| 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 | Katakura Industries Co.,Ltd. |
| Ticker | 3001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3001.T holdings
| Date | Number of 3001.T Shares Held | Base Market Value of 3001.T Shares | Local Market Value of 3001.T Shares | Change in 3001.T Shares Held | Change in 3001.T Base Value | Current Price per 3001.T Share Held | Previous Price per 3001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 4,700 | JPY 61,459 | JPY 61,459 | 0 | JPY 377 | JPY 13.0764 | JPY 12.9962 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 61,082 | JPY 61,082 | 0 | JPY -235 | JPY 12.9962 | JPY 13.0462 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 61,317 | JPY 61,317 | 100 | JPY 436 | JPY 13.0462 | JPY 13.235 |
| 2025-02-24 (Monday) | 4,600 | JPY 60,881 | JPY 60,881 | 0 | JPY 105 | JPY 13.235 | JPY 13.2122 |
| 2025-02-21 (Friday) | 4,600 | JPY 60,776 | JPY 60,776 | 0 | JPY 308 | JPY 13.2122 | JPY 13.1452 |
| 2025-02-20 (Thursday) | 4,600 | JPY 60,468 | JPY 60,468 | 0 | JPY -298 | JPY 13.1452 | JPY 13.21 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 60,766 | JPY 60,766 | 0 | JPY 106 | JPY 13.21 | JPY 13.187 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 60,660 | JPY 60,660 | 0 | JPY -1,640 | JPY 13.187 | JPY 13.5435 |
| 2025-02-17 (Monday) | 4,600 | JPY 62,300 | JPY 62,300 | 0 | JPY 1,688 | JPY 13.5435 | JPY 13.1765 |
| 2025-02-14 (Friday) | 4,600 | JPY 60,612 | JPY 60,612 | 0 | JPY 534 | JPY 13.1765 | JPY 13.0604 |
| 2025-02-13 (Thursday) | 4,600 | JPY 60,078 | JPY 60,078 | 0 | JPY 1,552 | JPY 13.0604 | JPY 12.723 |
| 2025-02-12 (Wednesday) | 4,600 | JPY 58,526 | JPY 58,526 | 0 | JPY -1,012 | JPY 12.723 | JPY 12.943 |
| 2025-02-11 (Tuesday) | 4,600 | JPY 59,538 | JPY 59,538 | 0 | JPY -353 | JPY 12.943 | JPY 13.0198 |
| 2025-02-10 (Monday) | 4,600 | JPY 59,891 | JPY 59,891 | 0 | JPY -820 | JPY 13.0198 | JPY 13.198 |
| 2025-02-07 (Friday) | 4,600 | JPY 60,711 | JPY 60,711 | 0 | JPY -301 | JPY 13.198 | JPY 13.2635 |
| 2025-02-06 (Thursday) | 4,600 | JPY 61,012 | JPY 61,012 | 0 | JPY -31 | JPY 13.2635 | JPY 13.2702 |
| 2025-02-05 (Wednesday) | 4,600 | JPY 61,043 | JPY 61,043 | 0 | JPY 660 | JPY 13.2702 | JPY 13.1267 |
| 2025-02-04 (Tuesday) | 4,600 | JPY 60,383 | JPY 60,383 | 0 | JPY 262 | JPY 13.1267 | JPY 13.0698 |
| 2025-02-03 (Monday) | 4,600 | JPY 60,121 | JPY 60,121 | 0 | JPY -1,430 | JPY 13.0698 | JPY 13.3807 |
| 2025-01-31 (Friday) | 4,600 | JPY 61,551 | JPY 61,551 | 0 | JPY 222 | JPY 13.3807 | JPY 13.3324 |
| 2025-01-30 (Thursday) | 4,600 | JPY 61,329 | JPY 61,329 | 0 | JPY 613 | JPY 13.3324 | JPY 13.1991 |
| 2025-01-29 (Wednesday) | 4,600 | JPY 60,716 | JPY 60,716 | 0 | JPY 517 | JPY 13.1991 | JPY 13.0867 |
| 2025-01-28 (Tuesday) | 4,600 | JPY 60,199 | JPY 60,199 | 0 | JPY -89 | JPY 13.0867 | JPY 13.1061 |
| 2025-01-27 (Monday) | 4,600 | JPY 60,288 | JPY 60,288 | 0 | JPY 969 | JPY 13.1061 | JPY 12.8954 |
| 2025-01-24 (Friday) | 4,600 | JPY 59,319 | JPY 59,319 | 0 | JPY 171 | JPY 12.8954 | JPY 12.8583 |
| 2025-01-23 (Thursday) | 4,600 | JPY 59,148 | JPY 59,148 | 0 | JPY 154 | JPY 12.8583 | JPY 12.8248 |
| 2025-01-22 (Wednesday) | 4,600 | JPY 58,994 | JPY 58,994 | ||||
| 2025-01-21 (Tuesday) | 4,600 | JPY 59,242 | JPY 59,242 | ||||
| 2025-01-20 (Monday) | 4,600 | JPY 58,325 | JPY 58,325 | ||||
| 2025-01-17 (Friday) | 4,600 | JPY 57,601 | JPY 57,601 | ||||
| 2025-01-16 (Thursday) | 4,600 | JPY 58,626 | JPY 58,626 | ||||
| 2025-01-15 (Wednesday) | 4,600 | JPY 59,003 | JPY 59,003 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 56,705 | JPY 56,705 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 58,718 | JPY 58,718 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 58,698 | JPY 58,698 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 57,569 | JPY 57,569 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 57,569 | JPY 57,569 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 57,569 | JPY 57,569 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 57,526 | JPY 57,526 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 57,526 | JPY 57,526 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 57,526 | JPY 57,526 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 59,544 | JPY 59,544 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 59,543 | JPY 59,543 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 59,527 | JPY 59,527 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 57,066 | JPY 57,066 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 56,198 | JPY 56,198 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 55,890 | JPY 55,890 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 56,380 | JPY 56,380 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 54,756 | JPY 54,756 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 53,505 | JPY 53,505 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 55,326 | JPY 55,326 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 56,241 | JPY 56,241 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 55,931 | JPY 55,931 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 56,482 | JPY 56,482 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 57,047 | JPY 57,047 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 60,044 | JPY 60,044 | 0 | JPY 320 | JPY 13.3431 | JPY 13.272 |
| 2024-12-05 (Thursday) | 4,500 | JPY 59,724 | JPY 59,724 | 0 | JPY 45 | JPY 13.272 | JPY 13.262 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 59,679 | JPY 59,679 | 0 | JPY -1,075 | JPY 13.262 | JPY 13.5009 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 60,754 | JPY 60,754 | 0 | JPY 960 | JPY 13.5009 | JPY 13.2876 |
| 2024-12-02 (Monday) | 4,500 | JPY 59,794 | JPY 59,794 | -100 | JPY -851 | JPY 13.2876 | JPY 13.1837 |
| 2024-11-29 (Friday) | 4,600 | JPY 60,645 | JPY 60,645 | 0 | JPY -162 | JPY 13.1837 | JPY 13.2189 |
| 2024-11-28 (Thursday) | 4,600 | JPY 60,807 | JPY 60,807 | 0 | JPY 62 | JPY 13.2189 | JPY 13.2054 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 60,745 | JPY 60,745 | 0 | JPY 673 | JPY 13.2054 | JPY 13.0591 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 60,072 | JPY 60,072 | 0 | JPY 28 | JPY 13.0591 | JPY 13.053 |
| 2024-11-25 (Monday) | 4,600 | JPY 60,044 | JPY 60,044 | 0 | JPY -238 | JPY 13.053 | JPY 13.1048 |
| 2024-11-22 (Friday) | 4,600 | JPY 60,282 | JPY 60,282 | 0 | JPY 101 | JPY 13.1048 | JPY 13.0828 |
| 2024-11-21 (Thursday) | 4,600 | JPY 60,181 | JPY 60,181 | 0 | JPY 1,260 | JPY 13.0828 | JPY 12.8089 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 58,921 | JPY 58,921 | 0 | JPY -506 | JPY 12.8089 | JPY 12.9189 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 59,427 | JPY 59,427 | 0 | JPY 897 | JPY 12.9189 | JPY 12.7239 |
| 2024-11-18 (Monday) | 4,600 | JPY 58,530 | JPY 58,530 | -300 | JPY -3,558 | JPY 12.7239 | JPY 12.671 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 62,088 | JPY 62,088 | 0 | JPY -3,331 | JPY 12.671 | JPY 13.3508 |
| 2024-11-08 (Friday) | 4,900 | JPY 65,419 | JPY 65,419 | 0 | JPY 455 | JPY 13.3508 | JPY 13.258 |
| 2024-11-07 (Thursday) | 4,900 | JPY 64,964 | JPY 64,964 | -100 | JPY -314 | JPY 13.258 | JPY 13.0556 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 65,278 | JPY 65,278 | 0 | JPY -73 | JPY 13.0556 | JPY 13.0702 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 65,351 | JPY 65,351 | 0 | JPY 879 | JPY 13.0702 | JPY 12.8944 |
| 2024-11-04 (Monday) | 5,000 | JPY 64,472 | JPY 64,472 | 0 | JPY 405 | JPY 12.8944 | JPY 12.8134 |
| 2024-11-01 (Friday) | 5,000 | JPY 64,067 | JPY 64,067 | 0 | JPY -1,582 | JPY 12.8134 | JPY 13.1298 |
| 2024-10-31 (Thursday) | 5,000 | JPY 65,649 | JPY 65,649 | 0 | JPY 393 | JPY 13.1298 | JPY 13.0512 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 65,256 | JPY 65,256 | 0 | JPY 3 | JPY 13.0512 | JPY 13.0506 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 65,253 | JPY 65,253 | 0 | JPY 92 | JPY 13.0506 | JPY 13.0322 |
| 2024-10-28 (Monday) | 5,000 | JPY 65,161 | JPY 65,161 | 0 | JPY 82 | JPY 13.0322 | JPY 13.0158 |
| 2024-10-25 (Friday) | 5,000 | JPY 65,079 | JPY 65,079 | 0 | JPY 139 | JPY 13.0158 | JPY 12.988 |
| 2024-10-24 (Thursday) | 5,000 | JPY 64,940 | JPY 64,940 | 0 | JPY 776 | JPY 12.988 | JPY 12.8328 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 64,164 | JPY 64,164 | 0 | JPY -1,505 | JPY 12.8328 | JPY 13.1338 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 65,669 | JPY 65,669 | 0 | JPY -1,055 | JPY 13.1338 | JPY 13.3448 |
| 2024-10-21 (Monday) | 5,000 | JPY 66,724 | JPY 66,724 | 0 | JPY -620 | JPY 13.3448 | JPY 13.4688 |
| 2024-10-18 (Friday) | 5,000 | JPY 67,344 | JPY 67,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 100 | 13.046* | 13.11 | |||
| 2024-12-02 | SELL | -100 | 13.288* | 13.04 Profit of 1,304 on sale | |||
| 2024-11-18 | SELL | -300 | 12.724* | 13.04 Profit of 3,913 on sale | |||
| 2024-11-07 | SELL | -100 | 13.258* | 13.03 Profit of 1,303 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.