| 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 | T. Hasegawa Co., Ltd. |
| Ticker | 4958.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4958.T holdings
| Date | Number of 4958.T Shares Held | Base Market Value of 4958.T Shares | Local Market Value of 4958.T Shares | Change in 4958.T Shares Held | Change in 4958.T Base Value | Current Price per 4958.T Share Held | Previous Price per 4958.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,800 | JPY 187,324 | JPY 187,324 | ||||
| 2025-03-11 (Tuesday) | 9,800 | JPY 188,771 | JPY 188,771 | 300 | JPY 5,814 | JPY 19.2623 | JPY 19.2586 |
| 2025-03-10 (Monday) | 9,500 | JPY 182,957 | JPY 182,957 | 0 | JPY 480 | JPY 19.2586 | JPY 19.2081 |
| 2025-03-07 (Friday) | 9,500 | JPY 182,477 | JPY 182,477 | 0 | JPY -4,576 | JPY 19.2081 | JPY 19.6898 |
| 2025-03-05 (Wednesday) | 9,500 | JPY 187,053 | JPY 187,053 | 0 | JPY 5,796 | JPY 19.6898 | JPY 19.0797 |
| 2025-03-04 (Tuesday) | 9,500 | JPY 181,257 | JPY 181,257 | 0 | JPY -201 | JPY 19.0797 | JPY 19.1008 |
| 2025-03-03 (Monday) | 9,500 | JPY 181,458 | JPY 181,458 | 0 | JPY 5,069 | JPY 19.1008 | JPY 18.5673 |
| 2025-02-28 (Friday) | 9,500 | JPY 176,389 | JPY 176,389 | 0 | JPY 3,765 | JPY 18.5673 | JPY 18.1709 |
| 2025-02-27 (Thursday) | 9,500 | JPY 172,624 | JPY 172,624 | 0 | JPY -277 | JPY 18.1709 | JPY 18.2001 |
| 2025-02-26 (Wednesday) | 9,500 | JPY 172,901 | JPY 172,901 | 0 | JPY -1,570 | JPY 18.2001 | JPY 18.3654 |
| 2025-02-25 (Tuesday) | 9,500 | JPY 174,471 | JPY 174,471 | 300 | JPY 6,308 | JPY 18.3654 | JPY 18.2786 |
| 2025-02-24 (Monday) | 9,200 | JPY 168,163 | JPY 168,163 | 0 | JPY 292 | JPY 18.2786 | JPY 18.2468 |
| 2025-02-21 (Friday) | 9,200 | JPY 167,871 | JPY 167,871 | 0 | JPY 2,501 | JPY 18.2468 | JPY 17.975 |
| 2025-02-20 (Thursday) | 9,200 | JPY 165,370 | JPY 165,370 | 0 | JPY -461 | JPY 17.975 | JPY 18.0251 |
| 2025-02-19 (Wednesday) | 9,200 | JPY 165,831 | JPY 165,831 | 0 | JPY -2,864 | JPY 18.0251 | JPY 18.3364 |
| 2025-02-18 (Tuesday) | 9,200 | JPY 168,695 | JPY 168,695 | 0 | JPY -213 | JPY 18.3364 | JPY 18.3596 |
| 2025-02-17 (Monday) | 9,200 | JPY 168,908 | JPY 168,908 | 0 | JPY 525 | JPY 18.3596 | JPY 18.3025 |
| 2025-02-14 (Friday) | 9,200 | JPY 168,383 | JPY 168,383 | 0 | JPY -495 | JPY 18.3025 | JPY 18.3563 |
| 2025-02-13 (Thursday) | 9,200 | JPY 168,878 | JPY 168,878 | 0 | JPY 4,530 | JPY 18.3563 | JPY 17.8639 |
| 2025-02-12 (Wednesday) | 9,200 | JPY 164,348 | JPY 164,348 | 0 | JPY -4,795 | JPY 17.8639 | JPY 18.3851 |
| 2025-02-11 (Tuesday) | 9,200 | JPY 169,143 | JPY 169,143 | 0 | JPY -1,004 | JPY 18.3851 | JPY 18.4942 |
| 2025-02-10 (Monday) | 9,200 | JPY 170,147 | JPY 170,147 | 0 | JPY -4,938 | JPY 18.4942 | JPY 19.031 |
| 2025-02-07 (Friday) | 9,200 | JPY 175,085 | JPY 175,085 | 0 | JPY -2,674 | JPY 19.031 | JPY 19.3216 |
| 2025-02-06 (Thursday) | 9,200 | JPY 177,759 | JPY 177,759 | 0 | JPY 1,916 | JPY 19.3216 | JPY 19.1134 |
| 2025-02-05 (Wednesday) | 9,200 | JPY 175,843 | JPY 175,843 | 0 | JPY 2,129 | JPY 19.1134 | JPY 18.882 |
| 2025-02-04 (Tuesday) | 9,200 | JPY 173,714 | JPY 173,714 | 0 | JPY -199 | JPY 18.882 | JPY 18.9036 |
| 2025-02-03 (Monday) | 9,200 | JPY 173,913 | JPY 173,913 | 0 | JPY -4,265 | JPY 18.9036 | JPY 19.3672 |
| 2025-01-31 (Friday) | 9,200 | JPY 178,178 | JPY 178,178 | 0 | JPY -2,676 | JPY 19.3672 | JPY 19.658 |
| 2025-01-30 (Thursday) | 9,200 | JPY 180,854 | JPY 180,854 | 0 | JPY 1,317 | JPY 19.658 | JPY 19.5149 |
| 2025-01-29 (Wednesday) | 9,200 | JPY 179,537 | JPY 179,537 | 0 | JPY -4,487 | JPY 19.5149 | JPY 20.0026 |
| 2025-01-28 (Tuesday) | 9,200 | JPY 184,024 | JPY 184,024 | 0 | JPY -2,533 | JPY 20.0026 | JPY 20.2779 |
| 2025-01-27 (Monday) | 9,200 | JPY 186,557 | JPY 186,557 | 0 | JPY 3,106 | JPY 20.2779 | JPY 19.9403 |
| 2025-01-24 (Friday) | 9,200 | JPY 183,451 | JPY 183,451 | 0 | JPY 1,118 | JPY 19.9403 | JPY 19.8188 |
| 2025-01-23 (Thursday) | 9,200 | JPY 182,333 | JPY 182,333 | 0 | JPY 1,762 | JPY 19.8188 | JPY 19.6273 |
| 2025-01-22 (Wednesday) | 9,200 | JPY 180,571 | JPY 180,571 | ||||
| 2025-01-21 (Tuesday) | 9,200 | JPY 179,207 | JPY 179,207 | ||||
| 2025-01-20 (Monday) | 9,200 | JPY 173,144 | JPY 173,144 | ||||
| 2025-01-17 (Friday) | 9,200 | JPY 170,889 | JPY 170,889 | ||||
| 2025-01-16 (Thursday) | 9,200 | JPY 172,358 | JPY 172,358 | ||||
| 2025-01-15 (Wednesday) | 9,200 | JPY 173,035 | JPY 173,035 | ||||
| 2025-01-14 (Tuesday) | 9,200 | JPY 169,735 | JPY 169,735 | ||||
| 2025-01-13 (Monday) | 9,500 | JPY 178,572 | JPY 178,572 | ||||
| 2025-01-10 (Friday) | 9,500 | JPY 178,509 | JPY 178,509 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 179,867 | JPY 179,867 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 179,867 | JPY 179,867 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 179,867 | JPY 179,867 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 179,902 | JPY 179,902 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 179,902 | JPY 179,902 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 179,902 | JPY 179,902 | ||||
| 2025-01-02 (Thursday) | 9,500 | JPY 187,697 | JPY 187,697 | ||||
| 2024-12-31 (Tuesday) | 9,500 | JPY 187,691 | JPY 187,691 | ||||
| 2024-12-30 (Monday) | 9,500 | JPY 187,643 | JPY 187,643 | ||||
| 2024-12-27 (Friday) | 9,500 | JPY 189,029 | JPY 189,029 | ||||
| 2024-12-26 (Thursday) | 9,500 | JPY 188,419 | JPY 188,419 | ||||
| 2024-12-24 (Tuesday) | 9,500 | JPY 185,967 | JPY 185,967 | ||||
| 2024-12-23 (Monday) | 9,500 | JPY 185,901 | JPY 185,901 | ||||
| 2024-12-20 (Friday) | 9,200 | JPY 179,873 | JPY 179,873 | ||||
| 2024-12-19 (Thursday) | 8,900 | JPY 173,829 | JPY 173,829 | ||||
| 2024-12-18 (Wednesday) | 8,900 | JPY 178,809 | JPY 178,809 | ||||
| 2024-12-17 (Tuesday) | 8,900 | JPY 182,005 | JPY 182,005 | ||||
| 2024-12-16 (Monday) | 8,900 | JPY 186,384 | JPY 186,384 | ||||
| 2024-12-13 (Friday) | 8,900 | JPY 187,920 | JPY 187,920 | ||||
| 2024-12-11 (Wednesday) | 8,900 | JPY 192,324 | JPY 192,324 | ||||
| 2024-12-06 (Friday) | 8,900 | JPY 197,131 | JPY 197,131 | 0 | JPY 1,644 | JPY 22.1496 | JPY 21.9648 |
| 2024-12-05 (Thursday) | 8,900 | JPY 195,487 | JPY 195,487 | 0 | JPY 1,430 | JPY 21.9648 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 8,900 | JPY 194,057 | JPY 194,057 | 0 | JPY -5,511 | JPY 21.8042 | JPY 22.4234 |
| 2024-12-03 (Tuesday) | 8,900 | JPY 199,568 | JPY 199,568 | 0 | JPY 3,657 | JPY 22.4234 | JPY 22.0125 |
| 2024-12-02 (Monday) | 8,900 | JPY 195,911 | JPY 195,911 | -300 | JPY -4,096 | JPY 22.0125 | JPY 21.7399 |
| 2024-11-29 (Friday) | 9,200 | JPY 200,007 | JPY 200,007 | 0 | JPY -356 | JPY 21.7399 | JPY 21.7786 |
| 2024-11-28 (Thursday) | 9,200 | JPY 200,363 | JPY 200,363 | 0 | JPY -597 | JPY 21.7786 | JPY 21.8435 |
| 2024-11-27 (Wednesday) | 9,200 | JPY 200,960 | JPY 200,960 | 0 | JPY 3,717 | JPY 21.8435 | JPY 21.4395 |
| 2024-11-26 (Tuesday) | 9,200 | JPY 197,243 | JPY 197,243 | 0 | JPY 1,765 | JPY 21.4395 | JPY 21.2476 |
| 2024-11-25 (Monday) | 9,200 | JPY 195,478 | JPY 195,478 | 0 | JPY -4,374 | JPY 21.2476 | JPY 21.723 |
| 2024-11-22 (Friday) | 9,200 | JPY 199,852 | JPY 199,852 | 0 | JPY 10,874 | JPY 21.723 | JPY 20.5411 |
| 2024-11-21 (Thursday) | 9,200 | JPY 188,978 | JPY 188,978 | 0 | JPY 4,499 | JPY 20.5411 | JPY 20.0521 |
| 2024-11-20 (Wednesday) | 9,200 | JPY 184,479 | JPY 184,479 | 0 | JPY -1,361 | JPY 20.0521 | JPY 20.2 |
| 2024-11-19 (Tuesday) | 9,200 | JPY 185,840 | JPY 185,840 | 0 | JPY -849 | JPY 20.2 | JPY 20.2923 |
| 2024-11-18 (Monday) | 9,200 | JPY 186,689 | JPY 186,689 | -900 | JPY -18,546 | JPY 20.2923 | JPY 20.3203 |
| 2024-11-12 (Tuesday) | 10,100 | JPY 205,235 | JPY 205,235 | 0 | JPY -12,767 | JPY 20.3203 | JPY 21.5844 |
| 2024-11-08 (Friday) | 10,100 | JPY 218,002 | JPY 218,002 | 0 | JPY 439 | JPY 21.5844 | JPY 21.5409 |
| 2024-11-07 (Thursday) | 10,100 | JPY 217,563 | JPY 217,563 | -300 | JPY -6,151 | JPY 21.5409 | JPY 21.511 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 223,714 | JPY 223,714 | 0 | JPY -3,749 | JPY 21.511 | JPY 21.8714 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 227,463 | JPY 227,463 | 0 | JPY 4,418 | JPY 21.8714 | JPY 21.4466 |
| 2024-11-04 (Monday) | 10,400 | JPY 223,045 | JPY 223,045 | 0 | JPY 1,400 | JPY 21.4466 | JPY 21.312 |
| 2024-11-01 (Friday) | 10,400 | JPY 221,645 | JPY 221,645 | 0 | JPY -6,052 | JPY 21.312 | JPY 21.8939 |
| 2024-10-31 (Thursday) | 10,400 | JPY 227,697 | JPY 227,697 | 0 | JPY 5,662 | JPY 21.8939 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 10,400 | JPY 222,035 | JPY 222,035 | 0 | JPY 4,183 | JPY 21.3495 | JPY 20.9473 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 217,852 | JPY 217,852 | 0 | JPY -3,064 | JPY 20.9473 | JPY 21.2419 |
| 2024-10-28 (Monday) | 10,400 | JPY 220,916 | JPY 220,916 | 0 | JPY 1,007 | JPY 21.2419 | JPY 21.1451 |
| 2024-10-25 (Friday) | 10,400 | JPY 219,909 | JPY 219,909 | 0 | JPY -3,276 | JPY 21.1451 | JPY 21.4601 |
| 2024-10-24 (Thursday) | 10,400 | JPY 223,185 | JPY 223,185 | 0 | JPY -383 | JPY 21.4601 | JPY 21.4969 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 223,568 | JPY 223,568 | 0 | JPY -5,806 | JPY 21.4969 | JPY 22.0552 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 229,374 | JPY 229,374 | 0 | JPY -3,552 | JPY 22.0552 | JPY 22.3967 |
| 2024-10-21 (Monday) | 10,400 | JPY 232,926 | JPY 232,926 | 0 | JPY -2,039 | JPY 22.3967 | JPY 22.5928 |
| 2024-10-18 (Friday) | 10,400 | JPY 234,965 | JPY 234,965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 19.262* | 20.14 | |||
| 2025-02-25 | BUY | 300 | 18.365* | 20.36 | |||
| 2024-12-02 | SELL | -300 | 22.013* | 21.32 Profit of 6,397 on sale | |||
| 2024-11-18 | SELL | -900 | 20.292* | 21.47 Profit of 19,326 on sale | |||
| 2024-11-07 | SELL | -300 | 21.541* | 21.55 Profit of 6,464 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.