| 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 | Ito En, Ltd. |
| Ticker | 2593.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2593.T holdings
| Date | Number of 2593.T Shares Held | Base Market Value of 2593.T Shares | Local Market Value of 2593.T Shares | Change in 2593.T Shares Held | Change in 2593.T Base Value | Current Price per 2593.T Share Held | Previous Price per 2593.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 14,800 | JPY 300,161 | JPY 300,161 | ||||
| 2025-03-11 (Tuesday) | 14,800 | JPY 303,947 | JPY 303,947 | 400 | JPY 11,602 | JPY 20.537 | JPY 20.3017 |
| 2025-03-10 (Monday) | 14,400 | JPY 292,345 | JPY 292,345 | 0 | JPY 1,006 | JPY 20.3017 | JPY 20.2319 |
| 2025-03-07 (Friday) | 14,400 | JPY 291,339 | JPY 291,339 | 0 | JPY 3,793 | JPY 20.2319 | JPY 19.9685 |
| 2025-03-05 (Wednesday) | 14,400 | JPY 287,546 | JPY 287,546 | 0 | JPY -357 | JPY 19.9685 | JPY 19.9933 |
| 2025-03-04 (Tuesday) | 14,400 | JPY 287,903 | JPY 287,903 | 0 | JPY -38,039 | JPY 19.9933 | JPY 22.6349 |
| 2025-03-03 (Monday) | 14,400 | JPY 325,942 | JPY 325,942 | 0 | JPY 9,456 | JPY 22.6349 | JPY 21.9782 |
| 2025-02-28 (Friday) | 14,400 | JPY 316,486 | JPY 316,486 | 0 | JPY -6,437 | JPY 21.9782 | JPY 22.4252 |
| 2025-02-27 (Thursday) | 14,400 | JPY 322,923 | JPY 322,923 | 0 | JPY -1,187 | JPY 22.4252 | JPY 22.5076 |
| 2025-02-26 (Wednesday) | 14,400 | JPY 324,110 | JPY 324,110 | 0 | JPY 4,786 | JPY 22.5076 | JPY 22.1753 |
| 2025-02-25 (Tuesday) | 14,400 | JPY 319,324 | JPY 319,324 | 400 | JPY 11,005 | JPY 22.1753 | JPY 22.0228 |
| 2025-02-24 (Monday) | 14,000 | JPY 308,319 | JPY 308,319 | 0 | JPY 536 | JPY 22.0228 | JPY 21.9845 |
| 2025-02-21 (Friday) | 14,000 | JPY 307,783 | JPY 307,783 | 0 | JPY -716 | JPY 21.9845 | JPY 22.0356 |
| 2025-02-20 (Thursday) | 14,000 | JPY 308,499 | JPY 308,499 | 0 | JPY 665 | JPY 22.0356 | JPY 21.9881 |
| 2025-02-19 (Wednesday) | 14,000 | JPY 307,834 | JPY 307,834 | 0 | JPY 3,031 | JPY 21.9881 | JPY 21.7716 |
| 2025-02-18 (Tuesday) | 14,000 | JPY 304,803 | JPY 304,803 | 0 | JPY -327 | JPY 21.7716 | JPY 21.795 |
| 2025-02-17 (Monday) | 14,000 | JPY 305,130 | JPY 305,130 | 0 | JPY -3,732 | JPY 21.795 | JPY 22.0616 |
| 2025-02-14 (Friday) | 14,000 | JPY 308,862 | JPY 308,862 | 0 | JPY -7,003 | JPY 22.0616 | JPY 22.5618 |
| 2025-02-13 (Thursday) | 14,000 | JPY 315,865 | JPY 315,865 | 0 | JPY 10,384 | JPY 22.5618 | JPY 21.8201 |
| 2025-02-12 (Wednesday) | 14,000 | JPY 305,481 | JPY 305,481 | 0 | JPY -4,600 | JPY 21.8201 | JPY 22.1486 |
| 2025-02-11 (Tuesday) | 14,000 | JPY 310,081 | JPY 310,081 | 0 | JPY -1,841 | JPY 22.1486 | JPY 22.2801 |
| 2025-02-10 (Monday) | 14,000 | JPY 311,922 | JPY 311,922 | 0 | JPY 3,318 | JPY 22.2801 | JPY 22.0431 |
| 2025-02-07 (Friday) | 14,000 | JPY 308,604 | JPY 308,604 | 0 | JPY 354 | JPY 22.0431 | JPY 22.0179 |
| 2025-02-06 (Thursday) | 14,000 | JPY 308,250 | JPY 308,250 | 0 | JPY 83 | JPY 22.0179 | JPY 22.0119 |
| 2025-02-05 (Wednesday) | 14,000 | JPY 308,167 | JPY 308,167 | 0 | JPY 5,435 | JPY 22.0119 | JPY 21.6237 |
| 2025-02-04 (Tuesday) | 14,000 | JPY 302,732 | JPY 302,732 | 0 | JPY -2,530 | JPY 21.6237 | JPY 21.8044 |
| 2025-02-03 (Monday) | 14,000 | JPY 305,262 | JPY 305,262 | 0 | JPY -4,573 | JPY 21.8044 | JPY 22.1311 |
| 2025-01-31 (Friday) | 14,000 | JPY 309,835 | JPY 309,835 | 0 | JPY -4,162 | JPY 22.1311 | JPY 22.4284 |
| 2025-01-30 (Thursday) | 14,000 | JPY 313,997 | JPY 313,997 | 0 | JPY 4,211 | JPY 22.4284 | JPY 22.1276 |
| 2025-01-29 (Wednesday) | 14,000 | JPY 309,786 | JPY 309,786 | 0 | JPY -1,894 | JPY 22.1276 | JPY 22.2629 |
| 2025-01-28 (Tuesday) | 14,000 | JPY 311,680 | JPY 311,680 | 0 | JPY -963 | JPY 22.2629 | JPY 22.3316 |
| 2025-01-27 (Monday) | 14,000 | JPY 312,643 | JPY 312,643 | 0 | JPY 6,956 | JPY 22.3316 | JPY 21.8348 |
| 2025-01-24 (Friday) | 14,000 | JPY 305,687 | JPY 305,687 | 0 | JPY -1,181 | JPY 21.8348 | JPY 21.9191 |
| 2025-01-23 (Thursday) | 14,000 | JPY 306,868 | JPY 306,868 | 0 | JPY -315 | JPY 21.9191 | JPY 21.9416 |
| 2025-01-22 (Wednesday) | 14,000 | JPY 307,183 | JPY 307,183 | ||||
| 2025-01-21 (Tuesday) | 14,000 | JPY 300,924 | JPY 300,924 | ||||
| 2025-01-20 (Monday) | 14,000 | JPY 295,764 | JPY 295,764 | ||||
| 2025-01-17 (Friday) | 14,000 | JPY 296,275 | JPY 296,275 | ||||
| 2025-01-16 (Thursday) | 14,000 | JPY 298,221 | JPY 298,221 | ||||
| 2025-01-15 (Wednesday) | 14,000 | JPY 302,095 | JPY 302,095 | ||||
| 2025-01-14 (Tuesday) | 15,000 | JPY 320,903 | JPY 320,903 | ||||
| 2025-01-13 (Monday) | 15,500 | JPY 340,257 | JPY 340,257 | ||||
| 2025-01-10 (Friday) | 15,500 | JPY 340,138 | JPY 340,138 | ||||
| 2025-01-09 (Thursday) | 15,500 | JPY 336,344 | JPY 336,344 | ||||
| 2025-01-09 (Thursday) | 15,500 | JPY 336,344 | JPY 336,344 | ||||
| 2025-01-09 (Thursday) | 15,500 | JPY 336,344 | JPY 336,344 | ||||
| 2025-01-08 (Wednesday) | 15,500 | JPY 334,617 | JPY 334,617 | ||||
| 2025-01-08 (Wednesday) | 15,500 | JPY 334,617 | JPY 334,617 | ||||
| 2025-01-08 (Wednesday) | 15,500 | JPY 334,617 | JPY 334,617 | ||||
| 2025-01-02 (Thursday) | 15,500 | JPY 349,047 | JPY 349,047 | ||||
| 2024-12-31 (Tuesday) | 15,500 | JPY 349,036 | JPY 349,036 | ||||
| 2024-12-30 (Monday) | 15,500 | JPY 348,947 | JPY 348,947 | ||||
| 2024-12-27 (Friday) | 15,500 | JPY 352,194 | JPY 352,194 | ||||
| 2024-12-26 (Thursday) | 15,500 | JPY 345,665 | JPY 345,665 | ||||
| 2024-12-24 (Tuesday) | 15,500 | JPY 346,371 | JPY 346,371 | ||||
| 2024-12-23 (Monday) | 15,500 | JPY 349,771 | JPY 349,771 | ||||
| 2024-12-20 (Friday) | 15,000 | JPY 341,001 | JPY 341,001 | ||||
| 2024-12-19 (Thursday) | 14,500 | JPY 330,835 | JPY 330,835 | ||||
| 2024-12-18 (Wednesday) | 14,500 | JPY 335,933 | JPY 335,933 | ||||
| 2024-12-17 (Tuesday) | 14,500 | JPY 344,215 | JPY 344,215 | ||||
| 2024-12-16 (Monday) | 14,500 | JPY 345,684 | JPY 345,684 | ||||
| 2024-12-13 (Friday) | 14,500 | JPY 344,845 | JPY 344,845 | ||||
| 2024-12-11 (Wednesday) | 14,500 | JPY 353,751 | JPY 353,751 | ||||
| 2024-12-06 (Friday) | 14,500 | JPY 347,288 | JPY 347,288 | 0 | JPY -735 | JPY 23.9509 | JPY 24.0016 |
| 2024-12-05 (Thursday) | 14,500 | JPY 348,023 | JPY 348,023 | 0 | JPY 3,909 | JPY 24.0016 | JPY 23.732 |
| 2024-12-04 (Wednesday) | 14,500 | JPY 344,114 | JPY 344,114 | 0 | JPY 1,577 | JPY 23.732 | JPY 23.6232 |
| 2024-12-03 (Tuesday) | 14,500 | JPY 342,537 | JPY 342,537 | 0 | JPY 23,356 | JPY 23.6232 | JPY 22.0125 |
| 2024-12-02 (Monday) | 14,500 | JPY 319,181 | JPY 319,181 | -500 | JPY -5,319 | JPY 22.0125 | JPY 21.6333 |
| 2024-11-29 (Friday) | 15,000 | JPY 324,500 | JPY 324,500 | 0 | JPY 3,068 | JPY 21.6333 | JPY 21.4288 |
| 2024-11-28 (Thursday) | 15,000 | JPY 321,432 | JPY 321,432 | 0 | JPY 11,354 | JPY 21.4288 | JPY 20.6719 |
| 2024-11-27 (Wednesday) | 15,000 | JPY 310,078 | JPY 310,078 | 0 | JPY 1,193 | JPY 20.6719 | JPY 20.5923 |
| 2024-11-26 (Tuesday) | 15,000 | JPY 308,885 | JPY 308,885 | 0 | JPY 3,094 | JPY 20.5923 | JPY 20.3861 |
| 2024-11-25 (Monday) | 15,000 | JPY 305,791 | JPY 305,791 | 0 | JPY 1,734 | JPY 20.3861 | JPY 20.2705 |
| 2024-11-22 (Friday) | 15,000 | JPY 304,057 | JPY 304,057 | 0 | JPY -1,337 | JPY 20.2705 | JPY 20.3596 |
| 2024-11-21 (Thursday) | 15,000 | JPY 305,394 | JPY 305,394 | 0 | JPY 5,481 | JPY 20.3596 | JPY 19.9942 |
| 2024-11-20 (Wednesday) | 15,000 | JPY 299,913 | JPY 299,913 | 0 | JPY -5,816 | JPY 19.9942 | JPY 20.3819 |
| 2024-11-19 (Tuesday) | 15,000 | JPY 305,729 | JPY 305,729 | 0 | JPY -2,527 | JPY 20.3819 | JPY 20.5504 |
| 2024-11-18 (Monday) | 15,000 | JPY 308,256 | JPY 308,256 | -1,500 | JPY -40,163 | JPY 20.5504 | JPY 21.1163 |
| 2024-11-12 (Tuesday) | 16,500 | JPY 348,419 | JPY 348,419 | 0 | JPY -9,672 | JPY 21.1163 | JPY 21.7025 |
| 2024-11-08 (Friday) | 16,500 | JPY 358,091 | JPY 358,091 | 0 | JPY -2,727 | JPY 21.7025 | JPY 21.8678 |
| 2024-11-07 (Thursday) | 16,500 | JPY 360,818 | JPY 360,818 | -500 | JPY -3,877 | JPY 21.8678 | JPY 21.4526 |
| 2024-11-06 (Wednesday) | 17,000 | JPY 364,695 | JPY 364,695 | 0 | JPY -12,822 | JPY 21.4526 | JPY 22.2069 |
| 2024-11-05 (Tuesday) | 17,000 | JPY 377,517 | JPY 377,517 | 0 | JPY 4,760 | JPY 22.2069 | JPY 21.9269 |
| 2024-11-04 (Monday) | 17,000 | JPY 372,757 | JPY 372,757 | 0 | JPY 2,339 | JPY 21.9269 | JPY 21.7893 |
| 2024-11-01 (Friday) | 17,000 | JPY 370,418 | JPY 370,418 | 0 | JPY -3,230 | JPY 21.7893 | JPY 21.9793 |
| 2024-10-31 (Thursday) | 17,000 | JPY 373,648 | JPY 373,648 | 0 | JPY 5,156 | JPY 21.9793 | JPY 21.676 |
| 2024-10-30 (Wednesday) | 17,000 | JPY 368,492 | JPY 368,492 | 0 | JPY -240 | JPY 21.676 | JPY 21.6901 |
| 2024-10-29 (Tuesday) | 17,000 | JPY 368,732 | JPY 368,732 | 0 | JPY 1,962 | JPY 21.6901 | JPY 21.5747 |
| 2024-10-28 (Monday) | 17,000 | JPY 366,770 | JPY 366,770 | 0 | JPY 1,714 | JPY 21.5747 | JPY 21.4739 |
| 2024-10-25 (Friday) | 17,000 | JPY 365,056 | JPY 365,056 | 0 | JPY -1,892 | JPY 21.4739 | JPY 21.5852 |
| 2024-10-24 (Thursday) | 17,000 | JPY 366,948 | JPY 366,948 | 0 | JPY 3,277 | JPY 21.5852 | JPY 21.3924 |
| 2024-10-23 (Wednesday) | 17,000 | JPY 363,671 | JPY 363,671 | 0 | JPY -6,538 | JPY 21.3924 | JPY 21.777 |
| 2024-10-22 (Tuesday) | 17,000 | JPY 370,209 | JPY 370,209 | 0 | JPY -5,105 | JPY 21.777 | JPY 22.0773 |
| 2024-10-21 (Monday) | 17,000 | JPY 375,314 | JPY 375,314 | 0 | JPY 6,463 | JPY 22.0773 | JPY 21.6971 |
| 2024-10-18 (Friday) | 17,000 | JPY 368,851 | JPY 368,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 20.537* | 21.75 | |||
| 2025-02-25 | BUY | 400 | 22.175* | 21.81 | |||
| 2024-12-02 | SELL | -500 | 22.013* | 21.29 Profit of 10,645 on sale | |||
| 2024-11-18 | SELL | -1,500 | 20.550* | 21.71 Profit of 32,558 on sale | |||
| 2024-11-07 | SELL | -500 | 21.868* | 21.74 Profit of 10,869 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.