| 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 | Calbee, Inc. |
| Ticker | 2229.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2229.T holdings
| Date | Number of 2229.T Shares Held | Base Market Value of 2229.T Shares | Local Market Value of 2229.T Shares | Change in 2229.T Shares Held | Change in 2229.T Base Value | Current Price per 2229.T Share Held | Previous Price per 2229.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,600 | JPY 441,764 | JPY 441,764 | 700 | JPY 10,029 | JPY 19.5471 | JPY 19.7139 |
| 2025-03-10 (Monday) | 21,900 | JPY 431,735 | JPY 431,735 | 0 | JPY 8,554 | JPY 19.7139 | JPY 19.3233 |
| 2025-03-07 (Friday) | 21,900 | JPY 423,181 | JPY 423,181 | 0 | JPY 4,256 | JPY 19.3233 | JPY 19.129 |
| 2025-03-05 (Wednesday) | 21,900 | JPY 418,925 | JPY 418,925 | 0 | JPY -1,579 | JPY 19.129 | JPY 19.2011 |
| 2025-03-04 (Tuesday) | 21,900 | JPY 420,504 | JPY 420,504 | 0 | JPY 10,357 | JPY 19.2011 | JPY 18.7282 |
| 2025-03-03 (Monday) | 21,900 | JPY 410,147 | JPY 410,147 | 0 | JPY -3,743 | JPY 18.7282 | JPY 18.8991 |
| 2025-02-28 (Friday) | 21,900 | JPY 413,890 | JPY 413,890 | -1,200 | JPY -27,423 | JPY 18.8991 | JPY 19.1045 |
| 2025-02-27 (Thursday) | 23,100 | JPY 441,313 | JPY 441,313 | 0 | JPY 496 | JPY 19.1045 | JPY 19.083 |
| 2025-02-26 (Wednesday) | 23,100 | JPY 440,817 | JPY 440,817 | 0 | JPY -1,164 | JPY 19.083 | JPY 19.1334 |
| 2025-02-25 (Tuesday) | 23,100 | JPY 441,981 | JPY 441,981 | 700 | JPY 14,311 | JPY 19.1334 | JPY 19.0924 |
| 2025-02-24 (Monday) | 22,400 | JPY 427,670 | JPY 427,670 | 0 | JPY 743 | JPY 19.0924 | JPY 19.0592 |
| 2025-02-21 (Friday) | 22,400 | JPY 426,927 | JPY 426,927 | 0 | JPY -139 | JPY 19.0592 | JPY 19.0654 |
| 2025-02-20 (Thursday) | 22,400 | JPY 427,066 | JPY 427,066 | 0 | JPY 2,812 | JPY 19.0654 | JPY 18.9399 |
| 2025-02-19 (Wednesday) | 22,400 | JPY 424,254 | JPY 424,254 | 0 | JPY 3,179 | JPY 18.9399 | JPY 18.798 |
| 2025-02-18 (Tuesday) | 22,400 | JPY 421,075 | JPY 421,075 | 0 | JPY 3,457 | JPY 18.798 | JPY 18.6437 |
| 2025-02-17 (Monday) | 22,400 | JPY 417,618 | JPY 417,618 | 0 | JPY -234 | JPY 18.6437 | JPY 18.6541 |
| 2025-02-14 (Friday) | 22,400 | JPY 417,852 | JPY 417,852 | 0 | JPY 965 | JPY 18.6541 | JPY 18.611 |
| 2025-02-13 (Thursday) | 22,400 | JPY 416,887 | JPY 416,887 | 0 | JPY 6,437 | JPY 18.611 | JPY 18.3237 |
| 2025-02-12 (Wednesday) | 22,400 | JPY 410,450 | JPY 410,450 | 0 | JPY -6,663 | JPY 18.3237 | JPY 18.6211 |
| 2025-02-11 (Tuesday) | 22,400 | JPY 417,113 | JPY 417,113 | 0 | JPY -2,476 | JPY 18.6211 | JPY 18.7317 |
| 2025-02-10 (Monday) | 22,400 | JPY 419,589 | JPY 419,589 | 0 | JPY -268 | JPY 18.7317 | JPY 18.7436 |
| 2025-02-07 (Friday) | 22,400 | JPY 419,857 | JPY 419,857 | 0 | JPY -19,224 | JPY 18.7436 | JPY 19.6018 |
| 2025-02-06 (Thursday) | 22,400 | JPY 439,081 | JPY 439,081 | 0 | JPY 21,690 | JPY 19.6018 | JPY 18.6335 |
| 2025-02-05 (Wednesday) | 22,400 | JPY 417,391 | JPY 417,391 | 0 | JPY -3,320 | JPY 18.6335 | JPY 18.7817 |
| 2025-02-04 (Tuesday) | 22,400 | JPY 420,711 | JPY 420,711 | 0 | JPY -1,790 | JPY 18.7817 | JPY 18.8617 |
| 2025-02-03 (Monday) | 22,400 | JPY 422,501 | JPY 422,501 | 0 | JPY -6,043 | JPY 18.8617 | JPY 19.1314 |
| 2025-01-31 (Friday) | 22,400 | JPY 428,544 | JPY 428,544 | 0 | JPY -4,095 | JPY 19.1314 | JPY 19.3142 |
| 2025-01-30 (Thursday) | 22,400 | JPY 432,639 | JPY 432,639 | 0 | JPY 3,237 | JPY 19.3142 | JPY 19.1697 |
| 2025-01-29 (Wednesday) | 22,400 | JPY 429,402 | JPY 429,402 | 0 | JPY 1,626 | JPY 19.1697 | JPY 19.0971 |
| 2025-01-28 (Tuesday) | 22,400 | JPY 427,776 | JPY 427,776 | 0 | JPY -2,940 | JPY 19.0971 | JPY 19.2284 |
| 2025-01-27 (Monday) | 22,400 | JPY 430,716 | JPY 430,716 | 0 | JPY 11,530 | JPY 19.2284 | JPY 18.7137 |
| 2025-01-24 (Friday) | 22,400 | JPY 419,186 | JPY 419,186 | 0 | JPY 1,279 | JPY 18.7137 | JPY 18.6566 |
| 2025-01-23 (Thursday) | 22,400 | JPY 417,907 | JPY 417,907 | 0 | JPY 3,890 | JPY 18.6566 | JPY 18.4829 |
| 2025-01-22 (Wednesday) | 22,400 | JPY 414,017 | JPY 414,017 | ||||
| 2025-01-21 (Tuesday) | 22,400 | JPY 418,156 | JPY 418,156 | ||||
| 2025-01-20 (Monday) | 22,400 | JPY 418,764 | JPY 418,764 | ||||
| 2025-01-17 (Friday) | 22,400 | JPY 417,440 | JPY 417,440 | ||||
| 2025-01-16 (Thursday) | 22,400 | JPY 427,796 | JPY 427,796 | ||||
| 2025-01-15 (Wednesday) | 22,400 | JPY 427,035 | JPY 427,035 | ||||
| 2025-01-14 (Tuesday) | 22,400 | JPY 424,046 | JPY 424,046 | ||||
| 2025-01-13 (Monday) | 23,100 | JPY 445,503 | JPY 445,503 | ||||
| 2025-01-10 (Friday) | 23,100 | JPY 445,347 | JPY 445,347 | ||||
| 2025-01-09 (Thursday) | 23,100 | JPY 445,842 | JPY 445,842 | ||||
| 2025-01-09 (Thursday) | 23,100 | JPY 445,842 | JPY 445,842 | ||||
| 2025-01-09 (Thursday) | 23,100 | JPY 445,842 | JPY 445,842 | ||||
| 2025-01-08 (Wednesday) | 23,100 | JPY 450,276 | JPY 450,276 | ||||
| 2025-01-08 (Wednesday) | 23,100 | JPY 450,276 | JPY 450,276 | ||||
| 2025-01-08 (Wednesday) | 23,100 | JPY 450,276 | JPY 450,276 | ||||
| 2025-01-02 (Thursday) | 23,100 | JPY 463,014 | JPY 463,014 | ||||
| 2024-12-31 (Tuesday) | 23,100 | JPY 462,999 | JPY 462,999 | ||||
| 2024-12-30 (Monday) | 23,100 | JPY 462,882 | JPY 462,882 | ||||
| 2024-12-27 (Friday) | 23,100 | JPY 462,279 | JPY 462,279 | ||||
| 2024-12-26 (Thursday) | 23,100 | JPY 456,403 | JPY 456,403 | ||||
| 2024-12-24 (Tuesday) | 23,100 | JPY 460,121 | JPY 460,121 | ||||
| 2024-12-23 (Monday) | 23,100 | JPY 465,998 | JPY 465,998 | ||||
| 2024-12-20 (Friday) | 22,400 | JPY 452,694 | JPY 452,694 | ||||
| 2024-12-19 (Thursday) | 21,700 | JPY 438,417 | JPY 438,417 | ||||
| 2024-12-18 (Wednesday) | 21,700 | JPY 452,171 | JPY 452,171 | ||||
| 2024-12-17 (Tuesday) | 21,700 | JPY 464,399 | JPY 464,399 | ||||
| 2024-12-16 (Monday) | 21,700 | JPY 459,086 | JPY 459,086 | ||||
| 2024-12-13 (Friday) | 21,700 | JPY 459,317 | JPY 459,317 | ||||
| 2024-12-11 (Wednesday) | 21,700 | JPY 463,516 | JPY 463,516 | ||||
| 2024-12-06 (Friday) | 21,700 | JPY 468,195 | JPY 468,195 | 0 | JPY -498 | JPY 21.5758 | JPY 21.5988 |
| 2024-12-05 (Thursday) | 21,700 | JPY 468,693 | JPY 468,693 | 0 | JPY 5,063 | JPY 21.5988 | JPY 21.3654 |
| 2024-12-04 (Wednesday) | 21,700 | JPY 463,630 | JPY 463,630 | 0 | JPY 755 | JPY 21.3654 | JPY 21.3306 |
| 2024-12-03 (Tuesday) | 21,700 | JPY 462,875 | JPY 462,875 | 0 | JPY 4,022 | JPY 21.3306 | JPY 21.1453 |
| 2024-12-02 (Monday) | 21,700 | JPY 458,853 | JPY 458,853 | -700 | JPY -12,310 | JPY 21.1453 | JPY 21.0341 |
| 2024-11-29 (Friday) | 22,400 | JPY 471,163 | JPY 471,163 | 0 | JPY 2,097 | JPY 21.0341 | JPY 20.9404 |
| 2024-11-28 (Thursday) | 22,400 | JPY 469,066 | JPY 469,066 | 0 | JPY 13,875 | JPY 20.9404 | JPY 20.321 |
| 2024-11-27 (Wednesday) | 22,400 | JPY 455,191 | JPY 455,191 | 0 | JPY 7,498 | JPY 20.321 | JPY 19.9863 |
| 2024-11-26 (Tuesday) | 22,400 | JPY 447,693 | JPY 447,693 | 0 | JPY 4,394 | JPY 19.9863 | JPY 19.7901 |
| 2024-11-25 (Monday) | 22,400 | JPY 443,299 | JPY 443,299 | 0 | JPY 2,254 | JPY 19.7901 | JPY 19.6895 |
| 2024-11-22 (Friday) | 22,400 | JPY 441,045 | JPY 441,045 | 0 | JPY -2,818 | JPY 19.6895 | JPY 19.8153 |
| 2024-11-21 (Thursday) | 22,400 | JPY 443,863 | JPY 443,863 | 0 | JPY 2,327 | JPY 19.8153 | JPY 19.7114 |
| 2024-11-20 (Wednesday) | 22,400 | JPY 441,536 | JPY 441,536 | 0 | JPY -3,525 | JPY 19.7114 | JPY 19.8688 |
| 2024-11-19 (Tuesday) | 22,400 | JPY 445,061 | JPY 445,061 | 0 | JPY 3,232 | JPY 19.8688 | JPY 19.7245 |
| 2024-11-18 (Monday) | 22,400 | JPY 441,829 | JPY 441,829 | -2,100 | JPY -55,861 | JPY 19.7245 | JPY 20.3139 |
| 2024-11-12 (Tuesday) | 24,500 | JPY 497,690 | JPY 497,690 | 0 | JPY -27,270 | JPY 20.3139 | JPY 21.4269 |
| 2024-11-08 (Friday) | 24,500 | JPY 524,960 | JPY 524,960 | 0 | JPY 3,615 | JPY 21.4269 | JPY 21.2794 |
| 2024-11-07 (Thursday) | 24,500 | JPY 521,345 | JPY 521,345 | -700 | JPY -811 | JPY 21.2794 | JPY 20.7205 |
| 2024-11-06 (Wednesday) | 25,200 | JPY 522,156 | JPY 522,156 | 0 | JPY -28,838 | JPY 20.7205 | JPY 21.8648 |
| 2024-11-05 (Tuesday) | 25,200 | JPY 550,994 | JPY 550,994 | 0 | JPY 14,351 | JPY 21.8648 | JPY 21.2954 |
| 2024-11-04 (Monday) | 25,200 | JPY 536,643 | JPY 536,643 | 0 | JPY 3,368 | JPY 21.2954 | JPY 21.1617 |
| 2024-11-01 (Friday) | 25,200 | JPY 533,275 | JPY 533,275 | 0 | JPY -30,695 | JPY 21.1617 | JPY 22.3798 |
| 2024-10-31 (Thursday) | 25,200 | JPY 563,970 | JPY 563,970 | 0 | JPY 1,283 | JPY 22.3798 | JPY 22.3288 |
| 2024-10-30 (Wednesday) | 25,200 | JPY 562,687 | JPY 562,687 | 0 | JPY 662 | JPY 22.3288 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 25,200 | JPY 562,025 | JPY 562,025 | 0 | JPY 6,337 | JPY 22.3026 | JPY 22.0511 |
| 2024-10-28 (Monday) | 25,200 | JPY 555,688 | JPY 555,688 | 0 | JPY -1,366 | JPY 22.0511 | JPY 22.1053 |
| 2024-10-25 (Friday) | 25,200 | JPY 557,054 | JPY 557,054 | 0 | JPY -2,817 | JPY 22.1053 | JPY 22.2171 |
| 2024-10-24 (Thursday) | 25,200 | JPY 559,871 | JPY 559,871 | 0 | JPY 2,341 | JPY 22.2171 | JPY 22.1242 |
| 2024-10-23 (Wednesday) | 25,200 | JPY 557,530 | JPY 557,530 | 0 | JPY -12,781 | JPY 22.1242 | JPY 22.6314 |
| 2024-10-22 (Tuesday) | 25,200 | JPY 570,311 | JPY 570,311 | 0 | JPY 881 | JPY 22.6314 | JPY 22.5964 |
| 2024-10-21 (Monday) | 25,200 | JPY 569,430 | JPY 569,430 | 0 | JPY -751 | JPY 22.5964 | JPY 22.6262 |
| 2024-10-18 (Friday) | 25,200 | JPY 570,181 | JPY 570,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 19.547* | 20.06 | |||
| 2025-02-28 | SELL | -1,200 | 18.899* | 20.15 Profit of 24,179 on sale | |||
| 2025-02-25 | BUY | 700 | 19.133* | 20.21 | |||
| 2024-12-02 | SELL | -700 | 21.145* | 21.14 Profit of 14,799 on sale | |||
| 2024-11-18 | SELL | -2,100 | 19.725* | 21.80 Profit of 45,780 on sale | |||
| 2024-11-07 | SELL | -700 | 21.279* | 21.98 Profit of 15,388 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.