| 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 | HASEKO Corporation |
| Ticker | 1808.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1808.T holdings
| Date | Number of 1808.T Shares Held | Base Market Value of 1808.T Shares | Local Market Value of 1808.T Shares | Change in 1808.T Shares Held | Change in 1808.T Base Value | Current Price per 1808.T Share Held | Previous Price per 1808.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 67,920 | JPY 887,625 | JPY 887,625 | 2,000 | JPY 15,665 | JPY 13.0687 | JPY 13.2275 |
| 2025-03-10 (Monday) | 65,920 | JPY 871,960 | JPY 871,960 | 0 | JPY -10,087 | JPY 13.2275 | JPY 13.3806 |
| 2025-03-07 (Friday) | 65,920 | JPY 882,047 | JPY 882,047 | 0 | JPY 9,960 | JPY 13.3806 | JPY 13.2295 |
| 2025-03-05 (Wednesday) | 65,920 | JPY 872,087 | JPY 872,087 | 0 | JPY 2,561 | JPY 13.2295 | JPY 13.1906 |
| 2025-03-04 (Tuesday) | 65,920 | JPY 869,526 | JPY 869,526 | 0 | JPY -5,941 | JPY 13.1906 | JPY 13.2807 |
| 2025-03-03 (Monday) | 65,920 | JPY 875,467 | JPY 875,467 | 0 | JPY 11,305 | JPY 13.2807 | JPY 13.1093 |
| 2025-02-28 (Friday) | 65,920 | JPY 864,162 | JPY 864,162 | -1,800 | JPY -33,337 | JPY 13.1093 | JPY 13.2531 |
| 2025-02-27 (Thursday) | 67,720 | JPY 897,499 | JPY 897,499 | 0 | JPY 1,541 | JPY 13.2531 | JPY 13.2303 |
| 2025-02-26 (Wednesday) | 67,720 | JPY 895,958 | JPY 895,958 | 0 | JPY 1,564 | JPY 13.2303 | JPY 13.2072 |
| 2025-02-25 (Tuesday) | 67,720 | JPY 894,394 | JPY 894,394 | 2,000 | JPY 29,205 | JPY 13.2072 | JPY 13.1648 |
| 2025-02-24 (Monday) | 65,720 | JPY 865,189 | JPY 865,189 | 0 | JPY 1,504 | JPY 13.1648 | JPY 13.1419 |
| 2025-02-21 (Friday) | 65,720 | JPY 863,685 | JPY 863,685 | 0 | JPY -9,446 | JPY 13.1419 | JPY 13.2856 |
| 2025-02-20 (Thursday) | 65,720 | JPY 873,131 | JPY 873,131 | 0 | JPY -8,923 | JPY 13.2856 | JPY 13.4214 |
| 2025-02-19 (Wednesday) | 65,720 | JPY 882,054 | JPY 882,054 | 0 | JPY -3,659 | JPY 13.4214 | JPY 13.4771 |
| 2025-02-18 (Tuesday) | 65,720 | JPY 885,713 | JPY 885,713 | 0 | JPY -5,446 | JPY 13.4771 | JPY 13.5599 |
| 2025-02-17 (Monday) | 65,720 | JPY 891,159 | JPY 891,159 | 0 | JPY 27,360 | JPY 13.5599 | JPY 13.1436 |
| 2025-02-14 (Friday) | 65,720 | JPY 863,799 | JPY 863,799 | 0 | JPY -13,197 | JPY 13.1436 | JPY 13.3444 |
| 2025-02-13 (Thursday) | 65,720 | JPY 876,996 | JPY 876,996 | 0 | JPY 25,523 | JPY 13.3444 | JPY 12.9561 |
| 2025-02-12 (Wednesday) | 65,720 | JPY 851,473 | JPY 851,473 | 0 | JPY -14,438 | JPY 12.9561 | JPY 13.1758 |
| 2025-02-11 (Tuesday) | 65,720 | JPY 865,911 | JPY 865,911 | 0 | JPY -5,140 | JPY 13.1758 | JPY 13.254 |
| 2025-02-10 (Monday) | 65,720 | JPY 871,051 | JPY 871,051 | 0 | JPY -21 | JPY 13.254 | JPY 13.2543 |
| 2025-02-07 (Friday) | 65,720 | JPY 871,072 | JPY 871,072 | 0 | JPY -3,635 | JPY 13.2543 | JPY 13.3096 |
| 2025-02-06 (Thursday) | 65,720 | JPY 874,707 | JPY 874,707 | 0 | JPY 8,634 | JPY 13.3096 | JPY 13.1782 |
| 2025-02-05 (Wednesday) | 65,720 | JPY 866,073 | JPY 866,073 | 0 | JPY 19,526 | JPY 13.1782 | JPY 12.8811 |
| 2025-02-04 (Tuesday) | 65,720 | JPY 846,547 | JPY 846,547 | 0 | JPY -5,391 | JPY 12.8811 | JPY 12.9631 |
| 2025-02-03 (Monday) | 65,720 | JPY 851,938 | JPY 851,938 | 0 | JPY -14,496 | JPY 12.9631 | JPY 13.1837 |
| 2025-01-31 (Friday) | 65,720 | JPY 866,434 | JPY 866,434 | 0 | JPY -5,938 | JPY 13.1837 | JPY 13.2741 |
| 2025-01-30 (Thursday) | 65,720 | JPY 872,372 | JPY 872,372 | 0 | JPY 4,288 | JPY 13.2741 | JPY 13.2088 |
| 2025-01-29 (Wednesday) | 65,720 | JPY 868,084 | JPY 868,084 | 0 | JPY 6,757 | JPY 13.2088 | JPY 13.106 |
| 2025-01-28 (Tuesday) | 65,720 | JPY 861,327 | JPY 861,327 | 0 | JPY -10,228 | JPY 13.106 | JPY 13.2616 |
| 2025-01-27 (Monday) | 65,720 | JPY 871,555 | JPY 871,555 | 0 | JPY 25,972 | JPY 13.2616 | JPY 12.8664 |
| 2025-01-24 (Friday) | 65,720 | JPY 845,583 | JPY 845,583 | 0 | JPY -3,035 | JPY 12.8664 | JPY 12.9126 |
| 2025-01-23 (Thursday) | 65,720 | JPY 848,618 | JPY 848,618 | 0 | JPY 4,508 | JPY 12.9126 | JPY 12.844 |
| 2025-01-22 (Wednesday) | 65,720 | JPY 844,110 | JPY 844,110 | ||||
| 2025-01-21 (Tuesday) | 65,720 | JPY 845,966 | JPY 845,966 | ||||
| 2025-01-20 (Monday) | 65,720 | JPY 836,248 | JPY 836,248 | ||||
| 2025-01-17 (Friday) | 65,720 | JPY 829,893 | JPY 829,893 | ||||
| 2025-01-16 (Thursday) | 65,720 | JPY 833,788 | JPY 833,788 | ||||
| 2025-01-15 (Wednesday) | 65,720 | JPY 829,094 | JPY 829,094 | ||||
| 2025-01-14 (Tuesday) | 65,720 | JPY 826,155 | JPY 826,155 | ||||
| 2025-01-13 (Monday) | 67,720 | JPY 854,641 | JPY 854,641 | ||||
| 2025-01-10 (Friday) | 67,720 | JPY 854,343 | JPY 854,343 | ||||
| 2025-01-09 (Thursday) | 67,720 | JPY 865,067 | JPY 865,067 | ||||
| 2025-01-09 (Thursday) | 67,720 | JPY 865,067 | JPY 865,067 | ||||
| 2025-01-09 (Thursday) | 67,720 | JPY 865,067 | JPY 865,067 | ||||
| 2025-01-08 (Wednesday) | 67,720 | JPY 871,186 | JPY 871,186 | ||||
| 2025-01-08 (Wednesday) | 67,720 | JPY 871,186 | JPY 871,186 | ||||
| 2025-01-08 (Wednesday) | 67,720 | JPY 871,186 | JPY 871,186 | ||||
| 2025-01-02 (Thursday) | 67,720 | JPY 876,044 | JPY 876,044 | ||||
| 2024-12-31 (Tuesday) | 67,720 | JPY 876,017 | JPY 876,017 | ||||
| 2024-12-30 (Monday) | 67,720 | JPY 875,794 | JPY 875,794 | ||||
| 2024-12-27 (Friday) | 67,720 | JPY 880,483 | JPY 880,483 | ||||
| 2024-12-26 (Thursday) | 67,720 | JPY 872,286 | JPY 872,286 | ||||
| 2024-12-24 (Tuesday) | 67,720 | JPY 865,976 | JPY 865,976 | ||||
| 2024-12-23 (Monday) | 67,720 | JPY 867,724 | JPY 867,724 | ||||
| 2024-12-20 (Friday) | 65,720 | JPY 850,946 | JPY 850,946 | ||||
| 2024-12-19 (Thursday) | 63,720 | JPY 804,708 | JPY 804,708 | ||||
| 2024-12-18 (Wednesday) | 63,720 | JPY 827,264 | JPY 827,264 | ||||
| 2024-12-17 (Tuesday) | 63,720 | JPY 834,965 | JPY 834,965 | ||||
| 2024-12-16 (Monday) | 63,720 | JPY 838,046 | JPY 838,046 | ||||
| 2024-12-13 (Friday) | 63,720 | JPY 845,606 | JPY 845,606 | ||||
| 2024-12-11 (Wednesday) | 63,720 | JPY 852,706 | JPY 852,706 | ||||
| 2024-12-06 (Friday) | 63,720 | JPY 859,363 | JPY 859,363 | 0 | JPY 6,667 | JPY 13.4866 | JPY 13.3819 |
| 2024-12-05 (Thursday) | 63,720 | JPY 852,696 | JPY 852,696 | 0 | JPY -1,253 | JPY 13.3819 | JPY 13.4016 |
| 2024-12-04 (Wednesday) | 63,720 | JPY 853,949 | JPY 853,949 | 0 | JPY -16,154 | JPY 13.4016 | JPY 13.6551 |
| 2024-12-03 (Tuesday) | 63,720 | JPY 870,103 | JPY 870,103 | 0 | JPY 10,458 | JPY 13.6551 | JPY 13.491 |
| 2024-12-02 (Monday) | 63,720 | JPY 859,645 | JPY 859,645 | -2,000 | JPY -20,575 | JPY 13.491 | JPY 13.3935 |
| 2024-11-29 (Friday) | 65,720 | JPY 880,220 | JPY 880,220 | 0 | JPY 3,881 | JPY 13.3935 | JPY 13.3344 |
| 2024-11-28 (Thursday) | 65,720 | JPY 876,339 | JPY 876,339 | 0 | JPY 13,703 | JPY 13.3344 | JPY 13.1259 |
| 2024-11-27 (Wednesday) | 65,720 | JPY 862,636 | JPY 862,636 | 0 | JPY 14,664 | JPY 13.1259 | JPY 12.9028 |
| 2024-11-26 (Tuesday) | 65,720 | JPY 847,972 | JPY 847,972 | 0 | JPY 22,268 | JPY 12.9028 | JPY 12.564 |
| 2024-11-25 (Monday) | 65,720 | JPY 825,704 | JPY 825,704 | 0 | JPY 1,791 | JPY 12.564 | JPY 12.5367 |
| 2024-11-22 (Friday) | 65,720 | JPY 823,913 | JPY 823,913 | 0 | JPY 19,048 | JPY 12.5367 | JPY 12.2469 |
| 2024-11-21 (Thursday) | 65,720 | JPY 804,865 | JPY 804,865 | 0 | JPY 5,936 | JPY 12.2469 | JPY 12.1566 |
| 2024-11-20 (Wednesday) | 65,720 | JPY 798,929 | JPY 798,929 | 0 | JPY -6,350 | JPY 12.1566 | JPY 12.2532 |
| 2024-11-19 (Tuesday) | 65,720 | JPY 805,279 | JPY 805,279 | 0 | JPY 6,174 | JPY 12.2532 | JPY 12.1592 |
| 2024-11-18 (Monday) | 65,720 | JPY 799,105 | JPY 799,105 | -6,000 | JPY -74,391 | JPY 12.1592 | JPY 12.1793 |
| 2024-11-12 (Tuesday) | 71,720 | JPY 873,496 | JPY 873,496 | 0 | JPY 14,785 | JPY 12.1793 | JPY 11.9731 |
| 2024-11-08 (Friday) | 71,720 | JPY 858,711 | JPY 858,711 | 0 | JPY -6,815 | JPY 11.9731 | JPY 12.0681 |
| 2024-11-07 (Thursday) | 71,720 | JPY 865,526 | JPY 865,526 | -2,000 | JPY -10,001 | JPY 12.0681 | JPY 11.8764 |
| 2024-11-06 (Wednesday) | 73,720 | JPY 875,527 | JPY 875,527 | 0 | JPY -20,363 | JPY 11.8764 | JPY 12.1526 |
| 2024-11-05 (Tuesday) | 73,720 | JPY 895,890 | JPY 895,890 | 0 | JPY -1,573 | JPY 12.1526 | JPY 12.1739 |
| 2024-11-04 (Monday) | 73,720 | JPY 897,463 | JPY 897,463 | 0 | JPY 5,632 | JPY 12.1739 | JPY 12.0975 |
| 2024-11-01 (Friday) | 73,720 | JPY 891,831 | JPY 891,831 | 0 | JPY -4,715 | JPY 12.0975 | JPY 12.1615 |
| 2024-10-31 (Thursday) | 73,720 | JPY 896,546 | JPY 896,546 | 0 | JPY 10,693 | JPY 12.1615 | JPY 12.0165 |
| 2024-10-30 (Wednesday) | 73,720 | JPY 885,853 | JPY 885,853 | 0 | JPY 1,098 | JPY 12.0165 | JPY 12.0016 |
| 2024-10-29 (Tuesday) | 73,720 | JPY 884,755 | JPY 884,755 | 0 | JPY -693 | JPY 12.0016 | JPY 12.011 |
| 2024-10-28 (Monday) | 73,720 | JPY 885,448 | JPY 885,448 | 0 | JPY -7,658 | JPY 12.011 | JPY 12.1148 |
| 2024-10-25 (Friday) | 73,720 | JPY 893,106 | JPY 893,106 | 0 | JPY -4,433 | JPY 12.1148 | JPY 12.175 |
| 2024-10-24 (Thursday) | 73,720 | JPY 897,539 | JPY 897,539 | 0 | JPY 1,358 | JPY 12.175 | JPY 12.1566 |
| 2024-10-23 (Wednesday) | 73,720 | JPY 896,181 | JPY 896,181 | 0 | JPY -18,819 | JPY 12.1566 | JPY 12.4118 |
| 2024-10-22 (Tuesday) | 73,720 | JPY 915,000 | JPY 915,000 | 0 | JPY -16,528 | JPY 12.4118 | JPY 12.636 |
| 2024-10-21 (Monday) | 73,720 | JPY 931,528 | JPY 931,528 | 0 | JPY -4,478 | JPY 12.636 | JPY 12.6968 |
| 2024-10-18 (Friday) | 73,720 | JPY 936,006 | JPY 936,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,000 | 13.069* | 12.87 | |||
| 2025-02-28 | SELL | -1,800 | 1,995.500 | 1,966.000 | 1,968.950 | JPY -3,544,110 | 12.83 Loss of -3,521,016 on sale |
| 2025-02-25 | BUY | 2,000 | 1,995.000 | 1,969.000 | 1,971.600 | JPY 3,943,200 | 12.81 |
| 2024-12-02 | SELL | -2,000 | 2,029.000 | 1,999.000 | 2,002.000 | JPY -4,004,000 | 12.34 Loss of -3,979,317 on sale |
| 2024-11-18 | SELL | -6,000 | 1,907.000 | 1,875.000 | 1,878.200 | JPY -11,269,200 | 12.14 Loss of -11,196,373 on sale |
| 2024-11-07 | SELL | -2,000 | 1,857.500 | 1,832.500 | 1,835.000 | JPY -3,670,000 | 12.15 Loss of -3,645,695 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.