| 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 | Kameda Seika Co.,Ltd. |
| Ticker | 2220.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2220.T holdings
| Date | Number of 2220.T Shares Held | Base Market Value of 2220.T Shares | Local Market Value of 2220.T Shares | Change in 2220.T Shares Held | Change in 2220.T Base Value | Current Price per 2220.T Share Held | Previous Price per 2220.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,100 | JPY 109,804 | JPY 109,804 | 100 | JPY 1,755 | JPY 26.7815 | JPY 27.0123 |
| 2025-03-10 (Monday) | 4,000 | JPY 108,049 | JPY 108,049 | 0 | JPY 1,330 | JPY 27.0123 | JPY 26.6798 |
| 2025-03-07 (Friday) | 4,000 | JPY 106,719 | JPY 106,719 | 0 | JPY 615 | JPY 26.6798 | JPY 26.526 |
| 2025-03-05 (Wednesday) | 4,000 | JPY 106,104 | JPY 106,104 | 0 | JPY -149 | JPY 26.526 | JPY 26.5632 |
| 2025-03-04 (Tuesday) | 4,000 | JPY 106,253 | JPY 106,253 | 0 | JPY 1,897 | JPY 26.5632 | JPY 26.089 |
| 2025-03-03 (Monday) | 4,000 | JPY 104,356 | JPY 104,356 | 0 | JPY 1,101 | JPY 26.089 | JPY 25.8137 |
| 2025-02-28 (Friday) | 4,000 | JPY 103,255 | JPY 103,255 | 0 | JPY -1,303 | JPY 25.8137 | JPY 26.1395 |
| 2025-02-27 (Thursday) | 4,000 | JPY 104,558 | JPY 104,558 | 0 | JPY 749 | JPY 26.1395 | JPY 25.9522 |
| 2025-02-26 (Wednesday) | 4,000 | JPY 103,809 | JPY 103,809 | 0 | JPY -159 | JPY 25.9522 | JPY 25.992 |
| 2025-02-25 (Tuesday) | 4,000 | JPY 103,968 | JPY 103,968 | 100 | JPY 3,268 | JPY 25.992 | JPY 25.8205 |
| 2025-02-24 (Monday) | 3,900 | JPY 100,700 | JPY 100,700 | 0 | JPY 175 | JPY 25.8205 | JPY 25.7756 |
| 2025-02-21 (Friday) | 3,900 | JPY 100,525 | JPY 100,525 | 0 | JPY -2,398 | JPY 25.7756 | JPY 26.3905 |
| 2025-02-20 (Thursday) | 3,900 | JPY 102,923 | JPY 102,923 | 0 | JPY 1,301 | JPY 26.3905 | JPY 26.0569 |
| 2025-02-19 (Wednesday) | 3,900 | JPY 101,622 | JPY 101,622 | 0 | JPY 178 | JPY 26.0569 | JPY 26.0113 |
| 2025-02-18 (Tuesday) | 3,900 | JPY 101,444 | JPY 101,444 | 0 | JPY -1,103 | JPY 26.0113 | JPY 26.2941 |
| 2025-02-17 (Monday) | 3,900 | JPY 102,547 | JPY 102,547 | 0 | JPY -230 | JPY 26.2941 | JPY 26.3531 |
| 2025-02-14 (Friday) | 3,900 | JPY 102,777 | JPY 102,777 | 0 | JPY 651 | JPY 26.3531 | JPY 26.1862 |
| 2025-02-13 (Thursday) | 3,900 | JPY 102,126 | JPY 102,126 | 0 | JPY 2,382 | JPY 26.1862 | JPY 25.5754 |
| 2025-02-12 (Wednesday) | 3,900 | JPY 99,744 | JPY 99,744 | 0 | JPY -1,007 | JPY 25.5754 | JPY 25.8336 |
| 2025-02-11 (Tuesday) | 3,900 | JPY 100,751 | JPY 100,751 | 0 | JPY -598 | JPY 25.8336 | JPY 25.9869 |
| 2025-02-10 (Monday) | 3,900 | JPY 101,349 | JPY 101,349 | 0 | JPY -25 | JPY 25.9869 | JPY 25.9933 |
| 2025-02-07 (Friday) | 3,900 | JPY 101,374 | JPY 101,374 | 0 | JPY 1,236 | JPY 25.9933 | JPY 25.6764 |
| 2025-02-06 (Thursday) | 3,900 | JPY 100,138 | JPY 100,138 | 0 | JPY 296 | JPY 25.6764 | JPY 25.6005 |
| 2025-02-05 (Wednesday) | 3,900 | JPY 99,842 | JPY 99,842 | 0 | JPY 1,109 | JPY 25.6005 | JPY 25.3162 |
| 2025-02-04 (Tuesday) | 3,900 | JPY 98,733 | JPY 98,733 | 0 | JPY -540 | JPY 25.3162 | JPY 25.4546 |
| 2025-02-03 (Monday) | 3,900 | JPY 99,273 | JPY 99,273 | 0 | JPY 1,049 | JPY 25.4546 | JPY 25.1856 |
| 2025-01-31 (Friday) | 3,900 | JPY 98,224 | JPY 98,224 | 0 | JPY -1,974 | JPY 25.1856 | JPY 25.6918 |
| 2025-01-30 (Thursday) | 3,900 | JPY 100,198 | JPY 100,198 | 0 | JPY 1,446 | JPY 25.6918 | JPY 25.321 |
| 2025-01-29 (Wednesday) | 3,900 | JPY 98,752 | JPY 98,752 | 0 | JPY 206 | JPY 25.321 | JPY 25.2682 |
| 2025-01-28 (Tuesday) | 3,900 | JPY 98,546 | JPY 98,546 | 0 | JPY -372 | JPY 25.2682 | JPY 25.3636 |
| 2025-01-27 (Monday) | 3,900 | JPY 98,918 | JPY 98,918 | 0 | JPY 1,240 | JPY 25.3636 | JPY 25.0456 |
| 2025-01-24 (Friday) | 3,900 | JPY 97,678 | JPY 97,678 | 0 | JPY 281 | JPY 25.0456 | JPY 24.9736 |
| 2025-01-23 (Thursday) | 3,900 | JPY 97,397 | JPY 97,397 | 0 | JPY -468 | JPY 24.9736 | JPY 25.0936 |
| 2025-01-22 (Wednesday) | 3,900 | JPY 97,865 | JPY 97,865 | ||||
| 2025-01-21 (Tuesday) | 3,900 | JPY 99,198 | JPY 99,198 | ||||
| 2025-01-20 (Monday) | 3,900 | JPY 97,948 | JPY 97,948 | ||||
| 2025-01-17 (Friday) | 3,900 | JPY 96,298 | JPY 96,298 | ||||
| 2025-01-16 (Thursday) | 3,900 | JPY 95,345 | JPY 95,345 | ||||
| 2025-01-15 (Wednesday) | 3,900 | JPY 96,181 | JPY 96,181 | ||||
| 2025-01-14 (Tuesday) | 3,900 | JPY 95,188 | JPY 95,188 | ||||
| 2025-01-13 (Monday) | 4,000 | JPY 99,159 | JPY 99,159 | ||||
| 2025-01-10 (Friday) | 4,000 | JPY 99,124 | JPY 99,124 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 100,016 | JPY 100,016 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 100,016 | JPY 100,016 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 100,016 | JPY 100,016 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 100,492 | JPY 100,492 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 100,492 | JPY 100,492 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 100,492 | JPY 100,492 | ||||
| 2025-01-02 (Thursday) | 4,000 | JPY 106,265 | JPY 106,265 | ||||
| 2024-12-31 (Tuesday) | 4,000 | JPY 106,261 | JPY 106,261 | ||||
| 2024-12-30 (Monday) | 4,000 | JPY 106,234 | JPY 106,234 | ||||
| 2024-12-27 (Friday) | 4,000 | JPY 106,122 | JPY 106,122 | ||||
| 2024-12-26 (Thursday) | 4,000 | JPY 104,514 | JPY 104,514 | ||||
| 2024-12-24 (Tuesday) | 4,000 | JPY 105,504 | JPY 105,504 | ||||
| 2024-12-23 (Monday) | 4,000 | JPY 103,729 | JPY 103,729 | ||||
| 2024-12-20 (Friday) | 3,900 | JPY 100,920 | JPY 100,920 | ||||
| 2024-12-19 (Thursday) | 3,800 | JPY 96,991 | JPY 96,991 | ||||
| 2024-12-18 (Wednesday) | 3,800 | JPY 99,533 | JPY 99,533 | ||||
| 2024-12-17 (Tuesday) | 3,800 | JPY 98,994 | JPY 98,994 | ||||
| 2024-12-16 (Monday) | 3,800 | JPY 100,892 | JPY 100,892 | ||||
| 2024-12-13 (Friday) | 3,800 | JPY 101,623 | JPY 101,623 | ||||
| 2024-12-11 (Wednesday) | 3,800 | JPY 102,925 | JPY 102,925 | ||||
| 2024-12-06 (Friday) | 3,800 | JPY 105,591 | JPY 105,591 | 0 | JPY 879 | JPY 27.7871 | JPY 27.5558 |
| 2024-12-05 (Thursday) | 3,800 | JPY 104,712 | JPY 104,712 | 0 | JPY -247 | JPY 27.5558 | JPY 27.6208 |
| 2024-12-04 (Wednesday) | 3,800 | JPY 104,959 | JPY 104,959 | 0 | JPY -2,412 | JPY 27.6208 | JPY 28.2555 |
| 2024-12-03 (Tuesday) | 3,800 | JPY 107,371 | JPY 107,371 | 0 | JPY 1,544 | JPY 28.2555 | JPY 27.8492 |
| 2024-12-02 (Monday) | 3,800 | JPY 105,827 | JPY 105,827 | -100 | JPY -2,719 | JPY 27.8492 | JPY 27.8323 |
| 2024-11-29 (Friday) | 3,900 | JPY 108,546 | JPY 108,546 | 0 | JPY 702 | JPY 27.8323 | JPY 27.6523 |
| 2024-11-28 (Thursday) | 3,900 | JPY 107,844 | JPY 107,844 | 0 | JPY 1,357 | JPY 27.6523 | JPY 27.3044 |
| 2024-11-27 (Wednesday) | 3,900 | JPY 106,487 | JPY 106,487 | 0 | JPY 889 | JPY 27.3044 | JPY 27.0764 |
| 2024-11-26 (Tuesday) | 3,900 | JPY 105,598 | JPY 105,598 | 0 | JPY 1,889 | JPY 27.0764 | JPY 26.5921 |
| 2024-11-25 (Monday) | 3,900 | JPY 103,709 | JPY 103,709 | 0 | JPY 484 | JPY 26.5921 | JPY 26.4679 |
| 2024-11-22 (Friday) | 3,900 | JPY 103,225 | JPY 103,225 | 0 | JPY -767 | JPY 26.4679 | JPY 26.6646 |
| 2024-11-21 (Thursday) | 3,900 | JPY 103,992 | JPY 103,992 | 0 | JPY 473 | JPY 26.6646 | JPY 26.5433 |
| 2024-11-20 (Wednesday) | 3,900 | JPY 103,519 | JPY 103,519 | 0 | JPY -1,352 | JPY 26.5433 | JPY 26.89 |
| 2024-11-19 (Tuesday) | 3,900 | JPY 104,871 | JPY 104,871 | 0 | JPY 442 | JPY 26.89 | JPY 26.7767 |
| 2024-11-18 (Monday) | 3,900 | JPY 104,429 | JPY 104,429 | -300 | JPY -10,814 | JPY 26.7767 | JPY 27.4388 |
| 2024-11-12 (Tuesday) | 4,200 | JPY 115,243 | JPY 115,243 | 0 | JPY -3,930 | JPY 27.4388 | JPY 28.3745 |
| 2024-11-08 (Friday) | 4,200 | JPY 119,173 | JPY 119,173 | 0 | JPY -266 | JPY 28.3745 | JPY 28.4379 |
| 2024-11-07 (Thursday) | 4,200 | JPY 119,439 | JPY 119,439 | -100 | JPY -1,476 | JPY 28.4379 | JPY 28.1198 |
| 2024-11-06 (Wednesday) | 4,300 | JPY 120,915 | JPY 120,915 | 0 | JPY -1,558 | JPY 28.1198 | JPY 28.4821 |
| 2024-11-05 (Tuesday) | 4,300 | JPY 122,473 | JPY 122,473 | 0 | JPY 266 | JPY 28.4821 | JPY 28.4202 |
| 2024-11-04 (Monday) | 4,300 | JPY 122,207 | JPY 122,207 | 0 | JPY 767 | JPY 28.4202 | JPY 28.2419 |
| 2024-11-01 (Friday) | 4,300 | JPY 121,440 | JPY 121,440 | 0 | JPY -3,756 | JPY 28.2419 | JPY 29.1153 |
| 2024-10-31 (Thursday) | 4,300 | JPY 125,196 | JPY 125,196 | 0 | JPY 3,494 | JPY 29.1153 | JPY 28.3028 |
| 2024-10-30 (Wednesday) | 4,300 | JPY 121,702 | JPY 121,702 | 0 | JPY 530 | JPY 28.3028 | JPY 28.1795 |
| 2024-10-29 (Tuesday) | 4,300 | JPY 121,172 | JPY 121,172 | 0 | JPY 1,911 | JPY 28.1795 | JPY 27.7351 |
| 2024-10-28 (Monday) | 4,300 | JPY 119,261 | JPY 119,261 | 0 | JPY -509 | JPY 27.7351 | JPY 27.8535 |
| 2024-10-25 (Friday) | 4,300 | JPY 119,770 | JPY 119,770 | 0 | JPY 176 | JPY 27.8535 | JPY 27.8126 |
| 2024-10-24 (Thursday) | 4,300 | JPY 119,594 | JPY 119,594 | 0 | JPY 2,713 | JPY 27.8126 | JPY 27.1816 |
| 2024-10-23 (Wednesday) | 4,300 | JPY 116,881 | JPY 116,881 | 0 | JPY -3,588 | JPY 27.1816 | JPY 28.016 |
| 2024-10-22 (Tuesday) | 4,300 | JPY 120,469 | JPY 120,469 | 0 | JPY -1,595 | JPY 28.016 | JPY 28.387 |
| 2024-10-21 (Monday) | 4,300 | JPY 122,064 | JPY 122,064 | 0 | JPY -1,816 | JPY 28.387 | JPY 28.8093 |
| 2024-10-18 (Friday) | 4,300 | JPY 123,880 | JPY 123,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 26.782* | 26.78 | |||
| 2025-02-25 | BUY | 100 | 25.992* | 26.85 | |||
| 2024-12-02 | SELL | -100 | 27.849* | 27.69 Profit of 2,769 on sale | |||
| 2024-11-18 | SELL | -300 | 26.777* | 28.13 Profit of 8,439 on sale | |||
| 2024-11-07 | SELL | -100 | 28.438* | 28.14 Profit of 2,814 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.