| 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 | Kanematsu Corporation |
| Ticker | 8020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8020.T holdings
| Date | Number of 8020.T Shares Held | Base Market Value of 8020.T Shares | Local Market Value of 8020.T Shares | Change in 8020.T Shares Held | Change in 8020.T Base Value | Current Price per 8020.T Share Held | Previous Price per 8020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,724 | JPY 391,033 | JPY 391,033 | 700 | JPY 3,250 | JPY 17.2079 | JPY 17.6073 |
| 2025-03-10 (Monday) | 22,024 | JPY 387,783 | JPY 387,783 | 0 | JPY 1,926 | JPY 17.6073 | JPY 17.5198 |
| 2025-03-07 (Friday) | 22,024 | JPY 385,857 | JPY 385,857 | 0 | JPY 7,081 | JPY 17.5198 | JPY 17.1983 |
| 2025-03-05 (Wednesday) | 22,024 | JPY 378,776 | JPY 378,776 | 0 | JPY 1,699 | JPY 17.1983 | JPY 17.1212 |
| 2025-03-04 (Tuesday) | 22,024 | JPY 377,077 | JPY 377,077 | 0 | JPY 5,283 | JPY 17.1212 | JPY 16.8813 |
| 2025-03-03 (Monday) | 22,024 | JPY 371,794 | JPY 371,794 | 0 | JPY 8,320 | JPY 16.8813 | JPY 16.5035 |
| 2025-02-28 (Friday) | 22,024 | JPY 363,474 | JPY 363,474 | 0 | JPY -7,203 | JPY 16.5035 | JPY 16.8306 |
| 2025-02-27 (Thursday) | 22,024 | JPY 370,677 | JPY 370,677 | 0 | JPY 3,868 | JPY 16.8306 | JPY 16.655 |
| 2025-02-26 (Wednesday) | 22,024 | JPY 366,809 | JPY 366,809 | 0 | JPY -8,567 | JPY 16.655 | JPY 17.044 |
| 2025-02-25 (Tuesday) | 22,024 | JPY 375,376 | JPY 375,376 | 700 | JPY 16,667 | JPY 17.044 | JPY 16.8218 |
| 2025-02-24 (Monday) | 21,324 | JPY 358,709 | JPY 358,709 | 0 | JPY 624 | JPY 16.8218 | JPY 16.7926 |
| 2025-02-21 (Friday) | 21,324 | JPY 358,085 | JPY 358,085 | 0 | JPY 6,453 | JPY 16.7926 | JPY 16.49 |
| 2025-02-20 (Thursday) | 21,324 | JPY 351,632 | JPY 351,632 | 0 | JPY -2,453 | JPY 16.49 | JPY 16.605 |
| 2025-02-19 (Wednesday) | 21,324 | JPY 354,085 | JPY 354,085 | 0 | JPY 5,399 | JPY 16.605 | JPY 16.3518 |
| 2025-02-18 (Tuesday) | 21,324 | JPY 348,686 | JPY 348,686 | 0 | JPY 1,774 | JPY 16.3518 | JPY 16.2686 |
| 2025-02-17 (Monday) | 21,324 | JPY 346,912 | JPY 346,912 | 0 | JPY -3,151 | JPY 16.2686 | JPY 16.4164 |
| 2025-02-14 (Friday) | 21,324 | JPY 350,063 | JPY 350,063 | 0 | JPY -428 | JPY 16.4164 | JPY 16.4365 |
| 2025-02-13 (Thursday) | 21,324 | JPY 350,491 | JPY 350,491 | 0 | JPY 4,491 | JPY 16.4365 | JPY 16.2258 |
| 2025-02-12 (Wednesday) | 21,324 | JPY 346,000 | JPY 346,000 | 0 | JPY -7,454 | JPY 16.2258 | JPY 16.5754 |
| 2025-02-11 (Tuesday) | 21,324 | JPY 353,454 | JPY 353,454 | 0 | JPY -2,098 | JPY 16.5754 | JPY 16.6738 |
| 2025-02-10 (Monday) | 21,324 | JPY 355,552 | JPY 355,552 | 0 | JPY -10,260 | JPY 16.6738 | JPY 17.1549 |
| 2025-02-07 (Friday) | 21,324 | JPY 365,812 | JPY 365,812 | 0 | JPY -2,907 | JPY 17.1549 | JPY 17.2913 |
| 2025-02-06 (Thursday) | 21,324 | JPY 368,719 | JPY 368,719 | 0 | JPY 9,990 | JPY 17.2913 | JPY 16.8228 |
| 2025-02-05 (Wednesday) | 21,324 | JPY 358,729 | JPY 358,729 | 0 | JPY 4,627 | JPY 16.8228 | JPY 16.6058 |
| 2025-02-04 (Tuesday) | 21,324 | JPY 354,102 | JPY 354,102 | 0 | JPY 3,834 | JPY 16.6058 | JPY 16.426 |
| 2025-02-03 (Monday) | 21,324 | JPY 350,268 | JPY 350,268 | 0 | JPY -9,355 | JPY 16.426 | JPY 16.8647 |
| 2025-01-31 (Friday) | 21,324 | JPY 359,623 | JPY 359,623 | 0 | JPY -3,674 | JPY 16.8647 | JPY 17.037 |
| 2025-01-30 (Thursday) | 21,324 | JPY 363,297 | JPY 363,297 | 0 | JPY 3,426 | JPY 17.037 | JPY 16.8763 |
| 2025-01-29 (Wednesday) | 21,324 | JPY 359,871 | JPY 359,871 | 0 | JPY 6,183 | JPY 16.8763 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 21,324 | JPY 353,688 | JPY 353,688 | 0 | JPY -1,839 | JPY 16.5864 | JPY 16.6726 |
| 2025-01-27 (Monday) | 21,324 | JPY 355,527 | JPY 355,527 | 0 | JPY 10,021 | JPY 16.6726 | JPY 16.2027 |
| 2025-01-24 (Friday) | 21,324 | JPY 345,506 | JPY 345,506 | 0 | JPY 518 | JPY 16.2027 | JPY 16.1784 |
| 2025-01-23 (Thursday) | 21,324 | JPY 344,988 | JPY 344,988 | 0 | JPY 1,710 | JPY 16.1784 | JPY 16.0982 |
| 2025-01-22 (Wednesday) | 21,324 | JPY 343,278 | JPY 343,278 | ||||
| 2025-01-21 (Tuesday) | 21,324 | JPY 345,548 | JPY 345,548 | ||||
| 2025-01-20 (Monday) | 21,324 | JPY 346,531 | JPY 346,531 | ||||
| 2025-01-17 (Friday) | 21,324 | JPY 340,569 | JPY 340,569 | ||||
| 2025-01-16 (Thursday) | 21,324 | JPY 340,435 | JPY 340,435 | ||||
| 2025-01-15 (Wednesday) | 21,324 | JPY 339,542 | JPY 339,542 | ||||
| 2025-01-14 (Tuesday) | 22,624 | JPY 357,884 | JPY 357,884 | ||||
| 2025-01-13 (Monday) | 23,324 | JPY 375,124 | JPY 375,124 | ||||
| 2025-01-10 (Friday) | 23,324 | JPY 374,993 | JPY 374,993 | ||||
| 2025-01-09 (Thursday) | 23,324 | JPY 376,565 | JPY 376,565 | ||||
| 2025-01-09 (Thursday) | 23,324 | JPY 376,565 | JPY 376,565 | ||||
| 2025-01-09 (Thursday) | 23,324 | JPY 376,565 | JPY 376,565 | ||||
| 2025-01-08 (Wednesday) | 23,324 | JPY 379,556 | JPY 379,556 | ||||
| 2025-01-08 (Wednesday) | 23,324 | JPY 379,556 | JPY 379,556 | ||||
| 2025-01-08 (Wednesday) | 23,324 | JPY 379,556 | JPY 379,556 | ||||
| 2025-01-02 (Thursday) | 23,324 | JPY 390,774 | JPY 390,774 | ||||
| 2024-12-31 (Tuesday) | 23,324 | JPY 390,762 | JPY 390,762 | ||||
| 2024-12-30 (Monday) | 23,324 | JPY 390,662 | JPY 390,662 | ||||
| 2024-12-27 (Friday) | 23,324 | JPY 390,966 | JPY 390,966 | ||||
| 2024-12-26 (Thursday) | 23,324 | JPY 382,843 | JPY 382,843 | ||||
| 2024-12-24 (Tuesday) | 23,324 | JPY 381,346 | JPY 381,346 | ||||
| 2024-12-23 (Monday) | 23,324 | JPY 384,874 | JPY 384,874 | ||||
| 2024-12-20 (Friday) | 22,624 | JPY 371,068 | JPY 371,068 | ||||
| 2024-12-19 (Thursday) | 21,924 | JPY 357,302 | JPY 357,302 | ||||
| 2024-12-18 (Wednesday) | 21,924 | JPY 364,831 | JPY 364,831 | ||||
| 2024-12-17 (Tuesday) | 21,924 | JPY 366,102 | JPY 366,102 | ||||
| 2024-12-16 (Monday) | 21,924 | JPY 369,084 | JPY 369,084 | ||||
| 2024-12-13 (Friday) | 21,924 | JPY 367,980 | JPY 367,980 | ||||
| 2024-12-11 (Wednesday) | 21,924 | JPY 366,862 | JPY 366,862 | ||||
| 2024-12-06 (Friday) | 21,924 | JPY 366,399 | JPY 366,399 | 0 | JPY -1,628 | JPY 16.7122 | JPY 16.7865 |
| 2024-12-05 (Thursday) | 21,924 | JPY 368,027 | JPY 368,027 | 1,300 | JPY 27,059 | JPY 16.7865 | JPY 16.5326 |
| 2024-12-04 (Wednesday) | 20,624 | JPY 340,968 | JPY 340,968 | 0 | JPY -13,653 | JPY 16.5326 | JPY 17.1946 |
| 2024-12-03 (Tuesday) | 20,624 | JPY 354,621 | JPY 354,621 | 0 | JPY 7,322 | JPY 17.1946 | JPY 16.8396 |
| 2024-12-02 (Monday) | 20,624 | JPY 347,299 | JPY 347,299 | -700 | JPY -13,698 | JPY 16.8396 | JPY 16.9291 |
| 2024-11-29 (Friday) | 21,324 | JPY 360,997 | JPY 360,997 | 0 | JPY -396 | JPY 16.9291 | JPY 16.9477 |
| 2024-11-28 (Thursday) | 21,324 | JPY 361,393 | JPY 361,393 | 0 | JPY -3,123 | JPY 16.9477 | JPY 17.0942 |
| 2024-11-27 (Wednesday) | 21,324 | JPY 364,516 | JPY 364,516 | 0 | JPY -9,562 | JPY 17.0942 | JPY 17.5426 |
| 2024-11-26 (Tuesday) | 21,324 | JPY 374,078 | JPY 374,078 | 0 | JPY 4,151 | JPY 17.5426 | JPY 17.3479 |
| 2024-11-25 (Monday) | 21,324 | JPY 369,927 | JPY 369,927 | 0 | JPY -3,678 | JPY 17.3479 | JPY 17.5204 |
| 2024-11-22 (Friday) | 21,324 | JPY 373,605 | JPY 373,605 | 0 | JPY -1,266 | JPY 17.5204 | JPY 17.5798 |
| 2024-11-21 (Thursday) | 21,324 | JPY 374,871 | JPY 374,871 | 0 | JPY -2,011 | JPY 17.5798 | JPY 17.6741 |
| 2024-11-20 (Wednesday) | 21,324 | JPY 376,882 | JPY 376,882 | 0 | JPY 152 | JPY 17.6741 | JPY 17.6669 |
| 2024-11-19 (Tuesday) | 21,324 | JPY 376,730 | JPY 376,730 | 0 | JPY 4,556 | JPY 17.6669 | JPY 17.4533 |
| 2024-11-18 (Monday) | 21,324 | JPY 372,174 | JPY 372,174 | -2,100 | JPY -37,414 | JPY 17.4533 | JPY 17.4858 |
| 2024-11-12 (Tuesday) | 23,424 | JPY 409,588 | JPY 409,588 | 0 | JPY 7,880 | JPY 17.4858 | JPY 17.1494 |
| 2024-11-08 (Friday) | 23,424 | JPY 401,708 | JPY 401,708 | 0 | JPY 499 | JPY 17.1494 | JPY 17.1281 |
| 2024-11-07 (Thursday) | 23,424 | JPY 401,209 | JPY 401,209 | -700 | JPY 54 | JPY 17.1281 | JPY 16.6289 |
| 2024-11-06 (Wednesday) | 24,124 | JPY 401,155 | JPY 401,155 | 0 | JPY 3,889 | JPY 16.6289 | JPY 16.4677 |
| 2024-11-05 (Tuesday) | 24,124 | JPY 397,266 | JPY 397,266 | 0 | JPY 28,911 | JPY 16.4677 | JPY 15.2692 |
| 2024-11-04 (Monday) | 24,124 | JPY 368,355 | JPY 368,355 | 0 | JPY 2,312 | JPY 15.2692 | JPY 15.1734 |
| 2024-11-01 (Friday) | 24,124 | JPY 366,043 | JPY 366,043 | 0 | JPY -5,260 | JPY 15.1734 | JPY 15.3914 |
| 2024-10-31 (Thursday) | 24,124 | JPY 371,303 | JPY 371,303 | 0 | JPY 4,478 | JPY 15.3914 | JPY 15.2058 |
| 2024-10-30 (Wednesday) | 24,124 | JPY 366,825 | JPY 366,825 | 0 | JPY 2,953 | JPY 15.2058 | JPY 15.0834 |
| 2024-10-29 (Tuesday) | 24,124 | JPY 363,872 | JPY 363,872 | 0 | JPY -424 | JPY 15.0834 | JPY 15.101 |
| 2024-10-28 (Monday) | 24,124 | JPY 364,296 | JPY 364,296 | 0 | JPY 2,226 | JPY 15.101 | JPY 15.0087 |
| 2024-10-25 (Friday) | 24,124 | JPY 362,070 | JPY 362,070 | 0 | JPY -1,434 | JPY 15.0087 | JPY 15.0681 |
| 2024-10-24 (Thursday) | 24,124 | JPY 363,504 | JPY 363,504 | 0 | JPY -456 | JPY 15.0681 | JPY 15.0871 |
| 2024-10-23 (Wednesday) | 24,124 | JPY 363,960 | JPY 363,960 | 0 | JPY -8,961 | JPY 15.0871 | JPY 15.4585 |
| 2024-10-22 (Tuesday) | 24,124 | JPY 372,921 | JPY 372,921 | 0 | JPY -4,084 | JPY 15.4585 | JPY 15.6278 |
| 2024-10-21 (Monday) | 24,124 | JPY 377,005 | JPY 377,005 | 0 | JPY -1 | JPY 15.6278 | JPY 15.6278 |
| 2024-10-18 (Friday) | 24,124 | JPY 377,006 | JPY 377,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 17.208* | 16.60 | |||
| 2025-02-25 | BUY | 700 | 17.044* | 16.53 | |||
| 2024-12-05 | BUY | 1,300 | 16.787* | 16.44 | |||
| 2024-12-02 | SELL | -700 | 16.840* | 16.39 Profit of 11,472 on sale | |||
| 2024-11-18 | SELL | -2,100 | 17.453* | 15.77 Profit of 33,119 on sale | |||
| 2024-11-07 | SELL | -700 | 17.128* | 15.43 Profit of 10,800 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.