| 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 | Kanadevia Corporation |
| Ticker | 7004.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7004.T holdings
| Date | Number of 7004.T Shares Held | Base Market Value of 7004.T Shares | Local Market Value of 7004.T Shares | Change in 7004.T Shares Held | Change in 7004.T Base Value | Current Price per 7004.T Share Held | Previous Price per 7004.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,624 | JPY 287,992 | JPY 287,992 | 1,400 | JPY 7,601 | JPY 6.31229 | JPY 6.34025 |
| 2025-03-10 (Monday) | 44,224 | JPY 280,391 | JPY 280,391 | 0 | JPY 936 | JPY 6.34025 | JPY 6.31908 |
| 2025-03-07 (Friday) | 44,224 | JPY 279,455 | JPY 279,455 | 0 | JPY 8,308 | JPY 6.31908 | JPY 6.13122 |
| 2025-03-05 (Wednesday) | 44,224 | JPY 271,147 | JPY 271,147 | 0 | JPY -2,262 | JPY 6.13122 | JPY 6.18237 |
| 2025-03-04 (Tuesday) | 44,224 | JPY 273,409 | JPY 273,409 | 0 | JPY -20 | JPY 6.18237 | JPY 6.18282 |
| 2025-03-03 (Monday) | 44,224 | JPY 273,429 | JPY 273,429 | 0 | JPY 6,668 | JPY 6.18282 | JPY 6.03204 |
| 2025-02-28 (Friday) | 44,224 | JPY 266,761 | JPY 266,761 | 0 | JPY -2,479 | JPY 6.03204 | JPY 6.0881 |
| 2025-02-27 (Thursday) | 44,224 | JPY 269,240 | JPY 269,240 | 0 | JPY 8,046 | JPY 6.0881 | JPY 5.90616 |
| 2025-02-26 (Wednesday) | 44,224 | JPY 261,194 | JPY 261,194 | 0 | JPY -3,702 | JPY 5.90616 | JPY 5.98987 |
| 2025-02-25 (Tuesday) | 44,224 | JPY 264,896 | JPY 264,896 | 1,400 | JPY -423 | JPY 5.98987 | JPY 6.19557 |
| 2025-02-24 (Monday) | 42,824 | JPY 265,319 | JPY 265,319 | 0 | JPY 461 | JPY 6.19557 | JPY 6.1848 |
| 2025-02-21 (Friday) | 42,824 | JPY 264,858 | JPY 264,858 | 0 | JPY -3,284 | JPY 6.1848 | JPY 6.26149 |
| 2025-02-20 (Thursday) | 42,824 | JPY 268,142 | JPY 268,142 | 0 | JPY -4,812 | JPY 6.26149 | JPY 6.37386 |
| 2025-02-19 (Wednesday) | 42,824 | JPY 272,954 | JPY 272,954 | 0 | JPY -2,629 | JPY 6.37386 | JPY 6.43525 |
| 2025-02-18 (Tuesday) | 42,824 | JPY 275,583 | JPY 275,583 | 0 | JPY 18,976 | JPY 6.43525 | JPY 5.99213 |
| 2025-02-17 (Monday) | 42,824 | JPY 256,607 | JPY 256,607 | 0 | JPY -5,406 | JPY 5.99213 | JPY 6.11837 |
| 2025-02-14 (Friday) | 42,824 | JPY 262,013 | JPY 262,013 | 0 | JPY 1,660 | JPY 6.11837 | JPY 6.07961 |
| 2025-02-13 (Thursday) | 42,824 | JPY 260,353 | JPY 260,353 | 0 | JPY 3,595 | JPY 6.07961 | JPY 5.99566 |
| 2025-02-12 (Wednesday) | 42,824 | JPY 256,758 | JPY 256,758 | 0 | JPY -5,496 | JPY 5.99566 | JPY 6.124 |
| 2025-02-11 (Tuesday) | 42,824 | JPY 262,254 | JPY 262,254 | 0 | JPY -1,556 | JPY 6.124 | JPY 6.16033 |
| 2025-02-10 (Monday) | 42,824 | JPY 263,810 | JPY 263,810 | 0 | JPY -7,190 | JPY 6.16033 | JPY 6.32823 |
| 2025-02-07 (Friday) | 42,824 | JPY 271,000 | JPY 271,000 | 0 | JPY -3,963 | JPY 6.32823 | JPY 6.42077 |
| 2025-02-06 (Thursday) | 42,824 | JPY 274,963 | JPY 274,963 | 0 | JPY -21,142 | JPY 6.42077 | JPY 6.91446 |
| 2025-02-05 (Wednesday) | 42,824 | JPY 296,105 | JPY 296,105 | 0 | JPY 6,172 | JPY 6.91446 | JPY 6.77034 |
| 2025-02-04 (Tuesday) | 42,824 | JPY 289,933 | JPY 289,933 | 0 | JPY 3,582 | JPY 6.77034 | JPY 6.68669 |
| 2025-02-03 (Monday) | 42,824 | JPY 286,351 | JPY 286,351 | 0 | JPY -10,112 | JPY 6.68669 | JPY 6.92282 |
| 2025-01-31 (Friday) | 42,824 | JPY 296,463 | JPY 296,463 | 0 | JPY 292 | JPY 6.92282 | JPY 6.91601 |
| 2025-01-30 (Thursday) | 42,824 | JPY 296,171 | JPY 296,171 | 0 | JPY 2,776 | JPY 6.91601 | JPY 6.85118 |
| 2025-01-29 (Wednesday) | 42,824 | JPY 293,395 | JPY 293,395 | 0 | JPY 3,557 | JPY 6.85118 | JPY 6.76812 |
| 2025-01-28 (Tuesday) | 42,824 | JPY 289,838 | JPY 289,838 | 0 | JPY -4,247 | JPY 6.76812 | JPY 6.86729 |
| 2025-01-27 (Monday) | 42,824 | JPY 294,085 | JPY 294,085 | 0 | JPY 10,819 | JPY 6.86729 | JPY 6.61466 |
| 2025-01-24 (Friday) | 42,824 | JPY 283,266 | JPY 283,266 | 0 | JPY 7,124 | JPY 6.61466 | JPY 6.4483 |
| 2025-01-23 (Thursday) | 42,824 | JPY 276,142 | JPY 276,142 | 0 | JPY 3,726 | JPY 6.4483 | JPY 6.36129 |
| 2025-01-22 (Wednesday) | 42,824 | JPY 272,416 | JPY 272,416 | ||||
| 2025-01-21 (Tuesday) | 42,824 | JPY 272,450 | JPY 272,450 | ||||
| 2025-01-20 (Monday) | 42,824 | JPY 273,968 | JPY 273,968 | ||||
| 2025-01-17 (Friday) | 42,824 | JPY 268,807 | JPY 268,807 | ||||
| 2025-01-16 (Thursday) | 42,824 | JPY 269,174 | JPY 269,174 | ||||
| 2025-01-15 (Wednesday) | 42,824 | JPY 267,385 | JPY 267,385 | ||||
| 2025-01-14 (Tuesday) | 42,824 | JPY 263,541 | JPY 263,541 | ||||
| 2025-01-13 (Monday) | 44,224 | JPY 275,128 | JPY 275,128 | ||||
| 2025-01-10 (Friday) | 44,224 | JPY 275,032 | JPY 275,032 | ||||
| 2025-01-09 (Thursday) | 44,224 | JPY 267,905 | JPY 267,905 | ||||
| 2025-01-09 (Thursday) | 44,224 | JPY 267,905 | JPY 267,905 | ||||
| 2025-01-09 (Thursday) | 44,224 | JPY 267,905 | JPY 267,905 | ||||
| 2025-01-08 (Wednesday) | 44,224 | JPY 265,757 | JPY 265,757 | ||||
| 2025-01-08 (Wednesday) | 44,224 | JPY 265,757 | JPY 265,757 | ||||
| 2025-01-08 (Wednesday) | 44,224 | JPY 265,757 | JPY 265,757 | ||||
| 2025-01-02 (Thursday) | 44,224 | JPY 277,183 | JPY 277,183 | ||||
| 2024-12-31 (Tuesday) | 44,224 | JPY 277,174 | JPY 277,174 | ||||
| 2024-12-30 (Monday) | 44,224 | JPY 277,103 | JPY 277,103 | ||||
| 2024-12-27 (Friday) | 44,224 | JPY 274,795 | JPY 274,795 | ||||
| 2024-12-26 (Thursday) | 44,224 | JPY 268,033 | JPY 268,033 | ||||
| 2024-12-24 (Tuesday) | 44,224 | JPY 266,176 | JPY 266,176 | ||||
| 2024-12-23 (Monday) | 44,224 | JPY 264,263 | JPY 264,263 | ||||
| 2024-12-20 (Friday) | 42,824 | JPY 253,097 | JPY 253,097 | ||||
| 2024-12-19 (Thursday) | 41,424 | JPY 242,458 | JPY 242,458 | ||||
| 2024-12-18 (Wednesday) | 41,424 | JPY 248,194 | JPY 248,194 | ||||
| 2024-12-17 (Tuesday) | 41,424 | JPY 248,741 | JPY 248,741 | ||||
| 2024-12-16 (Monday) | 41,424 | JPY 248,434 | JPY 248,434 | ||||
| 2024-12-13 (Friday) | 41,424 | JPY 249,593 | JPY 249,593 | ||||
| 2024-12-11 (Wednesday) | 41,424 | JPY 251,565 | JPY 251,565 | ||||
| 2024-12-06 (Friday) | 41,424 | JPY 258,399 | JPY 258,399 | 0 | JPY -3,534 | JPY 6.23791 | JPY 6.32322 |
| 2024-12-05 (Thursday) | 41,424 | JPY 261,933 | JPY 261,933 | 0 | JPY 331 | JPY 6.32322 | JPY 6.31523 |
| 2024-12-04 (Wednesday) | 41,424 | JPY 261,602 | JPY 261,602 | 0 | JPY -2,201 | JPY 6.31523 | JPY 6.36836 |
| 2024-12-03 (Tuesday) | 41,424 | JPY 263,803 | JPY 263,803 | 0 | JPY 1,855 | JPY 6.36836 | JPY 6.32358 |
| 2024-12-02 (Monday) | 41,424 | JPY 261,948 | JPY 261,948 | -1,400 | JPY -5,230 | JPY 6.32358 | JPY 6.23898 |
| 2024-11-29 (Friday) | 42,824 | JPY 267,178 | JPY 267,178 | 0 | JPY 385 | JPY 6.23898 | JPY 6.22999 |
| 2024-11-28 (Thursday) | 42,824 | JPY 266,793 | JPY 266,793 | 0 | JPY -1,078 | JPY 6.22999 | JPY 6.25516 |
| 2024-11-27 (Wednesday) | 42,824 | JPY 267,871 | JPY 267,871 | 0 | JPY 1,363 | JPY 6.25516 | JPY 6.22333 |
| 2024-11-26 (Tuesday) | 42,824 | JPY 266,508 | JPY 266,508 | 0 | JPY 2,967 | JPY 6.22333 | JPY 6.15405 |
| 2024-11-25 (Monday) | 42,824 | JPY 263,541 | JPY 263,541 | 0 | JPY -1,301 | JPY 6.15405 | JPY 6.18443 |
| 2024-11-22 (Friday) | 42,824 | JPY 264,842 | JPY 264,842 | 0 | JPY 1,224 | JPY 6.18443 | JPY 6.15585 |
| 2024-11-21 (Thursday) | 42,824 | JPY 263,618 | JPY 263,618 | 0 | JPY 4,904 | JPY 6.15585 | JPY 6.04133 |
| 2024-11-20 (Wednesday) | 42,824 | JPY 258,714 | JPY 258,714 | 0 | JPY -3,025 | JPY 6.04133 | JPY 6.11197 |
| 2024-11-19 (Tuesday) | 42,824 | JPY 261,739 | JPY 261,739 | 0 | JPY -756 | JPY 6.11197 | JPY 6.12962 |
| 2024-11-18 (Monday) | 42,824 | JPY 262,495 | JPY 262,495 | -4,200 | JPY -27,820 | JPY 6.12962 | JPY 6.17376 |
| 2024-11-12 (Tuesday) | 47,024 | JPY 290,315 | JPY 290,315 | 0 | JPY -13,563 | JPY 6.17376 | JPY 6.46219 |
| 2024-11-08 (Friday) | 47,024 | JPY 303,878 | JPY 303,878 | 0 | JPY -33,666 | JPY 6.46219 | JPY 7.17812 |
| 2024-11-07 (Thursday) | 47,024 | JPY 337,544 | JPY 337,544 | -1,400 | JPY -1,619 | JPY 7.17812 | JPY 7.00403 |
| 2024-11-06 (Wednesday) | 48,424 | JPY 339,163 | JPY 339,163 | 0 | JPY 8,214 | JPY 7.00403 | JPY 6.8344 |
| 2024-11-05 (Tuesday) | 48,424 | JPY 330,949 | JPY 330,949 | 0 | JPY 2,823 | JPY 6.8344 | JPY 6.7761 |
| 2024-11-04 (Monday) | 48,424 | JPY 328,126 | JPY 328,126 | 0 | JPY 2,060 | JPY 6.7761 | JPY 6.73356 |
| 2024-11-01 (Friday) | 48,424 | JPY 326,066 | JPY 326,066 | 0 | JPY -9,636 | JPY 6.73356 | JPY 6.93255 |
| 2024-10-31 (Thursday) | 48,424 | JPY 335,702 | JPY 335,702 | 0 | JPY 4,687 | JPY 6.93255 | JPY 6.83576 |
| 2024-10-30 (Wednesday) | 48,424 | JPY 331,015 | JPY 331,015 | 0 | JPY -1,214 | JPY 6.83576 | JPY 6.86083 |
| 2024-10-29 (Tuesday) | 48,424 | JPY 332,229 | JPY 332,229 | 0 | JPY -1,479 | JPY 6.86083 | JPY 6.89138 |
| 2024-10-28 (Monday) | 48,424 | JPY 333,708 | JPY 333,708 | 0 | JPY 3,121 | JPY 6.89138 | JPY 6.82692 |
| 2024-10-25 (Friday) | 48,424 | JPY 330,587 | JPY 330,587 | 0 | JPY 4,169 | JPY 6.82692 | JPY 6.74083 |
| 2024-10-24 (Thursday) | 48,424 | JPY 326,418 | JPY 326,418 | 0 | JPY 13,495 | JPY 6.74083 | JPY 6.46215 |
| 2024-10-23 (Wednesday) | 48,424 | JPY 312,923 | JPY 312,923 | 0 | JPY -7,477 | JPY 6.46215 | JPY 6.61655 |
| 2024-10-22 (Tuesday) | 48,424 | JPY 320,400 | JPY 320,400 | 0 | JPY -7,379 | JPY 6.61655 | JPY 6.76894 |
| 2024-10-21 (Monday) | 48,424 | JPY 327,779 | JPY 327,779 | 0 | JPY -1,403 | JPY 6.76894 | JPY 6.79791 |
| 2024-10-18 (Friday) | 48,424 | JPY 329,182 | JPY 329,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,400 | 6.312* | 6.43 | |||
| 2025-02-25 | BUY | 1,400 | 911.000 | 893.000 | 894.800 | JPY 1,252,720 | 6.48 |
| 2024-12-02 | SELL | -1,400 | 952.000 | 931.000 | 933.100 | JPY -1,306,340 | 6.53 Loss of -1,297,196 on sale |
| 2024-11-18 | SELL | -4,200 | 953.000 | 941.000 | 942.200 | JPY -3,957,240 | 6.76 Loss of -3,928,864 on sale |
| 2024-11-07 | SELL | -1,400 | 1,108.000 | 1,082.000 | 1,084.600 | JPY -1,518,440 | 6.79 Loss of -1,508,932 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.