| 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 | Daiichikosho Co., Ltd. |
| Ticker | 7458.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7458.T holdings
| Date | Number of 7458.T Shares Held | Base Market Value of 7458.T Shares | Local Market Value of 7458.T Shares | Change in 7458.T Shares Held | Change in 7458.T Base Value | Current Price per 7458.T Share Held | Previous Price per 7458.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,214 | JPY 219,054 | JPY 219,054 | 600 | JPY 7,685 | JPY 11.4007 | JPY 11.3554 |
| 2025-03-10 (Monday) | 18,614 | JPY 211,369 | JPY 211,369 | 0 | JPY 3,130 | JPY 11.3554 | JPY 11.1872 |
| 2025-03-07 (Friday) | 18,614 | JPY 208,239 | JPY 208,239 | 0 | JPY 5,736 | JPY 11.1872 | JPY 10.8791 |
| 2025-03-05 (Wednesday) | 18,614 | JPY 202,503 | JPY 202,503 | 0 | JPY 770 | JPY 10.8791 | JPY 10.8377 |
| 2025-03-04 (Tuesday) | 18,614 | JPY 201,733 | JPY 201,733 | 0 | JPY 1,105 | JPY 10.8377 | JPY 10.7783 |
| 2025-03-03 (Monday) | 18,614 | JPY 200,628 | JPY 200,628 | 0 | JPY 3,550 | JPY 10.7783 | JPY 10.5876 |
| 2025-02-28 (Friday) | 18,614 | JPY 197,078 | JPY 197,078 | -2,200 | JPY -27,349 | JPY 10.5876 | JPY 10.7825 |
| 2025-02-27 (Thursday) | 20,814 | JPY 224,427 | JPY 224,427 | 0 | JPY 2,859 | JPY 10.7825 | JPY 10.6451 |
| 2025-02-26 (Wednesday) | 20,814 | JPY 221,568 | JPY 221,568 | 0 | JPY -275 | JPY 10.6451 | JPY 10.6584 |
| 2025-02-25 (Tuesday) | 20,814 | JPY 221,843 | JPY 221,843 | 600 | JPY 7,856 | JPY 10.6584 | JPY 10.5861 |
| 2025-02-24 (Monday) | 20,214 | JPY 213,987 | JPY 213,987 | 0 | JPY 372 | JPY 10.5861 | JPY 10.5677 |
| 2025-02-21 (Friday) | 20,214 | JPY 213,615 | JPY 213,615 | 0 | JPY -2,947 | JPY 10.5677 | JPY 10.7135 |
| 2025-02-20 (Thursday) | 20,214 | JPY 216,562 | JPY 216,562 | 0 | JPY 1,938 | JPY 10.7135 | JPY 10.6176 |
| 2025-02-19 (Wednesday) | 20,214 | JPY 214,624 | JPY 214,624 | 0 | JPY -1,624 | JPY 10.6176 | JPY 10.6979 |
| 2025-02-18 (Tuesday) | 20,214 | JPY 216,248 | JPY 216,248 | 0 | JPY 1,775 | JPY 10.6979 | JPY 10.6101 |
| 2025-02-17 (Monday) | 20,214 | JPY 214,473 | JPY 214,473 | 0 | JPY 198 | JPY 10.6101 | JPY 10.6003 |
| 2025-02-14 (Friday) | 20,214 | JPY 214,275 | JPY 214,275 | 0 | JPY -4,979 | JPY 10.6003 | JPY 10.8466 |
| 2025-02-13 (Thursday) | 20,214 | JPY 219,254 | JPY 219,254 | 0 | JPY -12,014 | JPY 10.8466 | JPY 11.441 |
| 2025-02-12 (Wednesday) | 20,214 | JPY 231,268 | JPY 231,268 | 0 | JPY -4,583 | JPY 11.441 | JPY 11.6677 |
| 2025-02-11 (Tuesday) | 20,214 | JPY 235,851 | JPY 235,851 | 0 | JPY -1,400 | JPY 11.6677 | JPY 11.737 |
| 2025-02-10 (Monday) | 20,214 | JPY 237,251 | JPY 237,251 | 0 | JPY -828 | JPY 11.737 | JPY 11.7779 |
| 2025-02-07 (Friday) | 20,214 | JPY 238,079 | JPY 238,079 | 0 | JPY 1,153 | JPY 11.7779 | JPY 11.7209 |
| 2025-02-06 (Thursday) | 20,214 | JPY 236,926 | JPY 236,926 | 0 | JPY 3,225 | JPY 11.7209 | JPY 11.5613 |
| 2025-02-05 (Wednesday) | 20,214 | JPY 233,701 | JPY 233,701 | 0 | JPY 1,752 | JPY 11.5613 | JPY 11.4747 |
| 2025-02-04 (Tuesday) | 20,214 | JPY 231,949 | JPY 231,949 | 0 | JPY 275 | JPY 11.4747 | JPY 11.4611 |
| 2025-02-03 (Monday) | 20,214 | JPY 231,674 | JPY 231,674 | 0 | JPY -4,928 | JPY 11.4611 | JPY 11.7049 |
| 2025-01-31 (Friday) | 20,214 | JPY 236,602 | JPY 236,602 | 0 | JPY -5,360 | JPY 11.7049 | JPY 11.97 |
| 2025-01-30 (Thursday) | 20,214 | JPY 241,962 | JPY 241,962 | 0 | JPY 4,169 | JPY 11.97 | JPY 11.7638 |
| 2025-01-29 (Wednesday) | 20,214 | JPY 237,793 | JPY 237,793 | 0 | JPY -1,691 | JPY 11.7638 | JPY 11.8474 |
| 2025-01-28 (Tuesday) | 20,214 | JPY 239,484 | JPY 239,484 | 0 | JPY 1,468 | JPY 11.8474 | JPY 11.7748 |
| 2025-01-27 (Monday) | 20,214 | JPY 238,016 | JPY 238,016 | 0 | JPY 7,142 | JPY 11.7748 | JPY 11.4215 |
| 2025-01-24 (Friday) | 20,214 | JPY 230,874 | JPY 230,874 | 0 | JPY 3,642 | JPY 11.4215 | JPY 11.2413 |
| 2025-01-23 (Thursday) | 20,214 | JPY 227,232 | JPY 227,232 | 0 | JPY 105 | JPY 11.2413 | JPY 11.2361 |
| 2025-01-22 (Wednesday) | 20,214 | JPY 227,127 | JPY 227,127 | ||||
| 2025-01-21 (Tuesday) | 20,214 | JPY 229,221 | JPY 229,221 | ||||
| 2025-01-20 (Monday) | 20,214 | JPY 227,673 | JPY 227,673 | ||||
| 2025-01-17 (Friday) | 20,214 | JPY 225,478 | JPY 225,478 | ||||
| 2025-01-16 (Thursday) | 20,214 | JPY 227,454 | JPY 227,454 | ||||
| 2025-01-15 (Wednesday) | 20,214 | JPY 226,949 | JPY 226,949 | ||||
| 2025-01-14 (Tuesday) | 20,214 | JPY 225,375 | JPY 225,375 | ||||
| 2025-01-13 (Monday) | 20,814 | JPY 232,287 | JPY 232,287 | ||||
| 2025-01-10 (Friday) | 20,814 | JPY 232,206 | JPY 232,206 | ||||
| 2025-01-09 (Thursday) | 20,814 | JPY 234,787 | JPY 234,787 | ||||
| 2025-01-09 (Thursday) | 20,814 | JPY 234,787 | JPY 234,787 | ||||
| 2025-01-09 (Thursday) | 20,814 | JPY 234,787 | JPY 234,787 | ||||
| 2025-01-08 (Wednesday) | 20,814 | JPY 239,383 | JPY 239,383 | ||||
| 2025-01-08 (Wednesday) | 20,814 | JPY 239,383 | JPY 239,383 | ||||
| 2025-01-08 (Wednesday) | 20,814 | JPY 239,383 | JPY 239,383 | ||||
| 2025-01-02 (Thursday) | 20,814 | JPY 243,959 | JPY 243,959 | ||||
| 2024-12-31 (Tuesday) | 20,814 | JPY 243,951 | JPY 243,951 | ||||
| 2024-12-30 (Monday) | 20,814 | JPY 243,889 | JPY 243,889 | ||||
| 2024-12-27 (Friday) | 20,814 | JPY 244,198 | JPY 244,198 | ||||
| 2024-12-26 (Thursday) | 20,814 | JPY 244,003 | JPY 244,003 | ||||
| 2024-12-24 (Tuesday) | 20,814 | JPY 246,979 | JPY 246,979 | ||||
| 2024-12-23 (Monday) | 20,814 | JPY 247,691 | JPY 247,691 | ||||
| 2024-12-20 (Friday) | 20,214 | JPY 238,484 | JPY 238,484 | ||||
| 2024-12-19 (Thursday) | 19,614 | JPY 230,226 | JPY 230,226 | ||||
| 2024-12-18 (Wednesday) | 19,614 | JPY 234,209 | JPY 234,209 | ||||
| 2024-12-17 (Tuesday) | 19,614 | JPY 233,511 | JPY 233,511 | ||||
| 2024-12-16 (Monday) | 19,614 | JPY 234,310 | JPY 234,310 | ||||
| 2024-12-13 (Friday) | 19,614 | JPY 238,913 | JPY 238,913 | ||||
| 2024-12-11 (Wednesday) | 19,614 | JPY 248,648 | JPY 248,648 | ||||
| 2024-12-06 (Friday) | 19,614 | JPY 251,505 | JPY 251,505 | 0 | JPY 2,283 | JPY 12.8227 | JPY 12.7063 |
| 2024-12-05 (Thursday) | 19,614 | JPY 249,222 | JPY 249,222 | 0 | JPY 1,032 | JPY 12.7063 | JPY 12.6537 |
| 2024-12-04 (Wednesday) | 19,614 | JPY 248,190 | JPY 248,190 | 0 | JPY -4,258 | JPY 12.6537 | JPY 12.8708 |
| 2024-12-03 (Tuesday) | 19,614 | JPY 252,448 | JPY 252,448 | 0 | JPY 9,751 | JPY 12.8708 | JPY 12.3737 |
| 2024-12-02 (Monday) | 19,614 | JPY 242,697 | JPY 242,697 | -600 | JPY -8,388 | JPY 12.3737 | JPY 12.4213 |
| 2024-11-29 (Friday) | 20,214 | JPY 251,085 | JPY 251,085 | 0 | JPY 6,156 | JPY 12.4213 | JPY 12.1168 |
| 2024-11-28 (Thursday) | 20,214 | JPY 244,929 | JPY 244,929 | 0 | JPY -2,068 | JPY 12.1168 | JPY 12.2191 |
| 2024-11-27 (Wednesday) | 20,214 | JPY 246,997 | JPY 246,997 | 0 | JPY -582 | JPY 12.2191 | JPY 12.2479 |
| 2024-11-26 (Tuesday) | 20,214 | JPY 247,579 | JPY 247,579 | 0 | JPY 2,450 | JPY 12.2479 | JPY 12.1267 |
| 2024-11-25 (Monday) | 20,214 | JPY 245,129 | JPY 245,129 | 0 | JPY 259 | JPY 12.1267 | JPY 12.1139 |
| 2024-11-22 (Friday) | 20,214 | JPY 244,870 | JPY 244,870 | 0 | JPY -2,099 | JPY 12.1139 | JPY 12.2177 |
| 2024-11-21 (Thursday) | 20,214 | JPY 246,969 | JPY 246,969 | 0 | JPY 4,029 | JPY 12.2177 | JPY 12.0184 |
| 2024-11-20 (Wednesday) | 20,214 | JPY 242,940 | JPY 242,940 | 0 | JPY -2,448 | JPY 12.0184 | JPY 12.1395 |
| 2024-11-19 (Tuesday) | 20,214 | JPY 245,388 | JPY 245,388 | 0 | JPY 3,579 | JPY 12.1395 | JPY 11.9625 |
| 2024-11-18 (Monday) | 20,214 | JPY 241,809 | JPY 241,809 | -1,800 | JPY -24,881 | JPY 11.9625 | JPY 12.1146 |
| 2024-11-12 (Tuesday) | 22,014 | JPY 266,690 | JPY 266,690 | 0 | JPY -2,230 | JPY 12.1146 | JPY 12.2159 |
| 2024-11-08 (Friday) | 22,014 | JPY 268,920 | JPY 268,920 | 0 | JPY -2,792 | JPY 12.2159 | JPY 12.3427 |
| 2024-11-07 (Thursday) | 22,014 | JPY 271,712 | JPY 271,712 | -600 | JPY 63 | JPY 12.3427 | JPY 12.0124 |
| 2024-11-06 (Wednesday) | 22,614 | JPY 271,649 | JPY 271,649 | 0 | JPY 2,111 | JPY 12.0124 | JPY 11.9191 |
| 2024-11-05 (Tuesday) | 22,614 | JPY 269,538 | JPY 269,538 | 0 | JPY -8,218 | JPY 11.9191 | JPY 12.2825 |
| 2024-11-04 (Monday) | 22,614 | JPY 277,756 | JPY 277,756 | 0 | JPY 1,743 | JPY 12.2825 | JPY 12.2054 |
| 2024-11-01 (Friday) | 22,614 | JPY 276,013 | JPY 276,013 | 0 | JPY -8,286 | JPY 12.2054 | JPY 12.5718 |
| 2024-10-31 (Thursday) | 22,614 | JPY 284,299 | JPY 284,299 | 0 | JPY 4,069 | JPY 12.5718 | JPY 12.3919 |
| 2024-10-30 (Wednesday) | 22,614 | JPY 280,230 | JPY 280,230 | 0 | JPY 1,239 | JPY 12.3919 | JPY 12.3371 |
| 2024-10-29 (Tuesday) | 22,614 | JPY 278,991 | JPY 278,991 | 0 | JPY 3,243 | JPY 12.3371 | JPY 12.1937 |
| 2024-10-28 (Monday) | 22,614 | JPY 275,748 | JPY 275,748 | 0 | JPY 7,435 | JPY 12.1937 | JPY 11.8649 |
| 2024-10-25 (Friday) | 22,614 | JPY 268,313 | JPY 268,313 | 0 | JPY 655 | JPY 11.8649 | JPY 11.8359 |
| 2024-10-24 (Thursday) | 22,614 | JPY 267,658 | JPY 267,658 | 0 | JPY 64 | JPY 11.8359 | JPY 11.8331 |
| 2024-10-23 (Wednesday) | 22,614 | JPY 267,594 | JPY 267,594 | 0 | JPY -4,849 | JPY 11.8331 | JPY 12.0475 |
| 2024-10-22 (Tuesday) | 22,614 | JPY 272,443 | JPY 272,443 | 0 | JPY -8,341 | JPY 12.0475 | JPY 12.4164 |
| 2024-10-21 (Monday) | 22,614 | JPY 280,784 | JPY 280,784 | 0 | JPY 3,485 | JPY 12.4164 | JPY 12.2623 |
| 2024-10-18 (Friday) | 22,614 | JPY 277,299 | JPY 277,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 11.401* | 11.70 | |||
| 2025-02-28 | SELL | -2,200 | 10.588* | 11.78 Profit of 25,917 on sale | |||
| 2025-02-25 | BUY | 600 | 10.658* | 11.84 | |||
| 2024-12-02 | SELL | -600 | 12.374* | 12.16 Profit of 7,296 on sale | |||
| 2024-11-18 | SELL | -1,800 | 11.963* | 12.16 Profit of 21,891 on sale | |||
| 2024-11-07 | SELL | -600 | 12.343* | 12.15 Profit of 7,288 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.