| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 4,800 | JPY 92,819 | JPY 92,819 | 0 | JPY -1,512 | JPY 19.3373 | JPY 19.6523 |
| 2025-03-21 (Friday) | 4,800 | JPY 94,331 | JPY 94,331 | 0 | JPY 146 | JPY 19.6523 | JPY 19.6219 |
| 2025-03-20 (Thursday) | 4,800 | JPY 94,185 | JPY 94,185 | 0 | JPY 735 | JPY 19.6219 | JPY 19.4688 |
| 2025-03-19 (Wednesday) | 4,800 | JPY 93,450 | JPY 93,450 | 0 | JPY 9 | JPY 19.4688 | JPY 19.4669 |
| 2025-03-18 (Tuesday) | 4,800 | JPY 93,441 | JPY 93,441 | 0 | JPY 294 | JPY 19.4669 | JPY 19.4056 |
| 2025-03-17 (Monday) | 4,800 | JPY 93,147 | JPY 93,147 | 0 | JPY 324 | JPY 19.4056 | JPY 19.3381 |
| 2025-03-14 (Friday) | 4,800 | JPY 92,823 | JPY 92,823 | 0 | JPY -671 | JPY 19.3381 | JPY 19.4779 |
| 2025-03-13 (Thursday) | 4,800 | JPY 93,494 | JPY 93,494 | 0 | JPY 287 | JPY 19.4779 | JPY 19.4181 |
| 2025-03-12 (Wednesday) | 4,800 | JPY 93,207 | JPY 93,207 | 0 | JPY -359 | JPY 19.4181 | JPY 19.4929 |
| 2025-03-11 (Tuesday) | 4,800 | JPY 93,566 | JPY 93,566 | 100 | JPY 1,390 | JPY 19.4929 | JPY 19.6119 |
| 2025-03-10 (Monday) | 4,700 | JPY 92,176 | JPY 92,176 | 0 | JPY -396 | JPY 19.6119 | JPY 19.6962 |
| 2025-03-07 (Friday) | 4,700 | JPY 92,572 | JPY 92,572 | 0 | JPY 1,987 | JPY 19.6962 | JPY 19.2734 |
| 2025-03-05 (Wednesday) | 4,700 | JPY 90,585 | JPY 90,585 | 0 | JPY 55 | JPY 19.2734 | JPY 19.2617 |
| 2025-03-04 (Tuesday) | 4,700 | JPY 90,530 | JPY 90,530 | 0 | JPY 881 | JPY 19.2617 | JPY 19.0743 |
| 2025-03-03 (Monday) | 4,700 | JPY 89,649 | JPY 89,649 | 0 | JPY 1,790 | JPY 19.0743 | JPY 18.6934 |
| 2025-02-28 (Friday) | 4,700 | JPY 87,859 | JPY 87,859 | 0 | JPY -678 | JPY 18.6934 | JPY 18.8377 |
| 2025-02-27 (Thursday) | 4,700 | JPY 88,537 | JPY 88,537 | 0 | JPY 42 | JPY 18.8377 | JPY 18.8287 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 88,495 | JPY 88,495 | 0 | JPY -817 | JPY 18.8287 | JPY 19.0026 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 89,312 | JPY 89,312 | 100 | JPY 2,765 | JPY 19.0026 | JPY 18.8146 |
| 2025-02-24 (Monday) | 4,600 | JPY 86,547 | JPY 86,547 | 0 | JPY 151 | JPY 18.8146 | JPY 18.7817 |
| 2025-02-21 (Friday) | 4,600 | JPY 86,396 | JPY 86,396 | 0 | JPY 110 | JPY 18.7817 | JPY 18.7578 |
| 2025-02-20 (Thursday) | 4,600 | JPY 86,286 | JPY 86,286 | 0 | JPY 363 | JPY 18.7578 | JPY 18.6789 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 85,923 | JPY 85,923 | 0 | JPY 271 | JPY 18.6789 | JPY 18.62 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 85,652 | JPY 85,652 | 0 | JPY -79 | JPY 18.62 | JPY 18.6372 |
| 2025-02-17 (Monday) | 4,600 | JPY 85,731 | JPY 85,731 | 0 | JPY 572 | JPY 18.6372 | JPY 18.5128 |
| 2025-02-14 (Friday) | 4,600 | JPY 85,159 | JPY 85,159 | 0 | JPY 209 | JPY 18.5128 | JPY 18.4674 |
| 2025-02-13 (Thursday) | 4,600 | JPY 84,950 | JPY 84,950 | 0 | JPY 1,823 | JPY 18.4674 | JPY 18.0711 |
| 2025-02-12 (Wednesday) | 4,600 | JPY 83,127 | JPY 83,127 | 0 | JPY -841 | JPY 18.0711 | JPY 18.2539 |
| 2025-02-11 (Tuesday) | 4,600 | JPY 83,968 | JPY 83,968 | 0 | JPY -499 | JPY 18.2539 | JPY 18.3624 |
| 2025-02-10 (Monday) | 4,600 | JPY 84,467 | JPY 84,467 | 0 | JPY 784 | JPY 18.3624 | JPY 18.192 |
| 2025-02-07 (Friday) | 4,600 | JPY 83,683 | JPY 83,683 | 0 | JPY 504 | JPY 18.192 | JPY 18.0824 |
| 2025-02-06 (Thursday) | 4,600 | JPY 83,179 | JPY 83,179 | 0 | JPY 760 | JPY 18.0824 | JPY 17.9172 |
| 2025-02-05 (Wednesday) | 4,600 | JPY 82,419 | JPY 82,419 | 0 | JPY 827 | JPY 17.9172 | JPY 17.7374 |
| 2025-02-04 (Tuesday) | 4,600 | JPY 81,592 | JPY 81,592 | 0 | JPY -105 | JPY 17.7374 | JPY 17.7602 |
| 2025-02-03 (Monday) | 4,600 | JPY 81,697 | JPY 81,697 | 0 | JPY -500 | JPY 17.7602 | JPY 17.8689 |
| 2025-01-31 (Friday) | 4,600 | JPY 82,197 | JPY 82,197 | 0 | JPY -292 | JPY 17.8689 | JPY 17.9324 |
| 2025-01-30 (Thursday) | 4,600 | JPY 82,489 | JPY 82,489 | 0 | JPY 1,178 | JPY 17.9324 | JPY 17.6763 |
| 2025-01-29 (Wednesday) | 4,600 | JPY 81,311 | JPY 81,311 | 0 | JPY 287 | JPY 17.6763 | JPY 17.6139 |
| 2025-01-28 (Tuesday) | 4,600 | JPY 81,024 | JPY 81,024 | 0 | JPY -185 | JPY 17.6139 | JPY 17.6541 |
| 2025-01-27 (Monday) | 4,600 | JPY 81,209 | JPY 81,209 | 0 | JPY 1,980 | JPY 17.6541 | JPY 17.2237 |
| 2025-01-24 (Friday) | 4,600 | JPY 79,229 | JPY 79,229 | 0 | JPY 198 | JPY 17.2237 | JPY 17.1807 |
| 2025-01-23 (Thursday) | 4,600 | JPY 79,031 | JPY 79,031 | 0 | JPY -20 | JPY 17.1807 | JPY 17.185 |
| 2025-01-22 (Wednesday) | 4,600 | JPY 79,051 | JPY 79,051 | ||||
| 2025-01-21 (Tuesday) | 4,600 | JPY 79,829 | JPY 79,829 | ||||
| 2025-01-20 (Monday) | 4,600 | JPY 79,451 | JPY 79,451 | ||||
| 2025-01-17 (Friday) | 4,600 | JPY 78,903 | JPY 78,903 | ||||
| 2025-01-16 (Thursday) | 4,600 | JPY 79,106 | JPY 79,106 | ||||
| 2025-01-15 (Wednesday) | 4,600 | JPY 78,866 | JPY 78,866 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 78,227 | JPY 78,227 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 81,364 | JPY 81,364 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 81,336 | JPY 81,336 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 81,638 | JPY 81,638 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 81,638 | JPY 81,638 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 81,638 | JPY 81,638 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 81,943 | JPY 81,943 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 81,943 | JPY 81,943 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 81,943 | JPY 81,943 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 84,786 | JPY 84,786 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 84,783 | JPY 84,783 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 84,761 | JPY 84,761 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 84,332 | JPY 84,332 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 83,495 | JPY 83,495 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 83,282 | JPY 83,282 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 82,999 | JPY 82,999 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 82,001 | JPY 82,001 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 79,273 | JPY 79,273 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 81,149 | JPY 81,149 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 81,328 | JPY 81,328 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 80,964 | JPY 80,964 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 81,576 | JPY 81,576 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 82,634 | JPY 82,634 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 83,761 | JPY 83,761 | 0 | JPY 374 | JPY 18.6136 | JPY 18.5304 |
| 2024-12-05 (Thursday) | 4,500 | JPY 83,387 | JPY 83,387 | 0 | JPY -283 | JPY 18.5304 | JPY 18.5933 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 83,670 | JPY 83,670 | 0 | JPY -1,307 | JPY 18.5933 | JPY 18.8838 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 84,977 | JPY 84,977 | 0 | JPY 1,320 | JPY 18.8838 | JPY 18.5904 |
| 2024-12-02 (Monday) | 4,500 | JPY 83,657 | JPY 83,657 | -100 | JPY -1,308 | JPY 18.5904 | JPY 18.4707 |
| 2024-11-29 (Friday) | 4,600 | JPY 84,965 | JPY 84,965 | 0 | JPY 539 | JPY 18.4707 | JPY 18.3535 |
| 2024-11-28 (Thursday) | 4,600 | JPY 84,426 | JPY 84,426 | 0 | JPY 449 | JPY 18.3535 | JPY 18.2559 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 83,977 | JPY 83,977 | 0 | JPY 493 | JPY 18.2559 | JPY 18.1487 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 83,484 | JPY 83,484 | 0 | JPY 972 | JPY 18.1487 | JPY 17.9374 |
| 2024-11-25 (Monday) | 4,600 | JPY 82,512 | JPY 82,512 | 0 | JPY 77 | JPY 17.9374 | JPY 17.9207 |
| 2024-11-22 (Friday) | 4,600 | JPY 82,435 | JPY 82,435 | 0 | JPY -399 | JPY 17.9207 | JPY 18.0074 |
| 2024-11-21 (Thursday) | 4,600 | JPY 82,834 | JPY 82,834 | 0 | JPY 351 | JPY 18.0074 | JPY 17.9311 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 82,483 | JPY 82,483 | 0 | JPY -1,623 | JPY 17.9311 | JPY 18.2839 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 84,106 | JPY 84,106 | 0 | JPY 1,832 | JPY 18.2839 | JPY 17.8857 |
| 2024-11-18 (Monday) | 4,600 | JPY 82,274 | JPY 82,274 | -300 | JPY -6,704 | JPY 17.8857 | JPY 18.1588 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 88,978 | JPY 88,978 | 0 | JPY -1,676 | JPY 18.1588 | JPY 18.5008 |
| 2024-11-08 (Friday) | 4,900 | JPY 90,654 | JPY 90,654 | 0 | JPY -705 | JPY 18.5008 | JPY 18.6447 |
| 2024-11-07 (Thursday) | 4,900 | JPY 91,359 | JPY 91,359 | -100 | JPY -160 | JPY 18.6447 | JPY 18.3038 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 91,519 | JPY 91,519 | 0 | JPY -1,624 | JPY 18.3038 | JPY 18.6286 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 93,143 | JPY 93,143 | 0 | JPY -242 | JPY 18.6286 | JPY 18.677 |
| 2024-11-04 (Monday) | 5,000 | JPY 93,385 | JPY 93,385 | 0 | JPY 586 | JPY 18.677 | JPY 18.5598 |
| 2024-11-01 (Friday) | 5,000 | JPY 92,799 | JPY 92,799 | 0 | JPY -2,195 | JPY 18.5598 | JPY 18.9988 |
| 2024-10-31 (Thursday) | 5,000 | JPY 94,994 | JPY 94,994 | 0 | JPY 749 | JPY 18.9988 | JPY 18.849 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 94,245 | JPY 94,245 | 0 | JPY 552 | JPY 18.849 | JPY 18.7386 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 93,693 | JPY 93,693 | 0 | JPY 633 | JPY 18.7386 | JPY 18.612 |
| 2024-10-28 (Monday) | 5,000 | JPY 93,060 | JPY 93,060 | 0 | JPY 226 | JPY 18.612 | JPY 18.5668 |
| 2024-10-25 (Friday) | 5,000 | JPY 92,834 | JPY 92,834 | 0 | JPY -873 | JPY 18.5668 | JPY 18.7414 |
| 2024-10-24 (Thursday) | 5,000 | JPY 93,707 | JPY 93,707 | 0 | JPY 891 | JPY 18.7414 | JPY 18.5632 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 92,816 | JPY 92,816 | 0 | JPY -1,465 | JPY 18.5632 | JPY 18.8562 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 94,281 | JPY 94,281 | 0 | JPY -1,429 | JPY 18.8562 | JPY 19.142 |
| 2024-10-21 (Monday) | 5,000 | JPY 95,710 | JPY 95,710 | 0 | JPY -1,112 | JPY 19.142 | JPY 19.3644 |
| 2024-10-18 (Friday) | 5,000 | JPY 96,822 | JPY 96,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.