| 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 | Tokyu Construction Co., Ltd. |
| Ticker | 1720.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1720.T holdings
| Date | Number of 1720.T Shares Held | Base Market Value of 1720.T Shares | Local Market Value of 1720.T Shares | Change in 1720.T Shares Held | Change in 1720.T Base Value | Current Price per 1720.T Share Held | Previous Price per 1720.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,090 | JPY 115,924 | JPY 115,924 | 700 | JPY 2,110 | JPY 5.2478 | JPY 5.3209 |
| 2025-03-10 (Monday) | 21,390 | JPY 113,814 | JPY 113,814 | 0 | JPY -467 | JPY 5.3209 | JPY 5.34273 |
| 2025-03-07 (Friday) | 21,390 | JPY 114,281 | JPY 114,281 | 0 | JPY 1,808 | JPY 5.34273 | JPY 5.2582 |
| 2025-03-05 (Wednesday) | 21,390 | JPY 112,473 | JPY 112,473 | 0 | JPY -155 | JPY 5.2582 | JPY 5.26545 |
| 2025-03-04 (Tuesday) | 21,390 | JPY 112,628 | JPY 112,628 | 0 | JPY 877 | JPY 5.26545 | JPY 5.22445 |
| 2025-03-03 (Monday) | 21,390 | JPY 111,751 | JPY 111,751 | 0 | JPY 1,036 | JPY 5.22445 | JPY 5.17602 |
| 2025-02-28 (Friday) | 21,390 | JPY 110,715 | JPY 110,715 | 0 | JPY -539 | JPY 5.17602 | JPY 5.20122 |
| 2025-02-27 (Thursday) | 21,390 | JPY 111,254 | JPY 111,254 | 0 | JPY 1,661 | JPY 5.20122 | JPY 5.12356 |
| 2025-02-26 (Wednesday) | 21,390 | JPY 109,593 | JPY 109,593 | 0 | JPY -1,026 | JPY 5.12356 | JPY 5.17153 |
| 2025-02-25 (Tuesday) | 21,390 | JPY 110,619 | JPY 110,619 | 700 | JPY 4,467 | JPY 5.17153 | JPY 5.13059 |
| 2025-02-24 (Monday) | 20,690 | JPY 106,152 | JPY 106,152 | 0 | JPY 184 | JPY 5.13059 | JPY 5.1217 |
| 2025-02-21 (Friday) | 20,690 | JPY 105,968 | JPY 105,968 | 0 | JPY -883 | JPY 5.1217 | JPY 5.16438 |
| 2025-02-20 (Thursday) | 20,690 | JPY 106,851 | JPY 106,851 | 0 | JPY -1,245 | JPY 5.16438 | JPY 5.22455 |
| 2025-02-19 (Wednesday) | 20,690 | JPY 108,096 | JPY 108,096 | 0 | JPY 52 | JPY 5.22455 | JPY 5.22204 |
| 2025-02-18 (Tuesday) | 20,690 | JPY 108,044 | JPY 108,044 | 0 | JPY -351 | JPY 5.22204 | JPY 5.239 |
| 2025-02-17 (Monday) | 20,690 | JPY 108,395 | JPY 108,395 | 0 | JPY -382 | JPY 5.239 | JPY 5.25747 |
| 2025-02-14 (Friday) | 20,690 | JPY 108,777 | JPY 108,777 | 0 | JPY 1,230 | JPY 5.25747 | JPY 5.19802 |
| 2025-02-13 (Thursday) | 20,690 | JPY 107,547 | JPY 107,547 | 0 | JPY 5,333 | JPY 5.19802 | JPY 4.94026 |
| 2025-02-12 (Wednesday) | 20,690 | JPY 102,214 | JPY 102,214 | 0 | JPY -751 | JPY 4.94026 | JPY 4.97656 |
| 2025-02-11 (Tuesday) | 20,690 | JPY 102,965 | JPY 102,965 | 0 | JPY -611 | JPY 4.97656 | JPY 5.00609 |
| 2025-02-10 (Monday) | 20,690 | JPY 103,576 | JPY 103,576 | 0 | JPY 389 | JPY 5.00609 | JPY 4.98729 |
| 2025-02-07 (Friday) | 20,690 | JPY 103,187 | JPY 103,187 | 0 | JPY 893 | JPY 4.98729 | JPY 4.94413 |
| 2025-02-06 (Thursday) | 20,690 | JPY 102,294 | JPY 102,294 | 0 | JPY 1,254 | JPY 4.94413 | JPY 4.88352 |
| 2025-02-05 (Wednesday) | 20,690 | JPY 101,040 | JPY 101,040 | 0 | JPY 2,169 | JPY 4.88352 | JPY 4.77869 |
| 2025-02-04 (Tuesday) | 20,690 | JPY 98,871 | JPY 98,871 | 0 | JPY 891 | JPY 4.77869 | JPY 4.73562 |
| 2025-02-03 (Monday) | 20,690 | JPY 97,980 | JPY 97,980 | 0 | JPY -627 | JPY 4.73562 | JPY 4.76593 |
| 2025-01-31 (Friday) | 20,690 | JPY 98,607 | JPY 98,607 | 0 | JPY -457 | JPY 4.76593 | JPY 4.78801 |
| 2025-01-30 (Thursday) | 20,690 | JPY 99,064 | JPY 99,064 | 0 | JPY 292 | JPY 4.78801 | JPY 4.7739 |
| 2025-01-29 (Wednesday) | 20,690 | JPY 98,772 | JPY 98,772 | 0 | JPY 590 | JPY 4.7739 | JPY 4.74538 |
| 2025-01-28 (Tuesday) | 20,690 | JPY 98,182 | JPY 98,182 | 0 | JPY 1,002 | JPY 4.74538 | JPY 4.69696 |
| 2025-01-27 (Monday) | 20,690 | JPY 97,180 | JPY 97,180 | 0 | JPY 1,779 | JPY 4.69696 | JPY 4.61097 |
| 2025-01-24 (Friday) | 20,690 | JPY 95,401 | JPY 95,401 | 0 | JPY -123 | JPY 4.61097 | JPY 4.61692 |
| 2025-01-23 (Thursday) | 20,690 | JPY 95,524 | JPY 95,524 | 0 | JPY 20 | JPY 4.61692 | JPY 4.61595 |
| 2025-01-22 (Wednesday) | 20,690 | JPY 95,504 | JPY 95,504 | ||||
| 2025-01-21 (Tuesday) | 20,690 | JPY 95,526 | JPY 95,526 | ||||
| 2025-01-20 (Monday) | 20,690 | JPY 95,021 | JPY 95,021 | ||||
| 2025-01-17 (Friday) | 20,690 | JPY 93,826 | JPY 93,826 | ||||
| 2025-01-16 (Thursday) | 20,690 | JPY 94,242 | JPY 94,242 | ||||
| 2025-01-15 (Wednesday) | 20,690 | JPY 94,241 | JPY 94,241 | ||||
| 2025-01-14 (Tuesday) | 20,690 | JPY 93,137 | JPY 93,137 | ||||
| 2025-01-13 (Monday) | 21,390 | JPY 97,360 | JPY 97,360 | ||||
| 2025-01-10 (Friday) | 21,390 | JPY 97,326 | JPY 97,326 | ||||
| 2025-01-09 (Thursday) | 21,390 | JPY 97,895 | JPY 97,895 | ||||
| 2025-01-09 (Thursday) | 21,390 | JPY 97,895 | JPY 97,895 | ||||
| 2025-01-09 (Thursday) | 21,390 | JPY 97,895 | JPY 97,895 | ||||
| 2025-01-08 (Wednesday) | 21,390 | JPY 98,025 | JPY 98,025 | ||||
| 2025-01-08 (Wednesday) | 21,390 | JPY 98,025 | JPY 98,025 | ||||
| 2025-01-08 (Wednesday) | 21,390 | JPY 98,025 | JPY 98,025 | ||||
| 2025-01-02 (Thursday) | 21,390 | JPY 98,134 | JPY 98,134 | ||||
| 2024-12-31 (Tuesday) | 21,390 | JPY 98,131 | JPY 98,131 | ||||
| 2024-12-30 (Monday) | 21,390 | JPY 98,106 | JPY 98,106 | ||||
| 2024-12-27 (Friday) | 21,390 | JPY 98,156 | JPY 98,156 | ||||
| 2024-12-26 (Thursday) | 21,390 | JPY 97,433 | JPY 97,433 | ||||
| 2024-12-24 (Tuesday) | 21,390 | JPY 95,843 | JPY 95,843 | ||||
| 2024-12-23 (Monday) | 21,390 | JPY 95,557 | JPY 95,557 | ||||
| 2024-12-20 (Friday) | 20,690 | JPY 92,934 | JPY 92,934 | ||||
| 2024-12-19 (Thursday) | 19,990 | JPY 88,735 | JPY 88,735 | ||||
| 2024-12-18 (Wednesday) | 19,990 | JPY 90,704 | JPY 90,704 | ||||
| 2024-12-17 (Tuesday) | 19,990 | JPY 91,263 | JPY 91,263 | ||||
| 2024-12-16 (Monday) | 19,990 | JPY 91,632 | JPY 91,632 | ||||
| 2024-12-13 (Friday) | 19,990 | JPY 92,871 | JPY 92,871 | ||||
| 2024-12-11 (Wednesday) | 19,990 | JPY 92,556 | JPY 92,556 | ||||
| 2024-12-06 (Friday) | 19,990 | JPY 92,955 | JPY 92,955 | 0 | JPY -50 | JPY 4.65007 | JPY 4.65258 |
| 2024-12-05 (Thursday) | 19,990 | JPY 93,005 | JPY 93,005 | 0 | JPY 649 | JPY 4.65258 | JPY 4.62011 |
| 2024-12-04 (Wednesday) | 19,990 | JPY 92,356 | JPY 92,356 | 0 | JPY -1,313 | JPY 4.62011 | JPY 4.68579 |
| 2024-12-03 (Tuesday) | 19,990 | JPY 93,669 | JPY 93,669 | 0 | JPY 1,663 | JPY 4.68579 | JPY 4.6026 |
| 2024-12-02 (Monday) | 19,990 | JPY 92,006 | JPY 92,006 | -700 | JPY -3,051 | JPY 4.6026 | JPY 4.59435 |
| 2024-11-29 (Friday) | 20,690 | JPY 95,057 | JPY 95,057 | 0 | JPY 295 | JPY 4.59435 | JPY 4.58009 |
| 2024-11-28 (Thursday) | 20,690 | JPY 94,762 | JPY 94,762 | 0 | JPY 539 | JPY 4.58009 | JPY 4.55404 |
| 2024-11-27 (Wednesday) | 20,690 | JPY 94,223 | JPY 94,223 | 0 | JPY 383 | JPY 4.55404 | JPY 4.53552 |
| 2024-11-26 (Tuesday) | 20,690 | JPY 93,840 | JPY 93,840 | 0 | JPY 824 | JPY 4.53552 | JPY 4.4957 |
| 2024-11-25 (Monday) | 20,690 | JPY 93,016 | JPY 93,016 | 0 | JPY 54 | JPY 4.4957 | JPY 4.49309 |
| 2024-11-22 (Friday) | 20,690 | JPY 92,962 | JPY 92,962 | 0 | JPY -483 | JPY 4.49309 | JPY 4.51643 |
| 2024-11-21 (Thursday) | 20,690 | JPY 93,445 | JPY 93,445 | 0 | JPY 630 | JPY 4.51643 | JPY 4.48598 |
| 2024-11-20 (Wednesday) | 20,690 | JPY 92,815 | JPY 92,815 | 0 | JPY -1,389 | JPY 4.48598 | JPY 4.55312 |
| 2024-11-19 (Tuesday) | 20,690 | JPY 94,204 | JPY 94,204 | 0 | JPY 1,824 | JPY 4.55312 | JPY 4.46496 |
| 2024-11-18 (Monday) | 20,690 | JPY 92,380 | JPY 92,380 | -2,400 | JPY -11,023 | JPY 4.46496 | JPY 4.47826 |
| 2024-11-12 (Tuesday) | 23,090 | JPY 103,403 | JPY 103,403 | 0 | JPY -515 | JPY 4.47826 | JPY 4.50056 |
| 2024-11-08 (Friday) | 23,090 | JPY 103,918 | JPY 103,918 | 0 | JPY -1,747 | JPY 4.50056 | JPY 4.57622 |
| 2024-11-07 (Thursday) | 23,090 | JPY 105,665 | JPY 105,665 | -800 | JPY -1,139 | JPY 4.57622 | JPY 4.47066 |
| 2024-11-06 (Wednesday) | 23,890 | JPY 106,804 | JPY 106,804 | 0 | JPY -369 | JPY 4.47066 | JPY 4.4861 |
| 2024-11-05 (Tuesday) | 23,890 | JPY 107,173 | JPY 107,173 | 0 | JPY -486 | JPY 4.4861 | JPY 4.50645 |
| 2024-11-04 (Monday) | 23,890 | JPY 107,659 | JPY 107,659 | 0 | JPY 676 | JPY 4.50645 | JPY 4.47815 |
| 2024-11-01 (Friday) | 23,890 | JPY 106,983 | JPY 106,983 | 0 | JPY -1,390 | JPY 4.47815 | JPY 4.53633 |
| 2024-10-31 (Thursday) | 23,890 | JPY 108,373 | JPY 108,373 | 0 | JPY 906 | JPY 4.53633 | JPY 4.49841 |
| 2024-10-30 (Wednesday) | 23,890 | JPY 107,467 | JPY 107,467 | 0 | JPY 532 | JPY 4.49841 | JPY 4.47614 |
| 2024-10-29 (Tuesday) | 23,890 | JPY 106,935 | JPY 106,935 | 0 | JPY -171 | JPY 4.47614 | JPY 4.4833 |
| 2024-10-28 (Monday) | 23,890 | JPY 107,106 | JPY 107,106 | 0 | JPY 261 | JPY 4.4833 | JPY 4.47237 |
| 2024-10-25 (Friday) | 23,890 | JPY 106,845 | JPY 106,845 | 0 | JPY -95 | JPY 4.47237 | JPY 4.47635 |
| 2024-10-24 (Thursday) | 23,890 | JPY 106,940 | JPY 106,940 | 0 | JPY -299 | JPY 4.47635 | JPY 4.48887 |
| 2024-10-23 (Wednesday) | 23,890 | JPY 107,239 | JPY 107,239 | 0 | JPY -1,780 | JPY 4.48887 | JPY 4.56337 |
| 2024-10-22 (Tuesday) | 23,890 | JPY 109,019 | JPY 109,019 | 0 | JPY -2,286 | JPY 4.56337 | JPY 4.65906 |
| 2024-10-21 (Monday) | 23,890 | JPY 111,305 | JPY 111,305 | 0 | JPY -636 | JPY 4.65906 | JPY 4.68568 |
| 2024-10-18 (Friday) | 23,890 | JPY 111,941 | JPY 111,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 5.248* | 4.79 | |||
| 2025-02-25 | BUY | 700 | 5.172* | 4.71 | |||
| 2024-12-02 | SELL | -700 | 4.603* | 4.52 Profit of 3,161 on sale | |||
| 2024-11-18 | SELL | -2,400 | 4.465* | 4.51 Profit of 10,823 on sale | |||
| 2024-11-07 | SELL | -800 | 4.576* | 4.51 Profit of 3,606 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.