| 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 | Dowa Holdings Co., Ltd. |
| Ticker | 5714.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5714.T holdings
| Date | Number of 5714.T Shares Held | Base Market Value of 5714.T Shares | Local Market Value of 5714.T Shares | Change in 5714.T Shares Held | Change in 5714.T Base Value | Current Price per 5714.T Share Held | Previous Price per 5714.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,257 | JPY 493,016 | JPY 493,016 | 400 | JPY 8,299 | JPY 32.3141 | JPY 32.6255 |
| 2025-03-10 (Monday) | 14,857 | JPY 484,717 | JPY 484,717 | 0 | JPY 8,052 | JPY 32.6255 | JPY 32.0835 |
| 2025-03-07 (Friday) | 14,857 | JPY 476,665 | JPY 476,665 | 0 | JPY 11,729 | JPY 32.0835 | JPY 31.2941 |
| 2025-03-05 (Wednesday) | 14,857 | JPY 464,936 | JPY 464,936 | 0 | JPY 3,375 | JPY 31.2941 | JPY 31.0669 |
| 2025-03-04 (Tuesday) | 14,857 | JPY 461,561 | JPY 461,561 | 0 | JPY 5,632 | JPY 31.0669 | JPY 30.6878 |
| 2025-03-03 (Monday) | 14,857 | JPY 455,929 | JPY 455,929 | 0 | JPY 6,458 | JPY 30.6878 | JPY 30.2531 |
| 2025-02-28 (Friday) | 14,857 | JPY 449,471 | JPY 449,471 | 0 | JPY -7,538 | JPY 30.2531 | JPY 30.7605 |
| 2025-02-27 (Thursday) | 14,857 | JPY 457,009 | JPY 457,009 | 0 | JPY 3,861 | JPY 30.7605 | JPY 30.5006 |
| 2025-02-26 (Wednesday) | 14,857 | JPY 453,148 | JPY 453,148 | 0 | JPY -181 | JPY 30.5006 | JPY 30.5128 |
| 2025-02-25 (Tuesday) | 14,857 | JPY 453,329 | JPY 453,329 | 400 | JPY 9,258 | JPY 30.5128 | JPY 30.7167 |
| 2025-02-24 (Monday) | 14,457 | JPY 444,071 | JPY 444,071 | 0 | JPY 772 | JPY 30.7167 | JPY 30.6633 |
| 2025-02-21 (Friday) | 14,457 | JPY 443,299 | JPY 443,299 | 0 | JPY -2,253 | JPY 30.6633 | JPY 30.8191 |
| 2025-02-20 (Thursday) | 14,457 | JPY 445,552 | JPY 445,552 | 0 | JPY 3,248 | JPY 30.8191 | JPY 30.5945 |
| 2025-02-19 (Wednesday) | 14,457 | JPY 442,304 | JPY 442,304 | 0 | JPY 4,776 | JPY 30.5945 | JPY 30.2641 |
| 2025-02-18 (Tuesday) | 14,457 | JPY 437,528 | JPY 437,528 | 0 | JPY -580 | JPY 30.2641 | JPY 30.3042 |
| 2025-02-17 (Monday) | 14,457 | JPY 438,108 | JPY 438,108 | 0 | JPY 1,163 | JPY 30.3042 | JPY 30.2238 |
| 2025-02-14 (Friday) | 14,457 | JPY 436,945 | JPY 436,945 | 0 | JPY -7,428 | JPY 30.2238 | JPY 30.7376 |
| 2025-02-13 (Thursday) | 14,457 | JPY 444,373 | JPY 444,373 | 0 | JPY 16,687 | JPY 30.7376 | JPY 29.5833 |
| 2025-02-12 (Wednesday) | 14,457 | JPY 427,686 | JPY 427,686 | 0 | JPY -13,754 | JPY 29.5833 | JPY 30.5347 |
| 2025-02-11 (Tuesday) | 14,457 | JPY 441,440 | JPY 441,440 | 0 | JPY -2,621 | JPY 30.5347 | JPY 30.716 |
| 2025-02-10 (Monday) | 14,457 | JPY 444,061 | JPY 444,061 | 0 | JPY 2,477 | JPY 30.716 | JPY 30.5446 |
| 2025-02-07 (Friday) | 14,457 | JPY 441,584 | JPY 441,584 | 0 | JPY 3,666 | JPY 30.5446 | JPY 30.2911 |
| 2025-02-06 (Thursday) | 14,457 | JPY 437,918 | JPY 437,918 | 0 | JPY 7,852 | JPY 30.2911 | JPY 29.7479 |
| 2025-02-05 (Wednesday) | 14,457 | JPY 430,066 | JPY 430,066 | 0 | JPY 4,522 | JPY 29.7479 | JPY 29.4352 |
| 2025-02-04 (Tuesday) | 14,457 | JPY 425,544 | JPY 425,544 | 0 | JPY -1,016 | JPY 29.4352 | JPY 29.5054 |
| 2025-02-03 (Monday) | 14,457 | JPY 426,560 | JPY 426,560 | 0 | JPY -7,197 | JPY 29.5054 | JPY 30.0033 |
| 2025-01-31 (Friday) | 14,457 | JPY 433,757 | JPY 433,757 | 0 | JPY 521 | JPY 30.0033 | JPY 29.9672 |
| 2025-01-30 (Thursday) | 14,457 | JPY 433,236 | JPY 433,236 | 0 | JPY 5,150 | JPY 29.9672 | JPY 29.611 |
| 2025-01-29 (Wednesday) | 14,457 | JPY 428,086 | JPY 428,086 | 0 | JPY 1,236 | JPY 29.611 | JPY 29.5255 |
| 2025-01-28 (Tuesday) | 14,457 | JPY 426,850 | JPY 426,850 | 0 | JPY -6,799 | JPY 29.5255 | JPY 29.9958 |
| 2025-01-27 (Monday) | 14,457 | JPY 433,649 | JPY 433,649 | 0 | JPY 7,501 | JPY 29.9958 | JPY 29.4769 |
| 2025-01-24 (Friday) | 14,457 | JPY 426,148 | JPY 426,148 | 0 | JPY -253 | JPY 29.4769 | JPY 29.4944 |
| 2025-01-23 (Thursday) | 14,457 | JPY 426,401 | JPY 426,401 | 0 | JPY 681 | JPY 29.4944 | JPY 29.4473 |
| 2025-01-22 (Wednesday) | 14,457 | JPY 425,720 | JPY 425,720 | ||||
| 2025-01-21 (Tuesday) | 14,457 | JPY 424,415 | JPY 424,415 | ||||
| 2025-01-20 (Monday) | 14,457 | JPY 423,630 | JPY 423,630 | ||||
| 2025-01-17 (Friday) | 14,457 | JPY 416,232 | JPY 416,232 | ||||
| 2025-01-16 (Thursday) | 14,457 | JPY 416,126 | JPY 416,126 | ||||
| 2025-01-15 (Wednesday) | 14,457 | JPY 413,784 | JPY 413,784 | ||||
| 2025-01-14 (Tuesday) | 14,457 | JPY 408,873 | JPY 408,873 | ||||
| 2025-01-13 (Monday) | 14,857 | JPY 422,815 | JPY 422,815 | ||||
| 2025-01-10 (Friday) | 14,857 | JPY 422,667 | JPY 422,667 | ||||
| 2025-01-09 (Thursday) | 14,857 | JPY 424,996 | JPY 424,996 | ||||
| 2025-01-09 (Thursday) | 14,857 | JPY 424,996 | JPY 424,996 | ||||
| 2025-01-09 (Thursday) | 14,857 | JPY 424,996 | JPY 424,996 | ||||
| 2025-01-08 (Wednesday) | 14,857 | JPY 428,867 | JPY 428,867 | ||||
| 2025-01-08 (Wednesday) | 14,857 | JPY 428,867 | JPY 428,867 | ||||
| 2025-01-08 (Wednesday) | 14,857 | JPY 428,867 | JPY 428,867 | ||||
| 2025-01-02 (Thursday) | 14,857 | JPY 421,258 | JPY 421,258 | ||||
| 2024-12-31 (Tuesday) | 14,857 | JPY 421,245 | JPY 421,245 | ||||
| 2024-12-30 (Monday) | 14,857 | JPY 421,137 | JPY 421,137 | ||||
| 2024-12-27 (Friday) | 14,857 | JPY 420,377 | JPY 420,377 | ||||
| 2024-12-26 (Thursday) | 14,857 | JPY 413,287 | JPY 413,287 | ||||
| 2024-12-24 (Tuesday) | 14,857 | JPY 411,226 | JPY 411,226 | ||||
| 2024-12-23 (Monday) | 14,857 | JPY 411,276 | JPY 411,276 | ||||
| 2024-12-20 (Friday) | 14,457 | JPY 398,766 | JPY 398,766 | ||||
| 2024-12-19 (Thursday) | 14,057 | JPY 392,664 | JPY 392,664 | ||||
| 2024-12-18 (Wednesday) | 14,057 | JPY 401,133 | JPY 401,133 | ||||
| 2024-12-17 (Tuesday) | 14,057 | JPY 405,107 | JPY 405,107 | ||||
| 2024-12-16 (Monday) | 14,057 | JPY 410,677 | JPY 410,677 | ||||
| 2024-12-13 (Friday) | 14,057 | JPY 416,172 | JPY 416,172 | ||||
| 2024-12-11 (Wednesday) | 14,057 | JPY 420,936 | JPY 420,936 | ||||
| 2024-12-06 (Friday) | 14,057 | JPY 423,895 | JPY 423,895 | 0 | JPY 987 | JPY 30.1554 | JPY 30.0852 |
| 2024-12-05 (Thursday) | 14,057 | JPY 422,908 | JPY 422,908 | 0 | JPY 5,020 | JPY 30.0852 | JPY 29.7281 |
| 2024-12-04 (Wednesday) | 14,057 | JPY 417,888 | JPY 417,888 | 0 | JPY -14,447 | JPY 29.7281 | JPY 30.7559 |
| 2024-12-03 (Tuesday) | 14,057 | JPY 432,335 | JPY 432,335 | 0 | JPY 10,480 | JPY 30.7559 | JPY 30.0103 |
| 2024-12-02 (Monday) | 14,057 | JPY 421,855 | JPY 421,855 | -400 | JPY -8,722 | JPY 30.0103 | JPY 29.7833 |
| 2024-11-29 (Friday) | 14,457 | JPY 430,577 | JPY 430,577 | 0 | JPY 2,377 | JPY 29.7833 | JPY 29.6189 |
| 2024-11-28 (Thursday) | 14,457 | JPY 428,200 | JPY 428,200 | 0 | JPY 2,648 | JPY 29.6189 | JPY 29.4357 |
| 2024-11-27 (Wednesday) | 14,457 | JPY 425,552 | JPY 425,552 | 0 | JPY 1,984 | JPY 29.4357 | JPY 29.2985 |
| 2024-11-26 (Tuesday) | 14,457 | JPY 423,568 | JPY 423,568 | 0 | JPY -5,637 | JPY 29.2985 | JPY 29.6884 |
| 2024-11-25 (Monday) | 14,457 | JPY 429,205 | JPY 429,205 | 0 | JPY 1,482 | JPY 29.6884 | JPY 29.5859 |
| 2024-11-22 (Friday) | 14,457 | JPY 427,723 | JPY 427,723 | 0 | JPY 7,011 | JPY 29.5859 | JPY 29.1009 |
| 2024-11-21 (Thursday) | 14,457 | JPY 420,712 | JPY 420,712 | 0 | JPY -1,491 | JPY 29.1009 | JPY 29.2041 |
| 2024-11-20 (Wednesday) | 14,457 | JPY 422,203 | JPY 422,203 | 0 | JPY -8,521 | JPY 29.2041 | JPY 29.7935 |
| 2024-11-19 (Tuesday) | 14,457 | JPY 430,724 | JPY 430,724 | 0 | JPY -2,282 | JPY 29.7935 | JPY 29.9513 |
| 2024-11-18 (Monday) | 14,457 | JPY 433,006 | JPY 433,006 | -1,500 | JPY -64,008 | JPY 29.9513 | JPY 31.1471 |
| 2024-11-12 (Tuesday) | 15,957 | JPY 497,014 | JPY 497,014 | 0 | JPY -58,039 | JPY 31.1471 | JPY 34.7843 |
| 2024-11-08 (Friday) | 15,957 | JPY 555,053 | JPY 555,053 | 0 | JPY -3,570 | JPY 34.7843 | JPY 35.008 |
| 2024-11-07 (Thursday) | 15,957 | JPY 558,623 | JPY 558,623 | -500 | JPY 1,384 | JPY 35.008 | JPY 33.8603 |
| 2024-11-06 (Wednesday) | 16,457 | JPY 557,239 | JPY 557,239 | 0 | JPY -11,084 | JPY 33.8603 | JPY 34.5338 |
| 2024-11-05 (Tuesday) | 16,457 | JPY 568,323 | JPY 568,323 | 0 | JPY 11,077 | JPY 34.5338 | JPY 33.8607 |
| 2024-11-04 (Monday) | 16,457 | JPY 557,246 | JPY 557,246 | 0 | JPY 3,497 | JPY 33.8607 | JPY 33.6482 |
| 2024-11-01 (Friday) | 16,457 | JPY 553,749 | JPY 553,749 | 0 | JPY -13,778 | JPY 33.6482 | JPY 34.4854 |
| 2024-10-31 (Thursday) | 16,457 | JPY 567,527 | JPY 567,527 | 0 | JPY 7,195 | JPY 34.4854 | JPY 34.0482 |
| 2024-10-30 (Wednesday) | 16,457 | JPY 560,332 | JPY 560,332 | 0 | JPY 4,367 | JPY 34.0482 | JPY 33.7829 |
| 2024-10-29 (Tuesday) | 16,457 | JPY 555,965 | JPY 555,965 | 0 | JPY -2,285 | JPY 33.7829 | JPY 33.9217 |
| 2024-10-28 (Monday) | 16,457 | JPY 558,250 | JPY 558,250 | 0 | JPY -689 | JPY 33.9217 | JPY 33.9636 |
| 2024-10-25 (Friday) | 16,457 | JPY 558,939 | JPY 558,939 | 0 | JPY -5,264 | JPY 33.9636 | JPY 34.2835 |
| 2024-10-24 (Thursday) | 16,457 | JPY 564,203 | JPY 564,203 | 700 | JPY 22,239 | JPY 34.2835 | JPY 34.3951 |
| 2024-10-23 (Wednesday) | 15,757 | JPY 541,964 | JPY 541,964 | 0 | JPY -2,907 | JPY 34.3951 | JPY 34.5796 |
| 2024-10-22 (Tuesday) | 15,757 | JPY 544,871 | JPY 544,871 | 0 | JPY -2,893 | JPY 34.5796 | JPY 34.7632 |
| 2024-10-21 (Monday) | 15,757 | JPY 547,764 | JPY 547,764 | 0 | JPY -132 | JPY 34.7632 | JPY 34.7716 |
| 2024-10-18 (Friday) | 15,757 | JPY 547,896 | JPY 547,896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 32.314* | 31.17 | |||
| 2025-02-25 | BUY | 400 | 4,586.000 | 4,548.000 | 4,551.800 | JPY 1,820,720 | 31.19 |
| 2024-12-02 | SELL | -400 | 4,536.000 | 4,486.000 | 4,491.000 | JPY -1,796,400 | 32.33 Loss of -1,783,469 on sale |
| 2024-11-18 | SELL | -1,500 | 4,655.000 | 4,501.000 | 4,516.400 | JPY -6,774,600 | 34.07 Loss of -6,723,500 on sale |
| 2024-11-07 | SELL | -500 | 5,403.000 | 5,291.000 | 5,302.200 | JPY -2,651,100 | 34.16 Loss of -2,634,018 on sale |
| 2024-10-24 | BUY | 700 | 5,256.000 | 5,123.000 | 5,136.300 | JPY 3,595,410 | 34.58 |
* (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.