| 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 | Taikisha Ltd. |
| Ticker | 1979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1979.T holdings
| Date | Number of 1979.T Shares Held | Base Market Value of 1979.T Shares | Local Market Value of 1979.T Shares | Change in 1979.T Shares Held | Change in 1979.T Base Value | Current Price per 1979.T Share Held | Previous Price per 1979.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,680 | JPY 200,867 | JPY 200,867 | 200 | JPY 2,268 | JPY 30.0699 | JPY 30.648 |
| 2025-03-10 (Monday) | 6,480 | JPY 198,599 | JPY 198,599 | 0 | JPY -1,745 | JPY 30.648 | JPY 30.9173 |
| 2025-03-07 (Friday) | 6,480 | JPY 200,344 | JPY 200,344 | 0 | JPY 1,475 | JPY 30.9173 | JPY 30.6897 |
| 2025-03-05 (Wednesday) | 6,480 | JPY 198,869 | JPY 198,869 | 0 | JPY -348 | JPY 30.6897 | JPY 30.7434 |
| 2025-03-04 (Tuesday) | 6,480 | JPY 199,217 | JPY 199,217 | 0 | JPY -28 | JPY 30.7434 | JPY 30.7477 |
| 2025-03-03 (Monday) | 6,480 | JPY 199,245 | JPY 199,245 | 0 | JPY 11,117 | JPY 30.7477 | JPY 29.0321 |
| 2025-02-28 (Friday) | 6,480 | JPY 188,128 | JPY 188,128 | 0 | JPY -7,182 | JPY 29.0321 | JPY 30.1404 |
| 2025-02-27 (Thursday) | 6,480 | JPY 195,310 | JPY 195,310 | 0 | JPY -2,334 | JPY 30.1404 | JPY 30.5006 |
| 2025-02-26 (Wednesday) | 6,480 | JPY 197,644 | JPY 197,644 | 0 | JPY -2,730 | JPY 30.5006 | JPY 30.9219 |
| 2025-02-25 (Tuesday) | 6,480 | JPY 200,374 | JPY 200,374 | 200 | JPY 6,884 | JPY 30.9219 | JPY 30.8105 |
| 2025-02-24 (Monday) | 6,280 | JPY 193,490 | JPY 193,490 | 0 | JPY 337 | JPY 30.8105 | JPY 30.7568 |
| 2025-02-21 (Friday) | 6,280 | JPY 193,153 | JPY 193,153 | 0 | JPY -2,618 | JPY 30.7568 | JPY 31.1737 |
| 2025-02-20 (Thursday) | 6,280 | JPY 195,771 | JPY 195,771 | 0 | JPY -1,049 | JPY 31.1737 | JPY 31.3408 |
| 2025-02-19 (Wednesday) | 6,280 | JPY 196,820 | JPY 196,820 | 0 | JPY -2,762 | JPY 31.3408 | JPY 31.7806 |
| 2025-02-18 (Tuesday) | 6,280 | JPY 199,582 | JPY 199,582 | 0 | JPY -396 | JPY 31.7806 | JPY 31.8436 |
| 2025-02-17 (Monday) | 6,280 | JPY 199,978 | JPY 199,978 | 0 | JPY -2,663 | JPY 31.8436 | JPY 32.2677 |
| 2025-02-14 (Friday) | 6,280 | JPY 202,641 | JPY 202,641 | 0 | JPY -2,407 | JPY 32.2677 | JPY 32.651 |
| 2025-02-13 (Thursday) | 6,280 | JPY 205,048 | JPY 205,048 | 0 | JPY 2,349 | JPY 32.651 | JPY 32.2769 |
| 2025-02-12 (Wednesday) | 6,280 | JPY 202,699 | JPY 202,699 | 0 | JPY 5,465 | JPY 32.2769 | JPY 31.4067 |
| 2025-02-11 (Tuesday) | 6,280 | JPY 197,234 | JPY 197,234 | 0 | JPY -1,171 | JPY 31.4067 | JPY 31.5932 |
| 2025-02-10 (Monday) | 6,280 | JPY 198,405 | JPY 198,405 | 0 | JPY 7,995 | JPY 31.5932 | JPY 30.3201 |
| 2025-02-07 (Friday) | 6,280 | JPY 190,410 | JPY 190,410 | 0 | JPY 1,217 | JPY 30.3201 | JPY 30.1263 |
| 2025-02-06 (Thursday) | 6,280 | JPY 189,193 | JPY 189,193 | 0 | JPY 766 | JPY 30.1263 | JPY 30.0043 |
| 2025-02-05 (Wednesday) | 6,280 | JPY 188,427 | JPY 188,427 | 0 | JPY 4,062 | JPY 30.0043 | JPY 29.3575 |
| 2025-02-04 (Tuesday) | 6,280 | JPY 184,365 | JPY 184,365 | 0 | JPY -1,659 | JPY 29.3575 | JPY 29.6217 |
| 2025-02-03 (Monday) | 6,280 | JPY 186,024 | JPY 186,024 | 0 | JPY -3,775 | JPY 29.6217 | JPY 30.2228 |
| 2025-01-31 (Friday) | 6,280 | JPY 189,799 | JPY 189,799 | 0 | JPY 2,175 | JPY 30.2228 | JPY 29.8764 |
| 2025-01-30 (Thursday) | 6,280 | JPY 187,624 | JPY 187,624 | 0 | JPY 2,680 | JPY 29.8764 | JPY 29.4497 |
| 2025-01-29 (Wednesday) | 6,280 | JPY 184,944 | JPY 184,944 | 0 | JPY -153 | JPY 29.4497 | JPY 29.474 |
| 2025-01-28 (Tuesday) | 6,280 | JPY 185,097 | JPY 185,097 | 0 | JPY -4,497 | JPY 29.474 | JPY 30.1901 |
| 2025-01-27 (Monday) | 6,280 | JPY 189,594 | JPY 189,594 | 0 | JPY 1,454 | JPY 30.1901 | JPY 29.9586 |
| 2025-01-24 (Friday) | 6,280 | JPY 188,140 | JPY 188,140 | 0 | JPY 743 | JPY 29.9586 | JPY 29.8403 |
| 2025-01-23 (Thursday) | 6,280 | JPY 187,397 | JPY 187,397 | 0 | JPY 1,103 | JPY 29.8403 | JPY 29.6646 |
| 2025-01-22 (Wednesday) | 6,280 | JPY 186,294 | JPY 186,294 | ||||
| 2025-01-21 (Tuesday) | 6,280 | JPY 186,020 | JPY 186,020 | ||||
| 2025-01-20 (Monday) | 6,280 | JPY 186,361 | JPY 186,361 | ||||
| 2025-01-17 (Friday) | 6,280 | JPY 184,629 | JPY 184,629 | ||||
| 2025-01-16 (Thursday) | 6,280 | JPY 187,065 | JPY 187,065 | ||||
| 2025-01-15 (Wednesday) | 6,280 | JPY 187,217 | JPY 187,217 | ||||
| 2025-01-14 (Tuesday) | 6,280 | JPY 185,881 | JPY 185,881 | ||||
| 2025-01-13 (Monday) | 6,480 | JPY 194,986 | JPY 194,986 | ||||
| 2025-01-10 (Friday) | 6,480 | JPY 194,918 | JPY 194,918 | ||||
| 2025-01-09 (Thursday) | 6,480 | JPY 195,661 | JPY 195,661 | ||||
| 2025-01-09 (Thursday) | 6,480 | JPY 195,661 | JPY 195,661 | ||||
| 2025-01-09 (Thursday) | 6,480 | JPY 195,661 | JPY 195,661 | ||||
| 2025-01-08 (Wednesday) | 6,480 | JPY 197,566 | JPY 197,566 | ||||
| 2025-01-08 (Wednesday) | 6,480 | JPY 197,566 | JPY 197,566 | ||||
| 2025-01-08 (Wednesday) | 6,480 | JPY 197,566 | JPY 197,566 | ||||
| 2025-01-02 (Thursday) | 6,480 | JPY 206,166 | JPY 206,166 | ||||
| 2024-12-31 (Tuesday) | 6,480 | JPY 206,159 | JPY 206,159 | ||||
| 2024-12-30 (Monday) | 6,480 | JPY 206,107 | JPY 206,107 | ||||
| 2024-12-27 (Friday) | 6,480 | JPY 205,026 | JPY 205,026 | ||||
| 2024-12-26 (Thursday) | 6,480 | JPY 202,724 | JPY 202,724 | ||||
| 2024-12-24 (Tuesday) | 6,480 | JPY 201,187 | JPY 201,187 | ||||
| 2024-12-23 (Monday) | 6,480 | JPY 203,299 | JPY 203,299 | ||||
| 2024-12-20 (Friday) | 6,280 | JPY 193,805 | JPY 193,805 | ||||
| 2024-12-19 (Thursday) | 6,080 | JPY 182,753 | JPY 182,753 | ||||
| 2024-12-18 (Wednesday) | 6,080 | JPY 182,143 | JPY 182,143 | ||||
| 2024-12-17 (Tuesday) | 6,080 | JPY 184,128 | JPY 184,128 | ||||
| 2024-12-16 (Monday) | 6,080 | JPY 185,276 | JPY 185,276 | ||||
| 2024-12-13 (Friday) | 6,080 | JPY 186,730 | JPY 186,730 | ||||
| 2024-12-11 (Wednesday) | 6,080 | JPY 186,013 | JPY 186,013 | ||||
| 2024-12-06 (Friday) | 6,080 | JPY 190,038 | JPY 190,038 | 0 | JPY -1,783 | JPY 31.2563 | JPY 31.5495 |
| 2024-12-05 (Thursday) | 6,080 | JPY 191,821 | JPY 191,821 | 0 | JPY 2,263 | JPY 31.5495 | JPY 31.1773 |
| 2024-12-04 (Wednesday) | 6,080 | JPY 189,558 | JPY 189,558 | 0 | JPY -4,448 | JPY 31.1773 | JPY 31.9089 |
| 2024-12-03 (Tuesday) | 6,080 | JPY 194,006 | JPY 194,006 | 0 | JPY 2,580 | JPY 31.9089 | JPY 31.4845 |
| 2024-12-02 (Monday) | 6,080 | JPY 191,426 | JPY 191,426 | -200 | JPY -4,687 | JPY 31.4845 | JPY 31.2282 |
| 2024-11-29 (Friday) | 6,280 | JPY 196,113 | JPY 196,113 | 0 | JPY 491 | JPY 31.2282 | JPY 31.15 |
| 2024-11-28 (Thursday) | 6,280 | JPY 195,622 | JPY 195,622 | 0 | JPY 1,704 | JPY 31.15 | JPY 30.8787 |
| 2024-11-27 (Wednesday) | 6,280 | JPY 193,918 | JPY 193,918 | 0 | JPY -1,904 | JPY 30.8787 | JPY 31.1818 |
| 2024-11-26 (Tuesday) | 6,280 | JPY 195,822 | JPY 195,822 | 0 | JPY 958 | JPY 31.1818 | JPY 31.0293 |
| 2024-11-25 (Monday) | 6,280 | JPY 194,864 | JPY 194,864 | 0 | JPY -2,571 | JPY 31.0293 | JPY 31.4387 |
| 2024-11-22 (Friday) | 6,280 | JPY 197,435 | JPY 197,435 | 0 | JPY 2,514 | JPY 31.4387 | JPY 31.0384 |
| 2024-11-21 (Thursday) | 6,280 | JPY 194,921 | JPY 194,921 | 0 | JPY -3,858 | JPY 31.0384 | JPY 31.6527 |
| 2024-11-20 (Wednesday) | 6,280 | JPY 198,779 | JPY 198,779 | 0 | JPY -1,091 | JPY 31.6527 | JPY 31.8264 |
| 2024-11-19 (Tuesday) | 6,280 | JPY 199,870 | JPY 199,870 | 0 | JPY -1,515 | JPY 31.8264 | JPY 32.0677 |
| 2024-11-18 (Monday) | 6,280 | JPY 201,385 | JPY 201,385 | -600 | JPY -17,226 | JPY 32.0677 | JPY 31.7749 |
| 2024-11-12 (Tuesday) | 6,880 | JPY 218,611 | JPY 218,611 | 0 | JPY -10,233 | JPY 31.7749 | JPY 33.2622 |
| 2024-11-08 (Friday) | 6,880 | JPY 228,844 | JPY 228,844 | 0 | JPY 808 | JPY 33.2622 | JPY 33.1448 |
| 2024-11-07 (Thursday) | 6,880 | JPY 228,036 | JPY 228,036 | -200 | JPY 2,801 | JPY 33.1448 | JPY 31.8129 |
| 2024-11-06 (Wednesday) | 7,080 | JPY 225,235 | JPY 225,235 | 0 | JPY -2,266 | JPY 31.8129 | JPY 32.1329 |
| 2024-11-05 (Tuesday) | 7,080 | JPY 227,501 | JPY 227,501 | 0 | JPY 1,368 | JPY 32.1329 | JPY 31.9397 |
| 2024-11-04 (Monday) | 7,080 | JPY 226,133 | JPY 226,133 | 0 | JPY 1,419 | JPY 31.9397 | JPY 31.7393 |
| 2024-11-01 (Friday) | 7,080 | JPY 224,714 | JPY 224,714 | 0 | JPY -2,339 | JPY 31.7393 | JPY 32.0696 |
| 2024-10-31 (Thursday) | 7,080 | JPY 227,053 | JPY 227,053 | 0 | JPY 4,250 | JPY 32.0696 | JPY 31.4694 |
| 2024-10-30 (Wednesday) | 7,080 | JPY 222,803 | JPY 222,803 | 0 | JPY 5,993 | JPY 31.4694 | JPY 30.6229 |
| 2024-10-29 (Tuesday) | 7,080 | JPY 216,810 | JPY 216,810 | 0 | JPY -1,502 | JPY 30.6229 | JPY 30.835 |
| 2024-10-28 (Monday) | 7,080 | JPY 218,312 | JPY 218,312 | 0 | JPY -79 | JPY 30.835 | JPY 30.8462 |
| 2024-10-25 (Friday) | 7,080 | JPY 218,391 | JPY 218,391 | 0 | JPY -1,592 | JPY 30.8462 | JPY 31.071 |
| 2024-10-24 (Thursday) | 7,080 | JPY 219,983 | JPY 219,983 | 0 | JPY 706 | JPY 31.071 | JPY 30.9713 |
| 2024-10-23 (Wednesday) | 7,080 | JPY 219,277 | JPY 219,277 | 0 | JPY -4,398 | JPY 30.9713 | JPY 31.5925 |
| 2024-10-22 (Tuesday) | 7,080 | JPY 223,675 | JPY 223,675 | 0 | JPY -4,165 | JPY 31.5925 | JPY 32.1808 |
| 2024-10-21 (Monday) | 7,080 | JPY 227,840 | JPY 227,840 | 0 | JPY -1,448 | JPY 32.1808 | JPY 32.3853 |
| 2024-10-18 (Friday) | 7,080 | JPY 229,288 | JPY 229,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 30.070* | 31.10 | |||
| 2025-02-25 | BUY | 200 | 30.922* | 31.20 | |||
| 2024-12-02 | SELL | -200 | 31.485* | 31.58 Profit of 6,315 on sale | |||
| 2024-11-18 | SELL | -600 | 32.068* | 31.72 Profit of 19,030 on sale | |||
| 2024-11-07 | SELL | -200 | 33.145* | 31.48 Profit of 6,297 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.