| 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 | Takara Standard Co.,Ltd. |
| Ticker | 7981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7981.T holdings
| Date | Number of 7981.T Shares Held | Base Market Value of 7981.T Shares | Local Market Value of 7981.T Shares | Change in 7981.T Shares Held | Change in 7981.T Base Value | Current Price per 7981.T Share Held | Previous Price per 7981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,657 | JPY 137,601 | JPY 137,601 | 300 | JPY 2,078 | JPY 11.8042 | JPY 11.933 |
| 2025-03-10 (Monday) | 11,357 | JPY 135,523 | JPY 135,523 | 0 | JPY -616 | JPY 11.933 | JPY 11.9872 |
| 2025-03-07 (Friday) | 11,357 | JPY 136,139 | JPY 136,139 | 0 | JPY 3,128 | JPY 11.9872 | JPY 11.7118 |
| 2025-03-05 (Wednesday) | 11,357 | JPY 133,011 | JPY 133,011 | 0 | JPY 241 | JPY 11.7118 | JPY 11.6906 |
| 2025-03-04 (Tuesday) | 11,357 | JPY 132,770 | JPY 132,770 | 0 | JPY 1,933 | JPY 11.6906 | JPY 11.5204 |
| 2025-03-03 (Monday) | 11,357 | JPY 130,837 | JPY 130,837 | 0 | JPY 3,773 | JPY 11.5204 | JPY 11.1882 |
| 2025-02-28 (Friday) | 11,357 | JPY 127,064 | JPY 127,064 | 0 | JPY -1,830 | JPY 11.1882 | JPY 11.3493 |
| 2025-02-27 (Thursday) | 11,357 | JPY 128,894 | JPY 128,894 | 0 | JPY -169 | JPY 11.3493 | JPY 11.3642 |
| 2025-02-26 (Wednesday) | 11,357 | JPY 129,063 | JPY 129,063 | 0 | JPY -1,049 | JPY 11.3642 | JPY 11.4565 |
| 2025-02-25 (Tuesday) | 11,357 | JPY 130,112 | JPY 130,112 | 300 | JPY 2,731 | JPY 11.4565 | JPY 11.5204 |
| 2025-02-24 (Monday) | 11,057 | JPY 127,381 | JPY 127,381 | 0 | JPY 221 | JPY 11.5204 | JPY 11.5004 |
| 2025-02-21 (Friday) | 11,057 | JPY 127,160 | JPY 127,160 | 0 | JPY -1,321 | JPY 11.5004 | JPY 11.6199 |
| 2025-02-20 (Thursday) | 11,057 | JPY 128,481 | JPY 128,481 | 0 | JPY -858 | JPY 11.6199 | JPY 11.6975 |
| 2025-02-19 (Wednesday) | 11,057 | JPY 129,339 | JPY 129,339 | 0 | JPY -1,597 | JPY 11.6975 | JPY 11.8419 |
| 2025-02-18 (Tuesday) | 11,057 | JPY 130,936 | JPY 130,936 | 0 | JPY 1,056 | JPY 11.8419 | JPY 11.7464 |
| 2025-02-17 (Monday) | 11,057 | JPY 129,880 | JPY 129,880 | 0 | JPY -1,643 | JPY 11.7464 | JPY 11.895 |
| 2025-02-14 (Friday) | 11,057 | JPY 131,523 | JPY 131,523 | 0 | JPY 183 | JPY 11.895 | JPY 11.8784 |
| 2025-02-13 (Thursday) | 11,057 | JPY 131,340 | JPY 131,340 | 0 | JPY 2,904 | JPY 11.8784 | JPY 11.6158 |
| 2025-02-12 (Wednesday) | 11,057 | JPY 128,436 | JPY 128,436 | 0 | JPY -3,365 | JPY 11.6158 | JPY 11.9201 |
| 2025-02-11 (Tuesday) | 11,057 | JPY 131,801 | JPY 131,801 | 0 | JPY -782 | JPY 11.9201 | JPY 11.9909 |
| 2025-02-10 (Monday) | 11,057 | JPY 132,583 | JPY 132,583 | 0 | JPY -3,196 | JPY 11.9909 | JPY 12.2799 |
| 2025-02-07 (Friday) | 11,057 | JPY 135,779 | JPY 135,779 | 0 | JPY -306 | JPY 12.2799 | JPY 12.3076 |
| 2025-02-06 (Thursday) | 11,057 | JPY 136,085 | JPY 136,085 | 0 | JPY 402 | JPY 12.3076 | JPY 12.2712 |
| 2025-02-05 (Wednesday) | 11,057 | JPY 135,683 | JPY 135,683 | 0 | JPY 16,708 | JPY 12.2712 | JPY 10.7602 |
| 2025-02-04 (Tuesday) | 11,057 | JPY 118,975 | JPY 118,975 | 0 | JPY 36 | JPY 10.7602 | JPY 10.7569 |
| 2025-02-03 (Monday) | 11,057 | JPY 118,939 | JPY 118,939 | 0 | JPY -1,092 | JPY 10.7569 | JPY 10.8557 |
| 2025-01-31 (Friday) | 11,057 | JPY 120,031 | JPY 120,031 | 0 | JPY -2,207 | JPY 10.8557 | JPY 11.0553 |
| 2025-01-30 (Thursday) | 11,057 | JPY 122,238 | JPY 122,238 | 0 | JPY 3,543 | JPY 11.0553 | JPY 10.7348 |
| 2025-01-29 (Wednesday) | 11,057 | JPY 118,695 | JPY 118,695 | 0 | JPY -374 | JPY 10.7348 | JPY 10.7687 |
| 2025-01-28 (Tuesday) | 11,057 | JPY 119,069 | JPY 119,069 | 0 | JPY 86 | JPY 10.7687 | JPY 10.7609 |
| 2025-01-27 (Monday) | 11,057 | JPY 118,983 | JPY 118,983 | 0 | JPY 2,246 | JPY 10.7609 | JPY 10.5577 |
| 2025-01-24 (Friday) | 11,057 | JPY 116,737 | JPY 116,737 | 0 | JPY -513 | JPY 10.5577 | JPY 10.6041 |
| 2025-01-23 (Thursday) | 11,057 | JPY 117,250 | JPY 117,250 | 0 | JPY 187 | JPY 10.6041 | JPY 10.5872 |
| 2025-01-22 (Wednesday) | 11,057 | JPY 117,063 | JPY 117,063 | ||||
| 2025-01-21 (Tuesday) | 11,057 | JPY 117,694 | JPY 117,694 | ||||
| 2025-01-20 (Monday) | 11,057 | JPY 118,038 | JPY 118,038 | ||||
| 2025-01-17 (Friday) | 11,057 | JPY 116,643 | JPY 116,643 | ||||
| 2025-01-16 (Thursday) | 11,057 | JPY 116,663 | JPY 116,663 | ||||
| 2025-01-15 (Wednesday) | 11,057 | JPY 115,865 | JPY 115,865 | ||||
| 2025-01-14 (Tuesday) | 11,057 | JPY 114,459 | JPY 114,459 | ||||
| 2025-01-13 (Monday) | 11,357 | JPY 118,815 | JPY 118,815 | ||||
| 2025-01-10 (Friday) | 11,357 | JPY 118,774 | JPY 118,774 | ||||
| 2025-01-09 (Thursday) | 11,357 | JPY 117,254 | JPY 117,254 | ||||
| 2025-01-09 (Thursday) | 11,357 | JPY 117,254 | JPY 117,254 | ||||
| 2025-01-09 (Thursday) | 11,357 | JPY 117,254 | JPY 117,254 | ||||
| 2025-01-08 (Wednesday) | 11,357 | JPY 117,499 | JPY 117,499 | ||||
| 2025-01-08 (Wednesday) | 11,357 | JPY 117,499 | JPY 117,499 | ||||
| 2025-01-08 (Wednesday) | 11,357 | JPY 117,499 | JPY 117,499 | ||||
| 2025-01-02 (Thursday) | 11,357 | JPY 122,202 | JPY 122,202 | ||||
| 2024-12-31 (Tuesday) | 11,357 | JPY 122,198 | JPY 122,198 | ||||
| 2024-12-30 (Monday) | 11,357 | JPY 122,167 | JPY 122,167 | ||||
| 2024-12-27 (Friday) | 11,357 | JPY 121,604 | JPY 121,604 | ||||
| 2024-12-26 (Thursday) | 11,357 | JPY 122,002 | JPY 122,002 | ||||
| 2024-12-24 (Tuesday) | 11,357 | JPY 121,481 | JPY 121,481 | ||||
| 2024-12-23 (Monday) | 11,357 | JPY 121,925 | JPY 121,925 | ||||
| 2024-12-20 (Friday) | 11,057 | JPY 117,769 | JPY 117,769 | ||||
| 2024-12-19 (Thursday) | 10,757 | JPY 115,282 | JPY 115,282 | ||||
| 2024-12-18 (Wednesday) | 10,757 | JPY 116,473 | JPY 116,473 | ||||
| 2024-12-17 (Tuesday) | 10,757 | JPY 117,136 | JPY 117,136 | ||||
| 2024-12-16 (Monday) | 10,757 | JPY 116,961 | JPY 116,961 | ||||
| 2024-12-13 (Friday) | 10,757 | JPY 117,240 | JPY 117,240 | ||||
| 2024-12-11 (Wednesday) | 10,757 | JPY 116,614 | JPY 116,614 | ||||
| 2024-12-06 (Friday) | 10,757 | JPY 117,983 | JPY 117,983 | 0 | JPY 991 | JPY 10.968 | JPY 10.8759 |
| 2024-12-05 (Thursday) | 10,757 | JPY 116,992 | JPY 116,992 | 0 | JPY 433 | JPY 10.8759 | JPY 10.8356 |
| 2024-12-04 (Wednesday) | 10,757 | JPY 116,559 | JPY 116,559 | 0 | JPY -4,874 | JPY 10.8356 | JPY 11.2887 |
| 2024-12-03 (Tuesday) | 10,757 | JPY 121,433 | JPY 121,433 | 0 | JPY 4,115 | JPY 11.2887 | JPY 10.9062 |
| 2024-12-02 (Monday) | 10,757 | JPY 117,318 | JPY 117,318 | -300 | JPY -3,423 | JPY 10.9062 | JPY 10.9199 |
| 2024-11-29 (Friday) | 11,057 | JPY 120,741 | JPY 120,741 | 0 | JPY -319 | JPY 10.9199 | JPY 10.9487 |
| 2024-11-28 (Thursday) | 11,057 | JPY 121,060 | JPY 121,060 | 0 | JPY 1,177 | JPY 10.9487 | JPY 10.8423 |
| 2024-11-27 (Wednesday) | 11,057 | JPY 119,883 | JPY 119,883 | 0 | JPY 346 | JPY 10.8423 | JPY 10.811 |
| 2024-11-26 (Tuesday) | 11,057 | JPY 119,537 | JPY 119,537 | 0 | JPY 1,353 | JPY 10.811 | JPY 10.6886 |
| 2024-11-25 (Monday) | 11,057 | JPY 118,184 | JPY 118,184 | 0 | JPY 1,907 | JPY 10.6886 | JPY 10.5161 |
| 2024-11-22 (Friday) | 11,057 | JPY 116,277 | JPY 116,277 | 0 | JPY 208 | JPY 10.5161 | JPY 10.4973 |
| 2024-11-21 (Thursday) | 11,057 | JPY 116,069 | JPY 116,069 | 0 | JPY -758 | JPY 10.4973 | JPY 10.5659 |
| 2024-11-20 (Wednesday) | 11,057 | JPY 116,827 | JPY 116,827 | 0 | JPY -666 | JPY 10.5659 | JPY 10.6261 |
| 2024-11-19 (Tuesday) | 11,057 | JPY 117,493 | JPY 117,493 | 0 | JPY 1,062 | JPY 10.6261 | JPY 10.5301 |
| 2024-11-18 (Monday) | 11,057 | JPY 116,431 | JPY 116,431 | -900 | JPY -9,697 | JPY 10.5301 | JPY 10.5485 |
| 2024-11-12 (Tuesday) | 11,957 | JPY 126,128 | JPY 126,128 | 0 | JPY -1,267 | JPY 10.5485 | JPY 10.6544 |
| 2024-11-08 (Friday) | 11,957 | JPY 127,395 | JPY 127,395 | 0 | JPY -801 | JPY 10.6544 | JPY 10.7214 |
| 2024-11-07 (Thursday) | 11,957 | JPY 128,196 | JPY 128,196 | -300 | JPY -6,731 | JPY 10.7214 | JPY 11.0082 |
| 2024-11-06 (Wednesday) | 12,257 | JPY 134,927 | JPY 134,927 | 0 | JPY 1,815 | JPY 11.0082 | JPY 10.8601 |
| 2024-11-05 (Tuesday) | 12,257 | JPY 133,112 | JPY 133,112 | 0 | JPY -824 | JPY 10.8601 | JPY 10.9273 |
| 2024-11-04 (Monday) | 12,257 | JPY 133,936 | JPY 133,936 | 0 | JPY 841 | JPY 10.9273 | JPY 10.8587 |
| 2024-11-01 (Friday) | 12,257 | JPY 133,095 | JPY 133,095 | 0 | JPY -1,122 | JPY 10.8587 | JPY 10.9502 |
| 2024-10-31 (Thursday) | 12,257 | JPY 134,217 | JPY 134,217 | 0 | JPY 1,616 | JPY 10.9502 | JPY 10.8184 |
| 2024-10-30 (Wednesday) | 12,257 | JPY 132,601 | JPY 132,601 | 0 | JPY 1,071 | JPY 10.8184 | JPY 10.731 |
| 2024-10-29 (Tuesday) | 12,257 | JPY 131,530 | JPY 131,530 | 0 | JPY 829 | JPY 10.731 | JPY 10.6634 |
| 2024-10-28 (Monday) | 12,257 | JPY 130,701 | JPY 130,701 | 0 | JPY 267 | JPY 10.6634 | JPY 10.6416 |
| 2024-10-25 (Friday) | 12,257 | JPY 130,434 | JPY 130,434 | 0 | JPY -519 | JPY 10.6416 | JPY 10.6839 |
| 2024-10-24 (Thursday) | 12,257 | JPY 130,953 | JPY 130,953 | 0 | JPY 811 | JPY 10.6839 | JPY 10.6178 |
| 2024-10-23 (Wednesday) | 12,257 | JPY 130,142 | JPY 130,142 | 0 | JPY -2,831 | JPY 10.6178 | JPY 10.8487 |
| 2024-10-22 (Tuesday) | 12,257 | JPY 132,973 | JPY 132,973 | 0 | JPY -1,634 | JPY 10.8487 | JPY 10.9821 |
| 2024-10-21 (Monday) | 12,257 | JPY 134,607 | JPY 134,607 | 0 | JPY -166 | JPY 10.9821 | JPY 10.9956 |
| 2024-10-18 (Friday) | 12,257 | JPY 134,773 | JPY 134,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 11.804* | 11.13 | |||
| 2025-02-25 | BUY | 300 | 11.457* | 11.06 | |||
| 2024-12-02 | SELL | -300 | 10.906* | 10.75 Profit of 3,225 on sale | |||
| 2024-11-18 | SELL | -900 | 10.530* | 10.78 Profit of 9,704 on sale | |||
| 2024-11-07 | SELL | -300 | 10.721* | 10.81 Profit of 3,244 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.