| 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 | Komeri Co.,Ltd. |
| Ticker | 8218.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8218.T holdings
| Date | Number of 8218.T Shares Held | Base Market Value of 8218.T Shares | Local Market Value of 8218.T Shares | Change in 8218.T Shares Held | Change in 8218.T Base Value | Current Price per 8218.T Share Held | Previous Price per 8218.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 7,880 | JPY 154,939 | JPY 154,939 | 0 | JPY -1,984 | JPY 19.6623 | JPY 19.9141 |
| 2025-03-21 (Friday) | 7,880 | JPY 156,923 | JPY 156,923 | 0 | JPY 292 | JPY 19.9141 | JPY 19.877 |
| 2025-03-20 (Thursday) | 7,880 | JPY 156,631 | JPY 156,631 | 0 | JPY 1,221 | JPY 19.877 | JPY 19.7221 |
| 2025-03-19 (Wednesday) | 7,880 | JPY 155,410 | JPY 155,410 | 0 | JPY -624 | JPY 19.7221 | JPY 19.8013 |
| 2025-03-18 (Tuesday) | 7,880 | JPY 156,034 | JPY 156,034 | 0 | JPY -489 | JPY 19.8013 | JPY 19.8633 |
| 2025-03-17 (Monday) | 7,880 | JPY 156,523 | JPY 156,523 | 0 | JPY 796 | JPY 19.8633 | JPY 19.7623 |
| 2025-03-14 (Friday) | 7,880 | JPY 155,727 | JPY 155,727 | 0 | JPY -427 | JPY 19.7623 | JPY 19.8165 |
| 2025-03-13 (Thursday) | 7,880 | JPY 156,154 | JPY 156,154 | 0 | JPY 908 | JPY 19.8165 | JPY 19.7013 |
| 2025-03-12 (Wednesday) | 7,880 | JPY 155,246 | JPY 155,246 | 0 | JPY -548 | JPY 19.7013 | JPY 19.7708 |
| 2025-03-11 (Tuesday) | 7,880 | JPY 155,794 | JPY 155,794 | 200 | JPY 3,400 | JPY 19.7708 | JPY 19.843 |
| 2025-03-10 (Monday) | 7,680 | JPY 152,394 | JPY 152,394 | 0 | JPY -696 | JPY 19.843 | JPY 19.9336 |
| 2025-03-07 (Friday) | 7,680 | JPY 153,090 | JPY 153,090 | 0 | JPY 4,194 | JPY 19.9336 | JPY 19.3875 |
| 2025-03-05 (Wednesday) | 7,680 | JPY 148,896 | JPY 148,896 | 0 | JPY 500 | JPY 19.3875 | JPY 19.3224 |
| 2025-03-04 (Tuesday) | 7,680 | JPY 148,396 | JPY 148,396 | 0 | JPY 1,957 | JPY 19.3224 | JPY 19.0676 |
| 2025-03-03 (Monday) | 7,680 | JPY 146,439 | JPY 146,439 | 0 | JPY 835 | JPY 19.0676 | JPY 18.9589 |
| 2025-02-28 (Friday) | 7,680 | JPY 145,604 | JPY 145,604 | 0 | JPY -1,118 | JPY 18.9589 | JPY 19.1044 |
| 2025-02-27 (Thursday) | 7,680 | JPY 146,722 | JPY 146,722 | 0 | JPY 473 | JPY 19.1044 | JPY 19.0428 |
| 2025-02-26 (Wednesday) | 7,680 | JPY 146,249 | JPY 146,249 | 0 | JPY 1,030 | JPY 19.0428 | JPY 18.9087 |
| 2025-02-25 (Tuesday) | 7,680 | JPY 145,219 | JPY 145,219 | 200 | JPY 3,585 | JPY 18.9087 | JPY 18.935 |
| 2025-02-24 (Monday) | 7,480 | JPY 141,634 | JPY 141,634 | 0 | JPY 246 | JPY 18.935 | JPY 18.9021 |
| 2025-02-21 (Friday) | 7,480 | JPY 141,388 | JPY 141,388 | 0 | JPY 380 | JPY 18.9021 | JPY 18.8513 |
| 2025-02-20 (Thursday) | 7,480 | JPY 141,008 | JPY 141,008 | 0 | JPY -1,675 | JPY 18.8513 | JPY 19.0753 |
| 2025-02-19 (Wednesday) | 7,480 | JPY 142,683 | JPY 142,683 | 0 | JPY 1,137 | JPY 19.0753 | JPY 18.9233 |
| 2025-02-18 (Tuesday) | 7,480 | JPY 141,546 | JPY 141,546 | 0 | JPY -1,022 | JPY 18.9233 | JPY 19.0599 |
| 2025-02-17 (Monday) | 7,480 | JPY 142,568 | JPY 142,568 | 0 | JPY -774 | JPY 19.0599 | JPY 19.1634 |
| 2025-02-14 (Friday) | 7,480 | JPY 143,342 | JPY 143,342 | 0 | JPY -460 | JPY 19.1634 | JPY 19.2249 |
| 2025-02-13 (Thursday) | 7,480 | JPY 143,802 | JPY 143,802 | 0 | JPY 2,043 | JPY 19.2249 | JPY 18.9517 |
| 2025-02-12 (Wednesday) | 7,480 | JPY 141,759 | JPY 141,759 | 0 | JPY -1,205 | JPY 18.9517 | JPY 19.1128 |
| 2025-02-11 (Tuesday) | 7,480 | JPY 142,964 | JPY 142,964 | 0 | JPY -849 | JPY 19.1128 | JPY 19.2263 |
| 2025-02-10 (Monday) | 7,480 | JPY 143,813 | JPY 143,813 | 0 | JPY -1,256 | JPY 19.2263 | JPY 19.3943 |
| 2025-02-07 (Friday) | 7,480 | JPY 145,069 | JPY 145,069 | 0 | JPY 543 | JPY 19.3943 | JPY 19.3217 |
| 2025-02-06 (Thursday) | 7,480 | JPY 144,526 | JPY 144,526 | 0 | JPY 280 | JPY 19.3217 | JPY 19.2842 |
| 2025-02-05 (Wednesday) | 7,480 | JPY 144,246 | JPY 144,246 | 0 | JPY 2,429 | JPY 19.2842 | JPY 18.9595 |
| 2025-02-04 (Tuesday) | 7,480 | JPY 141,817 | JPY 141,817 | 0 | JPY -597 | JPY 18.9595 | JPY 19.0393 |
| 2025-02-03 (Monday) | 7,480 | JPY 142,414 | JPY 142,414 | 0 | JPY -4,674 | JPY 19.0393 | JPY 19.6642 |
| 2025-01-31 (Friday) | 7,480 | JPY 147,088 | JPY 147,088 | 0 | JPY -682 | JPY 19.6642 | JPY 19.7553 |
| 2025-01-30 (Thursday) | 7,480 | JPY 147,770 | JPY 147,770 | 0 | JPY -5,681 | JPY 19.7553 | JPY 20.5148 |
| 2025-01-29 (Wednesday) | 7,480 | JPY 153,451 | JPY 153,451 | 0 | JPY -251 | JPY 20.5148 | JPY 20.5484 |
| 2025-01-28 (Tuesday) | 7,480 | JPY 153,702 | JPY 153,702 | 0 | JPY 327 | JPY 20.5484 | JPY 20.5047 |
| 2025-01-27 (Monday) | 7,480 | JPY 153,375 | JPY 153,375 | 0 | JPY 3,741 | JPY 20.5047 | JPY 20.0045 |
| 2025-01-24 (Friday) | 7,480 | JPY 149,634 | JPY 149,634 | 0 | JPY 671 | JPY 20.0045 | JPY 19.9148 |
| 2025-01-23 (Thursday) | 7,480 | JPY 148,963 | JPY 148,963 | 0 | JPY -718 | JPY 19.9148 | JPY 20.0108 |
| 2025-01-22 (Wednesday) | 7,480 | JPY 149,681 | JPY 149,681 | ||||
| 2025-01-21 (Tuesday) | 7,480 | JPY 150,520 | JPY 150,520 | ||||
| 2025-01-20 (Monday) | 7,480 | JPY 149,903 | JPY 149,903 | ||||
| 2025-01-17 (Friday) | 7,480 | JPY 148,522 | JPY 148,522 | ||||
| 2025-01-16 (Thursday) | 7,480 | JPY 149,903 | JPY 149,903 | ||||
| 2025-01-15 (Wednesday) | 7,480 | JPY 149,299 | JPY 149,299 | ||||
| 2025-01-14 (Tuesday) | 7,480 | JPY 147,284 | JPY 147,284 | ||||
| 2025-01-13 (Monday) | 7,680 | JPY 154,307 | JPY 154,307 | ||||
| 2025-01-10 (Friday) | 7,680 | JPY 154,253 | JPY 154,253 | ||||
| 2025-01-09 (Thursday) | 7,680 | JPY 154,354 | JPY 154,354 | ||||
| 2025-01-09 (Thursday) | 7,680 | JPY 154,354 | JPY 154,354 | ||||
| 2025-01-09 (Thursday) | 7,680 | JPY 154,354 | JPY 154,354 | ||||
| 2025-01-08 (Wednesday) | 7,680 | JPY 155,132 | JPY 155,132 | ||||
| 2025-01-08 (Wednesday) | 7,680 | JPY 155,132 | JPY 155,132 | ||||
| 2025-01-08 (Wednesday) | 7,680 | JPY 155,132 | JPY 155,132 | ||||
| 2025-01-02 (Thursday) | 7,680 | JPY 161,512 | JPY 161,512 | ||||
| 2024-12-31 (Tuesday) | 7,680 | JPY 161,507 | JPY 161,507 | ||||
| 2024-12-30 (Monday) | 7,680 | JPY 161,466 | JPY 161,466 | ||||
| 2024-12-27 (Friday) | 7,680 | JPY 162,077 | JPY 162,077 | ||||
| 2024-12-26 (Thursday) | 7,680 | JPY 160,582 | JPY 160,582 | ||||
| 2024-12-24 (Tuesday) | 7,680 | JPY 160,346 | JPY 160,346 | ||||
| 2024-12-23 (Monday) | 7,680 | JPY 160,550 | JPY 160,550 | ||||
| 2024-12-20 (Friday) | 7,480 | JPY 156,281 | JPY 156,281 | ||||
| 2024-12-19 (Thursday) | 7,280 | JPY 150,729 | JPY 150,729 | ||||
| 2024-12-18 (Wednesday) | 7,280 | JPY 155,004 | JPY 155,004 | ||||
| 2024-12-17 (Tuesday) | 7,280 | JPY 154,803 | JPY 154,803 | ||||
| 2024-12-16 (Monday) | 7,280 | JPY 154,818 | JPY 154,818 | ||||
| 2024-12-13 (Friday) | 7,280 | JPY 155,136 | JPY 155,136 | ||||
| 2024-12-11 (Wednesday) | 7,280 | JPY 155,168 | JPY 155,168 | ||||
| 2024-12-06 (Friday) | 7,280 | JPY 156,878 | JPY 156,878 | 0 | JPY -119 | JPY 21.5492 | JPY 21.5655 |
| 2024-12-05 (Thursday) | 7,280 | JPY 156,997 | JPY 156,997 | 0 | JPY -285 | JPY 21.5655 | JPY 21.6047 |
| 2024-12-04 (Wednesday) | 7,280 | JPY 157,282 | JPY 157,282 | 0 | JPY -1,324 | JPY 21.6047 | JPY 21.7865 |
| 2024-12-03 (Tuesday) | 7,280 | JPY 158,606 | JPY 158,606 | 0 | JPY 2,240 | JPY 21.7865 | JPY 21.4788 |
| 2024-12-02 (Monday) | 7,280 | JPY 156,366 | JPY 156,366 | -200 | JPY -3,509 | JPY 21.4788 | JPY 21.3737 |
| 2024-11-29 (Friday) | 7,480 | JPY 159,875 | JPY 159,875 | 0 | JPY 427 | JPY 21.3737 | JPY 21.3166 |
| 2024-11-28 (Thursday) | 7,480 | JPY 159,448 | JPY 159,448 | 0 | JPY 2,000 | JPY 21.3166 | JPY 21.0492 |
| 2024-11-27 (Wednesday) | 7,480 | JPY 157,448 | JPY 157,448 | 0 | JPY 980 | JPY 21.0492 | JPY 20.9182 |
| 2024-11-26 (Tuesday) | 7,480 | JPY 156,468 | JPY 156,468 | 0 | JPY 201 | JPY 20.9182 | JPY 20.8913 |
| 2024-11-25 (Monday) | 7,480 | JPY 156,267 | JPY 156,267 | -1,500 | JPY -28,950 | JPY 20.8913 | JPY 20.6255 |
| 2024-11-22 (Friday) | 8,980 | JPY 185,217 | JPY 185,217 | 0 | JPY -696 | JPY 20.6255 | JPY 20.703 |
| 2024-11-21 (Thursday) | 8,980 | JPY 185,913 | JPY 185,913 | 0 | JPY -1,657 | JPY 20.703 | JPY 20.8875 |
| 2024-11-20 (Wednesday) | 8,980 | JPY 187,570 | JPY 187,570 | 0 | JPY -2,284 | JPY 20.8875 | JPY 21.1419 |
| 2024-11-19 (Tuesday) | 8,980 | JPY 189,854 | JPY 189,854 | 0 | JPY 2,994 | JPY 21.1419 | JPY 20.8085 |
| 2024-11-18 (Monday) | 8,980 | JPY 186,860 | JPY 186,860 | -900 | JPY -21,897 | JPY 20.8085 | JPY 21.1293 |
| 2024-11-12 (Tuesday) | 9,880 | JPY 208,757 | JPY 208,757 | 0 | JPY -1,580 | JPY 21.1293 | JPY 21.2892 |
| 2024-11-08 (Friday) | 9,880 | JPY 210,337 | JPY 210,337 | 0 | JPY 743 | JPY 21.2892 | JPY 21.214 |
| 2024-11-07 (Thursday) | 9,880 | JPY 209,594 | JPY 209,594 | -300 | JPY -4,770 | JPY 21.214 | JPY 21.0574 |
| 2024-11-06 (Wednesday) | 10,180 | JPY 214,364 | JPY 214,364 | 0 | JPY -921 | JPY 21.0574 | JPY 21.1478 |
| 2024-11-05 (Tuesday) | 10,180 | JPY 215,285 | JPY 215,285 | 0 | JPY -6,391 | JPY 21.1478 | JPY 21.7756 |
| 2024-11-04 (Monday) | 10,180 | JPY 221,676 | JPY 221,676 | 0 | JPY 1,392 | JPY 21.7756 | JPY 21.6389 |
| 2024-11-01 (Friday) | 10,180 | JPY 220,284 | JPY 220,284 | 0 | JPY -926 | JPY 21.6389 | JPY 21.7299 |
| 2024-10-31 (Thursday) | 10,180 | JPY 221,210 | JPY 221,210 | 0 | JPY 3,872 | JPY 21.7299 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 10,180 | JPY 217,338 | JPY 217,338 | 0 | JPY -1,544 | JPY 21.3495 | JPY 21.5012 |
| 2024-10-29 (Tuesday) | 10,180 | JPY 218,882 | JPY 218,882 | 0 | JPY 647 | JPY 21.5012 | JPY 21.4376 |
| 2024-10-28 (Monday) | 10,180 | JPY 218,235 | JPY 218,235 | 0 | JPY -1,374 | JPY 21.4376 | JPY 21.5726 |
| 2024-10-25 (Friday) | 10,180 | JPY 219,609 | JPY 219,609 | 0 | JPY -530 | JPY 21.5726 | JPY 21.6247 |
| 2024-10-24 (Thursday) | 10,180 | JPY 220,139 | JPY 220,139 | 0 | JPY -1,028 | JPY 21.6247 | JPY 21.7256 |
| 2024-10-23 (Wednesday) | 10,180 | JPY 221,167 | JPY 221,167 | 0 | JPY -16,165 | JPY 21.7256 | JPY 23.3136 |
| 2024-10-22 (Tuesday) | 10,180 | JPY 237,332 | JPY 237,332 | 0 | JPY -3,879 | JPY 23.3136 | JPY 23.6946 |
| 2024-10-21 (Monday) | 10,180 | JPY 241,211 | JPY 241,211 | 0 | JPY -2,393 | JPY 23.6946 | JPY 23.9297 |
| 2024-10-18 (Friday) | 10,180 | JPY 243,604 | JPY 243,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 19.771* | 20.39 | |||
| 2025-02-25 | BUY | 200 | 18.909* | 20.58 | |||
| 2024-12-02 | SELL | -200 | 21.479* | 21.42 Profit of 4,284 on sale | |||
| 2024-11-25 | SELL | -1,500 | 20.891* | 21.49 Profit of 32,241 on sale | |||
| 2024-11-18 | SELL | -900 | 20.809* | 21.70 Profit of 19,530 on sale | |||
| 2024-11-07 | SELL | -300 | 21.214* | 21.81 Profit of 6,544 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.