| 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 | Raito Kogyo Co., Ltd. |
| Ticker | 1926.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1926.T holdings
| Date | Number of 1926.T Shares Held | Base Market Value of 1926.T Shares | Local Market Value of 1926.T Shares | Change in 1926.T Shares Held | Change in 1926.T Base Value | Current Price per 1926.T Share Held | Previous Price per 1926.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,800 | JPY 177,205 | JPY 177,205 | 300 | JPY 2,033 | JPY 16.4079 | JPY 16.683 |
| 2025-03-10 (Monday) | 10,500 | JPY 175,172 | JPY 175,172 | 0 | JPY -3,233 | JPY 16.683 | JPY 16.991 |
| 2025-03-07 (Friday) | 10,500 | JPY 178,405 | JPY 178,405 | 0 | JPY 432 | JPY 16.991 | JPY 16.9498 |
| 2025-03-05 (Wednesday) | 10,500 | JPY 177,973 | JPY 177,973 | 0 | JPY -915 | JPY 16.9498 | JPY 17.037 |
| 2025-03-04 (Tuesday) | 10,500 | JPY 178,888 | JPY 178,888 | 0 | JPY -777 | JPY 17.037 | JPY 17.111 |
| 2025-03-03 (Monday) | 10,500 | JPY 179,665 | JPY 179,665 | 0 | JPY 3,730 | JPY 17.111 | JPY 16.7557 |
| 2025-02-28 (Friday) | 10,500 | JPY 175,935 | JPY 175,935 | 0 | JPY -2,537 | JPY 16.7557 | JPY 16.9973 |
| 2025-02-27 (Thursday) | 10,500 | JPY 178,472 | JPY 178,472 | 0 | JPY 645 | JPY 16.9973 | JPY 16.9359 |
| 2025-02-26 (Wednesday) | 10,500 | JPY 177,827 | JPY 177,827 | 0 | JPY -1,557 | JPY 16.9359 | JPY 17.0842 |
| 2025-02-25 (Tuesday) | 10,500 | JPY 179,384 | JPY 179,384 | 300 | JPY 2,233 | JPY 17.0842 | JPY 17.3677 |
| 2025-02-24 (Monday) | 10,200 | JPY 177,151 | JPY 177,151 | 0 | JPY 308 | JPY 17.3677 | JPY 17.3375 |
| 2025-02-21 (Friday) | 10,200 | JPY 176,843 | JPY 176,843 | 0 | JPY 662 | JPY 17.3375 | JPY 17.2726 |
| 2025-02-20 (Thursday) | 10,200 | JPY 176,181 | JPY 176,181 | 0 | JPY 140 | JPY 17.2726 | JPY 17.2589 |
| 2025-02-19 (Wednesday) | 10,200 | JPY 176,041 | JPY 176,041 | 0 | JPY 173 | JPY 17.2589 | JPY 17.242 |
| 2025-02-18 (Tuesday) | 10,200 | JPY 175,868 | JPY 175,868 | 0 | JPY -1,831 | JPY 17.242 | JPY 17.4215 |
| 2025-02-17 (Monday) | 10,200 | JPY 177,699 | JPY 177,699 | 0 | JPY -406 | JPY 17.4215 | JPY 17.4613 |
| 2025-02-14 (Friday) | 10,200 | JPY 178,105 | JPY 178,105 | 0 | JPY -537 | JPY 17.4613 | JPY 17.5139 |
| 2025-02-13 (Thursday) | 10,200 | JPY 178,642 | JPY 178,642 | 0 | JPY 4,421 | JPY 17.5139 | JPY 17.0805 |
| 2025-02-12 (Wednesday) | 10,200 | JPY 174,221 | JPY 174,221 | 0 | JPY -2,673 | JPY 17.0805 | JPY 17.3425 |
| 2025-02-11 (Tuesday) | 10,200 | JPY 176,894 | JPY 176,894 | 0 | JPY -1,050 | JPY 17.3425 | JPY 17.4455 |
| 2025-02-10 (Monday) | 10,200 | JPY 177,944 | JPY 177,944 | 0 | JPY 3,503 | JPY 17.4455 | JPY 17.1021 |
| 2025-02-07 (Friday) | 10,200 | JPY 174,441 | JPY 174,441 | 0 | JPY 24,764 | JPY 17.1021 | JPY 14.6742 |
| 2025-02-06 (Thursday) | 10,200 | JPY 149,677 | JPY 149,677 | 0 | JPY 2,857 | JPY 14.6742 | JPY 14.3941 |
| 2025-02-05 (Wednesday) | 10,200 | JPY 146,820 | JPY 146,820 | 0 | JPY 2,703 | JPY 14.3941 | JPY 14.1291 |
| 2025-02-04 (Tuesday) | 10,200 | JPY 144,117 | JPY 144,117 | 0 | JPY -595 | JPY 14.1291 | JPY 14.1875 |
| 2025-02-03 (Monday) | 10,200 | JPY 144,712 | JPY 144,712 | 0 | JPY 259 | JPY 14.1875 | JPY 14.1621 |
| 2025-01-31 (Friday) | 10,200 | JPY 144,453 | JPY 144,453 | 0 | JPY -538 | JPY 14.1621 | JPY 14.2148 |
| 2025-01-30 (Thursday) | 10,200 | JPY 144,991 | JPY 144,991 | 0 | JPY 753 | JPY 14.2148 | JPY 14.141 |
| 2025-01-29 (Wednesday) | 10,200 | JPY 144,238 | JPY 144,238 | 0 | JPY 1,452 | JPY 14.141 | JPY 13.9986 |
| 2025-01-28 (Tuesday) | 10,200 | JPY 142,786 | JPY 142,786 | 0 | JPY -545 | JPY 13.9986 | JPY 14.0521 |
| 2025-01-27 (Monday) | 10,200 | JPY 143,331 | JPY 143,331 | 0 | JPY 1,973 | JPY 14.0521 | JPY 13.8586 |
| 2025-01-24 (Friday) | 10,200 | JPY 141,358 | JPY 141,358 | 0 | JPY 472 | JPY 13.8586 | JPY 13.8124 |
| 2025-01-23 (Thursday) | 10,200 | JPY 140,886 | JPY 140,886 | 0 | JPY -166 | JPY 13.8124 | JPY 13.8286 |
| 2025-01-22 (Wednesday) | 10,200 | JPY 141,052 | JPY 141,052 | ||||
| 2025-01-21 (Tuesday) | 10,200 | JPY 141,544 | JPY 141,544 | ||||
| 2025-01-20 (Monday) | 10,200 | JPY 141,648 | JPY 141,648 | ||||
| 2025-01-17 (Friday) | 10,200 | JPY 142,424 | JPY 142,424 | ||||
| 2025-01-16 (Thursday) | 10,200 | JPY 141,941 | JPY 141,941 | ||||
| 2025-01-15 (Wednesday) | 10,200 | JPY 142,447 | JPY 142,447 | ||||
| 2025-01-14 (Tuesday) | 10,200 | JPY 138,975 | JPY 138,975 | ||||
| 2025-01-13 (Monday) | 10,500 | JPY 146,977 | JPY 146,977 | ||||
| 2025-01-10 (Friday) | 10,500 | JPY 146,925 | JPY 146,925 | ||||
| 2025-01-09 (Thursday) | 10,500 | JPY 147,821 | JPY 147,821 | ||||
| 2025-01-09 (Thursday) | 10,500 | JPY 147,821 | JPY 147,821 | ||||
| 2025-01-09 (Thursday) | 10,500 | JPY 147,821 | JPY 147,821 | ||||
| 2025-01-08 (Wednesday) | 10,500 | JPY 147,339 | JPY 147,339 | ||||
| 2025-01-08 (Wednesday) | 10,500 | JPY 147,339 | JPY 147,339 | ||||
| 2025-01-08 (Wednesday) | 10,500 | JPY 147,339 | JPY 147,339 | ||||
| 2025-01-02 (Thursday) | 10,500 | JPY 148,325 | JPY 148,325 | ||||
| 2024-12-31 (Tuesday) | 10,500 | JPY 148,320 | JPY 148,320 | ||||
| 2024-12-30 (Monday) | 10,500 | JPY 148,282 | JPY 148,282 | ||||
| 2024-12-27 (Friday) | 10,500 | JPY 147,215 | JPY 147,215 | ||||
| 2024-12-26 (Thursday) | 10,500 | JPY 147,072 | JPY 147,072 | ||||
| 2024-12-24 (Tuesday) | 10,500 | JPY 147,617 | JPY 147,617 | ||||
| 2024-12-23 (Monday) | 10,500 | JPY 148,940 | JPY 148,940 | ||||
| 2024-12-20 (Friday) | 10,200 | JPY 146,115 | JPY 146,115 | ||||
| 2024-12-19 (Thursday) | 9,900 | JPY 139,998 | JPY 139,998 | ||||
| 2024-12-18 (Wednesday) | 9,900 | JPY 141,447 | JPY 141,447 | ||||
| 2024-12-17 (Tuesday) | 9,900 | JPY 142,492 | JPY 142,492 | ||||
| 2024-12-16 (Monday) | 9,900 | JPY 143,716 | JPY 143,716 | ||||
| 2024-12-13 (Friday) | 9,900 | JPY 143,264 | JPY 143,264 | ||||
| 2024-12-11 (Wednesday) | 9,900 | JPY 142,644 | JPY 142,644 | ||||
| 2024-12-06 (Friday) | 9,900 | JPY 146,231 | JPY 146,231 | 0 | JPY 1,592 | JPY 14.7708 | JPY 14.61 |
| 2024-12-05 (Thursday) | 9,900 | JPY 144,639 | JPY 144,639 | 0 | JPY 183 | JPY 14.61 | JPY 14.5915 |
| 2024-12-04 (Wednesday) | 9,900 | JPY 144,456 | JPY 144,456 | 0 | JPY -2,609 | JPY 14.5915 | JPY 14.8551 |
| 2024-12-03 (Tuesday) | 9,900 | JPY 147,065 | JPY 147,065 | 0 | JPY 2,575 | JPY 14.8551 | JPY 14.5949 |
| 2024-12-02 (Monday) | 9,900 | JPY 144,490 | JPY 144,490 | -300 | JPY -3,567 | JPY 14.5949 | JPY 14.5154 |
| 2024-11-29 (Friday) | 10,200 | JPY 148,057 | JPY 148,057 | 0 | JPY 1,982 | JPY 14.5154 | JPY 14.3211 |
| 2024-11-28 (Thursday) | 10,200 | JPY 146,075 | JPY 146,075 | 0 | JPY 443 | JPY 14.3211 | JPY 14.2776 |
| 2024-11-27 (Wednesday) | 10,200 | JPY 145,632 | JPY 145,632 | 0 | JPY 796 | JPY 14.2776 | JPY 14.1996 |
| 2024-11-26 (Tuesday) | 10,200 | JPY 144,836 | JPY 144,836 | 0 | JPY 2,180 | JPY 14.1996 | JPY 13.9859 |
| 2024-11-25 (Monday) | 10,200 | JPY 142,656 | JPY 142,656 | 0 | JPY 32 | JPY 13.9859 | JPY 13.9827 |
| 2024-11-22 (Friday) | 10,200 | JPY 142,624 | JPY 142,624 | 0 | JPY 720 | JPY 13.9827 | JPY 13.9122 |
| 2024-11-21 (Thursday) | 10,200 | JPY 141,904 | JPY 141,904 | 0 | JPY 830 | JPY 13.9122 | JPY 13.8308 |
| 2024-11-20 (Wednesday) | 10,200 | JPY 141,074 | JPY 141,074 | 0 | JPY -3,486 | JPY 13.8308 | JPY 14.1725 |
| 2024-11-19 (Tuesday) | 10,200 | JPY 144,560 | JPY 144,560 | 0 | JPY 1,483 | JPY 14.1725 | JPY 14.0272 |
| 2024-11-18 (Monday) | 10,200 | JPY 143,077 | JPY 143,077 | -900 | JPY -10,071 | JPY 14.0272 | JPY 13.7971 |
| 2024-11-12 (Tuesday) | 11,100 | JPY 153,148 | JPY 153,148 | 0 | JPY -2,401 | JPY 13.7971 | JPY 14.0134 |
| 2024-11-08 (Friday) | 11,100 | JPY 155,549 | JPY 155,549 | 0 | JPY -9,175 | JPY 14.0134 | JPY 14.84 |
| 2024-11-07 (Thursday) | 11,100 | JPY 164,724 | JPY 164,724 | -300 | JPY 2,595 | JPY 14.84 | JPY 14.2218 |
| 2024-11-06 (Wednesday) | 11,400 | JPY 162,129 | JPY 162,129 | 0 | JPY -3,069 | JPY 14.2218 | JPY 14.4911 |
| 2024-11-05 (Tuesday) | 11,400 | JPY 165,198 | JPY 165,198 | 0 | JPY 953 | JPY 14.4911 | JPY 14.4075 |
| 2024-11-04 (Monday) | 11,400 | JPY 164,245 | JPY 164,245 | 0 | JPY 1,031 | JPY 14.4075 | JPY 14.317 |
| 2024-11-01 (Friday) | 11,400 | JPY 163,214 | JPY 163,214 | 0 | JPY -4,053 | JPY 14.317 | JPY 14.6725 |
| 2024-10-31 (Thursday) | 11,400 | JPY 167,267 | JPY 167,267 | 0 | JPY 1,140 | JPY 14.6725 | JPY 14.5725 |
| 2024-10-30 (Wednesday) | 11,400 | JPY 166,127 | JPY 166,127 | 0 | JPY 1,455 | JPY 14.5725 | JPY 14.4449 |
| 2024-10-29 (Tuesday) | 11,400 | JPY 164,672 | JPY 164,672 | 0 | JPY 555 | JPY 14.4449 | JPY 14.3962 |
| 2024-10-28 (Monday) | 11,400 | JPY 164,117 | JPY 164,117 | 0 | JPY -2,184 | JPY 14.3962 | JPY 14.5878 |
| 2024-10-25 (Friday) | 11,400 | JPY 166,301 | JPY 166,301 | 0 | JPY -1,573 | JPY 14.5878 | JPY 14.7258 |
| 2024-10-24 (Thursday) | 11,400 | JPY 167,874 | JPY 167,874 | 0 | JPY 1,170 | JPY 14.7258 | JPY 14.6232 |
| 2024-10-23 (Wednesday) | 11,400 | JPY 166,704 | JPY 166,704 | 0 | JPY -2,274 | JPY 14.6232 | JPY 14.8226 |
| 2024-10-22 (Tuesday) | 11,400 | JPY 168,978 | JPY 168,978 | 0 | JPY -2,805 | JPY 14.8226 | JPY 15.0687 |
| 2024-10-21 (Monday) | 11,400 | JPY 171,783 | JPY 171,783 | 0 | JPY -1,193 | JPY 15.0687 | JPY 15.1733 |
| 2024-10-18 (Friday) | 11,400 | JPY 172,976 | JPY 172,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 16.408* | 15.28 | |||
| 2025-02-25 | BUY | 300 | 17.084* | 15.00 | |||
| 2024-12-02 | SELL | -300 | 14.595* | 14.35 Profit of 4,306 on sale | |||
| 2024-11-18 | SELL | -900 | 14.027* | 14.50 Profit of 13,050 on sale | |||
| 2024-11-07 | SELL | -300 | 14.840* | 14.57 Profit of 4,370 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.