| 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 | Maxvalu Tokai Co.,Ltd. |
| Ticker | 8198.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8198.T holdings
| Date | Number of 8198.T Shares Held | Base Market Value of 8198.T Shares | Local Market Value of 8198.T Shares | Change in 8198.T Shares Held | Change in 8198.T Base Value | Current Price per 8198.T Share Held | Previous Price per 8198.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,400 | JPY 73,322 | JPY 73,322 | ||||
| 2025-05-06 (Tuesday) | 3,400 | JPY 73,194 | JPY 73,194 | ||||
| 2025-05-05 (Monday) | 3,400 | JPY 72,720 | JPY 72,720 | 0 | JPY 116 | JPY 21.3882 | JPY 21.3541 |
| 2025-05-02 (Friday) | 3,400 | JPY 72,604 | JPY 72,604 | 0 | JPY 1,035 | JPY 21.3541 | JPY 21.0497 |
| 2025-05-01 (Thursday) | 3,400 | JPY 71,569 | JPY 71,569 | 0 | JPY -893 | JPY 21.0497 | JPY 21.3124 |
| 2025-04-30 (Wednesday) | 3,400 | JPY 72,462 | JPY 72,462 | 0 | JPY -18 | JPY 21.3124 | JPY 21.3176 |
| 2025-04-29 (Tuesday) | 3,400 | JPY 72,480 | JPY 72,480 | 0 | JPY 246 | JPY 21.3176 | JPY 21.2453 |
| 2025-04-28 (Monday) | 3,400 | JPY 72,234 | JPY 72,234 | -300 | JPY -5,891 | JPY 21.2453 | JPY 21.1149 |
| 2025-04-25 (Friday) | 3,700 | JPY 78,125 | JPY 78,125 | 0 | JPY -170 | JPY 21.1149 | JPY 21.1608 |
| 2025-04-24 (Thursday) | 3,700 | JPY 78,295 | JPY 78,295 | 100 | JPY 1,686 | JPY 21.1608 | JPY 21.2803 |
| 2025-04-23 (Wednesday) | 3,600 | JPY 76,609 | JPY 76,609 | 0 | JPY -1,416 | JPY 21.2803 | JPY 21.6736 |
| 2025-04-22 (Tuesday) | 3,600 | JPY 78,025 | JPY 78,025 | 0 | JPY 733 | JPY 21.6736 | JPY 21.47 |
| 2025-04-21 (Monday) | 3,600 | JPY 77,292 | JPY 77,292 | 0 | JPY 594 | JPY 21.47 | JPY 21.305 |
| 2025-04-18 (Friday) | 3,600 | JPY 76,698 | JPY 76,698 | 0 | JPY 253 | JPY 21.305 | JPY 21.2347 |
| 2025-04-17 (Thursday) | 3,600 | JPY 76,445 | JPY 76,445 | 400 | JPY 8,854 | JPY 21.2347 | JPY 21.1222 |
| 2025-04-16 (Wednesday) | 3,200 | JPY 67,591 | JPY 67,591 | 0 | JPY 219 | JPY 21.1222 | JPY 21.0537 |
| 2025-04-15 (Tuesday) | 3,200 | JPY 67,372 | JPY 67,372 | 0 | JPY -635 | JPY 21.0537 | JPY 21.2522 |
| 2025-04-14 (Monday) | 3,200 | JPY 68,007 | JPY 68,007 | 0 | JPY 922 | JPY 21.2522 | JPY 20.9641 |
| 2025-04-11 (Friday) | 3,200 | JPY 67,085 | JPY 67,085 | 0 | JPY 594 | JPY 20.9641 | JPY 20.7784 |
| 2025-04-10 (Thursday) | 3,200 | JPY 66,491 | JPY 66,491 | 0 | JPY 1,171 | JPY 20.7784 | JPY 20.4125 |
| 2025-04-09 (Wednesday) | 3,200 | JPY 65,320 | JPY 65,320 | 0 | JPY 1,928 | JPY 20.4125 | JPY 19.81 |
| 2025-04-08 (Tuesday) | 3,200 | JPY 63,392 | JPY 63,392 | 100 | JPY 4,152 | JPY 19.81 | JPY 19.1097 |
| 2025-04-07 (Monday) | 3,100 | JPY 59,240 | JPY 59,240 | -100 | JPY -5,846 | JPY 19.1097 | JPY 20.3394 |
| 2025-04-04 (Friday) | 3,200 | JPY 65,086 | JPY 65,086 | 0 | JPY 1,845 | JPY 20.3394 | JPY 19.7628 |
| 2025-04-02 (Wednesday) | 3,200 | JPY 63,241 | JPY 63,241 | 0 | JPY -624 | JPY 19.7628 | JPY 19.9578 |
| 2025-04-01 (Tuesday) | 3,200 | JPY 63,865 | JPY 63,865 | 0 | JPY -653 | JPY 19.9578 | JPY 20.1619 |
| 2025-03-31 (Monday) | 3,200 | JPY 64,518 | JPY 64,518 | 0 | JPY -430 | JPY 20.1619 | JPY 20.2962 |
| 2025-03-28 (Friday) | 3,200 | JPY 64,948 | JPY 64,948 | 0 | JPY -222 | JPY 20.2962 | JPY 20.3656 |
| 2025-03-27 (Thursday) | 3,200 | JPY 65,170 | JPY 65,170 | 0 | JPY -145 | JPY 20.3656 | JPY 20.4109 |
| 2025-03-26 (Wednesday) | 3,200 | JPY 65,315 | JPY 65,315 | 100 | JPY 2,702 | JPY 20.4109 | JPY 20.1977 |
| 2025-03-25 (Tuesday) | 3,100 | JPY 62,613 | JPY 62,613 | 0 | JPY 302 | JPY 20.1977 | JPY 20.1003 |
| 2025-03-24 (Monday) | 3,100 | JPY 62,311 | JPY 62,311 | 0 | JPY -421 | JPY 20.1003 | JPY 20.2361 |
| 2025-03-21 (Friday) | 3,100 | JPY 62,732 | JPY 62,732 | 0 | JPY -157 | JPY 20.2361 | JPY 20.2868 |
| 2025-03-20 (Thursday) | 3,100 | JPY 62,889 | JPY 62,889 | 0 | JPY 490 | JPY 20.2868 | JPY 20.1287 |
| 2025-03-19 (Wednesday) | 3,100 | JPY 62,399 | JPY 62,399 | 0 | JPY -333 | JPY 20.1287 | JPY 20.2361 |
| 2025-03-18 (Tuesday) | 3,100 | JPY 62,732 | JPY 62,732 | 0 | JPY -284 | JPY 20.2361 | JPY 20.3277 |
| 2025-03-17 (Monday) | 3,100 | JPY 63,016 | JPY 63,016 | 0 | JPY 688 | JPY 20.3277 | JPY 20.1058 |
| 2025-03-14 (Friday) | 3,100 | JPY 62,328 | JPY 62,328 | 0 | JPY 99 | JPY 20.1058 | JPY 20.0739 |
| 2025-03-13 (Thursday) | 3,100 | JPY 62,229 | JPY 62,229 | 0 | JPY 841 | JPY 20.0739 | JPY 19.8026 |
| 2025-03-12 (Wednesday) | 3,100 | JPY 61,388 | JPY 61,388 | 0 | JPY 204 | JPY 19.8026 | JPY 19.7368 |
| 2025-03-11 (Tuesday) | 3,100 | JPY 61,184 | JPY 61,184 | 100 | JPY 1,553 | JPY 19.7368 | JPY 19.877 |
| 2025-03-10 (Monday) | 3,000 | JPY 59,631 | JPY 59,631 | 0 | JPY 603 | JPY 19.877 | JPY 19.676 |
| 2025-03-07 (Friday) | 3,000 | JPY 59,028 | JPY 59,028 | 0 | JPY -404 | JPY 19.676 | JPY 19.8107 |
| 2025-03-05 (Wednesday) | 3,000 | JPY 59,432 | JPY 59,432 | 0 | JPY -780 | JPY 19.8107 | JPY 20.0707 |
| 2025-03-04 (Tuesday) | 3,000 | JPY 60,212 | JPY 60,212 | 0 | JPY 693 | JPY 20.0707 | JPY 19.8397 |
| 2025-03-03 (Monday) | 3,000 | JPY 59,519 | JPY 59,519 | 0 | JPY 453 | JPY 19.8397 | JPY 19.6887 |
| 2025-02-28 (Friday) | 3,000 | JPY 59,066 | JPY 59,066 | 0 | JPY -548 | JPY 19.6887 | JPY 19.8713 |
| 2025-02-27 (Thursday) | 3,000 | JPY 59,614 | JPY 59,614 | 0 | JPY -1,989 | JPY 19.8713 | JPY 20.5343 |
| 2025-02-26 (Wednesday) | 3,000 | JPY 61,603 | JPY 61,603 | 0 | JPY -73 | JPY 20.5343 | JPY 20.5587 |
| 2025-02-25 (Tuesday) | 3,000 | JPY 61,676 | JPY 61,676 | 100 | JPY 3,113 | JPY 20.5587 | JPY 20.1941 |
| 2025-02-24 (Monday) | 2,900 | JPY 58,563 | JPY 58,563 | 0 | JPY 102 | JPY 20.1941 | JPY 20.159 |
| 2025-02-21 (Friday) | 2,900 | JPY 58,461 | JPY 58,461 | 0 | JPY -709 | JPY 20.159 | JPY 20.4034 |
| 2025-02-20 (Thursday) | 2,900 | JPY 59,170 | JPY 59,170 | 0 | JPY -18 | JPY 20.4034 | JPY 20.4097 |
| 2025-02-19 (Wednesday) | 2,900 | JPY 59,188 | JPY 59,188 | 0 | JPY -1,139 | JPY 20.4097 | JPY 20.8024 |
| 2025-02-18 (Tuesday) | 2,900 | JPY 60,327 | JPY 60,327 | 0 | JPY -311 | JPY 20.8024 | JPY 20.9097 |
| 2025-02-17 (Monday) | 2,900 | JPY 60,638 | JPY 60,638 | 0 | JPY -158 | JPY 20.9097 | JPY 20.9641 |
| 2025-02-14 (Friday) | 2,900 | JPY 60,796 | JPY 60,796 | 0 | JPY 669 | JPY 20.9641 | JPY 20.7334 |
| 2025-02-13 (Thursday) | 2,900 | JPY 60,127 | JPY 60,127 | 0 | JPY 510 | JPY 20.7334 | JPY 20.5576 |
| 2025-02-12 (Wednesday) | 2,900 | JPY 59,617 | JPY 59,617 | 0 | JPY -469 | JPY 20.5576 | JPY 20.7193 |
| 2025-02-11 (Tuesday) | 2,900 | JPY 60,086 | JPY 60,086 | 0 | JPY -357 | JPY 20.7193 | JPY 20.8424 |
| 2025-02-10 (Monday) | 2,900 | JPY 60,443 | JPY 60,443 | 0 | JPY 100 | JPY 20.8424 | JPY 20.8079 |
| 2025-02-07 (Friday) | 2,900 | JPY 60,343 | JPY 60,343 | 0 | JPY -68 | JPY 20.8079 | JPY 20.8314 |
| 2025-02-06 (Thursday) | 2,900 | JPY 60,411 | JPY 60,411 | 0 | JPY -583 | JPY 20.8314 | JPY 21.0324 |
| 2025-02-05 (Wednesday) | 2,900 | JPY 60,994 | JPY 60,994 | 0 | JPY 704 | JPY 21.0324 | JPY 20.7897 |
| 2025-02-04 (Tuesday) | 2,900 | JPY 60,290 | JPY 60,290 | 0 | JPY -133 | JPY 20.7897 | JPY 20.8355 |
| 2025-02-03 (Monday) | 2,900 | JPY 60,423 | JPY 60,423 | 0 | JPY -817 | JPY 20.8355 | JPY 21.1172 |
| 2025-01-31 (Friday) | 2,900 | JPY 61,240 | JPY 61,240 | 0 | JPY -284 | JPY 21.1172 | JPY 21.2152 |
| 2025-01-30 (Thursday) | 2,900 | JPY 61,524 | JPY 61,524 | 0 | JPY 347 | JPY 21.2152 | JPY 21.0955 |
| 2025-01-29 (Wednesday) | 2,900 | JPY 61,177 | JPY 61,177 | 0 | JPY 97 | JPY 21.0955 | JPY 21.0621 |
| 2025-01-28 (Tuesday) | 2,900 | JPY 61,080 | JPY 61,080 | 0 | JPY -74 | JPY 21.0621 | JPY 21.0876 |
| 2025-01-27 (Monday) | 2,900 | JPY 61,154 | JPY 61,154 | 0 | JPY 720 | JPY 21.0876 | JPY 20.8393 |
| 2025-01-24 (Friday) | 2,900 | JPY 60,434 | JPY 60,434 | 0 | JPY 731 | JPY 20.8393 | JPY 20.5872 |
| 2025-01-23 (Thursday) | 2,900 | JPY 59,703 | JPY 59,703 | 0 | JPY -90 | JPY 20.5872 | JPY 20.6183 |
| 2025-01-22 (Wednesday) | 2,900 | JPY 59,793 | JPY 59,793 | ||||
| 2025-01-21 (Tuesday) | 2,900 | JPY 60,784 | JPY 60,784 | ||||
| 2025-01-20 (Monday) | 2,900 | JPY 59,980 | JPY 59,980 | ||||
| 2025-01-17 (Friday) | 2,900 | JPY 59,997 | JPY 59,997 | ||||
| 2025-01-16 (Thursday) | 2,900 | JPY 60,263 | JPY 60,263 | ||||
| 2025-01-15 (Wednesday) | 2,900 | JPY 60,202 | JPY 60,202 | ||||
| 2025-01-14 (Tuesday) | 2,900 | JPY 59,581 | JPY 59,581 | ||||
| 2025-01-13 (Monday) | 3,000 | JPY 62,657 | JPY 62,657 | ||||
| 2025-01-10 (Friday) | 3,000 | JPY 62,635 | JPY 62,635 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 63,048 | JPY 63,048 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 63,048 | JPY 63,048 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 63,048 | JPY 63,048 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 62,587 | JPY 62,587 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 62,587 | JPY 62,587 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 62,587 | JPY 62,587 | ||||
| 2025-01-02 (Thursday) | 3,000 | JPY 63,759 | JPY 63,759 | ||||
| 2024-12-31 (Tuesday) | 3,000 | JPY 63,757 | JPY 63,757 | ||||
| 2024-12-30 (Monday) | 3,000 | JPY 63,740 | JPY 63,740 | ||||
| 2024-12-27 (Friday) | 3,000 | JPY 64,168 | JPY 64,168 | ||||
| 2024-12-26 (Thursday) | 3,000 | JPY 62,632 | JPY 62,632 | ||||
| 2024-12-24 (Tuesday) | 3,000 | JPY 62,063 | JPY 62,063 | ||||
| 2024-12-23 (Monday) | 3,000 | JPY 61,378 | JPY 61,378 | ||||
| 2024-12-20 (Friday) | 2,900 | JPY 59,479 | JPY 59,479 | ||||
| 2024-12-19 (Thursday) | 2,800 | JPY 56,641 | JPY 56,641 | ||||
| 2024-12-18 (Wednesday) | 2,800 | JPY 58,072 | JPY 58,072 | ||||
| 2024-12-17 (Tuesday) | 2,800 | JPY 58,719 | JPY 58,719 | ||||
| 2024-12-16 (Monday) | 2,800 | JPY 58,275 | JPY 58,275 | ||||
| 2024-12-13 (Friday) | 2,800 | JPY 58,757 | JPY 58,757 | ||||
| 2024-12-11 (Wednesday) | 2,800 | JPY 59,221 | JPY 59,221 | ||||
| 2024-12-06 (Friday) | 2,800 | JPY 59,684 | JPY 59,684 | 0 | JPY 139 | JPY 21.3157 | JPY 21.2661 |
| 2024-12-05 (Thursday) | 2,800 | JPY 59,545 | JPY 59,545 | 0 | JPY -390 | JPY 21.2661 | JPY 21.4054 |
| 2024-12-04 (Wednesday) | 2,800 | JPY 59,935 | JPY 59,935 | 0 | JPY -504 | JPY 21.4054 | JPY 21.5854 |
| 2024-12-03 (Tuesday) | 2,800 | JPY 60,439 | JPY 60,439 | 0 | JPY 859 | JPY 21.5854 | JPY 21.2786 |
| 2024-12-02 (Monday) | 2,800 | JPY 59,580 | JPY 59,580 | -100 | JPY -2,114 | JPY 21.2786 | JPY 21.2738 |
| 2024-11-29 (Friday) | 2,900 | JPY 61,694 | JPY 61,694 | 0 | JPY 163 | JPY 21.2738 | JPY 21.2176 |
| 2024-11-28 (Thursday) | 2,900 | JPY 61,531 | JPY 61,531 | 0 | JPY 201 | JPY 21.2176 | JPY 21.1483 |
| 2024-11-27 (Wednesday) | 2,900 | JPY 61,330 | JPY 61,330 | 0 | JPY 289 | JPY 21.1483 | JPY 21.0486 |
| 2024-11-26 (Tuesday) | 2,900 | JPY 61,041 | JPY 61,041 | 0 | JPY 644 | JPY 21.0486 | JPY 20.8266 |
| 2024-11-25 (Monday) | 2,900 | JPY 60,397 | JPY 60,397 | 0 | JPY -166 | JPY 20.8266 | JPY 20.8838 |
| 2024-11-22 (Friday) | 2,900 | JPY 60,563 | JPY 60,563 | 0 | JPY -415 | JPY 20.8838 | JPY 21.0269 |
| 2024-11-21 (Thursday) | 2,900 | JPY 60,978 | JPY 60,978 | 0 | JPY 31 | JPY 21.0269 | JPY 21.0162 |
| 2024-11-20 (Wednesday) | 2,900 | JPY 60,947 | JPY 60,947 | 0 | JPY -741 | JPY 21.0162 | JPY 21.2717 |
| 2024-11-19 (Tuesday) | 2,900 | JPY 61,688 | JPY 61,688 | 0 | JPY 501 | JPY 21.2717 | JPY 21.099 |
| 2024-11-18 (Monday) | 2,900 | JPY 61,187 | JPY 61,187 | -300 | JPY -5,184 | JPY 21.099 | JPY 20.7409 |
| 2024-11-12 (Tuesday) | 3,200 | JPY 66,371 | JPY 66,371 | 0 | JPY -915 | JPY 20.7409 | JPY 21.0269 |
| 2024-11-08 (Friday) | 3,200 | JPY 67,286 | JPY 67,286 | 0 | JPY 1,284 | JPY 21.0269 | JPY 20.6256 |
| 2024-11-07 (Thursday) | 3,200 | JPY 66,002 | JPY 66,002 | -100 | JPY -1,242 | JPY 20.6256 | JPY 20.377 |
| 2024-11-06 (Wednesday) | 3,300 | JPY 67,244 | JPY 67,244 | 0 | JPY -1,133 | JPY 20.377 | JPY 20.7203 |
| 2024-11-05 (Tuesday) | 3,300 | JPY 68,377 | JPY 68,377 | 0 | JPY -9 | JPY 20.7203 | JPY 20.723 |
| 2024-11-04 (Monday) | 3,300 | JPY 68,386 | JPY 68,386 | 0 | JPY 429 | JPY 20.723 | JPY 20.593 |
| 2024-11-01 (Friday) | 3,300 | JPY 67,957 | JPY 67,957 | 0 | JPY -2,668 | JPY 20.593 | JPY 21.4015 |
| 2024-10-31 (Thursday) | 3,300 | JPY 70,625 | JPY 70,625 | 0 | JPY 387 | JPY 21.4015 | JPY 21.2842 |
| 2024-10-30 (Wednesday) | 3,300 | JPY 70,238 | JPY 70,238 | 0 | JPY -393 | JPY 21.2842 | JPY 21.4033 |
| 2024-10-29 (Tuesday) | 3,300 | JPY 70,631 | JPY 70,631 | 0 | JPY 963 | JPY 21.4033 | JPY 21.1115 |
| 2024-10-28 (Monday) | 3,300 | JPY 69,668 | JPY 69,668 | 0 | JPY 106 | JPY 21.1115 | JPY 21.0794 |
| 2024-10-25 (Friday) | 3,300 | JPY 69,562 | JPY 69,562 | 0 | JPY -713 | JPY 21.0794 | JPY 21.2955 |
| 2024-10-24 (Thursday) | 3,300 | JPY 70,275 | JPY 70,275 | 0 | JPY 1,707 | JPY 21.2955 | JPY 20.7782 |
| 2024-10-23 (Wednesday) | 3,300 | JPY 68,568 | JPY 68,568 | 0 | JPY -1,701 | JPY 20.7782 | JPY 21.2936 |
| 2024-10-22 (Tuesday) | 3,300 | JPY 70,269 | JPY 70,269 | 0 | JPY -455 | JPY 21.2936 | JPY 21.4315 |
| 2024-10-21 (Monday) | 3,300 | JPY 70,724 | JPY 70,724 | 0 | JPY -634 | JPY 21.4315 | JPY 21.6236 |
| 2024-10-18 (Friday) | 3,300 | JPY 71,358 | JPY 71,358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -300 | 21.245* | 20.71 Profit of 6,212 on sale | |||
| 2025-04-24 | BUY | 100 | 21.161* | 20.70 | |||
| 2025-04-17 | BUY | 400 | 21.235* | 20.66 | |||
| 2025-04-08 | BUY | 100 | 19.810* | 20.65 | |||
| 2025-04-07 | SELL | -100 | 19.110* | 20.67 Profit of 2,067 on sale | |||
| 2025-03-26 | BUY | 100 | 20.411* | 20.71 | |||
| 2025-03-11 | BUY | 100 | 19.737* | 20.82 | |||
| 2025-02-25 | BUY | 100 | 20.559* | 20.95 | |||
| 2024-12-02 | SELL | -100 | 21.279* | 21.03 Profit of 2,103 on sale | |||
| 2024-11-18 | SELL | -300 | 21.099* | 20.99 Profit of 6,298 on sale | |||
| 2024-11-07 | SELL | -100 | 20.626* | 21.04 Profit of 2,104 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.