| 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 | Coca-Cola Bottlers Japan Holdings Inc. |
| Ticker | 2579.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2579.T holdings
| Date | Number of 2579.T Shares Held | Base Market Value of 2579.T Shares | Local Market Value of 2579.T Shares | Change in 2579.T Shares Held | Change in 2579.T Base Value | Current Price per 2579.T Share Held | Previous Price per 2579.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,300 | JPY 577,886 | JPY 577,886 | 1,100 | JPY 13,007 | JPY 15.9197 | JPY 16.0477 |
| 2025-03-10 (Monday) | 35,200 | JPY 564,879 | JPY 564,879 | 0 | JPY -14,349 | JPY 16.0477 | JPY 16.4553 |
| 2025-03-07 (Friday) | 35,200 | JPY 579,228 | JPY 579,228 | 0 | JPY -387 | JPY 16.4553 | JPY 16.4663 |
| 2025-03-05 (Wednesday) | 35,200 | JPY 579,615 | JPY 579,615 | 0 | JPY -6,557 | JPY 16.4663 | JPY 16.6526 |
| 2025-03-04 (Tuesday) | 35,200 | JPY 586,172 | JPY 586,172 | 0 | JPY 2,961 | JPY 16.6526 | JPY 16.5685 |
| 2025-03-03 (Monday) | 35,200 | JPY 583,211 | JPY 583,211 | 0 | JPY 8,009 | JPY 16.5685 | JPY 16.341 |
| 2025-02-28 (Friday) | 35,200 | JPY 575,202 | JPY 575,202 | -2,900 | JPY -44,576 | JPY 16.341 | JPY 16.2671 |
| 2025-02-27 (Thursday) | 38,100 | JPY 619,778 | JPY 619,778 | 0 | JPY -8,532 | JPY 16.2671 | JPY 16.4911 |
| 2025-02-26 (Wednesday) | 38,100 | JPY 628,310 | JPY 628,310 | 0 | JPY 12,924 | JPY 16.4911 | JPY 16.1519 |
| 2025-02-25 (Tuesday) | 38,100 | JPY 615,386 | JPY 615,386 | 1,100 | JPY 4,502 | JPY 16.1519 | JPY 16.5104 |
| 2025-02-24 (Monday) | 37,000 | JPY 610,884 | JPY 610,884 | 0 | JPY 1,062 | JPY 16.5104 | JPY 16.4817 |
| 2025-02-21 (Friday) | 37,000 | JPY 609,822 | JPY 609,822 | 0 | JPY 16,773 | JPY 16.4817 | JPY 16.0284 |
| 2025-02-20 (Thursday) | 37,000 | JPY 593,049 | JPY 593,049 | 0 | JPY 8,234 | JPY 16.0284 | JPY 15.8058 |
| 2025-02-19 (Wednesday) | 37,000 | JPY 584,815 | JPY 584,815 | 0 | JPY 16,757 | JPY 15.8058 | JPY 15.3529 |
| 2025-02-18 (Tuesday) | 37,000 | JPY 568,058 | JPY 568,058 | 0 | JPY 3,152 | JPY 15.3529 | JPY 15.2677 |
| 2025-02-17 (Monday) | 37,000 | JPY 564,906 | JPY 564,906 | 0 | JPY -2,136 | JPY 15.2677 | JPY 15.3255 |
| 2025-02-14 (Friday) | 37,000 | JPY 567,042 | JPY 567,042 | 0 | JPY -13,805 | JPY 15.3255 | JPY 15.6986 |
| 2025-02-13 (Thursday) | 37,000 | JPY 580,847 | JPY 580,847 | 0 | JPY 12,832 | JPY 15.6986 | JPY 15.3518 |
| 2025-02-12 (Wednesday) | 37,000 | JPY 568,015 | JPY 568,015 | 0 | JPY -7,551 | JPY 15.3518 | JPY 15.5558 |
| 2025-02-11 (Tuesday) | 37,000 | JPY 575,566 | JPY 575,566 | 0 | JPY -3,417 | JPY 15.5558 | JPY 15.6482 |
| 2025-02-10 (Monday) | 37,000 | JPY 578,983 | JPY 578,983 | 0 | JPY 465 | JPY 15.6482 | JPY 15.6356 |
| 2025-02-07 (Friday) | 37,000 | JPY 578,518 | JPY 578,518 | 0 | JPY 8,133 | JPY 15.6356 | JPY 15.4158 |
| 2025-02-06 (Thursday) | 37,000 | JPY 570,385 | JPY 570,385 | 0 | JPY 2,903 | JPY 15.4158 | JPY 15.3374 |
| 2025-02-05 (Wednesday) | 37,000 | JPY 567,482 | JPY 567,482 | 0 | JPY -396 | JPY 15.3374 | JPY 15.3481 |
| 2025-02-04 (Tuesday) | 37,000 | JPY 567,878 | JPY 567,878 | 0 | JPY -3,431 | JPY 15.3481 | JPY 15.4408 |
| 2025-02-03 (Monday) | 37,000 | JPY 571,309 | JPY 571,309 | 0 | JPY -6,570 | JPY 15.4408 | JPY 15.6184 |
| 2025-01-31 (Friday) | 37,000 | JPY 577,879 | JPY 577,879 | 0 | JPY -3,040 | JPY 15.6184 | JPY 15.7005 |
| 2025-01-30 (Thursday) | 37,000 | JPY 580,919 | JPY 580,919 | 0 | JPY 6,263 | JPY 15.7005 | JPY 15.5312 |
| 2025-01-29 (Wednesday) | 37,000 | JPY 574,656 | JPY 574,656 | 0 | JPY -1,264 | JPY 15.5312 | JPY 15.5654 |
| 2025-01-28 (Tuesday) | 37,000 | JPY 575,920 | JPY 575,920 | 0 | JPY -2,134 | JPY 15.5654 | JPY 15.6231 |
| 2025-01-27 (Monday) | 37,000 | JPY 578,054 | JPY 578,054 | 0 | JPY 7,900 | JPY 15.6231 | JPY 15.4096 |
| 2025-01-24 (Friday) | 37,000 | JPY 570,154 | JPY 570,154 | 0 | JPY -4,399 | JPY 15.4096 | JPY 15.5285 |
| 2025-01-23 (Thursday) | 37,000 | JPY 574,553 | JPY 574,553 | 0 | JPY -3,457 | JPY 15.5285 | JPY 15.6219 |
| 2025-01-22 (Wednesday) | 37,000 | JPY 578,010 | JPY 578,010 | ||||
| 2025-01-21 (Tuesday) | 37,000 | JPY 583,013 | JPY 583,013 | ||||
| 2025-01-20 (Monday) | 37,000 | JPY 567,174 | JPY 567,174 | ||||
| 2025-01-17 (Friday) | 37,000 | JPY 565,931 | JPY 565,931 | ||||
| 2025-01-16 (Thursday) | 37,000 | JPY 581,536 | JPY 581,536 | ||||
| 2025-01-15 (Wednesday) | 37,000 | JPY 584,061 | JPY 584,061 | ||||
| 2025-01-14 (Tuesday) | 37,000 | JPY 581,665 | JPY 581,665 | ||||
| 2025-01-13 (Monday) | 38,100 | JPY 606,480 | JPY 606,480 | ||||
| 2025-01-10 (Friday) | 38,100 | JPY 606,268 | JPY 606,268 | ||||
| 2025-01-09 (Thursday) | 38,100 | JPY 608,973 | JPY 608,973 | ||||
| 2025-01-09 (Thursday) | 38,100 | JPY 608,973 | JPY 608,973 | ||||
| 2025-01-09 (Thursday) | 38,100 | JPY 608,973 | JPY 608,973 | ||||
| 2025-01-08 (Wednesday) | 38,100 | JPY 614,958 | JPY 614,958 | ||||
| 2025-01-08 (Wednesday) | 38,100 | JPY 614,958 | JPY 614,958 | ||||
| 2025-01-08 (Wednesday) | 38,100 | JPY 614,958 | JPY 614,958 | ||||
| 2025-01-02 (Thursday) | 38,100 | JPY 605,362 | JPY 605,362 | ||||
| 2024-12-31 (Tuesday) | 38,100 | JPY 605,343 | JPY 605,343 | ||||
| 2024-12-30 (Monday) | 38,100 | JPY 605,189 | JPY 605,189 | ||||
| 2024-12-27 (Friday) | 38,100 | JPY 602,495 | JPY 602,495 | ||||
| 2024-12-26 (Thursday) | 38,100 | JPY 593,682 | JPY 593,682 | ||||
| 2024-12-24 (Tuesday) | 38,100 | JPY 595,085 | JPY 595,085 | ||||
| 2024-12-23 (Monday) | 38,100 | JPY 596,328 | JPY 596,328 | ||||
| 2024-12-20 (Friday) | 37,000 | JPY 577,541 | JPY 577,541 | ||||
| 2024-12-19 (Thursday) | 35,900 | JPY 559,461 | JPY 559,461 | ||||
| 2024-12-18 (Wednesday) | 35,900 | JPY 570,368 | JPY 570,368 | ||||
| 2024-12-17 (Tuesday) | 35,900 | JPY 573,647 | JPY 573,647 | ||||
| 2024-12-16 (Monday) | 35,900 | JPY 576,202 | JPY 576,202 | ||||
| 2024-12-13 (Friday) | 35,900 | JPY 580,132 | JPY 580,132 | ||||
| 2024-12-11 (Wednesday) | 35,900 | JPY 584,128 | JPY 584,128 | ||||
| 2024-12-06 (Friday) | 35,900 | JPY 583,085 | JPY 583,085 | 0 | JPY -3,540 | JPY 16.2419 | JPY 16.3405 |
| 2024-12-05 (Thursday) | 35,900 | JPY 586,625 | JPY 586,625 | 0 | JPY 3,724 | JPY 16.3405 | JPY 16.2368 |
| 2024-12-04 (Wednesday) | 35,900 | JPY 582,901 | JPY 582,901 | 0 | JPY -1,534 | JPY 16.2368 | JPY 16.2795 |
| 2024-12-03 (Tuesday) | 35,900 | JPY 584,435 | JPY 584,435 | 0 | JPY 2,765 | JPY 16.2795 | JPY 16.2025 |
| 2024-12-02 (Monday) | 35,900 | JPY 581,670 | JPY 581,670 | -1,100 | JPY -8,492 | JPY 16.2025 | JPY 15.9503 |
| 2024-11-29 (Friday) | 37,000 | JPY 590,162 | JPY 590,162 | 0 | JPY -1,618 | JPY 15.9503 | JPY 15.9941 |
| 2024-11-28 (Thursday) | 37,000 | JPY 591,780 | JPY 591,780 | 0 | JPY 3,992 | JPY 15.9941 | JPY 15.8862 |
| 2024-11-27 (Wednesday) | 37,000 | JPY 587,788 | JPY 587,788 | 0 | JPY 13,095 | JPY 15.8862 | JPY 15.5322 |
| 2024-11-26 (Tuesday) | 37,000 | JPY 574,693 | JPY 574,693 | 0 | JPY -668 | JPY 15.5322 | JPY 15.5503 |
| 2024-11-25 (Monday) | 37,000 | JPY 575,361 | JPY 575,361 | 0 | JPY -879 | JPY 15.5503 | JPY 15.5741 |
| 2024-11-22 (Friday) | 37,000 | JPY 576,240 | JPY 576,240 | 0 | JPY -14,393 | JPY 15.5741 | JPY 15.9631 |
| 2024-11-21 (Thursday) | 37,000 | JPY 590,633 | JPY 590,633 | 0 | JPY 13,024 | JPY 15.9631 | JPY 15.6111 |
| 2024-11-20 (Wednesday) | 37,000 | JPY 577,609 | JPY 577,609 | 0 | JPY -8,296 | JPY 15.6111 | JPY 15.8353 |
| 2024-11-19 (Tuesday) | 37,000 | JPY 585,905 | JPY 585,905 | 0 | JPY 14,498 | JPY 15.8353 | JPY 15.4434 |
| 2024-11-18 (Monday) | 37,000 | JPY 571,407 | JPY 571,407 | -3,300 | JPY -38,602 | JPY 15.4434 | JPY 15.1367 |
| 2024-11-12 (Tuesday) | 40,300 | JPY 610,009 | JPY 610,009 | 0 | JPY -1,134 | JPY 15.1367 | JPY 15.1648 |
| 2024-11-08 (Friday) | 40,300 | JPY 611,143 | JPY 611,143 | 0 | JPY -82 | JPY 15.1648 | JPY 15.1669 |
| 2024-11-07 (Thursday) | 40,300 | JPY 611,225 | JPY 611,225 | -1,100 | JPY 90,037 | JPY 15.1669 | JPY 12.5891 |
| 2024-11-06 (Wednesday) | 41,400 | JPY 521,188 | JPY 521,188 | 0 | JPY -5,486 | JPY 12.5891 | JPY 12.7216 |
| 2024-11-05 (Tuesday) | 41,400 | JPY 526,674 | JPY 526,674 | 0 | JPY 1,429 | JPY 12.7216 | JPY 12.6871 |
| 2024-11-04 (Monday) | 41,400 | JPY 525,245 | JPY 525,245 | 0 | JPY 3,296 | JPY 12.6871 | JPY 12.6075 |
| 2024-11-01 (Friday) | 41,400 | JPY 521,949 | JPY 521,949 | 0 | JPY -10,211 | JPY 12.6075 | JPY 12.8541 |
| 2024-10-31 (Thursday) | 41,400 | JPY 532,160 | JPY 532,160 | 0 | JPY 3,595 | JPY 12.8541 | JPY 12.7673 |
| 2024-10-30 (Wednesday) | 41,400 | JPY 528,565 | JPY 528,565 | 0 | JPY 6,075 | JPY 12.7673 | JPY 12.6205 |
| 2024-10-29 (Tuesday) | 41,400 | JPY 522,490 | JPY 522,490 | 0 | JPY 4,568 | JPY 12.6205 | JPY 12.5102 |
| 2024-10-28 (Monday) | 41,400 | JPY 517,922 | JPY 517,922 | 0 | JPY -786 | JPY 12.5102 | JPY 12.5292 |
| 2024-10-25 (Friday) | 41,400 | JPY 518,708 | JPY 518,708 | 0 | JPY 356 | JPY 12.5292 | JPY 12.5206 |
| 2024-10-24 (Thursday) | 41,400 | JPY 518,352 | JPY 518,352 | 0 | JPY 734 | JPY 12.5206 | JPY 12.5029 |
| 2024-10-23 (Wednesday) | 41,400 | JPY 517,618 | JPY 517,618 | 0 | JPY -10,627 | JPY 12.5029 | JPY 12.7595 |
| 2024-10-22 (Tuesday) | 41,400 | JPY 528,245 | JPY 528,245 | 0 | JPY -6,597 | JPY 12.7595 | JPY 12.9189 |
| 2024-10-21 (Monday) | 41,400 | JPY 534,842 | JPY 534,842 | 0 | JPY -8,100 | JPY 12.9189 | JPY 13.1145 |
| 2024-10-18 (Friday) | 41,400 | JPY 542,942 | JPY 542,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,100 | 15.920* | 15.16 | |||
| 2025-02-28 | SELL | -2,900 | 16.341* | 15.03 Profit of 43,591 on sale | |||
| 2025-02-25 | BUY | 1,100 | 16.152* | 14.96 | |||
| 2024-12-02 | SELL | -1,100 | 16.203* | 14.13 Profit of 15,544 on sale | |||
| 2024-11-18 | SELL | -3,300 | 15.443* | 13.13 Profit of 43,324 on sale | |||
| 2024-11-07 | SELL | -1,100 | 15.167* | 12.66 Profit of 13,927 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.