| 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 | Tokai Rika Co., Ltd. |
| Ticker | 6995.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6995.T holdings
| Date | Number of 6995.T Shares Held | Base Market Value of 6995.T Shares | Local Market Value of 6995.T Shares | Change in 6995.T Shares Held | Change in 6995.T Base Value | Current Price per 6995.T Share Held | Previous Price per 6995.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,357 | JPY 218,533 | JPY 218,533 | 400 | JPY 3,613 | JPY 15.2214 | JPY 15.3987 |
| 2025-03-10 (Monday) | 13,957 | JPY 214,920 | JPY 214,920 | 0 | JPY 1,813 | JPY 15.3987 | JPY 15.2688 |
| 2025-03-07 (Friday) | 13,957 | JPY 213,107 | JPY 213,107 | 0 | JPY 2,688 | JPY 15.2688 | JPY 15.0762 |
| 2025-03-05 (Wednesday) | 13,957 | JPY 210,419 | JPY 210,419 | 0 | JPY 1,335 | JPY 15.0762 | JPY 14.9806 |
| 2025-03-04 (Tuesday) | 13,957 | JPY 209,084 | JPY 209,084 | 0 | JPY 549 | JPY 14.9806 | JPY 14.9412 |
| 2025-03-03 (Monday) | 13,957 | JPY 208,535 | JPY 208,535 | 0 | JPY 2,646 | JPY 14.9412 | JPY 14.7517 |
| 2025-02-28 (Friday) | 13,957 | JPY 205,889 | JPY 205,889 | 0 | JPY -630 | JPY 14.7517 | JPY 14.7968 |
| 2025-02-27 (Thursday) | 13,957 | JPY 206,519 | JPY 206,519 | 0 | JPY 2,352 | JPY 14.7968 | JPY 14.6283 |
| 2025-02-26 (Wednesday) | 13,957 | JPY 204,167 | JPY 204,167 | 0 | JPY 1,297 | JPY 14.6283 | JPY 14.5354 |
| 2025-02-25 (Tuesday) | 13,957 | JPY 202,870 | JPY 202,870 | 400 | JPY 4,101 | JPY 14.5354 | JPY 14.6617 |
| 2025-02-24 (Monday) | 13,557 | JPY 198,769 | JPY 198,769 | 0 | JPY 345 | JPY 14.6617 | JPY 14.6363 |
| 2025-02-21 (Friday) | 13,557 | JPY 198,424 | JPY 198,424 | 0 | JPY 3,347 | JPY 14.6363 | JPY 14.3894 |
| 2025-02-20 (Thursday) | 13,557 | JPY 195,077 | JPY 195,077 | 0 | JPY -1,294 | JPY 14.3894 | JPY 14.4848 |
| 2025-02-19 (Wednesday) | 13,557 | JPY 196,371 | JPY 196,371 | 0 | JPY -4,394 | JPY 14.4848 | JPY 14.809 |
| 2025-02-18 (Tuesday) | 13,557 | JPY 200,765 | JPY 200,765 | 0 | JPY 1,035 | JPY 14.809 | JPY 14.7326 |
| 2025-02-17 (Monday) | 13,557 | JPY 199,730 | JPY 199,730 | 0 | JPY 516 | JPY 14.7326 | JPY 14.6945 |
| 2025-02-14 (Friday) | 13,557 | JPY 199,214 | JPY 199,214 | 0 | JPY -243 | JPY 14.6945 | JPY 14.7125 |
| 2025-02-13 (Thursday) | 13,557 | JPY 199,457 | JPY 199,457 | 0 | JPY 3,184 | JPY 14.7125 | JPY 14.4776 |
| 2025-02-12 (Wednesday) | 13,557 | JPY 196,273 | JPY 196,273 | 0 | JPY -2,306 | JPY 14.4776 | JPY 14.6477 |
| 2025-02-11 (Tuesday) | 13,557 | JPY 198,579 | JPY 198,579 | 0 | JPY -1,179 | JPY 14.6477 | JPY 14.7347 |
| 2025-02-10 (Monday) | 13,557 | JPY 199,758 | JPY 199,758 | 0 | JPY -2,722 | JPY 14.7347 | JPY 14.9355 |
| 2025-02-07 (Friday) | 13,557 | JPY 202,480 | JPY 202,480 | 0 | JPY 1,576 | JPY 14.9355 | JPY 14.8192 |
| 2025-02-06 (Thursday) | 13,557 | JPY 200,904 | JPY 200,904 | 0 | JPY 1,129 | JPY 14.8192 | JPY 14.7359 |
| 2025-02-05 (Wednesday) | 13,557 | JPY 199,775 | JPY 199,775 | 0 | JPY 5,246 | JPY 14.7359 | JPY 14.349 |
| 2025-02-04 (Tuesday) | 13,557 | JPY 194,529 | JPY 194,529 | 0 | JPY 1,665 | JPY 14.349 | JPY 14.2262 |
| 2025-02-03 (Monday) | 13,557 | JPY 192,864 | JPY 192,864 | 0 | JPY -7,011 | JPY 14.2262 | JPY 14.7433 |
| 2025-01-31 (Friday) | 13,557 | JPY 199,875 | JPY 199,875 | 0 | JPY -5,765 | JPY 14.7433 | JPY 15.1685 |
| 2025-01-30 (Thursday) | 13,557 | JPY 205,640 | JPY 205,640 | 0 | JPY 8,945 | JPY 15.1685 | JPY 14.5087 |
| 2025-01-29 (Wednesday) | 13,557 | JPY 196,695 | JPY 196,695 | 0 | JPY 2,476 | JPY 14.5087 | JPY 14.3261 |
| 2025-01-28 (Tuesday) | 13,557 | JPY 194,219 | JPY 194,219 | 0 | JPY -1,203 | JPY 14.3261 | JPY 14.4148 |
| 2025-01-27 (Monday) | 13,557 | JPY 195,422 | JPY 195,422 | 0 | JPY 3,361 | JPY 14.4148 | JPY 14.1669 |
| 2025-01-24 (Friday) | 13,557 | JPY 192,061 | JPY 192,061 | 0 | JPY -2,572 | JPY 14.1669 | JPY 14.3566 |
| 2025-01-23 (Thursday) | 13,557 | JPY 194,633 | JPY 194,633 | 0 | JPY 918 | JPY 14.3566 | JPY 14.2889 |
| 2025-01-22 (Wednesday) | 13,557 | JPY 193,715 | JPY 193,715 | ||||
| 2025-01-21 (Tuesday) | 13,557 | JPY 192,929 | JPY 192,929 | ||||
| 2025-01-20 (Monday) | 13,557 | JPY 191,924 | JPY 191,924 | ||||
| 2025-01-17 (Friday) | 13,557 | JPY 188,344 | JPY 188,344 | ||||
| 2025-01-16 (Thursday) | 13,557 | JPY 191,796 | JPY 191,796 | ||||
| 2025-01-15 (Wednesday) | 13,557 | JPY 192,278 | JPY 192,278 | ||||
| 2025-01-14 (Tuesday) | 13,557 | JPY 187,804 | JPY 187,804 | ||||
| 2025-01-13 (Monday) | 13,957 | JPY 192,886 | JPY 192,886 | ||||
| 2025-01-10 (Friday) | 13,957 | JPY 192,819 | JPY 192,819 | ||||
| 2025-01-09 (Thursday) | 13,957 | JPY 192,867 | JPY 192,867 | ||||
| 2025-01-09 (Thursday) | 13,957 | JPY 192,867 | JPY 192,867 | ||||
| 2025-01-09 (Thursday) | 13,957 | JPY 192,867 | JPY 192,867 | ||||
| 2025-01-08 (Wednesday) | 13,957 | JPY 199,109 | JPY 199,109 | ||||
| 2025-01-08 (Wednesday) | 13,957 | JPY 199,109 | JPY 199,109 | ||||
| 2025-01-08 (Wednesday) | 13,957 | JPY 199,109 | JPY 199,109 | ||||
| 2025-01-02 (Thursday) | 13,957 | JPY 202,399 | JPY 202,399 | ||||
| 2024-12-31 (Tuesday) | 13,957 | JPY 202,392 | JPY 202,392 | ||||
| 2024-12-30 (Monday) | 13,957 | JPY 202,341 | JPY 202,341 | ||||
| 2024-12-27 (Friday) | 13,957 | JPY 200,202 | JPY 200,202 | ||||
| 2024-12-26 (Thursday) | 13,957 | JPY 198,320 | JPY 198,320 | ||||
| 2024-12-24 (Tuesday) | 13,957 | JPY 196,129 | JPY 196,129 | ||||
| 2024-12-23 (Monday) | 13,957 | JPY 195,757 | JPY 195,757 | ||||
| 2024-12-20 (Friday) | 13,557 | JPY 188,746 | JPY 188,746 | ||||
| 2024-12-19 (Thursday) | 13,157 | JPY 182,385 | JPY 182,385 | ||||
| 2024-12-18 (Wednesday) | 13,157 | JPY 185,590 | JPY 185,590 | ||||
| 2024-12-17 (Tuesday) | 13,157 | JPY 184,401 | JPY 184,401 | ||||
| 2024-12-16 (Monday) | 13,157 | JPY 186,903 | JPY 186,903 | ||||
| 2024-12-13 (Friday) | 13,157 | JPY 186,973 | JPY 186,973 | ||||
| 2024-12-11 (Wednesday) | 13,157 | JPY 188,450 | JPY 188,450 | ||||
| 2024-12-06 (Friday) | 13,157 | JPY 188,547 | JPY 188,547 | 0 | JPY 2,979 | JPY 14.3305 | JPY 14.1041 |
| 2024-12-05 (Thursday) | 13,157 | JPY 185,568 | JPY 185,568 | 0 | JPY 2,684 | JPY 14.1041 | JPY 13.9001 |
| 2024-12-04 (Wednesday) | 13,157 | JPY 182,884 | JPY 182,884 | 0 | JPY -4,008 | JPY 13.9001 | JPY 14.2048 |
| 2024-12-03 (Tuesday) | 13,157 | JPY 186,892 | JPY 186,892 | 0 | JPY 3,555 | JPY 14.2048 | JPY 13.9346 |
| 2024-12-02 (Monday) | 13,157 | JPY 183,337 | JPY 183,337 | -400 | JPY -3,248 | JPY 13.9346 | JPY 13.763 |
| 2024-11-29 (Friday) | 13,557 | JPY 186,585 | JPY 186,585 | 0 | JPY -855 | JPY 13.763 | JPY 13.8261 |
| 2024-11-28 (Thursday) | 13,557 | JPY 187,440 | JPY 187,440 | 0 | JPY 1,774 | JPY 13.8261 | JPY 13.6952 |
| 2024-11-27 (Wednesday) | 13,557 | JPY 185,666 | JPY 185,666 | 0 | JPY -3,304 | JPY 13.6952 | JPY 13.9389 |
| 2024-11-26 (Tuesday) | 13,557 | JPY 188,970 | JPY 188,970 | 0 | JPY 2,262 | JPY 13.9389 | JPY 13.7721 |
| 2024-11-25 (Monday) | 13,557 | JPY 186,708 | JPY 186,708 | 0 | JPY 2,132 | JPY 13.7721 | JPY 13.6148 |
| 2024-11-22 (Friday) | 13,557 | JPY 184,576 | JPY 184,576 | 0 | JPY -254 | JPY 13.6148 | JPY 13.6335 |
| 2024-11-21 (Thursday) | 13,557 | JPY 184,830 | JPY 184,830 | 0 | JPY 376 | JPY 13.6335 | JPY 13.6058 |
| 2024-11-20 (Wednesday) | 13,557 | JPY 184,454 | JPY 184,454 | 0 | JPY -3,104 | JPY 13.6058 | JPY 13.8348 |
| 2024-11-19 (Tuesday) | 13,557 | JPY 187,558 | JPY 187,558 | 0 | JPY 2,203 | JPY 13.8348 | JPY 13.6723 |
| 2024-11-18 (Monday) | 13,557 | JPY 185,355 | JPY 185,355 | -1,200 | JPY -18,440 | JPY 13.6723 | JPY 13.8101 |
| 2024-11-12 (Tuesday) | 14,757 | JPY 203,795 | JPY 203,795 | 0 | JPY 1,452 | JPY 13.8101 | JPY 13.7117 |
| 2024-11-08 (Friday) | 14,757 | JPY 202,343 | JPY 202,343 | 0 | JPY -5,653 | JPY 13.7117 | JPY 14.0947 |
| 2024-11-07 (Thursday) | 14,757 | JPY 207,996 | JPY 207,996 | -400 | JPY -5,109 | JPY 14.0947 | JPY 14.0598 |
| 2024-11-06 (Wednesday) | 15,157 | JPY 213,105 | JPY 213,105 | 0 | JPY 1,440 | JPY 14.0598 | JPY 13.9648 |
| 2024-11-05 (Tuesday) | 15,157 | JPY 211,665 | JPY 211,665 | 0 | JPY -825 | JPY 13.9648 | JPY 14.0193 |
| 2024-11-04 (Monday) | 15,157 | JPY 212,490 | JPY 212,490 | 0 | JPY 1,333 | JPY 14.0193 | JPY 13.9313 |
| 2024-11-01 (Friday) | 15,157 | JPY 211,157 | JPY 211,157 | 0 | JPY -5,165 | JPY 13.9313 | JPY 14.2721 |
| 2024-10-31 (Thursday) | 15,157 | JPY 216,322 | JPY 216,322 | 0 | JPY 2,670 | JPY 14.2721 | JPY 14.0959 |
| 2024-10-30 (Wednesday) | 15,157 | JPY 213,652 | JPY 213,652 | 0 | JPY 14,067 | JPY 14.0959 | JPY 13.1678 |
| 2024-10-29 (Tuesday) | 15,157 | JPY 199,585 | JPY 199,585 | 0 | JPY 274 | JPY 13.1678 | JPY 13.1498 |
| 2024-10-28 (Monday) | 15,157 | JPY 199,311 | JPY 199,311 | 0 | JPY 1,232 | JPY 13.1498 | JPY 13.0685 |
| 2024-10-25 (Friday) | 15,157 | JPY 198,079 | JPY 198,079 | 0 | JPY 323 | JPY 13.0685 | JPY 13.0472 |
| 2024-10-24 (Thursday) | 15,157 | JPY 197,756 | JPY 197,756 | 0 | JPY 2,060 | JPY 13.0472 | JPY 12.9113 |
| 2024-10-23 (Wednesday) | 15,157 | JPY 195,696 | JPY 195,696 | 0 | JPY -1,867 | JPY 12.9113 | JPY 13.0344 |
| 2024-10-22 (Tuesday) | 15,157 | JPY 197,563 | JPY 197,563 | 0 | JPY -468 | JPY 13.0344 | JPY 13.0653 |
| 2024-10-21 (Monday) | 15,157 | JPY 198,031 | JPY 198,031 | 0 | JPY 166 | JPY 13.0653 | JPY 13.0544 |
| 2024-10-18 (Friday) | 15,157 | JPY 197,865 | JPY 197,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 15.221* | 14.21 | |||
| 2025-02-25 | BUY | 400 | 14.535* | 14.09 | |||
| 2024-12-02 | SELL | -400 | 13.935* | 13.64 Profit of 5,458 on sale | |||
| 2024-11-18 | SELL | -1,200 | 13.672* | 13.59 Profit of 16,305 on sale | |||
| 2024-11-07 | SELL | -400 | 14.095* | 13.52 Profit of 5,409 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.