| 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 | Japan Airport Terminal Co., Ltd. |
| Ticker | 9706.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9706.T holdings
| Date | Number of 9706.T Shares Held | Base Market Value of 9706.T Shares | Local Market Value of 9706.T Shares | Change in 9706.T Shares Held | Change in 9706.T Base Value | Current Price per 9706.T Share Held | Previous Price per 9706.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 18,100 | JPY 527,200 | JPY 527,200 | 0 | JPY 4,111 | JPY 29.1271 | JPY 28.8999 |
| 2025-03-19 (Wednesday) | 18,100 | JPY 523,089 | JPY 523,089 | 0 | JPY -3,014 | JPY 28.8999 | JPY 29.0665 |
| 2025-03-18 (Tuesday) | 18,100 | JPY 526,103 | JPY 526,103 | 0 | JPY -3,258 | JPY 29.0665 | JPY 29.2465 |
| 2025-03-17 (Monday) | 18,100 | JPY 529,361 | JPY 529,361 | 0 | JPY -1,275 | JPY 29.2465 | JPY 29.3169 |
| 2025-03-14 (Friday) | 18,100 | JPY 530,636 | JPY 530,636 | 0 | JPY -3,278 | JPY 29.3169 | JPY 29.498 |
| 2025-03-13 (Thursday) | 18,100 | JPY 533,914 | JPY 533,914 | 0 | JPY 6,102 | JPY 29.498 | JPY 29.1609 |
| 2025-03-12 (Wednesday) | 18,100 | JPY 527,812 | JPY 527,812 | 0 | JPY -4,794 | JPY 29.1609 | JPY 29.4257 |
| 2025-03-11 (Tuesday) | 18,100 | JPY 532,606 | JPY 532,606 | 500 | JPY 2,770 | JPY 29.4257 | JPY 30.1043 |
| 2025-03-10 (Monday) | 17,600 | JPY 529,836 | JPY 529,836 | 0 | JPY 130 | JPY 30.1043 | JPY 30.0969 |
| 2025-03-07 (Friday) | 17,600 | JPY 529,706 | JPY 529,706 | 0 | JPY 3,042 | JPY 30.0969 | JPY 29.9241 |
| 2025-03-05 (Wednesday) | 17,600 | JPY 526,664 | JPY 526,664 | 0 | JPY -3,857 | JPY 29.9241 | JPY 30.1432 |
| 2025-03-04 (Tuesday) | 17,600 | JPY 530,521 | JPY 530,521 | 0 | JPY 1,309 | JPY 30.1432 | JPY 30.0689 |
| 2025-03-03 (Monday) | 17,600 | JPY 529,212 | JPY 529,212 | 0 | JPY 7,151 | JPY 30.0689 | JPY 29.6626 |
| 2025-02-28 (Friday) | 17,600 | JPY 522,061 | JPY 522,061 | -800 | JPY -30,559 | JPY 29.6626 | JPY 30.0337 |
| 2025-02-27 (Thursday) | 18,400 | JPY 552,620 | JPY 552,620 | 0 | JPY -6,131 | JPY 30.0337 | JPY 30.3669 |
| 2025-02-26 (Wednesday) | 18,400 | JPY 558,751 | JPY 558,751 | 0 | JPY 1,759 | JPY 30.3669 | JPY 30.2713 |
| 2025-02-25 (Tuesday) | 18,400 | JPY 556,992 | JPY 556,992 | 600 | JPY 8,924 | JPY 30.2713 | JPY 30.7903 |
| 2025-02-24 (Monday) | 17,800 | JPY 548,068 | JPY 548,068 | 0 | JPY 952 | JPY 30.7903 | JPY 30.7369 |
| 2025-02-21 (Friday) | 17,800 | JPY 547,116 | JPY 547,116 | 0 | JPY -512 | JPY 30.7369 | JPY 30.7656 |
| 2025-02-20 (Thursday) | 17,800 | JPY 547,628 | JPY 547,628 | 0 | JPY -3,184 | JPY 30.7656 | JPY 30.9445 |
| 2025-02-19 (Wednesday) | 17,800 | JPY 550,812 | JPY 550,812 | 0 | JPY -1,385 | JPY 30.9445 | JPY 31.0223 |
| 2025-02-18 (Tuesday) | 17,800 | JPY 552,197 | JPY 552,197 | 0 | JPY -5,093 | JPY 31.0223 | JPY 31.3084 |
| 2025-02-17 (Monday) | 17,800 | JPY 557,290 | JPY 557,290 | 0 | JPY -9,119 | JPY 31.3084 | JPY 31.8207 |
| 2025-02-14 (Friday) | 17,800 | JPY 566,409 | JPY 566,409 | 0 | JPY -9,198 | JPY 31.8207 | JPY 32.3375 |
| 2025-02-13 (Thursday) | 17,800 | JPY 575,607 | JPY 575,607 | 0 | JPY 4,997 | JPY 32.3375 | JPY 32.0567 |
| 2025-02-12 (Wednesday) | 17,800 | JPY 570,610 | JPY 570,610 | 0 | JPY -7,454 | JPY 32.0567 | JPY 32.4755 |
| 2025-02-11 (Tuesday) | 17,800 | JPY 578,064 | JPY 578,064 | 0 | JPY -3,431 | JPY 32.4755 | JPY 32.6683 |
| 2025-02-10 (Monday) | 17,800 | JPY 581,495 | JPY 581,495 | 0 | JPY 5,466 | JPY 32.6683 | JPY 32.3612 |
| 2025-02-07 (Friday) | 17,800 | JPY 576,029 | JPY 576,029 | 0 | JPY -4,925 | JPY 32.3612 | JPY 32.6379 |
| 2025-02-06 (Thursday) | 17,800 | JPY 580,954 | JPY 580,954 | 0 | JPY -8,460 | JPY 32.6379 | JPY 33.1131 |
| 2025-02-05 (Wednesday) | 17,800 | JPY 589,414 | JPY 589,414 | 0 | JPY 14,938 | JPY 33.1131 | JPY 32.2739 |
| 2025-02-04 (Tuesday) | 17,800 | JPY 574,476 | JPY 574,476 | 0 | JPY -8,220 | JPY 32.2739 | JPY 32.7357 |
| 2025-02-03 (Monday) | 17,800 | JPY 582,696 | JPY 582,696 | 0 | JPY 2,429 | JPY 32.7357 | JPY 32.5993 |
| 2025-01-31 (Friday) | 17,800 | JPY 580,267 | JPY 580,267 | 0 | JPY -6,157 | JPY 32.5993 | JPY 32.9452 |
| 2025-01-30 (Thursday) | 17,800 | JPY 586,424 | JPY 586,424 | 0 | JPY 5,952 | JPY 32.9452 | JPY 32.6108 |
| 2025-01-29 (Wednesday) | 17,800 | JPY 580,472 | JPY 580,472 | 0 | JPY -2,460 | JPY 32.6108 | JPY 32.749 |
| 2025-01-28 (Tuesday) | 17,800 | JPY 582,932 | JPY 582,932 | 0 | JPY 4,263 | JPY 32.749 | JPY 32.5095 |
| 2025-01-27 (Monday) | 17,800 | JPY 578,669 | JPY 578,669 | 0 | JPY 5,397 | JPY 32.5095 | JPY 32.2063 |
| 2025-01-24 (Friday) | 17,800 | JPY 573,272 | JPY 573,272 | 0 | JPY -10,316 | JPY 32.2063 | JPY 32.7858 |
| 2025-01-23 (Thursday) | 17,800 | JPY 583,588 | JPY 583,588 | 0 | JPY 34,504 | JPY 32.7858 | JPY 30.8474 |
| 2025-01-22 (Wednesday) | 17,800 | JPY 549,084 | JPY 549,084 | ||||
| 2025-01-21 (Tuesday) | 17,800 | JPY 547,428 | JPY 547,428 | ||||
| 2025-01-20 (Monday) | 17,800 | JPY 548,000 | JPY 548,000 | ||||
| 2025-01-17 (Friday) | 17,800 | JPY 544,290 | JPY 544,290 | ||||
| 2025-01-16 (Thursday) | 17,800 | JPY 550,141 | JPY 550,141 | ||||
| 2025-01-15 (Wednesday) | 17,800 | JPY 543,514 | JPY 543,514 | ||||
| 2025-01-14 (Tuesday) | 17,800 | JPY 527,199 | JPY 527,199 | ||||
| 2025-01-13 (Monday) | 18,400 | JPY 555,066 | JPY 555,066 | ||||
| 2025-01-10 (Friday) | 18,400 | JPY 554,872 | JPY 554,872 | ||||
| 2025-01-09 (Thursday) | 18,400 | JPY 558,260 | JPY 558,260 | ||||
| 2025-01-09 (Thursday) | 18,400 | JPY 558,260 | JPY 558,260 | ||||
| 2025-01-09 (Thursday) | 18,400 | JPY 558,260 | JPY 558,260 | ||||
| 2025-01-08 (Wednesday) | 18,400 | JPY 563,545 | JPY 563,545 | ||||
| 2025-01-08 (Wednesday) | 18,400 | JPY 563,545 | JPY 563,545 | ||||
| 2025-01-08 (Wednesday) | 18,400 | JPY 563,545 | JPY 563,545 | ||||
| 2025-01-02 (Thursday) | 18,400 | JPY 585,409 | JPY 585,409 | ||||
| 2024-12-31 (Tuesday) | 18,400 | JPY 585,391 | JPY 585,391 | ||||
| 2024-12-30 (Monday) | 18,400 | JPY 585,242 | JPY 585,242 | ||||
| 2024-12-27 (Friday) | 18,400 | JPY 580,069 | JPY 580,069 | ||||
| 2024-12-26 (Thursday) | 18,400 | JPY 575,637 | JPY 575,637 | ||||
| 2024-12-24 (Tuesday) | 18,400 | JPY 574,196 | JPY 574,196 | ||||
| 2024-12-23 (Monday) | 18,400 | JPY 573,405 | JPY 573,405 | ||||
| 2024-12-20 (Friday) | 17,800 | JPY 557,849 | JPY 557,849 | ||||
| 2024-12-19 (Thursday) | 17,200 | JPY 537,722 | JPY 537,722 | ||||
| 2024-12-18 (Wednesday) | 17,200 | JPY 551,561 | JPY 551,561 | ||||
| 2024-12-17 (Tuesday) | 17,200 | JPY 560,096 | JPY 560,096 | ||||
| 2024-12-16 (Monday) | 17,200 | JPY 552,015 | JPY 552,015 | ||||
| 2024-12-13 (Friday) | 17,200 | JPY 559,810 | JPY 559,810 | ||||
| 2024-12-11 (Wednesday) | 17,200 | JPY 571,679 | JPY 571,679 | ||||
| 2024-12-06 (Friday) | 17,200 | JPY 582,590 | JPY 582,590 | 0 | JPY -9,519 | JPY 33.8715 | JPY 34.4249 |
| 2024-12-05 (Thursday) | 17,200 | JPY 592,109 | JPY 592,109 | 0 | JPY 9,667 | JPY 34.4249 | JPY 33.8629 |
| 2024-12-04 (Wednesday) | 17,200 | JPY 582,442 | JPY 582,442 | 0 | JPY -5,707 | JPY 33.8629 | JPY 34.1947 |
| 2024-12-03 (Tuesday) | 17,200 | JPY 588,149 | JPY 588,149 | 0 | JPY 3,132 | JPY 34.1947 | JPY 34.0126 |
| 2024-12-02 (Monday) | 17,200 | JPY 585,017 | JPY 585,017 | -600 | JPY -36,623 | JPY 34.0126 | JPY 34.9236 |
| 2024-11-29 (Friday) | 17,800 | JPY 621,640 | JPY 621,640 | 0 | JPY -1,081 | JPY 34.9236 | JPY 34.9843 |
| 2024-11-28 (Thursday) | 17,800 | JPY 622,721 | JPY 622,721 | 0 | JPY 6,982 | JPY 34.9843 | JPY 34.5921 |
| 2024-11-27 (Wednesday) | 17,800 | JPY 615,739 | JPY 615,739 | 0 | JPY -11,562 | JPY 34.5921 | JPY 35.2416 |
| 2024-11-26 (Tuesday) | 17,800 | JPY 627,301 | JPY 627,301 | 0 | JPY 10,291 | JPY 35.2416 | JPY 34.6635 |
| 2024-11-25 (Monday) | 17,800 | JPY 617,010 | JPY 617,010 | 0 | JPY 3,510 | JPY 34.6635 | JPY 34.4663 |
| 2024-11-22 (Friday) | 17,800 | JPY 613,500 | JPY 613,500 | 0 | JPY -13,955 | JPY 34.4663 | JPY 35.2503 |
| 2024-11-21 (Thursday) | 17,800 | JPY 627,455 | JPY 627,455 | 0 | JPY 8,668 | JPY 35.2503 | JPY 34.7633 |
| 2024-11-20 (Wednesday) | 17,800 | JPY 618,787 | JPY 618,787 | 0 | JPY -14,318 | JPY 34.7633 | JPY 35.5677 |
| 2024-11-19 (Tuesday) | 17,800 | JPY 633,105 | JPY 633,105 | 0 | JPY 14,639 | JPY 35.5677 | JPY 34.7453 |
| 2024-11-18 (Monday) | 17,800 | JPY 618,466 | JPY 618,466 | -1,800 | JPY -72,180 | JPY 34.7453 | JPY 35.237 |
| 2024-11-12 (Tuesday) | 19,600 | JPY 690,646 | JPY 690,646 | 0 | JPY -32,918 | JPY 35.237 | JPY 36.9165 |
| 2024-11-08 (Friday) | 19,600 | JPY 723,564 | JPY 723,564 | 0 | JPY 3,067 | JPY 36.9165 | JPY 36.7601 |
| 2024-11-07 (Thursday) | 19,600 | JPY 720,497 | JPY 720,497 | -600 | JPY -11,122 | JPY 36.7601 | JPY 36.2188 |
| 2024-11-06 (Wednesday) | 20,200 | JPY 731,619 | JPY 731,619 | 0 | JPY -4,763 | JPY 36.2188 | JPY 36.4546 |
| 2024-11-05 (Tuesday) | 20,200 | JPY 736,382 | JPY 736,382 | 0 | JPY 2,429 | JPY 36.4546 | JPY 36.3343 |
| 2024-11-04 (Monday) | 20,200 | JPY 733,953 | JPY 733,953 | 0 | JPY 4,606 | JPY 36.3343 | JPY 36.1063 |
| 2024-11-01 (Friday) | 20,200 | JPY 729,347 | JPY 729,347 | 0 | JPY -16,458 | JPY 36.1063 | JPY 36.921 |
| 2024-10-31 (Thursday) | 20,200 | JPY 745,805 | JPY 745,805 | 0 | JPY 13,717 | JPY 36.921 | JPY 36.242 |
| 2024-10-30 (Wednesday) | 20,200 | JPY 732,088 | JPY 732,088 | 0 | JPY -5,078 | JPY 36.242 | JPY 36.4934 |
| 2024-10-29 (Tuesday) | 20,200 | JPY 737,166 | JPY 737,166 | 0 | JPY 22,945 | JPY 36.4934 | JPY 35.3575 |
| 2024-10-28 (Monday) | 20,200 | JPY 714,221 | JPY 714,221 | 0 | JPY 4,109 | JPY 35.3575 | JPY 35.1541 |
| 2024-10-25 (Friday) | 20,200 | JPY 710,112 | JPY 710,112 | 0 | JPY -3,690 | JPY 35.1541 | JPY 35.3367 |
| 2024-10-24 (Thursday) | 20,200 | JPY 713,802 | JPY 713,802 | 700 | JPY 38,510 | JPY 35.3367 | JPY 34.6304 |
| 2024-10-23 (Wednesday) | 19,500 | JPY 675,292 | JPY 675,292 | 0 | JPY -9,342 | JPY 34.6304 | JPY 35.1094 |
| 2024-10-22 (Tuesday) | 19,500 | JPY 684,634 | JPY 684,634 | 0 | JPY -7,525 | JPY 35.1094 | JPY 35.4953 |
| 2024-10-21 (Monday) | 19,500 | JPY 692,159 | JPY 692,159 | 0 | JPY 5,380 | JPY 35.4953 | JPY 35.2194 |
| 2024-10-18 (Friday) | 19,500 | JPY 686,779 | JPY 686,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 29.426* | 33.39 | |||
| 2025-02-28 | SELL | -800 | 29.663* | 33.74 Profit of 26,996 on sale | |||
| 2025-02-25 | BUY | 600 | 30.271* | 33.94 | |||
| 2024-12-02 | SELL | -600 | 34.013* | 35.54 Profit of 21,322 on sale | |||
| 2024-11-18 | SELL | -1,800 | 34.745* | 35.92 Profit of 64,661 on sale | |||
| 2024-11-07 | SELL | -600 | 36.760* | 35.83 Profit of 21,501 on sale | |||
| 2024-10-24 | BUY | 700 | 35.337* | 35.08 |
* (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.