| 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 | Kawasaki Heavy Industries, Ltd. |
| Ticker | 7012.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7012.T holdings
| Date | Number of 7012.T Shares Held | Base Market Value of 7012.T Shares | Local Market Value of 7012.T Shares | Change in 7012.T Shares Held | Change in 7012.T Base Value | Current Price per 7012.T Share Held | Previous Price per 7012.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 42,700 | JPY 2,431,604 | JPY 2,431,604 | 1,200 | JPY 34,472 | JPY 56.9462 | JPY 57.7622 |
| 2025-03-10 (Monday) | 41,500 | JPY 2,397,132 | JPY 2,397,132 | 0 | JPY -62,086 | JPY 57.7622 | JPY 59.2583 |
| 2025-03-07 (Friday) | 41,500 | JPY 2,459,218 | JPY 2,459,218 | 0 | JPY 90,337 | JPY 59.2583 | JPY 57.0815 |
| 2025-03-05 (Wednesday) | 41,500 | JPY 2,368,881 | JPY 2,368,881 | 0 | JPY 95,579 | JPY 57.0815 | JPY 54.7784 |
| 2025-03-04 (Tuesday) | 41,500 | JPY 2,273,302 | JPY 2,273,302 | 0 | JPY 109,574 | JPY 54.7784 | JPY 52.138 |
| 2025-03-03 (Monday) | 41,500 | JPY 2,163,728 | JPY 2,163,728 | 0 | JPY 101,052 | JPY 52.138 | JPY 49.703 |
| 2025-02-28 (Friday) | 41,500 | JPY 2,062,676 | JPY 2,062,676 | -1,100 | JPY -150,768 | JPY 49.703 | JPY 51.9588 |
| 2025-02-27 (Thursday) | 42,600 | JPY 2,213,444 | JPY 2,213,444 | 0 | JPY -5,671 | JPY 51.9588 | JPY 52.0919 |
| 2025-02-26 (Wednesday) | 42,600 | JPY 2,219,115 | JPY 2,219,115 | 0 | JPY 25,751 | JPY 52.0919 | JPY 51.4874 |
| 2025-02-25 (Tuesday) | 42,600 | JPY 2,193,364 | JPY 2,193,364 | 1,300 | JPY 18,544 | JPY 51.4874 | JPY 52.6591 |
| 2025-02-24 (Monday) | 41,300 | JPY 2,174,820 | JPY 2,174,820 | 0 | JPY 3,781 | JPY 52.6591 | JPY 52.5675 |
| 2025-02-21 (Friday) | 41,300 | JPY 2,171,039 | JPY 2,171,039 | 0 | JPY -52,201 | JPY 52.5675 | JPY 53.8315 |
| 2025-02-20 (Thursday) | 41,300 | JPY 2,223,240 | JPY 2,223,240 | 0 | JPY 16,391 | JPY 53.8315 | JPY 53.4346 |
| 2025-02-19 (Wednesday) | 41,300 | JPY 2,206,849 | JPY 2,206,849 | 0 | JPY 54,233 | JPY 53.4346 | JPY 52.1215 |
| 2025-02-18 (Tuesday) | 41,300 | JPY 2,152,616 | JPY 2,152,616 | 0 | JPY 91,777 | JPY 52.1215 | JPY 49.8993 |
| 2025-02-17 (Monday) | 41,300 | JPY 2,060,839 | JPY 2,060,839 | 0 | JPY 114,787 | JPY 49.8993 | JPY 47.1199 |
| 2025-02-14 (Friday) | 41,300 | JPY 1,946,052 | JPY 1,946,052 | 0 | JPY -93,125 | JPY 47.1199 | JPY 49.3747 |
| 2025-02-13 (Thursday) | 41,300 | JPY 2,039,177 | JPY 2,039,177 | 0 | JPY 74,522 | JPY 49.3747 | JPY 47.5703 |
| 2025-02-12 (Wednesday) | 41,300 | JPY 1,964,655 | JPY 1,964,655 | 0 | JPY -77,395 | JPY 47.5703 | JPY 49.4443 |
| 2025-02-11 (Tuesday) | 41,300 | JPY 2,042,050 | JPY 2,042,050 | 0 | JPY -12,122 | JPY 49.4443 | JPY 49.7378 |
| 2025-02-10 (Monday) | 41,300 | JPY 2,054,172 | JPY 2,054,172 | 0 | JPY 106,550 | JPY 49.7378 | JPY 47.1579 |
| 2025-02-07 (Friday) | 41,300 | JPY 1,947,622 | JPY 1,947,622 | 0 | JPY 35,018 | JPY 47.1579 | JPY 46.31 |
| 2025-02-06 (Thursday) | 41,300 | JPY 1,912,604 | JPY 1,912,604 | 0 | JPY 13,529 | JPY 46.31 | JPY 45.9824 |
| 2025-02-05 (Wednesday) | 41,300 | JPY 1,899,075 | JPY 1,899,075 | 0 | JPY 32,303 | JPY 45.9824 | JPY 45.2003 |
| 2025-02-04 (Tuesday) | 41,300 | JPY 1,866,772 | JPY 1,866,772 | 0 | JPY 1,155 | JPY 45.2003 | JPY 45.1723 |
| 2025-02-03 (Monday) | 41,300 | JPY 1,865,617 | JPY 1,865,617 | 0 | JPY -18,954 | JPY 45.1723 | JPY 45.6313 |
| 2025-01-31 (Friday) | 41,300 | JPY 1,884,571 | JPY 1,884,571 | 0 | JPY 65,211 | JPY 45.6313 | JPY 44.0523 |
| 2025-01-30 (Thursday) | 41,300 | JPY 1,819,360 | JPY 1,819,360 | 0 | JPY 20,661 | JPY 44.0523 | JPY 43.552 |
| 2025-01-29 (Wednesday) | 41,300 | JPY 1,798,699 | JPY 1,798,699 | 0 | JPY 10,968 | JPY 43.552 | JPY 43.2865 |
| 2025-01-28 (Tuesday) | 41,300 | JPY 1,787,731 | JPY 1,787,731 | 0 | JPY -62,481 | JPY 43.2865 | JPY 44.7993 |
| 2025-01-27 (Monday) | 41,300 | JPY 1,850,212 | JPY 1,850,212 | 0 | JPY 27,034 | JPY 44.7993 | JPY 44.1447 |
| 2025-01-24 (Friday) | 41,300 | JPY 1,823,178 | JPY 1,823,178 | 0 | JPY 20,857 | JPY 44.1447 | JPY 43.6397 |
| 2025-01-23 (Thursday) | 41,300 | JPY 1,802,321 | JPY 1,802,321 | 0 | JPY 23,212 | JPY 43.6397 | JPY 43.0777 |
| 2025-01-22 (Wednesday) | 41,300 | JPY 1,779,109 | JPY 1,779,109 | ||||
| 2025-01-21 (Tuesday) | 41,300 | JPY 1,795,132 | JPY 1,795,132 | ||||
| 2025-01-20 (Monday) | 41,300 | JPY 1,863,587 | JPY 1,863,587 | ||||
| 2025-01-17 (Friday) | 41,300 | JPY 1,816,803 | JPY 1,816,803 | ||||
| 2025-01-16 (Thursday) | 41,300 | JPY 1,819,288 | JPY 1,819,288 | ||||
| 2025-01-15 (Wednesday) | 41,300 | JPY 1,826,220 | JPY 1,826,220 | ||||
| 2025-01-14 (Tuesday) | 41,900 | JPY 1,851,139 | JPY 1,851,139 | ||||
| 2025-01-13 (Monday) | 43,200 | JPY 1,934,504 | JPY 1,934,504 | ||||
| 2025-01-10 (Friday) | 43,200 | JPY 1,933,829 | JPY 1,933,829 | ||||
| 2025-01-09 (Thursday) | 43,200 | JPY 1,864,731 | JPY 1,864,731 | ||||
| 2025-01-09 (Thursday) | 43,200 | JPY 1,864,731 | JPY 1,864,731 | ||||
| 2025-01-09 (Thursday) | 43,200 | JPY 1,864,731 | JPY 1,864,731 | ||||
| 2025-01-08 (Wednesday) | 43,200 | JPY 1,913,758 | JPY 1,913,758 | ||||
| 2025-01-08 (Wednesday) | 43,200 | JPY 1,913,758 | JPY 1,913,758 | ||||
| 2025-01-08 (Wednesday) | 43,200 | JPY 1,913,758 | JPY 1,913,758 | ||||
| 2025-01-02 (Thursday) | 43,200 | JPY 2,001,184 | JPY 2,001,184 | ||||
| 2024-12-31 (Tuesday) | 43,200 | JPY 2,001,120 | JPY 2,001,120 | ||||
| 2024-12-30 (Monday) | 43,200 | JPY 2,000,611 | JPY 2,000,611 | ||||
| 2024-12-27 (Friday) | 43,200 | JPY 2,035,038 | JPY 2,035,038 | ||||
| 2024-12-26 (Thursday) | 43,200 | JPY 2,013,167 | JPY 2,013,167 | ||||
| 2024-12-24 (Tuesday) | 43,200 | JPY 1,866,490 | JPY 1,866,490 | ||||
| 2024-12-23 (Monday) | 43,200 | JPY 1,866,942 | JPY 1,866,942 | ||||
| 2024-12-20 (Friday) | 41,900 | JPY 1,746,570 | JPY 1,746,570 | ||||
| 2024-12-19 (Thursday) | 40,600 | JPY 1,691,506 | JPY 1,691,506 | ||||
| 2024-12-18 (Wednesday) | 40,600 | JPY 1,677,237 | JPY 1,677,237 | ||||
| 2024-12-17 (Tuesday) | 40,600 | JPY 1,669,533 | JPY 1,669,533 | ||||
| 2024-12-16 (Monday) | 40,600 | JPY 1,673,120 | JPY 1,673,120 | ||||
| 2024-12-13 (Friday) | 40,600 | JPY 1,693,373 | JPY 1,693,373 | ||||
| 2024-12-11 (Wednesday) | 40,600 | JPY 1,790,362 | JPY 1,790,362 | ||||
| 2024-12-06 (Friday) | 40,600 | JPY 1,690,741 | JPY 1,690,741 | 0 | JPY -59,567 | JPY 41.6439 | JPY 43.111 |
| 2024-12-05 (Thursday) | 40,600 | JPY 1,750,308 | JPY 1,750,308 | 600 | JPY 74,578 | JPY 43.111 | JPY 41.8932 |
| 2024-12-04 (Wednesday) | 40,000 | JPY 1,675,730 | JPY 1,675,730 | 0 | JPY 78,143 | JPY 41.8932 | JPY 39.9397 |
| 2024-12-03 (Tuesday) | 40,000 | JPY 1,597,587 | JPY 1,597,587 | 0 | JPY 106,609 | JPY 39.9397 | JPY 37.2744 |
| 2024-12-02 (Monday) | 40,000 | JPY 1,490,978 | JPY 1,490,978 | -1,300 | JPY -31,390 | JPY 37.2744 | JPY 36.8612 |
| 2024-11-29 (Friday) | 41,300 | JPY 1,522,368 | JPY 1,522,368 | 0 | JPY -6,434 | JPY 36.8612 | JPY 37.017 |
| 2024-11-28 (Thursday) | 41,300 | JPY 1,528,802 | JPY 1,528,802 | 0 | JPY -28,337 | JPY 37.017 | JPY 37.7031 |
| 2024-11-27 (Wednesday) | 41,300 | JPY 1,557,139 | JPY 1,557,139 | 0 | JPY -26,716 | JPY 37.7031 | JPY 38.35 |
| 2024-11-26 (Tuesday) | 41,300 | JPY 1,583,855 | JPY 1,583,855 | 0 | JPY -80,238 | JPY 38.35 | JPY 40.2928 |
| 2024-11-25 (Monday) | 41,300 | JPY 1,664,093 | JPY 1,664,093 | 0 | JPY -10,783 | JPY 40.2928 | JPY 40.5539 |
| 2024-11-22 (Friday) | 41,300 | JPY 1,674,876 | JPY 1,674,876 | 0 | JPY 7,889 | JPY 40.5539 | JPY 40.3629 |
| 2024-11-21 (Thursday) | 41,300 | JPY 1,666,987 | JPY 1,666,987 | 0 | JPY -34,702 | JPY 40.3629 | JPY 41.2031 |
| 2024-11-20 (Wednesday) | 41,300 | JPY 1,701,689 | JPY 1,701,689 | 0 | JPY 14,387 | JPY 41.2031 | JPY 40.8548 |
| 2024-11-19 (Tuesday) | 41,300 | JPY 1,687,302 | JPY 1,687,302 | 0 | JPY 23,151 | JPY 40.8548 | JPY 40.2942 |
| 2024-11-18 (Monday) | 41,300 | JPY 1,664,151 | JPY 1,664,151 | -3,900 | JPY -261,145 | JPY 40.2942 | JPY 42.595 |
| 2024-11-12 (Tuesday) | 45,200 | JPY 1,925,296 | JPY 1,925,296 | 0 | JPY -158,782 | JPY 42.595 | JPY 46.1079 |
| 2024-11-08 (Friday) | 45,200 | JPY 2,084,078 | JPY 2,084,078 | 0 | JPY 126,441 | JPY 46.1079 | JPY 43.3106 |
| 2024-11-07 (Thursday) | 45,200 | JPY 1,957,637 | JPY 1,957,637 | -1,300 | JPY 64,074 | JPY 43.3106 | JPY 40.7218 |
| 2024-11-06 (Wednesday) | 46,500 | JPY 1,893,563 | JPY 1,893,563 | 0 | JPY 102,690 | JPY 40.7218 | JPY 38.5134 |
| 2024-11-05 (Tuesday) | 46,500 | JPY 1,790,873 | JPY 1,790,873 | 0 | JPY 39,227 | JPY 38.5134 | JPY 37.6698 |
| 2024-11-04 (Monday) | 46,500 | JPY 1,751,646 | JPY 1,751,646 | 0 | JPY 10,993 | JPY 37.6698 | JPY 37.4334 |
| 2024-11-01 (Friday) | 46,500 | JPY 1,740,653 | JPY 1,740,653 | 0 | JPY -75,388 | JPY 37.4334 | JPY 39.0546 |
| 2024-10-31 (Thursday) | 46,500 | JPY 1,816,041 | JPY 1,816,041 | 0 | JPY 20,889 | JPY 39.0546 | JPY 38.6054 |
| 2024-10-30 (Wednesday) | 46,500 | JPY 1,795,152 | JPY 1,795,152 | 0 | JPY 28,225 | JPY 38.6054 | JPY 37.9984 |
| 2024-10-29 (Tuesday) | 46,500 | JPY 1,766,927 | JPY 1,766,927 | 0 | JPY 71,521 | JPY 37.9984 | JPY 36.4603 |
| 2024-10-28 (Monday) | 46,500 | JPY 1,695,406 | JPY 1,695,406 | 0 | JPY -75,353 | JPY 36.4603 | JPY 38.0808 |
| 2024-10-25 (Friday) | 46,500 | JPY 1,770,759 | JPY 1,770,759 | 0 | JPY -28,510 | JPY 38.0808 | JPY 38.694 |
| 2024-10-24 (Thursday) | 46,500 | JPY 1,799,269 | JPY 1,799,269 | 0 | JPY 19,116 | JPY 38.694 | JPY 38.2829 |
| 2024-10-23 (Wednesday) | 46,500 | JPY 1,780,153 | JPY 1,780,153 | 0 | JPY -77,568 | JPY 38.2829 | JPY 39.951 |
| 2024-10-22 (Tuesday) | 46,500 | JPY 1,857,721 | JPY 1,857,721 | 0 | JPY -55,574 | JPY 39.951 | JPY 41.1461 |
| 2024-10-21 (Monday) | 46,500 | JPY 1,913,295 | JPY 1,913,295 | 0 | JPY -88,687 | JPY 41.1461 | JPY 43.0534 |
| 2024-10-18 (Friday) | 46,500 | JPY 2,001,982 | JPY 2,001,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,200 | 56.946* | 44.68 | |||
| 2025-02-28 | SELL | -1,100 | 7,758.000 | 7,486.000 | 7,513.200 | JPY -8,264,520 | 43.58 Loss of -8,216,579 on sale |
| 2025-02-25 | BUY | 1,300 | 7,848.000 | 7,505.000 | 7,539.300 | JPY 9,801,090 | 43.12 |
| 2024-12-05 | BUY | 600 | 6,753.000 | 6,324.000 | 6,366.900 | JPY 3,820,140 | 39.56 |
| 2024-12-02 | SELL | -1,300 | 5,640.000 | 5,455.000 | 5,473.500 | JPY -7,115,550 | 39.54 Loss of -7,064,144 on sale |
| 2024-11-18 | SELL | -3,900 | 6,373.000 | 6,191.000 | 6,209.200 | JPY -24,215,880 | 39.66 Loss of -24,061,190 on sale |
| 2024-11-07 | SELL | -1,300 | 6,657.000 | 6,338.000 | 6,369.900 | JPY -8,280,870 | 38.66 Loss of -8,230,609 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.