| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-17 (Friday) | 6,800 | JPY 137,198 | JPY 137,198 | 100 | JPY 2,771 | JPY 20.1762 | JPY 20.0637 |
| 2025-10-16 (Thursday) | 6,700 | JPY 134,427 | JPY 134,427 | 0 | JPY 573 | JPY 20.0637 | JPY 19.9782 |
| 2025-10-15 (Wednesday) | 6,700 | JPY 133,854 | JPY 133,854 | 0 | JPY 1,482 | JPY 19.9782 | JPY 19.757 |
| 2025-10-14 (Tuesday) | 6,700 | JPY 132,372 | JPY 132,372 | 600 | JPY 12,274 | JPY 19.757 | JPY 19.6882 |
| 2025-10-13 (Monday) | 6,100 | JPY 120,098 | JPY 120,098 | ||||
| 2025-10-09 (Thursday) | 6,100 | JPY 120,976 | JPY 120,976 | ||||
| 2025-10-07 (Tuesday) | 6,100 | JPY 123,069 | JPY 123,069 | ||||
| 2025-10-06 (Monday) | 6,100 | JPY 123,037 | JPY 123,037 | ||||
| 2025-10-03 (Friday) | 6,100 | JPY 124,317 | JPY 124,317 | 0 | JPY 446 | JPY 20.3798 | JPY 20.3067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 100 | 20.176* | 19.56 | |||
| 2025-10-14 | BUY | 600 | 19.757* | 19.55 | |||
| 2025-10-02 | BUY | 100 | 20.307* | 19.55 | |||
| 2025-09-26 | SELL | -100 | 21.170* | 19.52 Profit of 1,952 on sale | |||
| 2025-07-17 | BUY | 300 | 19.496* | 19.39 | |||
| 2025-07-16 | BUY | 400 | 19.535* | 19.38 | |||
| 2025-07-15 | BUY | 100 | 19.460* | 19.38 | |||
| 2025-05-29 | SELL | -100 | 20.068* | 19.20 Profit of 1,920 on sale | |||
| 2025-04-28 | SELL | -300 | 21.245* | 18.91 Profit of 5,674 on sale | |||
| 2025-04-24 | BUY | 100 | 21.336* | 18.87 | |||
| 2025-04-17 | BUY | 400 | 20.736* | 18.73 | |||
| 2025-04-08 | BUY | 100 | 19.023* | 18.63 | |||
| 2025-04-07 | SELL | -100 | 17.910* | 18.64 Profit of 1,864 on sale | |||
| 2025-03-26 | BUY | 100 | 19.415* | 18.60 | |||
| 2025-03-11 | BUY | 100 | 19.493* | 18.44 | |||
| 2025-02-25 | BUY | 100 | 19.003* | 18.33 | |||
| 2024-12-02 | SELL | -100 | 18.590* | 18.45 Profit of 1,845 on sale | |||
| 2024-11-18 | SELL | -300 | 17.886* | 18.66 Profit of 5,598 on sale | |||
| 2024-11-07 | SELL | -100 | 18.645* | 18.71 Profit of 1,871 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.