| 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 | SENKO Group Holdings Co., Ltd. |
| Ticker | 9069.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9069.T holdings
| Date | Number of 9069.T Shares Held | Base Market Value of 9069.T Shares | Local Market Value of 9069.T Shares | Change in 9069.T Shares Held | Change in 9069.T Base Value | Current Price per 9069.T Share Held | Previous Price per 9069.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 62,600 | JPY 820,358 | JPY 820,358 | ||||
| 2025-11-04 (Tuesday) | 61,500 | JPY 801,451 | JPY 801,451 | 1,100 | JPY 12,969 | JPY 13.0317 | JPY 13.0543 |
| 2025-11-03 (Monday) | 60,400 | JPY 788,482 | JPY 788,482 | 0 | JPY -358 | JPY 13.0543 | JPY 13.0603 |
| 2025-10-31 (Friday) | 60,400 | JPY 788,840 | JPY 788,840 | 0 | JPY -1,788 | JPY 13.0603 | JPY 13.0899 |
| 2025-10-30 (Thursday) | 60,400 | JPY 790,628 | JPY 790,628 | 0 | JPY 7,028 | JPY 13.0899 | JPY 12.9735 |
| 2025-10-29 (Wednesday) | 60,400 | JPY 783,600 | JPY 783,600 | 0 | JPY -20,251 | JPY 12.9735 | JPY 13.3088 |
| 2025-10-28 (Tuesday) | 60,400 | JPY 803,851 | JPY 803,851 | 0 | JPY -31,756 | JPY 13.3088 | JPY 13.8346 |
| 2025-10-27 (Monday) | 60,400 | JPY 835,607 | JPY 835,607 | 0 | JPY 18,018 | JPY 13.8346 | JPY 13.5362 |
| 2025-10-24 (Friday) | 60,400 | JPY 817,589 | JPY 817,589 | 0 | JPY -16,688 | JPY 13.5362 | JPY 13.8125 |
| 2025-10-23 (Thursday) | 60,400 | JPY 834,277 | JPY 834,277 | 0 | JPY 4,341 | JPY 13.8125 | JPY 13.7407 |
| 2025-10-22 (Wednesday) | 60,400 | JPY 829,936 | JPY 829,936 | 0 | JPY 19,830 | JPY 13.7407 | JPY 13.4124 |
| 2025-10-21 (Tuesday) | 60,400 | JPY 810,106 | JPY 810,106 | 0 | JPY -10,440 | JPY 13.4124 | JPY 13.5852 |
| 2025-10-20 (Monday) | 60,400 | JPY 820,546 | JPY 820,546 | 0 | JPY 5,041 | JPY 13.5852 | JPY 13.5017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,100 | 2,027.000 | 1,997.000 | 2,000.000 | JPY 2,200,000 | 11.49 |
| 2025-10-17 | BUY | 1,100 | 2,031.000 | 2,031.000 | 2,031.000 | JPY 2,234,100 | 11.36 |
| 2025-10-14 | BUY | 6,600 | 1,988.000 | 2,020.000 | 2,016.800 | JPY 13,310,880 | 11.32 |
| 2025-10-02 | BUY | 1,200 | 1,978.000 | 2,003.000 | 2,000.500 | JPY 2,400,600 | 11.30 |
| 2025-09-26 | SELL | -1,100 | 2,108.000 | 2,109.000 | 2,108.900 | JPY -2,319,790 | 11.24 Loss of -2,307,428 on sale |
| 2025-07-17 | BUY | 3,300 | 2,025.000 | 2,042.000 | 2,040.300 | JPY 6,732,990 | 10.92 |
| 2025-07-16 | BUY | 4,400 | 2,040.000 | 2,063.000 | 2,060.700 | JPY 9,067,080 | 10.90 |
| 2025-07-15 | BUY | 1,100 | 2,032.000 | 2,048.000 | 2,046.400 | JPY 2,251,040 | 10.89 |
| 2025-05-30 | BUY | 4,000 | 1,789.000 | 1,811.000 | 1,808.800 | JPY 7,235,200 | 10.31 |
| 2025-05-29 | SELL | -1,000 | 1,789.000 | 1,793.000 | 1,792.600 | JPY -1,792,600 | 10.30 Loss of -1,782,303 on sale |
| 2025-04-28 | SELL | -3,000 | 1,697.000 | 1,715.000 | 1,713.200 | JPY -5,139,600 | 9.93 Loss of -5,109,812 on sale |
| 2025-04-24 | BUY | 1,000 | 1,655.000 | 1,703.000 | 1,698.200 | JPY 1,698,200 | 9.89 |
| 2025-04-17 | BUY | 4,000 | 1,584.000 | 1,593.000 | 1,592.100 | JPY 6,368,400 | 9.80 |
| 2025-04-08 | BUY | 1,000 | 1,425.000 | 1,445.000 | 1,443.000 | JPY 1,443,000 | 9.76 |
| 2025-04-07 | SELL | -1,000 | 1,389.000 | 1,405.000 | 1,403.400 | JPY -1,403,400 | 9.77 Loss of -1,393,633 on sale |
| 2025-03-26 | BUY | 1,000 | 1,548.000 | 1,554.000 | 1,553.400 | JPY 1,553,400 | 9.73 |
| 2025-03-11 | BUY | 1,000 | 1,446.000 | 1,469.000 | 1,466.700 | JPY 1,466,700 | 9.63 |
| 2025-02-25 | BUY | 1,000 | 1,426.000 | 1,428.000 | 1,427.800 | JPY 1,427,800 | 9.61 |
| 2024-12-02 | SELL | -1,000 | 1,503.000 | 1,508.000 | 1,507.500 | JPY -1,507,500 | 9.44 Loss of -1,498,058 on sale |
| 2024-11-18 | SELL | -3,000 | 1,491.000 | 1,507.000 | 1,505.400 | JPY -4,516,200 | 9.20 Loss of -4,488,613 on sale |
| 2024-11-07 | SELL | -1,000 | 1,430.000 | 1,435.000 | 1,434.500 | JPY -1,434,500 | 9.11 Loss of -1,425,392 on sale |
| 2024-10-24 | BUY | 2,700 | 1,375.000 | 1,378.000 | 1,377.700 | JPY 3,719,790 | 8.92 |
* (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.