| 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 | Mitsubishi Shokuhin Co., Ltd. |
| Ticker | 7451.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7451.T holdings
| Date | Number of 7451.T Shares Held | Base Market Value of 7451.T Shares | Local Market Value of 7451.T Shares | Change in 7451.T Shares Held | Change in 7451.T Base Value | Current Price per 7451.T Share Held | Previous Price per 7451.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 4,800 | JPY 162,489 | JPY 162,489 | 0 | JPY 1,051 | JPY 33.8519 | JPY 33.6329 |
| 2025-03-24 (Monday) | 4,800 | JPY 161,438 | JPY 161,438 | 0 | JPY -935 | JPY 33.6329 | JPY 33.8277 |
| 2025-03-21 (Friday) | 4,800 | JPY 162,373 | JPY 162,373 | 0 | JPY -1,104 | JPY 33.8277 | JPY 34.0577 |
| 2025-03-20 (Thursday) | 4,800 | JPY 163,477 | JPY 163,477 | 0 | JPY 1,275 | JPY 34.0577 | JPY 33.7921 |
| 2025-03-19 (Wednesday) | 4,800 | JPY 162,202 | JPY 162,202 | 0 | JPY -597 | JPY 33.7921 | JPY 33.9165 |
| 2025-03-18 (Tuesday) | 4,800 | JPY 162,799 | JPY 162,799 | 0 | JPY 2,546 | JPY 33.9165 | JPY 33.386 |
| 2025-03-17 (Monday) | 4,800 | JPY 160,253 | JPY 160,253 | 0 | JPY 269 | JPY 33.386 | JPY 33.33 |
| 2025-03-14 (Friday) | 4,800 | JPY 159,984 | JPY 159,984 | 0 | JPY -552 | JPY 33.33 | JPY 33.445 |
| 2025-03-13 (Thursday) | 4,800 | JPY 160,536 | JPY 160,536 | 0 | JPY -149 | JPY 33.445 | JPY 33.476 |
| 2025-03-12 (Wednesday) | 4,800 | JPY 160,685 | JPY 160,685 | 0 | JPY -85 | JPY 33.476 | JPY 33.4938 |
| 2025-03-11 (Tuesday) | 4,800 | JPY 160,770 | JPY 160,770 | 100 | JPY 755 | JPY 33.4938 | JPY 34.0457 |
| 2025-03-10 (Monday) | 4,700 | JPY 160,015 | JPY 160,015 | 0 | JPY -2,504 | JPY 34.0457 | JPY 34.5785 |
| 2025-03-07 (Friday) | 4,700 | JPY 162,519 | JPY 162,519 | 0 | JPY 4,706 | JPY 34.5785 | JPY 33.5772 |
| 2025-03-05 (Wednesday) | 4,700 | JPY 157,813 | JPY 157,813 | 0 | JPY 1,912 | JPY 33.5772 | JPY 33.1704 |
| 2025-03-04 (Tuesday) | 4,700 | JPY 155,901 | JPY 155,901 | 0 | JPY 4,349 | JPY 33.1704 | JPY 32.2451 |
| 2025-03-03 (Monday) | 4,700 | JPY 151,552 | JPY 151,552 | 0 | JPY 3,561 | JPY 32.2451 | JPY 31.4874 |
| 2025-02-28 (Friday) | 4,700 | JPY 147,991 | JPY 147,991 | 0 | JPY -3,228 | JPY 31.4874 | JPY 32.1743 |
| 2025-02-27 (Thursday) | 4,700 | JPY 151,219 | JPY 151,219 | 0 | JPY 3,150 | JPY 32.1743 | JPY 31.504 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 148,069 | JPY 148,069 | 0 | JPY 214 | JPY 31.504 | JPY 31.4585 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 147,855 | JPY 147,855 | 100 | JPY 3,046 | JPY 31.4585 | JPY 31.4802 |
| 2025-02-24 (Monday) | 4,600 | JPY 144,809 | JPY 144,809 | 0 | JPY 252 | JPY 31.4802 | JPY 31.4254 |
| 2025-02-21 (Friday) | 4,600 | JPY 144,557 | JPY 144,557 | 0 | JPY -73 | JPY 31.4254 | JPY 31.4413 |
| 2025-02-20 (Thursday) | 4,600 | JPY 144,630 | JPY 144,630 | 0 | JPY 158 | JPY 31.4413 | JPY 31.407 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 144,472 | JPY 144,472 | 0 | JPY -1,415 | JPY 31.407 | JPY 31.7146 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 145,887 | JPY 145,887 | 0 | JPY -138 | JPY 31.7146 | JPY 31.7446 |
| 2025-02-17 (Monday) | 4,600 | JPY 146,025 | JPY 146,025 | 0 | JPY 315 | JPY 31.7446 | JPY 31.6761 |
| 2025-02-14 (Friday) | 4,600 | JPY 145,710 | JPY 145,710 | 0 | JPY 172 | JPY 31.6761 | JPY 31.6387 |
| 2025-02-13 (Thursday) | 4,600 | JPY 145,538 | JPY 145,538 | 0 | JPY 639 | JPY 31.6387 | JPY 31.4998 |
| 2025-02-12 (Wednesday) | 4,600 | JPY 144,899 | JPY 144,899 | 0 | JPY -326 | JPY 31.4998 | JPY 31.5707 |
| 2025-02-11 (Tuesday) | 4,600 | JPY 145,225 | JPY 145,225 | 0 | JPY -862 | JPY 31.5707 | JPY 31.758 |
| 2025-02-10 (Monday) | 4,600 | JPY 146,087 | JPY 146,087 | 0 | JPY -830 | JPY 31.758 | JPY 31.9385 |
| 2025-02-07 (Friday) | 4,600 | JPY 146,917 | JPY 146,917 | 0 | JPY -761 | JPY 31.9385 | JPY 32.1039 |
| 2025-02-06 (Thursday) | 4,600 | JPY 147,678 | JPY 147,678 | 0 | JPY 3,611 | JPY 32.1039 | JPY 31.3189 |
| 2025-02-05 (Wednesday) | 4,600 | JPY 144,067 | JPY 144,067 | 0 | JPY 2,478 | JPY 31.3189 | JPY 30.7802 |
| 2025-02-04 (Tuesday) | 4,600 | JPY 141,589 | JPY 141,589 | 0 | JPY -3,884 | JPY 30.7802 | JPY 31.6246 |
| 2025-02-03 (Monday) | 4,600 | JPY 145,473 | JPY 145,473 | 0 | JPY -2,761 | JPY 31.6246 | JPY 32.2248 |
| 2025-01-31 (Friday) | 4,600 | JPY 148,234 | JPY 148,234 | 0 | JPY -687 | JPY 32.2248 | JPY 32.3741 |
| 2025-01-30 (Thursday) | 4,600 | JPY 148,921 | JPY 148,921 | 0 | JPY 2,027 | JPY 32.3741 | JPY 31.9335 |
| 2025-01-29 (Wednesday) | 4,600 | JPY 146,894 | JPY 146,894 | 0 | JPY 679 | JPY 31.9335 | JPY 31.7859 |
| 2025-01-28 (Tuesday) | 4,600 | JPY 146,215 | JPY 146,215 | 0 | JPY 188 | JPY 31.7859 | JPY 31.745 |
| 2025-01-27 (Monday) | 4,600 | JPY 146,027 | JPY 146,027 | 0 | JPY 3,048 | JPY 31.745 | JPY 31.0824 |
| 2025-01-24 (Friday) | 4,600 | JPY 142,979 | JPY 142,979 | 0 | JPY 412 | JPY 31.0824 | JPY 30.9928 |
| 2025-01-23 (Thursday) | 4,600 | JPY 142,567 | JPY 142,567 | 0 | JPY -66 | JPY 30.9928 | JPY 31.0072 |
| 2025-01-22 (Wednesday) | 4,600 | JPY 142,633 | JPY 142,633 | ||||
| 2025-01-21 (Tuesday) | 4,600 | JPY 141,737 | JPY 141,737 | ||||
| 2025-01-20 (Monday) | 4,600 | JPY 142,711 | JPY 142,711 | ||||
| 2025-01-17 (Friday) | 4,600 | JPY 141,278 | JPY 141,278 | ||||
| 2025-01-16 (Thursday) | 4,600 | JPY 140,425 | JPY 140,425 | ||||
| 2025-01-15 (Wednesday) | 4,600 | JPY 139,635 | JPY 139,635 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 135,718 | JPY 135,718 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 142,619 | JPY 142,619 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 142,569 | JPY 142,569 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 142,807 | JPY 142,807 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 142,807 | JPY 142,807 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 142,807 | JPY 142,807 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 143,890 | JPY 143,890 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 143,890 | JPY 143,890 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 143,890 | JPY 143,890 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 150,132 | JPY 150,132 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 150,127 | JPY 150,127 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 150,089 | JPY 150,089 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 148,707 | JPY 148,707 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 149,565 | JPY 149,565 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 149,059 | JPY 149,059 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 149,100 | JPY 149,100 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 144,898 | JPY 144,898 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 141,967 | JPY 141,967 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 142,843 | JPY 142,843 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 145,365 | JPY 145,365 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 145,152 | JPY 145,152 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 147,867 | JPY 147,867 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 146,085 | JPY 146,085 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 147,858 | JPY 147,858 | 0 | JPY 494 | JPY 32.8573 | JPY 32.7476 |
| 2024-12-05 (Thursday) | 4,500 | JPY 147,364 | JPY 147,364 | 0 | JPY 1,233 | JPY 32.7476 | JPY 32.4736 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 146,131 | JPY 146,131 | 0 | JPY -23 | JPY 32.4736 | JPY 32.4787 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 146,154 | JPY 146,154 | 0 | JPY 2,373 | JPY 32.4787 | JPY 31.9513 |
| 2024-12-02 (Monday) | 4,500 | JPY 143,781 | JPY 143,781 | -100 | JPY -3,391 | JPY 31.9513 | JPY 31.9939 |
| 2024-11-29 (Friday) | 4,600 | JPY 147,172 | JPY 147,172 | 0 | JPY 998 | JPY 31.9939 | JPY 31.777 |
| 2024-11-28 (Thursday) | 4,600 | JPY 146,174 | JPY 146,174 | 0 | JPY 783 | JPY 31.777 | JPY 31.6067 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 145,391 | JPY 145,391 | 0 | JPY -893 | JPY 31.6067 | JPY 31.8009 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 146,284 | JPY 146,284 | 0 | JPY 1,314 | JPY 31.8009 | JPY 31.5152 |
| 2024-11-25 (Monday) | 4,600 | JPY 144,970 | JPY 144,970 | 0 | JPY 352 | JPY 31.5152 | JPY 31.4387 |
| 2024-11-22 (Friday) | 4,600 | JPY 144,618 | JPY 144,618 | 0 | JPY 1,692 | JPY 31.4387 | JPY 31.0709 |
| 2024-11-21 (Thursday) | 4,600 | JPY 142,926 | JPY 142,926 | 0 | JPY -163 | JPY 31.0709 | JPY 31.1063 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 143,089 | JPY 143,089 | 0 | JPY -3,014 | JPY 31.1063 | JPY 31.7615 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 146,103 | JPY 146,103 | 0 | JPY -963 | JPY 31.7615 | JPY 31.9709 |
| 2024-11-18 (Monday) | 4,600 | JPY 147,066 | JPY 147,066 | -300 | JPY -5,935 | JPY 31.9709 | JPY 31.2247 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 153,001 | JPY 153,001 | 0 | JPY -1,144 | JPY 31.2247 | JPY 31.4582 |
| 2024-11-08 (Friday) | 4,900 | JPY 154,145 | JPY 154,145 | 0 | JPY 1,025 | JPY 31.4582 | JPY 31.249 |
| 2024-11-07 (Thursday) | 4,900 | JPY 153,120 | JPY 153,120 | -100 | JPY -3,839 | JPY 31.249 | JPY 31.3918 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 156,959 | JPY 156,959 | 0 | JPY -1,239 | JPY 31.3918 | JPY 31.6396 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 158,198 | JPY 158,198 | 0 | JPY 473 | JPY 31.6396 | JPY 31.545 |
| 2024-11-04 (Monday) | 5,000 | JPY 157,725 | JPY 157,725 | 0 | JPY 990 | JPY 31.545 | JPY 31.347 |
| 2024-11-01 (Friday) | 5,000 | JPY 156,735 | JPY 156,735 | 0 | JPY -3,613 | JPY 31.347 | JPY 32.0696 |
| 2024-10-31 (Thursday) | 5,000 | JPY 160,348 | JPY 160,348 | 0 | JPY 390 | JPY 32.0696 | JPY 31.9916 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 159,958 | JPY 159,958 | 0 | JPY 2,446 | JPY 31.9916 | JPY 31.5024 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 157,512 | JPY 157,512 | 0 | JPY -252 | JPY 31.5024 | JPY 31.5528 |
| 2024-10-28 (Monday) | 5,000 | JPY 157,764 | JPY 157,764 | 0 | JPY -248 | JPY 31.5528 | JPY 31.6024 |
| 2024-10-25 (Friday) | 5,000 | JPY 158,012 | JPY 158,012 | 0 | JPY -1,787 | JPY 31.6024 | JPY 31.9598 |
| 2024-10-24 (Thursday) | 5,000 | JPY 159,799 | JPY 159,799 | 0 | JPY 205 | JPY 31.9598 | JPY 31.9188 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 159,594 | JPY 159,594 | 0 | JPY -3,502 | JPY 31.9188 | JPY 32.6192 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 163,096 | JPY 163,096 | 0 | JPY -3,299 | JPY 32.6192 | JPY 33.279 |
| 2024-10-21 (Monday) | 5,000 | JPY 166,395 | JPY 166,395 | 0 | JPY -2,383 | JPY 33.279 | JPY 33.7556 |
| 2024-10-18 (Friday) | 5,000 | JPY 168,778 | JPY 168,778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 33.494* | 31.88 | |||
| 2025-02-25 | BUY | 100 | 31.459* | 31.74 | |||
| 2024-12-02 | SELL | -100 | 31.951* | 31.71 Profit of 3,171 on sale | |||
| 2024-11-18 | SELL | -300 | 31.971* | 31.77 Profit of 9,532 on sale | |||
| 2024-11-07 | SELL | -100 | 31.249* | 31.88 Profit of 3,188 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.