| 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 | Adeka Corporation |
| Ticker | 4401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4401.T holdings
| Date | Number of 4401.T Shares Held | Base Market Value of 4401.T Shares | Local Market Value of 4401.T Shares | Change in 4401.T Shares Held | Change in 4401.T Base Value | Current Price per 4401.T Share Held | Previous Price per 4401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,587 | JPY 401,911 | JPY 401,911 | 600 | JPY 7,357 | JPY 18.6182 | JPY 18.7999 |
| 2025-03-10 (Monday) | 20,987 | JPY 394,554 | JPY 394,554 | 0 | JPY -455 | JPY 18.7999 | JPY 18.8216 |
| 2025-03-07 (Friday) | 20,987 | JPY 395,009 | JPY 395,009 | 0 | JPY 5,317 | JPY 18.8216 | JPY 18.5683 |
| 2025-03-05 (Wednesday) | 20,987 | JPY 389,692 | JPY 389,692 | 0 | JPY 3,344 | JPY 18.5683 | JPY 18.4089 |
| 2025-03-04 (Tuesday) | 20,987 | JPY 386,348 | JPY 386,348 | 0 | JPY 2,519 | JPY 18.4089 | JPY 18.2889 |
| 2025-03-03 (Monday) | 20,987 | JPY 383,829 | JPY 383,829 | 0 | JPY -1,804 | JPY 18.2889 | JPY 18.3749 |
| 2025-02-28 (Friday) | 20,987 | JPY 385,633 | JPY 385,633 | -1,300 | JPY -27,293 | JPY 18.3749 | JPY 18.5277 |
| 2025-02-27 (Thursday) | 22,287 | JPY 412,926 | JPY 412,926 | 0 | JPY 3,873 | JPY 18.5277 | JPY 18.3539 |
| 2025-02-26 (Wednesday) | 22,287 | JPY 409,053 | JPY 409,053 | 0 | JPY -5,264 | JPY 18.3539 | JPY 18.5901 |
| 2025-02-25 (Tuesday) | 22,287 | JPY 414,317 | JPY 414,317 | 700 | JPY 10,916 | JPY 18.5901 | JPY 18.6872 |
| 2025-02-24 (Monday) | 21,587 | JPY 403,401 | JPY 403,401 | 0 | JPY 702 | JPY 18.6872 | JPY 18.6547 |
| 2025-02-21 (Friday) | 21,587 | JPY 402,699 | JPY 402,699 | 0 | JPY 3,408 | JPY 18.6547 | JPY 18.4968 |
| 2025-02-20 (Thursday) | 21,587 | JPY 399,291 | JPY 399,291 | 0 | JPY -1,580 | JPY 18.4968 | JPY 18.57 |
| 2025-02-19 (Wednesday) | 21,587 | JPY 400,871 | JPY 400,871 | 0 | JPY 3,191 | JPY 18.57 | JPY 18.4222 |
| 2025-02-18 (Tuesday) | 21,587 | JPY 397,680 | JPY 397,680 | 0 | JPY -4,638 | JPY 18.4222 | JPY 18.6371 |
| 2025-02-17 (Monday) | 21,587 | JPY 402,318 | JPY 402,318 | 0 | JPY -793 | JPY 18.6371 | JPY 18.6738 |
| 2025-02-14 (Friday) | 21,587 | JPY 403,111 | JPY 403,111 | 0 | JPY -7,244 | JPY 18.6738 | JPY 19.0094 |
| 2025-02-13 (Thursday) | 21,587 | JPY 410,355 | JPY 410,355 | 0 | JPY 14,173 | JPY 19.0094 | JPY 18.3528 |
| 2025-02-12 (Wednesday) | 21,587 | JPY 396,182 | JPY 396,182 | 0 | JPY -1,900 | JPY 18.3528 | JPY 18.4408 |
| 2025-02-11 (Tuesday) | 21,587 | JPY 398,082 | JPY 398,082 | 0 | JPY -2,363 | JPY 18.4408 | JPY 18.5503 |
| 2025-02-10 (Monday) | 21,587 | JPY 400,445 | JPY 400,445 | 0 | JPY 818 | JPY 18.5503 | JPY 18.5124 |
| 2025-02-07 (Friday) | 21,587 | JPY 399,627 | JPY 399,627 | 0 | JPY -1,887 | JPY 18.5124 | JPY 18.5998 |
| 2025-02-06 (Thursday) | 21,587 | JPY 401,514 | JPY 401,514 | 0 | JPY 6,082 | JPY 18.5998 | JPY 18.3181 |
| 2025-02-05 (Wednesday) | 21,587 | JPY 395,432 | JPY 395,432 | 0 | JPY 5,765 | JPY 18.3181 | JPY 18.051 |
| 2025-02-04 (Tuesday) | 21,587 | JPY 389,667 | JPY 389,667 | 0 | JPY -1,182 | JPY 18.051 | JPY 18.1058 |
| 2025-02-03 (Monday) | 21,587 | JPY 390,849 | JPY 390,849 | 0 | JPY -13,777 | JPY 18.1058 | JPY 18.744 |
| 2025-01-31 (Friday) | 21,587 | JPY 404,626 | JPY 404,626 | 0 | JPY -3,277 | JPY 18.744 | JPY 18.8958 |
| 2025-01-30 (Thursday) | 21,587 | JPY 407,903 | JPY 407,903 | 0 | JPY 1,467 | JPY 18.8958 | JPY 18.8278 |
| 2025-01-29 (Wednesday) | 21,587 | JPY 406,436 | JPY 406,436 | 0 | JPY 7,978 | JPY 18.8278 | JPY 18.4582 |
| 2025-01-28 (Tuesday) | 21,587 | JPY 398,458 | JPY 398,458 | 0 | JPY -13,059 | JPY 18.4582 | JPY 19.0632 |
| 2025-01-27 (Monday) | 21,587 | JPY 411,517 | JPY 411,517 | 0 | JPY 7,684 | JPY 19.0632 | JPY 18.7072 |
| 2025-01-24 (Friday) | 21,587 | JPY 403,833 | JPY 403,833 | 0 | JPY -2,776 | JPY 18.7072 | JPY 18.8358 |
| 2025-01-23 (Thursday) | 21,587 | JPY 406,609 | JPY 406,609 | 0 | JPY 3,203 | JPY 18.8358 | JPY 18.6875 |
| 2025-01-22 (Wednesday) | 21,587 | JPY 403,406 | JPY 403,406 | ||||
| 2025-01-21 (Tuesday) | 21,587 | JPY 394,778 | JPY 394,778 | ||||
| 2025-01-20 (Monday) | 21,587 | JPY 393,096 | JPY 393,096 | ||||
| 2025-01-17 (Friday) | 21,587 | JPY 389,914 | JPY 389,914 | ||||
| 2025-01-16 (Thursday) | 21,587 | JPY 388,867 | JPY 388,867 | ||||
| 2025-01-15 (Wednesday) | 21,587 | JPY 382,259 | JPY 382,259 | ||||
| 2025-01-14 (Tuesday) | 21,587 | JPY 383,234 | JPY 383,234 | ||||
| 2025-01-13 (Monday) | 22,287 | JPY 396,150 | JPY 396,150 | ||||
| 2025-01-10 (Friday) | 22,287 | JPY 396,012 | JPY 396,012 | ||||
| 2025-01-09 (Thursday) | 22,287 | JPY 395,375 | JPY 395,375 | ||||
| 2025-01-09 (Thursday) | 22,287 | JPY 395,375 | JPY 395,375 | ||||
| 2025-01-09 (Thursday) | 22,287 | JPY 395,375 | JPY 395,375 | ||||
| 2025-01-08 (Wednesday) | 22,287 | JPY 395,460 | JPY 395,460 | ||||
| 2025-01-08 (Wednesday) | 22,287 | JPY 395,460 | JPY 395,460 | ||||
| 2025-01-08 (Wednesday) | 22,287 | JPY 395,460 | JPY 395,460 | ||||
| 2025-01-02 (Thursday) | 22,287 | JPY 401,692 | JPY 401,692 | ||||
| 2024-12-31 (Tuesday) | 22,287 | JPY 401,679 | JPY 401,679 | ||||
| 2024-12-30 (Monday) | 22,287 | JPY 401,577 | JPY 401,577 | ||||
| 2024-12-27 (Friday) | 22,287 | JPY 401,309 | JPY 401,309 | ||||
| 2024-12-26 (Thursday) | 22,287 | JPY 394,304 | JPY 394,304 | ||||
| 2024-12-24 (Tuesday) | 22,287 | JPY 397,537 | JPY 397,537 | ||||
| 2024-12-23 (Monday) | 22,287 | JPY 397,547 | JPY 397,547 | ||||
| 2024-12-20 (Friday) | 21,587 | JPY 385,093 | JPY 385,093 | ||||
| 2024-12-19 (Thursday) | 20,887 | JPY 370,865 | JPY 370,865 | ||||
| 2024-12-18 (Wednesday) | 20,887 | JPY 377,471 | JPY 377,471 | ||||
| 2024-12-17 (Tuesday) | 20,887 | JPY 378,304 | JPY 378,304 | ||||
| 2024-12-16 (Monday) | 20,887 | JPY 377,831 | JPY 377,831 | ||||
| 2024-12-13 (Friday) | 20,887 | JPY 376,805 | JPY 376,805 | ||||
| 2024-12-11 (Wednesday) | 20,887 | JPY 378,002 | JPY 378,002 | ||||
| 2024-12-06 (Friday) | 20,887 | JPY 378,820 | JPY 378,820 | 0 | JPY -230 | JPY 18.1366 | JPY 18.1477 |
| 2024-12-05 (Thursday) | 20,887 | JPY 379,050 | JPY 379,050 | 0 | JPY -2,506 | JPY 18.1477 | JPY 18.2676 |
| 2024-12-04 (Wednesday) | 20,887 | JPY 381,556 | JPY 381,556 | 0 | JPY -1,040 | JPY 18.2676 | JPY 18.3174 |
| 2024-12-03 (Tuesday) | 20,887 | JPY 382,596 | JPY 382,596 | 0 | JPY 3,630 | JPY 18.3174 | JPY 18.1436 |
| 2024-12-02 (Monday) | 20,887 | JPY 378,966 | JPY 378,966 | -700 | JPY -16,524 | JPY 18.1436 | JPY 18.3207 |
| 2024-11-29 (Friday) | 21,587 | JPY 395,490 | JPY 395,490 | 0 | JPY -206 | JPY 18.3207 | JPY 18.3303 |
| 2024-11-28 (Thursday) | 21,587 | JPY 395,696 | JPY 395,696 | 0 | JPY 5,322 | JPY 18.3303 | JPY 18.0838 |
| 2024-11-27 (Wednesday) | 21,587 | JPY 390,374 | JPY 390,374 | 0 | JPY -2,667 | JPY 18.0838 | JPY 18.2073 |
| 2024-11-26 (Tuesday) | 21,587 | JPY 393,041 | JPY 393,041 | 0 | JPY -6,480 | JPY 18.2073 | JPY 18.5075 |
| 2024-11-25 (Monday) | 21,587 | JPY 399,521 | JPY 399,521 | 0 | JPY 3,122 | JPY 18.5075 | JPY 18.3629 |
| 2024-11-22 (Friday) | 21,587 | JPY 396,399 | JPY 396,399 | 0 | JPY 3,126 | JPY 18.3629 | JPY 18.218 |
| 2024-11-21 (Thursday) | 21,587 | JPY 393,273 | JPY 393,273 | 0 | JPY 366 | JPY 18.218 | JPY 18.2011 |
| 2024-11-20 (Wednesday) | 21,587 | JPY 392,907 | JPY 392,907 | 0 | JPY -3,121 | JPY 18.2011 | JPY 18.3457 |
| 2024-11-19 (Tuesday) | 21,587 | JPY 396,028 | JPY 396,028 | 0 | JPY 4,917 | JPY 18.3457 | JPY 18.1179 |
| 2024-11-18 (Monday) | 21,587 | JPY 391,111 | JPY 391,111 | -2,100 | JPY -44,997 | JPY 18.1179 | JPY 18.4113 |
| 2024-11-12 (Tuesday) | 23,687 | JPY 436,108 | JPY 436,108 | 0 | JPY 2,228 | JPY 18.4113 | JPY 18.3172 |
| 2024-11-08 (Friday) | 23,687 | JPY 433,880 | JPY 433,880 | 0 | JPY -3,501 | JPY 18.3172 | JPY 18.465 |
| 2024-11-07 (Thursday) | 23,687 | JPY 437,381 | JPY 437,381 | -700 | JPY -3,936 | JPY 18.465 | JPY 18.0964 |
| 2024-11-06 (Wednesday) | 24,387 | JPY 441,317 | JPY 441,317 | 0 | JPY -63 | JPY 18.0964 | JPY 18.099 |
| 2024-11-05 (Tuesday) | 24,387 | JPY 441,380 | JPY 441,380 | 0 | JPY 904 | JPY 18.099 | JPY 18.0619 |
| 2024-11-04 (Monday) | 24,387 | JPY 440,476 | JPY 440,476 | 0 | JPY 2,765 | JPY 18.0619 | JPY 17.9485 |
| 2024-11-01 (Friday) | 24,387 | JPY 437,711 | JPY 437,711 | 0 | JPY -8,644 | JPY 17.9485 | JPY 18.303 |
| 2024-10-31 (Thursday) | 24,387 | JPY 446,355 | JPY 446,355 | 0 | JPY 7,384 | JPY 18.303 | JPY 18.0002 |
| 2024-10-30 (Wednesday) | 24,387 | JPY 438,971 | JPY 438,971 | 0 | JPY 2,570 | JPY 18.0002 | JPY 17.8948 |
| 2024-10-29 (Tuesday) | 24,387 | JPY 436,401 | JPY 436,401 | 0 | JPY 2,803 | JPY 17.8948 | JPY 17.7799 |
| 2024-10-28 (Monday) | 24,387 | JPY 433,598 | JPY 433,598 | 0 | JPY 937 | JPY 17.7799 | JPY 17.7415 |
| 2024-10-25 (Friday) | 24,387 | JPY 432,661 | JPY 432,661 | 0 | JPY -4,558 | JPY 17.7415 | JPY 17.9284 |
| 2024-10-24 (Thursday) | 24,387 | JPY 437,219 | JPY 437,219 | 0 | JPY 1,410 | JPY 17.9284 | JPY 17.8705 |
| 2024-10-23 (Wednesday) | 24,387 | JPY 435,809 | JPY 435,809 | 0 | JPY -8,369 | JPY 17.8705 | JPY 18.2137 |
| 2024-10-22 (Tuesday) | 24,387 | JPY 444,178 | JPY 444,178 | 0 | JPY -7,463 | JPY 18.2137 | JPY 18.5197 |
| 2024-10-21 (Monday) | 24,387 | JPY 451,641 | JPY 451,641 | 0 | JPY -5,763 | JPY 18.5197 | JPY 18.7561 |
| 2024-10-18 (Friday) | 24,387 | JPY 457,404 | JPY 457,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 18.618* | 18.38 | |||
| 2025-02-28 | SELL | -1,300 | 18.375* | 18.36 Profit of 23,866 on sale | |||
| 2025-02-25 | BUY | 700 | 18.590* | 18.35 | |||
| 2024-12-02 | SELL | -700 | 18.144* | 18.17 Profit of 12,717 on sale | |||
| 2024-11-18 | SELL | -2,100 | 18.118* | 18.10 Profit of 38,017 on sale | |||
| 2024-11-07 | SELL | -700 | 18.465* | 18.04 Profit of 12,625 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.