| 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 | Kokuyo Co., Ltd. |
| Ticker | 7984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7984.T holdings
| Date | Number of 7984.T Shares Held | Base Market Value of 7984.T Shares | Local Market Value of 7984.T Shares | Change in 7984.T Shares Held | Change in 7984.T Base Value | Current Price per 7984.T Share Held | Previous Price per 7984.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,990 | JPY 431,384 | JPY 431,384 | 700 | JPY 12,637 | JPY 18.764 | JPY 18.7863 |
| 2025-03-10 (Monday) | 22,290 | JPY 418,747 | JPY 418,747 | 0 | JPY -2,071 | JPY 18.7863 | JPY 18.8792 |
| 2025-03-07 (Friday) | 22,290 | JPY 420,818 | JPY 420,818 | 0 | JPY -2,200 | JPY 18.8792 | JPY 18.9779 |
| 2025-03-05 (Wednesday) | 22,290 | JPY 423,018 | JPY 423,018 | 0 | JPY -1,367 | JPY 18.9779 | JPY 19.0393 |
| 2025-03-04 (Tuesday) | 22,290 | JPY 424,385 | JPY 424,385 | 0 | JPY 555 | JPY 19.0393 | JPY 19.0144 |
| 2025-03-03 (Monday) | 22,290 | JPY 423,830 | JPY 423,830 | 0 | JPY 7,968 | JPY 19.0144 | JPY 18.6569 |
| 2025-02-28 (Friday) | 22,290 | JPY 415,862 | JPY 415,862 | -1,800 | JPY -42,035 | JPY 18.6569 | JPY 19.0078 |
| 2025-02-27 (Thursday) | 24,090 | JPY 457,897 | JPY 457,897 | 0 | JPY 605 | JPY 19.0078 | JPY 18.9826 |
| 2025-02-26 (Wednesday) | 24,090 | JPY 457,292 | JPY 457,292 | 0 | JPY -12,195 | JPY 18.9826 | JPY 19.4889 |
| 2025-02-25 (Tuesday) | 24,090 | JPY 469,487 | JPY 469,487 | 700 | JPY 14,533 | JPY 19.4889 | JPY 19.4508 |
| 2025-02-24 (Monday) | 23,390 | JPY 454,954 | JPY 454,954 | 0 | JPY 791 | JPY 19.4508 | JPY 19.417 |
| 2025-02-21 (Friday) | 23,390 | JPY 454,163 | JPY 454,163 | 0 | JPY -1,166 | JPY 19.417 | JPY 19.4668 |
| 2025-02-20 (Thursday) | 23,390 | JPY 455,329 | JPY 455,329 | 0 | JPY -1,039 | JPY 19.4668 | JPY 19.5112 |
| 2025-02-19 (Wednesday) | 23,390 | JPY 456,368 | JPY 456,368 | 0 | JPY 6,504 | JPY 19.5112 | JPY 19.2332 |
| 2025-02-18 (Tuesday) | 23,390 | JPY 449,864 | JPY 449,864 | 0 | JPY 6,371 | JPY 19.2332 | JPY 18.9608 |
| 2025-02-17 (Monday) | 23,390 | JPY 443,493 | JPY 443,493 | 0 | JPY 4,868 | JPY 18.9608 | JPY 18.7527 |
| 2025-02-14 (Friday) | 23,390 | JPY 438,625 | JPY 438,625 | 0 | JPY 30,883 | JPY 18.7527 | JPY 17.4323 |
| 2025-02-13 (Thursday) | 23,390 | JPY 407,742 | JPY 407,742 | 0 | JPY 14,211 | JPY 17.4323 | JPY 16.8248 |
| 2025-02-12 (Wednesday) | 23,390 | JPY 393,531 | JPY 393,531 | 0 | JPY -4,137 | JPY 16.8248 | JPY 17.0016 |
| 2025-02-11 (Tuesday) | 23,390 | JPY 397,668 | JPY 397,668 | 0 | JPY -2,360 | JPY 17.0016 | JPY 17.1025 |
| 2025-02-10 (Monday) | 23,390 | JPY 400,028 | JPY 400,028 | 0 | JPY -1,458 | JPY 17.1025 | JPY 17.1649 |
| 2025-02-07 (Friday) | 23,390 | JPY 401,486 | JPY 401,486 | 0 | JPY -2,109 | JPY 17.1649 | JPY 17.255 |
| 2025-02-06 (Thursday) | 23,390 | JPY 403,595 | JPY 403,595 | 0 | JPY 4,960 | JPY 17.255 | JPY 17.043 |
| 2025-02-05 (Wednesday) | 23,390 | JPY 398,635 | JPY 398,635 | 0 | JPY 7,428 | JPY 17.043 | JPY 16.7254 |
| 2025-02-04 (Tuesday) | 23,390 | JPY 391,207 | JPY 391,207 | 0 | JPY -6,069 | JPY 16.7254 | JPY 16.9849 |
| 2025-02-03 (Monday) | 23,390 | JPY 397,276 | JPY 397,276 | 0 | JPY -10,633 | JPY 16.9849 | JPY 17.4395 |
| 2025-01-31 (Friday) | 23,390 | JPY 407,909 | JPY 407,909 | 0 | JPY -2,878 | JPY 17.4395 | JPY 17.5625 |
| 2025-01-30 (Thursday) | 23,390 | JPY 410,787 | JPY 410,787 | 0 | JPY 4,733 | JPY 17.5625 | JPY 17.3602 |
| 2025-01-29 (Wednesday) | 23,390 | JPY 406,054 | JPY 406,054 | 0 | JPY 2,252 | JPY 17.3602 | JPY 17.2639 |
| 2025-01-28 (Tuesday) | 23,390 | JPY 403,802 | JPY 403,802 | 0 | JPY 1,404 | JPY 17.2639 | JPY 17.2038 |
| 2025-01-27 (Monday) | 23,390 | JPY 402,398 | JPY 402,398 | 0 | JPY 7,795 | JPY 17.2038 | JPY 16.8706 |
| 2025-01-24 (Friday) | 23,390 | JPY 394,603 | JPY 394,603 | 0 | JPY 3,459 | JPY 16.8706 | JPY 16.7227 |
| 2025-01-23 (Thursday) | 23,390 | JPY 391,144 | JPY 391,144 | 0 | JPY 401 | JPY 16.7227 | JPY 16.7056 |
| 2025-01-22 (Wednesday) | 23,390 | JPY 390,743 | JPY 390,743 | ||||
| 2025-01-21 (Tuesday) | 23,390 | JPY 393,561 | JPY 393,561 | ||||
| 2025-01-20 (Monday) | 23,390 | JPY 391,524 | JPY 391,524 | ||||
| 2025-01-17 (Friday) | 23,390 | JPY 388,997 | JPY 388,997 | ||||
| 2025-01-16 (Thursday) | 23,390 | JPY 392,003 | JPY 392,003 | ||||
| 2025-01-15 (Wednesday) | 23,390 | JPY 391,891 | JPY 391,891 | ||||
| 2025-01-14 (Tuesday) | 23,390 | JPY 386,884 | JPY 386,884 | ||||
| 2025-01-13 (Monday) | 24,090 | JPY 405,871 | JPY 405,871 | ||||
| 2025-01-10 (Friday) | 24,090 | JPY 405,730 | JPY 405,730 | ||||
| 2025-01-09 (Thursday) | 24,090 | JPY 405,554 | JPY 405,554 | ||||
| 2025-01-09 (Thursday) | 24,090 | JPY 405,554 | JPY 405,554 | ||||
| 2025-01-09 (Thursday) | 24,090 | JPY 405,554 | JPY 405,554 | ||||
| 2025-01-08 (Wednesday) | 24,090 | JPY 407,152 | JPY 407,152 | ||||
| 2025-01-08 (Wednesday) | 24,090 | JPY 407,152 | JPY 407,152 | ||||
| 2025-01-08 (Wednesday) | 24,090 | JPY 407,152 | JPY 407,152 | ||||
| 2025-01-02 (Thursday) | 24,090 | JPY 428,747 | JPY 428,747 | ||||
| 2024-12-31 (Tuesday) | 24,090 | JPY 428,733 | JPY 428,733 | ||||
| 2024-12-30 (Monday) | 24,090 | JPY 428,624 | JPY 428,624 | ||||
| 2024-12-27 (Friday) | 24,090 | JPY 423,224 | JPY 423,224 | ||||
| 2024-12-26 (Thursday) | 24,090 | JPY 424,678 | JPY 424,678 | ||||
| 2024-12-24 (Tuesday) | 24,090 | JPY 424,185 | JPY 424,185 | ||||
| 2024-12-23 (Monday) | 24,090 | JPY 426,565 | JPY 426,565 | ||||
| 2024-12-20 (Friday) | 23,390 | JPY 416,435 | JPY 416,435 | ||||
| 2024-12-19 (Thursday) | 22,690 | JPY 402,951 | JPY 402,951 | ||||
| 2024-12-18 (Wednesday) | 22,690 | JPY 406,373 | JPY 406,373 | ||||
| 2024-12-17 (Tuesday) | 22,690 | JPY 412,734 | JPY 412,734 | ||||
| 2024-12-16 (Monday) | 22,690 | JPY 418,169 | JPY 418,169 | ||||
| 2024-12-13 (Friday) | 22,690 | JPY 416,861 | JPY 416,861 | ||||
| 2024-12-11 (Wednesday) | 22,690 | JPY 425,140 | JPY 425,140 | ||||
| 2024-12-06 (Friday) | 22,690 | JPY 425,977 | JPY 425,977 | 0 | JPY 5,372 | JPY 18.7738 | JPY 18.537 |
| 2024-12-05 (Thursday) | 22,690 | JPY 420,605 | JPY 420,605 | 1,300 | JPY 17,774 | JPY 18.537 | JPY 18.8327 |
| 2024-12-04 (Wednesday) | 21,390 | JPY 402,831 | JPY 402,831 | 0 | JPY -7,189 | JPY 18.8327 | JPY 19.1688 |
| 2024-12-03 (Tuesday) | 21,390 | JPY 410,020 | JPY 410,020 | 0 | JPY 6,947 | JPY 19.1688 | JPY 18.844 |
| 2024-12-02 (Monday) | 21,390 | JPY 403,073 | JPY 403,073 | -700 | JPY -8,324 | JPY 18.844 | JPY 18.6237 |
| 2024-11-29 (Friday) | 22,090 | JPY 411,397 | JPY 411,397 | 0 | JPY -4,964 | JPY 18.6237 | JPY 18.8484 |
| 2024-11-28 (Thursday) | 22,090 | JPY 416,361 | JPY 416,361 | 0 | JPY 11,262 | JPY 18.8484 | JPY 18.3386 |
| 2024-11-27 (Wednesday) | 22,090 | JPY 405,099 | JPY 405,099 | 0 | JPY -2,714 | JPY 18.3386 | JPY 18.4614 |
| 2024-11-26 (Tuesday) | 22,090 | JPY 407,813 | JPY 407,813 | 0 | JPY 10,645 | JPY 18.4614 | JPY 17.9795 |
| 2024-11-25 (Monday) | 22,090 | JPY 397,168 | JPY 397,168 | 0 | JPY -2,193 | JPY 17.9795 | JPY 18.0788 |
| 2024-11-22 (Friday) | 22,090 | JPY 399,361 | JPY 399,361 | 0 | JPY -4,650 | JPY 18.0788 | JPY 18.2893 |
| 2024-11-21 (Thursday) | 22,090 | JPY 404,011 | JPY 404,011 | 0 | JPY 4,433 | JPY 18.2893 | JPY 18.0886 |
| 2024-11-20 (Wednesday) | 22,090 | JPY 399,578 | JPY 399,578 | 0 | JPY -3,526 | JPY 18.0886 | JPY 18.2483 |
| 2024-11-19 (Tuesday) | 22,090 | JPY 403,104 | JPY 403,104 | 0 | JPY 9,721 | JPY 18.2483 | JPY 17.8082 |
| 2024-11-18 (Monday) | 22,090 | JPY 393,383 | JPY 393,383 | -2,100 | JPY -35,783 | JPY 17.8082 | JPY 17.7415 |
| 2024-11-12 (Tuesday) | 24,190 | JPY 429,166 | JPY 429,166 | 0 | JPY -9,722 | JPY 17.7415 | JPY 18.1434 |
| 2024-11-08 (Friday) | 24,190 | JPY 438,888 | JPY 438,888 | 0 | JPY 10,010 | JPY 18.1434 | JPY 17.7296 |
| 2024-11-07 (Thursday) | 24,190 | JPY 428,878 | JPY 428,878 | -700 | JPY -15,414 | JPY 17.7296 | JPY 17.8502 |
| 2024-11-06 (Wednesday) | 24,890 | JPY 444,292 | JPY 444,292 | 0 | JPY 43,334 | JPY 17.8502 | JPY 16.1092 |
| 2024-11-05 (Tuesday) | 24,890 | JPY 400,958 | JPY 400,958 | 0 | JPY -544 | JPY 16.1092 | JPY 16.1311 |
| 2024-11-04 (Monday) | 24,890 | JPY 401,502 | JPY 401,502 | 0 | JPY 2,520 | JPY 16.1311 | JPY 16.0298 |
| 2024-11-01 (Friday) | 24,890 | JPY 398,982 | JPY 398,982 | 0 | JPY -3,882 | JPY 16.0298 | JPY 16.1858 |
| 2024-10-31 (Thursday) | 24,890 | JPY 402,864 | JPY 402,864 | 0 | JPY -1,772 | JPY 16.1858 | JPY 16.257 |
| 2024-10-30 (Wednesday) | 24,890 | JPY 404,636 | JPY 404,636 | 0 | JPY -2,900 | JPY 16.257 | JPY 16.3735 |
| 2024-10-29 (Tuesday) | 24,890 | JPY 407,536 | JPY 407,536 | 0 | JPY -22,985 | JPY 16.3735 | JPY 17.2969 |
| 2024-10-28 (Monday) | 24,890 | JPY 430,521 | JPY 430,521 | 0 | JPY 8,498 | JPY 17.2969 | JPY 16.9555 |
| 2024-10-25 (Friday) | 24,890 | JPY 422,023 | JPY 422,023 | 0 | JPY -5,208 | JPY 16.9555 | JPY 17.1648 |
| 2024-10-24 (Thursday) | 24,890 | JPY 427,231 | JPY 427,231 | 0 | JPY 5,283 | JPY 17.1648 | JPY 16.9525 |
| 2024-10-23 (Wednesday) | 24,890 | JPY 421,948 | JPY 421,948 | 0 | JPY -7,488 | JPY 16.9525 | JPY 17.2534 |
| 2024-10-22 (Tuesday) | 24,890 | JPY 429,436 | JPY 429,436 | 0 | JPY -4,352 | JPY 17.2534 | JPY 17.4282 |
| 2024-10-21 (Monday) | 24,890 | JPY 433,788 | JPY 433,788 | 0 | JPY -1,190 | JPY 17.4282 | JPY 17.476 |
| 2024-10-18 (Friday) | 24,890 | JPY 434,978 | JPY 434,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 18.764* | 17.91 | |||
| 2025-02-28 | SELL | -1,800 | 18.657* | 17.80 Profit of 32,045 on sale | |||
| 2025-02-25 | BUY | 700 | 19.489* | 17.73 | |||
| 2024-12-05 | BUY | 1,300 | 18.537* | 17.63 | |||
| 2024-12-02 | SELL | -700 | 18.844* | 17.48 Profit of 12,233 on sale | |||
| 2024-11-18 | SELL | -2,100 | 17.808* | 16.98 Profit of 35,648 on sale | |||
| 2024-11-07 | SELL | -700 | 17.730* | 16.77 Profit of 11,738 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.