| 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 | Canon Marketing Japan Inc. |
| Ticker | 8060.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8060.T holdings
| Date | Number of 8060.T Shares Held | Base Market Value of 8060.T Shares | Local Market Value of 8060.T Shares | Change in 8060.T Shares Held | Change in 8060.T Base Value | Current Price per 8060.T Share Held | Previous Price per 8060.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,457 | JPY 488,141 | JPY 488,141 | 400 | JPY 9,178 | JPY 33.765 | JPY 34.0729 |
| 2025-03-10 (Monday) | 14,057 | JPY 478,963 | JPY 478,963 | 0 | JPY -6,823 | JPY 34.0729 | JPY 34.5583 |
| 2025-03-07 (Friday) | 14,057 | JPY 485,786 | JPY 485,786 | 0 | JPY -5,090 | JPY 34.5583 | JPY 34.9204 |
| 2025-03-05 (Wednesday) | 14,057 | JPY 490,876 | JPY 490,876 | 0 | JPY -136 | JPY 34.9204 | JPY 34.9301 |
| 2025-03-04 (Tuesday) | 14,057 | JPY 491,012 | JPY 491,012 | 0 | JPY 9,956 | JPY 34.9301 | JPY 34.2218 |
| 2025-03-03 (Monday) | 14,057 | JPY 481,056 | JPY 481,056 | 0 | JPY 6,628 | JPY 34.2218 | JPY 33.7503 |
| 2025-02-28 (Friday) | 14,057 | JPY 474,428 | JPY 474,428 | 0 | JPY -2,497 | JPY 33.7503 | JPY 33.9279 |
| 2025-02-27 (Thursday) | 14,057 | JPY 476,925 | JPY 476,925 | 0 | JPY -1,561 | JPY 33.9279 | JPY 34.039 |
| 2025-02-26 (Wednesday) | 14,057 | JPY 478,486 | JPY 478,486 | 0 | JPY 349 | JPY 34.039 | JPY 34.0142 |
| 2025-02-25 (Tuesday) | 14,057 | JPY 478,137 | JPY 478,137 | 400 | JPY 18,848 | JPY 34.0142 | JPY 33.6303 |
| 2025-02-24 (Monday) | 13,657 | JPY 459,289 | JPY 459,289 | 0 | JPY 799 | JPY 33.6303 | JPY 33.5718 |
| 2025-02-21 (Friday) | 13,657 | JPY 458,490 | JPY 458,490 | 0 | JPY 227 | JPY 33.5718 | JPY 33.5552 |
| 2025-02-20 (Thursday) | 13,657 | JPY 458,263 | JPY 458,263 | 0 | JPY -1,962 | JPY 33.5552 | JPY 33.6988 |
| 2025-02-19 (Wednesday) | 13,657 | JPY 460,225 | JPY 460,225 | 0 | JPY -2,617 | JPY 33.6988 | JPY 33.8905 |
| 2025-02-18 (Tuesday) | 13,657 | JPY 462,842 | JPY 462,842 | 0 | JPY -467 | JPY 33.8905 | JPY 33.9247 |
| 2025-02-17 (Monday) | 13,657 | JPY 463,309 | JPY 463,309 | 0 | JPY -77 | JPY 33.9247 | JPY 33.9303 |
| 2025-02-14 (Friday) | 13,657 | JPY 463,386 | JPY 463,386 | 0 | JPY 2,490 | JPY 33.9303 | JPY 33.748 |
| 2025-02-13 (Thursday) | 13,657 | JPY 460,896 | JPY 460,896 | 0 | JPY 9,038 | JPY 33.748 | JPY 33.0862 |
| 2025-02-12 (Wednesday) | 13,657 | JPY 451,858 | JPY 451,858 | 0 | JPY -7,330 | JPY 33.0862 | JPY 33.6229 |
| 2025-02-11 (Tuesday) | 13,657 | JPY 459,188 | JPY 459,188 | 0 | JPY -2,726 | JPY 33.6229 | JPY 33.8225 |
| 2025-02-10 (Monday) | 13,657 | JPY 461,914 | JPY 461,914 | 0 | JPY -702 | JPY 33.8225 | JPY 33.8739 |
| 2025-02-07 (Friday) | 13,657 | JPY 462,616 | JPY 462,616 | 0 | JPY 8,868 | JPY 33.8739 | JPY 33.2246 |
| 2025-02-06 (Thursday) | 13,657 | JPY 453,748 | JPY 453,748 | 0 | JPY -1,171 | JPY 33.2246 | JPY 33.3103 |
| 2025-02-05 (Wednesday) | 13,657 | JPY 454,919 | JPY 454,919 | 0 | JPY 8,502 | JPY 33.3103 | JPY 32.6878 |
| 2025-02-04 (Tuesday) | 13,657 | JPY 446,417 | JPY 446,417 | 0 | JPY -7,096 | JPY 32.6878 | JPY 33.2074 |
| 2025-02-03 (Monday) | 13,657 | JPY 453,513 | JPY 453,513 | 0 | JPY 3,542 | JPY 33.2074 | JPY 32.948 |
| 2025-01-31 (Friday) | 13,657 | JPY 449,971 | JPY 449,971 | 0 | JPY -13,074 | JPY 32.948 | JPY 33.9053 |
| 2025-01-30 (Thursday) | 13,657 | JPY 463,045 | JPY 463,045 | 0 | JPY 13,538 | JPY 33.9053 | JPY 32.914 |
| 2025-01-29 (Wednesday) | 13,657 | JPY 449,507 | JPY 449,507 | 0 | JPY 8,042 | JPY 32.914 | JPY 32.3252 |
| 2025-01-28 (Tuesday) | 13,657 | JPY 441,465 | JPY 441,465 | 0 | JPY 2,084 | JPY 32.3252 | JPY 32.1726 |
| 2025-01-27 (Monday) | 13,657 | JPY 439,381 | JPY 439,381 | 0 | JPY 7,521 | JPY 32.1726 | JPY 31.6219 |
| 2025-01-24 (Friday) | 13,657 | JPY 431,860 | JPY 431,860 | 0 | JPY 6,579 | JPY 31.6219 | JPY 31.1401 |
| 2025-01-23 (Thursday) | 13,657 | JPY 425,281 | JPY 425,281 | 0 | JPY 1,640 | JPY 31.1401 | JPY 31.0201 |
| 2025-01-22 (Wednesday) | 13,657 | JPY 423,641 | JPY 423,641 | ||||
| 2025-01-21 (Tuesday) | 13,657 | JPY 425,025 | JPY 425,025 | ||||
| 2025-01-20 (Monday) | 13,657 | JPY 420,013 | JPY 420,013 | ||||
| 2025-01-17 (Friday) | 13,657 | JPY 420,491 | JPY 420,491 | ||||
| 2025-01-16 (Thursday) | 13,657 | JPY 422,885 | JPY 422,885 | ||||
| 2025-01-15 (Wednesday) | 13,657 | JPY 423,213 | JPY 423,213 | ||||
| 2025-01-14 (Tuesday) | 13,657 | JPY 417,635 | JPY 417,635 | ||||
| 2025-01-13 (Monday) | 14,057 | JPY 436,724 | JPY 436,724 | ||||
| 2025-01-10 (Friday) | 14,057 | JPY 436,572 | JPY 436,572 | ||||
| 2025-01-09 (Thursday) | 14,057 | JPY 438,772 | JPY 438,772 | ||||
| 2025-01-09 (Thursday) | 14,057 | JPY 438,772 | JPY 438,772 | ||||
| 2025-01-09 (Thursday) | 14,057 | JPY 438,772 | JPY 438,772 | ||||
| 2025-01-08 (Wednesday) | 14,057 | JPY 443,219 | JPY 443,219 | ||||
| 2025-01-08 (Wednesday) | 14,057 | JPY 443,219 | JPY 443,219 | ||||
| 2025-01-08 (Wednesday) | 14,057 | JPY 443,219 | JPY 443,219 | ||||
| 2025-01-02 (Thursday) | 14,057 | JPY 462,440 | JPY 462,440 | ||||
| 2024-12-31 (Tuesday) | 14,057 | JPY 462,425 | JPY 462,425 | ||||
| 2024-12-30 (Monday) | 14,057 | JPY 462,307 | JPY 462,307 | ||||
| 2024-12-27 (Friday) | 14,057 | JPY 459,570 | JPY 459,570 | ||||
| 2024-12-26 (Thursday) | 14,057 | JPY 460,933 | JPY 460,933 | ||||
| 2024-12-24 (Tuesday) | 14,057 | JPY 455,285 | JPY 455,285 | ||||
| 2024-12-23 (Monday) | 14,057 | JPY 458,190 | JPY 458,190 | ||||
| 2024-12-20 (Friday) | 13,657 | JPY 445,198 | JPY 445,198 | ||||
| 2024-12-19 (Thursday) | 13,257 | JPY 430,593 | JPY 430,593 | ||||
| 2024-12-18 (Wednesday) | 13,257 | JPY 440,437 | JPY 440,437 | ||||
| 2024-12-17 (Tuesday) | 13,257 | JPY 434,460 | JPY 434,460 | ||||
| 2024-12-16 (Monday) | 13,257 | JPY 428,391 | JPY 428,391 | ||||
| 2024-12-13 (Friday) | 13,257 | JPY 430,269 | JPY 430,269 | ||||
| 2024-12-11 (Wednesday) | 13,257 | JPY 432,539 | JPY 432,539 | ||||
| 2024-12-06 (Friday) | 13,257 | JPY 429,223 | JPY 429,223 | 0 | JPY -235 | JPY 32.3771 | JPY 32.3948 |
| 2024-12-05 (Thursday) | 13,257 | JPY 429,458 | JPY 429,458 | 0 | JPY 6,799 | JPY 32.3948 | JPY 31.8819 |
| 2024-12-04 (Wednesday) | 13,257 | JPY 422,659 | JPY 422,659 | 0 | JPY -7,110 | JPY 31.8819 | JPY 32.4183 |
| 2024-12-03 (Tuesday) | 13,257 | JPY 429,769 | JPY 429,769 | 0 | JPY 1,502 | JPY 32.4183 | JPY 32.305 |
| 2024-12-02 (Monday) | 13,257 | JPY 428,267 | JPY 428,267 | -400 | JPY -7,764 | JPY 32.305 | JPY 31.9273 |
| 2024-11-29 (Friday) | 13,657 | JPY 436,031 | JPY 436,031 | 0 | JPY 2,324 | JPY 31.9273 | JPY 31.7571 |
| 2024-11-28 (Thursday) | 13,657 | JPY 433,707 | JPY 433,707 | 0 | JPY 1,420 | JPY 31.7571 | JPY 31.6531 |
| 2024-11-27 (Wednesday) | 13,657 | JPY 432,287 | JPY 432,287 | 0 | JPY 6,971 | JPY 31.6531 | JPY 31.1427 |
| 2024-11-26 (Tuesday) | 13,657 | JPY 425,316 | JPY 425,316 | 0 | JPY 310 | JPY 31.1427 | JPY 31.12 |
| 2024-11-25 (Monday) | 13,657 | JPY 425,006 | JPY 425,006 | 1,300 | JPY 48,485 | JPY 31.12 | JPY 30.4703 |
| 2024-11-22 (Friday) | 12,357 | JPY 376,521 | JPY 376,521 | 0 | JPY -3,657 | JPY 30.4703 | JPY 30.7662 |
| 2024-11-21 (Thursday) | 12,357 | JPY 380,178 | JPY 380,178 | 0 | JPY 2,944 | JPY 30.7662 | JPY 30.528 |
| 2024-11-20 (Wednesday) | 12,357 | JPY 377,234 | JPY 377,234 | 0 | JPY -7,136 | JPY 30.528 | JPY 31.1054 |
| 2024-11-19 (Tuesday) | 12,357 | JPY 384,370 | JPY 384,370 | 0 | JPY 1,744 | JPY 31.1054 | JPY 30.9643 |
| 2024-11-18 (Monday) | 12,357 | JPY 382,626 | JPY 382,626 | -1,200 | JPY -32,879 | JPY 30.9643 | JPY 30.6487 |
| 2024-11-12 (Tuesday) | 13,557 | JPY 415,505 | JPY 415,505 | 0 | JPY -1,545 | JPY 30.6487 | JPY 30.7627 |
| 2024-11-08 (Friday) | 13,557 | JPY 417,050 | JPY 417,050 | 0 | JPY 6,702 | JPY 30.7627 | JPY 30.2683 |
| 2024-11-07 (Thursday) | 13,557 | JPY 410,348 | JPY 410,348 | -400 | JPY -5,902 | JPY 30.2683 | JPY 29.8237 |
| 2024-11-06 (Wednesday) | 13,957 | JPY 416,250 | JPY 416,250 | 0 | JPY -1,473 | JPY 29.8237 | JPY 29.9293 |
| 2024-11-05 (Tuesday) | 13,957 | JPY 417,723 | JPY 417,723 | 0 | JPY -606 | JPY 29.9293 | JPY 29.9727 |
| 2024-11-04 (Monday) | 13,957 | JPY 418,329 | JPY 418,329 | 0 | JPY 2,625 | JPY 29.9727 | JPY 29.7846 |
| 2024-11-01 (Friday) | 13,957 | JPY 415,704 | JPY 415,704 | 0 | JPY -7,060 | JPY 29.7846 | JPY 30.2905 |
| 2024-10-31 (Thursday) | 13,957 | JPY 422,764 | JPY 422,764 | 0 | JPY 9,335 | JPY 30.2905 | JPY 29.6216 |
| 2024-10-30 (Wednesday) | 13,957 | JPY 413,429 | JPY 413,429 | 0 | JPY -6,245 | JPY 29.6216 | JPY 30.0691 |
| 2024-10-29 (Tuesday) | 13,957 | JPY 419,674 | JPY 419,674 | 0 | JPY 10,259 | JPY 30.0691 | JPY 29.334 |
| 2024-10-28 (Monday) | 13,957 | JPY 409,415 | JPY 409,415 | 0 | JPY 3,221 | JPY 29.334 | JPY 29.1032 |
| 2024-10-25 (Friday) | 13,957 | JPY 406,194 | JPY 406,194 | 0 | JPY 3,314 | JPY 29.1032 | JPY 28.8658 |
| 2024-10-24 (Thursday) | 13,957 | JPY 402,880 | JPY 402,880 | 0 | JPY -14,248 | JPY 28.8658 | JPY 29.8867 |
| 2024-10-23 (Wednesday) | 13,957 | JPY 417,128 | JPY 417,128 | 0 | JPY -12,624 | JPY 29.8867 | JPY 30.7911 |
| 2024-10-22 (Tuesday) | 13,957 | JPY 429,752 | JPY 429,752 | 0 | JPY -3,138 | JPY 30.7911 | JPY 31.016 |
| 2024-10-21 (Monday) | 13,957 | JPY 432,890 | JPY 432,890 | 0 | JPY -2,505 | JPY 31.016 | JPY 31.1955 |
| 2024-10-18 (Friday) | 13,957 | JPY 435,395 | JPY 435,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 33.765* | 32.15 | |||
| 2025-02-25 | BUY | 400 | 34.014* | 31.79 | |||
| 2024-12-02 | SELL | -400 | 32.305* | 30.45 Profit of 12,179 on sale | |||
| 2024-11-25 | BUY | 1,300 | 31.120* | 30.19 | |||
| 2024-11-18 | SELL | -1,200 | 30.964* | 30.01 Profit of 36,013 on sale | |||
| 2024-11-07 | SELL | -400 | 30.268* | 29.88 Profit of 11,953 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.