| 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 | Wacoal Holdings Corp. |
| Ticker | 3591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3591.T holdings
| Date | Number of 3591.T Shares Held | Base Market Value of 3591.T Shares | Local Market Value of 3591.T Shares | Change in 3591.T Shares Held | Change in 3591.T Base Value | Current Price per 3591.T Share Held | Previous Price per 3591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,208 | JPY 350,487 | JPY 350,487 | 300 | JPY 9,055 | JPY 34.3345 | JPY 34.4602 |
| 2025-03-10 (Monday) | 9,908 | JPY 341,432 | JPY 341,432 | 0 | JPY 1,447 | JPY 34.4602 | JPY 34.3142 |
| 2025-03-07 (Friday) | 9,908 | JPY 339,985 | JPY 339,985 | 0 | JPY 1,512 | JPY 34.3142 | JPY 34.1616 |
| 2025-03-05 (Wednesday) | 9,908 | JPY 338,473 | JPY 338,473 | 0 | JPY 469 | JPY 34.1616 | JPY 34.1143 |
| 2025-03-04 (Tuesday) | 9,908 | JPY 338,004 | JPY 338,004 | 0 | JPY 4,275 | JPY 34.1143 | JPY 33.6828 |
| 2025-03-03 (Monday) | 9,908 | JPY 333,729 | JPY 333,729 | 0 | JPY 580 | JPY 33.6828 | JPY 33.6242 |
| 2025-02-28 (Friday) | 9,908 | JPY 333,149 | JPY 333,149 | -1,100 | JPY -45,394 | JPY 33.6242 | JPY 34.388 |
| 2025-02-27 (Thursday) | 11,008 | JPY 378,543 | JPY 378,543 | 0 | JPY 4,431 | JPY 34.388 | JPY 33.9855 |
| 2025-02-26 (Wednesday) | 11,008 | JPY 374,112 | JPY 374,112 | 0 | JPY -1,202 | JPY 33.9855 | JPY 34.0947 |
| 2025-02-25 (Tuesday) | 11,008 | JPY 375,314 | JPY 375,314 | 300 | JPY 5,949 | JPY 34.0947 | JPY 34.4943 |
| 2025-02-24 (Monday) | 10,708 | JPY 369,365 | JPY 369,365 | 0 | JPY 642 | JPY 34.4943 | JPY 34.4343 |
| 2025-02-21 (Friday) | 10,708 | JPY 368,723 | JPY 368,723 | 0 | JPY -1,331 | JPY 34.4343 | JPY 34.5586 |
| 2025-02-20 (Thursday) | 10,708 | JPY 370,054 | JPY 370,054 | 0 | JPY 2,771 | JPY 34.5586 | JPY 34.2999 |
| 2025-02-19 (Wednesday) | 10,708 | JPY 367,283 | JPY 367,283 | 0 | JPY 2,760 | JPY 34.2999 | JPY 34.0421 |
| 2025-02-18 (Tuesday) | 10,708 | JPY 364,523 | JPY 364,523 | 0 | JPY -2,279 | JPY 34.0421 | JPY 34.255 |
| 2025-02-17 (Monday) | 10,708 | JPY 366,802 | JPY 366,802 | 0 | JPY -535 | JPY 34.255 | JPY 34.3049 |
| 2025-02-14 (Friday) | 10,708 | JPY 367,337 | JPY 367,337 | 0 | JPY -749 | JPY 34.3049 | JPY 34.3749 |
| 2025-02-13 (Thursday) | 10,708 | JPY 368,086 | JPY 368,086 | 0 | JPY 18,791 | JPY 34.3749 | JPY 32.62 |
| 2025-02-12 (Wednesday) | 10,708 | JPY 349,295 | JPY 349,295 | 0 | JPY -12,565 | JPY 32.62 | JPY 33.7934 |
| 2025-02-11 (Tuesday) | 10,708 | JPY 361,860 | JPY 361,860 | 0 | JPY -2,148 | JPY 33.7934 | JPY 33.994 |
| 2025-02-10 (Monday) | 10,708 | JPY 364,008 | JPY 364,008 | 0 | JPY -5,575 | JPY 33.994 | JPY 34.5147 |
| 2025-02-07 (Friday) | 10,708 | JPY 369,583 | JPY 369,583 | 0 | JPY -2,209 | JPY 34.5147 | JPY 34.721 |
| 2025-02-06 (Thursday) | 10,708 | JPY 371,792 | JPY 371,792 | 0 | JPY -1,716 | JPY 34.721 | JPY 34.8812 |
| 2025-02-05 (Wednesday) | 10,708 | JPY 373,508 | JPY 373,508 | 0 | JPY 11,024 | JPY 34.8812 | JPY 33.8517 |
| 2025-02-04 (Tuesday) | 10,708 | JPY 362,484 | JPY 362,484 | 0 | JPY -5,345 | JPY 33.8517 | JPY 34.3509 |
| 2025-02-03 (Monday) | 10,708 | JPY 367,829 | JPY 367,829 | 0 | JPY -7,660 | JPY 34.3509 | JPY 35.0662 |
| 2025-01-31 (Friday) | 10,708 | JPY 375,489 | JPY 375,489 | 0 | JPY -10,148 | JPY 35.0662 | JPY 36.0139 |
| 2025-01-30 (Thursday) | 10,708 | JPY 385,637 | JPY 385,637 | 0 | JPY 2,937 | JPY 36.0139 | JPY 35.7396 |
| 2025-01-29 (Wednesday) | 10,708 | JPY 382,700 | JPY 382,700 | 0 | JPY 600 | JPY 35.7396 | JPY 35.6836 |
| 2025-01-28 (Tuesday) | 10,708 | JPY 382,100 | JPY 382,100 | 0 | JPY -4,236 | JPY 35.6836 | JPY 36.0792 |
| 2025-01-27 (Monday) | 10,708 | JPY 386,336 | JPY 386,336 | 0 | JPY 9,770 | JPY 36.0792 | JPY 35.1668 |
| 2025-01-24 (Friday) | 10,708 | JPY 376,566 | JPY 376,566 | 0 | JPY 1,839 | JPY 35.1668 | JPY 34.995 |
| 2025-01-23 (Thursday) | 10,708 | JPY 374,727 | JPY 374,727 | 0 | JPY -428 | JPY 34.995 | JPY 35.035 |
| 2025-01-22 (Wednesday) | 10,708 | JPY 375,155 | JPY 375,155 | ||||
| 2025-01-21 (Tuesday) | 10,708 | JPY 377,723 | JPY 377,723 | ||||
| 2025-01-20 (Monday) | 10,708 | JPY 370,861 | JPY 370,861 | ||||
| 2025-01-17 (Friday) | 10,708 | JPY 366,798 | JPY 366,798 | ||||
| 2025-01-16 (Thursday) | 10,708 | JPY 367,875 | JPY 367,875 | ||||
| 2025-01-15 (Wednesday) | 10,708 | JPY 369,161 | JPY 369,161 | ||||
| 2025-01-14 (Tuesday) | 10,708 | JPY 364,334 | JPY 364,334 | ||||
| 2025-01-13 (Monday) | 11,008 | JPY 362,612 | JPY 362,612 | ||||
| 2025-01-10 (Friday) | 11,008 | JPY 362,486 | JPY 362,486 | ||||
| 2025-01-09 (Thursday) | 11,008 | JPY 363,112 | JPY 363,112 | ||||
| 2025-01-09 (Thursday) | 11,008 | JPY 363,112 | JPY 363,112 | ||||
| 2025-01-09 (Thursday) | 11,008 | JPY 363,112 | JPY 363,112 | ||||
| 2025-01-08 (Wednesday) | 11,008 | JPY 364,733 | JPY 364,733 | ||||
| 2025-01-08 (Wednesday) | 11,008 | JPY 364,733 | JPY 364,733 | ||||
| 2025-01-08 (Wednesday) | 11,008 | JPY 364,733 | JPY 364,733 | ||||
| 2025-01-02 (Thursday) | 11,008 | JPY 378,596 | JPY 378,596 | ||||
| 2024-12-31 (Tuesday) | 11,008 | JPY 378,584 | JPY 378,584 | ||||
| 2024-12-30 (Monday) | 11,008 | JPY 378,488 | JPY 378,488 | ||||
| 2024-12-27 (Friday) | 11,008 | JPY 375,399 | JPY 375,399 | ||||
| 2024-12-26 (Thursday) | 11,008 | JPY 370,079 | JPY 370,079 | ||||
| 2024-12-24 (Tuesday) | 11,008 | JPY 366,397 | JPY 366,397 | ||||
| 2024-12-23 (Monday) | 11,008 | JPY 373,028 | JPY 373,028 | ||||
| 2024-12-20 (Friday) | 10,708 | JPY 364,528 | JPY 364,528 | ||||
| 2024-12-19 (Thursday) | 10,408 | JPY 353,632 | JPY 353,632 | ||||
| 2024-12-18 (Wednesday) | 10,408 | JPY 358,081 | JPY 358,081 | ||||
| 2024-12-17 (Tuesday) | 10,408 | JPY 360,953 | JPY 360,953 | ||||
| 2024-12-16 (Monday) | 10,408 | JPY 363,927 | JPY 363,927 | ||||
| 2024-12-13 (Friday) | 10,408 | JPY 365,298 | JPY 365,298 | ||||
| 2024-12-11 (Wednesday) | 10,408 | JPY 366,068 | JPY 366,068 | ||||
| 2024-12-06 (Friday) | 10,408 | JPY 356,145 | JPY 356,145 | 0 | JPY -1,318 | JPY 34.2184 | JPY 34.345 |
| 2024-12-05 (Thursday) | 10,408 | JPY 357,463 | JPY 357,463 | 0 | JPY -310 | JPY 34.345 | JPY 34.3748 |
| 2024-12-04 (Wednesday) | 10,408 | JPY 357,773 | JPY 357,773 | 0 | JPY 4,037 | JPY 34.3748 | JPY 33.9869 |
| 2024-12-03 (Tuesday) | 10,408 | JPY 353,736 | JPY 353,736 | 0 | JPY 288 | JPY 33.9869 | JPY 33.9593 |
| 2024-12-02 (Monday) | 10,408 | JPY 353,448 | JPY 353,448 | -300 | JPY -11,744 | JPY 33.9593 | JPY 34.1046 |
| 2024-11-29 (Friday) | 10,708 | JPY 365,192 | JPY 365,192 | 0 | JPY 11,851 | JPY 34.1046 | JPY 32.9979 |
| 2024-11-28 (Thursday) | 10,708 | JPY 353,341 | JPY 353,341 | 0 | JPY 3,555 | JPY 32.9979 | JPY 32.6659 |
| 2024-11-27 (Wednesday) | 10,708 | JPY 349,786 | JPY 349,786 | 0 | JPY -437 | JPY 32.6659 | JPY 32.7067 |
| 2024-11-26 (Tuesday) | 10,708 | JPY 350,223 | JPY 350,223 | 0 | JPY 13,175 | JPY 32.7067 | JPY 31.4763 |
| 2024-11-25 (Monday) | 10,708 | JPY 337,048 | JPY 337,048 | 0 | JPY 8,629 | JPY 31.4763 | JPY 30.6704 |
| 2024-11-22 (Friday) | 10,708 | JPY 328,419 | JPY 328,419 | 0 | JPY 5,774 | JPY 30.6704 | JPY 30.1312 |
| 2024-11-21 (Thursday) | 10,708 | JPY 322,645 | JPY 322,645 | 0 | JPY -1,909 | JPY 30.1312 | JPY 30.3095 |
| 2024-11-20 (Wednesday) | 10,708 | JPY 324,554 | JPY 324,554 | 0 | JPY 5,734 | JPY 30.3095 | JPY 29.774 |
| 2024-11-19 (Tuesday) | 10,708 | JPY 318,820 | JPY 318,820 | 0 | JPY 1,763 | JPY 29.774 | JPY 29.6094 |
| 2024-11-18 (Monday) | 10,708 | JPY 317,057 | JPY 317,057 | -900 | JPY -27,821 | JPY 29.6094 | JPY 29.7104 |
| 2024-11-12 (Tuesday) | 11,608 | JPY 344,878 | JPY 344,878 | 0 | JPY -15,566 | JPY 29.7104 | JPY 31.0513 |
| 2024-11-08 (Friday) | 11,608 | JPY 360,444 | JPY 360,444 | 0 | JPY 3,397 | JPY 31.0513 | JPY 30.7587 |
| 2024-11-07 (Thursday) | 11,608 | JPY 357,047 | JPY 357,047 | -300 | JPY 517 | JPY 30.7587 | JPY 29.9404 |
| 2024-11-06 (Wednesday) | 11,908 | JPY 356,530 | JPY 356,530 | 0 | JPY -6,213 | JPY 29.9404 | JPY 30.4621 |
| 2024-11-05 (Tuesday) | 11,908 | JPY 362,743 | JPY 362,743 | 0 | JPY -2,554 | JPY 30.4621 | JPY 30.6766 |
| 2024-11-04 (Monday) | 11,908 | JPY 365,297 | JPY 365,297 | 0 | JPY 2,292 | JPY 30.6766 | JPY 30.4841 |
| 2024-11-01 (Friday) | 11,908 | JPY 363,005 | JPY 363,005 | 0 | JPY -9,811 | JPY 30.4841 | JPY 31.308 |
| 2024-10-31 (Thursday) | 11,908 | JPY 372,816 | JPY 372,816 | 0 | JPY 5,776 | JPY 31.308 | JPY 30.823 |
| 2024-10-30 (Wednesday) | 11,908 | JPY 367,040 | JPY 367,040 | 0 | JPY 1,529 | JPY 30.823 | JPY 30.6946 |
| 2024-10-29 (Tuesday) | 11,908 | JPY 365,511 | JPY 365,511 | 0 | JPY 6,488 | JPY 30.6946 | JPY 30.1497 |
| 2024-10-28 (Monday) | 11,908 | JPY 359,023 | JPY 359,023 | 0 | JPY -774 | JPY 30.1497 | JPY 30.2147 |
| 2024-10-25 (Friday) | 11,908 | JPY 359,797 | JPY 359,797 | 0 | JPY -1,809 | JPY 30.2147 | JPY 30.3666 |
| 2024-10-24 (Thursday) | 11,908 | JPY 361,606 | JPY 361,606 | 0 | JPY 3,537 | JPY 30.3666 | JPY 30.0696 |
| 2024-10-23 (Wednesday) | 11,908 | JPY 358,069 | JPY 358,069 | 0 | JPY -10,327 | JPY 30.0696 | JPY 30.9368 |
| 2024-10-22 (Tuesday) | 11,908 | JPY 368,396 | JPY 368,396 | 0 | JPY 484 | JPY 30.9368 | JPY 30.8962 |
| 2024-10-21 (Monday) | 11,908 | JPY 367,912 | JPY 367,912 | 0 | JPY -4,997 | JPY 30.8962 | JPY 31.3158 |
| 2024-10-18 (Friday) | 11,908 | JPY 372,909 | JPY 372,909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 34.335* | 32.97 | |||
| 2025-02-28 | SELL | -1,100 | 33.624* | 32.85 Profit of 36,137 on sale | |||
| 2025-02-25 | BUY | 300 | 34.095* | 32.78 | |||
| 2024-12-02 | SELL | -300 | 33.959* | 30.88 Profit of 9,265 on sale | |||
| 2024-11-18 | SELL | -900 | 29.609* | 30.53 Profit of 27,481 on sale | |||
| 2024-11-07 | SELL | -300 | 30.759* | 30.54 Profit of 9,162 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.