| 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 | KOSAIDO Holdings Co., Ltd. |
| Ticker | 7868.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7868.T holdings
| Date | Number of 7868.T Shares Held | Base Market Value of 7868.T Shares | Local Market Value of 7868.T Shares | Change in 7868.T Shares Held | Change in 7868.T Base Value | Current Price per 7868.T Share Held | Previous Price per 7868.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 22,200 | JPY 72,537 | JPY 72,537 | 0 | JPY -75 | JPY 3.26743 | JPY 3.27081 |
| 2025-02-26 (Wednesday) | 22,200 | JPY 72,612 | JPY 72,612 | 0 | JPY 243 | JPY 3.27081 | JPY 3.25986 |
| 2025-02-25 (Tuesday) | 22,200 | JPY 72,369 | JPY 72,369 | 800 | JPY 2,278 | JPY 3.25986 | JPY 3.27528 |
| 2025-02-24 (Monday) | 21,400 | JPY 70,091 | JPY 70,091 | 0 | JPY 122 | JPY 3.27528 | JPY 3.26958 |
| 2025-02-21 (Friday) | 21,400 | JPY 69,969 | JPY 69,969 | 0 | JPY -179 | JPY 3.26958 | JPY 3.27794 |
| 2025-02-20 (Thursday) | 21,400 | JPY 70,148 | JPY 70,148 | 0 | JPY 322 | JPY 3.27794 | JPY 3.2629 |
| 2025-02-19 (Wednesday) | 21,400 | JPY 69,826 | JPY 69,826 | 0 | JPY -1,571 | JPY 3.2629 | JPY 3.33631 |
| 2025-02-18 (Tuesday) | 21,400 | JPY 71,397 | JPY 71,397 | 0 | JPY 1,131 | JPY 3.33631 | JPY 3.28346 |
| 2025-02-17 (Monday) | 21,400 | JPY 70,266 | JPY 70,266 | 0 | JPY -1,178 | JPY 3.28346 | JPY 3.3385 |
| 2025-02-14 (Friday) | 21,400 | JPY 71,444 | JPY 71,444 | 0 | JPY -944 | JPY 3.3385 | JPY 3.38262 |
| 2025-02-13 (Thursday) | 21,400 | JPY 72,388 | JPY 72,388 | 0 | JPY 1,168 | JPY 3.38262 | JPY 3.32804 |
| 2025-02-12 (Wednesday) | 21,400 | JPY 71,220 | JPY 71,220 | 0 | JPY -5,672 | JPY 3.32804 | JPY 3.59308 |
| 2025-02-11 (Tuesday) | 21,400 | JPY 76,892 | JPY 76,892 | 0 | JPY -457 | JPY 3.59308 | JPY 3.61444 |
| 2025-02-10 (Monday) | 21,400 | JPY 77,349 | JPY 77,349 | 0 | JPY 1,579 | JPY 3.61444 | JPY 3.54065 |
| 2025-02-07 (Friday) | 21,400 | JPY 75,770 | JPY 75,770 | 0 | JPY -691 | JPY 3.54065 | JPY 3.57294 |
| 2025-02-06 (Thursday) | 21,400 | JPY 76,461 | JPY 76,461 | 0 | JPY 2,617 | JPY 3.57294 | JPY 3.45065 |
| 2025-02-05 (Wednesday) | 21,400 | JPY 73,844 | JPY 73,844 | 0 | JPY 917 | JPY 3.45065 | JPY 3.4078 |
| 2025-02-04 (Tuesday) | 21,400 | JPY 72,927 | JPY 72,927 | 0 | JPY 342 | JPY 3.4078 | JPY 3.39182 |
| 2025-02-03 (Monday) | 21,400 | JPY 72,585 | JPY 72,585 | 0 | JPY -1,075 | JPY 3.39182 | JPY 3.44206 |
| 2025-01-31 (Friday) | 21,400 | JPY 73,660 | JPY 73,660 | 0 | JPY -64 | JPY 3.44206 | JPY 3.44505 |
| 2025-01-30 (Thursday) | 21,400 | JPY 73,724 | JPY 73,724 | 0 | JPY 1,521 | JPY 3.44505 | JPY 3.37397 |
| 2025-01-29 (Wednesday) | 21,400 | JPY 72,203 | JPY 72,203 | 0 | JPY 746 | JPY 3.37397 | JPY 3.33911 |
| 2025-01-28 (Tuesday) | 21,400 | JPY 71,457 | JPY 71,457 | 0 | JPY 473 | JPY 3.33911 | JPY 3.31701 |
| 2025-01-27 (Monday) | 21,400 | JPY 70,984 | JPY 70,984 | 0 | JPY 1,307 | JPY 3.31701 | JPY 3.25593 |
| 2025-01-24 (Friday) | 21,400 | JPY 69,677 | JPY 69,677 | 0 | JPY 612 | JPY 3.25593 | JPY 3.22734 |
| 2025-01-23 (Thursday) | 21,400 | JPY 69,065 | JPY 69,065 | 0 | JPY 384 | JPY 3.22734 | JPY 3.20939 |
| 2025-01-22 (Wednesday) | 21,400 | JPY 68,681 | JPY 68,681 | ||||
| 2025-01-21 (Tuesday) | 21,400 | JPY 68,212 | JPY 68,212 | ||||
| 2025-01-20 (Monday) | 21,400 | JPY 67,904 | JPY 67,904 | ||||
| 2025-01-17 (Friday) | 21,400 | JPY 67,027 | JPY 67,027 | ||||
| 2025-01-16 (Thursday) | 21,400 | JPY 67,462 | JPY 67,462 | ||||
| 2025-01-15 (Wednesday) | 21,400 | JPY 66,672 | JPY 66,672 | ||||
| 2025-01-14 (Tuesday) | 21,400 | JPY 65,306 | JPY 65,306 | ||||
| 2025-01-13 (Monday) | 22,200 | JPY 69,760 | JPY 69,760 | ||||
| 2025-01-10 (Friday) | 22,200 | JPY 69,736 | JPY 69,736 | ||||
| 2025-01-09 (Thursday) | 22,200 | JPY 69,281 | JPY 69,281 | ||||
| 2025-01-09 (Thursday) | 22,200 | JPY 69,281 | JPY 69,281 | ||||
| 2025-01-09 (Thursday) | 22,200 | JPY 69,281 | JPY 69,281 | ||||
| 2025-01-08 (Wednesday) | 22,200 | JPY 69,647 | JPY 69,647 | ||||
| 2025-01-08 (Wednesday) | 22,200 | JPY 69,647 | JPY 69,647 | ||||
| 2025-01-08 (Wednesday) | 22,200 | JPY 69,647 | JPY 69,647 | ||||
| 2025-01-02 (Thursday) | 22,200 | JPY 71,337 | JPY 71,337 | ||||
| 2024-12-31 (Tuesday) | 22,200 | JPY 71,335 | JPY 71,335 | ||||
| 2024-12-30 (Monday) | 22,200 | JPY 71,317 | JPY 71,317 | ||||
| 2024-12-27 (Friday) | 22,200 | JPY 71,579 | JPY 71,579 | ||||
| 2024-12-26 (Thursday) | 22,200 | JPY 70,084 | JPY 70,084 | ||||
| 2024-12-24 (Tuesday) | 22,200 | JPY 72,241 | JPY 72,241 | ||||
| 2024-12-23 (Monday) | 22,200 | JPY 71,627 | JPY 71,627 | ||||
| 2024-12-20 (Friday) | 21,400 | JPY 68,640 | JPY 68,640 | ||||
| 2024-12-19 (Thursday) | 20,600 | JPY 66,361 | JPY 66,361 | ||||
| 2024-12-18 (Wednesday) | 20,600 | JPY 68,332 | JPY 68,332 | ||||
| 2024-12-17 (Tuesday) | 20,600 | JPY 71,375 | JPY 71,375 | ||||
| 2024-12-16 (Monday) | 20,600 | JPY 71,857 | JPY 71,857 | ||||
| 2024-12-13 (Friday) | 20,600 | JPY 72,382 | JPY 72,382 | ||||
| 2024-12-11 (Wednesday) | 20,600 | JPY 73,494 | JPY 73,494 | ||||
| 2024-12-06 (Friday) | 20,600 | JPY 75,589 | JPY 75,589 | 0 | JPY -235 | JPY 3.66937 | JPY 3.68078 |
| 2024-12-05 (Thursday) | 20,600 | JPY 75,824 | JPY 75,824 | 0 | JPY -178 | JPY 3.68078 | JPY 3.68942 |
| 2024-12-04 (Wednesday) | 20,600 | JPY 76,002 | JPY 76,002 | 0 | JPY -1,330 | JPY 3.68942 | JPY 3.75398 |
| 2024-12-03 (Tuesday) | 20,600 | JPY 77,332 | JPY 77,332 | 0 | JPY -1,267 | JPY 3.75398 | JPY 3.81549 |
| 2024-12-02 (Monday) | 20,600 | JPY 78,599 | JPY 78,599 | -800 | JPY -56 | JPY 3.81549 | JPY 3.67547 |
| 2024-11-29 (Friday) | 21,400 | JPY 78,655 | JPY 78,655 | 0 | JPY 1,402 | JPY 3.67547 | JPY 3.60995 |
| 2024-11-28 (Thursday) | 21,400 | JPY 77,253 | JPY 77,253 | 0 | JPY -372 | JPY 3.60995 | JPY 3.62734 |
| 2024-11-27 (Wednesday) | 21,400 | JPY 77,625 | JPY 77,625 | 0 | JPY 2,877 | JPY 3.62734 | JPY 3.4929 |
| 2024-11-26 (Tuesday) | 21,400 | JPY 74,748 | JPY 74,748 | 0 | JPY 1,830 | JPY 3.4929 | JPY 3.40738 |
| 2024-11-25 (Monday) | 21,400 | JPY 72,918 | JPY 72,918 | 0 | JPY 804 | JPY 3.40738 | JPY 3.36981 |
| 2024-11-22 (Friday) | 21,400 | JPY 72,114 | JPY 72,114 | 0 | JPY 1,809 | JPY 3.36981 | JPY 3.28528 |
| 2024-11-21 (Thursday) | 21,400 | JPY 70,305 | JPY 70,305 | 0 | JPY 7,863 | JPY 3.28528 | JPY 2.91785 |
| 2024-11-20 (Wednesday) | 21,400 | JPY 62,442 | JPY 62,442 | 0 | JPY -1,219 | JPY 2.91785 | JPY 2.97481 |
| 2024-11-19 (Tuesday) | 21,400 | JPY 63,661 | JPY 63,661 | 0 | JPY 974 | JPY 2.97481 | JPY 2.9293 |
| 2024-11-18 (Monday) | 21,400 | JPY 62,687 | JPY 62,687 | -2,400 | JPY -14,477 | JPY 2.9293 | JPY 3.24218 |
| 2024-11-12 (Tuesday) | 23,800 | JPY 77,164 | JPY 77,164 | 0 | JPY -7,934 | JPY 3.24218 | JPY 3.57555 |
| 2024-11-08 (Friday) | 23,800 | JPY 85,098 | JPY 85,098 | 0 | JPY -10 | JPY 3.57555 | JPY 3.57597 |
| 2024-11-07 (Thursday) | 23,800 | JPY 85,108 | JPY 85,108 | -800 | JPY 473 | JPY 3.57597 | JPY 3.44045 |
| 2024-11-06 (Wednesday) | 24,600 | JPY 84,635 | JPY 84,635 | 0 | JPY -1,451 | JPY 3.44045 | JPY 3.49943 |
| 2024-11-05 (Tuesday) | 24,600 | JPY 86,086 | JPY 86,086 | 0 | JPY 1,607 | JPY 3.49943 | JPY 3.43411 |
| 2024-11-04 (Monday) | 24,600 | JPY 84,479 | JPY 84,479 | 0 | JPY 530 | JPY 3.43411 | JPY 3.41256 |
| 2024-11-01 (Friday) | 24,600 | JPY 83,949 | JPY 83,949 | 0 | JPY -2,290 | JPY 3.41256 | JPY 3.50565 |
| 2024-10-31 (Thursday) | 24,600 | JPY 86,239 | JPY 86,239 | 0 | JPY 1,758 | JPY 3.50565 | JPY 3.43419 |
| 2024-10-30 (Wednesday) | 24,600 | JPY 84,481 | JPY 84,481 | 0 | JPY -1,109 | JPY 3.43419 | JPY 3.47927 |
| 2024-10-29 (Tuesday) | 24,600 | JPY 85,590 | JPY 85,590 | 0 | JPY 1,147 | JPY 3.47927 | JPY 3.43264 |
| 2024-10-28 (Monday) | 24,600 | JPY 84,443 | JPY 84,443 | 0 | JPY 634 | JPY 3.43264 | JPY 3.40687 |
| 2024-10-25 (Friday) | 24,600 | JPY 83,809 | JPY 83,809 | 0 | JPY -237 | JPY 3.40687 | JPY 3.4165 |
| 2024-10-24 (Thursday) | 24,600 | JPY 84,046 | JPY 84,046 | 0 | JPY 1,106 | JPY 3.4165 | JPY 3.37154 |
| 2024-10-23 (Wednesday) | 24,600 | JPY 82,940 | JPY 82,940 | 0 | JPY -2,272 | JPY 3.37154 | JPY 3.4639 |
| 2024-10-22 (Tuesday) | 24,600 | JPY 85,212 | JPY 85,212 | 0 | JPY -1,566 | JPY 3.4639 | JPY 3.52756 |
| 2024-10-21 (Monday) | 24,600 | JPY 86,778 | JPY 86,778 | 0 | JPY -2,180 | JPY 3.52756 | JPY 3.61618 |
| 2024-10-18 (Friday) | 24,600 | JPY 88,958 | JPY 88,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 800 | 3.260* | 3.42 | |||
| 2024-12-02 | SELL | -800 | 3.815* | 3.40 Profit of 2,723 on sale | |||
| 2024-11-18 | SELL | -2,400 | 2.929* | 3.45 Profit of 8,283 on sale | |||
| 2024-11-07 | SELL | -800 | 3.576* | 3.45 Profit of 2,758 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.