| 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 | Konishi Co., Ltd. |
| Ticker | 4956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4956.T holdings
| Date | Number of 4956.T Shares Held | Base Market Value of 4956.T Shares | Local Market Value of 4956.T Shares | Change in 4956.T Shares Held | Change in 4956.T Base Value | Current Price per 4956.T Share Held | Previous Price per 4956.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,100 | JPY 123,675 | JPY 123,675 | 400 | JPY -1,393 | JPY 8.1904 | JPY 8.50803 |
| 2025-03-10 (Monday) | 14,700 | JPY 125,068 | JPY 125,068 | 0 | JPY -15 | JPY 8.50803 | JPY 8.50905 |
| 2025-03-07 (Friday) | 14,700 | JPY 125,083 | JPY 125,083 | 0 | JPY 600 | JPY 8.50905 | JPY 8.46823 |
| 2025-03-05 (Wednesday) | 14,700 | JPY 124,483 | JPY 124,483 | 0 | JPY -2,076 | JPY 8.46823 | JPY 8.60946 |
| 2025-03-04 (Tuesday) | 14,700 | JPY 126,559 | JPY 126,559 | 0 | JPY 1,528 | JPY 8.60946 | JPY 8.50551 |
| 2025-03-03 (Monday) | 14,700 | JPY 125,031 | JPY 125,031 | 0 | JPY 5,925 | JPY 8.50551 | JPY 8.10245 |
| 2025-02-28 (Friday) | 14,700 | JPY 119,106 | JPY 119,106 | 0 | JPY -776 | JPY 8.10245 | JPY 8.15524 |
| 2025-02-27 (Thursday) | 14,700 | JPY 119,882 | JPY 119,882 | 0 | JPY 2,679 | JPY 8.15524 | JPY 7.97299 |
| 2025-02-26 (Wednesday) | 14,700 | JPY 117,203 | JPY 117,203 | 0 | JPY 262 | JPY 7.97299 | JPY 7.95517 |
| 2025-02-25 (Tuesday) | 14,700 | JPY 116,941 | JPY 116,941 | 400 | JPY 1,717 | JPY 7.95517 | JPY 8.05762 |
| 2025-02-24 (Monday) | 14,300 | JPY 115,224 | JPY 115,224 | 0 | JPY 201 | JPY 8.05762 | JPY 8.04357 |
| 2025-02-21 (Friday) | 14,300 | JPY 115,023 | JPY 115,023 | 0 | JPY -345 | JPY 8.04357 | JPY 8.06769 |
| 2025-02-20 (Thursday) | 14,300 | JPY 115,368 | JPY 115,368 | 0 | JPY -2,319 | JPY 8.06769 | JPY 8.22986 |
| 2025-02-19 (Wednesday) | 14,300 | JPY 117,687 | JPY 117,687 | 0 | JPY 2,940 | JPY 8.22986 | JPY 8.02427 |
| 2025-02-18 (Tuesday) | 14,300 | JPY 114,747 | JPY 114,747 | 0 | JPY 150 | JPY 8.02427 | JPY 8.01378 |
| 2025-02-17 (Monday) | 14,300 | JPY 114,597 | JPY 114,597 | 0 | JPY 415 | JPY 8.01378 | JPY 7.98476 |
| 2025-02-14 (Friday) | 14,300 | JPY 114,182 | JPY 114,182 | 0 | JPY -1,331 | JPY 7.98476 | JPY 8.07783 |
| 2025-02-13 (Thursday) | 14,300 | JPY 115,513 | JPY 115,513 | 0 | JPY 3,665 | JPY 8.07783 | JPY 7.82154 |
| 2025-02-12 (Wednesday) | 14,300 | JPY 111,848 | JPY 111,848 | 0 | JPY -3,197 | JPY 7.82154 | JPY 8.0451 |
| 2025-02-11 (Tuesday) | 14,300 | JPY 115,045 | JPY 115,045 | 0 | JPY -683 | JPY 8.0451 | JPY 8.09287 |
| 2025-02-10 (Monday) | 14,300 | JPY 115,728 | JPY 115,728 | 0 | JPY -1,498 | JPY 8.09287 | JPY 8.19762 |
| 2025-02-07 (Friday) | 14,300 | JPY 117,226 | JPY 117,226 | 0 | JPY -421 | JPY 8.19762 | JPY 8.22706 |
| 2025-02-06 (Thursday) | 14,300 | JPY 117,647 | JPY 117,647 | 0 | JPY 1,664 | JPY 8.22706 | JPY 8.1107 |
| 2025-02-05 (Wednesday) | 14,300 | JPY 115,983 | JPY 115,983 | 0 | JPY 2,245 | JPY 8.1107 | JPY 7.95371 |
| 2025-02-04 (Tuesday) | 14,300 | JPY 113,738 | JPY 113,738 | 0 | JPY -451 | JPY 7.95371 | JPY 7.98524 |
| 2025-02-03 (Monday) | 14,300 | JPY 114,189 | JPY 114,189 | 0 | JPY -4,200 | JPY 7.98524 | JPY 8.27895 |
| 2025-01-31 (Friday) | 14,300 | JPY 118,389 | JPY 118,389 | 0 | JPY -2,034 | JPY 8.27895 | JPY 8.42119 |
| 2025-01-30 (Thursday) | 14,300 | JPY 120,423 | JPY 120,423 | 0 | JPY 5,846 | JPY 8.42119 | JPY 8.01238 |
| 2025-01-29 (Wednesday) | 14,300 | JPY 114,577 | JPY 114,577 | 0 | JPY -21 | JPY 8.01238 | JPY 8.01385 |
| 2025-01-28 (Tuesday) | 14,300 | JPY 114,598 | JPY 114,598 | 0 | JPY -836 | JPY 8.01385 | JPY 8.07231 |
| 2025-01-27 (Monday) | 14,300 | JPY 115,434 | JPY 115,434 | 0 | JPY 2,569 | JPY 8.07231 | JPY 7.89266 |
| 2025-01-24 (Friday) | 14,300 | JPY 112,865 | JPY 112,865 | 0 | JPY -498 | JPY 7.89266 | JPY 7.92748 |
| 2025-01-23 (Thursday) | 14,300 | JPY 113,363 | JPY 113,363 | 0 | JPY -733 | JPY 7.92748 | JPY 7.97874 |
| 2025-01-22 (Wednesday) | 14,300 | JPY 114,096 | JPY 114,096 | ||||
| 2025-01-21 (Tuesday) | 14,300 | JPY 113,999 | JPY 113,999 | ||||
| 2025-01-20 (Monday) | 14,300 | JPY 115,550 | JPY 115,550 | ||||
| 2025-01-17 (Friday) | 14,300 | JPY 112,202 | JPY 112,202 | ||||
| 2025-01-16 (Thursday) | 14,300 | JPY 112,884 | JPY 112,884 | ||||
| 2025-01-15 (Wednesday) | 14,300 | JPY 113,255 | JPY 113,255 | ||||
| 2025-01-14 (Tuesday) | 14,300 | JPY 111,452 | JPY 111,452 | ||||
| 2025-01-13 (Monday) | 14,700 | JPY 115,808 | JPY 115,808 | ||||
| 2025-01-10 (Friday) | 14,700 | JPY 115,768 | JPY 115,768 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 115,478 | JPY 115,478 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 115,478 | JPY 115,478 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 115,478 | JPY 115,478 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 117,103 | JPY 117,103 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 117,103 | JPY 117,103 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 117,103 | JPY 117,103 | ||||
| 2025-01-02 (Thursday) | 14,700 | JPY 122,348 | JPY 122,348 | ||||
| 2024-12-31 (Tuesday) | 14,700 | JPY 122,344 | JPY 122,344 | ||||
| 2024-12-30 (Monday) | 14,700 | JPY 122,313 | JPY 122,313 | ||||
| 2024-12-27 (Friday) | 14,700 | JPY 121,757 | JPY 121,757 | ||||
| 2024-12-26 (Thursday) | 14,700 | JPY 118,389 | JPY 118,389 | ||||
| 2024-12-24 (Tuesday) | 14,700 | JPY 116,879 | JPY 116,879 | ||||
| 2024-12-23 (Monday) | 14,700 | JPY 117,027 | JPY 117,027 | ||||
| 2024-12-20 (Friday) | 14,300 | JPY 111,834 | JPY 111,834 | ||||
| 2024-12-19 (Thursday) | 13,900 | JPY 108,683 | JPY 108,683 | ||||
| 2024-12-18 (Wednesday) | 13,900 | JPY 113,329 | JPY 113,329 | ||||
| 2024-12-17 (Tuesday) | 13,900 | JPY 115,332 | JPY 115,332 | ||||
| 2024-12-16 (Monday) | 13,900 | JPY 117,159 | JPY 117,159 | ||||
| 2024-12-13 (Friday) | 13,900 | JPY 119,930 | JPY 119,930 | ||||
| 2024-12-11 (Wednesday) | 13,900 | JPY 121,607 | JPY 121,607 | ||||
| 2024-12-06 (Friday) | 13,900 | JPY 122,410 | JPY 122,410 | 0 | JPY 1,118 | JPY 8.80647 | JPY 8.72604 |
| 2024-12-05 (Thursday) | 13,900 | JPY 121,292 | JPY 121,292 | 0 | JPY -863 | JPY 8.72604 | JPY 8.78813 |
| 2024-12-04 (Wednesday) | 13,900 | JPY 122,155 | JPY 122,155 | 0 | JPY -5,873 | JPY 8.78813 | JPY 9.21065 |
| 2024-12-03 (Tuesday) | 13,900 | JPY 128,028 | JPY 128,028 | 0 | JPY 2,208 | JPY 9.21065 | JPY 9.0518 |
| 2024-12-02 (Monday) | 13,900 | JPY 125,820 | JPY 125,820 | -400 | JPY 1,278 | JPY 9.0518 | JPY 8.70923 |
| 2024-11-29 (Friday) | 14,300 | JPY 124,542 | JPY 124,542 | 0 | JPY 3,083 | JPY 8.70923 | JPY 8.49364 |
| 2024-11-28 (Thursday) | 14,300 | JPY 121,459 | JPY 121,459 | 0 | JPY 1,436 | JPY 8.49364 | JPY 8.39322 |
| 2024-11-27 (Wednesday) | 14,300 | JPY 120,023 | JPY 120,023 | 0 | JPY -3,636 | JPY 8.39322 | JPY 8.64748 |
| 2024-11-26 (Tuesday) | 14,300 | JPY 123,659 | JPY 123,659 | 0 | JPY 270 | JPY 8.64748 | JPY 8.6286 |
| 2024-11-25 (Monday) | 14,300 | JPY 123,389 | JPY 123,389 | 0 | JPY -1,513 | JPY 8.6286 | JPY 8.73441 |
| 2024-11-22 (Friday) | 14,300 | JPY 124,902 | JPY 124,902 | 0 | JPY 735 | JPY 8.73441 | JPY 8.68301 |
| 2024-11-21 (Thursday) | 14,300 | JPY 124,167 | JPY 124,167 | 0 | JPY 1,014 | JPY 8.68301 | JPY 8.6121 |
| 2024-11-20 (Wednesday) | 14,300 | JPY 123,153 | JPY 123,153 | 0 | JPY -1,865 | JPY 8.6121 | JPY 8.74252 |
| 2024-11-19 (Tuesday) | 14,300 | JPY 125,018 | JPY 125,018 | 0 | JPY 827 | JPY 8.74252 | JPY 8.68469 |
| 2024-11-18 (Monday) | 14,300 | JPY 124,191 | JPY 124,191 | -1,200 | JPY -14,334 | JPY 8.68469 | JPY 8.9371 |
| 2024-11-12 (Tuesday) | 15,500 | JPY 138,525 | JPY 138,525 | 0 | JPY 126 | JPY 8.9371 | JPY 8.92897 |
| 2024-11-08 (Friday) | 15,500 | JPY 138,399 | JPY 138,399 | 0 | JPY -2,045 | JPY 8.92897 | JPY 9.0609 |
| 2024-11-07 (Thursday) | 15,500 | JPY 140,444 | JPY 140,444 | -400 | JPY 1,574 | JPY 9.0609 | JPY 8.73396 |
| 2024-11-06 (Wednesday) | 15,900 | JPY 138,870 | JPY 138,870 | 0 | JPY 2,487 | JPY 8.73396 | JPY 8.57755 |
| 2024-11-05 (Tuesday) | 15,900 | JPY 136,383 | JPY 136,383 | 0 | JPY 1,028 | JPY 8.57755 | JPY 8.51289 |
| 2024-11-04 (Monday) | 15,900 | JPY 135,355 | JPY 135,355 | 0 | JPY 850 | JPY 8.51289 | JPY 8.45943 |
| 2024-11-01 (Friday) | 15,900 | JPY 134,505 | JPY 134,505 | 0 | JPY -3,906 | JPY 8.45943 | JPY 8.70509 |
| 2024-10-31 (Thursday) | 15,900 | JPY 138,411 | JPY 138,411 | 0 | JPY -486 | JPY 8.70509 | JPY 8.73566 |
| 2024-10-30 (Wednesday) | 15,900 | JPY 138,897 | JPY 138,897 | 0 | JPY 4,014 | JPY 8.73566 | JPY 8.48321 |
| 2024-10-29 (Tuesday) | 15,900 | JPY 134,883 | JPY 134,883 | 0 | JPY -8 | JPY 8.48321 | JPY 8.48371 |
| 2024-10-28 (Monday) | 15,900 | JPY 134,891 | JPY 134,891 | 0 | JPY 2,186 | JPY 8.48371 | JPY 8.34623 |
| 2024-10-25 (Friday) | 15,900 | JPY 132,705 | JPY 132,705 | 0 | JPY -3,362 | JPY 8.34623 | JPY 8.55767 |
| 2024-10-24 (Thursday) | 15,900 | JPY 136,067 | JPY 136,067 | 0 | JPY 1,944 | JPY 8.55767 | JPY 8.43541 |
| 2024-10-23 (Wednesday) | 15,900 | JPY 134,123 | JPY 134,123 | 0 | JPY -2,357 | JPY 8.43541 | JPY 8.58365 |
| 2024-10-22 (Tuesday) | 15,900 | JPY 136,480 | JPY 136,480 | 0 | JPY -3,106 | JPY 8.58365 | JPY 8.77899 |
| 2024-10-21 (Monday) | 15,900 | JPY 139,586 | JPY 139,586 | 0 | JPY 41 | JPY 8.77899 | JPY 8.77641 |
| 2024-10-18 (Friday) | 15,900 | JPY 139,545 | JPY 139,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 8.190* | 8.41 | |||
| 2025-02-25 | BUY | 400 | 7.955* | 8.42 | |||
| 2024-12-02 | SELL | -400 | 9.052* | 8.64 Profit of 3,456 on sale | |||
| 2024-11-18 | SELL | -1,200 | 8.685* | 8.65 Profit of 10,374 on sale | |||
| 2024-11-07 | SELL | -400 | 9.061* | 8.57 Profit of 3,427 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.