| 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 | Kagome Co., Ltd. |
| Ticker | 2811.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2811.T holdings
| Date | Number of 2811.T Shares Held | Base Market Value of 2811.T Shares | Local Market Value of 2811.T Shares | Change in 2811.T Shares Held | Change in 2811.T Base Value | Current Price per 2811.T Share Held | Previous Price per 2811.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,560 | JPY 441,023 | JPY 441,023 | 600 | JPY 9,588 | JPY 20.4556 | JPY 20.5837 |
| 2025-03-10 (Monday) | 20,960 | JPY 431,435 | JPY 431,435 | 0 | JPY 6,664 | JPY 20.5837 | JPY 20.2658 |
| 2025-03-07 (Friday) | 20,960 | JPY 424,771 | JPY 424,771 | 0 | JPY 11,300 | JPY 20.2658 | JPY 19.7267 |
| 2025-03-05 (Wednesday) | 20,960 | JPY 413,471 | JPY 413,471 | 0 | JPY -3,397 | JPY 19.7267 | JPY 19.8887 |
| 2025-03-04 (Tuesday) | 20,960 | JPY 416,868 | JPY 416,868 | 0 | JPY 6,819 | JPY 19.8887 | JPY 19.5634 |
| 2025-03-03 (Monday) | 20,960 | JPY 410,049 | JPY 410,049 | 0 | JPY 6,761 | JPY 19.5634 | JPY 19.2408 |
| 2025-02-28 (Friday) | 20,960 | JPY 403,288 | JPY 403,288 | 0 | JPY -7,624 | JPY 19.2408 | JPY 19.6046 |
| 2025-02-27 (Thursday) | 20,960 | JPY 410,912 | JPY 410,912 | 0 | JPY 1,470 | JPY 19.6046 | JPY 19.5344 |
| 2025-02-26 (Wednesday) | 20,960 | JPY 409,442 | JPY 409,442 | 0 | JPY 3,486 | JPY 19.5344 | JPY 19.3681 |
| 2025-02-25 (Tuesday) | 20,960 | JPY 405,956 | JPY 405,956 | 600 | JPY 18,802 | JPY 19.3681 | JPY 19.0154 |
| 2025-02-24 (Monday) | 20,360 | JPY 387,154 | JPY 387,154 | 0 | JPY 673 | JPY 19.0154 | JPY 18.9824 |
| 2025-02-21 (Friday) | 20,360 | JPY 386,481 | JPY 386,481 | 0 | JPY 692 | JPY 18.9824 | JPY 18.9484 |
| 2025-02-20 (Thursday) | 20,360 | JPY 385,789 | JPY 385,789 | 0 | JPY -6,484 | JPY 18.9484 | JPY 19.2668 |
| 2025-02-19 (Wednesday) | 20,360 | JPY 392,273 | JPY 392,273 | 0 | JPY 6,189 | JPY 19.2668 | JPY 18.9629 |
| 2025-02-18 (Tuesday) | 20,360 | JPY 386,084 | JPY 386,084 | 0 | JPY 2,127 | JPY 18.9629 | JPY 18.8584 |
| 2025-02-17 (Monday) | 20,360 | JPY 383,957 | JPY 383,957 | 0 | JPY -1,861 | JPY 18.8584 | JPY 18.9498 |
| 2025-02-14 (Friday) | 20,360 | JPY 385,818 | JPY 385,818 | 0 | JPY 50 | JPY 18.9498 | JPY 18.9473 |
| 2025-02-13 (Thursday) | 20,360 | JPY 385,768 | JPY 385,768 | 0 | JPY 11,512 | JPY 18.9473 | JPY 18.3819 |
| 2025-02-12 (Wednesday) | 20,360 | JPY 374,256 | JPY 374,256 | 0 | JPY -3,335 | JPY 18.3819 | JPY 18.5457 |
| 2025-02-11 (Tuesday) | 20,360 | JPY 377,591 | JPY 377,591 | 0 | JPY -2,241 | JPY 18.5457 | JPY 18.6558 |
| 2025-02-10 (Monday) | 20,360 | JPY 379,832 | JPY 379,832 | 0 | JPY -3,671 | JPY 18.6558 | JPY 18.8361 |
| 2025-02-07 (Friday) | 20,360 | JPY 383,503 | JPY 383,503 | 0 | JPY -3,981 | JPY 18.8361 | JPY 19.0316 |
| 2025-02-06 (Thursday) | 20,360 | JPY 387,484 | JPY 387,484 | 0 | JPY 11,049 | JPY 19.0316 | JPY 18.4889 |
| 2025-02-05 (Wednesday) | 20,360 | JPY 376,435 | JPY 376,435 | 0 | JPY 3,716 | JPY 18.4889 | JPY 18.3064 |
| 2025-02-04 (Tuesday) | 20,360 | JPY 372,719 | JPY 372,719 | 0 | JPY -1,965 | JPY 18.3064 | JPY 18.4029 |
| 2025-02-03 (Monday) | 20,360 | JPY 374,684 | JPY 374,684 | 0 | JPY -8,192 | JPY 18.4029 | JPY 18.8053 |
| 2025-01-31 (Friday) | 20,360 | JPY 382,876 | JPY 382,876 | 0 | JPY -5,012 | JPY 18.8053 | JPY 19.0515 |
| 2025-01-30 (Thursday) | 20,360 | JPY 387,888 | JPY 387,888 | 0 | JPY 8,757 | JPY 19.0515 | JPY 18.6214 |
| 2025-01-29 (Wednesday) | 20,360 | JPY 379,131 | JPY 379,131 | 0 | JPY -2,104 | JPY 18.6214 | JPY 18.7247 |
| 2025-01-28 (Tuesday) | 20,360 | JPY 381,235 | JPY 381,235 | 0 | JPY 33 | JPY 18.7247 | JPY 18.7231 |
| 2025-01-27 (Monday) | 20,360 | JPY 381,202 | JPY 381,202 | 0 | JPY 9,410 | JPY 18.7231 | JPY 18.2609 |
| 2025-01-24 (Friday) | 20,360 | JPY 371,792 | JPY 371,792 | 0 | JPY 1,723 | JPY 18.2609 | JPY 18.1763 |
| 2025-01-23 (Thursday) | 20,360 | JPY 370,069 | JPY 370,069 | 0 | JPY -1,296 | JPY 18.1763 | JPY 18.2399 |
| 2025-01-22 (Wednesday) | 20,360 | JPY 371,365 | JPY 371,365 | ||||
| 2025-01-21 (Tuesday) | 20,360 | JPY 371,421 | JPY 371,421 | ||||
| 2025-01-20 (Monday) | 20,360 | JPY 368,137 | JPY 368,137 | ||||
| 2025-01-17 (Friday) | 20,360 | JPY 369,186 | JPY 369,186 | ||||
| 2025-01-16 (Thursday) | 20,360 | JPY 373,314 | JPY 373,314 | ||||
| 2025-01-15 (Wednesday) | 20,360 | JPY 381,958 | JPY 381,958 | ||||
| 2025-01-14 (Tuesday) | 20,360 | JPY 376,662 | JPY 376,662 | ||||
| 2025-01-13 (Monday) | 20,960 | JPY 392,256 | JPY 392,256 | ||||
| 2025-01-10 (Friday) | 20,960 | JPY 392,119 | JPY 392,119 | ||||
| 2025-01-09 (Thursday) | 20,960 | JPY 395,251 | JPY 395,251 | ||||
| 2025-01-09 (Thursday) | 20,960 | JPY 395,251 | JPY 395,251 | ||||
| 2025-01-09 (Thursday) | 20,960 | JPY 395,251 | JPY 395,251 | ||||
| 2025-01-08 (Wednesday) | 20,960 | JPY 393,281 | JPY 393,281 | ||||
| 2025-01-08 (Wednesday) | 20,960 | JPY 393,281 | JPY 393,281 | ||||
| 2025-01-08 (Wednesday) | 20,960 | JPY 393,281 | JPY 393,281 | ||||
| 2025-01-02 (Thursday) | 20,960 | JPY 396,647 | JPY 396,647 | ||||
| 2024-12-31 (Tuesday) | 20,960 | JPY 396,634 | JPY 396,634 | ||||
| 2024-12-30 (Monday) | 20,960 | JPY 396,533 | JPY 396,533 | ||||
| 2024-12-27 (Friday) | 20,960 | JPY 396,837 | JPY 396,837 | ||||
| 2024-12-26 (Thursday) | 20,960 | JPY 394,629 | JPY 394,629 | ||||
| 2024-12-24 (Tuesday) | 20,960 | JPY 391,651 | JPY 391,651 | ||||
| 2024-12-23 (Monday) | 20,960 | JPY 391,883 | JPY 391,883 | ||||
| 2024-12-20 (Friday) | 20,360 | JPY 381,937 | JPY 381,937 | ||||
| 2024-12-19 (Thursday) | 19,760 | JPY 368,523 | JPY 368,523 | ||||
| 2024-12-18 (Wednesday) | 19,760 | JPY 377,884 | JPY 377,884 | ||||
| 2024-12-17 (Tuesday) | 19,760 | JPY 382,022 | JPY 382,022 | ||||
| 2024-12-16 (Monday) | 19,760 | JPY 383,836 | JPY 383,836 | ||||
| 2024-12-13 (Friday) | 19,760 | JPY 387,781 | JPY 387,781 | ||||
| 2024-12-11 (Wednesday) | 19,760 | JPY 392,142 | JPY 392,142 | ||||
| 2024-12-06 (Friday) | 19,760 | JPY 397,072 | JPY 397,072 | 0 | JPY 3,555 | JPY 20.0947 | JPY 19.9148 |
| 2024-12-05 (Thursday) | 19,760 | JPY 393,517 | JPY 393,517 | 0 | JPY -1,867 | JPY 19.9148 | JPY 20.0093 |
| 2024-12-04 (Wednesday) | 19,760 | JPY 395,384 | JPY 395,384 | 0 | JPY -4,253 | JPY 20.0093 | JPY 20.2245 |
| 2024-12-03 (Tuesday) | 19,760 | JPY 399,637 | JPY 399,637 | 0 | JPY 6,190 | JPY 20.2245 | JPY 19.9113 |
| 2024-12-02 (Monday) | 19,760 | JPY 393,447 | JPY 393,447 | -600 | JPY -9,388 | JPY 19.9113 | JPY 19.7856 |
| 2024-11-29 (Friday) | 20,360 | JPY 402,835 | JPY 402,835 | 0 | JPY 741 | JPY 19.7856 | JPY 19.7492 |
| 2024-11-28 (Thursday) | 20,360 | JPY 402,094 | JPY 402,094 | 0 | JPY 2,171 | JPY 19.7492 | JPY 19.6426 |
| 2024-11-27 (Wednesday) | 20,360 | JPY 399,923 | JPY 399,923 | 0 | JPY 1,095 | JPY 19.6426 | JPY 19.5888 |
| 2024-11-26 (Tuesday) | 20,360 | JPY 398,828 | JPY 398,828 | 0 | JPY 4,078 | JPY 19.5888 | JPY 19.3885 |
| 2024-11-25 (Monday) | 20,360 | JPY 394,750 | JPY 394,750 | 0 | JPY -2,448 | JPY 19.3885 | JPY 19.5087 |
| 2024-11-22 (Friday) | 20,360 | JPY 397,198 | JPY 397,198 | 0 | JPY 618 | JPY 19.5087 | JPY 19.4784 |
| 2024-11-21 (Thursday) | 20,360 | JPY 396,580 | JPY 396,580 | 0 | JPY 3,761 | JPY 19.4784 | JPY 19.2937 |
| 2024-11-20 (Wednesday) | 20,360 | JPY 392,819 | JPY 392,819 | 0 | JPY -3,907 | JPY 19.2937 | JPY 19.4856 |
| 2024-11-19 (Tuesday) | 20,360 | JPY 396,726 | JPY 396,726 | 0 | JPY 2,623 | JPY 19.4856 | JPY 19.3567 |
| 2024-11-18 (Monday) | 20,360 | JPY 394,103 | JPY 394,103 | -1,800 | JPY -37,553 | JPY 19.3567 | JPY 19.4791 |
| 2024-11-12 (Tuesday) | 22,160 | JPY 431,656 | JPY 431,656 | 0 | JPY -8,564 | JPY 19.4791 | JPY 19.8655 |
| 2024-11-08 (Friday) | 22,160 | JPY 440,220 | JPY 440,220 | 0 | JPY 395 | JPY 19.8655 | JPY 19.8477 |
| 2024-11-07 (Thursday) | 22,160 | JPY 439,825 | JPY 439,825 | -600 | JPY -5,524 | JPY 19.8477 | JPY 19.5672 |
| 2024-11-06 (Wednesday) | 22,760 | JPY 445,349 | JPY 445,349 | 0 | JPY 704 | JPY 19.5672 | JPY 19.5362 |
| 2024-11-05 (Tuesday) | 22,760 | JPY 444,645 | JPY 444,645 | 0 | JPY -1,781 | JPY 19.5362 | JPY 19.6145 |
| 2024-11-04 (Monday) | 22,760 | JPY 446,426 | JPY 446,426 | 0 | JPY 2,802 | JPY 19.6145 | JPY 19.4914 |
| 2024-11-01 (Friday) | 22,760 | JPY 443,624 | JPY 443,624 | 0 | JPY -9,559 | JPY 19.4914 | JPY 19.9114 |
| 2024-10-31 (Thursday) | 22,760 | JPY 453,183 | JPY 453,183 | 0 | JPY -22,776 | JPY 19.9114 | JPY 20.9121 |
| 2024-10-30 (Wednesday) | 22,760 | JPY 475,959 | JPY 475,959 | 0 | JPY 9,133 | JPY 20.9121 | JPY 20.5108 |
| 2024-10-29 (Tuesday) | 22,760 | JPY 466,826 | JPY 466,826 | 0 | JPY 2,224 | JPY 20.5108 | JPY 20.4131 |
| 2024-10-28 (Monday) | 22,760 | JPY 464,602 | JPY 464,602 | 0 | JPY -642 | JPY 20.4131 | JPY 20.4413 |
| 2024-10-25 (Friday) | 22,760 | JPY 465,244 | JPY 465,244 | 0 | JPY -4,010 | JPY 20.4413 | JPY 20.6175 |
| 2024-10-24 (Thursday) | 22,760 | JPY 469,254 | JPY 469,254 | 0 | JPY 1,250 | JPY 20.6175 | JPY 20.5626 |
| 2024-10-23 (Wednesday) | 22,760 | JPY 468,004 | JPY 468,004 | 0 | JPY -9,401 | JPY 20.5626 | JPY 20.9756 |
| 2024-10-22 (Tuesday) | 22,760 | JPY 477,405 | JPY 477,405 | 0 | JPY -7,047 | JPY 20.9756 | JPY 21.2852 |
| 2024-10-21 (Monday) | 22,760 | JPY 484,452 | JPY 484,452 | 0 | JPY -3,442 | JPY 21.2852 | JPY 21.4365 |
| 2024-10-18 (Friday) | 22,760 | JPY 487,894 | JPY 487,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 20.456* | 19.48 | |||
| 2025-02-25 | BUY | 600 | 19.368* | 19.43 | |||
| 2024-12-02 | SELL | -600 | 19.911* | 19.93 Profit of 11,961 on sale | |||
| 2024-11-18 | SELL | -1,800 | 19.357* | 20.19 Profit of 36,341 on sale | |||
| 2024-11-07 | SELL | -600 | 19.848* | 20.30 Profit of 12,177 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.