| 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 | Penta-Ocean Construction Co., Ltd. |
| Ticker | 1893.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1893.T holdings
| Date | Number of 1893.T Shares Held | Base Market Value of 1893.T Shares | Local Market Value of 1893.T Shares | Change in 1893.T Shares Held | Change in 1893.T Base Value | Current Price per 1893.T Share Held | Previous Price per 1893.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 79,142 | JPY 366,868 | JPY 366,868 | 2,400 | JPY -3,244 | JPY 4.63557 | JPY 4.82281 |
| 2025-03-10 (Monday) | 76,742 | JPY 370,112 | JPY 370,112 | 0 | JPY 1,621 | JPY 4.82281 | JPY 4.80169 |
| 2025-03-07 (Friday) | 76,742 | JPY 368,491 | JPY 368,491 | 0 | JPY 8,771 | JPY 4.80169 | JPY 4.68739 |
| 2025-03-05 (Wednesday) | 76,742 | JPY 359,720 | JPY 359,720 | 0 | JPY 13,379 | JPY 4.68739 | JPY 4.51306 |
| 2025-03-04 (Tuesday) | 76,742 | JPY 346,341 | JPY 346,341 | 0 | JPY 1,026 | JPY 4.51306 | JPY 4.49969 |
| 2025-03-03 (Monday) | 76,742 | JPY 345,315 | JPY 345,315 | 0 | JPY 11,448 | JPY 4.49969 | JPY 4.35051 |
| 2025-02-28 (Friday) | 76,742 | JPY 333,867 | JPY 333,867 | 0 | JPY -8,943 | JPY 4.35051 | JPY 4.46705 |
| 2025-02-27 (Thursday) | 76,742 | JPY 342,810 | JPY 342,810 | 0 | JPY 12,445 | JPY 4.46705 | JPY 4.30488 |
| 2025-02-26 (Wednesday) | 76,742 | JPY 330,365 | JPY 330,365 | 0 | JPY -1,805 | JPY 4.30488 | JPY 4.3284 |
| 2025-02-25 (Tuesday) | 76,742 | JPY 332,170 | JPY 332,170 | 2,400 | JPY 6,967 | JPY 4.3284 | JPY 4.37442 |
| 2025-02-24 (Monday) | 74,342 | JPY 325,203 | JPY 325,203 | 0 | JPY 566 | JPY 4.37442 | JPY 4.3668 |
| 2025-02-21 (Friday) | 74,342 | JPY 324,637 | JPY 324,637 | 0 | JPY -1,506 | JPY 4.3668 | JPY 4.38706 |
| 2025-02-20 (Thursday) | 74,342 | JPY 326,143 | JPY 326,143 | 0 | JPY -5,303 | JPY 4.38706 | JPY 4.4584 |
| 2025-02-19 (Wednesday) | 74,342 | JPY 331,446 | JPY 331,446 | 0 | JPY -8,734 | JPY 4.4584 | JPY 4.57588 |
| 2025-02-18 (Tuesday) | 74,342 | JPY 340,180 | JPY 340,180 | 0 | JPY 10,672 | JPY 4.57588 | JPY 4.43233 |
| 2025-02-17 (Monday) | 74,342 | JPY 329,508 | JPY 329,508 | 0 | JPY -1,151 | JPY 4.43233 | JPY 4.44781 |
| 2025-02-14 (Friday) | 74,342 | JPY 330,659 | JPY 330,659 | 0 | JPY -6,110 | JPY 4.44781 | JPY 4.53 |
| 2025-02-13 (Thursday) | 74,342 | JPY 336,769 | JPY 336,769 | 0 | JPY 12,147 | JPY 4.53 | JPY 4.3666 |
| 2025-02-12 (Wednesday) | 74,342 | JPY 324,622 | JPY 324,622 | 0 | JPY -7,812 | JPY 4.3666 | JPY 4.47168 |
| 2025-02-11 (Tuesday) | 74,342 | JPY 332,434 | JPY 332,434 | 0 | JPY -1,974 | JPY 4.47168 | JPY 4.49824 |
| 2025-02-10 (Monday) | 74,342 | JPY 334,408 | JPY 334,408 | 0 | JPY 18,153 | JPY 4.49824 | JPY 4.25406 |
| 2025-02-07 (Friday) | 74,342 | JPY 316,255 | JPY 316,255 | 0 | JPY 4,763 | JPY 4.25406 | JPY 4.18999 |
| 2025-02-06 (Thursday) | 74,342 | JPY 311,492 | JPY 311,492 | 0 | JPY 4,586 | JPY 4.18999 | JPY 4.1283 |
| 2025-02-05 (Wednesday) | 74,342 | JPY 306,906 | JPY 306,906 | 0 | JPY 5,346 | JPY 4.1283 | JPY 4.05639 |
| 2025-02-04 (Tuesday) | 74,342 | JPY 301,560 | JPY 301,560 | 0 | JPY -3,425 | JPY 4.05639 | JPY 4.10246 |
| 2025-02-03 (Monday) | 74,342 | JPY 304,985 | JPY 304,985 | 0 | JPY -9,762 | JPY 4.10246 | JPY 4.23377 |
| 2025-01-31 (Friday) | 74,342 | JPY 314,747 | JPY 314,747 | 0 | JPY -640 | JPY 4.23377 | JPY 4.24238 |
| 2025-01-30 (Thursday) | 74,342 | JPY 315,387 | JPY 315,387 | 0 | JPY 4,034 | JPY 4.24238 | JPY 4.18812 |
| 2025-01-29 (Wednesday) | 74,342 | JPY 311,353 | JPY 311,353 | 0 | JPY 723 | JPY 4.18812 | JPY 4.17839 |
| 2025-01-28 (Tuesday) | 74,342 | JPY 310,630 | JPY 310,630 | 0 | JPY -3,104 | JPY 4.17839 | JPY 4.22014 |
| 2025-01-27 (Monday) | 74,342 | JPY 313,734 | JPY 313,734 | 0 | JPY 6,989 | JPY 4.22014 | JPY 4.12613 |
| 2025-01-24 (Friday) | 74,342 | JPY 306,745 | JPY 306,745 | 0 | JPY 1,075 | JPY 4.12613 | JPY 4.11167 |
| 2025-01-23 (Thursday) | 74,342 | JPY 305,670 | JPY 305,670 | 0 | JPY -82 | JPY 4.11167 | JPY 4.11278 |
| 2025-01-22 (Wednesday) | 74,342 | JPY 305,752 | JPY 305,752 | ||||
| 2025-01-21 (Tuesday) | 74,342 | JPY 309,250 | JPY 309,250 | ||||
| 2025-01-20 (Monday) | 74,342 | JPY 306,565 | JPY 306,565 | ||||
| 2025-01-17 (Friday) | 74,342 | JPY 303,939 | JPY 303,939 | ||||
| 2025-01-16 (Thursday) | 74,342 | JPY 304,762 | JPY 304,762 | ||||
| 2025-01-15 (Wednesday) | 74,342 | JPY 306,043 | JPY 306,043 | ||||
| 2025-01-14 (Tuesday) | 74,342 | JPY 304,485 | JPY 304,485 | ||||
| 2025-01-13 (Monday) | 76,742 | JPY 322,119 | JPY 322,119 | ||||
| 2025-01-10 (Friday) | 76,742 | JPY 322,007 | JPY 322,007 | ||||
| 2025-01-09 (Thursday) | 76,742 | JPY 319,696 | JPY 319,696 | ||||
| 2025-01-09 (Thursday) | 76,742 | JPY 319,696 | JPY 319,696 | ||||
| 2025-01-09 (Thursday) | 76,742 | JPY 319,696 | JPY 319,696 | ||||
| 2025-01-08 (Wednesday) | 76,742 | JPY 314,147 | JPY 314,147 | ||||
| 2025-01-08 (Wednesday) | 76,742 | JPY 314,147 | JPY 314,147 | ||||
| 2025-01-08 (Wednesday) | 76,742 | JPY 314,147 | JPY 314,147 | ||||
| 2025-01-02 (Thursday) | 76,742 | JPY 319,606 | JPY 319,606 | ||||
| 2024-12-31 (Tuesday) | 76,742 | JPY 319,596 | JPY 319,596 | ||||
| 2024-12-30 (Monday) | 76,742 | JPY 319,514 | JPY 319,514 | ||||
| 2024-12-27 (Friday) | 76,742 | JPY 316,456 | JPY 316,456 | ||||
| 2024-12-26 (Thursday) | 76,742 | JPY 312,522 | JPY 312,522 | ||||
| 2024-12-24 (Tuesday) | 76,742 | JPY 309,573 | JPY 309,573 | ||||
| 2024-12-23 (Monday) | 76,742 | JPY 304,888 | JPY 304,888 | ||||
| 2024-12-20 (Friday) | 74,342 | JPY 295,212 | JPY 295,212 | ||||
| 2024-12-19 (Thursday) | 71,942 | JPY 282,804 | JPY 282,804 | ||||
| 2024-12-18 (Wednesday) | 71,942 | JPY 289,122 | JPY 289,122 | ||||
| 2024-12-17 (Tuesday) | 71,942 | JPY 291,901 | JPY 291,901 | ||||
| 2024-12-16 (Monday) | 71,942 | JPY 291,248 | JPY 291,248 | ||||
| 2024-12-13 (Friday) | 71,942 | JPY 290,652 | JPY 290,652 | ||||
| 2024-12-11 (Wednesday) | 71,942 | JPY 295,543 | JPY 295,543 | ||||
| 2024-12-06 (Friday) | 71,942 | JPY 297,003 | JPY 297,003 | 0 | JPY 1,075 | JPY 4.12837 | JPY 4.11342 |
| 2024-12-05 (Thursday) | 71,942 | JPY 295,928 | JPY 295,928 | 0 | JPY 1,139 | JPY 4.11342 | JPY 4.09759 |
| 2024-12-04 (Wednesday) | 71,942 | JPY 294,789 | JPY 294,789 | 0 | JPY -5,518 | JPY 4.09759 | JPY 4.17429 |
| 2024-12-03 (Tuesday) | 71,942 | JPY 300,307 | JPY 300,307 | 0 | JPY 4,458 | JPY 4.17429 | JPY 4.11233 |
| 2024-12-02 (Monday) | 71,942 | JPY 295,849 | JPY 295,849 | -2,500 | JPY -8,095 | JPY 4.11233 | JPY 4.08296 |
| 2024-11-29 (Friday) | 74,442 | JPY 303,944 | JPY 303,944 | 0 | JPY 674 | JPY 4.08296 | JPY 4.07391 |
| 2024-11-28 (Thursday) | 74,442 | JPY 303,270 | JPY 303,270 | 0 | JPY -362 | JPY 4.07391 | JPY 4.07877 |
| 2024-11-27 (Wednesday) | 74,442 | JPY 303,632 | JPY 303,632 | 0 | JPY -4,022 | JPY 4.07877 | JPY 4.1328 |
| 2024-11-26 (Tuesday) | 74,442 | JPY 307,654 | JPY 307,654 | 0 | JPY 5,681 | JPY 4.1328 | JPY 4.05649 |
| 2024-11-25 (Monday) | 74,442 | JPY 301,973 | JPY 301,973 | 0 | JPY -1,648 | JPY 4.05649 | JPY 4.07863 |
| 2024-11-22 (Friday) | 74,442 | JPY 303,621 | JPY 303,621 | 0 | JPY 3,345 | JPY 4.07863 | JPY 4.03369 |
| 2024-11-21 (Thursday) | 74,442 | JPY 300,276 | JPY 300,276 | 0 | JPY 2,498 | JPY 4.03369 | JPY 4.00013 |
| 2024-11-20 (Wednesday) | 74,442 | JPY 297,778 | JPY 297,778 | 0 | JPY -2,968 | JPY 4.00013 | JPY 4.04 |
| 2024-11-19 (Tuesday) | 74,442 | JPY 300,746 | JPY 300,746 | 0 | JPY 3,478 | JPY 4.04 | JPY 3.99328 |
| 2024-11-18 (Monday) | 74,442 | JPY 297,268 | JPY 297,268 | -7,200 | JPY -30,357 | JPY 3.99328 | JPY 4.01295 |
| 2024-11-12 (Tuesday) | 81,642 | JPY 327,625 | JPY 327,625 | 0 | JPY 896 | JPY 4.01295 | JPY 4.00197 |
| 2024-11-08 (Friday) | 81,642 | JPY 326,729 | JPY 326,729 | 0 | JPY -14,591 | JPY 4.00197 | JPY 4.18069 |
| 2024-11-07 (Thursday) | 81,642 | JPY 341,320 | JPY 341,320 | -2,400 | JPY -5,052 | JPY 4.18069 | JPY 4.12142 |
| 2024-11-06 (Wednesday) | 84,042 | JPY 346,372 | JPY 346,372 | 0 | JPY 5,339 | JPY 4.12142 | JPY 4.05789 |
| 2024-11-05 (Tuesday) | 84,042 | JPY 341,033 | JPY 341,033 | 0 | JPY -5,187 | JPY 4.05789 | JPY 4.11961 |
| 2024-11-04 (Monday) | 84,042 | JPY 346,220 | JPY 346,220 | 0 | JPY 2,173 | JPY 4.11961 | JPY 4.09375 |
| 2024-11-01 (Friday) | 84,042 | JPY 344,047 | JPY 344,047 | 0 | JPY -7,238 | JPY 4.09375 | JPY 4.17987 |
| 2024-10-31 (Thursday) | 84,042 | JPY 351,285 | JPY 351,285 | 0 | JPY 5,987 | JPY 4.17987 | JPY 4.10864 |
| 2024-10-30 (Wednesday) | 84,042 | JPY 345,298 | JPY 345,298 | 0 | JPY 708 | JPY 4.10864 | JPY 4.10021 |
| 2024-10-29 (Tuesday) | 84,042 | JPY 344,590 | JPY 344,590 | 0 | JPY 1,424 | JPY 4.10021 | JPY 4.08327 |
| 2024-10-28 (Monday) | 84,042 | JPY 343,166 | JPY 343,166 | 0 | JPY -751 | JPY 4.08327 | JPY 4.0922 |
| 2024-10-25 (Friday) | 84,042 | JPY 343,917 | JPY 343,917 | 0 | JPY -3,460 | JPY 4.0922 | JPY 4.13337 |
| 2024-10-24 (Thursday) | 84,042 | JPY 347,377 | JPY 347,377 | 0 | JPY 2,961 | JPY 4.13337 | JPY 4.09814 |
| 2024-10-23 (Wednesday) | 84,042 | JPY 344,416 | JPY 344,416 | 0 | JPY -6,926 | JPY 4.09814 | JPY 4.18055 |
| 2024-10-22 (Tuesday) | 84,042 | JPY 351,342 | JPY 351,342 | 0 | JPY -8,442 | JPY 4.18055 | JPY 4.281 |
| 2024-10-21 (Monday) | 84,042 | JPY 359,784 | JPY 359,784 | 0 | JPY -3,113 | JPY 4.281 | JPY 4.31804 |
| 2024-10-18 (Friday) | 84,042 | JPY 362,897 | JPY 362,897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,400 | 4.636* | 4.23 | |||
| 2025-02-25 | BUY | 2,400 | 4.328* | 4.18 | |||
| 2024-12-02 | SELL | -2,500 | 4.112* | 4.09 Profit of 10,232 on sale | |||
| 2024-11-18 | SELL | -7,200 | 3.993* | 4.12 Profit of 29,630 on sale | |||
| 2024-11-07 | SELL | -2,400 | 4.181* | 4.13 Profit of 9,905 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.