| 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 | Morinaga&Co., Ltd. |
| Ticker | 2201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2201.T holdings
| Date | Number of 2201.T Shares Held | Base Market Value of 2201.T Shares | Local Market Value of 2201.T Shares | Change in 2201.T Shares Held | Change in 2201.T Base Value | Current Price per 2201.T Share Held | Previous Price per 2201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 19,300 | JPY 328,770 | JPY 328,770 | ||||
| 2025-03-11 (Tuesday) | 19,300 | JPY 329,038 | JPY 329,038 | 600 | JPY 9,948 | JPY 17.0486 | JPY 17.0636 |
| 2025-03-10 (Monday) | 18,700 | JPY 319,090 | JPY 319,090 | 0 | JPY 2,500 | JPY 17.0636 | JPY 16.9299 |
| 2025-03-07 (Friday) | 18,700 | JPY 316,590 | JPY 316,590 | 0 | JPY 5,028 | JPY 16.9299 | JPY 16.6611 |
| 2025-03-05 (Wednesday) | 18,700 | JPY 311,562 | JPY 311,562 | 0 | JPY -31 | JPY 16.6611 | JPY 16.6627 |
| 2025-03-04 (Tuesday) | 18,700 | JPY 311,593 | JPY 311,593 | 0 | JPY 4,376 | JPY 16.6627 | JPY 16.4287 |
| 2025-03-03 (Monday) | 18,700 | JPY 307,217 | JPY 307,217 | 0 | JPY 1,455 | JPY 16.4287 | JPY 16.3509 |
| 2025-02-28 (Friday) | 18,700 | JPY 305,762 | JPY 305,762 | 0 | JPY -3,421 | JPY 16.3509 | JPY 16.5338 |
| 2025-02-27 (Thursday) | 18,700 | JPY 309,183 | JPY 309,183 | 0 | JPY 112 | JPY 16.5338 | JPY 16.5279 |
| 2025-02-26 (Wednesday) | 18,700 | JPY 309,071 | JPY 309,071 | 0 | JPY -2,251 | JPY 16.5279 | JPY 16.6482 |
| 2025-02-25 (Tuesday) | 18,700 | JPY 311,322 | JPY 311,322 | 600 | JPY 12,363 | JPY 16.6482 | JPY 16.5171 |
| 2025-02-24 (Monday) | 18,100 | JPY 298,959 | JPY 298,959 | 0 | JPY 520 | JPY 16.5171 | JPY 16.4883 |
| 2025-02-21 (Friday) | 18,100 | JPY 298,439 | JPY 298,439 | 0 | JPY -1,361 | JPY 16.4883 | JPY 16.5635 |
| 2025-02-20 (Thursday) | 18,100 | JPY 299,800 | JPY 299,800 | 0 | JPY -572 | JPY 16.5635 | JPY 16.5951 |
| 2025-02-19 (Wednesday) | 18,100 | JPY 300,372 | JPY 300,372 | 0 | JPY -1,325 | JPY 16.5951 | JPY 16.6683 |
| 2025-02-18 (Tuesday) | 18,100 | JPY 301,697 | JPY 301,697 | 0 | JPY 2,571 | JPY 16.6683 | JPY 16.5263 |
| 2025-02-17 (Monday) | 18,100 | JPY 299,126 | JPY 299,126 | 0 | JPY -7,824 | JPY 16.5263 | JPY 16.9586 |
| 2025-02-14 (Friday) | 18,100 | JPY 306,950 | JPY 306,950 | 0 | JPY 703 | JPY 16.9586 | JPY 16.9197 |
| 2025-02-13 (Thursday) | 18,100 | JPY 306,247 | JPY 306,247 | 0 | JPY 5,352 | JPY 16.9197 | JPY 16.624 |
| 2025-02-12 (Wednesday) | 18,100 | JPY 300,895 | JPY 300,895 | 0 | JPY -11,344 | JPY 16.624 | JPY 17.2508 |
| 2025-02-11 (Tuesday) | 18,100 | JPY 312,239 | JPY 312,239 | 0 | JPY -1,853 | JPY 17.2508 | JPY 17.3531 |
| 2025-02-10 (Monday) | 18,100 | JPY 314,092 | JPY 314,092 | 0 | JPY 838 | JPY 17.3531 | JPY 17.3069 |
| 2025-02-07 (Friday) | 18,100 | JPY 313,254 | JPY 313,254 | 0 | JPY -1,985 | JPY 17.3069 | JPY 17.4165 |
| 2025-02-06 (Thursday) | 18,100 | JPY 315,239 | JPY 315,239 | 0 | JPY 4,858 | JPY 17.4165 | JPY 17.1481 |
| 2025-02-05 (Wednesday) | 18,100 | JPY 310,381 | JPY 310,381 | 0 | JPY 2,677 | JPY 17.1481 | JPY 17.0002 |
| 2025-02-04 (Tuesday) | 18,100 | JPY 307,704 | JPY 307,704 | 0 | JPY -2,996 | JPY 17.0002 | JPY 17.1657 |
| 2025-02-03 (Monday) | 18,100 | JPY 310,700 | JPY 310,700 | 0 | JPY -2,207 | JPY 17.1657 | JPY 17.2877 |
| 2025-01-31 (Friday) | 18,100 | JPY 312,907 | JPY 312,907 | 0 | JPY -2,039 | JPY 17.2877 | JPY 17.4003 |
| 2025-01-30 (Thursday) | 18,100 | JPY 314,946 | JPY 314,946 | 0 | JPY 3,062 | JPY 17.4003 | JPY 17.2312 |
| 2025-01-29 (Wednesday) | 18,100 | JPY 311,884 | JPY 311,884 | 0 | JPY -301 | JPY 17.2312 | JPY 17.2478 |
| 2025-01-28 (Tuesday) | 18,100 | JPY 312,185 | JPY 312,185 | 0 | JPY -495 | JPY 17.2478 | JPY 17.2751 |
| 2025-01-27 (Monday) | 18,100 | JPY 312,680 | JPY 312,680 | 0 | JPY 6,916 | JPY 17.2751 | JPY 16.893 |
| 2025-01-24 (Friday) | 18,100 | JPY 305,764 | JPY 305,764 | 0 | JPY 2,098 | JPY 16.893 | JPY 16.7771 |
| 2025-01-23 (Thursday) | 18,100 | JPY 303,666 | JPY 303,666 | 0 | JPY -383 | JPY 16.7771 | JPY 16.7983 |
| 2025-01-22 (Wednesday) | 18,100 | JPY 304,049 | JPY 304,049 | ||||
| 2025-01-21 (Tuesday) | 18,100 | JPY 306,766 | JPY 306,766 | ||||
| 2025-01-20 (Monday) | 18,100 | JPY 305,823 | JPY 305,823 | ||||
| 2025-01-17 (Friday) | 18,100 | JPY 304,034 | JPY 304,034 | ||||
| 2025-01-16 (Thursday) | 18,100 | JPY 305,500 | JPY 305,500 | ||||
| 2025-01-15 (Wednesday) | 18,100 | JPY 307,196 | JPY 307,196 | ||||
| 2025-01-14 (Tuesday) | 19,400 | JPY 324,326 | JPY 324,326 | ||||
| 2025-01-13 (Monday) | 20,000 | JPY 339,819 | JPY 339,819 | ||||
| 2025-01-10 (Friday) | 20,000 | JPY 339,700 | JPY 339,700 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 340,434 | JPY 340,434 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 340,434 | JPY 340,434 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 340,434 | JPY 340,434 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 339,604 | JPY 339,604 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 339,604 | JPY 339,604 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 339,604 | JPY 339,604 | ||||
| 2025-01-02 (Thursday) | 20,000 | JPY 345,710 | JPY 345,710 | ||||
| 2024-12-31 (Tuesday) | 20,000 | JPY 345,699 | JPY 345,699 | ||||
| 2024-12-30 (Monday) | 20,000 | JPY 345,611 | JPY 345,611 | ||||
| 2024-12-27 (Friday) | 20,000 | JPY 344,768 | JPY 344,768 | ||||
| 2024-12-26 (Thursday) | 20,000 | JPY 343,213 | JPY 343,213 | ||||
| 2024-12-24 (Tuesday) | 20,000 | JPY 345,621 | JPY 345,621 | ||||
| 2024-12-23 (Monday) | 20,000 | JPY 349,688 | JPY 349,688 | ||||
| 2024-12-20 (Friday) | 19,400 | JPY 340,005 | JPY 340,005 | ||||
| 2024-12-19 (Thursday) | 18,800 | JPY 329,159 | JPY 329,159 | ||||
| 2024-12-18 (Wednesday) | 18,800 | JPY 337,924 | JPY 337,924 | ||||
| 2024-12-17 (Tuesday) | 18,800 | JPY 341,913 | JPY 341,913 | ||||
| 2024-12-16 (Monday) | 18,800 | JPY 340,505 | JPY 340,505 | ||||
| 2024-12-13 (Friday) | 18,800 | JPY 347,106 | JPY 347,106 | ||||
| 2024-12-11 (Wednesday) | 18,800 | JPY 344,363 | JPY 344,363 | ||||
| 2024-12-06 (Friday) | 18,800 | JPY 346,801 | JPY 346,801 | 0 | JPY -2,008 | JPY 18.4469 | JPY 18.5537 |
| 2024-12-05 (Thursday) | 18,800 | JPY 348,809 | JPY 348,809 | 1,200 | JPY 22,092 | JPY 18.5537 | JPY 18.5635 |
| 2024-12-04 (Wednesday) | 17,600 | JPY 326,717 | JPY 326,717 | 0 | JPY -920 | JPY 18.5635 | JPY 18.6157 |
| 2024-12-03 (Tuesday) | 17,600 | JPY 327,637 | JPY 327,637 | 0 | JPY 913 | JPY 18.6157 | JPY 18.5639 |
| 2024-12-02 (Monday) | 17,600 | JPY 326,724 | JPY 326,724 | -600 | JPY -4,835 | JPY 18.5639 | JPY 18.2175 |
| 2024-11-29 (Friday) | 18,200 | JPY 331,559 | JPY 331,559 | 0 | JPY 2,331 | JPY 18.2175 | JPY 18.0895 |
| 2024-11-28 (Thursday) | 18,200 | JPY 329,228 | JPY 329,228 | 0 | JPY 3,839 | JPY 18.0895 | JPY 17.8785 |
| 2024-11-27 (Wednesday) | 18,200 | JPY 325,389 | JPY 325,389 | 0 | JPY 4,631 | JPY 17.8785 | JPY 17.6241 |
| 2024-11-26 (Tuesday) | 18,200 | JPY 320,758 | JPY 320,758 | 0 | JPY 7,148 | JPY 17.6241 | JPY 17.2313 |
| 2024-11-25 (Monday) | 18,200 | JPY 313,610 | JPY 313,610 | -1,200 | JPY -25,222 | JPY 17.2313 | JPY 17.4656 |
| 2024-11-22 (Friday) | 19,400 | JPY 338,832 | JPY 338,832 | 0 | JPY -959 | JPY 17.4656 | JPY 17.515 |
| 2024-11-21 (Thursday) | 19,400 | JPY 339,791 | JPY 339,791 | 0 | JPY -94 | JPY 17.515 | JPY 17.5198 |
| 2024-11-20 (Wednesday) | 19,400 | JPY 339,885 | JPY 339,885 | 0 | JPY -333 | JPY 17.5198 | JPY 17.537 |
| 2024-11-19 (Tuesday) | 19,400 | JPY 340,218 | JPY 340,218 | 0 | JPY 15,831 | JPY 17.537 | JPY 16.721 |
| 2024-11-18 (Monday) | 19,400 | JPY 324,387 | JPY 324,387 | -1,800 | JPY -51,595 | JPY 16.721 | JPY 17.735 |
| 2024-11-12 (Tuesday) | 21,200 | JPY 375,982 | JPY 375,982 | 0 | JPY -10,326 | JPY 17.735 | JPY 18.2221 |
| 2024-11-08 (Friday) | 21,200 | JPY 386,308 | JPY 386,308 | 0 | JPY -2,725 | JPY 18.2221 | JPY 18.3506 |
| 2024-11-07 (Thursday) | 21,200 | JPY 389,033 | JPY 389,033 | -600 | JPY -2,361 | JPY 18.3506 | JPY 17.9539 |
| 2024-11-06 (Wednesday) | 21,800 | JPY 391,394 | JPY 391,394 | 0 | JPY -13,632 | JPY 17.9539 | JPY 18.5792 |
| 2024-11-05 (Tuesday) | 21,800 | JPY 405,026 | JPY 405,026 | 0 | JPY 5,612 | JPY 18.5792 | JPY 18.3217 |
| 2024-11-04 (Monday) | 21,800 | JPY 399,414 | JPY 399,414 | 0 | JPY 2,506 | JPY 18.3217 | JPY 18.2068 |
| 2024-11-01 (Friday) | 21,800 | JPY 396,908 | JPY 396,908 | 0 | JPY -11,471 | JPY 18.2068 | JPY 18.733 |
| 2024-10-31 (Thursday) | 21,800 | JPY 408,379 | JPY 408,379 | 0 | JPY 6,012 | JPY 18.733 | JPY 18.4572 |
| 2024-10-30 (Wednesday) | 21,800 | JPY 402,367 | JPY 402,367 | 0 | JPY 612 | JPY 18.4572 | JPY 18.4291 |
| 2024-10-29 (Tuesday) | 21,800 | JPY 401,755 | JPY 401,755 | 0 | JPY 2,274 | JPY 18.4291 | JPY 18.3248 |
| 2024-10-28 (Monday) | 21,800 | JPY 399,481 | JPY 399,481 | 0 | JPY -4,345 | JPY 18.3248 | JPY 18.5241 |
| 2024-10-25 (Friday) | 21,800 | JPY 403,826 | JPY 403,826 | 0 | JPY 646 | JPY 18.5241 | JPY 18.4945 |
| 2024-10-24 (Thursday) | 21,800 | JPY 403,180 | JPY 403,180 | 0 | JPY 996 | JPY 18.4945 | JPY 18.4488 |
| 2024-10-23 (Wednesday) | 21,800 | JPY 402,184 | JPY 402,184 | 0 | JPY -9,891 | JPY 18.4488 | JPY 18.9025 |
| 2024-10-22 (Tuesday) | 21,800 | JPY 412,075 | JPY 412,075 | 0 | JPY -4,497 | JPY 18.9025 | JPY 19.1088 |
| 2024-10-21 (Monday) | 21,800 | JPY 416,572 | JPY 416,572 | 0 | JPY -7,683 | JPY 19.1088 | JPY 19.4612 |
| 2024-10-18 (Friday) | 21,800 | JPY 424,255 | JPY 424,255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 17.049* | 17.52 | |||
| 2025-02-25 | BUY | 600 | 16.648* | 17.67 | |||
| 2024-12-05 | BUY | 1,200 | 18.554* | 18.15 | |||
| 2024-12-02 | SELL | -600 | 18.564* | 18.10 Profit of 10,860 on sale | |||
| 2024-11-25 | SELL | -1,200 | 17.231* | 18.17 Profit of 21,803 on sale | |||
| 2024-11-18 | SELL | -1,800 | 16.721* | 18.42 Profit of 33,164 on sale | |||
| 2024-11-07 | SELL | -600 | 18.351* | 18.50 Profit of 11,099 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.