| 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 | Riken Keiki Co., Ltd. |
| Ticker | 7734.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7734.T holdings
| Date | Number of 7734.T Shares Held | Base Market Value of 7734.T Shares | Local Market Value of 7734.T Shares | Change in 7734.T Shares Held | Change in 7734.T Base Value | Current Price per 7734.T Share Held | Previous Price per 7734.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,900 | JPY 159,260 | JPY 159,260 | ||||
| 2025-03-11 (Tuesday) | 8,900 | JPY 162,444 | JPY 162,444 | 300 | JPY 3,365 | JPY 18.2521 | JPY 18.4976 |
| 2025-03-10 (Monday) | 8,600 | JPY 159,079 | JPY 159,079 | 0 | JPY 12 | JPY 18.4976 | JPY 18.4962 |
| 2025-03-07 (Friday) | 8,600 | JPY 159,067 | JPY 159,067 | 0 | JPY 939 | JPY 18.4962 | JPY 18.387 |
| 2025-03-05 (Wednesday) | 8,600 | JPY 158,128 | JPY 158,128 | 0 | JPY -160 | JPY 18.387 | JPY 18.4056 |
| 2025-03-04 (Tuesday) | 8,600 | JPY 158,288 | JPY 158,288 | 0 | JPY -3,576 | JPY 18.4056 | JPY 18.8214 |
| 2025-03-03 (Monday) | 8,600 | JPY 161,864 | JPY 161,864 | 0 | JPY 1,500 | JPY 18.8214 | JPY 18.647 |
| 2025-02-28 (Friday) | 8,600 | JPY 160,364 | JPY 160,364 | 0 | JPY -5,483 | JPY 18.647 | JPY 19.2845 |
| 2025-02-27 (Thursday) | 8,600 | JPY 165,847 | JPY 165,847 | 0 | JPY 640 | JPY 19.2845 | JPY 19.2101 |
| 2025-02-26 (Wednesday) | 8,600 | JPY 165,207 | JPY 165,207 | 0 | JPY 400 | JPY 19.2101 | JPY 19.1636 |
| 2025-02-25 (Tuesday) | 8,600 | JPY 164,807 | JPY 164,807 | 300 | JPY 6,479 | JPY 19.1636 | JPY 19.0757 |
| 2025-02-24 (Monday) | 8,300 | JPY 158,328 | JPY 158,328 | 0 | JPY 275 | JPY 19.0757 | JPY 19.0425 |
| 2025-02-21 (Friday) | 8,300 | JPY 158,053 | JPY 158,053 | 0 | JPY -2,189 | JPY 19.0425 | JPY 19.3063 |
| 2025-02-20 (Thursday) | 8,300 | JPY 160,242 | JPY 160,242 | 0 | JPY -605 | JPY 19.3063 | JPY 19.3792 |
| 2025-02-19 (Wednesday) | 8,300 | JPY 160,847 | JPY 160,847 | 0 | JPY -321 | JPY 19.3792 | JPY 19.4178 |
| 2025-02-18 (Tuesday) | 8,300 | JPY 161,168 | JPY 161,168 | 0 | JPY -3,883 | JPY 19.4178 | JPY 19.8857 |
| 2025-02-17 (Monday) | 8,300 | JPY 165,051 | JPY 165,051 | 0 | JPY -769 | JPY 19.8857 | JPY 19.9783 |
| 2025-02-14 (Friday) | 8,300 | JPY 165,820 | JPY 165,820 | 0 | JPY -9,790 | JPY 19.9783 | JPY 21.1578 |
| 2025-02-13 (Thursday) | 8,300 | JPY 175,610 | JPY 175,610 | 0 | JPY 4,446 | JPY 21.1578 | JPY 20.6222 |
| 2025-02-12 (Wednesday) | 8,300 | JPY 171,164 | JPY 171,164 | 0 | JPY -534 | JPY 20.6222 | JPY 20.6865 |
| 2025-02-11 (Tuesday) | 8,300 | JPY 171,698 | JPY 171,698 | 0 | JPY -1,019 | JPY 20.6865 | JPY 20.8093 |
| 2025-02-10 (Monday) | 8,300 | JPY 172,717 | JPY 172,717 | 0 | JPY -1,359 | JPY 20.8093 | JPY 20.973 |
| 2025-02-07 (Friday) | 8,300 | JPY 174,076 | JPY 174,076 | 0 | JPY 903 | JPY 20.973 | JPY 20.8642 |
| 2025-02-06 (Thursday) | 8,300 | JPY 173,173 | JPY 173,173 | 0 | JPY 6,240 | JPY 20.8642 | JPY 20.1124 |
| 2025-02-05 (Wednesday) | 8,300 | JPY 166,933 | JPY 166,933 | 0 | JPY 8,066 | JPY 20.1124 | JPY 19.1406 |
| 2025-02-04 (Tuesday) | 8,300 | JPY 158,867 | JPY 158,867 | 0 | JPY 3,039 | JPY 19.1406 | JPY 18.7745 |
| 2025-02-03 (Monday) | 8,300 | JPY 155,828 | JPY 155,828 | 0 | JPY -11,673 | JPY 18.7745 | JPY 20.1808 |
| 2025-01-31 (Friday) | 8,300 | JPY 167,501 | JPY 167,501 | 0 | JPY -1,585 | JPY 20.1808 | JPY 20.3718 |
| 2025-01-30 (Thursday) | 8,300 | JPY 169,086 | JPY 169,086 | 0 | JPY -651 | JPY 20.3718 | JPY 20.4502 |
| 2025-01-29 (Wednesday) | 8,300 | JPY 169,737 | JPY 169,737 | 0 | JPY 518 | JPY 20.4502 | JPY 20.3878 |
| 2025-01-28 (Tuesday) | 8,300 | JPY 169,219 | JPY 169,219 | 0 | JPY -701 | JPY 20.3878 | JPY 20.4723 |
| 2025-01-27 (Monday) | 8,300 | JPY 169,920 | JPY 169,920 | 0 | JPY -3,313 | JPY 20.4723 | JPY 20.8714 |
| 2025-01-24 (Friday) | 8,300 | JPY 173,233 | JPY 173,233 | 0 | JPY -3,487 | JPY 20.8714 | JPY 21.2916 |
| 2025-01-23 (Thursday) | 8,300 | JPY 176,720 | JPY 176,720 | 0 | JPY -779 | JPY 21.2916 | JPY 21.3854 |
| 2025-01-22 (Wednesday) | 8,300 | JPY 177,499 | JPY 177,499 | ||||
| 2025-01-21 (Tuesday) | 8,300 | JPY 184,124 | JPY 184,124 | ||||
| 2025-01-20 (Monday) | 8,300 | JPY 181,263 | JPY 181,263 | ||||
| 2025-01-17 (Friday) | 8,300 | JPY 165,867 | JPY 165,867 | ||||
| 2025-01-16 (Thursday) | 8,300 | JPY 175,414 | JPY 175,414 | ||||
| 2025-01-15 (Wednesday) | 8,300 | JPY 171,772 | JPY 171,772 | ||||
| 2025-01-14 (Tuesday) | 8,300 | JPY 172,889 | JPY 172,889 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 181,254 | JPY 181,254 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 181,191 | JPY 181,191 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 186,181 | JPY 186,181 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 186,181 | JPY 186,181 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 186,181 | JPY 186,181 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 189,458 | JPY 189,458 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 189,458 | JPY 189,458 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 189,458 | JPY 189,458 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 210,684 | JPY 210,684 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 210,677 | JPY 210,677 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 210,623 | JPY 210,623 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 209,330 | JPY 209,330 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 208,383 | JPY 208,383 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 207,430 | JPY 207,430 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 208,241 | JPY 208,241 | ||||
| 2024-12-20 (Friday) | 8,300 | JPY 199,134 | JPY 199,134 | ||||
| 2024-12-19 (Thursday) | 8,000 | JPY 193,031 | JPY 193,031 | ||||
| 2024-12-18 (Wednesday) | 8,000 | JPY 201,493 | JPY 201,493 | ||||
| 2024-12-17 (Tuesday) | 8,000 | JPY 198,509 | JPY 198,509 | ||||
| 2024-12-16 (Monday) | 8,000 | JPY 198,399 | JPY 198,399 | ||||
| 2024-12-13 (Friday) | 8,000 | JPY 199,369 | JPY 199,369 | ||||
| 2024-12-11 (Wednesday) | 8,000 | JPY 199,633 | JPY 199,633 | ||||
| 2024-12-06 (Friday) | 8,000 | JPY 197,478 | JPY 197,478 | 0 | JPY -605 | JPY 24.6847 | JPY 24.7604 |
| 2024-12-05 (Thursday) | 8,000 | JPY 198,083 | JPY 198,083 | 0 | JPY 516 | JPY 24.7604 | JPY 24.6959 |
| 2024-12-04 (Wednesday) | 8,000 | JPY 197,567 | JPY 197,567 | 0 | JPY -7,293 | JPY 24.6959 | JPY 25.6075 |
| 2024-12-03 (Tuesday) | 8,000 | JPY 204,860 | JPY 204,860 | 0 | JPY 4,480 | JPY 25.6075 | JPY 25.0475 |
| 2024-12-02 (Monday) | 8,000 | JPY 200,380 | JPY 200,380 | -300 | JPY -7,141 | JPY 25.0475 | JPY 25.0025 |
| 2024-11-29 (Friday) | 8,300 | JPY 207,521 | JPY 207,521 | 0 | JPY 1,835 | JPY 25.0025 | JPY 24.7814 |
| 2024-11-28 (Thursday) | 8,300 | JPY 205,686 | JPY 205,686 | 0 | JPY 487 | JPY 24.7814 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 8,300 | JPY 205,199 | JPY 205,199 | 0 | JPY 1,289 | JPY 24.7228 | JPY 24.5675 |
| 2024-11-26 (Tuesday) | 8,300 | JPY 203,910 | JPY 203,910 | 0 | JPY 6,317 | JPY 24.5675 | JPY 23.8064 |
| 2024-11-25 (Monday) | 8,300 | JPY 197,593 | JPY 197,593 | 0 | JPY -1,461 | JPY 23.8064 | JPY 23.9824 |
| 2024-11-22 (Friday) | 8,300 | JPY 199,054 | JPY 199,054 | 0 | JPY 58 | JPY 23.9824 | JPY 23.9754 |
| 2024-11-21 (Thursday) | 8,300 | JPY 198,996 | JPY 198,996 | 0 | JPY -1,843 | JPY 23.9754 | JPY 24.1975 |
| 2024-11-20 (Wednesday) | 8,300 | JPY 200,839 | JPY 200,839 | 0 | JPY 1,102 | JPY 24.1975 | JPY 24.0647 |
| 2024-11-19 (Tuesday) | 8,300 | JPY 199,737 | JPY 199,737 | 0 | JPY 2,124 | JPY 24.0647 | JPY 23.8088 |
| 2024-11-18 (Monday) | 8,300 | JPY 197,613 | JPY 197,613 | -900 | JPY -43,811 | JPY 23.8088 | JPY 26.2417 |
| 2024-11-12 (Tuesday) | 9,200 | JPY 241,424 | JPY 241,424 | 0 | JPY -18,717 | JPY 26.2417 | JPY 28.2762 |
| 2024-11-08 (Friday) | 9,200 | JPY 260,141 | JPY 260,141 | 0 | JPY 1,219 | JPY 28.2762 | JPY 28.1437 |
| 2024-11-07 (Thursday) | 9,200 | JPY 258,922 | JPY 258,922 | -300 | JPY -7,292 | JPY 28.1437 | JPY 28.0225 |
| 2024-11-06 (Wednesday) | 9,500 | JPY 266,214 | JPY 266,214 | 0 | JPY 3,132 | JPY 28.0225 | JPY 27.6928 |
| 2024-11-05 (Tuesday) | 9,500 | JPY 263,082 | JPY 263,082 | 0 | JPY 278 | JPY 27.6928 | JPY 27.6636 |
| 2024-11-04 (Monday) | 9,500 | JPY 262,804 | JPY 262,804 | 0 | JPY 1,649 | JPY 27.6636 | JPY 27.49 |
| 2024-11-01 (Friday) | 9,500 | JPY 261,155 | JPY 261,155 | 0 | JPY -11,387 | JPY 27.49 | JPY 28.6886 |
| 2024-10-31 (Thursday) | 9,500 | JPY 272,542 | JPY 272,542 | 0 | JPY 14,209 | JPY 28.6886 | JPY 27.1929 |
| 2024-10-30 (Wednesday) | 9,500 | JPY 258,333 | JPY 258,333 | 0 | JPY 1,459 | JPY 27.1929 | JPY 27.0394 |
| 2024-10-29 (Tuesday) | 9,500 | JPY 256,874 | JPY 256,874 | 0 | JPY -10,330 | JPY 27.0394 | JPY 28.1267 |
| 2024-10-28 (Monday) | 9,500 | JPY 267,204 | JPY 267,204 | 0 | JPY 1,658 | JPY 28.1267 | JPY 27.9522 |
| 2024-10-25 (Friday) | 9,500 | JPY 265,546 | JPY 265,546 | 0 | JPY -5,865 | JPY 27.9522 | JPY 28.5696 |
| 2024-10-24 (Thursday) | 9,500 | JPY 271,411 | JPY 271,411 | 1,100 | JPY 31,560 | JPY 28.5696 | JPY 28.5537 |
| 2024-10-23 (Wednesday) | 8,400 | JPY 239,851 | JPY 239,851 | 0 | JPY -769 | JPY 28.5537 | JPY 28.6452 |
| 2024-10-22 (Tuesday) | 8,400 | JPY 240,620 | JPY 240,620 | 0 | JPY -1,185 | JPY 28.6452 | JPY 28.7863 |
| 2024-10-21 (Monday) | 8,400 | JPY 241,805 | JPY 241,805 | 0 | JPY 13,283 | JPY 28.7863 | JPY 27.205 |
| 2024-10-18 (Friday) | 8,400 | JPY 228,522 | JPY 228,522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 18.252* | 22.97 | |||
| 2025-02-25 | BUY | 300 | 19.164* | 23.67 | |||
| 2024-12-02 | SELL | -300 | 25.048* | 26.54 Profit of 7,961 on sale | |||
| 2024-11-18 | SELL | -900 | 23.809* | 27.94 Profit of 25,149 on sale | |||
| 2024-11-07 | SELL | -300 | 28.144* | 28.03 Profit of 8,410 on sale | |||
| 2024-10-24 | BUY | 1,100 | 28.570* | 28.66 |
* (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.