| 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 | Koshidaka Holdings Co., Ltd. |
| Ticker | 2157.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2157.T holdings
| Date | Number of 2157.T Shares Held | Base Market Value of 2157.T Shares | Local Market Value of 2157.T Shares | Change in 2157.T Shares Held | Change in 2157.T Base Value | Current Price per 2157.T Share Held | Previous Price per 2157.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,000 | JPY 105,363 | JPY 105,363 | 400 | JPY 2,576 | JPY 7.0242 | JPY 7.04021 |
| 2025-03-10 (Monday) | 14,600 | JPY 102,787 | JPY 102,787 | 0 | JPY 432 | JPY 7.04021 | JPY 7.01062 |
| 2025-03-07 (Friday) | 14,600 | JPY 102,355 | JPY 102,355 | 0 | JPY 1,074 | JPY 7.01062 | JPY 6.93705 |
| 2025-03-05 (Wednesday) | 14,600 | JPY 101,281 | JPY 101,281 | 0 | JPY -2,270 | JPY 6.93705 | JPY 7.09253 |
| 2025-03-04 (Tuesday) | 14,600 | JPY 103,551 | JPY 103,551 | 0 | JPY 844 | JPY 7.09253 | JPY 7.03473 |
| 2025-03-03 (Monday) | 14,600 | JPY 102,707 | JPY 102,707 | 0 | JPY 2,141 | JPY 7.03473 | JPY 6.88808 |
| 2025-02-28 (Friday) | 14,600 | JPY 100,566 | JPY 100,566 | 0 | JPY -392 | JPY 6.88808 | JPY 6.91493 |
| 2025-02-27 (Thursday) | 14,600 | JPY 100,958 | JPY 100,958 | 0 | JPY -2,069 | JPY 6.91493 | JPY 7.05664 |
| 2025-02-26 (Wednesday) | 14,600 | JPY 103,027 | JPY 103,027 | 0 | JPY 494 | JPY 7.05664 | JPY 7.02281 |
| 2025-02-25 (Tuesday) | 14,600 | JPY 102,533 | JPY 102,533 | 400 | JPY 1,335 | JPY 7.02281 | JPY 7.12662 |
| 2025-02-24 (Monday) | 14,200 | JPY 101,198 | JPY 101,198 | 0 | JPY 176 | JPY 7.12662 | JPY 7.11423 |
| 2025-02-21 (Friday) | 14,200 | JPY 101,022 | JPY 101,022 | 0 | JPY -1,855 | JPY 7.11423 | JPY 7.24486 |
| 2025-02-20 (Thursday) | 14,200 | JPY 102,877 | JPY 102,877 | 0 | JPY 1,020 | JPY 7.24486 | JPY 7.17303 |
| 2025-02-19 (Wednesday) | 14,200 | JPY 101,857 | JPY 101,857 | 0 | JPY 1,301 | JPY 7.17303 | JPY 7.08141 |
| 2025-02-18 (Tuesday) | 14,200 | JPY 100,556 | JPY 100,556 | 0 | JPY -4,890 | JPY 7.08141 | JPY 7.42577 |
| 2025-02-17 (Monday) | 14,200 | JPY 105,446 | JPY 105,446 | 0 | JPY 2,234 | JPY 7.42577 | JPY 7.26845 |
| 2025-02-14 (Friday) | 14,200 | JPY 103,212 | JPY 103,212 | 0 | JPY 190 | JPY 7.26845 | JPY 7.25507 |
| 2025-02-13 (Thursday) | 14,200 | JPY 103,022 | JPY 103,022 | 0 | JPY 1,610 | JPY 7.25507 | JPY 7.14169 |
| 2025-02-12 (Wednesday) | 14,200 | JPY 101,412 | JPY 101,412 | 0 | JPY -3,332 | JPY 7.14169 | JPY 7.37634 |
| 2025-02-11 (Tuesday) | 14,200 | JPY 104,744 | JPY 104,744 | 0 | JPY -622 | JPY 7.37634 | JPY 7.42014 |
| 2025-02-10 (Monday) | 14,200 | JPY 105,366 | JPY 105,366 | 0 | JPY 1,060 | JPY 7.42014 | JPY 7.34549 |
| 2025-02-07 (Friday) | 14,200 | JPY 104,306 | JPY 104,306 | 0 | JPY 1,804 | JPY 7.34549 | JPY 7.21845 |
| 2025-02-06 (Thursday) | 14,200 | JPY 102,502 | JPY 102,502 | 0 | JPY 2,637 | JPY 7.21845 | JPY 7.03275 |
| 2025-02-05 (Wednesday) | 14,200 | JPY 99,865 | JPY 99,865 | 0 | JPY 1,614 | JPY 7.03275 | JPY 6.91908 |
| 2025-02-04 (Tuesday) | 14,200 | JPY 98,251 | JPY 98,251 | 0 | JPY -186 | JPY 6.91908 | JPY 6.93218 |
| 2025-02-03 (Monday) | 14,200 | JPY 98,437 | JPY 98,437 | 0 | JPY 591 | JPY 6.93218 | JPY 6.89056 |
| 2025-01-31 (Friday) | 14,200 | JPY 97,846 | JPY 97,846 | 0 | JPY -638 | JPY 6.89056 | JPY 6.93549 |
| 2025-01-30 (Thursday) | 14,200 | JPY 98,484 | JPY 98,484 | 0 | JPY 3,121 | JPY 6.93549 | JPY 6.7157 |
| 2025-01-29 (Wednesday) | 14,200 | JPY 95,363 | JPY 95,363 | 0 | JPY 259 | JPY 6.7157 | JPY 6.69746 |
| 2025-01-28 (Tuesday) | 14,200 | JPY 95,104 | JPY 95,104 | 0 | JPY -388 | JPY 6.69746 | JPY 6.72479 |
| 2025-01-27 (Monday) | 14,200 | JPY 95,492 | JPY 95,492 | 0 | JPY -77 | JPY 6.72479 | JPY 6.73021 |
| 2025-01-24 (Friday) | 14,200 | JPY 95,569 | JPY 95,569 | 0 | JPY 275 | JPY 6.73021 | JPY 6.71084 |
| 2025-01-23 (Thursday) | 14,200 | JPY 95,294 | JPY 95,294 | 0 | JPY 697 | JPY 6.71084 | JPY 6.66176 |
| 2025-01-22 (Wednesday) | 14,200 | JPY 94,597 | JPY 94,597 | ||||
| 2025-01-21 (Tuesday) | 14,200 | JPY 95,737 | JPY 95,737 | ||||
| 2025-01-20 (Monday) | 14,200 | JPY 95,223 | JPY 95,223 | ||||
| 2025-01-17 (Friday) | 14,200 | JPY 95,500 | JPY 95,500 | ||||
| 2025-01-16 (Thursday) | 14,200 | JPY 97,386 | JPY 97,386 | ||||
| 2025-01-15 (Wednesday) | 14,200 | JPY 96,202 | JPY 96,202 | ||||
| 2025-01-14 (Tuesday) | 14,200 | JPY 94,490 | JPY 94,490 | ||||
| 2025-01-13 (Monday) | 14,600 | JPY 100,840 | JPY 100,840 | ||||
| 2025-01-10 (Friday) | 14,600 | JPY 100,805 | JPY 100,805 | ||||
| 2025-01-09 (Thursday) | 14,600 | JPY 98,057 | JPY 98,057 | ||||
| 2025-01-09 (Thursday) | 14,600 | JPY 98,057 | JPY 98,057 | ||||
| 2025-01-09 (Thursday) | 14,600 | JPY 98,057 | JPY 98,057 | ||||
| 2025-01-08 (Wednesday) | 14,600 | JPY 98,703 | JPY 98,703 | ||||
| 2025-01-08 (Wednesday) | 14,600 | JPY 98,703 | JPY 98,703 | ||||
| 2025-01-08 (Wednesday) | 14,600 | JPY 98,703 | JPY 98,703 | ||||
| 2025-01-02 (Thursday) | 14,600 | JPY 105,072 | JPY 105,072 | ||||
| 2024-12-31 (Tuesday) | 14,600 | JPY 105,069 | JPY 105,069 | ||||
| 2024-12-30 (Monday) | 14,600 | JPY 105,042 | JPY 105,042 | ||||
| 2024-12-27 (Friday) | 14,600 | JPY 104,435 | JPY 104,435 | ||||
| 2024-12-26 (Thursday) | 14,600 | JPY 103,821 | JPY 103,821 | ||||
| 2024-12-24 (Tuesday) | 14,600 | JPY 105,784 | JPY 105,784 | ||||
| 2024-12-23 (Monday) | 14,600 | JPY 107,312 | JPY 107,312 | ||||
| 2024-12-20 (Friday) | 14,200 | JPY 104,248 | JPY 104,248 | ||||
| 2024-12-19 (Thursday) | 13,800 | JPY 100,462 | JPY 100,462 | ||||
| 2024-12-18 (Wednesday) | 13,800 | JPY 103,646 | JPY 103,646 | ||||
| 2024-12-17 (Tuesday) | 13,800 | JPY 104,705 | JPY 104,705 | ||||
| 2024-12-16 (Monday) | 13,800 | JPY 103,879 | JPY 103,879 | ||||
| 2024-12-13 (Friday) | 13,800 | JPY 105,688 | JPY 105,688 | ||||
| 2024-12-11 (Wednesday) | 13,800 | JPY 105,799 | JPY 105,799 | ||||
| 2024-12-06 (Friday) | 13,800 | JPY 108,087 | JPY 108,087 | 0 | JPY 895 | JPY 7.83239 | JPY 7.76754 |
| 2024-12-05 (Thursday) | 13,800 | JPY 107,192 | JPY 107,192 | 0 | JPY 502 | JPY 7.76754 | JPY 7.73116 |
| 2024-12-04 (Wednesday) | 13,800 | JPY 106,690 | JPY 106,690 | 0 | JPY -1,175 | JPY 7.73116 | JPY 7.8163 |
| 2024-12-03 (Tuesday) | 13,800 | JPY 107,865 | JPY 107,865 | 0 | JPY 3,570 | JPY 7.8163 | JPY 7.55761 |
| 2024-12-02 (Monday) | 13,800 | JPY 104,295 | JPY 104,295 | -400 | JPY -2,925 | JPY 7.55761 | JPY 7.5507 |
| 2024-11-29 (Friday) | 14,200 | JPY 107,220 | JPY 107,220 | 0 | JPY 2,073 | JPY 7.5507 | JPY 7.40472 |
| 2024-11-28 (Thursday) | 14,200 | JPY 105,147 | JPY 105,147 | 0 | JPY 251 | JPY 7.40472 | JPY 7.38704 |
| 2024-11-27 (Wednesday) | 14,200 | JPY 104,896 | JPY 104,896 | 0 | JPY -594 | JPY 7.38704 | JPY 7.42887 |
| 2024-11-26 (Tuesday) | 14,200 | JPY 105,490 | JPY 105,490 | 0 | JPY 717 | JPY 7.42887 | JPY 7.37838 |
| 2024-11-25 (Monday) | 14,200 | JPY 104,773 | JPY 104,773 | 0 | JPY -555 | JPY 7.37838 | JPY 7.41746 |
| 2024-11-22 (Friday) | 14,200 | JPY 105,328 | JPY 105,328 | 0 | JPY -28 | JPY 7.41746 | JPY 7.41944 |
| 2024-11-21 (Thursday) | 14,200 | JPY 105,356 | JPY 105,356 | 0 | JPY -2,151 | JPY 7.41944 | JPY 7.57092 |
| 2024-11-20 (Wednesday) | 14,200 | JPY 107,507 | JPY 107,507 | 0 | JPY -958 | JPY 7.57092 | JPY 7.63838 |
| 2024-11-19 (Tuesday) | 14,200 | JPY 108,465 | JPY 108,465 | 0 | JPY 626 | JPY 7.63838 | JPY 7.5943 |
| 2024-11-18 (Monday) | 14,200 | JPY 107,839 | JPY 107,839 | -1,200 | JPY -11,753 | JPY 7.5943 | JPY 7.76571 |
| 2024-11-12 (Tuesday) | 15,400 | JPY 119,592 | JPY 119,592 | 0 | JPY -1,749 | JPY 7.76571 | JPY 7.87929 |
| 2024-11-08 (Friday) | 15,400 | JPY 121,341 | JPY 121,341 | 0 | JPY 1,133 | JPY 7.87929 | JPY 7.80571 |
| 2024-11-07 (Thursday) | 15,400 | JPY 120,208 | JPY 120,208 | -400 | JPY -1,512 | JPY 7.80571 | JPY 7.7038 |
| 2024-11-06 (Wednesday) | 15,800 | JPY 121,720 | JPY 121,720 | 0 | JPY -4,867 | JPY 7.7038 | JPY 8.01184 |
| 2024-11-05 (Tuesday) | 15,800 | JPY 126,587 | JPY 126,587 | 0 | JPY 2,062 | JPY 8.01184 | JPY 7.88133 |
| 2024-11-04 (Monday) | 15,800 | JPY 124,525 | JPY 124,525 | 0 | JPY 782 | JPY 7.88133 | JPY 7.83184 |
| 2024-11-01 (Friday) | 15,800 | JPY 123,743 | JPY 123,743 | 0 | JPY -1,039 | JPY 7.83184 | JPY 7.89759 |
| 2024-10-31 (Thursday) | 15,800 | JPY 124,782 | JPY 124,782 | 0 | JPY 1,510 | JPY 7.89759 | JPY 7.80203 |
| 2024-10-30 (Wednesday) | 15,800 | JPY 123,272 | JPY 123,272 | 0 | JPY -56 | JPY 7.80203 | JPY 7.80557 |
| 2024-10-29 (Tuesday) | 15,800 | JPY 123,328 | JPY 123,328 | 0 | JPY 9 | JPY 7.80557 | JPY 7.805 |
| 2024-10-28 (Monday) | 15,800 | JPY 123,319 | JPY 123,319 | 0 | JPY 282 | JPY 7.805 | JPY 7.78715 |
| 2024-10-25 (Friday) | 15,800 | JPY 123,037 | JPY 123,037 | 0 | JPY -1,254 | JPY 7.78715 | JPY 7.86652 |
| 2024-10-24 (Thursday) | 15,800 | JPY 124,291 | JPY 124,291 | 0 | JPY 509 | JPY 7.86652 | JPY 7.8343 |
| 2024-10-23 (Wednesday) | 15,800 | JPY 123,782 | JPY 123,782 | 0 | JPY -2,212 | JPY 7.8343 | JPY 7.9743 |
| 2024-10-22 (Tuesday) | 15,800 | JPY 125,994 | JPY 125,994 | 0 | JPY -4,301 | JPY 7.9743 | JPY 8.24652 |
| 2024-10-21 (Monday) | 15,800 | JPY 130,295 | JPY 130,295 | 0 | JPY 604 | JPY 8.24652 | JPY 8.20829 |
| 2024-10-18 (Friday) | 15,800 | JPY 129,691 | JPY 129,691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 7.024* | 7.38 | |||
| 2025-02-25 | BUY | 400 | 7.023* | 7.44 | |||
| 2024-12-02 | SELL | -400 | 7.558* | 7.72 Profit of 3,088 on sale | |||
| 2024-11-18 | SELL | -1,200 | 7.594* | 7.87 Profit of 9,442 on sale | |||
| 2024-11-07 | SELL | -400 | 7.806* | 7.88 Profit of 3,152 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.