| 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 | DyDo Group Holdings, Inc. |
| Ticker | 2590.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2590.T holdings
| Date | Number of 2590.T Shares Held | Base Market Value of 2590.T Shares | Local Market Value of 2590.T Shares | Change in 2590.T Shares Held | Change in 2590.T Base Value | Current Price per 2590.T Share Held | Previous Price per 2590.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,500 | JPY 83,141 | JPY 83,141 | 100 | JPY 3,725 | JPY 18.4758 | JPY 18.0491 |
| 2025-03-10 (Monday) | 4,400 | JPY 79,416 | JPY 79,416 | 0 | JPY 688 | JPY 18.0491 | JPY 17.8927 |
| 2025-03-07 (Friday) | 4,400 | JPY 78,728 | JPY 78,728 | 0 | JPY -2,145 | JPY 17.8927 | JPY 18.3802 |
| 2025-03-05 (Wednesday) | 4,400 | JPY 80,873 | JPY 80,873 | 0 | JPY -7,972 | JPY 18.3802 | JPY 20.192 |
| 2025-03-04 (Tuesday) | 4,400 | JPY 88,845 | JPY 88,845 | 0 | JPY 262 | JPY 20.192 | JPY 20.1325 |
| 2025-03-03 (Monday) | 4,400 | JPY 88,583 | JPY 88,583 | 0 | JPY 1,777 | JPY 20.1325 | JPY 19.7286 |
| 2025-02-28 (Friday) | 4,400 | JPY 86,806 | JPY 86,806 | -1,200 | JPY -24,249 | JPY 19.7286 | JPY 19.8312 |
| 2025-02-27 (Thursday) | 5,600 | JPY 111,055 | JPY 111,055 | 0 | JPY 70 | JPY 19.8312 | JPY 19.8188 |
| 2025-02-26 (Wednesday) | 5,600 | JPY 110,985 | JPY 110,985 | 0 | JPY 176 | JPY 19.8188 | JPY 19.7873 |
| 2025-02-25 (Tuesday) | 5,600 | JPY 110,809 | JPY 110,809 | 200 | JPY 5,702 | JPY 19.7873 | JPY 19.4643 |
| 2025-02-24 (Monday) | 5,400 | JPY 105,107 | JPY 105,107 | 0 | JPY 183 | JPY 19.4643 | JPY 19.4304 |
| 2025-02-21 (Friday) | 5,400 | JPY 104,924 | JPY 104,924 | 0 | JPY -1,028 | JPY 19.4304 | JPY 19.6207 |
| 2025-02-20 (Thursday) | 5,400 | JPY 105,952 | JPY 105,952 | 0 | JPY 270 | JPY 19.6207 | JPY 19.5707 |
| 2025-02-19 (Wednesday) | 5,400 | JPY 105,682 | JPY 105,682 | 0 | JPY 78 | JPY 19.5707 | JPY 19.5563 |
| 2025-02-18 (Tuesday) | 5,400 | JPY 105,604 | JPY 105,604 | 0 | JPY -1,779 | JPY 19.5563 | JPY 19.8857 |
| 2025-02-17 (Monday) | 5,400 | JPY 107,383 | JPY 107,383 | 0 | JPY 742 | JPY 19.8857 | JPY 19.7483 |
| 2025-02-14 (Friday) | 5,400 | JPY 106,641 | JPY 106,641 | 0 | JPY -735 | JPY 19.7483 | JPY 19.8844 |
| 2025-02-13 (Thursday) | 5,400 | JPY 107,376 | JPY 107,376 | 0 | JPY 2,484 | JPY 19.8844 | JPY 19.4244 |
| 2025-02-12 (Wednesday) | 5,400 | JPY 104,892 | JPY 104,892 | 0 | JPY -2,212 | JPY 19.4244 | JPY 19.8341 |
| 2025-02-11 (Tuesday) | 5,400 | JPY 107,104 | JPY 107,104 | 0 | JPY -636 | JPY 19.8341 | JPY 19.9519 |
| 2025-02-10 (Monday) | 5,400 | JPY 107,740 | JPY 107,740 | 0 | JPY -699 | JPY 19.9519 | JPY 20.0813 |
| 2025-02-07 (Friday) | 5,400 | JPY 108,439 | JPY 108,439 | 0 | JPY -846 | JPY 20.0813 | JPY 20.238 |
| 2025-02-06 (Thursday) | 5,400 | JPY 109,285 | JPY 109,285 | 0 | JPY 146 | JPY 20.238 | JPY 20.2109 |
| 2025-02-05 (Wednesday) | 5,400 | JPY 109,139 | JPY 109,139 | 0 | JPY 18 | JPY 20.2109 | JPY 20.2076 |
| 2025-02-04 (Tuesday) | 5,400 | JPY 109,121 | JPY 109,121 | 0 | JPY -1,994 | JPY 20.2076 | JPY 20.5769 |
| 2025-02-03 (Monday) | 5,400 | JPY 111,115 | JPY 111,115 | 0 | JPY -2,046 | JPY 20.5769 | JPY 20.9557 |
| 2025-01-31 (Friday) | 5,400 | JPY 113,161 | JPY 113,161 | 0 | JPY -2,627 | JPY 20.9557 | JPY 21.4422 |
| 2025-01-30 (Thursday) | 5,400 | JPY 115,788 | JPY 115,788 | 0 | JPY -740 | JPY 21.4422 | JPY 21.5793 |
| 2025-01-29 (Wednesday) | 5,400 | JPY 116,528 | JPY 116,528 | 0 | JPY -501 | JPY 21.5793 | JPY 21.672 |
| 2025-01-28 (Tuesday) | 5,400 | JPY 117,029 | JPY 117,029 | 0 | JPY -343 | JPY 21.672 | JPY 21.7356 |
| 2025-01-27 (Monday) | 5,400 | JPY 117,372 | JPY 117,372 | 0 | JPY 3,452 | JPY 21.7356 | JPY 21.0963 |
| 2025-01-24 (Friday) | 5,400 | JPY 113,920 | JPY 113,920 | 0 | JPY -190 | JPY 21.0963 | JPY 21.1315 |
| 2025-01-23 (Thursday) | 5,400 | JPY 114,110 | JPY 114,110 | 0 | JPY -681 | JPY 21.1315 | JPY 21.2576 |
| 2025-01-22 (Wednesday) | 5,400 | JPY 114,791 | JPY 114,791 | ||||
| 2025-01-21 (Tuesday) | 5,400 | JPY 116,836 | JPY 116,836 | ||||
| 2025-01-20 (Monday) | 5,400 | JPY 116,716 | JPY 116,716 | ||||
| 2025-01-17 (Friday) | 5,400 | JPY 118,463 | JPY 118,463 | ||||
| 2025-01-16 (Thursday) | 5,400 | JPY 113,256 | JPY 113,256 | ||||
| 2025-01-15 (Wednesday) | 5,400 | JPY 112,101 | JPY 112,101 | ||||
| 2025-01-14 (Tuesday) | 5,400 | JPY 110,431 | JPY 110,431 | ||||
| 2025-01-13 (Monday) | 5,600 | JPY 116,070 | JPY 116,070 | ||||
| 2025-01-10 (Friday) | 5,600 | JPY 116,030 | JPY 116,030 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 113,790 | JPY 113,790 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 113,790 | JPY 113,790 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 113,790 | JPY 113,790 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 113,117 | JPY 113,117 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 113,117 | JPY 113,117 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 113,117 | JPY 113,117 | ||||
| 2025-01-02 (Thursday) | 5,600 | JPY 117,591 | JPY 117,591 | ||||
| 2024-12-31 (Tuesday) | 5,600 | JPY 117,587 | JPY 117,587 | ||||
| 2024-12-30 (Monday) | 5,600 | JPY 117,557 | JPY 117,557 | ||||
| 2024-12-27 (Friday) | 5,600 | JPY 117,470 | JPY 117,470 | ||||
| 2024-12-26 (Thursday) | 5,600 | JPY 116,560 | JPY 116,560 | ||||
| 2024-12-24 (Tuesday) | 5,600 | JPY 118,164 | JPY 118,164 | ||||
| 2024-12-23 (Monday) | 5,600 | JPY 118,849 | JPY 118,849 | ||||
| 2024-12-20 (Friday) | 5,400 | JPY 115,411 | JPY 115,411 | ||||
| 2024-12-19 (Thursday) | 5,200 | JPY 111,456 | JPY 111,456 | ||||
| 2024-12-18 (Wednesday) | 5,200 | JPY 114,093 | JPY 114,093 | ||||
| 2024-12-17 (Tuesday) | 5,200 | JPY 114,299 | JPY 114,299 | ||||
| 2024-12-16 (Monday) | 5,200 | JPY 113,787 | JPY 113,787 | ||||
| 2024-12-13 (Friday) | 5,200 | JPY 115,886 | JPY 115,886 | ||||
| 2024-12-11 (Wednesday) | 5,200 | JPY 118,507 | JPY 118,507 | ||||
| 2024-12-06 (Friday) | 5,200 | JPY 121,422 | JPY 121,422 | 0 | JPY -756 | JPY 23.3504 | JPY 23.4958 |
| 2024-12-05 (Thursday) | 5,200 | JPY 122,178 | JPY 122,178 | 0 | JPY -537 | JPY 23.4958 | JPY 23.599 |
| 2024-12-04 (Wednesday) | 5,200 | JPY 122,715 | JPY 122,715 | 0 | JPY -858 | JPY 23.599 | JPY 23.764 |
| 2024-12-03 (Tuesday) | 5,200 | JPY 123,573 | JPY 123,573 | 0 | JPY 3,385 | JPY 23.764 | JPY 23.1131 |
| 2024-12-02 (Monday) | 5,200 | JPY 120,188 | JPY 120,188 | -200 | JPY -803 | JPY 23.1131 | JPY 22.4057 |
| 2024-11-29 (Friday) | 5,400 | JPY 120,991 | JPY 120,991 | 0 | JPY 2,139 | JPY 22.4057 | JPY 22.0096 |
| 2024-11-28 (Thursday) | 5,400 | JPY 118,852 | JPY 118,852 | 0 | JPY 1,255 | JPY 22.0096 | JPY 21.7772 |
| 2024-11-27 (Wednesday) | 5,400 | JPY 117,597 | JPY 117,597 | 0 | JPY 15,055 | JPY 21.7772 | JPY 18.9893 |
| 2024-11-26 (Tuesday) | 5,400 | JPY 102,542 | JPY 102,542 | 0 | JPY 223 | JPY 18.9893 | JPY 18.948 |
| 2024-11-25 (Monday) | 5,400 | JPY 102,319 | JPY 102,319 | 0 | JPY -204 | JPY 18.948 | JPY 18.9857 |
| 2024-11-22 (Friday) | 5,400 | JPY 102,523 | JPY 102,523 | 0 | JPY -806 | JPY 18.9857 | JPY 19.135 |
| 2024-11-21 (Thursday) | 5,400 | JPY 103,329 | JPY 103,329 | 0 | JPY 1,087 | JPY 19.135 | JPY 18.9337 |
| 2024-11-20 (Wednesday) | 5,400 | JPY 102,242 | JPY 102,242 | 0 | JPY -2,664 | JPY 18.9337 | JPY 19.427 |
| 2024-11-19 (Tuesday) | 5,400 | JPY 104,906 | JPY 104,906 | 0 | JPY 2,122 | JPY 19.427 | JPY 19.0341 |
| 2024-11-18 (Monday) | 5,400 | JPY 102,784 | JPY 102,784 | -600 | JPY -14,284 | JPY 19.0341 | JPY 19.5113 |
| 2024-11-12 (Tuesday) | 6,000 | JPY 117,068 | JPY 117,068 | 0 | JPY -4,172 | JPY 19.5113 | JPY 20.2067 |
| 2024-11-08 (Friday) | 6,000 | JPY 121,240 | JPY 121,240 | 0 | JPY 36 | JPY 20.2067 | JPY 20.2007 |
| 2024-11-07 (Thursday) | 6,000 | JPY 121,204 | JPY 121,204 | -200 | JPY -2,121 | JPY 20.2007 | JPY 19.8911 |
| 2024-11-06 (Wednesday) | 6,200 | JPY 123,325 | JPY 123,325 | 0 | JPY -1,062 | JPY 19.8911 | JPY 20.0624 |
| 2024-11-05 (Tuesday) | 6,200 | JPY 124,387 | JPY 124,387 | 0 | JPY 799 | JPY 20.0624 | JPY 19.9335 |
| 2024-11-04 (Monday) | 6,200 | JPY 123,588 | JPY 123,588 | 0 | JPY 776 | JPY 19.9335 | JPY 19.8084 |
| 2024-11-01 (Friday) | 6,200 | JPY 122,812 | JPY 122,812 | 0 | JPY -1,737 | JPY 19.8084 | JPY 20.0885 |
| 2024-10-31 (Thursday) | 6,200 | JPY 124,549 | JPY 124,549 | 0 | JPY 2,099 | JPY 20.0885 | JPY 19.75 |
| 2024-10-30 (Wednesday) | 6,200 | JPY 122,450 | JPY 122,450 | 0 | JPY -1,364 | JPY 19.75 | JPY 19.97 |
| 2024-10-29 (Tuesday) | 6,200 | JPY 123,814 | JPY 123,814 | 0 | JPY 813 | JPY 19.97 | JPY 19.8389 |
| 2024-10-28 (Monday) | 6,200 | JPY 123,001 | JPY 123,001 | 0 | JPY -758 | JPY 19.8389 | JPY 19.9611 |
| 2024-10-25 (Friday) | 6,200 | JPY 123,759 | JPY 123,759 | 0 | JPY -519 | JPY 19.9611 | JPY 20.0448 |
| 2024-10-24 (Thursday) | 6,200 | JPY 124,278 | JPY 124,278 | 0 | JPY 1,732 | JPY 20.0448 | JPY 19.7655 |
| 2024-10-23 (Wednesday) | 6,200 | JPY 122,546 | JPY 122,546 | 0 | JPY -645 | JPY 19.7655 | JPY 19.8695 |
| 2024-10-22 (Tuesday) | 6,200 | JPY 123,191 | JPY 123,191 | 0 | JPY -1,845 | JPY 19.8695 | JPY 20.1671 |
| 2024-10-21 (Monday) | 6,200 | JPY 125,036 | JPY 125,036 | 0 | JPY 294 | JPY 20.1671 | JPY 20.1197 |
| 2024-10-18 (Friday) | 6,200 | JPY 124,742 | JPY 124,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 18.476* | 20.27 | |||
| 2025-02-28 | SELL | -1,200 | 19.729* | 20.40 Profit of 24,479 on sale | |||
| 2025-02-25 | BUY | 200 | 19.787* | 20.43 | |||
| 2024-12-02 | SELL | -200 | 23.113* | 19.95 Profit of 3,990 on sale | |||
| 2024-11-18 | SELL | -600 | 19.034* | 19.94 Profit of 11,965 on sale | |||
| 2024-11-07 | SELL | -200 | 20.201* | 19.93 Profit of 3,987 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.