| 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 | Showa Sangyo Co., Ltd. |
| Ticker | 2004.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2004.T holdings
| Date | Number of 2004.T Shares Held | Base Market Value of 2004.T Shares | Local Market Value of 2004.T Shares | Change in 2004.T Shares Held | Change in 2004.T Base Value | Current Price per 2004.T Share Held | Previous Price per 2004.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 8,100 | JPY 152,684 | JPY 152,684 | 0 | JPY 2,949 | JPY 18.8499 | JPY 18.4858 |
| 2025-12-23 (Tuesday) | 8,100 | JPY 149,735 | JPY 149,735 | 0 | JPY 1,745 | JPY 18.4858 | JPY 18.2704 |
| 2025-12-22 (Monday) | 8,100 | JPY 147,990 | JPY 147,990 | 0 | JPY 264 | JPY 18.2704 | JPY 18.2378 |
| 2025-12-19 (Friday) | 8,100 | JPY 147,726 | JPY 147,726 | 0 | JPY -1,885 | JPY 18.2378 | JPY 18.4705 |
| 2025-12-18 (Thursday) | 8,100 | JPY 149,611 | JPY 149,611 | 0 | JPY 1,760 | JPY 18.4705 | JPY 18.2532 |
| 2025-12-17 (Wednesday) | 8,100 | JPY 147,851 | JPY 147,851 | 0 | JPY -659 | JPY 18.2532 | JPY 18.3346 |
| 2025-12-16 (Tuesday) | 8,100 | JPY 148,510 | JPY 148,510 | -1,200 | JPY -22,559 | JPY 18.3346 | JPY 18.3945 |
| 2025-12-15 (Monday) | 9,300 | JPY 171,069 | JPY 171,069 | -1,000 | JPY -18,432 | JPY 18.3945 | JPY 18.3982 |
| 2025-12-12 (Friday) | 10,300 | JPY 189,501 | JPY 189,501 | 0 | JPY 110 | JPY 18.3982 | JPY 18.3875 |
| 2025-12-11 (Thursday) | 10,300 | JPY 189,391 | JPY 189,391 | 0 | JPY -449 | JPY 18.3875 | JPY 18.4311 |
| 2025-12-10 (Wednesday) | 10,300 | JPY 189,840 | JPY 189,840 | 0 | JPY 1,875 | JPY 18.4311 | JPY 18.249 |
| 2025-12-09 (Tuesday) | 10,300 | JPY 187,965 | JPY 187,965 | 0 | JPY -2,287 | JPY 18.249 | JPY 18.4711 |
| 2025-12-08 (Monday) | 10,300 | JPY 190,252 | JPY 190,252 | 0 | JPY 863 | JPY 18.4711 | JPY 18.3873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,200 | 2,859.000 | 2,838.000 | 2,840.100 | JPY -3,408,120 | 19.51 Loss of -3,384,704 on sale |
| 2025-12-15 | SELL | -1,000 | 2,865.000 | 2,828.000 | 2,831.700 | JPY -2,831,700 | 19.52 Loss of -2,812,182 on sale |
| 2025-12-02 | BUY | 800 | 2,932.000 | 2,882.000 | 2,887.000 | JPY 2,309,600 | 19.56 |
| 2025-11-21 | BUY | 2,600 | 3,055.000 | 3,010.000 | 3,014.500 | JPY 7,837,700 | 19.56 |
| 2025-11-20 | SELL | -100 | 3,015.000 | 2,982.000 | 2,985.300 | JPY -298,530 | 19.57 Loss of -296,573 on sale |
| 2025-11-14 | SELL | -100 | 3,015.000 | 2,991.000 | 2,993.400 | JPY -299,340 | 19.57 Loss of -297,383 on sale |
| 2025-11-13 | BUY | 100 | 3,020.000 | 2,985.000 | 2,988.500 | JPY 298,850 | 19.57 |
| 2025-11-05 | BUY | 100 | 2,979.000 | 2,931.000 | 2,935.800 | JPY 293,580 | 19.58 |
| 2025-11-04 | BUY | 100 | 2,979.000 | 2,940.000 | 2,943.900 | JPY 294,390 | 19.58 |
| 2025-10-17 | BUY | 100 | 3,035.000 | 3,050.000 | 3,048.500 | JPY 304,850 | 19.56 |
| 2025-10-14 | BUY | 600 | 3,000.000 | 3,010.000 | 3,009.000 | JPY 1,805,400 | 19.55 |
| 2025-10-02 | BUY | 100 | 2,992.000 | 3,000.000 | 2,999.200 | JPY 299,920 | 19.55 |
| 2025-09-26 | SELL | -100 | 3,165.000 | 3,165.000 | 3,165.000 | JPY -316,500 | 19.52 Loss of -314,548 on sale |
| 2025-07-17 | BUY | 300 | 2,895.000 | 2,901.000 | 2,900.400 | JPY 870,120 | 19.39 |
| 2025-07-16 | BUY | 400 | 2,900.000 | 2,913.000 | 2,911.700 | JPY 1,164,680 | 19.38 |
| 2025-07-15 | BUY | 100 | 2,896.000 | 2,913.000 | 2,911.300 | JPY 291,130 | 19.38 |
| 2025-05-29 | SELL | -100 | 2,898.000 | 2,912.000 | 2,910.600 | JPY -291,060 | 19.20 Loss of -289,140 on sale |
| 2025-04-28 | SELL | -300 | 3,035.000 | 3,045.000 | 3,044.000 | JPY -913,200 | 18.91 Loss of -907,526 on sale |
| 2025-04-24 | BUY | 100 | 3,040.000 | 3,075.000 | 3,071.500 | JPY 307,150 | 18.87 |
| 2025-04-17 | BUY | 400 | 2,949.000 | 2,949.000 | 2,949.000 | JPY 1,179,600 | 18.73 |
| 2025-04-08 | BUY | 100 | 2,803.000 | 2,807.000 | 2,806.600 | JPY 280,660 | 18.63 |
| 2025-04-07 | SELL | -100 | 2,643.000 | 2,682.000 | 2,678.100 | JPY -267,810 | 18.64 Loss of -265,946 on sale |
| 2025-03-26 | BUY | 100 | 2,925.000 | 2,935.000 | 2,934.000 | JPY 293,400 | 18.60 |
| 2025-03-11 | BUY | 100 | 2,875.000 | 2,886.000 | 2,884.900 | JPY 288,490 | 18.44 |
| 2025-02-25 | BUY | 100 | 2,833.000 | 2,833.000 | 2,833.000 | JPY 283,300 | 18.33 |
| 2024-12-02 | SELL | -100 | 2,787.000 | 2,799.000 | 2,797.800 | JPY -279,780 | 18.45 Loss of -277,935 on sale |
| 2024-11-18 | SELL | -300 | 2,772.000 | 2,805.000 | 2,801.700 | JPY -840,510 | 18.66 Loss of -834,912 on sale |
| 2024-11-07 | SELL | -100 | 2,852.000 | 2,873.000 | 2,870.900 | JPY -287,090 | 18.71 Loss of -285,219 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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