| 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 | SKY Perfect JSAT Holdings Inc. |
| Ticker | 9412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9412.T holdings
| Date | Number of 9412.T Shares Held | Base Market Value of 9412.T Shares | Local Market Value of 9412.T Shares | Change in 9412.T Shares Held | Change in 9412.T Base Value | Current Price per 9412.T Share Held | Previous Price per 9412.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 47,320 | JPY 356,393 | JPY 356,393 | 0 | JPY 2,619 | JPY 7.53155 | JPY 7.4762 |
| 2025-03-24 (Monday) | 47,320 | JPY 353,774 | JPY 353,774 | 0 | JPY -3,849 | JPY 7.4762 | JPY 7.55754 |
| 2025-03-21 (Friday) | 47,320 | JPY 357,623 | JPY 357,623 | 0 | JPY -937 | JPY 7.55754 | JPY 7.57735 |
| 2025-03-20 (Thursday) | 47,320 | JPY 358,560 | JPY 358,560 | 0 | JPY 2,797 | JPY 7.57735 | JPY 7.51824 |
| 2025-03-19 (Wednesday) | 47,320 | JPY 355,763 | JPY 355,763 | 0 | JPY -7,640 | JPY 7.51824 | JPY 7.67969 |
| 2025-03-18 (Tuesday) | 47,320 | JPY 363,403 | JPY 363,403 | 0 | JPY -2,888 | JPY 7.67969 | JPY 7.74072 |
| 2025-03-17 (Monday) | 47,320 | JPY 366,291 | JPY 366,291 | 0 | JPY 1,789 | JPY 7.74072 | JPY 7.70292 |
| 2025-03-14 (Friday) | 47,320 | JPY 364,502 | JPY 364,502 | 0 | JPY 5,049 | JPY 7.70292 | JPY 7.59622 |
| 2025-03-13 (Thursday) | 47,320 | JPY 359,453 | JPY 359,453 | 0 | JPY 5,945 | JPY 7.59622 | JPY 7.47058 |
| 2025-03-12 (Wednesday) | 47,320 | JPY 353,508 | JPY 353,508 | 0 | JPY 5,723 | JPY 7.47058 | JPY 7.34964 |
| 2025-03-11 (Tuesday) | 47,320 | JPY 347,785 | JPY 347,785 | 1,400 | JPY 1,407 | JPY 7.34964 | JPY 7.54308 |
| 2025-03-10 (Monday) | 45,920 | JPY 346,378 | JPY 346,378 | 0 | JPY -1,704 | JPY 7.54308 | JPY 7.58018 |
| 2025-03-07 (Friday) | 45,920 | JPY 348,082 | JPY 348,082 | 0 | JPY 18,122 | JPY 7.58018 | JPY 7.18554 |
| 2025-03-05 (Wednesday) | 45,920 | JPY 329,960 | JPY 329,960 | 0 | JPY 1,175 | JPY 7.18554 | JPY 7.15995 |
| 2025-03-04 (Tuesday) | 45,920 | JPY 328,785 | JPY 328,785 | 0 | JPY 3,612 | JPY 7.15995 | JPY 7.08129 |
| 2025-03-03 (Monday) | 45,920 | JPY 325,173 | JPY 325,173 | 0 | JPY 7,653 | JPY 7.08129 | JPY 6.91463 |
| 2025-02-28 (Friday) | 45,920 | JPY 317,520 | JPY 317,520 | 0 | JPY -13,181 | JPY 6.91463 | JPY 7.20168 |
| 2025-02-27 (Thursday) | 45,920 | JPY 330,701 | JPY 330,701 | 0 | JPY 3,590 | JPY 7.20168 | JPY 7.1235 |
| 2025-02-26 (Wednesday) | 45,920 | JPY 327,111 | JPY 327,111 | 0 | JPY -5,850 | JPY 7.1235 | JPY 7.25089 |
| 2025-02-25 (Tuesday) | 45,920 | JPY 332,961 | JPY 332,961 | 1,400 | JPY 6,739 | JPY 7.25089 | JPY 7.32754 |
| 2025-02-24 (Monday) | 44,520 | JPY 326,222 | JPY 326,222 | 0 | JPY 568 | JPY 7.32754 | JPY 7.31478 |
| 2025-02-21 (Friday) | 44,520 | JPY 325,654 | JPY 325,654 | 0 | JPY 1,623 | JPY 7.31478 | JPY 7.27832 |
| 2025-02-20 (Thursday) | 44,520 | JPY 324,031 | JPY 324,031 | 0 | JPY -5,311 | JPY 7.27832 | JPY 7.39762 |
| 2025-02-19 (Wednesday) | 44,520 | JPY 329,342 | JPY 329,342 | 0 | JPY -2,360 | JPY 7.39762 | JPY 7.45063 |
| 2025-02-18 (Tuesday) | 44,520 | JPY 331,702 | JPY 331,702 | 0 | JPY -11,834 | JPY 7.45063 | JPY 7.71644 |
| 2025-02-17 (Monday) | 44,520 | JPY 343,536 | JPY 343,536 | 0 | JPY 8,243 | JPY 7.71644 | JPY 7.53129 |
| 2025-02-14 (Friday) | 44,520 | JPY 335,293 | JPY 335,293 | 0 | JPY 7,066 | JPY 7.53129 | JPY 7.37257 |
| 2025-02-13 (Thursday) | 44,520 | JPY 328,227 | JPY 328,227 | 0 | JPY 5,666 | JPY 7.37257 | JPY 7.24531 |
| 2025-02-12 (Wednesday) | 44,520 | JPY 322,561 | JPY 322,561 | 0 | JPY -287 | JPY 7.24531 | JPY 7.25175 |
| 2025-02-11 (Tuesday) | 44,520 | JPY 322,848 | JPY 322,848 | 0 | JPY -1,916 | JPY 7.25175 | JPY 7.29479 |
| 2025-02-10 (Monday) | 44,520 | JPY 324,764 | JPY 324,764 | 0 | JPY 5,094 | JPY 7.29479 | JPY 7.18037 |
| 2025-02-07 (Friday) | 44,520 | JPY 319,670 | JPY 319,670 | 0 | JPY 4,469 | JPY 7.18037 | JPY 7.07999 |
| 2025-02-06 (Thursday) | 44,520 | JPY 315,201 | JPY 315,201 | 0 | JPY 29,901 | JPY 7.07999 | JPY 6.40836 |
| 2025-02-05 (Wednesday) | 44,520 | JPY 285,300 | JPY 285,300 | 0 | JPY 20,446 | JPY 6.40836 | JPY 5.9491 |
| 2025-02-04 (Tuesday) | 44,520 | JPY 264,854 | JPY 264,854 | 0 | JPY 2,828 | JPY 5.9491 | JPY 5.88558 |
| 2025-02-03 (Monday) | 44,520 | JPY 262,026 | JPY 262,026 | 0 | JPY -7,078 | JPY 5.88558 | JPY 6.04456 |
| 2025-01-31 (Friday) | 44,520 | JPY 269,104 | JPY 269,104 | 0 | JPY 485 | JPY 6.04456 | JPY 6.03367 |
| 2025-01-30 (Thursday) | 44,520 | JPY 268,619 | JPY 268,619 | 0 | JPY 3,814 | JPY 6.03367 | JPY 5.948 |
| 2025-01-29 (Wednesday) | 44,520 | JPY 264,805 | JPY 264,805 | 0 | JPY 3,225 | JPY 5.948 | JPY 5.87556 |
| 2025-01-28 (Tuesday) | 44,520 | JPY 261,580 | JPY 261,580 | 0 | JPY -1,753 | JPY 5.87556 | JPY 5.91494 |
| 2025-01-27 (Monday) | 44,520 | JPY 263,333 | JPY 263,333 | 0 | JPY 2,300 | JPY 5.91494 | JPY 5.86328 |
| 2025-01-24 (Friday) | 44,520 | JPY 261,033 | JPY 261,033 | 0 | JPY 4,173 | JPY 5.86328 | JPY 5.76954 |
| 2025-01-23 (Thursday) | 44,520 | JPY 256,860 | JPY 256,860 | 0 | JPY -728 | JPY 5.76954 | JPY 5.78589 |
| 2025-01-22 (Wednesday) | 44,520 | JPY 257,588 | JPY 257,588 | ||||
| 2025-01-21 (Tuesday) | 44,520 | JPY 255,145 | JPY 255,145 | ||||
| 2025-01-20 (Monday) | 44,520 | JPY 254,220 | JPY 254,220 | ||||
| 2025-01-17 (Friday) | 44,520 | JPY 248,656 | JPY 248,656 | ||||
| 2025-01-16 (Thursday) | 44,520 | JPY 250,619 | JPY 250,619 | ||||
| 2025-01-15 (Wednesday) | 44,520 | JPY 250,917 | JPY 250,917 | ||||
| 2025-01-14 (Tuesday) | 44,520 | JPY 251,992 | JPY 251,992 | ||||
| 2025-01-13 (Monday) | 45,920 | JPY 268,189 | JPY 268,189 | ||||
| 2025-01-10 (Friday) | 45,920 | JPY 268,095 | JPY 268,095 | ||||
| 2025-01-09 (Thursday) | 45,920 | JPY 255,216 | JPY 255,216 | ||||
| 2025-01-09 (Thursday) | 45,920 | JPY 255,216 | JPY 255,216 | ||||
| 2025-01-09 (Thursday) | 45,920 | JPY 255,216 | JPY 255,216 | ||||
| 2025-01-08 (Wednesday) | 45,920 | JPY 257,398 | JPY 257,398 | ||||
| 2025-01-08 (Wednesday) | 45,920 | JPY 257,398 | JPY 257,398 | ||||
| 2025-01-08 (Wednesday) | 45,920 | JPY 257,398 | JPY 257,398 | ||||
| 2025-01-02 (Thursday) | 45,920 | JPY 265,606 | JPY 265,606 | ||||
| 2024-12-31 (Tuesday) | 45,920 | JPY 265,597 | JPY 265,597 | ||||
| 2024-12-30 (Monday) | 45,920 | JPY 265,530 | JPY 265,530 | ||||
| 2024-12-27 (Friday) | 45,920 | JPY 264,931 | JPY 264,931 | ||||
| 2024-12-26 (Thursday) | 45,920 | JPY 261,462 | JPY 261,462 | ||||
| 2024-12-24 (Tuesday) | 45,920 | JPY 261,791 | JPY 261,791 | ||||
| 2024-12-23 (Monday) | 45,920 | JPY 265,339 | JPY 265,339 | ||||
| 2024-12-20 (Friday) | 44,520 | JPY 256,578 | JPY 256,578 | ||||
| 2024-12-19 (Thursday) | 43,120 | JPY 244,728 | JPY 244,728 | ||||
| 2024-12-18 (Wednesday) | 43,120 | JPY 248,839 | JPY 248,839 | ||||
| 2024-12-17 (Tuesday) | 43,120 | JPY 253,589 | JPY 253,589 | ||||
| 2024-12-16 (Monday) | 43,120 | JPY 254,132 | JPY 254,132 | ||||
| 2024-12-13 (Friday) | 43,120 | JPY 256,725 | JPY 256,725 | ||||
| 2024-12-11 (Wednesday) | 43,120 | JPY 253,098 | JPY 253,098 | ||||
| 2024-12-06 (Friday) | 43,120 | JPY 257,471 | JPY 257,471 | 0 | JPY 2,034 | JPY 5.97103 | JPY 5.92386 |
| 2024-12-05 (Thursday) | 43,120 | JPY 255,437 | JPY 255,437 | 0 | JPY -250 | JPY 5.92386 | JPY 5.92966 |
| 2024-12-04 (Wednesday) | 43,120 | JPY 255,687 | JPY 255,687 | 0 | JPY -6,198 | JPY 5.92966 | JPY 6.0734 |
| 2024-12-03 (Tuesday) | 43,120 | JPY 261,885 | JPY 261,885 | 0 | JPY 7,045 | JPY 6.0734 | JPY 5.91002 |
| 2024-12-02 (Monday) | 43,120 | JPY 254,840 | JPY 254,840 | -1,500 | JPY -1,855 | JPY 5.91002 | JPY 5.75291 |
| 2024-11-29 (Friday) | 44,620 | JPY 256,695 | JPY 256,695 | 0 | JPY 2,859 | JPY 5.75291 | JPY 5.68884 |
| 2024-11-28 (Thursday) | 44,620 | JPY 253,836 | JPY 253,836 | 0 | JPY 7,219 | JPY 5.68884 | JPY 5.52705 |
| 2024-11-27 (Wednesday) | 44,620 | JPY 246,617 | JPY 246,617 | 0 | JPY -4,608 | JPY 5.52705 | JPY 5.63032 |
| 2024-11-26 (Tuesday) | 44,620 | JPY 251,225 | JPY 251,225 | 0 | JPY 5,247 | JPY 5.63032 | JPY 5.51273 |
| 2024-11-25 (Monday) | 44,620 | JPY 245,978 | JPY 245,978 | 0 | JPY 562 | JPY 5.51273 | JPY 5.50013 |
| 2024-11-22 (Friday) | 44,620 | JPY 245,416 | JPY 245,416 | 0 | JPY 4,571 | JPY 5.50013 | JPY 5.39769 |
| 2024-11-21 (Thursday) | 44,620 | JPY 240,845 | JPY 240,845 | 0 | JPY 245 | JPY 5.39769 | JPY 5.3922 |
| 2024-11-20 (Wednesday) | 44,620 | JPY 240,600 | JPY 240,600 | 0 | JPY 53 | JPY 5.3922 | JPY 5.39101 |
| 2024-11-19 (Tuesday) | 44,620 | JPY 240,547 | JPY 240,547 | 0 | JPY 4,182 | JPY 5.39101 | JPY 5.29729 |
| 2024-11-18 (Monday) | 44,620 | JPY 236,365 | JPY 236,365 | -4,500 | JPY -28,427 | JPY 5.29729 | JPY 5.39072 |
| 2024-11-12 (Tuesday) | 49,120 | JPY 264,792 | JPY 264,792 | 0 | JPY -3,970 | JPY 5.39072 | JPY 5.47154 |
| 2024-11-08 (Friday) | 49,120 | JPY 268,762 | JPY 268,762 | 0 | JPY -3,868 | JPY 5.47154 | JPY 5.55028 |
| 2024-11-07 (Thursday) | 49,120 | JPY 272,630 | JPY 272,630 | -1,500 | JPY -4,839 | JPY 5.55028 | JPY 5.48141 |
| 2024-11-06 (Wednesday) | 50,620 | JPY 277,469 | JPY 277,469 | 0 | JPY -7,555 | JPY 5.48141 | JPY 5.63066 |
| 2024-11-05 (Tuesday) | 50,620 | JPY 285,024 | JPY 285,024 | 0 | JPY -3,367 | JPY 5.63066 | JPY 5.69718 |
| 2024-11-04 (Monday) | 50,620 | JPY 288,391 | JPY 288,391 | 0 | JPY 1,810 | JPY 5.69718 | JPY 5.66142 |
| 2024-11-01 (Friday) | 50,620 | JPY 286,581 | JPY 286,581 | 0 | JPY -6,854 | JPY 5.66142 | JPY 5.79682 |
| 2024-10-31 (Thursday) | 50,620 | JPY 293,435 | JPY 293,435 | 0 | JPY 4,914 | JPY 5.79682 | JPY 5.69974 |
| 2024-10-30 (Wednesday) | 50,620 | JPY 288,521 | JPY 288,521 | 0 | JPY 2,571 | JPY 5.69974 | JPY 5.64895 |
| 2024-10-29 (Tuesday) | 50,620 | JPY 285,950 | JPY 285,950 | 0 | JPY 1,525 | JPY 5.64895 | JPY 5.61883 |
| 2024-10-28 (Monday) | 50,620 | JPY 284,425 | JPY 284,425 | 0 | JPY -894 | JPY 5.61883 | JPY 5.63649 |
| 2024-10-25 (Friday) | 50,620 | JPY 285,319 | JPY 285,319 | 0 | JPY -1,253 | JPY 5.63649 | JPY 5.66124 |
| 2024-10-24 (Thursday) | 50,620 | JPY 286,572 | JPY 286,572 | 4,200 | JPY 22,996 | JPY 5.66124 | JPY 5.67807 |
| 2024-10-23 (Wednesday) | 46,420 | JPY 263,576 | JPY 263,576 | 0 | JPY -3,289 | JPY 5.67807 | JPY 5.74892 |
| 2024-10-22 (Tuesday) | 46,420 | JPY 266,865 | JPY 266,865 | 0 | JPY -5,640 | JPY 5.74892 | JPY 5.87042 |
| 2024-10-21 (Monday) | 46,420 | JPY 272,505 | JPY 272,505 | 0 | JPY -3,648 | JPY 5.87042 | JPY 5.94901 |
| 2024-10-18 (Friday) | 46,420 | JPY 276,153 | JPY 276,153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,400 | 7.350* | 6.27 | |||
| 2025-02-25 | BUY | 1,400 | 7.251* | 6.12 | |||
| 2024-12-02 | SELL | -1,500 | 5.910* | 5.59 Profit of 8,385 on sale | |||
| 2024-11-18 | SELL | -4,500 | 5.297* | 5.64 Profit of 25,381 on sale | |||
| 2024-11-07 | SELL | -1,500 | 5.550* | 5.68 Profit of 8,519 on sale | |||
| 2024-10-24 | BUY | 4,200 | 5.661* | 5.77 |
* (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.