| 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 | Taiyo Holdings Co., Ltd. |
| Ticker | 4626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4626.T holdings
| Date | Number of 4626.T Shares Held | Base Market Value of 4626.T Shares | Local Market Value of 4626.T Shares | Change in 4626.T Shares Held | Change in 4626.T Base Value | Current Price per 4626.T Share Held | Previous Price per 4626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,712 | JPY 289,425 | JPY 289,425 | 300 | JPY 6,757 | JPY 27.0188 | JPY 27.1483 |
| 2025-03-10 (Monday) | 10,412 | JPY 282,668 | JPY 282,668 | 0 | JPY -3,593 | JPY 27.1483 | JPY 27.4934 |
| 2025-03-07 (Friday) | 10,412 | JPY 286,261 | JPY 286,261 | 0 | JPY 2,030 | JPY 27.4934 | JPY 27.2984 |
| 2025-03-05 (Wednesday) | 10,412 | JPY 284,231 | JPY 284,231 | 0 | JPY 1,336 | JPY 27.2984 | JPY 27.1701 |
| 2025-03-04 (Tuesday) | 10,412 | JPY 282,895 | JPY 282,895 | 0 | JPY 6,059 | JPY 27.1701 | JPY 26.5882 |
| 2025-03-03 (Monday) | 10,412 | JPY 276,836 | JPY 276,836 | 0 | JPY 4,954 | JPY 26.5882 | JPY 26.1124 |
| 2025-02-28 (Friday) | 10,412 | JPY 271,882 | JPY 271,882 | 0 | JPY -8,266 | JPY 26.1124 | JPY 26.9063 |
| 2025-02-27 (Thursday) | 10,412 | JPY 280,148 | JPY 280,148 | 0 | JPY 5,406 | JPY 26.9063 | JPY 26.3871 |
| 2025-02-26 (Wednesday) | 10,412 | JPY 274,742 | JPY 274,742 | 0 | JPY 273 | JPY 26.3871 | JPY 26.3608 |
| 2025-02-25 (Tuesday) | 10,412 | JPY 274,469 | JPY 274,469 | 300 | JPY 4,229 | JPY 26.3608 | JPY 26.7247 |
| 2025-02-24 (Monday) | 10,112 | JPY 270,240 | JPY 270,240 | 0 | JPY 469 | JPY 26.7247 | JPY 26.6783 |
| 2025-02-21 (Friday) | 10,112 | JPY 269,771 | JPY 269,771 | 0 | JPY -6,223 | JPY 26.6783 | JPY 27.2937 |
| 2025-02-20 (Thursday) | 10,112 | JPY 275,994 | JPY 275,994 | 0 | JPY 2,155 | JPY 27.2937 | JPY 27.0806 |
| 2025-02-19 (Wednesday) | 10,112 | JPY 273,839 | JPY 273,839 | 0 | JPY 18,480 | JPY 27.0806 | JPY 25.2531 |
| 2025-02-18 (Tuesday) | 10,112 | JPY 255,359 | JPY 255,359 | 0 | JPY -4,514 | JPY 25.2531 | JPY 25.6995 |
| 2025-02-17 (Monday) | 10,112 | JPY 259,873 | JPY 259,873 | 0 | JPY 702 | JPY 25.6995 | JPY 25.63 |
| 2025-02-14 (Friday) | 10,112 | JPY 259,171 | JPY 259,171 | 0 | JPY -5,622 | JPY 25.63 | JPY 26.186 |
| 2025-02-13 (Thursday) | 10,112 | JPY 264,793 | JPY 264,793 | 0 | JPY 5,519 | JPY 26.186 | JPY 25.6402 |
| 2025-02-12 (Wednesday) | 10,112 | JPY 259,274 | JPY 259,274 | 0 | JPY -1,623 | JPY 25.6402 | JPY 25.8007 |
| 2025-02-11 (Tuesday) | 10,112 | JPY 260,897 | JPY 260,897 | 0 | JPY -1,549 | JPY 25.8007 | JPY 25.9539 |
| 2025-02-10 (Monday) | 10,112 | JPY 262,446 | JPY 262,446 | 0 | JPY 269 | JPY 25.9539 | JPY 25.9273 |
| 2025-02-07 (Friday) | 10,112 | JPY 262,177 | JPY 262,177 | 0 | JPY 536 | JPY 25.9273 | JPY 25.8743 |
| 2025-02-06 (Thursday) | 10,112 | JPY 261,641 | JPY 261,641 | 0 | JPY 1,106 | JPY 25.8743 | JPY 25.7649 |
| 2025-02-05 (Wednesday) | 10,112 | JPY 260,535 | JPY 260,535 | 0 | JPY -1,673 | JPY 25.7649 | JPY 25.9304 |
| 2025-02-04 (Tuesday) | 10,112 | JPY 262,208 | JPY 262,208 | 0 | JPY -4,009 | JPY 25.9304 | JPY 26.3268 |
| 2025-02-03 (Monday) | 10,112 | JPY 266,217 | JPY 266,217 | 0 | JPY -7,724 | JPY 26.3268 | JPY 27.0907 |
| 2025-01-31 (Friday) | 10,112 | JPY 273,941 | JPY 273,941 | 0 | JPY -4,223 | JPY 27.0907 | JPY 27.5083 |
| 2025-01-30 (Thursday) | 10,112 | JPY 278,164 | JPY 278,164 | 0 | JPY 1,244 | JPY 27.5083 | JPY 27.3853 |
| 2025-01-29 (Wednesday) | 10,112 | JPY 276,920 | JPY 276,920 | 0 | JPY 1,280 | JPY 27.3853 | JPY 27.2587 |
| 2025-01-28 (Tuesday) | 10,112 | JPY 275,640 | JPY 275,640 | 0 | JPY -7,369 | JPY 27.2587 | JPY 27.9874 |
| 2025-01-27 (Monday) | 10,112 | JPY 283,009 | JPY 283,009 | 0 | JPY 3,771 | JPY 27.9874 | JPY 27.6145 |
| 2025-01-24 (Friday) | 10,112 | JPY 279,238 | JPY 279,238 | 0 | JPY -491 | JPY 27.6145 | JPY 27.6631 |
| 2025-01-23 (Thursday) | 10,112 | JPY 279,729 | JPY 279,729 | 0 | JPY 3,680 | JPY 27.6631 | JPY 27.2992 |
| 2025-01-22 (Wednesday) | 10,112 | JPY 276,049 | JPY 276,049 | ||||
| 2025-01-21 (Tuesday) | 10,112 | JPY 280,970 | JPY 280,970 | ||||
| 2025-01-20 (Monday) | 10,112 | JPY 277,344 | JPY 277,344 | ||||
| 2025-01-17 (Friday) | 10,112 | JPY 273,647 | JPY 273,647 | ||||
| 2025-01-16 (Thursday) | 10,112 | JPY 272,260 | JPY 272,260 | ||||
| 2025-01-15 (Wednesday) | 10,112 | JPY 272,344 | JPY 272,344 | ||||
| 2025-01-14 (Tuesday) | 10,112 | JPY 268,573 | JPY 268,573 | ||||
| 2025-01-13 (Monday) | 10,412 | JPY 276,618 | JPY 276,618 | ||||
| 2025-01-10 (Friday) | 10,412 | JPY 276,521 | JPY 276,521 | ||||
| 2025-01-09 (Thursday) | 10,412 | JPY 277,148 | JPY 277,148 | ||||
| 2025-01-09 (Thursday) | 10,412 | JPY 277,148 | JPY 277,148 | ||||
| 2025-01-09 (Thursday) | 10,412 | JPY 277,148 | JPY 277,148 | ||||
| 2025-01-08 (Wednesday) | 10,412 | JPY 273,083 | JPY 273,083 | ||||
| 2025-01-08 (Wednesday) | 10,412 | JPY 273,083 | JPY 273,083 | ||||
| 2025-01-08 (Wednesday) | 10,412 | JPY 273,083 | JPY 273,083 | ||||
| 2025-01-02 (Thursday) | 10,412 | JPY 271,638 | JPY 271,638 | ||||
| 2024-12-31 (Tuesday) | 10,412 | JPY 271,629 | JPY 271,629 | ||||
| 2024-12-30 (Monday) | 10,412 | JPY 271,560 | JPY 271,560 | ||||
| 2024-12-27 (Friday) | 10,412 | JPY 270,948 | JPY 270,948 | ||||
| 2024-12-26 (Thursday) | 10,412 | JPY 264,145 | JPY 264,145 | ||||
| 2024-12-24 (Tuesday) | 10,412 | JPY 266,024 | JPY 266,024 | ||||
| 2024-12-23 (Monday) | 10,412 | JPY 266,363 | JPY 266,363 | ||||
| 2024-12-20 (Friday) | 10,112 | JPY 256,499 | JPY 256,499 | ||||
| 2024-12-19 (Thursday) | 9,812 | JPY 247,019 | JPY 247,019 | ||||
| 2024-12-18 (Wednesday) | 9,812 | JPY 250,953 | JPY 250,953 | ||||
| 2024-12-17 (Tuesday) | 9,812 | JPY 252,737 | JPY 252,737 | ||||
| 2024-12-16 (Monday) | 9,812 | JPY 251,606 | JPY 251,606 | ||||
| 2024-12-13 (Friday) | 9,812 | JPY 253,783 | JPY 253,783 | ||||
| 2024-12-11 (Wednesday) | 9,812 | JPY 257,076 | JPY 257,076 | ||||
| 2024-12-06 (Friday) | 9,812 | JPY 270,355 | JPY 270,355 | 0 | JPY -5,901 | JPY 27.5535 | JPY 28.1549 |
| 2024-12-05 (Thursday) | 9,812 | JPY 276,256 | JPY 276,256 | 0 | JPY -304 | JPY 28.1549 | JPY 28.1859 |
| 2024-12-04 (Wednesday) | 9,812 | JPY 276,560 | JPY 276,560 | 0 | JPY -6,931 | JPY 28.1859 | JPY 28.8923 |
| 2024-12-03 (Tuesday) | 9,812 | JPY 283,491 | JPY 283,491 | 0 | JPY 4,999 | JPY 28.8923 | JPY 28.3828 |
| 2024-12-02 (Monday) | 9,812 | JPY 278,492 | JPY 278,492 | -300 | JPY -9,345 | JPY 28.3828 | JPY 28.4649 |
| 2024-11-29 (Friday) | 10,112 | JPY 287,837 | JPY 287,837 | 0 | JPY 2,879 | JPY 28.4649 | JPY 28.1802 |
| 2024-11-28 (Thursday) | 10,112 | JPY 284,958 | JPY 284,958 | 0 | JPY 1,829 | JPY 28.1802 | JPY 27.9993 |
| 2024-11-27 (Wednesday) | 10,112 | JPY 283,129 | JPY 283,129 | 0 | JPY 2,085 | JPY 27.9993 | JPY 27.7931 |
| 2024-11-26 (Tuesday) | 10,112 | JPY 281,044 | JPY 281,044 | 0 | JPY 2,975 | JPY 27.7931 | JPY 27.4989 |
| 2024-11-25 (Monday) | 10,112 | JPY 278,069 | JPY 278,069 | 0 | JPY 8,141 | JPY 27.4989 | JPY 26.6938 |
| 2024-11-22 (Friday) | 10,112 | JPY 269,928 | JPY 269,928 | 0 | JPY -1,014 | JPY 26.6938 | JPY 26.7941 |
| 2024-11-21 (Thursday) | 10,112 | JPY 270,942 | JPY 270,942 | 0 | JPY 2,536 | JPY 26.7941 | JPY 26.5433 |
| 2024-11-20 (Wednesday) | 10,112 | JPY 268,406 | JPY 268,406 | 0 | JPY -3,835 | JPY 26.5433 | JPY 26.9226 |
| 2024-11-19 (Tuesday) | 10,112 | JPY 272,241 | JPY 272,241 | 0 | JPY 3,431 | JPY 26.9226 | JPY 26.5833 |
| 2024-11-18 (Monday) | 10,112 | JPY 268,810 | JPY 268,810 | -900 | JPY -29,072 | JPY 26.5833 | JPY 27.0507 |
| 2024-11-12 (Tuesday) | 11,012 | JPY 297,882 | JPY 297,882 | 0 | JPY -130 | JPY 27.0507 | JPY 27.0625 |
| 2024-11-08 (Friday) | 11,012 | JPY 298,012 | JPY 298,012 | 0 | JPY 12,210 | JPY 27.0625 | JPY 25.9537 |
| 2024-11-07 (Thursday) | 11,012 | JPY 285,802 | JPY 285,802 | -300 | JPY -11,766 | JPY 25.9537 | JPY 26.3055 |
| 2024-11-06 (Wednesday) | 11,312 | JPY 297,568 | JPY 297,568 | 0 | JPY 3,281 | JPY 26.3055 | JPY 26.0155 |
| 2024-11-05 (Tuesday) | 11,312 | JPY 294,287 | JPY 294,287 | 0 | JPY -1,155 | JPY 26.0155 | JPY 26.1176 |
| 2024-11-04 (Monday) | 11,312 | JPY 295,442 | JPY 295,442 | 0 | JPY 1,854 | JPY 26.1176 | JPY 25.9537 |
| 2024-11-01 (Friday) | 11,312 | JPY 293,588 | JPY 293,588 | 0 | JPY -8,659 | JPY 25.9537 | JPY 26.7191 |
| 2024-10-31 (Thursday) | 11,312 | JPY 302,247 | JPY 302,247 | 0 | JPY 6,827 | JPY 26.7191 | JPY 26.1156 |
| 2024-10-30 (Wednesday) | 11,312 | JPY 295,420 | JPY 295,420 | 0 | JPY 3,554 | JPY 26.1156 | JPY 25.8015 |
| 2024-10-29 (Tuesday) | 11,312 | JPY 291,866 | JPY 291,866 | 0 | JPY 2,487 | JPY 25.8015 | JPY 25.5816 |
| 2024-10-28 (Monday) | 11,312 | JPY 289,379 | JPY 289,379 | 0 | JPY 711 | JPY 25.5816 | JPY 25.5187 |
| 2024-10-25 (Friday) | 11,312 | JPY 288,668 | JPY 288,668 | 0 | JPY -257 | JPY 25.5187 | JPY 25.5415 |
| 2024-10-24 (Thursday) | 11,312 | JPY 288,925 | JPY 288,925 | 0 | JPY 2,143 | JPY 25.5415 | JPY 25.352 |
| 2024-10-23 (Wednesday) | 11,312 | JPY 286,782 | JPY 286,782 | 0 | JPY -1,665 | JPY 25.352 | JPY 25.4992 |
| 2024-10-22 (Tuesday) | 11,312 | JPY 288,447 | JPY 288,447 | 0 | JPY -7,444 | JPY 25.4992 | JPY 26.1573 |
| 2024-10-21 (Monday) | 11,312 | JPY 295,891 | JPY 295,891 | 0 | JPY -1,266 | JPY 26.1573 | JPY 26.2692 |
| 2024-10-18 (Friday) | 11,312 | JPY 297,157 | JPY 297,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 27.019* | 26.72 | |||
| 2025-02-25 | BUY | 300 | 26.361* | 26.70 | |||
| 2024-12-02 | SELL | -300 | 28.383* | 26.55 Profit of 7,964 on sale | |||
| 2024-11-18 | SELL | -900 | 26.583* | 26.05 Profit of 23,442 on sale | |||
| 2024-11-07 | SELL | -300 | 25.954* | 25.90 Profit of 7,770 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.