| 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 | Kato Sangyo Co., Ltd. |
| Ticker | 9869.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9869.T holdings
| Date | Number of 9869.T Shares Held | Base Market Value of 9869.T Shares | Local Market Value of 9869.T Shares | Change in 9869.T Shares Held | Change in 9869.T Base Value | Current Price per 9869.T Share Held | Previous Price per 9869.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 6,100 | JPY 198,484 | JPY 198,484 | 0 | JPY -1,929 | JPY 32.5384 | JPY 32.8546 |
| 2025-03-21 (Friday) | 6,100 | JPY 200,413 | JPY 200,413 | 0 | JPY 1,471 | JPY 32.8546 | JPY 32.6134 |
| 2025-03-20 (Thursday) | 6,100 | JPY 198,942 | JPY 198,942 | 0 | JPY 1,551 | JPY 32.6134 | JPY 32.3592 |
| 2025-03-19 (Wednesday) | 6,100 | JPY 197,391 | JPY 197,391 | 0 | JPY -3,582 | JPY 32.3592 | JPY 32.9464 |
| 2025-03-18 (Tuesday) | 6,100 | JPY 200,973 | JPY 200,973 | 0 | JPY 1,835 | JPY 32.9464 | JPY 32.6456 |
| 2025-03-17 (Monday) | 6,100 | JPY 199,138 | JPY 199,138 | 0 | JPY 4,245 | JPY 32.6456 | JPY 31.9497 |
| 2025-03-14 (Friday) | 6,100 | JPY 194,893 | JPY 194,893 | 0 | JPY -2,101 | JPY 31.9497 | JPY 32.2941 |
| 2025-03-13 (Thursday) | 6,100 | JPY 196,994 | JPY 196,994 | 0 | JPY 193 | JPY 32.2941 | JPY 32.2625 |
| 2025-03-12 (Wednesday) | 6,100 | JPY 196,801 | JPY 196,801 | 0 | JPY 1,174 | JPY 32.2625 | JPY 32.07 |
| 2025-03-11 (Tuesday) | 6,100 | JPY 195,627 | JPY 195,627 | 200 | JPY 4,981 | JPY 32.07 | JPY 32.3129 |
| 2025-03-10 (Monday) | 5,900 | JPY 190,646 | JPY 190,646 | 0 | JPY -367 | JPY 32.3129 | JPY 32.3751 |
| 2025-03-07 (Friday) | 5,900 | JPY 191,013 | JPY 191,013 | 0 | JPY 2,416 | JPY 32.3751 | JPY 31.9656 |
| 2025-03-05 (Wednesday) | 5,900 | JPY 188,597 | JPY 188,597 | 0 | JPY 250 | JPY 31.9656 | JPY 31.9232 |
| 2025-03-04 (Tuesday) | 5,900 | JPY 188,347 | JPY 188,347 | 0 | JPY 4,187 | JPY 31.9232 | JPY 31.2136 |
| 2025-03-03 (Monday) | 5,900 | JPY 184,160 | JPY 184,160 | 0 | JPY 6,606 | JPY 31.2136 | JPY 30.0939 |
| 2025-02-28 (Friday) | 5,900 | JPY 177,554 | JPY 177,554 | 0 | JPY 119 | JPY 30.0939 | JPY 30.0737 |
| 2025-02-27 (Thursday) | 5,900 | JPY 177,435 | JPY 177,435 | 0 | JPY 2,217 | JPY 30.0737 | JPY 29.698 |
| 2025-02-26 (Wednesday) | 5,900 | JPY 175,218 | JPY 175,218 | 0 | JPY -1,285 | JPY 29.698 | JPY 29.9158 |
| 2025-02-25 (Tuesday) | 5,900 | JPY 176,503 | JPY 176,503 | 200 | JPY 7,756 | JPY 29.9158 | JPY 29.6047 |
| 2025-02-24 (Monday) | 5,700 | JPY 168,747 | JPY 168,747 | 0 | JPY 293 | JPY 29.6047 | JPY 29.5533 |
| 2025-02-21 (Friday) | 5,700 | JPY 168,454 | JPY 168,454 | 0 | JPY 4,491 | JPY 29.5533 | JPY 28.7654 |
| 2025-02-20 (Thursday) | 5,700 | JPY 163,963 | JPY 163,963 | 0 | JPY -1,126 | JPY 28.7654 | JPY 28.963 |
| 2025-02-19 (Wednesday) | 5,700 | JPY 165,089 | JPY 165,089 | 0 | JPY -651 | JPY 28.963 | JPY 29.0772 |
| 2025-02-18 (Tuesday) | 5,700 | JPY 165,740 | JPY 165,740 | 0 | JPY 613 | JPY 29.0772 | JPY 28.9696 |
| 2025-02-17 (Monday) | 5,700 | JPY 165,127 | JPY 165,127 | 0 | JPY 119 | JPY 28.9696 | JPY 28.9488 |
| 2025-02-14 (Friday) | 5,700 | JPY 165,008 | JPY 165,008 | 0 | JPY -2,677 | JPY 28.9488 | JPY 29.4184 |
| 2025-02-13 (Thursday) | 5,700 | JPY 167,685 | JPY 167,685 | 0 | JPY 1,422 | JPY 29.4184 | JPY 29.1689 |
| 2025-02-12 (Wednesday) | 5,700 | JPY 166,263 | JPY 166,263 | 0 | JPY 699 | JPY 29.1689 | JPY 29.0463 |
| 2025-02-11 (Tuesday) | 5,700 | JPY 165,564 | JPY 165,564 | 0 | JPY -983 | JPY 29.0463 | JPY 29.2188 |
| 2025-02-10 (Monday) | 5,700 | JPY 166,547 | JPY 166,547 | 0 | JPY -3,265 | JPY 29.2188 | JPY 29.7916 |
| 2025-02-07 (Friday) | 5,700 | JPY 169,812 | JPY 169,812 | 0 | JPY -592 | JPY 29.7916 | JPY 29.8954 |
| 2025-02-06 (Thursday) | 5,700 | JPY 170,404 | JPY 170,404 | 0 | JPY 1,066 | JPY 29.8954 | JPY 29.7084 |
| 2025-02-05 (Wednesday) | 5,700 | JPY 169,338 | JPY 169,338 | 0 | JPY 6,607 | JPY 29.7084 | JPY 28.5493 |
| 2025-02-04 (Tuesday) | 5,700 | JPY 162,731 | JPY 162,731 | 0 | JPY -773 | JPY 28.5493 | JPY 28.6849 |
| 2025-02-03 (Monday) | 5,700 | JPY 163,504 | JPY 163,504 | 0 | JPY 1,909 | JPY 28.6849 | JPY 28.35 |
| 2025-01-31 (Friday) | 5,700 | JPY 161,595 | JPY 161,595 | 0 | JPY 1,099 | JPY 28.35 | JPY 28.1572 |
| 2025-01-30 (Thursday) | 5,700 | JPY 160,496 | JPY 160,496 | 0 | JPY 3,664 | JPY 28.1572 | JPY 27.5144 |
| 2025-01-29 (Wednesday) | 5,700 | JPY 156,832 | JPY 156,832 | 0 | JPY -7 | JPY 27.5144 | JPY 27.5156 |
| 2025-01-28 (Tuesday) | 5,700 | JPY 156,839 | JPY 156,839 | 0 | JPY -2,320 | JPY 27.5156 | JPY 27.9226 |
| 2025-01-27 (Monday) | 5,700 | JPY 159,159 | JPY 159,159 | 0 | JPY 3,952 | JPY 27.9226 | JPY 27.2293 |
| 2025-01-24 (Friday) | 5,700 | JPY 155,207 | JPY 155,207 | 0 | JPY -1,195 | JPY 27.2293 | JPY 27.4389 |
| 2025-01-23 (Thursday) | 5,700 | JPY 156,402 | JPY 156,402 | 0 | JPY -114 | JPY 27.4389 | JPY 27.4589 |
| 2025-01-22 (Wednesday) | 5,700 | JPY 156,516 | JPY 156,516 | ||||
| 2025-01-21 (Tuesday) | 5,700 | JPY 155,993 | JPY 155,993 | ||||
| 2025-01-20 (Monday) | 5,700 | JPY 155,053 | JPY 155,053 | ||||
| 2025-01-17 (Friday) | 5,700 | JPY 153,704 | JPY 153,704 | ||||
| 2025-01-16 (Thursday) | 5,700 | JPY 155,120 | JPY 155,120 | ||||
| 2025-01-15 (Wednesday) | 5,700 | JPY 155,158 | JPY 155,158 | ||||
| 2025-01-14 (Tuesday) | 5,700 | JPY 152,113 | JPY 152,113 | ||||
| 2025-01-13 (Monday) | 5,900 | JPY 160,305 | JPY 160,305 | ||||
| 2025-01-10 (Friday) | 5,900 | JPY 160,249 | JPY 160,249 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 163,770 | JPY 163,770 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 163,770 | JPY 163,770 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 163,770 | JPY 163,770 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 163,496 | JPY 163,496 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 163,496 | JPY 163,496 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 163,496 | JPY 163,496 | ||||
| 2025-01-02 (Thursday) | 5,900 | JPY 169,505 | JPY 169,505 | ||||
| 2024-12-31 (Tuesday) | 5,900 | JPY 169,499 | JPY 169,499 | ||||
| 2024-12-30 (Monday) | 5,900 | JPY 169,456 | JPY 169,456 | ||||
| 2024-12-27 (Friday) | 5,900 | JPY 170,572 | JPY 170,572 | ||||
| 2024-12-26 (Thursday) | 5,900 | JPY 168,529 | JPY 168,529 | ||||
| 2024-12-24 (Tuesday) | 5,900 | JPY 168,555 | JPY 168,555 | ||||
| 2024-12-23 (Monday) | 5,900 | JPY 170,459 | JPY 170,459 | ||||
| 2024-12-20 (Friday) | 5,700 | JPY 163,159 | JPY 163,159 | ||||
| 2024-12-19 (Thursday) | 5,500 | JPY 158,867 | JPY 158,867 | ||||
| 2024-12-18 (Wednesday) | 5,500 | JPY 162,090 | JPY 162,090 | ||||
| 2024-12-17 (Tuesday) | 5,500 | JPY 159,041 | JPY 159,041 | ||||
| 2024-12-16 (Monday) | 5,500 | JPY 161,004 | JPY 161,004 | ||||
| 2024-12-13 (Friday) | 5,500 | JPY 162,117 | JPY 162,117 | ||||
| 2024-12-11 (Wednesday) | 5,500 | JPY 165,563 | JPY 165,563 | ||||
| 2024-12-06 (Friday) | 5,500 | JPY 166,222 | JPY 166,222 | 0 | JPY 387 | JPY 30.2222 | JPY 30.1518 |
| 2024-12-05 (Thursday) | 5,500 | JPY 165,835 | JPY 165,835 | 0 | JPY 941 | JPY 30.1518 | JPY 29.9807 |
| 2024-12-04 (Wednesday) | 5,500 | JPY 164,894 | JPY 164,894 | 0 | JPY -2,862 | JPY 29.9807 | JPY 30.5011 |
| 2024-12-03 (Tuesday) | 5,500 | JPY 167,756 | JPY 167,756 | 0 | JPY 2,846 | JPY 30.5011 | JPY 29.9836 |
| 2024-12-02 (Monday) | 5,500 | JPY 164,910 | JPY 164,910 | -200 | JPY -4,551 | JPY 29.9836 | JPY 29.73 |
| 2024-11-29 (Friday) | 5,700 | JPY 169,461 | JPY 169,461 | 0 | JPY 182 | JPY 29.73 | JPY 29.6981 |
| 2024-11-28 (Thursday) | 5,700 | JPY 169,279 | JPY 169,279 | 0 | JPY 62 | JPY 29.6981 | JPY 29.6872 |
| 2024-11-27 (Wednesday) | 5,700 | JPY 169,217 | JPY 169,217 | 0 | JPY 953 | JPY 29.6872 | JPY 29.52 |
| 2024-11-26 (Tuesday) | 5,700 | JPY 168,264 | JPY 168,264 | 0 | JPY 2,105 | JPY 29.52 | JPY 29.1507 |
| 2024-11-25 (Monday) | 5,700 | JPY 166,159 | JPY 166,159 | -1,500 | JPY -38,121 | JPY 29.1507 | JPY 28.3722 |
| 2024-11-22 (Friday) | 7,200 | JPY 204,280 | JPY 204,280 | 0 | JPY 1,798 | JPY 28.3722 | JPY 28.1225 |
| 2024-11-21 (Thursday) | 7,200 | JPY 202,482 | JPY 202,482 | 0 | JPY 496 | JPY 28.1225 | JPY 28.0536 |
| 2024-11-20 (Wednesday) | 7,200 | JPY 201,986 | JPY 201,986 | 0 | JPY -4,951 | JPY 28.0536 | JPY 28.7412 |
| 2024-11-19 (Tuesday) | 7,200 | JPY 206,937 | JPY 206,937 | 0 | JPY 2,530 | JPY 28.7412 | JPY 28.3899 |
| 2024-11-18 (Monday) | 7,200 | JPY 204,407 | JPY 204,407 | -600 | JPY -10,121 | JPY 28.3899 | JPY 27.5036 |
| 2024-11-12 (Tuesday) | 7,800 | JPY 214,528 | JPY 214,528 | 0 | JPY 3,952 | JPY 27.5036 | JPY 26.9969 |
| 2024-11-08 (Friday) | 7,800 | JPY 210,576 | JPY 210,576 | 0 | JPY -1,551 | JPY 26.9969 | JPY 27.1958 |
| 2024-11-07 (Thursday) | 7,800 | JPY 212,127 | JPY 212,127 | -200 | JPY 1,164 | JPY 27.1958 | JPY 26.3704 |
| 2024-11-06 (Wednesday) | 8,000 | JPY 210,963 | JPY 210,963 | 0 | JPY -1,371 | JPY 26.3704 | JPY 26.5417 |
| 2024-11-05 (Tuesday) | 8,000 | JPY 212,334 | JPY 212,334 | 0 | JPY -2,922 | JPY 26.5417 | JPY 26.907 |
| 2024-11-04 (Monday) | 8,000 | JPY 215,256 | JPY 215,256 | 0 | JPY 1,351 | JPY 26.907 | JPY 26.7381 |
| 2024-11-01 (Friday) | 8,000 | JPY 213,905 | JPY 213,905 | 0 | JPY -4,050 | JPY 26.7381 | JPY 27.2444 |
| 2024-10-31 (Thursday) | 8,000 | JPY 217,955 | JPY 217,955 | 0 | JPY 5,635 | JPY 27.2444 | JPY 26.54 |
| 2024-10-30 (Wednesday) | 8,000 | JPY 212,320 | JPY 212,320 | 0 | JPY -867 | JPY 26.54 | JPY 26.6484 |
| 2024-10-29 (Tuesday) | 8,000 | JPY 213,187 | JPY 213,187 | 0 | JPY -1,646 | JPY 26.6484 | JPY 26.8541 |
| 2024-10-28 (Monday) | 8,000 | JPY 214,833 | JPY 214,833 | 0 | JPY 423 | JPY 26.8541 | JPY 26.8013 |
| 2024-10-25 (Friday) | 8,000 | JPY 214,410 | JPY 214,410 | 0 | JPY -5,194 | JPY 26.8013 | JPY 27.4505 |
| 2024-10-24 (Thursday) | 8,000 | JPY 219,604 | JPY 219,604 | 0 | JPY 3,720 | JPY 27.4505 | JPY 26.9855 |
| 2024-10-23 (Wednesday) | 8,000 | JPY 215,884 | JPY 215,884 | 0 | JPY -4,800 | JPY 26.9855 | JPY 27.5855 |
| 2024-10-22 (Tuesday) | 8,000 | JPY 220,684 | JPY 220,684 | 0 | JPY -1,087 | JPY 27.5855 | JPY 27.7214 |
| 2024-10-21 (Monday) | 8,000 | JPY 221,771 | JPY 221,771 | 0 | JPY -3,088 | JPY 27.7214 | JPY 28.1074 |
| 2024-10-18 (Friday) | 8,000 | JPY 224,859 | JPY 224,859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 32.070* | 28.78 | |||
| 2025-02-25 | BUY | 200 | 29.916* | 28.41 | |||
| 2024-12-02 | SELL | -200 | 29.984* | 27.75 Profit of 5,550 on sale | |||
| 2024-11-25 | SELL | -1,500 | 29.151* | 27.32 Profit of 40,983 on sale | |||
| 2024-11-18 | SELL | -600 | 28.390* | 27.01 Profit of 16,203 on sale | |||
| 2024-11-07 | SELL | -200 | 27.196* | 26.95 Profit of 5,391 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.