| 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 | Takamatsu Construction Group Co., Ltd. |
| Ticker | 1762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1762.T holdings
| Date | Number of 1762.T Shares Held | Base Market Value of 1762.T Shares | Local Market Value of 1762.T Shares | Change in 1762.T Shares Held | Change in 1762.T Base Value | Current Price per 1762.T Share Held | Previous Price per 1762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,500 | JPY 84,484 | JPY 84,484 | 100 | JPY 1,510 | JPY 18.7742 | JPY 18.8577 |
| 2025-03-10 (Monday) | 4,400 | JPY 82,974 | JPY 82,974 | 0 | JPY -796 | JPY 18.8577 | JPY 19.0386 |
| 2025-03-07 (Friday) | 4,400 | JPY 83,770 | JPY 83,770 | 0 | JPY 1,597 | JPY 19.0386 | JPY 18.6757 |
| 2025-03-05 (Wednesday) | 4,400 | JPY 82,173 | JPY 82,173 | 0 | JPY 714 | JPY 18.6757 | JPY 18.5134 |
| 2025-03-04 (Tuesday) | 4,400 | JPY 81,459 | JPY 81,459 | 0 | JPY 1,661 | JPY 18.5134 | JPY 18.1359 |
| 2025-03-03 (Monday) | 4,400 | JPY 79,798 | JPY 79,798 | 0 | JPY 1,460 | JPY 18.1359 | JPY 17.8041 |
| 2025-02-28 (Friday) | 4,400 | JPY 78,338 | JPY 78,338 | 0 | JPY -1,174 | JPY 17.8041 | JPY 18.0709 |
| 2025-02-27 (Thursday) | 4,400 | JPY 79,512 | JPY 79,512 | 0 | JPY 491 | JPY 18.0709 | JPY 17.9593 |
| 2025-02-26 (Wednesday) | 4,400 | JPY 79,021 | JPY 79,021 | 0 | JPY -931 | JPY 17.9593 | JPY 18.1709 |
| 2025-02-25 (Tuesday) | 4,400 | JPY 79,952 | JPY 79,952 | 100 | JPY 1,325 | JPY 18.1709 | JPY 18.2853 |
| 2025-02-24 (Monday) | 4,300 | JPY 78,627 | JPY 78,627 | 0 | JPY 137 | JPY 18.2853 | JPY 18.2535 |
| 2025-02-21 (Friday) | 4,300 | JPY 78,490 | JPY 78,490 | 0 | JPY -241 | JPY 18.2535 | JPY 18.3095 |
| 2025-02-20 (Thursday) | 4,300 | JPY 78,731 | JPY 78,731 | 0 | JPY -197 | JPY 18.3095 | JPY 18.3553 |
| 2025-02-19 (Wednesday) | 4,300 | JPY 78,928 | JPY 78,928 | 0 | JPY -883 | JPY 18.3553 | JPY 18.5607 |
| 2025-02-18 (Tuesday) | 4,300 | JPY 79,811 | JPY 79,811 | 0 | JPY 495 | JPY 18.5607 | JPY 18.4456 |
| 2025-02-17 (Monday) | 4,300 | JPY 79,316 | JPY 79,316 | 0 | JPY 1,180 | JPY 18.4456 | JPY 18.1712 |
| 2025-02-14 (Friday) | 4,300 | JPY 78,136 | JPY 78,136 | 0 | JPY 383 | JPY 18.1712 | JPY 18.0821 |
| 2025-02-13 (Thursday) | 4,300 | JPY 77,753 | JPY 77,753 | 0 | JPY 938 | JPY 18.0821 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 4,300 | JPY 76,815 | JPY 76,815 | 0 | JPY -324 | JPY 17.864 | JPY 17.9393 |
| 2025-02-11 (Tuesday) | 4,300 | JPY 77,139 | JPY 77,139 | 0 | JPY -458 | JPY 17.9393 | JPY 18.0458 |
| 2025-02-10 (Monday) | 4,300 | JPY 77,597 | JPY 77,597 | 0 | JPY -32 | JPY 18.0458 | JPY 18.0533 |
| 2025-02-07 (Friday) | 4,300 | JPY 77,629 | JPY 77,629 | 0 | JPY -40 | JPY 18.0533 | JPY 18.0626 |
| 2025-02-06 (Thursday) | 4,300 | JPY 77,669 | JPY 77,669 | 0 | JPY 2,039 | JPY 18.0626 | JPY 17.5884 |
| 2025-02-05 (Wednesday) | 4,300 | JPY 75,630 | JPY 75,630 | 0 | JPY 1,028 | JPY 17.5884 | JPY 17.3493 |
| 2025-02-04 (Tuesday) | 4,300 | JPY 74,602 | JPY 74,602 | 0 | JPY -266 | JPY 17.3493 | JPY 17.4112 |
| 2025-02-03 (Monday) | 4,300 | JPY 74,868 | JPY 74,868 | 0 | JPY -1,357 | JPY 17.4112 | JPY 17.7267 |
| 2025-01-31 (Friday) | 4,300 | JPY 76,225 | JPY 76,225 | 0 | JPY -131 | JPY 17.7267 | JPY 17.7572 |
| 2025-01-30 (Thursday) | 4,300 | JPY 76,356 | JPY 76,356 | 0 | JPY 1,541 | JPY 17.7572 | JPY 17.3988 |
| 2025-01-29 (Wednesday) | 4,300 | JPY 74,815 | JPY 74,815 | 0 | JPY 705 | JPY 17.3988 | JPY 17.2349 |
| 2025-01-28 (Tuesday) | 4,300 | JPY 74,110 | JPY 74,110 | 0 | JPY -48 | JPY 17.2349 | JPY 17.246 |
| 2025-01-27 (Monday) | 4,300 | JPY 74,158 | JPY 74,158 | 0 | JPY 1,394 | JPY 17.246 | JPY 16.9219 |
| 2025-01-24 (Friday) | 4,300 | JPY 72,764 | JPY 72,764 | 0 | JPY 622 | JPY 16.9219 | JPY 16.7772 |
| 2025-01-23 (Thursday) | 4,300 | JPY 72,142 | JPY 72,142 | 0 | JPY -297 | JPY 16.7772 | JPY 16.8463 |
| 2025-01-22 (Wednesday) | 4,300 | JPY 72,439 | JPY 72,439 | ||||
| 2025-01-21 (Tuesday) | 4,300 | JPY 72,850 | JPY 72,850 | ||||
| 2025-01-20 (Monday) | 4,300 | JPY 72,834 | JPY 72,834 | ||||
| 2025-01-17 (Friday) | 4,300 | JPY 72,243 | JPY 72,243 | ||||
| 2025-01-16 (Thursday) | 4,300 | JPY 72,978 | JPY 72,978 | ||||
| 2025-01-15 (Wednesday) | 4,300 | JPY 73,200 | JPY 73,200 | ||||
| 2025-01-14 (Tuesday) | 4,300 | JPY 72,744 | JPY 72,744 | ||||
| 2025-01-13 (Monday) | 4,400 | JPY 76,506 | JPY 76,506 | ||||
| 2025-01-10 (Friday) | 4,400 | JPY 76,479 | JPY 76,479 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 76,678 | JPY 76,678 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 76,678 | JPY 76,678 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 76,678 | JPY 76,678 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 77,851 | JPY 77,851 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 77,851 | JPY 77,851 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 77,851 | JPY 77,851 | ||||
| 2025-01-02 (Thursday) | 4,400 | JPY 78,590 | JPY 78,590 | ||||
| 2024-12-31 (Tuesday) | 4,400 | JPY 78,587 | JPY 78,587 | ||||
| 2024-12-30 (Monday) | 4,400 | JPY 78,567 | JPY 78,567 | ||||
| 2024-12-27 (Friday) | 4,400 | JPY 78,279 | JPY 78,279 | ||||
| 2024-12-26 (Thursday) | 4,400 | JPY 77,330 | JPY 77,330 | ||||
| 2024-12-24 (Tuesday) | 4,400 | JPY 76,121 | JPY 76,121 | ||||
| 2024-12-23 (Monday) | 4,400 | JPY 77,281 | JPY 77,281 | ||||
| 2024-12-20 (Friday) | 4,300 | JPY 74,620 | JPY 74,620 | ||||
| 2024-12-19 (Thursday) | 4,200 | JPY 72,524 | JPY 72,524 | ||||
| 2024-12-18 (Wednesday) | 4,200 | JPY 72,740 | JPY 72,740 | ||||
| 2024-12-17 (Tuesday) | 4,200 | JPY 72,596 | JPY 72,596 | ||||
| 2024-12-16 (Monday) | 4,200 | JPY 73,034 | JPY 73,034 | ||||
| 2024-12-13 (Friday) | 4,200 | JPY 73,596 | JPY 73,596 | ||||
| 2024-12-11 (Wednesday) | 4,200 | JPY 74,370 | JPY 74,370 | ||||
| 2024-12-06 (Friday) | 4,200 | JPY 73,498 | JPY 73,498 | 0 | JPY -24 | JPY 17.4995 | JPY 17.5052 |
| 2024-12-05 (Thursday) | 4,200 | JPY 73,522 | JPY 73,522 | 0 | JPY 623 | JPY 17.5052 | JPY 17.3569 |
| 2024-12-04 (Wednesday) | 4,200 | JPY 72,899 | JPY 72,899 | 0 | JPY -1,486 | JPY 17.3569 | JPY 17.7107 |
| 2024-12-03 (Tuesday) | 4,200 | JPY 74,385 | JPY 74,385 | 0 | JPY 815 | JPY 17.7107 | JPY 17.5167 |
| 2024-12-02 (Monday) | 4,200 | JPY 73,570 | JPY 73,570 | -100 | JPY -1,158 | JPY 17.5167 | JPY 17.3786 |
| 2024-11-29 (Friday) | 4,300 | JPY 74,728 | JPY 74,728 | 0 | JPY -247 | JPY 17.3786 | JPY 17.436 |
| 2024-11-28 (Thursday) | 4,300 | JPY 74,975 | JPY 74,975 | 0 | JPY 972 | JPY 17.436 | JPY 17.21 |
| 2024-11-27 (Wednesday) | 4,300 | JPY 74,003 | JPY 74,003 | 0 | JPY 755 | JPY 17.21 | JPY 17.0344 |
| 2024-11-26 (Tuesday) | 4,300 | JPY 73,248 | JPY 73,248 | 0 | JPY 1,298 | JPY 17.0344 | JPY 16.7326 |
| 2024-11-25 (Monday) | 4,300 | JPY 71,950 | JPY 71,950 | 0 | JPY -1,833 | JPY 16.7326 | JPY 17.1588 |
| 2024-11-22 (Friday) | 4,300 | JPY 73,783 | JPY 73,783 | 0 | JPY -55 | JPY 17.1588 | JPY 17.1716 |
| 2024-11-21 (Thursday) | 4,300 | JPY 73,838 | JPY 73,838 | 0 | JPY 106 | JPY 17.1716 | JPY 17.147 |
| 2024-11-20 (Wednesday) | 4,300 | JPY 73,732 | JPY 73,732 | 0 | JPY -1,258 | JPY 17.147 | JPY 17.4395 |
| 2024-11-19 (Tuesday) | 4,300 | JPY 74,990 | JPY 74,990 | 0 | JPY -142 | JPY 17.4395 | JPY 17.4726 |
| 2024-11-18 (Monday) | 4,300 | JPY 75,132 | JPY 75,132 | -300 | JPY -11,286 | JPY 17.4726 | JPY 18.7865 |
| 2024-11-12 (Tuesday) | 4,600 | JPY 86,418 | JPY 86,418 | 0 | JPY -1,885 | JPY 18.7865 | JPY 19.1963 |
| 2024-11-08 (Friday) | 4,600 | JPY 88,303 | JPY 88,303 | 0 | JPY 282 | JPY 19.1963 | JPY 19.135 |
| 2024-11-07 (Thursday) | 4,600 | JPY 88,021 | JPY 88,021 | -100 | JPY -138 | JPY 19.135 | JPY 18.7572 |
| 2024-11-06 (Wednesday) | 4,700 | JPY 88,159 | JPY 88,159 | 0 | JPY -1,219 | JPY 18.7572 | JPY 19.0166 |
| 2024-11-05 (Tuesday) | 4,700 | JPY 89,378 | JPY 89,378 | 0 | JPY -352 | JPY 19.0166 | JPY 19.0915 |
| 2024-11-04 (Monday) | 4,700 | JPY 89,730 | JPY 89,730 | 0 | JPY 563 | JPY 19.0915 | JPY 18.9717 |
| 2024-11-01 (Friday) | 4,700 | JPY 89,167 | JPY 89,167 | 0 | JPY -2,380 | JPY 18.9717 | JPY 19.4781 |
| 2024-10-31 (Thursday) | 4,700 | JPY 91,547 | JPY 91,547 | 0 | JPY 2,159 | JPY 19.4781 | JPY 19.0187 |
| 2024-10-30 (Wednesday) | 4,700 | JPY 89,388 | JPY 89,388 | 0 | JPY -674 | JPY 19.0187 | JPY 19.1621 |
| 2024-10-29 (Tuesday) | 4,700 | JPY 90,062 | JPY 90,062 | 0 | JPY 868 | JPY 19.1621 | JPY 18.9774 |
| 2024-10-28 (Monday) | 4,700 | JPY 89,194 | JPY 89,194 | 0 | JPY 1,250 | JPY 18.9774 | JPY 18.7115 |
| 2024-10-25 (Friday) | 4,700 | JPY 87,944 | JPY 87,944 | 0 | JPY -883 | JPY 18.7115 | JPY 18.8994 |
| 2024-10-24 (Thursday) | 4,700 | JPY 88,827 | JPY 88,827 | 0 | JPY 413 | JPY 18.8994 | JPY 18.8115 |
| 2024-10-23 (Wednesday) | 4,700 | JPY 88,414 | JPY 88,414 | 0 | JPY -1,829 | JPY 18.8115 | JPY 19.2006 |
| 2024-10-22 (Tuesday) | 4,700 | JPY 90,243 | JPY 90,243 | 0 | JPY -1,414 | JPY 19.2006 | JPY 19.5015 |
| 2024-10-21 (Monday) | 4,700 | JPY 91,657 | JPY 91,657 | 0 | JPY 79 | JPY 19.5015 | JPY 19.4847 |
| 2024-10-18 (Friday) | 4,700 | JPY 91,578 | JPY 91,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 18.774* | 18.09 | |||
| 2025-02-25 | BUY | 100 | 18.171* | 18.04 | |||
| 2024-12-02 | SELL | -100 | 17.517* | 18.34 Profit of 1,834 on sale | |||
| 2024-11-18 | SELL | -300 | 17.473* | 19.04 Profit of 5,713 on sale | |||
| 2024-11-07 | SELL | -100 | 19.135* | 19.05 Profit of 1,905 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.