| 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 | Kohnan Shoji Co., Ltd. |
| Ticker | 7516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7516.T holdings
| Date | Number of 7516.T Shares Held | Base Market Value of 7516.T Shares | Local Market Value of 7516.T Shares | Change in 7516.T Shares Held | Change in 7516.T Base Value | Current Price per 7516.T Share Held | Previous Price per 7516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,900 | JPY 119,601 | JPY 119,601 | 100 | JPY -762 | JPY 24.4084 | JPY 25.0756 |
| 2025-03-10 (Monday) | 4,800 | JPY 120,363 | JPY 120,363 | 0 | JPY 599 | JPY 25.0756 | JPY 24.9508 |
| 2025-03-07 (Friday) | 4,800 | JPY 119,764 | JPY 119,764 | 0 | JPY 2,915 | JPY 24.9508 | JPY 24.3435 |
| 2025-03-05 (Wednesday) | 4,800 | JPY 116,849 | JPY 116,849 | 0 | JPY 510 | JPY 24.3435 | JPY 24.2373 |
| 2025-03-04 (Tuesday) | 4,800 | JPY 116,339 | JPY 116,339 | 0 | JPY 855 | JPY 24.2373 | JPY 24.0592 |
| 2025-03-03 (Monday) | 4,800 | JPY 115,484 | JPY 115,484 | 0 | JPY 656 | JPY 24.0592 | JPY 23.9225 |
| 2025-02-28 (Friday) | 4,800 | JPY 114,828 | JPY 114,828 | -1,000 | JPY -24,985 | JPY 23.9225 | JPY 24.1057 |
| 2025-02-27 (Thursday) | 5,800 | JPY 139,813 | JPY 139,813 | 0 | JPY 152 | JPY 24.1057 | JPY 24.0795 |
| 2025-02-26 (Wednesday) | 5,800 | JPY 139,661 | JPY 139,661 | 0 | JPY 190 | JPY 24.0795 | JPY 24.0467 |
| 2025-02-25 (Tuesday) | 5,800 | JPY 139,471 | JPY 139,471 | 200 | JPY 5,003 | JPY 24.0467 | JPY 24.0121 |
| 2025-02-24 (Monday) | 5,600 | JPY 134,468 | JPY 134,468 | 0 | JPY 234 | JPY 24.0121 | JPY 23.9704 |
| 2025-02-21 (Friday) | 5,600 | JPY 134,234 | JPY 134,234 | 0 | JPY 120 | JPY 23.9704 | JPY 23.9489 |
| 2025-02-20 (Thursday) | 5,600 | JPY 134,114 | JPY 134,114 | 0 | JPY 1,142 | JPY 23.9489 | JPY 23.745 |
| 2025-02-19 (Wednesday) | 5,600 | JPY 132,972 | JPY 132,972 | 0 | JPY -137 | JPY 23.745 | JPY 23.7695 |
| 2025-02-18 (Tuesday) | 5,600 | JPY 133,109 | JPY 133,109 | 0 | JPY -634 | JPY 23.7695 | JPY 23.8827 |
| 2025-02-17 (Monday) | 5,600 | JPY 133,743 | JPY 133,743 | 0 | JPY 151 | JPY 23.8827 | JPY 23.8557 |
| 2025-02-14 (Friday) | 5,600 | JPY 133,592 | JPY 133,592 | 0 | JPY 2,126 | JPY 23.8557 | JPY 23.4761 |
| 2025-02-13 (Thursday) | 5,600 | JPY 131,466 | JPY 131,466 | 0 | JPY 2,384 | JPY 23.4761 | JPY 23.0504 |
| 2025-02-12 (Wednesday) | 5,600 | JPY 129,082 | JPY 129,082 | 0 | JPY -531 | JPY 23.0504 | JPY 23.1452 |
| 2025-02-11 (Tuesday) | 5,600 | JPY 129,613 | JPY 129,613 | 0 | JPY -770 | JPY 23.1452 | JPY 23.2827 |
| 2025-02-10 (Monday) | 5,600 | JPY 130,383 | JPY 130,383 | 0 | JPY -383 | JPY 23.2827 | JPY 23.3511 |
| 2025-02-07 (Friday) | 5,600 | JPY 130,766 | JPY 130,766 | 0 | JPY -1,025 | JPY 23.3511 | JPY 23.5341 |
| 2025-02-06 (Thursday) | 5,600 | JPY 131,791 | JPY 131,791 | 0 | JPY 2,782 | JPY 23.5341 | JPY 23.0373 |
| 2025-02-05 (Wednesday) | 5,600 | JPY 129,009 | JPY 129,009 | 0 | JPY 1,000 | JPY 23.0373 | JPY 22.8587 |
| 2025-02-04 (Tuesday) | 5,600 | JPY 128,009 | JPY 128,009 | 0 | JPY -65 | JPY 22.8587 | JPY 22.8704 |
| 2025-02-03 (Monday) | 5,600 | JPY 128,074 | JPY 128,074 | 0 | JPY -2,659 | JPY 22.8704 | JPY 23.3452 |
| 2025-01-31 (Friday) | 5,600 | JPY 130,733 | JPY 130,733 | 0 | JPY -788 | JPY 23.3452 | JPY 23.4859 |
| 2025-01-30 (Thursday) | 5,600 | JPY 131,521 | JPY 131,521 | 0 | JPY 2,187 | JPY 23.4859 | JPY 23.0954 |
| 2025-01-29 (Wednesday) | 5,600 | JPY 129,334 | JPY 129,334 | 0 | JPY 778 | JPY 23.0954 | JPY 22.9564 |
| 2025-01-28 (Tuesday) | 5,600 | JPY 128,556 | JPY 128,556 | 0 | JPY -238 | JPY 22.9564 | JPY 22.9989 |
| 2025-01-27 (Monday) | 5,600 | JPY 128,794 | JPY 128,794 | 0 | JPY 3,103 | JPY 22.9989 | JPY 22.4448 |
| 2025-01-24 (Friday) | 5,600 | JPY 125,691 | JPY 125,691 | 0 | JPY -355 | JPY 22.4448 | JPY 22.5082 |
| 2025-01-23 (Thursday) | 5,600 | JPY 126,046 | JPY 126,046 | 0 | JPY -157 | JPY 22.5082 | JPY 22.5362 |
| 2025-01-22 (Wednesday) | 5,600 | JPY 126,203 | JPY 126,203 | ||||
| 2025-01-21 (Tuesday) | 5,600 | JPY 127,654 | JPY 127,654 | ||||
| 2025-01-20 (Monday) | 5,600 | JPY 126,255 | JPY 126,255 | ||||
| 2025-01-17 (Friday) | 5,600 | JPY 125,002 | JPY 125,002 | ||||
| 2025-01-16 (Thursday) | 5,600 | JPY 126,098 | JPY 126,098 | ||||
| 2025-01-15 (Wednesday) | 5,600 | JPY 125,388 | JPY 125,388 | ||||
| 2025-01-14 (Tuesday) | 5,600 | JPY 122,853 | JPY 122,853 | ||||
| 2025-01-13 (Monday) | 5,800 | JPY 132,182 | JPY 132,182 | ||||
| 2025-01-10 (Friday) | 5,800 | JPY 132,136 | JPY 132,136 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 130,888 | JPY 130,888 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 130,888 | JPY 130,888 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 130,888 | JPY 130,888 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 131,069 | JPY 131,069 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 131,069 | JPY 131,069 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 131,069 | JPY 131,069 | ||||
| 2025-01-02 (Thursday) | 5,800 | JPY 132,862 | JPY 132,862 | ||||
| 2024-12-31 (Tuesday) | 5,800 | JPY 132,858 | JPY 132,858 | ||||
| 2024-12-30 (Monday) | 5,800 | JPY 132,824 | JPY 132,824 | ||||
| 2024-12-27 (Friday) | 5,800 | JPY 132,893 | JPY 132,893 | ||||
| 2024-12-26 (Thursday) | 5,800 | JPY 130,997 | JPY 130,997 | ||||
| 2024-12-24 (Tuesday) | 5,800 | JPY 130,310 | JPY 130,310 | ||||
| 2024-12-23 (Monday) | 5,800 | JPY 130,661 | JPY 130,661 | ||||
| 2024-12-20 (Friday) | 5,600 | JPY 126,305 | JPY 126,305 | ||||
| 2024-12-19 (Thursday) | 5,400 | JPY 121,564 | JPY 121,564 | ||||
| 2024-12-18 (Wednesday) | 5,400 | JPY 124,090 | JPY 124,090 | ||||
| 2024-12-17 (Tuesday) | 5,400 | JPY 127,311 | JPY 127,311 | ||||
| 2024-12-16 (Monday) | 5,400 | JPY 126,567 | JPY 126,567 | ||||
| 2024-12-13 (Friday) | 5,400 | JPY 127,898 | JPY 127,898 | ||||
| 2024-12-11 (Wednesday) | 5,400 | JPY 128,377 | JPY 128,377 | ||||
| 2024-12-06 (Friday) | 5,400 | JPY 129,335 | JPY 129,335 | 0 | JPY 481 | JPY 23.9509 | JPY 23.8619 |
| 2024-12-05 (Thursday) | 5,400 | JPY 128,854 | JPY 128,854 | 0 | JPY 342 | JPY 23.8619 | JPY 23.7985 |
| 2024-12-04 (Wednesday) | 5,400 | JPY 128,512 | JPY 128,512 | 0 | JPY -1,805 | JPY 23.7985 | JPY 24.1328 |
| 2024-12-03 (Tuesday) | 5,400 | JPY 130,317 | JPY 130,317 | 0 | JPY 1,004 | JPY 24.1328 | JPY 23.9469 |
| 2024-12-02 (Monday) | 5,400 | JPY 129,313 | JPY 129,313 | -200 | JPY -4,735 | JPY 23.9469 | JPY 23.9371 |
| 2024-11-29 (Friday) | 5,600 | JPY 134,048 | JPY 134,048 | 0 | JPY 1,001 | JPY 23.9371 | JPY 23.7584 |
| 2024-11-28 (Thursday) | 5,600 | JPY 133,047 | JPY 133,047 | 0 | JPY 901 | JPY 23.7584 | JPY 23.5975 |
| 2024-11-27 (Wednesday) | 5,600 | JPY 132,146 | JPY 132,146 | 0 | JPY 407 | JPY 23.5975 | JPY 23.5248 |
| 2024-11-26 (Tuesday) | 5,600 | JPY 131,739 | JPY 131,739 | 0 | JPY 1,144 | JPY 23.5248 | JPY 23.3205 |
| 2024-11-25 (Monday) | 5,600 | JPY 130,595 | JPY 130,595 | 0 | JPY -92 | JPY 23.3205 | JPY 23.337 |
| 2024-11-22 (Friday) | 5,600 | JPY 130,687 | JPY 130,687 | 0 | JPY 235 | JPY 23.337 | JPY 23.295 |
| 2024-11-21 (Thursday) | 5,600 | JPY 130,452 | JPY 130,452 | 0 | JPY 525 | JPY 23.295 | JPY 23.2013 |
| 2024-11-20 (Wednesday) | 5,600 | JPY 129,927 | JPY 129,927 | 0 | JPY -1,562 | JPY 23.2013 | JPY 23.4802 |
| 2024-11-19 (Tuesday) | 5,600 | JPY 131,489 | JPY 131,489 | 0 | JPY 1,954 | JPY 23.4802 | JPY 23.1313 |
| 2024-11-18 (Monday) | 5,600 | JPY 129,535 | JPY 129,535 | -600 | JPY -13,102 | JPY 23.1313 | JPY 23.006 |
| 2024-11-12 (Tuesday) | 6,200 | JPY 142,637 | JPY 142,637 | 0 | JPY -2,982 | JPY 23.006 | JPY 23.4869 |
| 2024-11-08 (Friday) | 6,200 | JPY 145,619 | JPY 145,619 | 0 | JPY -702 | JPY 23.4869 | JPY 23.6002 |
| 2024-11-07 (Thursday) | 6,200 | JPY 146,321 | JPY 146,321 | -200 | JPY -1,508 | JPY 23.6002 | JPY 23.0983 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 147,829 | JPY 147,829 | 0 | JPY -2,883 | JPY 23.0983 | JPY 23.5487 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 150,712 | JPY 150,712 | 0 | JPY -441 | JPY 23.5487 | JPY 23.6177 |
| 2024-11-04 (Monday) | 6,400 | JPY 151,153 | JPY 151,153 | 0 | JPY 949 | JPY 23.6177 | JPY 23.4694 |
| 2024-11-01 (Friday) | 6,400 | JPY 150,204 | JPY 150,204 | 0 | JPY -2,522 | JPY 23.4694 | JPY 23.8634 |
| 2024-10-31 (Thursday) | 6,400 | JPY 152,726 | JPY 152,726 | 0 | JPY 3,136 | JPY 23.8634 | JPY 23.3734 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 149,590 | JPY 149,590 | 0 | JPY -319 | JPY 23.3734 | JPY 23.4233 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 149,909 | JPY 149,909 | 0 | JPY -239 | JPY 23.4233 | JPY 23.4606 |
| 2024-10-28 (Monday) | 6,400 | JPY 150,148 | JPY 150,148 | 0 | JPY 1,771 | JPY 23.4606 | JPY 23.1839 |
| 2024-10-25 (Friday) | 6,400 | JPY 148,377 | JPY 148,377 | 0 | JPY -975 | JPY 23.1839 | JPY 23.3363 |
| 2024-10-24 (Thursday) | 6,400 | JPY 149,352 | JPY 149,352 | 0 | JPY 1,108 | JPY 23.3363 | JPY 23.1631 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 148,244 | JPY 148,244 | 0 | JPY -3,930 | JPY 23.1631 | JPY 23.7772 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 152,174 | JPY 152,174 | 0 | JPY -3,731 | JPY 23.7772 | JPY 24.3602 |
| 2024-10-21 (Monday) | 6,400 | JPY 155,905 | JPY 155,905 | 0 | JPY -1,095 | JPY 24.3602 | JPY 24.5312 |
| 2024-10-18 (Friday) | 6,400 | JPY 157,000 | JPY 157,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 24.408* | 23.58 | |||
| 2025-02-28 | SELL | -1,000 | 23.923* | 23.49 Profit of 23,489 on sale | |||
| 2025-02-25 | BUY | 200 | 24.047* | 23.46 | |||
| 2024-12-02 | SELL | -200 | 23.947* | 23.48 Profit of 4,695 on sale | |||
| 2024-11-18 | SELL | -600 | 23.131* | 23.49 Profit of 14,091 on sale | |||
| 2024-11-07 | SELL | -200 | 23.600* | 23.51 Profit of 4,703 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.