| 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 | Kappa Create Co., Ltd. |
| Ticker | 7421.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7421.T holdings
| Date | Number of 7421.T Shares Held | Base Market Value of 7421.T Shares | Local Market Value of 7421.T Shares | Change in 7421.T Shares Held | Change in 7421.T Base Value | Current Price per 7421.T Share Held | Previous Price per 7421.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 7,900 | JPY 77,754 | JPY 77,754 | 0 | JPY 976 | JPY 9.84228 | JPY 9.71873 |
| 2025-02-26 (Wednesday) | 7,900 | JPY 76,778 | JPY 76,778 | 0 | JPY -216 | JPY 9.71873 | JPY 9.74608 |
| 2025-02-25 (Tuesday) | 7,900 | JPY 76,994 | JPY 76,994 | 200 | JPY 2,263 | JPY 9.74608 | JPY 9.70533 |
| 2025-02-24 (Monday) | 7,700 | JPY 74,731 | JPY 74,731 | 0 | JPY 130 | JPY 9.70533 | JPY 9.68844 |
| 2025-02-21 (Friday) | 7,700 | JPY 74,601 | JPY 74,601 | 0 | JPY -37 | JPY 9.68844 | JPY 9.69325 |
| 2025-02-20 (Thursday) | 7,700 | JPY 74,638 | JPY 74,638 | 0 | JPY -73 | JPY 9.69325 | JPY 9.70273 |
| 2025-02-19 (Wednesday) | 7,700 | JPY 74,711 | JPY 74,711 | 0 | JPY 486 | JPY 9.70273 | JPY 9.63961 |
| 2025-02-18 (Tuesday) | 7,700 | JPY 74,225 | JPY 74,225 | 0 | JPY 616 | JPY 9.63961 | JPY 9.55961 |
| 2025-02-17 (Monday) | 7,700 | JPY 73,609 | JPY 73,609 | 0 | JPY -524 | JPY 9.55961 | JPY 9.62766 |
| 2025-02-14 (Friday) | 7,700 | JPY 74,133 | JPY 74,133 | 0 | JPY 871 | JPY 9.62766 | JPY 9.51455 |
| 2025-02-13 (Thursday) | 7,700 | JPY 73,262 | JPY 73,262 | 0 | JPY 1,918 | JPY 9.51455 | JPY 9.26545 |
| 2025-02-12 (Wednesday) | 7,700 | JPY 71,344 | JPY 71,344 | 0 | JPY -2,316 | JPY 9.26545 | JPY 9.56623 |
| 2025-02-11 (Tuesday) | 7,700 | JPY 73,660 | JPY 73,660 | 0 | JPY -438 | JPY 9.56623 | JPY 9.62312 |
| 2025-02-10 (Monday) | 7,700 | JPY 74,098 | JPY 74,098 | 0 | JPY 1,719 | JPY 9.62312 | JPY 9.39987 |
| 2025-02-07 (Friday) | 7,700 | JPY 72,379 | JPY 72,379 | 0 | JPY 554 | JPY 9.39987 | JPY 9.32792 |
| 2025-02-06 (Thursday) | 7,700 | JPY 71,825 | JPY 71,825 | 0 | JPY 921 | JPY 9.32792 | JPY 9.20831 |
| 2025-02-05 (Wednesday) | 7,700 | JPY 70,904 | JPY 70,904 | 0 | JPY 847 | JPY 9.20831 | JPY 9.09831 |
| 2025-02-04 (Tuesday) | 7,700 | JPY 70,057 | JPY 70,057 | 0 | JPY -1,279 | JPY 9.09831 | JPY 9.26442 |
| 2025-02-03 (Monday) | 7,700 | JPY 71,336 | JPY 71,336 | 0 | JPY -1,263 | JPY 9.26442 | JPY 9.42844 |
| 2025-01-31 (Friday) | 7,700 | JPY 72,599 | JPY 72,599 | 0 | JPY -737 | JPY 9.42844 | JPY 9.52416 |
| 2025-01-30 (Thursday) | 7,700 | JPY 73,336 | JPY 73,336 | 0 | JPY 1,706 | JPY 9.52416 | JPY 9.3026 |
| 2025-01-29 (Wednesday) | 7,700 | JPY 71,630 | JPY 71,630 | 0 | JPY 628 | JPY 9.3026 | JPY 9.22104 |
| 2025-01-28 (Tuesday) | 7,700 | JPY 71,002 | JPY 71,002 | 0 | JPY 265 | JPY 9.22104 | JPY 9.18662 |
| 2025-01-27 (Monday) | 7,700 | JPY 70,737 | JPY 70,737 | 0 | JPY 2,299 | JPY 9.18662 | JPY 8.88805 |
| 2025-01-24 (Friday) | 7,700 | JPY 68,438 | JPY 68,438 | 0 | JPY -444 | JPY 8.88805 | JPY 8.94571 |
| 2025-01-23 (Thursday) | 7,700 | JPY 68,882 | JPY 68,882 | 0 | JPY 61 | JPY 8.94571 | JPY 8.93779 |
| 2025-01-22 (Wednesday) | 7,700 | JPY 68,821 | JPY 68,821 | ||||
| 2025-01-21 (Tuesday) | 7,700 | JPY 69,317 | JPY 69,317 | ||||
| 2025-01-20 (Monday) | 7,700 | JPY 68,599 | JPY 68,599 | ||||
| 2025-01-17 (Friday) | 7,700 | JPY 68,406 | JPY 68,406 | ||||
| 2025-01-16 (Thursday) | 7,700 | JPY 70,245 | JPY 70,245 | ||||
| 2025-01-15 (Wednesday) | 7,700 | JPY 70,687 | JPY 70,687 | ||||
| 2025-01-14 (Tuesday) | 7,700 | JPY 70,007 | JPY 70,007 | ||||
| 2025-01-13 (Monday) | 7,900 | JPY 74,675 | JPY 74,675 | ||||
| 2025-01-10 (Friday) | 7,900 | JPY 74,648 | JPY 74,648 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 76,162 | JPY 76,162 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 76,162 | JPY 76,162 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 76,162 | JPY 76,162 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 77,893 | JPY 77,893 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 77,893 | JPY 77,893 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 77,893 | JPY 77,893 | ||||
| 2025-01-02 (Thursday) | 7,900 | JPY 80,229 | JPY 80,229 | ||||
| 2024-12-31 (Tuesday) | 7,900 | JPY 80,227 | JPY 80,227 | ||||
| 2024-12-30 (Monday) | 7,900 | JPY 80,206 | JPY 80,206 | ||||
| 2024-12-27 (Friday) | 7,900 | JPY 79,875 | JPY 79,875 | ||||
| 2024-12-26 (Thursday) | 7,900 | JPY 78,968 | JPY 78,968 | ||||
| 2024-12-24 (Tuesday) | 7,900 | JPY 79,231 | JPY 79,231 | ||||
| 2024-12-23 (Monday) | 7,900 | JPY 78,980 | JPY 78,980 | ||||
| 2024-12-20 (Friday) | 7,700 | JPY 77,881 | JPY 77,881 | ||||
| 2024-12-19 (Thursday) | 7,500 | JPY 75,811 | JPY 75,811 | ||||
| 2024-12-18 (Wednesday) | 7,500 | JPY 77,945 | JPY 77,945 | ||||
| 2024-12-17 (Tuesday) | 7,500 | JPY 78,544 | JPY 78,544 | ||||
| 2024-12-16 (Monday) | 7,500 | JPY 77,901 | JPY 77,901 | ||||
| 2024-12-13 (Friday) | 7,500 | JPY 78,765 | JPY 78,765 | ||||
| 2024-12-11 (Wednesday) | 7,500 | JPY 79,633 | JPY 79,633 | ||||
| 2024-12-06 (Friday) | 7,500 | JPY 80,309 | JPY 80,309 | 0 | JPY 1,285 | JPY 10.7079 | JPY 10.5365 |
| 2024-12-05 (Thursday) | 7,500 | JPY 79,024 | JPY 79,024 | 0 | JPY 50 | JPY 10.5365 | JPY 10.5299 |
| 2024-12-04 (Wednesday) | 7,500 | JPY 78,974 | JPY 78,974 | 0 | JPY -915 | JPY 10.5299 | JPY 10.6519 |
| 2024-12-03 (Tuesday) | 7,500 | JPY 79,889 | JPY 79,889 | 0 | JPY 1,094 | JPY 10.6519 | JPY 10.506 |
| 2024-12-02 (Monday) | 7,500 | JPY 78,795 | JPY 78,795 | -200 | JPY -3,135 | JPY 10.506 | JPY 10.6403 |
| 2024-11-29 (Friday) | 7,700 | JPY 81,930 | JPY 81,930 | 0 | JPY 420 | JPY 10.6403 | JPY 10.5857 |
| 2024-11-28 (Thursday) | 7,700 | JPY 81,510 | JPY 81,510 | 0 | JPY 828 | JPY 10.5857 | JPY 10.4782 |
| 2024-11-27 (Wednesday) | 7,700 | JPY 80,682 | JPY 80,682 | 0 | JPY 1,502 | JPY 10.4782 | JPY 10.2831 |
| 2024-11-26 (Tuesday) | 7,700 | JPY 79,180 | JPY 79,180 | 0 | JPY 120 | JPY 10.2831 | JPY 10.2675 |
| 2024-11-25 (Monday) | 7,700 | JPY 79,060 | JPY 79,060 | 0 | JPY -125 | JPY 10.2675 | JPY 10.2838 |
| 2024-11-22 (Friday) | 7,700 | JPY 79,185 | JPY 79,185 | 0 | JPY 202 | JPY 10.2838 | JPY 10.2575 |
| 2024-11-21 (Thursday) | 7,700 | JPY 78,983 | JPY 78,983 | 0 | JPY 1,139 | JPY 10.2575 | JPY 10.1096 |
| 2024-11-20 (Wednesday) | 7,700 | JPY 77,844 | JPY 77,844 | 0 | JPY -126 | JPY 10.1096 | JPY 10.126 |
| 2024-11-19 (Tuesday) | 7,700 | JPY 77,970 | JPY 77,970 | 0 | JPY 963 | JPY 10.126 | JPY 10.0009 |
| 2024-11-18 (Monday) | 7,700 | JPY 77,007 | JPY 77,007 | -600 | JPY -7,108 | JPY 10.0009 | JPY 10.1343 |
| 2024-11-12 (Tuesday) | 8,300 | JPY 84,115 | JPY 84,115 | 0 | JPY -1,376 | JPY 10.1343 | JPY 10.3001 |
| 2024-11-08 (Friday) | 8,300 | JPY 85,491 | JPY 85,491 | 0 | JPY -512 | JPY 10.3001 | JPY 10.3618 |
| 2024-11-07 (Thursday) | 8,300 | JPY 86,003 | JPY 86,003 | -200 | JPY -2,279 | JPY 10.3618 | JPY 10.3861 |
| 2024-11-06 (Wednesday) | 8,500 | JPY 88,282 | JPY 88,282 | 0 | JPY -1,289 | JPY 10.3861 | JPY 10.5378 |
| 2024-11-05 (Tuesday) | 8,500 | JPY 89,571 | JPY 89,571 | 0 | JPY -403 | JPY 10.5378 | JPY 10.5852 |
| 2024-11-04 (Monday) | 8,500 | JPY 89,974 | JPY 89,974 | 0 | JPY 565 | JPY 10.5852 | JPY 10.5187 |
| 2024-11-01 (Friday) | 8,500 | JPY 89,409 | JPY 89,409 | 0 | JPY -1,269 | JPY 10.5187 | JPY 10.668 |
| 2024-10-31 (Thursday) | 8,500 | JPY 90,678 | JPY 90,678 | 0 | JPY 331 | JPY 10.668 | JPY 10.6291 |
| 2024-10-30 (Wednesday) | 8,500 | JPY 90,347 | JPY 90,347 | 0 | JPY 628 | JPY 10.6291 | JPY 10.5552 |
| 2024-10-29 (Tuesday) | 8,500 | JPY 89,719 | JPY 89,719 | 0 | JPY 855 | JPY 10.5552 | JPY 10.4546 |
| 2024-10-28 (Monday) | 8,500 | JPY 88,864 | JPY 88,864 | 0 | JPY -583 | JPY 10.4546 | JPY 10.5232 |
| 2024-10-25 (Friday) | 8,500 | JPY 89,447 | JPY 89,447 | 0 | JPY -807 | JPY 10.5232 | JPY 10.6181 |
| 2024-10-24 (Thursday) | 8,500 | JPY 90,254 | JPY 90,254 | 0 | JPY 836 | JPY 10.6181 | JPY 10.5198 |
| 2024-10-23 (Wednesday) | 8,500 | JPY 89,418 | JPY 89,418 | 0 | JPY -1,896 | JPY 10.5198 | JPY 10.7428 |
| 2024-10-22 (Tuesday) | 8,500 | JPY 91,314 | JPY 91,314 | 0 | JPY -1,638 | JPY 10.7428 | JPY 10.9355 |
| 2024-10-21 (Monday) | 8,500 | JPY 92,952 | JPY 92,952 | 0 | JPY -56 | JPY 10.9355 | JPY 10.9421 |
| 2024-10-18 (Friday) | 8,500 | JPY 93,008 | JPY 93,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 200 | 9.746* | 10.02 | |||
| 2024-12-02 | SELL | -200 | 10.506* | 10.44 Profit of 2,088 on sale | |||
| 2024-11-18 | SELL | -600 | 10.001* | 10.53 Profit of 6,318 on sale | |||
| 2024-11-07 | SELL | -200 | 10.362* | 10.59 Profit of 2,118 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.