| 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 | Ezaki Glico Co., Ltd. |
| Ticker | 2206.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2206.T holdings
| Date | Number of 2206.T Shares Held | Base Market Value of 2206.T Shares | Local Market Value of 2206.T Shares | Change in 2206.T Shares Held | Change in 2206.T Base Value | Current Price per 2206.T Share Held | Previous Price per 2206.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,000 | JPY 451,542 | JPY 451,542 | 400 | JPY 24,841 | JPY 32.253 | JPY 31.3751 |
| 2025-03-10 (Monday) | 13,600 | JPY 426,701 | JPY 426,701 | 0 | JPY 3,643 | JPY 31.3751 | JPY 31.1072 |
| 2025-03-07 (Friday) | 13,600 | JPY 423,058 | JPY 423,058 | 0 | JPY 7,962 | JPY 31.1072 | JPY 30.5218 |
| 2025-03-05 (Wednesday) | 13,600 | JPY 415,096 | JPY 415,096 | 0 | JPY -3,288 | JPY 30.5218 | JPY 30.7635 |
| 2025-03-04 (Tuesday) | 13,600 | JPY 418,384 | JPY 418,384 | 0 | JPY 5,103 | JPY 30.7635 | JPY 30.3883 |
| 2025-03-03 (Monday) | 13,600 | JPY 413,281 | JPY 413,281 | 0 | JPY 2,470 | JPY 30.3883 | JPY 30.2067 |
| 2025-02-28 (Friday) | 13,600 | JPY 410,811 | JPY 410,811 | 0 | JPY -7,985 | JPY 30.2067 | JPY 30.7938 |
| 2025-02-27 (Thursday) | 13,600 | JPY 418,796 | JPY 418,796 | 0 | JPY -1,653 | JPY 30.7938 | JPY 30.9154 |
| 2025-02-26 (Wednesday) | 13,600 | JPY 420,449 | JPY 420,449 | 0 | JPY 1,644 | JPY 30.9154 | JPY 30.7945 |
| 2025-02-25 (Tuesday) | 13,600 | JPY 418,805 | JPY 418,805 | 400 | JPY 12,549 | JPY 30.7945 | JPY 30.777 |
| 2025-02-24 (Monday) | 13,200 | JPY 406,256 | JPY 406,256 | 0 | JPY 706 | JPY 30.777 | JPY 30.7235 |
| 2025-02-21 (Friday) | 13,200 | JPY 405,550 | JPY 405,550 | 0 | JPY 62 | JPY 30.7235 | JPY 30.7188 |
| 2025-02-20 (Thursday) | 13,200 | JPY 405,488 | JPY 405,488 | 0 | JPY 4,606 | JPY 30.7188 | JPY 30.3698 |
| 2025-02-19 (Wednesday) | 13,200 | JPY 400,882 | JPY 400,882 | 0 | JPY 6,009 | JPY 30.3698 | JPY 29.9146 |
| 2025-02-18 (Tuesday) | 13,200 | JPY 394,873 | JPY 394,873 | 0 | JPY 3,665 | JPY 29.9146 | JPY 29.637 |
| 2025-02-17 (Monday) | 13,200 | JPY 391,208 | JPY 391,208 | 0 | JPY -1,153 | JPY 29.637 | JPY 29.7243 |
| 2025-02-14 (Friday) | 13,200 | JPY 392,361 | JPY 392,361 | 0 | JPY -12,944 | JPY 29.7243 | JPY 30.7049 |
| 2025-02-13 (Thursday) | 13,200 | JPY 405,305 | JPY 405,305 | 0 | JPY 10,019 | JPY 30.7049 | JPY 29.9459 |
| 2025-02-12 (Wednesday) | 13,200 | JPY 395,286 | JPY 395,286 | 0 | JPY -4,050 | JPY 29.9459 | JPY 30.2527 |
| 2025-02-11 (Tuesday) | 13,200 | JPY 399,336 | JPY 399,336 | 0 | JPY -2,371 | JPY 30.2527 | JPY 30.4323 |
| 2025-02-10 (Monday) | 13,200 | JPY 401,707 | JPY 401,707 | 0 | JPY -1,569 | JPY 30.4323 | JPY 30.5512 |
| 2025-02-07 (Friday) | 13,200 | JPY 403,276 | JPY 403,276 | 0 | JPY 2,129 | JPY 30.5512 | JPY 30.3899 |
| 2025-02-06 (Thursday) | 13,200 | JPY 401,147 | JPY 401,147 | 0 | JPY 9,082 | JPY 30.3899 | JPY 29.7019 |
| 2025-02-05 (Wednesday) | 13,200 | JPY 392,065 | JPY 392,065 | 0 | JPY 4,204 | JPY 29.7019 | JPY 29.3834 |
| 2025-02-04 (Tuesday) | 13,200 | JPY 387,861 | JPY 387,861 | 0 | JPY -8,433 | JPY 29.3834 | JPY 30.0223 |
| 2025-02-03 (Monday) | 13,200 | JPY 396,294 | JPY 396,294 | 0 | JPY -2,903 | JPY 30.0223 | JPY 30.2422 |
| 2025-01-31 (Friday) | 13,200 | JPY 399,197 | JPY 399,197 | 0 | JPY 1,831 | JPY 30.2422 | JPY 30.1035 |
| 2025-01-30 (Thursday) | 13,200 | JPY 397,366 | JPY 397,366 | 0 | JPY 4,031 | JPY 30.1035 | JPY 29.7981 |
| 2025-01-29 (Wednesday) | 13,200 | JPY 393,335 | JPY 393,335 | 0 | JPY -2,928 | JPY 29.7981 | JPY 30.0199 |
| 2025-01-28 (Tuesday) | 13,200 | JPY 396,263 | JPY 396,263 | 0 | JPY -3,102 | JPY 30.0199 | JPY 30.2549 |
| 2025-01-27 (Monday) | 13,200 | JPY 399,365 | JPY 399,365 | 0 | JPY 11,795 | JPY 30.2549 | JPY 29.3614 |
| 2025-01-24 (Friday) | 13,200 | JPY 387,570 | JPY 387,570 | 0 | JPY 2,047 | JPY 29.3614 | JPY 29.2063 |
| 2025-01-23 (Thursday) | 13,200 | JPY 385,523 | JPY 385,523 | 0 | JPY -1,409 | JPY 29.2063 | JPY 29.313 |
| 2025-01-22 (Wednesday) | 13,200 | JPY 386,932 | JPY 386,932 | ||||
| 2025-01-21 (Tuesday) | 13,200 | JPY 385,813 | JPY 385,813 | ||||
| 2025-01-20 (Monday) | 13,200 | JPY 383,575 | JPY 383,575 | ||||
| 2025-01-17 (Friday) | 13,200 | JPY 383,001 | JPY 383,001 | ||||
| 2025-01-16 (Thursday) | 13,200 | JPY 382,748 | JPY 382,748 | ||||
| 2025-01-15 (Wednesday) | 13,200 | JPY 379,242 | JPY 379,242 | ||||
| 2025-01-14 (Tuesday) | 13,200 | JPY 370,899 | JPY 370,899 | ||||
| 2025-01-13 (Monday) | 13,600 | JPY 390,150 | JPY 390,150 | ||||
| 2025-01-10 (Friday) | 13,600 | JPY 390,014 | JPY 390,014 | ||||
| 2025-01-09 (Thursday) | 13,600 | JPY 391,191 | JPY 391,191 | ||||
| 2025-01-09 (Thursday) | 13,600 | JPY 391,191 | JPY 391,191 | ||||
| 2025-01-09 (Thursday) | 13,600 | JPY 391,191 | JPY 391,191 | ||||
| 2025-01-08 (Wednesday) | 13,600 | JPY 391,637 | JPY 391,637 | ||||
| 2025-01-08 (Wednesday) | 13,600 | JPY 391,637 | JPY 391,637 | ||||
| 2025-01-08 (Wednesday) | 13,600 | JPY 391,637 | JPY 391,637 | ||||
| 2025-01-02 (Thursday) | 13,600 | JPY 406,213 | JPY 406,213 | ||||
| 2024-12-31 (Tuesday) | 13,600 | JPY 406,200 | JPY 406,200 | ||||
| 2024-12-30 (Monday) | 13,600 | JPY 406,097 | JPY 406,097 | ||||
| 2024-12-27 (Friday) | 13,600 | JPY 403,542 | JPY 403,542 | ||||
| 2024-12-26 (Thursday) | 13,600 | JPY 402,928 | JPY 402,928 | ||||
| 2024-12-24 (Tuesday) | 13,600 | JPY 403,229 | JPY 403,229 | ||||
| 2024-12-23 (Monday) | 13,600 | JPY 407,117 | JPY 407,117 | ||||
| 2024-12-20 (Friday) | 13,200 | JPY 399,770 | JPY 399,770 | ||||
| 2024-12-19 (Thursday) | 12,800 | JPY 385,636 | JPY 385,636 | ||||
| 2024-12-18 (Wednesday) | 12,800 | JPY 394,677 | JPY 394,677 | ||||
| 2024-12-17 (Tuesday) | 12,800 | JPY 394,308 | JPY 394,308 | ||||
| 2024-12-16 (Monday) | 12,800 | JPY 388,975 | JPY 388,975 | ||||
| 2024-12-13 (Friday) | 12,800 | JPY 392,949 | JPY 392,949 | ||||
| 2024-12-11 (Wednesday) | 12,800 | JPY 387,408 | JPY 387,408 | ||||
| 2024-12-06 (Friday) | 12,800 | JPY 384,367 | JPY 384,367 | 0 | JPY 2,258 | JPY 30.0287 | JPY 29.8523 |
| 2024-12-05 (Thursday) | 12,800 | JPY 382,109 | JPY 382,109 | 0 | JPY 143 | JPY 29.8523 | JPY 29.8411 |
| 2024-12-04 (Wednesday) | 12,800 | JPY 381,966 | JPY 381,966 | 0 | JPY -382 | JPY 29.8411 | JPY 29.8709 |
| 2024-12-03 (Tuesday) | 12,800 | JPY 382,348 | JPY 382,348 | 0 | JPY 4,363 | JPY 29.8709 | JPY 29.5301 |
| 2024-12-02 (Monday) | 12,800 | JPY 377,985 | JPY 377,985 | -400 | JPY -7,595 | JPY 29.5301 | JPY 29.2106 |
| 2024-11-29 (Friday) | 13,200 | JPY 385,580 | JPY 385,580 | 0 | JPY 6,197 | JPY 29.2106 | JPY 28.7411 |
| 2024-11-28 (Thursday) | 13,200 | JPY 379,383 | JPY 379,383 | 0 | JPY 8,568 | JPY 28.7411 | JPY 28.092 |
| 2024-11-27 (Wednesday) | 13,200 | JPY 370,815 | JPY 370,815 | 0 | JPY 4,633 | JPY 28.092 | JPY 27.7411 |
| 2024-11-26 (Tuesday) | 13,200 | JPY 366,182 | JPY 366,182 | 0 | JPY 3,625 | JPY 27.7411 | JPY 27.4664 |
| 2024-11-25 (Monday) | 13,200 | JPY 362,557 | JPY 362,557 | 0 | JPY -708 | JPY 27.4664 | JPY 27.5201 |
| 2024-11-22 (Friday) | 13,200 | JPY 363,265 | JPY 363,265 | 0 | JPY -2,991 | JPY 27.5201 | JPY 27.7467 |
| 2024-11-21 (Thursday) | 13,200 | JPY 366,256 | JPY 366,256 | 0 | JPY -2,779 | JPY 27.7467 | JPY 27.9572 |
| 2024-11-20 (Wednesday) | 13,200 | JPY 369,035 | JPY 369,035 | 0 | JPY 1,225 | JPY 27.9572 | JPY 27.8644 |
| 2024-11-19 (Tuesday) | 13,200 | JPY 367,810 | JPY 367,810 | 0 | JPY 9,246 | JPY 27.8644 | JPY 27.1639 |
| 2024-11-18 (Monday) | 13,200 | JPY 358,564 | JPY 358,564 | -1,200 | JPY -32,456 | JPY 27.1639 | JPY 27.1542 |
| 2024-11-12 (Tuesday) | 14,400 | JPY 391,020 | JPY 391,020 | 0 | JPY -12,189 | JPY 27.1542 | JPY 28.0006 |
| 2024-11-08 (Friday) | 14,400 | JPY 403,209 | JPY 403,209 | 0 | JPY -2,719 | JPY 28.0006 | JPY 28.1894 |
| 2024-11-07 (Thursday) | 14,400 | JPY 405,928 | JPY 405,928 | -400 | JPY -15,135 | JPY 28.1894 | JPY 28.4502 |
| 2024-11-06 (Wednesday) | 14,800 | JPY 421,063 | JPY 421,063 | 0 | JPY -12,545 | JPY 28.4502 | JPY 29.2978 |
| 2024-11-05 (Tuesday) | 14,800 | JPY 433,608 | JPY 433,608 | 0 | JPY 1,988 | JPY 29.2978 | JPY 29.1635 |
| 2024-11-04 (Monday) | 14,800 | JPY 431,620 | JPY 431,620 | 0 | JPY 2,709 | JPY 29.1635 | JPY 28.9805 |
| 2024-11-01 (Friday) | 14,800 | JPY 428,911 | JPY 428,911 | 0 | JPY -8,021 | JPY 28.9805 | JPY 29.5224 |
| 2024-10-31 (Thursday) | 14,800 | JPY 436,932 | JPY 436,932 | 0 | JPY 4,909 | JPY 29.5224 | JPY 29.1907 |
| 2024-10-30 (Wednesday) | 14,800 | JPY 432,023 | JPY 432,023 | 0 | JPY 3,780 | JPY 29.1907 | JPY 28.9353 |
| 2024-10-29 (Tuesday) | 14,800 | JPY 428,243 | JPY 428,243 | 0 | JPY 3,178 | JPY 28.9353 | JPY 28.7206 |
| 2024-10-28 (Monday) | 14,800 | JPY 425,065 | JPY 425,065 | 0 | JPY -2,159 | JPY 28.7206 | JPY 28.8665 |
| 2024-10-25 (Friday) | 14,800 | JPY 427,224 | JPY 427,224 | 0 | JPY -1,451 | JPY 28.8665 | JPY 28.9645 |
| 2024-10-24 (Thursday) | 14,800 | JPY 428,675 | JPY 428,675 | 0 | JPY 3,179 | JPY 28.9645 | JPY 28.7497 |
| 2024-10-23 (Wednesday) | 14,800 | JPY 425,496 | JPY 425,496 | 0 | JPY -9,040 | JPY 28.7497 | JPY 29.3605 |
| 2024-10-22 (Tuesday) | 14,800 | JPY 434,536 | JPY 434,536 | 0 | JPY -2,436 | JPY 29.3605 | JPY 29.5251 |
| 2024-10-21 (Monday) | 14,800 | JPY 436,972 | JPY 436,972 | 0 | JPY -5,134 | JPY 29.5251 | JPY 29.872 |
| 2024-10-18 (Friday) | 14,800 | JPY 442,106 | JPY 442,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 32.253* | 29.50 | |||
| 2025-02-25 | BUY | 400 | 30.795* | 29.30 | |||
| 2024-12-02 | SELL | -400 | 29.530* | 28.48 Profit of 11,393 on sale | |||
| 2024-11-18 | SELL | -1,200 | 27.164* | 28.82 Profit of 34,580 on sale | |||
| 2024-11-07 | SELL | -400 | 28.189* | 29.06 Profit of 11,622 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.