| 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 | Keisei Electric Railway Co., Ltd. |
| Ticker | 9009.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9009.T holdings
| Date | Number of 9009.T Shares Held | Base Market Value of 9009.T Shares | Local Market Value of 9009.T Shares | Change in 9009.T Shares Held | Change in 9009.T Base Value | Current Price per 9009.T Share Held | Previous Price per 9009.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 119,400 | JPY 1,253,290 | JPY 1,253,290 | ||||
| 2025-05-06 (Tuesday) | 119,400 | JPY 1,245,074 | JPY 1,245,074 | ||||
| 2025-05-05 (Monday) | 119,400 | JPY 1,237,020 | JPY 1,237,020 | 0 | JPY 1,976 | JPY 10.3603 | JPY 10.3438 |
| 2025-05-02 (Friday) | 119,400 | JPY 1,235,044 | JPY 1,235,044 | 0 | JPY 16,978 | JPY 10.3438 | JPY 10.2016 |
| 2025-05-01 (Thursday) | 119,400 | JPY 1,218,066 | JPY 1,218,066 | 0 | JPY -19,545 | JPY 10.2016 | JPY 10.3653 |
| 2025-04-30 (Wednesday) | 119,400 | JPY 1,237,611 | JPY 1,237,611 | 0 | JPY -24,991 | JPY 10.3653 | JPY 10.5746 |
| 2025-04-29 (Tuesday) | 119,400 | JPY 1,262,602 | JPY 1,262,602 | 0 | JPY 4,286 | JPY 10.5746 | JPY 10.5387 |
| 2025-04-28 (Monday) | 119,400 | JPY 1,258,316 | JPY 1,258,316 | -9,600 | JPY -29,220 | JPY 10.5387 | JPY 9.9809 |
| 2025-04-25 (Friday) | 129,000 | JPY 1,287,536 | JPY 1,287,536 | 0 | JPY 3,693 | JPY 9.9809 | JPY 9.95227 |
| 2025-04-24 (Thursday) | 129,000 | JPY 1,283,843 | JPY 1,283,843 | 3,200 | JPY -16,320 | JPY 9.95227 | JPY 10.3352 |
| 2025-04-23 (Wednesday) | 125,800 | JPY 1,300,163 | JPY 1,300,163 | 0 | JPY 16,462 | JPY 10.3352 | JPY 10.2043 |
| 2025-04-22 (Tuesday) | 125,800 | JPY 1,283,701 | JPY 1,283,701 | 0 | JPY 13,603 | JPY 10.2043 | JPY 10.0962 |
| 2025-04-21 (Monday) | 125,800 | JPY 1,270,098 | JPY 1,270,098 | 0 | JPY 16,255 | JPY 10.0962 | JPY 9.96696 |
| 2025-04-18 (Friday) | 125,800 | JPY 1,253,843 | JPY 1,253,843 | 0 | JPY 6,634 | JPY 9.96696 | JPY 9.91422 |
| 2025-04-17 (Thursday) | 125,800 | JPY 1,247,209 | JPY 1,247,209 | 12,800 | JPY 129,936 | JPY 9.91422 | JPY 9.88737 |
| 2025-04-16 (Wednesday) | 113,000 | JPY 1,117,273 | JPY 1,117,273 | 0 | JPY 2,553 | JPY 9.88737 | JPY 9.86478 |
| 2025-04-15 (Tuesday) | 113,000 | JPY 1,114,720 | JPY 1,114,720 | 0 | JPY 10,588 | JPY 9.86478 | JPY 9.77108 |
| 2025-04-14 (Monday) | 113,000 | JPY 1,104,132 | JPY 1,104,132 | 0 | JPY 9,784 | JPY 9.77108 | JPY 9.6845 |
| 2025-04-11 (Friday) | 113,000 | JPY 1,094,348 | JPY 1,094,348 | 0 | JPY 2,791 | JPY 9.6845 | JPY 9.6598 |
| 2025-04-10 (Thursday) | 113,000 | JPY 1,091,557 | JPY 1,091,557 | 0 | JPY 60,807 | JPY 9.6598 | JPY 9.12168 |
| 2025-04-09 (Wednesday) | 113,000 | JPY 1,030,750 | JPY 1,030,750 | 0 | JPY 12,715 | JPY 9.12168 | JPY 9.00916 |
| 2025-04-08 (Tuesday) | 113,000 | JPY 1,018,035 | JPY 1,018,035 | 3,200 | JPY 80,527 | JPY 9.00916 | JPY 8.53832 |
| 2025-04-07 (Monday) | 109,800 | JPY 937,508 | JPY 937,508 | -3,200 | JPY -99,082 | JPY 8.53832 | JPY 9.17336 |
| 2025-04-04 (Friday) | 113,000 | JPY 1,036,590 | JPY 1,036,590 | 0 | JPY 52,062 | JPY 9.17336 | JPY 8.71264 |
| 2025-04-02 (Wednesday) | 113,000 | JPY 984,528 | JPY 984,528 | 0 | JPY -21,960 | JPY 8.71264 | JPY 8.90697 |
| 2025-04-01 (Tuesday) | 113,000 | JPY 1,006,488 | JPY 1,006,488 | 0 | JPY -11,751 | JPY 8.90697 | JPY 9.01096 |
| 2025-03-31 (Monday) | 113,000 | JPY 1,018,239 | JPY 1,018,239 | 0 | JPY -47,281 | JPY 9.01096 | JPY 9.42938 |
| 2025-03-28 (Friday) | 113,000 | JPY 1,065,520 | JPY 1,065,520 | 0 | JPY -24,890 | JPY 9.42938 | JPY 9.64965 |
| 2025-03-27 (Thursday) | 113,000 | JPY 1,090,410 | JPY 1,090,410 | 0 | JPY -4,300 | JPY 9.64965 | JPY 9.6877 |
| 2025-03-26 (Wednesday) | 113,000 | JPY 1,094,710 | JPY 1,094,710 | 3,200 | JPY -16,340 | JPY 9.6877 | JPY 10.1189 |
| 2025-03-25 (Tuesday) | 109,800 | JPY 1,111,050 | JPY 1,111,050 | 0 | JPY 2,088 | JPY 10.1189 | JPY 10.0998 |
| 2025-03-24 (Monday) | 109,800 | JPY 1,108,962 | JPY 1,108,962 | 0 | JPY -6,062 | JPY 10.0998 | JPY 10.155 |
| 2025-03-21 (Friday) | 109,800 | JPY 1,115,024 | JPY 1,115,024 | 0 | JPY 8,284 | JPY 10.155 | JPY 10.0796 |
| 2025-03-20 (Thursday) | 109,800 | JPY 1,106,740 | JPY 1,106,740 | 0 | JPY 8,630 | JPY 10.0796 | JPY 10.001 |
| 2025-03-19 (Wednesday) | 109,800 | JPY 1,098,110 | JPY 1,098,110 | 0 | JPY 9,549 | JPY 10.001 | JPY 9.91403 |
| 2025-03-18 (Tuesday) | 109,800 | JPY 1,088,561 | JPY 1,088,561 | 0 | JPY 2,127 | JPY 9.91403 | JPY 9.89466 |
| 2025-03-17 (Monday) | 109,800 | JPY 1,086,434 | JPY 1,086,434 | 0 | JPY 3,701 | JPY 9.89466 | JPY 9.86096 |
| 2025-03-14 (Friday) | 109,800 | JPY 1,082,733 | JPY 1,082,733 | 0 | JPY -23,035 | JPY 9.86096 | JPY 10.0707 |
| 2025-03-13 (Thursday) | 109,800 | JPY 1,105,768 | JPY 1,105,768 | 0 | JPY 106 | JPY 10.0707 | JPY 10.0698 |
| 2025-03-12 (Wednesday) | 109,800 | JPY 1,105,662 | JPY 1,105,662 | 0 | JPY 44,810 | JPY 10.0698 | JPY 9.66168 |
| 2025-03-11 (Tuesday) | 109,800 | JPY 1,060,852 | JPY 1,060,852 | 3,200 | JPY -24,309 | JPY 9.66168 | JPY 10.1797 |
| 2025-03-10 (Monday) | 106,600 | JPY 1,085,161 | JPY 1,085,161 | 0 | JPY -5,485 | JPY 10.1797 | JPY 10.2312 |
| 2025-03-07 (Friday) | 106,600 | JPY 1,090,646 | JPY 1,090,646 | 0 | JPY 13,980 | JPY 10.2312 | JPY 10.1001 |
| 2025-03-05 (Wednesday) | 106,600 | JPY 1,076,666 | JPY 1,076,666 | 0 | JPY -18,621 | JPY 10.1001 | JPY 10.2747 |
| 2025-03-04 (Tuesday) | 106,600 | JPY 1,095,287 | JPY 1,095,287 | 0 | JPY 26,485 | JPY 10.2747 | JPY 10.0263 |
| 2025-03-03 (Monday) | 106,600 | JPY 1,068,802 | JPY 1,068,802 | 0 | JPY 54,760 | JPY 10.0263 | JPY 9.51259 |
| 2025-02-28 (Friday) | 106,600 | JPY 1,014,042 | JPY 1,014,042 | -2,900 | JPY -43,975 | JPY 9.51259 | JPY 9.66226 |
| 2025-02-27 (Thursday) | 109,500 | JPY 1,058,017 | JPY 1,058,017 | 0 | JPY -19,368 | JPY 9.66226 | JPY 9.83913 |
| 2025-02-26 (Wednesday) | 109,500 | JPY 1,077,385 | JPY 1,077,385 | 0 | JPY 12,389 | JPY 9.83913 | JPY 9.72599 |
| 2025-02-25 (Tuesday) | 109,500 | JPY 1,064,996 | JPY 1,064,996 | 3,300 | JPY 17,934 | JPY 9.72599 | JPY 9.85934 |
| 2025-02-24 (Monday) | 106,200 | JPY 1,047,062 | JPY 1,047,062 | 0 | JPY 1,820 | JPY 9.85934 | JPY 9.8422 |
| 2025-02-21 (Friday) | 106,200 | JPY 1,045,242 | JPY 1,045,242 | 0 | JPY -3,721 | JPY 9.8422 | JPY 9.87724 |
| 2025-02-20 (Thursday) | 106,200 | JPY 1,048,963 | JPY 1,048,963 | 0 | JPY 9,760 | JPY 9.87724 | JPY 9.78534 |
| 2025-02-19 (Wednesday) | 106,200 | JPY 1,039,203 | JPY 1,039,203 | 0 | JPY -37,747 | JPY 9.78534 | JPY 10.1408 |
| 2025-02-18 (Tuesday) | 106,200 | JPY 1,076,950 | JPY 1,076,950 | 0 | JPY 28,737 | JPY 10.1408 | JPY 9.87018 |
| 2025-02-17 (Monday) | 106,200 | JPY 1,048,213 | JPY 1,048,213 | 0 | JPY -3,213 | JPY 9.87018 | JPY 9.90043 |
| 2025-02-14 (Friday) | 106,200 | JPY 1,051,426 | JPY 1,051,426 | 0 | JPY 21,570 | JPY 9.90043 | JPY 9.69733 |
| 2025-02-13 (Thursday) | 106,200 | JPY 1,029,856 | JPY 1,029,856 | 0 | JPY 30,395 | JPY 9.69733 | JPY 9.41112 |
| 2025-02-12 (Wednesday) | 106,200 | JPY 999,461 | JPY 999,461 | 0 | JPY -462 | JPY 9.41112 | JPY 9.41547 |
| 2025-02-11 (Tuesday) | 106,200 | JPY 999,923 | JPY 999,923 | 0 | JPY -5,935 | JPY 9.41547 | JPY 9.47136 |
| 2025-02-10 (Monday) | 106,200 | JPY 1,005,858 | JPY 1,005,858 | 0 | JPY -9,245 | JPY 9.47136 | JPY 9.55841 |
| 2025-02-07 (Friday) | 106,200 | JPY 1,015,103 | JPY 1,015,103 | 0 | JPY 324 | JPY 9.55841 | JPY 9.55536 |
| 2025-02-06 (Thursday) | 106,200 | JPY 1,014,779 | JPY 1,014,779 | 0 | JPY 2,303 | JPY 9.55536 | JPY 9.53367 |
| 2025-02-05 (Wednesday) | 106,200 | JPY 1,012,476 | JPY 1,012,476 | 0 | JPY 17,055 | JPY 9.53367 | JPY 9.37308 |
| 2025-02-04 (Tuesday) | 106,200 | JPY 995,421 | JPY 995,421 | 0 | JPY 557 | JPY 9.37308 | JPY 9.36783 |
| 2025-02-03 (Monday) | 106,200 | JPY 994,864 | JPY 994,864 | 0 | JPY -23,586 | JPY 9.36783 | JPY 9.58992 |
| 2025-01-31 (Friday) | 106,200 | JPY 1,018,450 | JPY 1,018,450 | 0 | JPY -12,993 | JPY 9.58992 | JPY 9.71227 |
| 2025-01-30 (Thursday) | 106,200 | JPY 1,031,443 | JPY 1,031,443 | 0 | JPY 9,591 | JPY 9.71227 | JPY 9.62196 |
| 2025-01-29 (Wednesday) | 106,200 | JPY 1,021,852 | JPY 1,021,852 | 0 | JPY 20,409 | JPY 9.62196 | JPY 9.42978 |
| 2025-01-28 (Tuesday) | 106,200 | JPY 1,001,443 | JPY 1,001,443 | 0 | JPY 21,352 | JPY 9.42978 | JPY 9.22873 |
| 2025-01-27 (Monday) | 106,200 | JPY 980,091 | JPY 980,091 | 0 | JPY 16,062 | JPY 9.22873 | JPY 9.07749 |
| 2025-01-24 (Friday) | 106,200 | JPY 964,029 | JPY 964,029 | 0 | JPY 13,319 | JPY 9.07749 | JPY 8.95207 |
| 2025-01-23 (Thursday) | 106,200 | JPY 950,710 | JPY 950,710 | 0 | JPY 1,180 | JPY 8.95207 | JPY 8.94096 |
| 2025-01-22 (Wednesday) | 106,200 | JPY 949,530 | JPY 949,530 | ||||
| 2025-01-21 (Tuesday) | 106,200 | JPY 957,062 | JPY 957,062 | ||||
| 2025-01-20 (Monday) | 106,200 | JPY 950,230 | JPY 950,230 | ||||
| 2025-01-17 (Friday) | 106,200 | JPY 950,273 | JPY 950,273 | ||||
| 2025-01-16 (Thursday) | 106,200 | JPY 967,815 | JPY 967,815 | ||||
| 2025-01-15 (Wednesday) | 106,200 | JPY 957,611 | JPY 957,611 | ||||
| 2025-01-14 (Tuesday) | 106,200 | JPY 953,779 | JPY 953,779 | ||||
| 2025-01-13 (Monday) | 109,500 | JPY 983,258 | JPY 983,258 | ||||
| 2025-01-10 (Friday) | 109,500 | JPY 982,915 | JPY 982,915 | ||||
| 2025-01-09 (Thursday) | 109,500 | JPY 980,111 | JPY 980,111 | ||||
| 2025-01-09 (Thursday) | 109,500 | JPY 980,111 | JPY 980,111 | ||||
| 2025-01-09 (Thursday) | 109,500 | JPY 980,111 | JPY 980,111 | ||||
| 2025-01-08 (Wednesday) | 109,500 | JPY 976,666 | JPY 976,666 | ||||
| 2025-01-08 (Wednesday) | 109,500 | JPY 976,666 | JPY 976,666 | ||||
| 2025-01-08 (Wednesday) | 109,500 | JPY 976,666 | JPY 976,666 | ||||
| 2025-01-02 (Thursday) | 109,500 | JPY 988,360 | JPY 988,360 | ||||
| 2024-12-31 (Tuesday) | 109,500 | JPY 988,329 | JPY 988,329 | ||||
| 2024-12-30 (Monday) | 109,500 | JPY 988,077 | JPY 988,077 | ||||
| 2024-12-27 (Friday) | 109,500 | JPY 998,361 | JPY 998,361 | ||||
| 2024-12-26 (Thursday) | 36,500 | JPY 974,703 | JPY 974,703 | ||||
| 2024-12-24 (Tuesday) | 36,500 | JPY 977,107 | JPY 977,107 | ||||
| 2024-12-23 (Monday) | 36,500 | JPY 982,299 | JPY 982,299 | ||||
| 2024-12-20 (Friday) | 35,400 | JPY 944,543 | JPY 944,543 | ||||
| 2024-12-19 (Thursday) | 34,300 | JPY 890,262 | JPY 890,262 | ||||
| 2024-12-18 (Wednesday) | 34,300 | JPY 915,557 | JPY 915,557 | ||||
| 2024-12-17 (Tuesday) | 34,300 | JPY 933,982 | JPY 933,982 | ||||
| 2024-12-16 (Monday) | 34,300 | JPY 893,332 | JPY 893,332 | ||||
| 2024-12-13 (Friday) | 34,300 | JPY 919,294 | JPY 919,294 | ||||
| 2024-12-11 (Wednesday) | 34,300 | JPY 947,254 | JPY 947,254 | ||||
| 2024-12-06 (Friday) | 34,300 | JPY 981,471 | JPY 981,471 | 0 | JPY 14,615 | JPY 28.6143 | JPY 28.1882 |
| 2024-12-05 (Thursday) | 34,300 | JPY 966,856 | JPY 966,856 | 0 | JPY -19,300 | JPY 28.1882 | JPY 28.7509 |
| 2024-12-04 (Wednesday) | 34,300 | JPY 986,156 | JPY 986,156 | 0 | JPY -47,845 | JPY 28.7509 | JPY 30.1458 |
| 2024-12-03 (Tuesday) | 34,300 | JPY 1,034,001 | JPY 1,034,001 | 0 | JPY -845 | JPY 30.1458 | JPY 30.1704 |
| 2024-12-02 (Monday) | 34,300 | JPY 1,034,846 | JPY 1,034,846 | -1,100 | JPY -23,724 | JPY 30.1704 | JPY 29.9031 |
| 2024-11-29 (Friday) | 35,400 | JPY 1,058,570 | JPY 1,058,570 | 0 | JPY -7,694 | JPY 29.9031 | JPY 30.1205 |
| 2024-11-28 (Thursday) | 35,400 | JPY 1,066,264 | JPY 1,066,264 | 0 | JPY -21,218 | JPY 30.1205 | JPY 30.7198 |
| 2024-11-27 (Wednesday) | 35,400 | JPY 1,087,482 | JPY 1,087,482 | 0 | JPY 68,078 | JPY 30.7198 | JPY 28.7967 |
| 2024-11-26 (Tuesday) | 35,400 | JPY 1,019,404 | JPY 1,019,404 | 0 | JPY 17,279 | JPY 28.7967 | JPY 28.3086 |
| 2024-11-25 (Monday) | 35,400 | JPY 1,002,125 | JPY 1,002,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -9,600 | 1,513.000 | 1,423.500 | 1,432.450 | JPY -13,751,520 | 12.10 Loss of -13,635,319 on sale |
| 2025-04-28 | SELL | -9,600 | 1,513.000 | 1,423.500 | 1,432.450 | JPY -13,751,520 | 12.10 Loss of -13,635,319 on sale |
| 2025-04-24 | BUY | 3,200 | 1,474.000 | 1,418.000 | 1,423.600 | JPY 4,555,520 | 12.16 |
| 2025-04-17 | BUY | 12,800 | 1,420.000 | 1,402.500 | 1,404.250 | JPY 17,974,400 | 12.32 |
| 2025-04-08 | BUY | 3,200 | 1,336.000 | 1,262.000 | 1,269.400 | JPY 4,062,080 | 12.64 |
| 2025-04-07 | SELL | -3,200 | 1,296.500 | 1,241.500 | 1,247.000 | JPY -3,990,400 | 12.71 Loss of -3,949,737 on sale |
| 2025-03-26 | BUY | 3,200 | 9.688* | 13.18 | |||
| 2025-03-11 | BUY | 3,200 | 9.662* | 14.03 | |||
| 2025-02-28 | SELL | -2,900 | 1,455.000 | 1,428.000 | 1,430.700 | JPY -4,149,030 | 14.71 Loss of -4,106,366 on sale |
| 2025-02-25 | BUY | 3,300 | 1,485.000 | 1,436.000 | 1,440.900 | JPY 4,754,970 | 15.18 |
| 2024-12-02 | SELL | -1,100 | 4,539.000 | 4,415.000 | 4,427.400 | JPY -4,870,140 | 29.89 Loss of -4,837,266 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.