| 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 | Ryohin Keikaku Co., Ltd. |
| Ticker | 7453.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7453.T holdings
| Date | Number of 7453.T Shares Held | Base Market Value of 7453.T Shares | Local Market Value of 7453.T Shares | Change in 7453.T Shares Held | Change in 7453.T Base Value | Current Price per 7453.T Share Held | Previous Price per 7453.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 71,500 | JPY 1,728,236 | JPY 1,728,236 | 2,100 | JPY 74,294 | JPY 24.1711 | JPY 23.832 |
| 2025-03-10 (Monday) | 69,400 | JPY 1,653,942 | JPY 1,653,942 | 0 | JPY -144,934 | JPY 23.832 | JPY 25.9204 |
| 2025-03-07 (Friday) | 69,400 | JPY 1,798,876 | JPY 1,798,876 | 0 | JPY -12,673 | JPY 25.9204 | JPY 26.103 |
| 2025-03-05 (Wednesday) | 69,400 | JPY 1,811,549 | JPY 1,811,549 | 0 | JPY -13,228 | JPY 26.103 | JPY 26.2936 |
| 2025-03-04 (Tuesday) | 69,400 | JPY 1,824,777 | JPY 1,824,777 | 0 | JPY -43,072 | JPY 26.2936 | JPY 26.9143 |
| 2025-03-03 (Monday) | 69,400 | JPY 1,867,849 | JPY 1,867,849 | 0 | JPY 47,363 | JPY 26.9143 | JPY 26.2318 |
| 2025-02-28 (Friday) | 69,400 | JPY 1,820,486 | JPY 1,820,486 | -1,700 | JPY -131,427 | JPY 26.2318 | JPY 27.4531 |
| 2025-02-27 (Thursday) | 71,100 | JPY 1,951,913 | JPY 1,951,913 | 0 | JPY 10,639 | JPY 27.4531 | JPY 27.3034 |
| 2025-02-26 (Wednesday) | 71,100 | JPY 1,941,274 | JPY 1,941,274 | 0 | JPY -15,484 | JPY 27.3034 | JPY 27.5212 |
| 2025-02-25 (Tuesday) | 71,100 | JPY 1,956,758 | JPY 1,956,758 | 2,100 | JPY 44,353 | JPY 27.5212 | JPY 27.716 |
| 2025-02-24 (Monday) | 69,000 | JPY 1,912,405 | JPY 1,912,405 | 0 | JPY 3,325 | JPY 27.716 | JPY 27.6678 |
| 2025-02-21 (Friday) | 69,000 | JPY 1,909,080 | JPY 1,909,080 | 0 | JPY 99,668 | JPY 27.6678 | JPY 26.2234 |
| 2025-02-20 (Thursday) | 69,000 | JPY 1,809,412 | JPY 1,809,412 | 0 | JPY 23,342 | JPY 26.2234 | JPY 25.8851 |
| 2025-02-19 (Wednesday) | 69,000 | JPY 1,786,070 | JPY 1,786,070 | 0 | JPY -25,541 | JPY 25.8851 | JPY 26.2552 |
| 2025-02-18 (Tuesday) | 69,000 | JPY 1,811,611 | JPY 1,811,611 | 0 | JPY -25,472 | JPY 26.2552 | JPY 26.6244 |
| 2025-02-17 (Monday) | 69,000 | JPY 1,837,083 | JPY 1,837,083 | 0 | JPY 17,368 | JPY 26.6244 | JPY 26.3727 |
| 2025-02-14 (Friday) | 69,000 | JPY 1,819,715 | JPY 1,819,715 | 0 | JPY -16,410 | JPY 26.3727 | JPY 26.6105 |
| 2025-02-13 (Thursday) | 69,000 | JPY 1,836,125 | JPY 1,836,125 | 0 | JPY 47,294 | JPY 26.6105 | JPY 25.9251 |
| 2025-02-12 (Wednesday) | 69,000 | JPY 1,788,831 | JPY 1,788,831 | 0 | JPY -23,994 | JPY 25.9251 | JPY 26.2728 |
| 2025-02-11 (Tuesday) | 69,000 | JPY 1,812,825 | JPY 1,812,825 | 0 | JPY -10,761 | JPY 26.2728 | JPY 26.4288 |
| 2025-02-10 (Monday) | 69,000 | JPY 1,823,586 | JPY 1,823,586 | 0 | JPY 39,162 | JPY 26.4288 | JPY 25.8612 |
| 2025-02-07 (Friday) | 69,000 | JPY 1,784,424 | JPY 1,784,424 | 0 | JPY -24,100 | JPY 25.8612 | JPY 26.2105 |
| 2025-02-06 (Thursday) | 69,000 | JPY 1,808,524 | JPY 1,808,524 | 0 | JPY -18,687 | JPY 26.2105 | JPY 26.4813 |
| 2025-02-05 (Wednesday) | 69,000 | JPY 1,827,211 | JPY 1,827,211 | 0 | JPY 38,463 | JPY 26.4813 | JPY 25.9239 |
| 2025-02-04 (Tuesday) | 69,000 | JPY 1,788,748 | JPY 1,788,748 | 0 | JPY -29,141 | JPY 25.9239 | JPY 26.3462 |
| 2025-02-03 (Monday) | 69,000 | JPY 1,817,889 | JPY 1,817,889 | 0 | JPY -18,843 | JPY 26.3462 | JPY 26.6193 |
| 2025-01-31 (Friday) | 69,000 | JPY 1,836,732 | JPY 1,836,732 | 0 | JPY 5,357 | JPY 26.6193 | JPY 26.5417 |
| 2025-01-30 (Thursday) | 69,000 | JPY 1,831,375 | JPY 1,831,375 | 0 | JPY 15,234 | JPY 26.5417 | JPY 26.3209 |
| 2025-01-29 (Wednesday) | 69,000 | JPY 1,816,141 | JPY 1,816,141 | 0 | JPY 39,855 | JPY 26.3209 | JPY 25.7433 |
| 2025-01-28 (Tuesday) | 69,000 | JPY 1,776,286 | JPY 1,776,286 | 0 | JPY 6,081 | JPY 25.7433 | JPY 25.6551 |
| 2025-01-27 (Monday) | 69,000 | JPY 1,770,205 | JPY 1,770,205 | 0 | JPY 33,629 | JPY 25.6551 | JPY 25.1678 |
| 2025-01-24 (Friday) | 69,000 | JPY 1,736,576 | JPY 1,736,576 | 0 | JPY 37,700 | JPY 25.1678 | JPY 24.6214 |
| 2025-01-23 (Thursday) | 69,000 | JPY 1,698,876 | JPY 1,698,876 | 0 | JPY 40,212 | JPY 24.6214 | JPY 24.0386 |
| 2025-01-22 (Wednesday) | 69,000 | JPY 1,658,664 | JPY 1,658,664 | ||||
| 2025-01-21 (Tuesday) | 69,000 | JPY 1,647,967 | JPY 1,647,967 | ||||
| 2025-01-20 (Monday) | 69,000 | JPY 1,641,623 | JPY 1,641,623 | ||||
| 2025-01-17 (Friday) | 69,000 | JPY 1,647,603 | JPY 1,647,603 | ||||
| 2025-01-16 (Thursday) | 69,000 | JPY 1,636,272 | JPY 1,636,272 | ||||
| 2025-01-15 (Wednesday) | 69,000 | JPY 1,622,647 | JPY 1,622,647 | ||||
| 2025-01-14 (Tuesday) | 70,000 | JPY 1,639,811 | JPY 1,639,811 | ||||
| 2025-01-13 (Monday) | 72,200 | JPY 1,620,232 | JPY 1,620,232 | ||||
| 2025-01-10 (Friday) | 72,200 | JPY 1,619,666 | JPY 1,619,666 | ||||
| 2025-01-09 (Thursday) | 72,200 | JPY 1,633,898 | JPY 1,633,898 | ||||
| 2025-01-09 (Thursday) | 72,200 | JPY 1,633,898 | JPY 1,633,898 | ||||
| 2025-01-09 (Thursday) | 72,200 | JPY 1,633,898 | JPY 1,633,898 | ||||
| 2025-01-08 (Wednesday) | 72,200 | JPY 1,625,206 | JPY 1,625,206 | ||||
| 2025-01-08 (Wednesday) | 72,200 | JPY 1,625,206 | JPY 1,625,206 | ||||
| 2025-01-08 (Wednesday) | 72,200 | JPY 1,625,206 | JPY 1,625,206 | ||||
| 2025-01-02 (Thursday) | 71,200 | JPY 1,630,095 | JPY 1,630,095 | ||||
| 2024-12-31 (Tuesday) | 71,200 | JPY 1,630,043 | JPY 1,630,043 | ||||
| 2024-12-30 (Monday) | 71,200 | JPY 1,629,629 | JPY 1,629,629 | ||||
| 2024-12-27 (Friday) | 71,200 | JPY 1,639,062 | JPY 1,639,062 | ||||
| 2024-12-26 (Thursday) | 71,200 | JPY 1,602,693 | JPY 1,602,693 | ||||
| 2024-12-24 (Tuesday) | 71,200 | JPY 1,560,753 | JPY 1,560,753 | ||||
| 2024-12-23 (Monday) | 71,200 | JPY 1,557,302 | JPY 1,557,302 | ||||
| 2024-12-20 (Friday) | 69,100 | JPY 1,521,427 | JPY 1,521,427 | ||||
| 2024-12-19 (Thursday) | 67,000 | JPY 1,450,934 | JPY 1,450,934 | ||||
| 2024-12-18 (Wednesday) | 67,000 | JPY 1,483,090 | JPY 1,483,090 | ||||
| 2024-12-17 (Tuesday) | 67,000 | JPY 1,507,604 | JPY 1,507,604 | ||||
| 2024-12-16 (Monday) | 67,000 | JPY 1,507,810 | JPY 1,507,810 | ||||
| 2024-12-13 (Friday) | 67,000 | JPY 1,505,358 | JPY 1,505,358 | ||||
| 2024-12-11 (Wednesday) | 67,000 | JPY 1,502,315 | JPY 1,502,315 | ||||
| 2024-12-06 (Friday) | 67,000 | JPY 1,483,128 | JPY 1,483,128 | 0 | JPY -4,126 | JPY 22.1362 | JPY 22.1978 |
| 2024-12-05 (Thursday) | 67,000 | JPY 1,487,254 | JPY 1,487,254 | 0 | JPY -15,046 | JPY 22.1978 | JPY 22.4224 |
| 2024-12-04 (Wednesday) | 67,000 | JPY 1,502,300 | JPY 1,502,300 | 0 | JPY 87,519 | JPY 22.4224 | JPY 21.1161 |
| 2024-12-03 (Tuesday) | 67,000 | JPY 1,414,781 | JPY 1,414,781 | 0 | JPY 20,838 | JPY 21.1161 | JPY 20.8051 |
| 2024-12-02 (Monday) | 67,000 | JPY 1,393,943 | JPY 1,393,943 | -2,100 | JPY -18,562 | JPY 20.8051 | JPY 20.4415 |
| 2024-11-29 (Friday) | 69,100 | JPY 1,412,505 | JPY 1,412,505 | 0 | JPY 25,261 | JPY 20.4415 | JPY 20.0759 |
| 2024-11-28 (Thursday) | 69,100 | JPY 1,387,244 | JPY 1,387,244 | 0 | JPY -2,303 | JPY 20.0759 | JPY 20.1092 |
| 2024-11-27 (Wednesday) | 69,100 | JPY 1,389,547 | JPY 1,389,547 | 0 | JPY 32,809 | JPY 20.1092 | JPY 19.6344 |
| 2024-11-26 (Tuesday) | 69,100 | JPY 1,356,738 | JPY 1,356,738 | 0 | JPY -2,254 | JPY 19.6344 | JPY 19.667 |
| 2024-11-25 (Monday) | 69,100 | JPY 1,358,992 | JPY 1,358,992 | 0 | JPY 9,600 | JPY 19.667 | JPY 19.5281 |
| 2024-11-22 (Friday) | 69,100 | JPY 1,349,392 | JPY 1,349,392 | 0 | JPY 6,123 | JPY 19.5281 | JPY 19.4395 |
| 2024-11-21 (Thursday) | 69,100 | JPY 1,343,269 | JPY 1,343,269 | 0 | JPY 750 | JPY 19.4395 | JPY 19.4286 |
| 2024-11-20 (Wednesday) | 69,100 | JPY 1,342,519 | JPY 1,342,519 | 0 | JPY -10,218 | JPY 19.4286 | JPY 19.5765 |
| 2024-11-19 (Tuesday) | 69,100 | JPY 1,352,737 | JPY 1,352,737 | 0 | JPY 42,831 | JPY 19.5765 | JPY 18.9567 |
| 2024-11-18 (Monday) | 69,100 | JPY 1,309,906 | JPY 1,309,906 | -6,300 | JPY -34,388 | JPY 18.9567 | JPY 17.8288 |
| 2024-11-12 (Tuesday) | 75,400 | JPY 1,344,294 | JPY 1,344,294 | 0 | JPY 19,322 | JPY 17.8288 | JPY 17.5726 |
| 2024-11-08 (Friday) | 75,400 | JPY 1,324,972 | JPY 1,324,972 | 0 | JPY 27,845 | JPY 17.5726 | JPY 17.2033 |
| 2024-11-07 (Thursday) | 75,400 | JPY 1,297,127 | JPY 1,297,127 | -2,100 | JPY -25,505 | JPY 17.2033 | JPY 17.0662 |
| 2024-11-06 (Wednesday) | 77,500 | JPY 1,322,632 | JPY 1,322,632 | 0 | JPY 11,721 | JPY 17.0662 | JPY 16.915 |
| 2024-11-05 (Tuesday) | 77,500 | JPY 1,310,911 | JPY 1,310,911 | 0 | JPY 52,597 | JPY 16.915 | JPY 16.2363 |
| 2024-11-04 (Monday) | 77,500 | JPY 1,258,314 | JPY 1,258,314 | 0 | JPY 7,897 | JPY 16.2363 | JPY 16.1344 |
| 2024-11-01 (Friday) | 77,500 | JPY 1,250,417 | JPY 1,250,417 | 0 | JPY -27,640 | JPY 16.1344 | JPY 16.4911 |
| 2024-10-31 (Thursday) | 77,500 | JPY 1,278,057 | JPY 1,278,057 | 0 | JPY 29,779 | JPY 16.4911 | JPY 16.1068 |
| 2024-10-30 (Wednesday) | 77,500 | JPY 1,248,278 | JPY 1,248,278 | 0 | JPY 22,760 | JPY 16.1068 | JPY 15.8131 |
| 2024-10-29 (Tuesday) | 77,500 | JPY 1,225,518 | JPY 1,225,518 | 0 | JPY 23,834 | JPY 15.8131 | JPY 15.5056 |
| 2024-10-28 (Monday) | 77,500 | JPY 1,201,684 | JPY 1,201,684 | 0 | JPY 7,161 | JPY 15.5056 | JPY 15.4132 |
| 2024-10-25 (Friday) | 77,500 | JPY 1,194,523 | JPY 1,194,523 | 0 | JPY -6,418 | JPY 15.4132 | JPY 15.496 |
| 2024-10-24 (Thursday) | 77,500 | JPY 1,200,941 | JPY 1,200,941 | 0 | JPY 4,602 | JPY 15.496 | JPY 15.4366 |
| 2024-10-23 (Wednesday) | 77,500 | JPY 1,196,339 | JPY 1,196,339 | 0 | JPY -63,803 | JPY 15.4366 | JPY 16.2599 |
| 2024-10-22 (Tuesday) | 77,500 | JPY 1,260,142 | JPY 1,260,142 | 0 | JPY -39,735 | JPY 16.2599 | JPY 16.7726 |
| 2024-10-21 (Monday) | 77,500 | JPY 1,299,877 | JPY 1,299,877 | 0 | JPY -17,475 | JPY 16.7726 | JPY 16.9981 |
| 2024-10-18 (Friday) | 77,500 | JPY 1,317,352 | JPY 1,317,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,100 | 24.171* | 22.36 | |||
| 2025-02-28 | SELL | -1,700 | 26.232* | 21.99 Profit of 37,386 on sale | |||
| 2025-02-25 | BUY | 2,100 | 27.521* | 21.69 | |||
| 2024-12-02 | SELL | -2,100 | 3,131.000 | 3,033.000 | 3,042.800 | JPY -6,389,880 | 17.66 Loss of -6,352,798 on sale |
| 2024-11-18 | SELL | -6,300 | 2,992.500 | 2,799.000 | 2,818.350 | JPY -17,755,605 | 16.39 Loss of -17,652,343 on sale |
| 2024-11-07 | SELL | -2,100 | 2,677.000 | 2,585.000 | 2,594.200 | JPY -5,447,820 | 16.13 Loss of -5,413,954 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.