| 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 | Maeda Kosen Co., Ltd. |
| Ticker | 7821.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7821.T holdings
| Date | Number of 7821.T Shares Held | Base Market Value of 7821.T Shares | Local Market Value of 7821.T Shares | Change in 7821.T Shares Held | Change in 7821.T Base Value | Current Price per 7821.T Share Held | Previous Price per 7821.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,400 | JPY 153,014 | JPY 153,014 | 400 | JPY 5,578 | JPY 12.3398 | JPY 12.2863 |
| 2025-03-10 (Monday) | 12,000 | JPY 147,436 | JPY 147,436 | 0 | JPY -2,025 | JPY 12.2863 | JPY 12.4551 |
| 2025-03-07 (Friday) | 12,000 | JPY 149,461 | JPY 149,461 | 0 | JPY -2,765 | JPY 12.4551 | JPY 12.6855 |
| 2025-03-05 (Wednesday) | 12,000 | JPY 152,226 | JPY 152,226 | 0 | JPY 5,467 | JPY 12.6855 | JPY 12.2299 |
| 2025-03-04 (Tuesday) | 12,000 | JPY 146,759 | JPY 146,759 | 0 | JPY 1,566 | JPY 12.2299 | JPY 12.0994 |
| 2025-03-03 (Monday) | 12,000 | JPY 145,193 | JPY 145,193 | 0 | JPY 1,379 | JPY 12.0994 | JPY 11.9845 |
| 2025-02-28 (Friday) | 12,000 | JPY 143,814 | JPY 143,814 | 0 | JPY 981 | JPY 11.9845 | JPY 11.9028 |
| 2025-02-27 (Thursday) | 12,000 | JPY 142,833 | JPY 142,833 | 0 | JPY 1,808 | JPY 11.9028 | JPY 11.7521 |
| 2025-02-26 (Wednesday) | 12,000 | JPY 141,025 | JPY 141,025 | 0 | JPY -156 | JPY 11.7521 | JPY 11.7651 |
| 2025-02-25 (Tuesday) | 12,000 | JPY 141,181 | JPY 141,181 | 400 | JPY 4,592 | JPY 11.7651 | JPY 11.7749 |
| 2025-02-24 (Monday) | 11,600 | JPY 136,589 | JPY 136,589 | 0 | JPY 237 | JPY 11.7749 | JPY 11.7545 |
| 2025-02-21 (Friday) | 11,600 | JPY 136,352 | JPY 136,352 | 0 | JPY -3,560 | JPY 11.7545 | JPY 12.0614 |
| 2025-02-20 (Thursday) | 11,600 | JPY 139,912 | JPY 139,912 | 0 | JPY 1,003 | JPY 12.0614 | JPY 11.9749 |
| 2025-02-19 (Wednesday) | 11,600 | JPY 138,909 | JPY 138,909 | 0 | JPY -2,205 | JPY 11.9749 | JPY 12.165 |
| 2025-02-18 (Tuesday) | 11,600 | JPY 141,114 | JPY 141,114 | 0 | JPY -663 | JPY 12.165 | JPY 12.2222 |
| 2025-02-17 (Monday) | 11,600 | JPY 141,777 | JPY 141,777 | 0 | JPY -1,236 | JPY 12.2222 | JPY 12.3287 |
| 2025-02-14 (Friday) | 11,600 | JPY 143,013 | JPY 143,013 | 0 | JPY -1,594 | JPY 12.3287 | JPY 12.4661 |
| 2025-02-13 (Thursday) | 11,600 | JPY 144,607 | JPY 144,607 | 0 | JPY 4,681 | JPY 12.4661 | JPY 12.0626 |
| 2025-02-12 (Wednesday) | 11,600 | JPY 139,926 | JPY 139,926 | 0 | JPY -1,618 | JPY 12.0626 | JPY 12.2021 |
| 2025-02-11 (Tuesday) | 11,600 | JPY 141,544 | JPY 141,544 | 0 | JPY -840 | JPY 12.2021 | JPY 12.2745 |
| 2025-02-10 (Monday) | 11,600 | JPY 142,384 | JPY 142,384 | 0 | JPY 703 | JPY 12.2745 | JPY 12.2139 |
| 2025-02-07 (Friday) | 11,600 | JPY 141,681 | JPY 141,681 | 0 | JPY -2,999 | JPY 12.2139 | JPY 12.4724 |
| 2025-02-06 (Thursday) | 11,600 | JPY 144,680 | JPY 144,680 | 0 | JPY 1,572 | JPY 12.4724 | JPY 12.3369 |
| 2025-02-05 (Wednesday) | 11,600 | JPY 143,108 | JPY 143,108 | 0 | JPY 4,864 | JPY 12.3369 | JPY 11.9176 |
| 2025-02-04 (Tuesday) | 11,600 | JPY 138,244 | JPY 138,244 | 0 | JPY -4,297 | JPY 11.9176 | JPY 12.288 |
| 2025-02-03 (Monday) | 11,600 | JPY 142,541 | JPY 142,541 | 0 | JPY -1,888 | JPY 12.288 | JPY 12.4508 |
| 2025-01-31 (Friday) | 11,600 | JPY 144,429 | JPY 144,429 | 0 | JPY -143 | JPY 12.4508 | JPY 12.4631 |
| 2025-01-30 (Thursday) | 11,600 | JPY 144,572 | JPY 144,572 | 0 | JPY -82 | JPY 12.4631 | JPY 12.4702 |
| 2025-01-29 (Wednesday) | 11,600 | JPY 144,654 | JPY 144,654 | 0 | JPY 743 | JPY 12.4702 | JPY 12.4061 |
| 2025-01-28 (Tuesday) | 11,600 | JPY 143,911 | JPY 143,911 | 0 | JPY -3,611 | JPY 12.4061 | JPY 12.7174 |
| 2025-01-27 (Monday) | 11,600 | JPY 147,522 | JPY 147,522 | 0 | JPY 4,417 | JPY 12.7174 | JPY 12.3366 |
| 2025-01-24 (Friday) | 11,600 | JPY 143,105 | JPY 143,105 | 0 | JPY 3,606 | JPY 12.3366 | JPY 12.0258 |
| 2025-01-23 (Thursday) | 11,600 | JPY 139,499 | JPY 139,499 | 0 | JPY -592 | JPY 12.0258 | JPY 12.0768 |
| 2025-01-22 (Wednesday) | 11,600 | JPY 140,091 | JPY 140,091 | ||||
| 2025-01-21 (Tuesday) | 11,600 | JPY 141,326 | JPY 141,326 | ||||
| 2025-01-20 (Monday) | 11,600 | JPY 139,035 | JPY 139,035 | ||||
| 2025-01-17 (Friday) | 11,600 | JPY 138,271 | JPY 138,271 | ||||
| 2025-01-16 (Thursday) | 11,600 | JPY 138,213 | JPY 138,213 | ||||
| 2025-01-15 (Wednesday) | 11,600 | JPY 137,658 | JPY 137,658 | ||||
| 2025-01-14 (Tuesday) | 11,600 | JPY 135,356 | JPY 135,356 | ||||
| 2025-01-13 (Monday) | 12,000 | JPY 141,387 | JPY 141,387 | ||||
| 2025-01-10 (Friday) | 12,000 | JPY 141,338 | JPY 141,338 | ||||
| 2025-01-09 (Thursday) | 12,000 | JPY 140,301 | JPY 140,301 | ||||
| 2025-01-09 (Thursday) | 12,000 | JPY 140,301 | JPY 140,301 | ||||
| 2025-01-09 (Thursday) | 12,000 | JPY 140,301 | JPY 140,301 | ||||
| 2025-01-08 (Wednesday) | 12,000 | JPY 143,467 | JPY 143,467 | ||||
| 2025-01-08 (Wednesday) | 12,000 | JPY 143,467 | JPY 143,467 | ||||
| 2025-01-08 (Wednesday) | 12,000 | JPY 143,467 | JPY 143,467 | ||||
| 2025-01-02 (Thursday) | 12,000 | JPY 149,203 | JPY 149,203 | ||||
| 2024-12-31 (Tuesday) | 12,000 | JPY 149,198 | JPY 149,198 | ||||
| 2024-12-30 (Monday) | 12,000 | JPY 149,160 | JPY 149,160 | ||||
| 2024-12-27 (Friday) | 12,000 | JPY 148,596 | JPY 148,596 | ||||
| 2024-12-26 (Thursday) | 12,000 | JPY 146,522 | JPY 146,522 | ||||
| 2024-12-24 (Tuesday) | 12,000 | JPY 147,426 | JPY 147,426 | ||||
| 2024-12-23 (Monday) | 12,000 | JPY 147,919 | JPY 147,919 | ||||
| 2024-12-20 (Friday) | 11,600 | JPY 142,378 | JPY 142,378 | ||||
| 2024-12-19 (Thursday) | 11,200 | JPY 130,754 | JPY 130,754 | ||||
| 2024-12-18 (Wednesday) | 11,200 | JPY 129,994 | JPY 129,994 | ||||
| 2024-12-17 (Tuesday) | 11,200 | JPY 130,422 | JPY 130,422 | ||||
| 2024-12-16 (Monday) | 11,200 | JPY 132,888 | JPY 132,888 | ||||
| 2024-12-13 (Friday) | 11,200 | JPY 134,457 | JPY 134,457 | ||||
| 2024-12-11 (Wednesday) | 11,200 | JPY 132,288 | JPY 132,288 | ||||
| 2024-12-06 (Friday) | 11,200 | JPY 132,108 | JPY 132,108 | 0 | JPY -512 | JPY 11.7954 | JPY 11.8411 |
| 2024-12-05 (Thursday) | 11,200 | JPY 132,620 | JPY 132,620 | 0 | JPY -577 | JPY 11.8411 | JPY 11.8926 |
| 2024-12-04 (Wednesday) | 11,200 | JPY 133,197 | JPY 133,197 | 0 | JPY -3,072 | JPY 11.8926 | JPY 12.1669 |
| 2024-12-03 (Tuesday) | 11,200 | JPY 136,269 | JPY 136,269 | 0 | JPY 1,793 | JPY 12.1669 | JPY 12.0068 |
| 2024-12-02 (Monday) | 11,200 | JPY 134,476 | JPY 134,476 | -400 | JPY -5,016 | JPY 12.0068 | JPY 12.0252 |
| 2024-11-29 (Friday) | 11,600 | JPY 139,492 | JPY 139,492 | 0 | JPY -910 | JPY 12.0252 | JPY 12.1036 |
| 2024-11-28 (Thursday) | 11,600 | JPY 140,402 | JPY 140,402 | 0 | JPY 2,192 | JPY 12.1036 | JPY 11.9147 |
| 2024-11-27 (Wednesday) | 11,600 | JPY 138,210 | JPY 138,210 | 0 | JPY -728 | JPY 11.9147 | JPY 11.9774 |
| 2024-11-26 (Tuesday) | 11,600 | JPY 138,938 | JPY 138,938 | 0 | JPY -2,183 | JPY 11.9774 | JPY 12.1656 |
| 2024-11-25 (Monday) | 11,600 | JPY 141,121 | JPY 141,121 | 0 | JPY -785 | JPY 12.1656 | JPY 12.2333 |
| 2024-11-22 (Friday) | 11,600 | JPY 141,906 | JPY 141,906 | 0 | JPY 1,195 | JPY 12.2333 | JPY 12.1303 |
| 2024-11-21 (Thursday) | 11,600 | JPY 140,711 | JPY 140,711 | 0 | JPY 1,745 | JPY 12.1303 | JPY 11.9798 |
| 2024-11-20 (Wednesday) | 11,600 | JPY 138,966 | JPY 138,966 | 0 | JPY -1,928 | JPY 11.9798 | JPY 12.146 |
| 2024-11-19 (Tuesday) | 11,600 | JPY 140,894 | JPY 140,894 | 0 | JPY -1,089 | JPY 12.146 | JPY 12.2399 |
| 2024-11-18 (Monday) | 11,600 | JPY 141,983 | JPY 141,983 | -1,200 | JPY -1,735 | JPY 12.2399 | JPY 11.228 |
| 2024-11-12 (Tuesday) | 12,800 | JPY 143,718 | JPY 143,718 | 0 | JPY -2,820 | JPY 11.228 | JPY 11.4483 |
| 2024-11-08 (Friday) | 12,800 | JPY 146,538 | JPY 146,538 | 0 | JPY 16 | JPY 11.4483 | JPY 11.447 |
| 2024-11-07 (Thursday) | 12,800 | JPY 146,522 | JPY 146,522 | -400 | JPY -5,200 | JPY 11.447 | JPY 11.4941 |
| 2024-11-06 (Wednesday) | 13,200 | JPY 151,722 | JPY 151,722 | 0 | JPY -3,787 | JPY 11.4941 | JPY 11.781 |
| 2024-11-05 (Tuesday) | 13,200 | JPY 155,509 | JPY 155,509 | 0 | JPY 3,453 | JPY 11.781 | JPY 11.5194 |
| 2024-11-04 (Monday) | 13,200 | JPY 152,056 | JPY 152,056 | 0 | JPY 955 | JPY 11.5194 | JPY 11.447 |
| 2024-11-01 (Friday) | 13,200 | JPY 151,101 | JPY 151,101 | 0 | JPY -3,235 | JPY 11.447 | JPY 11.6921 |
| 2024-10-31 (Thursday) | 13,200 | JPY 154,336 | JPY 154,336 | 0 | JPY 2,226 | JPY 11.6921 | JPY 11.5235 |
| 2024-10-30 (Wednesday) | 13,200 | JPY 152,110 | JPY 152,110 | 0 | JPY 3,752 | JPY 11.5235 | JPY 11.2392 |
| 2024-10-29 (Tuesday) | 13,200 | JPY 148,358 | JPY 148,358 | 0 | JPY -1,013 | JPY 11.2392 | JPY 11.316 |
| 2024-10-28 (Monday) | 13,200 | JPY 149,371 | JPY 149,371 | 0 | JPY -735 | JPY 11.316 | JPY 11.3717 |
| 2024-10-25 (Friday) | 13,200 | JPY 150,106 | JPY 150,106 | 0 | JPY -1,263 | JPY 11.3717 | JPY 11.4673 |
| 2024-10-24 (Thursday) | 13,200 | JPY 151,369 | JPY 151,369 | 2,100 | JPY 24,155 | JPY 11.4673 | JPY 11.4607 |
| 2024-10-23 (Wednesday) | 11,100 | JPY 127,214 | JPY 127,214 | 0 | JPY -2,544 | JPY 11.4607 | JPY 11.6899 |
| 2024-10-22 (Tuesday) | 11,100 | JPY 129,758 | JPY 129,758 | 0 | JPY -2,264 | JPY 11.6899 | JPY 11.8939 |
| 2024-10-21 (Monday) | 11,100 | JPY 132,022 | JPY 132,022 | 0 | JPY -2,123 | JPY 11.8939 | JPY 12.0851 |
| 2024-10-18 (Friday) | 11,100 | JPY 134,145 | JPY 134,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 12.340* | 11.99 | |||
| 2025-02-25 | BUY | 400 | 11.765* | 11.96 | |||
| 2024-12-02 | SELL | -400 | 12.007* | 11.73 Profit of 4,691 on sale | |||
| 2024-11-18 | SELL | -1,200 | 12.240* | 11.50 Profit of 13,801 on sale | |||
| 2024-11-07 | SELL | -400 | 11.447* | 11.53 Profit of 4,612 on sale | |||
| 2024-10-24 | BUY | 2,100 | 11.467* | 11.68 |
* (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.