| 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 | Maruwa Co.,Ltd. |
| Ticker | 5344.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5344.T holdings
| Date | Number of 5344.T Shares Held | Base Market Value of 5344.T Shares | Local Market Value of 5344.T Shares | Change in 5344.T Shares Held | Change in 5344.T Base Value | Current Price per 5344.T Share Held | Previous Price per 5344.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,474 | JPY 533,414 | JPY 533,414 | 100 | JPY 28,301 | JPY 215.608 | JPY 212.769 |
| 2025-03-10 (Monday) | 2,374 | JPY 505,113 | JPY 505,113 | 0 | JPY 2,596 | JPY 212.769 | JPY 211.675 |
| 2025-03-07 (Friday) | 2,374 | JPY 502,517 | JPY 502,517 | 0 | JPY -21,832 | JPY 211.675 | JPY 220.872 |
| 2025-03-05 (Wednesday) | 2,374 | JPY 524,349 | JPY 524,349 | 0 | JPY 21,620 | JPY 220.872 | JPY 211.765 |
| 2025-03-04 (Tuesday) | 2,374 | JPY 502,729 | JPY 502,729 | 0 | JPY -23,563 | JPY 211.765 | JPY 221.69 |
| 2025-03-03 (Monday) | 2,374 | JPY 526,292 | JPY 526,292 | 0 | JPY 907 | JPY 221.69 | JPY 221.308 |
| 2025-02-28 (Friday) | 2,374 | JPY 525,385 | JPY 525,385 | -100 | JPY -54,161 | JPY 221.308 | JPY 234.255 |
| 2025-02-27 (Thursday) | 2,474 | JPY 579,546 | JPY 579,546 | 0 | JPY 368 | JPY 234.255 | JPY 234.106 |
| 2025-02-26 (Wednesday) | 2,474 | JPY 579,178 | JPY 579,178 | 0 | JPY -138 | JPY 234.106 | JPY 234.162 |
| 2025-02-25 (Tuesday) | 2,474 | JPY 579,316 | JPY 579,316 | 100 | JPY -1,702 | JPY 234.162 | JPY 244.742 |
| 2025-02-24 (Monday) | 2,374 | JPY 581,018 | JPY 581,018 | 0 | JPY 1,010 | JPY 244.742 | JPY 244.317 |
| 2025-02-21 (Friday) | 2,374 | JPY 580,008 | JPY 580,008 | 0 | JPY -7,914 | JPY 244.317 | JPY 247.65 |
| 2025-02-20 (Thursday) | 2,374 | JPY 587,922 | JPY 587,922 | 0 | JPY -16,711 | JPY 247.65 | JPY 254.69 |
| 2025-02-19 (Wednesday) | 2,374 | JPY 604,633 | JPY 604,633 | 0 | JPY -39 | JPY 254.69 | JPY 254.706 |
| 2025-02-18 (Tuesday) | 2,374 | JPY 604,672 | JPY 604,672 | 0 | JPY -17,981 | JPY 254.706 | JPY 262.28 |
| 2025-02-17 (Monday) | 2,374 | JPY 622,653 | JPY 622,653 | 0 | JPY -9,987 | JPY 262.28 | JPY 266.487 |
| 2025-02-14 (Friday) | 2,374 | JPY 632,640 | JPY 632,640 | 0 | JPY 8,968 | JPY 266.487 | JPY 262.709 |
| 2025-02-13 (Thursday) | 2,374 | JPY 623,672 | JPY 623,672 | 0 | JPY 7,442 | JPY 262.709 | JPY 259.575 |
| 2025-02-12 (Wednesday) | 2,374 | JPY 616,230 | JPY 616,230 | 0 | JPY 43,257 | JPY 259.575 | JPY 241.353 |
| 2025-02-11 (Tuesday) | 2,374 | JPY 572,973 | JPY 572,973 | 0 | JPY -3,401 | JPY 241.353 | JPY 242.786 |
| 2025-02-10 (Monday) | 2,374 | JPY 576,374 | JPY 576,374 | 0 | JPY -6,992 | JPY 242.786 | JPY 245.731 |
| 2025-02-07 (Friday) | 2,374 | JPY 583,366 | JPY 583,366 | 0 | JPY -4,285 | JPY 245.731 | JPY 247.536 |
| 2025-02-06 (Thursday) | 2,374 | JPY 587,651 | JPY 587,651 | 0 | JPY 958 | JPY 247.536 | JPY 247.133 |
| 2025-02-05 (Wednesday) | 2,374 | JPY 586,693 | JPY 586,693 | 0 | JPY 7,949 | JPY 247.133 | JPY 243.784 |
| 2025-02-04 (Tuesday) | 2,374 | JPY 578,744 | JPY 578,744 | 0 | JPY 2,518 | JPY 243.784 | JPY 242.724 |
| 2025-02-03 (Monday) | 2,374 | JPY 576,226 | JPY 576,226 | 0 | JPY -11,257 | JPY 242.724 | JPY 247.465 |
| 2025-01-31 (Friday) | 2,374 | JPY 587,483 | JPY 587,483 | 0 | JPY -10,426 | JPY 247.465 | JPY 251.857 |
| 2025-01-30 (Thursday) | 2,374 | JPY 597,909 | JPY 597,909 | 0 | JPY -28,480 | JPY 251.857 | JPY 263.854 |
| 2025-01-29 (Wednesday) | 2,374 | JPY 626,389 | JPY 626,389 | 0 | JPY -10,977 | JPY 263.854 | JPY 268.478 |
| 2025-01-28 (Tuesday) | 2,374 | JPY 637,366 | JPY 637,366 | 0 | JPY -59,815 | JPY 268.478 | JPY 293.674 |
| 2025-01-27 (Monday) | 2,374 | JPY 697,181 | JPY 697,181 | 0 | JPY -32,788 | JPY 293.674 | JPY 307.485 |
| 2025-01-24 (Friday) | 2,374 | JPY 729,969 | JPY 729,969 | 0 | JPY -37,269 | JPY 307.485 | JPY 323.184 |
| 2025-01-23 (Thursday) | 2,374 | JPY 767,238 | JPY 767,238 | 0 | JPY 6,083 | JPY 323.184 | JPY 320.621 |
| 2025-01-22 (Wednesday) | 2,374 | JPY 761,155 | JPY 761,155 | ||||
| 2025-01-21 (Tuesday) | 2,374 | JPY 754,109 | JPY 754,109 | ||||
| 2025-01-20 (Monday) | 2,374 | JPY 748,103 | JPY 748,103 | ||||
| 2025-01-17 (Friday) | 2,374 | JPY 726,988 | JPY 726,988 | ||||
| 2025-01-16 (Thursday) | 2,374 | JPY 727,466 | JPY 727,466 | ||||
| 2025-01-15 (Wednesday) | 2,374 | JPY 713,347 | JPY 713,347 | ||||
| 2025-01-14 (Tuesday) | 2,374 | JPY 714,853 | JPY 714,853 | ||||
| 2025-01-13 (Monday) | 2,474 | JPY 771,923 | JPY 771,923 | ||||
| 2025-01-10 (Friday) | 2,474 | JPY 771,653 | JPY 771,653 | ||||
| 2025-01-09 (Thursday) | 2,474 | JPY 766,905 | JPY 766,905 | ||||
| 2025-01-09 (Thursday) | 2,474 | JPY 766,905 | JPY 766,905 | ||||
| 2025-01-09 (Thursday) | 2,474 | JPY 766,905 | JPY 766,905 | ||||
| 2025-01-08 (Wednesday) | 2,474 | JPY 765,063 | JPY 765,063 | ||||
| 2025-01-08 (Wednesday) | 2,474 | JPY 765,063 | JPY 765,063 | ||||
| 2025-01-08 (Wednesday) | 2,474 | JPY 765,063 | JPY 765,063 | ||||
| 2025-01-02 (Thursday) | 2,474 | JPY 761,146 | JPY 761,146 | ||||
| 2024-12-31 (Tuesday) | 2,474 | JPY 761,122 | JPY 761,122 | ||||
| 2024-12-30 (Monday) | 2,474 | JPY 760,928 | JPY 760,928 | ||||
| 2024-12-27 (Friday) | 2,474 | JPY 761,569 | JPY 761,569 | ||||
| 2024-12-26 (Thursday) | 2,474 | JPY 749,564 | JPY 749,564 | ||||
| 2024-12-24 (Tuesday) | 2,474 | JPY 743,112 | JPY 743,112 | ||||
| 2024-12-23 (Monday) | 2,474 | JPY 716,978 | JPY 716,978 | ||||
| 2024-12-20 (Friday) | 2,374 | JPY 677,116 | JPY 677,116 | ||||
| 2024-12-19 (Thursday) | 2,274 | JPY 649,920 | JPY 649,920 | ||||
| 2024-12-18 (Wednesday) | 2,274 | JPY 670,465 | JPY 670,465 | ||||
| 2024-12-17 (Tuesday) | 2,274 | JPY 682,148 | JPY 682,148 | ||||
| 2024-12-16 (Monday) | 2,274 | JPY 679,096 | JPY 679,096 | ||||
| 2024-12-13 (Friday) | 2,274 | JPY 681,379 | JPY 681,379 | ||||
| 2024-12-11 (Wednesday) | 2,274 | JPY 672,745 | JPY 672,745 | ||||
| 2024-12-06 (Friday) | 2,274 | JPY 685,128 | JPY 685,128 | 0 | JPY 10,375 | JPY 301.288 | JPY 296.725 |
| 2024-12-05 (Thursday) | 2,274 | JPY 674,753 | JPY 674,753 | 0 | JPY 9,922 | JPY 296.725 | JPY 292.362 |
| 2024-12-04 (Wednesday) | 2,274 | JPY 664,831 | JPY 664,831 | 0 | JPY -5,898 | JPY 292.362 | JPY 294.956 |
| 2024-12-03 (Tuesday) | 2,274 | JPY 670,729 | JPY 670,729 | 0 | JPY 11,047 | JPY 294.956 | JPY 290.098 |
| 2024-12-02 (Monday) | 2,274 | JPY 659,682 | JPY 659,682 | -100 | JPY -14,336 | JPY 290.098 | JPY 283.917 |
| 2024-11-29 (Friday) | 2,374 | JPY 674,018 | JPY 674,018 | 0 | JPY 7,841 | JPY 283.917 | JPY 280.614 |
| 2024-11-28 (Thursday) | 2,374 | JPY 666,177 | JPY 666,177 | 0 | JPY -8,899 | JPY 280.614 | JPY 284.362 |
| 2024-11-27 (Wednesday) | 2,374 | JPY 675,076 | JPY 675,076 | 0 | JPY 15,112 | JPY 284.362 | JPY 277.997 |
| 2024-11-26 (Tuesday) | 2,374 | JPY 659,964 | JPY 659,964 | 0 | JPY -21,925 | JPY 277.997 | JPY 287.232 |
| 2024-11-25 (Monday) | 2,374 | JPY 681,889 | JPY 681,889 | 0 | JPY -7,759 | JPY 287.232 | JPY 290.5 |
| 2024-11-22 (Friday) | 2,374 | JPY 689,648 | JPY 689,648 | 0 | JPY 6,022 | JPY 290.5 | JPY 287.964 |
| 2024-11-21 (Thursday) | 2,374 | JPY 683,626 | JPY 683,626 | 0 | JPY 5,580 | JPY 287.964 | JPY 285.613 |
| 2024-11-20 (Wednesday) | 2,374 | JPY 678,046 | JPY 678,046 | 0 | JPY -22,003 | JPY 285.613 | JPY 294.882 |
| 2024-11-19 (Tuesday) | 2,374 | JPY 700,049 | JPY 700,049 | 0 | JPY 5,242 | JPY 294.882 | JPY 292.674 |
| 2024-11-18 (Monday) | 2,374 | JPY 694,807 | JPY 694,807 | -300 | JPY -140,834 | JPY 292.674 | JPY 312.506 |
| 2024-11-12 (Tuesday) | 2,674 | JPY 835,641 | JPY 835,641 | 0 | JPY 18,836 | JPY 312.506 | JPY 305.462 |
| 2024-11-08 (Friday) | 2,674 | JPY 816,805 | JPY 816,805 | 0 | JPY 786 | JPY 305.462 | JPY 305.168 |
| 2024-11-07 (Thursday) | 2,674 | JPY 816,019 | JPY 816,019 | -100 | JPY -28,726 | JPY 305.168 | JPY 304.522 |
| 2024-11-06 (Wednesday) | 2,774 | JPY 844,745 | JPY 844,745 | 0 | JPY 50,636 | JPY 304.522 | JPY 286.269 |
| 2024-11-05 (Tuesday) | 2,774 | JPY 794,109 | JPY 794,109 | 0 | JPY 15,955 | JPY 286.269 | JPY 280.517 |
| 2024-11-04 (Monday) | 2,774 | JPY 778,154 | JPY 778,154 | 0 | JPY 4,883 | JPY 280.517 | JPY 278.757 |
| 2024-11-01 (Friday) | 2,774 | JPY 773,271 | JPY 773,271 | 0 | JPY -9,623 | JPY 278.757 | JPY 282.226 |
| 2024-10-31 (Thursday) | 2,774 | JPY 782,894 | JPY 782,894 | 0 | JPY 491 | JPY 282.226 | JPY 282.049 |
| 2024-10-30 (Wednesday) | 2,774 | JPY 782,403 | JPY 782,403 | 0 | JPY 29,620 | JPY 282.049 | JPY 271.371 |
| 2024-10-29 (Tuesday) | 2,774 | JPY 752,783 | JPY 752,783 | 0 | JPY 41,338 | JPY 271.371 | JPY 256.469 |
| 2024-10-28 (Monday) | 2,774 | JPY 711,445 | JPY 711,445 | 0 | JPY 10,852 | JPY 256.469 | JPY 252.557 |
| 2024-10-25 (Friday) | 2,774 | JPY 700,593 | JPY 700,593 | 0 | JPY -24,361 | JPY 252.557 | JPY 261.339 |
| 2024-10-24 (Thursday) | 2,774 | JPY 724,954 | JPY 724,954 | 0 | JPY -968 | JPY 261.339 | JPY 261.688 |
| 2024-10-23 (Wednesday) | 2,774 | JPY 725,922 | JPY 725,922 | 0 | JPY -20,009 | JPY 261.688 | JPY 268.901 |
| 2024-10-22 (Tuesday) | 2,774 | JPY 745,931 | JPY 745,931 | 0 | JPY -26,753 | JPY 268.901 | JPY 278.545 |
| 2024-10-21 (Monday) | 2,774 | JPY 772,684 | JPY 772,684 | 0 | JPY 15,237 | JPY 278.545 | JPY 273.052 |
| 2024-10-18 (Friday) | 2,774 | JPY 757,447 | JPY 757,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 215.608* | 266.61 | |||
| 2025-02-28 | SELL | -100 | 221.308* | 271.86 Profit of 27,186 on sale | |||
| 2025-02-25 | BUY | 100 | 234.162* | 273.96 | |||
| 2024-12-02 | SELL | -100 | 290.098* | 282.85 Profit of 28,285 on sale | |||
| 2024-11-18 | SELL | -300 | 292.674* | 280.52 Profit of 84,156 on sale | |||
| 2024-11-07 | SELL | -100 | 305.168* | 274.25 Profit of 27,425 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.