| 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 | Takasago Thermal Engineering Co., Ltd. |
| Ticker | 1969.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1969.T holdings
| Date | Number of 1969.T Shares Held | Base Market Value of 1969.T Shares | Local Market Value of 1969.T Shares | Change in 1969.T Shares Held | Change in 1969.T Base Value | Current Price per 1969.T Share Held | Previous Price per 1969.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,762 | JPY 406,793 | JPY 406,793 | 300 | JPY 7,603 | JPY 34.5854 | JPY 34.8273 |
| 2025-03-10 (Monday) | 11,462 | JPY 399,190 | JPY 399,190 | 0 | JPY -14,558 | JPY 34.8273 | JPY 36.0974 |
| 2025-03-07 (Friday) | 11,462 | JPY 413,748 | JPY 413,748 | 0 | JPY 7,332 | JPY 36.0974 | JPY 35.4577 |
| 2025-03-05 (Wednesday) | 11,462 | JPY 406,416 | JPY 406,416 | 0 | JPY -1,448 | JPY 35.4577 | JPY 35.584 |
| 2025-03-04 (Tuesday) | 11,462 | JPY 407,864 | JPY 407,864 | 0 | JPY 967 | JPY 35.584 | JPY 35.4997 |
| 2025-03-03 (Monday) | 11,462 | JPY 406,897 | JPY 406,897 | 0 | JPY 9,631 | JPY 35.4997 | JPY 34.6594 |
| 2025-02-28 (Friday) | 11,462 | JPY 397,266 | JPY 397,266 | -600 | JPY -29,909 | JPY 34.6594 | JPY 35.4149 |
| 2025-02-27 (Thursday) | 12,062 | JPY 427,175 | JPY 427,175 | 0 | JPY -7,204 | JPY 35.4149 | JPY 36.0122 |
| 2025-02-26 (Wednesday) | 12,062 | JPY 434,379 | JPY 434,379 | 0 | JPY -4,217 | JPY 36.0122 | JPY 36.3618 |
| 2025-02-25 (Tuesday) | 12,062 | JPY 438,596 | JPY 438,596 | 400 | JPY -3,123 | JPY 36.3618 | JPY 37.8768 |
| 2025-02-24 (Monday) | 11,662 | JPY 441,719 | JPY 441,719 | 0 | JPY 768 | JPY 37.8768 | JPY 37.8109 |
| 2025-02-21 (Friday) | 11,662 | JPY 440,951 | JPY 440,951 | 0 | JPY 11,481 | JPY 37.8109 | JPY 36.8264 |
| 2025-02-20 (Thursday) | 11,662 | JPY 429,470 | JPY 429,470 | 0 | JPY 10,824 | JPY 36.8264 | JPY 35.8983 |
| 2025-02-19 (Wednesday) | 11,662 | JPY 418,646 | JPY 418,646 | 0 | JPY -5,112 | JPY 35.8983 | JPY 36.3367 |
| 2025-02-18 (Tuesday) | 11,662 | JPY 423,758 | JPY 423,758 | 0 | JPY 7,712 | JPY 36.3367 | JPY 35.6754 |
| 2025-02-17 (Monday) | 11,662 | JPY 416,046 | JPY 416,046 | 0 | JPY 1,728 | JPY 35.6754 | JPY 35.5272 |
| 2025-02-14 (Friday) | 11,662 | JPY 414,318 | JPY 414,318 | 0 | JPY -12,531 | JPY 35.5272 | JPY 36.6017 |
| 2025-02-13 (Thursday) | 11,662 | JPY 426,849 | JPY 426,849 | 0 | JPY -28,546 | JPY 36.6017 | JPY 39.0495 |
| 2025-02-12 (Wednesday) | 11,662 | JPY 455,395 | JPY 455,395 | 0 | JPY 2,495 | JPY 39.0495 | JPY 38.8355 |
| 2025-02-11 (Tuesday) | 11,662 | JPY 452,900 | JPY 452,900 | 0 | JPY -2,688 | JPY 38.8355 | JPY 39.066 |
| 2025-02-10 (Monday) | 11,662 | JPY 455,588 | JPY 455,588 | 0 | JPY 3,930 | JPY 39.066 | JPY 38.729 |
| 2025-02-07 (Friday) | 11,662 | JPY 451,658 | JPY 451,658 | 0 | JPY -4,843 | JPY 38.729 | JPY 39.1443 |
| 2025-02-06 (Thursday) | 11,662 | JPY 456,501 | JPY 456,501 | 0 | JPY -720 | JPY 39.1443 | JPY 39.2061 |
| 2025-02-05 (Wednesday) | 11,662 | JPY 457,221 | JPY 457,221 | 0 | JPY 7,618 | JPY 39.2061 | JPY 38.5528 |
| 2025-02-04 (Tuesday) | 11,662 | JPY 449,603 | JPY 449,603 | 0 | JPY -2,833 | JPY 38.5528 | JPY 38.7957 |
| 2025-02-03 (Monday) | 11,662 | JPY 452,436 | JPY 452,436 | 0 | JPY -4,178 | JPY 38.7957 | JPY 39.154 |
| 2025-01-31 (Friday) | 11,662 | JPY 456,614 | JPY 456,614 | 0 | JPY 11,955 | JPY 39.154 | JPY 38.1289 |
| 2025-01-30 (Thursday) | 11,662 | JPY 444,659 | JPY 444,659 | 0 | JPY 4,691 | JPY 38.1289 | JPY 37.7266 |
| 2025-01-29 (Wednesday) | 11,662 | JPY 439,968 | JPY 439,968 | 0 | JPY 13,567 | JPY 37.7266 | JPY 36.5633 |
| 2025-01-28 (Tuesday) | 11,662 | JPY 426,401 | JPY 426,401 | 0 | JPY -18,456 | JPY 36.5633 | JPY 38.1459 |
| 2025-01-27 (Monday) | 11,662 | JPY 444,857 | JPY 444,857 | 0 | JPY -2,555 | JPY 38.1459 | JPY 38.3649 |
| 2025-01-24 (Friday) | 11,662 | JPY 447,412 | JPY 447,412 | 0 | JPY -4,984 | JPY 38.3649 | JPY 38.7923 |
| 2025-01-23 (Thursday) | 11,662 | JPY 452,396 | JPY 452,396 | 0 | JPY 276 | JPY 38.7923 | JPY 38.7687 |
| 2025-01-22 (Wednesday) | 11,662 | JPY 452,120 | JPY 452,120 | ||||
| 2025-01-21 (Tuesday) | 11,662 | JPY 447,571 | JPY 447,571 | ||||
| 2025-01-20 (Monday) | 11,662 | JPY 448,322 | JPY 448,322 | ||||
| 2025-01-17 (Friday) | 11,662 | JPY 453,483 | JPY 453,483 | ||||
| 2025-01-16 (Thursday) | 11,662 | JPY 455,796 | JPY 455,796 | ||||
| 2025-01-15 (Wednesday) | 11,662 | JPY 455,095 | JPY 455,095 | ||||
| 2025-01-14 (Tuesday) | 11,662 | JPY 449,143 | JPY 449,143 | ||||
| 2025-01-13 (Monday) | 12,062 | JPY 473,138 | JPY 473,138 | ||||
| 2025-01-10 (Friday) | 12,062 | JPY 472,973 | JPY 472,973 | ||||
| 2025-01-09 (Thursday) | 12,062 | JPY 474,921 | JPY 474,921 | ||||
| 2025-01-09 (Thursday) | 12,062 | JPY 474,921 | JPY 474,921 | ||||
| 2025-01-09 (Thursday) | 12,062 | JPY 474,921 | JPY 474,921 | ||||
| 2025-01-08 (Wednesday) | 12,062 | JPY 473,130 | JPY 473,130 | ||||
| 2025-01-08 (Wednesday) | 12,062 | JPY 473,130 | JPY 473,130 | ||||
| 2025-01-08 (Wednesday) | 12,062 | JPY 473,130 | JPY 473,130 | ||||
| 2025-01-02 (Thursday) | 12,062 | JPY 487,684 | JPY 487,684 | ||||
| 2024-12-31 (Tuesday) | 12,062 | JPY 487,668 | JPY 487,668 | ||||
| 2024-12-30 (Monday) | 12,062 | JPY 487,544 | JPY 487,544 | ||||
| 2024-12-27 (Friday) | 12,062 | JPY 492,264 | JPY 492,264 | ||||
| 2024-12-26 (Thursday) | 12,062 | JPY 489,684 | JPY 489,684 | ||||
| 2024-12-24 (Tuesday) | 12,062 | JPY 487,954 | JPY 487,954 | ||||
| 2024-12-23 (Monday) | 12,062 | JPY 488,114 | JPY 488,114 | ||||
| 2024-12-20 (Friday) | 11,662 | JPY 479,564 | JPY 479,564 | ||||
| 2024-12-19 (Thursday) | 11,262 | JPY 451,351 | JPY 451,351 | ||||
| 2024-12-18 (Wednesday) | 11,262 | JPY 451,211 | JPY 451,211 | ||||
| 2024-12-17 (Tuesday) | 11,262 | JPY 448,514 | JPY 448,514 | ||||
| 2024-12-16 (Monday) | 11,262 | JPY 451,035 | JPY 451,035 | ||||
| 2024-12-13 (Friday) | 11,262 | JPY 450,524 | JPY 450,524 | ||||
| 2024-12-11 (Wednesday) | 11,262 | JPY 446,625 | JPY 446,625 | ||||
| 2024-12-06 (Friday) | 11,262 | JPY 452,163 | JPY 452,163 | 0 | JPY -296 | JPY 40.1494 | JPY 40.1757 |
| 2024-12-05 (Thursday) | 11,262 | JPY 452,459 | JPY 452,459 | 0 | JPY 721 | JPY 40.1757 | JPY 40.1117 |
| 2024-12-04 (Wednesday) | 11,262 | JPY 451,738 | JPY 451,738 | 0 | JPY -5,310 | JPY 40.1117 | JPY 40.5832 |
| 2024-12-03 (Tuesday) | 11,262 | JPY 457,048 | JPY 457,048 | 0 | JPY 6,313 | JPY 40.5832 | JPY 40.0226 |
| 2024-12-02 (Monday) | 11,262 | JPY 450,735 | JPY 450,735 | -400 | JPY -12,297 | JPY 40.0226 | JPY 39.7043 |
| 2024-11-29 (Friday) | 11,662 | JPY 463,032 | JPY 463,032 | 0 | JPY 5,865 | JPY 39.7043 | JPY 39.2014 |
| 2024-11-28 (Thursday) | 11,662 | JPY 457,167 | JPY 457,167 | 0 | JPY 4,273 | JPY 39.2014 | JPY 38.835 |
| 2024-11-27 (Wednesday) | 11,662 | JPY 452,894 | JPY 452,894 | 0 | JPY 944 | JPY 38.835 | JPY 38.7541 |
| 2024-11-26 (Tuesday) | 11,662 | JPY 451,950 | JPY 451,950 | 0 | JPY -8,879 | JPY 38.7541 | JPY 39.5154 |
| 2024-11-25 (Monday) | 11,662 | JPY 460,829 | JPY 460,829 | 0 | JPY -15,047 | JPY 39.5154 | JPY 40.8057 |
| 2024-11-22 (Friday) | 11,662 | JPY 475,876 | JPY 475,876 | 0 | JPY 25,265 | JPY 40.8057 | JPY 38.6393 |
| 2024-11-21 (Thursday) | 11,662 | JPY 450,611 | JPY 450,611 | 0 | JPY -2,468 | JPY 38.6393 | JPY 38.8509 |
| 2024-11-20 (Wednesday) | 11,662 | JPY 453,079 | JPY 453,079 | 0 | JPY -1,175 | JPY 38.8509 | JPY 38.9516 |
| 2024-11-19 (Tuesday) | 11,662 | JPY 454,254 | JPY 454,254 | 0 | JPY 5,938 | JPY 38.9516 | JPY 38.4425 |
| 2024-11-18 (Monday) | 11,662 | JPY 448,316 | JPY 448,316 | -1,200 | JPY -24,463 | JPY 38.4425 | JPY 36.7578 |
| 2024-11-12 (Tuesday) | 12,862 | JPY 472,779 | JPY 472,779 | 0 | JPY 1,081 | JPY 36.7578 | JPY 36.6738 |
| 2024-11-08 (Friday) | 12,862 | JPY 471,698 | JPY 471,698 | 0 | JPY 4,440 | JPY 36.6738 | JPY 36.3286 |
| 2024-11-07 (Thursday) | 12,862 | JPY 467,258 | JPY 467,258 | -400 | JPY 2,134 | JPY 36.3286 | JPY 35.0719 |
| 2024-11-06 (Wednesday) | 13,262 | JPY 465,124 | JPY 465,124 | 0 | JPY -10,746 | JPY 35.0719 | JPY 35.8822 |
| 2024-11-05 (Tuesday) | 13,262 | JPY 475,870 | JPY 475,870 | 0 | JPY 20,004 | JPY 35.8822 | JPY 34.3739 |
| 2024-11-04 (Monday) | 13,262 | JPY 455,866 | JPY 455,866 | 0 | JPY 2,861 | JPY 34.3739 | JPY 34.1581 |
| 2024-11-01 (Friday) | 13,262 | JPY 453,005 | JPY 453,005 | 0 | JPY 23,432 | JPY 34.1581 | JPY 32.3913 |
| 2024-10-31 (Thursday) | 13,262 | JPY 429,573 | JPY 429,573 | 0 | JPY 13,958 | JPY 32.3913 | JPY 31.3388 |
| 2024-10-30 (Wednesday) | 13,262 | JPY 415,615 | JPY 415,615 | 0 | JPY 3,446 | JPY 31.3388 | JPY 31.0789 |
| 2024-10-29 (Tuesday) | 13,262 | JPY 412,169 | JPY 412,169 | 0 | JPY 3,668 | JPY 31.0789 | JPY 30.8024 |
| 2024-10-28 (Monday) | 13,262 | JPY 408,501 | JPY 408,501 | 0 | JPY -4,069 | JPY 30.8024 | JPY 31.1092 |
| 2024-10-25 (Friday) | 13,262 | JPY 412,570 | JPY 412,570 | 0 | JPY 2,252 | JPY 31.1092 | JPY 30.9394 |
| 2024-10-24 (Thursday) | 13,262 | JPY 410,318 | JPY 410,318 | 800 | JPY 29,647 | JPY 30.9394 | JPY 30.5465 |
| 2024-10-23 (Wednesday) | 12,462 | JPY 380,671 | JPY 380,671 | 0 | JPY -10,972 | JPY 30.5465 | JPY 31.427 |
| 2024-10-22 (Tuesday) | 12,462 | JPY 391,643 | JPY 391,643 | 0 | JPY -14,785 | JPY 31.427 | JPY 32.6134 |
| 2024-10-21 (Monday) | 12,462 | JPY 406,428 | JPY 406,428 | 0 | JPY -906 | JPY 32.6134 | JPY 32.6861 |
| 2024-10-18 (Friday) | 12,462 | JPY 407,334 | JPY 407,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 34.585* | 36.75 | |||
| 2025-02-28 | SELL | -600 | 34.659* | 36.89 Profit of 22,135 on sale | |||
| 2025-02-25 | BUY | 400 | 36.362* | 36.95 | |||
| 2024-12-02 | SELL | -400 | 40.023* | 35.51 Profit of 14,203 on sale | |||
| 2024-11-18 | SELL | -1,200 | 38.443* | 33.22 Profit of 39,862 on sale | |||
| 2024-11-07 | SELL | -400 | 36.329* | 32.44 Profit of 12,976 on sale | |||
| 2024-10-24 | BUY | 800 | 30.939* | 31.53 |
* (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.