| 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 | Kandenko Co.,Ltd. |
| Ticker | 1942.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1942.T holdings
| Date | Number of 1942.T Shares Held | Base Market Value of 1942.T Shares | Local Market Value of 1942.T Shares | Change in 1942.T Shares Held | Change in 1942.T Base Value | Current Price per 1942.T Share Held | Previous Price per 1942.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 28,522 | JPY 526,220 | JPY 526,220 | 0 | JPY 4,104 | JPY 18.4496 | JPY 18.3057 |
| 2025-03-19 (Wednesday) | 28,522 | JPY 522,116 | JPY 522,116 | 0 | JPY 464 | JPY 18.3057 | JPY 18.2895 |
| 2025-03-18 (Tuesday) | 28,522 | JPY 521,652 | JPY 521,652 | 0 | JPY -1,503 | JPY 18.2895 | JPY 18.3422 |
| 2025-03-17 (Monday) | 28,522 | JPY 523,155 | JPY 523,155 | 0 | JPY 9,523 | JPY 18.3422 | JPY 18.0083 |
| 2025-03-14 (Friday) | 28,522 | JPY 513,632 | JPY 513,632 | 0 | JPY 6,162 | JPY 18.0083 | JPY 17.7922 |
| 2025-03-13 (Thursday) | 28,522 | JPY 507,470 | JPY 507,470 | 0 | JPY -3,297 | JPY 17.7922 | JPY 17.9078 |
| 2025-03-12 (Wednesday) | 28,522 | JPY 510,767 | JPY 510,767 | 0 | JPY 17,158 | JPY 17.9078 | JPY 17.3063 |
| 2025-03-11 (Tuesday) | 28,522 | JPY 493,609 | JPY 493,609 | 800 | JPY -2,695 | JPY 17.3063 | JPY 17.9029 |
| 2025-03-10 (Monday) | 27,722 | JPY 496,304 | JPY 496,304 | 0 | JPY -3,666 | JPY 17.9029 | JPY 18.0351 |
| 2025-03-07 (Friday) | 27,722 | JPY 499,970 | JPY 499,970 | 0 | JPY 6,537 | JPY 18.0351 | JPY 17.7993 |
| 2025-03-05 (Wednesday) | 27,722 | JPY 493,433 | JPY 493,433 | 0 | JPY 16,183 | JPY 17.7993 | JPY 17.2156 |
| 2025-03-04 (Tuesday) | 27,722 | JPY 477,250 | JPY 477,250 | 0 | JPY -2,449 | JPY 17.2156 | JPY 17.3039 |
| 2025-03-03 (Monday) | 27,722 | JPY 479,699 | JPY 479,699 | 0 | JPY 16,485 | JPY 17.3039 | JPY 16.7093 |
| 2025-02-28 (Friday) | 27,722 | JPY 463,214 | JPY 463,214 | -1,300 | JPY -25,437 | JPY 16.7093 | JPY 16.8373 |
| 2025-02-27 (Thursday) | 29,022 | JPY 488,651 | JPY 488,651 | 0 | JPY 5,097 | JPY 16.8373 | JPY 16.6616 |
| 2025-02-26 (Wednesday) | 29,022 | JPY 483,554 | JPY 483,554 | 0 | JPY -8,273 | JPY 16.6616 | JPY 16.9467 |
| 2025-02-25 (Tuesday) | 29,022 | JPY 491,827 | JPY 491,827 | 900 | JPY -4,687 | JPY 16.9467 | JPY 17.6557 |
| 2025-02-24 (Monday) | 28,122 | JPY 496,514 | JPY 496,514 | 0 | JPY 863 | JPY 17.6557 | JPY 17.625 |
| 2025-02-21 (Friday) | 28,122 | JPY 495,651 | JPY 495,651 | 0 | JPY 3,796 | JPY 17.625 | JPY 17.49 |
| 2025-02-20 (Thursday) | 28,122 | JPY 491,855 | JPY 491,855 | 0 | JPY 2,320 | JPY 17.49 | JPY 17.4075 |
| 2025-02-19 (Wednesday) | 28,122 | JPY 489,535 | JPY 489,535 | 0 | JPY -4,800 | JPY 17.4075 | JPY 17.5782 |
| 2025-02-18 (Tuesday) | 28,122 | JPY 494,335 | JPY 494,335 | 0 | JPY 4,223 | JPY 17.5782 | JPY 17.4281 |
| 2025-02-17 (Monday) | 28,122 | JPY 490,112 | JPY 490,112 | 0 | JPY -4,816 | JPY 17.4281 | JPY 17.5993 |
| 2025-02-14 (Friday) | 28,122 | JPY 494,928 | JPY 494,928 | 0 | JPY 7,083 | JPY 17.5993 | JPY 17.3475 |
| 2025-02-13 (Thursday) | 28,122 | JPY 487,845 | JPY 487,845 | 0 | JPY 9,965 | JPY 17.3475 | JPY 16.9931 |
| 2025-02-12 (Wednesday) | 28,122 | JPY 477,880 | JPY 477,880 | 0 | JPY -4,757 | JPY 16.9931 | JPY 17.1623 |
| 2025-02-11 (Tuesday) | 28,122 | JPY 482,637 | JPY 482,637 | 0 | JPY -2,865 | JPY 17.1623 | JPY 17.2641 |
| 2025-02-10 (Monday) | 28,122 | JPY 485,502 | JPY 485,502 | 0 | JPY -552 | JPY 17.2641 | JPY 17.2838 |
| 2025-02-07 (Friday) | 28,122 | JPY 486,054 | JPY 486,054 | 0 | JPY -3,548 | JPY 17.2838 | JPY 17.4099 |
| 2025-02-06 (Thursday) | 28,122 | JPY 489,602 | JPY 489,602 | 0 | JPY -31 | JPY 17.4099 | JPY 17.411 |
| 2025-02-05 (Wednesday) | 28,122 | JPY 489,633 | JPY 489,633 | 0 | JPY 21,191 | JPY 17.411 | JPY 16.6575 |
| 2025-02-04 (Tuesday) | 28,122 | JPY 468,442 | JPY 468,442 | 0 | JPY -1,212 | JPY 16.6575 | JPY 16.7006 |
| 2025-02-03 (Monday) | 28,122 | JPY 469,654 | JPY 469,654 | 0 | JPY 17,178 | JPY 16.7006 | JPY 16.0898 |
| 2025-01-31 (Friday) | 28,122 | JPY 452,476 | JPY 452,476 | 0 | JPY 24,538 | JPY 16.0898 | JPY 15.2172 |
| 2025-01-30 (Thursday) | 28,122 | JPY 427,938 | JPY 427,938 | 0 | JPY 9,219 | JPY 15.2172 | JPY 14.8894 |
| 2025-01-29 (Wednesday) | 28,122 | JPY 418,719 | JPY 418,719 | 0 | JPY 19,001 | JPY 14.8894 | JPY 14.2137 |
| 2025-01-28 (Tuesday) | 28,122 | JPY 399,718 | JPY 399,718 | 0 | JPY -29,887 | JPY 14.2137 | JPY 15.2765 |
| 2025-01-27 (Monday) | 28,122 | JPY 429,605 | JPY 429,605 | 0 | JPY 3,572 | JPY 15.2765 | JPY 15.1495 |
| 2025-01-24 (Friday) | 28,122 | JPY 426,033 | JPY 426,033 | 0 | JPY 4,829 | JPY 15.1495 | JPY 14.9777 |
| 2025-01-23 (Thursday) | 28,122 | JPY 421,204 | JPY 421,204 | 0 | JPY -496 | JPY 14.9777 | JPY 14.9954 |
| 2025-01-22 (Wednesday) | 28,122 | JPY 421,700 | JPY 421,700 | ||||
| 2025-01-21 (Tuesday) | 28,122 | JPY 421,119 | JPY 421,119 | ||||
| 2025-01-20 (Monday) | 28,122 | JPY 422,232 | JPY 422,232 | ||||
| 2025-01-17 (Friday) | 28,122 | JPY 415,548 | JPY 415,548 | ||||
| 2025-01-16 (Thursday) | 28,122 | JPY 422,368 | JPY 422,368 | ||||
| 2025-01-15 (Wednesday) | 28,122 | JPY 421,340 | JPY 421,340 | ||||
| 2025-01-14 (Tuesday) | 28,122 | JPY 416,190 | JPY 416,190 | ||||
| 2025-01-13 (Monday) | 29,022 | JPY 444,749 | JPY 444,749 | ||||
| 2025-01-10 (Friday) | 29,022 | JPY 444,594 | JPY 444,594 | ||||
| 2025-01-09 (Thursday) | 29,022 | JPY 444,585 | JPY 444,585 | ||||
| 2025-01-09 (Thursday) | 29,022 | JPY 444,585 | JPY 444,585 | ||||
| 2025-01-09 (Thursday) | 29,022 | JPY 444,585 | JPY 444,585 | ||||
| 2025-01-08 (Wednesday) | 29,022 | JPY 434,176 | JPY 434,176 | ||||
| 2025-01-08 (Wednesday) | 29,022 | JPY 434,176 | JPY 434,176 | ||||
| 2025-01-08 (Wednesday) | 29,022 | JPY 434,176 | JPY 434,176 | ||||
| 2025-01-02 (Thursday) | 29,022 | JPY 427,883 | JPY 427,883 | ||||
| 2024-12-31 (Tuesday) | 29,022 | JPY 427,870 | JPY 427,870 | ||||
| 2024-12-30 (Monday) | 29,022 | JPY 427,761 | JPY 427,761 | ||||
| 2024-12-27 (Friday) | 29,022 | JPY 432,139 | JPY 432,139 | ||||
| 2024-12-26 (Thursday) | 29,022 | JPY 426,613 | JPY 426,613 | ||||
| 2024-12-24 (Tuesday) | 29,022 | JPY 426,642 | JPY 426,642 | ||||
| 2024-12-23 (Monday) | 29,022 | JPY 431,987 | JPY 431,987 | ||||
| 2024-12-20 (Friday) | 28,122 | JPY 425,307 | JPY 425,307 | ||||
| 2024-12-19 (Thursday) | 27,222 | JPY 396,087 | JPY 396,087 | ||||
| 2024-12-18 (Wednesday) | 27,222 | JPY 399,450 | JPY 399,450 | ||||
| 2024-12-17 (Tuesday) | 27,222 | JPY 403,158 | JPY 403,158 | ||||
| 2024-12-16 (Monday) | 27,222 | JPY 411,238 | JPY 411,238 | ||||
| 2024-12-13 (Friday) | 27,222 | JPY 407,573 | JPY 407,573 | ||||
| 2024-12-11 (Wednesday) | 27,222 | JPY 399,993 | JPY 399,993 | ||||
| 2024-12-06 (Friday) | 27,222 | JPY 406,814 | JPY 406,814 | 0 | JPY -1,407 | JPY 14.9443 | JPY 14.996 |
| 2024-12-05 (Thursday) | 27,222 | JPY 408,221 | JPY 408,221 | 0 | JPY 11,735 | JPY 14.996 | JPY 14.5649 |
| 2024-12-04 (Wednesday) | 27,222 | JPY 396,486 | JPY 396,486 | 0 | JPY -9,358 | JPY 14.5649 | JPY 14.9087 |
| 2024-12-03 (Tuesday) | 27,222 | JPY 405,844 | JPY 405,844 | 0 | JPY 2,185 | JPY 14.9087 | JPY 14.8284 |
| 2024-12-02 (Monday) | 27,222 | JPY 403,659 | JPY 403,659 | -900 | JPY -9,038 | JPY 14.8284 | JPY 14.6752 |
| 2024-11-29 (Friday) | 28,122 | JPY 412,697 | JPY 412,697 | 0 | JPY -990 | JPY 14.6752 | JPY 14.7104 |
| 2024-11-28 (Thursday) | 28,122 | JPY 413,687 | JPY 413,687 | 0 | JPY 11,891 | JPY 14.7104 | JPY 14.2876 |
| 2024-11-27 (Wednesday) | 28,122 | JPY 401,796 | JPY 401,796 | 0 | JPY 3,758 | JPY 14.2876 | JPY 14.154 |
| 2024-11-26 (Tuesday) | 28,122 | JPY 398,038 | JPY 398,038 | 0 | JPY -2,833 | JPY 14.154 | JPY 14.2547 |
| 2024-11-25 (Monday) | 28,122 | JPY 400,871 | JPY 400,871 | -2,800 | JPY -42,583 | JPY 14.2547 | JPY 14.3411 |
| 2024-11-22 (Friday) | 30,922 | JPY 443,454 | JPY 443,454 | 0 | JPY 437 | JPY 14.3411 | JPY 14.3269 |
| 2024-11-21 (Thursday) | 30,922 | JPY 443,017 | JPY 443,017 | 0 | JPY -8,904 | JPY 14.3269 | JPY 14.6149 |
| 2024-11-20 (Wednesday) | 30,922 | JPY 451,921 | JPY 451,921 | 0 | JPY -9,619 | JPY 14.6149 | JPY 14.9259 |
| 2024-11-19 (Tuesday) | 30,922 | JPY 461,540 | JPY 461,540 | 0 | JPY 4,548 | JPY 14.9259 | JPY 14.7789 |
| 2024-11-18 (Monday) | 30,922 | JPY 456,992 | JPY 456,992 | -3,000 | JPY -44,621 | JPY 14.7789 | JPY 14.7872 |
| 2024-11-12 (Tuesday) | 33,922 | JPY 501,613 | JPY 501,613 | 0 | JPY 16,902 | JPY 14.7872 | JPY 14.289 |
| 2024-11-08 (Friday) | 33,922 | JPY 484,711 | JPY 484,711 | 0 | JPY 1,711 | JPY 14.289 | JPY 14.2385 |
| 2024-11-07 (Thursday) | 33,922 | JPY 483,000 | JPY 483,000 | -1,000 | JPY -6,415 | JPY 14.2385 | JPY 14.0145 |
| 2024-11-06 (Wednesday) | 34,922 | JPY 489,415 | JPY 489,415 | 0 | JPY -12,276 | JPY 14.0145 | JPY 14.366 |
| 2024-11-05 (Tuesday) | 34,922 | JPY 501,691 | JPY 501,691 | 0 | JPY 11,076 | JPY 14.366 | JPY 14.0489 |
| 2024-11-04 (Monday) | 34,922 | JPY 490,615 | JPY 490,615 | 0 | JPY 3,079 | JPY 14.0489 | JPY 13.9607 |
| 2024-11-01 (Friday) | 34,922 | JPY 487,536 | JPY 487,536 | 0 | JPY -27,038 | JPY 13.9607 | JPY 14.735 |
| 2024-10-31 (Thursday) | 34,922 | JPY 514,574 | JPY 514,574 | 0 | JPY 31,893 | JPY 14.735 | JPY 13.8217 |
| 2024-10-30 (Wednesday) | 34,922 | JPY 482,681 | JPY 482,681 | 0 | JPY 1,673 | JPY 13.8217 | JPY 13.7738 |
| 2024-10-29 (Tuesday) | 34,922 | JPY 481,008 | JPY 481,008 | 0 | JPY 12,905 | JPY 13.7738 | JPY 13.4042 |
| 2024-10-28 (Monday) | 34,922 | JPY 468,103 | JPY 468,103 | 0 | JPY -15,837 | JPY 13.4042 | JPY 13.8577 |
| 2024-10-25 (Friday) | 34,922 | JPY 483,940 | JPY 483,940 | 0 | JPY -2,039 | JPY 13.8577 | JPY 13.9161 |
| 2024-10-24 (Thursday) | 34,922 | JPY 485,979 | JPY 485,979 | 0 | JPY 5,886 | JPY 13.9161 | JPY 13.7476 |
| 2024-10-23 (Wednesday) | 34,922 | JPY 480,093 | JPY 480,093 | 0 | JPY -22,510 | JPY 13.7476 | JPY 14.3922 |
| 2024-10-22 (Tuesday) | 34,922 | JPY 502,603 | JPY 502,603 | 0 | JPY -15,259 | JPY 14.3922 | JPY 14.8291 |
| 2024-10-21 (Monday) | 34,922 | JPY 517,862 | JPY 517,862 | 0 | JPY 352 | JPY 14.8291 | JPY 14.819 |
| 2024-10-18 (Friday) | 34,922 | JPY 517,510 | JPY 517,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 17.306* | 15.61 | |||
| 2025-02-28 | SELL | -1,300 | 16.709* | 15.42 Profit of 20,042 on sale | |||
| 2025-02-25 | BUY | 900 | 16.947* | 15.34 | |||
| 2024-12-02 | SELL | -900 | 14.828* | 14.28 Profit of 12,851 on sale | |||
| 2024-11-25 | SELL | -2,800 | 14.255* | 14.25 Profit of 39,889 on sale | |||
| 2024-11-18 | SELL | -3,000 | 14.779* | 14.14 Profit of 42,409 on sale | |||
| 2024-11-07 | SELL | -1,000 | 14.239* | 14.07 Profit of 14,067 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.