| 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 | Dentsu Soken Inc. |
| Ticker | 4812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4812.T holdings
| Date | Number of 4812.T Shares Held | Base Market Value of 4812.T Shares | Local Market Value of 4812.T Shares | Change in 4812.T Shares Held | Change in 4812.T Base Value | Current Price per 4812.T Share Held | Previous Price per 4812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,200 | JPY 303,153 | JPY 303,153 | 200 | JPY 2,518 | JPY 42.1046 | JPY 42.9479 |
| 2025-03-10 (Monday) | 7,000 | JPY 300,635 | JPY 300,635 | 0 | JPY 5,429 | JPY 42.9479 | JPY 42.1723 |
| 2025-03-07 (Friday) | 7,000 | JPY 295,206 | JPY 295,206 | 0 | JPY -6,117 | JPY 42.1723 | JPY 43.0461 |
| 2025-03-05 (Wednesday) | 7,000 | JPY 301,323 | JPY 301,323 | 0 | JPY 7,778 | JPY 43.0461 | JPY 41.935 |
| 2025-03-04 (Tuesday) | 7,000 | JPY 293,545 | JPY 293,545 | 0 | JPY 9,827 | JPY 41.935 | JPY 40.5311 |
| 2025-03-03 (Monday) | 7,000 | JPY 283,718 | JPY 283,718 | 0 | JPY 8,261 | JPY 40.5311 | JPY 39.351 |
| 2025-02-28 (Friday) | 7,000 | JPY 275,457 | JPY 275,457 | 0 | JPY -6,475 | JPY 39.351 | JPY 40.276 |
| 2025-02-27 (Thursday) | 7,000 | JPY 281,932 | JPY 281,932 | 0 | JPY -3,209 | JPY 40.276 | JPY 40.7344 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 285,141 | JPY 285,141 | 0 | JPY 2,483 | JPY 40.7344 | JPY 40.3797 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 282,658 | JPY 282,658 | 200 | JPY 7,561 | JPY 40.3797 | JPY 40.4554 |
| 2025-02-24 (Monday) | 6,800 | JPY 275,097 | JPY 275,097 | 0 | JPY 478 | JPY 40.4554 | JPY 40.3851 |
| 2025-02-21 (Friday) | 6,800 | JPY 274,619 | JPY 274,619 | 0 | JPY -5,142 | JPY 40.3851 | JPY 41.1413 |
| 2025-02-20 (Thursday) | 6,800 | JPY 279,761 | JPY 279,761 | 0 | JPY 395 | JPY 41.1413 | JPY 41.0832 |
| 2025-02-19 (Wednesday) | 6,800 | JPY 279,366 | JPY 279,366 | 0 | JPY 1,833 | JPY 41.0832 | JPY 40.8137 |
| 2025-02-18 (Tuesday) | 6,800 | JPY 277,533 | JPY 277,533 | 0 | JPY 798 | JPY 40.8137 | JPY 40.6963 |
| 2025-02-17 (Monday) | 6,800 | JPY 276,735 | JPY 276,735 | 0 | JPY -20,442 | JPY 40.6963 | JPY 43.7025 |
| 2025-02-14 (Friday) | 6,800 | JPY 297,177 | JPY 297,177 | 0 | JPY 7,211 | JPY 43.7025 | JPY 42.6421 |
| 2025-02-13 (Thursday) | 6,800 | JPY 289,966 | JPY 289,966 | 0 | JPY 6,862 | JPY 42.6421 | JPY 41.6329 |
| 2025-02-12 (Wednesday) | 6,800 | JPY 283,104 | JPY 283,104 | 0 | JPY -1,799 | JPY 41.6329 | JPY 41.8975 |
| 2025-02-11 (Tuesday) | 6,800 | JPY 284,903 | JPY 284,903 | 0 | JPY -1,691 | JPY 41.8975 | JPY 42.1462 |
| 2025-02-10 (Monday) | 6,800 | JPY 286,594 | JPY 286,594 | 0 | JPY 7,650 | JPY 42.1462 | JPY 41.0212 |
| 2025-02-07 (Friday) | 6,800 | JPY 278,944 | JPY 278,944 | 0 | JPY 570 | JPY 41.0212 | JPY 40.9374 |
| 2025-02-06 (Thursday) | 6,800 | JPY 278,374 | JPY 278,374 | 0 | JPY 3,058 | JPY 40.9374 | JPY 40.4876 |
| 2025-02-05 (Wednesday) | 6,800 | JPY 275,316 | JPY 275,316 | 0 | JPY 4,890 | JPY 40.4876 | JPY 39.7685 |
| 2025-02-04 (Tuesday) | 6,800 | JPY 270,426 | JPY 270,426 | 0 | JPY 2,002 | JPY 39.7685 | JPY 39.4741 |
| 2025-02-03 (Monday) | 6,800 | JPY 268,424 | JPY 268,424 | 0 | JPY -1,644 | JPY 39.4741 | JPY 39.7159 |
| 2025-01-31 (Friday) | 6,800 | JPY 270,068 | JPY 270,068 | 0 | JPY 6,247 | JPY 39.7159 | JPY 38.7972 |
| 2025-01-30 (Thursday) | 6,800 | JPY 263,821 | JPY 263,821 | 0 | JPY 13,773 | JPY 38.7972 | JPY 36.7718 |
| 2025-01-29 (Wednesday) | 6,800 | JPY 250,048 | JPY 250,048 | 0 | JPY -1,028 | JPY 36.7718 | JPY 36.9229 |
| 2025-01-28 (Tuesday) | 6,800 | JPY 251,076 | JPY 251,076 | 0 | JPY 6,134 | JPY 36.9229 | JPY 36.0209 |
| 2025-01-27 (Monday) | 6,800 | JPY 244,942 | JPY 244,942 | 0 | JPY 3,013 | JPY 36.0209 | JPY 35.5778 |
| 2025-01-24 (Friday) | 6,800 | JPY 241,929 | JPY 241,929 | 0 | JPY -174 | JPY 35.5778 | JPY 35.6034 |
| 2025-01-23 (Thursday) | 6,800 | JPY 242,103 | JPY 242,103 | 0 | JPY 822 | JPY 35.6034 | JPY 35.4825 |
| 2025-01-22 (Wednesday) | 6,800 | JPY 241,281 | JPY 241,281 | ||||
| 2025-01-21 (Tuesday) | 6,800 | JPY 244,335 | JPY 244,335 | ||||
| 2025-01-20 (Monday) | 6,800 | JPY 243,286 | JPY 243,286 | ||||
| 2025-01-17 (Friday) | 6,800 | JPY 241,729 | JPY 241,729 | ||||
| 2025-01-16 (Thursday) | 6,800 | JPY 247,177 | JPY 247,177 | ||||
| 2025-01-15 (Wednesday) | 6,800 | JPY 240,131 | JPY 240,131 | ||||
| 2025-01-14 (Tuesday) | 7,400 | JPY 257,216 | JPY 257,216 | ||||
| 2025-01-13 (Monday) | 7,600 | JPY 268,732 | JPY 268,732 | ||||
| 2025-01-10 (Friday) | 7,600 | JPY 268,638 | JPY 268,638 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 271,815 | JPY 271,815 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 271,815 | JPY 271,815 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 271,815 | JPY 271,815 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 270,092 | JPY 270,092 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 270,092 | JPY 270,092 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 270,092 | JPY 270,092 | ||||
| 2025-01-02 (Thursday) | 7,600 | JPY 282,905 | JPY 282,905 | ||||
| 2024-12-31 (Tuesday) | 7,600 | JPY 282,896 | JPY 282,896 | ||||
| 2024-12-30 (Monday) | 7,600 | JPY 282,824 | JPY 282,824 | ||||
| 2024-12-27 (Friday) | 7,600 | JPY 283,634 | JPY 283,634 | ||||
| 2024-12-26 (Thursday) | 7,600 | JPY 283,200 | JPY 283,200 | ||||
| 2024-12-24 (Tuesday) | 7,600 | JPY 282,090 | JPY 282,090 | ||||
| 2024-12-23 (Monday) | 7,600 | JPY 283,900 | JPY 283,900 | ||||
| 2024-12-20 (Friday) | 7,400 | JPY 272,813 | JPY 272,813 | ||||
| 2024-12-19 (Thursday) | 7,200 | JPY 262,076 | JPY 262,076 | ||||
| 2024-12-18 (Wednesday) | 7,200 | JPY 273,418 | JPY 273,418 | ||||
| 2024-12-17 (Tuesday) | 7,200 | JPY 277,599 | JPY 277,599 | ||||
| 2024-12-16 (Monday) | 7,200 | JPY 269,822 | JPY 269,822 | ||||
| 2024-12-13 (Friday) | 7,200 | JPY 274,536 | JPY 274,536 | ||||
| 2024-12-11 (Wednesday) | 7,200 | JPY 279,066 | JPY 279,066 | ||||
| 2024-12-06 (Friday) | 7,200 | JPY 269,958 | JPY 269,958 | 0 | JPY 1,587 | JPY 37.4942 | JPY 37.2738 |
| 2024-12-05 (Thursday) | 7,200 | JPY 268,371 | JPY 268,371 | 0 | JPY 818 | JPY 37.2738 | JPY 37.1601 |
| 2024-12-04 (Wednesday) | 7,200 | JPY 267,553 | JPY 267,553 | 0 | JPY 1,610 | JPY 37.1601 | JPY 36.9365 |
| 2024-12-03 (Tuesday) | 7,200 | JPY 265,943 | JPY 265,943 | 0 | JPY 6,596 | JPY 36.9365 | JPY 36.0204 |
| 2024-12-02 (Monday) | 7,200 | JPY 259,347 | JPY 259,347 | -200 | JPY -7,710 | JPY 36.0204 | JPY 36.0888 |
| 2024-11-29 (Friday) | 7,400 | JPY 267,057 | JPY 267,057 | 0 | JPY 408 | JPY 36.0888 | JPY 36.0336 |
| 2024-11-28 (Thursday) | 7,400 | JPY 266,649 | JPY 266,649 | 0 | JPY 675 | JPY 36.0336 | JPY 35.9424 |
| 2024-11-27 (Wednesday) | 7,400 | JPY 265,974 | JPY 265,974 | 0 | JPY 3,643 | JPY 35.9424 | JPY 35.4501 |
| 2024-11-26 (Tuesday) | 7,400 | JPY 262,331 | JPY 262,331 | 0 | JPY 1,555 | JPY 35.4501 | JPY 35.24 |
| 2024-11-25 (Monday) | 7,400 | JPY 260,776 | JPY 260,776 | 0 | JPY 3,767 | JPY 35.24 | JPY 34.7309 |
| 2024-11-22 (Friday) | 7,400 | JPY 257,009 | JPY 257,009 | 0 | JPY 7,186 | JPY 34.7309 | JPY 33.7599 |
| 2024-11-21 (Thursday) | 7,400 | JPY 249,823 | JPY 249,823 | 0 | JPY 1,563 | JPY 33.7599 | JPY 33.5486 |
| 2024-11-20 (Wednesday) | 7,400 | JPY 248,260 | JPY 248,260 | 0 | JPY -3,598 | JPY 33.5486 | JPY 34.0349 |
| 2024-11-19 (Tuesday) | 7,400 | JPY 251,858 | JPY 251,858 | 0 | JPY 8,351 | JPY 34.0349 | JPY 32.9064 |
| 2024-11-18 (Monday) | 7,400 | JPY 243,507 | JPY 243,507 | -600 | JPY -39,166 | JPY 32.9064 | JPY 35.3341 |
| 2024-11-12 (Tuesday) | 8,000 | JPY 282,673 | JPY 282,673 | 0 | JPY 829 | JPY 35.3341 | JPY 35.2305 |
| 2024-11-08 (Friday) | 8,000 | JPY 281,844 | JPY 281,844 | 0 | JPY 11,978 | JPY 35.2305 | JPY 33.7332 |
| 2024-11-07 (Thursday) | 8,000 | JPY 269,866 | JPY 269,866 | -200 | JPY 9,532 | JPY 33.7332 | JPY 31.748 |
| 2024-11-06 (Wednesday) | 8,200 | JPY 260,334 | JPY 260,334 | 0 | JPY -12,055 | JPY 31.748 | JPY 33.2182 |
| 2024-11-05 (Tuesday) | 8,200 | JPY 272,389 | JPY 272,389 | 0 | JPY 6,707 | JPY 33.2182 | JPY 32.4002 |
| 2024-11-04 (Monday) | 8,200 | JPY 265,682 | JPY 265,682 | 0 | JPY 1,667 | JPY 32.4002 | JPY 32.197 |
| 2024-11-01 (Friday) | 8,200 | JPY 264,015 | JPY 264,015 | 0 | JPY -29,909 | JPY 32.197 | JPY 35.8444 |
| 2024-10-31 (Thursday) | 8,200 | JPY 293,924 | JPY 293,924 | 0 | JPY 4,289 | JPY 35.8444 | JPY 35.3213 |
| 2024-10-30 (Wednesday) | 8,200 | JPY 289,635 | JPY 289,635 | 0 | JPY 4,868 | JPY 35.3213 | JPY 34.7277 |
| 2024-10-29 (Tuesday) | 8,200 | JPY 284,767 | JPY 284,767 | 0 | JPY 1,150 | JPY 34.7277 | JPY 34.5874 |
| 2024-10-28 (Monday) | 8,200 | JPY 283,617 | JPY 283,617 | 0 | JPY -62 | JPY 34.5874 | JPY 34.595 |
| 2024-10-25 (Friday) | 8,200 | JPY 283,679 | JPY 283,679 | 0 | JPY -2,411 | JPY 34.595 | JPY 34.889 |
| 2024-10-24 (Thursday) | 8,200 | JPY 286,090 | JPY 286,090 | 0 | JPY 1,585 | JPY 34.889 | JPY 34.6957 |
| 2024-10-23 (Wednesday) | 8,200 | JPY 284,505 | JPY 284,505 | 0 | JPY -4,424 | JPY 34.6957 | JPY 35.2352 |
| 2024-10-22 (Tuesday) | 8,200 | JPY 288,929 | JPY 288,929 | 0 | JPY -7,973 | JPY 35.2352 | JPY 36.2076 |
| 2024-10-21 (Monday) | 8,200 | JPY 296,902 | JPY 296,902 | 0 | JPY -1,818 | JPY 36.2076 | JPY 36.4293 |
| 2024-10-18 (Friday) | 8,200 | JPY 298,720 | JPY 298,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 42.105* | 37.65 | |||
| 2025-02-25 | BUY | 200 | 40.380* | 37.04 | |||
| 2024-12-02 | SELL | -200 | 36.020* | 34.53 Profit of 6,905 on sale | |||
| 2024-11-18 | SELL | -600 | 32.906* | 34.37 Profit of 20,624 on sale | |||
| 2024-11-07 | SELL | -200 | 33.733* | 34.28 Profit of 6,856 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.