 | JPY 12.6661 |
| 2024-10-30 (Wednesday) | 15,200 | JPY 192,524 | JPY 192,524 | 0 | JPY 692 | JPY 12.6661 | JPY 12.6205 |
| 2024-10-29 (Tuesday) | 15,200 | JPY 191,832 | JPY 191,832 | 0 | JPY 883 | JPY 12.6205 | JPY 12.5624 |
| 2024-10-28 (Monday) | 15,200 | JPY 190,949 | JPY 190,949 | 0 | JPY -1,094 | JPY 12.5624 | JPY 12.6344 |
| 2024-10-25 (Friday) | 15,200 | JPY 192,043 | JPY 192,043 | 0 | JPY 1,230 | JPY 12.6344 | JPY 12.5535 |
| 2024-10-24 (Thursday) | 15,200 | JPY 190,813 | JPY 190,813 | 0 | JPY 1,415 | JPY 12.5535 | JPY 12.4604 |
| 2024-10-23 (Wednesday) | 15,200 | JPY 189,398 | JPY 189,398 | 0 | JPY -5,403 | JPY 12.4604 | JPY 12.8159 |
| 2024-10-22 (Tuesday) | 15,200 | JPY 194,801 | JPY 194,801 | 0 | JPY -3,590 | JPY 12.8159 | JPY 13.052 |
| 2024-10-21 (Monday) | 15,200 | JPY 198,391 | JPY 198,391 | 0 | JPY 269 | JPY 13.052 | JPY 13.0343 |
| 2024-10-18 (Friday) | 15,200 | JPY 198,122 | JPY 198,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 13.513* | 13.69 | |||
| 2025-02-25 | BUY | 400 | 13.938* | 13.69 | |||
| 2024-12-02 | SELL | -400 | 14.195* | 13.15 Profit of 5,258 on sale | |||
| 2024-11-18 | SELL | -1,200 | 13.427* | 12.86 Profit of 15,428 on sale | |||
| 2024-11-07 | SELL | -400 | 13.454* | 12.66 Profit of 5,065 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.