| 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 | Colowide Co.,Ltd. |
| Ticker | 7616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7616.T holdings
| Date | Number of 7616.T Shares Held | Base Market Value of 7616.T Shares | Local Market Value of 7616.T Shares | Change in 7616.T Shares Held | Change in 7616.T Base Value | Current Price per 7616.T Share Held | Previous Price per 7616.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,712 | JPY 308,042 | JPY 308,042 | 800 | JPY 11,952 | JPY 11.9805 | JPY 11.8854 |
| 2025-03-10 (Monday) | 24,912 | JPY 296,090 | JPY 296,090 | 0 | JPY 3,966 | JPY 11.8854 | JPY 11.7262 |
| 2025-03-07 (Friday) | 24,912 | JPY 292,124 | JPY 292,124 | 0 | JPY 2,702 | JPY 11.7262 | JPY 11.6178 |
| 2025-03-05 (Wednesday) | 24,912 | JPY 289,422 | JPY 289,422 | 0 | JPY 706 | JPY 11.6178 | JPY 11.5894 |
| 2025-03-04 (Tuesday) | 24,912 | JPY 288,716 | JPY 288,716 | 0 | JPY 3,792 | JPY 11.5894 | JPY 11.4372 |
| 2025-03-03 (Monday) | 24,912 | JPY 284,924 | JPY 284,924 | 0 | JPY 4,799 | JPY 11.4372 | JPY 11.2446 |
| 2025-02-28 (Friday) | 24,912 | JPY 280,125 | JPY 280,125 | 0 | JPY -4,686 | JPY 11.2446 | JPY 11.4327 |
| 2025-02-27 (Thursday) | 24,912 | JPY 284,811 | JPY 284,811 | 0 | JPY -3,042 | JPY 11.4327 | JPY 11.5548 |
| 2025-02-26 (Wednesday) | 24,912 | JPY 287,853 | JPY 287,853 | 0 | JPY 2,197 | JPY 11.5548 | JPY 11.4666 |
| 2025-02-25 (Tuesday) | 24,912 | JPY 285,656 | JPY 285,656 | 800 | JPY 10,217 | JPY 11.4666 | JPY 11.4233 |
| 2025-02-24 (Monday) | 24,112 | JPY 275,439 | JPY 275,439 | 0 | JPY 479 | JPY 11.4233 | JPY 11.4035 |
| 2025-02-21 (Friday) | 24,112 | JPY 274,960 | JPY 274,960 | 0 | JPY -219 | JPY 11.4035 | JPY 11.4125 |
| 2025-02-20 (Thursday) | 24,112 | JPY 275,179 | JPY 275,179 | 0 | JPY 853 | JPY 11.4125 | JPY 11.3772 |
| 2025-02-19 (Wednesday) | 24,112 | JPY 274,326 | JPY 274,326 | 0 | JPY 3,182 | JPY 11.3772 | JPY 11.2452 |
| 2025-02-18 (Tuesday) | 24,112 | JPY 271,144 | JPY 271,144 | 0 | JPY 976 | JPY 11.2452 | JPY 11.2047 |
| 2025-02-17 (Monday) | 24,112 | JPY 270,168 | JPY 270,168 | 0 | JPY -3,650 | JPY 11.2047 | JPY 11.3561 |
| 2025-02-14 (Friday) | 24,112 | JPY 273,818 | JPY 273,818 | 0 | JPY -1,415 | JPY 11.3561 | JPY 11.4148 |
| 2025-02-13 (Thursday) | 24,112 | JPY 275,233 | JPY 275,233 | 0 | JPY 3,662 | JPY 11.4148 | JPY 11.2629 |
| 2025-02-12 (Wednesday) | 24,112 | JPY 271,571 | JPY 271,571 | 0 | JPY -1,382 | JPY 11.2629 | JPY 11.3202 |
| 2025-02-11 (Tuesday) | 24,112 | JPY 272,953 | JPY 272,953 | 0 | JPY -1,620 | JPY 11.3202 | JPY 11.3874 |
| 2025-02-10 (Monday) | 24,112 | JPY 274,573 | JPY 274,573 | 0 | JPY 3,804 | JPY 11.3874 | JPY 11.2296 |
| 2025-02-07 (Friday) | 24,112 | JPY 270,769 | JPY 270,769 | 0 | JPY 1,268 | JPY 11.2296 | JPY 11.177 |
| 2025-02-06 (Thursday) | 24,112 | JPY 269,501 | JPY 269,501 | 0 | JPY 3,175 | JPY 11.177 | JPY 11.0454 |
| 2025-02-05 (Wednesday) | 24,112 | JPY 266,326 | JPY 266,326 | 0 | JPY 4,851 | JPY 11.0454 | JPY 10.8442 |
| 2025-02-04 (Tuesday) | 24,112 | JPY 261,475 | JPY 261,475 | 0 | JPY -1,789 | JPY 10.8442 | JPY 10.9184 |
| 2025-02-03 (Monday) | 24,112 | JPY 263,264 | JPY 263,264 | 0 | JPY -3,003 | JPY 10.9184 | JPY 11.0429 |
| 2025-01-31 (Friday) | 24,112 | JPY 266,267 | JPY 266,267 | 0 | JPY -2,487 | JPY 11.0429 | JPY 11.1461 |
| 2025-01-30 (Thursday) | 24,112 | JPY 268,754 | JPY 268,754 | 0 | JPY 5,328 | JPY 11.1461 | JPY 10.9251 |
| 2025-01-29 (Wednesday) | 24,112 | JPY 263,426 | JPY 263,426 | 0 | JPY 3,386 | JPY 10.9251 | JPY 10.7847 |
| 2025-01-28 (Tuesday) | 24,112 | JPY 260,040 | JPY 260,040 | 0 | JPY -1,302 | JPY 10.7847 | JPY 10.8387 |
| 2025-01-27 (Monday) | 24,112 | JPY 261,342 | JPY 261,342 | 0 | JPY 6,232 | JPY 10.8387 | JPY 10.5802 |
| 2025-01-24 (Friday) | 24,112 | JPY 255,110 | JPY 255,110 | 0 | JPY -655 | JPY 10.5802 | JPY 10.6074 |
| 2025-01-23 (Thursday) | 24,112 | JPY 255,765 | JPY 255,765 | 0 | JPY -285 | JPY 10.6074 | JPY 10.6192 |
| 2025-01-22 (Wednesday) | 24,112 | JPY 256,050 | JPY 256,050 | ||||
| 2025-01-21 (Tuesday) | 24,112 | JPY 258,673 | JPY 258,673 | ||||
| 2025-01-20 (Monday) | 24,112 | JPY 254,075 | JPY 254,075 | ||||
| 2025-01-17 (Friday) | 24,112 | JPY 249,112 | JPY 249,112 | ||||
| 2025-01-16 (Thursday) | 24,112 | JPY 253,088 | JPY 253,088 | ||||
| 2025-01-15 (Wednesday) | 24,112 | JPY 252,666 | JPY 252,666 | ||||
| 2025-01-14 (Tuesday) | 24,112 | JPY 248,379 | JPY 248,379 | ||||
| 2025-01-13 (Monday) | 24,812 | JPY 258,004 | JPY 258,004 | ||||
| 2025-01-10 (Friday) | 24,812 | JPY 257,914 | JPY 257,914 | ||||
| 2025-01-09 (Thursday) | 24,812 | JPY 261,667 | JPY 261,667 | ||||
| 2025-01-09 (Thursday) | 24,812 | JPY 261,667 | JPY 261,667 | ||||
| 2025-01-09 (Thursday) | 24,812 | JPY 261,667 | JPY 261,667 | ||||
| 2025-01-08 (Wednesday) | 24,812 | JPY 266,257 | JPY 266,257 | ||||
| 2025-01-08 (Wednesday) | 24,812 | JPY 266,257 | JPY 266,257 | ||||
| 2025-01-08 (Wednesday) | 24,812 | JPY 266,257 | JPY 266,257 | ||||
| 2025-01-02 (Thursday) | 24,812 | JPY 269,821 | JPY 269,821 | ||||
| 2024-12-31 (Tuesday) | 24,812 | JPY 269,812 | JPY 269,812 | ||||
| 2024-12-30 (Monday) | 24,812 | JPY 269,744 | JPY 269,744 | ||||
| 2024-12-27 (Friday) | 24,812 | JPY 267,719 | JPY 267,719 | ||||
| 2024-12-26 (Thursday) | 24,812 | JPY 260,340 | JPY 260,340 | ||||
| 2024-12-24 (Tuesday) | 24,812 | JPY 260,594 | JPY 260,594 | ||||
| 2024-12-23 (Monday) | 24,812 | JPY 259,425 | JPY 259,425 | ||||
| 2024-12-20 (Friday) | 24,012 | JPY 256,444 | JPY 256,444 | ||||
| 2024-12-19 (Thursday) | 23,312 | JPY 248,945 | JPY 248,945 | ||||
| 2024-12-18 (Wednesday) | 23,312 | JPY 259,300 | JPY 259,300 | ||||
| 2024-12-17 (Tuesday) | 23,312 | JPY 262,582 | JPY 262,582 | ||||
| 2024-12-16 (Monday) | 23,312 | JPY 264,505 | JPY 264,505 | ||||
| 2024-12-13 (Friday) | 23,312 | JPY 269,017 | JPY 269,017 | ||||
| 2024-12-11 (Wednesday) | 23,312 | JPY 269,384 | JPY 269,384 | ||||
| 2024-12-06 (Friday) | 23,312 | JPY 266,341 | JPY 266,341 | 0 | JPY 2,095 | JPY 11.4251 | JPY 11.3352 |
| 2024-12-05 (Thursday) | 23,312 | JPY 264,246 | JPY 264,246 | 0 | JPY 876 | JPY 11.3352 | JPY 11.2976 |
| 2024-12-04 (Wednesday) | 23,312 | JPY 263,370 | JPY 263,370 | 0 | JPY -2,294 | JPY 11.2976 | JPY 11.396 |
| 2024-12-03 (Tuesday) | 23,312 | JPY 265,664 | JPY 265,664 | 0 | JPY 2,944 | JPY 11.396 | JPY 11.2697 |
| 2024-12-02 (Monday) | 23,312 | JPY 262,720 | JPY 262,720 | -800 | JPY -12,380 | JPY 11.2697 | JPY 11.4093 |
| 2024-11-29 (Friday) | 24,112 | JPY 275,100 | JPY 275,100 | 0 | JPY 2,114 | JPY 11.4093 | JPY 11.3216 |
| 2024-11-28 (Thursday) | 24,112 | JPY 272,986 | JPY 272,986 | 0 | JPY 2,938 | JPY 11.3216 | JPY 11.1997 |
| 2024-11-27 (Wednesday) | 24,112 | JPY 270,048 | JPY 270,048 | 0 | JPY 2,303 | JPY 11.1997 | JPY 11.1042 |
| 2024-11-26 (Tuesday) | 24,112 | JPY 267,745 | JPY 267,745 | 0 | JPY -834 | JPY 11.1042 | JPY 11.1388 |
| 2024-11-25 (Monday) | 24,112 | JPY 268,579 | JPY 268,579 | 0 | JPY 1,083 | JPY 11.1388 | JPY 11.0939 |
| 2024-11-22 (Friday) | 24,112 | JPY 267,496 | JPY 267,496 | 0 | JPY -1,552 | JPY 11.0939 | JPY 11.1583 |
| 2024-11-21 (Thursday) | 24,112 | JPY 269,048 | JPY 269,048 | 0 | JPY 3,358 | JPY 11.1583 | JPY 11.019 |
| 2024-11-20 (Wednesday) | 24,112 | JPY 265,690 | JPY 265,690 | 0 | JPY -3,448 | JPY 11.019 | JPY 11.162 |
| 2024-11-19 (Tuesday) | 24,112 | JPY 269,138 | JPY 269,138 | 0 | JPY 2,402 | JPY 11.162 | JPY 11.0624 |
| 2024-11-18 (Monday) | 24,112 | JPY 266,736 | JPY 266,736 | -2,400 | JPY -28,881 | JPY 11.0624 | JPY 11.1503 |
| 2024-11-12 (Tuesday) | 26,512 | JPY 295,617 | JPY 295,617 | 0 | JPY 1,493 | JPY 11.1503 | JPY 11.094 |
| 2024-11-08 (Friday) | 26,512 | JPY 294,124 | JPY 294,124 | 0 | JPY 605 | JPY 11.094 | JPY 11.0712 |
| 2024-11-07 (Thursday) | 26,512 | JPY 293,519 | JPY 293,519 | -800 | JPY -5,278 | JPY 11.0712 | JPY 10.9401 |
| 2024-11-06 (Wednesday) | 27,312 | JPY 298,797 | JPY 298,797 | 0 | JPY -3,472 | JPY 10.9401 | JPY 11.0673 |
| 2024-11-05 (Tuesday) | 27,312 | JPY 302,269 | JPY 302,269 | 0 | JPY 1,218 | JPY 11.0673 | JPY 11.0227 |
| 2024-11-04 (Monday) | 27,312 | JPY 301,051 | JPY 301,051 | 0 | JPY 1,889 | JPY 11.0227 | JPY 10.9535 |
| 2024-11-01 (Friday) | 27,312 | JPY 299,162 | JPY 299,162 | 0 | JPY -4,125 | JPY 10.9535 | JPY 11.1045 |
| 2024-10-31 (Thursday) | 27,312 | JPY 303,287 | JPY 303,287 | 0 | JPY 415 | JPY 11.1045 | JPY 11.0893 |
| 2024-10-30 (Wednesday) | 27,312 | JPY 302,872 | JPY 302,872 | 0 | JPY 2,134 | JPY 11.0893 | JPY 11.0112 |
| 2024-10-29 (Tuesday) | 27,312 | JPY 300,738 | JPY 300,738 | 0 | JPY 2,282 | JPY 11.0112 | JPY 10.9277 |
| 2024-10-28 (Monday) | 27,312 | JPY 298,456 | JPY 298,456 | 0 | JPY 3,412 | JPY 10.9277 | JPY 10.8027 |
| 2024-10-25 (Friday) | 27,312 | JPY 295,044 | JPY 295,044 | 0 | JPY -1,161 | JPY 10.8027 | JPY 10.8452 |
| 2024-10-24 (Thursday) | 27,312 | JPY 296,205 | JPY 296,205 | 0 | JPY 55 | JPY 10.8452 | JPY 10.8432 |
| 2024-10-23 (Wednesday) | 27,312 | JPY 296,150 | JPY 296,150 | 0 | JPY -5,940 | JPY 10.8432 | JPY 11.0607 |
| 2024-10-22 (Tuesday) | 27,312 | JPY 302,090 | JPY 302,090 | 0 | JPY -1,488 | JPY 11.0607 | JPY 11.1152 |
| 2024-10-21 (Monday) | 27,312 | JPY 303,578 | JPY 303,578 | 0 | JPY 618 | JPY 11.1152 | JPY 11.0926 |
| 2024-10-18 (Friday) | 27,312 | JPY 302,960 | JPY 302,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 11.981* | 11.18 | |||
| 2025-02-25 | BUY | 800 | 11.467* | 11.12 | |||
| 2024-12-02 | SELL | -800 | 11.270* | 11.07 Profit of 8,854 on sale | |||
| 2024-11-18 | SELL | -2,400 | 11.062* | 11.01 Profit of 26,415 on sale | |||
| 2024-11-07 | SELL | -800 | 11.071* | 10.98 Profit of 8,787 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.