| 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 | Cosmo Energy Holdings Co., Ltd. |
| Ticker | 5021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5021.T holdings
| Date | Number of 5021.T Shares Held | Base Market Value of 5021.T Shares | Local Market Value of 5021.T Shares | Change in 5021.T Shares Held | Change in 5021.T Base Value | Current Price per 5021.T Share Held | Previous Price per 5021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,300 | JPY 705,976 | JPY 705,976 | 500 | JPY 3,778 | JPY 43.3114 | JPY 44.4429 |
| 2025-03-10 (Monday) | 15,800 | JPY 702,198 | JPY 702,198 | 0 | JPY -2,798 | JPY 44.4429 | JPY 44.62 |
| 2025-03-07 (Friday) | 15,800 | JPY 704,996 | JPY 704,996 | 0 | JPY 5,132 | JPY 44.62 | JPY 44.2952 |
| 2025-03-05 (Wednesday) | 15,800 | JPY 699,864 | JPY 699,864 | 0 | JPY 3,205 | JPY 44.2952 | JPY 44.0923 |
| 2025-03-04 (Tuesday) | 15,800 | JPY 696,659 | JPY 696,659 | 0 | JPY -1,883 | JPY 44.0923 | JPY 44.2115 |
| 2025-03-03 (Monday) | 15,800 | JPY 698,542 | JPY 698,542 | 0 | JPY 7,387 | JPY 44.2115 | JPY 43.744 |
| 2025-02-28 (Friday) | 15,800 | JPY 691,155 | JPY 691,155 | -1,800 | JPY -84,130 | JPY 43.744 | JPY 44.0503 |
| 2025-02-27 (Thursday) | 17,600 | JPY 775,285 | JPY 775,285 | 0 | JPY 4,325 | JPY 44.0503 | JPY 43.8045 |
| 2025-02-26 (Wednesday) | 17,600 | JPY 770,960 | JPY 770,960 | 0 | JPY -16,811 | JPY 43.8045 | JPY 44.7597 |
| 2025-02-25 (Tuesday) | 17,600 | JPY 787,771 | JPY 787,771 | 500 | JPY 7,791 | JPY 44.7597 | JPY 45.6129 |
| 2025-02-24 (Monday) | 17,100 | JPY 779,980 | JPY 779,980 | 0 | JPY 1,356 | JPY 45.6129 | JPY 45.5336 |
| 2025-02-21 (Friday) | 17,100 | JPY 778,624 | JPY 778,624 | 0 | JPY 10,477 | JPY 45.5336 | JPY 44.9209 |
| 2025-02-20 (Thursday) | 17,100 | JPY 768,147 | JPY 768,147 | 0 | JPY 4,294 | JPY 44.9209 | JPY 44.6698 |
| 2025-02-19 (Wednesday) | 17,100 | JPY 763,853 | JPY 763,853 | 0 | JPY 15,992 | JPY 44.6698 | JPY 43.7346 |
| 2025-02-18 (Tuesday) | 17,100 | JPY 747,861 | JPY 747,861 | 0 | JPY 1,003 | JPY 43.7346 | JPY 43.6759 |
| 2025-02-17 (Monday) | 17,100 | JPY 746,858 | JPY 746,858 | 0 | JPY -5,962 | JPY 43.6759 | JPY 44.0246 |
| 2025-02-14 (Friday) | 17,100 | JPY 752,820 | JPY 752,820 | 0 | JPY 8,788 | JPY 44.0246 | JPY 43.5106 |
| 2025-02-13 (Thursday) | 17,100 | JPY 744,032 | JPY 744,032 | 0 | JPY -5,425 | JPY 43.5106 | JPY 43.8279 |
| 2025-02-12 (Wednesday) | 17,100 | JPY 749,457 | JPY 749,457 | 0 | JPY -15,651 | JPY 43.8279 | JPY 44.7432 |
| 2025-02-11 (Tuesday) | 17,100 | JPY 765,108 | JPY 765,108 | 0 | JPY -4,541 | JPY 44.7432 | JPY 45.0087 |
| 2025-02-10 (Monday) | 17,100 | JPY 769,649 | JPY 769,649 | 0 | JPY 976 | JPY 45.0087 | JPY 44.9516 |
| 2025-02-07 (Friday) | 17,100 | JPY 768,673 | JPY 768,673 | 0 | JPY 23,327 | JPY 44.9516 | JPY 43.5875 |
| 2025-02-06 (Thursday) | 17,100 | JPY 745,346 | JPY 745,346 | 0 | JPY 5,015 | JPY 43.5875 | JPY 43.2942 |
| 2025-02-05 (Wednesday) | 17,100 | JPY 740,331 | JPY 740,331 | 0 | JPY 17,276 | JPY 43.2942 | JPY 42.2839 |
| 2025-02-04 (Tuesday) | 17,100 | JPY 723,055 | JPY 723,055 | 0 | JPY -14,703 | JPY 42.2839 | JPY 43.1437 |
| 2025-02-03 (Monday) | 17,100 | JPY 737,758 | JPY 737,758 | 0 | JPY -8,745 | JPY 43.1437 | JPY 43.6551 |
| 2025-01-31 (Friday) | 17,100 | JPY 746,503 | JPY 746,503 | 0 | JPY -3,463 | JPY 43.6551 | JPY 43.8577 |
| 2025-01-30 (Thursday) | 17,100 | JPY 749,966 | JPY 749,966 | 0 | JPY 15,265 | JPY 43.8577 | JPY 42.965 |
| 2025-01-29 (Wednesday) | 17,100 | JPY 734,701 | JPY 734,701 | 0 | JPY 5,154 | JPY 42.965 | JPY 42.6636 |
| 2025-01-28 (Tuesday) | 17,100 | JPY 729,547 | JPY 729,547 | 0 | JPY -17,467 | JPY 42.6636 | JPY 43.685 |
| 2025-01-27 (Monday) | 17,100 | JPY 747,014 | JPY 747,014 | 0 | JPY 11,906 | JPY 43.685 | JPY 42.9888 |
| 2025-01-24 (Friday) | 17,100 | JPY 735,108 | JPY 735,108 | 0 | JPY -7,409 | JPY 42.9888 | JPY 43.422 |
| 2025-01-23 (Thursday) | 17,100 | JPY 742,517 | JPY 742,517 | 0 | JPY -2,093 | JPY 43.422 | JPY 43.5444 |
| 2025-01-22 (Wednesday) | 17,100 | JPY 744,610 | JPY 744,610 | ||||
| 2025-01-21 (Tuesday) | 17,100 | JPY 765,285 | JPY 765,285 | ||||
| 2025-01-20 (Monday) | 17,100 | JPY 782,700 | JPY 782,700 | ||||
| 2025-01-17 (Friday) | 17,100 | JPY 785,313 | JPY 785,313 | ||||
| 2025-01-16 (Thursday) | 17,100 | JPY 786,709 | JPY 786,709 | ||||
| 2025-01-15 (Wednesday) | 17,100 | JPY 783,812 | JPY 783,812 | ||||
| 2025-01-14 (Tuesday) | 17,100 | JPY 774,965 | JPY 774,965 | ||||
| 2025-01-13 (Monday) | 17,600 | JPY 785,897 | JPY 785,897 | ||||
| 2025-01-10 (Friday) | 17,600 | JPY 785,623 | JPY 785,623 | ||||
| 2025-01-09 (Thursday) | 17,600 | JPY 779,202 | JPY 779,202 | ||||
| 2025-01-09 (Thursday) | 17,600 | JPY 779,202 | JPY 779,202 | ||||
| 2025-01-09 (Thursday) | 17,600 | JPY 779,202 | JPY 779,202 | ||||
| 2025-01-08 (Wednesday) | 17,600 | JPY 782,235 | JPY 782,235 | ||||
| 2025-01-08 (Wednesday) | 17,600 | JPY 782,235 | JPY 782,235 | ||||
| 2025-01-08 (Wednesday) | 17,600 | JPY 782,235 | JPY 782,235 | ||||
| 2025-01-02 (Thursday) | 17,600 | JPY 775,988 | JPY 775,988 | ||||
| 2024-12-31 (Tuesday) | 17,600 | JPY 775,963 | JPY 775,963 | ||||
| 2024-12-30 (Monday) | 17,600 | JPY 775,766 | JPY 775,766 | ||||
| 2024-12-27 (Friday) | 17,600 | JPY 775,917 | JPY 775,917 | ||||
| 2024-12-26 (Thursday) | 17,600 | JPY 770,518 | JPY 770,518 | ||||
| 2024-12-24 (Tuesday) | 17,600 | JPY 755,724 | JPY 755,724 | ||||
| 2024-12-23 (Monday) | 17,600 | JPY 752,654 | JPY 752,654 | ||||
| 2024-12-20 (Friday) | 17,100 | JPY 730,828 | JPY 730,828 | ||||
| 2024-12-19 (Thursday) | 16,600 | JPY 687,811 | JPY 687,811 | ||||
| 2024-12-18 (Wednesday) | 16,600 | JPY 711,090 | JPY 711,090 | ||||
| 2024-12-17 (Tuesday) | 16,600 | JPY 711,807 | JPY 711,807 | ||||
| 2024-12-16 (Monday) | 16,600 | JPY 716,695 | JPY 716,695 | ||||
| 2024-12-13 (Friday) | 16,600 | JPY 729,737 | JPY 729,737 | ||||
| 2024-12-11 (Wednesday) | 16,600 | JPY 737,246 | JPY 737,246 | ||||
| 2024-12-06 (Friday) | 16,600 | JPY 745,444 | JPY 745,444 | 0 | JPY 2,179 | JPY 44.9063 | JPY 44.775 |
| 2024-12-05 (Thursday) | 16,600 | JPY 743,265 | JPY 743,265 | 0 | JPY -1,710 | JPY 44.775 | JPY 44.878 |
| 2024-12-04 (Wednesday) | 16,600 | JPY 744,975 | JPY 744,975 | 0 | JPY -1,928 | JPY 44.878 | JPY 44.9942 |
| 2024-12-03 (Tuesday) | 16,600 | JPY 746,903 | JPY 746,903 | 0 | JPY 20,850 | JPY 44.9942 | JPY 43.7381 |
| 2024-12-02 (Monday) | 16,600 | JPY 726,053 | JPY 726,053 | -500 | JPY -15,173 | JPY 43.7381 | JPY 43.3465 |
| 2024-11-29 (Friday) | 17,100 | JPY 741,226 | JPY 741,226 | 0 | JPY -329 | JPY 43.3465 | JPY 43.3658 |
| 2024-11-28 (Thursday) | 17,100 | JPY 741,555 | JPY 741,555 | 0 | JPY -398 | JPY 43.3658 | JPY 43.3891 |
| 2024-11-27 (Wednesday) | 17,100 | JPY 741,953 | JPY 741,953 | 0 | JPY 3,373 | JPY 43.3891 | JPY 43.1918 |
| 2024-11-26 (Tuesday) | 17,100 | JPY 738,580 | JPY 738,580 | 0 | JPY -6,921 | JPY 43.1918 | JPY 43.5965 |
| 2024-11-25 (Monday) | 17,100 | JPY 745,501 | JPY 745,501 | 0 | JPY 2,244 | JPY 43.5965 | JPY 43.4653 |
| 2024-11-22 (Friday) | 17,100 | JPY 743,257 | JPY 743,257 | 0 | JPY 14,270 | JPY 43.4653 | JPY 42.6308 |
| 2024-11-21 (Thursday) | 17,100 | JPY 728,987 | JPY 728,987 | 0 | JPY -10,425 | JPY 42.6308 | JPY 43.2405 |
| 2024-11-20 (Wednesday) | 17,100 | JPY 739,412 | JPY 739,412 | 0 | JPY -13,961 | JPY 43.2405 | JPY 44.0569 |
| 2024-11-19 (Tuesday) | 17,100 | JPY 753,373 | JPY 753,373 | 0 | JPY 20,098 | JPY 44.0569 | JPY 42.8816 |
| 2024-11-18 (Monday) | 17,100 | JPY 733,275 | JPY 733,275 | -1,500 | JPY -120,261 | JPY 42.8816 | JPY 45.889 |
| 2024-11-12 (Tuesday) | 18,600 | JPY 853,536 | JPY 853,536 | 0 | JPY -38,605 | JPY 45.889 | JPY 47.9646 |
| 2024-11-08 (Friday) | 18,600 | JPY 892,141 | JPY 892,141 | 0 | JPY -22,994 | JPY 47.9646 | JPY 49.2008 |
| 2024-11-07 (Thursday) | 18,600 | JPY 915,135 | JPY 915,135 | -500 | JPY -7,071 | JPY 49.2008 | JPY 48.283 |
| 2024-11-06 (Wednesday) | 19,100 | JPY 922,206 | JPY 922,206 | 0 | JPY -18,817 | JPY 48.283 | JPY 49.2682 |
| 2024-11-05 (Tuesday) | 19,100 | JPY 941,023 | JPY 941,023 | 0 | JPY 1,259 | JPY 49.2682 | JPY 49.2023 |
| 2024-11-04 (Monday) | 19,100 | JPY 939,764 | JPY 939,764 | 0 | JPY 5,897 | JPY 49.2023 | JPY 48.8936 |
| 2024-11-01 (Friday) | 19,100 | JPY 933,867 | JPY 933,867 | 0 | JPY -18,594 | JPY 48.8936 | JPY 49.8671 |
| 2024-10-31 (Thursday) | 19,100 | JPY 952,461 | JPY 952,461 | 0 | JPY 8,466 | JPY 49.8671 | JPY 49.4238 |
| 2024-10-30 (Wednesday) | 19,100 | JPY 943,995 | JPY 943,995 | 0 | JPY 9,529 | JPY 49.4238 | JPY 48.9249 |
| 2024-10-29 (Tuesday) | 19,100 | JPY 934,466 | JPY 934,466 | 0 | JPY 6,732 | JPY 48.9249 | JPY 48.5725 |
| 2024-10-28 (Monday) | 19,100 | JPY 927,734 | JPY 927,734 | 0 | JPY -13,165 | JPY 48.5725 | JPY 49.2617 |
| 2024-10-25 (Friday) | 19,100 | JPY 940,899 | JPY 940,899 | 0 | JPY -15,295 | JPY 49.2617 | JPY 50.0625 |
| 2024-10-24 (Thursday) | 19,100 | JPY 956,194 | JPY 956,194 | 0 | JPY 1,849 | JPY 50.0625 | JPY 49.9657 |
| 2024-10-23 (Wednesday) | 19,100 | JPY 954,345 | JPY 954,345 | 0 | JPY -14,539 | JPY 49.9657 | JPY 50.7269 |
| 2024-10-22 (Tuesday) | 19,100 | JPY 968,884 | JPY 968,884 | 0 | JPY -13,162 | JPY 50.7269 | JPY 51.416 |
| 2024-10-21 (Monday) | 19,100 | JPY 982,046 | JPY 982,046 | 0 | JPY -6,627 | JPY 51.416 | JPY 51.763 |
| 2024-10-18 (Friday) | 19,100 | JPY 988,673 | JPY 988,673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 43.311* | 45.26 | |||
| 2025-02-28 | SELL | -1,800 | 43.744* | 45.36 Profit of 81,655 on sale | |||
| 2025-02-25 | BUY | 500 | 44.760* | 45.43 | |||
| 2024-12-02 | SELL | -500 | 43.738* | 46.93 Profit of 23,463 on sale | |||
| 2024-11-18 | SELL | -1,500 | 42.882* | 49.18 Profit of 73,774 on sale | |||
| 2024-11-07 | SELL | -500 | 49.201* | 49.53 Profit of 24,764 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.