| 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 | Kadokawa Corporation |
| Ticker | 9468.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9468.T holdings
| Date | Number of 9468.T Shares Held | Base Market Value of 9468.T Shares | Local Market Value of 9468.T Shares | Change in 9468.T Shares Held | Change in 9468.T Base Value | Current Price per 9468.T Share Held | Previous Price per 9468.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-03 (Monday) | 37,798 | JPY 846,822 | JPY 846,822 | ||||
| 2025-10-31 (Friday) | 37,798 | JPY 847,207 | JPY 847,207 | 0 | JPY 12,128 | JPY 22.4141 | JPY 22.0932 |
| 2025-10-30 (Thursday) | 37,798 | JPY 835,079 | JPY 835,079 | 0 | JPY -7,088 | JPY 22.0932 | JPY 22.2807 |
| 2025-10-29 (Wednesday) | 37,798 | JPY 842,167 | JPY 842,167 | 0 | JPY -11,148 | JPY 22.2807 | JPY 22.5757 |
| 2025-10-28 (Tuesday) | 37,798 | JPY 853,315 | JPY 853,315 | 0 | JPY -6,118 | JPY 22.5757 | JPY 22.7375 |
| 2025-10-27 (Monday) | 37,798 | JPY 859,433 | JPY 859,433 | 0 | JPY 8,591 | JPY 22.7375 | JPY 22.5102 |
| 2025-10-24 (Friday) | 37,798 | JPY 850,842 | JPY 850,842 | 0 | JPY -13,523 | JPY 22.5102 | JPY 22.868 |
| 2025-10-23 (Thursday) | 37,798 | JPY 864,365 | JPY 864,365 | 0 | JPY -6,643 | JPY 22.868 | JPY 23.0438 |
| 2025-10-22 (Wednesday) | 37,798 | JPY 871,008 | JPY 871,008 | 0 | JPY -5,283 | JPY 23.0438 | JPY 23.1835 |
| 2025-10-21 (Tuesday) | 37,798 | JPY 876,291 | JPY 876,291 | 0 | JPY -5,131 | JPY 23.1835 | JPY 23.3193 |
| 2025-10-20 (Monday) | 37,798 | JPY 881,422 | JPY 881,422 | 0 | JPY 10,504 | JPY 23.3193 | JPY 23.0414 |
| 2025-10-17 (Friday) | 37,798 | JPY 870,918 | JPY 870,918 | 700 | JPY 4,798 | JPY 23.0414 | JPY 23.3468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 700 | 3,466.000 | 3,522.000 | 3,516.400 | JPY 2,461,480 | 24.72 |
| 2025-10-14 | BUY | 4,200 | 3,538.000 | 3,538.000 | 3,538.000 | JPY 14,859,600 | 24.74 |
| 2025-10-02 | BUY | 700 | 3,512.000 | 3,560.000 | 3,555.200 | JPY 2,488,640 | 24.75 |
| 2025-09-26 | SELL | -700 | 3,600.000 | 3,604.000 | 3,603.600 | JPY -2,522,520 | 24.77 Loss of -2,505,183 on sale |
| 2025-07-17 | BUY | 2,100 | 3,790.000 | 3,801.000 | 3,799.900 | JPY 7,979,790 | 24.81 |
| 2025-07-16 | BUY | 1,600 | 3,761.000 | 3,795.000 | 3,791.600 | JPY 6,066,560 | 24.81 |
| 2025-07-15 | BUY | 700 | 3,737.000 | 3,813.000 | 3,805.400 | JPY 2,663,780 | 24.81 |
| 2025-05-29 | SELL | -700 | 3,567.000 | 3,637.000 | 3,630.000 | JPY -2,541,000 | 24.42 Loss of -2,523,907 on sale |
| 2025-04-28 | SELL | -2,100 | 3,724.000 | 3,747.000 | 3,744.700 | JPY -7,863,870 | 24.08 Loss of -7,813,311 on sale |
| 2025-04-24 | BUY | 700 | 3,674.000 | 3,745.000 | 3,737.900 | JPY 2,616,530 | 24.04 |
| 2025-04-17 | BUY | 2,800 | 3,813.000 | 3,852.000 | 3,848.100 | JPY 10,774,680 | 23.87 |
| 2025-04-08 | BUY | 700 | 3,612.000 | 3,701.000 | 3,692.100 | JPY 2,584,470 | 23.65 |
| 2025-04-07 | SELL | -700 | 3,485.000 | 3,584.000 | 3,574.100 | JPY -2,501,870 | 23.65 Loss of -2,485,312 on sale |
| 2025-03-26 | BUY | 700 | 3,633.000 | 3,720.000 | 3,711.300 | JPY 2,597,910 | 23.60 |
| 2025-03-11 | BUY | 700 | 3,302.000 | 3,368.000 | 3,361.400 | JPY 2,352,980 | 23.65 |
| 2025-02-25 | BUY | 700 | 3,628.000 | 3,628.000 | 3,628.000 | JPY 2,539,600 | 23.65 |
| 2024-12-02 | SELL | -700 | 4,384.000 | 4,402.000 | 4,400.200 | JPY -3,080,140 | 23.48 Loss of -3,063,707 on sale |
| 2024-11-18 | SELL | -2,100 | 3,045.000 | 3,057.000 | 3,055.800 | JPY -6,417,180 | 21.23 Loss of -6,372,594 on sale |
| 2024-11-07 | SELL | -700 | 3,285.000 | 3,332.000 | 3,327.300 | JPY -2,329,110 | 21.55 Loss of -2,314,025 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.