| 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 | SAN-A CO.,LTD. |
| Ticker | 2659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2659.T holdings
| Date | Number of 2659.T Shares Held | Base Market Value of 2659.T Shares | Local Market Value of 2659.T Shares | Change in 2659.T Shares Held | Change in 2659.T Base Value | Current Price per 2659.T Share Held | Previous Price per 2659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,628 | JPY 219,991 | JPY 219,991 | ||||
| 2025-03-11 (Tuesday) | 10,628 | JPY 218,699 | JPY 218,699 | 300 | JPY 6,391 | JPY 20.5776 | JPY 20.5565 |
| 2025-03-10 (Monday) | 10,328 | JPY 212,308 | JPY 212,308 | 0 | JPY -1,619 | JPY 20.5565 | JPY 20.7133 |
| 2025-03-07 (Friday) | 10,328 | JPY 213,927 | JPY 213,927 | 0 | JPY -40 | JPY 20.7133 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 10,328 | JPY 213,967 | JPY 213,967 | 0 | JPY 1,245 | JPY 20.7172 | JPY 20.5966 |
| 2025-03-04 (Tuesday) | 10,328 | JPY 212,722 | JPY 212,722 | 0 | JPY 4,107 | JPY 20.5966 | JPY 20.199 |
| 2025-03-03 (Monday) | 10,328 | JPY 208,615 | JPY 208,615 | 0 | JPY 2,322 | JPY 20.199 | JPY 19.9741 |
| 2025-02-28 (Friday) | 10,328 | JPY 206,293 | JPY 206,293 | 0 | JPY 1,200 | JPY 19.9741 | JPY 19.858 |
| 2025-02-27 (Thursday) | 10,328 | JPY 205,093 | JPY 205,093 | 0 | JPY -2,842 | JPY 19.858 | JPY 20.1331 |
| 2025-02-26 (Wednesday) | 10,328 | JPY 207,935 | JPY 207,935 | 0 | JPY 2,809 | JPY 20.1331 | JPY 19.8612 |
| 2025-02-25 (Tuesday) | 10,328 | JPY 205,126 | JPY 205,126 | 300 | JPY 6,245 | JPY 19.8612 | JPY 19.8326 |
| 2025-02-24 (Monday) | 10,028 | JPY 198,881 | JPY 198,881 | 0 | JPY 346 | JPY 19.8326 | JPY 19.7981 |
| 2025-02-21 (Friday) | 10,028 | JPY 198,535 | JPY 198,535 | 0 | JPY -703 | JPY 19.7981 | JPY 19.8682 |
| 2025-02-20 (Thursday) | 10,028 | JPY 199,238 | JPY 199,238 | 0 | JPY 864 | JPY 19.8682 | JPY 19.782 |
| 2025-02-19 (Wednesday) | 10,028 | JPY 198,374 | JPY 198,374 | 0 | JPY 214 | JPY 19.782 | JPY 19.7607 |
| 2025-02-18 (Tuesday) | 10,028 | JPY 198,160 | JPY 198,160 | 0 | JPY -4,235 | JPY 19.7607 | JPY 20.183 |
| 2025-02-17 (Monday) | 10,028 | JPY 202,395 | JPY 202,395 | 0 | JPY 3,371 | JPY 20.183 | JPY 19.8468 |
| 2025-02-14 (Friday) | 10,028 | JPY 199,024 | JPY 199,024 | 0 | JPY 933 | JPY 19.8468 | JPY 19.7538 |
| 2025-02-13 (Thursday) | 10,028 | JPY 198,091 | JPY 198,091 | 0 | JPY 2,329 | JPY 19.7538 | JPY 19.5215 |
| 2025-02-12 (Wednesday) | 10,028 | JPY 195,762 | JPY 195,762 | 0 | JPY -1,228 | JPY 19.5215 | JPY 19.644 |
| 2025-02-11 (Tuesday) | 10,028 | JPY 196,990 | JPY 196,990 | 0 | JPY -1,169 | JPY 19.644 | JPY 19.7606 |
| 2025-02-10 (Monday) | 10,028 | JPY 198,159 | JPY 198,159 | 0 | JPY -566 | JPY 19.7606 | JPY 19.817 |
| 2025-02-07 (Friday) | 10,028 | JPY 198,725 | JPY 198,725 | 0 | JPY 1,199 | JPY 19.817 | JPY 19.6974 |
| 2025-02-06 (Thursday) | 10,028 | JPY 197,526 | JPY 197,526 | 0 | JPY 3,682 | JPY 19.6974 | JPY 19.3303 |
| 2025-02-05 (Wednesday) | 10,028 | JPY 193,844 | JPY 193,844 | 0 | JPY 7,154 | JPY 19.3303 | JPY 18.6169 |
| 2025-02-04 (Tuesday) | 10,028 | JPY 186,690 | JPY 186,690 | 0 | JPY -2,681 | JPY 18.6169 | JPY 18.8842 |
| 2025-02-03 (Monday) | 10,028 | JPY 189,371 | JPY 189,371 | 0 | JPY -1,993 | JPY 18.8842 | JPY 19.083 |
| 2025-01-31 (Friday) | 10,028 | JPY 191,364 | JPY 191,364 | 0 | JPY -1,213 | JPY 19.083 | JPY 19.2039 |
| 2025-01-30 (Thursday) | 10,028 | JPY 192,577 | JPY 192,577 | 0 | JPY 2,898 | JPY 19.2039 | JPY 18.9149 |
| 2025-01-29 (Wednesday) | 10,028 | JPY 189,679 | JPY 189,679 | 0 | JPY 1,070 | JPY 18.9149 | JPY 18.8082 |
| 2025-01-28 (Tuesday) | 10,028 | JPY 188,609 | JPY 188,609 | 0 | JPY -1,485 | JPY 18.8082 | JPY 18.9563 |
| 2025-01-27 (Monday) | 10,028 | JPY 190,094 | JPY 190,094 | 0 | JPY 4,945 | JPY 18.9563 | JPY 18.4632 |
| 2025-01-24 (Friday) | 10,028 | JPY 185,149 | JPY 185,149 | 0 | JPY 469 | JPY 18.4632 | JPY 18.4164 |
| 2025-01-23 (Thursday) | 10,028 | JPY 184,680 | JPY 184,680 | 0 | JPY 103 | JPY 18.4164 | JPY 18.4062 |
| 2025-01-22 (Wednesday) | 10,028 | JPY 184,577 | JPY 184,577 | ||||
| 2025-01-21 (Tuesday) | 10,028 | JPY 187,587 | JPY 187,587 | ||||
| 2025-01-20 (Monday) | 10,028 | JPY 184,927 | JPY 184,927 | ||||
| 2025-01-17 (Friday) | 10,028 | JPY 186,076 | JPY 186,076 | ||||
| 2025-01-16 (Thursday) | 10,028 | JPY 190,708 | JPY 190,708 | ||||
| 2025-01-15 (Wednesday) | 10,028 | JPY 185,529 | JPY 185,529 | ||||
| 2025-01-14 (Tuesday) | 10,028 | JPY 176,948 | JPY 176,948 | ||||
| 2025-01-13 (Monday) | 10,328 | JPY 187,907 | JPY 187,907 | ||||
| 2025-01-10 (Friday) | 10,328 | JPY 187,841 | JPY 187,841 | ||||
| 2025-01-09 (Thursday) | 10,328 | JPY 186,783 | JPY 186,783 | ||||
| 2025-01-09 (Thursday) | 10,328 | JPY 186,783 | JPY 186,783 | ||||
| 2025-01-09 (Thursday) | 10,328 | JPY 186,783 | JPY 186,783 | ||||
| 2025-01-08 (Wednesday) | 10,328 | JPY 182,543 | JPY 182,543 | ||||
| 2025-01-08 (Wednesday) | 10,328 | JPY 182,543 | JPY 182,543 | ||||
| 2025-01-08 (Wednesday) | 10,328 | JPY 182,543 | JPY 182,543 | ||||
| 2025-01-02 (Thursday) | 10,328 | JPY 190,978 | JPY 190,978 | ||||
| 2024-12-31 (Tuesday) | 10,328 | JPY 190,972 | JPY 190,972 | ||||
| 2024-12-30 (Monday) | 10,328 | JPY 190,923 | JPY 190,923 | ||||
| 2024-12-27 (Friday) | 10,328 | JPY 191,214 | JPY 191,214 | ||||
| 2024-12-26 (Thursday) | 10,328 | JPY 187,984 | JPY 187,984 | ||||
| 2024-12-24 (Tuesday) | 10,328 | JPY 182,220 | JPY 182,220 | ||||
| 2024-12-23 (Monday) | 10,328 | JPY 184,753 | JPY 184,753 | ||||
| 2024-12-20 (Friday) | 10,028 | JPY 178,506 | JPY 178,506 | ||||
| 2024-12-19 (Thursday) | 9,728 | JPY 173,962 | JPY 173,962 | ||||
| 2024-12-18 (Wednesday) | 9,728 | JPY 177,068 | JPY 177,068 | ||||
| 2024-12-17 (Tuesday) | 9,728 | JPY 180,565 | JPY 180,565 | ||||
| 2024-12-16 (Monday) | 9,728 | JPY 182,406 | JPY 182,406 | ||||
| 2024-12-13 (Friday) | 9,728 | JPY 183,375 | JPY 183,375 | ||||
| 2024-12-11 (Wednesday) | 9,728 | JPY 180,805 | JPY 180,805 | ||||
| 2024-12-06 (Friday) | 9,728 | JPY 178,153 | JPY 178,153 | 0 | JPY 1,386 | JPY 18.3134 | JPY 18.1709 |
| 2024-12-05 (Thursday) | 9,728 | JPY 176,767 | JPY 176,767 | 0 | JPY -553 | JPY 18.1709 | JPY 18.2278 |
| 2024-12-04 (Wednesday) | 9,728 | JPY 177,320 | JPY 177,320 | 0 | JPY -3,122 | JPY 18.2278 | JPY 18.5487 |
| 2024-12-03 (Tuesday) | 9,728 | JPY 180,442 | JPY 180,442 | 0 | JPY 3,811 | JPY 18.5487 | JPY 18.157 |
| 2024-12-02 (Monday) | 9,728 | JPY 176,631 | JPY 176,631 | -300 | JPY -5,854 | JPY 18.157 | JPY 18.1975 |
| 2024-11-29 (Friday) | 10,028 | JPY 182,485 | JPY 182,485 | 0 | JPY 158 | JPY 18.1975 | JPY 18.1818 |
| 2024-11-28 (Thursday) | 10,028 | JPY 182,327 | JPY 182,327 | 0 | JPY -543 | JPY 18.1818 | JPY 18.2359 |
| 2024-11-27 (Wednesday) | 10,028 | JPY 182,870 | JPY 182,870 | 0 | JPY 1,725 | JPY 18.2359 | JPY 18.0639 |
| 2024-11-26 (Tuesday) | 10,028 | JPY 181,145 | JPY 181,145 | 0 | JPY -96 | JPY 18.0639 | JPY 18.0735 |
| 2024-11-25 (Monday) | 10,028 | JPY 181,241 | JPY 181,241 | 0 | JPY 1,533 | JPY 18.0735 | JPY 17.9206 |
| 2024-11-22 (Friday) | 10,028 | JPY 179,708 | JPY 179,708 | 0 | JPY -1,001 | JPY 17.9206 | JPY 18.0204 |
| 2024-11-21 (Thursday) | 10,028 | JPY 180,709 | JPY 180,709 | 0 | JPY 122 | JPY 18.0204 | JPY 18.0083 |
| 2024-11-20 (Wednesday) | 10,028 | JPY 180,587 | JPY 180,587 | 0 | JPY -2,504 | JPY 18.0083 | JPY 18.258 |
| 2024-11-19 (Tuesday) | 10,028 | JPY 183,091 | JPY 183,091 | 0 | JPY 3,087 | JPY 18.258 | JPY 17.9501 |
| 2024-11-18 (Monday) | 10,028 | JPY 180,004 | JPY 180,004 | -900 | JPY -18,012 | JPY 17.9501 | JPY 18.1201 |
| 2024-11-12 (Tuesday) | 10,928 | JPY 198,016 | JPY 198,016 | 0 | JPY -5,237 | JPY 18.1201 | JPY 18.5993 |
| 2024-11-08 (Friday) | 10,928 | JPY 203,253 | JPY 203,253 | 0 | JPY 1,575 | JPY 18.5993 | JPY 18.4552 |
| 2024-11-07 (Thursday) | 10,928 | JPY 201,678 | JPY 201,678 | -300 | JPY -2,163 | JPY 18.4552 | JPY 18.1547 |
| 2024-11-06 (Wednesday) | 11,228 | JPY 203,841 | JPY 203,841 | 0 | JPY -6,354 | JPY 18.1547 | JPY 18.7206 |
| 2024-11-05 (Tuesday) | 11,228 | JPY 210,195 | JPY 210,195 | 0 | JPY 416 | JPY 18.7206 | JPY 18.6836 |
| 2024-11-04 (Monday) | 11,228 | JPY 209,779 | JPY 209,779 | 0 | JPY 1,316 | JPY 18.6836 | JPY 18.5664 |
| 2024-11-01 (Friday) | 11,228 | JPY 208,463 | JPY 208,463 | 0 | JPY -2,718 | JPY 18.5664 | JPY 18.8084 |
| 2024-10-31 (Thursday) | 11,228 | JPY 211,181 | JPY 211,181 | 0 | JPY 1,524 | JPY 18.8084 | JPY 18.6727 |
| 2024-10-30 (Wednesday) | 11,228 | JPY 209,657 | JPY 209,657 | 0 | JPY 211 | JPY 18.6727 | JPY 18.6539 |
| 2024-10-29 (Tuesday) | 11,228 | JPY 209,446 | JPY 209,446 | 0 | JPY -2,753 | JPY 18.6539 | JPY 18.8991 |
| 2024-10-28 (Monday) | 11,228 | JPY 212,199 | JPY 212,199 | 0 | JPY 1,884 | JPY 18.8991 | JPY 18.7313 |
| 2024-10-25 (Friday) | 11,228 | JPY 210,315 | JPY 210,315 | 0 | JPY -4,178 | JPY 18.7313 | JPY 19.1034 |
| 2024-10-24 (Thursday) | 11,228 | JPY 214,493 | JPY 214,493 | 0 | JPY 4,085 | JPY 19.1034 | JPY 18.7396 |
| 2024-10-23 (Wednesday) | 11,228 | JPY 210,408 | JPY 210,408 | 0 | JPY -4,656 | JPY 18.7396 | JPY 19.1543 |
| 2024-10-22 (Tuesday) | 11,228 | JPY 215,064 | JPY 215,064 | 0 | JPY -5,842 | JPY 19.1543 | JPY 19.6746 |
| 2024-10-21 (Monday) | 11,228 | JPY 220,906 | JPY 220,906 | 0 | JPY -2,671 | JPY 19.6746 | JPY 19.9125 |
| 2024-10-18 (Friday) | 11,228 | JPY 223,577 | JPY 223,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 20.578* | 19.06 | |||
| 2025-02-25 | BUY | 300 | 19.861* | 18.85 | |||
| 2024-12-02 | SELL | -300 | 18.157* | 18.49 Profit of 5,546 on sale | |||
| 2024-11-18 | SELL | -900 | 17.950* | 18.73 Profit of 16,860 on sale | |||
| 2024-11-07 | SELL | -300 | 18.455* | 18.81 Profit of 5,644 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.