| 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 | KYB Corporation |
| Ticker | 7242.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7242.T holdings
| Date | Number of 7242.T Shares Held | Base Market Value of 7242.T Shares | Local Market Value of 7242.T Shares | Change in 7242.T Shares Held | Change in 7242.T Base Value | Current Price per 7242.T Share Held | Previous Price per 7242.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,504 | JPY 189,191 | JPY 189,191 | 300 | JPY 3,741 | JPY 19.9065 | JPY 20.1488 |
| 2025-03-10 (Monday) | 9,204 | JPY 185,450 | JPY 185,450 | 0 | JPY -390 | JPY 20.1488 | JPY 20.1912 |
| 2025-03-07 (Friday) | 9,204 | JPY 185,840 | JPY 185,840 | 0 | JPY 5,110 | JPY 20.1912 | JPY 19.636 |
| 2025-03-05 (Wednesday) | 9,204 | JPY 180,730 | JPY 180,730 | 0 | JPY -837 | JPY 19.636 | JPY 19.727 |
| 2025-03-04 (Tuesday) | 9,204 | JPY 181,567 | JPY 181,567 | 0 | JPY 556 | JPY 19.727 | JPY 19.6666 |
| 2025-03-03 (Monday) | 9,204 | JPY 181,011 | JPY 181,011 | 0 | JPY 4,743 | JPY 19.6666 | JPY 19.1512 |
| 2025-02-28 (Friday) | 9,204 | JPY 176,268 | JPY 176,268 | -1,200 | JPY -24,992 | JPY 19.1512 | JPY 19.3445 |
| 2025-02-27 (Thursday) | 10,404 | JPY 201,260 | JPY 201,260 | 0 | JPY 703 | JPY 19.3445 | JPY 19.2769 |
| 2025-02-26 (Wednesday) | 10,404 | JPY 200,557 | JPY 200,557 | 0 | JPY -3,217 | JPY 19.2769 | JPY 19.5861 |
| 2025-02-25 (Tuesday) | 10,404 | JPY 203,774 | JPY 203,774 | 300 | JPY 6,905 | JPY 19.5861 | JPY 19.4843 |
| 2025-02-24 (Monday) | 10,104 | JPY 196,869 | JPY 196,869 | 0 | JPY 342 | JPY 19.4843 | JPY 19.4504 |
| 2025-02-21 (Friday) | 10,104 | JPY 196,527 | JPY 196,527 | 0 | JPY -1,045 | JPY 19.4504 | JPY 19.5538 |
| 2025-02-20 (Thursday) | 10,104 | JPY 197,572 | JPY 197,572 | 0 | JPY -504 | JPY 19.5538 | JPY 19.6037 |
| 2025-02-19 (Wednesday) | 10,104 | JPY 198,076 | JPY 198,076 | 0 | JPY 213 | JPY 19.6037 | JPY 19.5826 |
| 2025-02-18 (Tuesday) | 10,104 | JPY 197,863 | JPY 197,863 | 0 | JPY -1,727 | JPY 19.5826 | JPY 19.7536 |
| 2025-02-17 (Monday) | 10,104 | JPY 199,590 | JPY 199,590 | 0 | JPY 850 | JPY 19.7536 | JPY 19.6694 |
| 2025-02-14 (Friday) | 10,104 | JPY 198,740 | JPY 198,740 | 0 | JPY 2,842 | JPY 19.6694 | JPY 19.3882 |
| 2025-02-13 (Thursday) | 10,104 | JPY 195,898 | JPY 195,898 | 0 | JPY 8,924 | JPY 19.3882 | JPY 18.5049 |
| 2025-02-12 (Wednesday) | 10,104 | JPY 186,974 | JPY 186,974 | 0 | JPY -4,288 | JPY 18.5049 | JPY 18.9293 |
| 2025-02-11 (Tuesday) | 10,104 | JPY 191,262 | JPY 191,262 | 0 | JPY -1,135 | JPY 18.9293 | JPY 19.0417 |
| 2025-02-10 (Monday) | 10,104 | JPY 192,397 | JPY 192,397 | 0 | JPY -1,160 | JPY 19.0417 | JPY 19.1565 |
| 2025-02-07 (Friday) | 10,104 | JPY 193,557 | JPY 193,557 | 0 | JPY 929 | JPY 19.1565 | JPY 19.0645 |
| 2025-02-06 (Thursday) | 10,104 | JPY 192,628 | JPY 192,628 | 0 | JPY 304 | JPY 19.0645 | JPY 19.0344 |
| 2025-02-05 (Wednesday) | 10,104 | JPY 192,324 | JPY 192,324 | 0 | JPY 3,109 | JPY 19.0344 | JPY 18.7267 |
| 2025-02-04 (Tuesday) | 10,104 | JPY 189,215 | JPY 189,215 | 0 | JPY 954 | JPY 18.7267 | JPY 18.6323 |
| 2025-02-03 (Monday) | 10,104 | JPY 188,261 | JPY 188,261 | 0 | JPY -3,509 | JPY 18.6323 | JPY 18.9796 |
| 2025-01-31 (Friday) | 10,104 | JPY 191,770 | JPY 191,770 | 0 | JPY -956 | JPY 18.9796 | JPY 19.0742 |
| 2025-01-30 (Thursday) | 10,104 | JPY 192,726 | JPY 192,726 | 0 | JPY 2,783 | JPY 19.0742 | JPY 18.7988 |
| 2025-01-29 (Wednesday) | 10,104 | JPY 189,943 | JPY 189,943 | 0 | JPY 1,462 | JPY 18.7988 | JPY 18.6541 |
| 2025-01-28 (Tuesday) | 10,104 | JPY 188,481 | JPY 188,481 | 0 | JPY -2,203 | JPY 18.6541 | JPY 18.8721 |
| 2025-01-27 (Monday) | 10,104 | JPY 190,684 | JPY 190,684 | 0 | JPY 5,040 | JPY 18.8721 | JPY 18.3733 |
| 2025-01-24 (Friday) | 10,104 | JPY 185,644 | JPY 185,644 | 0 | JPY -824 | JPY 18.3733 | JPY 18.4549 |
| 2025-01-23 (Thursday) | 10,104 | JPY 186,468 | JPY 186,468 | 0 | JPY 234 | JPY 18.4549 | JPY 18.4317 |
| 2025-01-22 (Wednesday) | 10,104 | JPY 186,234 | JPY 186,234 | ||||
| 2025-01-21 (Tuesday) | 10,104 | JPY 185,886 | JPY 185,886 | ||||
| 2025-01-20 (Monday) | 10,104 | JPY 183,343 | JPY 183,343 | ||||
| 2025-01-17 (Friday) | 10,104 | JPY 181,985 | JPY 181,985 | ||||
| 2025-01-16 (Thursday) | 10,104 | JPY 183,768 | JPY 183,768 | ||||
| 2025-01-15 (Wednesday) | 10,104 | JPY 184,220 | JPY 184,220 | ||||
| 2025-01-14 (Tuesday) | 10,104 | JPY 182,703 | JPY 182,703 | ||||
| 2025-01-13 (Monday) | 10,404 | JPY 189,224 | JPY 189,224 | ||||
| 2025-01-10 (Friday) | 10,404 | JPY 189,158 | JPY 189,158 | ||||
| 2025-01-09 (Thursday) | 10,404 | JPY 190,660 | JPY 190,660 | ||||
| 2025-01-09 (Thursday) | 10,404 | JPY 190,660 | JPY 190,660 | ||||
| 2025-01-09 (Thursday) | 10,404 | JPY 190,660 | JPY 190,660 | ||||
| 2025-01-08 (Wednesday) | 10,404 | JPY 192,226 | JPY 192,226 | ||||
| 2025-01-08 (Wednesday) | 10,404 | JPY 192,226 | JPY 192,226 | ||||
| 2025-01-08 (Wednesday) | 10,404 | JPY 192,226 | JPY 192,226 | ||||
| 2025-01-02 (Thursday) | 10,404 | JPY 194,568 | JPY 194,568 | ||||
| 2024-12-31 (Tuesday) | 10,404 | JPY 194,562 | JPY 194,562 | ||||
| 2024-12-30 (Monday) | 10,404 | JPY 194,512 | JPY 194,512 | ||||
| 2024-12-27 (Friday) | 10,404 | JPY 193,414 | JPY 193,414 | ||||
| 2024-12-26 (Thursday) | 10,404 | JPY 191,539 | JPY 191,539 | ||||
| 2024-12-24 (Tuesday) | 10,404 | JPY 189,049 | JPY 189,049 | ||||
| 2024-12-23 (Monday) | 10,404 | JPY 189,886 | JPY 189,886 | ||||
| 2024-12-20 (Friday) | 10,104 | JPY 181,473 | JPY 181,473 | ||||
| 2024-12-19 (Thursday) | 9,804 | JPY 174,389 | JPY 174,389 | ||||
| 2024-12-18 (Wednesday) | 9,804 | JPY 179,151 | JPY 179,151 | ||||
| 2024-12-17 (Tuesday) | 9,804 | JPY 176,484 | JPY 176,484 | ||||
| 2024-12-16 (Monday) | 9,804 | JPY 174,487 | JPY 174,487 | ||||
| 2024-12-13 (Friday) | 9,804 | JPY 174,856 | JPY 174,856 | ||||
| 2024-12-11 (Wednesday) | 9,804 | JPY 170,901 | JPY 170,901 | ||||
| 2024-12-06 (Friday) | 9,804 | JPY 166,267 | JPY 166,267 | 0 | JPY 257 | JPY 16.9591 | JPY 16.9329 |
| 2024-12-05 (Thursday) | 9,804 | JPY 166,010 | JPY 166,010 | 0 | JPY 2,230 | JPY 16.9329 | JPY 16.7054 |
| 2024-12-04 (Wednesday) | 9,804 | JPY 163,780 | JPY 163,780 | 0 | JPY -1,838 | JPY 16.7054 | JPY 16.8929 |
| 2024-12-03 (Tuesday) | 9,804 | JPY 165,618 | JPY 165,618 | 0 | JPY 3,760 | JPY 16.8929 | JPY 16.5094 |
| 2024-12-02 (Monday) | 9,804 | JPY 161,858 | JPY 161,858 | -300 | JPY -2,500 | JPY 16.5094 | JPY 16.2666 |
| 2024-11-29 (Friday) | 10,104 | JPY 164,358 | JPY 164,358 | 5,052 | JPY -513 | JPY 16.2666 | JPY 32.6348 |
| 2024-11-28 (Thursday) | 5,052 | JPY 164,871 | JPY 164,871 | 0 | JPY 1,348 | JPY 32.6348 | JPY 32.368 |
| 2024-11-27 (Wednesday) | 5,052 | JPY 163,523 | JPY 163,523 | 0 | JPY 231 | JPY 32.368 | JPY 32.3223 |
| 2024-11-26 (Tuesday) | 5,052 | JPY 163,292 | JPY 163,292 | 0 | JPY 1,786 | JPY 32.3223 | JPY 31.9687 |
| 2024-11-25 (Monday) | 5,052 | JPY 161,506 | JPY 161,506 | 0 | JPY -1,399 | JPY 31.9687 | JPY 32.2456 |
| 2024-11-22 (Friday) | 5,052 | JPY 162,905 | JPY 162,905 | 0 | JPY 207 | JPY 32.2456 | JPY 32.2047 |
| 2024-11-21 (Thursday) | 5,052 | JPY 162,698 | JPY 162,698 | 0 | JPY -945 | JPY 32.2047 | JPY 32.3917 |
| 2024-11-20 (Wednesday) | 5,052 | JPY 163,643 | JPY 163,643 | 0 | JPY -2,723 | JPY 32.3917 | JPY 32.9307 |
| 2024-11-19 (Tuesday) | 5,052 | JPY 166,366 | JPY 166,366 | 0 | JPY 5,338 | JPY 32.9307 | JPY 31.8741 |
| 2024-11-18 (Monday) | 5,052 | JPY 161,028 | JPY 161,028 | -600 | JPY -30,633 | JPY 31.8741 | JPY 33.9103 |
| 2024-11-12 (Tuesday) | 5,652 | JPY 191,661 | JPY 191,661 | 0 | JPY 15,714 | JPY 33.9103 | JPY 31.13 |
| 2024-11-08 (Friday) | 5,652 | JPY 175,947 | JPY 175,947 | 0 | JPY -2,889 | JPY 31.13 | JPY 31.6412 |
| 2024-11-07 (Thursday) | 5,652 | JPY 178,836 | JPY 178,836 | -200 | JPY -1,077 | JPY 31.6412 | JPY 30.7438 |
| 2024-11-06 (Wednesday) | 5,852 | JPY 179,913 | JPY 179,913 | 0 | JPY -2,162 | JPY 30.7438 | JPY 31.1133 |
| 2024-11-05 (Tuesday) | 5,852 | JPY 182,075 | JPY 182,075 | 0 | JPY 553 | JPY 31.1133 | JPY 31.0188 |
| 2024-11-04 (Monday) | 5,852 | JPY 181,522 | JPY 181,522 | 0 | JPY 1,140 | JPY 31.0188 | JPY 30.824 |
| 2024-11-01 (Friday) | 5,852 | JPY 180,382 | JPY 180,382 | 0 | JPY -4,792 | JPY 30.824 | JPY 31.6429 |
| 2024-10-31 (Thursday) | 5,852 | JPY 185,174 | JPY 185,174 | 0 | JPY 1,398 | JPY 31.6429 | JPY 31.404 |
| 2024-10-30 (Wednesday) | 5,852 | JPY 183,776 | JPY 183,776 | 0 | JPY -195 | JPY 31.404 | JPY 31.4373 |
| 2024-10-29 (Tuesday) | 5,852 | JPY 183,971 | JPY 183,971 | 0 | JPY -294 | JPY 31.4373 | JPY 31.4875 |
| 2024-10-28 (Monday) | 5,852 | JPY 184,265 | JPY 184,265 | 0 | JPY 97 | JPY 31.4875 | JPY 31.4709 |
| 2024-10-25 (Friday) | 5,852 | JPY 184,168 | JPY 184,168 | 0 | JPY 29 | JPY 31.4709 | JPY 31.466 |
| 2024-10-24 (Thursday) | 5,852 | JPY 184,139 | JPY 184,139 | 0 | JPY -164 | JPY 31.466 | JPY 31.494 |
| 2024-10-23 (Wednesday) | 5,852 | JPY 184,303 | JPY 184,303 | 0 | JPY -2,321 | JPY 31.494 | JPY 31.8906 |
| 2024-10-22 (Tuesday) | 5,852 | JPY 186,624 | JPY 186,624 | 0 | JPY -2,087 | JPY 31.8906 | JPY 32.2473 |
| 2024-10-21 (Monday) | 5,852 | JPY 188,711 | JPY 188,711 | 0 | JPY -1,786 | JPY 32.2473 | JPY 32.5525 |
| 2024-10-18 (Friday) | 5,852 | JPY 190,497 | JPY 190,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 19.907* | 23.99 | |||
| 2025-02-28 | SELL | -1,200 | 19.151* | 24.44 Profit of 29,329 on sale | |||
| 2025-02-25 | BUY | 300 | 19.586* | 24.72 | |||
| 2024-12-02 | SELL | -300 | 16.509* | 31.24 Profit of 9,371 on sale | |||
| 2024-11-29 | BUY | 5,052 | 16.267* | 31.83 | |||
| 2024-11-18 | SELL | -600 | 31.874* | 31.56 Profit of 18,935 on sale | |||
| 2024-11-07 | SELL | -200 | 31.641* | 31.40 Profit of 6,281 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.