| 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 | GENDA Inc. |
| Ticker | 9166.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9166.T holdings
| Date | Number of 9166.T Shares Held | Base Market Value of 9166.T Shares | Local Market Value of 9166.T Shares | Change in 9166.T Shares Held | Change in 9166.T Base Value | Current Price per 9166.T Share Held | Previous Price per 9166.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 7,700 | JPY 145,066 | JPY 145,066 | 0 | JPY 3,304 | JPY 18.8397 | JPY 18.4107 |
| 2025-03-21 (Friday) | 7,700 | JPY 141,762 | JPY 141,762 | 0 | JPY 709 | JPY 18.4107 | JPY 18.3186 |
| 2025-03-20 (Thursday) | 7,700 | JPY 141,053 | JPY 141,053 | 0 | JPY 1,100 | JPY 18.3186 | JPY 18.1757 |
| 2025-03-19 (Wednesday) | 7,700 | JPY 139,953 | JPY 139,953 | 0 | JPY 2,781 | JPY 18.1757 | JPY 17.8145 |
| 2025-03-18 (Tuesday) | 7,700 | JPY 137,172 | JPY 137,172 | 0 | JPY 2,675 | JPY 17.8145 | JPY 17.4671 |
| 2025-03-17 (Monday) | 7,700 | JPY 134,497 | JPY 134,497 | 0 | JPY 10,532 | JPY 17.4671 | JPY 16.0993 |
| 2025-03-14 (Friday) | 7,700 | JPY 123,965 | JPY 123,965 | 0 | JPY -836 | JPY 16.0993 | JPY 16.2079 |
| 2025-03-13 (Thursday) | 7,700 | JPY 124,801 | JPY 124,801 | 0 | JPY -9,663 | JPY 16.2079 | JPY 17.4629 |
| 2025-03-12 (Wednesday) | 7,700 | JPY 134,464 | JPY 134,464 | 0 | JPY -4,563 | JPY 17.4629 | JPY 18.0555 |
| 2025-03-11 (Tuesday) | 7,700 | JPY 139,027 | JPY 139,027 | 200 | JPY 5,087 | JPY 18.0555 | JPY 17.8587 |
| 2025-03-10 (Monday) | 7,500 | JPY 133,940 | JPY 133,940 | 0 | JPY 5,236 | JPY 17.8587 | JPY 17.1605 |
| 2025-03-07 (Friday) | 7,500 | JPY 128,704 | JPY 128,704 | 0 | JPY -3,154 | JPY 17.1605 | JPY 17.5811 |
| 2025-03-05 (Wednesday) | 7,500 | JPY 131,858 | JPY 131,858 | 0 | JPY 1,148 | JPY 17.5811 | JPY 17.428 |
| 2025-03-04 (Tuesday) | 7,500 | JPY 130,710 | JPY 130,710 | 0 | JPY -1,365 | JPY 17.428 | JPY 17.61 |
| 2025-03-03 (Monday) | 7,500 | JPY 132,075 | JPY 132,075 | 0 | JPY -2,153 | JPY 17.61 | JPY 17.8971 |
| 2025-02-28 (Friday) | 7,500 | JPY 134,228 | JPY 134,228 | 0 | JPY -4,054 | JPY 17.8971 | JPY 18.4376 |
| 2025-02-27 (Thursday) | 7,500 | JPY 138,282 | JPY 138,282 | 0 | JPY 427 | JPY 18.4376 | JPY 18.3807 |
| 2025-02-26 (Wednesday) | 7,500 | JPY 137,855 | JPY 137,855 | 0 | JPY -5,017 | JPY 18.3807 | JPY 19.0496 |
| 2025-02-25 (Tuesday) | 7,500 | JPY 142,872 | JPY 142,872 | 200 | JPY 2,690 | JPY 19.0496 | JPY 19.203 |
| 2025-02-24 (Monday) | 7,300 | JPY 140,182 | JPY 140,182 | 0 | JPY 244 | JPY 19.203 | JPY 19.1696 |
| 2025-02-21 (Friday) | 7,300 | JPY 139,938 | JPY 139,938 | 0 | JPY 418 | JPY 19.1696 | JPY 19.1123 |
| 2025-02-20 (Thursday) | 7,300 | JPY 139,520 | JPY 139,520 | 0 | JPY -2,719 | JPY 19.1123 | JPY 19.4848 |
| 2025-02-19 (Wednesday) | 7,300 | JPY 142,239 | JPY 142,239 | 0 | JPY -1,869 | JPY 19.4848 | JPY 19.7408 |
| 2025-02-18 (Tuesday) | 7,300 | JPY 144,108 | JPY 144,108 | 0 | JPY 1,498 | JPY 19.7408 | JPY 19.5356 |
| 2025-02-17 (Monday) | 7,300 | JPY 142,610 | JPY 142,610 | 0 | JPY 366 | JPY 19.5356 | JPY 19.4855 |
| 2025-02-14 (Friday) | 7,300 | JPY 142,244 | JPY 142,244 | 0 | JPY -576 | JPY 19.4855 | JPY 19.5644 |
| 2025-02-13 (Thursday) | 7,300 | JPY 142,820 | JPY 142,820 | 0 | JPY 3,385 | JPY 19.5644 | JPY 19.1007 |
| 2025-02-12 (Wednesday) | 7,300 | JPY 139,435 | JPY 139,435 | 0 | JPY -663 | JPY 19.1007 | JPY 19.1915 |
| 2025-02-11 (Tuesday) | 7,300 | JPY 140,098 | JPY 140,098 | 0 | JPY -832 | JPY 19.1915 | JPY 19.3055 |
| 2025-02-10 (Monday) | 7,300 | JPY 140,930 | JPY 140,930 | 0 | JPY -1,323 | JPY 19.3055 | JPY 19.4867 |
| 2025-02-07 (Friday) | 7,300 | JPY 142,253 | JPY 142,253 | 0 | JPY 1,782 | JPY 19.4867 | JPY 19.2426 |
| 2025-02-06 (Thursday) | 7,300 | JPY 140,471 | JPY 140,471 | 0 | JPY 752 | JPY 19.2426 | JPY 19.1396 |
| 2025-02-05 (Wednesday) | 7,300 | JPY 139,719 | JPY 139,719 | 0 | JPY 3,297 | JPY 19.1396 | JPY 18.6879 |
| 2025-02-04 (Tuesday) | 7,300 | JPY 136,422 | JPY 136,422 | 0 | JPY -348 | JPY 18.6879 | JPY 18.7356 |
| 2025-02-03 (Monday) | 7,300 | JPY 136,770 | JPY 136,770 | 0 | JPY -273 | JPY 18.7356 | JPY 18.773 |
| 2025-01-31 (Friday) | 7,300 | JPY 137,043 | JPY 137,043 | 0 | JPY -825 | JPY 18.773 | JPY 18.886 |
| 2025-01-30 (Thursday) | 7,300 | JPY 137,868 | JPY 137,868 | 0 | JPY -1,812 | JPY 18.886 | JPY 19.1342 |
| 2025-01-29 (Wednesday) | 7,300 | JPY 139,680 | JPY 139,680 | 0 | JPY 4,161 | JPY 19.1342 | JPY 18.5642 |
| 2025-01-28 (Tuesday) | 7,300 | JPY 135,519 | JPY 135,519 | 0 | JPY 8,063 | JPY 18.5642 | JPY 17.4597 |
| 2025-01-27 (Monday) | 7,300 | JPY 127,456 | JPY 127,456 | 0 | JPY -2,450 | JPY 17.4597 | JPY 17.7953 |
| 2025-01-24 (Friday) | 7,300 | JPY 129,906 | JPY 129,906 | 0 | JPY 14,819 | JPY 17.7953 | JPY 15.7653 |
| 2025-01-23 (Thursday) | 7,300 | JPY 115,087 | JPY 115,087 | 0 | JPY 1,210 | JPY 15.7653 | JPY 15.5996 |
| 2025-01-22 (Wednesday) | 7,300 | JPY 113,877 | JPY 113,877 | ||||
| 2025-01-21 (Tuesday) | 7,300 | JPY 115,685 | JPY 115,685 | ||||
| 2025-01-20 (Monday) | 7,300 | JPY 115,864 | JPY 115,864 | ||||
| 2025-01-17 (Friday) | 7,300 | JPY 115,958 | JPY 115,958 | ||||
| 2025-01-16 (Thursday) | 7,300 | JPY 120,465 | JPY 120,465 | ||||
| 2025-01-15 (Wednesday) | 7,300 | JPY 121,702 | JPY 121,702 | ||||
| 2025-01-14 (Tuesday) | 7,300 | JPY 122,248 | JPY 122,248 | ||||
| 2025-01-13 (Monday) | 7,500 | JPY 127,170 | JPY 127,170 | ||||
| 2025-01-10 (Friday) | 7,500 | JPY 127,126 | JPY 127,126 | ||||
| 2025-01-09 (Thursday) | 7,500 | JPY 129,134 | JPY 129,134 | ||||
| 2025-01-09 (Thursday) | 7,500 | JPY 129,134 | JPY 129,134 | ||||
| 2025-01-09 (Thursday) | 7,500 | JPY 129,134 | JPY 129,134 | ||||
| 2025-01-08 (Wednesday) | 7,500 | JPY 130,334 | JPY 130,334 | ||||
| 2025-01-08 (Wednesday) | 7,500 | JPY 130,334 | JPY 130,334 | ||||
| 2025-01-08 (Wednesday) | 7,500 | JPY 130,334 | JPY 130,334 | ||||
| 2025-01-02 (Thursday) | 7,500 | JPY 122,411 | JPY 122,411 | ||||
| 2024-12-31 (Tuesday) | 7,500 | JPY 122,407 | JPY 122,407 | ||||
| 2024-12-30 (Monday) | 7,500 | JPY 122,376 | JPY 122,376 | ||||
| 2024-12-27 (Friday) | 7,500 | JPY 125,813 | JPY 125,813 | ||||
| 2024-12-26 (Thursday) | 7,500 | JPY 124,933 | JPY 124,933 | ||||
| 2024-12-24 (Tuesday) | 7,500 | JPY 127,701 | JPY 127,701 | ||||
| 2024-12-23 (Monday) | 7,500 | JPY 130,107 | JPY 130,107 | ||||
| 2024-12-20 (Friday) | 7,300 | JPY 128,640 | JPY 128,640 | ||||
| 2024-12-19 (Thursday) | 7,100 | JPY 120,438 | JPY 120,438 | ||||
| 2024-12-18 (Wednesday) | 7,100 | JPY 124,440 | JPY 124,440 | ||||
| 2024-12-17 (Tuesday) | 7,100 | JPY 124,248 | JPY 124,248 | ||||
| 2024-12-16 (Monday) | 7,100 | JPY 129,677 | JPY 129,677 | ||||
| 2024-12-13 (Friday) | 7,100 | JPY 137,302 | JPY 137,302 | ||||
| 2024-12-11 (Wednesday) | 7,100 | JPY 117,061 | JPY 117,061 | ||||
| 2024-12-06 (Friday) | 7,100 | JPY 125,289 | JPY 125,289 | 0 | JPY 151 | JPY 17.6463 | JPY 17.6251 |
| 2024-12-05 (Thursday) | 7,100 | JPY 125,138 | JPY 125,138 | 0 | JPY 630 | JPY 17.6251 | JPY 17.5363 |
| 2024-12-04 (Wednesday) | 7,100 | JPY 124,508 | JPY 124,508 | 0 | JPY -382 | JPY 17.5363 | JPY 17.5901 |
| 2024-12-03 (Tuesday) | 7,100 | JPY 124,890 | JPY 124,890 | 0 | JPY 7,910 | JPY 17.5901 | JPY 16.4761 |
| 2024-12-02 (Monday) | 7,100 | JPY 116,980 | JPY 116,980 | -200 | JPY -6,481 | JPY 16.4761 | JPY 16.9125 |
| 2024-11-29 (Friday) | 7,300 | JPY 123,461 | JPY 123,461 | 0 | JPY 128 | JPY 16.9125 | JPY 16.8949 |
| 2024-11-28 (Thursday) | 7,300 | JPY 123,333 | JPY 123,333 | 0 | JPY -3,798 | JPY 16.8949 | JPY 17.4152 |
| 2024-11-27 (Wednesday) | 7,300 | JPY 127,131 | JPY 127,131 | 0 | JPY 1,353 | JPY 17.4152 | JPY 17.2299 |
| 2024-11-26 (Tuesday) | 7,300 | JPY 125,778 | JPY 125,778 | 0 | JPY -2,233 | JPY 17.2299 | JPY 17.5358 |
| 2024-11-25 (Monday) | 7,300 | JPY 128,011 | JPY 128,011 | 1,600 | JPY 27,740 | JPY 17.5358 | JPY 17.5914 |
| 2024-11-22 (Friday) | 5,700 | JPY 100,271 | JPY 100,271 | 0 | JPY -636 | JPY 17.5914 | JPY 17.703 |
| 2024-11-21 (Thursday) | 5,700 | JPY 100,907 | JPY 100,907 | 0 | JPY 1,630 | JPY 17.703 | JPY 17.417 |
| 2024-11-20 (Wednesday) | 5,700 | JPY 99,277 | JPY 99,277 | 0 | JPY -2,313 | JPY 17.417 | JPY 17.8228 |
| 2024-11-19 (Tuesday) | 5,700 | JPY 101,590 | JPY 101,590 | 0 | JPY 47 | JPY 17.8228 | JPY 17.8146 |
| 2024-11-18 (Monday) | 5,700 | JPY 101,543 | JPY 101,543 | -600 | JPY -15,100 | JPY 17.8146 | JPY 18.5148 |
| 2024-11-12 (Tuesday) | 6,300 | JPY 116,643 | JPY 116,643 | 0 | JPY -12,106 | JPY 18.5148 | JPY 20.4363 |
| 2024-11-08 (Friday) | 6,300 | JPY 128,749 | JPY 128,749 | 0 | JPY 7,827 | JPY 20.4363 | JPY 19.194 |
| 2024-11-07 (Thursday) | 6,300 | JPY 120,922 | JPY 120,922 | -200 | JPY 895 | JPY 19.194 | JPY 18.4657 |
| 2024-11-06 (Wednesday) | 6,500 | JPY 120,027 | JPY 120,027 | 0 | JPY 6,723 | JPY 18.4657 | JPY 17.4314 |
| 2024-11-05 (Tuesday) | 6,500 | JPY 113,304 | JPY 113,304 | 0 | JPY 712 | JPY 17.4314 | JPY 17.3218 |
| 2024-11-04 (Monday) | 6,500 | JPY 112,592 | JPY 112,592 | 0 | JPY 707 | JPY 17.3218 | JPY 17.2131 |
| 2024-11-01 (Friday) | 6,500 | JPY 111,885 | JPY 111,885 | 0 | JPY -3,500 | JPY 17.2131 | JPY 17.7515 |
| 2024-10-31 (Thursday) | 6,500 | JPY 115,385 | JPY 115,385 | 0 | JPY 4,834 | JPY 17.7515 | JPY 17.0078 |
| 2024-10-30 (Wednesday) | 6,500 | JPY 110,551 | JPY 110,551 | 0 | JPY 6,537 | JPY 17.0078 | JPY 16.0022 |
| 2024-10-29 (Tuesday) | 6,500 | JPY 104,014 | JPY 104,014 | 0 | JPY 1,658 | JPY 16.0022 | JPY 15.7471 |
| 2024-10-28 (Monday) | 6,500 | JPY 102,356 | JPY 102,356 | 0 | JPY 2,106 | JPY 15.7471 | JPY 15.4231 |
| 2024-10-25 (Friday) | 6,500 | JPY 100,250 | JPY 100,250 | 0 | JPY -4,881 | JPY 15.4231 | JPY 16.174 |
| 2024-10-24 (Thursday) | 6,500 | JPY 105,131 | JPY 105,131 | 0 | JPY 3,965 | JPY 16.174 | JPY 15.564 |
| 2024-10-23 (Wednesday) | 6,500 | JPY 101,166 | JPY 101,166 | 0 | JPY -3,318 | JPY 15.564 | JPY 16.0745 |
| 2024-10-22 (Tuesday) | 6,500 | JPY 104,484 | JPY 104,484 | 0 | JPY -3,240 | JPY 16.0745 | JPY 16.5729 |
| 2024-10-21 (Monday) | 6,500 | JPY 107,724 | JPY 107,724 | 0 | JPY -895 | JPY 16.5729 | JPY 16.7106 |
| 2024-10-18 (Friday) | 6,500 | JPY 108,619 | JPY 108,619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 18.056* | 17.97 | |||
| 2025-02-25 | BUY | 200 | 19.050* | 17.98 | |||
| 2024-12-02 | SELL | -200 | 16.476* | 17.28 Profit of 3,456 on sale | |||
| 2024-11-25 | BUY | 1,600 | 17.536* | 17.30 | |||
| 2024-11-18 | SELL | -600 | 17.815* | 17.18 Profit of 10,309 on sale | |||
| 2024-11-07 | SELL | -200 | 19.194* | 16.67 Profit of 3,335 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.