| 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 | Kyokuto Kaihatsu Kogyo Co.,Ltd. |
| Ticker | 7226.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7226.T holdings
| Date | Number of 7226.T Shares Held | Base Market Value of 7226.T Shares | Local Market Value of 7226.T Shares | Change in 7226.T Shares Held | Change in 7226.T Base Value | Current Price per 7226.T Share Held | Previous Price per 7226.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,100 | JPY 138,066 | JPY 138,066 | 200 | JPY 1,438 | JPY 17.0452 | JPY 17.2947 |
| 2025-03-10 (Monday) | 7,900 | JPY 136,628 | JPY 136,628 | 0 | JPY -1,404 | JPY 17.2947 | JPY 17.4724 |
| 2025-03-07 (Friday) | 7,900 | JPY 138,032 | JPY 138,032 | 0 | JPY 1,900 | JPY 17.4724 | JPY 17.2319 |
| 2025-03-05 (Wednesday) | 7,900 | JPY 136,132 | JPY 136,132 | 0 | JPY 475 | JPY 17.2319 | JPY 17.1718 |
| 2025-03-04 (Tuesday) | 7,900 | JPY 135,657 | JPY 135,657 | 0 | JPY 113 | JPY 17.1718 | JPY 17.1575 |
| 2025-03-03 (Monday) | 7,900 | JPY 135,544 | JPY 135,544 | 0 | JPY 3,960 | JPY 17.1575 | JPY 16.6562 |
| 2025-02-28 (Friday) | 7,900 | JPY 131,584 | JPY 131,584 | 0 | JPY -904 | JPY 16.6562 | JPY 16.7706 |
| 2025-02-27 (Thursday) | 7,900 | JPY 132,488 | JPY 132,488 | 0 | JPY 174 | JPY 16.7706 | JPY 16.7486 |
| 2025-02-26 (Wednesday) | 7,900 | JPY 132,314 | JPY 132,314 | 0 | JPY -479 | JPY 16.7486 | JPY 16.8092 |
| 2025-02-25 (Tuesday) | 7,900 | JPY 132,793 | JPY 132,793 | 200 | JPY 5,147 | JPY 16.8092 | JPY 16.5774 |
| 2025-02-24 (Monday) | 7,700 | JPY 127,646 | JPY 127,646 | 0 | JPY 222 | JPY 16.5774 | JPY 16.5486 |
| 2025-02-21 (Friday) | 7,700 | JPY 127,424 | JPY 127,424 | 0 | JPY -321 | JPY 16.5486 | JPY 16.5903 |
| 2025-02-20 (Thursday) | 7,700 | JPY 127,745 | JPY 127,745 | 0 | JPY -368 | JPY 16.5903 | JPY 16.6381 |
| 2025-02-19 (Wednesday) | 7,700 | JPY 128,113 | JPY 128,113 | 0 | JPY -944 | JPY 16.6381 | JPY 16.7606 |
| 2025-02-18 (Tuesday) | 7,700 | JPY 129,057 | JPY 129,057 | 0 | JPY 1,067 | JPY 16.7606 | JPY 16.6221 |
| 2025-02-17 (Monday) | 7,700 | JPY 127,990 | JPY 127,990 | 0 | JPY 622 | JPY 16.6221 | JPY 16.5413 |
| 2025-02-14 (Friday) | 7,700 | JPY 127,368 | JPY 127,368 | 0 | JPY 807 | JPY 16.5413 | JPY 16.4365 |
| 2025-02-13 (Thursday) | 7,700 | JPY 126,561 | JPY 126,561 | 0 | JPY 3,716 | JPY 16.4365 | JPY 15.9539 |
| 2025-02-12 (Wednesday) | 7,700 | JPY 122,845 | JPY 122,845 | 0 | JPY -2,009 | JPY 15.9539 | JPY 16.2148 |
| 2025-02-11 (Tuesday) | 7,700 | JPY 124,854 | JPY 124,854 | 0 | JPY -741 | JPY 16.2148 | JPY 16.311 |
| 2025-02-10 (Monday) | 7,700 | JPY 125,595 | JPY 125,595 | 0 | JPY -394 | JPY 16.311 | JPY 16.3622 |
| 2025-02-07 (Friday) | 7,700 | JPY 125,989 | JPY 125,989 | 0 | JPY 2,592 | JPY 16.3622 | JPY 16.0256 |
| 2025-02-06 (Thursday) | 7,700 | JPY 123,397 | JPY 123,397 | 0 | JPY 1,225 | JPY 16.0256 | JPY 15.8665 |
| 2025-02-05 (Wednesday) | 7,700 | JPY 122,172 | JPY 122,172 | 0 | JPY 1,577 | JPY 15.8665 | JPY 15.6617 |
| 2025-02-04 (Tuesday) | 7,700 | JPY 120,595 | JPY 120,595 | 0 | JPY 1,552 | JPY 15.6617 | JPY 15.4601 |
| 2025-02-03 (Monday) | 7,700 | JPY 119,043 | JPY 119,043 | 0 | JPY -1,293 | JPY 15.4601 | JPY 15.6281 |
| 2025-01-31 (Friday) | 7,700 | JPY 120,336 | JPY 120,336 | 0 | JPY -1,357 | JPY 15.6281 | JPY 15.8043 |
| 2025-01-30 (Thursday) | 7,700 | JPY 121,693 | JPY 121,693 | 0 | JPY 1,581 | JPY 15.8043 | JPY 15.599 |
| 2025-01-29 (Wednesday) | 7,700 | JPY 120,112 | JPY 120,112 | 0 | JPY 703 | JPY 15.599 | JPY 15.5077 |
| 2025-01-28 (Tuesday) | 7,700 | JPY 119,409 | JPY 119,409 | 0 | JPY -1,013 | JPY 15.5077 | JPY 15.6392 |
| 2025-01-27 (Monday) | 7,700 | JPY 120,422 | JPY 120,422 | 0 | JPY 1,744 | JPY 15.6392 | JPY 15.4127 |
| 2025-01-24 (Friday) | 7,700 | JPY 118,678 | JPY 118,678 | 0 | JPY 835 | JPY 15.4127 | JPY 15.3043 |
| 2025-01-23 (Thursday) | 7,700 | JPY 117,843 | JPY 117,843 | 0 | JPY -1,584 | JPY 15.3043 | JPY 15.51 |
| 2025-01-22 (Wednesday) | 7,700 | JPY 119,427 | JPY 119,427 | ||||
| 2025-01-21 (Tuesday) | 7,700 | JPY 119,941 | JPY 119,941 | ||||
| 2025-01-20 (Monday) | 7,700 | JPY 119,591 | JPY 119,591 | ||||
| 2025-01-17 (Friday) | 7,700 | JPY 118,169 | JPY 118,169 | ||||
| 2025-01-16 (Thursday) | 7,700 | JPY 120,032 | JPY 120,032 | ||||
| 2025-01-15 (Wednesday) | 7,700 | JPY 119,996 | JPY 119,996 | ||||
| 2025-01-14 (Tuesday) | 7,700 | JPY 117,295 | JPY 117,295 | ||||
| 2025-01-13 (Monday) | 7,900 | JPY 121,866 | JPY 121,866 | ||||
| 2025-01-10 (Friday) | 7,900 | JPY 121,824 | JPY 121,824 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 121,419 | JPY 121,419 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 121,419 | JPY 121,419 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 121,419 | JPY 121,419 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 123,771 | JPY 123,771 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 123,771 | JPY 123,771 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 123,771 | JPY 123,771 | ||||
| 2025-01-02 (Thursday) | 7,900 | JPY 128,286 | JPY 128,286 | ||||
| 2024-12-31 (Tuesday) | 7,900 | JPY 128,282 | JPY 128,282 | ||||
| 2024-12-30 (Monday) | 7,900 | JPY 128,249 | JPY 128,249 | ||||
| 2024-12-27 (Friday) | 7,900 | JPY 126,356 | JPY 126,356 | ||||
| 2024-12-26 (Thursday) | 7,900 | JPY 124,549 | JPY 124,549 | ||||
| 2024-12-24 (Tuesday) | 7,900 | JPY 124,018 | JPY 124,018 | ||||
| 2024-12-23 (Monday) | 7,900 | JPY 124,679 | JPY 124,679 | ||||
| 2024-12-20 (Friday) | 7,700 | JPY 118,174 | JPY 118,174 | ||||
| 2024-12-19 (Thursday) | 7,500 | JPY 115,191 | JPY 115,191 | ||||
| 2024-12-18 (Wednesday) | 7,500 | JPY 115,920 | JPY 115,920 | ||||
| 2024-12-17 (Tuesday) | 7,500 | JPY 115,227 | JPY 115,227 | ||||
| 2024-12-16 (Monday) | 7,500 | JPY 114,322 | JPY 114,322 | ||||
| 2024-12-13 (Friday) | 7,500 | JPY 114,243 | JPY 114,243 | ||||
| 2024-12-11 (Wednesday) | 7,500 | JPY 115,195 | JPY 115,195 | ||||
| 2024-12-06 (Friday) | 7,500 | JPY 114,484 | JPY 114,484 | 0 | JPY 516 | JPY 15.2645 | JPY 15.1957 |
| 2024-12-05 (Thursday) | 7,500 | JPY 113,968 | JPY 113,968 | 0 | JPY 792 | JPY 15.1957 | JPY 15.0901 |
| 2024-12-04 (Wednesday) | 7,500 | JPY 113,176 | JPY 113,176 | 0 | JPY -3,164 | JPY 15.0901 | JPY 15.512 |
| 2024-12-03 (Tuesday) | 7,500 | JPY 116,340 | JPY 116,340 | 0 | JPY 1,175 | JPY 15.512 | JPY 15.3553 |
| 2024-12-02 (Monday) | 7,500 | JPY 115,165 | JPY 115,165 | -200 | JPY -1,782 | JPY 15.3553 | JPY 15.1879 |
| 2024-11-29 (Friday) | 7,700 | JPY 116,947 | JPY 116,947 | 0 | JPY 1,034 | JPY 15.1879 | JPY 15.0536 |
| 2024-11-28 (Thursday) | 7,700 | JPY 115,913 | JPY 115,913 | 0 | JPY 215 | JPY 15.0536 | JPY 15.0257 |
| 2024-11-27 (Wednesday) | 7,700 | JPY 115,698 | JPY 115,698 | 0 | JPY 2,297 | JPY 15.0257 | JPY 14.7274 |
| 2024-11-26 (Tuesday) | 7,700 | JPY 113,401 | JPY 113,401 | 0 | JPY 73 | JPY 14.7274 | JPY 14.7179 |
| 2024-11-25 (Monday) | 7,700 | JPY 113,328 | JPY 113,328 | 0 | JPY 292 | JPY 14.7179 | JPY 14.68 |
| 2024-11-22 (Friday) | 7,700 | JPY 113,036 | JPY 113,036 | 0 | JPY -225 | JPY 14.68 | JPY 14.7092 |
| 2024-11-21 (Thursday) | 7,700 | JPY 113,261 | JPY 113,261 | 0 | JPY 133 | JPY 14.7092 | JPY 14.6919 |
| 2024-11-20 (Wednesday) | 7,700 | JPY 113,128 | JPY 113,128 | 0 | JPY -2,152 | JPY 14.6919 | JPY 14.9714 |
| 2024-11-19 (Tuesday) | 7,700 | JPY 115,280 | JPY 115,280 | 0 | JPY 2,551 | JPY 14.9714 | JPY 14.6401 |
| 2024-11-18 (Monday) | 7,700 | JPY 112,729 | JPY 112,729 | -600 | JPY -13,497 | JPY 14.6401 | JPY 15.208 |
| 2024-11-12 (Tuesday) | 8,300 | JPY 126,226 | JPY 126,226 | 0 | JPY -8,491 | JPY 15.208 | JPY 16.231 |
| 2024-11-08 (Friday) | 8,300 | JPY 134,717 | JPY 134,717 | 0 | JPY 476 | JPY 16.231 | JPY 16.1736 |
| 2024-11-07 (Thursday) | 8,300 | JPY 134,241 | JPY 134,241 | -200 | JPY 1,184 | JPY 16.1736 | JPY 15.6538 |
| 2024-11-06 (Wednesday) | 8,500 | JPY 133,057 | JPY 133,057 | 0 | JPY -293 | JPY 15.6538 | JPY 15.6882 |
| 2024-11-05 (Tuesday) | 8,500 | JPY 133,350 | JPY 133,350 | 0 | JPY -129 | JPY 15.6882 | JPY 15.7034 |
| 2024-11-04 (Monday) | 8,500 | JPY 133,479 | JPY 133,479 | 0 | JPY 838 | JPY 15.7034 | JPY 15.6048 |
| 2024-11-01 (Friday) | 8,500 | JPY 132,641 | JPY 132,641 | 0 | JPY -3,348 | JPY 15.6048 | JPY 15.9987 |
| 2024-10-31 (Thursday) | 8,500 | JPY 135,989 | JPY 135,989 | 0 | JPY 2,300 | JPY 15.9987 | JPY 15.7281 |
| 2024-10-30 (Wednesday) | 8,500 | JPY 133,689 | JPY 133,689 | 0 | JPY -58 | JPY 15.7281 | JPY 15.7349 |
| 2024-10-29 (Tuesday) | 8,500 | JPY 133,747 | JPY 133,747 | 0 | JPY 3,669 | JPY 15.7349 | JPY 15.3033 |
| 2024-10-28 (Monday) | 8,500 | JPY 130,078 | JPY 130,078 | 0 | JPY -1,465 | JPY 15.3033 | JPY 15.4756 |
| 2024-10-25 (Friday) | 8,500 | JPY 131,543 | JPY 131,543 | 0 | JPY -6,776 | JPY 15.4756 | JPY 16.2728 |
| 2024-10-24 (Thursday) | 8,500 | JPY 138,319 | JPY 138,319 | 0 | JPY -85 | JPY 16.2728 | JPY 16.2828 |
| 2024-10-23 (Wednesday) | 8,500 | JPY 138,404 | JPY 138,404 | 0 | JPY -1,156 | JPY 16.2828 | JPY 16.4188 |
| 2024-10-22 (Tuesday) | 8,500 | JPY 139,560 | JPY 139,560 | 0 | JPY -3,912 | JPY 16.4188 | JPY 16.8791 |
| 2024-10-21 (Monday) | 8,500 | JPY 143,472 | JPY 143,472 | 0 | JPY -2,035 | JPY 16.8791 | JPY 17.1185 |
| 2024-10-18 (Friday) | 8,500 | JPY 145,507 | JPY 145,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 17.045* | 15.90 | |||
| 2025-02-25 | BUY | 200 | 16.809* | 15.72 | |||
| 2024-12-02 | SELL | -200 | 15.355* | 15.49 Profit of 3,098 on sale | |||
| 2024-11-18 | SELL | -600 | 14.640* | 15.90 Profit of 9,538 on sale | |||
| 2024-11-07 | SELL | -200 | 16.174* | 15.90 Profit of 3,181 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.