| 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 | MATSUDA SANGYO Co., Ltd. |
| Ticker | 7456.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7456.T holdings
| Date | Number of 7456.T Shares Held | Base Market Value of 7456.T Shares | Local Market Value of 7456.T Shares | Change in 7456.T Shares Held | Change in 7456.T Base Value | Current Price per 7456.T Share Held | Previous Price per 7456.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,700 | JPY 107,550 | JPY 107,550 | 100 | JPY 3,925 | JPY 22.883 | JPY 22.5272 |
| 2025-03-10 (Monday) | 4,600 | JPY 103,625 | JPY 103,625 | 0 | JPY -77 | JPY 22.5272 | JPY 22.5439 |
| 2025-03-07 (Friday) | 4,600 | JPY 103,702 | JPY 103,702 | 0 | JPY 217 | JPY 22.5439 | JPY 22.4967 |
| 2025-03-05 (Wednesday) | 4,600 | JPY 103,485 | JPY 103,485 | 0 | JPY 2,383 | JPY 22.4967 | JPY 21.9787 |
| 2025-03-04 (Tuesday) | 4,600 | JPY 101,102 | JPY 101,102 | 0 | JPY 2,523 | JPY 21.9787 | JPY 21.4302 |
| 2025-03-03 (Monday) | 4,600 | JPY 98,579 | JPY 98,579 | 0 | JPY 4,867 | JPY 21.4302 | JPY 20.3722 |
| 2025-02-28 (Friday) | 4,600 | JPY 93,712 | JPY 93,712 | 0 | JPY -1,070 | JPY 20.3722 | JPY 20.6048 |
| 2025-02-27 (Thursday) | 4,600 | JPY 94,782 | JPY 94,782 | 0 | JPY -138 | JPY 20.6048 | JPY 20.6348 |
| 2025-02-26 (Wednesday) | 4,600 | JPY 94,920 | JPY 94,920 | 0 | JPY -422 | JPY 20.6348 | JPY 20.7265 |
| 2025-02-25 (Tuesday) | 4,600 | JPY 95,342 | JPY 95,342 | 100 | JPY 2,509 | JPY 20.7265 | JPY 20.6296 |
| 2025-02-24 (Monday) | 4,500 | JPY 92,833 | JPY 92,833 | 0 | JPY 161 | JPY 20.6296 | JPY 20.5938 |
| 2025-02-21 (Friday) | 4,500 | JPY 92,672 | JPY 92,672 | 0 | JPY -2,003 | JPY 20.5938 | JPY 21.0389 |
| 2025-02-20 (Thursday) | 4,500 | JPY 94,675 | JPY 94,675 | 0 | JPY -1,478 | JPY 21.0389 | JPY 21.3673 |
| 2025-02-19 (Wednesday) | 4,500 | JPY 96,153 | JPY 96,153 | 0 | JPY -128 | JPY 21.3673 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 4,500 | JPY 96,281 | JPY 96,281 | 0 | JPY -1,975 | JPY 21.3958 | JPY 21.8347 |
| 2025-02-17 (Monday) | 4,500 | JPY 98,256 | JPY 98,256 | 0 | JPY -666 | JPY 21.8347 | JPY 21.9827 |
| 2025-02-14 (Friday) | 4,500 | JPY 98,922 | JPY 98,922 | 0 | JPY 3,859 | JPY 21.9827 | JPY 21.1251 |
| 2025-02-13 (Thursday) | 4,500 | JPY 95,063 | JPY 95,063 | 0 | JPY 1,826 | JPY 21.1251 | JPY 20.7193 |
| 2025-02-12 (Wednesday) | 4,500 | JPY 93,237 | JPY 93,237 | 0 | JPY -442 | JPY 20.7193 | JPY 20.8176 |
| 2025-02-11 (Tuesday) | 4,500 | JPY 93,679 | JPY 93,679 | 0 | JPY -556 | JPY 20.8176 | JPY 20.9411 |
| 2025-02-10 (Monday) | 4,500 | JPY 94,235 | JPY 94,235 | 0 | JPY -292 | JPY 20.9411 | JPY 21.006 |
| 2025-02-07 (Friday) | 4,500 | JPY 94,527 | JPY 94,527 | 0 | JPY 1,676 | JPY 21.006 | JPY 20.6336 |
| 2025-02-06 (Thursday) | 4,500 | JPY 92,851 | JPY 92,851 | 0 | JPY 1,014 | JPY 20.6336 | JPY 20.4082 |
| 2025-02-05 (Wednesday) | 4,500 | JPY 91,837 | JPY 91,837 | 0 | JPY 1,485 | JPY 20.4082 | JPY 20.0782 |
| 2025-02-04 (Tuesday) | 4,500 | JPY 90,352 | JPY 90,352 | 0 | JPY 1,245 | JPY 20.0782 | JPY 19.8016 |
| 2025-02-03 (Monday) | 4,500 | JPY 89,107 | JPY 89,107 | 0 | JPY -2,143 | JPY 19.8016 | JPY 20.2778 |
| 2025-01-31 (Friday) | 4,500 | JPY 91,250 | JPY 91,250 | 0 | JPY 2,351 | JPY 20.2778 | JPY 19.7553 |
| 2025-01-30 (Thursday) | 4,500 | JPY 88,899 | JPY 88,899 | 0 | JPY 1,518 | JPY 19.7553 | JPY 19.418 |
| 2025-01-29 (Wednesday) | 4,500 | JPY 87,381 | JPY 87,381 | 0 | JPY 115 | JPY 19.418 | JPY 19.3924 |
| 2025-01-28 (Tuesday) | 4,500 | JPY 87,266 | JPY 87,266 | 0 | JPY -778 | JPY 19.3924 | JPY 19.5653 |
| 2025-01-27 (Monday) | 4,500 | JPY 88,044 | JPY 88,044 | 0 | JPY 625 | JPY 19.5653 | JPY 19.4264 |
| 2025-01-24 (Friday) | 4,500 | JPY 87,419 | JPY 87,419 | 0 | JPY 1,058 | JPY 19.4264 | JPY 19.1913 |
| 2025-01-23 (Thursday) | 4,500 | JPY 86,361 | JPY 86,361 | 0 | JPY -1,530 | JPY 19.1913 | JPY 19.5313 |
| 2025-01-22 (Wednesday) | 4,500 | JPY 87,891 | JPY 87,891 | ||||
| 2025-01-21 (Tuesday) | 4,500 | JPY 87,656 | JPY 87,656 | ||||
| 2025-01-20 (Monday) | 4,500 | JPY 86,714 | JPY 86,714 | ||||
| 2025-01-17 (Friday) | 4,500 | JPY 86,613 | JPY 86,613 | ||||
| 2025-01-16 (Thursday) | 4,500 | JPY 87,143 | JPY 87,143 | ||||
| 2025-01-15 (Wednesday) | 4,500 | JPY 86,652 | JPY 86,652 | ||||
| 2025-01-14 (Tuesday) | 4,500 | JPY 85,758 | JPY 85,758 | ||||
| 2025-01-13 (Monday) | 4,600 | JPY 89,211 | JPY 89,211 | ||||
| 2025-01-10 (Friday) | 4,600 | JPY 89,180 | JPY 89,180 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 88,666 | JPY 88,666 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 88,666 | JPY 88,666 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 88,666 | JPY 88,666 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 89,869 | JPY 89,869 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 89,869 | JPY 89,869 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 89,869 | JPY 89,869 | ||||
| 2025-01-02 (Thursday) | 4,600 | JPY 94,544 | JPY 94,544 | ||||
| 2024-12-31 (Tuesday) | 4,600 | JPY 94,541 | JPY 94,541 | ||||
| 2024-12-30 (Monday) | 4,600 | JPY 94,517 | JPY 94,517 | ||||
| 2024-12-27 (Friday) | 4,600 | JPY 94,012 | JPY 94,012 | ||||
| 2024-12-26 (Thursday) | 4,600 | JPY 93,126 | JPY 93,126 | ||||
| 2024-12-24 (Tuesday) | 4,600 | JPY 94,579 | JPY 94,579 | ||||
| 2024-12-23 (Monday) | 4,600 | JPY 93,528 | JPY 93,528 | ||||
| 2024-12-20 (Friday) | 4,500 | JPY 88,844 | JPY 88,844 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 87,473 | JPY 87,473 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 88,400 | JPY 88,400 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 89,120 | JPY 89,120 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 88,864 | JPY 88,864 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 89,182 | JPY 89,182 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 89,166 | JPY 89,166 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 89,532 | JPY 89,532 | 0 | JPY -1,549 | JPY 20.3482 | JPY 20.7002 |
| 2024-12-05 (Thursday) | 4,400 | JPY 91,081 | JPY 91,081 | 1,100 | JPY 23,295 | JPY 20.7002 | JPY 20.5412 |
| 2024-12-04 (Wednesday) | 3,300 | JPY 67,786 | JPY 67,786 | 0 | JPY -1,676 | JPY 20.5412 | JPY 21.0491 |
| 2024-12-03 (Tuesday) | 3,300 | JPY 69,462 | JPY 69,462 | 0 | JPY 1,664 | JPY 21.0491 | JPY 20.5448 |
| 2024-12-02 (Monday) | 3,300 | JPY 67,798 | JPY 67,798 | -100 | JPY -684 | JPY 20.5448 | JPY 20.1418 |
| 2024-11-29 (Friday) | 3,400 | JPY 68,482 | JPY 68,482 | 0 | JPY 718 | JPY 20.1418 | JPY 19.9306 |
| 2024-11-28 (Thursday) | 3,400 | JPY 67,764 | JPY 67,764 | 0 | JPY 563 | JPY 19.9306 | JPY 19.765 |
| 2024-11-27 (Wednesday) | 3,400 | JPY 67,201 | JPY 67,201 | 0 | JPY -43 | JPY 19.765 | JPY 19.7776 |
| 2024-11-26 (Tuesday) | 3,400 | JPY 67,244 | JPY 67,244 | 0 | JPY 839 | JPY 19.7776 | JPY 19.5309 |
| 2024-11-25 (Monday) | 3,400 | JPY 66,405 | JPY 66,405 | 0 | JPY 9 | JPY 19.5309 | JPY 19.5282 |
| 2024-11-22 (Friday) | 3,400 | JPY 66,396 | JPY 66,396 | 0 | JPY -800 | JPY 19.5282 | JPY 19.7635 |
| 2024-11-21 (Thursday) | 3,400 | JPY 67,196 | JPY 67,196 | 0 | JPY 1,532 | JPY 19.7635 | JPY 19.3129 |
| 2024-11-20 (Wednesday) | 3,400 | JPY 65,664 | JPY 65,664 | 0 | JPY -1,360 | JPY 19.3129 | JPY 19.7129 |
| 2024-11-19 (Tuesday) | 3,400 | JPY 67,024 | JPY 67,024 | 0 | JPY 1,979 | JPY 19.7129 | JPY 19.1309 |
| 2024-11-18 (Monday) | 3,400 | JPY 65,045 | JPY 65,045 | -300 | JPY -11,816 | JPY 19.1309 | JPY 20.7732 |
| 2024-11-12 (Tuesday) | 3,700 | JPY 76,861 | JPY 76,861 | 0 | JPY -1,181 | JPY 20.7732 | JPY 21.0924 |
| 2024-11-08 (Friday) | 3,700 | JPY 78,042 | JPY 78,042 | 0 | JPY 1,485 | JPY 21.0924 | JPY 20.6911 |
| 2024-11-07 (Thursday) | 3,700 | JPY 76,557 | JPY 76,557 | -100 | JPY -1,491 | JPY 20.6911 | JPY 20.5389 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 78,048 | JPY 78,048 | 0 | JPY -314 | JPY 20.5389 | JPY 20.6216 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 78,362 | JPY 78,362 | 0 | JPY 615 | JPY 20.6216 | JPY 20.4597 |
| 2024-11-04 (Monday) | 3,800 | JPY 77,747 | JPY 77,747 | 0 | JPY 487 | JPY 20.4597 | JPY 20.3316 |
| 2024-11-01 (Friday) | 3,800 | JPY 77,260 | JPY 77,260 | 0 | JPY -2,320 | JPY 20.3316 | JPY 20.9421 |
| 2024-10-31 (Thursday) | 3,800 | JPY 79,580 | JPY 79,580 | 0 | JPY 1,181 | JPY 20.9421 | JPY 20.6313 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 78,399 | JPY 78,399 | 0 | JPY 285 | JPY 20.6313 | JPY 20.5563 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 78,114 | JPY 78,114 | 0 | JPY 247 | JPY 20.5563 | JPY 20.4913 |
| 2024-10-28 (Monday) | 3,800 | JPY 77,867 | JPY 77,867 | 0 | JPY 265 | JPY 20.4913 | JPY 20.4216 |
| 2024-10-25 (Friday) | 3,800 | JPY 77,602 | JPY 77,602 | 0 | JPY -194 | JPY 20.4216 | JPY 20.4726 |
| 2024-10-24 (Thursday) | 3,800 | JPY 77,796 | JPY 77,796 | 0 | JPY 701 | JPY 20.4726 | JPY 20.2882 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 77,095 | JPY 77,095 | 0 | JPY -2,436 | JPY 20.2882 | JPY 20.9292 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 79,531 | JPY 79,531 | 0 | JPY -1,277 | JPY 20.9292 | JPY 21.2653 |
| 2024-10-21 (Monday) | 3,800 | JPY 80,808 | JPY 80,808 | 0 | JPY -727 | JPY 21.2653 | JPY 21.4566 |
| 2024-10-18 (Friday) | 3,800 | JPY 81,535 | JPY 81,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 22.883* | 20.56 | |||
| 2025-02-25 | BUY | 100 | 20.727* | 20.40 | |||
| 2024-12-05 | BUY | 1,100 | 20.700* | 20.32 | |||
| 2024-12-02 | SELL | -100 | 20.545* | 20.27 Profit of 2,027 on sale | |||
| 2024-11-18 | SELL | -300 | 19.131* | 20.66 Profit of 6,197 on sale | |||
| 2024-11-07 | SELL | -100 | 20.691* | 20.61 Profit of 2,061 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.