| 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 | Sankyu Inc. |
| Ticker | 9065.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9065.T holdings
| Date | Number of 9065.T Shares Held | Base Market Value of 9065.T Shares | Local Market Value of 9065.T Shares | Change in 9065.T Shares Held | Change in 9065.T Base Value | Current Price per 9065.T Share Held | Previous Price per 9065.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 12,209 | JPY 509,353 | JPY 509,353 | 0 | JPY -10,589 | JPY 41.7195 | JPY 42.5868 |
| 2025-03-21 (Friday) | 12,209 | JPY 519,942 | JPY 519,942 | 0 | JPY 4,895 | JPY 42.5868 | JPY 42.1858 |
| 2025-03-20 (Thursday) | 12,209 | JPY 515,047 | JPY 515,047 | 0 | JPY 4,016 | JPY 42.1858 | JPY 41.8569 |
| 2025-03-19 (Wednesday) | 12,209 | JPY 511,031 | JPY 511,031 | 0 | JPY 3,102 | JPY 41.8569 | JPY 41.6028 |
| 2025-03-18 (Tuesday) | 12,209 | JPY 507,929 | JPY 507,929 | 0 | JPY -3,885 | JPY 41.6028 | JPY 41.921 |
| 2025-03-17 (Monday) | 12,209 | JPY 511,814 | JPY 511,814 | 0 | JPY 11,830 | JPY 41.921 | JPY 40.9521 |
| 2025-03-14 (Friday) | 12,209 | JPY 499,984 | JPY 499,984 | 0 | JPY -2,825 | JPY 40.9521 | JPY 41.1835 |
| 2025-03-13 (Thursday) | 12,209 | JPY 502,809 | JPY 502,809 | 0 | JPY 15,733 | JPY 41.1835 | JPY 39.8948 |
| 2025-03-12 (Wednesday) | 12,209 | JPY 487,076 | JPY 487,076 | 0 | JPY 1,166 | JPY 39.8948 | JPY 39.7993 |
| 2025-03-11 (Tuesday) | 12,209 | JPY 485,910 | JPY 485,910 | 400 | JPY 11,720 | JPY 39.7993 | JPY 40.155 |
| 2025-03-10 (Monday) | 11,809 | JPY 474,190 | JPY 474,190 | 0 | JPY 517 | JPY 40.155 | JPY 40.1112 |
| 2025-03-07 (Friday) | 11,809 | JPY 473,673 | JPY 473,673 | 0 | JPY 6,182 | JPY 40.1112 | JPY 39.5877 |
| 2025-03-05 (Wednesday) | 11,809 | JPY 467,491 | JPY 467,491 | 0 | JPY -1,605 | JPY 39.5877 | JPY 39.7236 |
| 2025-03-04 (Tuesday) | 11,809 | JPY 469,096 | JPY 469,096 | 0 | JPY -419 | JPY 39.7236 | JPY 39.7591 |
| 2025-03-03 (Monday) | 11,809 | JPY 469,515 | JPY 469,515 | 0 | JPY 7,797 | JPY 39.7591 | JPY 39.0988 |
| 2025-02-28 (Friday) | 11,809 | JPY 461,718 | JPY 461,718 | -600 | JPY -29,710 | JPY 39.0988 | JPY 39.6025 |
| 2025-02-27 (Thursday) | 12,409 | JPY 491,428 | JPY 491,428 | 0 | JPY 5,543 | JPY 39.6025 | JPY 39.1559 |
| 2025-02-26 (Wednesday) | 12,409 | JPY 485,885 | JPY 485,885 | 0 | JPY -12,523 | JPY 39.1559 | JPY 40.165 |
| 2025-02-25 (Tuesday) | 12,409 | JPY 498,408 | JPY 498,408 | 400 | JPY 25,046 | JPY 40.165 | JPY 39.4173 |
| 2025-02-24 (Monday) | 12,009 | JPY 473,362 | JPY 473,362 | 0 | JPY 823 | JPY 39.4173 | JPY 39.3487 |
| 2025-02-21 (Friday) | 12,009 | JPY 472,539 | JPY 472,539 | 0 | JPY 5,627 | JPY 39.3487 | JPY 38.8802 |
| 2025-02-20 (Thursday) | 12,009 | JPY 466,912 | JPY 466,912 | 0 | JPY 5,906 | JPY 38.8802 | JPY 38.3884 |
| 2025-02-19 (Wednesday) | 12,009 | JPY 461,006 | JPY 461,006 | 0 | JPY 251 | JPY 38.3884 | JPY 38.3675 |
| 2025-02-18 (Tuesday) | 12,009 | JPY 460,755 | JPY 460,755 | 0 | JPY -1,389 | JPY 38.3675 | JPY 38.4831 |
| 2025-02-17 (Monday) | 12,009 | JPY 462,144 | JPY 462,144 | 0 | JPY 1,167 | JPY 38.4831 | JPY 38.386 |
| 2025-02-14 (Friday) | 12,009 | JPY 460,977 | JPY 460,977 | 0 | JPY 5,116 | JPY 38.386 | JPY 37.9599 |
| 2025-02-13 (Thursday) | 12,009 | JPY 455,861 | JPY 455,861 | 0 | JPY 7,676 | JPY 37.9599 | JPY 37.3208 |
| 2025-02-12 (Wednesday) | 12,009 | JPY 448,185 | JPY 448,185 | 0 | JPY -9,214 | JPY 37.3208 | JPY 38.088 |
| 2025-02-11 (Tuesday) | 12,009 | JPY 457,399 | JPY 457,399 | 0 | JPY -2,716 | JPY 38.088 | JPY 38.3142 |
| 2025-02-10 (Monday) | 12,009 | JPY 460,115 | JPY 460,115 | 0 | JPY -9,187 | JPY 38.3142 | JPY 39.0792 |
| 2025-02-07 (Friday) | 12,009 | JPY 469,302 | JPY 469,302 | 0 | JPY 8,480 | JPY 39.0792 | JPY 38.3731 |
| 2025-02-06 (Thursday) | 12,009 | JPY 460,822 | JPY 460,822 | 0 | JPY 5,310 | JPY 38.3731 | JPY 37.9309 |
| 2025-02-05 (Wednesday) | 12,009 | JPY 455,512 | JPY 455,512 | 0 | JPY 14,042 | JPY 37.9309 | JPY 36.7616 |
| 2025-02-04 (Tuesday) | 12,009 | JPY 441,470 | JPY 441,470 | 0 | JPY 2,571 | JPY 36.7616 | JPY 36.5475 |
| 2025-02-03 (Monday) | 12,009 | JPY 438,899 | JPY 438,899 | 0 | JPY 8,405 | JPY 36.5475 | JPY 35.8476 |
| 2025-01-31 (Friday) | 12,009 | JPY 430,494 | JPY 430,494 | 0 | JPY -3,321 | JPY 35.8476 | JPY 36.1242 |
| 2025-01-30 (Thursday) | 12,009 | JPY 433,815 | JPY 433,815 | 0 | JPY 5,083 | JPY 36.1242 | JPY 35.7009 |
| 2025-01-29 (Wednesday) | 12,009 | JPY 428,732 | JPY 428,732 | 0 | JPY 1,134 | JPY 35.7009 | JPY 35.6065 |
| 2025-01-28 (Tuesday) | 12,009 | JPY 427,598 | JPY 427,598 | 0 | JPY -386 | JPY 35.6065 | JPY 35.6386 |
| 2025-01-27 (Monday) | 12,009 | JPY 427,984 | JPY 427,984 | 0 | JPY 6,206 | JPY 35.6386 | JPY 35.1218 |
| 2025-01-24 (Friday) | 12,009 | JPY 421,778 | JPY 421,778 | 0 | JPY 2,138 | JPY 35.1218 | JPY 34.9438 |
| 2025-01-23 (Thursday) | 12,009 | JPY 419,640 | JPY 419,640 | 0 | JPY 4,125 | JPY 34.9438 | JPY 34.6003 |
| 2025-01-22 (Wednesday) | 12,009 | JPY 415,515 | JPY 415,515 | ||||
| 2025-01-21 (Tuesday) | 12,009 | JPY 417,274 | JPY 417,274 | ||||
| 2025-01-20 (Monday) | 12,009 | JPY 416,537 | JPY 416,537 | ||||
| 2025-01-17 (Friday) | 12,009 | JPY 411,902 | JPY 411,902 | ||||
| 2025-01-16 (Thursday) | 12,009 | JPY 411,104 | JPY 411,104 | ||||
| 2025-01-15 (Wednesday) | 12,009 | JPY 411,017 | JPY 411,017 | ||||
| 2025-01-14 (Tuesday) | 12,009 | JPY 406,319 | JPY 406,319 | ||||
| 2025-01-13 (Monday) | 12,409 | JPY 423,178 | JPY 423,178 | ||||
| 2025-01-10 (Friday) | 12,409 | JPY 423,031 | JPY 423,031 | ||||
| 2025-01-09 (Thursday) | 12,409 | JPY 429,749 | JPY 429,749 | ||||
| 2025-01-09 (Thursday) | 12,409 | JPY 429,749 | JPY 429,749 | ||||
| 2025-01-09 (Thursday) | 12,409 | JPY 429,749 | JPY 429,749 | ||||
| 2025-01-08 (Wednesday) | 12,409 | JPY 434,182 | JPY 434,182 | ||||
| 2025-01-08 (Wednesday) | 12,409 | JPY 434,182 | JPY 434,182 | ||||
| 2025-01-08 (Wednesday) | 12,409 | JPY 434,182 | JPY 434,182 | ||||
| 2025-01-02 (Thursday) | 12,409 | JPY 432,071 | JPY 432,071 | ||||
| 2024-12-31 (Tuesday) | 12,409 | JPY 432,057 | JPY 432,057 | ||||
| 2024-12-30 (Monday) | 12,409 | JPY 431,947 | JPY 431,947 | ||||
| 2024-12-27 (Friday) | 12,409 | JPY 431,131 | JPY 431,131 | ||||
| 2024-12-26 (Thursday) | 12,409 | JPY 426,757 | JPY 426,757 | ||||
| 2024-12-24 (Tuesday) | 12,409 | JPY 425,095 | JPY 425,095 | ||||
| 2024-12-23 (Monday) | 12,409 | JPY 432,349 | JPY 432,349 | ||||
| 2024-12-20 (Friday) | 12,009 | JPY 416,260 | JPY 416,260 | ||||
| 2024-12-19 (Thursday) | 11,609 | JPY 401,727 | JPY 401,727 | ||||
| 2024-12-18 (Wednesday) | 11,609 | JPY 402,491 | JPY 402,491 | ||||
| 2024-12-17 (Tuesday) | 11,609 | JPY 406,083 | JPY 406,083 | ||||
| 2024-12-16 (Monday) | 11,609 | JPY 403,137 | JPY 403,137 | ||||
| 2024-12-13 (Friday) | 11,609 | JPY 404,731 | JPY 404,731 | ||||
| 2024-12-11 (Wednesday) | 11,609 | JPY 396,280 | JPY 396,280 | ||||
| 2024-12-06 (Friday) | 11,609 | JPY 401,192 | JPY 401,192 | 0 | JPY -842 | JPY 34.5587 | JPY 34.6312 |
| 2024-12-05 (Thursday) | 11,609 | JPY 402,034 | JPY 402,034 | 0 | JPY 1,511 | JPY 34.6312 | JPY 34.5011 |
| 2024-12-04 (Wednesday) | 11,609 | JPY 400,523 | JPY 400,523 | 0 | JPY -9,596 | JPY 34.5011 | JPY 35.3277 |
| 2024-12-03 (Tuesday) | 11,609 | JPY 410,119 | JPY 410,119 | 0 | JPY 10,233 | JPY 35.3277 | JPY 34.4462 |
| 2024-12-02 (Monday) | 11,609 | JPY 399,886 | JPY 399,886 | -400 | JPY -13,914 | JPY 34.4462 | JPY 34.4575 |
| 2024-11-29 (Friday) | 12,009 | JPY 413,800 | JPY 413,800 | 0 | JPY -224 | JPY 34.4575 | JPY 34.4761 |
| 2024-11-28 (Thursday) | 12,009 | JPY 414,024 | JPY 414,024 | 0 | JPY 7,749 | JPY 34.4761 | JPY 33.8309 |
| 2024-11-27 (Wednesday) | 12,009 | JPY 406,275 | JPY 406,275 | 0 | JPY 1,606 | JPY 33.8309 | JPY 33.6971 |
| 2024-11-26 (Tuesday) | 12,009 | JPY 404,669 | JPY 404,669 | 0 | JPY -4,914 | JPY 33.6971 | JPY 34.1063 |
| 2024-11-25 (Monday) | 12,009 | JPY 409,583 | JPY 409,583 | -1,000 | JPY -31,567 | JPY 34.1063 | JPY 33.9111 |
| 2024-11-22 (Friday) | 13,009 | JPY 441,150 | JPY 441,150 | 0 | JPY -2,248 | JPY 33.9111 | JPY 34.0839 |
| 2024-11-21 (Thursday) | 13,009 | JPY 443,398 | JPY 443,398 | 0 | JPY 2,867 | JPY 34.0839 | JPY 33.8636 |
| 2024-11-20 (Wednesday) | 13,009 | JPY 440,531 | JPY 440,531 | 0 | JPY -7,298 | JPY 33.8636 | JPY 34.4246 |
| 2024-11-19 (Tuesday) | 13,009 | JPY 447,829 | JPY 447,829 | 0 | JPY 3,969 | JPY 34.4246 | JPY 34.1195 |
| 2024-11-18 (Monday) | 13,009 | JPY 443,860 | JPY 443,860 | -1,200 | JPY -40,087 | JPY 34.1195 | JPY 34.0592 |
| 2024-11-12 (Tuesday) | 14,209 | JPY 483,947 | JPY 483,947 | 0 | JPY -1,261 | JPY 34.0592 | JPY 34.1479 |
| 2024-11-08 (Friday) | 14,209 | JPY 485,208 | JPY 485,208 | 0 | JPY -3,861 | JPY 34.1479 | JPY 34.4197 |
| 2024-11-07 (Thursday) | 14,209 | JPY 489,069 | JPY 489,069 | -400 | JPY -3,798 | JPY 34.4197 | JPY 33.7372 |
| 2024-11-06 (Wednesday) | 14,609 | JPY 492,867 | JPY 492,867 | 0 | JPY -5,007 | JPY 33.7372 | JPY 34.08 |
| 2024-11-05 (Tuesday) | 14,609 | JPY 497,874 | JPY 497,874 | 0 | JPY -2,083 | JPY 34.08 | JPY 34.2225 |
| 2024-11-04 (Monday) | 14,609 | JPY 499,957 | JPY 499,957 | 0 | JPY 3,137 | JPY 34.2225 | JPY 34.0078 |
| 2024-11-01 (Friday) | 14,609 | JPY 496,820 | JPY 496,820 | 0 | JPY -14,555 | JPY 34.0078 | JPY 35.0041 |
| 2024-10-31 (Thursday) | 14,609 | JPY 511,375 | JPY 511,375 | 0 | JPY 64,993 | JPY 35.0041 | JPY 30.5553 |
| 2024-10-30 (Wednesday) | 14,609 | JPY 446,382 | JPY 446,382 | 0 | JPY -1,844 | JPY 30.5553 | JPY 30.6815 |
| 2024-10-29 (Tuesday) | 14,609 | JPY 448,226 | JPY 448,226 | 0 | JPY 1,285 | JPY 30.6815 | JPY 30.5935 |
| 2024-10-28 (Monday) | 14,609 | JPY 446,941 | JPY 446,941 | 0 | JPY 57 | JPY 30.5935 | JPY 30.5896 |
| 2024-10-25 (Friday) | 14,609 | JPY 446,884 | JPY 446,884 | 0 | JPY -5,782 | JPY 30.5896 | JPY 30.9854 |
| 2024-10-24 (Thursday) | 14,609 | JPY 452,666 | JPY 452,666 | 0 | JPY -2,562 | JPY 30.9854 | JPY 31.1608 |
| 2024-10-23 (Wednesday) | 14,609 | JPY 455,228 | JPY 455,228 | 0 | JPY -9,500 | JPY 31.1608 | JPY 31.8111 |
| 2024-10-22 (Tuesday) | 14,609 | JPY 464,728 | JPY 464,728 | 0 | JPY -7,443 | JPY 31.8111 | JPY 32.3206 |
| 2024-10-21 (Monday) | 14,609 | JPY 472,171 | JPY 472,171 | 0 | JPY -2,117 | JPY 32.3206 | JPY 32.4655 |
| 2024-10-18 (Friday) | 14,609 | JPY 474,288 | JPY 474,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 39.799* | 35.79 | |||
| 2025-02-28 | SELL | -600 | 39.099* | 35.37 Profit of 21,225 on sale | |||
| 2025-02-25 | BUY | 400 | 40.165* | 35.14 | |||
| 2024-12-02 | SELL | -400 | 34.446* | 33.21 Profit of 13,282 on sale | |||
| 2024-11-25 | SELL | -1,000 | 34.106* | 32.99 Profit of 32,989 on sale | |||
| 2024-11-18 | SELL | -1,200 | 34.120* | 32.65 Profit of 39,178 on sale | |||
| 2024-11-07 | SELL | -400 | 34.420* | 32.29 Profit of 12,915 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.