| 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 | EDION Corporation |
| Ticker | 2730.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2730.T holdings
| Date | Number of 2730.T Shares Held | Base Market Value of 2730.T Shares | Local Market Value of 2730.T Shares | Change in 2730.T Shares Held | Change in 2730.T Base Value | Current Price per 2730.T Share Held | Previous Price per 2730.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,687 | JPY 270,512 | JPY 270,512 | ||||
| 2025-03-11 (Tuesday) | 21,687 | JPY 269,525 | JPY 269,525 | 600 | JPY 4,567 | JPY 12.428 | JPY 12.565 |
| 2025-03-10 (Monday) | 21,087 | JPY 264,958 | JPY 264,958 | 0 | JPY -2,829 | JPY 12.565 | JPY 12.6992 |
| 2025-03-07 (Friday) | 21,087 | JPY 267,787 | JPY 267,787 | 0 | JPY 9,351 | JPY 12.6992 | JPY 12.2557 |
| 2025-03-05 (Wednesday) | 21,087 | JPY 258,436 | JPY 258,436 | 0 | JPY -1,588 | JPY 12.2557 | JPY 12.331 |
| 2025-03-04 (Tuesday) | 21,087 | JPY 260,024 | JPY 260,024 | 0 | JPY 4,743 | JPY 12.331 | JPY 12.1061 |
| 2025-03-03 (Monday) | 21,087 | JPY 255,281 | JPY 255,281 | 0 | JPY 7,182 | JPY 12.1061 | JPY 11.7655 |
| 2025-02-28 (Friday) | 21,087 | JPY 248,099 | JPY 248,099 | 0 | JPY -83 | JPY 11.7655 | JPY 11.7694 |
| 2025-02-27 (Thursday) | 21,087 | JPY 248,182 | JPY 248,182 | 0 | JPY 3,186 | JPY 11.7694 | JPY 11.6183 |
| 2025-02-26 (Wednesday) | 21,087 | JPY 244,996 | JPY 244,996 | 0 | JPY 724 | JPY 11.6183 | JPY 11.584 |
| 2025-02-25 (Tuesday) | 21,087 | JPY 244,272 | JPY 244,272 | 600 | JPY 8,116 | JPY 11.584 | JPY 11.5271 |
| 2025-02-24 (Monday) | 20,487 | JPY 236,156 | JPY 236,156 | 0 | JPY 410 | JPY 11.5271 | JPY 11.5071 |
| 2025-02-21 (Friday) | 20,487 | JPY 235,746 | JPY 235,746 | 0 | JPY -255 | JPY 11.5071 | JPY 11.5195 |
| 2025-02-20 (Thursday) | 20,487 | JPY 236,001 | JPY 236,001 | 0 | JPY 2,173 | JPY 11.5195 | JPY 11.4135 |
| 2025-02-19 (Wednesday) | 20,487 | JPY 233,828 | JPY 233,828 | 0 | JPY -3,103 | JPY 11.4135 | JPY 11.5649 |
| 2025-02-18 (Tuesday) | 20,487 | JPY 236,931 | JPY 236,931 | 0 | JPY -1,959 | JPY 11.5649 | JPY 11.6606 |
| 2025-02-17 (Monday) | 20,487 | JPY 238,890 | JPY 238,890 | 0 | JPY -90 | JPY 11.6606 | JPY 11.665 |
| 2025-02-14 (Friday) | 20,487 | JPY 238,980 | JPY 238,980 | 0 | JPY -493 | JPY 11.665 | JPY 11.689 |
| 2025-02-13 (Thursday) | 20,487 | JPY 239,473 | JPY 239,473 | 0 | JPY 837 | JPY 11.689 | JPY 11.6482 |
| 2025-02-12 (Wednesday) | 20,487 | JPY 238,636 | JPY 238,636 | 0 | JPY -2,079 | JPY 11.6482 | JPY 11.7496 |
| 2025-02-11 (Tuesday) | 20,487 | JPY 240,715 | JPY 240,715 | 0 | JPY -1,429 | JPY 11.7496 | JPY 11.8194 |
| 2025-02-10 (Monday) | 20,487 | JPY 242,144 | JPY 242,144 | 0 | JPY -3,616 | JPY 11.8194 | JPY 11.9959 |
| 2025-02-07 (Friday) | 20,487 | JPY 245,760 | JPY 245,760 | 0 | JPY 502 | JPY 11.9959 | JPY 11.9714 |
| 2025-02-06 (Thursday) | 20,487 | JPY 245,258 | JPY 245,258 | 0 | JPY 2,611 | JPY 11.9714 | JPY 11.844 |
| 2025-02-05 (Wednesday) | 20,487 | JPY 242,647 | JPY 242,647 | 0 | JPY 2,995 | JPY 11.844 | JPY 11.6978 |
| 2025-02-04 (Tuesday) | 20,487 | JPY 239,652 | JPY 239,652 | 0 | JPY -974 | JPY 11.6978 | JPY 11.7453 |
| 2025-02-03 (Monday) | 20,487 | JPY 240,626 | JPY 240,626 | 0 | JPY -1,884 | JPY 11.7453 | JPY 11.8373 |
| 2025-01-31 (Friday) | 20,487 | JPY 242,510 | JPY 242,510 | 0 | JPY -2,587 | JPY 11.8373 | JPY 11.9635 |
| 2025-01-30 (Thursday) | 20,487 | JPY 245,097 | JPY 245,097 | 0 | JPY 4,555 | JPY 11.9635 | JPY 11.7412 |
| 2025-01-29 (Wednesday) | 20,487 | JPY 240,542 | JPY 240,542 | 0 | JPY 1,376 | JPY 11.7412 | JPY 11.674 |
| 2025-01-28 (Tuesday) | 20,487 | JPY 239,166 | JPY 239,166 | 0 | JPY 789 | JPY 11.674 | JPY 11.6355 |
| 2025-01-27 (Monday) | 20,487 | JPY 238,377 | JPY 238,377 | 0 | JPY 4,187 | JPY 11.6355 | JPY 11.4312 |
| 2025-01-24 (Friday) | 20,487 | JPY 234,190 | JPY 234,190 | 0 | JPY 1,987 | JPY 11.4312 | JPY 11.3342 |
| 2025-01-23 (Thursday) | 20,487 | JPY 232,203 | JPY 232,203 | 0 | JPY 895 | JPY 11.3342 | JPY 11.2905 |
| 2025-01-22 (Wednesday) | 20,487 | JPY 231,308 | JPY 231,308 | ||||
| 2025-01-21 (Tuesday) | 20,487 | JPY 234,559 | JPY 234,559 | ||||
| 2025-01-20 (Monday) | 20,487 | JPY 232,261 | JPY 232,261 | ||||
| 2025-01-17 (Friday) | 20,487 | JPY 231,738 | JPY 231,738 | ||||
| 2025-01-16 (Thursday) | 20,487 | JPY 233,689 | JPY 233,689 | ||||
| 2025-01-15 (Wednesday) | 20,487 | JPY 233,160 | JPY 233,160 | ||||
| 2025-01-14 (Tuesday) | 20,487 | JPY 229,327 | JPY 229,327 | ||||
| 2025-01-13 (Monday) | 21,087 | JPY 239,350 | JPY 239,350 | ||||
| 2025-01-10 (Friday) | 21,087 | JPY 239,266 | JPY 239,266 | ||||
| 2025-01-09 (Thursday) | 21,087 | JPY 238,000 | JPY 238,000 | ||||
| 2025-01-09 (Thursday) | 21,087 | JPY 238,000 | JPY 238,000 | ||||
| 2025-01-09 (Thursday) | 21,087 | JPY 238,000 | JPY 238,000 | ||||
| 2025-01-08 (Wednesday) | 21,087 | JPY 238,929 | JPY 238,929 | ||||
| 2025-01-08 (Wednesday) | 21,087 | JPY 238,929 | JPY 238,929 | ||||
| 2025-01-08 (Wednesday) | 21,087 | JPY 238,929 | JPY 238,929 | ||||
| 2025-01-02 (Thursday) | 21,087 | JPY 240,316 | JPY 240,316 | ||||
| 2024-12-31 (Tuesday) | 21,087 | JPY 240,308 | JPY 240,308 | ||||
| 2024-12-30 (Monday) | 21,087 | JPY 240,247 | JPY 240,247 | ||||
| 2024-12-27 (Friday) | 21,087 | JPY 239,170 | JPY 239,170 | ||||
| 2024-12-26 (Thursday) | 21,087 | JPY 236,264 | JPY 236,264 | ||||
| 2024-12-24 (Tuesday) | 21,087 | JPY 237,755 | JPY 237,755 | ||||
| 2024-12-23 (Monday) | 21,087 | JPY 239,265 | JPY 239,265 | ||||
| 2024-12-20 (Friday) | 20,487 | JPY 232,738 | JPY 232,738 | ||||
| 2024-12-19 (Thursday) | 19,887 | JPY 225,360 | JPY 225,360 | ||||
| 2024-12-18 (Wednesday) | 19,887 | JPY 228,497 | JPY 228,497 | ||||
| 2024-12-17 (Tuesday) | 19,887 | JPY 232,098 | JPY 232,098 | ||||
| 2024-12-16 (Monday) | 19,887 | JPY 230,931 | JPY 230,931 | ||||
| 2024-12-13 (Friday) | 19,887 | JPY 232,922 | JPY 232,922 | ||||
| 2024-12-11 (Wednesday) | 19,887 | JPY 233,458 | JPY 233,458 | ||||
| 2024-12-06 (Friday) | 19,887 | JPY 238,288 | JPY 238,288 | 0 | JPY 290 | JPY 11.9821 | JPY 11.9675 |
| 2024-12-05 (Thursday) | 19,887 | JPY 237,998 | JPY 237,998 | 1,800 | JPY 23,979 | JPY 11.9675 | JPY 11.8328 |
| 2024-12-04 (Wednesday) | 18,087 | JPY 214,019 | JPY 214,019 | 0 | JPY -4,589 | JPY 11.8328 | JPY 12.0865 |
| 2024-12-03 (Tuesday) | 18,087 | JPY 218,608 | JPY 218,608 | 0 | JPY 1,562 | JPY 12.0865 | JPY 12.0001 |
| 2024-12-02 (Monday) | 18,087 | JPY 217,046 | JPY 217,046 | -600 | JPY -7,917 | JPY 12.0001 | JPY 12.0385 |
| 2024-11-29 (Friday) | 18,687 | JPY 224,963 | JPY 224,963 | 0 | JPY 2,729 | JPY 12.0385 | JPY 11.8924 |
| 2024-11-28 (Thursday) | 18,687 | JPY 222,234 | JPY 222,234 | 0 | JPY 451 | JPY 11.8924 | JPY 11.8683 |
| 2024-11-27 (Wednesday) | 18,687 | JPY 221,783 | JPY 221,783 | 0 | JPY 1,126 | JPY 11.8683 | JPY 11.808 |
| 2024-11-26 (Tuesday) | 18,687 | JPY 220,657 | JPY 220,657 | 0 | JPY 582 | JPY 11.808 | JPY 11.7769 |
| 2024-11-25 (Monday) | 18,687 | JPY 220,075 | JPY 220,075 | 0 | JPY -326 | JPY 11.7769 | JPY 11.7943 |
| 2024-11-22 (Friday) | 18,687 | JPY 220,401 | JPY 220,401 | 0 | JPY 867 | JPY 11.7943 | JPY 11.748 |
| 2024-11-21 (Thursday) | 18,687 | JPY 219,534 | JPY 219,534 | 0 | JPY 1,912 | JPY 11.748 | JPY 11.6456 |
| 2024-11-20 (Wednesday) | 18,687 | JPY 217,622 | JPY 217,622 | 0 | JPY -2,068 | JPY 11.6456 | JPY 11.7563 |
| 2024-11-19 (Tuesday) | 18,687 | JPY 219,690 | JPY 219,690 | 0 | JPY -476 | JPY 11.7563 | JPY 11.7818 |
| 2024-11-18 (Monday) | 18,687 | JPY 220,166 | JPY 220,166 | -1,800 | JPY -20,335 | JPY 11.7818 | JPY 11.7392 |
| 2024-11-12 (Tuesday) | 20,487 | JPY 240,501 | JPY 240,501 | 0 | JPY 1,660 | JPY 11.7392 | JPY 11.6582 |
| 2024-11-08 (Friday) | 20,487 | JPY 238,841 | JPY 238,841 | 0 | JPY 575 | JPY 11.6582 | JPY 11.6301 |
| 2024-11-07 (Thursday) | 20,487 | JPY 238,266 | JPY 238,266 | -600 | JPY -3,290 | JPY 11.6301 | JPY 11.4552 |
| 2024-11-06 (Wednesday) | 21,087 | JPY 241,556 | JPY 241,556 | 0 | JPY -6,314 | JPY 11.4552 | JPY 11.7546 |
| 2024-11-05 (Tuesday) | 21,087 | JPY 247,870 | JPY 247,870 | 0 | JPY 938 | JPY 11.7546 | JPY 11.7102 |
| 2024-11-04 (Monday) | 21,087 | JPY 246,932 | JPY 246,932 | 0 | JPY 1,550 | JPY 11.7102 | JPY 11.6366 |
| 2024-11-01 (Friday) | 21,087 | JPY 245,382 | JPY 245,382 | 0 | JPY 1,046 | JPY 11.6366 | JPY 11.587 |
| 2024-10-31 (Thursday) | 21,087 | JPY 244,336 | JPY 244,336 | 0 | JPY 3,818 | JPY 11.587 | JPY 11.406 |
| 2024-10-30 (Wednesday) | 21,087 | JPY 240,518 | JPY 240,518 | 0 | JPY -56 | JPY 11.406 | JPY 11.4086 |
| 2024-10-29 (Tuesday) | 21,087 | JPY 240,574 | JPY 240,574 | 0 | JPY 1,129 | JPY 11.4086 | JPY 11.3551 |
| 2024-10-28 (Monday) | 21,087 | JPY 239,445 | JPY 239,445 | 0 | JPY -349 | JPY 11.3551 | JPY 11.3717 |
| 2024-10-25 (Friday) | 21,087 | JPY 239,794 | JPY 239,794 | 0 | JPY -2,711 | JPY 11.3717 | JPY 11.5002 |
| 2024-10-24 (Thursday) | 21,087 | JPY 242,505 | JPY 242,505 | 0 | JPY 2,211 | JPY 11.5002 | JPY 11.3954 |
| 2024-10-23 (Wednesday) | 21,087 | JPY 240,294 | JPY 240,294 | 0 | JPY -6,351 | JPY 11.3954 | JPY 11.6965 |
| 2024-10-22 (Tuesday) | 21,087 | JPY 246,645 | JPY 246,645 | 0 | JPY -2,478 | JPY 11.6965 | JPY 11.8141 |
| 2024-10-21 (Monday) | 21,087 | JPY 249,123 | JPY 249,123 | 0 | JPY -6,281 | JPY 11.8141 | JPY 12.1119 |
| 2024-10-18 (Friday) | 21,087 | JPY 255,404 | JPY 255,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 12.428* | 11.75 | |||
| 2025-02-25 | BUY | 600 | 11.584* | 11.70 | |||
| 2024-12-05 | BUY | 1,800 | 11.968* | 11.69 | |||
| 2024-12-02 | SELL | -600 | 12.000* | 11.66 Profit of 6,998 on sale | |||
| 2024-11-18 | SELL | -1,800 | 11.782* | 11.57 Profit of 20,826 on sale | |||
| 2024-11-07 | SELL | -600 | 11.630* | 11.55 Profit of 6,927 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.